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 73 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
ABBVIE INC COM 00287Y109 1,574 21,705 SH   SOLE   21,705 0 0
AMER ELECTRIC PWR CO COM 025537101 2,516 36,221 SH   SOLE   36,221 0 0
BOEING CO COM 097023105 2,261 11,435 SH   SOLE   11,435 0 0
BB&T CORPORATION COM 054937107 2,712 59,723 SH   SOLE   59,723 0 0
BALL CORPORATION COM 058498106 4,699 111,328 SH   SOLE   111,328 0 0
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS SPONSORED ADR 03524A108 2,281 20,669 SH   SOLE   20,669 0 0
CME GROUP INC CLASS A COM 12572Q105 1,832 14,625 SH   SOLE   14,625 0 0
C N A FINANCIAL CORP COM 126117100 2,848 58,430 SH   SOLE   58,430 0 0
CISCO SYSTEMS INC COM 17275R102 2,732 87,286 SH   SOLE   87,286 0 0
CVS HEALTH CORP COM 126650100 3,483 43,289 SH   SOLE   43,289 0 0
DUKE ENERGY CORP COM 26441C204 2,465 29,488 SH   SOLE   29,488 0 0
CONSOLIDATED EDISON COM 209115104 2,393 29,614 SH   SOLE   29,614 0 0
EXELON CORPORATION COM 30161N101 2,704 74,954 SH   SOLE   74,954 0 0
GILEAD SCIENCES INC COM 375558103 2,816 39,790 SH   SOLE   39,790 0 0
INTEL CORP COM 458140100 1,763 52,264 SH   SOLE   52,264 0 0
KRAFT HEINZ COMPANY COM 500754106 2,528 29,523 SH   SOLE   29,523 0 0
KIMBERLY-CLARK CORP COM 494368103 2,471 19,140 SH   SOLE   19,140 0 0
COCA COLA COMPANY COM 191216100 2,620 58,409 SH   SOLE   58,409 0 0
ALTRIA GROUP INC COM 02209S103 3,070 41,225 SH   SOLE   41,225 0 0
O G E ENERGY CP HLDG COM 670837103 1,546 44,433 SH   SOLE   44,433 0 0
OTTER TAIL CORP COM 689648103 1,942 49,052 SH   SOLE   49,052 0 0
PAYCHEX INC COM 704326107 2,133 37,460 SH   SOLE   37,460 0 0
PUB SVC ENTERPISE GP COM 744573106 2,405 55,924 SH   SOLE   55,924 0 0
PFIZER INCORPORATED COM 717081103 3,839 114,284 SH   SOLE   114,284 0 0
PROCTER & GAMBLE COM 742718109 2,631 30,187 SH   SOLE   30,187 0 0
PHILIP MORRIS INTL COM 718172109 2,574 21,914 SH   SOLE   21,914 0 0
SAFETY INSURANCE GRP COM 78648T100 1,683 24,634 SH   SOLE   24,634 0 0
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS SPONSORED ADR 80105N105 2,508 52,346 SH   SOLE   52,346 0 0
A T & T INC COM 00206R102 2,760 73,142 SH   SOLE   73,142 0 0
VERIZON COMMUNICATN COM 92343V104 3,021 67,647 SH   SOLE   67,647 0 0
W E C ENERGY GROUP I COM 92939U106 2,383 38,824 SH   SOLE   38,824 0 0
WAL-MART STORES INC COM 931142103 2,535 33,498 SH   SOLE   33,498 0 0
ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE 46432F842 747 12,270 SH   SOLE   12,270 0 0
ISHARES CORE S&P MID CAP ETF CORE S&P MCP ETF 464287507 975 5,603 SH   SOLE   5,603 0 0
ISHARES CORE S&P SMALL CAP ETF CORE S&P SCP ETF 464287804 398 5,681 SH   SOLE   5,681 0 0
VANGUARD S&P 500 ETF S&P 500 ETF SHS 922908363 1,885 8,488 SH   SOLE   8,488 0 0
AMERICAN SOFTWARE CLASS A CL A 029683109 1,286 124,980 SH   SOLE   124,980 0 0
LYONDELLBASELL INDS F CLASS A SHSA N53745100 1,661 19,677 SH   SOLE   19,677 0 0
M D U RESOURCES GRP COM 552690109 13,041 497,764 SH   SOLE   497,764 0 0
METLIFE INC COM 59156R108 1,393 25,349 SH   SOLE   25,349 0 0
VECTOR GROUP LTD COM 92240M108 2,385 111,863 SH   SOLE   111,863 0 0
MONSANTO CO COM 61166W101 3,262 27,558 SH   SOLE   27,558 0 0
APPLE INC COM 037833100 878 6,097 SH   SOLE   6,097 0 0
APPLIED MATERIALS COM 038222105 550 13,305 SH   SOLE   13,305 0 0
AMGEN INCORPORATED COM 031162100 615 3,573 SH   SOLE   3,573 0 0
ANTHEM INC COM 036752103 613 3,256 SH   SOLE   3,256 0 0
ACTIVISION BLIZZARD COM 00507V109 5,625 97,714 SH   SOLE   97,714 0 0
BERRY GLOBAL GROUP COM 08579W103 4,135 72,539 SH   SOLE   72,539 0 0
BANK OF NOVA SCOTIA F COM 064149107 554 9,206 SH   SOLE   9,206 0 0
BROADRIDGE FINL SOLU COM 11133T103 748 9,905 SH   SOLE   9,905 0 0
CARDINAL HEALTH INC COM 14149Y108 499 6,408 SH   SOLE   6,408 0 0
CALAMP CORP COM 128126109 3,311 162,856 SH   SOLE   162,856 0 0
CHUBB LTD F COM H1467J104 761 5,236 SH   SOLE   5,236 0 0
CBS CORP CLASS B CL B 124857202 587 9,201 SH   SOLE   9,201 0 0
CELANESE CORP COM SER A 150870103 624 6,576 SH   SOLE   6,576 0 0
COMCAST CORPORATION CLASS A COM 20030N101 971 24,953 SH   SOLE   24,953 0 0
CARPENTER TECHNOLOGY COM 144285103 2,733 73,027 SH   SOLE   73,027 0 0
CARLISLE COMPANIES COM 142339100 4,225 44,288 SH   SOLE   44,288 0 0
CURTISS WRIGHT CORP COM 231561101 5,158 56,197 SH   SOLE   56,197 0 0
DARLING INGREDIENTS COM 237266101 5,365 340,824 SH   SOLE   340,824 0 0
DISCOVER FINANCIAL S COM 254709108 501 8,061 SH   SOLE   8,061 0 0
WALT DISNEY CO COM DISNEY 254687106 7,996 75,261 SH   SOLE   75,261 0 0
EASTMAN CHEMICAL CO COM 277432100 645 7,675 SH   SOLE   7,675 0 0
FORTUNE BRANDS HM&S COM 34964C106 4,336 66,466 SH   SOLE   66,466 0 0
F M C CORP COM NEW 302491303 5,158 70,613 SH   SOLE   70,613 0 0
FEDERAL SIGNAL CORP COM 313855108 3,204 184,556 SH   SOLE   184,556 0 0
FULLER COMPANY H B COM 359694106 4,006 78,372 SH   SOLE   78,372 0 0
GRAPHIC PACKAGING HL COM 388689101 591 42,879 SH   SOLE   42,879 0 0
GRACE W R & CO COM 38388F108 5,108 70,929 SH   SOLE   70,929 0 0
GREAT PLAINS ENERGY COM 391164100 654 22,322 SH   SOLE   22,322 0 0
HOLOGIC INC COM 436440101 4,802 105,809 SH   SOLE   105,809 0 0
IBM CORP COM 459200101 648 4,213 SH   SOLE   4,213 0 0
INTEGRATED DEVICE TE COM 458118106 2,770 107,408 SH   SOLE   107,408 0 0
INGREDION INC COM 457187102 13,014 109,167 SH   SOLE   109,167 0 0
INTERPUBLIC GRP COS COM 460690100 624 25,352 SH   SOLE   25,352 0 0
JOHNSON CTLS INTL F SHS G51502105 495 11,410 SH   SOLE   11,410 0 0
JOHNSON & JOHNSON COM 478160104 1,030 7,789 SH   SOLE   7,789 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 5,244 50,106 SH   SOLE   50,106 0 0
LAB CO OF AMER HLDG COM NEW 50540R409 4,394 28,509 SH   SOLE   28,509 0 0
L3 TECHNOLOGIES INC COM 502424104 697 4,169 SH   SOLE   4,169 0 0
LOWES COMPANIES INC COM 548661107 692 8,924 SH   SOLE   8,924 0 0
LIFEPOINT HEALTH INC COM 53219L109 4,001 59,588 SH   SOLE   59,588 0 0
MANPOWERGROUP COM 56418H100 505 4,525 SH   SOLE   4,525 0 0
MASCO CORP COM 574599106 634 16,587 SH   SOLE   16,587 0 0
MEDTRONIC PLC F COM G5960L103 766 8,626 SH   SOLE   8,626 0 0
MARATHON PETE CORP COM 56585A102 576 11,016 SH   SOLE   11,016 0 0
M & T BANK CORP COM 55261F104 537 3,316 SH   SOLE   3,316 0 0
MAXIM INTEGRATED PRO COM 57772K101 562 12,518 SH   SOLE   12,518 0 0
NASDAQ INC COM 631103108 676 9,457 SH   SOLE   9,457 0 0
NEXTERA ENERGY INC COM 65339F101 872 6,225 SH   SOLE   6,225 0 0
NIELSEN HOLDINGS PLC F SHS EUR G6518L108 489 12,655 SH   SOLE   12,655 0 0
NUCOR CORP COM 670346105 428 7,401 SH   SOLE   7,401 0 0
ORACLE CORPORATION COM 68389X105 850 16,952 SH   SOLE   16,952 0 0
PALO ALTO NETWORKS COM 697435105 16,525 123,498 SH   SOLE   123,498 0 0
PRESTIGE BRANDS HOLD COM 74112D101 3,069 58,105 SH   SOLE   58,105 0 0
PINNACLE FOODS INC COM 72348P104 765 12,885 SH   SOLE   12,885 0 0
POLYONE CORP COM 73179P106 4,088 105,533 SH   SOLE   105,533 0 0
PHILLIPS 66 COM 718546104 1,203 14,550 SH   SOLE   14,550 0 0
PAYPAL HOLDINGS INCO COM 70450Y103 5,417 100,926 SH   SOLE   100,926 0 0
QUALYS INC COM 74758T303 5,824 142,757 SH   SOLE   142,757 0 0
REGIONS FINANCIAL CO COM 7591EP100 476 32,519 SH   SOLE   32,519 0 0
REINSURANCE GP AMER COM NEW 759351604 723 5,630 SH   SOLE   5,630 0 0
RAYTHEON COMPANY COM NEW 755111507 791 4,899 SH   SOLE   4,899 0 0
SCANA CORPORATION COM 80589M102 463 6,903 SH   SOLE   6,903 0 0
SEALED AIR CORP COM 81211K100 4,080 91,142 SH   SOLE   91,142 0 0
J M SMUCKER CO COM NEW 832696405 854 7,214 SH   SOLE   7,214 0 0
SENSATA TECH HLDGS F SHS N7902X106 4,073 95,350 SH   SOLE   95,350 0 0
SUPERNUS PHARMA COM 868459108 5,344 124,000 SH   SOLE   124,000 0 0
TENNECO INC COM 880349105 4,081 70,563 SH   SOLE   70,563 0 0
THERMO FISHER SCNTFC COM 883556102 4,790 27,455 SH   SOLE   27,455 0 0
TRIMBLE INC COM 896239100 5,497 154,102 SH   SOLE   154,102 0 0
TRACTOR SUPPLY COMP COM 892356106 3,284 60,586 SH   SOLE   60,586 0 0
TIME WARNER INC COM 887317303 617 6,144 SH   SOLE   6,144 0 0
UNIVERSAL HLTH SVCS CLASS B CL B 913903100 3,901 31,957 SH   SOLE   31,957 0 0
UNITEDHEALTH GRP INC COM 91324P102 910 4,910 SH   SOLE   4,910 0 0
UNUM GROUP COM 91529Y106 566 12,131 SH   SOLE   12,131 0 0
UNITED PARCEL SRVC CLASS B CL B 911312106 739 6,681 SH   SOLE   6,681 0 0
VALERO ENERGY CORP COM 91913Y100 529 7,840 SH   SOLE   7,840 0 0
WEBMD HEALTH CORP COM 94770V102 4,852 82,725 SH   SOLE   82,725 0 0
WESCO INTERNATIONAL COM 95082P105 2,957 51,611 SH   SOLE   51,611 0 0
AQUA AMERICA INC COM 03836W103 874 26,255 SH   SOLE   26,255 0 0
VANGUARD INTERMEDIATE TERM COR ETF INT-TERM CORP 92206C870 507 5,788 SH   SOLE   5,788 0 0
BIOSPECIFICS TECH CO COM 090931106 621 12,546 SH   SOLE   12,546 0 0
CONTINENTAL BLDG PRO COM 211171103 799 34,298 SH   SOLE   34,298 0 0
JOHN BEAN TECHS CORP COM 477839104 924 9,431 SH   SOLE   9,431 0 0
M T S SYSTEMS CORP COM 553777103 642 12,390 SH   SOLE   12,390 0 0
PATRICK INDUSTRIES COM 703343103 453 6,218 SH   SOLE   6,218 0 0
REIS INC COM 75936P105 634 29,842 SH   SOLE   29,842 0 0
SIMULATIONS PLUS INC COM 829214105 903 73,094 SH   SOLE   73,094 0 0
ARCHER-DANIELS-MIDLN COM 039483102 755 18,236 SH   SOLE   18,236 0 0
INTUIT INC COM 461202103 501 3,769 SH   SOLE   3,769 0 0
OPUS BANK COM 684000102 501 20,703 SH   SOLE   20,703 0 0
ISHARES SHORT TREASURY BOND ETF SHRT TRS BD ETF 464288679 417 3,781 SH   SOLE   3,781 0 0
ISHARES 1-3 YEAR TREASRY BOND ETF 1-3 YR TR BD ETF 464287457 920 10,886 SH   SOLE   10,886 0 0
CARNIVAL CORP F COM 143658300 270 4,123 SH   SOLE   4,123 0 0
MICROSOFT CORP COM 594918104 342 4,963 SH   SOLE   4,963 0 0
CORE MOLDING TECHS COM 218683100 618 28,575 SH   SOLE   28,575 0 0
TIFFANY & CO COM 886547108 6,806 72,500 SH   SOLE   72,500 0 0
PPL CORPORATION COM 69351T106 328 8,492 SH   SOLE   8,492 0 0
DOMINION DIAMOND CO F COM 257287102 143 11,418 SH   SOLE   11,418 0 0
SPDR S&P 500 ETF TR UNIT 78462F103 1,313 5,430 SH   SOLE   5,430 0 0
AZZ INC COM 002474104 490 8,774 SH   SOLE   8,774 0 0
STEPAN COMPANY COM 858586100 746 8,563 SH   SOLE   8,563 0 0
AUTOBYTEL INC COM 05275N205 305 24,199 SH   SOLE   24,199 0 0
AMERICAN WOODMARK CO COM 030506109 580 6,067 SH   SOLE   6,067 0 0
DEL FRISCOS RESTAURT COM 245077102 460 28,560 SH   SOLE   28,560 0 0
ESSENT GROUP LTD COM G3198U102 630 16,973 SH   SOLE   16,973 0 0
EXLSERVICE HOLDINGS COM 302081104 632 11,375 SH   SOLE   11,375 0 0
FLEXSTEEL INDUSTRIES COM 339382103 512 9,458 SH   SOLE   9,458 0 0
FEDERATED NATIONAL COM 31422T101 437 27,324 SH   SOLE   27,324 0 0
FONAR CORP COM NEW 344437405 585 21,077 SH   SOLE   21,077 0 0
GLOBALSCAPE INC COM 37940G109 575 108,650 SH   SOLE   108,650 0 0
HFF INC CLASS A CL A 40418F108 531 15,275 SH   SOLE   15,275 0 0
HEXCEL CORP COM 428291108 555 10,508 SH   SOLE   10,508 0 0
FIRST INTERNET BANCO COM 320557101 481 17,142 SH   SOLE   17,142 0 0
KINGSTONE COMPANIES COM 496719105 445 29,101 SH   SOLE   29,101 0 0
NCI INC CLASS A CL A 62886K104 671 31,823 SH   SOLE   31,823 0 0
NAUTILUS INC COM 63910B102 359 18,770 SH   SOLE   18,770 0 0
PLANET PAYMENT INC SHS U72603111 280 84,813 SH   SOLE   84,813 0 0
PROGRESS SOFTWARE CO COM 743312100 585 18,935 SH   SOLE   18,935 0 0
GENTHERM INC COM 37253A103 483 12,446 SH   SOLE   12,446 0 0
TRECORA RESOURCES COM 894648104 346 30,770 SH   SOLE   30,770 0 0
U S CONCRETE INC COM NEW 90333L201 712 9,066 SH   SOLE   9,066 0 0
WESTWOOD HOLDINGS GP COM 961765104 460 8,116 SH   SOLE   8,116 0 0
WINMARK CORPORATION COM 974250102 542 4,201 SH   SOLE   4,201 0 0
ZIX CORPORATION COM 98974P100 539 94,645 SH   SOLE   94,645 0 0
GLATFELTER COM 377316104 300 15,349 SH   SOLE   15,349 0 0
HACKETT GROUP INC COM 404609109 413 26,613 SH   SOLE   26,613 0 0
MULTI COLOR CORP COM 625383104 545 6,675 SH   SOLE   6,675 0 0
NATHANS FAMOUS INC COM 632347100 416 6,608 SH   SOLE   6,608 0 0
NEW MEDIA INV GRP COM 64704V106 249 18,444 SH   SOLE   18,444 0 0
INSIGHT ENTERPRISES COM 45765U103 430 10,760 SH   SOLE   10,760 0 0
OXFORD INDS INC COM 691497309 269 4,298 SH   SOLE   4,298 0 0
PREFERRED BANK LA COM NEW 740367404 493 9,226 SH   SOLE   9,226 0 0
DU PONT EI DE NEMOUR COM 263534109 772 9,567 SH   SOLE   9,567 0 0
EXXON MOBIL CORP COM 30231G102 318 3,941 SH   SOLE   3,941 0 0
MANULIFE FINANCIAL F COM 56501R106 217 11,542 SH   SOLE   11,542 0 0
GENERAL ELECTRIC CO COM 369604103 722 26,716 SH   SOLE   26,716 0 0
CHEVRON CORPORATION COM 166764100 347 3,328 SH   SOLE   3,328 0 0
ARES CAPITAL CORP COM 04010L103 171 10,449 SH   SOLE   10,449 0 0
KAPSTONE PAPER & PCK COM 48562P103 2,785 135,000 SH   SOLE   135,000 0 0
CONOCOPHILLIPS COM 20825C104 207 4,703 SH   SOLE   4,703 0 0
INTEGRA LIFESCIENC COM NEW 457985208 218 4,000 SH   SOLE   4,000 0 0
DREYFUS MUNICIPAL INCOME COM 26201R102 93 10,372 SH   SOLE   10,372 0 0
MERCK & CO INC COM 58933Y105 622 9,707 SH   SOLE   9,707 0 0
EAGLE PHARMACEUTICAL COM 269796108 1,893 24,000 SH   SOLE   24,000 0 0
SENSIENT TECHNOLOGIE COM 81725T100 270 3,357 SH   SOLE   3,357 0 0
QUAKER CHEMICAL CORP COM 747316107 465 3,200 SH   SOLE   3,200 0 0
NEW YORK CMNTY BANCO COM 649445103 139 10,600 SH   SOLE   10,600 0 0
BUCKEYE PARTNERS LP LP COMMON UNIT LTD PTR 118230101 1,695 26,521 SH   SOLE   26,521 0 0
BLACKSTONE MTG TR REIT COM CL A 09257W100 2,148 67,972 SH   SOLE   67,972 0 0
CROWN CASTLE INTL CO REIT COM 22822V101 2,443 24,384 SH   SOLE   24,384 0 0
EQUITY RESIDENTIAL REIT SH BEN INT 29476L107 2,106 31,998 SH   SOLE   31,998 0 0
VENTAS INC REIT COM 92276F100 1,557 22,405 SH   SOLE   22,405 0 0
VEREIT INC REIT COM 92339V100 2,396 294,335 SH   SOLE   294,335 0 0
WEYERHAEUSER CO REIT COM 962166104 412 12,310 SH   SOLE   12,310 0 0
W.P. CAREY INC. REIT COM 92936U109 630 9,542 SH   SOLE   9,542 0 0