Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
ECL	ECOLAB INC COM	100,919	$8.092M	2.7%	$65.61	0.0%	COM	278865100
IGSB	ISHARES BARCLAYS 1-3 YR BD FD	71,140	$7.508M	2.5%	$105.54	—	BARCLAYS 1-3YR CR	464288646
PZZA	PAPA JOHNS INTL INC	117,400	$7.257M	2.5%	$22.43	0.0%	COM	698813102
V	VISA INC	40,797	$6.929M	2.3%	$36.31	0.0%	COM CL A	92826C839
—	METROPCS COMMUNICATIONS INC	600,687	$6.547M	2.2%	$10.90	—	COM	591708102
NKE	NIKE INC	96,848	$5.715M	1.9%	$23.15	0.0%	COM	654106103
LQD	ISHARES GS$ INVESTOP CORP BD	44,609	$5.349M	1.8%	$119.91	—	IBOXX INVESTMENT	464287242
—	CHICAGO BRIDGE & IRON CO.	82,394	$5.117M	1.7%	$62.10	—	COM	167250109
HSIC	SCHEIN HENRY INC	51,860	$4.8M	1.6%	$34.39	0.0%	COM	806407102
TSCO	TRACTOR SUPPLY CO COM	44,040	$4.586M	1.6%	$8.34	0.0%	COM	892356106
EL	LAUDER ESTEE COS INC	69,600	$4.456M	1.5%	$54.02	0.0%	CL A	518439104
—	CITRIX SYSTEMS INC	60,525	$4.367M	1.5%	$72.15	—	COM	177376100
SLB	SCHLUMBERGER LTD	54,880	$4.11M	1.4%	$54.55	0.0%	COM	806857108
AAPL	APPLE INC	9,108	$4.032M	1.4%	$14.15	0.0%	COM	037833100
WAT	WATERS CORP	42,260	$3.969M	1.3%	$92.22	0.0%	COM	941848103
GILD	GILEAD SCIENCES INC COM	79,502	$3.891M	1.3%	$29.06	0.0%	COM	375558103
WPC	W P CAREY & CO L L C	56,847	$3.831M	1.3%	$67.39	—	COM	92936U109
EFA	ISHARES MSCI EAFE INDEX	63,358	$3.737M	1.3%	$58.98	—	MSCI EAFE IDX	464287465
SPY	S P D R TRUST Unit SR	23,632	$3.702M	1.3%	$156.65	—	COM	78462F103
FLS	FLOWSERVE CORP.	21,773	$3.652M	1.2%	$42.10	0.0%	COM	34354P105
CPRT	COPART INC	105,794	$3.626M	1.2%	$4.21	0.0%	COM	217204106
USB	U S BANCORP	104,475	$3.545M	1.2%	$21.83	0.0%	COM	902973304
—	MONSANTO CO NEW COM	33,135	$3.5M	1.2%	$105.63	—	COM	61166W101
TGT	TARGET CORPORATION	48,542	$3.323M	1.1%	$43.55	0.0%	COM	87612E106
—	SIGMA ALDRICH CORP	42,245	$3.28M	1.1%	$77.64	—	COM	826552101
TJX	TJX COS INC NEW COM	68,004	$3.179M	1.1%	$18.91	0.0%	COM	872540109
—	STATOILHYDRO ASA	128,600	$3.166M	1.1%	$24.62	—	COM	85771P102
MDLZ	MONDELEZ INTERNATIONAL W	103,175	$3.159M	1.1%	$21.06	0.0%	COM	609207105
EPD	ENTERPRISE PRODS PARTN COM	47,517	$2.865M	1.0%	$60.29	—	COM	293792107
CNI	CANADIAN NATL RY CO	27,300	$2.738M	0.9%	$38.67	0.0%	COM	136375102
—	POWERSHARES PFD PORTFOLIO	180,000	$2.678M	0.9%	$14.88	—	COM	73936T565
—	ACTAVIS, INC	28,900	$2.662M	0.9%	$92.11	—	COM	00507K103
SCHB	SCHWAB US BROAD MKT ETF	69,836	$2.651M	0.9%	$37.96	—	US BRD MKT ETF	808524102
IJH	ISHARES S&P MIDCAP 400	22,799	$2.623M	0.9%	$115.05	—	S&P MIDCAP 400	464287507
IWM	ISHARES RUSSELL 2000	26,811	$2.532M	0.9%	$94.44	—	RUSSELL 2000	464287655
QCOM	QUALCOMM INC COM	37,672	$2.522M	0.9%	$46.05	0.0%	COM	747525103
IYR	ISHARES TRUST US REAL ESTATE	36,000	$2.501M	0.8%	$69.47	—	DJ US REAL EST	464287739
—	CELGENE CORP.	20,898	$2.422M	0.8%	$115.90	—	COM	151020104
—	MAGELLAN MIDSTREAM PARTNE	45,275	$2.419M	0.8%	$53.43	—	COM	559080106
EW	EDWARDS LIFESCIENCES COM	28,300	$2.325M	0.8%	$14.66	0.0%	COM	28176E108
—	DIRECTV GROUP INC	40,577	$2.296M	0.8%	$56.58	—	COM	25490A309
IWV	ISHARES RUSSELL 3000 INDEX	23,874	$2.231M	0.8%	$93.45	—	RUSSELL 3000	464287689
—	JPMORGAN ALERIAN MLP INDEX ETN	48,663	$2.213M	0.8%	$45.48	—	ALERIAN ML ETN	46625H365
—	WHOLE FOODS	25,350	$2.199M	0.7%	$86.75	—	COM	966837106
VNQ	VANGUARD REIT VIPER EXCHA	30,922	$2.181M	0.7%	$70.53	—	REIT ETF	922908553
—	UNITED TECHNOLOGIES CORP	23,045	$2.153M	0.7%	$93.43	—	COM	913017109
XOM	EXXON MOBIL CORP	20,412	$1.839M	0.6%	$52.97	0.0%	COM	30231G102
BMY	BRISTOL-MYERS SQUIBB CO	44,595	$1.837M	0.6%	$24.03	0.0%	COM	110122108
—	NOBLE ENERGY INC	15,424	$1.784M	0.6%	$115.66	—	COM	655044105
INTU	INTUIT COM	26,822	$1.761M	0.6%	$57.21	0.0%	COM	461202103
SJM	JM SMUCKER CO	17,499	$1.735M	0.6%	$64.01	0.0%	COM NEW	832696405
IVV	ISHARES S&P 500 INDEX FUND	10,709	$1.685M	0.6%	$157.34	—	S&P 500 INDEX	464287200
ACN	ACCENTURE LTD	22,107	$1.679M	0.6%	$58.41	0.0%	COM	G1151C101
GPN	GLOBAL PAYMENTS INC	33,400	$1.659M	0.6%	$23.14	0.0%	COM	37940X102
—	HATTERAS FINANCIAL CORP	60,292	$1.654M	0.6%	$27.43	—	COM	41902R103
—	BLACKROCK INC	6,325	$1.625M	0.6%	$256.92	—	CL A	09247X101
IBM	INTERNATIONAL BUSINESS MA	7,476	$1.595M	0.5%	$117.98	0.0%	COM	459200101
JNJ	JOHNSON & JOHNSON	19,477	$1.588M	0.5%	$52.80	0.0%	COM	478160104
EBAY	EBAY INC COM	27,849	$1.51M	0.5%	$20.27	0.0%	COM	278642103
VEU	VANGUARD INTL EQTY INDEX	32,043	$1.486M	0.5%	$46.38	—	COM	922042775
—	POWERSHARES QQQ TRUST	21,349	$1.472M	0.5%	$68.95	—	COM	73935A104
PM	PHILIP MORRIS INTL	15,390	$1.427M	0.5%	$47.83	0.0%	COM	718172109
XEL	XCEL ENERGY INC	45,225	$1.343M	0.5%	$18.42	0.0%	COM	98389B100
VWO	VANGUARD EMERGING MKTS STOCK	31,266	$1.341M	0.5%	$42.89	—	EMR MKT ETF	922042858
XLV	HEALTH CARE SELECT SECTOR	28,007	$1.289M	0.4%	$46.02	—	COM	81369Y209
RWX	SPDR DOW JONES INTL REAL ESTATE	29,958	$1.288M	0.4%	$42.99	—	COM	78463X863
VIG	VANGUARD DIVIDEND APPREC ETF	19,025	$1.25M	0.4%	$65.70	—	COM	921908844
ROST	ROSS STORES	20,400	$1.237M	0.4%	$25.67	0.0%	COM	778296103
EEM	ISHARES MSCI EMERGING MKT	28,850	$1.234M	0.4%	$42.77	—	EMERGING MKT	464287234
CM	CDN IMPERIAL BANK OF COMMERCE	15,575	$1.222M	0.4%	$21.95	0.0%	COM	136069101
VTV	VANGUARD VALUE ETF	18,562	$1.216M	0.4%	$65.51	—	COM	922908744
MSFT	MICROSOFT CORP	41,085	$1.175M	0.4%	$22.38	0.0%	COM	594918104
—	POWERSHARES DB COMMODITY	41,459	$1.132M	0.4%	$27.30	—	COM	73935S105
CNQ	CANADIAN NATURAL RESOURCE	35,120	$1.128M	0.4%	$9.05	0.0%	COM	136385101
UNP	UNION PACIFIC	7,817	$1.113M	0.4%	$50.94	0.0%	COM	907818108
—	EMC CORP MASS	45,675	$1.091M	0.4%	$23.89	—	COM	268648102
HWKN	HAWKINS INC COM	26,800	$1.071M	0.4%	$19.61	0.0%	COM	420261109
—	ISHARES GOLD TRUST	67,142	$1.042M	0.4%	$15.52	—	GOLD TRUST	464285105
INTC	INTEL CORP	45,323	$990K	0.3%	$15.32	0.0%	COM	458140100
PEP	PEPSICO INC	12,380	$979K	0.3%	$50.48	0.0%	COM	713448108
VB	VANGUARD SMALL-CAP ETF	10,685	$974K	0.3%	$91.16	—	SMALL CP ETF	922908751
PFE	PFIZER INC	32,383	$935K	0.3%	$15.34	0.0%	COM	717081103
SXT	SENSIENT TECHNOLOGIES CORP	23,000	$899K	0.3%	$37.62	0.0%	COM	81725T100
FRI	FIRST TR S&P REIT INDEX F	47,000	$898K	0.3%	$19.11	—	COM	33734G108
—	ABERDEEN ASIA PACIFIC INCOME	112,538	$876K	0.3%	$7.78	—	COM	003009107
CL	COLGATE PALMOLIVE CO	7,405	$874K	0.3%	$41.36	0.0%	COM	194162103
COP	CONOCOPHILLIPS	14,395	$865K	0.3%	$38.30	0.0%	COM	20825C104
—	CORE LABORATORIES N V	6,200	$855K	0.3%	$137.90	—	COM	N22717107
ABBV	ABBVIE INC	20,874	$851K	0.3%	$22.26	0.0%	COM	00287Y109
XLE	THE ENERGY SELECT SECTOR	10,708	$849K	0.3%	$79.29	—	COM	81369Y506
—	COACH INC COM	16,936	$847K	0.3%	$50.01	—	COM	189754104
HD	HOME DEPOT INC	11,962	$835K	0.3%	$49.83	0.0%	COM	437076102
VZ	VERIZON COMMUNICATIONS IN	16,990	$835K	0.3%	$23.81	0.0%	COM	92343V104
XHB	SPDR S&P HOMEBUILDERS ETF	27,500	$827K	0.3%	$30.07	—	COM	78464A888
—	POWERSHARES FTSE RAFI US1000	11,688	$819K	0.3%	$70.07	—	RAFI US 1000	73935X583
TDG	TRANSDIGM GROUP	5,320	$814K	0.3%	$66.95	0.0%	COM	893641100
IJR	ISHARES S&P SMALLCAP 600	9,340	$813K	0.3%	$87.04	—	S&P SMALLCAP	464287804
WFC	WELLS FARGO & CO	21,705	$803K	0.3%	$24.86	0.0%	COM	949746101
IEV	ISHARES S&P EURO PLUS	20,000	$794K	0.3%	$39.70	—	S&P EURO PLUS	464287861
DHI	D R HORTON INC	32,286	$785K	0.3%	$20.04	0.0%	COM	23331A109
AOS	A. O. SMITH CORP.	10,386	$764K	0.3%	$14.36	0.0%	COM	831865209
—	KANSAS CITY SOUTHN IND NEW	6,881	$763K	0.3%	$110.89	—	COM NEW	485170302
—	PVR PARTNERS L.P.	31,400	$757K	0.3%	$24.11	—	COM	693665101
DVY	ISHARES DJ SELECT DIVIDEND	11,887	$754K	0.3%	$63.43	—	DOWJONES	464287168
DORM	DORMAN PRODUCTS INC	20,021	$745K	0.3%	$36.04	0.0%	COM	258278100
EXP	EAGLE MATERIALS INC	11,038	$735K	0.2%	$61.93	0.0%	COM	26969P108
DE	DEERE & CO	8,345	$718K	0.2%	$70.61	0.0%	COM	244199105
SCHH	SCHWAB US REIT ETF	21,867	$714K	0.2%	$32.65	—	COM	808524847
—	FAMILY DOLLAR STORES INC	11,898	$703K	0.2%	$59.09	—	COM	307000109
AZZ	AZZ INCORPORATED	14,160	$683K	0.2%	$36.90	0.0%	COM	002474104
—	POLYONE CORPORATION	27,895	$681K	0.2%	$24.41	—	COM	73179P106
CMCSA	COMCAST CORP	16,015	$672K	0.2%	$14.99	0.0%	CL A	20030N101
—	PIMCO CORP INCOME FUND	36,450	$670K	0.2%	$18.38	—	COM	72200U100
—	PAREXEL INTL CORP	16,839	$666K	0.2%	$39.55	—	COM	699462107
MCD	MCDONALD'S CORP	6,646	$663K	0.2%	$67.64	0.0%	COM	580135101
—	HORNBECK OFFSHORE SVCS	14,074	$654K	0.2%	$46.47	—	COM	440543106
WAB	WABTEC CORPORATION	6,334	$647K	0.2%	$44.69	0.0%	COM	929740108
—	CATAMARAN CORP	12,209	$647K	0.2%	$52.99	—	COM	148887102
TBBK	BANCORP INC	46,473	$644K	0.2%	$12.38	0.0%	COM	05969A105
VMI	VALMONT INDUSTRIES INC.	4,038	$635K	0.2%	$151.86	0.0%	COM	920253101
—	I X I A	29,186	$632K	0.2%	$21.65	—	COM	45071R109
SCHE	SCHWAB EMERGING MKTS EQUITY	24,519	$626K	0.2%	$25.53	—	COM	808524706
SAIA	SAIA INC	17,216	$623K	0.2%	$19.24	0.0%	COM	78709Y105
CVX	CHEVRON CORP	5,181	$616K	0.2%	$67.90	0.0%	COM	166764100
AVD	AMERICAN VANGUARD CORP	20,095	$614K	0.2%	$30.03	0.0%	COM	030371108
IWF	ISHARES RUSSELL 1000 GROW	8,599	$614K	0.2%	$71.40	—	RUSSELL 1000 GRW	464287614
APOG	APOGEE ENTERPRISES INC COM	21,170	$613K	0.2%	$20.61	0.0%	COM	037598109
—	MDC HLDGS INC	16,697	$612K	0.2%	$36.65	—	COM	552676108
VV	VANGUARD LARGE CAP VIPERS	8,429	$605K	0.2%	$71.78	—	COM	922908637
ODFL	OLD DOMINION FGHT LINE COM	15,618	$597K	0.2%	$11.66	0.0%	COM	679580100
MYRG	MYR GROUP INC	24,280	$596K	0.2%	$23.11	0.0%	COM	55405W104
SBNY	SIGNATURE BANK	7,496	$590K	0.2%	$78.71	—	COM	82669G104
ZTS	ZOETIS INC	17,550	$586K	0.2%	$29.93	0.0%	COM	98978V103
OII	OCEANEERING INT'L INC.	8,824	$586K	0.2%	$61.94	0.0%	COM	675232102
AGG	ISHARES TR BARCLAYS FUND	5,271	$584K	0.2%	$110.79	—	BARCLAYS FUND	464287226
CTRA	CABOT OIL & GAS CORP	8,597	$581K	0.2%	$20.74	0.0%	CL A	127097103
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,697	$578K	0.2%	$59.61	—	COM	78355W106
—	PORTFOLIO RECOVERY ASS	4,533	$575K	0.2%	$126.85	—	COM	73640Q105
MMS	MAXIMUS INC	7,014	$561K	0.2%	$35.88	0.0%	COM	577933104
XLB	MATERIALS SELECT SPDR FUND	13,952	$547K	0.2%	$39.21	—	COM	81369Y100
MTZ	MASTEC INC COM	18,745	$546K	0.2%	$28.68	0.0%	COM	576323109
—	ASPEN TECHNOLOGY INC COM	16,815	$543K	0.2%	$32.29	—	COM	045327103
—	SOLARWINDS INC	9,174	$542K	0.2%	$59.08	—	COM	83416B109
PKG	PACKAGING CP OF AMERICA	12,003	$539K	0.2%	$28.00	0.0%	COM	695156109
FCNCA	FIRST CTZNS BANCSHARES INC	2,933	$536K	0.2%	$167.78	0.0%	CL A	31946M103
—	ATWOOD OCEANICS INC	10,192	$535K	0.2%	$52.49	—	COM	050095108
ECPG	ENCORE CAPITAL GROUP INC	17,743	$534K	0.2%	$30.42	0.0%	COM	292554102
SHW	SHERWIN WILLIAMS CO	3,157	$533K	0.2%	$48.26	0.0%	COM	824348106
—	DRIL-QUIP INC COM	6,113	$533K	0.2%	$87.19	—	COM	262037104
—	BE AEROSPACE INC COM	8,846	$533K	0.2%	$60.25	—	COM	073302101
MUB	ISHARES TRUST	4,831	$532K	0.2%	$110.12	—	ISHARES	464288414
—	DREW INDUSTRIES INC.	14,512	$527K	0.2%	$36.31	—	COM	26168L205
MAS	MASCO CORP	25,974	$526K	0.2%	$13.71	0.0%	COM	574599106
—	TEAM INC.	12,671	$520K	0.2%	$41.04	—	COM	878155100
—	CAMERON INT'L CORP.	7,956	$519K	0.2%	$65.23	—	COM	13342B105
EEFT	EURONET WORLDWIDE INC	19,624	$517K	0.2%	$24.51	0.0%	COM	298736109
ACWX	ISHARES MSCI ACWI EX US I	11,975	$513K	0.2%	$42.84	—	MSCI	464288240
—	PRIVATE BANCORP INC	27,086	$512K	0.2%	$18.90	—	COM	742962103
MA	MASTERCARD INC	944	$511K	0.2%	$48.29	0.0%	COM	57636Q104
TYL	TYLER TECHNOLOGIES INC	8,301	$509K	0.2%	$55.20	0.0%	COM	902252105
—	OASIS PETROLEUM INC.	13,349	$508K	0.2%	$38.06	—	COM	674215108
—	COLFAX CORP	10,862	$506K	0.2%	$46.58	—	COM	194014106
SCHX	SCHWAB U.S. LARGE CAP ETF	13,342	$498K	0.2%	$37.33	—	US LRG CAP ETF	808524201
ALKS	ALKERMES INC COM	20,937	$496K	0.2%	$21.93	0.0%	COM	G01767105
EWG	I SHARES M S C I GERMANY	20,278	$496K	0.2%	$24.46	—	COM	464286806
SYK	STRYKER CORP	7,530	$491K	0.2%	$53.72	0.0%	COM	863667101
T	A T & T Corp	13,340	$489K	0.2%	$10.79	0.0%	COM	00206R102
LLY	ELI LILLY & CO	8,609	$489K	0.2%	$41.52	0.0%	COM	532457108
GTLS	CHART INDUSTRIES INC.	6,079	$486K	0.2%	$71.13	0.0%	COM	16115Q308
EMN	EASTMAN CHEM CO COM	6,919	$483K	0.2%	$48.76	0.0%	COM	277432100
AL	AIR LEASE CORPORATION	16,370	$480K	0.2%	$21.85	0.0%	COM	00912X302
NXPI	NXP SEMICONDUCTORS NV	15,785	$478K	0.2%	$26.97	0.0%	COM	N6596X109
MLM	MARTIN MARIETTA MATERIALS	4,542	$463K	0.2%	$89.06	0.0%	COM	573284106
TM	TOYOTA MOTOR CORP.	4,492	$461K	0.2%	$102.63	—	COM	892331307
—	STEELCASE INC CL A	30,954	$456K	0.2%	$14.73	—	COM	858155203
—	PRECISION CASTPART CORP	2,398	$455K	0.2%	$189.74	—	COM	740189105
SCHF	SCHWAB INTL EQUITY ETF	16,246	$452K	0.2%	$27.82	—	INTL EQTY ETF	808524805
—	ENSCO INTL INC COM	7,452	$447K	0.2%	$59.98	—	COM	G3157S106
—	CONNS INC.	12,395	$445K	0.2%	$35.90	—	COM	208242107
LOW	LOWES COMPANIES INC	11,718	$444K	0.2%	$30.13	0.0%	COM	548661107
—	GENERAL ELEC CO	18,786	$434K	0.1%	$23.10	—	COM	369604103
FUL	FULLER H B CO	11,039	$431K	0.1%	$33.89	0.0%	COM	359694106
PG	PROCTER & GAMBLE CO	5,513	$425K	0.1%	$51.91	0.0%	COM	742718109
AMZN	AMAZON COM INC	1,540	$410K	0.1%	$13.30	0.0%	COM	023135106
ELME	WASHINGTON REAL ESTATE IN	14,512	$404K	0.1%	$27.84	—	COM	939653101
DB	DEUTSCHE BANK AG ADR	9,921	$388K	0.1%	$31.87	0.0%	COM	D18190898
—	NUVEEN FLOATING RATE INCOME	28,100	$370K	0.1%	$13.17	—	COM	67072T108
—	CALAMOS CONV & HIGH INCOME FUN	26,896	$345K	0.1%	$12.83	—	COM SHS	12811P108
AMWD	AMERICAN WOODMARK CORP COM	10,093	$343K	0.1%	$30.96	0.0%	COM	030506109
PFF	ISHARES S&P PREF STK INDX	8,277	$335K	0.1%	$40.47	—	S&P PFD TRUST	464288687
RWR	DJ WILSHIRE REIT ETF	4,243	$329K	0.1%	$77.54	—	REIT ETF	78464A607
EIX	EDISON INTERNATIONAL	6,531	$329K	0.1%	$29.70	0.0%	COM	281020107
CWI	SPDR MSCI ACWI EX-US ETF	9,813	$323K	0.1%	$32.92	—	COM	78463X848
—	LABORATORY CORP OF AMERICA	3,575	$322K	0.1%	$90.07	—	COM	50540R409
IVE	ISHAERS TR S&P 500/VALUE IND	4,318	$319K	0.1%	$73.88	—	S&P 500 VALUE FUND	464287408
VCSH	VANGUARD SHORT TERM CORP BOND	3,974	$319K	0.1%	$80.27	—	COM	92206C409
XLU	UTILITIES SELECT SECTOR S	8,000	$313K	0.1%	$39.13	—	COM	81369Y886
SYY	SYSCO CORP	8,525	$300K	0.1%	$22.81	0.0%	COM	871829107
—	POWERSHARES ETF US1500 SM	3,712	$289K	0.1%	$77.86	—	RAFI US 1500	73935X567
RNST	RENASANT CORP	12,909	$289K	0.1%	$20.94	0.0%	COM	75970E107
KO	COCA COLA COMPANY	6,732	$272K	0.1%	$25.52	0.0%	COM	191216100
NVS	NOVARTIS AG	3,799	$271K	0.1%	$71.33	—	COM	66987V109
—	SOVRAN SELF STORAGE INC	4,100	$264K	0.1%	$64.39	—	COM	84610H108
TIP	ISHARES TR LEHMAN TIPS	2,094	$254K	0.1%	$121.30	—	ISHARES	464287176
—	CAROLINA TRUST BANK	79,959	$248K	0.1%	$3.10	—	COM	144200102
DWX	SPDR S & P INTL DIVIDEND	5,100	$248K	0.1%	$48.63	—	COM	78463X772
DIA	SPDR DOW JONES INDUS AVG ETF	1,700	$247K	0.1%	$145.29	—	COM	78467X109
SPSB	SPDR BARCLAYS	7,931	$244K	0.1%	$30.77	—	COM	78464A474
AMGN	AMGEN INC	2,350	$241K	0.1%	$62.49	0.0%	COM	031162100
—	STAPLES INC COM	17,275	$232K	0.1%	$13.43	—	COM	855030102
—	BLACKROCK INTL GROWTH & INCOME	30,000	$229K	0.1%	$7.63	—	COM BENE INTER	092524107
BAC	BANK OF AMERICA CORP	18,240	$222K	0.1%	$9.30	0.0%	COM	060505104
GPC	GENUINE PARTS CO	2,800	$218K	0.1%	$48.68	0.0%	COM	372460105
—	KINDER MORGAN ENERGY PART	2,400	$215K	0.1%	$89.58	—	COM	494550106
IGIB	ISHARES TR BARCLAYS INTL	1,900	$211K	0.1%	$111.05	—	ISHARES	464288638
ITW	ILLINOIS TOOL WORKS INC	3,355	$204K	0.1%	$46.28	0.0%	COM	452308109
MGC	VANDGUARD WORLD FUND ETF	3,800	$203K	0.1%	$53.42	—	MEGA CAP INDEX	921910873
ORI	OLD REPUBLIC INTL CORP	14,015	$178K	0.1%	$4.92	0.0%	COM	680223104
—	NUVEEN MUN INCOME FD INC	13,500	$164K	0.1%	$12.15	—	COM	67062J102
—	BLACKROCK CORE BOND TRUST	10,972	$162K	0.1%	$14.76	—	COM	09249E101
—	NUVEEN MUNI MKT OPPTY FD	10,304	$148K	0.1%	$14.36	—	COM	67062W103
—	HARTE-HANKS INC	12,635	$98,000	0.0%	$7.76	—	COM	416196103
—	TCW STRATEGIC INCOME FUND	14,700	$85,000	0.0%	$5.78	—	COM	872340104
—	MELA SCIENCES INC	22,122	$26,000	0.0%	$1.18	—	COM	55277R100