Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	13,317	$25.22M	5.5%	$37.15	+150.7%	COM	023135106
GOOGL	ALPHABET INC	19,514	$21.13M	4.6%	$39.92	+43.9%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	151,900	$20.35M	4.5%	$71.05	+68.2%	COM	594918104
CNC	CENTENE CORP DEL	351,091	$18.41M	4.0%	$58.48	-7.6%	COM	15135B101
AAL	AMERICAN AIRLS GROUP INC	530,795	$17.31M	3.8%	$32.35	-1.3%	COM	02376R102
V	VISA INC	99,160	$17.21M	3.8%	$75.27	+107.7%	COM CL A	92826C839
MA	MASTERCARD INC	59,675	$15.79M	3.5%	$96.63	+149.8%	CL A	57636Q104
OPTU	ALTICE USA INC	624,533	$15.21M	3.3%	$20.90	+13.6%	CL A	02156K103
META	FACEBOOK INC	76,027	$14.67M	3.2%	$119.88	+51.4%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	59,428	$14.5M	3.2%	$138.82	+55.2%	COM	91324P102
ABT	ABBOTT LABS	149,300	$12.56M	2.8%	$36.64	+91.6%	COM	002824100
—	ANADARKO PETE CORP	161,685	$11.41M	2.5%	$83.25	—	COM	032511107
ADBE	ADOBE INC	34,440	$10.15M	2.2%	$120.12	+131.2%	COM	00724F101
BABA	ALIBABA GROUP HLDG LTD	58,070	$9.84M	2.2%	$140.55	—	SPONSORED ADS	01609W102
HD	HOME DEPOT INC	37,308	$7.759M	1.7%	$105.57	+60.6%	COM	437076102
CRM	SALESFORCE COM INC	48,500	$7.359M	1.6%	$109.99	+40.8%	COM	79466L302
TMO	THERMO FISHER SCIENTIFIC INC	25,005	$7.343M	1.6%	$145.31	+86.3%	COM	883556102
—	GULFPORT ENERGY CORP	1,334,815	$6.554M	1.4%	$11.76	—	COM NEW	402635304
OCUL	OCULAR THERAPEUTIX INC	1,416,247	$6.231M	1.4%	$5.09	-27.3%	COM	67576A100
HON	HONEYWELL INTL INC	33,927	$5.923M	1.3%	$84.19	+64.7%	COM	438516106
BAP	CREDICORP LTD	25,247	$5.779M	1.3%	$96.62	+100.2%	COM	G2519Y108
—	ENDO INTL PLC	1,224,727	$5.046M	1.1%	$12.83	—	SHS	G30401106
IQV	IQVIA HLDGS INC	30,500	$4.907M	1.1%	$135.70	+3.4%	COM	46266C105
XBI	SPDR SERIES TRUST	52,700	$4.622M	1.0%	$88.87	—	S&P BIOTECH	78464A870
FOXA	FOX CORP	125,000	$4.58M	1.0%	$34.34	-2.3%	CL A COM	35137L105
MDT	MEDTRONIC PLC	45,300	$4.412M	1.0%	$74.33	+2.5%	SHS	G5960L103
HDB	HDFC BANK LTD	32,490	$4.225M	0.9%	$49.07	—	SPONSORED ADS	40415F101
BBD	BANCO BRADESCO S A	407,768	$4.004M	0.9%	$8.26	—	SP ADR PFD NEW	059460303
BDX	BECTON DICKINSON & CO	15,850	$3.994M	0.9%	$175.19	+19.7%	COM	075887109
CVS	CVS HEALTH CORP	70,500	$3.842M	0.8%	$49.47	-11.9%	COM	126650100
—	FIRST DATA CORP NEW	141,300	$3.825M	0.8%	$16.91	—	COM CL A	32008D106
MO	ALTRIA GROUP INC	77,487	$3.669M	0.8%	$28.02	+10.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	46,015	$3.614M	0.8%	$51.39	+13.4%	COM	718172109
IBN	ICICI BK LTD	278,300	$3.504M	0.8%	$9.71	—	ADR	45104G104
SPGI	S&P GLOBAL INC	15,000	$3.417M	0.7%	$134.16	+54.0%	COM	78409V104
—	ADAMAS PHARMACEUTICALS INC	550,836	$3.415M	0.7%	$15.63	—	COM	00548A106
A	AGILENT TECHNOLOGIES INC	44,795	$3.345M	0.7%	$70.69	0.0%	COM	00846U101
BSX	BOSTON SCIENTIFIC CORP	76,200	$3.275M	0.7%	$38.37	+0.2%	COM	101137107
GOOG	ALPHABET INC	2,988	$3.23M	0.7%	$35.61	+60.8%	CAP STK CL C	02079K107
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,500	$3.091M	0.7%	$204.66	+1.1%	CL B NEW	084670702
TLK	P T TELEKOMUNIKASI INDONESIA	104,475	$3.055M	0.7%	$30.40	—	SPONSORED ADR	715684106
AVGO	BROADCOM INC	10,500	$3.023M	0.7%	$22.94	+6.3%	COM	11135F101
GLD	SPDR GOLD TRUST	22,200	$2.957M	0.6%	$133.20	—	GOLD SHS	78463V107
RRC	RANGE RES CORP	420,800	$2.937M	0.6%	$21.84	-60.2%	COM	75281A109
FIS	FIDELITY NATL INFORMATION SV	23,636	$2.9M	0.6%	$64.97	+59.0%	COM	31620M106
XPO	XPO LOGISTICS INC	48,458	$2.801M	0.6%	$22.73	-10.4%	COM	983793100
BIDU	BAIDU INC	21,835	$2.563M	0.6%	$149.20	—	SPON ADR REP A	056752108
—	AZUL S A	65,940	$2.205M	0.5%	$27.69	—	SPONSR ADR PFD	05501U106
PAM	PAMPA ENERGIA S A	60,986	$2.114M	0.5%	$26.94	—	SPONS ADR LVL I	697660207
GPRK	GEOPARK LTD	111,325	$2.064M	0.5%	$9.38	+79.1%	USD SHS	G38327105
PANW	PALO ALTO NETWORKS INC	10,000	$2.038M	0.4%	$37.09	+0.9%	COM	697435105
—	NEW ORIENTAL ED & TECH GRP I	20,620	$1.991M	0.4%	$92.53	—	SPON ADR	647581107
SPY	SPDR S&P 500 ETF TR	6,364	$1.865M	0.4%	$267.26	—	TR UNIT	78462F103
ASHR	DBX ETF TR	64,940	$1.829M	0.4%	$25.38	—	XTRACK HRVST CSI	233051879
CPA	COPA HOLDINGS SA	18,450	$1.8M	0.4%	$77.70	-5.5%	CL A	P31076105
FFTY	INNOVATOR ETFS TR	48,000	$1.646M	0.4%	$33.52	—	IBD 50 ETF	45782C102
PBR/A	PETROLEO BRASILEIRO SA PETRO	113,000	$1.605M	0.4%	$9.26	—	SP ADR NON VTG	71654V101
—	CONTURA ENERGY INC	30,167	$1.566M	0.3%	$65.73	—	COM	21241B100
SMIN	ISHARES TR	40,165	$1.554M	0.3%	$38.69	—	MSCI INDIA SM CP	46429B614
—	BANCOLOMBIA S A	29,705	$1.516M	0.3%	$51.04	—	SPON ADR PREF	05968L102
TAL	TAL EDUCATION GROUP	38,800	$1.478M	0.3%	$36.08	—	SPONSORED ADS	874080104
MDLZ	MONDELEZ INTL INC	26,600	$1.434M	0.3%	$34.03	+29.6%	CL A	609207105
—	HANGER INC	72,502	$1.388M	0.3%	$20.83	—	COM NEW	41043F208
MS	MORGAN STANLEY	31,000	$1.358M	0.3%	$35.01	+3.6%	COM NEW	617446448
CHT	CHUNGHWA TELECOM CO LTD	37,012	$1.352M	0.3%	$32.11	—	SPON ADR NEW11	17133Q502
GDDY	GODADDY INC	18,174	$1.275M	0.3%	$70.32	+7.2%	CL A	380237107
KB	KB FINANCIAL GROUP INC	32,000	$1.263M	0.3%	$46.29	—	SPONSORED ADR	48241A105
—	COVETRUS INC	50,341	$1.231M	0.3%	$31.84	—	COM	22304C100
PBR	PETROLEO BRASILEIRO SA PETRO	78,160	$1.217M	0.3%	$13.27	—	SPONSORED ADR	71654V408
JPM	JPMORGAN CHASE & CO	10,585	$1.183M	0.3%	$84.23	+9.3%	COM	46625H100
TX	TERNIUM SA	52,390	$1.175M	0.3%	$30.47	—	SPONSORED ADS	880890108
—	GORDON POINTE ACQUISITION CO	100,000	$1.033M	0.2%	$9.72	—	COM CLASS A	382788107
—	GIGCAPITAL INC	100,000	$1.03M	0.2%	$9.70	—	COM	37518N106
—	TRINITY MERGER CORP	100,000	$1.03M	0.2%	$9.99	—	COM CL A	89653L106
—	BLACK RIDGE ACQUISITION CORP	100,000	$1.025M	0.2%	$10.04	—	COM	09216T107
—	HAYMAKER ACQUISITION CORP II	100,002	$1.021M	0.2%	$10.21	—	UNIT 10/31/2026	42087L200
—	MUDRICK CAP ACQUISITION CORP	100,000	$1.016M	0.2%	$9.55	—	COM CLASS A	624745105
—	LF CAP ACQUISITION CORP	100,000	$1.015M	0.2%	$9.78	—	CL A	50200K108
—	PURE ACQUISITION CORP	100,000	$1.014M	0.2%	$9.84	—	CL A	74621Q106
—	DFB HEALTHCARE ACQUISTION CO	100,002	$1.011M	0.2%	$10.20	—	COM	23291E109
—	LEGACY ACQUISITION CORP	100,000	$1.01M	0.2%	$9.59	—	COM CL A	524643103
—	GS ACQUISITION HLDGS CORP	99,550	$1.009M	0.2%	$9.80	—	COM CL A	36255F102
—	GORES METROPOULOS INC	100,002	$1.007M	0.2%	$10.07	—	COM CL A	382872109
—	DIAMOND EAGLE ACQUISITION CO	100,002	$1.006M	0.2%	$10.06	—	UNIT 06/30/2026	25258L208
—	GX ACQUISITION CORP	100,000	$1.005M	0.2%	$10.05	—	UNIT 05/24/2026	36251A206
—	CF FIN ACQUISITION CORP	100,000	$1.002M	0.2%	$9.90	—	COM CL A	12528N107
—	SOUTH MTN MERGER CORP	100,000	$1M	0.2%	$10.00	—	UNIT 99/99/9999	838884203
—	GRAF INDL CORP	100,000	$995K	0.2%	$9.60	—	COM	384278107
—	AMCI ACQUISITION CORP	100,000	$994K	0.2%	$9.84	—	CLASS A	00165R101
—	SCHULTZE SPL PURP ACQUSTN CO	100,000	$990K	0.2%	$9.78	—	COM	80821R109
—	MONOCLE ACQUISITION CORP	100,000	$990K	0.2%	$9.80	—	COM	609754106
—	RMG ACQUISITION CORP	100,000	$977K	0.2%	$9.77	—	CL A	749641106
—	B RILEY PRINCIPAL MERGER COR	100,000	$975K	0.2%	$9.75	—	CL A	05586Y106
—	ACAMAR PARTNERS ACQSITION CO	100,002	$972K	0.2%	$9.72	—	CL A	004285102
—	GRANA Y MONTERO S A A	308,694	$972K	0.2%	$2.70	—	SPONSORED ADS	38500P208
—	DIAMONDPEAK HLDGS COR	100,002	$972K	0.2%	$9.72	—	COM CL A	25280H100
—	LANDCADIA HLDGS II INC	100,002	$971K	0.2%	$9.71	—	CL A	51476X105
—	LIBERTY MEDIA CORP DELAWARE	31,847	$885K	0.2%	$23.55	—	COM A BRAVES GRP	531229706
C	CITIGROUP INC	12,100	$847K	0.2%	$41.39	+27.8%	COM NEW	172967424
GGAL	GRUPO FINANCIERO GALICIA S A	23,644	$839K	0.2%	$25.98	—	SPONSORED ADR	399909100
ITUB	ITAU UNIBANCO HLDG SA	85,192	$803K	0.2%	$9.69	—	SPON ADR REP PFD	465562106
—	RESTORBIO INC	77,321	$789K	0.2%	$9.45	—	COM	76133L103
BVN	COMPANIA DE MINAS BUENAVENTU	46,500	$775K	0.2%	$12.61	—	SPONSORED ADR	204448104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	18,500	$725K	0.2%	$39.65	—	SPONSORED ADS	874039100
—	ASSERTIO THERAPEUTICS INC	204,513	$706K	0.2%	$5.88	—	COM	04545L107
—	BRF SA	92,500	$703K	0.2%	$5.49	—	SPONSORED ADR	10552T107
AAPL	APPLE INC	3,550	$703K	0.2%	$27.20	+71.4%	COM	037833100
FDX	FEDEX CORP	4,200	$690K	0.2%	$214.95	-28.0%	COM	31428X106
—	HILL INTERNATIONAL INC	246,145	$665K	0.1%	$3.08	—	COM	431466101
—	ARCH COAL INC	7,008	$660K	0.1%	$78.05	—	CL A	039380407
—	HUNT COS FIN TR INC	183,985	$627K	0.1%	$2.86	—	COM	44558T100
—	ABIOMED INC	2,265	$590K	0.1%	$285.71	—	COM	003654100
MRK	MERCK & CO INC	6,934	$581K	0.1%	$42.25	+47.0%	COM	58933Y105
FXI	ISHARES TR	13,500	$577K	0.1%	$44.30	—	CHINA LG-CAP ETF	464287184
ARCO	ARCOS DORADOS HOLDINGS INC	78,075	$568K	0.1%	$5.98	0.0%	SHS CLASS -A -	G0457F107
URI	UNITED RENTALS INC	4,200	$557K	0.1%	$127.34	-3.5%	COM	911363109
BAC	BANK AMER CORP	19,000	$551K	0.1%	$22.70	+7.9%	COM	060505104
—	ARATANA THERAPEUTICS INC	106,410	$549K	0.1%	$5.16	—	COM	03874P101
INDA	ISHARES TR	15,300	$540K	0.1%	$34.80	—	MSCI INDIA ETF	46429B598
SQM	SOCIEDAD QUIMICA MINERA DE C	16,500	$513K	0.1%	$41.24	—	SPON ADR SER B	833635105
EVR	EVERCORE INC	5,760	$510K	0.1%	$40.05	+91.6%	CLASS A	29977A105
ALX	ALEXANDERS INC	1,358	$503K	0.1%	$293.86	—	COM	014752109
FMC	F M C CORP	6,000	$498K	0.1%	$40.72	+59.5%	COM NEW	302491303
JNJ	JOHNSON & JOHNSON	3,425	$477K	0.1%	$94.18	+21.9%	COM	478160104
—	OHA INVT CORP	428,532	$470K	0.1%	$1.39	—	COM	67091U102
—	CELGENE CORP	5,000	$462K	0.1%	$92.40	—	COM	151020104
NVDA	NVIDIA CORP	2,750	$452K	0.1%	$4.12	0.0%	COM	67066G104
EMBJ	EMBRAER S A	21,700	$437K	0.1%	$19.01	—	SPONSORED ADS	29082A107
VNO	VORNADO RLTY TR	6,655	$427K	0.1%	$82.87	—	SH BEN INT	929042109
DGRW	WISDOMTREE TR	9,500	$415K	0.1%	$38.20	—	US QTLY DIV GRT	97717X669
SUPV	GRUPO SUPERVIELLE S A	51,000	$402K	0.1%	$15.26	—	SPONSORED ADR	40054A108
DAL	DELTA AIR LINES INC DEL	7,000	$397K	0.1%	$42.72	+24.7%	COM NEW	247361702
—	R1 RCM INC	30,000	$377K	0.1%	$3.10	—	COM	749397105
XOM	EXXON MOBIL CORP	4,660	$357K	0.1%	$56.20	+1.2%	COM	30231G102
—	COSAN LTD	26,584	$355K	0.1%	$8.86	—	SHS A	G25343107
CEPU	CENTRAL PUERTO S A	38,300	$355K	0.1%	$9.24	—	SPONSORED ADR	155038201
EWM	ISHARES INC	11,600	$345K	0.1%	$31.83	—	MSCI MLY ETF NEW	46434G814
—	ANGI HOMESERVICES INC	26,400	$343K	0.1%	$10.45	—	COM CL A	00183L102
—	AEGLEA BIOTHERAPEUTICS INC	47,864	$328K	0.1%	$9.83	—	COM	00773J103
TXN	TEXAS INSTRS INC	2,800	$321K	0.1%	$82.64	+12.2%	COM	882508104
VTI	VANGUARD INDEX FDS	1,983	$298K	0.1%	$87.79	—	TOTAL STK MKT	922908769
VALE	VALE S A	22,000	$296K	0.1%	$13.10	—	SPONSORED ADS	91912E105
DXJ	WISDOMTREE TR	6,000	$292K	0.1%	$49.90	—	JAPN HEDGE EQT	97717W851
WFC	WELLS FARGO CO NEW	6,160	$291K	0.1%	$47.72	-18.1%	COM	949746101
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,400	$290K	0.1%	$56.85	-2.2%	SHS	G66721104
UAL	UNITED CONTL HLDGS INC	3,000	$263K	0.1%	$62.33	+35.8%	COM	910047109
QQQ	INVESCO QQQ TR	1,341	$250K	0.1%	$171.39	—	UNIT SER 1	46090E103
EEM	ISHARES TR	5,160	$221K	0.0%	$45.63	—	MSCI EMG MKT ETF	464287234
SBS	COMPANHIA DE SANEAMENTO BASI	17,600	$214K	0.0%	$9.69	—	SPONSORED ADR	20441A102
SWK	STANLEY BLACK & DECKER INC	1,461	$211K	0.0%	$115.78	0.0%	COM	854502101
—	CITY OFFICE REIT INC	15,000	$180K	0.0%	$12.60	—	COM	178587101
—	GOL LINHAS AEREAS INTLG S A	10,000	$169K	0.0%	$13.05	—	SPON ADR PFD NEW	38045R206
TGS	TRANSPORTADORA DE GAS SUR	11,000	$159K	0.0%	$18.61	—	SPONSORED ADS B	893870204
ACNT	SYNALLOY CP DEL	10,000	$156K	0.0%	$17.23	0.0%	COM	871565107
—	CENTENNIAL RESOURCE DEV INC	16,330	$124K	0.0%	$19.04	—	CL A	15136A102
ABEV	AMBEV SA	23,000	$107K	0.0%	$5.69	—	SPONSORED ADR	02319V103
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,000	$104K	0.0%	$7.78	—	SPONSORED ADS	40053W101
—	HIGHPOINT RES CORP	50,000	$91,000	0.0%	$2.03	—	COM	43114K108
—	CELGENE CORP	10,536	$7,000	0.0%	$0.37	—	RIGHT 12/31/2030	151020112