Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	446,270	$27.96M	4.7%	$64.04	—	HIGH DIV YLD	921946406
—	Ruths Hospitality Gr	875,074	$14.21M	2.4%	$14.19	—	COM	783332109
—	Laclede Group Inc Co	228,958	$12.49M	2.1%	$46.40	—	COM	505597104
CSGS	Csg Sys Intl Inc Com	390,270	$12.02M	2.0%	$21.36	+17.2%	COM	126349109
PG	Procter & Gamble	162,861	$11.72M	2.0%	$55.51	+1.5%	COM	742718109
—	Cooper Tire & Rubber	267,320	$10.56M	1.8%	$39.51	—	COM	216831107
VOO	Vanguard S&P 500 ETF	56,220	$9.878M	1.7%	$181.33	—	S&P 500 ETF SHS	922908363
THO	Thor Industries Inc	177,258	$9.182M	1.6%	$49.05	-9.2%	COM	885160101
KFRC	Kforce Inc	332,490	$8.738M	1.5%	$22.22	+15.0%	COM	493732101
LKFN	Lakeland Finl Corp C	190,764	$8.614M	1.5%	$20.23	+6.6%	COM	511656100
—	Spartan Nash Co	330,234	$8.538M	1.4%	$30.15	—	COM	847215100
HMN	Horace Mann Educator	242,342	$8.05M	1.4%	$29.27	+18.4%	COM	440327104
—	Western Refining Inc	179,256	$7.908M	1.3%	$43.61	—	COM	959319104
IWB	iShares Russell 1000 Index	73,413	$7.859M	1.3%	$93.80	—	RUSSELL 1000	464287622
CUBI	Customers Bancorp	298,889	$7.681M	1.3%	$16.07	+58.2%	COM	23204G100
—	Lasalle Hotel Pptys	266,718	$7.572M	1.3%	$28.05	—	COM	517942108
DES	Wisdomtree Smallcap	116,223	$7.322M	1.2%	$67.81	—	SMALLCAP DIVID	97717W604
—	State Bk Finl Corp C	329,731	$6.819M	1.2%	$15.03	—	COM	856190103
—	Sykes Enterprises	235,476	$6.005M	1.0%	$19.87	—	COM	871237103
—	Enstar Group Ltd F	39,437	$5.916M	1.0%	$133.70	—	COM	G3075P101
CLDT	Chatham Lodging Tr C	269,334	$5.785M	1.0%	$17.18	—	COM	16208T102
AMSF	Amerisafe Inc Com	116,262	$5.782M	1.0%	$18.39	+15.0%	COM	03071H100
—	Providence Service C	128,023	$5.579M	0.9%	$36.44	—	COM	743815102
UNF	Unifirst Corp	51,509	$5.502M	0.9%	$102.68	+3.5%	COM	904708104
—	Navigant Cons	344,144	$5.475M	0.9%	$15.14	—	COM	63935N107
PATK	Patrick Industries I	134,290	$5.303M	0.9%	$15.56	+0.5%	COM	703343103
IOSP	Innospec Inc	113,958	$5.3M	0.9%	$39.24	+1.6%	COM	45768S105
UFPT	Ufp Technologies Inc	222,375	$5.081M	0.9%	$23.18	-8.4%	COM	902673102
BBSI	Barrett Business Svc	117,705	$5.053M	0.9%	$8.05	0.0%	COM	068463108
CACI	C A C I Inc Class A	67,408	$4.986M	0.8%	$75.86	+5.1%	COM	127190304
MYRG	Myr Group Inc	188,991	$4.952M	0.8%	$22.39	+28.6%	COM	55405W104
—	Pharmerica Corp	172,723	$4.917M	0.8%	$22.60	—	COM	71714F104
AEIS	Advanced Energy Indu	186,532	$4.906M	0.8%	$25.30	0.0%	COM	007973100
SCSC	Scansource Inc	137,478	$4.875M	0.8%	$37.34	-1.9%	COM	806037107
ARCC	Ares Cap Corp Com	331,361	$4.798M	0.8%	$5.23	+11.1%	COM	04010L103
—	Aaron'S Inc	132,466	$4.783M	0.8%	$36.11	—	COM	002535300
FSS	Federal Signal Corp	348,467	$4.777M	0.8%	$12.95	-2.2%	COM	313855108
—	Hospitality Prop Tr	186,692	$4.776M	0.8%	$25.58	—	COM	44106M102
—	Alliance Fiber Optic	276,303	$4.722M	0.8%	$17.42	—	COM	018680306
CTRE	Caretrust Reit Inc	415,422	$4.715M	0.8%	$14.78	—	COM	14174T107
—	Cardinal Financial C	203,958	$4.693M	0.8%	$23.01	—	COM	14149F109
CAL	Caleres Inc	151,040	$4.611M	0.8%	$27.90	0.0%	COM	129500104
NSIT	Insight Enterprises	177,688	$4.593M	0.8%	$26.63	-0.7%	COM	45765U103
—	Tech Data Corp	67,037	$4.592M	0.8%	$58.86	—	COM	878237106
—	Barnes Group Inc Com	125,822	$4.536M	0.8%	$30.09	—	COM	067806109
—	First Nbc Bank Holdi	129,074	$4.523M	0.8%	$34.70	—	COM	32115D106
HELE	Helen Of Troy Ltd F	49,485	$4.419M	0.7%	$60.81	+47.4%	COM	G4388N106
PLXS	Plexus Corp	114,178	$4.405M	0.7%	$38.37	0.0%	COM	729132100
AGX	Argan Inc	126,132	$4.374M	0.7%	$29.51	0.0%	COM	04010E109
RLJ	Rlj Lodging Tr Com R	172,890	$4.369M	0.7%	$22.70	—	COM	74965L101
DLX	Deluxe Corp Com	78,004	$4.348M	0.7%	$38.39	+3.9%	COM	248019101
UPBD	Rent-A-Center Inc	178,822	$4.336M	0.7%	$26.86	0.0%	COM	76009N100
—	Atlas Financial New	234,332	$4.335M	0.7%	$17.26	—	COM	G06207115
MKSI	Mks Instruments	128,582	$4.311M	0.7%	$32.93	-4.0%	COM	55306N104
SBRA	Sabra Healthcare Rei	180,371	$4.181M	0.7%	$23.18	—	COM	78573L106
BHE	Benchmark Electronic	192,021	$4.178M	0.7%	$19.50	-9.0%	COM	08160H101
TBI	Trueblue Inc	185,331	$4.164M	0.7%	$25.65	0.0%	COM	89785X101
SANM	Sanmina Corporation	194,826	$4.163M	0.7%	$23.27	-13.3%	COM	801056102
—	Rpx Corp	303,061	$4.158M	0.7%	$16.09	—	COM	74972G103
ACCO	Acco Brands Corp	582,592	$4.119M	0.7%	$4.88	+7.1%	COM	00081T108
—	Atlas Air Worldwide	115,364	$3.987M	0.7%	$34.56	—	COM	049164205
—	Mentor Graphics Corp	159,957	$3.94M	0.7%	$21.57	—	COM	587200106
WNC	Wabash National Corp	367,402	$3.891M	0.7%	$11.25	-9.2%	COM	929566107
VTV	Vanguard Large Value	50,584	$3.882M	0.7%	$71.02	—	VALUE ETF	922908744
—	Endurance Specalty H	63,386	$3.868M	0.7%	$51.46	—	COM	G30397106
—	Analogic Corp	47,022	$3.858M	0.7%	$78.90	—	COM	032657207
GHM	Graham Corp	212,886	$3.757M	0.6%	$19.45	-19.1%	COM	384556106
ALG	Alamo Group Inc	80,295	$3.754M	0.6%	$54.27	-12.0%	COM	011311107
BANC	Banc Of California I	302,897	$3.717M	0.6%	$9.96	0.0%	COM	05990K106
ADUS	Addus Homecare Corp	116,416	$3.626M	0.6%	$21.61	+35.5%	COM	006739106
TRNS	Transcat Incorporate	368,254	$3.59M	0.6%	$9.53	-0.4%	COM	893529107
—	Cowen Group Inc-Clas	773,749	$3.528M	0.6%	$4.56	—	COM	223622101
TER	Teradyne Inc	192,485	$3.467M	0.6%	$17.24	0.0%	COM	880770102
WINA	Winmark Corporation	33,278	$3.425M	0.6%	$71.95	+41.1%	COM	974250102
—	Teekay Tankers Ltd C	495,913	$3.422M	0.6%	$6.61	—	COM	Y8565N102
ARI	Apollo Coml Real Est	208,938	$3.282M	0.6%	$16.42	—	COM	03762U105
—	Innophos Holdings	81,870	$3.245M	0.5%	$48.60	—	COM	45774N108
SYNA	Synaptics Inc	38,825	$3.202M	0.5%	$66.96	+12.9%	COM	87157D109
—	Navigators Group Inc	40,864	$3.187M	0.5%	$77.84	—	COM	638904102
—	Colony Capital Inc	158,802	$3.107M	0.5%	$20.06	—	COM	19624R106
—	Chase Corp	77,130	$3.038M	0.5%	$32.90	—	COM	16150R104
ENSG	Ensign Group Inc Com	70,967	$3.025M	0.5%	$9.69	+126.4%	COM	29358P101
GLRE	Greenlight Capital R	133,746	$2.98M	0.5%	$33.63	-22.2%	COM	G4095J109
IWF	iShares Russell 1000 Growth	31,000	$2.883M	0.5%	$90.64	—	RUS 1000 GRW ETF	464287614
GSBC	Great Southn Bancorp	66,248	$2.869M	0.5%	$30.72	+34.9%	COM	390905107
GBX	Greenbrier Cos Inc C	85,954	$2.76M	0.5%	$40.89	-23.7%	COM	393657101
UTMD	Utah Medical Product	50,481	$2.719M	0.5%	$53.25	+2.4%	COM	917488108
BND	Vanguard Total Bond Idx	33,087	$2.711M	0.5%	$81.90	—	TOTAL BND MRKT	921937835
TLF	Tandy Leather Factor	372,902	$2.696M	0.5%	$9.04	-13.1%	COM	87538X105
RDN	Radian Group Inc Com	167,489	$2.665M	0.5%	$13.32	+10.7%	COM	750236101
—	American Software Cl	280,797	$2.645M	0.4%	$8.99	—	COM	029683109
CRMT	Americas Car-Mart	78,572	$2.6M	0.4%	$44.21	-6.6%	COM	03062T105
STWD	Starwood Property Tr	118,373	$2.429M	0.4%	$24.75	—	COM	85571B105
—	Lannett Inc	57,106	$2.371M	0.4%	$67.71	—	COM	516012101
—	Steiner Leisure Ltd	33,901	$2.142M	0.4%	$63.18	—	COM	P8744Y102
JBSS	Sanfilippo John B	39,998	$2.05M	0.3%	$28.34	+82.4%	COM	800422107
CASS	Cass Information Sys	40,120	$1.971M	0.3%	$30.36	+1.1%	COM	14808P109
CRWS	Crown Crafts Inc	240,221	$1.97M	0.3%	$3.49	+7.2%	COM	228309100
IWO	iShares Russ 2000 Grw Idx	14,689	$1.968M	0.3%	$139.36	—	RUS 2000 GRW ETF	464287648
HAS	Hasbro Inc	26,328	$1.9M	0.3%	$43.47	+26.2%	COM	418056107
IVV	iShares S&P 500 Index	9,643	$1.858M	0.3%	$167.12	—	S&P 500 INDEX	464287200
CULP	Culp Inc	57,653	$1.849M	0.3%	$14.77	+80.4%	COM	230215105
VCSH	Vanguard Short-Term Corp Bond ETF	22,888	$1.824M	0.3%	$79.70	—	SHRT-TERM CORP	92206C409
MBB	iShares Barclays MBS	16,034	$1.758M	0.3%	$105.21	—	BARCLYS MBS BD	464288588
—	Sp Plus Corporation	71,339	$1.651M	0.3%	$23.14	—	COM	78469C103
MMM	3M Co	11,632	$1.649M	0.3%	$72.56	+20.6%	COM	88579Y101
JPM	Jpmorgan Chase & Co	25,401	$1.549M	0.3%	$42.47	+16.8%	COM	46625H100
NGS	Natural Gas Service	73,441	$1.417M	0.2%	$21.27	-4.5%	COM	63886Q109
SCI	Service Corp Int'l, Inc.	50,133	$1.359M	0.2%	$20.67	+42.9%	COM	817565104
SGA	Saga Communications	40,202	$1.351M	0.2%	$40.52	-9.2%	COM	786598300
—	General Electric Co	48,476	$1.222M	0.2%	$25.83	—	COM	369604103
PFE	Pfizer Inc	35,833	$1.125M	0.2%	$20.11	+2.4%	COM	717081103
PEP	Pepsico Inc	11,458	$1.081M	0.2%	$64.25	+8.2%	COM	713448108
HD	Home Depot	9,214	$1.064M	0.2%	$86.09	+5.1%	COM	437076102
PAYX	Paychex Inc	21,989	$1.048M	0.2%	$29.76	+14.6%	COM	704326107
MSFT	Microsoft Corp	23,659	$1.047M	0.2%	$29.03	+34.1%	COM	594918104
XOM	Exxon Mobil Corp	13,912	$1.034M	0.2%	$55.96	-12.3%	COM	30231G102
THR	Thermon Group Holdin	49,078	$1.009M	0.2%	$23.30	-0.7%	COM	88362T103
KMB	Kimberly Clark Corp	9,023	$984K	0.2%	$64.17	+20.6%	COM	494368103
NEE	Nextera Energy Inc	9,861	$962K	0.2%	$19.29	+0.8%	COM	65339F101
AJG	Arthur J Gallagher & Co	22,190	$916K	0.2%	$37.64	-0.0%	COM	363576109
CSCO	Cisco Systems Inc	34,751	$913K	0.2%	$15.80	+23.9%	COM	17275R102
IWD	iShares Russell 1000 Value	9,576	$893K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
ABBV	Abbvie Inc	16,254	$884K	0.1%	$42.33	+0.4%	COM	00287Y109
JNJ	Johnson & Johnson	9,368	$874K	0.1%	$64.36	+12.6%	COM	478160104
PNC	Pnc Financial Servic	9,720	$867K	0.1%	$62.74	+7.9%	COM	693475105
—	Blackrock Inc	2,848	$848K	0.1%	$320.02	—	COM	09247X101
ILCB	iShares Mstar Large Core	7,510	$840K	0.1%	$96.41	—	LRGE CORE INDX	464287127
—	Walgreens Boots Alliance Inc.	9,830	$817K	0.1%	$76.20	—	COM	931427108
LMT	Lockheed Martin Corp	3,880	$805K	0.1%	$93.11	+65.3%	COM	539830109
—	Liberty Tax Inc	33,141	$772K	0.1%	$23.29	—	COM	53128T102
EVOL	Evolving Systems Inc	122,723	$737K	0.1%	$7.56	-13.4%	COM	30049R209
—	Health Care Reit	10,675	$723K	0.1%	$56.20	—	COM	42217K106
SJM	The J. M. Smucker Co	6,102	$696K	0.1%	$84.30	-3.1%	COM	832696405
AAPL	Apple Inc	6,228	$687K	0.1%	$18.96	+38.7%	COM	037833100
EMR	Emerson Electric Co	15,478	$684K	0.1%	$44.48	-16.1%	COM	291011104
MO	Altria Group Inc	12,513	$680K	0.1%	$18.33	+47.4%	COM	02209S103
WEC	Wec Energy Group Inc	12,930	$675K	0.1%	$34.00	+2.4%	COM	92939U106
TGT	Target Corp	8,405	$661K	0.1%	$59.03	-0.7%	COM	87612E106
LYB	Lyondellbasell Indu-	7,618	$635K	0.1%	$55.93	-10.9%	COM	N53745100
VTR	Ventas, Inc	11,234	$630K	0.1%	$44.77	-7.2%	COM	92276F100
—	Spectra Energy Corp	23,990	$630K	0.1%	$35.02	—	COM	847560109
FAST	Fastenal Co	17,105	$626K	0.1%	$7.92	-5.0%	COM	311900104
MRK	Merck & Co. Inc	12,635	$624K	0.1%	$40.23	-4.6%	COM	58933Y105
ADI	Analog Devices Inc	10,994	$620K	0.1%	$39.87	+18.3%	COM	032654105
INGR	Ingredion Inc	6,652	$582K	0.1%	$85.73	0.0%	COM	457187102
QCOM	Qualcomm Inc	10,670	$573K	0.1%	$46.16	-4.4%	COM	747525103
KO	Coca Cola Inc	14,174	$569K	0.1%	$27.11	+6.3%	COM	191216100
VONG	Vanguard Russell 1000 Growth ETF	5,950	$568K	0.1%	$98.51	—	VNG RUS1000GRW	92206C680
TROW	T Rowe Price Group I	8,055	$560K	0.1%	$50.63	+0.7%	COM	74144T108
OXY	Occidental Petroleum	8,351	$553K	0.1%	$51.32	0.0%	COM	674599105
—	Maxim Integrated Pro	16,471	$550K	0.1%	$33.01	—	COM	57772K101
SYBT	Stock Yards Bancorp	14,840	$540K	0.1%	$19.93	+21.7%	COM	861025104
UBSI	United Bankshrs Inc W Va	13,850	$526K	0.1%	$30.60	+28.3%	COM	909907107
—	Imperial Tobacco Gro	5,075	$525K	0.1%	$77.73	—	COM	453142101
PSA	Public Storage	2,470	$523K	0.1%	$135.28	0.0%	COM	74460D109
WSM	Williams Sonoma	6,736	$516K	0.1%	$31.78	0.0%	COM	969904101
IVW	Ishares S&P 500 Growth	4,760	$513K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
NPKI	Newpark Resources	99,716	$511K	0.1%	$8.56	-20.1%	COM	651718504
USB	Us Bancorp	12,440	$510K	0.1%	$27.25	+9.4%	COM	902973304
—	Neenah Paper Inc	8,680	$506K	0.1%	$58.29	—	COM	640079109
WMB	Williams Companies	13,616	$501K	0.1%	$24.22	+13.2%	COM	969457100
KMI	Kinder Morgan	18,025	$499K	0.1%	$23.66	-17.4%	COM	49456B101
—	Steris Corp	7,676	$498K	0.1%	$64.88	—	COM	859152100
NSRGY	Nestle Sa-Spons Adr	6,622	$496K	0.1%	$73.54	—	COM	641069406
AGG	iShares Barclays Agg Bond	4,520	$495K	0.1%	$107.70	—	BARCLYS US AGG B	464287226
TTC	Toro Co	7,028	$494K	0.1%	$34.69	0.0%	COM	891092108
—	Bb & T Corp	13,565	$483K	0.1%	$35.61	—	COM	054937107
WSO	Watsco Inc	4,058	$480K	0.1%	$124.67	0.0%	COM	942622200
IJR	iShares S&P Smallcap 600	4,440	$473K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
—	G & K Services Inc -	7,086	$472K	0.1%	$66.61	—	COM	361268105
ADP	Automatic Data Proce	5,797	$466K	0.1%	$54.97	+16.2%	COM	053015103
FLO	Flowers Foods Inc	18,654	$462K	0.1%	$15.20	0.0%	COM	343498101
SNY	Sanofi Aventis Adr	9,700	$460K	0.1%	$52.14	—	COM	80105N105
NTTYY	Nippon Telegraph & T	12,570	$444K	0.1%	$27.02	—	COM	654624105
MRSH	Marsh & Mclennan Com	8,390	$438K	0.1%	$42.60	+9.7%	COM	571748102
VIG	Vanguard Div Apprciation	5,902	$435K	0.1%	$81.05	—	DIV APP ETF	921908844
SMG	Scotts Miracle Group	7,092	$432K	0.1%	$44.01	0.0%	COM	810186106
NVS	Novartis Ag	4,655	$428K	0.1%	$75.91	—	COM	66987V109
PKG	Packaging Corp Of Am	7,016	$422K	0.1%	$48.88	0.0%	COM	695156109
IJH	iShares S&P Midcap 400	3,035	$415K	0.1%	$135.41	—	CORE S&P MCP ETF	464287507
BTI	British American Tob	3,700	$407K	0.1%	$110.98	—	COM	110448107
NWE	Northwestern Corp	7,418	$400K	0.1%	$34.01	0.0%	COM	668074305
—	Unilever Nv	9,880	$397K	0.1%	$43.72	—	COM	904784709
JAPAY	Japan Tobacco Inc-Un	25,405	$392K	0.1%	$15.19	—	COM	471105205
DTEGY	Deutsche Telekom Ag-	21,920	$389K	0.1%	$17.12	—	COM	251566105
BCE	Bce Inc	9,500	$389K	0.1%	$23.59	-5.4%	COM	05534B760
SPY	S&P 500 Index SPDR	2,015	$386K	0.1%	$186.66	—	TR UNIT	78462F103
BAESY	Bae Systems Plc -Spo	13,905	$377K	0.1%	$28.41	—	COM	05523R107
NEWT	Newtek Business Svcs	22,552	$370K	0.1%	$17.66	0.0%	COM	652526203
BNPQY	Bnp Paribas-Adr	12,360	$362K	0.1%	$30.08	—	COM	05565A202
—	Duke Energy Corporation	4,930	$355K	0.1%	$70.93	—	COM	26441C105
CCI	Crown Castle Intl Co	4,495	$354K	0.1%	$52.66	0.0%	COM	22822V101
CALM	Cal Maine Foods Inc	6,424	$351K	0.1%	$39.11	0.0%	COM	128030202
SSEZY	Sse Plc-Spn Adr	15,275	$346K	0.1%	$24.81	—	COM	78467K107
RCKY	Rocky Brands Inc	24,008	$340K	0.1%	$17.86	0.0%	COM	774515100
—	Mocon Inc	24,488	$331K	0.1%	$15.95	—	COM	607494101
GNTX	Gentex Corp	21,266	$330K	0.1%	$15.89	0.0%	COM	371901109
DHLGY	Deutsche Post Ag-Spo	11,850	$328K	0.1%	$29.20	—	COM	25157Y202
CVX	Chevron Corp	4,147	$327K	0.1%	$69.63	-22.7%	COM	166764100
—	Glaxosmithkline Plc	8,390	$323K	0.1%	$41.60	—	COM	37733W105
PM	Phillip Morris Inter	3,969	$315K	0.1%	$49.46	-1.1%	COM	718172109
MGDDY	Michelin (Cgde)-Unsp	16,955	$308K	0.1%	$20.20	—	COM	59410T106
ORKLY	Orkla Asa-Spon Adr	41,430	$306K	0.1%	$8.65	—	COM	686331109
UBS	Ubs Ag	16,485	$305K	0.1%	$17.40	+21.8%	COM	H42097107
MFC	Manulife Financial C	19,425	$301K	0.1%	$18.58	-9.7%	COM	56501R106
FDUS	Fidus Investment Co	21,788	$300K	0.1%	$4.62	0.0%	COM	316500107
IWM	iShares Russ 2000 Idx	2,713	$296K	0.0%	$122.80	—	RUSSELL 2000 ETF	464287655
GPC	Genuine Parts Co	3,544	$294K	0.0%	$55.76	+14.4%	COM	372460105
—	Engie SA	18,210	$294K	0.0%	$16.14	—	COM	29286d105
RHHBY	Roche Holdings	8,935	$294K	0.0%	$37.31	—	COM	771195104
SGAPY	Singapore Telecommun	11,510	$291K	0.0%	$31.28	—	COM	82929R304
AVA	Avista Corporation	8,608	$286K	0.0%	$20.96	0.0%	COM	05379B107
HMC	Honda Motor Co	9,410	$281K	0.0%	$32.73	—	COM	438128308
—	Validus Holdings Ltd	6,212	$280K	0.0%	$45.07	—	COM	G9319H102
SIEGY	Siemens Ag-Spons Adr	3,140	$280K	0.0%	$130.45	—	COM	826197501
BGS	B & G Foods Inc	7,667	$279K	0.0%	$14.13	0.0%	COM	05508R106
MURGY	Muenchener Rueck-Uns	14,350	$267K	0.0%	$22.05	—	COM	626188106
BHKLY	Boc Hong Kong Hlds-S	4,500	$264K	0.0%	$83.33	—	COM	096813209
IEI	iShares 3-7 Year Treasury Bond	2,078	$259K	0.0%	$124.64	—	3-7 YR TR BD ETF	464288661
VOD	Vodafone Group Plc-S	8,000	$254K	0.0%	$36.50	—	COM	92857W308
CNK	Cinemark Holdings	7,683	$250K	0.0%	$31.41	0.0%	COM	17243V102
HSBC	Hsbc Holdings Plc-Sp	6,565	$249K	0.0%	$55.14	—	COM	404280406
VNQ	Vanguard REIT	3,262	$246K	0.0%	$71.75	—	REIT ETF	922908553
—	Total Sa-Spon Adr	5,420	$242K	0.0%	$42.62	—	COM	89151E109
ZURVY	Zurich Insurance Gro	9,750	$239K	0.0%	$30.12	—	COM	989825104
AVY	Avery Dennison Corp	4,114	$233K	0.0%	$49.76	0.0%	COM	053611109
—	Hubbell Inc Class B	2,730	$232K	0.0%	$98.90	—	COM	443510201
—	Bemis Co Inc	5,622	$222K	0.0%	$39.49	—	COM	081437105
AVT	Avnet Inc	5,204	$222K	0.0%	$32.96	0.0%	COM	053807103
ABT	Abbott Laboratories	5,407	$218K	0.0%	$35.52	+9.3%	COM	002824100
IEFA	iShares Core MSCI EAFE ETF	4,095	$216K	0.0%	$58.49	—	CORE MSCI EAFE	46432F842
IGIB	Ishares Barclays Intermediate Credit Bond	1,982	$215K	0.0%	$108.48	—	INTERM CR BD ETF	464288638
—	Pinnacle Foods Inc	5,146	$215K	0.0%	$41.78	—	COM	72348P104
—	Iac Interactivecorp	3,281	$214K	0.0%	$65.22	—	COM	44919P508
HTGC	Hercules Tech Growth	21,002	$212K	0.0%	$11.34	0.0%	COM	427096508
BHB	Bar Harbor Bankshare	6,461	$207K	0.0%	$15.19	0.0%	COM	066849100
—	Pref Apt Communities	17,169	$186K	0.0%	$10.83	—	COM	74039L103
MTNOY	Mtn Group Ltd-Spons	14,475	$186K	0.0%	$18.86	—	COM	62474M108
—	ALPS Alerian MLP ETF	13,424	$168K	0.0%	$16.51	—	COM	00162Q866
—	A V X Corp	12,554	$164K	0.0%	$13.06	—	COM	002444107
—	Pzena Investment Mgm	15,797	$141K	0.0%	$8.93	—	COM	74731Q103
AHRT	Armada Hoffler Pptys	13,665	$134K	0.0%	$9.81	—	COM	04208T108
—	Bgc Partners, Inc	15,722	$129K	0.0%	$8.21	—	COM	05541T101
ABR	Arbor Realty Tr Reit	18,111	$116K	0.0%	$6.57	—	COM	038923108
—	Houston Wire & Cable	14,752	$93,000	0.0%	$6.30	—	COM	44244K109
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-70.3%	COM	58463C101