Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	166,396	$11.48M	1.8%	$31.40	+98.5%	COM	594918104
MCD	MCDONALDS CORP	60,124	$9.209M	1.5%	$73.95	+59.5%	COM	580135101
ORCL	ORACLE CORP	181,402	$9.106M	1.4%	$29.22	+37.2%	COM	68389X105
BDX	BECTON DICKINSON & CO	45,480	$8.874M	1.4%	$84.68	+89.6%	COM	075887109
VOE	VANGUARD INDEX FDS	82,502	$8.487M	1.3%	$82.43	—	MCAP VL IDXVIP	922908512
VBK	VANGUARD INDEX FDS	57,724	$8.412M	1.3%	$114.13	—	SML CP GRW ETF	922908595
JNJ	JOHNSON & JOHNSON	60,351	$7.984M	1.3%	$63.30	+58.6%	COM	478160104
AAPL	APPLE INC	55,081	$7.933M	1.3%	$22.21	+54.5%	COM	037833100
PG	PROCTER AND GAMBLE CO	87,429	$7.619M	1.2%	$56.27	+24.6%	COM	742718109
AXP	AMERICAN EXPRESS CO	89,725	$7.558M	1.2%	$59.17	+18.8%	COM	025816109
CSCO	CISCO SYS INC	239,624	$7.5M	1.2%	$16.87	+48.5%	COM	17275R102
GLW	CORNING INC	245,956	$7.391M	1.2%	$11.97	+90.2%	COM	219350105
AMP	AMERIPRISE FINL INC	57,592	$7.331M	1.2%	$81.40	+31.8%	COM	03076C106
XOM	EXXON MOBIL CORP	90,640	$7.328M	1.2%	$54.30	+2.1%	COM	30231G102
MRK	MERCK & CO INC	109,872	$7.042M	1.1%	$32.31	+44.0%	COM	58933Y105
AMGN	AMGEN INC	40,856	$7.037M	1.1%	$80.84	+55.1%	COM	031162100
INTC	INTEL CORP	207,411	$6.998M	1.1%	$19.57	+51.1%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	44,924	$6.911M	1.1%	$111.87	-7.2%	COM	459200101
—	UNITED TECHNOLOGIES CORP	56,530	$6.903M	1.1%	$95.92	—	COM	913017109
HD	HOME DEPOT INC	44,520	$6.84M	1.1%	$74.93	+66.1%	COM	437076102
UNH	UNITEDHEALTH GROUP INC	34,647	$6.424M	1.0%	$75.68	+101.8%	COM	91324P102
TXN	TEXAS INSTRS INC	83,276	$6.406M	1.0%	$28.11	+124.7%	COM	882508104
VBR	VANGUARD INDEX FDS	52,034	$6.395M	1.0%	$109.34	—	SM CP VAL ETF	922908611
TROW	PRICE T ROWE GROUP INC	83,032	$6.162M	1.0%	$48.86	+6.2%	COM	74144T108
WFC	WELLS FARGO CO NEW	110,403	$6.117M	1.0%	$30.49	+38.3%	COM	949746101
SO	SOUTHERN CO	127,208	$6.091M	1.0%	$27.53	+27.4%	COM	842587107
GOOG	ALPHABET INC	6,644	$6.038M	1.0%	$36.17	+25.6%	CAP STK CL C	02079K107
VOT	VANGUARD INDEX FDS	51,053	$6.008M	0.9%	$90.54	—	MCAP GR IDXVIP	922908538
—	BARD C R INC	18,870	$5.965M	0.9%	$116.58	—	COM	067383109
CVX	CHEVRON CORP NEW	56,384	$5.883M	0.9%	$69.75	+5.0%	COM	166764100
AMAT	APPLIED MATLS INC	140,825	$5.817M	0.9%	$16.15	+139.1%	COM	038222105
TJX	TJX COS INC NEW	77,832	$5.617M	0.9%	$23.68	+41.0%	COM	872540109
—	TWENTY FIRST CENTY FOX INC	197,964	$5.61M	0.9%	$32.20	—	CL A	90130A101
T	AT&T INC	146,853	$5.541M	0.9%	$12.62	+26.2%	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	124,723	$5.499M	0.9%	$18.79	+70.7%	COM	743315103
—	DOW CHEM CO	86,930	$5.483M	0.9%	$36.50	—	COM	260543103
VZ	VERIZON COMMUNICATIONS INC	120,431	$5.378M	0.8%	$28.00	+5.5%	COM	92343V104
BK	BANK NEW YORK MELLON CORP	102,329	$5.221M	0.8%	$24.47	+55.1%	COM	064058100
PFE	PFIZER INC	154,894	$5.203M	0.8%	$17.37	+24.4%	COM	717081103
WMT	WAL-MART STORES INC	67,470	$5.106M	0.8%	$19.93	+10.5%	COM	931142103
CMCSA	COMCAST CORP NEW	131,112	$5.103M	0.8%	$25.19	+26.7%	CL A	20030N101
DHR	DANAHER CORP DEL	60,160	$5.077M	0.8%	$32.31	+122.1%	COM	235851102
HON	HONEYWELL INTL INC	35,852	$4.779M	0.8%	$63.48	+55.6%	COM	438516106
—	SYMANTEC CORP	166,604	$4.707M	0.7%	$22.63	—	COM	871503108
PEP	PEPSICO INC	40,527	$4.696M	0.7%	$64.63	+36.4%	COM	713448108
—	TECH DATA CORP	44,807	$4.526M	0.7%	$61.50	—	COM	878237106
—	MEREDITH CORP	75,756	$4.504M	0.7%	$48.16	—	COM	589433101
GGG	GRACO INC	40,519	$4.428M	0.7%	$19.78	+60.7%	COM	384109104
—	GENERAL ELECTRIC CO	163,836	$4.425M	0.7%	$25.22	—	COM	369604103
UNP	UNION PAC CORP	40,139	$4.372M	0.7%	$73.39	+22.8%	COM	907818108
VSH	VISHAY INTERTECHNOLOGY INC	258,907	$4.298M	0.7%	$10.77	+29.0%	COM	928298108
UGI	UGI CORP NEW	86,166	$4.171M	0.7%	$35.11	+41.6%	COM	902681105
APD	AIR PRODS & CHEMS INC	29,083	$4.161M	0.7%	$66.45	+72.9%	COM	009158106
DECK	DECKERS OUTDOOR CORP	60,917	$4.158M	0.7%	$9.35	+11.6%	COM	243537107
BMY	BRISTOL MYERS SQUIBB CO	73,657	$4.104M	0.6%	$30.17	+32.3%	COM	110122108
MMM	3M CO	19,708	$4.103M	0.6%	$62.62	+99.1%	COM	88579Y101
JPM	JPMORGAN CHASE & CO	43,897	$4.012M	0.6%	$48.79	+40.5%	COM	46625H100
UNF	UNIFIRST CORP MASS	28,204	$3.968M	0.6%	$92.88	+43.4%	COM	904708104
HTH	HILLTOP HOLDINGS INC	150,783	$3.952M	0.6%	$16.77	+58.0%	COM	432748101
—	ORBITAL ATK INC	39,709	$3.906M	0.6%	$81.27	—	COM	68557N103
SNX	SYNNEX CORP	32,177	$3.86M	0.6%	$26.12	+93.6%	COM	87162W100
COP	CONOCOPHILLIPS	86,536	$3.804M	0.6%	$38.90	-8.8%	COM	20825C104
ACH	OWENS & MINOR INC NEW	117,540	$3.784M	0.6%	$29.37	+2.1%	COM	690732102
ETN	EATON CORP PLC	47,684	$3.711M	0.6%	$53.31	+20.0%	SHS	G29183103
OSK	OSHKOSH CORP	53,723	$3.7M	0.6%	$32.70	+79.9%	COM	688239201
CSGS	CSG SYS INTL INC	89,459	$3.63M	0.6%	$30.86	+6.3%	COM	126349109
SYNA	SYNAPTICS INC	70,046	$3.622M	0.6%	$52.88	+3.1%	COM	87157D109
SUB	ISHARES TR	33,090	$3.5M	0.6%	$105.74	—	SHRT NAT MUN ETF	464288158
VCIT	VANGUARD SCOTTSDALE FDS	39,633	$3.469M	0.5%	$83.21	—	INT-TERM CORP	92206C870
COST	COSTCO WHSL CORP NEW	21,469	$3.434M	0.5%	$122.46	+23.3%	COM	22160K105
EXC	EXELON CORP	94,876	$3.422M	0.5%	$15.87	+18.8%	COM	30161N101
SCHL	SCHOLASTIC CORP	77,832	$3.393M	0.5%	$28.02	+28.1%	COM	807066105
RLI	RLI CORP	61,947	$3.384M	0.5%	$15.44	+36.1%	COM	749607107
VV	VANGUARD INDEX FDS	30,395	$3.374M	0.5%	$75.91	—	LARGE CAP ETF	922908637
—	ANIXTER INTL INC	42,794	$3.346M	0.5%	$57.31	—	COM	035290105
LOW	LOWES COS INC	43,112	$3.342M	0.5%	$33.40	+108.7%	COM	548661107
GBX	GREENBRIER COS INC	71,383	$3.301M	0.5%	$25.50	+39.1%	COM	393657101
TKR	TIMKEN CO	69,795	$3.228M	0.5%	$33.62	+36.6%	COM	887389104
CL	COLGATE PALMOLIVE CO	42,718	$3.167M	0.5%	$44.86	+35.2%	COM	194162103
ABT	ABBOTT LABS	64,594	$3.14M	0.5%	$31.73	+22.6%	COM	002824100
—	INGERSOLL-RAND PLC	34,078	$3.114M	0.5%	$55.80	—	SHS	G47791101
RJF	RAYMOND JAMES FINANCIAL INC	38,745	$3.108M	0.5%	$24.90	+77.6%	COM	754730109
NJR	NEW JERSEY RES	76,975	$3.056M	0.5%	$20.00	+53.1%	COM	646025106
HMN	HORACE MANN EDUCATORS CORP N	80,072	$3.027M	0.5%	$25.24	+52.6%	COM	440327104
MATV	SCHWEITZER-MAUDUIT INTL INC	80,947	$3.014M	0.5%	$22.53	+15.3%	COM	808541106
VXUS	VANGUARD STAR FD	57,960	$3.012M	0.5%	$46.18	—	VG TL INTL STK F	921909768
PRU	PRUDENTIAL FINL INC	27,001	$2.937M	0.5%	$58.48	+21.5%	COM	744320102
FLO	FLOWERS FOODS INC	165,949	$2.873M	0.5%	$14.47	-7.8%	COM	343498101
TIP	ISHARES TR	25,196	$2.858M	0.5%	$111.96	—	TIPS BD ETF	464287176
—	PLANTRONICS INC NEW	54,428	$2.847M	0.4%	$42.98	—	COM	727493108
DUK	DUKE ENERGY CORP NEW	33,182	$2.774M	0.4%	$45.02	+31.3%	COM NEW	26441C204
USB	US BANCORP DEL	53,378	$2.771M	0.4%	$25.12	+47.2%	COM NEW	902973304
—	ASPEN INSURANCE HOLDINGS LTD	55,415	$2.762M	0.4%	$47.35	—	SHS	G05384105
ABBV	ABBVIE INC	37,390	$2.711M	0.4%	$27.48	+70.9%	COM	00287Y109
GOOGL	ALPHABET INC	2,872	$2.67M	0.4%	$36.85	+26.0%	CAP STK CL A	02079K305
SLB	SCHLUMBERGER LTD	40,453	$2.663M	0.4%	$56.22	-0.7%	COM	806857108
RY	ROYAL BK CDA MONTREAL QUE	36,478	$2.645M	0.4%	$61.20	+14.6%	COM	780087102
VNQ	VANGUARD INDEX FDS	31,656	$2.635M	0.4%	$75.21	—	REIT ETF	922908553
VLO	VALERO ENERGY CORP NEW	38,819	$2.619M	0.4%	$27.29	+68.6%	COM	91913Y100
D	DOMINION ENERGY INC	33,859	$2.595M	0.4%	$39.37	+36.5%	COM	25746U109
CVS	CVS HEALTH CORP	32,125	$2.585M	0.4%	$56.16	+7.4%	COM	126650100
QCOM	QUALCOMM INC	45,581	$2.517M	0.4%	$44.68	-1.0%	COM	747525103
DAR	DARLING INGREDIENTS INC	159,245	$2.507M	0.4%	$16.90	-8.6%	COM	237266101
—	RPX CORP	178,712	$2.493M	0.4%	$9.87	—	COM	74972G103
—	PRICELINE GRP INC	1,285	$2.404M	0.4%	$1475.38	—	COM NEW	741503403
SPY	SPDR S&P 500 ETF TR	9,907	$2.396M	0.4%	$88.30	—	TR UNIT	78462F103
—	CUBIC CORP	50,605	$2.343M	0.4%	$43.23	—	COM	229669106
CSW	CSW INDUSTRIALS INC	60,391	$2.334M	0.4%	$32.80	+6.1%	COM	126402106
WHR	WHIRLPOOL CORP	12,152	$2.329M	0.4%	$168.33	+8.7%	COM	963320106
BRK/A	BERKSHIRE HATHAWAY INC DEL	9	$2.292M	0.4%	$175206.30	+42.5%	CL A	084670108
—	BB&T CORP	49,873	$2.265M	0.4%	$43.21	—	COM	054937107
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,259	$2.246M	0.4%	$130.48	+27.5%	CL B NEW	084670702
PBH	PRESTIGE BRANDS HLDGS INC	42,225	$2.23M	0.4%	$40.21	+33.3%	COM	74112D101
—	CRANE CO	27,025	$2.145M	0.3%	$54.74	—	COM	224399105
WY	WEYERHAEUSER CO	63,240	$2.119M	0.3%	$22.47	+6.9%	COM	962166104
FN	FABRINET	48,295	$2.06M	0.3%	$32.41	+16.2%	SHS	G3323L100
VB	VANGUARD INDEX FDS	14,928	$2.023M	0.3%	$97.45	—	SMALL CP ETF	922908751
RIO	RIO TINTO PLC	46,970	$1.987M	0.3%	$43.12	—	SPONSORED ADR	767204100
BF/B	BROWN FORMAN CORP	40,808	$1.983M	0.3%	$27.49	+21.8%	CL B	115637209
SYY	SYSCO CORP	38,804	$1.953M	0.3%	$25.43	+67.7%	COM	871829107
—	SOUTH JERSEY INDS INC	56,061	$1.916M	0.3%	$36.16	—	COM	838518108
DRI	DARDEN RESTAURANTS INC	19,881	$1.798M	0.3%	$33.97	+102.5%	COM	237194105
BALL	BALL CORP	42,192	$1.781M	0.3%	$27.87	+29.0%	COM	058498106
GD	GENERAL DYNAMICS CORP	8,642	$1.712M	0.3%	$58.48	+177.0%	COM	369550108
VUG	VANGUARD INDEX FDS	12,672	$1.61M	0.3%	$102.08	—	GROWTH ETF	922908736
GILD	GILEAD SCIENCES INC	22,733	$1.609M	0.3%	$70.76	-31.7%	COM	375558103
GIS	GENERAL MLS INC	28,870	$1.599M	0.3%	$34.12	+23.1%	COM	370334104
—	DST SYS INC DEL	25,910	$1.599M	0.3%	$66.44	—	COM	233326107
BUD	ANHEUSER BUSCH INBEV SA/NV	14,351	$1.584M	0.2%	$116.26	—	SPONSORED ADR	03524A108
FSTR	FOSTER L B CO	73,208	$1.57M	0.2%	$13.35	+26.9%	COM	350060109
FTV	FORTIVE CORP	24,481	$1.551M	0.2%	$30.87	+23.1%	COM	34959J108
—	AMERICAN NATL INS CO	13,195	$1.537M	0.2%	$114.87	—	COM	028591105
DLAPQ	DELTA APPAREL INC	68,444	$1.518M	0.2%	$14.53	+33.8%	COM	247368103
KO	COCA COLA CO	33,854	$1.518M	0.2%	$28.48	+18.2%	COM	191216100
MA	MASTERCARD INCORPORATED	12,377	$1.503M	0.2%	$93.21	+21.3%	CL A	57636Q104
CB	CHUBB LIMITED	10,219	$1.486M	0.2%	$96.06	+25.8%	COM	H1467J104
DCO	DUCOMMUN INC DEL	45,786	$1.446M	0.2%	$21.00	+47.9%	COM	264147109
VO	VANGUARD INDEX FDS	10,021	$1.428M	0.2%	$111.05	—	MID CAP ETF	922908629
VTV	VANGUARD INDEX FDS	14,776	$1.427M	0.2%	$86.36	—	VALUE ETF	922908744
DE	DEERE & CO	11,505	$1.422M	0.2%	$68.22	+50.7%	COM	244199105
VCSH	VANGUARD SCOTTSDALE FDS	17,517	$1.402M	0.2%	$78.02	—	SHRT TRM CORP BD	92206C409
ELV	ANTHEM INC	7,340	$1.381M	0.2%	$119.77	+33.9%	COM	036752103
—	CENTRAL FD CDA LTD	111,531	$1.374M	0.2%	$12.51	—	CL A	153501101
1741046D	STERIS PLC	16,687	$1.36M	0.2%	$69.46	—	SHS USD	G84720104
CLX	CLOROX CO DEL	9,766	$1.301M	0.2%	$62.01	+69.9%	COM	189054109
VEA	VANGUARD TAX MANAGED INTL FD	31,208	$1.29M	0.2%	$35.80	—	FTSE DEV MKT ETF	921943858
SHM	SPDR SER TR	25,601	$1.242M	0.2%	$48.42	—	NUVEEN BLMBRG SR	78468R739
—	CBS CORP NEW	19,220	$1.226M	0.2%	$48.87	—	CL B	124857202
SYK	STRYKER CORP	8,744	$1.213M	0.2%	$58.07	+114.9%	COM	863667101
BA	BOEING CO	5,582	$1.104M	0.2%	$82.31	+112.5%	COM	097023105
GWW	GRAINGER W W INC	6,080	$1.098M	0.2%	$201.81	-17.7%	COM	384802104
DIS	DISNEY WALT CO	10,224	$1.086M	0.2%	$63.10	+62.4%	COM DISNEY	254687106
PM	PHILIP MORRIS INTL INC	9,059	$1.064M	0.2%	$55.10	+34.8%	COM	718172109
AEP	AMERICAN ELEC PWR INC	15,229	$1.058M	0.2%	$32.79	+56.4%	COM	025537101
ADP	AUTOMATIC DATA PROCESSING IN	10,207	$1.046M	0.2%	$47.02	+79.1%	COM	053015103
VTWV	VANGUARD SCOTTSDALE FDS	10,085	$1.037M	0.2%	$102.73	—	VNG RUS2000VAL	92206C649
PSX	PHILLIPS 66	12,513	$1.035M	0.2%	$40.64	+38.5%	COM	718546104
STT	STATE STR CORP	11,527	$1.034M	0.2%	$44.83	+43.2%	COM	857477103
MUB	ISHARES TR	9,365	$1.031M	0.2%	$108.23	—	NATIONAL MUN ETF	464288414
BAC	BANK AMER CORP	42,063	$1.02M	0.2%	$12.76	+49.7%	COM	060505104
LYB	LYONDELLBASELL INDUSTRIES N	12,000	$1.013M	0.2%	$54.35	-8.4%	SHS - A -	N53745100
ACN	ACCENTURE PLC IRELAND	7,970	$986K	0.2%	$103.36	+3.6%	SHS CLASS A	G1151C101
MO	ALTRIA GROUP INC	12,931	$963K	0.2%	$26.32	+49.3%	COM	02209S103
—	UNILEVER PLC	17,400	$942K	0.1%	$40.46	—	SPON ADR NEW	904767704
—	TENNECO INC	15,718	$909K	0.1%	$62.24	—	COM	880349105
FE	FIRSTENERGY CORP	29,828	$870K	0.1%	$23.30	-10.6%	COM	337932107
—	WALGREENS BOOTS ALLIANCE INC	10,893	$853K	0.1%	$78.01	—	COM	931427108
CAT	CATERPILLAR INC DEL	7,778	$836K	0.1%	$61.60	+36.5%	COM	149123101
VFC	V F CORP	14,467	$833K	0.1%	$50.08	+3.0%	COM	918204108
—	LEUCADIA NATL CORP	30,957	$810K	0.1%	$26.21	—	COM	527288104
MDLZ	MONDELEZ INTL INC	18,562	$802K	0.1%	$24.64	+48.8%	CL A	609207105
VHT	VANGUARD WORLD FDS	5,371	$792K	0.1%	$99.65	—	HEALTH CAR ETF	92204A504
HPE	HEWLETT PACKARD ENTERPRISE C	47,718	$792K	0.1%	$8.72	+23.1%	COM	42824C109
BSV	VANGUARD BD INDEX FD INC	9,395	$750K	0.1%	$80.35	—	SHORT TRM BOND	921937827
—	DU PONT E I DE NEMOURS & CO	9,144	$738K	0.1%	$52.84	—	COM	263534109
PSA	PUBLIC STORAGE	3,445	$718K	0.1%	$151.10	+0.0%	COM	74460D109
VGT	VANGUARD WORLD FDS	5,098	$718K	0.1%	$82.32	—	INF TECH ETF	92204A702
—	BAKER HUGHES INC	12,990	$708K	0.1%	$47.34	—	COM	057224107
IJJ	ISHARES TR	4,622	$687K	0.1%	$109.43	—	S&P MC 400VL ETF	464287705
—	TIME WARNER INC	6,423	$645K	0.1%	$58.85	—	COM NEW	887317303
NUE	NUCOR CORP	11,149	$645K	0.1%	$33.37	+45.2%	COM	670346105
UPS	UNITED PARCEL SERVICE INC	5,503	$638K	0.1%	$75.33	+2.6%	CL B	911312106
CNO	CNO FINL GROUP INC	29,737	$621K	0.1%	$16.46	+3.5%	COM	12621E103
—	SYNTEL INC	36,509	$619K	0.1%	$18.87	—	COM	87162H103
ATRO	ASTRONICS CORP	20,074	$612K	0.1%	$26.98	-3.1%	COM	046433108
PNR	PENTAIR PLC	9,076	$604K	0.1%	$33.31	+15.0%	SHS	G7S00T104
—	SCANA CORP NEW	8,868	$594K	0.1%	$66.98	—	COM	80589M102
VNO	VORNADO RLTY TR	6,260	$588K	0.1%	$82.88	—	SH BEN INT	929042109
GLD	SPDR GOLD TRUST	4,951	$584K	0.1%	$118.57	—	GOLD SHS	78463V107
TGT	TARGET CORP	11,080	$579K	0.1%	$48.15	-11.6%	COM	87612E106
VGIT	VANGUARD SCOTTSDALE FDS	8,948	$578K	0.1%	$64.03	—	INT-TERM GOV	92206C706
ALLE	ALLEGION PUB LTD CO	6,881	$558K	0.1%	$38.52	+83.4%	ORD SHS	G0176J109
VDC	VANGUARD WORLD FDS	3,819	$539K	0.1%	$107.21	—	CONSUM STP ETF	92204A207
—	VISTA OUTDOOR INC	23,242	$523K	0.1%	$41.26	—	COM	928377100
—	CHASE CORP	4,765	$508K	0.1%	$55.02	—	COM	16150R104
IGIB	ISHARES TR	4,571	$502K	0.1%	$107.78	—	INTERM CR BD ETF	464288638
VPL	VANGUARD INTL EQUITY INDEX F	7,506	$494K	0.1%	$55.86	—	FTSE PACIFIC ETF	922042866
KHC	KRAFT HEINZ CO	5,732	$491K	0.1%	$47.82	+27.0%	COM	500754106
ENB	ENBRIDGE INC	12,310	$490K	0.1%	$24.71	-3.6%	COM	29250N105
IYW	ISHARES TR	3,500	$489K	0.1%	$86.80	—	U.S. TECH ETF	464287721
—	MAXIM INTEGRATED PRODS INC	10,844	$487K	0.1%	$28.99	—	COM	57772K101
FBIN	FORTUNE BRANDS HOME & SEC IN	7,238	$472K	0.1%	$28.45	+67.3%	COM	34964C106
IWM	ISHARES TR	3,311	$467K	0.1%	$95.01	—	RUSSELL 2000 ETF	464287655
BEN	FRANKLIN RES INC	10,285	$461K	0.1%	$23.47	+15.3%	COM	354613101
—	PINNACLE FINL PARTNERS INC	7,188	$451K	0.1%	$62.74	—	COM	72346Q104
IJR	ISHARES TR	6,374	$447K	0.1%	$85.53	—	CORE S&P SCP ETF	464287804
VWO	VANGUARD INTL EQUITY INDEX F	10,889	$445K	0.1%	$40.17	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	7,874	$434K	0.1%	$48.16	—	FTSE EUROPE ETF	922042874
YUM	YUM BRANDS INC	5,882	$434K	0.1%	$44.52	+33.9%	COM	988498101
VGSH	VANGUARD SCOTTSDALE FDS	7,002	$425K	0.1%	$60.86	—	SHTRM GVT BD ETF	92206C102
—	GLAXOSMITHKLINE PLC	9,788	$422K	0.1%	$49.43	—	SPONSORED ADR	37733W105
FDX	FEDEX CORP	1,888	$410K	0.1%	$85.40	+100.2%	COM	31428X106
EFA	ISHARES TR	6,269	$409K	0.1%	$57.24	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	33,665	$402K	0.1%	$11.95	—	ISHARES	464285105
VIG	VANGUARD SPECIALIZED PORTFOL	4,211	$390K	0.1%	$84.33	—	DIV APP ETF	921908844
HURC	HURCO COMPANIES INC	11,202	$389K	0.1%	$27.40	+10.8%	COM	447324104
IGSB	ISHARES TR	3,694	$389K	0.1%	$105.00	—	1-3 YR CR BD ETF	464288646
AMZN	AMAZON COM INC	400	$387K	0.1%	$41.67	+14.5%	COM	023135106
—	COLFAX CORP	9,585	$377K	0.1%	$39.24	—	COM	194014106
GHM	GRAHAM CORP	18,060	$355K	0.1%	$18.24	+4.9%	COM	384556106
—	VIACOM INC NEW	10,390	$349K	0.1%	$41.33	—	CL B	92553P201
KMB	KIMBERLY CLARK CORP	2,699	$348K	0.1%	$64.58	+49.0%	COM	494368103
—	ICONIX BRAND GROUP INC	50,254	$347K	0.1%	$8.19	—	COM	451055107
SCHW	SCHWAB CHARLES CORP NEW	7,887	$339K	0.1%	$20.83	+71.6%	COM	808513105
—	DELL TECHNOLOGIES INC	5,479	$335K	0.1%	$47.78	—	COM CL V	24703L103
IJH	ISHARES TR	1,905	$331K	0.1%	$125.95	—	CORE S&P MCP ETF	464287507
IWD	ISHARES TR	2,791	$325K	0.1%	$111.89	—	RUS 1000 VAL ETF	464287598
SHY	ISHARES TR	3,840	$324K	0.1%	$85.13	—	1-3 YR TR BD ETF	464287457
FITB	FIFTH THIRD BANCORP	12,479	$324K	0.1%	$11.58	+55.5%	COM	316773100
AFL	AFLAC INC	4,124	$320K	0.1%	$21.55	+42.6%	COM	001055102
VMC	VULCAN MATLS CO	2,482	$314K	0.0%	$48.37	+140.6%	COM	929160109
V	VISA INC	3,320	$311K	0.0%	$87.43	0.0%	COM CL A	92826C839
NKE	NIKE INC	5,235	$309K	0.0%	$47.43	+1.7%	CL B	654106103
DXC	DXC TECHNOLOGY CO	3,984	$306K	0.0%	$62.87	0.0%	COM	23355L106
VOX	VANGUARD WORLD FDS	3,289	$302K	0.0%	$79.69	—	TELCOMM ETF	92204A884
STZ	CONSTELLATION BRANDS INC	1,551	$300K	0.0%	$136.93	+13.7%	CL A	21036P108
EW	EDWARDS LIFESCIENCES CORP	2,529	$299K	0.0%	$36.50	0.0%	COM	28176E108
COKE	COCA COLA BOTTLING CO CONS	1,232	$282K	0.0%	$14.69	+38.1%	COM	191098102
IDXX	IDEXX LABS INC	1,746	$282K	0.0%	$114.12	+42.3%	COM	45168D104
VEU	VANGUARD INTL EQUITY INDEX F	5,628	$282K	0.0%	$50.11	—	ALLWRLD EX US	922042775
IVV	ISHARES TR	1,144	$278K	0.0%	$185.93	—	CORE S&P500 ETF	464287200
MDT	MEDTRONIC PLC	3,129	$278K	0.0%	$58.43	+15.8%	SHS	G5960L103
VAW	VANGUARD WORLD FDS	2,251	$274K	0.0%	$87.96	—	MATERIALS ETF	92204A801
META	FACEBOOK INC	1,803	$272K	0.0%	$147.65	0.0%	CL A	30303M102
—	CIMAREX ENERGY CO	2,845	$267K	0.0%	$65.04	—	COM	171798101
VFH	VANGUARD WORLD FDS	4,115	$257K	0.0%	$62.45	—	FINANCIALS ETF	92204A405
CRD/B	CRAWFORD & CO	26,641	$248K	0.0%	$4.62	+66.7%	CL B	224633107
VOOV	VANGUARD ADMIRAL FDS INC	2,375	$240K	0.0%	$100.21	—	500 VAL IDX FD	921932703
SBUX	STARBUCKS CORP	4,014	$234K	0.0%	$50.21	0.0%	COM	855244109
YUMC	YUM CHINA HLDGS INC	5,882	$232K	0.0%	$36.09	0.0%	COM	98850P109
SPG	SIMON PPTY GROUP INC NEW	1,413	$229K	0.0%	$91.16	+12.6%	COM	828806109
VCR	VANGUARD WORLD FDS	1,545	$219K	0.0%	$138.17	—	CONSUM DIS ETF	92204A108
FDUS	FIDUS INVT CORP	13,011	$219K	0.0%	$4.67	+39.7%	COM	316500107
ITW	ILLINOIS TOOL WKS INC	1,400	$201K	0.0%	$113.32	0.0%	COM	452308109
—	CASTLIGHT HEALTH INC	13,947	$58,000	0.0%	$4.23	—	CL B	14862Q100