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
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