AAON INC COM PAR $0.004 000360206 2020 41812 SH SOLE 41812 0 0 ABBOTT LABS COM 002824100 1417 17951 SH SOLE 17951 0 0 ABBVIE INC COM 00287Y109 4702 61709 SH SOLE 61709 0 0 ALLIANT ENERGY CORP COM 018802108 881 18240 SH SOLE 18240 0 0 ALPHABET INC CAP STK CL C 02079K107 4601 3957 SH SOLE 3957 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 74 21450 SH SOLE 21450 0 0 AMAZON COM INC COM 023135106 482 247 SH SOLE 247 0 0 AMERICAN EXPRESS CO COM 025816109 3249 37950 SH SOLE 37950 0 0 AMGEN INC COM 031162100 328 1620 SH SOLE 1620 0 0 APPLE INC COM 037833100 9382 36894 SH SOLE 36894 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 490 45808 SH SOLE 45808 0 0 ASGN INC COM 00191U102 1224 34643 SH SOLE 34643 0 0 AT&T INC COM 00206R102 646 22177 SH SOLE 22176 0 0 BIOTELEMETRY INC COM 090672106 1206 31308 SH SOLE 31308 0 0 BK OF AMERICA CORP COM 060505104 217 10240 SH SOLE 10240 0 0 BOEING CO COM 097023105 3191 21399 SH SOLE 21398 0 0 BP PLC SPONSORED ADR 055622104 1188 48689 SH SOLE 48689 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 499 8945 SH SOLE 8945 0 0 CACI INTL INC CL A 127190304 2342 11092 SH SOLE 11092 0 0 CHEVRON CORP NEW COM 166764100 313 4326 SH SOLE 4326 0 0 CIGNA CORP NEW COM 125523100 388 2190 SH SOLE 2190 0 0 CISCO SYS INC COM 17275R102 8253 209958 SH SOLE 209957 0 0 COCA COLA CO COM 191216100 3189 72070 SH SOLE 72070 0 0 COMCAST CORP NEW CL A 20030N101 2975 86526 SH SOLE 86526 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2226 15525 SH SOLE 15525 0 0 COPART INC COM 217204106 469 6850 SH SOLE 6850 0 0 CORVEL CORP COM 221006109 946 17354 SH SOLE 17354 0 0 COSTAR GROUP INC COM 22160N109 470 800 SH SOLE 800 0 0 CSG SYS INTL INC COM 126349109 1718 41061 SH SOLE 41061 0 0 CSX CORP COM 126408103 802 14000 SH SOLE 14000 0 0 DIGITAL RLTY TR INC COM 253868103 4104 29544 SH SOLE 29544 0 0 DISNEY WALT CO COM DISNEY 254687106 769 7959 SH SOLE 7959 0 0 DOUGLAS DYNAMICS INC COM 25960R105 922 25975 SH SOLE 25975 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1513 26143 SH SOLE 26143 0 0 ENCORE WIRE CORP COM 292562105 1086 25859 SH SOLE 25859 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1476 103191 SH SOLE 103191 0 0 EPLUS INC COM 294268107 1237 19749 SH SOLE 19749 0 0 EVERSOURCE ENERGY COM 30040W108 767 9805 SH SOLE 9805 0 0 EXXON MOBIL CORP COM 30231G102 735 19366 SH SOLE 19366 0 0 FEDEX CORP COM 31428X106 1531 12628 SH SOLE 12628 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 238 13400 SH SOLE 13400 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 250 4900 SH SOLE 4900 0 0 FORWARD AIR CORP COM 349853101 1385 27343 SH SOLE 27343 0 0 FOX FACTORY HLDG CORP COM 35138V102 1319 31394 SH SOLE 31394 0 0 FRANKLIN RESOURCES INC COM 354613101 4229 253382 SH SOLE 253382 0 0 FULLER H B CO COM 359694106 850 30445 SH SOLE 30445 0 0 GENERAL ELECTRIC CO COM 369604103 82 10279 SH SOLE 10279 0 0 GENTHERM INC COM 37253A103 1386 44153 SH SOLE 44153 0 0 GETTY RLTY CORP NEW COM 374297109 1209 50940 SH SOLE 50940 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 10833 107500 SH SOLE 107500 0 0 HEARTLAND FINL USA INC COM 42234Q102 906 29995 SH SOLE 29995 0 0 HOME DEPOT INC COM 437076102 814 4359 SH SOLE 4359 0 0 HORMEL FOODS CORP COM 440452100 215 4600 SH SOLE 4600 0 0 INOGEN INC COM 45780L104 1106 21410 SH SOLE 21410 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1533 36395 SH SOLE 36395 0 0 INTEL CORP COM 458140100 3879 71675 SH SOLE 71675 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6895 85390 SH SOLE 85390 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 334 3013 SH SOLE 3013 0 0 INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 3749 284900 SH SOLE 284900 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2234 11731 SH SOLE 11731 0 0 ISHARES GOLD TRUST ISHARES 464285105 9949 660180 SH SOLE 660180 0 0 ISHARES TR SELECT DIVID ETF 464287168 809 11000 SH SOLE 11000 0 0 ISHARES TR TRANS AVG ETF 464287192 241 1742 SH SOLE 1742 0 0 ISHARES TR CORE S&P500 ETF 464287200 323 1250 SH SOLE 1250 0 0 ISHARES TR EXPANDED TECH 464287515 639 3040 SH SOLE 3040 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 254 3100 SH SOLE 3100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 1018 6435 SH SOLE 6435 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1011 8835 SH SOLE 8834 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 495 8290 SH SOLE 8290 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1031 9125 SH SOLE 9125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4663 60509 SH SOLE 60509 0 0 ISHARES TR INTRM GOV CR ETF 464288612 3860 33645 SH SOLE 33645 0 0 ISHARES TR PFD AND INCM SEC 464288687 2981 93635 SH SOLE 93635 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 13539 277780 SH SOLE 277780 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 3489 48766 SH SOLE 48766 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4330 87175 SH SOLE 87175 0 0 JOHNSON & JOHNSON COM 478160104 7371 56215 SH SOLE 56214 0 0 JPMORGAN CHASE & CO COM 46625H100 3405 37820 SH SOLE 37819 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 917 101605 SH SOLE 101605 0 0 LEMAITRE VASCULAR INC COM 525558201 935 37517 SH SOLE 37517 0 0 LILLY ELI & CO COM 532457108 623 4490 SH SOLE 4490 0 0 LOCKHEED MARTIN CORP COM 539830109 5604 16533 SH SOLE 16533 0 0 LOWES COS INC COM 548661107 2358 27404 SH SOLE 27404 0 0 MATSON INC COM 57686G105 1304 42593 SH SOLE 42593 0 0 MAXIMUS INC COM 577933104 1850 31781 SH SOLE 31781 0 0 MCDONALDS CORP COM 580135101 5250 31750 SH SOLE 31750 0 0 MERCK & CO. INC COM 58933Y105 3651 47451 SH SOLE 47451 0 0 MICROSOFT CORP COM 594918104 4145 26284 SH SOLE 26284 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1465 121611 SH SOLE 121611 0 0 NIKE INC CL B 654106103 2713 32785 SH SOLE 32785 0 0 NVIDIA CORP COM 67066G104 2351 8920 SH SOLE 8920 0 0 OMNICOM GROUP INC COM 681919106 1636 29795 SH SOLE 29795 0 0 ORACLE CORP COM 68389X105 220 4559 SH SOLE 4559 0 0 PEPSICO INC COM 713448108 3280 27311 SH SOLE 27311 0 0 PFIZER INC COM 717081103 964 29542 SH SOLE 29541 0 0 PHILLIPS 66 COM 718546104 3454 64388 SH SOLE 64388 0 0 PROCTER & GAMBLE CO COM 742718109 2027 18427 SH SOLE 18427 0 0 PROTO LABS INC COM 743713109 1339 17590 SH SOLE 17590 0 0 QUAKER CHEM CORP COM 747316107 1133 8975 SH SOLE 8975 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 362 5725 SH SOLE 5725 0 0 RESMED INC COM 761152107 345 2340 SH SOLE 2340 0 0 RLI CORP COM 749607107 1038 11802 SH SOLE 11802 0 0 ROCKWELL AUTOMATION INC COM 773903109 296 1960 SH SOLE 1960 0 0 ROGERS CORP COM 775133101 1350 14300 SH SOLE 14300 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 6800 SH SOLE 6800 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 374 18085 SH SOLE 18085 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 1352 73836 SH SOLE 73836 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 208 2353 SH SOLE 2352 0 0 SIMULATIONS PLUS INC COM 829214105 644 18441 SH SOLE 18441 0 0 SJW GROUP COM 784305104 1341 23217 SH SOLE 23217 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 505 96106 SH SOLE 96106 0 0 SOUTHERN CO COM 842587107 783 14462 SH SOLE 14462 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1347 44328 SH SOLE 44328 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 341 2300 SH SOLE 2300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2143 8316 SH SOLE 8316 0 0 SPDR SER TR NYSE TECH ETF 78464A102 223 3050 SH SOLE 3050 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 908 23160 SH SOLE 23160 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 548 11450 SH SOLE 11450 0 0 SPDR SER TR AEROSPACE DEF 78464A631 365 4800 SH SOLE 4800 0 0 SPDR SER TR S&P INS ETF 78464A789 224 9000 SH SOLE 9000 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 281 3350 SH SOLE 3350 0 0 SPDR SER TR S&P BIOTECH 78464A870 725 9356 SH SOLE 9356 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 871 29640 SH SOLE 29640 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1958 20666 SH SOLE 20666 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 15462 316203 SH SOLE 316203 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 706 31168 SH SOLE 31168 0 0 TELEFLEX INCORPORATED COM 879369106 237 810 SH SOLE 810 0 0 TEXAS ROADHOUSE INC COM 882681109 999 24186 SH SOLE 24186 0 0 TJX COS INC NEW COM 872540109 411 8602 SH SOLE 8602 0 0 UFP TECHNOLOGIES INC COM 902673102 1101 28899 SH SOLE 28899 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 953 10045 SH SOLE 10045 0 0 US ECOLOGY INC COM 91734M103 893 29382 SH SOLE 29382 0 0 VANECK VECTORS ETF TR AMT FREE SHORT M 92189F528 348 20000 SH SOLE 20000 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5829 70935 SH SOLE 70935 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 850 12170 SH SOLE 12170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 614 6910 SH SOLE 6910 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 673 5115 SH SOLE 5115 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 7149 60364 SH SOLE 60364 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 9870 85501 SH SOLE 85501 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 709 5502 SH SOLE 5502 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5383 160450 SH SOLE 160450 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 569 13153 SH SOLE 13153 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 287 5900 SH SOLE 5900 0 0 VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 5982 113075 SH SOLE 113075 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21614 273247 SH SOLE 273247 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 697 8000 SH SOLE 8000 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4051 39186 SH SOLE 39186 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 363 5135 SH SOLE 5135 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 6274 29606 SH SOLE 29606 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 402 7491 SH SOLE 7491 0 0 VISA INC COM CL A 92826C839 226 1400 SH SOLE 1400 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 242 5285 SH SOLE 5285 0 0 WALMART INC COM 931142103 1175 10345 SH SOLE 10345 0 0 WSFS FINL CORP COM 929328102 761 30544 SH SOLE 30544 0 0 YETI HLDGS INC COM 98585X104 833 42649 SH SOLE 42649 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 2592 SH SOLE 2592 0 0