Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	278,867	$22.6M	5.8%	$79.87	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	333,703	$16.35M	4.2%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	316,825	$16.15M	4.1%	$50.84	—	FLTG RATE NT ETF	46429B655
GBIL	GOLDMAN SACHS ETF TR	106,895	$10.73M	2.7%	$100.10	—	ACCES TREASURY	381430529
CSCO	CISCO SYS INC	216,363	$10.69M	2.7%	$16.68	+156.6%	COM	17275R102
VB	VANGUARD INDEX FDS	69,175	$10.64M	2.7%	$107.64	—	SMALL CP ETF	922908751
BA	BOEING CO	22,605	$8.601M	2.2%	$95.55	+268.8%	COM	097023105
AAPL	APPLE INC	37,697	$8.443M	2.2%	$25.74	+95.1%	COM	037833100
VV	VANGUARD INDEX FDS	60,481	$8.245M	2.1%	$85.10	—	LARGE CAP ETF	922908637
ICE	INTERCONTINENTAL EXCHANGE IN	86,625	$7.993M	2.0%	$49.29	+70.6%	COM	45866F104
HYG	ISHARES TR	88,897	$7.749M	2.0%	$83.11	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	57,833	$7.482M	1.9%	$67.64	+62.6%	COM	478160104
MCD	MCDONALDS CORP	34,425	$7.391M	1.9%	$136.37	+35.5%	COM	580135101
BEN	FRANKLIN RES INC	253,382	$7.313M	1.9%	$27.68	-19.3%	COM	354613101
AAXJ	ISHARES TR	108,180	$7.174M	1.8%	$70.67	—	MSCI AC ASIA ETF	464288182
VWO	VANGUARD INTL EQUITY INDEX F	169,025	$6.805M	1.7%	$43.29	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	64,400	$6.595M	1.7%	$44.62	+73.2%	COM	718546104
LMT	LOCKHEED MARTIN CORP	16,478	$6.427M	1.6%	$251.84	+25.7%	COM	539830109
VGT	VANGUARD WORLD FDS	28,446	$6.132M	1.6%	$111.86	—	INF TECH ETF	92204A702
VTEB	VANGUARD MUN BD FD INC	113,075	$6.063M	1.5%	$51.08	—	TAX EXEMPT BD	922907746
BSV	VANGUARD BD INDEX FD INC	69,530	$5.617M	1.4%	$80.08	—	SHORT TRM BOND	921937827
—	JPMORGAN CHASE & CO	230,239	$5.358M	1.4%	$42.35	—	ALERIAN ML ETN	46625H365
PGX	INVESCO EXCHNG TRADED FD TR	334,600	$5.026M	1.3%	$13.80	—	PFD ETF	46138E511
ABBV	ABBVIE INC	62,879	$4.761M	1.2%	$31.32	+67.9%	COM	00287Y109
GOOG	ALPHABET INC	3,780	$4.608M	1.2%	$54.10	+8.6%	CAP STK CL C	02079K107
XBI	SPDR SERIES TRUST	59,785	$4.559M	1.2%	$69.57	—	S&P BIOTECH	78464A870
HDV	ISHARES TR	48,316	$4.549M	1.2%	$77.84	—	CORE HIGH DV ETF	46429B663
JPM	JPMORGAN CHASE & CO	38,425	$4.522M	1.2%	$79.09	+20.2%	COM	46625H100
VIG	VANGUARD GROUP	35,386	$4.231M	1.1%	$83.95	—	DIV APP ETF	921908844
DLR	DIGITAL RLTY TR INC	30,774	$3.995M	1.0%	$92.56	+5.3%	COM	253868103
KO	COCA COLA CO	72,870	$3.967M	1.0%	$28.10	+56.4%	COM	191216100
BAC	BANK AMER CORP	135,393	$3.949M	1.0%	$24.50	+0.3%	COM	060505104
PFF	ISHARES TR	104,715	$3.93M	1.0%	$39.12	—	PFD AND INCM SEC	464288687
MRK	MERCK & CO INC	45,952	$3.868M	1.0%	$62.14	+5.4%	COM	58933Y105
PEP	PEPSICO INC	27,151	$3.722M	1.0%	$64.74	+68.9%	COM	713448108
GVI	ISHARES TR	30,640	$3.469M	0.9%	$110.25	—	INTRM GOV CR ETF	464288612
STZ	CONSTELLATION BRANDS INC	16,390	$3.397M	0.9%	$152.47	+18.6%	CL A	21036P108
LOW	LOWES COS INC	28,504	$3.134M	0.8%	$67.13	+40.1%	COM	548661107
EPD	ENTERPRISE PRODS PARTNERS L	108,874	$3.112M	0.8%	$46.45	—	COM	293792107
CAT	CATERPILLAR INC DEL	23,411	$2.957M	0.8%	$126.06	-11.9%	COM	149123101
FDX	FEDEX CORP	18,893	$2.75M	0.7%	$158.91	-9.8%	COM	31428X106
CACI	CACI INTL INC	11,311	$2.616M	0.7%	$86.45	+149.4%	CL A	127190304
MMS	MAXIMUS INC	32,628	$2.521M	0.6%	$45.72	+66.0%	COM	577933104
OMC	OMNICOM GROUP INC	31,895	$2.497M	0.6%	$43.65	+44.0%	COM	681919106
PG	PROCTER & GAMBLE CO	18,612	$2.315M	0.6%	$56.66	+78.2%	COM	742718109
JNK	SPDR SERIES TRUST	20,666	$2.247M	0.6%	$108.92	—	BLOOMBERG BRCLYS	78468R622
ASGN	ASGN INC	35,398	$2.225M	0.6%	$74.09	-16.7%	COM	00191U102
CSGS	CSG SYS INTL INC	41,629	$2.151M	0.5%	$23.42	+91.1%	COM	126349109
NSIT	INSIGHT ENTERPRISES INC	37,020	$2.062M	0.5%	$41.22	+28.3%	COM	45765U103
FOXF	FOX FACTORY HLDG CORP	32,169	$2.002M	0.5%	$40.29	+84.3%	COM	35138V102
ROG	ROGERS CORP	14,647	$2.002M	0.5%	$63.92	+130.6%	COM	775133101
AAON	AAON INC	42,715	$1.962M	0.5%	$21.23	+46.8%	COM PAR $0.004	000360206
BP	BP PLC	50,699	$1.926M	0.5%	$43.63	—	SPONSORED ADR	055622104
—	US ECOLOGY INC	30,121	$1.926M	0.5%	$39.24	—	COM	91732J102
CPRT	COPART INC	23,671	$1.901M	0.5%	$6.25	+210.3%	COM	217204106
SBCF	SEACOAST BKG CORP FLA	74,996	$1.898M	0.5%	$17.36	+44.7%	COM NEW	811707801
WST	WEST PHARMACEUTICAL SVSC INC	13,156	$1.866M	0.5%	$51.98	+160.4%	COM	955306105
THRM	GENTHERM INC	45,303	$1.861M	0.5%	$28.40	+39.1%	COM	37253A103
PRLB	PROTO LABS INC	17,940	$1.832M	0.5%	$63.44	+60.7%	COM	743713109
—	MONMOUTH REAL ESTATE INVT CO	124,160	$1.789M	0.5%	$14.01	—	CL A	609720107
—	FORWARD AIR CORP	28,049	$1.787M	0.5%	$44.96	—	COM	349853101
GTY	GETTY RLTY CORP NEW	52,191	$1.673M	0.4%	$27.90	—	COM	374297109
OKE	ONEOK INC NEW	22,652	$1.669M	0.4%	$32.95	+41.4%	COM	682680103
MATX	MATSON INC	43,534	$1.633M	0.4%	$27.99	+22.5%	COM	57686G105
HTO	SJW GROUP	23,872	$1.63M	0.4%	$56.64	+16.0%	COM	784305104
JPST	JP MORGAN EXCHANGE TRADED FD	32,045	$1.616M	0.4%	$50.32	—	ULTRA SHRT INC	46641Q837
SPY	SPDR S&P 500 ETF TR	5,430	$1.611M	0.4%	$216.50	—	TR UNIT	78462F103
ABT	ABBOTT LABS	18,997	$1.589M	0.4%	$30.03	+153.3%	COM	002824100
SBSI	SOUTHSIDE BANCSHARES INC	45,506	$1.552M	0.4%	$33.88	-1.9%	COM	84470P109
PLUS	EPLUS INC	20,153	$1.533M	0.4%	$30.99	+24.4%	COM	294268107
—	ENCORE WIRE CORP	26,585	$1.496M	0.4%	$55.90	—	COM	292562105
KWR	QUAKER CHEM CORP	9,189	$1.453M	0.4%	$94.09	+82.1%	COM	747316107
FUL	FULLER H B CO	31,110	$1.448M	0.4%	$38.72	+8.5%	COM	359694106
EBS	EMERGENT BIOSOLUTIONS INC	26,572	$1.389M	0.4%	$39.93	+16.7%	COM	29089Q105
WSFS	WSFS FINL CORP	31,422	$1.386M	0.4%	$40.76	+3.2%	COM	929328102
IWM	ISHARES TR	9,115	$1.38M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
—	HEARTLAND FINL USA INC	30,830	$1.379M	0.4%	$48.36	—	COM	42234Q102
XOM	EXXON MOBIL CORP	19,503	$1.377M	0.4%	$56.52	-4.9%	COM	30231G102
QQQ	INVESCO QQQ TR	7,071	$1.335M	0.3%	$184.07	—	UNIT SER 1	46090E103
—	BIOTELEMETRY INC	32,231	$1.313M	0.3%	$36.20	—	COM	090672106
IWO	ISHARES TR	6,765	$1.304M	0.3%	$111.54	—	RUS 2000 GRW ETF	464287648
TXRH	TEXAS ROADHOUSE INC	24,799	$1.302M	0.3%	$29.09	+64.7%	COM	882681109
WMT	WALMART INC	10,345	$1.228M	0.3%	$20.14	+71.1%	COM	931142103
—	TCF FINANCIAL CORPORATION NE	31,957	$1.217M	0.3%	$38.08	—	COM	872307103
PLOW	DOUGLAS DYNAMICS INC	26,873	$1.198M	0.3%	$37.24	+12.4%	COM	25960R105
RLI	RLI CORP	11,998	$1.115M	0.3%	$16.29	+123.0%	COM	749607107
PFE	PFIZER INC	31,005	$1.114M	0.3%	$18.09	+49.4%	COM	717081103
VNQ	VANGUARD INDEX FDS	11,770	$1.098M	0.3%	$76.27	—	REAL ESTATE ETF	922908553
MUB	ISHARES TR	9,475	$1.081M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
DVY	ISHARES TR	10,500	$1.07M	0.3%	$76.59	—	SELECT DIVID ETF	464287168
DIS	DISNEY WALT CO	7,984	$1.04M	0.3%	$90.12	+49.0%	COM DISNEY	254687106
—	CAMBREX CORP	17,022	$1.013M	0.3%	$52.54	—	COM	132011107
LNT	ALLIANT ENERGY CORP	18,640	$1.005M	0.3%	$22.51	+86.9%	COM	018802108
PSK	SPDR SERIES TRUST	22,760	$1.005M	0.3%	$39.69	—	WELLS FG PFD ETF	78464A292
CSX	CSX CORP	14,300	$991K	0.3%	$20.89	+2.2%	COM	126408103
HD	HOME DEPOT INC	4,186	$971K	0.2%	$65.43	+185.9%	COM	437076102
SO	SOUTHERN CO	14,562	$899K	0.2%	$31.73	+42.7%	COM	842587107
VBR	VANGUARD INDEX FDS	6,910	$890K	0.2%	$83.68	—	SM CP VAL ETF	922908611
—	PRIMO WTR CORP	71,633	$880K	0.2%	$14.01	—	COM	74165N105
AHRT	ARMADA HOFFLER PPTYS INC	47,472	$859K	0.2%	$13.89	—	COM	04208T108
INTC	INTEL CORP	16,665	$859K	0.2%	$24.65	+74.5%	COM	458140100
ES	EVERSOURCE ENERGY	10,054	$859K	0.2%	$36.45	+73.2%	COM	30040W108
LMAT	LEMAITRE VASCULAR INC	25,000	$854K	0.2%	$25.42	+18.0%	COM	525558201
UTHR	UNITED THERAPEUTICS CORP DEL	10,165	$811K	0.2%	$85.48	-5.8%	COM	91307C102
VO	VANGUARD INDEX FDS	4,795	$804K	0.2%	$140.16	—	MID CAP ETF	922908629
T	AT&T INC	20,955	$793K	0.2%	$12.48	+36.2%	COM	00206R102
FLRN	SPDR SERIES TRUST	25,300	$778K	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
VCIT	VANGUARD SCOTTSDALE FDS	8,420	$768K	0.2%	$86.77	—	INT-TERM CORP	92206C870
MSFT	MICROSOFT CORP	5,449	$758K	0.2%	$42.99	+202.2%	COM	594918104
VTI	VANGUARD INDEX FDS	4,910	$741K	0.2%	$116.31	—	TOTAL STK MKT	922908769
VGK	VANGUARD INTL EQUITY INDEX F	13,153	$705K	0.2%	$50.20	—	FTSE EUROPE ETF	922042874
—	ALPS ETF TR	69,300	$633K	0.2%	$12.99	—	ALERIAN MLP	00162Q866
CWB	SPDR SERIES TRUST	11,250	$590K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
IEUR	ISHARES TR	11,900	$544K	0.1%	$41.33	—	CORE MSCI EURO	46434V738
VZ	VERIZON COMMUNICATIONS INC	8,991	$543K	0.1%	$27.76	+45.7%	COM	92343V104
SUPN	SUPERNUS PHARMACEUTICALS INC	19,731	$542K	0.1%	$34.26	-13.5%	COM	868459108
CVX	CHEVRON CORP NEW	4,326	$513K	0.1%	$73.69	+24.2%	COM	166764100
LLY	LILLY ELI & CO	4,490	$502K	0.1%	$44.39	+131.4%	COM	532457108
TJX	TJX COS INC NEW	8,802	$491K	0.1%	$34.91	+43.5%	COM	872540109
CSGP	COSTAR GROUP INC	800	$475K	0.1%	$14.24	+320.4%	COM	22160N109
SCHE	SCHWAB STRATEGIC TR	18,835	$473K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
RJF	RAYMOND JAMES FINANCIAL INC	5,725	$472K	0.1%	$53.25	-7.6%	COM	754730109
BMY	BRISTOL MYERS SQUIBB CO	8,945	$454K	0.1%	$43.05	-14.6%	COM	110122108
IWN	ISHARES TR	3,700	$442K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
IBM	INTERNATIONAL BUSINESS MACHS	3,013	$438K	0.1%	$116.77	-12.3%	COM	459200101
AMZN	AMAZON COM INC	247	$429K	0.1%	$79.70	+16.4%	COM	023135106
VYM	VANGUARD WHITEHALL FDS INC	4,785	$425K	0.1%	$59.30	—	HIGH DIV YLD	921946406
—	ROYAL DUTCH SHELL PLC	6,800	$400K	0.1%	$65.64	—	SPONS ADR A	780259206
SMB	VANECK VECTORS ETF TR	22,000	$389K	0.1%	$17.18	—	AMT FREE SHORT M	92189F528
IVV	ISHARES TR	1,250	$373K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$356K	0.1%	$81.91	+49.7%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$355K	0.1%	$78.26	+84.0%	COM	053015103
CI	CIGNA CORP NEW	2,196	$333K	0.1%	$190.77	-22.0%	COM	125523100
IYT	ISHARES TR	1,742	$324K	0.1%	$152.13	—	TRANS AVG ETF	464287192
ROK	ROCKWELL AUTOMATION INC	1,960	$323K	0.1%	$146.34	-3.6%	COM	773903109
GLD	SPDR GOLD TRUST	2,300	$319K	0.1%	$116.16	—	GOLD SHS	78463V107
RMD	RESMED INC	2,340	$316K	0.1%	$87.58	+41.6%	COM	761152107
AMGN	AMGEN INC	1,620	$313K	0.1%	$97.99	+61.2%	COM	031162100
—	WALGREENS BOOTS ALLIANCE INC	5,285	$292K	0.1%	$76.13	—	COM	931427108
VTIP	VANGUARD MALVERN FDS	5,900	$289K	0.1%	$49.11	—	STRM INFPROIDX	922020805
—	UNITED TECHNOLOGIES CORP	2,110	$288K	0.1%	$108.00	—	COM	913017109
WFC	WELLS FARGO CO NEW	5,677	$286K	0.1%	$38.84	+2.4%	COM	949746101
TFX	TELEFLEX INC	810	$275K	0.1%	$98.13	+242.1%	COM	879369106
ORCL	ORACLE CORP	4,684	$258K	0.1%	$35.30	+42.7%	COM	68389X105
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$255K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
PPL	PPL CORP	8,070	$254K	0.1%	$16.63	+38.6%	COM	69351T106
V	VISA INC	1,425	$245K	0.1%	$135.46	+25.7%	COM CL A	92826C839
—	LABORATORY CORP AMER HLDGS	1,435	$241K	0.1%	$153.31	—	COM NEW	50540R409
PSCF	INVESCO EXCHNG TRADED FD TR	4,420	$240K	0.1%	$54.07	—	S&P SMLCP FINL	46138E156
EMLP	FIRST TR EXCHANGE TRADED FD	9,200	$235K	0.1%	$25.18	—	NO AMER ENERGY	33738D101
—	UNILEVER PLC	3,900	$234K	0.1%	$42.04	—	SPON ADR NEW	904767704
CTBI	COMMUNITY TR BANCORP INC	5,325	$227K	0.1%	$28.99	+9.2%	COM	204149108
META	FACEBOOK INC	1,225	$218K	0.1%	$157.93	+19.5%	CL A	30303M102
—	RAYTHEON CO	1,092	$214K	0.1%	$195.97	—	COM NEW	755111507
CGNX	COGNEX CORP	4,150	$204K	0.1%	$42.37	0.0%	COM	192422103
HRL	HORMEL FOODS CORP	4,600	$201K	0.1%	$35.30	0.0%	COM	440452100
XNTK	SPDR SERIES TRUST	2,750	$200K	0.1%	$72.73	—	NYSE TECH ETF	78464A102
—	GENERAL ELECTRIC CO	10,279	$92,000	0.0%	$26.02	—	COM	369604103