The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PRICELINE GRP INC COM NEW COM NEW 741503403 750,704 432 SH   SOLE   432 0 432
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 849,677 812 SH   SOLE   812 0 812
SVB FINL GROUP COM COM 78486Q101 212,731 910 SH   SOLE   910 0 910
BOEING CO COM COM 097023105 290,756 986 SH   SOLE   986 0 986
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT UTSER1 S&PDCRP 78467Y107 346,101 1,002 SH   SOLE   1,002 0 1,002
ISHARES TR U S HEALTHCARE ETF US HLTHCARE ETF 464287762 233,468 1,340 SH   SOLE   1,340 0 1,340
HOME DEPOT INC COM COM 437076102 273,871 1,445 SH   SOLE   1,445 0 1,445
NORDSON CORP COM 655663102 219,600 1,500 SH   SOLE   1,500 0 1,500
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 247,565 1,606 SH   SOLE   1,606 0 1,606
GOLDMAN SACHS GROUP INC COM COM 38141G104 415,259 1,630 SH   SOLE   1,630 0 1,630
ISHARES TR BARCLAYS 20 YR TREAS BD ETF 20 YR TR BD ETF 464287432 228,348 1,800 SH   SOLE   1,800 0 1,800
ADOBE SYS INC COM COM 00724F101 315,432 1,800 SH   SOLE   1,800 0 1,800
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 285,253 1,871 SH   SOLE   1,871 0 1,871
NETEASE INC SPONSORED ADR SPONSORED ADR 64110W102 647,006 1,875 SH   SOLE   1,875 0 1,875
PALO ALTO NETWORKS INC COM COM 697435105 275,386 1,900 SH   SOLE   1,900 0 1,900
ISHARES TR CORE U S AGGREGATE BD ETF CORE US AGGBD ET 464287226 218,504 1,999 SH   SOLE   1,999 0 1,999
CBOE HLDGS INC COM COM 12503M108 249,180 2,000 SH   SOLE   2,000 0 2,000
TREX INC COM COM 89531P105 218,948 2,020 SH   SOLE   2,020 0 2,020
ISHARES TR NASDAQ BIOTECHNOLOGY ETF NASDAQ BIOTECH 464287556 236,210 2,212 SH   SOLE   2,212 0 2,212
BROADCOM LTD SHS SHS Y09827109 622,983 2,425 SH   SOLE   2,425 0 2,425
VISA INC COM CL A COM CL A 92826C839 282,747 2,480 SH   SOLE   2,480 0 2,480
NUVEEN FLOATING RATE INCOME FD COM COM 67072T108 29,225 2,607 SH   SOLE   2,607 0 2,607
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS INT TERM CORP 92206C870 228,525 2,615 SH   SOLE   2,615 0 2,615
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF IBOXX INV CP ETF 464287242 325,781 2,680 SH   SOLE   2,680 0 2,680
INCYTE CORP COM COM 45337C102 273,238 2,885 SH   SOLE   2,885 0 2,885
NVIDIA CORP COM COM 67066G104 561,150 2,900 SH   SOLE   2,900 0 2,900
NETFLIX INC COM COM 64110L106 586,438 3,055 SH   SOLE   3,055 0 3,055
PROSHARES TR PROSHARES ULTRA QQQ PSHS ULTRA QQQ 74347R206 228,056 3,110 SH   SOLE   3,110 0 3,110
CENTURYLINK INC COM COM 156700106 52,158 3,127 SH   SOLE   3,127 0 3,127
PAYPAL HLDGS INC COM COM 70450Y103 235,584 3,200 SH   SOLE   3,200 0 3,200
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN SBI CONS DISCR 81369Y407 325,677 3,300 SH   SOLE   3,300 0 3,300
ISHARES TR CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 260,143 3,387 SH   SOLE   3,387 0 3,387
DOWDUPONT INC COM COM 26078J100 242,148 3,400 SH   SOLE   3,400 0 3,400
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF FTSE EUROPE ETF 922042874 202,293 3,420 SH   SOLE   3,420 0 3,420
JOHNSON & JOHNSON COM COM 478160104 488,321 3,495 SH   SOLE   3,495 0 3,495
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND SHORT TERM TREAS 92206C102 211,565 3,510 SH   SOLE   3,510 0 3,510
SELECT SECTOR SPDR TR HEALTH CARE SBI HEALTHCARE 81369Y209 302,361 3,657 SH   SOLE   3,657 0 3,657
KMG CHEMICALS INC COM COM 482564101 246,809 3,735 SH   SOLE   3,735 0 3,735
AMAZON COM INC COM 023135106 4,529,352 3,873 SH   SOLE   3,873 0 3,873
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF IBOXX HI YD ETF 464288513 342,496 3,925 SH   SOLE   3,925 0 3,925
JP MORGAN CHASE & CO COM COM 46625H100 434,069 4,059 SH   SOLE   4,059 0 4,059
HASBRO INC COM 418056107 393,099 4,325 SH   SOLE   4,325 0 4,325
WAL MART STORES INC COM COM 931142103 432,525 4,380 SH   SOLE   4,380 0 4,380
ICAHN ENTERPRISES LP DEPOSITARY UNIT DEPOSITORY UNIT 451100101 236,168 4,456 SH   SOLE   4,456 0 4,456
ISHARES MSCI USA MINIMUM VOLATILITY ETF MIN VOL USA ETF 46429B697 235,241 4,457 SH   SOLE   4,457 0 4,457
LOCKHEED MARTIN CORP COM COM 539830109 1,510,219 4,704 SH   SOLE   4,704 0 4,704
SELECT SECTOR SPDR TR INDL SBI INT INDS 81369Y704 372,675 4,925 SH   SOLE   4,925 0 4,925
ISHARES TR US FINANCIALS ETF INDEX FD U.S. FINLS ETF 464287788 588,790 4,930 SH   SOLE   4,930 0 4,930
HCA HOLDINGS INC COM 40412C101 439,200 5,000 SH   SOLE   5,000 0 5,000
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD 92206C409 401,924 5,068 SH   SOLE   5,068 0 5,068
PG&E CORP COM COM 69331C108 230,426 5,140 SH   SOLE   5,140 0 5,140
ORACLE CORP COM 68389X105 246,673 5,217 SH   SOLE   5,217 0 5,217
SOUTHWEST AIRLS CO COM COM 844741108 345,249 5,275 SH   SOLE   5,275 0 5,275
SELECT SECTOR SPDR TR CONSUMER STAPLES SBI CONS STPLS 81369Y308 301,403 5,298 SH   SOLE   5,298 0 5,298
ETFS GOLD TR SH SHS 26922Y105 677,318 5,370 SH   SOLE   5,370 0 5,370
SPDR SER TR BARCLAYS HIGH YIELD BD ETF BLOOMBERG BRCLYS 78464A417 218,484 5,950 SH   SOLE   5,950 0 5,950
BP PLC SPONS ADR SPONSORED ADR 055622104 250,079 5,950 SH   SOLE   5,950 0 5,950
ISHARES TR RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438 438,900 6,000 SH   SOLE   6,000 0 6,000
PFIZER INC COM COM 717081103 223,514 6,171 SH   SOLE   6,171 0 6,171
ISHARES TR EUROPE ETF EUROPE ETF 464287861 300,101 6,350 SH   SOLE   6,350 0 6,350
ISHARES INC MSCI JAPAN ETF NEW MSCI JPN ETF NEW 46434G822 384,331 6,413 SH   SOLE   6,413 0 6,413
ELECTRONIC ARTS INC COM COM 285512109 676,586 6,440 SH   SOLE   6,440 0 6,440
SELECT SECTOR SPDR TR TECHNOLOGY TECHNOLOGY 81369Y803 426,930 6,676 SH   SOLE   6,676 0 6,676
WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD CBOE S&P 500 97717X560 203,420 7,000 SH   SOLE   7,000 0 7,000
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702 1,398,045 7,053 SH   SOLE   7,053 0 7,053
STARBUCKS CORP COM COM 855244109 419,411 7,303 SH   SOLE   7,303 0 7,303
ISHARES TR 3-7 YR TREAS BD ETF 3 7 YR TREAS BD 464288661 893,871 7,317 SH   SOLE   7,317 0 7,317
SPDR SER TR S&P REGL BKG ETF S&P REGL BKG 78464A698 444,318 7,550 SH   SOLE   7,550 0 7,550
COCA COLA COMPANY COM 191216100 369,334 8,050 SH   SOLE   8,050 0 8,050
KB HOME COM COM 48666K109 258,316 8,085 SH   SOLE   8,085 0 8,085
CHINA LODGING GROUP LTD SPONSORED ADR SPONSORED ADR 16949N109 1,187,936 8,225 SH   SOLE   8,225 0 8,225
WELLS FARGO & CO NEW COM COM 949746101 503,688 8,302 SH   SOLE   8,302 0 8,302
UNILEVER PLC SPON ADR NEW SPON SDR NEW 904767704 468,564 8,467 SH   SOLE   8,467 0 8,467
WISDOMTREE TR EUROPE HEDGED EQUITY FD EUROPE HEDGE EQ 97717X701 547,269 8,590 SH   SOLE   8,590 0 8,590
ISHARES TR GLOBAL ENERGY ETF GLOBAL ENERG ETF 464287341 342,169 9,625 SH   SOLE   9,625 0 9,625
APPLIED MATERIALS INC COM 038222105 502,765 9,835 SH   SOLE   9,835 0 9,835
SILVERCORP METALS INC COM COM 82835P103 26,200 10,000 SH   SOLE   10,000 0 10,000
HECLA MINING COMPANY COM 422704106 39,700 10,000 SH   SOLE   10,000 0 10,000
SANCHEZ ENERGY CORP COM COM 79970Y105 53,100 10,000 SH   SOLE   10,000 0 10,000
SPDR S&P 500 ETF TR TR UNIT TR UNIT 78462F103 2,678,489 10,037 SH   SOLE   10,037 0 10,037
ISHARES TR MSCI EAFE ETF MSCI EAFE ETF 464287465 731,927 10,410 SH   SOLE   10,410 0 10,410
SIRIUS XM HLDGS INC COM COM 82968B103 58,960 11,000 SH   SOLE   11,000 0 11,000
ISHARES TR MTG RUSSIA CAPPED ETF NEW MSCI RUSSIA ETF 46434G798 371,904 11,095 SH   SOLE   11,095 0 11,095
INTEL CORP COM COM 458140100 529,317 11,467 SH   SOLE   11,467 0 11,467
TESLA MTRS INC COM COM 88160R101 3,772,003 12,115 SH   SOLE   12,115 0 12,115
SELECT SECTOR SPDR TR ENERGY ENERGY 81369Y506 908,164 12,568 SH   SOLE   12,568 0 12,568
SPDR INDEX SHS FDS EURO STOXX 50 ETF EURO STOXX 50 78463X202 516,162 12,679 SH   SOLE   12,679 0 12,679
EVOLENT HEALTH INC CL A CL A 30050B101 159,531 12,970 SH   SOLE   12,970 0 12,970
ACACIA COMMUNICATIONS INC COM COM 00401C108 470,990 13,000 SH   SOLE   13,000 0 13,000
ISHARES INC MSCI GERMANY ETF MSCI GERMANY ETF 464286806 434,312 13,153 SH   SOLE   13,153 0 13,153
FULL HOUSE RESORTS INC COM COM 359678109 51,527 13,246 SH   SOLE   13,246 0 13,246
ISHARES INC MSCI MEXICO CAPPED ETF MSCI MEXICO EFT 464286822 731,464 14,840 SH   SOLE   14,840 0 14,840
DOUBLELINE INCOME SOLUTIONS FD COM COM 258622109 303,012 15,008 SH   SOLE   15,008 0 15,008
ALIBABA GROUP HLDG LTD SPONSORED ADS SPONSORED ADS 01609W102 2,592,485 15,035 SH   SOLE   15,035 0 15,035
OI S A SPONSORED ADR NEW 2016 SPONSORED ADR NEW 670851500 87,845 15,603 SH   SOLE   15,603 0 15,603
CITIGROUP INC COM NEW COM NEW 172967424 1,181,888 15,883 SH   SOLE   15,883 0 15,883
NUVEEN DIVID ADVANTAGE MUN FD COM COM 67066V101 224,496 15,967 SH   SOLE   15,967 0 15,967
GENERAL MTRS CO COM COM 37045V100 674,859 16,464 SH   SOLE   16,464 0 16,464
POWERSHARES QQQ TR UNIT SER 1 UNIT SER 1 73935A104 2,782,653 17,865 SH   SOLE   17,865 0 17,865
PACWEST BANCORP DEL COM COM 695263103 909,166 18,039 SH   SOLE   18,039 0 18,039
ISHARES TR GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 2,110,879 18,760 SH   SOLE   18,760 0 18,760
AT&T INC COM COM 00206R102 763,992 19,650 SH   SOLE   19,650 0 19,650
WISDOMTREE TR JAPAN HEDGED EQUITY FD JAPAN HEDGE EQT 97717W851 1,186,065 19,991 SH   SOLE   19,991 0 19,991
TEXTRON INC COM COM 883203101 1,195,180 21,120 SH   SOLE   21,120 0 21,120
SELECT SECTOR SPDR TR FINANCIAL SBI INT FINL 81369Y605 589,543 21,123 SH   SOLE   21,123 0 21,123
MICROSOFT CORP COM COM 594918104 1,846,679 21,588 SH   SOLE   21,588 0 21,588
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 ADR PFD SR 5 06739H362 617,944 23,170 SH   SOLE   23,170 0 23,170
VALE S A ADR ADR 91912E105 313,626 25,644 SH   SOLE   25,644 0 25,644
SUNRUN INC COM COM 86771W105 159,448 27,025 SH   SOLE   27,025 0 27,025
ISHARES SILVER TR ISHARES ISHARES 46428Q109 434,448 27,170 SH   SOLE   27,170 0 27,170
BANCO SANTANDER SA ADR ADR 05964H105 189,392 28,959 SH   SOLE   28,959 0 28,959
AGNC INVT CORP COM COM 00123Q104 607,719 30,100 SH   SOLE   30,100 0 30,100
DELTA AIRLINES INC COM NEW COM NEW 247361702 1,708,000 30,500 SH   SOLE   30,500 0 30,500
SPDR GOLD TR GOLD SHS GOLD SHS 78463V107 3,843,040 31,080 SH   SOLE   31,080 0 31,080
MICRON TECHNOLOGY INC COM COM 595112103 1,283,725 31,219 SH   SOLE   31,219 0 31,219
SIERRA METALS INC COM COM 82639W106 74,911 31,599 SH   SOLE   31,599 0 31,599
TAPESTRY INC COM COM 876030107 1,513,109 34,210 SH   SOLE   34,210 0 34,210
GENERAL ELECTRIC CO COM COM 369604103 651,932 37,360 SH   SOLE   37,360 0 37,360
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW PSHS ULTSH 20YRS 74347B201 1,592,288 47,137 SH   SOLE   47,137 0 47,137
BANCO BILBAO VIZCAYA ARGENTARIA SA SPONSORED ADR 05946K101 430,810 50,684 SH   SOLE   50,684 0 50,684
ISHARES TR MSCI EMERGING MKTS ETF MSCI EMG MKT ETF 464287234 2,459,429 52,195 SH   SOLE   52,195 0 52,195
ISHARES TR 0-5 YR INVT GRADE CORP BD ETF 0 5 YR INVT GR CP 46434V100 2,714,825 54,013 SH   SOLE   54,013 0 54,013
ISHARES TR 1-3 YR TREAS BD ETF 1 3 YR TREAS BD 464287457 4,618,588 55,082 SH   SOLE   55,082 0 55,082
SENIOR HSG PPTYS TR SH BEN INT SH BEN INT 81721M109 1,103,040 57,600 SH   SOLE   57,600 0 57,600
PROSPECT CAP CORP SR NT CONV 5 750% 3/1 74348TAL6 61,013 60,000 SH   SOLE   60,000 0 60,000
MCEWEN MNG INC COM COM 58039P107 136,800 60,000 SH   SOLE   60,000 0 60,000
DEUTSCHE BANK AG NAMEN AKT NAMEN AKT D18190898 990,812 61,350 SH   SOLE   61,350 0 61,350
FOAMIX PHARMACEUTICALS LTD SHS SHS M46135105 369,615 61,500 SH   SOLE   61,500 0 61,500
FACEBOOK INC CL A CL A 30303M102 11,238,557 63,689 SH   SOLE   63,689 0 63,689
CREDIT SUISSE GROUP SPONSORED ADR SPONSORED ADR 225401108 1,159,179 64,940 SH   SOLE   64,940 0 64,940
BANK AMER CORP COM COM 060505104 2,018,818 68,388 SH   SOLE   68,388 0 68,388
DISNEY WALT CO DISNEY COM COM DISNEY 254687106 7,431,450 69,123 SH   SOLE   69,123 0 69,123
WESTERN DIGITAL CORP COM COM 958102105 6,537,369 82,200 SH   SOLE   82,200 0 82,200
CENTRAL FD CDA LTD CL A CL A 153501101 1,135,382 84,730 SH   SOLE   84,730 0 84,730
POWERSHARES DB U S DLR INDEX TR DOLL INDX BULL 73936D107 2,094,142 87,147 SH   SOLE   87,147 0 87,147
WALGREENS BOOTS ALLIANCE INC COM COM 931427108 6,955,610 95,781 SH   SOLE   95,781 0 95,781
APPLE INC COM COM 037833100 20,484,970 121,048 SH   SOLE   121,048 0 121,048
QUALCOMM INC COM 747525103 9,286,099 145,050 SH   SOLE   145,050 0 145,050
PANDORA MEDIA INC COM COM 698354107 772,936 160,360 SH   SOLE   160,360 0 160,360
GOODYEAR TIRE & RUBR CO COM COM 382550101 5,911,111 182,950 SH   SOLE   182,950 0 182,950
TAILORED BRANDS INC COM SHS COM 87403A107 4,245,890 194,498 SH   SOLE   194,498 0 194,498
PULTEGROUP INC COM COM 745867101 6,676,271 200,790 SH   SOLE   200,790 0 200,790
MAGNA INTERNATIONAL INC COM COM 559222401 14,114,805 249,070 SH   SOLE   249,070 0 249,070
MEDNAX INC COM COM 58502B106 19,195,655 359,200 SH   SOLE   359,200 0 359,200
SYNTEL INC COM COM 87162H103 12,036,189 523,540 SH   SOLE   523,540 0 523,540
AIR TRANS SVCS GROUP INC COM COM 00922R105 14,062,183 607,700 SH   SOLE   607,700 0 607,700
NOKIA CORP SPONSORED ADR SPONSORED ADR 654902204 6,754,134 1,449,385 SH   SOLE   1,449,385 0 1,449,385