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 | COM | G0083B108 | 8,720 | 33,876 | SH | | SOLE | | 33,876 | 0 | 0 |
ACCENTURE PLC | COM | G1151C101 | 1,947 | 21,800 | SH | | SOLE | | 21,800 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA L | COM | G2110R114 | 279 | 11,977 | SH | | SOLE | | 11,977 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 1,584 | 9,673 | SH | | SOLE | | 9,673 | 0 | 0 |
MALLINCKRODT PLC | COM | G5785G107 | 1,200 | 12,118 | SH | | SOLE | | 12,118 | 0 | 0 |
NORWEGIAN CRUISE LINE HOLDINGS LTD | COM | G66721104 | 1,016 | 21,722 | SH | | SOLE | | 21,722 | 0 | 0 |
CIMPRESS NV | COM | N20146101 | 722 | 9,647 | SH | | SOLE | | 9,647 | 0 | 0 |
CORE LABORATORIES NV | COM | N22717107 | 2,674 | 22,220 | SH | | SOLE | | 22,220 | 0 | 0 |
INTERXION HOLDING NV | COM | N47279109 | 232 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
NXP SEMICONDUCTORS NV | COM | N6596X109 | 1,417 | 18,541 | SH | | SOLE | | 18,541 | 0 | 0 |
SENSATA TECHNOLOGIES HOLDING NV | COM | N7902X106 | 888 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 864 | 10,478 | SH | | SOLE | | 10,478 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,656 | 16,458 | SH | | SOLE | | 16,458 | 0 | 0 |
AGL RESOURCES INC | COM | 001204106 | 668 | 12,250 | SH | | SOLE | | 12,250 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,577 | 46,960 | SH | | SOLE | | 46,960 | 0 | 0 |
AZZ INC | COM | 002474104 | 223 | 4,752 | SH | | SOLE | | 4,752 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 1,235 | 18,874 | SH | | SOLE | | 18,874 | 0 | 0 |
ABERDEEN ASIA PAC INCM | COM | 003009107 | 100 | 18,000 | SH | | SOLE | | 18,000 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC | COM | 00404A109 | 1,028 | 16,789 | SH | | SOLE | | 16,789 | 0 | 0 |
ADDUS HOMECARE CORP | COM | 006739106 | 233 | 9,593 | SH | | SOLE | | 9,593 | 0 | 0 |
AFFILIATED MANAGERS GROUP INC | COM | 008252108 | 260 | 1,227 | SH | | SOLE | | 1,227 | 0 | 0 |
AKORN INC | COM | 009728106 | 990 | 27,361 | SH | | SOLE | | 27,361 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,074 | 5,806 | SH | | SOLE | | 5,806 | 0 | 0 |
ALLERGAN INC | COM | 018490102 | 1,178 | 5,540 | SH | | SOLE | | 5,540 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,052 | 3,678 | SH | | SOLE | | 3,678 | 0 | 0 |
AMAZON.COM INC | COM | 023135106 | 478 | 1,540 | SH | | SOLE | | 1,540 | 0 | 0 |
AMERICAN TOWER CORP | CL A | 03027X100 | 212 | 2,144 | SH | | SOLE | | 2,144 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 121 | 10,445 | SH | | SOLE | | 10,445 | 0 | 0 |
AMERICAN WOODMARK CORP | COM | 030506109 | 833 | 20,605 | SH | | SOLE | | 20,605 | 0 | 0 |
AMERIS BANCORP | COM | 03076K108 | 665 | 25,920 | SH | | SOLE | | 25,920 | 0 | 0 |
AMGEN INC | COM | 031162100 | 358 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
APPLE INC | COM | 037833100 | 5,451 | 49,386 | SH | | SOLE | | 49,386 | 0 | 0 |
APPLIED MATERIALS INC | COM | 038222105 | 919 | 36,877 | SH | | SOLE | | 36,877 | 0 | 0 |
ARRIS GROUP INC | COM | 04270V106 | 306 | 10,144 | SH | | SOLE | | 10,144 | 0 | 0 |
BB&T CORP | COM | 054937107 | 250 | 6,424 | SH | | SOLE | | 6,424 | 0 | 0 |
BAIDU INC | SPON ADR | 056752108 | 1,161 | 5,091 | SH | | SOLE | | 5,091 | 0 | 0 |
BANKCORP INC | COM | 05969A105 | 200 | 18,340 | SH | | SOLE | | 18,340 | 0 | 0 |
BANK OF AMERICA CORP | COM | 060505104 | 316 | 17,675 | SH | | SOLE | | 17,675 | 0 | 0 |
BANK OF OZARKS INC | COM | 063904106 | 976 | 25,747 | SH | | SOLE | | 25,747 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 223 | 5,494 | SH | | SOLE | | 5,494 | 0 | 0 |
BAXTER INTERNATIONAL INC | COM | 071813109 | 553 | 7,540 | SH | | SOLE | | 7,540 | 0 | 0 |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 910 | 250,000 | SH | | SOLE | | 250,000 | 0 | 0 |
BIOGEN IDEC INC | COM | 09062X103 | 1,578 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
BIOSCRIP INC | COM | 09069N108 | 202 | 28,874 | SH | | SOLE | | 28,874 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,536 | 9,890 | SH | | SOLE | | 9,890 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 320 | 5,428 | SH | | SOLE | | 5,428 | 0 | 0 |
CVS CAREMARK CORP | COM | 126650100 | 872 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
CALAMOS CONVERTIBLE & HIGH INC | COM SHS | 12811P108 | 303 | 21,895 | SH | | SOLE | | 21,895 | 0 | 0 |
CAMERON INTERNATIONAL CORP | COM | 13342B105 | 466 | 9,327 | SH | | SOLE | | 9,327 | 0 | 0 |
CANADIAN NATIONAL RAILWAY CO | COM | 136375102 | 3,349 | 48,600 | SH | | SOLE | | 48,600 | 0 | 0 |
CANADIAN NATURAL RESOURCES LTD | COM | 136385101 | 2,434 | 78,820 | SH | | SOLE | | 78,820 | 0 | 0 |
CAROLINA TRUST BANK | COM | 144200102 | 363 | 72,130 | SH | | SOLE | | 72,130 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 4,538 | 40,568 | SH | | SOLE | | 40,568 | 0 | 0 |
CENTRAL GARDEN & PET CO | COM | 153527205 | 171 | 17,920 | SH | | SOLE | | 17,920 | 0 | 0 |
CHEVRON CORP | COM | 166764100 | 1,372 | 12,232 | SH | | SOLE | | 12,232 | 0 | 0 |
CHICAGO BRIDGE & IRON COMPANY | COM | 167250109 | 2,668 | 63,550 | SH | | SOLE | | 63,550 | 0 | 0 |
COACH INC | COM | 189754104 | 636 | 16,936 | SH | | SOLE | | 16,936 | 0 | 0 |
THE COCA-COLA CO | COM | 191216100 | 739 | 17,505 | SH | | SOLE | | 17,505 | 0 | 0 |
COLGATE-PALMOLIVE CO | COM | 194162103 | 845 | 12,210 | SH | | SOLE | | 12,210 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,007 | 29,057 | SH | | SOLE | | 29,057 | 0 | 0 |
CONTINENTAL RESOURCES INC | COM | 212015101 | 660 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
COPART INC | COM | 217204106 | 3,827 | 104,878 | SH | | SOLE | | 104,878 | 0 | 0 |
CURTISS-WRIGHT CORP | COM | 231561101 | 836 | 11,837 | SH | | SOLE | | 11,837 | 0 | 0 |
DEUTSCHE X-TRACKERS HARVEST CS | COM | 233051879 | 317 | 8,524 | SH | | SOLE | | 8,524 | 0 | 0 |
DIRECTV | COM | 25490A309 | 3,277 | 37,800 | SH | | SOLE | | 37,800 | 0 | 0 |
DORMAN PRODUCTS INC | COM | 258278100 | 226 | 4,688 | SH | | SOLE | | 4,688 | 0 | 0 |
DUKE ENERGY CORP | COM | 26441C204 | 709 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
EMC CORP | COM | 268648102 | 338 | 11,375 | SH | | SOLE | | 11,375 | 0 | 0 |
EBAY INC | COM | 278642103 | 267 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 521 | 17,856 | SH | | SOLE | | 17,856 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 7,306 | 69,903 | SH | | SOLE | | 69,903 | 0 | 0 |
EDISON INTERNATIONAL | COM | 281020107 | 428 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
ENCORE CAPITAL GROUP INC | COM | 292554102 | 269 | 6,065 | SH | | SOLE | | 6,065 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP | COM | 29273R109 | 238 | 3,662 | SH | | SOLE | | 3,662 | 0 | 0 |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 3,377 | 93,483 | SH | | SOLE | | 93,483 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 1,286 | 23,429 | SH | | SOLE | | 23,429 | 0 | 0 |
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 8,960 | 105,827 | SH | | SOLE | | 105,827 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 76 | 21,625 | SH | | SOLE | | 21,625 | 0 | 0 |
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,783 | 19,291 | SH | | SOLE | | 19,291 | 0 | 0 |
FACEBOOK INC | COM | 30303M102 | 3,967 | 50,850 | SH | | SOLE | | 50,850 | 0 | 0 |
FAMILY DOLLAR STORES INC | COM | 307000109 | 942 | 11,898 | SH | | SOLE | | 11,898 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 1,273 | 7,333 | SH | | SOLE | | 7,333 | 0 | 0 |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 741 | 2,933 | SH | | SOLE | | 2,933 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE ALPHADEX | ETF | 33735J101 | 658 | 15,051 | SH | | SOLE | | 15,051 | 0 | 0 |
FIRST TRUST S&P REIT INDEX FUND | REIT | 33734G108 | 1,047 | 47,000 | SH | | SOLE | | 47,000 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 988 | 6,647 | SH | | SOLE | | 6,647 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 2,770 | 46,300 | SH | | SOLE | | 46,300 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 2,140 | 38,100 | SH | | SOLE | | 38,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 433 | 17,125 | SH | | SOLE | | 17,125 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 256 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 647 | 17,665 | SH | | SOLE | | 17,665 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,882 | 51,797 | SH | | SOLE | | 51,797 | 0 | 0 |
GOOGLE INC | COM | 38259P706 | 2,854 | 5,422 | SH | | SOLE | | 5,422 | 0 | 0 |
GREENBRIER CO | COM | 393657101 | 367 | 6,824 | SH | | SOLE | | 6,824 | 0 | 0 |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 1,112 | 37,714 | SH | | SOLE | | 37,714 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 216 | 5,485 | SH | | SOLE | | 5,485 | 0 | 0 |
HARTE-HANKS INC | COM | 416196103 | 98 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
HATTERAS FINANCIAL CORP | COM | 41902R103 | 203 | 10,994 | SH | | SOLE | | 10,994 | 0 | 0 |
HIMAX TECHNOLOGIES INC | COM | 43289P106 | 212 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,213 | 11,551 | SH | | SOLE | | 11,551 | 0 | 0 |
INDEPENDENCE REALTY TRUST INC | COM | 45378A106 | 1,011 | 108,590 | SH | | SOLE | | 108,590 | 0 | 0 |
INTEL CORP | COM | 458140100 | 754 | 20,779 | SH | | SOLE | | 20,779 | 0 | 0 |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 287 | 1,788 | SH | | SOLE | | 1,788 | 0 | 0 |
INTUIT INC | COM | 461202103 | 2,454 | 26,622 | SH | | SOLE | | 26,622 | 0 | 0 |
INVESTORS BANCORP INC | COM | 46146L101 | 298 | 26,538 | SH | | SOLE | | 26,538 | 0 | 0 |
ISHARES S&P 100 ETF | S&P100 | 464287101 | 218 | 2,400 | SH | | SOLE | | 2,400 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | DJ SEL DIV INX | 464287168 | 1,123 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
ISHARES CORE S&P 500 ETF | S&P 500 INDEX | 464287200 | 4,769 | 23,051 | SH | | SOLE | | 23,051 | 0 | 0 |
ISHARES CORE TOTAL US BOND MAR | TOTAL BOND | 464287226 | 681 | 6,183 | SH | | SOLE | | 6,183 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRA | IBOXX | 464287242 | 2,105 | 17,629 | SH | | SOLE | | 17,629 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | VALUE EF | 464287408 | 379 | 4,037 | SH | | SOLE | | 4,037 | 0 | 0 |
ISHARES MSCI EAFE ETF | MSCI EAFE IDX | 464287465 | 3,173 | 52,155 | SH | | SOLE | | 52,155 | 0 | 0 |
ISHARES CORE S&P MID-CAP ETF | S&P MIDCAP 400 | 464287507 | 3,064 | 21,160 | SH | | SOLE | | 21,160 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ET | RUSSELL1000GRW | 464287614 | 535 | 5,600 | SH | | SOLE | | 5,600 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 | 464287655 | 2,264 | 18,927 | SH | | SOLE | | 18,927 | 0 | 0 |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 | 464287689 | 2,406 | 19,677 | SH | | SOLE | | 19,677 | 0 | 0 |
ISHARES U.S. REAL ESTATE ETF | DJ US REAL EST | 464287739 | 2,766 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
ISHARES EUROPE ETF | S&P EURO PLUS | 464287861 | 851 | 20,000 | SH | | SOLE | | 20,000 | 0 | 0 |
ISHARES MSCI ACWI EX U.S. ETF | MSCI EAFE IDX | 464288240 | 1,494 | 34,722 | SH | | SOLE | | 34,722 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BO | CREDIT BOND | 464288638 | 251 | 2,300 | SH | | SOLE | | 2,300 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND E | BARCLAYS 1-3YR CR | 464288646 | 9,186 | 87,334 | SH | | SOLE | | 87,334 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 310 | 4,715 | SH | | SOLE | | 4,715 | 0 | 0 |
JPMORGAN CHASE AND CO | COM | 46625H100 | 1,502 | 24,000 | SH | | SOLE | | 24,000 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ALERIAN ML ETN | 46625H365 | 1,739 | 37,850 | SH | | SOLE | | 37,850 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,674 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,087 | 7,251 | SH | | SOLE | | 7,251 | 0 | 0 |
KINDER MORGAN INC | COM | 49456B101 | 285 | 6,742 | SH | | SOLE | | 6,742 | 0 | 0 |
LKQ CORP | COM | 501889208 | 3,206 | 114,000 | SH | | SOLE | | 114,000 | 0 | 0 |
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 4,282 | 56,200 | SH | | SOLE | | 56,200 | 0 | 0 |
LENNOX INTERNATIONAL INC | COM | 526107107 | 902 | 9,488 | SH | | SOLE | | 9,488 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC | COM | 52729N308 | 948 | 19,196 | SH | | SOLE | | 19,196 | 0 | 0 |
ELI LILLY AND CO | COM | 532457108 | 286 | 4,150 | SH | | SOLE | | 4,150 | 0 | 0 |
LOWE'S COMPANIES INC | COM | 548661107 | 737 | 10,718 | SH | | SOLE | | 10,718 | 0 | 0 |
MSC INDUSTRIAL DIRECT CO INC | COM | 553530106 | 2,754 | 33,900 | SH | | SOLE | | 33,900 | 0 | 0 |
MYR GROUP INC | COM | 55405W104 | 221 | 8,069 | SH | | SOLE | | 8,069 | 0 | 0 |
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 3,742 | 45,275 | SH | | SOLE | | 45,275 | 0 | 0 |
MAGNUM HUNTER RESOURCES CORP | COM | 55973B102 | 471 | 150,000 | SH | | SOLE | | 150,000 | 0 | 0 |
MARRIOTT INTERNATIONAL INC | COM | 571903202 | 1,300 | 16,657 | SH | | SOLE | | 16,657 | 0 | 0 |
MASTERCARD INC | COM | 57636Q104 | 1,121 | 13,010 | SH | | SOLE | | 13,010 | 0 | 0 |
MCDONALD'S CORP | COM | 580135101 | 672 | 7,169 | SH | | SOLE | | 7,169 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 1,156 | 5,570 | SH | | SOLE | | 5,570 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 1,790 | 38,544 | SH | | SOLE | | 38,544 | 0 | 0 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,437 | 76,200 | SH | | SOLE | | 76,200 | 0 | 0 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 851 | 12,255 | SH | | SOLE | | 12,255 | 0 | 0 |
MONSANTO CO | COM | 61166W101 | 3,022 | 25,297 | SH | | SOLE | | 25,297 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 1,333 | 34,351 | SH | | SOLE | | 34,351 | 0 | 0 |
MULTI-COLOR CORP | COM | 625383104 | 713 | 12,874 | SH | | SOLE | | 12,874 | 0 | 0 |
NATUS MEDICAL INC | COM | 639050103 | 929 | 25,774 | SH | | SOLE | | 25,774 | 0 | 0 |
NEWELL RUBBERMAID INC | COM | 651229106 | 927 | 24,325 | SH | | SOLE | | 24,325 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,892 | 92,481 | SH | | SOLE | | 92,481 | 0 | 0 |
NORTHERN TECHNOLOGIES INTERNAT | COM | 665809109 | 214 | 10,040 | SH | | SOLE | | 10,040 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 267 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
NUVEEN NC PREMIUM INCOME MUNI | COM | 67060P100 | 132 | 10,125 | SH | | SOLE | | 10,125 | 0 | 0 |
NUVEEN INVESTMENT QUALITY MUNI | COM | 67062E103 | 157 | 10,300 | SH | | SOLE | | 10,300 | 0 | 0 |
NUVEEN MUNICIPAL INCOME | COM | 67062J102 | 149 | 12,500 | SH | | SOLE | | 12,500 | 0 | 0 |
NUVEEN MUNICIPAL MARKET OPPORT | COM | 67062W103 | 143 | 10,496 | SH | | SOLE | | 10,496 | 0 | 0 |
NUVEEN FLOATING RATE INCOME OP | INCOME OPPTY FD | 6706EN100 | 128 | 11,400 | SH | | SOLE | | 11,400 | 0 | 0 |
NUVEEN FLOATING RATE INCOME FUND | COM | 67072T108 | 396 | 36,000 | SH | | SOLE | | 36,000 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,628 | 8,450 | SH | | SOLE | | 8,450 | 0 | 0 |
OILTANKING PARTNERS LP | COM | 678049107 | 222 | 4,756 | SH | | SOLE | | 4,756 | 0 | 0 |
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 1,861 | 23,976 | SH | | SOLE | | 23,976 | 0 | 0 |
OLD REPUBLIC INTERNATIONAL COR | COM | 680223104 | 274 | 18,715 | SH | | SOLE | | 18,715 | 0 | 0 |
OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 201 | 7,745 | SH | | SOLE | | 7,745 | 0 | 0 |
PACIRA PHARMACEUTICALS INC | COM | 695127100 | 673 | 7,591 | SH | | SOLE | | 7,591 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 977 | 7,975 | SH | | SOLE | | 7,975 | 0 | 0 |
PAPA JOHN'S INTERNATIONAL INC | COM | 698813102 | 11,623 | 208,300 | SH | | SOLE | | 208,300 | 0 | 0 |
PAREXEL INTERNATIONAL CORP | COM | 699462107 | 295 | 5,307 | SH | | SOLE | | 5,307 | 0 | 0 |
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 922 | 20,208 | SH | | SOLE | | 20,208 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 996 | 10,534 | SH | | SOLE | | 10,534 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,089 | 34,969 | SH | | SOLE | | 34,969 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL IN | COM | 718172109 | 1,043 | 12,807 | SH | | SOLE | | 12,807 | 0 | 0 |
PIMCO CORPORATE & INCOME STRAT | COM | 72200U100 | 539 | 35,650 | SH | | SOLE | | 35,650 | 0 | 0 |
PINNACLE FINANCIAL PARTNERS IN | COM | 72346Q104 | 241 | 6,105 | SH | | SOLE | | 6,105 | 0 | 0 |
POLYONE CORP | COM | 73179P106 | 853 | 22,491 | SH | | SOLE | | 22,491 | 0 | 0 |
POWERSHARES QQQ | COM | 73935A104 | 2,197 | 21,277 | SH | | SOLE | | 21,277 | 0 | 0 |
POWERSHARES FTSE RAFI US 1500 | FTSE 1500 | 73935X567 | 2,197 | 21,812 | SH | | SOLE | | 21,812 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTF | FTSE | 73935X583 | 8,421 | 92,108 | SH | | SOLE | | 92,108 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLI | ETF | 73936T565 | 637 | 43,300 | SH | | SOLE | | 43,300 | 0 | 0 |
POWERSHARES FTSE RAFI EMERGING | FTSE EMERGING MKTS | 73936T763 | 419 | 22,513 | SH | | SOLE | | 22,513 | 0 | 0 |
PROCTER & GAMBLE CO | COM | 742718109 | 458 | 5,029 | SH | | SOLE | | 5,029 | 0 | 0 |
RLJ LODGING TRUST | COM | 74965L101 | 1,165 | 34,743 | SH | | SOLE | | 34,743 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 753 | 15,775 | SH | | SOLE | | 15,775 | 0 | 0 |
REGENCY ENERGY PARTNERS LP | COM | 75885Y107 | 769 | 32,028 | SH | | SOLE | | 32,028 | 0 | 0 |
RENASANT CORP | COM | 75970E107 | 965 | 33,358 | SH | | SOLE | | 33,358 | 0 | 0 |
ROYAL BANK OF CANADA | COM | 780087102 | 1,049 | 15,189 | SH | | SOLE | | 15,189 | 0 | 0 |
ROYAL DUTCH SHELL PLC | COM | 780259206 | 1,279 | 19,105 | SH | | SOLE | | 19,105 | 0 | 0 |
GUGGENHEIM S&P 500 EQUAL WEIGH | S&P 500 EQ TRD | 78355W106 | 1,107 | 13,826 | SH | | SOLE | | 13,826 | 0 | 0 |
SPDR S&P 500 ETF | UNIT SER 1 S&P | 78462F103 | 3,615 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD BOND | ETF | 78464A417 | 456 | 11,818 | SH | | SOLE | | 11,818 | 0 | 0 |
SPDR BARCLAYS SHORT TERM CORPO | SPDR BARCLAYS | 78464A474 | 926 | 30,294 | SH | | SOLE | | 30,294 | 0 | 0 |
SPDR DOW JONES REIT ETF | REIT ETF | 78464A607 | 736 | 8,099 | SH | | SOLE | | 8,099 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVER | UT SER 1 | 78467X109 | 302 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | SPDR | 78467Y107 | 475 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 1,904 | 34,388 | SH | | SOLE | | 34,388 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 6,880 | 50,530 | SH | | SOLE | | 50,530 | 0 | 0 |
SCHLUMBERGER NV | COM | 806857108 | 4,619 | 54,080 | SH | | SOLE | | 54,080 | 0 | 0 |
CHARLES SCHWAB CORP | COM | 808513105 | 1,162 | 38,484 | SH | | SOLE | | 38,484 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 828 | 16,628 | SH | | SOLE | | 16,628 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | LARGE CAP ETF | 808524201 | 1,270 | 25,893 | SH | | SOLE | | 25,893 | 0 | 0 |
SECTOR SPDR HEALTH FUND | SPDR | 81369Y209 | 1,349 | 19,729 | SH | | SOLE | | 19,729 | 0 | 0 |
SECTOR SPDR UTIL SELECT | SPDR | 81369Y886 | 260 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
SERVICEMASTER GLOBAL HOLDINGS | COM | 81761R109 | 1,339 | 50,000 | SH | | SOLE | | 50,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 3,379 | 49,800 | SH | | SOLE | | 49,800 | 0 | 0 |
SHERWIN-WILLIAMS CO | COM | 824348106 | 1,245 | 4,732 | SH | | SOLE | | 4,732 | 0 | 0 |
SIGMA-ALDRICH CORP | COM | 826552101 | 5,585 | 40,683 | SH | | SOLE | | 40,683 | 0 | 0 |
SIGNATURE BANK | COM | 82669G104 | 1,373 | 10,904 | SH | | SOLE | | 10,904 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,097 | 56,348 | SH | | SOLE | | 56,348 | 0 | 0 |
J M SMUCKER CO | COM | 832696405 | 2,302 | 22,799 | SH | | SOLE | | 22,799 | 0 | 0 |
SOUTH STATE CORP | COM | 840441109 | 349 | 5,209 | SH | | SOLE | | 5,209 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 600 | 12,217 | SH | | SOLE | | 12,217 | 0 | 0 |
SOUTHERN FIRST BANCSHARES INC | COM | 842873101 | 267 | 15,672 | SH | | SOLE | | 15,672 | 0 | 0 |
SOUTHWEST AIRLINES CO | COM | 844741108 | 956 | 22,593 | SH | | SOLE | | 22,593 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 226 | 2,755 | SH | | SOLE | | 2,755 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 727 | 36,807 | SH | | SOLE | | 36,807 | 0 | 0 |
STRYKER CORP | COM | 863667101 | 267 | 2,830 | SH | | SOLE | | 2,830 | 0 | 0 |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 891 | 21,276 | SH | | SOLE | | 21,276 | 0 | 0 |
SYNOVUS FINANCIAL CORP | COM | 87161C501 | 972 | 35,874 | SH | | SOLE | | 35,874 | 0 | 0 |
TCW STRATEGIC INCOME FUND | COM | 872340104 | 79 | 14,700 | SH | | SOLE | | 14,700 | 0 | 0 |
TJX COMPANIES INC | COM | 872540109 | 2,000 | 29,156 | SH | | SOLE | | 29,156 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 4,517 | 167,677 | SH | | SOLE | | 167,677 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 819 | 6,540 | SH | | SOLE | | 6,540 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 6,777 | 85,980 | SH | | SOLE | | 85,980 | 0 | 0 |
U S BANCORP DEL | COM | 902973304 | 4,685 | 104,225 | SH | | SOLE | | 104,225 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 2,126 | 17,845 | SH | | SOLE | | 17,845 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,540 | 22,085 | SH | | SOLE | | 22,085 | 0 | 0 |
US ECOLOGY INC | COM | 91732J102 | 4,034 | 100,551 | SH | | SOLE | | 100,551 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUN | DIV APP ETF | 921908844 | 1,540 | 18,977 | SH | | SOLE | | 18,977 | 0 | 0 |
VANGUARD MEGA CAP INDEX FUND E | MEGA CAP INDEX | 921910873 | 267 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
VANGUARD REIT INDEX ETF | INDEX ETF | 922908553 | 565 | 6,975 | SH | | SOLE | | 6,975 | 0 | 0 |
VANGUARD LARGE-CAP ETF | ETF | 922908637 | 964 | 10,214 | SH | | SOLE | | 10,214 | 0 | 0 |
VANGUARD VALUE ETF | VALUE ETF | 922908744 | 1,568 | 18,562 | SH | | SOLE | | 18,562 | 0 | 0 |
VANGUARD TOTAL STOCK MKT ETF | ETF | 922908769 | 2,101 | 19,821 | SH | | SOLE | | 19,821 | 0 | 0 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,739 | 37,174 | SH | | SOLE | | 37,174 | 0 | 0 |
VIPSHOP HOLDINGS LTD | COM | 92763W103 | 808 | 41,355 | SH | | SOLE | | 41,355 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 8,782 | 33,492 | SH | | SOLE | | 33,492 | 0 | 0 |
W P CAREY & CO L L C | COM | 92936U109 | 3,727 | 53,169 | SH | | SOLE | | 53,169 | 0 | 0 |
WESTINGHOUSE AIR BRAKE TECHNOLOGIES | COM | 929740108 | 1,031 | 11,869 | SH | | SOLE | | 11,869 | 0 | 0 |
WALGREEN CO | COM | 931427108 | 433 | 5,689 | SH | | SOLE | | 5,689 | 0 | 0 |
WASHINGTON REAL ESTATE INVESTM | COM | 939653101 | 355 | 12,835 | SH | | SOLE | | 12,835 | 0 | 0 |
WATERS CORP | COM | 941848103 | 4,509 | 40,000 | SH | | SOLE | | 40,000 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 1,531 | 27,920 | SH | | SOLE | | 27,920 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY | COM | 97717W851 | 202 | 4,103 | SH | | SOLE | | 4,103 | 0 | 0 |
WISDOMTREE EUROPE HEDGED EQUIT | COM | 97717X701 | 218 | 3,912 | SH | | SOLE | | 3,912 | 0 | 0 |
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,043 | 12,161 | SH | | SOLE | | 12,161 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,624 | 45,225 | SH | | SOLE | | 45,225 | 0 | 0 |
YAHOO! INC | COM | 984332106 | 1,628 | 32,225 | SH | | SOLE | | 32,225 | 0 | 0 |