Location: Winston-Salem, NC
CIK: 0000884423 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $720M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | 322,242 | $25.62M | 3.6% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | APPLE INC | 51,465 | $24.54M | 3.4% | $476.75 | $476.75 | — | COM | 37833100 |
| — | BERKSHIRE HATHAWAY INC DEL | 172,001 | $19.52M | 2.7% | $113.51 | $113.51 | — | CL B NEW | 84670702 |
| MSFT | MICROSOFT CORP | 494,056 | $16.44M | 2.3% | $33.28 * | $26.70 | +2.6% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 182,374 | $15.81M | 2.2% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| LOW | LOWES COS INC | 311,916 | $14.85M | 2.1% | $47.61 * | $32.22 | +18.6% | COM | 548661107 |
| MMM | 3M CO | 124,048 | $14.81M | 2.1% | $119.41 * | $61.26 | +10.9% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 190,375 | $14.08M | 2.0% | $73.96 * | $19.98 | -3.0% | COM | 931142103 |
| — | GOOGLE INC | 15,479 | $13.56M | 1.9% | $875.90 | $880.36 | — | CL A | 38259P508 |
| — | BB&T CORP | 394,082 | $13.3M | 1.8% | $33.75 | $33.88 | — | COM | 54937107 |
| — | GENERAL ELECTRIC CO | 537,220 | $12.83M | 1.8% | $23.89 | $23.20 | — | COM | 369604103 |
| QCOM | QUALCOMM INC | 177,996 | $11.98M | 1.7% | $67.32 * | $45.08 | +6.4% | COM | 747525103 |
| PG | PROCTER & GAMBLE CO | 148,492 | $11.22M | 1.6% | $75.59 * | $55.00 | -2.8% | COM | 742718109 |
| — | UNITED TECHNOLOGIES CORP | 103,949 | $11.21M | 1.6% | $107.82 | $92.94 | — | COM | 913017109 |
| — | GREEN MTN COFFEE ROASTERS IN | 141,571 | $10.66M | 1.5% | $75.33 | $75.22 | — | COM | 393122106 |
| MCD | MCDONALDS CORP | 107,980 | $10.39M | 1.4% | $96.21 * | $71.80 | -2.6% | COM | 580135101 |
| XOM | EXXON MOBIL CORP | 120,501 | $10.37M | 1.4% | $86.04 * | $53.70 | -3.5% | COM | 30231G102 |
| PFE | PFIZER INC | 360,456 | $10.35M | 1.4% | $28.72 * | $16.46 | -0.2% | COM | 717081103 |
| — | WALGREEN CO | 190,585 | $10.25M | 1.4% | $53.80 | $44.40 | — | COM | 931422109 |
| — | HATTERAS FINL CORP | 538,682 | $10.08M | 1.4% | $18.71 | $22.84 | — | COM | 41902R103 |
| MRK | MERCK & CO INC NEW | 208,930 | $9.947M | 1.4% | $47.61 * | $30.02 | +3.4% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 106,140 | $9.191M | 1.3% | $86.59 * | $49.81 | -4.9% | COM | 718172109 |
| CSCO | CISCO SYS INC | 358,138 | $8.392M | 1.2% | $23.43 * | $15.24 | +4.9% | COM | 17275R102 |
| — | BALCHEM CORP | 157,869 | $8.17M | 1.1% | $51.75 | $51.75 | — | COM | 57665200 |
| — | E M C CORP MASS | 318,796 | $8.148M | 1.1% | $25.56 | $23.94 | — | COM | 268648102 |
| INTC | INTEL CORP | 339,561 | $7.783M | 1.1% | $22.92 * | $17.18 | -1.7% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 38,629 | $7.153M | 1.0% | $185.17 * | $118.94 | -8.5% | COM | 459200101 |
| EEM | ISHARES | 172,017 | $7.011M | 1.0% | $40.76 | $41.50 | -1.8% | MSCI EMG MKT ETF | 464287234 |
| IWR | ISHARES | 49,458 | $6.878M | 1.0% | $139.07 * | $32.58 | +6.7% | RUS MID-CAP ETF | 464287499 |
| — | VANGUARD INDEX FDS | 89,025 | $6.855M | 1.0% | $77.00 | $73.39 | — | S&P 500 ETF SH | 922908413 |
| — | KELLOGG CO | 112,118 | $6.585M | 0.9% | $58.73 * | $38.95 | -7.3% | COM | 487836108 |
| KO | COCA COLA CO | 170,835 | $6.471M | 0.9% | $37.88 * | $27.85 | -7.3% | COM | 191216100 |
| IVV | ISHARES | 37,656 | $6.36M | 0.9% | $168.90 | $162.02 | +4.2% | CORE S&P500 ETF | 464287200 |
| SCHM | SCHWAB STRATEGIC TR | 178,559 | $6.182M | 0.9% | $34.62 * | $10.68 | +8.0% | US MID-CAP ETF | 808524508 |
| ACN | ACCENTURE PLC IRELAND | 82,175 | $6.051M | 0.8% | $73.64 * | $63.69 | -7.0% | SHS CLASS A | G1151C101 |
| DVN | DEVON ENERGY CORP NEW | 103,717 | $5.991M | 0.8% | $57.76 * | $37.00 | +4.4% | COM | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 98,129 | $5.99M | 0.8% | $61.04 | $62.15 | — | COM | 293792107 |
| CL | COLGATE PALMOLIVE CO | 97,881 | $5.804M | 0.8% | $59.30 * | $44.38 | +0.6% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 110,661 | $5.72M | 0.8% | $51.69 * | $36.24 | +2.4% | COM | 46625H100 |
| WNC | WABASH NATL CORP | 489,230 | $5.704M | 0.8% | $11.66 * | $8.96 | +8.2% | COM | 929566107 |
| — | SYNOVUS FINL CORP | 1,716,503 | $5.664M | 0.8% | $3.30 | $3.30 | — | COM | 87161C105 |
| WFC | WELLS FARGO & CO NEW | 136,993 | $5.661M | 0.8% | $41.32 * | $27.47 | +6.7% | COM | 949746101 |
| — | BANK OF AMERICA CORPORATION | 401,173 | $5.536M | 0.8% | $13.80 | $12.86 | — | COM | 60505104 |
| TM | TOYOTA MOTOR CORP | 41,551 | $5.32M | 0.7% | $128.04 | $116.78 | +9.6% | SP ADR REP2COM | 892331307 |
| ABBV | ABBVIE INC | 118,408 | $5.296M | 0.7% | $44.73 * | $26.56 | +3.3% | COM | 00287Y109 |
| — | POWERSHARES ETF TR II | 126,255 | $5.195M | 0.7% | $41.15 | $37.54 | — | S&P SMCP IND P | 73937B878 |
| — | APACHE CORP | 59,895 | $5.099M | 0.7% | $85.13 | $85.13 | — | COM | 37411105 |
| SPY | SPDR S&P 500 ETF TR | 30,228 | $5.079M | 0.7% | $168.02 | $161.08 | +4.3% | TR UNIT | 78462F103 |
| T | AT&T INC | 144,919 | $4.901M | 0.7% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| SON | SONOCO PRODS CO | 123,860 | $4.823M | 0.7% | $38.94 * | $22.97 | +13.0% | COM | 835495102 |
| DOV | DOVER CORP | 53,475 | $4.804M | 0.7% | $89.84 * | $39.99 | +21.1% | COM | 260003108 |
| BMY | BRISTOL MYERS SQUIBB CO | 103,748 | $4.801M | 0.7% | $46.28 * | $28.67 | +7.5% | COM | 110122108 |
| KBH | KB HOME | 246,935 | $4.45M | 0.6% | $18.02 * | $19.08 | -17.4% | COM | 48666K109 |
| HUN | HUNTSMAN CORP | 204,180 | $4.208M | 0.6% | $20.61 | $18.29 | +12.7% | COM | 447011107 |
| SYY | SYSCO CORP | 130,303 | $4.148M | 0.6% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| CVX | CHEVRON CORP NEW | 33,724 | $4.097M | 0.6% | $121.49 * | $71.33 | +1.7% | COM | 166764100 |
| — | BHP BILLITON LTD | 59,914 | $3.984M | 0.6% | $66.50 | $58.40 | — | SPONSORED ADR | 88606108 |
| IWM | ISHARES | 35,895 | $3.827M | 0.5% | $106.62 | $96.63 | +10.3% | RUSSELL 2000 ETF | 464287655 |
| COP | CONOCOPHILLIPS | 54,128 | $3.762M | 0.5% | $69.50 * | $40.41 | +14.9% | COM | 20825C104 |
| — | KINDER MORGAN ENERGY PARTNER | 46,175 | $3.686M | 0.5% | $79.83 | $85.39 | — | UT LTD PARTNER | 494550106 |
| — | TARGA RESOURCES PARTNERS LP | 65,700 | $3.382M | 0.5% | $51.48 | $50.46 | — | COM UNIT | 87611X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 45,610 | $3.031M | 0.4% | $66.45 | $63.95 | — | COM UNITS | 86764L108 |
| DIS | DISNEY WALT CO | 45,499 | $2.934M | 0.4% | $64.48 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| SCHE | SCHWAB STRATEGIC TR | 117,280 | $2.884M | 0.4% | $24.59 | $24.93 | -1.4% | EMRG MKTEQ ETF | 808524706 |
| MDLZ | MONDELEZ INTL INC | 91,211 | $2.866M | 0.4% | $31.42 * | $23.20 | +4.0% | CL A | 609207105 |
| — | EL PASO PIPELINE PARTNERS L | 66,900 | $2.825M | 0.4% | $42.23 | $43.68 | — | COM UNIT LPI | 283702108 |
| — | VANGUARD NAT RES LLC | 100,875 | $2.822M | 0.4% | $27.98 | $27.90 | — | COM UNIT | 92205F106 |
| — | UNILEVER PLC | 72,414 | $2.794M | 0.4% | $38.58 | $40.45 | — | SPON ADR NEW | 904767704 |
| KRE | SPDR SERIES TRUST | 78,125 | $2.785M | 0.4% | $35.65 | $36.12 | -1.3% | S&P REGL BKG | 78464A698 |
| CAT | CATERPILLAR INC DEL | 33,244 | $2.773M | 0.4% | $83.41 * | $61.55 | -1.1% | COM | 149123101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 68,217 | $2.738M | 0.4% | $40.14 | $41.93 | -4.3% | FTSE EMR MKT ETF | 922042858 |
| GXC | SPDR INDEX SHS FDS | 36,000 | $2.665M | 0.4% | $74.03 | $69.01 | +7.3% | S&P CHINA ETF | 78463X400 |
| — | BERKSHIRE HATHAWAY INC DEL | 15 | $2.556M | 0.4% | $170400.00 | $170400.00 | — | CL A | 84670108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 48,188 | $2.538M | 0.4% | $52.67 | $55.80 | — | UNIT LTD PARTN | 726503105 |
| ORCL | ORACLE CORP | 72,119 | $2.392M | 0.3% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | ABBOTT LABS | 70,498 | $2.34M | 0.3% | $33.19 | $33.19 | — | COM | 2824100 |
| A | AGILENT TECHNOLOGIES INC | 43,539 | $2.231M | 0.3% | $51.24 * | $30.43 | +9.0% | COM | 00846U101 |
| — | DISCOVER FINL SVCS | 43,613 | $2.204M | 0.3% | $50.54 | $50.54 | — | COM | 254709108 |
| — | DOUBLELINE INCOME SOLUTIONS | 100,000 | $2.195M | 0.3% | $21.95 | $23.21 | — | COM | 258622109 |
| EFA | ISHARES | 34,319 | $2.19M | 0.3% | $63.81 | $60.55 | +5.4% | MSCI EAFE ETF | 464287465 |
| — | SPECTRA ENERGY CORP | 63,792 | $2.184M | 0.3% | $34.24 | $34.47 | — | COM | 847560109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 57,524 | $2.173M | 0.3% | $37.78 | $38.94 | -3.0% | ADR | 881624209 |
| MOS | MOSAIC CO NEW | 49,520 | $2.13M | 0.3% | $43.01 * | $46.26 | -27.3% | COM | 61945C103 |
| — | CHESAPEAKE ENERGY CORP | 82,237 | $2.128M | 0.3% | $25.88 | $20.38 | — | COM | 165167107 |
| — | ST JUDE MED INC | 38,735 | $2.078M | 0.3% | $53.65 | $45.63 | — | COM | 790849103 |
| HIW | HIGHWOODS PPTYS INC | 58,692 | $2.072M | 0.3% | $35.30 | $35.59 | — | COM | 431284108 |
| — | MEDTRONIC INC | 38,373 | $2.043M | 0.3% | $53.24 | $51.47 | — | COM | 585055106 |
| META | FACEBOOK INC | 40,165 | $2.017M | 0.3% | $50.22 | $28.84 | +73.0% | CL A | 30303M102 |
| GS | GOLDMAN SACHS GROUP INC | 12,643 | $2M | 0.3% | $158.19 * | $120.06 | +4.3% | COM | 38141G104 |
| — | PVR PARTNERS L P | 86,240 | $1.994M | 0.3% | $23.12 | $27.30 | — | COM UNIT REPTG L | 693665101 |
| VFC | V F CORP | 9,981 | $1.987M | 0.3% | $199.08 * | $42.45 | +10.4% | COM | 918204108 |
| — | QR ENERGY LP | 121,850 | $1.984M | 0.3% | $16.28 | $17.59 | — | UNIT LTD PRTNS | 74734R108 |
| SCHF | SCHWAB STRATEGIC TR | 64,775 | $1.969M | 0.3% | $30.40 * | $14.34 | +6.0% | INTL EQTY ETF | 808524805 |
| — | CVR REFNG LP | 77,100 | $1.923M | 0.3% | $24.94 | $30.07 | — | COMUNIT REP LT | 12663P107 |
| CVS | CVS CAREMARK CORPORATION | 32,876 | $1.866M | 0.3% | $56.76 * | $41.44 | -1.6% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 27,765 | $1.854M | 0.3% | $66.77 * | $41.83 | -3.9% | COM NEW | 26441C204 |
| VB | VANGUARD INDEX FDS | 17,641 | $1.808M | 0.3% | $102.49 | $92.76 | +10.5% | SMALL CP ETF | 922908751 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $1.777M | 0.2% | $240.14 | $212.95 | +12.7% | COM | 592688105 |
| — | HARRIS TEETER SUPERMARKETS I | 35,224 | $1.733M | 0.2% | $49.20 | $46.86 | — | COM | 414585109 |
| — | MARKET VECTORS ETF TR | 33,405 | $1.715M | 0.2% | $51.34 | $51.20 | — | AGRIBUS ETF | 57060U605 |
| VO | VANGUARD INDEX FDS | 16,549 | $1.696M | 0.2% | $102.48 * | $23.75 | +7.9% | MID CAP ETF | 922908629 |
| — | ROCK-TENN CO | 16,400 | $1.661M | 0.2% | $101.28 | $99.89 | — | CL A | 772739207 |
| — | CELLDEX THERAPEUTICS INC NEW | 44,420 | $1.574M | 0.2% | $35.43 | $15.60 | — | COM | 15117B103 |
| TRN | TRINITY INDS INC | 33,850 | $1.535M | 0.2% | $45.35 * | $10.40 | +10.6% | COM | 896522109 |
| UNF | UNIFIRST CORP MASS | 14,620 | $1.527M | 0.2% | $104.45 * | $88.55 | +12.2% | COM | 904708104 |
| FXI | ISHARES | 41,170 | $1.527M | 0.2% | $37.09 | $36.00 | +3.0% | CHINA LG-CAP ETF | 464287184 |
| SCHX | SCHWAB STRATEGIC TR | 37,931 | $1.525M | 0.2% | $40.20 * | $6.42 | +4.4% | US LRG CAP ETF | 808524201 |
| — | ENERGY TRANSFER PRTNRS L P | 29,000 | $1.51M | 0.2% | $52.07 | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| AMP | AMERIPRISE FINL INC | 33,000 | $1.421M | 0.2% | $43.06 * | $68.12 | +3.3% | COM | 03076C106 |
| — | GOVERNMENT PPTYS INCOME TR | 59,200 | $1.417M | 0.2% | $23.94 | $25.23 | — | COM SHS BEN INT | 38376A103 |
| — | JPMORGAN CHASE & CO | 31,650 | $1.412M | 0.2% | $44.61 | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | GLAXOSMITHKLINE PLC | 27,896 | $1.4M | 0.2% | $50.19 | $49.98 | — | SPONSORED ADR | 37733W105 |
| SCHA | SCHWAB STRATEGIC TR | 28,803 | $1.389M | 0.2% | $48.22 * | $11.01 | +9.5% | US SML CAP ETF | 808524607 |
| — | INGERSOLL-RAND PLC | 21,275 | $1.382M | 0.2% | $64.96 | $55.51 | — | SHS | G47791101 |
| VALE | VALE S A | 87,665 | $1.368M | 0.2% | $15.60 | $15.41 | +1.3% | ADR | 91912E105 |
| YUM | YUM BRANDS INC | 19,050 | $1.36M | 0.2% | $71.39 * | $38.97 | +4.2% | COM | 988498101 |
| — | ENBRIDGE ENERGY PARTNERS L P | 44,400 | $1.352M | 0.2% | $30.45 | $30.49 | — | COM | 29250R106 |
| GLD | SPDR GOLD TRUST | 10,450 | $1.339M | 0.2% | $128.13 | $136.97 | -6.4% | GOLD SHS | 78463V107 |
| — | SILVER WHEATON CORP | 53,675 | $1.33M | 0.2% | $24.78 | $19.67 | — | COM | 828336107 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,090 | $1.318M | 0.2% | $93.54 * | $57.91 | +7.2% | COM | 674599105 |
| NUS | NU SKIN ENTERPRISES INC | 13,400 | $1.283M | 0.2% | $95.75 * | $37.42 | +73.5% | CL A | 67018T105 |
| — | DCP MIDSTREAM PARTNERS LP | 25,700 | $1.276M | 0.2% | $49.65 | $54.09 | — | COM UT LTD PTN | 23311P100 |
| MO | ALTRIA GROUP INC | 36,419 | $1.251M | 0.2% | $34.35 * | $16.28 | -2.1% | COM | 02209S103 |
| DHI | D R HORTON INC | 63,240 | $1.229M | 0.2% | $19.43 * | $21.19 | -19.5% | COM | 23331A109 |
| EMR | EMERSON ELEC CO | 18,765 | $1.214M | 0.2% | $64.69 * | $40.02 | +16.2% | COM | 291011104 |
| HLF | HERBALIFE LTD | 17,150 | $1.197M | 0.2% | $69.80 * | $20.94 | +65.1% | COM USD SHS | G4412G101 |
| — | BUCKEYE PARTNERS L P | 18,160 | $1.19M | 0.2% | $65.53 | $70.15 | — | UNIT LTD PARTN | 118230101 |
| HYG | ISHARES | 12,946 | $1.186M | 0.2% | $91.61 | $93.91 | -2.5% | IBOXX HI YD ETF | 464288513 |
| MGK | VANGUARD WORLD FD | 17,980 | $1.177M | 0.2% | $65.46 * | $12.29 | +6.5% | MEGA GRWTH IND | 921910816 |
| — | ISHARES | 97,000 | $1.156M | 0.2% | $11.92 | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| ISHG | ISHARES | 11,700 | $1.114M | 0.2% | $95.21 | $93.29 | +2.1% | 3YRTB ETF | 464288125 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1.096M | 0.2% | $46.44 * | $34.36 | +9.6% | COM | 31620M106 |
| — | HUBBELL INC | 10,438 | $1.093M | 0.2% | $104.71 | $98.97 | — | CL B | 443510201 |
| SBUX | STARBUCKS CORP | 13,975 | $1.076M | 0.1% | $76.99 * | $28.27 | +7.2% | COM | 855244109 |
| — | STERICYCLE INC | 9,000 | $1.039M | 0.1% | $115.44 | $110.44 | — | COM | 858912108 |
| COF | CAPITAL ONE FINL CORP | 15,099 | $1.038M | 0.1% | $68.75 * | $47.07 | +17.2% | COM | 14040H105 |
| VZ | VERIZON COMMUNICATIONS INC | 22,182 | $1.035M | 0.1% | $46.66 * | $27.00 | -7.4% | COM | 92343V104 |
| PSX | PHILLIPS 66 | 17,702 | $1.024M | 0.1% | $57.85 * | $40.15 | -6.6% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 11,416 | $1.009M | 0.1% | $88.38 * | $52.90 | +20.2% | COM | 806857108 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56,519 | $971K | 0.1% | $17.18 * | $12.21 | +18.9% | COM | 492854104 |
| DVY | ISHARES | 13,937 | $925K | 0.1% | $66.37 | $65.15 | +1.8% | SELECT DIVID ETF | 464287168 |
| — | KRAFT FOODS GROUP INC | 17,339 | $910K | 0.1% | $52.48 | $55.85 | — | COM | 50076Q106 |
| ET | ENERGY TRANSFER EQUITY L P | 13,800 | $908K | 0.1% | $65.80 | $59.86 | — | COM UT LTD PTN | 29273V100 |
| NEE | NEXTERA ENERGY INC | 11,294 | $905K | 0.1% | $80.13 * | $14.15 | +2.4% | COM | 65339F101 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $903K | 0.1% | $69.62 | $67.14 | +3.7% | DIV APP ETF | 921908844 |
| HY | HYSTER YALE MATLS HANDLING I | 9,900 | $888K | 0.1% | $89.70 * | $43.68 | +53.5% | CL A | 449172105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $877K | 0.1% | $205.53 * | $182.75 | +7.4% | CL A | 31946M103 |
| D | DOMINION RES INC VA NEW | 13,375 | $836K | 0.1% | $62.50 * | $34.53 | +8.5% | COM | 25746U109 |
| HD | HOME DEPOT INC | 10,917 | $828K | 0.1% | $75.85 * | $56.13 | +1.7% | COM | 437076102 |
| — | TORTOISE MLP FD INC | 29,925 | $810K | 0.1% | $27.07 | $29.22 | — | COM | 89148B101 |
| — | TICC CAPITAL CORP | 80,270 | $782K | 0.1% | $9.74 | $9.62 | — | COM | 87244T109 |
| SCCO | SOUTHERN COPPER CORP | 28,466 | $775K | 0.1% | $27.23 * | $20.45 | -14.5% | COM | 84265V105 |
| YELP | YELP INC | 11,690 | $774K | 0.1% | $66.21 | $51.21 | +29.2% | CL A | 985817105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 50,000 | $769K | 0.1% | $15.38 | $17.86 | — | COM SHS BEN INT | 288578107 |
| — | CREDIT SUISSE NASSAU BRH | 25,960 | $761K | 0.1% | $29.31 | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| — | BELLATRIX EXPLORATION LTD | 100,000 | $761K | 0.1% | $7.61 | $7.61 | — | COM | 78314101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 68,095 | $761K | 0.1% | $11.18 * | $2.26 | +9.4% | COM | 74348T102 |
| — | PIONEER NAT RES CO | 4,000 | $755K | 0.1% | $188.75 | $144.76 | — | COM | 723787107 |
| MYE | MYERS INDS INC | 37,044 | $745K | 0.1% | $20.11 * | $9.84 | +39.1% | COM | 628464109 |
| C | CITIGROUP INC | 15,043 | $730K | 0.1% | $48.53 * | $35.76 | +0.9% | COM NEW | 172967424 |
| — | THIRD PT REINS LTD | 50,000 | $725K | 0.1% | $14.50 | $14.50 | — | COM | G8827U100 |
| — | JAVELIN MTG INVT CORP | 60,756 | $719K | 0.1% | $11.83 | $14.09 | — | COM | 47200B104 |
| — | CELGENE CORP | 4,581 | $706K | 0.1% | $154.11 | $117.01 | — | COM | 151020104 |
| LII | LENNOX INTL INC | 9,105 | $685K | 0.1% | $75.23 * | $54.01 | +20.0% | COM | 526107107 |
| — | QUINTILES TRANSNATIO HLDGS I | 15,195 | $682K | 0.1% | $44.88 | $43.02 | — | COM | 74876Y101 |
| — | CARLYLE GROUP L P | 26,150 | $673K | 0.1% | $25.74 | $25.64 | — | COM UTS LTD PTN | 14309L102 |
| SCHB | SCHWAB STRATEGIC TR | 15,962 | $656K | 0.1% | $41.10 * | $6.50 | +5.4% | US BRD MKT ETF | 808524102 |
| — | MEDLEY CAP CORP | 46,925 | $647K | 0.1% | $13.79 | $13.58 | — | COM | 58503F106 |
| — | ROSE ROCK MIDSTREAM L P | 20,000 | $639K | 0.1% | $31.95 | $31.95 | — | COM U REP LTD | 777149105 |
| ORI | OLD REP INTL CORP | 41,128 | $633K | 0.1% | $15.39 * | $5.60 | +18.9% | COM | 680223104 |
| GILD | GILEAD SCIENCES INC | 9,850 | $619K | 0.1% | $62.84 * | $36.21 | +20.6% | COM | 375558103 |
| — | PIZZA INN HOLDINGS INC | 77,750 | $606K | 0.1% | $7.79 | $7.79 | — | COM | 725846109 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $597K | 0.1% | $31.42 * | $8.76 | +6.8% | COM | 136385101 |
| — | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $592K | 0.1% | $19.73 | $19.73 | — | COM | 24061103 |
| SYK | STRYKER CORP | 8,600 | $581K | 0.1% | $67.56 * | $56.92 | +2.6% | COM | 863667101 |
| — | BOARDWALK PIPELINE PARTNERS | 19,000 | $577K | 0.1% | $30.37 | $30.37 | — | UT LTD PARTNER | 96627104 |
| — | SCBT FINANCIAL CORP | 10,220 | $564K | 0.1% | $55.19 | $50.37 | — | COM | 78401V102 |
| — | BP PLC | 13,196 | $555K | 0.1% | $42.06 | $41.76 | — | SPONSORED ADR | 55622104 |
| — | DU PONT E I DE NEMOURS & CO | 9,258 | $542K | 0.1% | $58.54 | $52.76 | — | COM | 263534109 |
| NVS | NOVARTIS A G | 7,048 | $541K | 0.1% | $76.76 | $72.61 | +5.6% | SPONSORED ADR | 66987V109 |
| — | CVR PARTNERS LP | 30,400 | $538K | 0.1% | $17.70 | $22.73 | — | COM | 126633106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 9,486 | $535K | 0.1% | $56.40 | $54.48 | — | COM UNIT RP LP | 559080106 |
| UFI | UNIFI INC | 22,856 | $534K | 0.1% | $23.36 | $19.66 | +18.8% | COM NEW | 904677200 |
| — | ANTARES PHARMA INC | 131,120 | $532K | 0.1% | $4.06 | $4.06 | — | COM | 36642106 |
| — | AMAZON COM INC | 1,700 | $531K | 0.1% | $312.35 | $312.35 | — | COM | 23135106 |
| — | DENTSPLY INTL INC NEW | 12,000 | $521K | 0.1% | $43.42 | $41.00 | — | COM | 249030107 |
| EWH | ISHARES | 25,950 | $520K | 0.1% | $20.04 | $19.77 | +1.3% | MSCI HONG KG ETF | 464286871 |
| LEN | LENNAR CORP | 14,370 | $509K | 0.1% | $35.42 * | $34.18 | -11.1% | CL A | 526057104 |
| BIV | VANGUARD BD INDEX FD INC | 6,092 | $509K | 0.1% | $83.55 | $86.65 | -3.6% | INTERMED TERM | 921937819 |
| MEI | METHODE ELECTRS INC | 18,000 | $504K | 0.1% | $28.00 * | $11.53 | +93.1% | COM | 591520200 |
| — | ROCHESTER MED CORP | 24,850 | $496K | 0.1% | $19.96 | $14.73 | — | COM | 771497104 |
| PHM | PULTE GROUP INC | 29,840 | $492K | 0.1% | $16.49 * | $17.69 | -19.9% | COM | 745867101 |
| — | LINKEDIN CORP | 1,905 | $469K | 0.1% | $246.19 | $246.19 | — | COM CL A | 53578A108 |
| VUG | VANGUARD INDEX FDS | 5,492 | $465K | 0.1% | $84.67 * | $13.19 | +6.9% | GROWTH ETF | 922908736 |
| — | SUNSHINE HEART INC | 40,100 | $464K | 0.1% | $11.57 | $11.57 | — | COM | 86782U106 |
| TGT | TARGET CORP | 7,099 | $454K | 0.1% | $63.95 * | $47.95 | -7.2% | COM | 87612E106 |
| — | CLIFFS NAT RES INC | 21,730 | $445K | 0.1% | $20.48 | $16.24 | — | COM | 18683K101 |
| KMB | KIMBERLY CLARK CORP | 4,620 | $435K | 0.1% | $94.16 * | $63.06 | -5.0% | COM | 494368103 |
| UNP | UNION PAC CORP | 2,710 | $421K | 0.1% | $155.35 * | $57.06 | +3.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 4,783 | $419K | 0.1% | $87.60 * | $56.44 | +18.5% | COM | 369550108 |
| RIO | RIO TINTO PLC | 8,550 | $417K | 0.1% | $48.77 | $44.61 | +9.3% | SPONSORED ADR | 767204100 |
| IXC | ISHARES | 10,100 | $414K | 0.1% | $40.99 | $39.78 | +3.1% | GLOBAL ENERG ETF | 464287341 |
| ETN | EATON CORP PLC | 6,000 | $413K | 0.1% | $68.83 * | $46.59 | +10.1% | SHS | G29183103 |
| — | CREE INC | 6,845 | $412K | 0.1% | $60.19 | $60.19 | — | COM | 225447101 |
| — | LENDER PROCESSING SVCS INC | 12,050 | $401K | 0.1% | $33.28 | $32.37 | — | COM | 52602E102 |
| — | CHICAGO BRIDGE & IRON CO N V | 5,860 | $397K | 0.1% | $67.75 | $59.73 | — | COM | 167250109 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 11,402 | $377K | 0.1% | $33.06 * | $24.45 | +13.8% | COM | 35671D857 |
| — | LINN ENERGY LLC | 14,300 | $371K | 0.1% | $25.94 | $33.15 | — | UNIT LTD LIAB | 536020100 |
| XLV | SELECT SECTOR SPDR TR | 7,274 | $368K | 0.1% | $50.59 | $48.10 | +5.2% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 5,411 | $358K | 0.0% | $66.16 | $72.56 | -8.9% | REIT ETF | 922908553 |
| EPP | ISHARES | 7,415 | $353K | 0.0% | $47.61 | $48.18 | -1.1% | MSCI PAC JP ETF | 464286665 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,692 | $349K | 0.0% | $32.64 | $33.48 | — | COM | 875465106 |
| — | SVB FINL GROUP | 4,045 | $349K | 0.0% | $86.28 | $83.31 | — | COM | 78486Q101 |
| — | HOLLY ENERGY PARTNERS L P | 10,500 | $347K | 0.0% | $33.05 | $38.00 | — | COM UT LTD PTN | 435763107 |
| AYI | ACUITY BRANDS INC | 3,665 | $337K | 0.0% | $91.95 * | $70.97 | +24.4% | COM | 00508Y102 |
| RWX | SPDR INDEX SHS FDS | 7,945 | $335K | 0.0% | $42.16 | $43.31 | -2.7% | DJ INTL RL ETF | 78463X863 |
| SRE | SEMPRA ENERGY | 3,905 | $334K | 0.0% | $85.53 * | $27.60 | +6.6% | COM | 816851109 |
| — | AUTOMATIC DATA PROCESSING IN | 4,621 | $334K | 0.0% | $72.28 | $68.79 | — | COM | 53015103 |
| — | BARCLAYS BK PLC | 6,455 | $327K | 0.0% | $50.66 | $53.50 | — | IPMS INDIA ETN | 06739F291 |
| LNC | LINCOLN NATL CORP IND | 7,733 | $325K | 0.0% | $42.03 * | $22.50 | +23.5% | COM | 534187109 |
| WU | WESTERN UN CO | 17,300 | $323K | 0.0% | $18.67 | $17.11 | — | COM | 959802109 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,625 | $323K | 0.0% | $57.42 | $56.57 | +1.6% | HIGH DIV YLD | 921946406 |
| ROYTL | PACIFIC COAST OIL TR | 20,000 | $322K | 0.0% | $16.10 | $18.05 | — | UNIT BEN INT | 694103102 |
| — | ALLERGAN INC | 3,500 | $317K | 0.0% | $90.57 | $84.29 | — | COM | 18490102 |
| — | SUNTRUST BKS INC | 9,448 | $306K | 0.0% | $32.39 | $31.65 | — | COM | 867914103 |
| — | BAXTER INTL INC | 4,622 | $304K | 0.0% | $65.77 | $69.26 | — | COM | 71813109 |
| — | PRICELINE COM INC | 300 | $303K | 0.0% | $1010.00 | $826.67 | — | COM NEW | 741503403 |
| — | EXACTECH INC | 15,000 | $302K | 0.0% | $20.13 | $19.73 | — | COM | 30064E109 |
| — | PETROLEUM & RES CORP | 11,117 | $301K | 0.0% | $27.08 | $25.64 | — | COM | 716549100 |
| VTI | VANGUARD INDEX FDS | 3,403 | $298K | 0.0% | $87.57 | $82.97 | +5.6% | TOTAL STK MKT | 922908769 |
| — | MARKET VECTORS ETF TR | 11,805 | $295K | 0.0% | $24.99 | $24.46 | — | GOLD MINER ETF | 57060U100 |
| — | AMERICAN ELEC PWR INC | 6,712 | $291K | 0.0% | $43.36 | $43.36 | — | COM | 25537101 |
| SCHW | SCHWAB CHARLES CORP NEW | 13,407 | $283K | 0.0% | $21.11 * | $16.13 | +13.4% | COM | 808513105 |
| — | INERGY MIDSTREAM LP | 12,500 | $276K | 0.0% | $22.08 | $22.24 | — | U LTD PARTNERS | 45671U106 |
| — | FIRST FINL HLDGS INC | 4,900 | $270K | 0.0% | $55.10 | $55.10 | — | COM | 320239106 |
| UNH | UNITEDHEALTH GROUP INC | 3,721 | $266K | 0.0% | $71.49 * | $50.75 | +15.9% | COM | 91324P102 |
| RL | RALPH LAUREN CORP | 1,600 | $264K | 0.0% | $165.00 * | $138.80 | -5.7% | CL A | 751212101 |
| — | RYDEX ETF TRUST | 4,000 | $261K | 0.0% | $65.25 | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES | 8,260 | $260K | 0.0% | $31.48 | $29.39 | — | MSCI FRNTR100ETF | 464286145 |
| EWZ | ISHARES | 5,378 | $258K | 0.0% | $47.97 | $51.94 | -7.8% | MSCI BRZ CAP ETF | 464286400 |
| — | BAIDU INC | 1,665 | $258K | 0.0% | $154.95 | $154.95 | — | SPON ADR REP A | 56752108 |
| — | VRINGO INC | 87,965 | $252K | 0.0% | $2.86 | $3.17 | — | COM | 92911N104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $248K | 0.0% | $46.76 | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | ALLIANCE ONE INTL INC | 84,998 | $247K | 0.0% | $2.91 | $3.80 | — | COM | 18772103 |
| — | PRAXAIR INC | 2,020 | $243K | 0.0% | $120.30 | $115.35 | — | COM | 74005P104 |
| — | TOTAL S A | 4,175 | $242K | 0.0% | $57.96 | $48.67 | — | SPONSORED ADR | 89151E109 |
| — | AMERICAN EXPRESS CO | 3,145 | $238K | 0.0% | $75.68 | $74.72 | — | COM | 25816109 |
| — | REACHLOCAL INC | 20,000 | $238K | 0.0% | $11.90 | $11.90 | — | COM | 75525F104 |
| IXP | ISHARES | 3,590 | $230K | 0.0% | $64.07 | $61.79 | +3.9% | GLOB TELECOM ETF | 464287275 |
| — | BECTON DICKINSON & CO | 2,254 | $225K | 0.0% | $99.82 | $99.82 | — | COM | 75887109 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,486 | $224K | 0.0% | $64.26 | $59.71 | +7.5% | COM | 780087102 |
| LLY | LILLY ELI & CO | 4,374 | $220K | 0.0% | $50.30 * | $42.21 | -6.2% | COM | 532457108 |
| NSC | NORFOLK SOUTHERN CORP | 2,840 | $220K | 0.0% | $77.46 * | $57.67 | +2.3% | COM | 655844108 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $217K | 0.0% | $18.08 | $19.58 | — | COM | 72201B101 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $217K | 0.0% | $46.05 * | $14.29 | +3.1% | COM | 679580100 |
| LQD | ISHARES | 1,875 | $213K | 0.0% | $113.60 | $118.92 | -4.5% | IBOXX INV CP ETF | 464287242 |
| — | KRISPY KREME DOUGHNUTS INC | 11,000 | $213K | 0.0% | $19.36 | $17.43 | — | COM | 501014104 |
| — | NEWBRIDGE BANCORP | 29,054 | $212K | 0.0% | $7.30 | $5.99 | — | CL A NO PAR | 65080T102 |
| — | PIEDMONT NAT GAS INC | 6,360 | $209K | 0.0% | $32.86 | $33.81 | — | COM | 720186105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $209K | 0.0% | $151.23 | $149.37 | +1.1% | UT SER 1 | 78467X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,670 | $208K | 0.0% | $56.68 | $56.18 | +0.7% | ORD | M22465104 |
| MDYG | SPDR SERIES TRUST | 2,000 | $207K | 0.0% | $103.50 * | $33.70 | +2.5% | S&P 400 MDCP GRW | 78464A821 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 6,000 | $204K | 0.0% | $34.00 | $34.14 | — | COM UNIT LTD | 866142102 |
| — | MARKET VECTORS ETF TR | 5,995 | $200K | 0.0% | $33.36 | $31.82 | — | BRAZL SMCP ETF | 57060U613 |
| CLDT | CHATHAM LODGING TR | 11,000 | $196K | 0.0% | $17.82 | $17.82 | — | COM | 16208T102 |
| — | ARBOR RLTY TR INC | 27,500 | $186K | 0.0% | $6.76 | $6.76 | — | COM | 38923108 |
| — | INFINERA CORPORATION | 16,475 | $186K | 0.0% | $11.29 | $10.68 | — | COM | 45667G103 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $184K | 0.0% | $5.44 | $4.05 | — | COM | 09060J106 |
| — | MGC DIAGNOSTICS CORP | 16,361 | $179K | 0.0% | $10.94 | $8.36 | — | COM | 552768103 |
| AMH | AMERICAN HOMES 4 RENT | 10,000 | $162K | 0.0% | $16.20 | $16.20 | — | CL A | 02665T306 |
| — | EMAGIN CORP | 49,431 | $149K | 0.0% | $3.01 | $3.56 | — | COM NEW | 29076N206 |
| — | FIFTH STR SR FLOATNG RATE CO | 10,000 | $135K | 0.0% | $13.50 | $13.50 | — | COM | 31679F101 |
| RF | REGIONS FINL CORP NEW | 11,848 | $110K | 0.0% | $9.28 * | $5.80 | +6.9% | COM | 7591EP100 |
| — | CURIS INC | 10,000 | $45,000 | 0.0% | $4.50 | $3.20 | — | COM | 231269101 |
| MVIS | MICROVISION INC DEL | 25,500 | $44,000 | 0.0% | $1.73 | $2.44 | -28.7% | COM NEW | 594960304 |
| NG | NOVAGOLD RES INC | 12,070 | $28,000 | 0.0% | $2.32 | $2.49 | -6.9% | COM NEW | 66987E206 |