3M CO COM 88579Y101 247 1400 SH SOLE 1400 0 0 ABBOTT LABS COM 002824100 960 22710 SH SOLE 22710 0 0 ABBVIE INC COM 00287Y109 5185 82215 SH SOLE 82215 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2000 SH SOLE 2000 0 0 ALLIANT ENERGY CORP COM 018802108 779 20340 SH SOLE 20340 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 536 42200 SH SOLE 42200 0 0 AMGEN INC COM 031162100 395 2369 SH SOLE 2369 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 204 1550 SH SOLE 1550 0 0 APOGEE ENTERPRISES INC COM 037598109 487 10900 SH SOLE 10900 0 0 APPLE INC COM 037833100 4017 35536 SH SOLE 35536 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 479 35750 SH SOLE 35750 0 0 AT&T INC COM 00206R102 1067 26281 SH SOLE 26281 0 0 AVISTA CORP COM 05379B107 869 20805 SH SOLE 20805 0 0 BASSETT FURNITURE INDS INC COM 070203104 318 13665 SH SOLE 13665 0 0 BOEING CO COM 097023105 4989 37871 SH SOLE 37871 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 417 7731 SH SOLE 7731 0 0 CACI INTL INC CL A 127190304 923 9145 SH SOLE 9145 0 0 CHEMICAL FINL CORP COM 163731102 1095 24815 SH SOLE 24815 0 0 CHEVRON CORP NEW COM 166764100 588 5710 SH SOLE 5710 0 0 CIGNA CORPORATION COM 125509109 297 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 6993 220467 SH SOLE 220467 0 0 COCA COLA CO COM 191216100 3641 86045 SH SOLE 86045 0 0 COGNEX CORP COM 192422103 1263 23895 SH SOLE 23895 0 0 COLGATE PALMOLIVE CO COM 194162103 2417 32599 SH SOLE 32599 0 0 COPART INC COM 217204106 2279 42550 SH SOLE 42550 0 0 COSTAR GROUP INC COM 22160N109 1017 4695 SH SOLE 4695 0 0 CSG SYS INTL INC COM 126349109 1389 33610 SH SOLE 33610 0 0 CVS HEALTH CORP COM 126650100 465 5225 SH SOLE 5225 0 0 DISNEY WALT CO COM DISNEY 254687106 974 10491 SH SOLE 10491 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 1145 23400 SH SOLE 23400 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 245 6630 SH SOLE 6630 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3034 109810 SH SOLE 109810 0 0 EPLUS INC COM 294268107 739 7825 SH SOLE 7825 0 0 EVERSOURCE ENERGY COM 30040W108 587 10830 SH SOLE 10830 0 0 EXXON MOBIL CORP COM 30231G102 1691 19374 SH SOLE 19374 0 0 FEDEX CORP COM 31428X106 3038 17390 SH SOLE 17390 0 0 FORWARD AIR CORP COM 349853101 747 17275 SH SOLE 17275 0 0 FRANKLIN RES INC COM 354613101 9109 256087 SH SOLE 256087 0 0 FULLER H B CO COM 359694106 816 17555 SH SOLE 17555 0 0 GENERAL ELECTRIC CO COM 369604103 1134 38301 SH SOLE 38301 0 0 GENTHERM INC COM 37253A103 1069 34015 SH SOLE 34015 0 0 GILEAD SCIENCES INC COM 375558103 424 5353 SH SOLE 5353 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 256 5927 SH SOLE 5927 0 0 HOME DEPOT INC COM 437076102 656 5095 SH SOLE 5095 0 0 INTEL CORP COM 458140100 577 15277 SH SOLE 15277 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4742 17605 SH SOLE 17605 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 746 4699 SH SOLE 4699 0 0 ISHARES GOLD TRUST ISHARES 464285105 266 21000 SH SOLE 21000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 439 4153 SH SOLE 4153 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 5204 64020 SH SOLE 64020 0 0 ISHARES TR CORE S&P500 ETF 464287200 234 1075 SH SOLE 1075 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 8313 163800 SH SOLE 163800 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9100 104287 SH SOLE 104287 0 0 ISHARES TR MSCI ACWI EX US 464288240 705 17000 SH SOLE 17000 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3709 32900 SH SOLE 32900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1072 7200 SH SOLE 7200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 521 4975 SH SOLE 4975 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1366 10996 SH SOLE 10996 0 0 ISHARES TR SELECT DIVID ETF 464287168 2277 26575 SH SOLE 26575 0 0 ISHARES TR TIPS BD ETF 464287176 7388 63420 SH SOLE 63420 0 0 ISHARES TR TRANS AVG ETF 464287192 396 2725 SH SOLE 2725 0 0 ISHARES TR U.S. PFD STK ETF 464288687 14773 373995 SH SOLE 373995 0 0 JOHNSON & JOHNSON COM 478160104 6475 54810 SH SOLE 54810 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7213 228985 SH SOLE 228985 0 0 JPMORGAN CHASE & CO COM 46625H100 598 8985 SH SOLE 8985 0 0 KINDER MORGAN INC DEL COM 49456B101 1706 73766 SH SOLE 73766 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 245 1785 SH SOLE 1785 0 0 LILLY ELI & CO COM 532457108 364 4540 SH SOLE 4540 0 0 MAXIMUS INC COM 577933104 1503 26570 SH SOLE 26570 0 0 MICROSOFT CORP COM 594918104 437 7593 SH SOLE 7593 0 0 MIDDLEBY CORP COM 596278101 1195 9665 SH SOLE 9665 0 0 OMNICOM GROUP INC COM 681919106 8192 96375 SH SOLE 96375 0 0 ON ASSIGNMENT INC COM 682159108 1032 28450 SH SOLE 28450 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 503 12600 SH SOLE 12600 0 0 ORACLE CORP COM 68389X105 249 6334 SH SOLE 6334 0 0 PEPSICO INC COM 713448108 3071 28232 SH SOLE 28232 0 0 PFIZER INC COM 717081103 1390 41048 SH SOLE 41048 0 0 PHILLIPS 66 COM 718546104 4399 54615 SH SOLE 54615 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 276 5400 SH SOLE 5400 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 251 8000 SH SOLE 8000 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 2960 65735 SH SOLE 65735 0 0 PPL CORP COM 69351T106 282 8165 SH SOLE 8165 0 0 PROCTER AND GAMBLE CO COM 742718109 3780 42121 SH SOLE 42121 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 1070 65305 SH SOLE 65305 0 0 QUAKER CHEM CORP COM 747316107 1086 10250 SH SOLE 10250 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1558 26765 SH SOLE 26765 0 0 RESMED INC COM 761152107 1234 19045 SH SOLE 19045 0 0 RLI CORP COM 749607107 641 9375 SH SOLE 9375 0 0 ROCKWELL AUTOMATION INC COM 773903109 713 5825 SH SOLE 5825 0 0 ROCKWELL COLLINS INC COM 774341101 430 5100 SH SOLE 5100 0 0 ROGERS CORP COM 775133101 724 11850 SH SOLE 11850 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 355 7100 SH SOLE 7100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 976 60675 SH SOLE 60675 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 380 7965 SH SOLE 7965 0 0 SOUTHERN CO COM 842587107 371 7225 SH SOLE 7225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 289 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 638 2951 SH SOLE 2951 0 0 SPDR SER TR NUVN BR SHT MUNI 78468R739 19547 400150 SH SOLE 400150 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 1896 32600 SH SOLE 32600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2609 39360 SH SOLE 39360 0 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 4412 104382 SH SOLE 104382 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 267 9400 SH SOLE 9400 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1225 29750 SH SOLE 29750 0 0 TELEFLEX INC COM 879369106 1060 6305 SH SOLE 6305 0 0 TELETECH HOLDINGS INC COM 879939106 824 28430 SH SOLE 28430 0 0 TEXAS ROADHOUSE INC COM 882681109 704 18037 SH SOLE 18037 0 0 TJX COS INC NEW COM 872540109 458 6118 SH SOLE 6118 0 0 TREEHOUSE FOODS INC COM 89469A104 846 9700 SH SOLE 9700 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1714 60375 SH SOLE 60375 0 0 UNILEVER N V N Y SHS NEW 904784709 230 5000 SH SOLE 5000 0 0 UNILEVER PLC SPON ADR NEW 904767704 3931 82943 SH SOLE 82943 0 0 UNITED TECHNOLOGIES CORP COM 913017109 303 2985 SH SOLE 2985 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 969 8210 SH SOLE 8210 0 0 US BANCORP DEL COM NEW 902973304 435 10140 SH SOLE 10140 0 0 US ECOLOGY INC COM 91732J102 1091 24325 SH SOLE 24325 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7831 96880 SH SOLE 96880 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3984 47346 SH SOLE 47346 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 5803 58526 SH SOLE 58526 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 339 2620 SH SOLE 2620 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 873 7885 SH SOLE 7885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10717 87711 SH SOLE 87711 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 740 6651 SH SOLE 6651 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 9923 203630 SH SOLE 203630 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 555 10625 SH SOLE 10625 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2522 28150 SH SOLE 28150 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 27020 335441 SH SOLE 335441 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3484 41511 SH SOLE 41511 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 495 6860 SH SOLE 6860 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 5630 46769 SH SOLE 46769 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 598 11512 SH SOLE 11512 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 456 5650 SH SOLE 5650 0 0 WAL-MART STORES INC COM 931142103 947 13125 SH SOLE 13125 0 0 WELLS FARGO & CO NEW COM 949746101 3025 68325 SH SOLE 68325 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1050 14100 SH SOLE 14100 0 0 WSFS FINL CORP COM 929328102 453 12425 SH SOLE 12425 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 301 2312 SH SOLE 2312 0 0