| Chipotle Mexican Grill Inc Class A(CMG) | COM | 169656105 | $1 | 3 | 0.0% |
| American International Group Inc(AIG) | COM NEW | 026874784 | $1 | 19 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1 | 22 | 0.0% |
| Ensco PLC Class A | SHS CLASS A | G3157S106 | $1 | 294 | 0.0% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $1 | 30 | 0.0% |
| Dropbox Inc Class A(DBX) | SHS | G4027R104 | $1 | 30 | 0.0% |
| Nelnet Inc Class A(NNI) | CL A | 64031N108 | $1 | 10 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $1 | 10 | 0.0% |
| Mattel Inc(MAT) | COM | 577081102 | $1 | 50 | 0.0% |
| California Resources Corp(CRCEUR) | COM NEW | 13057Q206 | $1 | 34 | 0.0% |
| Snap Inc A(SNAP) | CL A | 83304A106 | $1 | 60 | 0.0% |
| Tanger Factory Outlet Centers Inc(SKT) | COM | 875465106 | $1 | $62 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1 | 12 | 0.0% |
| Check Point Software Technologies Ltd(CHKP) | ORD | M22465104 | $1 | 9 | 0.0% |
| Foot Locker Inc(WOO) | COM | 344849104 | $1 | 23 | 0.0% |
| PolyMet Mining Corp | COM | 731916102 | $1 | 834 | 0.0% |
| Fannie Mae(FNMA) | COM | 313586109 | $1 | 1,000 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1 | 20 | 0.0% |
| iRobot Corp(IRBTQ) | COM | 462726100 | $1 | 11 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $1 | 6 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1 | 3 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $2 | 127 | 0.0% |
| Cheniere Energy Partners LP(CQP) | COM UNIT | 16411Q101 | $2 | 81 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $2 | 65 | 0.0% |
| Vanguard Russell 2000 ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $2 | 17 | 0.0% |
| Vanguard Long-Term Bond ETF(BLV) | LONG TERM BOND | 921937793 | $2 | 24 | 0.0% |
| Health Care Select Sector Spdr ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $2 | 19 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $2 | 48 | 0.0% |
| Ford Motor Co(F) | COM PAR | 345370860 | $2 | 186 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $2 | 80 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $2 | 51 | 0.0% |
| Arconic Inc(ARNCCHF) | COM | 03965L100 | $2 | 66 | 0.0% |
| BofI Holding Inc | COM | 05566U108 | $2 | 40 | 0.0% |
| Bank of the Ozarks Inc | COM | 063904106 | $2 | 35 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $2 | 48 | 0.0% |
| Bitcoin Investment Trust | SHS | 09173T108 | $2 | 182 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $2 | 42 | 0.0% |
| Under Armour Inc A(UAA) | CL A | 904311107 | $2 | 99 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2 | 36 | 0.0% |
| PetroChina Co Ltd ADR | SPONSORED ADR | 71646E100 | $2 | 24 | 0.0% |
| Vanguard Interm-Term Bond ETF(BIV) | INTERMED TERM | 921937819 | $3 | 32 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3 | 74 | 0.0% |
| Merck & Co Inc(MRK) | COM NEW | 58933Y105 | $3 | 50 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3 | 9 | 0.0% |
| NetEase Inc ADR(NTES) | SPONSORED ADR | 64110W102 | $3 | 10 | 0.0% |
| Vanguard Mortgage-Backed Secs ETF(VMBS) | MORTG-BACK SEC | 92206C771 | $3 | 56 | 0.0% |
| Synchrony Financial(SYF) | COM | 87165B103 | $3 | 94 | 0.0% |
| General Electric Co | COM | 369604103 | $3 | 202 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $3 | 55 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $4 | 27 | 0.0% |