Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	149,286	$8.282M	1.8%	$27.98	+64.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	66,064	$6.786M	1.5%	$61.75	+23.0%	COM	478160104
MCD	MCDONALDS CORP	56,697	$6.698M	1.4%	$72.07	+21.0%	COM	580135101
BDX	BECTON DICKINSON & CO	43,219	$6.66M	1.4%	$81.67	+51.2%	COM	075887109
PG	PROCTER & GAMBLE CO	81,078	$6.438M	1.4%	$55.44	+4.5%	COM	742718109
XOM	EXXON MOBIL CORP	78,516	$6.12M	1.3%	$53.73	-4.4%	COM	30231G102
AMGN	AMGEN INC	37,665	$6.114M	1.3%	$77.59	+50.1%	COM	031162100
INTC	INTEL CORP	177,470	$6.114M	1.3%	$18.35	+45.2%	COM	458140100
ORCL	ORACLE CORP	167,274	$6.111M	1.3%	$28.48	+15.2%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	87,329	$6.007M	1.3%	$29.98	+55.8%	COM	110122108
CSCO	CISCO SYS INC	210,219	$5.708M	1.2%	$16.05	+25.6%	COM	17275R102
SO	SOUTHERN CO	117,566	$5.501M	1.2%	$27.08	+9.4%	COM	842587107
WFC	WELLS FARGO & CO NEW	99,893	$5.43M	1.2%	$29.72	+37.4%	COM	949746101
VOE	VANGUARD INDEX FDS	60,906	$5.235M	1.1%	$78.83	—	MCAP VL IDXVIP	922908512
AAPL	APPLE INC	48,655	$5.121M	1.1%	$21.39	+20.3%	COM	037833100
MRK	MERCK & CO INC NEW	95,934	$5.067M	1.1%	$30.96	+18.7%	COM	58933Y105
HD	HOME DEPOT INC	37,950	$5.019M	1.1%	$59.69	+67.5%	COM	437076102
VBK	VANGUARD INDEX FDS	41,294	$5.015M	1.1%	$108.08	—	SML CP GRW ETF	922908595
TROW	PRICE T ROWE GROUP INC	68,750	$4.915M	1.1%	$48.39	+5.1%	COM	74144T108
IBM	INTERNATIONAL BUSINESS MACHS	35,308	$4.859M	1.0%	$115.34	-24.1%	COM	459200101
—	UNITED TECHNOLOGIES CORP	50,218	$4.824M	1.0%	$94.16	—	COM	913017109
TJX	TJX COS INC NEW	67,307	$4.773M	1.0%	$22.15	+39.5%	COM	872540109
AXP	AMERICAN EXPRESS CO	68,293	$4.75M	1.0%	$60.65	+3.7%	COM	025816109
—	TWENTY FIRST CENTY FOX INC	167,483	$4.549M	1.0%	$33.00	—	CL A	90130A101
TXN	TEXAS INSTRS INC	82,250	$4.508M	1.0%	$27.53	+53.6%	COM	882508104
DHR	DANAHER CORP DEL	47,911	$4.45M	1.0%	$26.20	+45.9%	COM	235851102
AMP	AMERIPRISE FINL INC	41,685	$4.436M	1.0%	$82.67	+9.1%	COM	03076C106
PFE	PFIZER INC	137,015	$4.423M	0.9%	$16.97	+20.1%	COM	717081103
CVX	CHEVRON CORP NEW	48,553	$4.368M	0.9%	$69.80	-16.3%	COM	166764100
VOT	VANGUARD INDEX FDS	43,774	$4.365M	0.9%	$87.61	—	MCAP GR IDXVIP	922908538
VZ	VERIZON COMMUNICATIONS INC	93,011	$4.299M	0.9%	$27.14	-0.8%	COM	92343V104
T	AT&T INC	124,430	$4.282M	0.9%	$11.58	+7.4%	COM	00206R102
—	DOW CHEM CO	82,522	$4.248M	0.9%	$35.59	—	COM	260543103
GOOG	ALPHABET INC	5,546	$4.209M	0.9%	$35.61	0.0%	CAP STK CL C	02079K107
—	E M C CORP MASS	163,817	$4.207M	0.9%	$23.98	—	COM	268648102
—	STERIS CORP	55,747	$4.2M	0.9%	$46.86	—	COM	859152100
PEP	PEPSICO INC	41,758	$4.172M	0.9%	$58.22	+26.2%	COM	713448108
—	CHUBB CORP	31,388	$4.163M	0.9%	$89.53	—	COM	171232101
GLW	CORNING INC	223,258	$4.081M	0.9%	$11.45	+21.0%	COM	219350105
—	GENERAL ELECTRIC CO	129,780	$4.043M	0.9%	$23.92	—	COM	369604103
FLO	FLOWERS FOODS INC	187,052	$4.02M	0.9%	$14.47	+13.3%	COM	343498101
—	DST SYS INC DEL	34,900	$3.981M	0.9%	$71.16	—	COM	233326107
RLI	RLI CORP	64,155	$3.962M	0.8%	$13.44	+54.8%	COM	749607107
APD	AIR PRODS & CHEMS INC	30,381	$3.953M	0.8%	$65.97	+48.5%	COM	009158106
—	BARD C R INC	20,719	$3.925M	0.8%	$115.31	—	COM	067383109
VCIT	VANGUARD SCOTTSDALE FDS	45,995	$3.868M	0.8%	$83.15	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	91,658	$3.778M	0.8%	$23.63	+37.4%	COM	064058100
UNH	UNITEDHEALTH GROUP INC	31,523	$3.708M	0.8%	$69.83	+42.2%	COM	91324P102
PGR	PROGRESSIVE CORP OHIO	114,787	$3.65M	0.8%	$18.21	+28.6%	COM	743315103
LOW	LOWES COS INC	46,976	$3.572M	0.8%	$33.40	+84.8%	COM	548661107
SUB	ISHARES TR	32,942	$3.49M	0.7%	$105.31	—	SHT NTLAMTFR ETF	464288158
VCSH	VANGUARD SCOTTSDALE FDS	44,124	$3.485M	0.7%	$78.02	—	SHRT TRM CORP BD	92206C409
WMT	WAL-MART STORES INC	55,877	$3.425M	0.7%	$19.88	-16.4%	COM	931142103
MMM	3M CO	21,789	$3.282M	0.7%	$62.62	+47.1%	COM	88579Y101
COP	CONOCOPHILLIPS	66,685	$3.114M	0.7%	$40.57	-5.4%	COM	20825C104
TIP	ISHARES TR	28,356	$3.11M	0.7%	$111.96	—	TIPS BD ETF	464287176
VV	VANGUARD INDEX FDS	32,489	$3.038M	0.7%	$74.77	—	LARGE CAP ETF	922908637
HON	HONEYWELL INTL INC	29,092	$3.013M	0.6%	$57.77	+28.6%	COM	438516106
CL	COLGATE PALMOLIVE CO	45,107	$3.005M	0.6%	$44.67	+17.6%	COM	194162103
HMN	HORACE MANN EDUCATORS CORP N	90,215	$2.993M	0.6%	$23.67	+44.4%	COM	440327104
—	ORBITAL ATK INC	33,029	$2.951M	0.6%	$80.27	—	COM	68557N103
SYNA	SYNAPTICS INC	36,053	$2.896M	0.6%	$41.04	+106.9%	COM	87157D109
CMCSA	COMCAST CORP NEW	51,317	$2.896M	0.6%	$18.61	+27.7%	CL A	20030N101
UNF	UNIFIRST CORP MASS	26,824	$2.795M	0.6%	$89.29	+14.2%	COM	904708104
—	TECH DATA CORP	40,792	$2.708M	0.6%	$56.31	—	COM	878237106
—	PIEDMONT NAT GAS INC	47,225	$2.693M	0.6%	$34.41	—	COM	720186105
—	SYMANTEC CORP	127,810	$2.684M	0.6%	$22.05	—	COM	871503108
USB	US BANCORP DEL	62,891	$2.684M	0.6%	$24.93	+18.7%	COM NEW	902973304
GGG	GRACO INC	36,780	$2.651M	0.6%	$17.93	+17.5%	COM	384109104
CVS	CVS HEALTH CORP	26,113	$2.553M	0.5%	$53.70	+35.2%	COM	126650100
SNX	SYNNEX CORP	28,299	$2.545M	0.5%	$22.66	+81.7%	COM	87162W100
VLO	VALERO ENERGY CORP NEW	35,512	$2.511M	0.5%	$25.54	+78.1%	COM	91913Y100
BF/B	BROWN FORMAN CORP	25,055	$2.487M	0.5%	$22.68	+53.6%	CL B	115637209
GOOGL	ALPHABET INC	3,194	$2.485M	0.5%	$36.73	0.0%	CAP STK CL A	02079K305
OSK	OSHKOSH CORP	62,312	$2.433M	0.5%	$32.60	+6.4%	COM	688239201
ACH	OWENS & MINOR INC NEW	67,477	$2.428M	0.5%	$27.87	+13.7%	COM	690732102
ABBV	ABBVIE INC	39,697	$2.352M	0.5%	$27.25	+39.3%	COM	00287Y109
—	PLANTRONICS INC NEW	49,361	$2.341M	0.5%	$44.71	—	COM	727493108
D	DOMINION RES INC VA NEW	34,471	$2.332M	0.5%	$38.79	+15.0%	COM	25746U109
RJF	RAYMOND JAMES FINANCIAL INC	39,464	$2.288M	0.5%	$24.60	+30.2%	COM	754730109
—	SANDERSON FARMS INC	29,407	$2.28M	0.5%	$75.91	—	COM	800013104
ABT	ABBOTT LABS	50,595	$2.272M	0.5%	$30.50	+19.8%	COM	002824100
COST	COSTCO WHSL CORP NEW	14,039	$2.267M	0.5%	$116.29	+14.2%	COM	22160K105
VBR	VANGUARD INDEX FDS	22,045	$2.177M	0.5%	$102.15	—	SM CP VAL ETF	922908611
CATO	CATO CORP NEW	59,043	$2.174M	0.5%	$13.68	+54.1%	CL A	149205106
TGT	TARGET CORP	29,297	$2.127M	0.5%	$48.18	+14.7%	COM	87612E106
VNQ	VANGUARD INDEX FDS	26,258	$2.094M	0.4%	$73.17	—	REIT ETF	922908553
EXC	EXELON CORP	75,369	$2.093M	0.4%	$15.47	-8.4%	COM	30161N101
—	VISTA OUTDOOR INC	46,992	$2.092M	0.4%	$42.82	—	COM	928377100
—	INGERSOLL-RAND PLC	37,622	$2.08M	0.4%	$55.80	—	SHS	G47791101
NJR	NEW JERSEY RES	62,040	$2.045M	0.4%	$18.49	+18.6%	COM	646025106
DUK	DUKE ENERGY CORP NEW	27,807	$1.985M	0.4%	$43.17	+7.4%	COM NEW	26441C204
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$1.978M	0.4%	$175206.30	+14.9%	CL A	084670108
AMAT	APPLIED MATLS INC	104,376	$1.949M	0.4%	$12.96	+19.0%	COM	038222105
SYY	SYSCO CORP	47,078	$1.93M	0.4%	$25.43	+23.8%	COM	871829107
MDT	MEDTRONIC PLC	25,075	$1.929M	0.4%	$58.10	+0.8%	SHS	G5960L103
—	ESSENDANT INC	58,556	$1.904M	0.4%	$37.81	—	COM	296689102
UGI	UGI CORP NEW	55,178	$1.863M	0.4%	$31.57	+9.9%	COM	902681105
HTH	HILLTOP HOLDINGS INC	94,697	$1.82M	0.4%	$15.35	+35.8%	COM	432748101
GILD	GILEAD SCIENCES INC	17,386	$1.759M	0.4%	$76.11	-4.2%	COM	375558103
BALL	BALL CORP	24,141	$1.756M	0.4%	$20.27	+51.7%	COM	058498106
SPY	SPDR S&P 500 ETF TR	7,922	$1.615M	0.3%	$55.25	—	TR UNIT	78462F103
QCOM	QUALCOMM INC	31,444	$1.572M	0.3%	$45.95	-13.0%	COM	747525103
VB	VANGUARD INDEX FDS	14,110	$1.561M	0.3%	$95.39	—	SMALL CP ETF	922908751
RY	ROYAL BK CDA MONTREAL QUE	28,976	$1.553M	0.3%	$60.60	-7.4%	COM	780087102
GIS	GENERAL MLS INC	26,888	$1.55M	0.3%	$33.33	+21.4%	COM	370334104
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,595	$1.531M	0.3%	$124.03	+8.2%	CL B NEW	084670702
STZ	CONSTELLATION BRANDS INC	10,630	$1.514M	0.3%	$47.62	+149.2%	CL A	21036P108
KO	COCA COLA CO	33,042	$1.419M	0.3%	$28.25	+9.2%	COM	191216100
VSH	VISHAY INTERTECHNOLOGY INC	116,779	$1.407M	0.3%	$10.90	-14.7%	COM	928298108
CLX	CLOROX CO DEL	11,000	$1.395M	0.3%	$62.01	+50.4%	COM	189054109
DCO	DUCOMMUN INC DEL	84,763	$1.375M	0.3%	$21.00	-12.8%	COM	264147109
CSW	CSW INDUSTRIALS INC	35,538	$1.339M	0.3%	$34.83	0.0%	COM	126402106
DAR	DARLING INGREDIENTS INC	126,160	$1.327M	0.3%	$18.47	-43.6%	COM	237266101
—	ENDURANCE SPECIALTY HLDGS LT	20,715	$1.326M	0.3%	$53.43	—	SHS	G30397106
GWW	GRAINGER W W INC	6,524	$1.322M	0.3%	$201.81	-13.3%	COM	384802104
VGSH	VANGUARD SCOTTSDALE FDS	21,679	$1.317M	0.3%	$60.86	—	SHTRM GVT BD ETF	92206C102
UPS	UNITED PARCEL SERVICE INC	13,631	$1.312M	0.3%	$63.97	+10.4%	CL B	911312106
HURC	HURCO COMPANIES INC	48,292	$1.283M	0.3%	$27.40	-2.8%	COM	447324104
BUD	ANHEUSER BUSCH INBEV SA/NV	10,075	$1.259M	0.3%	$115.48	—	SPONSORED ADR	03524A108
VXUS	VANGUARD STAR FD	27,590	$1.245M	0.3%	$46.30	—	VG TL INTL STK F	921909768
IWN	ISHARES TR	13,100	$1.204M	0.3%	$91.91	—	RUS 2000 VAL ETF	464287630
URBN	URBAN OUTFITTERS INC	52,883	$1.203M	0.3%	$25.83	0.0%	COM	917047102
—	CBS CORP NEW	25,511	$1.202M	0.3%	$48.87	—	CL B	124857202
GD	GENERAL DYNAMICS CORP	8,725	$1.198M	0.3%	$56.44	+103.1%	COM	369550108
DIS	DISNEY WALT CO	11,122	$1.169M	0.3%	$61.26	+66.9%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	16,710	$1.166M	0.2%	$55.42	+1.2%	COM	806857108
UNP	UNION PAC CORP	14,755	$1.154M	0.2%	$74.33	-8.1%	COM	907818108
DRI	DARDEN RESTAURANTS INC	18,081	$1.151M	0.2%	$32.01	+36.1%	COM	237194105
ATRO	ASTRONICS CORP	27,568	$1.122M	0.2%	$28.00	0.0%	COM	046433108
—	ATRION CORP	2,937	$1.12M	0.2%	$222.36	—	COM	049904105
PBH	PRESTIGE BRANDS HLDGS INC	21,375	$1.1M	0.2%	$28.78	+72.6%	COM	74112D101
PSX	PHILLIPS 66	13,163	$1.077M	0.2%	$40.64	+45.4%	COM	718546104
VO	VANGUARD INDEX FDS	8,766	$1.053M	0.2%	$108.23	—	MID CAP ETF	922908629
RIO	RIO TINTO PLC	36,130	$1.052M	0.2%	$45.33	—	SPONSORED ADR	767204100
—	WALGREENS BOOTS ALLIANCE INC	12,276	$1.045M	0.2%	$78.01	—	COM	931427108
DLAPQ	DELTA APPAREL INC	72,541	$1.018M	0.2%	$14.53	+10.0%	COM	247368103
SYK	STRYKER CORP	10,900	$1.013M	0.2%	$58.07	+46.8%	COM	863667101
DE	DEERE & CO	12,615	$962K	0.2%	$68.22	-4.6%	COM	244199105
DECK	DECKERS OUTDOOR CORP	20,345	$960K	0.2%	$8.85	0.0%	COM	243537107
—	CUBIC CORP	20,005	$945K	0.2%	$48.18	—	COM	229669106
MGEE	MGE ENERGY INC	20,296	$942K	0.2%	$28.30	+22.1%	COM	55277P104
VGT	VANGUARD WORLD FDS	8,564	$927K	0.2%	$79.83	—	INF TECH ETF	92204A702
WHR	WHIRLPOOL CORP	6,250	$918K	0.2%	$165.98	-6.5%	COM	963320106
ADP	AUTOMATIC DATA PROCESSING IN	10,789	$914K	0.2%	$45.49	+52.0%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	24,188	$888K	0.2%	$35.64	—	FTSE DEV MKT ETF	921943858
VFC	V F CORP	14,260	$888K	0.2%	$50.05	+24.7%	COM	918204108
JPM	JPMORGAN CHASE & CO	13,395	$884K	0.2%	$36.59	+35.8%	COM	46625H100
DMRC	DIGIMARC CORP NEW	23,983	$876K	0.2%	$24.62	+30.3%	COM	25381B101
BA	BOEING CO	5,892	$852K	0.2%	$82.31	+56.6%	COM	097023105
—	MEREDITH CORP	19,656	$850K	0.2%	$47.93	—	COM	589433101
FE	FIRSTENERGY CORP	26,074	$827K	0.2%	$23.52	-12.5%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	9,500	$826K	0.2%	$56.14	-7.3%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	6,392	$814K	0.2%	$64.58	+31.6%	COM	494368103
AEP	AMERICAN ELEC PWR INC	13,956	$813K	0.2%	$30.63	+29.4%	COM	025537101
GLD	SPDR GOLD TRUST	8,007	$812K	0.2%	$118.57	—	GOLD SHS	78463V107
FN	FABRINET	33,683	$802K	0.2%	$18.34	+21.6%	SHS	G3323L100
—	DU PONT E I DE NEMOURS & CO	11,992	$799K	0.2%	$52.84	—	COM	263534109
NUE	NUCOR CORP	19,326	$779K	0.2%	$32.94	-1.5%	COM	670346105
SCHL	SCHOLASTIC CORP	19,870	$766K	0.2%	$23.27	+40.8%	COM	807066105
MDLZ	MONDELEZ INTL INC	16,781	$752K	0.2%	$23.45	+51.3%	CL A	609207105
—	UNILEVER PLC	17,400	$750K	0.2%	$40.46	—	SPON ADR NEW	904767704
VNO	VORNADO RLTY TR	7,417	$741K	0.2%	$82.88	—	SH BEN INT	929042109
VHT	VANGUARD WORLD FDS	5,514	$733K	0.2%	$91.91	—	HEALTH CAR ETF	92204A504
VUG	VANGUARD INDEX FDS	6,590	$701K	0.2%	$89.70	—	GROWTH ETF	922908736
—	BAKER HUGHES INC	15,102	$697K	0.1%	$47.34	—	COM	057224107
AVD	AMERICAN VANGUARD CORP	47,612	$667K	0.1%	$12.83	+5.1%	COM	030371108
IGSB	ISHARES TR	6,306	$660K	0.1%	$105.11	—	1-3 YR CR BD ETF	464288646
BAC	BANK AMER CORP	38,950	$656K	0.1%	$11.73	+15.6%	COM	060505104
VGIT	VANGUARD SCOTTSDALE FDS	10,043	$647K	0.1%	$63.72	—	INT-TERM GOV	92206C706
BSV	VANGUARD BD INDEX FD INC	8,041	$640K	0.1%	$80.37	—	SHORT TRM BOND	921937827
IGIB	ISHARES TR	5,880	$631K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
ELV	ANTHEM INC	4,300	$600K	0.1%	$122.05	-2.0%	COM	036752103
VDC	VANGUARD WORLD FDS	4,639	$599K	0.1%	$105.95	—	CONSUM STP ETF	92204A207
—	LEUCADIA NATL CORP	34,002	$591K	0.1%	$26.21	—	COM	527288104
CAT	CATERPILLAR INC DEL	8,574	$583K	0.1%	$61.60	-11.4%	COM	149123101
IJJ	ISHARES TR	4,939	$579K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
PM	PHILIP MORRIS INTL INC	6,330	$556K	0.1%	$49.66	+5.3%	COM	718172109
MA	MASTERCARD INC	5,690	$554K	0.1%	$92.19	0.0%	CL A	57636Q104
CSGS	CSG SYS INTL INC	15,266	$549K	0.1%	$21.05	+32.5%	COM	126349109
FSTR	FOSTER L B CO	39,926	$545K	0.1%	$13.47	0.0%	COM	350060109
VPL	VANGUARD INTL EQUITY INDEX F	9,125	$517K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
—	MAXIM INTEGRATED PRODS INC	13,589	$516K	0.1%	$28.99	—	COM	57772K101
—	SYNGENTA AG	6,539	$515K	0.1%	$77.88	—	SPONSORED ADR	87160A100
—	SOUTH JERSEY INDS INC	20,779	$489K	0.1%	$41.01	—	COM	838518108
VGK	VANGUARD INTL EQUITY INDEX F	9,727	$485K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	8,245	$484K	0.1%	$57.26	—	MSCI EAFE ETF	464287465
VTV	VANGUARD INDEX FDS	5,610	$457K	0.1%	$81.46	—	VALUE ETF	922908744
ALLE	ALLEGION PUB LTD CO	6,880	$454K	0.1%	$38.52	+48.4%	ORD SHS	G0176J109
MO	ALTRIA GROUP INC	7,747	$451K	0.1%	$17.97	+64.0%	COM	02209S103
—	TIME WARNER INC	6,701	$433K	0.1%	$58.85	—	COM NEW	887317303
STT	STATE STR CORP	6,527	$433K	0.1%	$44.60	+16.3%	COM	857477103
IWM	ISHARES TR	3,822	$430K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
—	ICONIX BRAND GROUP INC	61,227	$418K	0.1%	$6.83	—	COM	451055107
KHC	KRAFT HEINZ CO	5,732	$417K	0.1%	$47.82	-1.6%	COM	500754106
FDX	FEDEX CORP	2,727	$406K	0.1%	$81.95	+61.4%	COM	31428X106
NTAP	NETAPP INC	15,000	$398K	0.1%	$26.74	-9.9%	COM	64110D104
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$394K	0.1%	$28.21	+38.7%	COM	34964C106
—	GLAXOSMITHKLINE PLC	9,520	$384K	0.1%	$49.61	—	SPONSORED ADR	37733W105
—	CENTRAL FD CDA LTD	38,021	$379K	0.1%	$13.54	—	CL A	153501101
—	ISHARES GOLD TRUST	36,375	$372K	0.1%	$11.94	—	ISHARES	464285105
IYW	ISHARES TR	3,460	$370K	0.1%	$77.98	—	U.S. TECH ETF	464287721
IJR	ISHARES TR	3,187	$351K	0.1%	$99.78	—	CORE S&P SCP ETF	464287804
VMC	VULCAN MATLS CO	3,642	$346K	0.1%	$48.37	+83.8%	COM	929160109
—	MARATHON OIL CORP	27,424	$345K	0.1%	$28.33	—	COM	565849106
YUM	YUM BRANDS INC	4,682	$342K	0.1%	$42.27	+2.4%	COM	988498101
VAW	VANGUARD WORLD FDS	3,546	$334K	0.1%	$87.96	—	MATERIALS ETF	92204A801
VOX	VANGUARD WORLD FDS	3,854	$323K	0.1%	$78.94	—	TELCOMM ETF	92204A884
—	BB&T CORP	8,461	$320K	0.1%	$34.16	—	COM	054937107
—	CIMAREX ENERGY CO	3,474	$311K	0.1%	$65.04	—	COM	171798101
VCR	VANGUARD WORLD FDS	2,430	$298K	0.1%	$93.96	—	CONSUM DIS ETF	92204A108
NKE	NIKE INC	4,740	$296K	0.1%	$47.03	+20.5%	CL B	654106103
MUB	ISHARES TR	2,635	$292K	0.1%	$106.35	—	NAT AMT FREE BD	464288414
VFH	VANGUARD WORLD FDS	5,975	$289K	0.1%	$40.81	—	FINANCIALS ETF	92204A405
IWF	ISHARES TR	2,835	$282K	0.1%	$93.14	—	RUS 1000 GRW ETF	464287614
VWO	VANGUARD INTL EQUITY INDEX F	8,433	$276K	0.1%	$40.18	—	FTSE EMR MKT ETF	922042858
SPG	SIMON PPTY GROUP INC NEW	1,413	$275K	0.1%	$91.16	+27.1%	COM	828806109
SCHW	SCHWAB CHARLES CORP NEW	8,243	$271K	0.1%	$20.83	+33.9%	COM	808513105
—	APACHE CORP	6,034	$268K	0.1%	$83.88	—	COM	037411105
IJH	ISHARES TR	1,905	$265K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
—	ALLERGAN PLC	816	$255K	0.1%	$303.06	—	SHS	G0177J108
FITB	FIFTH THIRD BANCORP	12,608	$253K	0.1%	$11.57	+20.0%	COM	316773100
AFL	AFLAC INC	4,124	$247K	0.1%	$21.55	+13.8%	COM	001055102
IVV	ISHARES TR	1,194	$245K	0.1%	$185.93	—	CORE S&P500 ETF	464287200
—	SCANA CORP NEW	3,841	$232K	0.0%	$60.40	—	COM	80589M102
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$221K	0.0%	$209.98	—	UTSER1 S&PDCRP	78467Y107
VIS	VANGUARD WORLD FDS	2,097	$212K	0.0%	$101.10	—	INDUSTRIAL ETF	92204A603
SDY	SPDR SERIES TRUST	2,841	$209K	0.0%	$75.98	—	S&P DIVID ETF	78464A763
—	BNC BANCORP	7,894	$200K	0.0%	$25.34	—	COM	05566T101
TTMI	TTM TECHNOLOGIES INC	27,430	$179K	0.0%	$7.84	-8.5%	COM	87305R109
FDUS	FIDUS INVT CORP	13,011	$178K	0.0%	$4.67	-2.7%	COM	316500107
NWSA	NEWS CORP NEW	11,178	$149K	0.0%	$14.03	-10.9%	CL A	65249B109
CRD/B	CRAWFORD & CO	20,000	$106K	0.0%	$4.44	0.0%	CL B	224633107
—	CLOUD PEAK ENERGY INC	50,000	$104K	0.0%	$2.08	—	COM	18911Q102
—	CASTLIGHT HEALTH INC	13,947	$60,000	0.0%	$4.23	—	CL B	14862Q100