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
ADVANCE AUTO PARTS INC COM 00751y106 417 4,200 SH   SOLE 4,200 0 0
ALASKA AIR GROUP INC COM 011659109 618 8,100 SH   SOLE 8,100 0 0
ALPHABET INC CAP STK CL A 02079K305 1,345 1,381 SH   SOLE 1,381 0 0
ALPHABET INC CAP STK CL C 02079K107 997 1,039 SH   SOLE 1,039 0 0
AMAZON COM INC COM 023135106 3,439 3,577 SH   SOLE 3,577 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 3,479 196,000 SH   OTR 2 196,000 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364w105 515 28,995 SH   SOLE 28,995 0 0
AMERICAN EXPRESS CO COM 025816109 1,076 11,900 SH   OTR 2 11,900 0 0
AMERICAN EXPRESS CO COM 025816109 1,756 19,413 SH   SOLE 19,413 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 901 7,550 SH   SOLE 7,550 0 0
APPLE INC COM 037833100 1,576 10,229 SH   OTR 2 10,229 0 0
APPLE INC COM 037833100 7,479 48,526 SH   SOLE 48,526 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,058 31,225 SH   SOLE 31,225 0 0
AT&T INC COM 00206R102 1,330 33,944 SH   OTR 2 33,944 0 0
AT&T INC COM 00206R102 996 25,417 SH   SOLE 25,417 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,007 225,039 SH   OTR 2 225,039 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 13,862 1,554,066 SH   SOLE 1,554,066 0 0
BANCO SANTANDER SA ADR 05964H105 241 34,776 SH   OTR 2 34,776 0 0
BANCO SANTANDER SA ADR 05964H105 5,675 817,677 SH   SOLE 817,677 0 0
BANK AMER CORP COM 060505104 18,198 718,160 SH   OTR 2 718,160 0 0
BANK AMER CORP COM 060505104 17,935 707,766 SH   SOLE 707,766 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,265 6,900 SH   OTR 2 6,900 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,486 8,108 SH   SOLE 8,108 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 724 21,700 SH   SOLE 21,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 307 4,811 SH   SOLE 4,811 0 0
CANADIAN SOLAR INC COM 136635109 527 31,320 SH   SOLE 31,320 0 0
CBS CORP NEW CL B 124857202 785 13,540 SH   SOLE 13,540 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 22,038 2,427,080 SH   OTR 2 2,427,080 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 43,044 4,740,528 SH   SOLE 4,740,528 0 0
CHEVRON CORP NEW COM 166764100 818 6,962 SH   SOLE 6,962 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 253 5,000 SH   OTR 2 5,000 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 324 6,398 SH   SOLE 6,398 0 0
CITIGROUP INC COM NEW 172967424 2,357 32,400 SH   OTR 2 32,400 0 0
CITIGROUP INC COM NEW 172967424 2,442 33,570 SH   SOLE 33,570 0 0
COCA COLA CO COM 191216100 225 5,000 SH   OTR 2 5,000 0 0
COCA COLA CO COM 191216100 1,376 30,573 SH   SOLE 30,573 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 851 11,030 SH   SOLE 11,030 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 282 95,400 SH   SOLE 95,400 0 0
CORNING INC COM 219350105 299 10,000 SH   SOLE 10,000 0 0
CVS HEALTH CORP COM 126650100 2,204 27,100 SH   OTR 2 27,100 0 0
CVS HEALTH CORP COM 126650100 5,284 64,972 SH   SOLE 64,972 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 167 9,694 SH   OTR 2 9,694 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 62 3,587 SH   SOLE 3,587 0 0
DIAGEO P L C SPON ADR NEW 25243q205 271 2,052 SH   SOLE 2,052 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2,978 53,200 SH   SOLE 53,200 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 6,407 167,600 SH   SOLE 167,600 0 0
DISCOVER FINL SVCS COM 254709108 574 8,900 SH   SOLE 8,900 0 0
DISNEY WALT CO COM DISNEY 254687106 897 9,100 SH   SOLE 9,100 0 0
DOWDUPONT INC COM 26078J100 1,083 15,640 SH   OTR 2 15,640 0 0
DOWDUPONT INC COM 26078J100 302 4,357 SH   SOLE 4,357 0 0
ERICSSON ADR B SEK 10 294821608 220 38,200 SH   SOLE 38,200 0 0
EXXON MOBIL CORP COM 30231g102 223 2,724 SH   OTR 2 2,724 0 0
EXXON MOBIL CORP COM 30231g102 8,217 100,232 SH   SOLE 100,232 0 0
FEDEX CORP COM 31428X106 351 1,556 SH   SOLE 1,556 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,839 134,400 SH   OTR 2 134,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 296 3,100 SH   SOLE 3,100 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 100 8,348 SH   OTR 2 8,348 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 24 2,044 SH   SOLE 2,044 0 0
GENERAL ELECTRIC CO COM 369604103 5,625 232,650 SH   OTR 2 232,650 0 0
GENERAL ELECTRIC CO COM 369604103 9,829 406,503 SH   SOLE 406,503 0 0
GENERAL MTRS CO COM 37045v100 277 6,850 SH   OTR 2 6,850 0 0
GENERAL MTRS CO COM 37045v100 1,635 40,500 SH   SOLE 40,500 0 0
GERDAU S A SPON ADR REP PFD 373737105 542 157,900 SH   SOLE 157,900 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 522 12,858 SH   SOLE 12,858 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 160 3,944 SH   OTR 2 3,944 0 0
GRAN TIERRA ENERGY INC COM 38500T101 652 286,000 SH   SOLE 286,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 2,469 SH   SOLE 2,469 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 135 9,194 SH   OTR 2 9,194 0 0
HONDA MOTOR LTD AMERN SHS 438128308 575 19,450 SH   SOLE 19,450 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 622 23,555 SH   SOLE 23,555 0 0
INTEL CORP COM 458140100 2,222 58,350 SH   OTR 2 58,350 0 0
INTEL CORP COM 458140100 2,079 54,587 SH   SOLE 54,587 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,400 SH   SOLE 2,400 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 52 1,250 SH   OTR 2 1,250 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 337 8,075 SH   SOLE 8,075 0 0
ISHARES INC MSCI HONG KG ETF 464286871 407 16,490 SH   SOLE 16,490 0 0
ISHARES INC MSCI SPAN CP ETF 464286764 530 15,700 SH   SOLE 15,700 0 0
ISHARES INC MSCI STH KOR ETF 464286772 514 7,443 SH   SOLE 7,443 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 612 38,883 SH   SOLE 38,883 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 324 7,350 SH   OTR 2 7,350 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 216 4,896 SH   SOLE 4,896 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,149 25,000 SH   OTR 2 25,000 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,001 16,777 SH   SOLE 16,777 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,836 24,736 SH   SOLE 24,736 0 0
ISHARES TR EAFE SML CP ETF 464288273 975 15,724 SH   SOLE 15,724 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,138 20,848 SH   SOLE 20,848 0 0
ISHARES TR EUROPE ETF 464287861 1,415 30,200 SH   SOLE 30,200 0 0
ISHARES TR GLOBAL 100 ETF 464287572 1,279 14,500 SH   SOLE 14,500 0 0
ISHARES TR GLOBAL TECH ETF 464287291 60 420 SH   SOLE 420 0 0
ISHARES TR GLOBAL TECH ETF 464287291 299 2,100 SH   OTR 2 2,100 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 386 5,345 SH   SOLE 5,345 0 0
ISHARES TR MSCI EAFE ETF 464287465 511 7,462 SH   OTR 2 7,462 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,622 23,682 SH   SOLE 23,682 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 974 21,742 SH   SOLE 21,742 0 0
ISHARES TR NORTH AMERN NAT 464287374 545 16,188 SH   SOLE 16,188 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 2,214 18,679 SH   SOLE 18,679 0 0
ISHARES TR S&P 100 ETF 464287101 489 4,390 SH   OTR 2 4,390 0 0
ISHARES TR S&P 100 ETF 464287101 3,438 30,885 SH   SOLE 30,885 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,219 8,217 SH   SOLE 8,217 0 0
JOHNSON & JOHNSON COM 478160104 5,987 46,050 SH   OTR 2 46,050 0 0
JOHNSON & JOHNSON COM 478160104 3,364 25,876 SH   SOLE 25,876 0 0
JPMORGAN CHASE & CO COM 46625H100 22 229 SH   OTR 2 229 0 0
JPMORGAN CHASE & CO COM 46625H100 3,588 37,571 SH   SOLE 37,571 0 0
KELLOGG CO COM 487836108 256 4,100 SH   SOLE 4,100 0 0
KELLOGG CO COM 487836108 468 7,500 SH   OTR 2 7,500 0 0
KINDER MORGAN INC DEL COM 49456b101 1,343 70,000 SH   OTR 2 70,000 0 0
KINDER MORGAN INC DEL COM 49456b101 115 6,000 SH   SOLE 6,000 0 0
KRAFT HEINZ CO COM 500754106 226 2,914 SH   OTR 2 2,914 0 0
KRAFT HEINZ CO COM 500754106 161 2,081 SH   SOLE 2,081 0 0
MARATHON OIL CORP COM 565849106 366 27,000 SH   SOLE 27,000 0 0
MCDONALDS CORP COM 580135101 456 2,910 SH   OTR 2 2,910 0 0
MCDONALDS CORP COM 580135101 195 1,247 SH   SOLE 1,247 0 0
MERCK & CO INC COM 58933Y105 1,847 28,850 SH   OTR 2 28,850 0 0
MERCK & CO INC COM 58933Y105 1,658 25,889 SH   SOLE 25,889 0 0
MICROSOFT CORP COM 594918104 2,484 33,350 SH   OTR 2 33,350 0 0
MICROSOFT CORP COM 594918104 2,777 37,276 SH   SOLE 37,276 0 0
MONDELEZ INTL INC CL A 609207105 353 8,694 SH   OTR 2 8,694 0 0
MONDELEZ INTL INC CL A 609207105 71 1,737 SH   SOLE 1,737 0 0
NIKE INC CL B 654106103 881 17,000 SH   SOLE 17,000 0 0
NIKE INC CL B 654106103 830 16,000 SH   OTR 2 16,000 0 0
NOVARTIS A G SPONSORED ADR 66987v109 317 3,694 SH   OTR 2 3,694 0 0
NOVARTIS A G SPONSORED ADR 66987v109 804 9,370 SH   SOLE 9,370 0 0
PEPSICO INC COM 713448108 3,197 28,694 SH   OTR 2 28,694 0 0
PEPSICO INC COM 713448108 5,128 46,022 SH   SOLE 46,022 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 545 54,300 SH   OTR 2 54,300 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654v408 1,165 116,000 SH   SOLE 116,000 0 0
PFIZER INC COM 717081103 892 25,000 SH   OTR 2 25,000 0 0
PFIZER INC COM 717081103 990 27,724 SH   SOLE 27,724 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,167 21,772 SH   SOLE 21,772 0 0
PROCTER AND GAMBLE CO COM 742718109 2,261 24,850 SH   OTR 2 24,850 0 0
PROCTER AND GAMBLE CO COM 742718109 3,645 40,061 SH   SOLE 40,061 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 9,049 79,200 SH   SOLE 79,200 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 26 412 SH   OTR 2 412 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,147 18,338 SH   SOLE 18,338 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,547 25,540 SH   OTR 2 25,540 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,974 98,612 SH   SOLE 98,612 0 0
ROYAL GOLD INC COM 780287108 20 229 SH   OTR 2 229 0 0
ROYAL GOLD INC COM 780287108 346 4,021 SH   SOLE 4,021 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,792 18,760 SH   SOLE 18,760 0 0
SANCHEZ ENERGY CORP COM 79970Y105 357 74,000 SH   SOLE 74,000 0 0
SANOFI SPONSORED ADR 80105n105 411 8,250 SH   OTR 2 8,250 0 0
SANOFI SPONSORED ADR 80105n105 2,920 58,650 SH   SOLE 58,650 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 212 3,100 SH   OTR 2 3,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369y506 965 14,085 SH   SOLE 14,085 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,954 32,797 SH   SOLE 32,797 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215 2,630 SH   SOLE 2,630 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,152 44,550 SH   SOLE 44,550 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 849 14,366 SH   OTR 2 14,366 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 212 3,590 SH   SOLE 3,590 0 0
SHIRE PLC SPONSORED ADR 82481R106 946 6,177 SH   SOLE 6,177 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,108 4,950 SH   OTR 2 4,950 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,725 47,919 SH   SOLE 47,919 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 53 435 SH   OTR 2 435 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 3,826 31,472 SH   SOLE 31,472 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,496 84,750 SH   OTR 2 84,750 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3,902 94,590 SH   SOLE 94,590 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 124 2,694 SH   OTR 2 2,694 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 164 3,560 SH   SOLE 3,560 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463x871 471 13,458 SH   SOLE 13,458 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 119 3,337 SH   SOLE 3,337 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 594 16,694 SH   OTR 2 16,694 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,246 4,960 SH   OTR 2 4,960 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,879 31,363 SH   SOLE 31,363 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 473 1,450 SH   SOLE 1,450 0 0
TELEFONICA S A SPONSORED ADR 879382208 234 21,730 SH   OTR 2 21,730 0 0
TELEFONICA S A SPONSORED ADR 879382208 1,655 153,416 SH   SOLE 153,416 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 12 687 SH   OTR 2 687 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 680 38,613 SH   SOLE 38,613 0 0
TIME INC NEW COM 887228104 143 10,600 SH   SOLE 10,600 0 0
TOTAL S A SPONSORED ADR 89151E109 1,752 32,729 SH   OTR 2 32,729 0 0
TOTAL S A SPONSORED ADR 89151E109 5,396 100,822 SH   SOLE 100,822 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 500 4,194 SH   OTR 2 4,194 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,096 17,587 SH   SOLE 17,587 0 0
UNILEVER N V N Y SHS NEW 904784709 2,152 36,444 SH   OTR 2 36,444 0 0
UNILEVER N V N Y SHS NEW 904784709 594 10,067 SH   SOLE 10,067 0 0
VALE S A ADR 91912E105 123 12,200 SH   OTR 2 12,200 0 0
VALE S A ADR 91912E105 1,093 108,585 SH   SOLE 108,585 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 9,602 74,600 SH   SOLE 74,600 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,281 11,958 SH   SOLE 11,958 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,070 23,123 SH   SOLE 23,123 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 385 3,340 SH   OTR 2 3,340 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,310 20,020 SH   SOLE 20,020 0 0
VANGUARD INDEX FDS REIT ETF 922908553 237 2,850 SH   OTR 2 2,850 0 0
VANGUARD INDEX FDS REIT ETF 922908553 1,213 14,593 SH   SOLE 14,593 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,142 30,950 SH   SOLE 30,950 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,141 8,928 SH   SOLE 8,928 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,208 40,213 SH   SOLE 40,213 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 316 6,000 SH   OTR 2 6,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,364 44,849 SH   SOLE 44,849 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 52 1,193 SH   OTR 2 1,193 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,728 154,424 SH   SOLE 154,424 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 23 386 SH   OTR 2 386 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 739 12,667 SH   SOLE 12,667 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1,156 16,949 SH   SOLE 16,949 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 837 7,279 SH   SOLE 7,279 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 470 7,904 SH   SOLE 7,904 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,627 29,726 SH   SOLE 29,726 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 23 525 SH   OTR 2 525 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,204 27,728 SH   SOLE 27,728 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 233 4,699 SH   SOLE 4,699 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857w308 1,474 51,793 SH   SOLE 51,793 0 0
WAL-MART STORES INC COM 931142103 383 4,900 SH   SOLE 4,900 0 0
WASTE MGMT INC DEL COM 94106l109 106 1,358 SH   SOLE 1,358 0 0
WASTE MGMT INC DEL COM 94106l109 783 10,000 SH   OTR 2 10,000 0 0
WELLS FARGO CO NEW COM 949746101 28 503 SH   OTR 2 503 0 0
WELLS FARGO CO NEW COM 949746101 1,424 25,814 SH   SOLE 25,814 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 347 5,365 SH   SOLE 5,365 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 837 15,300 SH   OTR 2 15,300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 1,041 19,034 SH   SOLE 19,034 0 0