* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
John Short
Chief Operating Officer
Charlotte, North Carolina
15 May 2014
THIS FILING IS THE REPORTING MANAGER'S FIRST FORM 13F FILING. THE REPORTING MANAGER WAS ASSIGNED INVESTMENT DISCRETION WITH RESPECT TO THE SECURITIES HOLDINGS REPORTED HEREIN FROM ANOTHER ENTITY WHICH NO LONGER EXERCISES INVESTMENT DISCRETION OVER ANY 13F SECURITIES.
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