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 |
AGNC INVT CORP COM | COM | 00123Q104 | 423,626 | 24,152 | SH | | SOLE | | 24,152 | 0 | 24,152 |
ATT INC COM | COM | 00206R102 | 359,604 | 12,600 | SH | | SOLE | | 12,600 | 0 | 12,600 |
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | PHYSCL SWISS GOLD | 00326A104 | 520,692 | 4,210 | SH | | SOLE | | 4,210 | 0 | 4,210 |
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 14,712,992 | 645,024 | SH | | SOLE | | 645,024 | 0 | 645,024 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4,040,960 | 29,481 | SH | | SOLE | | 29,481 | 0 | 29,481 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 999,364 | 965 | SH | | SOLE | | 965 | 0 | 965 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 2,879,909 | 2,756 | SH | | SOLE | | 2,756 | 0 | 2,756 |
AMAZON COM INC | COM | 023135106 | 7,470,804 | 4,974 | SH | | SOLE | | 4,974 | 0 | 4,974 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 370,510 | 5,630 | SH | | SOLE | | 5,630 | 0 | 5,630 |
APPLE INC COM | COM | 037833100 | 17,394,674 | 110,274 | SH | | SOLE | | 110,274 | 0 | 110,274 |
APPLIED MATERIALS INC | COM | 038222105 | 491,100 | 15,000 | SH | | SOLE | | 15,000 | 0 | 15,000 |
ARCELORMITTAL SA NY REGISTERED SHS | NY REGISTRY SH | 03938L203 | 227,577 | 11,010 | SH | | SOLE | | 11,010 | 0 | 11,010 |
AURORA CANNABIS INC COM | COM | 05156X108 | 138,053 | 25,978 | SH | | SOLE | | 25,978 | 0 | 25,978 |
BANCO BRADESCO S A SPONSORED ADR REPSTG PFD SHS NEW 2004 | SP ADR PFD NEW | 059460303 | 338,693 | 34,246 | SH | | SOLE | | 34,246 | 0 | 34,246 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 359,341 | 67,928 | SH | | SOLE | | 67,928 | 0 | 67,928 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 188,630 | 42,105 | SH | | SOLE | | 42,105 | 0 | 42,105 |
BANK AMER CORP COM | COM | 060505104 | 1,519,856 | 61,682 | SH | | SOLE | | 61,682 | 0 | 61,682 |
BBVA BANCO FRANCES S A SPONSORED ADR | SPONSORED ADR | 07329M100 | 419,210 | 37,000 | SH | | SOLE | | 37,000 | 0 | 37,000 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,118,775 | 10,377 | SH | | SOLE | | 10,377 | 0 | 10,377 |
BOEING CO COM | COM | 097023105 | 368,490 | 1,143 | SH | | SOLE | | 1,143 | 0 | 1,143 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 234,658 | 6,640 | SH | | SOLE | | 6,640 | 0 | 6,640 |
BROADCOM INC COM | COM | 11135F101 | 584,844 | 2,300 | SH | | SOLE | | 2,300 | 0 | 2,300 |
CVS HEALTH CORP COM | COM | 126650100 | 262,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
CANOPY GROWTH CORP SHS | COM | 138035100 | 210,116 | 7,472 | SH | | SOLE | | 7,472 | 0 | 7,472 |
CATERPILLAR INC COM | COM | 149123101 | 842,982 | 6,634 | SH | | SOLE | | 6,634 | 0 | 6,634 |
CEMEX S A B DE C V | SPON ADR NEW | 151290889 | 1,083,431 | 224,778 | SH | | SOLE | | 224,778 | 0 | 224,778 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 249,932 | 119,015 | SH | | SOLE | | 119,015 | 0 | 119,015 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,494,383 | 28,705 | SH | | SOLE | | 28,705 | 0 | 28,705 |
COCA COLA COMPANY | COM | 191216100 | 315,967 | 6,673 | SH | | SOLE | | 6,673 | 0 | 6,673 |
CREDIT SUISSE GROUP SPONSORED ADR | SPONSORED ADR | 225401108 | 672,668 | 61,940 | SH | | SOLE | | 61,940 | 0 | 61,940 |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 658,680 | 13,200 | SH | | SOLE | | 13,200 | 0 | 13,200 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | DLY GOLD INDX 3X | 25460E844 | 442,225 | 25,270 | SH | | SOLE | | 25,270 | 0 | 25,270 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,244,060 | 11,346 | SH | | SOLE | | 11,346 | 0 | 11,346 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SP ADR REP 4 COM | 29082A107 | 27,323,226 | 1,234,669 | SH | | SOLE | | 1,234,669 | 0 | 1,234,669 |
EXXON MOBIL CORP COM | COM | 30231G102 | 204,570 | 3,000 | SH | | SOLE | | 3,000 | 0 | 3,000 |
FACEBOOK INC CL A | CL A | 30303M102 | 8,036,819 | 61,308 | SH | | SOLE | | 61,308 | 0 | 61,308 |
FLOTEK INDS INC DEL COM | COM | 343389102 | 170,586 | 156,501 | SH | | SOLE | | 156,501 | 0 | 156,501 |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 85,604 | 11,190 | SH | | SOLE | | 11,190 | 0 | 11,190 |
FULL HOUSE RESORTS INC COM | COM | 359678109 | 20,200 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 393,557 | 51,989 | SH | | SOLE | | 51,989 | 0 | 51,989 |
GENERAL MTRS CO COM | COM | 37045V100 | 404,009 | 12,078 | SH | | SOLE | | 12,078 | 0 | 12,078 |
GILEAD SCIENCES INC | COM | 375558103 | 212,670 | 3,400 | SH | | SOLE | | 3,400 | 0 | 3,400 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 696,598 | 4,170 | SH | | SOLE | | 4,170 | 0 | 4,170 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 11,547,945 | 565,799 | SH | | SOLE | | 565,799 | 0 | 565,799 |
GRUPO FINANCIERO GALICIA S A SPONS ADR | SP ADR 10 SH B | 399909100 | 454,905 | 16,500 | SH | | SOLE | | 16,500 | 0 | 16,500 |
HCA HOLDINGS INC | COM | 40412C101 | 622,250 | 5,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
HASBRO INC | COM | 418056107 | 325,000 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HI CRUSH PARTNERS LP COM UNIT PARTNER INTS | COM UNIT LTD | 428337109 | 269,377 | 75,245 | SH | | SOLE | | 75,245 | 0 | 75,245 |
HOME DEPOT INC COM | COM | 437076102 | 421,818 | 2,455 | SH | | SOLE | | 2,455 | 0 | 2,455 |
ICAHN ENTERPRISES LP DEPOSITARY UNIT | DEPOSITORY UNIT | 451100101 | 251,209 | 4,401 | SH | | SOLE | | 4,401 | 0 | 4,401 |
INTEL CORP COM | COM | 458140100 | 237,700 | 5,065 | SH | | SOLE | | 5,065 | 0 | 5,065 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 3,221,412 | 20,883 | SH | | SOLE | | 20,883 | 0 | 20,883 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 352,006 | 735 | SH | | SOLE | | 735 | 0 | 735 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 570,773 | 46,442 | SH | | SOLE | | 46,442 | 0 | 46,442 |
ISHARES INC MSCI BRAZIL CAPPED ETF | MSCI BRAZIL ETF | 464286400 | 977,920 | 25,600 | SH | | SOLE | | 25,600 | 0 | 25,600 |
ISHARES INC MSCI MEXICO CAPPED ETF | MSCI MEXICO ETF | 464286822 | 435,931 | 10,586 | SH | | SOLE | | 10,586 | 0 | 10,586 |
ISHARES TR CORE S P 500 ETF | CORE S P 500 ETF | 464287200 | 413,395 | 1,643 | SH | | SOLE | | 1,643 | 0 | 1,643 |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 204,848 | 1,924 | SH | | SOLE | | 1,924 | 0 | 1,924 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 1,970,421 | 50,446 | SH | | SOLE | | 50,446 | 0 | 50,446 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 222,255 | 1,970 | SH | | SOLE | | 1,970 | 0 | 1,970 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,046,198 | 36,120 | SH | | SOLE | | 36,120 | 0 | 36,120 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 2,856,943 | 23,512 | SH | | SOLE | | 23,512 | 0 | 23,512 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAY 7 10 YR | 464287440 | 1,436,080 | 13,782 | SH | | SOLE | | 13,782 | 0 | 13,782 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 3,577,323 | 42,781 | SH | | SOLE | | 42,781 | 0 | 42,781 |
ISHARES TR CORE S P MID CAP ETF | CORE S P MCP ETF | 464287507 | 261,046 | 1,572 | SH | | SOLE | | 1,572 | 0 | 1,572 |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 538,272 | 5,582 | SH | | SOLE | | 5,582 | 0 | 5,582 |
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 637,156 | 5,990 | SH | | SOLE | | 5,990 | 0 | 5,990 |
ISHARES TR CORE S P SMALL CAP ETF | CORE S P SCP ETF | 464287804 | 411,385 | 5,935 | SH | | SOLE | | 5,935 | 0 | 5,935 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 278,760 | 4,388 | SH | | SOLE | | 4,388 | 0 | 4,388 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 600,814 | 10,280 | SH | | SOLE | | 10,280 | 0 | 10,280 |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 377,115 | 4,650 | SH | | SOLE | | 4,650 | 0 | 4,650 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,699,515 | 16,240 | SH | | SOLE | | 16,240 | 0 | 16,240 |
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 267,789 | 2,206 | SH | | SOLE | | 2,206 | 0 | 2,206 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 302,452 | 20,830 | SH | | SOLE | | 20,830 | 0 | 20,830 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,586,739 | 91,079 | SH | | SOLE | | 91,079 | 0 | 91,079 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MI VOL USA ETF | 46429B697 | 233,547 | 4,457 | SH | | SOLE | | 4,457 | 0 | 4,457 |
ISHARES U S ETF TR SHORT MTY BD ETF | SHT MAT BD ETF | 46431W507 | 579,756 | 11,630 | SH | | SOLE | | 11,630 | 0 | 11,630 |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 347,087 | 6,847 | SH | | SOLE | | 6,847 | 0 | 6,847 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5YR INVT GR CP | 46434V100 | 2,484,250 | 50,156 | SH | | SOLE | | 50,156 | 0 | 50,156 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 444,876 | 10,764 | SH | | SOLE | | 10,764 | 0 | 10,764 |
JP MORGAN CHASE CO COM | COM | 46625H100 | 838,556 | 8,590 | SH | | SOLE | | 8,590 | 0 | 8,590 |
KRAFT HEINZ CO COM STK | COM | 500754106 | 301,280 | 7,000 | SH | | SOLE | | 7,000 | 0 | 7,000 |
LILLY ELI CO COM | COM | 532457108 | 261,527 | 2,260 | SH | | SOLE | | 2,260 | 0 | 2,260 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,064,119 | 4,064 | SH | | SOLE | | 4,064 | 0 | 4,064 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 13,064,768 | 287,454 | SH | | SOLE | | 287,454 | 0 | 287,454 |
MARINUS PHARMACEUTICALS INC COM | COM | 56854Q101 | 49,795 | 17,350 | SH | | SOLE | | 17,350 | 0 | 17,350 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 477,473 | 2,531 | SH | | SOLE | | 2,531 | 0 | 2,531 |
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 16,363 | 27,500 | SH | | SOLE | | 27,500 | 0 | 27,500 |
MEDNAX INC COM | COM | 58502B106 | 4,505,805 | 136,540 | SH | | SOLE | | 136,540 | 0 | 136,540 |
MERCADOLIBRE INC COM | COM | 58733R102 | 707,526 | 2,416 | SH | | SOLE | | 2,416 | 0 | 2,416 |
MICROSOFT CORP COM | COM | 594918104 | 2,744,929 | 27,025 | SH | | SOLE | | 27,025 | 0 | 27,025 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,683,690 | 53,063 | SH | | SOLE | | 53,063 | 0 | 53,063 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 216,093 | 5,450 | SH | | SOLE | | 5,450 | 0 | 5,450 |
MOTUS GI HLDGS INC COM | COM | 62014P108 | 113,515 | 36,500 | SH | | SOLE | | 36,500 | 0 | 36,500 |
NETFLIX INC COM | COM | 64110L106 | 2,980,127 | 11,134 | SH | | SOLE | | 11,134 | 0 | 11,134 |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 5,821,503 | 1,000,259 | SH | | SOLE | | 1,000,259 | 0 | 1,000,259 |
NUCOR CORP COM | COM | 670346105 | 8,486,709 | 163,804 | SH | | SOLE | | 163,804 | 0 | 163,804 |
NVIDIA CORP COM | COM | 67066G104 | 5,943,741 | 44,522 | SH | | SOLE | | 44,522 | 0 | 44,522 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 200,226 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR NE | 670851500 | 24,965 | 15,603 | SH | | SOLE | | 15,603 | 0 | 15,603 |
PACWEST BANCORP DEL COM | COM | 695263103 | 600,338 | 18,039 | SH | | SOLE | | 18,039 | 0 | 18,039 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 390,826 | 2,075 | SH | | SOLE | | 2,075 | 0 | 2,075 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 6,347,674 | 487,907 | SH | | SOLE | | 487,907 | 0 | 487,907 |
PROCTER GAMBLE CO COM | COM | 742718109 | 344,884 | 3,752 | SH | | SOLE | | 3,752 | 0 | 3,752 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YR | 74347B201 | 811,327 | 23,095 | SH | | SOLE | | 23,095 | 0 | 23,095 |
PROSHARES TR PROSHARES ULTRA QQQ | PSHS ULTRA QQQ | 74347R206 | 1,552,963 | 23,113 | SH | | SOLE | | 23,113 | 0 | 23,113 |
PULTEGROUP INC COM | COM | 745867101 | 5,874,762 | 226,039 | SH | | SOLE | | 226,039 | 0 | 226,039 |
QUALCOMM INC | COM | 747525103 | 8,019,256 | 140,911 | SH | | SOLE | | 140,911 | 0 | 140,911 |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS | SPON ADR B | 780259107 | 248,751 | 4,150 | SH | | SOLE | | 4,150 | 0 | 4,150 |
SPDR S P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 4,756,404 | 19,032 | SH | | SOLE | | 19,032 | 0 | 19,032 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,533,224 | 29,140 | SH | | SOLE | | 29,140 | 0 | 29,140 |
SPDR PORTFOLIO S P 500 GROWTH ETF | PRTFLO S P500 GW | 78464A409 | 296,758 | 9,131 | SH | | SOLE | | 9,131 | 0 | 9,131 |
SPDR SER TR S P REGL BKG ETF | S P REGL BKG | 78464A698 | 569,434 | 12,170 | SH | | SOLE | | 12,170 | 0 | 12,170 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 226,224 | 2,615 | SH | | SOLE | | 2,615 | 0 | 2,615 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISC | 81369Y407 | 514,852 | 5,200 | SH | | SOLE | | 5,200 | 0 | 5,200 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 849,067 | 14,805 | SH | | SOLE | | 14,805 | 0 | 14,805 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 1,075,806 | 45,164 | SH | | SOLE | | 45,164 | 0 | 45,164 |
SELECT SECTOR SPDR TR INDL | SBI INT INDS | 81369Y704 | 563,008 | 8,741 | SH | | SOLE | | 8,741 | 0 | 8,741 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 314,611 | 5,076 | SH | | SOLE | | 5,076 | 0 | 5,076 |
SELECT SECTOR SPDR TR UTILS | SBI INT UTILS | 81369Y886 | 1,504,992 | 28,439 | SH | | SOLE | | 28,439 | 0 | 28,439 |
SIERRA METALS INC COM | COM | 82639W106 | 55,997 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SPROTT PHYSICAL GOLD SILVER TR TR UNIT | TR UNIT | 85208R101 | 993,858 | 79,255 | SH | | SOLE | | 79,255 | 0 | 79,255 |
STARBUCKS CORP COM | COM | 855244109 | 332,884 | 5,169 | SH | | SOLE | | 5,169 | 0 | 5,169 |
TESLA MTRS INC COM | COM | 88160R101 | 286,874 | 862 | SH | | SOLE | | 862 | 0 | 862 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 25,691 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
TWILIO INC CL A | CL A | 90138F102 | 286,653 | 3,210 | SH | | SOLE | | 3,210 | 0 | 3,210 |
ULTRA PETROLEUM CORP REGISTERED SHS | COM NEW | 903914208 | 7,601 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 450,238 | 8,617 | SH | | SOLE | | 8,617 | 0 | 8,617 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 210,755 | 846 | SH | | SOLE | | 846 | 0 | 846 |
VALE S A ADR | ADR | 91912E105 | 232,724 | 17,644 | SH | | SOLE | | 17,644 | 0 | 17,644 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 334,835 | 2,085 | SH | | SOLE | | 2,085 | 0 | 2,085 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 211,021 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | SHORT TRM CORP BD | 92206C409 | 224,078 | 2,875 | SH | | SOLE | | 2,875 | 0 | 2,875 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF | INT TERM CORP | 92206C870 | 216,679 | 2,615 | SH | | SOLE | | 2,615 | 0 | 2,615 |
VANGUARD INDEX FDS VANGUARD REIT ETF | REAL ESTATE EFT | 922908553 | 638,393 | 8,561 | SH | | SOLE | | 8,561 | 0 | 8,561 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 347,946 | 6,189 | SH | | SOLE | | 6,189 | 0 | 6,189 |
VISA INC COM CL A | COM CL A | 92826C839 | 709,975 | 5,381 | SH | | SOLE | | 5,381 | 0 | 5,381 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 311,488 | 16,156 | SH | | SOLE | | 16,156 | 0 | 16,156 |
WAL MART STORES INC COM | COM | 931142103 | 725,732 | 7,791 | SH | | SOLE | | 7,791 | 0 | 7,791 |
WELLS FARGO CO NEW COM | COM | 949746101 | 464,021 | 10,070 | SH | | SOLE | | 10,070 | 0 | 10,070 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 17,958,002 | 485,745 | SH | | SOLE | | 485,745 | 0 | 485,745 |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 652,569 | 14,067 | SH | | SOLE | | 14,067 | 0 | 14,067 |
WISDOMTREE TR EUROPE HEDGED EQUITY FD | EUROPE HEDGE EQ | 97717X701 | 321,144 | 5,690 | SH | | SOLE | | 5,690 | 0 | 5,690 |
ZOETIS INC CL A | CL A | 98978V103 | 346,009 | 4,045 | SH | | SOLE | | 4,045 | 0 | 4,045 |