Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	Vanguard High Dvd Yi	503,800	$43.14M	9.5%	$85.63	$71.32	+20.1%	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	91,967	$22.56M	5.0%	$245.29	$187.98	+30.5%	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	210,560	$16.7M	3.7%	$79.30	$79.85	-0.7%	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond Idx	156,799	$12.79M	2.8%	$81.57	$81.96	-0.5%	TOTAL BND MRKT	921937835
SCHF	Schwab International Equity ETF	368,183	$12.54M	2.8%	$34.07 *	$17.00	+0.2%	INTL EQTY ETF	808524805
PG	Procter & Gamble	123,520	$11.35M	2.5%	$91.88 *	$57.17	+30.0%	COM	742718109
DES	Wisdomtree Smallcap	380,136	$11.04M	2.4%	$29.05	$26.42	+10.0%	SMALLCAP DIVID	97717W604
IWB	iShares Russell 1000 Index	58,447	$8.686M	1.9%	$148.61	$94.98	+56.5%	RUSSELL 1000	464287622
FNDF	Schwab Fundamental International Large Cap	173,600	$5.277M	1.2%	$30.40	$30.25	+0.5%	SCHWB FDT INT LG	808524755
VTV	Vanguard Large Value	44,296	$4.71M	1.0%	$106.33	$72.22	+47.2%	VALUE ETF	922908744
VBK	Vanguard Small-Cap Growth ETF	29,157	$4.69M	1.0%	$160.85	$121.25	+32.7%	SML CP GRW ETF	922908595
LCII	LCI Industries	30,901	$4.017M	0.9%	$130.00 *	$73.21	+36.8%	COM	50189K103
VC	Visteon Corp	31,273	$3.914M	0.9%	$125.16	$112.79	+10.4%	COM	92839U206
CRI	Carter's Inc	32,823	$3.857M	0.8%	$117.51 *	$68.96	+34.9%	COM	146229109
KFY	Korn Ferry Internati	90,143	$3.73M	0.8%	$41.38 *	$26.45	+39.7%	COM	500643200
—	Flagstar Bancorp Inc	99,060	$3.707M	0.8%	$37.42	$23.13	—	COM	337930705
ESNT	Essent Group Ltd	84,853	$3.684M	0.8%	$43.42 *	$23.79	+63.3%	COM	G3198U102
KFRC	Kforce Inc	143,363	$3.62M	0.8%	$25.25	$20.14	+25.4%	COM	493732101
—	Enstar Group Ltd F	17,916	$3.597M	0.8%	$200.77	$153.46	—	COM	G3075P101
RMR	RMR Group Inc	60,023	$3.559M	0.8%	$59.29 *	$30.12	+5.5%	COM	74967R106
—	On Assignment Inc	55,257	$3.551M	0.8%	$64.26	$48.53	—	COM	682159108
KALU	Kaiser Aluminum Corp	32,580	$3.481M	0.8%	$106.84 *	$62.19	+30.8%	COM	483007704
MHO	M/I Homes Inc	99,002	$3.406M	0.7%	$34.40	$23.56	+46.0%	COM	55305B101
—	Store Capital Corp	130,787	$3.406M	0.7%	$26.04	$22.45	—	COM	862121100
—	Crane Co Com	37,939	$3.385M	0.7%	$89.22	$65.86	—	COM	224399105
—	Corenergy Infrastruc	87,224	$3.332M	0.7%	$38.20	$30.73	—	COM	21870U502
—	Neenah Paper Inc	36,429	$3.302M	0.7%	$90.64	$79.16	—	COM	640079109
—	Preferred Apartment	162,503	$3.291M	0.7%	$20.25	$18.88	—	COM	74039L103
VONE	Vanguard Russell 1000 ETF	26,694	$3.27M	0.7%	$122.50	$89.24	+37.2%	VNG RUS1000IDX	92206C730
CATY	Cathay General Banco	75,935	$3.202M	0.7%	$42.17 *	$22.93	+41.2%	COM	149150104
—	Continental Building	113,105	$3.184M	0.7%	$28.15	$26.00	—	COM	211171103
PATK	Patrick Industries I	45,418	$3.154M	0.7%	$69.44 *	$23.04	+78.3%	COM	703343103
IWF	iShares Russell 1000 Growth	23,068	$3.107M	0.7%	$134.69 *	$22.59	+49.0%	RUS 1000 GRW ETF	464287614
PRSU	Viad Corp.	55,471	$3.073M	0.7%	$55.40	$51.99	+4.7%	COM	92552R406
—	Carolina Financial C	82,451	$3.063M	0.7%	$37.15	$32.32	—	COM	143873107
HCKT	The Hackett Group In	191,263	$3.005M	0.7%	$15.71	$15.66	+0.3%	COM	404609109
ENSG	Ensign Group Inc Com	135,256	$3.003M	0.7%	$22.20 *	$19.10	+6.1%	COM	29358P101
RICK	Rci Hospitality Hold	107,145	$2.998M	0.7%	$27.98	$28.77	-2.8%	COM	74934Q108
—	Healthsouth Corp	60,616	$2.995M	0.7%	$49.41	$47.51	—	COM	421924309
CPS	Cooper-Standard Hold	24,417	$2.991M	0.7%	$122.50	$103.73	+18.1%	COM	21676P103
—	Select Income Reit	118,841	$2.987M	0.7%	$25.13	$25.13	—	COM	81618T100
PAG	Penske Automotive Gr	62,061	$2.969M	0.7%	$47.84	$44.07	+8.6%	COM	70959W103
NEWT	Newtek Business Svcs	160,257	$2.963M	0.7%	$18.49	$16.17	+14.4%	COM	652526203
ACH	Owens &Minor Inc Hld	155,563	$2.937M	0.6%	$18.88 *	$20.62	-13.9%	COM	690732102
NICE	Nice Ltd - Spon Adr	31,701	$2.914M	0.6%	$91.92	$77.72	+18.3%	COM	653656108
CAL	Caleres Inc	86,371	$2.892M	0.6%	$33.48 *	$26.43	+12.3%	COM	129500104
ICFI	Icf International In	54,984	$2.887M	0.6%	$52.51	$47.30	+11.0%	COM	44925C103
CBT	Cabot Corp	46,555	$2.867M	0.6%	$61.58 *	$45.57	+10.9%	COM	127055101
EFSC	Enterprise Financial	63,415	$2.863M	0.6%	$45.15 *	$31.06	+24.9%	COM	293712105
—	Pacific Premier Banc	71,288	$2.852M	0.6%	$40.01	$40.01	—	COM	69478X105
BXMT	Blackstone Mortgage	87,507	$2.816M	0.6%	$32.18	$31.54	—	COM	09257W100
ITRN	Ituran Location And	82,068	$2.807M	0.6%	$34.20	$32.56	+5.0%	COM	M6158M104
HAFC	Hanmi Financial Corp	91,811	$2.786M	0.6%	$30.34	$24.90	+21.9%	COM	410495204
MCS	Marcus Corporation	101,645	$2.78M	0.6%	$27.35	$26.84	+1.9%	COM	566330106
—	Emerald Expositions	135,732	$2.761M	0.6%	$20.34	$20.34	—	COM	29103B100
MTZ	Mastec Inc	56,174	$2.75M	0.6%	$48.96	$43.56	+12.4%	COM	576323109
SBCF	Seacoast Banking Cor	108,604	$2.738M	0.6%	$25.21	$25.01	+0.8%	COM	811707801
—	Retail Oppurtunity I	136,583	$2.725M	0.6%	$19.95	$19.19	—	COM	76131N101
DLX	Deluxe Corp Com	35,277	$2.711M	0.6%	$76.85 *	$40.58	+31.1%	COM	248019101
RRX	Regal Beloit Corp	35,320	$2.706M	0.6%	$76.61	$77.79	-1.5%	COM	758750103
IOSP	Innospec Inc	38,292	$2.703M	0.6%	$70.59 *	$56.82	+11.3%	COM	45768S105
JRVR	James River Group Ho	66,768	$2.671M	0.6%	$40.00	$41.00	-1.1%	COM	G5005R107
SILC	Silicom Ltd	38,102	$2.671M	0.6%	$70.10	$53.15	+31.9%	COM	M84116108
CACI	C A C I Inc Class A	19,965	$2.642M	0.6%	$132.33	$75.86	+74.5%	COM	127190304
FORM	Formfactor Inc	165,817	$2.595M	0.6%	$15.65	$16.73	-6.5%	COM	346375108
HOFT	Hooker Furniture Cor	61,074	$2.593M	0.6%	$42.46	$42.85	-0.9%	COM	439038100
—	City Office Reit Inc	197,993	$2.576M	0.6%	$13.01	$13.77	—	COM	178587101
BDC	Belden Inc	33,375	$2.576M	0.6%	$77.18 *	$71.50	+5.2%	COM	077454106
ARI	Apollo Coml Real Est	139,560	$2.575M	0.6%	$18.45	$16.46	—	COM	03762U105
HIFS	Hingham Institution	12,333	$2.553M	0.6%	$207.01 *	$174.67	+8.0%	COM	433323102
IEFA	iShares Core MSCI EAFE ETF	38,318	$2.532M	0.6%	$66.08	$59.11	+11.8%	CORE MSCI EAFE	46432F842
SCI	Service Corp Int'l, Inc.	66,851	$2.495M	0.5%	$37.32	$22.68	+64.6%	COM	817565104
STC	Stewart Information	58,507	$2.475M	0.5%	$42.30	$39.48	+7.1%	COM	860372101
FDUS	Fidus Investment Co	160,704	$2.44M	0.5%	$15.18 *	$6.48	-5.2%	COM	316500107
—	Cambrex Corp	49,850	$2.393M	0.5%	$48.00	$55.05	—	COM	132011107
—	Argo Group Internati	38,775	$2.39M	0.5%	$61.64	$59.31	—	COM	G0464B107
MEI	Methode Electronics	57,821	$2.319M	0.5%	$40.11 *	$35.19	-5.3%	COM	591520200
CTRE	Caretrust Reit Inc	138,079	$2.314M	0.5%	$16.76	$14.91	—	COM	14174T107
INDB	Independent Bank Cor	32,521	$2.272M	0.5%	$69.86 *	$56.20	-2.1%	COM	453836108
—	Franklin Financial N	65,790	$2.243M	0.5%	$34.09	$35.65	—	COM	35352P104
VONG	Vanguard Russell 1000 Growth ETF	16,230	$2.24M	0.5%	$138.02 *	$25.62	+34.7%	VNG RUS1000GRW	92206C680
HASI	Hannon Armstrong Sus	92,399	$2.223M	0.5%	$24.06 *	$14.19	+13.4%	COM	41068X100
MKSI	Mks Instruments	23,452	$2.216M	0.5%	$94.49 *	$76.52	+15.9%	COM	55306N104
TOWN	Towne Bank	69,716	$2.144M	0.5%	$30.75	$33.35	-7.8%	COM	89214P109
ENS	Enersys Com	30,569	$2.129M	0.5%	$69.65 *	$67.19	-3.9%	COM	29275Y102
SMP	Standard Motor Prods	47,215	$2.12M	0.5%	$44.90	$49.54	-9.3%	COM	853666105
—	Gramercy Property Tr	78,381	$2.09M	0.5%	$26.66	$27.54	—	COM	385002308
MBB	iShares Barclays MBS	19,425	$2.071M	0.5%	$106.62	$107.04	-0.4%	BARCLYS MBS BD	464288588
JPM	Jpmorgan Chase & Co	18,856	$2.016M	0.4%	$106.92 *	$43.93	+95.6%	COM	46625H100
—	Physicians Realty Tr	105,236	$1.894M	0.4%	$18.00	$20.14	—	COM	71943U104
AMSF	Amerisafe Inc Com	30,289	$1.866M	0.4%	$61.61 *	$21.59	+51.4%	COM	03071H100
IVV	iShares S&P 500 Index	6,910	$1.858M	0.4%	$268.89	$171.13	+57.1%	S&P 500 INDEX	464287200
EIG	Employers Holdings,	40,068	$1.779M	0.4%	$44.40 *	$21.42	+60.8%	COM	292218104
—	JPMorgan Alerian MLP ETN	56,331	$1.547M	0.3%	$27.46	$28.10	—	ALERIAN ML ETN	46625H365
PEP	Pepsico Inc	11,829	$1.418M	0.3%	$119.87 *	$69.14	+35.8%	COM	713448108
MSFT	Microsoft Corp	16,326	$1.397M	0.3%	$85.57 *	$30.72	+156.1%	COM	594918104
PM	Phillip Morris Inter	12,758	$1.348M	0.3%	$105.66 *	$61.59	+13.0%	COM	718172109
JNJ	Johnson & Johnson	9,544	$1.333M	0.3%	$139.67 *	$70.07	+59.5%	COM	478160104
TXN	Texas Instruments	12,723	$1.328M	0.3%	$104.38 *	$51.60	+61.7%	COM	882508104
HD	Home Depot	6,786	$1.287M	0.3%	$189.66 *	$93.34	+67.2%	COM	437076102
NEE	Nextera Energy Inc	7,906	$1.234M	0.3%	$156.08 *	$20.05	+59.7%	COM	65339F101
XOM	Exxon Mobil Corp	14,657	$1.225M	0.3%	$83.58 *	$55.67	+4.2%	COM	30231G102
—	Bb & T Corp	23,865	$1.187M	0.3%	$49.74	$36.57	—	COM	054937107
IWM	iShares Russ 2000 Idx	7,564	$1.153M	0.3%	$152.43	$125.61	+21.4%	RUSSELL 2000 ETF	464287655
MMM	3M Co	4,848	$1.141M	0.3%	$235.35 *	$73.33	+102.8%	COM	88579Y101
CSCO	Cisco Systems Inc	28,990	$1.111M	0.2%	$38.32 *	$16.11	+86.2%	COM	17275R102
HON	Honeywell Internatio	6,893	$1.058M	0.2%	$153.49 *	$97.64	+20.2%	COM	438516106
ABBV	Abbvie Inc	10,404	$1.006M	0.2%	$96.69 *	$46.10	+49.0%	COM	00287Y109
LMT	Lockheed Martin Corp	3,044	$977K	0.2%	$320.96 *	$98.68	+162.8%	COM	539830109
IWD	iShares Russell 1000 Value	7,450	$926K	0.2%	$124.30	$84.91	+46.4%	RUSSELL1000VAL	464287598
AMGN	Amgen Inc	5,093	$885K	0.2%	$173.77 *	$132.05	+3.2%	COM	031162100
AAPL	Apple Inc	5,124	$867K	0.2%	$169.20 *	$18.96	+109.1%	COM	037833100
CCI	Crown Castle Intl Co	7,784	$864K	0.2%	$111.00 *	$54.35	+46.0%	COM	22822V101
APD	Air Products & Chemi	5,000	$820K	0.2%	$164.00 *	$112.59	+20.0%	COM	009158106
MO	Altria Group Inc	11,108	$793K	0.2%	$71.39 *	$22.03	+78.7%	COM	02209S103
WEC	Wec Energy Group Inc	11,910	$791K	0.2%	$66.41 *	$35.14	+46.2%	COM	92939U106
PAYX	Paychex Inc	11,535	$785K	0.2%	$68.05 *	$30.86	+74.0%	COM	704326107
PFE	Pfizer Inc	20,798	$754K	0.2%	$36.25 *	$20.04	+20.2%	COM	717081103
—	Blackrock Inc	1,435	$737K	0.2%	$513.59	$321.09	—	COM	09247X101
IVW	Ishares S&P 500 Growth	4,484	$685K	0.2%	$152.77 *	$22.62	+68.8%	S&P 500 GRWT ETF	464287309
ABT	Abbott Laboratories	11,432	$652K	0.1%	$57.03 *	$36.13	+37.2%	COM	002824100
IJR	iShares S&P Smallcap 600	8,310	$638K	0.1%	$76.77	$60.79	+26.4%	CORE S&P SCP ETF	464287804
—	Maxim Integrated Pro	11,880	$621K	0.1%	$52.27	$33.21	—	COM	57772K101
LYB	Lyondellbasell Indu-	5,505	$607K	0.1%	$110.26 *	$55.42	+22.5%	COM	N53745100
IWN	iShares Russ 2000 Val Idx	4,659	$586K	0.1%	$125.78	$96.96	+29.7%	RUSL 2000 VALU	464287630
—	Smurfit Kappa Group	17,075	$578K	0.1%	$33.85	$28.08	—	COM	83272W106
ABBNY	Abb Ltd-Spon Adr	21,065	$565K	0.1%	$26.82 *	$19.21	+34.0%	COM	000375204
ITW	Illinois Tool Works	3,380	$564K	0.1%	$166.86 *	$102.75	+33.8%	COM	452308109
NSRGY	Nestle Sa-Spons Adr	6,557	$564K	0.1%	$86.01	$72.81	+18.1%	COM	641069406
SRE	Sempra Energy	5,226	$558K	0.1%	$106.77 *	$43.01	-3.8%	COM	816851109
SIEGY	Siemens Ag-Spons Adr	7,830	$546K	0.1%	$69.73	$63.42	+9.2%	COM	826197501
VTR	Ventas, Inc	9,083	$545K	0.1%	$60.00 *	$42.61	+0.5%	COM	92276F100
RHHBY	Roche Holdings Ltd-S	16,725	$529K	0.1%	$31.63	$34.20	-7.7%	COM	771195104
ENB	Enbridge Inc	13,544	$529K	0.1%	$39.06 *	$24.73	-3.6%	COM	29250N105
—	Allianz SE	22,861	$526K	0.1%	$23.01	$17.48	—	COM	018805101
—	Walgreens Boots Alliance Inc.	7,235	$525K	0.1%	$72.56	$76.20	—	COM	931427108
IJH	iShares S&P Midcap 400	2,762	$524K	0.1%	$189.72 *	$26.41	+43.7%	CORE S&P MCP ETF	464287507
HSBC	Hsbc Holdings Plc-Sp	10,140	$524K	0.1%	$51.68	$50.69	+1.9%	COM	404280406
MDT	Medtronic Plc	6,450	$521K	0.1%	$80.78 *	$64.35	+2.4%	COM	G5960L103
AGG	iShares Barclays Agg Bond	4,739	$518K	0.1%	$109.31	$109.72	-0.4%	BARCLYS US AGG B	464287226
HAS	Hasbro Inc	5,690	$517K	0.1%	$90.86 *	$43.79	+56.0%	COM	418056107
BTI	British American Tob	7,486	$502K	0.1%	$67.06	$53.47	+25.3%	COM	110448107
NVS	Novartis Ag-Sponsore	5,915	$497K	0.1%	$84.02	$77.64	+8.1%	COM	66987V109
MSB	Mesabi Trust	19,000	$478K	0.1%	$25.16	$15.77	—	COM	590672101
—	Total Sa-Spon Adr	8,630	$477K	0.1%	$55.27	$47.32	—	COM	89151E109
UOVEY	United Overseas Bank	11,980	$474K	0.1%	$39.57	$28.94	+37.0%	COM	911271302
ING	Ing Groep N.V.-Spons	25,565	$472K	0.1%	$18.46	$14.33	+28.8%	COM	456837103
—	Advanced Semiconduct	72,030	$467K	0.1%	$6.48	$6.34	—	COM	00756M404
MBGYY	Daimler Ag-Unsponsor	5,400	$457K	0.1%	$84.63	$77.24	+9.6%	COM	233825207
NNGRY	Nn Group Nv - Unspon	20,905	$452K	0.1%	$21.62	$21.10	—	COM	629334103
—	Royal Dutch Shell Pl	6,620	$452K	0.1%	$68.28	$57.25	—	COM	780259107
BAESY	Bae Systems Plc -Spo	14,492	$449K	0.1%	$30.98	$31.25	-0.2%	COM	05523R107
BNPQY	Bnp Paribas-Adr	11,750	$440K	0.1%	$37.45	$32.79	+13.9%	COM	05565A202
WMB	Williams Companies	14,190	$433K	0.1%	$30.51 *	$18.66	+5.3%	COM	969457100
SMGZY	Smiths Group Plc- Sp	21,365	$431K	0.1%	$20.17	$21.03	-4.1%	COM	83238P203
MRSH	Marsh & Mclennan Com	5,275	$429K	0.1%	$81.33 *	$66.64	+6.8%	COM	571748102
SKHHY	Sonic Healthcare Ltd	23,600	$422K	0.1%	$17.88	$17.52	+1.9%	COM	83546A203
MGDDY	Michelin (Cgde)-Unsp	14,290	$410K	0.1%	$28.69	$19.80	+44.5%	COM	59410T106
VET	Vermillion Energy In	11,155	$405K	0.1%	$36.31	$35.95	+1.0%	COM	923725105
IBM	Intl Business Machines	2,618	$402K	0.1%	$153.55 *	$103.71	-0.3%	COM	459200101
UBS	Ubs Ag	21,700	$399K	0.1%	$18.39	$17.33	+6.1%	COM	H42097107
THO	Thor Industries Inc	2,610	$393K	0.1%	$150.57 *	$90.99	+40.2%	COM	885160101
DEO	Diageo Plc	2,655	$388K	0.1%	$146.14	$108.97	+34.0%	COM	25243Q205
AZN	Astrazeneca Plc-Spon	11,150	$387K	0.1%	$34.71	$33.96	—	COM	046353108
VLO	Valero Energy Corp	4,120	$378K	0.1%	$91.75 *	$46.03	+45.1%	COM	91913Y100
ZURVY	Zurich Insurance Gro	12,389	$377K	0.1%	$30.43	$26.67	+14.0%	COM	989825104
CVX	Chevron Corp	3,002	$376K	0.1%	$125.25 *	$79.21	+11.9%	COM	166764100
VOD	Vodafone Group Plc-S	11,765	$375K	0.1%	$31.87	$29.97	+6.4%	COM	92857W308
—	Unilever Nv	6,625	$373K	0.1%	$56.30	$43.72	—	COM	904784709
JAPAY	Japan Tobacco Inc-Un	22,435	$362K	0.1%	$16.14	$16.73	-4.0%	COM	471105205
SCHW	Charles Schwab Corp	7,009	$360K	0.1%	$51.36 *	$36.89	+25.0%	COM	808513105
—	Mmc Norilsk Nickel P	18,700	$352K	0.1%	$18.82	$17.52	—	COM	55315J102
NSP	Insperity Inc	5,989	$344K	0.1%	$57.44 *	$33.76	+40.6%	COM	45778Q107
O	Realty Income Corp	5,988	$341K	0.1%	$56.95 *	$35.38	+6.5%	COM	756109104
—	Duke Energy Corporation	3,907	$329K	0.1%	$84.21	$70.94	—	COM	26441C105
MFC	Manulife Financial C	15,745	$328K	0.1%	$20.83	$18.34	+13.8%	COM	56501R106
SMG	Scotts Miracle Group	3,032	$324K	0.1%	$106.86 *	$62.60	+29.2%	COM	810186106
—	Engie SA	18,130	$312K	0.1%	$17.21	$16.99	—	COM	29286d105
SNY	Sanofi Aventis Adr	7,195	$309K	0.1%	$42.95	$48.00	-10.4%	COM	80105N105
NTTYY	Nippon Telegraph & T	6,475	$305K	0.1%	$47.10	$26.25	+79.9%	COM	654624105
SIMO	Silicon Motion Techn	5,749	$304K	0.1%	$52.88	$43.68	+21.3%	COM	82706C108
—	Flir Systems	6,470	$302K	0.1%	$46.68	$37.49	—	COM	302445101
MAN	Manpower Inc	2,391	$301K	0.1%	$125.89	$88.02	+43.3%	COM	56418H100
RHI	Robert Half Intl Inc	5,405	$300K	0.1%	$55.50	$44.10	+25.9%	COM	770323103
TX	Ternium Sa-Sponsored	9,507	$300K	0.1%	$31.56	$25.43	+24.2%	COM	880890108
—	Aqua America Inc	7,559	$297K	0.1%	$39.29	$33.17	—	COM	03836W103
1741046D	Steris PLC	3,356	$293K	0.1%	$87.31	$71.33	—	COM	G84720104
OPLN	Kar Auction Services	5,786	$293K	0.1%	$50.64 *	$16.74	+14.2%	COM	48238T109
IMBBY	Imperial Brands PLC	6,800	$291K	0.1%	$42.79	$50.39	-15.3%	COM	45262P102
—	Forward Air Corp	5,017	$289K	0.1%	$57.60	$53.84	—	COM	349853101
BBSI	Barrett Business Svc	4,468	$288K	0.1%	$64.46 *	$12.14	+19.1%	COM	068463108
SUI	Sun Communities Inc	3,095	$287K	0.1%	$92.73	$81.94	—	COM	866674104
MURGY	Muenchener Rueck-Uns	13,165	$286K	0.1%	$21.72	$20.79	+4.1%	COM	626188106
NDSN	Nordson Corp	1,941	$284K	0.1%	$146.32 *	$117.82	+14.1%	COM	655663102
ATR	Aptar Group	3,260	$281K	0.1%	$86.20 *	$67.30	+15.4%	COM	038336103
—	Collectors Universe	9,613	$276K	0.1%	$28.71	$28.71	—	COM	19421R200
ILCB	iShares Mstar Large Core	1,724	$274K	0.1%	$158.93 *	$24.03	+65.3%	LRGE CORE INDX	464287127
HUBB	Hubbell Inc	2,006	$272K	0.1%	$135.59 *	$92.85	+23.8%	COM	443510607
PBSFY	Prosieben Sat.1-Unsp	31,480	$271K	0.1%	$8.61	$10.01	—	COM	743476202
MSM	Msc Industrial Direc	2,806	$271K	0.1%	$96.58	$83.57	+15.7%	COM	553530106
SNX	Synnex Corp Com Stk	1,998	$271K	0.1%	$135.64 *	$51.62	+19.5%	COM	87162W100
BCE	Bce Inc	5,505	$264K	0.1%	$47.96 *	$23.83	+22.9%	COM	05534B760
CSL	Carlisle Companies I	2,316	$263K	0.1%	$113.56 *	$88.50	+16.2%	COM	142339100
GIL	Gildan Activewear In	8,074	$260K	0.1%	$32.20 *	$25.36	+11.8%	COM	375916103
SSEZY	Sse Plc-Spn Adr	14,545	$260K	0.1%	$17.88	$23.47	-24.0%	COM	78467K107
CINF	Cincinnati Financial	3,439	$258K	0.1%	$75.02 *	$45.45	+34.1%	COM	172062101
—	Interpublic Group	12,836	$258K	0.1%	$20.10 *	$14.43	+1.7%	COM	460690100
LKFN	Lakeland Finl Corp C	5,231	$254K	0.1%	$48.56 *	$33.10	+17.6%	COM	511656100
OSK	Oshkosh Corporation	2,799	$254K	0.1%	$90.75 *	$43.00	+85.9%	COM	688239201
SR	Spire Inc.	3,367	$253K	0.1%	$75.14	$68.21	—	COM	84857L101
—	Telefonica Brasil-Ad	16,630	$247K	0.1%	$14.85	$14.49	—	COM	87936r106
WTBA	West Bancorporation	9,720	$244K	0.1%	$25.10	$25.25	-0.4%	COM	95123P106
—	Dst Systems Inc	3,917	$244K	0.1%	$62.29	$62.29	—	COM	233326107
LEG	Leggett & Platt	5,105	$243K	0.1%	$47.60	$47.53	+0.4%	COM	524660107
BHKLY	Boc Hong Kong Hlds-S	2,395	$242K	0.1%	$101.04	$79.61	+27.6%	COM	096813209
DTEGY	Deutsche Telekom Ag-	13,590	$241K	0.1%	$17.73	$15.76	+12.1%	COM	251566105
—	Tupperware Brands Co	3,789	$238K	0.1%	$62.81	$61.82	—	COM	899896104
—	Bank Of The Ozarks I	4,855	$235K	0.1%	$48.40	$47.17	—	COM	063904106
SPY	S&P 500 Index SPDR	873	$233K	0.1%	$266.90	$182.60	+46.1%	TR UNIT	78462F103
—	Xerox Corp	7,907	$231K	0.1%	$29.21	$32.80	—	COM	984121608
OGE	Oge Energy Corp	6,946	$228K	0.1%	$32.82	$32.19	+2.2%	COM	670837103
WASH	Washington Tr Banco	4,241	$226K	0.0%	$53.29 *	$33.20	+3.1%	COM	940610108
FIBK	First Intst Bancsyst	5,548	$223K	0.0%	$40.19 *	$25.78	+3.3%	COM	32055Y201
—	Ruths Hospitality Gr	10,259	$222K	0.0%	$21.64	$21.64	—	COM	783332109
MRK	Merck & Co. Inc	3,932	$222K	0.0%	$56.46 *	$39.79	+5.4%	COM	58933Y105
RPM	Rpm International	4,189	$219K	0.0%	$52.28	$52.30	+0.2%	COM	749685103
ZD	J2 Global Communicat	2,891	$217K	0.0%	$75.06 *	$73.13	-10.8%	COM	48123V102
ADP	Automatic Data Proce	1,781	$208K	0.0%	$116.79 *	$96.16	+2.9%	COM	053015103
USB	US Bancorp	3,881	$208K	0.0%	$53.59 *	$36.97	+5.7%	COM	902973304
MKC	Mccormick & Co Inc	2,030	$207K	0.0%	$101.97 *	$41.10	+6.8%	COM	579780206
—	Qts Realty Trust Inc	3,805	$206K	0.0%	$54.14	$54.14	—	COM	74736A103
HMC	Honda Motor Co	6,005	$205K	0.0%	$34.14	$32.32	+5.4%	COM	438128308
WPC	W.P. Carey Inc. Reit	2,920	$201K	0.0%	$68.84	$68.84	—	COM	92936U109
ORKLY	Orkla Asa-Spon Adr	17,525	$187K	0.0%	$10.67	$8.28	+27.5%	COM	686331109
MRCC	Monroe Capital Corp	12,558	$173K	0.0%	$13.78 *	$5.46	-1.3%	COM	610335101
ARCC	Ares Cap Corp Com	10,881	$171K	0.0%	$15.72 *	$7.48	-1.3%	COM	04010L103
—	Colony Northstar Inc	10,000	$114K	0.0%	$11.40	$11.40	—	COM	19625W104
—	Great Elm Capital Gr	25,000	$101K	0.0%	$4.04	$4.04	—	COM	39036P209