Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	159,229	$8.794M	1.7%	$29.11	+58.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	67,090	$7.259M	1.4%	$62.01	+27.0%	COM	478160104
MCD	MCDONALDS CORP	57,154	$7.183M	1.4%	$72.07	+30.4%	COM	580135101
ORCL	ORACLE CORP	170,475	$6.974M	1.3%	$28.55	+11.9%	COM	68389X105
PG	PROCTER & GAMBLE CO	81,035	$6.67M	1.3%	$55.44	+11.2%	COM	742718109
XOM	EXXON MOBIL CORP	79,263	$6.626M	1.3%	$53.73	-3.3%	COM	30231G102
BDX	BECTON DICKINSON & CO	43,319	$6.577M	1.3%	$81.67	+49.6%	COM	075887109
INTC	INTEL CORP	189,893	$6.143M	1.2%	$18.75	+30.1%	COM	458140100
SO	SOUTHERN CO	117,868	$6.097M	1.2%	$27.08	+19.0%	COM	842587107
CSCO	CISCO SYS INC	213,297	$6.073M	1.2%	$16.09	+17.7%	COM	17275R102
VOE	VANGUARD INDEX FDS	68,415	$5.96M	1.1%	$79.74	—	MCAP VL IDXVIP	922908512
IBM	INTERNATIONAL BUSINESS MACHS	38,666	$5.856M	1.1%	$112.63	-25.4%	COM	459200101
VBK	VANGUARD INDEX FDS	48,468	$5.768M	1.1%	$109.69	—	SML CP GRW ETF	922908595
BMY	BRISTOL MYERS SQUIBB CO	88,475	$5.652M	1.1%	$30.17	+48.5%	COM	110122108
AMGN	AMGEN INC	37,510	$5.624M	1.1%	$77.59	+42.8%	COM	031162100
AAPL	APPLE INC	50,124	$5.463M	1.1%	$21.43	+5.2%	COM	037833100
TJX	TJX COS INC NEW	68,042	$5.331M	1.0%	$22.25	+42.0%	COM	872540109
MRK	MERCK & CO INC NEW	99,989	$5.29M	1.0%	$31.17	+15.6%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	70,930	$5.211M	1.0%	$48.39	+0.2%	COM	74144T108
—	UNITED TECHNOLOGIES CORP	51,442	$5.149M	1.0%	$94.30	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	93,580	$5.061M	1.0%	$27.14	+10.7%	COM	92343V104
HD	HOME DEPOT INC	37,874	$5.054M	1.0%	$59.69	+64.8%	COM	437076102
AXP	AMERICAN EXPRESS CO	81,913	$5.029M	1.0%	$58.96	-14.4%	COM	025816109
TXN	TEXAS INSTRS INC	86,060	$4.942M	1.0%	$28.11	+44.1%	COM	882508104
WFC	WELLS FARGO & CO NEW	101,334	$4.901M	0.9%	$29.83	+24.4%	COM	949746101
GLW	CORNING INC	227,128	$4.745M	0.9%	$11.50	+23.9%	COM	219350105
CVX	CHEVRON CORP NEW	49,635	$4.735M	0.9%	$69.53	-17.4%	COM	166764100
VOT	VANGUARD INDEX FDS	47,009	$4.713M	0.9%	$88.48	—	MCAP GR IDXVIP	922908538
—	TWENTY FIRST CENTY FOX INC	168,503	$4.698M	0.9%	$33.00	—	CL A	90130A101
AMP	AMERIPRISE FINL INC	49,640	$4.667M	0.9%	$81.09	-10.2%	COM	03076C106
DHR	DANAHER CORP DEL	48,221	$4.574M	0.9%	$26.20	+39.1%	COM	235851102
T	AT&T INC	115,665	$4.531M	0.9%	$11.58	+19.5%	COM	00206R102
—	E M C CORP MASS	167,802	$4.472M	0.9%	$24.04	—	COM	268648102
APD	AIR PRODS & CHEMS INC	30,471	$4.389M	0.8%	$65.97	+43.6%	COM	009158106
PGR	PROGRESSIVE CORP OHIO	122,557	$4.307M	0.8%	$18.58	+29.4%	COM	743315103
PEP	PEPSICO INC	41,978	$4.302M	0.8%	$58.22	+25.9%	COM	713448108
GOOG	ALPHABET INC	5,721	$4.262M	0.8%	$35.61	-0.2%	CAP STK CL C	02079K107
—	BARD C R INC	21,024	$4.261M	0.8%	$116.58	—	COM	067383109
—	GENERAL ELECTRIC CO	133,534	$4.245M	0.8%	$24.14	—	COM	369604103
PFE	PFIZER INC	140,601	$4.167M	0.8%	$17.01	+9.8%	COM	717081103
—	DOW CHEM CO	81,841	$4.162M	0.8%	$35.59	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	31,837	$4.104M	0.8%	$69.83	+44.5%	COM	91324P102
VCIT	VANGUARD SCOTTSDALE FDS	45,205	$3.93M	0.8%	$83.15	—	INT-TERM CORP	92206C870
—	DST SYS INC DEL	34,725	$3.916M	0.8%	$71.16	—	COM	233326107
WMT	WAL-MART STORES INC	56,385	$3.862M	0.7%	$19.88	-7.9%	COM	931142103
—	ORBITAL ATK INC	42,664	$3.709M	0.7%	$81.77	—	COM	68557N103
BK	BANK NEW YORK MELLON CORP	99,098	$3.65M	0.7%	$23.97	+17.5%	COM	064058100
MMM	3M CO	21,284	$3.547M	0.7%	$62.62	+48.1%	COM	88579Y101
URBN	URBAN OUTFITTERS INC	106,178	$3.513M	0.7%	$26.13	+1.2%	COM	917047102
LOW	LOWES COS INC	45,983	$3.483M	0.7%	$33.40	+76.3%	COM	548661107
VCSH	VANGUARD SCOTTSDALE FDS	43,248	$3.461M	0.7%	$78.02	—	SHRT TRM CORP BD	92206C409
FLO	FLOWERS FOODS INC	184,499	$3.406M	0.7%	$14.47	-11.2%	COM	343498101
HON	HONEYWELL INTL INC	30,223	$3.386M	0.7%	$58.47	+30.6%	COM	438516106
—	MEREDITH CORP	71,276	$3.386M	0.7%	$47.62	—	COM	589433101
CMCSA	COMCAST CORP NEW	55,143	$3.368M	0.6%	$18.90	+20.4%	CL A	20030N101
—	TECH DATA CORP	42,977	$3.299M	0.6%	$57.35	—	COM	878237106
RLI	RLI CORP	48,785	$3.262M	0.6%	$13.44	+66.9%	COM	749607107
TIP	ISHARES TR	27,611	$3.165M	0.6%	$111.96	—	TIPS BD ETF	464287176
CL	COLGATE PALMOLIVE CO	44,512	$3.145M	0.6%	$44.67	+18.4%	COM	194162103
—	SANDERSON FARMS INC	34,632	$3.123M	0.6%	$78.06	—	COM	800013104
SYNA	SYNAPTICS INC	38,978	$3.108M	0.6%	$43.65	+73.7%	COM	87157D109
HMN	HORACE MANN EDUCATORS CORP N	97,874	$3.102M	0.6%	$24.22	+26.6%	COM	440327104
ACH	OWENS & MINOR INC NEW	75,777	$3.063M	0.6%	$28.42	+15.6%	COM	690732102
VBR	VANGUARD INDEX FDS	29,460	$3.001M	0.6%	$102.08	—	SM CP VAL ETF	922908611
—	VISTA OUTDOOR INC	57,092	$2.964M	0.6%	$44.43	—	COM	928377100
SUB	ISHARES TR	27,877	$2.959M	0.6%	$105.31	—	SHRT NAT MUN ETF	464288158
OSK	OSHKOSH CORP	72,162	$2.949M	0.6%	$32.29	-6.1%	COM	688239201
UGI	UGI CORP NEW	73,146	$2.947M	0.6%	$32.72	+10.8%	COM	902681105
—	PLANTRONICS INC NEW	74,653	$2.926M	0.6%	$42.84	—	COM	727493108
UNF	UNIFIRST CORP MASS	26,674	$2.911M	0.6%	$89.29	+11.7%	COM	904708104
—	ENDURANCE SPECIALTY HLDGS LT	44,190	$2.887M	0.6%	$59.75	—	SHS	G30397106
GGG	GRACO INC	34,083	$2.862M	0.6%	$17.93	+22.2%	COM	384109104
CVS	CVS HEALTH CORP	27,287	$2.83M	0.5%	$54.51	+32.8%	COM	126650100
VV	VANGUARD INDEX FDS	30,061	$2.826M	0.5%	$74.77	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	78,614	$2.819M	0.5%	$15.49	+2.3%	COM	30161N101
COP	CONOCOPHILLIPS	69,977	$2.818M	0.5%	$39.98	-29.7%	COM	20825C104
SNX	SYNNEX CORP	29,534	$2.735M	0.5%	$23.38	+70.5%	COM	87162W100
USB	US BANCORP DEL	67,246	$2.729M	0.5%	$25.12	+10.7%	COM NEW	902973304
D	DOMINION RES INC VA NEW	34,291	$2.576M	0.5%	$38.79	+18.8%	COM	25746U109
CSGS	CSG SYS INTL INC	56,943	$2.572M	0.5%	$28.16	+9.2%	COM	126349109
COST	COSTCO WHSL CORP NEW	16,199	$2.553M	0.5%	$117.82	+8.4%	COM	22160K105
—	ANIXTER INTL INC	48,783	$2.542M	0.5%	$52.11	—	COM	035290105
CATO	CATO CORP NEW	65,787	$2.536M	0.5%	$14.40	+43.8%	CL A	149205106
HTH	HILLTOP HOLDINGS INC	134,243	$2.535M	0.5%	$15.80	+6.8%	COM	432748101
VSH	VISHAY INTERTECHNOLOGY INC	202,177	$2.469M	0.5%	$10.31	-7.8%	COM	928298108
CB	CHUBB LIMITED	20,693	$2.466M	0.5%	$96.06	0.0%	COM	H1467J104
—	SYMANTEC CORP	133,860	$2.46M	0.5%	$21.88	—	COM	871503108
AMAT	APPLIED MATLS INC	116,016	$2.457M	0.5%	$13.29	+22.4%	COM	038222105
—	STERIS CORP	34,187	$2.429M	0.5%	$46.86	—	COM	859152100
VLO	VALERO ENERGY CORP NEW	37,677	$2.417M	0.5%	$26.54	+61.6%	COM	91913Y100
BF/B	BROWN FORMAN CORP	24,345	$2.397M	0.5%	$22.68	+42.7%	CL B	115637209
GOOGL	ALPHABET INC	3,134	$2.391M	0.5%	$36.73	-0.5%	CAP STK CL A	02079K305
VNQ	VANGUARD INDEX FDS	27,399	$2.296M	0.4%	$73.62	—	REIT ETF	922908553
TGT	TARGET CORP	27,852	$2.292M	0.4%	$48.18	+17.0%	COM	87612E106
DUK	DUKE ENERGY CORP NEW	27,861	$2.248M	0.4%	$43.17	+16.9%	COM NEW	26441C204
ABBV	ABBVIE INC	39,337	$2.247M	0.4%	$27.25	+36.2%	COM	00287Y109
NJR	NEW JERSEY RES	61,410	$2.237M	0.4%	$18.49	+35.2%	COM	646025106
RJF	RAYMOND JAMES FINANCIAL INC	46,754	$2.226M	0.4%	$24.90	+6.4%	COM	754730109
—	ESSENDANT INC	69,385	$2.215M	0.4%	$36.89	—	COM	296689102
—	INGERSOLL-RAND PLC	35,714	$2.215M	0.4%	$55.80	—	SHS	G47791101
CSW	CSW INDUSTRIALS INC	70,331	$2.215M	0.4%	$32.91	-6.0%	COM	126402106
SYY	SYSCO CORP	46,248	$2.161M	0.4%	$25.43	+31.3%	COM	871829107
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.134M	0.4%	$175206.30	+13.9%	CL A	084670108
SCHL	SCHOLASTIC CORP	56,637	$2.117M	0.4%	$27.02	+7.5%	COM	807066105
ABT	ABBOTT LABS	50,355	$2.106M	0.4%	$30.50	+8.2%	COM	002824100
FN	FABRINET	64,161	$2.076M	0.4%	$22.41	+20.1%	SHS	G3323L100
SLB	SCHLUMBERGER LTD	27,870	$2.055M	0.4%	$54.50	-2.5%	COM	806857108
MATV	SCHWEITZER-MAUDUIT INTL INC	64,500	$2.03M	0.4%	$22.15	0.0%	COM	808541106
—	CUBIC CORP	50,285	$2.009M	0.4%	$43.23	—	COM	229669106
QCOM	QUALCOMM INC	37,784	$1.932M	0.4%	$44.44	-16.9%	COM	747525103
SPY	SPDR S&P 500 ETF TR	9,359	$1.923M	0.4%	$78.32	—	TR UNIT	78462F103
UNP	UNION PAC CORP	24,095	$1.917M	0.4%	$69.54	-10.9%	COM	907818108
DECK	DECKERS OUTDOOR CORP	31,840	$1.908M	0.4%	$8.78	-1.5%	COM	243537107
GILD	GILEAD SCIENCES INC	20,394	$1.873M	0.4%	$74.25	-14.5%	COM	375558103
—	CRANE CO	32,559	$1.754M	0.3%	$53.87	—	COM	224399105
GIS	GENERAL MLS INC	27,308	$1.73M	0.3%	$33.45	+23.2%	COM	370334104
VXUS	VANGUARD STAR FD	37,425	$1.681M	0.3%	$45.94	—	VG TL INTL STK F	921909768
RY	ROYAL BK CDA MONTREAL QUE	29,056	$1.672M	0.3%	$60.60	-14.5%	COM	780087102
PBH	PRESTIGE BRANDS HLDGS INC	31,275	$1.67M	0.3%	$35.26	+39.7%	COM	74112D101
BALL	BALL CORP	23,201	$1.654M	0.3%	$20.27	+51.6%	COM	058498106
STZ	CONSTELLATION BRANDS INC	10,930	$1.651M	0.3%	$49.74	+150.8%	CL A	21036P108
MDT	MEDTRONIC PLC	21,339	$1.6M	0.3%	$58.10	+1.4%	SHS	G5960L103
VB	VANGUARD INDEX FDS	14,218	$1.585M	0.3%	$95.39	—	SMALL CP ETF	922908751
KO	COCA COLA CO	33,982	$1.576M	0.3%	$28.35	+12.3%	COM	191216100
HURC	HURCO COMPANIES INC	47,672	$1.573M	0.3%	$27.40	-0.2%	COM	447324104
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,886	$1.545M	0.3%	$124.03	+6.9%	CL B NEW	084670702
—	ICONIX BRAND GROUP INC	188,649	$1.519M	0.3%	$7.65	—	COM	451055107
GWW	GRAINGER W W INC	6,430	$1.501M	0.3%	$201.81	-11.1%	COM	384802104
ATRO	ASTRONICS CORP	38,353	$1.463M	0.3%	$27.07	-8.8%	COM	046433108
—	CBS CORP NEW	24,835	$1.368M	0.3%	$48.87	—	CL B	124857202
FSTR	FOSTER L B CO	75,294	$1.367M	0.3%	$13.35	-1.0%	COM	350060109
—	CENTRAL FD CDA LTD	111,871	$1.341M	0.3%	$12.51	—	CL A	153501101
WHR	WHIRLPOOL CORP	7,395	$1.334M	0.3%	$163.36	-8.8%	COM	963320106
DLAPQ	DELTA APPAREL INC	69,029	$1.321M	0.3%	$14.53	+6.4%	COM	247368103
IWN	ISHARES TR	13,825	$1.288M	0.2%	$91.97	—	RUS 2000 VAL ETF	464287630
DAR	DARLING INGREDIENTS INC	95,835	$1.262M	0.2%	$18.47	-45.4%	COM	237266101
CLX	CLOROX CO DEL	9,911	$1.249M	0.2%	$62.01	+55.0%	COM	189054109
JPM	JPMORGAN CHASE & CO	20,731	$1.228M	0.2%	$39.52	+13.5%	COM	46625H100
VGSH	VANGUARD SCOTTSDALE FDS	19,964	$1.222M	0.2%	$60.86	—	SHTRM GVT BD ETF	92206C102
DRI	DARDEN RESTAURANTS INC	18,381	$1.219M	0.2%	$32.27	+48.2%	COM	237194105
BUD	ANHEUSER BUSCH INBEV SA/NV	9,645	$1.202M	0.2%	$115.48	—	SPONSORED ADR	03524A108
DCO	DUCOMMUN INC DEL	75,647	$1.154M	0.2%	$21.00	-31.1%	COM	264147109
SYK	STRYKER CORP	10,720	$1.15M	0.2%	$58.07	+51.8%	COM	863667101
—	ATRION CORP	2,902	$1.147M	0.2%	$222.36	—	COM	049904105
GD	GENERAL DYNAMICS CORP	8,684	$1.141M	0.2%	$56.44	+89.2%	COM	369550108
VO	VANGUARD INDEX FDS	9,373	$1.136M	0.2%	$109.07	—	MID CAP ETF	922908629
PSX	PHILLIPS 66	13,103	$1.135M	0.2%	$40.64	+37.9%	COM	718546104
—	AMERICAN NATL INS CO	9,674	$1.117M	0.2%	$115.46	—	COM	028591105
DIS	DISNEY WALT CO	11,047	$1.097M	0.2%	$61.26	+45.2%	COM DISNEY	254687106
RIO	RIO TINTO PLC	38,690	$1.094M	0.2%	$44.20	—	SPONSORED ADR	767204100
UPS	UNITED PARCEL SERVICE INC	9,936	$1.048M	0.2%	$63.97	+5.8%	CL B	911312106
VEA	VANGUARD TAX MANAGED INTL FD	29,028	$1.042M	0.2%	$35.68	—	FTSE DEV MKT ETF	921943858
ADP	AUTOMATIC DATA PROCESSING IN	11,589	$1.04M	0.2%	$47.02	+44.0%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	12,210	$1.029M	0.2%	$78.01	—	COM	931427108
FE	FIRSTENERGY CORP	28,614	$1.029M	0.2%	$23.41	-4.8%	COM	337932107
PRU	PRUDENTIAL FINL INC	14,250	$1.029M	0.2%	$44.81	0.0%	COM	744320102
ELV	ANTHEM INC	7,348	$1.021M	0.2%	$119.77	-2.7%	COM	036752103
DE	DEERE & CO	12,437	$958K	0.2%	$68.22	-2.8%	COM	244199105
VFC	V F CORP	14,260	$923K	0.2%	$50.05	+16.0%	COM	918204108
AEP	AMERICAN ELEC PWR INC	13,881	$922K	0.2%	$30.63	+42.6%	COM	025537101
GLD	SPDR GOLD TRUST	7,519	$885K	0.2%	$118.57	—	GOLD SHS	78463V107
VGT	VANGUARD WORLD FDS	7,864	$861K	0.2%	$79.83	—	INF TECH ETF	92204A702
LYB	LYONDELLBASELL INDUSTRIES N	9,500	$813K	0.2%	$56.14	-18.5%	SHS - A -	N53745100
KMB	KIMBERLY CLARK CORP	5,982	$805K	0.2%	$64.58	+43.7%	COM	494368103
—	UNILEVER PLC	17,490	$790K	0.2%	$40.46	—	SPON ADR NEW	904767704
VGIT	VANGUARD SCOTTSDALE FDS	11,443	$759K	0.1%	$64.03	—	INT-TERM GOV	92206C706
—	DU PONT E I DE NEMOURS & CO	11,919	$755K	0.1%	$52.84	—	COM	263534109
MA	MASTERCARD INC	7,960	$752K	0.1%	$89.69	-7.0%	CL A	57636Q104
BA	BOEING CO	5,892	$748K	0.1%	$82.31	+35.9%	COM	097023105
VUG	VANGUARD INDEX FDS	7,020	$747K	0.1%	$90.72	—	GROWTH ETF	922908736
NUE	NUCOR CORP	15,040	$711K	0.1%	$32.94	-1.5%	COM	670346105
DMRC	DIGIMARC CORP NEW	23,238	$704K	0.1%	$24.62	+29.5%	COM	25381B101
VHT	VANGUARD WORLD FDS	5,514	$680K	0.1%	$91.91	—	HEALTH CAR ETF	92204A504
MDLZ	MONDELEZ INTL INC	16,935	$679K	0.1%	$23.45	+38.2%	CL A	609207105
VNO	VORNADO RLTY TR	7,196	$679K	0.1%	$82.88	—	SH BEN INT	929042109
—	PIEDMONT NAT GAS INC	11,165	$668K	0.1%	$34.41	—	COM	720186105
—	SOUTH JERSEY INDS INC	23,336	$664K	0.1%	$39.64	—	COM	838518108
—	RPX CORP	57,937	$652K	0.1%	$11.25	—	COM	74972G103
IGIB	ISHARES TR	5,825	$639K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
CAT	CATERPILLAR INC DEL	8,219	$629K	0.1%	$61.60	-13.9%	COM	149123101
IGSB	ISHARES TR	5,883	$620K	0.1%	$105.11	—	1-3 YR CR BD ETF	464288646
IJJ	ISHARES TR	4,945	$613K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
VDC	VANGUARD WORLD FDS	4,519	$612K	0.1%	$105.95	—	CONSUM STP ETF	92204A207
PM	PHILIP MORRIS INTL INC	6,210	$609K	0.1%	$49.66	+12.5%	COM	718172109
EFA	ISHARES TR	10,654	$609K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
—	BAKER HUGHES INC	13,772	$604K	0.1%	$47.34	—	COM	057224107
—	BNC BANCORP	28,531	$603K	0.1%	$22.30	—	COM	05566T101
BSV	VANGUARD BD INDEX FD INC	7,465	$602K	0.1%	$80.37	—	SHORT TRM BOND	921937827
BAC	BANK AMER CORP	41,419	$560K	0.1%	$11.68	-7.1%	COM	060505104
—	SYNGENTA AG	6,539	$542K	0.1%	$77.88	—	SPONSORED ADR	87160A100
—	LEUCADIA NATL CORP	33,414	$540K	0.1%	$26.21	—	COM	527288104
MGEE	MGE ENERGY INC	10,072	$526K	0.1%	$28.30	+41.2%	COM	55277P104
VPL	VANGUARD INTL EQUITY INDEX F	9,125	$504K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
VTV	VANGUARD INDEX FDS	6,100	$503K	0.1%	$81.54	—	VALUE ETF	922908744
—	MAXIM INTEGRATED PRODS INC	13,634	$501K	0.1%	$28.99	—	COM	57772K101
—	TIME WARNER INC	6,701	$486K	0.1%	$58.85	—	COM NEW	887317303
MO	ALTRIA GROUP INC	7,747	$485K	0.1%	$17.97	+73.0%	COM	02209S103
VGK	VANGUARD INTL EQUITY INDEX F	9,727	$472K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
KHC	KRAFT HEINZ CO	5,732	$450K	0.1%	$47.82	+1.0%	COM	500754106
—	ISHARES GOLD TRUST	36,925	$439K	0.1%	$11.94	—	ISHARES	464285105
ALLE	ALLEGION PUB LTD CO	6,880	$438K	0.1%	$38.52	+41.8%	ORD SHS	G0176J109
AVD	AMERICAN VANGUARD CORP	27,722	$437K	0.1%	$12.83	-2.3%	COM	030371108
—	VIACOM INC NEW	10,502	$434K	0.1%	$41.33	—	CL B	92553P201
—	CHASE CORP	8,205	$432K	0.1%	$52.65	—	COM	16150R104
IJR	ISHARES TR	3,809	$429K	0.1%	$101.88	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	2,574	$419K	0.1%	$81.95	+45.4%	COM	31428X106
IWM	ISHARES TR	3,699	$409K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
NTAP	NETAPP INC	15,000	$409K	0.1%	$26.74	-29.6%	COM	64110D104
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$398K	0.1%	$28.21	+32.0%	COM	34964C106
—	GLAXOSMITHKLINE PLC	9,520	$386K	0.1%	$49.61	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	4,682	$383K	0.1%	$42.27	+3.6%	COM	988498101
STT	STATE STR CORP	6,527	$382K	0.1%	$44.60	-4.4%	COM	857477103
IYW	ISHARES TR	3,460	$375K	0.1%	$77.98	—	U.S. TECH ETF	464287721
VMC	VULCAN MATLS CO	3,542	$374K	0.1%	$48.37	+80.0%	COM	929160109
—	BLACK BOX CORP DEL	27,300	$368K	0.1%	$13.48	—	COM	091826107
VOX	VANGUARD WORLD FDS	3,954	$367K	0.1%	$79.29	—	TELCOMM ETF	92204A884
—	PIER 1 IMPORTS INC	47,600	$334K	0.1%	$7.02	—	COM	720279108
ETN	EATON CORP PLC	5,000	$313K	0.1%	$44.23	0.0%	SHS	G29183103
IWF	ISHARES TR	3,134	$313K	0.1%	$93.78	—	RUS 1000 GRW ETF	464287614
—	CIMAREX ENERGY CO	3,180	$309K	0.1%	$65.04	—	COM	171798101
VFH	VANGUARD WORLD FDS	6,355	$295K	0.1%	$41.15	—	FINANCIALS ETF	92204A405
VCR	VANGUARD WORLD FDS	2,360	$293K	0.1%	$93.96	—	CONSUM DIS ETF	92204A108
VWO	VANGUARD INTL EQUITY INDEX F	8,463	$293K	0.1%	$40.18	—	FTSE EMR MKT ETF	922042858
SPG	SIMON PPTY GROUP INC NEW	1,413	$293K	0.1%	$91.16	+27.2%	COM	828806109
NKE	NIKE INC	4,740	$291K	0.1%	$47.03	+13.1%	CL B	654106103
—	BB&T CORP	8,561	$285K	0.1%	$34.15	—	COM	054937107
—	SCANA CORP NEW	3,941	$276K	0.1%	$60.65	—	COM	80589M102
VAW	VANGUARD WORLD FDS	2,796	$275K	0.1%	$87.96	—	MATERIALS ETF	92204A801
IJH	ISHARES TR	1,905	$275K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
MUB	ISHARES TR	2,445	$273K	0.1%	$106.35	—	NATIONAL MUN ETF	464288414
AFL	AFLAC INC	4,124	$260K	0.0%	$21.55	+9.4%	COM	001055102
GHM	GRAHAM CORP	12,800	$255K	0.0%	$15.35	0.0%	COM	384556106
VIS	VANGUARD WORLD FDS	2,377	$250K	0.0%	$101.58	—	INDUSTRIAL ETF	92204A603
IVV	ISHARES TR	1,194	$247K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
IWR	ISHARES TR	1,504	$245K	0.0%	$162.90	—	RUS MID-CAP ETF	464287499
—	APACHE CORP	4,739	$231K	0.0%	$83.88	—	COM	037411105
SCHW	SCHWAB CHARLES CORP NEW	8,243	$231K	0.0%	$20.83	+11.9%	COM	808513105
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$229K	0.0%	$209.98	—	UTSER1 S&PDCRP	78467Y107
SDY	SPDR SERIES TRUST	2,841	$227K	0.0%	$75.98	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	1,770	$223K	0.0%	$125.99	—	3-7 YR TR BD ETF	464288661
—	ALLERGAN PLC	824	$221K	0.0%	$303.06	—	SHS	G0177J108
FITB	FIFTH THIRD BANCORP	12,642	$211K	0.0%	$11.57	+0.3%	COM	316773100
FDUS	FIDUS INVT CORP	13,011	$202K	0.0%	$4.67	-1.2%	COM	316500107
SHY	ISHARES TR	2,358	$201K	0.0%	$85.24	—	1-3 YR TR BD ETF	464287457
BNDX	VANGUARD CHARLOTTE FDS	3,688	$201K	0.0%	$54.50	—	INTL BD IDX ETF	92203J407
CRD/B	CRAWFORD & CO	25,315	$164K	0.0%	$4.31	-11.0%	CL B	224633107
—	MARATHON OIL CORP	13,132	$146K	0.0%	$28.33	—	COM	565849106
NWSA	NEWS CORP NEW	10,803	$138K	0.0%	$14.03	-25.1%	CL A	65249B109
—	CASTLIGHT HEALTH INC	13,947	$46,000	0.0%	$4.23	—	CL B	14862Q100