| 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% |
| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Hudson's Bay Co | COM | 444218101 | $123 | 16,136 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $165 | 15,347 | 0.0% |
| Hanesbrands, Inc.(HN9) | COM | 410345102 | $178 | 11,625 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $206 | 4,535 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $209 | 11,968 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $211 | 13,050 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $215 | 3,910 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $216 | 5,000 | 0.0% |
| Akre Focus Fund Institutional | COM | 742935125 | $217 | 4,783 | 0.0% |
| iShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $220 | 740 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $242 | 2,374 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $246 | 1,655 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $249 | 3,775 | 0.0% |
| RPM International, Inc.(RPM) | COM | 749685103 | $262 | 3,815 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $263 | 1,210 | 0.0% |
| JPMorgan Small Cap Equity Fund | COM | 4812A1373 | $263 | 4,529 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $263 | 1,725 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $279 | 5,000 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $281 | 335 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $283 | 2,850 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $285 | 2,500 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $285 | 14,591 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $290 | 10,359 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $293 | 2,835 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $293 | 1,525 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $295 | 10,136 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $298 | 2,199 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $302 | 3,584 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $305 | 13,605 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $322 | 1,500 | 0.0% |
| Vanguard 500 Index-Adm(VFIAX) | COM | 922908710 | $322 | 1,173 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $338 | 1,970 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $339 | 963 | 0.0% |
| Fidelity 500 Index Instl Premi(FXAIX) | COM | 315911750 | $342 | 3,293 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $349 | 14,830 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $355 | 3,000 | 0.0% |
| Vanguard Small Cap ETF(VB) | COM | 922908751 | $355 | 2,311 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $360 | 12,625 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $361 | 2,267 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $375 | 14,714 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $375 | 4,250 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $376 | 3,270 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $385 | 222 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $386 | 11,316 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $401 | 2,940 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $437 | 3,031 | 0.0% |