Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	52,437	$28.14M	3.5%	$16.58	0.0%	COM	037833100
PEP	PEPSICO INC	317,340	$26.5M	3.3%	$56.00	+1.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,720	$22.84M	2.8%	$116.85	0.0%	CL B NEW	084670702
MSFT	MICROSOFT CORP	494,381	$20.27M	2.5%	$26.77	+16.8%	COM	594918104
JNJ	JOHNSON & JOHNSON	182,348	$17.91M	2.2%	$59.66	+11.7%	COM	478160104
—	GOOGLE INC	15,940	$17.77M	2.2%	$885.61	—	CL A	38259P508
MMM	3M CO	121,497	$16.48M	2.0%	$61.26	+24.5%	COM	88579Y101
—	BB&T CORP	392,235	$15.76M	1.9%	$40.17	—	COM	054937107
LOW	LOWES COS INC	313,152	$15.31M	1.9%	$32.32	+20.7%	COM	548661107
QCOM	QUALCOMM INC	189,776	$14.97M	1.9%	$45.59	+18.5%	COM	747525103
WMT	WAL-MART STORES INC	190,733	$14.58M	1.8%	$19.98	-0.4%	COM	931142103
—	GENERAL ELECTRIC CO	548,393	$14.2M	1.8%	$23.26	—	COM	369604103
—	UNITED TECHNOLOGIES CORP	111,587	$13.04M	1.6%	$94.44	—	COM	913017109
—	WALGREEN CO	184,046	$12.15M	1.5%	$44.40	—	COM	931422109
—	KEURIG GREEN MTN INC	113,040	$11.94M	1.5%	$105.59	—	COM	49271M100
XOM	EXXON MOBIL CORP	120,921	$11.81M	1.5%	$53.70	+8.1%	COM	30231G102
MRK	MERCK & CO INC NEW	206,221	$11.71M	1.4%	$30.02	+19.1%	COM	58933Y105
PG	PROCTER & GAMBLE CO	144,161	$11.62M	1.4%	$55.00	+2.7%	COM	742718109
PFE	PFIZER INC	352,706	$11.33M	1.4%	$16.46	+10.6%	COM	717081103
PM	PHILIP MORRIS INTL INC	109,065	$8.929M	1.1%	$49.70	-10.0%	COM	718172109
—	NATIONAL OILWELL VARCO INC	112,644	$8.772M	1.1%	$78.20	—	COM	637071101
INTC	INTEL CORP	335,226	$8.654M	1.1%	$17.18	+8.7%	COM	458140100
—	E M C CORP MASS	312,196	$8.557M	1.1%	$23.99	—	COM	268648102
VOO	VANGUARD INDEX FDS	48,470	$8.305M	1.0%	$171.34	—	S&P 500 ETF SHS	922908363
BCPC	BALCHEM CORP	157,769	$8.223M	1.0%	$50.42	0.0%	COM	057665200
SCHM	SCHWAB STRATEGIC TR	211,976	$8.184M	1.0%	$33.01	—	US MID-CAP ETF	808524508
—	SYNOVUS FINL CORP	2,382,728	$8.077M	1.0%	$3.36	—	COM	87161C105
IWR	ISHARES	51,938	$8.038M	1.0%	$131.80	—	RUS MID-CAP ETF	464287499
WNC	WABASH NATL CORP	579,880	$7.979M	1.0%	$9.17	+21.1%	COM	929566107
CSCO	CISCO SYS INC	352,520	$7.902M	1.0%	$15.24	+0.4%	COM	17275R102
ACN	ACCENTURE PLC IRELAND	96,567	$7.698M	1.0%	$63.86	+4.8%	SHS CLASS A	G1151C101
IVV	ISHARES	39,792	$7.486M	0.9%	$162.48	—	CORE S&P500 ETF	464287200
WFC	WELLS FARGO & CO NEW	145,674	$7.246M	0.9%	$27.73	+20.5%	COM	949746101
MCD	MCDONALDS CORP	73,708	$7.226M	0.9%	$71.80	-2.1%	COM	580135101
—	KELLOGG CO	114,833	$7.201M	0.9%	$38.90	-3.5%	COM	487836108
EEM	ISHARES	169,116	$6.935M	0.9%	$38.50	—	MSCI EMG MKT ETF	464287234
BAC	BANK OF AMERICA CORPORATION	401,189	$6.9M	0.9%	$13.25	0.0%	COM	060505104
EPD	ENTERPRISE PRODS PARTNERS L	98,864	$6.857M	0.8%	$62.15	—	COM	293792107
JPM	JPMORGAN CHASE & CO	111,662	$6.779M	0.8%	$36.31	+15.9%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	34,831	$6.705M	0.8%	$118.94	-8.2%	COM	459200101
CL	COLGATE PALMOLIVE CO	100,971	$6.55M	0.8%	$44.48	+7.7%	COM	194162103
—	HATTERAS FINL CORP	345,475	$6.512M	0.8%	$22.84	—	COM	41902R103
ABBV	ABBVIE INC	126,348	$6.494M	0.8%	$26.83	+17.4%	COM	00287Y109
KO	COCA COLA CO	160,585	$6.208M	0.8%	$27.85	-4.6%	COM	191216100
SPY	SPDR S&P 500 ETF TR	32,560	$6.089M	0.8%	$162.07	—	TR UNIT	78462F103
—	POWERSHARES ETF TR II	130,720	$6.001M	0.7%	$37.82	—	S&P SMCP IND P	73937B878
DVN	DEVON ENERGY CORP NEW	83,322	$5.577M	0.7%	$37.00	+12.7%	COM	25179M103
SON	SONOCO PRODS CO	133,478	$5.475M	0.7%	$23.40	+19.7%	COM	835495102
A	AGILENT TECHNOLOGIES INC	95,909	$5.363M	0.7%	$33.31	+12.1%	COM	00846U101
—	APACHE CORP	63,133	$5.237M	0.6%	$82.95	—	COM	037411105
BMY	BRISTOL MYERS SQUIBB CO	96,473	$5.012M	0.6%	$28.67	+25.3%	COM	110122108
TM	TOYOTA MOTOR CORP	43,904	$4.957M	0.6%	$120.19	—	SP ADR REP2COM	892331307
—	FRESH MKT INC	132,945	$4.467M	0.6%	$33.60	—	COM	35804H106
CVX	CHEVRON CORP NEW	36,162	$4.3M	0.5%	$71.26	-1.3%	COM	166764100
IWM	ISHARES	36,885	$4.291M	0.5%	$98.83	—	RUSSELL 2000 ETF	464287655
HUN	HUNTSMAN CORP	169,130	$4.13M	0.5%	$18.29	+27.0%	COM	447011107
COP	CONOCOPHILLIPS	57,570	$4.05M	0.5%	$40.77	+11.4%	COM	20825C104
KBH	KB HOME	221,835	$3.769M	0.5%	$18.98	-15.2%	COM	48666K109
BHP	BHP BILLITON LTD	55,389	$3.754M	0.5%	$67.78	—	SPONSORED ADR	088606108
DIS	DISNEY WALT CO	46,682	$3.738M	0.5%	$56.76	+22.8%	COM DISNEY	254687106
—	DISCOVER FINL SVCS	63,918	$3.719M	0.5%	$52.86	—	COM	254709108
SYY	SYSCO CORP	101,337	$3.661M	0.5%	$24.40	+7.0%	COM	871829107
MDLZ	MONDELEZ INTL INC	104,161	$3.599M	0.4%	$23.57	+11.8%	CL A	609207105
CAT	CATERPILLAR INC DEL	35,374	$3.515M	0.4%	$62.16	+12.1%	COM	149123101
—	TARGA RESOURCES PARTNERS LP	61,985	$3.487M	0.4%	$50.46	—	COM UNIT	87611X105
—	KINDER MORGAN ENERGY PARTNER	45,615	$3.373M	0.4%	$85.39	—	UT LTD PARTNER	494550106
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.372M	0.4%	$175515.22	0.0%	CL A	084670108
SBUX	STARBUCKS CORP	45,000	$3.302M	0.4%	$29.22	+0.2%	COM	855244109
DOV	DOVER CORP	40,220	$3.288M	0.4%	$40.64	+23.8%	COM	260003108
KRE	SPDR SERIES TRUST	78,925	$3.266M	0.4%	$35.70	—	S&P REGL BKG	78464A698
SCHE	SCHWAB STRATEGIC TR	128,627	$3.129M	0.4%	$23.44	—	EMRG MKTEQ ETF	808524706
CVS	CVS CAREMARK CORPORATION	41,561	$3.111M	0.4%	$43.48	+17.5%	COM	126650100
—	VANGUARD NAT RES LLC	100,875	$3.003M	0.4%	$27.90	—	COM UNIT	92205F106
ORCL	ORACLE CORP	72,686	$2.974M	0.4%	$27.73	+15.3%	COM	68389X105
TEVA	TEVA PHARMACEUTICAL INDS LTD	54,907	$2.901M	0.4%	$39.68	—	ADR	881624209
—	DU PONT E I DE NEMOURS & CO	42,183	$2.83M	0.4%	$62.34	—	COM	263534109
SCHF	SCHWAB STRATEGIC TR	86,700	$2.731M	0.3%	$29.26	—	INTL EQTY ETF	808524805
ABT	ABBOTT LABS	69,838	$2.689M	0.3%	$30.73	0.0%	COM	002824100
EFA	ISHARES	39,406	$2.648M	0.3%	$59.14	—	MSCI EAFE ETF	464287465
PAA	PLAINS ALL AMERN PIPELINE L	47,988	$2.645M	0.3%	$55.80	—	UNIT LTD PARTN	726503105
T	AT&T INC	74,646	$2.618M	0.3%	$11.40	-4.8%	COM	00206R102
—	ST JUDE MED INC	39,585	$2.588M	0.3%	$46.40	—	COM	790849103
—	SUNOCO LOGISTICS PRTNRS L P	28,310	$2.573M	0.3%	$63.95	—	COM UNITS	86764L108
GXC	SPDR INDEX SHS FDS	33,500	$2.436M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
—	REGENCY ENERGY PARTNERS L P	89,062	$2.424M	0.3%	$27.22	—	COM UNITS L P	75885Y107
—	UNILEVER PLC	56,039	$2.397M	0.3%	$40.46	—	SPON ADR NEW	904767704
VFC	V F CORP	38,136	$2.36M	0.3%	$49.59	+13.6%	COM	918204108
MGK	VANGUARD WORLD FD	32,375	$2.344M	0.3%	$65.81	—	MEGA GRWTH IND	921910816
—	MEDTRONIC INC	37,841	$2.329M	0.3%	$51.47	—	COM	585055106
VB	VANGUARD INDEX FDS	19,860	$2.243M	0.3%	$96.03	—	SMALL CP ETF	922908751
—	BUCKEYE PARTNERS L P	29,610	$2.222M	0.3%	$70.66	—	UNIT LTD PARTN	118230101
—	SPECTRA ENERGY CORP	59,340	$2.192M	0.3%	$34.47	—	COM	847560109
SCHX	SCHWAB STRATEGIC TR	47,831	$2.139M	0.3%	$39.56	—	US LRG CAP ETF	808524201
VO	VANGUARD INDEX FDS	18,813	$2.137M	0.3%	$97.41	—	MID CAP ETF	922908629
—	CHESAPEAKE ENERGY CORP	82,977	$2.126M	0.3%	$20.38	—	COM	165167107
DUK	DUKE ENERGY CORP NEW	29,282	$2.085M	0.3%	$41.87	+1.9%	COM NEW	26441C204
HIW	HIGHWOODS PPTYS INC	54,186	$2.081M	0.3%	$35.59	—	COM	431284108
GS	GOLDMAN SACHS GROUP INC	12,693	$2.08M	0.3%	$120.06	+11.4%	COM	38141G104
VWO	VANGUARD INTL EQUITY INDEX F	50,396	$2.045M	0.3%	$38.84	—	FTSE EMR MKT ETF	922042858
—	EL PASO PIPELINE PARTNERS L	66,900	$2.033M	0.3%	$43.68	—	COM UNIT LPI	283702108
—	FOOT LOCKER INC	42,225	$1.984M	0.2%	$46.99	—	COM	344849104
MOS	MOSAIC CO NEW	39,560	$1.978M	0.2%	$45.49	-17.5%	COM	61945C103
—	BELLATRIX EXPLORATION LTD	220,000	$1.855M	0.2%	$8.43	—	COM	078314101
—	WEATHERFORD INTERNATIONAL LT	102,400	$1.778M	0.2%	$15.56	—	REG SHS	H27013103
SCHA	SCHWAB STRATEGIC TR	33,053	$1.772M	0.2%	$45.83	—	US SML CAP ETF	808524607
—	TUPPERWARE BRANDS CORP	21,100	$1.767M	0.2%	$83.74	—	COM	899896104
—	ROCK-TENN CO	16,670	$1.76M	0.2%	$99.97	—	CL A	772739207
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$1.744M	0.2%	$212.95	+15.0%	COM	592688105
DHI	D R HORTON INC	79,490	$1.721M	0.2%	$20.88	-4.8%	COM	23331A109
—	QR ENERGY LP	94,850	$1.696M	0.2%	$17.59	—	UNIT LTD PRTNS	74734R108
META	FACEBOOK INC	27,300	$1.645M	0.2%	$28.84	+118.2%	CL A	30303M102
—	TRANSCANADA CORP	35,175	$1.601M	0.2%	$45.52	—	COM	89353D107
—	TICC CAPITAL CORP	163,220	$1.596M	0.2%	$9.73	—	COM	87244T109
UNF	UNIFIRST CORP MASS	14,370	$1.58M	0.2%	$88.55	+16.6%	COM	904708104
—	ENERGY TRANSFER PRTNRS L P	29,175	$1.569M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
PSX	PHILLIPS 66	19,602	$1.511M	0.2%	$40.44	+23.2%	COM	718546104
OXY	OCCIDENTAL PETE CORP DEL	15,661	$1.492M	0.2%	$58.41	+7.0%	COM	674599105
—	GLAXOSMITHKLINE PLC	27,896	$1.49M	0.2%	$49.98	—	SPONSORED ADR	37733W105
—	GOVERNMENT PPTYS INCOME TR	58,700	$1.479M	0.2%	$25.23	—	COM SHS BEN INT	38376A103
—	JPMORGAN CHASE & CO	31,650	$1.473M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
YUM	YUM BRANDS INC	19,050	$1.436M	0.2%	$38.97	+7.9%	COM	988498101
EMR	EMERSON ELEC CO	19,985	$1.335M	0.2%	$40.51	+18.0%	COM	291011104
FXI	ISHARES	37,250	$1.333M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
—	CARLYLE GROUP L P	36,350	$1.277M	0.2%	$28.33	—	COM UTS LTD PTN	14309L102
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.261M	0.2%	$34.36	+26.6%	COM	31620M106
COF	CAPITAL ONE FINL CORP	16,287	$1.257M	0.2%	$47.97	+23.7%	COM	14040H105
—	HUBBELL INC	10,438	$1.251M	0.2%	$98.97	—	CL B	443510201
MO	ALTRIA GROUP INC	33,219	$1.243M	0.2%	$16.28	+5.2%	COM	02209S103
—	DCP MIDSTREAM PARTNERS LP	24,700	$1.237M	0.2%	$54.09	—	COM UT LTD PTN	23311P100
COR	AMERISOURCEBERGEN CORP	18,850	$1.236M	0.2%	$49.28	0.0%	COM	03073E105
NKE	NIKE INC	16,660	$1.231M	0.2%	$32.76	-0.6%	CL B	654106103
—	INGERSOLL-RAND PLC	21,275	$1.218M	0.2%	$55.51	—	SHS	G47791101
—	ENBRIDGE ENERGY PARTNERS L P	44,400	$1.217M	0.2%	$30.49	—	COM	29250R106
ET	ENERGY TRANSFER EQUITY L P	26,000	$1.216M	0.2%	$53.56	—	COM UT LTD PTN	29273V100
MKC	MCCORMICK & CO INC	16,950	$1.216M	0.2%	$27.02	-0.8%	COM NON VTG	579780206
SLB	SCHLUMBERGER LTD	12,204	$1.19M	0.1%	$53.71	+21.9%	COM	806857108
NEE	NEXTERA ENERGY INC	12,094	$1.156M	0.1%	$14.26	+16.2%	COM	65339F101
HYG	ISHARES	11,736	$1.108M	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
—	MAGELLAN MIDSTREAM PRTNRS LP	15,792	$1.101M	0.1%	$58.44	—	COM UNIT RP LP	559080106
ARCC	ARES CAP CORP	58,750	$1.035M	0.1%	$5.65	+1.5%	COM	04010L103
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$1.027M	0.1%	$182.75	+17.7%	CL A	31946M103
D	DOMINION RES INC VA NEW	14,425	$1.024M	0.1%	$34.91	+18.7%	COM	25746U109
—	STERICYCLE INC	9,000	$1.023M	0.1%	$110.44	—	COM	858912108
DVY	ISHARES	13,937	$1.022M	0.1%	$64.55	—	SELECT DIVID ETF	464287168
—	ISHARES	90,000	$1.02M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
HD	HOME DEPOT INC	12,517	$990K	0.1%	$56.63	+6.4%	COM	437076102
—	GNC HLDGS INC	22,300	$982K	0.1%	$44.04	—	COM CL A	36191G107
VIG	VANGUARD SPECIALIZED PORTFOL	12,970	$976K	0.1%	$66.23	—	DIV APP ETF	921908844
—	FIRST FINL HLDGS INC NEW	15,120	$947K	0.1%	$66.53	—	COM	32023E105
AMZN	AMAZON COM INC	2,777	$934K	0.1%	$18.56	0.0%	COM	023135106
KEQU	KEWAUNEE SCIENTIFIC CORP	56,519	$921K	0.1%	$12.21	+13.9%	COM	492854104
—	BARCLAYS BK PLC	14,850	$900K	0.1%	$57.37	—	IPMS INDIA ETN	06739F291
—	BLUE CAP REINS HLDGS LTD	50,000	$870K	0.1%	$18.38	—	COM	G1190F107
—	KRAFT FOODS GROUP INC	14,847	$833K	0.1%	$55.85	—	COM	50076Q106
—	COMCAST CORP NEW	17,047	$831K	0.1%	$48.75	—	CL A SPL	20030N200
—	CREDIT SUISSE NASSAU BRH	25,960	$829K	0.1%	$29.87	—	EQL WGT MLP LKD	22542D852
LII	LENNOX INTL INC	9,105	$828K	0.1%	$54.01	+42.7%	COM	526107107
—	THIRD PT REINS LTD	50,000	$793K	0.1%	$14.50	—	COM	G8827U100
—	LABORATORY CORP AMER HLDGS	7,900	$776K	0.1%	$98.23	—	COM NEW	50540R409
—	COLONY FINL INC	35,000	$768K	0.1%	$20.29	—	COM	19624R106
SCHB	SCHWAB STRATEGIC TR	16,522	$755K	0.1%	$39.18	—	US BRD MKT ETF	808524102
—	CELLDEX THERAPEUTICS INC NEW	42,140	$745K	0.1%	$15.60	—	COM	15117B103
—	PIONEER NAT RES CO	3,956	$740K	0.1%	$144.76	—	COM	723787107
PSEC	PROSPECT CAPITAL CORPORATION	68,370	$738K	0.1%	$2.27	+12.5%	COM	74348T102
CNQ	CANADIAN NAT RES LTD	19,000	$729K	0.1%	$8.76	+19.7%	COM	136385101
MKL	MARKEL CORP	1,185	$706K	0.1%	$569.59	0.0%	COM	570535104
C	CITIGROUP INC	14,744	$702K	0.1%	$35.76	+3.7%	COM NEW	172967424
SYK	STRYKER CORP	8,600	$701K	0.1%	$56.92	+21.3%	COM	863667101
GILD	GILEAD SCIENCES INC	9,850	$698K	0.1%	$36.21	+50.5%	COM	375558103
—	MEDLEY CAP CORP	49,500	$674K	0.1%	$13.58	—	COM	58503F106
ORI	OLD REP INTL CORP	39,628	$650K	0.1%	$5.60	+24.5%	COM	680223104
—	CELGENE CORP	4,581	$640K	0.1%	$117.01	—	COM	151020104
BIV	VANGUARD BD INDEX FD INC	7,604	$634K	0.1%	$83.08	—	INTERMED TERM	921937819
KN	KNOWLES CORP	19,954	$630K	0.1%	$30.49	0.0%	COM	49926D109
BP	BP PLC	12,958	$623K	0.1%	$48.08	—	SPONSORED ADR	055622104
AAP	ADVANCE AUTO PARTS INC	4,800	$607K	0.1%	$105.89	0.0%	COM	00751Y106
NVS	NOVARTIS A G	7,048	$599K	0.1%	$70.66	—	SPONSORED ADR	66987V109
—	TORTOISE MLP FD INC	21,792	$582K	0.1%	$29.22	—	COM	89148B101
UNP	UNION PAC CORP	3,097	$581K	0.1%	$58.46	+16.8%	COM	907818108
VYX	NCR CORP NEW	15,906	$581K	0.1%	$21.25	0.0%	COM	62886E108
PHM	PULTE GROUP INC	29,850	$573K	0.1%	$17.66	-3.7%	COM	745867101
—	FLIR SYS INC	15,850	$571K	0.1%	$36.03	—	COM	302445101
VZ	VERIZON COMMUNICATIONS INC	11,989	$570K	0.1%	$27.00	-4.2%	COM	92343V104
LEN	LENNAR CORP	14,300	$567K	0.1%	$34.18	+1.0%	CL A	526057104
DCH	AMERICAN AXLE & MFG HLDGS IN	30,000	$556K	0.1%	$19.24	0.0%	COM	024061103
—	DENTSPLY INTL INC NEW	12,000	$552K	0.1%	$41.00	—	COM	249030107
MEI	METHODE ELECTRS INC	18,000	$552K	0.1%	$11.53	+128.8%	COM	591520200
HCA	HCA HOLDINGS INC	10,450	$549K	0.1%	$46.26	0.0%	COM	40412C101
—	NUANCE COMMUNICATIONS INC	31,880	$547K	0.1%	$15.21	—	COM	67020Y100
VUG	VANGUARD INDEX FDS	5,692	$532K	0.1%	$78.64	—	GROWTH ETF	922908736
—	CHICAGO BRIDGE & IRON CO N V	5,990	$522K	0.1%	$60.24	—	COM	167250109
—	SVB FINL GROUP	3,995	$514K	0.1%	$83.31	—	COM	78486Q101
KMB	KIMBERLY CLARK CORP	4,620	$509K	0.1%	$63.06	+10.0%	COM	494368103
IXC	ISHARES	11,600	$508K	0.1%	$39.02	—	GLOBAL ENERG ETF	464287341
EWH	ISHARES	25,350	$501K	0.1%	$18.34	—	MSCI HONG KG ETF	464286871
SCHW	SCHWAB CHARLES CORP NEW	18,307	$500K	0.1%	$17.89	+26.9%	COM	808513105
BA	BOEING CO	3,862	$485K	0.1%	$111.68	0.0%	COM	097023105
AYI	ACUITY BRANDS INC	3,625	$481K	0.1%	$70.97	+79.1%	COM	00508Y102
VALE	VALE S A	33,965	$470K	0.1%	$13.96	—	ADR	91912E105
NVO	NOVO-NORDISK A S	10,250	$468K	0.1%	$45.66	—	ADR	670100205
GD	GENERAL DYNAMICS CORP	4,283	$467K	0.1%	$56.44	+41.9%	COM	369550108
—	PIZZA INN HOLDINGS INC	77,150	$466K	0.1%	$7.79	—	COM	725846109
ETN	EATON CORP PLC	6,000	$451K	0.1%	$46.59	+18.8%	SHS	G29183103
RIO	RIO TINTO PLC	8,050	$449K	0.1%	$41.05	—	SPONSORED ADR	767204100
—	CLIFFS NAT RES INC	21,730	$445K	0.1%	$16.24	—	COM	18683K101
—	ALLERGAN INC	3,500	$434K	0.1%	$124.00	—	COM	018490102
SGI	TEMPUR SEALY INTL INC	8,550	$433K	0.1%	$12.42	0.0%	COM	88023U101
TGT	TARGET CORP	6,999	$424K	0.1%	$47.95	-13.2%	COM	87612E106
—	ARLINGTON ASSET INVT CORP	16,000	$424K	0.1%	$26.50	—	CL A NEW	041356205
—	DOUBLELINE INCOME SOLUTIONS	20,000	$424K	0.1%	$23.21	—	COM	258622109
—	KAYNE ANDERSON MLP INVT CO	11,521	$423K	0.1%	$36.72	—	COM	486606106
VYM	VANGUARD WHITEHALL FDS INC	6,475	$409K	0.1%	$57.09	—	HIGH DIV YLD	921946406
—	LINN ENERGY LLC	14,300	$405K	0.1%	$33.15	—	UNIT LTD LIAB	536020100
IRT	INDEPENDENCE RLTY TR INC	45,000	$401K	0.0%	$8.91	—	COM	45378A106
—	SPLUNK INC	5,495	$393K	0.0%	$71.52	—	COM	848637104
XLV	SELECT SECTOR SPDR TR	6,644	$389K	0.0%	$47.82	—	SBI HEALTHCARE	81369Y209
—	CREE INC	6,845	$387K	0.0%	$60.19	—	COM	225447101
VNQ	VANGUARD INDEX FDS	5,411	$382K	0.0%	$68.65	—	REIT ETF	922908553
CHH	CHOICE HOTELS INTL INC	8,300	$382K	0.0%	$42.50	0.0%	COM	169905106
SRE	SEMPRA ENERGY	3,905	$378K	0.0%	$27.60	+16.7%	COM	816851109
FCX	FREEPORT-MCMORAN COPPER & GO	11,400	$377K	0.0%	$24.45	+16.4%	COM	35671D857
BDX	BECTON DICKINSON & CO	3,204	$375K	0.0%	$91.42	0.0%	COM	075887109
SKT	TANGER FACTORY OUTLET CTRS I	10,592	$371K	0.0%	$33.48	—	COM	875465106
ALLE	ALLEGION PUB LTD CO	7,088	$370K	0.0%	$38.52	+15.1%	ORD SHS	G0176J109
—	ISHARES	10,110	$366K	0.0%	$30.24	—	MSCI FRNTR100ETF	464286145
ADP	AUTOMATIC DATA PROCESSING IN	4,696	$363K	0.0%	$52.44	0.0%	COM	053015103
—	SOLARCITY CORP	5,770	$361K	0.0%	$62.56	—	COM	83416T100
—	SUNTRUST BKS INC	9,051	$360K	0.0%	$31.65	—	COM	867914103
—	PRICELINE COM INC	300	$358K	0.0%	$826.67	—	COM NEW	741503403
LNC	LINCOLN NATL CORP IND	6,960	$353K	0.0%	$23.05	+45.2%	COM	534187109
AEP	AMERICAN ELEC PWR INC	6,712	$340K	0.0%	$31.83	0.0%	COM	025537101
BAX	BAXTER INTL INC	4,620	$340K	0.0%	$30.34	0.0%	COM	071813109
—	EXACTECH INC	15,000	$338K	0.0%	$19.73	—	COM	30064E109
AXP	AMERICAN EXPRESS CO	3,745	$337K	0.0%	$75.50	0.0%	COM	025816109
RWR	SPDR SERIES TRUST	7,945	$327K	0.0%	$41.16	—	DJ REIT ETF	78464A607
VTI	VANGUARD INDEX FDS	3,303	$322K	0.0%	$82.76	—	TOTAL STK MKT	922908769
SDY	SPDR SERIES TRUST	4,300	$316K	0.0%	$73.49	—	S&P DIVID ETF	78464A763
—	TORCHMARK CORP	4,000	$315K	0.0%	$78.75	—	COM	891027104
—	PETROLEUM & RES CORP	11,117	$310K	0.0%	$25.64	—	COM	716549100
—	AMERICA FIRST MULTIFAMILY IN	51,000	$308K	0.0%	$6.04	—	BEN UNIT CTF	02364V107
UNH	UNITEDHEALTH GROUP INC	3,721	$305K	0.0%	$50.75	+22.4%	COM	91324P102
EPP	ISHARES	6,125	$295K	0.0%	$43.20	—	MSCI PAC JP ETF	464286665
—	RYDEX ETF TRUST	4,000	$292K	0.0%	$61.25	—	GUG S&P500 EQ WT	78355W106
—	REACHLOCAL INC	29,025	$286K	0.0%	$11.95	—	COM	75525F104
—	BIODELIVERY SCIENCES INTL IN	33,850	$286K	0.0%	$4.05	—	COM	09060J106
SWKS	SKYWORKS SOLUTIONS INC	7,550	$283K	0.0%	$20.93	+25.5%	COM	83088M102
—	CRESTWOOD MIDSTREAM PARTNERS	12,500	$282K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$278K	0.0%	$23.70	0.0%	COM	01973R101
NSC	NORFOLK SOUTHERN CORP	2,819	$274K	0.0%	$57.67	+23.8%	COM	655844108
ODFL	OLD DOMINION FGHT LINES INC	4,712	$267K	0.0%	$14.29	+22.1%	COM	679580100
—	TOTAL S A	4,075	$267K	0.0%	$48.67	—	SPONSORED ADR	89151E109
—	PRAXAIR INC	2,020	$265K	0.0%	$115.35	—	COM	74005P104
—	SILVER WHEATON CORP	11,475	$260K	0.0%	$19.67	—	COM	828336107
—	SUMMIT MIDSTREAM PARTNERS LP	6,000	$257K	0.0%	$34.14	—	COM UNIT LTD	866142102
RL	RALPH LAUREN CORP	1,600	$257K	0.0%	$138.80	-7.6%	CL A	751212101
BIDU	BAIDU INC	1,665	$254K	0.0%	$152.55	—	SPON ADR REP A	056752108
MGC	VANGUARD WORLD FD	3,930	$251K	0.0%	$63.87	—	MEGA CAP INDEX	921910873
—	ALLIANCE ONE INTL INC	84,998	$248K	0.0%	$2.92	—	COM	018772103
LLY	LILLY ELI & CO	4,124	$243K	0.0%	$42.18	+5.6%	COM	532457108
MET	METLIFE INC	4,573	$241K	0.0%	$31.07	0.0%	COM	59156R108
SCCO	SOUTHERN COPPER CORP	8,285	$241K	0.0%	$20.45	-8.4%	COM	84265V105
IXP	ISHARES	3,590	$240K	0.0%	$59.33	—	GLOB TELECOM ETF	464287275
WKC	WORLD FUEL SVCS CORP	5,450	$240K	0.0%	$44.22	0.0%	COM	981475106
—	SUNSHINE HEART INC	39,700	$232K	0.0%	$11.57	—	COM	86782U106
EWZ	ISHARES	5,118	$230K	0.0%	$43.83	—	MSCI BRZ CAP ETF	464286400
—	ISHARES GOLD TRUST	18,520	$230K	0.0%	$12.42	—	ISHARES	464285105
MDYG	SPDR SERIES TRUST	2,000	$228K	0.0%	$103.50	—	S&P 400 MDCP GRW	78464A821
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$227K	0.0%	$148.34	—	UT SER 1	78467X109
CHKP	CHECK POINT SOFTWARE TECH LT	3,345	$226K	0.0%	$56.18	+17.7%	ORD	M22465104
DLB	DOLBY LABORATORIES INC	5,050	$225K	0.0%	$36.24	0.0%	COM	25659T107
SCHD	SCHWAB STRATEGIC TR	6,094	$225K	0.0%	$36.72	—	US DIVIDEND EQ	808524797
—	PIEDMONT NAT GAS INC	6,360	$225K	0.0%	$33.81	—	COM	720186105
CLDT	CHATHAM LODGING TR	11,000	$222K	0.0%	$17.82	—	COM	16208T102
RY	ROYAL BK CDA MONTREAL QUE	3,333	$220K	0.0%	$59.71	+8.3%	COM	780087102
SPH	SUBURBAN PROPANE PARTNERS L	5,304	$220K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
—	PIMCO CORPORATE & INCOME OPP	12,000	$217K	0.0%	$19.58	—	COM	72201B101
NPK	NATIONAL PRESTO INDS INC	2,750	$215K	0.0%	$73.58	+6.2%	COM	637215104
IJH	ISHARES	1,536	$211K	0.0%	$137.37	—	CORE S&P MCP ETF	464287507
—	NEWBRIDGE BANCORP	29,054	$207K	0.0%	$5.99	—	CL A NO PAR	65080T102
LQD	ISHARES	1,719	$201K	0.0%	$113.68	—	IBOXX INV CP ETF	464287242
—	KRISPY KREME DOUGHNUTS INC	10,850	$192K	0.0%	$17.43	—	COM	501014104
AMH	AMERICAN HOMES 4 RENT	10,000	$167K	0.0%	$16.20	—	CL A	02665T306
—	ENDURO RTY TR	13,200	$165K	0.0%	$12.07	—	TR UNIT	29269K100
—	INFINERA CORPORATION	16,475	$150K	0.0%	$10.68	—	COM	45667G103
—	RF MICRODEVICES INC	18,884	$149K	0.0%	$7.89	—	COM	749941100
—	FIFTH STR SR FLOATNG RATE CO	10,000	$144K	0.0%	$13.50	—	COM	31679F101
AEO	AMERICAN EAGLE OUTFITTERS NE	11,650	$143K	0.0%	$9.78	0.0%	COM	02553E106
RF	REGIONS FINL CORP NEW	11,848	$132K	0.0%	$5.80	+22.1%	COM	7591EP100
—	EMAGIN CORP	42,523	$107K	0.0%	$3.56	—	COM NEW	29076N206
ABEV	AMBEV SA	10,375	$77,000	0.0%	$7.33	—	SPONSORED ADR	02319V103
—	CURIS INC	10,000	$28,000	0.0%	$3.20	—	COM	231269101