Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PEP	PEPSICO INC	322,242	$25.62M	3.6%	$56.00	+1.4%	COM	713448108
—	APPLE INC	51,465	$24.54M	3.4%	$476.75	—	COM	37833100
—	BERKSHIRE HATHAWAY INC DEL	172,001	$19.52M	2.7%	$113.51	—	CL B NEW	84670702
MSFT	MICROSOFT CORP	494,056	$16.44M	2.3%	$26.70	+1.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	182,374	$15.81M	2.2%	$59.66	+6.5%	COM	478160104
LOW	LOWES COS INC	311,916	$14.85M	2.1%	$32.22	+13.0%	COM	548661107
MMM	3M CO	124,048	$14.81M	2.1%	$61.26	+7.7%	COM	88579Y101
WMT	WAL-MART STORES INC	190,375	$14.08M	2.0%	$19.98	-1.0%	COM	931142103
—	GOOGLE INC	15,479	$13.56M	1.9%	$880.36	—	CL A	38259P508
—	BB&T CORP	394,082	$13.3M	1.8%	$33.88	—	COM	54937107
—	GENERAL ELECTRIC CO	537,220	$12.83M	1.8%	$23.20	—	COM	369604103
QCOM	QUALCOMM INC	177,996	$11.98M	1.7%	$45.08	+3.3%	COM	747525103
PG	PROCTER & GAMBLE CO	148,492	$11.22M	1.6%	$55.00	+2.2%	COM	742718109
—	UNITED TECHNOLOGIES CORP	103,949	$11.21M	1.6%	$92.94	—	COM	913017109
—	GREEN MTN COFFEE ROASTERS IN	141,571	$10.66M	1.5%	$75.22	—	COM	393122106
MCD	MCDONALDS CORP	107,980	$10.39M	1.4%	$71.80	-1.7%	COM	580135101
XOM	EXXON MOBIL CORP	120,501	$10.37M	1.4%	$53.70	+0.9%	COM	30231G102
PFE	PFIZER INC	360,456	$10.35M	1.4%	$16.46	-0.6%	COM	717081103
—	WALGREEN CO	190,585	$10.25M	1.4%	$44.40	—	COM	931422109
—	HATTERAS FINL CORP	538,682	$10.08M	1.4%	$22.84	—	COM	41902R103
MRK	MERCK & CO INC NEW	208,930	$9.947M	1.4%	$30.02	+3.2%	COM	58933Y105
PM	PHILIP MORRIS INTL INC	106,140	$9.191M	1.3%	$49.81	-4.9%	COM	718172109
CSCO	CISCO SYS INC	358,138	$8.392M	1.2%	$15.24	+11.1%	COM	17275R102
—	BALCHEM CORP	157,869	$8.17M	1.1%	$51.75	—	COM	57665200
—	E M C CORP MASS	318,796	$8.148M	1.1%	$23.94	—	COM	268648102
INTC	INTEL CORP	339,561	$7.783M	1.1%	$17.18	-1.6%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	38,629	$7.153M	1.0%	$118.94	-6.2%	COM	459200101
EEM	ISHARES	172,017	$7.011M	1.0%	$38.50	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES	49,458	$6.878M	1.0%	$130.75	—	RUS MID-CAP ETF	464287499
—	VANGUARD INDEX FDS	89,025	$6.855M	1.0%	$73.39	—	S&P 500 ETF SH	922908413
—	KELLOGG CO	112,118	$6.585M	0.9%	$38.95	-0.3%	COM	487836108
KO	COCA COLA CO	170,835	$6.471M	0.9%	$27.85	-3.9%	COM	191216100
IVV	ISHARES	37,656	$6.36M	0.9%	$161.00	—	CORE S&P500 ETF	464287200
SCHM	SCHWAB STRATEGIC TR	178,559	$6.182M	0.9%	$32.06	—	US MID-CAP ETF	808524508
ACN	ACCENTURE PLC IRELAND	82,175	$6.051M	0.8%	$63.69	-6.5%	SHS CLASS A	G1151C101
DVN	DEVON ENERGY CORP NEW	103,717	$5.991M	0.8%	$37.00	+3.0%	COM	25179M103
EPD	ENTERPRISE PRODS PARTNERS L	98,129	$5.99M	0.8%	$62.15	—	COM	293792107
CL	COLGATE PALMOLIVE CO	97,881	$5.804M	0.8%	$44.38	+0.4%	COM	194162103
JPM	JPMORGAN CHASE & CO	110,661	$5.72M	0.8%	$36.24	+6.3%	COM	46625H100
WNC	WABASH NATL CORP	489,230	$5.704M	0.8%	$8.96	0.0%	COM	929566107
—	SYNOVUS FINL CORP	1,716,503	$5.664M	0.8%	$3.30	—	COM	87161C105
WFC	WELLS FARGO & CO NEW	136,993	$5.661M	0.8%	$27.47	+9.9%	COM	949746101
—	BANK OF AMERICA CORPORATION	401,173	$5.536M	0.8%	$12.86	—	COM	60505104
TM	TOYOTA MOTOR CORP	41,551	$5.32M	0.7%	$120.65	—	SP ADR REP2COM	892331307
ABBV	ABBVIE INC	118,408	$5.296M	0.7%	$26.56	+2.3%	COM	00287Y109
—	POWERSHARES ETF TR II	126,255	$5.195M	0.7%	$37.54	—	S&P SMCP IND P	73937B878
—	APACHE CORP	59,895	$5.099M	0.7%	$85.13	—	COM	37411105
SPY	SPDR S&P 500 ETF TR	30,228	$5.079M	0.7%	$160.42	—	TR UNIT	78462F103
T	AT&T INC	144,919	$4.901M	0.7%	$11.40	-3.9%	COM	00206R102
SON	SONOCO PRODS CO	123,860	$4.823M	0.7%	$22.97	+9.9%	COM	835495102
DOV	DOVER CORP	53,475	$4.804M	0.7%	$39.99	+15.6%	COM	260003108
BMY	BRISTOL MYERS SQUIBB CO	103,748	$4.801M	0.7%	$28.67	+1.9%	COM	110122108
KBH	KB HOME	246,935	$4.45M	0.6%	$19.08	-19.8%	COM	48666K109
HUN	HUNTSMAN CORP	204,180	$4.208M	0.6%	$18.29	-0.2%	COM	447011107
SYY	SYSCO CORP	130,303	$4.148M	0.6%	$24.40	-1.7%	COM	871829107
CVX	CHEVRON CORP NEW	33,724	$4.097M	0.6%	$71.33	+2.5%	COM	166764100
—	BHP BILLITON LTD	59,914	$3.984M	0.6%	$58.40	—	SPONSORED ADR	88606108
IWM	ISHARES	35,895	$3.827M	0.5%	$98.36	—	RUSSELL 2000 ETF	464287655
COP	CONOCOPHILLIPS	54,128	$3.762M	0.5%	$40.41	+10.1%	COM	20825C104
—	KINDER MORGAN ENERGY PARTNER	46,175	$3.686M	0.5%	$85.39	—	UT LTD PARTNER	494550106
—	TARGA RESOURCES PARTNERS LP	65,700	$3.382M	0.5%	$50.46	—	COM UNIT	87611X105
—	SUNOCO LOGISTICS PRTNRS L P	45,610	$3.031M	0.4%	$63.95	—	COM UNITS	86764L108
DIS	DISNEY WALT CO	45,499	$2.934M	0.4%	$56.11	+1.5%	COM DISNEY	254687106
SCHE	SCHWAB STRATEGIC TR	117,280	$2.884M	0.4%	$23.35	—	EMRG MKTEQ ETF	808524706
MDLZ	MONDELEZ INTL INC	91,211	$2.866M	0.4%	$23.20	+2.2%	CL A	609207105
—	EL PASO PIPELINE PARTNERS L	66,900	$2.825M	0.4%	$43.68	—	COM UNIT LPI	283702108
—	VANGUARD NAT RES LLC	100,875	$2.822M	0.4%	$27.90	—	COM UNIT	92205F106
—	UNILEVER PLC	72,414	$2.794M	0.4%	$40.45	—	SPON ADR NEW	904767704
KRE	SPDR SERIES TRUST	78,125	$2.785M	0.4%	$35.65	—	S&P REGL BKG	78464A698
CAT	CATERPILLAR INC DEL	33,244	$2.773M	0.4%	$61.55	+0.1%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	68,217	$2.738M	0.4%	$38.80	—	FTSE EMR MKT ETF	922042858
GXC	SPDR INDEX SHS FDS	36,000	$2.665M	0.4%	$64.09	—	S&P CHINA ETF	78463X400
—	BERKSHIRE HATHAWAY INC DEL	15	$2.556M	0.4%	$170400.00	—	CL A	84670108
PAA	PLAINS ALL AMERN PIPELINE L	48,188	$2.538M	0.4%	$55.80	—	UNIT LTD PARTN	726503105
ORCL	ORACLE CORP	72,119	$2.392M	0.3%	$27.58	-1.9%	COM	68389X105
—	ABBOTT LABS	70,498	$2.34M	0.3%	$33.19	—	COM	2824100
A	AGILENT TECHNOLOGIES INC	43,539	$2.231M	0.3%	$30.43	0.0%	COM	00846U101
—	DISCOVER FINL SVCS	43,613	$2.204M	0.3%	$50.54	—	COM	254709108
—	DOUBLELINE INCOME SOLUTIONS	100,000	$2.195M	0.3%	$23.21	—	COM	258622109
EFA	ISHARES	34,319	$2.19M	0.3%	$57.95	—	MSCI EAFE ETF	464287465
—	SPECTRA ENERGY CORP	63,792	$2.184M	0.3%	$34.47	—	COM	847560109
TEVA	TEVA PHARMACEUTICAL INDS LTD	57,524	$2.173M	0.3%	$39.20	—	ADR	881624209
MOS	MOSAIC CO NEW	49,520	$2.13M	0.3%	$46.26	-21.4%	COM	61945C103
—	CHESAPEAKE ENERGY CORP	82,237	$2.128M	0.3%	$20.38	—	COM	165167107
—	ST JUDE MED INC	38,735	$2.078M	0.3%	$45.63	—	COM	790849103
HIW	HIGHWOODS PPTYS INC	58,692	$2.072M	0.3%	$35.59	—	COM	431284108
—	MEDTRONIC INC	38,373	$2.043M	0.3%	$51.47	—	COM	585055106
META	FACEBOOK INC	40,165	$2.017M	0.3%	$28.84	+28.1%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	12,643	$2M	0.3%	$120.06	+5.9%	COM	38141G104
—	PVR PARTNERS L P	86,240	$1.994M	0.3%	$27.30	—	COM UNIT REPTG L	693665101
VFC	V F CORP	9,981	$1.987M	0.3%	$42.45	+8.7%	COM	918204108
—	QR ENERGY LP	121,850	$1.984M	0.3%	$17.59	—	UNIT LTD PRTNS	74734R108
SCHF	SCHWAB STRATEGIC TR	64,775	$1.969M	0.3%	$28.50	—	INTL EQTY ETF	808524805
—	CVR REFNG LP	77,100	$1.923M	0.3%	$30.07	—	COMUNIT REP LT	12663P107
CVS	CVS CAREMARK CORPORATION	32,876	$1.866M	0.3%	$41.44	+3.2%	COM	126650100
DUK	DUKE ENERGY CORP NEW	27,765	$1.854M	0.3%	$41.83	-2.4%	COM NEW	26441C204
VB	VANGUARD INDEX FDS	17,641	$1.808M	0.3%	$94.02	—	SMALL CP ETF	922908751
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$1.777M	0.2%	$212.95	+5.9%	COM	592688105
—	HARRIS TEETER SUPERMARKETS I	35,224	$1.733M	0.2%	$46.86	—	COM	414585109
—	MARKET VECTORS ETF TR	33,405	$1.715M	0.2%	$51.20	—	AGRIBUS ETF	57060U605
VO	VANGUARD INDEX FDS	16,549	$1.696M	0.2%	$95.36	—	MID CAP ETF	922908629
—	ROCK-TENN CO	16,400	$1.661M	0.2%	$99.89	—	CL A	772739207
—	CELLDEX THERAPEUTICS INC NEW	44,420	$1.574M	0.2%	$15.60	—	COM	15117B103
TRN	TRINITY INDS INC	33,850	$1.535M	0.2%	$10.40	0.0%	COM	896522109
UNF	UNIFIRST CORP MASS	14,620	$1.527M	0.2%	$88.55	+6.1%	COM	904708104
FXI	ISHARES	41,170	$1.527M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
SCHX	SCHWAB STRATEGIC TR	37,931	$1.525M	0.2%	$38.35	—	US LRG CAP ETF	808524201
—	ENERGY TRANSFER PRTNRS L P	29,000	$1.51M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
AMP	AMERIPRISE FINL INC	33,000	$1.421M	0.2%	$68.12	0.0%	COM	03076C106
—	GOVERNMENT PPTYS INCOME TR	59,200	$1.417M	0.2%	$25.23	—	COM SHS BEN INT	38376A103
—	JPMORGAN CHASE & CO	31,650	$1.412M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
—	GLAXOSMITHKLINE PLC	27,896	$1.4M	0.2%	$49.98	—	SPONSORED ADR	37733W105
SCHA	SCHWAB STRATEGIC TR	28,803	$1.389M	0.2%	$44.76	—	US SML CAP ETF	808524607
—	INGERSOLL-RAND PLC	21,275	$1.382M	0.2%	$55.51	—	SHS	G47791101
VALE	VALE S A	87,665	$1.368M	0.2%	$13.96	—	ADR	91912E105
YUM	YUM BRANDS INC	19,050	$1.36M	0.2%	$38.97	+5.2%	COM	988498101
—	ENBRIDGE ENERGY PARTNERS L P	44,400	$1.352M	0.2%	$30.49	—	COM	29250R106
GLD	SPDR GOLD TRUST	10,450	$1.339M	0.2%	$119.14	—	GOLD SHS	78463V107
—	SILVER WHEATON CORP	53,675	$1.33M	0.2%	$19.67	—	COM	828336107
OXY	OCCIDENTAL PETE CORP DEL	14,090	$1.318M	0.2%	$57.91	+2.3%	COM	674599105
NUS	NU SKIN ENTERPRISES INC	13,400	$1.283M	0.2%	$37.42	+53.5%	CL A	67018T105
—	DCP MIDSTREAM PARTNERS LP	25,700	$1.276M	0.2%	$54.09	—	COM UT LTD PTN	23311P100
MO	ALTRIA GROUP INC	36,419	$1.251M	0.2%	$16.28	-0.7%	COM	02209S103
DHI	D R HORTON INC	63,240	$1.229M	0.2%	$21.19	-18.0%	COM	23331A109
EMR	EMERSON ELEC CO	18,765	$1.214M	0.2%	$40.02	+9.5%	COM	291011104
HLF	HERBALIFE LTD	17,150	$1.197M	0.2%	$20.94	+46.1%	COM USD SHS	G4412G101
—	BUCKEYE PARTNERS L P	18,160	$1.19M	0.2%	$70.15	—	UNIT LTD PARTN	118230101
HYG	ISHARES	12,946	$1.186M	0.2%	$90.88	—	IBOXX HI YD ETF	464288513
MGK	VANGUARD WORLD FD	17,980	$1.177M	0.2%	$60.52	—	MEGA GRWTH IND	921910816
—	ISHARES	97,000	$1.156M	0.2%	$11.22	—	MSCI JAPAN ETF	464286848
ISHG	ISHARES	11,700	$1.114M	0.2%	$91.71	—	3YRTB ETF	464288125
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.096M	0.2%	$34.36	+6.6%	COM	31620M106
—	HUBBELL INC	10,438	$1.093M	0.2%	$98.97	—	CL B	443510201
SBUX	STARBUCKS CORP	13,975	$1.076M	0.1%	$28.27	0.0%	COM	855244109
—	STERICYCLE INC	9,000	$1.039M	0.1%	$110.44	—	COM	858912108
COF	CAPITAL ONE FINL CORP	15,099	$1.038M	0.1%	$47.07	+14.6%	COM	14040H105
VZ	VERIZON COMMUNICATIONS INC	22,182	$1.035M	0.1%	$27.00	-3.2%	COM	92343V104
PSX	PHILLIPS 66	17,702	$1.024M	0.1%	$40.15	-6.6%	COM	718546104
SLB	SCHLUMBERGER LTD	11,416	$1.009M	0.1%	$52.90	+11.5%	COM	806857108
KEQU	KEWAUNEE SCIENTIFIC CORP	56,519	$971K	0.1%	$12.21	0.0%	COM	492854104
DVY	ISHARES	13,937	$925K	0.1%	$64.55	—	SELECT DIVID ETF	464287168
—	KRAFT FOODS GROUP INC	17,339	$910K	0.1%	$55.85	—	COM	50076Q106
ET	ENERGY TRANSFER EQUITY L P	13,800	$908K	0.1%	$59.86	—	COM UT LTD PTN	29273V100
NEE	NEXTERA ENERGY INC	11,294	$905K	0.1%	$14.15	+4.9%	COM	65339F101
VIG	VANGUARD SPECIALIZED PORTFOL	12,970	$903K	0.1%	$66.23	—	DIV APP ETF	921908844
HY	HYSTER YALE MATLS HANDLING I	9,900	$888K	0.1%	$43.68	+30.9%	CL A	449172105
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$877K	0.1%	$182.75	+7.4%	CL A	31946M103
D	DOMINION RES INC VA NEW	13,375	$836K	0.1%	$34.53	+2.3%	COM	25746U109
HD	HOME DEPOT INC	10,917	$828K	0.1%	$56.13	+3.1%	COM	437076102
—	TORTOISE MLP FD INC	29,925	$810K	0.1%	$29.22	—	COM	89148B101
—	TICC CAPITAL CORP	80,270	$782K	0.1%	$9.62	—	COM	87244T109
SCCO	SOUTHERN COPPER CORP	28,466	$775K	0.1%	$20.45	-12.6%	COM	84265V105
YELP	YELP INC	11,690	$774K	0.1%	$51.21	0.0%	CL A	985817105
EARN	ELLINGTON RESIDENTIAL MTG RE	50,000	$769K	0.1%	$17.86	—	COM SHS BEN INT	288578107
—	CREDIT SUISSE NASSAU BRH	25,960	$761K	0.1%	$29.87	—	EQL WGT MLP LKD	22542D852
PSEC	PROSPECT CAPITAL CORPORATION	68,095	$761K	0.1%	$2.26	+6.8%	COM	74348T102
—	BELLATRIX EXPLORATION LTD	100,000	$761K	0.1%	$7.61	—	COM	78314101
—	PIONEER NAT RES CO	4,000	$755K	0.1%	$144.76	—	COM	723787107
MYE	MYERS INDS INC	37,044	$745K	0.1%	$9.84	+28.5%	COM	628464109
C	CITIGROUP INC	15,043	$730K	0.1%	$35.76	+5.2%	COM NEW	172967424
—	THIRD PT REINS LTD	50,000	$725K	0.1%	$14.50	—	COM	G8827U100
—	JAVELIN MTG INVT CORP	60,756	$719K	0.1%	$14.09	—	COM	47200B104
—	CELGENE CORP	4,581	$706K	0.1%	$117.01	—	COM	151020104
LII	LENNOX INTL INC	9,105	$685K	0.1%	$54.01	+12.6%	COM	526107107
—	QUINTILES TRANSNATIO HLDGS I	15,195	$682K	0.1%	$43.02	—	COM	74876Y101
—	CARLYLE GROUP L P	26,150	$673K	0.1%	$25.64	—	COM UTS LTD PTN	14309L102
SCHB	SCHWAB STRATEGIC TR	15,962	$656K	0.1%	$39.00	—	US BRD MKT ETF	808524102
—	MEDLEY CAP CORP	46,925	$647K	0.1%	$13.58	—	COM	58503F106
—	ROSE ROCK MIDSTREAM L P	20,000	$639K	0.1%	$31.95	—	COM U REP LTD	777149105
ORI	OLD REP INTL CORP	41,128	$633K	0.1%	$5.60	+10.0%	COM	680223104
GILD	GILEAD SCIENCES INC	9,850	$619K	0.1%	$36.21	+14.7%	COM	375558103
—	PIZZA INN HOLDINGS INC	77,750	$606K	0.1%	$7.79	—	COM	725846109
CNQ	CANADIAN NAT RES LTD	19,000	$597K	0.1%	$8.76	+5.2%	COM	136385101
—	AMERICAN AXLE & MFG HLDGS IN	30,000	$592K	0.1%	$19.73	—	COM	24061103
SYK	STRYKER CORP	8,600	$581K	0.1%	$56.92	+4.4%	COM	863667101
—	BOARDWALK PIPELINE PARTNERS	19,000	$577K	0.1%	$30.37	—	UT LTD PARTNER	96627104
—	SCBT FINANCIAL CORP	10,220	$564K	0.1%	$50.37	—	COM	78401V102
—	BP PLC	13,196	$555K	0.1%	$41.76	—	SPONSORED ADR	55622104
—	DU PONT E I DE NEMOURS & CO	9,258	$542K	0.1%	$52.76	—	COM	263534109
NVS	NOVARTIS A G	7,048	$541K	0.1%	$70.66	—	SPONSORED ADR	66987V109
—	CVR PARTNERS LP	30,400	$538K	0.1%	$22.73	—	COM	126633106
—	MAGELLAN MIDSTREAM PRTNRS LP	9,486	$535K	0.1%	$54.48	—	COM UNIT RP LP	559080106
UFI	UNIFI INC	22,856	$534K	0.1%	$19.66	+16.5%	COM NEW	904677200
—	ANTARES PHARMA INC	131,120	$532K	0.1%	$4.06	—	COM	36642106
—	AMAZON COM INC	1,700	$531K	0.1%	$312.35	—	COM	23135106
—	DENTSPLY INTL INC NEW	12,000	$521K	0.1%	$41.00	—	COM	249030107
EWH	ISHARES	25,950	$520K	0.1%	$18.34	—	MSCI HONG KG ETF	464286871
LEN	LENNAR CORP	14,370	$509K	0.1%	$34.18	-14.4%	CL A	526057104
BIV	VANGUARD BD INDEX FD INC	6,092	$509K	0.1%	$83.44	—	INTERMED TERM	921937819
MEI	METHODE ELECTRS INC	18,000	$504K	0.1%	$11.53	+45.6%	COM	591520200
—	ROCHESTER MED CORP	24,850	$496K	0.1%	$14.73	—	COM	771497104
PHM	PULTE GROUP INC	29,840	$492K	0.1%	$17.69	-17.5%	COM	745867101
—	LINKEDIN CORP	1,905	$469K	0.1%	$246.19	—	COM CL A	53578A108
VUG	VANGUARD INDEX FDS	5,492	$465K	0.1%	$78.11	—	GROWTH ETF	922908736
—	SUNSHINE HEART INC	40,100	$464K	0.1%	$11.57	—	COM	86782U106
TGT	TARGET CORP	7,099	$454K	0.1%	$47.95	-1.6%	COM	87612E106
—	CLIFFS NAT RES INC	21,730	$445K	0.1%	$16.24	—	COM	18683K101
KMB	KIMBERLY CLARK CORP	4,620	$435K	0.1%	$63.06	-3.1%	COM	494368103
UNP	UNION PAC CORP	2,710	$421K	0.1%	$57.06	+5.4%	COM	907818108
GD	GENERAL DYNAMICS CORP	4,783	$419K	0.1%	$56.44	+15.0%	COM	369550108
RIO	RIO TINTO PLC	8,550	$417K	0.1%	$41.05	—	SPONSORED ADR	767204100
IXC	ISHARES	10,100	$414K	0.1%	$38.32	—	GLOBAL ENERG ETF	464287341
ETN	EATON CORP PLC	6,000	$413K	0.1%	$46.59	+7.2%	SHS	G29183103
—	CREE INC	6,845	$412K	0.1%	$60.19	—	COM	225447101
—	LENDER PROCESSING SVCS INC	12,050	$401K	0.1%	$32.37	—	COM	52602E102
—	CHICAGO BRIDGE & IRON CO N V	5,860	$397K	0.1%	$59.73	—	COM	167250109
FCX	FREEPORT-MCMORAN COPPER & GO	11,402	$377K	0.1%	$24.45	+5.0%	COM	35671D857
—	LINN ENERGY LLC	14,300	$371K	0.1%	$33.15	—	UNIT LTD LIAB	536020100
XLV	SELECT SECTOR SPDR TR	7,274	$368K	0.1%	$47.82	—	SBI HEALTHCARE	81369Y209
VNQ	VANGUARD INDEX FDS	5,411	$358K	0.0%	$68.65	—	REIT ETF	922908553
EPP	ISHARES	7,415	$353K	0.0%	$43.02	—	MSCI PAC JP ETF	464286665
SKT	TANGER FACTORY OUTLET CTRS I	10,692	$349K	0.0%	$33.48	—	COM	875465106
—	SVB FINL GROUP	4,045	$349K	0.0%	$83.31	—	COM	78486Q101
—	HOLLY ENERGY PARTNERS L P	10,500	$347K	0.0%	$38.00	—	COM UT LTD PTN	435763107
AYI	ACUITY BRANDS INC	3,665	$337K	0.0%	$70.97	+18.2%	COM	00508Y102
RWX	SPDR INDEX SHS FDS	7,945	$335K	0.0%	$39.90	—	DJ INTL RL ETF	78463X863
SRE	SEMPRA ENERGY	3,905	$334K	0.0%	$27.60	+5.1%	COM	816851109
—	AUTOMATIC DATA PROCESSING IN	4,621	$334K	0.0%	$68.79	—	COM	53015103
—	BARCLAYS BK PLC	6,455	$327K	0.0%	$53.50	—	IPMS INDIA ETN	06739F291
LNC	LINCOLN NATL CORP IND	7,733	$325K	0.0%	$22.50	+24.2%	COM	534187109
WU	WESTERN UN CO	17,300	$323K	0.0%	$17.11	—	COM	959802109
VYM	VANGUARD WHITEHALL FDS INC	5,625	$323K	0.0%	$56.36	—	HIGH DIV YLD	921946406
ROYTL	PACIFIC COAST OIL TR	20,000	$322K	0.0%	$18.05	—	UNIT BEN INT	694103102
—	ALLERGAN INC	3,500	$317K	0.0%	$84.29	—	COM	18490102
—	SUNTRUST BKS INC	9,448	$306K	0.0%	$31.65	—	COM	867914103
—	BAXTER INTL INC	4,622	$304K	0.0%	$69.26	—	COM	71813109
—	PRICELINE COM INC	300	$303K	0.0%	$826.67	—	COM NEW	741503403
—	EXACTECH INC	15,000	$302K	0.0%	$19.73	—	COM	30064E109
—	PETROLEUM & RES CORP	11,117	$301K	0.0%	$25.64	—	COM	716549100
VTI	VANGUARD INDEX FDS	3,403	$298K	0.0%	$82.76	—	TOTAL STK MKT	922908769
—	MARKET VECTORS ETF TR	11,805	$295K	0.0%	$24.46	—	GOLD MINER ETF	57060U100
—	AMERICAN ELEC PWR INC	6,712	$291K	0.0%	$43.36	—	COM	25537101
SCHW	SCHWAB CHARLES CORP NEW	13,407	$283K	0.0%	$16.13	+16.5%	COM	808513105
—	INERGY MIDSTREAM LP	12,500	$276K	0.0%	$22.24	—	U LTD PARTNERS	45671U106
—	FIRST FINL HLDGS INC	4,900	$270K	0.0%	$55.10	—	COM	320239106
UNH	UNITEDHEALTH GROUP INC	3,721	$266K	0.0%	$50.75	+15.5%	COM	91324P102
RL	RALPH LAUREN CORP	1,600	$264K	0.0%	$138.80	-0.9%	CL A	751212101
—	RYDEX ETF TRUST	4,000	$261K	0.0%	$61.25	—	GUG S&P500 EQ WT	78355W106
—	ISHARES	8,260	$260K	0.0%	$29.39	—	MSCI FRNTR100ETF	464286145
EWZ	ISHARES	5,378	$258K	0.0%	$43.83	—	MSCI BRZ CAP ETF	464286400
—	BAIDU INC	1,665	$258K	0.0%	$154.95	—	SPON ADR REP A	56752108
—	VRINGO INC	87,965	$252K	0.0%	$3.17	—	COM	92911N104
SPH	SUBURBAN PROPANE PARTNERS L	5,304	$248K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
—	ALLIANCE ONE INTL INC	84,998	$247K	0.0%	$3.80	—	COM	18772103
—	PRAXAIR INC	2,020	$243K	0.0%	$115.35	—	COM	74005P104
—	TOTAL S A	4,175	$242K	0.0%	$48.67	—	SPONSORED ADR	89151E109
—	AMERICAN EXPRESS CO	3,145	$238K	0.0%	$74.72	—	COM	25816109
—	REACHLOCAL INC	20,000	$238K	0.0%	$11.90	—	COM	75525F104
IXP	ISHARES	3,590	$230K	0.0%	$59.33	—	GLOB TELECOM ETF	464287275
—	BECTON DICKINSON & CO	2,254	$225K	0.0%	$99.82	—	COM	75887109
RY	ROYAL BK CDA MONTREAL QUE	3,486	$224K	0.0%	$59.71	+4.0%	COM	780087102
LLY	LILLY ELI & CO	4,374	$220K	0.0%	$42.21	-2.9%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	2,840	$220K	0.0%	$57.67	-1.2%	COM	655844108
—	PIMCO CORPORATE & INCOME OPP	12,000	$217K	0.0%	$19.58	—	COM	72201B101
ODFL	OLD DOMINION FGHT LINES INC	4,712	$217K	0.0%	$14.29	0.0%	COM	679580100
LQD	ISHARES	1,875	$213K	0.0%	$113.68	—	IBOXX INV CP ETF	464287242
—	KRISPY KREME DOUGHNUTS INC	11,000	$213K	0.0%	$17.43	—	COM	501014104
—	NEWBRIDGE BANCORP	29,054	$212K	0.0%	$5.99	—	CL A NO PAR	65080T102
—	PIEDMONT NAT GAS INC	6,360	$209K	0.0%	$33.81	—	COM	720186105
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$209K	0.0%	$148.34	—	UT SER 1	78467X109
CHKP	CHECK POINT SOFTWARE TECH LT	3,670	$208K	0.0%	$56.18	0.0%	ORD	M22465104
MDYG	SPDR SERIES TRUST	2,000	$207K	0.0%	$103.50	—	S&P 400 MDCP GRW	78464A821
—	SUMMIT MIDSTREAM PARTNERS LP	6,000	$204K	0.0%	$34.14	—	COM UNIT LTD	866142102
—	MARKET VECTORS ETF TR	5,995	$200K	0.0%	$31.82	—	BRAZL SMCP ETF	57060U613
CLDT	CHATHAM LODGING TR	11,000	$196K	0.0%	$17.82	—	COM	16208T102
—	ARBOR RLTY TR INC	27,500	$186K	0.0%	$6.76	—	COM	38923108
—	INFINERA CORPORATION	16,475	$186K	0.0%	$10.68	—	COM	45667G103
—	BIODELIVERY SCIENCES INTL IN	33,850	$184K	0.0%	$4.05	—	COM	09060J106
—	MGC DIAGNOSTICS CORP	16,361	$179K	0.0%	$8.36	—	COM	552768103
AMH	AMERICAN HOMES 4 RENT	10,000	$162K	0.0%	$16.20	—	CL A	02665T306
—	EMAGIN CORP	49,431	$149K	0.0%	$3.56	—	COM NEW	29076N206
—	FIFTH STR SR FLOATNG RATE CO	10,000	$135K	0.0%	$13.50	—	COM	31679F101
RF	REGIONS FINL CORP NEW	11,848	$110K	0.0%	$5.80	+12.8%	COM	7591EP100
—	CURIS INC	10,000	$45,000	0.0%	$3.20	—	COM	231269101
MVIS	MICROVISION INC DEL	25,500	$44,000	0.0%	$2.44	-11.2%	COM NEW	594960304
NG	NOVAGOLD RES INC	12,070	$28,000	0.0%	$2.49	+4.8%	COM NEW	66987E206