| American High-Income M SHS CL(AHMFX) | MF | 026545608 | $233 | 14,868 | 0.0% |
| Royal Dutch Shell PLC Spons AD(RDS/A) | ADR | 780259206 | $239 | 4,094 | 0.0% |
| DFA Invt Dimensions GR Emergin | MF | 233203785 | $243 | 9,416 | 0.0% |
| Dimeco Inc COM(DIMC) | COM | 25432W104 | $244 | 6,000 | 0.0% |
| Ishares Inc Msci Japan(EWJ) | COM | 46434G822 | $245 | 4,825 | 0.0% |
| Wisdomtree Trust EMG Mkts Smca(DGS) | COM | 97717W281 | $248 | 5,920 | 0.0% |
| Equinix Inc COM New(EQIX) | COM | 29444U700 | $248 | 703 | 0.0% |
| American FDS Portfolio GBL GRO(PGXFX) | MF | 02630R344 | $249 | 17,333 | 0.0% |
| Goldman Sachs BDC Inc SHS(GSBD) | COM | 38147U107 | $250 | 13,593 | 0.0% |
| Marvell Tech Group LTD ORD(MRVL) | COM | G5876H105 | $250 | 15,436 | 0.0% |
| Plains All AM Pipeline Unit LT(PAA) | LP | 726503105 | $253 | 12,600 | 0.0% |
| Spdr SER TR S&P Homebuilders E(XHB) | COM | 78464A888 | $260 | 8,000 | 0.0% |
| Wisdomtree Trust Defa FD(DWM) | EXCH | 97717W703 | $260 | 5,585 | 0.0% |
| American Mutual Fund Class F3(AFMFX) | MF | 027681774 | $261 | 6,962 | 0.0% |
| Broadcom Inc COM(AVGO) | COM | 11135F101 | $267 | 1,050 | 0.0% |
| Vanguard Specialized Healthcar | MF | 921908885 | $267 | 3,329 | 0.0% |
| Sanofi Sponsored ADR(SNY) | ADR | 80105N105 | $270 | 6,220 | 0.0% |
| MS&AD INS Group Hldgs ADR(MSADY) | ADR | 553491101 | $271 | 19,300 | 0.0% |
| Oppenheimer Intl SM Mid Co FD | MF | 68380U605 | $271 | 6,743 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $274 | 5,869 | 0.0% |
| DFA Invt Dimensions GR Emer MK | MF | 233203421 | $274 | 14,231 | 0.0% |
| Growth FD Amer Inc CL A(AGTHX) | MF | 399874106 | $279 | 6,527 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | COM | 140755109 | $283 | 21,800 | 0.0% |
| Bank of New York Mellon Corp C(BK) | COM | 064058100 | $285 | 6,050 | 0.0% |
| BlackRock FDS III Lifpt2025 in | MF | 066923848 | $285 | 23,048 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $285 | 10,350 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $289 | 19,760 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $290 | 2,542 | 0.0% |
| Loxo Oncology Inc COM | COM | 548862101 | $300 | 2,140 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $305 | 2,821 | 0.0% |
| Dean Foods Co New COM(DFODQ) | COM | 242370203 | $306 | 80,250 | 0.0% |
| Ishares TR Msci Emerg MKT(EEM) | COM | 464287234 | $307 | 7,870 | 0.0% |
| Unilever PLC Spon ADR New | ADR | 904767704 | $308 | 5,888 | 0.0% |
| Stewardship Finl Corp COM | COM | 860326107 | $309 | 34,000 | 0.0% |
| Diebold Inc COM(DBDEUR) | COM | 253651103 | $310 | 124,654 | 0.0% |
| Invesco Glbl Health Care Fund | MF | 00141V820 | $315 | 9,359 | 0.0% |
| International GRW & in CL F(IGFFX) | MF | 45956T501 | $316 | 10,821 | 0.0% |
| Rowe T Price Divid GRW COM | MF | 779546100 | $316 | 7,614 | 0.0% |
| Toyota Motor Corp SP ADR Rep2c(TM) | ADR | 892331307 | $319 | 2,745 | 0.0% |
| Alps ETF TR Alerian MLP(AMLPUSD) | COM | 00162Q866 | $319 | 36,500 | 0.0% |
| American FDS Portfolio Globl G | MF | 02630R567 | $322 | 22,309 | 0.0% |
| Invesco LTD SHS(IVZ) | COM | G491BT108 | $323 | 19,280 | 0.0% |
| AIR Products & Chemicals(APD) | COM | 009158106 | $325 | 2,030 | 0.0% |
| MFS Massachusetts Investors TR | MF | 575736400 | $330 | 12,708 | 0.0% |
| Eaton Vance Txmg Global Opport(ETW) | CLE FDS | 27829C105 | $330 | 34,662 | 0.0% |
| Portola Pharmaceutical COM | COM | 737010108 | $332 | 17,010 | 0.0% |
| New World FD Inc New CL F3(FNWFX) | MF | 649280773 | $333 | 5,809 | 0.0% |
| Allianz FDS Algi Incmgrinst | BAL MF | 018920512 | $338 | 32,255 | 0.0% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $339 | 15,365 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $341 | 866 | 0.0% |