Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	1,041,160	$81.38M	15.9%	$71.23	—	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	91,204	$20.25M	4.0%	$189.42	—	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	155,904	$12.48M	2.4%	$80.02	—	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond Idx	131,123	$10.73M	2.1%	$82.38	—	TOTAL BND MRKT	921937835
DES	Wisdomtree Smallcap	132,922	$10.7M	2.1%	$67.96	—	SMALLCAP DIVID	97717W604
PG	Procter & Gamble	121,836	$10.62M	2.1%	$56.61	+23.9%	COM	742718109
IWB	iShares Russell 1000 Index	58,753	$7.948M	1.6%	$93.80	—	RUSSELL 1000	464287622
—	Enstar Group Ltd F	27,010	$5.366M	1.1%	$153.46	—	COM	G3075P101
CTRE	Caretrust Reit Inc	281,896	$5.226M	1.0%	$14.91	—	COM	14174T107
SANM	Sanmina Corporation	135,374	$5.158M	1.0%	$27.04	+40.5%	COM	801056102
EIG	Employers Holdings,	119,594	$5.059M	1.0%	$21.42	+44.4%	COM	292218104
NSIT	Insight Enterprises	120,598	$4.823M	0.9%	$29.02	+45.6%	COM	45765U103
—	Aaron's Inc	123,716	$4.813M	0.9%	$29.74	—	COM	002535300
ESNT	Essent Group Ltd	127,721	$4.744M	0.9%	$23.79	+38.1%	COM	G3198U102
KFY	Korn Ferry Internati	135,796	$4.689M	0.9%	$26.45	+8.6%	COM	500643200
—	Flagstar Bancorp Inc	149,169	$4.597M	0.9%	$23.13	—	COM	337930705
LZB	La-Z-Boy Inc	141,279	$4.591M	0.9%	$28.31	-0.8%	COM	505336107
LCII	LCI Industries	44,702	$4.577M	0.9%	$73.21	-0.3%	COM	50189K103
—	On Assignment Inc	83,214	$4.506M	0.9%	$48.53	—	COM	682159108
—	Dupont Fabros Techno	73,661	$4.506M	0.9%	$61.17	—	COM	26613Q106
—	Cambrex Corp	75,139	$4.49M	0.9%	$55.05	—	COM	132011107
—	Crane Co Com	56,514	$4.487M	0.9%	$65.86	—	COM	224399105
VTV	Vanguard Large Value	45,643	$4.407M	0.9%	$72.14	—	VALUE ETF	922908744
CATY	Cathay General Banco	114,282	$4.337M	0.8%	$22.93	+23.9%	COM	149150104
—	Bgc Partners, Inc	340,849	$4.308M	0.8%	$12.26	—	COM	05541T101
—	Store Capital Corp	191,658	$4.302M	0.8%	$22.45	—	COM	862121100
VBK	Vanguard Small-Cap Growth ETF	29,488	$4.297M	0.8%	$125.55	—	SML CP GRW ETF	922908595
CRI	Carter's Inc	47,963	$4.266M	0.8%	$68.96	-0.1%	COM	146229109
—	Healthsouth Corp	87,992	$4.259M	0.8%	$47.51	—	COM	421924309
MHO	M/I Homes Inc	149,177	$4.259M	0.8%	$23.56	+15.4%	COM	55305B101
—	Corenergy Infrastruc	126,398	$4.246M	0.8%	$30.73	—	COM	21870U502
—	Neenah Paper Inc	52,795	$4.237M	0.8%	$79.16	—	COM	640079109
KALU	Kaiser Aluminum Corp	47,729	$4.225M	0.8%	$62.19	+0.4%	COM	483007704
FAF	First American Finan	94,431	$4.22M	0.8%	$28.27	+12.3%	COM	31847R102
CRUS	Cirrus Logic Inc	66,993	$4.202M	0.8%	$55.37	+16.9%	COM	172755100
HAFC	Hanmi Financial Corp	146,575	$4.17M	0.8%	$24.90	+14.5%	COM	410495204
KFRC	Kforce Inc	210,493	$4.126M	0.8%	$20.14	-0.2%	COM	493732101
ZD	J2 Global Communicat	47,929	$4.078M	0.8%	$73.13	+2.1%	COM	48123V102
—	Celestica Inc	298,494	$4.054M	0.8%	$11.85	—	COM	15101Q108
—	Carolina Financial C	124,344	$4.019M	0.8%	$32.32	—	COM	143873107
BXMT	Blackstone Mortgage	125,696	$3.972M	0.8%	$31.54	—	COM	09257W100
PAG	Penske Automotive Gr	90,125	$3.957M	0.8%	$44.07	0.0%	COM	70959W103
EFSC	Enterprise Financial	95,555	$3.899M	0.8%	$31.06	+14.2%	COM	293712105
JRVR	James River Group Ho	97,082	$3.857M	0.8%	$41.00	-0.1%	COM	G5005R107
NEWT	Newtek Business Svcs	234,995	$3.828M	0.8%	$16.17	+3.5%	COM	652526203
—	Retail Oppurtunity I	198,761	$3.814M	0.7%	$19.19	—	COM	76131N101
BDC	Belden Inc	50,308	$3.795M	0.7%	$71.50	-2.7%	COM	077454106
—	Arris International	134,956	$3.781M	0.7%	$25.12	—	COM	G0551A103
IOSP	Innospec Inc	57,647	$3.779M	0.7%	$56.82	+0.4%	COM	45768S105
OSK	Oshkosh Corporation	54,803	$3.774M	0.7%	$43.00	+36.8%	COM	688239201
CACI	C A C I Inc Class A	30,106	$3.765M	0.7%	$75.86	+60.1%	COM	127190304
FDUS	Fidus Investment Co	223,845	$3.765M	0.7%	$6.48	+0.7%	COM	316500107
ARI	Apollo Coml Real Est	202,649	$3.759M	0.7%	$16.46	—	COM	03762U105
SMP	Standard Motor Prods	71,159	$3.716M	0.7%	$49.54	+0.6%	COM	853666105
DLX	Deluxe Corp Com	53,070	$3.674M	0.7%	$40.58	+17.6%	COM	248019101
CBT	Cabot Corp	68,070	$3.637M	0.7%	$45.57	-2.6%	COM	127055101
CUBI	Customers Bancorp	127,992	$3.62M	0.7%	$20.18	+46.4%	COM	23204G100
CAL	Caleres Inc	130,025	$3.612M	0.7%	$26.43	-10.4%	COM	129500104
BPOP	Popular Inc New F	86,424	$3.605M	0.7%	$28.61	+8.3%	COM	733174700
MEI	Methode Electronics	87,098	$3.588M	0.7%	$35.19	-1.9%	COM	591520200
—	Barnes Group Inc Com	60,420	$3.536M	0.7%	$35.46	—	COM	067806109
—	Argo Group Internati	58,340	$3.535M	0.7%	$59.31	—	COM	G0464B107
—	Hawaiian Holdings In	75,080	$3.525M	0.7%	$51.20	—	COM	419879101
INN	Summit Hotel Propert	188,217	$3.51M	0.7%	$15.98	—	COM	866082100
HOPE	Hope Bancorp	188,034	$3.507M	0.7%	$17.03	+9.0%	COM	43940T109
—	Gramercy Property Tr	118,023	$3.506M	0.7%	$27.54	—	COM	385002308
ENS	Enersys Com	46,050	$3.336M	0.7%	$67.19	+7.8%	COM	29275Y102
PATK	Patrick Industries I	45,621	$3.323M	0.7%	$18.80	+46.9%	COM	703343103
AGX	Argan Inc	53,341	$3.2M	0.6%	$29.51	+74.3%	COM	04010E109
—	National General Hol	148,292	$3.129M	0.6%	$22.51	—	COM	636220303
HASI	Hannon Armstrong Sus	134,442	$3.075M	0.6%	$14.19	0.0%	COM	41068X100
—	Physicians Realty Tr	151,293	$3.047M	0.6%	$20.14	—	COM	71943U104
VONE	Vanguard Russell 1000 ETF	26,688	$2.965M	0.6%	$94.29	—	VNG RUS1000IDX	92206C730
IWF	iShares Russell 1000 Growth	24,909	$2.965M	0.6%	$91.87	—	RUS 1000 GRW ETF	464287614
NWE	Northwestern Corp	48,296	$2.947M	0.6%	$41.92	+1.0%	COM	668074305
NTGR	Netgear Inc	67,082	$2.891M	0.6%	$33.13	-14.2%	COM	64111Q104
FDP	Fresh Del Monte Prod	56,764	$2.89M	0.6%	$49.10	-7.4%	COM	G36738105
MATV	Schweitzer-Mauduit	68,369	$2.546M	0.5%	$24.61	+5.5%	COM	808541106
AMSF	Amerisafe Inc Com	42,839	$2.439M	0.5%	$21.59	+31.6%	COM	03071H100
SCI	Service Corp Int'l, Inc.	66,851	$2.236M	0.4%	$22.68	+40.5%	COM	817565104
—	Tech Data Corp	22,043	$2.226M	0.4%	$93.91	—	COM	878237106
VONG	Vanguard Russell 1000 Growth ETF	15,907	$1.935M	0.4%	$102.70	—	VNG RUS1000GRW	92206C680
MBB	iShares Barclays MBS	16,633	$1.776M	0.3%	$105.38	—	BARCLYS MBS BD	464288588
JPM	Jpmorgan Chase & Co	18,638	$1.703M	0.3%	$42.56	+61.0%	COM	46625H100
IVV	iShares S&P 500 Index	6,949	$1.691M	0.3%	$168.11	—	S&P 500 INDEX	464287200
PM	Phillip Morris Inter	13,758	$1.616M	0.3%	$61.59	+20.6%	COM	718172109
PEP	Pepsico Inc	12,912	$1.492M	0.3%	$69.14	+27.5%	COM	713448108
MSFT	Microsoft Corp	20,491	$1.413M	0.3%	$30.72	+102.9%	COM	594918104
IEFA	iShares Core MSCI EAFE ETF	23,056	$1.404M	0.3%	$55.76	—	CORE MSCI EAFE	46432F842
MMM	3M Co	6,178	$1.287M	0.3%	$73.33	+70.0%	COM	88579Y101
JNJ	Johnson & Johnson	9,621	$1.273M	0.2%	$67.66	+48.4%	COM	478160104
NEE	Nextera Energy Inc	8,496	$1.19M	0.2%	$20.05	+37.4%	COM	65339F101
—	Bb & T Corp	25,805	$1.172M	0.2%	$36.57	—	COM	054937107
HD	Home Depot	7,109	$1.091M	0.2%	$86.73	+43.5%	COM	437076102
IWD	iShares Russell 1000 Value	8,901	$1.036M	0.2%	$84.91	—	RUSSELL1000VAL	464287598
CSCO	Cisco Systems Inc	31,929	$999K	0.2%	$16.11	+55.6%	COM	17275R102
TXN	Texas Instruments	12,917	$994K	0.2%	$50.02	+26.3%	COM	882508104
XOM	Exxon Mobil Corp	11,576	$934K	0.2%	$56.03	-1.0%	COM	30231G102
MO	Altria Group Inc	12,415	$925K	0.2%	$22.03	+78.4%	COM	02209S103
ENB	Enbridge Inc	23,014	$916K	0.2%	$24.73	-3.7%	COM	29250N105
LMT	Lockheed Martin Corp	3,298	$915K	0.2%	$98.68	+121.3%	COM	539830109
IWM	iShares Russ 2000 Idx	6,238	$879K	0.2%	$122.06	—	RUSSELL 2000 ETF	464287655
PFE	Pfizer Inc	24,768	$831K	0.2%	$20.04	+7.8%	COM	717081103
CCI	Crown Castle Intl Co	8,273	$829K	0.2%	$54.35	+25.9%	COM	22822V101
WEC	Wec Energy Group Inc	12,870	$790K	0.2%	$35.14	+33.4%	COM	92939U106
APD	Air Products & Chemi	5,400	$773K	0.2%	$112.59	+2.0%	COM	009158106
AAPL	Apple Inc	5,232	$754K	0.1%	$18.96	+81.0%	COM	037833100
ABT	Abbott Laboratories	15,452	$751K	0.1%	$36.13	+7.7%	COM	002824100
PAYX	Paychex Inc	12,615	$718K	0.1%	$30.86	+47.2%	COM	704326107
HAS	Hasbro Inc	6,260	$698K	0.1%	$43.79	+74.6%	COM	418056107
VTR	Ventas, Inc	9,653	$670K	0.1%	$42.61	+8.0%	COM	92276F100
IVW	Ishares S&P 500 Growth	4,859	$665K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
—	Blackrock Inc	1,510	$638K	0.1%	$321.09	—	COM	09247X101
ABBV	Abbvie Inc	8,338	$604K	0.1%	$42.04	+11.7%	COM	00287Y109
FAST	Fastenal Co	13,485	$587K	0.1%	$7.95	+12.8%	COM	311900104
MRK	Merck & Co. Inc	9,161	$587K	0.1%	$39.79	+17.0%	COM	58933Y105
IJR	iShares S&P Smallcap 600	8,310	$583K	0.1%	$89.92	—	CORE S&P SCP ETF	464287804
—	Walgreens Boots Alliance Inc.	7,450	$583K	0.1%	$76.20	—	COM	931427108
AGG	iShares Barclays Agg Bond	5,276	$578K	0.1%	$107.77	—	BARCLYS US AGG B	464287226
—	Maxim Integrated Pro	12,840	$577K	0.1%	$33.21	—	COM	57772K101
NTTYY	Nippon Telegraph & T	11,920	$563K	0.1%	$27.02	—	COM	654624105
SRE	Sempra Energy	5,001	$563K	0.1%	$42.82	0.0%	COM	816851109
MDT	Medtronic Plc	6,145	$545K	0.1%	$64.30	+5.2%	COM	G5960L103
NSRGY	Nestle Sa-Spons Adr	6,077	$530K	0.1%	$73.54	—	COM	641069406
ADP	Automatic Data Proce	5,071	$520K	0.1%	$56.67	+48.6%	COM	053015103
IWN	iShares Russ 2000 Val Idx	4,288	$510K	0.1%	$91.99	—	RUSL 2000 VALU	464287630
LYB	Lyondellbasell Indu-	5,955	$503K	0.1%	$55.42	-10.1%	COM	N53745100
HON	Honeywell Internatio	3,755	$501K	0.1%	$91.92	+7.4%	COM	438516106
AMGN	Amgen Inc	2,844	$489K	0.1%	$127.28	-1.5%	COM	031162100
IJH	iShares S&P Midcap 400	2,762	$480K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
BTI	British American Tob	6,986	$479K	0.1%	$88.68	—	COM	110448107
WMB	Williams Companies	15,350	$465K	0.1%	$18.66	0.0%	COM	969457100
—	Allianz SE	22,363	$440K	0.1%	$17.37	—	COM	018805101
SIEGY	Siemens Ag-Spons Adr	6,404	$440K	0.1%	$99.41	—	COM	826197501
IBM	Ibm	2,742	$422K	0.1%	$103.71	+0.1%	COM	459200101
HSBC	Hsbc Holdings Plc-Sp	8,725	$405K	0.1%	$51.45	—	COM	404280406
ING	Ing Groep N.V.-Spons	22,860	$398K	0.1%	$14.54	—	COM	456837103
ABBNY	Abb Ltd-Spon Adr	15,760	$392K	0.1%	$18.21	—	COM	000375204
—	Unilever Nv	7,070	$391K	0.1%	$43.72	—	COM	904784709
NVS	Novartis Ag	4,655	$389K	0.1%	$75.91	—	COM	66987V109
BAESY	Bae Systems Plc -Spo	11,820	$389K	0.1%	$28.45	—	COM	05523R107
MGDDY	Michelin (Cgde)-Unsp	14,290	$379K	0.1%	$20.20	—	COM	59410T106
—	General Electric	13,881	$375K	0.1%	$26.37	—	COM	369604103
—	Duke Energy Corporation	4,366	$365K	0.1%	$70.94	—	COM	26441C105
—	Glaxosmithkline Plc	8,390	$362K	0.1%	$41.58	—	COM	37733W105
—	Smurfit Kappa Group	11,506	$358K	0.1%	$26.51	—	COM	83272W106
—	Sonic Healthcare-Uns	18,750	$348K	0.1%	$14.45	—	COM	83546A104
ZURVY	Zurich Insurance Gro	11,880	$346K	0.1%	$27.61	—	COM	989825104
JAPAY	Japan Tobacco Inc-Un	19,500	$342K	0.1%	$15.19	—	COM	471105205
ITW	Illinois Tool Works	2,380	$341K	0.1%	$97.16	+16.6%	COM	452308109
BNPQY	Bnp Paribas-Adr	9,210	$331K	0.1%	$30.17	—	COM	05565A202
UOVEY	United Overseas Bank	9,235	$310K	0.1%	$27.61	—	COM	911271302
VLO	Valero Energy Corp	4,560	$308K	0.1%	$46.03	0.0%	COM	91913Y100
KMB	Kimberly Clark Corp	2,312	$299K	0.1%	$65.81	+46.2%	COM	494368103
SCHW	Charles Schwab Corp	6,910	$297K	0.1%	$36.81	-2.9%	COM	808513105
RHHBY	Roche Holdings Ltd-S	9,274	$296K	0.1%	$36.76	—	COM	771195104
MFC	Manulife Financial C	15,730	$295K	0.1%	$18.34	-3.9%	COM	56501R106
MRSH	Marsh & Mclennan Com	3,740	$292K	0.1%	$65.59	0.0%	COM	571748102
UBSI	United Bankshrs Inc W Va	7,450	$292K	0.1%	$30.60	+29.7%	COM	909907107
PBSFY	Prosieben Sat.1-Unsp	27,482	$287K	0.1%	$10.66	—	COM	743476202
MURGY	Muenchener Rueck-Uns	14,224	$287K	0.1%	$21.87	—	COM	626188106
O	Realty Income Corp	5,205	$287K	0.1%	$35.05	+4.5%	COM	756109104
UBS	Ubs Ag	16,485	$280K	0.1%	$17.40	-6.6%	COM	H42097107
—	Royal Dutch Shell Pl	5,045	$275K	0.1%	$55.60	—	COM	780259107
SSEZY	Sse Plc-Spn Adr	14,545	$275K	0.1%	$24.81	—	COM	78467K107
DEO	Diageo Plc	2,295	$275K	0.1%	$107.63	—	COM	25243Q205
VET	Vermillion Energy In	8,520	$270K	0.1%	$36.83	-6.8%	COM	923725105
—	Total Sa-Spon Adr	5,420	$269K	0.1%	$43.63	—	COM	89151E109
CINF	Cincinnati Financial	3,688	$267K	0.1%	$45.45	+23.7%	COM	172062101
—	Advanced Semiconduct	41,540	$262K	0.1%	$6.46	—	COM	00756M404
AVY	Avery Dennison Corp	2,936	$260K	0.1%	$54.94	+30.6%	COM	053611109
ATR	Aptar Group	2,953	$256K	0.1%	$65.87	+11.6%	COM	038336103
ILCB	iShares Mstar Large Core	1,750	$256K	0.1%	$96.66	—	LRGE CORE INDX	464287127
NSP	Insperity Inc	3,594	$256K	0.1%	$27.05	+20.8%	COM	45778Q107
1741046D	Steris PLC	3,100	$252K	0.0%	$69.62	—	COM	G84720104
SMG	Scotts Miracle Group	2,811	$251K	0.0%	$61.27	+9.7%	COM	810186106
BHKLY	Boc Hong Kong Hlds-S	2,579	$246K	0.0%	$81.61	—	COM	096813209
SIMO	Silicon Motion Techn	5,065	$245K	0.0%	$46.74	—	COM	82706C108
DTEGY	Deutsche Telekom Ag-	13,590	$244K	0.0%	$17.12	—	COM	251566105
—	Forward Air Corp	4,554	$243K	0.0%	$53.36	—	COM	349853101
THO	Thor Industries Inc	2,315	$242K	0.0%	$86.83	-6.3%	COM	885160101
SUI	Sun Communities Inc	2,743	$241K	0.0%	$80.24	—	COM	866674104
LEG	Leggett & Platt	4,517	$238K	0.0%	$47.58	+9.7%	COM	524660107
MAN	Manpower Inc	2,124	$237K	0.0%	$82.46	+25.2%	COM	56418H100
TX	Ternium Sa-Sponsored	8,425	$237K	0.0%	$26.07	—	COM	880890108
PHM	Pultegroup Inc	9,585	$235K	0.0%	$16.76	+26.4%	COM	745867101
BCE	Bce Inc	5,203	$234K	0.0%	$23.59	+12.8%	COM	05534B760
RHI	Robert Half Intl Inc	4,860	$233K	0.0%	$42.83	+9.1%	COM	770323103
MSB	Mesabi Trust	17,000	$232K	0.0%	$13.65	—	COM	590672101
IMBBY	Imperial Brands PLC	5,105	$229K	0.0%	$91.74	—	COM	45262P102
BHB	Bar Harbor Bankshare	7,405	$228K	0.0%	$20.23	+7.9%	COM	066849100
SR	Spire Inc.	3,264	$227K	0.0%	$67.42	—	COM	84857L101
OMAB	Grupo Aeroportuario	4,683	$225K	0.0%	$43.17	—	COM	400501102
BBSI	Barrett Business Svc	3,924	$225K	0.0%	$11.84	+6.8%	COM	068463108
—	Telefonica Brasil-Ad	16,630	$224K	0.0%	$14.49	—	COM	87936r106
SNY	Sanofi Aventis Adr	4,625	$222K	0.0%	$48.00	—	COM	80105N105
—	Aqua America Inc	6,674	$222K	0.0%	$32.19	—	COM	03836W103
CNK	Cinemark Holdings	5,696	$221K	0.0%	$32.68	+12.5%	COM	17243V102
—	Dst Systems Inc	3,581	$221K	0.0%	$61.71	—	COM	233326107
GIL	Gildan Activewear In	7,149	$220K	0.0%	$25.04	0.0%	COM	375916103
SNX	Synnex Corp Com Stk	1,826	$219K	0.0%	$50.56	0.0%	COM	87162W100
OGE	Oge Energy Corp	6,260	$218K	0.0%	$31.82	+9.9%	COM	670837103
—	Pinnacle Foods Inc	3,605	$214K	0.0%	$51.59	—	COM	72348P104
LKFN	Lakeland Finl Corp C	4,624	$212K	0.0%	$32.12	+10.2%	COM	511656100
SPY	S&P 500 Index SPDR	873	$211K	0.0%	$186.66	—	TR UNIT	78462F103
NDSN	Nordson Corp	1,713	$208K	0.0%	$111.52	0.0%	COM	655663102
PAC	Grupo Aeroportuario	1,850	$208K	0.0%	$96.83	—	COM	400506101
ORKLY	Orkla Asa-Spon Adr	20,220	$205K	0.0%	$8.65	—	COM	686331109
OC	Owens Corning	3,023	$203K	0.0%	$51.89	+20.8%	COM	690742101
RPM	Rpm International	3,711	$203K	0.0%	$51.20	+4.5%	COM	749685103
SMGZY	Smiths Group Plc- Sp	9,774	$203K	0.0%	$20.77	—	COM	83238P203
—	Bank Of The Ozarks I	4,321	$203K	0.0%	$46.98	—	COM	063904106
AZN	Astrazeneca Plc-Spon	5,940	$202K	0.0%	$34.01	—	COM	046353108
—	Ruths Hospitality Gr	9,327	$202K	0.0%	$18.34	—	COM	783332109
USB	US Bancorp	3,881	$202K	0.0%	$36.97	0.0%	COM	902973304
PSA	Public Storage	970	$202K	0.0%	$135.28	+11.7%	COM	74460D109
—	Flir Systems	5,795	$201K	0.0%	$36.17	—	COM	302445101
HUBB	Hubbell Inc	1,768	$200K	0.0%	$90.77	+6.6%	COM	443510607
HCKT	The Hackett Group In	12,255	$189K	0.0%	$17.99	-5.8%	COM	404609109
MRCC	Monroe Capital Corp	11,287	$172K	0.0%	$5.47	+2.2%	COM	610335101
—	Mmc Norilsk Nickel P	11,145	$151K	0.0%	$16.61	—	COM	55315J102
MSITF	Medical Svcs Intl Cl A	50,000	$0	0.0%	$0.00	-1.4%	COM	58463C101