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 |
AK STL HLDG CORP COM | COM | 001547108 | 145,340 | 26,000 | SH | | SOLE | | 26,000 | 0 | 26,000 |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 806,668 | 5,750 | SH | | SOLE | | 5,750 | 0 | 5,750 |
AMAZON COM INC | COM | 023135106 | 9,842,301 | 10,238 | SH | | SOLE | | 10,238 | 0 | 10,238 |
APPLE INC COM | COM | 037833100 | 21,174,504 | 137,390 | SH | | SOLE | | 137,390 | 0 | 137,390 |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 228,659 | 5,950 | SH | | SOLE | | 5,950 | 0 | 5,950 |
BANK AMER CORP COM | COM | 060505104 | 1,813,870 | 71,581 | SH | | SOLE | | 71,581 | 0 | 71,581 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,471,876 | 8,029 | SH | | SOLE | | 8,029 | 0 | 8,029 |
CVS HEALTH CORP COM | COM | 126650100 | 228,509 | 2,810 | SH | | SOLE | | 2,810 | 0 | 2,810 |
CELGENE CORP | COM | 151020104 | 320,075 | 2,195 | SH | | SOLE | | 2,195 | 0 | 2,195 |
CEMEX S A B DE C V SPONSOR ADR NEW REP ORD PARTN CTF NEW FOR A & B SHS | SPON ADR NEW | 151290889 | 5,900,003 | 649,780 | SH | | SOLE | | 649,780 | 0 | 649,780 |
CENTRAL FD CDA LTD CL A | CL A | 153501101 | 1,196,370 | 94,500 | SH | | SOLE | | 94,500 | 0 | 94,500 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,375,317 | 18,908 | SH | | SOLE | | 18,908 | 0 | 18,908 |
COACH INC COM | COM | 189754104 | 1,421,481 | 35,290 | SH | | SOLE | | 35,290 | 0 | 35,290 |
COCA COLA COMPANY | COM | 191216100 | 362,331 | 8,050 | SH | | SOLE | | 8,050 | 0 | 8,050 |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 1,168,252 | 73,940 | SH | | SOLE | | 73,940 | 0 | 73,940 |
DEERE & CO | COM | 244199105 | 207,851 | 1,655 | SH | | SOLE | | 1,655 | 0 | 1,655 |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 313,430 | 6,500 | SH | | SOLE | | 6,500 | 0 | 6,500 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 6,634,681 | 67,309 | SH | | SOLE | | 67,309 | 0 | 67,309 |
DOUBLELINE INCOME SOLUTIONS FD COM | COM | 258622109 | 362,036 | 17,037 | SH | | SOLE | | 17,037 | 0 | 17,037 |
ELECTRONIC ARTS INC COM | COM | 285512109 | 905,520 | 7,670 | SH | | SOLE | | 7,670 | 0 | 7,670 |
ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEW | ADR B SEK 10 | 294821608 | 4,736,764 | 823,785 | SH | | SOLE | | 823,785 | 0 | 823,785 |
FLOTEK INDS INC DEL COM | COM | 343389102 | 65,100 | 14,000 | SH | | SOLE | | 14,000 | 0 | 14,000 |
FLUOR CORP NEW COM | COM | 343412102 | 2,927,845 | 69,545 | SH | | SOLE | | 69,545 | 0 | 69,545 |
FULL HOUSE RESORTS INC COM | COM | 359678109 | 36,956 | 13,246 | SH | | SOLE | | 13,246 | 0 | 13,246 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 519,507 | 21,485 | SH | | SOLE | | 21,485 | 0 | 21,485 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 5,831,052 | 175,370 | SH | | SOLE | | 175,370 | 0 | 175,370 |
HASBRO INC SHS | COM | 418056107 | 390,680 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HOME DEPOT INC COM | COM | 437076102 | 1,045,966 | 6,395 | SH | | SOLE | | 6,395 | 0 | 6,395 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITARY UNIT | 451100101 | 210,114 | 3,830 | SH | | SOLE | | 3,830 | 0 | 3,830 |
INTEL CORP COM | COM | 458140100 | 525,199 | 13,792 | SH | | SOLE | | 13,792 | 0 | 13,792 |
ISHARES INC EDGE MSCI MINIMUM VOLATILITY EMERGING MARKETS ETF | MIN VOL EMRG MKT | 464286533 | 345,724 | 5,950 | SH | | SOLE | | 5,950 | 0 | 5,950 |
ISHARES INC MSCI GERMANY ETF | MSCI GERMANY ETF | 464286806 | 426,552 | 13,153 | SH | | SOLE | | 13,153 | 0 | 13,153 |
ISHARES INC MSCI MEXICO CAPPED ETF | MSCI MEX CAP ETF | 464286822 | 799,490 | 14,640 | SH | | SOLE | | 14,640 | 0 | 14,640 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 383,017 | 3,495 | SH | | SOLE | | 3,495 | 0 | 3,495 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 792,913 | 17,695 | SH | | SOLE | | 17,695 | 0 | 17,695 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 409,757 | 3,380 | SH | | SOLE | | 3,380 | 0 | 3,380 |
ISHARES TR GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 310,159 | 9,125 | SH | | SOLE | | 9,125 | 0 | 9,125 |
ISHARES TR BARCLAYS 20YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 212,092 | 1,700 | SH | | SOLE | | 1,700 | 0 | 1,700 |
ISHARES TR 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 7,045,807 | 83,432 | SH | | SOLE | | 83,432 | 0 | 83,432 |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 707,741 | 10,335 | SH | | SOLE | | 10,335 | 0 | 10,335 |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 340,073 | 2,295 | SH | | SOLE | | 2,295 | 0 | 2,295 |
ISHARES TR U S HEALTHCARE ETF | US HLTHCARE ETF | 464287762 | 221,699 | 1,290 | SH | | SOLE | | 1,290 | 0 | 1,290 |
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 797,173 | 7,110 | SH | | SOLE | | 7,110 | 0 | 7,110 |
ISHARES TR EUROPE ETF | EUROPE ETF | 464287861 | 297,625 | 6,350 | SH | | SOLE | | 6,350 | 0 | 6,350 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 343,057 | 3,865 | SH | | SOLE | | 3,865 | 0 | 3,865 |
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 898,966 | 7,278 | SH | | SOLE | | 7,278 | 0 | 7,278 |
ISHARES TR RUSSELL TOP 200 GROWTH ETF | RUS TP200 GR ETF | 464289438 | 406,920 | 6,000 | SH | | SOLE | | 6,000 | 0 | 6,000 |
JOHNSON & JOHNSON COM | COM | 478160104 | 234,018 | 1,800 | SH | | SOLE | | 1,800 | 0 | 1,800 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,513,284 | 4,877 | SH | | SOLE | | 4,877 | 0 | 4,877 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 18,312,276 | 343,055 | SH | | SOLE | | 343,055 | 0 | 343,055 |
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 58,740 | 44,500 | SH | | SOLE | | 44,500 | 0 | 44,500 |
MICROSOFT CORP COM | COM | 594918104 | 1,277,667 | 17,152 | SH | | SOLE | | 17,152 | 0 | 17,152 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,063,129 | 27,031 | SH | | SOLE | | 27,031 | 0 | 27,031 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 6,155,456 | 1,029,340 | SH | | SOLE | | 1,029,340 | 0 | 1,029,340 |
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR NE | 670851500 | 81,078 | 10,408 | SH | | SOLE | | 10,408 | 0 | 10,408 |
PACWEST BANCORP DEL COM | COM | 695263103 | 481,815 | 9,539 | SH | | SOLE | | 9,539 | 0 | 9,539 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 281,716 | 1,955 | SH | | SOLE | | 1,955 | 0 | 1,955 |
PANDORA MEDIA INC COM | COM | 698354107 | 675,598 | 87,740 | SH | | SOLE | | 87,740 | 0 | 87,740 |
PENNEY J C INC | COM | 708160106 | 76,200 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
PFIZER INC COM | COM | 717081103 | 202,455 | 5,671 | SH | | SOLE | | 5,671 | 0 | 5,671 |
PULTEGROUP INC COM | COM | 745867101 | 5,487,591 | 200,790 | SH | | SOLE | | 200,790 | 0 | 200,790 |
QUALCOMM INC | COM | 747525103 | 7,489,325 | 144,470 | SH | | SOLE | | 144,470 | 0 | 144,470 |
RED HAT INC COM | COM | 756577102 | 246,664 | 2,225 | SH | | SOLE | | 2,225 | 0 | 2,225 |
SOUTHWEST AIRLS CO COM | COM | 844741108 | 295,295 | 5,275 | SH | | SOLE | | 5,275 | 0 | 5,275 |
SQUARE INC CL A | CL A | 852234103 | 240,621 | 8,352 | SH | | SOLE | | 8,352 | 0 | 8,352 |
STARBUCKS CORP COM | COM | 855244109 | 481,671 | 8,968 | SH | | SOLE | | 8,968 | 0 | 8,968 |
TEXTRON INC COM | COM | 883203101 | 1,243,012 | 23,070 | SH | | SOLE | | 23,070 | 0 | 23,070 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 490,747 | 8,467 | SH | | SOLE | | 8,467 | 0 | 8,467 |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 202,130 | 4,639 | SH | | SOLE | | 4,639 | 0 | 4,639 |
WAL MART STORES INC COM | COM | 931142103 | 375,072 | 4,800 | SH | | SOLE | | 4,800 | 0 | 4,800 |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6,385,013 | 82,686 | SH | | SOLE | | 82,686 | 0 | 82,686 |
WELLS FARGO & CO NEW COM | COM | 949746101 | 283,284 | 5,137 | SH | | SOLE | | 5,137 | 0 | 5,137 |
YELP INC CL A | CL A | 985817105 | 743,028 | 17,160 | SH | | SOLE | | 17,160 | 0 | 17,160 |
VALE S A ADR | ADR | 91912E105 | 338,795 | 33,644 | SH | | SOLE | | 33,644 | 0 | 33,644 |
AGNC INVT CORP COM | COM | 00123Q104 | 964,977 | 44,510 | SH | | SOLE | | 44,510 | 0 | 44,510 |
AT&T INC COM | COM | 00206R102 | 581,675 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 14,791,418 | 607,700 | SH | | SOLE | | 607,700 | 0 | 607,700 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 1,092,391 | 6,325 | SH | | SOLE | | 6,325 | 0 | 6,325 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 591,771 | 617 | SH | | SOLE | | 617 | 0 | 617 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,455,711 | 1,495 | SH | | SOLE | | 1,495 | 0 | 1,495 |
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS | SPON ADR L SHS | 02364W105 | 2,640,295 | 148,749 | SH | | SOLE | | 148,749 | 0 | 148,749 |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 305,361 | 6,430 | SH | | SOLE | | 6,430 | 0 | 6,430 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 922,250 | 103,391 | SH | | SOLE | | 103,391 | 0 | 103,391 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 156,393 | 22,535 | SH | | SOLE | | 22,535 | 0 | 22,535 |
BARCLAYS PLC RESETTING PERP SUB CONTINGENT CONV SECS | NOTE 8250% 12/3 | 06738EAA3 | 5,938,428 | 5,620,000 | SH | | SOLE | | 5,620,000 | 0 | 5,620,000 |
BARCLAYS BK PLC SPON ADR PREF SHS SER 5 DIV | ADR PFD SR 5 | 06739H362 | 559,409 | 21,070 | SH | | SOLE | | 21,070 | 0 | 21,070 |
CONOCOPHILLIPS COM | COM | 20825C104 | 189,239 | 3,781 | SH | | SOLE | | 3,781 | 0 | 3,781 |
CTRIP COM INTL LTD AMERICAN DEP SHS | AMERICAN DEP SHS | 22943F100 | 210,960 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
DEUTSCHE BANK A G FIXED TO RESET NT TIER 1 | NOTE 7500%12/3 | 251525AN1 | 6,367,016 | 6,000,000 | SH | | SOLE | | 6,000,000 | 0 | 6,000,000 |
ETFS GOLD TR SH | SHS | 26922Y105 | 541,880 | 4,370 | SH | | SOLE | | 4,370 | 0 | 4,370 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SP ADR REP 4 COM | 29082A107 | 8,513,344 | 376,530 | SH | | SOLE | | 376,530 | 0 | 376,530 |
EVOLENT HEALTH INC CL A | CL A | 30050B101 | 195,088 | 10,960 | SH | | SOLE | | 10,960 | 0 | 10,960 |
FACEBOOK INC CL A | CL A | 30303M102 | 11,176,265 | 65,408 | SH | | SOLE | | 65,408 | 0 | 65,408 |
FEDEX CORP COM | COM | 31428X106 | 200,766 | 890 | SH | | SOLE | | 890 | 0 | 890 |
GENERAL MTRS CO COM | COM | 37045V100 | 785,956 | 19,464 | SH | | SOLE | | 19,464 | 0 | 19,464 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 386,620 | 1,630 | SH | | SOLE | | 1,630 | 0 | 1,630 |
HCA HOLDINGS INC | COM | 40412C101 | 397,950 | 5,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 280,644 | 17,830 | SH | | SOLE | | 17,830 | 0 | 17,830 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 224,365 | 4,457 | SH | | SOLE | | 4,457 | 0 | 4,457 |
ISHARES TR MTG RUSSIA CAPPED ETF NEW | MSCI RUS ETF NEW | 46434G798 | 364,717 | 10,845 | SH | | SOLE | | 10,845 | 0 | 10,845 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0-5YR INVT GR CP | 46434V100 | 2,806,322 | 55,439 | SH | | SOLE | | 55,439 | 0 | 55,439 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 645,552 | 6,759 | SH | | SOLE | | 6,759 | 0 | 6,759 |
MEDNAX INC COM | COM | 58502B106 | 8,646,422 | 200,520 | SH | | SOLE | | 200,520 | 0 | 200,520 |
NEOPHOTONICS CORP COM | COM | 64051T100 | 105,640 | 19,000 | SH | | SOLE | | 19,000 | 0 | 19,000 |
NETFLIX INC COM | COM | 64110L106 | 638,352 | 3,520 | SH | | SOLE | | 3,520 | 0 | 3,520 |
NUTANIX INC COM | CL A | 67059N108 | 403,020 | 18,000 | SH | | SOLE | | 18,000 | 0 | 18,000 |
NVIDIA CORP COM | COM | 67066G104 | 339,663 | 1,900 | SH | | SOLE | | 1,900 | 0 | 1,900 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 269,653 | 19,003 | SH | | SOLE | | 19,003 | 0 | 19,003 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 14,536,916 | 1,447,900 | SH | | SOLE | | 1,447,900 | 0 | 1,447,900 |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 3,132,266 | 21,535 | SH | | SOLE | | 21,535 | 0 | 21,535 |
POWERSHARES DB U S DLR INDEX TR POWERSHARES | DOLL INDX BULL | 73936D107 | 4,559,840 | 188,579 | SH | | SOLE | | 188,579 | 0 | 188,579 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS UNTSH 20YRS | 74347B201 | 1,574,415 | 44,250 | SH | | SOLE | | 44,250 | 0 | 44,250 |
PROSPECT CAP CORP SR NT CONV | 5750%3/1 | 74348TAL6 | 60,863 | 60,000 | SH | | SOLE | | 60,000 | 0 | 60,000 |
RANGE RES CORP COM | COM | 75281A109 | 272,904 | 13,945 | SH | | SOLE | | 13,945 | 0 | 13,945 |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 2,564,313 | 10,207 | SH | | SOLE | | 10,207 | 0 | 10,207 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,671,716 | 30,200 | SH | | SOLE | | 30,200 | 0 | 30,200 |
SPDR INDEX SHS FDS EURO STOXX 50 ETF | EURO STOXX 50 | 78463X202 | 523,009 | 12,679 | SH | | SOLE | | 12,679 | 0 | 12,679 |
SPDR SER TR S&P OIL & GAS EXPL & PRODTN ETF | S&P OILGAS EXP | 78464A730 | 259,766 | 7,620 | SH | | SOLE | | 7,620 | 0 | 7,620 |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 375,346 | 1,677 | SH | | SOLE | | 1,677 | 0 | 1,677 |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 326,983 | 1,002 | SH | | SOLE | | 1,002 | 0 | 1,002 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 239,632 | 2,932 | SH | | SOLE | | 2,932 | 0 | 2,932 |
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 285,986 | 5,298 | SH | | SOLE | | 5,298 | 0 | 5,298 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 297,264 | 3,300 | SH | | SOLE | | 3,300 | 0 | 3,300 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 867,505 | 12,668 | SH | | SOLE | | 12,668 | 0 | 12,668 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 1,725,457 | 66,723 | SH | | SOLE | | 66,723 | 0 | 66,723 |
SELECT SECTOR SPDR TR INDL | SBI INT-INDS | 81369Y704 | 349,675 | 4,925 | SH | | SOLE | | 4,925 | 0 | 4,925 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 394,552 | 6,676 | SH | | SOLE | | 6,676 | 0 | 6,676 |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 1,197,242 | 61,240 | SH | | SOLE | | 61,240 | 0 | 61,240 |
SIERRA METALS INC COM | COM | 82639W106 | 79,598 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 60,720 | 11,000 | SH | | SOLE | | 11,000 | 0 | 11,000 |
SPRINT CORP COM SER 1 | COM SER 1 | 85207U105 | 206,559 | 26,550 | SH | | SOLE | | 26,550 | 0 | 26,550 |
SYNTEL INC COM | COM | 87162H103 | 10,287,561 | 523,540 | SH | | SOLE | | 523,540 | 0 | 523,540 |
TAILORED BRANDS INC COM SHS | COM | 87403A107 | 19,931,792 | 1,380,318 | SH | | SOLE | | 1,380,318 | 0 | 1,380,318 |
TESLA MTRS INC COM | COM | 88160R101 | 4,071,029 | 11,935 | SH | | SOLE | | 11,935 | 0 | 11,935 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM GOVERNMENT BOND | SHTRM GVT BD ETF | 92206C102 | 213,145 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 405,129 | 5,056 | SH | | SOLE | | 5,056 | 0 | 5,056 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | INT-TERM CORP | 92206C870 | 230,146 | 2,615 | SH | | SOLE | | 2,615 | 0 | 2,615 |
VISA INC COM CL A | COM CL A | 92826C839 | 267,364 | 2,541 | SH | | SOLE | | 2,541 | 0 | 2,541 |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 1,331,726 | 24,346 | SH | | SOLE | | 24,346 | 0 | 24,346 |
WISDOMTREE TR CBOE S&P 500 PUTWRITE STRATEGY FD | CBOE S&P 500 | 97717X560 | 206,360 | 7,000 | SH | | SOLE | | 7,000 | 0 | 7,000 |
WISDOMTREE TR EUROPE HEDGED EQUITY FD | EUROPE HEDGE EQ | 97717X701 | 639,236 | 9,880 | SH | | SOLE | | 9,880 | 0 | 9,880 |