Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	165,134	$10.26M	1.7%	$29.75	+81.3%	COM	594918104
JNJ	JOHNSON & JOHNSON	69,456	$8.002M	1.3%	$62.78	+42.9%	COM	478160104
XOM	EXXON MOBIL CORP	86,922	$7.846M	1.3%	$54.08	+7.6%	COM	30231G102
VOE	VANGUARD INDEX FDS	78,041	$7.585M	1.3%	$81.46	—	MCAP VL IDXVIP	922908512
BDX	BECTON DICKINSON & CO	44,307	$7.335M	1.2%	$83.32	+73.6%	COM	075887109
PG	PROCTER AND GAMBLE CO	86,481	$7.271M	1.2%	$56.06	+19.1%	COM	742718109
INTC	INTEL CORP	197,855	$7.176M	1.2%	$19.09	+52.7%	COM	458140100
MCD	MCDONALDS CORP	58,513	$7.122M	1.2%	$72.95	+29.3%	COM	580135101
IBM	INTERNATIONAL BUSINESS MACHS	41,872	$6.95M	1.1%	$111.68	-7.7%	COM	459200101
VBK	VANGUARD INDEX FDS	52,166	$6.945M	1.1%	$111.11	—	SML CP GRW ETF	922908595
ORCL	ORACLE CORP	177,219	$6.814M	1.1%	$28.73	+18.8%	COM	68389X105
CSCO	CISCO SYS INC	224,924	$6.797M	1.1%	$16.34	+41.1%	COM	17275R102
AXP	AMERICAN EXPRESS CO	87,492	$6.481M	1.1%	$58.90	+3.5%	COM	025816109
T	AT&T INC	148,417	$6.312M	1.0%	$12.45	+24.2%	COM	00206R102
AMP	AMERIPRISE FINL INC	56,391	$6.256M	1.0%	$81.00	+8.7%	COM	03076C106
CVX	CHEVRON CORP NEW	53,147	$6.255M	1.0%	$69.50	+6.2%	COM	166764100
MRK	MERCK & CO INC	106,169	$6.25M	1.0%	$31.83	+38.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	84,048	$6.133M	1.0%	$28.11	+97.4%	COM	882508104
SO	SOUTHERN CO	123,340	$6.067M	1.0%	$27.35	+22.7%	COM	842587107
TROW	PRICE T ROWE GROUP INC	80,271	$6.041M	1.0%	$48.77	+3.8%	COM	74144T108
GLW	CORNING INC	244,848	$5.942M	1.0%	$11.97	+55.7%	COM	219350105
AAPL	APPLE INC	51,267	$5.938M	1.0%	$21.47	+21.5%	COM	037833100
—	UNITED TECHNOLOGIES CORP	53,800	$5.898M	1.0%	$94.81	—	COM	913017109
WFC	WELLS FARGO & CO NEW	106,932	$5.893M	1.0%	$30.15	+29.5%	COM	949746101
VZ	VERIZON COMMUNICATIONS INC	109,755	$5.859M	1.0%	$27.78	+11.5%	COM	92343V104
AMGN	AMGEN INC	39,566	$5.785M	1.0%	$79.36	+44.1%	COM	031162100
HD	HOME DEPOT INC	41,774	$5.601M	0.9%	$63.87	+61.9%	COM	437076102
TJX	TJX COS INC NEW	73,818	$5.546M	0.9%	$23.13	+43.7%	COM	872540109
VOT	VANGUARD INDEX FDS	51,093	$5.399M	0.9%	$89.77	—	MCAP GR IDXVIP	922908538
—	TWENTY FIRST CENTY FOX INC	190,132	$5.331M	0.9%	$32.27	—	CL A	90130A101
UNH	UNITEDHEALTH GROUP INC	32,913	$5.267M	0.9%	$71.75	+80.0%	COM	91324P102
HTH	HILLTOP HOLDINGS INC	175,023	$5.216M	0.9%	$16.77	+58.5%	COM	432748101
—	ORBITAL ATK INC	57,429	$5.038M	0.8%	$81.27	—	COM	68557N103
PFE	PFIZER INC	150,540	$4.89M	0.8%	$17.25	+18.9%	COM	717081103
—	DOW CHEM CO	85,257	$4.878M	0.8%	$36.08	—	COM	260543103
GOOG	ALPHABET INC	6,280	$4.847M	0.8%	$35.73	+8.2%	CAP STK CL C	02079K107
BMY	BRISTOL MYERS SQUIBB CO	82,286	$4.809M	0.8%	$30.17	+31.0%	COM	110122108
VBR	VANGUARD INDEX FDS	39,212	$4.745M	0.8%	$104.91	—	SM CP VAL ETF	922908611
—	GENERAL ELECTRIC CO	149,913	$4.737M	0.8%	$24.92	—	COM	369604103
BK	BANK NEW YORK MELLON CORP	99,482	$4.713M	0.8%	$24.10	+47.3%	COM	064058100
SUB	ISHARES TR	44,775	$4.705M	0.8%	$105.74	—	SHRT NAT MUN ETF	464288158
—	ANIXTER INTL INC	58,053	$4.705M	0.8%	$57.31	—	COM	035290105
—	PLANTRONICS INC NEW	84,888	$4.648M	0.8%	$42.98	—	COM	727493108
—	BARD C R INC	20,481	$4.601M	0.8%	$116.58	—	COM	067383109
DHR	DANAHER CORP DEL	58,100	$4.523M	0.7%	$30.92	+114.6%	COM	235851102
HMN	HORACE MANN EDUCATORS CORP N	104,852	$4.488M	0.7%	$25.24	+54.5%	COM	440327104
—	MEREDITH CORP	75,121	$4.443M	0.7%	$48.16	—	COM	589433101
OSK	OSHKOSH CORP	68,162	$4.404M	0.7%	$32.70	+64.2%	COM	688239201
PGR	PROGRESSIVE CORP OHIO	123,612	$4.388M	0.7%	$18.64	+34.5%	COM	743315103
WMT	WAL-MART STORES INC	62,775	$4.339M	0.7%	$19.87	+0.2%	COM	931142103
PEP	PEPSICO INC	41,244	$4.315M	0.7%	$58.43	+35.8%	COM	713448108
UNF	UNIFIRST CORP MASS	29,823	$4.284M	0.7%	$92.88	+39.3%	COM	904708104
GGG	GRACO INC	51,108	$4.247M	0.7%	$19.78	+18.1%	COM	384109104
AMAT	APPLIED MATLS INC	130,186	$4.201M	0.7%	$14.61	+88.1%	COM	038222105
CMCSA	COMCAST CORP NEW	60,388	$4.17M	0.7%	$19.48	+37.7%	CL A	20030N101
VSH	VISHAY INTERTECHNOLOGY INC	257,012	$4.164M	0.7%	$10.77	+16.0%	COM	928298108
—	VISTA OUTDOOR INC	112,542	$4.153M	0.7%	$41.26	—	COM	928377100
APD	AIR PRODS & CHEMS INC	28,734	$4.133M	0.7%	$65.97	+69.2%	COM	009158106
ACH	OWENS & MINOR INC NEW	116,610	$4.115M	0.7%	$29.37	+3.6%	COM	690732102
COP	CONOCOPHILLIPS	78,697	$3.946M	0.7%	$39.18	-11.2%	COM	20825C104
UGI	UGI CORP NEW	85,598	$3.944M	0.7%	$35.11	+27.5%	COM	902681105
VCIT	VANGUARD SCOTTSDALE FDS	45,713	$3.918M	0.6%	$83.21	—	INT-TERM CORP	92206C870
RLI	RLI CORP	62,062	$3.918M	0.6%	$15.44	+46.1%	COM	749607107
—	TECH DATA CORP	44,707	$3.786M	0.6%	$61.50	—	COM	878237106
HON	HONEYWELL INTL INC	32,533	$3.769M	0.6%	$60.35	+39.5%	COM	438516106
SYNA	SYNAPTICS INC	69,896	$3.745M	0.6%	$52.88	+9.3%	COM	87157D109
—	SYMANTEC CORP	154,450	$3.69M	0.6%	$22.06	—	COM	871503108
SCHL	SCHOLASTIC CORP	77,657	$3.688M	0.6%	$28.02	+25.0%	COM	807066105
CSGS	CSG SYS INTL INC	75,871	$3.672M	0.6%	$29.94	+19.0%	COM	126349109
MATV	SCHWEITZER-MAUDUIT INTL INC	80,632	$3.671M	0.6%	$22.53	+15.5%	COM	808541106
UNP	UNION PAC CORP	35,022	$3.631M	0.6%	$71.15	+12.9%	COM	907818108
SNX	SYNNEX CORP	29,679	$3.592M	0.6%	$23.38	+118.2%	COM	87162W100
MMM	3M CO	19,976	$3.567M	0.6%	$62.62	+69.6%	COM	88579Y101
FLO	FLOWERS FOODS INC	174,025	$3.475M	0.6%	$14.47	-20.6%	COM	343498101
GBX	GREENBRIER COS INC	79,693	$3.311M	0.5%	$25.32	+13.2%	COM	393657101
DECK	DECKERS OUTDOOR CORP	59,162	$3.277M	0.5%	$9.35	+2.9%	COM	243537107
JPM	JPMORGAN CHASE & CO	37,727	$3.255M	0.5%	$45.45	+31.8%	COM	46625H100
VV	VANGUARD INDEX FDS	31,560	$3.231M	0.5%	$75.91	—	LARGE CAP ETF	922908637
EXC	EXELON CORP	90,777	$3.222M	0.5%	$15.77	+9.3%	COM	30161N101
LOW	LOWES COS INC	44,709	$3.18M	0.5%	$33.40	+79.0%	COM	548661107
COST	COSTCO WHSL CORP NEW	19,354	$3.099M	0.5%	$119.86	+8.3%	COM	22160K105
—	ASPEN INSURANCE HOLDINGS LTD	54,935	$3.021M	0.5%	$47.35	—	SHS	G05384105
USB	US BANCORP DEL	57,388	$2.948M	0.5%	$25.12	+34.4%	COM NEW	902973304
CL	COLGATE PALMOLIVE CO	44,218	$2.894M	0.5%	$44.86	+23.4%	COM	194162103
TIP	ISHARES TR	25,421	$2.877M	0.5%	$111.96	—	TIPS BD ETF	464287176
SLB	SCHLUMBERGER LTD	33,268	$2.793M	0.5%	$55.49	+13.6%	COM	806857108
CSW	CSW INDUSTRIALS INC	75,741	$2.791M	0.5%	$32.80	-0.1%	COM	126402106
RJF	RAYMOND JAMES FINANCIAL INC	39,968	$2.769M	0.5%	$24.90	+55.0%	COM	754730109
TKR	TIMKEN CO	69,350	$2.753M	0.5%	$33.62	+10.5%	COM	887389104
QCOM	QUALCOMM INC	42,189	$2.751M	0.5%	$44.62	+17.1%	COM	747525103
NJR	NEW JERSEY RES	76,810	$2.727M	0.4%	$20.00	+25.0%	COM	646025106
DUK	DUKE ENERGY CORP NEW	33,893	$2.631M	0.4%	$45.02	+17.0%	COM NEW	26441C204
—	INGERSOLL-RAND PLC	34,498	$2.589M	0.4%	$55.80	—	SHS	G47791101
VLO	VALERO ENERGY CORP NEW	37,840	$2.585M	0.4%	$26.90	+59.0%	COM	91913Y100
D	DOMINION RES INC VA NEW	33,023	$2.529M	0.4%	$38.79	+27.4%	COM	25746U109
VNQ	VANGUARD INDEX FDS	30,589	$2.524M	0.4%	$74.94	—	REIT ETF	922908553
VXUS	VANGUARD STAR FD	54,679	$2.509M	0.4%	$45.94	—	VG TL INTL STK F	921909768
ABBV	ABBVIE INC	39,574	$2.478M	0.4%	$27.48	+52.1%	COM	00287Y109
ETN	EATON CORP PLC	36,850	$2.472M	0.4%	$51.03	+6.1%	SHS	G29183103
RY	ROYAL BK CDA MONTREAL QUE	36,478	$2.47M	0.4%	$61.20	+5.9%	COM	780087102
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.441M	0.4%	$175206.30	+31.7%	CL A	084670108
—	CUBIC CORP	50,280	$2.411M	0.4%	$43.23	—	COM	229669106
PRU	PRUDENTIAL FINL INC	23,059	$2.4M	0.4%	$47.60	+31.5%	COM	744320102
SYY	SYSCO CORP	43,314	$2.398M	0.4%	$25.43	+61.1%	COM	871829107
GOOGL	ALPHABET INC	3,011	$2.386M	0.4%	$36.73	+8.0%	CAP STK CL A	02079K305
VCSH	VANGUARD SCOTTSDALE FDS	29,420	$2.335M	0.4%	$78.02	—	SHRT TRM CORP BD	92206C409
CVS	CVS HEALTH CORP	28,975	$2.286M	0.4%	$55.69	+9.6%	COM	126650100
CB	CHUBB LIMITED	17,251	$2.279M	0.4%	$96.06	+12.8%	COM	H1467J104
PBH	PRESTIGE BRANDS HLDGS INC	42,150	$2.196M	0.4%	$40.21	+20.0%	COM	74112D101
ABT	ABBOTT LABS	56,628	$2.175M	0.4%	$30.85	+9.1%	COM	002824100
BSV	VANGUARD BD INDEX FD INC	26,265	$2.087M	0.3%	$80.35	—	SHORT TRM BOND	921937827
SPY	SPDR S&P 500 ETF TR	9,279	$2.074M	0.3%	$78.32	—	TR UNIT	78462F103
DAR	DARLING INGREDIENTS INC	158,125	$2.041M	0.3%	$16.90	-19.8%	COM	237266101
—	HARMAN INTL INDS INC	18,230	$2.026M	0.3%	$71.96	—	COM	413086109
BF/B	BROWN FORMAN CORP	43,683	$1.962M	0.3%	$27.49	+12.6%	CL B	115637209
—	CRANE CO	27,205	$1.962M	0.3%	$54.74	—	COM	224399105
CATO	CATO CORP NEW	65,122	$1.959M	0.3%	$14.40	+23.6%	CL A	149205106
FN	FABRINET	48,155	$1.941M	0.3%	$32.41	+28.7%	SHS	G3323L100
BRK/B	BERKSHIRE HATHAWAY INC DEL	11,845	$1.93M	0.3%	$126.12	+22.1%	CL B NEW	084670702
—	RPX CORP	177,482	$1.917M	0.3%	$9.87	—	COM	74972G103
VB	VANGUARD INDEX FDS	14,797	$1.908M	0.3%	$97.04	—	SMALL CP ETF	922908751
—	SOUTH JERSEY INDS INC	55,061	$1.855M	0.3%	$36.17	—	COM	838518108
TGT	TARGET CORP	25,377	$1.833M	0.3%	$48.18	+14.9%	COM	87612E106
GIS	GENERAL MLS INC	28,287	$1.747M	0.3%	$34.02	+31.9%	COM	370334104
WHR	WHIRLPOOL CORP	9,505	$1.728M	0.3%	$165.25	+0.2%	COM	963320106
BALL	BALL CORP	22,526	$1.691M	0.3%	$20.27	+72.9%	COM	058498106
TFI	SPDR SER TR	35,001	$1.678M	0.3%	$48.77	—	NUVEEN BRC MUNIC	78468R721
—	CALAMP CORP	113,660	$1.648M	0.3%	$14.80	—	COM	128126109
—	AMERICAN NATL INS CO	13,095	$1.632M	0.3%	$114.87	—	COM	028591105
RIO	RIO TINTO PLC	41,965	$1.614M	0.3%	$43.27	—	SPONSORED ADR	767204100
—	CBS CORP NEW	24,745	$1.574M	0.3%	$48.87	—	CL B	124857202
—	ICONIX BRAND GROUP INC	168,384	$1.573M	0.3%	$8.19	—	COM	451055107
HURC	HURCO COMPANIES INC	46,607	$1.543M	0.3%	$27.40	+8.8%	COM	447324104
URBN	URBAN OUTFITTERS INC	53,883	$1.535M	0.3%	$26.13	+29.0%	COM	917047102
IGSB	ISHARES TR	14,384	$1.509M	0.2%	$105.00	—	1-3 YR CR BD ETF	464288646
GILD	GILEAD SCIENCES INC	20,904	$1.497M	0.2%	$72.67	-26.8%	COM	375558103
GD	GENERAL DYNAMICS CORP	8,475	$1.463M	0.2%	$56.44	+137.6%	COM	369550108
—	DST SYS INC DEL	13,580	$1.455M	0.2%	$71.16	—	COM	233326107
GWW	GRAINGER W W INC	6,255	$1.453M	0.2%	$201.81	-3.8%	COM	384802104
KO	COCA COLA CO	34,969	$1.45M	0.2%	$28.48	+9.6%	COM	191216100
DRI	DARDEN RESTAURANTS INC	19,431	$1.413M	0.2%	$33.23	+62.2%	COM	237194105
DLAPQ	DELTA APPAREL INC	67,874	$1.407M	0.2%	$14.53	+24.8%	COM	247368103
—	PRICELINE GRP INC	945	$1.385M	0.2%	$1351.07	—	COM NEW	741503403
DCO	DUCOMMUN INC DEL	53,926	$1.378M	0.2%	$21.00	+16.0%	COM	264147109
FTV	FORTIVE CORP	24,308	$1.304M	0.2%	$30.87	+3.2%	COM	34959J108
—	CENTRAL FD CDA LTD	112,396	$1.282M	0.2%	$12.51	—	CL A	153501101
VO	VANGUARD INDEX FDS	9,712	$1.278M	0.2%	$110.03	—	MID CAP ETF	922908629
BUD	ANHEUSER BUSCH INBEV SA/NV	11,800	$1.244M	0.2%	$117.60	—	SPONSORED ADR	03524A108
ATRO	ASTRONICS CORP	35,428	$1.199M	0.2%	$26.98	+14.2%	COM	046433108
SYK	STRYKER CORP	9,916	$1.188M	0.2%	$58.07	+78.9%	COM	863667101
DE	DEERE & CO	11,505	$1.185M	0.2%	$68.22	+19.4%	COM	244199105
VTV	VANGUARD INDEX FDS	12,615	$1.173M	0.2%	$84.72	—	VALUE ETF	922908744
CLX	CLOROX CO DEL	9,766	$1.172M	0.2%	$62.01	+46.5%	COM	189054109
—	STERIS CORP	16,912	$1.14M	0.2%	$46.86	—	COM	859152100
ADP	AUTOMATIC DATA PROCESSING IN	11,023	$1.133M	0.2%	$47.02	+63.2%	COM	053015103
VEA	VANGUARD TAX MANAGED INTL FD	30,178	$1.103M	0.2%	$35.65	—	FTSE DEV MKT ETF	921943858
MA	MASTERCARD INCORPORATED	10,647	$1.099M	0.2%	$90.98	+8.0%	CL A	57636Q104
PSX	PHILLIPS 66	12,583	$1.087M	0.2%	$40.64	+44.3%	COM	718546104
HPE	HEWLETT PACKARD ENTERPRISE C	46,378	$1.073M	0.2%	$8.66	+18.2%	COM	42824C109
VUG	VANGUARD INDEX FDS	9,575	$1.067M	0.2%	$95.64	—	GROWTH ETF	922908736
DIS	DISNEY WALT CO	10,157	$1.059M	0.2%	$61.26	+48.1%	COM DISNEY	254687106
ELV	ANTHEM INC	7,340	$1.055M	0.2%	$119.77	-1.0%	COM	036752103
FE	FIRSTENERGY CORP	33,924	$1.051M	0.2%	$23.30	-5.9%	COM	337932107
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.029M	0.2%	$54.35	-9.1%	SHS - A -	N53745100
—	ENDURANCE SPECIALTY HLDGS LT	10,709	$990K	0.2%	$59.75	—	SHS	G30397106
—	WALGREENS BOOTS ALLIANCE INC	11,908	$986K	0.2%	$78.01	—	COM	931427108
WY	WEYERHAEUSER CO	31,340	$943K	0.2%	$21.68	0.0%	COM	962166104
—	CHASE CORP	11,285	$943K	0.2%	$54.37	—	COM	16150R104
BA	BOEING CO	5,776	$899K	0.1%	$82.31	+64.0%	COM	097023105
AEP	AMERICAN ELEC PWR INC	14,256	$898K	0.1%	$31.00	+44.2%	COM	025537101
STT	STATE STR CORP	11,527	$896K	0.1%	$44.83	+28.4%	COM	857477103
—	BAKER HUGHES INC	13,175	$856K	0.1%	$47.34	—	COM	057224107
ACN	ACCENTURE PLC IRELAND	7,100	$832K	0.1%	$103.19	0.0%	SHS CLASS A	G1151C101
BAC	BANK AMER CORP	37,291	$824K	0.1%	$11.94	+31.3%	COM	060505104
FSTR	FOSTER L B CO	59,920	$815K	0.1%	$13.25	-2.1%	COM	350060109
MUB	ISHARES TR	7,220	$781K	0.1%	$107.89	—	NATIONAL MUN ETF	464288414
VFC	V F CORP	14,487	$773K	0.1%	$50.08	+3.5%	COM	918204108
UPS	UNITED PARCEL SERVICE INC	6,498	$745K	0.1%	$63.97	+25.5%	CL B	911312106
MDLZ	MONDELEZ INTL INC	16,781	$744K	0.1%	$23.45	+48.1%	CL A	609207105
CAT	CATERPILLAR INC DEL	7,858	$729K	0.1%	$61.60	+19.7%	COM	149123101
—	LEUCADIA NATL CORP	30,957	$720K	0.1%	$26.21	—	COM	527288104
VNO	VORNADO RLTY TR	6,800	$710K	0.1%	$82.88	—	SH BEN INT	929042109
—	UNILEVER PLC	17,400	$708K	0.1%	$40.46	—	SPON ADR NEW	904767704
—	DU PONT E I DE NEMOURS & CO	9,444	$693K	0.1%	$52.84	—	COM	263534109
IJJ	ISHARES TR	4,667	$678K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	11,097	$660K	0.1%	$32.94	+38.5%	COM	670346105
VGSH	VANGUARD SCOTTSDALE FDS	10,657	$649K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
—	TIME WARNER INC	6,534	$631K	0.1%	$58.85	—	COM NEW	887317303
VHT	VANGUARD WORLD FDS	4,943	$627K	0.1%	$96.43	—	HEALTH CAR ETF	92204A504
IGIB	ISHARES TR	5,625	$609K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
VGT	VANGUARD WORLD FDS	5,008	$608K	0.1%	$79.83	—	INF TECH ETF	92204A702
GLD	SPDR GOLD TRUST	5,541	$607K	0.1%	$118.57	—	GOLD SHS	78463V107
VGIT	VANGUARD SCOTTSDALE FDS	9,443	$604K	0.1%	$64.03	—	INT-TERM GOV	92206C706
PM	PHILIP MORRIS INTL INC	6,210	$568K	0.1%	$49.66	+17.3%	COM	718172109
—	DELL TECHNOLOGIES INC	10,135	$557K	0.1%	$47.78	—	COM CL V	24703L103
—	BNC BANCORP	17,121	$546K	0.1%	$22.30	—	COM	05566T101
VPL	VANGUARD INTL EQUITY INDEX F	9,125	$530K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
MO	ALTRIA GROUP INC	7,747	$524K	0.1%	$17.97	+89.1%	COM	02209S103
PNR	PENTAIR PLC	9,076	$509K	0.1%	$33.31	+1.4%	SHS	G7S00T104
VDC	VANGUARD WORLD FDS	3,749	$502K	0.1%	$106.40	—	CONSUM STP ETF	92204A207
KHC	KRAFT HEINZ CO	5,732	$501K	0.1%	$47.82	+18.1%	COM	500754106
VTIP	VANGUARD MALVERN FDS	10,000	$492K	0.1%	$49.20	—	STRM INFPROIDX	922020805
—	SYNTEL INC	24,863	$492K	0.1%	$19.79	—	COM	87162H103
—	SPECTRA ENERGY CORP	11,915	$490K	0.1%	$41.94	—	COM	847560109
—	MAXIM INTEGRATED PRODS INC	12,614	$487K	0.1%	$28.99	—	COM	57772K101
IWM	ISHARES TR	3,476	$469K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
FDX	FEDEX CORP	2,439	$454K	0.1%	$85.40	+85.4%	COM	31428X106
—	SYNGENTA AG	5,708	$451K	0.1%	$77.88	—	SPONSORED ADR	87160A100
IJR	ISHARES TR	3,187	$438K	0.1%	$101.88	—	CORE S&P SCP ETF	464287804
ALLE	ALLEGION PUB LTD CO	6,818	$436K	0.1%	$38.52	+54.4%	ORD SHS	G0176J109
VGK	VANGUARD INTL EQUITY INDEX F	8,674	$416K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
—	CIMAREX ENERGY CO	3,030	$412K	0.1%	$65.04	—	COM	171798101
BEN	FRANKLIN RES INC	10,285	$407K	0.1%	$23.47	0.0%	COM	354613101
IYW	ISHARES TR	3,325	$400K	0.1%	$77.98	—	U.S. TECH ETF	464287721
—	ISHARES GOLD TRUST	35,460	$393K	0.1%	$11.95	—	ISHARES	464285105
CRD/B	CRAWFORD & CO	31,194	$392K	0.1%	$4.57	+113.0%	CL B	224633107
GHM	GRAHAM CORP	17,600	$390K	0.1%	$18.20	0.0%	COM	384556106
FBIN	FORTUNE BRANDS HOME & SEC IN	7,238	$387K	0.1%	$28.45	+45.0%	COM	34964C106
EFA	ISHARES TR	6,658	$384K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
—	GLAXOSMITHKLINE PLC	9,788	$377K	0.1%	$49.43	—	SPONSORED ADR	37733W105
YUM	YUM BRANDS INC	5,882	$373K	0.1%	$44.52	+19.7%	COM	988498101
—	VIACOM INC NEW	10,440	$366K	0.1%	$41.33	—	CL B	92553P201
—	SCANA CORP NEW	4,941	$362K	0.1%	$63.20	—	COM	80589M102
VIG	VANGUARD SPECIALIZED PORTFOL	4,211	$359K	0.1%	$84.33	—	DIV APP ETF	921908844
—	BB&T CORP	7,600	$357K	0.1%	$34.79	—	COM	054937107
VMC	VULCAN MATLS CO	2,812	$352K	0.1%	$48.37	+130.9%	COM	929160109
FITB	FIFTH THIRD BANCORP	12,424	$335K	0.1%	$11.58	+49.3%	COM	316773100
VOX	VANGUARD WORLD FDS	3,245	$325K	0.1%	$79.29	—	TELCOMM ETF	92204A884
SHY	ISHARES TR	3,840	$324K	0.1%	$85.13	—	1-3 YR TR BD ETF	464287457
IWD	ISHARES TR	2,851	$319K	0.1%	$111.89	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP NEW	8,017	$316K	0.1%	$20.83	+52.6%	COM	808513105
IJH	ISHARES TR	1,905	$315K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
VWO	VANGUARD INTL EQUITY INDEX F	8,783	$314K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
KMB	KIMBERLY CLARK CORP	2,699	$308K	0.1%	$64.58	+30.9%	COM	494368103
—	VERSUM MATLS INC	10,235	$287K	0.0%	$28.04	—	COM	92532W103
AFL	AFLAC INC	4,124	$287K	0.0%	$21.55	+32.0%	COM	001055102
IVV	ISHARES TR	1,154	$260K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
SPG	SIMON PPTY GROUP INC NEW	1,413	$251K	0.0%	$91.16	+25.9%	COM	828806109
VAW	VANGUARD WORLD FDS	2,231	$251K	0.0%	$87.96	—	MATERIALS ETF	92204A801
—	APACHE CORP	3,794	$241K	0.0%	$83.88	—	COM	037411105
PSA	PUBLIC STORAGE	1,070	$239K	0.0%	$146.80	0.0%	COM	74460D109
NKE	NIKE INC	4,593	$233K	0.0%	$47.20	-3.4%	CL B	654106103
COKE	COCA COLA BOTTLING CO CONS	1,232	$220K	0.0%	$14.69	0.0%	COM	191098102
MDT	MEDTRONIC PLC	3,062	$218K	0.0%	$58.10	+7.3%	SHS	G5960L103
—	BLACK BOX CORP DEL	14,196	$216K	0.0%	$15.22	—	COM	091826107
SDY	SPDR SERIES TRUST	2,509	$215K	0.0%	$76.31	—	S&P DIVID ETF	78464A763
IEI	ISHARES TR	1,682	$206K	0.0%	$125.99	—	3-7 YR TR BD ETF	464288661
FDUS	FIDUS INVT CORP	13,011	$205K	0.0%	$4.67	+23.0%	COM	316500107
IDXX	IDEXX LABS INC	1,746	$205K	0.0%	$114.12	0.0%	COM	45168D104
IWF	ISHARES TR	1,925	$202K	0.0%	$93.78	—	RUS 1000 GRW ETF	464287614
BNDX	VANGUARD CHARLOTTE FDS	3,688	$200K	0.0%	$54.50	—	INTL BD IDX ETF	92203J407
—	MARATHON OIL CORP	11,182	$194K	0.0%	$28.33	—	COM	565849106
—	CASTLIGHT HEALTH INC	13,947	$69,000	0.0%	$4.23	—	CL B	14862Q100