Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SERIES TRUST	689,307	$16.79M	5.7%	$24.14	—	NUVN BR SHT MUNI	78464A425
VCSH	VANGUARD SCOTTSDALE FDS	209,863	$16.73M	5.6%	$79.57	—	SHRT TRM CORP BD	92206C409
PFF	ISHARES TR	371,870	$14.35M	4.8%	$39.48	—	U.S. PFD STK ETF	464288687
TIP	ISHARES TR	117,550	$13.01M	4.4%	$112.07	—	TIPS BD ETF	464287176
VGK	VANGUARD INTL EQUITY INDEX F	263,295	$12.95M	4.4%	$49.18	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	102,015	$11.01M	3.7%	$101.17	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	209,075	$10.55M	3.6%	$50.64	—	FLTG RATE BD ETF	46429B655
BEN	FRANKLIN RES INC	267,087	$9.952M	3.4%	$33.59	-21.2%	COM	354613101
BSV	VANGUARD BD INDEX FD INC	101,265	$8.141M	2.7%	$80.09	—	SHORT TRM BOND	921937827
—	JPMORGAN CHASE & CO	249,149	$7.572M	2.6%	$46.59	—	ALERIAN ML ETN	46625H365
OMC	OMNICOM GROUP INC	100,645	$6.633M	2.2%	$40.69	+21.0%	COM	681919106
SPIP	SPDR SERIES TRUST	105,850	$5.845M	2.0%	$56.10	—	BARCLYS TIPS ETF	78464A656
BA	BOEING CO	43,348	$5.676M	1.9%	$86.74	+42.2%	COM	097023105
VV	VANGUARD INDEX FDS	63,725	$5.611M	1.9%	$82.09	—	LARGE CAP ETF	922908637
KRE	SPDR SERIES TRUST	128,932	$5.309M	1.8%	$35.90	—	S&P REGL BKG	78464A698
MPC	MARATHON PETE CORP	111,988	$5.188M	1.7%	$31.92	+16.6%	COM	56585A102
JNJ	JOHNSON & JOHNSON	55,364	$5.168M	1.7%	$62.31	+16.3%	COM	478160104
CSCO	CISCO SYS INC	189,975	$4.987M	1.7%	$15.30	+27.9%	COM	17275R102
NSRGY	NESTLE SA	63,015	$4.741M	1.6%	$68.68	—	COM	641069406
PSX	PHILLIPS 66	59,677	$4.586M	1.5%	$40.66	+32.9%	COM	718546104
HDV	ISHARES TR	64,512	$4.489M	1.5%	$75.34	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	105,276	$4.224M	1.4%	$27.87	+3.4%	COM	191216100
VGT	VANGUARD WORLD FDS	41,224	$4.122M	1.4%	$104.79	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	71,306	$3.88M	1.3%	$27.25	+56.1%	COM	00287Y109
VIG	VANGUARD SPECIALIZED PORTFOL	49,947	$3.683M	1.2%	$77.77	—	DIV APP ETF	921908844
MUB	ISHARES TR	31,825	$3.486M	1.2%	$109.67	—	NAT AMT FREE BD	464288414
PG	PROCTER & GAMBLE CO	48,434	$3.484M	1.2%	$55.40	+1.7%	COM	742718109
—	UNILEVER PLC	84,588	$3.449M	1.2%	$40.42	—	SPON ADR NEW	904767704
EPD	ENTERPRISE PRODS PARTNERS L	121,390	$3.023M	1.0%	$51.10	—	COM	293792107
KMI	KINDER MORGAN INC DEL	105,544	$2.921M	1.0%	$22.13	-11.7%	COM	49456B101
ABT	ABBOTT LABS	71,832	$2.889M	1.0%	$29.18	+33.0%	COM	002824100
PEP	PEPSICO INC	26,753	$2.523M	0.9%	$59.32	+17.2%	COM	713448108
VIS	VANGUARD WORLD FDS	24,545	$2.331M	0.8%	$103.31	—	INDUSTRIAL ETF	92204A603
—	POWERSHARES ETF TR II	52,500	$2.12M	0.7%	$35.61	—	S&P SMCP FIN P	73937B803
CL	COLGATE PALMOLIVE CO	33,351	$2.116M	0.7%	$45.58	+12.6%	COM	194162103
WFC	WELLS FARGO & CO NEW	40,452	$2.077M	0.7%	$40.88	+0.5%	COM	949746101
—	ALPS ETF TR	162,150	$2.024M	0.7%	$18.10	—	ALERIAN MLP	00162Q866
DVY	ISHARES TR	25,075	$1.824M	0.6%	$76.28	—	SELECT DIVID ETF	464287168
XOM	EXXON MOBIL CORP	23,872	$1.775M	0.6%	$56.81	-13.6%	COM	30231G102
MMS	MAXIMUS INC	28,020	$1.669M	0.6%	$39.10	+62.6%	COM	577933104
IWM	ISHARES TR	15,272	$1.668M	0.6%	$100.37	—	RUSSELL 2000 ETF	464287655
THRM	GENTHERM INC	35,975	$1.616M	0.5%	$23.63	+102.8%	COM	37253A103
BMY	BRISTOL MYERS SQUIBB CO	26,370	$1.561M	0.5%	$41.28	+7.9%	COM	110122108
CPRT	COPART INC	46,000	$1.513M	0.5%	$4.26	+3.6%	COM	217204106
—	BOFI HLDG INC	11,000	$1.417M	0.5%	$78.14	—	COM	05566U108
RJF	RAYMOND JAMES FINANCIAL INC	27,415	$1.361M	0.5%	$24.29	+30.7%	COM	754730109
PFE	PFIZER INC	39,998	$1.256M	0.4%	$17.65	+16.7%	COM	717081103
TFX	TELEFLEX INC	9,970	$1.238M	0.4%	$74.34	+68.6%	COM	879369106
WST	WEST PHARMACEUTICAL SVSC INC	21,550	$1.166M	0.4%	$33.96	+64.6%	COM	955306105
—	ON ASSIGNMENT INC	31,025	$1.145M	0.4%	$27.03	—	COM	682159108
—	US ECOLOGY INC	25,175	$1.099M	0.4%	$30.77	—	COM	91732J102
UTHR	UNITED THERAPEUTICS CORP DEL	8,310	$1.091M	0.4%	$66.38	+141.6%	COM	91307C102
—	ELECTRONICS FOR IMAGING INC	25,125	$1.087M	0.4%	$28.71	—	COM	286082102
IWO	ISHARES TR	8,100	$1.085M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
CSGS	CSG SYS INTL INC	34,710	$1.069M	0.4%	$18.80	+33.1%	COM	126349109
MIDD	MIDDLEBY CORP	10,140	$1.067M	0.4%	$73.35	+57.0%	COM	596278101
RLI	RLI CORP	19,750	$1.057M	0.4%	$12.61	+47.4%	COM	749607107
—	SYNCHRONOSS TECHNOLOGIES INC	31,625	$1.037M	0.3%	$31.34	—	COM	87157B103
RMD	RESMED INC	20,195	$1.029M	0.3%	$40.48	+17.2%	COM	761152107
VBR	VANGUARD INDEX FDS	10,497	$1.017M	0.3%	$83.68	—	SM CP VAL ETF	922908611
NWBI	NORTHWEST BANCSHARES INC MD	76,800	$998K	0.3%	$6.20	+16.0%	COM	667340103
WMT	WAL-MART STORES INC	14,094	$914K	0.3%	$20.06	-5.7%	COM	931142103
SBCF	SEACOAST BKG CORP FLA	62,000	$910K	0.3%	$14.80	+3.6%	COM NEW	811707801
CGNX	COGNEX CORP	25,320	$870K	0.3%	$10.32	+77.2%	COM	192422103
—	CHEMICAL FINL CORP	26,540	$859K	0.3%	$26.15	—	COM	163731102
SPY	SPDR S&P 500 ETF TR	4,397	$843K	0.3%	$169.32	—	TR UNIT	78462F103
T	AT&T INC	25,709	$838K	0.3%	$11.76	+4.3%	COM	00206R102
KWR	QUAKER CHEM CORP	10,800	$832K	0.3%	$62.39	+32.5%	COM	747316107
CSGP	COSTAR GROUP INC	4,785	$828K	0.3%	$11.58	+65.3%	COM	22160N109
—	TELETECH HOLDINGS INC	30,430	$815K	0.3%	$23.49	—	COM	879939106
—	GENERAL ELECTRIC CO	32,162	$811K	0.3%	$25.62	—	COM	369604103
—	TREEHOUSE FOODS INC	10,375	$807K	0.3%	$66.25	—	COM	89469A104
IBM	INTERNATIONAL BUSINESS MACHS	5,468	$793K	0.3%	$116.92	-18.4%	COM	459200101
—	FORWARD AIR CORP	17,750	$736K	0.2%	$38.84	—	COM	349853101
—	GLAXOSMITHKLINE PLC	18,850	$725K	0.2%	$42.79	—	SPONSORED ADR	37733W105
CACI	CACI INTL INC	9,670	$715K	0.2%	$61.16	+30.3%	CL A	127190304
DIS	DISNEY WALT CO	6,958	$711K	0.2%	$79.31	+25.7%	COM DISNEY	254687106
TXRH	TEXAS ROADHOUSE INC	18,887	$703K	0.2%	$18.37	+73.0%	COM	882681109
AVA	AVISTA CORP	20,930	$696K	0.2%	$16.63	+26.1%	COM	05379B107
VEA	VANGUARD TAX MANAGED INTL FD	19,341	$689K	0.2%	$39.81	—	FTSE DEV MKT ETF	921943858
USB	US BANCORP DEL	16,650	$683K	0.2%	$28.42	+4.9%	COM NEW	902973304
—	ONEOK PARTNERS LP	21,900	$641K	0.2%	$49.71	—	UNIT LTD PARTN	68268N103
ROG	ROGERS CORP	11,950	$636K	0.2%	$46.69	+20.5%	COM	775133101
VCIT	VANGUARD SCOTTSDALE FDS	7,450	$636K	0.2%	$83.16	—	INT-TERM CORP	92206C870
VTI	VANGUARD INDEX FDS	6,432	$635K	0.2%	$91.13	—	TOTAL STK MKT	922908769
GILD	GILEAD SCIENCES INC	6,428	$631K	0.2%	$68.03	+13.9%	COM	375558103
ES	EVERSOURCE ENERGY	12,205	$618K	0.2%	$36.21	-7.0%	COM	30040W108
VYM	VANGUARD WHITEHALL FDS INC	9,864	$618K	0.2%	$56.92	—	HIGH DIV YLD	921946406
HD	HOME DEPOT INC	5,320	$614K	0.2%	$60.45	+49.6%	COM	437076102
FUL	FULLER H B CO	17,795	$604K	0.2%	$33.84	-2.5%	COM	359694106
LNT	ALLIANT ENERGY CORP	10,320	$604K	0.2%	$16.89	+25.5%	COM	018802108
IWN	ISHARES TR	6,500	$586K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
—	ALTISOURCE RESIDENTIAL CORP	39,756	$553K	0.2%	$22.88	—	CL B	02153W100
ACWX	ISHARES TR	14,000	$547K	0.2%	$44.52	—	MSCI ACWI EX US	464288240
VZ	VERIZON COMMUNICATIONS INC	11,943	$520K	0.2%	$27.16	-0.5%	COM	92343V104
—	WALGREENS BOOTS ALLIANCE INC	6,150	$511K	0.2%	$76.13	—	COM	931427108
CVS	CVS HEALTH CORP	5,110	$493K	0.2%	$58.02	+34.1%	COM	126650100
JPM	JPMORGAN CHASE & CO	8,070	$492K	0.2%	$43.20	+14.9%	COM	46625H100
TJX	TJX COS INC NEW	6,726	$480K	0.2%	$24.40	+24.3%	COM	872540109
CVX	CHEVRON CORP NEW	5,787	$456K	0.2%	$72.33	-25.5%	COM	166764100
IGSB	ISHARES TR	4,325	$455K	0.2%	$105.34	—	1-3 YR CR BD ETF	464288646
—	ROYAL DUTCH SHELL PLC	9,350	$443K	0.1%	$65.64	—	SPONS ADR A	780259206
—	BLACKSTONE GROUP L P	13,700	$434K	0.1%	$33.80	—	COM UNIT LTD	09253U108
ROK	ROCKWELL AUTOMATION INC	4,225	$429K	0.1%	$93.57	-1.2%	COM	773903109
IYT	ISHARES TR	3,025	$423K	0.1%	$152.13	—	TRANS AVG ETF	464287192
INTC	INTEL CORP	12,925	$390K	0.1%	$20.90	+8.2%	COM	458140100
LLY	LILLY ELI & CO	4,640	$388K	0.1%	$43.40	+62.4%	COM	532457108
BSET	BASSETT FURNITURE INDS INC	13,665	$381K	0.1%	$8.53	+139.1%	COM	070203104
—	TEAM INC	11,250	$361K	0.1%	$42.29	—	COM	878155100
MSFT	MICROSOFT CORP	7,890	$349K	0.1%	$37.62	+3.4%	COM	594918104
AAPL	APPLE INC	3,125	$345K	0.1%	$21.63	+21.6%	COM	037833100
XLB	SELECT SECTOR SPDR TR	8,465	$338K	0.1%	$49.61	—	SBI MATERIALS	81369Y100
—	ROCKWELL COLLINS INC	4,100	$336K	0.1%	$81.64	—	COM	774341101
AMGN	AMGEN INC	2,369	$328K	0.1%	$95.20	+22.1%	COM	031162100
—	CIGNA CORPORATION	2,281	$308K	0.1%	$90.75	—	COM	125509109
—	SUNOCO LOGISTICS PRTNRS L P	10,700	$307K	0.1%	$28.69	—	COM UNITS	86764L108
ORCL	ORACLE CORP	8,084	$292K	0.1%	$34.34	-4.2%	COM	68389X105
—	PIMCO ETF TR	5,700	$291K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
IVV	ISHARES TR	1,475	$284K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
BUD	ANHEUSER BUSCH INBEV SA/NV	2,600	$276K	0.1%	$112.35	—	SPONSORED ADR	03524A108
XHB	SPDR SERIES TRUST	8,000	$274K	0.1%	$34.25	—	S&P HOMEBUILD	78464A888
—	UNITED TECHNOLOGIES CORP	3,045	$271K	0.1%	$105.50	—	COM	913017109
PPL	PPL CORP	8,070	$265K	0.1%	$16.36	+20.2%	COM	69351T106
SO	SOUTHERN CO	5,830	$261K	0.1%	$26.83	+5.6%	COM	842587107
—	LABORATORY CORP AMER HLDGS	2,385	$259K	0.1%	$100.00	—	COM NEW	50540R409
—	ENERGY TRANSFER PRTNRS L P	6,230	$256K	0.1%	$49.74	—	UNIT LTD PARTN	29273R109
GLD	SPDR GOLD TRUST	2,300	$246K	0.1%	$116.09	—	GOLD SHS	78463V107
XLF	SELECT SECTOR SPDR TR	10,700	$242K	0.1%	$23.20	—	SBI INT-FINL	81369Y605
—	AGL RES INC	3,836	$234K	0.1%	$61.00	—	COM	001204106
—	POWERSHARES ETF TR II	8,000	$234K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
—	ISHARES GOLD TRUST	21,000	$226K	0.1%	$11.72	—	ISHARES	464285105
ADP	AUTOMATIC DATA PROCESSING IN	2,804	$225K	0.1%	$46.58	+37.1%	COM	053015103
ZBH	ZIMMER BIOMET HLDGS INC	2,265	$213K	0.1%	$78.29	+17.5%	COM	98956P102
—	E M C CORP MASS	8,784	$212K	0.1%	$29.26	—	COM	268648102
AAP	ADVANCE AUTO PARTS INC	1,100	$208K	0.1%	$151.67	0.0%	COM	00751Y106
DHR	DANAHER CORP DEL	2,380	$203K	0.1%	$33.07	+8.9%	COM	235851102
MMM	3M CO	1,422	$202K	0.1%	$96.72	-9.5%	COM	88579Y101
—	UNILEVER N V	5,000	$201K	0.1%	$40.20	—	N Y SHS NEW	904784709
NIMU	NON-INVASIVE MONITORING SYSTEM	125,000	$20,000	0.0%	$0.22	0.0%	COM	655366508