Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dvd Yi	531,395	$38.34M	7.9%	$72.14	$65.58	+10.0%	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	79,330	$15.76M	3.3%	$198.69	$184.43	+7.7%	S&P 500 ETF SHS	922908363
PG	Procter & Gamble	168,825	$15.15M	3.1%	$89.75 *	$56.26	+24.2%	COM	742718109
DES	Wisdomtree Smallcap	135,277	$10.18M	2.1%	$75.22 *	$22.52	+11.3%	SMALLCAP DIVID	97717W604
BND	Vanguard Total Bond Idx	108,518	$9.131M	1.9%	$84.14	$82.17	+2.4%	TOTAL BND MRKT	921937835
IWB	iShares Russell 1000 Index	59,918	$7.218M	1.5%	$120.46	$94.98	+26.8%	RUSSELL 1000	464287622
AGX	Argan Inc	120,376	$7.125M	1.5%	$59.19 *	$29.51	+57.0%	COM	04010E109
CENTA	Central Garden And P	272,747	$6.764M	1.4%	$24.80 *	$11.70	+69.5%	COM	153527205
—	Navigant Cons	330,071	$6.674M	1.4%	$20.22	$15.14	—	COM	63935N107
CACI	C A C I Inc Class A	63,890	$6.447M	1.3%	$100.91	$75.86	+33.0%	COM	127190304
—	Enstar Group Ltd F	37,788	$6.215M	1.3%	$164.47	$133.99	—	COM	G3075P101
CTRE	Caretrust Reit Inc	404,189	$5.974M	1.2%	$14.78	$14.75	—	COM	14174T107
—	Flagstar Bancorp Inc	208,347	$5.782M	1.2%	$27.75	$21.46	—	COM	337930705
VCSH	Vanguard Short-Term Corp Bond ETF	70,908	$5.712M	1.2%	$80.56	$79.95	+0.8%	SHRT-TERM CORP	92206C409
—	Select Income Reit	207,603	$5.585M	1.2%	$26.90	$25.99	—	COM	81618T100
NSIT	Insight Enterprises	168,456	$5.483M	1.1%	$32.55	$26.63	+22.2%	COM	45765U103
ACCO	Acco Brands Corp	558,553	$5.384M	1.1%	$9.64 *	$4.88	+37.7%	COM	00081T108
SANM	Sanmina Corporation	188,869	$5.377M	1.1%	$28.47	$25.03	+13.8%	COM	801056102
—	Arris International	188,330	$5.335M	1.1%	$28.33	$22.92	—	COM	G0551A103
HAFC	Hanmi Financial Corp	200,408	$5.279M	1.1%	$26.34	$22.96	+14.7%	COM	410495204
—	Hospitality Prop Tr	175,807	$5.225M	1.1%	$29.72	$25.58	—	COM	44106M102
—	Capella Education Co	88,178	$5.118M	1.1%	$58.04	$52.64	—	COM	139594105
—	Corenergy Infrastruc	173,272	$5.083M	1.0%	$29.34	$28.85	—	COM	21870U502
ALG	Alamo Group Inc	77,066	$5.078M	1.0%	$65.89 *	$54.27	+15.7%	COM	011311107
—	Hawaiian Holdings In	104,174	$5.063M	1.0%	$48.60	$48.60	—	COM	419879101
IIIN	Insteel Industries I	139,576	$5.058M	1.0%	$36.24 *	$22.07	+7.6%	COM	45774W108
—	Knoll Inc	220,559	$5.04M	1.0%	$22.85	$18.92	—	COM	498904200
SRI	Stoneridge Inc	271,322	$4.992M	1.0%	$18.40	$17.24	+6.8%	COM	86183P102
EIG	Employers Holdings,	167,063	$4.983M	1.0%	$29.83 *	$19.48	+16.8%	COM	292218104
DLX	Deluxe Corp Com	74,059	$4.949M	1.0%	$66.83 *	$38.39	+17.9%	COM	248019101
CATY	Cathay General Banco	159,460	$4.908M	1.0%	$30.78 *	$21.88	+4.9%	COM	149150104
CASH	Meta Financial Group	80,654	$4.888M	1.0%	$60.60 *	$18.14	+6.1%	COM	59100U108
—	Crane Co Com	77,441	$4.879M	1.0%	$63.00	$63.00	—	COM	224399105
—	Cooper Tire & Rubber	126,006	$4.791M	1.0%	$38.02	$39.51	—	COM	216831107
MCHB	Homestreet Inc	190,936	$4.785M	1.0%	$25.06	$23.55	+6.4%	COM	43785V102
—	Interval Leisure Gro	278,273	$4.778M	1.0%	$17.17	$17.17	—	COM	46113M108
—	Gramercy Property Tr	493,950	$4.762M	1.0%	$9.64	$9.64	—	COM	385002100
FDP	Fresh Del Monte Prod	79,225	$4.746M	1.0%	$59.91 *	$48.18	+3.4%	COM	G36738105
ESNT	Essent Group Ltd	178,123	$4.74M	1.0%	$26.61 *	$22.68	+5.0%	COM	G3198U102
KAI	Kadant Inc Com	90,632	$4.723M	1.0%	$52.11 *	$46.67	+4.0%	COM	48282T104
BLX	Banco Latinoamercano	165,626	$4.668M	1.0%	$28.18 *	$14.64	+8.8%	COM	P16994132
BPOP	Popular Inc New F	120,525	$4.606M	1.0%	$38.22 *	$27.44	+7.6%	COM	733174700
—	National General Hol	206,933	$4.602M	1.0%	$22.24	$21.42	—	COM	636220303
VTV	Vanguard Large Value	52,797	$4.593M	0.9%	$86.99	$72.22	+20.5%	VALUE ETF	922908744
—	Argo Group Internati	81,394	$4.592M	0.9%	$56.42	$56.42	—	COM	G0464B107
HOPE	Hope Bancorp	262,731	$4.564M	0.9%	$17.37	$16.20	+7.2%	COM	43940T109
ARI	Apollo Coml Real Est	278,293	$4.556M	0.9%	$16.37	$16.39	—	COM	03762U105
CSGS	Csg Sys Intl Inc Com	109,208	$4.514M	0.9%	$41.33 *	$21.36	+59.9%	COM	126349109
CUBI	Customers Bancorp	178,679	$4.496M	0.9%	$25.16	$16.07	+56.5%	COM	23204G100
APLE	Apple Hospitality RE	238,552	$4.416M	0.9%	$18.51	$18.81	—	COM	03784Y200
MPT	Medical Properties T	298,547	$4.41M	0.9%	$14.77	$14.77	—	COM	58463J304
BC	Brunswick Corp	89,953	$4.388M	0.9%	$48.78 *	$36.46	+13.7%	COM	117043109
CBZ	Cbiz, Inc.	391,221	$4.378M	0.9%	$11.19	$10.14	+10.4%	COM	124805102
—	Meetme Inc	697,836	$4.327M	0.9%	$6.20	$5.33	—	COM	585141104
SBRA	Sabra Healthcare Rei	171,060	$4.307M	0.9%	$25.18	$20.63	—	COM	78573L106
—	Strayer Education In	91,863	$4.288M	0.9%	$46.68	$46.68	—	COM	863236105
OSK	Oshkosh Corporation	75,239	$4.213M	0.9%	$55.99 *	$38.22	+26.9%	COM	688239201
—	Aspen Insurance Hold	90,091	$4.197M	0.9%	$46.59	$47.70	—	COM	G05384105
VBK	Vanguard Small-Cap Growth ETF	31,393	$4.137M	0.9%	$131.78	$120.13	+9.7%	SML CP GRW ETF	922908595
AEIS	Advanced Energy Indu	87,046	$4.119M	0.9%	$47.32	$25.30	+83.4%	COM	007973100
MATV	Schweitzer-Mauduit	102,811	$3.965M	0.8%	$38.57 *	$24.15	+1.9%	COM	808541106
PATK	Patrick Industries I	63,619	$3.939M	0.8%	$61.92 *	$15.56	+56.9%	COM	703343103
—	Endurance Specalty H	60,127	$3.935M	0.8%	$65.44	$51.46	—	COM	G30397106
—	Brocade Communicatio	422,612	$3.901M	0.8%	$9.23	$9.18	—	COM	111621306
IWF	iShares Russell 1000 Growth	33,250	$3.464M	0.7%	$104.18 *	$22.59	+15.3%	RUS 1000 GRW ETF	464287614
INN	Summit Hotel Propert	262,607	$3.456M	0.7%	$13.16	$13.16	—	COM	866082100
—	Francescas Holdings	221,356	$3.416M	0.7%	$15.43	$15.43	—	COM	351793104
—	Barnes Group Inc Com	83,572	$3.389M	0.7%	$40.55	$30.09	—	COM	067806109
RLJ	Rlj Lodging Tr Com R	160,859	$3.383M	0.7%	$21.03	$21.45	—	COM	74965L101
DECK	Deckers Outdoor Corp	56,134	$3.343M	0.7%	$59.55 *	$10.47	-5.2%	COM	243537107
MLKN	Herman Miller Inc	116,698	$3.338M	0.7%	$28.60 *	$20.84	+9.0%	COM	600544100
AMSF	Amerisafe Inc Com	54,052	$3.177M	0.7%	$58.78 *	$18.39	+50.4%	COM	03071H100
VONE	Vanguard Russell 1000 ETF	27,244	$2.714M	0.6%	$99.62	$89.24	+11.6%	VNG RUS1000IDX	92206C730
STWD	Starwood Property Tr	110,317	$2.484M	0.5%	$22.52	$22.52	—	COM	85571B105
MMM	3M Co	11,590	$2.043M	0.4%	$176.27 *	$73.33	+47.4%	COM	88579Y101
IVV	iShares S&P 500 Index	9,282	$2.019M	0.4%	$217.52	$169.94	+28.0%	S&P 500 INDEX	464287200
VONG	Vanguard Russell 1000 Growth ETF	17,574	$1.877M	0.4%	$106.81 *	$25.44	+5.0%	VNG RUS1000GRW	92206C680
MBB	iShares Barclays MBS	16,633	$1.831M	0.4%	$110.08	$107.10	+2.8%	BARCLYS MBS BD	464288588
PM	Phillip Morris Inter	16,354	$1.59M	0.3%	$97.22 *	$57.59	+5.9%	COM	718172109
JPM	Jpmorgan Chase & Co	22,204	$1.478M	0.3%	$66.56 *	$42.56	+22.0%	COM	46625H100
—	General Electric Co	49,804	$1.475M	0.3%	$29.62	$26.37	—	COM	369604103
SCI	Service Corp Int'l, Inc.	55,312	$1.468M	0.3%	$26.54	$20.95	+26.7%	COM	817565104
JNJ	Johnson & Johnson	11,093	$1.311M	0.3%	$118.18 *	$67.66	+35.2%	COM	478160104
—	Spectra Energy Corp	30,360	$1.297M	0.3%	$42.72	$32.41	—	COM	847560109
MSFT	Microsoft Corp	22,464	$1.294M	0.3%	$57.60 *	$29.96	+71.8%	COM	594918104
PAYX	Paychex Inc	20,990	$1.215M	0.3%	$57.88 *	$30.86	+42.1%	COM	704326107
XOM	Exxon Mobil Corp	13,271	$1.158M	0.2%	$87.26 *	$55.96	+3.3%	COM	30231G102
PEP	Pepsico Inc	10,612	$1.154M	0.2%	$108.74 *	$64.69	+27.1%	COM	713448108
PFE	Pfizer Inc	33,467	$1.133M	0.2%	$33.85 *	$20.04	+7.1%	COM	717081103
NEE	Nextera Energy Inc	8,966	$1.097M	0.2%	$122.35 *	$19.42	+24.6%	COM	65339F101
HD	Home Depot	8,492	$1.093M	0.2%	$128.71 *	$86.73	+18.8%	COM	437076102
CSCO	Cisco Systems Inc	33,700	$1.069M	0.2%	$31.72 *	$16.11	+47.7%	COM	17275R102
—	Bb & T Corp	25,840	$975K	0.2%	$37.73	$35.97	—	COM	054937107
MO	Altria Group Inc	15,219	$963K	0.2%	$63.28 *	$21.88	+52.3%	COM	02209S103
KO	Coca Cola Inc	22,689	$960K	0.2%	$42.31 *	$29.26	+8.1%	COM	191216100
VTR	Ventas, Inc	13,474	$952K	0.2%	$70.65 *	$42.61	+11.3%	COM	92276F100
—	Blackrock Inc	2,618	$949K	0.2%	$362.49	$321.09	—	COM	09247X101
IWD	iShares Russell 1000 Value	8,901	$940K	0.2%	$105.61	$84.91	+24.4%	RUSSELL1000VAL	464287598
OXY	Occidental Petroleum	12,811	$934K	0.2%	$72.91 *	$52.04	+8.2%	COM	674599105
CCI	Crown Castle Intl Co	9,683	$912K	0.2%	$94.19 *	$54.35	+17.9%	COM	22822V101
MRK	Merck & Co. Inc	14,501	$905K	0.2%	$62.41 *	$39.79	+12.6%	COM	58933Y105
WEC	Wec Energy Group Inc	14,680	$879K	0.2%	$59.88 *	$35.14	+26.4%	COM	92939U106
LMT	Lockheed Martin Corp	3,619	$868K	0.2%	$239.85 *	$97.33	+92.6%	COM	539830109
TXN	Texas Instruments	11,150	$782K	0.2%	$70.13 *	$45.66	+18.9%	COM	882508104
ABT	Abbott Laboratories	18,327	$775K	0.2%	$42.29 *	$36.13	-1.2%	COM	002824100
ABBV	Abbvie Inc	11,600	$732K	0.2%	$63.10 *	$42.04	+1.9%	COM	00287Y109
TGT	Target Corp	9,955	$683K	0.1%	$68.61 *	$58.29	-10.3%	COM	87612E106
ILCB	iShares Mstar Large Core	5,302	$680K	0.1%	$128.25 *	$24.03	+33.4%	LRGE CORE INDX	464287127
—	Walgreens Boots Alliance Inc.	8,400	$677K	0.1%	$80.60	$76.20	—	COM	931427108
FAST	Fastenal Co	15,950	$666K	0.1%	$41.76 *	$7.95	+2.9%	COM	311900104
AAPL	Apple Inc	5,864	$663K	0.1%	$113.06 *	$18.96	+36.8%	COM	037833100
QCOM	Qualcomm Inc	9,426	$646K	0.1%	$68.53 *	$45.67	+16.3%	COM	747525103
IWM	iShares Russ 2000 Idx	5,187	$644K	0.1%	$124.16	$117.85	+5.4%	RUSSELL 2000 ETF	464287655
—	Maxim Integrated Pro	15,226	$608K	0.1%	$39.93	$33.21	—	COM	57772K101
HAS	Hasbro Inc	7,440	$590K	0.1%	$79.30 *	$43.79	+32.2%	COM	418056107
IVW	Ishares S&P 500 Growth	4,760	$579K	0.1%	$121.64 *	$22.39	+35.8%	S&P 500 GRWT ETF	464287309
LYB	Lyondellbasell Indu-	7,078	$571K	0.1%	$80.67 *	$55.42	-14.7%	COM	N53745100
NTTYY	Nippon Telegraph & T	11,920	$546K	0.1%	$45.81	$26.25	+74.5%	COM	654624105
IJR	iShares S&P Smallcap 600	4,263	$529K	0.1%	$124.09 *	$52.97	+17.2%	CORE S&P SCP ETF	464287804
ADP	Automatic Data Proce	5,977	$528K	0.1%	$88.34 *	$56.67	+27.8%	COM	053015103
AMGN	Amgen Inc	3,160	$527K	0.1%	$166.77 *	$127.72	-1.1%	COM	031162100
AGG	iShares Barclays Agg Bond	4,626	$520K	0.1%	$112.41	$109.81	+2.4%	BARCLYS US AGG B	464287226
TROW	T Rowe Price Group I	7,420	$493K	0.1%	$66.44 *	$50.51	-6.1%	COM	74144T108
IWN	iShares Russ 2000 Val Idx	4,699	$492K	0.1%	$104.70	$94.95	+10.3%	RUSL 2000 VALU	464287630
NSRGY	Nestle Sa-Spons Adr	6,077	$480K	0.1%	$78.99	$71.84	+10.0%	COM	641069406
PNC	Pnc Financial Servic	5,295	$477K	0.1%	$90.08 *	$62.74	+6.0%	COM	693475105
IEFA	iShares Core MSCI EAFE ETF	8,585	$473K	0.1%	$55.10	$56.01	-1.6%	CORE MSCI EAFE	46432F842
IJH	iShares S&P Midcap 400	3,010	$466K	0.1%	$154.82 *	$26.27	+17.8%	CORE S&P MCP ETF	464287507
—	Unilever Nv	9,880	$455K	0.1%	$46.05	$43.72	—	COM	904784709
BCE	Bce Inc	9,530	$440K	0.1%	$46.17 *	$23.59	+12.5%	COM	05534B760
KMB	Kimberly Clark Corp	3,492	$440K	0.1%	$126.00 *	$65.81	+39.3%	COM	494368103
BTI	British American Tob	3,383	$432K	0.1%	$127.70	$104.78	+21.8%	COM	110448107
MDT	Medtronic Plc	4,965	$429K	0.1%	$86.40 *	$63.51	+7.9%	COM	G5960L103
O	Realty Income Corp	6,190	$415K	0.1%	$67.04 *	$35.05	+19.4%	COM	756109104
JAPAY	Japan Tobacco Inc-Un	20,140	$410K	0.1%	$20.36	$16.69	+22.7%	COM	471105205
CVX	Chevron Corp	3,942	$406K	0.1%	$102.99 *	$69.47	-0.1%	COM	166764100
IBM	Intl Business Machines	2,538	$402K	0.1%	$158.39 *	$101.76	+0.4%	COM	459200101
—	Duke Energy Corporation	5,024	$402K	0.1%	$80.02	$70.94	—	COM	26441C105
UBSI	United Bankshrs Inc W Va	10,350	$390K	0.1%	$37.68	$30.60	+23.1%	COM	909907107
IMBBY	Imperial Brands PLC	7,530	$389K	0.1%	$51.66	$52.56	-2.1%	COM	45262P102
MGDDY	Michelin (Cgde)-Unsp	16,955	$375K	0.1%	$22.12	$19.80	+11.4%	COM	59410T106
NVS	Novartis Ag	4,694	$371K	0.1%	$79.04	$75.84	+4.1%	COM	66987V109
SIEGY	Siemens Ag-Spons Adr	3,152	$369K	0.1%	$117.07	$124.34	-5.6%	COM	826197501
DTEGY	Deutsche Telekom Ag-	21,920	$368K	0.1%	$16.79	$15.76	+6.6%	COM	251566105
—	Glaxosmithkline Plc	8,390	$362K	0.1%	$43.15	$41.58	—	COM	37733W105
ABBNY	Abb Ltd-Spon Adr	15,760	$355K	0.1%	$22.53 *	$17.96	+20.3%	COM	000375204
SPY	S&P 500 Index SPDR	1,565	$339K	0.1%	$216.61	$182.60	+18.5%	TR UNIT	78462F103
SGAPY	Singapore Telecommun	11,510	$335K	0.1%	$29.11	$32.00	-8.0%	COM	82929R304
—	Allianz SE	22,305	$332K	0.1%	$14.88	$17.37	—	COM	018805101
ORKLY	Orkla Asa-Spon Adr	31,856	$330K	0.1%	$10.36	$8.28	+25.3%	COM	686331109
BAESY	Bae Systems Plc -Spo	11,595	$316K	0.1%	$27.25	$30.91	-11.6%	COM	05523R107
—	Sonic Healthcare-Uns	18,750	$316K	0.1%	$16.85	$14.45	—	COM	83546A104
BNPQY	Bnp Paribas-Adr	12,160	$313K	0.1%	$25.74	$31.12	-16.8%	COM	05565A202
SSEZY	Sse Plc-Spn Adr	14,545	$296K	0.1%	$20.35	$23.47	-13.2%	COM	78467K107
—	Hubbell Inc Class B	2,730	$294K	0.1%	$107.69	$98.90	—	COM	443510201
SYBT	Stock Yards Bancorp	8,788	$290K	0.1%	$33.00	$30.42	+8.3%	COM	861025104
PBSFY	Prosieben Sat.1-Unsp	26,682	$286K	0.1%	$10.72	$10.72	—	COM	743476202
RHHBY	Roche Holdings Ltd-S	8,999	$280K	0.1%	$31.11	$36.83	-15.9%	COM	771195104
AVA	Avista Corporation	6,675	$279K	0.1%	$41.80 *	$21.27	+34.6%	COM	05379B107
CINF	Cincinnati Financial	3,688	$278K	0.1%	$75.38 *	$45.09	+30.7%	COM	172062101
BGS	B & G Foods Inc	5,502	$271K	0.1%	$49.25 *	$18.87	+22.7%	COM	05508R106
MURGY	Muenchener Rueck-Uns	14,406	$269K	0.1%	$18.67	$20.92	-11.0%	COM	626188106
—	G & K Services Inc -	2,809	$268K	0.1%	$95.41	$66.40	—	COM	361268105
DEO	Diageo Plc	2,295	$266K	0.1%	$115.90	$105.79	+9.7%	COM	25243Q205
—	Drew Industries Inc	2,711	$265K	0.1%	$97.75	$84.84	—	COM	26168L205
NSP	Insperity Inc	3,568	$260K	0.1%	$72.87 *	$25.73	+13.0%	COM	45778Q107
—	Total Sa-Spon Adr	5,420	$259K	0.1%	$47.79	$42.62	—	COM	89151E109
PSA	Public Storage	1,160	$259K	0.1%	$223.28 *	$135.28	+13.6%	COM	74460D109
SNY	Sanofi Aventis Adr	6,735	$257K	0.1%	$38.16	$51.27	-25.5%	COM	80105N105
AVY	Avery Dennison Corp	3,295	$256K	0.1%	$77.69 *	$50.21	+31.2%	COM	053611109
UOVEY	United Overseas Bank	9,235	$255K	0.1%	$27.61	$27.15	+1.7%	COM	911271302
—	Neenah Paper Inc	3,215	$254K	0.1%	$79.00	$58.85	—	COM	640079109
HSBC	Hsbc Holdings Plc-Sp	6,565	$247K	0.1%	$37.62	$54.95	-31.6%	COM	404280406
—	Telefonica Brasil-Ad	16,630	$241K	0.0%	$14.49	$14.49	—	COM	87936r106
FLXS	Flexsteel Industries	4,569	$236K	0.0%	$51.65 *	$35.47	+14.5%	COM	339382103
VET	Vermillion Energy In	6,040	$234K	0.0%	$38.74	$35.19	+10.1%	COM	923725105
SMG	Scotts Miracle Group	2,803	$234K	0.0%	$83.48 *	$57.78	+6.0%	COM	810186106
UBS	Ubs Ag	16,485	$225K	0.0%	$13.65	$17.40	-21.7%	COM	H42097107
—	Foot Locker Inc	3,287	$222K	0.0%	$67.54	$67.54	—	COM	344849104
1741046D	Steris PLC	3,039	$222K	0.0%	$73.05	$73.05	—	COM	G84720104
CNK	Cinemark Holdings	5,697	$218K	0.0%	$38.27 *	$31.20	+7.2%	COM	17243V102
OHI	Omega Hlthcare Invts	6,105	$217K	0.0%	$35.54	$35.54	—	COM	681936100
—	Healthsouth Corp	5,328	$216K	0.0%	$40.54	$38.85	—	COM	421924309
VOD	Vodafone Group Plc-S	7,335	$214K	0.0%	$29.18	$36.03	-19.1%	COM	92857W308
—	Bemis Co Inc	4,155	$212K	0.0%	$51.02	$39.95	—	COM	081437105
PHM	Pultegroup Inc	10,448	$209K	0.0%	$20.00 *	$16.52	+8.9%	COM	745867101
PKG	Packaging Corp Of Am	2,565	$209K	0.0%	$81.48 *	$57.96	+7.0%	COM	695156109
HMC	Honda Motor Co	7,165	$207K	0.0%	$28.89	$28.60	+1.1%	COM	438128308
—	Pinnacle Foods Inc	4,108	$206K	0.0%	$50.15	$50.15	—	COM	72348P104
—	Meredith Corp	3,939	$205K	0.0%	$52.04	$52.04	—	COM	589433101
VAC	Marriott Vacations W	2,781	$204K	0.0%	$73.35	$74.21	-1.2%	COM	57164Y107
—	Bgc Partners, Inc	23,245	$203K	0.0%	$8.73	$8.73	—	COM	05541T101
MFC	Manulife Financial C	14,045	$198K	0.0%	$14.10	$18.58	-24.1%	COM	56501R106
—	Engie SA	11,785	$183K	0.0%	$15.53	$16.12	—	COM	29286d105
ARCC	Ares Cap Corp Com	11,160	$173K	0.0%	$15.50 *	$5.29	+22.8%	COM	04010L103
—	New Media Investment	10,144	$157K	0.0%	$15.48	$18.07	—	COM	64704V106
ABR	Arbor Realty Tr Reit	13,370	$99,000	0.0%	$7.40	$6.63	—	COM	038923108
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	$0.00	+201.1%	COM	58463C101