| Conduent Incorporated Cmn(CNDT) | COM | 206787103 | $528.0K | 33,098 | 40.1% |
| Cars.com Inc-w/I(CARS) | COM | 14575E105 | $447.0K | 16,773 | 33.9% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $223.0K | 823 | 16.9% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $48.2K | 199,269 | 3.7% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $20.8K | 140,078 | 1.6% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $18.4K | 130,311 | 1.4% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $8.7K | 330,035 | 0.7% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $7.0K | 170,599 | 0.5% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $3.8K | 92,915 | 0.3% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.0K | 11,320 | 0.1% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $872 | 16,770 | 0.1% |
| Bank of America Corporationcom(BAC) | COM | 060505104 | $811 | 33,415 | 0.1% |
| Ingevity Corporation Cmn(NGVT) | COM | 45688C107 | $793 | 13,815 | 0.1% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $744 | 7,089 | 0.1% |
| Citigroup Inc Com New(C) | COM | 172967424 | $743 | 11,116 | 0.1% |
| Bioverativ, Inc Cmn | COM | 09075E100 | $624 | 10,374 | 0.0% |
| Lamb Weston Holdings, Inc Cmn(LW) | COM | 513272104 | $608 | 13,804 | 0.0% |
| Versum Materials, Inc Cmn | COM | 92532W103 | $590 | 18,162 | 0.0% |
| Adient PLC Cmn(ADNT) | COM | G0084W101 | $568 | 8,695 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $538 | 4,524 | 0.0% |
| Fortive Corporation 34959J108(FTV) | COM | 34959J108 | $488 | 7,698 | 0.0% |
| Valvoline Inc Shs(VVV) | COM | 92047W101 | $477 | 20,107 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $430 | 3,925 | 0.0% |
| Herc Hldg Inc Com(HRI) | COM | 42704L104 | $430 | 10,935 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $323 | 2,773 | 0.0% |
| Westrock Co Com(WRKUSD) | COM | 96145D105 | $277 | 4,886 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $271 | 1,600 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $245 | 1,793 | 0.0% |
| Xerox Corp | COM | 984121608 | $230 | 8,002 | 0.0% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $219 | 3,647 | 0.0% |
| iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | ETF | 464287176 | $219 | 1,930 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $217 | 6,073 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $209 | 1,458 | 0.0% |
| Johnson Ctls Inc(JCI) | COM | G51502105 | $207 | 4,769 | 0.0% |