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 |
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 | ||
APPLE INC | COM | 037833100 | 998 | 6,475 | SH | SOLE | 6,475 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,024 | 22,781 | SH | SOLE | 22,781 | 0 | 0 | ||
ACADIA PHARMACEUTL | COM | 004225108 | 5,420 | 143,876 | SH | SOLE | 143,876 | 0 | 0 | ||
ARCHER-DANIELS-MIDLN | COM | 039483102 | 1,059 | 24,913 | SH | SOLE | 24,913 | 0 | 0 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 2,428 | 34,565 | SH | SOLE | 34,565 | 0 | 0 | ||
APPLIED MATERIALS | COM | 038222105 | 759 | 14,570 | SH | SOLE | 14,570 | 0 | 0 | ||
AMGEN INCORPORATED | COM | 031162100 | 727 | 3,898 | SH | SOLE | 3,898 | 0 | 0 | ||
AMERICAN SOFTWARE CLASS A | CL A | 029683109 | 1,195 | 105,203 | SH | SOLE | 105,203 | 0 | 0 | ||
AMERICAN WOODMARK CO | COM | 030506109 | 645 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 707 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
ACTIVISION BLIZZARD | COM | 00507V109 | 6,468 | 100,266 | SH | SOLE | 100,266 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,508 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
BB&T CORPORATION | COM | 054937107 | 2,643 | 56,310 | SH | SOLE | 56,310 | 0 | 0 | ||
BERRY GLOBAL GROUP | COM | 08579W103 | 4,387 | 77,435 | SH | SOLE | 77,435 | 0 | 0 | ||
BALL CORPORATION | COM | 058498106 | 4,765 | 115,379 | SH | SOLE | 115,379 | 0 | 0 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 6,815 | 73,226 | SH | SOLE | 73,226 | 0 | 0 | ||
BANK OF NOVA SCOTIA F | COM | 064149107 | 647 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
BROADRIDGE FINL SOLU | COM | 11133T103 | 807 | 9,988 | SH | SOLE | 9,988 | 0 | 0 | ||
BIOSPECIFICS TECH CO | COM | 090931106 | 288 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 2,294 | 19,225 | SH | SOLE | 19,225 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 522 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
CALAMP CORP | COM | 128126109 | 4,132 | 177,711 | SH | SOLE | 177,711 | 0 | 0 | ||
CHUBB LTD F | COM | H1467J104 | 814 | 5,711 | SH | SOLE | 5,711 | 0 | 0 | ||
CAMBREX CORP | COM | 132011107 | 1,084 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
CONTINENTAL BLDG PRO | COM | 211171103 | 989 | 38,026 | SH | SOLE | 38,026 | 0 | 0 | ||
CBS CORP CLASS B | CL B | 124857202 | 616 | 10,624 | SH | SOLE | 10,624 | 0 | 0 | ||
CARNIVAL CORP F | COM | 143658300 | 348 | 5,393 | SH | SOLE | 5,393 | 0 | 0 | ||
CELANESE CORP | COM SER A | 150870103 | 747 | 7,160 | SH | SOLE | 7,160 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 207 | 2,839 | SH | SOLE | 2,839 | 0 | 0 | ||
COMCAST CORPORATION CLASS A | COM | 20030N101 | 955 | 24,828 | SH | SOLE | 24,828 | 0 | 0 | ||
CME GROUP INC CLASS A | COM | 12572Q105 | 1,977 | 14,573 | SH | SOLE | 14,573 | 0 | 0 | ||
CORE MOLDING TECHS | COM | 218683100 | 692 | 31,553 | SH | SOLE | 31,553 | 0 | 0 | ||
C N A FINANCIAL CORP | COM | 126117100 | 2,880 | 57,315 | SH | SOLE | 57,315 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 233 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
CARPENTER TECHNOLOGY | COM | 144285103 | 4,079 | 84,931 | SH | SOLE | 84,931 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,968 | 88,249 | SH | SOLE | 88,249 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 4,845 | 48,310 | SH | SOLE | 48,310 | 0 | 0 | ||
CONNECTICUT WTR SVC | COM | 207797101 | 666 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,114 | 38,296 | SH | SOLE | 38,296 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 309 | 2,628 | SH | SOLE | 2,628 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 6,218 | 59,476 | SH | SOLE | 59,476 | 0 | 0 | ||
CYBERARK SOFTWRE LTD F | SHS | M2682V108 | 2,249 | 54,856 | SH | SOLE | 54,856 | 0 | 0 | ||
DARLING INGREDIENTS | COM | 237266101 | 5,792 | 330,589 | SH | SOLE | 330,589 | 0 | 0 | ||
DOMINION DIAMOND CO F | COM | 257287102 | 162 | 11,418 | SH | SOLE | 11,418 | 0 | 0 | ||
DILLARDS INC CLASS A | CL A | 254067101 | 522 | 9,311 | SH | SOLE | 9,311 | 0 | 0 | ||
DISCOVER FINANCIAL S | COM | 254709108 | 559 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
WALT DISNEY CO | COM DISNEY | 254687106 | 1,441 | 14,617 | SH | SOLE | 14,617 | 0 | 0 | ||
DREYFUS MUNICIPAL INCOME | COM | 26201R102 | 95 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,367 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 849 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
CONSOLIDATED EDISON | COM | 209115104 | 2,279 | 28,246 | SH | SOLE | 28,246 | 0 | 0 | ||
EAGLE PHARMACEUTICAL | COM | 269796108 | 1,431 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 725 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
ESSENT GROUP LTD | COM | G3198U102 | 779 | 19,227 | SH | SOLE | 19,227 | 0 | 0 | ||
EXELON CORPORATION | COM | 30161N101 | 2,677 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
EXLSERVICE HOLDINGS | COM | 302081104 | 721 | 12,367 | SH | SOLE | 12,367 | 0 | 0 | ||
FORTUNE BRANDS HM&S | COM | 34964C106 | 4,615 | 68,652 | SH | SOLE | 68,652 | 0 | 0 | ||
FLEXSTEEL INDUSTRIES | COM | 339382103 | 543 | 10,708 | SH | SOLE | 10,708 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 6,575 | 73,625 | SH | SOLE | 73,625 | 0 | 0 | ||
FEDERATED NATIONAL | COM | 31422T101 | 486 | 31,165 | SH | SOLE | 31,165 | 0 | 0 | ||
FONAR CORP | COM NEW | 344437405 | 719 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
FEDERAL SIGNAL CORP | COM | 313855108 | 4,201 | 197,427 | SH | SOLE | 197,427 | 0 | 0 | ||
FULLER COMPANY H B | COM | 359694106 | 5,107 | 87,964 | SH | SOLE | 87,964 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 632 | 26,156 | SH | SOLE | 26,156 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,815 | 34,739 | SH | SOLE | 34,739 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 741 | 17,582 | SH | SOLE | 17,582 | 0 | 0 | ||
GRAPHIC PACKAGING HL | COM | 388689101 | 628 | 45,043 | SH | SOLE | 45,043 | 0 | 0 | ||
GRACE W R & CO | COM | 38388F108 | 5,621 | 77,912 | SH | SOLE | 77,912 | 0 | 0 | ||
GREAT PLAINS ENERGY | COM | 391164100 | 727 | 23,981 | SH | SOLE | 23,981 | 0 | 0 | ||
HFF INC CLASS A | CL A | 40418F108 | 668 | 16,893 | SH | SOLE | 16,893 | 0 | 0 | ||
HOLOGIC INC | COM | 436440101 | 4,406 | 120,093 | SH | SOLE | 120,093 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 676 | 11,777 | SH | SOLE | 11,777 | 0 | 0 | ||
INTEGRA LIFESCIENC | COM NEW | 457985208 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 671 | 4,628 | SH | SOLE | 4,628 | 0 | 0 | ||
INTEGRATED DEVICE TE | COM | 458118106 | 3,358 | 126,349 | SH | SOLE | 126,349 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 780 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
ISHARES CORE S&P MID CAP ETF | CORE S&P MCP ETF | 464287507 | 996 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | CORE S&P SCP ETF | 464287804 | 368 | 4,964 | SH | SOLE | 4,964 | 0 | 0 | ||
IMPERVA INC | COM | 45321L100 | 675 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
FIRST INTERNET BANCO | COM | 320557101 | 596 | 18,466 | SH | SOLE | 18,466 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 4,981 | 41,287 | SH | SOLE | 41,287 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,027 | 53,232 | SH | SOLE | 53,232 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 589 | 4,144 | SH | SOLE | 4,144 | 0 | 0 | ||
INTERPUBLIC GRP COS | COM | 460690100 | 610 | 29,326 | SH | SOLE | 29,326 | 0 | 0 | ||
JOHN BEAN TECHS CORP | COM | 477839104 | 1,840 | 18,195 | SH | SOLE | 18,195 | 0 | 0 | ||
JOHNSON CTLS INTL F | SHS | G51502105 | 529 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,040 | 8,003 | SH | SOLE | 8,003 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 2,242 | 28,916 | SH | SOLE | 28,916 | 0 | 0 | ||
KINGSTONE COMPANIES | COM | 496719105 | 541 | 33,197 | SH | SOLE | 33,197 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 2,168 | 18,426 | SH | SOLE | 18,426 | 0 | 0 | ||
COCA COLA COMPANY | COM | 191216100 | 2,529 | 56,193 | SH | SOLE | 56,193 | 0 | 0 | ||
KAPSTONE PAPER & PCK | COM | 48562P103 | 2,901 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 5,809 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
QUAKER CHEMICAL CORP | COM | 747316107 | 355 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
MULTI COLOR CORP | COM | 625383104 | 622 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
LAB CO OF AMER HLDG | COM NEW | 50540R409 | 4,733 | 31,352 | SH | SOLE | 31,352 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502424104 | 851 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 748 | 9,352 | SH | SOLE | 9,352 | 0 | 0 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 3,959 | 68,381 | SH | SOLE | 68,381 | 0 | 0 | ||
LYONDELLBASELL INDS F CLASS A | SHSA | N53745100 | 1,917 | 19,355 | SH | SOLE | 19,355 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 595 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 698 | 17,886 | SH | SOLE | 17,886 | 0 | 0 | ||
MEDTRONIC PLC F | COM | G5960L103 | 708 | 9,101 | SH | SOLE | 9,101 | 0 | 0 | ||
M D U RESOURCES GRP | COM | 552690109 | 4,930 | 189,966 | SH | SOLE | 189,966 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,590 | 30,608 | SH | SOLE | 30,608 | 0 | 0 | ||
MANULIFE FINANCIAL F | COM | 56501R106 | 234 | 11,542 | SH | SOLE | 11,542 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,561 | 40,382 | SH | SOLE | 40,382 | 0 | 0 | ||
MOBILEIRON INC | COM NEW | 60739U204 | 572 | 154,545 | SH | SOLE | 154,545 | 0 | 0 | ||
MONSANTO CO | COM | 61166W101 | 2,063 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 652 | 11,631 | SH | SOLE | 11,631 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 565 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 329 | 4,421 | SH | SOLE | 4,421 | 0 | 0 | ||
M & T BANK CORP | COM | 55261F104 | 611 | 3,797 | SH | SOLE | 3,797 | 0 | 0 | ||
M T S SYSTEMS CORP | COM | 553777103 | 734 | 13,738 | SH | SOLE | 13,738 | 0 | 0 | ||
MULESOFT INC CLASS A | CL A | 625207105 | 655 | 32,519 | SH | SOLE | 32,519 | 0 | 0 | ||
MUELLER WATER PRODUC | COM SER A | 624758108 | 327 | 25,515 | SH | SOLE | 25,515 | 0 | 0 | ||
MAXIM INTEGRATED PRO | COM | 57772K101 | 606 | 12,694 | SH | SOLE | 12,694 | 0 | 0 | ||
NATHANS FAMOUS INC | COM | 632347100 | 558 | 7,550 | SH | SOLE | 7,550 | 0 | 0 | ||
NAVIGATORS GROUP INC | COM | 638904102 | 506 | 8,669 | SH | SOLE | 8,669 | 0 | 0 | ||
NEUROCRINE BIOSCIENC | COM | 64125C109 | 3,396 | 55,423 | SH | SOLE | 55,423 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 771 | 9,945 | SH | SOLE | 9,945 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 969 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 576 | 13,891 | SH | SOLE | 13,891 | 0 | 0 | ||
INSIGHT ENTERPRISES | COM | 45765U103 | 590 | 12,842 | SH | SOLE | 12,842 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 470 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 594 | 10,714 | SH | SOLE | 10,714 | 0 | 0 | ||
NEW YORK CMNTY BANCO | COM | 649445103 | 137 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
O G E ENERGY CP HLDG | COM | 670837103 | 1,583 | 43,936 | SH | SOLE | 43,936 | 0 | 0 | ||
OPUS BANK | COM | 684000102 | 515 | 21,443 | SH | SOLE | 21,443 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 89 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
ORACLE CORPORATION | COM | 68389X105 | 870 | 17,984 | SH | SOLE | 17,984 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,065 | 47,645 | SH | SOLE | 47,645 | 0 | 0 | ||
PALO ALTO NETWORKS | COM | 697435105 | 6,994 | 48,536 | SH | SOLE | 48,536 | 0 | 0 | ||
PATRICK INDUSTRIES | COM | 703343103 | 1,381 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,213 | 36,907 | SH | SOLE | 36,907 | 0 | 0 | ||
PRESTIGE BRANDS HOLD | COM | 74112D101 | 3,281 | 65,499 | SH | SOLE | 65,499 | 0 | 0 | ||
PUB SVC ENTERPISE GP | COM | 744573106 | 2,462 | 53,224 | SH | SOLE | 53,224 | 0 | 0 | ||
PINNACLE FOODS INC | COM | 72348P104 | 775 | 13,556 | SH | SOLE | 13,556 | 0 | 0 | ||
PREFERRED BANK LA | COM NEW | 740367404 | 659 | 10,921 | SH | SOLE | 10,921 | 0 | 0 | ||
PFIZER INCORPORATED | COM | 717081103 | 3,541 | 99,176 | SH | SOLE | 99,176 | 0 | 0 | ||
PROOFPOINT INC | COM | 743424103 | 717 | 8,220 | SH | SOLE | 8,220 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 2,631 | 28,915 | SH | SOLE | 28,915 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603111 | 414 | 96,575 | SH | SOLE | 96,575 | 0 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 2,327 | 20,962 | SH | SOLE | 20,962 | 0 | 0 | ||
POLYONE CORP | COM | 73179P106 | 4,677 | 116,829 | SH | SOLE | 116,829 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 264 | 6,954 | SH | SOLE | 6,954 | 0 | 0 | ||
PROGRESS SOFTWARE CO | COM | 743312100 | 813 | 21,293 | SH | SOLE | 21,293 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,685 | 18,393 | SH | SOLE | 18,393 | 0 | 0 | ||
PAYPAL HOLDINGS INCO | COM | 70450Y103 | 6,540 | 102,135 | SH | SOLE | 102,135 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 7,650 | 147,683 | SH | SOLE | 147,683 | 0 | 0 | ||
REIS INC | COM | 75936P105 | 539 | 29,917 | SH | SOLE | 29,917 | 0 | 0 | ||
REGIONS FINANCIAL CO | COM | 7591EP100 | 574 | 37,717 | SH | SOLE | 37,717 | 0 | 0 | ||
REINSURANCE GP AMER | COM NEW | 759351604 | 846 | 6,063 | SH | SOLE | 6,063 | 0 | 0 | ||
R C I HOSPITALITY HO | COM | 74934Q108 | 484 | 19,563 | SH | SOLE | 19,563 | 0 | 0 | ||
RAYTHEON COMPANY | COM NEW | 755111507 | 919 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
SAFETY INSURANCE GRP | COM | 78648T100 | 1,786 | 23,403 | SH | SOLE | 23,403 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 1,361 | 36,628 | SH | SOLE | 36,628 | 0 | 0 | ||
SCANA CORPORATION | COM | 80589M102 | 421 | 8,690 | SH | SOLE | 8,690 | 0 | 0 | ||
STEPAN COMPANY | COM | 858586100 | 1,343 | 16,056 | SH | SOLE | 16,056 | 0 | 0 | ||
SEALED AIR CORP | COM | 81211K100 | 4,307 | 100,808 | SH | SOLE | 100,808 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 214 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | SHRT TRS BD ETF | 464288679 | 398 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASRY BOND ETF | 1-3 YR TR BD ETF | 464287457 | 897 | 10,626 | SH | SOLE | 10,626 | 0 | 0 | ||
J M SMUCKER CO | COM NEW | 832696405 | 612 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 1,199 | 77,364 | SH | SOLE | 77,364 | 0 | 0 | ||
SANOFI SPOND F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS | SPONSORED ADR | 80105N105 | 2,428 | 48,762 | SH | SOLE | 48,762 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,314 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
SENSATA TECH HLDGS F | SHS | N7902X106 | 5,059 | 105,246 | SH | SOLE | 105,246 | 0 | 0 | ||
SENSIENT TECHNOLOGIE | COM | 81725T100 | 205 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
SYNTHETIC BIOLOGICS | COM | 87164U102 | 56 | 60,323 | SH | SOLE | 60,323 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 2,718 | 69,398 | SH | SOLE | 69,398 | 0 | 0 | ||
TENNECO INC | COM | 880349105 | 4,903 | 80,814 | SH | SOLE | 80,814 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 6,425 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 5,538 | 29,270 | SH | SOLE | 29,270 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 6,253 | 159,316 | SH | SOLE | 159,316 | 0 | 0 | ||
TRACTOR SUPPLY COMP | COM | 892356106 | 4,440 | 70,158 | SH | SOLE | 70,158 | 0 | 0 | ||
TWILIO INC CLASS A | CL A | 90138F102 | 723 | 24,234 | SH | SOLE | 24,234 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 709 | 6,919 | SH | SOLE | 6,919 | 0 | 0 | ||
UNIVERSAL HLTH SVCS CLASS B | CL B | 913903100 | 3,988 | 35,944 | SH | SOLE | 35,944 | 0 | 0 | ||
UNITEDHEALTH GRP INC | COM | 91324P102 | 1,000 | 5,106 | SH | SOLE | 5,106 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 691 | 13,506 | SH | SOLE | 13,506 | 0 | 0 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 847 | 7,054 | SH | SOLE | 7,054 | 0 | 0 | ||
VANGUARD INTERMEDIATE TERM CO ETF IV | INT-TERM CORP | 92206C870 | 485 | 5,509 | SH | SOLE | 5,509 | 0 | 0 | ||
VECTOR GROUP LTD | COM | 92240M108 | 2,102 | 102,682 | SH | SOLE | 102,682 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 622 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 1,929 | 8,361 | SH | SOLE | 8,361 | 0 | 0 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 2,941 | 59,431 | SH | SOLE | 59,431 | 0 | 0 | ||
WESCO INTERNATIONAL | COM | 95082P105 | 3,549 | 60,927 | SH | SOLE | 60,927 | 0 | 0 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 2,328 | 37,075 | SH | SOLE | 37,075 | 0 | 0 | ||
WESTWOOD HOLDINGS GP | COM | 961765104 | 611 | 9,084 | SH | SOLE | 9,084 | 0 | 0 | ||
WINMARK CORPORATION | COM | 974250102 | 606 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,475 | 31,680 | SH | SOLE | 31,680 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 931 | 28,036 | SH | SOLE | 28,036 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 276 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
ZIX CORPORATION | COM | 98974P100 | 1,678 | 343,053 | SH | SOLE | 343,053 | 0 | 0 | ||
BUCKEYE PARTNERS LP LP | COMMON UNIT LTD PTR | 118230101 | 1,424 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
BLACKSTONE MTG TR REIT | COM CL A | 09257W100 | 1,971 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
CROWN CASTLE INTL CO REIT | COM | 22822V101 | 2,309 | 23,090 | SH | SOLE | 23,090 | 0 | 0 | ||
EQUITY RESIDENTIAL REIT | SH BEN INT | 29476L107 | 2,130 | 32,300 | SH | SOLE | 32,300 | 0 | 0 | ||
VEREIT INC REIT | COM | 92339V100 | 2,443 | 294,652 | SH | SOLE | 294,652 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 1,657 | 25,441 | SH | SOLE | 25,441 | 0 | 0 | ||
W.P. CAREY INC. REIT | COM | 92936U109 | 633 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 706 | 20,761 | SH | SOLE | 20,761 | 0 | 0 |