Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	343,311	$26.93M	7.2%	$79.66	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	429,677	$20.19M	5.4%	$46.43	—	FTSE EMR MKT ETF	922042858
VGK	VANGUARD INTL EQUITY INDEX F	282,475	$16.43M	4.4%	$50.20	—	FTSE EUROPE ETF	922042874
SHM	SPDR SER TR	332,655	$15.91M	4.3%	$48.75	—	NUVEEN BLMBRG SR	78468R739
HYG	ISHARES TR	175,533	$15.03M	4.0%	$83.03	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	83,322	$12.24M	3.3%	$106.00	—	SMALL CP ETF	922908751
PFF	ISHARES TR	311,725	$11.71M	3.1%	$39.39	—	S&P US PFD STK	464288687
FLOT	ISHARES TR	222,835	$11.35M	3.1%	$50.72	—	FLTG RATE NT ETF	46429B655
BA	BOEING CO	32,921	$10.79M	2.9%	$95.55	+237.9%	COM	097023105
CSCO	CISCO SYS INC	222,596	$9.547M	2.6%	$16.68	+100.6%	COM	17275R102
BEN	FRANKLIN RES INC	254,762	$8.835M	2.4%	$27.68	-5.4%	COM	354613101
BSV	VANGUARD BD INDEX FD INC	99,820	$7.83M	2.1%	$80.03	—	SHORT TRM BOND	921937827
JNJ	JOHNSON & JOHNSON	57,699	$7.394M	2.0%	$64.82	+67.2%	COM	478160104
VV	VANGUARD INDEX FDS	59,926	$7.264M	2.0%	$84.55	—	LARGE CAP ETF	922908637
ABBV	ABBVIE INC	76,009	$7.194M	1.9%	$31.32	+150.8%	COM	00287Y109
—	JPMORGAN CHASE & CO	271,328	$6.512M	1.8%	$42.89	—	ALERIAN ML ETN	46625H365
ICE	INTERCONTINENTAL EXCHANGE IN	89,295	$6.476M	1.7%	$49.29	+34.0%	COM	45866F104
LOW	LOWES COS INC	73,087	$6.413M	1.7%	$67.13	+22.0%	COM	548661107
XBI	SPDR SERIES TRUST	72,035	$6.32M	1.7%	$68.83	—	S&P BIOTECH	78464A870
AAPL	APPLE INC	37,082	$6.222M	1.7%	$24.90	+62.3%	COM	037833100
HEZU	ISHARES TR	210,385	$6.173M	1.7%	$29.34	—	CUR HD EURZN ETF	46434V639
PSX	PHILLIPS 66	62,819	$6.026M	1.6%	$43.60	+63.9%	COM	718546104
VGT	VANGUARD WORLD FDS	27,665	$4.731M	1.3%	$109.20	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	28,580	$4.469M	1.2%	$136.66	0.0%	COM	580135101
CPRT	COPART INC	86,365	$4.399M	1.2%	$6.25	+84.9%	COM	217204106
MUB	ISHARES TR	38,475	$4.191M	1.1%	$109.57	—	NATIONAL MUN ETF	464288414
RJF	RAYMOND JAMES FINANCIAL INC	43,215	$3.864M	1.0%	$52.97	+4.0%	COM	754730109
HDV	ISHARES TR	43,029	$3.635M	1.0%	$75.28	—	CORE HIGH DV ETF	46429B663
KO	COCA COLA CO	77,183	$3.352M	0.9%	$28.10	+24.8%	COM	191216100
VIG	VANGUARD GROUP	32,106	$3.244M	0.9%	$78.26	—	DIV APP ETF	921908844
FDX	FEDEX CORP	12,768	$3.066M	0.8%	$131.67	+67.5%	COM	31428X106
PEP	PEPSICO INC	26,441	$2.886M	0.8%	$62.74	+42.2%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	114,393	$2.8M	0.8%	$46.45	—	COM	293792107
OMC	OMNICOM GROUP INC	35,870	$2.607M	0.7%	$43.65	+29.4%	COM	681919106
ASGN	ASGN INC COM	31,545	$2.581M	0.7%	$74.87	0.0%	Stock	00191U102
—	ISHARES TR	89,000	$2.252M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
DVY	ISHARES TR	20,825	$1.981M	0.5%	$76.59	—	SELECT DIVID ETF	464287168
MMS	MAXIMUS INC	29,400	$1.962M	0.5%	$43.55	+56.1%	COM	577933104
PRLB	PROTO LABS INC	15,925	$1.872M	0.5%	$53.45	+111.4%	COM	743713109
SHY	ISHARES TR	22,000	$1.838M	0.5%	$83.55	—	1 3 YR TREAS BD	464287457
SBCF	SEACOAST BKG CORP FLA	68,326	$1.809M	0.5%	$16.13	+63.9%	COM NEW	811707801
CSGS	CSG SYS INTL INC	38,145	$1.728M	0.5%	$22.49	+72.6%	COM	126349109
IWM	ISHARES TR	11,040	$1.676M	0.5%	$103.25	—	RUSSELL 2000 ETF	464287655
—	CHEMICAL FINL CORP	29,220	$1.598M	0.4%	$33.19	—	COM	163731102
VTEB	VANGUARD MUN BD FD INC	31,300	$1.591M	0.4%	$51.42	—	TAX EXEMPT BD	922907746
CACI	CACI INTL INC	10,245	$1.551M	0.4%	$76.71	+90.5%	CL A	127190304
ROG	ROGERS CORP	12,945	$1.547M	0.4%	$55.91	+172.0%	COM	775133101
PG	PROCTER AND GAMBLE CO	18,748	$1.486M	0.4%	$56.04	+21.1%	COM	742718109
—	US ECOLOGY INC	27,860	$1.485M	0.4%	$35.73	—	COM	91732J102
PLUS	EPLUS INC	18,710	$1.454M	0.4%	$29.57	+30.3%	COM	294268107
WST	WEST PHARMACEUTICAL SVSC INC	16,015	$1.414M	0.4%	$45.18	+101.9%	COM	955306105
—	HEARTLAND FINL USA INC	26,560	$1.409M	0.4%	$48.93	—	COM	42234Q102
SBSI	SOUTHSIDE BANCSHARES INC	40,331	$1.401M	0.4%	$34.03	+2.1%	COM	84470P109
THRM	GENTHERM INC	41,035	$1.393M	0.4%	$26.38	+22.8%	COM	37253A103
FUL	FULLER H B CO	27,905	$1.388M	0.4%	$38.15	+22.6%	COM	359694106
XOM	EXXON MOBIL CORP	18,397	$1.373M	0.4%	$56.51	-1.4%	COM	30231G102
IWO	ISHARES TR	7,150	$1.363M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
—	ENCORE WIRE CORP	23,525	$1.334M	0.4%	$56.71	—	COM	292562105
WSFS	WSFS FINL CORP	27,720	$1.328M	0.4%	$40.31	+22.7%	COM	929328102
TXRH	TEXAS ROADHOUSE INC	22,777	$1.316M	0.4%	$25.17	+100.7%	COM	882681109
SPY	SPDR S&P 500 ETF TR	4,935	$1.299M	0.3%	$202.73	—	TR UNIT	78462F103
—	FORWARD AIR CORP	24,225	$1.281M	0.3%	$43.04	—	COM	349853101
ABT	ABBOTT LABS	20,310	$1.217M	0.3%	$30.03	+75.1%	COM	002824100
—	MONMOUTH REAL ESTATE INVT CO	79,375	$1.194M	0.3%	$14.50	—	CL A	609720107
OKE	ONEOK INC NEW	20,569	$1.171M	0.3%	$32.05	+9.2%	COM	682680103
APOG	APOGEE ENTERPRISES INC	26,900	$1.166M	0.3%	$36.12	+3.9%	COM	037598109
KWR	QUAKER CHEM CORP	7,860	$1.164M	0.3%	$79.10	+91.6%	COM	747316107
AZZ	AZZ INC	25,980	$1.135M	0.3%	$46.03	-13.2%	COM	002474104
NSIT	INSIGHT ENTERPRISES INC	32,190	$1.124M	0.3%	$40.45	-10.6%	COM	45765U103
—	KNOLL INC	55,490	$1.12M	0.3%	$22.89	—	COM NEW	498904200
HTO	SJW GROUP	21,100	$1.112M	0.3%	$56.16	0.0%	COM	784305104
WMT	WALMART INC	12,475	$1.11M	0.3%	$20.03	+41.5%	COM	931142103
WFC	WELLS FARGO CO NEW	21,127	$1.107M	0.3%	$38.84	+22.9%	COM	949746101
MATX	MATSON INC	38,525	$1.103M	0.3%	$27.27	0.0%	COM	57686G105
PFE	PFIZER INC	30,197	$1.072M	0.3%	$17.89	+35.5%	COM	717081103
VCIT	VANGUARD SCOTTSDALE FDS	12,350	$1.048M	0.3%	$86.77	—	INT-TERM CORP	92206C870
—	CARE COM INC	62,800	$1.022M	0.3%	$16.27	—	COM	141633107
UTHR	UNITED THERAPEUTICS CORP DEL	9,090	$1.021M	0.3%	$81.92	+55.1%	COM	91307C102
OSUR	ORASURE TECHNOLOGIES INC	60,250	$1.018M	0.3%	$18.96	0.0%	COM	68554V108
FOXF	FOX FACTORY HLDG CORP	28,725	$1.003M	0.3%	$37.96	0.0%	COM	35138V102
VBR	VANGUARD INDEX FDS	7,610	$985K	0.3%	$83.68	—	SM CP VAL ETF	922908611
EBS	EMERGENT BIOSOLUTIONS INC	18,480	$973K	0.3%	$30.87	+61.5%	COM	29089Q105
JPM	JPMORGAN CHASE & CO	8,710	$958K	0.3%	$47.41	+92.8%	COM	46625H100
IWN	ISHARES TR	7,750	$945K	0.3%	$108.83	—	RUS 2000 VAL ETF	464287630
—	BIOTELEMETRY INC	28,860	$896K	0.2%	$33.36	—	COM	090672106
HD	HOME DEPOT INC	4,968	$885K	0.2%	$65.43	+136.5%	COM	437076102
INTC	INTEL CORP	16,677	$869K	0.2%	$24.65	+62.5%	COM	458140100
LNT	ALLIANT ENERGY CORP	20,840	$852K	0.2%	$22.51	+37.0%	COM	018802108
—	CAMBREX CORP	14,925	$781K	0.2%	$55.17	—	COM	132011107
GTY	GETTY RLTY CORP NEW	30,735	$775K	0.2%	$25.30	—	COM	374297109
DIS	DISNEY WALT CO	7,583	$762K	0.2%	$88.31	+14.3%	COM DISNEY	254687106
T	AT&T INC	21,352	$761K	0.2%	$12.01	+31.6%	COM	00206R102
VTI	VANGUARD INDEX FDS	5,515	$748K	0.2%	$95.05	—	TOTAL STK MKT	922908769
—	CASA SYS INC	23,850	$700K	0.2%	$29.35	—	COM	14713L102
RLI	RLI CORP	10,905	$691K	0.2%	$14.91	+61.2%	COM	749607107
SO	SOUTHERN CO	14,512	$648K	0.2%	$31.67	+1.5%	COM	842587107
ES	EVERSOURCE ENERGY	10,737	$633K	0.2%	$36.45	+23.1%	COM	30040W108
VO	VANGUARD INDEX FDS	3,875	$598K	0.2%	$128.29	—	MID CAP ETF	922908629
IBM	INTERNATIONAL BUSINESS MACHS	3,863	$593K	0.2%	$116.77	-8.1%	COM	459200101
AHRT	ARMADA HOFFLER PPTYS INC	43,180	$591K	0.2%	$13.85	—	COM	04208T108
BMY	BRISTOL MYERS SQUIBB CO	9,045	$572K	0.2%	$43.05	+11.7%	COM	110122108
VZ	VERIZON COMMUNICATIONS INC	11,845	$566K	0.2%	$27.71	+19.2%	COM	92343V104
—	ALPS ETF TR	58,075	$544K	0.1%	$15.13	—	ALERIAN MLP	00162Q866
CVX	CHEVRON CORP NEW	4,576	$522K	0.1%	$72.50	+17.3%	COM	166764100
FLRN	SPDR SER TR	16,500	$507K	0.1%	$30.69	—	BLOMBERG BRC INV	78468R200
CWB	SPDR SERIES TRUST	9,400	$486K	0.1%	$51.16	—	BLMBRG BRC CNVRT	78464A359
—	TREEHOUSE FOODS INC	12,620	$483K	0.1%	$68.55	—	COM	89469A104
MSFT	MICROSOFT CORP	5,207	$475K	0.1%	$37.98	+122.0%	COM	594918104
VYM	VANGUARD WHITEHALL FDS INC	5,685	$469K	0.1%	$57.78	—	HIGH DIV YLD	921946406
—	ROYAL DUTCH SHELL PLC	6,800	$434K	0.1%	$65.64	—	SPONS ADR A	780259206
BSET	BASSETT FURNITURE INDS INC	13,665	$415K	0.1%	$8.53	+168.2%	COM	070203104
TJX	TJX COS INC NEW	4,951	$404K	0.1%	$24.95	+42.2%	COM	872540109
IYT	ISHARES TR	2,142	$401K	0.1%	$152.13	—	TRANS AVG ETF	464287192
IVV	ISHARES TR	1,450	$385K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	5,285	$346K	0.1%	$76.13	—	COM	931427108
LLY	LILLY ELI & CO	4,440	$344K	0.1%	$43.40	+65.2%	COM	532457108
—	CIGNA CORPORATION	1,999	$335K	0.1%	$90.75	—	COM	125509109
—	UNILEVER PLC	5,825	$324K	0.1%	$42.04	—	SPON ADR NEW	904767704
VTIP	VANGUARD MALVERN FDS	6,105	$299K	0.1%	$49.11	—	STRM INFPROIDX	922020805
AMGN	AMGEN INC	1,739	$296K	0.1%	$95.76	+50.8%	COM	031162100
CSGP	COSTAR GROUP INC	800	$290K	0.1%	$14.24	+142.1%	COM	22160N109
GLD	SPDR GOLD TRUST	2,300	$289K	0.1%	$116.16	—	GOLD SHS	78463V107
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$283K	0.1%	$81.91	+32.9%	COM	98956P102
USB	US BANCORP DEL	5,550	$280K	0.1%	$28.42	+40.5%	COM NEW	902973304
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$272K	0.1%	$78.26	+26.0%	COM	053015103
CVS	CVS HEALTH CORP	4,355	$271K	0.1%	$59.40	-6.0%	COM	126650100
LMBS	FIRST TR EXCHANGE TRADED FD	5,200	$267K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	UNITED TECHNOLOGIES CORP	2,110	$265K	0.1%	$106.85	—	COM	913017109
—	ISHARES GOLD TRUST	20,000	$255K	0.1%	$11.72	—	ISHARES	464285105
—	RAYTHEON CO	1,164	$251K	0.1%	$186.43	—	COM NEW	755111507
EFA	ISHARES TR	3,588	$250K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
VNQ	VANGUARD INDEX FDS	3,260	$246K	0.1%	$82.57	—	REAL ESTATE ETF	922908553
XNTK	SPDR SERIES TRUST	2,750	$245K	0.1%	$72.73	—	NYSE TECH ETF	78464A102
—	LABORATORY CORP AMER HLDGS	1,510	$244K	0.1%	$100.00	—	COM NEW	50540R409
CTBI	COMMUNITY TR BANCORP INC	5,325	$241K	0.1%	$28.99	+17.8%	COM	204149108
ORCL	ORACLE CORP	5,059	$231K	0.1%	$34.84	+27.0%	COM	68389X105
RMD	RESMED INC	2,340	$230K	0.1%	$87.58	0.0%	COM	761152107
XLB	SELECT SECTOR SPDR TR	4,015	$229K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
AIVI	WISDOMTREE TR	5,250	$228K	0.1%	$37.30	—	INTL DIV EX FINL	97717W786
PPL	PPL CORP	8,070	$228K	0.1%	$16.45	+27.0%	COM	69351T106
—	GENERAL ELECTRIC CO	16,244	$219K	0.1%	$26.94	—	COM	369604103
CGNX	COGNEX CORP	4,150	$216K	0.1%	$37.37	+47.6%	COM	192422103
—	POWERSHARES ETF TR II	14,700	$215K	0.1%	$14.22	—	PFD PORTFOLIO	73936T565
GD	GENERAL DYNAMICS CORP	965	$213K	0.1%	$181.99	0.0%	COM	369550108
META	FACEBOOK INC	1,325	$212K	0.1%	$133.33	+33.7%	CL A	30303M102
IBB	ISHARES TR	1,959	$209K	0.1%	$174.24	—	NASDAQ BIOTECH	464287556
TFX	TELEFLEX INC	810	$207K	0.1%	$98.13	+155.9%	COM	879369106
—	PIMCO ETF TR	4,000	$200K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
KMI	KINDER MORGAN INC DEL	12,150	$183K	0.0%	$22.13	-49.9%	COM	49456B101
—	AK STL HLDG CORP	10,000	$45,000	0.0%	$4.50	—	COM	001547108