Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES BARCLAYS 1-3 YEAR CRED	142,799	$15.06M	4.2%	$105.46 *	$52.68	+0.1%	ISHARES	464288646
PZZA	PAPA JOHNS INTL INC	226,400	$10.28M	2.8%	$45.40 *	$26.96	+33.2%	COM	698813102
ECL	ECOLAB INC	92,672	$9.663M	2.7%	$104.27 *	$65.61	+39.3%	COM	278865100
V	VISA INC	38,107	$8.486M	2.3%	$222.69 *	$36.31	+40.9%	CL A	92826C839
TMUS	BELLATRIX EXPLORATION LTD	391,532	$7.903M	2.2%	$20.18 *	$22.88	+42.1%	COM	872590104
NKE	NIKE INC	93,948	$7.388M	2.0%	$78.64 *	$23.15	+46.2%	CL B	654106103
—	EXPRESS SCRIPTS INC	100,751	$7.077M	2.0%	$70.24	$70.24	—	COM	30219G108
TSCO	TRACTOR SUPPLY CO	85,980	$6.67M	1.8%	$77.58 *	$9.35	+40.0%	COM	892356106
—	CHICAGO BRIDGE & IRON	79,739	$6.63M	1.8%	$83.15	$62.42	—	COM	167250109
GILD	GILEAD SCIENCES INC	78,096	$5.865M	1.6%	$75.10 *	$29.06	+79.5%	COM	375558103
HSIC	SCHEIN HENRY INC	50,530	$5.774M	1.6%	$114.27 *	$34.39	+30.3%	COM	806407102
—	ACTAVIS INC	32,042	$5.383M	1.5%	$168.00	$168.00	—	COM	G0083B108
FLS	FLOWSERVE CORP.	63,682	$5.02M	1.4%	$78.83 *	$42.98	+46.8%	COM	34354P105
SLB	SCHLUMBERGER LTD	54,524	$4.913M	1.4%	$90.11 *	$54.55	+19.3%	COM	806857108
SCHB	SCHWAB US BROAD MKT ETF	107,901	$4.857M	1.3%	$45.01 *	$6.25	+20.0%	US BRD MKT ETF	808524102
TJX	TJX COS INC	68,286	$4.352M	1.2%	$63.73 *	$18.91	+43.1%	NEW COM	872540109
EL	ESTEE LAUDER COS INC	57,700	$4.346M	1.2%	$75.32 *	$54.02	+19.8%	COM	518439104
USB	U S BANCORP DEL	106,225	$4.291M	1.2%	$40.40 *	$21.99	+22.2%	NEW	902973304
WAT	WATERS CORP	40,700	$4.07M	1.1%	$100.00	$92.22	+8.4%	COM	941848103
CPRT	COPART INC	107,894	$3.954M	1.1%	$36.65 *	$4.21	+8.9%	COM	217204106
—	SIGMA ALDRICH CORP	42,045	$3.953M	1.1%	$94.02	$77.88	—	COM	826552101
—	CELGENE CORP	22,646	$3.826M	1.1%	$168.95	$118.98	—	COM	151020104
—	CITRIX SYS INC	58,010	$3.669M	1.0%	$63.25	$72.15	—	COM	177376100
MDLZ	MONDELEZ INTL INC	103,175	$3.642M	1.0%	$35.30 *	$21.06	+29.2%	CL A	609207105
—	US ECOLOGY INC	98,046	$3.638M	1.0%	$37.11	$32.77	—	COM	91732J102
WPC	WP CAREY & CO LLC	57,426	$3.523M	1.0%	$61.35	$67.27	—	COM	92936U109
SPY	SPDR TRUST UNIT SR	18,649	$3.444M	1.0%	$184.67	$151.41	+22.0%	COM	78462F103
EFA	ISHARES MSCI EAFE ETF	50,123	$3.363M	0.9%	$67.09	$59.05	+13.6%	ISHARES	464287465
MCHP	MICROCHIP TECHNOLOGY INC	74,200	$3.32M	0.9%	$44.74 *	$16.17	+7.2%	COM	595017104
CNI	CANADIAN NATL RY CO	54,400	$3.102M	0.9%	$57.02 *	$41.49	+11.0%	COM	136375102
EPD	ENTERPRISE PRD PRTNRS LP	46,521	$3.084M	0.9%	$66.29	$60.29	—	COM	293792107
AAPL	APPLE COMPUTER INC	5,470	$3.069M	0.8%	$561.06 *	$14.15	+23.0%	COM	037833100
—	WHOLE FOODS MARKET INC	52,700	$3.048M	0.8%	$57.84	$68.44	—	COM	966837106
—	MONSANTO CO	25,357	$2.955M	0.8%	$116.54	$105.63	—	NEW	61166W101
—	MAGELLAN MIDSTREAM PARTNERS	45,275	$2.865M	0.8%	$63.28	$53.43	—	COM	559080106
—	BLACKROCK INC	9,004	$2.849M	0.8%	$316.41	$258.98	—	CL A	09247X101
—	DIRECTV	41,123	$2.84M	0.8%	$69.06	$56.64	—	COM	25490A309
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$2.831M	0.8%	$133.79 *	$22.09	+21.2%	ISHARES	464287507
—	UNITED TECHNOLOGIES CORP	23,095	$2.628M	0.7%	$113.79	$93.43	—	COM	913017109
IVV	ISHARES S&P 500 INDEX	14,001	$2.599M	0.7%	$185.63	$156.78	+18.4%	ISHARES	464287200
IWM	ISHARES RUSSELL 2000 INDEX FUN	21,258	$2.452M	0.7%	$115.34	$90.75	+27.1%	ISHARES	464287655
IWV	ISHARES RUSSELL 3000 INDEX	21,679	$2.399M	0.7%	$110.66	$90.19	+22.7%	ISHARES	464287689
—	POWERSHS EXCH TRAD FD TR	178,000	$2.392M	0.7%	$13.44	$14.88	—	POWERSHARES	73936T565
BMY	BRISTOL MYERS SQUIBB	44,275	$2.353M	0.6%	$53.15 *	$24.03	+49.3%	COM	110122108
GWW	GRAINGER W W INC	9,200	$2.35M	0.6%	$255.43 *	$213.42	-1.6%	COM	384802104
MSM	MSC INDUSTRIAL DIRECT	28,700	$2.321M	0.6%	$80.87	$79.17	+2.2%	CL A	553530106
IYR	ISHARES TRUST US REAL ESTATE	36,000	$2.271M	0.6%	$63.08	$67.93	-7.1%	ISHARES	464287739
CNQ	CANADIAN NATURAL RES LTD	66,320	$2.244M	0.6%	$33.84 *	$9.19	+10.2%	COM	136385101
—	JPMORGAN ALERIAN MLP INDEX ETN	47,389	$2.196M	0.6%	$46.34	$45.50	—	ALERIAN ML ETN	46625H365
XOM	EXXON MOBIL CORPORATION	21,704	$2.196M	0.6%	$101.18 *	$53.02	+15.8%	COM	30231G102
INTU	INTUIT INC	26,822	$2.047M	0.6%	$76.32 *	$57.21	+20.7%	COM	461202103
—	POWERSHS QQQ TRUST SER	21,327	$1.876M	0.5%	$87.96	$68.95	—	POWERSHARES	73935A104
LQD	ISHARES IBOXX $ INVESTMENT GRA	16,331	$1.865M	0.5%	$114.20	$119.75	-4.6%	ISHARES	464287242
ACN	ACCENTURE PLC	22,107	$1.818M	0.5%	$82.24 *	$58.41	+14.7%	CL A	G1151C101
SJM	J M SMUCKER CO	17,199	$1.782M	0.5%	$103.61 *	$64.35	+13.5%	COM	832696405
VZ	VERIZON COMMUNICATIONS	35,761	$1.757M	0.5%	$49.13 *	$25.03	+6.3%	COM	92343V104
COP	CONOCOPHILLIPS	24,053	$1.699M	0.5%	$70.64 *	$40.66	+17.2%	COM	20825C104
JNJ	JOHNSON & JOHNSON	18,436	$1.689M	0.5%	$91.61 *	$52.80	+24.3%	COM	478160104
MSFT	MICROSOFT CORP	39,715	$1.486M	0.4%	$37.42 *	$22.55	+37.6%	COM	594918104
VIG	VANGUARD DIV APPRCIATION	19,076	$1.435M	0.4%	$75.23	$63.56	+18.4%	COM	921908844
—	KKR & CO LP	58,507	$1.424M	0.4%	$24.34	$19.65	—	COM	48248M102
VTV	VANGUARD VALUE ETF	18,562	$1.418M	0.4%	$76.39	$63.21	+20.9%	VALUE ETF	922908744
—	NOBLE ENERGY INC	20,648	$1.406M	0.4%	$68.09	$88.98	—	COM	655044105
JPM	J P MORGAN CHASE & CO	24,000	$1.404M	0.4%	$58.50 *	$36.24	+16.7%	COM	46625H100
XLV	SECTOR SPDR HEALTH FUND	24,683	$1.368M	0.4%	$55.42	$43.29	+28.1%	SPDR HEALTH FUND	81369Y209
PM	PHILIP MORRIS INTL INC	15,524	$1.353M	0.4%	$87.16 *	$47.83	+0.8%	COM	718172109
—	ROYAL DUTCH SHELL	18,905	$1.347M	0.4%	$71.25	$64.09	—	ADR	780259206
T	AT&T	38,166	$1.342M	0.4%	$35.16 *	$10.90	+3.5%	COM	00206R102
VB	VANGUARD SMALL-CAP ETF	12,081	$1.328M	0.4%	$109.92	$88.05	+24.9%	SMALL CAP ETF	922908751
DORM	DORMAN PRODUCTS INC	23,339	$1.308M	0.4%	$56.04	$40.69	+37.7%	COM	258278100
—	CONNS INC.	16,219	$1.276M	0.4%	$78.67	$44.77	—	COM	208242107
EEFT	EURONET WORLDWIDE INC	26,572	$1.271M	0.4%	$47.83	$28.48	+68.0%	COM	298736109
XEL	XCEL ENERGY INC	45,225	$1.264M	0.3%	$27.95 *	$18.42	+3.3%	COM	98389B100
AOS	A. O. SMITH CORP.	23,155	$1.249M	0.3%	$53.94 *	$15.27	+46.3%	COM	831865209
LOW	LOWES COMPANIES INC	25,182	$1.248M	0.3%	$49.56 *	$33.53	+19.1%	COM	548661107
—	CORE LABORATORIES N V	6,500	$1.241M	0.3%	$190.92	$139.35	—	COM	N22717107
WFC	WELLS FARGO & CO	27,101	$1.23M	0.3%	$45.39 *	$25.35	+27.9%	NEW	949746101
ECPG	ENCORE CAPITAL GROUP INC	23,998	$1.206M	0.3%	$50.25	$33.73	+49.0%	COM	292554102
—	POLYONE CORPORATION	33,262	$1.176M	0.3%	$35.36	$25.67	—	COM	73179P106
WAB	WABTEC	15,523	$1.153M	0.3%	$74.28 *	$48.99	+42.2%	COM	929740108
TBBK	BANCORP INC	63,718	$1.141M	0.3%	$17.91	$13.53	+32.4%	COM	05969A105
PFE	PFIZER INCORPORATED	36,356	$1.114M	0.3%	$30.64 *	$15.54	+13.6%	COM	717081103
INTC	INTEL CORP	42,629	$1.106M	0.3%	$25.94 *	$15.36	+25.7%	COM	458140100
XHB	SPDR S&P HOMEBUILDERS	33,075	$1.101M	0.3%	$33.29	$28.98	+14.9%	SPDR S&P HOMEBUILDERS	78464A888
RNST	RENASANT CORPORATION	34,977	$1.1M	0.3%	$31.45	$23.71	+32.7%	COM	75970E107
ABBV	ABBVIE INC	20,674	$1.092M	0.3%	$52.82 *	$22.26	+46.8%	COM	00287Y109
—	POWERSHARES FTSE RAFI US 1000	12,755	$1.058M	0.3%	$82.95	$71.34	—	POWERSHARES	73935X583
SWKS	SKYWORKS SOLUTIONS INC	36,550	$1.044M	0.3%	$28.56 *	$20.93	+9.0%	COM	83088M102
MHK	MOHAWK INDUSTRIES INC	6,998	$1.042M	0.3%	$148.90	$115.33	+29.1%	COM	608190104
—	POWERSHS DB COMMDTY INDX	40,084	$1.029M	0.3%	$25.67	$27.30	—	POWERSHARES	73935S105
ODFL	OLD DOMINION FRGHT LINE INC	19,280	$1.022M	0.3%	$53.01 *	$12.22	+39.0%	COM	679580100
IJR	ISHARES CORE S&P SMALL-CAP ETF	9,120	$995K	0.3%	$109.10 *	$41.95	+30.1%	ISHARES	464287804
—	PRICELINE INC	855	$994K	0.3%	$1162.57	$1162.57	—	COM	741503403
—	ARRIS GROUP INC	40,144	$977K	0.3%	$24.34	$24.34	—	COM	04270V106
PEP	PEPSICO INCORPORATED	11,760	$975K	0.3%	$82.91 *	$50.48	+14.8%	COM	713448108
TYL	TYLER TECHNOLOGIES INC	9,528	$973K	0.3%	$102.12	$58.38	+74.9%	COM	902252105
SBNY	SIGNATURE BANK	8,937	$960K	0.3%	$107.42	$83.32	—	COM	82669G104
AMBA	AMBARELLA INC	28,261	$958K	0.3%	$33.90	$22.95	+47.7%	COM	G037AX101
—	COACH INC COM	16,936	$951K	0.3%	$56.15	$50.01	—	COM	189754104
IEV	ISHARES S&P EURO PLUS	20,000	$949K	0.3%	$47.45	$40.21	+18.0%	ISHARES	464287861
MA	MASTERCARD INC	1,129	$943K	0.3%	$835.25 *	$69.03	+12.5%	COM	57636Q104
—	BLACKROCK CORE BD TRUST	36,095	$933K	0.3%	$25.85	$22.47	—	COM	09249E101
CL	COLGATE PALMOLIVE CO	14,210	$927K	0.3%	$65.24 *	$42.86	+15.2%	COM	194162103
—	BE AEROSPACE INC COM	10,502	$914K	0.3%	$87.03	$63.02	—	COM	073302101
PKG	PACKAGING CORP OF AMERICA	14,247	$902K	0.2%	$63.31 *	$29.68	+50.1%	COM	695156109
NXPI	NXP SEMICONDUCTORS NV	19,214	$882K	0.2%	$45.90 *	$27.97	+45.9%	COM	N6596X109
JAZZ	JAZZ PHARMACEUTICALS INC.	6,945	$879K	0.2%	$126.57	$82.12	+54.1%	COM	G50871105
IWF	ISHARES RUSSELL 1000 GROWTH IN	10,003	$860K	0.2%	$85.97 *	$17.59	+22.2%	ISHARES	464287614
—	DREW INDUSTRIES INC.	16,777	$859K	0.2%	$51.20	$79.43	—	COM	26168L205
BIIB	BIOGEN IDEC INC	3,057	$855K	0.2%	$279.69	$226.19	+23.6%	COM	09062X103
SAIA	SAIA INC.	26,506	$850K	0.2%	$32.07	$23.92	+34.0%	COM	78709Y105
MIDD	MIDDLEBY CORP.	3,524	$845K	0.2%	$239.78 *	$54.65	+46.2%	COM	596278101
DVY	ISHARES DOW JONES SELECT DIVID	11,813	$843K	0.2%	$71.36	$61.05	+16.9%	ISHARES	464287168
—	PVR PARTNERS L.P.	31,400	$842K	0.2%	$26.82	$24.11	—	COM	693665101
VV	VANGUARD LARGE-CAP ETF	9,914	$841K	0.2%	$84.83	$71.18	+19.1%	LARGE CAP ETF	922908637
ORLY	O'REILLY AUTOMOTIVE	6,500	$837K	0.2%	$128.77 *	$8.43	+1.8%	COM	67103H107
DE	DEERE & CO	9,155	$836K	0.2%	$91.32 *	$70.33	+4.0%	COM	244199105
—	DRIL-QUIP INC	7,600	$835K	0.2%	$109.87	$68.29	—	COM	262037104
—	COLFAX CORP	13,065	$832K	0.2%	$63.68	$48.71	—	COM	194014106
FRI	FIRST TR S&P REIT INDEX	47,000	$824K	0.2%	$17.53	$18.56	-5.5%	COM	33734G108
MTZ	MASTEC INC	24,963	$817K	0.2%	$32.73	$29.29	+11.7%	COM	576323109
XLE	SECTOR SPDR ENGY SELECT	9,119	$807K	0.2%	$88.50 *	$38.58	+14.7%	SPDR SELECT	81369Y506
RY	ROYAL BANK OF CANADA	11,937	$803K	0.2%	$67.27	$62.10	+8.3%	COM	780087102
—	CARRIZO OIL & GAS INC	17,877	$800K	0.2%	$44.75	$37.57	—	COM	144577103
BFH	ALLIANCE DATA SYS CORP	3,023	$795K	0.2%	$262.98 *	$138.63	+30.7%	COM	018581108
KO	COCA COLA CO	19,010	$785K	0.2%	$41.29 *	$27.04	+4.8%	COM	191216100
OII	OCEANEERING INT'L INC.	9,852	$777K	0.2%	$78.87	$63.88	+23.5%	COM	675232102
—	FIRST FINANCIAL HOLDINGS INC	11,647	$775K	0.2%	$66.54	$57.43	—	COM	32023E105
—	FAMILY DOLLAR STORES INC	11,898	$773K	0.2%	$64.97	$59.09	—	COM	307000109
ACWX	ISHARES MSCI ACWI EX US INDEX	16,531	$772K	0.2%	$46.70	$43.14	+8.2%	ISHARES	464288240
—	TUPPERWARE BRANDS CORP	8,100	$766K	0.2%	$94.57	$86.42	—	COM	899896104
NWL	NEWELL RUBBERMAID INC	23,350	$757K	0.2%	$32.42 *	$19.01	+9.3%	COM	651229106
EWG	ISHARES MSCI GERMANY	23,814	$756K	0.2%	$31.75	$25.40	+25.0%	ISHARES	464286806
FCX	FREEPORT MCMORAN COPPER	19,852	$749K	0.2%	$37.73 *	$30.06	+6.6%	COM	35671D857
—	GUGGENHEIM S&P 500 EQUAL WEIGH	10,291	$733K	0.2%	$71.23	$60.31	—	COM	78355W106
MTRX	MATRIX SVC CO	29,509	$721K	0.2%	$24.43	$17.03	+43.4%	COM	576853105
—	MICHAEL KORS HLDGS LTD.	8,617	$700K	0.2%	$81.23	$74.92	—	COM	G60754101
EVR	EVERCORE PARTNERS INC.	11,693	$699K	0.2%	$59.78 *	$35.58	+29.6%	COM	29977A105
—	PRECISION CASTPART CORP	2,568	$692K	0.2%	$269.47	$196.00	—	COM	740189105
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,678	$691K	0.2%	$44.07 *	$6.07	+21.0%	LARGE CAP ETF	808524201
AGG	ISHARES CORE TOTAL U.S. BOND M	6,481	$690K	0.2%	$106.47	$109.75	-3.0%	ISHARES	464287226
—	KANSAS CITY SOUTHN IND	5,524	$684K	0.2%	$123.82	$123.82	—	COM NEW	485170302
AMP	AMERIPRISE INC	5,918	$681K	0.2%	$115.07 *	$80.05	+11.6%	COM	03076C106
—	HARMAN INTERNATIONAL	8,267	$677K	0.2%	$81.89	$81.89	—	COM	413086109
—	ISHARES MSCI MALAYSIA	42,350	$670K	0.2%	$15.82	$15.56	—	ISHARES	464286830
BWA	BORG-WARNER AUTOMOTIVE	11,927	$667K	0.2%	$55.92 *	$38.93	+6.4%	COM	099724106
EXP	EAGLE MATERIALS INC	8,492	$658K	0.2%	$77.48 *	$62.34	+17.2%	COM	26969P108
FCNCA	FIRST CTZNS BANCSHARES INC	2,933	$653K	0.2%	$222.64 *	$167.78	+26.9%	COM	31946M103
THRM	GENTHERM INC	24,356	$653K	0.2%	$26.81	$22.94	+16.9%	COM	37253A103
—	OASIS PETROLEUM INC.	13,760	$646K	0.2%	$46.95	$39.15	—	COM	674215108
—	GENESEE & WYOMING INC.	6,662	$640K	0.2%	$96.07	$85.72	—	COM	371559105
—	ISHARES MSCI SINGAPORE	48,150	$634K	0.2%	$13.17	$12.79	—	ISHARES	464286673
CVX	CHEVRON CORP	5,056	$632K	0.2%	$125.00 *	$67.90	+10.8%	COM	166764100
—	WYNDHAM WORLDWIDE CORP.	8,557	$631K	0.2%	$73.74	$73.74	—	COM	98310W108
MCD	MC DONALDS CORP	6,501	$631K	0.2%	$97.06 *	$67.68	+5.0%	COM	580135101
HD	HOME DEPOT INC	7,644	$629K	0.2%	$82.29 *	$50.23	+23.9%	COM	437076102
—	SALIX PHARMACEUTICALS LTD	6,890	$620K	0.2%	$89.99	$79.44	—	COM	795435106
CMCSA	COMCAST CORP	11,914	$619K	0.2%	$51.96 *	$15.17	+31.2%	NEW CL A	20030N101
ACHC	ACADIA HEALTHCARE CO	12,996	$615K	0.2%	$47.32	$37.98	+24.6%	COM	00404A109
AMZN	AMAZON INC	1,540	$614K	0.2%	$398.70 *	$13.30	+49.9%	COM	023135106
—	BRISTOW GROUP INC	8,163	$613K	0.2%	$75.09	$66.05	—	COM	110394103
IVZ	INVESCO	16,822	$612K	0.2%	$36.38 *	$19.12	+14.3%	COM	G491BT108
TM	TOYOTA MOTOR CORP.	4,886	$596K	0.2%	$121.98	$101.99	+19.5%	COM	892331307
—	DUNKIN' BRANDS GROUP INC.	12,346	$595K	0.2%	$48.19	$27.99	—	COM	265504100
DG	DOLLAR GEN CORP	9,841	$594K	0.2%	$60.36 *	$47.80	+9.8%	COM	256677105
EWW	ISHARES MSCI MEXICO	8,650	$588K	0.2%	$67.98	$69.47	-2.1%	ISHARES	464286822
ICLR	ICON PUB LTD CO	14,543	$588K	0.2%	$40.43	$39.76	+1.7%	SPON ADR	G4705A100
HVT	HAVERTY FURNITURE	18,698	$585K	0.2%	$31.29	$23.97	+30.6%	COM	419596101
—	AGL RESOURCES INC	12,320	$582K	0.2%	$47.24	$46.04	—	COM	001204106
UNP	UNION PACIFIC CORP	3,375	$567K	0.2%	$168.00 *	$52.01	+23.9%	COM	907818108
—	PIMCO CORP INCOME FUND	35,650	$563K	0.2%	$15.79	$18.38	—	COM	72200U100
CTRA	CABOT OIL & GAS CORP CL A	14,086	$546K	0.2%	$38.76 *	$24.29	+15.4%	CL A	127097103
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM	17,744	$545K	0.2%	$30.71	$30.74	-0.2%	SPDR BARCLAYS	78464A474
O	REALTY INCOME CORP	14,276	$533K	0.1%	$37.34 *	$21.68	-5.0%	COM	756109104
DY	DYCOM INDS INC	18,933	$526K	0.1%	$27.78	$28.66	-3.0%	COM	267475101
DUK	DUKE ENERGY CORP.	7,581	$523K	0.1%	$68.99 *	$42.35	-0.9%	COM	26441C204
PII	POLARIS INDUSTRIES INC.	3,576	$521K	0.1%	$145.69	$113.88	+27.9%	COM	731068102
CSTE	CAESARSTONE SDOT-YAM LTD	10,178	$506K	0.1%	$49.72 *	$34.56	+31.5%	COM	M20598104
—	MANITOWOC INC	21,289	$496K	0.1%	$23.30	$23.30	—	COM	563571108
NTAP	NETWORK APPLIANCE INC	12,034	$495K	0.1%	$41.13 *	$30.79	-0.7%	COM	64110D104
HXL	HEXCEL CORP	11,080	$495K	0.1%	$44.68	$36.69	+21.8%	NEW	428291108
—	KAPSTONE PAPER & PACKAGING	8,791	$491K	0.1%	$55.85	$43.50	—	COM	48562P103
—	GENERAL ELECTRIC COMPANY	17,388	$487K	0.1%	$28.01	$23.10	—	COM	369604103
VNQ	VANGUARD REIT INDEX ETF	7,223	$466K	0.1%	$64.52	$68.89	-6.3%	REIT INDEX ETF	922908553
—	CARDTRONICS INC.	10,369	$451K	0.1%	$43.50	$43.50	—	COM	14161H108
MDY	MIDCAP SPDR TRUST	1,800	$440K	0.1%	$244.44	$235.23	+3.8%	COM	78467Y107
—	INTEROIL CORP	8,535	$439K	0.1%	$51.44	$51.44	—	COM	460951106
EQT	EQT CORPORATION	4,727	$424K	0.1%	$89.70 *	$42.52	+5.4%	COM NEW	26884L109
—	VISTAPRINT LIMITED	7,400	$421K	0.1%	$56.89	$56.55	—	COM	N93540107
—	HATTERAS FINANCIAL CORP	25,294	$413K	0.1%	$16.33	$27.43	—	COM	41902R103
—	NUVEEN FLOATING RATE INCOME	34,400	$410K	0.1%	$11.92	$13.01	—	INCOME FUND	67072T108
UAL	UNITED CONTINENTAL HOLDING	10,782	$408K	0.1%	$37.84	$35.03	+8.0%	COM	910047109
RWR	SPDR DOW JONES REIT ETF	5,725	$408K	0.1%	$71.27	$75.44	-5.5%	SPDR DOW JONES REIT	78464A607
PG	PROCTER & GAMBLE CO	4,964	$404K	0.1%	$81.39 *	$51.91	+11.8%	COM	742718109
—	POWERSHARES FTSE RAFI US 1500	4,058	$397K	0.1%	$97.83	$80.06	—	POWERSHARES	73935X567
XLB	MATERIALS SELECT SECTOR SPDR	8,507	$393K	0.1%	$46.20 *	$19.54	+18.3%	COM	81369Y100
SO	THE SOUTHERN COMPANY	9,275	$381K	0.1%	$41.08 *	$25.31	-2.9%	COM	842587107
—	RIGNET INC.	7,914	$379K	0.1%	$47.89	$37.08	—	COM	766582100
SYK	STRYKER CORP	4,830	$363K	0.1%	$75.16 *	$53.72	+21.4%	COM	863667101
RIG	TRANSOCEAN LIMITED	7,228	$357K	0.1%	$49.39	$48.94	+1.0%	COM	H8817H100
CWI	SPDR MSCI ACWI EX-US ETF	9,913	$353K	0.1%	$35.61 *	$21.89	+8.5%	SPDR MSCI	78463X848
IVE	ISHARES TR S&P 500/ VALUE IND	4,037	$345K	0.1%	$85.46	$71.37	+19.7%	ISHARES	464287408
LLY	LILLY ELI & COMPANY	6,650	$339K	0.1%	$50.98 *	$41.52	-2.5%	COM	532457108
NVS	NOVARTIS AG	4,080	$328K	0.1%	$80.39	$68.35	+17.6%	SPON ADR	66987V109
IBM	INTL BUSINESS MACH	1,702	$319K	0.1%	$187.43 *	$117.98	-6.0%	COM	459200101
LBTYAUSD	LIBERTY GLOBAL INC	3,558	$317K	0.1%	$89.09	$80.07	—	CL A	G5480U104
AMWD	AMERICAN WOODMARK CORP	8,002	$316K	0.1%	$39.49 *	$31.21	+11.2%	COM	030506109
SYY	SYSCO CORPORATION	8,566	$309K	0.1%	$36.07 *	$22.96	+14.3%	COM	871829107
ELME	WASHINGTON REAL ESTATE INV	13,185	$308K	0.1%	$23.36	$27.84	—	COM	939653101
EIX	EDISON INTERNATIONAL	6,531	$302K	0.1%	$46.24 *	$29.64	-0.7%	COM	281020107
HWKN	HAWKINS INC	8,100	$301K	0.1%	$37.16 *	$19.61	-5.2%	COM	420261109
ABCB	AMERIS BANCORP	14,143	$299K	0.1%	$21.14 *	$16.40	+11.8%	COM	03076K108
BAC	BANK OF AMERICA CORP	18,768	$292K	0.1%	$15.56 *	$9.32	+31.5%	COM	060505104
XLU	SECTOR SPDR UTIL SELECT	7,600	$289K	0.1%	$38.03 *	$18.44	+2.9%	SPDR UTIL SELECT	81369Y886
—	EMC CORP	11,375	$286K	0.1%	$25.14	$23.89	—	COM	268648102
—	CALAMOS CONV & HIGH INCOME FUND	21,976	$284K	0.1%	$12.92	$12.83	—	COM	12811P108
DIA	SPDR DOW JONES INDUS AVG	1,700	$281K	0.1%	$165.29	$139.71	+18.4%	SPDR DOW JONES	78467X109
—	BB&T CORP	7,506	$280K	0.1%	$37.30	$33.83	—	COM	054937107
POWI	POWER INTEGRATIONS INC	4,901	$274K	0.1%	$55.91 *	$23.04	+7.9%	COM	739276103
—	CRAY INC	9,895	$272K	0.1%	$27.49	$27.49	—	COM	225223304
MGC	VANGUARD WORLD FUND ETF	4,300	$272K	0.1%	$63.26	$52.84	+19.5%	MEGA CAP INDEX	921910873
AMG	AFFILIATED MANAGERS GROUP	1,227	$266K	0.1%	$216.79 *	$153.14	+37.1%	COM	008252108
—	SPDR BARCLAYS CAPITAL HIGH YIELD	6,319	$256K	0.1%	$40.51	$39.94	—	SPDR BARCLAYS	78464A417
RRC	RANGE RESOURCES CORP	3,025	$255K	0.1%	$84.30	$77.77	+8.4%	COM	75281A109
AMGN	AMGEN INC	2,150	$245K	0.1%	$113.95 *	$76.98	+5.9%	COM	031162100
ORI	OLD REPUBLIC INTL CORP	14,015	$242K	0.1%	$17.27 *	$4.92	+53.2%	COM	680223104
—	STAPLES INC	15,250	$242K	0.1%	$15.87	$13.48	—	COM	855030102
DWX	SPDR S & P INTL DIVIDEND	5,100	$242K	0.1%	$47.45	$48.77	-2.7%	SPDR S&P	78463X772
—	CAROLINA TRUST BANK	72,130	$239K	0.1%	$3.31	$3.10	—	COM	144200102
ROG	ROGERS CORP	3,721	$229K	0.1%	$61.54	$60.23	+2.1%	COM	775133101
—	INVESTOR BANCORP INC.	8,902	$228K	0.1%	$25.61	$25.61	—	COM	46146P102
—	SOVRAN SELF STORAGE INC	3,500	$228K	0.1%	$65.14	$64.39	—	COM	84610H108
IGIB	ISHARES BARCLAYS INTERMEDIATE	2,100	$227K	0.1%	$108.10 *	$55.40	-2.6%	ISHARES	464288638
RAVI	FLEXSHARES EXCH TRD FD	3,000	$226K	0.1%	$75.33	$75.31	+0.1%	COM	33939L886
—	POWERSHARES II FTSE RAFI EMERG	10,907	$223K	0.1%	$20.45	$20.45	—	POWERSHARES	73936T763
SBUX	STARBUCKS CORP	2,755	$216K	0.1%	$78.40 *	$28.27	+9.5%	COM	855244109
ITIC	INVESTORS TITLE CO	2,630	$213K	0.1%	$80.99	$78.30	+3.4%	COM	461804106
EFG	ISHARES MSCI EAFE GROWTH INDEX	2,975	$213K	0.1%	$71.60	$69.32	+3.1%	ISHARES	464288885
—	ACCESS MIDSTREAM PARTNERS	3,695	$209K	0.1%	$56.56	$48.34	—	COM	00434L109
WMT	WAL-MART STORES INC	2,650	$209K	0.1%	$78.87 *	$20.35	+2.0%	COM	931142103
GPC	GENUINE PARTS CO	2,500	$208K	0.1%	$83.20 *	$48.68	+21.5%	COM	372460105
DLTR	DOLLAR TREE STORES INC	3,600	$203K	0.1%	$56.39	$53.99	+4.5%	COM	256746108
—	PAREXEL INTL CORP	4,472	$202K	0.1%	$45.17	$39.87	—	COM	699462107
—	KINDER MORGAN ENERGY PARTNERS	2,500	$202K	0.1%	$80.80	$80.80	—	COM	494550106
AZZ	AZZ INCORPORATED	4,117	$201K	0.1%	$48.82 *	$38.50	+7.7%	COM	002474104
—	NATIONAL OILWELL VARCO	2,515	$200K	0.1%	$79.52	$79.52	—	COM	637071101
—	CHIPMOS TEC BERMUDA	10,237	$197K	0.1%	$19.24	$19.24	—	NEW COM	G2110R114
—	BLACKROCK INTL GROWTH TR	23,500	$191K	0.1%	$8.13	$7.63	—	COM	092524107
SFST	SOUTHERN FIRST BANCSHARE	13,502	$179K	0.0%	$13.26	$13.24	+0.3%	COM	842873101
—	ABERDEEN ASIA PACIFIC IN	29,525	$170K	0.0%	$5.76	$7.78	—	COM	003009107
—	QUIKSILVER INC	18,582	$163K	0.0%	$8.77	$6.44	—	COM	74838C106
—	BIOSCRIP INC	21,299	$158K	0.0%	$7.42	$7.42	—	COM	09069N108
—	NUVEEN FLOATING RATE	12,900	$157K	0.0%	$12.17	$12.17	—	INCOME OPPTY FD	6706EN100
CENTA	CENTRAL GARDEN & PET A	20,445	$138K	0.0%	$6.75 *	$5.61	-3.8%	COM	153527205
—	NUVEEN MUN INCOME FD INC	13,500	$137K	0.0%	$10.15	$12.15	—	INCOME FUND	67062J102
—	BLKROCK CP HIGH YIELD	11,105	$135K	0.0%	$12.16	$12.16	—	COM	09255P107
—	NUVEEN MUNI MKT OPPTY FD	10,320	$124K	0.0%	$12.02	$14.30	—	OPPTY FUND	67062W103
—	HARTE-HANKS INC	12,635	$99,000	0.0%	$7.84	$7.76	—	COM	416196103
—	ARENA PHARMACEUTICALS	14,075	$82,000	0.0%	$5.83	$5.83	—	COM	040047102
—	TCW STRATEGIC INCOME FUND	14,700	$78,000	0.0%	$5.31	$5.78	—	INCOME FUND	872340104
—	MELA SCIENCES INC	22,122	$14,000	0.0%	$0.63	$1.18	—	COM	55277R100