Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	236,324	$19.07M	4.8%	$79.66	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	339,303	$16.6M	4.2%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	315,375	$16.06M	4.0%	$50.84	—	FLTG RATE NT ETF	46429B655
CSCO	CISCO SYS INC	216,844	$11.87M	3.0%	$16.68	+170.9%	COM	17275R102
VB	VANGUARD INDEX FDS	66,810	$10.47M	2.6%	$106.00	—	SMALL CP ETF	922908751
GBIL	GOLDMAN SACHS ETF TR	94,495	$9.484M	2.4%	$100.07	—	ACCES TREASURY	381430529
BEN	FRANKLIN RES INC	253,382	$8.818M	2.2%	$27.68	-10.9%	COM	354613101
JNJ	JOHNSON & JOHNSON	60,403	$8.413M	2.1%	$67.64	+69.7%	COM	478160104
BA	BOEING CO	22,709	$8.266M	2.1%	$95.55	+273.9%	COM	097023105
VV	VANGUARD INDEX FDS	60,451	$8.144M	2.1%	$85.10	—	LARGE CAP ETF	922908637
HYG	ISHARES TR	89,867	$7.835M	2.0%	$83.11	—	IBOXX HI YD ETF	464288513
AAXJ	ISHARES TR	110,230	$7.693M	1.9%	$70.67	—	MSCI AC ASIA ETF	464288182
AAPL	APPLE INC	38,147	$7.55M	1.9%	$25.74	+81.2%	COM	037833100
ICE	INTERCONTINENTAL EXCHANGE IN	87,335	$7.506M	1.9%	$49.29	+52.1%	COM	45866F104
VWO	VANGUARD INTL EQUITY INDEX F	171,200	$7.281M	1.8%	$43.29	—	FTSE EMR MKT ETF	922042858
MCD	MCDONALDS CORP	34,475	$7.159M	1.8%	$136.37	+24.5%	COM	580135101
PFF	ISHARES TR	191,750	$7.066M	1.8%	$39.12	—	PFD AND INCM SEC	464288687
PSX	PHILLIPS 66	64,825	$6.064M	1.5%	$44.62	+53.5%	COM	718546104
LMT	LOCKHEED MARTIN CORP	16,508	$6.001M	1.5%	$251.84	+11.1%	COM	539830109
VTEB	VANGUARD MUN BD FD INC	113,075	$6.001M	1.5%	$51.08	—	TAX EXEMPT BD	922907746
VGT	VANGUARD WORLD FDS	28,426	$5.995M	1.5%	$111.86	—	INF TECH ETF	92204A702
—	JPMORGAN CHASE & CO	233,380	$5.86M	1.5%	$42.35	—	ALERIAN ML ETN	46625H365
XBI	SPDR SERIES TRUST	61,810	$5.421M	1.4%	$69.57	—	S&P BIOTECH	78464A870
BSV	VANGUARD BD INDEX FD INC	65,055	$5.239M	1.3%	$80.03	—	SHORT TRM BOND	921937827
ABBV	ABBVIE INC	68,379	$4.973M	1.3%	$31.32	+89.6%	COM	00287Y109
PGX	INVESCO EXCHNG TRADED FD TR	337,200	$4.933M	1.2%	$13.80	—	PFD ETF	46138E511
HDV	ISHARES TR	49,466	$4.675M	1.2%	$77.84	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	38,508	$4.305M	1.1%	$79.09	+16.3%	COM	46625H100
VIG	VANGUARD GROUP	34,686	$3.994M	1.0%	$83.23	—	DIV APP ETF	921908844
GOOG	ALPHABET INC	3,650	$3.945M	1.0%	$53.94	+6.2%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	135,065	$3.917M	1.0%	$24.50	0.0%	COM	060505104
MRK	MERCK & CO INC	45,912	$3.85M	1.0%	$62.14	0.0%	COM	58933Y105
DLR	DIGITAL RLTY TR INC	31,899	$3.757M	0.9%	$92.56	+2.2%	COM	253868103
KO	COCA COLA CO	72,985	$3.716M	0.9%	$28.10	+42.1%	COM	191216100
PEP	PEPSICO INC	27,301	$3.58M	0.9%	$64.74	+61.8%	COM	713448108
GVI	ISHARES TR	31,010	$3.482M	0.9%	$110.25	—	INTRM GOV CR ETF	464288612
CAT	CATERPILLAR INC DEL	24,436	$3.33M	0.8%	$126.06	-9.0%	COM	149123101
FDX	FEDEX CORP	19,533	$3.207M	0.8%	$158.91	-2.5%	COM	31428X106
STZ	CONSTELLATION BRANDS INC	16,030	$3.157M	0.8%	$151.83	+15.4%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	108,832	$3.142M	0.8%	$46.45	—	COM	293792107
CPRT	COPART INC	41,292	$3.086M	0.8%	$6.25	+174.3%	COM	217204106
LOW	LOWES COS INC	28,854	$2.912M	0.7%	$67.13	+39.2%	COM	548661107
FOXF	FOX FACTORY HLDG CORP	32,353	$2.669M	0.7%	$40.29	+84.1%	COM	35138V102
OMC	OMNICOM GROUP INC	31,895	$2.614M	0.7%	$43.65	+42.0%	COM	681919106
ROG	ROGERS CORP	14,797	$2.554M	0.6%	$63.92	+154.8%	COM	775133101
MMS	MAXIMUS INC	32,501	$2.358M	0.6%	$45.72	+58.7%	COM	577933104
CACI	CACI INTL INC	11,276	$2.307M	0.6%	$86.45	+128.7%	CL A	127190304
—	ISHARES TR	89,000	$2.264M	0.6%	$25.31	—	IBONDS SEP19 ETF	46429B564
JNK	SPDR SERIES TRUST	20,666	$2.251M	0.6%	$108.92	—	BLOOMBERG BRCLYS	78468R622
KHC	KRAFT HEINZ CO	71,852	$2.23M	0.6%	$36.30	-37.1%	COM	500754106
BP	BP PLC	52,949	$2.208M	0.6%	$43.63	—	SPONSORED ADR	055622104
NSIT	INSIGHT ENTERPRISES INC	37,335	$2.173M	0.5%	$41.22	+35.2%	COM	45765U103
ASGN	ASGN INC	35,788	$2.169M	0.5%	$74.09	-18.9%	COM	00191U102
AAON	AAON INC	42,980	$2.157M	0.5%	$21.23	+44.1%	COM PAR $0.004	000360206
PRLB	PROTO LABS INC	18,015	$2.09M	0.5%	$63.44	+69.6%	COM	743713109
CSGS	CSG SYS INTL INC	42,069	$2.054M	0.5%	$23.42	+70.0%	COM	126349109
PG	PROCTER AND GAMBLE CO	18,612	$2.041M	0.5%	$56.66	+59.7%	COM	742718109
SBCF	SEACOAST BKG CORP FLA	75,721	$1.926M	0.5%	$17.36	+49.6%	COM NEW	811707801
THRM	GENTHERM INC	45,158	$1.889M	0.5%	$28.40	+41.7%	COM	37253A103
KWR	QUAKER CHEM CORP	9,259	$1.878M	0.5%	$94.09	+116.1%	COM	747316107
—	US ECOLOGY INC	30,031	$1.788M	0.5%	$39.24	—	COM	91732J102
MATX	MATSON INC	43,759	$1.7M	0.4%	$27.99	+21.3%	COM	57686G105
—	MONMOUTH REAL ESTATE INVT CO	125,360	$1.699M	0.4%	$14.01	—	CL A	609720107
—	FORWARD AIR CORP	28,294	$1.674M	0.4%	$44.96	—	COM	349853101
WST	WEST PHARMACEUTICAL SVSC INC	13,291	$1.663M	0.4%	$51.98	+123.0%	COM	955306105
ABT	ABBOTT LABS	19,297	$1.623M	0.4%	$30.03	+133.8%	COM	002824100
GTY	GETTY RLTY CORP NEW	52,191	$1.605M	0.4%	$27.90	—	COM	374297109
SPY	SPDR S&P 500 ETF TR	5,455	$1.598M	0.4%	$216.50	—	TR UNIT	78462F103
OKE	ONEOK INC NEW	22,772	$1.567M	0.4%	$32.95	+33.1%	COM	682680103
—	ENCORE WIRE CORP	26,705	$1.564M	0.4%	$55.90	—	COM	292562105
—	BIOTELEMETRY INC	32,121	$1.547M	0.4%	$36.20	—	COM	090672106
XOM	EXXON MOBIL CORP	19,503	$1.495M	0.4%	$56.52	+0.6%	COM	30231G102
SBSI	SOUTHSIDE BANCSHARES INC	45,806	$1.483M	0.4%	$33.88	-0.1%	COM	84470P109
FUL	FULLER H B CO	31,290	$1.452M	0.4%	$38.72	+9.2%	COM	359694106
HTO	SJW GROUP	23,792	$1.446M	0.4%	$56.64	+8.7%	COM	784305104
IWM	ISHARES TR	9,115	$1.417M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
PLUS	EPLUS INC	20,293	$1.399M	0.4%	$30.99	+34.1%	COM	294268107
—	HEARTLAND FINL USA INC	31,130	$1.392M	0.4%	$48.36	—	COM	42234Q102
PFE	PFIZER INC	31,390	$1.36M	0.3%	$18.09	+61.6%	COM	717081103
IWO	ISHARES TR	6,765	$1.359M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
—	CHEMICAL FINL CORP	32,557	$1.338M	0.3%	$33.97	—	COM	163731102
TXRH	TEXAS ROADHOUSE INC	24,719	$1.327M	0.3%	$29.09	+73.5%	COM	882681109
WSFS	WSFS FINL CORP	31,722	$1.31M	0.3%	$40.76	+1.7%	COM	929328102
JPST	JP MORGAN EXCHANGE TRADED FD	25,645	$1.292M	0.3%	$50.30	—	ULTRA SHRT INC	46641Q837
EBS	EMERGENT BIOSOLUTIONS INC	26,702	$1.29M	0.3%	$39.93	+20.0%	COM	29089Q105
QQQ	INVESCO QQQ TR	6,471	$1.208M	0.3%	$183.63	—	UNIT SER 1	46090E103
WMT	WALMART INC	10,275	$1.135M	0.3%	$20.14	+55.5%	COM	931142103
DIS	DISNEY WALT CO	8,084	$1.129M	0.3%	$90.12	+42.0%	COM DISNEY	254687106
CSX	CSX CORP	14,300	$1.106M	0.3%	$20.89	+12.7%	COM	126408103
MUB	ISHARES TR	9,475	$1.072M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
PLOW	DOUGLAS DYNAMICS INC	26,763	$1.065M	0.3%	$37.24	+2.2%	COM	25960R105
DVY	ISHARES TR	10,500	$1.045M	0.3%	$76.59	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	11,920	$1.042M	0.3%	$76.27	—	REAL ESTATE ETF	922908553
RLI	RLI CORP	12,148	$1.041M	0.3%	$16.29	+102.0%	COM	749607107
PSK	SPDR SERIES TRUST	22,760	$983K	0.2%	$39.69	—	WELLS FG PFD ETF	78464A292
LNT	ALLIANT ENERGY CORP	18,640	$915K	0.2%	$22.51	+72.3%	COM	018802108
VBR	VANGUARD INDEX FDS	6,910	$902K	0.2%	$83.68	—	SM CP VAL ETF	922908611
—	PRIMO WTR CORP	71,453	$879K	0.2%	$14.01	—	COM	74165N105
HD	HOME DEPOT INC	4,196	$873K	0.2%	$65.43	+159.1%	COM	437076102
UTHR	UNITED THERAPEUTICS CORP DEL	10,335	$807K	0.2%	$85.48	+9.4%	COM	91307C102
VCIT	VANGUARD SCOTTSDALE FDS	8,920	$801K	0.2%	$86.77	—	INT-TERM CORP	92206C870
SO	SOUTHERN CO	14,462	$799K	0.2%	$31.73	+30.3%	COM	842587107
INTC	INTEL CORP	16,665	$798K	0.2%	$24.65	+74.8%	COM	458140100
—	CAMBREX CORP	16,962	$794K	0.2%	$52.54	—	COM	132011107
—	CARE COM INC	72,220	$793K	0.2%	$16.77	—	COM	141633107
AHRT	ARMADA HOFFLER PPTYS INC	47,472	$786K	0.2%	$13.89	—	COM	04208T108
FLRN	SPDR SERIES TRUST	25,300	$777K	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
T	AT&T INC	22,941	$769K	0.2%	$12.48	+20.8%	COM	00206R102
ES	EVERSOURCE ENERGY	10,054	$762K	0.2%	$36.45	+58.7%	COM	30040W108
MSFT	MICROSOFT CORP	5,449	$730K	0.2%	$42.99	+178.0%	COM	594918104
VGK	VANGUARD INTL EQUITY INDEX F	13,153	$722K	0.2%	$50.20	—	FTSE EUROPE ETF	922042874
LMAT	LEMAITRE VASCULAR INC	25,230	$706K	0.2%	$25.42	+2.3%	COM	525558201
—	ALPS ETF TR	69,300	$683K	0.2%	$12.99	—	ALERIAN MLP	00162Q866
SUPN	SUPERNUS PHARMACEUTICALS INC	19,661	$651K	0.2%	$34.26	0.0%	COM	868459108
VTI	VANGUARD INDEX FDS	4,110	$617K	0.2%	$109.58	—	TOTAL STK MKT	922908769
CWB	SPDR SERIES TRUST	11,250	$595K	0.1%	$51.52	—	BLMBRG BRC CNVRT	78464A359
VO	VANGUARD INDEX FDS	3,545	$593K	0.1%	$130.46	—	MID CAP ETF	922908629
SCHE	SCHWAB STRATEGIC TR	21,860	$574K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
CVX	CHEVRON CORP NEW	4,476	$557K	0.1%	$73.69	+22.5%	COM	166764100
IEUR	ISHARES TR	11,900	$555K	0.1%	$41.33	—	CORE MSCI EURO	46434V738
VZ	VERIZON COMMUNICATIONS INC	8,991	$514K	0.1%	$27.76	+44.2%	COM	92343V104
LLY	LILLY ELI & CO	4,490	$497K	0.1%	$44.39	+143.3%	COM	532457108
TJX	TJX COS INC NEW	9,252	$489K	0.1%	$34.91	+39.4%	COM	872540109
RJF	RAYMOND JAMES FINANCIAL INC	5,725	$484K	0.1%	$53.25	-3.5%	COM	754730109
IWN	ISHARES TR	4,000	$482K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
VYM	VANGUARD WHITEHALL FDS INC	5,285	$462K	0.1%	$59.30	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	241	$456K	0.1%	$79.37	+17.4%	COM	023135106
CSGP	COSTAR GROUP INC	800	$443K	0.1%	$14.24	+259.0%	COM	22160N109
—	ROYAL DUTCH SHELL PLC	6,800	$442K	0.1%	$65.64	—	SPONS ADR A	780259206
IVV	ISHARES TR	1,450	$427K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
IBM	INTERNATIONAL BUSINESS MACHS	3,013	$415K	0.1%	$116.77	-15.5%	COM	459200101
BMY	BRISTOL MYERS SQUIBB CO	8,945	$406K	0.1%	$43.05	-16.1%	COM	110122108
WFC	WELLS FARGO CO NEW	8,427	$399K	0.1%	$38.84	+0.6%	COM	949746101
SMB	VANECK VECTORS ETF TR	22,000	$389K	0.1%	$17.18	—	AMT FREE SHORT M	92189F528
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$364K	0.1%	$78.26	+80.1%	COM	053015103
IYT	ISHARES TR	1,892	$356K	0.1%	$152.13	—	TRANS AVG ETF	464287192
CI	CIGNA CORP NEW	2,196	$346K	0.1%	$190.77	-24.9%	COM	125523100
ROK	ROCKWELL AUTOMATION INC	1,960	$321K	0.1%	$146.34	+2.4%	COM	773903109
GLD	SPDR GOLD TRUST	2,300	$306K	0.1%	$116.16	—	GOLD SHS	78463V107
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$305K	0.1%	$81.91	+35.4%	COM	98956P102
AMGN	AMGEN INC	1,620	$299K	0.1%	$97.99	+49.2%	COM	031162100
VTIP	VANGUARD MALVERN FDS	5,900	$291K	0.1%	$49.11	—	STRM INFPROIDX	922020805
—	WALGREENS BOOTS ALLIANCE INC	5,285	$289K	0.1%	$76.13	—	COM	931427108
ORCL	ORACLE CORP	5,059	$288K	0.1%	$35.30	+39.3%	COM	68389X105
RMD	RESMED INC	2,340	$286K	0.1%	$87.58	+19.3%	COM	761152107
—	UNITED TECHNOLOGIES CORP	2,110	$275K	0.1%	$108.00	—	COM	913017109
TFX	TELEFLEX INC	810	$268K	0.1%	$98.13	+196.0%	COM	879369106
—	UNILEVER PLC	4,300	$266K	0.1%	$42.04	—	SPON ADR NEW	904767704
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$253K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
EMLP	FIRST TR EXCHANGE TRADED FD	9,970	$251K	0.1%	$25.18	—	NO AMER ENERGY	33738D101
PPL	PPL CORP	8,070	$250K	0.1%	$16.63	+40.2%	COM	69351T106
—	LABORATORY CORP AMER HLDGS	1,435	$248K	0.1%	$153.31	—	COM NEW	50540R409
V	VISA INC	1,425	$247K	0.1%	$135.46	+15.4%	COM CL A	92826C839
META	FACEBOOK INC	1,225	$236K	0.1%	$157.93	+14.9%	CL A	30303M102
CTBI	COMMUNITY TR BANCORP INC	5,325	$225K	0.1%	$28.99	+9.3%	COM	204149108
IBB	ISHARES TR	1,854	$202K	0.1%	$108.95	—	NASDAQ BIOTECH	464287556
PSCF	INVESCO EXCHNG TRADED FD TR	3,720	$201K	0.1%	$54.03	—	S&P SMLCP FINL	46138E156
—	GENERAL ELECTRIC CO	14,279	$150K	0.0%	$26.02	—	COM	369604103