Location: Reston, VA
CIK: 0001018561 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 15, 2020
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 32,889 | $6.272M | 6.2% | $190.70 | $200.22 | -4.9% | UNIT SER 1 | 46090E103 |
| SPTS | SPDR SER TR | 139,681 | $4.291M | 4.2% | $30.72 | $29.99 | +2.4% | PORTFOLIO SH TSR | 78468R101 |
| AAPL | APPLE INC | 8,632 | $2.195M | 2.2% | $254.29 * | $62.02 | -0.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,538 | $1.979M | 2.0% | $157.84 * | $140.53 | +6.8% | COM | 594918104 |
| IGSB | ISHARES TR | 36,122 | $1.892M | 1.9% | $52.38 | $53.52 | -2.2% | SH TR CRPORT ETF | 464288646 |
| MRSH | MARSH & MCLENNAN COS INC | 21,585 | $1.866M | 1.8% | $86.45 * | $95.06 | -16.6% | COM | 571748102 |
| AMZN | AMAZON COM INC | 924 | $1.802M | 1.8% | $1950.22 * | $89.75 | +8.6% | COM | 023135106 |
| SPYM | SPDR SER TR | 59,338 | $1.795M | 1.8% | $30.25 | $36.10 | -16.2% | PORTFOLIO S&P500 | 78464A854 |
| IWV | ISHARES TR | 11,403 | $1.692M | 1.7% | $148.38 | $180.22 | -17.7% | RUSSELL 3000 ETF | 464287689 |
| VTI | VANGUARD INDEX FDS | 12,616 | $1.625M | 1.6% | $128.80 | $154.99 | -16.8% | TOTAL STK MKT | 922908769 |
| GD | GENERAL DYNAMICS CORP | 9,650 | $1.276M | 1.3% | $132.23 * | $155.87 | -25.8% | COM | 369550108 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,368 | $1.202M | 1.2% | $56.25 | $57.12 | -1.5% | INTL BD IDX ETF | 92203J407 |
| GOOGL | ALPHABET INC | 1,033 | $1.201M | 1.2% | $1162.63 * | $64.14 | -10.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 49,070 | $1.175M | 1.2% | $23.95 | $30.09 | -20.4% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 31,991 | $1.132M | 1.1% | $35.38 | $52.74 | -33.1% | S&P 400 MDCP VAL | 78464A839 |
| VXF | VANGUARD INDEX FDS | 12,223 | $1.107M | 1.1% | $90.57 | $120.77 | -25.0% | EXTEND MKT ETF | 922908652 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 22,352 | $1.101M | 1.1% | $49.26 | $35.78 | +37.6% | COM | 82312B106 |
| MRK | MERCK & CO. INC | 13,701 | $1.057M | 1.0% | $77.15 * | $67.49 | -9.3% | COM | 58933Y105 |
| BIL | SPDR SER TR | 11,375 | $1.042M | 1.0% | $91.60 | $91.53 | +0.1% | SPDR BLOOMBERG | 78468R663 |
| PG | PROCTER & GAMBLE CO | 9,435 | $1.038M | 1.0% | $110.02 * | $105.18 | -9.4% | COM | 742718109 |
| IWM | ISHARES TR | 9,070 | $1.037M | 1.0% | $114.33 | $158.04 | -27.6% | RUSSELL 2000 ETF | 464287655 |
| PZZA | PAPA JOHNS INTL INC | 18,987 | $1.013M | 1.0% | $53.35 * | $50.70 | -9.4% | COM | 698813102 |
| GLD | SPDR GOLD TRUST | 6,822 | $1.01M | 1.0% | $148.05 | $148.89 | -0.6% | GOLD SHS | 78463V107 |
| AMT | AMERICAN TOWER CORP NEW | 4,560 | $993K | 1.0% | $217.76 * | $183.82 | +0.4% | COM | 03027X100 |
| VZ | VERIZON COMMUNICATIONS INC | 18,130 | $973K | 1.0% | $53.67 * | $42.71 | -9.7% | COM | 92343V104 |
| META | FACEBOOK INC | 5,777 | $964K | 1.0% | $166.87 | $192.35 | -13.9% | CL A | 30303M102 |
| CCI | CROWN CASTLE INTL CORP NEW | 6,671 | $963K | 1.0% | $144.36 * | $104.19 | +7.4% | COM | 22822V101 |
| BIDU | BAIDU INC | 9,544 | $962K | 1.0% | $100.80 | $113.68 | -11.3% | SPON ADR REP A | 056752108 |
| SLYV | SPDR SER TR | 23,468 | $958K | 0.9% | $40.82 | $63.30 | -35.4% | S&P 600 SMCP VAL | 78464A300 |
| DXCM | DEXCOM INC | 3,435 | $925K | 0.9% | $269.29 * | $47.43 | +41.9% | COM | 252131107 |
| IVE | ISHARES TR | 9,473 | $909K | 0.9% | $95.96 | $124.43 | -22.6% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE COM INC | 6,277 | $904K | 0.9% | $144.02 | $155.03 | -8.2% | COM | 79466L302 |
| ALGN | ALIGN TECHNOLOGY INC | 5,102 | $887K | 0.9% | $173.85 | $249.35 | -30.2% | COM | 016255101 |
| SCHB | SCHWAB STRATEGIC TR | 14,053 | $850K | 0.8% | $60.49 * | $12.23 | -17.6% | US BRD MKT ETF | 808524102 |
| BIV | VANGUARD BD INDEX FDS | 9,289 | $830K | 0.8% | $89.35 | $88.38 | +1.1% | INTERMED TERM | 921937819 |
| HYG | ISHARES TR | 10,564 | $814K | 0.8% | $77.05 | $87.02 | -11.4% | IBOXX HI YD ETF | 464288513 |
| XOM | EXXON MOBIL CORP | 20,867 | $792K | 0.8% | $37.95 * | $52.07 | -44.0% | COM | 30231G102 |
| QLTA | ISHARES TR | 14,282 | $787K | 0.8% | $55.10 | $54.65 | +0.9% | A RATE CP BD ETF | 46429B291 |
| SCZ | ISHARES TR | 17,132 | $769K | 0.8% | $44.89 | $60.04 | -25.3% | EAFE SML CP ETF | 464288273 |
| — | FIREEYE INC | 70,322 | $744K | 0.7% | $10.58 | $16.46 | — | COM | 31816Q101 |
| JNJ | JOHNSON & JOHNSON | 5,365 | $703K | 0.7% | $131.03 * | $115.58 | -3.6% | COM | 478160104 |
| SPSM | SPDR SER TR | 31,866 | $696K | 0.7% | $21.84 | $30.34 | -28.0% | PORTFOLIO S&P600 | 78468R853 |
| T | AT&T INC | 23,412 | $682K | 0.7% | $29.13 * | $18.69 | -21.5% | COM | 00206R102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 200,867 | $671K | 0.7% | $3.34 * | $6.31 | -52.9% | SHS CLASS -A - | G0457F107 |
| VXUS | VANGUARD STAR FDS | 15,588 | $654K | 0.6% | $41.96 | $52.97 | -20.8% | VG TL INTL STK F | 921909768 |
| UAA | UNDER ARMOUR INC | 70,493 | $649K | 0.6% | $9.21 | $18.06 | -49.0% | CL A | 904311107 |
| BAC | BK OF AMERICA CORP | 30,515 | $648K | 0.6% | $21.24 * | $27.79 | -33.6% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 2,730 | $646K | 0.6% | $236.63 | $280.18 | -15.5% | S&P 500 ETF SHS | 922908363 |
| — | CLOUDERA INC | 81,598 | $642K | 0.6% | $7.87 | $11.00 | — | COM | 18914U100 |
| EFV | ISHARES TR | 17,889 | $637K | 0.6% | $35.61 | $49.02 | -27.2% | EAFE VALUE ETF | 464288877 |
| BWA | BORGWARNER INC | 26,010 | $634K | 0.6% | $24.38 * | $33.22 | -40.8% | COM | 099724106 |
| DOCU | DOCUSIGN INC | 6,706 | $620K | 0.6% | $92.45 | $69.43 | +33.1% | COM | 256163106 |
| CDLX | CARDLYTICS INC | 17,026 | $595K | 0.6% | $34.95 * | $70.83 | 0.0% | COM | 14161W105 |
| TRIP | TRIPADVISOR INC | 33,482 | $582K | 0.6% | $17.38 | $31.29 | -44.4% | COM | 896945201 |
| SPY | SPDR S&P 500 ETF TR | 2,251 | $581K | 0.6% | $258.11 | $307.54 | -16.2% | TR UNIT | 78462F103 |
| — | NUANCE COMMUNICATIONS INC | 34,600 | $581K | 0.6% | $16.79 | $17.82 | — | COM | 67020Y100 |
| EEM | ISHARES TR | 16,973 | $580K | 0.6% | $34.17 | $42.92 | -20.5% | MSCI EMG MKT ETF | 464287234 |
| — | INFINERA CORP | 109,146 | $578K | 0.6% | $5.30 | $7.71 | — | COM | 45667G103 |
| SCHV | SCHWAB STRATEGIC TR | 12,912 | $574K | 0.6% | $44.45 * | $19.38 | -23.8% | US LCAP VA ETF | 808524409 |
| LQD | ISHARES TR | 4,645 | $573K | 0.6% | $123.36 | $127.33 | -3.0% | IBOXX INV CP ETF | 464287242 |
| VIGI | VANGUARD WHITEHALL FDS | 9,710 | $566K | 0.6% | $58.29 | $67.55 | -13.7% | INTL DVD ETF | 921946810 |
| VNQ | VANGUARD INDEX FDS | 7,870 | $550K | 0.5% | $69.89 | $92.44 | -24.4% | REAL ESTATE ETF | 922908553 |
| — | SPLUNK INC | 4,303 | $543K | 0.5% | $126.19 | $148.48 | — | COM | 848637104 |
| USIG | ISHARES TR | 9,590 | $537K | 0.5% | $56.00 | $58.15 | -3.7% | USD INV GRDE ETF | 464288620 |
| SCHA | SCHWAB STRATEGIC TR | 10,200 | $523K | 0.5% | $51.27 * | $17.98 | -28.4% | US SML CAP ETF | 808524607 |
| SCHF | SCHWAB STRATEGIC TR | 20,159 | $522K | 0.5% | $25.89 * | $16.41 | -21.3% | INTL EQTY ETF | 808524805 |
| — | NUVASIVE INC | 10,157 | $515K | 0.5% | $50.70 | $75.97 | — | COM | 670704105 |
| SPEM | SPDR INDEX SHS FDS | 17,989 | $512K | 0.5% | $28.46 | $35.75 | -20.4% | PORTFOLIO EMG MK | 78463X509 |
| TFC | TRUIST FINL CORP | 16,446 | $506K | 0.5% | $30.77 * | $40.89 | -42.4% | COM | 89832Q109 |
| IAGG | ISHARES TR | 9,247 | $506K | 0.5% | $54.72 | $55.13 | -0.8% | CORE INTL AGGR | 46435G672 |
| SPIB | SPDR SER TR | 14,680 | $499K | 0.5% | $33.99 | $35.22 | -3.4% | PORTFOLIO INTRMD | 78464A375 |
| VYMI | VANGUARD WHITEHALL FDS | 10,837 | $491K | 0.5% | $45.31 | $57.05 | -20.6% | INTL HIGH ETF | 921946794 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 29,616 | $484K | 0.5% | $16.34 | $16.67 | -2.0% | COM | 19459J104 |
| DVA | DAVITA INC | 6,357 | $484K | 0.5% | $76.14 | $66.33 | +14.7% | COM | 23918K108 |
| IVV | ISHARES TR | 1,861 | $481K | 0.5% | $258.46 | $309.49 | -16.5% | CORE S&P500 ETF | 464287200 |
| CRNC | CERENCE INC | 31,055 | $478K | 0.5% | $15.39 | $16.66 | -7.6% | COM | 156727109 |
| SRVR | PACER FDS TR | 15,392 | $472K | 0.5% | $30.67 | $31.87 | -3.9% | BNCHMRK INFRA | 69374H741 |
| BND | VANGUARD BD INDEX FDS | 5,507 | $470K | 0.5% | $85.35 | $84.96 | +0.5% | TOTAL BND MRKT | 921937835 |
| HD | HOME DEPOT INC | 2,508 | $468K | 0.5% | $186.60 * | $193.96 | -16.2% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 58,630 | $466K | 0.5% | $7.95 | $11.15 | — | COM | 369604103 |
| QLYS | QUALYS INC | 5,346 | $465K | 0.5% | $86.98 | $82.92 | +4.9% | COM | 74758T303 |
| STIP | ISHARES TR | 4,651 | $465K | 0.5% | $99.98 | $100.33 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| EXAS | EXACT SCIENCES CORP | 7,832 | $454K | 0.4% | $57.97 | $87.58 | -33.8% | COM | 30063P105 |
| ITA | ISHARES TR | 3,116 | $446K | 0.4% | $143.13 * | $111.64 | -35.6% | US AER DEF ETF | 464288760 |
| APPN | APPIAN CORP | 10,911 | $439K | 0.4% | $40.23 | $46.47 | -13.4% | CL A | 03782L101 |
| GOVT | ISHARES TR | 15,584 | $437K | 0.4% | $28.04 | $26.12 | +7.2% | US TREAS BD ETF | 46429B267 |
| IBB | ISHARES TR | 3,947 | $427K | 0.4% | $108.18 | $111.57 | -3.4% | NASDAQ BIOTECH | 464287556 |
| NOW | SERVICENOW INC | 1,454 | $417K | 0.4% | $286.80 * | $52.68 | +8.8% | COM | 81762P102 |
| PSTG | PURE STORAGE INC | 33,883 | $417K | 0.4% | $12.31 | $17.61 | -30.2% | CL A | 74624M102 |
| PANW | PALO ALTO NETWORKS INC | 2,542 | $417K | 0.4% | $164.04 * | $37.67 | -27.5% | COM | 697435105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,525 | $414K | 0.4% | $91.49 | $87.43 | +4.6% | COM | 00971T101 |
| TD | TORONTO DOMINION BK ONT | 9,750 | $413K | 0.4% | $42.36 | $56.71 | -25.3% | COM NEW | 891160509 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,229 | $408K | 0.4% | $183.04 | $216.56 | -15.6% | CL B NEW | 084670702 |
| SCHE | SCHWAB STRATEGIC TR | 19,617 | $407K | 0.4% | $20.75 | $26.32 | -21.4% | EMRG MKTEQ ETF | 808524706 |
| RPD | RAPID7 INC | 9,323 | $404K | 0.4% | $43.33 | $52.06 | -16.8% | COM | 753422104 |
| — | CITRIX SYS INC | 2,804 | $397K | 0.4% | $141.58 | $110.95 | — | COM | 177376100 |
| VUG | VANGUARD INDEX FDS | 2,430 | $381K | 0.4% | $156.79 * | $29.03 | -10.1% | GROWTH ETF | 922908736 |
| BA | BOEING CO | 2,522 | $376K | 0.4% | $149.09 | $302.32 | -50.7% | COM | 097023105 |
| NTNX | NUTANIX INC | 23,270 | $368K | 0.4% | $15.81 | $29.45 | -46.4% | CL A | 67059N108 |
| BOOT | BOOT BARN HLDGS INC | 27,926 | $361K | 0.4% | $12.93 | $36.27 | -64.4% | COM | 099406100 |
| RY | ROYAL BK CDA | 5,842 | $360K | 0.4% | $61.62 | $80.25 | -23.3% | COM | 780087102 |
| D | DOMINION ENERGY INC | 4,993 | $360K | 0.4% | $72.10 * | $62.41 | -10.0% | COM | 25746U109 |
| WMT | WALMART INC | 3,159 | $360K | 0.4% | $113.96 * | $36.38 | -3.9% | COM | 931142103 |
| SHOP | SHOPIFY INC | 860 | $359K | 0.4% | $417.44 * | $34.46 | +21.0% | CL A | 82509L107 |
| BAX | BAXTER INTL INC | 4,293 | $349K | 0.3% | $81.30 * | $73.38 | -1.4% | COM | 071813109 |
| SCHC | SCHWAB STRATEGIC TR | 14,064 | $341K | 0.3% | $24.25 | $33.27 | -26.7% | INTL SCEQT ETF | 808524888 |
| LOW | LOWES COS INC | 3,958 | $340K | 0.3% | $85.90 * | $102.36 | -24.3% | COM | 548661107 |
| — | RAYTHEON CO | 2,581 | $339K | 0.3% | $131.34 | $219.61 | — | COM NEW | 755111507 |
| DUK | DUKE ENERGY CORP NEW | 4,119 | $333K | 0.3% | $80.84 * | $71.89 | -10.5% | COM NEW | 26441C204 |
| INTC | INTEL CORP | 6,152 | $331K | 0.3% | $53.80 * | $49.87 | -3.8% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC | 2,087 | $323K | 0.3% | $154.77 * | $187.49 | -28.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,718 | $318K | 0.3% | $55.61 * | $45.19 | -2.0% | COM | 110122108 |
| MAR | MARRIOTT INTL INC NEW | 4,223 | $316K | 0.3% | $74.83 * | $128.46 | -43.8% | CL A | 571903202 |
| MELI | MERCADOLIBRE INC | 628 | $307K | 0.3% | $488.85 | $553.43 | -11.7% | COM | 58733R102 |
| IJH | ISHARES TR | 2,083 | $299K | 0.3% | $143.54 * | $39.63 | -27.4% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,709 | $298K | 0.3% | $80.35 * | $42.80 | -6.1% | TECHNOLOGY | 81369Y803 |
| GSLC | GOLDMAN SACHS ETF TR | 5,701 | $298K | 0.3% | $52.27 | $61.95 | -15.8% | ACTIVEBETA US LG | 381430503 |
| USRT | ISHARES TR | 7,552 | $296K | 0.3% | $39.19 | $55.05 | -28.8% | CRE U S REIT ETF | 464288521 |
| NEE | NEXTERA ENERGY INC | 1,203 | $290K | 0.3% | $241.06 * | $50.17 | +3.9% | COM | 65339F101 |
| SCHH | SCHWAB STRATEGIC TR | 8,825 | $287K | 0.3% | $32.52 * | $23.26 | -29.6% | US REIT ETF | 808524847 |
| WGO | WINNEBAGO INDS INC | 10,285 | $286K | 0.3% | $27.81 | $46.75 | -40.5% | COM | 974637100 |
| DIS | DISNEY WALT CO | 2,930 | $282K | 0.3% | $96.25 | $135.71 | -30.5% | COM DISNEY | 254687106 |
| SLYG | SPDR SER TR | 5,989 | $276K | 0.3% | $46.08 | $61.71 | -25.2% | S&P 600 SMCP GRW | 78464A201 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,417 | $269K | 0.3% | $111.29 * | $99.90 | -17.1% | COM | 459200101 |
| MA | MASTERCARD INC | 1,084 | $262K | 0.3% | $241.70 * | $272.58 | -14.2% | CL A | 57636Q104 |
| PFE | PFIZER INC | 7,953 | $260K | 0.3% | $32.69 * | $26.63 | -11.6% | COM | 717081103 |
| PEP | PEPSICO INC | 2,159 | $259K | 0.3% | $119.96 * | $112.78 | -10.7% | COM | 713448108 |
| OZK | BANK OZK | 15,246 | $255K | 0.3% | $16.73 * | $23.29 | -42.5% | COM | 06417N103 |
| VRIG | INVESCO ACTIVELY MANAGED ETF | 10,938 | $249K | 0.2% | $22.76 | $24.89 | -8.6% | VAR RATE INVT | 46090A879 |
| IVZ | INVESCO LTD | 1,301 | $248K | 0.2% | $190.62 * | $11.70 | -39.7% | SHS | G491BT108 |
| WDAY | WORKDAY INC | 1,896 | $247K | 0.2% | $130.27 | $166.02 | -21.6% | CL A | 98138H101 |
| AGGY | WISDOMTREE TR | 4,757 | $246K | 0.2% | $51.71 | $52.38 | -1.4% | YIELD ENHANCD US | 97717X511 |
| DLTR | DOLLAR TREE INC | 3,341 | $245K | 0.2% | $73.33 | $104.97 | -30.0% | COM | 256746108 |
| ANF | ABERCROMBIE & FITCH CO | 26,683 | $243K | 0.2% | $9.11 | $16.16 | -43.8% | CL A | 002896207 |
| DGS | WISDOMTREE TR | 7,242 | $240K | 0.2% | $33.14 | $45.84 | -28.0% | EMG MKTS SMCAP | 97717W281 |
| JPM | JPMORGAN CHASE & CO | 2,591 | $232K | 0.2% | $89.54 * | $107.15 | -28.3% | COM | 46625H100 |
| NKE | NIKE INC | 2,796 | $231K | 0.2% | $82.62 * | $86.82 | -11.8% | CL B | 654106103 |
| SHV | ISHARES TR | 2,038 | $226K | 0.2% | $110.89 | $110.55 | +0.4% | SHORT TREAS BD | 464288679 |
| DFE | WISDOMTREE TR | 5,569 | $226K | 0.2% | $40.58 | $59.88 | -32.1% | EUROPE SMCP DV | 97717W869 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 6,719 | $225K | 0.2% | $33.49 | $42.64 | -21.8% | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 3,029 | $224K | 0.2% | $73.95 | $102.84 | -28.5% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,099 | $222K | 0.2% | $202.00 * | $182.69 | -7.1% | COM | 031162100 |
| ACN | ACCENTURE PLC IRELAND | 1,355 | $221K | 0.2% | $163.10 * | $177.04 | -15.2% | SHS CLASS A | G1151C101 |
| NVDA | NVIDIA CORP | 833 | $219K | 0.2% | $262.91 * | $6.28 | +4.5% | COM | 67066G104 |
| KO | COCA COLA CO | 4,947 | $219K | 0.2% | $44.27 * | $44.61 | -16.8% | COM | 191216100 |
| IXN | ISHARES TR | 1,165 | $213K | 0.2% | $182.83 * | $32.81 | -7.4% | GLOBAL TECH ETF | 464287291 |
| TSLA | TESLA INC | 403 | $212K | 0.2% | $526.05 * | $41.46 | -15.7% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,477 | $208K | 0.2% | $83.97 | $110.66 | -24.1% | S&P500 EQL WGT | 46137V357 |
| GOOG | ALPHABET INC | 177 | $206K | 0.2% | $1163.84 * | $64.33 | -10.3% | CAP STK CL C | 02079K107 |
| — | NEUROTROPE INC | 250,000 | $205K | 0.2% | $0.82 | $0.82 | — | COM NEW | 64129T207 |
| F | FORD MTR CO DEL | 42,229 | $204K | 0.2% | $4.83 * | $5.65 | -35.2% | COM | 345370860 |
| IEFA | ISHARES TR | 4,075 | $203K | 0.2% | $49.82 | $63.03 | -20.8% | CORE MSCI EAFE | 46432F842 |
| C | CITIGROUP INC | 4,808 | $202K | 0.2% | $42.01 * | $59.26 | -42.5% | COM NEW | 172967424 |
| TREE | LENDINGTREE INC NEW | 1,095 | $201K | 0.2% | $183.56 | $303.14 | — | COM | 52603B107 |
| V | VISA INC | 1,244 | $200K | 0.2% | $160.77 * | $172.55 | -10.4% | COM CL A | 92826C839 |
| SPSB | SPDR SER TR | 6,616 | $200K | 0.2% | $30.23 | $30.83 | -1.9% | PORTFOLIO SHORT | 78464A474 |
| — | COLONY CR REAL ESTATE INC | 49,660 | $196K | 0.2% | $3.95 | $13.17 | — | COM CL A | 19625T101 |
| — | HERTZ GLOBAL HLDGS INC | 23,500 | $145K | 0.1% | $6.17 | $6.17 | — | COM | 42806J106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 20,803 | $88,000 | 0.1% | $4.23 * | $3.01 | -31.4% | COM | 74348T102 |
| — | FS KKR CAPITAL CORP | 20,633 | $62,000 | 0.1% | $3.00 | $6.12 | — | COM | 302635107 |