Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	298,744	$23.35M	5.9%	$79.66	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	376,860	$19.23M	4.9%	$50.84	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	373,950	$17.83M	4.5%	$48.64	—	NUVEEN BLMBRG SR	78468R739
HYG	ISHARES TR	180,868	$15.63M	3.9%	$83.11	—	IBOXX HI YD ETF	464288513
VGK	VANGUARD INTL EQUITY INDEX F	244,590	$13.75M	3.5%	$50.20	—	FTSE EUROPE ETF	922042874
VB	VANGUARD INDEX FDS	80,182	$13.04M	3.3%	$106.00	—	SMALL CP ETF	922908751
PFF	ISHARES TR	330,445	$12.27M	3.1%	$39.27	—	S&P US PFD STK	464288687
BA	BOEING CO	32,179	$11.97M	3.0%	$95.55	+254.9%	COM	097023105
CSCO	CISCO SYS INC	222,280	$10.81M	2.7%	$16.68	+116.1%	COM	17275R102
AAPL	APPLE INC	38,419	$8.673M	2.2%	$25.51	+93.1%	COM	037833100
JNJ	JOHNSON & JOHNSON	58,383	$8.067M	2.0%	$64.82	+66.7%	COM	478160104
VV	VANGUARD INDEX FDS	60,051	$8.017M	2.0%	$84.55	—	LARGE CAP ETF	922908637
BEN	FRANKLIN RES INC	254,762	$7.747M	2.0%	$27.68	-17.6%	COM	354613101
—	JPMORGAN CHASE & CO	280,858	$7.712M	1.9%	$42.35	—	ALERIAN ML ETN	46625H365
ABBV	ABBVIE INC	76,684	$7.253M	1.8%	$31.32	+120.9%	COM	00287Y109
BSV	VANGUARD BD INDEX FD INC	91,670	$7.153M	1.8%	$80.03	—	SHORT TRM BOND	921937827
PSX	PHILLIPS 66	62,819	$7.081M	1.8%	$43.60	+97.4%	COM	718546104
XBI	SPDR SERIES TRUST	73,485	$7.045M	1.8%	$69.36	—	S&P BIOTECH	78464A870
ICE	INTERCONTINENTAL EXCHANGE IN	89,595	$6.71M	1.7%	$49.29	+38.6%	COM	45866F104
DLR	DIGITAL RLTY TR INC	57,459	$6.463M	1.6%	$92.56	0.0%	COM	253868103
MCD	MCDONALDS CORP	35,005	$5.856M	1.5%	$136.37	-1.2%	COM	580135101
VGT	VANGUARD WORLD FDS	27,651	$5.601M	1.4%	$109.20	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FD INC	91,225	$4.608M	1.2%	$50.82	—	TAX EXEMPT BD	922907746
RJF	RAYMOND JAMES FINANCIAL INC	49,890	$4.592M	1.2%	$53.25	+3.1%	COM	754730109
VWO	VANGUARD INTL EQUITY INDEX F	107,275	$4.398M	1.1%	$46.43	—	FTSE EMR MKT ETF	922042858
FDX	FEDEX CORP	18,258	$4.396M	1.1%	$156.96	+35.2%	COM	31428X106
HDV	ISHARES TR	43,416	$3.931M	1.0%	$75.55	—	CORE HIGH DV ETF	46429B663
GOOG	ALPHABET INC	3,254	$3.884M	1.0%	$53.63	+10.9%	CAP STK CL C	02079K107
LOW	LOWES COS INC	32,876	$3.775M	1.0%	$67.13	+35.6%	COM	548661107
CAT	CATERPILLAR INC DEL	23,674	$3.61M	0.9%	$126.42	-4.7%	COM	149123101
KO	COCA COLA CO	76,939	$3.554M	0.9%	$28.10	+29.2%	COM	191216100
VIG	VANGUARD GROUP	32,006	$3.543M	0.9%	$78.26	—	DIV APP ETF	921908844
SCHE	SCHWAB STRATEGIC TR	129,790	$3.337M	0.8%	$25.71	—	EMRG MKTEQ ETF	808524706
EPD	ENTERPRISE PRODS PARTNERS L	109,241	$3.139M	0.8%	$46.45	—	COM	293792107
CPRT	COPART INC	59,765	$3.08M	0.8%	$6.25	+138.8%	COM	217204106
PEP	PEPSICO INC	25,771	$2.881M	0.7%	$63.04	+43.3%	COM	713448108
PRLB	PROTO LABS INC	15,825	$2.56M	0.6%	$55.14	+156.6%	COM	743713109
ASGN	ASGN INC	32,320	$2.551M	0.6%	$75.04	+15.1%	COM	00191U102
OMC	OMNICOM GROUP INC	35,595	$2.421M	0.6%	$43.65	+22.9%	COM	681919106
—	ISHARES TR	89,000	$2.256M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
FOXF	FOX FACTORY HLDG CORP	29,400	$2.059M	0.5%	$37.98	+61.3%	COM	35138V102
DVY	ISHARES TR	20,500	$2.045M	0.5%	$76.59	—	SELECT DIVID ETF	464287168
SBCF	SEACOAST BKG CORP FLA	69,876	$2.04M	0.5%	$16.43	+88.4%	COM NEW	811707801
WST	WEST PHARMACEUTICAL SVSC INC	16,365	$2.021M	0.5%	$46.13	+137.8%	COM	955306105
—	US ECOLOGY INC	27,160	$2.003M	0.5%	$36.32	—	COM	91732J102
MMS	MAXIMUS INC	30,075	$1.957M	0.5%	$44.03	+47.4%	COM	577933104
ROG	ROGERS CORP	13,270	$1.955M	0.5%	$57.40	+129.2%	COM	775133101
CACI	CACI INTL INC	10,470	$1.928M	0.5%	$78.53	+135.1%	CL A	127190304
—	BIOTELEMETRY INC	28,985	$1.868M	0.5%	$33.61	—	COM	090672106
THRM	GENTHERM INC	40,310	$1.832M	0.5%	$26.57	+70.8%	COM	37253A103
NSIT	INSIGHT ENTERPRISES INC	32,990	$1.784M	0.5%	$40.51	+29.8%	COM	45765U103
—	FORWARD AIR CORP	24,850	$1.782M	0.5%	$43.44	—	COM	349853101
PLUS	EPLUS INC	18,535	$1.718M	0.4%	$29.84	+67.2%	COM	294268107
QQQ	INVESCO QQQ TR	8,961	$1.665M	0.4%	$183.32	—	UNIT SER 1	46090E103
KWR	QUAKER CHEM CORP	8,035	$1.625M	0.4%	$80.73	+116.4%	COM	747316107
XOM	EXXON MOBIL CORP	18,822	$1.6M	0.4%	$56.54	+2.9%	COM	30231G102
—	CHEMICAL FINL CORP	29,895	$1.596M	0.4%	$33.70	—	COM	163731102
—	HEARTLAND FINL USA INC	27,210	$1.58M	0.4%	$49.07	—	COM	42234Q102
IWM	ISHARES TR	9,368	$1.579M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
CSGS	CSG SYS INTL INC	39,020	$1.566M	0.4%	$22.80	+48.4%	COM	126349109
MATX	MATSON INC	39,475	$1.565M	0.4%	$27.31	+19.7%	COM	57686G105
OKE	ONEOK INC NEW	22,822	$1.547M	0.4%	$32.95	+29.8%	COM	682680103
IWO	ISHARES TR	7,150	$1.538M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
TXRH	TEXAS ROADHOUSE INC	22,027	$1.526M	0.4%	$25.75	+133.6%	COM	882681109
PG	PROCTER AND GAMBLE CO	18,094	$1.506M	0.4%	$56.04	+21.0%	COM	742718109
FUL	FULLER H B CO	28,555	$1.475M	0.4%	$38.35	+33.8%	COM	359694106
AAON	AAON INC	38,600	$1.459M	0.4%	$21.00	+17.1%	COM PAR $0.004	000360206
SBSI	SOUTHSIDE BANCSHARES INC	41,381	$1.44M	0.4%	$34.04	+3.9%	COM	84470P109
ABT	ABBOTT LABS	19,510	$1.431M	0.4%	$30.03	+92.5%	COM	002824100
—	CARE COM INC	64,400	$1.424M	0.4%	$16.39	—	COM	141633107
SPY	SPDR S&P 500 ETF TR	4,755	$1.382M	0.3%	$203.65	—	TR UNIT	78462F103
PFE	PFIZER INC	30,847	$1.359M	0.3%	$18.09	+52.9%	COM	717081103
—	MONMOUTH REAL ESTATE INVT CO	81,225	$1.358M	0.3%	$14.55	—	CL A	609720107
WSFS	WSFS FINL CORP	28,420	$1.34M	0.3%	$40.59	+26.8%	COM	929328102
—	KNOLL INC	56,765	$1.331M	0.3%	$22.84	—	COM NEW	498904200
HTO	SJW GROUP	21,600	$1.321M	0.3%	$56.26	+10.2%	COM	784305104
EBS	EMERGENT BIOSOLUTIONS INC	18,905	$1.245M	0.3%	$31.35	+86.1%	COM	29089Q105
—	ENCORE WIRE CORP	24,100	$1.207M	0.3%	$56.49	—	COM	292562105
UTHR	UNITED THERAPEUTICS CORP DEL	9,290	$1.188M	0.3%	$82.52	+49.9%	COM	91307C102
JPM	JPMORGAN CHASE & CO	9,710	$1.096M	0.3%	$52.91	+75.1%	COM	46625H100
WMT	WALMART INC	11,233	$1.055M	0.3%	$20.14	+35.7%	COM	931142103
IWN	ISHARES TR	7,750	$1.031M	0.3%	$108.83	—	RUS 2000 VAL ETF	464287630
MUB	ISHARES TR	9,475	$1.023M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
VBR	VANGUARD INDEX FDS	7,310	$1.019M	0.3%	$83.68	—	SM CP VAL ETF	922908611
HEZU	ISHARES TR	34,175	$1.014M	0.3%	$29.34	—	CUR HD EURZN ETF	46434V639
—	CAMBREX CORP	14,750	$1.009M	0.3%	$55.11	—	COM	132011107
WFC	WELLS FARGO CO NEW	18,627	$979K	0.2%	$38.84	+19.7%	COM	949746101
HD	HOME DEPOT INC	4,618	$957K	0.2%	$65.43	+156.7%	COM	437076102
OSUR	ORASURE TECHNOLOGIES INC	61,750	$954K	0.2%	$18.91	-13.3%	COM	68554V108
—	CUTERA INC	28,125	$915K	0.2%	$40.28	—	COM	232109108
GTY	GETTY RLTY CORP NEW	31,410	$897K	0.2%	$25.36	—	COM	374297109
T	AT&T INC	26,368	$885K	0.2%	$12.48	+16.0%	COM	00206R102
RLI	RLI CORP	11,130	$875K	0.2%	$15.13	+94.1%	COM	749607107
DIS	DISNEY WALT CO	7,333	$858K	0.2%	$88.31	+20.7%	COM DISNEY	254687106
LNT	ALLIANT ENERGY CORP	19,640	$836K	0.2%	$22.51	+51.6%	COM	018802108
VCIT	VANGUARD SCOTTSDALE FDS	9,770	$816K	0.2%	$86.77	—	INT-TERM CORP	92206C870
INTC	INTEL CORP	16,577	$784K	0.2%	$24.65	+68.4%	COM	458140100
FLRN	SPDR SER TR	25,400	$782K	0.2%	$30.71	—	BLOMBERG BRC INV	78468R200
VTI	VANGUARD INDEX FDS	4,515	$676K	0.2%	$95.05	—	TOTAL STK MKT	922908769
AHRT	ARMADA HOFFLER PPTYS INC	44,030	$665K	0.2%	$13.87	—	COM	04208T108
SHY	ISHARES TR	8,000	$665K	0.2%	$83.55	—	1 3 YR TREAS BD	464287457
ES	EVERSOURCE ENERGY	10,472	$643K	0.2%	$36.45	+29.4%	COM	30040W108
SO	SOUTHERN CO	14,462	$631K	0.2%	$31.73	+8.0%	COM	842587107
CWB	SPDR SERIES TRUST	11,650	$628K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
MSFT	MICROSOFT CORP	5,489	$628K	0.2%	$42.36	+138.0%	COM	594918104
CVX	CHEVRON CORP NEW	4,857	$594K	0.2%	$73.47	+19.7%	COM	166764100
VO	VANGUARD INDEX FDS	3,425	$562K	0.1%	$129.17	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	9,045	$562K	0.1%	$43.05	+4.5%	COM	110122108
IBM	INTERNATIONAL BUSINESS MACHS	3,709	$561K	0.1%	$116.77	-13.3%	COM	459200101
TJX	TJX COS INC NEW	4,951	$555K	0.1%	$25.37	+83.3%	COM	872540109
AMZN	AMAZON COM INC	254	$509K	0.1%	$79.37	+18.5%	COM	023135106
—	ALPS ETF TR	47,575	$508K	0.1%	$15.13	—	ALERIAN MLP	00162Q866
VYM	VANGUARD WHITEHALL FDS INC	5,785	$504K	0.1%	$59.30	—	HIGH DIV YLD	921946406
LLY	LILLY ELI & CO	4,590	$493K	0.1%	$44.39	+103.4%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	8,991	$480K	0.1%	$27.76	+28.4%	COM	92343V104
—	ROYAL DUTCH SHELL PLC	6,800	$463K	0.1%	$65.64	—	SPONS ADR A	780259206
IYT	ISHARES TR	2,142	$438K	0.1%	$152.13	—	TRANS AVG ETF	464287192
IVV	ISHARES TR	1,450	$424K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
—	CIGNA CORPORATION	1,999	$416K	0.1%	$90.75	—	COM	125509109
V	VISA INC	2,600	$390K	0.1%	$135.08	0.0%	COM CL A	92826C839
—	WALGREENS BOOTS ALLIANCE INC	5,285	$385K	0.1%	$76.13	—	COM	931427108
AMGN	AMGEN INC	1,831	$380K	0.1%	$97.99	+60.6%	COM	031162100
SMB	VANECK VECTORS ETF TR	22,000	$378K	0.1%	$17.18	—	AMT FREE SHORT M	92189F528
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$362K	0.1%	$78.26	+54.4%	COM	053015103
—	CASA SYS INC	24,425	$360K	0.1%	$29.04	—	COM	14713L102
PBA	PEMBINA PIPELINE CORP	10,300	$350K	0.1%	$23.15	0.0%	COM	706327103
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$341K	0.1%	$81.91	+36.7%	COM	98956P102
CSGP	COSTAR GROUP INC	800	$337K	0.1%	$14.24	+200.2%	COM	22160N109
—	UNITED TECHNOLOGIES CORP	2,294	$321K	0.1%	$108.32	—	COM	913017109
CVS	CVS HEALTH CORP	4,055	$319K	0.1%	$59.40	-4.9%	COM	126650100
VTIP	VANGUARD MALVERN FDS	6,105	$295K	0.1%	$49.11	—	STRM INFPROIDX	922020805
USB	US BANCORP DEL	5,550	$293K	0.1%	$28.86	+35.6%	COM NEW	902973304
RMD	RESMED INC	2,340	$270K	0.1%	$87.58	+16.7%	COM	761152107
—	LABORATORY CORP AMER HLDGS	1,510	$262K	0.1%	$100.00	—	COM NEW	50540R409
ORCL	ORACLE CORP	5,059	$261K	0.1%	$35.30	+23.5%	COM	68389X105
GLD	SPDR GOLD TRUST	2,300	$259K	0.1%	$116.16	—	GOLD SHS	78463V107
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$250K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
CTBI	COMMUNITY TR BANCORP INC	5,325	$247K	0.1%	$28.99	+26.5%	COM	204149108
—	RAYTHEON CO	1,190	$246K	0.1%	$186.58	—	COM NEW	755111507
—	UNILEVER PLC	4,450	$245K	0.1%	$42.04	—	SPON ADR NEW	904767704
EFA	ISHARES TR	3,588	$244K	0.1%	$65.22	—	MSCI EAFE ETF	464287465
BSET	BASSETT FURNITURE INDS INC	11,165	$237K	0.1%	$8.53	+89.7%	COM	070203104
PPL	PPL CORP	8,070	$236K	0.1%	$16.63	+27.0%	COM	69351T106
XLB	SELECT SECTOR SPDR TR	4,015	$233K	0.1%	$49.66	—	SBI MATERIALS	81369Y100
CGNX	COGNEX CORP	4,150	$232K	0.1%	$47.95	0.0%	COM	192422103
—	ISHARES GOLD TRUST	20,000	$229K	0.1%	$11.72	—	ISHARES	464285105
VNQ	VANGUARD INDEX FDS	2,730	$220K	0.1%	$82.57	—	REAL ESTATE ETF	922908553
PGX	INVESCO EXCHNG TRADED FD TR	15,300	$219K	0.1%	$14.50	—	PFD ETF	46138E511
C	CITIGROUP INC	3,035	$218K	0.1%	$53.03	+3.3%	COM NEW	172967424
IBB	ISHARES TR	1,779	$217K	0.1%	$174.24	—	NASDAQ BIOTECH	464287556
TFX	TELEFLEX INC	810	$216K	0.1%	$98.13	+153.3%	COM	879369106
PSCF	INVESCO EXCHNG TRADED FD TR	3,720	$213K	0.1%	$57.26	—	S&P SMLCP FINL	46138E156
META	FACEBOOK INC	1,225	$201K	0.1%	$133.33	+34.8%	CL A	30303M102
KMI	KINDER MORGAN INC DEL	11,197	$199K	0.1%	$22.13	-47.2%	COM	49456B101
—	GENERAL ELECTRIC CO	16,469	$186K	0.0%	$26.76	—	COM	369604103