| Blackbaud Inc(BLKB) | Stock | 09227Q100 | $2.7M | 48,318 | 56.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $670.0K | 2,104 | 14.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $289.0K | 1,485 | 6.1% |
| DNP Select Income FD Inc(DNP) | CEF | 23325P104 | $119.0K | 12,200 | 2.5% |
| Align Technology Inc(ALGN) | Stock | 016255101 | $118.0K | 677 | 2.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $108.0K | 379 | 2.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $100.0K | 738 | 2.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $98.0K | 1,288 | 2.1% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $71.0K | 224 | 1.5% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $50.0K | 1,266 | 1.1% |
| Caci Intl Inc CL A(CACI) | Stock | 127190304 | $43.0K | 203 | 0.9% |
| Charter Communications Inc New CL A(CHTR) | Stock | 16119P108 | $41.0K | 94 | 0.9% |
| Acuity Brands Inc(AYI) | Stock | 00508Y102 | $40.0K | 472 | 0.8% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $36.3K | 1,062,245 | 0.8% |
| Boston Scientific Corp(BSX) | Stock | 101137107 | $34.0K | 1,040 | 0.7% |
| Burlington Stores Inc COM(BURL) | Stock | 122017106 | $34.0K | 214 | 0.7% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $31.7K | 224,244 | 0.7% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $20.2K | 491,694 | 0.4% |
| Cbre Group Inc A(CBRE) | Stock | 12504L109 | $19.0K | 508 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | ETF | 921909768 | $18.6K | 442,741 | 0.4% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $18.4K | 392,366 | 0.4% |
| Vanguard Large Cap(VV) | ETF | 922908637 | $10.7K | 90,038 | 0.2% |
| Vanguard Small-Cap Index Fund(VB) | ETF | 922908751 | $9.6K | 83,023 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $7.8K | 208,069 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $6.2K | 676,538 | 0.1% |
| Duke Realty Corp(DREUSD) | REIT | 264411505 | $5.7K | 176,108 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $5.0K | 232,060 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $4.8K | 85,097 | 0.1% |
| Lilly ELI & Co COM(LLY) | Stock | 532457108 | $4.7K | 34,072 | 0.1% |
| Berry Plastics Groupinc COM(BERYEUR) | Stock | 08579W103 | $3.6K | 105,850 | 0.1% |
| Spdr High Yield Bond ETF(JNK) | ETF | 78468R622 | $3.5K | 37,091 | 0.1% |
| Alamo Group Inc(ALG) | Stock | 011311107 | $3.0K | 35 | 0.1% |
| Ishares Core 1-5 Year USD Bond ETF(ISTB) | ETF | 46432F859 | $2.3K | 46,223 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $2.2K | 18,782 | 0.0% |
| Old Natl Bancorp IND(ONB) | Stock | 680033107 | $2.0K | 152,429 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.7K | 6,829 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $1.7K | 10,583 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 10,444 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.3K | 8,107 | 0.0% |
| Fiserv Inc(FISV) | Stock | 337738108 | $1.2K | 12,537 | 0.0% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $1.1K | 8,627 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $1.1K | 4,174 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $1.0K | 518 | 0.0% |
| Visa Inc(V) | Stock | 92826C839 | $965 | 5,990 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $959 | 8,715 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $927 | 3,589 | 0.0% |
| Google Inc(GOOGL) | Stock | 02079K305 | $907 | 781 | 0.0% |
| Lakeland Financial Corp(LKFN) | Stock | 511656100 | $869 | 23,657 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $831 | 20,522 | 0.0% |
| Netflix COM Inc(NFLX) | Stock | 64110L106 | $725 | 1,932 | 0.0% |