Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	39,091	$11.45M	13.6%	$293.01	—	TR UNIT	78462F103
BIDU	BAIDU INC	47,067	$5.524M	6.5%	$143.78	—	SPON ADR REP A	056752108
C	CITIGROUP INC	60,854	$4.262M	5.1%	$43.85	+20.6%	COM NEW	172967424
GOOG	ALPHABET INC	3,858	$4.17M	4.9%	$41.91	+36.6%	CAP STK CL C	02079K107
—	GLOBAL X FDS	425,000	$4.063M	4.8%	$9.56	—	MSCI GREECE ETF	37950E366
VTWO	VANGUARD SCOTTSDALE FDS	29,680	$3.709M	4.4%	$107.37	—	VNG RUS2000IDX	92206C664
—	COLONY CAP INC NEW	619,695	$3.098M	3.7%	$6.21	—	CL A COM	19626G108
AAPL	APPLE INC	14,615	$2.893M	3.4%	$36.40	+28.1%	COM	037833100
KWEB	KRANESHARES TR	63,698	$2.8M	3.3%	$37.94	—	CSI CHI INTERNET	500767306
GM	GENERAL MTRS CO	69,873	$2.692M	3.2%	$28.32	+22.6%	COM	37045V100
BMA	BANCO MACRO SA	35,300	$2.572M	3.0%	$72.86	—	SPON ADR B	05961W105
GGAL	GRUPO FINANCIERO GALICIA S A	70,700	$2.51M	3.0%	$35.50	—	SPONSORED ADR	399909100
SUPV	GRUPO SUPERVIELLE S A	314,032	$2.475M	2.9%	$7.88	—	SPONSORED ADR	40054A108
IWM	ISHARES TR	13,737	$2.136M	2.5%	$133.89	—	RUSSELL 2000 ETF	464287655
DIS	DISNEY WALT CO	14,206	$1.984M	2.4%	$106.94	+19.7%	COM DISNEY	254687106
FDX	FEDEX CORP	10,657	$1.75M	2.1%	$168.85	-8.3%	COM	31428X106
BIIB	BIOGEN INC	6,974	$1.631M	1.9%	$280.29	-17.6%	COM	09062X103
BHC	BAUSCH HEALTH COS INC	59,312	$1.496M	1.8%	$22.90	+3.7%	COM	071734107
XPO	XPO LOGISTICS INC	25,231	$1.459M	1.7%	$20.37	0.0%	COM	983793100
EEM	ISHARES TR	33,967	$1.458M	1.7%	$42.25	—	MSCI EMG MKT ETF	464287234
BABA	ALIBABA GROUP HLDG LTD	8,416	$1.426M	1.7%	$116.93	—	SPONSORED ADS	01609W102
—	ALEXION PHARMACEUTICALS INC	10,701	$1.402M	1.7%	$123.63	—	COM	015351109
—	GLOBAL X FDS	145,731	$1.285M	1.5%	$9.30	—	GLBL X MLP ETF	37950E473
—	CLOVIS ONCOLOGY INC	76,782	$1.142M	1.4%	$48.68	—	COM	189464100
GS	GOLDMAN SACHS GROUP INC	4,643	$950K	1.1%	$170.89	-1.0%	COM	38141G104
—	SAILPOINT TECHNLGIES HLDGS I	44,695	$896K	1.1%	$20.05	—	COM	78781P105
EXPE	EXPEDIA GROUP INC	6,200	$825K	1.0%	$120.50	+0.3%	COM NEW	30212P303
ARGT	GLOBAL X FDS	25,300	$814K	1.0%	$32.17	—	GB MSCI AR ETF	37950E259
—	BLUEPRINT MEDICINES CORP	7,662	$723K	0.9%	$55.12	—	COM	09627Y109
EWG	ISHARES INC	25,689	$721K	0.9%	$29.52	—	MSCI GERMANY ETF	464286806
—	CREDIT SUISSE GROUP	57,451	$688K	0.8%	$16.95	—	SPONSORED ADR	225401108
BMY	BRISTOL MYERS SQUIBB CO	14,424	$654K	0.8%	$40.80	-11.5%	COM	110122108
AUPH	AURINIA PHARMACEUTICALS INC	83,572	$550K	0.7%	$5.78	+10.2%	COM	05156V102
—	PIVOTAL SOFTWARE INC	50,652	$535K	0.6%	$20.86	—	COM CL A	72582H107
DB	DEUTSCHE BANK AG	63,000	$481K	0.6%	$8.61	-20.5%	NAMEN AKT	D18190898
—	ZUORA INC	30,117	$461K	0.5%	$15.31	—	COM CL A	98983V106
—	CLOUDERA INC	80,620	$424K	0.5%	$10.94	—	COM	18914U100
VWO	VANGUARD INTL EQUITY INDEX F	9,480	$403K	0.5%	$38.08	—	FTSE EMR MKT ETF	922042858
CCS	CENTURY CMNTYS INC	14,977	$398K	0.5%	$19.54	+26.9%	COM	156504300
PCG	PG&E CORP	16,459	$377K	0.4%	$16.04	+23.9%	COM	69331C108
—	ZOGENIX INC	7,704	$368K	0.4%	$35.57	—	COM NEW	98978L204
—	BLUEBIRD BIO INC	2,808	$357K	0.4%	$115.10	—	COM	09609G100
—	ACTIVISION BLIZZARD INC	6,488	$306K	0.4%	$47.16	—	COM	00507V109
—	GENERAL MTRS CO	14,403	$292K	0.3%	$17.00	—	*W EXP 07/10/201	37045V126
—	TERRAFORM PWR INC	19,942	$285K	0.3%	$13.76	—	COM CL A	88104R209
NBIS	YANDEX N V	7,141	$271K	0.3%	$33.61	—	SHS CLASS A	N97284108
WMB	WILLIAMS COS INC DEL	9,445	$265K	0.3%	$16.76	+14.4%	COM	969457100
V	VISA INC	1,433	$249K	0.3%	$122.08	+28.1%	COM CL A	92826C839
—	AMARIN CORP PLC	12,769	$248K	0.3%	$13.61	—	SPONS ADR NEW	023111206
GDX	VANECK VECTORS ETF TR	9,517	$243K	0.3%	$25.23	—	GOLD MINERS ETF	92189F106
IBB	ISHARES TR	2,177	$238K	0.3%	$106.80	—	NASDAQ BIOTECH	464287556
—	CELGENE CORP	2,554	$236K	0.3%	$94.22	—	COM	151020104
SALTUSD	SCORPIO BULKERS INC	48,642	$224K	0.3%	$3.63	—	COM	Y7546A122
IOVA	IOVANCE BIOTHERAPEUTICS INC	8,988	$220K	0.3%	$9.64	+56.2%	COM	462260100
BMRN	BIOMARIN PHARMACEUTICAL INC	2,569	$220K	0.3%	$93.13	-8.1%	COM	09061G101
BCS	BARCLAYS PLC	26,564	$202K	0.2%	$11.02	—	ADR	06738E204
—	FRONT YD RESIDENTIAL CORP	13,695	$167K	0.2%	$10.42	—	COM	35904G107
ET	ENERGY TRANSFER LP	10,954	$154K	0.2%	$15.34	—	COM UT LTD PTN	29273V100
AM	ANTERO MIDSTREAM CORP	11,004	$126K	0.1%	$6.27	+0.1%	COM	03676B102
—	DIAMOND OFFSHORE DRILLING IN	11,515	$102K	0.1%	$14.66	—	COM	25271C102
—	SPECTRUM PHARMACEUTICALS INC	11,554	$99,000	0.1%	$19.21	—	COM	84763A108
—	KARYOPHARM THERAPEUTICS INC	12,865	$77,000	0.1%	$14.41	—	COM	48576U106
—	MECHEL PAO	38,123	$34,000	0.0%	$0.09	—	SPON ADR PFD	583840509
—	RIGEL PHARMACEUTICALS INC	12,769	$33,000	0.0%	$2.56	—	COM NEW	766559603
EQS	EQUUS TOTAL RETURN INC	17,286	$28,000	0.0%	$2.10	-16.9%	COM	294766100
—	PROTEOSTASIS THERAPEUTICS IN	12,769	$12,000	0.0%	$1.25	—	COM	74373B109
—	GENERAL MOLY INC	17,982	$6,000	0.0%	$0.58	—	COM	370373102