Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	333,981	$26.51M	7.7%	$79.73	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	445,840	$21.37M	6.2%	$48.75	—	NUVEEN BLMBRG SR	78468R739
PFF	ISHARES TR	334,095	$12.43M	3.6%	$39.44	—	U.S. PFD STK ETF	464288687
VB	VANGUARD INDEX FDS	93,880	$12.11M	3.5%	$103.45	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	225,530	$10.81M	3.2%	$48.85	—	FTSE EUROPE ETF	922042874
BEN	FRANKLIN RES INC	256,087	$10.14M	3.0%	$33.59	-30.1%	COM	354613101
HYG	ISHARES TR	110,937	$9.602M	2.8%	$81.07	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	102,675	$8.739M	2.6%	$42.09	+44.8%	COM	681919106
FLOT	ISHARES TR	160,650	$8.15M	2.4%	$50.63	—	FLTG RATE BD ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	93,480	$7.427M	2.2%	$80.09	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	63,920	$7.234M	2.1%	$112.07	—	TIPS BD ETF	464287176
—	JPMORGAN CHASE & CO	227,442	$7.189M	2.1%	$45.82	—	ALERIAN ML ETN	46625H365
CSCO	CISCO SYS INC	222,717	$6.731M	2.0%	$16.24	+41.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	56,749	$6.538M	1.9%	$63.68	+40.9%	COM	478160104
BA	BOEING CO	41,307	$6.431M	1.9%	$90.76	+48.7%	COM	097023105
KRE	SPDR SERIES TRUST	109,147	$6.065M	1.8%	$37.99	—	S&P REGL BKG	78464A698
VV	VANGUARD INDEX FDS	59,176	$6.058M	1.8%	$82.56	—	LARGE CAP ETF	922908637
VGT	VANGUARD WORLD FDS	48,121	$5.847M	1.7%	$106.46	—	INF TECH ETF	92204A702
PSX	PHILLIPS 66	61,803	$5.34M	1.6%	$42.75	+37.2%	COM	718546104
ICE	INTERCONTINENTAL EXCHANGE IN	90,025	$5.079M	1.5%	$49.11	+0.3%	COM	45866F104
ABBV	ABBVIE INC	80,598	$5.047M	1.5%	$30.76	+35.9%	COM	00287Y109
HDV	ISHARES TR	55,320	$4.55M	1.3%	$75.28	—	CORE HIGH DV ETF	46429B663
AAPL	APPLE INC	37,137	$4.301M	1.3%	$24.52	+6.4%	COM	037833100
VNQ	VANGUARD INDEX FDS	51,048	$4.213M	1.2%	$82.53	—	REIT ETF	922908553
MUB	ISHARES TR	38,150	$4.127M	1.2%	$109.54	—	NATIONAL MUN ETF	464288414
—	POWERSHARES ETF TR II	74,235	$3.88M	1.1%	$39.34	—	S&P SMCP FIN P	73937B803
BND	VANGUARD BD INDEX FD INC	47,546	$3.841M	1.1%	$84.30	—	TOTAL BND MRKT	921937835
—	UNILEVER PLC	94,218	$3.835M	1.1%	$41.35	—	SPON ADR NEW	904767704
WFC	WELLS FARGO & CO NEW	68,150	$3.756M	1.1%	$38.84	+0.5%	COM	949746101
KO	COCA COLA CO	88,661	$3.676M	1.1%	$27.97	+11.6%	COM	191216100
PG	PROCTER AND GAMBLE CO	42,225	$3.55M	1.0%	$55.46	+20.4%	COM	742718109
EPD	ENTERPRISE PRODS PARTNERS L	125,759	$3.401M	1.0%	$47.23	—	COM	293792107
SPIP	SPDR SERIES TRUST	53,900	$3.029M	0.9%	$56.20	—	BLOMBRG BRC TIPS	78464A656
XBI	SPDR SERIES TRUST	51,010	$3.019M	0.9%	$64.66	—	S&P BIOTECH	78464A870
VIG	VANGUARD SPECIALIZED PORTFOL	35,161	$2.995M	0.9%	$77.77	—	DIV APP ETF	921908844
PEP	PEPSICO INC	28,608	$2.993M	0.9%	$60.99	+30.1%	COM	713448108
CPRT	COPART INC	49,250	$2.729M	0.8%	$4.61	+47.5%	COM	217204106
VCIT	VANGUARD SCOTTSDALE FDS	27,650	$2.37M	0.7%	$86.77	—	INT-TERM CORP	92206C870
DVY	ISHARES TR	26,575	$2.354M	0.7%	$76.59	—	SELECT DIVID ETF	464287168
RJF	RAYMOND JAMES FINANCIAL INC	32,965	$2.283M	0.7%	$26.98	+43.0%	COM	754730109
SLB	SCHLUMBERGER LTD	27,185	$2.282M	0.7%	$63.04	0.0%	COM	806857108
CL	COLGATE PALMOLIVE CO	32,999	$2.159M	0.6%	$46.03	+20.3%	COM	194162103
FDX	FEDEX CORP	11,015	$2.051M	0.6%	$119.90	+32.1%	COM	31428X106
CSGS	CSG SYS INTL INC	40,610	$1.966M	0.6%	$21.70	+64.1%	COM	126349109
CGNX	COGNEX CORP	29,495	$1.876M	0.5%	$13.42	+98.4%	COM	192422103
MMS	MAXIMUS INC	31,770	$1.772M	0.5%	$41.59	+30.6%	COM	577933104
XOM	EXXON MOBIL CORP	18,784	$1.695M	0.5%	$56.56	+2.8%	COM	30231G102
—	CHEMICAL FINL CORP	30,815	$1.669M	0.5%	$31.60	—	COM	163731102
SBCF	SEACOAST BKG CORP FLA	75,275	$1.661M	0.5%	$15.61	+21.6%	COM NEW	811707801
KWR	QUAKER CHEM CORP	12,650	$1.618M	0.5%	$72.88	+61.5%	COM	747316107
MIDD	MIDDLEBY CORP	11,965	$1.541M	0.4%	$83.45	+50.8%	COM	596278101
THRM	GENTHERM INC	44,765	$1.515M	0.4%	$25.43	+22.4%	COM	37253A103
—	ON ASSIGNMENT INC	34,150	$1.508M	0.4%	$29.89	—	COM	682159108
WST	WEST PHARMACEUTICAL SVSC INC	17,300	$1.468M	0.4%	$41.76	+82.3%	COM	955306105
RMD	RESMED INC	23,445	$1.455M	0.4%	$43.30	+28.1%	COM	761152107
—	US ECOLOGY INC	29,425	$1.446M	0.4%	$34.07	—	COM	91732J102
UTHR	UNITED THERAPEUTICS CORP DEL	10,010	$1.436M	0.4%	$78.98	+61.7%	COM	91307C102
IWM	ISHARES TR	10,602	$1.43M	0.4%	$100.37	—	RUSSELL 2000 ETF	464287655
CACI	CACI INTL INC	11,245	$1.398M	0.4%	$71.96	+60.5%	CL A	127190304
—	SYNCHRONOSS TECHNOLOGIES INC	35,750	$1.369M	0.4%	$32.53	—	COM	87157B103
PFE	PFIZER INC	41,048	$1.333M	0.4%	$17.68	+16.0%	COM	717081103
—	UBS AG JERSEY BRH	44,875	$1.275M	0.4%	$26.16	—	ALERIAN INFRST	902641646
—	ELECTRONICS FOR IMAGING INC	29,000	$1.272M	0.4%	$31.64	—	COM	286082102
TFX	TELEFLEX INC	7,705	$1.242M	0.4%	$87.66	+68.4%	COM	879369106
—	GENERAL ELECTRIC CO	37,428	$1.183M	0.3%	$26.67	—	COM	369604103
TXRH	TEXAS ROADHOUSE INC	23,837	$1.15M	0.3%	$23.10	+63.7%	COM	882681109
ROG	ROGERS CORP	14,950	$1.148M	0.3%	$51.11	+32.5%	COM	775133101
PLUS	EPLUS INC	9,925	$1.143M	0.3%	$21.87	+18.6%	COM	294268107
VTEB	VANGUARD MUN BD FD INC	22,625	$1.137M	0.3%	$51.41	—	TAX EXEMPT BD	922907746
T	AT&T INC	26,167	$1.113M	0.3%	$11.84	+30.5%	COM	00206R102
CSGP	COSTAR GROUP INC	5,895	$1.111M	0.3%	$13.46	+45.9%	COM	22160N109
IWO	ISHARES TR	7,200	$1.108M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
—	TELETECH HOLDINGS INC	34,030	$1.038M	0.3%	$24.64	—	COM	879939106
FUL	FULLER H B CO	21,355	$1.032M	0.3%	$35.16	+17.3%	COM	359694106
AVA	AVISTA CORP	25,705	$1.028M	0.3%	$18.76	+48.3%	COM	05379B107
—	FORWARD AIR CORP	21,175	$1.003M	0.3%	$40.41	—	COM	349853101
DIS	DISNEY WALT CO	9,483	$988K	0.3%	$88.31	+2.7%	COM DISNEY	254687106
—	PROSHARES TR	65,000	$982K	0.3%	$17.25	—	PSHS ULSHT SP500	74347B300
VBR	VANGUARD INDEX FDS	7,885	$954K	0.3%	$83.68	—	SM CP VAL ETF	922908611
—	ONEOK PARTNERS LP	21,475	$924K	0.3%	$46.95	—	UNIT LTD PARTN	68268N103
—	TREEHOUSE FOODS INC	12,400	$895K	0.3%	$67.54	—	COM	89469A104
WMT	WAL-MART STORES INC	12,825	$886K	0.3%	$20.03	-0.6%	COM	931142103
ABT	ABBOTT LABS	21,985	$844K	0.2%	$29.30	+14.8%	COM	002824100
KMI	KINDER MORGAN INC DEL	39,750	$823K	0.2%	$22.13	-40.8%	COM	49456B101
VTI	VANGUARD INDEX FDS	6,776	$781K	0.2%	$94.49	—	TOTAL STK MKT	922908769
WSFS	WSFS FINL CORP	16,625	$771K	0.2%	$35.57	+13.0%	COM	929328102
LNT	ALLIANT ENERGY CORP	20,340	$771K	0.2%	$22.18	+25.1%	COM	018802108
IBM	INTERNATIONAL BUSINESS MACHS	4,599	$763K	0.2%	$116.92	-11.9%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	5,625	$756K	0.2%	$87.65	+22.9%	COM	773903109
RLI	RLI CORP	11,675	$737K	0.2%	$14.57	+54.8%	COM	749607107
JPM	JPMORGAN CHASE & CO	8,485	$732K	0.2%	$44.21	+35.5%	COM	46625H100
APOG	APOGEE ENTERPRISES INC	13,600	$728K	0.2%	$33.88	+13.5%	COM	037598109
ACWX	ISHARES TR	17,000	$685K	0.2%	$43.63	—	MSCI ACWI EX US	464288240
HD	HOME DEPOT INC	5,095	$683K	0.2%	$64.71	+59.8%	COM	437076102
AHRT	ARMADA HOFFLER PPTYS INC	45,750	$667K	0.2%	$13.92	—	COM	04208T108
SPY	SPDR S&P 500 ETF TR	2,891	$646K	0.2%	$170.24	—	TR UNIT	78462F103
VZ	VERIZON COMMUNICATIONS INC	11,589	$619K	0.2%	$27.41	+13.0%	COM	92343V104
ES	EVERSOURCE ENERGY	10,630	$587K	0.2%	$36.21	+7.5%	COM	30040W108
CVX	CHEVRON CORP NEW	4,922	$579K	0.2%	$72.33	+2.0%	COM	166764100
IWN	ISHARES TR	4,650	$553K	0.2%	$93.51	—	RUS 2000 VAL ETF	464287630
INTC	INTEL CORP	14,677	$532K	0.2%	$21.83	+33.6%	COM	458140100
VYM	VANGUARD WHITEHALL FDS INC	6,810	$516K	0.2%	$57.78	—	HIGH DIV YLD	921946406
—	ALPS ETF TR	38,200	$481K	0.1%	$18.10	—	ALERIAN MLP	00162Q866
—	ROCKWELL COLLINS INC	5,100	$473K	0.1%	$89.51	—	COM	774341101
MSFT	MICROSOFT CORP	7,593	$472K	0.1%	$37.98	+42.0%	COM	594918104
TJX	TJX COS INC NEW	6,118	$460K	0.1%	$24.40	+36.2%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	5,535	$458K	0.1%	$76.13	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	7,647	$447K	0.1%	$42.31	-6.6%	COM	110122108
IGSB	ISHARES TR	4,153	$436K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
BSET	BASSETT FURNITURE INDS INC	13,665	$415K	0.1%	$8.53	+106.8%	COM	070203104
CVS	CVS HEALTH CORP	5,225	$412K	0.1%	$59.29	+3.0%	COM	126650100
SO	SOUTHERN CO	8,073	$397K	0.1%	$28.90	+16.1%	COM	842587107
—	ROYAL DUTCH SHELL PLC	7,000	$381K	0.1%	$65.64	—	SPONS ADR A	780259206
IYT	ISHARES TR	2,225	$362K	0.1%	$152.13	—	TRANS AVG ETF	464287192
VO	VANGUARD INDEX FDS	2,620	$345K	0.1%	$120.76	—	MID CAP ETF	922908629
USB	US BANCORP DEL	6,640	$341K	0.1%	$28.42	+18.8%	COM NEW	902973304
AMGN	AMGEN INC	2,289	$335K	0.1%	$95.20	+20.1%	COM	031162100
LLY	LILLY ELI & CO	4,540	$334K	0.1%	$43.40	+48.0%	COM	532457108
GILD	GILEAD SCIENCES INC	4,653	$333K	0.1%	$68.03	-21.8%	COM	375558103
XLB	SELECT SECTOR SPDR TR	6,465	$321K	0.1%	$49.61	—	SBI MATERIALS	81369Y100
—	CIGNA CORPORATION	2,281	$304K	0.1%	$90.75	—	COM	125509109
PPL	PPL CORP	8,070	$275K	0.1%	$16.45	+35.5%	COM	69351T106
—	POWERSHARES ETF TR II	18,700	$266K	0.1%	$14.22	—	PFD PORTFOLIO	73936T565
CTBI	COMMUNITY TR BANCORP INC	5,325	$264K	0.1%	$28.99	0.0%	COM	204149108
GLD	SPDR GOLD TRUST	2,300	$252K	0.1%	$116.09	—	GOLD SHS	78463V107
MMM	3M CO	1,400	$250K	0.1%	$96.72	+9.8%	COM	88579Y101
ORCL	ORACLE CORP	6,334	$244K	0.1%	$34.34	-0.6%	COM	68389X105
ZBH	ZIMMER BIOMET HLDGS INC	2,312	$239K	0.1%	$79.02	+25.8%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	2,265	$233K	0.1%	$76.76	0.0%	COM	053015103
—	POWERSHARES ETF TR II	8,000	$233K	0.1%	$28.75	—	BUILD AMER ETF	73937B407
—	ISHARES GOLD TRUST	21,000	$233K	0.1%	$11.72	—	ISHARES	464285105
—	ENERGY TRANSFER PRTNRS L P	6,340	$227K	0.1%	$48.78	—	UNIT LTD PARTN	29273R109
—	SUNOCO LOGISTICS PRTNRS L P	9,100	$219K	0.1%	$28.69	—	COM UNITS	86764L108
—	UNITED TECHNOLOGIES CORP	1,985	$218K	0.1%	$104.72	—	COM	913017109
—	LABORATORY CORP AMER HLDGS	1,685	$216K	0.1%	$100.00	—	COM NEW	50540R409
—	GLAXOSMITHKLINE PLC	5,550	$214K	0.1%	$42.79	—	SPONSORED ADR	37733W105
AIVI	WISDOMTREE TR	5,550	$207K	0.1%	$37.30	—	INTL DIV EX FINL	97717W786
—	UNILEVER N V	5,000	$205K	0.1%	$40.20	—	N Y SHS NEW	904784709
—	PIMCO ETF TR	4,000	$203K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106