Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	257,464	$20.54M	5.3%	$79.66	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SER TR	345,303	$16.74M	4.3%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	315,860	$16.08M	4.1%	$50.84	—	FLTG RATE NT ETF	46429B655
VB	VANGUARD INDEX FDS	77,024	$11.77M	3.0%	$106.00	—	SMALL CP ETF	922908751
BA	BOEING CO	30,600	$11.67M	3.0%	$95.55	+292.7%	COM	097023105
CSCO	CISCO SYS INC	215,961	$11.66M	3.0%	$16.68	+136.9%	COM	17275R102
GBIL	GOLDMAN SACHS ETF TR	90,645	$9.089M	2.3%	$100.06	—	ACCES TREASURY	381430529
JNJ	JOHNSON & JOHNSON	60,587	$8.469M	2.2%	$67.64	+63.1%	COM	478160104
BEN	FRANKLIN RES INC	253,532	$8.402M	2.2%	$27.68	-17.9%	COM	354613101
VV	VANGUARD INDEX FDS	60,361	$7.835M	2.0%	$85.10	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	90,162	$7.796M	2.0%	$83.11	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	107,655	$7.61M	2.0%	$70.69	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	38,567	$7.326M	1.9%	$25.74	+57.1%	COM	037833100
VWO	VANGUARD INTL EQUITY INDEX F	170,730	$7.256M	1.9%	$43.29	—	FTSE EMR MKT ETF	922042858
PFF	ISHARES TR	190,525	$6.964M	1.8%	$39.12	—	PFD AND INCM SEC	464288687
ICE	INTERCONTINENTAL EXCHANGE IN	86,875	$6.615M	1.7%	$49.29	+39.0%	COM	45866F104
MCD	MCDONALDS CORP	34,290	$6.512M	1.7%	$136.37	+13.4%	COM	580135101
PSX	PHILLIPS 66	63,924	$6.084M	1.6%	$44.29	+62.4%	COM	718546104
—	JPMORGAN CHASE & CO	232,723	$5.937M	1.5%	$42.35	—	ALERIAN ML ETN	46625H365
VTEB	VANGUARD MUN BD FD INC	113,075	$5.897M	1.5%	$51.08	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FDS	27,916	$5.601M	1.4%	$110.05	—	INF TECH ETF	92204A702
ABBV	ABBVIE INC	69,334	$5.588M	1.4%	$31.32	+94.8%	COM	00287Y109
XBI	SPDR SERIES TRUST	61,105	$5.532M	1.4%	$69.36	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FD INC	68,370	$5.442M	1.4%	$80.03	—	SHORT TRM BOND	921937827
LMT	LOCKHEED MARTIN CORP	15,477	$4.645M	1.2%	$249.98	-2.6%	COM	539830109
HDV	ISHARES TR	48,266	$4.503M	1.2%	$77.43	—	CORE HIGH DV ETF	46429B663
PGX	INVESCO EXCHNG TRADED FD TR	297,900	$4.32M	1.1%	$13.69	—	PFD ETF	46138E511
DLR	DIGITAL RLTY TR INC	33,214	$3.952M	1.0%	$92.56	-5.2%	COM	253868103
GOOG	ALPHABET INC	3,336	$3.914M	1.0%	$53.62	+3.9%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO	38,176	$3.865M	1.0%	$79.09	+7.9%	COM	46625H100
CPRT	COPART INC	60,068	$3.64M	0.9%	$6.25	+117.1%	COM	217204106
GVI	ISHARES TR	32,010	$3.529M	0.9%	$110.25	—	INTRM GOV CR ETF	464288612
KO	COCA COLA CO	75,274	$3.527M	0.9%	$28.10	+34.5%	COM	191216100
FDX	FEDEX CORP	19,013	$3.449M	0.9%	$159.02	-2.0%	COM	31428X106
VIG	VANGUARD GROUP	30,006	$3.29M	0.8%	$78.26	—	DIV APP ETF	921908844
PEP	PEPSICO INC	26,841	$3.289M	0.8%	$64.06	+44.3%	COM	713448108
CAT	CATERPILLAR INC DEL	24,266	$3.288M	0.8%	$126.06	-9.1%	COM	149123101
EPD	ENTERPRISE PRODS PARTNERS L	108,823	$3.167M	0.8%	$46.45	—	COM	293792107
LOW	LOWES COS INC	28,854	$3.159M	0.8%	$67.13	+31.2%	COM	548661107
STZ	CONSTELLATION BRANDS INC	15,185	$2.662M	0.7%	$150.53	0.0%	CL A	21036P108
KHC	KRAFT HEINZ CO	76,152	$2.486M	0.6%	$36.30	-19.8%	COM	500754106
MMS	MAXIMUS INC	32,850	$2.332M	0.6%	$45.72	+53.3%	COM	577933104
ROG	ROGERS CORP	14,668	$2.33M	0.6%	$63.92	+111.3%	COM	775133101
OMC	OMNICOM GROUP INC	31,895	$2.328M	0.6%	$43.65	+34.0%	COM	681919106
ASGN	ASGN INC	36,015	$2.287M	0.6%	$74.09	-15.6%	COM	00191U102
—	ISHARES TR	89,000	$2.265M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
FOXF	FOX FACTORY HLDG CORP	32,352	$2.261M	0.6%	$40.29	+57.5%	COM	35138V102
—	SPDR SERIES TRUST	62,000	$2.23M	0.6%	$33.59	—	BLOOMBERG BRCLYS	78464A417
BP	BP PLC	50,694	$2.216M	0.6%	$43.71	—	SPONSORED ADR	055622104
CACI	CACI INTL INC	11,542	$2.101M	0.5%	$86.45	+97.1%	CL A	127190304
NSIT	INSIGHT ENTERPRISES INC	37,623	$2.072M	0.5%	$41.22	+22.3%	COM	45765U103
SBCF	SEACOAST BKG CORP FLA	77,268	$2.036M	0.5%	$17.36	+61.7%	COM NEW	811707801
—	BIOTELEMETRY INC	32,397	$2.029M	0.5%	$36.20	—	COM	090672106
AAON	AAON INC	43,635	$2.015M	0.5%	$21.23	+19.1%	COM PAR $0.004	000360206
PG	PROCTER AND GAMBLE CO	18,612	$1.937M	0.5%	$56.66	+44.9%	COM	742718109
PRLB	PROTO LABS INC	18,182	$1.912M	0.5%	$63.44	+76.9%	COM	743713109
KWR	QUAKER CHEM CORP	9,194	$1.842M	0.5%	$94.09	+111.0%	COM	747316107
—	FORWARD AIR CORP	28,376	$1.837M	0.5%	$44.96	—	COM	349853101
PLUS	EPLUS INC	20,555	$1.82M	0.5%	$30.99	+34.1%	COM	294268107
CSGS	CSG SYS INTL INC	42,159	$1.783M	0.5%	$23.42	+42.8%	COM	126349109
—	US ECOLOGY INC	30,709	$1.719M	0.4%	$39.24	—	COM	91732J102
THRM	GENTHERM INC	45,914	$1.692M	0.4%	$28.40	+43.3%	COM	37253A103
GTY	GETTY RLTY CORP NEW	52,787	$1.691M	0.4%	$27.90	—	COM	374297109
—	MONMOUTH REAL ESTATE INVT CO	126,194	$1.663M	0.4%	$14.01	—	CL A	609720107
OKE	ONEOK INC NEW	22,772	$1.59M	0.4%	$32.95	+26.4%	COM	682680103
MATX	MATSON INC	43,924	$1.585M	0.4%	$27.99	+10.2%	COM	57686G105
XOM	EXXON MOBIL CORP	19,503	$1.576M	0.4%	$56.52	-1.9%	COM	30231G102
ABT	ABBOTT LABS	19,510	$1.56M	0.4%	$30.03	+120.1%	COM	002824100
FUL	FULLER H B CO	31,957	$1.554M	0.4%	$38.72	+13.1%	COM	359694106
SBSI	SOUTHSIDE BANCSHARES INC	46,633	$1.55M	0.4%	$33.88	+0.1%	COM	84470P109
TXRH	TEXAS ROADHOUSE INC	24,806	$1.543M	0.4%	$29.09	+92.2%	COM	882681109
—	ENCORE WIRE CORP	26,800	$1.533M	0.4%	$55.90	—	COM	292562105
HTO	SJW GROUP	24,251	$1.497M	0.4%	$56.64	+5.9%	COM	784305104
WST	WEST PHARMACEUTICAL SVSC INC	13,514	$1.489M	0.4%	$51.98	+96.3%	COM	955306105
—	CARE COM INC	74,676	$1.476M	0.4%	$16.77	—	COM	141633107
IWM	ISHARES TR	9,198	$1.408M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
SPY	SPDR S&P 500 ETF TR	4,970	$1.404M	0.4%	$209.04	—	TR UNIT	78462F103
—	CHEMICAL FINL CORP	33,120	$1.363M	0.4%	$33.97	—	COM	163731102
—	HEARTLAND FINL USA INC	31,795	$1.356M	0.3%	$48.36	—	COM	42234Q102
EBS	EMERGENT BIOSOLUTIONS INC	26,812	$1.355M	0.3%	$39.93	+47.7%	COM	29089Q105
IWO	ISHARES TR	6,865	$1.35M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
PFE	PFIZER INC	31,390	$1.333M	0.3%	$18.09	+61.6%	COM	717081103
WSFS	WSFS FINL CORP	32,348	$1.249M	0.3%	$40.76	+2.0%	COM	929328102
JPST	JP MORGAN EXCHANGE TRADED FD	23,980	$1.206M	0.3%	$50.29	—	ULTRA SHRT INC	46641Q837
UTHR	UNITED THERAPEUTICS CORP DEL	10,264	$1.205M	0.3%	$85.48	+36.3%	COM	91307C102
—	PRIMO WTR CORP	70,916	$1.096M	0.3%	$14.01	—	COM	74165N105
CSX	CSX CORP	14,300	$1.07M	0.3%	$20.89	+1.0%	COM	126408103
QQQ	INVESCO QQQ TR	5,871	$1.055M	0.3%	$183.32	—	UNIT SER 1	46090E103
MUB	ISHARES TR	9,475	$1.054M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
VNQ	VANGUARD INDEX FDS	11,920	$1.036M	0.3%	$76.27	—	REAL ESTATE ETF	922908553
DVY	ISHARES TR	10,500	$1.031M	0.3%	$76.59	—	SELECT DIVID ETF	464287168
PLOW	DOUGLAS DYNAMICS INC	27,049	$1.03M	0.3%	$37.24	0.0%	COM	25960R105
WMT	WALMART INC	10,275	$1.002M	0.3%	$20.14	+45.2%	COM	931142103
PSK	SPDR SERIES TRUST	22,760	$971K	0.2%	$39.69	—	WELLS FG PFD ETF	78464A292
DIS	DISNEY WALT CO	8,084	$898K	0.2%	$90.12	+19.7%	COM DISNEY	254687106
INTC	INTEL CORP	16,665	$895K	0.2%	$24.65	+77.8%	COM	458140100
VBR	VANGUARD INDEX FDS	6,910	$890K	0.2%	$83.68	—	SM CP VAL ETF	922908611
RLI	RLI CORP	12,262	$880K	0.2%	$16.29	+68.9%	COM	749607107
LNT	ALLIANT ENERGY CORP	18,640	$879K	0.2%	$22.51	+60.5%	COM	018802108
HD	HOME DEPOT INC	4,207	$807K	0.2%	$65.43	+136.5%	COM	437076102
VCIT	VANGUARD SCOTTSDALE FDS	9,270	$805K	0.2%	$86.77	—	INT-TERM CORP	92206C870
LMAT	LEMAITRE VASCULAR INC	25,644	$795K	0.2%	$25.42	-2.1%	COM	525558201
FLRN	SPDR SER TR	25,300	$777K	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
AHRT	ARMADA HOFFLER PPTYS INC	48,152	$751K	0.2%	$13.89	—	COM	04208T108
SO	SOUTHERN CO	14,462	$747K	0.2%	$31.73	+17.9%	COM	842587107
T	AT&T INC	22,941	$719K	0.2%	$12.48	+13.5%	COM	00206R102
ES	EVERSOURCE ENERGY	10,054	$713K	0.2%	$36.45	+48.1%	COM	30040W108
—	ALPS ETF TR	70,650	$709K	0.2%	$12.99	—	ALERIAN MLP	00162Q866
VGK	VANGUARD INTL EQUITY INDEX F	13,153	$705K	0.2%	$50.20	—	FTSE EUROPE ETF	922042874
—	CAMBREX CORP	17,456	$678K	0.2%	$52.54	—	COM	132011107
MSFT	MICROSOFT CORP	5,449	$643K	0.2%	$42.99	+138.0%	COM	594918104
CWB	SPDR SERIES TRUST	11,250	$588K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
LLY	LILLY ELI & CO	4,490	$583K	0.1%	$44.39	+149.9%	COM	532457108
IWN	ISHARES TR	4,750	$570K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
SCHE	SCHWAB STRATEGIC TR	21,860	$569K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
VO	VANGUARD INDEX FDS	3,425	$551K	0.1%	$129.17	—	MID CAP ETF	922908629
CVX	CHEVRON CORP NEW	4,476	$551K	0.1%	$73.69	+18.7%	COM	166764100
IEUR	ISHARES TR	11,900	$546K	0.1%	$41.33	—	CORE MSCI EURO	46434V738
VZ	VERIZON COMMUNICATIONS INC	8,991	$532K	0.1%	$27.76	+40.3%	COM	92343V104
WFC	WELLS FARGO CO NEW	10,927	$528K	0.1%	$38.84	+4.9%	COM	949746101
RJF	RAYMOND JAMES FINANCIAL INC	6,225	$501K	0.1%	$53.25	-9.7%	COM	754730109
TJX	TJX COS INC NEW	9,252	$492K	0.1%	$34.91	+30.3%	COM	872540109
VTI	VANGUARD INDEX FDS	3,310	$479K	0.1%	$99.78	—	TOTAL STK MKT	922908769
VYM	VANGUARD WHITEHALL FDS INC	5,285	$453K	0.1%	$59.30	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,113	$439K	0.1%	$116.77	-19.0%	COM	459200101
AMZN	AMAZON COM INC	241	$429K	0.1%	$79.37	+4.8%	COM	023135106
BMY	BRISTOL MYERS SQUIBB CO	8,945	$427K	0.1%	$43.05	-11.0%	COM	110122108
—	ROYAL DUTCH SHELL PLC	6,800	$426K	0.1%	$65.64	—	SPONS ADR A	780259206
IVV	ISHARES TR	1,450	$413K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
SMB	VANECK VECTORS ETF TR	22,000	$386K	0.1%	$17.18	—	AMT FREE SHORT M	92189F528
CSGP	COSTAR GROUP INC	800	$373K	0.1%	$14.24	+190.2%	COM	22160N109
CI	CIGNA CORP NEW	2,202	$354K	0.1%	$190.77	-12.5%	COM	125523100
IYT	ISHARES TR	1,892	$354K	0.1%	$152.13	—	TRANS AVG ETF	464287192
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$351K	0.1%	$78.26	+60.3%	COM	053015103
ROK	ROCKWELL AUTOMATION INC	1,960	$344K	0.1%	$146.34	+2.5%	COM	773903109
—	WALGREENS BOOTS ALLIANCE INC	5,285	$334K	0.1%	$76.13	—	COM	931427108
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$331K	0.1%	$81.91	+31.2%	COM	98956P102
AMGN	AMGEN INC	1,620	$308K	0.1%	$97.99	+57.8%	COM	031162100
VTIP	VANGUARD MALVERN FDS	5,900	$287K	0.1%	$49.11	—	STRM INFPROIDX	922020805
GLD	SPDR GOLD TRUST	2,300	$281K	0.1%	$116.16	—	GOLD SHS	78463V107
ORCL	ORACLE CORP	5,059	$272K	0.1%	$35.30	+30.5%	COM	68389X105
—	UNITED TECHNOLOGIES CORP	2,110	$272K	0.1%	$108.00	—	COM	913017109
PPL	PPL CORP	8,070	$256K	0.1%	$16.63	+38.9%	COM	69351T106
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$251K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
—	UNILEVER PLC	4,300	$248K	0.1%	$42.04	—	SPON ADR NEW	904767704
TFX	TELEFLEX INC	810	$245K	0.1%	$98.13	+173.0%	COM	879369106
RMD	RESMED INC	2,340	$243K	0.1%	$87.58	+10.8%	COM	761152107
—	CASA SYS INC	29,042	$241K	0.1%	$26.61	—	COM	14713L102
—	LABORATORY CORP AMER HLDGS	1,435	$220K	0.1%	$153.31	—	COM NEW	50540R409
CTBI	COMMUNITY TR BANCORP INC	5,325	$219K	0.1%	$28.99	+8.4%	COM	204149108
V	VISA INC	1,400	$219K	0.1%	$135.08	+1.7%	COM CL A	92826C839
CGNX	COGNEX CORP	4,150	$211K	0.1%	$44.86	0.0%	COM	192422103
HRL	HORMEL FOODS CORP	4,600	$206K	0.1%	$35.65	0.0%	COM	440452100
META	FACEBOOK INC	1,225	$204K	0.1%	$157.93	0.0%	CL A	30303M102
—	RAYTHEON CO	1,117	$203K	0.1%	$181.74	—	COM NEW	755111507
—	GENERAL ELECTRIC CO	14,279	$143K	0.0%	$26.02	—	COM	369604103