Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	365,663	$40.36M	4.8%	$18.36	+31.2%	COM	037833100
PEP	PEPSICO INC	314,303	$29.72M	3.5%	$56.00	+22.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,633	$27.42M	3.3%	$116.99	+23.4%	CL B NEW	084670702
MSFT	MICROSOFT CORP	494,825	$22.98M	2.7%	$26.77	+48.9%	COM	594918104
LOW	LOWES COS INC	298,443	$20.53M	2.4%	$32.32	+51.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	179,958	$18.82M	2.2%	$59.66	+29.6%	COM	478160104
MMM	3M CO	106,722	$17.54M	2.1%	$83.50	+7.4%	COM	88579Y101
WMT	WAL-MART STORES INC	197,238	$16.94M	2.0%	$20.00	+9.1%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	202,834	$15.46M	1.8%	$76.20	—	COM	931427108
QCOM	QUALCOMM INC	201,198	$14.96M	1.8%	$46.18	+15.5%	COM	747525103
—	UNITED TECHNOLOGIES CORP	129,327	$14.87M	1.8%	$96.41	—	COM	913017109
—	BB&T CORP	375,420	$14.6M	1.7%	$40.17	—	COM	054937107
—	GENERAL ELECTRIC CO	543,744	$13.74M	1.6%	$23.26	—	COM	369604103
PG	PROCTER & GAMBLE CO	138,834	$12.65M	1.5%	$55.00	+17.5%	COM	742718109
INTC	INTEL CORP	327,591	$11.89M	1.4%	$17.18	+55.0%	COM	458140100
MRK	MERCK & CO INC NEW	205,096	$11.65M	1.4%	$30.02	+31.1%	COM	58933Y105
XOM	EXXON MOBIL CORP	115,928	$10.72M	1.3%	$53.70	+8.0%	COM	30231G102
PFE	PFIZER INC	342,875	$10.68M	1.3%	$16.47	+9.1%	COM	717081103
BCPC	BALCHEM CORP	157,469	$10.49M	1.3%	$50.42	+16.3%	COM	057665200
—	KEURIG GREEN MTN INC	76,761	$10.16M	1.2%	$105.59	—	COM	49271M100
—	SYNOVUS FINL CORP	360,251	$9.759M	1.2%	$23.68	—	COM NEW	87161C501
CSCO	CISCO SYS INC	346,313	$9.633M	1.1%	$15.28	+19.8%	COM	17275R102
IVV	ISHARES TR	44,582	$9.223M	1.1%	$166.65	—	CORE S&P500 ETF	464287200
VOO	VANGUARD INDEX FDS	48,431	$9.124M	1.1%	$171.34	—	S&P 500 ETF SHS	922908363
—	E M C CORP MASS	302,936	$9.009M	1.1%	$23.99	—	COM	268648102
IWR	ISHARES TR	53,323	$8.907M	1.1%	$133.04	—	RUS MID-CAP ETF	464287499
—	GOOGLE INC	16,911	$8.902M	1.1%	$575.25	—	CL C	38259P706
PM	PHILIP MORRIS INTL INC	107,338	$8.743M	1.0%	$49.55	-0.7%	COM	718172109
—	KELLOGG CO	132,964	$8.701M	1.0%	$39.15	+3.9%	COM	487836108
—	NATIONAL OILWELL VARCO INC	132,417	$8.677M	1.0%	$78.52	—	COM	637071101
SCHM	SCHWAB STRATEGIC TR	212,810	$8.657M	1.0%	$33.10	—	US MID-CAP ETF	808524508
BAC	BANK AMER CORP	481,632	$8.616M	1.0%	$13.24	+2.4%	COM	060505104
—	GOOGLE INC	16,032	$8.508M	1.0%	$880.82	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	147,289	$8.074M	1.0%	$27.83	+39.3%	COM	949746101
GILD	GILEAD SCIENCES INC	83,400	$7.861M	0.9%	$55.29	+29.9%	COM	375558103
ABBV	ABBVIE INC	115,962	$7.589M	0.9%	$26.83	+50.0%	COM	00287Y109
CL	COLGATE PALMOLIVE CO	103,946	$7.192M	0.9%	$44.68	+16.8%	COM	194162103
JPM	JPMORGAN CHASE & CO	112,556	$7.044M	0.8%	$36.31	+23.1%	COM	46625H100
EPD	ENTERPRISE PRODS PARTNERS L	191,378	$6.913M	0.8%	$51.27	—	COM	293792107
KMI	KINDER MORGAN INC DEL	163,342	$6.911M	0.8%	$22.41	+0.2%	COM	49456B101
KO	COCA COLA CO	154,449	$6.521M	0.8%	$27.85	+7.9%	COM	191216100
EEM	ISHARES TR	161,727	$6.354M	0.8%	$38.50	—	MSCI EMG MKT ETF	464287234
—	GNC HLDGS INC	132,041	$6.201M	0.7%	$39.03	—	COM CL A	36191G107
—	POWERSHARES ETF TR II	131,645	$6.146M	0.7%	$37.82	—	S&P SMCP IND P	73937B878
BMY	BRISTOL MYERS SQUIBB CO	94,031	$5.551M	0.7%	$28.83	+34.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	62,107	$5.547M	0.7%	$64.02	+8.2%	SHS CLASS A	G1151C101
TM	TOYOTA MOTOR CORP	43,067	$5.404M	0.6%	$120.19	—	SP ADR REP2COM	892331307
—	WHOLE FOODS MKT INC	105,465	$5.318M	0.6%	$38.58	—	COM	966837106
SON	SONOCO PRODS CO	118,984	$5.2M	0.6%	$23.46	+21.7%	COM	835495102
—	DISCOVER FINL SVCS	77,861	$5.099M	0.6%	$54.53	—	COM	254709108
DVN	DEVON ENERGY CORP NEW	76,219	$4.665M	0.6%	$37.00	+11.2%	COM	25179M103
IWM	ISHARES TR	38,147	$4.563M	0.5%	$99.50	—	RUSSELL 2000 ETF	464287655
MCD	MCDONALDS CORP	48,436	$4.538M	0.5%	$71.80	-1.7%	COM	580135101
SPY	SPDR S&P 500 ETF TR	21,761	$4.473M	0.5%	$168.10	—	TR UNIT	78462F103
CVS	CVS HEALTH CORP	44,201	$4.257M	0.5%	$44.72	+44.1%	COM	126650100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$4.068M	0.5%	$175515.22	+23.3%	CL A	084670108
DIS	DISNEY WALT CO	42,616	$4.014M	0.5%	$56.76	+43.2%	COM DISNEY	254687106
COP	CONOCOPHILLIPS	57,206	$3.951M	0.5%	$40.88	+19.5%	COM	20825C104
MDLZ	MONDELEZ INTL INC	106,110	$3.854M	0.5%	$23.57	+20.5%	CL A	609207105
IBM	INTERNATIONAL BUSINESS MACHS	23,928	$3.839M	0.5%	$118.94	-15.5%	COM	459200101
CVX	CHEVRON CORP NEW	33,386	$3.745M	0.4%	$71.26	-1.0%	COM	166764100
SBUX	STARBUCKS CORP	45,226	$3.711M	0.4%	$29.18	+7.2%	COM	855244109
BABA	ALIBABA GROUP HLDG LTD	34,775	$3.615M	0.4%	$99.32	—	SPONSORED ADS	01609W102
SYY	SYSCO CORP	89,795	$3.564M	0.4%	$24.40	+18.2%	COM	871829107
DOV	DOVER CORP	46,645	$3.345M	0.4%	$42.64	+19.2%	COM	260003108
KBH	KB HOME	201,885	$3.341M	0.4%	$18.98	-25.4%	COM	48666K109
ORCL	ORACLE CORP	73,569	$3.308M	0.4%	$28.26	+22.1%	COM	68389X105
—	SUNOCO LOGISTICS PRTNRS L P	78,620	$3.284M	0.4%	$53.17	—	COM UNITS	86764L108
ABT	ABBOTT LABS	72,537	$3.266M	0.4%	$30.91	+14.2%	COM	002824100
CAT	CATERPILLAR INC DEL	35,091	$3.212M	0.4%	$62.47	+17.4%	COM	149123101
META	FACEBOOK INC	40,650	$3.172M	0.4%	$44.18	+71.8%	CL A	30303M102
HON	HONEYWELL INTL INC	30,880	$3.086M	0.4%	$68.15	+0.2%	COM	438516106
—	DU PONT E I DE NEMOURS & CO	41,258	$3.051M	0.4%	$62.34	—	COM	263534109
HUN	HUNTSMAN CORP	128,165	$2.92M	0.3%	$18.29	+32.6%	COM	447011107
VFC	V F CORP	37,127	$2.781M	0.3%	$49.59	+33.4%	COM	918204108
SCHF	SCHWAB STRATEGIC TR	95,270	$2.754M	0.3%	$29.45	—	INTL EQTY ETF	808524805
MGK	VANGUARD WORLD FD	33,874	$2.753M	0.3%	$66.29	—	MEGA GRWTH IND	921910816
—	TARGA RESOURCES PARTNERS LP	56,280	$2.695M	0.3%	$50.46	—	COM UNIT	87611X105
—	TRANSCANADA CORP	54,550	$2.678M	0.3%	$47.03	—	COM	89353D107
KRE	SPDR SERIES TRUST	65,350	$2.66M	0.3%	$35.70	—	S&P REGL BKG	78464A698
SCHX	SCHWAB STRATEGIC TR	53,401	$2.619M	0.3%	$40.41	—	US LRG CAP ETF	808524201
—	GOVERNMENT PPTYS INCOME TR	111,200	$2.559M	0.3%	$23.55	—	COM SHS BEN INT	38376A103
GXC	SPDR INDEX SHS FDS	31,900	$2.541M	0.3%	$64.09	—	S&P CHINA ETF	78463X400
VO	VANGUARD INDEX FDS	20,039	$2.476M	0.3%	$99.39	—	MID CAP ETF	922908629
PAA	PLAINS ALL AMERN PIPELINE L	47,988	$2.463M	0.3%	$55.80	—	UNIT LTD PARTN	726503105
T	AT&T INC	72,511	$2.436M	0.3%	$11.49	+2.8%	COM	00206R102
—	BUCKEYE PARTNERS L P	31,785	$2.405M	0.3%	$71.46	—	UNIT LTD PARTN	118230101
A	AGILENT TECHNOLOGIES INC	57,364	$2.348M	0.3%	$33.31	+10.5%	COM	00846U101
VB	VANGUARD INDEX FDS	19,866	$2.318M	0.3%	$96.93	—	SMALL CP ETF	922908751
HIW	HIGHWOODS PPTYS INC	51,886	$2.298M	0.3%	$35.72	—	COM	431284108
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$2.238M	0.3%	$212.95	+29.1%	COM	592688105
DUK	DUKE ENERGY CORP NEW	26,791	$2.238M	0.3%	$41.87	+21.7%	COM NEW	26441C204
NKE	NIKE INC	22,960	$2.208M	0.3%	$34.96	+16.6%	CL B	654106103
—	ROCK-TENN CO	36,140	$2.204M	0.3%	$72.78	—	CL A	772739207
VWO	VANGUARD INTL EQUITY INDEX F	54,612	$2.186M	0.3%	$39.10	—	FTSE EMR MKT ETF	922042858
—	UNILEVER PLC	53,797	$2.178M	0.3%	$40.46	—	SPON ADR NEW	904767704
EFA	ISHARES TR	35,771	$2.176M	0.3%	$59.17	—	MSCI EAFE ETF	464287465
ARCC	ARES CAP CORP	138,393	$2.16M	0.3%	$5.66	-2.9%	COM	04010L103
—	REGENCY ENERGY PARTNERS L P	89,062	$2.137M	0.3%	$27.22	—	COM UNITS L P	75885Y107
DHI	D R HORTON INC	83,240	$2.105M	0.3%	$20.82	-0.6%	COM	23331A109
—	FRESH MKT INC	50,660	$2.087M	0.2%	$33.60	—	COM	35804H106
—	HATTERAS FINL CORP	111,555	$2.056M	0.2%	$22.84	—	COM	41902R103
—	SPECTRA ENERGY CORP	54,986	$1.996M	0.2%	$34.47	—	COM	847560109
WNC	WABASH NATL CORP	155,900	$1.927M	0.2%	$9.22	+2.7%	COM	929566107
SCHE	SCHWAB STRATEGIC TR	80,207	$1.917M	0.2%	$23.44	—	EMRG MKTEQ ETF	808524706
—	ENERGY TRANSFER PRTNRS L P	29,275	$1.903M	0.2%	$50.55	—	UNIT LTD PARTN	29273R109
UNF	UNIFIRST CORP MASS	14,370	$1.745M	0.2%	$88.55	+17.3%	COM	904708104
—	FOOT LOCKER INC	30,535	$1.715M	0.2%	$47.43	—	COM	344849104
VYX	NCR CORP NEW	57,206	$1.667M	0.2%	$20.41	-13.9%	COM	62886E108
MO	ALTRIA GROUP INC	33,659	$1.658M	0.2%	$16.33	+45.5%	COM	02209S103
—	ENBRIDGE ENERGY PARTNERS L P	41,300	$1.648M	0.2%	$30.49	—	COM	29250R106
SCHA	SCHWAB STRATEGIC TR	29,664	$1.635M	0.2%	$45.83	—	US SML CAP ETF	808524607
—	CHESAPEAKE ENERGY CORP	80,255	$1.571M	0.2%	$20.38	—	COM	165167107
ET	ENERGY TRANSFER EQUITY L P	26,000	$1.492M	0.2%	$53.56	—	COM UT LTD PTN	29273V100
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.468M	0.2%	$34.36	+41.3%	COM	31620M106
ALOT	ASTRO-MED INC NEW	88,800	$1.465M	0.2%	$12.52	0.0%	COM	04638F108
—	INGERSOLL-RAND PLC	22,175	$1.406M	0.2%	$55.83	—	SHS	G47791101
YUM	YUM BRANDS INC	18,521	$1.349M	0.2%	$39.35	+7.3%	COM	988498101
BHP	BHP BILLITON LTD	28,164	$1.333M	0.2%	$67.78	—	SPONSORED ADR	088606108
—	TUPPERWARE BRANDS CORP	20,920	$1.318M	0.2%	$83.74	—	COM	899896104
—	MAGELLAN MIDSTREAM PRTNRS LP	15,662	$1.295M	0.2%	$58.44	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	17,951	$1.287M	0.2%	$40.44	+21.5%	COM	718546104
FXI	ISHARES TR	30,875	$1.285M	0.2%	$32.52	—	CHINA LG-CAP ETF	464287184
—	JPMORGAN CHASE & CO	27,940	$1.284M	0.2%	$46.64	—	ALERIAN ML ETN	46625H365
COF	CAPITAL ONE FINL CORP	15,059	$1.243M	0.1%	$47.97	+38.7%	COM	14040H105
NEE	NEXTERA ENERGY INC	11,654	$1.239M	0.1%	$14.47	+30.5%	COM	65339F101
OXY	OCCIDENTAL PETE CORP DEL	14,915	$1.202M	0.1%	$58.41	+1.5%	COM	674599105
EMR	EMERSON ELEC CO	19,285	$1.19M	0.1%	$40.51	+14.6%	COM	291011104
—	STERICYCLE INC	9,000	$1.18M	0.1%	$110.44	—	COM	858912108
DVY	ISHARES TR	14,437	$1.146M	0.1%	$65.26	—	SELECT DIVID ETF	464287168
—	APACHE CORP	18,016	$1.129M	0.1%	$82.95	—	COM	037411105
—	DCP MIDSTREAM PARTNERS LP	24,700	$1.122M	0.1%	$54.09	—	COM UT LTD PTN	23311P100
—	HUBBELL INC	10,438	$1.115M	0.1%	$98.97	—	CL B	443510201
TJX	TJX COS INC NEW	16,200	$1.111M	0.1%	$26.30	+3.9%	COM	872540109
FCNCA	FIRST CTZNS BANCSHARES INC N	4,267	$1.079M	0.1%	$182.75	+27.5%	CL A	31946M103
HD	HOME DEPOT INC	10,127	$1.063M	0.1%	$56.63	+32.1%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	12,970	$1.053M	0.1%	$66.23	—	DIV APP ETF	921908844
—	ISHARES	90,000	$1.012M	0.1%	$11.22	—	MSCI JAPAN ETF	464286848
—	SOUTH ST CORP	15,020	$1.008M	0.1%	$55.93	—	COM	840441109
KEQU	KEWAUNEE SCIENTIFIC CORP	56,044	$998K	0.1%	$12.21	+25.4%	COM	492854104
—	AVOLON HLDGS LTD	50,000	$990K	0.1%	$19.80	—	COM	G52237107
SLB	SCHLUMBERGER LTD	11,515	$983K	0.1%	$53.92	+24.9%	COM	806857108
—	COMCAST CORP NEW	17,047	$981K	0.1%	$48.75	—	CL A SPL	20030N200
—	ZOES KITCHEN INC	32,275	$965K	0.1%	$29.90	—	COM	98979J109
KEYS	KEYSIGHT TECHNOLOGIES INC	28,314	$956K	0.1%	$32.07	0.0%	COM	49338L103
D	DOMINION RES INC VA NEW	12,355	$950K	0.1%	$34.91	+29.1%	COM	25746U109
—	OAKTREE CAP GROUP LLC	17,700	$917K	0.1%	$51.81	—	UNIT CL A	674001201
IRT	INDEPENDENCE RLTY TR INC	95,000	$884K	0.1%	$9.12	—	COM	45378A106
GS	GOLDMAN SACHS GROUP INC	4,518	$876K	0.1%	$120.06	+25.7%	COM	38141G104
SCHB	SCHWAB STRATEGIC TR	17,172	$856K	0.1%	$39.45	—	US BRD MKT ETF	808524102
—	LABORATORY CORP AMER HLDGS	7,900	$852K	0.1%	$98.23	—	COM NEW	50540R409
—	BLUE CAP REINS HLDGS LTD	47,800	$848K	0.1%	$18.38	—	COM	G1190F107
AMZN	AMAZON COM INC	2,662	$826K	0.1%	$18.56	-16.0%	COM	023135106
MKL	MARKEL CORP	1,185	$809K	0.1%	$569.59	+19.1%	COM	570535104
—	LIONS GATE ENTMNT CORP	25,265	$809K	0.1%	$30.64	—	COM NEW	535919203
—	KRAFT FOODS GROUP INC	12,629	$791K	0.1%	$55.85	—	COM	50076Q106
—	NEW YORK MTG TR INC	101,000	$779K	0.1%	$7.71	—	COM PAR $.02	649604501
HCA	HCA HOLDINGS INC	10,575	$776K	0.1%	$46.44	+40.7%	COM	40412C101
—	CELGENE CORP	6,940	$776K	0.1%	$104.30	—	COM	151020104
AAP	ADVANCE AUTO PARTS INC	4,800	$765K	0.1%	$105.89	+21.3%	COM	00751Y106
—	THIRD PT REINS LTD	50,000	$725K	0.1%	$14.50	—	COM	G8827U100
SYK	STRYKER CORP	7,535	$711K	0.1%	$56.92	+36.8%	COM	863667101
—	ALLERGAN INC	3,300	$702K	0.1%	$124.00	—	COM	018490102
NSC	NORFOLK SOUTHERN CORP	6,399	$701K	0.1%	$68.25	+25.7%	COM	655844108
DCH	AMERICAN AXLE & MFG HLDGS IN	30,000	$678K	0.1%	$19.24	+3.4%	COM	024061103
—	CARLYLE GROUP L P	23,950	$659K	0.1%	$28.33	—	COM UTS LTD PTN	14309L102
MEI	METHODE ELECTRS INC	18,000	$657K	0.1%	$11.53	+162.1%	COM	591520200
NVS	NOVARTIS A G	6,944	$643K	0.1%	$70.66	—	SPONSORED ADR	66987V109
—	DENTSPLY INTL INC NEW	12,000	$639K	0.1%	$41.00	—	COM	249030107
C	CITIGROUP INC	11,794	$638K	0.1%	$35.76	+10.6%	COM NEW	172967424
HYG	ISHARES	7,120	$638K	0.1%	$90.88	—	IBOXX HI YD ETF	464288513
BIV	VANGUARD BD INDEX FD INC	7,497	$635K	0.1%	$83.14	—	INTERMED TERM	921937819
UNP	UNION PAC CORP	5,310	$633K	0.1%	$65.26	+37.1%	COM	907818108
—	CREDIT SUISSE NASSAU BRH	19,810	$633K	0.1%	$29.87	—	EQL WGT MLP LKD	22542D852
MDY	SPDR S&P MIDCAP 400 ETF TR	2,380	$628K	0.1%	$260.50	—	UTSER1 S&PDCRP	78467Y107
AR	ANTERO RES CORP	15,000	$609K	0.1%	$63.50	-24.5%	COM	03674X106
LEN	LENNAR CORP	13,500	$605K	0.1%	$34.18	+9.8%	CL A	526057104
—	PIONEER NAT RES CO	3,956	$589K	0.1%	$144.76	—	COM	723787107
FDX	FEDEX CORP	3,390	$589K	0.1%	$143.89	0.0%	COM	31428X106
CNQ	CANADIAN NAT RES LTD	19,000	$587K	0.1%	$8.76	+17.4%	COM	136385101
VUG	VANGUARD INDEX FDS	5,600	$585K	0.1%	$79.00	—	GROWTH ETF	922908736
SCHW	SCHWAB CHARLES CORP NEW	19,307	$583K	0.1%	$18.25	+36.1%	COM	808513105
VZ	VERIZON COMMUNICATIONS INC	12,323	$576K	0.1%	$27.00	+2.5%	COM	92343V104
—	TORTOISE MLP FD INC	20,292	$567K	0.1%	$29.21	—	COM	89148B101
ORI	OLD REP INTL CORP	38,478	$563K	0.1%	$5.60	+18.4%	COM	680223104
GD	GENERAL DYNAMICS CORP	4,053	$558K	0.1%	$56.44	+89.6%	COM	369550108
PHM	PULTE GROUP INC	25,100	$539K	0.1%	$17.66	-1.9%	COM	745867101
VYM	VANGUARD WHITEHALL FDS INC	7,755	$533K	0.1%	$59.19	—	HIGH DIV YLD	921946406
EWH	ISHARES	25,350	$521K	0.1%	$18.34	—	MSCI HONG KG ETF	464286871
NVO	NOVO-NORDISK A S	12,250	$518K	0.1%	$45.75	—	ADR	670100205
AYI	ACUITY BRANDS INC	3,625	$508K	0.1%	$70.97	+84.7%	COM	00508Y102
KMB	KIMBERLY CLARK CORP	4,385	$507K	0.1%	$63.06	+20.7%	COM	494368103
SWKS	SKYWORKS SOLUTIONS INC	6,825	$496K	0.1%	$20.93	+138.2%	COM	83088M102
UPS	UNITED PARCEL SERVICE INC	4,339	$482K	0.1%	$66.34	+6.9%	CL B	911312106
SGI	TEMPUR SEALY INTL INC	8,550	$469K	0.1%	$12.42	+9.9%	COM	88023U101
SRE	SEMPRA ENERGY	4,132	$460K	0.1%	$27.98	+37.5%	COM	816851109
XLV	SELECT SECTOR SPDR TR	6,644	$454K	0.1%	$47.82	—	SBI HEALTHCARE	81369Y209
—	MEDTRONIC INC	6,091	$440K	0.1%	$51.47	—	COM	585055106
PRU	PRUDENTIAL FINL INC	4,737	$429K	0.1%	$51.36	+3.5%	COM	744320102
—	BARCLAYS BK PLC	6,105	$425K	0.1%	$57.37	—	IPMS INDIA ETN	06739F291
—	CELLDEX THERAPEUTICS INC NEW	23,240	$424K	0.1%	$15.60	—	COM	15117B103
—	ST JUDE MED INC	6,523	$424K	0.1%	$46.40	—	COM	790849103
—	PIZZA INN HOLDINGS INC	59,300	$421K	0.1%	$7.79	—	COM	725846109
ETN	EATON CORP PLC	6,035	$410K	0.0%	$46.59	+8.7%	SHS	G29183103
—	BIODELIVERY SCIENCES INTL IN	33,850	$407K	0.0%	$4.05	—	COM	09060J106
AEP	AMERICAN ELEC PWR INC	6,503	$395K	0.0%	$31.83	+21.2%	COM	025537101
VNQ	VANGUARD INDEX FDS	4,855	$393K	0.0%	$68.65	—	REIT ETF	922908553
SKT	TANGER FACTORY OUTLET CTRS I	10,592	$391K	0.0%	$33.48	—	COM	875465106
BA	BOEING CO	3,002	$390K	0.0%	$111.68	-0.9%	COM	097023105
IXC	ISHARES TR	10,100	$376K	0.0%	$39.02	—	GLOBAL ENERG ETF	464287341
ODFL	OLD DOMINION FGHT LINES INC	4,712	$366K	0.0%	$14.29	+66.9%	COM	679580100
BDX	BECTON DICKINSON & CO	2,604	$362K	0.0%	$91.42	+18.0%	COM	075887109
—	NEWBRIDGE BANCORP	41,057	$358K	0.0%	$6.81	—	CL A NO PAR	65080T102
RWX	SPDR INDEX SHS FDS	8,590	$357K	0.0%	$44.24	—	DJ INTL RL ETF	78463X863
VTI	VANGUARD INDEX FDS	3,353	$355K	0.0%	$83.11	—	TOTAL STK MKT	922908769
TGT	TARGET CORP	4,589	$348K	0.0%	$47.95	+1.3%	COM	87612E106
BIDU	BAIDU INC	1,525	$348K	0.0%	$152.55	—	SPON ADR REP A	056752108
—	PRICELINE GRP INC	300	$342K	0.0%	$826.67	—	COM NEW	741503403
—	VANGUARD NAT RES LLC	22,600	$341K	0.0%	$27.90	—	COM UNIT	92205F106
—	SUNTRUST BKS INC	8,125	$340K	0.0%	$31.65	—	COM	867914103
SDY	SPDR SERIES TRUST	4,300	$339K	0.0%	$73.49	—	S&P DIVID ETF	78464A763
BAX	BAXTER INTL INC	4,620	$339K	0.0%	$30.34	+6.4%	COM	071813109
AXP	AMERICAN EXPRESS CO	3,545	$330K	0.0%	$75.50	+1.2%	COM	025816109
—	TORCHMARK CORP	6,000	$325K	0.0%	$69.94	—	COM	891027104
LNC	LINCOLN NATL CORP IND	5,589	$322K	0.0%	$23.05	+58.7%	COM	534187109
—	RYDEX ETF TRUST	4,000	$320K	0.0%	$61.25	—	GUG S&P500 EQ WT	78355W106
CLDT	CHATHAM LODGING TR	11,000	$319K	0.0%	$17.82	—	COM	16208T102
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$315K	0.0%	$23.70	+11.4%	COM	01973R101
—	ISHARES	10,110	$311K	0.0%	$30.24	—	MSCI FRNTR100ETF	464286145
ADP	AUTOMATIC DATA PROCESSING IN	3,446	$287K	0.0%	$52.44	+21.1%	COM	053015103
—	PETROLEUM & RES CORP	11,902	$284K	0.0%	$26.27	—	COM	716549100
MGC	VANGUARD WORLD FD	3,950	$277K	0.0%	$63.99	—	MEGA CAP INDEX	921910873
—	INFINERA CORPORATION	18,325	$270K	0.0%	$10.40	—	COM	45667G103
LLY	LILLY ELI & CO	3,870	$267K	0.0%	$42.18	+30.8%	COM	532457108
—	TESORO LOGISTICS LP	4,500	$265K	0.0%	$58.89	—	COM UNIT LP	88160T107
—	PRAXAIR INC	2,040	$264K	0.0%	$115.35	—	COM	74005P104
IJH	ISHARES TR	1,813	$263K	0.0%	$138.13	—	CORE S&P MCP ETF	464287507
—	GLAXOSMITHKLINE PLC	6,096	$261K	0.0%	$49.98	—	SPONSORED ADR	37733W105
—	MICROFINANCIAL INC	25,200	$257K	0.0%	$8.06	—	COM	595072109
CHKP	CHECK POINT SOFTWARE TECH LT	3,270	$257K	0.0%	$56.65	+31.2%	ORD	M22465104
SCHD	SCHWAB STRATEGIC TR	6,460	$257K	0.0%	$36.82	—	US DIVIDEND EQ	808524797
WKC	WORLD FUEL SVCS CORP	5,450	$256K	0.0%	$44.22	-2.2%	COM	981475106
—	PIEDMONT NAT GAS INC	6,360	$251K	0.0%	$33.81	—	COM	720186105
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$246K	0.0%	$148.34	—	UT SER 1	78467X109
UNH	UNITEDHEALTH GROUP INC	2,379	$240K	0.0%	$50.98	+55.5%	COM	91324P102
MDYG	SPDR SERIES TRUST	2,000	$237K	0.0%	$103.50	—	S&P 400 MDCP GRW	78464A821
—	EXACTECH INC	10,000	$236K	0.0%	$19.73	—	COM	30064E109
—	KRISPY KREME DOUGHNUTS INC	11,750	$232K	0.0%	$17.31	—	COM	501014104
RY	ROYAL BK CDA MONTREAL QUE	3,333	$230K	0.0%	$59.71	+18.4%	COM	780087102
PNC	PNC FINL SVCS GROUP INC	2,506	$229K	0.0%	$59.77	+2.7%	COM	693475105
SPH	SUBURBAN PROPANE PARTNERS L	5,304	$229K	0.0%	$46.38	—	UNIT LTD PARTN	864482104
—	TD AMERITRADE HLDG CORP	6,067	$217K	0.0%	$35.77	—	COM	87236Y108
KN	KNOWLES CORP	9,162	$216K	0.0%	$30.49	-32.2%	COM	49926D109
IXP	ISHARES TR	3,590	$216K	0.0%	$59.33	—	GLOB TELECOM ETF	464287275
V	VISA INC	800	$210K	0.0%	$55.69	0.0%	COM CL A	92826C839
IXN	ISHARES TR	2,200	$209K	0.0%	$91.36	—	GLOBAL TECH ETF	464287291
—	CIGNA CORPORATION	2,004	$206K	0.0%	$102.79	—	COM	125509109
CSX	CSX CORP	5,580	$202K	0.0%	$9.84	0.0%	COM	126408103
PSEC	PROSPECT CAPITAL CORPORATION	24,275	$201K	0.0%	$2.27	+3.2%	COM	74348T102
—	PIMCO CORPORATE & INCOME OPP	12,000	$191K	0.0%	$19.58	—	COM	72201B101
—	CRESTWOOD MIDSTREAM PARTNERS	12,500	$190K	0.0%	$24.88	—	UNIT LTD PARTNER	226378107
—	RF MICRODEVICES INC	11,384	$189K	0.0%	$7.89	—	COM	749941100
—	CENTRAL FD CDA LTD	15,400	$178K	0.0%	$11.56	—	CL A	153501101
AEO	AMERICAN EAGLE OUTFITTERS NE	11,000	$153K	0.0%	$9.78	+1.3%	COM	02553E106
—	MEDLEY CAP CORP	14,700	$136K	0.0%	$12.86	—	COM	58503F106
—	ALLIANCE ONE INTL INC	84,998	$134K	0.0%	$2.92	—	COM	018772103
RF	REGIONS FINL CORP NEW	12,210	$129K	0.0%	$5.83	+16.5%	COM	7591EP100
—	BREITBURN ENERGY PARTNERS LP	17,739	$124K	0.0%	$6.99	—	COM UT LTD PTN	106776107
—	EMAGIN CORP	42,523	$99,000	0.0%	$3.56	—	COM NEW	29076N206
—	CURIS INC	10,000	$15,000	0.0%	$3.20	—	COM	231269101