Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	358,276	$44.94M	5.5%	$125.43 *	$18.36	+52.7%	COM	037833100
PEP	PEPSICO INC	304,623	$28.43M	3.5%	$93.34 *	$56.00	+21.5%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	182,226	$24.8M	3.0%	$136.11	$116.99	+16.3%	CL B NEW	084670702
MSFT	MICROSOFT CORP	487,552	$21.52M	2.6%	$44.15 *	$26.77	+42.5%	COM	594918104
LOW	LOWES COS INC	289,900	$19.41M	2.4%	$66.97 *	$32.32	+71.0%	COM	548661107
JNJ	JOHNSON & JOHNSON	178,700	$17.42M	2.1%	$97.46 *	$59.66	+22.0%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	199,282	$16.83M	2.0%	$84.44	$76.20	—	COM	931427108
MMM	3M CO	105,141	$16.22M	2.0%	$154.30 *	$83.50	+9.6%	COM	88579Y101
—	BB&T CORP	373,421	$15.05M	1.8%	$40.31	$40.17	—	COM	054937107
—	UNITED TECHNOLOGIES CORP	127,257	$14.12M	1.7%	$110.93	$96.41	—	COM	913017109
—	GENERAL ELECTRIC CO	530,223	$14.09M	1.7%	$26.57	$23.26	—	COM	369604103
WMT	WAL-MART STORES INC	190,215	$13.49M	1.6%	$70.93 *	$20.07	-3.3%	COM	931142103
GILD	GILEAD SCIENCES INC	110,035	$12.88M	1.6%	$117.08 *	$59.12	+38.1%	COM	375558103
QCOM	QUALCOMM INC	194,719	$12.2M	1.5%	$62.63 *	$46.18	+0.5%	COM	747525103
MRK	MERCK & CO INC NEW	205,933	$11.72M	1.4%	$56.93 *	$30.02	+30.6%	COM	58933Y105
PFE	PFIZER INC	341,820	$11.46M	1.4%	$33.53 *	$16.47	+23.5%	COM	717081103
—	SYNOVUS FINL CORP	361,397	$11.14M	1.4%	$30.82	$23.68	—	COM NEW	87161C501
PG	PROCTER & GAMBLE CO	137,955	$10.79M	1.3%	$78.24 *	$55.00	+6.2%	COM	742718109
IVV	ISHARES TR	50,358	$10.44M	1.3%	$207.22	$171.88	+20.6%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	327,192	$9.953M	1.2%	$30.42 *	$17.18	+37.8%	COM	458140100
XOM	EXXON MOBIL CORP	117,119	$9.744M	1.2%	$83.20 *	$53.71	-1.8%	COM	30231G102
IWR	ISHARES TR	56,373	$9.601M	1.2%	$170.31 *	$33.58	+26.8%	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	224,505	$9.573M	1.2%	$42.64 *	$11.14	+27.6%	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	345,599	$9.49M	1.2%	$27.46 *	$15.28	+29.3%	COM	17275R102
BAC	BANK AMER CORP	544,859	$9.274M	1.1%	$17.02 *	$13.19	+3.0%	COM	060505104
VOO	VANGUARD INDEX FDS	48,811	$9.217M	1.1%	$188.83	$168.17	+12.3%	S&P 500 ETF SHS	922908363
ABBV	ABBVIE INC	132,962	$8.934M	1.1%	$67.19 *	$28.40	+53.5%	COM	00287Y109
—	GOOGLE INC	16,930	$8.812M	1.1%	$520.50	$575.25	—	CL C	38259P706
—	GOOGLE INC	16,220	$8.759M	1.1%	$540.01	$875.42	—	CL A	38259P508
WFC	WELLS FARGO & CO NEW	145,818	$8.201M	1.0%	$56.24 *	$27.83	+50.3%	COM	949746101
BCPC	BALCHEM CORP	144,269	$8.039M	1.0%	$55.72 *	$50.42	+4.3%	COM	057665200
—	KELLOGG CO	128,117	$8.033M	1.0%	$62.70 *	$39.15	+4.0%	COM	487836108
JPM	JPMORGAN CHASE & CO	110,792	$7.507M	0.9%	$67.76 *	$36.31	+40.4%	COM	46625H100
CL	COLGATE PALMOLIVE CO	102,421	$6.699M	0.8%	$65.41 *	$44.68	+14.5%	COM	194162103
META	FACEBOOK INC	77,410	$6.639M	0.8%	$85.76	$60.38	+41.1%	CL A	30303M102
—	KEURIG GREEN MTN INC	83,204	$6.376M	0.8%	$76.63	$103.35	—	COM	49271M100
SBUX	STARBUCKS CORP	118,126	$6.334M	0.8%	$53.62 *	$35.89	+20.7%	COM	855244109
BMY	BRISTOL MYERS SQUIBB CO	94,736	$6.304M	0.8%	$66.54 *	$29.11	+59.6%	COM	110122108
EEM	ISHARES TR	155,979	$6.18M	0.8%	$39.62	$41.50	-4.5%	MSCI EMG MKT ETF	464287234
ACN	ACCENTURE PLC IRELAND	61,372	$5.94M	0.7%	$96.79 *	$64.35	+27.1%	SHS CLASS A	G1151C101
KMI	KINDER MORGAN INC DEL	151,840	$5.829M	0.7%	$38.39 *	$22.43	+0.1%	COM	49456B101
—	VASCO DATA SEC INTL INC	192,995	$5.827M	0.7%	$30.19	$30.19	—	COM	92230Y104
TM	TOYOTA MOTOR CORP	42,062	$5.626M	0.7%	$133.75	$116.70	+14.6%	SP ADR REP2COM	892331307
EPD	ENTERPRISE PRODS PARTNERS L	179,690	$5.371M	0.7%	$29.89	$51.27	—	COM	293792107
—	POWERSHARES ETF TR II	112,770	$5.295M	0.6%	$46.95	$37.82	—	S&P SMCP IND P	73937B878
—	E M C CORP MASS	199,126	$5.255M	0.6%	$26.39	$23.99	—	COM	268648102
—	GNC HLDGS INC	117,238	$5.215M	0.6%	$44.48	$39.03	—	COM CL A	36191G107
KO	COCA COLA CO	131,845	$5.172M	0.6%	$39.23 *	$27.85	+1.2%	COM	191216100
IWM	ISHARES TR	41,066	$5.128M	0.6%	$124.87	$99.65	+25.3%	RUSSELL 2000 ETF	464287655
SON	SONOCO PRODS CO	114,795	$4.92M	0.6%	$42.86 *	$23.46	+28.5%	COM	835495102
CVS	CVS HEALTH CORP	46,786	$4.907M	0.6%	$104.88 *	$46.22	+67.2%	COM	126650100
—	WHOLE FOODS MKT INC	118,315	$4.666M	0.6%	$39.44	$38.71	—	COM	966837106
—	DISCOVER FINL SVCS	79,661	$4.59M	0.6%	$57.62	$54.61	—	COM	254709108
SPY	SPDR S&P 500 ETF TR	22,115	$4.552M	0.6%	$205.83	$168.83	+21.9%	TR UNIT	78462F103
DIS	DISNEY WALT CO	39,479	$4.506M	0.5%	$114.14 *	$56.76	+83.1%	COM DISNEY	254687106
DVN	DEVON ENERGY CORP NEW	75,212	$4.474M	0.5%	$59.49 *	$37.00	+10.4%	COM	25179M103
SCHF	SCHWAB STRATEGIC TR	145,375	$4.43M	0.5%	$30.47 *	$14.84	+2.6%	INTL EQTY ETF	808524805
MCD	MCDONALDS CORP	46,389	$4.41M	0.5%	$95.07 *	$71.80	+2.1%	COM	580135101
PM	PHILIP MORRIS INTL INC	52,206	$4.185M	0.5%	$80.16 *	$49.55	-3.9%	COM	718172109
IBM	INTERNATIONAL BUSINESS MACHS	22,325	$3.631M	0.4%	$162.64 *	$118.94	-16.0%	COM	459200101
MDLZ	MONDELEZ INTL INC	88,133	$3.626M	0.4%	$41.14 *	$23.57	+37.9%	CL A	609207105
ABT	ABBOTT LABS	73,347	$3.6M	0.4%	$49.08 *	$31.01	+29.7%	COM	002824100
COP	CONOCOPHILLIPS	57,209	$3.513M	0.4%	$61.41 *	$40.88	+7.6%	COM	20825C104
WEYS	WEYCO GROUP INC	117,335	$3.499M	0.4%	$29.82	$28.60	+4.3%	COM	962149100
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.485M	0.4%	$205000.00	$175515.22	+16.7%	CL A	084670108
HON	HONEYWELL INTL INC	33,255	$3.391M	0.4%	$101.97 *	$68.47	+7.6%	COM	438516106
CVX	CHEVRON CORP NEW	33,987	$3.279M	0.4%	$96.48 *	$71.20	-13.8%	COM	166764100
—	ENERGY TRANSFER PRTNRS L P	62,012	$3.237M	0.4%	$52.20	$51.53	—	UNIT LTD PARTN	29273R109
SYY	SYSCO CORP	88,479	$3.194M	0.4%	$36.10 *	$24.40	+12.7%	COM	871829107
DOV	DOVER CORP	44,655	$3.134M	0.4%	$70.18 *	$42.73	+10.3%	COM	260003108
SCHX	SCHWAB STRATEGIC TR	63,126	$3.113M	0.4%	$49.31 *	$6.94	+18.4%	US LRG CAP ETF	808524201
—	UBIQUITI NETWORKS INC	95,920	$3.062M	0.4%	$31.92	$31.92	—	COM	90347A100
MGK	VANGUARD WORLD FD	36,267	$3.009M	0.4%	$82.97 *	$13.52	+22.7%	MEGA GRWTH IND	921910816
BABA	ALIBABA GROUP HLDG LTD	36,450	$2.999M	0.4%	$82.28	$98.21	-16.2%	SPONSORED ADS	01609W102
—	ZYNGA INC	1,045,800	$2.991M	0.4%	$2.86	$2.86	—	CL A	98986T108
—	SUNOCO LOGISTICS PRTNRS L P	78,620	$2.99M	0.4%	$38.03	$53.17	—	COM UNITS	86764L108
XBI	SPDR SERIES TRUST	11,515	$2.905M	0.4%	$252.28 *	$69.97	+20.2%	S&P BIOTECH	78464A870
CAT	CATERPILLAR INC DEL	33,751	$2.863M	0.3%	$84.83 *	$62.47	+4.1%	COM	149123101
EFA	ISHARES TR	44,780	$2.843M	0.3%	$63.49	$61.59	+3.1%	MSCI EAFE ETF	464287465
GXC	SPDR INDEX SHS FDS	31,800	$2.828M	0.3%	$88.93	$69.01	+28.9%	S&P CHINA ETF	78463X400
KRE	SPDR SERIES TRUST	63,750	$2.815M	0.3%	$44.16	$36.14	+22.2%	S&P REGL BKG	78464A698
HUN	HUNTSMAN CORP	125,740	$2.775M	0.3%	$22.07	$18.33	+20.4%	COM	447011107
ARCC	ARES CAP CORP	161,450	$2.657M	0.3%	$16.46 *	$5.69	+6.5%	COM	04010L103
—	DU PONT E I DE NEMOURS & CO	41,464	$2.652M	0.3%	$63.96	$62.37	—	COM	263534109
VO	VANGUARD INDEX FDS	20,759	$2.645M	0.3%	$127.41 *	$25.02	+27.4%	MID CAP ETF	922908629
VFC	V F CORP	37,067	$2.585M	0.3%	$69.74 *	$49.59	+32.4%	COM	918204108
—	GOVERNMENT PPTYS INCOME TR	136,950	$2.54M	0.3%	$18.55	$23.16	—	COM SHS BEN INT	38376A103
NKE	NIKE INC	23,460	$2.534M	0.3%	$108.01 *	$35.17	+34.5%	CL B	654106103
MTD	METTLER TOLEDO INTERNATIONAL	7,400	$2.527M	0.3%	$341.49	$212.95	+60.3%	COM	592688105
VB	VANGUARD INDEX FDS	20,533	$2.494M	0.3%	$121.46	$96.51	+25.9%	SMALL CP ETF	922908751
DHI	D R HORTON INC	90,940	$2.488M	0.3%	$27.36 *	$21.05	+15.7%	COM	23331A109
VWO	VANGUARD INTL EQUITY INDEX F	59,190	$2.42M	0.3%	$40.89	$42.04	-2.8%	FTSE EMR MKT ETF	922042858
—	NATIONAL OILWELL VARCO INC	49,289	$2.38M	0.3%	$48.29	$78.52	—	COM	637071101
T	AT&T INC	65,204	$2.316M	0.3%	$35.52 *	$11.54	+10.0%	COM	00206R102
—	ROCK-TENN CO	36,940	$2.251M	0.3%	$60.94	$72.56	—	CL A	772739207
—	LIONS GATE ENTMNT CORP	60,685	$2.248M	0.3%	$37.04	$32.65	—	COM NEW	535919203
—	UNILEVER PLC	50,855	$2.185M	0.3%	$42.97	$40.46	—	SPON ADR NEW	904767704
—	BUCKEYE PARTNERS L P	29,075	$2.15M	0.3%	$73.95	$71.46	—	UNIT LTD PARTN	118230101
SCHA	SCHWAB STRATEGIC TR	37,291	$2.142M	0.3%	$57.44 *	$11.80	+21.8%	US SML CAP ETF	808524607
—	FOOT LOCKER INC	31,035	$2.08M	0.3%	$67.02	$47.68	—	COM	344849104
ALOT	ASTRO-MED INC NEW	144,245	$2.064M	0.3%	$14.31 *	$12.70	+2.7%	COM	04638F108
PAA	PLAINS ALL AMERN PIPELINE L	44,788	$1.951M	0.2%	$43.56	$55.80	—	UNIT LTD PARTN	726503105
WNC	WABASH NATL CORP	154,200	$1.934M	0.2%	$12.54 *	$9.22	+13.1%	COM	929566107
—	TARGA RESOURCES PARTNERS LP	49,872	$1.925M	0.2%	$38.60	$50.46	—	COM UNIT	87611X105
—	FRESH MKT INC	59,410	$1.909M	0.2%	$32.13	$33.37	—	COM	35804H106
HIW	HIGHWOODS PPTYS INC	47,573	$1.901M	0.2%	$39.96	$35.72	—	COM	431284108
FDX	FEDEX CORP	10,890	$1.856M	0.2%	$170.43 *	$146.64	-0.8%	COM	31428X106
—	TRANSCANADA CORP	44,650	$1.814M	0.2%	$40.63	$46.94	—	COM	89353D107
PSX	PHILLIPS 66	22,036	$1.775M	0.2%	$80.55 *	$42.23	+29.3%	COM	718546104
—	PATRIOT TRANSN HLDG INC	69,917	$1.723M	0.2%	$24.64	$24.64	—	COM	70338W105
ET	ENERGY TRANSFER EQUITY L P	26,000	$1.668M	0.2%	$64.15	$53.56	—	COM UT LTD PTN	29273V100
UNF	UNIFIRST CORP MASS	14,370	$1.607M	0.2%	$111.83 *	$88.55	+20.4%	COM	904708104
A	AGILENT TECHNOLOGIES INC	41,564	$1.604M	0.2%	$38.59 *	$33.31	+6.5%	COM	00846U101
DUK	DUKE ENERGY CORP NEW	22,343	$1.578M	0.2%	$70.63 *	$41.87	+9.2%	COM NEW	26441C204
—	SPECTRA ENERGY CORP	47,410	$1.546M	0.2%	$32.61	$34.47	—	COM	847560109
—	INGERSOLL-RAND PLC	21,675	$1.461M	0.2%	$67.40	$55.83	—	SHS	G47791101
FIS	FIDELITY NATL INFORMATION SV	23,600	$1.458M	0.2%	$61.78 *	$34.36	+50.2%	COM	31620M106
YUM	YUM BRANDS INC	15,821	$1.425M	0.2%	$90.07 *	$39.35	+35.1%	COM	988498101
MO	ALTRIA GROUP INC	28,561	$1.397M	0.2%	$48.91 *	$16.52	+48.7%	COM	02209S103
—	TUPPERWARE BRANDS CORP	21,642	$1.397M	0.2%	$64.55	$82.17	—	COM	899896104
BHP	BHP BILLITON LTD	33,384	$1.359M	0.2%	$40.71	$60.23	-32.4%	SPONSORED ADR	088606108
FXI	ISHARES TR	29,175	$1.345M	0.2%	$46.10	$36.00	+28.1%	CHINA LG-CAP ETF	464287184
FCNCA	FIRST CTZNS BANCSHARES INC N	5,079	$1.336M	0.2%	$263.04 *	$191.79	+32.1%	CL A	31946M103
—	ZOES KITCHEN INC	32,475	$1.33M	0.2%	$40.95	$29.90	—	COM	98979J109
COF	CAPITAL ONE FINL CORP	15,064	$1.325M	0.2%	$87.96 *	$47.97	+51.6%	COM	14040H105
—	ENBRIDGE ENERGY PARTNERS L P	38,300	$1.277M	0.2%	$33.34	$30.49	—	COM	29250R106
—	OAKTREE CAP GROUP LLC	23,100	$1.228M	0.1%	$53.16	$51.77	—	UNIT CL A	674001201
—	ISHARES	95,100	$1.218M	0.1%	$12.81	$11.30	—	MSCI JAPAN ETF	464286848
—	STERICYCLE INC	9,000	$1.205M	0.1%	$133.89	$110.44	—	COM	858912108
—	SOUTH ST CORP	15,020	$1.141M	0.1%	$75.97	$55.93	—	COM	840441109
—	HUBBELL INC	10,338	$1.119M	0.1%	$108.24	$98.97	—	CL B	443510201
EMR	EMERSON ELEC CO	19,717	$1.093M	0.1%	$55.43 *	$40.59	+3.2%	COM	291011104
OXY	OCCIDENTAL PETE CORP DEL	14,015	$1.09M	0.1%	$77.77 *	$58.41	-2.6%	COM	674599105
—	LABORATORY CORP AMER HLDGS	8,800	$1.067M	0.1%	$121.25	$100.64	—	COM NEW	50540R409
SLB	SCHLUMBERGER LTD	12,313	$1.061M	0.1%	$86.17 *	$54.83	+16.7%	COM	806857108
DVY	ISHARES TR	14,097	$1.059M	0.1%	$75.12	$65.69	+14.4%	SELECT DIVID ETF	464287168
HD	HOME DEPOT INC	9,427	$1.048M	0.1%	$111.17 *	$56.63	+53.2%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	13,330	$1.047M	0.1%	$78.54	$67.51	+16.4%	DIV APP ETF	921908844
—	COMCAST CORP NEW	17,047	$1.022M	0.1%	$59.95	$48.75	—	CL A SPL	20030N200
KBH	KB HOME	60,585	$1.006M	0.1%	$16.60 *	$18.98	-22.6%	COM	48666K109
—	JOHNSON CTLS INC	20,050	$993K	0.1%	$49.53	$49.53	—	COM	478366107
—	HATTERAS FINL CORP	59,602	$972K	0.1%	$16.31	$22.00	—	COM	41902R103
MKL	MARKEL CORP	1,185	$949K	0.1%	$800.84	$569.59	+40.6%	COM	570535104
—	JPMORGAN CHASE & CO	23,025	$912K	0.1%	$39.61	$46.64	—	ALERIAN ML ETN	46625H365
SCHB	SCHWAB STRATEGIC TR	17,915	$900K	0.1%	$50.24 *	$6.65	+25.9%	US BRD MKT ETF	808524102
NEE	NEXTERA ENERGY INC	9,150	$897K	0.1%	$98.03 *	$14.47	+29.1%	COM	65339F101
KEQU	KEWAUNEE SCIENTIFIC CORP	53,644	$882K	0.1%	$16.44 *	$12.21	+22.6%	COM	492854104
—	CELGENE CORP	7,593	$879K	0.1%	$115.76	$105.29	—	COM	151020104
—	BLUE CAP REINS HLDGS LTD	47,800	$859K	0.1%	$17.97	$18.38	—	COM	G1190F107
—	APACHE CORP	14,797	$853K	0.1%	$57.65	$82.95	—	COM	037411105
—	ALLERGAN PLC	2,709	$822K	0.1%	$303.43	$303.43	—	SHS	G0177J108
—	KRAFT FOODS GROUP INC	9,428	$803K	0.1%	$85.17	$55.85	—	COM	50076Q106
D	DOMINION RES INC VA NEW	11,636	$778K	0.1%	$66.86 *	$34.91	+22.1%	COM	25746U109
GS	GOLDMAN SACHS GROUP INC	3,668	$766K	0.1%	$208.83 *	$120.06	+40.8%	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	4,800	$765K	0.1%	$159.38 *	$105.89	+31.6%	COM	00751Y106
—	DCP MIDSTREAM PARTNERS LP	24,700	$758K	0.1%	$30.69	$54.09	—	COM UT LTD PTN	23311P100
RAVE	RAVE RESTAURANT GROUP INC	57,550	$751K	0.1%	$13.05	$12.12	+7.6%	COM	754198109
—	MAGELLAN MIDSTREAM PRTNRS LP	10,078	$740K	0.1%	$73.43	$58.44	—	COM UNIT RP LP	559080106
—	THIRD PT REINS LTD	50,000	$738K	0.1%	$14.76	$14.50	—	COM	G8827U100
TJX	TJX COS INC NEW	10,925	$723K	0.1%	$66.18 *	$27.62	+3.5%	COM	872540109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,555	$698K	0.1%	$273.19	$252.24	+8.3%	UTSER1 S&PDCRP	78467Y107
ORCL	ORACLE CORP	17,304	$697K	0.1%	$40.28 *	$28.26	+21.7%	COM	68389X105
NVS	NOVARTIS A G	6,944	$683K	0.1%	$98.36	$72.61	+35.4%	SPONSORED ADR	66987V109
—	CARLYLE GROUP L P	23,950	$674K	0.1%	$28.14	$28.33	—	COM UTS LTD PTN	14309L102
SCHW	SCHWAB CHARLES CORP NEW	20,307	$663K	0.1%	$32.65 *	$18.66	+53.8%	COM	808513105
NVO	NOVO-NORDISK A S	11,950	$654K	0.1%	$54.73	$42.86	+27.8%	ADR	670100205
AYI	ACUITY BRANDS INC	3,625	$652K	0.1%	$179.86 *	$70.97	+145.2%	COM	00508Y102
DCH	AMERICAN AXLE & MFG HLDGS IN	30,000	$627K	0.1%	$20.90	$19.24	+8.7%	COM	024061103
—	DENTSPLY INTL INC NEW	12,000	$619K	0.1%	$51.58	$41.00	—	COM	249030107
VUG	VANGUARD INDEX FDS	5,692	$609K	0.1%	$106.99 *	$13.38	+33.4%	GROWTH ETF	922908736
ORI	OLD REP INTL CORP	38,478	$601K	0.1%	$15.62 *	$5.60	+31.0%	COM	680223104
C	CITIGROUP INC	10,857	$600K	0.1%	$55.26 *	$35.76	+15.2%	COM NEW	172967424
BIV	VANGUARD BD INDEX FD INC	7,142	$599K	0.1%	$83.87	$85.94	-2.4%	INTERMED TERM	921937819
SYK	STRYKER CORP	6,169	$590K	0.1%	$95.64 *	$56.92	+49.0%	COM	863667101
SWKS	SKYWORKS SOLUTIONS INC	5,625	$586K	0.1%	$104.18 *	$20.93	+301.3%	COM	83088M102
EWH	ISHARES	25,350	$572K	0.1%	$22.56	$19.77	+14.1%	MSCI HONG KG ETF	464286871
SGI	TEMPUR SEALY INTL INC	8,550	$563K	0.1%	$65.85 *	$12.42	+32.7%	COM	88023U101
VZ	VERIZON COMMUNICATIONS INC	12,063	$562K	0.1%	$46.59 *	$27.00	-0.0%	COM	92343V104
—	CELLDEX THERAPEUTICS INC NEW	22,040	$556K	0.1%	$25.23	$15.60	—	COM	15117B103
AMZN	AMAZON COM INC	1,275	$553K	0.1%	$433.73 *	$18.56	+17.0%	COM	023135106
HYG	ISHARES	6,204	$551K	0.1%	$88.81	$93.91	-5.4%	IBOXX HI YD ETF	464288513
—	PIONEER NAT RES CO	3,956	$549K	0.1%	$138.78	$144.76	—	COM	723787107
VPL	VANGUARD INTL EQUITY INDEX F	8,900	$543K	0.1%	$61.01	$63.18	-3.4%	FTSE PACIFIC ETF	922042866
GD	GENERAL DYNAMICS CORP	3,703	$525K	0.1%	$141.78 *	$56.44	+100.4%	COM	369550108
—	NEWBRIDGE BANCORP	58,395	$521K	0.1%	$8.92	$7.44	—	CL A NO PAR	65080T102
VYM	VANGUARD WHITEHALL FDS INC	7,705	$519K	0.1%	$67.36	$58.92	+14.2%	HIGH DIV YLD	921946406
CNQ	CANADIAN NAT RES LTD	19,000	$516K	0.1%	$27.16 *	$8.76	-3.9%	COM	136385101
HCA	HCA HOLDINGS INC	5,625	$510K	0.1%	$90.67 *	$46.44	+81.6%	COM	40412C101
—	ATLAS RESOURCE PARTNERS LP	80,000	$501K	0.1%	$6.26	$6.26	—	COM UNT LTD PR	04941A101
XLV	SELECT SECTOR SPDR TR	6,644	$494K	0.1%	$74.35	$48.10	+54.6%	SBI HEALTHCARE	81369Y209
MEI	METHODE ELECTRS INC	18,000	$494K	0.1%	$27.44 *	$11.53	+92.7%	COM	591520200
UNP	UNION PAC CORP	5,070	$484K	0.1%	$95.46 *	$65.26	+15.3%	COM	907818108
—	SPDR SERIES TRUST	10,055	$469K	0.1%	$46.64	$51.69	—	S&P OILGAS EXP	78464A730
KMB	KIMBERLY CLARK CORP	4,385	$465K	0.1%	$106.04 *	$63.06	+17.7%	COM	494368103
M	MACYS INC	6,600	$445K	0.1%	$67.42	$64.50	+4.6%	COM	55616P104
—	CHESAPEAKE ENERGY CORP	39,500	$441K	0.1%	$11.16	$20.38	—	COM	165167107
—	FACTORSHARES TR	13,400	$423K	0.1%	$31.57	$31.57	—	ISE CYBER SEC	30304R407
UPS	UNITED PARCEL SERVICE INC	4,336	$420K	0.1%	$96.86 *	$66.37	-0.1%	CL B	911312106
HTB	HOMETRUST BANCSHARES INC	25,000	$419K	0.1%	$16.76	$15.95	+5.1%	COM	437872104
BA	BOEING CO	3,002	$416K	0.1%	$138.57 *	$111.68	+10.0%	COM	097023105
PRU	PRUDENTIAL FINL INC	4,737	$415K	0.1%	$87.61 *	$51.36	+7.3%	COM	744320102
LLY	LILLY ELI & CO	4,888	$408K	0.0%	$83.47 *	$47.00	+47.8%	COM	532457108
ETN	EATON CORP PLC	6,000	$405K	0.0%	$67.50 *	$46.59	+13.4%	SHS	G29183103
MDT	MEDTRONIC PLC	5,448	$404K	0.0%	$74.16 *	$58.80	-2.6%	SHS	G5960L103
—	ISHARES	13,685	$401K	0.0%	$29.30	$30.04	—	MSCI FRNTR100ETF	464286145
—	ST JUDE MED INC	5,323	$389K	0.0%	$73.08	$46.40	—	COM	790849103
SCHE	SCHWAB STRATEGIC TR	15,748	$387K	0.0%	$24.57	$24.82	-1.0%	EMRG MKTEQ ETF	808524706
SRE	SEMPRA ENERGY	3,905	$386K	0.0%	$98.85 *	$27.98	+27.2%	COM	816851109
—	SUNTRUST BKS INC	8,774	$377K	0.0%	$42.97	$32.46	—	COM	867914103
—	INFINERA CORPORATION	17,950	$377K	0.0%	$21.00	$10.40	—	COM	45667G103
COST	COSTCO WHSL CORP NEW	2,757	$372K	0.0%	$134.93 *	$120.91	-6.5%	COM	22160K105
TGT	TARGET CORP	4,539	$371K	0.0%	$81.74 *	$47.95	+24.6%	COM	87612E106
BDX	BECTON DICKINSON & CO	2,609	$370K	0.0%	$141.82 *	$91.42	+28.9%	COM	075887109
—	BARCLAYS BK PLC	5,215	$367K	0.0%	$70.37	$57.37	—	IPMS INDIA ETN	06739F291
—	CENTERSTATE BANKS INC	27,000	$365K	0.0%	$13.52	$13.52	—	COM	15201P109
VNQ	VANGUARD INDEX FDS	4,855	$363K	0.0%	$74.77	$72.56	+2.9%	REIT ETF	922908553
—	LINN ENERGY LLC	40,500	$361K	0.0%	$8.91	$8.91	—	UNIT LTD LIAB	536020100
VTI	VANGUARD INDEX FDS	3,353	$359K	0.0%	$107.07	$83.27	+28.5%	TOTAL STK MKT	922908769
IXC	ISHARES TR	10,100	$353K	0.0%	$34.95	$40.09	-12.7%	GLOBAL ENERG ETF	464287341
—	TORCHMARK CORP	6,000	$349K	0.0%	$58.17	$69.94	—	COM	891027104
—	PRICELINE GRP INC	300	$345K	0.0%	$1150.00	$826.67	—	COM NEW	741503403
PHM	PULTE GROUP INC	16,900	$341K	0.0%	$20.18 *	$17.66	+0.1%	COM	745867101
SKT	TANGER FACTORY OUTLET CTRS I	10,592	$336K	0.0%	$31.72	$33.48	—	COM	875465106
RWX	SPDR INDEX SHS FDS	7,945	$333K	0.0%	$41.91	$43.21	-3.1%	DJ INTL RL ETF	78463X863
SDY	SPDR SERIES TRUST	4,300	$328K	0.0%	$76.28	$71.93	+5.9%	S&P DIVID ETF	78464A763
—	CIGNA CORPORATION	2,004	$325K	0.0%	$162.18	$102.79	—	COM	125509109
—	MOBILEYE N V AMSTELVEEN	6,095	$324K	0.0%	$53.16	$53.16	—	ORD SHS	N51488117
ODFL	OLD DOMINION FGHT LINES INC	4,712	$323K	0.0%	$68.55 *	$14.29	+53.9%	COM	679580100
—	RYDEX ETF TRUST	4,000	$319K	0.0%	$79.75	$61.25	—	GUG S&P500 EQ WT	78355W106
FANG	DIAMONDBACK ENERGY INC	4,220	$318K	0.0%	$75.36 *	$61.45	-5.1%	COM	25278X109
LNC	LINCOLN NATL CORP IND	5,275	$312K	0.0%	$59.15 *	$23.05	+74.0%	COM	534187109
—	FIREEYE INC	6,300	$308K	0.0%	$48.89	$48.89	—	COM	31816Q101
SCHD	SCHWAB STRATEGIC TR	7,727	$296K	0.0%	$38.31 *	$12.11	+5.4%	US DIVIDEND EQ	808524797
BIDU	BAIDU INC	1,475	$294K	0.0%	$199.32	$167.27	+19.0%	SPON ADR REP A	056752108
CLDT	CHATHAM LODGING TR	11,000	$291K	0.0%	$26.45	$17.82	—	COM	16208T102
NSC	NORFOLK SOUTHERN CORP	3,306	$289K	0.0%	$87.42 *	$68.25	+2.1%	COM	655844108
MET	METLIFE INC	5,105	$286K	0.0%	$56.02 *	$33.13	+5.7%	COM	59156R108
LEN	LENNAR CORP	5,500	$281K	0.0%	$51.09 *	$34.18	+29.1%	CL A	526057104
AEP	AMERICAN ELEC PWR INC	5,265	$279K	0.0%	$52.99 *	$31.83	+14.6%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	3,446	$276K	0.0%	$80.09 *	$52.44	+21.9%	COM	053015103
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$272K	0.0%	$29.25 *	$23.70	+3.6%	COM	01973R101
—	BIODELIVERY SCIENCES INTL IN	33,850	$269K	0.0%	$7.95	$4.05	—	COM	09060J106
MGC	VANGUARD WORLD FD	3,730	$262K	0.0%	$70.24	$62.85	+11.9%	MEGA CAP INDEX	921910873
WKC	WORLD FUEL SVCS CORP	5,450	$261K	0.0%	$47.89	$44.22	+8.4%	COM	981475106
—	GLAXOSMITHKLINE PLC	6,096	$254K	0.0%	$41.67	$49.98	—	SPONSORED ADR	37733W105
UNH	UNITEDHEALTH GROUP INC	2,069	$252K	0.0%	$121.80 *	$50.98	+102.1%	COM	91324P102
MDYG	SPDR SERIES TRUST	2,000	$250K	0.0%	$125.00 *	$33.70	+23.9%	S&P 400 MDCP GRW	78464A821
—	ADAM NAT RES FD INC	11,092	$248K	0.0%	$22.36	$22.36	—	COM	00548F105
PNC	PNC FINL SVCS GROUP INC	2,549	$244K	0.0%	$95.72 *	$59.90	+14.4%	COM	693475105
DIA	SPDR DOW JONES INDL AVRG ETF	1,382	$243K	0.0%	$175.83	$149.37	+17.7%	UT SER 1	78467X109
RY	ROYAL BK CDA MONTREAL QUE	3,800	$232K	0.0%	$61.05	$64.38	-5.0%	COM	780087102
AXP	AMERICAN EXPRESS CO	2,895	$225K	0.0%	$77.72 *	$75.50	-11.4%	COM	025816109
IJH	ISHARES TR	1,491	$224K	0.0%	$150.23 *	$27.24	+10.1%	CORE S&P MCP ETF	464287507
IXP	ISHARES TR	3,590	$223K	0.0%	$62.12	$61.79	+0.6%	GLOB TELECOM ETF	464287275
—	TD AMERITRADE HLDG CORP	6,067	$223K	0.0%	$36.76	$35.77	—	COM	87236Y108
SFST	SOUTHERN FIRST BANCSHARES IN	12,000	$215K	0.0%	$17.92	$17.64	+1.5%	COM	842873101
V	VISA INC	3,200	$215K	0.0%	$67.19 *	$59.88	+4.2%	COM CL A	92826C839
IXN	ISHARES TR	2,200	$211K	0.0%	$95.91 *	$15.22	+4.7%	GLOBAL TECH ETF	464287291
—	EXACTECH INC	10,000	$208K	0.0%	$20.80	$19.73	—	COM	30064E109
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,489	$206K	0.0%	$59.04	$58.21	+1.5%	ADR	881624209
AEO	AMERICAN EAGLE OUTFITTERS NE	11,000	$189K	0.0%	$17.18 *	$9.78	+31.0%	COM	02553E106
—	PIMCO CORPORATE & INCOME OPP	12,000	$174K	0.0%	$14.50	$19.58	—	COM	72201B101
PSEC	PROSPECT CAPITAL CORPORATION	22,325	$165K	0.0%	$7.39 *	$2.27	-10.1%	COM	74348T102
RF	REGIONS FINL CORP NEW	11,848	$123K	0.0%	$10.38 *	$5.83	+22.7%	COM	7591EP100
—	MEDLEY CAP CORP	13,325	$119K	0.0%	$8.93	$12.86	—	COM	58503F106
—	CYANOTECH CORP	12,078	$114K	0.0%	$9.44	$9.44	—	COM PAR $0.02	232437301
—	EMAGIN CORP	42,523	$112K	0.0%	$2.63	$3.56	—	COM NEW	29076N206
IDN	INTELLICHECK MOBILISA INC	13,500	$19,000	0.0%	$1.41	$1.53	-9.7%	COM NEW	45817G201