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 | 217 | 1,319 | SH | SOLE | 1,319 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 146 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 369 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
ADAM NAT RES FD INC | COM | 00548F105 | 188 | 11,870 | SH | SOLE | 11,870 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,140 | 72,000 | SH | SOLE | 72,000 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 279 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 1,295 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 6,484 | 5,310 | SH | SOLE | 5,310 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 235 | 5,755 | SH | SOLE | 5,755 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 52,945 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 291 | 5,915 | SH | SOLE | 5,915 | 0 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 438 | 4,766 | SH | SOLE | 4,766 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 409 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
AUDENTES THERAPEUTICS INC | COM | 05070R104 | 16,334 | 581,488 | SH | SOLE | 581,488 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 338 | 312 | SH | SOLE | 312 | 0 | 0 | ||
BARCLAYS BK PLC | ETN SEL MLP | 06742C723 | 4,679 | 254,850 | SH | SOLE | 254,850 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 207,236 | 996,230 | SH | SOLE | 996,230 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 226 | 971 | SH | SOLE | 971 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 495 | 4,980 | SH | SOLE | 4,980 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 9,273 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 234 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 15,500 | 33,600 | SH | SOLE | 33,600 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 301 | 11,305 | SH | SOLE | 11,305 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 377 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 2,672 | 138,104 | SH | SOLE | 138,104 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 242 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 9,598 | 53,900 | SH | SOLE | 53,900 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 22,543 | 581,750 | SH | SOLE | 581,750 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 882 | 15,850 | SH | SOLE | 15,850 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 376 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 312 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 270 | 6,183 | SH | SOLE | 6,183 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 533 | 18,300 | SH | SOLE | 18,300 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 373 | 29,200 | SH | SOLE | 29,200 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 944 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 986 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,068 | 39,700 | SH | SOLE | 39,700 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 284 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 227 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,838 | 32,400 | SH | SOLE | 32,400 | 0 | 0 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 1,069 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 280 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 3,515 | 30,230 | SH | SOLE | 30,230 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 2,786 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,511 | 17,550 | SH | SOLE | 17,550 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 9,189 | 81,700 | SH | SOLE | 81,700 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 244 | 2,450 | SH | SOLE | 2,450 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 884 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 1,927 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 1,028 | 25,100 | SH | SOLE | 25,100 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,524 | 45,400 | SH | SOLE | 45,400 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 841 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 205 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 2,546 | 81,000 | SH | SOLE | 81,000 | 0 | 0 | ||
ISHARES TR | MSCI UN KNGDOM | 46435G862 | 2,522 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 917 | 23,380 | SH | SOLE | 23,380 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | BETBULD MSCI | 46641Q738 | 31,406 | 348,680 | SH | SOLE | 348,680 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,162 | 49,920 | SH | SOLE | 49,920 | 0 | 0 | ||
KEURIG DR PEPPER INC | COM | 49271V100 | 333 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 313 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 981 | 19,120 | SH | SOLE | 19,120 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 382 | 980 | SH | SOLE | 980 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 368 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 3,198 | 25,772 | SH | OTR | 1 | 25,772 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 818 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
NUVEEN MARYLAND QLT MUN INC | COM | 67061Q107 | 200 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 1,149 | 80,000 | SH | SOLE | 80,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 278 | 5,051 | SH | SOLE | 5,051 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 376 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 375 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 3,234 | 313,559 | SH | OTR | 1 | 313,559 | 0 | 0 | |
RYANAIR HLDGS PLC | SPONSORED ADS | 783513203 | 4,206 | 63,368 | SH | OTR | 1 | 63,368 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 563 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 473 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 744 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 852 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 985 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,888 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 5,337 | 141,420 | SH | SOLE | 141,420 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 43,625 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 924 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 371 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
TRICIDA INC | COM | 89610F101 | 4,240 | 137,343 | SH | SOLE | 137,343 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 11,622 | 435,110 | SH | SOLE | 435,110 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 326 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 177,737 | 2,105,138 | SH | SOLE | 2,105,138 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 336,499 | 2,228,473 | SH | SOLE | 2,228,473 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11,230 | 278,940 | SH | SOLE | 278,940 | 0 | 0 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 66,589 | 1,288,984 | SH | SOLE | 1,288,984 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,097 | 75,400 | SH | SOLE | 75,400 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 532 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 9,611 | 55,876 | SH | SOLE | 55,876 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 5,198 | 175,941 | SH | SOLE | 175,941 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,659 | 390,982 | SH | SOLE | 390,982 | 0 | 0 |