| Income FD Amer Inc CL F3(FIFAX) | MF | 453320772 | $241 | 10,327 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $244 | 2,283 | 0.0% |
| Coca Cola European PAR SHS(KO) | COM | G25839104 | $245 | 6,144 | 0.0% |
| Sequoia FD Inc COM | MF | 817418106 | $247 | 1,459 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $247 | 2,170 | 0.0% |
| Income Fund America CL A(AMECX) | MF | 453320103 | $252 | 10,784 | 0.0% |
| ETF Managers TR Purefunds ISE(HACKUSD) | COM | 26924G201 | $252 | 7,950 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $253 | 2,720 | 0.0% |
| Dentsply Sirona Inc COM(XRAY) | COM | 24906P109 | $262 | 3,979 | 0.0% |
| Editas Medicine Inc COM(EDIT) | COM | 28106W103 | $263 | 8,550 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $263 | 4,024 | 0.0% |
| Vanguard Specialized Healthcar | MF | 921908885 | $264 | 3,048 | 0.0% |
| Axalta Coating SYS LTD COM(AXTA) | COM | G0750C108 | $265 | 8,200 | 0.0% |
| Spider Gold TR SHS(GLD) | COM | 78463V107 | $266 | 2,150 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $268 | 4,017 | 0.0% |
| Vanguard Index TR STK MRK Vipe(VTI) | COM | 922908769 | $270 | 1,968 | 0.0% |
| Proshares TR Russ 2000 Divd(SMDV) | COM | 74347B698 | $270 | 4,900 | 0.0% |
| Allianz FDS Algi Incmgrinst | BAL MF | 018920512 | $270 | 22,829 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $278 | 7,897 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $278 | 5,869 | 0.0% |
| Lululemon Athletica in COM(LULU) | COM | 550021109 | $279 | 3,550 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $280 | 6,503 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $284 | 6,736 | 0.0% |
| Hain Celestial Group Inc COM(HAIN) | COM | 405217100 | $301 | 7,100 | 0.0% |
| V F Corp COM(VFC) | COM | 918204108 | $301 | 4,064 | 0.0% |
| Intercept Pharmaceutic COM(ICPTUSD) | COM | 45845P108 | $302 | 5,164 | 0.0% |
| Bunge Limited COM(BG) | COM | G16962105 | $305 | 4,550 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $305 | 5,667 | 0.0% |
| The Growth FD of America CL F3(GAFFX) | MF | 399874775 | $307 | 6,202 | 0.0% |
| Conagra Brands Inc COM(CAG) | COM | 205887102 | $307 | 8,154 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $309 | 5,918 | 0.0% |
| IPG Photonics Corp COM(IPGP) | COM | 44980X109 | $310 | 1,450 | 0.0% |
| Franklin RES Inc COM(BEN) | COM | 354613101 | $314 | 7,255 | 0.0% |
| Colgate Palmolive Company(CL) | COM | 194162103 | $314 | 4,168 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | COM | 46434G822 | $314 | 5,240 | 0.0% |
| American FDS Target DA 2030 TR(FCETX) | MF | 02631V500 | $315 | 21,861 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $317 | 2,625 | 0.0% |
| Rowe T Price Divid GRW COM | MF | 779546100 | $319 | 7,357 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $319 | 703 | 0.0% |
| Europacific Growth FD SHS CL F(AEPFX) | MF | 29875E100 | $324 | 5,778 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $326 | 19,965 | 0.0% |
| Fundamental Investors CL F3(FUNFX) | MF | 360802771 | $326 | 5,237 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $328 | 2,000 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $339 | 18,660 | 0.0% |
| Autoliv Inc COM(ALV) | COM | 052800109 | $343 | 2,700 | 0.0% |
| Mylan N V SHS Euro | COM | N59465109 | $347 | 8,210 | 0.0% |
| Stewardship Finl Corp COM | COM | 860326107 | $348 | 34,000 | 0.0% |
| Powershares ETF Trust Aerspc D | COM | 73935X690 | $355 | 6,592 | 0.0% |
| Gabelli Asset FD SH BEN INT | MF | 362395105 | $355 | 6,022 | 0.0% |
| Fundamental Invs Inc CL F(AFIFX) | MF | 360802409 | $356 | 5,728 | 0.0% |