Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
PZZA	PAPA JOHN'S INTERNATIONAL INC	208,300	$11.62M	3.0%	$55.80 *	$26.96	+65.7%	COM	698813102
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	87,334	$9.186M	2.4%	$105.18 *	$52.76	-0.3%	BARCLAYS 1-3YR CR	464288646
—	EXPRESS SCRIPTS HOLDING CO	105,827	$8.96M	2.3%	$84.67	$70.45	—	COM	30219G108
NKE	NIKE INC	92,481	$8.892M	2.3%	$96.15 *	$23.15	+80.9%	CL B	654106103
V	VISA INC	33,492	$8.782M	2.3%	$262.21 *	$38.26	+58.6%	COM CL A	92826C839
—	ACTAVIS PLC	33,876	$8.72M	2.3%	$257.41	$176.13	—	COM	G0083B108
—	POWERSHARES FTSE RAFI US 1000 PORTF	92,108	$8.421M	2.2%	$91.43	$88.35	—	FTSE	73935X583
ECL	ECOLAB INC	69,903	$7.306M	1.9%	$104.52 *	$66.31	+39.7%	COM	278865100
HSIC	HENRY SCHEIN INC	50,530	$6.88M	1.8%	$136.16 *	$34.39	+55.2%	COM	806407102
TSCO	TRACTOR SUPPLY CO	85,980	$6.777M	1.8%	$78.82 *	$9.35	+43.6%	COM	892356106
—	SIGMA-ALDRICH CORP	40,683	$5.585M	1.5%	$137.28	$77.88	—	COM	826552101
AAPL	APPLE INC	49,386	$5.451M	1.4%	$110.38 *	$19.46	+25.8%	COM	037833100
GILD	GILEAD SCIENCES INC	51,797	$4.882M	1.3%	$94.25 *	$36.22	+80.8%	COM	375558103
IVV	ISHARES CORE S&P 500 ETF	23,051	$4.769M	1.2%	$206.89	$172.53	+19.9%	S&P 500 INDEX	464287200
USB	U S BANCORP DEL	104,225	$4.685M	1.2%	$44.95 *	$21.99	+39.0%	COM	902973304
SLB	SCHLUMBERGER NV	54,080	$4.619M	1.2%	$85.41 *	$57.97	+8.2%	COM	806857108
—	CELGENE CORP	40,568	$4.538M	1.2%	$111.86	$103.93	—	COM	151020104
TMUS	T-MOBILE US INC	167,677	$4.517M	1.2%	$26.94 *	$22.88	+13.8%	COM	872590104
WAT	WATERS CORP	40,000	$4.509M	1.2%	$112.72	$92.22	+22.2%	COM	941848103
EL	ESTEE LAUDER COMPANIES INC	56,200	$4.282M	1.1%	$76.19 *	$54.02	+22.6%	CL A	518439104
SWKS	SKYWORKS SOLUTIONS INC	56,348	$4.097M	1.1%	$72.71 *	$25.69	+127.7%	COM	83088M102
—	US ECOLOGY INC	100,551	$4.034M	1.1%	$40.12	$32.77	—	COM	91732J102
META	FACEBOOK INC	50,850	$3.967M	1.0%	$78.01	$72.95	+6.2%	COM	30303M102
CPRT	COPART INC	104,878	$3.827M	1.0%	$36.49 *	$4.21	+8.4%	COM	217204106
—	MAGELLAN MIDSTREAM PARTNERS LP	45,275	$3.742M	1.0%	$82.65	$53.43	—	COM	559080106
WPC	W P CAREY & CO L L C	53,169	$3.727M	1.0%	$70.10	$63.77	—	COM	92936U109
SPY	SPDR S&P 500 ETF	17,590	$3.615M	0.9%	$205.51	$151.41	+35.7%	UNIT SER 1 S&P	78462F103
—	BLACKROCK INC	9,890	$3.536M	0.9%	$357.53	$264.96	—	COM	09247X101
MCHP	MICROCHIP TECHNOLOGY INC	76,200	$3.437M	0.9%	$45.10 *	$16.23	+11.0%	COM	595017104
NOW	SERVICENOW INC	49,800	$3.379M	0.9%	$67.85 *	$11.49	+18.1%	COM	81762P102
EPD	ENTERPRISE PRODUCTS PARTNERS L	93,483	$3.377M	0.9%	$36.12	$50.91	—	COM	293792107
CNI	CANADIAN NATIONAL RAILWAY CO	48,600	$3.349M	0.9%	$68.91 *	$41.49	+36.1%	COM	136375102
—	DIRECTV	37,800	$3.277M	0.9%	$86.69	$57.18	—	COM	25490A309
LKQ	LKQ CORP	114,000	$3.206M	0.8%	$28.12 *	$24.29	+3.9%	COM	501889208
EFA	ISHARES MSCI EAFE ETF	52,155	$3.173M	0.8%	$60.84	$59.82	+1.7%	MSCI EAFE IDX	464287465
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$3.064M	0.8%	$144.80 *	$22.09	+31.1%	S&P MIDCAP 400	464287507
—	MONSANTO CO	25,297	$3.022M	0.8%	$119.46	$105.63	—	COM	61166W101
—	GOOGLE INC	5,422	$2.854M	0.7%	$526.37	$574.95	—	COM	38259P706
FLS	FLOWSERVE CORP	46,300	$2.77M	0.7%	$59.83 *	$43.32	+11.5%	COM	34354P105
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.766M	0.7%	$76.83	$67.93	+13.1%	DJ US REAL EST	464287739
MSM	MSC INDUSTRIAL DIRECT CO INC	33,900	$2.754M	0.7%	$81.24	$79.96	+1.6%	COM	553530106
—	CORE LABORATORIES NV	22,220	$2.674M	0.7%	$120.34	$150.63	—	COM	N22717107
—	CHICAGO BRIDGE & IRON COMPANY	63,550	$2.668M	0.7%	$41.98	$62.17	—	COM	167250109
—	UNITED TECHNOLOGIES CORP	22,085	$2.54M	0.7%	$115.01	$93.66	—	COM	913017109
INTU	INTUIT INC	26,622	$2.454M	0.6%	$92.18 *	$57.21	+47.3%	COM	461202103
CNQ	CANADIAN NATURAL RESOURCES LTD	78,820	$2.434M	0.6%	$30.88 *	$9.39	+0.6%	COM	136385101
IWV	ISHARES RUSSELL 3000 ETF	19,677	$2.406M	0.6%	$122.27	$90.19	+35.6%	RUSSELL 3000	464287689
SJM	J M SMUCKER CO	22,799	$2.302M	0.6%	$100.97 *	$66.52	+9.6%	COM	832696405
IWM	ISHARES RUSSELL 2000 ETF	18,927	$2.264M	0.6%	$119.62	$93.20	+28.4%	RUSSELL 2000	464287655
—	POWERSHARES FTSE RAFI US 1500	21,812	$2.197M	0.6%	$100.72	$96.83	—	FTSE 1500	73935X567
—	POWERSHARES QQQ	21,277	$2.197M	0.6%	$103.26	$68.95	—	COM	73935A104
—	FOOT LOCKER INC	38,100	$2.14M	0.6%	$56.17	$52.76	—	COM	344849104
UNP	UNION PACIFIC CORP	17,845	$2.126M	0.6%	$119.14 *	$68.92	+35.0%	COM	907818108
LQD	ISHARES IBOXX $ INVESTMENT GRA	17,629	$2.105M	0.5%	$119.41	$119.67	-0.2%	IBOXX	464287242
VTI	VANGUARD TOTAL STOCK MKT ETF	19,821	$2.101M	0.5%	$106.00	$103.48	+2.4%	ETF	922908769
COP	CONOCOPHILLIPS	29,057	$2.007M	0.5%	$69.07 *	$42.06	+15.0%	COM	20825C104
TJX	TJX COMPANIES INC	29,156	$2M	0.5%	$68.60 *	$19.20	+53.4%	COM	872540109
ACN	ACCENTURE PLC	21,800	$1.947M	0.5%	$89.31 *	$58.41	+27.8%	COM	G1151C101
SAIA	SAIA INC	34,388	$1.904M	0.5%	$55.37	$28.22	+96.2%	COM	78709Y105
ODFL	OLD DOMINION FREIGHT LINE INC	23,976	$1.861M	0.5%	$77.62 *	$13.78	+80.6%	COM	679580100
MSFT	MICROSOFT CORP	38,544	$1.79M	0.5%	$46.44 *	$22.55	+75.6%	COM	594918104
XOM	EXXON MOBIL CORPORATION	19,291	$1.783M	0.5%	$92.43 *	$53.02	+8.8%	COM	30231G102
—	JPMORGAN ALERIAN MLP INDEX ETN	37,850	$1.739M	0.5%	$45.94	$49.40	—	ALERIAN ML ETN	46625H365
VZ	VERIZON COMMUNICATIONS	37,174	$1.739M	0.5%	$46.78 *	$25.14	+5.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	16,004	$1.674M	0.4%	$104.60 *	$53.81	+43.1%	COM	478160104
—	AVAGO TECHNOLOGIES LTD	16,458	$1.656M	0.4%	$100.62	$72.59	—	COM	Y0486S104
ORLY	O'REILLY AUTOMOTIVE INC	8,450	$1.628M	0.4%	$192.66 *	$8.82	+45.6%	COM	67103H107
—	YAHOO! INC	32,225	$1.628M	0.4%	$50.52	$40.74	—	COM	984332106
XEL	XCEL ENERGY INC	45,225	$1.624M	0.4%	$35.91 *	$18.42	+37.9%	COM	98389B100
JAZZ	JAZZ PHARMACEUTICALS PLC	9,673	$1.584M	0.4%	$163.75	$100.68	+62.6%	COM	G50871105
BIIB	BIOGEN IDEC INC	4,649	$1.578M	0.4%	$339.43	$258.00	+31.6%	COM	09062X103
T	AT&T INC	46,960	$1.577M	0.4%	$33.58 *	$10.97	+5.4%	COM	00206R102
VTV	VANGUARD VALUE ETF	18,562	$1.568M	0.4%	$84.47	$63.21	+33.7%	VALUE ETF	922908744
VIG	VANGUARD DIVIDEND APPRECIATION INDEX FUN	18,977	$1.54M	0.4%	$81.15	$63.56	+27.7%	DIV APP ETF	921908844
WFC	WELLS FARGO & CO NEW	27,920	$1.531M	0.4%	$54.84 *	$25.60	+57.2%	COM	949746101
JPM	JPMORGAN CHASE AND CO	24,000	$1.502M	0.4%	$62.58 *	$36.24	+28.3%	COM	46625H100
ACWX	ISHARES MSCI ACWI EX U.S. ETF	34,722	$1.494M	0.4%	$43.03	$44.18	-2.6%	MSCI EAFE IDX	464288240
NXPI	NXP SEMICONDUCTORS NV	18,541	$1.417M	0.4%	$76.43 *	$31.19	+117.6%	COM	N6596X109
SBNY	SIGNATURE BANK	10,904	$1.373M	0.4%	$125.92	$90.85	—	COM	82669G104
CVX	CHEVRON CORP	12,232	$1.372M	0.4%	$112.16 *	$69.90	+0.1%	COM	166764100
XLV	SECTOR SPDR HEALTH FUND	19,729	$1.349M	0.4%	$68.38	$43.84	+56.0%	SPDR	81369Y209
—	SERVICEMASTER GLOBAL HOLDINGS	50,000	$1.339M	0.3%	$26.78	$24.20	—	COM	81761R109
MS	MORGAN STANLEY	34,351	$1.333M	0.3%	$38.81 *	$24.62	+16.9%	COM	617446448
MAR	MARRIOTT INTERNATIONAL INC	16,657	$1.3M	0.3%	$78.05 *	$66.18	+5.9%	COM	571903202
EEFT	EURONET WORLDWIDE INC	23,429	$1.286M	0.3%	$54.89	$44.69	+22.8%	COM	298736109
—	ROYAL DUTCH SHELL PLC	19,105	$1.279M	0.3%	$66.95	$64.29	—	COM	780259206
FDX	FEDEX CORP	7,333	$1.273M	0.3%	$173.60 *	$143.89	+2.8%	COM	31428X106
SCHX	SCHWAB U.S. LARGE-CAP ETF	25,893	$1.27M	0.3%	$49.05 *	$6.86	+19.2%	LARGE CAP ETF	808524201
SHW	SHERWIN-WILLIAMS CO	4,732	$1.245M	0.3%	$263.10 *	$70.99	+11.4%	COM	824348106
ABBV	ABBVIE INC	18,874	$1.235M	0.3%	$65.43 *	$22.26	+87.8%	COM	00287Y109
HD	HOME DEPOT INC	11,551	$1.213M	0.3%	$105.01 *	$74.81	+8.4%	COM	437076102
—	MALLINCKRODT PLC	12,118	$1.2M	0.3%	$99.03	$99.03	—	COM	G5785G107
—	ALLERGAN INC	5,540	$1.178M	0.3%	$212.64	$212.64	—	COM	018490102
RLJ	RLJ LODGING TRUST	34,743	$1.165M	0.3%	$33.53	$33.53	—	COM	74965L101
SCHW	CHARLES SCHWAB CORP	38,484	$1.162M	0.3%	$30.19 *	$23.01	+14.8%	COM	808513105
BIDU	BAIDU INC	5,091	$1.161M	0.3%	$228.05	$211.42	+7.8%	SPON ADR	056752108
MCK	MCKESSON CORP	5,570	$1.156M	0.3%	$207.54 *	$177.94	+7.4%	COM	58155Q103
DVY	ISHARES SELECT DIVIDEND ETF	14,143	$1.123M	0.3%	$79.40	$62.98	+26.1%	DJ SEL DIV INX	464287168
MA	MASTERCARD INC	13,010	$1.121M	0.3%	$86.16 *	$76.31	+5.6%	COM	57636Q104
—	HD SUPPLY HOLDINGS INC	37,714	$1.112M	0.3%	$29.49	$29.49	—	COM	40416M105
—	GUGGENHEIM S&P 500 EQUAL WEIGH	13,826	$1.107M	0.3%	$80.07	$64.32	—	S&P 500 EQ TRD	78355W106
PFE	PFIZER INC	34,969	$1.089M	0.3%	$31.14 *	$15.59	+19.2%	COM	717081103
JLL	JONES LANG LASALLE INC	7,251	$1.087M	0.3%	$149.91 *	$112.94	+29.3%	COM	48020Q107
—	ALEXION PHARMACEUTICALS INC	5,806	$1.074M	0.3%	$184.98	$184.98	—	COM	015351109
BFH	ALLIANCE DATA SYSTEMS CORP	3,678	$1.052M	0.3%	$286.03 *	$189.01	+4.3%	COM	018581108
RY	ROYAL BANK OF CANADA	15,189	$1.049M	0.3%	$69.06	$64.43	+7.2%	COM	780087102
FRI	FIRST TRUST S&P REIT INDEX FUND	47,000	$1.047M	0.3%	$22.28	$18.56	+20.0%	REIT	33734G108
PM	PHILIP MORRIS INTERNATIONAL IN	12,807	$1.043M	0.3%	$81.44 *	$47.83	-1.4%	COM	718172109
—	WYNDHAM WORLDWIDE CORP	12,161	$1.043M	0.3%	$85.77	$74.62	—	COM	98310W108
WAB	WESTINGHOUSE AIR BRAKE TECHNOLOGIES	11,869	$1.031M	0.3%	$86.86 *	$51.95	+57.3%	COM	929740108
ACHC	ACADIA HEALTHCARE COMPANY INC	16,789	$1.028M	0.3%	$61.23	$58.20	+5.2%	COM	00404A109
NCLH	NORWEGIAN CRUISE LINE HOLDINGS LTD	21,722	$1.016M	0.3%	$46.77	$40.15	+16.5%	COM	G66721104
IRT	INDEPENDENCE REALTY TRUST INC	108,590	$1.011M	0.3%	$9.31	$9.51	—	COM	45378A106
PEP	PEPSICO INC	10,534	$996K	0.3%	$94.55 *	$50.59	+34.4%	COM	713448108
—	AKORN INC	27,361	$990K	0.3%	$36.18	$36.18	—	COM	009728106
—	FLEETCOR TECHNOLOGIES INC	6,647	$988K	0.3%	$148.64	$132.37	—	COM	339041105
PANW	PALO ALTO NETWORKS INC	7,975	$977K	0.3%	$122.51 *	$18.43	+10.8%	COM	697435105
—	BANK OF OZARKS INC	25,747	$976K	0.3%	$37.91	$37.91	—	COM	063904106
—	SYNOVUS FINANCIAL CORP	35,874	$972K	0.3%	$27.09	$27.09	—	COM	87161C501
RNST	RENASANT CORP	33,358	$965K	0.3%	$28.93	$23.89	+21.1%	COM	75970E107
VV	VANGUARD LARGE-CAP ETF	10,214	$964K	0.3%	$94.38	$72.21	+30.7%	ETF	922908637
LUV	SOUTHWEST AIRLINES CO	22,593	$956K	0.2%	$42.31 *	$32.93	+13.5%	COM	844741108
—	LEVEL 3 COMMUNICATIONS INC	19,196	$948K	0.2%	$49.39	$46.51	—	COM	52729N308
—	FAMILY DOLLAR STORES INC	11,898	$942K	0.2%	$79.17	$59.09	—	COM	307000109
—	NATUS MEDICAL INC	25,774	$929K	0.2%	$36.04	$36.04	—	COM	639050103
NWL	NEWELL RUBBERMAID INC	24,325	$927K	0.2%	$38.11 *	$19.05	+30.8%	COM	651229106
SPSB	SPDR BARCLAYS SHORT TERM CORPO	30,294	$926K	0.2%	$30.57	$30.72	-0.5%	SPDR BARCLAYS	78464A474
PEB	PEBBLEBROOK HOTEL TRUST	20,208	$922K	0.2%	$45.63	$45.63	—	COM	70509V100
AMAT	APPLIED MATERIALS INC	36,877	$919K	0.2%	$24.92 *	$17.64	+23.2%	COM	038222105
—	BELLATRIX EXPLORATION LTD	250,000	$910K	0.2%	$3.64	$6.04	—	COM	078314101
LII	LENNOX INTERNATIONAL INC	9,488	$902K	0.2%	$95.07 *	$77.77	+7.3%	COM	526107107
—	SYNCHRONOSS TECHNOLOGIES INC	21,276	$891K	0.2%	$41.88	$45.78	—	COM	87157B103
—	SENSATA TECHNOLOGIES HOLDING NV	16,936	$888K	0.2%	$52.43	$52.43	—	COM	N7902X106
CVS	CVS CAREMARK CORP	9,055	$872K	0.2%	$96.30 *	$61.74	+14.2%	COM	126650100
RCL	ROYAL CARIBBEAN CRUISES LTD	10,478	$864K	0.2%	$82.46 *	$61.30	+17.8%	COM	V7780T103
—	POLYONE CORP	22,491	$853K	0.2%	$37.93	$37.93	—	COM	73179P106
MTX	MINERALS TECHNOLOGIES INC	12,255	$851K	0.2%	$69.44 *	$66.50	-0.1%	COM	603158106
IEV	ISHARES EUROPE ETF	20,000	$851K	0.2%	$42.55	$40.21	+5.8%	S&P EURO PLUS	464287861
CL	COLGATE-PALMOLIVE CO	12,210	$845K	0.2%	$69.21 *	$42.86	+24.9%	COM	194162103
CW	CURTISS-WRIGHT CORP	11,837	$836K	0.2%	$70.63 *	$61.93	+7.8%	COM	231561101
AMWD	AMERICAN WOODMARK CORP	20,605	$833K	0.2%	$40.43 *	$39.38	0.0%	COM	030506109
SCHB	SCHWAB U.S. BROAD MARKET ETF	16,628	$828K	0.2%	$49.80 *	$6.25	+32.8%	US BRD MKT ETF	808524102
TMO	THERMO FISHER SCIENTIFIC INC	6,540	$819K	0.2%	$125.23 *	$114.95	+5.4%	COM	883556102
VIPS	VIPSHOP HOLDINGS LTD	41,355	$808K	0.2%	$19.54	$21.09	-7.4%	COM	92763W103
—	REGENCY ENERGY PARTNERS LP	32,028	$769K	0.2%	$24.01	$27.23	—	COM	75885Y107
INTC	INTEL CORP	20,779	$754K	0.2%	$36.29 *	$15.36	+81.2%	COM	458140100
O	REALTY INCOME CORP	15,775	$753K	0.2%	$47.73 *	$21.86	+26.6%	COM	756109104
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$741K	0.2%	$252.64 *	$167.78	+44.8%	CL A	31946M103
KO	THE COCA-COLA CO	17,505	$739K	0.2%	$42.22 *	$27.16	+9.9%	COM	191216100
LOW	LOWE'S COMPANIES INC	10,718	$737K	0.2%	$68.76 *	$38.68	+45.8%	COM	548661107
RWR	SPDR DOW JONES REIT ETF	8,099	$736K	0.2%	$90.88	$76.63	+18.6%	REIT ETF	78464A607
STLD	STEEL DYNAMICS INC	36,807	$727K	0.2%	$19.75 *	$17.12	-8.8%	COM	858119100
—	CIMPRESS NV	9,647	$722K	0.2%	$74.84	$74.84	—	COM	N20146101
—	MULTI-COLOR CORP	12,874	$713K	0.2%	$55.38	$55.38	—	COM	625383104
DUK	DUKE ENERGY CORP	8,486	$709K	0.2%	$83.55 *	$42.82	+23.9%	COM	26441C204
AGG	ISHARES CORE TOTAL US BOND MAR	6,183	$681K	0.2%	$110.14	$109.64	+0.4%	TOTAL BOND	464287226
PCRX	PACIRA PHARMACEUTICALS INC	7,591	$673K	0.2%	$88.66	$94.59	-6.3%	COM	695127100
MCD	MCDONALD'S CORP	7,169	$672K	0.2%	$93.74 *	$68.03	+4.4%	COM	580135101
—	AGL RESOURCES INC	12,250	$668K	0.2%	$54.53	$46.07	—	COM	001204106
ABCB	AMERIS BANCORP	25,920	$665K	0.2%	$25.66 *	$21.57	+3.8%	COM	03076K108
—	CONTINENTAL RESOURCES INC	17,200	$660K	0.2%	$38.37	$106.14	—	COM	212015101
FTA	FIRST TRUST LARGE CAP VALUE ALPHADEX	15,051	$658K	0.2%	$43.72	$42.71	+2.4%	ETF	33735J101
THRM	GENTHERM INC	17,665	$647K	0.2%	$36.63	$27.85	+31.5%	COM	37253A103
—	POWERSHARES PREFERRED PORTFOLI	43,300	$637K	0.2%	$14.71	$14.88	—	ETF	73936T565
—	COACH INC	16,936	$636K	0.2%	$37.55	$50.01	—	COM	189754104
SO	SOUTHERN CO	12,217	$600K	0.2%	$49.11 *	$25.55	+20.4%	COM	842587107
VNQ	VANGUARD REIT INDEX ETF	6,975	$565K	0.1%	$81.00	$68.89	+17.6%	INDEX ETF	922908553
BAX	BAXTER INTERNATIONAL INC	7,540	$553K	0.1%	$73.34 *	$32.29	+2.7%	COM	071813109
—	PIMCO CORPORATE & INCOME STRAT	35,650	$539K	0.1%	$15.12	$18.38	—	COM	72200U100
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,600	$535K	0.1%	$95.54 *	$17.59	+35.9%	RUSSELL1000GRW	464287614
—	ECHO GLOBAL LOGISTICS INC	17,856	$521K	0.1%	$29.18	$23.57	—	COM	27875T101
AMZN	AMAZON.COM INC	1,540	$478K	0.1%	$310.39 *	$13.30	+16.7%	COM	023135106
MDY	SPDR S&P MIDCAP 400 ETF	1,800	$475K	0.1%	$263.89	$235.23	+12.2%	SPDR	78467Y107
—	MAGNUM HUNTER RESOURCES CORP	150,000	$471K	0.1%	$3.14	$3.14	—	COM	55973B102
—	CAMERON INTERNATIONAL CORP	9,327	$466K	0.1%	$49.96	$49.96	—	COM	13342B105
PG	PROCTER & GAMBLE CO	5,029	$458K	0.1%	$91.07 *	$51.98	+28.9%	COM	742718109
—	SPDR BARCLAYS HIGH YIELD BOND	11,818	$456K	0.1%	$38.59	$39.92	—	ETF	78464A417
—	GENERAL ELECTRIC CO	17,125	$433K	0.1%	$25.28	$23.17	—	COM	369604103
—	WALGREEN CO	5,689	$433K	0.1%	$76.11	$76.11	—	COM	931427108
EIX	EDISON INTERNATIONAL	6,531	$428K	0.1%	$65.53 *	$29.64	+44.1%	COM	281020107
—	POWERSHARES FTSE RAFI EMERGING	22,513	$419K	0.1%	$18.61	$18.61	—	FTSE EMERGING MKTS	73936T763
—	NUVEEN FLOATING RATE INCOME FUND	36,000	$396K	0.1%	$11.00	$12.95	—	COM	67072T108
IVE	ISHARES S&P 500 VALUE ETF	4,037	$379K	0.1%	$93.88	$71.37	+31.4%	VALUE EF	464287408
GBX	GREENBRIER CO	6,824	$367K	0.1%	$53.78 *	$32.98	+20.2%	COM	393657101
—	CAROLINA TRUST BANK	72,130	$363K	0.1%	$5.03	$3.10	—	COM	144200102
AMGN	AMGEN INC	2,250	$358K	0.1%	$159.11 *	$78.60	+47.6%	COM	031162100
ELME	WASHINGTON REAL ESTATE INVESTM	12,835	$355K	0.1%	$27.66	$27.78	—	COM	939653101
—	SOUTH STATE CORP	5,209	$349K	0.1%	$67.00	$56.00	—	COM	840441109
—	EMC CORP	11,375	$338K	0.1%	$29.71	$23.89	—	COM	268648102
BMY	BRISTOL-MYERS SQUIBB CO	5,428	$320K	0.1%	$58.95 *	$26.11	+56.9%	COM	110122108
ASHR	DEUTSCHE X-TRACKERS HARVEST CS	8,524	$317K	0.1%	$37.19	$29.25	+27.2%	COM	233051879
BAC	BANK OF AMERICA CORP	17,675	$316K	0.1%	$17.88 *	$9.40	+51.1%	COM	060505104
EFG	ISHARES MSCI EAFE GROWTH ETF	4,715	$310K	0.1%	$65.75	$70.22	-6.3%	ETF	464288885
—	ARRIS GROUP INC	10,144	$306K	0.1%	$30.17	$25.88	—	COM	04270V106
—	CALAMOS CONVERTIBLE & HIGH INC	21,895	$303K	0.1%	$13.84	$12.83	—	COM SHS	12811P108
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$302K	0.1%	$177.65	$139.71	+27.3%	UT SER 1	78467X109
—	INVESTORS BANCORP INC	26,538	$298K	0.1%	$11.23	$11.03	—	COM	46146L101
—	PAREXEL INTERNATIONAL CORP	5,307	$295K	0.1%	$55.59	$42.22	—	COM	699462107
IBM	INTERNATIONAL BUSINESS MACHINE	1,788	$287K	0.1%	$160.51 *	$116.85	-16.9%	COM	459200101
LLY	ELI LILLY AND CO	4,150	$286K	0.1%	$68.92 *	$42.15	+34.3%	COM	532457108
KMI	KINDER MORGAN INC	6,742	$285K	0.1%	$42.27 *	$22.45	+7.8%	COM	49456B101
—	CHIPMOS TECHNOLOGIES BERMUDA L	11,977	$279K	0.1%	$23.29	$19.92	—	COM	G2110R114
ORI	OLD REPUBLIC INTERNATIONAL COR	18,715	$274K	0.1%	$14.64 *	$5.44	+23.2%	COM	680223104
ECPG	ENCORE CAPITAL GROUP INC	6,065	$269K	0.1%	$44.35	$34.28	+29.5%	COM	292554102
EBAY	EBAY INC	4,760	$267K	0.1%	$56.09 *	$19.39	+8.4%	COM	278642103
NVS	NOVARTIS AG	2,880	$267K	0.1%	$92.71	$68.35	+35.6%	SPONSORED ADR	66987V109
MGC	VANGUARD MEGA CAP INDEX FUND E	3,800	$267K	0.1%	$70.26	$52.84	+32.9%	MEGA CAP INDEX	921910873
SYK	STRYKER CORP	2,830	$267K	0.1%	$94.35 *	$54.88	+51.4%	COM	863667101
SFST	SOUTHERN FIRST BANCSHARES INC	15,672	$267K	0.1%	$17.04	$13.29	+28.1%	COM	842873101
XLU	SECTOR SPDR UTIL SELECT	5,500	$260K	0.1%	$47.27 *	$19.14	+23.4%	SPDR	81369Y886
AMG	AFFILIATED MANAGERS GROUP INC	1,227	$260K	0.1%	$211.90 *	$153.14	+34.2%	COM	008252108
GPC	GENUINE PARTS CO	2,400	$256K	0.1%	$106.67 *	$48.68	+59.6%	COM	372460105
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,300	$251K	0.1%	$109.13 *	$55.35	-1.2%	CREDIT BOND	464288638
—	BB&T CORP	6,424	$250K	0.1%	$38.92	$33.83	—	COM	054937107
—	PINNACLE FINANCIAL PARTNERS IN	6,105	$241K	0.1%	$39.48	$39.35	—	COM	72346Q104
—	ENERGY TRANSFER PARTNERS LP	3,662	$238K	0.1%	$64.99	$64.99	—	COM	29273R109
ADUS	ADDUS HOMECARE CORP	9,593	$233K	0.1%	$24.29	$21.11	+15.0%	COM	006739106
—	INTERXION HOLDING NV	8,486	$232K	0.1%	$27.34	$27.40	—	COM	N47279109
SBUX	STARBUCKS CORP	2,755	$226K	0.1%	$82.03 *	$28.27	+16.4%	COM	855244109
DORM	DORMAN PRODUCTS INC	4,688	$226K	0.1%	$48.21	$46.35	+4.2%	COM	258278100
BK	BANK OF NEW YORK MELLON CORP	5,494	$223K	0.1%	$40.59 *	$26.07	+18.5%	COM	064058100
AZZ	AZZ INC	4,752	$223K	0.1%	$46.93 *	$38.75	+4.1%	COM	002474104
—	OILTANKING PARTNERS LP	4,756	$222K	0.1%	$46.68	$63.47	—	COM	678049107
MYRG	MYR GROUP INC	8,069	$221K	0.1%	$27.39	$25.75	+6.4%	COM	55405W104
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	3,912	$218K	0.1%	$55.73 *	$28.29	-1.7%	COM	97717X701
OEF	ISHARES S&P 100 ETF	2,400	$218K	0.1%	$90.83	$84.57	+7.5%	S&P100	464287101
HAL	HALLIBURTON CO	5,485	$216K	0.1%	$39.38 *	$51.48	-38.1%	COM	406216101
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,040	$214K	0.1%	$21.31 *	$9.14	+1.7%	COM	665809109
HIMX	HIMAX TECHNOLOGIES INC	26,335	$212K	0.1%	$8.05	$7.86	+2.5%	COM	43289P106
AMT	AMERICAN TOWER CORP	2,144	$212K	0.1%	$98.88 *	$72.53	+4.6%	CL A	03027X100
—	HATTERAS FINANCIAL CORP	10,994	$203K	0.1%	$18.46	$17.92	—	COM	41902R103
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	4,103	$202K	0.1%	$49.23 *	$156.59	-5.7%	COM	97717W851
—	BIOSCRIP INC	28,874	$202K	0.1%	$7.00	$7.40	—	COM	09069N108
—	OMNIVISION TECHNOLOGIES INC	7,745	$201K	0.1%	$25.95	$25.95	—	COM	682128103
TBBK	BANKCORP INC	18,340	$200K	0.1%	$10.91	$13.19	-17.4%	COM	05969A105
CENTA	CENTRAL GARDEN & PET CO	17,920	$171K	0.0%	$9.54 *	$5.66	+35.0%	COM	153527205
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$157K	0.0%	$15.24	$15.24	—	COM	67062E103
—	NUVEEN MUNICIPAL INCOME	12,500	$149K	0.0%	$11.92	$12.15	—	COM	67062J102
—	NUVEEN MUNICIPAL MARKET OPPORT	10,496	$143K	0.0%	$13.62	$14.28	—	COM	67062W103
—	NUVEEN NC PREMIUM INCOME MUNI	10,125	$132K	0.0%	$13.04	$13.04	—	COM	67060P100
—	NUVEEN FLOATING RATE INCOME OP	11,400	$128K	0.0%	$11.23	$12.17	—	INCOME OPPTY FD	6706EN100
AVD	AMERICAN VANGUARD CORP	10,445	$121K	0.0%	$11.58 *	$12.25	-9.2%	COM	030371108
—	ABERDEEN ASIA PAC INCM	18,000	$100K	0.0%	$5.56	$7.75	—	COM	003009107
—	HARTE-HANKS INC	12,635	$98,000	0.0%	$7.76	$7.76	—	COM	416196103
—	TCW STRATEGIC INCOME FUND	14,700	$79,000	0.0%	$5.37	$5.78	—	COM	872340104
EXTR	EXTREME NETWORKS INC	21,625	$76,000	0.0%	$3.51	$4.72	-25.3%	COM	30226D106