The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ABBOTT LABS | COM | 002824100 | 12,450 | 148,800 | SH | SOLE | 148,800 | 0 | 0 | ||
ACAMAR PARTNERS ACQSITION CO | CL A | 004285102 | 976 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 2,941 | 574,886 | SH | SOLE | 574,886 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 9,500 | 34,390 | SH | SOLE | 34,390 | 0 | 0 | ||
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 192 | 24,969 | SH | SOLE | 24,969 | 0 | 0 | ||
ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,414 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
ALEXANDERS INC | COM | 014752109 | 473 | 1,358 | SH | SOLE | 1,358 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 9,811 | 58,670 | SH | SOLE | 58,670 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 20,654 | 16,914 | SH | SOLE | 16,914 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,642 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ALTICE USA INC | CL A | 02156K103 | 7,858 | 274,000 | SH | SOLE | 274,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,351 | 57,487 | SH | SOLE | 57,487 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 24,980 | 14,390 | SH | SOLE | 14,390 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 106 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
AMCI ACQUISITION CORP | CLASS A | 00165R101 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 19,422 | 720,147 | SH | SOLE | 720,147 | 0 | 0 | ||
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 187 | 26,400 | SH | SOLE | 26,400 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,131 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ARCH COAL INC | CL A | 039380407 | 520 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 1,728 | 257,100 | SH | SOLE | 257,100 | 0 | 0 | ||
ASSERTIO THERAPEUTICS INC | COM | 04545L107 | 208 | 162,700 | SH | SOLE | 162,700 | 0 | 0 | ||
AVANTOR INC | COM | 05352A100 | 882 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AZUL S A | SPONSR ADR PFD | 05501U106 | 1,270 | 35,460 | SH | SOLE | 35,460 | 0 | 0 | ||
B RILEY PRINCIPAL MERGER COR | CL A | 05586Y106 | 991 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,101 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 4,601 | 565,174 | SH | SOLE | 565,174 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,532 | 30,975 | SH | SOLE | 30,975 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 321 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 4,009 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,101 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 919 | 24,200 | SH | SOLE | 24,200 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 664 | 72,500 | SH | SOLE | 72,500 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 4,693 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 496 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 12 | 20,367 | SH | SOLE | 20,367 | 0 | 0 | ||
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 959 | 244,549 | SH | SOLE | 244,549 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 12,833 | 296,641 | SH | SOLE | 296,641 | 0 | 0 | ||
CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 135 | 45,800 | SH | SOLE | 45,800 | 0 | 0 | ||
CF FIN ACQUISITION CORP | COM CL A | 12528N107 | 1,011 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 964 | 27,012 | SH | SOLE | 27,012 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 836 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
CITY OFFICE REIT INC | COM | 178587101 | 144 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 615 | 40,500 | SH | SOLE | 40,500 | 0 | 0 | ||
CONTURA ENERGY INC | COM | 21241B100 | 983 | 35,167 | SH | SOLE | 35,167 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | *W EXP 07/18/202 | 212896112 | 32 | 24,779 | SH | SOLE | 24,779 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | COM CL A | 212896104 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 1,575 | 15,950 | SH | SOLE | 15,950 | 0 | 0 | ||
COVETRUS INC | COM | 22304C100 | 599 | 50,341 | SH | SOLE | 50,341 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 4,599 | 22,062 | SH | SOLE | 22,062 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 732 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,759 | 64,940 | SH | SOLE | 64,940 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,501 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DFB HEALTHCARE ACQUISTION CO | COM | 23291E109 | 2,036 | 200,002 | SH | SOLE | 200,002 | 0 | 0 | ||
DIAMOND EAGLE ACQUISITION CO | COM CL A | 25258L109 | 985 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
DIAMONDPEAK HLDGS COR | COM CL A | 25280H100 | 982 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EMBRAER S A | SPONSORED ADS | 29082A107 | 392 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
ENDO INTL PLC | SHS | G30401106 | 301 | 93,900 | SH | SOLE | 93,900 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 461 | 5,760 | SH | SOLE | 5,760 | 0 | 0 | ||
EXPERIENCE INVESTMENT CORP | UNIT 09/01/2026 | 30217C208 | 1,001 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 329 | 4,660 | SH | SOLE | 4,660 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 526 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 13,498 | 75,797 | SH | SOLE | 75,797 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 611 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,138 | 23,636 | SH | SOLE | 23,636 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 4,435 | 42,812 | SH | SOLE | 42,812 | 0 | 0 | ||
FLEX LTD | ORD | Y2573F102 | 952 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 4,320 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
GEOPARK LTD | USD SHS | G38327105 | 1,575 | 85,525 | SH | SOLE | 85,525 | 0 | 0 | ||
GIGCAPITAL INC | COM | 37518N106 | 1,040 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 963 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
GORES METROPOULOS INC | COM CL A | 382872109 | 1,000 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
GRAF INDL CORP | COM | 384278107 | 1,003 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GRANA Y MONTERO S A A | SPONSORED ADS | 38500P208 | 789 | 328,694 | SH | SOLE | 328,694 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 97 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GRUPO FINANCIERO GALICIA S A | SPONSORED ADR | 399909100 | 307 | 23,644 | SH | SOLE | 23,644 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 217 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
GS ACQUISITION HLDGS CORP | COM CL A | 36255F102 | 1,015 | 99,550 | SH | SOLE | 99,550 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 3,017 | 1,113,215 | SH | SOLE | 1,113,215 | 0 | 0 | ||
GX ACQUISITION CORP | *W EXP 05/24/202 | 36251A115 | 17 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
GX ACQUISITION CORP | COM CL A | 36251A107 | 971 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HANGER INC | COM NEW | 41043F208 | 1,478 | 72,502 | SH | SOLE | 72,502 | 0 | 0 | ||
HAYMAKER ACQUISITION CORP II | COM CL A | 42087L101 | 990 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,593 | 62,980 | SH | SOLE | 62,980 | 0 | 0 | ||
HIGHLAND INCOME FUND | HIGHLAND INCOME | 43010E404 | 174 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HIGHPOINT RES CORP | COM | 43114K108 | 16 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 437 | 146,145 | SH | SOLE | 146,145 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 8,308 | 35,808 | SH | SOLE | 35,808 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,740 | 33,927 | SH | SOLE | 33,927 | 0 | 0 | ||
HUNT COS FIN TR INC | COM | 44558T100 | 618 | 183,985 | SH | SOLE | 183,985 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,029 | 248,650 | SH | SOLE | 248,650 | 0 | 0 | ||
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 1,549 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 253 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
IQVIA HLDGS INC | COM | 46266C105 | 4,556 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 509 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 231 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 211 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 514 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 1,396 | 39,690 | SH | SOLE | 39,690 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 537 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 460 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 443 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 321 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 1,143 | 32,000 | SH | SOLE | 32,000 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 626 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
LANDCADIA HLDGS II INC | CL A | 51476X105 | 977 | 100,002 | SH | SOLE | 100,002 | 0 | 0 | ||
LEGACY ACQUISITION CORP | COM CL A | 524643103 | 1,020 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LF CAP ACQUISITION CORP | CL A | 50200K108 | 1,026 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 886 | 31,847 | SH | SOLE | 31,847 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,156 | 59,490 | SH | SOLE | 59,490 | 0 | 0 | ||
MERCADOLIBRE INC | COM | 58733R102 | 1,772 | 3,215 | SH | SOLE | 3,215 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 584 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 20,493 | 147,400 | SH | SOLE | 147,400 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,472 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
MONOCLE ACQUISITION CORP | COM | 609754106 | 996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 981 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
MUDRICK CAP ACQUISITION CORP | COM CLASS A | 624745105 | 1,019 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFIN ACQUISITION CORP | SHS CL A | G6455A107 | 976 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,355 | 5,065 | SH | SOLE | 5,065 | 0 | 0 | ||
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 637 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NEW PROVIDENCE ACQUISITIN CO | UNIT 09/01/2024 | 64822P205 | 1,009 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 280 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 390 | 8,775 | SH | SOLE | 8,775 | 0 | 0 | ||
OCULAR THERAPEUTIX INC | COM | 67576A100 | 6,106 | 2,008,484 | SH | SOLE | 2,008,484 | 0 | 0 | ||
OHA INVT CORP | COM | 67091U102 | 557 | 428,532 | SH | SOLE | 428,532 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 3,146 | 104,475 | SH | SOLE | 104,475 | 0 | 0 | ||
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 1,085 | 62,486 | SH | SOLE | 62,486 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 660 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,916 | 132,400 | SH | SOLE | 132,400 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1,432 | 109,000 | SH | SOLE | 109,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,101 | 54,015 | SH | SOLE | 54,015 | 0 | 0 | ||
PURE ACQUISITION CORP | CL A | 74621Q106 | 1,025 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
R1 RCM INC | COM | 749397105 | 268 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 1,302 | 340,800 | SH | SOLE | 340,800 | 0 | 0 | ||
RMG ACQUISITION CORP | CL A | 749641106 | 978 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 3,675 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 5,566 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
SCHULTZE SPL PURP ACQUSTN CO | COM | 80821R109 | 995 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SMARTSHEET INC | COM CL A | 83200N103 | 324 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 297 | 10,675 | SH | SOLE | 10,675 | 0 | 0 | ||
SOUTH MTN MERGER CORP | COM CL A | 838884104 | 980 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 3,446 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 211 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
SUZANO SA | SPON ADS | 86959K105 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,842 | 82,650 | SH | SOLE | 82,650 | 0 | 0 | ||
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,334 | 97,366 | SH | SOLE | 97,366 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 284 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,283 | 25,005 | SH | SOLE | 25,005 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 93 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
TRINE ACQUISITION CORP | COM CL A | 89628U108 | 987 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TRINITY MERGER CORP | COM CL A | 89653L106 | 1,044 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 2,969 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
UNITED AIRLINES HLDGS INC | COM | 910047109 | 265 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 586 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,589 | 25,718 | SH | SOLE | 25,718 | 0 | 0 | ||
VALE S A | SPONSORED ADS | 91912E105 | 310 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 299 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 17,057 | 99,160 | SH | SOLE | 99,160 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 424 | 6,655 | SH | SOLE | 6,655 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 311 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 428 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 298 | 4,158 | SH | SOLE | 4,158 | 0 | 0 |