Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	508,203	$36.32M	8.1%	$64.59	—	HIGH DIV YLD	921946406
PG	Procter & Gamble	159,740	$13.53M	3.0%	$55.62	+13.9%	COM	742718109
VOO	Vanguard S&P 500 ETF	64,722	$12.44M	2.8%	$182.61	—	S&P 500 ETF SHS	922908363
DES	Wisdomtree Smallcap	131,393	$9.416M	2.1%	$67.74	—	SMALLCAP DIVID	97717W604
BND	Vanguard Total Bond Idx	105,871	$8.925M	2.0%	$82.60	—	TOTAL BND MRKT	921937835
IWB	iShares Russell 1000 Index	60,074	$7.022M	1.6%	$93.80	—	RUSSELL 1000	464287622
EPR	Epr Properties Reit	82,585	$6.663M	1.5%	$58.45	—	COM	26884U109
—	Enstar Group Ltd F	38,595	$6.252M	1.4%	$133.99	—	COM	G3075P101
CENTA	Central Garden And P	278,510	$6.046M	1.3%	$11.70	+22.3%	COM	153527205
CACI	C A C I Inc Class A	65,152	$5.89M	1.3%	$75.86	+30.9%	COM	127190304
ACCO	Acco Brands Corp	563,734	$5.823M	1.3%	$4.88	+38.3%	COM	00081T108
CTRE	Caretrust Reit Inc	412,452	$5.684M	1.3%	$14.75	—	COM	14174T107
CLDT	Chatham Lodging Tr C	258,528	$5.682M	1.3%	$17.18	—	COM	16208T102
—	Select Income Reit	211,696	$5.502M	1.2%	$25.99	—	COM	81618T100
—	Knoll Inc	222,361	$5.399M	1.2%	$18.92	—	COM	498904200
—	Navigant Cons	333,742	$5.39M	1.2%	$15.14	—	COM	63935N107
—	Flagstar Bancorp Inc	212,648	$5.191M	1.2%	$21.46	—	COM	337930705
—	New Media Investment	286,351	$5.175M	1.1%	$18.07	—	COM	64704V106
SANM	Sanmina Corporation	192,801	$5.169M	1.1%	$25.03	0.0%	COM	801056102
—	Hospitality Prop Tr	179,423	$5.167M	1.1%	$25.58	—	COM	44106M102
ALG	Alamo Group Inc	77,639	$5.122M	1.1%	$54.27	+2.7%	COM	011311107
AGX	Argan Inc	121,871	$5.084M	1.1%	$29.51	-4.8%	COM	04010E109
DLX	Deluxe Corp Com	75,580	$5.016M	1.1%	$38.39	+11.2%	COM	248019101
—	Corenergy Infrastruc	172,671	$4.981M	1.1%	$28.85	—	COM	21870U502
EIG	Employers Holdings,	170,624	$4.952M	1.1%	$19.48	+13.1%	COM	292218104
SCSC	Scansource Inc	133,049	$4.937M	1.1%	$39.26	0.0%	COM	806037107
ACM	Aecom Technology Cor	153,125	$4.865M	1.1%	$26.69	+14.0%	COM	00766T100
VCSH	Vanguard Short-Term Corp Bond ETF	59,038	$4.773M	1.1%	$80.12	—	SHRT-TERM CORP	92206C409
VTV	Vanguard Large Value	56,045	$4.763M	1.1%	$72.14	—	VALUE ETF	922908744
—	Capella Education Co	90,013	$4.738M	1.1%	$52.64	—	COM	139594105
CLW	Clearwater Paper Cor	72,287	$4.725M	1.0%	$58.48	0.0%	COM	18538R103
HAFC	Hanmi Financial Corp	196,721	$4.621M	1.0%	$22.92	0.0%	COM	410495204
CATY	Cathay General Banco	162,714	$4.589M	1.0%	$21.88	0.0%	COM	149150104
CUBI	Customers Bancorp	182,402	$4.584M	1.0%	$16.07	+58.3%	COM	23204G100
APLE	Apple Hospitality RE	243,482	$4.58M	1.0%	$18.81	—	COM	03784Y200
ARI	Apollo Coml Real Est	283,800	$4.561M	1.0%	$16.39	—	COM	03762U105
—	National General Hol	211,183	$4.524M	1.0%	$21.42	—	COM	636220303
—	Ruths Hospitality Gr	283,356	$4.52M	1.0%	$15.95	—	COM	783332109
CSGS	Csg Sys Intl Inc Com	111,503	$4.495M	1.0%	$21.36	+64.9%	COM	126349109
BLX	Banco Latinoamercano	169,032	$4.48M	1.0%	$14.64	-2.5%	COM	P16994132
NSIT	Insight Enterprises	172,018	$4.472M	1.0%	$26.63	+0.3%	COM	45765U103
—	Cardinal Financial C	197,449	$4.332M	1.0%	$23.01	—	COM	14149F109
LKFN	Lakeland Finl Corp C	91,214	$4.288M	1.0%	$20.23	+20.9%	COM	511656100
—	Aspen Insurance Hold	91,978	$4.266M	0.9%	$47.70	—	COM	G05384105
—	Chicago Bridge & Iro	120,832	$4.184M	0.9%	$34.63	—	COM	167250109
BC	Brunswick Corp	91,840	$4.162M	0.9%	$36.46	+9.9%	COM	117043109
CBZ	Cbiz, Inc.	399,157	$4.155M	0.9%	$10.14	+1.6%	COM	124805102
—	Endurance Specalty H	61,335	$4.119M	0.9%	$51.46	—	COM	G30397106
—	Lifepoint Hospitals	62,724	$4.1M	0.9%	$73.40	—	COM	53219L109
—	Arris International	192,219	$4.029M	0.9%	$22.92	—	COM	G0551A103
—	Bbcn Bancorp Inc	268,235	$4.002M	0.9%	$17.22	—	COM	073295107
—	Brocade Communicatio	431,471	$3.961M	0.9%	$9.18	—	COM	111621306
HMN	Horace Mann Educator	116,779	$3.946M	0.9%	$29.33	+10.9%	COM	440327104
PATK	Patrick Industries I	64,930	$3.915M	0.9%	$15.56	+27.5%	COM	703343103
—	Cooper Tire & Rubber	128,627	$3.836M	0.9%	$39.51	—	COM	216831107
—	Meetme Inc	712,438	$3.797M	0.8%	$5.33	—	COM	585141104
SBRA	Sabra Healthcare Rei	180,579	$3.726M	0.8%	$20.63	—	COM	78573L106
OSK	Oshkosh Corporation	76,708	$3.66M	0.8%	$38.22	0.0%	COM	688239201
—	Navigators Group Inc	39,141	$3.6M	0.8%	$77.84	—	COM	638904102
MLKN	Herman Miller Inc	119,110	$3.56M	0.8%	$20.84	+16.3%	COM	600544100
MXL	Maxlinear Inc-Class	196,737	$3.537M	0.8%	$15.86	+17.0%	COM	57776J100
RLJ	Rlj Lodging Tr Com R	164,263	$3.523M	0.8%	$21.45	—	COM	74965L101
DHT	Dht Holdings Inc	698,497	$3.513M	0.8%	$2.85	-3.0%	COM	Y2065G121
AMSF	Amerisafe Inc Com	55,154	$3.377M	0.8%	$18.39	+45.5%	COM	03071H100
AEIS	Advanced Energy Indu	88,830	$3.372M	0.7%	$25.30	+38.6%	COM	007973100
IWF	iShares Russell 1000 Growth	30,231	$3.034M	0.7%	$90.64	—	RUS 1000 GRW ETF	464287614
HELE	Helen Of Troy Ltd F	29,011	$2.983M	0.7%	$60.81	+66.0%	COM	G4388N106
KAI	Kadant Inc Com	56,468	$2.909M	0.6%	$44.85	0.0%	COM	48282T104
—	Providence Service C	64,174	$2.88M	0.6%	$36.44	—	COM	743815102
—	Barnes Group Inc Com	83,811	$2.776M	0.6%	$30.09	—	COM	067806109
VONE	Vanguard Russell 1000 ETF	27,288	$2.622M	0.6%	$94.29	—	VNG RUS1000IDX	92206C730
GSBC	Great Southn Bancorp	63,305	$2.34M	0.5%	$30.72	+24.7%	COM	390905107
VBK	Vanguard Small-Cap Growth ETF	18,059	$2.237M	0.5%	$119.71	—	SML CP GRW ETF	922908595
IVV	iShares S&P 500 Index	9,750	$2.052M	0.5%	$168.11	—	S&P 500 INDEX	464287200
MMM	3M Co	11,617	$2.034M	0.5%	$73.33	+39.7%	COM	88579Y101
MBB	iShares Barclays MBS	16,633	$1.829M	0.4%	$105.38	—	BARCLYS MBS BD	464288588
—	General Electric Co	49,686	$1.564M	0.3%	$26.37	—	COM	369604103
SCI	Service Corp Int'l, Inc.	55,312	$1.496M	0.3%	$20.95	+25.9%	COM	817565104
JPM	Jpmorgan Chase & Co	22,664	$1.408M	0.3%	$42.56	+13.5%	COM	46625H100
PAYX	Paychex Inc	22,910	$1.363M	0.3%	$30.86	+30.2%	COM	704326107
JNJ	Johnson & Johnson	11,123	$1.349M	0.3%	$67.66	+28.7%	COM	478160104
XOM	Exxon Mobil Corp	13,371	$1.253M	0.3%	$55.96	+3.4%	COM	30231G102
PFE	Pfizer Inc	34,132	$1.201M	0.3%	$20.04	+5.1%	COM	717081103
NEE	Nextera Energy Inc	9,171	$1.196M	0.3%	$19.42	+20.9%	COM	65339F101
—	Federated National H	61,996	$1.18M	0.3%	$29.56	—	COM	31422T101
MSFT	Microsoft Corp	23,004	$1.177M	0.3%	$29.96	+53.5%	COM	594918104
PEP	Pepsico Inc	10,859	$1.151M	0.3%	$64.69	+19.2%	COM	713448108
—	Spectra Energy Corp	31,030	$1.136M	0.3%	$32.41	—	COM	847560109
VONG	Vanguard Russell 1000 Growth ETF	10,874	$1.113M	0.2%	$100.16	—	VNG RUS1000GRW	92206C680
HD	Home Depot	8,702	$1.11M	0.2%	$86.73	+21.0%	COM	437076102
WEC	Wec Energy Group Inc	16,570	$1.082M	0.2%	$35.14	+25.5%	COM	92939U106
MO	Altria Group Inc	15,569	$1.073M	0.2%	$21.88	+51.8%	COM	02209S103
KO	Coca Cola Inc	23,189	$1.051M	0.2%	$29.26	+13.8%	COM	191216100
CCI	Crown Castle Intl Co	9,913	$1.005M	0.2%	$54.35	+11.6%	COM	22822V101
VTR	Ventas, Inc	13,789	$1.004M	0.2%	$42.61	+2.0%	COM	92276F100
—	Analogic Corp	12,550	$997K	0.2%	$78.90	—	COM	032657207
OXY	Occidental Petroleum	13,176	$995K	0.2%	$52.04	+9.0%	COM	674599105
CSCO	Cisco Systems Inc	34,515	$991K	0.2%	$16.11	+29.5%	COM	17275R102
ABBV	Abbvie Inc	15,890	$983K	0.2%	$42.04	-2.6%	COM	00287Y109
—	Bb & T Corp	26,455	$942K	0.2%	$35.97	—	COM	054937107
ILCB	iShares Mstar Large Core	7,550	$927K	0.2%	$96.66	—	LRGE CORE INDX	464287127
—	Blackrock Inc	2,698	$924K	0.2%	$321.09	—	COM	09247X101
IWD	iShares Russell 1000 Value	8,901	$919K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
LMT	Lockheed Martin Corp	3,699	$918K	0.2%	$97.33	+87.3%	COM	539830109
KMB	Kimberly Clark Corp	6,257	$860K	0.2%	$65.81	+42.7%	COM	494368103
PM	Phillip Morris Inter	8,377	$852K	0.2%	$53.13	+15.6%	COM	718172109
MRK	Merck & Co. Inc	14,601	$841K	0.2%	$39.79	-0.8%	COM	58933Y105
IWO	iShares Russ 2000 Grw Idx	6,028	$827K	0.2%	$139.36	—	RUS 2000 GRW ETF	464287648
O	Realty Income Corp	10,865	$754K	0.2%	$35.05	+10.1%	COM	756109104
FAST	Fastenal Co	16,320	$725K	0.2%	$7.95	+11.6%	COM	311900104
TXN	Texas Instruments	11,420	$715K	0.2%	$45.66	0.0%	COM	882508104
TGT	Target Corp	10,200	$712K	0.2%	$58.29	-3.7%	COM	87612E106
—	Walgreens Boots Alliance Inc.	8,400	$699K	0.2%	$76.20	—	COM	931427108
HAS	Hasbro Inc	7,620	$640K	0.1%	$43.79	+40.0%	COM	418056107
AAPL	Apple Inc	5,914	$565K	0.1%	$18.96	+19.3%	COM	037833100
NTTYY	Nippon Telegraph & T	11,920	$561K	0.1%	$27.02	—	COM	654624105
ADP	Automatic Data Proce	6,097	$560K	0.1%	$56.67	+26.7%	COM	053015103
—	Maxim Integrated Pro	15,601	$557K	0.1%	$33.21	—	COM	57772K101
IVW	Ishares S&P 500 Growth	4,760	$555K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
TROW	T Rowe Price Group I	7,610	$555K	0.1%	$50.51	+3.7%	COM	74144T108
IMBBY	Imperial Brands PLC	5,075	$550K	0.1%	$111.13	—	COM	45262P102
LYB	Lyondellbasell Indu-	7,238	$539K	0.1%	$55.42	-14.2%	COM	N53745100
AGG	iShares Barclays Agg Bond	4,712	$531K	0.1%	$107.71	—	BARCLYS US AGG B	464287226
QCOM	Qualcomm Inc	9,535	$511K	0.1%	$45.67	-11.8%	COM	747525103
IJR	iShares S&P Smallcap 600	4,263	$495K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
BTI	British American Tob	3,733	$483K	0.1%	$110.98	—	COM	110448107
NSRGY	Nestle Sa-Spons Adr	6,077	$469K	0.1%	$73.54	—	COM	641069406
—	Unilever Nv	9,880	$464K	0.1%	$43.72	—	COM	904784709
IWN	iShares Russ 2000 Val Idx	4,686	$456K	0.1%	$91.99	—	RUSL 2000 VALU	464287630
BCE	Bce Inc	9,519	$450K	0.1%	$23.59	+10.7%	COM	05534B760
IJH	iShares S&P Midcap 400	3,010	$450K	0.1%	$135.73	—	CORE S&P MCP ETF	464287507
PNC	Pnc Financial Servic	5,425	$442K	0.1%	$62.74	+0.4%	COM	693475105
IWM	iShares Russ 2000 Idx	3,803	$437K	0.1%	$115.07	—	RUSSELL 2000 ETF	464287655
MDT	Medtronic Plc	5,005	$434K	0.1%	$63.51	0.0%	COM	G5960L103
—	Duke Energy Corporation	5,024	$431K	0.1%	$70.94	—	COM	26441C105
UBSI	United Bankshrs Inc W Va	11,350	$426K	0.1%	$30.60	+23.3%	COM	909907107
VIG	Vanguard Div Apprciation	5,062	$421K	0.1%	$81.05	—	DIV APP ETF	921908844
SNY	Sanofi Aventis Adr	9,700	$406K	0.1%	$52.14	—	COM	80105N105
JAPAY	Japan Tobacco Inc-Un	20,140	$403K	0.1%	$15.19	—	COM	471105205
CVX	Chevron Corp	3,828	$402K	0.1%	$69.50	-3.9%	COM	166764100
BAESY	Bae Systems Plc -Spo	13,974	$392K	0.1%	$28.41	—	COM	05523R107
NVS	Novartis Ag	4,694	$387K	0.1%	$75.91	—	COM	66987V109
DTEGY	Deutsche Telekom Ag-	21,920	$372K	0.1%	$17.12	—	COM	251566105
—	Glaxosmithkline Plc	8,488	$368K	0.1%	$41.58	—	COM	37733W105
SGAPY	Singapore Telecommun	11,510	$353K	0.1%	$31.28	—	COM	82929R304
IEFA	iShares Core MSCI EAFE ETF	6,727	$349K	0.1%	$56.13	—	CORE MSCI EAFE	46432F842
SPY	S&P 500 Index SPDR	1,615	$338K	0.1%	$186.66	—	TR UNIT	78462F103
SIEGY	Siemens Ag-Spons Adr	3,152	$321K	0.1%	$130.45	—	COM	826197501
MGDDY	Michelin (Cgde)-Unsp	16,955	$321K	0.1%	$20.20	—	COM	59410T106
—	Allianz SE	22,305	$317K	0.1%	$17.37	—	COM	018805101
PSA	Public Storage	1,190	$304K	0.1%	$135.28	+28.8%	COM	74460D109
SSEZY	Sse Plc-Spn Adr	14,545	$302K	0.1%	$24.81	—	COM	78467K107
—	Sonic Healthcare-Uns	18,750	$301K	0.1%	$14.45	—	COM	83546A104
AVA	Avista Corporation	6,675	$299K	0.1%	$21.27	+30.2%	COM	05379B107
RHHBY	Roche Holdings	8,935	$294K	0.1%	$37.31	—	COM	771195104
—	Hubbell Inc Class B	2,730	$288K	0.1%	$98.90	—	COM	443510201
ABBNY	Abb Ltd-Spon Adr	14,210	$282K	0.1%	$17.73	—	COM	000375204
ORKLY	Orkla Asa-Spon Adr	31,856	$281K	0.1%	$8.65	—	COM	686331109
NSP	Insperity Inc	3,568	$276K	0.1%	$25.73	0.0%	COM	45778Q107
BNPQY	Bnp Paribas-Adr	12,360	$273K	0.1%	$30.08	—	COM	05565A202
CINF	Cincinnati Financial	3,614	$270K	0.1%	$44.81	+16.8%	COM	172062101
BGS	B & G Foods Inc	5,502	$265K	0.1%	$18.87	0.0%	COM	05508R106
—	Total Sa-Spon Adr	5,420	$261K	0.1%	$42.62	—	COM	89151E109
DEO	Diageo Plc	2,295	$259K	0.1%	$107.63	—	COM	25243Q205
VNQ	Vanguard REIT	2,846	$252K	0.1%	$71.75	—	REIT ETF	922908553
BAYRY	Bayer Ag-Sponsored A	2,475	$247K	0.1%	$125.66	—	COM	072730302
VOD	Vodafone Group Plc-S	8,000	$247K	0.1%	$36.50	—	COM	92857W308
AVY	Avery Dennison Corp	3,295	$246K	0.1%	$50.21	+24.2%	COM	053611109
MURGY	Muenchener Rueck-Uns	14,406	$241K	0.1%	$22.05	—	COM	626188106
—	Neenah Paper Inc	3,215	$233K	0.1%	$58.85	—	COM	640079109
—	Drew Industries Inc	2,711	$230K	0.1%	$84.84	—	COM	26168L205
BR	Broadridge Financial	3,495	$228K	0.1%	$47.11	+11.5%	COM	11133T103
—	G & K Services Inc -	2,809	$215K	0.0%	$66.40	—	COM	361268105
—	Bemis Co Inc	4,155	$214K	0.0%	$39.95	—	COM	081437105
UBS	Ubs Ag	16,485	$214K	0.0%	$17.40	-12.2%	COM	H42097107
—	Healthsouth Corp	5,328	$207K	0.0%	$38.85	—	COM	421924309
CNK	Cinemark Holdings	5,697	$207K	0.0%	$31.20	-3.2%	COM	17243V102
HSBC	Hsbc Holdings Plc-Sp	6,565	$206K	0.0%	$55.14	—	COM	404280406
—	Meredith Corp	3,939	$205K	0.0%	$52.04	—	COM	589433101
PHM	Pultegroup Inc	10,448	$203K	0.0%	$16.52	0.0%	COM	745867101
MFC	Manulife Financial C	14,045	$192K	0.0%	$18.58	-23.3%	COM	56501R106
—	Engie SA	11,785	$190K	0.0%	$16.12	—	COM	29286d105
ARCC	Ares Cap Corp Com	10,548	$149K	0.0%	$5.23	+13.6%	COM	04010L103
ABR	Arbor Realty Tr Reit	13,370	$96,000	0.0%	$6.63	—	COM	038923108
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	0.0%	COM	58463C101