Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	307,479	$24.01M	6.3%	$79.66	—	SHRT TRM CORP BD	92206C409
VWO	VANGUARD INTL EQUITY INDEX F	402,677	$16.99M	4.5%	$46.43	—	FTSE EMR MKT ETF	922042858
SHM	SPDR SER TR	339,550	$16.3M	4.3%	$48.73	—	NUVEEN BLMBRG SR	78468R739
HYG	ISHARES TR	176,643	$15.03M	4.0%	$83.03	—	IBOXX HI YD ETF	464288513
VGK	VANGUARD INTL EQUITY INDEX F	264,725	$14.86M	3.9%	$50.20	—	FTSE EUROPE ETF	922042874
FLOT	ISHARES TR	271,920	$13.87M	3.7%	$50.77	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	83,902	$13.06M	3.4%	$106.00	—	SMALL CP ETF	922908751
PFF	ISHARES TR	317,245	$11.96M	3.1%	$39.36	—	S&P US PFD STK	464288687
BA	BOEING CO	32,154	$10.79M	2.8%	$95.55	+245.7%	COM	097023105
CSCO	CISCO SYS INC	221,255	$9.521M	2.5%	$16.68	+108.3%	COM	17275R102
BEN	FRANKLIN RES INC	254,762	$8.165M	2.1%	$27.68	-15.0%	COM	354613101
VV	VANGUARD INDEX FDS	59,934	$7.477M	2.0%	$84.55	—	LARGE CAP ETF	922908637
—	JPMORGAN CHASE & CO	277,635	$7.38M	1.9%	$42.52	—	ALERIAN ML ETN	46625H365
BSV	VANGUARD BD INDEX FD INC	91,720	$7.173M	1.9%	$80.03	—	SHORT TRM BOND	921937827
AAPL	APPLE INC	38,407	$7.11M	1.9%	$25.51	+67.6%	COM	037833100
PSX	PHILLIPS 66	62,669	$7.038M	1.9%	$43.60	+90.7%	COM	718546104
ABBV	ABBVIE INC	75,934	$7.035M	1.9%	$31.32	+125.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	57,914	$7.027M	1.8%	$64.82	+55.4%	COM	478160104
LOW	LOWES COS INC	71,831	$6.865M	1.8%	$67.13	+17.2%	COM	548661107
XBI	SPDR SERIES TRUST	72,035	$6.857M	1.8%	$68.83	—	S&P BIOTECH	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	88,920	$6.54M	1.7%	$49.29	+33.9%	COM	45866F104
VGT	VANGUARD WORLD FDS	27,405	$4.971M	1.3%	$109.20	—	INF TECH ETF	92204A702
MCD	MCDONALDS CORP	31,110	$4.875M	1.3%	$136.57	-0.8%	COM	580135101
RJF	RAYMOND JAMES FINANCIAL INC	48,915	$4.371M	1.2%	$53.22	+3.6%	COM	754730109
MUB	ISHARES TR	37,975	$4.141M	1.1%	$109.57	—	NATIONAL MUN ETF	464288414
FDX	FEDEX CORP	17,363	$3.942M	1.0%	$154.11	+40.5%	COM	31428X106
HDV	ISHARES TR	44,266	$3.762M	1.0%	$75.55	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	3,253	$3.629M	1.0%	$53.63	0.0%	CAP STK CL C	02079K107
CPRT	COPART INC	60,765	$3.437M	0.9%	$6.25	+116.5%	COM	217204106
KO	COCA COLA CO	76,892	$3.373M	0.9%	$28.10	+21.1%	COM	191216100
VIG	VANGUARD GROUP	32,006	$3.252M	0.9%	$78.26	—	DIV APP ETF	921908844
CAT	CATERPILLAR INC DEL	23,229	$3.151M	0.8%	$126.53	0.0%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	113,880	$3.151M	0.8%	$46.45	—	COM	293792107
PEP	PEPSICO INC	25,491	$2.775M	0.7%	$62.74	+30.2%	COM	713448108
OMC	OMNICOM GROUP INC	35,870	$2.736M	0.7%	$43.65	+28.5%	COM	681919106
ASGN	ASGN INC	32,320	$2.527M	0.7%	$75.04	+9.0%	COM	00191U102
—	ISHARES TR	89,000	$2.26M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
SBCF	SEACOAST BKG CORP FLA	69,876	$2.207M	0.6%	$16.43	+80.7%	COM NEW	811707801
DVY	ISHARES TR	20,825	$2.035M	0.5%	$76.59	—	SELECT DIVID ETF	464287168
PRLB	PROTO LABS INC	16,325	$1.942M	0.5%	$55.14	+122.1%	COM	743713109
MMS	MAXIMUS INC	30,075	$1.868M	0.5%	$44.03	+47.2%	COM	577933104
—	US ECOLOGY INC	28,460	$1.813M	0.5%	$36.32	—	COM	91732J102
IWM	ISHARES TR	11,040	$1.808M	0.5%	$103.25	—	RUSSELL 2000 ETF	464287655
PLUS	EPLUS INC	19,085	$1.796M	0.5%	$29.84	+46.2%	COM	294268107
CACI	CACI INTL INC	10,470	$1.765M	0.5%	$78.53	+105.4%	CL A	127190304
—	CHEMICAL FINL CORP	29,895	$1.664M	0.4%	$33.70	—	COM	163731102
THRM	GENTHERM INC	41,910	$1.647M	0.4%	$26.57	+34.9%	COM	37253A103
WST	WEST PHARMACEUTICAL SVSC INC	16,365	$1.625M	0.4%	$46.13	+94.9%	COM	955306105
NSIT	INSIGHT ENTERPRISES INC	32,990	$1.614M	0.4%	$40.51	+6.2%	COM	45765U103
VTEB	VANGUARD MUN BD FD INC	31,300	$1.596M	0.4%	$51.42	—	TAX EXEMPT BD	922907746
CSGS	CSG SYS INTL INC	39,020	$1.595M	0.4%	$22.80	+58.7%	COM	126349109
FUL	FULLER H B CO	28,555	$1.533M	0.4%	$38.35	+22.6%	COM	359694106
XOM	EXXON MOBIL CORP	18,471	$1.528M	0.4%	$56.51	-0.7%	COM	30231G102
OKE	ONEOK INC NEW	21,828	$1.524M	0.4%	$32.50	+22.4%	COM	682680103
TXRH	TEXAS ROADHOUSE INC	23,227	$1.522M	0.4%	$25.75	+115.1%	COM	882681109
WSFS	WSFS FINL CORP	28,420	$1.515M	0.4%	$40.59	+27.8%	COM	929328102
MATX	MATSON INC	39,475	$1.515M	0.4%	$27.31	+6.6%	COM	57686G105
—	HEARTLAND FINL USA INC	27,210	$1.492M	0.4%	$49.07	—	COM	42234Q102
ROG	ROGERS CORP	13,270	$1.479M	0.4%	$57.40	+103.4%	COM	775133101
—	FORWARD AIR CORP	24,850	$1.468M	0.4%	$43.44	—	COM	349853101
IWO	ISHARES TR	7,150	$1.461M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
PG	PROCTER AND GAMBLE CO	18,386	$1.435M	0.4%	$56.04	+10.3%	COM	742718109
HTO	SJW GROUP	21,600	$1.43M	0.4%	$56.26	+8.0%	COM	784305104
SBSI	SOUTHSIDE BANCSHARES INC	41,381	$1.394M	0.4%	$34.04	+1.0%	COM	84470P109
FOXF	FOX FACTORY HLDG CORP	29,400	$1.369M	0.4%	$37.98	+1.7%	COM	35138V102
—	CARE COM INC	64,400	$1.345M	0.4%	$16.39	—	COM	141633107
—	MONMOUTH REAL ESTATE INVT CO	81,225	$1.343M	0.4%	$14.55	—	CL A	609720107
—	BIOTELEMETRY INC	29,485	$1.327M	0.3%	$33.61	—	COM	090672106
AAON	AAON INC	38,600	$1.283M	0.3%	$21.00	0.0%	COM PAR $0.004	000360206
SPY	SPDR S&P 500 ETF TR	4,705	$1.276M	0.3%	$202.73	—	TR UNIT	78462F103
KWR	QUAKER CHEM CORP	8,035	$1.244M	0.3%	$80.73	+90.6%	COM	747316107
HEZU	ISHARES TR	40,775	$1.226M	0.3%	$29.34	—	CUR HD EURZN ETF	46434V639
ABT	ABBOTT LABS	19,610	$1.196M	0.3%	$30.03	+77.0%	COM	002824100
—	KNOLL INC	56,765	$1.181M	0.3%	$22.84	—	COM NEW	498904200
—	ENCORE WIRE CORP	24,100	$1.144M	0.3%	$56.49	—	COM	292562105
—	CUTERA INC	28,125	$1.133M	0.3%	$40.28	—	COM	232109108
PFE	PFIZER INC	31,185	$1.131M	0.3%	$18.09	+34.4%	COM	717081103
WFC	WELLS FARGO CO NEW	20,127	$1.116M	0.3%	$38.84	+11.6%	COM	949746101
WMT	WALMART INC	12,733	$1.091M	0.3%	$20.14	+25.4%	COM	931142103
UTHR	UNITED THERAPEUTICS CORP DEL	9,290	$1.051M	0.3%	$82.52	+33.2%	COM	91307C102
JPM	JPMORGAN CHASE & CO	10,036	$1.046M	0.3%	$52.91	+68.3%	COM	46625H100
IWN	ISHARES TR	7,750	$1.022M	0.3%	$108.83	—	RUS 2000 VAL ETF	464287630
OSUR	ORASURE TECHNOLOGIES INC	61,750	$1.017M	0.3%	$18.91	-10.7%	COM	68554V108
VBR	VANGUARD INDEX FDS	7,310	$993K	0.3%	$83.68	—	SM CP VAL ETF	922908611
HD	HOME DEPOT INC	4,968	$969K	0.3%	$65.43	+136.9%	COM	437076102
EBS	EMERGENT BIOSOLUTIONS INC	18,905	$955K	0.3%	$31.35	+66.2%	COM	29089Q105
GTY	GETTY RLTY CORP NEW	31,410	$885K	0.2%	$25.36	—	COM	374297109
VCIT	VANGUARD SCOTTSDALE FDS	10,350	$864K	0.2%	$86.77	—	INT-TERM CORP	92206C870
LNT	ALLIANT ENERGY CORP	20,340	$861K	0.2%	$22.51	+44.2%	COM	018802108
INTC	INTEL CORP	16,577	$824K	0.2%	$24.65	+82.7%	COM	458140100
—	CAMBREX CORP	15,250	$798K	0.2%	$55.11	—	COM	132011107
DIS	DISNEY WALT CO	7,467	$783K	0.2%	$88.31	+10.0%	COM DISNEY	254687106
VTI	VANGUARD INDEX FDS	5,315	$746K	0.2%	$95.05	—	TOTAL STK MKT	922908769
RLI	RLI CORP	11,130	$737K	0.2%	$15.13	+69.7%	COM	749607107
T	AT&T INC	22,341	$717K	0.2%	$12.12	+19.8%	COM	00206R102
FLRN	SPDR SER TR	23,300	$716K	0.2%	$30.70	—	BLOMBERG BRC INV	78468R200
SO	SOUTHERN CO	15,220	$705K	0.2%	$31.73	+3.5%	COM	842587107
—	TREEHOUSE FOODS INC	12,870	$676K	0.2%	$68.24	—	COM	89469A104
SHY	ISHARES TR	8,000	$667K	0.2%	$83.55	—	1 3 YR TREAS BD	464287457
AHRT	ARMADA HOFFLER PPTYS INC	44,030	$656K	0.2%	$13.87	—	COM	04208T108
VO	VANGUARD INDEX FDS	3,995	$630K	0.2%	$129.17	—	MID CAP ETF	922908629
ES	EVERSOURCE ENERGY	10,737	$629K	0.2%	$36.45	+20.9%	COM	30040W108
CWB	SPDR SERIES TRUST	11,650	$618K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	4,857	$614K	0.2%	$73.47	+21.3%	COM	166764100
VZ	VERIZON COMMUNICATIONS INC	11,991	$603K	0.2%	$27.76	+16.0%	COM	92343V104
—	ALPS ETF TR	58,075	$587K	0.2%	$15.13	—	ALERIAN MLP	00162Q866
MSFT	MICROSOFT CORP	5,689	$561K	0.1%	$42.36	+111.9%	COM	594918104
IBM	INTERNATIONAL BUSINESS MACHS	3,709	$518K	0.1%	$116.77	-14.4%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	9,045	$501K	0.1%	$43.05	-5.6%	COM	110122108
TJX	TJX COS INC NEW	5,096	$485K	0.1%	$25.37	+56.0%	COM	872540109
—	ROYAL DUTCH SHELL PLC	6,800	$471K	0.1%	$65.64	—	SPONS ADR A	780259206
VYM	VANGUARD WHITEHALL FDS INC	5,485	$456K	0.1%	$57.78	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	254	$432K	0.1%	$79.37	0.0%	COM	023135106
—	CASA SYS INC	24,425	$399K	0.1%	$29.04	—	COM	14713L102
IYT	ISHARES TR	2,142	$399K	0.1%	$152.13	—	TRANS AVG ETF	464287192
IVV	ISHARES TR	1,450	$396K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
LLY	LILLY ELI & CO	4,590	$392K	0.1%	$44.39	+66.0%	COM	532457108
BSET	BASSETT FURNITURE INDS INC	13,665	$376K	0.1%	$8.53	+125.3%	COM	070203104
—	CIGNA CORPORATION	1,999	$340K	0.1%	$90.75	—	COM	125509109
AMGN	AMGEN INC	1,831	$338K	0.1%	$97.99	+43.1%	COM	031162100
CSGP	COSTAR GROUP INC	800	$330K	0.1%	$14.24	+170.3%	COM	22160N109
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$322K	0.1%	$78.26	+37.7%	COM	053015103
—	WALGREENS BOOTS ALLIANCE INC	5,285	$317K	0.1%	$76.13	—	COM	931427108
—	UNILEVER PLC	5,425	$300K	0.1%	$42.04	—	SPON ADR NEW	904767704
VTIP	VANGUARD MALVERN FDS	6,105	$298K	0.1%	$49.11	—	STRM INFPROIDX	922020805
USB	US BANCORP DEL	5,846	$292K	0.1%	$28.86	+29.1%	COM NEW	902973304
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$289K	0.1%	$81.91	+24.8%	COM	98956P102
—	UNITED TECHNOLOGIES CORP	2,294	$287K	0.1%	$108.32	—	COM	913017109
CVS	CVS HEALTH CORP	4,357	$280K	0.1%	$59.40	-13.0%	COM	126650100
IEMG	ISHARES INC	5,200	$273K	0.1%	$52.50	—	CORE MSCI EMKT	46434G103
GLD	SPDR GOLD TRUST	2,300	$273K	0.1%	$116.16	—	GOLD SHS	78463V107
—	LABORATORY CORP AMER HLDGS	1,510	$271K	0.1%	$100.00	—	COM NEW	50540R409
CTBI	COMMUNITY TR BANCORP INC	5,325	$266K	0.1%	$28.99	+26.1%	COM	204149108
QQQ	INVESCO QQQ TR	1,546	$265K	0.1%	$171.41	—	UNIT SER 1	46090E103
VNQ	VANGUARD INDEX FDS	3,230	$263K	0.1%	$82.57	—	REAL ESTATE ETF	922908553
XNTK	SPDR SERIES TRUST	2,750	$257K	0.1%	$72.73	—	NYSE TECH ETF	78464A102
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$251K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
PPL	PPL CORP	8,548	$244K	0.1%	$16.63	+18.6%	COM	69351T106
RMD	RESMED INC	2,340	$242K	0.1%	$87.58	+7.5%	COM	761152107
ORCL	ORACLE CORP	5,456	$240K	0.1%	$35.30	+16.6%	COM	68389X105
EFA	ISHARES TR	3,588	$240K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
—	ISHARES GOLD TRUST	20,000	$240K	0.1%	$11.72	—	ISHARES	464285105
META	FACEBOOK INC	1,225	$238K	0.1%	$133.33	+34.6%	CL A	30303M102
XLB	SELECT SECTOR SPDR TR	4,015	$233K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
—	RAYTHEON CO	1,190	$230K	0.1%	$186.58	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	16,469	$224K	0.1%	$26.76	—	COM	369604103
TFX	TELEFLEX INC	810	$217K	0.1%	$98.13	+161.4%	COM	879369106
IBB	ISHARES TR	1,959	$215K	0.1%	$174.24	—	NASDAQ BIOTECH	464287556
PSCF	INVESCO EXCHNG TRADED FD TR	3,720	$213K	0.1%	$57.26	—	S&P SMLCP FINL	46138E156
KMI	KINDER MORGAN INC DEL	11,747	$208K	0.1%	$22.13	-52.2%	COM	49456B101
C	CITIGROUP INC	3,035	$203K	0.1%	$53.03	0.0%	COM NEW	172967424
—	PIMCO ETF TR	4,000	$200K	0.1%	$50.88	—	1-3YR USTREIDX	72201R106
PGX	INVESCO EXCHNG TRADED FD TR	12,800	$186K	0.0%	$14.53	—	PFD ETF	46138E511