Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	CORRECTION CORP AMER	196,909	$6.896M	2.7%	$32.38	—	COM NEW	22025Y407
GEO	G E O GROUP INC NEW REIT	186,051	$6.359M	2.5%	$12.24	+13.7%	COM	36162J106
MDU	M D U RESOURCES GRP	263,632	$6.327M	2.5%	$5.02	+22.0%	COM	552690109
CNA	C N A FINANCIAL CORP	200,675	$6.305M	2.5%	$15.55	+4.7%	COM	126117100
SBRA	SABRA HLTH CARE REIT	268,353	$5.537M	2.2%	$20.15	—	COM	78573L106
WPC	W.P. CAREY INC. REIT	72,695	$5.046M	2.0%	$60.44	—	COM	92936U109
—	TIFFANY & CO	75,000	$4.548M	1.8%	$76.29	—	COM	886547108
—	DELEK US HOLDINGS	313,868	$4.146M	1.6%	$15.24	—	COM	246647101
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	44,491	$3.796M	1.5%	$85.03	—	1-3 YR TR BD ETF	464287457
SHV	ISHARES SHORT TREASURY BOND ETF	34,209	$3.778M	1.5%	$110.36	—	SHRT TRS BD ETF	464288679
T	A T & T INC	84,787	$3.664M	1.4%	$11.91	+26.9%	COM	00206R102
CF	CF INDUSTRIES HLDG	140,300	$3.381M	1.3%	$24.71	-8.2%	COM	125269100
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	28,432	$3.211M	1.3%	$110.34	—	7-10 Y TR BD ETF	464287440
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	25,190	$3.208M	1.3%	$125.94	—	3-7 YR TR BD ETF	464288661
—	VEREIT INC REIT	302,431	$3.067M	1.2%	$7.82	—	COM	92339V100
—	SCHULMAN A INC	118,082	$2.884M	1.1%	$26.98	—	COM	808194104
PPL	PPL CORPORATION	73,351	$2.769M	1.1%	$17.61	+40.7%	COM	69351T106
CMCSA	COMCAST CORPORATION CLASS A	38,959	$2.54M	1.0%	$21.52	+14.9%	COM	20030N101
VOO	VANGUARD S&P 500 ETF	13,065	$2.511M	1.0%	$188.55	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	25,761	$2.463M	1.0%	$20.61	+9.7%	COM	037833100
BABA	ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	26,543	$2.111M	0.8%	$58.97	—	SPONSORED ADS	01609W102
ETN	EATON CORP PLC F	35,270	$2.107M	0.8%	$52.35	-4.9%	COM	G29183103
—	GENERAL ELECTRIC CO	66,299	$2.087M	0.8%	$26.05	—	COM	369604103
KWR	QUAKER CHEMICAL CORP	23,200	$2.069M	0.8%	$74.37	+17.1%	COM	747316107
PFE	PFIZER INCORPORATED	57,951	$2.04M	0.8%	$18.35	+14.7%	COM	717081103
DLTR	DOLLAR TREE INC	21,306	$2.008M	0.8%	$72.81	+16.2%	COM	256746108
MYE	MYERS INDUSTRIES INC	134,986	$1.944M	0.8%	$8.59	+18.9%	COM	628464109
DUK	DUKE ENERGY CORP	22,654	$1.943M	0.8%	$47.52	+13.3%	COM	26441C204
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	21,592	$1.931M	0.8%	$86.93	—	INT-TERM CORP	92206C870
XOM	EXXON MOBIL CORP	20,351	$1.908M	0.7%	$57.96	-0.2%	COM	30231G102
—	CIGNA CORP	14,880	$1.904M	0.7%	$83.73	—	COM	125509109
—	ALPHABET INC. CLASS C	2,712	$1.877M	0.7%	$859.59	—	COM	38259P706
MRK	MERCK & CO INC	31,011	$1.787M	0.7%	$36.01	+9.6%	COM	58933Y105
WFC	WELLS FARGO BK N A	36,154	$1.711M	0.7%	$34.34	+8.4%	COM	949746101
SPY	SPDR S&P 500 ETF IV	8,078	$1.692M	0.7%	$203.30	—	TR UNIT	78462F103
—	DU PONT EI DE NEMOUR	26,045	$1.688M	0.7%	$65.63	—	COM	263534109
VZ	VERIZON COMMUNICATN	29,337	$1.638M	0.6%	$26.24	+20.0%	COM	92343V104
OXY	OCCIDENTAL PETROL CO	21,297	$1.609M	0.6%	$61.83	-8.2%	COM	674599105
PEP	PEPSICO INCORPORATED	14,712	$1.559M	0.6%	$59.16	+30.3%	COM	713448108
INTC	INTEL CORP	47,199	$1.548M	0.6%	$24.50	+2.5%	COM	458140100
CSCO	CISCO SYSTEMS INC	52,681	$1.511M	0.6%	$17.08	+22.1%	COM	17275R102
IBM	IBM CORP	9,441	$1.433M	0.6%	$103.43	-8.0%	COM	459200101
AZN	ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	47,353	$1.43M	0.6%	$40.12	—	SPONSORED ADR	046353108
CVX	CHEVRON CORPORATION	13,435	$1.408M	0.6%	$64.27	+3.9%	COM	166764100
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	31,640	$1.371M	0.5%	$52.55	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	11,262	$1.366M	0.5%	$68.80	+26.5%	COM	478160104
—	CR BARD INCORPORATE	5,676	$1.335M	0.5%	$235.20	—	COM	067383109
KR	KROGER COMPANY	35,555	$1.308M	0.5%	$29.55	0.0%	COM	501044101
HON	HONEYWELL INTL INC	11,186	$1.301M	0.5%	$64.71	+30.1%	COM	438516106
APH	AMPHENOL CORP CLASS A	22,288	$1.278M	0.5%	$13.13	0.0%	CL A	032095101
DG	DOLLAR GENERAL CORP	13,319	$1.252M	0.5%	$76.16	0.0%	COM	256677105
ELV	ANTHEM INC	9,521	$1.25M	0.5%	$119.90	0.0%	COM	036752103
MSFT	MICROSOFT CORP	24,363	$1.247M	0.5%	$35.55	+29.3%	COM	594918104
EFX	EQUIFAX INC	9,699	$1.245M	0.5%	$110.67	0.0%	COM	294429105
TTC	TORO COMPANY	14,005	$1.235M	0.5%	$43.68	0.0%	COM	891092108
—	ENDURANCE SPECALTY F	18,188	$1.222M	0.5%	$61.01	—	SHS	G30397106
—	ALPHABET INC. CLASS A	1,727	$1.215M	0.5%	$583.22	—	COM	38259P508
FDS	FACTSET RESEARCH SYS	7,521	$1.214M	0.5%	$139.95	0.0%	COM	303075105
CDNS	CADENCE DESIGN SYS	49,493	$1.203M	0.5%	$23.95	0.0%	COM	127387108
ROP	ROPER TECHNOLOGIES	6,926	$1.181M	0.5%	$165.03	0.0%	COM	776696106
CHRW	C H ROBINSON WORLDWD	15,833	$1.176M	0.5%	$58.22	0.0%	COM	12541W209
UNP	UNION PACIFIC CORP	13,468	$1.175M	0.5%	$68.24	0.0%	COM	907818108
SHW	SHERWIN WILLIAMS CO	4,000	$1.175M	0.5%	$57.67	+54.6%	COM	824348106
ROST	ROSS STORES INC	20,428	$1.158M	0.5%	$50.49	0.0%	COM	778296103
TROW	T ROWE PRICE GROUP	15,838	$1.156M	0.5%	$52.04	+0.7%	COM	74144T108
SNY	SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	27,530	$1.152M	0.5%	$47.59	—	SPONSORED ADR	80105N105
—	AETNA INC	9,358	$1.143M	0.4%	$91.99	—	COM	00817Y108
CRI	CARTERS INC	10,707	$1.14M	0.4%	$79.60	0.0%	COM	146229109
—	REDHAT INC	15,630	$1.135M	0.4%	$57.85	—	COM	756577102
D	DOMINION RES INC VA	14,177	$1.105M	0.4%	$46.06	+3.7%	COM	25746U109
JBHT	J B HUNT TRANSPORT	13,632	$1.103M	0.4%	$75.46	0.0%	COM	445658107
VFC	VF CORPORATION	17,882	$1.1M	0.4%	$59.14	0.0%	COM	918204108
—	VANTIV INC CLASS A	19,312	$1.093M	0.4%	$56.60	—	CL A	92210H105
—	URSTADT BIDDLE PPTY REIT	43,669	$1.082M	0.4%	$24.78	—	COM	917286205
—	QUINTILES TRANSNATL	16,542	$1.081M	0.4%	$65.35	—	COM	74876Y101
STWD	STARWOOD PPTY TRUST REIT	50,160	$1.039M	0.4%	$20.88	—	COM	85571B105
—	SPECTRA ENERGY CORP	28,230	$1.034M	0.4%	$36.63	—	COM	847560109
—	I H S INC CLASS A	8,907	$1.03M	0.4%	$115.64	—	CL A	451734107
ALGN	ALIGN TECHNOLOGY INC	12,758	$1.028M	0.4%	$76.47	0.0%	COM	016255101
—	VANECK VECTORS RUSSIA ETF	58,958	$1.027M	0.4%	$14.63	—	RUSSIA ETF	57060U506
PBH	PRESTIGE BRANDS HOLD	18,266	$1.012M	0.4%	$55.08	0.0%	COM	74112D101
BK	BANK OF NY MELLON CO	26,000	$1.01M	0.4%	$24.75	+25.3%	COM	064058100
LKQ	LKQ CORP	31,613	$1.002M	0.4%	$29.16	0.0%	COM	501889208
CTSH	COGNIZANT TECH SOLU CLASS A	17,513	$1.002M	0.4%	$53.57	0.0%	CL A	192446102
—	INTELIQUENT INC	50,289	$1M	0.4%	$17.88	—	COM	45825N107
CRM	SALESFORCE COM	12,594	$1M	0.4%	$77.55	0.0%	COM	79466L302
JPM	JPMORGAN CHASE & CO	15,985	$993K	0.4%	$41.13	+17.5%	COM	46625H100
—	FLEETCOR TECHNOLOGIE	6,902	$988K	0.4%	$143.15	—	COM	339041105
OTTR	OTTER TAIL CORP	29,465	$987K	0.4%	$22.72	0.0%	COM	689648103
—	MYLAN NV F	22,800	$986K	0.4%	$54.07	—	SHS EURO	N59465109
—	BUCKEYE PARTNERS LP LP	14,020	$986K	0.4%	$73.16	—	COMMON UNIT LTD PTR	118230101
EBAY	EBAY INC	41,858	$980K	0.4%	$21.47	0.0%	COM	278642103
BMY	BRISTOL-MYERS SQUIBB	13,300	$978K	0.4%	$35.96	+40.4%	COM	110122108
—	NATIONAL CINEMEDIA	61,820	$957K	0.4%	$18.41	—	COM	635309107
PRU	PRUDENTIAL FINANCIAL	13,278	$947K	0.4%	$51.62	-5.1%	COM	744320102
SWKS	SKYWORKS SOLUTIONS	14,919	$944K	0.4%	$73.93	-24.9%	COM	83088M102
—	VANECK VECTORS BRAZIL SMALL CAP ETF	62,703	$941K	0.4%	$16.31	—	BRAZL SMCP ETF	57060U613
—	VECTOR GROUP LTD	41,772	$937K	0.4%	$22.43	—	COM	92240M108
AKAM	AKAMAI TECHNOLOGIES	16,690	$933K	0.4%	$52.62	0.0%	COM	00971T101
EGRX	EAGLE PHARMACEUTICAL	24,000	$931K	0.4%	$12.40	+235.8%	COM	269796108
MMS	MAXIMUS INC	16,781	$929K	0.4%	$53.92	0.0%	COM	577933104
STAG	STAG INDUSTRIAL INC REIT	38,241	$911K	0.4%	$20.36	—	COM	85254J102
—	SPIRIT AIRLINES	20,283	$910K	0.4%	$49.22	—	COM	848577102
F	FORD MOTOR COMPANY	72,306	$909K	0.4%	$8.29	-4.2%	COM	345370860
—	ALLIANCE DATA SYSTEM	4,598	$901K	0.4%	$258.99	—	COM	18581108
RHI	ROBERT HALF INTL	23,591	$900K	0.4%	$42.75	-4.4%	COM	770323103
PSX	PHILLIPS 66	11,343	$900K	0.4%	$50.17	+13.0%	COM	718546104
—	CELGENE CORP	9,108	$898K	0.4%	$98.59	—	COM	151020104
—	WABCO HOLDINGS INC	9,779	$895K	0.3%	$91.52	—	COM	92927K102
GLW	CORNING INC	43,653	$894K	0.3%	$14.38	+7.9%	COM	219350105
LEA	LEAR CORPORATION	8,752	$891K	0.3%	$93.86	0.0%	COM	521865204
CME	CME GROUP INC CLASS A	9,098	$886K	0.3%	$65.83	0.0%	COM	12572Q105
—	SPIRIT REALTY CAPITA REIT	68,278	$872K	0.3%	$12.77	—	COM	84860W102
—	CEDAR FAIR, L.P. LP	14,916	$862K	0.3%	$56.53	—	DEPOSITRY UNIT	150185106
—	AVANGRID INC	18,720	$862K	0.3%	$46.05	—	COM	05351W103
BXMT	BLACKSTONE MTG TR REIT	31,096	$860K	0.3%	$27.66	—	COM CL A	09257W100
UVSP	UNIVEST CORP PA	40,469	$851K	0.3%	$19.52	+1.9%	COM	915271100
FTNT	FORTINET INC	26,709	$844K	0.3%	$6.48	0.0%	COM	34959E109
BIIB	BIOGEN INC	3,466	$838K	0.3%	$263.54	0.0%	COM	09062X103
SAFT	SAFETY INSURANCE GRP	13,581	$836K	0.3%	$58.56	0.0%	COM	78648T100
—	TRUSTCO BANK CORP	129,243	$828K	0.3%	$6.41	—	COM	898349105
—	AMERICAN SOFTWARE CLASS A	78,987	$828K	0.3%	$10.48	—	CL A	029683109
—	DOW CHEMICAL COMPANY	16,456	$818K	0.3%	$47.10	—	COM	260543103
—	NEW MEDIA INV GRP	45,205	$817K	0.3%	$18.07	—	COM	64704V106
OGE	O G E ENERGY CP HLDG	24,957	$817K	0.3%	$29.95	0.0%	COM	670837103
ABBV	ABBVIE INC	13,133	$813K	0.3%	$37.54	+9.1%	COM	00287Y109
M	MACYS INC	24,169	$812K	0.3%	$35.81	0.0%	COM	55616P104
INCY	INCYTE CORPORATION	10,050	$804K	0.3%	$77.62	0.0%	COM	45337C102
CVS	CVS HEALTH CORP	8,195	$785K	0.3%	$66.75	+11.6%	COM	126650100
RYN	RAYONIER INC REIT	29,385	$771K	0.3%	$26.24	—	COM	754907103
—	PACWEST BANCORP	18,774	$747K	0.3%	$39.27	—	COM	695263103
—	INTERSIL CORP CLASS A	54,979	$744K	0.3%	$13.53	—	CL A	46069S109
CCOI	COGENT COMMUN HLDG	18,541	$743K	0.3%	$24.32	0.0%	CO	19239V302
—	UMPQUA HOLDINGS CORP	47,854	$740K	0.3%	$15.46	—	COM	904214103
—	RR DONNELLEY & SONS	43,136	$730K	0.3%	$16.92	—	COM	257867101
HD	HOME DEPOT INC	5,690	$727K	0.3%	$66.67	+57.5%	COM	437076102
REGN	REGENERON PHARMS INC	2,082	$727K	0.3%	$383.00	0.0%	COM	75886F107
—	L BRANDS INC	10,816	$726K	0.3%	$67.12	—	COM	501797104
IP	INTERNATIONAL PAPER	16,875	$715K	0.3%	$26.29	0.0%	COM	460146103
TRV	TRAVELERS COMPANIES	6,001	$714K	0.3%	$64.62	+41.6%	COM	89417E109
—	COVANTA HOLDING CORP	42,136	$693K	0.3%	$16.86	—	COM	22282E102
—	VIACOM INC CLASS B	16,324	$677K	0.3%	$41.90	—	CL B	92553P201
SRG	SERITAGE GROWTH PROP CLASS A	12,610	$628K	0.2%	$36.17	+29.3%	CL A	81752R100
LVS	LAS VEGAS SANDS CORP	14,329	$623K	0.2%	$36.52	0.0%	COM	517834107
—	T C PIPELINES LP LP	10,749	$615K	0.2%	$57.21	—	UT COM LTD PRT	87233Q108
COP	CONOCOPHILLIPS	14,007	$611K	0.2%	$45.70	-28.2%	COM	20825C104
BGS	B & G FOODS INC	12,648	$610K	0.2%	$18.87	0.0%	COM	05508R106
AMGN	AMGEN INCORPORATED	4,001	$609K	0.2%	$107.43	+8.6%	COM	031162100
CL	COLGATE-PALMOLIVE CO	8,230	$602K	0.2%	$49.48	+15.0%	COM	194162103
NTRS	NORTHERN TRUST CORP	9,000	$596K	0.2%	$47.79	+11.9%	COM	665859104
PAA	PLAINS ALL AMERICAN LP	21,565	$593K	0.2%	$27.50	—	UNIT LTD PARTN	726503105
—	SEAGATE TECHNOLOGY F	24,290	$592K	0.2%	$48.18	—	COM	G7945M107
—	DOMTAR CORPORATION	16,749	$586K	0.2%	$40.50	—	COM NEW	257559203
VLY	VALLEY NATIONAL BANC	63,300	$577K	0.2%	$9.94	-5.9%	COM	919794107
ROK	ROCKWELL AUTOMATION	5,000	$574K	0.2%	$93.62	+1.9%	COM	773903109
NAVI	NAVIENT CORP	46,886	$560K	0.2%	$12.72	0.0%	COM	63938C108
—	BB&T CORPORATION	15,577	$555K	0.2%	$36.49	—	COM	54937107
—	NUVEEN NEW YORK AMT FREE	38,000	$542K	0.2%	$13.13	—	COM	670656107
ALL	ALLSTATE CORPORATION	7,510	$525K	0.2%	$42.26	+28.0%	COM	020002101
SUN	SUNOCO LP LP	17,318	$519K	0.2%	$29.97	—	COM U REP LP	86765K109
RRC	RANGE RESOURCES CORP	11,000	$475K	0.2%	$83.48	-50.9%	COM	75281A109
—	TWITTER INC	26,526	$449K	0.2%	$26.94	—	COM	90184L102
PNC	PNC FINANCIAL SRVCS	5,479	$446K	0.2%	$60.79	+3.6%	COM	693475105
—	BLACKSTONE GROUP LP LP	17,110	$420K	0.2%	$32.68	—	COM UNIT LTD	09253U108
NEE	NEXTERA ENERGY INC	3,198	$417K	0.2%	$19.47	+20.6%	COM	65339F101
MDT	MEDTRONIC PLC F	4,647	$403K	0.2%	$58.19	+9.1%	COM	G5960L103
IJH	ISHARES CORE S&P MID CAP ETF	2,690	$402K	0.2%	$146.10	—	CORE S&P MCP ETF	464287507
RPM	RPM INTERNATIONAL	8,000	$400K	0.2%	$41.22	+21.6%	COM	749685103
EW	EDWARDS LIFESCIENCES	4,000	$399K	0.2%	$20.88	+63.9%	COM	28176E108
CMTL	COMTECH TELECOMMUN	30,461	$391K	0.2%	$17.42	0.0%	COM	205826209
—	NEW YORK CMNTY BANCO	25,971	$389K	0.2%	$16.71	—	COM	649445103
BAX	BAXTER INTERNATIONAL	8,000	$362K	0.1%	$30.80	+21.7%	COM	071813109
UNH	UNITEDHEALTH GRP INC	2,430	$343K	0.1%	$85.88	+32.9%	COM	91324P102
AMAT	APPLIED MATERIALS	14,228	$341K	0.1%	$19.78	0.0%	COM	038222105
CAH	CARDINAL HEALTH INC	4,123	$322K	0.1%	$59.00	+2.2%	COM	14149Y108
—	RITE AID CORPORATION	41,307	$309K	0.1%	$6.00	—	COM	767754104
IEFA	ISHARES CORE MSCI EAFE ETF	5,832	$303K	0.1%	$51.95	—	CORE MSCI EAFE	46432F842
PEGA	PEGASYSTEMS INC	11,206	$302K	0.1%	$10.33	+27.6%	COM	705573103
—	SCANA CORPORATION	3,965	$300K	0.1%	$75.66	—	COM	80589M102
UPS	UNITED PARCEL SRVC CLASS B	2,777	$299K	0.1%	$68.77	+6.3%	CL B	911312106
—	POPEYES LOUISIANA KI	5,373	$294K	0.1%	$54.72	—	COM	732872106
MPWR	MONOLITHIC POWER SYS	4,183	$286K	0.1%	$60.38	0.0%	COM	609839105
RF	REGIONS FINANCIAL CO	33,562	$286K	0.1%	$6.53	-2.1%	COM	7591EP100
LUV	SOUTHWEST AIRLINES	7,250	$284K	0.1%	$22.63	+68.5%	COM	844741108
MASI	MASIMO CORP	5,270	$277K	0.1%	$47.10	0.0%	COM	574795100
C	CITIGROUP INC	6,423	$272K	0.1%	$38.30	-13.6%	COM	172967424
—	INVENSENSE INC 1.75%18 DUE 11/01/18	290,000	$271K	0.1%	$1.00	—	NOTE	46123DAB2
LOW	LOWES COMPANIES INC	3,393	$269K	0.1%	$64.80	0.0%	COM	548661107
TMO	THERMO FISHER SCNTFC	1,820	$269K	0.1%	$126.53	+13.5%	COM	883556102
ZBH	ZIMMER BIOMET HLDGS	2,222	$267K	0.1%	$88.88	+17.7%	COM	98956P102
MMM	3M COMPANY	1,518	$266K	0.1%	$79.68	+28.6%	COM	88579Y101
ORCL	ORACLE CORPORATION	6,316	$259K	0.1%	$32.90	+5.1%	COM	68389X105
TSLA	TESLA MOTORS INC	1,209	$257K	0.1%	$15.15	0.0%	COM	88160R101
BA	BOEING CO	1,968	$256K	0.1%	$121.40	-2.4%	COM	097023105
AYI	ACUITY BRANDS INC	1,000	$248K	0.1%	$210.07	+15.2%	COM	00508Y102
MGRC	MC GRATH RENTCORP	8,092	$248K	0.1%	$26.98	0.0%	COM	580589109
—	DISCOVER FINANCIAL S	4,581	$245K	0.1%	$56.55	—	COM	254709108
MWA	MUELLER WATER PRODUC	21,399	$244K	0.1%	$7.26	+25.6%	COM SER A	624758108
AMZN	AMAZON COM INC	338	$242K	0.1%	$20.90	+61.8%	COM	023135106
JBTM	JOHN BEAN TECHS CORP	3,944	$241K	0.1%	$56.24	0.0%	COM	477839104
SXT	SENSIENT TECHNOLOGIE	3,358	$239K	0.1%	$57.26	+18.3%	COM	81725T100
—	TIME WARNER INC	3,227	$237K	0.1%	$73.44	—	COM	887317303
AGCO	A G C O CORP	5,000	$236K	0.1%	$41.00	+0.7%	COM	001084102
NOC	NORTHROP GRUMMAN CO	1,059	$235K	0.1%	$155.62	+15.8%	COM	666807102
—	HOLLYFRONTIER CORP	9,799	$233K	0.1%	$42.35	—	COM	436106108
WMT	WAL-MART STORES INC	3,159	$231K	0.1%	$17.76	+9.9%	COM	931142103
—	SNYDERS-LANCE INC	6,744	$229K	0.1%	$33.96	—	COM	833551104
MPC	MARATHON PETE CORP	5,968	$227K	0.1%	$36.14	-24.7%	COM	56585A102
—	B G C PARTNERS CLASS A	25,813	$225K	0.1%	$7.02	—	COM	05541T101
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	240,000	$223K	0.1%	$0.82	—	NOTE	98474TAB3
GS	GOLDMAN SACHS GROUP	1,499	$223K	0.1%	$144.17	-11.3%	COM	38141G104
CCL	CARNIVAL CORP F	5,000	$221K	0.1%	$32.01	+35.0%	COM	143658300
—	AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	17,800	$218K	0.1%	$19.88	—	SPONSORED ADR	02364W105
—	MULTI COLOR CORP	3,433	$218K	0.1%	$63.50	—	COM	625383104
—	SHIRE PLC F ADR 1 ADR REPS 3 ORD SHS	1,185	$218K	0.1%	$183.97	—	SPONSORED ADR	82481R106
EXLS	EXLSERVICE HOLDINGS	4,134	$217K	0.1%	$10.13	0.0%	COM	302081104
WMB	WILLIAMS COMPANIES	10,000	$216K	0.1%	$11.96	0.0%	COM	969457100
AFL	AFLAC INC	3,000	$216K	0.1%	$27.28	0.0%	COM	001055102
—	PINNACLE FOODS INC	4,636	$215K	0.1%	$46.38	—	COM	72348P104
PATK	PATRICK INDUSTRIES	3,556	$214K	0.1%	$15.51	+27.8%	COM	703343103
CSL	CARLISLE COMPANIES	2,000	$211K	0.1%	$89.91	0.0%	COM	142339100
FONR	FONAR CORP	10,296	$210K	0.1%	$10.41	+58.6%	COM NEW	344437405
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	3,779	$209K	0.1%	$45.82	—	SPONS ADR A	780259206
AZZ	AZZ INC	3,461	$208K	0.1%	$50.07	0.0%	COM	002474104
CHD	CHURCH & DWIGHT CO	2,000	$206K	0.1%	$42.58	0.0%	COM	171340102
QLYS	QUALYS INC	6,868	$205K	0.1%	$28.08	0.0%	COM	74758T303
GILD	GILEAD SCIENCES INC	2,453	$205K	0.1%	$62.76	0.0%	COM	375558103
—	MAXIM INTEGRATED PRO	5,719	$204K	0.1%	$38.00	—	COM	57772K101
AMWD	AMERICAN WOODMARK CO	3,045	$202K	0.1%	$72.25	0.0%	COM	030506109
BR	BROADRIDGE FINL SOLU	3,099	$202K	0.1%	$52.52	0.0%	COM	11133T103
—	RAYTHEON COMPANY	1,481	$201K	0.1%	$135.72	—	COM NEW	755111507
AME	AMETEK INC	4,350	$201K	0.1%	$45.07	0.0%	COM	031100100
CB	CHUBB LTD F	1,535	$201K	0.1%	$103.60	0.0%	COM	H1467J104
KMB	KIMBERLY-CLARK CORP	1,455	$200K	0.1%	$70.62	+33.0%	COM	494368103
—	PROSPECT CAPITAL 5.5%16 CONV BONDS DUE 08/15/16	195,000	$195K	0.1%	$1.00	—	NOTE	74348TAD4
—	DEL FRISCOS RESTAURT	13,631	$195K	0.1%	$13.90	—	COM	245077102
HCKT	HACKETT GROUP INC	13,973	$194K	0.1%	$14.60	0.0%	COM	404609109
MFC	MANULIFE FINANCIAL F	14,028	$192K	0.1%	$18.29	-22.1%	COM	56501R106
HUN	HUNTSMAN CORPORATION	13,660	$184K	0.1%	$11.09	+32.3%	COM	447011107
IBN	ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	25,000	$180K	0.1%	$18.03	—	SPONSORED ADR	45104G104
—	NCI INC CLASS A	12,629	$177K	0.1%	$13.27	—	CL A	62886K104
—	ZIX CORPORATION	47,008	$176K	0.1%	$4.50	—	COM	98974P100
—	PLANET PAYMENT INC	39,109	$176K	0.1%	$4.50	—	SHS	U72603111
—	GLOBALSCAPE INC	45,237	$167K	0.1%	$3.80	—	COM	37940G109
GPK	GRAPHIC PACKAGING HL	12,665	$159K	0.1%	$13.06	0.0%	COM	388689101
CMT	CORE MOLDING TECHS	11,595	$158K	0.1%	$13.27	-8.0%	COM	218683100
SLP	SIMULATIONS PLUS INC	20,416	$154K	0.1%	$6.44	+16.0%	COM	829214105
—	TRECORA RESOURCES	14,660	$153K	0.1%	$12.42	—	COM	894648104
—	BANK OF AMERICA CORP	11,373	$151K	0.1%	$15.48	—	COM	60505104
—	AUTOBYTEL INC	10,484	$145K	0.1%	$13.83	—	COM	05275N205
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	160,000	$137K	0.1%	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	B G C PARTNERS 4.5%16 DUE 07/15/16	118,000	$118K	0.0%	$1.04	—	NOTE	05541TAD3
—	DREYFUS MUNICIPAL INCOME	10,372	$104K	0.0%	$9.45	—	COM	26201R102
PSEC	PROSPECT CAPITAL CO	12,000	$94,000	0.0%	$2.11	+11.4%	COM	74348T102
ABUS	ARBUTUS BIOPHARMA CO F	25,722	$90,000	0.0%	$8.87	-52.3%	COM	03879J100
—	AEGON NV F ADR 1 ADR REPS 1 ORD SHS	20,000	$80,000	0.0%	$5.65	—	NY REGISTRY S	007924103
—	ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS	11,435	$64,000	0.0%	$5.70	—	SPONSORED ADR	00756M404
—	RAIT FINANCIAL TRUST REIT	12,000	$38,000	0.0%	$3.17	—	COM NEW	749227609
—	NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	25,000	$25,000	0.0%	$0.99	—	NOTE	67020YAF7
—	PEABODY ENERGY C 4.75%66 CONV BONDS DUE 12/15/66	40,000	$0	0.0%	$0.79	—	NOTE	704549AG9