Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IGSB	ISHARES 1-3 YEAR CREDIT BOND E	131,562	$13.88M	3.8%	$105.53 *	$52.72	+0.1%	BARCLAYS 1-3YR CR	464288646
—	POWERSHARES FTSE RAFI US 1000	145,246	$13.26M	3.7%	$91.31	$89.43	—	FTSE	73935X583
PZZA	PAPA JOHN'S INTERNATIONAL INC	159,100	$9.834M	2.7%	$61.81 *	$26.96	+84.0%	COM	698813102
—	ACTAVIS PLC	30,307	$9.02M	2.5%	$297.62	$176.13	—	COM	G0083B108
—	EXPRESS SCRIPTS HOLDING CO	89,407	$7.758M	2.1%	$86.77	$70.45	—	COM	30219G108
NKE	NIKE INC	73,981	$7.423M	2.0%	$100.34 *	$23.15	+89.3%	CL B	654106103
V	VISA INC	101,640	$6.648M	1.8%	$65.41 *	$53.70	+13.0%	COM CL A	92826C839
ECL	ECOLAB INC	56,831	$6.5M	1.8%	$114.37 *	$66.31	+53.3%	COM	278865100
IVV	ISHARES CORE S&P 500 ETF	29,132	$6.055M	1.7%	$207.85	$179.90	+15.5%	S&P500	464287200
AAPL	APPLE INC	48,636	$6.052M	1.7%	$124.43 *	$19.46	+42.3%	COM	037833100
HSIC	HENRY SCHEIN INC	40,830	$5.701M	1.6%	$139.63 *	$34.39	+59.2%	COM	806407102
SWKS	SKYWORKS SOLUTIONS INC	55,887	$5.493M	1.5%	$98.29 *	$25.69	+208.3%	COM	83088M102
TSCO	TRACTOR SUPPLY CO	64,293	$5.469M	1.5%	$85.06 *	$9.35	+55.2%	COM	892356106
TMUS	T-MOBILE US INC	153,662	$4.87M	1.3%	$31.69 *	$22.88	+33.8%	COM	872590104
EL	ESTEE LAUDER COMPANIES INC	55,700	$4.632M	1.3%	$83.16 *	$54.02	+34.2%	COM	518439104
—	CELGENE CORP	39,867	$4.596M	1.3%	$115.28	$103.93	—	COM	151020104
—	US ECOLOGY INC	89,282	$4.461M	1.2%	$49.97	$32.77	—	COM	91732J102
GILD	GILEAD SCIENCES INC	40,970	$4.02M	1.1%	$98.12 *	$36.22	+88.3%	COM	375558103
WAT	WATERS CORP	32,000	$3.978M	1.1%	$124.31	$92.22	+34.8%	COM	941848103
SLB	SCHLUMBERGER NV	44,100	$3.68M	1.0%	$83.45 *	$57.97	+6.3%	COM	806857108
USB	U.S. BANCORP	83,225	$3.634M	1.0%	$43.66 *	$21.99	+35.8%	COM	902973304
SPY	SPDR S&P 500 ETF	17,390	$3.59M	1.0%	$206.44	$151.41	+36.3%	UNIT SER 1 S&P	78462F103
META	FACEBOOK INC	42,996	$3.535M	1.0%	$82.22	$72.95	+11.9%	COM	30303M102
—	MAGELLAN MIDSTREAM PARTNERS LP	45,275	$3.473M	1.0%	$76.71	$53.43	—	COM	559080106
—	SIGMA-ALDRICH CORP	24,313	$3.361M	0.9%	$138.24	$77.88	—	COM	826552101
CNI	CANADIAN NATIONAL RAILWAY CO	48,600	$3.25M	0.9%	$66.87 *	$41.49	+32.5%	COM	136375102
IJH	ISHARES CORE S&P MID-CAP ETF	21,160	$3.216M	0.9%	$151.98 *	$22.09	+37.6%	S&PMIDCAP	464287507
NOW	SERVICENOW INC	40,483	$3.189M	0.9%	$78.77 *	$11.49	+37.1%	COM	81762P102
EFA	ISHARES MSCI EAFE ETF	46,059	$2.956M	0.8%	$64.18	$59.82	+7.3%	MSCI EAFE IDX	464287465
CPRT	COPART INC	77,206	$2.901M	0.8%	$37.57 *	$4.21	+11.6%	COM	217204106
IYR	ISHARES U.S. REAL ESTATE ETF	36,000	$2.856M	0.8%	$79.33	$67.93	+16.8%	DJ US REAL EST	464287739
WPC	W. P. CAREY INC	41,169	$2.799M	0.8%	$67.99	$63.77	—	COM	92936U109
MCHP	MICROCHIP TECHNOLOGY INC	56,200	$2.748M	0.8%	$48.90 *	$16.23	+21.2%	COM	595017104
IWM	ISHARES RUSSELL 2000 ETF	20,854	$2.594M	0.7%	$124.39	$95.72	+29.9%	RUSSELL2000	464287655
—	UNITED TECHNOLOGIES CORP	22,076	$2.587M	0.7%	$117.19	$93.66	—	COM	913017109
INTU	INTUIT INC	26,622	$2.581M	0.7%	$96.95 *	$57.21	+55.4%	COM	461202103
EPD	ENTERPRISE PRODUCTS PARTNERS L	75,355	$2.481M	0.7%	$32.92	$50.91	—	COM	293792107
—	POWERSHARES FTSE RAFI US 1500	23,444	$2.438M	0.7%	$103.99	$97.33	—	FTSE 1501	73935X567
—	FOOT LOCKER INC	38,675	$2.437M	0.7%	$63.01	$52.91	—	COM	344849104
—	CHICAGO BRIDGE & IRON COMPANY	48,215	$2.375M	0.7%	$49.26	$62.17	—	COM	167250109
—	BLACKROCK INC	6,484	$2.372M	0.7%	$365.82	$264.96	—	COM	09247X101
MAR	MARRIOTT INTERNATIONAL INC	29,475	$2.367M	0.7%	$80.31 *	$68.54	+5.5%	COM	571903202
IWV	ISHARES RUSSELL 3000 ETF	18,996	$2.353M	0.6%	$123.87	$90.19	+37.3%	RUSSELL3000	464287689
—	GOOGLE INC	4,222	$2.314M	0.6%	$548.08	$574.95	—	COM	38259P706
LQD	ISHARES IBOXX $ INVESTMENT GRA	18,907	$2.301M	0.6%	$121.70	$119.78	+1.6%	MSCI IBOXX	464287242
LKQ	LKQ CORP	89,000	$2.275M	0.6%	$25.56 *	$24.29	-5.5%	COM	501889208
VTI	VANGUARD TOTAL STOCK MARKET IN	21,101	$2.263M	0.6%	$107.25	$103.68	+3.4%	ETF	922908769
—	POWERSHARES QQQ	21,277	$2.247M	0.6%	$105.61	$68.95	—	COM	73935A104
—	MONSANTO CO	19,313	$2.174M	0.6%	$112.57	$105.63	—	COM	61166W101
FLS	FLOWSERVE CORP	38,300	$2.164M	0.6%	$56.50 *	$43.32	+5.6%	COM	34354P105
CNQ	CANADIAN NATURAL RESOURCES LTD	66,820	$2.052M	0.6%	$30.71 *	$9.39	+0.7%	COM	136385101
ACN	ACCENTURE PLC	21,820	$2.044M	0.6%	$93.68 *	$58.41	+34.1%	COM	G1151C101
TJX	TJX COMPANIES INC	29,100	$2.038M	0.6%	$70.03 *	$19.20	+57.1%	COM	872540109
—	AVAGO TECHNOLOGIES LTD	15,677	$1.991M	0.5%	$127.00	$72.59	—	COM	Y0486S104
BIIB	BIOGEN IDEC INC	4,574	$1.931M	0.5%	$422.17	$258.00	+63.7%	COM	09062X103
MSM	MSC INDUSTRIAL DIRECT CO INC	26,200	$1.892M	0.5%	$72.21	$79.96	-9.7%	COM	553530106
VZ	VERIZON COMMUNICATIONS INC	38,578	$1.876M	0.5%	$48.63 *	$25.23	+10.4%	COM	92343V104
NXPI	NXP SEMICONDUCTORS NV	18,105	$1.817M	0.5%	$100.36 *	$31.19	+185.9%	COM	N6596X109
ACWX	ISHARES MSCI ACWI EX U.S. ETF	40,580	$1.814M	0.5%	$44.70	$44.15	+1.3%	MSCI EAFE ACWI	464288240
ODFL	OLD DOMINION FREIGHT LINE INC	23,370	$1.807M	0.5%	$77.32 *	$13.78	+79.8%	COM	679580100
ORLY	O'REILLY AUTOMOTIVE INC	8,271	$1.789M	0.5%	$216.30 *	$8.82	+63.5%	COM	67103H107
COP	CONOCOPHILLIPS	28,264	$1.76M	0.5%	$62.27 *	$42.06	+4.8%	COM	20825C104
—	SERVICEMASTER GLOBAL HOLDINGS	51,000	$1.721M	0.5%	$33.75	$24.39	—	COM	81761R109
XOM	EXXON MOBIL CORP	19,443	$1.653M	0.5%	$85.02 *	$53.02	+0.8%	COM	30231G102
JAZZ	JAZZ PHARMACEUTICALS PLC	9,465	$1.635M	0.5%	$172.74	$100.68	+71.6%	COM	G50871105
XEL	XCEL ENERGY INC	45,225	$1.574M	0.4%	$34.80 *	$18.42	+34.9%	COM	98389B100
T	AT&T INC	47,789	$1.56M	0.4%	$32.64 *	$10.98	+4.3%	COM	00206R102
VTV	VANGUARD VALUE INDEX FUND ETF	18,562	$1.554M	0.4%	$83.72	$63.21	+32.4%	VALUE ETF	922908744
JNJ	JOHNSON & JOHNSON	15,397	$1.549M	0.4%	$100.60 *	$53.81	+38.6%	COM	478160104
MSFT	MICROSOFT CORP	37,686	$1.532M	0.4%	$40.65 *	$22.55	+54.8%	COM	594918104
VIG	VANGUARD DIVIDEND APPRECIATION	18,980	$1.527M	0.4%	$80.45	$63.56	+26.6%	DIV APP ETF	921908844
—	MALLINCKRODT PLC	12,043	$1.525M	0.4%	$126.63	$99.03	—	COM	G5785G107
WFC	WELLS FARGO & CO	27,979	$1.522M	0.4%	$54.40 *	$25.60	+57.0%	COM	949746101
SJM	J M SMUCKER CO	12,899	$1.493M	0.4%	$115.75 *	$66.52	+26.4%	COM	832696405
JPM	JPMORGAN CHASE AND CO	24,000	$1.454M	0.4%	$60.58 *	$36.24	+25.0%	COM	46625H100
—	YAHOO! INC	32,225	$1.432M	0.4%	$44.44	$40.74	—	COM	984332106
XLV	HEALTH CARE SELECT SECTOR SPDR	19,730	$1.43M	0.4%	$72.48	$43.84	+65.4%	COM	81369Y209
HEDJ	WISDOMTREE EUROPE HEDGED EQUIT	21,463	$1.42M	0.4%	$66.16 *	$30.50	+8.4%	COM	97717X701
SBNY	SIGNATURE BANK	10,567	$1.369M	0.4%	$129.55	$90.85	—	COM	82669G104
SCHX	SCHWAB U.S. LARGE-CAP ETF	27,204	$1.349M	0.4%	$49.59 *	$6.92	+19.3%	LARGE CAP ETF	808524201
CVX	CHEVRON CORP	12,517	$1.314M	0.4%	$104.98 *	$69.83	-5.3%	COM	166764100
SHW	SHERWIN-WILLIAMS CO	4,593	$1.307M	0.4%	$284.56 *	$70.99	+20.8%	COM	824348106
HD	HOME DEPOT INC	11,356	$1.29M	0.4%	$113.60 *	$74.81	+17.9%	COM	437076102
MCK	MCKESSON CORP	5,523	$1.249M	0.3%	$226.15 *	$177.94	+17.1%	COM	58155Q103
JLL	JONES LANG LASALLE INC	7,248	$1.235M	0.3%	$170.39 *	$112.94	+46.9%	COM	48020Q107
—	GUGGENHEIM S&P 500 EQUAL WEIGH	15,227	$1.234M	0.3%	$81.04	$65.86	—	S&P 500 EQ TRD	78355W106
DVY	ISHARES SELECT DIVIDEND ETF	15,773	$1.229M	0.3%	$77.92	$64.64	+20.6%	DJ SEL DIV INX	464287168
PFE	PFIZER INC	35,119	$1.222M	0.3%	$34.80 *	$15.59	+34.3%	COM	717081103
DIS	WALT DISNEY CO	11,398	$1.196M	0.3%	$104.93 *	$91.86	+4.0%	COM	254687106
ACHC	ACADIA HEALTHCARE COMPANY INC	16,710	$1.196M	0.3%	$71.57	$58.20	+23.0%	COM	00404A109
VIPS	VIPSHOP HOLDINGS LTD	40,143	$1.182M	0.3%	$29.44	$21.09	+39.6%	COM	92763W103
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	21,661	$1.17M	0.3%	$54.01	$40.15	+34.5%	COM	G66721104
DG	DOLLAR GENERAL CORP	15,356	$1.158M	0.3%	$75.41 *	$61.51	+6.6%	COM	256677105
HON	HONEYWELL INTERNATIONAL INC	11,000	$1.147M	0.3%	$104.27 *	$72.99	+2.7%	COM	438516106
PANW	PALO ALTO NETWORKS INC	7,842	$1.146M	0.3%	$146.14 *	$18.43	+32.1%	COM	697435105
ABBV	ABBVIE INC	19,475	$1.14M	0.3%	$58.54 *	$22.78	+65.4%	COM	00287Y109
—	HD SUPPLY HOLDINGS INC	35,993	$1.121M	0.3%	$31.14	$29.49	—	COM	40416M105
UNH	UNITEDHEALTH GROUP INC	9,475	$1.121M	0.3%	$118.31 *	$93.18	+6.8%	COM	91324P102
AMWD	AMERICAN WOODMARK CORP	20,313	$1.112M	0.3%	$54.74 *	$39.38	+16.6%	COM	030506109
WAB	WESTINGHOUSE AIR BRAKE TECHNOL	11,541	$1.097M	0.3%	$95.05 *	$51.95	+72.1%	COM	929740108
FRI	FIRST TRUST S&P REIT INDEX FUN	47,000	$1.089M	0.3%	$23.17	$18.56	+24.9%	REIT	33734G108
SPSB	SPDR BARCLAYS SHORT TERM CORPO	34,932	$1.074M	0.3%	$30.75	$30.71	+0.1%	SPDR BARCLAYS	78464A474
—	LEVEL 3 COMMUNICATIONS INC	19,425	$1.046M	0.3%	$53.85	$46.60	—	COM	52729N308
LII	LENNOX INTERNATIONAL INC	9,330	$1.042M	0.3%	$111.68 *	$77.77	+26.5%	COM	526107107
ICLR	ICON PLC	14,741	$1.04M	0.3%	$70.55	$61.98	+13.8%	COM	G4705A100
IRT	INDEPENDENCE REALTY TRUST INC	108,590	$1.031M	0.3%	$9.49	$9.51	—	COM	45378A106
—	CORE LABORATORIES NV	9,620	$1.005M	0.3%	$104.47	$150.63	—	COM	N22717107
—	DIRECTV	11,795	$1.004M	0.3%	$85.12	$57.18	—	COM	25490A309
—	SYNOVUS FINANCIAL CORP	35,535	$995K	0.3%	$28.00	$27.09	—	COM	87161C501
CVS	CVS CAREMARK CORP	9,617	$993K	0.3%	$103.25 *	$62.48	+21.3%	COM	126650100
—	FLEETCOR TECHNOLOGIES INC	6,557	$990K	0.3%	$150.98	$132.37	—	COM	339041105
LUV	SOUTHWEST AIRLINES CO	22,209	$984K	0.3%	$44.31 *	$32.93	+19.0%	COM	844741108
—	SENSATA TECHNOLOGIES HOLDING N	17,076	$981K	0.3%	$57.45	$52.43	—	COM	N7902X106
PM	PHILIP MORRIS INTERNATIONAL IN	12,825	$966K	0.3%	$75.32 *	$47.83	-7.6%	COM	718172109
RNST	RENASANT CORP	32,063	$963K	0.3%	$30.03	$23.89	+25.8%	COM	75970E107
AMBA	AMBARELLA INC	12,719	$963K	0.3%	$75.71	$60.70	+24.7%	COM	G037AX101
PEP	PEPSICO INC	10,035	$960K	0.3%	$95.67 *	$50.59	+36.8%	COM	713448108
—	BANK OF OZARKS INC	25,866	$955K	0.3%	$36.92	$37.91	—	COM	063904106
NWL	NEWELL RUBBERMAID INC	24,325	$950K	0.3%	$39.05 *	$19.05	+34.8%	COM	651229106
—	FAMILY DOLLAR STORES INC	11,898	$943K	0.3%	$79.26	$59.09	—	COM	307000109
TMO	THERMO FISHER SCIENTIFIC INC	7,015	$942K	0.3%	$134.28 *	$115.61	+12.5%	COM	883556102
VV	VANGUARD LARGE-CAP INDEX FUND	9,814	$934K	0.3%	$95.17	$72.21	+31.8%	ETF	922908637
RY	ROYAL BANK OF CANADA	15,189	$917K	0.3%	$60.37	$64.43	-6.3%	COM	780087102
ZBRA	ZEBRA TECHNOLOGIES CORP	9,936	$901K	0.2%	$90.68	$86.53	+4.8%	COM	989207105
IMKTA	INGLES MARKETS INC	18,088	$895K	0.2%	$49.48 *	$38.63	+10.0%	COM	457030104
SCHB	SCHWAB U.S. BROAD MARKET ETF	17,607	$889K	0.2%	$50.49 *	$6.37	+32.1%	US BRD MKT ETF	808524102
—	RESTORATION HARDWARE HOLDINGS	8,928	$886K	0.2%	$99.24	$99.24	—	COM	761283100
IEV	ISHARES EUROPE ETF	20,000	$885K	0.2%	$44.25	$40.21	+10.1%	S&P EURO PLUS	464287861
CW	CURTISS-WRIGHT CORP	11,962	$884K	0.2%	$73.90 *	$61.97	+13.0%	COM	231561101
AGG	ISHARES CORE TOTAL US BOND MARKET	7,923	$883K	0.2%	$111.45	$109.96	+1.3%	USBONDMKT	464287226
AOS	A. O. SMITH CORP	13,419	$881K	0.2%	$65.65 *	$25.54	+8.1%	COM	831865209
—	MULTI-COLOR CORP	12,695	$880K	0.2%	$69.32	$55.38	—	COM	625383104
—	HARMAN INTERNATIONAL INDUSTRIE	6,326	$845K	0.2%	$133.58	$133.58	—	COM	413086109
CL	COLGATE-PALMOLIVE CO	12,137	$842K	0.2%	$69.37 *	$42.86	+25.8%	COM	194162103
—	MICHAELS COMPANIES INC	30,964	$838K	0.2%	$27.06	$27.06	—	COM	59408Q106
O	REALTY INCOME CORP	15,938	$822K	0.2%	$51.57 *	$21.94	+37.9%	COM	756109104
FTA	FIRST TRUST LARGE CAP VALUE AL	18,741	$820K	0.2%	$43.75	$42.91	+2.0%	ETF	33735J101
—	CIMPRESS NV	9,500	$802K	0.2%	$84.42	$74.84	—	COM	N20146101
NNBR	NN INC	31,952	$801K	0.2%	$25.07 *	$21.95	+5.1%	COM	629337106
—	JANUS CAPITAL GROUP INC	45,731	$786K	0.2%	$17.19	$17.19	—	COM	47102X105
FCNCA	FIRST CITIZENS BANCSHARES INC	2,933	$762K	0.2%	$259.80 *	$167.78	+48.9%	CL A	31946M103
—	REGENCY ENERGY PARTNERS LP	32,028	$732K	0.2%	$22.86	$27.23	—	COM	75885Y107
LOW	LOWE'S COMPANIES INC	9,718	$723K	0.2%	$74.40 *	$38.68	+58.2%	COM	548661107
—	ROYAL DUTCH SHELL PLC	12,105	$722K	0.2%	$59.64	$64.29	—	COM	780259206
TSEM	TOWER SEMICONDUCTOR LTD	41,383	$703K	0.2%	$16.99	$15.34	+10.7%	COM	M87915274
—	COACH INC	16,936	$702K	0.2%	$41.45	$50.01	—	COM	189754104
MCD	MCDONALD'S CORP	7,186	$700K	0.2%	$97.41 *	$68.03	+9.5%	COM	580135101
KO	THE COCA-COLA CO	17,261	$700K	0.2%	$40.55 *	$27.16	+6.4%	COM	191216100
UNP	UNION PACIFIC CORP	6,270	$679K	0.2%	$108.29 *	$68.92	+23.3%	COM	907818108
ABCB	AMERIS BANCORP	25,461	$672K	0.2%	$26.39 *	$21.57	+7.1%	COM	03076K108
DUK	DUKE ENERGY CORP	8,530	$655K	0.2%	$76.79 *	$42.82	+14.9%	COM	26441C204
—	POWERSHARES PREFERRED PORTFOLI	43,300	$646K	0.2%	$14.92	$14.88	—	ETF	73936T565
—	SPDR BARCLAYS HIGH YIELD BOND	16,380	$642K	0.2%	$39.19	$39.72	—	ETF	78464A417
—	ENDURANCE INTERNATIONAL GROUP	33,472	$638K	0.2%	$19.06	$19.06	—	COM	29272B105
DBEF	DEUTSCHE X-TRACKERS MSCI EAFE	20,796	$623K	0.2%	$29.96	$28.72	+4.3%	COM	233051200
—	AGL RESOURCES INC	12,380	$615K	0.2%	$49.68	$46.10	—	COM	001204106
VNQ	VANGUARD REIT INDEX FUND ETF	6,945	$586K	0.2%	$84.38	$68.89	+22.4%	INDEX ETF	922908553
AMZN	AMAZON.COM INC	1,540	$573K	0.2%	$372.08 *	$13.30	+39.9%	COM	023135106
BAX	BAXTER INTERNATIONAL INC	8,350	$572K	0.2%	$68.50 *	$32.23	-3.1%	COM	071813109
INTC	INTEL CORP	18,073	$565K	0.2%	$31.26 *	$15.36	+57.3%	COM	458140100
—	BELLATRIX EXPLORATION LTD	225,000	$547K	0.2%	$2.43	$6.04	—	COM	078314101
SO	SOUTHERN CO	12,243	$542K	0.1%	$44.27 *	$25.55	+9.8%	COM	842587107
—	PIMCO CORPORATE & INCOME STRAT	34,150	$526K	0.1%	$15.40	$18.38	—	COM	72200U100
—	POWERSHARES FTSE RAFI EMERGING	27,973	$518K	0.1%	$18.52	$18.59	—	FTSE EMERGING MKTS	73936T763
—	WALGREENS BOOTS ALLIANCE INC	5,958	$505K	0.1%	$84.76	$76.50	—	COM	931427108
IWF	ISHARES RUSSELL 1000 GROWTH ET	5,100	$504K	0.1%	$98.82 *	$17.59	+40.6%	RUSSELL1000GRW	464287614
MDY	SPDR S&P MIDCAP 400 ETF	1,800	$499K	0.1%	$277.22	$235.23	+17.9%	SPDR	78467Y107
EFG	ISHARES MSCI EAFE GROWTH ETF	6,858	$481K	0.1%	$70.14	$69.64	+0.6%	MSCI EAFE ETF	464288885
—	MAGNUM HUNTER RESOURCES CORP	175,000	$467K	0.1%	$2.67	$3.07	—	COM	55973B102
—	INPHI CORP	25,659	$457K	0.1%	$17.81	$17.81	—	COM	45772F107
EIX	EDISON INTERNATIONAL	6,531	$408K	0.1%	$62.47 *	$29.64	+38.4%	COM	281020107
—	GENERAL ELECTRIC CO	15,919	$395K	0.1%	$24.81	$23.17	—	COM	369604103
—	CAROLINA TRUST BANK	72,130	$387K	0.1%	$5.37	$3.10	—	COM	144200102
—	CONSTANT CONTACT INC	10,124	$387K	0.1%	$38.23	$38.23	—	COM	210313102
PG	PROCTER & GAMBLE CO	4,644	$381K	0.1%	$82.04 *	$51.98	+16.8%	COM	742718109
EEFT	EURONET WORLDWIDE INC	6,466	$380K	0.1%	$58.77	$44.69	+31.5%	COM	298736109
IVE	ISHARES S&P 500 VALUE ETF	4,037	$374K	0.1%	$92.64	$71.37	+29.7%	VALUE ETF	464287408
—	NUVEEN FLOATING RATE INCOME FU	33,000	$373K	0.1%	$11.30	$12.95	—	FD	67072T108
ASHR	DEUTSCHE X-TRACKERS HARVEST CS	8,524	$355K	0.1%	$41.65	$29.25	+42.4%	COM	233051879
ITOT	ISHARES CORE S&P TOTAL US STOC	3,717	$352K	0.1%	$94.70 *	$47.19	+0.4%	S&PTOTAL	464287150
—	SOUTH STATE CORP	5,154	$352K	0.1%	$68.30	$56.00	—	COM	840441109
—	PAREXEL INTERNATIONAL CORP	4,757	$328K	0.1%	$68.95	$42.22	—	COM	699462107
KMI	KINDER MORGAN INC	7,637	$321K	0.1%	$42.03 *	$22.62	+7.5%	COM	49456B101
—	INVESTORS BANCORP INC	26,538	$311K	0.1%	$11.72	$11.03	—	COM	46146L101
IGIB	ISHARES INTERMEDIATE CREDIT BO	2,800	$310K	0.1%	$110.71 *	$55.31	+0.0%	CREDIT BOND	464288638
DIA	SPDR DOW JONES INDUSTRIAL AVER	1,700	$302K	0.1%	$177.65	$139.71	+27.1%	UT SER 2	78467X109
—	CHIPMOS TECHNOLOGIES BERMUDA L	11,977	$295K	0.1%	$24.63	$19.92	—	COM	G2110R114
—	ARRIS GROUP INC	10,144	$293K	0.1%	$28.88	$25.88	—	COM	04270V106
—	EMC CORP	11,375	$291K	0.1%	$25.58	$23.89	—	COM	268648102
—	CALAMOS CONVERTIBLE & HIGH INC	20,427	$289K	0.1%	$14.15	$12.83	—	COM SHS	12811P108
BMY	BRISTOL-MYERS SQUIBB CO	4,434	$286K	0.1%	$64.50 *	$26.11	+71.5%	COM	110122108
NVS	NOVARTIS AG	2,880	$284K	0.1%	$98.61	$68.35	+44.3%	ADR	66987V109
GBX	GREENBRIER CO	4,874	$283K	0.1%	$58.06 *	$32.98	+30.2%	COM	393657101
ORI	OLD REPUBLIC INTERNATIONAL COR	18,715	$280K	0.1%	$14.96 *	$5.44	+27.3%	COM	680223104
AMGN	AMGEN INC	1,751	$280K	0.1%	$159.91 *	$78.60	+48.9%	COM	031162100
EBAY	EBAY INC	4,760	$275K	0.1%	$57.77 *	$19.39	+11.4%	COM	278642103
—	PINNACLE FINANCIAL PARTNERS IN	6,105	$271K	0.1%	$44.39	$39.35	—	COM	72346Q104
MUB	ISHARES S&P NATIONAL MUNICIPAL	2,413	$267K	0.1%	$110.65	$110.62	-0.0%	S&PNATL	464288414
BAC	BANK OF AMERICA CORP	17,304	$266K	0.1%	$15.37 *	$9.40	+30.4%	COM	060505104
SFST	SOUTHERN FIRST BANCSHARES INC	15,672	$266K	0.1%	$16.97	$13.29	+27.9%	COM	842873101
AMG	AFFILIATED MANAGERS GROUP INC	1,227	$264K	0.1%	$215.16 *	$153.14	+35.8%	COM	008252108
HOFT	HOOKER FURNITURE CORP	13,433	$256K	0.1%	$19.06	$18.35	+3.8%	COM	439038100
MYRG	MYR GROUP INC	8,069	$253K	0.1%	$31.35	$25.75	+21.7%	COM	55405W104
ECPG	ENCORE CAPITAL GROUP INC	6,065	$252K	0.1%	$41.55	$34.28	+21.3%	COM	292554102
ELME	WASHINGTON REAL ESTATE INVESTM	9,085	$251K	0.1%	$27.63	$27.78	—	COM	939653101
—	BB&T CORP	6,442	$251K	0.1%	$38.96	$33.83	—	COM	054937107
SAIA	SAIA INC	5,576	$247K	0.1%	$44.30	$28.22	+57.0%	COM	78709Y105
IBM	INTERNATIONAL BUSINESS MACHINE	1,529	$245K	0.1%	$160.24 *	$116.85	-16.3%	COM	459200101
LLY	ELI LILLY AND CO	3,350	$243K	0.1%	$72.54 *	$42.15	+42.4%	COM	532457108
—	INTERXION HOLDING NV	8,486	$239K	0.1%	$28.16	$27.40	—	COM	N47279109
SYK	STRYKER CORP	2,530	$233K	0.1%	$92.09 *	$54.88	+48.6%	COM	863667101
HYMB	SPDR NUVEEN S&P HIGH YIELD MUN	3,995	$230K	0.1%	$57.57 *	$28.98	-0.7%	SPDR HIGH YIELD	78464A284
XLU	UTILITIES SELECT SECTOR SPDR F	5,100	$227K	0.1%	$44.51 *	$19.14	+16.1%	COM	81369Y886
DXJ	WISDOMTREE JAPAN HEDGED EQUITY	4,103	$226K	0.1%	$55.08 *	$156.59	+5.6%	COM	97717W851
DORM	DORMAN PRODUCTS INC	4,540	$226K	0.1%	$49.78	$46.35	+7.3%	COM	258278100
ABT	ABBOTT LABORATORIES	4,785	$222K	0.1%	$46.39 *	$37.42	+0.9%	COM	002824100
AZZ	AZZ INC	4,752	$221K	0.1%	$46.51 *	$38.75	+3.7%	COM	002474104
ADUS	ADDUS HOMECARE CORP	9,593	$221K	0.1%	$23.04	$21.11	+9.1%	COM	006739106
BK	BANK OF NEW YORK MELLON CORP	5,474	$220K	0.1%	$40.19 *	$26.07	+18.0%	COM	064058100
OEF	ISHARES S&P 100 ETF	2,400	$217K	0.1%	$90.42	$84.57	+6.7%	S&P100	464287101
GPC	GENUINE PARTS CO	2,300	$214K	0.1%	$93.04 *	$48.68	+40.5%	COM	372460105
SBUX	STARBUCKS CORP	2,255	$214K	0.1%	$94.90 *	$28.27	+34.8%	COM	855244109
—	ENERGY TRANSFER PARTNERS LP	3,702	$206K	0.1%	$55.65	$64.89	—	COM	29273R109
—	OMNIVISION TECHNOLOGIES INC	7,745	$204K	0.1%	$26.34	$25.95	—	COM	682128103
AMT	AMERICAN TOWER CORP	2,144	$202K	0.1%	$94.22 *	$72.53	-0.4%	CL A	03027X100
—	HATTERAS FINANCIAL CORP	10,994	$200K	0.1%	$18.19	$17.92	—	COM	41902R103
NTIC	NORTHERN TECHNOLOGIES INTERNAT	10,040	$191K	0.1%	$19.02 *	$9.14	-9.4%	COM	665809109
CENTA	CENTRAL GARDEN & PET CO	17,920	$190K	0.1%	$10.60 *	$5.66	+50.1%	COM	153527205
—	BIOSCRIP INC	39,374	$174K	0.0%	$4.42	$6.60	—	COM	09069N108
HIMX	HIMAX TECHNOLOGIES INC	26,335	$167K	0.0%	$6.34	$7.86	-19.5%	COM	43289P106
TBBK	BANCORP INC	18,340	$166K	0.0%	$9.05	$13.19	-31.5%	COM	05969A105
—	NUVEEN INVESTMENT QUALITY MUNI	10,300	$161K	0.0%	$15.63	$15.24	—	COM	67062E103
—	NUVEEN MUNICIPAL INCOME	12,500	$148K	0.0%	$11.84	$12.15	—	COM	67062J102
—	NUVEEN MUNICIPAL MARKET OPPORT	10,038	$138K	0.0%	$13.75	$14.28	—	COM	67062W103
—	NUVEEN FLOATING RATE INCOME OP	11,400	$133K	0.0%	$11.67	$12.17	—	INCOME OPPTY FD	6706EN100
AVD	AMERICAN VANGUARD CORP	10,445	$111K	0.0%	$10.63 *	$12.25	-16.8%	COM	030371108
—	HARTE-HANKS INC	12,635	$99,000	0.0%	$7.84	$7.76	—	COM	416196103
—	ABERDEEN ASIA PAC INCM	16,500	$89,000	0.0%	$5.39	$7.75	—	COM	003009107
—	TCW STRATEGIC INCOME	14,700	$80,000	0.0%	$5.44	$5.78	—	COM	872340104