Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	132,995	$14.01M	3.8%	$105.62	—	BARCLAYS 1-3YR CR	464288646
PZZA	PAPA JOHN'S INTERNATIONAL INC	167,052	$12.63M	3.5%	$28.23	+90.0%	COM	698813102
—	POWERSHARES FTSE RAFI US 1000	118,371	$10.73M	2.9%	$89.43	—	FTSE	73935X583
—	ALLERGAN INC	29,884	$9.069M	2.5%	$303.47	—	COM	G0177J108
—	EXPRESS SCRIPTS HOLDING CO	88,759	$7.894M	2.2%	$70.45	—	COM	30219G108
NKE	NIKE INC	70,781	$7.646M	2.1%	$23.15	+93.5%	CL B	654106103
—	POWERSHARES FTSE RAFI US 1500	70,417	$7.306M	2.0%	$101.62	—	FTSE1500	73935X567
V	VISA INC	99,630	$6.69M	1.8%	$53.70	+17.2%	CL A	92826C839
ECL	ECOLAB INC	56,531	$6.392M	1.7%	$66.31	+54.2%	COM	278865100
IVV	ISHARES CORE S&P 500 ETF	28,998	$6.009M	1.6%	$183.27	—	S&P500	464287200
AAPL	APPLE INC	47,282	$5.93M	1.6%	$19.46	+46.7%	COM	037833100
TSCO	TRACTOR SUPPLY CO	64,443	$5.796M	1.6%	$9.35	+62.1%	COM	892356106
HSIC	HENRY SCHEIN INC	40,690	$5.783M	1.6%	$34.39	+60.8%	COM	806407102
TMUS	T-MOBILE US INC	136,062	$5.275M	1.4%	$22.88	+51.3%	COM	872590104
SWKS	SKYWORKS SOLUTIONS INC	47,728	$4.968M	1.4%	$25.69	+217.8%	COM	83088M102
EL	ESTEE LAUDER COMPANIES INC	54,100	$4.688M	1.3%	$54.02	+39.4%	COM	518439104
EFA	ISHARES MSCI EAFE ETF	73,178	$4.646M	1.3%	$61.69	—	MSCI EAFE IDX	464287465
—	CELGENE CORP	37,725	$4.366M	1.2%	$103.93	—	COM	151020104
—	US ECOLOGY INC	89,482	$4.36M	1.2%	$32.77	—	COM	91732J102
GILD	GILEAD SCIENCES INC	37,195	$4.355M	1.2%	$36.22	+109.8%	COM	375558103
META	FACEBOOK INC	48,702	$4.177M	1.1%	$73.90	+9.7%	COM	30303M102
WAT	WATERS CORP	31,300	$4.018M	1.1%	$92.22	+40.7%	COM	941848103
SLB	SCHLUMBERGER NV	44,100	$3.801M	1.0%	$57.97	+15.2%	COM	806857108
SPY	SPDR S&P 500 ETF	17,395	$3.581M	1.0%	$156.65	—	UNIT SER 1 S&P	78462F103
USB	U.S. BANCORP	80,025	$3.473M	0.9%	$21.99	+36.0%	COM	902973304
—	SIGMA-ALDRICH CORP	23,713	$3.304M	0.9%	$77.88	—	COM	826552101
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$3.174M	0.9%	$115.36	—	S&PMIDCAP	464287507
—	MAGELLAN MIDSTREAM PARTNERS LP	41,375	$3.036M	0.8%	$53.43	—	COM	559080106
NOW	SERVICENOW INC	40,431	$3.004M	0.8%	$11.49	+34.3%	COM	81762P102
CNI	CANADIAN NATIONAL RAILWAY CO	48,600	$2.807M	0.8%	$41.49	+24.3%	COM	136375102
CPRT	COPART INC	77,206	$2.739M	0.7%	$4.21	+7.2%	COM	217204106
LKQ	LKQ CORP	89,000	$2.692M	0.7%	$24.29	+2.7%	COM	501889208
IWM	ISHARES RUSSELL 2000 ETF	21,541	$2.69M	0.7%	$100.38	—	RUSSELL2000	464287655
INTU	INTUIT INC	26,522	$2.673M	0.7%	$57.21	+64.0%	COM	461202103
MCHP	MICROCHIP TECHNOLOGY INC	56,200	$2.665M	0.7%	$16.23	+20.8%	COM	595017104
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.567M	0.7%	$69.47	—	DJ US REAL EST	464287739
WPC	W. P. CAREY INC	42,144	$2.484M	0.7%	$63.66	—	COM	92936U109
—	CHICAGO BRIDGE & IRON COMPANY	48,915	$2.448M	0.7%	$61.99	—	COM	167250109
—	FOOT LOCKER INC	36,425	$2.441M	0.7%	$52.91	—	COM	344849104
—	TABLEAU SOFTWARE INC	21,042	$2.426M	0.7%	$115.29	—	COM	87336U105
IWV	ISHARES RUSSELL 3000 ETF	18,955	$2.35M	0.6%	$93.45	—	RUSSELL 3000	464287689
—	POWERSHARES QQQ	21,127	$2.262M	0.6%	$68.95	—	COM	73935A104
—	UNITED TECHNOLOGIES CORP	20,368	$2.259M	0.6%	$93.66	—	COM	913017109
VTI	VANGUARD TOTAL STOCK MARKET IN	21,036	$2.251M	0.6%	$106.07	—	ETF	922908769
—	GOOGLE INC	4,229	$2.201M	0.6%	$574.95	—	COM	38259P706
LQD	ISHARES IBOXX $ INVESTMENT GRA	18,845	$2.181M	0.6%	$119.88	—	MSCI IBOXX	464287242
—	BLACKROCK INC	6,298	$2.179M	0.6%	$264.96	—	COM	09247X101
EPD	ENTERPRISE PRODUCTS PARTNERS L	70,055	$2.094M	0.6%	$50.91	—	COM	293792107
—	AVAGO TECHNOLOGIES LTD	15,670	$2.083M	0.6%	$72.59	—	COM	Y0486S104
—	MONSANTO CO	19,170	$2.043M	0.6%	$105.63	—	COM	61166W101
ABBV	ABBVIE INC	30,369	$2.04M	0.6%	$29.79	+42.1%	COM	00287Y109
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	71,287	$2.04M	0.6%	$29.01	—	COM	233051200
FLS	FLOWSERVE CORP	38,300	$2.017M	0.6%	$43.32	+4.3%	COM	34354P105
—	MOBILEYE NV	37,779	$2.009M	0.5%	$53.18	—	COM	N51488117
ACN	ACCENTURE PLC	20,295	$1.964M	0.5%	$58.41	+38.1%	COM	G1151C101
BIIB	BIOGEN IDEC INC	4,663	$1.884M	0.5%	$260.74	+53.9%	COM	09062X103
ORLY	O'REILLY AUTOMOTIVE INC	8,268	$1.868M	0.5%	$8.82	+68.2%	COM	67103H107
TJX	TJX COMPANIES INC	27,916	$1.847M	0.5%	$19.20	+49.4%	COM	872540109
—	SERVICEMASTER GLOBAL HOLDINGS	51,000	$1.845M	0.5%	$24.39	—	COM	81761R109
MSM	MSC INDUSTRIAL DIRECT CO INC	26,200	$1.828M	0.5%	$79.96	-11.0%	COM	553530106
CNQ	CANADIAN NATURAL RESOURCES LTD	66,820	$1.815M	0.5%	$9.39	+2.2%	COM	136385101
ACWX	ISHARES MSCI ACWI EX U.S. ETF	40,370	$1.784M	0.5%	$44.28	—	MSCI EAFE ACWI	464288240
NXPI	NXP SEMICONDUCTORS NV	18,029	$1.77M	0.5%	$31.19	+192.1%	COM	N6596X109
COP	CONOCOPHILLIPS	28,506	$1.751M	0.5%	$42.06	+10.3%	COM	20825C104
VZ	VERIZON COMMUNICATIONS INC	37,096	$1.729M	0.5%	$25.23	+12.3%	COM	92343V104
T	AT&T INC	47,940	$1.703M	0.5%	$10.98	+11.2%	COM	00206R102
JAZZ	JAZZ PHARMACEUTICALS PLC	9,456	$1.665M	0.5%	$100.68	+78.4%	COM	G50871105
MSFT	MICROSOFT CORP	37,615	$1.661M	0.5%	$22.55	+74.3%	COM	594918104
VTV	VANGUARD VALUE INDEX FUND ETF	18,562	$1.547M	0.4%	$65.51	—	VALUE ETF	922908744
SBNY	SIGNATURE BANK	10,562	$1.546M	0.4%	$90.85	—	COM	82669G104
WFC	WELLS FARGO & CO	27,364	$1.539M	0.4%	$25.60	+61.6%	COM	949746101
JPM	JPMORGAN CHASE AND CO	22,300	$1.511M	0.4%	$36.24	+35.6%	COM	46625H100
VIG	VANGUARD DIVIDEND APPRECIATION	18,980	$1.491M	0.4%	$65.70	—	DIV APP ETF	921908844
XOM	EXXON MOBIL CORP	17,576	$1.462M	0.4%	$53.02	+2.4%	COM	30231G102
XLV	HEALTH CARE SELECT SECTOR SPDR	19,655	$1.462M	0.4%	$46.54	—	COM	81369Y209
—	MALLINCKRODT PLC	11,963	$1.408M	0.4%	$99.03	—	COM	G5785G107
JNJ	JOHNSON & JOHNSON	14,298	$1.394M	0.4%	$53.81	+38.4%	COM	478160104
PANW	PALO ALTO NETWORKS INC	7,840	$1.37M	0.4%	$18.43	+44.8%	COM	697435105
SJM	J M SMUCKER CO	12,549	$1.36M	0.4%	$66.52	+26.7%	COM	832696405
SCHX	SCHWAB U.S. LARGE-CAP ETF	27,414	$1.352M	0.4%	$42.55	—	LARGE CAP ETF	808524201
AMBA	AMBARELLA INC	12,854	$1.32M	0.4%	$60.98	+43.3%	COM	G037AX101
DIS	WALT DISNEY CO	11,559	$1.319M	0.4%	$91.98	+8.7%	COM	254687106
ACHC	ACADIA HEALTHCARE COMPANY INC	16,793	$1.315M	0.4%	$58.20	+23.7%	COM	00404A109
—	HD SUPPLY HOLDINGS INC	37,304	$1.312M	0.4%	$29.68	—	COM	40416M105
XEL	XCEL ENERGY INC	40,500	$1.303M	0.4%	$18.42	+30.6%	COM	98389B100
SHW	SHERWIN-WILLIAMS CO	4,603	$1.266M	0.3%	$70.99	+20.9%	COM	824348106
RNST	RENASANT CORP	38,545	$1.257M	0.3%	$25.01	+22.0%	COM	75970E107
HD	HOME DEPOT INC	11,195	$1.244M	0.3%	$74.81	+16.4%	COM	437076102
MCK	MCKESSON CORP	5,493	$1.235M	0.3%	$177.94	+19.8%	COM	58155Q103
—	GUGGENHEIM S&P 500 EQUAL WEIGH	15,460	$1.234M	0.3%	$66.07	—	S&P 500 EQ TRD	78355W106
JLL	JONES LANG LASALLE INC	7,170	$1.226M	0.3%	$112.94	+45.7%	COM	48020Q107
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	19,913	$1.226M	0.3%	$64.26	—	COM	97717X701
CVX	CHEVRON CORP	12,636	$1.219M	0.3%	$69.83	-4.8%	COM	166764100
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	21,637	$1.213M	0.3%	$40.15	+33.9%	COM	G66721104
DVY	ISHARES SELECT DIVIDEND ETF	15,972	$1.2M	0.3%	$66.96	—	DJ SEL DIV INX	464287168
—	BANK OF OZARKS INC	25,856	$1.183M	0.3%	$37.91	—	COM	063904106
MAR	MARRIOTT INTERNATIONAL INC	15,841	$1.178M	0.3%	$68.54	+3.9%	COM	571903202
UNH	UNITEDHEALTH GROUP INC	9,425	$1.15M	0.3%	$93.18	+6.9%	COM	91324P102
HON	HONEYWELL INTERNATIONAL INC	11,100	$1.132M	0.3%	$72.99	+2.4%	COM	438516106
ZBRA	ZEBRA TECHNOLOGIES CORP	10,105	$1.122M	0.3%	$86.81	+19.5%	COM	989207105
AMWD	AMERICAN WOODMARK CORP	20,196	$1.108M	0.3%	$39.38	+35.2%	COM	030506109
—	SYNOVUS FINANCIAL CORP	35,832	$1.104M	0.3%	$27.09	—	COM	87161C501
—	CORE LABORATORIES NV	9,620	$1.097M	0.3%	$150.63	—	COM	N22717107
PFE	PFIZER INC	32,646	$1.095M	0.3%	$15.59	+33.3%	COM	717081103
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	11,472	$1.081M	0.3%	$51.95	+77.9%	COM	929740108
SPSB	SPDR BARCLAYS SHORT TERM CORPO	34,775	$1.064M	0.3%	$30.71	—	SPDR BARCLAYS	78464A474
—	LEVEL 3 COMMUNICATIONS INC	19,335	$1.018M	0.3%	$46.60	—	COM	52729N308
CVS	CVS CAREMARK CORP	9,709	$1.018M	0.3%	$62.48	+20.4%	COM	126650100
—	FLEETCOR TECHNOLOGIES INC	6,411	$1.001M	0.3%	$132.37	—	COM	339041105
ICLR	ICON PLC	14,759	$993K	0.3%	$61.98	+8.9%	COM	G4705A100
AOS	A. O. SMITH CORP	13,697	$986K	0.3%	$25.61	+13.3%	COM	831865209
—	HORIZON PHARMA PLC	27,715	$963K	0.3%	$34.75	—	COM	G4617B105
SIMO	SILICON MOTION TECHNOLOGY CORP	27,734	$960K	0.3%	$34.61	—	COM	82706C108
VV	VANGUARD LARGE-CAP INDEX FUND	10,114	$959K	0.3%	$75.34	—	ETF	922908637
AGG	ISHARES CORE TOTAL US BOND MAR	8,814	$959K	0.3%	$110.12	—	USBONDMKT	464287226
—	KNOLL INC	37,595	$941K	0.3%	$25.03	—	COM	498904200
—	FAMILY DOLLAR STORES INC	11,898	$938K	0.3%	$59.09	—	COM	307000109
PEP	PEPSICO INC	9,904	$924K	0.3%	$50.59	+37.0%	COM	713448108
RY	ROYAL BANK OF CANADA	15,048	$920K	0.3%	$64.43	-0.1%	COM	780087102
—	AMSURG CORP	12,656	$885K	0.2%	$69.93	—	COM	03232P405
—	SENSATA TECHNOLOGIES HOLDING N	16,763	$884K	0.2%	$52.43	—	COM	N7902X106
IEV	ISHARES EUROPE ETF	20,000	$875K	0.2%	$39.70	—	S&P EURO PLUS	464287861
MIDD	MIDDLEBY CORP	7,797	$875K	0.2%	$106.99	0.0%	COM	596278101
NWL	NEWELL RUBBERMAID INC	21,250	$874K	0.2%	$19.05	+38.6%	COM	651229106
—	RESTORATION HARDWARE HOLDINGS	8,907	$870K	0.2%	$99.24	—	COM	761283100
—	ON ASSIGNMENT INC	22,091	$868K	0.2%	$39.29	—	COM	682159108
CW	CURTISS-WRIGHT CORP	11,758	$852K	0.2%	$61.97	+12.7%	COM	231561101
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,889	$848K	0.2%	$38.99	—	US BRD MKT ETF	808524102
—	MICHAELS COMPANIES INC	30,753	$828K	0.2%	$27.06	—	COM	59408Q106
IRT	INDEPENDENCE REALTY TRUST INC	108,590	$818K	0.2%	$9.51	—	COM	45378A106
—	ENERGY TRANSFER PARTNERS LP	15,422	$805K	0.2%	$55.24	—	COM	29273R109
MLM	MARTIN MARIETTA MATERIALS INC	5,644	$799K	0.2%	$134.21	0.0%	COM	573284106
CL	COLGATE-PALMOLIVE CO	12,137	$794K	0.2%	$42.86	+23.6%	COM	194162103
FTA	FIRST TRUST LARGE CAP VALUE AL	18,643	$791K	0.2%	$43.73	—	ETF	33735J101
—	CIMPRESS NV	9,348	$787K	0.2%	$74.84	—	COM	N20146101
—	JANUS CAPITAL GROUP INC	45,604	$781K	0.2%	$17.19	—	COM	47102X105
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$771K	0.2%	$167.78	+42.6%	CL A	31946M103
—	FCB FINANCIAL HOLDINGS INC	23,191	$737K	0.2%	$31.78	—	COM	30255G103
—	CAMBREX CORP	16,473	$724K	0.2%	$43.95	—	COM	132011107
O	REALTY INCOME CORP	15,991	$710K	0.2%	$21.94	+26.7%	COM	756109104
—	ROYAL DUTCH SHELL PLC	12,105	$690K	0.2%	$64.29	—	COM	780259206
KO	THE COCA-COLA CO	17,277	$678K	0.2%	$27.16	+6.9%	COM	191216100
AMZN	AMAZON.COM INC	1,540	$668K	0.2%	$13.30	+57.1%	COM	023135106
MCD	MCDONALD'S CORP	6,930	$659K	0.2%	$68.03	+9.0%	COM	580135101
LOW	LOWE'S COMPANIES INC	9,718	$651K	0.2%	$38.68	+52.0%	COM	548661107
KMI	KINDER MORGAN INC	16,714	$642K	0.2%	$23.55	+3.3%	COM	49456B101
—	POWERSHARES PREFERRED PORTFOLI	43,300	$629K	0.2%	$14.88	—	ETF	73936T565
—	SPDR BARCLAYS HIGH YIELD BOND	16,310	$627K	0.2%	$39.72	—	ETF	78464A417
VEU	VANGUARD FTSE ALL-WORLD EX-US	12,892	$626K	0.2%	$48.56	—	ETF	922042775
ABCB	AMERIS BANCORP	24,635	$623K	0.2%	$21.57	+4.2%	COM	03076K108
DUK	DUKE ENERGY CORP	8,544	$603K	0.2%	$42.82	+13.8%	COM	26441C204
UNP	UNION PACIFIC CORP	6,324	$603K	0.2%	$68.92	+18.9%	COM	907818108
BAX	BAXTER INTERNATIONAL INC	8,470	$592K	0.2%	$32.22	-2.3%	COM	071813109
MS	MORGAN STANLEY	15,175	$589K	0.2%	$28.39	0.0%	COM	617446448
—	COACH INC	16,936	$586K	0.2%	$50.01	—	COM	189754104
—	AGL RESOURCES INC	12,506	$582K	0.2%	$46.11	—	COM	001204106
TCX	TUCOWS INC	20,056	$559K	0.2%	$22.65	0.0%	COM	898697206
ITOT	ISHARES CORE S&P TOTAL US STOC	5,819	$550K	0.2%	$94.63	—	S&PTOTAL	464287150
INTC	INTEL CORP	17,863	$543K	0.1%	$15.36	+63.4%	COM	458140100
PM	PHILIP MORRIS INTERNATIONAL IN	6,744	$541K	0.1%	$47.83	+1.0%	COM	718172109
—	POWERSHARES FTSE RAFI EMERGING	27,810	$535K	0.1%	$18.59	—	FTSE EMERGING MKTS	73936T763
SO	SOUTHERN CO	12,667	$531K	0.1%	$25.63	+8.4%	COM	842587107
VNQ	VANGUARD REIT INDEX FUND ETF	6,945	$519K	0.1%	$70.53	—	INDEX ETF	922908553
—	WALGREENS BOOTS ALLIANCE INC	5,980	$505K	0.1%	$76.50	—	COM	931427108
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,100	$505K	0.1%	$72.64	—	RUSSELL1000GRW	464287614
MDY	SPDR S&P MIDCAP 400 ETF	1,800	$492K	0.1%	$244.44	—	SPDR	78467Y107
—	PIMCO CORPORATE & INCOME STRAT	34,150	$485K	0.1%	$18.38	—	COM	72200U100
EFG	ISHARES MSCI EAFE GROWTH ETF	6,821	$477K	0.1%	$68.53	—	MSCI EAFE ETF	464288885
GS	GOLDMAN SACHS GROUP INC	2,250	$470K	0.1%	$164.61	0.0%	COM	38141G104
—	GENERAL ELECTRIC CO	15,932	$423K	0.1%	$23.17	—	COM	369604103
EEFT	EURONET WORLDWIDE INC	6,646	$410K	0.1%	$45.09	+31.9%	COM	298736109
—	SOUTH STATE CORP	5,304	$403K	0.1%	$56.56	—	COM	840441109
IVE	ISHARES S&P 500 VALUE ETF	4,037	$372K	0.1%	$73.90	—	VALUE ETF	464287408
—	CAROLINA TRUST BANK	72,130	$370K	0.1%	$3.10	—	COM	144200102
—	NUVEEN FLOATING RATE INCOME FU	34,000	$365K	0.1%	$12.88	—	FD	67072T108
PG	PROCTER & GAMBLE CO	4,650	$364K	0.1%	$51.98	+15.4%	COM	742718109
EIX	EDISON INTERNATIONAL	6,531	$363K	0.1%	$29.64	+33.1%	COM	281020107
HOFT	HOOKER FURNITURE CORP	13,633	$342K	0.1%	$18.44	+34.1%	COM	439038100
—	PINNACLE FINANCIAL PARTNERS IN	6,290	$342K	0.1%	$39.79	—	COM	72346Q104
BK	BANK OF NEW YORK MELLON CORP	8,024	$337K	0.1%	$28.17	+16.0%	COM	064058100
—	INVESTORS BANCORP INC	27,338	$336K	0.1%	$11.06	—	COM	46146L101
—	ARRIS GROUP INC	10,439	$319K	0.1%	$26.02	—	COM	04270V106
—	PAREXEL INTERNATIONAL CORP	4,882	$314K	0.1%	$42.79	—	COM	699462107
BAC	BANK OF AMERICA CORP	18,188	$310K	0.1%	$9.58	+37.1%	COM	060505104
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	5,521	$306K	0.1%	$56.98	—	SPDR HIGH YIELD	78464A284
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,800	$305K	0.1%	$110.51	—	CREDIT BOND	464288638
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$299K	0.1%	$145.29	—	UT SER 2	78467X109
—	EMC CORP	11,275	$298K	0.1%	$23.89	—	COM	268648102
BMY	BRISTOL-MYERS SQUIBB CO	4,439	$295K	0.1%	$26.11	+76.2%	COM	110122108
MUB	ISHARES S&P NATIONAL MUNICIPAL	2,719	$294K	0.1%	$110.37	—	S&PNATL	464288414
ORI	OLD REPUBLIC INTERNATIONAL COR	18,715	$293K	0.1%	$5.44	+31.9%	COM	680223104
SFST	SOUTHERN FIRST BANCSHARES INC	16,122	$289K	0.1%	$13.41	+31.5%	COM	842873101
IBM	INTERNATIONAL BUSINESS MACHINE	1,745	$284K	0.1%	$115.14	-10.5%	COM	459200101
NVS	NOVARTIS AG	2,880	$283K	0.1%	$71.71	—	ADR	66987V109
EBAY	EBAY INC	4,660	$281K	0.1%	$19.39	+14.5%	COM	278642103
LLY	ELI LILLY AND CO	3,350	$280K	0.1%	$42.15	+49.9%	COM	532457108
SYK	STRYKER CORP	2,905	$278K	0.1%	$58.61	+42.9%	COM	863667101
ADUS	ADDUS HOMECARE CORP	9,863	$275K	0.1%	$21.28	+28.7%	COM	006739106
VGK	VANGUARD FTSE EUROPE INDEX FUN	5,062	$273K	0.1%	$53.93	—	ETF	922042874
—	CALAMOS CONVERTIBLE & HIGH INC	20,459	$272K	0.1%	$12.83	—	COM	12811P108
AMGN	AMGEN INC	1,751	$269K	0.1%	$78.60	+49.6%	COM	031162100
—	CHIPMOS TECHNOLOGIES BERMUDA L	12,327	$269K	0.1%	$19.97	—	COM	G2110R114
AMG	AFFILIATED MANAGERS GROUP INC	1,227	$268K	0.1%	$153.14	+40.6%	COM	008252108
—	BIOSCRIP INC	73,599	$267K	0.1%	$5.22	—	COM	09069N108
MGC	VANGUARD MEGA CAP INDEX FUND E	3,800	$267K	0.1%	$70.26	—	MEGA CAP INDEX	921910873
ECPG	ENCORE CAPITAL GROUP INC	6,245	$267K	0.1%	$34.47	+18.9%	COM	292554102
—	BB&T CORP	6,461	$260K	0.1%	$33.83	—	COM	054937107
MYRG	MYR GROUP INC	8,294	$257K	0.1%	$25.87	+16.2%	COM	55405W104
AZZ	AZZ INC	4,892	$253K	0.1%	$38.84	+8.3%	COM	002474104
SBUX	STARBUCKS CORP	4,510	$242K	0.1%	$34.60	+18.3%	COM	855244109
ELME	WASHINGTON REAL ESTATE INVESTM	9,085	$236K	0.1%	$27.78	—	COM	939653101
ABT	ABBOTT LABORATORIES	4,808	$236K	0.1%	$37.42	+5.1%	COM	002824100
GBX	GREENBRIER CO	5,014	$235K	0.1%	$33.30	+33.0%	COM	393657101
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	4,103	$235K	0.1%	$49.23	—	COM	97717W851
AEIS	ADVANCED ENERGY INDUSTRIES INC	8,195	$225K	0.1%	$26.61	0.0%	COM	007973100
SAIA	SAIA INC	5,736	$225K	0.1%	$28.59	+44.6%	COM	78709Y105
DORM	DORMAN PRODUCTS INC	4,675	$223K	0.1%	$46.41	+5.0%	COM	258278100
OEF	ISHARES S&P 100 ETF	2,400	$218K	0.1%	$86.65	—	S&P100	464287101
HIMX	HIMAX TECHNOLOGIES INC	27,175	$218K	0.1%	$7.86	—	COM	43289P106
CENTA	CENTRAL GARDEN & PET CO	18,560	$212K	0.1%	$5.75	+43.9%	COM	153527205
XLU	UTILITIES SELECT SECTOR SPDR F	5,100	$211K	0.1%	$40.37	—	COM	81369Y886
—	OMNIVISION TECHNOLOGIES INC	7,970	$209K	0.1%	$25.96	—	COM	682128103
AMT	AMERICAN TOWER CORP	2,144	$200K	0.1%	$72.53	+0.6%	CL A	03027X100
—	HATTERAS FINANCIAL CORP	10,994	$179K	0.0%	$17.92	—	COM	41902R103
TBBK	BANCORP INC	18,890	$175K	0.0%	$13.09	-26.1%	COM	05969A105
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,340	$166K	0.0%	$9.10	-17.6%	COM	665809109
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$149K	0.0%	$15.24	—	COM	67062E103
AVD	AMERICAN VANGUARD CORP	10,820	$149K	0.0%	$12.26	+2.4%	COM	030371108
—	NUVEEN MUNICIPAL INCOME	12,500	$138K	0.0%	$12.15	—	COM	67062J102
—	NUVEEN MUNICIPAL MARKET OPPORT	10,583	$137K	0.0%	$14.22	—	COM	67062W103
—	NUVEEN FLOATING RATE INCOME OP	11,400	$123K	0.0%	$12.17	—	INCOME OPPTY FD	6706EN100
—	ABERDEEN ASIA PAC INCM	16,500	$82,000	0.0%	$7.75	—	COM	003009107
—	HARTE-HANKS INC	12,635	$75,000	0.0%	$7.76	—	COM	416196103