Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	445,099	$29.96M	4.7%	$64.04	—	HIGH DIV YLD	921946406
CUBI	Customers Bancorp	508,282	$13.67M	2.1%	$16.07	+59.0%	COM	23204G100
CSGS	Csg Sys Intl Inc Com	413,282	$13.08M	2.0%	$21.36	+16.0%	COM	126349109
—	Laclede Group Inc Co	244,052	$12.7M	2.0%	$46.40	—	COM	505597104
PG	Procter & Gamble	153,151	$11.98M	1.9%	$55.45	+8.1%	COM	742718109
KFRC	Kforce Inc	492,356	$11.26M	1.8%	$22.22	0.0%	COM	493732101
VOO	Vanguard S&P 500 ETF	57,064	$10.78M	1.7%	$181.33	—	S&P 500 ETF SHS	922908363
THO	Thor Industries Inc	188,718	$10.62M	1.7%	$49.05	0.0%	COM	885160101
—	Lasalle Hotel Pptys	285,988	$10.14M	1.6%	$28.05	—	COM	517942108
HMN	Horace Mann Educator	256,212	$9.322M	1.5%	$29.27	+20.1%	COM	440327104
—	Western Refining Inc	189,528	$8.266M	1.3%	$43.61	—	COM	959319104
—	Crane Co Com	139,952	$8.22M	1.3%	$62.27	—	COM	224399105
—	State Bk Finl Corp C	357,517	$7.758M	1.2%	$15.03	—	COM	856190103
—	Lexmark Intl Inc New	174,392	$7.708M	1.2%	$47.88	—	COM	529771107
CLDT	Chatham Lodging Tr C	286,422	$7.582M	1.2%	$17.18	—	COM	16208T102
PIPR	Piper Jaffray	173,034	$7.55M	1.2%	$53.33	-6.4%	COM	724078100
—	Ruths Hospitality Gr	461,744	$7.443M	1.2%	$12.35	—	COM	783332109
—	Spartan Nash Co	212,354	$6.91M	1.1%	$32.54	—	COM	847215100
—	Enstar Group Ltd F	42,771	$6.627M	1.0%	$133.70	—	COM	G3075P101
IWB	iShares Russell 1000 Index	56,809	$6.592M	1.0%	$89.93	—	RUSSELL 1000	464287622
MYRG	Myr Group Inc	204,806	$6.341M	1.0%	$22.39	+34.2%	COM	55405W104
UNF	Unifirst Corp	55,831	$6.245M	1.0%	$102.68	+8.0%	COM	904708104
—	Pharmerica Corp	187,278	$6.236M	1.0%	$22.60	—	COM	71714F104
—	Sykes Enterprises	255,542	$6.197M	1.0%	$19.87	—	COM	871237103
—	Providence Service C	138,753	$6.144M	1.0%	$36.44	—	COM	743815102
ENSG	Ensign Group Inc Com	117,586	$6.004M	0.9%	$9.69	+116.4%	COM	29358P101
AMSF	Amerisafe Inc Com	126,013	$5.93M	0.9%	$18.39	+6.8%	COM	03071H100
CACI	C A C I Inc Class A	73,040	$5.908M	0.9%	$75.86	+14.6%	COM	127190304
ARCC	Ares Cap Corp Com	352,290	$5.799M	0.9%	$5.23	+15.5%	COM	04010L103
NSIT	Insight Enterprises	193,282	$5.781M	0.9%	$26.63	+11.5%	COM	45765U103
CTRE	Caretrust Reit Inc	450,342	$5.706M	0.9%	$14.78	—	COM	14174T107
SCSC	Scansource Inc	149,447	$5.688M	0.9%	$37.34	+6.3%	COM	806037107
DES	Wisdomtree Smallcap	80,732	$5.687M	0.9%	$69.92	—	SMALLCAP DIVID	97717W604
FSS	Federal Signal Corp	377,918	$5.635M	0.9%	$12.95	+6.6%	COM	313855108
—	Symetra Finl Corp Co	232,347	$5.616M	0.9%	$22.74	—	COM	87151Q106
—	Alliance Fiber Optic	299,418	$5.554M	0.9%	$17.42	—	COM	018680306
RLJ	Rlj Lodging Tr Com R	185,726	$5.531M	0.9%	$22.70	—	COM	74965L101
SXI	Standex Internatl Co	68,053	$5.439M	0.9%	$76.21	+6.8%	COM	854231107
—	Remy Intl Inc New Co	240,716	$5.322M	0.8%	$22.21	—	COM	75971M108
MKSI	Mks Instruments	139,479	$5.292M	0.8%	$32.93	0.0%	COM	55306N104
DLX	Deluxe Corp Com	84,552	$5.242M	0.8%	$38.39	+12.8%	COM	248019101
—	Triumph Group Inc Ne	79,412	$5.24M	0.8%	$78.71	—	COM	896818101
HELE	Helen Of Troy Ltd F	53,702	$5.235M	0.8%	$60.81	+44.7%	COM	G4388N106
—	Barnes Group Inc Com	133,150	$5.192M	0.8%	$30.09	—	COM	067806109
LFCR	Landec Corp	351,129	$5.067M	0.8%	$13.51	+6.9%	COM	514766104
—	First Nbc Bank Holdi	140,453	$5.056M	0.8%	$34.70	—	COM	32115D106
—	Perficient Inc	262,519	$5.051M	0.8%	$19.24	—	COM	71375U101
—	Cabot Microelectron	106,331	$5.009M	0.8%	$47.11	—	COM	12709P103
WNC	Wabash National Corp	398,243	$4.994M	0.8%	$11.25	+2.9%	COM	929566107
SYBT	Stock Yards Bancorp	131,074	$4.954M	0.8%	$19.93	+19.1%	COM	861025104
ACCO	Acco Brands Corp	633,195	$4.92M	0.8%	$4.88	+12.4%	COM	00081T108
SNX	Synnex Corp Com Stk	67,070	$4.909M	0.8%	$16.65	+111.7%	COM	87162W100
ALG	Alamo Group Inc	87,058	$4.757M	0.7%	$54.27	0.0%	COM	011311107
—	Qlogic Corp	326,697	$4.636M	0.7%	$13.51	—	COM	747277101
—	Mentor Graphics Corp	173,384	$4.583M	0.7%	$21.57	—	COM	587200106
ENS	Enersys Com	64,994	$4.568M	0.7%	$41.85	+47.7%	COM	29275Y102
BHE	Benchmark Electronic	208,141	$4.533M	0.7%	$19.50	+0.9%	COM	08160H101
BCC	Boise Cascade Co	123,210	$4.519M	0.7%	$25.95	-5.4%	COM	09739D100
—	Endurance Specalty H	68,528	$4.502M	0.7%	$51.46	—	COM	G30397106
—	Innophos Holdings	84,995	$4.474M	0.7%	$48.60	—	COM	45774N108
UFPT	Ufp Technologies Inc	212,845	$4.453M	0.7%	$23.27	-11.3%	COM	902673102
GBX	Greenbrier Cos Inc C	93,156	$4.364M	0.7%	$40.89	+8.3%	COM	393657101
LKFN	Lakeland Finl Corp C	98,721	$4.282M	0.7%	$18.99	+8.7%	COM	511656100
SANM	Sanmina Corporation	211,238	$4.259M	0.7%	$23.27	-6.1%	COM	801056102
ADUS	Addus Homecare Corp	151,143	$4.211M	0.7%	$21.61	+26.8%	COM	006739106
—	Tech Data Corp	72,970	$4.2M	0.7%	$58.86	—	COM	878237106
—	Vonage Holdings Corp	847,793	$4.163M	0.7%	$4.91	—	COM	92886T201
GLRE	Greenlight Capital R	141,447	$4.126M	0.6%	$33.63	-9.3%	COM	G4095J109
VTV	Vanguard Large Value	48,347	$4.03M	0.6%	$70.75	—	VALUE ETF	922908744
—	Analogic Corp	51,040	$4.027M	0.6%	$78.90	—	COM	032657207
—	Essendant Inc	99,066	$3.888M	0.6%	$39.25	—	COM	296689102
—	Colony Capital Inc	170,245	$3.856M	0.6%	$20.06	—	COM	19624R106
—	Rpx Corp	225,421	$3.81M	0.6%	$16.90	—	COM	74972G103
—	Navigant Cons	255,835	$3.804M	0.6%	$14.87	—	COM	63935N107
—	Pinnacle Finl Partne	67,691	$3.68M	0.6%	$32.18	—	COM	72346Q104
—	Lannett Inc	61,909	$3.68M	0.6%	$67.71	—	COM	516012101
GBCI	Glacier Bancorp Inc	124,642	$3.667M	0.6%	$12.97	+48.9%	COM	37637Q105
SYNA	Synaptics Inc	42,058	$3.648M	0.6%	$66.96	+36.3%	COM	87157D109
WINA	Winmark Corporation	36,306	$3.576M	0.6%	$71.95	+28.9%	COM	974250102
—	Air Methods Corp	86,299	$3.568M	0.6%	$41.34	—	COM	009128307
ARI	Apollo Coml Real Est	211,075	$3.468M	0.5%	$16.42	—	COM	03762U105
—	Teekay Tankers Ltd C	524,556	$3.467M	0.5%	$6.61	—	COM	Y8565N102
RDN	Radian Group Inc Com	181,602	$3.407M	0.5%	$13.32	+11.5%	COM	750236101
—	Navigators Group Inc	43,841	$3.4M	0.5%	$77.84	—	COM	638904102
JBSS	Sanfilippo John B	64,591	$3.352M	0.5%	$28.34	+76.7%	COM	800422107
TRNS	Transcat Incorporate	353,411	$3.34M	0.5%	$9.53	+4.2%	COM	893529107
IWF	iShares Russell 1000 Growth	32,693	$3.237M	0.5%	$90.64	—	RUS 1000 GRW ETF	464287614
IOSP	Innospec Inc	71,542	$3.222M	0.5%	$38.87	0.0%	COM	45768S105
GSBC	Great Southn Bancorp	71,666	$3.02M	0.5%	$30.72	+29.9%	COM	390905107
—	Chase Corp	73,840	$2.935M	0.5%	$32.61	—	COM	16150R104
—	Atlas Financial New	136,702	$2.711M	0.4%	$16.37	—	COM	G06207115
PATK	Patrick Industries I	71,009	$2.702M	0.4%	$15.49	0.0%	COM	703343103
STWD	Starwood Property Tr	123,664	$2.667M	0.4%	$24.75	—	COM	85571B105
TLF	Tandy Leather Factor	309,639	$2.663M	0.4%	$9.28	-7.6%	COM	87538X105
IWO	iShares Russ 2000 Grw Idx	17,093	$2.642M	0.4%	$139.36	—	RUS 2000 GRW ETF	464287648
BND	Vanguard Total Bond Idx	31,613	$2.569M	0.4%	$81.89	—	TOTAL BND MRKT	921937835
CULP	Culp Inc	82,739	$2.565M	0.4%	$14.77	+54.7%	COM	230215105
UTMD	Utah Medical Product	42,200	$2.516M	0.4%	$53.00	+6.2%	COM	917488108
—	American Software Cl	260,345	$2.473M	0.4%	$8.95	—	COM	029683109
CVX	Chevron Corp	23,610	$2.276M	0.4%	$69.63	-4.6%	COM	166764100
GHM	Graham Corp	92,130	$1.888M	0.3%	$24.33	-20.0%	COM	384556106
JPM	Jpmorgan Chase & Co	27,411	$1.857M	0.3%	$42.47	+15.7%	COM	46625H100
CRWS	Crown Crafts Inc	229,481	$1.836M	0.3%	$3.48	+6.9%	COM	228309100
MMM	3M Co	11,632	$1.794M	0.3%	$72.56	+30.7%	COM	88579Y101
MBB	Ishares Barclays Mbs	16,184	$1.758M	0.3%	$105.21	—	BARCLYS MBS BD	464288588
IVV	iShares S&P 500 Index	8,299	$1.72M	0.3%	$162.98	—	S&P 500 INDEX	464287200
HAS	Hasbro Inc	21,952	$1.642M	0.3%	$41.19	+22.2%	COM	418056107
—	General Electric Co	61,534	$1.635M	0.3%	$25.83	—	COM	369604103
VCSH	Vanguard Short-Term Corp Bond ETF	20,019	$1.593M	0.2%	$79.70	—	SHRT-TERM CORP	92206C409
SCI	Service Corp Int'l, Inc.	50,133	$1.475M	0.2%	$20.67	+37.2%	COM	817565104
SGA	Saga Communications	38,532	$1.458M	0.2%	$40.68	-2.1%	COM	786598300
NVS	Novartis Ag	13,815	$1.359M	0.2%	$75.91	—	COM	66987V109
IWN	iShares Russ 2000 Val Idx	12,852	$1.312M	0.2%	$102.09	—	RUSL 2000 VALU	464287630
PFE	Pfizer Inc	35,217	$1.181M	0.2%	$20.10	+3.3%	COM	717081103
XOM	Exxon Mobil Corp	14,012	$1.166M	0.2%	$55.96	-3.0%	COM	30231G102
ABBV	Abbvie Inc	16,254	$1.093M	0.2%	$42.33	0.0%	COM	00287Y109
NGS	Natural Gas Service	46,738	$1.067M	0.2%	$21.82	+5.7%	COM	63886Q109
PEP	Pepsico Inc	11,380	$1.062M	0.2%	$64.25	+7.9%	COM	713448108
AJG	Arthur J Gallagher & Co	22,190	$1.05M	0.2%	$37.64	+5.4%	COM	363576109
CRMT	Americas Car-Mart	20,773	$1.025M	0.2%	$52.28	0.0%	COM	03062T105
HD	Home Depot	9,204	$1.023M	0.2%	$86.09	+1.2%	COM	437076102
—	Blackrock Inc	2,848	$985K	0.2%	$320.02	—	COM	09247X101
ADI	Analog Devices Inc	15,074	$967K	0.2%	$39.87	+31.1%	COM	032654105
NEE	Nextera Energy Inc	9,811	$962K	0.2%	$19.29	0.0%	COM	65339F101
KMB	Kimberly Clark Corp	9,023	$956K	0.1%	$64.17	+18.2%	COM	494368103
CSCO	Cisco Systems Inc	34,751	$954K	0.1%	$15.80	+30.6%	COM	17275R102
BCE	Bce Inc	22,036	$937K	0.1%	$23.59	0.0%	COM	05534B760
—	Bank Of The Ozarks I	20,292	$928K	0.1%	$38.76	—	COM	063904106
PNC	Pnc Financial Servic	9,690	$927K	0.1%	$62.74	+7.9%	COM	693475105
IWD	iShares Russell 1000 Value	8,801	$908K	0.1%	$84.17	—	RUSSELL1000VAL	464287598
ILCB	iShares Mstar Large Core	7,510	$908K	0.1%	$96.41	—	LRGE CORE INDX	464287127
MSFT	Microsoft Corp	20,535	$906K	0.1%	$27.52	+42.8%	COM	594918104
EMR	Emerson Electric Co	15,478	$858K	0.1%	$44.48	-0.6%	COM	291011104
—	Walgreens Boots Alliance Inc.	10,000	$844K	0.1%	$76.20	—	COM	931427108
PAYX	Paychex Inc	17,519	$821K	0.1%	$28.66	+23.6%	COM	704326107
—	Spectra Energy Corp	23,990	$782K	0.1%	$35.02	—	COM	847560109
WMB	Williams Companies	13,616	$782K	0.1%	$24.22	+15.9%	COM	969457100
AAPL	Apple Inc	6,201	$778K	0.1%	$18.96	+50.6%	COM	037833100
CASS	Cass Information Sys	13,589	$764K	0.1%	$29.71	+5.1%	COM	14808P109
LYB	Lyondellbasell Indu-	7,368	$763K	0.1%	$56.14	0.0%	COM	N53745100
LMT	Lockheed Martin Corp	3,880	$722K	0.1%	$93.11	+55.3%	COM	539830109
MRK	Merck & Co. Inc	12,635	$719K	0.1%	$40.23	0.0%	COM	58933Y105
—	Health Care Reit	10,675	$701K	0.1%	$56.20	—	COM	42217K106
QCOM	Qualcomm Inc	11,095	$695K	0.1%	$46.16	+9.0%	COM	747525103
FAST	Fastenal Co	16,455	$694K	0.1%	$7.94	0.0%	COM	311900104
KMI	Kinder Morgan	18,025	$692K	0.1%	$23.66	+2.8%	COM	49456B101
SJM	The J. M. Smucker Co	6,102	$662K	0.1%	$84.30	0.0%	COM	832696405
TGT	Target Corp	7,805	$638K	0.1%	$59.06	0.0%	COM	87612E106
VIG	Vanguard Div Apprciation	8,125	$638K	0.1%	$81.05	—	DIV APP ETF	921908844
NTTYY	Nippon Telegraph & T	17,360	$630K	0.1%	$27.02	—	COM	654624105
TROW	T Rowe Price Group I	7,995	$622K	0.1%	$50.63	+8.9%	COM	74144T108
EVOL	Evolving Systems Inc	68,712	$616K	0.1%	$8.36	0.0%	COM	30049R209
VTR	Ventas, Inc	9,791	$608K	0.1%	$45.24	+8.1%	COM	92276F100
JNJ	Johnson & Johnson	6,198	$604K	0.1%	$60.20	+23.7%	COM	478160104
VONG	Vangrd Russell 1000 Etf	5,970	$604K	0.1%	$98.51	—	VNG RUS1000GRW	92206C680
MO	Altria Group Inc	12,155	$595K	0.1%	$18.07	+39.8%	COM	02209S103
THR	Thermon Group Holdin	24,303	$585K	0.1%	$23.47	0.0%	COM	88362T103
IJR	iShares S&P Smallcap 600	4,890	$576K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
NPKI	Newpark Resources	70,646	$574K	0.1%	$9.27	0.0%	COM	651718504
CECO	Ceco Environmental C	50,378	$571K	0.1%	$10.56	0.0%	COM	125141101
—	Maxim Integrated Pro	16,471	$569K	0.1%	$33.01	—	COM	57772K101
KO	Coca Cola Inc	14,374	$564K	0.1%	$27.11	+7.1%	COM	191216100
WEC	Wec Energy Group Inc	12,430	$559K	0.1%	$33.96	0.0%	COM	92939U106
UBSI	United Bankshrs Inc W Va	13,850	$557K	0.1%	$30.60	+24.9%	COM	909907107
IVW	Ishares S&P 500 Growth	4,760	$542K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
USB	Us Bancorp	12,430	$539K	0.1%	$27.25	+9.8%	COM	902973304
—	Imperial Tobacco Gro	5,075	$490K	0.1%	$77.73	—	COM	453142101
AGG	iShares Barclays Agg Bond	4,479	$487K	0.1%	$107.70	—	BARCLYS US AGG B	464287226
—	Mocon Inc	30,218	$482K	0.1%	$15.95	—	COM	607494101
SNY	Sanofi Aventis Adr	9,700	$480K	0.1%	$52.14	—	COM	80105N105
NSRGY	Nestle Sa-Spons Adr	6,622	$478K	0.1%	$73.54	—	COM	641069406
MRSH	Marsh & Mclennan Com	8,390	$476K	0.1%	$42.60	+12.9%	COM	571748102
IJH	iShares S&P Midcap 400	3,160	$474K	0.1%	$135.41	—	CORE S&P MCP ETF	464287507
ADP	Automatic Data Proce	5,222	$419K	0.1%	$53.99	+25.2%	COM	053015103
SPY	S&P 500 Index SPDR	2,025	$417K	0.1%	$186.66	—	TR UNIT	78462F103
—	Unilever Nv	9,880	$413K	0.1%	$43.72	—	COM	904784709
JAPAY	Japan Tobacco Inc-Un	23,150	$412K	0.1%	$15.17	—	COM	471105205
BTI	British American Tob	3,700	$401K	0.1%	$110.98	—	COM	110448107
BAESY	Bae Systems Plc -Spo	13,905	$395K	0.1%	$28.41	—	COM	05523R107
ABT	Abbott Laboratories	7,917	$389K	0.1%	$35.52	+10.7%	COM	002824100
DTEGY	Deutsche Telekom Ag-	21,920	$377K	0.1%	$17.12	—	COM	251566105
BHKLY	Boc Hong Kong Hlds-S	4,500	$375K	0.1%	$83.33	—	COM	096813209
SSEZY	Sse Plc-Spn Adr	15,275	$369K	0.1%	$24.81	—	COM	78467K107
EFG	iShares MSCI Growth Index ETF	5,225	$365K	0.1%	$71.31	—	EAFE GRWTH ETF	464288885
MFC	Manulife Financial C	19,425	$361K	0.1%	$18.58	0.0%	COM	56501R106
SGAPY	Singapore Telecommun	11,510	$360K	0.1%	$31.28	—	COM	82929R304
MGDDY	Michelin (Cgde)-Unsp	16,955	$355K	0.1%	$20.20	—	COM	59410T106
IEFA	iShares Core MSCI EAFE ETF	6,051	$353K	0.1%	$58.49	—	CORE MSCI EAFE	46432F842
—	Glaxosmithkline Plc	8,390	$349K	0.1%	$41.60	—	COM	37733W105
UBS	Ubs Ag	16,485	$349K	0.1%	$17.40	+20.0%	COM	H42097107
—	Duke Energy Corporation	4,930	$348K	0.1%	$70.93	—	COM	26441C105
DHLGY	Deutsche Post Ag-Spo	11,850	$346K	0.1%	$29.20	—	COM	25157Y202
—	Gdf Suez-Spon Adr	18,210	$338K	0.1%	$18.56	—	COM	36160B105
BNPQY	Bnp Paribas-Adr	11,000	$332K	0.1%	$30.18	—	COM	05565A202
ORKLY	Orkla Asa-Spon Adr	41,430	$325K	0.1%	$8.65	—	COM	686331109
PM	Phillip Morris Inter	3,969	$318K	0.0%	$49.46	-2.3%	COM	718172109
SIEGY	Siemens Ag-Spons Adr	3,140	$316K	0.0%	$130.45	—	COM	826197501
GPC	Genuine Parts Co	3,524	$315K	0.0%	$55.76	+21.5%	COM	372460105
RHHBY	Roche Holdings	8,935	$313K	0.0%	$37.31	—	COM	771195104
—	Total Sa-Spon Adr	7,320	$312K	0.0%	$42.62	—	COM	89151E109
HMC	Honda Motor Co	9,410	$305K	0.0%	$32.73	—	COM	438128308
IWM	iShares Russ 2000 Idx	2,406	$300K	0.0%	$124.55	—	RUSSELL 2000 ETF	464287655
ZURVY	Zurich Insurance Gro	9,750	$297K	0.0%	$30.12	—	COM	989825104
—	Hubbell Inc Class B	2,730	$296K	0.0%	$98.90	—	COM	443510201
HSBC	Hsbc Holdings Plc-Sp	6,565	$294K	0.0%	$55.14	—	COM	404280406
VOD	Vodafone Group Plc-S	8,000	$292K	0.0%	$36.50	—	COM	92857W308
MTNOY	Mtn Group Ltd-Spons	14,475	$273K	0.0%	$18.86	—	COM	62474M108
MURGY	Muenchener Rueck-Uns	14,350	$254K	0.0%	$22.05	—	COM	626188106
BIIB	Biogen Idec Inc	621	$251K	0.0%	$258.65	+55.2%	COM	09062X103
VNQ	Vanguard REIT	2,780	$208K	0.0%	$71.11	—	REIT ETF	922908553
AAXJ	iShares MSCI All Country ex Japan	3,268	$206K	0.0%	$60.34	—	MSCI AC ASIA ETF	464288182
—	Royal Dutch Shell Pl	3,520	$202K	0.0%	$75.00	—	COM	780259107
UOVEY	United Overseas Bank	5,850	$200K	0.0%	$34.19	—	COM	911271302
—	ALPS Alerian MLP ETF	10,975	$171K	0.0%	$17.41	—	COM	00162Q866
ABR	Arbor Realty Tr Reit	10,313	$69,000	0.0%	$6.69	—	COM	038923108
—	North Atlantic Drill	16,470	$20,000	0.0%	$6.68	—	COM	G6613P202
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-44.3%	COM	58463C101