Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500 Etf	267,668	$61.51M	12.8%	$221.06	—	S&P 500 ETF SHS	922908363
VYM	Vanguard High Dvd Yi	730,740	$56.99M	11.9%	$74.61	—	HIGH DIV YLD	921946406
VCSH	Vanguard S/T Corp Bo	428,459	$33.39M	7.0%	$78.97	—	SHRT-TERM CORP	92206C409
BND	Vanguard Total Bond	389,590	$30.73M	6.4%	$80.26	—	TOTAL BND MRKT	921937835
SCHF	Schwab International Equity ETF	666,800	$18.9M	3.9%	$33.62	—	INTL EQTY ETF	808524805
PG	Procter & Gamble	117,664	$10.82M	2.3%	$57.17	+30.7%	COM	742718109
VTV	Vanguard Large Value	100,602	$9.854M	2.1%	$93.68	—	VALUE ETF	922908744
DES	Wisdomtree Smallcap	375,384	$9.208M	1.9%	$42.60	—	SMALLCAP DIVID	97717W604
IWB	iShares Russell 1000 Index	64,081	$8.887M	1.9%	$98.09	—	RUSSELL 1000	464287622
IEFA	Ishares Core Msci Ea	150,142	$8.258M	1.7%	$61.47	—	CORE MSCI EAFE	46432F842
IJR	iShares S&P Smallcap 600	112,776	$7.818M	1.6%	$76.72	—	CORE S&P SCP ETF	464287804
FNDF	Schwab Fundamental International Large Cap	214,296	$5.405M	1.1%	$30.04	—	SCHWB FDT INT LG	808524755
MCS	Marcus Corporation	78,486	$3.1M	0.6%	$27.16	+52.2%	COM	566330106
—	Store Capital Corp	98,258	$2.782M	0.6%	$22.56	—	COM	862121100
VONE	Vanguard Russell 1000 ETF	23,441	$2.684M	0.6%	$94.87	—	VNG RUS1000IDX	92206C730
SLYV	SPDR S&P 600 Small Cap Value	49,445	$2.661M	0.6%	$53.82	—	COM	78464A300
AQN	Algonquin Power & Ut	255,795	$2.57M	0.5%	$6.97	+3.1%	COM	015857105
MAIN	Main Street Capital	72,466	$2.45M	0.5%	$37.47	-0.7%	COM	56035L104
TTC	Toro Co	43,448	$2.428M	0.5%	$60.74	-4.4%	COM	891092108
XIFR	Nextera Energy Partn	56,326	$2.425M	0.5%	$42.82	+6.4%	COM	65341B106
HTGC	Hercules Capital Inc	215,709	$2.383M	0.5%	$12.47	-2.2%	COM	427096508
POOL	Pool Corp	15,999	$2.378M	0.5%	$148.80	-7.1%	COM	73278L105
THG	Hanover Insurance Gr	20,279	$2.367M	0.5%	$94.08	-4.8%	COM	410867105
—	Mdc Holdings Inc	81,845	$2.301M	0.5%	$27.93	—	COM	552676108
CASY	Caseys General Store	17,912	$2.295M	0.5%	$121.10	0.0%	COM	147528103
NEWT	Newtek Business Serv	130,882	$2.283M	0.5%	$16.47	+17.1%	COM	652526203
HCKT	Hackett Group Inc/Th	142,426	$2.28M	0.5%	$15.71	+18.7%	COM	404609109
—	Corenergy Infrastruc	68,419	$2.263M	0.5%	$30.78	—	COM	21870U502
—	American Campus Comm	54,659	$2.262M	0.5%	$41.38	—	COM	024835100
—	Forward Air Corp	41,114	$2.255M	0.5%	$58.47	—	COM	349853101
ICFI	Icf International In	34,756	$2.251M	0.5%	$47.30	+48.1%	COM	44925C103
HXL	Hexcel Corp	38,332	$2.198M	0.5%	$67.59	-10.8%	COM	428291108
KALU	Kaiser Aluminum Corp	24,402	$2.179M	0.5%	$62.41	+20.0%	COM	483007704
CTRE	Caretrust Reit Inc	117,726	$2.173M	0.5%	$15.34	—	COM	14174T107
NICE	Nice Ltd - Spon Adr	20,085	$2.173M	0.5%	$81.32	—	COM	653656108
BXMT	Blackstone Mortgage	67,305	$2.144M	0.4%	$31.55	—	COM	09257W100
—	Cyrusone Inc	40,040	$2.118M	0.4%	$63.17	—	COM	23283R100
—	Wyndham Destinations	58,105	$2.083M	0.4%	$43.18	—	COM	98310W108
VAC	Marriott Vacations W	29,517	$2.081M	0.4%	$83.32	0.0%	COM	57164Y107
CHE	Chemed Corp New Com	7,264	$2.058M	0.4%	$294.86	0.0%	COM	16359R103
OMAB	Grupo Aeroportuario	54,098	$2.057M	0.4%	$41.57	—	COM	400501102
LADR	Ladder Capital Corp.	132,717	$2.053M	0.4%	$15.47	—	COM	505743104
—	Crane Co	28,310	$2.043M	0.4%	$65.96	—	COM	224399105
ITRN	Ituran Location And	63,726	$2.043M	0.4%	$32.58	+3.4%	COM	M6158M104
CRI	Carter's Inc	24,915	$2.034M	0.4%	$69.03	+5.7%	COM	146229109
—	Ruth'S Hospitality G	89,324	$2.03M	0.4%	$27.18	—	COM	783332109
—	Macquarie Infrastruc	55,090	$2.014M	0.4%	$36.56	—	COM	55608B105
WSO	Watsco Inc	14,456	$2.012M	0.4%	$152.42	0.0%	COM	942622200
HIFS	Hingham Institution	10,131	$2.003M	0.4%	$176.15	+9.1%	COM	433323102
—	Two Harbors Investme	153,926	$1.976M	0.4%	$14.88	—	COM	90187B408
SCI	Service Corp Int'l, Inc.	48,977	$1.972M	0.4%	$24.12	+80.0%	COM	817565104
PAG	Penske Automotive Gr	48,528	$1.956M	0.4%	$44.05	-1.9%	COM	70959W103
—	Chase Corp	19,413	$1.942M	0.4%	$116.29	—	COM	16150R104
RICK	Rci Hospitality Hold	86,077	$1.922M	0.4%	$25.10	0.0%	COM	74934Q108
DK	Delek Us Holdings In	58,854	$1.914M	0.4%	$29.65	0.0%	COM	24665A103
—	First Cash Financial	26,450	$1.913M	0.4%	$72.33	—	COM	33767D105
—	Argo Group Internati	28,263	$1.901M	0.4%	$59.31	—	COM	G0464B107
STC	Stewart Information	45,886	$1.9M	0.4%	$39.60	+6.0%	COM	860372101
—	Computer Services In	37,695	$1.866M	0.4%	$49.67	—	COM	20539A105
GABC	German American Banc	67,037	$1.862M	0.4%	$28.96	-11.6%	COM	373865104
—	National Cinemedia I	283,552	$1.838M	0.4%	$10.49	—	COM	635309107
CACI	C A C I Inc Class A	12,672	$1.825M	0.4%	$75.86	+124.3%	COM	127190304
EPM	Evolution Petroleum	263,950	$1.8M	0.4%	$6.32	-9.9%	COM	30049A107
INDB	Independent Bank Cor	25,461	$1.79M	0.4%	$56.48	+9.8%	COM	453836108
SBCF	Seacoast Banking Cor	68,728	$1.788M	0.4%	$25.01	+7.1%	COM	811707801
KAI	Kadant Inc	21,911	$1.785M	0.4%	$93.02	-4.0%	COM	48282T104
PRSU	Viad Corp.	35,130	$1.76M	0.4%	$51.99	-3.2%	COM	92552R406
MERC	Mercer International	166,411	$1.738M	0.4%	$10.29	+5.5%	COM	588056101
MUR	Murphy Oil Corp	74,246	$1.737M	0.4%	$23.40	+0.9%	COM	626717102
AGG	iShares Barclays Agg Bond	16,041	$1.708M	0.4%	$106.80	—	BARCLYS US AGG B	464287226
—	Retail Opportunity I	106,406	$1.69M	0.4%	$19.11	—	COM	76131N101
PFBC	Preferred Bank/Los A	38,279	$1.659M	0.3%	$64.25	-20.5%	COM	740367404
NXRT	NexPoint Residential	46,109	$1.617M	0.3%	$35.07	—	COM	65341D102
CATY	Cathay General Banco	48,135	$1.614M	0.3%	$22.93	+29.3%	COM	149150104
RRX	Regal Beloit Corp	22,356	$1.566M	0.3%	$77.79	-2.9%	COM	758750103
IVV	iShares S&P 500 Index	6,217	$1.564M	0.3%	$169.43	—	S&P 500 INDEX	464287200
SGC	Superior Group of Co	88,357	$1.559M	0.3%	$24.14	-24.9%	COM	868358102
—	Carolina Financial C	52,284	$1.547M	0.3%	$32.32	—	COM	143873107
JPM	Jpmorgan Chase & Co	15,763	$1.539M	0.3%	$43.93	+99.2%	COM	46625H100
NSA	National Storage Aff	58,017	$1.535M	0.3%	$26.46	—	COM	637870106
SYBT	Stock Yards Bancorp	46,607	$1.529M	0.3%	$38.17	-16.5%	COM	861025104
BBSI	Barrett Business Svc	26,606	$1.523M	0.3%	$15.65	-6.4%	COM	068463108
CAL	Caleres Inc	54,627	$1.52M	0.3%	$26.43	+8.6%	COM	129500104
ENSG	Ensign Group Inc/The	38,978	$1.512M	0.3%	$19.10	+99.7%	COM	29358P101
AMSF	Amerisafe Inc	26,584	$1.507M	0.3%	$22.98	+47.2%	COM	03071H100
ENS	Enersys Com	19,370	$1.503M	0.3%	$67.19	+12.7%	COM	29275Y102
IOSP	Innospec Inc	24,291	$1.5M	0.3%	$56.82	+9.4%	COM	45768S105
VBK	Vanguard Small-Cap Growth ETF	9,705	$1.462M	0.3%	$125.89	—	SML CP GRW ETF	922908595
HASI	Hannon Armstrong Sus	72,205	$1.376M	0.3%	$14.22	+6.7%	COM	41068X100
IEMG	iShares Core MSCI Emerging Markets	27,625	$1.303M	0.3%	$48.09	—	CORE MSCI EMKT	46434G103
TOWN	Towne Bank	54,250	$1.299M	0.3%	$33.21	-17.3%	COM	89214P109
MSFT	Microsoft Corp	12,234	$1.243M	0.3%	$30.72	+225.6%	COM	594918104
NEE	Nextera Energy Inc	7,016	$1.219M	0.3%	$20.05	+82.9%	COM	65339F101
TSBK	Timberland Bancorp I	54,542	$1.217M	0.3%	$26.65	-18.2%	COM	887098101
—	Pacific Premier Banc	45,156	$1.152M	0.2%	$40.01	—	COM	69478X105
CSCO	Cisco Systems Inc	26,115	$1.132M	0.2%	$16.11	+129.2%	COM	17275R102
—	Franklin Financial N	41,696	$1.1M	0.2%	$35.65	—	COM	35352P104
EIG	Employers Holdings,	25,346	$1.064M	0.2%	$21.42	+61.6%	COM	292218104
IWM	iShares Russ 2000 Idx	7,759	$1.039M	0.2%	$136.28	—	RUSSELL 2000 ETF	464287655
JNJ	Johnson & Johnson	7,819	$1.009M	0.2%	$70.07	+62.9%	COM	478160104
HD	Home Depot	5,869	$1.008M	0.2%	$93.34	+61.1%	COM	437076102
TXN	Texas Instruments	10,506	$993K	0.2%	$51.60	+53.3%	COM	882508104
MCD	Mcdonalds Corp	5,587	$992K	0.2%	$135.96	+10.4%	COM	580135101
—	Continental Building	37,708	$960K	0.2%	$26.00	—	COM	211171103
—	Bb & T Corp	21,406	$927K	0.2%	$36.57	—	COM	054937107
PEP	Pepsico Inc	8,148	$901K	0.2%	$69.14	+31.1%	COM	713448108
AMGN	Amgen Inc	4,400	$857K	0.2%	$132.05	+18.8%	COM	031162100
MMM	3M Co	4,318	$822K	0.2%	$73.33	+74.9%	COM	88579Y101
IWD	iShares Russell 1000 Value	7,347	$816K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
HON	Honeywell Internatio	6,070	$802K	0.2%	$97.64	+20.6%	COM	438516106
PFE	Pfizer Inc	18,373	$802K	0.2%	$20.04	+49.9%	COM	717081103
AAPL	Apple Inc	4,935	$778K	0.2%	$18.96	+142.7%	COM	037833100
ABT	Abbott Laboratories	10,337	$748K	0.2%	$36.64	+69.6%	COM	002824100
XOM	Exxon Mobil Corp	10,957	$747K	0.2%	$55.67	+1.3%	COM	30231G102
SCHR	Schwab Intermediate Term	14,030	$743K	0.2%	$52.47	—	INTRM TRM TRES	808524854
APD	Air Products & Chemi	4,530	$725K	0.2%	$112.59	+18.3%	COM	009158106
SUI	Sun Communities Inc	7,113	$723K	0.2%	$92.77	—	COM	866674104
CCI	Crown Castle Intl Co	6,605	$718K	0.1%	$54.35	+49.0%	COM	22822V101
PAYX	Paychex Inc	10,690	$696K	0.1%	$30.86	+78.4%	COM	704326107
LMT	Lockheed Martin Corp	2,625	$687K	0.1%	$98.68	+153.4%	COM	539830109
ABBV	Abbvie Inc	7,404	$683K	0.1%	$46.10	+40.6%	COM	00287Y109
BAH	Booz Allen Hamilton	15,027	$677K	0.1%	$38.61	+11.8%	COM	099502106
ATR	Aptargroup Inc	7,149	$673K	0.1%	$81.13	+14.5%	COM	038336103
SBUX	Starbucks Corp	10,374	$668K	0.1%	$45.07	+19.0%	COM	855244109
WEC	Wec Energy Group Inc	9,450	$655K	0.1%	$35.14	+59.3%	COM	92939U106
OPLN	Kar Auction Services	12,775	$609K	0.1%	$19.90	+4.2%	COM	48238T109
—	Aqua America Inc	17,676	$604K	0.1%	$34.90	—	COM	03836W103
MDT	Medtronic Plc	6,615	$602K	0.1%	$65.57	+17.6%	COM	G5960L103
IWF	iShares Russell 1000 Growth	4,552	$596K	0.1%	$91.87	—	RUS 1000 GRW ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	4,425	$595K	0.1%	$103.50	—	VNG RUS1000GRW	92206C680
LLY	Lilly Eli & Co	5,090	$590K	0.1%	$101.37	0.0%	COM	532457108
OGE	Oge Energy Corp	15,006	$588K	0.1%	$34.68	+10.7%	COM	670837103
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	6,093	$577K	0.1%	$94.70	—	FTSE SMCAP ETF	922042718
SRE	Sempra Energy	5,301	$574K	0.1%	$43.05	+5.0%	COM	816851109
CVX	Chevron Corp	5,258	$572K	0.1%	$81.89	+3.5%	COM	166764100
AOS	A. O. Smith Corporat	13,228	$565K	0.1%	$40.35	0.0%	COM	831865209
RPM	Rpm International In	9,610	$565K	0.1%	$58.50	+4.7%	COM	749685103
GIL	Gildan Activewear In	18,507	$562K	0.1%	$25.80	+6.5%	COM	375916103
TX	Ternium Sa-Sponsored	20,614	$558K	0.1%	$28.31	—	COM	880890108
NDSN	Nordson Corp	4,497	$537K	0.1%	$120.95	-6.1%	COM	655663102
CSL	Carlisle Cos Inc	5,101	$512K	0.1%	$98.94	-4.8%	COM	142339100
MRSH	Marsh & Mclennan Com	6,405	$511K	0.1%	$68.00	+9.5%	COM	571748102
SPG	Simon Property Group	2,971	$499K	0.1%	$109.71	+10.2%	COM	828806109
MSM	Msc Industrial Direc	6,466	$498K	0.1%	$84.43	-1.8%	COM	553530106
—	Blackrock Inc	1,250	$491K	0.1%	$321.09	—	COM	09247X101
LKFN	Lakeland Financial C	12,145	$488K	0.1%	$36.41	-2.2%	COM	511656100
HUBB	Hubbell Inc	4,572	$454K	0.1%	$99.11	-4.0%	COM	443510607
IJH	iShares S&P Midcap 400	2,682	$445K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
SON	Sonoco Products Co	8,270	$439K	0.1%	$41.47	+3.3%	COM	835495102
—	Walgreens Boots Alliance Inc.	6,375	$436K	0.1%	$76.20	—	COM	931427108
WASH	Washington Trust Ban	9,164	$436K	0.1%	$35.43	-4.5%	COM	940610108
WTBA	West Bancorporation	22,441	$429K	0.1%	$24.49	-13.7%	COM	95123P106
NSRGY	Nestle Sa-Spons Adr	5,222	$422K	0.1%	$74.29	—	COM	641069406
MO	Altria Group Inc	8,543	$422K	0.1%	$22.03	+50.4%	COM	02209S103
LEG	Leggett & Platt Inc	11,719	$420K	0.1%	$45.34	-16.1%	COM	524660107
EHC	Encompass Health Cor	6,714	$414K	0.1%	$38.63	+34.2%	COM	29261A100
NVS	Novartis Ag-Sponsore	4,710	$404K	0.1%	$78.04	—	COM	66987V109
USB	Us Bancorp	8,630	$394K	0.1%	$37.91	+1.0%	COM	902973304
SNX	Synnex Corp	4,858	$393K	0.1%	$46.13	-21.1%	COM	87162W100
RHHBY	Roche Holdings Ltd-S	12,585	$388K	0.1%	$34.42	—	COM	771195104
ITW	Illinois Tool Works	3,010	$382K	0.1%	$102.75	+7.5%	COM	452308109
UOVEY	United Overseas Bank	10,345	$373K	0.1%	$29.22	—	COM	911271302
—	Allianz SE	18,465	$370K	0.1%	$17.48	—	COM	018805101
LYB	Lyondellbasell Indu-	4,400	$366K	0.1%	$55.42	+4.6%	COM	N53745100
OSK	Oshkosh Corp	5,965	$366K	0.1%	$53.61	+6.3%	COM	688239201
IWN	iShares Russ 2000 Val Idx	3,320	$357K	0.1%	$97.26	—	RUSL 2000 VALU	464287630
ZURVY	Zurich Insurance Gro	11,905	$354K	0.1%	$27.95	—	COM	989825104
NNGRY	Nn Group Nv - Unspon	17,555	$344K	0.1%	$21.10	—	COM	629334103
IVW	Ishares S&P 500 Growth	2,284	$344K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
NTTYY	Nippon Telegraph & T	8,355	$341K	0.1%	$32.00	—	COM	654624105
—	Glaxosmithkline Plc	8,670	$331K	0.1%	$39.06	—	COM	37733W105
SKHHY	Sonic Healthcare Ltd	21,250	$331K	0.1%	$16.40	—	COM	83546A203
HSBC	Hsbc Holdings Plc-Sp	8,025	$330K	0.1%	$51.16	—	COM	404280406
—	Duke Energy Corporation	3,805	$328K	0.1%	$70.94	—	COM	26441C105
O	Realty Income Corp	5,180	$327K	0.1%	$35.38	+19.8%	COM	756109104
—	Royal Dutch Shell Pl	5,440	$326K	0.1%	$57.25	—	COM	780259107
MURGY	Muenchener Rueck-Uns	14,900	$325K	0.1%	$21.85	—	COM	626188106
—	Total Sa-Spon Adr	6,150	$321K	0.1%	$47.32	—	COM	89151E109
ABBNY	Abb Ltd-Spon Adr	16,755	$319K	0.1%	$19.85	—	COM	000375204
RS	Reliance Steel & Alu	4,464	$318K	0.1%	$87.49	-9.8%	COM	759509102
IMBBY	Imperial Brands PLC	10,445	$316K	0.1%	$59.58	—	COM	45262P102
SIEGY	Siemens Ag-Spons Adr	5,555	$309K	0.1%	$92.38	—	COM	826197501
—	Unilever Nv	5,705	$307K	0.1%	$43.72	—	COM	904784709
SMGZY	Smiths Group Plc- Sp	17,430	$303K	0.1%	$20.98	—	COM	83238P203
ASX	Ase Industrial Hldg-	80,222	$301K	0.1%	$4.60	—	COM	00215W100
DEO	Diageo Plc	2,105	$298K	0.1%	$110.96	—	COM	25243Q205
AZN	Astrazeneca Plc-Spon	7,650	$291K	0.1%	$33.96	—	COM	046353108
HMC	Honda Motor Co	10,975	$290K	0.1%	$30.07	—	COM	438128308
SCHW	Charles Schwab Corp	6,941	$288K	0.1%	$37.48	+9.1%	COM	808513105
WMB	Williams Companies	12,860	$284K	0.1%	$18.66	-10.2%	COM	969457100
VLO	Valero Energy Corp	3,795	$284K	0.1%	$46.03	+42.4%	COM	91913Y100
—	China Petroleum & Ch	3,940	$278K	0.1%	$88.49	—	COM	16941R108
AVGO	Broadcom Ltd	1,070	$272K	0.1%	$19.73	-1.8%	COM	11135F101
MGDDY	Michelin (Cgde)-Unsp	13,500	$268K	0.1%	$20.42	—	COM	59410T106
—	Maxim Integrated Pro	5,225	$266K	0.1%	$33.21	—	COM	57772K101
—	Smurfit Kappa Group	9,995	$266K	0.1%	$28.08	—	COM	83272W106
MKC	Mccormick & Co Inc	1,900	$265K	0.1%	$41.20	+51.9%	COM	579780206
CINF	Cincinnati Financial	3,365	$261K	0.1%	$45.45	+42.3%	COM	172062101
—	Pacwest Bancorp	7,716	$257K	0.1%	$46.08	—	COM	695263103
—	Mmc Norilsk Nickel P	13,365	$251K	0.1%	$17.62	—	COM	55315J102
PSX	Phillips 66	2,885	$249K	0.1%	$83.14	-11.9%	COM	718546104
ILCB	iShares Mstar Large Core	1,730	$247K	0.1%	$96.66	—	LRGE CORE INDX	464287127
BAESY	Bae Systems Plc -Spo	10,405	$243K	0.1%	$30.20	—	COM	05523R107
UBS	Ubs Ag	19,550	$242K	0.1%	$17.33	-21.7%	COM	H42097107
—	Telefonica Brasil-Ad	19,645	$234K	0.0%	$14.84	—	COM	87936r106
BTI	British American Tob	7,071	$226K	0.0%	$86.93	—	COM	110448107
—	Hp Inc	10,795	$221K	0.0%	$21.93	—	COM	40434l105
—	Berkshire Hath. Cl B	1,045	$213K	0.0%	$203.83	—	COM	084670207
SCHZ	Schwab US Agg Bond ETF	4,188	$212K	0.0%	$50.62	—	US AGGREGATE B	808524839
VOD	Vodafone Group Plc-S	10,745	$207K	0.0%	$19.26	—	COM	92857W308
BHKLY	Boc Hong Kong Hlds-S	2,765	$206K	0.0%	$95.12	—	COM	096813209
ADP	Automatic Data Proce	1,566	$206K	0.0%	$96.16	+26.0%	COM	053015103
MBGYY	Daimler Ag-Unsponsor	15,630	$205K	0.0%	$29.54	—	COM	233825207
MFC	Manulife Financial C	13,565	$192K	0.0%	$18.34	-13.5%	COM	56501R106
DTEGY	Deutsche Telekom Ag-	11,165	$189K	0.0%	$17.12	—	COM	251566105
LYG	Lloyds Banking Group	60,435	$155K	0.0%	$3.72	—	COM	539439109
—	Canbiola Inc	130,435	$11,000	0.0%	$0.04	—	COM	13730L103