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
3M CO COM COM 88579y101 222 1,010 SH   SOLE   1,010 0 0
AARONS INC COM PAR $0.50 COM 002535300 3,277 70,322 SH   SOLE   13,086 0 57,236
AETNA INC NEW COM COM 00817y108 26,814 158,665 SH   SOLE   102,221 0 56,444
ALPHABET INC CAP STK CL A COM 02079K305 16,358 15,772 SH   SOLE   14,039 0 1,733
ALPHABET INC CAP STK CL C COM 02079K107 319 309 SH   SOLE   29 0 280
ALTRIA GROUP INC COM COM 02209s103 8,858 142,130 SH   SOLE   118,820 0 23,310
AMC NETWORKS INC CL A COM 00164v103 1,244 24,060 SH   SOLE   0 0 24,060
AMDOCS LTD SHS COM G02602103 45,178 677,125 SH   SOLE   609,352 0 67,773
AMERICAN PUBLIC EDUCATION INC COM 02913V103 299 6,955 SH   SOLE   595 0 6,360
AMERICAN RENAL ASSOCIATES HOLD COM 029227105 422 22,384 SH   SOLE   1,918 0 20,466
AMERICAS CAR MART INC COM COM 03062T105 245 4,852 SH   SOLE   415 0 4,437
AMERISOURCEBERGEN CORP COM COM 03073E105 44,677 518,236 SH   SOLE   466,387 0 51,849
AMGEN INC COM COM 031162100 42,137 247,166 SH   SOLE   142,391 0 104,775
ANTHEM INC COM COM 036752103 20,302 92,408 SH   SOLE   67,136 0 25,272
APPLE INC COM COM 037833100 56,626 337,503 SH   SOLE   200,417 0 137,086
APPLIED INDL TECHNOLOGIES INC COM 03820C105 280 3,839 SH   SOLE   0 0 3,839
ASSURED GUARANTY LTD COM COM G0585R106 68,276 1,886,080 SH   SOLE   1,432,579 0 453,501
BANK AMER CORP COM COM 060505104 55,671 1,856,312 SH   SOLE   1,014,800 0 841,512
BARNES GROUP INC COM COM 067806109 1,970 32,895 SH   SOLE   6,781 0 26,114
BARRETT BUSINESS SERVICES INC COM 068463108 289 3,485 SH   SOLE   298 0 3,187
BERKSHIRE HATHAWAY INC DEL CL COM 084670108 299 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL COM 084670702 62,147 311,546 SH   SOLE   165,264 0 146,282
BIOGEN INC COM COM 09062X103 26,986 98,555 SH   SOLE   64,456 0 34,099
BLACKROCK ENHANCED GBL DIV TR COM 092501105 2,152 185,983 SH   SOLE   37,689 0 148,294
BLOCK H & R INC COM COM 093671105 22,704 893,511 SH   SOLE   803,909 0 89,602
BLUE HILLS BANCORP INC COM COM 095573101 1,739 83,421 SH   SOLE   17,252 0 66,169
BLUEGREEN VACATIONS CORP COM COM 09629F108 1,428 67,453 SH   SOLE   13,904 0 53,549
BRISTOL MYERS SQUIBB CO COM COM 110122108 370 5,845 SH   SOLE   1,000 0 4,845
C & F FINL CORP COM COM 12466Q104 2,151 40,897 SH   SOLE   7,407 0 33,490
C H ROBINSON WORLDWIDE INC COM COM 12541W209 70,036 747,374 SH   SOLE   587,531 0 159,843
CACI INTL INC CL A COM 127190304 1,940 12,821 SH   SOLE   2,644 0 10,177
CALAMOS STRATEGIC TOTL RETN FD COM 128125101 121 10,200 SH   SOLE   200 0 10,000
CAPITAL ONE FINL CORP COM COM 14040H105 12,998 135,646 SH   SOLE   65,666 0 69,980
CASS INFORMATION SYS INC COM COM 14808P109 3,613 60,716 SH   SOLE   10,798 0 49,918
CELESTICA INC SUB VTG SHS COM 15101Q108 3,324 321,116 SH   SOLE   66,209 0 254,907
CELGENE CORP COM COM 151020104 24,772 277,677 SH   SOLE   177,503 0 100,174
CHARTER FINL CORP MD COM COM 16122W108 4,736 232,259 SH   SOLE   47,814 0 184,445
CHEMED CORP NEW COM COM 16359R103 296 1,085 SH   SOLE   0 0 1,085
CHUBB LIMITED COM COM H1467J104 1,807 13,209 SH   SOLE   5,916 0 7,293
CHURCH & DWIGHT INC COM COM 171340102 43,006 853,981 SH   SOLE   768,388 0 85,593
CISCO SYS INC COM COM 17275R102 40,480 943,807 SH   SOLE   588,835 0 354,972
CITIGROUP INC COM NEW COM 172967424 32,721 484,751 SH   SOLE   305,774 0 178,977
CITRIX SYS INC COM COM 177376100 41,871 451,199 SH   SOLE   405,978 0 45,221
COASTWAY BANCORP INC COM COM 190632109 1,083 39,751 SH   SOLE   5,149 0 34,602
COGNIZANT TECHNOLOGY SOLUTIONS COM 192446102 12,997 161,459 SH   SOLE   149,724 0 11,735
CONSOLIDATED TOMOKA LD CO COM COM 210226106 527 8,378 SH   SOLE   718 0 7,660
COOPER STD HLDGS INC COM COM 21676P103 3,489 28,411 SH   SOLE   5,868 0 22,543
CORE MOLDING TECHNOLOGIES INC COM 218683100 434 24,350 SH   SOLE   2,089 0 22,261
CORELOGIC INC COM COM 21871D103 1,689 37,346 SH   SOLE   7,701 0 29,645
CORNING INC COM COM 219350105 502 18,009 SH   SOLE   12,192 0 5,817
COSTCO WHSL CORP NEW COM COM 22160k105 354 1,880 SH   SOLE   1,880 0 0
CRA INTL INC COM COM 12618T105 305 5,832 SH   SOLE   499 0 5,333
CRH MEDICAL CORP COM COM 12626F105 436 170,842 SH   SOLE   14,618 0 156,224
CUMMINS INC COM COM 231021106 43,169 266,328 SH   SOLE   239,691 0 26,637
CVS HEALTH CORP COM COM 126650100 20,953 336,806 SH   SOLE   238,119 0 98,687
DECKERS OUTDOOR CORP COM COM 243537107 1,918 21,307 SH   SOLE   4,392 0 16,915
DELUXE CORP COM COM 248019101 24,267 327,885 SH   SOLE   294,899 0 32,986
DISCOVERY INC COM SER C COM 25470F302 90,861 4,654,778 SH   SOLE   3,417,704 0 1,237,074
DISNEY WALT CO COM DISNEY COM 254687106 431 4,294 SH   SOLE   0 0 4,294
DOUGLAS DYNAMICS INC COM COM 25960R105 2,814 64,912 SH   SOLE   13,369 0 51,543
EATON VANCE TX ADV GLBL DIV FD COM 27828s101 248 14,848 SH   SOLE   14,848 0 0
EATON VANCE TX MGD DIV EQ INCM COM 27828n102 2,633 227,554 SH   SOLE   23,663 0 203,891
ECHO GLOBAL LOGISTICS INC COM COM 27875T101 2,191 79,376 SH   SOLE   16,348 0 63,028
EDGEWELL PERS CARE CO COM COM 28035Q102 26,180 536,254 SH   SOLE   482,402 0 53,852
EDUCATIONAL DEV CORP COM COM 281479105 416 16,540 SH   SOLE   1,415 0 15,125
ENTEGRA FINL CORP COM COM 29363J108 394 13,575 SH   SOLE   2,408 0 11,167
ENTERPRISE PRODS PARTNERS L P COM 293792107 967 39,507 SH   SOLE   23,947 0 15,560
EVEREST RE GROUP LTD COM COM G3223R108 34,413 133,996 SH   SOLE   120,584 0 13,412
EXXON MOBIL CORP COM COM 30231g102 15,426 206,759 SH   SOLE   138,447 0 68,312
F5 NETWORKS INC COM COM 315616102 67,533 466,999 SH   SOLE   363,705 0 103,294
FEDERATED INVS INC PA CL B COM 314211103 1,716 51,392 SH   SOLE   10,593 0 40,799
FIFTH THIRD BANCORP COM COM 316773100 91,664 2,887,044 SH   SOLE   2,202,712 0 684,332
FIRST DEFIANCE FINL CORP COM COM 32006w106 2,803 48,898 SH   SOLE   10,112 0 38,786
FIRST NORTHWEST BANCORP COM COM 335834107 354 20,944 SH   SOLE   1,792 0 19,152
FLUOR CORP NEW COM COM 343412102 22,023 384,878 SH   SOLE   247,734 0 137,144
FONAR CORP COM NEW COM 344437405 667 22,380 SH   SOLE   1,919 0 20,461
FORRESTER RESH INC COM COM 346563109 471 11,366 SH   SOLE   973 0 10,393
FS BANCORP INC COM COM 30263y104 500 9,343 SH   SOLE   1,531 0 7,812
FTI CONSULTING INC COM COM 302941109 1,934 39,949 SH   SOLE   8,236 0 31,713
GENERAC HLDGS INC COM COM 368736104 2,481 54,035 SH   SOLE   9,934 0 44,101
GENERAL DYNAMICS CORP COM COM 369550108 8,221 37,214 SH   SOLE   16,629 0 20,585
GILEAD SCIENCES INC COM COM 375558103 47,825 634,369 SH   SOLE   336,884 0 297,485
GLOBALSCAPE INC COM COM 37940G109 502 136,290 SH   SOLE   11,662 0 124,628
GOLDFIELD CORP COM COM 381370105 405 105,155 SH   SOLE   9,057 0 96,098
GOLDMAN SACHS GROUP INC COM COM 38141g104 31,319 124,349 SH   SOLE   87,308 0 37,041
GRAHAM HLDGS CO COM COM 384637104 18,458 30,648 SH   SOLE   27,586 0 3,062
HACKETT GROUP INC COM COM 404609109 240 14,923 SH   SOLE   1,279 0 13,644
HCI GROUP INC COM COM 40416E103 465 12,196 SH   SOLE   1,043 0 11,153
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,838 503,879 SH   SOLE   259,396 0 244,483
HFF INC CL A COM 40418F108 1,437 28,911 SH   SOLE   5,957 0 22,954
HOME DEPOT INC COM COM 437076102 339 1,900 SH   SOLE   1,900 0 0
HOMESTREET INC COM COM 43785V102 4,262 148,756 SH   SOLE   30,736 0 118,020
HOWARD HUGHES CORP COM COM 44267D107 74,098 532,578 SH   SOLE   402,827 0 129,751
ICF INTL INC COM COM 44925C103 2,967 50,757 SH   SOLE   10,494 0 40,263
IF BANCORP INC COM COM 44951J105 462 23,121 SH   SOLE   3,248 0 19,873
INDEPENDENCE HLDG CO NEW COM N COM 453440307 1,011 28,349 SH   SOLE   5,143 0 23,206
INGERSOLL-RAND PLC SHS COM G47791101 39,209 458,534 SH   SOLE   247,865 0 210,669
INTEL CORP COM COM 458140100 26,470 508,255 SH   SOLE   353,915 0 154,340
INTERDIGITAL INC COM COM 45867G101 4,119 55,967 SH   SOLE   11,552 0 44,415
INTERNATIONAL BANCSHARES CORP COM 459044103 1,684 43,289 SH   SOLE   8,926 0 34,363
INTERNATIONAL BUSINESS MACHS C COM 459200101 9,892 64,470 SH   SOLE   32,409 0 32,061
INTEST CORP COM COM 461147100 323 48,503 SH   SOLE   4,164 0 44,339
INVESTORS BANCORP INC NEW COM COM 46146L101 17,667 1,295,207 SH   SOLE   1,165,107 0 130,100
ISHARES TR RUS MID CAP ETF COM 464287499 673 3,261 SH   SOLE   3,261 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 254 2,668 SH   SOLE   2,668 0 0
JOHNSON & JOHNSON COM COM 478160104 36,413 284,147 SH   SOLE   156,399 0 127,748
JOHNSON OUTDOORS INC CL A COM 479167108 221 3,567 SH   SOLE   305 0 3,262
JPMORGAN CHASE & CO COM COM 46625H100 53,521 486,687 SH   SOLE   283,748 0 202,939
KADANT INC COM COM 48282T104 344 3,644 SH   SOLE   313 0 3,331
KAISER ALUMINUM CORP COM PAR $ COM 483007704 1,349 13,367 SH   SOLE   2,756 0 10,611
KEWAUNEE SCIENTIFIC CORP COM COM 492854104 699 20,524 SH   SOLE   1,756 0 18,768
KULICKE & SOFFA INDS INC COM COM 501242101 3,371 134,769 SH   SOLE   27,870 0 106,899
L3 TECHNOLOGIES INC COM COM 502413107 1,665 8,003 SH   SOLE   2,734 0 5,269
LAM RESEARCH CORP COM COM 512807108 11,917 58,657 SH   SOLE   53,888 0 4,769
LASALLE HOTEL PPTYS COM SH BEN COM 517942108 2,767 95,365 SH   SOLE   19,639 0 75,726
LEAR CORP COM NEW COM 521865204 12,279 65,984 SH   SOLE   58,268 0 7,716
LIBERTY BROADBAND CORP COM SER COM 530307107 22,570 266,154 SH   SOLE   192,701 0 73,453
LIBERTY BROADBAND CORP COM SER COM 530307305 80,818 943,143 SH   SOLE   684,592 0 258,551
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 3,549 90,357 SH   SOLE   18,631 0 71,726
LIBERTY MEDIA CORP DELAWARE CO COM 531229409 1,182 28,747 SH   SOLE   14,284 0 14,463
LIBERTY MEDIA CORP DELAWARE CO COM 531229607 121,670 2,978,457 SH   SOLE   2,163,091 0 815,366
LIBERTY MEDIA CORP SERIES C LI COM 531229854 85,775 2,780,402 SH   SOLE   2,051,224 0 729,178
LIBERTY TAX INC CL A COM 53128T102 612 60,598 SH   SOLE   5,202 0 55,396
MARINE PRODS CORP COM COM 568427108 458 32,711 SH   SOLE   2,809 0 29,902
MASCO CORP COM COM 574599106 383 9,459 SH   SOLE   9,459 0 0
MATTHEWS INTL CORP CL A COM 577128101 3,215 63,545 SH   SOLE   13,096 0 50,449
MCKESSON CORP COM COM 58155Q103 42,523 301,857 SH   SOLE   158,467 0 143,390
MEDIFAST INC COM COM 58470H101 2,202 23,567 SH   SOLE   4,856 0 18,711
MELROSE BANCORP INC COM COM 585553100 633 30,899 SH   SOLE   4,083 0 26,816
MERCANTILE BANK CORP COM COM 587376104 1,665 50,082 SH   SOLE   10,357 0 39,725
MERCK & CO INC COM COM 58933Y105 1,992 36,565 SH   SOLE   17,131 0 19,434
MICROSOFT CORP COM COM 594918104 41,865 458,691 SH   SOLE   276,888 0 181,803
MOVADO GROUP INC COM COM 624580106 364 9,477 SH   SOLE   811 0 8,666
NATURAL HEALTH TRENDS CORP COM COM 63888P406 489 25,718 SH   SOLE   2,200 0 23,518
NAUTILUS INC COM COM 63910B102 635 47,213 SH   SOLE   4,042 0 43,171
NELNET INC CL A COM 64031N108 2,738 52,234 SH   SOLE   10,765 0 41,469
NET 1 UEPS TECHNOLOGIES INC CO COM 64107N206 427 45,088 SH   SOLE   3,872 0 41,216
NEXPOINT RESIDENTIAL TR INC CO COM 65341D102 378 15,200 SH   SOLE   1,303 0 13,897
NEXTERA ENERGY INC COM COM 65339F101 386 2,362 SH   SOLE   0 0 2,362
NORBORD INC COM NEW COM 65548P403 2,292 63,077 SH   SOLE   13,004 0 50,073
NORTHRIM BANCORP INC COM COM 666762109 3,177 91,956 SH   SOLE   17,345 0 74,611
NORTHROP GRUMMAN CORP COM COM 666807102 27,186 77,869 SH   SOLE   56,423 0 21,446
NUVEEN TX ADV TOTAL RET STRGY COM 67090H102 159 12,200 SH   SOLE   200 0 12,000
NVIDIA CORP COM COM 67066g104 900 3,885 SH   SOLE   573 0 3,312
OLD SECOND BANCORP INC ILL COM COM 680277100 2,653 190,869 SH   SOLE   39,347 0 151,522
ORACLE CORP COM COM 68389X105 32,162 703,000 SH   SOLE   393,821 0 309,179
ORION ENGINEERED CARBONS S A C COM L72967109 2,160 79,702 SH   SOLE   16,415 0 63,287
PATTERSON COMPANIES INC COM COM 703395103 1,739 78,238 SH   SOLE   19,137 0 59,101
PB BANCORP INC COM COM 70454T100 448 42,438 SH   SOLE   6,071 0 36,367
PDL BIOPHARMA INC COM COM 69329Y104 476 161,998 SH   SOLE   13,860 0 148,138
PEPSICO INC COM COM 713448108 372 3,408 SH   SOLE   1,960 0 1,448
PERFICIENT INC COM COM 71375U101 274 11,933 SH   SOLE   1,023 0 10,910
PFIZER INC COM COM 717081103 15,661 441,272 SH   SOLE   161,883 0 279,389
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,847 46,524 SH   SOLE   9,618 0 36,906
PHILIP MORRIS INTL INC COM COM 718172109 238 2,398 SH   SOLE   1,098 0 1,300
POAGE BANKSHARES INC COM COM 730206109 511 26,904 SH   SOLE   4,514 0 22,390
PREFORMED LINE PRODS CO COM COM 740444104 232 3,567 SH   SOLE   305 0 3,262
PROCTER AND GAMBLE CO COM COM 742718109 229 2,890 SH   SOLE   2,890 0 0
PRUDENTIAL FINL INC COM COM 744320102 11,024 106,459 SH   SOLE   54,183 0 52,276
PSYCHEMEDICS CORP COM NEW COM 744375205 495 23,164 SH   SOLE   1,981 0 21,183
QUALCOMM INC COM COM 747525103 37,676 679,951 SH   SOLE   365,859 0 314,092
QUARTERHILL INC COM COM 747713105 338 233,263 SH   SOLE   19,958 0 213,305
QUEST DIAGNOSTICS INC COM COM 74834L100 35,746 356,394 SH   SOLE   320,652 0 35,742
RADIAN GROUP INC COM COM 750236101 1,686 88,544 SH   SOLE   18,247 0 70,297
REALOGY HLDGS CORP COM COM 75605Y106 1,736 63,622 SH   SOLE   13,115 0 50,507
REGAL BELOIT CORP COM COM 758750103 3,214 43,821 SH   SOLE   8,298 0 35,523
REGIONS FINL CORP NEW COM COM 7591EP100 46,552 2,505,499 SH   SOLE   2,227,400 0 278,099
REPUBLIC BANCORP KY CL A COM 760281204 2,920 76,238 SH   SOLE   15,774 0 60,464
REX AMERICAN RESOURCES CORP CO COM 761624105 408 5,607 SH   SOLE   480 0 5,127
RMR GROUP INC CL A COM 74967R106 3,194 45,656 SH   SOLE   9,412 0 36,244
ROBERT HALF INTL INC COM COM 770323103 7,661 132,339 SH   SOLE   73,368 0 58,971
SEIZERT CAPITAL PARTNERS LARGE COM 74048B484 12,504 824,992 SH   SOLE   0 0 824,992
SILVERCORP METALS INC COM COM 82835P103 520 193,302 SH   SOLE   16,539 0 176,763
SLEEP NUMBER CORP COM COM 83125X103 1,589 45,211 SH   SOLE   9,321 0 35,890
SMUCKER J M CO COM NEW COM 832696405 62,511 504,079 SH   SOLE   374,037 0 130,042
SOLAREDGE TECHNOLOGIES INC COM COM 83417M104 349 6,644 SH   SOLE   569 0 6,075
SP PLUS CORP COM COM 78469C103 1,991 55,921 SH   SOLE   11,533 0 44,388
SPARK ENERGY INC CL A COM COM 846511103 322 27,187 SH   SOLE   2,328 0 24,859
SPDR S&P 500 ETF TR TR UNIT COM 78462F103 215 816 SH   SOLE   816 0 0
STANTEC INC COM COM 85472N109 1,512 61,351 SH   SOLE   12,648 0 48,703
TARO PHARMACEUTICAL INDS LTD S COM M8737E108 3,405 34,483 SH   SOLE   7,108 0 27,375
TCF FINL CORP COM COM 872275102 2,810 123,191 SH   SOLE   25,373 0 97,818
TEGNA INC COM COM 87901J105 1,398 122,712 SH   SOLE   25,298 0 97,414
TRANSACT TECHNOLOGIES INC COM COM 892918103 258 19,803 SH   SOLE   1,694 0 18,109
TRAVELERS COMPANIES INC COM COM 89417e109 493 3,547 SH   SOLE   3,547 0 0
TRINSEO S A SHS COM L9340P101 2,064 27,877 SH   SOLE   5,742 0 22,135
UNITEDHEALTH GROUP INC COM COM 91324P102 3,032 14,168 SH   SOLE   6,894 0 7,274
UNIVERSAL HLTH SVCS INC CL B COM 913903100 23,210 196,017 SH   SOLE   176,299 0 19,718
UNIVERSAL INS HLDGS INC COM COM 91359V107 3,023 94,769 SH   SOLE   19,541 0 75,228
UNIVERSAL LOGISTICS HLDGS INC COM 91388P105 233 11,029 SH   SOLE   945 0 10,084
USANA HEALTH SCIENCES INC COM COM 90328M107 1,913 22,266 SH   SOLE   4,589 0 17,677
UTAH MED PRODS INC COM COM 917488108 564 5,704 SH   SOLE   488 0 5,216
VALMONT INDS INC COM COM 920253101 11,808 80,711 SH   SOLE   72,638 0 8,073
VECTRUS INC COM COM 92242T101 337 9,045 SH   SOLE   776 0 8,269
VERIZON COMMUNICATIONS INC COM COM 92343v104 31,053 649,372 SH   SOLE   358,699 0 290,673
VSE CORP COM COM 918284100 2,580 49,880 SH   SOLE   9,156 0 40,724
WALMART INC COM COM 931142103 21,751 244,478 SH   SOLE   173,072 0 71,406
WATERSTONE FINL INC MD COM COM 94188P101 3,282 189,729 SH   SOLE   39,332 0 150,397
WELLESLEY BANCORP INC COM COM 949485106 275 9,240 SH   SOLE   791 0 8,449
WELLS FARGO CO NEW COM COM 949746101 212 4,037 SH   SOLE   4,037 0 0
WESTERN DIGITAL CORP COM COM 958102105 88,088 954,678 SH   SOLE   676,262 0 278,416
WESTERN UN CO COM COM 959802109 37,719 1,961,463 SH   SOLE   1,756,230 0 205,233
WINNEBAGO INDS INC COM COM 974637100 1,816 48,292 SH   SOLE   9,955 0 38,337
WOLVERINE WORLD WIDE INC COM COM 978097103 1,944 67,257 SH   SOLE   13,859 0 53,398
WORLD ACCEP CORP DEL COM COM 981419104 401 3,809 SH   SOLE   327 0 3,482
ZAGG INC COM COM 98884U108 524 42,980 SH   SOLE   3,678 0 39,302
ZIONS BANCORPORATION COM COM 989701107 46,418 880,300 SH   SOLE   791,882 0 88,418
CLAYMORE EXCHANGE TRD FD TR GU COM 18383m514 1,215 57,715 SH   SOLE   57,715 0 0
CLAYMORE EXCHANGE TRD FD TR GU COM 18383m266 664 31,893 SH   SOLE   31,893 0 0
CLAYMORE EXCHANGE TRD FD TR GU COM 18383m258 524 25,217 SH   SOLE   25,217 0 0
EATON VANCE LTD DUR INCOME FD COM 27828H105 519 39,867 SH   SOLE   39,867 0 0
ISHARES TR IBONDS DEC21 ETF COM 46434VBK5 223 9,101 SH   SOLE   9,101 0 0
ISHARES TR IBONDS MAR20 ETF COM 46432fbc0 815 31,472 SH   SOLE   31,472 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 1,222 10,409 SH   SOLE   9,589 0 820
NUVEEN HIGH INCOME NOVEMBER 20 COM 67077N106 239 24,745 SH   SOLE   24,745 0 0
VANGUARD BD INDEX FD INC SHORT COM 921937827 2,079 26,509 SH   SOLE   26,509 0 0
VANGUARD SCOTTSDALE FDS SHRT T COM 92206C409 319 4,070 SH   SOLE   4,070 0 0
SHIRE PLC SPONSORED ADR ADR 82481R106 1,884 12,609 SH   SOLE   12,609 0 0