Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dvd Yi	476,802	$31.83M	5.4%	$66.75	$65.08	+2.6%	HIGH DIV YLD	921946406
CSGS	Csg Sys Intl Inc Com	381,868	$13.74M	2.3%	$35.98 *	$21.36	+37.4%	COM	126349109
—	Laclede Group Inc Co	222,864	$13.24M	2.2%	$59.41	$46.40	—	COM	505597104
PG	Procter & Gamble	161,381	$12.81M	2.2%	$79.41 *	$55.51	+8.7%	COM	742718109
VOO	Vanguard S&P 500 ETF	62,294	$11.64M	2.0%	$186.94	$180.60	+3.5%	S&P 500 ETF SHS	922908363
THO	Thor Industries Inc	173,534	$9.744M	1.6%	$56.15 *	$49.05	-5.8%	COM	885160101
—	Ruths Hospitality Gr	576,070	$9.172M	1.5%	$15.92	$14.19	—	COM	783332109
LKFN	Lakeland Finl Corp C	185,988	$8.67M	1.5%	$46.62 *	$20.23	+18.3%	COM	511656100
IWB	iShares Russell 1000 Index	73,381	$8.315M	1.4%	$113.31	$94.98	+19.3%	RUSSELL 1000	464287622
KFRC	Kforce Inc	327,292	$8.274M	1.4%	$25.28	$22.22	+13.8%	COM	493732101
DES	Wisdomtree Smallcap	121,999	$7.922M	1.3%	$64.93 *	$22.57	-4.1%	SMALLCAP DIVID	97717W604
HMN	Horace Mann Educator	237,410	$7.878M	1.3%	$33.18	$29.27	+13.3%	COM	440327104
TRN	Trinity Industries	284,506	$6.834M	1.2%	$24.02 *	$13.44	-6.8%	COM	896522109
—	State Bk Finl Corp C	319,375	$6.716M	1.1%	$21.03	$15.03	—	COM	856190103
—	Western Refining Inc	175,942	$6.268M	1.1%	$35.63	$43.61	—	COM	959319104
CACI	C A C I Inc Class A	65,252	$6.054M	1.0%	$92.78	$75.86	+22.3%	COM	127190304
IOSP	Innospec Inc	110,508	$6.002M	1.0%	$54.31 *	$39.24	+21.0%	COM	45768S105
—	Pharmerica Corp	167,346	$5.857M	1.0%	$35.00	$22.60	—	COM	71714F104
—	Providence Service C	123,981	$5.817M	1.0%	$46.92	$36.44	—	COM	743815102
AMSF	Amerisafe Inc Com	112,605	$5.732M	1.0%	$50.90 *	$18.39	+29.0%	COM	03071H100
—	Enstar Group Ltd F	38,184	$5.729M	1.0%	$150.04	$133.70	—	COM	G3075P101
PATK	Patrick Industries I	130,177	$5.663M	1.0%	$43.50 *	$15.56	+10.2%	COM	703343103
UFPT	Ufp Technologies Inc	228,308	$5.438M	0.9%	$23.82	$23.20	+2.7%	COM	902673102
CLDT	Chatham Lodging Tr C	263,020	$5.386M	0.9%	$20.48	$17.18	—	COM	16208T102
—	Navigant Cons	333,735	$5.36M	0.9%	$16.06	$15.14	—	COM	63935N107
FSS	Federal Signal Corp	337,548	$5.35M	0.9%	$15.85 *	$12.95	+9.8%	COM	313855108
—	Sykes Enterprises	169,201	$5.208M	0.9%	$30.78	$19.87	—	COM	871237103
UNF	Unifirst Corp	49,827	$5.192M	0.9%	$104.20 *	$102.68	-3.2%	COM	904708104
AEIS	Advanced Energy Indu	180,909	$5.107M	0.9%	$28.23	$25.30	+9.4%	COM	007973100
BBSI	Barrett Business Svc	114,742	$4.996M	0.8%	$43.54 *	$8.05	+16.5%	COM	068463108
CUBI	Customers Bancorp	182,645	$4.972M	0.8%	$27.22	$16.07	+69.3%	COM	23204G100
EPR	Epr Properties Reit	83,442	$4.877M	0.8%	$58.45	$58.45	—	COM	26884U109
—	Cooper Tire & Rubber	128,801	$4.875M	0.8%	$37.85	$39.51	—	COM	216831107
—	Hospitality Prop Tr	181,935	$4.758M	0.8%	$26.15	$25.58	—	COM	44106M102
—	Atlas Financial New	237,742	$4.731M	0.8%	$19.90	$17.30	—	COM	G06207115
PARR	Par Petroleum	199,708	$4.701M	0.8%	$23.54	$23.14	+1.7%	COM	69888T207
—	First Nbc Bank Holdi	124,873	$4.669M	0.8%	$37.39	$34.70	—	COM	32115D106
EIG	Employers Holdings,	170,618	$4.658M	0.8%	$27.30 *	$19.48	+5.9%	COM	292218104
TBI	Trueblue Inc	179,902	$4.634M	0.8%	$25.76	$25.65	+0.4%	COM	89785X101
—	Federated National H	156,628	$4.63M	0.8%	$29.56	$29.56	—	COM	31422T101
—	Bbcn Bancorp Inc	268,530	$4.624M	0.8%	$17.22	$17.22	—	COM	073295107
—	Atlas Air Worldwide	111,862	$4.624M	0.8%	$41.34	$34.56	—	COM	049164205
VTV	Vanguard Large Value	56,628	$4.616M	0.8%	$81.51	$72.22	+12.9%	VALUE ETF	922908744
ARCC	Ares Cap Corp Com	323,262	$4.607M	0.8%	$14.25 *	$5.23	+5.5%	COM	04010L103
—	Lifepoint Hospitals	62,769	$4.607M	0.8%	$73.40	$73.40	—	COM	53219L109
—	Cardinal Financial C	197,984	$4.504M	0.8%	$22.75	$23.01	—	COM	14149F109
BLX	Banco Latinoamercano	171,227	$4.44M	0.7%	$25.93 *	$14.64	-2.7%	COM	P16994132
CTRE	Caretrust Reit Inc	402,442	$4.407M	0.7%	$10.95	$14.78	—	COM	14174T107
NSIT	Insight Enterprises	172,146	$4.324M	0.7%	$25.12	$26.63	-5.7%	COM	45765U103
—	Tech Data Corp	64,933	$4.31M	0.7%	$66.38	$58.86	—	COM	878237106
BANC	Banc Of California I	293,724	$4.294M	0.7%	$14.62 *	$9.96	+16.2%	COM	05990K106
SCSC	Scansource Inc	133,159	$4.29M	0.7%	$32.22	$37.34	-13.7%	COM	806037107
—	Express Inc	247,379	$4.275M	0.7%	$17.28	$17.28	—	COM	30219E103
ADUS	Addus Homecare Corp	182,446	$4.247M	0.7%	$23.28	$22.90	+1.7%	COM	006739106
WNC	Wabash National Corp	355,528	$4.206M	0.7%	$11.83 *	$11.25	-12.6%	COM	929566107
DLX	Deluxe Corp Com	75,614	$4.124M	0.7%	$54.54 *	$38.39	-5.2%	COM	248019101
—	Alliance Fiber Optic	267,145	$4.05M	0.7%	$15.16	$17.42	—	COM	018680306
ALG	Alamo Group Inc	77,687	$4.047M	0.7%	$52.09 *	$54.27	-8.9%	COM	011311107
ACCO	Acco Brands Corp	564,363	$4.024M	0.7%	$7.13 *	$4.88	+1.9%	COM	00081T108
—	Knoll Inc	212,978	$4.004M	0.7%	$18.80	$18.80	—	COM	498904200
—	Brocade Communicatio	431,983	$3.966M	0.7%	$9.18	$9.18	—	COM	111621306
AGX	Argan Inc	122,267	$3.961M	0.7%	$32.40 *	$29.51	-14.1%	COM	04010E109
—	Endurance Specalty H	61,423	$3.93M	0.7%	$63.98	$51.46	—	COM	G30397106
CAL	Caleres Inc	146,474	$3.928M	0.7%	$26.82 *	$27.90	-16.4%	COM	129500104
TER	Teradyne Inc	186,691	$3.859M	0.7%	$20.67 *	$17.24	+12.8%	COM	880770102
BHE	Benchmark Electronic	185,985	$3.844M	0.6%	$20.67 *	$19.50	-12.0%	COM	08160H101
GHM	Graham Corp	226,042	$3.802M	0.6%	$16.82 *	$19.20	-23.5%	COM	384556106
—	Analogic Corp	45,526	$3.76M	0.6%	$82.59	$78.90	—	COM	032657207
CRMT	Americas Car-Mart	140,514	$3.75M	0.6%	$26.69	$38.71	-31.1%	COM	03062T105
TRNS	Transcat Incorporate	375,954	$3.737M	0.6%	$9.94	$9.53	+4.3%	COM	893529107
SBRA	Sabra Healthcare Rei	183,748	$3.717M	0.6%	$20.23	$23.13	—	COM	78573L106
RLJ	Rlj Lodging Tr Com R	164,410	$3.556M	0.6%	$21.63	$22.70	—	COM	74965L101
BND	Vanguard Total Bond Idx	43,688	$3.528M	0.6%	$80.75	$81.96	-1.5%	TOTAL BND MRKT	921937835
ARI	Apollo Coml Real Est	204,200	$3.518M	0.6%	$17.23	$16.42	—	COM	03762U105
—	Navigators Group Inc	39,715	$3.407M	0.6%	$85.79	$77.84	—	COM	638904102
—	Zagg Inc	308,485	$3.375M	0.6%	$10.94	$10.94	—	COM	98884U108
—	Chase Corp	82,180	$3.347M	0.6%	$40.73	$33.38	—	COM	16150R104
—	Teekay Tankers Ltd C	480,540	$3.306M	0.6%	$6.88	$6.61	—	COM	Y8565N102
—	Finish Line Inc	180,534	$3.264M	0.6%	$18.08	$18.08	—	COM	317923100
UTMD	Utah Medical Product	54,836	$3.21M	0.5%	$58.54	$53.53	+9.4%	COM	917488108
WINA	Winmark Corporation	34,178	$3.179M	0.5%	$93.01	$72.60	+28.1%	COM	974250102
ENSG	Ensign Group Inc Com	137,698	$3.116M	0.5%	$22.63 *	$14.77	+37.6%	COM	29358P101
IWF	iShares Russell 1000 Growth	30,754	$3.059M	0.5%	$99.47 *	$22.25	+11.8%	RUS 1000 GRW ETF	464287614
—	Colony Capital Inc	154,267	$3.006M	0.5%	$19.49	$20.06	—	COM	19624R106
—	Barnes Group Inc Com	83,861	$2.968M	0.5%	$35.39	$30.09	—	COM	067806109
GSBC	Great Southn Bancorp	64,201	$2.906M	0.5%	$45.26	$30.72	+47.3%	COM	390905107
—	Aaron'S Inc	128,196	$2.87M	0.5%	$22.39	$36.11	—	COM	002535300
TLF	Tandy Leather Factor	385,625	$2.83M	0.5%	$7.34	$8.98	-18.3%	COM	87538X105
HELE	Helen Of Troy Ltd F	29,100	$2.743M	0.5%	$94.26	$60.81	+55.0%	COM	G4388N106
GBX	Greenbrier Cos Inc C	83,203	$2.714M	0.5%	$32.62 *	$40.89	-40.3%	COM	393657101
—	American Software Cl	243,897	$2.483M	0.4%	$10.18	$8.99	—	COM	029683109
CASS	Cass Information Sys	48,012	$2.471M	0.4%	$51.47 *	$30.47	+1.4%	COM	14808P109
STWD	Starwood Property Tr	116,579	$2.397M	0.4%	$20.56	$24.75	—	COM	85571B105
THR	Thermon Group Holdin	136,619	$2.312M	0.4%	$16.92	$20.56	-17.7%	COM	88362T103
—	Lannett Inc	55,281	$2.218M	0.4%	$40.12	$67.71	—	COM	516012101
CRWS	Crown Crafts Inc	246,621	$2.094M	0.4%	$8.49 *	$3.50	+14.2%	COM	228309100
VCSH	Vanguard Short-Term Corp Bond ETF	26,476	$2.091M	0.4%	$78.98	$79.81	-1.0%	SHRT-TERM CORP	92206C409
IWO	iShares Russ 2000 Grw Idx	14,573	$2.03M	0.3%	$139.30	$137.22	+1.5%	RUS 2000 GRW ETF	464287648
IVV	iShares S&P 500 Index	9,690	$1.985M	0.3%	$204.85	$169.26	+21.0%	S&P 500 INDEX	464287200
IWN	Ishares Russell 2000	20,154	$1.854M	0.3%	$91.99	$94.95	-3.2%	COM	464287630
HAS	Hasbro Inc	27,308	$1.84M	0.3%	$67.38 *	$43.79	+10.2%	COM	418056107
—	Sp Plus Corporation	75,692	$1.809M	0.3%	$23.90	$23.19	—	COM	78469C103
MMM	3M Co	11,577	$1.744M	0.3%	$150.64 *	$72.56	+24.8%	COM	88579Y101
NGS	Natural Gas Service	78,141	$1.743M	0.3%	$22.31	$21.28	+3.7%	COM	63886Q109
MBB	iShares Barclays MBS	16,034	$1.727M	0.3%	$107.71	$107.01	+0.6%	BARCLYS MBS BD	464288588
CULP	Culp Inc	61,353	$1.563M	0.3%	$25.48 *	$15.33	+41.1%	COM	230215105
JPM	Jpmorgan Chase & Co	23,356	$1.543M	0.3%	$66.06 *	$42.47	+18.6%	COM	46625H100
—	General Electric Co	46,546	$1.45M	0.2%	$31.15	$25.83	—	COM	369604103
SGA	Saga Communications	36,979	$1.422M	0.2%	$38.45	$40.52	-5.1%	COM	786598300
SCI	Service Corp Int'l, Inc.	50,133	$1.304M	0.2%	$26.01	$20.67	+25.9%	COM	817565104
MSFT	Microsoft Corp	22,984	$1.275M	0.2%	$55.47 *	$29.03	+67.3%	COM	594918104
IWM	iShares Russ 2000 Idx	11,059	$1.245M	0.2%	$112.58	$116.82	-3.6%	RUSSELL 2000 ETF	464287655
HD	Home Depot	8,659	$1.145M	0.2%	$132.23 *	$86.09	+21.1%	COM	437076102
PAYX	Paychex Inc	20,794	$1.1M	0.2%	$52.90 *	$29.76	+31.4%	COM	704326107
PFE	Pfizer Inc	33,877	$1.094M	0.2%	$32.29 *	$20.11	-1.1%	COM	717081103
PEP	Pepsico Inc	10,877	$1.087M	0.2%	$99.94 *	$64.25	+15.0%	COM	713448108
KMB	Kimberly Clark Corp	8,510	$1.083M	0.2%	$127.26 *	$64.17	+41.1%	COM	494368103
XOM	Exxon Mobil Corp	13,521	$1.054M	0.2%	$77.95 *	$55.96	-10.1%	COM	30231G102
NEE	Nextera Energy Inc	9,261	$962K	0.2%	$103.88 *	$19.29	+4.3%	COM	65339F101
IWD	iShares Russell 1000 Value	9,576	$937K	0.2%	$97.85	$84.91	+15.2%	RUSSELL1000VAL	464287598
ABBV	Abbvie Inc	15,789	$935K	0.2%	$59.22 *	$42.33	-7.7%	COM	00287Y109
JNJ	Johnson & Johnson	8,993	$924K	0.2%	$102.75 *	$64.36	+21.0%	COM	478160104
—	Liberty Tax Inc	38,679	$922K	0.2%	$23.84	$23.37	—	COM	53128T102
—	Blackrock Inc	2,698	$918K	0.2%	$340.25	$320.02	—	COM	09247X101
OXY	Occidental Petroleum	13,476	$911K	0.2%	$67.60 *	$52.13	-3.0%	COM	674599105
ILCB	iShares Mstar Large Core	7,593	$904K	0.2%	$119.06 *	$24.03	+23.9%	LRGE CORE INDX	464287127
VONG	Vanguard Russell 1000 Growth ETF	8,773	$895K	0.2%	$102.02 *	$24.60	+3.7%	VNG RUS1000GRW	92206C680
CSCO	Cisco Systems Inc	32,916	$894K	0.2%	$27.16 *	$15.80	+25.6%	COM	17275R102
PNC	Pnc Financial Servic	9,185	$875K	0.1%	$95.26 *	$62.74	+10.0%	COM	693475105
AJG	Arthur J. Gallagher	21,030	$862K	0.1%	$40.99 *	$37.64	-8.4%	COM	363576109
CCI	Crown Castle Intl Co	9,890	$855K	0.1%	$86.45 *	$54.25	+5.2%	COM	22822V101
—	Walgreens Boots Alliance Inc.	9,830	$837K	0.1%	$85.15	$76.20	—	COM	931427108
JBSS	Sanfilippo John B	15,185	$820K	0.1%	$54.00	$28.34	+90.7%	COM	800422107
LMT	Lockheed Martin Corp	3,680	$799K	0.1%	$217.12 *	$93.11	+78.6%	COM	539830109
VTR	Ventas, Inc	13,789	$778K	0.1%	$56.42 *	$42.94	-14.7%	COM	92276F100
MRK	Merck & Co. Inc	14,495	$766K	0.1%	$52.85 *	$39.79	-7.0%	COM	58933Y105
—	Bb & T Corp	20,000	$757K	0.1%	$37.85	$36.33	—	COM	054937107
—	Spectra Energy Corp	31,030	$743K	0.1%	$23.94	$32.50	—	COM	847560109
—	Welltower Inc.	10,870	$739K	0.1%	$67.99	$67.99	—	COM	95040q104
WEC	Wec Energy Group Inc	14,320	$735K	0.1%	$51.33 *	$34.27	+8.4%	COM	92939U106
INGR	Ingredion Inc	7,332	$704K	0.1%	$96.02	$86.57	+10.7%	COM	457187102
EMR	Emerson Electric Co	14,668	$701K	0.1%	$47.79 *	$44.48	-17.2%	COM	291011104
MO	Altria Group Inc	11,868	$691K	0.1%	$58.22 *	$18.33	+62.9%	COM	02209S103
FAST	Fastenal Co	16,200	$662K	0.1%	$40.86 *	$7.92	-1.2%	COM	311900104
SYBT	Stock Yards Bancorp	17,404	$658K	0.1%	$37.81 *	$20.78	+21.3%	COM	861025104
LYB	Lyondellbasell Indu-	7,238	$629K	0.1%	$86.90 *	$55.93	-11.8%	COM	N53745100
AAPL	Apple Inc	5,944	$626K	0.1%	$105.32 *	$18.96	+25.2%	COM	037833100
FLXS	Flexsteel Industries	13,970	$618K	0.1%	$44.24 *	$33.07	+3.6%	COM	339382103
—	Neenah Paper Inc	9,560	$598K	0.1%	$62.55	$58.69	—	COM	640079109
—	Maxim Integrated Pro	15,601	$593K	0.1%	$38.01	$33.01	—	COM	57772K101
PSA	Public Storage	2,330	$577K	0.1%	$247.64 *	$135.28	+23.3%	COM	74460D109
ADI	Analog Devices Inc	10,379	$574K	0.1%	$55.30 *	$39.87	+13.9%	COM	032654105
WSO	Watsco Inc	4,874	$572K	0.1%	$117.36	$124.44	-5.9%	COM	942622200
—	Connecticut Water Sv	15,070	$572K	0.1%	$37.96	$37.96	—	COM	207797101
TGT	Target Corp	7,790	$566K	0.1%	$72.66 *	$59.03	-8.6%	COM	87612E106
KO	Coca Cola Inc	13,124	$563K	0.1%	$42.90 *	$27.11	+15.7%	COM	191216100
TTC	Toro Co	7,708	$562K	0.1%	$72.91 *	$34.94	+4.6%	COM	891092108
NPKI	Newpark Resources	105,401	$557K	0.1%	$5.28	$8.41	-37.2%	COM	651718504
IVW	Ishares S&P 500 Growth	4,760	$551K	0.1%	$115.76 *	$22.39	+29.3%	S&P 500 GRWT ETF	464287309
TROW	T Rowe Price Group I	7,610	$544K	0.1%	$71.48 *	$50.63	-1.5%	COM	74144T108
—	Imperial Tobacco Gro	5,075	$537K	0.1%	$105.81	$77.73	—	COM	453142101
—	Healthsouth Corp	14,666	$510K	0.1%	$34.77	$34.77	—	COM	421924309
SJM	The J. M. Smucker Co	4,137	$510K	0.1%	$123.28 *	$84.30	+8.2%	COM	832696405
AGG	iShares Barclays Agg Bond	4,706	$508K	0.1%	$107.95	$109.81	-1.6%	BARCLYS US AGG B	464287226
SMG	Scotts Miracle Group	7,772	$502K	0.1%	$64.59 *	$44.33	+4.9%	COM	810186106
RHI	Robert Half Intl Inc	10,534	$496K	0.1%	$47.09	$50.44	-6.5%	COM	770323103
UBSI	United Bankshrs Inc W Va	13,350	$494K	0.1%	$37.00	$30.60	+20.9%	COM	909907107
NSRGY	Nestle Sa-Spons Adr	6,622	$493K	0.1%	$74.45	$71.84	+3.6%	COM	641069406
—	G & K Services Inc -	7,766	$488K	0.1%	$62.84	$66.28	—	COM	361268105
PKG	Packaging Corp Of Am	7,696	$486K	0.1%	$63.15 *	$48.86	-4.0%	COM	695156109
QCOM	Qualcomm Inc	9,685	$484K	0.1%	$49.97 *	$46.16	-18.3%	COM	747525103
IJR	iShares S&P Smallcap 600	4,390	$483K	0.1%	$110.02 *	$52.97	+3.9%	CORE S&P SCP ETF	464287804
NTTYY	Nippon Telegraph & T	11,920	$474K	0.1%	$39.77	$26.25	+51.4%	COM	654624105
JAPAY	Japan Tobacco Inc-Un	25,405	$472K	0.1%	$18.58	$16.69	+11.3%	COM	471105205
ADP	Automatic Data Proce	5,522	$467K	0.1%	$84.57 *	$54.97	+24.3%	COM	053015103
WASH	Washington Tr Banco	11,798	$466K	0.1%	$39.50 *	$23.66	+0.8%	COM	940610108
VIG	Vanguard Div Apprciation	5,802	$451K	0.1%	$77.73	$79.46	-2.1%	DIV APP ETF	921908844
NWE	Northwestern Corp	8,298	$450K	0.1%	$54.23 *	$34.20	+5.2%	COM	668074305
FLO	Flowers Foods Inc	20,654	$444K	0.1%	$21.50 *	$15.31	-5.1%	COM	343498101
WSM	Williams Sonoma	7,416	$434K	0.1%	$58.52 *	$31.33	-26.8%	COM	969904101
—	Unilever Nv	9,880	$428K	0.1%	$43.32	$43.72	—	COM	904784709
IJH	iShares S&P Midcap 400	3,035	$423K	0.1%	$139.37 *	$26.26	+6.1%	CORE S&P MCP ETF	464287507
DIN	Dineequity Inc	4,910	$416K	0.1%	$84.73 *	$55.08	-0.4%	COM	254423106
SNY	Sanofi Aventis Adr	9,700	$414K	0.1%	$42.68	$51.27	-16.8%	COM	80105N105
—	Patterson Companies	9,150	$414K	0.1%	$45.25	$45.25	—	COM	703395103
GNTX	Gentex Corp	25,770	$412K	0.1%	$15.99	$15.94	+0.5%	COM	371901109
BAESY	Bae Systems Plc -Spo	13,905	$410K	0.1%	$29.49	$30.91	-4.7%	COM	05523R107
BTI	British American Tob	3,700	$409K	0.1%	$110.54	$104.78	+5.4%	COM	110448107
—	Harman International	4,288	$404K	0.1%	$94.22	$94.22	—	COM	413086109
SON	Sonoco Products Co	9,866	$404K	0.1%	$40.95 *	$29.67	-1.5%	COM	835495102
NVS	Novartis Ag	4,655	$401K	0.1%	$86.14	$75.84	+13.5%	COM	66987V109
—	Domtar Corporation N	10,826	$400K	0.1%	$36.95	$36.95	—	COM	257559203
NEWT	Newtek Business Svcs	27,916	$400K	0.1%	$14.33	$17.26	-17.0%	COM	652526203
DTEGY	Deutsche Telekom Ag-	21,920	$397K	0.1%	$18.11	$15.76	+13.5%	COM	251566105
BCE	Bce Inc	9,500	$367K	0.1%	$38.63 *	$23.59	-9.1%	COM	05534B760
—	Duke Energy Corporation	5,024	$359K	0.1%	$71.46	$70.94	—	COM	26441C105
CVX	Chevron Corp	3,985	$358K	0.1%	$89.84 *	$69.63	-15.8%	COM	166764100
BNPQY	Bnp Paribas-Adr	12,360	$351K	0.1%	$28.40	$31.12	-9.2%	COM	05565A202
AVA	Avista Corporation	9,892	$350K	0.1%	$35.38 *	$21.19	+11.4%	COM	05379B107
SPY	S&P 500 Index SPDR	1,690	$345K	0.1%	$204.14	$182.60	+11.7%	TR UNIT	78462F103
SSEZY	Sse Plc-Spn Adr	15,275	$344K	0.1%	$22.52	$23.47	-4.7%	COM	78467K107
CALM	Cal Maine Foods Inc	7,384	$343K	0.1%	$46.45 *	$39.20	-12.2%	COM	128030202
1741046D	Steris PLC	4,516	$340K	0.1%	$75.29	$75.29	—	COM	G84720104
—	Glaxosmithkline Plc	8,390	$339K	0.1%	$40.41	$41.60	—	COM	37733W105
PM	Phillip Morris Inter	3,779	$333K	0.1%	$88.12 *	$49.46	+8.2%	COM	718172109
—	Marlin Business Svcs	20,558	$330K	0.1%	$16.05	$16.05	—	COM	571157106
FDUS	Fidus Investment Co	24,028	$328K	0.1%	$13.65 *	$4.62	-1.6%	COM	316500107
ORKLY	Orkla Asa-Spon Adr	41,430	$328K	0.1%	$7.92	$8.28	-5.3%	COM	686331109
MGDDY	Michelin (Cgde)-Unsp	16,955	$324K	0.1%	$19.11	$19.80	-3.7%	COM	59410T106
UBS	Ubs Ag	16,485	$319K	0.1%	$19.35	$17.40	+11.3%	COM	H42097107
IEFA	iShares Core MSCI EAFE ETF	5,842	$318K	0.1%	$54.43	$57.42	-5.3%	CORE MSCI EAFE	46432F842
—	Validus Holdings Ltd	6,772	$313K	0.1%	$46.22	$45.17	—	COM	G9319H102
AVY	Avery Dennison Corp	4,958	$311K	0.1%	$62.73 *	$50.21	+3.9%	COM	053611109
BAYRY	Bayer Ag-Sponsored A	2,475	$311K	0.1%	$125.66	$128.58	-2.9%	COM	072730302
RHHBY	Roche Holdings	8,935	$308K	0.1%	$34.47	$36.83	-6.4%	COM	771195104
SIEGY	Siemens Ag-Spons Adr	3,140	$307K	0.1%	$97.77	$124.34	-22.7%	COM	826197501
HMC	Honda Motor Co	9,410	$300K	0.1%	$31.88	$32.23	-0.9%	COM	438128308
IEI	iShares 3-7 Year Treasury Bond	2,443	$300K	0.1%	$122.80	$123.49	-0.7%	3-7 YR TR BD ETF	464288661
SGAPY	Singapore Telecommun	11,510	$298K	0.1%	$25.89	$32.00	-19.5%	COM	82929R304
BGS	B & G Foods Inc	8,447	$296K	0.0%	$35.04 *	$14.33	+11.6%	COM	05508R106
MFC	Manulife Financial C	19,425	$291K	0.0%	$14.98	$18.58	-19.4%	COM	56501R106
MURGY	Muenchener Rueck-Uns	14,350	$288K	0.0%	$20.07	$20.92	-4.4%	COM	626188106
CNK	Cinemark Holdings	8,463	$283K	0.0%	$33.44 *	$31.22	-8.6%	COM	17243V102
—	Allianz SE	15,850	$282K	0.0%	$17.79	$17.79	—	COM	018805101
HTGC	Hercules Tech Growth	23,002	$280K	0.0%	$12.17	$11.33	+7.6%	COM	427096508
BR	Broadridge Financial	5,177	$278K	0.0%	$53.70 *	$47.04	-3.8%	COM	11133T103
—	Bemis Co Inc	6,182	$276K	0.0%	$44.65	$39.95	—	COM	081437105
—	Hubbell Inc Class B	2,730	$276K	0.0%	$101.10	$98.90	—	COM	443510201
—	Pinnacle Foods Inc	6,318	$269K	0.0%	$42.58	$41.93	—	COM	72348P104
VNQ	Vanguard REIT	3,262	$260K	0.0%	$79.71	$70.29	+13.4%	REIT ETF	922908553
HSBC	Hsbc Holdings Plc-Sp	6,565	$259K	0.0%	$39.45	$54.95	-28.2%	COM	404280406
VOD	Vodafone Group Plc-S	8,000	$258K	0.0%	$32.25	$36.03	-10.5%	COM	92857W308
NSP	Insperity Inc	5,365	$258K	0.0%	$48.09 *	$17.89	+6.5%	COM	45778Q107
ABBNY	Abb Ltd-Spon Adr	14,210	$252K	0.0%	$17.73 *	$17.67	-3.7%	COM	000375204
—	Pref Apt Communities	19,051	$249K	0.0%	$13.07	$11.05	—	COM	74039L103
AVT	Avnet Inc	5,764	$247K	0.0%	$42.85 *	$33.23	+2.8%	COM	053807103
BHB	Bar Harbor Bankshare	7,121	$245K	0.0%	$34.41 *	$15.24	+4.5%	COM	066849100
—	Total Sa-Spon Adr	5,420	$244K	0.0%	$45.02	$42.62	—	COM	89151E109
—	Iac Interactivecorp	4,038	$242K	0.0%	$59.93	$64.23	—	COM	44919P508
ABT	Abbott Laboratories	5,127	$230K	0.0%	$44.86 *	$35.52	+4.7%	COM	002824100
LNT	Alliant Energy Corp	3,590	$225K	0.0%	$62.67 *	$21.84	+4.2%	COM	018802108
ASC	Ardmore Shipping Cor	17,248	$219K	0.0%	$12.70 *	$10.03	+1.8%	COM	Y0207T100
AIT	Applied Indl Tech	5,376	$218K	0.0%	$40.55 *	$34.81	-0.5%	COM	03820C105
FIBK	First Intst Bancsyst	7,413	$216K	0.0%	$29.14 *	$18.14	+0.8%	COM	32055Y201
—	Orchids Paper Prods	6,932	$214K	0.0%	$30.87	$30.87	—	COM	68572N104
CINF	Cincinnati Financial	3,585	$212K	0.0%	$59.14 *	$44.81	+1.0%	COM	172062101
IGIB	Ishares Barclays Intermediate Credit Bond	1,944	$209K	0.0%	$107.51 *	$54.24	-1.1%	INTERM CR BD ETF	464288638
CATO	Cato Corp Class A	5,593	$206K	0.0%	$36.83 *	$21.08	-1.9%	COM	149205106
AZN	Astrazeneca Plc-Spon	5,940	$202K	0.0%	$34.01	$34.01	—	COM	046353108
—	A V X Corp	13,774	$167K	0.0%	$12.12	$12.98	—	COM	002444107
RMR	RMR Group Inc	11,440	$164K	0.0%	$14.34 *	$7.12	+3.6%	COM	74967R106
AHRT	Armada Hoffler Pptys	15,025	$157K	0.0%	$10.45	$9.86	—	COM	04208T108
ABR	Arbor Realty Tr Reit	19,891	$142K	0.0%	$7.14	$6.62	—	COM	038923108
MTNOY	Mtn Group Ltd-Spons	13,640	$117K	0.0%	$8.58	$18.86	—	COM	62474M108
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	-39.4%	COM	58463C101