Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	322,351	$26.06M	8.1%	$79.70	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	426,465	$20.93M	6.5%	$48.84	—	NUVN BR SHT MUNI	78468R739
PFF	ISHARES TR	383,820	$15.31M	4.7%	$39.44	—	U.S. PFD STK ETF	464288687
VGK	VANGUARD INTL EQUITY INDEX F	300,775	$14.03M	4.3%	$48.95	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	100,206	$11.59M	3.6%	$101.65	—	SMALL CP ETF	922908751
FLOT	ISHARES TR	189,625	$9.599M	3.0%	$50.63	—	FLTG RATE BD ETF	46429B655
HYG	ISHARES TR	110,285	$9.341M	2.9%	$80.72	—	IBOXX HI YD ETF	464288513
BEN	FRANKLIN RES INC	256,087	$8.546M	2.6%	$33.59	-32.9%	COM	354613101
OMC	OMNICOM GROUP INC	100,705	$8.206M	2.5%	$40.86	+46.0%	COM	681919106
BSV	VANGUARD BD INDEX FD INC	98,230	$7.963M	2.5%	$80.09	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	62,865	$7.334M	2.3%	$112.07	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	221,880	$7.058M	2.2%	$46.28	—	ALERIAN ML ETN	46625H365
CSCO	CISCO SYS INC	239,407	$6.869M	2.1%	$16.17	+29.0%	COM	17275R102
JNJ	JOHNSON & JOHNSON	55,285	$6.706M	2.1%	$62.75	+38.7%	COM	478160104
ABBV	ABBVIE INC	95,256	$5.897M	1.8%	$30.76	+33.2%	COM	00287Y109
VV	VANGUARD INDEX FDS	60,936	$5.841M	1.8%	$82.33	—	LARGE CAP ETF	922908637
HDV	ISHARES TR	68,920	$5.662M	1.8%	$75.28	—	CORE HIGH DV ETF	46429B663
BA	BOEING CO	40,568	$5.269M	1.6%	$86.74	+36.6%	COM	097023105
KRE	SPDR SERIES TRUST	133,357	$5.121M	1.6%	$37.19	—	S&P REGL BKG	78464A698
VGT	VANGUARD WORLD FDS	44,893	$4.808M	1.5%	$105.43	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	59,627	$4.731M	1.5%	$40.66	+39.5%	COM	718546104
KO	COCA COLA CO	104,252	$4.726M	1.5%	$27.87	+19.5%	COM	191216100
—	UNILEVER PLC	96,688	$4.632M	1.4%	$41.44	—	SPON ADR NEW	904767704
PG	PROCTER & GAMBLE CO	49,124	$4.159M	1.3%	$55.46	+14.2%	COM	742718109
BND	VANGUARD BD INDEX FD INC	45,596	$3.844M	1.2%	$84.31	—	TOTAL BND MRKT	921937835
MUB	ISHARES TR	33,150	$3.777M	1.2%	$109.76	—	NATIONAL MUN ETF	464288414
AAPL	APPLE INC	39,330	$3.76M	1.2%	$24.45	-7.5%	COM	037833100
EPD	ENTERPRISE PRODS PARTNERS L	126,267	$3.695M	1.1%	$50.16	—	COM	293792107
VIG	VANGUARD SPECIALIZED PORTFOL	41,861	$3.485M	1.1%	$77.77	—	DIV APP ETF	921908844
SPIP	SPDR SERIES TRUST	51,800	$3.012M	0.9%	$56.19	—	BARCLYS TIPS ETF	78464A656
PEP	PEPSICO INC	28,111	$2.978M	0.9%	$60.74	+26.9%	COM	713448108
ABT	ABBOTT LABS	73,224	$2.878M	0.9%	$29.30	+13.8%	COM	002824100
—	POWERSHARES ETF TR II	66,485	$2.798M	0.9%	$37.66	—	S&P SMCP FIN P	73937B803
FDX	FEDEX CORP	17,390	$2.639M	0.8%	$119.90	+16.1%	COM	31428X106
CL	COLGATE PALMOLIVE CO	33,399	$2.445M	0.8%	$45.91	+23.9%	COM	194162103
XOM	EXXON MOBIL CORP	24,564	$2.303M	0.7%	$56.56	+2.3%	COM	30231G102
DVY	ISHARES TR	26,575	$2.266M	0.7%	$76.59	—	SELECT DIVID ETF	464287168
CPRT	COPART INC	44,000	$2.156M	0.7%	$4.26	+31.7%	COM	217204106
VCIT	VANGUARD SCOTTSDALE FDS	22,500	$2.012M	0.6%	$86.06	—	INT-TERM CORP	92206C870
—	UBS AG JERSEY BRH	61,875	$1.749M	0.5%	$26.16	—	ALERIAN INFRST	902641646
WFC	WELLS FARGO & CO NEW	35,150	$1.664M	0.5%	$40.74	-8.6%	COM	949746101
MMS	MAXIMUS INC	27,420	$1.518M	0.5%	$39.10	+37.9%	COM	577933104
KMI	KINDER MORGAN INC DEL	80,566	$1.508M	0.5%	$22.13	-50.7%	COM	49456B101
PFE	PFIZER INC	41,648	$1.466M	0.5%	$17.68	+19.1%	COM	717081103
CSGS	CSG SYS INTL INC	34,410	$1.387M	0.4%	$18.80	+87.4%	COM	126349109
RJF	RAYMOND JAMES FINANCIAL INC	27,415	$1.352M	0.4%	$24.29	+22.0%	COM	754730109
RLI	RLI CORP	18,950	$1.303M	0.4%	$12.61	+84.6%	COM	749607107
IWM	ISHARES TR	11,042	$1.27M	0.4%	$100.37	—	RUSSELL 2000 ETF	464287655
RMD	RESMED INC	19,795	$1.252M	0.4%	$40.48	+30.5%	COM	761152107
THRM	GENTHERM INC	34,775	$1.191M	0.4%	$23.63	+60.7%	COM	37253A103
T	AT&T INC	26,774	$1.157M	0.4%	$11.84	+27.6%	COM	00206R102
—	US ECOLOGY INC	24,975	$1.148M	0.4%	$30.90	—	COM	91732J102
MIDD	MIDDLEBY CORP	9,940	$1.146M	0.4%	$73.35	+56.4%	COM	596278101
TFX	TELEFLEX INC	6,345	$1.125M	0.3%	$74.34	+107.0%	COM	879369106
—	ON ASSIGNMENT INC	30,025	$1.109M	0.3%	$27.03	—	COM	682159108
—	GENERAL ELECTRIC CO	35,010	$1.102M	0.3%	$26.39	—	COM	369604103
CSGP	COSTAR GROUP INC	4,995	$1.092M	0.3%	$11.89	+66.4%	COM	22160N109
—	ELECTRONICS FOR IMAGING INC	25,125	$1.081M	0.3%	$28.71	—	COM	286082102
WST	WEST PHARMACEUTICAL SVSC INC	14,100	$1.07M	0.3%	$33.96	+106.7%	COM	955306105
DIS	DISNEY WALT CO	10,828	$1.059M	0.3%	$88.31	+4.4%	COM DISNEY	254687106
CGNX	COGNEX CORP	24,420	$1.053M	0.3%	$10.32	+80.8%	COM	192422103
—	TREEHOUSE FOODS INC	9,775	$1.003M	0.3%	$66.25	—	COM	89469A104
SBCF	SEACOAST BKG CORP FLA	61,400	$997K	0.3%	$14.80	+9.9%	COM NEW	811707801
—	SYNCHRONOSS TECHNOLOGIES INC	31,225	$995K	0.3%	$31.37	—	COM	87157B103
—	CHEMICAL FINL CORP	26,540	$990K	0.3%	$26.15	—	COM	163731102
IWO	ISHARES TR	7,200	$988K	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
WMT	WAL-MART STORES INC	13,450	$982K	0.3%	$20.03	-2.6%	COM	931142103
AVA	AVISTA CORP	20,930	$938K	0.3%	$16.63	+66.6%	COM	05379B107
KWR	QUAKER CHEM CORP	10,400	$928K	0.3%	$62.39	+39.6%	COM	747316107
UTHR	UNITED THERAPEUTICS CORP DEL	8,610	$912K	0.3%	$68.30	+63.3%	COM	91307C102
—	ONEOK PARTNERS LP	21,900	$877K	0.3%	$49.71	—	UNIT LTD PARTN	68268N103
VBR	VANGUARD INDEX FDS	8,160	$859K	0.3%	$83.68	—	SM CP VAL ETF	922908611
CACI	CACI INTL INC	9,470	$856K	0.3%	$61.97	+60.2%	CL A	127190304
TXRH	TEXAS ROADHOUSE INC	18,587	$848K	0.3%	$18.37	+105.4%	COM	882681109
—	TELETECH HOLDINGS INC	30,430	$826K	0.3%	$23.49	—	COM	879939106
LNT	ALLIANT ENERGY CORP	20,340	$807K	0.2%	$22.18	+23.8%	COM	018802108
—	FORWARD AIR CORP	17,750	$790K	0.2%	$38.84	—	COM	349853101
FUL	FULLER H B CO	17,795	$783K	0.2%	$33.84	+17.3%	COM	359694106
VTI	VANGUARD INDEX FDS	7,296	$782K	0.2%	$94.10	—	TOTAL STK MKT	922908769
VZ	VERIZON COMMUNICATIONS INC	13,881	$775K	0.2%	$27.41	+14.8%	COM	92343V104
ROG	ROGERS CORP	12,200	$745K	0.2%	$46.77	+31.6%	COM	775133101
IBM	INTERNATIONAL BUSINESS MACHS	4,699	$713K	0.2%	$116.92	-18.6%	COM	459200101
—	PROSHARES TR	40,000	$712K	0.2%	$17.80	—	PSHS ULSHT SP500	74347B300
ROK	ROCKWELL AUTOMATION INC	5,825	$669K	0.2%	$87.65	+8.9%	COM	773903109
ACWX	ISHARES TR	17,000	$662K	0.2%	$43.63	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	5,079	$649K	0.2%	$64.71	+62.2%	COM	437076102
ES	EVERSOURCE ENERGY	10,830	$649K	0.2%	$36.21	+12.1%	COM	30040W108
USB	US BANCORP DEL	15,975	$644K	0.2%	$28.42	+2.7%	COM NEW	902973304
PLUS	EPLUS INC	7,825	$640K	0.2%	$20.78	0.0%	COM	294268107
SPY	SPDR S&P 500 ETF TR	3,051	$639K	0.2%	$170.24	—	TR UNIT	78462F103
—	ALPS ETF TR	46,900	$597K	0.2%	$18.10	—	ALERIAN MLP	00162Q866
CVX	CHEVRON CORP NEW	5,682	$596K	0.2%	$72.33	-7.7%	COM	166764100
BMY	BRISTOL MYERS SQUIBB CO	7,870	$579K	0.2%	$42.31	+19.3%	COM	110122108
JPM	JPMORGAN CHASE & CO	8,785	$546K	0.2%	$44.06	+9.7%	COM	46625H100
VTEB	VANGUARD MUN BD FD INC	10,125	$534K	0.2%	$52.74	—	TAX EXEMPT BD	922907746
GILD	GILEAD SCIENCES INC	6,378	$532K	0.2%	$68.03	-7.7%	COM	375558103
VYM	VANGUARD WHITEHALL FDS INC	7,260	$519K	0.2%	$57.78	—	HIGH DIV YLD	921946406
APOG	APOGEE ENTERPRISES INC	10,800	$501K	0.2%	$32.74	+9.4%	COM	037598109
—	ROYAL DUTCH SHELL PLC	9,050	$500K	0.2%	$65.64	—	SPONS ADR A	780259206
CVS	CVS HEALTH CORP	5,225	$500K	0.2%	$59.29	+25.7%	COM	126650100
AHRT	ARMADA HOFFLER PPTYS INC	35,750	$491K	0.2%	$13.73	—	COM	04208T108
IWN	ISHARES TR	4,950	$482K	0.1%	$93.51	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	6,118	$472K	0.1%	$24.40	+36.6%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	5,650	$470K	0.1%	$76.13	—	COM	931427108
INTC	INTEL CORP	13,827	$454K	0.1%	$21.11	+18.9%	COM	458140100
IGSB	ISHARES TR	4,125	$438K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
—	ROCKWELL COLLINS INC	5,100	$434K	0.1%	$89.51	—	COM	774341101
MSFT	MICROSOFT CORP	7,818	$400K	0.1%	$37.98	+21.1%	COM	594918104
WSFS	WSFS FINL CORP	12,425	$400K	0.1%	$34.01	0.0%	COM	929328102
IYT	ISHARES TR	2,825	$379K	0.1%	$152.13	—	TRANS AVG ETF	464287192
XLB	SELECT SECTOR SPDR TR	7,965	$369K	0.1%	$49.61	—	SBI MATERIALS	81369Y100
AMGN	AMGEN INC	2,369	$360K	0.1%	$95.20	+22.6%	COM	031162100
LLY	LILLY ELI & CO	4,540	$358K	0.1%	$43.40	+47.7%	COM	532457108
—	BLACKSTONE GROUP L P	13,700	$336K	0.1%	$33.80	—	COM UNIT LTD	09253U108
ORCL	ORACLE CORP	8,084	$331K	0.1%	$34.34	+0.7%	COM	68389X105
BSET	BASSETT FURNITURE INDS INC	13,665	$327K	0.1%	$8.53	+119.2%	COM	070203104
VO	VANGUARD INDEX FDS	2,620	$324K	0.1%	$120.76	—	MID CAP ETF	922908629
SO	SOUTHERN CO	6,032	$323K	0.1%	$26.93	+24.9%	COM	842587107
—	UNITED TECHNOLOGIES CORP	3,020	$310K	0.1%	$104.72	—	COM	913017109
IVV	ISHARES TR	1,475	$310K	0.1%	$198.38	—	CORE S&P500 ETF	464287200
PPL	PPL CORP	8,070	$305K	0.1%	$16.36	+51.4%	COM	69351T106
—	CIGNA CORPORATION	2,281	$292K	0.1%	$90.75	—	COM	125509109
GLD	SPDR GOLD TRUST	2,300	$291K	0.1%	$116.09	—	GOLD SHS	78463V107
—	PIMCO ETF TR	5,400	$277K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
ZBH	ZIMMER BIOMET HLDGS INC	2,265	$273K	0.1%	$78.29	+33.6%	COM	98956P102
—	GLAXOSMITHKLINE PLC	6,300	$273K	0.1%	$42.79	—	SPONSORED ADR	37733W105
—	SUNOCO LOGISTICS PRTNRS L P	9,400	$270K	0.1%	$28.69	—	COM UNITS	86764L108
—	ISHARES GOLD TRUST	21,000	$268K	0.1%	$11.72	—	ISHARES	464285105
—	AGL RES INC	3,836	$253K	0.1%	$61.00	—	COM	001204106
—	POWERSHARES ETF TR II	8,000	$252K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
—	ENERGY TRANSFER PRTNRS L P	6,630	$252K	0.1%	$48.78	—	UNIT LTD PARTN	29273R109
ADP	AUTOMATIC DATA PROCESSING IN	2,665	$245K	0.1%	$46.58	+54.1%	COM	053015103
MMM	3M CO	1,400	$245K	0.1%	$96.72	+5.9%	COM	88579Y101
—	UNILEVER N V	5,000	$235K	0.1%	$40.20	—	N Y SHS NEW	904784709
—	LABORATORY CORP AMER HLDGS	1,785	$233K	0.1%	$100.00	—	COM NEW	50540R409
—	E M C CORP MASS	7,984	$217K	0.1%	$29.02	—	COM	268648102
BUD	ANHEUSER BUSCH INBEV SA/NV	1,550	$204K	0.1%	$112.35	—	SPONSORED ADR	03524A108