Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
STKL	SUNOPTA INC FINANCIAL SELECT SECTOR SPDR	10,800	$94.28M	10.6%	$8.36	+8.6%	OTHER	8676EP108
VEU	VANGUARD FTSE ALL-WORLD EX-US	723,419	$38.13M	4.3%	$48.15	—	OTHER	922042775
MSFT	MICROSOFT CORP	265,459	$19.77M	2.2%	$30.44	+119.0%	COMMON STOCK	594918104
JNJ	JOHNSON & JOHNSON	151,117	$19.65M	2.2%	$68.64	+52.9%	COMMON STOCK	478160104
AAPL	APPLE INC	125,961	$19.41M	2.2%	$22.32	+61.9%	COMMON STOCK	037833100
—	DOWDUPONT INC	219,135	$15.17M	1.7%	$69.23	—	COMMON STOCK	26078J100
HD	HOME DEPOT INC	89,728	$14.68M	1.6%	$59.80	+109.3%	COMMON STOCK	437076102
JPM	JP MORGAN CHASE & CO	150,533	$14.38M	1.6%	$42.95	+71.5%	COMMON STOCK	46625H100
CSCO	CISCO SYSTEMS INC	393,309	$13.23M	1.5%	$17.24	+43.3%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE COMPANY	144,095	$13.11M	1.5%	$58.31	+25.2%	COMMON STOCK	742718109
IVV	ISHARES CORE S&P 500 ETF	47,329	$11.97M	1.3%	$202.12	—	OTHER	464287200
KO	COCA COLA CO	252,239	$11.35M	1.3%	$29.04	+20.3%	COMMON STOCK	191216100
BRK/B	BERKSHIRE HATHAWAY INC-CL B	60,446	$11.08M	1.2%	$124.83	+41.6%	COMMON STOCK	084670702
XOM	EXXON MOBIL CORP	132,040	$10.82M	1.2%	$54.29	+0.1%	COMMON STOCK	30231G102
BA	BOEING COMPANY	41,373	$10.52M	1.2%	$122.80	+79.5%	COMMON STOCK	097023105
USB	US BANCORP	190,719	$10.22M	1.1%	$25.31	+49.2%	COMMON STOCK	902973304
HON	HONEYWELL INTERNATIONAL INC	71,857	$10.19M	1.1%	$61.42	+69.9%	COMMON STOCK	438516106
EFA	ISHARES MSCI EAFE ETF	147,685	$10.11M	1.1%	$58.24	—	OTHER	464287465
AMGN	AMGEN INC	53,858	$10.04M	1.1%	$86.88	+58.3%	COMMON STOCK	031162100
DHR	DANAHER CORP	115,584	$9.915M	1.1%	$41.71	+70.4%	COMMON STOCK	235851102
ELV	ANTHEM INC	52,176	$9.907M	1.1%	$123.50	+38.0%	COMMON STOCK	036752103
—	GENERAL ELECTRIC CORP	407,312	$9.848M	1.1%	$25.28	—	COMMON STOCK	369604103
DIS	DISNEY WALT CO NEW	98,338	$9.694M	1.1%	$58.69	+65.2%	COMMON STOCK	254687106
BAC	BANK AMER CORP	380,927	$9.653M	1.1%	$13.86	+44.0%	COMMON STOCK	060505104
DUK	DUKE ENERGY CORP	108,313	$9.09M	1.0%	$44.25	+37.4%	COMMON STOCK	26441C204
TJX	TJX COMPANIES	122,764	$9.052M	1.0%	$21.44	+47.8%	COMMON STOCK	872540109
SPY	SPDR S&P 500 ETF TRUST	35,492	$8.916M	1.0%	$216.15	—	OTHER	78462F103
MA	MASTERCARD INC-A	60,797	$8.584M	1.0%	$89.43	+41.3%	COMMON STOCK	57636Q104
VZ	VERIZON COMMUNICATIONS	171,088	$8.467M	0.9%	$27.27	+10.8%	COMMON STOCK	92343V104
CVS	CVS HEALTH CORP	101,856	$8.284M	0.9%	$51.16	+18.9%	COMMON STOCK	126650100
PFE	PFIZER INC	231,741	$8.273M	0.9%	$18.09	+23.0%	COMMON STOCK	717081103
SYY	SYSCO CORP	153,242	$8.267M	0.9%	$24.64	+69.8%	COMMON STOCK	871829107
INTC	INTEL CORP	214,919	$8.184M	0.9%	$19.09	+55.0%	COMMON STOCK	458140100
FTV	FORTIVE CORP	114,466	$8.103M	0.9%	$33.74	+19.2%	COMMON STOCK	34959J108
FISV	FISERV INC	62,624	$8.076M	0.9%	$24.30	+155.6%	COMMON STOCK	337738108
GS	GOLDMAN SACHS GROUP INC COM	33,906	$8.042M	0.9%	$147.89	+27.1%	COMMON STOCK	38141G104
COST	COSTCO WHSL CORP NEW	48,933	$8.039M	0.9%	$97.29	+44.0%	COMMON STOCK	22160K105
MDLZ	MONDELEZ INTERNATIONAL INC	192,493	$7.826M	0.9%	$29.64	+17.0%	COMMON STOCK	609207105
GOOG	ALPHABET INC CL C	8,044	$7.715M	0.9%	$35.78	+29.2%	COMMON STOCK	02079K107
CVX	CHEVRON CORPORATION	63,525	$7.465M	0.8%	$70.91	+7.5%	COMMON STOCK	166764100
—	UNITED TECHNOLOGIES CORP	63,159	$7.332M	0.8%	$93.75	—	COMMON STOCK	913017109
CB	CHUBB LTD	50,089	$7.141M	0.8%	$110.84	+12.6%	COMMON STOCK	H1467J104
CMCSA	COMCAST CORP-CL A	183,587	$7.064M	0.8%	$24.41	+31.2%	COMMON STOCK	20030N101
PEP	PEPSICO INC	62,932	$7.012M	0.8%	$61.65	+45.0%	COMMON STOCK	713448108
V	VISA INC	65,578	$6.902M	0.8%	$73.50	+30.2%	COMMON STOCK	92826C839
MUNI	PIMCO INTERMEDIATE MUNICIPAL B	124,627	$6.705M	0.8%	$52.70	—	OTHER	72201R866
ORCL	ORACLE CORPORATION COM	138,350	$6.689M	0.7%	$33.70	+30.4%	COMMON STOCK	68389X105
COP	CONOCOPHILLIPS	131,897	$6.602M	0.7%	$42.53	-19.0%	COMMON STOCK	20825C104
T	AT & T INC	168,254	$6.591M	0.7%	$11.52	+35.5%	COMMON STOCK	00206R102
UNP	UNION PAC CORP	56,754	$6.582M	0.7%	$67.97	+31.1%	COMMON STOCK	907818108
ADP	AUTOMATIC DATA PROCESSING INC	59,839	$6.541M	0.7%	$45.09	+98.7%	COMMON STOCK	053015103
—	SOUTH STATE CORPORATION	69,465	$6.255M	0.7%	$71.81	—	COMMON STOCK	840441109
SLB	SCHLUMBERGER LTD	87,774	$6.123M	0.7%	$57.25	-9.4%	COMMON STOCK	806857108
EMR	EMERSON ELECTRIC	95,432	$5.997M	0.7%	$40.71	+20.9%	COMMON STOCK	291011104
KHC	KRAFT HEINZ CO	75,802	$5.879M	0.7%	$48.64	+16.0%	COMMON STOCK	500754106
COF	CAPITAL ONE FINANCIAL	63,860	$5.407M	0.6%	$66.39	+7.5%	COMMON STOCK	14040H105
AMZN	AMAZON.COM INC	5,511	$5.298M	0.6%	$39.19	+25.3%	COMMON STOCK	023135106
SYK	STRYKER CORP	37,294	$5.296M	0.6%	$57.05	+129.2%	COMMON STOCK	863667101
RSG	REPUBLIC SERVICES INC	78,361	$5.176M	0.6%	$26.53	+114.3%	COMMON STOCK	760759100
UPS	UNITED PARCEL SVC INC CL B	42,509	$5.105M	0.6%	$69.29	+19.6%	COMMON STOCK	911312106
GOOGL	ALPHABET INC CL A	4,834	$4.707M	0.5%	$41.32	+13.9%	COMMON STOCK	02079K305
—	EXPRESS SCRIPTS HLDG	72,923	$4.618M	0.5%	$61.92	—	COMMON STOCK	30219G108
—	ROYAL DUTCH-ADR A	75,919	$4.599M	0.5%	$56.63	—	COMMON STOCK	780259206
VEA	VANGUARD FTSE DEVELOPED MARKET	102,033	$4.429M	0.5%	$38.41	—	OTHER	921943858
DEO	DIAGEO PLC ADR	32,749	$4.327M	0.5%	$115.30	—	COMMON STOCK	25243Q205
AXP	AMERICAN EXPRESS CO	47,493	$4.296M	0.5%	$61.34	+24.9%	COMMON STOCK	025816109
PSX	PHILLIPS 66	46,779	$4.285M	0.5%	$44.76	+36.9%	COMMON STOCK	718546104
YUM	YUM! BRANDS INC	56,037	$4.125M	0.5%	$50.36	+28.5%	COMMON STOCK	988498101
NVS	NOVARTIS AG SPONSORED ADR	45,558	$3.911M	0.4%	$85.02	—	COMMON STOCK	66987V109
—	C. R. BARD INC	11,910	$3.817M	0.4%	$108.67	—	COMMON STOCK	067383109
ADBE	ADOBE SYS INC	25,293	$3.774M	0.4%	$118.48	+26.0%	COMMON STOCK	00724F101
—	RAYTHEON COMPANY	20,123	$3.755M	0.4%	$148.77	—	COMMON STOCK	755111507
VIG	VANGUARD DIVIDEND APPREC ETF	39,610	$3.755M	0.4%	$70.98	—	OTHER	921908844
MMM	3M CO	17,553	$3.685M	0.4%	$75.03	+73.1%	COMMON STOCK	88579Y101
EXPE	EXPEDIA INC	25,294	$3.641M	0.4%	$128.10	+11.4%	COMMON STOCK	30212P303
AFL	AFLAC INC	44,650	$3.634M	0.4%	$20.28	+63.3%	COMMON STOCK	001055102
ABT	ABBOTT LABS	65,717	$3.507M	0.4%	$29.38	+47.6%	COMMON STOCK	002824100
BMY	BRISTOL MYERS SQUIBB CO	54,252	$3.459M	0.4%	$33.45	+28.9%	COMMON STOCK	110122108
DVN	DEVON ENERGY CORPORATION NEW	91,542	$3.361M	0.4%	$37.17	-38.2%	COMMON STOCK	25179M103
—	ALLERGAN PLC	16,328	$3.346M	0.4%	$232.79	—	COMMON STOCK	G0177J108
NUE	NUCOR CORP	59,515	$3.335M	0.4%	$32.85	+43.1%	COMMON STOCK	670346105
—	BROADCOM LTD	13,673	$3.316M	0.4%	$225.71	—	COMMON STOCK	Y09827109
LYB	LYONDELLBASELL INDUSTRIES NV	32,505	$3.22M	0.4%	$48.10	+13.4%	COMMON STOCK	N53745100
MRK	MERCK & CO INC	49,645	$3.179M	0.4%	$34.86	+33.9%	COMMON STOCK	58933Y105
IWR	ISHARES RUSSELL MIDCAP ETF	14,725	$2.903M	0.3%	$160.01	—	OTHER	464287499
BSV	VANGUARD SHORT TERM BOND ETF	35,687	$2.849M	0.3%	$80.15	—	OTHER	921937827
VCSH	VANGUARD SHORT TERM CORP BOND	33,013	$2.645M	0.3%	$79.47	—	OTHER	92206C409
—	POWERSHARES VARIABLE RATE PR	101,095	$2.633M	0.3%	$24.62	—	OTHER	73937B597
DAL	DELTA AIR LINES INC	54,501	$2.628M	0.3%	$44.35	+2.1%	COMMON STOCK	247361702
LLY	ELI LILLY & CO.	30,201	$2.584M	0.3%	$55.00	+31.1%	COMMON STOCK	532457108
NVO	NOVO NORDISK AS SPONS ADR	52,699	$2.538M	0.3%	$58.87	—	COMMON STOCK	670100205
MS	MORGAN STANLEY	48,241	$2.324M	0.3%	$17.41	+108.3%	COMMON STOCK	617446448
VXF	VANGUARD EXTENDED MKT	20,907	$2.24M	0.3%	$76.58	—	OTHER	922908652
VO	VANGUARD IND FD MID-CAP	15,173	$2.231M	0.2%	$131.85	—	OTHER	922908629
CL	COLGATE PALMOLIVE CO	30,519	$2.223M	0.2%	$45.04	+31.5%	COMMON STOCK	194162103
MO	ALTRIA GROUP INC	34,213	$2.17M	0.2%	$18.12	+99.2%	COMMON STOCK	02209S103
—	VARIAN MEDICAL SYSTEMS	20,965	$2.098M	0.2%	$68.76	—	COMMON STOCK	92220P105
IWF	ISHARES RUSSELL 1000 GROWTH ET	16,752	$2.095M	0.2%	$73.67	—	OTHER	464287614
AIG	AMERICAN INTERNATIONAL GROUP	31,475	$1.932M	0.2%	$43.48	+15.3%	COMMON STOCK	026874784
—	ANDEAVOR	17,703	$1.826M	0.2%	$103.15	—	COMMON STOCK	03349M105
VV	VANGUARD LARGE-CAP ETF	15,106	$1.743M	0.2%	$100.16	—	OTHER	922908637
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,170	$1.702M	0.2%	$71.82	—	OTHER	464287168
IWD	ISHARES RUSSELL 1000 VALUE ETF	14,254	$1.689M	0.2%	$89.48	—	OTHER	464287598
SBUX	STARBUCKS CORP	31,163	$1.674M	0.2%	$46.24	-0.1%	COMMON STOCK	855244109
YUMC	YUM CHINA HOLDINGS INC	41,713	$1.667M	0.2%	$26.68	+39.7%	COMMON STOCK	98850P109
PM	PHILIP MORRIS INTERNATIONAL	14,891	$1.653M	0.2%	$49.89	+50.8%	COMMON STOCK	718172109
NEE	NEXTERA ENERGY INC	11,175	$1.638M	0.2%	$19.87	+49.6%	COMMON STOCK	65339F101
GIS	GENERAL MLS INC	31,287	$1.62M	0.2%	$32.25	+26.2%	COMMON STOCK	370334104
AVB	AVALONBAY COMMUNITIES INC	8,855	$1.58M	0.2%	$122.01	+15.0%	COMMON STOCK	053484101
WMT	WAL MART STORES INC	19,449	$1.52M	0.2%	$21.19	+8.1%	COMMON STOCK	931142103
NXPI	NXP SEMICONDUCTORS	13,070	$1.478M	0.2%	$79.67	+24.4%	COMMON STOCK	N6596X109
VNQ	VANGUARD REIT ETF	17,725	$1.473M	0.2%	$76.58	—	OTHER	922908553
HP	HELMERICH & PAYNE INC	28,187	$1.469M	0.2%	$61.57	-19.6%	COMMON STOCK	423452101
NKE	NIKE INC CLASS B COM	28,285	$1.466M	0.2%	$40.77	+23.6%	COMMON STOCK	654106103
MCD	MCDONALDS CORP	9,164	$1.436M	0.2%	$73.37	+75.3%	COMMON STOCK	580135101
BIV	VANGUARD INTERMEDIATE-TERM BON	16,792	$1.421M	0.2%	$83.66	—	OTHER	921937819
PNC	PNC FINANCIAL SERVICES GROUP	10,228	$1.379M	0.2%	$57.09	+69.3%	COMMON STOCK	693475105
VTI	VANGUARD TOTAL STCK MK ETF	10,456	$1.354M	0.2%	$89.38	—	OTHER	922908769
D	DOMINION ENERGY INC	16,735	$1.288M	0.1%	$36.26	+48.0%	COMMON STOCK	25746U109
CSX	CSX CORPORATION	23,419	$1.271M	0.1%	$9.31	+64.4%	COMMON STOCK	126408103
ABBV	ABBVIE INC	13,847	$1.23M	0.1%	$27.38	+95.9%	COMMON STOCK	00287Y109
IBM	INTL. BUSINESS MACHINES CORP	8,259	$1.198M	0.1%	$113.43	-14.6%	COMMON STOCK	459200101
—	BB & T CORP	25,439	$1.195M	0.1%	$36.90	—	COMMON STOCK	054937107
—	POWERSHARES QQQ TRUST	8,140	$1.184M	0.1%	$111.29	—	OTHER	73935A104
CPT	CAMDEN PROPERTY TRUST	12,735	$1.165M	0.1%	$54.57	+23.9%	COMMON STOCK	133131102
SDY	SPDR S&P DIVIDEND ETF	12,520	$1.144M	0.1%	$88.90	—	OTHER	78464A763
DIA	SPDR DJIA TRUST	5,090	$1.139M	0.1%	$176.62	—	OTHER	78467X109
—	CDK GLOBAL INC	17,788	$1.122M	0.1%	$55.45	—	COMMON STOCK	12508E101
IWM	ISHARES RUSSELL 2000 ETF	7,425	$1.1M	0.1%	$103.32	—	OTHER	464287655
LOW	LOWES COMPANIES INC	13,550	$1.083M	0.1%	$35.77	+83.5%	COMMON STOCK	548661107
WFC	WELLS FARGO & CO	19,103	$1.053M	0.1%	$36.28	+16.1%	COMMON STOCK	949746101
MDT	MEDTRONIC PLC	13,463	$1.047M	0.1%	$60.99	+9.8%	COMMON STOCK	G5960L103
—	CELGENE CORP	6,763	$986K	0.1%	$124.52	—	COMMON STOCK	151020104
—	POWERSHARES H/Y EQ DVD ACHIEVE	56,038	$961K	0.1%	$10.84	—	OTHER	73935X302
VSS	VANGUARD FTSE ALL WORLD X-US S	8,109	$932K	0.1%	$91.43	—	OTHER	922042718
SO	SOUTHERN CO	18,795	$924K	0.1%	$27.03	+26.9%	COMMON STOCK	842587107
UNH	UNITEDHEALTH GROUP INC COM	4,626	$906K	0.1%	$128.21	+31.8%	COMMON STOCK	91324P102
GILD	GILEAD SCIENCES INC	10,829	$877K	0.1%	$61.01	-8.3%	COMMON STOCK	375558103
VGK	VANGUARD FTSE EUROPE ETF	14,475	$844K	0.1%	$58.31	—	OTHER	922042874
GPC	GENUINE PARTS CO	8,800	$842K	0.1%	$58.87	+13.3%	COMMON STOCK	372460105
IJH	ISHARES CORE S&P MID-CAP ETF	4,689	$839K	0.1%	$162.95	—	OTHER	464287507
E	ENI SPA SPONS ADR	25,163	$832K	0.1%	$33.06	—	COMMON STOCK	26874R108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$824K	0.1%	$184796.53	+43.6%	COMMON STOCK	084670108
SF	STIFEL FINANCIAL CORPORATION	15,338	$820K	0.1%	$20.40	+41.1%	COMMON STOCK	860630102
—	WALGREENS BOOTS ALLIANCE	10,521	$812K	0.1%	$77.60	—	COMMON STOCK	931427108
MUR	MURPHY OIL CORP	29,200	$776K	0.1%	$34.72	-46.6%	COMMON STOCK	626717102
IP	INTERNATIONAL PAPER CO	12,864	$731K	0.1%	$30.38	+20.2%	COMMON STOCK	460146103
CAT	CATERPILLAR INC	5,704	$712K	0.1%	$61.61	+55.9%	COMMON STOCK	149123101
EPD	ENTERPRISE PRODUCTS PARTNERSHIPS	27,200	$709K	0.1%	$25.23	—	COMMON STOCK	293792107
KBE	SPDR S&P BANK ETF	15,520	$700K	0.1%	$33.18	—	OTHER	78464A797
—	CAROLINA FINANCIAL CORP	19,200	$689K	0.1%	$22.34	—	COMMON STOCK	143873107
DON	WISDOMTREE US MIDCAP DIVIDEND	6,876	$687K	0.1%	$67.80	—	OTHER	97717W505
—	SUNTRUST BANKS INC	11,460	$685K	0.1%	$44.38	—	COMMON STOCK	867914103
MDY	SPDR S&P MIDCAP 400 ETF TRUST	2,046	$668K	0.1%	$251.26	—	OTHER	78467Y107
EQR	EQUITY RESIDENTIAL PROPERTIES	10,016	$661K	0.1%	$39.55	+24.2%	COMMON STOCK	29476L107
C	CITIGROUP INC	9,075	$660K	0.1%	$39.77	+30.5%	COMMON STOCK	172967424
BAX	BAXTER INTERNATIONAL INC	10,345	$650K	0.1%	$40.64	+31.7%	COMMON STOCK	071813109
VB	VANGUARD SMALL-CAP ETF	4,587	$649K	0.1%	$115.29	—	OTHER	922908751
XYL	XYLEM INC	10,310	$646K	0.1%	$46.97	+15.1%	COMMON STOCK	98419M100
MUSA	MURPHY USA INC	9,127	$629K	0.1%	$46.15	+46.5%	COMMON STOCK	626755102
XLV	HEALTH CARE SELECT SECTOR SPDR	7,433	$607K	0.1%	$55.13	—	OTHER	81369Y209
IWS	ISHARES RUSSELL MIDCAP VALUE E	7,034	$597K	0.1%	$59.85	—	OTHER	464287473
BNDX	VANGUARD TOTAL INTERNATIONAL	10,627	$580K	0.1%	$54.49	—	OTHER	92203J407
—	POWERSHARES S&P 500 LOW VOLA	12,434	$569K	0.1%	$33.32	—	OTHER	73937B779
—	UNILEVER PLC	9,751	$566K	0.1%	$42.22	—	COMMON STOCK	904767704
—	CIGNA CORP	3,000	$561K	0.1%	$167.33	—	COMMON STOCK	125509109
KMB	KIMBERLY-CLARK CORP	4,675	$550K	0.1%	$75.37	+20.7%	COMMON STOCK	494368103
EFV	ISHARES MSCI EAFE VALUE ETF	9,983	$545K	0.1%	$46.37	—	OTHER	464288877
—	CITRIX SYS INC	7,022	$539K	0.1%	$68.00	—	COMMON STOCK	177376100
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,661	$538K	0.1%	$167.12	—	OTHER	464287606
ALL	ALLSTATE CORP	5,720	$526K	0.1%	$39.71	+89.3%	COMMON STOCK	020002101
HCA	HCA HEALTHCARE INC	6,541	$522K	0.1%	$77.28	-3.3%	COMMON STOCK	40412C101
VGT	VANGUARD INFO TECH ETF	3,423	$521K	0.1%	$93.54	—	OTHER	92204A702
AEP	AMERICAN ELEC PWR INC	6,980	$490K	0.1%	$34.07	+55.7%	COMMON STOCK	025537101
CINF	CINCINNATI FINANCIAL CORP	6,252	$479K	0.1%	$58.64	+3.4%	COMMON STOCK	172062101
VWO	VANGUARD FTSE EMERGING MARKETS	10,481	$456K	0.1%	$40.80	—	OTHER	922042858
—	SCANA CORP	9,407	$456K	0.1%	$56.27	—	COMMON STOCK	80589M102
AIVL	WISDOMTREE US DIVIDEND EX-FINA	5,340	$450K	0.1%	$65.22	—	OTHER	97717W406
NSC	NORFOLK SOUTHERN CORP	3,368	$446K	0.0%	$79.61	+29.0%	COMMON STOCK	655844108
—	KELLOGG COMPANY	7,156	$446K	0.0%	$49.55	-6.2%	COMMON STOCK	487836108
AWK	AMERICAN WATER WORKS CO INC	5,425	$439K	0.0%	$39.05	+76.8%	COMMON STOCK	030420103
XRAY	DENTSPLY SIRONA INC	7,300	$437K	0.0%	$60.85	-2.3%	COMMON STOCK	24906P109
DLTR	DOLLAR TREE INC	5,008	$435K	0.0%	$82.82	-7.9%	COMMON STOCK	256746108
ZTS	ZOETIS INC	6,823	$435K	0.0%	$50.46	+16.4%	COMMON STOCK	98978V103
PPG	PPG INDUSTRIES INC	3,800	$413K	0.0%	$79.50	+14.5%	COMMON STOCK	693506107
AGG	ISHARES CORE U.S. AGGREGATE BO	3,755	$412K	0.0%	$109.58	—	OTHER	464287226
SEIC	SEI INVESTMENTS COMPANY	6,600	$403K	0.0%	$41.67	+22.4%	COMMON STOCK	784117103
BIIB	BIOGEN INC	1,285	$403K	0.0%	$282.75	+4.7%	COMMON STOCK	09062X103
GD	GENERAL DYNAMICS CORP	1,958	$403K	0.0%	$78.69	+111.5%	COMMON STOCK	369550108
LMT	LOCKHEED MARTIN CORP	1,260	$392K	0.0%	$96.20	+148.0%	COMMON STOCK	539830109
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,519	$385K	0.0%	$125.12	—	OTHER	464287705
RWR	SPDR DOW JONES REIT ETF	4,127	$382K	0.0%	$78.65	—	OTHER	78464A607
RING	ISHARES MSCI GLOBAL GOLD MIN	20,161	$377K	0.0%	$17.11	—	OTHER	46434G855
IWP	ISHARES RUSSELL MIDCAP GRWTH E	3,216	$364K	0.0%	$93.84	—	OTHER	464287481
—	L3 TECHNOLOGIES INC	1,930	$364K	0.0%	$165.28	—	COMMON STOCK	502413107
ITW	ILLINOIS TOOL WORKS	2,396	$355K	0.0%	$104.58	+11.0%	COMMON STOCK	452308109
LEG	LEGGETT & PLATT INC	7,300	$348K	0.0%	$49.88	-3.1%	COMMON STOCK	524660107
VBR	VANGUARD SMALL CAP VALUE ETF	2,619	$335K	0.0%	$88.40	—	OTHER	922908611
TRV	TRAVELERS COMPANIES INC	2,733	$335K	0.0%	$95.81	+8.5%	COMMON STOCK	89417E109
SU	SUNCOR ENERGY INC	9,427	$331K	0.0%	$22.61	+3.3%	COMMON STOCK	867224107
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	4,525	$322K	0.0%	$71.16	—	OTHER	46429B689
FDX	FEDEX CORPORATION	1,417	$320K	0.0%	$130.44	+41.8%	COMMON STOCK	31428X106
—	TABLEAU SOFTWARE INC CL A	4,223	$316K	0.0%	$74.83	—	COMMON STOCK	87336U105
IJR	ISHARES CORE S&P SMALL-CAP ETF	4,192	$311K	0.0%	$74.19	—	OTHER	464287804
ITIC	INVESTORS TITLE CO	1,686	$302K	0.0%	$123.89	+44.3%	COMMON STOCK	461804106
—	BLACKROCK INC CLASS A	667	$299K	0.0%	$316.99	—	COMMON STOCK	09247X101
—	DR PEPPER SNAPPLE GROUP INC	3,321	$294K	0.0%	$70.44	—	COMMON STOCK	26138E109
BK	BANK OF NEW YORK MELLON CORP	5,500	$292K	0.0%	$37.96	+10.2%	COMMON STOCK	064058100
BDX	BECTON DICKINSON & CO	1,448	$284K	0.0%	$140.33	+21.9%	COMMON STOCK	075887109
META	FACEBOOK INC-A	1,638	$280K	0.0%	$130.19	+27.3%	COMMON STOCK	30303M102
NEO	NEOGENOMICS NEW	25,000	$278K	0.0%	$7.32	+32.9%	COMMON STOCK	64049M209
FBIN	FORTUNE BRANDS HOME & SECURITY	4,100	$276K	0.0%	$47.70	+2.3%	COMMON STOCK	34964C106
MAS	MASCO CORP	7,045	$275K	0.0%	$27.95	+18.5%	COMMON STOCK	574599106
SWK	STANLEY BLACK & DECKER INC	1,795	$271K	0.0%	$98.53	+16.2%	COMMON STOCK	854502101
BBY	BEST BUY CO INC	4,740	$270K	0.0%	$39.19	+7.9%	COMMON STOCK	086516101
BTI	BRITISH AMERICAN TOBACCO SPONS	4,330	$270K	0.0%	$62.36	—	COMMON STOCK	110448107
GLD	SPDR GOLD TRUST ETF	2,190	$266K	0.0%	$117.83	—	OTHER	78463V107
KEY	KEY CORP	14,102	$265K	0.0%	$8.79	+41.9%	COMMON STOCK	493267108
HAL	HALLIBURTON CO	5,692	$263K	0.0%	$44.21	-19.9%	COMMON STOCK	406216101
VTV	VANGUARD VALUE ETF	2,618	$261K	0.0%	$79.56	—	OTHER	922908744
—	ALTABA INC	3,900	$258K	0.0%	$66.15	—	COMMON STOCK	021346101
ROP	ROPER TECHNOLOGIES INC	1,025	$249K	0.0%	$164.85	+35.6%	COMMON STOCK	776696106
VFC	V F CORP	3,889	$248K	0.0%	$58.14	-0.8%	COMMON STOCK	918204108
BCO	BRINK'S CO	2,905	$245K	0.0%	$56.15	+24.0%	COMMON STOCK	109696104
EOG	EOG RESOURCES INC	2,528	$245K	0.0%	$66.53	+1.4%	COMMON STOCK	26875P101
ET	ENERGY TRANSFER EQUITY LP	14,000	$243K	0.0%	$19.38	—	COMMON STOCK	29273V100
PYPL	PAYPAL HOLDINGS INC	3,737	$240K	0.0%	$41.74	+43.2%	COMMON STOCK	70450Y103
—	PINNACLE FINANCIAL PARTNERS IN	3,555	$238K	0.0%	$62.71	—	COMMON STOCK	72346Q104
EPC	EDGEWELL PERSONAL CARE CO	3,250	$237K	0.0%	$67.10	+0.2%	COMMON STOCK	28035Q102
MKC	MCCORMICK & CO INC	2,300	$236K	0.0%	$31.99	+28.5%	COMMON STOCK	579780206
CAH	CARDINAL HEALTH INC	3,491	$234K	0.0%	$60.06	-8.4%	COMMON STOCK	14149Y108
WTS	WATTS WATER TECHNOLOGIES INC C	3,347	$232K	0.0%	$65.40	-1.7%	COMMON STOCK	942749102
TTC	TORO CO	3,720	$231K	0.0%	$66.79	+0.3%	COMMON STOCK	891092108
—	CRANE CO	2,880	$230K	0.0%	$79.51	—	COMMON STOCK	224399105
KR	KROGER	11,015	$221K	0.0%	$28.63	-34.1%	COMMON STOCK	501044101
MSGS	MADISON SQUARE GARDEN CO CL A	1,033	$221K	0.0%	$141.46	+6.9%	COMMON STOCK	55825T103
JCI	JOHNSON CONTROLS INTERNATIONAL	5,480	$221K	0.0%	$33.95	-1.7%	COMMON STOCK	G51502105
SATS	ECHOSTAR CORP CL A	3,850	$220K	0.0%	$47.66	+0.0%	COMMON STOCK	278768106
DLN	WISDOMTREE US LARGECAP DIVIDEN	2,500	$217K	0.0%	$82.80	—	OTHER	97717W307
TGT	TARGET CORP	3,642	$215K	0.0%	$54.54	-19.1%	COMMON STOCK	87612E106
XLK	TECHNOLOGY SECTOR SPDR	3,600	$213K	0.0%	$53.40	—	OTHER	81369Y803
—	DISCOVER FINANCIAL SERVICES	3,270	$211K	0.0%	$71.67	—	COMMON STOCK	254709108
DOV	DOVER CORP	2,275	$208K	0.0%	$60.83	0.0%	COMMON STOCK	260003108
POST	POST HOLDINGS INC	2,355	$208K	0.0%	$54.77	0.0%	COMMON STOCK	737446104
EIX	EDISON INTERNATIONAL	2,700	$208K	0.0%	$52.34	+5.7%	COMMON STOCK	281020107
SON	SONOCO PRODUCTS CO	4,119	$208K	0.0%	$38.37	-3.5%	COMMON STOCK	835495102
—	MONSANTO CO NEW	1,738	$208K	0.0%	$118.41	—	COMMON STOCK	61166W101
TIP	ISHARES BARCLAYS TIPS BOND ETF	1,822	$207K	0.0%	$113.33	—	OTHER	464287176
—	PIONEER NAT RES CO	1,400	$207K	0.0%	$159.33	—	COMMON STOCK	723787107
VNQI	VANGUARD GLBL EX-US REAL EST	3,407	$202K	0.0%	$59.29	—	OTHER	922042676
NOC	NORTHROP	703	$202K	0.0%	$180.86	+29.9%	COMMON STOCK	666807102
BUD	ANHEUSER-BUSCH INBEV SPONS ADR	1,689	$201K	0.0%	$119.01	—	COMMON STOCK	03524A108
NSSC	NAPCO SECURITY TECHNOLOGIES IN	11,000	$107K	0.0%	$4.72	-8.5%	COMMON STOCK	630402105
SECCF	SERCO GROUP	56,500	$87,000	0.0%	$1.54	-13.1%	COMMON STOCK	G80400107
—	INTERNAP CORPORATION	14,500	$63,000	0.0%	$3.66	—	COMMON STOCK	45885A300
—	INVENTURE FOODS INC	10,600	$50,000	0.0%	$4.34	—	COMMON STOCK	461212102
—	CANADIAN ZINC CORP	13,900	$2,000	0.0%	$0.14	—	COMMON STOCK	136802105
—	GASFRAC ENERGY SVCS	20,000	$0	0.0%	—	—	COMMON STOCK	367257201