The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66 | NOTE | 704549AG9 | 0 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31 | NOTE | 67020YAF7 | 25 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
B G C PARTNERS 4.5%16 DUE 07/15/16 | NOTE | 05541TAD3 | 118 | 118,000 | PRN | SOLE | 118,000 | 0 | 0 | ||
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC | NOTE 4.250% 2/1 | 136635AE9 | 137 | 160,000 | PRN | SOLE | 160,000 | 0 | 0 | ||
PROSPECT CAPITAL 5.5%16 CONV BONDS DUE 08/15/16 | NOTE | 74348TAD4 | 195 | 195,000 | PRN | SOLE | 195,000 | 0 | 0 | ||
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V | NOTE | 98474TAB3 | 223 | 240,000 | PRN | SOLE | 240,000 | 0 | 0 | ||
INVENSENSE INC 1.75%18 DUE 11/01/18 | NOTE | 46123DAB2 | 271 | 290,000 | PRN | SOLE | 290,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,463 | 25,761 | SH | SOLE | 25,761 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 813 | 13,133 | SH | SOLE | 13,133 | 0 | 0 | ||
ARBUTUS BIOPHARMA CO F | COM | 03879J100 | 90 | 25,722 | SH | SOLE | 25,722 | 0 | 0 | ||
ALLIANCE DATA SYSTEM | COM | 18581108 | 901 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
AEGON NV F ADR 1 ADR REPS 1 ORD SHS | NY REGISTRY S | 007924103 | 80 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AETNA INC | COM | 00817Y108 | 1,143 | 9,358 | SH | SOLE | 9,358 | 0 | 0 | ||
A G C O CORP | COM | 001084102 | 236 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSTATE CORPORATION | COM | 020002101 | 525 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 609 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS | SPONSORED ADR | 02364W105 | 218 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 242 | 338 | SH | SOLE | 338 | 0 | 0 | ||
ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 00756M404 | 64 | 11,435 | SH | SOLE | 11,435 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 248 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 1,430 | 47,353 | SH | SOLE | 47,353 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 256 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 2,111 | 26,543 | SH | SOLE | 26,543 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 60505104 | 151 | 11,373 | SH | SOLE | 11,373 | 0 | 0 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 362 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
BB&T CORPORATION | COM | 54937107 | 555 | 15,577 | SH | SOLE | 15,577 | 0 | 0 | ||
B G C PARTNERS CLASS A | COM | 05541T101 | 225 | 25,813 | SH | SOLE | 25,813 | 0 | 0 | ||
BANK OF NY MELLON CO | COM | 064058100 | 1,010 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 978 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BUCKEYE PARTNERS LP LP | COMMON UNIT LTD PTR | 118230101 | 986 | 14,020 | SH | SOLE | 14,020 | 0 | 0 | ||
VANECK VECTORS BRAZIL SMALL CAP ETF | BRAZL SMCP ETF | 57060U613 | 941 | 62,703 | SH | SOLE | 62,703 | 0 | 0 | ||
BLACKSTONE GROUP LP LP | COM UNIT LTD | 09253U108 | 420 | 17,110 | SH | SOLE | 17,110 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 272 | 6,423 | SH | SOLE | 6,423 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 322 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 221 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 3,381 | 140,300 | SH | SOLE | 140,300 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 1,904 | 14,880 | SH | SOLE | 14,880 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 602 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 2,540 | 38,959 | SH | SOLE | 38,959 | 0 | 0 | ||
CORE MOLDING TECHS | COM | 218683100 | 158 | 11,595 | SH | SOLE | 11,595 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 6,305 | 200,675 | SH | SOLE | 200,675 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 611 | 14,007 | SH | SOLE | 14,007 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,511 | 52,681 | SH | SOLE | 52,681 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 693 | 42,136 | SH | SOLE | 42,136 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 785 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 1,408 | 13,435 | SH | SOLE | 13,435 | 0 | 0 | ||
CORRECTION CORP AMER | COM NEW | 22025Y407 | 6,896 | 196,909 | SH | SOLE | 196,909 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 1,105 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 1,688 | 26,045 | SH | SOLE | 26,045 | 0 | 0 | ||
DEL FRISCOS RESTAURT | COM | 245077102 | 195 | 13,631 | SH | SOLE | 13,631 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 245 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
DELEK US HOLDINGS | COM | 246647101 | 4,146 | 313,868 | SH | SOLE | 313,868 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 2,008 | 21,306 | SH | SOLE | 21,306 | 0 | 0 | ||
DREYFUS MUNICIPAL INCOME | COM | 26201R102 | 104 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
DOW CHEMICAL COMPANY | COM | 260543103 | 818 | 16,456 | SH | SOLE | 16,456 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 1,943 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 931 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
ENDURANCE SPECALTY F | SHS | G30397106 | 1,222 | 18,188 | SH | SOLE | 18,188 | 0 | 0 | ||
EATON CORP PLC F | COM | G29183103 | 2,107 | 35,270 | SH | SOLE | 35,270 | 0 | 0 | ||
EDWARDS LIFESCIENCES | COM | 28176E108 | 399 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 909 | 72,306 | SH | SOLE | 72,306 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 210 | 10,296 | SH | SOLE | 10,296 | 0 | 0 | ||
CEDAR FAIR, L.P. LP | DEPOSITRY UNIT | 150185106 | 862 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,087 | 66,299 | SH | SOLE | 66,299 | 0 | 0 | ||
G E O GROUP INC NEW REIT | COM | 36162J106 | 6,359 | 186,051 | SH | SOLE | 186,051 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 894 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | ||
ALPHABET INC. CLASS C | COM | 38259P706 | 1,877 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
ALPHABET INC. CLASS A | COM | 38259P508 | 1,215 | 1,727 | SH | SOLE | 1,727 | 0 | 0 | ||
GOLDMAN SACHS GROUP | COM | 38141G104 | 223 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 167 | 45,237 | SH | SOLE | 45,237 | 0 | 0 | ||
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W105 | 1,371 | 31,640 | SH | SOLE | 31,640 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 727 | 5,690 | SH | SOLE | 5,690 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 233 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,301 | 11,186 | SH | SOLE | 11,186 | 0 | 0 | ||
HUNTSMAN CORPORATION | COM | 447011107 | 184 | 13,660 | SH | SOLE | 13,660 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 1,433 | 9,441 | SH | SOLE | 9,441 | 0 | 0 | ||
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 45104G104 | 180 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | 7-10 Y TR BD ETF | 464287440 | 3,211 | 28,432 | SH | SOLE | 28,432 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 3,208 | 25,190 | SH | SOLE | 25,190 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 402 | 2,690 | SH | SOLE | 2,690 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,548 | 47,199 | SH | SOLE | 47,199 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 1,000 | 50,289 | SH | SOLE | 50,289 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,366 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 993 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 200 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 2,069 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
SOUTHWEST AIRLINES | COM | 844741108 | 284 | 7,250 | SH | SOLE | 7,250 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 403 | 4,647 | SH | SOLE | 4,647 | 0 | 0 | ||
M D U RESOURCES GRP | COM | 552690109 | 6,327 | 263,632 | SH | SOLE | 263,632 | 0 | 0 | ||
MANULIFE FINANCIAL F | COM | 56501R106 | 192 | 14,028 | SH | SOLE | 14,028 | 0 | 0 | ||
3M COMPANY | COM | 88579Y101 | 266 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 227 | 5,968 | SH | SOLE | 5,968 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,787 | 31,011 | SH | SOLE | 31,011 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,247 | 24,363 | SH | SOLE | 24,363 | 0 | 0 | ||
MUELLER WATER PRODUC | COM SER A | 624758108 | 244 | 21,399 | SH | SOLE | 21,399 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 204 | 5,719 | SH | SOLE | 5,719 | 0 | 0 | ||
MYERS INDUSTRIES INC | COM | 628464109 | 1,944 | 134,986 | SH | SOLE | 134,986 | 0 | 0 | ||
MYLAN NV F | SHS EURO | N59465109 | 986 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
NCI INC CLASS A | CL A | 62886K104 | 177 | 12,629 | SH | SOLE | 12,629 | 0 | 0 | ||
NATIONAL CINEMEDIA | COM | 635309107 | 957 | 61,820 | SH | SOLE | 61,820 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 235 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
NUVEEN NEW YORK AMT FREE | COM | 670656107 | 542 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 596 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 389 | 25,971 | SH | SOLE | 25,971 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 259 | 6,316 | SH | SOLE | 6,316 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,609 | 21,297 | SH | SOLE | 21,297 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 747 | 18,774 | SH | SOLE | 18,774 | 0 | 0 | ||
PATRICK INDUSTRIES | COM | 703343103 | 214 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 302 | 11,206 | SH | SOLE | 11,206 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,559 | 14,712 | SH | SOLE | 14,712 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 2,040 | 57,951 | SH | SOLE | 57,951 | 0 | 0 | ||
PNC FINANCIAL SRVCS | COM | 693475105 | 446 | 5,479 | SH | SOLE | 5,479 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 2,769 | 73,351 | SH | SOLE | 73,351 | 0 | 0 | ||
PRUDENTIAL FINANCIAL | COM | 744320102 | 947 | 13,278 | SH | SOLE | 13,278 | 0 | 0 | ||
PROSPECT CAPITAL CO | COM | 74348T102 | 94 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 900 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 309 | 41,307 | SH | SOLE | 41,307 | 0 | 0 | ||
RAIT FINANCIAL TRUST REIT | COM NEW | 749227609 | 38 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 209 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 286 | 33,562 | SH | SOLE | 33,562 | 0 | 0 | ||
ROBERT HALF INTL | COM | 770323103 | 900 | 23,591 | SH | SOLE | 23,591 | 0 | 0 | ||
REDHAT INC | COM | 756577102 | 1,135 | 15,630 | SH | SOLE | 15,630 | 0 | 0 | ||
ROCKWELL AUTOMATION | COM | 773903109 | 574 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
RPM INTERNATIONAL | COM | 749685103 | 400 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 475 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
VANECK VECTORS RUSSIA ETF | RUSSIA ETF | 57060U506 | 1,027 | 58,958 | SH | SOLE | 58,958 | 0 | 0 | ||
SPIRIT AIRLINES | COM | 848577102 | 910 | 20,283 | SH | SOLE | 20,283 | 0 | 0 | ||
SABRA HLTH CARE REIT | COM | 78573L106 | 5,537 | 268,353 | SH | SOLE | 268,353 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 2,884 | 118,082 | SH | SOLE | 118,082 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 3,778 | 34,209 | SH | SOLE | 34,209 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,175 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 3,796 | 44,491 | SH | SOLE | 44,491 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 154 | 20,416 | SH | SOLE | 20,416 | 0 | 0 | ||
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 1,152 | 27,530 | SH | SOLE | 27,530 | 0 | 0 | ||
SPDR S&P 500 ETF IV | TR UNIT | 78462F103 | 1,692 | 8,078 | SH | SOLE | 8,078 | 0 | 0 | ||
SERITAGE GROWTH PROP CLASS A | CL A | 81752R100 | 628 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COM | 85254J102 | 911 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 1,039 | 50,160 | SH | SOLE | 50,160 | 0 | 0 | ||
SEAGATE TECHNOLOGY F | COM | G7945M107 | 592 | 24,290 | SH | SOLE | 24,290 | 0 | 0 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 944 | 14,919 | SH | SOLE | 14,919 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 239 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 3,664 | 84,787 | SH | SOLE | 84,787 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 4,548 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 269 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 153 | 14,660 | SH | SOLE | 14,660 | 0 | 0 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 1,156 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
TRAVELERS COMPANIES | COM | 89417E109 | 714 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 449 | 26,526 | SH | SOLE | 26,526 | 0 | 0 | ||
DOMTAR CORPORATION | COM NEW | 257559203 | 586 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 343 | 2,430 | SH | SOLE | 2,430 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 299 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
UNIVEST CORP PA | COM | 915271100 | 851 | 40,469 | SH | SOLE | 40,469 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 1,931 | 21,592 | SH | SOLE | 21,592 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 3,067 | 302,431 | SH | SOLE | 302,431 | 0 | 0 | ||
VIACOM INC CLASS B | CL B | 92553P201 | 677 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
VALLEY NATIONAL BANC | COM | 919794107 | 577 | 63,300 | SH | SOLE | 63,300 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 2,511 | 13,065 | SH | SOLE | 13,065 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 1,638 | 29,337 | SH | SOLE | 29,337 | 0 | 0 | ||
WELLS FARGO BK N A | COM | 949746101 | 1,711 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 231 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 5,046 | 72,695 | SH | SOLE | 72,695 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,908 | 20,351 | SH | SOLE | 20,351 | 0 | 0 | ||
ZIMMER BIOMET HLDGS | COM | 98956P102 | 267 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 176 | 47,008 | SH | SOLE | 47,008 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 812 | 24,169 | SH | SOLE | 24,169 | 0 | 0 | ||
QUINTILES TRANSNATL | COM | 74876Y101 | 1,081 | 16,542 | SH | SOLE | 16,542 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 201 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 202 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 215 | 4,636 | SH | SOLE | 4,636 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 715 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 726 | 10,816 | SH | SOLE | 10,816 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 1,034 | 28,230 | SH | SOLE | 28,230 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,252 | 13,319 | SH | SOLE | 13,319 | 0 | 0 | ||
KROGER COMPANY | COM | 501044101 | 1,308 | 35,555 | SH | SOLE | 35,555 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 159 | 12,665 | SH | SOLE | 12,665 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 201 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 201 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CHURCH & DWIGHT CO | COM | 171340102 | 206 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 208 | 3,461 | SH | SOLE | 3,461 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 211 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
WILLIAMS COMPANIES | COM | 969457100 | 216 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 216 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 237 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 241 | 3,944 | SH | SOLE | 3,944 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 269 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 300 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | ||
B & G FOODS INC | COM | 05508R106 | 610 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 623 | 14,329 | SH | SOLE | 14,329 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 730 | 43,136 | SH | SOLE | 43,136 | 0 | 0 | ||
O G E ENERGY CP HLDG | COM | 670837103 | 817 | 24,957 | SH | SOLE | 24,957 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 862 | 18,720 | SH | SOLE | 18,720 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 886 | 9,098 | SH | SOLE | 9,098 | 0 | 0 | ||
LEAR CORPORATION | COM | 521865204 | 891 | 8,752 | SH | SOLE | 8,752 | 0 | 0 | ||
WABCO HOLDINGS INC | COM | 92927K102 | 895 | 9,779 | SH | SOLE | 9,779 | 0 | 0 | ||
MAXIMUS INC | COM | 577933104 | 929 | 16,781 | SH | SOLE | 16,781 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 937 | 41,772 | SH | SOLE | 41,772 | 0 | 0 | ||
FLEETCOR TECHNOLOGIE | COM | 339041105 | 988 | 6,902 | SH | SOLE | 6,902 | 0 | 0 | ||
SALESFORCE COM | COM | 79466L302 | 1,000 | 12,594 | SH | SOLE | 12,594 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,002 | 31,613 | SH | SOLE | 31,613 | 0 | 0 | ||
PRESTIGE BRANDS HOLD | COM | 74112D101 | 1,012 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
I H S INC CLASS A | CL A | 451734107 | 1,030 | 8,907 | SH | SOLE | 8,907 | 0 | 0 | ||
VF CORPORATION | COM | 918204108 | 1,100 | 17,882 | SH | SOLE | 17,882 | 0 | 0 | ||
CARTERS INC | COM | 146229109 | 1,140 | 10,707 | SH | SOLE | 10,707 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,175 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
ROPER TECHNOLOGIES | COM | 776696106 | 1,181 | 6,926 | SH | SOLE | 6,926 | 0 | 0 | ||
FACTSET RESEARCH SYS | COM | 303075105 | 1,214 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
TORO COMPANY | COM | 891092108 | 1,235 | 14,005 | SH | SOLE | 14,005 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 1,245 | 9,699 | SH | SOLE | 9,699 | 0 | 0 | ||
AMPHENOL CORP CLASS A | CL A | 032095101 | 1,278 | 22,288 | SH | SOLE | 22,288 | 0 | 0 | ||
CR BARD INCORPORATE | COM | 067383109 | 1,335 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | ||
SUNOCO LP LP | COM U REP LP | 86765K109 | 519 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | ||
PLAINS ALL AMERICAN LP | UNIT LTD PARTN | 726503105 | 593 | 21,565 | SH | SOLE | 21,565 | 0 | 0 | ||
T C PIPELINES LP LP | UT COM LTD PRT | 87233Q108 | 615 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
RAYONIER INC REIT | COM | 754907103 | 771 | 29,385 | SH | SOLE | 29,385 | 0 | 0 | ||
SPIRIT REALTY CAPITA REIT | COM | 84860W102 | 872 | 68,278 | SH | SOLE | 68,278 | 0 | 0 | ||
URSTADT BIDDLE PPTY REIT | COM | 917286205 | 1,082 | 43,669 | SH | SOLE | 43,669 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 145 | 10,484 | SH | SOLE | 10,484 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603111 | 176 | 39,109 | SH | SOLE | 39,109 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 194 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 030506109 | 202 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 205 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 205 | 6,868 | SH | SOLE | 6,868 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 217 | 4,134 | SH | SOLE | 4,134 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 218 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS | SPONSORED ADR | 82481R106 | 218 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
SNYDERS-LANCE INC | COM | 833551104 | 229 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
MC GRATH RENTCORP | COM | 580589109 | 248 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
TESLA MOTORS INC | COM | 88160R101 | 257 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 277 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MONOLITHIC POWER SYS | COM | 609839105 | 286 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
POPEYES LOUISIANA KI | COM | 732872106 | 294 | 5,373 | SH | SOLE | 5,373 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 303 | 5,832 | SH | SOLE | 5,832 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 341 | 14,228 | SH | SOLE | 14,228 | 0 | 0 | ||
COMTECH TELECOMMUN | COM | 205826209 | 391 | 30,461 | SH | SOLE | 30,461 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 560 | 46,886 | SH | SOLE | 46,886 | 0 | 0 | ||
REGENERON PHARMS INC | COM | 75886F107 | 727 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 740 | 47,854 | SH | SOLE | 47,854 | 0 | 0 | ||
COGENT COMMUN HLDG | CO | 19239V302 | 743 | 18,541 | SH | SOLE | 18,541 | 0 | 0 | ||
INTERSIL CORP CLASS A | CL A | 46069S109 | 744 | 54,979 | SH | SOLE | 54,979 | 0 | 0 | ||
INCYTE CORPORATION | COM | 45337C102 | 804 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
NEW MEDIA INV GRP | COM | 64704V106 | 817 | 45,205 | SH | SOLE | 45,205 | 0 | 0 | ||
TRUSTCO BANK CORP | COM | 898349105 | 828 | 129,243 | SH | SOLE | 129,243 | 0 | 0 | ||
SAFETY INSURANCE GRP | COM | 78648T100 | 836 | 13,581 | SH | SOLE | 13,581 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 838 | 3,466 | SH | SOLE | 3,466 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 844 | 26,709 | SH | SOLE | 26,709 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 898 | 9,108 | SH | SOLE | 9,108 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 933 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 980 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 987 | 29,465 | SH | SOLE | 29,465 | 0 | 0 | ||
COGNIZANT TECH SOLU CLASS A | CL A | 192446102 | 1,002 | 17,513 | SH | SOLE | 17,513 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,028 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
VANTIV INC CLASS A | CL A | 92210H105 | 1,093 | 19,312 | SH | SOLE | 19,312 | 0 | 0 | ||
J B HUNT TRANSPORT | COM | 445658107 | 1,103 | 13,632 | SH | SOLE | 13,632 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 1,158 | 20,428 | SH | SOLE | 20,428 | 0 | 0 | ||
C H ROBINSON WORLDWD | COM | 12541W209 | 1,176 | 15,833 | SH | SOLE | 15,833 | 0 | 0 | ||
CADENCE DESIGN SYS | COM | 127387108 | 1,203 | 49,493 | SH | SOLE | 49,493 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,250 | 9,521 | SH | SOLE | 9,521 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 860 | 31,096 | SH | SOLE | 31,096 | 0 | 0 | ||
AMERICAN SOFTWARE CLASS A | CL A | 029683109 | 828 | 78,987 | SH | SOLE | 78,987 | 0 | 0 |