| Spdr S&P 500 ETF Trust Total(SPY) | ETF | 78462F103 | $39.1K | 190,106 | 40.3% |
| iShares S&P Mid-Cap 400 Value Total(IJJ) | ETF | 464287705 | $17.3K | 139,354 | 17.8% |
| iShares Russell 2000 ETF Total(IWM) | ETF | 464287655 | $14.4K | 129,737 | 14.8% |
| Yandex NV Total(NBIS) | COM | N97284108 | $6.1K | 390,121 | 6.2% |
| WisdomTree Japan Hedged Equity Fd Total(DXJ) | ETF | 97717W851 | $5.7K | 130,299 | 5.9% |
| Vanguard Ftse Emg Mkts Total(VWO) | ETF | 922042858 | $4.6K | 133,741 | 4.8% |
| Vanguard Ftse Developed Mrkt Total(VEA) | ETF | 921943858 | $2.0K | 56,437 | 2.1% |
| WisdomTree Europe Hedged Equity Total(HEDJ) | ETF | 97717X701 | $509 | 9,800 | 0.5% |
| iShares Russell 2000 Value ETF Total(IWN) | ETF | 464287630 | $508 | 5,454 | 0.5% |
| JPMorgan Chase & Co Total(JPM) | COM | 46625H100 | $448 | 7,568 | 0.5% |
| iShares S&P 500 Value ETF Total(IVE) | ETF | 464287408 | $436 | 4,850 | 0.4% |
| Lumentum Hldgs Inc Total(LITE) | COM | 55024U109 | $363 | 13,457 | 0.4% |
| Baxalta Inc Total | COM | 07177M103 | $335 | 8,294 | 0.3% |
| PBF Energy Inc Total(PBF) | COM | 69318G106 | $334 | 10,072 | 0.3% |
| Citigroup Inc Total(C) | COM | 172967424 | $324 | 7,754 | 0.3% |
| Energizer Holdings Inc Total(ENR) | COM | 29272W109 | $318 | 7,842 | 0.3% |
| Bank of America Corp Total(BAC) | COM | 060505104 | $304 | 22,460 | 0.3% |
| Babcock & Wilcox Enterpr Total(BWEUR) | COM | 05614L100 | $302 | 14,104 | 0.3% |
| Hewlett Packard Enterprise Co Total(HPE) | COM | 42824C109 | $299 | 16,843 | 0.3% |
| iShares Russell 1000 Value ETF Total(IWD) | ETF | 464287598 | $290 | 2,932 | 0.3% |
| Gannett Co Inc Total(GCI1EUR) | COM | 36473H104 | $288 | 19,036 | 0.3% |
| Topbuild Corp Total(BLD) | COM | 89055F103 | $286 | 9,605 | 0.3% |
| Cable One Inc Total(CABO) | COM | 12685J105 | $275 | 629 | 0.3% |
| iShares Msci All Country Asia Total(AAXJ) | ETF | 464288182 | $264 | 4,830 | 0.3% |
| PayPal Holdings Inc Total(PYPL) | COM | 70450Y103 | $261 | 6,750 | 0.3% |
| United Technologies Corp Total(UTXZ) | COM | 913017109 | $241 | 2,403 | 0.2% |
| Columbia Pipeline Group Inc Total | COM | 198280109 | $239 | 9,523 | 0.2% |
| Telephone & Data Systems Inc Total(TDS) | COM | 879433829 | $226 | 7,500 | 0.2% |
| Outfront Media Total | COM | 69007J106 | $215 | 10,178 | 0.2% |
| Berkshire Hathaway Inc Cl B Total(BRK/B) | COM | 084670702 | $213 | 1,500 | 0.2% |
| WisdomTree LC Div Fd Total(DLN) | ETF | 97717W307 | $201 | 2,743 | 0.2% |
| Viavi Solutions Inc Total(VIAV) | COM | 925550105 | $147 | 21,376 | 0.2% |
| Barnes & Noble Edu Inc Total(BNEDUSD) | COM | 06777U101 | $136 | 13,922 | 0.1% |
| The Chemours Co Total(CC) | COM | 163851108 | $118 | 16,879 | 0.1% |