Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	291,158	$23.3M	6.5%	$79.73	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	411,765	$19.97M	5.5%	$48.75	—	NUVEEN BLMBRG SR	78468R739
VGK	VANGUARD INTL EQUITY INDEX F	254,060	$14.01M	3.9%	$49.28	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	101,615	$13.77M	3.8%	$106.00	—	SMALL CP ETF	922908751
PFF	ISHARES TR	345,222	$13.52M	3.7%	$39.39	—	U.S. PFD STK ETF	464288687
BEN	FRANKLIN RES INC	255,887	$11.46M	3.2%	$33.59	-19.5%	COM	354613101
HYG	ISHARES TR	111,360	$9.843M	2.7%	$81.32	—	IBOXX HI YD ETF	464288513
OMC	OMNICOM GROUP INC	111,375	$9.233M	2.6%	$43.65	+40.7%	COM	681919106
BA	BOEING CO	43,491	$8.6M	2.4%	$95.55	+83.0%	COM	097023105
FLOT	ISHARES TR	160,250	$8.16M	2.3%	$50.65	—	FLTG RATE BD ETF	46429B655
BSV	VANGUARD BD INDEX FD INC	95,735	$7.644M	2.1%	$80.09	—	SHORT TRM BOND	921937827
TIP	ISHARES TR	67,013	$7.601M	2.1%	$112.24	—	TIPS BD ETF	464287176
JNJ	JOHNSON & JOHNSON	57,273	$7.577M	2.1%	$64.82	+54.9%	COM	478160104
VGT	VANGUARD WORLD FDS	52,861	$7.445M	2.1%	$109.20	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	233,212	$7.3M	2.0%	$16.68	+50.3%	COM	17275R102
—	JPMORGAN CHASE & CO	236,463	$7.023M	1.9%	$45.22	—	ALERIAN ML ETN	46625H365
VV	VANGUARD INDEX FDS	59,326	$6.586M	1.8%	$82.56	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	91,470	$6.03M	1.7%	$49.29	+11.4%	COM	45866F104
ABBV	ABBVIE INC	81,764	$5.929M	1.6%	$31.32	+49.9%	COM	00287Y109
—	UNILEVER PLC	102,418	$5.543M	1.5%	$42.04	—	SPON ADR NEW	904767704
AAPL	APPLE INC	37,819	$5.447M	1.5%	$24.72	+38.8%	COM	037833100
PSX	PHILLIPS 66	63,993	$5.292M	1.5%	$43.60	+29.1%	COM	718546104
VNQ	VANGUARD INDEX FDS	58,725	$4.888M	1.4%	$82.56	—	REIT ETF	922908553
XBI	SPDR SERIES TRUST	62,690	$4.838M	1.3%	$65.70	—	S&P BIOTECH	78464A870
HDV	ISHARES TR	53,195	$4.422M	1.2%	$75.28	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	39,700	$4.372M	1.2%	$109.57	—	NATIONAL MUN ETF	464288414
SYF	SYNCHRONY FINL	136,515	$4.071M	1.1%	$28.58	-15.9%	COM	87165B103
KO	COCA COLA CO	88,321	$3.961M	1.1%	$28.10	+19.8%	COM	191216100
BND	VANGUARD BD INDEX FD INC	48,101	$3.936M	1.1%	$84.18	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	42,283	$3.685M	1.0%	$56.04	+25.2%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	35,516	$3.291M	0.9%	$78.26	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	121,351	$3.286M	0.9%	$46.96	—	COM	293792107
PEP	PEPSICO INC	27,600	$3.188M	0.9%	$61.84	+42.6%	COM	713448108
SPIP	SPDR SERIES TRUST	53,500	$3.005M	0.8%	$56.20	—	BLOMBRG BRC TIPS	78464A656
CPRT	COPART INC	93,890	$2.985M	0.8%	$6.25	+22.5%	COM	217204106
FDX	FEDEX CORP	12,770	$2.775M	0.8%	$126.90	+34.7%	COM	31428X106
CL	COLGATE PALMOLIVE CO	34,479	$2.556M	0.7%	$46.54	+30.3%	COM	194162103
WFC	WELLS FARGO CO NEW	40,702	$2.255M	0.6%	$38.84	+8.6%	COM	949746101
SLB	SCHLUMBERGER LTD	31,100	$2.048M	0.6%	$62.71	-11.0%	COM	806857108
DVY	ISHARES TR	21,825	$2.012M	0.6%	$76.59	—	SELECT DIVID ETF	464287168
MMS	MAXIMUS INC	31,060	$1.945M	0.5%	$43.10	+44.0%	COM	577933104
—	ON ASSIGNMENT INC	34,150	$1.849M	0.5%	$31.80	—	COM	682159108
KWR	QUAKER CHEM CORP	12,650	$1.837M	0.5%	$79.10	+78.8%	COM	747316107
SBCF	SEACOAST BKG CORP FLA	74,776	$1.802M	0.5%	$16.13	+47.6%	COM NEW	811707801
THRM	GENTHERM INC	44,765	$1.737M	0.5%	$26.38	+41.7%	COM	37253A103
CSGS	CSG SYS INTL INC	40,610	$1.648M	0.5%	$22.49	+45.8%	COM	126349109
WST	WEST PHARMACEUTICAL SVSC INC	17,300	$1.635M	0.5%	$45.18	+97.7%	COM	955306105
ROG	ROGERS CORP	14,950	$1.624M	0.4%	$55.91	+81.2%	COM	775133101
XOM	EXXON MOBIL CORP	19,843	$1.602M	0.4%	$56.51	-1.8%	COM	30231G102
IWM	ISHARES TR	11,364	$1.601M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
TFX	TELEFLEX INC	7,705	$1.601M	0.4%	$95.00	+100.8%	COM	879369106
CGNX	COGNEX CORP	18,660	$1.584M	0.4%	$14.95	+176.7%	COM	192422103
CSGP	COSTAR GROUP INC	5,895	$1.554M	0.4%	$14.24	+70.8%	COM	22160N109
—	CHEMICAL FINL CORP	30,815	$1.492M	0.4%	$32.88	—	COM	163731102
—	US ECOLOGY INC	29,425	$1.486M	0.4%	$35.49	—	COM	91732J102
PLUS	EPLUS INC	19,850	$1.471M	0.4%	$29.57	+22.6%	COM	294268107
CACI	CACI INTL INC	11,245	$1.406M	0.4%	$76.71	+58.3%	CL A	127190304
PFE	PFIZER INC	41,648	$1.399M	0.4%	$17.89	+20.8%	COM	717081103
—	ELECTRONICS FOR IMAGING INC	29,000	$1.374M	0.4%	$32.88	—	COM	286082102
UTHR	UNITED THERAPEUTICS CORP DEL	9,610	$1.247M	0.3%	$81.92	+52.3%	COM	91307C102
VCIT	VANGUARD SCOTTSDALE FDS	14,050	$1.23M	0.3%	$86.77	—	INT-TERM CORP	92206C870
IWO	ISHARES TR	7,200	$1.215M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
TXRH	TEXAS ROADHOUSE INC	23,837	$1.214M	0.3%	$24.86	+68.5%	COM	882681109
—	UBS AG JERSEY BRH	44,875	$1.196M	0.3%	$26.33	—	ALERIAN INFRST	902641646
FUL	FULLER H B CO	22,855	$1.168M	0.3%	$36.33	+27.2%	COM	359694106
VTEB	VANGUARD MUN BD FD INC	22,525	$1.156M	0.3%	$51.40	—	TAX EXEMPT BD	922907746
PRLB	PROTO LABS INC	17,040	$1.146M	0.3%	$53.45	+13.1%	COM	743713109
—	GENERAL ELECTRIC CO	40,994	$1.107M	0.3%	$26.94	—	COM	369604103
AVA	AVISTA CORP	25,705	$1.091M	0.3%	$19.70	+48.3%	COM	05379B107
—	TREEHOUSE FOODS INC	13,300	$1.086M	0.3%	$68.55	—	COM	89469A104
—	FORWARD AIR CORP	20,335	$1.083M	0.3%	$41.26	—	COM	349853101
WSFS	WSFS FINL CORP	23,380	$1.06M	0.3%	$38.98	+17.3%	COM	929328102
—	ONEOK PARTNERS LP	20,175	$1.03M	0.3%	$46.95	—	UNIT LTD PARTN	68268N103
ABT	ABBOTT LABS	20,935	$1.018M	0.3%	$30.03	+29.5%	COM	002824100
SPY	SPDR S&P 500 ETF TR	4,166	$1.007M	0.3%	$191.30	—	TR UNIT	78462F103
T	AT&T INC	26,374	$995K	0.3%	$12.01	+32.6%	COM	00206R102
DIS	DISNEY WALT CO	9,313	$990K	0.3%	$88.31	+16.0%	COM DISNEY	254687106
—	BIOTELEMETRY INC	29,450	$985K	0.3%	$33.45	—	COM	090672106
AZZ	AZZ INC	17,560	$980K	0.3%	$51.94	-3.2%	COM	002474104
VBR	VANGUARD INDEX FDS	7,885	$969K	0.3%	$83.68	—	SM CP VAL ETF	922908611
WMT	WAL-MART STORES INC	12,775	$967K	0.3%	$20.03	+9.9%	COM	931142103
—	CAMBREX CORP	15,650	$935K	0.3%	$55.38	—	COM	132011107
—	MONMOUTH REAL ESTATE INVT CO	59,100	$889K	0.2%	$14.33	—	CL A	609720107
—	KNOLL INC	43,665	$875K	0.2%	$23.59	—	COM NEW	498904200
—	HEARTLAND FINL USA INC	18,485	$871K	0.2%	$47.12	—	COM	42234Q102
SBSI	SOUTHSIDE BANCSHARES INC	24,896	$870K	0.2%	$33.57	0.0%	COM	84470P109
NSIT	INSIGHT ENTERPRISES INC	21,475	$859K	0.2%	$40.99	+3.1%	COM	45765U103
HEZU	ISHARES TR	28,950	$849K	0.2%	$29.00	—	CUR HD EURZN ETF	46434V639
VTI	VANGUARD INDEX FDS	6,776	$843K	0.2%	$94.49	—	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	9,081	$830K	0.2%	$45.82	+49.6%	COM	46625H100
GTY	GETTY RLTY CORP NEW	32,625	$819K	0.2%	$25.26	—	COM	374297109
LNT	ALLIANT ENERGY CORP	20,340	$817K	0.2%	$22.31	+38.6%	COM	018802108
APOG	APOGEE ENTERPRISES INC	13,600	$773K	0.2%	$34.75	+31.6%	COM	037598109
HD	HOME DEPOT INC	5,018	$770K	0.2%	$65.43	+90.3%	COM	437076102
KMI	KINDER MORGAN INC DEL	39,300	$753K	0.2%	$22.13	-43.6%	COM	49456B101
IWN	ISHARES TR	6,250	$743K	0.2%	$104.27	—	RUS 2000 VAL ETF	464287630
MIDD	MIDDLEBY CORP	5,985	$727K	0.2%	$87.20	+51.5%	COM	596278101
SO	SOUTHERN CO	14,732	$705K	0.2%	$31.67	+10.8%	COM	842587107
IBM	INTERNATIONAL BUSINESS MACHS	4,482	$689K	0.2%	$116.77	-11.1%	COM	459200101
ROK	ROCKWELL AUTOMATION INC	4,025	$652K	0.2%	$87.65	+53.4%	COM	773903109
ES	EVERSOURCE ENERGY	10,630	$645K	0.2%	$36.21	+24.4%	COM	30040W108
EBS	EMERGENT BIOSOLUTIONS INC	18,900	$641K	0.2%	$30.87	0.0%	COM	29089Q105
RLI	RLI CORP	11,675	$638K	0.2%	$14.91	+41.0%	COM	749607107
AHRT	ARMADA HOFFLER PPTYS INC	45,750	$592K	0.2%	$13.85	—	COM	04208T108
—	ROCKWELL COLLINS INC	5,100	$536K	0.1%	$89.51	—	COM	774341101
BSET	BASSETT FURNITURE INDS INC	13,665	$519K	0.1%	$8.53	+132.4%	COM	070203104
VYM	VANGUARD WHITEHALL FDS INC	6,610	$517K	0.1%	$57.78	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	3,620	$516K	0.1%	$125.86	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,880	$509K	0.1%	$72.50	+1.0%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,381	$508K	0.1%	$27.41	+7.7%	COM	92343V104
MSFT	MICROSOFT CORP	7,362	$507K	0.1%	$37.98	+64.1%	COM	594918104
CVS	CVS HEALTH CORP	5,825	$469K	0.1%	$59.40	+1.5%	COM	126650100
INTC	INTEL CORP	13,877	$468K	0.1%	$21.83	+35.5%	COM	458140100
—	ALPS ETF TR	38,200	$457K	0.1%	$17.95	—	ALERIAN MLP	00162Q866
TJX	TJX COS INC NEW	6,168	$445K	0.1%	$24.84	+34.4%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	5,535	$433K	0.1%	$76.13	—	COM	931427108
BMY	BRISTOL MYERS SQUIBB CO	7,445	$415K	0.1%	$42.31	-5.7%	COM	110122108
AMGN	AMGEN INC	2,289	$394K	0.1%	$95.76	+30.9%	COM	031162100
IYT	ISHARES TR	2,225	$383K	0.1%	$152.13	—	TRANS AVG ETF	464287192
—	CIGNA CORPORATION	2,281	$382K	0.1%	$90.75	—	COM	125509109
—	ENERGY TRANSFER PARTNERS LP	18,610	$379K	0.1%	$20.37	—	UNIT LTD PRT INT	29278N103
IVV	ISHARES TR	1,550	$377K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	4,540	$374K	0.1%	$43.40	+64.3%	COM	532457108
—	ROYAL DUTCH SHELL PLC	7,000	$372K	0.1%	$65.64	—	SPONS ADR A	780259206
XLB	SELECT SECTOR SPDR TR	6,465	$348K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
IGSB	ISHARES TR	3,303	$348K	0.1%	$105.34	—	1-3 YR CR BD ETF	464288646
USB	US BANCORP DEL	6,640	$345K	0.1%	$28.42	+30.1%	COM NEW	902973304
ORCL	ORACLE CORP	6,859	$344K	0.1%	$34.84	+15.1%	COM	68389X105
PPL	PPL CORP	8,070	$312K	0.1%	$16.45	+59.7%	COM	69351T106
MMM	3M CO	1,500	$312K	0.1%	$97.85	+27.4%	COM	88579Y101
ZBH	ZIMMER BIOMET HLDGS INC	2,312	$297K	0.1%	$79.02	+39.8%	COM	98956P102
—	POWERSHARES ETF TR II	18,700	$283K	0.1%	$14.22	—	PFD PORTFOLIO	73936T565
GLD	SPDR GOLD TRUST	2,369	$280K	0.1%	$116.16	—	GOLD SHS	78463V107
GILD	GILEAD SCIENCES INC	3,953	$280K	0.1%	$68.03	-29.0%	COM	375558103
RJF	RAYMOND JAMES FINANCIAL INC	3,275	$263K	0.1%	$26.98	+63.9%	COM	754730109
META	FACEBOOK INC	1,707	$258K	0.1%	$132.71	+11.3%	CL A	30303M102
C	CITIGROUP INC	3,815	$255K	0.1%	$44.67	+4.0%	COM NEW	172967424
—	ISHARES GOLD TRUST	21,000	$251K	0.1%	$11.72	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	5,105	$251K	0.1%	$49.17	—	STRM INFPROIDX	922020805
—	POWERSHARES ETF TR II	8,000	$240K	0.1%	$28.75	—	TXBLE MUN PRTFLO	73937B407
EFA	ISHARES TR	3,588	$234K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
—	LABORATORY CORP AMER HLDGS	1,510	$233K	0.1%	$100.00	—	COM NEW	50540R409
CTBI	COMMUNITY TR BANCORP INC	5,325	$233K	0.1%	$28.99	+8.6%	COM	204149108
ADP	AUTOMATIC DATA PROCESSING IN	2,265	$232K	0.1%	$76.76	+9.7%	COM	053015103
—	UNITED TECHNOLOGIES CORP	1,860	$227K	0.1%	$104.90	—	COM	913017109
AIVI	WISDOMTREE TR	5,550	$226K	0.1%	$37.30	—	INTL DIV EX FINL	97717W786
SUB	ISHARES TR	2,125	$225K	0.1%	$105.88	—	SHRT NAT MUN ETF	464288158
—	PIMCO ETF TR	4,000	$203K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
IBB	ISHARES TR	653	$202K	0.1%	$309.34	—	NASDQ BIOTEC ETF	464287556
XNTK	SPDR SERIES TRUST	2,750	$200K	0.1%	$72.73	—	MORGAN TECH ETF	78464A102