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 | 2,020 | 41,812 | SH | SOLE | 41,812 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,417 | 17,951 | SH | SOLE | 17,951 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,702 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 881 | 18,240 | SH | SOLE | 18,240 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,601 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74 | 21,450 | SH | SOLE | 21,450 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 482 | 247 | SH | SOLE | 247 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 3,249 | 37,950 | SH | SOLE | 37,950 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 328 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,382 | 36,894 | SH | SOLE | 36,894 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 490 | 45,808 | SH | SOLE | 45,808 | 0 | 0 | ||
ASGN INC | COM | 00191U102 | 1,224 | 34,643 | SH | SOLE | 34,643 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 646 | 22,177 | SH | SOLE | 22,176 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 1,206 | 31,308 | SH | SOLE | 31,308 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 217 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,191 | 21,399 | SH | SOLE | 21,398 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,188 | 48,689 | SH | SOLE | 48,689 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 499 | 8,945 | SH | SOLE | 8,945 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 2,342 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 313 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
CIGNA CORP NEW | COM | 125523100 | 388 | 2,190 | SH | SOLE | 2,190 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 8,253 | 209,958 | SH | SOLE | 209,957 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 3,189 | 72,070 | SH | SOLE | 72,070 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,975 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,226 | 15,525 | SH | SOLE | 15,525 | 0 | 0 | ||
COPART INC | COM | 217204106 | 469 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
CORVEL CORP | COM | 221006109 | 946 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
COSTAR GROUP INC | COM | 22160N109 | 470 | 800 | SH | SOLE | 800 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 1,718 | 41,061 | SH | SOLE | 41,061 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 802 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 4,104 | 29,544 | SH | SOLE | 29,544 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 769 | 7,959 | SH | SOLE | 7,959 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 922 | 25,975 | SH | SOLE | 25,975 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,513 | 26,143 | SH | SOLE | 26,143 | 0 | 0 | ||
ENCORE WIRE CORP | COM | 292562105 | 1,086 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,476 | 103,191 | SH | SOLE | 103,191 | 0 | 0 | ||
EPLUS INC | COM | 294268107 | 1,237 | 19,749 | SH | SOLE | 19,749 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 767 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 735 | 19,366 | SH | SOLE | 19,366 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 1,531 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 238 | 13,400 | SH | SOLE | 13,400 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 250 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
FORWARD AIR CORP | COM | 349853101 | 1,385 | 27,343 | SH | SOLE | 27,343 | 0 | 0 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 1,319 | 31,394 | SH | SOLE | 31,394 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 4,229 | 253,382 | SH | SOLE | 253,382 | 0 | 0 | ||
FULLER H B CO | COM | 359694106 | 850 | 30,445 | SH | SOLE | 30,445 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 82 | 10,279 | SH | SOLE | 10,279 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 1,386 | 44,153 | SH | SOLE | 44,153 | 0 | 0 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,209 | 50,940 | SH | SOLE | 50,940 | 0 | 0 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 10,833 | 107,500 | SH | SOLE | 107,500 | 0 | 0 | ||
HEARTLAND FINL USA INC | COM | 42234Q102 | 906 | 29,995 | SH | SOLE | 29,995 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 814 | 4,359 | SH | SOLE | 4,359 | 0 | 0 | ||
HORMEL FOODS CORP | COM | 440452100 | 215 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,106 | 21,410 | SH | SOLE | 21,410 | 0 | 0 | ||
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,533 | 36,395 | SH | SOLE | 36,395 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 3,879 | 71,675 | SH | SOLE | 71,675 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,895 | 85,390 | SH | SOLE | 85,390 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 334 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
INVESCO EXCHANGE-TRADED FD T | PFD ETF | 46138E511 | 3,749 | 284,900 | SH | SOLE | 284,900 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,234 | 11,731 | SH | SOLE | 11,731 | 0 | 0 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 9,949 | 660,180 | SH | SOLE | 660,180 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 809 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 241 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 323 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 639 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 254 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,018 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,011 | 8,835 | SH | SOLE | 8,834 | 0 | 0 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 495 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,031 | 9,125 | SH | SOLE | 9,125 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4,663 | 60,509 | SH | SOLE | 60,509 | 0 | 0 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,860 | 33,645 | SH | SOLE | 33,645 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,981 | 93,635 | SH | SOLE | 93,635 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 13,539 | 277,780 | SH | SOLE | 277,780 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,489 | 48,766 | SH | SOLE | 48,766 | 0 | 0 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 4,330 | 87,175 | SH | SOLE | 87,175 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,371 | 56,215 | SH | SOLE | 56,214 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,405 | 37,820 | SH | SOLE | 37,819 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 917 | 101,605 | SH | SOLE | 101,605 | 0 | 0 | ||
LEMAITRE VASCULAR INC | COM | 525558201 | 935 | 37,517 | SH | SOLE | 37,517 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 623 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 5,604 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,358 | 27,404 | SH | SOLE | 27,404 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,304 | 42,593 | SH | SOLE | 42,593 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 1,850 | 31,781 | SH | SOLE | 31,781 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 5,250 | 31,750 | SH | SOLE | 31,750 | 0 | 0 | ||
MERCK & CO. INC | COM | 58933Y105 | 3,651 | 47,451 | SH | SOLE | 47,451 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 4,145 | 26,284 | SH | SOLE | 26,284 | 0 | 0 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 1,465 | 121,611 | SH | SOLE | 121,611 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 2,713 | 32,785 | SH | SOLE | 32,785 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,351 | 8,920 | SH | SOLE | 8,920 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,636 | 29,795 | SH | SOLE | 29,795 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 220 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 3,280 | 27,311 | SH | SOLE | 27,311 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 964 | 29,542 | SH | SOLE | 29,541 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 3,454 | 64,388 | SH | SOLE | 64,388 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,027 | 18,427 | SH | SOLE | 18,427 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,339 | 17,590 | SH | SOLE | 17,590 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,133 | 8,975 | SH | SOLE | 8,975 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 362 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 345 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
RLI CORP | COM | 749607107 | 1,038 | 11,802 | SH | SOLE | 11,802 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 296 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 1,350 | 14,300 | SH | SOLE | 14,300 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 237 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 374 | 18,085 | SH | SOLE | 18,085 | 0 | 0 | ||
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 1,352 | 73,836 | SH | SOLE | 73,836 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 208 | 2,353 | SH | SOLE | 2,352 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 644 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
SJW GROUP | COM | 784305104 | 1,341 | 23,217 | SH | SOLE | 23,217 | 0 | 0 | ||
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 505 | 96,106 | SH | SOLE | 96,106 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 783 | 14,462 | SH | SOLE | 14,462 | 0 | 0 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 1,347 | 44,328 | SH | SOLE | 44,328 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,143 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 223 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 908 | 23,160 | SH | SOLE | 23,160 | 0 | 0 | ||
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 548 | 11,450 | SH | SOLE | 11,450 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 365 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
SPDR SER TR | S&P INS ETF | 78464A789 | 224 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 281 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SPDR SER TR | S&P BIOTECH | 78464A870 | 725 | 9,356 | SH | SOLE | 9,356 | 0 | 0 | ||
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 871 | 29,640 | SH | SOLE | 29,640 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,958 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 15,462 | 316,203 | SH | SOLE | 316,203 | 0 | 0 | ||
TCF FINANCIAL CORPORATION NE | COM | 872307103 | 706 | 31,168 | SH | SOLE | 31,168 | 0 | 0 | ||
TELEFLEX INCORPORATED | COM | 879369106 | 237 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 999 | 24,186 | SH | SOLE | 24,186 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 411 | 8,602 | SH | SOLE | 8,602 | 0 | 0 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 1,101 | 28,899 | SH | SOLE | 28,899 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 953 | 10,045 | SH | SOLE | 10,045 | 0 | 0 | ||
US ECOLOGY INC | COM | 91734M103 | 893 | 29,382 | SH | SOLE | 29,382 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189F528 | 348 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,829 | 70,935 | SH | SOLE | 70,935 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 850 | 12,170 | SH | SOLE | 12,170 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 614 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 673 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 7,149 | 60,364 | SH | SOLE | 60,364 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 9,870 | 85,501 | SH | SOLE | 85,501 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 709 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,383 | 160,450 | SH | SOLE | 160,450 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 569 | 13,153 | SH | SOLE | 13,153 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 287 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,982 | 113,075 | SH | SOLE | 113,075 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,614 | 273,247 | SH | SOLE | 273,247 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 697 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,051 | 39,186 | SH | SOLE | 39,186 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 363 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 6,274 | 29,606 | SH | SOLE | 29,606 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 402 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 226 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,175 | 10,345 | SH | SOLE | 10,345 | 0 | 0 | ||
WSFS FINL CORP | COM | 929328102 | 761 | 30,544 | SH | SOLE | 30,544 | 0 | 0 | ||
YETI HLDGS INC | COM | 98585X104 | 833 | 42,649 | SH | SOLE | 42,649 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262 | 2,592 | SH | SOLE | 2,592 | 0 | 0 |