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
CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19 NOTE 4.250% 2/1 136635AE9 116 125,000 PRN   SOLE   125,000 0 0
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 NOTE 46123DAB2 254 255,000 PRN   SOLE   255,000 0 0
YANDEX N V 1.125 PERCENT 18F DUE 12/15/18 NOTE 98474TAB3 171 180,000 PRN   SOLE   180,000 0 0
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 NOTE 704549AG9 3 20,000 PRN   SOLE   20,000 0 0
NUANCE COMMUN IN 2.75 PERCENT 31 CONV BONDS DUE 11/01/31 NOTE 67020YAF7 25 25,000 PRN   SOLE   25,000 0 0
ABBVIE INC COM 00287Y109 842 13,446 SH   SOLE   13,446 0 0
HONEYWELL INTL INC COM 438516106 195 1,686 SH   SOLE   1,686 0 0
ROYAL DUTCH SHELL F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONS ADR A 780259206 190 3,498 SH   SOLE   3,498 0 0
ASTRAZENECA PLC F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 046353108 1,445 52,888 SH   SOLE   52,888 0 0
BB&T CORPORATION COM 054937107 211 4,480 SH   SOLE   4,480 0 0
CONOCOPHILLIPS COM 20825C104 712 14,192 SH   SOLE   14,192 0 0
CISCO SYSTEMS INC COM 17275R102 1,962 64,931 SH   SOLE   64,931 0 0
CHEVRON CORPORATION COM 166764100 1,153 9,795 SH   SOLE   9,795 0 0
WALT DISNEY CO COM DISNEY 254687106 11,419 109,562 SH   SOLE   109,562 0 0
DOW CHEMICAL COMPANY COM 260543103 465 8,134 SH   SOLE   8,134 0 0
DUKE ENERGY CORP COM 26441C204 2,842 36,620 SH   SOLE   36,620 0 0
EATON CORP PLC F COM G29183103 1,714 25,551 SH   SOLE   25,551 0 0
GENERAL ELECTRIC CO COM 369604103 1,678 53,114 SH   SOLE   53,114 0 0
CORNING INC COM 219350105 620 25,545 SH   SOLE   25,545 0 0
GLAXOSMITHKLINE PLC F UNSPONSORED ADR 1 ADR REPS 2 ORD SHS SPONSORED ADR 37733W105 2,611 67,806 SH   SOLE   67,806 0 0
HOME DEPOT INC COM 437076102 706 5,263 SH   SOLE   5,263 0 0
IBM CORP COM 459200101 1,084 6,532 SH   SOLE   6,532 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 887 5,365 SH   SOLE   5,365 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,969 22,954 SH   SOLE   22,954 0 0
MEDTRONIC PLC F COM G5960L103 720 10,109 SH   SOLE   10,109 0 0
MERCK & CO INC COM 58933Y105 960 16,313 SH   SOLE   16,313 0 0
MICROSOFT CORP COM 594918104 1,198 19,282 SH   SOLE   19,282 0 0
NATIONAL CINEMEDIA COM 635309107 2,175 147,679 SH   SOLE   147,679 0 0
NEXTERA ENERGY INC COM 65339F101 650 5,444 SH   SOLE   5,444 0 0
PFIZER INCORPORATED COM 717081103 1,611 49,597 SH   SOLE   49,597 0 0
PPL CORPORATION COM 69351T106 3,595 105,568 SH   SOLE   105,568 0 0
PHILLIPS 66 COM 718546104 1,078 12,471 SH   SOLE   12,471 0 0
SCANA CORPORATION COM 80589M102 308 4,202 SH   SOLE   4,202 0 0
A T & T INC COM 00206R102 4,768 112,107 SH   SOLE   112,107 0 0
T ROWE PRICE GROUP COM 74144T108 1,276 16,959 SH   SOLE   16,959 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 357 3,113 SH   SOLE   3,113 0 0
VIACOM INC CLASS B CL B 92553P201 1,382 39,372 SH   SOLE   39,372 0 0
VERIZON COMMUNICATN COM 92343V104 4,154 77,815 SH   SOLE   77,815 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 690 12,875 SH   SOLE   12,875 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 306 2,228 SH   SOLE   2,228 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 2,459 11,978 SH   SOLE   11,978 0 0
AVANGRID INC COM 05351W103 1,773 46,798 SH   SOLE   46,798 0 0
AMERICAN SOFTWARE CLASS A CL A 029683109 793 76,802 SH   SOLE   76,802 0 0
B & G FOODS INC COM 05508R106 1,492 34,058 SH   SOLE   34,058 0 0
COGENT COMMUN HLDG CO 19239V302 808 19,532 SH   SOLE   19,532 0 0
CME GROUP INC CLASS A COM 12572Q105 1,127 9,772 SH   SOLE   9,772 0 0
C N A FINANCIAL CORP COM 126117100 1,442 34,752 SH   SOLE   34,752 0 0
COVANTA HOLDING CORP COM 22282E102 1,681 107,734 SH   SOLE   107,734 0 0
DOMINION RES INC VA COM 25746U109 1,444 18,853 SH   SOLE   18,853 0 0
FORD MOTOR COMPANY COM 345370860 1,794 147,906 SH   SOLE   147,906 0 0
INTEL CORP COM 458140100 2,662 73,389 SH   SOLE   73,389 0 0
INTERNATIONAL PAPER COM 460146103 1,002 18,876 SH   SOLE   18,876 0 0
L BRANDS INC COM 501797104 1,727 26,232 SH   SOLE   26,232 0 0
LAS VEGAS SANDS CORP COM 517834107 1,691 31,655 SH   SOLE   31,655 0 0
MACYS INC COM 55616P104 809 22,603 SH   SOLE   22,603 0 0
NAVIENT CORP COM 63938C108 744 45,295 SH   SOLE   45,295 0 0
NEW MEDIA INV GRP COM 64704V106 1,599 100,000 SH   SOLE   100,000 0 0
O G E ENERGY CP HLDG COM 670837103 831 24,840 SH   SOLE   24,840 0 0
OTTER TAIL CORP COM 689648103 1,153 28,249 SH   SOLE   28,249 0 0
PACWEST BANCORP COM 695263103 1,219 22,396 SH   SOLE   22,396 0 0
REYNOLDS AMERICAN COM 761713106 2,350 41,926 SH   SOLE   41,926 0 0
RR DONNELLEY & SONS COM 257867101 228 13,961 SH   SOLE   13,961 0 0
SAFETY INSURANCE GRP COM 78648T100 1,116 15,149 SH   SOLE   15,149 0 0
SANOFI SPOND F UNSPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 2,638 65,233 SH   SOLE   65,233 0 0
SCHWEITZER-MAUDUIT COM 808541106 2,329 51,155 SH   SOLE   51,155 0 0
ORCHIDS PAPER PRODS COM 68572N104 1,445 55,205 SH   SOLE   55,205 0 0
TRUSTCO BANK CORP COM 898349105 1,094 125,011 SH   SOLE   125,011 0 0
DOMTAR CORPORATION COM NEW 257559203 695 17,811 SH   SOLE   17,811 0 0
UMPQUA HOLDINGS CORP COM 904214103 924 49,177 SH   SOLE   49,177 0 0
VECTOR GROUP LTD COM 92240M108 2,908 127,878 SH   SOLE   127,878 0 0
ALLIANCE DATA SYSTEM COM 018581108 2,620 11,466 SH   SOLE   11,466 0 0
ANSYS INC COM 03662Q105 1,919 20,753 SH   SOLE   20,753 0 0
ANTHEM INC COM 036752103 3,217 22,379 SH   SOLE   22,379 0 0
ACTIVISION BLIZZARD COM 00507V109 3,330 92,231 SH   SOLE   92,231 0 0
CR BARD INCORPORATE COM 067383109 1,393 6,201 SH   SOLE   6,201 0 0
BROADRIDGE FINL SOLU COM 11133T103 639 9,637 SH   SOLE   9,637 0 0
CARDINAL HEALTH INC COM 14149Y108 592 8,230 SH   SOLE   8,230 0 0
CALAMP CORP COM 128126109 2,390 164,803 SH   SOLE   164,803 0 0
CARNIVAL CORP F COM 143658300 4,124 79,224 SH   SOLE   79,224 0 0
CADENCE DESIGN SYS COM 127387108 3,214 127,423 SH   SOLE   127,423 0 0
CELGENE CORP COM 151020104 1,343 11,602 SH   SOLE   11,602 0 0
CORELOGIC INC COM 21871D103 2,886 78,360 SH   SOLE   78,360 0 0
CARTERS INC COM 146229109 2,470 28,587 SH   SOLE   28,587 0 0
SALESFORCE COM COM 79466L302 2,634 38,471 SH   SOLE   38,471 0 0
COGNIZANT TECH SOLU CLASS A CL A 192446102 2,036 36,341 SH   SOLE   36,341 0 0
CVS HEALTH CORP COM 126650100 1,095 13,874 SH   SOLE   13,874 0 0
DOLLAR GENERAL CORP COM 256677105 2,452 33,110 SH   SOLE   33,110 0 0
EBAY INC COM 278642103 2,985 100,544 SH   SOLE   100,544 0 0
EQUIFAX INC COM 294429105 2,960 25,036 SH   SOLE   25,036 0 0
EASTMAN CHEMICAL CO COM 277432100 560 7,441 SH   SOLE   7,441 0 0
FACTSET RESEARCH SYS COM 303075105 2,958 18,101 SH   SOLE   18,101 0 0
FORTINET INC COM 34959E109 2,441 81,059 SH   SOLE   81,059 0 0
GRAPHIC PACKAGING HL COM 388689101 567 45,447 SH   SOLE   45,447 0 0
GREAT PLAINS ENERGY COM 391164100 552 20,187 SH   SOLE   20,187 0 0
INTEGRATED DEVICE TE COM 458118106 1,924 81,656 SH   SOLE   81,656 0 0
INGREDION INC COM 457187102 451 3,607 SH   SOLE   3,607 0 0
INTERPUBLIC GRP COS COM 460690100 534 22,816 SH   SOLE   22,816 0 0
JOHNSON & JOHNSON COM 478160104 1,545 13,411 SH   SOLE   13,411 0 0
LKQ CORP COM 501889208 2,998 97,803 SH   SOLE   97,803 0 0
LOWES COMPANIES INC COM 548661107 631 8,867 SH   SOLE   8,867 0 0
MASCO CORP COM 574599106 496 15,679 SH   SOLE   15,679 0 0
MATSON INC COM 57686G105 2,088 59,003 SH   SOLE   59,003 0 0
MAXIMUS INC COM 577933104 2,319 41,559 SH   SOLE   41,559 0 0
MARATHON PETE CORP COM 56585A102 601 11,945 SH   SOLE   11,945 0 0
MAXIM INTEGRATED PRO COM 57772K101 519 13,449 SH   SOLE   13,449 0 0
NASDAQ INC COM 631103108 590 8,785 SH   SOLE   8,785 0 0
NIELSEN HOLDINGS PLC F SHS EUR G6518L108 750 17,878 SH   SOLE   17,878 0 0
ORACLE CORPORATION COM 68389X105 566 14,720 SH   SOLE   14,720 0 0
PRESTIGE BRANDS HOLD COM 74112D101 2,964 56,893 SH   SOLE   56,893 0 0
PINNACLE FOODS INC COM 72348P104 594 11,110 SH   SOLE   11,110 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 3,465 87,782 SH   SOLE   87,782 0 0
REDHAT INC COM 756577102 3,190 45,773 SH   SOLE   45,773 0 0
RAYTHEON COMPANY COM NEW 755111507 576 4,059 SH   SOLE   4,059 0 0
J M SMUCKER CO COM NEW 832696405 675 5,271 SH   SOLE   5,271 0 0
SUPERNUS PHARMA COM 868459108 2,817 111,573 SH   SOLE   111,573 0 0
SKYWORKS SOLUTIONS COM 83088M102 2,495 33,423 SH   SOLE   33,423 0 0
UNITEDHEALTH GRP INC COM 91324P102 739 4,615 SH   SOLE   4,615 0 0
UNION PACIFIC CORP COM 907818108 2,189 21,110 SH   SOLE   21,110 0 0
VF CORPORATION COM 918204108 2,693 50,476 SH   SOLE   50,476 0 0
WABCO HOLDINGS INC COM 92927K102 2,543 23,953 SH   SOLE   23,953 0 0
AQUA AMERICA INC COM 03836W103 801 26,655 SH   SOLE   26,655 0 0
ISHARES 3-7 YEAR TRERY BOND ETF 3-7 YR TR BD ETF 464288661 1,598 13,042 SH   SOLE   13,042 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 1,400 16,340 SH   SOLE   16,340 0 0
APPLE INC COM 037833100 2,158 18,630 SH   SOLE   18,630 0 0
AMGEN INCORPORATED COM 031162100 790 5,406 SH   SOLE   5,406 0 0
VALERO ENERGY CORP COM 91913Y100 684 10,009 SH   SOLE   10,009 0 0
APPLIED MATERIALS COM 038222105 537 16,649 SH   SOLE   16,649 0 0
CHUBB LTD F COM H1467J104 294 2,229 SH   SOLE   2,229 0 0
CBS CORP CLASS B CL B 124857202 282 4,431 SH   SOLE   4,431 0 0
CELANESE CORP COM SER A 150870103 254 3,222 SH   SOLE   3,222 0 0
COMCAST CORPORATION CLASS A COM 20030N101 1,082 15,667 SH   SOLE   15,667 0 0
DISCOVER FINANCIAL S COM 254709108 452 6,273 SH   SOLE   6,273 0 0
INTUIT INC COM 461202103 278 2,428 SH   SOLE   2,428 0 0
JPMORGAN CHASE & CO COM 46625H100 603 6,985 SH   SOLE   6,985 0 0
L-3 COMMUNICATIONS NAME CHANGE EFF: 01/03/17 COM 502424104 265 1,741 SH   SOLE   1,741 0 0
MANPOWERGROUP COM 56418H100 237 2,667 SH   SOLE   2,667 0 0
M & T BANK CORP COM 55261F104 317 2,026 SH   SOLE   2,026 0 0
NUCOR CORP COM 670346105 246 4,132 SH   SOLE   4,132 0 0
REGIONS FINANCIAL CO COM 7591EP100 456 31,775 SH   SOLE   31,775 0 0
REINSURANCE GP AMER COM NEW 759351604 339 2,692 SH   SOLE   2,692 0 0
TIME WARNER INC COM 887317303 382 3,960 SH   SOLE   3,960 0 0
UNUM GROUP COM 91529Y106 275 6,257 SH   SOLE   6,257 0 0
AETNA INC COM 00817Y108 1,360 10,967 SH   SOLE   10,967 0 0
AKAMAI TECHNOLOGIES COM 00971T101 1,139 17,084 SH   SOLE   17,084 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,196 12,446 SH   SOLE   12,446 0 0
BIOGEN INC COM 09062X103 1,190 4,198 SH   SOLE   4,198 0 0
C H ROBINSON WORLDWD COM 12541W209 1,447 19,758 SH   SOLE   19,758 0 0
DOLLAR TREE INC COM 256746108 1,621 21,004 SH   SOLE   21,004 0 0
IHS MARKIT LTD F SHS G47567105 1,360 38,415 SH   SOLE   38,415 0 0
J B HUNT TRANSPORT COM 445658107 1,468 15,127 SH   SOLE   15,127 0 0
LEAR CORPORATION COM 521865204 1,262 9,534 SH   SOLE   9,534 0 0
QUINTILES IMS HLDNGS COM 74876Y101 1,375 18,084 SH   SOLE   18,084 0 0
REGENERON PHARMS INC COM 75886F107 1,093 2,977 SH   SOLE   2,977 0 0
ROPER TECHNOLOGIES COM 776696106 1,472 8,042 SH   SOLE   8,042 0 0
SPIRIT AIRLINES COM 848577102 1,290 22,291 SH   SOLE   22,291 0 0
VANTIV INC CLASS A CL A 92210H105 1,273 21,348 SH   SOLE   21,348 0 0
ISHARES 7-10 YEAR TRSURY BOND ETF 7-10 Y TR BD ETF 464287440 1,361 12,984 SH   SOLE   12,984 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 3,200 37,894 SH   SOLE   37,894 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 3,144 28,507 SH   SOLE   28,507 0 0
CF INDUSTRIES HLDG COM 125269100 240 7,622 SH   SOLE   7,622 0 0
SIX FLAGS ENTERTAINM COM 83001A102 230 3,830 SH   SOLE   3,830 0 0
B G C PARTNERS CLASS A COM 05541T101 257 25,108 SH   SOLE   25,108 0 0
WAL-MART STORES INC COM 931142103 220 3,189 SH   SOLE   3,189 0 0
MONSANTO CO COM 61166W101 16,119 153,211 SH   SOLE   153,211 0 0
MUELLER WATER PRODUC COM SER A 624758108 269 20,247 SH   SOLE   20,247 0 0
TIFFANY & CO COM 886547108 5,807 75,000 SH   SOLE   75,000 0 0
COLGATE-PALMOLIVE CO COM 194162103 539 8,230 SH   SOLE   8,230 0 0
NORTHROP GRUMMAN CO COM 666807102 253 1,089 SH   SOLE   1,089 0 0
HOLLYFRONTIER CORP COM 436106108 298 9,101 SH   SOLE   9,101 0 0
DOMINION DIAMOND CO F COM 257287102 111 11,418 SH   SOLE   11,418 0 0
AZZ INC COM 002474104 419 6,556 SH   SOLE   6,556 0 0
BIOSPECIFICS TECH CO COM 090931106 326 5,847 SH   SOLE   5,847 0 0
CONTINENTAL BLDG PRO COM 211171103 723 31,319 SH   SOLE   31,319 0 0
CORE MOLDING TECHS COM 218683100 380 22,232 SH   SOLE   22,232 0 0
DEL FRISCOS RESTAURT COM 245077102 525 30,887 SH   SOLE   30,887 0 0
ESSENT GROUP LTD COM G3198U102 609 18,818 SH   SOLE   18,818 0 0
EXLSERVICE HOLDINGS COM 302081104 555 11,008 SH   SOLE   11,008 0 0
FLEXSTEEL INDUSTRIES COM 339382103 604 9,790 SH   SOLE   9,790 0 0
FEDERATED NATIONAL COM 31422T101 559 29,926 SH   SOLE   29,926 0 0
GLOBALSCAPE INC COM 37940G109 479 117,752 SH   SOLE   117,752 0 0
HFF INC CLASS A CL A 40418F108 495 16,351 SH   SOLE   16,351 0 0
FIRST INTERNET BANCO COM 320557101 586 18,316 SH   SOLE   18,316 0 0
KINGSTONE COMPANIES COM 496719105 396 28,802 SH   SOLE   28,802 0 0
M T S SYSTEMS CORP COM 553777103 802 14,148 SH   SOLE   14,148 0 0
NCI INC CLASS A CL A 62886K104 489 35,064 SH   SOLE   35,064 0 0
NAUTILUS INC COM 63910B102 350 18,943 SH   SOLE   18,943 0 0
PLANET PAYMENT INC SHS U72603111 386 94,534 SH   SOLE   94,534 0 0
PROGRESS SOFTWARE CO COM 743312100 539 16,888 SH   SOLE   16,888 0 0
QUALYS INC COM 74758T303 606 19,147 SH   SOLE   19,147 0 0
REIS INC COM 75936P105 598 26,876 SH   SOLE   26,876 0 0
RADIANT LOGISTICS COM 75025X100 599 153,493 SH   SOLE   153,493 0 0
SURGICAL CARE AFFILT COM 86881L106 457 9,872 SH   SOLE   9,872 0 0
SIMULATIONS PLUS INC COM 829214105 533 55,244 SH   SOLE   55,244 0 0
GENTHERM INC COM 37253A103 490 14,461 SH   SOLE   14,461 0 0
TRECORA RESOURCES COM 894648104 447 32,245 SH   SOLE   32,245 0 0
U S CONCRETE INC COM NEW 90333L201 590 9,007 SH   SOLE   9,007 0 0
WESTWOOD HOLDINGS GP COM 961765104 548 9,131 SH   SOLE   9,131 0 0
ZIX CORPORATION COM 98974P100 518 104,788 SH   SOLE   104,788 0 0
TESLA MOTORS INC COM 88160R101 280 1,308 SH   SOLE   1,308 0 0
SIRIUS XM HLDGS INC COM 82968B103 45 10,000 SH   SOLE   10,000 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,797 8,041 SH   SOLE   8,041 0 0
AUTOBYTEL INC COM 05275N205 153 11,396 SH   SOLE   11,396 0 0
AMERICAN WOODMARK CO COM 030506109 234 3,114 SH   SOLE   3,114 0 0
FONAR CORP COM NEW 344437405 275 14,338 SH   SOLE   14,338 0 0
GLATFELTER COM 377316104 268 11,226 SH   SOLE   11,226 0 0
HACKETT GROUP INC COM 404609109 253 14,305 SH   SOLE   14,305 0 0
HEXCEL CORP COM 428291108 279 5,428 SH   SOLE   5,428 0 0
JOHN BEAN TECHS CORP COM 477839104 346 4,021 SH   SOLE   4,021 0 0
MULTI COLOR CORP COM 625383104 291 3,752 SH   SOLE   3,752 0 0
NATHANS FAMOUS INC COM 632347100 248 3,815 SH   SOLE   3,815 0 0
INSIGHT ENTERPRISES COM 45765U103 344 8,499 SH   SOLE   8,499 0 0
PATRICK INDUSTRIES COM 703343103 286 3,747 SH   SOLE   3,747 0 0
PREFERRED BANK LA COM NEW 740367404 343 6,542 SH   SOLE   6,542 0 0
WINMARK CORPORATION COM 974250102 224 1,774 SH   SOLE   1,774 0 0
AMAZON COM INC COM 023135106 200 267 SH   SOLE   267 0 0
DU PONT EI DE NEMOUR COM 263534109 1,624 22,125 SH   SOLE   22,125 0 0
THERMO FISHER SCNTFC COM 883556102 257 1,820 SH   SOLE   1,820 0 0
WELLS FARGO BK N A COM 949746101 835 15,157 SH   SOLE   15,157 0 0
EXXON MOBIL CORP COM 30231G102 1,509 16,720 SH   SOLE   16,720 0 0
ZIMMER BIOMET HLDGS COM 98956P102 207 2,006 SH   SOLE   2,006 0 0
MANULIFE FINANCIAL F COM 56501R106 206 11,542 SH   SOLE   11,542 0 0
BLACKSTONE GSO STRATEGIC COM SHS BEN IN 09257R101 258 16,840 SH   SOLE   16,840 0 0
BLACKROCK MULTI SECTOR I COM 09258A107 263 15,940 SH   SOLE   15,940 0 0
NUVEEN NEW YORK AMT-FREE COM 670656107 192 15,000 SH   SOLE   15,000 0 0
COHEN AND STEERS INFRAST COM 19248A109 198 10,230 SH   SOLE   10,230 0 0
AMERICA MOVIL SAB F UNSPONSORED ADR 1 ADR REPS 20 ORD SHS SPONSORED ADR 02364W105 224 17,800 SH   SOLE   17,800 0 0
BRISTOL-MYERS SQUIBB COM 110122108 806 13,800 SH   SOLE   13,800 0 0
ENDURANCE SPECALTY F SHS G30397106 466 5,047 SH   SOLE   5,047 0 0
UNIVEST CORP PA COM 915271100 919 29,744 SH   SOLE   29,744 0 0
PRUDENTIAL FINANCIAL COM 744320102 1,382 13,278 SH   SOLE   13,278 0 0
PEPSICO INCORPORATED COM 713448108 1,539 14,712 SH   SOLE   14,712 0 0
DREYFUS MUNICIPAL INCOME COM 26201R102 90 10,372 SH   SOLE   10,372 0 0
RITE AID CORPORATION COM 767754104 248 30,067 SH   SOLE   30,067 0 0
TRAVELERS COMPANIES COM 89417E109 245 2,001 SH   SOLE   2,001 0 0
GLOBALSTAR INC COM 378973408 32 20,018 SH   SOLE   20,018 0 0
SENSIENT TECHNOLOGIE COM 81725T100 264 3,358 SH   SOLE   3,358 0 0
ALPHABET INC. CLASS C COM 38259P706 906 1,174 SH   SOLE   1,174 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,904 24,000 SH   SOLE   24,000 0 0
NORTHERN TRUST CORP COM 665859104 445 5,000 SH   SOLE   5,000 0 0
NEW YORK CMNTY BANCO COM 649445103 248 15,600 SH   SOLE   15,600 0 0
MANNKIND CORP COM 56400P201 6 10,000 SH   SOLE   10,000 0 0
CIGNA CORP COM 125509109 1,953 14,640 SH   SOLE   14,640 0 0
QUAKER CHEMICAL CORP COM 747316107 1,689 13,200 SH   SOLE   13,200 0 0
SEAGATE TECHNOLOGY F COM G7945M107 602 15,780 SH   SOLE   15,780 0 0
SERITAGE GROWTH PROP CLASS A CL A 81752R100 470 11,010 SH   SOLE   11,010 0 0
CRANE COMPANY COM 224399105 219 3,040 SH   SOLE   3,040 0 0
ANALOG DEVICES INC COM 032654105 218 3,000 SH   SOLE   3,000 0 0
AFLAC INC COM 001055102 209 3,000 SH   SOLE   3,000 0 0
ACUITY BRANDS INC COM 00508Y102 231 1,000 SH   SOLE   1,000 0 0
BAXTER INTERNATIONAL COM 071813109 355 8,000 SH   SOLE   8,000 0 0
BANK OF NY MELLON CO COM 064058100 1,232 26,000 SH   SOLE   26,000 0 0
EDWARDS LIFESCIENCES COM 28176E108 375 4,000 SH   SOLE   4,000 0 0
HUMANA INC COM 444859102 204 1,000 SH   SOLE   1,000 0 0
SOUTHWEST AIRLINES COM 844741108 349 7,000 SH   SOLE   7,000 0 0
ROCKWELL AUTOMATION COM 773903109 672 5,000 SH   SOLE   5,000 0 0
BUCKEYE PARTNERS LP LP COMMON UNIT LTD PTR 118230101 1,954 29,531 SH   SOLE   29,531 0 0
STARWOOD PPTY TRUST REIT COM 85571B105 1,148 52,294 SH   SOLE   52,294 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 1,227 40,816 SH   SOLE   40,816 0 0
CEDAR FAIR, L.P. LP DEPOSITRY UNIT 150185106 746 11,621 SH   SOLE   11,621 0 0
PLAINS ALL AMERICAN LP UNIT LTD PARTN 726503105 470 14,568 SH   SOLE   14,568 0 0
RAYONIER INC REIT COM 754907103 882 33,145 SH   SOLE   33,145 0 0
SABRA HLTH CARE REIT COM 78573L106 746 30,554 SH   SOLE   30,554 0 0
SPIRIT REALTY CAPITA REIT COM 84860W102 1,851 170,459 SH   SOLE   170,459 0 0
STAG INDUSTRIAL INC REIT COM 85254J102 1,061 44,450 SH   SOLE   44,450 0 0
SUNOCO LP LP COM U REP LP 86765K109 1,080 40,151 SH   SOLE   40,151 0 0
T C PIPELINES LP LP UT COM LTD PRT 87233Q108 1,525 25,919 SH   SOLE   25,919 0 0
URSTADT BIDDLE PPTY REIT COM 917286205 1,260 52,264 SH   SOLE   52,264 0 0
VEREIT INC REIT COM 92339V100 2,563 302,947 SH   SOLE   302,947 0 0
BLACKSTONE GROUP LP LP COM UNIT LTD 09253U108 398 14,730 SH   SOLE   14,730 0 0
NORTHSTAR REALTY FIN REIT COM 66704R803 182 12,000 SH   SOLE   12,000 0 0
W.P. CAREY INC. REIT COM 92936U109 2,255 38,160 SH   SOLE   38,160 0 0