Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	162,802	$8.331M	1.5%	$29.48	+56.0%	COM	594918104
JNJ	JOHNSON & JOHNSON	68,418	$8.299M	1.5%	$62.49	+39.3%	COM	478160104
XOM	EXXON MOBIL CORP	81,569	$7.646M	1.4%	$53.85	+7.4%	COM	30231G102
BDX	BECTON DICKINSON & CO	44,104	$7.48M	1.3%	$82.68	+67.3%	COM	075887109
PG	PROCTER & GAMBLE CO	83,357	$7.058M	1.3%	$55.66	+13.8%	COM	742718109
MCD	MCDONALDS CORP	58,556	$7.047M	1.3%	$72.71	+36.4%	COM	580135101
ORCL	ORACLE CORP	172,150	$7.046M	1.3%	$28.55	+21.1%	COM	68389X105
BMY	BRISTOL MYERS SQUIBB CO	88,962	$6.543M	1.2%	$30.17	+67.4%	COM	110122108
SO	SOUTHERN CO	121,403	$6.511M	1.2%	$27.27	+23.3%	COM	842587107
INTC	INTEL CORP	196,936	$6.46M	1.2%	$18.98	+32.4%	COM	458140100
VOE	VANGUARD INDEX FDS	71,119	$6.335M	1.1%	$80.09	—	MCAP VL IDXVIP	922908512
CSCO	CISCO SYS INC	219,746	$6.304M	1.1%	$16.23	+28.5%	COM	17275R102
VBK	VANGUARD INDEX FDS	49,665	$6.153M	1.1%	$110.04	—	SML CP GRW ETF	922908595
IBM	INTERNATIONAL BUSINESS MACHS	39,756	$6.034M	1.1%	$112.15	-15.2%	COM	459200101
AMGN	AMGEN INC	38,881	$5.916M	1.1%	$78.97	+47.8%	COM	031162100
MRK	MERCK & CO INC	101,999	$5.876M	1.1%	$31.33	+26.0%	COM	58933Y105
TROW	PRICE T ROWE GROUP INC	77,405	$5.648M	1.0%	$48.73	+7.5%	COM	74144T108
TJX	TJX COS INC NEW	71,617	$5.531M	1.0%	$22.81	+46.2%	COM	872540109
TXN	TEXAS INSTRS INC	86,697	$5.432M	1.0%	$28.11	+62.4%	COM	882508104
—	UNITED TECHNOLOGIES CORP	52,825	$5.417M	1.0%	$94.51	—	COM	913017109
VZ	VERIZON COMMUNICATIONS INC	96,880	$5.41M	1.0%	$27.29	+15.3%	COM	92343V104
DHR	DANAHER CORP DEL	52,965	$5.349M	1.0%	$27.44	+46.0%	COM	235851102
CVX	CHEVRON CORP NEW	50,859	$5.332M	1.0%	$69.46	-3.9%	COM	166764100
AXP	AMERICAN EXPRESS CO	84,623	$5.142M	0.9%	$58.84	-6.1%	COM	025816109
T	AT&T INC	118,931	$5.139M	0.9%	$11.68	+29.4%	COM	00206R102
HD	HOME DEPOT INC	39,673	$5.066M	0.9%	$61.74	+70.0%	COM	437076102
PFE	PFIZER INC	143,723	$5.06M	0.9%	$17.10	+23.1%	COM	717081103
SUB	ISHARES TR	47,556	$5.057M	0.9%	$105.74	—	SHRT NAT MUN ETF	464288158
AAPL	APPLE INC	52,026	$4.974M	0.9%	$21.47	+5.3%	COM	037833100
WFC	WELLS FARGO & CO NEW	104,913	$4.966M	0.9%	$30.08	+23.8%	COM	949746101
—	BARD C R INC	21,014	$4.942M	0.9%	$116.58	—	COM	067383109
VOT	VANGUARD INDEX FDS	48,233	$4.914M	0.9%	$88.82	—	MCAP GR IDXVIP	922908538
AMP	AMERIPRISE FINL INC	54,653	$4.911M	0.9%	$80.92	-2.1%	COM	03076C106
—	TWENTY FIRST CENTY FOX INC	178,245	$4.822M	0.9%	$32.68	—	CL A	90130A101
GLW	CORNING INC	233,473	$4.782M	0.9%	$11.61	+33.6%	COM	219350105
—	E M C CORP MASS	171,992	$4.673M	0.8%	$24.12	—	COM	268648102
UNH	UNITEDHEALTH GROUP INC	32,563	$4.598M	0.8%	$70.81	+61.2%	COM	91324P102
PEP	PEPSICO INC	42,454	$4.498M	0.8%	$58.43	+31.9%	COM	713448108
—	GENERAL ELECTRIC CO	140,090	$4.41M	0.8%	$24.49	—	COM	369604103
WMT	WAL-MART STORES INC	59,407	$4.338M	0.8%	$19.86	-1.8%	COM	931142103
APD	AIR PRODS & CHEMS INC	29,265	$4.157M	0.7%	$65.97	+59.0%	COM	009158106
GOOG	ALPHABET INC	5,975	$4.135M	0.7%	$35.61	+0.1%	CAP STK CL C	02079K107
—	DOW CHEM CO	82,917	$4.122M	0.7%	$35.77	—	COM	260543103
PGR	PROGRESSIVE CORP OHIO	122,917	$4.118M	0.7%	$18.58	+35.1%	COM	743315103
—	TECH DATA CORP	57,257	$4.114M	0.7%	$60.97	—	COM	878237106
VCIT	VANGUARD SCOTTSDALE FDS	45,683	$4.085M	0.7%	$83.21	—	INT-TERM CORP	92206C870
BK	BANK NEW YORK MELLON CORP	100,894	$3.92M	0.7%	$24.10	+28.7%	COM	064058100
CMCSA	COMCAST CORP NEW	58,210	$3.795M	0.7%	$19.21	+28.7%	CL A	20030N101
—	PLANTRONICS INC NEW	84,888	$3.735M	0.7%	$42.98	—	COM	727493108
—	MEREDITH CORP	71,621	$3.718M	0.7%	$47.62	—	COM	589433101
—	SANDERSON FARMS INC	42,847	$3.712M	0.7%	$79.71	—	COM	800013104
OSK	OSHKOSH CORP	77,612	$3.703M	0.7%	$32.70	+16.9%	COM	688239201
RLI	RLI CORP	53,645	$3.69M	0.7%	$14.33	+62.5%	COM	749607107
HTH	HILLTOP HOLDINGS INC	175,023	$3.674M	0.7%	$16.77	+19.0%	COM	432748101
MMM	3M CO	20,908	$3.661M	0.7%	$62.62	+63.6%	COM	88579Y101
—	ORBITAL ATK INC	42,929	$3.655M	0.7%	$81.77	—	COM	68557N103
LOW	LOWES COS INC	45,577	$3.608M	0.7%	$33.40	+94.0%	COM	548661107
HON	HONEYWELL INTL INC	30,748	$3.577M	0.6%	$58.90	+42.9%	COM	438516106
VBR	VANGUARD INDEX FDS	32,420	$3.414M	0.6%	$102.37	—	SM CP VAL ETF	922908611
FLO	FLOWERS FOODS INC	180,444	$3.383M	0.6%	$14.47	-12.1%	COM	343498101
—	ANIXTER INTL INC	63,053	$3.359M	0.6%	$52.37	—	COM	035290105
UGI	UGI CORP NEW	73,596	$3.33M	0.6%	$32.72	+28.8%	COM	902681105
HMN	HORACE MANN EDUCATORS CORP N	97,579	$3.297M	0.6%	$24.22	+34.3%	COM	440327104
FN	FABRINET	87,668	$3.254M	0.6%	$25.56	+33.7%	SHS	G3323L100
GGG	GRACO INC	41,008	$3.239M	0.6%	$18.90	+25.3%	COM	384109104
CL	COLGATE PALMOLIVE CO	44,213	$3.236M	0.6%	$44.67	+27.4%	COM	194162103
ACH	OWENS & MINOR INC NEW	85,455	$3.194M	0.6%	$28.98	+15.1%	COM	690732102
COP	CONOCOPHILLIPS	73,099	$3.187M	0.6%	$39.67	-17.3%	COM	20825C104
UNF	UNIFIRST CORP MASS	27,522	$3.185M	0.6%	$89.82	+18.8%	COM	904708104
TIP	ISHARES TR	26,991	$3.149M	0.6%	$111.96	—	TIPS BD ETF	464287176
SYNA	SYNAPTICS INC	58,093	$3.122M	0.6%	$51.90	+32.4%	COM	87157D109
SCHL	SCHOLASTIC CORP	77,077	$3.053M	0.6%	$28.02	+9.9%	COM	807066105
EXC	EXELON CORP	83,764	$3.046M	0.5%	$15.62	+13.0%	COM	30161N101
—	ENDURANCE SPECIALTY HLDGS LT	44,325	$2.977M	0.5%	$59.75	—	SHS	G30397106
CSGS	CSG SYS INTL INC	73,696	$2.971M	0.5%	$29.77	+18.3%	COM	126349109
MATV	SCHWEITZER-MAUDUIT INTL INC	83,771	$2.955M	0.5%	$21.92	-3.5%	COM	808541106
NJR	NEW JERSEY RES	76,410	$2.946M	0.5%	$20.00	+31.0%	COM	646025106
VCSH	VANGUARD SCOTTSDALE FDS	36,289	$2.934M	0.5%	$78.02	—	SHRT TRM CORP BD	92206C409
AMAT	APPLIED MATLS INC	121,356	$2.909M	0.5%	$13.58	+45.7%	COM	038222105
VV	VANGUARD INDEX FDS	30,173	$2.892M	0.5%	$74.77	—	LARGE CAP ETF	922908637
—	ESSENDANT INC	94,010	$2.873M	0.5%	$35.23	—	COM	296689102
—	SYMANTEC CORP	138,880	$2.853M	0.5%	$21.83	—	COM	871503108
SNX	SYNNEX CORP	29,679	$2.814M	0.5%	$23.38	+68.0%	COM	87162W100
CVS	CVS HEALTH CORP	28,581	$2.736M	0.5%	$55.41	+34.5%	COM	126650100
—	VISTA OUTDOOR INC	57,242	$2.732M	0.5%	$44.43	—	COM	928377100
COST	COSTCO WHSL CORP NEW	17,274	$2.713M	0.5%	$118.46	+8.1%	COM	22160K105
D	DOMINION RES INC VA NEW	34,235	$2.668M	0.5%	$38.79	+23.1%	COM	25746U109
—	CRANE CO	46,790	$2.654M	0.5%	$54.74	—	COM	224399105
VNQ	VANGUARD INDEX FDS	28,919	$2.564M	0.5%	$74.41	—	REIT ETF	922908553
CB	CHUBB LIMITED	19,472	$2.545M	0.5%	$96.06	+7.8%	COM	H1467J104
VSH	VISHAY INTERTECHNOLOGY INC	202,787	$2.513M	0.5%	$10.31	+0.4%	COM	928298108
USB	US BANCORP DEL	61,556	$2.483M	0.4%	$25.12	+16.1%	COM NEW	902973304
CATO	CATO CORP NEW	65,497	$2.471M	0.4%	$14.40	+47.0%	CL A	149205106
CSW	CSW INDUSTRIALS INC	75,741	$2.47M	0.4%	$32.80	-4.1%	COM	126402106
UNP	UNION PAC CORP	28,192	$2.46M	0.4%	$69.35	-1.6%	COM	907818108
ABBV	ABBVIE INC	39,453	$2.443M	0.4%	$27.25	+50.3%	COM	00287Y109
SLB	SCHLUMBERGER LTD	30,238	$2.391M	0.4%	$54.79	+6.3%	COM	806857108
DAR	DARLING INGREDIENTS INC	157,555	$2.348M	0.4%	$16.90	-14.4%	COM	237266101
BF/B	BROWN FORMAN CORP	23,336	$2.328M	0.4%	$22.68	+43.4%	CL B	115637209
SYY	SYSCO CORP	45,759	$2.322M	0.4%	$25.43	+48.2%	COM	871829107
DUK	DUKE ENERGY CORP NEW	27,054	$2.321M	0.4%	$43.17	+24.7%	COM NEW	26441C204
PBH	PRESTIGE BRANDS HLDGS INC	41,125	$2.278M	0.4%	$40.01	+37.7%	COM	74112D101
—	INGERSOLL-RAND PLC	34,728	$2.211M	0.4%	$55.80	—	SHS	G47791101
ATRO	ASTRONICS CORP	65,508	$2.179M	0.4%	$26.98	-0.5%	COM	046433108
RJF	RAYMOND JAMES FINANCIAL INC	44,194	$2.179M	0.4%	$24.90	+19.0%	COM	754730109
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.17M	0.4%	$175206.30	+22.4%	CL A	084670108
QCOM	QUALCOMM INC	40,264	$2.157M	0.4%	$44.18	-8.8%	COM	747525103
GOOGL	ALPHABET INC	3,057	$2.151M	0.4%	$36.73	-0.8%	CAP STK CL A	02079K305
TKR	TIMKEN CO	66,850	$2.05M	0.4%	$33.55	0.0%	COM	887389104
—	CUBIC CORP	50,390	$2.024M	0.4%	$43.23	—	COM	229669106
ABT	ABBOTT LABS	50,348	$1.979M	0.4%	$30.50	+9.3%	COM	002824100
GIS	GENERAL MLS INC	27,676	$1.974M	0.4%	$33.61	+35.2%	COM	370334104
GILD	GILEAD SCIENCES INC	23,628	$1.971M	0.4%	$72.67	-13.6%	COM	375558103
SPY	SPDR S&P 500 ETF TR	9,339	$1.956M	0.4%	$78.32	—	TR UNIT	78462F103
VLO	VALERO ENERGY CORP NEW	37,260	$1.9M	0.3%	$26.54	+44.9%	COM	91913Y100
VXUS	VANGUARD STAR FD	42,370	$1.885M	0.3%	$45.77	—	VG TL INTL STK F	921909768
TGT	TARGET CORP	26,903	$1.878M	0.3%	$48.18	+16.5%	COM	87612E106
JPM	JPMORGAN CHASE & CO	28,773	$1.788M	0.3%	$41.98	+15.1%	COM	46625H100
RY	ROYAL BK CDA MONTREAL QUE	28,506	$1.684M	0.3%	$60.60	-0.8%	COM	780087102
—	CALAMP CORP	112,190	$1.662M	0.3%	$14.81	—	COM	128126109
BALL	BALL CORP	22,651	$1.637M	0.3%	$20.27	+61.3%	COM	058498106
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,245	$1.628M	0.3%	$124.63	+14.7%	CL B NEW	084670702
VB	VANGUARD INDEX FDS	13,938	$1.612M	0.3%	$95.39	—	SMALL CP ETF	922908751
—	RPX CORP	175,167	$1.606M	0.3%	$9.86	—	COM	74972G103
—	DST SYS INC DEL	13,650	$1.589M	0.3%	$71.16	—	COM	233326107
—	CENTRAL FD CDA LTD	112,396	$1.56M	0.3%	$12.51	—	CL A	153501101
DLAPQ	DELTA APPAREL INC	68,129	$1.536M	0.3%	$14.53	+42.6%	COM	247368103
KO	COCA COLA CO	33,255	$1.507M	0.3%	$28.35	+17.5%	COM	191216100
BUD	ANHEUSER BUSCH INBEV SA/NV	11,415	$1.503M	0.3%	$117.99	—	SPONSORED ADR	03524A108
DCO	DUCOMMUN INC DEL	75,062	$1.485M	0.3%	$21.00	-18.9%	COM	264147109
URBN	URBAN OUTFITTERS INC	53,883	$1.482M	0.3%	$26.13	+9.9%	COM	917047102
—	AMERICAN NATL INS CO	13,050	$1.477M	0.3%	$114.87	—	COM	028591105
GWW	GRAINGER W W INC	6,360	$1.445M	0.3%	$201.81	-2.8%	COM	384802104
WHR	WHIRLPOOL CORP	8,440	$1.406M	0.3%	$164.98	+7.0%	COM	963320106
PRU	PRUDENTIAL FINL INC	19,506	$1.392M	0.3%	$45.93	+6.6%	COM	744320102
CLX	CLOROX CO DEL	9,911	$1.372M	0.2%	$62.01	+59.1%	COM	189054109
—	CBS CORP NEW	24,835	$1.352M	0.2%	$48.87	—	CL B	124857202
IWN	ISHARES TR	13,770	$1.34M	0.2%	$91.97	—	RUS 2000 VAL ETF	464287630
HURC	HURCO COMPANIES INC	47,132	$1.312M	0.2%	$27.40	+14.9%	COM	447324104
—	HARMAN INTL INDS INC	17,995	$1.292M	0.2%	$71.80	—	COM	413086109
—	ICONIX BRAND GROUP INC	189,459	$1.281M	0.2%	$7.65	—	COM	451055107
RIO	RIO TINTO PLC	40,815	$1.278M	0.2%	$43.53	—	SPONSORED ADR	767204100
—	ATWOOD OCEANICS INC	101,306	$1.268M	0.2%	$12.52	—	COM	050095108
SYK	STRYKER CORP	10,500	$1.258M	0.2%	$58.07	+72.8%	COM	863667101
GD	GENERAL DYNAMICS CORP	8,675	$1.208M	0.2%	$56.44	+100.3%	COM	369550108
DRI	DARDEN RESTAURANTS INC	18,881	$1.196M	0.2%	$32.73	+52.2%	COM	237194105
FE	FIRSTENERGY CORP	33,949	$1.185M	0.2%	$23.30	-2.6%	COM	337932107
—	STERIS CORP	17,137	$1.178M	0.2%	$46.86	—	COM	859152100
VEA	VANGUARD TAX MANAGED INTL FD	32,938	$1.165M	0.2%	$35.65	—	FTSE DEV MKT ETF	921943858
STZ	CONSTELLATION BRANDS INC	6,977	$1.154M	0.2%	$49.74	+172.5%	CL A	21036P108
VO	VANGUARD INDEX FDS	9,277	$1.147M	0.2%	$109.07	—	MID CAP ETF	922908629
GBX	GREENBRIER COS INC	38,978	$1.135M	0.2%	$21.85	0.0%	COM	393657101
DECK	DECKERS OUTDOOR CORP	19,162	$1.102M	0.2%	$8.78	+5.2%	COM	243537107
ETN	EATON CORP PLC	18,000	$1.075M	0.2%	$48.24	+3.2%	SHS	G29183103
DIS	DISNEY WALT CO	10,829	$1.059M	0.2%	$61.26	+50.5%	COM DISNEY	254687106
ADP	AUTOMATIC DATA PROCESSING IN	11,428	$1.05M	0.2%	$47.02	+52.6%	COM	053015103
PSX	PHILLIPS 66	13,068	$1.037M	0.2%	$40.64	+39.5%	COM	718546104
—	WALGREENS BOOTS ALLIANCE INC	12,028	$1.002M	0.2%	$78.01	—	COM	931427108
DE	DEERE & CO	12,295	$996K	0.2%	$68.22	+2.6%	COM	244199105
VUG	VANGUARD INDEX FDS	9,198	$986K	0.2%	$94.62	—	GROWTH ETF	922908736
AEP	AMERICAN ELEC PWR INC	13,881	$973K	0.2%	$30.63	+52.2%	COM	025537101
ELV	ANTHEM INC	7,340	$964K	0.2%	$119.77	+0.1%	COM	036752103
VGSH	VANGUARD SCOTTSDALE FDS	14,866	$913K	0.2%	$60.86	—	SHTRM GVT BD ETF	92206C102
UPS	UNITED PARCEL SERVICE INC	8,463	$912K	0.2%	$63.97	+14.2%	CL B	911312106
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$893K	0.2%	$54.35	-12.5%	SHS - A -	N53745100
VFC	V F CORP	14,260	$877K	0.2%	$50.05	+18.2%	COM	918204108
BSV	VANGUARD BD INDEX FD INC	10,655	$864K	0.2%	$80.58	—	SHORT TRM BOND	921937827
VTV	VANGUARD INDEX FDS	10,130	$861K	0.2%	$82.92	—	VALUE ETF	922908744
—	UNILEVER PLC	17,490	$838K	0.2%	$40.46	—	SPON ADR NEW	904767704
MA	MASTERCARD INC	9,277	$817K	0.1%	$89.77	+0.5%	CL A	57636Q104
GLD	SPDR GOLD TRUST	6,214	$786K	0.1%	$118.57	—	GOLD SHS	78463V107
MDLZ	MONDELEZ INTL INC	16,781	$764K	0.1%	$23.45	+48.5%	CL A	609207105
BA	BOEING CO	5,776	$750K	0.1%	$82.31	+44.0%	COM	097023105
DMRC	DIGIMARC CORP NEW	23,238	$743K	0.1%	$24.62	+16.1%	COM	25381B101
—	SOUTH JERSEY INDS INC	22,961	$726K	0.1%	$39.64	—	COM	838518108
VNO	VORNADO RLTY TR	7,014	$702K	0.1%	$82.88	—	SH BEN INT	929042109
—	DU PONT E I DE NEMOURS & CO	10,288	$667K	0.1%	$52.84	—	COM	263534109
—	CHASE CORP	11,205	$662K	0.1%	$54.37	—	COM	16150R104
NUE	NUCOR CORP	13,234	$654K	0.1%	$32.94	+18.9%	COM	670346105
IGIB	ISHARES TR	5,825	$648K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
VGIT	VANGUARD SCOTTSDALE FDS	9,543	$641K	0.1%	$64.03	—	INT-TERM GOV	92206C706
FSTR	FOSTER L B CO	58,110	$633K	0.1%	$13.35	+5.6%	COM	350060109
PM	PHILIP MORRIS INTL INC	6,210	$632K	0.1%	$49.66	+23.6%	COM	718172109
—	PRICELINE GRP INC	503	$628K	0.1%	$1248.51	—	COM NEW	741503403
STT	STATE STR CORP	11,527	$622K	0.1%	$44.83	+0.7%	COM	857477103
—	PIEDMONT NAT GAS INC	10,270	$617K	0.1%	$34.41	—	COM	720186105
—	BAKER HUGHES INC	13,558	$612K	0.1%	$47.34	—	COM	057224107
IJJ	ISHARES TR	4,762	$610K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
CAT	CATERPILLAR INC DEL	7,998	$606K	0.1%	$61.60	-2.9%	COM	149123101
VGT	VANGUARD WORLD FDS	5,554	$595K	0.1%	$79.83	—	INF TECH ETF	92204A702
MGEE	MGE ENERGY INC	10,072	$569K	0.1%	$28.30	+49.3%	COM	55277P104
VHT	VANGUARD WORLD FDS	4,304	$562K	0.1%	$91.91	—	HEALTH CAR ETF	92204A504
—	LEUCADIA NATL CORP	31,157	$540K	0.1%	$26.21	—	COM	527288104
MO	ALTRIA GROUP INC	7,747	$534K	0.1%	$17.97	+84.8%	COM	02209S103
PNR	PENTAIR PLC	9,076	$529K	0.1%	$33.31	0.0%	SHS	G7S00T104
VDC	VANGUARD WORLD FDS	3,689	$521K	0.1%	$105.95	—	CONSUM STP ETF	92204A207
—	BNC BANCORP	22,411	$509K	0.1%	$22.30	—	COM	05566T101
VPL	VANGUARD INTL EQUITY INDEX F	9,125	$509K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
KHC	KRAFT HEINZ CO	5,732	$507K	0.1%	$47.82	+12.1%	COM	500754106
—	SYNGENTA AG	6,539	$502K	0.1%	$77.88	—	SPONSORED ADR	87160A100
—	TIME WARNER INC	6,645	$489K	0.1%	$58.85	—	COM NEW	887317303
BAC	BANK AMER CORP	35,761	$475K	0.1%	$11.68	-2.9%	COM	060505104
—	MAXIM INTEGRATED PRODS INC	13,279	$474K	0.1%	$28.99	—	COM	57772K101
ALLE	ALLEGION PUB LTD CO	6,780	$471K	0.1%	$38.52	+54.4%	ORD SHS	G0176J109
IGSB	ISHARES TR	4,374	$464K	0.1%	$105.11	—	1-3 YR CR BD ETF	464288646
VGK	VANGUARD INTL EQUITY INDEX F	9,727	$454K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
—	ISHARES GOLD TRUST	35,525	$453K	0.1%	$11.94	—	ISHARES	464285105
EFA	ISHARES TR	7,834	$437K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
—	VIACOM INC NEW	10,440	$433K	0.1%	$41.33	—	CL B	92553P201
IWM	ISHARES TR	3,699	$425K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC	9,520	$413K	0.1%	$49.61	—	SPONSORED ADR	37733W105
FBIN	FORTUNE BRANDS HOME & SEC IN	7,105	$412K	0.1%	$28.21	+50.3%	COM	34964C106
HPE	HEWLETT PACKARD ENTERPRISE C	21,378	$391K	0.1%	$7.76	0.0%	COM	42824C109
YUM	YUM BRANDS INC	4,682	$388K	0.1%	$42.27	+17.0%	COM	988498101
—	CIMAREX ENERGY CO	3,180	$379K	0.1%	$65.04	—	COM	171798101
VMC	VULCAN MATLS CO	3,142	$378K	0.1%	$48.37	+115.4%	COM	929160109
KMB	KIMBERLY CLARK CORP	2,699	$371K	0.1%	$64.58	+45.5%	COM	494368103
IJR	ISHARES TR	3,187	$370K	0.1%	$101.88	—	CORE S&P SCP ETF	464287804
FDX	FEDEX CORP	2,429	$369K	0.1%	$81.95	+69.9%	COM	31428X106
IYW	ISHARES TR	3,460	$364K	0.1%	$77.98	—	U.S. TECH ETF	464287721
—	BLACK BOX CORP DEL	27,300	$357K	0.1%	$13.48	—	COM	091826107
VOX	VANGUARD WORLD FDS	3,536	$348K	0.1%	$79.29	—	TELCOMM ETF	92204A884
MUB	ISHARES TR	2,835	$323K	0.1%	$107.39	—	NATIONAL MUN ETF	464288414
VWO	VANGUARD INTL EQUITY INDEX F	8,783	$309K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
SPG	SIMON PPTY GROUP INC NEW	1,413	$306K	0.1%	$91.16	+36.2%	COM	828806109
AFL	AFLAC INC	4,124	$298K	0.1%	$21.55	+26.6%	COM	001055102
—	SCANA CORP NEW	3,941	$298K	0.1%	$60.65	—	COM	80589M102
MDT	MEDTRONIC PLC	3,297	$286K	0.1%	$58.10	+9.3%	SHS	G5960L103
IJH	ISHARES TR	1,905	$285K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
NKE	NIKE INC	4,820	$266K	0.0%	$47.09	+6.9%	CL B	654106103
CRD/B	CRAWFORD & CO	31,194	$265K	0.0%	$4.57	+24.3%	CL B	224633107
SHY	ISHARES TR	3,100	$264K	0.0%	$85.22	—	1-3 YR TR BD ETF	464287457
—	CVR PARTNERS LP	31,400	$257K	0.0%	$8.18	—	COM	126633106
—	BB&T CORP	7,139	$254K	0.0%	$34.15	—	COM	054937107
IVV	ISHARES TR	1,154	$243K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
VAW	VANGUARD WORLD FDS	2,366	$242K	0.0%	$87.96	—	MATERIALS ETF	92204A801
—	APACHE CORP	4,324	$241K	0.0%	$83.88	—	COM	037411105
MDY	SPDR S&P MIDCAP 400 ETF TR	870	$237K	0.0%	$209.98	—	UTSER1 S&PDCRP	78467Y107
GHM	GRAHAM CORP	12,800	$236K	0.0%	$15.35	+5.7%	COM	384556106
IWF	ISHARES TR	2,350	$236K	0.0%	$93.78	—	RUS 1000 GRW ETF	464287614
SDY	SPDR SERIES TRUST	2,776	$233K	0.0%	$75.98	—	S&P DIVID ETF	78464A763
FITB	FIFTH THIRD BANCORP	12,792	$225K	0.0%	$11.58	+10.1%	COM	316773100
IEI	ISHARES TR	1,770	$225K	0.0%	$125.99	—	3-7 YR TR BD ETF	464288661
BNDX	VANGUARD CHARLOTTE FDS	3,688	$205K	0.0%	$54.50	—	INTL BD IDX ETF	92203J407
SCHW	SCHWAB CHARLES CORP NEW	8,017	$203K	0.0%	$20.83	+20.8%	COM	808513105
FDUS	FIDUS INVT CORP	13,011	$199K	0.0%	$4.67	+12.6%	COM	316500107
—	MARATHON OIL CORP	12,072	$181K	0.0%	$28.33	—	COM	565849106
NWSA	NEWS CORP NEW	10,395	$118K	0.0%	$14.03	-23.3%	CL A	65249B109
—	CASTLIGHT HEALTH INC	13,947	$55,000	0.0%	$4.23	—	CL B	14862Q100