| ATC Healthcare Inc | COM | 00209C102 | $0 | 21,930 | 0.0% |
| Airtrax | COM | 008920100 | $0 | 33,200 | 0.0% |
| Metal Storm Limited | COM | 591120100 | $0 | 22,750 | 0.0% |
| Stonepath Group Inc(SGRZ) | COM | 861837102 | $0 | 138,000 | 0.0% |
| Noble Energy Inc.(NBL2EUR) | COM | 655044105 | $72 | 12,005 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $78 | 11,490 | 0.0% |
| Elements US Small Cap Portfoli | COM | 861728723 | $102 | 13,111 | 0.0% |
| First Horizon National Corp(FHN) | COM | 320517105 | $105 | 13,050 | 0.0% |
| Devon Energy Corp(DVN) | COM | 25179M103 | $173 | 25,113 | 0.0% |
| Enterprise Products Part LP(EPD) | COM | 293792107 | $177 | 12,400 | 0.0% |
| AIM Charter Fund Income | COM | 001413103 | $179 | 14,209 | 0.0% |
| Fidelity Contrafund(FCNTX) | COM | 316071109 | $199 | 16,976 | 0.0% |
| Shopify Inc(SHOP) | COM | 82509L107 | $204 | 490 | 0.0% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $205 | 1,564 | 0.0% |
| Akre Focus Fund Institutional | COM | 742935125 | $205 | 5,058 | 0.0% |
| Amdocs Limited(DOX) | COM | G02602103 | $207 | 3,775 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $208 | 13,226 | 0.0% |
| Aon plc(AON) | COM | G0403H108 | $221 | 1,345 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $222 | 6,500 | 0.0% |
| Chipotle Mexican Grill(CMG) | COM | 169656105 | $222 | 340 | 0.0% |
| Vanguard Ftse All-World Ex(VSS) | COM | 922042718 | $224 | 2,868 | 0.0% |
| Alcon(ALC) | COM | H01301128 | $226 | 4,459 | 0.0% |
| Davis New York Venture Fund(NYVTX) | COM | 239080104 | $233 | 10,703 | 0.0% |
| iShares Russell Midcap ETF(IWR) | COM | 464287499 | $234 | 5,429 | 0.0% |
| OceanFirst Financial Corp(OCFC) | COM | 675234108 | $235 | 14,830 | 0.0% |
| Univest Corp of Penn.(UVSP) | COM | 915271100 | $235 | 14,419 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $236 | 1,000 | 0.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $238 | 17,692 | 0.0% |
| Dover Corporation(DOV) | COM | 260003108 | $239 | 2,850 | 0.0% |
| McDonald's Corp.(MCD) | COM | 580135101 | $248 | 1,500 | 0.0% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $250 | 3,000 | 0.0% |
| iShares Core S&P 500 Index Fun(IVV) | COM | 464287200 | $251 | 975 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | COM | 78467Y107 | $253 | 963 | 0.0% |
| Fidelity Total Market Index(FSKAX) | COM | 315911693 | $256 | 3,584 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $268 | 2,850 | 0.0% |
| Vanguard 500 Index-Adm(VFIAX) | COM | 922908710 | $280 | 1,176 | 0.0% |
| Allegion plc(ALLE) | COM | G0176J109 | $285 | 3,100 | 0.0% |
| Paypal Holdings(PYPL) | COM | 70450Y103 | $286 | 2,995 | 0.0% |
| Yum! Brands, Inc.(YUM) | COM | 988498101 | $291 | 4,260 | 0.0% |
| Medical Properties Trust Inc(MPT) | COM | 58463J304 | $297 | 17,191 | 0.0% |
| Fidelity 500 Index Instl Premi(FXAIX) | COM | 315911750 | $302 | 3,360 | 0.0% |
| Waste Management Inc.(WM) | COM | 94106L109 | $304 | 3,295 | 0.0% |
| Fidelity National Financial, I(FNF) | COM | 31620R303 | $306 | 12,334 | 0.0% |
| Veeva Systems Inc(VEEV) | COM | 922475108 | $309 | 1,980 | 0.0% |
| Starbucks Corporation(SBUX) | COM | 855244109 | $315 | 4,800 | 0.0% |
| Visa Inc.(V) | COM | 92826C839 | $320 | 1,988 | 0.0% |
| V.F. Corporation(VFC) | COM | 918204108 | $320 | 5,922 | 0.0% |
| Royal Dutch Shell PLC - ADR B(R6C2) | COM | 780259107 | $322 | 9,871 | 0.0% |
| JPMorgan Small Cap Equity Fund | COM | 4812A1373 | $323 | 7,522 | 0.0% |
| American Water Works(AWK) | COM | 030420103 | $337 | 2,824 | 0.0% |