| Airtrax | COM | 008920100 | $0 | 33,200 | 0.0% |
| ATC Healthcare Inc | COM | 00209C102 | $0 | 21,930 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 0.0% |
| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Auxly Cannabis Group Inc(CBWTF) | COM | 05335P109 | $7 | 12,210 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $118 | 16,136 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $191 | 10,991 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $194 | 13,050 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $200 | 11,625 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $203 | 18,863 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $207 | 11,968 | 0.0% |
| iShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $218 | 740 | 0.0% |
| Mirae Emerging Markets | COM | 60462F101 | $218 | 18,739 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $222 | 3,910 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $227 | 4,935 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $230 | 315 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $234 | 3,775 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $241 | 5,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $242 | 8,366 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $247 | 1,655 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $249 | 4,090 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $256 | 1,533 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $258 | 2,452 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $268 | 2,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $273 | 1,685 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $274 | 1,260 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $276 | 2,415 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $279 | 1,510 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $282 | 2,199 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $285 | 2,850 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $285 | 10,359 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $298 | 13,305 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $299 | 3,584 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $327 | 1,575 | 0.0% |
| Spsr Portfolio Emerging Market(SPEM) | COM | 78463X509 | $328 | 9,169 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $335 | 177 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $335 | 1,935 | 0.0% |
| Fidelity 500 Index Instl Premi(FXAIX) | COM | 315911750 | $338 | 3,293 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $341 | 2,180 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $341 | 963 | 0.0% |
| Vanguard 500 Index-Adm(VFIAX) | COM | 922908710 | $344 | 1,268 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $350 | 3,000 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $356 | 4,250 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $363 | 3,150 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $368 | 14,830 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $386 | 14,714 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $388 | 2,985 | 0.0% |
| Comcast cl A(CMCSA) | COM | 20030N101 | $432 | 10,240 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $433 | 3,031 | 0.0% |
| McCormick & Co, Inc.(MKC) | COM | 579780206 | $434 | 2,800 | 0.0% |