| PulteGroup Inc(PHM) | COM | 745867101 | $0 | 5 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $0 | 3 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $0 | 2 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $0 | 3 | 0.0% |
| Linde plc(LIN) | SHS | G5494J103 | $0 | 2 | 0.0% |
| Allergan plc | SHS | G0177J108 | $0 | 1 | 0.0% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $0 | 2 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $0 | 8 | 0.0% |
| The Western Union Co(WU) | COM | 959802109 | $0 | 27 | 0.0% |
| Healthpeak Properties Ord(DOC) | COM | 42250P103 | $0 | $18 | 0.0% |
| The Hershey Co(HSY) | COM | 427866108 | $0 | 2 | 0.0% |
| Vornado Realty Trust(VNO) | SH BEN INT | 929042109 | $0 | $3 | 0.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $0 | 8 | 0.0% |
| Vipshop Holdings Ltd(VIPS) | SPONSORED ADS A | 92763W103 | $0 | 11 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $0 | 1 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $0 | 1 | 0.0% |
| Vanguard Mid-Cap Value ETF(VOE) | MCAP VL IDXVIP | 922908512 | $0 | 1 | 0.0% |
| The Interpublic Group of Companies Inc(IPG) | COM | 460690100 | $0 | 16 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $0 | 2 | 0.0% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $0 | 2 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | MEGA CAP VAL ETF | 921910840 | $0 | 4 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $0 | 2 | 0.0% |
| Tyson Foods Inc Class A(TSN) | CL A | 902494103 | $0 | 3 | 0.0% |
| Two Harbors Investment Corp | COM NEW | 90187B408 | $0 | $17 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $0 | 2 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $0 | 5 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $0 | 6 | 0.0% |
| STMicroelectronics NV(STM) | NY REGISTRY | 861012102 | $0 | 9 | 0.0% |
| Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share(AZN) | SPONSORED ADR | 046353108 | $0 | 8 | 0.0% |
| Spirit Realty Capital Inc(SRCUSD) | COM NEW | 84860W300 | $0 | $3 | 0.0% |
| Spirit AeroSystems Holdings Inc(S9Q) | COM CL A | 848574109 | $0 | 16 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $0 | 2 | 0.0% |
| Smith & Nephew PLC(SNN) | SPDN ADR NEW | 83175M205 | $0 | 2 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $0 | 5 | 0.0% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $0 | 7 | 0.0% |
| New Residential Invt Corp Com New(RITM) | COM NEW | 64828T201 | $0 | $17 | 0.0% |
| JPMorgan High Yield Research Enh ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $0 | 6 | 0.0% |
| Public Service Enterprise Group Inc(PEG) | COM | 744573106 | $0 | 10 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $0 | 1 | 0.0% |
| Las Vegas Sands Corp(LVS) | COM | 517834107 | $0 | 9 | 0.0% |
| Oneok Inc(OKE) | COM | 682680103 | $0 | 5 | 0.0% |
| Molson Coors Brewing Co B(TAP) | CL B | 60871R209 | $0 | 6 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $0 | 8 | 0.0% |
| Novo Nordisk A/S(NVO) | ADR | 670100205 | $0 | 4 | 0.0% |
| Symantec Corp(GEN) | COM | 668771108 | $0 | 10 | 0.0% |
| Anheuser-Busch InBev SA(BUD) | SPONSORED ADR | 03524A108 | $0 | 3 | 0.0% |
| First American Financial Corp(FAF) | COM | 31847R102 | $0 | 6 | 0.0% |
| Fidelity National Financial Inc(FNF) | FNF GROUP COM | 31620R303 | $0 | 3 | 0.0% |
| Discovery Inc(DISCAUSD) | COM SER A | 25470F104 | $0 | 11 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $0 | 4 | 0.0% |