| Conduent Incorporated Cmn(CNDT) | COM | 206787103 | $528.0K | 33,722 | 28.5% |
| Brighthouse Financial, Inc Cmn(BHF) | COM | 10922N103 | $482.0K | 7,926 | 26.0% |
| Cars.com Inc-w/I(CARS) | COM | 14575E105 | $455.0K | 17,091 | 24.5% |
| Biogen Idec Inc Com(BIIB) | COM | 09062X103 | $263.0K | 840 | 14.2% |
| S&P 500 Depository Receipt(SPY) | ETF | 78462F103 | $50.1K | 199,475 | 2.7% |
| iShares S&P Midcap 400 Value Index Fund(IJJ) | ETF | 464287705 | $21.4K | 140,150 | 1.2% |
| iShares Russell 2000 Index Fund(IWM) | ETF | 464287655 | $19.3K | 130,380 | 1.0% |
| Yandex N Vshs Class A(NBIS) | COM | N97284108 | $10.9K | 330,035 | 0.6% |
| Vanguard Msci Emerging Markets(VWO) | ETF | 922042858 | $8.1K | 184,925 | 0.4% |
| Vanguard Msci Eafe ETF(VEA) | ETF | 921943858 | $4.1K | 94,230 | 0.2% |
| JPMorgan Chase & Co Com(JPM) | COM | 46625H100 | $1.1K | 11,520 | 0.1% |
| Ingevity Corporation Cmn(NGVT) | COM | 45688C107 | $879 | 14,075 | 0.0% |
| Bank of America Corporationcom(BAC) | COM | 060505104 | $862 | 34,008 | 0.0% |
| Citigroup Inc Com New(C) | COM | 172967424 | $823 | 11,321 | 0.0% |
| Adient PLC Cmn(ADNT) | COM | G0084W101 | $744 | 8,859 | 0.0% |
| Versum Materials, Inc Cmn | COM | 92532W103 | $718 | 18,505 | 0.0% |
| iShares S&P 500 Value Index Fund(IVE) | ETF | 464287408 | $664 | 6,149 | 0.0% |
| Lamb Weston Holdings, Inc Cmn(LW) | COM | 513272104 | $660 | 14,065 | 0.0% |
| Bioverativ, Inc Cmn | COM | 09075E100 | $603 | 10,571 | 0.0% |
| iShares Russell 2000 Value Index Fund(IWN) | ETF | 464287630 | $562 | 4,524 | 0.0% |
| Fortive Corporation 34959J108(FTV) | COM | 34959J108 | $555 | 7,843 | 0.0% |
| Herc Hldg Inc Com(HRI) | COM | 42704L104 | $548 | 11,148 | 0.0% |
| Valvoline Inc Shs(VVV) | COM | 92047W101 | $480 | 20,487 | 0.0% |
| iShares Barclays Aggregate Bond Fund(AGG) | ETF | 464287226 | $430 | 3,925 | 0.0% |
| iShares Russell 1000 Value Index Fund(IWD) | ETF | 464287598 | $329 | 2,772 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $293 | 1,600 | 0.0% |
| Wisdomtree Japan Hedged Equity ETF(DXJ) | ETF | 97717W851 | $289 | 5,275 | 0.0% |
| Westrock Co Com(WRKUSD) | COM | 96145D105 | $282 | 4,978 | 0.0% |
| Xerox Corp | COM | 984121608 | $271 | 8,153 | 0.0% |
| iShares S&P 500 Growth Index Fund(IVW) | ETF | 464287309 | $257 | 1,793 | 0.0% |
| Air Prods & Chems Inc Com(APD) | COM | 009158106 | $225 | 1,486 | 0.0% |
| iShares Barclays Treasury Inflation Protected Securities Bond Fund(TIP) | ETF | 464287176 | $219 | 1,930 | 0.0% |
| Spdr Barclays Capital Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $219 | 3,647 | 0.0% |
| Conagra Foods Inc Com(CAG) | COM | 205887102 | $209 | 6,188 | 0.0% |
| Danaher Corp Del Com(DHR) | COM | 235851102 | $206 | 2,407 | 0.0% |