Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF	75,600	$15.41M	4.7%	$193.01	—	UNIT SER 1 S&P	78462F103
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	147,202	$15.4M	4.7%	$105.54	—	BARCLAYS 1-3YR CR	464288646
V	VISA INC	125,649	$9.744M	2.9%	$56.90	+26.8%	CL A	92826C839
NKE	NIKE INC	135,212	$8.451M	2.6%	$38.94	+45.5%	CL B	654106103
PZZA	PAPA JOHN'S INTERNATIONAL INC	144,634	$8.081M	2.4%	$28.23	+76.7%	COM	698813102
IVV	ISHARES CORE S&P 500 ETF	33,862	$6.937M	2.1%	$186.00	—	S&P5500	464287200
HSIC	HENRY SCHEIN INC	40,290	$6.373M	1.9%	$34.39	+72.9%	COM	806407102
ECL	ECOLAB INC	53,026	$6.065M	1.8%	$66.31	+58.7%	COM	278865100
TSCO	TRACTOR SUPPLY CO	63,930	$5.466M	1.7%	$10.04	+51.3%	COM	892356106
—	ALLERGAN INC	17,250	$5.391M	1.6%	$303.47	—	COM	G0177J108
META	FACEBOOK INC	49,439	$5.174M	1.6%	$74.12	+37.6%	COM	30303M102
—	WALGREENS BOOTS ALLIANCE INC	58,470	$4.979M	1.5%	$82.44	—	COM	931427108
EL	ESTEE LAUDER COMPANIES INC	54,821	$4.828M	1.5%	$54.27	+37.8%	COM	518439104
—	EXPRESS SCRIPTS HOLDING CO	53,838	$4.706M	1.4%	$70.45	—	COM	30219G108
TMUS	T-MOBILE US INC	117,412	$4.593M	1.4%	$22.88	+63.2%	COM	872590104
WAT	WATERS CORP	31,408	$4.227M	1.3%	$92.22	+39.3%	COM	941848103
—	CELGENE CORP	34,934	$4.184M	1.3%	$103.93	—	COM	151020104
AAPL	APPLE INC	36,537	$3.846M	1.2%	$19.46	+32.2%	COM	037833100
NOW	SERVICENOW INC	42,268	$3.659M	1.1%	$11.70	+41.2%	COM	81762P102
GILD	GILEAD SCIENCES INC	35,255	$3.567M	1.1%	$36.99	+97.1%	COM	375558103
USB	U.S. BANCORP	82,375	$3.515M	1.1%	$22.15	+33.6%	COM	902973304
GOOG	ALPHABET INC CL C	4,336	$3.291M	1.0%	$35.61	0.0%	COM	02079K107
—	US ECOLOGY INC	88,787	$3.235M	1.0%	$32.77	—	COM	91732J102
SLB	SCHLUMBERGER NV	44,890	$3.131M	0.9%	$57.94	-3.2%	COM	806857108
CPRT	COPART INC	78,606	$2.988M	0.9%	$4.21	+9.7%	COM	217204106
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$2.948M	0.9%	$115.36	—	S&P MIDCAP	464287507
—	MAGELLAN MIDSTREAM PARTNERS LP	41,950	$2.849M	0.9%	$53.55	—	COM	559080106
CNI	CANADIAN NATIONAL RAILWAY CO	48,600	$2.716M	0.8%	$41.49	+17.0%	COM	136375102
EFA	ISHARES MSCI EAFE ETF	46,220	$2.714M	0.8%	$61.69	—	MSCI EAFE IDX	464287465
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.703M	0.8%	$69.47	—	DJ US REAL EST	464287739
LKQ	LKQ CORP	90,000	$2.667M	0.8%	$24.32	+7.2%	COM	501889208
MCHP	MICROCHIP TECHNOLOGY INC	56,600	$2.634M	0.8%	$16.23	+18.5%	COM	595017104
—	FOOT LOCKER INC	39,450	$2.568M	0.8%	$54.00	—	COM	344849104
INTU	INTUIT INC	26,522	$2.559M	0.8%	$57.21	+56.2%	COM	461202103
IWM	ISHARES RUSSELL 2000 ETF	22,374	$2.52M	0.8%	$101.00	—	RUSSELL2001	464287655
WPC	W. P. CAREY INC	42,317	$2.497M	0.8%	$63.66	—	COM	92936U109
—	POWERSHARES QQQ	21,177	$2.369M	0.7%	$68.95	—	COM	73935A104
—	CHICAGO BRIDGE & IRON COMPANY	59,930	$2.337M	0.7%	$57.84	—	COM	167250109
—	BLACKROCK INC	6,576	$2.239M	0.7%	$266.27	—	COM	09247X101
SWKS	SKYWORKS SOLUTIONS INC	28,990	$2.227M	0.7%	$25.69	+152.7%	COM	83088M102
IWV	ISHARES RUSSELL 3000 ETF	18,494	$2.225M	0.7%	$93.45	—	RUSSELL 3000	464287689
ACN	ACCENTURE PLC	20,640	$2.157M	0.7%	$58.83	+52.9%	COM	G1151C101
—	POWERSHARES FTSE RAFI US 1000	24,738	$2.148M	0.6%	$89.43	—	COM	73935X583
ORLY	O'REILLY AUTOMOTIVE INC	8,212	$2.081M	0.6%	$8.82	+96.7%	COM	67103H107
MSFT	MICROSOFT CORP	37,419	$2.076M	0.6%	$23.35	+96.7%	COM	594918104
TJX	TJX COMPANIES INC	29,240	$2.073M	0.6%	$19.67	+57.1%	COM	872540109
LQD	ISHARES IBOXX $ INVESTMENT GRA	18,070	$2.06M	0.6%	$119.88	—	MSCI IBOXX	464287242
—	UNITED TECHNOLOGIES CORP	20,841	$2.002M	0.6%	$93.58	—	COM	913017109
—	SERVICEMASTER GLOBAL HOLDINGS	51,000	$2.001M	0.6%	$24.39	—	COM	81761R109
KMX	CARMAX INC	37,000	$1.997M	0.6%	$57.08	0.0%	COM	143130102
—	MONSANTO CO	19,030	$1.875M	0.6%	$105.55	—	COM	61166W101
T	AT&T INC	52,136	$1.794M	0.5%	$11.09	+12.2%	COM	00206R102
LOW	LOWE'S COMPANIES INC	23,561	$1.792M	0.5%	$52.27	+18.1%	COM	548661107
EPD	ENTERPRISE PRODUCTS PARTNERS L	69,289	$1.772M	0.5%	$50.65	—	COM	293792107
VZ	VERIZON COMMUNICATIONS INC	37,536	$1.735M	0.5%	$25.23	+6.7%	COM	92343V104
ACWX	ISHARES MSCI ACWI EX U.S. ETF	42,121	$1.668M	0.5%	$44.08	—	MSCI EAFE ACWI	464288240
DIS	WALT DISNEY CO	15,695	$1.649M	0.5%	$102.22	0.0%	COM	254687106
SBNY	SIGNATURE BANK	10,597	$1.625M	0.5%	$90.85	—	COM	82669G104
AMWD	AMERICAN WOODMARK CORP	20,130	$1.61M	0.5%	$39.38	+91.5%	COM	030506109
SJM	J M SMUCKER CO	12,994	$1.603M	0.5%	$66.93	+31.3%	COM	832696405
JPM	JPMORGAN CHASE AND CO	23,970	$1.583M	0.5%	$37.17	+33.6%	COM	46625H100
WFC	WELLS FARGO & CO	29,114	$1.583M	0.5%	$26.52	+54.0%	COM	949746101
JNJ	JOHNSON & JOHNSON	14,844	$1.525M	0.5%	$54.44	+39.5%	COM	478160104
VTV	VANGUARD VALUE INDEX FUND ETF	18,637	$1.519M	0.5%	$65.51	—	VALUE ETF	922908744
HD	HOME DEPOT INC	11,296	$1.494M	0.5%	$75.19	+33.0%	COM	437076102
XOM	EXXON MOBIL CORP	19,119	$1.49M	0.5%	$52.45	-2.0%	COM	30231G102
XEL	XCEL ENERGY INC	41,425	$1.488M	0.4%	$18.55	+40.2%	COM	98389B100
VIG	VANGUARD DIVIDEND APPRECIATION	18,990	$1.477M	0.4%	$65.70	—	DIV APP ETF	921908844
FLS	FLOWSERVE CORP	34,410	$1.448M	0.4%	$43.32	-16.8%	COM	34354P105
RHHBY	ROCHE HOLDING AG	40,210	$1.386M	0.4%	$34.47	—	COM	771195104
BMY	BRISTOL-MYERS SQUIBB CO	20,048	$1.379M	0.4%	$42.13	+10.8%	COM	110122108
PANW	PALO ALTO NETWORKS INC	7,794	$1.373M	0.4%	$18.55	+55.6%	COM	697435105
RNST	RENASANT CORP	38,871	$1.338M	0.4%	$25.01	+41.0%	COM	75970E107
XLV	HEALTH CARE SELECT SECTOR SPDR	17,527	$1.262M	0.4%	$46.54	—	COM	81369Y209
HON	HONEYWELL INTERNATIONAL INC	11,990	$1.242M	0.4%	$73.02	+1.7%	COM	438516106
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,481	$1.238M	0.4%	$42.55	—	LARGE CAP ETF	808524201
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	21,042	$1.233M	0.4%	$40.15	+46.6%	COM	G66721104
EXPD	EXPEDITORS INTERNATIONAL OF WA	27,000	$1.218M	0.4%	$42.54	0.0%	COM	302130109
—	GUGGENHEIM S&P 500 EQUAL WEIGH	15,740	$1.206M	0.4%	$66.23	—	S&P 500 EQ TRD	78355W106
DVY	ISHARES SELECT DIVIDEND ETF	15,822	$1.189M	0.4%	$67.12	—	DJ SEL DIV INX	464287168
GOOGL	ALPHABET INC CL A	1,479	$1.151M	0.3%	$36.73	0.0%	COM	02079K305
COP	CONOCOPHILLIPS	24,255	$1.132M	0.3%	$42.03	-8.7%	COM	20825C104
PFE	PFIZER INC	33,001	$1.065M	0.3%	$15.65	+30.2%	COM	717081103
ABBV	ABBVIE INC	17,763	$1.052M	0.3%	$29.97	+26.7%	COM	00287Y109
AMZN	AMAZON.COM INC	1,540	$1.041M	0.3%	$13.30	+137.0%	COM	023135106
—	BANK OF OZARKS INC	20,808	$1.029M	0.3%	$39.83	—	COM	063904106
CVX	CHEVRON CORP	11,224	$1.01M	0.3%	$69.83	-16.3%	COM	166764100
—	CAMBREX CORP	21,389	$1.007M	0.3%	$44.45	—	COM	132011107
—	POWERSHARES FTSE RAFI US 1500	10,623	$997K	0.3%	$100.83	—	FTSE1500	73935X567
NWL	NEWELL RUBBERMAID INC	22,350	$985K	0.3%	$19.48	+49.4%	COM	651229106
CVS	CVS CAREMARK CORP	10,058	$983K	0.3%	$62.93	+15.4%	COM	126650100
—	CORE LABORATORIES NV	8,990	$978K	0.3%	$148.87	—	COM	N22717107
QUS	SPDR MSCI USA QUALITY MIX ETF	15,903	$942K	0.3%	$59.23	—	COM	78468R812
EQIX	EQUINIX INC	3,116	$942K	0.3%	$215.69	+10.9%	COM	29444U700
TYL	TYLER TECHNOLOGIES INC	5,366	$935K	0.3%	$142.53	+21.3%	COM	902252105
NVR	NVR INC	568	$933K	0.3%	$1493.76	+9.6%	COM	62944T105
VV	VANGUARD LARGE-CAP INDEX FUND	9,817	$918K	0.3%	$75.34	—	ETF	922908637
FBIN	FORTUNE BRANDS HOME & SECURITY	16,508	$916K	0.3%	$35.52	+10.1%	COM	34964C106
PPG	PPG INDUSTRIES INC	9,255	$915K	0.3%	$84.07	0.0%	COM	693506107
AYI	ACUITY BRANDS INC	3,910	$914K	0.3%	$210.07	0.0%	COM	00508Y102
MRK	MERCK & CO INC	17,278	$913K	0.3%	$36.77	0.0%	COM	58933Y105
UNH	UNITEDHEALTH GROUP INC	7,625	$897K	0.3%	$93.18	+6.6%	COM	91324P102
PEP	PEPSICO INC	8,879	$887K	0.3%	$50.59	+45.2%	COM	713448108
ZD	J2 GLOBAL INC	10,699	$881K	0.3%	$67.94	0.0%	COM	48123V102
—	VANTIV INC	18,567	$880K	0.3%	$44.93	—	COM	92210H105
—	ULTIMATE SOFTWARE GROUP INC	4,479	$876K	0.3%	$179.04	—	COM	90385D107
ABCB	AMERIS BANCORP	24,717	$840K	0.3%	$21.57	+30.7%	COM	03076K108
IRT	INDEPENDENCE REALTY TRUST INC	111,590	$838K	0.3%	$9.45	—	COM	45378A106
O	REALTY INCOME CORP	16,189	$836K	0.3%	$22.03	+35.1%	COM	756109104
ADBE	ADOBE SYSTEMS INC	8,874	$834K	0.3%	$89.84	0.0%	COM	00724F101
—	FCB FINANCIAL HOLDINGS INC	23,275	$833K	0.3%	$31.82	—	COM	30255G103
MCD	MCDONALD'S CORP	6,963	$823K	0.2%	$68.03	+28.2%	COM	580135101
—	NATUS MEDICAL INC	17,113	$822K	0.2%	$48.03	—	COM	639050103
SNA	SNAP-ON INC	4,787	$821K	0.2%	$130.90	0.0%	COM	833034101
EEFT	EURONET WORLDWIDE INC	11,166	$809K	0.2%	$63.03	+21.4%	COM	298736109
CL	COLGATE-PALMOLIVE CO	12,137	$809K	0.2%	$42.86	+22.6%	COM	194162103
AZO	AUTOZONE INC	1,083	$803K	0.2%	$763.07	0.0%	COM	053332102
—	AGL RESOURCES INC	12,578	$803K	0.2%	$46.11	—	COM	001204106
IEV	ISHARES EUROPE ETF	20,000	$802K	0.2%	$39.70	—	S&P EURO PLUS	464287861
ICE	INTERCONTINENTAL EXCHANGE INC	3,125	$801K	0.2%	$44.17	0.0%	COM	45866F104
RY	ROYAL BANK OF CANADA	14,916	$799K	0.2%	$64.43	-13.0%	COM	780087102
AOS	A. O. SMITH CORP	10,382	$795K	0.2%	$31.96	0.0%	COM	831865209
SPSB	SPDR BARCLAYS SHORT TERM CORPO	26,065	$792K	0.2%	$30.71	—	SPDR BARCLAYS	78464A474
—	ON ASSIGNMENT INC	17,617	$792K	0.2%	$44.96	—	COM	682159108
WAL	WESTERN ALLIANCE BANCORPORATIO	22,044	$790K	0.2%	$31.31	0.0%	COM	957638109
—	BLACKHAWK NETWORK HOLDINGS INC	17,347	$767K	0.2%	$44.22	—	COM	09238E104
CNQ	CANADIAN NATURAL RESOURCES LTD	35,120	$767K	0.2%	$9.39	-23.0%	COM	136385101
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$757K	0.2%	$167.78	+43.0%	CL A	31946M103
—	LINKEDIN CORP	3,302	$743K	0.2%	$225.02	—	COM	53578A108
SRLN	SPDR BLACKSTONE / GSO SENIOR L	16,073	$741K	0.2%	$47.41	—	SPDR	78467V608
SSNC	SS&C TECHNOLOGIES HOLDINGS INC	10,856	$741K	0.2%	$35.50	0.0%	COM	78467J100
SCHB	SCHWAB U.S. BROAD MARKET ETF	14,383	$705K	0.2%	$38.99	—	US BRD MKT ETF	808524102
KO	THE COCA-COLA CO	16,257	$698K	0.2%	$27.16	+13.6%	COM	191216100
—	POWERSHARES PREFERRED PORTFOLI	43,960	$657K	0.2%	$14.88	—	ETF	73936T565
PM	PHILIP MORRIS INTERNATIONAL IN	7,318	$643K	0.2%	$48.09	+8.7%	COM	718172109
—	TABLEAU SOFTWARE INC	6,700	$631K	0.2%	$115.29	—	COM	87336U105
—	LUXOFT HOLDING INC	8,129	$627K	0.2%	$77.13	—	COM	G57279104
GLOB	GLOBANT SA	16,722	$627K	0.2%	$34.66	0.0%	COM	L44385109
INTC	INTEL CORP	17,861	$615K	0.2%	$15.36	+73.4%	COM	458140100
TTC	TORO CO	8,101	$592K	0.2%	$37.42	0.0%	COM	891092108
—	YADKIN FINANCIAL CORP	23,343	$588K	0.2%	$25.19	—	COM	984305102
DUK	DUKE ENERGY CORP	8,183	$584K	0.2%	$43.11	+7.5%	COM	26441C204
VEU	VANGUARD FTSE ALL-WORLD EX-US	13,347	$579K	0.2%	$48.09	—	ETF	922042775
—	SPDR BARCLAYS HIGH YIELD BOND	16,823	$570K	0.2%	$39.53	—	ETF	78464A417
AGG	ISHARES CORE TOTAL US BOND MAR	5,217	$564K	0.2%	$109.96	—	USBONDMKT	464287226
SO	SOUTHERN CO	11,982	$561K	0.2%	$25.79	+14.9%	COM	842587107
UNP	UNION PACIFIC CORP	7,123	$557K	0.2%	$69.26	-1.4%	COM	907818108
VNQ	VANGUARD REIT INDEX FUND ETF	6,975	$556K	0.2%	$70.53	—	INDEX ETF	922908553
—	COACH INC	16,936	$554K	0.2%	$50.01	—	COM	189754104
ITOT	ISHARES CORE S&P TOTAL US STOC	5,822	$541K	0.2%	$94.52	—	COM	464287150
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	19,409	$527K	0.2%	$29.01	—	COM	233051200
—	INPHI CORP	19,226	$519K	0.2%	$26.99	—	COM	45772F107
—	GENERAL ELECTRIC CO	16,473	$513K	0.2%	$23.32	—	COM	369604103
—	ENERGY TRANSFER PARTNERS LP	15,052	$508K	0.2%	$55.24	—	COM	29273R109
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,100	$507K	0.2%	$81.10	—	RUSSELL1000GRW	464287614
EFG	ISHARES MSCI EAFE GROWTH ETF	7,490	$503K	0.2%	$68.40	—	MSCI EAFE ETF	464288885
VTI	VANGUARD TOTAL STOCK MARKET IN	4,708	$491K	0.1%	$106.07	—	ETF	922908769
MS	MORGAN STANLEY	15,176	$483K	0.1%	$28.39	-12.0%	COM	617446448
—	PIMCO CORPORATE & INCOME STRAT	34,150	$458K	0.1%	$18.38	—	COM	72200U100
MDY	SPDR S&P MIDCAP 400 ETF	1,800	$457K	0.1%	$253.89	—	SPDR	78467Y107
—	CAROLINA TRUST BANK	72,130	$447K	0.1%	$3.10	—	COM	144200102
GS	GOLDMAN SACHS GROUP INC	2,250	$406K	0.1%	$164.61	-8.2%	COM	38141G104
EIX	EDISON INTERNATIONAL	6,531	$387K	0.1%	$29.64	+37.4%	COM	281020107
SFST	SOUTHERN FIRST BANCSHARES INC	16,622	$377K	0.1%	$13.61	+58.3%	COM	842873101
—	NUVEEN FLOATING RATE INCOME FU	36,300	$372K	0.1%	$12.70	—	FD	67072T108
—	BNC BANCORP	13,827	$351K	0.1%	$25.39	—	COM	05566T101
BK	BANK OF NEW YORK MELLON CORP	8,449	$348K	0.1%	$28.64	+13.4%	COM	064058100
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,131	$347K	0.1%	$110.33	—	S&PNATL	464288414
—	OAK VIEW NATIONAL BANK	65,000	$345K	0.1%	$5.31	—	COM	67134X105
—	PAREXEL INTERNATIONAL CORP	5,032	$343K	0.1%	$43.36	—	COM	699462107
PG	PROCTER & GAMBLE CO	4,315	$343K	0.1%	$52.85	+9.6%	COM	742718109
—	CALAMOS CONVERTIBLE & HIGH INC	32,502	$342K	0.1%	$12.06	—	COM	12811P108
IVE	ISHARES S&P 500 VALUE ETF	3,862	$342K	0.1%	$73.90	—	VALUE ETF	464287408
GMF	SPDR S&P EMERGING ASIA PACIFIC	4,583	$337K	0.1%	$72.65	—	SPDR	78463X301
—	PINNACLE FINANCIAL PARTNERS IN	6,500	$334K	0.1%	$40.10	—	COM	72346Q104
ORI	OLD REPUBLIC INTERNATIONAL COR	17,715	$330K	0.1%	$5.44	+57.8%	COM	680223104
—	PACIFIC PREMIER BANCORP INC	15,504	$329K	0.1%	$21.22	—	COM	69478X105
—	INVESTORS BANCORP INC	25,798	$321K	0.1%	$11.10	—	COM	46146L101
—	BB&T CORP	8,138	$308K	0.1%	$34.62	—	COM	054937107
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	5,348	$305K	0.1%	$56.98	—	SPDR HIGH YIELD	78464A284
—	BAXALTA INC	7,736	$302K	0.1%	$31.54	—	COM	07177M103
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,800	$300K	0.1%	$110.51	—	CREDIT BOND	464288638
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$296K	0.1%	$145.29	—	UT SER 3	78467X109
—	SOUTH STATE CORP	4,039	$291K	0.1%	$56.56	—	COM	840441109
AMGN	AMGEN INC	1,752	$284K	0.1%	$78.60	+48.2%	COM	031162100
BAX	BAXTER INTERNATIONAL INC	7,379	$282K	0.1%	$32.22	-3.6%	COM	071813109
LLY	ELI LILLY AND CO	3,350	$282K	0.1%	$42.15	+65.4%	COM	532457108
AZZ	AZZ INC	5,052	$281K	0.1%	$39.02	+24.4%	COM	002474104
—	EMC CORP	10,775	$277K	0.1%	$23.89	—	COM	268648102
PYPL	PAYPAL HLDGS INC COM	7,620	$276K	0.1%	$35.85	-1.8%	COM	70450Y103
SYK	STRYKER CORP	2,955	$275K	0.1%	$59.11	+44.2%	COM	863667101
IBM	INTERNATIONAL BUSINESS MACHINE	1,988	$274K	0.1%	$112.63	-22.3%	COM	459200101
SBUX	STARBUCKS CORP	4,510	$271K	0.1%	$34.60	+42.8%	COM	855244109
BAC	BANK OF AMERICA CORP	15,759	$265K	0.1%	$9.58	+41.5%	COM	060505104
MSM	MSC INDUSTRIAL DIRECT CO INC	4,600	$259K	0.1%	$79.83	-24.2%	COM	553530106
DORM	DORMAN PRODUCTS INC	5,382	$255K	0.1%	$46.83	+4.1%	COM	258278100
VGK	VANGUARD FTSE EUROPE INDEX FUN	5,067	$253K	0.1%	$53.93	—	ETF	922042874
—	CHIPMOS TECHNOLOGIES BERMUDA L	12,757	$253K	0.1%	$19.85	—	COM	G2110R114
DY	DYCOM INDUSTRIES INC	3,527	$247K	0.1%	$69.22	+14.8%	COM	267475101
AEIS	ADVANCED ENERGY INDUSTRIES INC	8,475	$239K	0.1%	$26.57	+5.2%	COM	007973100
ACHC	ACADIA HEALTHCARE COMPANY INC	3,810	$238K	0.1%	$58.50	+11.4%	COM	00404A109
ELME	WASHINGTON REAL ESTATE INVESTM	8,785	$238K	0.1%	$27.78	—	COM	939653101
ADUS	ADDUS HOMECARE CORP	10,183	$237K	0.1%	$21.53	+16.9%	COM	006739106
NEOG	NEOGEN CORP	4,125	$233K	0.1%	$20.40	0.0%	COM	640491106
—	INTERXION HOLDING NV	7,696	$232K	0.1%	$30.15	—	COM	N47279109
HIMX	HIMAX TECHNOLOGIES INC	28,165	$231K	0.1%	$7.86	—	COM	43289P106
MGC	VANGUARD MEGA CAP INDEX FUND E	3,300	$230K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
OEF	ISHARES S&P 100 ETF	2,500	$228K	0.1%	$86.58	—	S&P100	464287101
NVS	NOVARTIS AG	2,590	$223K	0.1%	$71.71	—	ADR	66987V109
XLU	UTILITIES SELECT SECTOR SPDR F	5,100	$221K	0.1%	$40.37	—	COM	81369Y886
ABT	ABBOTT LABORATORIES	4,853	$218K	0.1%	$36.55	0.0%	COM	002824100
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	3,907	$210K	0.1%	$64.26	—	COM	97717X701
AMT	AMERICAN TOWER CORP	2,144	$208K	0.1%	$75.94	0.0%	CL A	03027X100
TEVA	TEVA PHARMACEUTICAL INDUSTRIES	3,100	$203K	0.1%	$65.48	—	ADR	881624209
MTZ	MASTEC INC	10,121	$176K	0.1%	$17.42	+2.0%	COM	576323109
—	POWERSHARES FTSE RAFI EMERGING	11,796	$164K	0.0%	$13.90	—	FTSE RAFI	73936T763
CENTA	CENTRAL GARDEN & PET CO	12,085	$164K	0.0%	$5.75	+123.8%	COM	153527205
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$159K	0.0%	$15.24	—	COM	67062E103
AVD	AMERICAN VANGUARD CORP	11,220	$157K	0.0%	$12.25	+10.2%	COM	030371108
—	NUVEEN MUNICIPAL INCOME	12,500	$150K	0.0%	$12.15	—	COM	67062J102
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,660	$148K	0.0%	$9.03	-25.4%	COM	665809109
—	NUVEEN MUNICIPAL MARKET OPPORT	10,670	$147K	0.0%	$14.22	—	COM	67062W103
—	HATTERAS FINANCIAL CORP	10,994	$145K	0.0%	$17.92	—	COM	41902R103
TBBK	BANCORP INC	19,500	$124K	0.0%	$12.94	-43.8%	COM	05969A105
—	PICO HOLDINGS INC	11,185	$115K	0.0%	$10.28	—	COM	693366205
—	NUVEEN FLOATING RATE INCOME OP	11,400	$112K	0.0%	$12.17	—	INCOME OPPTY FD	6706EN100
—	ABERDEEN ASIA PAC INCM	24,000	$110K	0.0%	$6.52	—	COM	003009107
—	PRIMO WATER CORP	12,532	$100K	0.0%	$7.98	—	COM	74165N105
—	BIOSCRIP INC	51,199	$90,000	0.0%	$5.22	—	COM	09069N108
—	HARTE-HANKS INC	12,635	$41,000	0.0%	$7.76	—	COM	416196103