Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
AAPL	APPLE INC	346,427	$392M	5.1%	$1130.50 *	$18.41	+40.8%	COM	037833100
PEP	PEPSICO INC	287,971	$313M	4.1%	$1087.70 *	$56.00	+46.8%	COM	713448108
MSFT	MICROSOFT CORP	430,982	$248M	3.2%	$576.00 *	$26.77	+92.2%	COM	594918104
JNJ	JOHNSON & JOHNSON	168,691	$199M	2.6%	$1181.30 *	$60.36	+51.5%	COM	478160104
LOW	LOWES COS INC	258,459	$187M	2.4%	$722.10 *	$32.32	+88.1%	COM	548661107
MMM	3M CO	97,179	$171M	2.2%	$1762.29 *	$83.50	+29.5%	COM	88579Y101
—	WALGREENS BOOTS ALLIANCE INC	199,657	$161M	2.1%	$806.20	$76.60	—	COM	931427108
BAC	BANK AMER CORP	965,997	$151M	2.0%	$156.50 *	$12.33	+3.2%	COM	060505104
—	GENERAL ELECTRIC CO	495,431	$147M	1.9%	$296.20	$23.26	—	COM	369604103
GOOG	ALPHABET INC	18,128	$141M	1.8%	$7772.89 *	$35.61	+8.3%	CAP STK CL C	02079K107
QCOM	QUALCOMM INC	197,169	$135M	1.8%	$685.00 *	$45.73	+16.1%	COM	747525103
CSCO	CISCO SYS INC	415,836	$132M	1.7%	$317.20 *	$16.55	+43.7%	COM	17275R102
META	FACEBOOK INC	101,117	$130M	1.7%	$1282.70 *	$71.44	+78.3%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	127,375	$129M	1.7%	$1016.00	$96.17	—	COM	913017109
PFE	PFIZER INC	381,202	$129M	1.7%	$338.70 *	$17.31	+23.9%	COM	717081103
WMT	WAL-MART STORES INC	176,700	$127M	1.7%	$721.20 *	$20.07	+2.0%	COM	931142103
IVV	ISHARES TR	57,265	$125M	1.6%	$2175.60 *	$176.27	+23.4%	CORE S&P500 ETF	464287200
PG	PROCTER AND GAMBLE CO	136,271	$122M	1.6%	$897.50 *	$55.00	+27.0%	COM	742718109
—	SYNOVUS FINL CORP	361,749	$118M	1.5%	$325.30	$23.68	—	COM NEW	87161C501
—	BB&T CORP	311,613	$118M	1.5%	$377.20	$44.00	—	COM	054937107
IWR	ISHARES TR	63,090	$110M	1.4%	$1743.19 *	$34.48	+26.4%	RUS MID-CAP ETF	464287499
BCPC	BALCHEM CORP	141,834	$110M	1.4%	$775.30 *	$50.42	+45.9%	COM	057665200
GOOGL	ALPHABET INC	13,638	$110M	1.4%	$8040.62 *	$36.73	+8.6%	CAP STK CL A	02079K305
GILD	GILEAD SCIENCES INC	134,540	$106M	1.4%	$791.20 *	$60.74	-6.9%	COM	375558103
VOO	VANGUARD INDEX FDS	52,654	$105M	1.4%	$1986.90 *	$169.85	+17.0%	S&P 500 ETF SHS	922908363
XOM	EXXON MOBIL CORP	112,277	$98M	1.3%	$872.80 *	$53.64	+7.8%	COM	30231G102
WFC	WELLS FARGO & CO NEW	214,428	$94.95M	1.2%	$442.80 *	$30.70	+11.3%	COM	949746101
MRK	MERCK & CO INC	143,186	$89.36M	1.2%	$624.10 *	$30.02	+49.2%	COM	58933Y105
BRK/B	BERKSHIRE HATHAWAY INC DEL	58,253	$84.16M	1.1%	$1444.70 *	$116.99	+23.5%	CL B NEW	084670702
EPD	ENTERPRISE PRODS PARTNERS L	298,185	$82.39M	1.1%	$276.30	$43.55	—	COM	293792107
FLO	FLOWERS FOODS INC	540,565	$81.73M	1.1%	$151.20 *	$12.42	-15.4%	COM	343498101
ADI	ANALOG DEVICES INC	350	$78.95M	1.0%	$225574.29 *	$51.83	+4.3%	COM	032654105
CL	COLGATE PALMOLIVE CO	95,721	$70.97M	0.9%	$741.40 *	$44.80	+33.1%	COM	194162103
ACN	ACCENTURE PLC IRELAND	55,800	$68.17M	0.9%	$1221.70 *	$64.35	+63.7%	SHS CLASS A	G1151C101
—	KELLOGG CO	85,437	$66.19M	0.9%	$774.70 *	$39.15	+33.4%	COM	487836108
SBUX	STARBUCKS CORP	121,360	$65.7M	0.9%	$541.40 *	$36.18	+22.8%	COM	855244109
ABBV	ABBVIE INC	98,741	$62.28M	0.8%	$630.70 *	$28.40	+50.8%	COM	00287Y109
MCD	MCDONALDS CORP	50,738	$58.53M	0.8%	$1153.61 *	$74.09	+24.8%	COM	580135101
MDLZ	MONDELEZ INTL INC	131,250	$57.62M	0.8%	$439.00 *	$27.36	+29.3%	CL A	609207105
IWM	ISHARES TR	46,271	$57.47M	0.8%	$1242.10 *	$101.64	+22.2%	RUSSELL 2000 ETF	464287655
MKC	MCCORMICK & CO INC	33,716	$56.09M	0.7%	$1663.54 *	$34.30	+21.9%	COM NON VTG	579780206
KO	COCA COLA CO	132,359	$56.01M	0.7%	$423.20 *	$27.96	+13.2%	COM	191216100
EEM	ISHARES TR	140,554	$52.64M	0.7%	$374.50 *	$41.50	-9.8%	MSCI EMG MKT ETF	464287234
PFF	ISHARES TR	131,040	$51.76M	0.7%	$395.00 *	$39.19	+0.8%	U.S. PFD STK ETF	464288687
SON	SONOCO PRODS CO	97,138	$51.32M	0.7%	$528.30 *	$23.46	+64.8%	COM	835495102
BMY	BRISTOL MYERS SQUIBB CO	93,380	$50.35M	0.7%	$539.19 *	$29.57	+31.0%	COM	110122108
HUN	HUNTSMAN CORP	304,846	$49.6M	0.6%	$162.70 *	$13.22	+23.1%	COM	447011107
CVS	CVS HEALTH CORP	54,703	$48.68M	0.6%	$889.90 *	$50.94	+31.3%	COM	126650100
SCHX	SCHWAB STRATEGIC TR	88,431	$45.65M	0.6%	$516.20 *	$7.27	+18.4%	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	153,140	$44.09M	0.6%	$287.90 *	$14.73	-2.3%	INTL EQTY ETF	808524805
BIDU	BAIDU INC	24,172	$44.01M	0.6%	$1820.70 *	$174.57	+4.3%	SPON ADR REP A	056752108
HON	HONEYWELL INTL INC	35,210	$41.05M	0.5%	$1165.89 *	$69.00	+25.3%	COM	438516106
—	WESTROCK CO	83,520	$40.49M	0.5%	$484.81	$210.51	—	COM	96145D105
CVX	CHEVRON CORP NEW	35,967	$37.02M	0.5%	$1029.19 *	$69.42	-0.0%	COM	166764100
VO	VANGUARD INDEX FDS	28,330	$36.67M	0.5%	$1294.39 *	$26.35	+22.8%	MID CAP ETF	922908629
SPY	SPDR S&P 500 ETF TR	16,492	$35.67M	0.5%	$2162.99 *	$169.62	+27.5%	TR UNIT	78462F103
—	SUNOCO LOGISTICS PRTNRS L P	124,110	$35.26M	0.5%	$284.10	$42.41	—	COM UNITS	86764L108
VB	VANGUARD INDEX FDS	28,605	$34.95M	0.5%	$1221.81 *	$101.01	+21.0%	SMALL CP ETF	922908751
—	UBIQUITI NETWORKS INC	65,225	$34.9M	0.5%	$534.99	$32.58	—	COM	90347A100
EFA	ISHARES TR	56,672	$33.51M	0.4%	$591.30 *	$61.08	-3.2%	MSCI EAFE ETF	464287465
ABT	ABBOTT LABS	77,522	$32.78M	0.4%	$422.90 *	$31.23	+14.3%	COM	002824100
NKE	NIKE INC	61,405	$32.33M	0.4%	$526.50 *	$47.17	-0.9%	CL B	654106103
DHI	D R HORTON INC	105,640	$31.9M	0.4%	$302.00 *	$21.99	+23.9%	COM	23331A109
—	WHOLE FOODS MKT INC	105,123	$29.8M	0.4%	$283.50	$38.63	—	COM	966837106
PM	PHILIP MORRIS INTL INC	30,621	$29.77M	0.4%	$972.21 *	$49.55	+23.1%	COM	718172109
VPL	VANGUARD INTL EQUITY INDEX F	48,690	$29.5M	0.4%	$605.79 *	$58.53	+3.5%	FTSE PACIFIC ETF	922042866
SYY	SYSCO CORP	58,554	$28.7M	0.4%	$490.09 *	$24.40	+57.4%	COM	871829107
MGK	VANGUARD WORLD FD	31,858	$27.87M	0.4%	$874.79 *	$13.99	+25.1%	MEGA GRWTH IND	921910816
DVN	DEVON ENERGY CORP NEW	61,197	$26.99M	0.4%	$441.10 *	$36.48	-14.8%	COM	25179M103
—	JOHNSON CTLS INC	56,771	$26.42M	0.3%	$465.31	$258.13	—	COM	478366107
T	AT&T INC	63,435	$25.76M	0.3%	$406.10 *	$11.69	+35.3%	COM	00206R102
—	ZYNGA INC	844,050	$24.56M	0.3%	$29.10	$2.84	—	CL A	98986T108
SCHA	SCHWAB STRATEGIC TR	41,909	$24.12M	0.3%	$575.51 *	$11.94	+20.5%	US SML CAP ETF	808524607
—	DISCOVER FINL SVCS	42,486	$24.03M	0.3%	$565.50	$54.60	—	COM	254709108
CAT	CATERPILLAR INC DEL	26,997	$23.96M	0.3%	$887.69 *	$62.35	+15.0%	COM	149123101
VWO	VANGUARD INTL EQUITY INDEX F	62,233	$23.42M	0.3%	$376.30 *	$41.29	-8.9%	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	2,746	$22.99M	0.3%	$8373.27 *	$29.41	+42.4%	COM	023135106
KRE	SPDR SERIES TRUST	54,151	$22.89M	0.3%	$422.69 *	$36.14	+17.0%	S&P REGL BKG	78464A698
XAR	SPDR SERIES TRUST	38,875	$22.67M	0.3%	$583.10 *	$55.24	+5.6%	AEROSPACE DEF	78464A631
HIW	HIGHWOODS PPTYS INC	43,131	$22.48M	0.3%	$521.20	$35.92	—	COM	431284108
BSX	BOSTON SCIENTIFIC CORP	93,575	$22.27M	0.3%	$238.00 *	$23.17	+2.7%	COM	101137107
IBM	INTERNATIONAL BUSINESS MACHS	13,809	$21.94M	0.3%	$1588.53 *	$113.06	-9.6%	COM	459200101
GXC	SPDR INDEX SHS FDS	26,750	$21.38M	0.3%	$799.10 *	$69.01	+15.8%	S&P CHINA ETF	78463X400
WNC	WABASH NATL CORP	149,200	$21.25M	0.3%	$142.40 *	$9.22	+28.4%	COM	929566107
ALOT	ASTRONOVA INC	139,445	$20.64M	0.3%	$148.00 *	$12.69	+8.9%	COM	04638F108
—	BUCKEYE PARTNERS L P	28,800	$20.62M	0.3%	$716.01	$68.30	—	UNIT LTD PARTN	118230101
—	WYNDHAM WORLDWIDE CORP	30,310	$20.41M	0.3%	$673.31	$73.78	—	COM	98310W108
—	GOVERNMENT PPTYS INCOME TR	87,200	$19.73M	0.3%	$226.20	$23.07	—	COM SHS BEN INT	38376A103
DUK	DUKE ENERGY CORP NEW	24,602	$19.69M	0.3%	$800.38 *	$43.11	+27.0%	COM NEW	26441C204
WEYS	WEYCO GROUP INC	69,880	$18.78M	0.2%	$268.70 *	$28.48	-5.6%	COM	962149100
UNF	UNIFIRST CORP MASS	14,079	$18.57M	0.2%	$1318.63 *	$88.55	+42.2%	COM	904708104
—	POWERSHARES ETF TR II	37,270	$18.54M	0.2%	$497.50	$37.94	—	S&P SMCP IND P	73937B878
FIS	FIDELITY NATL INFORMATION SV	23,800	$18.33M	0.2%	$770.29 *	$34.36	+90.9%	COM	31620M106
—	PATRIOT TRANSN HLDG INC	88,705	$18.18M	0.2%	$205.01	$23.03	—	COM	70338W105
—	MAGELLAN MIDSTREAM PRTNRS LP	25,090	$17.75M	0.2%	$707.41	$63.10	—	COM UNIT RP LP	559080106
MO	ALTRIA GROUP INC	27,055	$17.11M	0.2%	$632.30 *	$16.52	+101.7%	COM	02209S103
FCNCA	FIRST CTZNS BANCSHARES INC N	5,699	$16.75M	0.2%	$2938.94 *	$197.65	+44.1%	CL A	31946M103
INTC	INTEL CORP	41,820	$15.79M	0.2%	$377.50 *	$17.18	+78.1%	COM	458140100
MET	METLIFE INC	35,530	$15.79M	0.2%	$444.30 *	$30.76	-5.9%	COM	59156R108
CRM	SALESFORCE COM INC	21,575	$15.39M	0.2%	$713.28 *	$69.79	+1.0%	COM	79466L302
KEQU	KEWAUNEE SCIENTIFIC CORP	63,944	$15.24M	0.2%	$238.30 *	$20.19	+8.4%	COM	492854104
YUM	YUM BRANDS INC	16,736	$15.2M	0.2%	$908.10 *	$39.62	+39.1%	COM	988498101
—	LIONS GATE ENTMNT CORP	75,847	$15.16M	0.2%	$199.90	$42.82	—	COM NEW	535919203
MTD	METTLER TOLEDO INTERNATIONAL	3,400	$14.27M	0.2%	$4198.24 *	$212.95	+97.2%	COM	592688105
—	VASCO DATA SEC INTL INC	80,225	$14.13M	0.2%	$176.10	$29.72	—	COM	92230Y104
—	INGERSOLL-RAND PLC	20,000	$13.59M	0.2%	$679.40	$55.83	—	SHS	G47791101
NEE	NEXTERA ENERGY INC	10,954	$13.4M	0.2%	$1223.21 *	$15.60	+55.1%	COM	65339F101
VFC	V F CORP	22,611	$12.67M	0.2%	$560.48 *	$49.59	+6.4%	COM	918204108
CMCSA	COMCAST CORP NEW	18,712	$12.41M	0.2%	$663.42 *	$23.68	+12.0%	CL A	20030N101
ARCC	ARES CAP CORP	78,391	$12.15M	0.2%	$155.01 *	$5.69	+14.1%	COM	04010L103
—	LABORATORY CORP AMER HLDGS	8,800	$12.1M	0.2%	$1374.77	$100.64	—	COM NEW	50540R409
BABA	ALIBABA GROUP HLDG LTD	11,400	$12.06M	0.2%	$1057.89 *	$97.77	+8.2%	SPONSORED ADS	01609W102
XBI	SPDR SERIES TRUST	17,650	$11.7M	0.2%	$662.89 *	$74.70	-11.3%	S&P BIOTECH	78464A870
AYI	ACUITY BRANDS INC	4,357	$11.53M	0.2%	$2646.09 *	$92.81	+176.4%	COM	00508Y102
VIG	VANGUARD SPECIALIZED PORTFOL	13,465	$11.3M	0.1%	$839.29 *	$67.61	+24.1%	DIV APP ETF	921908844
EMR	EMERSON ELEC CO	20,587	$11.22M	0.1%	$545.10 *	$39.65	+8.9%	COM	291011104
HUBB	HUBBELL INC	10,309	$11.11M	0.1%	$1077.41 *	$77.49	+14.5%	COM	443510607
—	ALPS ETF TR	81,620	$10.36M	0.1%	$126.91	$38.47	—	ALERIAN MLP	00162Q866
—	SOUTH ST CORP	13,120	$9.845M	0.1%	$750.38	$55.93	—	COM	840441109
SCHB	SCHWAB STRATEGIC TR	18,444	$9.65M	0.1%	$523.21 *	$6.89	+26.6%	US BRD MKT ETF	808524102
ET	ENERGY TRANSFER EQUITY L P	57,200	$9.604M	0.1%	$167.90	$34.81	—	COM UT LTD PTN	29273V100
VZ	VERIZON COMMUNICATIONS INC	18,292	$9.508M	0.1%	$519.79 *	$28.62	+11.4%	COM	92343V104
KBH	KB HOME	58,850	$9.487M	0.1%	$161.21 *	$18.44	-21.9%	COM	48666K109
—	SPECTRA ENERGY CORP	21,768	$9.306M	0.1%	$427.51	$34.25	—	COM	847560109
—	ATLANTIC CAP BANCSHARES INC	60,000	$8.988M	0.1%	$149.80	$14.64	—	COM	048269203
HD	HOME DEPOT INC	6,678	$8.594M	0.1%	$1286.91 *	$56.63	+81.9%	COM	437076102
—	TRIANGLE CAP CORP	42,925	$8.456M	0.1%	$196.99	$196.99	—	COM	895848109
D	DOMINION RES INC VA NEW	11,276	$8.375M	0.1%	$742.73 *	$35.30	+40.7%	COM	25746U109
—	ZOES KITCHEN INC	37,725	$8.371M	0.1%	$221.90	$39.07	—	COM	98979J109
FXI	ISHARES TR	21,895	$8.322M	0.1%	$380.09 *	$36.14	+5.2%	CHINA LG-CAP ETF	464287184
SLB	SCHLUMBERGER LTD	10,528	$8.279M	0.1%	$786.38 *	$56.31	+7.2%	COM	806857108
PSX	PHILLIPS 66	9,892	$7.968M	0.1%	$805.50 *	$44.90	+26.1%	COM	718546104
—	CELGENE CORP	7,598	$7.942M	0.1%	$1045.28	$106.21	—	COM	151020104
—	PHILLIPS 66 PARTNERS LP	16,000	$7.776M	0.1%	$486.00	$486.00	—	COM UNIT REP INT	718549207
GS	GOLDMAN SACHS GROUP INC	4,763	$7.681M	0.1%	$1612.64 *	$124.70	+6.7%	COM	38141G104
AAP	ADVANCE AUTO PARTS INC	5,100	$7.605M	0.1%	$1491.18 *	$108.58	+20.4%	COM	00751Y106
—	PIONEER NAT RES CO	3,956	$7.344M	0.1%	$1856.42	$144.76	—	COM	723787107
—	STERICYCLE INC	9,000	$7.213M	0.1%	$801.44	$110.44	—	COM	858912108
XRAY	DENTSPLY SIRONA INC	12,000	$7.132M	0.1%	$594.33 *	$61.55	-3.5%	COM	24906P109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,505	$7.071M	0.1%	$2822.75 *	$252.24	+11.9%	UTSER1 S&PDCRP	78467Y107
EVH	EVOLENT HEALTH INC	27,080	$6.667M	0.1%	$246.20 *	$10.72	+129.7%	CL A	30050B101
VUG	VANGUARD INDEX FDS	5,692	$6.392M	0.1%	$1122.98 *	$13.38	+39.9%	GROWTH ETF	922908736
—	ATLANTIC COAST FINL CORP	100,000	$6.33M	0.1%	$63.30	$5.98	—	COM	048426100
—	YADKIN FINL CORP	23,976	$6.303M	0.1%	$262.89	$23.66	—	COM	984305102
MEI	METHODE ELECTRS INC	18,000	$6.295M	0.1%	$349.72 *	$11.53	+149.2%	COM	591520200
SCHR	SCHWAB STRATEGIC TR	11,054	$6.142M	0.1%	$555.64 *	$27.23	+2.0%	INTRM TRM TRES	808524854
—	ST JUDE MED INC	4,923	$6.054M	0.1%	$1229.74	$46.99	—	COM	790849103
ORCL	ORACLE CORP	15,374	$6.039M	0.1%	$392.81 *	$28.41	+20.2%	COM	68389X105
CNQ	CANADIAN NAT RES LTD	18,400	$5.895M	0.1%	$320.38 *	$8.76	+18.9%	COM	136385101
ETN	EATON CORP PLC	8,371	$5.501M	0.1%	$657.15 *	$45.99	+17.2%	SHS	G29183103
—	ENERGY TRANSFER PRTNRS L P	14,770	$5.465M	0.1%	$370.01	$66.62	—	UNIT LTD PARTN	29273R109
NGVT	INGEVITY CORP	11,692	$5.39M	0.1%	$461.00 *	$35.32	+30.5%	COM	45688C107
BIV	VANGUARD BD INDEX FD INC	6,116	$5.361M	0.1%	$876.55 *	$85.95	+2.0%	INTERMED TERM	921937819
ADSK	AUTODESK INC	7,350	$5.316M	0.1%	$723.27 *	$58.09	+24.5%	COM	052769106
—	ENBRIDGE ENERGY PARTNERS L P	20,000	$5.086M	0.1%	$254.30	$32.29	—	COM	29250R106
—	ISHARES	40,000	$5.016M	0.1%	$125.40	$11.30	—	MSCI JAPAN ETF	464286848
PSEC	PROSPECT CAPITAL CORPORATION	15,787	$4.973M	0.1%	$315.01 *	$2.27	+16.9%	COM	74348T102
UNP	UNION PAC CORP	5,070	$4.945M	0.1%	$975.35 *	$65.26	+21.8%	COM	907818108
NVS	NOVARTIS A G	6,244	$4.93M	0.1%	$789.56 *	$72.61	+8.7%	SPONSORED ADR	66987V109
—	HEALTHCARE TR AMER INC	14,900	$4.86M	0.1%	$326.17	$65.44	—	CL A NEW	42225P501
SRE	SEMPRA ENERGY	4,505	$4.829M	0.1%	$1071.92 *	$28.96	+38.1%	COM	816851109
EW	EDWARDS LIFESCIENCES CORP	3,980	$4.798M	0.1%	$1205.53 *	$37.66	+6.7%	COM	28176E108
DOV	DOVER CORP	6,427	$4.733M	0.1%	$736.42 *	$42.73	+19.6%	COM	260003108
BDX	BECTON DICKINSON & CO	2,604	$4.68M	0.1%	$1797.24 *	$91.42	+67.0%	COM	075887109
HTB	HOMETRUST BANCSHARES INC	25,000	$4.625M	0.1%	$185.00 *	$15.95	+16.0%	COM	437872104
—	SILVER WHEATON CORP	16,748	$4.527M	0.1%	$270.30	$270.30	—	COM	828336107
DIS	DISNEY WALT CO	4,807	$4.464M	0.1%	$928.65 *	$68.61	+25.7%	COM DISNEY	254687106
—	ANNALY CAP MGMT INC	41,574	$4.365M	0.1%	$104.99	$104.99	—	COM	035710409
A	AGILENT TECHNOLOGIES INC	9,164	$4.315M	0.1%	$470.86 *	$33.31	+31.8%	COM	00846U101
HCA	HCA HOLDINGS INC	5,700	$4.311M	0.1%	$756.32 *	$46.68	+50.6%	COM	40412C101
NVO	NOVO-NORDISK A S	10,350	$4.305M	0.1%	$415.94 *	$43.92	-5.3%	ADR	670100205
—	APACHE CORP	6,700	$4.279M	0.1%	$638.66	$82.95	—	COM	037411105
VNQ	VANGUARD INDEX FDS	4,855	$4.211M	0.1%	$867.35 *	$72.56	+19.5%	REIT ETF	922908553
NSC	NORFOLK SOUTHERN CORP	4,266	$4.141M	0.1%	$970.70 *	$66.88	+20.1%	COM	655844108
IDV	ISHARES TR	13,387	$4.013M	0.1%	$299.77 *	$29.57	+1.4%	INTL SEL DIV ETF	464288448
KMB	KIMBERLY CLARK CORP	3,050	$3.847M	0.1%	$1261.31 *	$63.06	+45.4%	COM	494368103
VTI	VANGUARD INDEX FDS	3,367	$3.748M	0.0%	$1113.16 *	$83.53	+33.3%	TOTAL STK MKT	922908769
QRVO	QORVO INC	6,526	$3.638M	0.0%	$557.46 *	$49.97	+11.5%	COM	74736K101
EWH	ISHARES	16,350	$3.599M	0.0%	$220.12 *	$19.79	+11.2%	MSCI HONG KG ETF	464286871
—	SUNTRUST BKS INC	8,162	$3.575M	0.0%	$438.01	$32.46	—	COM	867914103
ISRG	INTUITIVE SURGICAL INC	490	$3.552M	0.0%	$7248.98 *	$70.37	+14.4%	COM NEW	46120E602
VGK	VANGUARD INTL EQUITY INDEX F	7,210	$3.513M	0.0%	$487.24 *	$48.57	+0.3%	FTSE EUROPE ETF	922042874
ADP	AUTOMATIC DATA PROCESSING IN	3,951	$3.485M	0.0%	$882.06 *	$55.16	+31.3%	COM	053015103
IXC	ISHARES TR	10,100	$3.32M	0.0%	$328.71 *	$40.09	-18.0%	GLOBAL ENERG ETF	464287341
UNH	UNITEDHEALTH GROUP INC	2,365	$3.311M	0.0%	$1400.00 *	$58.83	+105.4%	COM	91324P102
SCHD	SCHWAB STRATEGIC TR	7,486	$3.167M	0.0%	$423.06 *	$12.11	+16.5%	US DIVIDEND EQ	808524797
—	DU PONT E I DE NEMOURS & CO	4,714	$3.157M	0.0%	$669.71	$62.37	—	COM	263534109
TEVA	TEVA PHARMACEUTICAL INDS LTD	6,625	$3.048M	0.0%	$460.08 *	$53.14	-13.4%	ADR	881624209
—	SVB FINL GROUP	2,740	$3.029M	0.0%	$1105.47	$102.08	—	COM	78486Q101
TGT	TARGET CORP	4,399	$3.021M	0.0%	$686.75 *	$48.06	+8.8%	COM	87612E106
V	VISA INC	3,620	$2.994M	0.0%	$827.07 *	$62.55	+24.0%	COM CL A	92826C839
—	PRAXAIR INC	2,405	$2.906M	0.0%	$1208.32	$103.27	—	COM	74005P104
—	TWITTER INC	12,550	$2.893M	0.0%	$230.52	$230.52	—	COM	90184L102
PNC	PNC FINL SVCS GROUP INC	3,149	$2.837M	0.0%	$900.92 *	$60.34	+10.2%	COM	693475105
TRUP	TRUPANION INC	16,500	$2.789M	0.0%	$169.03 *	$9.61	+75.8%	COM	898202106
MDYG	SPDR SERIES TRUST	2,000	$2.551M	0.0%	$1275.50 *	$33.70	+26.2%	S&P 400 MDCP GRW	78464A821
AR	ANTERO RES CORP	9,424	$2.54M	0.0%	$269.52 *	$27.26	-1.1%	COM	03674X106
PAA	PLAINS ALL AMERN PIPELINE L	8,088	$2.54M	0.0%	$314.05	$27.45	—	UNIT LTD PARTN	726503105
LEN	LENNAR CORP	5,945	$2.517M	0.0%	$423.38 *	$34.65	+6.1%	CL A	526057104
NWL	NEWELL BRANDS INC	4,730	$2.491M	0.0%	$526.64 *	$26.19	+35.7%	COM	651229106
CSX	CSX CORP	8,130	$2.48M	0.0%	$305.04 *	$7.01	+27.6%	COM	126408103
SKT	TANGER FACTORY OUTLET CTRS I	6,292	$2.451M	0.0%	$389.54	$34.31	—	COM	875465106
IXN	ISHARES TR	2,200	$2.436M	0.0%	$1107.27 *	$16.43	+12.3%	GLOBAL TECH ETF	464287291
DIA	SPDR DOW JONES INDL AVRG ETF	1,300	$2.376M	0.0%	$1827.69 *	$149.37	+22.4%	UT SER 1	78467X109
PHM	PULTE GROUP INC	11,800	$2.365M	0.0%	$200.42 *	$17.66	+1.9%	COM	745867101
—	CENTERSTATE BANKS INC	13,100	$2.323M	0.0%	$177.33	$14.18	—	COM	15201P109
—	CIGNA CORPORATION	1,683	$2.193M	0.0%	$1303.03	$102.79	—	COM	125509109
BAX	BAXTER INTL INC	4,560	$2.171M	0.0%	$476.10 *	$37.48	+9.0%	COM	071813109
—	SPLUNK INC	3,575	$2.098M	0.0%	$586.85	$586.85	—	COM	848637104
IVW	ISHARES TR	1,675	$2.038M	0.0%	$1216.72 *	$30.31	+0.3%	S&P 500 GRWT ETF	464287309
—	REYNOLDS AMERICAN INC	4,200	$1.98M	0.0%	$471.43	$50.24	—	COM	761713106
—	TOTAL S A	4,085	$1.949M	0.0%	$477.11	$48.00	—	SPONSORED ADR	89151E109
MGC	VANGUARD WORLD FD	2,595	$1.914M	0.0%	$737.57 *	$73.77	-0.0%	MEGA CAP INDEX	921910873
—	INFINERA CORPORATION	21,150	$1.91M	0.0%	$90.31	$14.95	—	COM	45667G103
EFX	EQUIFAX INC	1,400	$1.884M	0.0%	$1345.71 *	$121.49	+1.6%	COM	294429105
MRSH	MARSH & MCLENNAN COS INC	2,789	$1.876M	0.0%	$672.64 *	$57.32	+0.2%	COM	571748102
RIO	RIO TINTO PLC	5,450	$1.82M	0.0%	$333.94 *	$31.86	+4.8%	SPONSORED ADR	767204100
AXP	AMERICAN EXPRESS CO	2,825	$1.809M	0.0%	$640.35 *	$56.32	-0.3%	COM	025816109
RY	ROYAL BK CDA MONTREAL QUE	2,900	$1.797M	0.0%	$619.66 *	$61.47	+0.8%	COM	780087102
NOC	NORTHROP GRUMMAN CORP	822	$1.759M	0.0%	$2139.90 *	$186.23	-1.0%	COM	666807102
KHC	KRAFT HEINZ CO	1,926	$1.724M	0.0%	$895.12 *	$47.82	+23.3%	COM	500754106
LNC	LINCOLN NATL CORP IND	3,650	$1.715M	0.0%	$469.86 *	$23.05	+41.6%	COM	534187109
OXY	OCCIDENTAL PETE CORP DEL	2,352	$1.715M	0.0%	$729.17 *	$57.39	-1.9%	COM	674599105
CNI	CANADIAN NATL RY CO	2,533	$1.657M	0.0%	$654.17 *	$53.16	+3.9%	COM	136375102
LYB	LYONDELLBASELL INDUSTRIES N	2,041	$1.646M	0.0%	$806.47 *	$45.08	+4.9%	SHS - A -	N53745100
—	POWERSHARES QQQ TRUST	1,379	$1.637M	0.0%	$1187.09	$1187.09	—	UNIT SER 1	73935A104
MCO	MOODYS CORP	1,501	$1.625M	0.0%	$1082.61 *	$96.21	+3.2%	COM	615369105
—	NUSTAR ENERGY LP	3,250	$1.611M	0.0%	$495.69	$495.69	—	UNIT COM	67058H102
AZO	AUTOZONE INC	205	$1.575M	0.0%	$7682.93 *	$756.45	+1.6%	COM	053332102
—	BOVIE MEDICAL CORP	29,771	$1.551M	0.0%	$52.10	$1.85	—	COM	10211F100
—	PIEDMONT NAT GAS INC	2,560	$1.537M	0.0%	$600.39	$600.39	—	COM	720186105
MPC	MARATHON PETE CORP	3,756	$1.525M	0.0%	$406.02 *	$30.33	+0.4%	COM	56585A102
—	NATIONAL OILWELL VARCO INC	4,009	$1.473M	0.0%	$367.42	$367.42	—	COM	637071101
VHT	VANGUARD WORLD FDS	1,100	$1.462M	0.0%	$1329.09 *	$134.76	-1.4%	HEALTH CAR ETF	92204A504
BA	BOEING CO	1,094	$1.441M	0.0%	$1317.18 *	$120.78	+0.4%	COM	097023105
VV	VANGUARD INDEX FDS	1,430	$1.418M	0.0%	$991.61 *	$99.04	+0.1%	LARGE CAP ETF	922908637
TXN	TEXAS INSTRS INC	1,970	$1.383M	0.0%	$702.03 *	$52.67	+3.1%	COM	882508104
SHW	SHERWIN WILLIAMS CO	500	$1.383M	0.0%	$2766.00 *	$89.00	-4.8%	COM	824348106
—	FIREEYE INC	9,375	$1.381M	0.0%	$147.31	$147.31	—	COM	31816Q101
SCHE	SCHWAB STRATEGIC TR	5,800	$1.337M	0.0%	$230.52 *	$22.58	+2.1%	EMRG MKTEQ ETF	808524706
WOR	WORTHINGTON INDS INC	2,699	$1.296M	0.0%	$480.18 *	$26.71	+10.9%	COM	981811102
—	ADAM NAT RES FD INC	6,466	$1.289M	0.0%	$199.35	$199.35	—	COM	00548F105
AMGN	AMGEN INC	773	$1.289M	0.0%	$1667.53 *	$127.72	-1.1%	COM	031162100
IWF	ISHARES TR	1,221	$1.272M	0.0%	$1041.77 *	$26.00	+0.2%	RUS 1000 GRW ETF	464287614
FNF	FIDELITY NATIONAL FINANCIAL	3,391	$1.252M	0.0%	$369.21 *	$17.83	-0.4%	FNF GROUP COM	31620R303
WPC	W P CAREY INC	1,926	$1.243M	0.0%	$645.38	$645.38	—	COM	92936U109
—	BARCLAYS BK PLC	1,790	$1.239M	0.0%	$692.18	$58.43	—	IPMS INDIA ETN	06739F291
—	CAPITAL BK FINL CORP	3,765	$1.209M	0.0%	$321.12	$321.12	—	CL A COM	139794101
GD	GENERAL DYNAMICS CORP	763	$1.184M	0.0%	$1551.77 *	$60.18	+110.4%	COM	369550108
RF	REGIONS FINL CORP NEW	11,848	$1.169M	0.0%	$98.67 *	$5.83	+20.8%	COM	7591EP100
TRV	TRAVELERS COMPANIES INC	1,020	$1.168M	0.0%	$1145.10 *	$95.26	-1.8%	COM	89417E109
SYK	STRYKER CORP	1,000	$1.164M	0.0%	$1164.00 *	$104.91	+0.2%	COM	863667101
—	SCRIPPS NETWORKS INTERACT IN	1,824	$1.158M	0.0%	$634.87	$634.87	—	CL A COM	811065101
EPP	ISHARES	2,725	$1.152M	0.0%	$422.75 *	$41.18	+2.7%	MSCI PAC JP ETF	464286665
MS	MORGAN STANLEY	3,433	$1.101M	0.0%	$320.71 *	$22.85	+7.7%	COM NEW	617446448
—	TRI CONTL CORP	5,130	$1.097M	0.0%	$213.84	$213.84	—	COM	895436103
CPRT	COPART INC	2,047	$1.096M	0.0%	$535.42 *	$6.38	+5.0%	COM	217204106
CINF	CINCINNATI FINL CORP	1,436	$1.083M	0.0%	$754.18 *	$58.84	+0.1%	COM	172062101
LQD	ISHARES TR	864	$1.064M	0.0%	$1231.48 *	$123.18	+0.0%	IBOXX INV CP ETF	464287242
—	ROYAL DUTCH SHELL PLC	2,116	$1.059M	0.0%	$500.47	$500.47	—	SPONS ADR A	780259206
—	EVERYDAY HEALTH INC	13,500	$1.038M	0.0%	$76.89	$6.00	—	COM	300415106
KEYS	KEYSIGHT TECHNOLOGIES INC	3,206	$1.016M	0.0%	$316.91 *	$29.74	+6.5%	COM	49338L103
CLX	CLOROX CO DEL	800	$1.001M	0.0%	$1251.25 *	$100.23	-4.3%	COM	189054109
SF	STIFEL FINL CORP	2,550	$980K	0.0%	$384.31 *	$19.75	+14.9%	COM	860630102
IGV	ISHARES TR	855	$971K	0.0%	$1135.67 *	$22.18	+2.4%	NA TEC-SFTWR ETF	464287515
—	SCANA CORP NEW	1,300	$941K	0.0%	$723.85	$723.85	—	COM	80589M102
IWB	ISHARES TR	760	$915K	0.0%	$1203.95 *	$120.19	+0.2%	RUS 1000 ETF	464287622
LEG	LEGGETT & PLATT INC	2,000	$912K	0.0%	$456.00 *	$51.40	-11.3%	COM	524660107
SCHV	SCHWAB STRATEGIC TR	2,000	$911K	0.0%	$455.50 *	$15.25	-0.4%	US LCAP VA ETF	808524409
—	ASHLAND INC NEW	777	$901K	0.0%	$1159.59	$1159.59	—	COM	044209104
VTV	VANGUARD INDEX FDS	1,012	$880K	0.0%	$869.57 *	$87.13	-0.2%	VALUE ETF	922908744
ELV	ANTHEM INC	700	$877K	0.0%	$1252.86 *	$113.72	-2.6%	COM	036752103
LMT	LOCKHEED MARTIN CORP	366	$877K	0.0%	$2396.17 *	$194.84	-3.8%	COM	539830109
C	CITIGROUP INC	1,841	$870K	0.0%	$472.57 *	$35.76	-0.8%	COM NEW	172967424
EIX	EDISON INTL	1,200	$867K	0.0%	$722.50 *	$51.05	-3.1%	COM	281020107
IWP	ISHARES TR	885	$862K	0.0%	$974.01 *	$48.49	+0.4%	RUS MD CP GR ETF	464287481
—	CONVERGYS CORP	2,834	$862K	0.0%	$304.16	$304.16	—	COM	212485106
BK	BANK NEW YORK MELLON CORP	2,067	$824K	0.0%	$398.65 *	$31.29	-0.0%	COM	064058100
FDX	FEDEX CORP	466	$813K	0.0%	$1744.64 *	$140.93	+6.9%	COM	31428X106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,625	$803K	0.0%	$305.90 *	$28.59	+7.0%	SPONSORED ADR	874039100
DEO	DIAGEO P L C	675	$783K	0.0%	$1160.00 *	$114.32	+1.5%	SPON ADR NEW	25243Q205
COF	CAPITAL ONE FINL CORP	1,064	$764K	0.0%	$718.05 *	$47.97	+27.3%	COM	14040H105
HOG	HARLEY DAVIDSON INC	1,415	$744K	0.0%	$525.80 *	$51.71	+1.7%	COM	412822108
ITW	ILLINOIS TOOL WKS INC	617	$739K	0.0%	$1197.73 *	$92.87	+3.8%	COM	452308109
NI	NISOURCE INC	3,000	$723K	0.0%	$241.00 *	$18.54	-3.5%	COM	65473P105
BP	BP PLC	2,024	$712K	0.0%	$351.78 *	$34.48	+2.0%	SPONSORED ADR	055622104
DE	DEERE & CO	830	$708K	0.0%	$853.01 *	$70.33	+5.1%	COM	244199105
—	MEDLEY CAP CORP	9,175	$700K	0.0%	$76.29	$76.29	—	COM	58503F106
DVY	ISHARES TR	810	$694K	0.0%	$856.79 *	$65.69	+30.4%	SELECT DIVID ETF	464287168
—	EXPRESS SCRIPTS HLDG CO	962	$678K	0.0%	$704.78	$704.78	—	COM	30219G108
—	POTBELLY CORP	5,239	$651K	0.0%	$124.26	$124.26	—	COM	73754Y100
TXT	TEXTRON INC	1,600	$636K	0.0%	$397.50 *	$38.88	+1.0%	COM	883203101
OGE	OGE ENERGY CORP	2,000	$632K	0.0%	$316.00 *	$31.66	-0.1%	COM	670837103
RNST	RENASANT CORP	1,871	$629K	0.0%	$336.18 *	$33.55	+0.2%	COM	75970E107
—	AMERICAN CAPITAL AGENCY CORP	3,200	$625K	0.0%	$195.31	$195.31	—	COM	02503X105
—	BIODELIVERY SCIENCES INTL IN	22,750	$614K	0.0%	$26.99	$4.05	—	COM	09060J106
—	AQUA AMERICA INC	2,000	$610K	0.0%	$305.00	$305.00	—	COM	03836W103
—	SOUTH JERSEY INDS INC	2,040	$603K	0.0%	$295.59	$295.59	—	COM	838518108
COP	CONOCOPHILLIPS	1,385	$602K	0.0%	$434.66 *	$40.88	-20.2%	COM	20825C104
—	UNILEVER N V	1,300	$599K	0.0%	$460.77	$460.77	—	N Y SHS NEW	904784709
—	MARATHON OIL CORP	3,783	$598K	0.0%	$158.08	$158.08	—	COM	565849106
NFG	NATIONAL FUEL GAS CO N J	1,100	$595K	0.0%	$540.91 *	$56.52	-4.3%	COM	636180101
VBK	VANGUARD INDEX FDS	450	$593K	0.0%	$1317.78 *	$130.22	+1.2%	SML CP GRW ETF	922908595
—	OAKTREE CAP GROUP LLC	1,392	$590K	0.0%	$423.85	$50.08	—	UNIT CL A	674001201
—	CYANOTECH CORP	15,178	$569K	0.0%	$37.49	$8.56	—	COM PAR $0.02	232437301
—	CONSOLIDATED COMM HLDGS INC	2,236	$564K	0.0%	$252.24	$252.24	—	COM	209034107
—	MONSANTO CO NEW	550	$562K	0.0%	$1021.82	$1021.82	—	COM	61166W101
CAG	CONAGRA FOODS INC	1,187	$559K	0.0%	$470.94 *	$25.65	+2.3%	COM	205887102
—	SIRIUS XM HLDGS INC	13,300	$555K	0.0%	$41.73	$3.98	—	COM	82968B103
—	WESTERN GAS PARTNERS LP	1,000	$551K	0.0%	$551.00	$551.00	—	COM UNIT LP IN	958254104
—	ADAMS DIVERSIFIED EQUITY FD	4,175	$549K	0.0%	$131.50	$131.50	—	COM	006212104
VGT	VANGUARD WORLD FDS	455	$548K	0.0%	$1204.40 *	$14.49	+3.8%	INF TECH ETF	92204A702
—	PRIMO WTR CORP	4,499	$546K	0.0%	$121.36	$121.36	—	COM	74165N105
ORI	OLD REP INTL CORP	3,078	$542K	0.0%	$176.09 *	$5.60	+55.5%	COM	680223104
IWD	ISHARES TR	510	$539K	0.0%	$1056.86 *	$105.44	+0.2%	RUS 1000 VAL ETF	464287598
WY	WEYERHAEUSER CO	1,677	$536K	0.0%	$319.62 *	$21.93	+1.7%	COM	962166104
—	DOW CHEM CO	995	$516K	0.0%	$518.59	$518.59	—	COM	260543103
USB	US BANCORP DEL	1,200	$515K	0.0%	$429.17 *	$29.97	+1.6%	COM NEW	902973304
—	CDK GLOBAL INC	897	$515K	0.0%	$574.14	$574.14	—	COM	12508E101
CMI	CUMMINS INC	400	$513K	0.0%	$1282.50 *	$94.73	+6.0%	COM	231021106
—	NUSTAR GP HOLDINGS LLC	2,000	$512K	0.0%	$256.00	$256.00	—	UNIT RESTG LLC	67059L102
RL	RALPH LAUREN CORP	500	$506K	0.0%	$1012.00 *	$83.10	+1.2%	CL A	751212101
IXJ	ISHARES TR	500	$504K	0.0%	$1008.00 *	$51.38	-2.0%	GLOB HLTHCRE ETF	464287325
EWY	ISHARES	850	$494K	0.0%	$581.18 *	$55.85	+4.1%	MSCI STH KOR ETF	464286772
COR	AMERISOURCEBERGEN CORP	600	$485K	0.0%	$808.33 *	$64.28	-5.6%	COM	03073E105
HSBC	HSBC HLDGS PLC	1,229	$462K	0.0%	$375.92 *	$34.93	+7.7%	SPON ADR NEW	404280406
—	AON PLC	400	$450K	0.0%	$1125.00	$1125.00	—	SHS CL A	G0408V102
—	CLEARONE INC	4,000	$449K	0.0%	$112.25	$112.25	—	COM	18506U104
—	PARK STERLING CORP	5,500	$447K	0.0%	$81.27	$81.27	—	COM	70086Y105
NUE	NUCOR CORP	890	$440K	0.0%	$494.38 *	$41.21	-2.1%	COM	670346105
NAVI	NAVIENT CORP	3,003	$435K	0.0%	$144.86 *	$13.93	+3.9%	COM	63938C108
—	TECH DATA CORP	500	$424K	0.0%	$848.00	$848.00	—	COM	878237106
COST	COSTCO WHSL CORP NEW	275	$419K	0.0%	$1523.64 *	$120.71	+7.2%	COM	22160K105
TROW	PRICE T ROWE GROUP INC	1,035	$414K	0.0%	$400.00 *	$49.41	-4.0%	COM	74144T108
AGG	ISHARES TR	356	$400K	0.0%	$1123.60 *	$112.44	-0.0%	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	250	$398K	0.0%	$1592.00 *	$150.09	+3.3%	COM	883556102
LAKE	LAKELAND INDS INC	4,000	$398K	0.0%	$99.50 *	$9.72	+2.4%	COM	511795106
HP	HELMERICH & PAYNE INC	580	$390K	0.0%	$672.41 *	$62.76	+7.2%	COM	423452101
—	RAYTHEON CO	284	$387K	0.0%	$1362.68	$1362.68	—	COM NEW	755111507
KMI	KINDER MORGAN INC DEL	1,582	$366K	0.0%	$231.35 *	$13.06	+9.4%	COM	49456B101
—	TICC CAPITAL CORP	6,200	$361K	0.0%	$58.23	$58.23	—	COM	87244T109
OII	OCEANEERING INTL INC	1,301	$358K	0.0%	$275.17 *	$27.68	-0.6%	COM	675232102
PEBK	PEOPLES BANCORP N C INC	1,225	$355K	0.0%	$289.80 *	$18.64	+2.4%	COM	710577107
MFC	MANULIFE FINL CORP	2,500	$353K	0.0%	$141.20 *	$13.60	+3.8%	COM	56501R106
INFU	INFUSYSTEM HLDGS INC	12,476	$347K	0.0%	$27.81 *	$3.15	-11.6%	COM	45685K102
KN	KNOWLES CORP	2,403	$338K	0.0%	$140.66 *	$14.16	-0.8%	COM	49926D109
—	KAYNE ANDERSON MLP INVT CO	1,621	$334K	0.0%	$206.05	$206.05	—	COM	486606106
CAJPY	CANON INC	1,141	$331K	0.0%	$290.10 *	$28.55	+1.7%	SPONSORED ADR	138006309
UPS	UNITED PARCEL SERVICE INC	299	$327K	0.0%	$1093.65 *	$66.37	+16.9%	CL B	911312106
—	HCP INC	850	$323K	0.0%	$380.00	$380.00	—	COM	40414L109
—	ANADARKO PETE CORP	500	$317K	0.0%	$634.00	$634.00	—	COM	032511107
PCG	PG&E CORP	500	$306K	0.0%	$612.00 *	$60.39	-2.9%	COM	69331C108
—	MYLAN N V	800	$305K	0.0%	$381.25	$43.24	—	SHS EURO	N59465109
CHD	CHURCH & DWIGHT INC	600	$288K	0.0%	$480.00 *	$43.70	-2.7%	COM	171340102
PEG	PUBLIC SVC ENTERPRISE GROUP	668	$280K	0.0%	$419.16 *	$31.86	-4.3%	COM	744573106
HLF	HERBALIFE LTD	450	$279K	0.0%	$620.00 *	$31.58	-1.8%	COM USD SHS	G4412G101
WSM	WILLIAMS SONOMA INC	540	$276K	0.0%	$511.11 *	$20.93	-2.2%	COM	969904101
—	CURIS INC	10,000	$261K	0.0%	$26.10	$2.00	—	COM	231269101
BSET	BASSETT FURNITURE INDS INC	1,100	$256K	0.0%	$232.73 *	$16.34	-7.8%	COM	070203104
GLW	CORNING INC	1,030	$244K	0.0%	$236.89 *	$17.37	+6.5%	COM	219350105
—	ISHARES GOLD TRUST	1,920	$244K	0.0%	$127.08	$127.08	—	ISHARES	464285105
—	TESORO LOGISTICS LP	500	$242K	0.0%	$484.00	$484.00	—	COM UNIT LP	88160T107
NTIC	NORTHERN TECH INTL CORP	1,854	$234K	0.0%	$126.21 *	$5.81	-5.6%	COM	665809109
HIG	HARTFORD FINL SVCS GROUP INC	546	$234K	0.0%	$428.57 *	$34.16	+2.7%	COM	416515104
WM	WASTE MGMT INC DEL	364	$232K	0.0%	$637.36 *	$55.15	-2.0%	COM	94106L109
HPE	HEWLETT PACKARD ENTERPRISE C	1,000	$228K	0.0%	$228.00 *	$9.43	+7.1%	COM	42824C109
AMT	AMERICAN TOWER CORP NEW	200	$227K	0.0%	$1135.00 *	$90.38	-0.4%	COM	03027X100
SWK	STANLEY BLACK & DECKER INC	200	$226K	0.0%	$1130.00 *	$94.37	+2.2%	COM	854502101
—	TWO HBRS INVT CORP	2,655	$226K	0.0%	$85.12	$85.12	—	COM	90187B101
SLM	SLM CORP	3,003	$224K	0.0%	$74.59 *	$7.18	+4.0%	COM	78442P106
EBAY	EBAY INC	680	$224K	0.0%	$329.41 *	$26.87	+9.0%	COM	278642103
—	PRICELINE GRP INC	15	$221K	0.0%	$14733.33	$14733.33	—	COM NEW	741503403
IBB	ISHARES TR	75	$217K	0.0%	$2893.33 *	$95.13	+1.4%	NASDQ BIOTEC ETF	464287556
—	WGL HLDGS INC	342	$214K	0.0%	$625.73	$625.73	—	COM	92924F106
MYE	MYERS INDS INC	1,644	$214K	0.0%	$130.17 *	$10.62	-8.5%	COM	628464109
KMX	CARMAX INC	400	$213K	0.0%	$532.50 *	$56.66	-5.8%	COM	143130102
CMG	CHIPOTLE MEXICAN GRILL INC	50	$212K	0.0%	$4240.00 *	$8.22	+3.0%	COM	169656105
—	TIME WARNER INC	264	$210K	0.0%	$795.45	$795.45	—	COM NEW	887317303
DG	DOLLAR GEN CORP NEW	300	$210K	0.0%	$700.00 *	$75.05	-17.2%	COM	256677105
—	INTERNATIONAL SPEEDWAY CORP	600	$201K	0.0%	$335.00	$335.00	—	CL A	460335201
DDD	3-D SYS CORP DEL	1,100	$197K	0.0%	$179.09 *	$15.00	+19.7%	COM NEW	88554D205
—	NUVEEN REAL ESTATE INCOME FD	1,625	$193K	0.0%	$118.77	$118.77	—	COM	67071B108
FMC	F M C CORP	400	$193K	0.0%	$482.50 *	$33.05	+2.1%	COM NEW	302491303
—	HANESBRANDS INC	732	$185K	0.0%	$252.73	$252.73	—	COM	410345102
—	COMPUTER SCIENCES CORP	350	$183K	0.0%	$522.86	$37.50	—	COM	205363104
—	LEXINGTON REALTY TRUST	1,683	$173K	0.0%	$102.79	$102.79	—	COM	529043101
—	MIDDLEBURG FINANCIAL CORP	606	$171K	0.0%	$282.18	$282.18	—	COM	596094102
VAW	VANGUARD WORLD FDS	157	$168K	0.0%	$1070.06 *	$107.10	-0.2%	MATERIALS ETF	92204A801
IJR	ISHARES TR	125	$155K	0.0%	$1240.00 *	$61.07	+1.6%	CORE S&P SCP ETF	464287804
SAM	BOSTON BEER INC	100	$155K	0.0%	$1550.00 *	$174.40	-11.0%	CL A	100557107
CAH	CARDINAL HEALTH INC	200	$155K	0.0%	$775.00 *	$61.46	-3.3%	COM	14149Y108
PRU	PRUDENTIAL FINL INC	187	$153K	0.0%	$818.18 *	$50.24	+6.9%	COM	744320102
IJH	ISHARES TR	98	$152K	0.0%	$1551.02 *	$30.91	+0.1%	CORE S&P MCP ETF	464287507
—	POWERSHARES ETF TRUST	616	$152K	0.0%	$246.75	$246.75	—	WATER RESOURCE	73935X575
—	ALLIANCEBERNSTEIN GBL HGH IN	1,200	$151K	0.0%	$125.83	$125.83	—	COM	01879R106
MATV	SCHWEITZER-MAUDUIT INTL INC	388	$150K	0.0%	$386.60 *	$24.15	+1.9%	COM	808541106
O	REALTY INCOME CORP	221	$148K	0.0%	$669.68 *	$42.37	-1.2%	COM	756109104
—	NUVEEN N C PREM INCOME MUN F	1,035	$147K	0.0%	$142.03	$142.03	—	COM	67060P100
—	CENTURYLINK INC	532	$146K	0.0%	$274.44	$274.44	—	COM	156700106
—	ACELRX PHARMACEUTICALS INC	3,735	$145K	0.0%	$38.82	$38.82	—	COM	00444T100
—	TRANSCANADA CORP	300	$143K	0.0%	$476.67	$476.67	—	COM	89353D107
—	TABLEAU SOFTWARE INC	250	$138K	0.0%	$552.00	$552.00	—	CL A	87336U105
BHP	BHP BILLITON LTD	450	$137K	0.0%	$304.44 *	$30.77	+12.6%	SPONSORED ADR	088606108
—	CYPRESS SEMICONDUCTOR CORP	1,109	$135K	0.0%	$121.73	$121.73	—	COM	232806109
—	PETROCHINA CO LTD	200	$134K	0.0%	$670.00	$670.00	—	SPONSORED ADR	71646E100
—	TEMPLETON EMERG MKTS INCOME	1,200	$132K	0.0%	$110.00	$110.00	—	COM	880192109
VDE	VANGUARD WORLD FDS	132	$129K	0.0%	$977.27 *	$94.97	+2.9%	ENERGY ETF	92204A306
—	HALYARD HEALTH INC	355	$123K	0.0%	$346.48	$346.48	—	COM	40650V100
DIV	GLOBAL X FDS	468	$116K	0.0%	$247.86 *	$25.31	-1.7%	GLOBX SUPDV US	37950E291
EOG	EOG RES INC	120	$116K	0.0%	$966.67 *	$65.14	+10.2%	COM	26875P101
DMRC	DIGIMARC CORP NEW	300	$115K	0.0%	$383.33 *	$35.71	0.0%	COM	25381B101
SU	SUNCOR ENERGY INC NEW	415	$115K	0.0%	$277.11 *	$19.52	+2.3%	COM	867224107
FBNC	FIRST BANCORP N C	550	$109K	0.0%	$198.18 *	$15.89	+4.1%	COM	318910106
VOT	VANGUARD INDEX FDS	100	$106K	0.0%	$1060.00 *	$105.84	+0.5%	MCAP GR IDXVIP	922908538
ALL	ALLSTATE CORP	150	$104K	0.0%	$693.33 *	$55.91	+0.8%	COM	020002101
—	ALLERGAN PLC	45	$104K	0.0%	$2311.11	$304.01	—	SHS	G0177J108
OKE	ONEOK INC NEW	200	$103K	0.0%	$515.00 *	$26.73	+9.1%	COM	682680103
BR	BROADRIDGE FINL SOLUTIONS IN	150	$102K	0.0%	$680.00 *	$58.14	-0.3%	COM	11133T103
—	SYNGENTA AG	115	$101K	0.0%	$878.26	$878.26	—	SPONSORED ADR	87160A100
—	POWERSHARES ETF TR II	667	$101K	0.0%	$151.42	$151.42	—	PFD PORTFOLIO	73936T565
RDN	RADIAN GROUP INC	725	$98,000	0.0%	$135.17 *	$10.67	+5.1%	COM	750236101
ETR	ENTERGY CORP NEW	128	$98,000	0.0%	$765.63 *	$27.70	-3.1%	COM	29364G103
IJK	ISHARES TR	55	$96,000	0.0%	$1745.45 *	$43.89	-0.5%	S&P MC 400GR ETF	464287606
AEP	AMERICAN ELEC PWR INC	144	$92,000	0.0%	$638.89 *	$31.83	+45.4%	COM	025537101
—	AXCELIS TECHNOLOGIES INC	685	$91,000	0.0%	$132.85	$132.85	—	COM	054540109
—	KATE SPADE & CO	500	$86,000	0.0%	$172.00	$172.00	—	COM	485865109
—	AMERICAN CAP MTG INVT CORP	500	$86,000	0.0%	$172.00	$172.00	—	COM	02504A104
—	CBS CORP NEW	150	$82,000	0.0%	$546.67	$546.67	—	CL B	124857202
—	SANDY SPRING BANCORP INC	269	$82,000	0.0%	$304.83	$304.83	—	COM	800363103
KMPR	KEMPER CORP DEL	206	$81,000	0.0%	$393.20 *	$35.98	+9.3%	COM	488401100
F	FORD MTR CO DEL	674	$81,000	0.0%	$120.18 *	$7.68	-4.1%	COM PAR $0.01	345370860
HOLX	HOLOGIC INC	208	$81,000	0.0%	$389.42 *	$37.75	+2.9%	COM	436440101
—	MORGAN STANLEY EMER MKTS DEB	800	$77,000	0.0%	$96.25	$96.25	—	COM	61744H105
—	DIEBOLD INC	300	$74,000	0.0%	$246.67	$246.67	—	COM	253651103
ABR	ARBOR RLTY TR INC	1,000	$74,000	0.0%	$74.00	$74.00	—	COM	038923108
RITM	NEW RESIDENTIAL INVT CORP	500	$69,000	0.0%	$138.00	$138.00	—	COM NEW	64828T201
FCX	FREEPORT-MCMORAN INC	639	$69,000	0.0%	$107.98 *	$10.43	-5.6%	CL B	35671D857
RGCO	RGC RES INC	271	$64,000	0.0%	$236.16 *	$16.13	-2.1%	COM	74955L103
PGR	PROGRESSIVE CORP OHIO	200	$63,000	0.0%	$315.00 *	$24.69	-3.3%	COM	743315103
ALLE	ALLEGION PUB LTD CO	91	$63,000	0.0%	$692.31 *	$63.16	-2.0%	ORD SHS	G0176J109
KEX	KIRBY CORP	100	$62,000	0.0%	$620.00 *	$57.39	+8.3%	COM	497266106
—	NEW YORK MTG TR INC	1,000	$60,000	0.0%	$60.00	$60.00	—	COM PAR $.02	649604501
—	AMERICA FIRST MULTIFAMILY IN	1,000	$59,000	0.0%	$59.00	$59.00	—	BEN UNIT CTF	02364V107
IYE	ISHARES TR	150	$59,000	0.0%	$393.33 *	$38.11	+2.3%	U.S. ENERGY ETF	464287796
DVYA	ISHARES	125	$58,000	0.0%	$464.00 *	$46.00	+1.0%	ASIA/PAC DIV ETF	464286293
GM	GENERAL MTRS CO	178	$57,000	0.0%	$320.22 *	$25.85	+2.6%	COM	37045V100
—	LIBERTY ALL STAR EQUITY FD	1,084	$56,000	0.0%	$51.66	$51.66	—	SH BEN INT	530158104
—	MUTUALFIRST FINL INC	200	$55,000	0.0%	$275.00	$275.00	—	COM	62845B104
BKF	ISHARES	145	$50,000	0.0%	$344.83 *	$32.91	+4.1%	MSCI BRIC INDX	464286657
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	100	$48,000	0.0%	$480.00 *	$50.44	-16.1%	CL A	192446102
SPH	SUBURBAN PROPANE PARTNERS L	129	$43,000	0.0%	$333.33	$333.33	—	UNIT LTD PARTN	864482104
—	CELLDEX THERAPEUTICS INC NEW	1,050	$42,000	0.0%	$40.00	$15.37	—	COM	15117B103
ADM	ARCHER DANIELS MIDLAND CO	100	$42,000	0.0%	$420.00 *	$32.76	-2.2%	COM	039483102
—	CONTINENTAL RESOURCES INC	80	$42,000	0.0%	$525.00	$525.00	—	COM	212015101
TIP	ISHARES TR	35	$41,000	0.0%	$1171.43 *	$116.05	+0.4%	TIPS BD ETF	464287176
CMA	COMERICA INC	87	$41,000	0.0%	$471.26 *	$31.08	0.0%	COM	200340107
HBAN	HUNTINGTON BANCSHARES INC	400	$39,000	0.0%	$97.50 *	$6.42	+4.2%	COM	446150104
UAA	UNDER ARMOUR INC	100	$39,000	0.0%	$390.00 *	$40.40	-4.2%	CL A	904311107
TG	TREDEGAR CORP	200	$37,000	0.0%	$185.00 *	$10.20	+3.6%	COM	894650100
—	ENCORE WIRE CORP	100	$37,000	0.0%	$370.00	$370.00	—	COM	292562105
CVE	CENOVUS ENERGY INC	257	$37,000	0.0%	$143.97 *	$12.07	+0.8%	COM	15135U109
DAIO	DATA I O CORP	1,000	$35,000	0.0%	$35.00 *	$3.26	+7.8%	COM	237690102
UA	UNDER ARMOUR INC	100	$34,000	0.0%	$340.00 *	$36.11	-6.2%	CL C	904311206
CATO	CATO CORP NEW	100	$33,000	0.0%	$330.00 *	$19.81	-4.2%	CL A	149205106
—	WADDELL & REED FINL INC	174	$32,000	0.0%	$183.91	$183.91	—	CL A	930059100
MSI	MOTOROLA SOLUTIONS INC	42	$32,000	0.0%	$761.90 *	$63.32	+4.9%	COM NEW	620076307
ZION	ZIONS BANCORPORATION	100	$31,000	0.0%	$310.00 *	$28.41	+9.2%	COM	989701107
—	VERIFONE SYS INC	200	$31,000	0.0%	$155.00	$155.00	—	COM	92342Y109
—	ENDO INTL PLC	147	$30,000	0.0%	$204.08	$204.08	—	SHS	G30401106
SIGI	SELECTIVE INS GROUP INC	72	$29,000	0.0%	$402.78 *	$34.20	+1.6%	COM	816300107
VMC	VULCAN MATLS CO	25	$28,000	0.0%	$1120.00 *	$108.68	-3.4%	COM	929160109
—	LIBERTY ALL-STAR GROWTH FD I	644	$28,000	0.0%	$43.48	$43.48	—	COM	529900102
—	SYMANTEC CORP	112	$28,000	0.0%	$250.00	$250.00	—	COM	871503108
BRK/A	BERKSHIRE HATHAWAY INC DEL	13	$28,000	0.0%	$2153.85 *	$177210.58	+22.0%	CL A	084670108
LUNA	LUNA INNOVATIONS	1,906	$27,000	0.0%	$14.17 *	$1.31	0.0%	COM	550351100
—	ENCANA CORP	257	$27,000	0.0%	$105.06	$105.06	—	COM	292505104
—	BALDWIN & LYONS INC	100	$26,000	0.0%	$260.00	$260.00	—	CL B	057755209
PIPR	PIPER JAFFRAY COS	52	$25,000	0.0%	$480.77 *	$43.55	+10.9%	COM	724078100
AGZ	ISHARES TR	22	$25,000	0.0%	$1136.36 *	$115.56	+0.0%	AGENCY BOND ETF	464288166
MBB	ISHARES TR	22	$24,000	0.0%	$1090.91 *	$109.91	+0.2%	MBS ETF	464288588
—	MANITOWOC FOODSERVICE INC	150	$24,000	0.0%	$160.00	$160.00	—	COM	563568104
—	BOJANGLES INC	150	$24,000	0.0%	$160.00	$160.00	—	COM	097488100
—	FRONTIER COMMUNICATIONS CORP	576	$24,000	0.0%	$41.67	$41.67	—	COM	35906A108
ODFL	OLD DOMINION FGHT LINES INC	32	$22,000	0.0%	$687.50 *	$14.29	+53.9%	COM	679580100
—	COMMUNITYONE BANCORP	153	$21,000	0.0%	$137.25	$137.25	—	COM	20416Q108
WPP	WPP PLC NEW	18	$21,000	0.0%	$1166.67 *	$114.08	+3.2%	ADR	92937A102
—	NEW SR INVT GROUP INC	166	$19,000	0.0%	$114.46	$114.46	—	COM	648691103
LUV	SOUTHWEST AIRLS CO	50	$19,000	0.0%	$380.00 *	$33.98	+2.5%	COM	844741108
PB	PROSPERITY BANCSHARES INC	228	$18,000	0.0%	$78.95 *	$40.49	+4.0%	COM	743606105
KEY	KEYCORP NEW	150	$18,000	0.0%	$120.00 *	$7.99	+3.2%	COM	493267108
NG	NOVAGOLD RES INC	300	$17,000	0.0%	$56.67 *	$6.22	-9.9%	COM NEW	66987E206
BIP	BROOKFIELD INFRAST PARTNERS	45	$16,000	0.0%	$355.56	$355.56	—	LP INT UNIT	G16252101
HPQ	HP INC	100	$16,000	0.0%	$160.00 *	$10.47	+9.7%	COM	40434L105
DNOW	NOW INC	76	$16,000	0.0%	$210.53 *	$20.00	+7.2%	COM	67011P100
—	TIME INC NEW	32	$15,000	0.0%	$468.75	$468.75	—	COM	887228104
—	SPRINT CORP	202	$13,000	0.0%	$64.36	$64.36	—	COM SER 1	85207U105
—	WPX ENERGY INC	100	$13,000	0.0%	$130.00	$130.00	—	COM	98212B103
EL	LAUDER ESTEE COS INC	12	$11,000	0.0%	$916.67 *	$80.86	-2.7%	CL A	518439104
HWKN	HAWKINS INC	25	$11,000	0.0%	$440.00 *	$21.68	-0.1%	COM	420261109
—	NEW MEDIA INVT GROUP INC	72	$11,000	0.0%	$152.78	$152.78	—	COM	64704V106
—	TOTAL SYS SVCS INC	24	$11,000	0.0%	$458.33	$458.33	—	COM	891906109
CHTR	CHARTER COMMUNICATIONS INC N	4	$11,000	0.0%	$2750.00 *	$252.61	+6.9%	CL A	16119P108
—	ALCOA INC	100	$10,000	0.0%	$100.00	$100.00	—	COM	013817101
—	STAPLES INC	100	$9,000	0.0%	$90.00	$90.00	—	COM	855030102
URBN	URBAN OUTFITTERS INC	25	$9,000	0.0%	$360.00 *	$32.77	+5.3%	COM	917047102
—	SILVER BAY RLTY TR CORP	48	$8,000	0.0%	$166.67	$166.67	—	COM	82735Q102
—	MANITOWOC INC	150	$7,000	0.0%	$46.67	$46.67	—	COM	563571108
YORW	YORK WTR CO	25	$7,000	0.0%	$280.00 *	$24.67	-0.1%	COM	987184108
LPX	LOUISIANA PAC CORP	30	$6,000	0.0%	$200.00 *	$19.37	-2.8%	COM	546347105
—	CRYSTAL ROCK HLDGS INC	500	$5,000	0.0%	$10.00	$10.00	—	COM	22940F103
FRPH	FRP HLDGS INC	15	$5,000	0.0%	$333.33 *	$16.88	-8.0%	COM	30292L107
—	BIGLARI HLDGS INC	1	$4,000	0.0%	$4000.00	$4000.00	—	COM	08986R101
—	SIGMA DESIGNS INC	50	$4,000	0.0%	$80.00	$80.00	—	COM	826565103
—	TENNECO INC	7	$4,000	0.0%	$571.43	$571.43	—	COM	880349105
EWZ	ISHARES	10	$3,000	0.0%	$300.00 *	$33.09	+1.9%	MSCI BRZ CAP ETF	464286400
—	POWERSHARES ETF TRUST	4	$3,000	0.0%	$750.00	$750.00	—	DYNAMIC MKT PT	73935X104
AP	AMPCO-PITTSBURGH CORP	25	$3,000	0.0%	$120.00 *	$11.45	-5.1%	COM	032037103
TR	TOOTSIE ROLL INDS INC	8	$3,000	0.0%	$375.00 *	$30.50	-1.8%	COM	890516107
RIG	TRANSOCEAN LTD	26	$3,000	0.0%	$115.38 *	$10.57	+0.8%	REG SHS	H8817H100
VYX	NCR CORP NEW	6	$2,000	0.0%	$333.33 *	$19.67	+0.4%	COM	62886E108
—	SPARTAN MTRS INC	25	$2,000	0.0%	$80.00	$80.00	—	COM	846819100
TDC	TERADATA CORP DEL	6	$2,000	0.0%	$333.33 *	$29.78	+4.1%	COM	88076W103
AXR	AMREP CORP NEW	25	$2,000	0.0%	$80.00 *	$6.20	+27.8%	COM	032159105
CASS	CASS INFORMATION SYS INC	4	$2,000	0.0%	$500.00 *	$32.89	+4.7%	COM	14808P109
ALNT	ALLIED MOTION TECHNOLOGIES I	4	$1,000	0.0%	$250.00 *	$13.81	-11.6%	COM	019330109
—	CARBO CERAMICS INC	5	$1,000	0.0%	$200.00	$200.00	—	COM	140781105
—	NEWFIELD EXPL CO	2	$1,000	0.0%	$500.00	$500.00	—	COM	651290108
ACCO	ACCO BRANDS CORP	11	$1,000	0.0%	$90.91 *	$7.17	-6.2%	COM	00081T108
—	LUBYS INC	10	$0	0.0%	$0.00	—	—	COM	549282101
—	NABORS INDUSTRIES LTD	3	$0	0.0%	$0.00	—	—	SHS	G6359F103
ACNT	SYNALLOY CP DEL	5	$0	0.0%	$0.00	$7.60	+22.1%	COM	871565107
—	IMATION CORP	16	$0	0.0%	$0.00	—	—	COM	45245A107