| Conduent Incorporated Cmn(CNDT) | COM | 206787103 | $502.0K | 29,919 | 61.2% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $203.0K | 744 | 24.8% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $47.5K | 201,294 | 5.8% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $21.0K | 141,767 | 2.6% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $17.9K | 129,871 | 2.2% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $6.8K | 170,197 | 0.8% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $6.4K | 290,264 | 0.8% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.7K | 94,419 | 0.5% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $1.3K | 26,570 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $905 | 10,306 | 0.1% |
| Ingevity Corporation Cmn(NGVT) | COM | 45688C107 | $760 | 12,488 | 0.1% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $738 | 7,089 | 0.1% |
| Bank of America Corporationcom(BAC) | COM | 060505104 | $717 | 30,405 | 0.1% |
| Citigroup Inc Com New(C) | COM | 172967424 | $603 | 10,077 | 0.1% |
| Adient PLC Cmn(ADNT) | COM | G0084W101 | $571 | 7,860 | 0.1% |
| iShares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $535 | 4,524 | 0.1% |
| Lamb Weston Holdings, Inc Cmn(LW) | COM | 513272104 | $525 | 12,478 | 0.1% |
| Bioverativ, Inc Cmn | COM | 09075E100 | $511 | 9,378 | 0.1% |
| Hewlett Packard Enterprise Companyhewlett Packard Enterprise Company When Issued(HPE) | COM | 42824C109 | $503 | 21,244 | 0.1% |
| Versum Materials, Inc Cmn | COM | 92532W103 | $502 | 16,417 | 0.1% |
| Herc Hldg Inc Com(HRI) | COM | 42704L104 | $483 | 9,885 | 0.1% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $426 | 3,925 | 0.1% |
| Fortive Corporation 34959J108(FTV) | COM | 34959J108 | $419 | 6,963 | 0.1% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $318 | 2,766 | 0.0% |
| SPX Flow Inc Com | COM | 78469X107 | $315 | 9,089 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $267 | 1,600 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $236 | 1,793 | 0.0% |
| Westrock Co Com(WRKUSD) | COM | 96145D105 | $230 | 4,417 | 0.0% |
| iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | ETF | 464287176 | $221 | 1,930 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $221 | 5,490 | 0.0% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $218 | 3,647 | 0.0% |
| Xerox Corp Com | COM | 984121103 | $213 | 28,952 | 0.0% |
| Hewlett-Packard Co(HPQ) | COM | 40434L105 | $184 | 10,289 | 0.0% |