Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC COM	210,014	$22.89M	4.5%	$18.27	+23.4%	COM	037833100
GILD	GILEAD SCIENCES INC COM	217,411	$19.97M	3.9%	$43.16	+47.1%	COM	375558103
CME	CME GROUP INC COM	170,793	$16.41M	3.2%	$54.79	+15.0%	COM	12572Q105
—	ALPHABET INC CAP STK CL C	20,646	$15.38M	3.0%	$758.87	—	COM	02079k107
—	HARMAN INTL INDS INC NEW COM	151,063	$13.45M	2.7%	$80.98	—	COM	413086109
—	BLACKROCK INC COM	33,316	$11.35M	2.2%	$357.41	—	COM	09247X101
MSFT	MICROSOFT CORP	186,396	$10.29M	2.0%	$40.06	+15.0%	COM	594918104
—	PAYPAL HOLDINGS INC	266,256	$10.28M	2.0%	$31.18	—	COM	70450y103
MLM	MARTIN MARIETTA MATERIALS INC	59,180	$9.44M	1.9%	$145.15	-12.1%	COM	573284106
DIS	DISNEY WALT CO	94,436	$9.378M	1.9%	$67.65	+31.5%	COM	254687106
—	AKAMAI TECHNOLOGIES INC	162,216	$9.014M	1.8%	$43.33	—	COM	00971t101
—	FORTUNE BRANDS HOMES & SEC INC	151,669	$8.5M	1.7%	$47.63	—	COM	34964c106
HON	HONEYWELL INTERNATIONAL INC CO	74,077	$8.3M	1.6%	$56.59	+34.9%	COM	438516106
ABBV	ABBVIE INC COM	145,011	$8.283M	1.6%	$39.97	-7.1%	COM	00287Y109
NKE	NIKE INC CL B	130,715	$8.035M	1.6%	$41.42	+28.4%	COM	654106103
BMY	BRISTOLMYERS SQUIBB	116,949	$7.471M	1.5%	$29.37	+52.5%	COM	110122108
CSCO	CISCO SYS INC COM	238,963	$6.803M	1.3%	$18.39	+3.0%	COM	17275R102
PG	PROCTER & GAMBLE	79,723	$6.562M	1.3%	$59.10	+4.3%	COM	742718109
CVS	CVS CAREMARK CORP	61,261	$6.355M	1.3%	$75.39	-4.0%	COM	126650100
JNJ	JOHNSON & JOHNSON	57,791	$6.253M	1.2%	$65.92	+19.5%	COM	478160104
—	GENERAL ELECTRIC COMPANY	196,526	$6.248M	1.2%	$25.77	—	COM	369604103
—	EOG RESOURCES INC	84,163	$6.109M	1.2%	$118.25	—	COM	26875p101
WFC	WELLS FARGO & CO NEW	124,140	$6.003M	1.2%	$35.18	+5.5%	COM	949746101
—	MEDTRONIC, PLC	77,664	$5.825M	1.2%	$77.81	—	COM	g5960l103
—	NORDSTROM INC	100,718	$5.762M	1.1%	$63.00	—	COM	655664100
DHR	DANAHER CORP COM	58,260	$5.527M	1.1%	$27.44	+32.9%	COM	235851102
GWW	W W GRAINGER INC	23,557	$5.499M	1.1%	$201.12	-10.8%	COM	384802104
—	TARGET CORPORATION	57,325	$4.717M	0.9%	$72.19	—	COM	87612e106
IBM	INTL BUSINESS MACHINES	30,674	$4.646M	0.9%	$105.07	-20.0%	COM	459200101
BRK/B	BERKSHIRE HATHAWAY INC DEL CL	32,629	$4.629M	0.9%	$119.25	+11.2%	COM	084670702
—	VERIZON COMMUNICATIONS	85,487	$4.623M	0.9%	$49.91	—	COM	92343v104
KHC	KRAFT HEINZ CO.	56,061	$4.404M	0.9%	$47.90	+0.9%	COM	500754106
MAT	MATTEL INC	130,718	$4.395M	0.9%	$25.58	+18.8%	COM	577081102
—	PERRIGO COMPANY	34,131	$4.366M	0.9%	$158.59	—	COM	g97822103
XOM	EXXON MOBIL CORP COM	51,947	$4.342M	0.9%	$53.93	-3.6%	COM	30231G102
BFH	ALLIANCE DATA SYSTEM CORP	19,619	$4.316M	0.9%	$146.80	+2.7%	COM	018581108
—	LABORATORY CRP OF AMER HLDGS	36,696	$4.298M	0.8%	$110.42	—	COM	50540r409
—	MERCK & CO INC NEW	80,647	$4.267M	0.8%	$50.40	—	COM	58933y105
CVX	CHEVRON CORPORATION	44,385	$4.234M	0.8%	$64.28	-10.7%	COM	166764100
—	IDEXX LABORATORIES	53,191	$4.166M	0.8%	$74.61	—	COM	45168d104
SO	SOUTHERN CO	80,456	$4.162M	0.8%	$31.84	+1.2%	COM	842587107
MDLZ	MONDELEZ INTL INC COM	97,356	$3.906M	0.8%	$23.94	+35.4%	COM	609207105
PNC	PNC BK CORP COM	45,825	$3.875M	0.8%	$52.76	+17.5%	COM	693475105
—	REYNOLDS AMERICAN INC	75,646	$3.806M	0.8%	$50.22	—	COM	761713106
SBUX	STARBUCKS CORP	62,875	$3.754M	0.7%	$47.41	0.0%	COM	855244109
—	COACH INC	93,355	$3.743M	0.7%	$38.62	—	COM	189754104
—	THE LITTLE BANK, INC	298,812	$3.735M	0.7%	$10.30	—	COM	53700p106
MCD	MC DONALDS CORP	29,417	$3.697M	0.7%	$77.99	+20.5%	COM	580135101
—	WASTE MANAGEMENT INC DEL	60,940	$3.595M	0.7%	$48.32	—	COM	94106l109
HD	HOME DEPOT INC COM	26,907	$3.59M	0.7%	$61.37	+60.3%	COM	437076102
AFL	AFLAC INC COM	56,175	$3.547M	0.7%	$22.08	+6.8%	COM	001055102
TMO	THERMO FISHER CORP COM	24,851	$3.519M	0.7%	$96.32	+35.2%	COM	883556102
PAYX	PAYCHEX INC	64,889	$3.505M	0.7%	$30.81	+21.7%	COM	704326107
SNA	SNAP ON TOOLS CORP	22,225	$3.489M	0.7%	$125.18	-3.4%	COM	833034101
ORCL	ORACLE CORP COM	82,529	$3.376M	0.7%	$27.88	+14.6%	COM	68389X105
AMZN	AMAZON.COM INC	5,415	$3.215M	0.6%	$28.38	0.0%	COM	023135106
DRI	DARDEN RESTAURANTS INC	46,687	$3.095M	0.6%	$37.88	+26.3%	COM	237194105
CLX	CLOROX COMPANY	24,535	$3.093M	0.6%	$74.90	+28.3%	COM	189054109
MMM	3M CO COM	18,284	$3.047M	0.6%	$90.52	+2.5%	COM	88579Y101
UAA	UNDER ARMOUR INC	34,383	$2.917M	0.6%	$39.55	-0.2%	COM	904311107
—	LINKEDIN CORP	25,417	$2.906M	0.6%	$185.96	—	COM	53578A108
—	DUKE ENERGY CORPORATION NEW	35,479	$2.862M	0.6%	$70.16	—	COM	26441c204
—	MEDIVATION INC	62,000	$2.851M	0.6%	$48.23	—	COM	58501n101
—	UNITED TECHNOLOGIES CORP COM	25,890	$2.592M	0.5%	$108.63	—	COM	913017109
—	FITBIT INC CL A	168,449	$2.552M	0.5%	$23.71	—	COM	33812l102
BA	BOEING CO	18,850	$2.393M	0.5%	$84.93	+31.7%	COM	097023105
—	STANDARD & POOR'S DEP RCPTS	10,978	$2.256M	0.4%	$192.58	—	COM	78462f103
—	ALPHABET INC CAP STK CL A	2,911	$2.221M	0.4%	$777.92	—	COM	02079k305
—	PPL CORPORATION	54,962	$2.092M	0.4%	$32.32	—	COM	69351t106
SLB	SCHLUMBERGER LTD COM	27,452	$2.025M	0.4%	$57.54	-7.7%	COM	806857108
ECL	ECOLAB INC COM	17,570	$1.959M	0.4%	$77.93	+22.3%	COM	278865100
BRK/A	BERKSHIRE HATHAWAY-CL A	9	$1.921M	0.4%	$217889.28	-8.4%	COM	084670108
KO	COCA COLA COMPANY	38,784	$1.799M	0.4%	$28.38	+12.2%	COM	191216100
—	FORTINET INC	58,345	$1.787M	0.4%	$33.52	—	COM	34959e109
PEP	PEPSICO INCORPORATED	17,089	$1.751M	0.3%	$56.20	+30.4%	COM	713448108
SUPN	SUPERNUS PHARMACEUTICALS INC	114,575	$1.747M	0.3%	$7.34	+77.7%	COM	868459108
—	AT&T INC.	43,121	$1.689M	0.3%	$34.31	—	COM	00206r102
—	COSTAR GROUP	8,735	$1.644M	0.3%	$150.24	—	COM	22160n109
—	VERTEX PHARMACEUTICALS	20,447	$1.625M	0.3%	$77.06	—	COM	92532f100
—	NXP SEMICONDUCTORS NV	19,956	$1.618M	0.3%	$72.19	—	COM	n6596x109
—	DISCOVERY COMMUNICATIONS INC N	59,611	$1.609M	0.3%	$33.72	—	COM	25470F302
—	WHOLE FOODS MARKET INC	51,258	$1.595M	0.3%	$45.48	—	COM	966837106
—	ALBANY MOLECULAR RESEARCH INC	103,525	$1.583M	0.3%	$18.75	—	COM	012423109
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	29,351	$1.571M	0.3%	$53.02	—	COM	881624209
—	NEKTAR THERAPEUTICS	113,300	$1.558M	0.3%	$11.86	—	COM	640268108
AXP	AMERICAN EXPRESS CO COM	25,357	$1.557M	0.3%	$59.62	-15.3%	COM	025816109
—	DEPOMED INC	102,825	$1.432M	0.3%	$19.13	—	COM	249908104
—	TWITTER INC	84,959	$1.406M	0.3%	$31.00	—	COM	90184l102
DVY	ISHARES TR DOW JONES SEL DIVID	16,900	$1.38M	0.3%	$67.64	—	COM	464287168
—	INCYTE GENOMICS INC	19,000	$1.377M	0.3%	$22.49	—	COM	45337c102
VFC	V F CORP	21,170	$1.371M	0.3%	$68.44	-15.1%	COM	918204108
PANW	PALO ALTO NETWORKS INC	8,270	$1.349M	0.3%	$24.59	0.0%	COM	697435105
HOG	HARLEY-DAVIDSON	26,280	$1.349M	0.3%	$61.10	-28.6%	COM	412822108
—	ZOE'S KITCHEN INC	34,280	$1.337M	0.3%	$31.34	—	COM	98979j109
—	SYNCHRONOSS TECHNOLOGIES INC	40,075	$1.296M	0.3%	$37.05	—	COM	87157b103
ANIP	ANI PHARMACEUTICALS	37,725	$1.27M	0.3%	$43.03	-21.2%	COM	00182C103
—	ADVAXIS INC	140,000	$1.264M	0.2%	$11.19	—	COM	007624208
NSC	NORFOLK SOUTHERN CORP	14,999	$1.249M	0.2%	$60.86	+1.1%	COM	655844108
RY	ROYAL BANK OF CANADA	20,928	$1.205M	0.2%	$63.02	-17.8%	COM	780087102
PRLB	PROTO LABS INC	15,380	$1.186M	0.2%	$69.74	-7.4%	COM	743713109
—	FLEETMATICS GROUP LTD	29,045	$1.182M	0.2%	$34.09	—	COM	g35569105
PFE	PFIZER INC	39,182	$1.161M	0.2%	$17.53	+6.5%	COM	717081103
—	FACEBOOK	9,505	$1.085M	0.2%	$112.08	—	COM	30303m102
INTC	INTEL CORP	32,326	$1.046M	0.2%	$18.83	+29.5%	COM	458140100
—	INTRA CELLULAR THERAPIES INC	34,950	$972K	0.2%	$39.16	—	COM	46116x101
—	PUMA BIOTECHNOLOGY INC	33,045	$971K	0.2%	$44.79	—	COM	74587v107
—	DUPONT	15,297	$969K	0.2%	$54.12	—	COM	263534109
—	SHIRE PLC SPONS ADR ISIN#US824	5,500	$945K	0.2%	$95.09	—	COM	82481r106
—	JAZZ PHARMACEUTICALS PLC	7,150	$933K	0.2%	$68.73	—	COM	g50871105
—	BB & T	27,790	$925K	0.2%	$36.66	—	COM	054937107
—	KINDER MORGAN INC	51,084	$912K	0.2%	$17.85	—	COM	49456b101
—	CEMPRA INC	51,650	$905K	0.2%	$19.53	—	COM	15130j109
—	JPMORGAN CHASE & CO	13,848	$820K	0.2%	$54.54	—	COM	46625h100
INSM	INSMED INC	62,829	$796K	0.2%	$10.70	+22.9%	COM	457669307
GD	GENERAL DYNAMICS CRP	5,940	$780K	0.2%	$57.44	+86.0%	COM	369550108
—	GENERAL MOTORS	24,597	$773K	0.2%	$31.92	—	COM	37045v100
BAC	BANK OF AMERICA CORP	56,214	$760K	0.2%	$10.14	+7.0%	COM	060505104
—	ULTRAGENYX PHARMACEUTICAL INC	11,435	$724K	0.1%	$48.49	—	COM	90400d108
—	QLT INC	360,000	$716K	0.1%	$4.04	—	COM	746927102
—	XENCOR, INC.	53,000	$711K	0.1%	$16.88	—	COM	98401f105
—	VOCERA COMMUNICATIONS	55,200	$704K	0.1%	$12.85	—	COM	92857f107
—	COSTCO WHOLESALE	4,355	$686K	0.1%	$131.91	—	COM	22160k105
PCRX	PACIRA PHARMACEUTICALS INC	12,325	$653K	0.1%	$57.55	+1.6%	COM	695127100
—	CELGENE	6,509	$651K	0.1%	$112.29	—	COM	151020104
PM	PHILIP MORRIS INTL INC	6,582	$646K	0.1%	$49.10	+13.8%	COM	718172109
—	FIBROGEN INC	30,000	$639K	0.1%	$22.77	—	COM	31572q808
—	SCANA CORP	8,959	$628K	0.1%	$60.50	—	COM	80589m102
IONS	IONIS PHARMACEUTICALS INC	15,212	$616K	0.1%	$53.96	-24.7%	COM	462222100
SBR	SABINE ROYALTY TRUST UBI	20,000	$592K	0.1%	$29.60	—	COM	785688102
LOW	LOWE'S COS	7,625	$578K	0.1%	$41.71	+41.2%	COM	548661107
—	BIODELIVERY SERVICES INTERNATI	174,875	$565K	0.1%	$9.88	—	COM	09060j106
CAT	CATERPILLAR INC	7,328	$561K	0.1%	$63.83	-16.9%	COM	149123101
—	ADVISORY BOARD COMPANY	17,300	$558K	0.1%	$46.18	—	COM	00762w107
—	VITAE PHARMACEUTICALS, INC	83,700	$555K	0.1%	$9.25	—	COM	92847n103
—	DOW CHEMICAL	10,585	$538K	0.1%	$33.15	—	COM	260543103
RGEN	REPLIGEN CORP	20,000	$536K	0.1%	$8.40	+191.4%	COM	759916109
—	CALITHERA BIOSCIENCES, INC.	88,900	$505K	0.1%	$5.95	—	COM	13089p101
—	ETF SPDR GOLD TRUST	4,250	$500K	0.1%	$108.21	—	COM	78463v107
—	SPECTRA ENERGY CORP	15,949	$488K	0.1%	$34.76	—	COM	847560109
—	VALEANT PHARMACEUTICALS INTL	18,470	$486K	0.1%	$86.08	—	COM	91911k102
ATRO	ASTRONICS CORP	12,447	$475K	0.1%	$31.45	-21.5%	COM	046433108
—	HALOZYME THERAPEUTICS INC	50,000	$474K	0.1%	$11.85	—	COM	40637h109
—	ON ASSIGNMENT INC	12,400	$458K	0.1%	$28.85	—	COM	682159108
—	MICROSOFT CORP JAN 20 2017 $33	200	$438K	0.1%	$1775.00	—	CALL	2136649as
—	HEALTHSTREAM INC	19,089	$422K	0.1%	$26.48	—	COM	42222n103
ITW	ILLINOIS TOOL WORKS	4,109	$421K	0.1%	$51.41	+42.5%	COM	452308109
—	INTREXON CORP COM NPV	12,400	$420K	0.1%	$22.19	—	COM	46122t102
—	TRI POINTE GROUP INC	33,850	$399K	0.1%	$11.79	—	COM	87265h109
—	BANK OF THE OZARKS, INC	9,475	$398K	0.1%	$38.99	—	COM	063904106
—	CONOCOPHILLIPS	9,756	$393K	0.1%	$60.92	—	COM	20825c104
—	ELLIE MAE INC	4,335	$393K	0.1%	$27.36	—	COM	28849p100
—	DISCOVER FINL SVCS INC	7,700	$392K	0.1%	$47.79	—	COM	254709108
—	CARRIZO OIL & GAS INC	12,400	$383K	0.1%	$30.89	—	COM	144577103
—	BLACKHAWK NETWORK HOLDINGS	11,007	$378K	0.1%	$41.16	—	COM	09238e104
AMGN	AMGEN INC COM	2,462	$369K	0.1%	$74.72	+48.3%	COM	031162100
CAH	CARDINAL HEALTH INC	4,500	$369K	0.1%	$32.61	+87.6%	COM	14149Y108
—	BNC BANCORP	17,407	$368K	0.1%	$18.09	—	COM	05566t101
SYK	STRYKER CORP	3,420	$367K	0.1%	$58.49	+50.7%	COM	863667101
CVLT	COMMVAULT SYSTEM	8,475	$366K	0.1%	$38.58	-4.1%	COM	204166102
—	GIGAMON INC	11,700	$363K	0.1%	$31.03	—	COM	37518b102
—	WALGREENS BOOTS ALLIANCE INC.	4,281	$361K	0.1%	$76.16	—	COM	931427108
QCOM	QUALCOMM INC COM	7,031	$360K	0.1%	$45.49	-18.9%	COM	747525103
—	ARIAD PHARMACEUTICALS	53,600	$343K	0.1%	$12.86	—	COM	04033a100
AEP	AMER ELEC PWR INC COM	5,150	$342K	0.1%	$30.90	+41.4%	COM	025537101
—	FEDEXCORP	2,100	$342K	0.1%	$165.31	—	COM	31428x106
—	ALTRIA GROUP INC	5,355	$336K	0.1%	$46.21	—	COM	02209s103
—	HORIZON PHARMA PLC	20,000	$331K	0.1%	$19.80	—	COM	g4617b105
—	METLIFE INC	7,514	$330K	0.1%	$50.49	—	COM	59156r108
—	DONNELLEYR R & SONS	20,046	$329K	0.1%	$14.02	—	COM	257867101
—	SYNERGY RESOURCES	42,000	$326K	0.1%	$9.52	—	COM	87164p103
SGMO	SANGAMO BIOSCIENCES INC	53,500	$324K	0.1%	$8.95	-32.9%	COM	800677106
—	PERFORMANCE SPORTS GROUP LTD	99,050	$315K	0.1%	$6.01	—	COM	71377G100
—	RAVEN MOON ENT INC	19,350	$310K	0.1%	$16.82	—	COM	754212108
—	COMSCORE INC	10,325	$310K	0.1%	$36.55	—	COM	20564w105
—	PRESS GANEY HOLDINGS INC	10,250	$308K	0.1%	$29.78	—	COM	74113L102
PSX	PHILLIPS 66	3,521	$305K	0.1%	$42.65	+31.4%	COM	718546104
AYI	ACUITY BRANDS	1,400	$305K	0.1%	$85.47	+133.8%	COM	00508Y102
—	SYNTHETIC BIOLOGICS INC	126,000	$297K	0.1%	$2.65	—	COM	87164u102
—	WAGEWORKS, INC	5,850	$296K	0.1%	$50.60	—	COM	930427109
—	TRINITY BIOTECH PLC	25,175	$294K	0.1%	$18.97	—	COM	896438306
—	DOMINION RES INC VA NEW	3,900	$293K	0.1%	$70.87	—	COM	25746u109
—	CAPITAL ONE FINANCIAL	4,100	$284K	0.1%	$64.19	—	COM	14040h105
—	BOJANGLES INC	16,550	$282K	0.1%	$16.32	—	COM	097488100
—	AARONS INC CL A	11,250	$282K	0.1%	$28.00	—	COM	002535300
—	BLACK STONE MINERALS LP	20,000	$280K	0.1%	$14.00	—	COM	09225m101
—	iSHARE MSCI TAIWAN	20,000	$277K	0.1%	$13.30	—	ADR	464286731
—	BOTTOMLINE TECHNOLOGIES (DE) I	9,000	$274K	0.1%	$29.82	—	COM	101388106
—	BROADSOFT INC	6,700	$270K	0.1%	$40.30	—	COM	11133b409
—	LIVE OAK BANCSHARES INC	17,875	$268K	0.1%	$14.21	—	COM	53803x105
—	BIOTELEMETRY INC	22,700	$265K	0.1%	$12.00	—	COM	090672106
SJM	JM SMUCKER COMPANY NEW	2,018	$262K	0.1%	$93.46	0.0%	COM	832696405
—	COMCASTCORP NEW CL A	3,923	$240K	0.0%	$60.85	—	COM	20030n101
LNC	LINCOLN NATIONAL CORP	6,058	$237K	0.0%	$24.77	+8.1%	COM	534187109
UPS	UNITED PARCEL SERVICE - CL B	2,248	$237K	0.0%	$55.38	+22.2%	COM	911312106
—	JOHNSON CONTROLS INC	6,000	$234K	0.0%	$38.00	—	COM	478366107
—	SUMMIT MATERIALS INC	11,650	$227K	0.0%	$19.48	—	COM	86614u100
—	OMNICELL INC	8,125	$226K	0.0%	$23.10	—	COM	68213n109
—	ZOETIS INC	5,056	$224K	0.0%	$43.19	—	COM	98978v103
—	PROOFPOINT INC	4,050	$218K	0.0%	$39.02	—	COM	743424103
—	HEWLETT PACKARD ENTERPRISE CO	12,050	$214K	0.0%	$15.19	—	COM	42824c109
—	ARALEZ PHARMACEUTICALS INC	59,500	$211K	0.0%	$3.55	—	COM	03852x100
—	ANNALY CAPITAL MANAGEMENT	20,000	$205K	0.0%	$10.25	—	COM	035710409
MLKN	HERMAN MILLER INC.	6,550	$202K	0.0%	$20.84	0.0%	COM	600544100
—	BIOCRYST PHARMACEUTICALS	69,000	$195K	0.0%	$2.20	—	COM	09058v103
ATEN	A10 NETWORKS INC	33,000	$195K	0.0%	$5.98	-6.8%	COM	002121101
OSUR	ORASURE TECHNOLOGIES	26,700	$193K	0.0%	$5.90	+7.9%	COM	68554V108
MU	MICRONTECHNOLOGY	15,034	$157K	0.0%	$10.90	0.0%	COM	595112103
—	BUILDERS FIRSTSOURCE INC	13,200	$149K	0.0%	$11.29	—	COM	12008r107
—	HP, INC.	12,050	$148K	0.0%	$11.87	—	COM	40434l105
—	DANONE SPONSORED ADR	10,100	$144K	0.0%	$14.26	—	COM	23636t100
—	INVENSENSE INC	16,250	$137K	0.0%	$9.75	—	COM	46123D205
—	PDL BIOPHARMA INC	40,000	$133K	0.0%	$7.43	—	COM	69329y104
—	FIBROCELL SCIENCE INC	50,000	$125K	0.0%	$2.50	—	COM	315721209
—	TRANSENTERIX INC NEW	28,100	$119K	0.0%	$3.53	—	COM	89366m201
—	FRONTIER COMMUNICATIONS CORP	20,119	$112K	0.0%	$4.14	—	COM	35906a108
—	SUNESIS PHARMACEUTICALS INC	200,000	$108K	0.0%	$0.70	—	COM	867328601
—	PARK STERLING	15,384	$103K	0.0%	$6.70	—	COM	70086y105
—	MIX TELEMATICS LTD ADR	20,500	$81,000	0.0%	$6.23	—	COM	60688n102
CDXS	CODEXIS INC	19,100	$59,000	0.0%	$3.73	+3.3%	COM	192005106
—	HEAT BIOLOGICS INC	70,500	$49,000	0.0%	$0.96	—	COM	42237K102
—	RIGEL PHARMACEUTICALS	20,000	$42,000	0.0%	$3.64	—	COM	766559603
—	THRESHOLD PHARMACEUTICALS	70,000	$32,000	0.0%	$1.55	—	COM	885807206
—	VASOMEDICAL INC	12,000	$2,000	0.0%	$0.17	—	COM	922321104
—	COMMONWEALTH BANKSHARES INC	11,761	$0	0.0%	—	—	COM	202736104
—	FOREST LABORATORIES CONTINGENT	55,000	$0	0.0%	—	—	WT	187cvr907
—	FOREST LABORATORIES INC CONTIN	15,000	$0	0.0%	—	—	WT	3458cvr07
—	FIRST HORIZON NATIONAL CORP FR	39,871	$0	0.0%	—	—	COM	dca517101
—	GROWLIFE, INC	15,000	$0	0.0%	$0.60	—	COM	39985x104
—	BIOSIGNIA INC	130,000	$0	0.0%	—	—	COM	090998345
—	ART ADVANCED RESEARCH TECHNOLO	10,000	$0	0.0%	—	—	COM	04287x103
—	AXION INTERNATIONAL	95,714	$0	0.0%	$0.49	—	COM	05462d101