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 |
AAON INC | COM PAR $0.004 | 000360206 | 1,962 | 42,715 | SH | SOLE | 42,715 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,589 | 18,997 | SH | SOLE | 18,997 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,761 | 62,879 | SH | SOLE | 62,879 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 1,005 | 18,640 | SH | SOLE | 18,640 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,608 | 3,780 | SH | SOLE | 3,780 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 633 | 69,300 | SH | SOLE | 69,300 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 429 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 313 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,443 | 37,697 | SH | SOLE | 37,697 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 859 | 47,472 | SH | SOLE | 47,472 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 2,225 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 793 | 20,955 | SH | SOLE | 20,954 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 355 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 3,949 | 135,393 | SH | SOLE | 135,393 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,313 | 32,231 | SH | SOLE | 32,231 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,601 | 22,605 | SH | SOLE | 22,605 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,926 | 50,699 | SH | SOLE | 50,699 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 454 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,616 | 11,311 | SH | SOLE | 11,311 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,013 | 17,022 | SH | SOLE | 17,022 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 2,957 | 23,411 | SH | SOLE | 23,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 513 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 333 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 10,690 | 216,363 | SH | SOLE | 216,362 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,967 | 72,870 | SH | SOLE | 72,870 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 204 | 4,150 | SH | SOLE | 4,150 | 0 | 0 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 227 | 5,325 | SH | SOLE | 5,325 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,397 | 16,390 | SH | SOLE | 16,390 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,901 | 23,671 | SH | SOLE | 23,671 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 475 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 2,151 | 41,629 | SH | SOLE | 41,629 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 991 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,995 | 30,774 | SH | SOLE | 30,774 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,040 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,198 | 26,873 | SH | SOLE | 26,873 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,389 | 26,572 | SH | SOLE | 26,572 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,496 | 26,585 | SH | SOLE | 26,585 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,112 | 108,874 | SH | SOLE | 108,874 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,533 | 20,153 | SH | SOLE | 20,153 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 859 | 10,054 | SH | SOLE | 10,054 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,377 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 218 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,750 | 18,893 | SH | SOLE | 18,893 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 235 | 9,200 | SH | SOLE | 9,200 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 255 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,787 | 28,049 | SH | SOLE | 28,049 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 2,002 | 32,169 | SH | SOLE | 32,169 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 7,313 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 1,448 | 31,110 | SH | SOLE | 31,110 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,861 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,673 | 52,191 | SH | SOLE | 52,191 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,730 | 106,895 | SH | SOLE | 106,895 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 1,379 | 30,830 | SH | SOLE | 30,830 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 971 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 201 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 2,062 | 37,020 | SH | SOLE | 37,020 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 859 | 16,665 | SH | SOLE | 16,665 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 7,993 | 86,625 | SH | SOLE | 86,625 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 438 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 240 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 5,026 | 334,600 | SH | SOLE | 334,600 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,335 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,070 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 324 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 373 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 442 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,304 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,380 | 9,115 | SH | SOLE | 9,115 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 7,174 | 108,180 | SH | SOLE | 108,180 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,081 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7,749 | 88,897 | SH | SOLE | 88,897 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,469 | 30,640 | SH | SOLE | 30,640 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 3,930 | 104,715 | SH | SOLE | 104,715 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 16,149 | 316,825 | SH | SOLE | 316,825 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 4,549 | 48,316 | SH | SOLE | 48,316 | 0 | 0 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 544 | 11,900 | SH | SOLE | 11,900 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,482 | 57,833 | SH | SOLE | 57,833 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,616 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,522 | 38,425 | SH | SOLE | 38,424 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 5,358 | 230,239 | SH | SOLE | 230,239 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 241 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 854 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 502 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,427 | 16,478 | SH | SOLE | 16,478 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,134 | 28,504 | SH | SOLE | 28,504 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,633 | 43,534 | SH | SOLE | 43,534 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 2,521 | 32,628 | SH | SOLE | 32,628 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 7,391 | 34,425 | SH | SOLE | 34,425 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 3,868 | 45,952 | SH | SOLE | 45,952 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 758 | 5,449 | SH | SOLE | 5,449 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,789 | 124,160 | SH | SOLE | 124,160 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2,497 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,669 | 22,652 | SH | SOLE | 22,652 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 258 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,722 | 27,151 | SH | SOLE | 27,151 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,114 | 31,005 | SH | SOLE | 31,005 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 6,595 | 64,400 | SH | SOLE | 64,400 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 254 | 8,070 | SH | SOLE | 8,070 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 880 | 71,633 | SH | SOLE | 71,633 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,315 | 18,612 | SH | SOLE | 18,612 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,832 | 17,940 | SH | SOLE | 17,940 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,453 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 472 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 214 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 316 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,115 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 323 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 2,002 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 400 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 473 | 18,835 | SH | SOLE | 18,835 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,898 | 74,996 | SH | SOLE | 74,996 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,630 | 23,872 | SH | SOLE | 23,872 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 899 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,552 | 45,506 | SH | SOLE | 45,506 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 319 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,611 | 5,430 | SH | SOLE | 5,430 | 0 | 0 | ||
SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 | 200 | 2,750 | SH | SOLE | 2,750 | 0 | 0 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 1,005 | 22,760 | SH | SOLE | 22,760 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 590 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 4,559 | 59,785 | SH | SOLE | 59,785 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 778 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 2,247 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 16,348 | 333,703 | SH | SOLE | 333,703 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 542 | 19,731 | SH | SOLE | 19,731 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 1,217 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 275 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,302 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 491 | 8,802 | SH | SOLE | 8,802 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 234 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 288 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 811 | 10,165 | SH | SOLE | 10,165 | 0 | 0 | ||
US ECOLOGY INC | COM | 91732J102 | 1,926 | 30,121 | SH | SOLE | 30,121 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 389 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 5,617 | 69,530 | SH | SOLE | 69,530 | 0 | 0 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 4,231 | 35,386 | SH | SOLE | 35,386 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,098 | 11,770 | SH | SOLE | 11,770 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 890 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 804 | 4,795 | SH | SOLE | 4,795 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 8,245 | 60,481 | SH | SOLE | 60,481 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,645 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 741 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,805 | 169,025 | SH | SOLE | 169,025 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 705 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 289 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 6,063 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 22,602 | 278,867 | SH | SOLE | 278,867 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 768 | 8,420 | SH | SOLE | 8,420 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 425 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,132 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 543 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 245 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 292 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,228 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 286 | 5,677 | SH | SOLE | 5,677 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 1,866 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 1,386 | 31,422 | SH | SOLE | 31,422 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 356 | 2,592 | SH | SOLE | 2,592 | 0 | 0 |