Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	270,594	$21.09M	5.9%	$79.66	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	362,185	$18.24M	5.1%	$50.84	—	FLTG RATE NT ETF	46429B655
SHM	SPDR SER TR	342,653	$16.47M	4.6%	$48.64	—	NUVEEN BLMBRG SR	78468R739
HYG	ISHARES TR	136,143	$11.04M	3.1%	$83.11	—	IBOXX HI YD ETF	464288513
VB	VANGUARD INDEX FDS	79,414	$10.48M	2.9%	$106.00	—	SMALL CP ETF	922908751
VGK	VANGUARD INTL EQUITY INDEX F	214,340	$10.42M	2.9%	$50.20	—	FTSE EUROPE ETF	922042874
BA	BOEING CO	31,639	$10.2M	2.8%	$95.55	+250.6%	COM	097023105
CSCO	CISCO SYS INC	220,626	$9.56M	2.7%	$16.68	+121.3%	COM	17275R102
GBIL	GOLDMAN SACHS ETF TR	88,545	$8.859M	2.5%	$100.05	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	61,918	$7.991M	2.2%	$67.64	+68.7%	COM	478160104
BEN	FRANKLIN RES INC	253,532	$7.52M	2.1%	$27.68	-20.8%	COM	354613101
VV	VANGUARD INDEX FDS	59,636	$6.85M	1.9%	$84.55	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	89,445	$6.738M	1.9%	$49.29	+41.8%	COM	45866F104
ABBV	ABBVIE INC	72,084	$6.645M	1.8%	$31.32	+106.9%	COM	00287Y109
VWO	VANGUARD INTL EQUITY INDEX F	172,210	$6.561M	1.8%	$43.29	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	35,055	$6.225M	1.7%	$136.37	+10.1%	COM	580135101
PFF	ISHARES TR	179,920	$6.159M	1.7%	$39.27	—	S&P US PFD STK	464288687
AAPL	APPLE INC	38,842	$6.127M	1.7%	$25.74	+78.8%	COM	037833100
PSX	PHILLIPS 66	64,314	$5.541M	1.5%	$44.29	+65.4%	COM	718546104
BSV	VANGUARD BD INDEX FD INC	69,320	$5.446M	1.5%	$80.03	—	SHORT TRM BOND	921937827
—	JPMORGAN CHASE & CO	240,390	$5.366M	1.5%	$42.35	—	ALERIAN ML ETN	46625H365
VGT	VANGUARD WORLD FDS	28,066	$4.682M	1.3%	$110.05	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FD INC	91,225	$4.657M	1.3%	$50.82	—	TAX EXEMPT BD	922907746
XBI	SPDR SERIES TRUST	63,445	$4.552M	1.3%	$69.36	—	S&P BIOTECH	78464A870
LMT	LOCKHEED MARTIN CORP	15,320	$4.011M	1.1%	$250.05	0.0%	COM	539830109
JPM	JPMORGAN CHASE & CO	39,845	$3.89M	1.1%	$79.09	+10.7%	COM	46625H100
HDV	ISHARES TR	43,166	$3.642M	1.0%	$75.55	—	CORE HIGH DV ETF	46429B663
DLR	DIGITAL RLTY TR INC	33,809	$3.602M	1.0%	$92.56	-6.9%	COM	253868103
KO	COCA COLA CO	75,774	$3.588M	1.0%	$28.10	+36.6%	COM	191216100
—	SPDR SERIES TRUST	103,000	$3.46M	1.0%	$33.59	—	BLOOMBERG BRCLYS	78464A417
GOOG	ALPHABET INC	3,304	$3.422M	1.0%	$53.62	-0.9%	CAP STK CL C	02079K107
PGX	INVESCO EXCHNG TRADED FD TR	249,400	$3.359M	0.9%	$13.53	—	PFD ETF	46138E511
FDX	FEDEX CORP	19,663	$3.172M	0.9%	$159.02	+16.9%	COM	31428X106
VIG	VANGUARD GROUP	32,006	$3.135M	0.9%	$78.26	—	DIV APP ETF	921908844
KHC	KRAFT HEINZ CO	72,777	$3.132M	0.9%	$36.63	0.0%	COM	500754106
CAT	CATERPILLAR INC DEL	24,254	$3.082M	0.9%	$126.06	-11.6%	COM	149123101
LOW	LOWES COS INC	32,054	$2.961M	0.8%	$67.13	+26.0%	COM	548661107
PEP	PEPSICO INC	25,916	$2.863M	0.8%	$63.04	+43.8%	COM	713448108
CPRT	COPART INC	59,594	$2.847M	0.8%	$6.25	+97.4%	COM	217204106
EPD	ENTERPRISE PRODS PARTNERS L	109,282	$2.687M	0.7%	$46.45	—	COM	293792107
OMC	OMNICOM GROUP INC	34,395	$2.519M	0.7%	$43.65	+31.1%	COM	681919106
—	ISHARES TR	89,000	$2.259M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
MMS	MAXIMUS INC	32,609	$2.123M	0.6%	$45.72	+43.9%	COM	577933104
PRLB	PROTO LABS INC	18,019	$2.032M	0.6%	$63.44	+94.4%	COM	743713109
SBCF	SEACOAST BKG CORP FLA	76,736	$1.997M	0.6%	$17.36	+54.3%	COM NEW	811707801
ASGN	ASGN INC	35,752	$1.948M	0.5%	$74.09	-12.0%	COM	00191U102
—	BIOTELEMETRY INC	32,183	$1.922M	0.5%	$36.20	—	COM	090672106
—	US ECOLOGY INC	30,494	$1.921M	0.5%	$39.24	—	COM	91732J102
FOXF	FOX FACTORY HLDG CORP	32,490	$1.913M	0.5%	$40.29	+54.6%	COM	35138V102
DVY	ISHARES TR	20,500	$1.831M	0.5%	$76.59	—	SELECT DIVID ETF	464287168
THRM	GENTHERM INC	45,611	$1.824M	0.5%	$28.40	+49.0%	COM	37253A103
WST	WEST PHARMACEUTICAL SVSC INC	18,127	$1.777M	0.5%	$51.98	+104.4%	COM	955306105
PG	PROCTER AND GAMBLE CO	18,377	$1.689M	0.5%	$56.33	+32.7%	COM	742718109
CACI	CACI INTL INC	11,461	$1.651M	0.5%	$86.45	+96.8%	CL A	127190304
KWR	QUAKER CHEM CORP	9,124	$1.621M	0.5%	$94.09	+104.8%	COM	747316107
—	FORWARD AIR CORP	28,666	$1.572M	0.4%	$44.96	—	COM	349853101
NSIT	INSIGHT ENTERPRISES INC	37,800	$1.54M	0.4%	$41.22	+11.8%	COM	45765U103
AAON	AAON INC	43,432	$1.523M	0.4%	$21.23	+8.6%	COM PAR $0.004	000360206
PLUS	EPLUS INC	20,813	$1.481M	0.4%	$30.99	+30.1%	COM	294268107
TXRH	TEXAS ROADHOUSE INC	24,649	$1.472M	0.4%	$29.09	+96.2%	COM	882681109
ROG	ROGERS CORP	14,815	$1.468M	0.4%	$63.92	+87.7%	COM	775133101
SBSI	SOUTHSIDE BANCSHARES INC	46,238	$1.468M	0.4%	$33.88	-4.0%	COM	84470P109
MATX	MATSON INC	45,006	$1.441M	0.4%	$27.99	+17.3%	COM	57686G105
—	CARE COM INC	74,159	$1.432M	0.4%	$16.77	—	COM	141633107
ABT	ABBOTT LABS	19,510	$1.411M	0.4%	$30.03	+106.9%	COM	002824100
FUL	FULLER H B CO	32,708	$1.396M	0.4%	$38.72	+6.5%	COM	359694106
—	HEARTLAND FINL USA INC	31,573	$1.388M	0.4%	$48.36	—	COM	42234Q102
HTO	SJW GROUP	24,674	$1.372M	0.4%	$56.64	+4.7%	COM	784305104
PFE	PFIZER INC	31,090	$1.357M	0.4%	$18.09	+66.0%	COM	717081103
CSGS	CSG SYS INTL INC	42,613	$1.354M	0.4%	$23.42	+29.0%	COM	126349109
—	ENCORE WIRE CORP	26,583	$1.334M	0.4%	$55.90	—	COM	292562105
XOM	EXXON MOBIL CORP	19,089	$1.302M	0.4%	$56.54	-0.3%	COM	30231G102
IWM	ISHARES TR	9,371	$1.255M	0.3%	$103.25	—	RUSSELL 2000 ETF	464287655
EBS	EMERGENT BIOSOLUTIONS INC	21,023	$1.246M	0.3%	$34.68	+85.9%	COM	29089Q105
OKE	ONEOK INC NEW	22,772	$1.229M	0.3%	$32.95	+19.3%	COM	682680103
WSFS	WSFS FINL CORP	32,105	$1.217M	0.3%	$40.76	+3.3%	COM	929328102
—	CHEMICAL FINL CORP	32,892	$1.204M	0.3%	$33.97	—	COM	163731102
IWO	ISHARES TR	7,150	$1.201M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
SPY	SPDR S&P 500 ETF TR	4,630	$1.157M	0.3%	$203.65	—	TR UNIT	78462F103
QQQ	INVESCO QQQ TR	7,356	$1.135M	0.3%	$183.32	—	UNIT SER 1	46090E103
UTHR	UNITED THERAPEUTICS CORP DEL	10,190	$1.11M	0.3%	$85.48	+35.7%	COM	91307C102
—	MONMOUTH REAL ESTATE INVT CO	89,013	$1.104M	0.3%	$14.36	—	CL A	609720107
MUB	ISHARES TR	9,475	$1.033M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
GTY	GETTY RLTY CORP NEW	34,770	$1.022M	0.3%	$25.75	—	COM	374297109
WMT	WALMART INC	10,933	$1.018M	0.3%	$20.14	+42.8%	COM	931142103
—	PRIMO WTR CORP	70,363	$986K	0.3%	$14.01	—	COM	74165N105
VNQ	VANGUARD INDEX FDS	12,820	$956K	0.3%	$76.27	—	REAL ESTATE ETF	922908553
CSX	CSX CORP	14,994	$932K	0.3%	$20.89	0.0%	COM	126408103
FLRN	SPDR SER TR	28,400	$863K	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
PSK	SPDR SERIES TRUST	21,720	$859K	0.2%	$39.55	—	WELLS FG PFD ETF	78464A292
RLI	RLI CORP	12,175	$840K	0.2%	$16.29	+75.9%	COM	749607107
LNT	ALLIANT ENERGY CORP	19,340	$817K	0.2%	$22.51	+56.3%	COM	018802108
DIS	DISNEY WALT CO	7,333	$804K	0.2%	$88.31	+23.6%	COM DISNEY	254687106
HD	HOME DEPOT INC	4,618	$793K	0.2%	$65.43	+129.9%	COM	437076102
VBR	VANGUARD INDEX FDS	6,910	$788K	0.2%	$83.68	—	SM CP VAL ETF	922908611
INTC	INTEL CORP	16,675	$783K	0.2%	$24.65	+63.0%	COM	458140100
VCIT	VANGUARD SCOTTSDALE FDS	9,270	$768K	0.2%	$86.77	—	INT-TERM CORP	92206C870
T	AT&T INC	26,298	$751K	0.2%	$12.48	+12.3%	COM	00206R102
ES	EVERSOURCE ENERGY	10,472	$681K	0.2%	$36.45	+38.9%	COM	30040W108
AHRT	ARMADA HOFFLER PPTYS INC	47,828	$672K	0.2%	$13.89	—	COM	04208T108
—	CAMBREX CORP	17,319	$654K	0.2%	$52.54	—	COM	132011107
SO	SOUTHERN CO	14,462	$635K	0.2%	$31.73	+7.9%	COM	842587107
—	ALPS ETF TR	71,450	$624K	0.2%	$12.99	—	ALERIAN MLP	00162Q866
IEUR	ISHARES TR	15,050	$622K	0.2%	$41.33	—	CORE MSCI EURO	46434V738
LMAT	LEMAITRE VASCULAR INC	25,460	$602K	0.2%	$25.42	0.0%	COM	525558201
MSFT	MICROSOFT CORP	5,549	$564K	0.2%	$42.99	+132.6%	COM	594918104
WFC	WELLS FARGO CO NEW	11,927	$550K	0.2%	$38.84	+8.2%	COM	949746101
—	CUTERA INC	32,092	$546K	0.2%	$37.41	—	COM	232109108
CWB	SPDR SERIES TRUST	11,650	$545K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
CVX	CHEVRON CORP NEW	4,957	$539K	0.1%	$73.69	+15.0%	COM	166764100
LLY	LILLY ELI & CO	4,555	$527K	0.1%	$44.39	+128.4%	COM	532457108
SCHE	SCHWAB STRATEGIC TR	21,860	$514K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
IWN	ISHARES TR	4,750	$511K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
VZ	VERIZON COMMUNICATIONS INC	8,991	$505K	0.1%	$27.76	+39.1%	COM	92343V104
VO	VANGUARD INDEX FDS	3,425	$473K	0.1%	$129.17	—	MID CAP ETF	922908629
BMY	BRISTOL MYERS SQUIBB CO	9,045	$470K	0.1%	$43.05	-4.8%	COM	110122108
RJF	RAYMOND JAMES FINANCIAL INC	6,225	$463K	0.1%	$53.25	-10.6%	COM	754730109
CI	CIGNA CORP NEW	2,202	$418K	0.1%	$190.77	0.0%	COM	125523100
IBM	INTERNATIONAL BUSINESS MACHS	3,659	$416K	0.1%	$116.77	-24.7%	COM	459200101
TJX	TJX COS INC NEW	9,252	$414K	0.1%	$34.91	+31.5%	COM	872540109
VYM	VANGUARD WHITEHALL FDS INC	5,285	$412K	0.1%	$59.30	—	HIGH DIV YLD	921946406
—	ROYAL DUTCH SHELL PLC	6,800	$396K	0.1%	$65.64	—	SPONS ADR A	780259206
VTI	VANGUARD INDEX FDS	2,995	$382K	0.1%	$95.05	—	TOTAL STK MKT	922908769
AMZN	AMAZON COM INC	254	$382K	0.1%	$79.37	+4.7%	COM	023135106
SMB	VANECK VECTORS ETF TR	22,000	$381K	0.1%	$17.18	—	AMT FREE SHORT M	92189F528
—	CASA SYS INC	28,832	$379K	0.1%	$26.61	—	COM	14713L102
IVV	ISHARES TR	1,450	$365K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
—	WALGREENS BOOTS ALLIANCE INC	5,285	$361K	0.1%	$76.13	—	COM	931427108
AMGN	AMGEN INC	1,820	$354K	0.1%	$97.99	+60.0%	COM	031162100
IYT	ISHARES TR	2,092	$345K	0.1%	$152.13	—	TRANS AVG ETF	464287192
V	VISA INC	2,600	$343K	0.1%	$135.08	-2.7%	COM CL A	92826C839
ADP	AUTOMATIC DATA PROCESSING IN	2,400	$315K	0.1%	$78.26	+54.8%	COM	053015103
PBA	PEMBINA PIPELINE CORP	10,300	$306K	0.1%	$23.15	-3.5%	COM	706327103
—	UNITED TECHNOLOGIES CORP	2,770	$295K	0.1%	$108.00	—	COM	913017109
ROK	ROCKWELL AUTOMATION INC	1,960	$295K	0.1%	$146.34	0.0%	COM	773903109
VTIP	VANGUARD MALVERN FDS	6,105	$293K	0.1%	$49.11	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TRUST	2,300	$279K	0.1%	$116.16	—	GOLD SHS	78463V107
CSGP	COSTAR GROUP INC	800	$270K	0.1%	$14.24	+156.6%	COM	22160N109
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$269K	0.1%	$81.91	+29.5%	COM	98956P102
CVS	CVS HEALTH CORP	4,059	$266K	0.1%	$59.40	-0.0%	COM	126650100
RMD	RESMED INC	2,340	$266K	0.1%	$87.58	+14.6%	COM	761152107
USB	US BANCORP DEL	5,550	$254K	0.1%	$28.86	+32.6%	COM NEW	902973304
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$250K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	UNILEVER PLC	4,450	$233K	0.1%	$42.04	—	SPON ADR NEW	904767704
PPL	PPL CORP	8,070	$229K	0.1%	$16.63	+33.8%	COM	69351T106
ORCL	ORACLE CORP	5,059	$228K	0.1%	$35.30	+22.3%	COM	68389X105
CTBI	COMMUNITY TR BANCORP INC	5,325	$211K	0.1%	$28.99	+13.6%	COM	204149108
TFX	TELEFLEX INC	810	$209K	0.1%	$98.13	+147.5%	COM	879369106
—	GENERAL ELECTRIC CO	13,652	$103K	0.0%	$26.76	—	COM	369604103