| BHP Billiton LTD Sponsored ADR(BHP) | CS | 088606108 | $322.6K | 5,672 | 0.0% |
| Biogen Inc COM(BIIB) | CS | 09062X103 | $327.9K | 1,276 | 0.0% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | ETF | 92206C870 | $330.7K | 4,352 | 0.0% |
| Ishares TR Tips BD ETF(TIP) | ETF | 464287176 | $335.0K | 3,230 | 0.0% |
| Omnicom Group Inc COM(OMC) | CS | 681919106 | $336.4K | 4,516 | 0.0% |
| Viper Energy Partners LP | CS | 92763M105 | $341.5K | 12,250 | 0.0% |
| Vanguard Balanced Index-Adm | MF | 921931200 | $342.3K | 8,231 | 0.0% |
| JPMorgan TR II Large Cap GR S | MF | 4812C0530 | $343.1K | 6,462 | 0.0% |
| J & J Snack Foods Corp COM(JJSF) | CS | 466032109 | $348.4K | 2,129 | 0.0% |
| Treehouse Foods Inc COM(THS) | CS | 89469A104 | $348.6K | 8,000 | 0.0% |
| Vanguard Index FDS Growth ETF(VUG) | CS | 922908736 | $351.3K | 1,290 | 0.0% |
| Ishares TR Core Msci Total(IXUS) | CS | 46432F834 | $353.6K | 5,895 | 0.0% |
| Grayscale Ethereum TR ETH SHS(ETHE) | CS | 389638107 | $359.7K | 32,519 | 0.0% |
| Vertex Pharmaceuticals Inc COM(VRTX) | CS | 92532F100 | $362.0K | 1,041 | 0.0% |
| Loews Corp COM(L) | CS | 540424108 | $364.2K | 5,753 | 0.0% |
| Public SVC Enterprise Group Co(PEG) | CS | 744573106 | $364.5K | 6,404 | 0.0% |
| Navient Corporation COM(NAVI) | CS | 63938C108 | $364.7K | 21,181 | 0.0% |
| Annaly Cap Mgmt Inc COM(NLY) | CS | 035710839 | $365.9K | 19,450 | 0.0% |
| Sprott Inc COM New(SII) | CS | 852066208 | $367.1K | 12,048 | 0.0% |
| Allstate Corp(ALL) | CS | 020002101 | $367.7K | 3,300 | 0.0% |
| Select Sector Spdr TR SBI Heal(XLV) | CS | 81369Y209 | $367.9K | 2,858 | 0.0% |
| Genuine Parts Co COM(GPC) | CS | 372460105 | $373.8K | 2,589 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | CS | 01973R101 | $374.1K | 6,334 | 0.0% |
| Vaneck Vectors ETF TR(BBH) | CS | 92189F726 | $375.3K | 2,410 | 0.0% |
| BWX Technologies Inc COM(BWXT) | CS | 05605H100 | $379.2K | 5,057 | 0.0% |
| PPL Corp COM(PPL) | CS | 69351T106 | $387.1K | 16,431 | 0.0% |
| Wendys Co COM(WEN) | CS | 95058W100 | $387.8K | 19,000 | 0.0% |
| Schwab Strategic TR US LRG Cap(SCHX) | CS | 808524201 | $390.1K | 7,710 | 0.0% |
| Fidelity Natl Information Svcs(FIS) | CS | 31620M106 | $392.0K | 7,093 | 0.0% |
| Citigroup Inc COM New(C) | CS | 172967424 | $399.1K | 9,703 | 0.0% |
| America Movil SA de CV ADR SER(AMX) | CS | 02390A101 | $400.1K | 23,103 | 0.0% |
| Weyerhaeuser Co(WY) | CS | 962166104 | $401.3K | 13,088 | 0.0% |
| International Flavors&fragranc(IFF) | CS | 459506101 | $405.1K | 5,942 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | CS | 98956P102 | $409.4K | 3,648 | 0.0% |
| Vici Pptys Inc COM(VICI) | CS | 925652109 | $410.3K | 14,100 | 0.0% |
| Baxter Intl Inc(BAX) | CS | 071813109 | $415.4K | 11,008 | 0.0% |
| Transocean LTD(RIG) | CS | H8817H100 | $417.9K | 50,897 | 0.0% |
| Gilead Sciences Inc COM(GILD) | CS | 375558103 | $420.3K | 5,609 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | CS | 670100205 | $423.6K | 4,658 | 0.0% |
| Travelers Companies Inc COM(TRV) | CS | 89417E109 | $425.7K | 2,607 | 0.0% |
| JPMorgan TR II Eqty Income SL | MF | 4812C0498 | $429.5K | 20,013 | 0.0% |
| Abcam PLC ADS | CS | 000380204 | $430.0K | 19,000 | 0.0% |
| Vulcan Matls Co(VMC) | CS | 929160109 | $430.1K | 2,129 | 0.0% |
| Resmed Inc COM(RMD) | CS | 761152107 | $432.7K | 2,926 | 0.0% |
| TE Connectivity LTD REG SHS(TEL) | CS | H84989104 | $433.6K | 3,510 | 0.0% |
| Live Nation Inc COM(LYV) | CS | 538034109 | $437.0K | 5,262 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | CS | 046353108 | $437.1K | 6,455 | 0.0% |
| Ametek Inc New COM(AME) | CS | 031100100 | $438.0K | 2,964 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | CS | 464287309 | $439.1K | 6,418 | 0.0% |
| Bank New York Mellon Corp COM(BK) | CS | 064058100 | $442.0K | 10,364 | 0.0% |