Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	503,800	$43.14M	9.5%	$71.23	—	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	91,967	$22.56M	5.0%	$189.42	—	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	210,560	$16.7M	3.7%	$79.85	—	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond Idx	156,799	$12.79M	2.8%	$82.25	—	TOTAL BND MRKT	921937835
SCHF	Schwab International Equity ETF	368,183	$12.54M	2.8%	$34.07	—	INTL EQTY ETF	808524805
PG	Procter & Gamble	123,520	$11.35M	2.5%	$57.17	+27.1%	COM	742718109
DES	Wisdomtree Smallcap	380,136	$11.04M	2.4%	$42.60	—	SMALLCAP DIVID	97717W604
IWB	iShares Russell 1000 Index	58,447	$8.686M	1.9%	$93.80	—	RUSSELL 1000	464287622
FNDF	Schwab Fundamental International Large Cap	173,600	$5.277M	1.2%	$30.40	—	SCHWB FDT INT LG	808524755
VTV	Vanguard Large Value	44,296	$4.71M	1.0%	$72.14	—	VALUE ETF	922908744
VBK	Vanguard Small-Cap Growth ETF	29,157	$4.69M	1.0%	$125.89	—	SML CP GRW ETF	922908595
LCII	LCI Industries	30,901	$4.017M	0.9%	$73.21	+29.1%	COM	50189K103
VC	Visteon Corp	31,273	$3.914M	0.9%	$112.79	+11.8%	COM	92839U206
CRI	Carter's Inc	32,823	$3.857M	0.8%	$68.96	+18.7%	COM	146229109
KFY	Korn Ferry Internati	90,143	$3.73M	0.8%	$26.45	+39.8%	COM	500643200
—	Flagstar Bancorp Inc	99,060	$3.707M	0.8%	$23.13	—	COM	337930705
ESNT	Essent Group Ltd	84,853	$3.684M	0.8%	$23.79	+63.8%	COM	G3198U102
KFRC	Kforce Inc	143,363	$3.62M	0.8%	$20.14	+16.8%	COM	493732101
—	Enstar Group Ltd F	17,916	$3.597M	0.8%	$153.46	—	COM	G3075P101
RMR	RMR Group Inc	60,023	$3.559M	0.8%	$30.12	0.0%	COM	74967R106
—	On Assignment Inc	55,257	$3.551M	0.8%	$48.53	—	COM	682159108
KALU	Kaiser Aluminum Corp	32,580	$3.481M	0.8%	$62.19	+22.3%	COM	483007704
MHO	M/I Homes Inc	99,002	$3.406M	0.7%	$23.56	+38.6%	COM	55305B101
—	Store Capital Corp	130,787	$3.406M	0.7%	$22.45	—	COM	862121100
—	Crane Co Com	37,939	$3.385M	0.7%	$65.86	—	COM	224399105
—	Corenergy Infrastruc	87,224	$3.332M	0.7%	$30.73	—	COM	21870U502
—	Neenah Paper Inc	36,429	$3.302M	0.7%	$79.16	—	COM	640079109
—	Preferred Apartment	162,503	$3.291M	0.7%	$18.88	—	COM	74039L103
VONE	Vanguard Russell 1000 ETF	26,694	$3.27M	0.7%	$94.29	—	VNG RUS1000IDX	92206C730
CATY	Cathay General Banco	75,935	$3.202M	0.7%	$22.93	+39.3%	COM	149150104
—	Continental Building	113,105	$3.184M	0.7%	$26.00	—	COM	211171103
PATK	Patrick Industries I	45,418	$3.154M	0.7%	$23.04	+58.2%	COM	703343103
IWF	iShares Russell 1000 Growth	23,068	$3.107M	0.7%	$91.87	—	RUS 1000 GRW ETF	464287614
PRSU	Viad Corp.	55,471	$3.073M	0.7%	$51.99	+9.3%	COM	92552R406
—	Carolina Financial C	82,451	$3.063M	0.7%	$32.32	—	COM	143873107
HCKT	The Hackett Group In	191,263	$3.005M	0.7%	$15.66	-1.0%	COM	404609109
ENSG	Ensign Group Inc Com	135,256	$3.003M	0.7%	$19.10	+9.4%	COM	29358P101
RICK	Rci Hospitality Hold	107,145	$2.998M	0.7%	$28.77	0.0%	COM	74934Q108
—	Healthsouth Corp	60,616	$2.995M	0.7%	$47.51	—	COM	421924309
CPS	Cooper-Standard Hold	24,417	$2.991M	0.7%	$103.73	+13.6%	COM	21676P103
—	Select Income Reit	118,841	$2.987M	0.7%	$25.13	—	COM	81618T100
PAG	Penske Automotive Gr	62,061	$2.969M	0.7%	$44.07	+6.9%	COM	70959W103
NEWT	Newtek Business Svcs	160,257	$2.963M	0.7%	$16.17	+9.6%	COM	652526203
ACH	Owens &Minor Inc Hld	155,563	$2.937M	0.6%	$20.62	0.0%	COM	690732102
NICE	Nice Ltd - Spon Adr	31,701	$2.914M	0.6%	$81.32	—	COM	653656108
CAL	Caleres Inc	86,371	$2.892M	0.6%	$26.43	+1.7%	COM	129500104
ICFI	Icf International In	54,984	$2.887M	0.6%	$47.30	+13.9%	COM	44925C103
CBT	Cabot Corp	46,555	$2.867M	0.6%	$45.57	+7.9%	COM	127055101
EFSC	Enterprise Financial	63,415	$2.863M	0.6%	$31.06	+20.8%	COM	293712105
—	Pacific Premier Banc	71,288	$2.852M	0.6%	$40.01	—	COM	69478X105
BXMT	Blackstone Mortgage	87,507	$2.816M	0.6%	$31.54	—	COM	09257W100
ITRN	Ituran Location And	82,068	$2.807M	0.6%	$32.56	+9.9%	COM	M6158M104
HAFC	Hanmi Financial Corp	91,811	$2.786M	0.6%	$24.90	+23.8%	COM	410495204
MCS	Marcus Corporation	101,645	$2.78M	0.6%	$26.84	+2.6%	COM	566330106
—	Emerald Expositions	135,732	$2.761M	0.6%	$20.34	—	COM	29103B100
MTZ	Mastec Inc	56,174	$2.75M	0.6%	$43.56	+2.4%	COM	576323109
SBCF	Seacoast Banking Cor	108,604	$2.738M	0.6%	$25.01	0.0%	COM	811707801
—	Retail Oppurtunity I	136,583	$2.725M	0.6%	$19.19	—	COM	76131N101
DLX	Deluxe Corp Com	35,277	$2.711M	0.6%	$40.58	+22.7%	COM	248019101
RRX	Regal Beloit Corp	35,320	$2.706M	0.6%	$77.79	0.0%	COM	758750103
IOSP	Innospec Inc	38,292	$2.703M	0.6%	$56.82	+4.8%	COM	45768S105
SILC	Silicom Ltd	38,102	$2.671M	0.6%	$53.15	+28.6%	COM	M84116108
JRVR	James River Group Ho	66,768	$2.671M	0.6%	$41.00	-1.1%	COM	G5005R107
CACI	C A C I Inc Class A	19,965	$2.642M	0.6%	$75.86	+78.0%	COM	127190304
FORM	Formfactor Inc	165,817	$2.595M	0.6%	$16.73	0.0%	COM	346375108
HOFT	Hooker Furniture Cor	61,074	$2.593M	0.6%	$42.85	+8.8%	COM	439038100
—	City Office Reit Inc	197,993	$2.576M	0.6%	$13.77	—	COM	178587101
BDC	Belden Inc	33,375	$2.576M	0.6%	$71.50	+12.6%	COM	077454106
ARI	Apollo Coml Real Est	139,560	$2.575M	0.6%	$16.46	—	COM	03762U105
HIFS	Hingham Institution	12,333	$2.553M	0.6%	$174.67	+5.5%	COM	433323102
IEFA	iShares Core MSCI EAFE ETF	38,318	$2.532M	0.6%	$59.59	—	CORE MSCI EAFE	46432F842
SCI	Service Corp Int'l, Inc.	66,851	$2.495M	0.5%	$22.68	+57.8%	COM	817565104
STC	Stewart Information	58,507	$2.475M	0.5%	$39.48	0.0%	COM	860372101
FDUS	Fidus Investment Co	160,704	$2.44M	0.5%	$6.48	-1.8%	COM	316500107
—	Cambrex Corp	49,850	$2.393M	0.5%	$55.05	—	COM	132011107
—	Argo Group Internati	38,775	$2.39M	0.5%	$59.31	—	COM	G0464B107
MEI	Methode Electronics	57,821	$2.319M	0.5%	$35.19	+5.1%	COM	591520200
CTRE	Caretrust Reit Inc	138,079	$2.314M	0.5%	$14.91	—	COM	14174T107
INDB	Independent Bank Cor	32,521	$2.272M	0.5%	$56.20	0.0%	COM	453836108
—	Franklin Financial N	65,790	$2.243M	0.5%	$35.65	—	COM	35352P104
VONG	Vanguard Russell 1000 Growth ETF	16,230	$2.24M	0.5%	$103.50	—	VNG RUS1000GRW	92206C680
HASI	Hannon Armstrong Sus	92,399	$2.223M	0.5%	$14.19	+11.4%	COM	41068X100
MKSI	Mks Instruments	23,452	$2.216M	0.5%	$76.52	+22.1%	COM	55306N104
TOWN	Towne Bank	69,716	$2.144M	0.5%	$33.35	0.0%	COM	89214P109
ENS	Enersys Com	30,569	$2.129M	0.5%	$67.19	-5.7%	COM	29275Y102
SMP	Standard Motor Prods	47,215	$2.12M	0.5%	$49.54	-9.4%	COM	853666105
—	Gramercy Property Tr	78,381	$2.09M	0.5%	$27.54	—	COM	385002308
MBB	iShares Barclays MBS	19,425	$2.071M	0.5%	$105.56	—	BARCLYS MBS BD	464288588
JPM	Jpmorgan Chase & Co	18,856	$2.016M	0.4%	$43.93	+85.1%	COM	46625H100
—	Physicians Realty Tr	105,236	$1.894M	0.4%	$20.14	—	COM	71943U104
AMSF	Amerisafe Inc Com	30,289	$1.866M	0.4%	$21.59	+47.5%	COM	03071H100
IVV	iShares S&P 500 Index	6,910	$1.858M	0.4%	$169.43	—	S&P 500 INDEX	464287200
EIG	Employers Holdings,	40,068	$1.779M	0.4%	$21.42	+70.5%	COM	292218104
—	JPMorgan Alerian MLP ETN	56,331	$1.547M	0.3%	$28.10	—	ALERIAN ML ETN	46625H365
PEP	Pepsico Inc	11,829	$1.418M	0.3%	$69.14	+28.7%	COM	713448108
MSFT	Microsoft Corp	16,326	$1.397M	0.3%	$30.72	+145.0%	COM	594918104
PM	Phillip Morris Inter	12,758	$1.348M	0.3%	$61.59	+13.0%	COM	718172109
JNJ	Johnson & Johnson	9,544	$1.333M	0.3%	$70.07	+58.4%	COM	478160104
TXN	Texas Instruments	12,723	$1.328M	0.3%	$51.60	+50.5%	COM	882508104
HD	Home Depot	6,786	$1.287M	0.3%	$93.34	+51.8%	COM	437076102
NEE	Nextera Energy Inc	7,906	$1.234M	0.3%	$20.05	+57.3%	COM	65339F101
XOM	Exxon Mobil Corp	14,657	$1.225M	0.3%	$55.67	+2.6%	COM	30231G102
—	Bb & T Corp	23,865	$1.187M	0.3%	$36.57	—	COM	054937107
IWM	iShares Russ 2000 Idx	7,564	$1.153M	0.3%	$126.98	—	RUSSELL 2000 ETF	464287655
MMM	3M Co	4,848	$1.141M	0.3%	$73.33	+97.7%	COM	88579Y101
CSCO	Cisco Systems Inc	28,990	$1.111M	0.2%	$16.11	+73.6%	COM	17275R102
HON	Honeywell Internatio	6,893	$1.058M	0.2%	$97.64	+16.1%	COM	438516106
ABBV	Abbvie Inc	10,404	$1.006M	0.2%	$46.10	+45.1%	COM	00287Y109
LMT	Lockheed Martin Corp	3,044	$977K	0.2%	$98.68	+157.0%	COM	539830109
IWD	iShares Russell 1000 Value	7,450	$926K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
AMGN	Amgen Inc	5,093	$885K	0.2%	$132.05	+4.7%	COM	031162100
AAPL	Apple Inc	5,124	$867K	0.2%	$18.96	+106.2%	COM	037833100
CCI	Crown Castle Intl Co	7,784	$864K	0.2%	$54.35	+40.8%	COM	22822V101
APD	Air Products & Chemi	5,000	$820K	0.2%	$112.59	+15.7%	COM	009158106
MO	Altria Group Inc	11,108	$793K	0.2%	$22.03	+66.3%	COM	02209S103
WEC	Wec Energy Group Inc	11,910	$791K	0.2%	$35.14	+47.2%	COM	92939U106
PAYX	Paychex Inc	11,535	$785K	0.2%	$30.86	+67.3%	COM	704326107
PFE	Pfizer Inc	20,798	$754K	0.2%	$20.04	+18.8%	COM	717081103
—	Blackrock Inc	1,435	$737K	0.2%	$321.09	—	COM	09247X101
IVW	Ishares S&P 500 Growth	4,484	$685K	0.2%	$91.57	—	S&P 500 GRWT ETF	464287309
ABT	Abbott Laboratories	11,432	$652K	0.1%	$36.13	+33.2%	COM	002824100
IJR	iShares S&P Smallcap 600	8,310	$638K	0.1%	$89.92	—	CORE S&P SCP ETF	464287804
—	Maxim Integrated Pro	11,880	$621K	0.1%	$33.21	—	COM	57772K101
LYB	Lyondellbasell Indu-	5,505	$607K	0.1%	$55.42	+14.5%	COM	N53745100
IWN	iShares Russ 2000 Val Idx	4,659	$586K	0.1%	$94.60	—	RUSL 2000 VALU	464287630
—	Smurfit Kappa Group	17,075	$578K	0.1%	$28.08	—	COM	83272W106
ABBNY	Abb Ltd-Spon Adr	21,065	$565K	0.1%	$19.85	—	COM	000375204
ITW	Illinois Tool Works	3,380	$564K	0.1%	$102.75	+27.4%	COM	452308109
NSRGY	Nestle Sa-Spons Adr	6,557	$564K	0.1%	$74.29	—	COM	641069406
SRE	Sempra Energy	5,226	$558K	0.1%	$43.01	+3.6%	COM	816851109
SIEGY	Siemens Ag-Spons Adr	7,830	$546K	0.1%	$92.38	—	COM	826197501
VTR	Ventas, Inc	9,083	$545K	0.1%	$42.61	+4.5%	COM	92276F100
RHHBY	Roche Holdings Ltd-S	16,725	$529K	0.1%	$34.56	—	COM	771195104
ENB	Enbridge Inc	13,544	$529K	0.1%	$24.73	-5.8%	COM	29250N105
—	Allianz SE	22,861	$526K	0.1%	$17.48	—	COM	018805101
—	Walgreens Boots Alliance Inc.	7,235	$525K	0.1%	$76.20	—	COM	931427108
IJH	iShares S&P Midcap 400	2,762	$524K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
HSBC	Hsbc Holdings Plc-Sp	10,140	$524K	0.1%	$51.16	—	COM	404280406
MDT	Medtronic Plc	6,450	$521K	0.1%	$64.35	+1.0%	COM	G5960L103
AGG	iShares Barclays Agg Bond	4,739	$518K	0.1%	$107.77	—	BARCLYS US AGG B	464287226
HAS	Hasbro Inc	5,690	$517K	0.1%	$43.79	+60.7%	COM	418056107
BTI	British American Tob	7,486	$502K	0.1%	$86.93	—	COM	110448107
NVS	Novartis Ag-Sponsore	5,915	$497K	0.1%	$78.04	—	COM	66987V109
MSB	Mesabi Trust	19,000	$478K	0.1%	$15.77	—	COM	590672101
—	Total Sa-Spon Adr	8,630	$477K	0.1%	$47.32	—	COM	89151E109
UOVEY	United Overseas Bank	11,980	$474K	0.1%	$29.22	—	COM	911271302
ING	Ing Groep N.V.-Spons	25,565	$472K	0.1%	$14.95	—	COM	456837103
—	Advanced Semiconduct	72,030	$467K	0.1%	$6.34	—	COM	00756M404
MBGYY	Daimler Ag-Unsponsor	5,400	$457K	0.1%	$81.52	—	COM	233825207
NNGRY	Nn Group Nv - Unspon	20,905	$452K	0.1%	$21.10	—	COM	629334103
—	Royal Dutch Shell Pl	6,620	$452K	0.1%	$57.25	—	COM	780259107
BAESY	Bae Systems Plc -Spo	14,492	$449K	0.1%	$30.20	—	COM	05523R107
BNPQY	Bnp Paribas-Adr	11,750	$440K	0.1%	$32.37	—	COM	05565A202
WMB	Williams Companies	14,190	$433K	0.1%	$18.66	-0.4%	COM	969457100
SMGZY	Smiths Group Plc- Sp	21,365	$431K	0.1%	$20.98	—	COM	83238P203
MRSH	Marsh & Mclennan Com	5,275	$429K	0.1%	$66.64	+9.4%	COM	571748102
SKHHY	Sonic Healthcare Ltd	23,600	$422K	0.1%	$16.40	—	COM	83546A203
MGDDY	Michelin (Cgde)-Unsp	14,290	$410K	0.1%	$20.20	—	COM	59410T106
VET	Vermillion Energy In	11,155	$405K	0.1%	$35.95	-3.1%	COM	923725105
IBM	Intl Business Machines	2,618	$402K	0.1%	$103.71	-1.6%	COM	459200101
UBS	Ubs Ag	21,700	$399K	0.1%	$17.33	+0.3%	COM	H42097107
THO	Thor Industries Inc	2,610	$393K	0.1%	$90.99	+29.0%	COM	885160101
DEO	Diageo Plc	2,655	$388K	0.1%	$110.96	—	COM	25243Q205
AZN	Astrazeneca Plc-Spon	11,150	$387K	0.1%	$33.96	—	COM	046353108
VLO	Valero Energy Corp	4,120	$378K	0.1%	$46.03	+29.7%	COM	91913Y100
ZURVY	Zurich Insurance Gro	12,389	$377K	0.1%	$27.81	—	COM	989825104
CVX	Chevron Corp	3,002	$376K	0.1%	$79.21	+5.5%	COM	166764100
VOD	Vodafone Group Plc-S	11,765	$375K	0.1%	$31.87	—	COM	92857W308
—	Unilever Nv	6,625	$373K	0.1%	$43.72	—	COM	904784709
JAPAY	Japan Tobacco Inc-Un	22,435	$362K	0.1%	$15.35	—	COM	471105205
SCHW	Charles Schwab Corp	7,009	$360K	0.1%	$36.89	+14.2%	COM	808513105
—	Mmc Norilsk Nickel P	18,700	$352K	0.1%	$17.52	—	COM	55315J102
NSP	Insperity Inc	5,989	$344K	0.1%	$33.76	+28.2%	COM	45778Q107
O	Realty Income Corp	5,988	$341K	0.1%	$35.38	+3.8%	COM	756109104
—	Duke Energy Corporation	3,907	$329K	0.1%	$70.94	—	COM	26441C105
MFC	Manulife Financial C	15,745	$328K	0.1%	$18.34	+13.3%	COM	56501R106
SMG	Scotts Miracle Group	3,032	$324K	0.1%	$62.60	+20.3%	COM	810186106
—	Engie SA	18,130	$312K	0.1%	$16.99	—	COM	29286d105
SNY	Sanofi Aventis Adr	7,195	$309K	0.1%	$48.63	—	COM	80105N105
NTTYY	Nippon Telegraph & T	6,475	$305K	0.1%	$27.02	—	COM	654624105
SIMO	Silicon Motion Techn	5,749	$304K	0.1%	$47.60	—	COM	82706C108
—	Flir Systems	6,470	$302K	0.1%	$37.49	—	COM	302445101
MAN	Manpower Inc	2,391	$301K	0.1%	$88.02	+41.9%	COM	56418H100
RHI	Robert Half Intl Inc	5,405	$300K	0.1%	$44.10	+20.6%	COM	770323103
TX	Ternium Sa-Sponsored	9,507	$300K	0.1%	$26.69	—	COM	880890108
—	Aqua America Inc	7,559	$297K	0.1%	$33.17	—	COM	03836W103
1741046D	Steris PLC	3,356	$293K	0.1%	$71.33	—	COM	G84720104
OPLN	Kar Auction Services	5,786	$293K	0.1%	$16.74	+10.7%	COM	48238T109
IMBBY	Imperial Brands PLC	6,800	$291K	0.1%	$79.51	—	COM	45262P102
—	Forward Air Corp	5,017	$289K	0.1%	$53.84	—	COM	349853101
BBSI	Barrett Business Svc	4,468	$288K	0.1%	$12.14	+15.0%	COM	068463108
SUI	Sun Communities Inc	3,095	$287K	0.1%	$81.94	—	COM	866674104
MURGY	Muenchener Rueck-Uns	13,165	$286K	0.1%	$21.87	—	COM	626188106
NDSN	Nordson Corp	1,941	$284K	0.1%	$117.82	0.0%	COM	655663102
ATR	Aptar Group	3,260	$281K	0.1%	$67.30	+16.5%	COM	038336103
—	Collectors Universe	9,613	$276K	0.1%	$28.71	—	COM	19421R200
ILCB	iShares Mstar Large Core	1,724	$274K	0.1%	$96.66	—	LRGE CORE INDX	464287127
HUBB	Hubbell Inc	2,006	$272K	0.1%	$92.85	+13.7%	COM	443510607
MSM	Msc Industrial Direc	2,806	$271K	0.1%	$83.57	0.0%	COM	553530106
SNX	Synnex Corp Com Stk	1,998	$271K	0.1%	$51.62	+16.4%	COM	87162W100
PBSFY	Prosieben Sat.1-Unsp	31,480	$271K	0.1%	$10.01	—	COM	743476202
BCE	Bce Inc	5,505	$264K	0.1%	$23.83	+20.7%	COM	05534B760
CSL	Carlisle Companies I	2,316	$263K	0.1%	$88.50	+11.3%	COM	142339100
SSEZY	Sse Plc-Spn Adr	14,545	$260K	0.1%	$24.81	—	COM	78467K107
GIL	Gildan Activewear In	8,074	$260K	0.1%	$25.36	+7.8%	COM	375916103
CINF	Cincinnati Financial	3,439	$258K	0.1%	$45.45	+31.8%	COM	172062101
—	Interpublic Group	12,836	$258K	0.1%	$14.43	0.0%	COM	460690100
LKFN	Lakeland Finl Corp C	5,231	$254K	0.1%	$33.10	+18.6%	COM	511656100
OSK	Oshkosh Corporation	2,799	$254K	0.1%	$43.00	+78.9%	COM	688239201
SR	Spire Inc.	3,367	$253K	0.1%	$68.21	—	COM	84857L101
—	Telefonica Brasil-Ad	16,630	$247K	0.1%	$14.49	—	COM	87936r106
—	Dst Systems Inc	3,917	$244K	0.1%	$62.29	—	COM	233326107
WTBA	West Bancorporation	9,720	$244K	0.1%	$25.25	0.0%	COM	95123P106
LEG	Leggett & Platt	5,105	$243K	0.1%	$47.53	-0.7%	COM	524660107
BHKLY	Boc Hong Kong Hlds-S	2,395	$242K	0.1%	$81.61	—	COM	096813209
DTEGY	Deutsche Telekom Ag-	13,590	$241K	0.1%	$17.12	—	COM	251566105
—	Tupperware Brands Co	3,789	$238K	0.1%	$61.82	—	COM	899896104
—	Bank Of The Ozarks I	4,855	$235K	0.1%	$47.17	—	COM	063904106
SPY	S&P 500 Index SPDR	873	$233K	0.1%	$186.66	—	TR UNIT	78462F103
—	Xerox Corp	7,907	$231K	0.1%	$32.80	—	COM	984121608
OGE	Oge Energy Corp	6,946	$228K	0.1%	$32.19	+9.7%	COM	670837103
WASH	Washington Tr Banco	4,241	$226K	0.0%	$33.20	+6.6%	COM	940610108
FIBK	First Intst Bancsyst	5,548	$223K	0.0%	$25.78	0.0%	COM	32055Y201
—	Ruths Hospitality Gr	10,259	$222K	0.0%	$21.64	—	COM	783332109
MRK	Merck & Co. Inc	3,932	$222K	0.0%	$39.79	+8.1%	COM	58933Y105
RPM	Rpm International	4,189	$219K	0.0%	$52.30	0.0%	COM	749685103
ZD	J2 Global Communicat	2,891	$217K	0.0%	$73.13	-10.9%	COM	48123V102
USB	US Bancorp	3,881	$208K	0.0%	$36.97	+5.6%	COM	902973304
ADP	Automatic Data Proce	1,781	$208K	0.0%	$96.16	0.0%	COM	053015103
MKC	Mccormick & Co Inc	2,030	$207K	0.0%	$41.10	+3.9%	COM	579780206
—	Qts Realty Trust Inc	3,805	$206K	0.0%	$54.14	—	COM	74736A103
HMC	Honda Motor Co	6,005	$205K	0.0%	$34.14	—	COM	438128308
WPC	W.P. Carey Inc. Reit	2,920	$201K	0.0%	$68.84	—	COM	92936U109
ORKLY	Orkla Asa-Spon Adr	17,525	$187K	0.0%	$8.65	—	COM	686331109
MRCC	Monroe Capital Corp	12,558	$173K	0.0%	$5.46	-1.3%	COM	610335101
ARCC	Ares Cap Corp Com	10,881	$171K	0.0%	$7.48	0.0%	COM	04010L103
—	Colony Northstar Inc	10,000	$114K	0.0%	$11.40	—	COM	19625W104
—	Great Elm Capital Gr	25,000	$101K	0.0%	$4.04	—	COM	39036P209