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 | 302 | 2,817 | SH | SOLE | 2,817 | 0 | 0 | ||
ABERDEEN JAPAN EQUITY FD INC | COM | 00306J109 | 189 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 604 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 299 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 1,037 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 7,878 | 505,000 | SH | SOLE | 505,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,856 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 18,918 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 297 | 7,245 | SH | SOLE | 7,245 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 303 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 10,036 | 47,501 | SH | SOLE | 47,501 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 288 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | ||
ARCO PLATFORM LTD | COM CL A | G04553106 | 8,079 | 227,644 | SH | SOLE | 227,644 | 0 | 0 | ||
ASPEN TECHNOLOGY INC | COM | 045327103 | 9,529 | 73,160 | SH | SOLE | 73,160 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 298 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 299 | 252 | SH | SOLE | 252 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 259,136 | 1,117,595 | SH | SOLE | 1,117,595 | 0 | 0 | ||
CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,277 | 12,780 | SH | SOLE | 12,780 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 1,376 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 10,098 | 15,265 | SH | SOLE | 15,265 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 294 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 295 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 14,165 | 40,920 | SH | SOLE | 40,920 | 0 | 0 | ||
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,813 | 45,260 | SH | SOLE | 45,260 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 304 | 1,676 | SH | SOLE | 1,676 | 0 | 0 | ||
EAGLE POINT INCOME COMPANY I | COM | 269817102 | 1,605 | 111,367 | SH | SOLE | 111,367 | 0 | 0 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 1,396 | 138,319 | SH | SOLE | 138,319 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,127 | 49,750 | SH | SOLE | 49,750 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 302 | 3,760 | SH | SOLE | 3,760 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 299 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 40,632 | 148,751 | SH | SOLE | 148,751 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 8,498 | 60,076 | SH | SOLE | 60,076 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 12,380 | 108,737 | SH | SOLE | 108,737 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 26,096 | 630,950 | SH | SOLE | 630,950 | 0 | 0 | ||
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 567 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 5,428 | 201,400 | SH | SOLE | 201,400 | 0 | 0 | ||
GODADDY INC | CL A | 380237107 | 34,785 | 419,366 | SH | SOLE | 419,366 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 2,589 | 28,390 | SH | SOLE | 28,390 | 0 | 0 | ||
GOLUB CAP BDC INC | COM | 38173M102 | 1,555 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,619 | 36,250 | SH | SOLE | 36,250 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 295 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 303 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 296 | 6,353 | SH | SOLE | 6,353 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 4,302 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
ISHARES INC | MSCI AUST ETF | 464286103 | 2,170 | 90,600 | SH | SOLE | 90,600 | 0 | 0 | ||
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,196 | 32,250 | SH | SOLE | 32,250 | 0 | 0 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 1,348 | 43,700 | SH | SOLE | 43,700 | 0 | 0 | ||
ISHARES INC | MSCI CHILE ETF | 464286640 | 423 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,476 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 739 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 3,378 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,075 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 496 | 12,010 | SH | SOLE | 12,010 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,022 | 23,500 | SH | SOLE | 23,500 | 0 | 0 | ||
ISHARES INC | MSCI SWITZERLAND | 464286749 | 1,338 | 29,950 | SH | SOLE | 29,950 | 0 | 0 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 1,261 | 51,330 | SH | SOLE | 51,330 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 881 | 19,395 | SH | SOLE | 19,395 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,260 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,817 | 28,700 | SH | SOLE | 28,700 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 8,981 | 74,870 | SH | SOLE | 74,870 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,942 | 41,820 | SH | SOLE | 41,820 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,003 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 3,657 | 40,809 | SH | SOLE | 40,809 | 0 | 0 | ||
ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,544 | 19,070 | SH | SOLE | 19,070 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 2,282 | 56,750 | SH | SOLE | 56,750 | 0 | 0 | ||
ISHARES TR | MSCI IRELAND ETF | 46429B507 | 2,747 | 54,400 | SH | SOLE | 54,400 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 274 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,172 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 12,258 | 96,030 | SH | SOLE | 96,030 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | BETBULD MSCI | 46641Q738 | 38,392 | 485,055 | SH | SOLE | 485,055 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 1,487 | 47,560 | SH | SOLE | 47,560 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 298 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 14,787 | 365,204 | SH | SOLE | 365,204 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 302 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 298 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 307 | 3,460 | SH | SOLE | 3,460 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 7,048 | 31,684 | SH | SOLE | 31,684 | 0 | 0 | ||
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 1,916 | 86,500 | SH | SOLE | 86,500 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 481 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 127 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 129 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 298 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 294 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 717 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 300 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
QTS RLTY TR INC | COM CL A | 74736A103 | 1,194 | 19,300 | SH | SOLE | 19,300 | 0 | 0 | ||
RIBBIT LEAP LTD | UNIT 99/99/9999 | G7552B121 | 2,421 | 161,735 | SH | SOLE | 161,735 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 304 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 10,191 | 92,665 | SH | SOLE | 92,665 | 0 | 0 | ||
SCIENTIFIC GAMES CORP | COM | 80874P109 | 48,158 | 1,160,713 | SH | SOLE | 1,160,713 | 0 | 0 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 736 | 10,910 | SH | SOLE | 10,910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 436 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 260 | 3,860 | SH | SOLE | 3,860 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 564 | 4,970 | SH | SOLE | 4,970 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 561 | 19,030 | SH | SOLE | 19,030 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 371 | 4,190 | SH | SOLE | 4,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 972 | 15,500 | SH | SOLE | 15,500 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 778 | 5,980 | SH | SOLE | 5,980 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,351 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,875 | 116,840 | SH | SOLE | 116,840 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,960 | 147,000 | SH | SOLE | 147,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,338 | 88,700 | SH | SOLE | 88,700 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 12,967 | 178,233 | SH | SOLE | 178,233 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 11,004 | 44,907 | SH | SOLE | 44,907 | 0 | 0 | ||
SVMK INC | COM | 78489X103 | 17,803 | 696,786 | SH | SOLE | 696,786 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 302 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 11,989 | 175,570 | SH | SOLE | 175,570 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 5,998 | 186,850 | SH | SOLE | 186,850 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,053 | 640,000 | SH | SOLE | 640,000 | 0 | 0 | ||
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 460 | 26,320 | SH | SOLE | 26,320 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 164,642 | 1,866,900 | SH | SOLE | 1,866,900 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 37,786 | 444,900 | SH | SOLE | 444,900 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,431 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 189,112 | 971,600 | SH | SOLE | 971,600 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 21,447 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 18,373 | 220,700 | SH | SOLE | 220,700 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 39,793 | 661,450 | SH | SOLE | 661,450 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,866 | 187,800 | SH | SOLE | 187,800 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 7,325 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 150,598 | 1,128,500 | SH | SOLE | 1,128,500 | 0 | 0 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,386 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 301 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 753 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,015 | 18,645 | SH | SOLE | 18,645 | 0 | 0 | ||
WIX COM LTD | SHS | M98068105 | 13,619 | 54,489 | SH | SOLE | 54,489 | 0 | 0 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 1,480 | 10,884 | SH | SOLE | 10,884 | 0 | 0 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,053 | 15,818 | SH | SOLE | 15,818 | 0 | 0 |