| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $38.9K | 180,057 | 42.6% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $16.6K | 124,581 | 18.1% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $14.3K | 114,889 | 15.6% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $8.2K | 390,564 | 9.0% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $5.0K | 133,627 | 5.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.1K | 55,242 | 2.3% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $1.1K | 26,570 | 1.2% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $673 | 7,089 | 0.7% |
| iShares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $474 | 4,524 | 0.5% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $441 | 3,925 | 0.5% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $348 | 5,233 | 0.4% |
| Lumentum Holdings Inc Cmn(LITE) | COM | 55024U109 | $332 | 7,943 | 0.4% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $290 | 2,750 | 0.3% |
| Ingevity Corporation Cmn(NGVT) | COM | 45688C107 | $269 | 5,842 | 0.3% |
| Bank of America Corporationcom(BAC) | COM | 060505104 | $240 | 15,345 | 0.3% |
| Energizer Spinco, Inc Cmn(ENR) | COM | 29272W109 | $231 | 4,629 | 0.3% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $231 | 1,600 | 0.3% |
| Citigroup Inc Com New(C) | COM | 172967424 | $230 | 4,879 | 0.3% |
| Hewlett Packard Enterprise Companyhewlett Packard Enterprise Company When Issued(HPE) | COM | 42824C109 | $226 | 9,942 | 0.2% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $224 | 3,647 | 0.2% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $218 | 1,793 | 0.2% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $217 | 371 | 0.2% |
| Wisdomtree Largecap Dividend Fund ETF(DLN) | ETF | 97717W307 | $211 | 2,743 | 0.2% |
| iShares Msci Japan Index Fund | ETF | 464286848 | $131 | 10,466 | 0.1% |
| Gannett Co, Inc Cmn(GCI1EUR) | COM | 36473H104 | $131 | 11,237 | 0.1% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $93 | 12,617 | 0.1% |