| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $43.7K | 195,389 | 40.9% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $20.1K | 138,372 | 18.8% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $17.0K | 126,430 | 16.0% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $5.8K | 290,264 | 5.5% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $5.2K | 145,812 | 4.9% |
| Colony Starwood Homes Com | COM | 19625X102 | $3.9K | 133,644 | 3.6% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $2.6K | 71,823 | 2.5% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $1.3K | 26,570 | 1.2% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $719 | 7,089 | 0.7% |
| iShares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $538 | 4,524 | 0.5% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $452 | 5,233 | 0.4% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $424 | 3,925 | 0.4% |
| Bank of America Corporationcom(BAC) | COM | 060505104 | $339 | 15,345 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $329 | 2,850 | 0.3% |
| Ingevity Corporation Cmn(NGVT) | COM | 45688C107 | $320 | 5,842 | 0.3% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $310 | 2,766 | 0.3% |
| Lumentum Holdings Inc Cmn(LITE) | COM | 55024U109 | $307 | 7,943 | 0.3% |
| Citigroup Inc Com New(C) | COM | 172967424 | $290 | 4,879 | 0.3% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $261 | 1,600 | 0.2% |
| Cable One Inc Com(CABO) | COM | 12685J105 | $231 | 371 | 0.2% |
| Hewlett Packard Enterprise Company(HPE) | COM | 42824C109 | $230 | 9,942 | 0.2% |
| Lamb Weston Holdings, Inc Cmn(LW) | COM | 513272104 | $220 | 5,815 | 0.2% |
| Chemours Company (the) Cmn(CC) | COM | 163851108 | $220 | 9,963 | 0.2% |
| Wisdomtree Largecap Dividend Fund ETF(DLN) | ETF | 97717W307 | $219 | 2,743 | 0.2% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $218 | 3,647 | 0.2% |
| iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | ETF | 464287176 | $218 | 1,930 | 0.2% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $218 | 1,793 | 0.2% |
| Versum Materials, Inc Cmn | COM | 92532W103 | $216 | 7,681 | 0.2% |
| Adient PLC Cmn(ADNT) | COM | G0084W101 | $215 | 3,677 | 0.2% |
| Energizer Spinco, Inc Cmn(ENR) | COM | 29272W109 | $206 | 4,629 | 0.2% |
| Topbuild Corp Com(BLD) | COM | 89055F103 | $202 | 5,670 | 0.2% |
| Gannett Co, Inc Cmn(GCI1EUR) | COM | 36473H104 | $109 | 11,237 | 0.1% |
| Viavi Solutions Inc Com(VIAV) | COM | 925550105 | $103 | 12,617 | 0.1% |