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 |
AMAZON COM INC | COM | 023135106 | 10,412,038 | 5,847 | SH | | SOLE | | 5,847 | 0 | 5,847 |
APPLE INC COM | COM | 037833100 | 15,457,174 | 81,375 | SH | | SOLE | | 81,375 | 0 | 81,375 |
APPLIED MATERIALS INC | COM | 038222105 | 594,900 | 15,000 | SH | | SOLE | | 15,000 | 0 | 15,000 |
BAIDU COM INC SPONS ADR REPSTG ORD SHS CL A | SPON ADR REP A | 056752108 | 239,527 | 1,453 | SH | | SOLE | | 1,453 | 0 | 1,453 |
BANK AMER CORP COM | COM | 060505104 | 1,470,455 | 53,297 | SH | | SOLE | | 53,297 | 0 | 53,297 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,096,688 | 10,437 | SH | | SOLE | | 10,437 | 0 | 10,437 |
BOEING CO COM | COM | 097023105 | 513,010 | 1,345 | SH | | SOLE | | 1,345 | 0 | 1,345 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 283,628 | 7,390 | SH | | SOLE | | 7,390 | 0 | 7,390 |
CVS HEALTH CORP COM | COM | 126650100 | 2,206,276 | 40,910 | SH | | SOLE | | 40,910 | 0 | 40,910 |
CANOPY GROWTH CORP SHS | COM | 138035100 | 336,495 | 7,772 | SH | | SOLE | | 7,772 | 0 | 7,772 |
CARMAX INC COM | COM | 143130102 | 5,794,803 | 83,020 | SH | | SOLE | | 83,020 | 0 | 83,020 |
CARRIZO OIL GAS INC COM | COM | 144577103 | 810,550 | 65,000 | SH | | SOLE | | 65,000 | 0 | 65,000 |
CATERPILLAR INC COM | COM | 149123101 | 864,968 | 6,384 | SH | | SOLE | | 6,384 | 0 | 6,384 |
CEMEX S A B DE C V SPONSOR ADR | SPON ADR NEW | 151290889 | 656,138 | 141,409 | SH | | SOLE | | 141,409 | 0 | 141,409 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 712,526 | 229,847 | SH | | SOLE | | 229,847 | 0 | 229,847 |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,524,702 | 24,505 | SH | | SOLE | | 24,505 | 0 | 24,505 |
COCA COLA COMPANY | COM | 191216100 | 312,697 | 6,673 | SH | | SOLE | | 6,673 | 0 | 6,673 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 721,601 | 61,940 | SH | | SOLE | | 61,940 | 0 | 61,940 |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 733,430 | 14,200 | SH | | SOLE | | 14,200 | 0 | 14,200 |
DENBURY RES INC COM NEW | COM NEW | 247916208 | 1,783,500 | 870,000 | SH | | SOLE | | 870,000 | 0 | 870,000 |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 1,224,255 | 11,026 | SH | | SOLE | | 11,026 | 0 | 11,026 |
ENCANA CORP COM SHS | COM | 292505104 | 94,120 | 13,000 | SH | | SOLE | | 13,000 | 0 | 13,000 |
FLOTEK INDS INC DEL COM | COM | 343389102 | 324,000 | 100,000 | SH | | SOLE | | 100,000 | 0 | 100,000 |
FORD MOTOR CO DEL COM PAR | COM | 345370860 | 98,248 | 11,190 | SH | | SOLE | | 11,190 | 0 | 11,190 |
GENERAL ELECTRIC CO COM | COM | 369604103 | 269,370 | 26,964 | SH | | SOLE | | 26,964 | 0 | 26,964 |
GILEAD SCIENCES INC | COM | 375558103 | 221,034 | 3,400 | SH | | SOLE | | 3,400 | 0 | 3,400 |
GOODYEAR TIRE & RUBR CO COM | COM | 382550101 | 11,014,390 | 606,854 | SH | | SOLE | | 606,854 | 0 | 606,854 |
HASBRO INC | COM | 418056107 | 340,080 | 4,000 | SH | | SOLE | | 4,000 | 0 | 4,000 |
HOME DEPOT INC COM | COM | 437076102 | 413,523 | 2,155 | SH | | SOLE | | 2,155 | 0 | 2,155 |
ICAHN ENTERPRISES LP | DEPOSITORY UNIT | 451100101 | 319,073 | 4,401 | SH | | SOLE | | 4,401 | 0 | 4,401 |
INTEL CORP COM | COM | 458140100 | 271,668 | 5,059 | SH | | SOLE | | 5,059 | 0 | 5,059 |
ISHARES GOLD TR ISHARES | ISHARES | 464285105 | 305,340 | 24,664 | SH | | SOLE | | 24,664 | 0 | 24,664 |
ISHARES INC MSCI PACIFIC EX | MSCI PAC JP ETF | 464286665 | 100,980 | 2,200 | SH | | SOLE | | 2,200 | 0 | 2,200 |
ISHARES TR CHINA LARGE CAP | CHINA LG CAP ETF | 464287184 | 945,164 | 21,350 | SH | | SOLE | | 21,350 | 0 | 21,350 |
ISHARES TR CORE S P 500 ETF | CORE S P500 ETF | 464287200 | 467,532 | 1,643 | SH | | SOLE | | 1,643 | 0 | 1,643 |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 2,228,878 | 51,931 | SH | | SOLE | | 51,931 | 0 | 51,931 |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 234,548 | 1,970 | SH | | SOLE | | 1,970 | 0 | 1,970 |
ISHARES TR GLOBAL HEALTHCARE ETF | GLOB HLTHCRE ETF | 464287325 | 2,206,932 | 36,120 | SH | | SOLE | | 36,120 | 0 | 36,120 |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 2,007,236 | 15,875 | SH | | SOLE | | 15,875 | 0 | 15,875 |
ISHARES TR BARCLAYS 7 10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 1,470,130 | 13,782 | SH | | SOLE | | 13,782 | 0 | 13,782 |
ISHARES TR 1 3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 1,210,334 | 14,388 | SH | | SOLE | | 14,388 | 0 | 14,388 |
ISHARES TR CORE S P MID CAP ETF | CORE S P MCP ETF | 464287507 | 297,737 | 1,572 | SH | | SOLE | | 1,572 | 0 | 1,572 |
ISHARES TR US FINANCIALS ETF INDEX FD | US FINLS ETF | 464287788 | 678,066 | 5,740 | SH | | SOLE | | 5,740 | 0 | 5,740 |
ISHARES TR CORE S&P SMALL CAP ETF | CORE S P SCP ETF | 464287804 | 458,305 | 5,940 | SH | | SOLE | | 5,940 | 0 | 5,940 |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 310,177 | 4,388 | SH | | SOLE | | 4,388 | 0 | 4,388 |
ISHARES TR CALIF MUNI BD ETF FD | CALIF MUN BD ETF | 464288356 | 612,586 | 10,280 | SH | | SOLE | | 10,280 | 0 | 10,280 |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 1,768,992 | 16,632 | SH | | SOLE | | 16,632 | 0 | 16,632 |
ISHARES TR 3 7 YR TREAS BD ETF | 3 7 YR TREAS BD | 464288661 | 246,174 | 1,998 | SH | | SOLE | | 1,998 | 0 | 1,998 |
ISHARES TR US AEROSPACE DEFSENSE ETF | US AER DEF ETF | 464288760 | 204,569 | 1,025 | SH | | SOLE | | 1,025 | 0 | 1,025 |
KRAFT HEINZ CO COM STK | COM | 500754106 | 342,825 | 10,500 | SH | | SOLE | | 10,500 | 0 | 10,500 |
LILLY ELI CO COM | COM | 532457108 | 341,269 | 2,630 | SH | | SOLE | | 2,630 | 0 | 2,630 |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 1,219,849 | 4,064 | SH | | SOLE | | 4,064 | 0 | 4,064 |
MAGNA INTERNATIONAL INC COM | COM | 559222401 | 15,301,982 | 314,274 | SH | | SOLE | | 314,274 | 0 | 314,274 |
MATINAS BIOPHARMA HLDGS INC COM | COM | 576810105 | 46,325 | 42,500 | SH | | SOLE | | 42,500 | 0 | 42,500 |
MICROSOFT CORP COM | COM | 594918104 | 3,185,863 | 27,013 | SH | | SOLE | | 27,013 | 0 | 27,013 |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 229,990 | 5,450 | SH | | SOLE | | 5,450 | 0 | 5,450 |
NUCOR CORP COM | COM | 670346105 | 9,276,155 | 158,974 | SH | | SOLE | | 158,974 | 0 | 158,974 |
OI S A SPONSORED ADR NEW 2016 | SPONSORED ADR NEW | 670851500 | 29,334 | 15,603 | SH | | SOLE | | 15,603 | 0 | 15,603 |
OASIS PETE INC NEW COM | COM | 674215108 | 779,160 | 129,000 | SH | | SOLE | | 129,000 | 0 | 129,000 |
PACWEST BANCORP DEL COM | COM | 695263103 | 678,447 | 18,039 | SH | | SOLE | | 18,039 | 0 | 18,039 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 615,701 | 2,535 | SH | | SOLE | | 2,535 | 0 | 2,535 |
PIONEER NAT RES CO COM | COM | 723787107 | 213,497 | 1,402 | SH | | SOLE | | 1,402 | 0 | 1,402 |
PROCTER GAMBLE CO COM | COM | 742718109 | 481,440 | 4,627 | SH | | SOLE | | 4,627 | 0 | 4,627 |
PULTEGROUP INC COM | COM | 745867101 | 4,599,959 | 164,519 | SH | | SOLE | | 164,519 | 0 | 164,519 |
QUALCOMM INC | COM | 747525103 | 5,234,275 | 91,781 | SH | | SOLE | | 91,781 | 0 | 91,781 |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B | SPON ADR B | 780259107 | 303,763 | 4,750 | SH | | SOLE | | 4,750 | 0 | 4,750 |
STARBUCKS CORP COM | COM | 855244109 | 274,612 | 3,694 | SH | | SOLE | | 3,694 | 0 | 3,694 |
TATA MTRS LTD SPON ADR | SPONSORED ADR | 876568502 | 383,708 | 30,550 | SH | | SOLE | | 30,550 | 0 | 30,550 |
ULTRA PETROLEUM CORP | COM NEW | 903914208 | 79,300 | 130,000 | SH | | SOLE | | 130,000 | 0 | 130,000 |
UNILEVER PLC SPON ADR NEW | SPON ADR NEW | 904767704 | 497,373 | 8,617 | SH | | SOLE | | 8,617 | 0 | 8,617 |
UNIT CORP INC COM | COM | 909218109 | 284,800 | 20,000 | SH | | SOLE | | 20,000 | 0 | 20,000 |
VANGUARD INDEX FDS S P 500 ETF SHS NEW | S P 500 ETF SHS | 922908363 | 274,593 | 1,058 | SH | | SOLE | | 1,058 | 0 | 1,058 |
VANGUARD INDEX FDS VANGUARD REIT ETF | REAL ESTATE ETF | 922908553 | 684,242 | 7,873 | SH | | SOLE | | 7,873 | 0 | 7,873 |
WAL MART STORES INC COM | COM | 931142103 | 564,796 | 5,791 | SH | | SOLE | | 5,791 | 0 | 5,791 |
WELLS FARGO CO NEW COM | COM | 949746101 | 486,610 | 10,071 | SH | | SOLE | | 10,071 | 0 | 10,071 |
WESTERN DIGITAL CORP COM | COM | 958102105 | 20,649,707 | 429,665 | SH | | SOLE | | 429,665 | 0 | 429,665 |
WHITING PETE CORP COM NEW | COM NEW | 966387409 | 627,360 | 24,000 | SH | | SOLE | | 24,000 | 0 | 24,000 |
INVESCO QQQ TR UNIT SER 1 | UNIT SER 1 | 46090E103 | 1,978,596 | 11,013 | SH | | SOLE | | 11,013 | 0 | 11,013 |
TRAVELERS COS INC COM | COM | 89417E109 | 220,125 | 1,605 | SH | | SOLE | | 1,605 | 0 | 1,605 |
AGNC INVT CORP COM | COM | 00123Q104 | 449,136 | 24,952 | SH | | SOLE | | 24,952 | 0 | 24,952 |
AT T INC COM | COM | 00206R102 | 382,592 | 12,200 | SH | | SOLE | | 12,200 | 0 | 12,200 |
ABERDEEN STD GOLD ETF TR PHYSICAL SWISS GOLD SHS ETF | PHYSCL SWISS GLD | 00326A104 | 524,356 | 4,210 | SH | | SOLE | | 4,210 | 0 | 4,210 |
AIR TRANS SVCS GROUP INC COM | COM | 00922R105 | 14,522,044 | 630,024 | SH | | SOLE | | 630,024 | 0 | 630,024 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 4,991,827 | 27,360 | SH | | SOLE | | 27,360 | 0 | 27,360 |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,138,110 | 970 | SH | | SOLE | | 970 | 0 | 970 |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 3,495,364 | 2,970 | SH | | SOLE | | 2,970 | 0 | 2,970 |
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | SPONSORED ADR | 03524A108 | 489,545 | 5,830 | SH | | SOLE | | 5,830 | 0 | 5,830 |
ARCELORMITTAL SA NY REGISTERED SHS | NY REGISTERY SH | 03938L203 | 261,985 | 12,855 | SH | | SOLE | | 12,855 | 0 | 12,855 |
AURORA CANNABIS INC COM | COM | 05156X108 | 191,089 | 21,113 | SH | | SOLE | | 21,113 | 0 | 21,113 |
BANCO BILBAO VIZCAYA ARGENTARIA SA | SPONSORED ADR | 05946K101 | 285,205 | 49,774 | SH | | SOLE | | 49,774 | 0 | 49,774 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 160,772 | 34,724 | SH | | SOLE | | 34,724 | 0 | 34,724 |
BROADCOM INC COM | COM | 11135F101 | 801,392 | 2,665 | SH | | SOLE | | 2,665 | 0 | 2,665 |
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 694,170 | 27,000 | SH | | SOLE | | 27,000 | 0 | 27,000 |
CHAPARRAL ENERGY INC NEW CL A COM | COM CL A | 15942R208 | 883,500 | 155,000 | SH | | SOLE | | 155,000 | 0 | 155,000 |
CORBUS PHARMACEUTICALS HLDGS INC COM | COM | 21833P103 | 111,200 | 16,000 | SH | | SOLE | | 16,000 | 0 | 16,000 |
DIREXION SHS ETF TR DAILY GOLD MINERS INDEX BULL 3X SHS NEW FEB 2017 | DLY GOLD INDX 3X | 25460E844 | 498,569 | 25,193 | SH | | SOLE | | 25,193 | 0 | 25,193 |
EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS | SPONSORED ADS | 29082A107 | 15,127,597 | 795,771 | SH | | SOLE | | 795,771 | 0 | 795,771 |
FACEBOOK INC CL A | CL A | 30303M102 | 10,185,538 | 61,105 | SH | | SOLE | | 61,105 | 0 | 61,105 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 848,596 | 4,420 | SH | | SOLE | | 4,420 | 0 | 4,420 |
HCA HOLDINGS INC | COM | 40412C101 | 651,900 | 5,000 | SH | | SOLE | | 5,000 | 0 | 5,000 |
INVESCO ACTIVELY MANAGED EXCHANGE TRADED FD TR ULTRA SHORT DURATION ETF | ULTRA SHRT DUR | 46090A887 | 603,360 | 12,000 | SH | | SOLE | | 12,000 | 0 | 12,000 |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 316,672 | 555 | SH | | SOLE | | 555 | 0 | 555 |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 437,169 | 30,830 | SH | | SOLE | | 30,830 | 0 | 30,830 |
ISHARES TR FLTG RATE NT ETF | FLTG RATE NT ETF | 46429B655 | 4,786,063 | 94,010 | SH | | SOLE | | 94,010 | 0 | 94,010 |
ISHARES MSCI USA MINIMUM VOLATILITY ETF | MIN VOL USA ETF | 46429B697 | 2,381,621 | 40,504 | SH | | SOLE | | 40,504 | 0 | 40,504 |
ISHARES U S ETF TR SHORT MTY BD ETF | SHT MAT BD ETF | 46431W507 | 584,291 | 11,630 | SH | | SOLE | | 11,630 | 0 | 11,630 |
ISHARES TR 0 5 YR INVT GRADE CORP BD ETF | 0 5 YR INVT GR CP | 46434V100 | 3,873,974 | 76,788 | SH | | SOLE | | 76,788 | 0 | 76,788 |
ISHARES TR CORE MSCI EUROPE ETF | CORE MSCI EURO | 46434V738 | 493,745 | 10,764 | SH | | SOLE | | 10,764 | 0 | 10,764 |
JP MORGAN CHASE & CO COM | COM | 46625H100 | 877,158 | 8,665 | SH | | SOLE | | 8,665 | 0 | 8,665 |
MARINUS PHARMACEUTICALS INC COM | COM | 56854Q101 | 72,523 | 17,350 | SH | | SOLE | | 17,350 | 0 | 17,350 |
MASTERCARD INC CL A COM | CL A | 57636Q104 | 699,287 | 2,970 | SH | | SOLE | | 2,970 | 0 | 2,970 |
MEDNAX INC COM | COM | 58502B106 | 4,962,328 | 182,640 | SH | | SOLE | | 182,640 | 0 | 182,640 |
NETFLIX INC COM | COM | 64110L106 | 2,529,080 | 7,093 | SH | | SOLE | | 7,093 | 0 | 7,093 |
NVIDIA CORP COM | COM | 67066G104 | 6,114,473 | 34,053 | SH | | SOLE | | 34,053 | 0 | 34,053 |
NUVEEN DIVID ADVANTAGE MUN FD COM | COM | 67066V101 | 216,672 | 15,967 | SH | | SOLE | | 15,967 | 0 | 15,967 |
PETROLEO BRASILEIRO SA PETROBRAS SPONSORED ADR | SPONSORED ADR | 71654V408 | 6,569,822 | 412,677 | SH | | SOLE | | 412,677 | 0 | 412,677 |
PLUG PWR INC COM NEW | COM NEW | 72919P202 | 24,000 | 10,000 | SH | | SOLE | | 10,000 | 0 | 10,000 |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20 YRS | 74347B201 | 504,708 | 15,645 | SH | | SOLE | | 15,645 | 0 | 15,645 |
QEP RES INC COM | COM | 74733V100 | 693,310 | 89,000 | SH | | SOLE | | 89,000 | 0 | 89,000 |
SPDR S P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 6,075,307 | 21,507 | SH | | SOLE | | 21,507 | 0 | 21,507 |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 3,545,001 | 29,055 | SH | | SOLE | | 29,055 | 0 | 29,055 |
SPDR PORTFOLIO S P 500 GROWTH ETF | PRTFLO S P 500 GW | 78464A409 | 374,928 | 10,076 | SH | | SOLE | | 10,076 | 0 | 10,076 |
SALESFORCECOM INC COM STOCK | COM | 79466L302 | 812,438 | 5,130 | SH | | SOLE | | 5,130 | 0 | 5,130 |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 212,401 | 2,315 | SH | | SOLE | | 2,315 | 0 | 2,315 |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 546,480 | 4,800 | SH | | SOLE | | 4,800 | 0 | 4,800 |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 1,771,686 | 26,795 | SH | | SOLE | | 26,795 | 0 | 26,795 |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT FINL | 81369Y605 | 224,397 | 8,728 | SH | | SOLE | | 8,728 | 0 | 8,728 |
SELECT SECTOR SPDR TR INDL | SBI INT INDS | 81369Y704 | 411,990 | 5,491 | SH | | SOLE | | 5,491 | 0 | 5,491 |
SELECT SECTOR SPDR TR TECHNOLOGY | TECHNOLOGY | 81369Y803 | 364,524 | 4,926 | SH | | SOLE | | 4,926 | 0 | 4,926 |
SELECT SECTOR SPDR TR UTILS | SBI INT UTILS | 81369Y886 | 1,654,296 | 28,439 | SH | | SOLE | | 28,439 | 0 | 28,439 |
SIERRA METALS INC COM | COM | 82639W106 | 51,096 | 31,599 | SH | | SOLE | | 31,599 | 0 | 31,599 |
SPROTT PHYSICAL GOLD SILVER TR TR UNIT | TR UNIT | 85208R101 | 977,802 | 78,855 | SH | | SOLE | | 78,855 | 0 | 78,855 |
TABLEAU SOFTWARE INC CL A | CL A | 87336U105 | 281,925 | 2,215 | SH | | SOLE | | 2,215 | 0 | 2,215 |
TAILORED BRANDS INC COM SHS | COM | 87403A107 | 4,934,614 | 629,415 | SH | | SOLE | | 629,415 | 0 | 629,415 |
TESLA MTRS INC COM | COM | 88160R101 | 4,843,819 | 17,308 | SH | | SOLE | | 17,308 | 0 | 17,308 |
TRILOGY METALS INC NEW COM | COM | 89621C105 | 36,531 | 14,850 | SH | | SOLE | | 14,850 | 0 | 14,850 |
TWILIO INC CL A | CL A | 90138F102 | 505,094 | 3,910 | SH | | SOLE | | 3,910 | 0 | 3,910 |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 267,288 | 1,081 | SH | | SOLE | | 1,081 | 0 | 1,081 |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 360,261 | 2,089 | SH | | SOLE | | 2,089 | 0 | 2,089 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM GOVERNMENT BOND | SHORT TERM TREAS | 92206C102 | 212,074 | 3,510 | SH | | SOLE | | 3,510 | 0 | 3,510 |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 229,310 | 2,875 | SH | | SOLE | | 2,875 | 0 | 2,875 |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE TERM CORPORATE BOND INDEX ETF SHS | INT TERM CORP | 92206C870 | 227,165 | 2,615 | SH | | SOLE | | 2,615 | 0 | 2,615 |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 339,051 | 5,734 | SH | | SOLE | | 5,734 | 0 | 5,734 |
VISA INC COM CL A | COM CL A | 92826C839 | 829,683 | 5,312 | SH | | SOLE | | 5,312 | 0 | 5,312 |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 376,181 | 20,692 | SH | | SOLE | | 20,692 | 0 | 20,692 |
DEUTSCHE BANK AG NAMEN AKT | NAMEN AKT | D18190898 | 514,081 | 70,810 | SH | | SOLE | | 70,810 | 0 | 70,810 |
ATLASSIAN CORPORATION PLC SHS A | CL A | G06242104 | 201,740 | 1,795 | SH | | SOLE | | 1,795 | 0 | 1,795 |
SEADRILL LIMITED NEW REGISTERED SHS | COM | G7998G106 | 781,140 | 94,000 | SH | | SOLE | | 94,000 | 0 | 94,000 |
FOAMIX PHARMACEUTICALS LTD SHS | SHS | M46135105 | 230,625 | 61,500 | SH | | SOLE | | 61,500 | 0 | 61,500 |
CONSTELLIUM NV CL A | CL A | N22035104 | 525,443 | 65,845 | SH | | SOLE | | 65,845 | 0 | 65,845 |
FLEX LTD ORD SHS | ORD | Y2573F102 | 18,456,390 | 1,845,639 | SH | | SOLE | | 1,845,639 | 0 | 1,845,639 |