CIK: 0000884423 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $839,193 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 365,663 | $40,362 | 4.8% | $18.36 | +31.2% | COM | 037833100 |
| PEP | PEPSICO INC | 314,303 | $29,720 | 3.5% | $56.00 | +22.5% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 182,633 | $27,422 | 3.3% | $116.99 | +23.4% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 494,825 | $22,985 | 2.7% | $26.77 | +48.9% | COM | 594918104 |
| LOW | LOWES COS INC | 298,443 | $20,533 | 2.4% | $32.32 | +51.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 179,958 | $18,818 | 2.2% | $59.66 | +29.6% | COM | 478160104 |
| MMM | 3M CO | 106,722 | $17,537 | 2.1% | $83.50 | +7.4% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC | 197,238 | $16,939 | 2.0% | $20.00 | +9.1% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 202,834 | $15,456 | 1.8% | $76.20 | — | COM | 931427108 |
| QCOM | QUALCOMM INC | 201,198 | $14,955 | 1.8% | $46.18 | +15.5% | COM | 747525103 |
| — | UNITED TECHNOLOGIES CORP | 129,327 | $14,873 | 1.8% | $96.41 | — | COM | 913017109 |
| — | BB&T CORP | 375,420 | $14,600 | 1.7% | $40.17 | — | COM | 054937107 |
| — | GENERAL ELECTRIC CO | 543,744 | $13,740 | 1.6% | $23.26 | — | COM | 369604103 |
| PG | PROCTER & GAMBLE CO | 138,834 | $12,646 | 1.5% | $55.00 | +17.5% | COM | 742718109 |
| INTC | INTEL CORP | 327,591 | $11,888 | 1.4% | $17.18 | +55.0% | COM | 458140100 |
| MRK | MERCK & CO INC NEW | 205,096 | $11,647 | 1.4% | $30.02 | +31.1% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 115,928 | $10,718 | 1.3% | $53.70 | +8.0% | COM | 30231G102 |
| PFE | PFIZER INC | 342,875 | $10,681 | 1.3% | $16.47 | +9.1% | COM | 717081103 |
| BCPC | BALCHEM CORP | 157,469 | $10,494 | 1.3% | $50.42 | +16.3% | COM | 057665200 |
| — | KEURIG GREEN MTN INC | 76,761 | $10,163 | 1.2% | $105.59 | — | COM | 49271M100 |
| — | SYNOVUS FINL CORP | 360,251 | $9,759 | 1.2% | $23.68 | — | COM NEW | 87161C501 |
| CSCO | CISCO SYS INC | 346,313 | $9,633 | 1.1% | $15.28 | +19.8% | COM | 17275R102 |
| IVV | ISHARES TR | 44,582 | $9,223 | 1.1% | $166.65 | — | CORE S&P500 ETF | 464287200 |
| VOO | VANGUARD INDEX FDS | 48,431 | $9,124 | 1.1% | $171.34 | — | S&P 500 ETF SHS | 922908363 |
| — | E M C CORP MASS | 302,936 | $9,009 | 1.1% | $23.99 | — | COM | 268648102 |
| IWR | ISHARES TR | 53,323 | $8,907 | 1.1% | $133.04 | — | RUS MID-CAP ETF | 464287499 |
| — | GOOGLE INC | 16,911 | $8,902 | 1.1% | $575.25 | — | CL C | 38259P706 |
| PM | PHILIP MORRIS INTL INC | 107,338 | $8,743 | 1.0% | $49.55 | -0.7% | COM | 718172109 |
| — | KELLOGG CO | 132,964 | $8,701 | 1.0% | $39.15 | +3.9% | COM | 487836108 |
| — | NATIONAL OILWELL VARCO INC | 132,417 | $8,677 | 1.0% | $78.52 | — | COM | 637071101 |
| SCHM | SCHWAB STRATEGIC TR | 212,810 | $8,657 | 1.0% | $33.10 | — | US MID-CAP ETF | 808524508 |
| BAC | BANK AMER CORP | 481,632 | $8,616 | 1.0% | $13.24 | +2.4% | COM | 060505104 |
| — | GOOGLE INC | 16,032 | $8,508 | 1.0% | $880.82 | — | CL A | 38259P508 |
| WFC | WELLS FARGO & CO NEW | 147,289 | $8,074 | 1.0% | $27.83 | +39.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 83,400 | $7,861 | 0.9% | $55.29 | +29.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 115,962 | $7,589 | 0.9% | $26.83 | +50.0% | COM | 00287Y109 |
| CL | COLGATE PALMOLIVE CO | 103,946 | $7,192 | 0.9% | $44.68 | +16.8% | COM | 194162103 |
| JPM | JPMORGAN CHASE & CO | 112,556 | $7,044 | 0.8% | $36.31 | +23.1% | COM | 46625H100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 191,378 | $6,913 | 0.8% | $51.27 | — | COM | 293792107 |
| KMI | KINDER MORGAN INC DEL | 163,342 | $6,911 | 0.8% | $22.41 | +0.2% | COM | 49456B101 |
| KO | COCA COLA CO | 154,449 | $6,521 | 0.8% | $27.85 | +7.9% | COM | 191216100 |
| EEM | ISHARES TR | 161,727 | $6,354 | 0.8% | $38.50 | — | MSCI EMG MKT ETF | 464287234 |
| — | GNC HLDGS INC | 132,041 | $6,201 | 0.7% | $39.03 | — | COM CL A | 36191G107 |
| — | POWERSHARES ETF TR II | 131,645 | $6,146 | 0.7% | $37.82 | — | S&P SMCP IND P | 73937B878 |
| BMY | BRISTOL MYERS SQUIBB CO | 94,031 | $5,551 | 0.7% | $28.83 | +34.9% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 62,107 | $5,547 | 0.7% | $64.02 | +8.2% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 43,067 | $5,404 | 0.6% | $120.19 | — | SP ADR REP2COM | 892331307 |
| — | WHOLE FOODS MKT INC | 105,465 | $5,318 | 0.6% | $38.58 | — | COM | 966837106 |
| SON | SONOCO PRODS CO | 118,984 | $5,200 | 0.6% | $23.46 | +21.7% | COM | 835495102 |
| — | DISCOVER FINL SVCS | 77,861 | $5,099 | 0.6% | $54.53 | — | COM | 254709108 |
| DVN | DEVON ENERGY CORP NEW | 76,219 | $4,665 | 0.6% | $37.00 | +11.2% | COM | 25179M103 |
| IWM | ISHARES TR | 38,147 | $4,563 | 0.5% | $99.50 | — | RUSSELL 2000 ETF | 464287655 |
| MCD | MCDONALDS CORP | 48,436 | $4,538 | 0.5% | $71.80 | -1.7% | COM | 580135101 |
| SPY | SPDR S&P 500 ETF TR | 21,761 | $4,473 | 0.5% | $168.10 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 44,201 | $4,257 | 0.5% | $44.72 | +44.1% | COM | 126650100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 18 | $4,068 | 0.5% | $175515.22 | +23.3% | CL A | 084670108 |
| DIS | DISNEY WALT CO | 42,616 | $4,014 | 0.5% | $56.76 | +43.2% | COM DISNEY | 254687106 |
| COP | CONOCOPHILLIPS | 57,206 | $3,951 | 0.5% | $40.88 | +19.5% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 106,110 | $3,854 | 0.5% | $23.57 | +20.5% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 23,928 | $3,839 | 0.5% | $118.94 | -15.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 33,386 | $3,745 | 0.4% | $71.26 | -1.0% | COM | 166764100 |
| SBUX | STARBUCKS CORP | 45,226 | $3,711 | 0.4% | $29.18 | +7.2% | COM | 855244109 |
| BABA | ALIBABA GROUP HLDG LTD | 34,775 | $3,615 | 0.4% | $99.32 | — | SPONSORED ADS | 01609W102 |
| SYY | SYSCO CORP | 89,795 | $3,564 | 0.4% | $24.40 | +18.2% | COM | 871829107 |
| DOV | DOVER CORP | 46,645 | $3,345 | 0.4% | $42.64 | +19.2% | COM | 260003108 |
| KBH | KB HOME | 201,885 | $3,341 | 0.4% | $18.98 | -25.4% | COM | 48666K109 |
| ORCL | ORACLE CORP | 73,569 | $3,308 | 0.4% | $28.26 | +22.1% | COM | 68389X105 |
| — | SUNOCO LOGISTICS PRTNRS L P | 78,620 | $3,284 | 0.4% | $53.17 | — | COM UNITS | 86764L108 |
| ABT | ABBOTT LABS | 72,537 | $3,266 | 0.4% | $30.91 | +14.2% | COM | 002824100 |
| CAT | CATERPILLAR INC DEL | 35,091 | $3,212 | 0.4% | $62.47 | +17.4% | COM | 149123101 |
| META | FACEBOOK INC | 40,650 | $3,172 | 0.4% | $44.18 | +71.8% | CL A | 30303M102 |
| HON | HONEYWELL INTL INC | 30,880 | $3,086 | 0.4% | $68.15 | +0.2% | COM | 438516106 |
| — | DU PONT E I DE NEMOURS & CO | 41,258 | $3,051 | 0.4% | $62.34 | — | COM | 263534109 |
| HUN | HUNTSMAN CORP | 128,165 | $2,920 | 0.3% | $18.29 | +32.6% | COM | 447011107 |
| VFC | V F CORP | 37,127 | $2,781 | 0.3% | $49.59 | +33.4% | COM | 918204108 |
| SCHF | SCHWAB STRATEGIC TR | 95,270 | $2,754 | 0.3% | $29.45 | — | INTL EQTY ETF | 808524805 |
| MGK | VANGUARD WORLD FD | 33,874 | $2,753 | 0.3% | $66.29 | — | MEGA GRWTH IND | 921910816 |
| — | TARGA RESOURCES PARTNERS LP | 56,280 | $2,695 | 0.3% | $50.46 | — | COM UNIT | 87611X105 |
| — | TRANSCANADA CORP | 54,550 | $2,678 | 0.3% | $47.03 | — | COM | 89353D107 |
| KRE | SPDR SERIES TRUST | 65,350 | $2,660 | 0.3% | $35.70 | — | S&P REGL BKG | 78464A698 |
| SCHX | SCHWAB STRATEGIC TR | 53,401 | $2,619 | 0.3% | $40.41 | — | US LRG CAP ETF | 808524201 |
| — | GOVERNMENT PPTYS INCOME TR | 111,200 | $2,559 | 0.3% | $23.55 | — | COM SHS BEN INT | 38376A103 |
| GXC | SPDR INDEX SHS FDS | 31,900 | $2,541 | 0.3% | $64.09 | — | S&P CHINA ETF | 78463X400 |
| VO | VANGUARD INDEX FDS | 20,039 | $2,476 | 0.3% | $99.39 | — | MID CAP ETF | 922908629 |
| PAA | PLAINS ALL AMERN PIPELINE L | 47,988 | $2,463 | 0.3% | $55.80 | — | UNIT LTD PARTN | 726503105 |
| T | AT&T INC | 72,511 | $2,436 | 0.3% | $11.49 | +2.8% | COM | 00206R102 |
| — | BUCKEYE PARTNERS L P | 31,785 | $2,405 | 0.3% | $71.46 | — | UNIT LTD PARTN | 118230101 |
| A | AGILENT TECHNOLOGIES INC | 57,364 | $2,348 | 0.3% | $33.31 | +10.5% | COM | 00846U101 |
| VB | VANGUARD INDEX FDS | 19,866 | $2,318 | 0.3% | $96.93 | — | SMALL CP ETF | 922908751 |
| HIW | HIGHWOODS PPTYS INC | 51,886 | $2,298 | 0.3% | $35.72 | — | COM | 431284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 7,400 | $2,238 | 0.3% | $212.95 | +29.1% | COM | 592688105 |
| DUK | DUKE ENERGY CORP NEW | 26,791 | $2,238 | 0.3% | $41.87 | +21.7% | COM NEW | 26441C204 |
| NKE | NIKE INC | 22,960 | $2,208 | 0.3% | $34.96 | +16.6% | CL B | 654106103 |
| — | ROCK-TENN CO | 36,140 | $2,204 | 0.3% | $72.78 | — | CL A | 772739207 |
| VWO | VANGUARD INTL EQUITY INDEX F | 54,612 | $2,186 | 0.3% | $39.10 | — | FTSE EMR MKT ETF | 922042858 |
| — | UNILEVER PLC | 53,797 | $2,178 | 0.3% | $40.46 | — | SPON ADR NEW | 904767704 |
| EFA | ISHARES TR | 35,771 | $2,176 | 0.3% | $59.17 | — | MSCI EAFE ETF | 464287465 |
| ARCC | ARES CAP CORP | 138,393 | $2,160 | 0.3% | $5.66 | -2.9% | COM | 04010L103 |
| — | REGENCY ENERGY PARTNERS L P | 89,062 | $2,137 | 0.3% | $27.22 | — | COM UNITS L P | 75885Y107 |
| DHI | D R HORTON INC | 83,240 | $2,105 | 0.3% | $20.82 | -0.6% | COM | 23331A109 |
| — | FRESH MKT INC | 50,660 | $2,087 | 0.2% | $33.60 | — | COM | 35804H106 |
| — | HATTERAS FINL CORP | 111,555 | $2,056 | 0.2% | $22.84 | — | COM | 41902R103 |
| — | SPECTRA ENERGY CORP | 54,986 | $1,996 | 0.2% | $34.47 | — | COM | 847560109 |
| WNC | WABASH NATL CORP | 155,900 | $1,927 | 0.2% | $9.22 | +2.7% | COM | 929566107 |
| SCHE | SCHWAB STRATEGIC TR | 80,207 | $1,917 | 0.2% | $23.44 | — | EMRG MKTEQ ETF | 808524706 |
| — | ENERGY TRANSFER PRTNRS L P | 29,275 | $1,903 | 0.2% | $50.55 | — | UNIT LTD PARTN | 29273R109 |
| UNF | UNIFIRST CORP MASS | 14,370 | $1,745 | 0.2% | $88.55 | +17.3% | COM | 904708104 |
| — | FOOT LOCKER INC | 30,535 | $1,715 | 0.2% | $47.43 | — | COM | 344849104 |
| VYX | NCR CORP NEW | 57,206 | $1,667 | 0.2% | $20.41 | -13.9% | COM | 62886E108 |
| MO | ALTRIA GROUP INC | 33,659 | $1,658 | 0.2% | $16.33 | +45.5% | COM | 02209S103 |
| — | ENBRIDGE ENERGY PARTNERS L P | 41,300 | $1,648 | 0.2% | $30.49 | — | COM | 29250R106 |
| SCHA | SCHWAB STRATEGIC TR | 29,664 | $1,635 | 0.2% | $45.83 | — | US SML CAP ETF | 808524607 |
| — | CHESAPEAKE ENERGY CORP | 80,255 | $1,571 | 0.2% | $20.38 | — | COM | 165167107 |
| ET | ENERGY TRANSFER EQUITY L P | 26,000 | $1,492 | 0.2% | $53.56 | — | COM UT LTD PTN | 29273V100 |
| FIS | FIDELITY NATL INFORMATION SV | 23,600 | $1,468 | 0.2% | $34.36 | +41.3% | COM | 31620M106 |
| ALOT | ASTRO-MED INC NEW | 88,800 | $1,465 | 0.2% | $12.52 | 0.0% | COM | 04638F108 |
| — | INGERSOLL-RAND PLC | 22,175 | $1,406 | 0.2% | $55.83 | — | SHS | G47791101 |
| YUM | YUM BRANDS INC | 18,521 | $1,349 | 0.2% | $39.35 | +7.3% | COM | 988498101 |
| BHP | BHP BILLITON LTD | 28,164 | $1,333 | 0.2% | $67.78 | — | SPONSORED ADR | 088606108 |
| — | TUPPERWARE BRANDS CORP | 20,920 | $1,318 | 0.2% | $83.74 | — | COM | 899896104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 15,662 | $1,295 | 0.2% | $58.44 | — | COM UNIT RP LP | 559080106 |
| PSX | PHILLIPS 66 | 17,951 | $1,287 | 0.2% | $40.44 | +21.5% | COM | 718546104 |
| FXI | ISHARES TR | 30,875 | $1,285 | 0.2% | $32.52 | — | CHINA LG-CAP ETF | 464287184 |
| — | JPMORGAN CHASE & CO | 27,940 | $1,284 | 0.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| COF | CAPITAL ONE FINL CORP | 15,059 | $1,243 | 0.1% | $47.97 | +38.7% | COM | 14040H105 |
| NEE | NEXTERA ENERGY INC | 11,654 | $1,239 | 0.1% | $14.47 | +30.5% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,915 | $1,202 | 0.1% | $58.41 | +1.5% | COM | 674599105 |
| EMR | EMERSON ELEC CO | 19,285 | $1,190 | 0.1% | $40.51 | +14.6% | COM | 291011104 |
| — | STERICYCLE INC | 9,000 | $1,180 | 0.1% | $110.44 | — | COM | 858912108 |
| DVY | ISHARES TR | 14,437 | $1,146 | 0.1% | $65.26 | — | SELECT DIVID ETF | 464287168 |
| — | APACHE CORP | 18,016 | $1,129 | 0.1% | $82.95 | — | COM | 037411105 |
| — | DCP MIDSTREAM PARTNERS LP | 24,700 | $1,122 | 0.1% | $54.09 | — | COM UT LTD PTN | 23311P100 |
| — | HUBBELL INC | 10,438 | $1,115 | 0.1% | $98.97 | — | CL B | 443510201 |
| TJX | TJX COS INC NEW | 16,200 | $1,111 | 0.1% | $26.30 | +3.9% | COM | 872540109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,267 | $1,079 | 0.1% | $182.75 | +27.5% | CL A | 31946M103 |
| HD | HOME DEPOT INC | 10,127 | $1,063 | 0.1% | $56.63 | +32.1% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 12,970 | $1,053 | 0.1% | $66.23 | — | DIV APP ETF | 921908844 |
| — | ISHARES | 90,000 | $1,012 | 0.1% | $11.22 | — | MSCI JAPAN ETF | 464286848 |
| — | SOUTH ST CORP | 15,020 | $1,008 | 0.1% | $55.93 | — | COM | 840441109 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 56,044 | $998 | 0.1% | $12.21 | +25.4% | COM | 492854104 |
| — | AVOLON HLDGS LTD | 50,000 | $990 | 0.1% | $19.80 | — | COM | G52237107 |
| SLB | SCHLUMBERGER LTD | 11,515 | $983 | 0.1% | $53.92 | +24.9% | COM | 806857108 |
| — | COMCAST CORP NEW | 17,047 | $981 | 0.1% | $48.75 | — | CL A SPL | 20030N200 |
| — | ZOES KITCHEN INC | 32,275 | $965 | 0.1% | $29.90 | — | COM | 98979J109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 28,314 | $956 | 0.1% | $32.07 | 0.0% | COM | 49338L103 |
| D | DOMINION RES INC VA NEW | 12,355 | $950 | 0.1% | $34.91 | +29.1% | COM | 25746U109 |
| — | OAKTREE CAP GROUP LLC | 17,700 | $917 | 0.1% | $51.81 | — | UNIT CL A | 674001201 |
| IRT | INDEPENDENCE RLTY TR INC | 95,000 | $884 | 0.1% | $9.12 | — | COM | 45378A106 |
| GS | GOLDMAN SACHS GROUP INC | 4,518 | $876 | 0.1% | $120.06 | +25.7% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 17,172 | $856 | 0.1% | $39.45 | — | US BRD MKT ETF | 808524102 |
| — | LABORATORY CORP AMER HLDGS | 7,900 | $852 | 0.1% | $98.23 | — | COM NEW | 50540R409 |
| — | BLUE CAP REINS HLDGS LTD | 47,800 | $848 | 0.1% | $18.38 | — | COM | G1190F107 |
| AMZN | AMAZON COM INC | 2,662 | $826 | 0.1% | $18.56 | -16.0% | COM | 023135106 |
| — | LIONS GATE ENTMNT CORP | 25,265 | $809 | 0.1% | $30.64 | — | COM NEW | 535919203 |
| MKL | MARKEL CORP | 1,185 | $809 | 0.1% | $569.59 | +19.1% | COM | 570535104 |
| — | KRAFT FOODS GROUP INC | 12,629 | $791 | 0.1% | $55.85 | — | COM | 50076Q106 |
| — | NEW YORK MTG TR INC | 101,000 | $779 | 0.1% | $7.71 | — | COM PAR $.02 | 649604501 |
| — | CELGENE CORP | 6,940 | $776 | 0.1% | $104.30 | — | COM | 151020104 |
| HCA | HCA HOLDINGS INC | 10,575 | $776 | 0.1% | $46.44 | +40.7% | COM | 40412C101 |
| AAP | ADVANCE AUTO PARTS INC | 4,800 | $765 | 0.1% | $105.89 | +21.3% | COM | 00751Y106 |
| — | THIRD PT REINS LTD | 50,000 | $725 | 0.1% | $14.50 | — | COM | G8827U100 |
| SYK | STRYKER CORP | 7,535 | $711 | 0.1% | $56.92 | +36.8% | COM | 863667101 |
| — | ALLERGAN INC | 3,300 | $702 | 0.1% | $124.00 | — | COM | 018490102 |
| NSC | NORFOLK SOUTHERN CORP | 6,399 | $701 | 0.1% | $68.25 | +25.7% | COM | 655844108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 30,000 | $678 | 0.1% | $19.24 | +3.4% | COM | 024061103 |
| — | CARLYLE GROUP L P | 23,950 | $659 | 0.1% | $28.33 | — | COM UTS LTD PTN | 14309L102 |
| MEI | METHODE ELECTRS INC | 18,000 | $657 | 0.1% | $11.53 | +162.1% | COM | 591520200 |
| NVS | NOVARTIS A G | 6,944 | $643 | 0.1% | $70.66 | — | SPONSORED ADR | 66987V109 |
| — | DENTSPLY INTL INC NEW | 12,000 | $639 | 0.1% | $41.00 | — | COM | 249030107 |
| C | CITIGROUP INC | 11,794 | $638 | 0.1% | $35.76 | +10.6% | COM NEW | 172967424 |
| HYG | ISHARES | 7,120 | $638 | 0.1% | $90.88 | — | IBOXX HI YD ETF | 464288513 |
| BIV | VANGUARD BD INDEX FD INC | 7,497 | $635 | 0.1% | $83.14 | — | INTERMED TERM | 921937819 |
| — | CREDIT SUISSE NASSAU BRH | 19,810 | $633 | 0.1% | $29.87 | — | EQL WGT MLP LKD | 22542D852 |
| UNP | UNION PAC CORP | 5,310 | $633 | 0.1% | $65.26 | +37.1% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,380 | $628 | 0.1% | $260.50 | — | UTSER1 S&PDCRP | 78467Y107 |
| AR | ANTERO RES CORP | 15,000 | $609 | 0.1% | $63.50 | -24.5% | COM | 03674X106 |
| LEN | LENNAR CORP | 13,500 | $605 | 0.1% | $34.18 | +9.8% | CL A | 526057104 |
| FDX | FEDEX CORP | 3,390 | $589 | 0.1% | $143.89 | 0.0% | COM | 31428X106 |
| — | PIONEER NAT RES CO | 3,956 | $589 | 0.1% | $144.76 | — | COM | 723787107 |
| CNQ | CANADIAN NAT RES LTD | 19,000 | $587 | 0.1% | $8.76 | +17.4% | COM | 136385101 |
| VUG | VANGUARD INDEX FDS | 5,600 | $585 | 0.1% | $79.00 | — | GROWTH ETF | 922908736 |
| SCHW | SCHWAB CHARLES CORP NEW | 19,307 | $583 | 0.1% | $18.25 | +36.1% | COM | 808513105 |
| VZ | VERIZON COMMUNICATIONS INC | 12,323 | $576 | 0.1% | $27.00 | +2.5% | COM | 92343V104 |
| — | TORTOISE MLP FD INC | 20,292 | $567 | 0.1% | $29.21 | — | COM | 89148B101 |
| ORI | OLD REP INTL CORP | 38,478 | $563 | 0.1% | $5.60 | +18.4% | COM | 680223104 |
| GD | GENERAL DYNAMICS CORP | 4,053 | $558 | 0.1% | $56.44 | +89.6% | COM | 369550108 |
| PHM | PULTE GROUP INC | 25,100 | $539 | 0.1% | $17.66 | -1.9% | COM | 745867101 |
| VYM | VANGUARD WHITEHALL FDS INC | 7,755 | $533 | 0.1% | $59.19 | — | HIGH DIV YLD | 921946406 |
| EWH | ISHARES | 25,350 | $521 | 0.1% | $18.34 | — | MSCI HONG KG ETF | 464286871 |
| NVO | NOVO-NORDISK A S | 12,250 | $518 | 0.1% | $45.75 | — | ADR | 670100205 |
| AYI | ACUITY BRANDS INC | 3,625 | $508 | 0.1% | $70.97 | +84.7% | COM | 00508Y102 |
| KMB | KIMBERLY CLARK CORP | 4,385 | $507 | 0.1% | $63.06 | +20.7% | COM | 494368103 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,825 | $496 | 0.1% | $20.93 | +138.2% | COM | 83088M102 |
| UPS | UNITED PARCEL SERVICE INC | 4,339 | $482 | 0.1% | $66.34 | +6.9% | CL B | 911312106 |
| SGI | TEMPUR SEALY INTL INC | 8,550 | $469 | 0.1% | $12.42 | +9.9% | COM | 88023U101 |
| SRE | SEMPRA ENERGY | 4,132 | $460 | 0.1% | $27.98 | +37.5% | COM | 816851109 |
| XLV | SELECT SECTOR SPDR TR | 6,644 | $454 | 0.1% | $47.82 | — | SBI HEALTHCARE | 81369Y209 |
| — | MEDTRONIC INC | 6,091 | $440 | 0.1% | $51.47 | — | COM | 585055106 |
| PRU | PRUDENTIAL FINL INC | 4,737 | $429 | 0.1% | $51.36 | +3.5% | COM | 744320102 |
| — | BARCLAYS BK PLC | 6,105 | $425 | 0.1% | $57.37 | — | IPMS INDIA ETN | 06739F291 |
| — | ST JUDE MED INC | 6,523 | $424 | 0.1% | $46.40 | — | COM | 790849103 |
| — | CELLDEX THERAPEUTICS INC NEW | 23,240 | $424 | 0.1% | $15.60 | — | COM | 15117B103 |
| — | PIZZA INN HOLDINGS INC | 59,300 | $421 | 0.1% | $7.79 | — | COM | 725846109 |
| ETN | EATON CORP PLC | 6,035 | $410 | 0.0% | $46.59 | +8.7% | SHS | G29183103 |
| — | BIODELIVERY SCIENCES INTL IN | 33,850 | $407 | 0.0% | $4.05 | — | COM | 09060J106 |
| AEP | AMERICAN ELEC PWR INC | 6,503 | $395 | 0.0% | $31.83 | +21.2% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 4,855 | $393 | 0.0% | $68.65 | — | REIT ETF | 922908553 |
| SKT | TANGER FACTORY OUTLET CTRS I | 10,592 | $391 | 0.0% | $33.48 | — | COM | 875465106 |
| BA | BOEING CO | 3,002 | $390 | 0.0% | $111.68 | -0.9% | COM | 097023105 |
| IXC | ISHARES TR | 10,100 | $376 | 0.0% | $39.02 | — | GLOBAL ENERG ETF | 464287341 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,712 | $366 | 0.0% | $14.29 | +66.9% | COM | 679580100 |
| BDX | BECTON DICKINSON & CO | 2,604 | $362 | 0.0% | $91.42 | +18.0% | COM | 075887109 |
| — | NEWBRIDGE BANCORP | 41,057 | $358 | 0.0% | $6.81 | — | CL A NO PAR | 65080T102 |
| RWX | SPDR INDEX SHS FDS | 8,590 | $357 | 0.0% | $44.24 | — | DJ INTL RL ETF | 78463X863 |
| VTI | VANGUARD INDEX FDS | 3,353 | $355 | 0.0% | $83.11 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,589 | $348 | 0.0% | $47.95 | +1.3% | COM | 87612E106 |
| BIDU | BAIDU INC | 1,525 | $348 | 0.0% | $152.55 | — | SPON ADR REP A | 056752108 |
| — | PRICELINE GRP INC | 300 | $342 | 0.0% | $826.67 | — | COM NEW | 741503403 |
| — | VANGUARD NAT RES LLC | 22,600 | $341 | 0.0% | $27.90 | — | COM UNIT | 92205F106 |
| — | SUNTRUST BKS INC | 8,125 | $340 | 0.0% | $31.65 | — | COM | 867914103 |
| SDY | SPDR SERIES TRUST | 4,300 | $339 | 0.0% | $73.49 | — | S&P DIVID ETF | 78464A763 |
| BAX | BAXTER INTL INC | 4,620 | $339 | 0.0% | $30.34 | +6.4% | COM | 071813109 |
| AXP | AMERICAN EXPRESS CO | 3,545 | $330 | 0.0% | $75.50 | +1.2% | COM | 025816109 |
| — | TORCHMARK CORP | 6,000 | $325 | 0.0% | $69.94 | — | COM | 891027104 |
| LNC | LINCOLN NATL CORP IND | 5,589 | $322 | 0.0% | $23.05 | +58.7% | COM | 534187109 |
| — | RYDEX ETF TRUST | 4,000 | $320 | 0.0% | $61.25 | — | GUG S&P500 EQ WT | 78355W106 |
| CLDT | CHATHAM LODGING TR | 11,000 | $319 | 0.0% | $17.82 | — | COM | 16208T102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 9,300 | $315 | 0.0% | $23.70 | +11.4% | COM | 01973R101 |
| — | ISHARES | 10,110 | $311 | 0.0% | $30.24 | — | MSCI FRNTR100ETF | 464286145 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,446 | $287 | 0.0% | $52.44 | +21.1% | COM | 053015103 |
| — | PETROLEUM & RES CORP | 11,902 | $284 | 0.0% | $26.27 | — | COM | 716549100 |
| MGC | VANGUARD WORLD FD | 3,950 | $277 | 0.0% | $63.99 | — | MEGA CAP INDEX | 921910873 |
| — | INFINERA CORPORATION | 18,325 | $270 | 0.0% | $10.40 | — | COM | 45667G103 |
| LLY | LILLY ELI & CO | 3,870 | $267 | 0.0% | $42.18 | +30.8% | COM | 532457108 |
| — | TESORO LOGISTICS LP | 4,500 | $265 | 0.0% | $58.89 | — | COM UNIT LP | 88160T107 |
| — | PRAXAIR INC | 2,040 | $264 | 0.0% | $115.35 | — | COM | 74005P104 |
| IJH | ISHARES TR | 1,813 | $263 | 0.0% | $138.13 | — | CORE S&P MCP ETF | 464287507 |
| — | GLAXOSMITHKLINE PLC | 6,096 | $261 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| SCHD | SCHWAB STRATEGIC TR | 6,460 | $257 | 0.0% | $36.82 | — | US DIVIDEND EQ | 808524797 |
| — | MICROFINANCIAL INC | 25,200 | $257 | 0.0% | $8.06 | — | COM | 595072109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 3,270 | $257 | 0.0% | $56.65 | +31.2% | ORD | M22465104 |
| WKC | WORLD FUEL SVCS CORP | 5,450 | $256 | 0.0% | $44.22 | -2.2% | COM | 981475106 |
| — | PIEDMONT NAT GAS INC | 6,360 | $251 | 0.0% | $33.81 | — | COM | 720186105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,382 | $246 | 0.0% | $148.34 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,379 | $240 | 0.0% | $50.98 | +55.5% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 2,000 | $237 | 0.0% | $103.50 | — | S&P 400 MDCP GRW | 78464A821 |
| — | EXACTECH INC | 10,000 | $236 | 0.0% | $19.73 | — | COM | 30064E109 |
| — | KRISPY KREME DOUGHNUTS INC | 11,750 | $232 | 0.0% | $17.31 | — | COM | 501014104 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,333 | $230 | 0.0% | $59.71 | +18.4% | COM | 780087102 |
| PNC | PNC FINL SVCS GROUP INC | 2,506 | $229 | 0.0% | $59.77 | +2.7% | COM | 693475105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 5,304 | $229 | 0.0% | $46.38 | — | UNIT LTD PARTN | 864482104 |
| — | TD AMERITRADE HLDG CORP | 6,067 | $217 | 0.0% | $35.77 | — | COM | 87236Y108 |
| IXP | ISHARES TR | 3,590 | $216 | 0.0% | $59.33 | — | GLOB TELECOM ETF | 464287275 |
| KN | KNOWLES CORP | 9,162 | $216 | 0.0% | $30.49 | -32.2% | COM | 49926D109 |
| V | VISA INC | 800 | $210 | 0.0% | $55.69 | 0.0% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 2,200 | $209 | 0.0% | $91.36 | — | GLOBAL TECH ETF | 464287291 |
| — | CIGNA CORPORATION | 2,004 | $206 | 0.0% | $102.79 | — | COM | 125509109 |
| CSX | CSX CORP | 5,580 | $202 | 0.0% | $9.84 | 0.0% | COM | 126408103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 24,275 | $201 | 0.0% | $2.27 | +3.2% | COM | 74348T102 |
| — | PIMCO CORPORATE & INCOME OPP | 12,000 | $191 | 0.0% | $19.58 | — | COM | 72201B101 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 12,500 | $190 | 0.0% | $24.88 | — | UNIT LTD PARTNER | 226378107 |
| — | RF MICRODEVICES INC | 11,384 | $189 | 0.0% | $7.89 | — | COM | 749941100 |
| — | CENTRAL FD CDA LTD | 15,400 | $178 | 0.0% | $11.56 | — | CL A | 153501101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 11,000 | $153 | 0.0% | $9.78 | +1.3% | COM | 02553E106 |
| — | MEDLEY CAP CORP | 14,700 | $136 | 0.0% | $12.86 | — | COM | 58503F106 |
| — | ALLIANCE ONE INTL INC | 84,998 | $134 | 0.0% | $2.92 | — | COM | 018772103 |
| RF | REGIONS FINL CORP NEW | 12,210 | $129 | 0.0% | $5.83 | +16.5% | COM | 7591EP100 |
| — | BREITBURN ENERGY PARTNERS LP | 17,739 | $124 | 0.0% | $6.99 | — | COM UT LTD PTN | 106776107 |
| — | EMAGIN CORP | 42,523 | $99 | 0.0% | $3.56 | — | COM NEW | 29076N206 |
| — | CURIS INC | 10,000 | $15 | 0.0% | $3.20 | — | COM | 231269101 |