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 |
INVENSENSE INC 1.75 PERCENT 18 CONV BONDS DUE 11/01/18 | NOTE | 46123DAB2 | 204 | 205,000 | PRN | SOLE | 205,000 | 0 | 0 | ||
YANDEX N V 1.125 PERCENT 18F DUE 12/15/18 | NOTE | 98474TAB3 | 144 | 150,000 | PRN | SOLE | 150,000 | 0 | 0 | ||
CANADIAN SOLAR 4.25 PERCENT 19F DUE 02/15/19 | NOTE 4.250% 2/1 | 136635AE9 | 71 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
PEABODY ENERGY C 4.75 PERCENT 66 CONV BONDS DUE 12/15/66 | NOTE | 704549AG9 | 1 | 20,000 | PRN | SOLE | 20,000 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 14,776 | 131,134 | SH | SOLE | 131,134 | 0 | 0 | ||
M D U RESOURCES GRP | COM | 552690109 | 13,726 | 501,483 | SH | SOLE | 501,483 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 13,481 | 111,941 | SH | SOLE | 111,941 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 8,163 | 71,988 | SH | SOLE | 71,988 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 7,148 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 6,811 | 60,165 | SH | SOLE | 60,165 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 5,640 | 148,822 | SH | SOLE | 148,822 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 5,355 | 76,953 | SH | SOLE | 76,953 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 5,128 | 160,196 | SH | SOLE | 160,196 | 0 | 0 | ||
GRACE W R & CO | COM | 38388F108 | 5,098 | 73,138 | SH | SOLE | 73,138 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 4,980 | 99,885 | SH | SOLE | 99,885 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 4,832 | 332,786 | SH | SOLE | 332,786 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 4,660 | 62,747 | SH | SOLE | 62,747 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 4,620 | 43,419 | SH | SOLE | 43,419 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 4,598 | 106,870 | SH | SOLE | 106,870 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 4,548 | 53,033 | SH | SOLE | 53,033 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 4,502 | 85,455 | SH | SOLE | 85,455 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,419 | 103,859 | SH | SOLE | 103,859 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 4,371 | 63,379 | SH | SOLE | 63,379 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,299 | 68,875 | SH | SOLE | 68,875 | 0 | 0 | ||
SENSATA TECH HLDGS F | SHS | N7902X106 | 4,261 | 97,583 | SH | SOLE | 97,583 | 0 | 0 | ||
FULLER COMPANY H B | COM | 359694106 | 4,177 | 81,011 | SH | SOLE | 81,011 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 4,090 | 26,625 | SH | SOLE | 26,625 | 0 | 0 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 4,076 | 66,992 | SH | SOLE | 66,992 | 0 | 0 | ||
SUPERNUS PHARMA | COM | 868459108 | 3,990 | 127,481 | SH | SOLE | 127,481 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 3,961 | 90,879 | SH | SOLE | 90,879 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 3,944 | 27,491 | SH | SOLE | 27,491 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,853 | 58,830 | SH | SOLE | 58,830 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CLASS B | CL B | 913903100 | 3,771 | 30,305 | SH | SOLE | 30,305 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 3,767 | 110,515 | SH | SOLE | 110,515 | 0 | 0 | ||
WESCO INTERNATIONAL | COM | 95082P105 | 3,541 | 50,920 | SH | SOLE | 50,920 | 0 | 0 | ||
BERRY PLASTICS GROUP | COM | 08579W103 | 3,481 | 71,671 | SH | SOLE | 71,671 | 0 | 0 | ||
PRESTIGE BRANDS HOLD | COM | 74112D101 | 3,360 | 60,477 | SH | SOLE | 60,477 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 3,310 | 36,275 | SH | SOLE | 36,275 | 0 | 0 | ||
KAPSTONE PAPER & PCK | COM | 48562P103 | 3,119 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,996 | 72,111 | SH | SOLE | 72,111 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,925 | 86,526 | SH | SOLE | 86,526 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 2,843 | 76,211 | SH | SOLE | 76,211 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 2,789 | 57,210 | SH | SOLE | 57,210 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 2,783 | 165,758 | SH | SOLE | 165,758 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 458118106 | 2,589 | 109,390 | SH | SOLE | 109,390 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 2,542 | 57,552 | SH | SOLE | 57,552 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,520 | 121,158 | SH | SOLE | 121,158 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 2,502 | 181,186 | SH | SOLE | 181,186 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 2,475 | 66,182 | SH | SOLE | 66,182 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,461 | 30,013 | SH | SOLE | 30,013 | 0 | 0 | ||
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 046353108 | 2,407 | 77,282 | SH | SOLE | 77,282 | 0 | 0 | ||
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 2,402 | 53,077 | SH | SOLE | 53,077 | 0 | 0 | ||
GLAXOSMITHKLINE PLC F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONSORED ADR | 37733W105 | 2,378 | 56,411 | SH | SOLE | 56,411 | 0 | 0 | ||
AKAMAI TECHNOLOGIES | COM | 00971T101 | 2,126 | 35,618 | SH | SOLE | 35,618 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 2,114 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,991 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
MATSON INC | COM | 57686G105 | 1,976 | 62,210 | SH | SOLE | 62,210 | 0 | 0 | ||
EATON CORP PLC F | COM | G29183103 | 1,955 | 26,361 | SH | SOLE | 26,361 | 0 | 0 | ||
SCHWEITZER-MAUDUIT | COM | 808541106 | 1,880 | 45,381 | SH | SOLE | 45,381 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,864 | 20,443 | SH | SOLE | 20,443 | 0 | 0 | ||
NATIONAL CINEMEDIA | COM | 635309107 | 1,810 | 143,310 | SH | SOLE | 143,310 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,805 | 8,343 | SH | SOLE | 8,343 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 1,796 | 47,401 | SH | SOLE | 47,401 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,754 | 48,616 | SH | SOLE | 48,616 | 0 | 0 | ||
AVANGRID INC | COM | 05351W103 | 1,745 | 40,833 | SH | SOLE | 40,833 | 0 | 0 | ||
OCCIDENTAL PETROL CO | COM | 674599105 | 1,736 | 27,400 | SH | SOLE | 27,400 | 0 | 0 | ||
COGENT COMMUN HLDG | CO | 19239V302 | 1,652 | 38,367 | SH | SOLE | 38,367 | 0 | 0 | ||
UMPQUA HOLDINGS CORP | COM | 904214103 | 1,644 | 92,696 | SH | SOLE | 92,696 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,632 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
TRUSTCO BANK CORP | COM | 898349105 | 1,611 | 205,245 | SH | SOLE | 205,245 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 1,592 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 1,572 | 135,010 | SH | SOLE | 135,010 | 0 | 0 | ||
SAFETY INSURANCE GRP | COM | 78648T100 | 1,567 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PEPSICO INCORPORATED | COM | 713448108 | 1,534 | 13,712 | SH | SOLE | 13,712 | 0 | 0 | ||
DOMINION RES INC VA | COM | 25746U109 | 1,526 | 19,667 | SH | SOLE | 19,667 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1,515 | 26,538 | SH | SOLE | 26,538 | 0 | 0 | ||
VIACOM INC CLASS B | CL B | 92553P201 | 1,509 | 32,359 | SH | SOLE | 32,359 | 0 | 0 | ||
COVANTA HOLDING CORP | COM | 22282E102 | 1,485 | 94,568 | SH | SOLE | 94,568 | 0 | 0 | ||
B & G FOODS INC | COM | 05508R106 | 1,474 | 36,615 | SH | SOLE | 36,615 | 0 | 0 | ||
O G E ENERGY CP HLDG | COM | 670837103 | 1,410 | 40,318 | SH | SOLE | 40,318 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,382 | 21,215 | SH | SOLE | 21,215 | 0 | 0 | ||
AMERICAN SOFTWARE CLASS A | CL A | 029683109 | 1,346 | 130,887 | SH | SOLE | 130,887 | 0 | 0 | ||
NEW MEDIA INV GRP | COM | 64704V106 | 1,299 | 91,395 | SH | SOLE | 91,395 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 1,254 | 23,551 | SH | SOLE | 23,551 | 0 | 0 | ||
ORCHIDS PAPER PRODS | COM | 68572N104 | 1,225 | 51,047 | SH | SOLE | 51,047 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,125 | 4,771 | SH | SOLE | 4,771 | 0 | 0 | ||
EXTENDED STAY AMER | UNIT 99/99/9999B | 30224P200 | 1,106 | 69,408 | SH | SOLE | 69,408 | 0 | 0 | ||
ISHARES 3-7 YEAR TRERY BOND ETF | 3-7 YR TR BD ETF | 464288661 | 1,082 | 8,797 | SH | SOLE | 8,797 | 0 | 0 | ||
DOMTAR CORPORATION F | COM NEW | 257559203 | 1,053 | 28,846 | SH | SOLE | 28,846 | 0 | 0 | ||
INTERNATIONAL PAPER | COM | 460146103 | 1,019 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 969 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 957 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 952 | 81,020 | SH | SOLE | 81,020 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 948 | 10,970 | SH | SOLE | 10,970 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 931 | 19,763 | SH | SOLE | 19,763 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 917 | 24,395 | SH | SOLE | 24,395 | 0 | 0 | ||
ISHARES 7-10 YEAR TRSURY BOND ETF | 7-10 Y TR BD ETF | 464287440 | 902 | 8,539 | SH | SOLE | 8,539 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 881 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
NAVIENT CORP | COM | 63938C108 | 869 | 58,857 | SH | SOLE | 58,857 | 0 | 0 | ||
CONTINENTAL BLDG PRO | COM | 211171103 | 843 | 34,410 | SH | SOLE | 34,410 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 836 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 825 | 24,124 | SH | SOLE | 24,124 | 0 | 0 | ||
BIOSPECIFICS TECH CO | COM | 090931106 | 816 | 14,889 | SH | SOLE | 14,889 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 811 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 796 | 26,726 | SH | SOLE | 26,726 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 791 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 786 | 8,934 | SH | SOLE | 8,934 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 746 | 4,283 | SH | SOLE | 4,283 | 0 | 0 | ||
DU PONT EI DE NEMOUR | COM | 263534109 | 739 | 9,198 | SH | SOLE | 9,198 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 738 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
RR DONNELLEY & SONS | COM | 257867101 | 736 | 60,783 | SH | SOLE | 60,783 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 735 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 734 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 732 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
RADIANT LOGISTICS | COM | 75025X100 | 731 | 146,229 | SH | SOLE | 146,229 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 718 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 717 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 710 | 8,811 | SH | SOLE | 8,811 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 709 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
REINSURANCE GP AMER | COM NEW | 759351604 | 709 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 694 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
J M SMUCKER CO | COM NEW | 832696405 | 672 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
M T S SYSTEMS CORP | COM | 553777103 | 670 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 667 | 9,814 | SH | SOLE | 9,814 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 661 | 8,345 | SH | SOLE | 8,345 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 656 | 22,465 | SH | SOLE | 22,465 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 653 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 652 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 630 | 15,248 | SH | SOLE | 15,248 | 0 | 0 | ||
CBS CORP CLASS B | CL B | 124857202 | 629 | 9,074 | SH | SOLE | 9,074 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 622 | 7,697 | SH | SOLE | 7,697 | 0 | 0 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 621 | 25,285 | SH | SOLE | 25,285 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 619 | 17,115 | SH | SOLE | 17,115 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 617 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 616 | 34,439 | SH | SOLE | 34,439 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 590 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 589 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 578 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
U S CONCRETE INC | COM NEW | 90333L201 | 570 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 568 | 8,305 | SH | SOLE | 8,305 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 563 | 12,521 | SH | SOLE | 12,521 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 562 | 11,127 | SH | SOLE | 11,127 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 562 | 16,524 | SH | SOLE | 16,524 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 561 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 553 | 42,970 | SH | SOLE | 42,970 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 550 | 8,296 | SH | SOLE | 8,296 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 743312100 | 541 | 18,617 | SH | SOLE | 18,617 | 0 | 0 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 537 | 9,167 | SH | SOLE | 9,167 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 534 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 524 | 9,612 | SH | SOLE | 9,612 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 522 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | ||
FIRST INTERNET BANCO | COM | 320557101 | 520 | 17,614 | SH | SOLE | 17,614 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 030506109 | 517 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
DEL FRISCOS RESTAURT | COM | 245077102 | 515 | 28,545 | SH | SOLE | 28,545 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 510 | 13,106 | SH | SOLE | 13,106 | 0 | 0 | ||
GENTHERM INC | COM | 37253A103 | 501 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 499 | 3,222 | SH | SOLE | 3,222 | 0 | 0 | ||
NCI INC CLASS A | CL A | 62886K104 | 497 | 32,995 | SH | SOLE | 32,995 | 0 | 0 | ||
CORE MOLDING TECHS | COM | 218683100 | 493 | 27,668 | SH | SOLE | 27,668 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 493 | 10,404 | SH | SOLE | 10,404 | 0 | 0 | ||
JOHNSON CTLS INTL F | SHS | G51502105 | 478 | 11,347 | SH | SOLE | 11,347 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 469 | 23,286 | SH | SOLE | 23,286 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 469 | 97,459 | SH | SOLE | 97,459 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 468 | 4,563 | SH | SOLE | 4,563 | 0 | 0 | ||
KINGSTONE COMPANIES | COM | 496719105 | 466 | 29,224 | SH | SOLE | 29,224 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES | COM | 339382103 | 465 | 9,228 | SH | SOLE | 9,228 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 458 | 31,546 | SH | SOLE | 31,546 | 0 | 0 | ||
WESTWOOD HOLDINGS GP | COM | 961765104 | 446 | 8,344 | SH | SOLE | 8,344 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 444 | 6,787 | SH | SOLE | 6,787 | 0 | 0 | ||
FEDERATED NATIONAL | COM | 31422T101 | 441 | 25,315 | SH | SOLE | 25,315 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 440 | 22,553 | SH | SOLE | 22,553 | 0 | 0 | ||
GLOBALSCAPE INC | COM | 37940G109 | 434 | 110,650 | SH | SOLE | 110,650 | 0 | 0 | ||
WINMARK CORPORATION | COM | 974250102 | 433 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
PREFERRED BANK LA | COM NEW | 740367404 | 428 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 421 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 419 | 7,016 | SH | SOLE | 7,016 | 0 | 0 | ||
HFF INC CLASS A | CL A | 40418F108 | 418 | 15,097 | SH | SOLE | 15,097 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 412 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 396 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 393 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 383 | 9,325 | SH | SOLE | 9,325 | 0 | 0 | ||
PATRICK INDUSTRIES | COM | 703343103 | 373 | 5,260 | SH | SOLE | 5,260 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 372 | 3,463 | SH | SOLE | 3,463 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603111 | 362 | 91,029 | SH | SOLE | 91,029 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 353 | 5,629 | SH | SOLE | 5,629 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 345 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 337 | 19,187 | SH | SOLE | 19,187 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 325 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
TRECORA RESOURCES | COM | 894648104 | 320 | 28,813 | SH | SOLE | 28,813 | 0 | 0 | ||
NAUTILUS INC | COM | 63910B102 | 311 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 266 | 3,357 | SH | SOLE | 3,357 | 0 | 0 | ||
AUTOBYTEL INC | COM | 05275N205 | 265 | 21,126 | SH | SOLE | 21,126 | 0 | 0 | ||
GLATFELTER | COM | 377316104 | 264 | 12,134 | SH | SOLE | 12,134 | 0 | 0 | ||
INC RESEARCH HOLDING CLASS A | CL A | 45329R109 | 260 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 237 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 4,703 | SH | SOLE | 4,703 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 226 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 215 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | ||
MANULIFE FINANCIAL F | COM | 56501R106 | 205 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ARES CAPITAL CORP | COM | 04010L103 | 182 | 10,449 | SH | SOLE | 10,449 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 148 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
DOMINION DIAMOND CO F | COM | 257287102 | 144 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
DREYFUS MUNICIPAL INCOME | COM | 26201R102 | 93 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 80 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 52 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
CEDAR FAIR, L.P. LP | DEPOSITRY UNIT | 150185106 | 2,552 | 37,639 | SH | SOLE | 37,639 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 2,490 | 293,241 | SH | SOLE | 293,241 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 2,213 | 71,468 | SH | SOLE | 71,468 | 0 | 0 | ||
BUCKEYE PARTNERS LP LP | COMMON UNIT LTD PTR | 118230101 | 1,919 | 27,986 | SH | SOLE | 27,986 | 0 | 0 | ||
STARWOOD PPTY TRUST REIT | COM | 85571B105 | 1,796 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
RAYONIER INC REIT | COM | 754907103 | 1,770 | 62,439 | SH | SOLE | 62,439 | 0 | 0 | ||
SPIRIT REALTY CAPITA REIT | COM | 84860W102 | 1,584 | 156,336 | SH | SOLE | 156,336 | 0 | 0 | ||
STAG INDUSTRIAL INC REIT | COM | 85254J102 | 1,580 | 63,134 | SH | SOLE | 63,134 | 0 | 0 | ||
T C PIPELINES LP LP | UT COM LTD PRT | 87233Q108 | 1,460 | 24,468 | SH | SOLE | 24,468 | 0 | 0 | ||
URSTADT BIDDLE PPTY REIT | COM | 917286205 | 1,447 | 70,370 | SH | SOLE | 70,370 | 0 | 0 | ||
PLAINS ALL AMERICAN LP | UNIT LTD PARTN | 726503105 | 1,403 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
SABRA HLTH CARE REIT | COM | 78573L106 | 1,097 | 39,278 | SH | SOLE | 39,278 | 0 | 0 | ||
SUNOCO LP LP | COM U REP LP | 86765K109 | 1,037 | 42,891 | SH | SOLE | 42,891 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 594 | 9,541 | SH | SOLE | 9,541 | 0 | 0 |