Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
TIP	ISHARES BARCLAYS 1-3 YR CREDIT BOND	145,357	$15.33M	4.3%	$105.48 *	$111.87	+0.2%	COM	464287176
PZZA	PAPA JOHNS INTL INC	209,900	$10.94M	3.1%	$52.11 *	$26.96	+53.3%	COM	698813102
ECL	ECOLAB INC	77,796	$8.401M	2.4%	$107.99 *	$65.61	+44.7%	COM	278865100
—	EXPRESS SCRIPTS INC	105,153	$7.896M	2.2%	$75.09	$70.45	—	COM	30219G108
V	VISA INC	34,395	$7.425M	2.1%	$215.87 *	$36.31	+36.8%	CL A	92826C839
NKE	NIKE INC	93,770	$6.926M	1.9%	$73.86 *	$23.15	+37.7%	CL B	654106103
—	CHICAGO BRIDGE & IRON CO	75,770	$6.603M	1.8%	$87.15	$62.42	—	COM	167250109
—	ACTAVIS INC	31,091	$6.4M	1.8%	$205.85	$168.00	—	COM	G0083B108
TMUS	T-MOBILE US INC	186,577	$6.163M	1.7%	$33.03 *	$22.88	+39.5%	COM	872590104
TSCO	TRACTOR SUPPLY CO	85,980	$6.073M	1.7%	$70.63 *	$9.35	+27.7%	COM	892356106
HSIC	SCHEIN HENRY INC	50,530	$6.032M	1.7%	$119.37 *	$34.39	+36.1%	COM	806407102
SLB	SCHLUMBERGER LTD	54,480	$5.312M	1.5%	$97.50 *	$54.55	+29.6%	COM	806857108
SCHB	SCHWAB US BROAD MKT ETF	107,074	$4.894M	1.4%	$45.71 *	$6.25	+21.9%	US BRD MKT ETF	808524102
GILD	GILEAD SCIENCES INC	67,536	$4.786M	1.3%	$70.87 *	$29.06	+69.4%	COM	375558103
IVV	ISHARES CORE S&P 500 ETF	24,641	$4.636M	1.3%	$188.14	$168.81	+11.4%	S&P 500 INDEX	464287200
FLS	FLOWSERVE CORP	58,552	$4.587M	1.3%	$78.34 *	$42.98	+46.2%	COM	34354P105
USB	U S BANCORP	104,225	$4.467M	1.2%	$42.86 *	$21.99	+30.3%	COM	902973304
WAT	WATERS CORP	40,400	$4.38M	1.2%	$108.42	$92.22	+17.6%	COM	941848103
TJX	TJX COMPANIES INC	67,466	$4.092M	1.1%	$60.65 *	$18.91	+36.5%	COM	872540109
—	SIGMA ALDRICH CORP	41,945	$3.917M	1.1%	$93.38	$77.88	—	COM	826552101
CPRT	COPART INC	106,672	$3.882M	1.1%	$36.39 *	$4.21	+8.1%	COM	217204106
EL	LAUDER ESTEE COS INC	57,000	$3.812M	1.1%	$66.88 *	$54.02	+6.7%	CL A	518439104
—	US ECOLOGY INC	98,846	$3.669M	1.0%	$37.12	$32.77	—	COM	91732J102
MCHP	MICROCHIP TECHNOLOGY INC	75,000	$3.582M	1.0%	$47.76 *	$16.19	+15.1%	COM	595017104
WPC	WP CAREY & CO LLC	57,607	$3.46M	1.0%	$60.06	$67.27	—	COM	92936U109
EFA	ISHARES MSCI EAFE	50,976	$3.426M	1.0%	$67.21	$59.17	+13.6%	MSCI EAFE IDX	464287465
SPY	SPDR S&P 500 ETF TRUST	17,538	$3.28M	0.9%	$187.02	$151.41	+23.5%	UNIT SER 1 S&P	78462F103
—	MAGELLAN MIDSTREAM PARTNE	45,275	$3.157M	0.9%	$69.73	$53.43	—	COM	559080106
EPD	ENTERPRISE PRODUCTS PARTNERS LP	45,410	$3.15M	0.9%	$69.37	$60.29	—	COM	293792107
—	DIRECTV GROUP INC	41,123	$3.143M	0.9%	$76.43	$56.64	—	COM	25490A309
—	CONTINENTAL RESOURCES INC	25,200	$3.132M	0.9%	$124.29	$124.29	—	COM	212015101
MDLZ	MONDELEZ INTL INC	88,243	$3.049M	0.9%	$34.55 *	$21.06	+27.0%	CL A	609207105
CNI	CANADIAN NATL RY CO	52,600	$2.957M	0.8%	$56.22 *	$41.49	+9.9%	COM	136375102
CNQ	CANADIAN NATURAL RESOURCE	76,820	$2.948M	0.8%	$38.38 *	$9.37	+23.3%	COM	136385101
IJH	ISHARES S&P MIDCAP 400	21,160	$2.909M	0.8%	$137.48 *	$22.09	+24.5%	S&P MIDCAP 400	464287507
AAPL	APPLE INC	5,398	$2.897M	0.8%	$536.68 *	$14.15	+18.3%	COM	037833100
—	MONSANTO CO	25,357	$2.885M	0.8%	$113.78	$105.63	—	COM	61166W101
—	BLACKROCK INC	9,033	$2.841M	0.8%	$314.51	$258.98	—	COM	09247X101
MSM	MSC INDUSTRIAL DIRECT	31,900	$2.76M	0.8%	$86.52	$79.77	+8.5%	COM	553530106
—	CELGENE CORP	19,598	$2.736M	0.8%	$139.61	$118.98	—	COM	151020104
—	WHOLE FOODS MARKET INC	52,700	$2.672M	0.7%	$50.70	$68.44	—	COM	966837106
—	UNITED TECHNOLOGIES CORP	21,858	$2.554M	0.7%	$116.85	$93.43	—	COM	913017109
—	POWERSHARES EXCH TRADED FUND TRUST	178,000	$2.538M	0.7%	$14.26	$14.88	—	ETF	73936T565
IWM	ISHARES RUSSELL 2000	21,310	$2.479M	0.7%	$116.33	$90.75	+28.2%	RUSSELL 2000	464287655
IYR	ISHARES TRUST US REAL ESTATE	36,000	$2.436M	0.7%	$67.67	$67.93	-0.4%	DJ US REAL EST	464287739
IWV	ISHARES RUSSELL 3000 ETF	20,929	$2.351M	0.7%	$112.33	$90.19	+24.5%	RUSSELL 3000	464287689
—	JP MORGAN ALERIAN MLP INDEX ETN	50,493	$2.35M	0.7%	$46.54	$45.56	—	ALERIAN ML ETN	46625H365
BMY	BRISTOL-MYERS SQUIBB CO	44,275	$2.3M	0.6%	$51.95 *	$24.03	+46.0%	COM	110122108
—	BELLATRIX EXPLORATION LTD	250,200	$2.109M	0.6%	$8.43	$8.43	—	COM	078314101
INTU	INTUIT	26,822	$2.085M	0.6%	$77.73 *	$57.21	+23.2%	COM	461202103
XOM	EXXON MOBIL CORP	20,556	$2.008M	0.6%	$97.68 *	$53.02	+12.6%	COM	30231G102
LQD	ISHARES IBOXX INVESTOP	16,047	$1.877M	0.5%	$116.97	$119.75	-2.3%	IBOXX INVESTOP	464287242
—	POWERSHARES QQQ TRUST	21,327	$1.87M	0.5%	$87.68	$68.95	—	TRUST	73935A104
ACN	ACCENTURE LTD	22,107	$1.762M	0.5%	$79.70 *	$58.41	+11.2%	COM	G1151C101
GWW	GRAINGER WW INC	6,900	$1.743M	0.5%	$252.61 *	$213.42	-2.3%	COM	384802104
COP	CONOCOPHILLIPS	24,751	$1.741M	0.5%	$70.34 *	$40.80	+17.6%	COM	20825C104
SJM	JM SMUCKER & CO	17,499	$1.702M	0.5%	$97.26 *	$64.42	+7.1%	COM	832696405
VZ	VERIZON COMMUNICATIONS INC	35,493	$1.688M	0.5%	$47.56 *	$25.03	+4.1%	COM	92343V104
MSFT	MICROSOFT CORP	39,848	$1.633M	0.5%	$40.98 *	$22.55	+51.9%	COM	594918104
UNP	UNION PACIFIC CORP	8,347	$1.566M	0.4%	$187.61 *	$61.69	+17.2%	COM	907818108
—	POWERSHARES FTSE RAFI US 1000	18,142	$1.536M	0.4%	$84.67	$75.30	—	FTSE RAFI US 1000	73935X583
T	AT&T	43,546	$1.527M	0.4%	$35.07 *	$10.90	+5.2%	COM	00206R102
JNJ	JOHNSON & JOHNSON	15,277	$1.501M	0.4%	$98.25 *	$52.80	+34.2%	COM	478160104
JPM	JP MORGAN CHASE & CO	24,000	$1.457M	0.4%	$60.71 *	$36.24	+22.0%	COM	46625H100
VTV	VANGUARD VALUE ETF	18,562	$1.45M	0.4%	$78.12	$63.21	+23.6%	VALUE ETF	922908744
EWW	ISHARES MSCI MEXICO ETF	22,600	$1.445M	0.4%	$63.94	$65.28	-2.0%	MSCI MEXICO ETF	464286822
VIG	VANGUARD DIVIDEND APPRECIATED FD	19,078	$1.435M	0.4%	$75.22	$63.56	+18.4%	DIV APP ETF	921908844
XLV	HEALTH CARE SELECT SECTOR	24,224	$1.417M	0.4%	$58.50	$43.29	+35.1%	COM	81369Y209
WFC	WELLS FARGO & CO	27,969	$1.391M	0.4%	$49.73 *	$25.60	+39.7%	COM	949746101
—	ROYAL DUTCH SHELL	18,905	$1.381M	0.4%	$73.05	$64.09	—	ADR	780259206
XEL	XCEL ENERGY INC	45,225	$1.373M	0.4%	$30.36 *	$18.42	+13.4%	COM	98389B100
SWKS	SKYWORKS SOLUTIONS INC	36,550	$1.371M	0.4%	$37.51 *	$20.93	+43.2%	COM	83088M102
VB	VANGUARD SMALL CAP ETF	11,957	$1.35M	0.4%	$112.90	$88.05	+28.3%	SMALL CAP ETF	922908751
—	KKR CO LP	58,597	$1.338M	0.4%	$22.83	$19.65	—	COM	48248M102
ACWX	ISHARES MSCI ACWI EX US	28,252	$1.316M	0.4%	$46.58	$44.12	+5.6%	MSCI ACWI EX US	464288240
—	POLYONE CORPORATION	34,542	$1.266M	0.4%	$36.65	$26.07	—	COM	73179P106
TBBK	BANCORP INC	65,297	$1.228M	0.3%	$18.81	$13.66	+37.7%	COM	05969A105
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	15,825	$1.226M	0.3%	$77.47 *	$49.42	+47.2%	COM	929740108
NOW	SERVICENOW INC	20,273	$1.215M	0.3%	$59.93 *	$12.73	-5.8%	COM	81762P102
SBNY	SIGNATURE BANK	9,432	$1.185M	0.3%	$125.64	$85.54	—	COM	82669G104
—	ARRIS GROUP INC	41,974	$1.183M	0.3%	$28.18	$24.51	—	COM	04270V106
PFE	PFIZER INC	36,515	$1.173M	0.3%	$32.12 *	$15.54	+20.1%	COM	717081103
NXPI	NXP SEMICONDUCTORS	19,910	$1.171M	0.3%	$58.81 *	$28.61	+82.7%	COM	N6596X109
MTZ	MASTEC INC	26,904	$1.169M	0.3%	$43.45	$29.92	+45.2%	COM	576323109
DLTR	DOLLAR TREE INC	22,225	$1.16M	0.3%	$52.19	$53.34	-2.2%	COM	256746108
ODFL	OLD DOMINION FGHT LINE IN	19,985	$1.134M	0.3%	$56.74 *	$12.41	+46.5%	COM	679580100
ECPG	ENCORE CAPITAL GROUP INC	24,184	$1.105M	0.3%	$45.69	$33.73	+35.5%	COM	292554102
BIIB	BIOGEN IDEC INC	3,568	$1.091M	0.3%	$305.77	$239.26	+27.8%	COM	09062X103
XHB	SPDR S&P HOMEBUILDERS	33,075	$1.077M	0.3%	$32.56	$28.98	+12.3%	S&P HOMEBUILDERS	78464A888
DVY	ISHARES DJ SELECT DIVIDEND	14,674	$1.076M	0.3%	$73.33	$62.98	+16.4%	DJ SEL DIV INX	464287168
—	PRICELINE COM INC	899	$1.072M	0.3%	$1192.44	$1164.03	—	COM NEW	741503403
SAIA	SAIA INC	27,608	$1.055M	0.3%	$38.21	$24.35	+56.9%	COM	78709Y105
EQT	EQT CORP	10,879	$1.055M	0.3%	$96.98 *	$45.50	+6.4%	COM	26884L109
MTRX	MATRIX SVC CO	31,217	$1.055M	0.3%	$33.80	$17.74	+90.4%	COM	576853105
PKG	PACKAGING CORP OF AMERICA	14,906	$1.049M	0.3%	$70.37 *	$30.50	+63.4%	COM	695156109
—	POWERSHARES DB COMMODITY	40,084	$1.047M	0.3%	$26.12	$27.30	—	UNIT BEN INT	73935S105
DORM	DORMAN PRODUCTS INC	17,620	$1.041M	0.3%	$59.08	$40.69	+45.1%	COM	258278100
JAZZ	JAZZ PHARMACEUTICALS INC	7,510	$1.041M	0.3%	$138.62	$87.26	+58.9%	COM	G50871105
—	GUGGENHEIM S&P 500 EQ WEIGHT	14,203	$1.037M	0.3%	$73.01	$63.81	—	S&P 500 EQ TRD	78355W106
ORLY	O'REILLY AUTOMOTIVE INC	6,940	$1.03M	0.3%	$148.41 *	$8.50	+16.4%	COM	67103H107
—	CARRIZO OIL & GAS INC	18,905	$1.011M	0.3%	$53.48	$38.44	—	COM	144577103
PM	PHILIP MORRIS INTL INC	12,313	$1.008M	0.3%	$81.86 *	$47.83	-4.2%	COM	718172109
RNST	RENASANT CORP	33,674	$978K	0.3%	$29.04	$23.71	+22.5%	COM	75970E107
ABBV	ABBVIE INC	18,874	$970K	0.3%	$51.39 *	$22.26	+44.0%	COM	00287Y109
—	COLFAX CORP	13,556	$967K	0.3%	$71.33	$49.53	—	COM	194014106
IEV	ISHARES S&P EURO PLUS	20,000	$966K	0.3%	$48.30	$40.21	+20.1%	S&P EURO PLUS	464287861
MIDD	MIDDLEBY	3,639	$961K	0.3%	$264.08 *	$55.68	+58.2%	COM	596278101
—	BE AEROSPACE INC	10,673	$926K	0.3%	$86.76	$63.40	—	COM	073302101
—	HARMAN INTL INDUSTRIES INC	8,529	$907K	0.3%	$106.34	$82.64	—	COM	413086109
THRM	GENTHERM INC	25,993	$902K	0.3%	$34.70	$23.26	+49.3%	COM	37253A103
PEP	PEPSICO INC	10,797	$902K	0.3%	$83.54 *	$50.48	+16.4%	COM	713448108
FRI	FIRST TR S&P REIT INDEX FUND	47,000	$901K	0.3%	$19.17	$18.56	+3.3%	COM	33734G108
—	MANITOWOC INC	28,621	$900K	0.3%	$31.45	$25.39	—	COM	563571108
—	REGENCY ENERGY PARTNERS LP	32,028	$872K	0.2%	$27.23	$27.23	—	COM	75885Y107
—	FOREST LABORATORIES INC	9,258	$854K	0.2%	$92.24	$92.24	—	COM	345838106
VV	VANGUARD LARGE CAP ETF	9,814	$844K	0.2%	$86.00	$71.18	+20.9%	LARGE CAP ETF	922908637
CL	COLGATE PALMOLIVE CO	13,010	$844K	0.2%	$64.87 *	$42.86	+15.2%	COM	194162103
—	COACH INC	16,936	$841K	0.2%	$49.66	$50.01	—	COM	189754104
SCHW	CHARLES SCHWAB & CO	30,633	$837K	0.2%	$27.32 *	$22.70	+4.7%	COM	808513105
BFH	ALLIANCE DATA SYS CORP	3,073	$837K	0.2%	$272.37 *	$139.39	+34.7%	COM	018581108
EXP	EAGLE MATERIALS INC	9,151	$811K	0.2%	$88.62 *	$63.46	+31.9%	COM	26969P108
FANG	DIAMONDBACK ENERGY	11,934	$803K	0.2%	$67.29 *	$44.48	+17.0%	COM	25278X109
—	SALIX PHARMACEUTICALS LTD	7,663	$794K	0.2%	$103.61	$81.88	—	COM	795435106
SCHF	SCHWAB INTL EQUITY ETF	25,082	$790K	0.2%	$31.50 *	$15.46	+1.9%	INTL EQ ETF	808524805
DE	DEERE & CO	8,705	$790K	0.2%	$90.75 *	$70.33	+4.0%	COM	244199105
AL	AIR LEASE	21,024	$784K	0.2%	$37.29 *	$28.82	0.0%	COM	00912X302
RY	ROYAL BANK OF CANADA	11,835	$781K	0.2%	$65.99	$62.10	+6.3%	COM	780087102
—	CONSTELLIUM N.V.	26,290	$772K	0.2%	$29.36	$29.36	—	COM	N22035104
BWA	BORG-WARNER AUTOMOTIVE	12,450	$765K	0.2%	$61.45 *	$39.10	+16.7%	COM	099724106
EWG	ISHARES MSCI GERMANY ETF	24,252	$760K	0.2%	$31.34	$25.50	+22.9%	MSCI GERMANY ETF	464286806
—	TUPPERWARE BRANDS CORP	8,900	$745K	0.2%	$83.71	$86.18	—	COM	899896104
—	TD AMERITRADE HOLDING CORP	21,502	$730K	0.2%	$33.95	$33.95	—	COM	87236Y108
—	DREW INDUSTRIES INC	13,433	$728K	0.2%	$54.19	$79.43	—	COM	26168L205
NWL	NEWELL RUBBERMAID INC	24,325	$727K	0.2%	$29.89 *	$19.05	+1.1%	COM	651229106
—	ARKANSAS BEST CORP	19,330	$714K	0.2%	$36.94	$36.94	—	COM	040790107
FCNCA	FIRST CTZNS BANCSHARES INC	2,933	$706K	0.2%	$240.71 *	$167.78	+37.4%	CL A	31946M103
—	GASLOG LTD	30,141	$702K	0.2%	$23.29	$23.29	—	COM	G37585109
JLL	JONES LANG LASALLE CO	5,910	$700K	0.2%	$118.44 *	$111.53	+2.9%	COM	48020Q107
—	PENTAIRE LTD	8,811	$699K	0.2%	$79.33	$79.33	—	COM	H6169Q108
SCHX	SCHWAB US LARGE CAP ETF	15,566	$696K	0.2%	$44.71 *	$6.07	+22.7%	LARGE CAP ETF	808524201
TMO	THERMO FISHER SCIENTIFIC INC	5,766	$693K	0.2%	$120.19 *	$114.47	+1.2%	COM	883556102
—	FAMILY DOLLAR STORES INC	11,898	$690K	0.2%	$57.99	$59.09	—	COM	307000109
GPK	GRAPHIC PACKAGING CORP	67,809	$689K	0.2%	$10.16	$9.87	+3.0%	COM	388689101
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	22,294	$686K	0.2%	$30.77	$30.74	+0.1%	COM	78464A474
RWR	SPDR DOW JONES REIT ETF	8,700	$679K	0.2%	$78.05	$75.46	+3.4%	REIT ETF	78464A607
—	AUXILIUM PHARMACEUTICALS	24,839	$675K	0.2%	$27.18	$27.18	—	COM	05334D107
EVR	EVERCORE PARTNERS INC	12,155	$672K	0.2%	$55.29 *	$35.90	+19.2%	COM	29977A105
—	REXNORD CORP	23,021	$667K	0.2%	$28.97	$28.97	—	COM	76169B102
FCX	FREEPORT MCMORAN COPPER	20,031	$662K	0.2%	$33.05 *	$30.06	-5.8%	COM	35671D857
AMP	AMERIPRISE FINANCIAL INC	5,992	$660K	0.2%	$110.15 *	$80.12	+7.2%	COM	03076C106
—	PRECISION CASTPARTS CORP	2,609	$659K	0.2%	$252.59	$196.89	—	COM	740189105
—	POWERSHARES FTSE RAFI US 1500	6,645	$659K	0.2%	$99.17	$87.50	—	FTSE RAFI US 1500	73935X567
CBT	CABOT CORP	11,117	$657K	0.2%	$59.10 *	$39.60	+12.9%	COM	127055101
—	CYTEC INDUSTRIES INC	6,680	$652K	0.2%	$97.60	$97.60	—	COM	232820100
MCD	MCDONALD'S CORP	6,646	$652K	0.2%	$98.10 *	$67.73	+6.9%	COM	580135101
—	WYNDHAM WORLDWIDE CORP	8,808	$645K	0.2%	$73.23	$73.73	—	COM	98310W108
O	REALTY INCOME CORP	15,753	$644K	0.2%	$40.88 *	$21.77	+4.9%	COM	756109104
KO	THE COCA-COLA CO	16,524	$639K	0.2%	$38.67 *	$27.04	-1.1%	COM	191216100
IWF	ISHARES RUSSELL 1000 GROW	7,195	$623K	0.2%	$86.59 *	$17.59	+23.0%	RUSSELL1000GRW	464287614
CVX	CHEVRON CORP	5,202	$619K	0.2%	$118.99 *	$67.97	+6.3%	COM	166764100
LGND	LIGAND PHARMACEUTICALS INC	9,146	$615K	0.2%	$67.24 *	$41.68	+0.7%	COM	53220K504
—	AGL RESOURCES INC	12,446	$609K	0.2%	$48.93	$46.07	—	COM	001204106
ACHC	ACADIA HEALTHCARE CO INC	13,181	$595K	0.2%	$45.14	$38.14	+18.3%	COM	00404A109
—	PIMCO CORPORATE INCOME FUND	35,650	$593K	0.2%	$16.63	$18.38	—	COM	72200U100
DUK	DUKE ENERGY CORP	8,238	$587K	0.2%	$71.26 *	$42.37	+3.4%	COM	26441C204
CSTE	CAESARSTONE SDOT-YAM LTD	10,780	$586K	0.2%	$54.36 *	$35.33	+40.8%	COM	M20598104
—	AVAGO TECHNOLOGIES LTD	9,004	$580K	0.2%	$64.42	$64.42	—	COM	Y0486S104
INTC	INTEL CORP	21,407	$553K	0.2%	$25.83 *	$15.36	+26.1%	COM	458140100
CMCSA	COMCAST CORP	10,915	$546K	0.2%	$50.02 *	$15.17	+26.9%	COM	20030N101
—	KAPSTONE PAPER & PACKAGING CORP	18,551	$535K	0.1%	$28.84	$35.79	—	COM	48562P103
LOW	LOWES COMPANIES INC	10,718	$524K	0.1%	$48.89 *	$33.53	+18.0%	COM	548661107
—	NATUS MEDICAL INC	20,251	$522K	0.1%	$25.78	$25.78	—	ADR	639050103
AMZN	AMAZON.COM INC	1,540	$518K	0.1%	$336.36 *	$13.30	+26.4%	COM	023135106
HXL	HEXCEL CORP	11,640	$507K	0.1%	$43.56	$37.02	+17.6%	COM	428291108
VNQ	VANGUARD REIT VIPER ETF	6,882	$486K	0.1%	$70.62	$68.89	+2.5%	REIT VIPER ETF	922908553
CTRA	CABOT OIL & GAS CORP	14,239	$482K	0.1%	$33.85 *	$24.31	+0.8%	COM	127097103
UAL	UNITED CONTINENTAL HOLDING	10,782	$481K	0.1%	$44.61	$35.03	+27.4%	COM	910047109
SO	THE SOUTHERN COMPANY	10,904	$479K	0.1%	$43.93 *	$25.30	+5.1%	COM	842587107
—	QIHOO 360 TECHNOLOGY CO LTD	4,679	$466K	0.1%	$99.59	$99.59	—	COM	74734M109
MDY	MIDCAP SPDR TRUST	1,800	$451K	0.1%	$250.56	$235.23	+6.5%	COM	78467Y107
—	RIGNET INC	8,332	$449K	0.1%	$53.89	$37.92	—	COM	766582100
AGG	ISHARES CORE TOTAL US BOND MKT	4,093	$442K	0.1%	$107.99	$109.75	-1.7%	US BRD MKT ETF	464287226
—	GENERAL ELEC CO	17,043	$441K	0.1%	$25.88	$23.10	—	COM	369604103
—	NUVEEN FLOATING RATE INCOME	36,400	$435K	0.1%	$11.95	$12.95	—	COM	67072T108
—	CARDTRONICS INC	10,714	$416K	0.1%	$38.83	$43.34	—	COM	14161H108
PG	PROCTER & GAMBLE CO	5,008	$404K	0.1%	$80.67 *	$51.91	+11.5%	COM	742718109
XLB	MATERIALS SELECT SECTOR SPDR	8,510	$402K	0.1%	$47.24 *	$19.54	+21.0%	COM	81369Y100
EIX	EDISON INTL	6,531	$370K	0.1%	$56.65 *	$29.64	+22.2%	COM	281020107
—	CRAY INC	9,895	$369K	0.1%	$37.29	$27.49	—	COM	225223304
—	SPDR BARCLAYS CAPITAL HIGH YIELD BOND	8,813	$364K	0.1%	$41.30	$40.33	—	COM	78464A417
POWI	POWER INTEGRATIONS INC	5,517	$363K	0.1%	$65.80 *	$23.49	+25.0%	COM	739276103
IVE	ISHARES TR S&P 500 VALUE IND	4,037	$351K	0.1%	$86.95	$71.37	+21.8%	S&P 500 VALUE	464287408
IBM	INTL BUSINESS MACHINES	1,754	$338K	0.1%	$192.70 *	$117.72	-2.8%	COM	459200101
—	HATTERAS FINANCIAL CORP	17,294	$326K	0.1%	$18.85	$27.43	—	COM	41902R103
BAC	BANK OF AMERICA CORP	18,626	$320K	0.1%	$17.18 *	$9.32	+45.4%	COM	060505104
—	EMC CORP	11,375	$312K	0.1%	$27.43	$23.89	—	COM	268648102
ORI	OLD REPUBLIC INTL CORP	18,715	$307K	0.1%	$16.40 *	$5.44	+33.3%	COM	680223104
—	CAROLINA TRUST BANK	72,130	$304K	0.1%	$4.21	$3.10	—	COM	144200102
ELME	WASHINGTON REAL ESTATE INVESTMENT	12,685	$303K	0.1%	$23.89	$27.84	—	COM	939653101
RIG	TRANSOCEAN CORP	7,228	$299K	0.1%	$41.37	$48.94	-15.5%	COM	H8817H100
—	CALAMOS CONV & HIGH INCOME FUND	22,003	$297K	0.1%	$13.50	$12.83	—	COM SHS	12811P108
DIA	SPDR DOW JONES INDUS AVG ETF	1,700	$279K	0.1%	$164.12	$139.71	+17.6%	UT SER 1	78467X109
AMGN	AMGEN INC	2,150	$265K	0.1%	$123.26 *	$76.98	+15.0%	COM	031162100
—	BB&T CORP	6,472	$260K	0.1%	$40.17	$33.83	—	COM	054937107
EFG	ISHARES MSCI EAFE GROWTH INDEX	3,639	$258K	0.1%	$70.90	$69.43	+2.2%	MSCI GROWTH INDEX	464288885
ET	ENERGY TRANSFER EQUITY LP	5,461	$255K	0.1%	$46.69	$46.69	—	COM	29273V100
—	ACCESS MIDSTREAM PARTNERS	4,410	$254K	0.1%	$57.60	$49.84	—	COM	00434L109
ROG	ROGERS CORP	4,038	$252K	0.1%	$62.41	$60.26	+3.6%	COM	775133101
DWX	SPDR INDEX SHS FDS	5,100	$248K	0.1%	$48.63	$48.77	-0.4%	SHS FDS	78463X772
NVS	NOVARTIS AG	2,880	$245K	0.1%	$85.07	$68.35	+24.4%	ADR	66987V109
AMG	AFFLIATED MANAGERS GROUP INC	1,227	$245K	0.1%	$199.67 *	$153.14	+26.5%	COM	008252108
MGC	VANGUARD WORLD FUND ETF	3,800	$243K	0.1%	$63.95	$52.84	+20.9%	MEGA CAP INDEX	921910873
—	POWERSHARES FTSE EMERGING MKTS	12,173	$242K	0.1%	$19.88	$20.39	—	FTSE EMERGING MKTS	73936T763
—	PAREXEL INTL CORP	4,472	$242K	0.1%	$54.11	$39.87	—	COM	699462107
SYK	STRYKER CORP	2,930	$239K	0.1%	$81.57 *	$53.72	+32.1%	COM	863667101
GBX	THE GREENBRIER COMPANIES INC	5,134	$234K	0.1%	$45.58 *	$29.00	+15.5%	COM	393657101
XLU	UTILITIES SELECT SECTOR	5,600	$232K	0.1%	$41.43 *	$18.44	+12.4%	COM	81369Y886
IGIB	ISHARES TR BARCLAYS INTL	2,100	$229K	0.1%	$109.05 *	$55.40	-1.6%	BARCLAYS INTL	464288638
EEFT	EURONET WORLDWIDE INC	5,516	$229K	0.1%	$41.52	$28.48	+46.0%	COM	298736109
RAVI	FLEXSHARES READY ACCESS	3,000	$227K	0.1%	$75.67	$75.31	+0.4%	COM	33939L886
—	CHIPMOS TECH	10,237	$226K	0.1%	$22.08	$19.24	—	COM	G2110R114
LLY	ELI LILLY & CO	3,750	$221K	0.1%	$58.93 *	$41.52	+13.6%	COM	532457108
GEL	GENESIS ENERGY LP	4,057	$220K	0.1%	$54.23	$54.23	—	UNIT LTD PARTN	371927104
HWKN	HAWKINS INC	6,000	$220K	0.1%	$36.67 *	$19.61	-6.3%	COM	420261109
—	HCP INC	5,613	$218K	0.1%	$38.84	$38.84	—	COM	40414L109
—	CORE LABORATORIES N V	1,100	$218K	0.1%	$198.18	$139.35	—	COM	N22717107
GPC	GENUINE PARTS CO	2,500	$217K	0.1%	$86.80 *	$48.68	+27.6%	COM	372460105
—	OILTANKING PARTNERS	2,801	$216K	0.1%	$77.12	$77.12	—	COM	678049107
—	ENSCO PLC	4,080	$215K	0.1%	$52.70	$52.70	—	COM	G3157S106
DEM	WISDOMTREE EMERGING MARKETS EQUITY INCOME	4,236	$208K	0.1%	$49.10	$47.54	+3.2%	COM	97717W315
SBUX	STARBUCKS CORP	2,755	$202K	0.1%	$73.32 *	$28.27	+2.9%	COM	855244109
—	BLACKROCK INTL GROWTH	23,500	$189K	0.1%	$8.04	$7.63	—	COM	092524107
SFST	SOUTHERN FIRST BANCSHARE	13,502	$187K	0.1%	$13.85	$13.24	+4.8%	COM	842873101
—	BIOSCRIP INC	26,299	$184K	0.1%	$7.00	$7.34	—	COM	09069N108
—	STAPLES INC	15,250	$173K	0.0%	$11.34	$13.48	—	COM	855030102
CENTA	CENTRAL GARDEN & PET CO	20,445	$169K	0.0%	$8.27 *	$5.61	+17.9%	COM	153527205
—	ABERDEEN ASIA PACIFIC INCOME	25,700	$157K	0.0%	$6.11	$7.78	—	COM	003009107
—	QUIKSILVER INC	18,582	$140K	0.0%	$7.53	$6.44	—	COM	74838C106
—	NUVEEN MUN INCOME FD INC	12,500	$140K	0.0%	$11.20	$12.15	—	INCOME FD	67062J102
—	NUVEEN FLOATING RATE	11,400	$139K	0.0%	$12.19	$12.17	—	INCOME OPPTY FD	6706EN100
—	NUV MUN MKT OPPTY FD INC	10,440	$133K	0.0%	$12.74	$14.28	—	OPPTY FD	67062W103
—	HARTE-HANKS INC	12,635	$112K	0.0%	$8.86	$7.76	—	COM	416196103
—	ARENA PHARMACEUTICALS INC	14,075	$89,000	0.0%	$6.32	$5.83	—	COM	040047102
—	TCW STRATEGIC INCOME FUND	14,700	$80,000	0.0%	$5.44	$5.78	—	COM	872340104
—	MELA SCIENCES INC	22,122	$14,000	0.0%	$0.63	$1.18	—	COM	55277R100