Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ECL	ECOLAB INC	79,589	$9.139M	2.5%	$114.83 *	$66.31	+53.0%	COM	278865100
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	85,189	$8.969M	2.4%	$105.28 *	$52.76	-0.2%	BARCLAYS 1-3YR CR	464288646
—	ACTAVIS PLC	36,069	$8.703M	2.4%	$241.29	$176.13	—	COM	G0083B108
PZZA	PAPA JOHN'S INTERNATIONAL INC	209,900	$8.394M	2.3%	$39.99 *	$26.96	+18.4%	COM	698813102
NKE	NIKE INC	93,158	$8.31M	2.3%	$89.20 *	$23.15	+67.3%	CL B	654106103
—	EXPRESS SCRIPTS HOLDING CO	106,153	$7.498M	2.0%	$70.63	$70.45	—	COM	30219G108
V	VISA INC CL A	30,110	$6.425M	1.7%	$213.38 *	$36.31	+35.8%	COM	92826C839
HSIC	HENRY SCHEIN INC	50,530	$5.885M	1.6%	$116.47 *	$34.39	+32.8%	COM	806407102
—	SIGMA-ALDRICH CORP	41,945	$5.705M	1.6%	$136.01	$77.88	—	COM	826552101
—	JPMORGAN ALERIAN MLP INDEX ETN	105,950	$5.624M	1.5%	$53.08	$49.40	—	ALERIAN ML ETN	46625H365
SLB	SCHLUMBERGER NV	54,480	$5.54M	1.5%	$101.69 *	$57.97	+28.2%	COM	806857108
TSCO	TRACTOR SUPPLY CO	85,980	$5.289M	1.4%	$61.51 *	$9.35	+11.8%	COM	892356106
TMUS	T-MOBILE US INC	168,027	$4.851M	1.3%	$28.87 *	$22.88	+21.9%	COM	872590104
—	US ECOLOGY INC	100,551	$4.702M	1.3%	$46.76	$32.77	—	COM	91732J102
GILD	GILEAD SCIENCES INC	43,140	$4.592M	1.2%	$106.44 *	$29.06	+154.5%	COM	375558103
SCHB	SCHWAB US BROAD MKT ETF	92,567	$4.402M	1.2%	$47.55 *	$6.25	+26.8%	US BRD MKT ETF	808524102
USB	U.S. BANCORP	104,225	$4.36M	1.2%	$41.83 *	$21.99	+28.7%	COM	902973304
EL	ESTEE LAUDER COMPANIES INC	57,000	$4.259M	1.2%	$74.72 *	$54.02	+19.9%	CL A	518439104
FLS	FLOWSERVE CORP	60,283	$4.251M	1.2%	$70.52 *	$43.32	+31.1%	COM	34354P105
IVV	ISHARES CORE S&P 500 ETF	20,505	$4.065M	1.1%	$198.24	$168.81	+17.4%	S&P 500 INDEX	464287200
WAT	WATERS CORP	40,400	$4.004M	1.1%	$99.11	$92.22	+7.5%	COM	941848103
EPD	ENTERPRISE PRODUCTS PARTNERS LP	96,694	$3.897M	1.1%	$40.30	$50.91	—	COM	293792107
META	FACEBOOK INC	49,166	$3.886M	1.1%	$79.04	$72.85	+7.7%	COM	30303M102
—	MAGELLAN MIDSTREAM PARTNERS LP	45,275	$3.811M	1.0%	$84.17	$53.43	—	COM	559080106
AAPL	APPLE INC	37,624	$3.791M	1.0%	$100.76 *	$18.01	+23.5%	COM	037833100
—	CHICAGO BRIDGE & IRON COMPANY NV	62,750	$3.63M	1.0%	$57.85	$62.42	—	COM	167250109
WPC	W. P. CAREY INC	56,669	$3.614M	1.0%	$63.77	$63.77	—	COM	92936U109
—	CELGENE CORP	37,979	$3.6M	1.0%	$94.79	$103.39	—	COM	151020104
MCHP	MICROCHIP TECHNOLOGY INC	76,200	$3.599M	1.0%	$47.23 *	$16.23	+15.3%	COM	595017104
—	CORE LABORATORIES NV	24,300	$3.556M	1.0%	$146.34	$150.63	—	COM	N22717107
SPY	SPDR S&P 500 ETF	17,532	$3.454M	0.9%	$197.01	$151.41	+30.1%	UNIT SER 1 S&P	78462F103
CNI	CANADIAN NATIONAL RAILWAY CO	48,600	$3.449M	0.9%	$70.97 *	$41.49	+39.7%	COM	136375102
—	CONTINENTAL RESOURCES INC	50,800	$3.377M	0.9%	$66.48	$106.14	—	COM	212015101
EFA	ISHARES MSCI EAFE ETF	51,674	$3.313M	0.9%	$64.11	$59.82	+7.2%	MSCI EAFE IDX	464287465
SWKS	SKYWORKS SOLUTIONS INC	56,746	$3.294M	0.9%	$58.05 *	$25.69	+81.4%	COM	83088M102
CPRT	COPART INC	104,530	$3.273M	0.9%	$31.31 *	$4.21	-6.9%	COM	217204106
—	BLACKROCK INC	9,916	$3.256M	0.9%	$328.36	$264.96	—	COM	09247X101
—	DIRECTV	37,123	$3.212M	0.9%	$86.52	$56.64	—	COM	25490A309
NOW	SERVICENOW INC	51,200	$3.01M	0.8%	$58.79 *	$11.49	+2.3%	COM	81762P102
CNQ	CANADIAN NATURAL RESOURCES LTD	76,820	$2.984M	0.8%	$38.84 *	$9.37	+26.1%	COM	136385101
—	GOOGLE INC	5,161	$2.98M	0.8%	$577.41	$577.41	—	COM	38259P706
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$2.893M	0.8%	$136.72 *	$22.09	+23.8%	S&P MIDCAP 400	464287507
—	MONSANTO CO	25,297	$2.846M	0.8%	$112.50	$105.63	—	COM	61166W101
MSM	MSC INDUSTRIAL DIRECT CO INC	32,300	$2.76M	0.8%	$85.45	$79.89	+7.0%	COM	553530106
LKQ	LKQ CORP	96,500	$2.566M	0.7%	$26.59 *	$24.15	-1.2%	COM	501889208
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.491M	0.7%	$69.19	$67.93	+1.9%	DJ US REAL EST	464287739
IWV	ISHARES RUSSELL 3000 ETF	20,569	$2.402M	0.7%	$116.78	$90.19	+29.5%	RUSSELL 3000	464287689
INTU	INTUIT INC	26,822	$2.351M	0.6%	$87.65 *	$57.21	+39.7%	COM	461202103
—	UNITED TECHNOLOGIES CORP	21,846	$2.307M	0.6%	$105.60	$93.43	—	COM	913017109
SJM	J M SMUCKER CO	22,799	$2.257M	0.6%	$99.00 *	$66.52	+6.8%	COM	832696405
—	FOOT LOCKER INC	38,100	$2.12M	0.6%	$55.64	$52.76	—	COM	344849104
—	POWERSHARES QQQ TRUST	21,277	$2.102M	0.6%	$98.79	$68.95	—	COM	73935A104
UNP	UNION PACIFIC CORP	18,122	$1.965M	0.5%	$108.43 *	$68.92	+22.4%	COM	907818108
XOM	EXXON MOBIL CORPORATION	20,057	$1.886M	0.5%	$94.03 *	$53.02	+9.9%	COM	30231G102
COP	CONOCOPHILLIPS	24,488	$1.874M	0.5%	$76.53 *	$40.80	+30.1%	COM	20825C104
IWM	ISHARES RUSSELL 2000 ETF	16,967	$1.855M	0.5%	$109.33	$90.75	+20.5%	RUSSELL 2000	464287655
MSFT	MICROSOFT CORP	39,623	$1.837M	0.5%	$46.36 *	$22.55	+74.1%	COM	594918104
ACN	ACCENTURE PLC	22,207	$1.806M	0.5%	$81.33 *	$58.41	+14.8%	COM	G1151C101
LQD	ISHARES IBOXX $ INVESTMENT GRA	15,263	$1.804M	0.5%	$118.19	$119.75	-1.3%	IBOXX	464287242
VZ	VERIZON COMMUNICATIONS	36,026	$1.801M	0.5%	$49.99 *	$25.06	+11.6%	COM	92343V104
LOW	LOWE'S COMPANIES INC	32,674	$1.729M	0.5%	$52.92 *	$38.68	+11.7%	COM	548661107
ODFL	OLD DOMINION FREIGHT LINE INC	24,432	$1.726M	0.5%	$70.65 *	$13.78	+64.3%	COM	679580100
SAIA	SAIA INC	34,793	$1.724M	0.5%	$49.55	$28.22	+75.6%	COM	78709Y105
JNJ	JOHNSON & JOHNSON	15,661	$1.669M	0.5%	$106.57 *	$53.30	+46.3%	COM	478160104
TJX	TJX COMPANIES INC	28,165	$1.667M	0.5%	$59.19 *	$18.91	+34.0%	COM	872540109
—	POWERSHARES PREFERRED PORTFOLI	113,300	$1.638M	0.4%	$14.46	$14.88	—	ETF	73936T565
T	AT&T INC	46,317	$1.632M	0.4%	$35.24 *	$10.95	+8.8%	COM	00206R102
BIIB	BIOGEN IDEC INC	4,925	$1.629M	0.4%	$330.76	$258.00	+28.2%	COM	09062X103
—	SALIX PHARMACEUTICALS LTD	10,380	$1.622M	0.4%	$156.26	$94.62	—	COM	795435106
JAZZ	JAZZ PHARMACEUTICALS PLC	9,713	$1.56M	0.4%	$160.61	$100.68	+59.5%	COM	G50871105
EWW	ISHARES MSCI MEXICO CAPPED ETF	22,600	$1.553M	0.4%	$68.72	$65.28	+5.3%	ISHARES MEXICO	464286822
—	POWERSHARES FTSE RAFI US 1000 PORTF	17,557	$1.544M	0.4%	$87.94	$75.30	—	ETF	73935X583
VTV	VANGUARD VALUE ETF	18,562	$1.507M	0.4%	$81.19	$63.21	+28.5%	VALUE ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUN	18,974	$1.46M	0.4%	$76.95	$63.56	+21.1%	DIV APP ETF	921908844
—	ARRIS GROUP INC	51,322	$1.455M	0.4%	$28.35	$25.88	—	COM	04270V106
—	ROYAL DUTCH SHELL PLC	19,105	$1.454M	0.4%	$76.11	$64.29	—	COM	780259206
WFC	WELLS FARGO & CO	27,891	$1.447M	0.4%	$51.88 *	$25.60	+47.8%	COM	949746101
JPM	JPMORGAN CHASE AND CO	24,000	$1.446M	0.4%	$60.25 *	$36.24	+22.7%	COM	46625H100
THRM	GENTHERM INC	33,644	$1.421M	0.4%	$42.24	$27.85	+51.6%	COM	37253A103
MDLZ	MONDELEZ INTERNATIONAL INC	41,243	$1.413M	0.4%	$34.26 *	$21.14	+26.5%	COM	609207105
—	AVAGO TECHNOLOGIES LTD	15,893	$1.383M	0.4%	$87.02	$71.60	—	COM	Y0486S104
XEL	XCEL ENERGY INC	45,225	$1.375M	0.4%	$30.40 *	$18.42	+15.7%	COM	98389B100
—	CARRIZO OIL & GAS INC	24,553	$1.321M	0.4%	$53.80	$45.20	—	COM	144577103
—	YAHOO! INC	32,225	$1.313M	0.4%	$40.74	$40.74	—	COM	984332106
ACWX	ISHARES MSCI ACWI EX U.S. ETF	28,667	$1.304M	0.4%	$45.49	$44.16	+3.0%	MSCI EAFE IDX	464288240
ORLY	O'REILLY AUTOMOTIVE INC	8,597	$1.293M	0.4%	$150.40 *	$8.82	+13.7%	COM	67103H107
NXPI	NXP SEMICONDUCTORS NV	18,763	$1.284M	0.3%	$68.43 *	$31.19	+94.9%	COM	N6596X109
—	DOW CHEMICAL CO	23,555	$1.235M	0.3%	$52.43	$51.51	—	COM	260543103
XLV	SECTOR SPDR HEALTH FUND	19,275	$1.232M	0.3%	$63.92	$43.29	+47.6%	SPDR	81369Y209
—	SERVICEMASTER GLOBAL HOLDINGS	50,000	$1.21M	0.3%	$24.20	$24.20	—	COM	81761R109
MS	MORGAN STANLEY	34,967	$1.209M	0.3%	$34.58 *	$24.62	+3.8%	COM	617446448
SBNY	SIGNATURE BANK	10,582	$1.186M	0.3%	$112.08	$89.78	—	COM	82669G104
EXP	EAGLE MATERIALS INC	11,570	$1.178M	0.3%	$101.82 *	$68.56	+40.5%	COM	26969P108
NNBR	NN INC	43,762	$1.169M	0.3%	$26.71 *	$20.90	+16.9%	COM	629337106
—	HARMAN INTERNATIONAL INDUSTRIES INC	11,899	$1.167M	0.3%	$98.08	$88.76	—	COM	413086109
SCHW	CHARLES SCHWAB CORP	38,940	$1.144M	0.3%	$29.38 *	$23.01	+11.6%	COM	808513105
BIDU	BAIDU INC	5,086	$1.11M	0.3%	$218.25	$211.42	+3.2%	SPON ADR	056752108
TRN	TRINITY INDS INC	23,750	$1.11M	0.3%	$46.74 *	$23.59	+1.5%	COM	896522109
EEFT	EURONET WORLDWIDE INC	23,132	$1.105M	0.3%	$47.77	$44.58	+7.2%	EEFT	298736109
ABBV	ABBVIE INC	18,874	$1.09M	0.3%	$57.75 *	$22.26	+64.5%	COM	00287Y109
—	BAKER HUGHES INC	16,620	$1.081M	0.3%	$65.04	$74.20	—	COM	057224107
—	CANADIAN PACIFIC RAILWAY LTD	5,162	$1.071M	0.3%	$207.48	$182.67	—	COM	13645T100
—	SUPER MICRO COMPUTER INC	36,360	$1.07M	0.3%	$29.43	$25.52	—	COM	86800U104
PM	PHILIP MORRIS INTERNATIONAL IN	12,748	$1.063M	0.3%	$83.39 *	$47.83	-0.2%	COM	718172109
ECPG	ENCORE CAPITAL GROUP INC	23,815	$1.055M	0.3%	$44.30	$34.28	+29.3%	COM	292554102
DVY	ISHARES SELECT DIVIDEND ETF	14,206	$1.049M	0.3%	$73.84	$62.98	+17.3%	DJ SEL DIV INX	464287168
—	REGENCY ENERGY PARTNERS LP	32,028	$1.045M	0.3%	$32.63	$27.23	—	COM	75885Y107
AMP	AMERIPRISE FINANCIAL INC	8,359	$1.031M	0.3%	$123.34 *	$82.74	+17.6%	COM	03076C106
GPK	GRAPHIC PACKAGING HOLDING CO	82,245	$1.022M	0.3%	$12.43	$10.13	+22.7%	COM	388689101
—	GUGGENHEIM S&P 500 EQUAL WEIGH	13,392	$1.015M	0.3%	$75.79	$63.81	—	S&P 500 EQ TRD	78355W106
PFE	PFIZER INC	34,214	$1.012M	0.3%	$29.58 *	$15.54	+12.6%	COM	717081103
—	WYNDHAM WORLDWIDE CORP	12,396	$1.007M	0.3%	$81.24	$74.62	—	COM	98310W108
PEP	PEPSICO INC	10,732	$999K	0.3%	$93.09 *	$50.59	+31.4%	COM	713448108
HAL	HALLIBURTON CO	15,300	$987K	0.3%	$64.51 *	$51.48	+1.0%	COM	406216101
—	SYNCHRONOSS TECHNOLOGIES INC	21,341	$977K	0.3%	$45.78	$45.78	—	COM	87157B103
—	FLEETCOR TECHNOLOGIES INC	6,839	$972K	0.3%	$142.13	$132.37	—	COM	339041105
—	CAVIUM INC	19,520	$971K	0.3%	$49.74	$49.68	—	COM	14964U108
MCK	MCKESSON CORP	4,961	$966K	0.3%	$194.72 *	$176.84	+1.2%	COM	58155Q103
RNST	RENASANT CORP	35,419	$958K	0.3%	$27.05	$23.89	+13.2%	COM	75970E107
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	11,823	$958K	0.3%	$81.03 *	$51.95	+46.6%	COM	929740108
JLL	JONES LANG LASALLE INC	7,424	$938K	0.3%	$126.35 *	$112.94	+8.8%	COM	48020Q107
GWW	W W GRAINGER INC	3,700	$931K	0.3%	$251.62 *	$213.42	-1.8%	COM	384802104
—	LAZARD LTD	18,268	$926K	0.3%	$50.69	$51.49	—	CL A	G54050102
FRI	FIRST TRUST S&P REIT INDEX FUND	47,000	$924K	0.3%	$19.66	$18.56	+5.9%	REIT	33734G108
—	FAMILY DOLLAR STORES INC	11,898	$919K	0.2%	$77.24	$59.09	—	COM	307000109
CAR	AVIS BUDGET GROUP INC	16,596	$911K	0.2%	$54.89 *	$52.47	-0.6%	COM	053774105
SCHF	SCHWAB INTERNATIONAL EQUITY ET	29,169	$905K	0.2%	$31.03 *	$15.56	-0.3%	EQUITY ETF	808524805
IEV	ISHARES EUROPE ETF	20,000	$902K	0.2%	$45.10	$40.21	+12.1%	S&P EURO PLUS	464287861
AMAT	APPLIED MATERIALS INC	41,163	$890K	0.2%	$21.62 *	$17.64	+6.4%	COM	038222105
VV	VANGUARD LARGE-CAP ETF	9,714	$879K	0.2%	$90.49	$71.18	+27.1%	ETF	922908637
STLD	STEEL DYNAMICS INC	37,706	$853K	0.2%	$22.62 *	$17.12	+3.9%	COM	858119100
EXPE	EXPEDIA INC	9,706	$850K	0.2%	$87.57 *	$78.79	+4.6%	COM	30212P303
NUE	NUCOR CORP	15,549	$844K	0.2%	$54.28 *	$40.02	+3.5%	COM	670346105
HUN	HUNTSMAN CORP	32,446	$843K	0.2%	$25.98	$26.21	-0.8%	COM	447011107
TMO	THERMO FISHER SCIENTIFIC INC	6,912	$841K	0.2%	$121.67 *	$114.95	+2.3%	COM	883556102
NVGS	NAVIGATOR HOLDINGS LTD	30,155	$839K	0.2%	$27.82 *	$25.75	+4.5%	COM	Y62132108
NWL	NEWELL RUBBERMAID INC	24,325	$837K	0.2%	$34.41 *	$19.05	+17.6%	COM	651229106
—	GASLOG LTD	37,781	$832K	0.2%	$22.02	$24.79	—	COM	G37585109
CW	CURTISS-WRIGHT CORP	12,527	$826K	0.2%	$65.94 *	$61.93	+0.3%	COM	231561101
—	FORUM ENERGY TECHNOLOGIES INC	26,087	$799K	0.2%	$30.63	$36.25	—	COM	34984V100
CL	COLGATE-PALMOLIVE CO	12,210	$796K	0.2%	$65.19 *	$42.86	+17.0%	COM	194162103
RY	ROYAL BANK OF CANADA	11,085	$792K	0.2%	$71.45	$62.10	+15.0%	COM	780087102
—	BELLATRIX EXPLORATION LTD	125,200	$770K	0.2%	$6.15	$8.43	—	COM	078314101
VSH	VISHAY INTERTECHNOLOGY INC	51,160	$731K	0.2%	$14.29 *	$12.33	-6.6%	COM	928298108
KO	THE COCA-COLA CO	16,988	$725K	0.2%	$42.68 *	$27.07	+10.6%	COM	191216100
INTC	INTEL CORP	20,755	$723K	0.2%	$34.83 *	$15.36	+72.8%	COM	458140100
AER	AERCAP HOLDINGS N.V.	17,645	$722K	0.2%	$40.92	$44.76	-10.0%	COM	N00985106
SCHX	SCHWAB U.S. LARGE-CAP ETF	15,308	$719K	0.2%	$46.97 *	$6.07	+29.0%	LARGE CAP ETF	808524201
—	SCHULMAN A INC	19,854	$718K	0.2%	$36.16	$36.16	—	COM	808194104
CVX	CHEVRON CORP	6,015	$718K	0.2%	$119.37 *	$69.25	+6.5%	COM	166764100
SPSB	SPDR BARCLAYS CAPITAL SHORT TERM CORP BD	22,974	$705K	0.2%	$30.69	$30.74	-0.2%	SPDR BARCLAYS	78464A474
ALGT	ALLEGIANT TRAVEL CO	5,392	$667K	0.2%	$123.70 *	$105.71	+1.0%	COM	01748X102
MCD	MCDONALD'S CORP	6,898	$654K	0.2%	$94.81 *	$67.94	+4.8%	COM	580135101
—	SPIRIT AIRLINES INC	9,379	$648K	0.2%	$69.09	$69.09	—	COM	848577102
O	REALTY INCOME CORP	15,596	$636K	0.2%	$40.78 *	$21.81	+7.2%	COM	756109104
VB	VANGUARD SMALL-CAP ETF	5,741	$635K	0.2%	$110.61	$88.05	+25.6%	SMALL CAP ETF	922908751
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$635K	0.2%	$216.50 *	$167.78	+23.9%	CL A	31946M103
—	AGL RESOURCES INC	12,139	$623K	0.2%	$51.32	$46.07	—	COM	001204106
—	POWERSHARES FTSE RAFI US 1500 SMALL-MID	6,416	$603K	0.2%	$93.98	$87.50	—	FTSE IS1500 SM	73935X567
—	COACH INC	16,936	$603K	0.2%	$35.60	$50.01	—	COM	189754104
DUK	DUKE ENERGY CORP	8,047	$602K	0.2%	$74.81 *	$42.37	+11.0%	COM	26441C204
FCX	FREEPORT-MCMORAN INC	17,982	$587K	0.2%	$32.64 *	$30.04	-5.3%	COM	35671D857
RWR	SPDR DOW JONES REIT ETF	7,317	$584K	0.2%	$79.81	$75.46	+5.8%	REIT ETF	78464A607
IRT	INDEPENDENCE REALTY TRUST INC	58,590	$567K	0.2%	$9.68	$9.68	—	COM	45378A106
AGG	ISHARES CORE TOTAL US BOND MAR	5,166	$564K	0.2%	$109.18	$109.57	-0.4%	TOTAL BOND	464287226
—	PIMCO CORPORATE & INCOME STRATEGY FUND	35,650	$563K	0.2%	$15.79	$18.38	—	COM	72200U100
SO	THE SOUTHERN COMPANY	11,904	$520K	0.1%	$43.68 *	$25.45	+6.3%	COM	842587107
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,600	$513K	0.1%	$91.61 *	$17.59	+30.2%	RUSSELL1000GRW	464287614
AMZN	AMAZON.COM INC	1,540	$497K	0.1%	$322.73 *	$13.30	+21.2%	COM	023135106
VNQ	VANGUARD REIT INDEX ETF	6,912	$497K	0.1%	$71.90	$68.89	+4.3%	INDEX ETF	922908553
—	LEVEL 3 COMMUNICATIONS INC	10,581	$484K	0.1%	$45.74	$44.17	—	COM	52729N308
MTDR	MATADOR RESOURCES CO	17,940	$464K	0.1%	$25.86	$26.41	-2.1%	COM	576485205
MTRX	MATRIX SERVICE CO	18,626	$449K	0.1%	$24.11	$20.51	+17.6%	COM	576853105
MDY	SPDR S&P MIDCAP 400 ETF	1,800	$449K	0.1%	$249.44	$235.23	+6.0%	SPDR	78467Y107
—	GENERAL ELECTRIC CO	16,622	$426K	0.1%	$25.63	$23.10	—	COM	369604103
PG	PROCTER & GAMBLE CO	5,066	$424K	0.1%	$83.70 *	$51.98	+17.6%	COM	742718109
—	ECHO GLOBAL LOGISTICS INC	17,987	$424K	0.1%	$23.57	$23.57	—	COM	27875T101
—	NUVEEN FLOATING RATE INCOME FUND	36,000	$406K	0.1%	$11.28	$12.95	—	COM	67072T108
EIX	EDISON INTERNATIONAL	6,531	$365K	0.1%	$55.89 *	$29.64	+22.3%	COM	281020107
IVE	ISHARES S&P 500 VALUE ETF	4,037	$364K	0.1%	$90.17	$71.37	+26.2%	VALUE EF	464287408
—	SPDR BARCLAYS HIGH YIELD BOND	9,047	$364K	0.1%	$40.23	$40.32	—	ETF	78464A417
GBX	GREENBRIER CO	4,874	$358K	0.1%	$73.45 *	$29.51	+83.1%	COM	393657101
—	CAROLINA TRUST BANK	72,130	$357K	0.1%	$4.95	$3.10	—	COM	144200102
ET	ENERGY TRANSFER EQUITY LP	5,609	$346K	0.1%	$61.69	$47.02	—	COM	29273V100
—	EMC CORP	11,375	$333K	0.1%	$29.27	$23.89	—	COM	268648102
FAB	FIRST TRUST MULTI CAP VALUE ALPHADEX FD	7,359	$332K	0.1%	$45.11	$46.07	-2.1%	COM	33733C108
ELME	WASHINGTON REAL ESTATE INVESTM	12,835	$326K	0.1%	$25.40	$27.78	—	COM	939653101
—	PAREXEL INTERNATIONAL CORP	5,107	$322K	0.1%	$63.05	$41.70	—	COM	699462107
IBM	INTERNATIONAL BUSINESS MACHINE	1,698	$322K	0.1%	$189.63 *	$117.72	-3.0%	COM	459200101
—	WALGREEN CO	5,368	$318K	0.1%	$59.24	$59.24	—	COM	931422109
—	CALAMOS CONVERTIBLE & HIGH INCOME FUND	21,862	$310K	0.1%	$14.18	$12.83	—	COM SHS	12811P108
AMGN	AMGEN INC	2,150	$302K	0.1%	$140.47 *	$76.98	+32.4%	COM	031162100
BAC	BANK OF AMERICA CORP	17,667	$301K	0.1%	$17.04 *	$9.40	+43.5%	COM	060505104
DIA	SPDR DOW JONES INDUSTRIAL AVERAGE ETF	1,700	$289K	0.1%	$170.00	$139.71	+21.7%	UT SER 1	78467X109
—	SOUTH STATE CORP	5,154	$288K	0.1%	$55.88	$55.88	—	COM	840441109
—	OILTANKING PARTNERS LP	5,752	$285K	0.1%	$49.55	$63.47	—	COM	678049107
EFG	ISHARES MSCI EAFE GROWTH ETF	4,142	$282K	0.1%	$68.08	$70.67	-3.7%	ETF	464288885
CVS	CVS CAREMARK CORP	3,506	$279K	0.1%	$79.58 *	$57.47	+1.0%	COM	126650100
—	ACCESS MIDSTREAM PARTNERS LP	4,335	$276K	0.1%	$63.67	$49.84	—	COM	00434L109
—	CHIPMOS TECHNOLOGIES BERMUDA L	11,977	$271K	0.1%	$22.63	$19.92	—	COM	G2110R114
NVS	NOVARTIS AG	2,880	$271K	0.1%	$94.10	$68.35	+37.7%	SPONSORED ADR	66987V109
EBAY	EBAY INC	4,760	$270K	0.1%	$56.72 *	$19.39	+9.4%	COM	278642103
LLY	ELI LILLY AND CO	4,150	$269K	0.1%	$64.82 *	$42.15	+25.3%	COM	532457108
—	INVESTORS BANCORP INC	26,538	$269K	0.1%	$10.14	$11.03	—	COM	46146L101
HIMX	HIMAX TECHNOLOGIES INC	26,335	$267K	0.1%	$10.14	$7.86	+29.1%	COM	43289P106
ORI	OLD REPUBLIC INTERNATIONAL COR	18,715	$267K	0.1%	$14.27 *	$5.44	+18.8%	COM	680223104
MGC	VANGUARD MEGA CAP INDEX FUND E	3,800	$257K	0.1%	$67.63	$52.84	+27.8%	MEGA CAP INDEX	921910873
SYK	STRYKER CORP	3,130	$253K	0.1%	$80.83 *	$54.88	+29.1%	COM	863667101
BMY	BRISTOL-MYERS SQUIBB CO	4,926	$252K	0.1%	$51.16 *	$24.81	+41.3%	COM	110122108
AMG	AFFILIATED MANAGERS GROUP INC	1,227	$246K	0.1%	$200.49 *	$153.14	+26.7%	COM	008252108
—	BB&T CORP	6,406	$238K	0.1%	$37.15	$33.83	—	COM	054937107
—	INTERXION HOLDING NV	8,486	$235K	0.1%	$27.69	$27.40	—	COM	N47279109
XLU	SECTOR SPDR UTIL SELECT	5,500	$231K	0.1%	$42.00 *	$19.14	+10.0%	SPDR	81369Y886
IGIB	ISHARES INTERMEDIATE CREDIT BOND ETF	2,100	$230K	0.1%	$109.52 *	$55.40	-1.4%	CREDIT BOND	464288638
RIG	TRANSOCEAN LTD	7,078	$226K	0.1%	$31.93	$48.94	-34.7%	COM	H8817H100
—	SILVER WHEATON CORP	11,303	$225K	0.1%	$19.91	$24.33	—	COM	828336107
XLB	MATERIALS SELECT SECTOR SPDR F	4,476	$222K	0.1%	$49.60 *	$19.54	+26.9%	SPDR	81369Y100
—	PINNACLE FINANCIAL PARTNERS INC	6,105	$220K	0.1%	$36.04	$39.35	—	COM	72346Q104
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	3,849	$219K	0.1%	$56.90 *	$27.99	+1.5%	SPDR	78464A284
GPC	GENUINE PARTS CO	2,500	$219K	0.1%	$87.60 *	$48.68	+30.6%	COM	372460105
GEL	GENESIS ENERGY LP	4,136	$218K	0.1%	$52.71	$54.26	—	UNIT LTD PARTN	371927104
SFST	SOUTHERN FIRST BANCSHARE	15,672	$218K	0.1%	$13.91	$13.29	+4.9%	COM	842873101
—	POWERSHARES FTSE RAFI EMERGING MARKETS P	10,675	$216K	0.1%	$20.23	$21.36	—	FTSE EMERGING MKTS	70706P104
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,040	$214K	0.1%	$21.31 *	$9.14	+1.5%	COM	665809109
BK	BANK OF NEW YORK MELLON CORP	5,494	$213K	0.1%	$38.77 *	$26.07	+12.6%	COM	064058100
SBUX	STARBUCKS CORP	2,755	$208K	0.1%	$75.50 *	$28.27	+6.6%	COM	855244109
OEF	ISHARES S&P 100 ETF	2,300	$203K	0.1%	$88.26	$84.36	+4.5%	S&P100	464287101
AMT	AMERICAN TOWER CORP	2,144	$201K	0.1%	$93.75 *	$72.53	-1.3%	CL A	03027X100
—	BIOSCRIP INC	28,874	$200K	0.1%	$6.93	$7.40	—	COM	09069N108
—	HATTERAS FINANCIAL CORP	10,994	$197K	0.1%	$17.92	$17.92	—	COM	41902R103
—	STAPLES INC	14,650	$177K	0.0%	$12.08	$13.48	—	COM	855030102
TBBK	BANKCORP INC	18,340	$158K	0.0%	$8.62	$13.19	-34.9%	COM	05969A105
—	ABERDEEN ASIA-PACIFIC INCOME FUND INC	26,300	$155K	0.0%	$5.89	$7.75	—	COM	003009107
CENTA	CENTRAL GARDEN & PET CO	17,920	$144K	0.0%	$8.04 *	$5.66	+13.6%	COM	153527205
—	NUVEEN MUNICIPAL MARKET OPPORT	10,579	$140K	0.0%	$13.23	$14.28	—	COM	67062W103
—	NUVEEN MUNICIPAL INCOME	12,500	$137K	0.0%	$10.96	$12.15	—	COM	67062J102
—	NUVEEN FLOATING RATE INCOME OP	11,400	$130K	0.0%	$11.40	$12.17	—	INCOME OPPTY FD	6706EN100
AVD	AMERICAN VANGUARD CORP	10,445	$117K	0.0%	$11.20 *	$12.25	-13.0%	COM	030371108
EXTR	EXTREME NETWORKS INC	21,625	$104K	0.0%	$4.81	$4.72	+1.4%	COM	30226D106
—	TCW STRATEGIC INCOME FUND	14,700	$83,000	0.0%	$5.65	$5.78	—	COM	872340104
—	HARTE-HANKS INC	12,635	$80,000	0.0%	$6.33	$7.76	—	COM	416196103