Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	476,802	$31.83M	5.4%	$64.21	—	HIGH DIV YLD	921946406
CSGS	Csg Sys Intl Inc Com	381,868	$13.74M	2.3%	$21.36	+30.6%	COM	126349109
—	Laclede Group Inc Co	222,864	$13.24M	2.2%	$46.40	—	COM	505597104
PG	Procter & Gamble	161,381	$12.81M	2.2%	$55.51	+4.4%	COM	742718109
VOO	Vanguard S&P 500 ETF	62,294	$11.64M	2.0%	$181.88	—	S&P 500 ETF SHS	922908363
THO	Thor Industries Inc	173,534	$9.744M	1.6%	$49.05	-7.3%	COM	885160101
—	Ruths Hospitality Gr	576,070	$9.172M	1.5%	$14.19	—	COM	783332109
LKFN	Lakeland Finl Corp C	185,988	$8.67M	1.5%	$20.23	+18.5%	COM	511656100
IWB	iShares Russell 1000 Index	73,381	$8.315M	1.4%	$93.80	—	RUSSELL 1000	464287622
KFRC	Kforce Inc	327,292	$8.274M	1.4%	$22.22	+19.1%	COM	493732101
DES	Wisdomtree Smallcap	121,999	$7.922M	1.3%	$67.67	—	SMALLCAP DIVID	97717W604
HMN	Horace Mann Educator	237,410	$7.878M	1.3%	$29.27	+16.8%	COM	440327104
TRN	Trinity Industries	284,506	$6.834M	1.2%	$13.44	0.0%	COM	896522109
—	State Bk Finl Corp C	319,375	$6.716M	1.1%	$15.03	—	COM	856190103
—	Western Refining Inc	175,942	$6.268M	1.1%	$43.61	—	COM	959319104
CACI	C A C I Inc Class A	65,252	$6.054M	1.0%	$75.86	+22.2%	COM	127190304
IOSP	Innospec Inc	110,508	$6.002M	1.0%	$39.24	+22.6%	COM	45768S105
—	Pharmerica Corp	167,346	$5.857M	1.0%	$22.60	—	COM	71714F104
—	Providence Service C	123,981	$5.817M	1.0%	$36.44	—	COM	743815102
AMSF	Amerisafe Inc Com	112,605	$5.732M	1.0%	$18.39	+26.8%	COM	03071H100
—	Enstar Group Ltd F	38,184	$5.729M	1.0%	$133.70	—	COM	G3075P101
PATK	Patrick Industries I	130,177	$5.663M	1.0%	$15.56	+5.6%	COM	703343103
UFPT	Ufp Technologies Inc	228,308	$5.438M	0.9%	$23.20	+2.9%	COM	902673102
CLDT	Chatham Lodging Tr C	263,020	$5.386M	0.9%	$17.18	—	COM	16208T102
—	Navigant Cons	333,735	$5.36M	0.9%	$15.14	—	COM	63935N107
FSS	Federal Signal Corp	337,548	$5.35M	0.9%	$12.95	+9.1%	COM	313855108
—	Sykes Enterprises	169,201	$5.208M	0.9%	$19.87	—	COM	871237103
UNF	Unifirst Corp	49,827	$5.192M	0.9%	$102.68	-0.7%	COM	904708104
AEIS	Advanced Energy Indu	180,909	$5.107M	0.9%	$25.30	+10.4%	COM	007973100
BBSI	Barrett Business Svc	114,742	$4.996M	0.8%	$8.05	+17.8%	COM	068463108
CUBI	Customers Bancorp	182,645	$4.972M	0.8%	$16.07	+73.5%	COM	23204G100
EPR	Epr Properties Reit	83,442	$4.877M	0.8%	$58.45	—	COM	26884U109
—	Cooper Tire & Rubber	128,801	$4.875M	0.8%	$39.51	—	COM	216831107
—	Hospitality Prop Tr	181,935	$4.758M	0.8%	$25.58	—	COM	44106M102
—	Atlas Financial New	237,742	$4.731M	0.8%	$17.30	—	COM	G06207115
PARR	Par Petroleum	199,708	$4.701M	0.8%	$23.14	0.0%	COM	69888T207
—	First Nbc Bank Holdi	124,873	$4.669M	0.8%	$34.70	—	COM	32115D106
EIG	Employers Holdings,	170,618	$4.658M	0.8%	$19.48	0.0%	COM	292218104
TBI	Trueblue Inc	179,902	$4.634M	0.8%	$25.65	+5.2%	COM	89785X101
—	Federated National H	156,628	$4.63M	0.8%	$29.56	—	COM	31422T101
—	Bbcn Bancorp Inc	268,530	$4.624M	0.8%	$17.22	—	COM	073295107
—	Atlas Air Worldwide	111,862	$4.624M	0.8%	$34.56	—	COM	049164205
VTV	Vanguard Large Value	56,628	$4.616M	0.8%	$72.14	—	VALUE ETF	922908744
—	Lifepoint Hospitals	62,769	$4.607M	0.8%	$73.40	—	COM	53219L109
ARCC	Ares Cap Corp Com	323,262	$4.607M	0.8%	$5.23	+10.2%	COM	04010L103
—	Cardinal Financial C	197,984	$4.504M	0.8%	$23.01	—	COM	14149F109
BLX	Banco Latinoamercano	171,227	$4.44M	0.7%	$14.64	0.0%	COM	P16994132
CTRE	Caretrust Reit Inc	402,442	$4.407M	0.7%	$14.78	—	COM	14174T107
NSIT	Insight Enterprises	172,146	$4.324M	0.7%	$26.63	-1.1%	COM	45765U103
—	Tech Data Corp	64,933	$4.31M	0.7%	$58.86	—	COM	878237106
BANC	Banc Of California I	293,724	$4.294M	0.7%	$9.96	+9.0%	COM	05990K106
SCSC	Scansource Inc	133,159	$4.29M	0.7%	$37.34	-1.1%	COM	806037107
—	Express Inc	247,379	$4.275M	0.7%	$17.28	—	COM	30219E103
ADUS	Addus Homecare Corp	182,446	$4.247M	0.7%	$22.90	+9.9%	COM	006739106
WNC	Wabash National Corp	355,528	$4.206M	0.7%	$11.25	-12.6%	COM	929566107
DLX	Deluxe Corp Com	75,614	$4.124M	0.7%	$38.39	+0.1%	COM	248019101
—	Alliance Fiber Optic	267,145	$4.05M	0.7%	$17.42	—	COM	018680306
ALG	Alamo Group Inc	77,687	$4.047M	0.7%	$54.27	-10.1%	COM	011311107
ACCO	Acco Brands Corp	564,363	$4.024M	0.7%	$4.88	+11.1%	COM	00081T108
—	Knoll Inc	212,978	$4.004M	0.7%	$18.80	—	COM	498904200
—	Brocade Communicatio	431,983	$3.966M	0.7%	$9.18	—	COM	111621306
AGX	Argan Inc	122,267	$3.961M	0.7%	$29.51	-4.8%	COM	04010E109
—	Endurance Specalty H	61,423	$3.93M	0.7%	$51.46	—	COM	G30397106
CAL	Caleres Inc	146,474	$3.928M	0.7%	$27.90	-9.4%	COM	129500104
TER	Teradyne Inc	186,691	$3.859M	0.7%	$17.24	+8.4%	COM	880770102
BHE	Benchmark Electronic	185,985	$3.844M	0.6%	$19.50	-9.8%	COM	08160H101
GHM	Graham Corp	226,042	$3.802M	0.6%	$19.20	-20.5%	COM	384556106
—	Analogic Corp	45,526	$3.76M	0.6%	$78.90	—	COM	032657207
CRMT	Americas Car-Mart	140,514	$3.75M	0.6%	$38.71	-18.0%	COM	03062T105
TRNS	Transcat Incorporate	375,954	$3.737M	0.6%	$9.53	+0.1%	COM	893529107
SBRA	Sabra Healthcare Rei	183,748	$3.717M	0.6%	$23.13	—	COM	78573L106
RLJ	Rlj Lodging Tr Com R	164,410	$3.556M	0.6%	$22.70	—	COM	74965L101
BND	Vanguard Total Bond Idx	43,688	$3.528M	0.6%	$81.62	—	TOTAL BND MRKT	921937835
ARI	Apollo Coml Real Est	204,200	$3.518M	0.6%	$16.42	—	COM	03762U105
—	Navigators Group Inc	39,715	$3.407M	0.6%	$77.84	—	COM	638904102
—	Zagg Inc	308,485	$3.375M	0.6%	$10.94	—	COM	98884U108
—	Chase Corp	82,180	$3.347M	0.6%	$33.38	—	COM	16150R104
—	Teekay Tankers Ltd C	480,540	$3.306M	0.6%	$6.61	—	COM	Y8565N102
—	Finish Line Inc	180,534	$3.264M	0.6%	$18.08	—	COM	317923100
UTMD	Utah Medical Product	54,836	$3.21M	0.5%	$53.53	+5.9%	COM	917488108
WINA	Winmark Corporation	34,178	$3.179M	0.5%	$72.60	+33.3%	COM	974250102
ENSG	Ensign Group Inc Com	137,698	$3.116M	0.5%	$14.77	+36.5%	COM	29358P101
IWF	iShares Russell 1000 Growth	30,754	$3.059M	0.5%	$90.64	—	RUS 1000 GRW ETF	464287614
—	Colony Capital Inc	154,267	$3.006M	0.5%	$20.06	—	COM	19624R106
—	Barnes Group Inc Com	83,861	$2.968M	0.5%	$30.09	—	COM	067806109
GSBC	Great Southn Bancorp	64,201	$2.906M	0.5%	$30.72	+57.2%	COM	390905107
—	Aaron'S Inc	128,196	$2.87M	0.5%	$36.11	—	COM	002535300
TLF	Tandy Leather Factor	385,625	$2.83M	0.5%	$8.98	-19.4%	COM	87538X105
HELE	Helen Of Troy Ltd F	29,100	$2.743M	0.5%	$60.81	+64.4%	COM	G4388N106
GBX	Greenbrier Cos Inc C	83,203	$2.714M	0.5%	$40.89	-37.4%	COM	393657101
—	American Software Cl	243,897	$2.483M	0.4%	$8.99	—	COM	029683109
CASS	Cass Information Sys	48,012	$2.471M	0.4%	$30.47	+1.8%	COM	14808P109
STWD	Starwood Property Tr	116,579	$2.397M	0.4%	$24.75	—	COM	85571B105
THR	Thermon Group Holdin	136,619	$2.312M	0.4%	$20.56	-7.5%	COM	88362T103
—	Lannett Inc	55,281	$2.218M	0.4%	$67.71	—	COM	516012101
CRWS	Crown Crafts Inc	246,621	$2.094M	0.4%	$3.50	+11.7%	COM	228309100
VCSH	Vanguard Short-Term Corp Bond ETF	26,476	$2.091M	0.4%	$79.60	—	SHRT-TERM CORP	92206C409
IWO	iShares Russ 2000 Grw Idx	14,573	$2.03M	0.3%	$139.36	—	RUS 2000 GRW ETF	464287648
IVV	iShares S&P 500 Index	9,690	$1.985M	0.3%	$167.12	—	S&P 500 INDEX	464287200
IWN	Ishares Russell 2000	20,154	$1.854M	0.3%	$91.99	—	COM	464287630
HAS	Hasbro Inc	27,308	$1.84M	0.3%	$43.79	+19.6%	COM	418056107
—	Sp Plus Corporation	75,692	$1.809M	0.3%	$23.19	—	COM	78469C103
MMM	3M Co	11,577	$1.744M	0.3%	$72.56	+26.9%	COM	88579Y101
NGS	Natural Gas Service	78,141	$1.743M	0.3%	$21.28	+0.9%	COM	63886Q109
MBB	iShares Barclays MBS	16,034	$1.727M	0.3%	$105.21	—	BARCLYS MBS BD	464288588
CULP	Culp Inc	61,353	$1.563M	0.3%	$15.33	+56.5%	COM	230215105
JPM	Jpmorgan Chase & Co	23,356	$1.543M	0.3%	$42.47	+17.0%	COM	46625H100
—	General Electric Co	46,546	$1.45M	0.2%	$25.83	—	COM	369604103
SGA	Saga Communications	36,979	$1.422M	0.2%	$40.52	+1.5%	COM	786598300
SCI	Service Corp Int'l, Inc.	50,133	$1.304M	0.2%	$20.67	+32.2%	COM	817565104
MSFT	Microsoft Corp	22,984	$1.275M	0.2%	$29.03	+58.2%	COM	594918104
IWM	iShares Russ 2000 Idx	11,059	$1.245M	0.2%	$115.09	—	RUSSELL 2000 ETF	464287655
HD	Home Depot	8,659	$1.145M	0.2%	$86.09	+16.1%	COM	437076102
PAYX	Paychex Inc	20,794	$1.1M	0.2%	$29.76	+29.5%	COM	704326107
PFE	Pfizer Inc	33,877	$1.094M	0.2%	$20.11	+1.3%	COM	717081103
PEP	Pepsico Inc	10,877	$1.087M	0.2%	$64.25	+14.3%	COM	713448108
KMB	Kimberly Clark Corp	8,510	$1.083M	0.2%	$64.17	+32.5%	COM	494368103
XOM	Exxon Mobil Corp	13,521	$1.054M	0.2%	$55.96	-8.2%	COM	30231G102
NEE	Nextera Energy Inc	9,261	$962K	0.2%	$19.29	+1.1%	COM	65339F101
IWD	iShares Russell 1000 Value	9,576	$937K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
ABBV	Abbvie Inc	15,789	$935K	0.2%	$42.33	-10.3%	COM	00287Y109
JNJ	Johnson & Johnson	8,993	$924K	0.2%	$64.36	+18.0%	COM	478160104
—	Liberty Tax Inc	38,679	$922K	0.2%	$23.37	—	COM	53128T102
—	Blackrock Inc	2,698	$918K	0.2%	$320.02	—	COM	09247X101
OXY	Occidental Petroleum	13,476	$911K	0.2%	$52.13	+2.5%	COM	674599105
ILCB	iShares Mstar Large Core	7,593	$904K	0.2%	$96.66	—	LRGE CORE INDX	464287127
VONG	Vanguard Russell 1000 Growth ETF	8,773	$895K	0.2%	$99.64	—	VNG RUS1000GRW	92206C680
CSCO	Cisco Systems Inc	32,916	$894K	0.2%	$15.80	+27.6%	COM	17275R102
PNC	Pnc Financial Servic	9,185	$875K	0.1%	$62.74	+7.1%	COM	693475105
AJG	Arthur J. Gallagher	21,030	$862K	0.1%	$37.64	-4.4%	COM	363576109
CCI	Crown Castle Intl Co	9,890	$855K	0.1%	$54.25	+2.4%	COM	22822V101
—	Walgreens Boots Alliance Inc.	9,830	$837K	0.1%	$76.20	—	COM	931427108
JBSS	Sanfilippo John B	15,185	$820K	0.1%	$28.34	+98.8%	COM	800422107
LMT	Lockheed Martin Corp	3,680	$799K	0.1%	$93.11	+77.6%	COM	539830109
VTR	Ventas, Inc	13,789	$778K	0.1%	$42.94	-18.7%	COM	92276F100
MRK	Merck & Co. Inc	14,495	$766K	0.1%	$39.79	-7.6%	COM	58933Y105
—	Bb & T Corp	20,000	$757K	0.1%	$36.33	—	COM	054937107
—	Spectra Energy Corp	31,030	$743K	0.1%	$32.50	—	COM	847560109
—	Welltower Inc.	10,870	$739K	0.1%	$67.99	—	COM	95040q104
WEC	Wec Energy Group Inc	14,320	$735K	0.1%	$34.27	+7.3%	COM	92939U106
INGR	Ingredion Inc	7,332	$704K	0.1%	$86.57	+9.5%	COM	457187102
EMR	Emerson Electric Co	14,668	$701K	0.1%	$44.48	-17.9%	COM	291011104
MO	Altria Group Inc	11,868	$691K	0.1%	$18.33	+60.8%	COM	02209S103
FAST	Fastenal Co	16,200	$662K	0.1%	$7.92	-4.9%	COM	311900104
SYBT	Stock Yards Bancorp	17,404	$658K	0.1%	$20.78	+23.5%	COM	861025104
LYB	Lyondellbasell Indu-	7,238	$629K	0.1%	$55.93	-7.0%	COM	N53745100
AAPL	Apple Inc	5,944	$626K	0.1%	$18.96	+35.7%	COM	037833100
FLXS	Flexsteel Industries	13,970	$618K	0.1%	$33.07	0.0%	COM	339382103
—	Neenah Paper Inc	9,560	$598K	0.1%	$58.69	—	COM	640079109
—	Maxim Integrated Pro	15,601	$593K	0.1%	$33.01	—	COM	57772K101
PSA	Public Storage	2,330	$577K	0.1%	$135.28	+15.9%	COM	74460D109
ADI	Analog Devices Inc	10,379	$574K	0.1%	$39.87	+20.6%	COM	032654105
WSO	Watsco Inc	4,874	$572K	0.1%	$124.44	-0.9%	COM	942622200
—	Connecticut Water Sv	15,070	$572K	0.1%	$37.96	—	COM	207797101
TGT	Target Corp	7,790	$566K	0.1%	$59.03	-6.4%	COM	87612E106
KO	Coca Cola Inc	13,124	$563K	0.1%	$27.11	+13.8%	COM	191216100
TTC	Toro Co	7,708	$562K	0.1%	$34.94	+7.1%	COM	891092108
NPKI	Newpark Resources	105,401	$557K	0.1%	$8.41	-31.4%	COM	651718504
IVW	Ishares S&P 500 Growth	4,760	$551K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
TROW	T Rowe Price Group I	7,610	$544K	0.1%	$50.63	+0.5%	COM	74144T108
—	Imperial Tobacco Gro	5,075	$537K	0.1%	$77.73	—	COM	453142101
SJM	The J. M. Smucker Co	4,137	$510K	0.1%	$84.30	+4.3%	COM	832696405
—	Healthsouth Corp	14,666	$510K	0.1%	$34.77	—	COM	421924309
AGG	iShares Barclays Agg Bond	4,706	$508K	0.1%	$107.71	—	BARCLYS US AGG B	464287226
SMG	Scotts Miracle Group	7,772	$502K	0.1%	$44.33	+7.4%	COM	810186106
RHI	Robert Half Intl Inc	10,534	$496K	0.1%	$50.44	0.0%	COM	770323103
UBSI	United Bankshrs Inc W Va	13,350	$494K	0.1%	$30.60	+29.2%	COM	909907107
NSRGY	Nestle Sa-Spons Adr	6,622	$493K	0.1%	$73.54	—	COM	641069406
—	G & K Services Inc -	7,766	$488K	0.1%	$66.28	—	COM	361268105
PKG	Packaging Corp Of Am	7,696	$486K	0.1%	$48.86	-0.5%	COM	695156109
QCOM	Qualcomm Inc	9,685	$484K	0.1%	$46.16	-13.4%	COM	747525103
IJR	iShares S&P Smallcap 600	4,390	$483K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
NTTYY	Nippon Telegraph & T	11,920	$474K	0.1%	$27.02	—	COM	654624105
JAPAY	Japan Tobacco Inc-Un	25,405	$472K	0.1%	$15.19	—	COM	471105205
ADP	Automatic Data Proce	5,522	$467K	0.1%	$54.97	+25.8%	COM	053015103
WASH	Washington Tr Banco	11,798	$466K	0.1%	$23.66	0.0%	COM	940610108
VIG	Vanguard Div Apprciation	5,802	$451K	0.1%	$81.05	—	DIV APP ETF	921908844
NWE	Northwestern Corp	8,298	$450K	0.1%	$34.20	+4.8%	COM	668074305
FLO	Flowers Foods Inc	20,654	$444K	0.1%	$15.31	+7.1%	COM	343498101
WSM	Williams Sonoma	7,416	$434K	0.1%	$31.33	-14.3%	COM	969904101
—	Unilever Nv	9,880	$428K	0.1%	$43.72	—	COM	904784709
IJH	iShares S&P Midcap 400	3,035	$423K	0.1%	$135.41	—	CORE S&P MCP ETF	464287507
DIN	Dineequity Inc	4,910	$416K	0.1%	$55.08	0.0%	COM	254423106
—	Patterson Companies	9,150	$414K	0.1%	$45.25	—	COM	703395103
SNY	Sanofi Aventis Adr	9,700	$414K	0.1%	$52.14	—	COM	80105N105
GNTX	Gentex Corp	25,770	$412K	0.1%	$15.94	+1.4%	COM	371901109
BAESY	Bae Systems Plc -Spo	13,905	$410K	0.1%	$28.41	—	COM	05523R107
BTI	British American Tob	3,700	$409K	0.1%	$110.98	—	COM	110448107
—	Harman International	4,288	$404K	0.1%	$94.22	—	COM	413086109
SON	Sonoco Products Co	9,866	$404K	0.1%	$29.67	0.0%	COM	835495102
NVS	Novartis Ag	4,655	$401K	0.1%	$75.91	—	COM	66987V109
NEWT	Newtek Business Svcs	27,916	$400K	0.1%	$17.26	-9.8%	COM	652526203
—	Domtar Corporation N	10,826	$400K	0.1%	$36.95	—	COM	257559203
DTEGY	Deutsche Telekom Ag-	21,920	$397K	0.1%	$17.12	—	COM	251566105
BCE	Bce Inc	9,500	$367K	0.1%	$23.59	-1.7%	COM	05534B760
—	Duke Energy Corporation	5,024	$359K	0.1%	$70.94	—	COM	26441C105
CVX	Chevron Corp	3,985	$358K	0.1%	$69.63	-16.1%	COM	166764100
BNPQY	Bnp Paribas-Adr	12,360	$351K	0.1%	$30.08	—	COM	05565A202
AVA	Avista Corporation	9,892	$350K	0.1%	$21.19	+7.3%	COM	05379B107
SPY	S&P 500 Index SPDR	1,690	$345K	0.1%	$186.66	—	TR UNIT	78462F103
SSEZY	Sse Plc-Spn Adr	15,275	$344K	0.1%	$24.81	—	COM	78467K107
CALM	Cal Maine Foods Inc	7,384	$343K	0.1%	$39.20	+1.6%	COM	128030202
1741046D	Steris PLC	4,516	$340K	0.1%	$75.29	—	COM	G84720104
—	Glaxosmithkline Plc	8,390	$339K	0.1%	$41.60	—	COM	37733W105
PM	Phillip Morris Inter	3,779	$333K	0.1%	$49.46	+5.7%	COM	718172109
—	Marlin Business Svcs	20,558	$330K	0.1%	$16.05	—	COM	571157106
ORKLY	Orkla Asa-Spon Adr	41,430	$328K	0.1%	$8.65	—	COM	686331109
FDUS	Fidus Investment Co	24,028	$328K	0.1%	$4.62	-1.5%	COM	316500107
MGDDY	Michelin (Cgde)-Unsp	16,955	$324K	0.1%	$20.20	—	COM	59410T106
UBS	Ubs Ag	16,485	$319K	0.1%	$17.40	+12.1%	COM	H42097107
IEFA	iShares Core MSCI EAFE ETF	5,842	$318K	0.1%	$57.28	—	CORE MSCI EAFE	46432F842
—	Validus Holdings Ltd	6,772	$313K	0.1%	$45.17	—	COM	G9319H102
AVY	Avery Dennison Corp	4,958	$311K	0.1%	$50.21	+4.4%	COM	053611109
BAYRY	Bayer Ag-Sponsored A	2,475	$311K	0.1%	$125.66	—	COM	072730302
RHHBY	Roche Holdings	8,935	$308K	0.1%	$37.31	—	COM	771195104
SIEGY	Siemens Ag-Spons Adr	3,140	$307K	0.1%	$130.45	—	COM	826197501
HMC	Honda Motor Co	9,410	$300K	0.1%	$32.73	—	COM	438128308
IEI	iShares 3-7 Year Treasury Bond	2,443	$300K	0.1%	$124.36	—	3-7 YR TR BD ETF	464288661
SGAPY	Singapore Telecommun	11,510	$298K	0.1%	$31.28	—	COM	82929R304
BGS	B & G Foods Inc	8,447	$296K	0.0%	$14.33	+14.2%	COM	05508R106
MFC	Manulife Financial C	19,425	$291K	0.0%	$18.58	-13.2%	COM	56501R106
MURGY	Muenchener Rueck-Uns	14,350	$288K	0.0%	$22.05	—	COM	626188106
CNK	Cinemark Holdings	8,463	$283K	0.0%	$31.22	-6.1%	COM	17243V102
—	Allianz SE	15,850	$282K	0.0%	$17.79	—	COM	018805101
HTGC	Hercules Tech Growth	23,002	$280K	0.0%	$11.33	-0.7%	COM	427096508
BR	Broadridge Financial	5,177	$278K	0.0%	$47.04	0.0%	COM	11133T103
—	Bemis Co Inc	6,182	$276K	0.0%	$39.95	—	COM	081437105
—	Hubbell Inc Class B	2,730	$276K	0.0%	$98.90	—	COM	443510201
—	Pinnacle Foods Inc	6,318	$269K	0.0%	$41.93	—	COM	72348P104
VNQ	Vanguard REIT	3,262	$260K	0.0%	$71.75	—	REIT ETF	922908553
HSBC	Hsbc Holdings Plc-Sp	6,565	$259K	0.0%	$55.14	—	COM	404280406
NSP	Insperity Inc	5,365	$258K	0.0%	$17.89	0.0%	COM	45778Q107
VOD	Vodafone Group Plc-S	8,000	$258K	0.0%	$36.50	—	COM	92857W308
ABBNY	Abb Ltd-Spon Adr	14,210	$252K	0.0%	$17.73	—	COM	000375204
—	Pref Apt Communities	19,051	$249K	0.0%	$11.05	—	COM	74039L103
AVT	Avnet Inc	5,764	$247K	0.0%	$33.23	+7.6%	COM	053807103
BHB	Bar Harbor Bankshare	7,121	$245K	0.0%	$15.24	+3.2%	COM	066849100
—	Total Sa-Spon Adr	5,420	$244K	0.0%	$42.62	—	COM	89151E109
—	Iac Interactivecorp	4,038	$242K	0.0%	$64.23	—	COM	44919P508
ABT	Abbott Laboratories	5,127	$230K	0.0%	$35.52	+2.9%	COM	002824100
LNT	Alliant Energy Corp	3,590	$225K	0.0%	$21.84	0.0%	COM	018802108
ASC	Ardmore Shipping Cor	17,248	$219K	0.0%	$10.03	0.0%	COM	Y0207T100
AIT	Applied Indl Tech	5,376	$218K	0.0%	$34.81	0.0%	COM	03820C105
FIBK	First Intst Bancsyst	7,413	$216K	0.0%	$18.14	0.0%	COM	32055Y201
—	Orchids Paper Prods	6,932	$214K	0.0%	$30.87	—	COM	68572N104
CINF	Cincinnati Financial	3,585	$212K	0.0%	$44.81	0.0%	COM	172062101
IGIB	Ishares Barclays Intermediate Credit Bond	1,944	$209K	0.0%	$108.48	—	INTERM CR BD ETF	464288638
CATO	Cato Corp Class A	5,593	$206K	0.0%	$21.08	0.0%	COM	149205106
AZN	Astrazeneca Plc-Spon	5,940	$202K	0.0%	$34.01	—	COM	046353108
—	A V X Corp	13,774	$167K	0.0%	$12.98	—	COM	002444107
RMR	RMR Group Inc	11,440	$164K	0.0%	$7.12	0.0%	COM	74967R106
AHRT	Armada Hoffler Pptys	15,025	$157K	0.0%	$9.86	—	COM	04208T108
ABR	Arbor Realty Tr Reit	19,891	$142K	0.0%	$6.62	—	COM	038923108
MTNOY	Mtn Group Ltd-Spons	13,640	$117K	0.0%	$18.86	—	COM	62474M108
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-39.4%	COM	58463C101