Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	Vanguard High Dvd Yi	503,885	$41.56M	10.4%	$71.23	—	HIGH DIV YLD	921946406
VOO	Vanguard S&P 500 ETF	100,514	$24.33M	6.1%	$193.90	—	S&P 500 ETF SHS	922908363
VCSH	Vanguard Short-Term Corp Bond ETF	257,252	$20.18M	5.1%	$79.60	—	SHRT-TERM CORP	92206C409
SCHF	Schwab International Equity ETF	557,326	$18.79M	4.7%	$33.95	—	INTL EQTY ETF	808524805
BND	Vanguard Total Bond Idx	177,647	$14.2M	3.6%	$81.98	—	TOTAL BND MRKT	921937835
DES	Wisdomtree Smallcap	378,738	$10.38M	2.6%	$42.60	—	SMALLCAP DIVID	97717W604
PG	Procter & Gamble	123,600	$9.799M	2.5%	$57.17	+18.7%	COM	742718109
IWB	iShares Russell 1000 Index	57,988	$8.516M	2.1%	$93.80	—	RUSSELL 1000	464287622
FNDF	Schwab Fundamental International Large Cap	188,896	$5.663M	1.4%	$30.36	—	SCHWB FDT INT LG	808524755
VBK	Vanguard Small-Cap Growth ETF	29,320	$4.807M	1.2%	$125.89	—	SML CP GRW ETF	922908595
VTV	Vanguard Large Value	43,864	$4.526M	1.1%	$72.14	—	VALUE ETF	922908744
IWF	iShares Russell 1000 Growth	21,729	$2.957M	0.7%	$91.87	—	RUS 1000 GRW ETF	464287614
RMR	Rmr Group Inc/The -	41,969	$2.935M	0.7%	$30.12	+14.9%	COM	74967R106
KFRC	Kforce Inc	107,427	$2.906M	0.7%	$20.14	+33.5%	COM	493732101
SCI	Service Corp Int'l, Inc.	73,611	$2.778M	0.7%	$24.12	+59.2%	COM	817565104
VONE	Vanguard Russell 1000 ETF	22,768	$2.759M	0.7%	$94.29	—	VNG RUS1000IDX	92206C730
—	Enstar Group Ltd F	13,012	$2.736M	0.7%	$153.46	—	COM	G3075P101
ENSG	Ensign Group Inc Com	102,059	$2.684M	0.7%	$19.10	+21.6%	COM	29358P101
IEFA	iShares Core MSCI EAFE ETF	40,344	$2.658M	0.7%	$59.91	—	CORE MSCI EAFE	46432F842
—	Crane Co Com	28,558	$2.648M	0.7%	$65.86	—	COM	224399105
EHC	Encompass Health Cor	45,988	$2.629M	0.7%	$38.63	0.0%	COM	29261A100
CRI	Carter's Inc	24,745	$2.576M	0.6%	$68.96	+33.6%	COM	146229109
—	Flagstar Bancorp Inc	72,252	$2.558M	0.6%	$23.13	—	COM	337930705
—	Corenergy Infrastruc	66,284	$2.489M	0.6%	$30.73	—	COM	21870U502
KALU	Kaiser Aluminum Corp	24,494	$2.472M	0.6%	$62.19	+31.5%	COM	483007704
LCII	LCI Industries	23,493	$2.447M	0.6%	$73.21	+21.0%	COM	50189K103
—	Store Capital Corp	98,216	$2.438M	0.6%	$22.45	—	COM	862121100
—	Carolina Financial C	60,060	$2.359M	0.6%	$32.32	—	COM	143873107
—	Continental Building	82,388	$2.352M	0.6%	$26.00	—	COM	211171103
ICFI	Icf International In	40,027	$2.34M	0.6%	$47.30	+19.2%	COM	44925C103
MCS	Marcus Corporation	76,745	$2.329M	0.6%	$26.84	+2.2%	COM	566330106
HCKT	The Hackett Group In	143,485	$2.304M	0.6%	$15.66	+6.7%	COM	404609109
MHO	M/I Homes Inc	72,167	$2.299M	0.6%	$23.56	+39.3%	COM	55305B101
RICK	Rci Hospitality Hold	80,663	$2.29M	0.6%	$28.77	+0.2%	COM	74934Q108
—	Mdc Holdings	80,548	$2.249M	0.6%	$27.92	—	COM	552676108
ENTG	Entegris Inc	64,232	$2.235M	0.6%	$32.52	0.0%	COM	29362U104
CATY	Cathay General Banco	55,412	$2.215M	0.6%	$22.93	+43.4%	COM	149150104
CACI	C A C I Inc Class A	14,547	$2.202M	0.6%	$75.86	+92.7%	COM	127190304
BBSI	Barrett Business Svc	26,547	$2.2M	0.6%	$15.62	+4.5%	COM	068463108
CPS	Cooper-Standard Hold	17,783	$2.184M	0.5%	$103.73	+18.5%	COM	21676P103
NEWT	Newtek Business Serv	120,105	$2.171M	0.5%	$16.17	+9.6%	COM	652526203
—	Neenah Paper Inc	27,688	$2.17M	0.5%	$79.16	—	COM	640079109
NICE	Nice Ltd - Spon Adr	23,085	$2.168M	0.5%	$81.32	—	COM	653656108
EFSC	Enterprise Financial	46,213	$2.167M	0.5%	$31.06	+32.1%	COM	293712105
VONG	Vanguard Russell 1000 Growth ETF	15,320	$2.14M	0.5%	$103.50	—	VNG RUS1000GRW	92206C680
PRSU	Viad Corp.	40,416	$2.12M	0.5%	$51.99	+3.2%	COM	92552R406
CAL	Caleres Inc	63,018	$2.117M	0.5%	$26.43	+2.9%	COM	129500104
SBCF	Seacoast Banking Cor	79,050	$2.092M	0.5%	$25.01	+5.7%	COM	811707801
—	Pacific Premier Banc	51,910	$2.087M	0.5%	$40.01	—	COM	69478X105
PAG	Penske Automotive Gr	47,043	$2.085M	0.5%	$44.07	+10.0%	COM	70959W103
BXMT	Blackstone Mortgage	66,179	$2.08M	0.5%	$31.54	—	COM	09257W100
HAFC	Hanmi Financial Corp	66,995	$2.06M	0.5%	$24.90	+25.4%	COM	410495204
—	Chase Corp	17,630	$2.053M	0.5%	$116.45	—	COM	16150R104
MBB	iShares Barclays MBS	19,425	$2.033M	0.5%	$105.56	—	BARCLYS MBS BD	464288588
KFY	Korn Ferry Internati	39,175	$2.021M	0.5%	$26.45	+50.3%	COM	500643200
MERC	Mercer International	161,265	$2.008M	0.5%	$10.28	0.0%	COM	588056101
JPM	Jpmorgan Chase & Co	18,230	$2.005M	0.5%	$43.93	+108.1%	COM	46625H100
KAI	Kadant Inc Com	21,048	$1.989M	0.5%	$93.09	0.0%	COM	48282T104
MKSI	Mks Instruments	17,097	$1.977M	0.5%	$76.52	+34.8%	COM	55306N104
CBT	Cabot Corp	35,024	$1.951M	0.5%	$45.57	+13.9%	COM	127055101
HIFS	Hingham Institution	9,468	$1.95M	0.5%	$174.67	+9.3%	COM	433323102
STC	Stewart Information	44,307	$1.947M	0.5%	$39.48	+9.1%	COM	860372101
ITRN	Ituran Location And	62,007	$1.929M	0.5%	$32.56	+5.7%	COM	M6158M104
MTZ	Mastec Inc	40,920	$1.925M	0.5%	$43.56	+16.4%	COM	576323109
—	Emerald Expositions	98,785	$1.924M	0.5%	$20.34	—	COM	29103B100
IOSP	Innospec Inc	27,932	$1.916M	0.5%	$56.82	+9.7%	COM	45768S105
DLX	Deluxe Corp Com	25,754	$1.906M	0.5%	$40.58	+26.5%	COM	248019101
ARI	Apollo Coml Real Est	105,767	$1.901M	0.5%	$16.46	—	COM	03762U105
—	Cambrex Corp	36,303	$1.899M	0.5%	$55.05	—	COM	132011107
—	Us Silica Holdings I	74,068	$1.89M	0.5%	$25.52	—	COM	90346E103
RRX	Regal Beloit Corp	25,708	$1.886M	0.5%	$77.79	-3.3%	COM	758750103
—	Argo Group Internati	32,507	$1.866M	0.5%	$59.31	—	COM	G0464B107
—	Retail Oppurtunity I	103,304	$1.825M	0.5%	$19.19	—	COM	76131N101
JRVR	James River Group Ho	50,500	$1.791M	0.4%	$41.00	-11.3%	COM	G5005R107
INDB	Independent Bank Cor	24,615	$1.761M	0.4%	$56.20	+0.9%	COM	453836108
HTGC	Hercules Tech Growth	144,243	$1.745M	0.4%	$12.54	0.0%	COM	427096508
MAIN	Main Street Capital	47,048	$1.736M	0.4%	$37.46	0.0%	COM	56035L104
BDC	Belden Inc	24,317	$1.676M	0.4%	$71.50	+4.7%	COM	077454106
—	Aaron's Inc	35,963	$1.676M	0.4%	$46.60	—	COM	002535300
MRCC	Monroe Capital Corp	135,694	$1.669M	0.4%	$5.19	-0.5%	COM	610335101
—	City Office Reit Inc	144,180	$1.667M	0.4%	$13.77	—	COM	178587101
MEI	Methode Electronics	42,129	$1.647M	0.4%	$35.19	-4.1%	COM	591520200
IVV	iShares S&P 500 Index	6,204	$1.646M	0.4%	$169.43	—	S&P 500 INDEX	464287200
SMP	Standard Motor Prods	34,475	$1.64M	0.4%	$49.54	-4.5%	COM	853666105
IWM	iShares Russ 2000 Idx	10,631	$1.614M	0.4%	$134.15	—	RUSSELL 2000 ETF	464287655
—	Franklin Financial N	47,907	$1.562M	0.4%	$35.65	—	COM	35352P104
ENS	Enersys Com	22,288	$1.546M	0.4%	$67.19	-1.9%	COM	29275Y102
TOWN	Towne Bank	52,912	$1.513M	0.4%	$33.35	-9.9%	COM	89214P109
HASI	Hannon Armstrong Sus	69,969	$1.365M	0.3%	$14.19	-4.0%	COM	41068X100
MSFT	Microsoft Corp	14,841	$1.355M	0.3%	$30.72	+174.5%	COM	594918104
CTRE	Caretrust Reit Inc	100,543	$1.347M	0.3%	$14.91	—	COM	14174T107
AMSF	Amerisafe Inc Com	23,510	$1.299M	0.3%	$21.59	+43.6%	COM	03071H100
PEP	Pepsico Inc	11,833	$1.291M	0.3%	$69.14	+29.1%	COM	713448108
NEE	Nextera Energy Inc	7,906	$1.291M	0.3%	$20.05	+58.1%	COM	65339F101
TXN	Texas Instruments	12,375	$1.286M	0.3%	$51.60	+68.3%	COM	882508104
PM	Phillip Morris Inter	12,704	$1.262M	0.3%	$61.59	+11.5%	COM	718172109
—	Physicians Realty Tr	80,570	$1.255M	0.3%	$20.14	—	COM	71943U104
VC	Visteon Corp	11,345	$1.251M	0.3%	$112.79	+10.3%	COM	92839U206
CSCO	Cisco Systems Inc	28,990	$1.243M	0.3%	$16.11	+107.7%	COM	17275R102
—	Gramercy Property Tr	57,177	$1.242M	0.3%	$27.54	—	COM	385002308
—	Bb & T Corp	23,865	$1.242M	0.3%	$36.57	—	COM	054937107
HD	Home Depot	6,634	$1.183M	0.3%	$93.34	+65.8%	COM	437076102
EIG	Employers Holdings,	29,170	$1.18M	0.3%	$21.42	+50.5%	COM	292218104
JNJ	Johnson & Johnson	9,017	$1.156M	0.3%	$70.07	+54.7%	COM	478160104
MMM	3M Co	4,848	$1.064M	0.3%	$73.33	+104.8%	COM	88579Y101
LMT	Lockheed Martin Corp	2,980	$1.007M	0.3%	$98.68	+179.1%	COM	539830109
HON	Honeywell Internatio	6,720	$971K	0.2%	$97.64	+20.3%	COM	438516106
ABBV	Abbvie Inc	10,204	$966K	0.2%	$46.10	+70.3%	COM	00287Y109
IWD	iShares Russell 1000 Value	7,347	$881K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
AMGN	Amgen Inc	5,010	$854K	0.2%	$132.05	+9.4%	COM	031162100
XOM	Exxon Mobil Corp	11,432	$853K	0.2%	$55.67	+0.1%	COM	30231G102
AAPL	Apple Inc	4,991	$837K	0.2%	$18.96	+113.2%	COM	037833100
CCI	Crown Castle Intl Co	7,540	$826K	0.2%	$54.35	+42.9%	COM	22822V101
APD	Air Products & Chemi	5,000	$795K	0.2%	$112.59	+20.6%	COM	009158106
—	Blackrock Inc	1,435	$777K	0.2%	$321.09	—	COM	09247X101
WEC	Wec Energy Group Inc	11,910	$747K	0.2%	$35.14	+37.2%	COM	92939U106
PFE	Pfizer Inc	20,163	$716K	0.2%	$20.04	+21.0%	COM	717081103
PAYX	Paychex Inc	11,535	$710K	0.2%	$30.86	+69.7%	COM	704326107
IVW	Ishares S&P 500 Growth	4,484	$695K	0.2%	$91.57	—	S&P 500 GRWT ETF	464287309
MO	Altria Group Inc	11,108	$692K	0.2%	$22.03	+66.0%	COM	02209S103
ABT	Abbott Laboratories	11,432	$685K	0.2%	$36.13	+45.5%	COM	002824100
IJR	iShares S&P Smallcap 600	8,310	$640K	0.2%	$89.92	—	CORE S&P SCP ETF	464287804
CVX	Chevron Corp	5,557	$634K	0.2%	$81.89	+3.8%	COM	166764100
IWN	iShares Russ 2000 Val Idx	4,924	$600K	0.2%	$96.07	—	RUSL 2000 VALU	464287630
LYB	Lyondellbasell Indu-	5,505	$582K	0.1%	$55.42	+24.5%	COM	N53745100
SRE	Sempra Energy	5,226	$581K	0.1%	$43.01	-2.8%	COM	816851109
ITW	Illinois Tool Works	3,380	$530K	0.1%	$102.75	+33.2%	COM	452308109
—	Advanced Semiconduct	72,030	$523K	0.1%	$6.34	—	COM	00756M404
IJH	iShares S&P Midcap 400	2,762	$518K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
MDT	Medtronic Plc	6,450	$517K	0.1%	$64.35	+4.6%	COM	G5960L103
NSRGY	Nestle Sa-Spons Adr	6,487	$513K	0.1%	$74.29	—	COM	641069406
AGG	iShares Barclays Agg Bond	4,739	$508K	0.1%	$107.77	—	BARCLYS US AGG B	464287226
—	Maxim Integrated Pro	8,365	$504K	0.1%	$33.21	—	COM	57772K101
—	Smurfit Kappa Group	12,420	$503K	0.1%	$28.08	—	COM	83272W106
UOVEY	United Overseas Bank	11,980	$502K	0.1%	$29.22	—	COM	911271302
—	Allianz SE	22,265	$502K	0.1%	$17.48	—	COM	018805101
ABBNY	Abb Ltd-Spon Adr	21,065	$500K	0.1%	$19.85	—	COM	000375204
NVS	Novartis Ag-Sponsore	5,915	$478K	0.1%	$78.04	—	COM	66987V109
NNGRY	Nn Group Nv - Unspon	20,905	$466K	0.1%	$21.10	—	COM	629334103
—	China Petroleum & Ch	5,255	$465K	0.1%	$88.49	—	COM	16941R108
—	Walgreens Boots Alliance Inc.	7,035	$461K	0.1%	$76.20	—	COM	931427108
SIEGY	Siemens Ag-Spons Adr	7,210	$459K	0.1%	$92.38	—	COM	826197501
BAESY	Bae Systems Plc -Spo	14,040	$458K	0.1%	$30.20	—	COM	05523R107
MBGYY	Daimler Ag-Unsponsor	21,600	$458K	0.1%	$36.28	—	COM	233825207
SMGZY	Smiths Group Plc- Sp	21,365	$454K	0.1%	$20.98	—	COM	83238P203
HSBC	Hsbc Holdings Plc-Sp	9,510	$453K	0.1%	$51.16	—	COM	404280406
MCD	Mcdonalds Corp	2,827	$442K	0.1%	$136.66	0.0%	COM	580135101
MRSH	Marsh & Mclennan Com	5,275	$436K	0.1%	$66.64	+9.3%	COM	571748102
—	Telefonica Brasil-Ad	28,350	$435K	0.1%	$14.84	—	COM	87936r106
—	Royal Dutch Shell Pl	6,620	$434K	0.1%	$57.25	—	COM	780259107
ING	Ing Groep N.V.-Spons	25,565	$433K	0.1%	$14.95	—	COM	456837103
—	Total Sa-Spon Adr	7,340	$423K	0.1%	$47.32	—	COM	89151E109
VTR	Ventas, Inc	8,498	$421K	0.1%	$42.61	-12.2%	COM	92276F100
BNPQY	Bnp Paribas-Adr	11,120	$411K	0.1%	$32.37	—	COM	05565A202
BTI	British American Tob	7,071	$408K	0.1%	$86.93	—	COM	110448107
AZN	Astrazeneca Plc-Spon	11,150	$390K	0.1%	$33.96	—	COM	046353108
—	Glaxosmithkline Plc	9,830	$384K	0.1%	$39.06	—	COM	37733W105
UBS	Ubs Ag	21,700	$383K	0.1%	$17.33	+9.7%	COM	H42097107
VLO	Valero Energy Corp	4,120	$382K	0.1%	$46.03	+48.1%	COM	91913Y100
—	Mmc Norilsk Nickel P	20,345	$382K	0.1%	$17.62	—	COM	55315J102
ZURVY	Zurich Insurance Gro	11,505	$377K	0.1%	$27.81	—	COM	989825104
MGDDY	Michelin (Cgde)-Unsp	12,705	$375K	0.1%	$20.20	—	COM	59410T106
—	Unilever Nv	6,625	$374K	0.1%	$43.72	—	COM	904784709
SKHHY	Sonic Healthcare Ltd	21,250	$373K	0.1%	$16.40	—	COM	83546A203
SCHW	Charles Schwab Corp	7,009	$366K	0.1%	$36.89	+30.5%	COM	808513105
HAS	Hasbro Inc	4,245	$358K	0.1%	$43.79	+59.9%	COM	418056107
WMB	Williams Companies	14,190	$353K	0.1%	$18.66	+2.2%	COM	969457100
RHHBY	Roche Holdings Ltd-S	12,155	$348K	0.1%	$34.56	—	COM	771195104
PBSFY	Prosieben Sat.1-Unsp	39,840	$345K	0.1%	$9.73	—	COM	743476202
—	Flir Systems	6,774	$339K	0.1%	$38.06	—	COM	302445101
DEO	Diageo Plc	2,430	$329K	0.1%	$110.96	—	COM	25243Q205
OPLN	Kar Auction Services	6,057	$328K	0.1%	$16.89	+19.4%	COM	48238T109
VET	Vermillion Energy In	10,130	$327K	0.1%	$35.95	-3.2%	COM	923725105
RHI	Robert Half Intl Inc	5,657	$327K	0.1%	$44.68	+27.9%	COM	770323103
VOD	Vodafone Group Plc-S	11,765	$327K	0.1%	$31.87	—	COM	92857W308
1741046D	Steris PLC	3,496	$327K	0.1%	$72.22	—	COM	G84720104
THO	Thor Industries Inc	2,732	$314K	0.1%	$91.98	+22.9%	COM	885160101
O	Realty Income Corp	5,993	$310K	0.1%	$35.38	-3.6%	COM	756109104
ATR	Aptar Group	3,410	$307K	0.1%	$67.84	+17.3%	COM	038336103
LYG	Lloyds Banking Group	82,340	$306K	0.1%	$3.72	—	COM	539439109
—	Duke Energy Corporation	3,907	$303K	0.1%	$70.94	—	COM	26441C105
TX	Ternium Sa-Sponsored	9,270	$301K	0.1%	$26.69	—	COM	880890108
SUI	Sun Communities Inc	3,246	$297K	0.1%	$82.38	—	COM	866674104
SPG	Simon Property Group	1,901	$294K	0.1%	$103.84	0.0%	COM	828806109
MFC	Manulife Financial C	15,745	$293K	0.1%	$18.34	+9.1%	COM	56501R106
MURGY	Muenchener Rueck-Uns	12,510	$291K	0.1%	$21.87	—	COM	626188106
SIMO	Silicon Motion Techn	6,033	$290K	0.1%	$47.62	—	COM	82706C108
MAN	Manpower Inc	2,505	$288K	0.1%	$89.63	+37.8%	COM	56418H100
JAPAY	Japan Tobacco Inc-Un	20,010	$286K	0.1%	$15.35	—	COM	471105205
—	Aqua America Inc	8,276	$282K	0.1%	$33.25	—	COM	03836W103
NTTYY	Nippon Telegraph & T	6,055	$279K	0.1%	$27.02	—	COM	654624105
NDSN	Nordson Corp	2,039	$278K	0.1%	$118.41	+9.7%	COM	655663102
—	Forward Air Corp	5,242	$277K	0.1%	$53.80	—	COM	349853101
SMG	Scotts Miracle Group	3,159	$270K	0.1%	$62.98	+14.5%	COM	810186106
MSM	Msc Industrial Direc	2,941	$269K	0.1%	$83.97	+10.0%	COM	553530106
ILCB	iShares Mstar Large Core	1,725	$265K	0.1%	$96.66	—	LRGE CORE INDX	464287127
BAH	Booz Allen Hamilton	6,850	$265K	0.1%	$33.57	0.0%	COM	099502106
—	Ruth'S Hospitality G	10,714	$262K	0.1%	$21.76	—	COM	783332109
WTBA	West Bancorporation	10,188	$261K	0.1%	$25.25	+0.1%	COM	95123P106
SSEZY	Sse Plc-Spn Adr	14,545	$260K	0.1%	$24.81	—	COM	78467K107
HUBB	Hubbell Inc	2,104	$256K	0.1%	$93.74	+19.4%	COM	443510607
LKFN	Lakeland Finl Corp C	5,488	$254K	0.1%	$33.36	+15.8%	COM	511656100
SR	Spire Inc.	3,511	$254K	0.1%	$68.38	—	COM	84857L101
CSL	Carlisle Companies I	2,422	$253K	0.1%	$88.98	+11.7%	COM	142339100
CINF	Cincinnati Financial	3,365	$250K	0.1%	$45.45	+33.9%	COM	172062101
SNX	Synnex Corp Com Stk	2,090	$248K	0.1%	$51.84	+9.2%	COM	87162W100
—	Hp Inc	11,310	$248K	0.1%	$21.93	—	COM	40434l105
—	Bank Of The Ozarks I	5,090	$246K	0.1%	$47.22	—	COM	063904106
GIL	Gildan Activewear In	8,468	$245K	0.1%	$25.45	+6.8%	COM	375916103
—	Xerox Corp	8,295	$239K	0.1%	$32.61	—	COM	984121608
ZD	J2 Global Communicat	3,026	$239K	0.1%	$72.88	-7.2%	COM	48123V102
WASH	Washington Tr Banco	4,420	$238K	0.1%	$33.27	+4.8%	COM	940610108
BCE	Bce Inc	5,505	$237K	0.1%	$23.83	+15.4%	COM	05534B760
LEG	Leggett & Platt	5,354	$237K	0.1%	$47.45	-3.4%	COM	524660107
IMBBY	Imperial Brands PLC	6,800	$231K	0.1%	$79.51	—	COM	45262P102
SPY	S&P 500 Index SPDR	873	$230K	0.1%	$186.66	—	TR UNIT	78462F103
OSK	Oshkosh Corporation	2,968	$230K	0.1%	$44.82	+67.4%	COM	688239201
FIBK	First Intst Bancsyst	5,797	$229K	0.1%	$25.85	+5.5%	COM	32055Y201
OGE	Oge Energy Corp	6,884	$225K	0.1%	$32.19	-1.9%	COM	670837103
DTEGY	Deutsche Telekom Ag-	13,590	$221K	0.1%	$17.12	—	COM	251566105
MKC	Mccormick & Co Inc	2,080	$221K	0.1%	$41.20	+9.9%	COM	579780206
NSP	Insperity Inc	3,080	$214K	0.1%	$33.76	+56.9%	COM	45778Q107
ENB	Enbridge Inc	6,769	$213K	0.1%	$24.73	-13.1%	COM	29250N105
RPM	Rpm International	4,393	$210K	0.1%	$52.24	-2.5%	COM	749685103
HMC	Honda Motor Co	6,005	$209K	0.1%	$34.14	—	COM	438128308
ADP	Automatic Data Proce	1,781	$202K	0.1%	$96.16	+2.5%	COM	053015103
—	Select Income Reit	10,000	$195K	0.0%	$25.13	—	COM	81618T100
—	Engie SA	11,540	$192K	0.0%	$16.99	—	COM	29286d105
ARCC	Ares Cap Corp Com	11,371	$180K	0.0%	$7.48	-0.0%	COM	04010L103
—	Great Elm Capital Gr	35,000	$140K	0.0%	$4.03	—	COM	39036P209