Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	379,866	$30.12M	8.3%	$79.30	$79.82	-0.6%	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	356,905	$17.1M	4.7%	$47.91	$48.85	-1.9%	NUVEEN BLMBRG SR	78468R739
VGK	VANGUARD INTL EQUITY INDEX F	263,400	$15.58M	4.3%	$59.15	$52.10	+13.5%	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	96,057	$14.2M	3.9%	$147.80	$104.37	+41.6%	SMALL CP ETF	922908751
PFF	ISHARES TR	329,622	$12.55M	3.5%	$38.07	$39.43	-3.5%	S&P US PFD STK	464288687
BEN	FRANKLIN RES INC	254,762	$11.04M	3.0%	$43.33 *	$27.68	+0.5%	COM	354613101
BA	BOEING CO	34,895	$10.29M	2.8%	$294.91 *	$95.55	+194.1%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	222,527	$10.22M	2.8%	$45.91	$44.69	+2.7%	FTSE EMR MKT ETF	922042858
FLOT	ISHARES TR	189,075	$9.609M	2.6%	$50.82	$50.70	+0.2%	FLTG RATE NT ETF	46429B655
HYG	ISHARES TR	106,098	$9.258M	2.5%	$87.26	$83.03	+5.1%	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	222,896	$8.537M	2.3%	$38.30 *	$16.68	+79.9%	COM	17275R102
JNJ	JOHNSON & JOHNSON	57,562	$8.043M	2.2%	$139.73 *	$64.82	+72.4%	COM	478160104
BSV	VANGUARD BD INDEX FD INC	99,710	$7.887M	2.2%	$79.10	$80.63	-1.9%	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	78,394	$7.581M	2.1%	$96.70 *	$31.32	+119.4%	COM	00287Y109
—	JPMORGAN CHASE & CO	266,052	$7.308M	2.0%	$27.47	$43.27	—	ALERIAN ML ETN	46625H365
VV	VANGUARD INDEX FDS	56,831	$6.966M	1.9%	$122.57	$82.65	+48.3%	LARGE CAP ETF	922908637
PSX	PHILLIPS 66	63,469	$6.42M	1.8%	$101.15 *	$43.60	+69.7%	COM	718546104
LOW	LOWES COS INC	68,747	$6.389M	1.8%	$92.93 *	$66.20	+21.1%	COM	548661107
ICE	INTERCONTINENTAL EXCHANGE IN	90,020	$6.352M	1.7%	$70.56 *	$49.29	+29.2%	COM	45866F104
AAPL	APPLE INC	36,672	$6.206M	1.7%	$169.23 *	$24.72	+60.3%	COM	037833100
XBI	SPDR SERIES TRUST	70,770	$6.006M	1.7%	$84.87	$65.22	+30.1%	S&P BIOTECH	78464A870
—	UNILEVER PLC	103,318	$5.718M	1.6%	$55.34	$42.04	—	SPON ADR NEW	904767704
VGT	VANGUARD WORLD FDS	29,629	$4.881M	1.3%	$164.74 *	$13.29	+55.0%	INF TECH ETF	92204A702
MUB	ISHARES TR	38,550	$4.269M	1.2%	$110.74	$109.58	+1.1%	NATIONAL MUN ETF	464288414
HDV	ISHARES TR	46,325	$4.176M	1.1%	$90.15 *	$15.11	+19.3%	CORE HIGH DV ETF	46429B663
CPRT	COPART INC	93,840	$4.053M	1.1%	$43.19 *	$6.25	+72.6%	COM	217204106
PG	PROCTER AND GAMBLE CO	40,887	$3.757M	1.0%	$91.89 *	$56.04	+32.6%	COM	742718109
KO	COCA COLA CO	77,183	$3.541M	1.0%	$45.88 *	$28.10	+27.3%	COM	191216100
VIG	VANGUARD SPECIALIZED FUNDS	32,136	$3.279M	0.9%	$102.04	$78.79	+29.5%	DIV APP ETF	921908844
EPD	ENTERPRISE PRODS PARTNERS L	121,154	$3.212M	0.9%	$26.51	$46.45	—	COM	293792107
PEP	PEPSICO INC	26,262	$3.149M	0.9%	$119.91 *	$62.74	+49.6%	COM	713448108
FDX	FEDEX CORP	12,118	$3.024M	0.8%	$249.55 *	$126.90	+71.4%	COM	31428X106
OMC	OMNICOM GROUP INC	36,960	$2.692M	0.7%	$72.84 *	$43.65	+25.5%	COM	681919106
CL	COLGATE PALMOLIVE CO	35,110	$2.649M	0.7%	$75.45 *	$46.73	+33.5%	COM	194162103
ROG	ROGERS CORP	14,580	$2.361M	0.6%	$161.93	$55.91	+189.6%	COM	775133101
CGNX	COGNEX CORP	37,640	$2.302M	0.6%	$61.16 *	$37.37	+52.7%	COM	192422103
MMS	MAXIMUS INC	31,650	$2.266M	0.6%	$71.60	$43.55	+64.4%	COM	577933104
—	ISHARES TR	89,000	$2.253M	0.6%	$25.31	$25.31	—	IBONDS SEP19 ETF	46429B564
—	ON ASSIGNMENT INC	34,770	$2.235M	0.6%	$64.28	$32.38	—	COM	682159108
DVY	ISHARES TR	21,075	$2.077M	0.6%	$98.55	$77.98	+26.4%	SELECT DIVID ETF	464287168
WFC	WELLS FARGO CO NEW	32,302	$1.96M	0.5%	$60.68 *	$38.84	+25.0%	COM	949746101
TFX	TELEFLEX INC	7,875	$1.959M	0.5%	$248.76 *	$98.13	+142.2%	COM	879369106
KWR	QUAKER CHEM CORP	12,410	$1.871M	0.5%	$150.77	$79.10	+90.6%	COM	747316107
SBCF	SEACOAST BKG CORP FLA	73,426	$1.851M	0.5%	$25.21	$16.13	+56.3%	COM NEW	811707801
CSGS	CSG SYS INTL INC	40,970	$1.795M	0.5%	$43.81 *	$22.49	+61.9%	COM	126349109
PRLB	PROTO LABS INC	17,200	$1.772M	0.5%	$103.02	$53.45	+92.7%	COM	743713109
CSGP	COSTAR GROUP INC	5,945	$1.765M	0.5%	$296.89 *	$14.24	+108.6%	COM	22160N109
WST	WEST PHARMACEUTICAL SVSC INC	17,450	$1.722M	0.5%	$98.68 *	$45.18	+112.7%	COM	955306105
IWM	ISHARES TR	11,022	$1.68M	0.5%	$152.42	$102.03	+49.4%	RUSSELL 2000 ETF	464287655
—	CHEMICAL FINL CORP	31,295	$1.673M	0.5%	$53.46	$33.19	—	COM	163731102
XOM	EXXON MOBIL CORP	19,212	$1.607M	0.4%	$83.65 *	$56.51	+2.6%	COM	30231G102
—	US ECOLOGY INC	29,885	$1.524M	0.4%	$51.00	$35.73	—	COM	91732J102
VTEB	VANGUARD MUN BD FD INC	29,300	$1.514M	0.4%	$51.67	$51.43	+0.5%	TAX EXEMPT BD	922907746
PLUS	EPLUS INC	20,010	$1.505M	0.4%	$75.21 *	$29.57	+27.2%	COM	294268107
CACI	CACI INTL INC	11,345	$1.502M	0.4%	$132.39	$76.71	+72.5%	CL A	127190304
WSFS	WSFS FINL CORP	30,120	$1.441M	0.4%	$47.84	$40.31	+18.7%	COM	929328102
UTHR	UNITED THERAPEUTICS CORP DEL	9,690	$1.434M	0.4%	$147.99	$81.92	+80.6%	COM	91307C102
THRM	GENTHERM INC	45,145	$1.433M	0.4%	$31.74	$26.38	+20.4%	COM	37253A103
PFE	PFIZER INC	39,100	$1.416M	0.4%	$36.21 *	$17.89	+34.7%	COM	717081103
AVA	AVISTA CORP	25,935	$1.335M	0.4%	$51.47 *	$19.70	+86.4%	COM	05379B107
IWO	ISHARES TR	7,150	$1.335M	0.4%	$186.71	$109.23	+70.9%	RUS 2000 GRW ETF	464287648
TXRH	TEXAS ROADHOUSE INC	24,227	$1.276M	0.4%	$52.67 *	$25.17	+83.8%	COM	882681109
HEZU	ISHARES TR	42,150	$1.256M	0.3%	$29.80	$28.70	+3.9%	CUR HD EURZN ETF	46434V639
FUL	FULLER H B CO	23,035	$1.241M	0.3%	$53.87 *	$36.33	+33.6%	COM	359694106
WMT	WAL-MART STORES INC	12,475	$1.232M	0.3%	$98.76 *	$20.03	+44.6%	COM	931142103
—	FORWARD AIR CORP	20,525	$1.179M	0.3%	$57.44	$41.26	—	COM	349853101
ABT	ABBOTT LABS	20,410	$1.165M	0.3%	$57.08 *	$30.03	+65.1%	COM	002824100
VCIT	VANGUARD SCOTTSDALE FDS	13,050	$1.14M	0.3%	$87.36	$86.62	+0.9%	INT-TERM CORP	92206C870
SPY	SPDR S&P 500 ETF TR	4,151	$1.108M	0.3%	$266.92	$190.57	+40.0%	TR UNIT	78462F103
OKE	ONEOK INC NEW	20,569	$1.099M	0.3%	$53.43 *	$32.05	+0.8%	COM	682680103
NSIT	INSIGHT ENTERPRISES INC	28,340	$1.085M	0.3%	$38.29	$41.03	-6.7%	COM	45765U103
—	MONMOUTH REAL ESTATE INVT CO	59,650	$1.062M	0.3%	$17.80	$14.33	—	CL A	609720107
VBR	VANGUARD INDEX FDS	7,835	$1.04M	0.3%	$132.74	$82.98	+60.0%	SM CP VAL ETF	922908611
—	KNOLL INC	44,015	$1.014M	0.3%	$23.04	$23.59	—	COM NEW	498904200
—	HEARTLAND FINL USA INC	18,685	$1.002M	0.3%	$53.63	$47.19	—	COM	42234Q102
HD	HOME DEPOT INC	5,018	$951K	0.3%	$189.52 *	$65.43	+138.5%	COM	437076102
T	AT&T INC	24,204	$941K	0.3%	$38.88 *	$12.01	+36.7%	COM	00206R102
AZZ	AZZ INC	18,120	$926K	0.3%	$51.10 *	$48.66	-6.4%	COM	002474104
GTY	GETTY RLTY CORP NEW	33,235	$903K	0.2%	$27.17	$25.30	—	COM	374297109
—	BIOTELEMETRY INC	30,160	$902K	0.2%	$29.91	$33.36	—	COM	090672106
JPM	JPMORGAN CHASE & CO	8,406	$899K	0.2%	$106.95 *	$45.82	+87.5%	COM	46625H100
EBS	EMERGENT BIOSOLUTIONS INC	19,080	$887K	0.2%	$46.49	$30.87	+50.5%	COM	29089Q105
LNT	ALLIANT ENERGY CORP	20,340	$867K	0.2%	$42.63 *	$22.31	+48.5%	COM	018802108
DIS	DISNEY WALT CO	7,913	$851K	0.2%	$107.54 *	$88.31	+15.7%	COM DISNEY	254687106
SBSI	SOUTHSIDE BANCSHARES INC	25,156	$847K	0.2%	$33.67	$33.59	+0.3%	COM	84470P109
MIDD	MIDDLEBY CORP	6,035	$814K	0.2%	$134.88	$87.20	+54.8%	COM	596278101
VTI	VANGUARD INDEX FDS	5,716	$785K	0.2%	$137.33	$93.82	+46.3%	TOTAL STK MKT	922908769
—	CAMBREX CORP	16,100	$773K	0.2%	$48.01	$55.17	—	COM	132011107
INTC	INTEL CORP	16,677	$770K	0.2%	$46.17 *	$24.65	+57.2%	COM	458140100
IWN	ISHARES TR	5,750	$723K	0.2%	$125.74	$107.56	+16.9%	RUS 2000 VAL ETF	464287630
AHRT	ARMADA HOFFLER PPTYS INC	46,130	$716K	0.2%	$15.52	$13.85	—	COM	04208T108
RLI	RLI CORP	11,775	$714K	0.2%	$60.64 *	$14.91	+58.1%	COM	749607107
SO	SOUTHERN CO	14,732	$708K	0.2%	$48.06 *	$31.67	+9.3%	COM	842587107
—	ALPS ETF TR	63,075	$681K	0.2%	$10.80	$15.13	—	ALERIAN MLP	00162Q866
—	TREEHOUSE FOODS INC	13,410	$663K	0.2%	$49.44	$68.55	—	COM	89469A104
ES	EVERSOURCE ENERGY	10,437	$659K	0.2%	$63.14 *	$36.21	+32.0%	COM	30040W108
VZ	VERIZON COMMUNICATIONS INC	12,045	$638K	0.2%	$52.97 *	$27.71	+24.2%	COM	92343V104
APOG	APOGEE ENTERPRISES INC	13,700	$627K	0.2%	$45.77 *	$34.75	+10.4%	COM	037598109
CVX	CHEVRON CORP NEW	4,852	$607K	0.2%	$125.10 *	$72.50	+22.2%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	3,863	$593K	0.2%	$153.51 *	$116.77	-11.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	9,045	$554K	0.2%	$61.25 *	$43.05	+5.8%	COM	110122108
VO	VANGUARD INDEX FDS	3,545	$549K	0.2%	$154.87 *	$31.45	+23.0%	MID CAP ETF	922908629
VYM	VANGUARD WHITEHALL FDS INC	6,160	$527K	0.1%	$85.55	$57.77	+48.2%	HIGH DIV YLD	921946406
—	GENERAL ELECTRIC CO	29,684	$518K	0.1%	$17.45	$26.94	—	COM	369604103
BSET	BASSETT FURNITURE INDS INC	13,665	$514K	0.1%	$37.61 *	$8.53	+196.2%	COM	070203104
—	ROYAL DUTCH SHELL PLC	7,000	$467K	0.1%	$66.71	$65.64	—	SPONS ADR A	780259206
—	CIGNA CORPORATION	2,281	$463K	0.1%	$202.98	$90.75	—	COM	125509109
MSFT	MICROSOFT CORP	5,201	$445K	0.1%	$85.56 *	$37.98	+107.2%	COM	594918104
IYT	ISHARES TR	2,225	$426K	0.1%	$191.46 *	$37.65	+27.2%	TRANS AVG ETF	464287192
TJX	TJX COS INC NEW	5,418	$414K	0.1%	$76.41 *	$24.95	+37.2%	COM	872540109
—	WALGREENS BOOTS ALLIANCE INC	5,385	$391K	0.1%	$72.61	$76.13	—	COM	931427108
IVV	ISHARES TR	1,450	$390K	0.1%	$268.97	$241.30	+11.4%	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	4,540	$383K	0.1%	$84.36 *	$43.40	+72.7%	COM	532457108
TIP	ISHARES TR	3,300	$376K	0.1%	$113.94	$114.34	-0.2%	TIPS BD ETF	464287176
CVS	CVS HEALTH CORP	4,905	$356K	0.1%	$72.58 *	$59.40	-5.4%	COM	126650100
CWB	SPDR SERIES TRUST	7,000	$354K	0.1%	$50.57	$50.79	-0.4%	BLMBRG BRC CNVRT	78464A359
VNQ	VANGUARD INDEX FDS	4,135	$343K	0.1%	$82.95	$81.69	+1.6%	REIT ETF	922908553
USB	US BANCORP DEL	6,140	$329K	0.1%	$53.58 *	$28.42	+37.6%	COM NEW	902973304
FLRN	SPDR SER TR	10,500	$322K	0.1%	$30.67	$30.72	-0.2%	BLOMBERG BRC INV	78468R200
XLB	SELECT SECTOR SPDR TR	5,215	$316K	0.1%	$60.59 *	$24.98	+21.2%	SBI MATERIALS	81369Y100
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$313K	0.1%	$120.76 *	$81.91	+34.1%	COM	98956P102
AMGN	AMGEN INC	1,739	$302K	0.1%	$173.66 *	$95.76	+42.3%	COM	031162100
VTIP	VANGUARD MALVERN FDS	6,105	$298K	0.1%	$48.81	$49.40	-1.2%	STRM INFPROIDX	922020805
ORCL	ORACLE CORP	6,184	$292K	0.1%	$47.22 *	$34.84	+20.4%	COM	68389X105
RJF	RAYMOND JAMES FINANCIAL INC	3,275	$292K	0.1%	$89.16 *	$26.98	+94.8%	COM	754730109
GLD	SPDR GOLD TRUST	2,300	$284K	0.1%	$123.48	$123.09	+0.5%	GOLD SHS	78463V107
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$281K	0.1%	$117.08 *	$78.26	+26.4%	COM	053015103
—	UNITED TECHNOLOGIES CORP	2,110	$269K	0.1%	$127.49	$106.85	—	COM	913017109
LMBS	FIRST TR EXCHANGE TRADED FD	5,200	$269K	0.1%	$51.73	$51.85	-0.4%	FST LOW OPPT EFT	33739Q200
EFA	ISHARES TR	3,588	$252K	0.1%	$70.23	$64.71	+8.7%	MSCI EAFE ETF	464287465
CTBI	COMMUNITY TR BANCORP INC	5,325	$251K	0.1%	$47.14 *	$28.99	+19.2%	COM	204149108
—	ISHARES GOLD TRUST	20,000	$250K	0.1%	$12.50	$11.72	—	ISHARES	464285105
PPL	PPL CORP	8,070	$250K	0.1%	$30.98 *	$16.45	+31.5%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	1,510	$241K	0.1%	$159.60	$100.00	—	COM NEW	50540R409
AIVI	WISDOMTREE TR	5,550	$241K	0.1%	$43.42	$37.39	+16.1%	INTL DIV EX FINL	97717W786
META	FACEBOOK INC	1,307	$231K	0.1%	$176.74	$132.71	+32.0%	CL A	30303M102
XNTK	SPDR SERIES TRUST	2,750	$230K	0.1%	$83.64	$71.95	+16.5%	NYSE TECH ETF	78464A102
KMI	KINDER MORGAN INC DEL	12,150	$220K	0.1%	$18.11 *	$22.13	-48.0%	COM	49456B101
—	RAYTHEON CO	1,164	$219K	0.1%	$188.14	$186.43	—	COM NEW	755111507
—	POWERSHARES ETF TR II	14,700	$218K	0.1%	$14.83	$14.22	—	PFD PORTFOLIO	73936T565
C	CITIGROUP INC	2,815	$209K	0.1%	$74.25 *	$44.67	+27.4%	COM NEW	172967424
IBB	ISHARES TR	1,959	$209K	0.1%	$106.69	$104.09	+2.6%	NASDAQ BIOTECH	464287556
—	POWERSHARES ETF TR II	3,720	$203K	0.1%	$54.57	$54.57	—	S&P SMCP FIN P	73937B803
—	PIMCO ETF TR	4,000	$201K	0.1%	$50.25	$50.88	—	1-3YR USTREIDX	72201R106