Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	Vanguard S/T Corp Bo	441,942	$35.25M	9.4%	$78.99	—	SHRT-TERM CORP	92206C409
VOO	Vanguard S&P 500 Etf	133,613	$34.68M	9.3%	$221.06	—	S&P 500 ETF SHS	922908363
BND	Vanguard Total Bond	391,306	$31.77M	8.5%	$80.26	—	TOTAL BND MRKT	921937835
VYM	Vanguard High Dvd Yi	343,683	$29.44M	7.9%	$74.61	—	HIGH DIV YLD	921946406
SCHF	Schwab International Equity ETF	676,423	$21.18M	5.7%	$33.59	—	INTL EQTY ETF	808524805
PG	Procter & Gamble	122,002	$12.69M	3.4%	$58.06	+41.4%	COM	742718109
VTV	Vanguard Large Value	100,887	$10.86M	2.9%	$93.68	—	VALUE ETF	922908744
DES	Wisdomtree Smallcap	375,338	$10.34M	2.8%	$42.60	—	SMALLCAP DIVID	97717W604
IWB	iShares Russell 1000 Index	64,063	$10.08M	2.7%	$98.09	—	RUSSELL 1000	464287622
IEFA	Ishares Core Msci Ea	152,166	$9.248M	2.5%	$61.46	—	CORE MSCI EAFE	46432F842
IJR	iShares S&P Smallcap 600	116,410	$8.981M	2.4%	$76.73	—	CORE S&P SCP ETF	464287804
FNDF	Schwab Fundamental International Large Cap	217,992	$6.012M	1.6%	$30.00	—	SCHWB FDT INT LG	808524755
VONE	Vanguard Russell 1000 ETF	23,468	$3.048M	0.8%	$94.87	—	VNG RUS1000IDX	92206C730
VWO	Vanguard FTSE Emergi	71,700	$3.048M	0.8%	$42.51	—	FTSE EMR MKT ETF	922042858
SLYV	SPDR S&P 600 Small Cap Value	50,301	$3.033M	0.8%	$53.93	—	COM	78464A300
IEMG	iShares Core MSCI Em	56,856	$2.94M	0.8%	$49.95	—	CORE MSCI EMKT	46434G103
SCI	Service Corp Int'l, Inc.	55,482	$2.228M	0.6%	$26.19	+59.4%	COM	817565104
VEA	Vanguard FTSE Develo	53,600	$2.191M	0.6%	$40.88	—	FTSE DEV MKT ETF	921943858
IVV	iShares S&P 500 Index	6,222	$1.77M	0.5%	$169.43	—	S&P 500 INDEX	464287200
VBK	Vanguard Small-Cap Growth ETF	9,654	$1.735M	0.5%	$125.89	—	SML CP GRW ETF	922908595
JPM	Jpmorgan Chase & Co	15,763	$1.596M	0.4%	$43.93	+94.3%	COM	46625H100
AGG	iShares Barclays Agg Bond	13,505	$1.473M	0.4%	$106.80	—	BARCLYS US AGG B	464287226
MSFT	Microsoft Corp	12,109	$1.428M	0.4%	$30.72	+233.0%	COM	594918104
CSCO	Cisco Systems Inc	25,415	$1.372M	0.4%	$16.11	+145.3%	COM	17275R102
NEE	Nextera Energy Inc	6,996	$1.353M	0.4%	$20.05	+92.5%	COM	65339F101
TTC	Toro Co	19,385	$1.334M	0.4%	$60.74	+4.5%	COM	891092108
—	Store Capital Corp	38,694	$1.297M	0.3%	$22.56	—	COM	862121100
HTGC	Hercules Capital Inc	100,419	$1.271M	0.3%	$12.47	+2.1%	COM	427096508
VAC	Marriott Vacations W	13,558	$1.267M	0.3%	$83.32	+7.8%	COM	57164Y107
AQN	Algonquin Power & Ut	112,356	$1.267M	0.3%	$6.97	+10.8%	COM	015857105
MAIN	Main Street Capital	33,585	$1.249M	0.3%	$37.47	-0.6%	COM	56035L104
ATR	Aptargroup Inc	11,666	$1.242M	0.3%	$85.10	+7.4%	COM	038336103
—	Forward Air Corp	18,886	$1.223M	0.3%	$58.47	—	COM	349853101
BAH	Booz Allen Hamilton	20,828	$1.211M	0.3%	$40.63	+12.9%	COM	099502106
CTRE	Caretrust Reit Inc	51,522	$1.209M	0.3%	$15.34	—	COM	14174T107
NEWT	Newtek Business Serv	61,556	$1.209M	0.3%	$16.47	+17.9%	COM	652526203
HXL	Hexcel Corp	17,304	$1.197M	0.3%	$67.59	-0.5%	COM	428291108
—	American Campus Comm	25,104	$1.195M	0.3%	$41.38	—	COM	024835100
POOL	Pool Corp	7,165	$1.182M	0.3%	$148.80	-3.5%	COM	73278L105
XIFR	Nextera Energy Partn	24,985	$1.165M	0.3%	$42.82	+1.4%	COM	65341B106
IWM	iShares Russ 2000 Idx	7,500	$1.148M	0.3%	$136.28	—	RUSSELL 2000 ETF	464287655
—	Corenergy Infrastruc	30,967	$1.138M	0.3%	$30.78	—	COM	21870U502
HD	Home Depot	5,869	$1.126M	0.3%	$93.34	+65.7%	COM	437076102
TXN	Texas Instruments	10,506	$1.114M	0.3%	$51.60	+65.5%	COM	882508104
CHE	Chemed Corp New Com	3,379	$1.082M	0.3%	$294.86	+1.8%	COM	16359R103
OMAB	Grupo Aeroportuario	23,974	$1.081M	0.3%	$41.57	—	COM	400501102
JNJ	Johnson & Johnson	7,661	$1.071M	0.3%	$70.07	+57.5%	COM	478160104
—	Mdc Holdings Inc	36,507	$1.061M	0.3%	$27.93	—	COM	552676108
MCD	Mcdonalds Corp	5,572	$1.058M	0.3%	$135.96	+13.7%	COM	580135101
—	Aqua America Inc	29,008	$1.057M	0.3%	$35.50	—	COM	03836W103
CASY	Caseys General Store	8,201	$1.056M	0.3%	$121.10	+3.1%	COM	147528103
—	First Cash Financial	12,126	$1.049M	0.3%	$72.33	—	COM	33767D105
—	Wyndham Destinations	25,907	$1.049M	0.3%	$43.18	—	COM	98310W108
LADR	Ladder Capital Corp.	61,449	$1.046M	0.3%	$15.47	—	COM	505743104
CRI	Carter's Inc	10,171	$1.025M	0.3%	$69.03	+4.2%	COM	146229109
THG	Hanover Insurance Gr	8,972	$1.024M	0.3%	$94.08	+2.1%	COM	410867105
BXMT	Blackstone Mortgage	29,388	$1.016M	0.3%	$31.55	—	COM	09257W100
—	Macquarie Infrastruc	24,606	$1.014M	0.3%	$36.56	—	COM	55608B105
—	Computer Services In	17,531	$1.013M	0.3%	$49.67	—	COM	20539A105
MERC	Mercer International	74,487	$1.006M	0.3%	$10.29	+5.4%	COM	588056101
KALU	Kaiser Aluminum Corp	9,446	$990K	0.3%	$62.41	+27.4%	COM	483007704
BBSI	Barrett Business Svc	12,762	$987K	0.3%	$15.65	+0.7%	COM	068463108
DK	Delek Us Holdings In	27,021	$984K	0.3%	$29.65	-9.4%	COM	24665A103
—	Ruth'S Hospitality G	38,358	$982K	0.3%	$27.18	—	COM	783332109
PEP	Pepsico Inc	7,993	$980K	0.3%	$69.14	+33.7%	COM	713448108
AOS	A. O. Smith Corporat	18,246	$973K	0.3%	$41.31	+6.1%	COM	831865209
PAG	Penske Automotive Gr	21,764	$971K	0.3%	$44.05	+0.6%	COM	70959W103
ITRN	Ituran Location And	28,334	$968K	0.3%	$32.58	+4.9%	COM	M6158M104
—	Bb & T Corp	20,651	$961K	0.3%	$36.57	—	COM	054937107
MUR	Murphy Oil Corp	32,654	$957K	0.3%	$23.40	-5.8%	COM	626717102
CHDN	Churchill Downs Inco	10,558	$953K	0.3%	$43.59	0.0%	COM	171484108
AMSF	Amerisafe Inc	16,018	$951K	0.3%	$22.98	+47.4%	COM	03071H100
HON	Honeywell Internatio	5,910	$939K	0.3%	$97.64	+24.1%	COM	438516106
INDB	Independent Bank Cor	11,527	$934K	0.2%	$56.48	+12.9%	COM	453836108
—	Cyrusone Inc	17,727	$930K	0.2%	$63.17	—	COM	23283R100
AAPL	Apple Inc	4,858	$923K	0.2%	$18.96	+113.3%	COM	037833100
CVX	Chevron Corp	7,468	$920K	0.2%	$83.54	+4.7%	COM	166764100
GIL	Gildan Activewear In	25,581	$920K	0.2%	$27.11	+12.6%	COM	375916103
ENSG	Ensign Group Inc/The	17,867	$914K	0.2%	$19.10	+124.4%	COM	29358P101
WSO	Watsco Inc	6,378	$913K	0.2%	$152.42	-5.9%	COM	942622200
—	Crane Co	10,780	$912K	0.2%	$65.96	—	COM	224399105
—	Two Harbors Investme	67,244	$910K	0.2%	$14.88	—	COM	90187B408
IWD	iShares Russell 1000 Value	7,347	$907K	0.2%	$84.91	—	RUSSELL1000VAL	464287598
OPLN	Kar Auction Services	17,512	$899K	0.2%	$19.62	-3.9%	COM	48238T109
MMM	3M Co	4,318	$897K	0.2%	$73.33	+78.7%	COM	88579Y101
HIFS	Hingham Institution	5,210	$896K	0.2%	$176.15	-1.5%	COM	433323102
OGE	Oge Energy Corp	20,770	$895K	0.2%	$36.55	+13.3%	COM	670837103
KAI	Kadant Inc	10,114	$890K	0.2%	$93.02	-11.5%	COM	48282T104
STC	Stewart Information	20,820	$888K	0.2%	$39.60	+8.5%	COM	860372101
GABC	German American Banc	29,983	$881K	0.2%	$28.96	-13.6%	COM	373865104
—	National Cinemedia I	124,840	$880K	0.2%	$10.49	—	COM	635309107
XOM	Exxon Mobil Corp	10,782	$871K	0.2%	$55.67	-0.4%	COM	30231G102
—	Bg Staffing Inc	39,771	$868K	0.2%	$21.82	—	COM	05544A109
RICK	Rci Hospitality Hold	37,476	$861K	0.2%	$25.10	-10.5%	COM	74934Q108
CSL	Carlisle Cos Inc	6,990	$857K	0.2%	$100.89	+5.2%	COM	142339100
HCKT	Hackett Group Inc/Th	54,291	$857K	0.2%	$15.71	+9.0%	COM	404609109
CCI	Crown Castle Intl Co	6,605	$845K	0.2%	$54.35	+60.7%	COM	22822V101
—	Six Flags Entertainm	17,024	$840K	0.2%	$49.34	—	COM	83001A102
APD	Air Products & Chemi	4,370	$834K	0.2%	$112.59	+29.3%	COM	009158106
HASI	Hannon Armstrong Sus	32,375	$831K	0.2%	$14.22	+18.0%	COM	41068X100
NDSN	Nordson Corp	6,242	$828K	0.2%	$120.99	+0.1%	COM	655663102
NXRT	NexPoint Residential	21,433	$822K	0.2%	$35.07	—	COM	65341D102
—	Retail Opportunity I	47,200	$818K	0.2%	$19.11	—	COM	76131N101
EPM	Evolution Petroleum	117,354	$792K	0.2%	$6.32	-29.0%	COM	30049A107
TX	Ternium Sa-Sponsored	28,630	$780K	0.2%	$28.01	—	COM	880890108
PFE	Pfizer Inc	18,373	$780K	0.2%	$20.04	+45.9%	COM	717081103
PFBC	Preferred Bank/Los A	17,289	$778K	0.2%	$64.25	-25.9%	COM	740367404
PAYX	Paychex Inc	9,690	$777K	0.2%	$30.86	+95.9%	COM	704326107
RPM	Rpm International In	13,319	$773K	0.2%	$58.01	-2.2%	COM	749685103
SBUX	Starbucks Corp	10,374	$772K	0.2%	$45.07	+31.5%	COM	855244109
LMT	Lockheed Martin Corp	2,560	$768K	0.2%	$98.68	+146.9%	COM	539830109
NSA	National Storage Aff	26,904	$767K	0.2%	$26.46	—	COM	637870106
LKFN	Lakeland Financial C	16,884	$764K	0.2%	$36.74	+2.2%	COM	511656100
SNX	Synnex Corp	7,957	$759K	0.2%	$45.17	-3.4%	COM	87162W100
WEC	Wec Energy Group Inc	9,450	$747K	0.2%	$35.14	+69.7%	COM	92939U106
HUBB	Hubbell Inc	6,317	$745K	0.2%	$99.07	-0.1%	COM	443510607
MSM	Msc Industrial Direc	8,961	$741K	0.2%	$83.85	-1.8%	COM	553530106
SYBT	Stock Yards Bancorp	21,424	$724K	0.2%	$38.17	-8.4%	COM	861025104
SON	Sonoco Products Co	11,448	$705K	0.2%	$42.50	+6.3%	COM	835495102
IWF	iShares Russell 1000 Growth	4,552	$689K	0.2%	$91.87	—	RUS 1000 GRW ETF	464287614
VONG	Vanguard Russell 1000 Growth ETF	4,425	$688K	0.2%	$103.50	—	VNG RUS1000GRW	92206C680
LEG	Leggett & Platt Inc	16,239	$686K	0.2%	$44.42	-5.4%	COM	524660107
SPG	Simon Property Group	3,685	$671K	0.2%	$112.01	+8.6%	COM	828806109
SRE	Sempra Energy	5,301	$667K	0.2%	$43.05	+9.5%	COM	816851109
TSBK	Timberland Bancorp I	23,827	$666K	0.2%	$26.65	-17.5%	COM	887098101
LLY	Lilly Eli & Co	5,090	$660K	0.2%	$101.37	+9.4%	COM	532457108
ABT	Abbott Laboratories	8,228	$657K	0.2%	$36.64	+80.4%	COM	002824100
SGC	Superior Group of Co	39,070	$649K	0.2%	$24.14	-28.3%	COM	868358102
WTBA	West Bancorporation	31,176	$645K	0.2%	$23.60	-9.7%	COM	95123P106
VSS	Vanguard FTSE All-World ex-US Sm-Cp ETF	6,062	$631K	0.2%	$94.70	—	FTSE SMCAP ETF	922042718
OSK	Oshkosh Corp	8,283	$622K	0.2%	$57.07	+15.6%	COM	688239201
TOWN	Towne Bank	24,656	$610K	0.2%	$33.21	-20.9%	COM	89214P109
WASH	Washington Trust Ban	12,539	$604K	0.2%	$35.08	-2.7%	COM	940610108
USB	Us Bancorp	12,511	$603K	0.2%	$37.81	-0.6%	COM	902973304
MDT	Medtronic Plc	6,615	$602K	0.2%	$65.57	+13.3%	COM	G5960L103
MRSH	Marsh & Mclennan Com	6,405	$601K	0.2%	$68.00	+16.7%	COM	571748102
RS	Reliance Steel & Alu	6,149	$555K	0.1%	$86.35	-3.5%	COM	759509102
EHC	Encompass Health Cor	9,256	$541K	0.1%	$40.76	+13.8%	COM	29261A100
—	Blackrock Inc	1,250	$534K	0.1%	$321.09	—	COM	09247X101
IJH	iShares S&P Midcap 400	2,667	$505K	0.1%	$136.38	—	CORE S&P MCP ETF	464287507
NSRGY	Nestle Sa-Spons Adr	5,222	$498K	0.1%	$74.29	—	COM	641069406
AMGN	Amgen Inc	2,609	$496K	0.1%	$132.05	+17.1%	COM	031162100
O	Realty Income Corp	6,445	$474K	0.1%	$37.77	+25.9%	COM	756109104
NVS	Novartis Ag-Sponsore	4,710	$453K	0.1%	$78.04	—	COM	66987V109
ADP	Automatic Data Proce	2,797	$447K	0.1%	$109.05	+15.0%	COM	053015103
RHHBY	Roche Holdings Ltd-S	12,585	$433K	0.1%	$34.42	—	COM	771195104
ITW	Illinois Tool Works	3,010	$432K	0.1%	$102.75	+13.9%	COM	452308109
IBDRY	Iberdrola SA Sponsor	12,110	$426K	0.1%	$35.18	—	COM	450737101
—	Allianz SE	18,465	$411K	0.1%	$17.48	—	COM	018805101
—	Pacwest Bancorp	10,710	$402K	0.1%	$43.69	—	COM	695263103
IWN	iShares Russ 2000 Val Idx	3,320	$398K	0.1%	$97.26	—	RUSL 2000 VALU	464287630
ZURVY	Zurich Insurance Gro	11,905	$394K	0.1%	$27.95	—	COM	989825104
IVW	Ishares S&P 500 Growth	2,284	$394K	0.1%	$91.57	—	S&P 500 GRWT ETF	464287309
—	Walgreens Boots Alliance Inc.	6,150	$389K	0.1%	$76.20	—	COM	931427108
UOVEY	United Overseas Bank	10,345	$385K	0.1%	$29.22	—	COM	911271302
SCHB	Schwab U.S. Broad Market ETF	5,630	$383K	0.1%	$68.03	—	US BRD MKT ETF	808524102
SKHHY	Sonic Healthcare Ltd	21,250	$371K	0.1%	$16.40	—	COM	83546A203
WMB	Williams Companies	12,860	$369K	0.1%	$18.66	-2.2%	COM	969457100
NNGRY	Nn Group Nv - Unspon	17,555	$365K	0.1%	$21.10	—	COM	629334103
—	Glaxosmithkline Plc	8,670	$362K	0.1%	$39.06	—	COM	37733W105
IMBBY	Imperial Brands PLC	10,445	$357K	0.1%	$59.58	—	COM	45262P102
NTTYY	Nippon Telegraph & T	8,355	$355K	0.1%	$32.00	—	COM	654624105
MURGY	Muenchener Rueck-Uns	14,900	$353K	0.1%	$21.85	—	COM	626188106
LYB	Lyondellbasell Indu-	4,165	$350K	0.1%	$55.42	+0.1%	COM	N53745100
—	Royal Dutch Shell Pl	5,440	$348K	0.1%	$57.25	—	COM	780259107
MDLZ	Mondelez Internation	6,890	$344K	0.1%	$38.76	0.0%	COM	609207105
DEO	Diageo Plc	2,105	$344K	0.1%	$110.96	—	COM	25243Q205
—	Duke Energy Corporation	3,805	$342K	0.1%	$70.94	—	COM	26441C105
—	Total Sa-Spon Adr	6,150	$342K	0.1%	$47.32	—	COM	89151E109
—	Unilever Nv	5,705	$333K	0.1%	$43.72	—	COM	904784709
SMGZY	Smiths Group Plc- Sp	17,430	$326K	0.1%	$20.98	—	COM	83238P203
HSBC	Hsbc Holdings Plc-Sp	8,025	$326K	0.1%	$51.16	—	COM	404280406
AVGO	Broadcom Ltd	1,070	$322K	0.1%	$19.73	+14.0%	COM	11135F101
VLO	Valero Energy Corp	3,795	$322K	0.1%	$46.03	+35.6%	COM	91913Y100
MGDDY	Michelin (Cgde)-Unsp	13,500	$320K	0.1%	$20.42	—	COM	59410T106
ABBNY	Abb Ltd-Spon Adr	16,755	$316K	0.1%	$19.85	—	COM	000375204
CMCSA	Comcast Corp	7,661	$306K	0.1%	$31.54	0.0%	COM	20030N101
ASX	Ase Industrial Hldg-	70,857	$305K	0.1%	$4.60	—	COM	00215W100
ICFI	Icf International In	4,007	$305K	0.1%	$47.30	+49.1%	COM	44925C103
SIEGY	Siemens Ag-Spons Adr	5,555	$299K	0.1%	$92.38	—	COM	826197501
SCHW	Charles Schwab Corp	6,941	$297K	0.1%	$37.48	+9.3%	COM	808513105
BTI	British American Tob	6,955	$290K	0.1%	$86.93	—	COM	110448107
CINF	Cincinnati Financial	3,365	$289K	0.1%	$45.45	+52.0%	COM	172062101
AZN	Astrazeneca Plc-Spon	7,105	$287K	0.1%	$33.96	—	COM	046353108
—	Mmc Norilsk Nickel P	13,365	$279K	0.1%	$17.62	—	COM	55315J102
—	Smurfit Kappa Group	9,995	$279K	0.1%	$28.08	—	COM	83272W106
—	Maxim Integrated Pro	5,225	$278K	0.1%	$33.21	—	COM	57772K101
ILCB	iShares Mstar Large Core	1,732	$277K	0.1%	$96.66	—	LRGE CORE INDX	464287127
PSX	Phillips 66	2,885	$275K	0.1%	$83.14	-13.5%	COM	718546104
CACI	C A C I Inc Class A	1,448	$264K	0.1%	$75.86	+124.6%	COM	127190304
BAESY	Bae Systems Plc -Spo	10,405	$262K	0.1%	$30.20	—	COM	05523R107
KO	Coca Cola Inc	5,452	$255K	0.1%	$37.78	0.0%	COM	191216100
MO	Altria Group Inc	4,404	$252K	0.1%	$22.03	+34.9%	COM	02209S103
—	Telefonica Brasil-Ad	19,645	$237K	0.1%	$14.84	—	COM	87936r106
IOSP	Innospec Inc	2,820	$235K	0.1%	$56.82	+18.9%	COM	45768S105
—	China Petroleum & Ch	2,930	$233K	0.1%	$88.49	—	COM	16941R108
—	Argo Group Internati	3,259	$230K	0.1%	$59.31	—	COM	G0464B107
MBGYY	Daimler Ag-Unsponsor	15,630	$229K	0.1%	$29.54	—	COM	233825207
BHKLY	Boc Hong Kong Hlds-S	2,765	$229K	0.1%	$95.12	—	COM	096813209
HMC	Honda Motor Co	8,430	$229K	0.1%	$30.07	—	COM	438128308
PRSU	Viad Corp.	4,024	$227K	0.1%	$51.99	+3.2%	COM	92552R406
SCHR	Schwab Intermediate Term	4,193	$225K	0.1%	$52.47	—	INTRM TRM TRES	808524854
SCHZ	Schwab US Agg Bond ETF	4,343	$225K	0.1%	$50.66	—	US AGGREGATE B	808524839
BCE	Bce Inc	4,930	$219K	0.1%	$27.51	0.0%	COM	05534B760
SPY	S&P 500 Index SPDR	769	$217K	0.1%	$282.18	—	TR UNIT	78462F103
MFC	Manulife Financial C	12,790	$216K	0.1%	$18.34	-11.3%	COM	56501R106
RRX	Regal Beloit Corp	2,574	$211K	0.1%	$77.79	+1.4%	COM	758750103
—	Carolina Financial C	6,060	$210K	0.1%	$32.32	—	COM	143873107
—	Berkshire Hath. Cl B	1,045	$210K	0.1%	$203.83	—	COM	084670207
—	Hp Inc	10,795	$210K	0.1%	$21.93	—	COM	40434l105
VOD	Vodafone Group Plc-S	10,745	$195K	0.1%	$19.26	—	COM	92857W308
LYG	Lloyds Banking Group	60,435	$194K	0.1%	$3.72	—	COM	539439109
DTEGY	Deutsche Telekom Ag-	11,165	$185K	0.0%	$17.12	—	COM	251566105
UBS	Ubs Ag	14,920	$181K	0.0%	$17.33	-26.9%	COM	H42097107
—	Canbiola Inc	130,435	$6,000	0.0%	$0.04	—	COM	13730L103