Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	698,839	$16.97M	4.8%	$24.14	—	NUVN BR SHT MUNI	78464A425
VEA	VANGUARD TAX MANAGED INTL FD	400,200	$15.87M	4.5%	$39.81	—	FTSE DEV MKT ETF	921943858
PFF	ISHARES	353,790	$13.86M	3.9%	$39.53	—	U.S. PFD STK ETF	464288687
TIP	ISHARES TR	119,950	$13.44M	3.8%	$112.07	—	TIPS BD ETF	464287176
BEN	FRANKLIN RES INC	267,187	$13.1M	3.7%	$33.59	-6.9%	COM	354613101
VB	VANGUARD INDEX FDS	103,115	$12.53M	3.5%	$101.17	—	SMALL CP ETF	922908751
—	JPMORGAN CHASE & CO	295,644	$11.71M	3.3%	$46.59	—	ALERIAN ML ETN	46625H365
FLOT	ISHARES TR	217,175	$11M	3.1%	$50.64	—	FLTG RATE BD ETF	46429B655
EWG	ISHARES	340,925	$9.505M	2.7%	$27.88	—	MSCI GERMANY ETF	464286806
VCSH	VANGUARD SCOTTSDALE FDS	117,368	$9.34M	2.6%	$79.47	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	101,965	$8.177M	2.3%	$80.09	—	SHORT TRM BOND	921937827
—	ALPS ETF TR	475,790	$7.403M	2.1%	$18.10	—	ALERIAN MLP	00162Q866
SPIP	SPDR SERIES TRUST	127,350	$7.097M	2.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
OMC	OMNICOM GROUP INC	101,150	$7.029M	2.0%	$40.69	+29.6%	COM	681919106
BA	BOEING CO	49,085	$6.809M	1.9%	$86.74	+48.5%	COM	097023105
MCHI	ISHARES TR	105,213	$5.896M	1.7%	$46.40	—	CHINA ETF	46429B671
MPC	MARATHON PETE CORP	112,188	$5.869M	1.7%	$31.92	+14.7%	COM	56585A102
VV	VANGUARD INDEX FDS	61,625	$5.843M	1.6%	$81.89	—	LARGE CAP ETF	922908637
KRE	SPDR SERIES TRUST	129,477	$5.718M	1.6%	$35.90	—	S&P REGL BKG	78464A698
HDV	ISHARES TR	73,853	$5.433M	1.5%	$75.34	—	CORE HIGH DV ETF	46429B663
JNJ	JOHNSON & JOHNSON	55,483	$5.407M	1.5%	$62.31	+19.5%	COM	478160104
CSCO	CISCO SYS INC	193,375	$5.31M	1.5%	$15.30	+34.8%	COM	17275R102
PSX	PHILLIPS 66	59,888	$4.825M	1.4%	$40.66	+32.0%	COM	718546104
ABBV	ABBVIE INC	69,576	$4.675M	1.3%	$26.87	+57.6%	COM	00287Y109
VGT	VANGUARD WORLD FDS	42,570	$4.522M	1.3%	$104.79	—	INF TECH ETF	92204A702
NSRGY	NESTLE SA	58,970	$4.255M	1.2%	$68.23	—	COM	641069406
KO	COCA COLA CO	105,266	$4.13M	1.2%	$27.87	+4.2%	COM	191216100
EFA	ISHARES TR	63,190	$4.012M	1.1%	$63.54	—	MSCI EAFE ETF	464287465
EPD	ENTERPRISE PRODS PARTNERS L	124,486	$3.721M	1.0%	$51.10	—	COM	293792107
VIG	VANGUARD SPECIALIZED PORTFOL	47,285	$3.716M	1.0%	$78.00	—	DIV APP ETF	921908844
KMI	KINDER MORGAN INC DEL	93,608	$3.594M	1.0%	$22.45	+8.4%	COM	49456B101
—	UNILEVER PLC	81,188	$3.488M	1.0%	$40.41	—	SPON ADR NEW	904767704
ABT	ABBOTT LABS	70,775	$3.474M	1.0%	$29.04	+35.4%	COM	002824100
PG	PROCTER & GAMBLE CO	42,948	$3.36M	0.9%	$55.28	+8.5%	COM	742718109
ROK	ROCKWELL AUTOMATION INC	25,012	$3.117M	0.9%	$93.57	+4.5%	COM	773903109
CVX	CHEVRON CORP NEW	31,102	$3M	0.8%	$72.33	-8.1%	COM	166764100
VIS	VANGUARD WORLD FDS	24,941	$2.612M	0.7%	$103.31	—	INDUSTRIAL ETF	92204A603
IDV	ISHARES	79,274	$2.563M	0.7%	$34.96	—	INTL SEL DIV ETF	464288448
MUB	ISHARES	21,975	$2.378M	0.7%	$109.74	—	NAT AMT FREE BD	464288414
—	POWERSHARES ETF TR II	54,600	$2.309M	0.6%	$35.61	—	S&P SMCP FIN P	73937B803
CL	COLGATE PALMOLIVE CO	34,682	$2.269M	0.6%	$45.58	+16.2%	COM	194162103
PEP	PEPSICO INC	24,046	$2.244M	0.6%	$58.17	+19.1%	COM	713448108
XOM	EXXON MOBIL CORP	25,324	$2.107M	0.6%	$56.81	-4.4%	COM	30231G102
THRM	GENTHERM INC	36,375	$1.997M	0.6%	$23.63	+124.3%	COM	37253A103
IWM	ISHARES TR	15,665	$1.956M	0.6%	$100.37	—	RUSSELL 2000 ETF	464287655
BMY	BRISTOL MYERS SQUIBB CO	29,045	$1.933M	0.5%	$41.28	+11.4%	COM	110122108
—	ROCKWELL COLLINS INC	20,768	$1.918M	0.5%	$81.64	—	COM	774341101
MMS	MAXIMUS INC	29,020	$1.907M	0.5%	$39.10	+67.3%	COM	577933104
DVY	ISHARES TR	25,075	$1.884M	0.5%	$76.28	—	SELECT DIVID ETF	464287168
RJF	RAYMOND JAMES FINANCIAL INC	28,415	$1.693M	0.5%	$24.29	+36.7%	COM	754730109
CPRT	COPART INC	46,600	$1.653M	0.5%	$4.26	+5.8%	COM	217204106
UTHR	UNITED THERAPEUTICS CORP DEL	8,710	$1.515M	0.4%	$66.38	+171.0%	COM	91307C102
—	SYNCHRONOSS TECHNOLOGIES INC	31,525	$1.442M	0.4%	$31.34	—	COM	87157B103
TFX	TELEFLEX INC	10,120	$1.371M	0.4%	$74.34	+59.8%	COM	879369106
PFE	PFIZER INC	40,298	$1.351M	0.4%	$17.65	+17.7%	COM	717081103
—	AETNA INC NEW	10,580	$1.349M	0.4%	$81.00	—	COM	00817Y108
WST	WEST PHARMACEUTICAL SVSC INC	21,850	$1.269M	0.4%	$33.96	+57.3%	COM	955306105
IWO	ISHARES TR	8,100	$1.252M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
—	US ECOLOGY INC	25,525	$1.244M	0.4%	$30.77	—	COM	91732J102
CGNX	COGNEX CORP	25,570	$1.23M	0.3%	$10.32	+118.8%	COM	192422103
—	ON ASSIGNMENT INC	31,325	$1.23M	0.3%	$27.03	—	COM	682159108
—	BOFI HLDG INC	11,150	$1.179M	0.3%	$78.14	—	COM	05566U108
RMD	RESMED INC	20,445	$1.152M	0.3%	$40.48	+36.7%	COM	761152107
MIDD	MIDDLEBY CORP	10,240	$1.149M	0.3%	$73.35	+45.9%	COM	596278101
VBR	VANGUARD INDEX FDS	10,410	$1.122M	0.3%	$83.68	—	SM CP VAL ETF	922908611
CSGS	CSG SYS INTL INC	35,310	$1.118M	0.3%	$18.80	+31.8%	COM	126349109
EEM	ISHARES TR	28,150	$1.115M	0.3%	$41.43	—	MSCI EMG MKT ETF	464287234
—	ELECTRONICS FOR IMAGING INC	25,425	$1.106M	0.3%	$28.71	—	COM	286082102
ACWX	ISHARES	24,000	$1.06M	0.3%	$44.52	—	MSCI ACWI US ETF	464288240
RLI	RLI CORP	19,650	$1.01M	0.3%	$12.61	+36.5%	COM	749607107
SBCF	SEACOAST BKG CORP FLA	63,200	$999K	0.3%	$14.80	0.0%	COM NEW	811707801
NWBI	NORTHWEST BANCSHARES INC MD	77,800	$997K	0.3%	$6.20	+10.8%	COM	667340103
WMT	WAL-MART STORES INC	14,050	$997K	0.3%	$20.06	+4.1%	COM	931142103
—	ONEOK PARTNERS LP	28,940	$984K	0.3%	$49.71	—	UNIT LTD PARTN	68268N103
CSGP	COSTAR GROUP INC	4,885	$983K	0.3%	$11.58	+76.0%	COM	22160N109
KWR	QUAKER CHEM CORP	10,950	$973K	0.3%	$62.39	+38.1%	COM	747316107
—	GLAXOSMITHKLINE PLC	23,050	$960K	0.3%	$42.79	—	SPONSORED ADR	37733W105
IBM	INTERNATIONAL BUSINESS MACHS	5,785	$941K	0.3%	$116.92	-11.9%	COM	459200101
—	FORWARD AIR CORP	17,950	$938K	0.3%	$38.84	—	COM	349853101
SPY	SPDR S&P 500 ETF TR	4,512	$929K	0.3%	$169.32	—	TR UNIT	78462F103
—	CHEMICAL FINL CORP	27,790	$919K	0.3%	$26.15	—	COM	163731102
DIS	DISNEY WALT CO	7,902	$902K	0.3%	$79.31	+26.1%	COM DISNEY	254687106
—	GENERAL ELECTRIC CO	33,918	$901K	0.3%	$25.62	—	COM	369604103
—	TREEHOUSE FOODS INC	10,575	$857K	0.2%	$66.25	—	COM	89469A104
—	TELETECH HOLDINGS INC	30,730	$832K	0.2%	$23.49	—	COM	879939106
T	AT&T INC	22,662	$805K	0.2%	$11.70	+4.4%	COM	00206R102
ROG	ROGERS CORP	12,100	$800K	0.2%	$46.69	+58.4%	COM	775133101
USB	US BANCORP DEL	18,330	$796K	0.2%	$28.42	+5.2%	COM NEW	902973304
CACI	CACI INTL INC	9,770	$790K	0.2%	$61.16	+42.1%	CL A	127190304
—	AVIGILON	56,800	$766K	0.2%	$16.48	—	COM	05369Q106
GILD	GILEAD SCIENCES INC	6,482	$759K	0.2%	$68.03	+11.7%	COM	375558103
FUL	FULLER H B CO	17,995	$731K	0.2%	$33.84	+9.1%	COM	359694106
TXRH	TEXAS ROADHOUSE INC	19,187	$718K	0.2%	$18.37	+62.7%	COM	882681109
—	WILLIAMS PARTNERS L P NEW	14,760	$715K	0.2%	$49.19	—	COM UNIT LTD PAR	96949L105
VYM	VANGUARD WHITEHALL FDS INC	10,440	$703K	0.2%	$56.92	—	HIGH DIV YLD	921946406
—	ALTISOURCE RESIDENTIAL CORP	40,156	$677K	0.2%	$22.88	—	CL B	02153W100
IWN	ISHARES TR	6,500	$663K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
AVA	AVISTA CORP	21,230	$651K	0.2%	$16.63	+26.1%	COM	05379B107
VCIT	VANGUARD SCOTTSDALE FDS	7,450	$635K	0.2%	$83.16	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	5,855	$627K	0.2%	$90.39	—	TOTAL STK MKT	922908769
XLB	SELECT SECTOR SPDR TR	12,337	$597K	0.2%	$49.61	—	SBI MATERIALS	81369Y100
LNT	ALLIANT ENERGY CORP	10,320	$596K	0.2%	$16.89	+28.0%	COM	018802108
JPM	JPMORGAN CHASE & CO	8,792	$596K	0.2%	$43.20	+13.8%	COM	46625H100
HD	HOME DEPOT INC	5,320	$591K	0.2%	$60.45	+44.1%	COM	437076102
CVS	CVS HEALTH CORP	5,632	$591K	0.2%	$58.02	+29.7%	COM	126650100
ES	EVERSOURCE ENERGY	12,736	$578K	0.2%	$36.21	-7.1%	COM	30040W108
—	BLACKSTONE GROUP L P	13,700	$560K	0.2%	$33.80	—	COM UNIT LTD	09253U108
—	ROYAL DUTCH SHELL PLC	9,800	$559K	0.2%	$65.64	—	SPONS ADR A	780259206
VZ	VERIZON COMMUNICATIONS INC	11,732	$547K	0.2%	$27.16	+4.3%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	6,150	$519K	0.1%	$76.13	—	COM	931427108
TJX	TJX COS INC NEW	7,026	$465K	0.1%	$24.40	+17.6%	COM	872540109
—	TEAM INC	11,350	$457K	0.1%	$42.29	—	COM	878155100
IGSB	ISHARES	4,325	$456K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
BUD	ANHEUSER BUSCH INBEV SA/NV	3,700	$446K	0.1%	$112.35	—	SPONSORED ADR	03524A108
—	ICONIX BRAND GROUP INC	17,825	$445K	0.1%	$33.66	—	COM	451055107
—	PIMCO ETF TR	8,700	$443K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
IYT	ISHARES TR	3,025	$439K	0.1%	$152.13	—	TRANS AVG ETF	464287192
VDE	VANGUARD WORLD FDS	3,825	$409K	0.1%	$109.23	—	ENERGY ETF	92204A306
INTC	INTEL CORP	12,925	$393K	0.1%	$20.90	+20.1%	COM	458140100
AAPL	APPLE INC	3,125	$392K	0.1%	$21.63	+32.0%	COM	037833100
BSET	BASSETT FURNITURE INDS INC	13,665	$388K	0.1%	$8.53	+112.2%	COM	070203104
LLY	LILLY ELI & CO	4,640	$387K	0.1%	$43.40	+45.6%	COM	532457108
AMGN	AMGEN INC	2,444	$375K	0.1%	$95.20	+23.5%	COM	031162100
PAA	PLAINS ALL AMERN PIPELINE L	8,560	$373K	0.1%	$55.58	—	UNIT LTD PARTN	726503105
—	CIGNA CORPORATION	2,281	$370K	0.1%	$90.75	—	COM	125509109
WFC	WELLS FARGO & CO NEW	6,552	$368K	0.1%	$39.85	+3.8%	COM	949746101
—	UNITED TECHNOLOGIES CORP	3,192	$354K	0.1%	$105.50	—	COM	913017109
ORCL	ORACLE CORP	8,384	$338K	0.1%	$34.34	+7.7%	COM	68389X105
MSFT	MICROSOFT CORP	7,369	$325K	0.1%	$37.53	+4.7%	COM	594918104
FXI	ISHARES TR	7,000	$323K	0.1%	$44.43	—	CHINA LG-CAP ETF	464287184
MRK	MERCK & CO INC NEW	5,406	$308K	0.1%	$39.44	+2.0%	COM	58933Y105
IVV	ISHARES TR	1,475	$306K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
—	LABORATORY CORP AMER HLDGS	2,385	$289K	0.1%	$100.00	—	COM NEW	50540R409
XLF	SELECT SECTOR SPDR TR	11,700	$285K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
GLD	SPDR GOLD TRUST	2,300	$258K	0.1%	$116.09	—	GOLD SHS	78463V107
—	HOSPIRA INC	2,848	$253K	0.1%	$87.78	—	COM	441060100
ZBH	ZIMMER BIOMET HLDGS INC	2,265	$247K	0.1%	$78.29	+29.6%	COM	98956P102
—	ENERGY TRANSFER PRTNRS L P	4,655	$243K	0.1%	$52.67	—	UNIT LTD PARTN	29273R109
COP	CONOCOPHILLIPS	3,935	$242K	0.1%	$40.61	+14.2%	COM	20825C104
SO	SOUTHERN CO	5,782	$242K	0.1%	$26.83	+3.6%	COM	842587107
PPL	PPL CORP	8,070	$238K	0.1%	$16.36	+18.6%	COM	69351T106
—	ISHARES GOLD TRUST	21,000	$238K	0.1%	$11.72	—	ISHARES	464285105
—	E M C CORP MASS	8,892	$235K	0.1%	$29.26	—	COM	268648102
—	POWERSHARES ETF TR II	8,000	$230K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
AXP	AMERICAN EXPRESS CO	2,946	$229K	0.1%	$76.49	-11.0%	COM	025816109
ADP	AUTOMATIC DATA PROCESSING IN	2,765	$222K	0.1%	$46.34	+45.9%	COM	053015103
MMM	3M CO	1,400	$216K	0.1%	$96.87	-2.1%	COM	88579Y101
DHR	DANAHER CORP DEL	2,405	$206K	0.1%	$33.07	+5.4%	COM	235851102
C	CITIGROUP INC	3,700	$204K	0.1%	$37.59	+7.9%	COM NEW	172967424
XBI	SPDR SERIES TRUST	805	$203K	0.1%	$252.17	—	S&P BIOTECH	78464A870