| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $120.0K | 321,054 | 76.6% |
| Vanguard Ftse XUS ETF(VEU) | ETF | 922042775 | $30.6K | 524,190 | 19.5% |
| Vanguard SC G ID ETF(VBK) | ETF | 922908595 | $3.4K | 12,699 | 2.2% |
| Ishares:russ 2000 VL ETF(IWN) | ETF | 464287630 | $2.4K | 18,252 | 1.5% |
| Ishares:russ MC GR(IWP) | ETF | 464287481 | $134 | 1,304 | 0.1% |
| Ishares:msci Brazil(EWZ) | ETF | 464286400 | $30 | 810 | 0.0% |
| Exelixis Inc(EXEL) | COM | 30161Q104 | $12 | 600 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $9 | 260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8 | 200 | 0.0% |
| Fubotv Inc(FUBO) | COM | 35953D104 | $7 | 235 | 0.0% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $6 | 200 | 0.0% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $6 | 100 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5 | 100 | 0.0% |
| Sally Beauty Holdings Inc(SBH) | COM | 79546E104 | $5 | 400 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $5 | 30 | 0.0% |
| Greensky Inc | COM | 39572G100 | $5 | 1,000 | 0.0% |
| Celestica Inc(CLSEUR) | COM | 15101Q108 | $4 | 500 | 0.0% |
| Plantronics Inc | COM | 727493108 | $4 | 150 | 0.0% |
| Mednax Inc(MD) | COM | 58502B106 | $4 | 150 | 0.0% |
| Range Resources Corp(RRC) | COM | 75281A109 | $4 | 550 | 0.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $4 | 100 | 0.0% |
| Asana Inc(ASAN) | COM | 04342Y104 | $3 | 100 | 0.0% |
| Varex Imaging Corp(VREX) | COM | 92214X106 | $3 | 150 | 0.0% |
| Clarivate PLC(CLVT) | COM | G21810109 | $3 | 100 | 0.0% |
| Dropbox Inc(DBX) | COM | 26210C104 | $3 | 150 | 0.0% |
| Nextier Oilfield Solutions I(9KG) | COM | 65290C105 | $3 | 1,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $2 | 175 | 0.0% |
| Medmen Enterprises Inc(MMNFQ) | COM | 58507M107 | $2 | 12,500 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM | 83200N103 | $2 | 30 | 0.0% |
| Argo Group International | COM | G0464B107 | $2 | 50 | 0.0% |
| Technipfmc PLC(FTI) | COM | G87110105 | $2 | 250 | 0.0% |
| Teva Pharmaceutical(TEVA) | COM | 881624209 | $1 | 150 | 0.0% |
| Steelcase Inc(GJB) | COM | 858155203 | $1 | 50 | 0.0% |
| Healthstream Inc(HSTM) | COM | 42222N103 | $1 | 50 | 0.0% |
| Pure Storage Inc(PSTG) | COM | 74624M102 | $1 | 25 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $1 | 75 | 0.0% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $1 | 75 | 0.0% |