Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES BARCLAYS 1-3 YR CREDIT BOND	104,750	$11.03M	3.6%	$105.28 *	$111.56	+0.9%	COM	464287176
ECL	ECOLAB INC	96,183	$9.499M	3.1%	$98.76 *	$65.61	+31.6%	COM	278865100
PZZA	PAPA JOHNS INTL INC	114,000	$7.966M	2.6%	$69.88 *	$22.43	+22.9%	COM	698813102
V	VISA INC	38,299	$7.319M	2.4%	$191.10 *	$36.31	+20.7%	CL A	92826C839
NKE	NIKE INC	93,948	$6.824M	2.2%	$72.64 *	$23.15	+34.6%	CL B	654106103
TSCO	TRACTOR SUPPLY CO	86,480	$5.809M	1.9%	$67.17 *	$9.35	+21.0%	COM	892356106
—	CHICAGO BRIDGE & IRON CO	78,784	$5.339M	1.7%	$67.77	$62.17	—	COM	167250109
HSIC	SCHEIN HENRY INC	50,560	$5.246M	1.7%	$103.76 *	$34.39	+18.3%	COM	806407102
TMUS	T-MOBILE US INC	198,494	$5.155M	1.7%	$25.97 *	$19.37	+29.6%	COM	872590104
GILD	GILEAD SCIENCES INC	79,885	$5.022M	1.6%	$62.87 *	$29.06	+50.3%	COM	375558103
SLB	SCHLUMBERGER LTD	54,524	$4.818M	1.6%	$88.36 *	$54.55	+16.6%	COM	806857108
SCHB	SCHWAB US BROAD MARKET ETF	110,411	$4.537M	1.5%	$41.09 *	$6.25	+9.6%	COM	808524102
WAT	WATERS CORP	40,800	$4.333M	1.4%	$106.20	$92.22	+15.2%	COM	941848103
—	CITRIX SYS INC	60,610	$4.28M	1.4%	$70.62	$72.15	—	COM	177376100
EL	LAUDER ESTEE COS INC	58,100	$4.061M	1.3%	$69.90 *	$54.02	+10.9%	CL A	518439104
FLS	FLOWSERVE CORP	62,711	$3.913M	1.3%	$62.40 *	$42.79	+16.5%	COM	34354P105
TJX	COMCAST CORP	68,171	$3.844M	1.3%	$56.39 *	$18.91	+26.3%	CL A	872540109
USB	US BANCORP DEL	101,225	$3.703M	1.2%	$36.58 *	$21.83	+10.8%	NEW	902973304
WPC	WP CAREY & CO LLC	56,626	$3.664M	1.2%	$64.71	$67.35	—	COM	92936U109
—	SIGMA ALDRICH CORP	41,445	$3.535M	1.1%	$85.29	$77.64	—	COM	826552101
—	CELGENE CORP	21,822	$3.364M	1.1%	$154.16	$117.09	—	COM	151020104
CPRT	COPART INC	103,394	$3.287M	1.1%	$31.79 *	$4.21	-5.5%	COM	217204106
MDLZ	MONDELEZ INTERNATIONAL	103,175	$3.242M	1.1%	$31.42 *	$21.06	+14.6%	COM	609207105
EFA	ISHARES MSCI EAFE ETF	50,013	$3.191M	1.0%	$63.80	$59.05	+8.0%	MSCI ETF	464287465
SPY	SPDR TRUST UNIT SR	18,643	$3.132M	1.0%	$168.00	$151.41	+11.0%	COM	78462F103
—	WHOLE FOODS	52,700	$3.083M	1.0%	$58.50	$68.44	—	COM	966837106
IJH	ISHARES S&P MIDCAP 400	23,488	$2.916M	0.9%	$124.15 *	$22.09	+12.4%	S&P MIDCAP 400	464287507
EPD	ENTERPRISE PRD PRTNRS LP	47,281	$2.886M	0.9%	$61.04	$60.29	—	COM	293792107
—	JPMORGAN ALERIAN MLP INDEX ETN	64,567	$2.88M	0.9%	$44.60	$45.50	—	ALERIAN ML ETN	46625H365
CNI	CANADIAN NATL RY CO	27,200	$2.757M	0.9%	$101.36 *	$38.67	+5.5%	COM	136375102
TGT	TARGET CORPORATION	42,544	$2.722M	0.9%	$63.98 *	$43.55	+2.2%	COM	87612E106
—	MONSANTO CO	25,357	$2.647M	0.9%	$104.39	$105.63	—	COM	61166W101
AAPL	APPLE COMPUTER INC	5,421	$2.584M	0.8%	$476.66 *	$14.15	+3.9%	COM	037833100
—	MAGELLAN MIDSTREAM PARTNER	45,275	$2.555M	0.8%	$56.43	$53.43	—	COM	559080106
QCOM	QUALCOMM INC	37,645	$2.534M	0.8%	$67.31 *	$46.07	+4.2%	COM	747525103
—	UNITED TECHNOLOGIES CORP	23,095	$2.49M	0.8%	$107.82	$93.43	—	COM	913017109
—	DIRECTV GROUP INC	41,123	$2.458M	0.8%	$59.77	$56.64	—	COM	25490A309
—	POWERSHARES PREFERRED POR	178,000	$2.437M	0.8%	$13.69	$14.88	—	COM	73936T565
—	BLACKROCK INC	8,688	$2.351M	0.8%	$270.60	$256.89	—	CL A	09247X101
IYR	ISHARES TRUST US REAL ESTATE	36,000	$2.296M	0.7%	$63.78	$67.93	-6.1%	DJ US REAL EST	464287739
EIX	EDWARDS LIFESCIENCES CORP	32,900	$2.291M	0.7%	$69.64 *	$29.64	-2.0%	COM	281020107
IWM	iSHARESRUSSELL 2000 INDEX FUND	21,299	$2.271M	0.7%	$106.62	$90.75	+17.5%	COM	464287655
IWV	ISHARES RUSSELL 3000 INDEX	22,272	$2.253M	0.7%	$101.16	$90.19	+12.1%	RUSSELL 3000	464287689
BMY	BRISTOL-MYERS SQUIBB CO	44,275	$2.049M	0.7%	$46.28 *	$24.03	+28.2%	COM	110122108
IVV	ISHARES S&P 500 INDEX	12,077	$2.04M	0.7%	$168.92	$153.39	+10.1%	COM	464287200
VNQ	VANGUARD REIT INDEX ETF	28,412	$1.879M	0.6%	$66.13	$68.89	-4.0%	COM	922908553
XOM	EXXON MOBIL CORP	21,804	$1.876M	0.6%	$86.04 *	$53.02	-2.2%	COM	30231G102
—	US ECOLOGY INC	61,002	$1.838M	0.6%	$30.13	$30.13	—	COM	91732J102
LQD	ISHARES GS$ INVESTOP CORP BD	16,023	$1.819M	0.6%	$113.52	$119.86	-5.3%	COM	464287242
SJM	JM SMUCKER CO	17,199	$1.807M	0.6%	$105.06 *	$64.35	+14.4%	NEW	832696405
INTU	INTUIT	26,822	$1.779M	0.6%	$66.33 *	$57.21	+4.6%	COM	461202103
CNQ	CANADIAN NATURAL RESOURCE	54,820	$1.724M	0.6%	$31.45 *	$9.11	+2.7%	COM	136385101
GLD	SPDR GOLD TRUST	13,225	$1.695M	0.6%	$128.17	$136.97	-6.4%	COM	78463V107
COP	CONOCOPHILLIPS	24,219	$1.683M	0.5%	$69.49 *	$40.66	+14.2%	COM	20825C104
—	POWERSHARES QQQ TRUST	21,327	$1.682M	0.5%	$78.87	$68.95	—	COM	73935A104
VZ	VERIZON COMMUNICATIONS INC	35,856	$1.673M	0.5%	$46.66 *	$25.03	-0.1%	COM	92343V104
JNJ	JOHNSON & JOHNSON	19,093	$1.655M	0.5%	$86.68 *	$52.80	+16.8%	COM	478160104
ACN	ACCENTURE LTD	22,107	$1.628M	0.5%	$73.64 *	$58.41	+1.4%	CL A	G1151C101
—	NOBLE ENERGY INC	21,648	$1.451M	0.5%	$67.03	$88.98	—	COM	655044105
MSFT	MICROSOFT CORP	41,164	$1.37M	0.4%	$33.28 *	$22.55	+21.5%	COM	594918104
PM	PHILIP MORRIS INTL	15,398	$1.333M	0.4%	$86.57 *	$47.83	-0.9%	COM	718172109
VIG	VANGUARD DIV APPR ETF	19,073	$1.328M	0.4%	$69.63	$63.56	+9.5%	COM	921908844
XLV	HEALTH CARE SELECT SECTOR	25,926	$1.312M	0.4%	$50.61	$43.29	+16.9%	COM	81369Y209
VB	VANGUARD SMALL-CAP ETF	12,654	$1.297M	0.4%	$102.50	$88.05	+16.4%	COM	922908751
VTV	VANGUARD VALUE ETF	18,562	$1.295M	0.4%	$69.77	$63.21	+10.4%	COM	922908744
T	AT&T INC	37,848	$1.28M	0.4%	$33.82 *	$10.90	-2.1%	COM	00206R102
XEL	XCEL ENERGY INC	45,225	$1.249M	0.4%	$27.62 *	$18.42	+1.1%	COM	98389B100
JPM	JP MORGAN CHASE & CO	24,000	$1.241M	0.4%	$51.71 *	$36.24	+2.4%	COM	46625H100
—	KKR CO LP	58,461	$1.203M	0.4%	$20.58	$19.65	—	COM	48248M102
—	ROYAL DUTCH SHELL	18,105	$1.189M	0.4%	$65.67	$63.78	—	ADR	780259206
LOW	LOWES COS INC	24,835	$1.182M	0.4%	$47.59 *	$33.45	+14.3%	COM	548661107
—	EMC CORP MASS	45,675	$1.167M	0.4%	$25.55	$23.89	—	COM	268648102
FRI	EDISON INTL	53,531	$1.14M	0.4%	$21.30 *	$18.56	-3.8%	COM	33734G108
WFC	WELLS FARGO & CO	27,130	$1.121M	0.4%	$41.32 *	$25.35	+15.6%	NEW	949746101
—	CORE LABORATORIES N V	6,500	$1.1M	0.4%	$169.23	$139.35	—	COM	N22717107
UNP	UNION PACIFIC CORP	6,831	$1.061M	0.3%	$155.32 *	$52.01	+14.0%	COM	907818108
—	POWERSHARES DB COMMODITY	40,184	$1.035M	0.3%	$25.76	$27.30	—	UNIT BEN INT	73935S105
XHB	SPDR S&P HOMEBUILDERS ETF	33,075	$1.012M	0.3%	$30.60	$28.98	+5.6%	COM	78464A888
—	HORNBECK OFFSHORE SVCS	17,493	$1.005M	0.3%	$57.45	$48.10	—	COM	440543106
DLTR	DORMAN PRODUCTS INC	20,237	$1.003M	0.3%	$49.56 *	$53.99	+5.9%	COM	256746108
PFE	PFIZER INC	34,722	$997K	0.3%	$28.71 *	$15.44	+6.4%	COM	717081103
INTC	INTEL CORP	43,381	$994K	0.3%	$22.91 *	$15.36	+9.9%	COM	458140100
AOS	AO SMITH CORP.	21,783	$985K	0.3%	$45.22 *	$14.89	+25.3%	COM	831865209
PEP	PEPSICO INC	12,260	$975K	0.3%	$79.53 *	$50.48	+9.3%	COM	713448108
—	POLYONE CORPORATION	30,688	$942K	0.3%	$30.70	$24.86	—	COM	73179P106
ABBV	ABBVIE INC	20,774	$929K	0.3%	$44.72 *	$22.26	+23.2%	COM	00287Y109
IJR	ISHARES S&P SMALLCAP 600	9,280	$926K	0.3%	$99.78 *	$41.95	+19.0%	S&P SMLCAP 600	464287804
—	COACH INC COM	16,936	$924K	0.3%	$54.56	$50.01	—	COM	189754104
ECPG	ENCORE CAPITAL GROUP INC	20,115	$921K	0.3%	$45.79	$31.05	+47.4%	COM	292554102
TBBK	BANCORP INC	51,931	$919K	0.3%	$17.70	$12.63	+40.1%	COM	05969A105
—	PORTFOLIO RECOVERY ASSOCI	15,249	$914K	0.3%	$59.94	$80.94	—	COM	73640Q105
WAB	WABTEC CORPORATION	14,289	$898K	0.3%	$62.85 *	$47.77	+23.4%	COM	929740108
EEFT	EURONET WORLDWIDE INC	22,457	$896K	0.3%	$39.90	$25.47	+56.6%	COM	298736109
IEV	ISHARES S&P EURO PLUS	20,000	$882K	0.3%	$44.10	$40.21	+9.7%	S&P EURO PLUS	464287861
—	POWERSHARES FTSE RAFI US 1000	11,605	$876K	0.3%	$75.48	$70.20	—	COM	73935X583
GTLS	CHART INDS INC	7,075	$871K	0.3%	$123.11	$74.59	+64.9%	COM	16115Q308
—	FAMILY DOLLAR STORES INC	11,898	$857K	0.3%	$72.03	$59.09	—	COM	307000109
—	DRIL-QUIP INC	7,448	$855K	0.3%	$114.80	$114.80	—	COM	26168L205
CL	COLGATE PALMOLIVE CO	14,210	$843K	0.3%	$59.32 *	$42.86	+4.2%	COM	194162103
MHK	MOHAWK INDUSTRIES	6,366	$829K	0.3%	$130.22	$113.22	+15.0%	COM	608190104
ODFL	OLD DOMINION FGHT LINE INC	17,524	$806K	0.3%	$45.99 *	$11.87	+24.2%	COM	679580100
TYL	TYLER TECHNOLOGIES INC	9,141	$800K	0.3%	$87.52	$56.74	+54.2%	COM	902252105
SCHH	SCHWAB US REIT ETF	25,791	$797K	0.3%	$30.90 *	$16.11	-4.1%	COM	808524847
XLE	SECTOR SPDR ENERGY SELECT	9,577	$794K	0.3%	$82.91 *	$38.58	+7.5%	COM	81369Y506
RNST	RENASANT CORP	28,915	$786K	0.3%	$27.18	$22.56	+20.4%	COM	75970E107
RY	ROYAL BANK OF CANADA	12,218	$785K	0.3%	$64.25	$62.10	+3.4%	COM	780087102
IWF	ISHARES RUSSELL 1000 GROWTH	9,811	$767K	0.2%	$78.18 *	$17.53	+11.5%	COM	464287614
—	BELLATRIX EXPLORATION LTD	100,200	$763K	0.2%	$7.61	$7.61	—	COM	078314101
SCHF	SCHWAB INTL EQUITY ETF	25,079	$762K	0.2%	$30.38 *	$13.96	+8.8%	COM	808524805
DVY	ISHARES TRUST DOW JONES	11,458	$760K	0.2%	$66.33	$60.78	+9.1%	COM	464287168
OII	OCEANEERING INT'L INC.	9,294	$755K	0.2%	$81.24	$62.84	+29.3%	COM	675232102
PKG	PACKAGING CORP OF AMERICA	13,224	$755K	0.2%	$57.09 *	$28.69	+39.2%	COM	695156109
CTRA	CABOT OIL & GAS CORP	20,204	$754K	0.2%	$37.32 *	$24.29	+11.1%	CL A	127097103
DG	DOLLAR TREE STORES INC	12,860	$729K	0.2%	$56.69 *	$47.80	+2.7%	COM	256677105
KO	COCA COLA COMPANY	19,176	$726K	0.2%	$37.86 *	$27.04	-4.6%	COM	191216100
—	PVR PARTNERS LP	31,400	$726K	0.2%	$23.12	$24.11	—	COM	693665101
DORM	DREW INDUSTRIES INC	15,923	$725K	0.2%	$45.53 *	$36.23	+36.7%	COM	258278100
—	BE AEROSPACE INC	9,732	$718K	0.2%	$73.78	$61.12	—	COM	073302101
SAIA	SAIA INC	22,922	$715K	0.2%	$31.19	$22.56	+38.2%	COM	78709Y105
—	ROCK TENN CO	7,055	$714K	0.2%	$101.20	$99.94	—	CL A	772739207
—	CONNS INC.	14,191	$710K	0.2%	$50.03	$39.93	—	COM	208242107
SBNY	SIGNATURE BANK	7,690	$704K	0.2%	$91.55	$79.41	—	COM	82669G104
—	TUPPERWARE CORP	8,100	$700K	0.2%	$86.42	$86.42	—	COM	899896104
—	PAREXEL INTL CORP	13,708	$688K	0.2%	$50.19	$39.87	—	COM	699462107
MIDD	MIDDLEBY CORP	3,285	$686K	0.2%	$208.83 *	$53.24	+30.8%	COM	596278101
BIIB	BIOGEN IDEC INC	2,848	$686K	0.2%	$240.87	$223.81	+7.6%	COM	09062X103
DE	DEERE & CO	8,345	$679K	0.2%	$81.37 *	$70.61	-8.2%	COM	244199105
ACWX	ISHARES MSCI ACWI EX US INDEX	15,155	$679K	0.2%	$44.80	$42.89	+4.5%	COM	464288240
EQT	EQT CORPORATION	7,629	$677K	0.2%	$88.74 *	$42.52	+4.1%	COM NEW	26884L109
—	COLFAX CORP	11,965	$676K	0.2%	$56.50	$47.33	—	COM	194014106
—	FMC TECHNOLOGIES INC	11,875	$658K	0.2%	$55.41	$55.41	—	COM	30249U101
MTZ	MASTEC INC	21,719	$658K	0.2%	$30.30	$28.94	+4.7%	COM	576323109
NXPI	NXP SEMICONDUCTORS NV	17,594	$655K	0.2%	$37.23 *	$27.18	+21.7%	COM	N6596X109
VV	VANGUARD LARGE-CAP ETF	8,429	$652K	0.2%	$77.35	$69.39	+11.5%	COM	922908637
AGG	ISHARES CORE TOTAL US BOND	6,047	$648K	0.2%	$107.16	$109.94	-2.5%	COM	464287226
—	ISHARES MSCI SINGAPORE	48,150	$643K	0.2%	$13.35	$12.79	—	COM	464286673
—	CARRIZO OIL & GAS INC	17,169	$640K	0.2%	$37.28	$37.28	—	COM	144577103
—	ISHARES MSCI MALAYSIA	42,350	$637K	0.2%	$15.04	$15.56	—	MSCI MALAYSIA	464286830
SCHX	SCHWAB US LARGE CAP ETF	15,715	$632K	0.2%	$40.22 *	$6.07	+10.4%	COM	808524201
—	GUGGENHEIM S&P 500 EQUAL WEIGHT	9,686	$632K	0.2%	$65.25	$59.63	—	COM	78355W106
CVX	CHEVRON CORP	5,146	$625K	0.2%	$121.45 *	$67.90	+6.9%	COM	166764100
TM	TOYOTA MTR CORP	4,877	$624K	0.2%	$127.95	$101.99	+25.5%	ADR	892331307
EWG	ISHARES MSCI GERMANY	22,369	$622K	0.2%	$27.81	$25.13	+10.7%	COM	464286806
MCD	MCDONALD'S CORP	6,399	$616K	0.2%	$96.27 *	$67.64	+3.3%	COM	580135101
—	MICHAEL KORS HOLDINGS LTD	8,117	$605K	0.2%	$74.53	$74.53	—	COM	G60754101
FCNCA	FIRST CTZNS BANCSHARES INC	2,933	$603K	0.2%	$205.59 *	$167.78	+17.0%	CL A	31946M103
BFH	ALLIANCE DATA SYS CORP	2,835	$600K	0.2%	$211.64 *	$136.89	+6.5%	COM	018581108
EXP	EAGLE MATERIALS INC	8,262	$599K	0.2%	$72.50 *	$62.10	+10.0%	COM	26969P108
JAZZ	JAZZ PHARMACEUTICALS INC	6,505	$598K	0.2%	$91.93	$80.67	+14.0%	COM	G50871105
—	PIMCO CORPORATE INCOME FUND	35,650	$595K	0.2%	$16.69	$18.38	—	COM	72200U100
—	GENESEE & WYO INC	6,398	$595K	0.2%	$93.00	$85.29	—	CL A	371559105
—	OASIS PETROLEUM INC.	12,069	$593K	0.2%	$49.13	$38.06	—	COM	674215108
EMN	EASTMAN CHEMICAL	7,470	$582K	0.2%	$77.91 *	$48.84	+10.2%	COM	277432100
EWW	ISHARES MSCI MEXICO CAPPE	9,050	$578K	0.2%	$63.87	$69.47	-8.0%	COM	464286822
HD	HOME DEPOT INC	7,579	$575K	0.2%	$75.87 *	$50.23	+13.6%	COM	437076102
—	BRISTOW GROUP INC	7,894	$574K	0.2%	$72.71	$65.74	—	COM	110394103
—	AGL RESOURCE INC	12,316	$567K	0.2%	$46.04	$46.04	—	COM	001204106
—	PRECISION CASTPART CORP	2,405	$547K	0.2%	$227.44	$191.02	—	COM	740189105
MTRX	MATRIX SVC CO	27,824	$546K	0.2%	$19.62	$16.77	+17.0%	COM	576853105
EVR	EVERCORE PARTNERS INC	10,980	$541K	0.2%	$49.27 *	$35.23	+7.3%	COM	29977A105
ADUS	ADDUS HOMECARE CORP	18,406	$533K	0.2%	$28.96	$22.43	+29.1%	COM	006739106
—	ATWOOD OCEANICS INC	9,618	$529K	0.2%	$55.00	$52.63	—	COM	050095108
—	DUNKIN BRANDS GROUP INC	11,648	$527K	0.2%	$45.24	$68.29	—	COM	262037104
—	DYCOM INDS INC	18,541	$519K	0.2%	$27.99	$27.99	—	COM	265504100
—	FIRST FINANCIAL HOLDINGS INC	9,305	$513K	0.2%	$55.13	$55.13	—	COM	32023E105
—	HATTERAS FINANCIAL CORP	27,320	$511K	0.2%	$18.70	$27.43	—	COM	41902R103
CMCSA	COMCAST CORP CL A	11,317	$511K	0.2%	$45.15 *	$15.00	+14.8%	COM	20030N101
NTAP	NETWORK APPLIANCE INC	11,874	$506K	0.2%	$42.61 *	$30.80	+2.5%	COM	64110D104
AMZN	AMAZON COM INC	1,540	$481K	0.2%	$312.34 *	$13.30	+17.5%	COM	023135106
—	ROADRUNNER TRANSPORTATION SYSTEMS	16,688	$471K	0.2%	$28.22	$27.82	—	COM	76973Q105
IVZ	INVESCO LTD	14,064	$449K	0.1%	$31.93 *	$18.88	+0.8%	COM	G491BT108
ACHC	ACADIA HEALTHCARE CO INC	11,228	$443K	0.1%	$39.45	$37.12	+6.2%	COM	00404A109
CSTE	CAESARSTONE SDOT-YAM LTD	9,679	$442K	0.1%	$45.67 *	$34.22	+20.7%	COM	M20598104
PII	POLARIS INDS INC	3,311	$428K	0.1%	$129.27	$112.28	+15.0%	COM	731068102
—	GENERAL ELECTRIC COMPANY	17,370	$415K	0.1%	$23.89	$23.10	—	COM	369604103
—	VISTAPRINT LTD	7,286	$412K	0.1%	$56.55	$56.55	—	COM	N93540107
XLB	MATERIALS SELECT SECTOR SPDR FUND	9,752	$410K	0.1%	$42.04 *	$19.54	+7.5%	COM	81369Y100
HVT	HAVERTY FURNITURE	16,548	$406K	0.1%	$24.53	$23.50	+4.4%	COM	419596101
HXL	HEXCEL CORP	10,456	$406K	0.1%	$38.83	$36.36	+6.7%	COM	428291108
PG	PROCTOR & GAMBLE CO	5,161	$390K	0.1%	$75.57 *	$51.91	+3.0%	COM	742718109
—	SEADRILL LTD.	8,500	$383K	0.1%	$45.06	$45.06	—	COM	G7945E105
SYK	STRYKER INC	5,630	$381K	0.1%	$67.67 *	$53.72	+8.7%	COM	863667101
—	NUVEEN FLOATING RATE INCOME	31,600	$378K	0.1%	$11.96	$13.10	—	COM	67072T108
—	SANTARUS INC	16,559	$374K	0.1%	$22.59	$21.07	—	COM	802817304
SO	SOUTHERN CO	8,977	$370K	0.1%	$41.22 *	$25.33	-4.0%	COM	842587107
—	LABORATORY CORP OF AMERICA	3,575	$354K	0.1%	$99.02	$90.07	—	COM	50540R409
—	KAPSTONE PAPER & PACKAGING	8,282	$354K	0.1%	$42.74	$42.74	—	COM	48562P103
HWKN	HAWKINS INC	9,300	$351K	0.1%	$37.74 *	$19.61	-3.8%	COM	420261109
CWI	SPDR MSCI ACWI EX-US ETF	9,913	$340K	0.1%	$34.30 *	$21.89	+4.3%	COM	78463X848
—	QUIKSILVER INC	48,270	$339K	0.1%	$7.02	$6.44	—	COM	74838C106
—	CALAMOS CONV & HIGH INCOME FUND	26,949	$338K	0.1%	$12.54	$12.83	—	COM SHS	12811P108
RWR	SPDR DOW JONES REIT ETF	4,601	$336K	0.1%	$73.03	$75.91	-3.9%	REIT ETF	78464A607
LLY	ELI LILLY & CO	6,650	$335K	0.1%	$50.38 *	$41.52	-4.7%	COM	532457108
ELME	WASH REAL EST INV TR	13,185	$333K	0.1%	$25.26	$27.84	—	COM	939653101
—	POWERSHARES FTSE RAFI US 1500	3,611	$323K	0.1%	$89.45	$77.86	—	FTSE RAFI	73935X567
IVE	ISHARES TR S&P 500	4,037	$316K	0.1%	$78.28	$71.37	+9.7%	COM	464287408
IBM	INTL BUSINESS MACHINES	1,706	$316K	0.1%	$185.23 *	$117.98	-7.7%	COM	459200101
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	10,182	$313K	0.1%	$30.74	$30.74	+0.0%	COM	78464A474
NVS	NOVARTIS AG	4,080	$313K	0.1%	$76.72	$68.35	+12.2%	ADR	66987V109
XLU	UTILITIES SELECT SECTOR SPDR	7,900	$295K	0.1%	$37.34 *	$18.44	+1.3%	COM	81369Y886
AMWD	AMERICAN WOODMARK CORP	7,865	$273K	0.1%	$34.71 *	$31.15	+14.9%	COM	030506109
SYY	SYSCO CORP	8,552	$272K	0.1%	$31.81 *	$22.96	-0.9%	COM	871829107
LBTYAUSD	LIBERTY GLOBAL INC	3,346	$266K	0.1%	$79.50	$79.50	—	CL A	G5480U104
—	RIGNET INC.	7,320	$265K	0.1%	$36.20	$36.20	—	COM	766582100
—	SOVRAN SELF STORAGE INC	3,500	$265K	0.1%	$75.71	$64.39	—	COM	84610H108
—	BB&T CORP	7,793	$263K	0.1%	$33.75	$33.83	—	COM	054937107
POWI	POWER INTEGRATIONS INC	4,812	$261K	0.1%	$54.24 *	$23.02	+4.6%	COM	739276103
BAC	BANK OF AMERICA CORP	18,767	$259K	0.1%	$13.80 *	$9.32	+16.5%	COM	060505104
DIA	SPDR DOW JONES INDUS AVG ETF	1,700	$257K	0.1%	$151.18	$139.71	+8.1%	ETF	78467X109
ITW	ILLINOIS TOOL WORKS INC	3,355	$256K	0.1%	$76.30 *	$46.28	+24.2%	COM	452308109
AMGN	AMGEN INC	2,150	$241K	0.1%	$112.09 *	$76.98	+3.4%	COM	031162100
DWX	SPDR S&P INTL DIV	5,100	$238K	0.1%	$46.67	$48.77	-4.3%	COM	78463X772
IGIB	ISHARES TR BARCLAYS INTL	2,200	$237K	0.1%	$107.73 *	$55.40	-2.6%	BARCLAYS INTL	464288638
—	STAPLES INC COM	16,050	$235K	0.1%	$14.64	$13.48	—	COM	855030102
ABCB	AMERIS BANCORP	12,711	$234K	0.1%	$18.41 *	$16.36	-2.5%	COM	03076K108
—	SPDR BARCLAYS CAPITAL HIGH YIELD BOND	5,717	$228K	0.1%	$39.88	$39.88	—	HIGH YIELD BOND	78464A417
—	ACCESS MIDSTREAM PARTNERS	4,655	$225K	0.1%	$48.34	$48.34	—	COM	00434L109
AMG	AFFILIATED MANAGERS GROUP COM	1,227	$224K	0.1%	$182.56 *	$153.14	+15.5%	COM	008252108
GEL	GENESIS ENERGY LP	4,440	$222K	0.1%	$50.00	$51.80	—	COM	371927104
GPC	GENUINE PARTS CO	2,700	$218K	0.1%	$80.74 *	$48.68	+17.3%	COM	372460105
MGC	VANGUARD WORLD FUND ETF	3,800	$218K	0.1%	$57.37	$51.83	+10.8%	MEGA CAP INDEX	921910873
ORI	OLD REPUBLIC INTL CORP	14,015	$216K	0.1%	$15.41 *	$4.92	+35.2%	COM	680223104
—	CAROLINA TRUST BANK	73,189	$214K	0.1%	$2.92	$3.10	—	COM	144200102
SBUX	STARBUCKS CORP COM	2,755	$212K	0.1%	$76.95 *	$28.27	+7.2%	COM	855244109
—	SALIX PHARMACEUTICALS LTD	3,163	$212K	0.1%	$67.02	$67.02	—	COM	795435106
—	ABERDEEN ASIA PACIFIC INCOME	30,325	$184K	0.1%	$6.07	$7.78	—	COM	003009107
—	BLACKROCK INTL GROWTH TR	23,500	$181K	0.1%	$7.70	$7.63	—	COM	092524107
—	BLACKROCK CORE BD TRUST	10,997	$143K	0.0%	$13.00	$14.76	—	COM	09249E101
—	NUVEEN MUN INCOME FD INC	13,500	$136K	0.0%	$10.07	$12.15	—	COM	67062J102
—	NUVEEN MUNI MKT OPPTY FUND	10,180	$125K	0.0%	$12.28	$14.33	—	COM	67062W103
—	HARTE-HANKS INC	12,635	$112K	0.0%	$8.86	$7.76	—	COM	416196103
—	TCW STRATEGIC INCOME FUND	14,700	$79,000	0.0%	$5.37	$5.78	—	COM	872340104
CENTA	CENTRAL GARDEN & PET	10,945	$75,000	0.0%	$6.85 *	$5.48	+0.0%	CL A	153527205
—	MELA SCIENCES INC	22,122	$16,000	0.0%	$0.72	$1.18	—	COM	55277R100