Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	535,225	$40.55M	6.0%	$64.92	—	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	85,798	$17.61M	2.6%	$187.06	—	S&P 500 ETF SHS	922908363
PG	Procter & Gamble	165,156	$13.89M	2.1%	$56.26	+18.7%	COM	742718109
DES	Wisdomtree Smallcap	135,507	$11.21M	1.7%	$67.96	—	SMALLCAP DIVID	97717W604
—	Enstar Group Ltd F	54,421	$10.76M	1.6%	$153.46	—	COM	G3075P101
ACCO	Acco Brands Corp	807,736	$10.54M	1.6%	$5.89	+38.4%	COM	00081T108
HAFC	Hanmi Financial Corp	290,529	$10.14M	1.5%	$24.90	+17.3%	COM	410495204
SANM	Sanmina Corporation	271,833	$9.963M	1.5%	$27.04	+17.0%	COM	801056102
NSIT	Insight Enterprises	242,546	$9.809M	1.5%	$29.02	+18.7%	COM	45765U103
EIG	Employers Holdings,	240,501	$9.524M	1.4%	$21.42	+20.6%	COM	292218104
BND	Vanguard Total Bond Idx	114,354	$9.239M	1.4%	$82.55	—	TOTAL BND MRKT	921937835
CUBI	Customers Bancorp	257,134	$9.211M	1.4%	$20.18	+46.4%	COM	23204G100
—	Knoll Inc	321,635	$8.983M	1.3%	$21.75	—	COM	498904200
—	Corenergy Infrastruc	251,733	$8.781M	1.3%	$30.73	—	COM	21870U502
CATY	Cathay General Banco	229,526	$8.729M	1.3%	$22.93	+10.4%	COM	149150104
MCHB	Homestreet Inc	275,012	$8.69M	1.3%	$25.11	+14.2%	COM	43785V102
CTRE	Caretrust Reit Inc	566,897	$8.685M	1.3%	$14.91	—	COM	14174T107
—	Hawaiian Holdings In	150,756	$8.593M	1.3%	$51.20	—	COM	419879101
ALG	Alamo Group Inc	111,573	$8.491M	1.3%	$58.20	+15.1%	COM	011311107
ESNT	Essent Group Ltd	256,451	$8.301M	1.2%	$23.79	+10.7%	COM	G3198U102
EFSC	Enterprise Financial	192,905	$8.295M	1.2%	$31.06	0.0%	COM	293712105
HOPE	Hope Bancorp	378,255	$8.28M	1.2%	$17.03	+11.0%	COM	43940T109
—	Arris International	271,109	$8.169M	1.2%	$25.12	—	COM	G0551A103
—	Maiden Holdings Ltd	466,114	$8.134M	1.2%	$17.45	—	COM	G5753U112
—	Crane Co Com	112,769	$8.133M	1.2%	$65.86	—	COM	224399105
—	Flagstar Bancorp Inc	299,913	$8.08M	1.2%	$23.13	—	COM	337930705
—	Hospitality Prop Tr	254,497	$8.078M	1.2%	$27.49	—	COM	44106M102
KAI	Kadant Inc Com	131,162	$8.027M	1.2%	$48.87	+10.1%	COM	48282T104
IOSP	Innospec Inc	115,989	$7.945M	1.2%	$56.82	0.0%	COM	45768S105
CBZ	Cbiz, Inc.	566,608	$7.763M	1.1%	$10.75	+12.8%	COM	124805102
—	Argo Group Internati	117,174	$7.722M	1.1%	$59.31	—	COM	G0464B107
DLX	Deluxe Corp Com	106,540	$7.629M	1.1%	$40.58	+12.3%	COM	248019101
CRUS	Cirrus Logic Inc	134,724	$7.617M	1.1%	$55.37	0.0%	COM	172755100
BPOP	Popular Inc New F	173,567	$7.606M	1.1%	$28.61	+9.4%	COM	733174700
CSGS	Csg Sys Intl Inc Com	156,955	$7.597M	1.1%	$25.70	+38.6%	COM	126349109
—	Select Income Reit	300,793	$7.58M	1.1%	$25.75	—	COM	81618T100
AGX	Argan Inc	107,382	$7.576M	1.1%	$29.51	+68.0%	COM	04010E109
MHO	M/I Homes Inc	299,442	$7.54M	1.1%	$23.56	0.0%	COM	55305B101
IWB	iShares Russell 1000 Index	59,863	$7.451M	1.1%	$93.80	—	RUSSELL 1000	464287622
CACI	C A C I Inc Class A	59,913	$7.447M	1.1%	$75.86	+52.2%	COM	127190304
—	National General Hol	297,869	$7.444M	1.1%	$22.51	—	COM	636220303
NTGR	Netgear Inc	134,932	$7.334M	1.1%	$33.13	0.0%	COM	64111Q104
—	ILG Inc	400,571	$7.279M	1.1%	$18.17	—	COM	44967H101
ENS	Enersys Com	92,538	$7.227M	1.1%	$67.19	0.0%	COM	29275Y102
IIIN	Insteel Industries I	201,764	$7.191M	1.1%	$22.17	+1.0%	COM	45774W108
—	Aspen Insurance Hold	129,674	$7.132M	1.1%	$49.93	—	COM	G05384105
—	Celestica Inc	599,813	$7.108M	1.1%	$11.85	—	COM	15101Q108
BC	Brunswick Corp	129,450	$7.06M	1.0%	$38.20	+10.4%	COM	117043109
—	Cooper Tire & Rubber	181,703	$7.059M	1.0%	$39.31	—	COM	216831107
OSK	Oshkosh Corporation	108,767	$7.027M	1.0%	$43.00	+24.9%	COM	688239201
PATK	Patrick Industries I	91,616	$6.99M	1.0%	$18.80	+39.2%	COM	703343103
FAF	First American Finan	190,637	$6.983M	1.0%	$28.27	0.0%	COM	31847R102
FDP	Fresh Del Monte Prod	114,055	$6.915M	1.0%	$49.10	+4.3%	COM	G36738105
APLE	Apple Hospitality RE	343,422	$6.862M	1.0%	$19.17	—	COM	03784Y200
AEIS	Advanced Energy Indu	125,267	$6.858M	1.0%	$32.91	+52.7%	COM	007973100
ARI	Apollo Coml Real Est	403,935	$6.713M	1.0%	$16.46	—	COM	03762U105
VCSH	Vanguard Short-Term Corp Bond ETF	83,315	$6.613M	1.0%	$80.07	—	SHRT-TERM CORP	92206C409
—	Gramercy Property Tr	237,068	$6.529M	1.0%	$27.54	—	COM	385002308
MATV	Schweitzer-Mauduit	136,735	$6.226M	0.9%	$24.61	+5.7%	COM	808541106
—	Navigant Cons	235,680	$6.17M	0.9%	$15.14	—	COM	63935N107
ACTG	Acacia Research Corp	936,219	$6.085M	0.9%	$6.49	0.0%	COM	003881307
EXTR	Extreme Networks Inc	1,156,034	$5.815M	0.9%	$4.53	0.0%	COM	30226D106
—	Francescas Holdings	318,757	$5.747M	0.8%	$16.23	—	COM	351793104
—	Barnes Group Inc Com	121,179	$5.746M	0.8%	$35.46	—	COM	067806109
MLKN	Herman Miller Inc	167,984	$5.745M	0.8%	$22.05	+12.5%	COM	600544100
RLJ	Rlj Lodging Tr Com R	231,795	$5.677M	0.8%	$22.38	—	COM	74965L101
AMSF	Amerisafe Inc Com	77,832	$4.853M	0.7%	$21.59	+33.7%	COM	03071H100
VTV	Vanguard Large Value	51,983	$4.835M	0.7%	$72.14	—	VALUE ETF	922908744
—	Silver Standard Reso	540,643	$4.823M	0.7%	$8.92	—	COM	82823L106
DECK	Deckers Outdoor Corp	80,871	$4.479M	0.7%	$10.21	-5.8%	COM	243537107
VBK	Vanguard Small-Cap Growth ETF	30,901	$4.114M	0.6%	$124.84	—	SML CP GRW ETF	922908595
IWF	iShares Russell 1000 Growth	32,391	$3.398M	0.5%	$91.87	—	RUS 1000 GRW ETF	464287614
VONE	Vanguard Russell 1000 ETF	26,587	$2.728M	0.4%	$94.29	—	VNG RUS1000IDX	92206C730
MMM	3M Co	11,318	$2.021M	0.3%	$73.33	+44.8%	COM	88579Y101
VONG	Vanguard Russell 1000 Growth ETF	17,440	$1.875M	0.3%	$102.70	—	VNG RUS1000GRW	92206C680
JPM	Jpmorgan Chase & Co	21,617	$1.865M	0.3%	$42.56	+40.7%	COM	46625H100
MBB	iShares Barclays MBS	16,633	$1.769M	0.3%	$105.38	—	BARCLYS MBS BD	464288588
SCI	Service Corp Int'l, Inc.	55,312	$1.571M	0.2%	$20.95	+27.2%	COM	817565104
IVV	iShares S&P 500 Index	6,889	$1.55M	0.2%	$168.11	—	S&P 500 INDEX	464287200
—	General Electric Co	48,829	$1.543M	0.2%	$26.37	—	COM	369604103
MSFT	Microsoft Corp	22,914	$1.424M	0.2%	$30.43	+77.2%	COM	594918104
—	Bb & T Corp	27,340	$1.286M	0.2%	$36.57	—	COM	054937107
JNJ	Johnson & Johnson	10,745	$1.238M	0.2%	$67.66	+32.6%	COM	478160104
PEP	Pepsico Inc	11,773	$1.232M	0.2%	$66.14	+20.0%	COM	713448108
XOM	Exxon Mobil Corp	13,171	$1.189M	0.2%	$55.96	+3.9%	COM	30231G102
HD	Home Depot	8,344	$1.118M	0.2%	$86.73	+19.2%	COM	437076102
PFE	Pfizer Inc	33,524	$1.09M	0.2%	$20.04	+2.3%	COM	717081103
—	Spectra Energy Corp	26,338	$1.082M	0.2%	$32.41	—	COM	847560109
MO	Altria Group Inc	15,407	$1.042M	0.2%	$22.03	+54.2%	COM	02209S103
NEE	Nextera Energy Inc	8,586	$1.026M	0.2%	$19.42	+22.1%	COM	65339F101
IEFA	iShares Core MSCI EAFE ETF	18,973	$1.018M	0.2%	$54.67	—	CORE MSCI EAFE	46432F842
CSCO	Cisco Systems Inc	33,418	$1.01M	0.1%	$16.11	+43.1%	COM	17275R102
IWD	iShares Russell 1000 Value	8,901	$997K	0.1%	$84.91	—	RUSSELL1000VAL	464287598
—	Blackrock Inc	2,520	$959K	0.1%	$321.09	—	COM	09247X101
PAYX	Paychex Inc	15,190	$925K	0.1%	$30.86	+42.3%	COM	704326107
KO	Coca Cola Inc	21,889	$907K	0.1%	$29.26	+6.7%	COM	191216100
LMT	Lockheed Martin Corp	3,606	$901K	0.1%	$97.33	+101.3%	COM	539830109
OXY	Occidental Petroleum	12,361	$880K	0.1%	$52.04	+5.7%	COM	674599105
WEC	Wec Energy Group Inc	14,680	$861K	0.1%	$35.14	+21.7%	COM	92939U106
CCI	Crown Castle Intl Co	9,409	$817K	0.1%	$54.35	+9.8%	COM	22822V101
VTR	Ventas, Inc	12,958	$810K	0.1%	$42.61	-0.1%	COM	92276F100
TXN	Texas Instruments	10,720	$782K	0.1%	$45.66	+21.5%	COM	882508104
IWM	iShares Russ 2000 Idx	5,705	$769K	0.1%	$119.07	—	RUSSELL 2000 ETF	464287655
FAST	Fastenal Co	15,355	$722K	0.1%	$7.95	+8.8%	COM	311900104
PM	Phillip Morris Inter	7,819	$715K	0.1%	$57.59	+1.1%	COM	718172109
TGT	Target Corp	9,570	$691K	0.1%	$58.29	-5.0%	COM	87612E106
—	Walgreens Boots Alliance Inc.	8,175	$677K	0.1%	$76.20	—	COM	931427108
ABT	Abbott Laboratories	17,622	$677K	0.1%	$36.13	-6.9%	COM	002824100
AAPL	Apple Inc	5,764	$668K	0.1%	$18.96	+37.6%	COM	037833100
MRK	Merck & Co. Inc	10,717	$631K	0.1%	$39.79	+10.8%	COM	58933Y105
QCOM	Qualcomm Inc	9,518	$621K	0.1%	$45.67	+14.4%	COM	747525103
ABBV	Abbvie Inc	9,702	$607K	0.1%	$42.04	-0.6%	COM	00287Y109
PNC	Pnc Financial Servic	5,095	$596K	0.1%	$62.74	+23.0%	COM	693475105
ADP	Automatic Data Proce	5,791	$595K	0.1%	$56.67	+35.5%	COM	053015103
LYB	Lyondellbasell Indu-	6,815	$585K	0.1%	$55.42	-10.9%	COM	N53745100
IJR	iShares S&P Smallcap 600	4,248	$584K	0.1%	$109.72	—	CORE S&P SCP ETF	464287804
IVW	Ishares S&P 500 Growth	4,760	$580K	0.1%	$90.63	—	S&P 500 GRWT ETF	464287309
AGG	iShares Barclays Agg Bond	5,360	$579K	0.1%	$107.75	—	BARCLYS US AGG B	464287226
—	Maxim Integrated Pro	14,650	$565K	0.1%	$33.21	—	COM	57772K101
IWN	iShares Russ 2000 Val Idx	4,720	$561K	0.1%	$91.99	—	RUSL 2000 VALU	464287630
HAS	Hasbro Inc	7,160	$557K	0.1%	$43.79	+38.2%	COM	418056107
TROW	T Rowe Price Group I	7,115	$535K	0.1%	$50.51	+0.2%	COM	74144T108
LCII	LCI Industries	4,692	$506K	0.1%	$74.93	0.0%	COM	50189K103
NTTYY	Nippon Telegraph & T	11,920	$501K	0.1%	$27.02	—	COM	654624105
FLXS	Flexsteel Industries	7,938	$489K	0.1%	$37.73	+8.1%	COM	339382103
CVX	Chevron Corp	4,099	$482K	0.1%	$69.64	+6.0%	COM	166764100
AMGN	Amgen Inc	3,269	$478K	0.1%	$127.28	-10.1%	COM	031162100
IJH	iShares S&P Midcap 400	2,885	$477K	0.1%	$135.73	—	CORE S&P MCP ETF	464287507
—	Neenah Paper Inc	5,500	$468K	0.1%	$69.75	—	COM	640079109
AVA	Avista Corporation	11,620	$465K	0.1%	$24.06	+15.7%	COM	05379B107
SMG	Scotts Miracle Group	4,816	$460K	0.1%	$61.27	+7.9%	COM	810186106
—	Meredith Corp	7,410	$438K	0.1%	$55.35	—	COM	589433101
NSRGY	Nestle Sa-Spons Adr	6,077	$437K	0.1%	$73.54	—	COM	641069406
IBM	Ibm	2,594	$432K	0.1%	$101.79	+1.2%	COM	459200101
NSP	Insperity Inc	6,066	$431K	0.1%	$27.05	+6.9%	COM	45778Q107
BBSI	Barrett Business Svc	6,652	$426K	0.1%	$11.84	0.0%	COM	068463108
—	Bgc Partners, Inc	40,375	$413K	0.1%	$9.37	—	COM	05541T101
BGS	B & G Foods Inc	9,364	$410K	0.1%	$19.71	+6.1%	COM	05508R106
BTI	British American Tob	3,636	$409K	0.1%	$111.09	—	COM	110448107
—	Unilever Nv	9,880	$406K	0.1%	$43.72	—	COM	904784709
VAC	Marriott Vacations W	4,782	$405K	0.1%	$74.65	+0.8%	COM	57164Y107
SIEGY	Siemens Ag-Spons Adr	3,264	$402K	0.1%	$130.20	—	COM	826197501
RHI	Robert Half Intl Inc	8,208	$401K	0.1%	$42.83	0.0%	COM	770323103
BHB	Bar Harbor Bankshare	8,450	$400K	0.1%	$19.79	0.0%	COM	066849100
AVY	Avery Dennison Corp	5,640	$396K	0.1%	$54.94	+12.1%	COM	053611109
—	Foot Locker Inc	5,544	$393K	0.1%	$68.90	—	COM	344849104
BNPQY	Bnp Paribas-Adr	12,160	$388K	0.1%	$30.08	—	COM	05565A202
—	Pinnacle Foods Inc	7,196	$385K	0.1%	$51.59	—	COM	72348P104
—	Healthsouth Corp	9,326	$385K	0.1%	$39.89	—	COM	421924309
BCE	Bce Inc	8,866	$384K	0.1%	$23.59	+7.8%	COM	05534B760
PKG	Packaging Corp Of Am	4,520	$384K	0.1%	$60.60	+5.7%	COM	695156109
HMN	Horace Mann Educator	8,956	$383K	0.1%	$39.00	0.0%	COM	440327104
LKFN	Lakeland Finl Corp C	7,861	$372K	0.1%	$32.12	0.0%	COM	511656100
—	Allianz SE	22,461	$372K	0.1%	$17.37	—	COM	018805101
ATR	Aptar Group	5,056	$371K	0.1%	$65.87	0.0%	COM	038336103
LEG	Leggett & Platt	7,536	$368K	0.1%	$47.56	0.0%	COM	524660107
UBSI	United Bankshrs Inc W Va	7,950	$368K	0.1%	$30.60	+38.7%	COM	909907107
CNK	Cinemark Holdings	9,584	$368K	0.1%	$32.68	+6.6%	COM	17243V102
FIBK	First Intst Bancsyst	8,502	$362K	0.1%	$23.52	0.0%	COM	32055Y201
VET	Vermillion Energy In	8,520	$359K	0.1%	$36.83	+10.9%	COM	923725105
BAESY	Bae Systems Plc -Spo	12,200	$357K	0.1%	$28.45	—	COM	05523R107
MDT	Medtronic Plc	4,965	$354K	0.1%	$63.51	-1.8%	COM	G5960L103
—	Flir Systems	9,786	$354K	0.1%	$36.17	—	COM	302445101
HUBB	Hubbell Inc	3,010	$351K	0.1%	$90.77	0.0%	COM	443510607
HSBC	Hsbc Holdings Plc-Sp	8,725	$351K	0.1%	$51.45	—	COM	404280406
CRI	Carter'S Inc	4,068	$351K	0.1%	$69.41	0.0%	COM	146229109
NSA	National Storage Aff	15,826	$349K	0.1%	$22.05	—	COM	637870106
KFRC	Kforce Inc	15,034	$348K	0.1%	$20.54	0.0%	COM	493732101
SPY	S&P 500 Index SPDR	1,543	$345K	0.1%	$186.66	—	TR UNIT	78462F103
LZB	La-Z-Boy Inc	11,026	$342K	0.1%	$27.07	0.0%	COM	505336107
O	Realty Income Corp	5,955	$342K	0.1%	$35.05	+3.7%	COM	756109104
OHI	Omega Hlthcare Invts	10,936	$342K	0.1%	$33.66	—	COM	681936100
RPM	Rpm International	6,302	$339K	0.1%	$51.20	0.0%	COM	749685103
—	Duke Energy Corporation	4,366	$339K	0.1%	$70.94	—	COM	26441C105
NVS	Novartis Ag	4,655	$339K	0.1%	$75.91	—	COM	66987V109
—	Bemis Co Inc	7,060	$338K	0.0%	$43.21	—	COM	081437105
PHM	Pultegroup Inc	18,186	$334K	0.0%	$16.76	+1.9%	COM	745867101
SON	Sonoco Products Co	6,290	$332K	0.0%	$38.37	0.0%	COM	835495102
ABBNY	Abb Ltd-Spon Adr	15,760	$332K	0.0%	$18.21	—	COM	000375204
JAPAY	Japan Tobacco Inc-Un	20,140	$332K	0.0%	$15.19	—	COM	471105205
ITW	Illinois Tool Works	2,700	$331K	0.0%	$97.16	0.0%	COM	452308109
OGE	Oge Energy Corp	9,898	$331K	0.0%	$31.57	0.0%	COM	670837103
ZURVY	Zurich Insurance Gro	11,880	$328K	0.0%	$27.61	—	COM	989825104
—	Glaxosmithkline Plc	8,390	$323K	0.0%	$41.58	—	COM	37733W105
CAKE	Cheesecake Factory I	5,374	$322K	0.0%	$46.50	0.0%	COM	163072101
MGDDY	Michelin (Cgde)-Unsp	14,440	$322K	0.0%	$20.20	—	COM	59410T106
ARCC	Ares Cap Corp Com	19,460	$321K	0.0%	$5.86	+13.1%	COM	04010L103
—	Hubbell Inc Class B	2,730	$319K	0.0%	$98.90	—	COM	443510201
MAN	Manpower Inc	3,584	$318K	0.0%	$82.46	0.0%	COM	56418H100
APD	Air Products & Chemi	2,200	$316K	0.0%	$111.62	0.0%	COM	009158106
GGG	Graco Inc.	3,788	$315K	0.0%	$23.37	0.0%	COM	384109104
KMB	Kimberly Clark Corp	2,683	$306K	0.0%	$65.81	+28.5%	COM	494368103
LNT	Alliant Energy Corp	8,078	$306K	0.0%	$27.74	0.0%	COM	018802108
NWE	Northwestern Corp	5,202	$296K	0.0%	$38.33	0.0%	COM	668074305
GNTX	Gentex Corp	14,874	$293K	0.0%	$18.20	0.0%	COM	371901109
—	Sonic Healthcare-Uns	18,750	$291K	0.0%	$14.45	—	COM	83546A104
KALU	Kaiser Aluminum Corp	3,756	$291K	0.0%	$59.18	0.0%	COM	483007704
MURGY	Muenchener Rueck-Uns	15,298	$290K	0.0%	$21.87	—	COM	626188106
CINF	Cincinnati Financial	3,791	$288K	0.0%	$45.45	+28.0%	COM	172062101
MFC	Manulife Financial C	15,730	$280K	0.0%	$18.34	-11.2%	COM	56501R106
SSEZY	Sse Plc-Spn Adr	14,545	$279K	0.0%	$24.81	—	COM	78467K107
ING	Ing Groep N.V.-Spons	19,735	$278K	0.0%	$14.09	—	COM	456837103
—	Total Sa-Spon Adr	5,420	$276K	0.0%	$42.62	—	COM	89151E109
RHHBY	Roche Holdings Ltd-S	9,613	$275K	0.0%	$36.76	—	COM	771195104
—	Pacwest Bancorp	5,046	$275K	0.0%	$54.50	—	COM	695263103
PBSFY	Prosieben Sat.1-Unsp	28,364	$274K	0.0%	$10.66	—	COM	743476202
—	New Media Investment	17,028	$273K	0.0%	$17.25	—	COM	64704V106
—	Harman International	2,452	$272K	0.0%	$110.93	—	COM	413086109
—	Marlin Business Svcs	12,962	$271K	0.0%	$20.91	—	COM	571157106
DTEGY	Deutsche Telekom Ag-	15,705	$271K	0.0%	$17.12	—	COM	251566105
UOVEY	United Overseas Bank	9,235	$261K	0.0%	$27.61	—	COM	911271302
OC	Owens Corning	5,050	$260K	0.0%	$51.81	0.0%	COM	690742101
LECO	Lincoln Elec Hldgs	3,382	$259K	0.0%	$71.65	0.0%	COM	533900106
UBS	Ubs Ag	16,485	$258K	0.0%	$17.40	-13.4%	COM	H42097107
CBT	Cabot Corp	5,104	$258K	0.0%	$41.21	0.0%	COM	127055101
—	Ruths Hospitality Gr	14,068	$258K	0.0%	$18.34	—	COM	783332109
—	Access National Corp	9,116	$253K	0.0%	$27.75	—	COM	004337101
NEWT	Newtek Business Svcs	15,887	$252K	0.0%	$14.97	0.0%	COM	652526203
ILCB	iShares Mstar Large Core	1,887	$250K	0.0%	$96.66	—	LRGE CORE INDX	464287127
PSA	Public Storage	1,120	$250K	0.0%	$135.28	+8.5%	COM	74460D109
ORKLY	Orkla Asa-Spon Adr	27,317	$248K	0.0%	$8.65	—	COM	686331109
RS	Reliance Stl & Alumi	3,076	$245K	0.0%	$76.18	0.0%	COM	759509102
—	A V X Corp	15,448	$242K	0.0%	$15.67	—	COM	002444107
DEO	Diageo Plc	2,295	$238K	0.0%	$107.63	—	COM	25243Q205
—	Domtar Corporation N	6,044	$236K	0.0%	$39.05	—	COM	257559203
IMBBY	Imperial Brands PLC	5,105	$223K	0.0%	$91.74	—	COM	45262P102
—	Telefonica Brasil-Ad	16,630	$223K	0.0%	$14.49	—	COM	87936r106
DIN	Dineequity Inc	2,848	$220K	0.0%	$54.49	0.0%	COM	254423106
—	Patterson Companies	5,158	$212K	0.0%	$41.10	—	COM	703395103
SGAPY	Singapore Telecommun	8,360	$211K	0.0%	$31.28	—	COM	82929R304
FDUS	Fidus Investment Co	13,424	$211K	0.0%	$5.75	0.0%	COM	316500107
BLX	Banco Latinoamercano	7,144	$210K	0.0%	$14.64	+10.8%	COM	P16994132
—	Colony Capital Inc	10,368	$209K	0.0%	$20.16	—	COM	19624R106
HMC	Honda Motor Co	7,165	$209K	0.0%	$28.89	—	COM	438128308
—	Mmc Norilsk Nickel P	11,255	$187K	0.0%	$16.61	—	COM	55315J102
HTGC	Hercules Tech Growth	13,008	$183K	0.0%	$13.61	0.0%	COM	427096508
ABR	Arbor Realty Tr Reit	22,550	$168K	0.0%	$6.96	—	COM	038923108
—	Engie SA	10,775	$138K	0.0%	$16.12	—	COM	29286d105
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-24.3%	COM	58463C101