Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	303,868	$24.35M	6.9%	$79.75	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	400,615	$19.47M	5.5%	$48.75	—	NUVEEN BLMBRG SR	78468R739
VGK	VANGUARD INTL EQUITY INDEX F	257,060	$14.99M	4.2%	$49.39	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	100,965	$14.27M	4.0%	$106.00	—	SMALL CP ETF	922908751
PFF	ISHARES TR	340,872	$13.23M	3.7%	$39.39	—	S&P US PFD STK	464288687
BA	BOEING CO	42,903	$10.91M	3.1%	$95.55	+130.7%	COM	097023105
HYG	ISHARES TR	111,460	$9.893M	2.8%	$81.32	—	IBOXX HI YD ETF	464288513
FLOT	ISHARES TR	156,450	$7.97M	2.3%	$50.65	—	FLTG RATE NT ETF	46429B655
VGT	VANGUARD WORLD FDS	52,072	$7.914M	2.2%	$109.20	—	INF TECH ETF	92204A702
CSCO	CISCO SYS INC	230,965	$7.767M	2.2%	$16.68	+48.2%	COM	17275R102
BSV	VANGUARD BD INDEX FD INC	94,410	$7.536M	2.1%	$80.09	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	57,776	$7.511M	2.1%	$64.82	+61.9%	COM	478160104
TIP	ISHARES TR	66,013	$7.498M	2.1%	$112.24	—	TIPS BD ETF	464287176
ABBV	ABBVIE INC	79,934	$7.103M	2.0%	$31.32	+71.3%	COM	00287Y109
VV	VANGUARD INDEX FDS	59,051	$6.814M	1.9%	$82.56	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	236,710	$6.68M	1.9%	$45.22	—	ALERIAN ML ETN	46625H365
XBI	SPDR SERIES TRUST	72,370	$6.265M	1.8%	$68.49	—	S&P BIOTECH	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	89,420	$6.143M	1.7%	$49.29	+20.0%	COM	45866F104
—	UNILEVER PLC	103,018	$5.971M	1.7%	$42.04	—	SPON ADR NEW	904767704
PSX	PHILLIPS 66	63,769	$5.842M	1.7%	$43.60	+40.5%	COM	718546104
AAPL	APPLE INC	37,602	$5.795M	1.6%	$24.72	+46.2%	COM	037833100
VNQ	VANGUARD INDEX FDS	59,825	$4.971M	1.4%	$82.57	—	REIT ETF	922908553
LOW	LOWES COS INC	61,972	$4.954M	1.4%	$65.65	0.0%	COM	548661107
HDV	ISHARES TR	51,970	$4.467M	1.3%	$75.28	—	CORE HIGH DV ETF	46429B663
MUB	ISHARES TR	38,950	$4.318M	1.2%	$109.57	—	NATIONAL MUN ETF	464288414
KO	COCA COLA CO	87,831	$3.953M	1.1%	$28.10	+24.4%	COM	191216100
BND	VANGUARD BD INDEX FD INC	47,401	$3.885M	1.1%	$84.18	—	TOTAL BND MRKT	921937835
PG	PROCTER AND GAMBLE CO	41,894	$3.812M	1.1%	$56.04	+30.3%	COM	742718109
VIG	VANGUARD SPECIALIZED PORTFOL	35,436	$3.359M	1.0%	$78.26	—	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	124,400	$3.243M	0.9%	$46.45	—	COM	293792107
CPRT	COPART INC	93,890	$3.227M	0.9%	$6.25	+28.0%	COM	217204106
PEP	PEPSICO INC	28,535	$3.18M	0.9%	$62.74	+42.5%	COM	713448108
SPIP	SPDR SERIES TRUST	53,500	$3.016M	0.9%	$56.20	—	BLOMBRG BRC TIPS	78464A656
FDX	FEDEX CORP	12,543	$2.829M	0.8%	$126.90	+45.7%	COM	31428X106
OMC	OMNICOM GROUP INC	37,370	$2.768M	0.8%	$43.65	+30.8%	COM	681919106
CL	COLGATE PALMOLIVE CO	35,010	$2.55M	0.7%	$46.73	+26.7%	COM	194162103
WFC	WELLS FARGO CO NEW	38,052	$2.099M	0.6%	$38.84	+8.5%	COM	949746101
CGNX	COGNEX CORP	18,660	$2.058M	0.6%	$14.95	+216.7%	COM	192422103
DVY	ISHARES TR	21,825	$2.044M	0.6%	$76.59	—	SELECT DIVID ETF	464287168
MMS	MAXIMUS INC	31,060	$2.003M	0.6%	$43.10	+42.2%	COM	577933104
ROG	ROGERS CORP	14,950	$1.993M	0.6%	$55.91	+112.0%	COM	775133101
KWR	QUAKER CHEM CORP	12,650	$1.872M	0.5%	$79.10	+79.8%	COM	747316107
TFX	TELEFLEX INC	7,705	$1.864M	0.5%	$95.00	+118.3%	COM	879369106
PLUS	EPLUS INC	19,850	$1.835M	0.5%	$29.57	+38.0%	COM	294268107
—	ON ASSIGNMENT INC	34,150	$1.833M	0.5%	$31.80	—	COM	682159108
SBCF	SEACOAST BKG CORP FLA	74,776	$1.786M	0.5%	$16.13	+43.5%	COM NEW	811707801
WST	WEST PHARMACEUTICAL SVSC INC	17,300	$1.665M	0.5%	$45.18	+94.8%	COM	955306105
THRM	GENTHERM INC	44,765	$1.663M	0.5%	$26.38	+29.8%	COM	37253A103
IWM	ISHARES TR	11,167	$1.655M	0.5%	$103.25	—	RUSSELL 2000 ETF	464287655
CSGS	CSG SYS INTL INC	40,610	$1.628M	0.5%	$22.49	+47.3%	COM	126349109
XOM	EXXON MOBIL CORP	19,682	$1.614M	0.5%	$56.51	-3.8%	COM	30231G102
—	CHEMICAL FINL CORP	30,815	$1.61M	0.5%	$32.88	—	COM	163731102
—	US ECOLOGY INC	29,425	$1.583M	0.4%	$35.49	—	COM	91732J102
CSGP	COSTAR GROUP INC	5,895	$1.581M	0.4%	$14.24	+94.9%	COM	22160N109
CACI	CACI INTL INC	11,245	$1.567M	0.4%	$76.71	+68.3%	CL A	127190304
AZZ	AZZ INC	30,420	$1.481M	0.4%	$48.66	-9.2%	COM	002474104
WSFS	WSFS FINL CORP	29,830	$1.454M	0.4%	$40.31	+11.9%	COM	929328102
PFE	PFIZER INC	39,100	$1.396M	0.4%	$17.89	+24.4%	COM	717081103
PRLB	PROTO LABS INC	17,040	$1.368M	0.4%	$53.45	+35.2%	COM	743713109
AVA	AVISTA CORP	25,705	$1.331M	0.4%	$19.70	+78.9%	COM	05379B107
FUL	FULLER H B CO	22,855	$1.327M	0.4%	$36.33	+29.2%	COM	359694106
NSIT	INSIGHT ENTERPRISES INC	28,050	$1.288M	0.4%	$41.03	+0.3%	COM	45765U103
IWO	ISHARES TR	7,150	$1.28M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
VTEB	VANGUARD MUN BD FD INC	24,525	$1.267M	0.4%	$51.42	—	TAX EXEMPT BD	922907746
VCIT	VANGUARD SCOTTSDALE FDS	14,050	$1.237M	0.4%	$86.77	—	INT-TERM CORP	92206C870
HEZU	ISHARES TR	40,650	$1.224M	0.3%	$29.32	—	CUR HD EURZN ETF	46434V639
TXRH	TEXAS ROADHOUSE INC	23,837	$1.171M	0.3%	$24.86	+70.8%	COM	882681109
—	FORWARD AIR CORP	20,335	$1.164M	0.3%	$41.26	—	COM	349853101
OKE	ONEOK INC NEW	20,569	$1.14M	0.3%	$32.05	0.0%	COM	682680103
UTHR	UNITED THERAPEUTICS CORP DEL	9,610	$1.126M	0.3%	$81.92	+55.9%	COM	91307C102
ABT	ABBOTT LABS	20,960	$1.118M	0.3%	$30.03	+44.4%	COM	002824100
SPY	SPDR S&P 500 ETF TR	4,166	$1.047M	0.3%	$191.30	—	TR UNIT	78462F103
T	AT&T INC	26,024	$1.019M	0.3%	$12.01	+29.9%	COM	00206R102
—	UBS AG JERSEY BRH	40,475	$1.018M	0.3%	$26.33	—	ALERIAN INFRST	902641646
VBR	VANGUARD INDEX FDS	7,885	$1.008M	0.3%	$83.68	—	SM CP VAL ETF	922908611
WMT	WAL-MART STORES INC	12,625	$987K	0.3%	$20.03	+14.3%	COM	931142103
—	BIOTELEMETRY INC	29,450	$972K	0.3%	$33.45	—	COM	090672106
—	MONMOUTH REAL ESTATE INVT CO	59,100	$957K	0.3%	$14.33	—	CL A	609720107
GTY	GETTY RLTY CORP NEW	32,625	$933K	0.3%	$25.26	—	COM	374297109
—	HEARTLAND FINL USA INC	18,485	$913K	0.3%	$47.12	—	COM	42234Q102
SBSI	SOUTHSIDE BANCSHARES INC	24,896	$905K	0.3%	$33.57	+1.1%	COM	84470P109
—	TREEHOUSE FOODS INC	13,300	$901K	0.3%	$68.55	—	COM	89469A104
VTI	VANGUARD INDEX FDS	6,886	$892K	0.3%	$95.05	—	TOTAL STK MKT	922908769
—	KNOLL INC	43,665	$873K	0.2%	$23.59	—	COM NEW	498904200
DIS	DISNEY WALT CO	8,763	$864K	0.2%	$88.31	+9.8%	COM DISNEY	254687106
—	CAMBREX CORP	15,650	$861K	0.2%	$55.38	—	COM	132011107
—	GENERAL ELECTRIC CO	35,444	$857K	0.2%	$26.94	—	COM	369604103
LNT	ALLIANT ENERGY CORP	20,340	$846K	0.2%	$22.31	+43.6%	COM	018802108
HD	HOME DEPOT INC	5,018	$821K	0.2%	$65.43	+91.3%	COM	437076102
JPM	JPMORGAN CHASE & CO	8,406	$803K	0.2%	$45.82	+60.8%	COM	46625H100
IWN	ISHARES TR	6,250	$776K	0.2%	$104.27	—	RUS 2000 VAL ETF	464287630
MIDD	MIDDLEBY CORP	5,985	$767K	0.2%	$87.20	+41.4%	COM	596278101
EBS	EMERGENT BIOSOLUTIONS INC	18,900	$765K	0.2%	$30.87	+17.2%	COM	29089Q105
KMI	KINDER MORGAN INC DEL	39,300	$754K	0.2%	$22.13	-44.4%	COM	49456B101
SO	SOUTHERN CO	14,732	$724K	0.2%	$31.67	+8.3%	COM	842587107
RLI	RLI CORP	11,675	$670K	0.2%	$14.91	+38.4%	COM	749607107
APOG	APOGEE ENTERPRISES INC	13,600	$656K	0.2%	$34.75	+18.3%	COM	037598109
AHRT	ARMADA HOFFLER PPTYS INC	45,750	$632K	0.2%	$13.85	—	COM	04208T108
ES	EVERSOURCE ENERGY	10,437	$631K	0.2%	$36.21	+27.1%	COM	30040W108
IBM	INTERNATIONAL BUSINESS MACHS	4,138	$600K	0.2%	$116.77	-17.0%	COM	459200101
CVX	CHEVRON CORP NEW	4,880	$573K	0.2%	$72.50	+5.1%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,256	$557K	0.2%	$27.41	+10.3%	COM	92343V104
VYM	VANGUARD WHITEHALL FDS INC	6,610	$536K	0.2%	$57.78	—	HIGH DIV YLD	921946406
VO	VANGUARD INDEX FDS	3,520	$517K	0.1%	$125.86	—	MID CAP ETF	922908629
BSET	BASSETT FURNITURE INDS INC	13,665	$515K	0.1%	$8.53	+187.6%	COM	070203104
INTC	INTEL CORP	13,477	$513K	0.1%	$21.83	+35.6%	COM	458140100
BMY	BRISTOL MYERS SQUIBB CO	7,445	$475K	0.1%	$42.31	+1.9%	COM	110122108
TJX	TJX COS INC NEW	6,268	$462K	0.1%	$24.95	+27.0%	COM	872540109
CVS	CVS HEALTH CORP	5,300	$431K	0.1%	$59.40	+2.4%	COM	126650100
—	ALPS ETF TR	38,200	$429K	0.1%	$17.95	—	ALERIAN MLP	00162Q866
—	WALGREENS BOOTS ALLIANCE INC	5,535	$427K	0.1%	$76.13	—	COM	931427108
AMGN	AMGEN INC	2,289	$427K	0.1%	$95.76	+43.6%	COM	031162100
—	CIGNA CORPORATION	2,281	$426K	0.1%	$90.75	—	COM	125509109
—	ROYAL DUTCH SHELL PLC	7,000	$424K	0.1%	$65.64	—	SPONS ADR A	780259206
MSFT	MICROSOFT CORP	5,551	$413K	0.1%	$37.98	+75.6%	COM	594918104
IYT	ISHARES TR	2,225	$397K	0.1%	$152.13	—	TRANS AVG ETF	464287192
IVV	ISHARES TR	1,550	$392K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
—	ENERGY TRANSFER PARTNERS LP	21,310	$390K	0.1%	$20.10	—	UNIT LTD PRT INT	29278N103
LLY	LILLY ELI & CO	4,540	$388K	0.1%	$43.40	+66.2%	COM	532457108
XLB	SELECT SECTOR SPDR TR	6,465	$367K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
USB	US BANCORP DEL	6,140	$329K	0.1%	$28.42	+32.9%	COM NEW	902973304
IGSB	ISHARES TR	3,103	$327K	0.1%	$105.34	—	1 3 YR CR BD ETF	464288646
ORCL	ORACLE CORP	6,434	$311K	0.1%	$34.84	+26.1%	COM	68389X105
PPL	PPL CORP	8,070	$306K	0.1%	$16.45	+61.2%	COM	69351T106
GLD	SPDR GOLD TRUST	2,369	$288K	0.1%	$116.16	—	GOLD SHS	78463V107
CWB	SPDR SERIES TRUST	5,600	$286K	0.1%	$51.07	—	BLMBRG BRC CNVRT	78464A359
ADP	AUTOMATIC DATA PROCESSING IN	2,565	$280K	0.1%	$78.26	+14.5%	COM	053015103
C	CITIGROUP INC	3,815	$278K	0.1%	$44.67	+16.2%	COM NEW	172967424
GILD	GILEAD SCIENCES INC	3,403	$276K	0.1%	$68.03	-17.8%	COM	375558103
RJF	RAYMOND JAMES FINANCIAL INC	3,275	$276K	0.1%	$26.98	+76.0%	COM	754730109
ZBH	ZIMMER BIOMET HLDGS INC	2,312	$271K	0.1%	$79.02	+36.4%	COM	98956P102
META	FACEBOOK INC	1,557	$266K	0.1%	$132.71	+24.9%	CL A	30303M102
—	UNITED TECHNOLOGIES CORP	2,260	$262K	0.1%	$106.85	—	COM	913017109
—	ISHARES GOLD TRUST	21,000	$259K	0.1%	$11.72	—	ISHARES	464285105
VTIP	VANGUARD MALVERN FDS	5,105	$252K	0.1%	$49.17	—	STRM INFPROIDX	922020805
CTBI	COMMUNITY TR BANCORP INC	5,325	$248K	0.1%	$28.99	+7.4%	COM	204149108
EFA	ISHARES TR	3,588	$246K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
—	POWERSHARES ETF TR II	8,000	$243K	0.1%	$28.75	—	TXBLE MUN PRTFLO	73937B407
AIVI	WISDOMTREE TR	5,550	$237K	0.1%	$37.30	—	INTL DIV EX FINL	97717W786
—	LABORATORY CORP AMER HLDGS	1,510	$228K	0.1%	$100.00	—	COM NEW	50540R409
SUB	ISHARES TR	2,125	$225K	0.1%	$105.88	—	SHRT NAT MUN ETF	464288158
—	POWERSHARES ETF TR II	14,700	$221K	0.1%	$14.22	—	PFD PORTFOLIO	73936T565
IBB	ISHARES TR	653	$218K	0.1%	$309.34	—	NASDAQ BIOTECH	464287556
XNTK	SPDR SERIES TRUST	2,750	$217K	0.1%	$72.73	—	NYSE TECH ETF	78464A102
—	RAYTHEON CO	1,164	$217K	0.1%	$186.43	—	COM NEW	755111507
VEA	VANGUARD TAX MANAGED INTL FD	4,705	$204K	0.1%	$43.36	—	FTSE DEV MKT ETF	921943858
—	PIMCO ETF TR	4,000	$203K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106