Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	363,721	$38.28M	4.8%	$105.26 *	$18.36	+29.3%	COM	037833100
PEP	PEPSICO INC	301,909	$30.17M	3.8%	$99.92 *	$56.00	+32.0%	COM	713448108
MSFT	MICROSOFT CORP	454,136	$25.2M	3.2%	$55.48 *	$26.77	+81.4%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	181,636	$23.98M	3.0%	$132.04	$116.99	+12.9%	CL B NEW	084670702
LOW	LOWES COS INC	279,386	$21.25M	2.7%	$76.04 *	$32.32	+95.7%	COM	548661107
JNJ	JOHNSON & JOHNSON	176,834	$18.16M	2.3%	$102.72 *	$59.66	+30.5%	COM	478160104
—	WALGREENS BOOTS ALLIANCE INC	204,374	$17.4M	2.2%	$85.15	$76.60	—	COM	931427108
—	GENERAL ELECTRIC CO	525,325	$16.36M	2.1%	$31.15	$23.26	—	COM	369604103
MMM	3M CO	103,995	$15.67M	2.0%	$150.64 *	$83.50	+8.5%	COM	88579Y101
—	BB&T CORP	371,796	$14.06M	1.8%	$37.81	$40.17	—	COM	054937107
GOOG	ALPHABET INC	17,725	$13.45M	1.7%	$758.87 *	$35.61	+5.8%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	16,260	$12.65M	1.6%	$777.98 *	$36.73	+5.1%	CAP STK CL A	02079K305
—	UNITED TECHNOLOGIES CORP	131,029	$12.59M	1.6%	$96.07	$96.17	—	COM	913017109
GILD	GILEAD SCIENCES INC	116,735	$11.81M	1.5%	$101.19 *	$60.09	+18.4%	COM	375558103
WMT	WAL-MART STORES INC	192,236	$11.78M	1.5%	$61.30 *	$20.07	-15.2%	COM	931142103
—	SYNOVUS FINL CORP	360,687	$11.68M	1.5%	$32.38	$23.68	—	COM NEW	87161C501
IVV	ISHARES TR	56,523	$11.58M	1.5%	$204.87	$175.47	+16.8%	CORE S&P500 ETF	464287200
INTC	INTEL CORP	326,319	$11.24M	1.4%	$34.45 *	$17.18	+58.5%	COM	458140100
PFE	PFIZER INC	343,760	$11.1M	1.4%	$32.28 *	$16.54	+20.3%	COM	717081103
PG	PROCTER & GAMBLE CO	136,047	$10.8M	1.4%	$79.41 *	$55.00	+9.7%	COM	742718109
IWR	ISHARES TR	60,373	$9.679M	1.2%	$160.32 *	$34.08	+17.5%	RUS MID-CAP ETF	464287499
QCOM	QUALCOMM INC	192,399	$9.617M	1.2%	$49.98 *	$46.18	-18.3%	COM	747525103
SCHM	SCHWAB STRATEGIC TR	233,711	$9.365M	1.2%	$40.07 *	$11.24	+18.8%	US MID-CAP ETF	808524508
META	FACEBOOK INC	89,278	$9.344M	1.2%	$104.66	$65.68	+58.2%	CL A	30303M102
CSCO	CISCO SYS INC	343,233	$9.32M	1.2%	$27.15 *	$15.28	+29.9%	COM	17275R102
BAC	BANK AMER CORP	553,222	$9.311M	1.2%	$16.83 *	$13.19	+2.5%	COM	060505104
VOO	VANGUARD INDEX FDS	49,194	$9.196M	1.2%	$186.93	$168.17	+11.2%	S&P 500 ETF SHS	922908363
—	KELLOGG CO	125,165	$9.046M	1.1%	$72.27 *	$39.15	+21.8%	COM	487836108
XOM	EXXON MOBIL CORP	115,004	$8.965M	1.1%	$77.95 *	$53.71	-6.3%	COM	30231G102
BCPC	BALCHEM CORP	144,134	$8.763M	1.1%	$60.80 *	$50.42	+14.4%	COM	057665200
MRK	MERCK & CO INC NEW	159,059	$8.402M	1.1%	$52.82 *	$30.02	+23.3%	COM	58933Y105
WFC	WELLS FARGO & CO NEW	146,150	$7.945M	1.0%	$54.36 *	$27.83	+47.3%	COM	949746101
—	KEURIG GREEN MTN INC	87,809	$7.901M	1.0%	$89.98	$102.75	—	COM	49271M100
ABBV	ABBVIE INC	132,662	$7.859M	1.0%	$59.24 *	$28.40	+37.6%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	113,807	$7.515M	1.0%	$66.03 *	$36.70	+37.3%	COM	46625H100
SBUX	STARBUCKS CORP	119,850	$7.195M	0.9%	$60.03 *	$36.18	+34.8%	COM	855244109
MKC	MCCORMICK & CO INC	34,603	$6.825M	0.9%	$197.24 *	$34.19	+3.8%	COM NON VTG	579780206
CL	COLGATE PALMOLIVE CO	97,141	$6.472M	0.8%	$66.62 *	$44.80	+17.6%	COM	194162103
BMY	BRISTOL MYERS SQUIBB CO	92,592	$6.369M	0.8%	$68.79 *	$29.11	+67.9%	COM	110122108
ACN	ACCENTURE PLC IRELAND	59,115	$6.178M	0.8%	$104.51 *	$64.35	+38.7%	SHS CLASS A	G1151C101
EPD	ENTERPRISE PRODS PARTNERS L	234,884	$6.008M	0.8%	$25.58	$45.18	—	COM	293792107
KO	COCA COLA CO	137,747	$5.918M	0.7%	$42.96 *	$27.89	+12.5%	COM	191216100
MCD	MCDONALDS CORP	45,869	$5.419M	0.7%	$118.14 *	$71.80	+29.0%	COM	580135101
—	UBIQUITI NETWORKS INC	166,995	$5.292M	0.7%	$31.69	$32.58	—	COM	90347A100
CVS	CVS HEALTH CORP	53,233	$5.205M	0.7%	$97.78 *	$50.28	+44.3%	COM	126650100
TM	TOYOTA MOTOR CORP	42,247	$5.198M	0.7%	$123.04	$116.82	+5.3%	SP ADR REP2COM	892331307
—	POWERSHARES ETF TR II	116,130	$5.02M	0.6%	$43.23	$37.94	—	S&P SMCP IND P	73937B878
EEM	ISHARES TR	153,459	$4.94M	0.6%	$32.19	$41.50	-22.4%	MSCI EMG MKT ETF	464287234
IWM	ISHARES TR	43,446	$4.888M	0.6%	$112.51	$100.58	+12.0%	RUSSELL 2000 ETF	464287655
SON	SONOCO PRODS CO	113,405	$4.635M	0.6%	$40.87 *	$23.46	+24.6%	COM	835495102
—	E M C CORP MASS	177,924	$4.569M	0.6%	$25.68	$23.99	—	COM	268648102
SCHF	SCHWAB STRATEGIC TR	163,435	$4.506M	0.6%	$27.57 *	$14.82	-7.0%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	21,485	$4.381M	0.6%	$203.91	$168.83	+20.8%	TR UNIT	78462F103
MDLZ	MONDELEZ INTL INC	96,830	$4.342M	0.5%	$44.84 *	$25.22	+41.5%	CL A	609207105
DIS	DISNEY WALT CO	39,416	$4.142M	0.5%	$105.08 *	$58.48	+65.6%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	45,930	$4.038M	0.5%	$87.92 *	$49.55	+8.0%	COM	718172109
—	WHOLE FOODS MKT INC	118,598	$3.973M	0.5%	$33.50	$38.71	—	COM	966837106
SCHX	SCHWAB STRATEGIC TR	78,549	$3.815M	0.5%	$48.57 *	$7.17	+12.9%	US LRG CAP ETF	808524201
WEYS	WEYCO GROUP INC	140,627	$3.763M	0.5%	$26.76	$28.48	-6.0%	COM	962149100
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$3.601M	0.5%	$200055.56	$177210.58	+11.6%	CL A	084670108
SYY	SYSCO CORP	86,837	$3.56M	0.5%	$41.00 *	$24.40	+29.0%	COM	871829107
DHI	D R HORTON INC	110,590	$3.542M	0.4%	$32.03 *	$21.99	+30.3%	COM	23331A109
HON	HONEYWELL INTL INC	33,730	$3.493M	0.4%	$103.56 *	$68.47	+10.4%	COM	438516106
—	DISCOVER FINL SVCS	62,386	$3.345M	0.4%	$53.62	$54.60	—	COM	254709108
—	SUNOCO LOGISTICS PRTNRS L P	130,110	$3.344M	0.4%	$25.70	$42.41	—	COM UNITS	86764L108
—	BUCKEYE PARTNERS L P	50,235	$3.314M	0.4%	$65.97	$68.30	—	UNIT LTD PARTN	118230101
ABT	ABBOTT LABS	73,622	$3.306M	0.4%	$44.91 *	$31.01	+20.0%	COM	002824100
IBM	INTERNATIONAL BUSINESS MACHS	23,942	$3.295M	0.4%	$137.62 *	$116.91	-26.4%	COM	459200101
VO	VANGUARD INDEX FDS	24,860	$2.986M	0.4%	$120.11 *	$25.97	+15.6%	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	32,792	$2.95M	0.4%	$89.96 *	$71.20	-17.6%	COM	166764100
EFA	ISHARES TR	49,106	$2.885M	0.4%	$58.75	$61.58	-4.6%	MSCI EAFE ETF	464287465
ROP	ROPER TECHNOLOGIES INC	14,905	$2.829M	0.4%	$189.80 *	$155.46	+14.8%	COM	776696106
NKE	NIKE INC	44,770	$2.798M	0.4%	$62.50 *	$45.52	+20.8%	CL B	654106103
VB	VANGUARD INDEX FDS	25,021	$2.769M	0.4%	$110.67	$99.90	+10.8%	SMALL CP ETF	922908751
KRE	SPDR SERIES TRUST	63,750	$2.672M	0.3%	$41.91	$36.14	+16.0%	S&P REGL BKG	78464A698
MGK	VANGUARD WORLD FD	31,031	$2.577M	0.3%	$83.05 *	$13.89	+19.5%	MEGA GRWTH IND	921910816
SCHW	SCHWAB CHARLES CORP NEW	72,632	$2.392M	0.3%	$32.93 *	$25.45	+14.1%	COM	808513105
VFC	V F CORP	36,722	$2.286M	0.3%	$62.25 *	$49.59	+18.2%	COM	918204108
PSX	PHILLIPS 66	27,811	$2.275M	0.3%	$81.80 *	$44.90	+25.0%	COM	718546104
—	ZYNGA INC	842,800	$2.259M	0.3%	$2.68	$2.84	—	CL A	98986T108
HIW	HIGHWOODS PPTYS INC	50,831	$2.216M	0.3%	$43.60	$35.92	—	COM	431284108
GXC	SPDR INDEX SHS FDS	29,500	$2.168M	0.3%	$73.49	$69.01	+6.5%	S&P CHINA ETF	78463X400
CAT	CATERPILLAR INC DEL	31,736	$2.157M	0.3%	$67.97 *	$62.47	-14.8%	COM	149123101
COP	CONOCOPHILLIPS	46,152	$2.155M	0.3%	$46.69 *	$40.88	-16.0%	COM	20825C104
ALOT	ASTRO-MED INC NEW	148,245	$2.142M	0.3%	$14.45 *	$12.69	+4.8%	COM	04638F108
SCHA	SCHWAB STRATEGIC TR	40,532	$2.111M	0.3%	$52.08 *	$11.93	+9.1%	US SML CAP ETF	808524607
T	AT&T INC	61,077	$2.102M	0.3%	$34.42 *	$11.54	+10.5%	COM	00206R102
DVN	DEVON ENERGY CORP NEW	64,782	$2.073M	0.3%	$32.00 *	$37.00	-39.9%	COM	25179M103
—	FOOT LOCKER INC	30,735	$2.001M	0.3%	$65.10	$47.68	—	COM	344849104
VWO	VANGUARD INTL EQUITY INDEX F	61,149	$2M	0.3%	$32.71	$41.72	-21.6%	FTSE EMR MKT ETF	922042858
MTD	METTLER TOLEDO INTERNATIONAL	5,850	$1.984M	0.3%	$339.15	$212.95	+59.3%	COM	592688105
—	MAGELLAN MIDSTREAM PRTNRS LP	28,778	$1.955M	0.2%	$67.93	$63.10	—	COM UNIT RP LP	559080106
—	VASCO DATA SEC INTL INC	115,605	$1.934M	0.2%	$16.73	$30.19	—	COM	92230Y104
—	UNILEVER PLC	44,280	$1.909M	0.2%	$43.11	$40.46	—	SPON ADR NEW	904767704
—	LIONS GATE ENTMNT CORP	57,855	$1.874M	0.2%	$32.39	$32.65	—	COM NEW	535919203
WNC	WABASH NATL CORP	154,200	$1.824M	0.2%	$11.83 *	$9.22	+6.7%	COM	929566107
XBI	SPDR SERIES TRUST	25,599	$1.794M	0.2%	$70.08	$74.83	-6.2%	S&P BIOTECH	78464A870
—	WESTROCK CO	37,368	$1.705M	0.2%	$45.63	$50.93	—	COM	96145D105
—	OAKTREE CAP GROUP LLC	35,450	$1.692M	0.2%	$47.73	$50.52	—	UNIT CL A	674001201
VPL	VANGUARD INTL EQUITY INDEX F	29,665	$1.681M	0.2%	$56.67	$59.30	-4.4%	FTSE PACIFIC ETF	922042866
ADSK	AUTODESK INC	26,650	$1.624M	0.2%	$60.94	$58.09	+4.9%	COM	052769106
ARCC	ARES CAP CORP	113,650	$1.62M	0.2%	$14.25 *	$5.69	-3.0%	COM	04010L103
MO	ALTRIA GROUP INC	27,777	$1.617M	0.2%	$58.21 *	$16.52	+80.7%	COM	02209S103
DUK	DUKE ENERGY CORP NEW	21,336	$1.523M	0.2%	$71.38 *	$41.87	+13.0%	COM NEW	26441C204
FCNCA	FIRST CTZNS BANCSHARES INC N	5,851	$1.511M	0.2%	$258.25 *	$197.65	+26.1%	CL A	31946M103
UNF	UNIFIRST CORP MASS	14,079	$1.467M	0.2%	$104.20 *	$88.55	+12.3%	COM	904708104
—	PATRIOT TRANSN HLDG INC	62,267	$1.445M	0.2%	$23.21	$24.64	—	COM	70338W105
FIS	FIDELITY NATL INFORMATION SV	23,800	$1.442M	0.2%	$60.59 *	$34.36	+48.5%	COM	31620M106
—	GOVERNMENT PPTYS INCOME TR	89,000	$1.412M	0.2%	$15.87	$23.16	—	COM SHS BEN INT	38376A103
MET	METLIFE INC	28,680	$1.383M	0.2%	$48.22 *	$31.57	-3.2%	COM	59156R108
HUN	HUNTSMAN CORP	119,330	$1.357M	0.2%	$11.37	$18.27	-37.8%	COM	447011107
BIDU	BAIDU INC	6,975	$1.319M	0.2%	$189.10	$184.29	+2.6%	SPON ADR REP A	056752108
—	WYNDHAM WORLDWIDE CORP	17,475	$1.27M	0.2%	$72.68	$72.68	—	COM	98310W108
HD	HOME DEPOT INC	9,320	$1.233M	0.2%	$132.30 *	$56.63	+84.0%	COM	437076102
—	INGERSOLL-RAND PLC	21,675	$1.198M	0.2%	$55.27	$55.83	—	SHS	G47791101
—	FRESH MKT INC	50,885	$1.192M	0.2%	$23.43	$33.37	—	COM	35804H106
—	TRANSCANADA CORP	36,300	$1.183M	0.1%	$32.59	$46.94	—	COM	89353D107
NEE	NEXTERA ENERGY INC	11,364	$1.181M	0.1%	$103.92 *	$15.51	+29.6%	COM	65339F101
—	ISHARES	96,450	$1.169M	0.1%	$12.12	$11.30	—	MSCI JAPAN ETF	464286848
—	JOHNSON CTLS INC	29,500	$1.165M	0.1%	$39.49	$46.73	—	COM	478366107
—	TUPPERWARE BRANDS CORP	20,842	$1.16M	0.1%	$55.66	$82.17	—	COM	899896104
YUM	YUM BRANDS INC	15,821	$1.156M	0.1%	$73.07 *	$39.35	+10.7%	COM	988498101
KEQU	KEWAUNEE SCIENTIFIC CORP	64,444	$1.146M	0.1%	$17.78 *	$12.70	+26.0%	COM	492854104
—	LABORATORY CORP AMER HLDGS	8,800	$1.088M	0.1%	$123.64	$100.64	—	COM NEW	50540R409
COF	CAPITAL ONE FINL CORP	15,064	$1.087M	0.1%	$72.16 *	$47.97	+25.6%	COM	14040H105
—	STERICYCLE INC	9,000	$1.085M	0.1%	$120.56	$110.44	—	COM	858912108
FXI	ISHARES TR	30,645	$1.081M	0.1%	$35.27	$36.14	-2.3%	CHINA LG-CAP ETF	464287184
DVY	ISHARES TR	14,097	$1.059M	0.1%	$75.12	$65.69	+14.4%	SELECT DIVID ETF	464287168
—	DU PONT E I DE NEMOURS & CO	15,739	$1.048M	0.1%	$66.59	$62.37	—	COM	263534109
MKL	MARKEL CORP	1,185	$1.047M	0.1%	$883.54	$569.59	+55.1%	COM	570535104
AYI	ACUITY BRANDS INC	4,457	$1.042M	0.1%	$233.79 *	$92.81	+143.8%	COM	00508Y102
VIG	VANGUARD SPECIALIZED PORTFOL	13,330	$1.037M	0.1%	$77.79	$67.51	+15.2%	DIV APP ETF	921908844
—	SPECTRA ENERGY CORP	43,004	$1.03M	0.1%	$23.95	$34.47	—	COM	847560109
EMR	EMERSON ELEC CO	21,217	$1.015M	0.1%	$47.84 *	$40.35	-8.7%	COM	291011104
—	CELGENE CORP	8,408	$1.007M	0.1%	$119.77	$106.21	—	COM	151020104
—	SOUTH ST CORP	13,820	$994K	0.1%	$71.92	$55.93	—	COM	840441109
CMCSA	COMCAST CORP NEW	17,217	$972K	0.1%	$56.46 *	$23.76	-6.3%	CL A	20030N101
BABA	ALIBABA GROUP HLDG LTD	11,900	$967K	0.1%	$81.26	$98.21	-17.2%	SPONSORED ADS	01609W102
SCHB	SCHWAB STRATEGIC TR	19,489	$956K	0.1%	$49.05 *	$6.78	+20.6%	US BRD MKT ETF	808524102
—	ZOES KITCHEN INC	31,975	$895K	0.1%	$27.99	$29.90	—	COM	98979J109
ET	ENERGY TRANSFER EQUITY L P	59,200	$813K	0.1%	$13.73	$34.81	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	11,513	$803K	0.1%	$69.75 *	$54.93	-4.5%	COM	806857108
D	DOMINION RES INC VA NEW	11,581	$783K	0.1%	$67.61 *	$35.30	+24.4%	COM	25746U109
AMZN	AMAZON COM INC	1,145	$774K	0.1%	$675.98 *	$19.92	+69.7%	COM	023135106
AAP	ADVANCE AUTO PARTS INC	5,100	$768K	0.1%	$150.59 *	$108.58	+21.4%	COM	00751Y106
—	NEWBRIDGE BANCORP	61,791	$753K	0.1%	$12.19	$7.49	—	CL A NO PAR	65080T102
VYM	VANGUARD WHITEHALL FDS INC	11,105	$741K	0.1%	$66.73	$61.21	+9.1%	HIGH DIV YLD	921946406
TJX	TJX COS INC NEW	10,425	$739K	0.1%	$70.89 *	$27.62	+11.6%	COM	872540109
GS	GOLDMAN SACHS GROUP INC	4,078	$735K	0.1%	$180.24 *	$124.39	+18.1%	COM	38141G104
—	DENTSPLY INTL INC NEW	12,000	$730K	0.1%	$60.83	$41.00	—	COM	249030107
KBH	KB HOME	58,425	$720K	0.1%	$12.32 *	$18.82	-41.8%	COM	48666K109
ORI	OLD REP INTL CORP	37,978	$708K	0.1%	$18.64 *	$5.60	+59.6%	COM	680223104
NVO	NOVO-NORDISK A S	11,950	$694K	0.1%	$58.08	$43.92	+32.2%	ADR	670100205
USB	US BANCORP DEL	16,200	$691K	0.1%	$42.65 *	$29.59	+0.4%	COM NEW	902973304
—	HUBBELL INC	6,606	$667K	0.1%	$100.97	$98.97	—	CL B	443510201
SYK	STRYKER CORP	7,169	$666K	0.1%	$92.90 *	$61.24	+35.7%	COM	863667101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,555	$649K	0.1%	$254.01	$252.24	+0.7%	UTSER1 S&PDCRP	78467Y107
—	ENBRIDGE ENERGY PARTNERS L P	27,400	$632K	0.1%	$23.07	$30.05	—	COM	29250R106
ORCL	ORACLE CORP	17,254	$630K	0.1%	$36.51 *	$28.26	+11.1%	COM	68389X105
—	CENTERSTATE BANKS INC	40,000	$626K	0.1%	$15.65	$14.18	—	COM	15201P109
KHC	KRAFT HEINZ CO	8,362	$608K	0.1%	$72.71 *	$47.82	-1.9%	COM	500754106
VUG	VANGUARD INDEX FDS	5,692	$606K	0.1%	$106.47 *	$13.38	+32.6%	GROWTH ETF	922908736
SGI	TEMPUR SEALY INTL INC	8,550	$602K	0.1%	$70.41 *	$12.42	+41.8%	COM	88023U101
NVS	NOVARTIS A G	6,944	$597K	0.1%	$85.97	$72.61	+18.5%	SPONSORED ADR	66987V109
BIV	VANGUARD BD INDEX FD INC	7,094	$589K	0.1%	$83.03	$85.94	-3.3%	INTERMED TERM	921937819
HYG	ISHARES TR	7,121	$574K	0.1%	$80.61	$92.99	-13.3%	IBOXX HI YD ETF	464288513
MEI	METHODE ELECTRS INC	18,000	$573K	0.1%	$31.83 *	$11.53	+124.8%	COM	591520200
DCH	AMERICAN AXLE & MFG HLDGS IN	30,000	$568K	0.1%	$18.93	$19.24	-1.6%	COM	024061103
C	CITIGROUP INC	10,857	$562K	0.1%	$51.76 *	$35.76	+8.1%	COM NEW	172967424
KMB	KIMBERLY CLARK CORP	4,385	$558K	0.1%	$127.25 *	$63.06	+43.6%	COM	494368103
GD	GENERAL DYNAMICS CORP	3,953	$543K	0.1%	$137.36 *	$60.18	+83.1%	COM	369550108
—	ALLERGAN PLC	1,725	$539K	0.1%	$312.46	$304.01	—	SHS	G0177J108
COST	COSTCO WHSL CORP NEW	3,257	$526K	0.1%	$161.50 *	$120.71	+12.6%	COM	22160K105
HTB	HOMETRUST BANCSHARES INC	25,000	$506K	0.1%	$20.24	$15.95	+27.0%	COM	437872104
VZ	VERIZON COMMUNICATIONS INC	10,897	$504K	0.1%	$46.25 *	$27.00	+1.6%	COM	92343V104
EWH	ISHARES	25,350	$502K	0.1%	$19.80	$19.77	+0.3%	MSCI HONG KG ETF	464286871
—	ENERGY TRANSFER PRTNRS L P	14,776	$498K	0.1%	$33.70	$51.53	—	UNIT LTD PARTN	29273R109
—	PIONEER NAT RES CO	3,956	$496K	0.1%	$125.38	$144.76	—	COM	723787107
XLV	SELECT SECTOR SPDR TR	6,845	$493K	0.1%	$72.02	$48.84	+47.5%	SBI HEALTHCARE	81369Y209
—	HATTERAS FINL CORP	37,422	$492K	0.1%	$13.15	$22.00	—	COM	41902R103
A	AGILENT TECHNOLOGIES INC	10,264	$429K	0.1%	$41.80 *	$33.31	+16.1%	COM	00846U101
—	JPMORGAN CHASE & CO	14,715	$426K	0.1%	$28.95	$46.64	—	ALERIAN ML ETN	46625H365
LLY	LILLY ELI & CO	4,889	$412K	0.1%	$84.27 *	$47.00	+51.0%	COM	532457108
BDX	BECTON DICKINSON & CO	2,609	$402K	0.1%	$154.08 *	$91.42	+41.5%	COM	075887109
CNQ	CANADIAN NAT RES LTD	18,400	$402K	0.1%	$21.85 *	$8.76	-21.5%	COM	136385101
PRU	PRUDENTIAL FINL INC	4,887	$398K	0.1%	$81.44 *	$51.48	+1.1%	COM	744320102
UNP	UNION PAC CORP	5,070	$396K	0.1%	$78.11 *	$65.26	-4.2%	COM	907818108
UPS	UNITED PARCEL SERVICE INC	4,095	$394K	0.0%	$96.21 *	$66.37	+0.6%	CL B	911312106
DOV	DOVER CORP	6,427	$394K	0.0%	$61.30 *	$42.73	-2.3%	COM	260003108
VNQ	VANGUARD INDEX FDS	4,855	$387K	0.0%	$79.71	$72.56	+9.9%	REIT ETF	922908553
—	CELLDEX THERAPEUTICS INC NEW	24,500	$384K	0.0%	$15.67	$15.61	—	COM	15117B103
—	PRICELINE GRP INC	300	$382K	0.0%	$1273.33	$826.67	—	COM NEW	741503403
SRE	SEMPRA ENERGY	4,040	$380K	0.0%	$94.06 *	$28.23	+21.6%	COM	816851109
HCA	HCA HOLDINGS INC	5,625	$380K	0.0%	$67.56 *	$46.44	+35.4%	COM	40412C101
—	APACHE CORP	8,547	$380K	0.0%	$44.46	$82.95	—	COM	037411105
—	BARCLAYS BK PLC	5,895	$378K	0.0%	$64.12	$58.43	—	IPMS INDIA ETN	06739F291
—	SUNTRUST BKS INC	8,780	$376K	0.0%	$42.82	$32.46	—	COM	867914103
MDT	MEDTRONIC PLC	4,848	$373K	0.0%	$76.94 *	$58.80	+2.2%	SHS	G5960L103
BHP	BHP BILLITON LTD	14,344	$370K	0.0%	$25.79	$60.23	-57.2%	SPONSORED ADR	088606108
SCHE	SCHWAB STRATEGIC TR	18,200	$355K	0.0%	$19.51	$24.25	-19.6%	EMRG MKTEQ ETF	808524706
VTI	VANGUARD INDEX FDS	3,393	$354K	0.0%	$104.33	$83.53	+24.9%	TOTAL STK MKT	922908769
—	TORCHMARK CORP	6,000	$343K	0.0%	$57.17	$69.94	—	COM	891027104
RAVE	RAVE RESTAURANT GROUP INC	53,750	$343K	0.0%	$6.38	$12.12	-47.3%	COM	754198109
—	ISHARES	13,685	$341K	0.0%	$24.92	$29.93	—	MSCI FRNTR100ETF	464286145
—	ST JUDE MED INC	5,323	$329K	0.0%	$61.81	$46.85	—	COM	790849103
ETN	EATON CORP PLC	6,271	$326K	0.0%	$51.99 *	$46.59	-10.9%	SHS	G29183103
—	MUTUALFIRST FINL INC	13,050	$325K	0.0%	$24.90	$23.59	—	COM	62845B104
TGT	TARGET CORP	4,469	$324K	0.0%	$72.50 *	$47.95	+12.5%	COM	87612E106
NSC	NORFOLK SOUTHERN CORP	3,806	$322K	0.0%	$84.60 *	$67.84	+1.0%	COM	655844108
SCHR	SCHWAB STRATEGIC TR	5,984	$321K	0.0%	$53.64 *	$26.96	-0.6%	INTRM TRM TRES	808524854
—	INFINERA CORPORATION	17,400	$315K	0.0%	$18.10	$10.40	—	COM	45667G103
RWX	SPDR INDEX SHS FDS	7,945	$311K	0.0%	$39.14	$43.21	-9.5%	DJ INTL RL ETF	78463X863
AEP	AMERICAN ELEC PWR INC	5,265	$307K	0.0%	$58.31 *	$31.83	+28.6%	COM	025537101
—	ATLANTIC CAP BANCSHARES INC	20,000	$300K	0.0%	$15.00	$15.00	—	COM	048269203
ADP	AUTOMATIC DATA PROCESSING IN	3,446	$292K	0.0%	$84.74 *	$52.44	+30.3%	COM	053015103
PHM	PULTE GROUP INC	16,400	$292K	0.0%	$17.80 *	$17.66	-10.7%	COM	745867101
SCHD	SCHWAB STRATEGIC TR	7,486	$289K	0.0%	$38.61 *	$12.11	+6.2%	US DIVIDEND EQ	808524797
—	TD AMERITRADE HLDG CORP	8,313	$289K	0.0%	$34.76	$34.76	—	COM	87236Y108
IXC	ISHARES TR	10,100	$283K	0.0%	$28.02	$40.09	-30.1%	GLOBAL ENERG ETF	464287341
ODFL	OLD DOMINION FGHT LINES INC	4,662	$275K	0.0%	$58.99 *	$14.29	+32.5%	COM	679580100
SFST	SOUTHERN FIRST BANCSHARES IN	12,000	$272K	0.0%	$22.67	$17.64	+28.7%	COM	842873101
LEN	LENNAR CORP	5,500	$269K	0.0%	$48.91 *	$34.18	+23.9%	CL A	526057104
UNH	UNITEDHEALTH GROUP INC	2,275	$268K	0.0%	$117.80 *	$56.39	+77.7%	COM	91324P102
—	CIGNA CORPORATION	1,823	$267K	0.0%	$146.46	$102.79	—	COM	125509109
LNC	LINCOLN NATL CORP IND	5,275	$265K	0.0%	$50.24 *	$23.05	+48.8%	COM	534187109
V	VISA INC	3,200	$248K	0.0%	$77.50 *	$59.88	+20.7%	COM CL A	92826C839
—	GLAXOSMITHKLINE PLC	6,096	$246K	0.0%	$40.35	$49.98	—	SPONSORED ADR	37733W105
PNC	PNC FINL SVCS GROUP INC	2,549	$243K	0.0%	$95.33 *	$59.90	+15.2%	COM	693475105
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$241K	0.0%	$25.91 *	$23.70	-7.4%	COM	01973R101
MDYG	SPDR SERIES TRUST	2,000	$235K	0.0%	$117.50 *	$33.70	+16.5%	S&P 400 MDCP GRW	78464A821
PAA	PLAINS ALL AMERN PIPELINE L	10,088	$233K	0.0%	$23.10	$54.44	—	UNIT LTD PARTN	726503105
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$226K	0.0%	$173.85	$149.37	+16.5%	UT SER 1	78467X109
SWKS	SKYWORKS SOLUTIONS INC	2,925	$225K	0.0%	$76.92 *	$20.93	+198.0%	COM	83088M102
CLDT	CHATHAM LODGING TR	11,000	$225K	0.0%	$20.45	$17.82	—	COM	16208T102
—	NATIONAL OILWELL VARCO INC	6,409	$215K	0.0%	$33.55	$78.52	—	COM	637071101
IXN	ISHARES TR	2,200	$215K	0.0%	$97.73 *	$16.43	-1.0%	GLOBAL TECH ETF	464287291
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,263	$214K	0.0%	$65.58	$61.80	+6.2%	ADR	881624209
—	PIEDMONT NAT GAS INC	3,680	$210K	0.0%	$57.07	$57.07	—	COM	720186105
WKC	WORLD FUEL SVCS CORP	5,450	$210K	0.0%	$38.53	$40.93	-6.0%	COM	981475106
—	AIRGAS INC	1,500	$207K	0.0%	$138.00	$138.00	—	COM	009363102
—	PRAXAIR INC	2,020	$207K	0.0%	$102.48	$100.99	—	COM	74005P104
SKT	TANGER FACTORY OUTLET CTRS I	6,192	$202K	0.0%	$32.62	$33.48	—	COM	875465106
AXP	AMERICAN EXPRESS CO	2,895	$201K	0.0%	$69.43 *	$75.50	-20.4%	COM	025816109
—	ADAM NAT RES FD INC	10,592	$188K	0.0%	$17.75	$22.36	—	COM	00548F105
KMI	KINDER MORGAN INC DEL	12,208	$182K	0.0%	$14.91 *	$22.43	-59.8%	COM	49456B101
—	EXACTECH INC	10,000	$182K	0.0%	$18.20	$19.73	—	COM	30064E109
—	ALPS ETF TR	15,000	$181K	0.0%	$12.07	$12.07	—	ALERIAN MLP	00162Q866
—	CARLYLE GROUP L P	10,400	$162K	0.0%	$15.58	$28.33	—	COM UTS LTD PTN	14309L102
RF	REGIONS FINL CORP NEW	11,848	$114K	0.0%	$9.62 *	$5.83	+15.1%	COM	7591EP100
PSEC	PROSPECT CAPITAL CORPORATION	16,375	$114K	0.0%	$6.96 *	$2.27	-8.8%	COM	74348T102
—	BIODELIVERY SCIENCES INTL IN	22,750	$109K	0.0%	$4.79	$4.05	—	COM	09060J106
TRUP	TRUPANION INC	11,000	$107K	0.0%	$9.73	$7.90	+23.6%	COM	898202106
—	EVERYDAY HEALTH INC	13,500	$81,000	0.0%	$6.00	$6.00	—	COM	300415106
—	MEDLEY CAP CORP	10,575	$80,000	0.0%	$7.57	$12.86	—	COM	58503F106
—	CYANOTECH CORP	12,078	$66,000	0.0%	$5.46	$9.44	—	COM PAR $0.02	232437301
—	CHESAPEAKE ENERGY CORP	14,208	$64,000	0.0%	$4.50	$20.38	—	COM	165167107
—	CURIS INC	10,000	$29,000	0.0%	$2.90	$2.00	—	COM	231269101
—	BOVIE MEDICAL CORP	12,724	$27,000	0.0%	$2.12	$2.12	—	COM	10211F100