Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	175,420	$10.9M	1.7%	$31.40	+84.2%	COM	594918104
BDX	BECTON DICKINSON & CO	44,682	$8.196M	1.3%	$83.32	+83.2%	COM	075887109
VOE	VANGUARD INDEX FDS	78,760	$8.027M	1.3%	$81.46	—	MCAP VL IDXVIP	922908512
ORCL	ORACLE CORP	189,188	$8.004M	1.3%	$29.22	+24.9%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	45,096	$7.853M	1.3%	$111.87	+2.3%	COM	459200101
VBK	VANGUARD INDEX FDS	55,777	$7.846M	1.3%	$113.02	—	SML CP GRW ETF	922908595
PG	PROCTER AND GAMBLE CO	86,140	$7.74M	1.2%	$56.06	+24.9%	COM	742718109
CSCO	CISCO SYS INC	228,440	$7.721M	1.2%	$16.47	+50.2%	COM	17275R102
MCD	MCDONALDS CORP	59,282	$7.683M	1.2%	$73.33	+38.7%	COM	580135101
AAPL	APPLE INC	53,341	$7.663M	1.2%	$21.82	+39.5%	COM	037833100
AMP	AMERIPRISE FINL INC	57,386	$7.442M	1.2%	$81.40	+27.6%	COM	03076C106
JNJ	JOHNSON & JOHNSON	59,511	$7.412M	1.2%	$62.78	+48.8%	COM	478160104
INTC	INTEL CORP	202,748	$7.313M	1.2%	$19.34	+53.4%	COM	458140100
XOM	EXXON MOBIL CORP	97,780	$7.209M	1.2%	$54.30	+3.3%	COM	30231G102
AXP	AMERICAN EXPRESS CO	87,666	$6.935M	1.1%	$58.90	+17.4%	COM	025816109
MRK	MERCK & CO INC	108,135	$6.871M	1.1%	$32.09	+43.5%	COM	58933Y105
TXN	TEXAS INSTRS INC	83,606	$6.735M	1.1%	$28.11	+115.7%	COM	882508104
GLW	CORNING INC	246,884	$6.666M	1.1%	$11.97	+75.2%	COM	219350105
AMGN	AMGEN INC	40,216	$6.598M	1.1%	$80.14	+58.7%	COM	031162100
T	AT&T INC	154,645	$6.426M	1.0%	$12.62	+32.6%	COM	00206R102
HD	HOME DEPOT INC	53,495	$6.397M	1.0%	$74.93	+52.6%	COM	437076102
—	TWENTY FIRST CENTY FOX INC	194,232	$6.291M	1.0%	$32.27	—	CL A	90130A101
SO	SOUTHERN CO	124,152	$6.18M	1.0%	$27.35	+24.9%	COM	842587107
—	UNITED TECHNOLOGIES CORP	54,999	$6.171M	1.0%	$95.19	—	COM	913017109
WFC	WELLS FARGO & CO NEW	109,531	$6.096M	1.0%	$30.49	+45.5%	COM	949746101
TJX	TJX COS INC NEW	75,528	$5.973M	1.0%	$23.38	+45.5%	COM	872540109
CVX	CHEVRON CORP NEW	53,757	$5.772M	0.9%	$69.58	+10.3%	COM	166764100
—	ORBITAL ATK INC	57,669	$5.652M	0.9%	$81.27	—	COM	68557N103
VOT	VANGUARD INDEX FDS	49,653	$5.608M	0.9%	$89.77	—	MCAP GR IDXVIP	922908538
TROW	PRICE T ROWE GROUP INC	81,457	$5.551M	0.9%	$48.80	+4.6%	COM	74144T108
VZ	VERIZON COMMUNICATIONS INC	113,270	$5.522M	0.9%	$27.90	+12.7%	COM	92343V104
VBR	VANGUARD INDEX FDS	44,832	$5.508M	0.9%	$107.16	—	SM CP VAL ETF	922908611
UNH	UNITEDHEALTH GROUP INC	33,301	$5.462M	0.9%	$72.57	+95.8%	COM	91324P102
—	DOW CHEM CO	85,586	$5.438M	0.9%	$36.08	—	COM	260543103
AMAT	APPLIED MATLS INC	136,624	$5.315M	0.9%	$15.46	+110.5%	COM	038222105
GOOG	ALPHABET INC	6,406	$5.314M	0.9%	$35.83	+13.6%	CAP STK CL C	02079K107
PFE	PFIZER INC	152,481	$5.216M	0.8%	$17.30	+23.8%	COM	717081103
DHR	DANAHER CORP DEL	58,928	$5.04M	0.8%	$31.49	+126.3%	COM	235851102
—	SYMANTEC CORP	162,653	$4.99M	0.8%	$22.50	—	COM	871503108
—	BARD C R INC	19,980	$4.966M	0.8%	$116.58	—	COM	067383109
—	MEREDITH CORP	75,456	$4.874M	0.8%	$48.16	—	COM	589433101
PGR	PROGRESSIVE CORP OHIO	123,317	$4.832M	0.8%	$18.64	+57.2%	COM	743315103
GGG	GRACO INC	51,218	$4.822M	0.8%	$19.78	+36.1%	COM	384109104
HTH	HILLTOP HOLDINGS INC	175,328	$4.816M	0.8%	$16.77	+66.6%	COM	432748101
BK	BANK NEW YORK MELLON CORP	100,962	$4.768M	0.8%	$24.29	+52.2%	COM	064058100
WMT	WAL-MART STORES INC	65,685	$4.735M	0.8%	$19.87	-0.5%	COM	931142103
CMCSA	COMCAST CORP NEW	125,731	$4.726M	0.8%	$24.90	+20.1%	CL A	20030N101
—	GENERAL ELECTRIC CO	157,083	$4.681M	0.8%	$25.14	—	COM	369604103
PEP	PEPSICO INC	56,042	$4.606M	0.7%	$64.63	+26.8%	COM	713448108
—	PLANTRONICS INC NEW	85,068	$4.603M	0.7%	$42.98	—	COM	727493108
HON	HONEYWELL INTL INC	34,734	$4.337M	0.7%	$62.35	+47.4%	COM	438516106
HMN	HORACE MANN EDUCATORS CORP N	105,072	$4.313M	0.7%	$25.24	+66.1%	COM	440327104
UNF	UNIFIRST CORP MASS	30,088	$4.256M	0.7%	$92.88	+36.0%	COM	904708104
VSH	VISHAY INTERTECHNOLOGY INC	258,547	$4.253M	0.7%	$10.77	+27.6%	COM	928298108
UGI	UGI CORP NEW	86,031	$4.25M	0.7%	$35.11	+35.4%	COM	902681105
BMY	BRISTOL MYERS SQUIBB CO	77,707	$4.226M	0.7%	$30.17	+32.4%	COM	110122108
—	TECH DATA CORP	44,807	$4.207M	0.7%	$61.50	—	COM	878237106
COP	CONOCOPHILLIPS	83,497	$4.164M	0.7%	$39.03	-6.3%	COM	20825C104
ACH	OWENS & MINOR INC NEW	117,540	$4.067M	0.7%	$29.37	+10.3%	COM	690732102
UNP	UNION PAC CORP	37,949	$4.02M	0.6%	$72.43	+21.0%	COM	907818108
APD	AIR PRODS & CHEMS INC	29,032	$3.928M	0.6%	$66.45	+70.2%	COM	009158106
MMM	3M CO	19,826	$3.793M	0.6%	$62.62	+81.5%	COM	88579Y101
RLI	RLI CORP	62,197	$3.733M	0.6%	$15.44	+42.9%	COM	749607107
—	ANIXTER INTL INC	46,832	$3.714M	0.6%	$57.31	—	COM	035290105
OSK	OSHKOSH CORP	53,297	$3.656M	0.6%	$32.70	+82.9%	COM	688239201
SNX	SYNNEX CORP	32,627	$3.652M	0.6%	$26.12	+105.5%	COM	87162W100
DECK	DECKERS OUTDOOR CORP	60,612	$3.62M	0.6%	$9.35	-1.3%	COM	243537107
JPM	JPMORGAN CHASE & CO	41,198	$3.619M	0.6%	$47.49	+46.7%	COM	46625H100
SUB	ISHARES TR	34,175	$3.609M	0.6%	$105.74	—	SHRT NAT MUN ETF	464288158
LOW	LOWES COS INC	43,872	$3.607M	0.6%	$33.40	+94.6%	COM	548661107
VCIT	VANGUARD SCOTTSDALE FDS	41,633	$3.596M	0.6%	$83.21	—	INT-TERM CORP	92206C870
GBX	GREENBRIER COS INC	81,383	$3.508M	0.6%	$25.50	+33.9%	COM	393657101
CSGS	CSG SYS INTL INC	91,856	$3.473M	0.6%	$30.86	+14.2%	COM	126349109
SYNA	SYNAPTICS INC	70,046	$3.468M	0.6%	$52.88	+1.6%	COM	87157D109
COST	COSTCO WHSL CORP NEW	20,581	$3.451M	0.6%	$121.23	+17.8%	COM	22160K105
EXC	EXELON CORP	94,087	$3.385M	0.5%	$15.87	+17.8%	COM	30161N101
MATV	SCHWEITZER-MAUDUIT INTL INC	80,947	$3.353M	0.5%	$22.53	+24.0%	COM	808541106
VV	VANGUARD INDEX FDS	30,780	$3.327M	0.5%	$75.91	—	LARGE CAP ETF	922908637
SCHL	SCHOLASTIC CORP	77,832	$3.313M	0.5%	$28.02	+34.4%	COM	807066105
FLO	FLOWERS FOODS INC	167,449	$3.25M	0.5%	$14.47	-4.3%	COM	343498101
ETN	EATON CORP PLC	43,175	$3.201M	0.5%	$52.20	+13.0%	SHS	G29183103
TKR	TIMKEN CO	69,795	$3.155M	0.5%	$33.62	+31.1%	COM	887389104
CL	COLGATE PALMOLIVE CO	43,098	$3.154M	0.5%	$44.86	+26.8%	COM	194162103
NJR	NEW JERSEY RES	76,975	$3.048M	0.5%	$20.00	+39.9%	COM	646025106
RJF	RAYMOND JAMES FINANCIAL INC	39,380	$3.003M	0.5%	$24.90	+79.0%	COM	754730109
VXUS	VANGUARD STAR FD	58,552	$2.909M	0.5%	$46.18	—	VG TL INTL STK F	921909768
TIP	ISHARES TR	25,226	$2.892M	0.5%	$111.96	—	TIPS BD ETF	464287176
—	ASPEN INSURANCE HOLDINGS LTD	55,415	$2.884M	0.5%	$47.35	—	SHS	G05384105
SLB	SCHLUMBERGER LTD	36,862	$2.879M	0.5%	$56.26	+12.6%	COM	806857108
—	INGERSOLL-RAND PLC	34,328	$2.792M	0.4%	$55.80	—	SHS	G47791101
PRU	PRUDENTIAL FINL INC	41,968	$2.787M	0.4%	$58.48	+22.7%	COM	744320102
DUK	DUKE ENERGY CORP NEW	33,787	$2.771M	0.4%	$45.02	+22.8%	COM NEW	26441C204
USB	US BANCORP DEL	53,282	$2.744M	0.4%	$25.12	+51.6%	COM NEW	902973304
—	CUBIC CORP	50,605	$2.672M	0.4%	$43.23	—	COM	229669106
ABT	ABBOTT LABS	60,146	$2.671M	0.4%	$31.20	+18.3%	COM	002824100
RY	ROYAL BK CDA MONTREAL QUE	36,478	$2.66M	0.4%	$61.20	+18.4%	COM	780087102
GOOGL	ALPHABET INC	3,084	$2.615M	0.4%	$36.85	+13.3%	CAP STK CL A	02079K305
QCOM	QUALCOMM INC	45,344	$2.6M	0.4%	$44.68	+1.9%	COM	747525103
VNQ	VANGUARD INDEX FDS	30,998	$2.56M	0.4%	$75.04	—	REIT ETF	922908553
D	DOMINION RES INC VA NEW	32,548	$2.525M	0.4%	$38.79	+32.1%	COM	25746U109
VLO	VALERO ENERGY CORP NEW	38,024	$2.521M	0.4%	$26.90	+74.7%	COM	91913Y100
BRK/A	BERKSHIRE HATHAWAY INC DEL	10	$2.498M	0.4%	$175206.30	+43.2%	CL A	084670108
ABBV	ABBVIE INC	37,457	$2.441M	0.4%	$27.48	+58.2%	COM	00287Y109
CVS	CVS HEALTH CORP	30,465	$2.392M	0.4%	$55.93	+8.3%	COM	126650100
PBH	PRESTIGE BRANDS HLDGS INC	42,425	$2.357M	0.4%	$40.21	+37.2%	COM	74112D101
SPY	SPDR S&P 500 ETF TR	9,907	$2.335M	0.4%	$88.30	—	TR UNIT	78462F103
CSW	CSW INDUSTRIALS INC	63,201	$2.319M	0.4%	$32.80	+7.4%	COM	126402106
DAR	DARLING INGREDIENTS INC	159,245	$2.312M	0.4%	$16.90	-22.1%	COM	237266101
—	BB&T CORP	48,143	$2.152M	0.3%	$43.14	—	COM	054937107
—	RPX CORP	178,712	$2.145M	0.3%	$9.87	—	COM	74972G103
BRK/B	BERKSHIRE HATHAWAY INC DEL	12,859	$2.143M	0.3%	$129.36	+29.3%	CL B NEW	084670702
SYY	SYSCO CORP	41,029	$2.13M	0.3%	$25.43	+65.4%	COM	871829107
—	CRANE CO	27,275	$2.041M	0.3%	$54.74	—	COM	224399105
FN	FABRINET	48,295	$2.03M	0.3%	$32.41	+28.2%	SHS	G3323L100
—	PRICELINE GRP INC	1,132	$2.015M	0.3%	$1421.93	—	COM NEW	741503403
—	SOUTH JERSEY INDS INC	56,061	$1.999M	0.3%	$36.16	—	COM	838518108
VB	VANGUARD INDEX FDS	14,969	$1.995M	0.3%	$97.45	—	SMALL CP ETF	922908751
BF/B	BROWN FORMAN CORP	41,998	$1.939M	0.3%	$27.49	+15.0%	CL B	115637209
WHR	WHIRLPOOL CORP	11,250	$1.927M	0.3%	$167.16	+6.2%	COM	963320106
WY	WEYERHAEUSER CO	56,065	$1.905M	0.3%	$22.27	+3.4%	COM	962166104
RIO	RIO TINTO PLC	43,235	$1.759M	0.3%	$43.19	—	SPONSORED ADR	767204100
CB	CHUBB LIMITED	12,722	$1.733M	0.3%	$96.06	+19.6%	COM	H1467J104
GIS	GENERAL MLS INC	28,520	$1.683M	0.3%	$34.02	+31.2%	COM	370334104
DRI	DARDEN RESTAURANTS INC	20,016	$1.675M	0.3%	$33.97	+72.3%	COM	237194105
BALL	BALL CORP	21,741	$1.614M	0.3%	$20.27	+67.2%	COM	058498106
—	DST SYS INC DEL	12,955	$1.587M	0.3%	$71.16	—	COM	233326107
GD	GENERAL DYNAMICS CORP	8,475	$1.587M	0.3%	$56.44	+169.5%	COM	369550108
—	AMERICAN NATL INS CO	13,195	$1.557M	0.2%	$114.87	—	COM	028591105
VUG	VANGUARD INDEX FDS	12,490	$1.52M	0.2%	$101.72	—	GROWTH ETF	922908736
KO	COCA COLA CO	35,071	$1.488M	0.2%	$28.48	+10.7%	COM	191216100
SHM	SPDR SER TR	30,501	$1.477M	0.2%	$48.42	—	NUVEEN BLMBRG SR	78468R739
FTV	FORTIVE CORP	24,481	$1.474M	0.2%	$30.87	+12.0%	COM	34959J108
GILD	GILEAD SCIENCES INC	21,366	$1.451M	0.2%	$72.20	-29.8%	COM	375558103
—	CENTRAL FD CDA LTD	111,531	$1.434M	0.2%	$12.51	—	CL A	153501101
BUD	ANHEUSER BUSCH INBEV SA/NV	13,028	$1.43M	0.2%	$116.86	—	SPONSORED ADR	03524A108
VCSH	VANGUARD SCOTTSDALE FDS	17,872	$1.425M	0.2%	$78.02	—	SHRT TRM CORP BD	92206C409
GWW	GRAINGER W W INC	6,120	$1.424M	0.2%	$201.81	+6.8%	COM	384802104
VO	VANGUARD INDEX FDS	10,062	$1.401M	0.2%	$111.05	—	MID CAP ETF	922908629
DCO	DUCOMMUN INC DEL	47,600	$1.37M	0.2%	$21.00	+38.8%	COM	264147109
MA	MASTERCARD INCORPORATED	11,862	$1.334M	0.2%	$92.34	+12.9%	CL A	57636Q104
—	CBS CORP NEW	19,076	$1.323M	0.2%	$48.87	—	CL B	124857202
CLX	CLOROX CO DEL	9,766	$1.317M	0.2%	$62.01	+62.0%	COM	189054109
VTV	VANGUARD INDEX FDS	13,734	$1.31M	0.2%	$85.59	—	VALUE ETF	922908744
—	ICONIX BRAND GROUP INC	170,314	$1.281M	0.2%	$8.19	—	COM	451055107
DE	DEERE & CO	11,505	$1.252M	0.2%	$68.22	+38.3%	COM	244199105
SYK	STRYKER CORP	9,466	$1.246M	0.2%	$58.07	+97.2%	COM	863667101
ELV	ANTHEM INC	7,340	$1.214M	0.2%	$119.77	+18.1%	COM	036752103
DLAPQ	DELTA APPAREL INC	68,444	$1.207M	0.2%	$14.53	+25.9%	COM	247368103
VEA	VANGUARD TAX MANAGED INTL FD	30,648	$1.204M	0.2%	$35.70	—	FTSE DEV MKT ETF	921943858
1741046D	STERIS PLC	16,687	$1.159M	0.2%	$69.46	—	SHS USD	G84720104
DIS	DISNEY WALT CO	9,768	$1.108M	0.2%	$61.26	+68.1%	COM DISNEY	254687106
HPE	HEWLETT PACKARD ENTERPRISE C	46,378	$1.099M	0.2%	$8.66	+19.2%	COM	42824C109
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.094M	0.2%	$54.35	-0.3%	SHS - A -	N53745100
—	CHASE CORP	11,465	$1.094M	0.2%	$55.02	—	COM	16150R104
TGT	TARGET CORP	29,162	$1.068M	0.2%	$48.15	-0.3%	COM	87612E106
ADP	AUTOMATIC DATA PROCESSING IN	10,413	$1.066M	0.2%	$47.02	+79.5%	COM	053015103
FE	FIRSTENERGY CORP	33,362	$1.062M	0.2%	$23.30	-8.3%	COM	337932107
BSV	VANGUARD BD INDEX FD INC	13,065	$1.042M	0.2%	$80.35	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	12,513	$991K	0.2%	$40.64	+40.9%	COM	718546104
BA	BOEING CO	5,582	$987K	0.2%	$82.31	+92.9%	COM	097023105
PM	PHILIP MORRIS INTL INC	8,610	$972K	0.2%	$54.10	+21.2%	COM	718172109
—	TENNECO INC	15,038	$939K	0.2%	$62.44	—	COM	880349105
MUB	ISHARES TR	8,605	$938K	0.2%	$108.07	—	NATIONAL MUN ETF	464288414
AEP	AMERICAN ELEC PWR INC	13,881	$932K	0.1%	$31.00	+52.9%	COM	025537101
ACN	ACCENTURE PLC IRELAND	7,770	$931K	0.1%	$103.26	+0.7%	SHS CLASS A	G1151C101
STT	STATE STR CORP	11,527	$918K	0.1%	$44.83	+35.9%	COM	857477103
FSTR	FOSTER L B CO	73,208	$915K	0.1%	$13.35	+3.4%	COM	350060109
—	WALGREENS BOOTS ALLIANCE INC	10,978	$912K	0.1%	$78.01	—	COM	931427108
BAC	BANK AMER CORP	38,481	$908K	0.1%	$12.17	+59.2%	COM	060505104
—	UNILEVER PLC	17,400	$859K	0.1%	$40.46	—	SPON ADR NEW	904767704
—	LEUCADIA NATL CORP	30,957	$805K	0.1%	$26.21	—	COM	527288104
MDLZ	MONDELEZ INTL INC	18,562	$800K	0.1%	$24.64	+45.6%	CL A	609207105
VFC	V F CORP	14,487	$796K	0.1%	$50.08	-1.5%	COM	918204108
MO	ALTRIA GROUP INC	11,117	$794K	0.1%	$24.21	+59.3%	COM	02209S103
ATRO	ASTRONICS CORP	24,560	$779K	0.1%	$26.98	+2.1%	COM	046433108
—	BAKER HUGHES INC	12,990	$777K	0.1%	$47.34	—	COM	057224107
—	DU PONT E I DE NEMOURS & CO	9,224	$741K	0.1%	$52.84	—	COM	263534109
VHT	VANGUARD WORLD FDS	5,361	$739K	0.1%	$99.65	—	HEALTH CAR ETF	92204A504
CAT	CATERPILLAR INC DEL	7,778	$721K	0.1%	$61.60	+26.1%	COM	149123101
VGT	VANGUARD WORLD FDS	5,242	$711K	0.1%	$82.32	—	INF TECH ETF	92204A702
IJJ	ISHARES TR	4,622	$686K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
NUE	NUCOR CORP	11,384	$680K	0.1%	$33.37	+50.3%	COM	670346105
VNO	VORNADO RLTY TR	6,556	$658K	0.1%	$82.88	—	SH BEN INT	929042109
UPS	UNITED PARCEL SERVICE INC	30,853	$657K	0.1%	$75.33	+4.0%	CL B	911312106
—	TIME WARNER INC	6,534	$638K	0.1%	$58.85	—	COM NEW	887317303
VTWV	VANGUARD SCOTTSDALE FDS	6,185	$635K	0.1%	$102.67	—	VNG RUS2000VAL	92206C649
GLD	SPDR GOLD TRUST	5,296	$629K	0.1%	$118.57	—	GOLD SHS	78463V107
CNO	CNO FINL GROUP INC	29,737	$610K	0.1%	$16.46	0.0%	COM	12621E103
—	SYNTEL INC	36,159	$609K	0.1%	$18.87	—	COM	87162H103
VGIT	VANGUARD SCOTTSDALE FDS	8,948	$575K	0.1%	$64.03	—	INT-TERM GOV	92206C706
—	BNC BANCORP	16,338	$573K	0.1%	$22.30	—	COM	05566T101
PNR	PENTAIR PLC	9,076	$570K	0.1%	$33.31	+4.5%	SHS	G7S00T104
PSA	PUBLIC STORAGE	2,535	$555K	0.1%	$151.10	+2.1%	COM	74460D109
VDC	VANGUARD WORLD FDS	3,839	$540K	0.1%	$107.21	—	CONSUM STP ETF	92204A207
—	MAXIM INTEGRATED PRODS INC	11,814	$531K	0.1%	$28.99	—	COM	57772K101
HURC	HURCO COMPANIES INC	16,962	$528K	0.1%	$27.40	+8.4%	COM	447324104
—	VISTA OUTDOOR INC	25,457	$524K	0.1%	$41.26	—	COM	928377100
KHC	KRAFT HEINZ CO	5,732	$521K	0.1%	$47.82	+25.3%	COM	500754106
ALLE	ALLEGION PUB LTD CO	6,818	$516K	0.1%	$38.52	+65.0%	ORD SHS	G0176J109
IGIB	ISHARES TR	4,721	$514K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
—	SYNGENTA AG	5,708	$505K	0.1%	$77.88	—	SPONSORED ADR	87160A100
VPL	VANGUARD INTL EQUITY INDEX F	7,886	$499K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
ENB	ENBRIDGE INC	11,926	$499K	0.1%	$24.73	0.0%	COM	29250N105
AMZN	AMAZON COM INC	550	$488K	0.1%	$41.67	0.0%	COM	023135106
—	VIACOM INC NEW	10,390	$484K	0.1%	$41.33	—	CL B	92553P201
IWM	ISHARES TR	3,411	$469K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
VGSH	VANGUARD SCOTTSDALE FDS	7,407	$450K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
IJR	ISHARES TR	6,374	$441K	0.1%	$85.53	—	CORE S&P SCP ETF	464287804
FBIN	FORTUNE BRANDS HOME & SEC IN	7,238	$440K	0.1%	$28.45	+51.0%	COM	34964C106
—	DELL TECHNOLOGIES INC	6,825	$437K	0.1%	$47.78	—	COM CL V	24703L103
BEN	FRANKLIN RES INC	10,285	$433K	0.1%	$23.47	+11.4%	COM	354613101
IGSB	ISHARES TR	4,084	$430K	0.1%	$105.00	—	1-3 YR CR BD ETF	464288646
FDX	FEDEX CORP	2,168	$423K	0.1%	$85.40	+93.4%	COM	31428X106
EFA	ISHARES TR	6,658	$415K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	34,475	$414K	0.1%	$11.95	—	ISHARES	464285105
—	GLAXOSMITHKLINE PLC	9,788	$413K	0.1%	$49.43	—	SPONSORED ADR	37733W105
GHM	GRAHAM CORP	17,830	$410K	0.1%	$18.23	+11.9%	COM	384556106
VGK	VANGUARD INTL EQUITY INDEX F	7,874	$406K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
IYW	ISHARES TR	3,000	$406K	0.1%	$77.98	—	U.S. TECH ETF	464287721
VIG	VANGUARD SPECIALIZED PORTFOL	4,211	$379K	0.1%	$84.33	—	DIV APP ETF	921908844
YUM	YUM BRANDS INC	5,882	$376K	0.1%	$44.52	+24.7%	COM	988498101
—	COLFAX CORP	9,455	$371K	0.1%	$39.24	—	COM	194014106
—	CIMAREX ENERGY CO	3,030	$362K	0.1%	$65.04	—	COM	171798101
KMB	KIMBERLY CLARK CORP	2,699	$355K	0.1%	$64.58	+43.4%	COM	494368103
VWO	VANGUARD INTL EQUITY INDEX F	8,705	$346K	0.1%	$40.00	—	FTSE EMR MKT ETF	922042858
IJH	ISHARES TR	1,905	$326K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
SHY	ISHARES TR	3,840	$325K	0.1%	$85.13	—	1-3 YR TR BD ETF	464287457
SCHW	SCHWAB CHARLES CORP NEW	7,887	$322K	0.1%	$20.83	+76.7%	COM	808513105
IWD	ISHARES TR	2,791	$321K	0.1%	$111.89	—	RUS 1000 VAL ETF	464287598
FITB	FIFTH THIRD BANCORP	12,479	$317K	0.1%	$11.58	+66.8%	COM	316773100
CRD/B	CRAWFORD & CO	31,609	$317K	0.1%	$4.62	+89.3%	CL B	224633107
VOX	VANGUARD WORLD FDS	3,330	$316K	0.1%	$79.69	—	TELCOMM ETF	92204A884
VMC	VULCAN MATLS CO	2,562	$309K	0.0%	$48.37	+133.9%	COM	929160109
AFL	AFLAC INC	4,124	$299K	0.0%	$21.55	+33.7%	COM	001055102
IVV	ISHARES TR	1,144	$271K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
IDXX	IDEXX LABS INC	1,746	$270K	0.0%	$114.12	+20.8%	COM	45168D104
VAW	VANGUARD WORLD FDS	2,251	$268K	0.0%	$87.96	—	MATERIALS ETF	92204A801
COKE	COCA COLA BOTTLING CO CONS	1,232	$254K	0.0%	$14.69	+13.9%	COM	191098102
SPG	SIMON PPTY GROUP INC NEW	1,413	$243K	0.0%	$91.16	+22.3%	COM	828806109
MDT	MEDTRONIC PLC	3,022	$243K	0.0%	$58.10	+7.4%	SHS	G5960L103
STZ	CONSTELLATION BRANDS INC	1,475	$239K	0.0%	$135.96	0.0%	CL A	21036P108
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$238K	0.0%	$100.21	—	500 VAL IDX FD	921932703
NKE	NIKE INC	4,123	$230K	0.0%	$47.20	+4.4%	CL B	654106103
FDUS	FIDUS INVT CORP	13,011	$229K	0.0%	$4.67	+31.6%	COM	316500107
VCR	VANGUARD WORLD FDS	1,585	$219K	0.0%	$138.17	—	CONSUM DIS ETF	92204A108
BABA	ALIBABA GROUP HLDG LTD	2,023	$218K	0.0%	$107.76	—	SPONSORED ADS	01609W102
SDY	SPDR SERIES TRUST	2,383	$210K	0.0%	$76.31	—	S&P DIVID ETF	78464A763
—	VERSUM MATLS INC	6,800	$208K	0.0%	$28.04	—	COM	92532W103
—	BLACK BOX CORP DEL	11,996	$107K	0.0%	$15.22	—	COM	091826107
—	CASTLIGHT HEALTH INC	13,947	$51,000	0.0%	$4.23	—	CL B	14862Q100