The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 197 1,100 SH   SOLE   1,100 0 0
3M CO COM 88579Y101 171,258 97,179 SH   SOLE   97,179 0 0
ABBOTT LABS COM 002824100 32,784 77,522 SH   SOLE   77,522 0 0
ABBVIE INC COM 00287Y109 62,276 98,741 SH   SOLE   98,741 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68,171 55,800 SH   SOLE   55,800 0 0
ACCO BRANDS CORP COM 00081T108 1 11 SH   SOLE   11 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 145 3,735 SH   SOLE   3,735 0 0
ACUITY BRANDS INC COM 00508Y102 11,529 4,357 SH   SOLE   4,357 0 0
ADAM NAT RES FD INC COM 00548F105 1,289 6,466 SH   SOLE   6,466 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 549 4,175 SH   SOLE   4,175 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 7,605 5,100 SH   SOLE   5,100 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,315 9,164 SH   SOLE   9,164 0 0
ALCOA INC COM 013817101 10 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,060 11,400 SH   SOLE   11,400 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 63 91 SH   SOLE   91 0 0
ALLERGAN PLC SHS G0177J108 104 45 SH   SOLE   45 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 151 1,200 SH   SOLE   1,200 0 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 1 4 SH   SOLE   4 0 0
ALLSTATE CORP COM 020002101 104 150 SH   SOLE   150 0 0
ALPHABET INC CAP STK CL A 02079K305 109,658 13,638 SH   SOLE   13,638 0 0
ALPHABET INC CAP STK CL C 02079K107 140,907 18,128 SH   SOLE   18,128 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 10,358 81,620 SH   SOLE   81,620 0 0
ALTRIA GROUP INC COM 02209S103 17,107 27,055 SH   SOLE   27,055 0 0
AMAZON COM INC COM 023135106 22,993 2,746 SH   SOLE   2,746 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 59 1,000 SH   SOLE   1,000 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 86 500 SH   SOLE   500 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 625 3,200 SH   SOLE   3,200 0 0
AMERICAN ELEC PWR INC COM 025537101 92 144 SH   SOLE   144 0 0
AMERICAN EXPRESS CO COM 025816109 1,809 2,825 SH   SOLE   2,825 0 0
AMERICAN TOWER CORP NEW COM 03027X100 227 200 SH   SOLE   200 0 0
AMERISOURCEBERGEN CORP COM 03073E105 485 600 SH   SOLE   600 0 0
AMGEN INC COM 031162100 1,289 773 SH   SOLE   773 0 0
AMPCO-PITTSBURGH CORP COM 032037103 3 25 SH   SOLE   25 0 0
AMREP CORP NEW COM 032159105 2 25 SH   SOLE   25 0 0
ANADARKO PETE CORP COM 032511107 317 500 SH   SOLE   500 0 0
ANALOG DEVICES INC COM 032654105 78,951 350 SH   SOLE   350 0 0
ANNALY CAP MGMT INC COM 035710409 4,365 41,574 SH   SOLE   41,574 0 0
ANTERO RES CORP COM 03674X106 2,540 9,424 SH   SOLE   9,424 0 0
ANTHEM INC COM 036752103 877 700 SH   SOLE   700 0 0
AON PLC SHS CL A G0408V102 450 400 SH   SOLE   400 0 0
APACHE CORP COM 037411105 4,279 6,700 SH   SOLE   6,700 0 0
APPLE INC COM 037833100 391,636 346,427 SH   SOLE   346,427 0 0
AQUA AMERICA INC COM 03836W103 610 2,000 SH   SOLE   2,000 0 0
ARBOR RLTY TR INC COM 038923108 74 1,000 SH   SOLE   1,000 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 100 SH   SOLE   100 0 0
ARES CAP CORP COM 04010L103 12,151 78,391 SH   SOLE   78,391 0 0
ASHLAND INC NEW COM 044209104 901 777 SH   SOLE   777 0 0
ASTRONOVA INC COM 04638F108 20,638 139,445 SH   SOLE   139,445 0 0
AT&T INC COM 00206R102 25,761 63,435 SH   SOLE   63,435 0 0
ATLANTIC CAP BANCSHARES INC COM 048269203 8,988 60,000 SH   SOLE   60,000 0 0
ATLANTIC COAST FINL CORP COM 048426100 6,330 100,000 SH   SOLE   100,000 0 0
AUTODESK INC COM 052769106 5,316 7,350 SH   SOLE   7,350 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,485 3,951 SH   SOLE   3,951 0 0
AUTOZONE INC COM 053332102 1,575 205 SH   SOLE   205 0 0
AXCELIS TECHNOLOGIES INC COM 054540109 91 685 SH   SOLE   685 0 0
BAIDU INC SPON ADR REP A 056752108 44,010 24,172 SH   SOLE   24,172 0 0
BALCHEM CORP COM 057665200 109,964 141,834 SH   SOLE   141,834 0 0
BALDWIN & LYONS INC CL B 057755209 26 100 SH   SOLE   100 0 0
BANK AMER CORP COM 060505104 151,179 965,997 SH   SOLE   965,997 0 0
BANK NEW YORK MELLON CORP COM 064058100 824 2,067 SH   SOLE   2,067 0 0
BARCLAYS BK PLC IPMS INDIA ETN 06739F291 1,239 1,790 SH   SOLE   1,790 0 0
BASSETT FURNITURE INDS INC COM 070203104 256 1,100 SH   SOLE   1,100 0 0
BAXTER INTL INC COM 071813109 2,171 4,560 SH   SOLE   4,560 0 0
BB&T CORP COM 054937107 117,540 311,613 SH   SOLE   311,613 0 0
BECTON DICKINSON & CO COM 075887109 4,680 2,604 SH   SOLE   2,604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 84,158 58,253 SH   SOLE   58,253 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 137 450 SH   SOLE   450 0 0
BIGLARI HLDGS INC COM 08986R101 4 1 SH   SOLE   1 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 614 22,750 SH   SOLE   22,750 0 0
BOEING CO COM 097023105 1,441 1,094 SH   SOLE   1,094 0 0
BOJANGLES INC COM 097488100 24 150 SH   SOLE   150 0 0
BOSTON BEER INC CL A 100557107 155 100 SH   SOLE   100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 22,271 93,575 SH   SOLE   93,575 0 0
BOVIE MEDICAL CORP COM 10211F100 1,551 29,771 SH   SOLE   29,771 0 0
BP PLC SPONSORED ADR 055622104 712 2,024 SH   SOLE   2,024 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 50,350 93,380 SH   SOLE   93,380 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 150 SH   SOLE   150 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 16 45 SH   SOLE   45 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 20,621 28,800 SH   SOLE   28,800 0 0
CANADIAN NAT RES LTD COM 136385101 5,895 18,400 SH   SOLE   18,400 0 0
CANADIAN NATL RY CO COM 136375102 1,657 2,533 SH   SOLE   2,533 0 0
CANON INC SPONSORED ADR 138006309 331 1,141 SH   SOLE   1,141 0 0
CAPITAL BK FINL CORP CL A COM 139794101 1,209 3,765 SH   SOLE   3,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 764 1,064 SH   SOLE   1,064 0 0
CARBO CERAMICS INC COM 140781105 1 5 SH   SOLE   5 0 0
CARDINAL HEALTH INC COM 14149Y108 155 200 SH   SOLE   200 0 0
CARMAX INC COM 143130102 213 400 SH   SOLE   400 0 0
CASS INFORMATION SYS INC COM 14808P109 2 4 SH   SOLE   4 0 0
CATERPILLAR INC DEL COM 149123101 23,965 26,997 SH   SOLE   26,997 0 0
CATO CORP NEW CL A 149205106 33 100 SH   SOLE   100 0 0
CBS CORP NEW CL B 124857202 82 150 SH   SOLE   150 0 0
CDK GLOBAL INC COM 12508E101 515 897 SH   SOLE   897 0 0
CELGENE CORP COM 151020104 7,942 7,598 SH   SOLE   7,598 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 42 1,050 SH   SOLE   1,050 0 0
CENOVUS ENERGY INC COM 15135U109 37 257 SH   SOLE   257 0 0
CENTERSTATE BANKS INC COM 15201P109 2,323 13,100 SH   SOLE   13,100 0 0
CENTURYLINK INC COM 156700106 146 532 SH   SOLE   532 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 11 4 SH   SOLE   4 0 0
CHEVRON CORP NEW COM 166764100 37,017 35,967 SH   SOLE   35,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 212 50 SH   SOLE   50 0 0
CHURCH & DWIGHT INC COM 171340102 288 600 SH   SOLE   600 0 0
CIGNA CORPORATION COM 125509109 2,193 1,683 SH   SOLE   1,683 0 0
CINCINNATI FINL CORP COM 172062101 1,083 1,436 SH   SOLE   1,436 0 0
CISCO SYS INC COM 17275R102 131,903 415,836 SH   SOLE   415,836 0 0
CITIGROUP INC COM NEW 172967424 870 1,841 SH   SOLE   1,841 0 0
CLEARONE INC COM 18506U104 449 4,000 SH   SOLE   4,000 0 0
CLOROX CO DEL COM 189054109 1,001 800 SH   SOLE   800 0 0
COCA COLA CO COM 191216100 56,014 132,359 SH   SOLE   132,359 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 48 100 SH   SOLE   100 0 0
COLGATE PALMOLIVE CO COM 194162103 70,968 95,721 SH   SOLE   95,721 0 0
COMCAST CORP NEW CL A 20030N101 12,414 18,712 SH   SOLE   18,712 0 0
COMERICA INC COM 200340107 41 87 SH   SOLE   87 0 0
COMMUNITYONE BANCORP COM 20416Q108 21 153 SH   SOLE   153 0 0
COMPUTER SCIENCES CORP COM 205363104 183 350 SH   SOLE   350 0 0
CONAGRA FOODS INC COM 205887102 559 1,187 SH   SOLE   1,187 0 0
CONOCOPHILLIPS COM 20825C104 602 1,385 SH   SOLE   1,385 0 0
CONSOLIDATED COMM HLDGS INC COM 209034107 564 2,236 SH   SOLE   2,236 0 0
CONTINENTAL RESOURCES INC COM 212015101 42 80 SH   SOLE   80 0 0
CONVERGYS CORP COM 212485106 862 2,834 SH   SOLE   2,834 0 0
COPART INC COM 217204106 1,096 2,047 SH   SOLE   2,047 0 0
CORNING INC COM 219350105 244 1,030 SH   SOLE   1,030 0 0
COSTCO WHSL CORP NEW COM 22160K105 419 275 SH   SOLE   275 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 5 500 SH   SOLE   500 0 0
CSX CORP COM 126408103 2,480 8,130 SH   SOLE   8,130 0 0
CUMMINS INC COM 231021106 513 400 SH   SOLE   400 0 0
CURIS INC COM 231269101 261 10,000 SH   SOLE   10,000 0 0
CVS HEALTH CORP COM 126650100 48,680 54,703 SH   SOLE   54,703 0 0
CYANOTECH CORP COM PAR $0.02 232437301 569 15,178 SH   SOLE   15,178 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 135 1,109 SH   SOLE   1,109 0 0
D R HORTON INC COM 23331A109 31,903 105,640 SH   SOLE   105,640 0 0
DATA I O CORP COM 237690102 35 1,000 SH   SOLE   1,000 0 0
DEERE & CO COM 244199105 708 830 SH   SOLE   830 0 0
DENTSPLY SIRONA INC COM 24906P109 7,132 12,000 SH   SOLE   12,000 0 0
DEVON ENERGY CORP NEW COM 25179M103 26,994 61,197 SH   SOLE   61,197 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 783 675 SH   SOLE   675 0 0
DIEBOLD INC COM 253651103 74 300 SH   SOLE   300 0 0
DIGIMARC CORP NEW COM 25381B101 115 300 SH   SOLE   300 0 0
DISCOVER FINL SVCS COM 254709108 24,026 42,486 SH   SOLE   42,486 0 0
DISNEY WALT CO COM DISNEY 254687106 4,464 4,807 SH   SOLE   4,807 0 0
DOLLAR GEN CORP NEW COM 256677105 210 300 SH   SOLE   300 0 0
DOMINION RES INC VA NEW COM 25746U109 8,375 11,276 SH   SOLE   11,276 0 0
DOVER CORP COM 260003108 4,733 6,427 SH   SOLE   6,427 0 0
DOW CHEM CO COM 260543103 516 995 SH   SOLE   995 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,157 4,714 SH   SOLE   4,714 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 19,691 24,602 SH   SOLE   24,602 0 0
EATON CORP PLC SHS G29183103 5,501 8,371 SH   SOLE   8,371 0 0
EBAY INC COM 278642103 224 680 SH   SOLE   680 0 0
EDISON INTL COM 281020107 867 1,200 SH   SOLE   1,200 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,798 3,980 SH   SOLE   3,980 0 0
EMERSON ELEC CO COM 291011104 11,222 20,587 SH   SOLE   20,587 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5,086 20,000 SH   SOLE   20,000 0 0
ENCANA CORP COM 292505104 27 257 SH   SOLE   257 0 0
ENCORE WIRE CORP COM 292562105 37 100 SH   SOLE   100 0 0
ENDO INTL PLC SHS G30401106 30 147 SH   SOLE   147 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9,604 57,200 SH   SOLE   57,200 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5,465 14,770 SH   SOLE   14,770 0 0
ENTERGY CORP NEW COM 29364G103 98 128 SH   SOLE   128 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 82,389 298,185 SH   SOLE   298,185 0 0
EOG RES INC COM 26875P101 116 120 SH   SOLE   120 0 0
EQUIFAX INC COM 294429105 1,884 1,400 SH   SOLE   1,400 0 0
EVERYDAY HEALTH INC COM 300415106 1,038 13,500 SH   SOLE   13,500 0 0
EVOLENT HEALTH INC CL A 30050B101 6,667 27,080 SH   SOLE   27,080 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 678 962 SH   SOLE   962 0 0
EXXON MOBIL CORP COM 30231G102 97,995 112,277 SH   SOLE   112,277 0 0
F M C CORP COM NEW 302491303 193 400 SH   SOLE   400 0 0
FACEBOOK INC CL A 30303M102 129,703 101,117 SH   SOLE   101,117 0 0
FEDEX CORP COM 31428X106 813 466 SH   SOLE   466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,252 3,391 SH   SOLE   3,391 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 18,333 23,800 SH   SOLE   23,800 0 0
FIREEYE INC COM 31816Q101 1,381 9,375 SH   SOLE   9,375 0 0
FIRST BANCORP N C COM 318910106 109 550 SH   SOLE   550 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 16,749 5,699 SH   SOLE   5,699 0 0
FLOWERS FOODS INC COM 343498101 81,733 540,565 SH   SOLE   540,565 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 81 674 SH   SOLE   674 0 0
FREEPORT-MCMORAN INC CL B 35671D857 69 639 SH   SOLE   639 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 24 576 SH   SOLE   576 0 0
FRP HLDGS INC COM 30292L107 5 15 SH   SOLE   15 0 0
GENERAL DYNAMICS CORP COM 369550108 1,184 763 SH   SOLE   763 0 0
GENERAL ELECTRIC CO COM 369604103 146,747 495,431 SH   SOLE   495,431 0 0
GENERAL MTRS CO COM 37045V100 57 178 SH   SOLE   178 0 0
GILEAD SCIENCES INC COM 375558103 106,448 134,540 SH   SOLE   134,540 0 0
GLOBAL X FDS GLOBX SUPDV US 37950E291 116 468 SH   SOLE   468 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7,681 4,763 SH   SOLE   4,763 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 19,725 87,200 SH   SOLE   87,200 0 0
HALYARD HEALTH INC COM 40650V100 123 355 SH   SOLE   355 0 0
HANESBRANDS INC COM 410345102 185 732 SH   SOLE   732 0 0
HARLEY DAVIDSON INC COM 412822108 744 1,415 SH   SOLE   1,415 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 546 SH   SOLE   546 0 0
HAWKINS INC COM 420261109 11 25 SH   SOLE   25 0 0
HCA HOLDINGS INC COM 40412C101 4,311 5,700 SH   SOLE   5,700 0 0
HCP INC COM 40414L109 323 850 SH   SOLE   850 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 4,860 14,900 SH   SOLE   14,900 0 0
HELMERICH & PAYNE INC COM 423452101 390 580 SH   SOLE   580 0 0
HERBALIFE LTD COM USD SHS G4412G101 279 450 SH   SOLE   450 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 1,000 SH   SOLE   1,000 0 0
HIGHWOODS PPTYS INC COM 431284108 22,480 43,131 SH   SOLE   43,131 0 0
HOLOGIC INC COM 436440101 81 208 SH   SOLE   208 0 0
HOME DEPOT INC COM 437076102 8,594 6,678 SH   SOLE   6,678 0 0
HOMETRUST BANCSHARES INC COM 437872104 4,625 25,000 SH   SOLE   25,000 0 0
HONEYWELL INTL INC COM 438516106 41,051 35,210 SH   SOLE   35,210 0 0
HP INC COM 40434L105 16 100 SH   SOLE   100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 462 1,229 SH   SOLE   1,229 0 0
HUBBELL INC COM 443510607 11,107 10,309 SH   SOLE   10,309 0 0
HUNTINGTON BANCSHARES INC COM 446150104 39 400 SH   SOLE   400 0 0
HUNTSMAN CORP COM 447011107 49,598 304,846 SH   SOLE   304,846 0 0
ILLINOIS TOOL WKS INC COM 452308109 739 617 SH   SOLE   617 0 0
IMATION CORP COM 45245A107 0 16 SH   SOLE   16 0 0
INFINERA CORPORATION COM 45667G103 1,910 21,150 SH   SOLE   21,150 0 0
INFUSYSTEM HLDGS INC COM 45685K102 347 12,476 SH   SOLE   12,476 0 0
INGERSOLL-RAND PLC SHS G47791101 13,588 20,000 SH   SOLE   20,000 0 0
INGEVITY CORP COM 45688C107 5,390 11,692 SH   SOLE   11,692 0 0
INTEL CORP COM 458140100 15,787 41,820 SH   SOLE   41,820 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 21,936 13,809 SH   SOLE   13,809 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 201 600 SH   SOLE   600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3,552 490 SH   SOLE   490 0 0
ISHARES MSCI HONG KG ETF 464286871 3,599 16,350 SH   SOLE   16,350 0 0
ISHARES MSCI BRZ CAP ETF 464286400 3 10 SH   SOLE   10 0 0
ISHARES MSCI JAPAN ETF 464286848 5,016 40,000 SH   SOLE   40,000 0 0
ISHARES MSCI PAC JP ETF 464286665 1,152 2,725 SH   SOLE   2,725 0 0
ISHARES MSCI STH KOR ETF 464286772 494 850 SH   SOLE   850 0 0
ISHARES ASIA/PAC DIV ETF 464286293 58 125 SH   SOLE   125 0 0
ISHARES MSCI BRIC INDX 464286657 50 145 SH   SOLE   145 0 0
ISHARES GOLD TRUST ISHARES 464285105 244 1,920 SH   SOLE   1,920 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 539 510 SH   SOLE   510 0 0
ISHARES TR RUS MD CP GR ETF 464287481 862 885 SH   SOLE   885 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8,322 21,895 SH   SOLE   21,895 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 57,473 46,271 SH   SOLE   46,271 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,272 1,221 SH   SOLE   1,221 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,038 1,675 SH   SOLE   1,675 0 0
ISHARES TR RUS 1000 ETF 464287622 915 760 SH   SOLE   760 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 3,320 10,100 SH   SOLE   10,100 0 0
ISHARES TR U.S. ENERGY ETF 464287796 59 150 SH   SOLE   150 0 0
ISHARES TR U.S. PFD STK ETF 464288687 51,761 131,040 SH   SOLE   131,040 0 0
ISHARES TR TIPS BD ETF 464287176 41 35 SH   SOLE   35 0 0
ISHARES TR SELECT DIVID ETF 464287168 694 810 SH   SOLE   810 0 0
ISHARES TR S&P MC 400GR ETF 464287606 96 55 SH   SOLE   55 0 0
ISHARES TR NA TEC-SFTWR ETF 464287515 971 855 SH   SOLE   855 0 0
ISHARES TR RUS MID-CAP ETF 464287499 109,978 63,090 SH   SOLE   63,090 0 0
ISHARES TR INTL SEL DIV ETF 464288448 4,013 13,387 SH   SOLE   13,387 0 0
ISHARES TR MBS ETF 464288588 24 22 SH   SOLE   22 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,064 864 SH   SOLE   864 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 217 75 SH   SOLE   75 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 504 500 SH   SOLE   500 0 0
ISHARES TR CORE US AGGBD ET 464287226 400 356 SH   SOLE   356 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,436 2,200 SH   SOLE   2,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 124,586 57,265 SH   SOLE   57,265 0 0
ISHARES TR AGENCY BOND ETF 464288166 25 22 SH   SOLE   22 0 0
ISHARES TR CORE S&P MCP ETF 464287507 152 98 SH   SOLE   98 0 0
ISHARES TR CORE S&P SCP ETF 464287804 155 125 SH   SOLE   125 0 0
ISHARES TR MSCI EAFE ETF 464287465 33,510 56,672 SH   SOLE   56,672 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 52,637 140,554 SH   SOLE   140,554 0 0
JOHNSON & JOHNSON COM 478160104 199,274 168,691 SH   SOLE   168,691 0 0
JOHNSON CTLS INC COM 478366107 26,416 56,771 SH   SOLE   56,771 0 0
KATE SPADE & CO COM 485865109 86 500 SH   SOLE   500 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 334 1,621 SH   SOLE   1,621 0 0
KB HOME COM 48666K109 9,487 58,850 SH   SOLE   58,850 0 0
KELLOGG CO COM 487836108 66,188 85,437 SH   SOLE   85,437 0 0
KEMPER CORP DEL COM 488401100 81 206 SH   SOLE   206 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 15,238 63,944 SH   SOLE   63,944 0 0
KEYCORP NEW COM 493267108 18 150 SH   SOLE   150 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,016 3,206 SH   SOLE   3,206 0 0
KIMBERLY CLARK CORP COM 494368103 3,847 3,050 SH   SOLE   3,050 0 0
KINDER MORGAN INC DEL COM 49456B101 366 1,582 SH   SOLE   1,582 0 0
KIRBY CORP COM 497266106 62 100 SH   SOLE   100 0 0
KNOWLES CORP COM 49926D109 338 2,403 SH   SOLE   2,403 0 0
KRAFT HEINZ CO COM 500754106 1,724 1,926 SH   SOLE   1,926 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 12,098 8,800 SH   SOLE   8,800 0 0
LAKELAND INDS INC COM 511795106 398 4,000 SH   SOLE   4,000 0 0
LAUDER ESTEE COS INC CL A 518439104 11 12 SH   SOLE   12 0 0
LEGGETT & PLATT INC COM 524660107 912 2,000 SH   SOLE   2,000 0 0
LENNAR CORP CL A 526057104 2,517 5,945 SH   SOLE   5,945 0 0
LEXINGTON REALTY TRUST COM 529043101 173 1,683 SH   SOLE   1,683 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 56 1,084 SH   SOLE   1,084 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102 28 644 SH   SOLE   644 0 0
LINCOLN NATL CORP IND COM 534187109 1,715 3,650 SH   SOLE   3,650 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 15,162 75,847 SH   SOLE   75,847 0 0
LOCKHEED MARTIN CORP COM 539830109 877 366 SH   SOLE   366 0 0
LOUISIANA PAC CORP COM 546347105 6 30 SH   SOLE   30 0 0
LOWES COS INC COM 548661107 186,633 258,459 SH   SOLE   258,459 0 0
LUBYS INC COM 549282101 0 10 SH   SOLE   10 0 0
LUNA INNOVATIONS COM 550351100 27 1,906 SH   SOLE   1,906 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,646 2,041 SH   SOLE   2,041 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 17,749 25,090 SH   SOLE   25,090 0 0
MANITOWOC FOODSERVICE INC COM 563568104 24 150 SH   SOLE   150 0 0
MANITOWOC INC COM 563571108 7 150 SH   SOLE   150 0 0
MANULIFE FINL CORP COM 56501R106 353 2,500 SH   SOLE   2,500 0 0
MARATHON OIL CORP COM 565849106 598 3,783 SH   SOLE   3,783 0 0
MARATHON PETE CORP COM 56585A102 1,525 3,756 SH   SOLE   3,756 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,876 2,789 SH   SOLE   2,789 0 0
MCCORMICK & CO INC COM NON VTG 579780206 200 200 SH   SOLE   200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 55,888 33,516 SH   SOLE   33,516 0 0
MCDONALDS CORP COM 580135101 58,532 50,738 SH   SOLE   50,738 0 0
MEDLEY CAP CORP COM 58503F106 700 9,175 SH   SOLE   9,175 0 0
MERCK & CO INC COM 58933Y105 89,362 143,186 SH   SOLE   143,186 0 0
METHODE ELECTRS INC COM 591520200 6,295 18,000 SH   SOLE   18,000 0 0
METLIFE INC COM 59156R108 15,786 35,530 SH   SOLE   35,530 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 14,274 3,400 SH   SOLE   3,400 0 0
MICROSOFT CORP COM 594918104 248,245 430,982 SH   SOLE   430,982 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 171 606 SH   SOLE   606 0 0
MONDELEZ INTL INC CL A 609207105 57,619 131,250 SH   SOLE   131,250 0 0
MONSANTO CO NEW COM 61166W101 562 550 SH   SOLE   550 0 0
MOODYS CORP COM 615369105 1,625 1,501 SH   SOLE   1,501 0 0
MORGAN STANLEY COM NEW 617446448 1,101 3,433 SH   SOLE   3,433 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 77 800 SH   SOLE   800 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 32 42 SH   SOLE   42 0 0
MUTUALFIRST FINL INC COM 62845B104 55 200 SH   SOLE   200 0 0
MYERS INDS INC COM 628464109 214 1,644 SH   SOLE   1,644 0 0
MYLAN N V SHS EURO N59465109 305 800 SH   SOLE   800 0 0
NABORS INDUSTRIES LTD SHS G6359F103 0 3 SH   SOLE   3 0 0
NATIONAL FUEL GAS CO N J COM 636180101 595 1,100 SH   SOLE   1,100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1,473 4,009 SH   SOLE   4,009 0 0
NAVIENT CORP COM 63938C108 435 3,003 SH   SOLE   3,003 0 0
NCR CORP NEW COM 62886E108 2 6 SH   SOLE   6 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 11 72 SH   SOLE   72 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 69 500 SH   SOLE   500 0 0
NEW SR INVT GROUP INC COM 648691103 19 166 SH   SOLE   166 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 60 1,000 SH   SOLE   1,000 0 0
NEWELL BRANDS INC COM 651229106 2,491 4,730 SH   SOLE   4,730 0 0
NEWFIELD EXPL CO COM 651290108 1 2 SH   SOLE   2 0 0
NEXTERA ENERGY INC COM 65339F101 13,399 10,954 SH   SOLE   10,954 0 0
NIKE INC CL B 654106103 32,330 61,405 SH   SOLE   61,405 0 0
NISOURCE INC COM 65473P105 723 3,000 SH   SOLE   3,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,141 4,266 SH   SOLE   4,266 0 0
NORTHERN TECH INTL CORP COM 665809109 234 1,854 SH   SOLE   1,854 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,759 822 SH   SOLE   822 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 300 SH   SOLE   300 0 0
NOVARTIS A G SPONSORED ADR 66987V109 4,930 6,244 SH   SOLE   6,244 0 0
NOVO-NORDISK A S ADR 670100205 4,305 10,350 SH   SOLE   10,350 0 0
NOW INC COM 67011P100 16 76 SH   SOLE   76 0 0
NUCOR CORP COM 670346105 440 890 SH   SOLE   890 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 1,611 3,250 SH   SOLE   3,250 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 512 2,000 SH   SOLE   2,000 0 0
NUVEEN N C PREM INCOME MUN F COM 67060P100 147 1,035 SH   SOLE   1,035 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 193 1,625 SH   SOLE   1,625 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 590 1,392 SH   SOLE   1,392 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,715 2,352 SH   SOLE   2,352 0 0
OCEANEERING INTL INC COM 675232102 358 1,301 SH   SOLE   1,301 0 0
OGE ENERGY CORP COM 670837103 632 2,000 SH   SOLE   2,000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 22 32 SH   SOLE   32 0 0
OLD REP INTL CORP COM 680223104 542 3,078 SH   SOLE   3,078 0 0
ONEOK INC NEW COM 682680103 103 200 SH   SOLE   200 0 0
ORACLE CORP COM 68389X105 6,039 15,374 SH   SOLE   15,374 0 0
PARK STERLING CORP COM 70086Y105 447 5,500 SH   SOLE   5,500 0 0
PATRIOT TRANSN HLDG INC COM 70338W105 18,185 88,705 SH   SOLE   88,705 0 0
PEOPLES BANCORP N C INC COM 710577107 145 225 SH   SOLE   225 0 0
PEOPLES BANCORP N C INC COM 710577107 210 1,000 SH   SOLE   1,000 0 0
PEPSICO INC COM 713448108 313,226 287,971 SH   SOLE   287,971 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 134 200 SH   SOLE   200 0 0
PFIZER INC COM 717081103 129,113 381,202 SH   SOLE   381,202 0 0
PG&E CORP COM 69331C108 306 500 SH   SOLE   500 0 0
PHILIP MORRIS INTL INC COM 718172109 29,770 30,621 SH   SOLE   30,621 0 0
PHILLIPS 66 COM 718546104 7,968 9,892 SH   SOLE   9,892 0 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 7,776 16,000 SH   SOLE   16,000 0 0
PIEDMONT NAT GAS INC COM 720186105 1,537 2,560 SH   SOLE   2,560 0 0
PIONEER NAT RES CO COM 723787107 7,344 3,956 SH   SOLE   3,956 0 0
PIPER JAFFRAY COS COM 724078100 25 52 SH   SOLE   52 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,540 8,088 SH   SOLE   8,088 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,837 3,149 SH   SOLE   3,149 0 0
POTBELLY CORP COM 73754Y100 651 5,239 SH   SOLE   5,239 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 101 667 SH   SOLE   667 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 18,542 37,270 SH   SOLE   37,270 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 3 4 SH   SOLE   4 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 152 616 SH   SOLE   616 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,637 1,379 SH   SOLE   1,379 0 0
PRAXAIR INC COM 74005P104 2,906 2,405 SH   SOLE   2,405 0 0
PRICE T ROWE GROUP INC COM 74144T108 414 1,035 SH   SOLE   1,035 0 0
PRICELINE GRP INC COM NEW 741503403 221 15 SH   SOLE   15 0 0
PRIMO WTR CORP COM 74165N105 546 4,499 SH   SOLE   4,499 0 0
PROCTER AND GAMBLE CO COM 742718109 122,303 136,271 SH   SOLE   136,271 0 0
PROGRESSIVE CORP OHIO COM 743315103 63 200 SH   SOLE   200 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 4,973 15,787 SH   SOLE   15,787 0 0
PROSPERITY BANCSHARES INC COM 743606105 18 228 SH   SOLE   228 0 0
PRUDENTIAL FINL INC COM 744320102 153 187 SH   SOLE   187 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 280 668 SH   SOLE   668 0 0
PULTE GROUP INC COM 745867101 2,365 11,800 SH   SOLE   11,800 0 0
QORVO INC COM 74736K101 3,638 6,526 SH   SOLE   6,526 0 0
QUALCOMM INC COM 747525103 135,061 197,169 SH   SOLE   197,169 0 0
RADIAN GROUP INC COM 750236101 98 725 SH   SOLE   725 0 0
RALPH LAUREN CORP CL A 751212101 506 500 SH   SOLE   500 0 0
RAYTHEON CO COM NEW 755111507 387 284 SH   SOLE   284 0 0
REALTY INCOME CORP COM 756109104 148 221 SH   SOLE   221 0 0
REGIONS FINL CORP NEW COM 7591EP100 1,169 11,848 SH   SOLE   11,848 0 0
RENASANT CORP COM 75970E107 629 1,871 SH   SOLE   1,871 0 0
REYNOLDS AMERICAN INC COM 761713106 1,980 4,200 SH   SOLE   4,200 0 0
RGC RES INC COM 74955L103 64 271 SH   SOLE   271 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,820 5,450 SH   SOLE   5,450 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1,797 2,900 SH   SOLE   2,900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,059 2,116 SH   SOLE   2,116 0 0
SALESFORCE COM INC COM 79466L302 15,389 21,575 SH   SOLE   21,575 0 0
SANDY SPRING BANCORP INC COM 800363103 82 269 SH   SOLE   269 0 0
SCANA CORP NEW COM 80589M102 941 1,300 SH   SOLE   1,300 0 0
SCHLUMBERGER LTD COM 806857108 8,279 10,528 SH   SOLE   10,528 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 45,648 88,431 SH   SOLE   88,431 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 9,650 18,444 SH   SOLE   18,444 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 911 2,000 SH   SOLE   2,000 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24,119 41,909 SH   SOLE   41,909 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,167 7,486 SH   SOLE   7,486 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 44,089 153,140 SH   SOLE   153,140 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,142 11,054 SH   SOLE   11,054 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,337 5,800 SH   SOLE   5,800 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 150 388 SH   SOLE   388 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,158 1,824 SH   SOLE   1,824 0 0
SELECTIVE INS GROUP INC COM 816300107 29 72 SH   SOLE   72 0 0
SEMPRA ENERGY COM 816851109 4,829 4,505 SH   SOLE   4,505 0 0
SHERWIN WILLIAMS CO COM 824348106 1,383 500 SH   SOLE   500 0 0
SIGMA DESIGNS INC COM 826565103 4 50 SH   SOLE   50 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 8 48 SH   SOLE   48 0 0
SILVER WHEATON CORP COM 828336107 4,527 16,748 SH   SOLE   16,748 0 0
SIRIUS XM HLDGS INC COM 82968B103 555 13,300 SH   SOLE   13,300 0 0
SLM CORP COM 78442P106 224 3,003 SH   SOLE   3,003 0 0
SONOCO PRODS CO COM 835495102 51,318 97,138 SH   SOLE   97,138 0 0
SOUTH JERSEY INDS INC COM 838518108 603 2,040 SH   SOLE   2,040 0 0
SOUTH ST CORP COM 840441109 9,845 13,120 SH   SOLE   13,120 0 0
SOUTHWEST AIRLS CO COM 844741108 19 50 SH   SOLE   50 0 0
SPARTAN MTRS INC COM 846819100 2 25 SH   SOLE   25 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,376 1,300 SH   SOLE   1,300 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 21,376 26,750 SH   SOLE   26,750 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 35,672 16,492 SH   SOLE   16,492 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 7,071 2,505 SH   SOLE   2,505 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 22,889 54,151 SH   SOLE   54,151 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,551 2,000 SH   SOLE   2,000 0 0
SPDR SERIES TRUST AEROSPACE DEF 78464A631 22,668 38,875 SH   SOLE   38,875 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 11,700 17,650 SH   SOLE   17,650 0 0
SPECTRA ENERGY CORP COM 847560109 9,306 21,768 SH   SOLE   21,768 0 0
SPLUNK INC COM 848637104 2,098 3,575 SH   SOLE   3,575 0 0
SPRINT CORP COM SER 1 85207U105 13 202 SH   SOLE   202 0 0
ST JUDE MED INC COM 790849103 6,054 4,923 SH   SOLE   4,923 0 0
STANLEY BLACK & DECKER INC COM 854502101 226 200 SH   SOLE   200 0 0
STAPLES INC COM 855030102 9 100 SH   SOLE   100 0 0
STARBUCKS CORP COM 855244109 65,704 121,360 SH   SOLE   121,360 0 0
STERICYCLE INC COM 858912108 7,213 9,000 SH   SOLE   9,000 0 0
STIFEL FINL CORP COM 860630102 980 2,550 SH   SOLE   2,550 0 0
STRYKER CORP COM 863667101 1,164 1,000 SH   SOLE   1,000 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 43 129 SH   SOLE   129 0 0
SUNCOR ENERGY INC NEW COM 867224107 115 415 SH   SOLE   415 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 35,260 124,110 SH   SOLE   124,110 0 0
SUNTRUST BKS INC COM 867914103 3,575 8,162 SH   SOLE   8,162 0 0
SVB FINL GROUP COM 78486Q101 3,029 2,740 SH   SOLE   2,740 0 0
SYMANTEC CORP COM 871503108 28 112 SH   SOLE   112 0 0
SYNALLOY CP DEL COM 871565107 0 5 SH   SOLE   5 0 0
SYNGENTA AG SPONSORED ADR 87160A100 101 115 SH   SOLE   115 0 0
SYNOVUS FINL CORP COM NEW 87161C501 117,677 361,749 SH   SOLE   361,749 0 0
SYSCO CORP COM 871829107 28,697 58,554 SH   SOLE   58,554 0 0
TABLEAU SOFTWARE INC CL A 87336U105 138 250 SH   SOLE   250 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 803 2,625 SH   SOLE   2,625 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 2,451 6,292 SH   SOLE   6,292 0 0
TARGET CORP COM 87612E106 3,021 4,399 SH   SOLE   4,399 0 0
TECH DATA CORP COM 878237106 424 500 SH   SOLE   500 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 132 1,200 SH   SOLE   1,200 0 0
TENNECO INC COM 880349105 4 7 SH   SOLE   7 0 0
TERADATA CORP DEL COM 88076W103 2 6 SH   SOLE   6 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 242 500 SH   SOLE   500 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,048 6,625 SH   SOLE   6,625 0 0
TEXAS INSTRS INC COM 882508104 1,383 1,970 SH   SOLE   1,970 0 0
TEXTRON INC COM 883203101 636 1,600 SH   SOLE   1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 398 250 SH   SOLE   250 0 0
TICC CAPITAL CORP COM 87244T109 361 6,200 SH   SOLE   6,200 0 0
TIME INC NEW COM 887228104 15 32 SH   SOLE   32 0 0
TIME WARNER INC COM NEW 887317303 210 264 SH   SOLE   264 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 8 SH   SOLE   8 0 0
TOTAL S A SPONSORED ADR 89151E109 1,949 4,085 SH   SOLE   4,085 0 0
TOTAL SYS SVCS INC COM 891906109 11 24 SH   SOLE   24 0 0
TRANSCANADA CORP COM 89353D107 143 300 SH   SOLE   300 0 0
TRANSOCEAN LTD REG SHS H8817H100 3 26 SH   SOLE   26 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,168 1,020 SH   SOLE   1,020 0 0
TREDEGAR CORP COM 894650100 37 200 SH   SOLE   200 0 0
TRI CONTL CORP COM 895436103 1,097 5,130 SH   SOLE   5,130 0 0
TRIANGLE CAP CORP COM 895848109 8,456 42,925 SH   SOLE   42,925 0 0
TRUPANION INC COM 898202106 2,789 16,500 SH   SOLE   16,500 0 0
TWITTER INC COM 90184L102 2,893 12,550 SH   SOLE   12,550 0 0
TWO HBRS INVT CORP COM 90187B101 226 2,655 SH   SOLE   2,655 0 0
UBIQUITI NETWORKS INC COM 90347A100 34,895 65,225 SH   SOLE   65,225 0 0
UNDER ARMOUR INC CL A 904311107 39 100 SH   SOLE   100 0 0
UNDER ARMOUR INC CL C 904311206 34 100 SH   SOLE   100 0 0
UNIFIRST CORP MASS COM 904708104 18,565 14,079 SH   SOLE   14,079 0 0
UNILEVER N V N Y SHS NEW 904784709 599 1,300 SH   SOLE   1,300 0 0
UNION PAC CORP COM 907818108 4,945 5,070 SH   SOLE   5,070 0 0
UNITED PARCEL SERVICE INC CL B 911312106 327 299 SH   SOLE   299 0 0
UNITED TECHNOLOGIES CORP COM 913017109 129,413 127,375 SH   SOLE   127,375 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,311 2,365 SH   SOLE   2,365 0 0
URBAN OUTFITTERS INC COM 917047102 9 25 SH   SOLE   25 0 0
US BANCORP DEL COM NEW 902973304 515 1,200 SH   SOLE   1,200 0 0
V F CORP COM 918204108 12,673 22,611 SH   SOLE   22,611 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,361 6,116 SH   SOLE   6,116 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,418 1,430 SH   SOLE   1,430 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 36,670 28,330 SH   SOLE   28,330 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,211 4,855 SH   SOLE   4,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 880 1,012 SH   SOLE   1,012 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 593 450 SH   SOLE   450 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 34,950 28,605 SH   SOLE   28,605 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 106 100 SH   SOLE   100 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,392 5,692 SH   SOLE   5,692 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,748 3,367 SH   SOLE   3,367 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 104,618 52,654 SH   SOLE   52,654 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3,513 7,210 SH   SOLE   7,210 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23,418 62,233 SH   SOLE   62,233 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 29,496 48,690 SH   SOLE   48,690 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 11,301 13,465 SH   SOLE   13,465 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,914 2,595 SH   SOLE   2,595 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 27,869 31,858 SH   SOLE   31,858 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 129 132 SH   SOLE   132 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 168 157 SH   SOLE   157 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,462 1,100 SH   SOLE   1,100 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 548 455 SH   SOLE   455 0 0
VASCO DATA SEC INTL INC COM 92230Y104 14,128 80,225 SH   SOLE   80,225 0 0
VERIFONE SYS INC COM 92342Y109 31 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9,508 18,292 SH   SOLE   18,292 0 0
VISA INC COM CL A 92826C839 2,994 3,620 SH   SOLE   3,620 0 0
VULCAN MATLS CO COM 929160109 28 25 SH   SOLE   25 0 0
W P CAREY INC COM 92936U109 1,243 1,926 SH   SOLE   1,926 0 0
WABASH NATL CORP COM 929566107 21,246 149,200 SH   SOLE   149,200 0 0
WADDELL & REED FINL INC CL A 930059100 32 174 SH   SOLE   174 0 0
WAL-MART STORES INC COM 931142103 127,436 176,700 SH   SOLE   176,700 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 160,963 199,657 SH   SOLE   199,657 0 0
WASTE MGMT INC DEL COM 94106L109 232 364 SH   SOLE   364 0 0
WELLS FARGO & CO NEW COM 949746101 94,949 214,428 SH   SOLE   214,428 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 551 1,000 SH   SOLE   1,000 0 0
WESTROCK CO COM 96145D105 40,491 83,520 SH   SOLE   83,520 0 0
WEYCO GROUP INC COM 962149100 18,777 69,880 SH   SOLE   69,880 0 0
WEYERHAEUSER CO COM 962166104 536 1,677 SH   SOLE   1,677 0 0
WGL HLDGS INC COM 92924F106 214 342 SH   SOLE   342 0 0
WHOLE FOODS MKT INC COM 966837106 29,802 105,123 SH   SOLE   105,123 0 0
WILLIAMS SONOMA INC COM 969904101 276 540 SH   SOLE   540 0 0
WORTHINGTON INDS INC COM 981811102 1,296 2,699 SH   SOLE   2,699 0 0
WPP PLC NEW ADR 92937A102 21 18 SH   SOLE   18 0 0
WPX ENERGY INC COM 98212B103 13 100 SH   SOLE   100 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 20,408 30,310 SH   SOLE   30,310 0 0
YADKIN FINL CORP COM 984305102 6,303 23,976 SH   SOLE   23,976 0 0
YORK WTR CO COM 987184108 7 25 SH   SOLE   25 0 0
YUM BRANDS INC COM 988498101 15,198 16,736 SH   SOLE   16,736 0 0
ZIONS BANCORPORATION COM 989701107 31 100 SH   SOLE   100 0 0
ZOES KITCHEN INC COM 98979J109 8,371 37,725 SH   SOLE   37,725 0 0
ZYNGA INC CL A 98986T108 24,562 844,050 SH   SOLE   844,050 0 0