Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES TR	138,852	$14.6M	4.9%	$105.60	—	1-3 YR CR BD ETF	464288646
PZZA	PAPA JOHNS INTL INC	157,964	$10.82M	3.7%	$28.23	+105.5%	COM	698813102
NKE	NIKE INC	74,318	$9.139M	3.1%	$24.41	+103.2%	CL B	654106103
V	VISA INC	113,183	$7.884M	2.7%	$55.22	+20.2%	COM CL A	92826C839
—	POWERSHARES ETF TRUST	81,751	$6.778M	2.3%	$89.43	—	FTSE RAFI 1000	73935X583
TSCO	TRACTOR SUPPLY CO	73,010	$6.156M	2.1%	$10.04	+51.9%	COM	892356106
ECL	ECOLAB INC	52,876	$5.802M	2.0%	$66.31	+50.5%	COM	278865100
IVV	ISHARES TR	30,049	$5.791M	2.0%	$183.60	—	CORE S&P500 ETF	464287200
HSIC	SCHEIN HENRY INC	40,290	$5.347M	1.8%	$34.39	+61.1%	COM	806407102
—	WALGREENS BOOTS ALLIANCE INC	57,836	$4.806M	1.6%	$82.42	—	COM	931427108
—	ALLERGAN PLC	17,275	$4.696M	1.6%	$303.47	—	SHS	G0177J108
TMUS	T MOBILE US INC	117,412	$4.674M	1.6%	$22.88	+68.5%	COM	872590104
META	FACEBOOK INC	49,335	$4.435M	1.5%	$74.12	+22.9%	CL A	30303M102
EL	LAUDER ESTEE COS INC	54,821	$4.423M	1.5%	$54.27	+35.1%	CL A	518439104
—	EXPRESS SCRIPTS HLDG CO	54,352	$4.4M	1.5%	$70.45	—	COM	30219G108
—	CELGENE CORP	37,770	$4.086M	1.4%	$103.93	—	COM	151020104
AAPL	APPLE INC	36,367	$4.011M	1.4%	$19.46	+35.1%	COM	037833100
—	US ECOLOGY INC	89,712	$3.916M	1.3%	$32.77	—	COM	91732J102
GILD	GILEAD SCIENCES INC	37,905	$3.722M	1.3%	$36.99	+109.5%	COM	375558103
WAT	WATERS CORP	31,408	$3.713M	1.3%	$92.22	+37.2%	COM	941848103
USB	US BANCORP DEL	81,625	$3.347M	1.1%	$22.15	+34.6%	COM NEW	902973304
SPY	SPDR S&P 500 ETF TR	17,398	$3.334M	1.1%	$156.65	—	TR UNIT	78462F103
—	SIGMA ALDRICH CORP	23,713	$3.294M	1.1%	$77.88	—	COM	826552101
SLB	SCHLUMBERGER LTD	44,190	$3.048M	1.0%	$57.97	+1.6%	COM	806857108
IJH	ISHARES TR	21,160	$2.891M	1.0%	$115.36	—	CORE S&P MCP ETF	464287507
NOW	SERVICENOW INC	40,521	$2.814M	1.0%	$11.49	+30.1%	COM	81762P102
CNI	CANADIAN NATL RY CO	48,600	$2.759M	0.9%	$41.49	+16.0%	COM	136375102
—	FOOT LOCKER INC	37,325	$2.686M	0.9%	$53.37	—	COM	344849104
EFA	ISHARES TR	46,191	$2.648M	0.9%	$61.69	—	MSCI EAFE ETF	464287465
—	GOOGLE INC	4,329	$2.634M	0.9%	$575.72	—	CL C	38259P706
CPRT	COPART INC	78,606	$2.586M	0.9%	$4.21	+4.9%	COM	217204106
IYR	ISHARES TR	36,000	$2.554M	0.9%	$69.47	—	U.S. REAL ES ETF	464287739
LKQ	LKQ CORP	90,000	$2.552M	0.9%	$24.32	+12.4%	COM	501889208
—	MAGELLAN MIDSTREAM PRTNRS LP	42,125	$2.532M	0.9%	$53.55	—	COM UNIT RP LP	559080106
SWKS	SKYWORKS SOLUTIONS INC	29,265	$2.464M	0.8%	$25.69	+187.8%	COM	83088M102
WPC	W P CAREY INC	42,077	$2.432M	0.8%	$63.66	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY INC	56,200	$2.422M	0.8%	$16.23	+7.9%	COM	595017104
INTU	INTUIT	26,522	$2.354M	0.8%	$57.21	+56.3%	COM	461202103
IWM	ISHARES TR	21,248	$2.32M	0.8%	$100.38	—	RUSSELL 2000 ETF	464287655
—	CHICAGO BRIDGE & IRON CO N V	55,435	$2.199M	0.7%	$59.37	—	COM	167250109
LQD	ISHARES TR	18,803	$2.183M	0.7%	$119.88	—	IBOXX INV CP ETF	464287242
IWV	ISHARES TR	19,002	$2.164M	0.7%	$93.45	—	RUSSELL 3000 ETF	464287689
—	POWERSHARES QQQ TRUST	21,127	$2.15M	0.7%	$68.95	—	UNIT SER 1	73935A104
TJX	TJX COS INC NEW	29,157	$2.082M	0.7%	$19.67	+54.2%	COM	872540109
ORLY	O REILLY AUTOMOTIVE INC NEW	8,203	$2.051M	0.7%	$8.82	+83.1%	COM	67103H107
ACN	ACCENTURE PLC IRELAND	20,640	$2.028M	0.7%	$58.83	+42.4%	SHS CLASS A	G1151C101
—	BLACKROCK INC	6,561	$1.952M	0.7%	$266.27	—	COM	09247X101
—	UNITED TECHNOLOGIES CORP	20,739	$1.846M	0.6%	$93.58	—	COM	913017109
EPD	ENTERPRISE PRODS PARTNERS L	70,783	$1.762M	0.6%	$50.65	—	COM	293792107
—	SERVICEMASTER GLOBAL HLDGS I	51,000	$1.711M	0.6%	$24.39	—	COM	81761R109
T	AT&T INC	51,154	$1.667M	0.6%	$11.06	+10.9%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	37,446	$1.629M	0.6%	$25.23	+7.1%	COM	92343V104
MSM	MSC INDL DIRECT INC	26,500	$1.617M	0.5%	$79.83	-14.6%	CL A	553530106
—	MONSANTO CO NEW	18,830	$1.607M	0.5%	$105.63	—	COM	61166W101
MSFT	MICROSOFT CORP	36,145	$1.6M	0.5%	$22.55	+72.6%	COM	594918104
FLS	FLOWSERVE CORP	38,410	$1.58M	0.5%	$43.32	-14.1%	COM	34354P105
ACWX	ISHARES TR	40,335	$1.575M	0.5%	$44.28	—	MSCI ACWI EX US	464288240
XOM	EXXON MOBIL CORP	20,557	$1.528M	0.5%	$52.45	-6.4%	COM	30231G102
SJM	SMUCKER J M CO	12,894	$1.471M	0.5%	$66.93	+22.1%	COM NEW	832696405
XEL	XCEL ENERGY INC	41,425	$1.467M	0.5%	$18.55	+32.3%	COM	98389B100
WFC	WELLS FARGO & CO NEW	28,410	$1.459M	0.5%	$26.17	+57.0%	COM	949746101
SBNY	SIGNATURE BK NEW YORK N Y	10,514	$1.446M	0.5%	$90.85	—	COM	82669G104
VTV	VANGUARD INDEX FDS	18,562	$1.425M	0.5%	$65.51	—	VALUE ETF	922908744
JPM	JPMORGAN CHASE & CO	23,300	$1.421M	0.5%	$36.82	+34.8%	COM	46625H100
VIG	VANGUARD SPECIALIZED PORTFOL	18,986	$1.4M	0.5%	$65.70	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	14,799	$1.381M	0.5%	$54.44	+33.1%	COM	478160104
—	TABLEAU SOFTWARE INC	17,200	$1.372M	0.5%	$115.29	—	CL A	87336U105
PANW	PALO ALTO NETWORKS INC	7,707	$1.326M	0.4%	$18.43	+60.1%	COM	697435105
AMWD	AMERICAN WOODMARK CORP	20,095	$1.304M	0.4%	$39.38	+60.6%	COM	030506109
HD	HOME DEPOT INC	11,125	$1.285M	0.4%	$74.81	+20.9%	COM	437076102
RNST	RENASANT CORP	38,866	$1.277M	0.4%	$25.01	+28.5%	COM	75970E107
XLV	SELECT SECTOR SPDR TR	19,149	$1.268M	0.4%	$46.54	—	SBI HEALTHCARE	81369Y209
SCHX	SCHWAB STRATEGIC TR	27,022	$1.237M	0.4%	$42.55	—	US LRG CAP ETF	808524201
NCLH	NORWEGIAN CRUISE LINE HLDGS	21,192	$1.214M	0.4%	$40.15	+46.8%	SHS	G66721104
—	RYDEX ETF TRUST	15,811	$1.163M	0.4%	$66.23	—	GUG S&P500 EQ WT	78355W106
COP	CONOCOPHILLIPS	23,996	$1.151M	0.4%	$42.06	-12.5%	COM	20825C104
HON	HONEYWELL INTL INC	11,990	$1.135M	0.4%	$73.02	+0.4%	COM	438516106
DVY	ISHARES TR	15,507	$1.128M	0.4%	$66.96	—	SELECT DIVID ETF	464287168
UNH	UNITEDHEALTH GROUP INC	9,500	$1.102M	0.4%	$93.18	+8.6%	COM	91324P102
HEDJ	WISDOMTREE TR	19,735	$1.079M	0.4%	$64.26	—	EUROPE HEDGED EQ	97717X701
SPSB	SPDR SERIES TRUST	35,034	$1.069M	0.4%	$30.71	—	BARC SHT TR CP	78464A474
PFE	PFIZER INC	32,565	$1.023M	0.3%	$15.59	+32.2%	COM	717081103
—	CORE LABORATORIES N V	9,965	$995K	0.3%	$148.87	—	COM	N22717107
—	AMSURG CORP	12,579	$978K	0.3%	$69.93	—	COM	03232P405
CVS	CVS HEALTH CORP	9,901	$955K	0.3%	$62.77	+23.9%	COM	126650100
ABBV	ABBVIE INC	17,375	$945K	0.3%	$29.79	+42.7%	COM	00287Y109
CVX	CHEVRON CORP NEW	11,688	$922K	0.3%	$69.83	-22.9%	COM	166764100
VV	VANGUARD INDEX FDS	10,164	$895K	0.3%	$75.34	—	LARGE CAP ETF	922908637
NWL	NEWELL RUBBERMAID INC	22,350	$888K	0.3%	$19.48	+42.7%	COM	651229106
—	POWERSHARES ETF TRUST	9,542	$873K	0.3%	$101.62	—	FTSE US1500 SM	73935X567
NVR	NVR INC	565	$862K	0.3%	$1493.76	0.0%	COM	62944T105
PEP	PEPSICO INC	8,979	$847K	0.3%	$50.59	+37.4%	COM	713448108
—	VANTIV INC	18,653	$838K	0.3%	$44.93	—	CL A	92210H105
EQIX	EQUINIX INC	3,047	$833K	0.3%	$215.15	0.0%	COM PAR $0.001	29444U700
RY	ROYAL BK CDA MONTREAL QUE	14,967	$827K	0.3%	$64.43	-11.6%	COM	780087102
—	RESTORATION HARDWARE HLDGS I	8,833	$824K	0.3%	$99.24	—	COM	761283100
IWF	ISHARES TR	8,717	$811K	0.3%	$81.10	—	RUS 1000 GRW ETF	464287614
—	KNOLL INC	36,857	$810K	0.3%	$25.03	—	COM NEW	498904200
IRT	INDEPENDENCE RLTY TR INC	111,590	$805K	0.3%	$9.45	—	COM	45378A106
MIDD	MIDDLEBY CORP	7,640	$804K	0.3%	$106.99	+7.7%	COM	596278101
—	ULTIMATE SOFTWARE GROUP INC	4,457	$798K	0.3%	$179.04	—	COM	90385D107
IEV	ISHARES TR	20,000	$796K	0.3%	$39.70	—	EUROPE ETF	464287861
AMZN	AMAZON COM INC	1,540	$788K	0.3%	$13.30	+90.1%	COM	023135106
FBIN	FORTUNE BRANDS HOME & SEC IN	16,323	$775K	0.3%	$35.48	0.0%	COM	34964C106
SCHB	SCHWAB STRATEGIC TR	16,623	$771K	0.3%	$38.99	—	US BRD MKT ETF	808524102
CL	COLGATE PALMOLIVE CO	12,137	$770K	0.3%	$42.86	+19.7%	COM	194162103
—	AGL RES INC	12,481	$762K	0.3%	$46.11	—	COM	001204106
O	REALTY INCOME CORP	16,016	$759K	0.3%	$21.94	+26.5%	COM	756109104
—	BANK OF THE OZARKS INC	17,349	$759K	0.3%	$37.91	—	COM	063904106
ESNT	ESSENT GROUP LTD	30,435	$756K	0.3%	$24.58	0.0%	COM	G3198U102
TYL	TYLER TECHNOLOGIES INC	5,040	$753K	0.3%	$140.57	0.0%	COM	902252105
—	FCB FINL HLDGS INC	23,042	$752K	0.3%	$31.78	—	CL A	30255G103
MHK	MOHAWK INDS INC	4,054	$737K	0.2%	$198.07	0.0%	COM	608190104
VTI	VANGUARD INDEX FDS	7,290	$720K	0.2%	$106.07	—	TOTAL STK MKT	922908769
ABCB	AMERIS BANCORP	24,492	$704K	0.2%	$21.57	+10.4%	COM	03076K108
KO	COCA COLA CO	17,145	$688K	0.2%	$27.16	+6.2%	COM	191216100
MCD	MCDONALDS CORP	6,947	$685K	0.2%	$68.03	+10.7%	COM	580135101
CNQ	CANADIAN NAT RES LTD	35,120	$683K	0.2%	$9.39	-24.8%	COM	136385101
—	CAMBREX CORP	17,106	$679K	0.2%	$43.79	—	COM	132011107
LOW	LOWES COS INC	9,660	$666K	0.2%	$38.68	+47.2%	COM	548661107
FCNCA	FIRST CTZNS BANCSHARES INC N	2,933	$663K	0.2%	$167.78	+40.8%	CL A	31946M103
DUK	DUKE ENERGY CORP NEW	9,149	$658K	0.2%	$43.11	+9.4%	COM NEW	26441C204
—	ENERGY TRANSFER PRTNRS L P	15,499	$637K	0.2%	$55.24	—	UNIT LTD PARTN	29273R109
—	POWERSHARES GLOBAL ETF TRUST	43,300	$631K	0.2%	$14.88	—	AGG PFD PORT	73936T565
UNP	UNION PAC CORP	7,062	$624K	0.2%	$69.26	+4.2%	COM	907818108
SO	SOUTHERN CO	13,450	$601K	0.2%	$25.79	+9.9%	COM	842587107
VEU	VANGUARD INTL EQUITY INDEX F	14,001	$597K	0.2%	$48.09	—	ALLWRLD EX US	922042775
SRLN	SSGA ACTIVE ETF TR	12,407	$593K	0.2%	$47.80	—	BLKSTN GSOSRLN	78467V608
—	SPDR SERIES TRUST	16,293	$581K	0.2%	$39.72	—	BRC HGH YLD BD	78464A417
PM	PHILIP MORRIS INTL INC	6,942	$551K	0.2%	$47.86	+2.2%	COM	718172109
INTC	INTEL CORP	17,971	$542K	0.2%	$15.36	+47.3%	COM	458140100
AGG	ISHARES TR	4,790	$525K	0.2%	$110.12	—	CORE US AGGBD ET	464287226
VNQ	VANGUARD INDEX FDS	6,945	$525K	0.2%	$70.53	—	REIT ETF	922908553
DBEF	DBX ETF TR	19,338	$504K	0.2%	$29.01	—	XTRAK MSCI EAFE	233051200
WAB	WABTEC CORP	5,661	$498K	0.2%	$51.95	+72.9%	COM	929740108
—	COACH INC	16,936	$490K	0.2%	$50.01	—	COM	189754104
MS	MORGAN STANLEY	15,175	$478K	0.2%	$28.39	-4.0%	COM NEW	617446448
ITOT	ISHARES TR	5,421	$475K	0.2%	$94.63	—	CORE S&P TTL STK	464287150
KMI	KINDER MORGAN INC DEL	17,030	$471K	0.2%	$23.48	-16.8%	COM	49456B101
—	PIMCO CORPORATE INCOME STRAT	34,150	$449K	0.2%	$18.38	—	COM	72200U100
EFG	ISHARES TR	6,803	$434K	0.1%	$68.53	—	EAFE GRWTH ETF	464288885
EIX	EDISON INTL	6,531	$412K	0.1%	$29.64	+32.6%	COM	281020107
FTA	FIRST TR LRG CP VL ALPHADEX	10,878	$411K	0.1%	$43.73	—	COM SHS	33735J101
—	GENERAL ELECTRIC CO	16,248	$410K	0.1%	$23.21	—	COM	369604103
—	CAROLINA TR BK LINCOLNTON NC	72,130	$404K	0.1%	$3.10	—	COM	144200102
GS	GOLDMAN SACHS GROUP INC	2,250	$391K	0.1%	$164.61	-3.5%	COM	38141G104
—	CALAMOS CONV & HIGH INCOME F	33,657	$366K	0.1%	$12.06	—	COM SHS	12811P108
—	NUVEEN FLOATING RATE INCOME	36,300	$365K	0.1%	$12.70	—	COM	67072T108
EEFT	EURONET WORLDWIDE INC	4,791	$355K	0.1%	$45.09	+48.4%	COM	298736109
—	INVESTORS BANCORP INC NEW	28,258	$349K	0.1%	$11.10	—	COM	46146L101
SFST	SOUTHERN FIRST BANCSHARES IN	16,622	$341K	0.1%	$13.61	+46.5%	COM	842873101
IVE	ISHARES TR	3,862	$325K	0.1%	$73.90	—	S&P 500 VAL ETF	464287408
GMF	SPDR INDEX SHS FDS	4,434	$322K	0.1%	$72.62	—	ASIA PACIF ETF	78463X301
—	PINNACLE FINL PARTNERS INC	6,500	$321K	0.1%	$40.10	—	COM	72346Q104
MUB	ISHARES TR	2,925	$320K	0.1%	$110.30	—	NAT AMT FREE BD	464288414
HOFT	HOOKER FURNITURE CORP	13,543	$319K	0.1%	$18.44	+34.2%	COM	439038100
ADUS	ADDUS HOMECARE CORP	10,183	$317K	0.1%	$21.53	+36.0%	COM	006739106
—	PAREXEL INTL CORP	5,032	$312K	0.1%	$43.36	—	COM	699462107
—	SOUTH ST CORP	4,039	$310K	0.1%	$56.56	—	COM	840441109
IGIB	ISHARES TR	2,800	$304K	0.1%	$110.51	—	INTERM CR BD ETF	464288638
HYMB	SPDR SERIES TRUST	5,336	$302K	0.1%	$56.98	—	NUV HGHYLD MUN	78464A284
BK	BANK NEW YORK MELLON CORP	7,524	$295K	0.1%	$28.17	+13.6%	COM	064058100
ORI	OLD REP INTL CORP	18,715	$293K	0.1%	$5.44	+38.7%	COM	680223104
IBM	INTERNATIONAL BUSINESS MACHS	1,967	$285K	0.1%	$112.90	-15.5%	COM	459200101
—	ARRIS GROUP INC NEW	10,789	$280K	0.1%	$26.01	—	COM	04270V106
LLY	LILLY ELI & CO	3,350	$280K	0.1%	$42.15	+67.2%	COM	532457108
SYK	STRYKER CORP	2,955	$278K	0.1%	$59.11	+48.7%	COM	863667101
DIA	SPDR DOW JONES INDL AVRG ETF	1,700	$276K	0.1%	$145.29	—	UT SER 1	78467X109
—	E M C CORP MASS	11,275	$272K	0.1%	$23.89	—	COM	268648102
PG	PROCTER & GAMBLE CO	3,681	$265K	0.1%	$51.98	+8.4%	COM	742718109
NVS	NOVARTIS A G	2,880	$265K	0.1%	$71.71	—	SPONSORED ADR	66987V109
BMY	BRISTOL MYERS SQUIBB CO	4,444	$263K	0.1%	$26.11	+70.6%	COM	110122108
DORM	DORMAN PRODUCTS INC	5,135	$261K	0.1%	$46.74	+7.1%	COM	258278100
SBUX	STARBUCKS CORP	4,510	$256K	0.1%	$34.60	+31.0%	COM	855244109
DY	DYCOM INDS INC	3,514	$254K	0.1%	$69.22	0.0%	COM	267475101
BAX	BAXTER INTL INC	7,579	$249K	0.1%	$32.22	-0.5%	COM	071813109
VGK	VANGUARD INTL EQUITY INDEX F	5,065	$249K	0.1%	$53.93	—	FTSE EUROPE ETF	922042874
MGC	VANGUARD WORLD FD	3,800	$248K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
PYPL	PAYPAL HLDGS INC	7,970	$247K	0.1%	$35.85	0.0%	COM	70450Y103
AZZ	AZZ INC	5,052	$246K	0.1%	$39.02	+14.2%	COM	002474104
BAC	BANK AMER CORP	15,707	$245K	0.1%	$9.58	+40.4%	COM	060505104
—	BAXALTA INC	7,736	$244K	0.1%	$31.54	—	COM	07177M103
AMGN	AMGEN INC	1,752	$242K	0.1%	$78.60	+47.9%	COM	031162100
ACHC	ACADIA HEALTHCARE COMPANY IN	3,648	$242K	0.1%	$58.20	+32.2%	COM	00404A109
ECPG	ENCORE CAP GROUP INC	6,455	$239K	0.1%	$34.68	+17.8%	COM	292554102
—	BB&T CORP	6,622	$236K	0.1%	$33.88	—	COM	054937107
ELME	WASHINGTON REAL ESTATE INVT	9,085	$226K	0.1%	$27.78	—	SH BEN INT	939653101
MYRG	MYR GROUP INC DEL	8,554	$224K	0.1%	$25.96	+10.9%	COM	55405W104
HIMX	HIMAX TECHNOLOGIES INC	28,165	$224K	0.1%	$7.86	—	SPONSORED ADR	43289P106
AEIS	ADVANCED ENERGY INDS	8,475	$223K	0.1%	$26.57	-4.8%	COM	007973100
CENTA	CENTRAL GARDEN & PET CO	13,695	$221K	0.1%	$5.75	+76.0%	CL A NON-VTG	153527205
XLU	SELECT SECTOR SPDR TR	5,100	$221K	0.1%	$40.37	—	SBI INT-UTILS	81369Y886
—	OMNIVISION TECHNOLOGIES INC	8,230	$216K	0.1%	$25.97	—	COM	682128103
OEF	ISHARES TR	2,500	$212K	0.1%	$86.58	—	S&P 100 ETF	464287101
AMG	AFFILIATED MANAGERS GROUP	1,227	$210K	0.1%	$153.14	+24.3%	COM	008252108
—	CHIPMOS TECH BERMUDA LTD	12,757	$209K	0.1%	$19.85	—	SHS	G2110R114
—	HATTERAS FINL CORP	10,994	$167K	0.1%	$17.92	—	COM	41902R103
NTIC	NORTHERN TECH INTL CORP	10,660	$166K	0.1%	$9.03	-22.2%	COM	665809109
MTZ	MASTEC INC	10,121	$160K	0.1%	$17.42	0.0%	COM	576323109
—	NUVEEN INVT QUALITY MUN FD I	10,300	$153K	0.1%	$15.24	—	COM	67062E103
TBBK	BANCORP INC DEL	19,500	$149K	0.1%	$12.94	-35.5%	COM	05969A105
—	NUVEEN MUN MKT OPPORTUNITY F	10,627	$139K	0.0%	$14.22	—	COM	67062W103
—	NUVEEN MUN INCOME FD INC	12,500	$134K	0.0%	$12.15	—	COM	67062J102
—	BIOSCRIP INC	70,099	$131K	0.0%	$5.22	—	COM	09069N108
AVD	AMERICAN VANGUARD CORP	11,220	$130K	0.0%	$12.25	-3.8%	COM	030371108
—	ABERDEEN ASIA PACIFIC INCOM	26,500	$119K	0.0%	$6.52	—	COM	003009107
—	NUVEEN FLTNG RTE INCM OPP FD	11,400	$113K	0.0%	$12.17	—	COM SHS	6706EN100
—	HARTE-HANKS INC	12,635	$45,000	0.0%	$7.76	—	COM	416196103