Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VEU	VANGUARD FTSE ALL-WORLD EX-US	742,713	$40.64M	4.4%	$48.32	—	OTHER	922042775
MSFT	MICROSOFT CORP	292,981	$25.06M	2.7%	$34.65	+117.2%	COMMON STOCK	594918104
AAPL	APPLE INC	138,574	$23.46M	2.5%	$23.85	+63.9%	COMMON STOCK	037833100
JNJ	JOHNSON & JOHNSON	163,050	$22.78M	2.5%	$71.74	+54.7%	COMMON STOCK	478160104
JPM	JP MORGAN CHASE & CO	167,908	$17.96M	1.9%	$46.92	+73.3%	COMMON STOCK	46625H100
HD	HOME DEPOT INC	93,719	$17.76M	1.9%	$63.29	+123.8%	COMMON STOCK	437076102
—	DOWDUPONT INC	233,275	$16.61M	1.8%	$69.35	—	COMMON STOCK	26078J100
CSCO	CISCO SYSTEMS INC	417,120	$15.97M	1.7%	$17.86	+56.6%	COMMON STOCK	17275R102
PG	PROCTER & GAMBLE COMPANY	149,405	$13.73M	1.5%	$58.82	+23.5%	COMMON STOCK	742718109
BRK/B	BERKSHIRE HATHAWAY INC-CL B	65,884	$13.06M	1.4%	$130.20	+45.8%	COMMON STOCK	084670702
IVV	ISHARES CORE S&P 500 ETF	45,377	$12.2M	1.3%	$202.12	—	OTHER	464287200
ELV	ANTHEM INC	53,919	$12.13M	1.3%	$125.70	+52.3%	COMMON STOCK	036752103
XOM	EXXON MOBIL CORP	141,798	$11.86M	1.3%	$54.49	+4.8%	COMMON STOCK	30231G102
HON	HONEYWELL INTERNATIONAL INC	77,090	$11.82M	1.3%	$64.95	+74.6%	COMMON STOCK	438516106
KO	COCA COLA CO	254,897	$11.7M	1.3%	$29.11	+22.4%	COMMON STOCK	191216100
DIS	DISNEY WALT CO NEW	98,608	$11.64M	1.3%	$58.69	+65.8%	COMMON STOCK	254687106
BA	BOEING COMPANY	39,344	$11.6M	1.3%	$122.80	+109.6%	COMMON STOCK	097023105
BAC	BANK AMER CORP	380,412	$11.23M	1.2%	$13.86	+64.4%	COMMON STOCK	060505104
DHR	DANAHER CORP	120,688	$11.2M	1.2%	$43.26	+80.8%	COMMON STOCK	235851102
TJX	TJX COMPANIES	143,203	$10.95M	1.2%	$23.00	+40.9%	COMMON STOCK	872540109
INTC	INTEL CORP	233,490	$10.78M	1.2%	$20.48	+78.5%	COMMON STOCK	458140100
AMGN	AMGEN INC	60,537	$10.53M	1.1%	$92.54	+49.4%	COMMON STOCK	031162100
USB	US BANCORP	192,949	$10.34M	1.1%	$25.47	+53.3%	COMMON STOCK	902973304
VZ	VERIZON COMMUNICATIONS	195,073	$10.32M	1.1%	$27.85	+14.8%	COMMON STOCK	92343V104
SPY	SPDR S&P 500 ETF TRUST	36,635	$9.776M	1.1%	$217.73	—	OTHER	78462F103
—	UNITED TECHNOLOGIES CORP	76,166	$9.717M	1.0%	$99.53	—	COMMON STOCK	913017109
COST	COSTCO WHSL CORP NEW	51,813	$9.644M	1.0%	$100.47	+53.7%	COMMON STOCK	22160K105
DUK	DUKE ENERGY CORP	111,705	$9.396M	1.0%	$44.81	+39.8%	COMMON STOCK	26441C204
SYY	SYSCO CORP	153,525	$9.324M	1.0%	$24.64	+86.0%	COMMON STOCK	871829107
V	VISA INC	81,662	$9.311M	1.0%	$79.58	+31.2%	COMMON STOCK	92826C839
CB	CHUBB LTD	63,695	$9.308M	1.0%	$114.83	+12.8%	COMMON STOCK	H1467J104
CVX	CHEVRON CORPORATION	72,908	$9.127M	1.0%	$72.53	+15.2%	COMMON STOCK	166764100
PEP	PEPSICO INC	74,847	$8.975M	1.0%	$66.00	+34.8%	COMMON STOCK	713448108
PFE	PFIZER INC	246,834	$8.94M	1.0%	$18.44	+29.1%	COMMON STOCK	717081103
GOOG	ALPHABET INC CL C	8,492	$8.886M	1.0%	$36.56	+38.2%	COMMON STOCK	02079K107
MA	MASTERCARD INC-A	58,405	$8.841M	1.0%	$89.43	+59.0%	COMMON STOCK	57636Q104
FTV	FORTIVE CORP	121,672	$8.802M	1.0%	$34.37	+28.9%	COMMON STOCK	34959J108
MDLZ	MONDELEZ INTERNATIONAL INC	202,806	$8.68M	0.9%	$29.88	+15.4%	COMMON STOCK	609207105
GS	GOLDMAN SACHS GROUP INC COM	33,323	$8.49M	0.9%	$147.89	+38.7%	COMMON STOCK	38141G104
FISV	FISERV INC	62,295	$8.168M	0.9%	$24.30	+165.7%	COMMON STOCK	337738108
UNP	UNION PAC CORP	57,581	$7.721M	0.8%	$68.44	+47.3%	COMMON STOCK	907818108
EMR	EMERSON ELECTRIC	107,899	$7.519M	0.8%	$42.16	+26.4%	COMMON STOCK	291011104
CMCSA	COMCAST CORP-CL A	185,423	$7.426M	0.8%	$24.47	+25.4%	COMMON STOCK	20030N101
ADP	AUTOMATIC DATA PROCESSING INC	62,724	$7.35M	0.8%	$47.44	+102.7%	COMMON STOCK	053015103
BSV	VANGUARD SHORT TERM BOND ETF	91,417	$7.231M	0.8%	$79.51	—	OTHER	921937827
ORCL	ORACLE CORPORATION COM	149,761	$7.082M	0.8%	$34.45	+26.3%	COMMON STOCK	68389X105
T	AT & T INC	181,519	$7.057M	0.8%	$11.79	+29.4%	COMMON STOCK	00206R102
AMZN	AMAZON.COM INC	5,802	$6.785M	0.7%	$39.99	+37.6%	COMMON STOCK	023135106
LOB	LIVE OAK BANCSHARES INC	273,500	$6.52M	0.7%	$24.15	0.0%	COMMON STOCK	53803X105
COF	CAPITAL ONE FINANCIAL	64,019	$6.375M	0.7%	$66.39	+19.4%	COMMON STOCK	14040H105
—	SOUTH STATE CORPORATION	69,625	$6.067M	0.7%	$71.81	—	COMMON STOCK	840441109
SLB	SCHLUMBERGER LTD	88,056	$5.957M	0.6%	$57.25	-10.5%	COMMON STOCK	806857108
COP	CONOCOPHILLIPS	105,908	$5.813M	0.6%	$42.53	-6.8%	COMMON STOCK	20825C104
—	ROYAL DUTCH-ADR A	86,497	$5.771M	0.6%	$57.86	—	COMMON STOCK	780259206
SYK	STRYKER CORP	37,194	$5.759M	0.6%	$57.05	+144.7%	COMMON STOCK	863667101
KHC	KRAFT HEINZ CO	73,039	$5.68M	0.6%	$48.64	+9.8%	COMMON STOCK	500754106
—	EXPRESS SCRIPTS HLDG	73,291	$5.47M	0.6%	$61.92	—	COMMON STOCK	30219G108
RSG	REPUBLIC SERVICES INC	78,226	$5.289M	0.6%	$26.53	+113.7%	COMMON STOCK	760759100
ADBE	ADOBE SYS INC	28,652	$5.266M	0.6%	$124.75	+37.9%	COMMON STOCK	00724F101
NVS	NOVARTIS AG SPONSORED ADR	61,060	$5.127M	0.6%	$84.75	—	COMMON STOCK	66987V109
CVS	CVS HEALTH CORP	67,125	$4.866M	0.5%	$51.16	+9.9%	COMMON STOCK	126650100
DEO	DIAGEO PLC ADR	33,286	$4.861M	0.5%	$115.80	—	COMMON STOCK	25243Q205
AXP	AMERICAN EXPRESS CO	48,762	$4.842M	0.5%	$61.96	+37.6%	COMMON STOCK	025816109
—	RAYTHEON COMPANY	25,774	$4.842M	0.5%	$157.34	—	COMMON STOCK	755111507
PSX	PHILLIPS 66	47,131	$4.767M	0.5%	$44.76	+54.8%	COMMON STOCK	718546104
MMM	3M CO	19,977	$4.701M	0.5%	$83.52	+73.6%	COMMON STOCK	88579Y101
UPS	UNITED PARCEL SVC INC CL B	38,851	$4.629M	0.5%	$69.29	+24.5%	COMMON STOCK	911312106
YUM	YUM! BRANDS INC	56,545	$4.614M	0.5%	$50.36	+35.5%	COMMON STOCK	988498101
VEA	VANGUARD FTSE DEVELOPED MARKET	101,963	$4.574M	0.5%	$38.41	—	OTHER	921943858
—	GENERAL ELECTRIC CORP	258,379	$4.509M	0.5%	$25.28	—	COMMON STOCK	369604103
VIG	VANGUARD DIVIDEND APPREC ETF	44,098	$4.499M	0.5%	$74.14	—	OTHER	921908844
—	ALPHABET INC CL A	4,132	$4.353M	0.5%	$1053.48	—	COMMON STOCK	02079k305
ABT	ABBOTT LABS	75,515	$4.31M	0.5%	$31.81	+51.3%	COMMON STOCK	002824100
AFL	AFLAC INC	45,250	$3.972M	0.4%	$20.48	+72.4%	COMMON STOCK	001055102
VCSH	VANGUARD SHORT TERM CORP BOND	48,363	$3.836M	0.4%	$79.42	—	OTHER	92206C409
—	BARD C R	11,550	$3.826M	0.4%	$108.67	—	COMMON STOCK	067383109
—	BROADCOM LTD	14,828	$3.81M	0.4%	$228.14	—	COMMON STOCK	Y09827109
NUE	NUCOR CORP	59,740	$3.798M	0.4%	$32.85	+49.1%	COMMON STOCK	670346105
LYB	LYONDELLBASELL INDUSTRIES NV	34,002	$3.751M	0.4%	$48.78	+30.1%	COMMON STOCK	N53745100
NKE	NIKE INC CLASS B COM	54,223	$3.391M	0.4%	$46.04	+12.5%	COMMON STOCK	654106103
WMT	WAL MART STORES INC	33,108	$3.27M	0.4%	$23.51	+14.1%	COMMON STOCK	931142103
D	DOMINION ENERGY	39,875	$3.233M	0.3%	$47.96	+17.6%	COMMON STOCK	25746U109
BMY	BRISTOL MYERS SQUIBB CO	52,748	$3.232M	0.3%	$33.45	+38.9%	COMMON STOCK	110122108
DAL	DELTA AIR LINES INC	57,092	$3.197M	0.3%	$44.51	+7.4%	COMMON STOCK	247361702
MRK	MERCK & CO INC	53,591	$3.017M	0.3%	$35.46	+21.3%	COMMON STOCK	58933Y105
NVO	NOVO NORDISK AS SPONS ADR	55,530	$2.98M	0.3%	$58.61	—	COMMON STOCK	670100205
IWR	ISHARES RUSSELL MIDCAP ETF	14,309	$2.978M	0.3%	$160.01	—	OTHER	464287499
VO	VANGUARD IND FD MID-CAP	18,029	$2.791M	0.3%	$135.49	—	OTHER	922908629
MO	ALTRIA GROUP INC	38,690	$2.762M	0.3%	$20.26	+80.8%	COMMON STOCK	02209S103
LLY	ELI LILLY & CO.	31,562	$2.666M	0.3%	$55.87	+34.7%	COMMON STOCK	532457108
LOW	LOWES COMPANIES INC	28,070	$2.609M	0.3%	$54.11	+31.6%	COMMON STOCK	548661107
—	POWERSHARES VARIABLE RATE PR	100,730	$2.584M	0.3%	$24.62	—	OTHER	73937B597
MS	MORGAN STANLEY	48,641	$2.552M	0.3%	$17.41	+128.2%	COMMON STOCK	617446448
CL	COLGATE-PALMOLIVE CO	33,226	$2.507M	0.3%	$46.28	+30.3%	COMMON STOCK	194162103
VXF	VANGUARD EXTENDED MKT INDEX	22,062	$2.465M	0.3%	$78.42	—	OTHER	922908652
—	ALLERGAN PLC	14,968	$2.449M	0.3%	$232.79	—	COMMON STOCK	G0177J108
IWD	ISHARES RUSSELL 1000 VALUE ETF	19,188	$2.386M	0.3%	$98.45	—	OTHER	464287598
PM	PHILIP MORRIS INTERNATIONAL	22,364	$2.363M	0.3%	$56.47	+23.2%	COMMON STOCK	718172109
—	EXPEDIA INC	19,622	$2.35M	0.3%	$119.76	—	COMMON STOCK	30212p303
—	VARIAN MEDICAL SYSTEMS INC	20,965	$2.33M	0.3%	$68.76	—	COMMON STOCK	92220P105
ACN	ACCENTURE PLC CL A	14,312	$2.191M	0.2%	$128.56	0.0%	COMMON STOCK	G1151C101
—	BB & T CORP	43,034	$2.139M	0.2%	$42.14	—	COMMON STOCK	054937107
SBUX	STARBUCKS CORP	37,200	$2.137M	0.2%	$46.43	+2.1%	COMMON STOCK	855244109
—	ANDEAVOR	17,816	$2.037M	0.2%	$103.15	—	COMMON STOCK	03349M105
NEE	NEXTERA ENERGY INC	12,730	$1.989M	0.2%	$21.29	+48.1%	COMMON STOCK	65339F101
GIS	GENERAL MLS INC	31,497	$1.867M	0.2%	$32.25	+25.7%	COMMON STOCK	370334104
WFC	WELLS FARGO & CO	30,772	$1.867M	0.2%	$39.62	+13.8%	COMMON STOCK	949746101
VV	VANGUARD LARGE-CAP ETF	15,141	$1.856M	0.2%	$100.16	—	OTHER	922908637
HP	HELMERICH & PAYNE	27,637	$1.786M	0.2%	$61.57	-8.9%	COMMON STOCK	423452101
AIG	AMERICAN INTERNATIONAL GROUP	29,932	$1.784M	0.2%	$43.48	+14.3%	COMMON STOCK	026874784
DVY	ISHARES DJ SELECT DIVIDEND ETF	18,005	$1.774M	0.2%	$71.82	—	OTHER	464287168
BDX	BECTON DICKINSON & CO	8,147	$1.744M	0.2%	$177.42	+4.5%	COMMON STOCK	075887109
IWM	ISHARES RUSSELL 2000 ETF	11,005	$1.678M	0.2%	$119.31	—	OTHER	464287655
MCD	MCDONALDS CORP	9,673	$1.665M	0.2%	$76.80	+80.5%	COMMON STOCK	580135101
E	ENI SPA SPONS ADR	49,164	$1.632M	0.2%	$33.13	—	COMMON STOCK	26874R108
ROP	ROPER TECHNOLOGIES INC	6,099	$1.58M	0.2%	$231.27	+5.8%	COMMON STOCK	776696106
IWF	ISHARES RUSSELL 1000 GROWTH ET	11,379	$1.533M	0.2%	$73.67	—	OTHER	464287614
TXN	TEXAS INSTRUMENTS	14,303	$1.494M	0.2%	$77.65	0.0%	COMMON STOCK	882508104
PNC	PNC FINANCIAL SERVICES GROUP	10,291	$1.485M	0.2%	$57.09	+83.3%	COMMON STOCK	693475105
PH	PARKER HANNIFIN CORP COM	7,319	$1.461M	0.2%	$164.37	0.0%	COMMON STOCK	701094104
VFC	V F CORP	19,522	$1.445M	0.2%	$64.48	+2.4%	COMMON STOCK	918204108
VNQ	VANGUARD REIT ETF	17,135	$1.422M	0.2%	$76.58	—	OTHER	922908553
BIV	VANGUARD INTERMEDIATE-TERM BON	16,927	$1.418M	0.2%	$83.66	—	OTHER	921937819
VB	VANGUARD SMALL-CAP ETF	9,466	$1.4M	0.2%	$132.10	—	OTHER	922908751
EOG	EOG RES INC	12,919	$1.395M	0.2%	$73.66	+2.4%	COMMON STOCK	26875P101
VTI	VANGUARD TOTAL STCK MK ETF	10,126	$1.389M	0.1%	$89.38	—	OTHER	922908769
MUNI	PIMCO INTERMEDIATE MUNICIPAL B	24,840	$1.333M	0.1%	$52.70	—	OTHER	72201R866
NXPI	NXP SEMICONDUCTORS	11,334	$1.327M	0.1%	$79.67	+28.9%	COMMON STOCK	N6596X109
FDX	FEDEX CORPORATION	5,254	$1.311M	0.1%	$180.54	+10.2%	COMMON STOCK	31428X106
GPC	GENUINE PARTS CO	13,691	$1.3M	0.1%	$63.59	+13.4%	COMMON STOCK	372460105
CSX	CSX CORPORATION	23,541	$1.295M	0.1%	$9.31	+70.3%	COMMON STOCK	126408103
EXPE	EXPEDIA INC	10,780	$1.291M	0.1%	$128.10	-2.2%	COMMON STOCK	30212P303
GOOGL	ALPHABET INC CL A	1,223	$1.288M	0.1%	$41.32	+24.0%	COMMON STOCK	02079K305
—	CDK GLOBAL INC	17,949	$1.279M	0.1%	$55.45	—	COMMON STOCK	12508E101
ABBV	ABBVIE INC	13,186	$1.275M	0.1%	$27.38	+144.3%	COMMON STOCK	00287Y109
—	POWERSHARES QQQ TRUST	8,140	$1.268M	0.1%	$111.29	—	OTHER	73935A104
DIA	SPDR DJIA TRUST	5,090	$1.259M	0.1%	$176.62	—	OTHER	78467X109
IBM	INTL. BUSINESS MACHINES CORP	8,030	$1.232M	0.1%	$113.43	-10.0%	COMMON STOCK	459200101
META	FACEBOOK INC-A	6,811	$1.202M	0.1%	$164.61	+6.6%	COMMON STOCK	30303M102
MDT	MEDTRONIC PLC	14,841	$1.198M	0.1%	$61.36	+5.9%	COMMON STOCK	G5960L103
DVN	DEVON ENERGY CORPORATION NEW	28,618	$1.185M	0.1%	$37.17	-27.8%	COMMON STOCK	25179M103
SDY	SPDR S&P DIVIDEND ETF	12,520	$1.183M	0.1%	$88.90	—	OTHER	78464A763
CPT	CAMDEN PROPERTY TRUST	12,735	$1.172M	0.1%	$54.57	+28.5%	COMMON STOCK	133131102
EPD	ENTERPRISE PRODS PARTNERS LP	42,152	$1.118M	0.1%	$25.69	—	COMMON STOCK	293792107
—	CELGENE CORP	10,411	$1.088M	0.1%	$117.51	—	COMMON STOCK	151020104
CCI	CROWN CASTLE INTL CORP REIT	9,715	$1.078M	0.1%	$76.51	0.0%	COMMON STOCK	22822V101
CHD	CHURCH & DWIGHT CO INC	21,084	$1.058M	0.1%	$42.33	0.0%	COMMON STOCK	171340102
SO	SOUTHERN CO	21,845	$1.052M	0.1%	$28.35	+28.6%	COMMON STOCK	842587107
ECL	ECOLAB INC COM	7,795	$1.046M	0.1%	$121.85	0.0%	COMMON STOCK	278865100
—	TABLEAU SOFTWARE INC CL A	15,068	$1.043M	0.1%	$70.79	—	COMMON STOCK	87336U105
—	WALGREENS BOOTS ALLIANCE	14,356	$1.042M	0.1%	$76.26	—	COMMON STOCK	931427108
HEFA	ISHA CURR HEDGED MSCI EAFE	34,950	$1.037M	0.1%	$29.67	—	OTHER	46434V803
ITW	ILLINOIS TOOL WORKS	6,082	$1.016M	0.1%	$120.50	+8.6%	COMMON STOCK	452308109
—	POWERSHARES H/Y EQ DVD ACHIEVE	55,984	$998K	0.1%	$10.84	—	OTHER	73935X302
AVB	AVALONBAY COMMUNITIES INC	5,440	$971K	0.1%	$122.01	+12.3%	COMMON STOCK	053484101
BABA	ALIBABA GROUP HOLDING LTD SPON	5,612	$968K	0.1%	$172.49	—	COMMON STOCK	01609W102
VSS	VANGUARD FTSE ALL WORLD X-US S	8,109	$967K	0.1%	$91.43	—	OTHER	922042718
CAT	CATERPILLAR INC	6,119	$965K	0.1%	$65.32	+78.1%	COMMON STOCK	149123101
UNH	UNITEDHEALTH GROUP INC COM	4,337	$957K	0.1%	$128.21	+45.1%	COMMON STOCK	91324P102
LMT	LOCKHEED MARTIN CORP	2,893	$930K	0.1%	$185.03	+37.0%	COMMON STOCK	539830109
KEY	KEY CORP	44,358	$895K	0.1%	$11.71	+11.6%	COMMON STOCK	493267108
BRK/A	BERKSHIRE HATHAWAY INC-CL A	3	$893K	0.1%	$184796.53	+54.1%	COMMON STOCK	084670108
MUR	MURPHY OIL CORP	28,130	$873K	0.1%	$34.72	-40.3%	COMMON STOCK	626717102
PPG	PPG INDUSTRIES INC	7,304	$853K	0.1%	$88.87	+11.4%	COMMON STOCK	693506107
—	LIONS GATE ENTERTAINMENT CL B	25,924	$823K	0.1%	$31.75	—	COMMON STOCK	535919500
IJH	ISHARES CORE S&P MID-CAP ETF	4,317	$820K	0.1%	$162.95	—	OTHER	464287507
TROW	T ROWE PRICE GROUP	7,531	$790K	0.1%	$71.75	0.0%	COMMON STOCK	74144T108
PHYS	SPROTT PHYSICAL GOLD TRUST	73,422	$777K	0.1%	$10.58	—	OTHER	85207H104
KMB	KIMBERLY-CLARK CORP	6,438	$777K	0.1%	$78.72	+11.3%	COMMON STOCK	494368103
SEIC	SEI INVESTMENTS COMPANY	10,613	$762K	0.1%	$48.67	+23.7%	COMMON STOCK	784117103
MKC	MCCORMICK & CO INC	2,400	$754K	0.1%	$32.44	+31.6%	COMMON STOCK	579780206
BSET	BASSETT FURNITURE IND	20,052	$754K	0.1%	$25.59	0.0%	COMMON STOCK	070203104
ROST	ROSS STORES INC	9,344	$750K	0.1%	$64.50	0.0%	COMMON STOCK	778296103
IP	INTERNATIONAL PAPER CO	12,864	$745K	0.1%	$30.38	+23.8%	COMMON STOCK	460146103
OXY	OCCIDENTAL PETE CORP	10,014	$738K	0.1%	$55.11	0.0%	COMMON STOCK	674599105
MUSA	MURPHY USA INC	9,177	$737K	0.1%	$46.15	+59.1%	COMMON STOCK	626755102
KBE	SPDR S&P BANK ETF	15,508	$734K	0.1%	$33.18	—	OTHER	78464A797
—	SCANA CORP	18,365	$731K	0.1%	$48.24	—	COMMON STOCK	80589M102
ZTS	ZOETIS INC	10,068	$725K	0.1%	$54.97	+17.3%	COMMON STOCK	98978V103
DON	WISDOMTREE US MIDCAP DIVIDEND	20,400	$720K	0.1%	$46.25	—	OTHER	97717W505
C	CITIGROUP INC	9,650	$719K	0.1%	$40.77	+38.5%	COMMON STOCK	172967424
BAX	BAXTER INTERNATIONAL INC	11,095	$718K	0.1%	$41.67	+33.9%	COMMON STOCK	071813109
—	CAROLINA FINANCIAL CORP	19,200	$713K	0.1%	$22.34	—	COMMON STOCK	143873107
—	SUNTRUST BANKS INC	10,759	$695K	0.1%	$44.38	—	COMMON STOCK	867914103
XYL	XYLEM INC	9,810	$670K	0.1%	$46.97	+28.3%	COMMON STOCK	98419M100
—	MAGELLAN MIDSTREAM PARTNERS LP	9,328	$662K	0.1%	$70.97	—	COMMON STOCK	559080106
—	MONSANTO CO NEW	5,469	$639K	0.1%	$117.34	—	COMMON STOCK	61166W101
XLV	HEALTH CARE SELECT SECTOR SPDR	7,683	$635K	0.1%	$56.03	—	OTHER	81369Y209
—	PROSHARES TR ETF	30,000	$627K	0.1%	$20.90	—	OTHER	74347B748
TRV	TRAVELERS COMPANIES INC	4,611	$626K	0.1%	$101.80	+8.6%	COMMON STOCK	89417E109
ALL	ALLSTATE CORP	5,970	$625K	0.1%	$41.47	+97.1%	COMMON STOCK	020002101
EQR	EQUITY RESIDENTIAL PROPERTIES	9,790	$624K	0.1%	$39.55	+24.7%	COMMON STOCK	29476L107
—	CIGNA CORP	3,065	$622K	0.1%	$168.09	—	COMMON STOCK	125509109
NSC	NORFOLK SOUTHERN CORP	4,236	$613K	0.1%	$86.66	+31.5%	COMMON STOCK	655844108
—	CITRIX SYS INC	6,912	$608K	0.1%	$68.00	—	COMMON STOCK	177376100
IWS	ISHARES RUSSELL MIDCAP VALUE E	6,762	$603K	0.1%	$59.85	—	OTHER	464287473
CNI	CANADIAN NATIONAL RAILWAY CO	7,305	$602K	0.1%	$69.22	0.0%	COMMON STOCK	136375102
BNDX	VANGUARD TOTAL INTERNATIONAL	11,802	$602K	0.1%	$54.15	—	OTHER	92203J407
GILD	GILEAD SCIENCES INC	8,387	$601K	0.1%	$61.01	-8.4%	COMMON STOCK	375558103
—	ENERGY TRANSFER PARTNERS	33,857	$600K	0.1%	$17.72	—	COMMON STOCK	29278N103
IJK	ISHARES S&P MIDCAP 400/GRWTH E	2,761	$596K	0.1%	$168.89	—	OTHER	464287606
GD	GENERAL DYNAMICS CORP	2,906	$591K	0.1%	$108.60	+56.9%	COMMON STOCK	369550108
—	POWERSHARES S&P 500 LOW VOLA	12,335	$589K	0.1%	$33.32	—	OTHER	73937B779
ET	ENERGY TRANSFER EQUITY LP	32,797	$572K	0.1%	$18.27	—	COMMON STOCK	29273V100
—	UNILEVER PLC	10,192	$564K	0.1%	$42.78	—	COMMON STOCK	904767704
EFV	ISHARES MSCI EAFE VALUE ETF	10,163	$561K	0.1%	$46.52	—	OTHER	464288877
VGT	VANGUARD INFO TECH ETF	3,329	$549K	0.1%	$93.54	—	OTHER	92204A702
MDY	SPDR S&P MIDCAP 400 ETF TRUST	1,529	$528K	0.1%	$251.26	—	OTHER	78467Y107
VGK	VANGUARD FTSE EUROPE ETF	8,890	$526K	0.1%	$58.31	—	OTHER	922042874
—	HARRIS CORP DEL	3,636	$515K	0.1%	$141.64	—	COMMON STOCK	413875105
SF	STIFEL FINANCIAL CORPORATION	8,590	$512K	0.1%	$20.40	+59.7%	COMMON STOCK	860630102
ES	EVERSOURCE ENERGY	7,821	$494K	0.1%	$47.53	0.0%	COMMON STOCK	30040W108
RCL	ROYAL CARIBBEAN CRUISES LTD	4,127	$492K	0.1%	$114.36	0.0%	COMMON STOCK	V7780T103
—	ROYAL DUTCH SHELL PLC SPONS AD	7,148	$489K	0.1%	$68.41	—	COMMON STOCK	780259107
AWK	AMERICAN WATER WORKS CO INC	5,325	$487K	0.1%	$39.05	+93.9%	COMMON STOCK	030420103
AEP	AMERICAN ELEC PWR INC	6,600	$486K	0.1%	$34.07	+64.6%	COMMON STOCK	025537101
VWO	VANGUARD FTSE EMERGING MARKETS	10,533	$484K	0.1%	$40.80	—	OTHER	922042858
SCHW	CHARLES SCHWAB CORP	9,275	$477K	0.1%	$42.12	0.0%	COMMON STOCK	808513105
—	KELLOGG COMPANY	6,956	$473K	0.1%	$49.55	-9.8%	COMMON STOCK	487836108
AIVL	WISDOMTREE US DIVIDEND EX-FINA	5,340	$472K	0.1%	$65.22	—	OTHER	97717W406
CINF	CINCINNATI FINANCIAL CORP	6,252	$469K	0.1%	$58.64	+2.1%	COMMON STOCK	172062101
MNST	MONSTER BEVERAGE CORP	7,180	$454K	0.0%	$29.95	0.0%	COMMON STOCK	61174X109
SHW	SHERWIN-WILLIAMS CO	1,093	$448K	0.0%	$122.31	0.0%	COMMON STOCK	824348106
DLTR	DOLLAR TREE INC	4,108	$441K	0.0%	$82.82	+18.0%	COMMON STOCK	256746108
—	PRICELINE GROUP INC	249	$433K	0.0%	$1738.96	—	COMMON STOCK	741503403
IJJ	ISHARES S&P MIDCAP 400/VALUE E	2,644	$423K	0.0%	$126.77	—	OTHER	464287705
PII	POLARIS INDS INC COM	3,351	$415K	0.0%	$118.67	0.0%	COMMON STOCK	731068102
PYPL	PAYPAL HOLDINGS INC	5,455	$402K	0.0%	$51.32	+40.6%	COMMON STOCK	70450Y103
ATHM	AUTOHOME INC SPONS ADR	6,114	$395K	0.0%	$64.61	—	COMMON STOCK	05278C107
BCE	BCE INC	8,165	$392K	0.0%	$28.77	0.0%	COMMON STOCK	05534B760
RWR	SPDR DOW JONES REIT ETF	4,099	$384K	0.0%	$78.65	—	OTHER	78464A607
—	L3 TECHNOLOGIES INC	1,930	$382K	0.0%	$165.28	—	COMMON STOCK	502413107
RING	ISHARES MSCI GLOBAL GOLD MIN	20,161	$379K	0.0%	$17.11	—	OTHER	46434G855
NSRGY	NESTLE S A ADR	4,299	$370K	0.0%	$86.07	—	COMMON STOCK	641069406
JCI	JOHNSON CONTROLS INTERNATIONAL	9,621	$367K	0.0%	$33.31	-2.5%	COMMON STOCK	G51502105
EFA	ISHARES MSCI EAFE ETF	5,087	$358K	0.0%	$58.24	—	OTHER	464287465
IWP	ISHARES RUSSELL MIDCAP GRWTH E	2,964	$357K	0.0%	$93.84	—	OTHER	464287481
TD	TORONTO DOMINION BANK	6,095	$357K	0.0%	$57.13	0.0%	COMMON STOCK	891160509
—	BLACKROCK INC CLASS A	683	$351K	0.0%	$321.61	—	COMMON STOCK	09247X101
XLF	FINANCIAL SELECT SECTOR SPDR	12,263	$342K	0.0%	$27.89	—	OTHER	81369Y605
GLW	CORNING INC	10,545	$337K	0.0%	$25.23	0.0%	COMMON STOCK	219350105
WPM	WHEATON PRECIOUS METALS CORP	15,000	$332K	0.0%	$18.78	0.0%	COMMON STOCK	962879102
EFAV	ISHARES EDGE MSCI MIN VOL EAFE	4,545	$331K	0.0%	$71.16	—	OTHER	46429B689
RHHBY	ROCHE HLDG LTD	10,439	$330K	0.0%	$31.61	—	COMMON STOCK	771195104
EA	ELECTRONIC ARTS INC	3,122	$328K	0.0%	$108.08	0.0%	COMMON STOCK	285512109
WM	WASTE MGMT INC	3,778	$326K	0.0%	$70.72	0.0%	COMMON STOCK	94106L109
—	DR PEPPER SNAPPLE GROUP INC	3,316	$322K	0.0%	$70.44	—	COMMON STOCK	26138E109
BOND	PIMCO TOTAL RETURN BOND	3,037	$322K	0.0%	$106.03	—	OTHER	72201R775
XLK	TECHNOLOGY SELECT SPDR	4,908	$314K	0.0%	$56.22	—	OTHER	81369Y803
HRL	HORMEL FOODS	8,450	$307K	0.0%	$27.28	0.0%	COMMON STOCK	440452100
BBY	BEST BUY CO INC	4,430	$303K	0.0%	$39.19	+12.1%	COMMON STOCK	086516101
BTI	BRITISH AMERICAN TOBACCO SPONS	4,488	$301K	0.0%	$62.52	—	COMMON STOCK	110448107
VBR	VANGUARD SMALL CAP VALUE ETF	2,252	$299K	0.0%	$88.40	—	OTHER	922908611
DE	DEERE & CO.	1,900	$298K	0.0%	$123.74	0.0%	COMMON STOCK	244199105
ITIC	INVESTORS TITLE CO	1,500	$298K	0.0%	$123.89	+55.2%	COMMON STOCK	461804106
BK	BANK OF NEW YORK MELLON CORP	5,515	$297K	0.0%	$37.96	+12.4%	COMMON STOCK	064058100
GLD	SPDR GOLD TRUST	2,370	$293K	0.0%	$118.27	—	OTHER	78463V107
BIIB	BIOGEN INC	918	$292K	0.0%	$282.75	+13.5%	COMMON STOCK	09062X103
—	PRAXAIR INC	1,870	$289K	0.0%	$154.55	—	COMMON STOCK	74005P104
YUMC	YUM CHINA HOLDINGS INC	7,190	$288K	0.0%	$26.68	+54.2%	COMMON STOCK	98850P109
SU	SUNCOR ENERGY INC	7,790	$286K	0.0%	$22.61	+13.3%	COMMON STOCK	867224107
FBIN	FORTUNE BRANDS HOME & SECURITY	4,100	$280K	0.0%	$47.70	+5.2%	COMMON STOCK	34964C106
—	UNILEVER NV NY SHARES ADR	4,979	$280K	0.0%	$56.24	—	COMMON STOCK	904784709
VTV	VANGUARD VALUE ETF	2,618	$278K	0.0%	$79.56	—	OTHER	922908744
NCLH	NORWEGIAN CRUISE LINE HOLDINGS	5,147	$274K	0.0%	$55.35	0.0%	COMMON STOCK	G66721104
—	ALTABA INC	3,900	$272K	0.0%	$66.15	—	COMMON STOCK	021346101
BCO	BRINK'S CO	3,443	$271K	0.0%	$58.96	+25.7%	COMMON STOCK	109696104
JKHY	JACK HENRY & ASSOCIATES INC	2,273	$266K	0.0%	$101.44	0.0%	COMMON STOCK	426281101
—	CRANE CO	2,900	$259K	0.0%	$79.51	—	COMMON STOCK	224399105
PRI	PRIMERICA INC	2,536	$258K	0.0%	$95.28	0.0%	COMMON STOCK	74164M108
WTS	WATTS WATER TECHNOLOGIES INC C	3,347	$254K	0.0%	$65.40	+9.0%	COMMON STOCK	942749102
—	DISCOVER FINANCIAL SERVICES	3,270	$252K	0.0%	$71.67	—	COMMON STOCK	254709108
IJR	ISHARES CORE S&P SMALL CAP	3,272	$251K	0.0%	$74.19	—	OTHER	464287804
MET	METLIFE INC	4,904	$248K	0.0%	$39.89	0.0%	COMMON STOCK	59156R108
CAH	CARDINAL HEALTH INC	4,046	$247K	0.0%	$58.47	-17.1%	COMMON STOCK	14149Y108
HCA	HCA HEALTHCARE INC	2,785	$245K	0.0%	$77.28	-3.4%	COMMON STOCK	40412C101
DOV	DOVER CORP	2,425	$245K	0.0%	$61.28	+11.2%	COMMON STOCK	260003108
TTC	TORO CO	3,720	$243K	0.0%	$66.79	-5.1%	COMMON STOCK	891092108
CDW	CDW CORP	3,437	$239K	0.0%	$62.44	0.0%	COMMON STOCK	12514G108
HAL	HALLIBURTON CO	4,898	$239K	0.0%	$44.21	-15.3%	COMMON STOCK	406216101
TIP	ISHARES BARCLAYS TIPS BOND ETF	2,075	$237K	0.0%	$113.43	—	OTHER	464287176
—	PINNACLE FINANCIAL PARTNERS IN	3,555	$236K	0.0%	$62.71	—	COMMON STOCK	72346Q104
NEO	NEOGENOMICS INC NEW	26,109	$231K	0.0%	$7.40	+24.6%	COMMON STOCK	64049M209
SATS	ECHOSTAR CORP CL A	3,850	$231K	0.0%	$47.66	-2.6%	COMMON STOCK	278768106
DLN	WISDOMTREE US LARGECAP DIVIDEN	2,500	$230K	0.0%	$82.80	—	OTHER	97717W307
WYNN	WYNN RESORTS LTD	1,342	$226K	0.0%	$140.96	0.0%	COMMON STOCK	983134107
—	PIONEER NAT RES CO	1,300	$225K	0.0%	$159.33	—	COMMON STOCK	723787107
NOC	NORTHROP GRUMAN CORP	731	$225K	0.0%	$184.01	+42.9%	COMMON STOCK	666807102
WELL	WELLTOWER INC REIT	3,472	$221K	0.0%	$50.40	0.0%	OTHER	95040Q104
INTU	INTUIT INC	1,398	$221K	0.0%	$144.15	0.0%	COMMON STOCK	461202103
—	KANSAS CITY SOUTHERN	2,079	$219K	0.0%	$105.34	—	COMMON STOCK	485170302
SON	SONOCO PRODUCTS CO	4,119	$219K	0.0%	$38.37	+3.3%	COMMON STOCK	835495102
MSGS	MADISON SQUARE GARDEN CO CL A	1,033	$218K	0.0%	$141.46	+9.1%	COMMON STOCK	55825T103
—	EQT MIDSTREAM PARTNERS LP	2,959	$217K	0.0%	$73.34	—	COMMON STOCK	26885B100
NVR	NVR INC	60	$210K	0.0%	$3254.55	0.0%	COMMON STOCK	62944T105
VNQI	VANGUARD GLBL EX-US REAL EST	3,407	$206K	0.0%	$59.29	—	OTHER	922042676
BP	BP AMOCO PLC	4,903	$206K	0.0%	$42.02	—	COMMON STOCK	055622104
WEC	WEC ENERGY GROUP INC	3,066	$204K	0.0%	$51.71	0.0%	COMMON STOCK	92939U106
—	WABCO HOLDINGS INC	1,422	$204K	0.0%	$143.46	—	COMMON STOCK	92927K102
XEL	XCEL ENERGY INC	4,212	$203K	0.0%	$38.57	0.0%	COMMON STOCK	98389B100
POST	POST HOLDINGS INC	2,550	$202K	0.0%	$54.65	-2.6%	COMMON STOCK	737446104
—	HFF INC CL A	4,116	$200K	0.0%	$48.59	—	COMMON STOCK	40418F108
SPPP	SPROTT PHYSICAL PLAT PALLAD UNIT	20,000	$187K	0.0%	$9.35	—	OTHER	85207Q104
—	INVESTORS BANCORP INC	10,924	$152K	0.0%	$13.91	—	COMMON STOCK	46146L101
LYG	LLOYDS BANKING GROUP PLC SPONS	39,434	$148K	0.0%	$3.75	—	COMMON STOCK	539439109
NSSC	NAPCO SECURITY TECHNOLOGIES IN	11,000	$96,000	0.0%	$4.72	-2.1%	COMMON STOCK	630402105
STKL	SUNOPTA INC	10,800	$84,000	0.0%	$8.36	-0.2%	COMMON STOCK	8676EP108
SECCF	SERCO GROUP	56,500	$76,000	0.0%	$1.54	-18.7%	COMMON STOCK	G80400107
SAN	BANCO SANTANDER SA SPONS ADR	10,747	$70,000	0.0%	$6.51	—	COMMON STOCK	05964H105
—	CANADIAN ZINC CORP	33,900	$4,000	0.0%	$0.13	—	COMMON STOCK	136802105
—	GASFRAC ENERGY SVCS F	20,000	$0	0.0%	—	—	COMMON STOCK	367257201