Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	491,148	$33.91M	7.5%	$64.35	—	HIGH DIV YLD	921946406
PG	Procter & Gamble	164,355	$13.53M	3.0%	$55.62	+10.8%	COM	742718109
VOO	Vanguard S&P 500 ETF	60,110	$11.33M	2.5%	$181.88	—	S&P 500 ETF SHS	922908363
DES	Wisdomtree Smallcap	131,091	$9.009M	2.0%	$67.74	—	SMALLCAP DIVID	97717W604
BND	Vanguard Total Bond Idx	85,350	$7.067M	1.6%	$82.20	—	TOTAL BND MRKT	921937835
CACI	C A C I Inc Class A	65,162	$6.953M	1.5%	$75.86	+23.3%	COM	127190304
IWB	iShares Russell 1000 Index	60,329	$6.882M	1.5%	$93.80	—	RUSSELL 1000	464287622
AEIS	Advanced Energy Indu	180,351	$6.274M	1.4%	$25.30	+13.4%	COM	007973100
—	Enstar Group Ltd F	38,201	$6.211M	1.4%	$133.70	—	COM	G3075P101
AMSF	Amerisafe Inc Com	112,387	$5.905M	1.3%	$18.39	+27.8%	COM	03071H100
CLDT	Chatham Lodging Tr C	258,127	$5.532M	1.2%	$17.18	—	COM	16208T102
EPR	Epr Properties Reit	82,431	$5.491M	1.2%	$58.45	—	COM	26884U109
—	Express Inc	246,734	$5.283M	1.2%	$17.28	—	COM	30219E103
—	Navigant Cons	333,299	$5.269M	1.2%	$15.14	—	COM	63935N107
CSGS	Csg Sys Intl Inc Com	114,858	$5.187M	1.1%	$21.36	+44.0%	COM	126349109
BANC	Banc Of California I	293,079	$5.129M	1.1%	$9.96	+20.2%	COM	05990K106
CTRE	Caretrust Reit Inc	401,227	$5.096M	1.1%	$14.78	—	COM	14174T107
ACCO	Acco Brands Corp	563,032	$5.056M	1.1%	$4.88	-0.1%	COM	00081T108
NSIT	Insight Enterprises	171,839	$4.921M	1.1%	$26.63	-5.5%	COM	45765U103
—	Knoll Inc	222,040	$4.808M	1.1%	$18.92	—	COM	498904200
EIG	Employers Holdings,	170,307	$4.792M	1.1%	$19.48	+1.7%	COM	292218104
GHM	Graham Corp	239,969	$4.778M	1.1%	$18.98	-19.1%	COM	384556106
—	Hospitality Prop Tr	179,398	$4.765M	1.1%	$25.58	—	COM	44106M102
—	Cooper Tire & Rubber	128,628	$4.762M	1.1%	$39.51	—	COM	216831107
—	Capella Education Co	89,814	$4.728M	1.0%	$52.64	—	COM	139594105
—	Atlas Air Worldwide	111,664	$4.72M	1.0%	$34.56	—	COM	049164205
DLX	Deluxe Corp Com	75,494	$4.718M	1.0%	$38.39	-2.8%	COM	248019101
ARCC	Ares Cap Corp Com	317,566	$4.712M	1.0%	$5.23	+2.7%	COM	04010L103
ACM	Aecom Technology Cor	152,853	$4.706M	1.0%	$26.69	0.0%	COM	00766T100
—	Microsemi Corp	121,368	$4.65M	1.0%	$38.31	—	COM	595137100
—	Atlas Financial New	254,519	$4.617M	1.0%	$17.35	—	COM	G06207115
ARI	Apollo Coml Real Est	283,220	$4.616M	1.0%	$16.39	—	COM	03762U105
VTV	Vanguard Large Value	55,608	$4.582M	1.0%	$72.14	—	VALUE ETF	922908744
—	Brocade Communicatio	431,608	$4.566M	1.0%	$9.18	—	COM	111621306
—	Flagstar Bancorp Inc	212,286	$4.556M	1.0%	$21.46	—	COM	337930705
—	Arris International	191,953	$4.4M	1.0%	$22.92	—	COM	G0551A103
BC	Brunswick Corp	91,705	$4.4M	1.0%	$36.46	0.0%	COM	117043109
—	Aspen Insurance Hold	91,844	$4.381M	1.0%	$47.70	—	COM	G05384105
—	Lifepoint Hospitals	62,683	$4.341M	1.0%	$73.40	—	COM	53219L109
ALG	Alamo Group Inc	77,554	$4.321M	1.0%	$54.27	-7.0%	COM	011311107
CUBI	Customers Bancorp	182,279	$4.307M	1.0%	$16.07	+48.6%	COM	23204G100
AGX	Argan Inc	121,942	$4.287M	0.9%	$29.51	-16.8%	COM	04010E109
BHE	Benchmark Electronic	185,534	$4.277M	0.9%	$19.50	-10.1%	COM	08160H101
LKFN	Lakeland Finl Corp C	91,040	$4.167M	0.9%	$20.23	+10.8%	COM	511656100
CAL	Caleres Inc	146,045	$4.132M	0.9%	$27.90	-17.1%	COM	129500104
BLX	Banco Latinoamercano	168,812	$4.088M	0.9%	$14.64	-14.8%	COM	P16994132
—	Bbcn Bancorp Inc	267,979	$4.071M	0.9%	$17.22	—	COM	073295107
CBZ	Cbiz, Inc.	398,475	$4.021M	0.9%	$10.14	0.0%	COM	124805102
—	Cardinal Financial C	197,481	$4.019M	0.9%	$23.01	—	COM	14149F109
DHT	Dht Holdings Inc	697,374	$4.017M	0.9%	$2.85	0.0%	COM	Y2065G121
—	Endurance Specalty H	61,293	$4.005M	0.9%	$51.46	—	COM	G30397106
JBL	Jabil Circuit Inc	205,883	$3.967M	0.9%	$18.69	0.0%	COM	466313103
—	Alliance Fiber Optic	266,931	$3.948M	0.9%	$17.42	—	COM	018680306
CENTA	Central Garden And P	232,436	$3.786M	0.8%	$11.19	0.0%	COM	153527205
CRMT	Americas Car-Mart	149,127	$3.728M	0.8%	$37.89	-35.3%	COM	03062T105
MLKN	Herman Miller Inc	118,930	$3.674M	0.8%	$20.84	0.0%	COM	600544100
HMN	Horace Mann Educator	114,694	$3.635M	0.8%	$29.27	+4.8%	COM	440327104
MXL	Maxlinear Inc-Class	196,424	$3.634M	0.8%	$15.86	0.0%	COM	57776J100
—	Analogic Corp	45,480	$3.593M	0.8%	$78.90	—	COM	032657207
—	Chase Corp	63,390	$3.334M	0.7%	$33.38	—	COM	16150R104
ADUS	Addus Homecare Corp	193,619	$3.328M	0.7%	$22.77	-9.2%	COM	006739106
—	Providence Service C	64,135	$3.275M	0.7%	$36.44	—	COM	743815102
—	Navigators Group Inc	39,048	$3.275M	0.7%	$77.84	—	COM	638904102
—	Aaron's Inc	128,066	$3.214M	0.7%	$36.11	—	COM	002535300
VCSH	Vanguard Short-Term Corp Bond ETF	38,902	$3.113M	0.7%	$79.74	—	SHRT-TERM CORP	92206C409
ENSG	Ensign Group Inc Com	137,459	$3.112M	0.7%	$14.77	+27.9%	COM	29358P101
IWF	iShares Russell 1000 Growth	30,896	$3.083M	0.7%	$90.64	—	RUS 1000 GRW ETF	464287614
—	Federated National H	156,329	$3.073M	0.7%	$29.56	—	COM	31422T101
HELE	Helen Of Troy Ltd F	28,967	$3.004M	0.7%	$60.81	+53.5%	COM	G4388N106
PATK	Patrick Industries I	64,843	$2.943M	0.6%	$15.56	-0.6%	COM	703343103
—	Barnes Group Inc Com	83,624	$2.929M	0.6%	$30.09	—	COM	067806109
CASS	Cass Information Sys	50,961	$2.668M	0.6%	$30.46	-0.3%	COM	14808P109
—	Colony Capital Inc	155,850	$2.614M	0.6%	$20.03	—	COM	19624R106
VONE	Vanguard Russell 1000 ETF	27,160	$2.561M	0.6%	$94.29	—	VNG RUS1000IDX	92206C730
CRWS	Crown Crafts Inc	267,387	$2.473M	0.5%	$3.55	+14.6%	COM	228309100
GSBC	Great Southn Bancorp	63,250	$2.348M	0.5%	$30.72	+26.2%	COM	390905107
—	American Software Cl	258,960	$2.331M	0.5%	$8.99	—	COM	029683109
IVV	iShares S&P 500 Index	9,940	$2.054M	0.5%	$168.11	—	S&P 500 INDEX	464287200
MMM	3M Co	12,032	$2.004M	0.4%	$73.33	+26.5%	COM	88579Y101
VBK	Vanguard Small-Cap Growth ETF	15,509	$1.846M	0.4%	$119.03	—	SML CP GRW ETF	922908595
NGS	Natural Gas Service	82,914	$1.793M	0.4%	$21.14	-11.0%	COM	63886Q109
MBB	iShares Barclays MBS	16,034	$1.755M	0.4%	$105.21	—	BARCLYS MBS BD	464288588
CULP	Culp Inc	65,093	$1.707M	0.4%	$15.66	+34.5%	COM	230215105
—	General Electric Co	51,141	$1.626M	0.4%	$26.37	—	COM	369604103
JPM	Jpmorgan Chase & Co	24,349	$1.441M	0.3%	$42.56	+5.4%	COM	46625H100
SCI	Service Corp Int'l, Inc.	55,312	$1.365M	0.3%	$20.95	+13.0%	COM	817565104
MSFT	Microsoft Corp	24,314	$1.343M	0.3%	$29.96	+53.8%	COM	594918104
PAYX	Paychex Inc	24,225	$1.308M	0.3%	$30.86	+21.5%	COM	704326107
—	Liberty Tax Inc	65,393	$1.281M	0.3%	$21.83	—	COM	53128T102
JNJ	Johnson & Johnson	11,666	$1.262M	0.3%	$67.66	+16.4%	COM	478160104
HD	Home Depot	9,137	$1.219M	0.3%	$86.73	+13.4%	COM	437076102
KMB	Kimberly Clark Corp	9,027	$1.214M	0.3%	$65.81	+41.0%	COM	494368103
PEP	Pepsico Inc	11,435	$1.171M	0.3%	$64.69	+13.3%	COM	713448108
NEE	Nextera Energy Inc	9,791	$1.159M	0.3%	$19.42	+12.2%	COM	65339F101
XOM	Exxon Mobil Corp	13,521	$1.13M	0.2%	$55.96	-7.1%	COM	30231G102
KO	Coca Cola Inc	24,079	$1.117M	0.2%	$29.26	+8.8%	COM	191216100
PFE	Pfizer Inc	35,767	$1.06M	0.2%	$20.04	-6.8%	COM	717081103
CSCO	Cisco Systems Inc	36,510	$1.04M	0.2%	$16.11	+17.6%	COM	17275R102
MO	Altria Group Inc	16,454	$1.031M	0.2%	$21.88	+42.0%	COM	02209S103
—	Spectra Energy Corp	32,695	$1.001M	0.2%	$32.41	—	COM	847560109
WEC	Wec Energy Group Inc	16,570	$995K	0.2%	$35.14	+15.9%	COM	92939U106
VONG	Vanguard Russell 1000 Growth ETF	9,674	$990K	0.2%	$99.89	—	VNG RUS1000GRW	92206C680
IWO	iShares Russ 2000 Grw Idx	7,320	$971K	0.2%	$139.36	—	RUS 2000 GRW ETF	464287648
OXY	Occidental Petroleum	14,181	$970K	0.2%	$52.04	-3.2%	COM	674599105
—	Blackrock Inc	2,848	$969K	0.2%	$321.09	—	COM	09247X101
HAS	Hasbro Inc	12,040	$964K	0.2%	$43.79	+22.2%	COM	418056107
ABBV	Abbvie Inc	16,714	$955K	0.2%	$42.04	-11.7%	COM	00287Y109
VTR	Ventas, Inc	14,564	$916K	0.2%	$42.61	-13.9%	COM	92276F100
CCI	Crown Castle Intl Co	10,493	$907K	0.2%	$54.35	+3.2%	COM	22822V101
ILCB	iShares Mstar Large Core	7,597	$905K	0.2%	$96.66	—	LRGE CORE INDX	464287127
TGT	Target Corp	10,800	$888K	0.2%	$58.29	-3.3%	COM	87612E106
IWD	iShares Russell 1000 Value	8,901	$879K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
PM	Phillip Morris Inter	8,832	$867K	0.2%	$53.13	+5.2%	COM	718172109
LMT	Lockheed Martin Corp	3,909	$866K	0.2%	$97.33	+69.7%	COM	539830109
IWN	iShares Russ 2000 Val Idx	9,274	$864K	0.2%	$91.99	—	RUSL 2000 VALU	464287630
FAST	Fastenal Co	17,215	$844K	0.2%	$7.95	+5.5%	COM	311900104
MRK	Merck & Co. Inc	14,601	$773K	0.2%	$39.79	-9.4%	COM	58933Y105
—	Walgreens Boots Alliance Inc.	9,000	$758K	0.2%	$76.20	—	COM	931427108
—	Bb & T Corp	22,120	$736K	0.2%	$36.04	—	COM	054937107
O	Realty Income Corp	11,480	$717K	0.2%	$35.05	0.0%	COM	756109104
MLAB	Mesa Laboratories In	7,156	$689K	0.2%	$86.42	0.0%	COM	59064R109
LYB	Lyondellbasell Indu-	7,618	$652K	0.1%	$55.42	-17.4%	COM	N53745100
ADI	Analog Devices Inc	10,994	$650K	0.1%	$40.10	+9.7%	COM	032654105
AAPL	Apple Inc	5,895	$642K	0.1%	$18.96	+18.9%	COM	037833100
—	Maxim Integrated Pro	16,471	$606K	0.1%	$33.21	—	COM	57772K101
TROW	T Rowe Price Group I	8,065	$592K	0.1%	$50.51	-4.0%	COM	74144T108
ADP	Automatic Data Proce	6,372	$572K	0.1%	$56.67	+19.4%	COM	053015103
IMBBY	Imperial Brands PLC	5,075	$564K	0.1%	$111.13	—	COM	45262P102
SJM	The J. M. Smucker Co	4,317	$560K	0.1%	$84.69	+10.4%	COM	832696405
IVW	Ishares S&P 500 Growth	4,760	$552K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
JAPAY	Japan Tobacco Inc-Un	25,405	$530K	0.1%	$15.19	—	COM	471105205
QCOM	Qualcomm Inc	10,220	$523K	0.1%	$45.67	-19.2%	COM	747525103
AGG	iShares Barclays Agg Bond	4,709	$522K	0.1%	$107.71	—	BARCLYS US AGG B	464287226
NTTYY	Nippon Telegraph & T	11,920	$515K	0.1%	$27.02	—	COM	654624105
PNC	Pnc Financial Servic	5,730	$484K	0.1%	$62.74	-1.2%	COM	693475105
IJR	iShares S&P Smallcap 600	4,263	$480K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
UBSI	United Bankshrs Inc W Va	12,850	$472K	0.1%	$30.60	+14.7%	COM	909907107
NSRGY	Nestle Sa-Spons Adr	6,077	$456K	0.1%	$73.54	—	COM	641069406
IJH	iShares S&P Midcap 400	3,150	$454K	0.1%	$135.73	—	CORE S&P MCP ETF	464287507
—	Unilever Nv	9,880	$441K	0.1%	$43.72	—	COM	904784709
BTI	British American Tob	3,733	$437K	0.1%	$110.98	—	COM	110448107
BCE	Bce Inc	9,519	$434K	0.1%	$23.59	-1.4%	COM	05534B760
VIG	Vanguard Div Apprciation	5,062	$411K	0.1%	$81.05	—	DIV APP ETF	921908844
BAESY	Bae Systems Plc -Spo	13,974	$409K	0.1%	$28.41	—	COM	05523R107
—	Duke Energy Corporation	5,024	$405K	0.1%	$70.94	—	COM	26441C105
DTEGY	Deutsche Telekom Ag-	21,920	$394K	0.1%	$17.12	—	COM	251566105
SNY	Sanofi Aventis Adr	9,700	$390K	0.1%	$52.14	—	COM	80105N105
IWM	iShares Russ 2000 Idx	3,505	$388K	0.1%	$115.09	—	RUSSELL 2000 ETF	464287655
CVX	Chevron Corp	4,028	$384K	0.1%	$69.50	-17.4%	COM	166764100
—	Allianz SE	22,305	$364K	0.1%	$17.37	—	COM	018805101
MGDDY	Michelin (Cgde)-Unsp	16,955	$348K	0.1%	$20.20	—	COM	59410T106
PSA	Public Storage	1,255	$346K	0.1%	$135.28	+25.7%	COM	74460D109
—	Glaxosmithkline Plc	8,488	$344K	0.1%	$41.58	—	COM	37733W105
NVS	Novartis Ag	4,694	$340K	0.1%	$75.91	—	COM	66987V109
SIEGY	Siemens Ag-Spons Adr	3,140	$333K	0.1%	$130.45	—	COM	826197501
SPY	S&P 500 Index SPDR	1,615	$332K	0.1%	$186.66	—	TR UNIT	78462F103
SSEZY	Sse Plc-Spn Adr	15,275	$328K	0.1%	$24.81	—	COM	78467K107
SGAPY	Singapore Telecommun	11,510	$327K	0.1%	$31.28	—	COM	82929R304
BNPQY	Bnp Paribas-Adr	12,360	$311K	0.1%	$30.08	—	COM	05565A202
MURGY	Muenchener Rueck-Uns	14,406	$293K	0.1%	$22.05	—	COM	626188106
BAYRY	Bayer Ag-Sponsored A	2,475	$291K	0.1%	$125.66	—	COM	072730302
—	Hubbell Inc Class B	2,730	$289K	0.1%	$98.90	—	COM	443510201
ORKLY	Orkla Asa-Spon Adr	31,856	$288K	0.1%	$8.65	—	COM	686331109
IEFA	iShares Core MSCI EAFE ETF	5,292	$281K	0.1%	$57.28	—	CORE MSCI EAFE	46432F842
RHHBY	Roche Holdings	8,935	$276K	0.1%	$37.31	—	COM	771195104
ABBNY	Abb Ltd-Spon Adr	14,210	$276K	0.1%	$17.73	—	COM	000375204
VNQ	Vanguard REIT	3,262	$273K	0.1%	$71.75	—	REIT ETF	922908553
—	Sonic Healthcare-Uns	18,750	$271K	0.1%	$14.45	—	COM	83546A104
AVA	Avista Corporation	6,600	$270K	0.1%	$21.19	+19.1%	COM	05379B107
UBS	Ubs Ag	16,485	$264K	0.1%	$17.40	-6.7%	COM	H42097107
INGR	Ingredion Inc	2,420	$258K	0.1%	$86.57	+15.1%	COM	457187102
HMC	Honda Motor Co	9,410	$257K	0.1%	$32.73	—	COM	438128308
VOD	Vodafone Group Plc-S	8,000	$256K	0.1%	$36.50	—	COM	92857W308
DEO	Diageo Plc	2,295	$247K	0.1%	$107.63	—	COM	25243Q205
—	Total Sa-Spon Adr	5,420	$246K	0.1%	$42.62	—	COM	89151E109
AVY	Avery Dennison Corp	3,267	$236K	0.1%	$50.21	+7.5%	COM	053611109
CINF	Cincinnati Financial	3,614	$236K	0.1%	$44.81	+4.1%	COM	172062101
—	Connecticut Water Sv	4,956	$224K	0.0%	$37.96	—	COM	207797101
—	Bemis Co Inc	4,136	$214K	0.0%	$39.95	—	COM	081437105
BR	Broadridge Financial	3,456	$205K	0.0%	$47.04	-2.2%	COM	11133T103
—	G & K Services Inc -	2,777	$204K	0.0%	$66.28	—	COM	361268105
HSBC	Hsbc Holdings Plc-Sp	6,565	$204K	0.0%	$55.14	—	COM	404280406
—	Neenah Paper Inc	3,177	$202K	0.0%	$58.69	—	COM	640079109
CNK	Cinemark Holdings	5,629	$201K	0.0%	$31.22	-13.0%	COM	17243V102
MFC	Manulife Financial C	14,045	$198K	0.0%	$18.58	-27.9%	COM	56501R106
MTNOY	Mtn Group Ltd-Spons	13,684	$125K	0.0%	$18.86	—	COM	62474M108
ABR	Arbor Realty Tr Reit	13,212	$89,000	0.0%	$6.62	—	COM	038923108
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	0.0%	COM	58463C101