| AMAZON COM INC |
COM |
1 |
$14,297,000 |
7,550 |
15.48 |
14.07 |
0 |
0.00 |
| SPDR GOLD TRUST |
GOLD SHS |
2 |
$6,993,000 |
52,500 |
7.57 |
6.70 |
0 |
0.00 |
| APPLE INC |
COM |
3 |
$6,561,000 |
33,150 |
7.10 |
7.25 |
-3,300 |
-9.05 |
| ISHARES GOLD TRUST |
ISHARES |
4 |
$6,075,000 |
450,000 |
6.58 |
5.18 |
50,000 |
12.50 |
| BOEING CO |
COM |
Liquidated |
$0 |
0 |
5.99 |
|
15,000 |
+Inf |
| MICROSOFT CORP |
COM |
6 |
$5,706,000 |
42,600 |
6.18 |
8.70 |
-27,900 |
-39.57 |
| W P CAREY INC |
COM |
7 |
$4,041,000 |
49,777 |
4.38 |
4.08 |
0 |
0.00 |
| BLACKSTONE MTG TR INC |
COM CL A |
8 |
$3,937,000 |
110,659 |
4.26 |
4.00 |
0 |
0.00 |
| ALPHABET INC |
CAP STK CL A |
9 |
$3,823,000 |
3,531 |
4.14 |
4.08 |
216 |
6.52 |
| BLACK STONE MINERALS L P |
COM UNIT |
10 |
$3,757,000 |
242,400 |
4.07 |
6.71 |
-121,098 |
-33.31 |
| AT&T INC |
COM |
11 |
$3,602,000 |
107,500 |
3.90 |
1.23 |
70,000 |
186.67 |
| ISHARES INC |
MSCI BRAZIL ETF |
12 |
$3,589,000 |
82,100 |
3.89 |
3.52 |
0 |
0.00 |
| ALPHABET INC |
CAP STK CL C |
13 |
$3,474,000 |
3,214 |
3.76 |
3.67 |
224 |
7.49 |
| BERKSHIRE HATHAWAY INC DEL |
CL A |
14 |
$3,184,000 |
10 |
3.45 |
3.15 |
0 |
0.00 |
| NVIDIA CORP |
COM |
15 |
$2,463,000 |
15,000 |
2.67 |
0.28 |
13,500 |
900.00 |
| REPUBLIC FIRST BANCORP INC |
COM |
Liquidated |
$0 |
0 |
2.99 |
|
389,916 |
+Inf |
| NORTHSTAR REALTY EUROPE CORP |
COM |
17 |
$2,253,000 |
137,136 |
2.44 |
5.39 |
-159,700 |
-53.80 |
| COTY INC |
COM CL A |
18 |
$2,079,000 |
155,147 |
2.25 |
|
155,147 |
+Inf |
| CITRIX SYS INC |
COM |
19 |
$1,963,000 |
20,000 |
2.13 |
|
20,000 |
+Inf |
| CBS CORP NEW |
CL B |
Liquidated |
$0 |
0 |
2.39 |
|
42,500 |
+Inf |
| BLACKSTONE GROUP L P |
COM UNIT LTD |
21 |
$1,710,000 |
38,500 |
1.85 |
1.45 |
-1,250 |
-3.14 |
| FACEBOOK INC |
CL A |
22 |
$1,351,000 |
7,000 |
1.46 |
0.63 |
3,400 |
94.44 |
| ATHENAHEALTH INC |
COM |
Liquidated |
$0 |
0 |
1.70 |
|
10,000 |
+Inf |
| VORNADO RLTY TR |
SH BEN INT |
24 |
$962,000 |
15,000 |
1.04 |
2.96 |
-26,875 |
-64.18 |
| NETFLIX INC |
COM |
25 |
$918,000 |
2,500 |
0.99 |
1.12 |
-500 |
-16.67 |
| DISNEY WALT CO |
COM DISNEY |
26 |
$908,000 |
6,500 |
0.98 |
0.87 |
-1,029 |
-13.67 |
| ALIBABA GROUP HLDG LTD |
SPONSORED ADS |
27 |
$847,000 |
5,000 |
0.92 |
0.95 |
0 |
0.00 |
| TAIWAN SEMICONDUCTOR MFG LTD |
SPONSORED ADS |
Liquidated |
$0 |
0 |
0.86 |
|
20,000 |
+Inf |
| EXCHANGE TRADED CONCEPTS TR |
ROBO GLB ETF |
Liquidated |
$0 |
0 |
1.00 |
|
24,000 |
+Inf |
| ITAU UNIBANCO HLDG SA |
SPON ADR REP PFD |
30 |
$740,000 |
78,600 |
0.80 |
0.72 |
0 |
0.00 |
| TOOTSIE ROLL INDS INC |
COM |
31 |
$724,000 |
19,605 |
0.78 |
0.74 |
570 |
2.99 |
| SPOTIFY TECHNOLOGY S A |
SHS |
32 |
$629,000 |
4,300 |
0.68 |
0.88 |
-1,775 |
-29.22 |
| TPI COMPOSITES INC |
COM |
Liquidated |
$0 |
0 |
0.75 |
|
23,741 |
+Inf |
| CELGENE CORP |
COM |
Liquidated |
$0 |
0 |
0.74 |
|
9,000 |
+Inf |
| FOMENTO ECONOMICO MEXICANO S |
SPON ADR UNITS |
35 |
$551,000 |
5,700 |
0.60 |
0.55 |
0 |
0.00 |
| TRANSPORTADORA DE GAS SUR |
SPONSORED ADS B |
36 |
$532,000 |
36,800 |
0.58 |
0.51 |
0 |
0.00 |
| CHEVRON CORP NEW |
COM |
37 |
$498,000 |
4,000 |
0.54 |
0.52 |
0 |
0.00 |
| BANCOLOMBIA S A |
SPON ADR PREF |
38 |
$490,000 |
9,600 |
0.53 |
0.51 |
0 |
0.00 |
| DORCHESTER MINERALS LP |
COM UNIT |
39 |
$475,000 |
25,965 |
0.51 |
0.50 |
0 |
0.00 |
| UBER TECHNOLOGIES INC |
COM |
40 |
$464,000 |
10,000 |
0.50 |
|
10,000 |
+Inf |
| GRUPO SUPERVIELLE S A |
SPONSORED ADR |
41 |
$440,000 |
55,900 |
0.48 |
0.36 |
0 |
0.00 |
| STARBUCKS CORP |
COM |
42 |
$419,000 |
5,000 |
0.45 |
|
5,000 |
+Inf |
| BANCO DE CHILE |
SPONSORED ADS |
43 |
$413,000 |
13,900 |
0.45 |
0.43 |
0 |
0.00 |
| GLOBAL X FDS |
RBTCS ARTFL INTE |
Liquidated |
$0 |
0 |
0.48 |
|
22,500 |
+Inf |
| GRUPO FINANCIERO GALICIA S A |
SPONSORED ADR |
45 |
$344,000 |
9,700 |
0.37 |
0.26 |
0 |
0.00 |
| TENCENT MUSIC ENTMT GROUP |
SPON ADS |
Liquidated |
$0 |
0 |
0.43 |
|
25,000 |
+Inf |
| UNILEVER PLC |
SPON ADR NEW |
Liquidated |
$0 |
0 |
0.40 |
|
6,000 |
+Inf |
| COCA COLA CO |
COM |
48 |
$306,000 |
6,000 |
0.33 |
0.29 |
0 |
0.00 |
| BANCO MACRO SA |
SPON ADR B |
49 |
$226,000 |
3,100 |
0.24 |
|
3,100 |
+Inf |
| PANDORA MEDIA INC |
COM |
Liquidated |
$0 |
0 |
0.28 |
|
27,000 |
+Inf |
| SIRIUS XM HLDGS INC |
COM |
51 |
$217,000 |
38,880 |
0.23 |
0.23 |
0 |
0.00 |