Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES RUSSELL 1000 GROWTH ET	177,210	$17.68M	5.4%	$99.24	—	RUSSELL1000GRW	464287614
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	135,748	$14.31M	4.4%	$105.54	—	BARCLAYS 1-3YR CR	464288646
V	VISA INC	111,233	$8.507M	2.6%	$56.90	+19.2%	COM	92826C839
NKE	NIKE INC	134,012	$8.238M	2.5%	$38.94	+36.6%	COM	654106103
PZZA	PAPA JOHN'S INTERNATIONAL INC	144,634	$7.838M	2.4%	$28.23	+50.9%	COM	698813102
HSIC	HENRY SCHEIN INC	40,290	$6.955M	2.1%	$34.39	+81.6%	COM	806407102
IVV	ISHARES CORE S&P 500 ETF	33,516	$6.926M	2.1%	$186.00	—	COM	464287200
ECL	ECOLAB INC	53,026	$5.913M	1.8%	$66.31	+43.8%	COM	278865100
TSCO	TRACTOR SUPPLY CO	64,470	$5.832M	1.8%	$10.04	+46.6%	COM	892356106
EL	ESTEE LAUDER COMPANIES INC	54,821	$5.17M	1.6%	$54.27	+44.8%	COM	518439104
—	ALLERGAN INC	17,730	$4.752M	1.5%	$302.51	—	COM	G0177J108
WAT	WATERS CORP	31,408	$4.143M	1.3%	$92.22	+35.3%	COM	941848103
—	WALGREENS BOOTS ALLIANCE INC	48,966	$4.125M	1.3%	$82.44	—	COM	931427108
META	FACEBOOK INC	34,600	$3.948M	1.2%	$74.12	+41.4%	COM	30303M102
—	US ECOLOGY INC	89,187	$3.938M	1.2%	$32.77	—	COM	91732J102
AAPL	APPLE INC	35,512	$3.87M	1.2%	$19.46	+15.9%	COM	037833100
TMUS	T-MOBILE US INC	97,412	$3.731M	1.1%	$22.88	+59.4%	COM	872590104
—	EXPRESS SCRIPTS HOLDING CO	53,838	$3.698M	1.1%	$70.45	—	COM	30219G108
GOOG	ALPHABET INC CL C	4,563	$3.399M	1.0%	$35.61	-0.2%	COM	02079K107
USB	U.S. BANCORP	82,375	$3.344M	1.0%	$22.15	+25.5%	COM	902973304
XOM	EXXON MOBIL CORP	39,775	$3.325M	1.0%	$52.20	-0.4%	COM	30231G102
GILD	GILEAD SCIENCES INC	34,915	$3.207M	1.0%	$36.99	+71.6%	COM	375558103
CPRT	COPART INC	78,606	$3.205M	1.0%	$4.21	+9.7%	COM	217204106
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$3.051M	0.9%	$115.36	—	COM	464287507
LKQ	LKQ CORP	90,000	$2.874M	0.9%	$24.32	+2.9%	COM	501889208
—	MAGELLAN MIDSTREAM PARTNERS LP	40,850	$2.81M	0.9%	$53.55	—	COM	559080106
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.803M	0.9%	$69.47	—	DJ US REAL EST	464287739
INTU	INTUIT INC	26,522	$2.759M	0.8%	$57.21	+56.5%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC	56,600	$2.728M	0.8%	$16.23	+13.5%	COM	595017104
EFA	ISHARES MSCI EAFE ETF	46,390	$2.652M	0.8%	$61.69	—	COM	464287465
WPC	W. P. CAREY INC	42,317	$2.634M	0.8%	$63.66	—	COM	92936U109
IWM	ISHARES RUSSELL 2000 ETF	23,473	$2.597M	0.8%	$101.45	—	RUSSELL2000GRW	464287655
CNI	CANADIAN NATIONAL RAILWAY CO	40,600	$2.536M	0.8%	$41.49	+12.6%	COM	136375102
—	FOOT LOCKER INC	38,100	$2.457M	0.8%	$54.00	—	COM	344849104
ACN	ACCENTURE PLC	20,640	$2.382M	0.7%	$58.83	+49.1%	COM	G1151C101
—	POWERSHARES QQQ	21,177	$2.313M	0.7%	$68.95	—	COM	73935A104
SWKS	SKYWORKS SOLUTIONS INC	28,990	$2.258M	0.7%	$25.69	+114.9%	COM	83088M102
IWV	ISHARES RUSSELL 3000 ETF	18,582	$2.246M	0.7%	$93.45	—	RUSSELL 3000	464287689
TJX	TJX COMPANIES INC	28,581	$2.239M	0.7%	$19.67	+60.7%	COM	872540109
—	CHICAGO BRIDGE & IRON COMPANY	59,700	$2.184M	0.7%	$57.84	—	COM	167250109
—	BLACKROCK INC	6,398	$2.179M	0.7%	$266.27	—	COM	09247X101
—	POWERSHARES FTSE RAFI US 1000	24,657	$2.174M	0.7%	$89.43	—	COM	73935X583
CVX	CHEVRON CORP	22,586	$2.155M	0.7%	$63.58	-9.7%	COM	166764100
NOW	SERVICENOW INC	35,000	$2.141M	0.7%	$11.70	+8.3%	COM	81762P102
—	CELGENE CORP	21,350	$2.137M	0.7%	$103.93	—	COM	151020104
LQD	ISHARES IBOXX $ INVESTMENT GRA	17,253	$2.05M	0.6%	$119.88	—	COM	464287242
—	UNITED TECHNOLOGIES CORP	20,257	$2.028M	0.6%	$93.58	—	COM	913017109
T	AT&T INC	51,742	$2.027M	0.6%	$11.09	+24.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	37,075	$2.005M	0.6%	$25.23	+19.1%	COM	92343V104
MSFT	MICROSOFT CORP	36,126	$1.995M	0.6%	$23.35	+97.4%	COM	594918104
KMX	CARMAX INC	38,000	$1.942M	0.6%	$56.82	-16.9%	COM	143130102
—	SERVICEMASTER GLOBAL HOLDINGS	51,000	$1.922M	0.6%	$24.39	—	COM	81761R109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	46,575	$1.839M	0.6%	$43.64	—	MSCI EAFE ACWI	464288240
XEL	XCEL ENERGY INC	41,425	$1.732M	0.5%	$18.55	+54.6%	COM	98389B100
SJM	J M SMUCKER CO	12,994	$1.687M	0.5%	$66.93	+39.6%	COM	832696405
—	MONSANTO CO	19,030	$1.67M	0.5%	$105.55	—	COM	61166W101
EPD	ENTERPRISE PRODUCTS PARTNERS L	67,689	$1.666M	0.5%	$50.65	—	COM	293792107
DVY	ISHARES SELECT DIVIDEND ETF	19,995	$1.633M	0.5%	$70.16	—	COM	464287168
AZO	AUTOZONE INC	2,045	$1.629M	0.5%	$759.96	-0.5%	COM	053332102
DIS	WALT DISNEY CO	16,322	$1.621M	0.5%	$101.72	-12.5%	COM	254687106
JNJ	JOHNSON & JOHNSON	14,646	$1.585M	0.5%	$54.44	+44.7%	COM	478160104
VIG	VANGUARD DIVIDEND APPRECIATION	18,993	$1.543M	0.5%	$65.70	—	DIV APP ETF	921908844
VTV	VANGUARD VALUE INDEX FUND ETF	18,637	$1.536M	0.5%	$65.51	—	VALUE ETF	922908744
GOOGL	ALPHABET INC CL A	1,952	$1.489M	0.5%	$36.68	-0.4%	COM	02079K305
WFC	WELLS FARGO & CO	29,321	$1.418M	0.4%	$26.52	+39.9%	COM	949746101
JPM	JPMORGAN CHASE AND CO	23,145	$1.371M	0.4%	$37.17	+20.7%	COM	46625H100
EXPD	EXPEDITORS INTERNATIONAL OF WA	27,800	$1.357M	0.4%	$42.48	-4.9%	COM	302130109
—	QUINTILES TRANSNATIONAL HOLDIN	20,800	$1.354M	0.4%	$65.10	—	COM	74876Y101
HON	HONEYWELL INTERNATIONAL INC	11,990	$1.343M	0.4%	$73.02	+4.5%	COM	438516106
ORLY	O'REILLY AUTOMOTIVE INC	4,747	$1.299M	0.4%	$8.82	+93.7%	COM	67103H107
—	GUGGENHEIM S&P 500 EQUAL WEIGH	15,922	$1.25M	0.4%	$66.37	—	S&P 500 EQ TRD	78355W106
PFE	PFIZER INC	41,191	$1.221M	0.4%	$16.25	+14.9%	COM	717081103
—	CYRUSONE INC	26,223	$1.197M	0.4%	$45.65	—	COM	23283R100
RNST	RENASANT CORP	34,867	$1.147M	0.4%	$25.01	+27.2%	COM	75970E107
—	VANTIV INC	21,066	$1.135M	0.3%	$45.99	—	COM	92210H105
VMC	VULCAN MATERIALS CO	10,614	$1.121M	0.3%	$87.06	0.0%	COM	929160109
FBIN	FORTUNE BRANDS HOME & SECURITY	19,885	$1.114M	0.3%	$35.82	+4.0%	COM	34964C106
CVS	CVS CAREMARK CORP	10,291	$1.068M	0.3%	$63.14	+14.7%	COM	126650100
ABBV	ABBVIE INC	18,255	$1.043M	0.3%	$30.16	+23.1%	COM	00287Y109
PPG	PPG INDUSTRIES INC	9,255	$1.032M	0.3%	$84.07	-2.3%	COM	693506107
—	CORE LABORATORIES NV	9,045	$1.017M	0.3%	$148.87	—	COM	N22717107
FLS	FLOWSERVE CORP	22,525	$1M	0.3%	$43.32	-21.9%	COM	34354P105
UNH	UNITEDHEALTH GROUP INC	7,703	$993K	0.3%	$93.25	+8.2%	COM	91324P102
QUS	SPDR MSCI USA QUALITY MIX ETF	16,350	$988K	0.3%	$59.27	—	COM	78468R812
O	REALTY INCOME CORP	15,595	$975K	0.3%	$22.03	+59.1%	COM	756109104
—	PARSLEY ENERGY INC	42,927	$970K	0.3%	$22.60	—	COM	701877102
SIMO	SILICON MOTION TECHNOLOGY CORP	24,869	$965K	0.3%	$38.80	—	COM	82706C108
FISV	FISERV INC	9,369	$961K	0.3%	$47.42	0.0%	COM	337738108
CNQ	CANADIAN NATURAL RESOURCES LTD	35,120	$948K	0.3%	$9.39	-26.0%	COM	136385101
COP	CONOCOPHILLIPS	23,513	$947K	0.3%	$42.03	-33.1%	COM	20825C104
DUK	DUKE ENERGY CORP	11,661	$941K	0.3%	$45.30	+11.4%	COM	26441C204
NWL	NEWELL RUBBERMAID INC	21,050	$932K	0.3%	$19.48	+34.5%	COM	651229106
AMZN	AMAZON.COM INC	1,540	$914K	0.3%	$13.30	+113.4%	COM	023135106
—	WEBMD HEALTH CORP	14,584	$913K	0.3%	$62.60	—	COM	94770V102
SPY	SPDR S&P 500 ETF	4,427	$910K	0.3%	$193.01	—	UNIT SER 1 S&P	78462F103
—	POWERSHARES FTSE RAFI US 1500	9,625	$908K	0.3%	$100.83	—	FTSE1500	73935X567
—	MELLANOX TECHNOLOGIES LTD	16,576	$901K	0.3%	$54.36	—	COM	M51363113
VC	VISTEON CORP	11,291	$899K	0.3%	$68.22	0.0%	COM	92839U206
TFX	TELEFLEX INC	5,704	$896K	0.3%	$131.38	0.0%	COM	879369106
VV	VANGUARD LARGE-CAP INDEX FUND	9,469	$890K	0.3%	$75.34	—	ETF	922908637
PEP	PEPSICO INC	8,680	$889K	0.3%	$50.59	+44.8%	COM	713448108
AMN	AMN HEALTHCARE SERVICES INC	26,357	$886K	0.3%	$28.60	0.0%	COM	001744101
MRK	MERCK & CO INC	16,578	$877K	0.3%	$36.77	-2.0%	COM	58933Y105
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	15,837	$876K	0.3%	$40.15	+20.0%	COM	G66721104
MCD	MCDONALD'S CORP	6,944	$873K	0.3%	$68.03	+38.1%	COM	580135101
ITOT	ISHARES CORE S&P TOTAL US STOC	9,327	$871K	0.3%	$94.09	—	COM	464287150
DLTR	DOLLAR TREE INC	10,539	$869K	0.3%	$78.87	0.0%	COM	256746108
MSCI	MSCI INC	11,731	$869K	0.3%	$62.13	0.0%	COM	55354G100
MPWR	MONOLITHIC POWER SYSTEMS INC	13,651	$869K	0.3%	$54.76	0.0%	COM	609839105
DG	DOLLAR GENERAL CORP	10,145	$868K	0.3%	$66.64	0.0%	COM	256677105
SFM	SPROUTS FARMERS MARKET INC	29,738	$864K	0.3%	$25.80	0.0%	COM	85208M102
AYI	ACUITY BRANDS INC	3,956	$863K	0.3%	$209.95	-4.8%	COM	00508Y102
—	C R BARD INC	4,236	$859K	0.3%	$202.79	—	COM	067383109
—	VCA INC	14,864	$858K	0.3%	$57.72	—	COM	918194101
—	AVAGO TECHNOLOGIES LTD	5,544	$857K	0.3%	$154.58	—	COM	Y09827109
CL	COLGATE-PALMOLIVE CO	12,137	$857K	0.3%	$42.86	+23.4%	COM	194162103
SRLN	SPDR BLACKSTONE / GSO SENIOR L	18,367	$854K	0.3%	$47.30	—	SPDR	78467V608
TXRH	TEXAS ROADHOUSE INC	19,603	$854K	0.3%	$32.96	0.0%	COM	882681109
—	HEARTLAND PAYMENT SYSTEMS INC	8,818	$852K	0.3%	$96.62	—	COM	42235N108
AVY	AVERY DENNISON CORP	11,785	$850K	0.3%	$53.99	0.0%	COM	053611109
G	GENPACT LTD	31,030	$844K	0.3%	$22.91	0.0%	COM	G3922B107
LITE	LUMENTUM HOLDINGS INC	31,306	$844K	0.3%	$23.10	0.0%	COM	55024U109
ADBE	ADOBE SYSTEMS INC	8,970	$841K	0.3%	$89.81	-3.5%	COM	00724F101
SHW	SHERWIN-WILLIAMS CO	2,931	$834K	0.3%	$79.84	0.0%	COM	824348106
XLE	ENERGY SELECT SECTOR SPDR FUND	13,475	$834K	0.3%	$61.89	—	COM	81369Y506
DPZ	DOMINO'S PIZZA INC	6,264	$826K	0.3%	$106.84	0.0%	COM	25754A201
LOW	LOWE'S COMPANIES INC	10,735	$813K	0.2%	$52.27	+12.6%	COM	548661107
BMY	BRISTOL-MYERS SQUIBB CO	12,566	$803K	0.2%	$42.13	+6.3%	COM	110122108
SPSB	SPDR BARCLAYS SHORT TERM CORPO	26,057	$798K	0.2%	$30.71	—	SPDR BARCLAYS	78464A474
RY	ROYAL BANK OF CANADA	13,835	$796K	0.2%	$64.43	-19.6%	COM	780087102
IRT	INDEPENDENCE REALTY TRUST INC	111,590	$795K	0.2%	$9.45	—	COM	45378A106
IEV	ISHARES EUROPE ETF	20,000	$782K	0.2%	$39.70	—	S&P EURO PLUS	464287861
—	AGL RESOURCES INC	11,750	$765K	0.2%	$46.11	—	COM	001204106
IIIN	INSTEEL INDUSTRIES INC	24,674	$754K	0.2%	$16.31	0.0%	COM	45774W108
KO	THE COCA-COLA CO	16,174	$750K	0.2%	$27.16	+17.2%	COM	191216100
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$736K	0.2%	$167.78	+38.3%	COM	31946M103
—	STAMPS.COM INC	6,883	$732K	0.2%	$106.35	—	COM	852857200
PM	PHILIP MORRIS INTERNATIONAL IN	7,210	$707K	0.2%	$48.09	+16.2%	COM	718172109
XLV	HEALTH CARE SELECT SECTOR SPDR	10,056	$682K	0.2%	$46.54	—	COM	81369Y209
—	COACH INC	16,936	$679K	0.2%	$50.01	—	COM	189754104
SCHX	SCHWAB U.S. LARGE-CAP ETF	13,812	$675K	0.2%	$42.55	—	LARGE CAP ETF	808524201
—	POWERSHARES PREFERRED PORTFOLI	43,960	$656K	0.2%	$14.88	—	ETF	73936T565
SO	SOUTHERN CO	11,410	$590K	0.2%	$25.79	+24.9%	COM	842587107
VNQ	VANGUARD REIT INDEX FUND ETF	6,975	$585K	0.2%	$70.53	—	INDEX ETF	922908553
INTC	INTEL CORP	17,801	$576K	0.2%	$15.36	+58.8%	COM	458140100
UNP	UNION PACIFIC CORP	7,214	$574K	0.2%	$69.17	-10.4%	COM	907818108
—	SPDR BARCLAYS HIGH YIELD BOND	16,718	$573K	0.2%	$39.53	—	ETF	78464A417
AGG	ISHARES CORE TOTAL US BOND MAR	5,095	$565K	0.2%	$109.96	—	COM	464287226
—	FCB FINANCIAL HOLDINGS INC	16,843	$560K	0.2%	$31.82	—	COM	30255G103
—	GENERAL ELECTRIC CO	16,845	$535K	0.2%	$23.50	—	COM	369604103
—	INPHI CORP	15,354	$512K	0.2%	$26.99	—	COM	45772F107
TLT	ISHARES 20+ YEAR TREASURY BOND	3,850	$503K	0.2%	$130.65	—	COM	464287432
EFG	ISHARES MSCI EAFE GROWTH ETF	7,444	$490K	0.2%	$68.40	—	MSCI EAFE ETF	464288885
MDY	SPDR S&P MIDCAP 400 ETF	1,805	$474K	0.1%	$253.89	—	SPDR	78467Y107
FN	FABRINET	14,629	$473K	0.1%	$26.91	0.0%	COM	G3323L100
EIX	EDISON INTERNATIONAL	6,531	$470K	0.1%	$29.64	+46.9%	COM	281020107
—	PIMCO CORPORATE & INCOME STRAT	33,650	$463K	0.1%	$18.38	—	COM	72200U100
MTSI	M/A-COM TECHNOLOGY SOLUTIONS H	10,078	$441K	0.1%	$39.17	0.0%	COM	55405Y100
—	GIGAMON INC	13,774	$427K	0.1%	$31.00	—	COM	37518B102
—	CAROLINA TRUST BANK	72,130	$426K	0.1%	$3.10	—	COM	144200102
FANG	DIAMONDBACK ENERGY INC	5,470	$422K	0.1%	$54.55	0.0%	COM	25278X109
—	ENERGY TRANSFER PARTNERS LP	12,979	$420K	0.1%	$55.24	—	COM	29273R109
SFST	SOUTHERN FIRST BANCSHARES INC	16,622	$406K	0.1%	$13.61	+71.4%	COM	842873101
—	NUVEEN FLOATING RATE INCOME FU	38,300	$386K	0.1%	$12.57	—	FD	67072T108
MUB	ISHARES S&P NATIONAL MUNICIPAL	3,336	$372K	0.1%	$110.41	—	S&PNATL	464288414
PG	PROCTER & GAMBLE CO	4,325	$356K	0.1%	$52.85	+16.6%	COM	742718109
—	CALAMOS CONVERTIBLE & HIGH INC	33,553	$349K	0.1%	$12.01	—	COM	12811P108
GMF	SPDR S&P EMERGING ASIA PACIFIC	4,568	$338K	0.1%	$72.65	—	SPDR	78463X301
BSET	BASSETT FURNITURE INDUSTRIES I	10,476	$334K	0.1%	$19.01	0.0%	COM	070203104
VEU	VANGUARD FTSE ALL-WORLD EX-US	7,559	$326K	0.1%	$48.09	—	ETF	922042775
—	SPECTRA ENERGY CORP	10,577	$324K	0.1%	$30.63	—	COM	847560109
ORI	OLD REPUBLIC INTERNATIONAL COR	17,715	$324K	0.1%	$5.44	+59.5%	COM	680223104
—	PINNACLE FINANCIAL PARTNERS IN	6,500	$319K	0.1%	$40.10	—	COM	72346Q104
SYK	STRYKER CORP	2,960	$318K	0.1%	$59.11	+49.1%	COM	863667101
HIMX	HIMAX TECHNOLOGIES INC	28,165	$317K	0.1%	$7.86	—	COM	43289P106
—	PAREXEL INTERNATIONAL CORP	5,032	$316K	0.1%	$43.36	—	COM	699462107
—	PACIFIC PREMIER BANCORP INC	14,749	$315K	0.1%	$21.22	—	COM	69478X105
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	5,359	$309K	0.1%	$56.98	—	SPDR HIGH YIELD	78464A284
—	BB&T CORP	9,255	$308K	0.1%	$34.46	—	COM	054937107
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,800	$307K	0.1%	$110.51	—	CREDIT BOND	464288638
—	TABLEAU SOFTWARE INC	6,700	$307K	0.1%	$115.29	—	COM	87336U105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	11,953	$305K	0.1%	$29.01	—	COM	233051200
—	INVESTORS BANCORP INC	25,798	$300K	0.1%	$11.10	—	COM	46146L101
EEFT	EURONET WORLDWIDE INC	4,051	$300K	0.1%	$63.03	+12.0%	COM	298736109
—	BAXALTA INC	7,432	$300K	0.1%	$31.54	—	COM	07177M103
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$300K	0.1%	$145.29	—	UT SER 3	78467X109
PYPL	PAYPAL HLDGS INC COM	7,632	$295K	0.1%	$35.85	+0.5%	COM	70450Y103
AEIS	ADVANCED ENERGY INDUSTRIES INC	8,475	$295K	0.1%	$26.57	+8.0%	COM	007973100
DORM	DORMAN PRODUCTS INC	5,382	$293K	0.1%	$46.83	+1.4%	COM	258278100
—	EMC CORP	10,775	$287K	0.1%	$23.89	—	COM	268648102
AZZ	AZZ INC	5,052	$286K	0.1%	$39.02	+16.1%	COM	002474104
SCHB	SCHWAB U.S. BROAD MARKET ETF	5,770	$284K	0.1%	$38.99	—	US BRD MKT ETF	808524102
VTI	VANGUARD TOTAL STOCK MARKET IN	2,639	$277K	0.1%	$106.07	—	ETF	922908769
BK	BANK OF NEW YORK MELLON CORP	7,499	$276K	0.1%	$28.64	-1.7%	COM	064058100
SBUX	STARBUCKS CORP	4,510	$269K	0.1%	$34.60	+37.0%	COM	855244109
—	BNC BANCORP	12,594	$266K	0.1%	$25.39	—	COM	05566T101
—	INTERXION HOLDING NV	7,696	$266K	0.1%	$30.15	—	COM	N47279109
AMGN	AMGEN INC	1,753	$263K	0.1%	$78.60	+41.0%	COM	031162100
—	SOUTH STATE CORP	4,039	$259K	0.1%	$56.56	—	COM	840441109
ELME	WASHINGTON REAL ESTATE INVESTM	8,785	$257K	0.1%	$27.78	—	COM	939653101
SCHM	SCHWAB U.S. MID-CAP ETF	6,301	$256K	0.1%	$40.63	—	MID CAP ETF	808524508
HOFT	HOOKER FURNITURE CORP	7,729	$254K	0.1%	$30.15	0.0%	COM	439038100
XLU	UTILITIES SELECT SECTOR SPDR FUND	5,000	$248K	0.1%	$40.37	—	COM	81369Y886
—	ARRIS INTERNATIONAL PLC	10,789	$247K	0.1%	$22.89	—	COM	G0551A103
—	ROFIN-SINAR TECHNOLOGIES INC	7,265	$234K	0.1%	$32.21	—	COM	775043102
MGC	VANGUARD MEGA CAP INDEX FUND E	3,300	$231K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
OEF	ISHARES S&P 100 ETF	2,500	$228K	0.1%	$86.58	—	COM	464287101
DY	DYCOM INDUSTRIES INC	3,514	$227K	0.1%	$69.22	-11.9%	COM	267475101
ACHC	ACADIA HEALTHCARE COMPANY INC	4,054	$223K	0.1%	$58.41	-2.3%	COM	00404A109
—	CHIPMOS TECHNOLOGIES BERMUDA L	12,757	$222K	0.1%	$19.85	—	COM	G2110R114
LLY	ELI LILLY AND CO	3,049	$220K	0.1%	$42.15	+51.8%	COM	532457108
AMT	AMERICAN TOWER CORP	2,144	$219K	0.1%	$75.94	-3.7%	CL A	03027X100
—	POWERSHARES FTSE RAFI EMERGING	13,966	$218K	0.1%	$14.17	—	FTSE RAFI	73936T763
MYRG	MYR GROUP INC	8,554	$215K	0.1%	$21.56	0.0%	COM	55405W104
MO	ALTRIA GROUP INC	3,387	$212K	0.1%	$31.08	0.0%	COM	02209S103
—	SOVRAN SELF STORAGE INC	1,800	$212K	0.1%	$117.78	—	COM	84610H108
BAC	BANK OF AMERICA CORP	15,511	$210K	0.1%	$9.58	+13.3%	COM	060505104
NEOG	NEOGEN CORP	4,125	$208K	0.1%	$20.40	-6.6%	COM	640491106
MTZ	MASTEC INC	10,121	$205K	0.1%	$17.42	-6.0%	COM	576323109
—	MANTECH INTERNATIONAL CORP	6,395	$205K	0.1%	$32.06	—	COM	564563104
ABT	ABBOTT LABORATORIES	4,885	$204K	0.1%	$36.55	-9.7%	COM	002824100
CENTA	CENTRAL GARDEN & PET CO	12,085	$197K	0.1%	$5.75	+94.6%	COM	153527205
AVD	AMERICAN VANGUARD CORP	11,220	$177K	0.1%	$12.25	+2.3%	COM	030371108
ADUS	ADDUS HOMECARE CORP	10,183	$175K	0.1%	$21.53	-4.0%	COM	006739106
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$165K	0.1%	$15.24	—	COM	67062E103
—	HATTERAS FINANCIAL CORP	10,994	$157K	0.0%	$17.92	—	COM	41902R103
—	NUVEEN MUNICIPAL INCOME	12,500	$155K	0.0%	$12.15	—	COM	67062J102
—	NUVEEN MUNICIPAL MARKET OPPORT	10,213	$145K	0.0%	$14.22	—	COM	67062W103
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,660	$135K	0.0%	$9.03	-43.9%	COM	665809109
—	BIOSCRIP INC	62,699	$134K	0.0%	$4.65	—	COM	09069N108
—	NUVEEN FLOATING RATE INCOME OP	13,400	$133K	0.0%	$11.84	—	INCOME OPPTY FD	6706EN100
—	PRIMO WATER CORP	12,532	$126K	0.0%	$7.98	—	COM	74165N105
—	ABERDEEN ASIA PAC INCM	23,000	$115K	0.0%	$6.52	—	COM	003009107
—	PICO HOLDINGS INC	11,185	$114K	0.0%	$10.28	—	COM	693366205
TBBK	BANCORP INC	19,500	$112K	0.0%	$12.94	-61.5%	COM	05969A105
—	BLACKROCK CORPORATE HIGH YIELD	10,016	$100K	0.0%	$9.98	—	COM	09255P107
—	HARTE-HANKS INC	12,635	$32,000	0.0%	$7.76	—	COM	416196103