ABBOTT LABS COM 002824100 1118 20960 SH SOLE 20960 0 0 ABBVIE INC COM 00287Y109 7103 79934 SH SOLE 79934 0 0 ALLIANT ENERGY CORP COM 018802108 846 20340 SH SOLE 20340 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 429 38200 SH SOLE 38200 0 0 AMGEN INC COM 031162100 427 2289 SH SOLE 2289 0 0 APOGEE ENTERPRISES INC COM 037598109 656 13600 SH SOLE 13600 0 0 APPLE INC COM 037833100 5795 37602 SH SOLE 37602 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 632 45750 SH SOLE 45750 0 0 AT&T INC COM 00206R102 1019 26024 SH SOLE 26024 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 280 2565 SH SOLE 2565 0 0 AVISTA CORP COM 05379B107 1331 25705 SH SOLE 25705 0 0 AZZ INC COM 002474104 1481 30420 SH SOLE 30420 0 0 BASSETT FURNITURE INDS INC COM 070203104 515 13665 SH SOLE 13665 0 0 BIOTELEMETRY INC COM 090672106 972 29450 SH SOLE 29450 0 0 BOEING CO COM 097023105 10906 42903 SH SOLE 42903 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 475 7445 SH SOLE 7445 0 0 CACI INTL INC CL A 127190304 1567 11245 SH SOLE 11245 0 0 CAMBREX CORP COM 132011107 861 15650 SH SOLE 15650 0 0 CHEMICAL FINL CORP COM 163731102 1610 30815 SH SOLE 30815 0 0 CHEVRON CORP NEW COM 166764100 573 4880 SH SOLE 4880 0 0 CIGNA CORPORATION COM 125509109 426 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 7767 230965 SH SOLE 230965 0 0 CITIGROUP INC COM NEW 172967424 278 3815 SH SOLE 3815 0 0 COCA COLA CO COM 191216100 3953 87831 SH SOLE 87831 0 0 COGNEX CORP COM 192422103 2058 18660 SH SOLE 18660 0 0 COLGATE PALMOLIVE CO COM 194162103 2550 35010 SH SOLE 35010 0 0 COMMUNITY TR BANCORP INC COM 204149108 248 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 3227 93890 SH SOLE 93890 0 0 COSTAR GROUP INC COM 22160N109 1581 5895 SH SOLE 5895 0 0 CSG SYS INTL INC COM 126349109 1628 40610 SH SOLE 40610 0 0 CVS HEALTH CORP COM 126650100 431 5300 SH SOLE 5300 0 0 DISNEY WALT CO COM DISNEY 254687106 864 8763 SH SOLE 8763 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 765 18900 SH SOLE 18900 0 0 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 390 21310 SH SOLE 21310 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3243 124400 SH SOLE 124400 0 0 EPLUS INC COM 294268107 1835 19850 SH SOLE 19850 0 0 EVERSOURCE ENERGY COM 30040W108 631 10437 SH SOLE 10437 0 0 EXXON MOBIL CORP COM 30231G102 1614 19682 SH SOLE 19682 0 0 FACEBOOK INC CL A 30303M102 266 1557 SH SOLE 1557 0 0 FEDEX CORP COM 31428X106 2829 12543 SH SOLE 12543 0 0 FORWARD AIR CORP COM 349853101 1164 20335 SH SOLE 20335 0 0 FULLER H B CO COM 359694106 1327 22855 SH SOLE 22855 0 0 GENERAL ELECTRIC CO COM 369604103 857 35444 SH SOLE 35444 0 0 GENTHERM INC COM 37253A103 1663 44765 SH SOLE 44765 0 0 GETTY RLTY CORP NEW COM 374297109 933 32625 SH SOLE 32625 0 0 GILEAD SCIENCES INC COM 375558103 276 3403 SH SOLE 3403 0 0 HEARTLAND FINL USA INC COM 42234Q102 913 18485 SH SOLE 18485 0 0 HOME DEPOT INC COM 437076102 821 5018 SH SOLE 5018 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1288 28050 SH SOLE 28050 0 0 INTEL CORP COM 458140100 513 13477 SH SOLE 13477 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6143 89420 SH SOLE 89420 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 600 4138 SH SOLE 4138 0 0 ISHARES GOLD TRUST ISHARES 464285105 259 21000 SH SOLE 21000 0 0 ISHARES TR 1 3 YR CR BD ETF 464288646 327 3103 SH SOLE 3103 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4467 51970 SH SOLE 51970 0 0 ISHARES TR CORE S&P500 ETF 464287200 392 1550 SH SOLE 1550 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1224 40650 SH SOLE 40650 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 7970 156450 SH SOLE 156450 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9893 111460 SH SOLE 111460 0 0 ISHARES TR MSCI EAFE ETF 464287465 246 3588 SH SOLE 3588 0 0 ISHARES TR NASDAQ BIOTECH 464287556 218 653 SH SOLE 653 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4318 38950 SH SOLE 38950 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1280 7150 SH SOLE 7150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 776 6250 SH SOLE 6250 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1655 11167 SH SOLE 11167 0 0 ISHARES TR S&P US PFD STK 464288687 13229 340872 SH SOLE 340872 0 0 ISHARES TR SELECT DIVID ETF 464287168 2044 21825 SH SOLE 21825 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 225 2125 SH SOLE 2125 0 0 ISHARES TR TIPS BD ETF 464287176 7498 66013 SH SOLE 66013 0 0 ISHARES TR TRANS AVG ETF 464287192 397 2225 SH SOLE 2225 0 0 JOHNSON & JOHNSON COM 478160104 7511 57776 SH SOLE 57776 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 6680 236710 SH SOLE 236710 0 0 JPMORGAN CHASE & CO COM 46625H100 803 8406 SH SOLE 8406 0 0 KINDER MORGAN INC DEL COM 49456B101 754 39300 SH SOLE 39300 0 0 KNOLL INC COM NEW 498904200 873 43665 SH SOLE 43665 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 228 1510 SH SOLE 1510 0 0 LILLY ELI & CO COM 532457108 388 4540 SH SOLE 4540 0 0 LOWES COS INC COM 548661107 4954 61972 SH SOLE 61972 0 0 MAXIMUS INC COM 577933104 2003 31060 SH SOLE 31060 0 0 MICROSOFT CORP COM 594918104 413 5551 SH SOLE 5551 0 0 MIDDLEBY CORP COM 596278101 767 5985 SH SOLE 5985 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 957 59100 SH SOLE 59100 0 0 OMNICOM GROUP INC COM 681919106 2768 37370 SH SOLE 37370 0 0 ON ASSIGNMENT INC COM 682159108 1833 34150 SH SOLE 34150 0 0 ONEOK INC NEW COM 682680103 1140 20569 SH SOLE 20569 0 0 ORACLE CORP COM 68389X105 311 6434 SH SOLE 6434 0 0 PEPSICO INC COM 713448108 3180 28535 SH SOLE 28535 0 0 PFIZER INC COM 717081103 1396 39100 SH SOLE 39100 0 0 PHILLIPS 66 COM 718546104 5842 63769 SH SOLE 63769 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 203 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 221 14700 SH SOLE 14700 0 0 POWERSHARES ETF TR II TXBLE MUN PRTFLO 73937B407 243 8000 SH SOLE 8000 0 0 PPL CORP COM 69351T106 306 8070 SH SOLE 8070 0 0 PROCTER AND GAMBLE CO COM 742718109 3812 41894 SH SOLE 41894 0 0 PROTO LABS INC COM 743713109 1368 17040 SH SOLE 17040 0 0 QUAKER CHEM CORP COM 747316107 1872 12650 SH SOLE 12650 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 276 3275 SH SOLE 3275 0 0 RAYTHEON CO COM NEW 755111507 217 1164 SH SOLE 1164 0 0 RLI CORP COM 749607107 670 11675 SH SOLE 11675 0 0 ROGERS CORP COM 775133101 1993 14950 SH SOLE 14950 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 424 7000 SH SOLE 7000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1786 74776 SH SOLE 74776 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 367 6465 SH SOLE 6465 0 0 SOUTHERN CO COM 842587107 724 14732 SH SOLE 14732 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 905 24896 SH SOLE 24896 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 288 2369 SH SOLE 2369 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1047 4166 SH SOLE 4166 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 19470 400615 SH SOLE 400615 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 286 5600 SH SOLE 5600 0 0 SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 3016 53500 SH SOLE 53500 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 217 2750 SH SOLE 2750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6265 72370 SH SOLE 72370 0 0 TELEFLEX INC COM 879369106 1864 7705 SH SOLE 7705 0 0 TEXAS ROADHOUSE INC COM 882681109 1171 23837 SH SOLE 23837 0 0 TJX COS INC NEW COM 872540109 462 6268 SH SOLE 6268 0 0 TREEHOUSE FOODS INC COM 89469A104 901 13300 SH SOLE 13300 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 1018 40475 SH SOLE 40475 0 0 UNILEVER PLC SPON ADR NEW 904767704 5971 103018 SH SOLE 103018 0 0 UNITED TECHNOLOGIES CORP COM 913017109 262 2260 SH SOLE 2260 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1126 9610 SH SOLE 9610 0 0 US BANCORP DEL COM NEW 902973304 329 6140 SH SOLE 6140 0 0 US ECOLOGY INC COM 91732J102 1583 29425 SH SOLE 29425 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7536 94410 SH SOLE 94410 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3885 47401 SH SOLE 47401 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6814 59051 SH SOLE 59051 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 517 3520 SH SOLE 3520 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4971 59825 SH SOLE 59825 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1008 7885 SH SOLE 7885 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14268 100965 SH SOLE 100965 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 892 6886 SH SOLE 6886 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 14994 257060 SH SOLE 257060 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 252 5105 SH SOLE 5105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1267 24525 SH SOLE 24525 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1237 14050 SH SOLE 14050 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 24349 303868 SH SOLE 303868 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 3359 35436 SH SOLE 35436 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 204 4705 SH SOLE 4705 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 536 6610 SH SOLE 6610 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 7914 52072 SH SOLE 52072 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 557 11256 SH SOLE 11256 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 427 5535 SH SOLE 5535 0 0 WAL-MART STORES INC COM 931142103 987 12625 SH SOLE 12625 0 0 WELLS FARGO CO NEW COM 949746101 2099 38052 SH SOLE 38052 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1665 17300 SH SOLE 17300 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 237 5550 SH SOLE 5550 0 0 WSFS FINL CORP COM 929328102 1454 29830 SH SOLE 29830 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 271 2312 SH SOLE 2312 0 0