| Fidelity National Financial(FNF) | FNF GROUP COM | 31620R303 | $0 | 10 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $0 | 1 | 0.0% |
| Eaton Vance Corp(EVEUR) | COM NON VTG | 278265103 | $0 | 3 | 0.0% |
| First Horizon Natl Corp(FHN) | COM | 320517105 | $0 | 30 | 0.0% |
| National Fuel Gas Co N J(NFG) | COM | 636180101 | $0 | 5 | 0.0% |
| Polaris Inds Inc(PII) | COM | 731068102 | $0 | 3 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $0 | 22 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $0 | 2 | 0.0% |
| Retail Value Inc | COM | 76133Q102 | $0 | 17 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $0 | 4 | 0.0% |
| Timken Co(TKR) | COM | 887389104 | $0 | 3 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $0 | 2 | 0.0% |
| Ishares TR(IMCV) | MRGSTR MD CP VAL | 464288406 | $1 | 4 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1 | 25 | 0.0% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1 | 20 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $1 | 93 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1 | 6 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $1 | 63 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $1 | 77 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1 | 25 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1 | 25 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $1 | 63 | 0.0% |
| Site Centers Corp(SITCUSD) | COM | 82981J109 | $1 | 97 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1 | 9 | 0.0% |
| Macerich Co(MAC) | COM | 554382101 | $1 | 12 | 0.0% |
| Oppenheimer ETF TR | S&P MDCP 400 REV | 68386C203 | $1 | 26 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $1 | 69 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1 | 40 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $1 | 6 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1 | 11 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $1 | 45 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2 | 36 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2 | 15 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2 | 16 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2 | 11 | 0.0% |
| GW Pharmaceuticals PLC | ADS | 36197T103 | $2 | 20 | 0.0% |
| First TR LRG CP Grwth Alphad(FTC) | COM SHS | 33735K108 | $2 | 43 | 0.0% |
| Mohawk Inds Inc(MHK) | COM | 608190104 | $2 | 15 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2 | 11 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2 | 42 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $2 | 175 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2 | 13 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2 | 43 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $2 | 14 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $2 | 17 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $2 | 4 | 0.0% |
| Abiomed Inc(ABMDEUR) | COM | 003654100 | $2 | 5 | 0.0% |
| Rogers Communications Inc(RCI) | CL B | 775109200 | $2 | 44 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $2 | 13 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $2 | 40 | 0.0% |