ABBOTT LABS COM 002824100 1165 20410 SH SOLE 20410 0 0 ABBVIE INC COM 00287Y109 7581 78394 SH SOLE 78394 0 0 ALLIANT ENERGY CORP COM 018802108 867 20340 SH SOLE 20340 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 681 63075 SH SOLE 63075 0 0 AMGEN INC COM 031162100 302 1739 SH SOLE 1739 0 0 APOGEE ENTERPRISES INC COM 037598109 627 13700 SH SOLE 13700 0 0 APPLE INC COM 037833100 6206 36672 SH SOLE 36672 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 716 46130 SH SOLE 46130 0 0 AT&T INC COM 00206R102 941 24204 SH SOLE 24204 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 281 2400 SH SOLE 2400 0 0 AVISTA CORP COM 05379B107 1335 25935 SH SOLE 25935 0 0 AZZ INC COM 002474104 926 18120 SH SOLE 18120 0 0 BASSETT FURNITURE INDS INC COM 070203104 514 13665 SH SOLE 13665 0 0 BIOTELEMETRY INC COM 090672106 902 30160 SH SOLE 30160 0 0 BOEING CO COM 097023105 10291 34895 SH SOLE 34895 0 1 BRISTOL MYERS SQUIBB CO COM 110122108 554 9045 SH SOLE 9045 0 0 CACI INTL INC CL A 127190304 1502 11345 SH SOLE 11345 0 0 CAMBREX CORP COM 132011107 773 16100 SH SOLE 16100 0 0 CHEMICAL FINL CORP COM 163731102 1673 31295 SH SOLE 31295 0 0 CHEVRON CORP NEW COM 166764100 607 4852 SH SOLE 4852 0 0 CIGNA CORPORATION COM 125509109 463 2281 SH SOLE 2281 0 0 CISCO SYS INC COM 17275R102 8537 222896 SH SOLE 222896 0 0 CITIGROUP INC COM NEW 172967424 209 2815 SH SOLE 2815 0 0 COCA COLA CO COM 191216100 3541 77183 SH SOLE 77183 0 0 COGNEX CORP COM 192422103 2302 37640 SH SOLE 37640 0 0 COLGATE PALMOLIVE CO COM 194162103 2649 35110 SH SOLE 35110 0 0 COMMUNITY TR BANCORP INC COM 204149108 251 5325 SH SOLE 5325 0 0 COPART INC COM 217204106 4053 93840 SH SOLE 93840 0 0 COSTAR GROUP INC COM 22160N109 1765 5945 SH SOLE 5945 0 0 CSG SYS INTL INC COM 126349109 1795 40970 SH SOLE 40970 0 0 CVS HEALTH CORP COM 126650100 356 4905 SH SOLE 4905 0 0 DISNEY WALT CO COM DISNEY 254687106 851 7913 SH SOLE 7913 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 887 19080 SH SOLE 19080 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 3212 121154 SH SOLE 121154 0 0 EPLUS INC COM 294268107 1505 20010 SH SOLE 20010 0 0 EVERSOURCE ENERGY COM 30040W108 659 10437 SH SOLE 10437 0 0 EXXON MOBIL CORP COM 30231G102 1607 19212 SH SOLE 19212 0 0 FACEBOOK INC CL A 30303M102 231 1307 SH SOLE 1307 0 0 FEDEX CORP COM 31428X106 3024 12118 SH SOLE 12118 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 269 5200 SH SOLE 5200 0 0 FORWARD AIR CORP COM 349853101 1179 20525 SH SOLE 20525 0 0 FRANKLIN RES INC COM 354613101 11039 254762 SH SOLE 254762 0 0 FULLER H B CO COM 359694106 1241 23035 SH SOLE 23035 0 0 GENERAL ELECTRIC CO COM 369604103 518 29684 SH SOLE 29684 0 1 GENTHERM INC COM 37253A103 1433 45145 SH SOLE 45145 0 0 GETTY RLTY CORP NEW COM 374297109 903 33235 SH SOLE 33235 0 0 HEARTLAND FINL USA INC COM 42234Q102 1002 18685 SH SOLE 18685 0 0 HOME DEPOT INC COM 437076102 951 5018 SH SOLE 5018 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1085 28340 SH SOLE 28340 0 0 INTEL CORP COM 458140100 770 16677 SH SOLE 16677 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6352 90020 SH SOLE 90020 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 593 3863 SH SOLE 3863 0 0 ISHARES GOLD TRUST ISHARES 464285105 250 20000 SH SOLE 20000 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 4176 46325 SH SOLE 46325 0 0 ISHARES TR CORE S&P500 ETF 464287200 390 1450 SH SOLE 1450 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 1256 42150 SH SOLE 42150 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 9609 189075 SH SOLE 189075 0 0 ISHARES TR IBONDS SEP19 ETF 46429B564 2253 89000 SH SOLE 89000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 9258 106098 SH SOLE 106098 0 0 ISHARES TR MSCI EAFE ETF 464287465 252 3588 SH SOLE 3588 0 0 ISHARES TR NASDAQ BIOTECH 464287556 209 1959 SH SOLE 1959 0 0 ISHARES TR NATIONAL MUN ETF 464288414 4269 38550 SH SOLE 38550 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1335 7150 SH SOLE 7150 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 723 5750 SH SOLE 5750 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1680 11022 SH SOLE 11022 0 1 ISHARES TR S&P US PFD STK 464288687 12549 329622 SH SOLE 329622 0 0 ISHARES TR SELECT DIVID ETF 464287168 2077 21075 SH SOLE 21075 0 0 ISHARES TR TIPS BD ETF 464287176 376 3300 SH SOLE 3300 0 0 ISHARES TR TRANS AVG ETF 464287192 426 2225 SH SOLE 2225 0 0 JOHNSON & JOHNSON COM 478160104 8043 57562 SH SOLE 57562 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7308 266052 SH SOLE 266052 0 1 JPMORGAN CHASE & CO COM 46625H100 899 8406 SH SOLE 8406 0 0 KINDER MORGAN INC DEL COM 49456B101 220 12150 SH SOLE 12150 0 0 KNOLL INC COM NEW 498904200 1014 44015 SH SOLE 44015 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 241 1510 SH SOLE 1510 0 0 LILLY ELI & CO COM 532457108 383 4540 SH SOLE 4540 0 0 LOWES COS INC COM 548661107 6389 68747 SH SOLE 68747 0 0 MAXIMUS INC COM 577933104 2266 31650 SH SOLE 31650 0 0 MICROSOFT CORP COM 594918104 445 5201 SH SOLE 5201 0 0 MIDDLEBY CORP COM 596278101 814 6035 SH SOLE 6035 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1062 59650 SH SOLE 59650 0 0 OMNICOM GROUP INC COM 681919106 2692 36960 SH SOLE 36960 0 0 ON ASSIGNMENT INC COM 682159108 2235 34770 SH SOLE 34770 0 0 ONEOK INC NEW COM 682680103 1099 20569 SH SOLE 20569 0 0 ORACLE CORP COM 68389X105 292 6184 SH SOLE 6184 0 0 PEPSICO INC COM 713448108 3149 26262 SH SOLE 26262 0 0 PFIZER INC COM 717081103 1416 39100 SH SOLE 39100 0 1 PHILLIPS 66 COM 718546104 6420 63469 SH SOLE 63469 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 201 4000 SH SOLE 4000 0 0 POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 218 14700 SH SOLE 14700 0 0 POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 203 3720 SH SOLE 3720 0 0 PPL CORP COM 69351T106 250 8070 SH SOLE 8070 0 0 PROCTER AND GAMBLE CO COM 742718109 3757 40887 SH SOLE 40887 0 1 PROTO LABS INC COM 743713109 1772 17200 SH SOLE 17200 0 0 QUAKER CHEM CORP COM 747316107 1871 12410 SH SOLE 12410 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 292 3275 SH SOLE 3275 0 0 RAYTHEON CO COM NEW 755111507 219 1164 SH SOLE 1164 0 0 RLI CORP COM 749607107 714 11775 SH SOLE 11775 0 0 ROGERS CORP COM 775133101 2361 14580 SH SOLE 14580 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 467 7000 SH SOLE 7000 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1851 73426 SH SOLE 73426 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 316 5215 SH SOLE 5215 0 0 SOUTHERN CO COM 842587107 708 14732 SH SOLE 14732 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 847 25156 SH SOLE 25156 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 284 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1108 4151 SH SOLE 4151 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 322 10500 SH SOLE 10500 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 17099 356905 SH SOLE 356905 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 354 7000 SH SOLE 7000 0 0 SPDR SERIES TRUST NYSE TECH ETF 78464A102 230 2750 SH SOLE 2750 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 6006 70770 SH SOLE 70770 0 0 TELEFLEX INC COM 879369106 1959 7875 SH SOLE 7875 0 0 TEXAS ROADHOUSE INC COM 882681109 1276 24227 SH SOLE 24227 0 0 TJX COS INC NEW COM 872540109 414 5418 SH SOLE 5418 0 0 TREEHOUSE FOODS INC COM 89469A104 663 13410 SH SOLE 13410 0 0 UNILEVER PLC SPON ADR NEW 904767704 5718 103318 SH SOLE 103318 0 0 UNITED TECHNOLOGIES CORP COM 913017109 269 2110 SH SOLE 2110 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1434 9690 SH SOLE 9690 0 0 US BANCORP DEL COM NEW 902973304 329 6140 SH SOLE 6140 0 0 US ECOLOGY INC COM 91732J102 1524 29885 SH SOLE 29885 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7887 99710 SH SOLE 99710 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 6966 56831 SH SOLE 56831 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 549 3545 SH SOLE 3545 0 0 VANGUARD INDEX FDS REIT ETF 922908553 343 4135 SH SOLE 4135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1040 7835 SH SOLE 7835 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 14197 96057 SH SOLE 96057 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 785 5716 SH SOLE 5716 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10216 222527 SH SOLE 222527 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 15580 263400 SH SOLE 263400 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 298 6105 SH SOLE 6105 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1514 29300 SH SOLE 29300 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1140 13050 SH SOLE 13050 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 30123 379866 SH SOLE 379866 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3279 32136 SH SOLE 32136 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 527 6160 SH SOLE 6160 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4881 29629 SH SOLE 29629 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 638 12045 SH SOLE 12045 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 391 5385 SH SOLE 5385 0 0 WAL-MART STORES INC COM 931142103 1232 12475 SH SOLE 12475 0 0 WELLS FARGO CO NEW COM 949746101 1960 32302 SH SOLE 32302 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1722 17450 SH SOLE 17450 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 241 5550 SH SOLE 5550 0 0 WSFS FINL CORP COM 929328102 1441 30120 SH SOLE 30120 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 313 2592 SH SOLE 2592 0 0