| Lotus Pharmaceuticals Inc(LTUS) | COM | 545715203 | $0 | 10,250 | 0.0% |
| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 0.0% |
| Airtrax | COM | 008920100 | $0 | 33,200 | 0.0% |
| ATC Healthcare Inc | COM | 00209C102 | $0 | 21,930 | 0.0% |
| Nanosensors Inc | COM | 63008X107 | $1 | 150,000 | 0.0% |
| Liquidmetal Technologies Inc.(LQMT) | COM | 53634X100 | $4 | 36,922 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $94 | 17,636 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $141 | 12,893 | 0.0% |
| F.N.B. Corporation(FNB) | COM | 302520101 | $169 | 17,175 | 0.0% |
| Cboe Vest S&P 500 Buffer Strat | COM | 98148J758 | $173 | 15,510 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $175 | 11,968 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $197 | 12,291 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $198 | 15,050 | 0.0% |
| Spdr Portfolio Developed World(SPDW) | COM | 78463X889 | $200 | 7,570 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $201 | 6,010 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $202 | 2,850 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $210 | 16,812 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $210 | 1,755 | 0.0% |
| Mirae Emerging Markets | COM | 60462F101 | $221 | 21,593 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $223 | 1,619 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $225 | 2,500 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $242 | 9,898 | 0.0% |
| DowDuPont Inc | COM | 26078J100 | $244 | 4,563 | 0.0% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $249 | 4,183 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $250 | 4,275 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $253 | 3,584 | 0.0% |
| Fidelity 500 Index Insturional(FXAIX) | COM | 315911750 | $254 | 2,919 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $258 | 2,731 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $267 | 14,255 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $286 | 3,222 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $291 | 963 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $301 | 1,700 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $303 | 2,599 | 0.0% |
| Growth Fund of America Cl A(AGTHX) | COM | 399874106 | $304 | 7,129 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $306 | 3,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $358 | 3,481 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $361 | 3,395 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $362 | 12,716 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $370 | 17,164 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $380 | 2,850 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $381 | 16,930 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $388 | 11,410 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $389 | 4,886 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $389 | 2,800 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $398 | 4,333 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $419 | 4,617 | 0.0% |
| Air Products & Chemicals(APD) | COM | 009158106 | $428 | 2,675 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $433 | 3,305 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $437 | 45,472 | 0.0% |