Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	363,862	$34.78M	4.2%	$95.60 *	$18.41	+18.4%	COM	037833100
PEP	PEPSICO INC	296,354	$31.4M	3.8%	$105.94 *	$56.00	+42.0%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	180,749	$26.17M	3.1%	$144.79	$116.99	+23.8%	CL B NEW	084670702
MSFT	MICROSOFT CORP	442,752	$22.66M	2.7%	$51.17 *	$26.77	+69.7%	COM	594918104
LOW	LOWES COS INC	269,269	$21.32M	2.6%	$79.17 *	$32.32	+105.3%	COM	548661107
JNJ	JOHNSON & JOHNSON	173,805	$21.08M	2.5%	$121.30 *	$60.36	+54.5%	COM	478160104
MMM	3M CO	103,135	$18.06M	2.2%	$175.12 *	$83.50	+27.8%	COM	88579Y101
—	TECO ENERGY INC	632,061	$17.47M	2.1%	$27.64	$27.53	—	COM	872375100
—	WALGREENS BOOTS ALLIANCE INC	200,440	$16.69M	2.0%	$83.27	$76.60	—	COM	931427108
—	GENERAL ELECTRIC CO	513,089	$16.15M	1.9%	$31.48	$23.26	—	COM	369604103
WMT	WAL-MART STORES INC	186,624	$13.63M	1.6%	$73.02 *	$20.07	+2.5%	COM	931142103
—	UNITED TECHNOLOGIES CORP	132,219	$13.56M	1.6%	$102.55	$96.17	—	COM	913017109
BAC	BANK AMER CORP	956,964	$12.7M	1.5%	$13.27 *	$12.33	-12.9%	COM	060505104
GOOG	ALPHABET INC	18,087	$12.52M	1.5%	$692.10 *	$35.61	-3.5%	CAP STK CL C	02079K107
IVV	ISHARES TR	58,014	$12.22M	1.5%	$210.71	$176.27	+19.4%	CORE S&P500 ETF	464287200
GILD	GILEAD SCIENCES INC	144,585	$12.06M	1.4%	$83.42 *	$60.74	-2.4%	COM	375558103
PFE	PFIZER INC	329,864	$11.62M	1.4%	$35.21 *	$16.54	+33.7%	COM	717081103
PG	PROCTER & GAMBLE CO	136,253	$11.54M	1.4%	$84.67 *	$55.00	+18.9%	COM	742718109
XOM	EXXON MOBIL CORP	117,986	$11.06M	1.3%	$93.74 *	$53.64	+14.8%	COM	30231G102
—	BB&T CORP	308,076	$10.97M	1.3%	$35.61	$40.17	—	COM	054937107
META	FACEBOOK INC	95,822	$10.95M	1.3%	$114.28	$68.58	+65.5%	CL A	30303M102
QCOM	QUALCOMM INC	203,104	$10.88M	1.3%	$53.57 *	$45.73	-9.9%	COM	747525103
GOOGL	ALPHABET INC	15,337	$10.79M	1.3%	$703.53 *	$36.73	-4.9%	CAP STK CL A	02079K305
INTC	INTEL CORP	324,832	$10.65M	1.3%	$32.80 *	$17.18	+53.6%	COM	458140100
—	SYNOVUS FINL CORP	362,456	$10.51M	1.3%	$28.99	$23.68	—	COM NEW	87161C501
IWR	ISHARES TR	61,523	$10.34M	1.2%	$168.13 *	$34.26	+22.8%	RUS MID-CAP ETF	464287499
SCHM	SCHWAB STRATEGIC TR	239,801	$10.07M	1.2%	$42.01 *	$11.29	+24.0%	US MID-CAP ETF	808524508
CSCO	CISCO SYS INC	347,553	$9.971M	1.2%	$28.69 *	$15.28	+39.6%	COM	17275R102
VOO	VANGUARD INDEX FDS	51,154	$9.833M	1.2%	$192.22	$169.02	+13.7%	S&P 500 ETF SHS	922908363
MRK	MERCK & CO INC	151,102	$8.705M	1.0%	$57.61 *	$30.02	+36.7%	COM	58933Y105
EPD	ENTERPRISE PRODS PARTNERS L	295,114	$8.635M	1.0%	$29.26	$41.13	—	COM	293792107
BCPC	BALCHEM CORP	144,134	$8.598M	1.0%	$59.65 *	$50.42	+12.2%	COM	057665200
JPM	JPMORGAN CHASE & CO	128,062	$7.958M	1.0%	$62.14 *	$37.93	+26.8%	COM	46625H100
—	KELLOGG CO	95,552	$7.802M	0.9%	$81.65 *	$39.15	+39.6%	COM	487836108
CL	COLGATE PALMOLIVE CO	96,571	$7.069M	0.8%	$73.20 *	$44.80	+30.7%	COM	194162103
FLO	FLOWERS FOODS INC	375,150	$7.034M	0.8%	$18.75 *	$12.85	+0.4%	COM	343498101
WFC	WELLS FARGO & CO NEW	146,007	$6.911M	0.8%	$47.33 *	$27.83	+30.2%	COM	949746101
SBUX	STARBUCKS CORP	120,310	$6.872M	0.8%	$57.12 *	$36.18	+29.1%	COM	855244109
MKC	MCCORMICK & CO INC	36,001	$6.72M	0.8%	$186.66 *	$34.30	+29.6%	COM NON VTG	579780206
BMY	BRISTOL MYERS SQUIBB CO	90,834	$6.681M	0.8%	$73.55 *	$29.11	+81.5%	COM	110122108
ACN	ACCENTURE PLC IRELAND	58,044	$6.576M	0.8%	$113.29 *	$64.35	+51.8%	SHS CLASS A	G1151C101
ABBV	ABBVIE INC	101,141	$6.262M	0.8%	$61.91 *	$28.40	+46.7%	COM	00287Y109
MDLZ	MONDELEZ INTL INC	132,620	$6.036M	0.7%	$45.51 *	$27.36	+33.5%	CL A	609207105
KO	COCA COLA CO	132,628	$6.012M	0.7%	$45.33 *	$27.96	+20.2%	COM	191216100
MCD	MCDONALDS CORP	47,553	$5.723M	0.7%	$120.35 *	$72.73	+31.7%	COM	580135101
SON	SONOCO PRODS CO	110,980	$5.511M	0.7%	$49.66 *	$23.46	+53.8%	COM	835495102
TM	TOYOTA MOTOR CORP	53,079	$5.307M	0.6%	$99.98	$114.45	-12.6%	SP ADR REP2COM	892331307
PFF	ISHARES TR	132,650	$5.291M	0.6%	$39.89	$39.19	+1.8%	U.S. PFD STK ETF	464288687
DIS	DISNEY WALT CO	53,476	$5.231M	0.6%	$97.82 *	$68.61	+31.4%	COM DISNEY	254687106
CVS	CVS HEALTH CORP	53,851	$5.156M	0.6%	$95.75 *	$50.62	+41.5%	COM	126650100
IWM	ISHARES TR	44,746	$5.144M	0.6%	$114.96	$100.96	+13.9%	RUSSELL 2000 ETF	464287655
EEM	ISHARES TR	149,500	$5.137M	0.6%	$34.36	$41.50	-17.2%	MSCI EMG MKT ETF	464287234
SCHF	SCHWAB STRATEGIC TR	171,900	$4.66M	0.6%	$27.11 *	$14.73	-8.0%	INTL EQTY ETF	808524805
SPY	SPDR S&P 500 ETF TR	22,145	$4.64M	0.6%	$209.53	$169.62	+23.5%	TR UNIT	78462F103
SCHX	SCHWAB STRATEGIC TR	87,094	$4.335M	0.5%	$49.77 *	$7.25	+14.5%	US LRG CAP ETF	808524201
IBM	INTERNATIONAL BUSINESS MACHS	27,015	$4.1M	0.5%	$151.77 *	$113.06	-14.4%	COM	459200101
HUN	HUNTSMAN CORP	304,141	$4.091M	0.5%	$13.45	$13.22	+1.8%	COM	447011107
BIDU	BAIDU INC	24,762	$4.089M	0.5%	$165.13	$174.57	-5.4%	SPON ADR REP A	056752108
HON	HONEYWELL INTL INC	34,555	$4.019M	0.5%	$116.31 *	$68.68	+25.0%	COM	438516106
CVX	CHEVRON CORP NEW	37,440	$3.925M	0.5%	$104.83 *	$69.42	+0.8%	COM	166764100
—	WHOLE FOODS MKT INC	120,573	$3.861M	0.5%	$32.02	$38.63	—	COM	966837106
SYY	SYSCO CORP	73,183	$3.713M	0.4%	$50.74 *	$24.40	+62.9%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	17	$3.615M	0.4%	$212647.06 *	$177210.58	+22.4%	CL A	084670108
NKE	NIKE INC	65,070	$3.592M	0.4%	$55.20 *	$47.17	+3.6%	CL B	654106103
—	SUNOCO LOGISTICS PRTNRS L P	122,910	$3.534M	0.4%	$28.75	$42.41	—	COM UNITS	86764L108
—	BUCKEYE PARTNERS L P	50,035	$3.519M	0.4%	$70.33	$68.30	—	UNIT LTD PARTN	118230101
VO	VANGUARD INDEX FDS	28,066	$3.47M	0.4%	$123.64 *	$26.35	+17.3%	MID CAP ETF	922908629
DHI	D R HORTON INC	108,440	$3.414M	0.4%	$31.48 *	$21.99	+28.8%	COM	23331A109
—	E M C CORP MASS	125,496	$3.41M	0.4%	$27.17	$23.99	—	COM	268648102
—	UBIQUITI NETWORKS INC	87,775	$3.393M	0.4%	$38.66	$32.58	—	COM	90347A100
WEYS	WEYCO GROUP INC	121,221	$3.368M	0.4%	$27.78	$28.48	-2.4%	COM	962149100
VB	VANGUARD INDEX FDS	28,092	$3.25M	0.4%	$115.69	$100.64	+14.9%	SMALL CP ETF	922908751
PM	PHILIP MORRIS INTL INC	30,671	$3.12M	0.4%	$101.72 *	$49.55	+27.5%	COM	718172109
ABT	ABBOTT LABS	74,622	$2.933M	0.4%	$39.30 *	$31.04	+6.2%	COM	002824100
EFA	ISHARES TR	51,756	$2.889M	0.3%	$55.82	$61.38	-9.1%	MSCI EAFE ETF	464287465
T	AT&T INC	65,753	$2.841M	0.3%	$43.21 *	$11.69	+41.9%	COM	00206R102
MGK	VANGUARD WORLD FD	31,877	$2.66M	0.3%	$83.45 *	$13.99	+19.3%	MEGA GRWTH IND	921910816
HIW	HIGHWOODS PPTYS INC	50,331	$2.657M	0.3%	$52.79	$35.92	—	COM	431284108
SCHW	SCHWAB CHARLES CORP NEW	102,232	$2.587M	0.3%	$25.31 *	$24.84	-9.7%	COM	808513105
ROP	ROPER TECHNOLOGIES INC	15,055	$2.568M	0.3%	$170.57 *	$155.52	+3.5%	COM	776696106
—	WYNDHAM WORLDWIDE CORP	35,525	$2.53M	0.3%	$71.22	$73.78	—	COM	98310W108
KRE	SPDR SERIES TRUST	63,150	$2.422M	0.3%	$38.35	$36.14	+6.3%	S&P REGL BKG	78464A698
DVN	DEVON ENERGY CORP NEW	66,797	$2.421M	0.3%	$36.24 *	$36.48	-30.1%	COM	25179M103
CAT	CATERPILLAR INC DEL	31,023	$2.352M	0.3%	$75.81 *	$62.35	-2.7%	COM	149123101
—	DISCOVER FINL SVCS	42,486	$2.277M	0.3%	$53.59	$54.60	—	COM	254709108
SCHA	SCHWAB STRATEGIC TR	41,832	$2.26M	0.3%	$54.03 *	$11.94	+13.1%	US SML CAP ETF	808524607
VWO	VANGUARD INTL EQUITY INDEX F	63,657	$2.242M	0.3%	$35.22	$41.29	-14.7%	FTSE EMR MKT ETF	922042858
ALOT	ASTRONOVA INC	144,445	$2.198M	0.3%	$15.22 *	$12.69	+11.5%	COM	04638F108
—	MAGELLAN MIDSTREAM PRTNRS LP	28,778	$2.187M	0.3%	$76.00	$63.10	—	COM UNIT RP LP	559080106
PSX	PHILLIPS 66	27,561	$2.187M	0.3%	$79.35 *	$44.90	+23.2%	COM	718546104
VPL	VANGUARD INTL EQUITY INDEX F	38,365	$2.138M	0.3%	$55.73	$58.44	-4.6%	FTSE PACIFIC ETF	922042866
DUK	DUKE ENERGY CORP NEW	24,620	$2.112M	0.3%	$85.78 *	$43.11	+34.7%	COM NEW	26441C204
—	ZYNGA INC	844,050	$2.102M	0.3%	$2.49	$2.84	—	CL A	98986T108
—	OAKTREE CAP GROUP LLC	46,325	$2.074M	0.2%	$44.77	$50.08	—	UNIT CL A	674001201
—	WESTROCK CO	52,385	$2.036M	0.2%	$38.87	$47.48	—	COM	96145D105
—	GOVERNMENT PPTYS INCOME TR	87,200	$2.011M	0.2%	$23.06	$23.07	—	COM SHS BEN INT	38376A103
WNC	WABASH NATL CORP	149,200	$1.895M	0.2%	$12.70 *	$9.22	+14.5%	COM	929566107
MO	ALTRIA GROUP INC	27,054	$1.866M	0.2%	$68.97 *	$16.52	+117.9%	COM	02209S103
GXC	SPDR INDEX SHS FDS	26,500	$1.852M	0.2%	$69.89	$69.01	+1.3%	S&P CHINA ETF	78463X400
XAR	SPDR SERIES TRUST	32,950	$1.84M	0.2%	$55.84	$54.75	+2.0%	AEROSPACE DEF	78464A631
—	PATRIOT TRANSN HLDG INC	90,805	$1.766M	0.2%	$19.45	$23.03	—	COM	70338W105
FIS	FIDELITY NATL INFORMATION SV	23,800	$1.754M	0.2%	$73.70 *	$34.36	+82.0%	COM	31620M106
—	POWERSHARES ETF TR II	37,770	$1.712M	0.2%	$45.33	$37.94	—	S&P SMCP IND P	73937B878
ARCC	ARES CAP CORP	120,473	$1.711M	0.2%	$14.20 *	$5.69	+2.0%	COM	04010L103
—	SPECTRA ENERGY CORP	44,975	$1.647M	0.2%	$36.62	$34.25	—	COM	847560109
UNF	UNIFIRST CORP MASS	14,079	$1.629M	0.2%	$115.70 *	$88.55	+24.8%	COM	904708104
CRM	SALESFORCE COM INC	20,425	$1.622M	0.2%	$79.41	$69.38	+13.1%	COM	79466L302
—	COMPUTER SCIENCES CORP	41,950	$1.573M	0.2%	$37.50	$37.50	—	COM	205363104
FCNCA	FIRST CTZNS BANCSHARES INC N	5,699	$1.476M	0.2%	$258.99 *	$197.65	+26.8%	CL A	31946M103
NEE	NEXTERA ENERGY INC	11,299	$1.473M	0.2%	$130.37 *	$15.60	+64.2%	COM	65339F101
—	LIONS GATE ENTMNT CORP	70,362	$1.423M	0.2%	$20.22	$30.57	—	COM NEW	535919203
COP	CONOCOPHILLIPS	32,154	$1.402M	0.2%	$43.60 *	$40.88	-20.5%	COM	20825C104
YUM	YUM BRANDS INC	16,856	$1.398M	0.2%	$82.94 *	$39.62	+26.4%	COM	988498101
VFC	V F CORP	22,636	$1.392M	0.2%	$61.49 *	$49.59	+16.8%	COM	918204108
EMR	EMERSON ELEC CO	26,677	$1.391M	0.2%	$52.14 *	$39.65	+3.3%	COM	291011104
—	INGERSOLL-RAND PLC	21,675	$1.38M	0.2%	$63.67	$55.83	—	SHS	G47791101
—	MYLAN N V	30,875	$1.335M	0.2%	$43.24	$43.24	—	SHS EURO	N59465109
—	ZOES KITCHEN INC	36,050	$1.308M	0.2%	$36.28	$30.58	—	COM	98979J109
—	VASCO DATA SEC INTL INC	79,525	$1.303M	0.2%	$16.38	$29.72	—	COM	92230Y104
—	JOHNSON CTLS INC	28,100	$1.244M	0.1%	$44.27	$46.73	—	COM	478366107
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$1.241M	0.1%	$365.00	$212.95	+71.4%	COM	592688105
KEY	KEYCORP NEW	65,894	$1.237M	0.1%	$18.77 *	$7.99	-7.0%	COM	493267108
AMZN	AMAZON COM INC	1,707	$1.222M	0.1%	$715.88 *	$24.01	+49.0%	COM	023135106
CMCSA	COMCAST CORP NEW	18,712	$1.22M	0.1%	$65.20 *	$23.68	+9.6%	CL A	20030N101
DVY	ISHARES TR	14,097	$1.202M	0.1%	$85.27	$65.69	+29.8%	SELECT DIVID ETF	464287168
—	LABORATORY CORP AMER HLDGS	8,800	$1.146M	0.1%	$130.23	$100.64	—	COM NEW	50540R409
MET	METLIFE INC	28,680	$1.142M	0.1%	$39.82 *	$31.57	-18.6%	COM	59156R108
MKL	MARKEL CORP	1,185	$1.129M	0.1%	$952.74	$569.59	+67.3%	COM	570535104
HD	HOME DEPOT INC	8,780	$1.121M	0.1%	$127.68 *	$56.63	+79.6%	COM	437076102
VIG	VANGUARD SPECIALIZED PORTFOL	13,465	$1.121M	0.1%	$83.25	$67.61	+23.1%	DIV APP ETF	921908844
AYI	ACUITY BRANDS INC	4,457	$1.105M	0.1%	$247.92 *	$92.81	+158.9%	COM	00508Y102
HUBB	HUBBELL INC	10,338	$1.09M	0.1%	$105.44 *	$77.49	+11.5%	COM	443510607
SF	STIFEL FINL CORP	32,300	$1.016M	0.1%	$31.46 *	$19.75	-6.0%	COM	860630102
VZ	VERIZON COMMUNICATIONS INC	17,407	$972K	0.1%	$55.84 *	$28.40	+19.4%	COM	92343V104
FXI	ISHARES TR	28,045	$960K	0.1%	$34.23	$36.14	-5.3%	CHINA LG-CAP ETF	464287184
COF	CAPITAL ONE FINL CORP	15,064	$957K	0.1%	$63.53 *	$47.97	+11.9%	COM	14040H105
XBI	SPDR SERIES TRUST	17,475	$945K	0.1%	$54.08	$74.83	-27.7%	S&P BIOTECH	78464A870
—	STERICYCLE INC	9,000	$937K	0.1%	$104.11	$110.44	—	COM	858912108
—	SOUTH ST CORP	13,120	$893K	0.1%	$68.06	$55.93	—	COM	840441109
D	DOMINION RES INC VA NEW	11,356	$885K	0.1%	$77.93 *	$35.30	+46.2%	COM	25746U109
SCHB	SCHWAB STRATEGIC TR	17,554	$883K	0.1%	$50.30 *	$6.79	+23.4%	US BRD MKT ETF	808524102
—	ATLANTIC CAP BANCSHARES INC	60,000	$868K	0.1%	$14.47	$14.64	—	COM	048269203
BABA	ALIBABA GROUP HLDG LTD	10,500	$835K	0.1%	$79.52	$98.21	-19.0%	SPONSORED ADS	01609W102
KBH	KB HOME	54,150	$824K	0.1%	$15.22 *	$18.82	-27.9%	COM	48666K109
AAP	ADVANCE AUTO PARTS INC	5,100	$824K	0.1%	$161.57 *	$108.58	+30.4%	COM	00751Y106
ET	ENERGY TRANSFER EQUITY L P	57,200	$822K	0.1%	$14.37	$34.81	—	COM UT LTD PTN	29273V100
SLB	SCHLUMBERGER LTD	10,378	$821K	0.1%	$79.11 *	$56.25	+7.3%	COM	806857108
—	ISHARES	70,000	$805K	0.1%	$11.50	$11.30	—	MSCI JAPAN ETF	464286848
VYM	VANGUARD WHITEHALL FDS INC	11,213	$801K	0.1%	$71.43	$61.27	+16.6%	HIGH DIV YLD	921946406
—	ALPS ETF TR	62,775	$799K	0.1%	$12.73	$11.93	—	ALERIAN MLP	00162Q866
—	CELGENE CORP	7,908	$780K	0.1%	$98.63	$106.21	—	COM	151020104
TJX	TJX COS INC NEW	9,875	$763K	0.1%	$77.27 *	$27.62	+22.3%	COM	872540109
XRAY	DENTSPLY SIRONA INC	12,000	$744K	0.1%	$62.00	$61.55	+0.8%	COM	24906P109
ORI	OLD REP INTL CORP	37,978	$733K	0.1%	$19.30 *	$5.60	+68.6%	COM	680223104
GS	GOLDMAN SACHS GROUP INC	4,913	$730K	0.1%	$148.59 *	$124.70	-2.1%	COM	38141G104
MDY	SPDR S&P MIDCAP 400 ETF TR	2,505	$682K	0.1%	$272.26	$252.24	+7.9%	UTSER1 S&PDCRP	78467Y107
BSX	BOSTON SCIENTIFIC CORP	29,000	$678K	0.1%	$23.38	$21.63	+8.0%	COM	101137107
—	YADKIN FINL CORP	26,976	$677K	0.1%	$25.10	$23.66	—	COM	984305102
KHC	KRAFT HEINZ CO	7,602	$673K	0.1%	$88.53 *	$47.82	+21.0%	COM	500754106
ADSK	AUTODESK INC	12,350	$669K	0.1%	$54.17	$58.09	-6.8%	COM	052769106
NVO	NOVO-NORDISK A S	11,950	$643K	0.1%	$53.81	$43.92	+22.4%	ADR	670100205
BIV	VANGUARD BD INDEX FD INC	7,117	$627K	0.1%	$88.10	$85.95	+2.5%	INTERMED TERM	921937819
MEI	METHODE ELECTRS INC	18,000	$616K	0.1%	$34.22 *	$11.53	+143.3%	COM	591520200
ORCL	ORACLE CORP	15,054	$616K	0.1%	$40.92 *	$28.26	+25.5%	COM	68389X105
VUG	VANGUARD INDEX FDS	5,692	$610K	0.1%	$107.17 *	$13.38	+33.6%	GROWTH ETF	922908736
—	ATLANTIC COAST FINL CORP	100,000	$598K	0.1%	$5.98	$5.98	—	COM	048426100
—	PIONEER NAT RES CO	3,956	$598K	0.1%	$151.16	$144.76	—	COM	723787107
—	CENTERSTATE BANKS INC	37,900	$597K	0.1%	$15.75	$14.18	—	COM	15201P109
HYG	ISHARES TR	6,924	$586K	0.1%	$84.63	$92.99	-8.9%	IBOXX HI YD ETF	464288513
NVS	NOVARTIS A G	6,944	$573K	0.1%	$82.52	$72.61	+13.6%	SPONSORED ADR	66987V109
CNQ	CANADIAN NAT RES LTD	18,400	$567K	0.1%	$30.82 *	$8.76	+13.7%	COM	136385101
SCHR	SCHWAB STRATEGIC TR	10,004	$560K	0.1%	$55.98 *	$27.17	+3.0%	INTRM TRM TRES	808524854
GD	GENERAL DYNAMICS CORP	3,953	$550K	0.1%	$139.13 *	$60.18	+88.8%	COM	369550108
—	ENERGY TRANSFER PRTNRS L P	14,070	$536K	0.1%	$38.10	$51.53	—	UNIT LTD PARTN	29273R109
EVH	EVOLENT HEALTH INC	27,080	$520K	0.1%	$19.20	$10.72	+79.1%	CL A	30050B101
SRE	SEMPRA ENERGY	4,505	$514K	0.1%	$114.10 *	$28.96	+45.9%	COM	816851109
COST	COSTCO WHSL CORP NEW	3,257	$511K	0.1%	$156.89 *	$120.71	+10.1%	COM	22160K105
ETN	EATON CORP PLC	8,371	$500K	0.1%	$59.73 *	$45.99	+5.6%	SHS	G29183103
XLV	SELECT SECTOR SPDR TR	6,778	$486K	0.1%	$71.70	$48.84	+46.8%	SBI HEALTHCARE	81369Y209
SGI	TEMPUR SEALY INTL INC	8,550	$473K	0.1%	$55.32 *	$12.42	+11.4%	COM	88023U101
—	JPMORGAN CHASE & CO	14,715	$468K	0.1%	$31.80	$46.64	—	ALERIAN ML ETN	46625H365
HTB	HOMETRUST BANCSHARES INC	25,000	$463K	0.1%	$18.52	$15.95	+16.0%	COM	437872104
—	ENBRIDGE ENERGY PARTNERS L P	19,800	$459K	0.1%	$23.18	$30.05	—	COM	29250R106
C	CITIGROUP INC	10,727	$455K	0.1%	$42.42 *	$35.76	-11.3%	COM NEW	172967424
MDT	MEDTRONIC PLC	5,248	$455K	0.1%	$86.70 *	$58.81	+15.9%	SHS	G5960L103
DOV	DOVER CORP	6,427	$446K	0.1%	$69.39 *	$42.73	+11.9%	COM	260003108
BDX	BECTON DICKINSON & CO	2,604	$442K	0.1%	$169.74 *	$91.42	+57.0%	COM	075887109
UNP	UNION PAC CORP	5,070	$442K	0.1%	$87.18 *	$65.26	+8.3%	COM	907818108
HCA	HCA HOLDINGS INC	5,700	$439K	0.1%	$77.02 *	$46.68	+53.4%	COM	40412C101
VNQ	VANGUARD INDEX FDS	4,855	$430K	0.1%	$88.57	$72.56	+22.2%	REIT ETF	922908553
—	HEALTHCARE TR AMER INC	13,100	$424K	0.1%	$32.37	$29.61	—	CL A NEW	42225P501
—	ST JUDE MED INC	5,418	$423K	0.1%	$78.07	$46.99	—	COM	790849103
KMB	KIMBERLY CLARK CORP	3,050	$419K	0.1%	$137.38 *	$63.06	+57.3%	COM	494368103
A	AGILENT TECHNOLOGIES INC	9,164	$407K	0.0%	$44.41 *	$33.31	+23.8%	COM	00846U101
UPS	UNITED PARCEL SERVICE INC	3,624	$390K	0.0%	$107.62 *	$66.37	+14.4%	CL B	911312106
ADP	AUTOMATIC DATA PROCESSING IN	4,196	$385K	0.0%	$91.75 *	$55.16	+36.0%	COM	053015103
LLY	LILLY ELI & CO	4,895	$385K	0.0%	$78.65 *	$49.40	+36.1%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	4,486	$382K	0.0%	$85.15 *	$66.88	+4.7%	COM	655844108
—	ALLERGAN PLC	1,620	$374K	0.0%	$230.86	$304.01	—	SHS	G0177J108
—	APACHE CORP	6,700	$373K	0.0%	$55.67	$82.95	—	COM	037411105
—	TORCHMARK CORP	6,000	$371K	0.0%	$61.83	$69.94	—	COM	891027104
AR	ANTERO RES CORP	14,136	$367K	0.0%	$25.96	$27.26	-4.7%	COM	03674X106
QRVO	QORVO INC	6,626	$366K	0.0%	$55.24	$49.97	+10.6%	COM	74736K101
AEP	AMERICAN ELEC PWR INC	5,200	$364K	0.0%	$70.00 *	$31.83	+57.4%	COM	025537101
—	HATTERAS FINL CORP	22,101	$362K	0.0%	$16.38	$18.83	—	COM	41902R103
VTI	VANGUARD INDEX FDS	3,367	$361K	0.0%	$107.22	$83.53	+28.3%	TOTAL STK MKT	922908769
—	SUNTRUST BKS INC	8,787	$361K	0.0%	$41.08	$32.46	—	COM	867914103
SKT	TANGER FACTORY OUTLET CTRS I	8,592	$345K	0.0%	$40.15	$34.31	—	COM	875465106
V	VISA INC	4,620	$343K	0.0%	$74.24 *	$62.55	+11.0%	COM CL A	92826C839
VGK	VANGUARD INTL EQUITY INDEX F	7,050	$329K	0.0%	$46.67	$48.58	-4.0%	FTSE EUROPE ETF	922042874
RWR	SPDR SERIES TRUST	7,945	$329K	0.0%	$41.41 *	$94.70	+5.0%	DJ REIT ETF	78464A607
IXC	ISHARES TR	10,100	$326K	0.0%	$32.28	$40.09	-19.4%	GLOBAL ENERG ETF	464287341
ISRG	INTUITIVE SURGICAL INC	490	$324K	0.0%	$661.22 *	$70.37	+4.4%	COM NEW	46120E602
UNH	UNITEDHEALTH GROUP INC	2,275	$321K	0.0%	$141.10 *	$56.39	+115.2%	COM	91324P102
EWH	ISHARES	16,050	$314K	0.0%	$19.56	$19.77	-0.9%	MSCI HONG KG ETF	464286871
SCHD	SCHWAB STRATEGIC TR	7,486	$310K	0.0%	$41.41 *	$12.11	+14.1%	US DIVIDEND EQ	808524797
—	DU PONT E I DE NEMOURS & CO	4,714	$305K	0.0%	$64.70	$62.37	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,050	$304K	0.0%	$50.25	$53.24	-5.6%	ADR	881624209
TGT	TARGET CORP	4,329	$302K	0.0%	$69.76 *	$47.95	+9.9%	COM	87612E106
ODFL	OLD DOMINION FGHT LINES INC	4,662	$281K	0.0%	$60.27 *	$14.29	+35.3%	COM	679580100
—	PRAXAIR INC	2,425	$273K	0.0%	$112.58	$103.27	—	COM	74005P104
—	SVB FINL GROUP	2,790	$266K	0.0%	$95.34	$102.08	—	COM	78486Q101
—	GLAXOSMITHKLINE PLC	6,096	$264K	0.0%	$43.31	$49.98	—	SPONSORED ADR	37733W105
ALSN	ALLISON TRANSMISSION HLDGS I	9,300	$263K	0.0%	$28.28 *	$23.70	+2.2%	COM	01973R101
PNC	PNC FINL SVCS GROUP INC	3,174	$258K	0.0%	$81.29 *	$60.34	-1.1%	COM	693475105
LEN	LENNAR CORP	5,500	$254K	0.0%	$46.18 *	$34.18	+17.0%	CL A	526057104
—	BARCLAYS BK PLC	3,890	$253K	0.0%	$65.04	$58.43	—	IPMS INDIA ETN	06739F291
MDYG	SPDR SERIES TRUST	2,000	$246K	0.0%	$123.00 *	$33.70	+21.7%	S&P 400 MDCP GRW	78464A821
—	TD AMERITRADE HLDG CORP	8,313	$237K	0.0%	$28.51	$34.76	—	COM	87236Y108
WKC	WORLD FUEL SVCS CORP	5,000	$237K	0.0%	$47.40	$40.93	+16.0%	COM	981475106
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$233K	0.0%	$179.23	$149.37	+19.8%	UT SER 1	78467X109
CSX	CSX CORP	8,830	$230K	0.0%	$26.05 *	$7.01	+8.4%	COM	126408103
PHM	PULTE GROUP INC	11,800	$230K	0.0%	$19.49 *	$17.66	-1.3%	COM	745867101
NWL	NEWELL BRANDS INC	4,730	$230K	0.0%	$48.63 *	$26.19	+24.7%	COM	651229106
NGVT	INGEVITY CORP	6,717	$229K	0.0%	$34.09	$30.20	+12.7%	COM	45688C107
—	REYNOLDS AMERICAN INC	4,200	$227K	0.0%	$54.05	$50.24	—	COM	761713106
—	INFINERA CORPORATION	19,975	$225K	0.0%	$11.26	$10.52	—	COM	45667G103
PAA	PLAINS ALL AMERN PIPELINE L	8,088	$222K	0.0%	$27.45	$27.45	—	UNIT LTD PARTN	726503105
—	CIGNA CORPORATION	1,723	$221K	0.0%	$128.26	$102.79	—	COM	125509109
TRUP	TRUPANION INC	16,500	$219K	0.0%	$13.27	$9.61	+37.8%	COM	898202106
IXN	ISHARES TR	2,200	$214K	0.0%	$97.27 *	$16.43	-1.2%	GLOBAL TECH ETF	464287291
BAX	BAXTER INTL INC	4,620	$209K	0.0%	$45.24 *	$37.48	+3.3%	COM	071813109
LNC	LINCOLN NATL CORP IND	5,275	$205K	0.0%	$38.86 *	$23.05	+16.1%	COM	534187109
—	TOTAL S A	4,250	$204K	0.0%	$48.00	$48.00	—	SPONSORED ADR	89151E109
AZO	AUTOZONE INC	255	$202K	0.0%	$792.16	$756.45	+4.9%	COM	053332102
PSEC	PROSPECT CAPITAL CORPORATION	16,087	$126K	0.0%	$7.83 *	$2.27	+9.5%	COM	74348T102
—	CELLDEX THERAPEUTICS INC NEW	24,500	$108K	0.0%	$4.41	$15.37	—	COM	15117B103
—	EVERYDAY HEALTH INC	13,500	$106K	0.0%	$7.85	$6.00	—	COM	300415106
RF	REGIONS FINL CORP NEW	11,848	$101K	0.0%	$8.52 *	$5.83	+3.5%	COM	7591EP100
—	CYANOTECH CORP	15,178	$78,000	0.0%	$5.14	$8.56	—	COM PAR $0.02	232437301
—	BIODELIVERY SCIENCES INTL IN	22,750	$54,000	0.0%	$2.37	$4.05	—	COM	09060J106
—	SIRIUS XM HLDGS INC	13,300	$53,000	0.0%	$3.98	$3.98	—	COM	82968B103
—	BOVIE MEDICAL CORP	29,771	$49,000	0.0%	$1.65	$1.85	—	COM	10211F100
INFU	INFUSYSTEM HLDGS INC	12,476	$32,000	0.0%	$2.56	$3.15	-17.4%	COM	45685K102
—	CURIS INC	10,000	$16,000	0.0%	$1.60	$2.00	—	COM	231269101