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
A. O. Smith Corporat COM 831865209 973 18,246 SH   SOLE 0 0 0 1,400
Algonquin Power & Ut COM 015857105 1,267 112,356 SH   SOLE 0 0 0 6,800
American Campus Comm COM 024835100 1,195 25,104 SH   SOLE 0 0 0 1,550
Amerisafe Inc COM 03071H100 951 16,018 SH   SOLE 0 0 0 1,000
Aptargroup Inc COM 038336103 1,242 11,666 SH   SOLE 0 0 0 710
Aqua America Inc COM 03836W103 1,057 29,008 SH   SOLE 0 0 0 1,780
Argo Group Internati COM G0464B107 230 3,259 SH   SOLE 0 0 0 0
Barrett Business Svc COM 068463108 987 12,762 SH   SOLE 0 0 0 792
Bg Staffing Inc COM 05544A109 868 39,771 SH   SOLE 0 0 0 2,350
Blackstone Mortgage COM 09257W100 1,016 29,388 SH   SOLE 0 0 0 1,740
Booz Allen Hamilton COM 099502106 1,211 20,828 SH   SOLE 0 0 0 1,550
C A C I Inc Class A COM 127190304 264 1,448 SH   SOLE 0 0 0 0
Caretrust Reit Inc COM 14174T107 1,209 51,522 SH   SOLE 0 0 0 3,050
Carlisle Cos Inc COM 142339100 857 6,990 SH   SOLE 0 0 0 520
Carolina Financial C COM 143873107 210 6,060 SH   SOLE 0 0 0 0
Carter's Inc COM 146229109 1,025 10,171 SH   SOLE 0 0 0 560
Caseys General Store COM 147528103 1,056 8,201 SH   SOLE 0 0 0 500
Chemed Corp New Com COM 16359R103 1,082 3,379 SH   SOLE 0 0 0 200
Churchill Downs Inco COM 171484108 953 10,558 SH   SOLE 0 0 0 650
Computer Services In COM 20539A105 1,013 17,531 SH   SOLE 0 0 0 1,050
Corenergy Infrastruc COM 21870U502 1,138 30,967 SH   SOLE 0 0 0 1,910
Crane Co COM 224399105 912 10,780 SH   SOLE 0 0 0 650
Cyrusone Inc COM 23283R100 930 17,727 SH   SOLE 0 0 0 1,050
Delek Us Holdings In COM 24665A103 984 27,021 SH   SOLE 0 0 0 1,650
Encompass Health Cor COM 29261A100 541 9,256 SH   SOLE 0 0 0 650
Ensign Group Inc/The COM 29358P101 914 17,867 SH   SOLE 0 0 0 1,100
Evolution Petroleum COM 30049A107 792 117,354 SH   SOLE 0 0 0 6,950
First Cash Financial COM 33767D105 1,049 12,126 SH   SOLE 0 0 0 750
Forward Air Corp COM 349853101 1,223 18,886 SH   SOLE 0 0 0 1,090
German American Banc COM 373865104 881 29,983 SH   SOLE 0 0 0 1,750
Gildan Activewear In COM 375916103 920 25,581 SH   SOLE 0 0 0 1,870
Grupo Aeroportuario COM 400501102 1,081 23,974 SH   SOLE 0 0 0 1,450
Hackett Group Inc/Th COM 404609109 857 54,291 SH   SOLE 0 0 0 3,000
Hannon Armstrong Sus COM 41068X100 831 32,375 SH   SOLE 0 0 0 2,090
Hanover Insurance Gr COM 410867105 1,024 8,972 SH   SOLE 0 200 0 500
Hercules Capital Inc COM 427096508 1,271 100,419 SH   SOLE 0 0 0 6,170
Hexcel Corp COM 428291108 1,197 17,304 SH   SOLE 0 0 0 1,000
Hingham Institution COM 433323102 896 5,210 SH   SOLE 0 0 0 340
Hubbell Inc COM 443510607 745 6,317 SH   SOLE 0 0 0 470
Icf International In COM 44925C103 305 4,007 SH   SOLE 0 0 0 0
Independent Bank Cor COM 453836108 934 11,527 SH   SOLE 0 0 0 700
Innospec Inc COM 45768S105 235 2,820 SH   SOLE 0 0 0 0
Ituran Location And COM M6158M104 968 28,334 SH   SOLE 0 0 0 1,690
Kadant Inc COM 48282T104 890 10,114 SH   SOLE 0 0 0 600
Kaiser Aluminum Corp COM 483007704 990 9,446 SH   SOLE 0 0 0 560
Kar Auction Services COM 48238T109 899 17,512 SH   SOLE 0 0 0 1,260
Ladder Capital Corp. COM 505743104 1,046 61,449 SH   SOLE 0 0 0 3,750
Lakeland Financial C COM 511656100 764 16,884 SH   SOLE 0 0 0 1,235
Leggett & Platt Inc COM 524660107 686 16,239 SH   SOLE 0 0 0 1,220
Macquarie Infrastruc COM 55608B105 1,014 24,606 SH   SOLE 0 0 0 1,460
Main Street Capital COM 56035L104 1,249 33,585 SH   SOLE 0 0 0 2,050
Marriott Vacations W COM 57164Y107 1,267 13,558 SH   SOLE 0 5 0 850
Mdc Holdings Inc COM 552676108 1,061 36,507 SH   SOLE 0 0 0 2,214
Mercer International COM 588056101 1,006 74,487 SH   SOLE 0 0 0 4,550
Msc Industrial Direc COM 553530106 741 8,961 SH   SOLE 0 0 0 670
Murphy Oil Corp COM 626717102 957 32,654 SH   SOLE 0 0 0 1,950
National Cinemedia I COM 635309107 880 124,840 SH   SOLE 0 0 0 7,500
National Storage Aff COM 637870106 767 26,904 SH   SOLE 0 0 0 1,650
Newtek Business Serv COM 652526203 1,209 61,556 SH   SOLE 0 0 0 3,670
NexPoint Residential COM 65341D102 822 21,433 SH   SOLE 0 0 0 1,300
Nextera Energy Partn COM 65341B106 1,165 24,985 SH   SOLE 0 0 0 1,500
Nordson Corp COM 655663102 828 6,242 SH   SOLE 0 0 0 450
Oge Energy Corp COM 670837103 895 20,770 SH   SOLE 0 0 0 1,560
Oshkosh Corp COM 688239201 622 8,283 SH   SOLE 0 0 0 850
Pacwest Bancorp COM 695263103 402 10,710 SH   SOLE 0 0 0 780
Penske Automotive Gr COM 70959W103 971 21,764 SH   SOLE 0 0 0 1,220
Pool Corp COM 73278L105 1,182 7,165 SH   SOLE 0 0 0 420
Preferred Bank/Los A COM 740367404 778 17,289 SH   SOLE 0 0 0 1,000
Rci Hospitality Hold COM 74934Q108 861 37,476 SH   SOLE 0 0 0 2,450
Regal Beloit Corp COM 758750103 211 2,574 SH   SOLE 0 0 0 0
Reliance Steel & Alu COM 759509102 555 6,149 SH   SOLE 0 0 0 520
Retail Opportunity I COM 76131N101 818 47,200 SH   SOLE 0 0 0 2,950
Rpm International In COM 749685103 773 13,319 SH   SOLE 0 0 0 1,000
Ruth'S Hospitality G COM 783332109 982 38,358 SH   SOLE 0 0 0 2,220
Six Flags Entertainm COM 83001A102 840 17,024 SH   SOLE 0 0 0 1,000
Sonoco Products Co COM 835495102 705 11,448 SH   SOLE 0 0 0 870
Stewart Information COM 860372101 888 20,820 SH   SOLE 0 0 0 1,300
Stock Yards Bancorp COM 861025104 724 21,424 SH   SOLE 0 0 0 1,300
Store Capital Corp COM 862121100 1,297 38,694 SH   SOLE 0 0 0 2,260
Superior Group of Co COM 868358102 649 39,070 SH   SOLE 0 0 0 2,350
Synnex Corp COM 87162W100 759 7,957 SH   SOLE 0 336 0 430
Ternium Sa-Sponsored COM 880890108 780 28,630 SH   SOLE 0 0 0 2,040
Timberland Bancorp I COM 887098101 666 23,827 SH   SOLE 0 0 0 1,550
Toro Co COM 891092108 1,334 19,385 SH   SOLE 0 0 0 1,150
Towne Bank COM 89214P109 610 24,656 SH   SOLE 0 0 0 1,500
Two Harbors Investme COM 90187B408 910 67,244 SH   SOLE 0 0 0 4,050
Viad Corp. COM 92552R406 227 4,024 SH   SOLE 0 0 0 0
Washington Trust Ban COM 940610108 604 12,539 SH   SOLE 0 0 0 1,000
Watsco Inc COM 942622200 913 6,378 SH   SOLE 0 0 0 400
West Bancorporation COM 95123P106 645 31,176 SH   SOLE 0 0 0 2,350
Wyndham Destinations COM 98310W108 1,049 25,907 SH   SOLE 0 0 0 1,500
3M Co COM 88579Y101 897 4,318 SH   SOLE 0 1,188 0 3,130
Abb Ltd-Spon Adr COM 000375204 316 16,755 SH   SOLE 0 0 0 16,755
Abbott Laboratories COM 002824100 657 8,228 SH   SOLE 0 343 0 7,885
Air Products & Chemi COM 009158106 834 4,370 SH   SOLE 0 0 0 4,370
Allianz SE COM 018805101 411 18,465 SH   SOLE 0 0 0 18,465
Altria Group Inc COM 02209S103 252 4,404 SH   SOLE 0 200 0 4,204
Amgen Inc COM 031162100 496 2,609 SH   SOLE 0 0 0 2,609
Ase Industrial Hldg- COM 00215W100 305 70,857 SH   SOLE 0 0 0 70,857
Astrazeneca Plc-Spon COM 046353108 287 7,105 SH   SOLE 0 0 0 7,105
Automatic Data Proce COM 053015103 447 2,797 SH   SOLE 0 36 0 2,761
Bae Systems Plc -Spo COM 05523R107 262 10,405 SH   SOLE 0 0 0 10,405
Bb & T Corp COM 054937107 961 20,651 SH   SOLE 0 196 0 20,455
Bce Inc COM 05534B760 219 4,930 SH   SOLE 0 0 0 4,930
Blackrock Inc COM 09247X101 534 1,250 SH   SOLE 0 0 0 1,250
Boc Hong Kong Hlds-S COM 096813209 229 2,765 SH   SOLE 0 0 0 2,765
British American Tob COM 110448107 290 6,955 SH   SOLE 0 0 0 6,955
Broadcom Ltd COM 11135F101 322 1,070 SH   SOLE 0 0 0 1,070
Chevron Corp COM 166764100 920 7,468 SH   SOLE 0 1,688 0 5,780
China Petroleum & Ch COM 16941R108 233 2,930 SH   SOLE 0 0 0 2,930
Cisco Systems Inc COM 17275R102 1,372 25,415 SH   SOLE 0 45 0 25,370
Coca Cola Inc COM 191216100 255 5,452 SH   SOLE 0 967 0 4,485
Comcast Corp COM 20030N101 306 7,661 SH   SOLE 0 253 0 7,408
Crown Castle Intl Co COM 22822V101 845 6,605 SH   SOLE 0 0 0 6,605
Daimler Ag-Unsponsor COM 233825207 229 15,630 SH   SOLE 0 0 0 15,630
Deutsche Telekom Ag- COM 251566105 185 11,165 SH   SOLE 0 0 0 11,165
Diageo Plc COM 25243Q205 344 2,105 SH   SOLE 0 0 0 2,105
Eli Lilly & Co COM 532457108 330 2,545 SH   SOLE 0 60 0 2,485
Exxon Mobil Corp COM 30231G102 871 10,782 SH   SOLE 0 6,457 0 4,325
Glaxosmithkline Plc COM 37733W105 362 8,670 SH   SOLE 0 0 0 8,670
Home Depot COM 437076102 1,126 5,869 SH   SOLE 0 874 0 4,995
Honda Motor Co COM 438128308 229 8,430 SH   SOLE 0 0 0 8,430
Honeywell Internatio COM 438516106 939 5,910 SH   SOLE 0 0 0 5,910
Hp Inc COM 40434l105 210 10,795 SH   SOLE 0 0 0 10,795
Hsbc Holdings Plc-Sp COM 404280406 326 8,025 SH   SOLE 0 0 0 8,025
Iberdrola SA Sponsor COM 450737101 426 12,110 SH   SOLE 0 0 0 12,110
Illinois Tool Works COM 452308109 432 3,010 SH   SOLE 0 30 0 2,980
Imperial Brands PLC COM 45262P102 357 10,445 SH   SOLE 0 0 0 10,445
Ishares Core Msci Ea CORE MSCI EAFE 46432F842 9,248 152,166 SH   SOLE 0 73,186 0 78,980
iShares Core MSCI Em CORE MSCI EMKT 46434G103 2,940 56,856 SH   SOLE 0 29,806 0 27,050
Johnson & Johnson COM 478160104 1,071 7,661 SH   SOLE 0 1,476 0 6,185
Jpmorgan Chase & Co COM 46625H100 1,596 15,763 SH   SOLE 0 4,323 0 11,440
Lloyds Banking Group COM 539439109 194 60,435 SH   SOLE 0 0 0 60,435
Lockheed Martin Corp COM 539830109 768 2,560 SH   SOLE 0 0 0 2,560
Lyondellbasell Indu- COM N53745100 350 4,165 SH   SOLE 0 0 0 4,165
Manulife Financial C COM 56501R106 216 12,790 SH   SOLE 0 0 0 12,790
Marsh & Mclennan Com COM 571748102 601 6,405 SH   SOLE 0 0 0 6,405
Maxim Integrated Pro COM 57772K101 278 5,225 SH   SOLE 0 0 0 5,225
Mcdonalds Corp COM 580135101 1,058 5,572 SH   SOLE 0 427 0 5,145
Medtronic Plc COM G5960L103 602 6,615 SH   SOLE 0 0 0 6,615
Michelin (Cgde)-Unsp COM 59410T106 320 13,500 SH   SOLE 0 0 0 13,500
Microsoft Corp COM 594918104 1,428 12,109 SH   SOLE 0 404 0 11,705
Mmc Norilsk Nickel P COM 55315J102 279 13,365 SH   SOLE 0 0 0 13,365
Mondelez Internation COM 609207105 344 6,890 SH   SOLE 0 925 0 5,965
Muenchener Rueck-Uns COM 626188106 353 14,900 SH   SOLE 0 0 0 14,900
Nestle Sa-Spons Adr COM 641069406 498 5,222 SH   SOLE 0 362 0 4,860
Nextera Energy Inc COM 65339F101 1,353 6,996 SH   SOLE 0 521 0 6,475
Nippon Telegraph & T COM 654624105 355 8,355 SH   SOLE 0 0 0 8,355
Nn Group Nv - Unspon COM 629334103 365 17,555 SH   SOLE 0 0 0 17,555
Novartis Ag-Sponsore COM 66987V109 453 4,710 SH   SOLE 0 0 0 4,710
Paychex Inc COM 704326107 777 9,690 SH   SOLE 0 0 0 9,690
Pepsico Inc COM 713448108 980 7,993 SH   SOLE 0 878 0 7,115
Pfizer Inc COM 717081103 780 18,373 SH   SOLE 0 2,308 0 16,065
Phillips 66 COM 718546104 275 2,885 SH   SOLE 0 0 0 2,885
Realty Income Corp COM 756109104 474 6,445 SH   SOLE 0 0 0 6,445
Roche Holdings Ltd-S COM 771195104 433 12,585 SH   SOLE 0 0 0 12,585
Royal Dutch Shell Pl COM 780259107 348 5,440 SH   SOLE 0 0 0 5,440
Sempra Energy COM 816851109 667 5,301 SH   SOLE 0 181 0 5,120
Siemens Ag-Spons Adr COM 826197501 299 5,555 SH   SOLE 0 0 0 5,555
Simon Property Group COM 828806109 671 3,685 SH   SOLE 0 121 0 3,564
Smiths Group Plc- Sp COM 83238P203 326 17,430 SH   SOLE 0 0 0 17,430
Smurfit Kappa Group COM 83272W106 279 9,995 SH   SOLE 0 0 0 9,995
Sonic Healthcare Ltd COM 83546A203 371 21,250 SH   SOLE 0 0 0 21,250
Starbucks Corp COM 855244109 772 10,374 SH   SOLE 0 480 0 9,894
Telefonica Brasil-Ad COM 87936r106 237 19,645 SH   SOLE 0 0 0 19,645
Texas Instruments COM 882508104 1,114 10,506 SH   SOLE 0 0 0 10,506
Total Sa-Spon Adr COM 89151E109 342 6,150 SH   SOLE 0 0 0 6,150
Ubs Ag COM H42097107 181 14,920 SH   SOLE 0 0 0 14,920
Unilever Nv COM 904784709 333 5,705 SH   SOLE 0 0 0 5,705
United Overseas Bank COM 911271302 385 10,345 SH   SOLE 0 0 0 10,345
Us Bancorp COM 902973304 603 12,511 SH   SOLE 0 3,881 0 8,630
Valero Energy Corp COM 91913Y100 322 3,795 SH   SOLE 0 70 0 3,725
Vanguard FTSE Develo FTSE DEV MKT ETF 921943858 2,191 53,600 SH   SOLE 0 0 0 53,600
Vanguard FTSE Emergi FTSE EMR MKT ETF 922042858 1,524 35,850 SH   SOLE 0 2,800 0 33,050
Vanguard High Dvd Yi HIGH DIV YLD 921946406 29,440 343,683 SH   SOLE 0 229,823 0 113,860
Vanguard S&P 500 Etf S&P 500 ETF SHS 922908363 34,678 133,613 SH   SOLE 0 121,858 0 11,755
Vanguard S/T Corp Bo SHRT-TERM CORP 92206C409 35,249 441,942 SH   SOLE 0 324,597 0 117,345
Vanguard Total Bond TOTAL BND MRKT 921937835 31,766 391,306 SH   SOLE 0 206,164 0 185,142
Vodafone Group Plc-S COM 92857W308 195 10,745 SH   SOLE 0 0 0 10,745
Wec Energy Group Inc COM 92939U106 747 9,450 SH   SOLE 0 0 0 9,450
Williams Companies COM 969457100 369 12,860 SH   SOLE 0 0 0 12,860
Wisdomtree Smallcap SMALLCAP DIVID 97717W604 10,336 375,338 SH   SOLE 0 207,098 0 168,240
Zurich Insurance Gro COM 989825104 394 11,905 SH   SOLE 0 0 0 11,905
Apple Inc COM 037833100 923 4,858 SH   SOLE 0 4,858 0 0
Berkshire Hath. Cl B COM 084670207 210 1,045 SH   SOLE 0 1,045 0 0
Canbiola Inc COM 13730L103 6 130,435 SH   SOLE 0 130,435 0 0
Cincinnati Financial COM 172062101 289 3,365 SH   SOLE 0 3,365 0 0
Duke Energy Corporation COM 26441C105 342 3,805 SH   SOLE 0 3,805 0 0
iShares S&P 500 Index S&P 500 INDEX 464287200 1,770 6,222 SH   SOLE 0 6,222 0 0
Ishares S&P 500 Growth S&P 500 GRWT ETF 464287309 394 2,284 SH   SOLE 0 2,284 0 0
iShares Russell 1000 Value RUSSELL1000VAL 464287598 907 7,347 SH   SOLE 0 7,347 0 0
iShares Russell 1000 Growth RUS 1000 GRW ETF 464287614 689 4,552 SH   SOLE 0 4,552 0 0
iShares S&P Smallcap 600 CORE S&P SCP ETF 464287804 8,981 116,410 SH   SOLE 0 116,410 0 0
Lilly Eli & Co COM 532457108 330 2,545 SH   SOLE 0 60 0 2,485
Procter & Gamble COM 742718109 12,694 122,002 SH   SOLE 0 122,002 0 0
SPDR S&P 600 Small Cap Value COM 78464A300 3,033 50,301 SH   SOLE 0 50,301 0 0
Charles Schwab Corp COM 808513105 297 6,941 SH   SOLE 0 6,941 0 0
Schwab U.S. Broad Market ETF US BRD MKT ETF 808524102 383 5,630 SH   SOLE 0 5,630 0 0
Schwab Fundamental International Large Cap SCHWB FDT INT LG 808524755 6,012 217,992 SH   SOLE 0 217,992 0 0
Schwab International Equity ETF INTL EQTY ETF 808524805 21,179 676,423 SH   SOLE 0 676,423 0 0
Schwab US Agg Bond ETF US AGGREGATE B 808524839 225 4,343 SH   SOLE 0 4,343 0 0
Schwab Intermediate Term INTRM TRM TRES 808524854 225 4,193 SH   SOLE 0 4,193 0 0
Service Corp Int'l, Inc. COM 817565104 2,228 55,482 SH   SOLE 0 55,482 0 0
Vanguard FTSE All-World ex-US Sm-Cp ETF FTSE SMCAP ETF 922042718 631 6,062 SH   SOLE 0 6,062 0 0
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 1,524 35,850 SH   SOLE 0 2,800 0 33,050
Vanguard Russell 1000 ETF VNG RUS1000IDX 92206C730 3,048 23,468 SH   SOLE 0 23,468 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 1,735 9,654 SH   SOLE 0 9,654 0 0
Walgreens Boots Alliance Inc. COM 931427108 389 6,150 SH   SOLE 0 6,150 0 0
iShares Mstar Large Core LRGE CORE INDX 464287127 277 1,732 SH   SOLE 0 1,732 0 0
iShares Barclays Agg Bond BARCLYS US AGG B 464287226 1,473 13,505 SH   SOLE 0 13,505 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 505 2,667 SH   SOLE 0 2,667 0 0
iShares Russell 1000 Index RUSSELL 1000 464287622 10,078 64,063 SH   SOLE 0 64,063 0 0
iShares Russ 2000 Val Idx RUSL 2000 VALU 464287630 398 3,320 SH   SOLE 0 3,320 0 0
iShares Russ 2000 Idx RUSSELL 2000 ETF 464287655 1,148 7,500 SH   SOLE 0 7,500 0 0
S&P 500 Index SPDR TR UNIT 78462F103 217 769 SH   SOLE 0 769 0 0
Vanguard Russell 1000 Growth ETF VNG RUS1000GRW 92206C680 688 4,425 SH   SOLE 0 4,425 0 0
Vanguard Large Value VALUE ETF 922908744 10,858 100,887 SH   SOLE 0 100,887 0 0