The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Abbvie Inc COM 00287Y109 802 9,027 SH   SOLE 0 0 0 8,749
Allianz SE COM 018805101 513 22,861 SH   SOLE 0 0 0 22,265
Amerisafe Inc Com COM 03071H100 1,938 33,301 SH   SOLE 1 0 0 1,150
Amgen Inc COM 031162100 607 3,260 SH   SOLE 0 0 0 3,145
Apollo Coml Real Est COM 03762U105 2,824 155,919 SH   SOLE 1 0 0 3,150
Aptar Group COM 038336103 249 2,886 SH   SOLE 0 0 0 820
Aqua America Inc COM 03836W103 216 6,508 SH   SOLE 0 0 0 2,050
Argan Inc COM 04010E109 2,712 40,321 SH   SOLE 1 0 0 0
Argo Group Internati COM G0464B107 2,716 44,169 SH   SOLE 1 0 0 0
Avery Dennison Corp COM 053611109 282 2,876 SH   SOLE 0 0 0 950
Bae Systems Plc -Spo COM 05523R107 590 17,407 SH   SOLE 0 0 0 16,955
Bank Of The Ozarks I COM 063904106 201 4,203 SH   SOLE 0 0 0 1,300
Bar Harbor Bankshare COM 066849100 228 7,250 SH   SOLE 0 0 0 2,250
Barrett Business Svc COM 068463108 217 3,828 SH   SOLE 0 0 0 1,200
Belden Inc COM 077454106 3,063 38,040 SH   SOLE 1 0 0 0
Bgc Partners, Inc COM 05541T101 3,800 262,630 SH   SOLE 1 0 0 6,735
Blackstone Mortgage COM 09257W100 2,978 95,992 SH   SOLE 1 0 0 2,000
Bnp Paribas-Adr COM 05565A202 474 11,750 SH   SOLE 0 0 0 11,120
Boc Hong Kong Hlds-S COM 096813209 245 2,515 SH   SOLE 0 0 0 2,375
C A C I Inc Class A COM 127190304 3,170 22,745 SH   SOLE 1 0 0 0
Cabot Corp COM 127055101 2,908 52,119 SH   SOLE 1 0 0 930
Caleres Inc COM 129500104 3,003 98,387 SH   SOLE 1 0 0 0
Cambrex Corp COM 132011107 3,125 56,812 SH   SOLE 1 0 0 0
Caretrust Reit Inc COM 14174T107 3,025 158,885 SH   SOLE 1 0 0 0
Carlisle Companies I COM 142339100 205 2,045 SH   SOLE 0 0 0 600
Carolina Financial C COM 143873107 3,369 93,900 SH   SOLE 1 0 0 0
Carter's Inc COM 146229109 3,628 36,746 SH   SOLE 1 0 0 650
Cathay General Banco COM 149150104 3,477 86,491 SH   SOLE 1 0 0 0
Chase Corp COM 16150R104 303 2,715 SH   SOLE 0 0 0 330
Cincinnati Financial COM 172062101 266 3,468 SH   SOLE 0 3,365 0 0
City Office Reit Inc COM 178587101 3,108 225,700 SH   SOLE 1 0 0 0
Continental Building COM 211171103 3,349 128,807 SH   SOLE 1 0 0 0
Cooper-Standard Hold COM 21676P103 3,230 27,848 SH   SOLE 1 0 0 0
Corenergy Infrastruc COM 21870U502 3,440 97,307 SH   SOLE 1 0 0 2,200
Crane Co Com COM 224399105 3,407 42,592 SH   SOLE 1 0 0 750
Crown Castle Intl Co COM 22822V101 784 7,841 SH   SOLE 0 0 0 7,640
Customers Bancorp COM 23204G100 3,159 96,846 SH   SOLE 1 0 0 0
Deluxe Corp Com COM 248019101 2,933 40,201 SH   SOLE 1 0 0 0
Employers Holdings, COM 292218104 4,116 90,551 SH   SOLE 1 0 0 0
Enersys Com COM 29275Y102 2,409 34,834 SH   SOLE 1 0 0 0
Ensign Group Inc Com COM 29358P101 3,197 141,543 SH   SOLE 1 0 0 0
Enstar Group Ltd F COM G3075P101 4,547 20,450 SH   SOLE 1 0 0 0
Enterprise Financial COM 293712105 3,061 72,270 SH   SOLE 1 0 0 0
Essent Group Ltd COM G3198U102 3,915 96,675 SH   SOLE 1 0 0 0
Fidus Investment Co COM 316500107 2,701 167,967 SH   SOLE 0 0 0 2,500
First American Finan COM 31847R102 3,568 71,396 SH   SOLE 1 0 0 0
Flagstar Bancorp Inc COM 337930705 4,006 112,916 SH   SOLE 1 0 0 0
Flir Systems COM 302445101 220 5,658 SH   SOLE 0 0 0 1,850
Forward Air Corp COM 349853101 255 4,445 SH   SOLE 0 0 0 1,250
Franklin Financial N COM 35352P104 2,672 74,946 SH   SOLE 1 0 0 0
Gildan Activewear In COM 375916103 217 6,955 SH   SOLE 0 0 0 2,150
Gramercy Property Tr COM 385002308 2,701 89,282 SH   SOLE 1 0 0 0
Grupo Aeroportuario COM 400501102 203 4,575 SH   SOLE 0 0 0 1,250
Hanmi Financial Corp COM 410495204 3,491 112,791 SH   SOLE 1 0 0 2,450
Hannon Armstrong Sus COM 41068X100 2,514 103,186 SH   SOLE 1 0 0 2,400
Healthsouth Corp COM 421924309 3,135 67,635 SH   SOLE 1 0 0 1,550
Hingham Institution COM 433323102 1,191 6,258 SH   SOLE 1 0 0 390
Home Depot COM 437076102 976 5,970 SH   SOLE 0 0 0 5,760
Honeywell Internatio COM 438516106 986 6,960 SH   SOLE 0 0 0 6,720
Hooker Furniture Cor COM 439038100 3,323 69,586 SH   SOLE 1 0 0 0
Hope Bancorp COM 43940T109 2,520 142,279 SH   SOLE 1 0 0 0
Hubbell Inc COM 443510607 200 1,723 SH   SOLE 0 0 0 540
Ibm COM 459200101 200 1,375 SH   SOLE 0 1,212 0 0
Icf International In COM 44925C103 3,380 62,655 SH   SOLE 1 0 0 0
Ichor Holdings Ltd COM G4740B105 2,525 94,203 SH   SOLE 1 0 0 0
Innospec Inc COM 45768S105 2,690 43,626 SH   SOLE 1 0 0 0
Insight Enterprises COM 45765U103 4,190 91,255 SH   SOLE 1 0 0 0
Insperity Inc COM 45778Q107 309 3,510 SH   SOLE 0 0 0 1,150
Ituran Location And COM M6158M104 3,072 85,224 SH   SOLE 0 0 0 1,950
J2 Global Communicat COM 48123V102 2,715 36,751 SH   SOLE 1 0 0 750
James River Group Ho COM G5005R107 3,090 74,507 SH   SOLE 1 0 0 1,500
Jpmorgan Chase & Co COM 46625H100 1,862 19,497 SH   SOLE 0 5,983 0 13,075
Kaiser Aluminum Corp COM 483007704 3,772 36,569 SH   SOLE 1 0 0 650
Kar Auction Services COM 48238T109 244 5,109 SH   SOLE 0 0 0 1,450
Kforce Inc COM 493732101 3,250 160,918 SH   SOLE 1 0 0 2,450
Korn Ferry Internati COM 500643200 4,051 102,746 SH   SOLE 1 0 0 0
Lakeland Finl Corp C COM 511656100 219 4,512 SH   SOLE 0 0 0 1,425
LCI Industries COM 50189K103 3,982 34,368 SH   SOLE 1 0 0 870
Leggett & Platt COM 524660107 210 4,403 SH   SOLE 0 0 0 1,400
Lockheed Martin Corp COM 539830109 953 3,069 SH   SOLE 0 45 0 2,935
M/I Homes Inc COM 55305B101 3,016 112,824 SH   SOLE 1 0 0 0
Manpower Inc COM 56418H100 245 2,078 SH   SOLE 0 0 0 680
Marcus Corporation COM 566330106 3,140 113,353 SH   SOLE 1 0 0 2,250
Marlin Business Svcs COM 571157106 208 7,235 SH   SOLE 0 0 0 2,050
Mastec Inc COM 576323109 2,971 64,034 SH   SOLE 1 0 0 0
Merck & Co. Inc COM 58933Y105 549 8,572 SH   SOLE 0 0 0 8,185
Mesabi Trust COM 590672101 506 22,000 SH   SOLE 0 0 0 0
Methode Electronics COM 591520200 2,789 65,867 SH   SOLE 1 0 0 0
Mks Instruments COM 55306N104 2,525 26,732 SH   SOLE 1 0 0 0
Monroe Capital Corp COM 610335101 157 10,988 SH   SOLE 0 0 0 3,500
Muenchener Rueck-Uns COM 626188106 282 13,165 SH   SOLE 0 0 0 12,510
Neenah Paper Inc COM 640079109 3,473 40,599 SH   SOLE 1 0 0 1,050
Newtek Business Svcs COM 652526203 3,203 179,732 SH   SOLE 1 0 0 2,843
Nice Ltd - Spon Adr COM 653656108 2,717 33,412 SH   SOLE 0 0 0 0
Oge Energy Corp COM 670837103 224 6,204 SH   SOLE 0 0 0 1,800
On Assignment Inc COM 682159108 3,377 62,916 SH   SOLE 1 0 0 0
Oshkosh Corporation COM 688239201 3,493 42,316 SH   SOLE 1 0 0 1,400
Owens Corning COM 690742101 228 2,946 SH   SOLE 0 0 0 920
Patrick Industries I COM 703343103 2,903 34,518 SH   SOLE 1 0 0 0
Penske Automotive Gr COM 70959W103 3,295 69,264 SH   SOLE 1 0 0 1,400
Pfizer Inc COM 717081103 751 21,048 SH   SOLE 0 2,308 0 17,855
Physicians Realty Tr COM 71943U104 2,070 116,730 SH   SOLE 1 0 0 3,300
Pinnacle Foods Inc COM 72348P104 201 3,512 SH   SOLE 0 0 0 1,100
Popular Inc New F COM 733174700 2,350 65,393 SH   SOLE 1 0 0 0
Preferred Apartment COM 74039L103 3,437 182,053 SH   SOLE 1 0 0 2,900
Pultegroup Inc COM 745867101 255 9,358 SH   SOLE 0 0 0 3,050
Retail Oppurtunity I COM 76131N101 2,898 152,433 SH   SOLE 1 0 0 3,400
Robert Half Intl Inc COM 770323103 239 4,744 SH   SOLE 0 0 0 1,550
Roche Holdings Ltd-S COM 771195104 545 17,064 SH   SOLE 0 0 0 16,725
Schweitzer-Mauduit COM 808541106 2,833 68,334 SH   SOLE 1 0 0 900
Scotts Miracle Group COM 810186106 267 2,745 SH   SOLE 0 0 0 850
Silicom Ltd COM M84116108 2,310 39,479 SH   SOLE 0 0 0 950
Silicon Motion Techn COM 82706C108 237 4,938 SH   SOLE 0 0 0 1,550
Spire Inc. COM 84857L101 226 3,022 SH   SOLE 0 0 0 950
Standard Motor Prods COM 853666105 2,595 53,784 SH   SOLE 1 0 0 0
Steris PLC COM G84720104 268 3,032 SH   SOLE 0 0 0 900
Store Capital Corp COM 862121100 3,645 146,529 SH   SOLE 1 0 0 2,600
Sun Communities Inc COM 866674104 229 2,675 SH   SOLE 0 0 0 850
Synnex Corp Com Stk COM 87162W100 224 1,775 SH   SOLE 0 0 0 500
Ternium Sa-Sponsored COM 880890108 265 8,542 SH   SOLE 0 0 0 2,350
Texas Instruments COM 882508104 1,075 11,993 SH   SOLE 0 0 0 11,515
The Hackett Group In COM 404609109 181 11,971 SH   SOLE 0 0 0 3,450
Thor Industries Inc COM 885160101 284 2,254 SH   SOLE 0 0 0 700
Tupperware Brands Co COM 899896104 2,635 42,627 SH   SOLE 1 0 0 1,020
Tutor Perini Corp COM 901109108 2,798 98,518 SH   SOLE 1 0 0 0
Viad Corp. COM 92552R406 3,851 63,243 SH   SOLE 1 0 0 0
Visteon Corp COM 92839U206 4,409 35,624 SH   SOLE 1 0 0 0
Washington Tr Banco COM 940610108 221 3,854 SH   SOLE 0 0 0 1,150
Xerox Corp COM 984121608 229 6,868 SH   SOLE 0 0 0 2,150
Zurich Insurance Gro COM 989825104 390 12,769 SH   SOLE 0 0 0 12,270
3M Co COM 88579Y101 1,017 4,848 SH   SOLE 0 1,188 0 3,660
Abb Ltd-Spon Adr COM 000375204 521 21,065 SH   SOLE 0 0 0 21,065
Abbott Laboratories COM 002824100 610 11,432 SH   SOLE 0 142 0 11,290
Advanced Semiconduct COM 00756M404 445 72,030 SH   SOLE 0 0 0 72,030
Air Products & Chemi COM 009158106 756 5,000 SH   SOLE 0 0 0 5,000
Altria Group Inc COM 02209S103 705 11,108 SH   SOLE 0 453 0 10,655
Astrazeneca Plc-Spon COM 046353108 378 11,150 SH   SOLE 0 0 0 11,150
Bb & T Corp COM 054937107 1,120 23,865 SH   SOLE 0 0 0 23,865
Bce Inc COM 05534B760 258 5,505 SH   SOLE 0 0 0 5,505
Blackrock Inc COM 09247X101 642 1,435 SH   SOLE 0 0 0 1,435
British American Tob COM 110448107 467 7,486 SH   SOLE 0 116 0 7,370
Cisco Systems Inc COM 17275R102 975 28,990 SH   SOLE 0 45 0 28,945
Daimler Ag-Unsponsor COM 233825207 268 3,365 SH   SOLE 0 0 0 3,365
Deutsche Telekom Ag- COM 251566105 254 13,590 SH   SOLE 0 0 0 13,590
Diageo Plc COM 25243Q205 351 2,655 SH   SOLE 0 20 0 2,635
Enbridge Inc COM 29250N105 898 21,454 SH   SOLE 0 2,486 0 18,968
Engie SA COM 29286d105 308 18,130 SH   SOLE 0 0 0 18,130
Exxon Mobil Corp COM 30231G102 1,202 14,657 SH   SOLE 0 6,557 0 8,100
Glaxosmithkline Plc COM 37733W105 399 9,820 SH   SOLE 0 0 0 9,820
Hasbro Inc COM 418056107 566 5,790 SH   SOLE 0 0 0 5,790
Hsbc Holdings Plc-Sp COM 404280406 501 10,140 SH   SOLE 0 0 0 10,140
Illinois Tool Works COM 452308109 500 3,380 SH   SOLE 0 30 0 3,350
Imperial Brands PLC COM 45262P102 290 6,800 SH   SOLE 0 0 0 6,800
Ing Groep N.V.-Spons COM 456837103 471 25,565 SH   SOLE 0 0 0 25,565
iShares Barclays MBS BARCLYS MBS BD 464288588 1,781 16,633 SH   SOLE 0 0 0 16,633
Japan Tobacco Inc-Un COM 471105205 368 22,435 SH   SOLE 0 0 0 22,435
Johnson & Johnson COM 478160104 1,171 9,013 SH   SOLE 0 1,588 0 7,425
Kimberly Clark Corp COM 494368103 246 2,091 SH   SOLE 0 0 0 2,091
Lyondellbasell Indu- COM N53745100 545 5,505 SH   SOLE 0 0 0 5,505
Manulife Financial C COM 56501R106 319 15,745 SH   SOLE 0 0 0 15,745
Marsh & Mclennan Com COM 571748102 442 5,275 SH   SOLE 0 0 0 5,275
Maxim Integrated Pro COM 57772K101 567 11,880 SH   SOLE 0 0 0 11,880
Mccormick & Co Inc COM 579780206 208 2,030 SH   SOLE 0 0 0 2,030
Medtronic Plc COM G5960L103 470 6,040 SH   SOLE 0 0 0 6,040
Michelin (Cgde)-Unsp COM 59410T106 417 14,290 SH   SOLE 0 0 0 14,290
Microsoft Corp COM 594918104 1,415 18,991 SH   SOLE 0 521 0 18,470
Mmc Norilsk Nickel P COM 55315J102 190 11,035 SH   SOLE 0 0 0 11,035
Nestle Sa-Spons Adr COM 641069406 549 6,557 SH   SOLE 0 362 0 6,195
Nextera Energy Inc COM 65339F101 1,159 7,906 SH   SOLE 0 566 0 7,340
Nippon Telegraph & T COM 654624105 297 6,475 SH   SOLE 0 0 0 6,475
Nn Group Nv - Unspon COM 629334103 310 14,845 SH   SOLE 0 0 0 14,845
Novartis Ag COM 66987V109 508 5,915 SH   SOLE 0 0 0 5,915
Orkla Asa-Spon Adr COM 686331109 193 18,795 SH   SOLE 0 0 0 18,795
Paychex Inc COM 704326107 692 11,535 SH   SOLE 0 0 0 11,535
Pepsico Inc COM 713448108 1,317 11,825 SH   SOLE 0 900 0 10,925
Phillip Morris Inter COM 718172109 708 6,379 SH   SOLE 0 299 0 6,080
Prosieben Sat.1-Unsp COM 743476202 335 39,350 SH   SOLE 0 0 0 39,350
Realty Income Corp COM 756109104 275 4,815 SH   SOLE 0 0 0 4,815
Royal Dutch Shell Pl COM 780259107 414 6,620 SH   SOLE 0 0 0 6,620
Sanofi Aventis Adr COM 80105N105 358 7,195 SH   SOLE 0 0 0 7,195
Sempra Energy COM 816851109 530 4,641 SH   SOLE 0 181 0 4,460
Siemens Ag-Spons Adr COM 826197501 596 8,460 SH   SOLE 0 0 0 8,460
Smiths Group Plc- Sp COM 83238P203 452 21,365 SH   SOLE 0 0 0 21,365
Smurfit Kappa Group COM 83272W106 535 17,075 SH   SOLE 0 0 0 17,075
Sonic Healthcare Ltd COM 83546A203 387 23,600 SH   SOLE 0 0 0 23,600
Sse Plc-Spn Adr COM 78467K107 273 14,545 SH   SOLE 0 0 0 14,545
Telefonica Brasil-Ad COM 87936r106 263 16,630 SH   SOLE 0 0 0 16,630
Total Sa-Spon Adr COM 89151E109 462 8,630 SH   SOLE 0 0 0 8,630
Ubs Ag COM H42097107 372 21,700 SH   SOLE 0 0 0 21,700
Unilever Nv COM 904784709 417 7,070 SH   SOLE 0 0 0 7,070
United Overseas Bank COM 911271302 415 11,980 SH   SOLE 0 0 0 11,980
Valero Energy Corp COM 91913Y100 324 4,220 SH   SOLE 0 70 0 4,150
Vanguard High Dvd Yi HIGH DIV YLD 921946406 41,187 508,043 SH   SOLE 0 331,943 0 176,100
Ventas, Inc COM 92276F100 592 9,083 SH   SOLE 0 133 0 8,950
Vermillion Energy In COM 923725105 387 10,865 SH   SOLE 0 0 0 10,865
Wec Energy Group Inc COM 92939U106 748 11,910 SH   SOLE 0 0 0 11,910
Williams Companies COM 969457100 426 14,190 SH   SOLE 0 0 0 14,190
Wisdomtree Smallcap SMALLCAP DIVID 97717W604 11,128 132,423 SH   SOLE 0 70,483 0 61,940
Apple Inc COM 037833100 785 5,094 SH   SOLE 0 5,094 0 0
Chevron Corp COM 166764100 208 1,772 SH   SOLE 0 1,772 0 0
Duke Energy Corporation COM 26441C105 366 4,366 SH   SOLE 0 4,366 0 0
General Electric COM 369604103 372 15,394 SH   SOLE 0 15,394 0 0
Intl Business Machines COM 459200101 200 1,375 SH   SOLE 0 1,212 0 0
iShares S&P 500 Index S&P 500 INDEX 464287200 1,725 6,820 SH   SOLE 0 6,820 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 697 4,859 SH   SOLE 0 4,859 0 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 883 7,450 SH   SOLE 0 7,450 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 2,952 23,606 SH   SOLE 0 23,606 0 0
iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 617 8,310 SH   SOLE 0 8,310 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 1,836 28,615 SH   SOLE 0 28,615 0 0
JPMorgan Alerian MLP ETN ALERIAN ML ETN 46625H365 1,347 47,748 SH   SOLE 0 47,748 0 0
Philip Morris Intl Inc COM 718172109 708 6,379 SH   SOLE 0 299 0 6,080
Procter & Gamble COM 742718109 11,474 126,121 SH   SOLE 0 126,121 0 0
Charles Schwab Corp COM 808513105 302 6,910 SH   SOLE 0 6,910 0 0
Service Corp Int'l, Inc. COM 817565104 2,306 66,851 SH   SOLE 0 66,851 0 0
US Bancorp COM 902973304 208 3,881 SH   SOLE 0 3,881 0 0
United Bankshrs Inc W Va COM 909907107 228 6,150 SH   SOLE 0 6,150 0 0
Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 3,072 26,613 SH   SOLE 0 26,613 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 4,559 29,868 SH   SOLE 0 29,868 0 0
Walgreens Boots Alliance Inc. COM 931427108 575 7,450 SH   SOLE 0 7,450 0 0
iShares Mstar Large Core LRGE CORE INDX 464287127 264 1,754 SH   SOLE 0 1,754 0 0
iShares Barclays Agg Bond BARCLYS US AGG B 464287226 578 5,279 SH   SOLE 0 5,279 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 494 2,762 SH   SOLE 0 2,762 0 0
iShares Russell 1000 Index RUSSELL 1000 464287622 8,201 58,631 SH   SOLE 0 58,631 0 0
iShares Russ 2000 Val Idx RUSL 2000 VALU 464287630 563 4,533 SH   SOLE 0 4,533 0 0
iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 1,028 6,940 SH   SOLE 0 6,940 0 0
S&P 500 Index SPDR TR UNIT 78462F103 219 873 SH   SOLE 0 873 0 0
Vanguard Total Bond Idx TOTAL BND MRKT 921937835 10,873 132,662 SH   SOLE 0 132,662 0 0
Vanguard Short-Term Corp Bond ETF SHRT-TERM CORP 92206C409 12,979 161,978 SH   SOLE 0 161,978 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 2,107 16,424 SH   SOLE 0 16,424 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 21,150 91,654 SH   SOLE 0 91,654 0 0
Vanguard Large Value VALUE ETF 922908744 4,569 45,771 SH   SOLE 0 45,771 0 0