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 |
ABBVIE INC | COM | 00287Y109 | 298 | 3,367 | SH | SOLE | 3,367 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 156 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 403 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,135 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,360 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,460 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 67,076 | 36,300 | SH | SOLE | 36,300 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 426 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 429 | 1,461 | SH | SOLE | 1,461 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 372 | 312 | SH | SOLE | 312 | 0 | 0 | ||
AXOS FINL INC | COM | 05465C100 | 9,066 | 170,100 | SH | Call | SOLE | 170,100 | 0 | 0 | |
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 5,303 | 297,920 | SH | SOLE | 297,920 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 225,947 | 997,555 | SH | SOLE | 997,555 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 299 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 320 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,478 | 19,538 | SH | SOLE | 19,538 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 237 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 16,184 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 897 | 30,260 | SH | SOLE | 30,260 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 370 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 419 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,645 | 141,019 | SH | SOLE | 141,019 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 297 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 340 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 11,299 | 55,050 | SH | SOLE | 55,050 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 24,532 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 496 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 1,800 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 354 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 326 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 279 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 740 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 367 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,306 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,217 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,288 | 20,710 | SH | SOLE | 20,710 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,366 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 407 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 995 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 385 | 13,510 | SH | SOLE | 13,510 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,327 | 73,040 | SH | SOLE | 73,040 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,343 | 45,525 | SH | SOLE | 45,525 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 293 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,151 | 27,030 | SH | SOLE | 27,030 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,803 | 87,170 | SH | SOLE | 87,170 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,659 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,630 | 78,300 | SH | SOLE | 78,300 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 295 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,289 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,800 | 31,840 | SH | SOLE | 31,840 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,609 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,363 | 29,400 | SH | SOLE | 29,400 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,995 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,709 | 26,670 | SH | SOLE | 26,670 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,801 | 38,790 | SH | SOLE | 38,790 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 233 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 12,853 | 376,900 | SH | SOLE | 376,900 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,664 | 41,710 | SH | SOLE | 41,710 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 151,262 | 1,704,735 | SH | SOLE | 1,704,735 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 2,633 | 120,730 | SH | SOLE | 120,730 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 301 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
KLA CORPORATION | COM NEW | 482480100 | 299 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 364 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 1,598 | 26,610 | SH | SOLE | 26,610 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 980 | SH | SOLE | 980 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,515 | 25,772 | SH | OTR | 1 | 0 | 0 | 25,772 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 869 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 202 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,168 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 268 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 397 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 701 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,396 | 284,218 | SH | OTR | 1 | 0 | 0 | 284,218 | |
RAYTHEON CO | COM NEW | 755111507 | 296 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,816 | 54,966 | SH | OTR | 1 | 0 | 0 | 54,966 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 843 | 8,280 | SH | SOLE | 8,280 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 588 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 5,713 | 185,600 | SH | SOLE | 185,600 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 842 | 10,340 | SH | SOLE | 10,340 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 416 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,166 | 21,745 | SH | SOLE | 21,745 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 4,001 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 7,512 | 184,160 | SH | SOLE | 184,160 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 47,313 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 1,550 | 31,510 | SH | SOLE | 31,510 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 368 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 18,344 | 626,500 | SH | SOLE | 626,500 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | VIETNAM ETF | 92189F817 | 421 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 187,433 | 2,235,070 | SH | SOLE | 2,235,070 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 257,701 | 1,575,000 | SH | SOLE | 1,575,000 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,798 | 580,110 | SH | SOLE | 580,110 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,115 | 275,000 | SH | SOLE | 275,000 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 59,588 | 1,070,000 | SH | SOLE | 1,070,000 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 9,755 | 221,400 | SH | SOLE | 221,400 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 1,943 | 23,860 | SH | SOLE | 23,860 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 108,458 | 970,800 | SH | SOLE | 970,800 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 565 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 12,118 | 64,489 | SH | SOLE | 64,489 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 2,005 | 37,290 | SH | SOLE | 37,290 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 8,048 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,962 | 390,982 | SH | SOLE | 390,982 | 0 | 0 |