Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
QLYS	QUALYS INC	147,683	$7.65M	2.0%	$51.80	$35.18	+47.3%	COM	74758T303
PANW	PALO ALTO NETWORKS	48,536	$6.994M	1.9%	$144.10 *	$22.36	+7.4%	COM	697435105
BMRN	BIOMARIN PHARMACEUTL	73,226	$6.815M	1.8%	$93.07	$88.36	+5.3%	COM	09061G101
FMC	F M C CORP	73,625	$6.575M	1.8%	$89.30 *	$42.42	+48.4%	COM NEW	302491303
PYPL	PAYPAL HOLDINGS INCO	102,135	$6.54M	1.7%	$64.03	$40.62	+57.3%	COM	70450Y103
—	ACTIVISION BLIZZARD	100,266	$6.468M	1.7%	$64.51	$37.85	—	COM	00507V109
—	TIFFANY & CO	70,000	$6.425M	1.7%	$91.79	$76.29	—	COM	886547108
TRMB	TRIMBLE INC	159,316	$6.253M	1.7%	$39.25	$31.16	+26.0%	COM	896239100
CW	CURTISS WRIGHT CORP	59,476	$6.218M	1.7%	$104.55 *	$90.56	+10.9%	COM	231561101
—	KANSAS CITY SOUTHERN	53,450	$5.809M	1.6%	$108.68	$87.19	—	COM NEW	485170302
DAR	DARLING INGREDIENTS	330,589	$5.792M	1.5%	$17.52	$13.22	+32.5%	COM	237266101
—	GRACE W R & CO	77,912	$5.621M	1.5%	$72.15	$69.92	—	COM	38388F108
TMO	THERMO FISHER SCNTFC	29,270	$5.538M	1.5%	$189.20 *	$149.92	+23.5%	COM	883556102
ACAD	ACADIA PHARMACEUTL	143,876	$5.42M	1.4%	$37.67	$32.53	+15.8%	COM	004225108
FUL	FULLER COMPANY H B	87,964	$5.107M	1.4%	$58.06 *	$44.84	+16.4%	COM	359694106
—	SENSATA TECH HLDGS F	105,246	$5.059M	1.4%	$48.07	$44.08	—	SHS	N7902X106
INGR	INGREDION INC	41,287	$4.981M	1.3%	$120.64	$122.53	-1.5%	COM	457187102
MDU	M D U RESOURCES GRP	189,966	$4.93M	1.3%	$25.95 *	$8.03	-3.7%	COM	552690109
—	TENNECO INC	80,814	$4.903M	1.3%	$60.67	$62.10	—	COM	880349105
CSL	CARLISLE COMPANIES	48,310	$4.845M	1.3%	$100.29 *	$95.05	-4.8%	COM	142339100
BALL	BALL CORPORATION	115,379	$4.765M	1.3%	$41.30 *	$34.87	+8.2%	COM	058498106
—	LAB CO OF AMER HLDG	31,352	$4.733M	1.3%	$150.96	$144.49	—	COM NEW	50540R409
—	POLYONE CORP	116,829	$4.677M	1.2%	$40.03	$34.66	—	COM	73179P106
FBIN	FORTUNE BRANDS HM&S	68,652	$4.615M	1.2%	$67.22 *	$43.15	+17.6%	COM	34964C106
TSCO	TRACTOR SUPPLY COMP	70,158	$4.44M	1.2%	$63.29 *	$12.30	-9.4%	COM	892356106
HOLX	HOLOGIC INC	120,093	$4.406M	1.2%	$36.69	$40.78	-10.0%	COM	436440101
—	BERRY GLOBAL GROUP	77,435	$4.387M	1.2%	$56.65	$49.17	—	COM	08579W103
SEE	SEALED AIR CORP	100,808	$4.307M	1.1%	$42.72 *	$40.02	-7.8%	COM	81211K100
FSS	FEDERAL SIGNAL CORP	197,427	$4.201M	1.1%	$21.28 *	$14.07	+40.4%	COM	313855108
—	CALAMP CORP	177,711	$4.132M	1.1%	$23.25	$15.23	—	COM	128126109
CRS	CARPENTER TECHNOLOGY	84,931	$4.079M	1.1%	$48.03 *	$33.61	+23.8%	COM	144285103
UHS	UNIVERSAL HLTH SVCS CLASS B	35,944	$3.988M	1.1%	$110.95 *	$113.17	-5.5%	CL B	913903100
—	LIFEPOINT HEALTH INC	68,381	$3.959M	1.1%	$57.90	$64.54	—	COM	53219L109
WCC	WESCO INTERNATIONAL	60,927	$3.549M	0.9%	$58.25 *	$65.62	-13.7%	COM	95082P105
PFE	PFIZER INCORPORATED	99,176	$3.541M	0.9%	$35.70 *	$20.94	+12.4%	COM	717081103
NBIX	NEUROCRINE BIOSCIENC	55,423	$3.396M	0.9%	$61.27	$52.77	+16.1%	COM	64125C109
—	INTEGRATED DEVICE TE	126,349	$3.358M	0.9%	$26.58	$24.04	—	COM	458118106
PBH	PRESTIGE BRANDS HOLD	65,499	$3.281M	0.9%	$50.09	$50.89	-1.6%	COM	74112D101
CVS	CVS HEALTH CORP	38,296	$3.114M	0.8%	$81.31 *	$61.28	+2.1%	COM	126650100
CSCO	CISCO SYSTEMS INC	88,249	$2.968M	0.8%	$33.63 *	$19.89	+31.3%	COM	17275R102
VZ	VERIZON COMMUNICATN	59,431	$2.941M	0.8%	$49.49 *	$29.37	+8.3%	COM	92343V104
—	KAPSTONE PAPER & PCK	135,000	$2.901M	0.8%	$21.49	$23.10	—	COM	48562P103
CNA	C N A FINANCIAL CORP	57,315	$2.88M	0.8%	$50.25 *	$18.86	+47.6%	COM	126117100
GILD	GILEAD SCIENCES INC	34,739	$2.815M	0.8%	$81.03 *	$48.32	+23.3%	COM	375558103
T	A T & T INC	69,398	$2.718M	0.7%	$39.17 *	$13.11	+24.2%	COM	00206R102
EXC	EXELON CORPORATION	71,054	$2.677M	0.7%	$37.68 *	$18.86	+7.0%	COM	30161N101
—	BB&T CORPORATION	56,310	$2.643M	0.7%	$46.94	$45.41	—	COM	054937107
PG	PROCTER & GAMBLE	28,915	$2.631M	0.7%	$90.99 *	$70.14	+4.2%	COM	742718109
MO	ALTRIA GROUP INC	40,382	$2.561M	0.7%	$63.42 *	$39.29	-11.8%	COM	02209S103
KO	COCA COLA COMPANY	56,193	$2.529M	0.7%	$45.01 *	$33.67	+3.3%	COM	191216100
BA	BOEING CO	9,868	$2.508M	0.7%	$254.15 *	$174.89	+37.8%	COM	097023105
WMT	WAL-MART STORES INC	31,680	$2.475M	0.7%	$78.13 *	$22.02	+3.5%	COM	931142103
PEG	PUB SVC ENTERPISE GP	53,224	$2.462M	0.7%	$46.26 *	$32.91	+6.4%	COM	744573106
—	VEREIT INC REIT	294,652	$2.443M	0.7%	$8.29	$7.82	—	COM	92339V100
AEP	AMER ELECTRIC PWR CO	34,565	$2.428M	0.6%	$70.24 *	$51.29	+2.3%	COM	025537101
SNY	SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	48,762	$2.428M	0.6%	$49.79	$43.22	+15.2%	SPONSORED ADR	80105N105
DUK	DUKE ENERGY CORP	28,210	$2.367M	0.6%	$83.91 *	$49.88	+20.1%	COM	26441C204
WEC	W E C ENERGY GROUP I	37,075	$2.328M	0.6%	$62.79 *	$46.87	+2.8%	COM	92939U106
PM	PHILIP MORRIS INTL	20,962	$2.327M	0.6%	$111.01 *	$74.28	-2.5%	COM	718172109
CCI	CROWN CASTLE INTL CO REIT	23,090	$2.309M	0.6%	$100.00 *	$68.42	+3.5%	COM	22822V101
BUD	ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS	19,225	$2.294M	0.6%	$119.32	$114.52	+4.2%	SPONSORED ADR	03524A108
ED	CONSOLIDATED EDISON	28,246	$2.279M	0.6%	$80.68 *	$59.31	+1.0%	COM	209115104
—	CYBERARK SOFTWRE LTD F	54,856	$2.249M	0.6%	$41.00	$41.00	—	SHS	M2682V108
KHC	KRAFT HEINZ COMPANY	28,916	$2.242M	0.6%	$77.53 *	$60.74	-13.6%	COM	500754106
PAYX	PAYCHEX INC	36,907	$2.213M	0.6%	$59.96 *	$45.43	+3.3%	COM	704326107
KMB	KIMBERLY-CLARK CORP	18,426	$2.168M	0.6%	$117.66 *	$96.22	-8.3%	COM	494368103
EQR	EQUITY RESIDENTIAL REIT	32,300	$2.13M	0.6%	$65.94 *	$47.62	+2.3%	SH BEN INT	29476L107
—	VECTOR GROUP LTD	102,682	$2.102M	0.6%	$20.47	$22.64	—	COM	92240M108
OTTR	OTTER TAIL CORP	47,645	$2.065M	0.6%	$43.34 *	$25.61	+34.2%	COM	689648103
—	MONSANTO CO	17,216	$2.063M	0.6%	$119.83	$102.47	—	COM	61166W101
INTC	INTEL CORP	53,232	$2.027M	0.5%	$38.08 *	$26.61	+19.4%	COM	458140100
ABBV	ABBVIE INC	22,781	$2.024M	0.5%	$88.85 *	$43.99	+42.5%	COM	00287Y109
CME	CME GROUP INC CLASS A	14,573	$1.977M	0.5%	$135.66 *	$73.98	+35.5%	COM	12572Q105
BXMT	BLACKSTONE MTG TR REIT	63,554	$1.971M	0.5%	$31.01	$29.40	—	COM CL A	09257W100
VOO	VANGUARD S&P 500 ETF	8,361	$1.929M	0.5%	$230.71	$179.66	+28.4%	S&P 500 ETF SHS	922908363
LYB	LYONDELLBASELL INDS F CLASS A	19,355	$1.917M	0.5%	$99.04 *	$47.25	+27.9%	SHSA	N53745100
JBTM	JOHN BEAN TECHS CORP	18,195	$1.84M	0.5%	$101.13 *	$80.55	+21.7%	COM	477839104
SAFT	SAFETY INSURANCE GRP	23,403	$1.786M	0.5%	$76.32	$64.33	+18.6%	COM	78648T100
PSX	PHILLIPS 66	18,393	$1.685M	0.4%	$91.61 *	$55.59	+19.7%	COM	718546104
—	ZIX CORPORATION	343,053	$1.678M	0.4%	$4.89	$4.85	—	COM	98974P100
VTR	VENTAS INC REIT	25,441	$1.657M	0.4%	$65.13 *	$46.13	-0.6%	COM	92276F100
MET	METLIFE INC	30,608	$1.59M	0.4%	$51.95 *	$34.97	+12.0%	COM	59156R108
OGE	O G E ENERGY CP HLDG	43,936	$1.583M	0.4%	$36.03	$32.15	+12.1%	COM	670837103
DIS	WALT DISNEY CO	14,617	$1.441M	0.4%	$98.58 *	$89.50	+3.8%	COM DISNEY	254687106
EGRX	EAGLE PHARMACEUTICAL	24,000	$1.431M	0.4%	$59.63	$12.40	+381.0%	COM	269796108
—	BUCKEYE PARTNERS LP LP	24,980	$1.424M	0.4%	$57.01	$68.78	—	COMMON UNIT LTD PTR	118230101
PATK	PATRICK INDUSTRIES	16,415	$1.381M	0.4%	$84.13 *	$26.27	+26.2%	COM	703343103
SANM	SANMINA CORPORATION	36,628	$1.361M	0.4%	$37.16	$37.32	-0.5%	COM	801056102
SCL	STEPAN COMPANY	16,056	$1.343M	0.4%	$83.64	$83.22	+0.5%	COM	858586100
SPY	SPDR S&P 500 ETF	5,232	$1.314M	0.4%	$251.15	$208.93	+20.2%	TR UNIT	78462F103
SLP	SIMULATIONS PLUS INC	77,364	$1.199M	0.3%	$15.50 *	$8.56	+71.9%	COM	829214105
—	AMERICAN SOFTWARE CLASS A	105,203	$1.195M	0.3%	$11.36	$10.40	—	CL A	029683109
—	CAMBREX CORP	19,710	$1.084M	0.3%	$55.00	$55.00	—	COM	132011107
ADM	ARCHER-DANIELS-MIDLN	24,913	$1.059M	0.3%	$42.51 *	$33.14	+0.4%	COM	039483102
JNJ	JOHNSON & JOHNSON	8,003	$1.04M	0.3%	$129.95 *	$74.60	+38.5%	COM	478160104
UNH	UNITEDHEALTH GRP INC	5,106	$1M	0.3%	$195.85 *	$110.68	+55.2%	COM	91324P102
AAPL	APPLE INC	6,475	$998K	0.3%	$154.13 *	$22.18	+62.2%	COM	037833100
IJH	ISHARES CORE S&P MID CAP ETF	5,568	$996K	0.3%	$178.88 *	$29.92	+19.6%	CORE S&P MCP ETF	464287507
—	CONTINENTAL BLDG PRO	38,026	$989K	0.3%	$26.01	$23.49	—	COM	211171103
NEE	NEXTERA ENERGY INC	6,612	$969K	0.3%	$146.55 *	$22.23	+34.2%	COM	65339F101
CMCSA	COMCAST CORPORATION CLASS A	24,828	$955K	0.3%	$38.46 *	$24.69	+26.7%	COM	20030N101
—	AQUA AMERICA INC	28,036	$931K	0.2%	$33.21	$30.25	—	COM	03836W103
—	RAYTHEON COMPANY	4,926	$919K	0.2%	$186.56	$141.66	—	COM NEW	755111507
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	10,626	$897K	0.2%	$84.42	$84.82	-0.4%	1-3 YR TR BD ETF	464287457
ORCL	ORACLE CORPORATION	17,984	$870K	0.2%	$48.38 *	$34.68	+23.2%	COM	68389X105
—	L3 TECHNOLOGIES INC	4,514	$851K	0.2%	$188.52	$161.72	—	COM	502424104
—	DOWDUPONT INC	12,263	$849K	0.2%	$69.23	$69.23	—	COM	26078J100
UPS	UNITED PARCEL SRVC CLASS B	7,054	$847K	0.2%	$120.07 *	$75.60	+16.1%	CL B	911312106
RGA	REINSURANCE GP AMER	6,063	$846K	0.2%	$139.53	$117.89	+18.4%	COM NEW	759351604
CB	CHUBB LTD F	5,711	$814K	0.2%	$142.53 *	$111.87	+10.5%	COM	H1467J104
PRGS	PROGRESS SOFTWARE CO	21,293	$813K	0.2%	$38.18	$29.53	+29.3%	COM	743312100
BR	BROADRIDGE FINL SOLU	9,988	$807K	0.2%	$80.80 *	$54.73	+28.7%	COM	11133T103
IEFA	ISHARES CORE MSCI EAFE ETF	12,154	$780K	0.2%	$64.18	$53.59	+19.7%	CORE MSCI EAFE	46432F842
ESNT	ESSENT GROUP LTD	19,227	$779K	0.2%	$40.52 *	$25.77	+40.6%	COM	G3198U102
—	PINNACLE FOODS INC	13,556	$775K	0.2%	$57.17	$51.80	—	COM	72348P104
NDAQ	NASDAQ INC	9,945	$771K	0.2%	$77.53 *	$19.49	+16.7%	COM	631103108
AMAT	APPLIED MATERIALS	14,570	$759K	0.2%	$52.09 *	$22.88	+107.5%	COM	038222105
LOW	LOWES COMPANIES INC	9,352	$748K	0.2%	$79.98 *	$62.07	+10.6%	COM	548661107
CE	CELANESE CORP	7,160	$747K	0.2%	$104.33 *	$69.78	+27.5%	COM SER A	150870103
—	GIGAMON INC	17,582	$741K	0.2%	$42.15	$42.15	—	COM	37518B102
—	M T S SYSTEMS CORP	13,738	$734K	0.2%	$53.43	$56.29	—	COM	553777103
—	GREAT PLAINS ENERGY	23,981	$727K	0.2%	$30.32	$27.73	—	COM	391164100
AMGN	AMGEN INCORPORATED	3,898	$727K	0.2%	$186.51 *	$112.21	+29.4%	COM	031162100
EMN	EASTMAN CHEMICAL CO	8,011	$725K	0.2%	$90.50 *	$53.96	+26.9%	COM	277432100
TWLO	TWILIO INC CLASS A	24,234	$723K	0.2%	$29.83	$29.98	-0.4%	CL A	90138F102
EXLS	EXLSERVICE HOLDINGS	12,367	$721K	0.2%	$58.30 *	$9.92	+17.6%	COM	302081104
FONR	FONAR CORP	23,571	$719K	0.2%	$30.50 *	$16.58	+70.4%	COM NEW	344437405
—	PROOFPOINT INC	8,220	$717K	0.2%	$87.23	$87.23	—	COM	743424103
—	TIME WARNER INC	6,919	$709K	0.2%	$102.47	$86.73	—	COM	887317303
MDT	MEDTRONIC PLC F	9,101	$708K	0.2%	$77.79 *	$60.89	+3.6%	COM	G5960L103
ELV	ANTHEM INC	3,726	$707K	0.2%	$189.75 *	$125.31	+36.1%	COM	036752103
WY	WEYERHAEUSER CO REIT	20,761	$706K	0.2%	$34.01 *	$23.88	+3.4%	COM	962166104
MAS	MASCO CORP	17,886	$698K	0.2%	$39.02 *	$29.15	+17.6%	COM	574599106
CMT	CORE MOLDING TECHS	31,553	$692K	0.2%	$21.93	$15.79	+37.7%	COM	218683100
UNM	UNUM GROUP	13,506	$691K	0.2%	$51.16	$43.86	+16.6%	COM	91529Y106
HXL	HEXCEL CORP	11,777	$676K	0.2%	$57.40	$48.92	+17.4%	COM	428291108
—	IMPERVA INC	15,550	$675K	0.2%	$43.41	$43.41	—	COM	45321L100
IBM	IBM CORP	4,628	$671K	0.2%	$144.99 *	$102.75	-5.7%	COM	459200101
—	HFF INC CLASS A	16,893	$668K	0.2%	$39.54	$31.21	—	CL A	40418F108
—	CONNECTICUT WTR SVC	11,235	$666K	0.2%	$59.28	$59.28	—	COM	207797101
PFBC	PREFERRED BANK LA	10,921	$659K	0.2%	$60.34	$41.73	+44.6%	COM NEW	740367404
—	MULESOFT INC CLASS A	32,519	$655K	0.2%	$20.14	$20.14	—	CL A	625207105
MPC	MARATHON PETE CORP	11,631	$652K	0.2%	$56.06 *	$35.48	+22.2%	COM	56585A102
BNS	BANK OF NOVA SCOTIA F	10,072	$647K	0.2%	$64.24 *	$38.00	+9.6%	COM	064149107
AMWD	AMERICAN WOODMARK CO	6,701	$645K	0.2%	$96.25 *	$78.52	+17.9%	COM	030506109
WPC	W.P. CAREY INC. REIT	9,400	$633K	0.2%	$67.34	$60.44	—	COM	92936U109
—	GENERAL ELECTRIC CO	26,156	$632K	0.2%	$24.16	$26.05	—	COM	369604103
GPK	GRAPHIC PACKAGING HL	45,043	$628K	0.2%	$13.94	$13.03	+7.1%	COM	388689101
VLO	VALERO ENERGY CORP	8,082	$622K	0.2%	$76.96 *	$38.05	+45.7%	COM	91913Y100
—	MULTI COLOR CORP	7,589	$622K	0.2%	$81.96	$70.42	—	COM	625383104
—	CBS CORP CLASS B	10,624	$616K	0.2%	$57.98	$65.37	—	CL B	124857202
SJM	J M SMUCKER CO	5,837	$612K	0.2%	$104.85 *	$97.21	-17.1%	COM NEW	832696405
MTB	M & T BANK CORP	3,797	$611K	0.2%	$160.92 *	$113.40	+11.0%	COM	55261F104
WHG	WESTWOOD HOLDINGS GP	9,084	$611K	0.2%	$67.26	$56.92	+18.2%	COM	961765104
—	INTERPUBLIC GRP COS	29,326	$610K	0.2%	$20.80 *	$16.20	-7.4%	COM	460690100
WINA	WINMARK CORPORATION	4,601	$606K	0.2%	$131.71	$116.37	+13.2%	COM	974250102
—	MAXIM INTEGRATED PRO	12,694	$606K	0.2%	$47.74	$38.47	—	COM	57772K101
INBK	FIRST INTERNET BANCO	18,466	$596K	0.2%	$32.28	$27.49	+17.5%	COM	320557101
MAN	MANPOWERGROUP	5,048	$595K	0.2%	$117.87	$90.93	+29.6%	COM	56418H100
—	NUVASIVE INC	10,714	$594K	0.2%	$55.44	$55.44	—	COM	670704105
NSIT	INSIGHT ENTERPRISES	12,842	$590K	0.2%	$45.94	$33.78	+35.9%	COM	45765U103
INTU	INTUIT INC	4,144	$589K	0.2%	$142.13 *	$110.15	+21.7%	COM	461202103
—	NIELSEN HOLDINGS PLC F	13,891	$576K	0.2%	$41.47	$52.50	—	SHS EUR	G6518L108
RF	REGIONS FINANCIAL CO	37,717	$574K	0.2%	$15.22 *	$7.39	+50.2%	COM	7591EP100
—	MOBILEIRON INC	154,545	$572K	0.2%	$3.70	$3.70	—	COM NEW	60739U204
MRK	MERCK & CO INC	8,827	$565K	0.2%	$64.01 *	$36.01	+31.4%	COM	58933Y105
—	DISCOVER FINANCIAL S	8,676	$559K	0.1%	$64.43	$61.14	—	COM	254709108
NATH	NATHANS FAMOUS INC	7,550	$558K	0.1%	$73.91	$55.80	+32.5%	COM	632347100
FLXS	FLEXSTEEL INDUSTRIES	10,708	$543K	0.1%	$50.71 *	$40.77	-0.8%	COM	339382103
KINS	KINGSTONE COMPANIES	33,197	$541K	0.1%	$16.30 *	$10.24	+37.1%	COM	496719105
—	REIS INC	29,917	$539K	0.1%	$18.02	$21.29	—	COM	75936P105
JCI	JOHNSON CTLS INTL F	13,124	$529K	0.1%	$40.31 *	$34.35	-2.6%	SHS	G51502105
DDS	DILLARDS INC CLASS A	9,311	$522K	0.1%	$56.06 *	$46.22	-8.8%	CL A	254067101
CAH	CARDINAL HEALTH INC	7,799	$522K	0.1%	$66.93 *	$56.81	-7.7%	COM	14149Y108
—	OPUS BANK	21,443	$515K	0.1%	$24.02	$20.27	—	COM	684000102
—	NAVIGATORS GROUP INC	8,669	$506K	0.1%	$58.37	$58.37	—	COM	638904102
—	FEDERATED NATIONAL	31,165	$486K	0.1%	$15.59	$18.13	—	COM	31422T101
VCIT	VANGUARD INTERMEDIATE TERM CO ETF IV	5,509	$485K	0.1%	$88.04	$84.86	+3.7%	INT-TERM CORP	92206C870
RICK	R C I HOSPITALITY HO	19,563	$484K	0.1%	$24.74	$23.86	+3.7%	COM	74934Q108
NUE	NUCOR CORP	8,387	$470K	0.1%	$56.04 *	$47.48	-1.2%	COM	670346105
—	SCANA CORPORATION	8,690	$421K	0.1%	$48.45	$66.66	—	COM	80589M102
—	PLANET PAYMENT INC	96,575	$414K	0.1%	$4.29	$4.25	—	SHS	U72603111
SHV	ISHARES SHORT TREASURY BOND ETF	3,609	$398K	0.1%	$110.28	$110.30	+0.1%	SHRT TRS BD ETF	464288679
IJR	ISHARES CORE S&P SMALL CAP ETF	4,964	$368K	0.1%	$74.13	$67.21	+10.4%	CORE S&P SCP ETF	464287804
KWR	QUAKER CHEMICAL CORP	2,400	$355K	0.1%	$147.92	$74.37	+98.9%	COM	747316107
CCL	CARNIVAL CORP F	5,393	$348K	0.1%	$64.53 *	$47.81	+23.5%	COM	143658300
MSFT	MICROSOFT CORP	4,421	$329K	0.1%	$74.42 *	$35.55	+91.7%	COM	594918104
MWA	MUELLER WATER PRODUC	25,515	$327K	0.1%	$12.82 *	$10.30	+8.0%	COM SER A	624758108
CVX	CHEVRON CORPORATION	2,628	$309K	0.1%	$117.58 *	$64.27	+28.2%	COM	166764100
—	BIOSPECIFICS TECH CO	6,190	$288K	0.1%	$46.53	$55.18	—	COM	090931106
XOM	EXXON MOBIL CORP	3,372	$276K	0.1%	$81.85 *	$57.96	-2.8%	COM	30231G102
PPL	PPL CORPORATION	6,954	$264K	0.1%	$37.96 *	$19.56	+34.1%	COM	69351T106
MFC	MANULIFE FINANCIAL F	11,542	$234K	0.1%	$20.27	$18.29	+10.9%	COM	56501R106
COP	CONOCOPHILLIPS	4,648	$233K	0.1%	$50.13 *	$45.33	-15.3%	COM	20825C104
—	SEATTLE GENETICS INC	3,940	$214K	0.1%	$54.31	$54.31	—	COM	812578102
CL	COLGATE-PALMOLIVE CO	2,839	$207K	0.1%	$72.91 *	$59.21	+1.2%	COM	194162103
SXT	SENSIENT TECHNOLOGIE	2,667	$205K	0.1%	$76.87	$57.26	+34.3%	COM	81725T100
IART	INTEGRA LIFESCIENC	4,000	$202K	0.1%	$50.50	$47.75	+5.7%	COM NEW	457985208
—	DOMINION DIAMOND CO F	11,418	$162K	0.0%	$14.19	$9.72	—	COM	257287102
—	NEW YORK CMNTY BANCO	10,600	$137K	0.0%	$12.92	$16.71	—	COM	649445103
—	DREYFUS MUNICIPAL INCOME	10,372	$95,000	0.0%	$9.16	$9.45	—	COM	26201R102
OPK	OPKO HEALTH INC	13,000	$89,000	0.0%	$6.85	$6.31	+8.8%	COM	68375N103
—	CANADIAN SOLAR 4.25 percent 19F DUE 02/15/19	75,000	$73,000	0.0%	$0.97	$0.84	—	NOTE 4.250% 2/1	136635AE9
—	SYNTHETIC BIOLOGICS	60,323	$56,000	0.0%	$0.93	$0.93	—	COM	87164U102