Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Lasalle Hotel Proper	472,950	$19.14M	2.8%	$28.05	—	COM	517942108
—	Laclede Group Inc/Th	298,620	$15.89M	2.3%	$46.40	—	COM	505597104
PG	Procter & Gamble Co	168,461	$15.35M	2.2%	$55.45	+16.5%	COM	742718109
VYM	Vanguard High Dividend Yield Indx ETF	190,708	$13.11M	1.9%	$59.43	—	HIGH DIV YLD	921946406
CSGS	Csg Systems Intl Inc	503,840	$12.63M	1.8%	$21.36	-4.9%	COM	126349109
PIPR	Piper Jaffray Compan	212,500	$12.35M	1.8%	$53.33	+3.0%	COM	724078100
CUBI	Customers Bancorp In	629,143	$12.24M	1.8%	$16.07	+15.2%	COM	23204G100
LFCR	Landec Corp	829,010	$11.45M	1.7%	$13.51	-4.3%	COM	514766104
HMN	Horace Mann Educator	313,458	$10.4M	1.5%	$29.27	+5.1%	COM	440327104
RLJ	RLJ Lodging Trust	303,203	$10.17M	1.5%	$22.70	—	COM	74965L101
CLDT	Chatham Lodging Trus	349,624	$10.13M	1.5%	$17.18	—	COM	16208T102
—	Crane Co	171,860	$10.09M	1.5%	$62.27	—	COM	224399105
—	State Bank Financial	439,224	$8.776M	1.3%	$15.03	—	COM	856190103
—	Lexmark Internationa	212,348	$8.762M	1.3%	$47.88	—	COM	529771107
CALM	Cal-Maine Foods Inc	224,280	$8.754M	1.3%	$30.42	0.0%	COM	128030202
—	Ruth's Hospitality G	567,020	$8.505M	1.2%	$12.35	—	COM	783332109
UNF	UniFirst Corp	68,529	$8.323M	1.2%	$102.68	+1.1%	COM	904708104
BKE	Buckle Inc	154,000	$8.088M	1.2%	$15.06	+4.8%	COM	118440106
CACI	CACI International I	90,262	$7.779M	1.1%	$75.86	+7.3%	COM	127190304
—	Enstar Group Ltd	50,297	$7.69M	1.1%	$133.70	—	COM	G3075P101
ENSG	The Ensign Group Inc	172,382	$7.652M	1.1%	$9.69	+79.9%	COM	29358P101
—	Sykes Enterprises	315,855	$7.413M	1.1%	$19.87	—	COM	871237103
DY	Dycom Industries Inc	210,793	$7.397M	1.1%	$20.70	+44.5%	COM	267475101
—	Pinnacle Financial P	186,417	$7.371M	1.1%	$32.18	—	COM	72346Q104
SCSC	ScanSource Inc	183,510	$7.37M	1.1%	$37.34	+0.6%	COM	806037107
—	Excel Trust Inc	541,260	$7.247M	1.1%	$13.33	—	COM	30068C109
NJR	New Jersey Resources	117,768	$7.207M	1.0%	$18.05	+9.1%	COM	646025106
GDOT	Green Dot Corp	344,182	$7.052M	1.0%	$18.05	+20.5%	COM	39304D102
ACCO	Acco Brands Corp	777,466	$7.005M	1.0%	$4.88	+17.8%	COM	00081T108
MYRG	MYR Group Inc	253,797	$6.954M	1.0%	$22.39	+15.0%	COM	55405W104
VOO	Vanguard S&P 500 ETF	36,875	$6.947M	1.0%	$177.08	—	S&P 500 ETF SHS	922908363
—	Bank of the Ozarks I	182,119	$6.906M	1.0%	$38.76	—	COM	063904106
SYNA	Synaptics Inc	100,233	$6.9M	1.0%	$66.96	0.0%	COM	87157D109
—	Endurance Specialty	115,134	$6.89M	1.0%	$51.46	—	COM	G30397106
CTRE	CareTrust REIT Inc	552,741	$6.815M	1.0%	$14.78	—	COM	14174T107
ARCC	Ares Capital Corp	433,960	$6.772M	1.0%	$5.23	+5.0%	COM	04010L103
IWB	iShares Russell 1000 Index	57,547	$6.597M	1.0%	$89.93	—	RUSSELL 1000	464287622
—	Symetra Financial Co	285,483	$6.58M	1.0%	$22.74	—	COM	87151Q106
—	Triumph Group Inc	97,456	$6.551M	1.0%	$78.71	—	COM	896818101
NTGR	Netgear Inc	183,964	$6.545M	0.9%	$19.31	+8.6%	COM	64111Q104
SNX	Synnex Corp	83,250	$6.507M	0.9%	$16.65	+83.8%	COM	87162W100
BHE	Benchmark Electronic	255,731	$6.506M	0.9%	$19.50	0.0%	COM	08160H101
BPOP	Popular Inc	190,412	$6.484M	0.9%	$24.05	-1.7%	COM	733174700
DLX	Deluxe Corp	103,838	$6.464M	0.9%	$38.39	0.0%	COM	248019101
—	Cubic Corp	122,654	$6.457M	0.9%	$52.66	—	COM	229669106
SXI	Standex Internationa	83,449	$6.447M	0.9%	$76.21	0.0%	COM	854231107
HLX	Helix Energy Solutio	297,059	$6.446M	0.9%	$22.27	+6.8%	COM	42330P107
ACM	Aecom Technology Cor	212,026	$6.439M	0.9%	$29.32	+2.4%	COM	00766T100
—	Providence Service C	170,258	$6.204M	0.9%	$36.44	—	COM	743815102
NSIT	Insight Enterprises	237,273	$6.143M	0.9%	$26.63	-10.6%	COM	45765U103
—	First NBC Bank Holdi	173,933	$6.122M	0.9%	$34.70	—	COM	32115D106
SANM	Sanmina Corp	260,017	$6.118M	0.9%	$23.27	-1.7%	COM	801056102
RDN	Radian Group Inc	361,006	$6.036M	0.9%	$13.32	0.0%	COM	750236101
—	Innophos Holdings In	101,019	$5.905M	0.9%	$48.60	—	COM	45774N108
—	Barnes Group	156,560	$5.794M	0.8%	$30.09	—	COM	067806109
GLRE	Greenlight Capital R	174,706	$5.704M	0.8%	$33.63	-4.2%	COM	G4095J109
—	Tech Data Corp	89,528	$5.661M	0.8%	$58.86	—	COM	878237106
—	Apollo Group Inc	163,927	$5.592M	0.8%	$31.26	—	COM	037604105
EXLS	Exlservice Holdings	189,618	$5.444M	0.8%	$5.48	-0.0%	COM	302081104
CHE	Chemed Corp	51,040	$5.393M	0.8%	$69.12	+45.8%	COM	16359R103
LKFN	Lakeland Financial C	121,117	$5.265M	0.8%	$18.99	+6.5%	COM	511656100
—	United Stationers In	121,798	$5.135M	0.7%	$41.43	—	COM	913004107
KAI	Kadant Inc	118,331	$5.052M	0.7%	$34.37	+6.7%	COM	48282T104
DES	Wisdomtree Smallcap	70,921	$5.03M	0.7%	$69.79	—	SMALLCAP DIVID	97717W604
—	Colony Financial Inc	209,548	$4.991M	0.7%	$20.06	—	COM	19624R106
ENS	EnerSys	80,102	$4.944M	0.7%	$41.85	+26.3%	COM	29275Y102
FSS	Federal Signal Corp	310,469	$4.794M	0.7%	$12.76	0.0%	COM	313855108
—	PharMerica Corporati	230,131	$4.766M	0.7%	$22.60	—	COM	71714F104
—	Mentor Graphics Corp	212,920	$4.667M	0.7%	$21.57	—	COM	587200106
GBCI	Glacier Bancorp Inc	164,210	$4.561M	0.7%	$12.97	+43.7%	COM	37637Q105
UFPT	Ufp Technologies Inc	174,997	$4.302M	0.6%	$23.82	-7.0%	COM	902673102
ARI	Apollo Commercial Re	260,594	$4.263M	0.6%	$16.42	—	COM	03762U105
SYBT	Stock Yards Bancorp	127,212	$4.24M	0.6%	$19.85	+7.5%	COM	861025104
HELE	Helen of Troy Limite	63,775	$4.149M	0.6%	$60.81	+1.2%	COM	G4388N106
VTV	Vanguard Large Value	46,062	$3.892M	0.6%	$70.17	—	VALUE ETF	922908744
JBSS	John B. Sanfilippo &	85,260	$3.879M	0.6%	$28.34	+38.2%	COM	800422107
—	Qlogic Corp	286,660	$3.818M	0.6%	$13.32	—	COM	747277101
ADUS	Addus Homecare Corp	147,370	$3.577M	0.5%	$21.52	-1.9%	COM	006739106
STWD	Starwood Property Tr	149,219	$3.468M	0.5%	$24.75	—	COM	85571B105
WINA	Winmark Corp	35,567	$3.091M	0.4%	$71.71	+12.4%	COM	974250102
—	Microfinancial Inc	301,369	$3.075M	0.4%	$8.06	—	COM	595072109
NPKI	Newpark Resources In	281,694	$2.687M	0.4%	$10.36	+2.6%	COM	651718504
—	Mrc Global Inc	171,983	$2.606M	0.4%	$26.80	—	COM	55345K103
—	Chase Corporation	71,814	$2.585M	0.4%	$32.36	—	COM	16150R104
TLF	Tandy Leather Factor	279,738	$2.516M	0.4%	$9.35	-1.4%	COM	87538X105
TRNS	Transcat Inc	245,963	$2.514M	0.4%	$9.52	+3.0%	COM	893529107
—	Health Net Inc	45,521	$2.437M	0.4%	$33.26	—	COM	42222G108
GSBC	Great Southern Banco	59,385	$2.356M	0.3%	$29.18	+24.5%	COM	390905107
—	American Software In	254,015	$2.314M	0.3%	$8.94	—	COM	029683109
CULP	Culp Inc	105,985	$2.298M	0.3%	$14.77	+8.0%	COM	230215105
UTMD	Utah Medical Product	36,877	$2.214M	0.3%	$52.55	+5.4%	COM	917488108
—	Atlas Financial Hold	133,406	$2.177M	0.3%	$16.32	—	COM	G06207115
IWF	iShares Russell 1000 Growth	22,618	$2.163M	0.3%	$86.95	—	RUS 1000 GRW ETF	464287614
BELFB	Bel Fuse Inc-Cl B	76,473	$2.091M	0.3%	$17.18	+31.8%	COM	077347300
IWO	iShares Russ 2000 Grw Idx	13,496	$1.921M	0.3%	$135.75	—	RUS 2000 GRW ETF	464287648
MMM	3M Co	11,350	$1.865M	0.3%	$70.97	+26.4%	COM	88579Y101
GHM	Graham Corp	62,728	$1.805M	0.3%	$26.15	0.0%	COM	384556106
MBB	iShares Barclays MBS	16,034	$1.753M	0.3%	$105.21	—	BARCLYS MBS BD	464288588
JNJ	Johnson & Johnson	16,708	$1.747M	0.3%	$60.20	+28.4%	COM	478160104
CRWS	Crown Crafts Inc	223,897	$1.74M	0.3%	$3.48	-4.3%	COM	228309100
IVV	iShares S&P 500 Index	8,367	$1.731M	0.3%	$162.98	—	S&P 500 INDEX	464287200
BND	Vanguard Total Bond Idx	20,911	$1.722M	0.2%	$81.54	—	TOTAL BND MRKT	921937835
XOM	Exxon Mobil Corp	18,352	$1.697M	0.2%	$55.97	+3.6%	COM	30231G102
CVX	Chevron Corp	14,490	$1.626M	0.2%	$71.58	-1.5%	COM	166764100
—	General Electric Co	60,176	$1.52M	0.2%	$25.89	—	COM	369604103
JPM	JPMorgan Chase & Co	23,626	$1.479M	0.2%	$42.06	+6.3%	COM	46625H100
—	BlackRock Inc	4,060	$1.452M	0.2%	$316.67	—	COM	09247X101
USPH	U.S. Physical Therap	33,954	$1.425M	0.2%	$35.48	+10.9%	COM	90337L108
MSFT	Microsoft Corp	30,550	$1.419M	0.2%	$26.85	+48.5%	COM	594918104
BAX	Baxter Intl Inc	17,585	$1.289M	0.2%	$30.34	+6.4%	COM	071813109
NVS	Novartis AG	13,740	$1.273M	0.2%	$74.82	—	COM	66987V109
—	Merck & Co. Inc	21,525	$1.222M	0.2%	$47.66	—	COM	58933y105
—	Aspen Insurance Hold	27,736	$1.214M	0.2%	$37.09	—	COM	G05384105
VCSH	Vanguard Short-Term Corp Bond ETF	15,225	$1.212M	0.2%	$79.62	—	SHRT-TERM CORP	92206C409
USB	US Bancorp	24,587	$1.105M	0.2%	$27.25	+6.9%	COM	902973304
WMB	Williams Companies	23,435	$1.053M	0.2%	$24.17	+12.4%	COM	969457100
LMT	Lockheed Martin Corp	5,350	$1.03M	0.1%	$93.11	+47.4%	COM	539830109
—	AbbVie Inc	15,604	$1.021M	0.1%	$51.59	—	COM	00287y109
GPC	Genuine Parts Co	9,555	$1.018M	0.1%	$55.76	+27.7%	COM	372460105
KMB	Kimberly Clark Corp	8,674	$1.002M	0.1%	$62.87	+21.0%	COM	494368103
—	Kraft Foods Group	15,645	$981K	0.1%	$55.73	—	COM	50076Q106
ILCB	iShares Mstar Large Core	7,640	$944K	0.1%	$96.41	—	LRGE CORE INDX	464287127
CSCO	Cisco Systems Inc	33,380	$928K	0.1%	$15.33	+19.4%	COM	17275R102
EMR	Emerson Electric Co	14,878	$919K	0.1%	$44.59	+4.1%	COM	291011104
IWD	iShares Russell 1000 Val	8,760	$915K	0.1%	$84.17	—	RUSSELL1000VAL	464287598
—	NextEra Energy Inc	8,481	$901K	0.1%	$90.67	—	COM	65339f101
KO	Coca Cola Inc	20,174	$852K	0.1%	$26.94	+11.6%	COM	191216100
—	BCE Inc	18,025	$827K	0.1%	$43.12	—	COM	05534b760
QCOM	Qualcomm Inc	10,850	$806K	0.1%	$45.65	+16.9%	COM	747525103
ADI	Analog Devices Inc	14,480	$804K	0.1%	$39.27	+3.4%	COM	032654105
—	Spectra Energy Corp	21,751	$790K	0.1%	$34.83	—	COM	847560109
MCD	McDonalds Corp	8,418	$789K	0.1%	$71.60	-1.5%	COM	580135101
—	Health Care REIT	10,300	$779K	0.1%	$54.00	—	COM	42217K106
—	Walgreens Boots Alliance Inc.	10,000	$762K	0.1%	$76.20	—	COM	931427108
CMT	Core Molding Technol	53,002	$742K	0.1%	$13.11	+1.6%	COM	218683100
PM	Phillip Morris Inter	9,039	$737K	0.1%	$49.46	-0.5%	COM	718172109
SCI	Service Corp Int'l, Inc.	31,820	$722K	0.1%	$18.57	+18.0%	COM	817565104
PEP	Pepsico Inc	7,465	$706K	0.1%	$60.92	+12.6%	COM	713448108
—	Wisconsin Energy Cor	13,320	$702K	0.1%	$46.94	—	COM	976657106
—	Merchants Bancshares	22,691	$695K	0.1%	$29.71	—	COM	588448100
PAYX	Paychex Inc	14,970	$691K	0.1%	$27.12	+21.5%	COM	704326107
—	Tupperware Brands Co	10,900	$686K	0.1%	$83.74	—	COM	899896104
VTR	Ventas, Inc	9,380	$673K	0.1%	$44.34	+8.9%	COM	92276F100
AAPL	Apple Inc	5,869	$648K	0.1%	$18.35	+31.2%	COM	037833100
UBSI	United Bankshrs Inc W Va	17,250	$646K	0.1%	$30.60	+12.3%	COM	909907107
HSY	Hershey Co/The	6,195	$644K	0.1%	$71.56	+4.3%	COM	427866108
NGS	Natural Gas Services	26,354	$607K	0.1%	$23.39	0.0%	COM	63886Q109
MO	Altria Group Inc	11,690	$576K	0.1%	$17.21	+38.0%	COM	02209S103
IJR	iShares S&P Smallcap 600	4,965	$566K	0.1%	$109.29	—	CORE S&P SCP ETF	464287804
—	Lyondellbasell Indu-	7,065	$561K	0.1%	$89.32	—	COM	n53745100
VIG	Vanguard Div Apprciation	6,615	$537K	0.1%	$81.18	—	DIV APP ETF	921908844
IVW	Ishares S&P 500 Growth	4,760	$531K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
NSC	Norfolk Southern Cor	4,812	$527K	0.1%	$58.08	+47.7%	COM	655844108
GNTX	Gentex Corp	14,450	$522K	0.1%	$16.61	0.0%	COM	371901109
VONG	Vangrd Russell 1000 Etf	5,220	$512K	0.1%	$98.08	—	VNG RUS1000GRW	92206C680
SYK	Stryker Corp	5,410	$510K	0.1%	$56.92	+36.8%	COM	863667101
AJG	Arthur J. Gallagher	10,695	$504K	0.1%	$36.99	+2.8%	COM	363576109
PNC	PNC Financial Servic	5,420	$494K	0.1%	$61.36	0.0%	COM	693475105
LLY	Eli Lilly & Co	7,155	$493K	0.1%	$40.89	+35.0%	COM	532457108
NSRGY	NESTLE SA-SPONS ADR	6,622	$486K	0.1%	$73.54	—	COM	641069406
WMT	Wal Mart Stores Inc	5,566	$478K	0.1%	$21.83	0.0%	COM	931142103
SPY	S&P 500 Index SPDR	2,300	$473K	0.1%	$186.66	—	TR UNIT	78462F103
—	ACE Limited	4,110	$472K	0.1%	$99.03	—	COM	H0023R105
TXN	Texas Instruments	8,710	$466K	0.1%	$34.00	+9.8%	COM	882508104
AXP	American Express Co	4,951	$461K	0.1%	$75.51	+1.2%	COM	025816109
OMC	Omnicom Group Inc	5,870	$455K	0.1%	$40.69	+23.5%	COM	681919106
AGG	iShares Barclays Agg Bond	4,117	$453K	0.1%	$107.60	—	BARCLYS US AGG B	464287226
UPS	United Parcel Servic	4,070	$452K	0.1%	$66.59	+6.5%	COM	911312106
—	IMPERIAL TOBACCO GRO	5,075	$449K	0.1%	$77.73	—	COM	453142101
NTTYY	NIPPON TELEGRAPH & T	17,360	$445K	0.1%	$27.02	—	COM	654624105
—	United Technologies	3,823	$440K	0.1%	$115.62	—	COM	913017109
IJH	iShares S&P Midcap 400	2,960	$429K	0.1%	$133.88	—	CORE S&P MCP ETF	464287507
—	GDF SUEZ-SPON ADR	18,210	$428K	0.1%	$23.56	—	COM	36160b105
T	AT&T Inc	12,587	$423K	0.1%	$10.85	+8.8%	COM	00206R102
ACN	Accenture plc	4,700	$420K	0.1%	$66.13	+4.7%	COM	G1151C101
ADP	Automatic Data Proce	5,021	$419K	0.1%	$52.49	+21.0%	COM	053015103
—	Maxim Intg Pdts	13,050	$416K	0.1%	$32.58	—	COM	57772K101
TROW	T Rowe Price Group I	4,830	$415K	0.1%	$47.69	+12.6%	COM	74144T108
—	M&T Bank Corp	3,210	$403K	0.1%	$125.55	—	COM	55261f104
—	Linear Technology Co	8,825	$402K	0.1%	$36.83	—	COM	535678106
SSEZY	Sse Plc-Spn Adr	15,275	$386K	0.1%	$24.81	—	COM	78467K107
—	Unilever NV	9,880	$386K	0.1%	$43.72	—	COM	904784709
GWW	WW Grainger Inc	1,500	$382K	0.1%	$211.37	-2.6%	COM	384802104
—	Willis Group Holding	8,320	$373K	0.1%	$43.27	—	COM	G96666105
—	MANULIFE FINANCIAL C	19,425	$371K	0.1%	$19.74	—	COM	56501r106
DLR	Digital Realty Trust	5,430	$360K	0.1%	$31.09	+42.5%	COM	253868103
ZURVY	ZURICH INSURANCE GRO	11,320	$355K	0.1%	$30.12	—	COM	989825104
DTEGY	DEUTSCHE TELEKOM AG-	21,920	$351K	0.1%	$17.12	—	COM	251566105
AFL	AFLAC Inc	5,720	$349K	0.1%	$23.98	-5.4%	COM	001055102
BTI	BRITISH AMERICAN TOB	3,220	$347K	0.1%	$111.37	—	COM	110448107
ABT	Abbott Laboratories	7,607	$343K	0.0%	$35.31	0.0%	COM	002824100
—	SINGAPORE TELECOMMUN	11,510	$339K	0.0%	$29.02	—	COM	82929r304
MRSH	Marsh & Mclennan Com	5,920	$339K	0.0%	$40.50	+11.6%	COM	571748102
—	RECKITT BENCKISER-SP	20,680	$336K	0.0%	$15.86	—	COM	756255204
EFG	Ishares Msci Gwth Idx Fd	5,075	$334K	0.0%	$71.37	—	EAFE GRWTH ETF	464288885
HP	Helmerich & Payne	4,780	$322K	0.0%	$64.85	+20.1%	COM	423452101
—	GlaxoSmithKline plc	7,470	$319K	0.0%	$53.42	—	COM	37733w105
—	Duke Energy Corporation	3,822	$319K	0.0%	$69.27	—	COM	26441C105
RHHBY	Roche Holdings	9,380	$318K	0.0%	$37.31	—	COM	771195104
—	MTN GROUP LTD-SPONS	16,240	$311K	0.0%	$20.69	—	COM	62474m108
HSBC	HSBC HOLDINGS PLC-SP	6,565	$310K	0.0%	$55.14	—	COM	404280406
VNQ	Vanguard REIT	3,727	$302K	0.0%	$71.11	—	REIT ETF	922908553
—	Hubbell Inc Class B	2,730	$292K	0.0%	$98.90	—	COM	443510201
MURGY	MUENCHENER RUECK-UNS	14,350	$288K	0.0%	$22.05	—	COM	626188106
SNY	Sanofi Aventis ADR	6,250	$285K	0.0%	$53.60	—	COM	80105N105
ORKLY	Orkla Asa-Spon Adr	41,430	$283K	0.0%	$8.65	—	COM	686331109
SIEGY	SIEMENS AG-SPONS ADR	2,480	$281K	0.0%	$138.39	—	COM	826197501
—	TOTAL SA-SPON ADR	5,420	$278K	0.0%	$72.21	—	COM	89151e109
OKE	Oneok Inc	5,400	$269K	0.0%	$19.77	+40.5%	COM	682680103
AAXJ	Ishares MSCI All Country ex Japan Idx	4,358	$266K	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
BIIB	Biogen Idec Inc	746	$253K	0.0%	$258.65	+25.1%	COM	09062X103
—	ROYAL DUTCH SHELL PL	3,520	$245K	0.0%	$75.00	—	COM	780259107
KMI	Kinder Morgan	5,570	$236K	0.0%	$22.45	0.0%	COM	49456B101
UOVEY	UNITED OVERSEAS BANK	5,850	$217K	0.0%	$36.07	—	COM	911271302
GLD	SPDR Gold Trust	1,904	$216K	0.0%	$113.45	—	GOLD SHS	78463V107
—	Du Pont E I De Nemour	2,854	$211K	0.0%	$64.86	—	COM	263534109
JAPAY	Japan Tobacco Inc-Un	14,880	$204K	0.0%	$13.71	—	COM	471105205
—	ALPS Alerian MLP ETF	11,475	$201K	0.0%	$17.52	—	COM	00162Q866
SGA	Saga Communications	4,630	$201K	0.0%	$39.69	0.0%	COM	786598300
—	North Atlantic Drill	16,470	$27,000	0.0%	$6.68	—	COM	G6613P202
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-8.4%	COM	58463C101