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 |
3M CO | COM | 88579Y101 | 257 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 140 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 813 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 196 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,114 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 316 | 12,950 | SH | SOLE | 12,950 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 371 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 699 | 4,990 | SH | SOLE | 4,990 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,298 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,416 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,009 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
ALTABA INC | COM | 021346101 | 469 | 6,760 | SH | SOLE | 6,760 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 306 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 79,809 | 42,147 | SH | SOLE | 42,147 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 362 | 6,640 | SH | SOLE | 6,640 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 815 | 8,970 | SH | SOLE | 8,970 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 406 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 527 | 14,190 | SH | SOLE | 14,190 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 17,036 | 449,965 | SH | SOLE | 449,965 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 385 | 350 | SH | SOLE | 350 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 666 | 22,960 | SH | SOLE | 22,960 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2,230 | 100,260 | SH | SOLE | 100,260 | 0 | 0 | ||
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 4,599 | 227,780 | SH | SOLE | 227,780 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 189,568 | 889,280 | SH | SOLE | 889,280 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,033 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 768 | 410 | SH | SOLE | 410 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,665 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 318 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 467 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
CARVANA CO | CL A | 146869102 | 1,076 | 17,180 | SH | SOLE | 17,180 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,840 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
CDW CORP | COM | 12514G108 | 441 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 517 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
CERIDIAN HCM HLDG INC | COM | 15677J108 | 275 | 5,480 | SH | SOLE | 5,480 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 8,856 | 22,410 | SH | SOLE | 22,410 | 0 | 0 | ||
CIMPRESS N V | SHS EURO | N20146101 | 335 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 516 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 265 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 1,786 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 816 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,905 | 34,940 | SH | SOLE | 34,940 | 0 | 0 | ||
CROWN HOLDINGS INC | COM | 228368106 | 437 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 484 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 391 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 390 | 12,690 | SH | SOLE | 12,690 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 454 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,794 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,841 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 283 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 941 | 7,070 | SH | SOLE | 7,070 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 281 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,105 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 458 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 300 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | ||
GCI LIBERTY INC | COM CLASS A | 36164V305 | 792 | 12,880 | SH | SOLE | 12,880 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 500 | 12,960 | SH | SOLE | 12,960 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,159 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,764 | 26,100 | SH | SOLE | 26,100 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 418 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 237 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 261 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 277 | 56,410 | SH | SOLE | 56,410 | 0 | 0 | ||
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 328 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 361 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 281 | 6,940 | SH | SOLE | 6,940 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,829 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 363 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 941 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,048 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,114 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 279 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 259 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,782 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,068 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,003 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,994 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,331 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,989 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 267 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,912 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,044 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,603 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 892 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 203 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 3,135 | 97,000 | SH | SOLE | 97,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,184 | 30,090 | SH | SOLE | 30,090 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 17,141 | 204,000 | SH | SOLE | 204,000 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 326 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,517 | 100,240 | SH | SOLE | 100,240 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,746 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 396 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 485 | 23,260 | SH | SOLE | 23,260 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 327 | 12,920 | SH | SOLE | 12,920 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 413 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 415 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 406 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 362 | 13,440 | SH | SOLE | 13,440 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 318 | 8,380 | SH | SOLE | 8,380 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,132 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 400 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 398 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 415 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,847 | 21,300 | SH | SOLE | 21,300 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 341 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 2,715 | 18,410 | SH | OTR | 1 | 0 | 0 | 18,410 | |
MONRO INC | COM | 610236101 | 283 | 3,320 | SH | SOLE | 3,320 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 870 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 294 | 9,130 | SH | SOLE | 9,130 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 356 | 970 | SH | SOLE | 970 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 194 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,120 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
OPEN TEXT CORP | COM | 683715106 | 407 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 323 | 5,670 | SH | SOLE | 5,670 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 379 | 3,980 | SH | SOLE | 3,980 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,790 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,806 | 19,800 | SH | SOLE | 19,800 | 0 | 0 | ||
POST HLDGS INC | COM | 737446104 | 534 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 415 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 457 | 9,900 | SH | SOLE | 9,900 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,885 | 313,559 | SH | OTR | 1 | 0 | 0 | 313,559 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 341 | 27,520 | SH | SOLE | 27,520 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 3,778 | 58,896 | SH | OTR | 1 | 0 | 0 | 58,896 | |
SALESFORCE COM INC | COM | 79466L302 | 1,745 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 494 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 883 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 750 | 27,180 | SH | SOLE | 27,180 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 742 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 663 | 8,490 | SH | SOLE | 8,490 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 672 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 706 | 2,570 | SH | SOLE | 2,570 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,730 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,817 | 178,000 | SH | SOLE | 178,000 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,071 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 252 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 229 | 5,290 | SH | SOLE | 5,290 | 0 | 0 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 268 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 862 | 20,210 | SH | SOLE | 20,210 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 269 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | ||
STATE STR CORP | COM | 857477103 | 1,833 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 449 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 293 | 19,580 | SH | SOLE | 19,580 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 370 | 3,220 | SH | SOLE | 3,220 | 0 | 0 | ||
THE CHARLES SCHWAB CORPORATI | COM | 808513105 | 2,523 | 62,810 | SH | SOLE | 62,810 | 0 | 0 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 847 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 13,149 | 333,217 | SH | SOLE | 333,217 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 374 | 10,350 | SH | SOLE | 10,350 | 0 | 0 | ||
TWILIO INC | CL A | 90138F102 | 797 | 5,850 | SH | SOLE | 5,850 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1,587 | 18,130 | SH | SOLE | 18,130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,997 | 15,330 | SH | SOLE | 15,330 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 298 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 10,863 | 425,000 | SH | SOLE | 425,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 320 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 180,431 | 2,172,038 | SH | SOLE | 2,172,038 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 150,581 | 1,003,273 | SH | SOLE | 1,003,273 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 12,374 | 290,940 | SH | SOLE | 290,940 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 63,167 | 1,197,484 | SH | SOLE | 1,197,484 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,697 | 112,600 | SH | SOLE | 112,600 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 540 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VERINT SYS INC | COM | 92343X100 | 439 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 285 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 10,064 | 57,990 | SH | SOLE | 57,990 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 463 | 3,170 | SH | SOLE | 3,170 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 2,497 | 52,790 | SH | SOLE | 52,790 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,794 | 90,200 | SH | SOLE | 90,200 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 3,058 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
WORLD ACCEP CORP DEL | COM | 981419104 | 581 | 3,540 | SH | SOLE | 3,540 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 558 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 555 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,051 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 18,138 | 390,982 | SH | SOLE | 390,982 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,801 | 15,300 | SH | SOLE | 15,300 | 0 | 0 |