The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,165 | 20,410 | SH | SOLE | 20,410 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 7,581 | 78,394 | SH | SOLE | 78,394 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 867 | 20,340 | SH | SOLE | 20,340 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 681 | 63,075 | SH | SOLE | 63,075 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 302 | 1,739 | SH | SOLE | 1,739 | 0 | 0 | ||
APOGEE ENTERPRISES INC | COM | 037598109 | 627 | 13,700 | SH | SOLE | 13,700 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,206 | 36,672 | SH | SOLE | 36,672 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 716 | 46,130 | SH | SOLE | 46,130 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 941 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 281 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AVISTA CORP | COM | 05379B107 | 1,335 | 25,935 | SH | SOLE | 25,935 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 926 | 18,120 | SH | SOLE | 18,120 | 0 | 0 | ||
BASSETT FURNITURE INDS INC | COM | 070203104 | 514 | 13,665 | SH | SOLE | 13,665 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 902 | 30,160 | SH | SOLE | 30,160 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,291 | 34,895 | SH | SOLE | 34,895 | 0 | 1 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 554 | 9,045 | SH | SOLE | 9,045 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,502 | 11,345 | SH | SOLE | 11,345 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 773 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CHEMICAL FINL CORP | COM | 163731102 | 1,673 | 31,295 | SH | SOLE | 31,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 607 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125509109 | 463 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,537 | 222,896 | SH | SOLE | 222,896 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 209 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,541 | 77,183 | SH | SOLE | 77,183 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 2,302 | 37,640 | SH | SOLE | 37,640 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 2,649 | 35,110 | SH | SOLE | 35,110 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 251 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
COPART INC | COM | 217204106 | 4,053 | 93,840 | SH | SOLE | 93,840 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 1,765 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,795 | 40,970 | SH | SOLE | 40,970 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 356 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 851 | 7,913 | SH | SOLE | 7,913 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 887 | 19,080 | SH | SOLE | 19,080 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,212 | 121,154 | SH | SOLE | 121,154 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,505 | 20,010 | SH | SOLE | 20,010 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 659 | 10,437 | SH | SOLE | 10,437 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,607 | 19,212 | SH | SOLE | 19,212 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 231 | 1,307 | SH | SOLE | 1,307 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,024 | 12,118 | SH | SOLE | 12,118 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 269 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,179 | 20,525 | SH | SOLE | 20,525 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 11,039 | 254,762 | SH | SOLE | 254,762 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,241 | 23,035 | SH | SOLE | 23,035 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 518 | 29,684 | SH | SOLE | 29,684 | 0 | 1 | ||
GENTHERM INC | COM | 37253A103 | 1,433 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 903 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,002 | 18,685 | SH | SOLE | 18,685 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 951 | 5,018 | SH | SOLE | 5,018 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,085 | 28,340 | SH | SOLE | 28,340 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 770 | 16,677 | SH | SOLE | 16,677 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,352 | 90,020 | SH | SOLE | 90,020 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 593 | 3,863 | SH | SOLE | 3,863 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 250 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,176 | 46,325 | SH | SOLE | 46,325 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 390 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 1,256 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,609 | 189,075 | SH | SOLE | 189,075 | 0 | 0 | ||
ISHARES TR | IBONDS SEP19 ETF | 46429B564 | 2,253 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 9,258 | 106,098 | SH | SOLE | 106,098 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 252 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 209 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,269 | 38,550 | SH | SOLE | 38,550 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,335 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 723 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,680 | 11,022 | SH | SOLE | 11,022 | 0 | 1 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 12,549 | 329,622 | SH | SOLE | 329,622 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,077 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 376 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 426 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 8,043 | 57,562 | SH | SOLE | 57,562 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 7,308 | 266,052 | SH | SOLE | 266,052 | 0 | 1 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 899 | 8,406 | SH | SOLE | 8,406 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 220 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
KNOLL INC | COM NEW | 498904200 | 1,014 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 383 | 4,540 | SH | SOLE | 4,540 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 6,389 | 68,747 | SH | SOLE | 68,747 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,266 | 31,650 | SH | SOLE | 31,650 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 445 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 814 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,062 | 59,650 | SH | SOLE | 59,650 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,692 | 36,960 | SH | SOLE | 36,960 | 0 | 0 | ||
ON ASSIGNMENT INC | COM | 682159108 | 2,235 | 34,770 | SH | SOLE | 34,770 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,099 | 20,569 | SH | SOLE | 20,569 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 292 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,149 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,416 | 39,100 | SH | SOLE | 39,100 | 0 | 1 | ||
PHILLIPS 66 | COM | 718546104 | 6,420 | 63,469 | SH | SOLE | 63,469 | 0 | 0 | ||
PIMCO ETF TR | 1-3YR USTREIDX | 72201R106 | 201 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 218 | 14,700 | SH | SOLE | 14,700 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P SMCP FIN P | 73937B803 | 203 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 250 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,757 | 40,887 | SH | SOLE | 40,887 | 0 | 1 | ||
PROTO LABS INC | COM | 743713109 | 1,772 | 17,200 | SH | SOLE | 17,200 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,871 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 292 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 219 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 714 | 11,775 | SH | SOLE | 11,775 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,361 | 14,580 | SH | SOLE | 14,580 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 467 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,851 | 73,426 | SH | SOLE | 73,426 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 316 | 5,215 | SH | SOLE | 5,215 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 708 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 847 | 25,156 | SH | SOLE | 25,156 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 284 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,108 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 322 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 17,099 | 356,905 | SH | SOLE | 356,905 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 354 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 230 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 6,006 | 70,770 | SH | SOLE | 70,770 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,959 | 7,875 | SH | SOLE | 7,875 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,276 | 24,227 | SH | SOLE | 24,227 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 414 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
TREEHOUSE FOODS INC | COM | 89469A104 | 663 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,718 | 103,318 | SH | SOLE | 103,318 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 269 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,434 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 329 | 6,140 | SH | SOLE | 6,140 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,524 | 29,885 | SH | SOLE | 29,885 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 7,887 | 99,710 | SH | SOLE | 99,710 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 6,966 | 56,831 | SH | SOLE | 56,831 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 549 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 343 | 4,135 | SH | SOLE | 4,135 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,040 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,197 | 96,057 | SH | SOLE | 96,057 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 785 | 5,716 | SH | SOLE | 5,716 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,216 | 222,527 | SH | SOLE | 222,527 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 15,580 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 298 | 6,105 | SH | SOLE | 6,105 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,514 | 29,300 | SH | SOLE | 29,300 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,140 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 30,123 | 379,866 | SH | SOLE | 379,866 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 3,279 | 32,136 | SH | SOLE | 32,136 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 527 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 4,881 | 29,629 | SH | SOLE | 29,629 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 638 | 12,045 | SH | SOLE | 12,045 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 391 | 5,385 | SH | SOLE | 5,385 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,232 | 12,475 | SH | SOLE | 12,475 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,960 | 32,302 | SH | SOLE | 32,302 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,722 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 241 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,441 | 30,120 | SH | SOLE | 30,120 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 313 | 2,592 | SH | SOLE | 2,592 | 0 | 0 |