COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 |
| | | VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY |
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACTAVIS PLC | SHS | G0083B108 | 7,810 | 35,016 | SH | | SOLE | | 35,016 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 232 | 7,430 | SH | | SOLE | | 7,430 | 0 | 0 |
ACCENTURE PLC | SHS CLASS A | G1151C101 | 1,787 | 22,107 | SH | | SOLE | | 22,107 | 0 | 0 |
CHIPMOS TEC BERMUDA NEWF | SHS | G2110R114 | 282 | 11,687 | SH | | SOLE | | 11,687 | 0 | 0 |
ENSCO PLC | SHS CLASS A | G3157S106 | 214 | 3,853 | SH | | SOLE | | 3,853 | 0 | 0 |
GASLOG LTD | SHS | G37585109 | 1,176 | 36,883 | SH | | SOLE | | 36,883 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,261 | 8,579 | SH | | SOLE | | 8,579 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 889 | 17,248 | SH | | SOLE | | 17,248 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 325 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
CONSTELLIUM NV | CL A | N22035104 | 1,032 | 32,195 | SH | | SOLE | | 32,195 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 1,086 | 6,500 | SH | | SOLE | | 6,500 | 0 | 0 |
INTERXION HOLDING NV | SHS | N47279109 | 227 | 8,286 | SH | | SOLE | | 8,286 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,464 | 22,123 | SH | | SOLE | | 22,123 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 849 | 11,782 | SH | | SOLE | | 11,782 | 0 | 0 |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 821 | 27,932 | SH | | SOLE | | 27,932 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,599 | 45,225 | SH | | SOLE | | 45,225 | 0 | 0 |
AGL RESOURCES INC | COM | 001204106 | 691 | 12,560 | SH | | SOLE | | 12,560 | 0 | 0 |
AZZ INC | COM | 002474104 | 214 | 4,642 | SH | | SOLE | | 4,642 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,065 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOM | COM | 003009107 | 165 | 26,300 | SH | | SOLE | | 26,300 | 0 | 0 |
ACCESS MIDSTREAM PARTNERS LP | UNIT | 00434L109 | 275 | 4,335 | SH | | SOLE | | 4,335 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 211 | 9,368 | SH | | SOLE | | 9,368 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 252 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
AIR LEASE CORP | CL A | 00912X302 | 969 | 25,126 | SH | | SOLE | | 25,126 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 890 | 3,164 | SH | | SOLE | | 3,164 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 500 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 947 | 7,888 | SH | | SOLE | | 7,888 | 0 | 0 |
AMGEN INC | COM | 031162100 | 254 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,518 | 37,856 | SH | | SOLE | | 37,856 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 897 | 39,768 | SH | | SOLE | | 39,768 | 0 | 0 |
ARCBEST CORP | COM | 03937C105 | 1,046 | 24,030 | SH | | SOLE | | 24,030 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 1,636 | 50,287 | SH | | SOLE | | 50,287 | 0 | 0 |
AVIS BUDGET GROUP INC | COM | 053774105 | 938 | 15,720 | SH | | SOLE | | 15,720 | 0 | 0 |
BB&T CORP | COM | 054937107 | 256 | 6,489 | SH | | SOLE | | 6,489 | 0 | 0 |
BAKER HUGHES INC | COM | 057224107 | 1,206 | 16,202 | SH | | SOLE | | 16,202 | 0 | 0 |
BANKCORP INC | COM | 05969A105 | 191 | 16,075 | SH | | SOLE | | 16,075 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 265 | 17,273 | SH | | SOLE | | 17,273 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 205 | 5,474 | SH | | SOLE | | 5,474 | 0 | 0 |
B/E AEROSPACE INC | COM | 073302101 | 1,122 | 12,127 | SH | | SOLE | | 12,127 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1,793 | 205,893 | SH | | SOLE | | 205,893 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,459 | 4,627 | SH | | SOLE | | 4,627 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 236 | 28,249 | SH | | SOLE | | 28,249 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 2,959 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
BLACKROCK INTERNATIONAL GROWTH | COM BENE INTER | 092524107 | 194 | 23,500 | SH | | SOLE | | 23,500 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 993 | 15,237 | SH | | SOLE | | 15,237 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 221 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
CALAMOS CONVERTIBLE & HIGH INCOME FUND | COM SHS | 12811P108 | 323 | 21,832 | SH | | SOLE | | 21,832 | 0 | 0 |
CANADIAN PACIFIC RAILWAY LTD | COM | 13645T100 | 884 | 4,878 | SH | | SOLE | | 4,878 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 918 | 18,478 | SH | | SOLE | | 18,478 | 0 | 0 |
CENTENE CORP | COM | 15135B101 | 423 | 5,598 | SH | | SOLE | | 5,598 | 0 | 0 |
CHART INDUSTRIES INC | COM PAR $0.01 | 16115Q308 | 456 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
CABOT CORP | COM | 127055101 | 768 | 13,239 | SH | | SOLE | | 13,239 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,160 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 3,527 | 76,820 | SH | | SOLE | | 76,820 | 0 | 0 |
CARMIKE CINEMAS INC | COM | 143436400 | 200 | 5,705 | SH | | SOLE | | 5,705 | 0 | 0 |
CAROLINA TRUST BANK | COM | 144200102 | 361 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CARRIZO OIL & GAS INC | COM | 144577103 | 1,664 | 24,025 | SH | | SOLE | | 24,025 | 0 | 0 |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,260 | 23,825 | SH | | SOLE | | 23,825 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 3,105 | 36,152 | SH | | SOLE | | 36,152 | 0 | 0 |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 160 | 17,360 | SH | | SOLE | | 17,360 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 721 | 5,524 | SH | | SOLE | | 5,524 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY NV | COM | 167250109 | 4,293 | 62,941 | SH | | SOLE | | 62,941 | 0 | 0 |
COACH INC | COM | 189754104 | 579 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 717 | 16,937 | SH | | SOLE | | 16,937 | 0 | 0 |
COLFAX CORP | COM | 194014106 | 1,046 | 14,034 | SH | | SOLE | | 14,034 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 832 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,119 | 24,722 | SH | | SOLE | | 24,722 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,293 | 14,564 | SH | | SOLE | | 14,564 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,496 | 41,123 | SH | | SOLE | | 41,123 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 594 | 8,003 | SH | | SOLE | | 8,003 | 0 | 0 |
EQT CORP | COM | 26884L109 | 1,313 | 12,287 | SH | | SOLE | | 12,287 | 0 | 0 |
EAGLE MATERIALS INC | COM | 26969P108 | 961 | 10,194 | SH | | SOLE | | 10,194 | 0 | 0 |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 331 | 5,609 | SH | | SOLE | | 5,609 | 0 | 0 |
CONNS INC | COM | 208242107 | 274 | 5,554 | SH | | SOLE | | 5,554 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,946 | 31,298 | SH | | SOLE | | 31,298 | 0 | 0 |
COPART INC | COM | 217204106 | 3,759 | 104,530 | SH | | SOLE | | 104,530 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 709 | 10,807 | SH | | SOLE | | 10,807 | 0 | 0 |
CYTEC INDUSTRIES INC | COM | 232820100 | 824 | 7,818 | SH | | SOLE | | 7,818 | 0 | 0 |
DEERE & CO | COM | 244199105 | 788 | 8,705 | SH | | SOLE | | 8,705 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 218 | 4,430 | SH | | SOLE | | 4,430 | 0 | 0 |
DOW CHEMICAL CO | COM | 260543103 | 1,144 | 22,232 | SH | | SOLE | | 22,232 | 0 | 0 |
EMC CORP | COM | 268648102 | 300 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
EBAY INC | COM | 278642103 | 238 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 8,678 | 77,939 | SH | | SOLE | | 77,939 | 0 | 0 |
EDISON INTL | COM | 281020107 | 380 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 1,160 | 25,534 | SH | | SOLE | | 25,534 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 3,799 | 48,522 | SH | | SOLE | | 48,522 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 305 | 6,316 | SH | | SOLE | | 6,316 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 7,290 | 105,153 | SH | | SOLE | | 105,153 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 91 | 20,475 | SH | | SOLE | | 20,475 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 2,060 | 20,456 | SH | | SOLE | | 20,456 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 719 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST TRUST MULTI CAP VALUE ALPHADEX FD | COM SHS | 33733C108 | 351 | 7,359 | SH | | SOLE | | 7,359 | 0 | 0 |
FIRST TRUST S&P REIT INDEX FUND | COM | 33734G108 | 961 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
FLEXSHARES READY ACCESS VARIABLE INCOME FD | READY ACC VARI | 33939L886 | 227 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 4,390 | 59,041 | SH | | SOLE | | 59,041 | 0 | 0 |
FORUM ENERGY TECHNOLOGIES INC | COM | 34984V100 | 920 | 25,249 | SH | | SOLE | | 25,249 | 0 | 0 |
FREEPORT MCMORAN COPPER | COM | 35671D857 | 763 | 20,893 | SH | | SOLE | | 20,893 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 1,312 | 29,516 | SH | | SOLE | | 29,516 | 0 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 787 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 849 | 6,443 | SH | | SOLE | | 6,443 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,131 | 22,300 | SH | | SOLE | | 22,300 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 436 | 16,600 | SH | | SOLE | | 16,600 | 0 | 0 |
GENESIS ENERGY LP | UNIT LTD PARTN | 371927104 | 232 | 4,136 | SH | | SOLE | | 4,136 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 220 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,297 | 51,825 | SH | | SOLE | | 51,825 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 1,754 | 6,900 | SH | | SOLE | | 6,900 | 0 | 0 |
GRAPHIC PACKAGING HOLDING CO | COM | 388689101 | 893 | 76,295 | SH | | SOLE | | 76,295 | 0 | 0 |
GREENBRIER CO | COM | 393657101 | 274 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
HCP INC | COM | 40414L109 | 235 | 5,682 | SH | | SOLE | | 5,682 | 0 | 0 |
HFF INC | CL A | 40418F108 | 515 | 13,851 | SH | | SOLE | | 13,851 | 0 | 0 |
HIMAX TECHNOLOGIES | SPONSORED ADR | 43289P106 | 126 | 18,370 | SH | | SOLE | | 18,370 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 286 | 25,888 | SH | | SOLE | | 25,888 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 1,383 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 3,432 | 65,522 | SH | | SOLE | | 65,522 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 906 | 7,171 | SH | | SOLE | | 7,171 | 0 | 0 |
KAPSTONE PAPER AND PACKAGING CORP | COM | 48562P103 | 866 | 26,152 | SH | | SOLE | | 26,152 | 0 | 0 |
HALLIBURTON | COM | 406216101 | 1,086 | 15,300 | SH | | SOLE | | 15,300 | 0 | 0 |
HARMAN INTERNATIONAL INDUSTRIES INC | COM | 413086109 | 1,155 | 10,748 | SH | | SOLE | | 10,748 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 91 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HORNBECK OFFSHORE SERVICES INC | COM | 440543106 | 208 | 4,431 | SH | | SOLE | | 4,431 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 891 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
INTEL CORP | COM | 458140100 | 664 | 21,503 | SH | | SOLE | | 21,503 | 0 | 0 |
INTL BUSINESS MACHINES | COM | 459200101 | 308 | 1,698 | SH | | SOLE | | 1,698 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,160 | 26,822 | SH | | SOLE | | 26,822 | 0 | 0 |
ISHARES | MSCI SPAN CP ETF | 464286764 | 807 | 18,851 | SH | | SOLE | | 18,851 | 0 | 0 |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,533 | 22,600 | SH | | SOLE | | 22,600 | 0 | 0 |
ISHARES | MSCI ITALCPD ETF | 464286855 | 776 | 44,636 | SH | | SOLE | | 44,636 | 0 | 0 |
ISHARES | S&P 100 ETF | 464287101 | 255 | 2,949 | SH | | SOLE | | 2,949 | 0 | 0 |
ISHARES | SELECT DIVID ETF | 464287168 | 1,130 | 14,681 | SH | | SOLE | | 14,681 | 0 | 0 |
ISHARES | CORE S&P500 ETF | 464287200 | 4,695 | 23,835 | SH | | SOLE | | 23,835 | 0 | 0 |
ISHARES | CORE TOTUSBD ETF | 464287226 | 529 | 4,836 | SH | | SOLE | | 4,836 | 0 | 0 |
ISHARES | IBOXX INV CP ETF | 464287242 | 1,888 | 15,831 | SH | | SOLE | | 15,831 | 0 | 0 |
ISHARES | S&P 500 VAL ETF | 464287408 | 364 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 264 | 3,639 | SH | | SOLE | | 3,639 | 0 | 0 |
ISHARES | MSCI EAFE ETF | 464287465 | 3,495 | 51,119 | SH | | SOLE | | 51,119 | 0 | 0 |
ISHARES | CORE S&P MCP ETF | 464287507 | 3,028 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES | RUS 1000 GRW ETF | 464287614 | 582 | 6,400 | SH | | SOLE | | 6,400 | 0 | 0 |
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,376 | 19,996 | SH | | SOLE | | 19,996 | 0 | 0 |
ISHARES | RUSSELL 3000 ETF | 464287689 | 2,425 | 20,592 | SH | | SOLE | | 20,592 | 0 | 0 |
ISHARES | U.S. REAL ES ETF | 464287739 | 2,584 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES | EUROPE ETF | 464287861 | 971 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES | MSCI ACWI US ETF | 464288240 | 1,357 | 28,252 | SH | | SOLE | | 28,252 | 0 | 0 |
ISHARES | INTERM CR BD ETF | 464288638 | 231 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 10,793 | 102,125 | SH | | SOLE | | 102,125 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,638 | 15,659 | SH | | SOLE | | 15,659 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 400 | 9,109 | SH | | SOLE | | 9,109 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 585 | 9,384 | SH | | SOLE | | 9,384 | 0 | 0 |
MELA SCIENCES INC | COM | 55277R100 | 7 | 22,122 | SH | | SOLE | | 22,122 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 789 | 60,509 | SH | | SOLE | | 60,509 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,233 | 57,000 | SH | | SOLE | | 57,000 | 0 | 0 |
LILLY ELI & COMPANY | COM | 532457108 | 258 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
LOWES COMPANIES INC | COM | 548661107 | 514 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | CL A | 553530106 | 3,051 | 31,900 | SH | | SOLE | | 31,900 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM UNIT RP LP | 559080106 | 3,805 | 45,275 | SH | | SOLE | | 45,275 | 0 | 0 |
MANITOWOC INC | COM | 563571108 | 967 | 29,430 | SH | | SOLE | | 29,430 | 0 | 0 |
MATADOR RESOURCES CO | COM | 576485205 | 461 | 15,737 | SH | | SOLE | | 15,737 | 0 | 0 |
MATRIX SERVICE CO | COM | 576853105 | 1,251 | 38,137 | SH | | SOLE | | 38,137 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 684 | 6,786 | SH | | SOLE | | 6,786 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,667 | 39,971 | SH | | SOLE | | 39,971 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,661 | 75,000 | SH | | SOLE | | 75,000 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 3,156 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 261 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 138 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NUVEEN MUN MKT OPPORTUNITY F | COM | 67062W103 | 141 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
NUVEEN FLOATING RATE | COM SHS | 6706EN100 | 142 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 436 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,097 | 7,285 | SH | | SOLE | | 7,285 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,356 | 89,243 | SH | | SOLE | | 89,243 | 0 | 0 |
NN INC | COM | 629337106 | 1,047 | 40,911 | SH | | SOLE | | 40,911 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 201 | 2,440 | SH | | SOLE | | 2,440 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 754 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
NIKE INC | CL B | 654106103 | 7,244 | 93,408 | SH | | SOLE | | 93,408 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNATIONAL CORP | COM | 665809109 | 206 | 9,800 | SH | | SOLE | | 9,800 | 0 | 0 |
OILTANKING PARTNERS LP | UNIT LTD | 678049107 | 271 | 2,865 | SH | | SOLE | | 2,865 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,469 | 23,063 | SH | | SOLE | | 23,063 | 0 | 0 |
OLD REP INTL CORP | COM | 680223104 | 310 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
PACKAGING CORP OF AMERICA | COM | 695156109 | 1,149 | 16,074 | SH | | SOLE | | 16,074 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 8,898 | 209,900 | SH | | SOLE | | 209,900 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 264 | 4,997 | SH | | SOLE | | 4,997 | 0 | 0 |
PENGROWTH ENERGY CORP | COM | 70706P104 | 260 | 12,174 | SH | | SOLE | | 12,174 | 0 | 0 |
PIMCO CORPORATE & INCOME STRATEGY FUND | COM | 72200U100 | 605 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 428 | 4,217 | SH | | SOLE | | 4,217 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 235 | 5,960 | SH | | SOLE | | 5,960 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 1,626 | 38,597 | SH | | SOLE | | 38,597 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES | UNIT SER 1 | 73935A104 | 2,003 | 21,327 | SH | | SOLE | | 21,327 | 0 | 0 |
POWERSHARES DB COMMODITY INDEX TRACKING | UNIT BEN INT | 73935S105 | 1,065 | 40,084 | SH | | SOLE | | 40,084 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 SMALL-MID | FTSE IS1500 SM | 73935X567 | 648 | 6,425 | SH | | SOLE | | 6,425 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | FTSE RAFI 1000 | 73935X583 | 1,609 | 18,192 | SH | | SOLE | | 18,192 | 0 | 0 |
POWERSHS EXCH TRAD FD TR | AGG PFD PORT | 73936T565 | 2,604 | 178,000 | SH | | SOLE | | 178,000 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | COM UNITS LP | 75885Y107 | 1,032 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,090 | 14,204 | SH | | SOLE | | 14,204 | 0 | 0 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,441 | 17,582 | SH | | SOLE | | 17,582 | 0 | 0 |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 257 | 5,000 | SH | | SOLE | | 5,000 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 368 | 8,822 | SH | | SOLE | | 8,822 | 0 | 0 |
SPDR SERIES TRUST | BARC SHT TR CP | 78464A474 | 687 | 22,294 | SH | | SOLE | | 22,294 | 0 | 0 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 654 | 7,878 | SH | | SOLE | | 7,878 | 0 | 0 |
SPDR SERIES TRUST | S&P HOMEBULD | 78464A888 | 1,083 | 33,075 | SH | | SOLE | | 33,075 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 285 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 469 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,444 | 32,876 | SH | | SOLE | | 32,876 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 975 | 10,912 | SH | | SOLE | | 10,912 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,055 | 35,537 | SH | | SOLE | | 35,537 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,037 | 12,298 | SH | | SOLE | | 12,298 | 0 | 0 |
PRICELINE GROUP INC | COM NEW | 741503403 | 1,252 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 398 | 5,061 | SH | | SOLE | | 5,061 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 685 | 15,415 | SH | | SOLE | | 15,415 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 1,021 | 35,123 | SH | | SOLE | | 35,123 | 0 | 0 |
RIGNET INC | COM | 766582100 | 483 | 8,966 | SH | | SOLE | | 8,966 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 293 | 4,420 | SH | | SOLE | | 4,420 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 819 | 11,460 | SH | | SOLE | | 11,460 | 0 | 0 |
ROYAL DUTCH SHELL | SPONS ADR A | 780259206 | 1,574 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
SALIX PHARMACEUTICALS LTD | COM | 795435106 | 1,207 | 9,786 | SH | | SOLE | | 9,786 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 264 | 5,328 | SH | | SOLE | | 5,328 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,205 | 19,817 | SH | | SOLE | | 19,817 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 328 | 7,422 | SH | | SOLE | | 7,422 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,178 | 51,298 | SH | | SOLE | | 51,298 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 1,329 | 10,529 | SH | | SOLE | | 10,529 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,603 | 55,422 | SH | | SOLE | | 55,422 | 0 | 0 |
SOVRAN SELF STORAGE INC | COM | 84610H108 | 201 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 866 | 34,259 | SH | | SOLE | | 34,259 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 5,995 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 7,726 | 65,504 | SH | | SOLE | | 65,504 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 893 | 33,163 | SH | | SOLE | | 33,163 | 0 | 0 |
SCHWAB US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 4,400 | 92,197 | SH | | SOLE | | 92,197 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 730 | 15,583 | SH | | SOLE | | 15,583 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 853 | 25,855 | SH | | SOLE | | 25,855 | 0 | 0 |
SIGMA-ALDRICH CORP | COM | 826552101 | 4,257 | 41,945 | SH | | SOLE | | 41,945 | 0 | 0 |
SILVER WHEATON CORP | COM | 828336107 | 205 | 7,787 | SH | | SOLE | | 7,787 | 0 | 0 |
J M SMUCKER CO | COM NEW | 832696405 | 1,865 | 17,499 | SH | | SOLE | | 17,499 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 514 | 11,316 | SH | | SOLE | | 11,316 | 0 | 0 |
SOUTHERN FIRST BANCSHARE | COM | 842873101 | 206 | 15,302 | SH | | SOLE | | 15,302 | 0 | 0 |
STAPLES INC | COM | 855030102 | 165 | 15,250 | SH | | SOLE | | 15,250 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 213 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 247 | 2,930 | SH | | SOLE | | 2,930 | 0 | 0 |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 81 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,276 | 42,825 | SH | | SOLE | | 42,825 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 5,649 | 168,027 | SH | | SOLE | | 168,027 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 679 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 5,193 | 85,980 | SH | | SOLE | | 85,980 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 745 | 8,900 | SH | | SOLE | | 8,900 | 0 | 0 |
U S BANCORP DEL | COM NEW | 902973304 | 4,515 | 104,225 | SH | | SOLE | | 104,225 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 1,862 | 18,664 | SH | | SOLE | | 18,664 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,522 | 21,845 | SH | | SOLE | | 21,845 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | 921908844 | 1,479 | 18,971 | SH | | SOLE | | 18,971 | 0 | 0 |
VANGUARD WORLD FUND ETF | MEGA CAP INDEX | 921910873 | 254 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VANGUARD REIT INDEX ETF | REIT ETF | 922908553 | 517 | 6,912 | SH | | SOLE | | 6,912 | 0 | 0 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 874 | 9,714 | SH | | SOLE | | 9,714 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,503 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CAP ETF | 922908751 | 763 | 6,512 | SH | | SOLE | | 6,512 | 0 | 0 |
WABTEC CORP | COM | 929740108 | 888 | 10,757 | SH | | SOLE | | 10,757 | 0 | 0 |
WASHINGTON REAL ESTATE INVESTM | SH BEN INT | 939653101 | 326 | 12,535 | SH | | SOLE | | 12,535 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,219 | 40,400 | SH | | SOLE | | 40,400 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 1,464 | 27,861 | SH | | SOLE | | 27,861 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,880 | 99,691 | SH | | SOLE | | 99,691 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,761 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 6,429 | 30,510 | SH | | SOLE | | 30,510 | 0 | 0 |
WABCO HOLDINGS INC | COM | 92927K102 | 789 | 7,389 | SH | | SOLE | | 7,389 | 0 | 0 |
WISDOMTREE EMERGING MARKETS | EMERG MKTS ETG | 97717W315 | 220 | 4,236 | SH | | SOLE | | 4,236 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 882 | 11,654 | SH | | SOLE | | 11,654 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,458 | 45,225 | SH | | SOLE | | 45,225 | 0 | 0 |
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 942 | 11,442 | SH | | SOLE | | 11,442 | 0 | 0 |