Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	277,842	$22.51M	5.6%	$79.87	—	SHRT TRM CORP BD	92206C409
SHM	SPDR SERIES TRUST	336,603	$16.53M	4.1%	$48.64	—	NUVEEN BLMBRG SR	78468R739
FLOT	ISHARES TR	316,325	$16.11M	4.0%	$50.84	—	FLTG RATE NT ETF	46429B655
GBIL	GOLDMAN SACHS ETF TR	117,725	$11.79M	2.9%	$100.11	—	ACCES TREASURY	381430529
VB	VANGUARD INDEX FDS	69,690	$11.54M	2.8%	$107.64	—	SMALL CP ETF	922908751
AAPL	APPLE INC	37,022	$10.87M	2.7%	$25.74	+141.0%	COM	037833100
CSCO	CISCO SYS INC	213,843	$10.26M	2.5%	$16.68	+131.2%	COM	17275R102
—	ISHARES GOLD TRUST	635,200	$9.21M	2.3%	$14.50	—	ISHARES	464285105
VV	VANGUARD INDEX FDS	60,611	$8.961M	2.2%	$85.10	—	LARGE CAP ETF	922908637
JNJ	JOHNSON & JOHNSON	56,296	$8.212M	2.0%	$67.64	+68.7%	COM	478160104
ICE	INTERCONTINENTAL EXCHANGE IN	85,365	$7.901M	1.9%	$49.29	+73.9%	COM	45866F104
HYG	ISHARES TR	85,522	$7.521M	1.9%	$83.11	—	IBOXX HI YD ETF	464288513
BA	BOEING CO	22,496	$7.328M	1.8%	$95.55	+267.4%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	162,725	$7.236M	1.8%	$43.29	—	FTSE EMR MKT ETF	922042858
PSX	PHILLIPS 66	63,758	$7.103M	1.8%	$44.62	+95.8%	COM	718546104
VGT	VANGUARD WORLD FDS	27,981	$6.851M	1.7%	$111.86	—	INF TECH ETF	92204A702
BEN	FRANKLIN RES INC	253,382	$6.583M	1.6%	$27.68	-27.6%	COM	354613101
BSV	VANGUARD BD INDEX FD INC	81,130	$6.54M	1.6%	$80.16	—	SHORT TRM BOND	921937827
MCD	MCDONALDS CORP	32,810	$6.484M	1.6%	$136.37	+26.1%	COM	580135101
LMT	LOCKHEED MARTIN CORP	16,393	$6.383M	1.6%	$251.84	+29.0%	COM	539830109
VTEB	VANGUARD MUN BD FD INC	113,075	$6.054M	1.5%	$51.08	—	TAX EXEMPT BD	922907746
ABBV	ABBVIE INC	61,789	$5.471M	1.3%	$31.32	+106.4%	COM	00287Y109
JPM	JPMORGAN CHASE & CO	38,150	$5.318M	1.3%	$79.09	+37.4%	COM	46625H100
XBI	SPDR SERIES TRUST	54,115	$5.147M	1.3%	$69.57	—	S&P BIOTECH	78464A870
GOOG	ALPHABET INC	3,814	$5.099M	1.3%	$54.10	+18.4%	CAP STK CL C	02079K107
PGX	INVESCO EXCHNG TRADED FD TR	334,600	$5.022M	1.2%	$13.80	—	PFD ETF	46138E511
BAC	BANK AMER CORP	134,348	$4.732M	1.2%	$24.50	+13.4%	COM	060505104
HDV	ISHARES TR	47,616	$4.67M	1.2%	$77.84	—	CORE HIGH DV ETF	46429B663
VIG	VANGUARD GROUP	35,536	$4.43M	1.1%	$83.95	—	DIV APP ETF	921908844
MRK	MERCK & CO INC	46,072	$4.19M	1.0%	$62.14	+8.7%	COM	58933Y105
KO	COCA COLA CO	73,232	$4.053M	1.0%	$28.10	+58.4%	COM	191216100
—	JPMORGAN CHASE & CO	181,674	$3.962M	1.0%	$42.35	—	ALERIAN ML ETN	46625H365
PEP	PEPSICO INC	27,181	$3.715M	0.9%	$64.74	+74.2%	COM	713448108
DLR	DIGITAL RLTY TR INC	30,084	$3.602M	0.9%	$92.56	+7.4%	COM	253868103
PFF	ISHARES TR	93,865	$3.528M	0.9%	$39.12	—	PFD AND INCM SEC	464288687
GVI	ISHARES TR	31,215	$3.517M	0.9%	$110.29	—	INTRM GOV CR ETF	464288612
LOW	LOWES COS INC	28,404	$3.402M	0.8%	$67.13	+52.5%	COM	548661107
JPST	JP MORGAN EXCHANGE TRADED FD	61,445	$3.099M	0.8%	$50.38	—	ULTRA SHRT INC	46641Q837
STZ	CONSTELLATION BRANDS INC	16,230	$3.08M	0.8%	$152.47	+12.0%	CL A	21036P108
EPD	ENTERPRISE PRODS PARTNERS L	106,920	$3.011M	0.7%	$46.45	—	COM	293792107
CACI	CACI INTL INC	11,183	$2.796M	0.7%	$86.45	+169.2%	CL A	127190304
OMC	OMNICOM GROUP INC	31,895	$2.584M	0.6%	$43.65	+43.2%	COM	681919106
NSIT	INSIGHT ENTERPRISES INC	36,680	$2.578M	0.6%	$41.22	+52.9%	COM	45765U103
ASGN	ASGN INC	35,162	$2.495M	0.6%	$74.09	-11.9%	COM	00191U102
MMS	MAXIMUS INC	31,987	$2.38M	0.6%	$45.72	+64.3%	COM	577933104
PG	PROCTER & GAMBLE CO	18,577	$2.32M	0.6%	$56.66	+85.7%	COM	742718109
SBCF	SEACOAST BKG CORP FLA	74,307	$2.272M	0.6%	$17.36	+63.7%	COM NEW	811707801
JNK	SPDR SERIES TRUST	20,666	$2.264M	0.6%	$108.92	—	BLOOMBERG BRCLYS	78468R622
FOXF	FOX FACTORY HLDG CORP	31,628	$2.2M	0.5%	$40.29	+60.2%	COM	35138V102
CSGS	CSG SYS INTL INC	40,940	$2.12M	0.5%	$23.42	+102.3%	COM	126349109
CPRT	COPART INC	23,317	$2.12M	0.5%	$6.25	+241.2%	COM	217204106
AAON	AAON INC	42,578	$2.104M	0.5%	$21.23	+47.6%	COM PAR $0.004	000360206
FDX	FEDEX CORP	13,248	$2.003M	0.5%	$158.91	-13.5%	COM	31428X106
THRM	GENTHERM INC	44,367	$1.969M	0.5%	$28.40	+50.0%	COM	37253A103
—	FORWARD AIR CORP	27,843	$1.948M	0.5%	$44.96	—	COM	349853101
WST	WEST PHARMACEUTICAL SVSC INC	12,931	$1.944M	0.5%	$51.98	+175.7%	COM	955306105
BP	BP PLC	50,349	$1.9M	0.5%	$43.63	—	SPONSORED ADR	055622104
SPY	SPDR S&P 500 ETF TR	5,840	$1.88M	0.5%	$223.90	—	TR UNIT	78462F103
PRLB	PROTO LABS INC	17,874	$1.815M	0.4%	$63.44	+56.2%	COM	743713109
ROG	ROGERS CORP	14,400	$1.796M	0.4%	$63.92	+111.4%	COM	775133101
—	MONMOUTH REAL ESTATE INVT CO	123,617	$1.79M	0.4%	$14.01	—	CL A	609720107
MATX	MATSON INC	43,399	$1.771M	0.4%	$27.99	+23.7%	COM	57686G105
OKE	ONEOK INC NEW	22,652	$1.714M	0.4%	$32.95	+44.7%	COM	682680103
—	US ECOLOGY INC	29,528	$1.71M	0.4%	$57.91	—	COM	91734M103
GTY	GETTY RLTY CORP NEW	51,797	$1.703M	0.4%	$27.90	—	COM	374297109
PLUS	EPLUS INC	20,039	$1.689M	0.4%	$30.99	+31.5%	COM	294268107
HTO	SJW GROUP	23,667	$1.682M	0.4%	$56.64	+24.8%	COM	784305104
SBSI	SOUTHSIDE BANCSHARES INC	45,200	$1.679M	0.4%	$33.88	+4.3%	COM	84470P109
ABT	ABBOTT LABS	18,957	$1.647M	0.4%	$30.03	+150.7%	COM	002824100
FUL	FULLER H B CO	30,857	$1.591M	0.4%	$38.72	+18.1%	COM	359694106
—	HEARTLAND FINL USA INC	30,593	$1.522M	0.4%	$48.36	—	COM	42234Q102
IWM	ISHARES TR	9,185	$1.522M	0.4%	$103.25	—	RUSSELL 2000 ETF	464287655
—	ENCORE WIRE CORP	26,388	$1.515M	0.4%	$55.90	—	COM	292562105
KWR	QUAKER CHEM CORP	9,154	$1.506M	0.4%	$94.09	+64.8%	COM	747316107
—	TCF FINANCIAL CORPORATION NE	31,717	$1.484M	0.4%	$38.08	—	COM	872307103
QQQ	INVESCO QQQ TR	6,965	$1.481M	0.4%	$184.07	—	UNIT SER 1	46090E103
—	BIOTELEMETRY INC	31,341	$1.451M	0.4%	$36.20	—	COM	090672106
PLOW	DOUGLAS DYNAMICS INC	26,276	$1.445M	0.4%	$37.24	+35.6%	COM	25960R105
IWO	ISHARES TR	6,735	$1.443M	0.4%	$111.54	—	RUS 2000 GRW ETF	464287648
EBS	EMERGENT BIOSOLUTIONS INC	26,620	$1.436M	0.4%	$39.93	+35.8%	COM	29089Q105
TXRH	TEXAS ROADHOUSE INC	24,639	$1.388M	0.3%	$29.09	+71.3%	COM	882681109
WSFS	WSFS FINL CORP	30,738	$1.352M	0.3%	$40.76	+7.2%	COM	929328102
XOM	EXXON MOBIL CORP	19,353	$1.35M	0.3%	$56.52	-7.9%	COM	30231G102
WMT	WALMART INC	10,345	$1.229M	0.3%	$20.14	+80.6%	COM	931142103
PFE	PFIZER INC	30,285	$1.187M	0.3%	$18.09	+47.7%	COM	717081103
DIS	DISNEY WALT CO	7,984	$1.155M	0.3%	$90.12	+50.6%	COM DISNEY	254687106
DVY	ISHARES TR	10,500	$1.109M	0.3%	$76.59	—	SELECT DIVID ETF	464287168
VNQ	VANGUARD INDEX FDS	11,920	$1.106M	0.3%	$76.48	—	REAL ESTATE ETF	922908553
—	ALPS ETF TR	128,650	$1.094M	0.3%	$10.92	—	ALERIAN MLP	00162Q866
MUB	ISHARES TR	9,475	$1.079M	0.3%	$109.57	—	NATIONAL MUN ETF	464288414
RLI	RLI CORP	11,779	$1.06M	0.3%	$16.29	+132.9%	COM	749607107
CSX	CSX CORP	14,300	$1.035M	0.3%	$20.89	+4.2%	COM	126408103
LNT	ALLIANT ENERGY CORP	18,640	$1.02M	0.3%	$22.51	+94.7%	COM	018802108
PSK	SPDR SERIES TRUST	22,760	$1.002M	0.2%	$39.69	—	WELLS FG PFD ETF	78464A292
INTC	INTEL CORP	16,365	$979K	0.2%	$24.65	+99.8%	COM	458140100
VBR	VANGUARD INDEX FDS	6,910	$947K	0.2%	$83.68	—	SM CP VAL ETF	922908611
SO	SOUTHERN CO	14,562	$928K	0.2%	$31.73	+54.1%	COM	842587107
HD	HOME DEPOT INC	4,186	$914K	0.2%	$65.43	+198.0%	COM	437076102
T	AT&T INC	22,937	$896K	0.2%	$13.03	+44.7%	COM	00206R102
UTHR	UNITED THERAPEUTICS CORP DEL	10,080	$888K	0.2%	$85.48	+2.9%	COM	91307C102
LMAT	LEMAITRE VASCULAR INC	24,494	$881K	0.2%	$25.42	+27.8%	COM	525558201
AHRT	ARMADA HOFFLER PPTYS INC	46,950	$862K	0.2%	$13.89	—	COM	04208T108
ES	EVERSOURCE ENERGY	10,054	$855K	0.2%	$36.45	+82.4%	COM	30040W108
VO	VANGUARD INDEX FDS	4,795	$854K	0.2%	$140.16	—	MID CAP ETF	922908629
VTI	VANGUARD INDEX FDS	5,060	$828K	0.2%	$117.72	—	TOTAL STK MKT	922908769
MSFT	MICROSOFT CORP	5,224	$824K	0.2%	$42.99	+223.9%	COM	594918104
—	PRIMO WTR CORP	71,753	$805K	0.2%	$14.01	—	COM	74165N105
YETI	YETI HLDGS INC	22,725	$790K	0.2%	$31.51	0.0%	COM	98585X104
FLRN	SPDR SERIES TRUST	25,300	$777K	0.2%	$30.67	—	BLOMBERG BRC INV	78468R200
VGK	VANGUARD INTL EQUITY INDEX F	13,153	$771K	0.2%	$50.20	—	FTSE EUROPE ETF	922042874
VCIT	VANGUARD SCOTTSDALE FDS	8,420	$769K	0.2%	$86.77	—	INT-TERM CORP	92206C870
AAXJ	ISHARES TR	10,065	$740K	0.2%	$70.67	—	MSCI AC ASIA ETF	464288182
UFPT	UFP TECHNOLOGIES INC	14,828	$736K	0.2%	$43.65	0.0%	COM	902673102
SEI	SOLARIS OILFIELD INFRSTR INC	49,730	$696K	0.2%	$9.23	0.0%	COM CL A	83418M103
VZ	VERIZON COMMUNICATIONS INC	10,168	$624K	0.2%	$29.50	+45.0%	COM	92343V104
CWB	SPDR SERIES TRUST	11,250	$624K	0.2%	$51.52	—	BLMBRG BRC CNVRT	78464A359
LLY	LILLY ELI & CO	4,490	$590K	0.1%	$44.39	+142.3%	COM	532457108
BMY	BRISTOL MYERS SQUIBB CO	8,945	$574K	0.1%	$43.05	+5.0%	COM	110122108
SMB	VANECK VECTORS ETF TRUST	32,000	$569K	0.1%	$17.37	—	AMT FREE SHORT M	92189F528
TJX	TJX COS INC NEW	8,602	$525K	0.1%	$34.91	+56.4%	COM	872540109
CVX	CHEVRON CORP NEW	4,326	$521K	0.1%	$73.69	+21.7%	COM	166764100
RJF	RAYMOND JAMES FINANCIAL INC	5,725	$512K	0.1%	$53.25	-1.4%	COM	754730109
SCHE	SCHWAB STRATEGIC TR	18,085	$495K	0.1%	$25.71	—	EMRG MKTEQ ETF	808524706
CSGP	COSTAR GROUP INC	800	$479K	0.1%	$14.24	+310.1%	COM	22160N109
AMZN	AMAZON COM INC	247	$456K	0.1%	$79.70	+11.1%	COM	023135106
CI	CIGNA CORP NEW	2,190	$448K	0.1%	$190.77	-12.1%	COM	125523100
VYM	VANGUARD WHITEHALL FDS INC	4,735	$444K	0.1%	$59.30	—	HIGH DIV YLD	921946406
IBM	INTERNATIONAL BUSINESS MACHS	3,013	$404K	0.1%	$116.77	-14.4%	COM	459200101
IVV	ISHARES TR	1,250	$404K	0.1%	$243.23	—	CORE S&P500 ETF	464287200
—	ROYAL DUTCH SHELL PLC	6,800	$401K	0.1%	$65.64	—	SPONS ADR A	780259206
IWN	ISHARES TR	3,100	$399K	0.1%	$108.83	—	RUS 2000 VAL ETF	464287630
IEUR	ISHARES TR	8,000	$399K	0.1%	$41.33	—	CORE MSCI EURO	46434V738
ROK	ROCKWELL AUTOMATION INC	1,960	$397K	0.1%	$146.34	+13.7%	COM	773903109
AMGN	AMGEN INC	1,620	$391K	0.1%	$97.99	+86.4%	COM	031162100
ZBH	ZIMMER BIOMET HLDGS INC	2,592	$388K	0.1%	$81.91	+60.2%	COM	98956P102
ADP	AUTOMATIC DATA PROCESSING IN	2,200	$375K	0.1%	$78.26	+85.4%	COM	053015103
RMD	RESMED INC	2,340	$363K	0.1%	$87.58	+56.2%	COM	761152107
IYT	ISHARES TR	1,742	$341K	0.1%	$152.13	—	TRANS AVG ETF	464287192
GLD	SPDR GOLD TRUST	2,300	$329K	0.1%	$116.16	—	GOLD SHS	78463V107
—	WALGREENS BOOTS ALLIANCE INC	5,285	$312K	0.1%	$76.13	—	COM	931427108
—	UNITED TECHNOLOGIES CORP	2,075	$311K	0.1%	$108.00	—	COM	913017109
TFX	TELEFLEX INC	810	$305K	0.1%	$98.13	+238.2%	COM	879369106
VTIP	VANGUARD MALVERN FDS	5,900	$291K	0.1%	$49.11	—	STRM INFPROIDX	922020805
PPL	PPL CORP	8,070	$290K	0.1%	$16.63	+55.8%	COM	69351T106
V	VISA INC	1,425	$268K	0.1%	$135.46	+27.4%	COM CL A	92826C839
LMBS	FIRST TR EXCHANGE TRADED FD	4,900	$254K	0.1%	$51.73	—	FST LOW OPPT EFT	33739Q200
PSCF	INVESCO EXCHNG TRADED FD TR	4,420	$250K	0.1%	$54.07	—	S&P SMLCP FINL	46138E156
XNTK	SPDR SERIES TRUST	3,050	$249K	0.1%	$73.60	—	NYSE TECH ETF	78464A102
CTBI	COMMUNITY TR BANCORP INC	5,325	$248K	0.1%	$28.99	+18.9%	COM	204149108
—	LABORATORY CORP AMER HLDGS	1,435	$243K	0.1%	$153.31	—	COM NEW	50540R409
ORCL	ORACLE CORP	4,559	$242K	0.1%	$35.30	+42.9%	COM	68389X105
—	RAYTHEON CO	1,092	$240K	0.1%	$195.97	—	COM NEW	755111507
WFC	WELLS FARGO CO NEW	4,402	$237K	0.1%	$38.84	+15.1%	COM	949746101
EMLP	FIRST TR EXCHANGE TRADED FD	9,200	$235K	0.1%	$25.18	—	NO AMER ENERGY	33738D101
CGNX	COGNEX CORP	4,150	$233K	0.1%	$42.37	+14.8%	COM	192422103
IBB	ISHARES TR	1,929	$232K	0.1%	$120.27	—	NASDAQ BIOTECH	464287556
—	UNILEVER PLC	3,900	$223K	0.1%	$42.04	—	SPON ADR NEW	904767704
HRL	HORMEL FOODS CORP	4,600	$208K	0.1%	$35.30	+3.0%	COM	440452100
—	GENERAL ELECTRIC CO	10,279	$115K	0.0%	$26.02	—	COM	369604103