| Airtrax | COM | 008920100 | $0 | 33,200 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 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 | $122 | 16,136 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $176 | 15,347 | 0.0% |
| Sabine Royalty Trust(SBR) | COM | 785688102 | $201 | 5,000 | 0.0% |
| South State Corporation(SSBUSD) | COM | 840441109 | $203 | 2,348 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $203 | 1,250 | 0.0% |
| Paychex, Inc.(PAYX) | COM | 704326107 | $203 | 2,393 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $207 | 3,910 | 0.0% |
| Yum China Holdings(YUMC) | COM | 98850P109 | $214 | 4,460 | 0.0% |
| Lululemon Athletica Inc.(LULU) | COM | 550021109 | $215 | 930 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $216 | 13,050 | 0.0% |
| Lincoln Electric Holdings(LECO) | COM | 533900106 | $219 | 2,266 | 0.0% |
| Akre Focus Fund Institutional | COM | 742935125 | $221 | 4,847 | 0.0% |
| The Travelers Companies(TRV) | COM | 89417E109 | $222 | 1,626 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $226 | 14,209 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $226 | 1,077 | 0.0% |
| Dollar Tree, Inc.(DLTR) | COM | 256746108 | $235 | 2,500 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $251 | 1,785 | 0.0% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $265 | 6,634 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $272 | 3,775 | 0.0% |
| Hanover Insurance Grp (The)(THG) | COM | 410867105 | $300 | 2,199 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $301 | 360 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $308 | 12,405 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $314 | 2,910 | 0.0% |
| iShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $314 | 974 | 0.0% |
| IAC rActiveCorp(IACIEUR) | COM | 44919P508 | $321 | 1,290 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $321 | 10,853 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $322 | 1,630 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $323 | 5,429 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $328 | 2,850 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $329 | 15,591 | 0.0% |
| Vanguard 500 Index-Adm(VFIAX) | COM | 922908710 | $350 | 1,176 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $355 | 12,625 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $356 | 10,136 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $361 | 963 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $361 | 3,255 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $370 | 1,970 | 0.0% |
| Fidelity 500 Index Instl Premi(FXAIX) | COM | 315911750 | $376 | 3,360 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $378 | 14,830 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $380 | 3,341 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $381 | 4,210 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $386 | 14,419 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $395 | 4,500 | 0.0% |
| iShares Russell 1000 Growth(IWF) | COM | 464287614 | $398 | 2,267 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $400 | 3,000 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $407 | 7,994 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $436 | 236 | 0.0% |