Stanley-Laman 13F-HR Quarterly holdings report by institutional manager

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
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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
MARKET VECTORS BRAZIL SMALL CAP ETF	BRAZL SMCP ETF	57060U613	893	86,069	SH		SOLE		86,069	0	0
AIR LEASE CORP CLASS A	CL A	00912X302	805	24,056	SH		SOLE		24,056	0	0
AMC NETWORKS INC CL CLASS A	CL A	00164V103	6,977	93,422	SH		SOLE		93,422	0	0
HFF INC CLASS A	CL A	40418F108	4,560	146,758	SH		SOLE		146,758	0	0
NCI INC CLASS A	CL A	62886K104	238	17,445	SH		SOLE		17,445	0	0
SERITAGE GROWTH PROP CLASS A	CL A	81752R100	539	13,410	SH		SOLE		13,410	0	0
VANTIV INC CLASS A	CL A	92210H105	748	15,779	SH		SOLE		15,779	0	0
M D C PTNRS INC F CLASS A	CL A SUB VTG	552697104	7,467	343,804	SH		SOLE		343,804	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	384	3,992	SH		SOLE		3,992	0	0
VIACOM INC CLASS B	CL B	92553P201	3,820	92,801	SH		SOLE		92,801	0	0
BERKSHIRE HATHAWAY CLASS B	CL B NEW	84670702	429	3,250	SH		SOLE		3,250	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	939	13,650	SH		SOLE		13,650	0	0
COLGATE-PALMOLIVE CO	COM	194162103	1,437	21,564	SH		SOLE		21,564	0	0
KIMBERLY-CLARK CORP	COM	494368103	462	3,630	SH		SOLE		3,630	0	0
LTC PROPERTIES, INC. REIT	COM	502175102	2,715	62,942	SH		SOLE		62,942	0	0
WAL-MART STORES INC	COM	931142103	1,317	21,486	SH		SOLE		21,486	0	0
3M COMPANY	COM	88579Y101	982	6,518	SH		SOLE		6,518	0	0
A G C O CORP	COM	001084102	249	5,480	SH		SOLE		5,480	0	0
A T & T INC	COM	00206R102	6,653	193,332	SH		SOLE		193,332	0	0
ABBVIE INC	COM	00287Y109	5,383	90,860	SH		SOLE		90,860	0	0
ACUITY BRANDS INC	COM	00508Y102	249	1,066	SH		SOLE		1,066	0	0
AETNA INC	COM	00817Y108	663	6,130	SH		SOLE		6,130	0	0
AGREE REALTY CORP REIT	COM	8492100	620	18,242	SH		SOLE		18,242	0	0
AIRGAS INC	COM	009363102	1,660	12,000	SH		SOLE		12,000	0	0
ALBANY MOLECULR RESE	COM	012423109	702	35,348	SH		SOLE		35,348	0	0
ALEXION PHARMA INC	COM	015351109	870	4,562	SH		SOLE		4,562	0	0
ALLIANCE DATA SYSTEM	COM	18581108	7,530	27,228	SH		SOLE		27,228	0	0
ALLSTATE CORPORATION	COM	020002101	491	7,900	SH		SOLE		7,900	0	0
ALPHABET INC CLASS A	COM	38259P508	1,539	1,978	SH		SOLE		1,978	0	0
ALPHABET INC CLASS C	COM	38259P706	2,012	2,651	SH		SOLE		2,651	0	0
ALTRIA GROUP INC	COM	02209S103	246	4,225	SH		SOLE		4,225	0	0
AMAZON COM INC	COM	023135106	362	536	SH		SOLE		536	0	0
AMERISOURCEBERGEN CO	COM	03073E105	864	8,330	SH		SOLE		8,330	0	0
AMGEN INCORPORATED	COM	031162100	2,049	12,620	SH		SOLE		12,620	0	0
APPLE INC	COM	037833100	5,507	52,314	SH		SOLE		52,314	0	0
ARBUTUS BIOPHARMA CO F	COM	03879J100	114	25,722	SH		SOLE		25,722	0	0
ARGAN INC	COM	04010E109	226	6,972	SH		SOLE		6,972	0	0
AUTONATION INC	COM	05329W102	756	12,679	SH		SOLE		12,679	0	0
B G C PARTNERS CLASS A	COM	05541T101	6,118	623,603	SH		SOLE		623,603	0	0
BALCHEM CORP	COM	57665200	5,904	97,099	SH		SOLE		97,099	0	0
BANK OF AMERICA CORP	COM	60505104	208	12,386	SH		SOLE		12,386	0	0
BANK OF NY MELLON CO	COM	064058100	1,072	26,000	SH		SOLE		26,000	0	0
BAXALTA INCORPORATED	COM	07177M103	312	8,000	SH		SOLE		8,000	0	0
BAXTER INTERNATIONAL	COM	071813109	378	9,904	SH		SOLE		9,904	0	0
BB&T CORPORATION	COM	54937107	2,126	56,241	SH		SOLE		56,241	0	0
BOEING CO	COM	097023105	1,859	12,854	SH		SOLE		12,854	0	0
BOSTON SCIENTIFIC CO	COM	101137107	816	44,231	SH		SOLE		44,231	0	0
BOTTOMLINE TECH	COM	101388106	7,430	249,905	SH		SOLE		249,905	0	0
BROADSOFT INC	COM	11133B409	5,722	161,819	SH		SOLE		161,819	0	0
CALIFORNIA RESOURCES	COM	13057Q107	51	22,011	SH		SOLE		22,011	0	0
CARDINAL HEALTH INC	COM	14149Y108	1,268	14,208	SH		SOLE		14,208	0	0
CARNIVAL CORP NEW F PAIRED STK SPECIAL VTG TR	COM	143658300	272	5,000	SH		SOLE		5,000	0	0
CASCADE MICROTECH	COM	147322101	238	14,630	SH		SOLE		14,630	0	0
CATERPILLAR INC	COM	149123101	306	4,508	SH		SOLE		4,508	0	0
CDW CORP	COM	12514G108	789	18,767	SH		SOLE		18,767	0	0
CECO ENVIRONMENTAL	COM	125141101	164	21,361	SH		SOLE		21,361	0	0
CELGENE CORP	COM	151020104	1,382	11,542	SH		SOLE		11,542	0	0
CHARLES RIVER LABS	COM	159864107	840	10,448	SH		SOLE		10,448	0	0
CHECKPOINT SYSTEMS	COM	162825103	605	96,545	SH		SOLE		96,545	0	0
CHEMBIO DIAGNOSTICS	COM	163572209	394	73,862	SH		SOLE		73,862	0	0
CHEMOURS COMPANY	COM	163851108	55	10,245	SH		SOLE		10,245	0	0
CHENIERE ENERGY INC	COM	16411R208	262	7,040	SH		SOLE		7,040	0	0
CHEVRON CORPORATION	COM	166764100	2,404	26,724	SH		SOLE		26,724	0	0
CHICAGO BRIDGE &IRON F ADR 1 ADR REPS ORD SHS	COM	167250109	193	4,940	SH		SOLE		4,940	0	0
CIGNA CORP	COM	125509109	2,436	16,645	SH		SOLE		16,645	0	0
CISCO SYSTEMS INC	COM	17275R102	4,187	154,207	SH		SOLE		154,207	0	0
CITIGROUP INC	COM	172967424	436	8,425	SH		SOLE		8,425	0	0
COCA COLA COMPANY	COM	191216100	6,878	160,100	SH		SOLE		160,100	0	0
COMCAST CORPORATION CLASS A	COM	20030N101	2,865	50,779	SH		SOLE		50,779	0	0
CONOCOPHILLIPS	COM	20825C104	1,091	23,361	SH		SOLE		23,361	0	0
CORE MOLDING TECHS	COM	218683100	269	20,940	SH		SOLE		20,940	0	0
CORNING INC	COM	219350105	2,758	150,873	SH		SOLE		150,873	0	0
COSTCO WHOLESALE CO	COM	22160K105	2,253	13,950	SH		SOLE		13,950	0	0
CRACKER BARREL OLD	COM	22410J106	609	4,804	SH		SOLE		4,804	0	0
CRANE COMPANY	COM	224399105	394	8,230	SH		SOLE		8,230	0	0
CRITEO S A F ADR 1 ADR REPS 1 ORD SHS	COM	226718104	609	15,377	SH		SOLE		15,377	0	0
CTI BIOPHARMA CORP	COM	12648L106	14	11,000	SH		SOLE		11,000	0	0
CUBIC CORP	COM	229669106	7,912	167,452	SH		SOLE		167,452	0	0
CUMBERLAND PHARMA	COM	230770109	423	80,335	SH		SOLE		80,335	0	0
CUMMINS INC	COM	231021106	2,255	25,621	SH		SOLE		25,621	0	0
CVS HEALTH CORP	COM	126650100	1,463	14,967	SH		SOLE		14,967	0	0
CYS INVESTMENTS REIT	COM	12673A108	178	25,000	SH		SOLE		25,000	0	0
D T S INC	COM	23335C101	439	19,461	SH		SOLE		19,461	0	0
DANAHER CORP	COM	235851102	785	8,449	SH		SOLE		8,449	0	0
DAVITA HEALTHCARE PT	COM	23918K108	1,016	14,570	SH		SOLE		14,570	0	0
DECKERS OUTDOOR CORP	COM	243537107	606	12,843	SH		SOLE		12,843	0	0
DEL FRISCOS RESTAURT	COM	245077102	611	38,154	SH		SOLE		38,154	0	0
DICKS SPORTING GOODS	COM	253393102	4,356	123,218	SH		SOLE		123,218	0	0
DISCOVER FINANCIAL S	COM	254709108	2,033	37,920	SH		SOLE		37,920	0	0
DOLLAR TREE INC	COM	256746108	618	8,000	SH		SOLE		8,000	0	0
DOMINION RES INC VA	COM	25746U109	302	4,458	SH		SOLE		4,458	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	205	9,713	SH		SOLE		9,713	0	0
DOW CHEMICAL COMPANY	COM	260543103	1,393	27,068	SH		SOLE		27,068	0	0
DREYFUS MUNICIPAL INCOME	COM	26201R102	98	10,372	SH		SOLE		10,372	0	0
DU PONT EI DE NEMOUR	COM	263534109	2,980	44,742	SH		SOLE		44,742	0	0
DUKE ENERGY CORP	COM	26441C204	1,054	14,760	SH		SOLE		14,760	0	0
EAGLE MATERIALS INC	COM	26969P108	4,594	76,021	SH		SOLE		76,021	0	0
EAGLE PHARMACEUTICAL	COM	269796108	2,128	24,000	SH		SOLE		24,000	0	0
EATON CORP PLC F	COM	G29183103	1,975	37,953	SH		SOLE		37,953	0	0
ECHO GLOBAL LOGISTIC	COM	27875T101	527	25,859	SH		SOLE		25,859	0	0
ECOLAB INC	COM	278865100	988	8,637	SH		SOLE		8,637	0	0
EDWARDS LIFESCIENCES	COM	28176E108	316	4,000	SH		SOLE		4,000	0	0
ELLIE MAE INC	COM	28849P100	663	11,005	SH		SOLE		11,005	0	0
EMERSON ELECTRIC CO	COM	291011104	2,730	57,068	SH		SOLE		57,068	0	0
EPAM SYSTEMS INC	COM	29414B104	751	9,551	SH		SOLE		9,551	0	0
EURONET WORLDWIDE	COM	298736109	3,632	50,144	SH		SOLE		50,144	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	897	10,262	SH		SOLE		10,262	0	0
EXTRA SPACE STORAGE REIT	COM	30225T102	203	2,300	SH		SOLE		2,300	0	0
EXXON MOBIL CORP	COM	30231G102	2,906	37,284	SH		SOLE		37,284	0	0
F5 NETWORKS INC	COM	315616102	5,922	61,079	SH		SOLE		61,079	0	0
FEDEX CORPORATION	COM	31428X106	830	5,574	SH		SOLE		5,574	0	0
FIRST SOLAR INC	COM	336433107	264	4,000	SH		SOLE		4,000	0	0
FISERV INC	COM	337738108	769	8,404	SH		SOLE		8,404	0	0
FORD MOTOR COMPANY	COM	345370860	607	43,071	SH		SOLE		43,071	0	0
GENERAL ELECTRIC CO	COM	369604103	3,332	106,953	SH		SOLE		106,953	0	0
GENERAL MOTORS CO	COM	37045V100	1,926	56,642	SH		SOLE		56,642	0	0
GENTHERM INC	COM	37253A103	6,301	132,934	SH		SOLE		132,934	0	0
GILEAD SCIENCES INC	COM	375558103	865	8,552	SH		SOLE		8,552	0	0
GOLDMAN SACHS GROUP	COM	38141G104	279	1,548	SH		SOLE		1,548	0	0
H P INC	COM	428236103	156	13,149	SH		SOLE		13,149	0	0
HACKETT GROUP INC	COM	404609109	237	14,778	SH		SOLE		14,778	0	0
HARRIS CORPORATION	COM	413875105	1,125	12,948	SH		SOLE		12,948	0	0
HAWKINS INC	COM	420261109	587	16,421	SH		SOLE		16,421	0	0
HCP INC REIT REIT	COM	40414L109	206	5,400	SH		SOLE		5,400	0	0
HEWLETT PACKARD ENTE	COM	42824C109	200	13,149	SH		SOLE		13,149	0	0
HILLENBRAND INC	COM	431571108	960	32,404	SH		SOLE		32,404	0	0
HOLLYFRONTIER CORP	COM	436106108	1,203	30,148	SH		SOLE		30,148	0	0
HOME DEPOT INC	COM	437076102	782	5,913	SH		SOLE		5,913	0	0
HONEYWELL INTL INC	COM	438516106	1,170	11,292	SH		SOLE		11,292	0	0
HORMEL FOODS CORP	COM	440452100	775	9,805	SH		SOLE		9,805	0	0
HUNTSMAN CORPORATION	COM	447011107	408	35,840	SH		SOLE		35,840	0	0
I E H CORP	COM	44949K107	214	30,030	SH		SOLE		30,030	0	0
IBM CORP	COM	459200101	2,926	21,263	SH		SOLE		21,263	0	0
IDEXX LABS INC	COM	45168D104	889	12,198	SH		SOLE		12,198	0	0
ILLINOIS TOOL WORKS	COM	452308109	209	2,250	SH		SOLE		2,250	0	0
INNOPHOS HOLDINGS	COM	45774N108	569	19,638	SH		SOLE		19,638	0	0
INSTEEL INDUSTRIES	COM	45774W108	690	32,985	SH		SOLE		32,985	0	0
INTEGRATED DEVICE TE	COM	458118106	9,123	346,217	SH		SOLE		346,217	0	0
INTEL CORP	COM	458140100	4,348	126,198	SH		SOLE		126,198	0	0
INTELIQUENT INC	COM	45825N107	2,609	146,828	SH		SOLE		146,828	0	0
INVENSENSE INC	COM	46123D205	540	52,806	SH		SOLE		52,806	0	0
IRIDEX CORP	COM	462684101	286	30,822	SH		SOLE		30,822	0	0
JETBLUE AIRWAYS CORP	COM	477143101	726	32,049	SH		SOLE		32,049	0	0
JMP GROUP LLC LP	COM	46629U107	90	16,494	SH		SOLE		16,494	0	0
JOHNSON & JOHNSON	COM	478160104	2,228	21,688	SH		SOLE		21,688	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,107	16,761	SH		SOLE		16,761	0	0
KADANT INC	COM	48282T104	206	5,082	SH		SOLE		5,082	0	0
KAR AUCTION SERVICES	COM	48238T109	789	21,319	SH		SOLE		21,319	0	0
KULICKE & SOFFA INDS	COM	501242101	140	12,000	SH		SOLE		12,000	0	0
LANDEC CORP	COM	514766104	423	35,718	SH		SOLE		35,718	0	0
LEAR CORPORATION	COM	521865204	786	6,397	SH		SOLE		6,397	0	0
LIGAND PHARMA	COM	53220K504	325	3,000	SH		SOLE		3,000	0	0
LINKEDIN CORP CLASS A	COM	53578A108	6,953	30,890	SH		SOLE		30,890	0	0
LOWES COMPANIES INC	COM	548661107	907	11,924	SH		SOLE		11,924	0	0
LYONDELLBASELL INDS F CLASS A	COM	N53745100	1,400	16,114	SH		SOLE		16,114	0	0
MANULIFE FINANCIAL F	COM	56501R106	210	14,028	SH		SOLE		14,028	0	0
MARATHON OIL CORP	COM	565849106	191	15,200	SH		SOLE		15,200	0	0
MARATHON PETE CORP	COM	56585A102	2,145	41,372	SH		SOLE		41,372	0	0
MATTEL INCORPORATED	COM	577081102	3,220	118,529	SH		SOLE		118,529	0	0
MAXIM INTEGRATED PRO	COM	57772K101	3,997	105,190	SH		SOLE		105,190	0	0
MEDALLION FINANCIAL	COM	583928106	93	13,149	SH		SOLE		13,149	0	0
MEDIVATION INC	COM	58501N101	6,956	143,894	SH		SOLE		143,894	0	0
MEDNAX INC	COM	58502B106	1,165	16,260	SH		SOLE		16,260	0	0
MEDTRONIC PLC F	COM	G5960L103	1,380	17,935	SH		SOLE		17,935	0	0
MERCADOLIBRE INC	COM	58733R102	6,823	59,674	SH		SOLE		59,674	0	0
MERCK & CO INC	COM	58933Y105	3,314	62,736	SH		SOLE		62,736	0	0
MERCURY SYSTEMS INC	COM	589378108	652	35,508	SH		SOLE		35,508	0	0
MERIDIAN BIOSCIENCE	COM	589584101	3,042	148,233	SH		SOLE		148,233	0	0
METHODE ELECTRONICS	COM	591520200	8,414	264,356	SH		SOLE		264,356	0	0
MICRON TECHNOLOGY	COM	595112103	5,549	391,884	SH		SOLE		391,884	0	0
MICROSOFT CORP	COM	594918104	3,840	69,211	SH		SOLE		69,211	0	0
MISONIX INC	COM	604871103	137	14,553	SH		SOLE		14,553	0	0
MISTRAS GROUP INC	COM	60649T107	672	35,218	SH		SOLE		35,218	0	0
MOODYS CORP	COM	615369105	594	5,921	SH		SOLE		5,921	0	0
MOSAIC CO	COM	61945C103	681	24,695	SH		SOLE		24,695	0	0
NATHANS FAMOUS INC	COM	632347100	320	6,216	SH		SOLE		6,216	0	0
NATIONAL CINEMEDIA	COM	635309107	3,075	195,720	SH		SOLE		195,720	0	0
NAUTILUS INC	COM	63910B102	455	27,191	SH		SOLE		27,191	0	0
NEW YORK CMNTY BANCO	COM	649445103	832	50,968	SH		SOLE		50,968	0	0
NEXTERA ENERGY INC	COM	65339F101	1,192	11,478	SH		SOLE		11,478	0	0
NOBILIS HEALTH CORP F	COM	65500B103	85	30,271	SH		SOLE		30,271	0	0
NORTHERN TRUST CORP	COM	665859104	360	5,000	SH		SOLE		5,000	0	0
NORTHROP GRUMMAN CO	COM	666807102	866	4,584	SH		SOLE		4,584	0	0
NOVA MEASURING INSTR F	COM	M7516K103	437	44,621	SH		SOLE		44,621	0	0
NUANCE COMMUN INC	COM	67020Y100	1,298	65,234	SH		SOLE		65,234	0	0
NUVEEN NEW YORK AMT FREE	COM	670656107	499	38,000	SH		SOLE		38,000	0	0
NV5 GLOBAL INC	COM	62945V109	244	11,103	SH		SOLE		11,103	0	0
NXP SEMICONDUCTORS F	COM	N6596XAA7	990	11,745	SH		SOLE		11,745	0	0
OCCIDENTAL PETROL CO	COM	674599105	1,687	24,948	SH		SOLE		24,948	0	0
OLD REPUBLIC INTL CO	COM	680223104	2,737	146,902	SH		SOLE		146,902	0	0
OMEGA FLEX INC	COM	682095104	351	10,636	SH		SOLE		10,636	0	0
OMNICOM GROUP INC	COM	681919106	1,513	20,001	SH		SOLE		20,001	0	0
ORACLE CORPORATION	COM	68389X105	437	11,952	SH		SOLE		11,952	0	0
ORCHIDS PAPER PRODS	COM	68572N104	4,665	150,858	SH		SOLE		150,858	0	0
PACWEST BANCORP	COM	695263103	2,714	62,959	SH		SOLE		62,959	0	0
PATRICK INDUSTRIES	COM	703343103	269	6,178	SH		SOLE		6,178	0	0
PEGASYSTEMS INC	COM	705573103	9,198	334,490	SH		SOLE		334,490	0	0
PENSKE AUTOMOTIVE GP	COM	70959W103	757	17,881	SH		SOLE		17,881	0	0
PEPSICO INCORPORATED	COM	713448108	1,492	14,932	SH		SOLE		14,932	0	0
PERFICIENT INC	COM	71375U101	226	13,220	SH		SOLE		13,220	0	0
PERKINELMER INC	COM	714046109	818	15,273	SH		SOLE		15,273	0	0
PFIZER INCORPORATED	COM	717081103	2,644	81,906	SH		SOLE		81,906	0	0
PHILIP MORRIS INTL	COM	718172109	2,875	32,699	SH		SOLE		32,699	0	0
PHILLIPS 66	COM	718546104	1,188	14,525	SH		SOLE		14,525	0	0
PNC FINANCIAL SRVCS	COM	693475105	737	7,729	SH		SOLE		7,729	0	0
POTASH CORP SASK INC F	COM	73755L107	2,674	156,203	SH		SOLE		156,203	0	0
PPL CORPORATION	COM	69351T106	3,091	90,579	SH		SOLE		90,579	0	0
PROCTER & GAMBLE	COM	742718109	1,889	23,792	SH		SOLE		23,792	0	0
PROSPECT CAPITAL CO	COM	74348T102	84	12,000	SH		SOLE		12,000	0	0
PROVIDENT FINANCIAL	COM	74386T105	382	18,975	SH		SOLE		18,975	0	0
PRUDENTIAL FINANCIAL	COM	744320102	918	11,278	SH		SOLE		11,278	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,792	23,200	SH		SOLE		23,200	0	0
QUALCOMM INC	COM	747525103	1,060	21,215	SH		SOLE		21,215	0	0
QUALITY SYSTEMS INC	COM	747582104	2,893	179,490	SH		SOLE		179,490	0	0
RANGE RESOURCES CORP	COM	75281A109	283	11,500	SH		SOLE		11,500	0	0
REALTY INCM CORP REIT	COM	756109104	322	6,244	SH		SOLE		6,244	0	0
REDHAT INC	COM	756577102	10,437	126,035	SH		SOLE		126,035	0	0
REGIONS FINANCIAL CO	COM	7591EP100	154	16,000	SH		SOLE		16,000	0	0
RELM WIRELESS CORP	com	759525108	79	20,000	SH		SOLE		20,000	0	0
RITE AID CORPORATION	COM	767754104	631	80,540	SH		SOLE		80,540	0	0
ROBERT HALF INTL	COM	770323103	904	19,182	SH		SOLE		19,182	0	0
ROCKWELL AUTOMATION	COM	773903109	527	5,135	SH		SOLE		5,135	0	0
ROYAL BANK OF CANADA F	COM	780087102	536	10,000	SH		SOLE		10,000	0	0
RPM INTERNATIONAL	COM	749685103	573	13,000	SH		SOLE		13,000	0	0
SCHLUMBERGER LTD F	COM	806857108	186	2,670	SH		SOLE		2,670	0	0
SEAGATE TECHNOLOGY F	COM	G7945M107	1,402	38,230	SH		SOLE		38,230	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	211	3,358	SH		SOLE		3,358	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,558	6,000	SH		SOLE		6,000	0	0
SIGNATURE BANK	COM	82669G104	844	5,501	SH		SOLE		5,501	0	0
SILICON LABORATORIES	COM	826919102	735	15,134	SH		SOLE		15,134	0	0
SIMON PPTY GROUP REIT	COM	828806109	556	2,860	SH		SOLE		2,860	0	0
SIMULATIONS PLUS INC	COM	829214105	312	31,496	SH		SOLE		31,496	0	0
SIX FLAGS ENTERTAINM	COM	83001A102	2,325	42,317	SH		SOLE		42,317	0	0
SKYWORKS SOLUTIONS	COM	83088M102	6,572	85,538	SH		SOLE		85,538	0	0
SMITH A O	COM	831865209	684	8,926	SH		SOLE		8,926	0	0
SOUTHERN COMPANY	COM	842587107	4,034	86,206	SH		SOLE		86,206	0	0
SOUTHWEST AIRLINES	COM	844741108	327	7,600	SH		SOLE		7,600	0	0
SP PLUS CORPORATION	COM	78469C103	493	20,621	SH		SOLE		20,621	0	0
SPARTON CORP	COM	847235108	194	9,720	SH		SOLE		9,720	0	0
SPIRIT AIRLINES	COM	848577102	4,437	111,336	SH		SOLE		111,336	0	0
STARWOOD PPTY TRUST REIT	COM	85571B105	2,437	118,517	SH		SOLE		118,517	0	0
STERICYCLE INC	COM	858912108	1,081	8,967	SH		SOLE		8,967	0	0
SVB FINANCIAL GROUP	COM	78486Q101	1,282	10,780	SH		SOLE		10,780	0	0
SYNTEL INC	COM	87162H103	7,054	155,900	SH		SOLE		155,900	0	0
T ROWE PRICE GROUP	COM	74144T108	1,091	15,262	SH		SOLE		15,262	0	0
TALEN ENERGY CORPORA	COM	87422J105	77	12,415	SH		SOLE		12,415	0	0
TARO PHARMA INDS F	COM	M8737E108	3,315	21,447	SH		SOLE		21,447	0	0
TEGNA INC	COM	87901J105	1,003	39,290	SH		SOLE		39,290	0	0
TEREX CORP	COM	880779103	3,322	179,768	SH		SOLE		179,768	0	0
THERMO FISHER SCNTFC	COM	883556102	1,112	7,841	SH		SOLE		7,841	0	0
TIFFANY & CO	COM	886547108	5,722	75,000	SH		SOLE		75,000	0	0
TRAVELERS COMPANIES	COM	89417E109	677	6,001	SH		SOLE		6,001	0	0
TRECORA RESOURCES	COM	894648104	520	41,935	SH		SOLE		41,935	0	0
TRIANGLE CAPITAL CO	COM	895848109	2,122	111,042	SH		SOLE		111,042	0	0
TUPPERWARE BRANDS CO	COM	899896104	2,539	45,621	SH		SOLE		45,621	0	0
TWITTER INC	COM	90184L102	613	26,500	SH		SOLE		26,500	0	0
U S BANCORP	COM	902973304	1,108	25,963	SH		SOLE		25,963	0	0
UNITED TECHNOLOGIES	COM	913017109	345	3,590	SH		SOLE		3,590	0	0
UNITEDHEALTH GRP INC	COM	91324P102	3,035	25,803	SH		SOLE		25,803	0	0
UNIVEST CORP PA	COM	915271100	704	33,732	SH		SOLE		33,732	0	0
VALERO ENERGY CORP	COM	91913Y100	1,128	15,950	SH		SOLE		15,950	0	0
VALLEY NATIONAL BANC	COM	919794107	653	66,300	SH		SOLE		66,300	0	0
VEREIT INC REIT	COM	92339V100	2,425	306,160	SH		SOLE		306,160	0	0
VERIZON COMMUNICATN	COM	92343V104	3,493	75,576	SH		SOLE		75,576	0	0
VISA INC CLASS A	COM	92826C839	1,170	15,083	SH		SOLE		15,083	0	0
W E C ENERGY GROUP I	COM	92939U106	1,315	25,623	SH		SOLE		25,623	0	0
W.P. CAREY INC. REIT	COM	92936U109	4,390	74,415	SH		SOLE		74,415	0	0
WABTEC	COM	929740108	808	11,355	SH		SOLE		11,355	0	0
WELLS FARGO & CO	COM	949746101	1,997	36,737	SH		SOLE		36,737	0	0
WELLTOWER INC	COM	42217K106	216	3,180	SH		SOLE		3,180	0	0
WESTLAKE CHEMICAL CO	COM	960413102	2,126	39,136	SH		SOLE		39,136	0	0
WESTWOOD HOLDINGS GP	COM	961765104	248	4,763	SH		SOLE		4,763	0	0
WHIRLPOOL CORP	COM	963320106	1,150	7,832	SH		SOLE		7,832	0	0
WILLIAMS COMPANIES	COM	969457100	257	10,000	SH		SOLE		10,000	0	0
WISDOMTREE INVESTMNT	COM	97717P104	802	51,166	SH		SOLE		51,166	0	0
XCEL ENERGY INC	COM	98389B100	916	25,513	SH		SOLE		25,513	0	0
XEROX CORP	COM	984121103	382	35,983	SH		SOLE		35,983	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	205	2,000	SH		SOLE		2,000	0	0
ZIX CORPORATION	COM	98974P100	622	122,413	SH		SOLE		122,413	0	0
INOVALON HOLDINGS CLASS A	COM CL A	45781D101	4,766	280,375	SH		SOLE		280,375	0	0
MALIBU BOATS INC CLASS A	COM CL A	56117J100	217	13,252	SH		SOLE		13,252	0	0
QUANTUM CP DLT & STO	COM DSSG	747906204	11	12,000	SH		SOLE		12,000	0	0
FONAR CORP	COM NEW	344437405	494	28,625	SH		SOLE		28,625	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	205	3,000	SH		SOLE		3,000	0	0
N V E CORPORATION	COM NEW	629445206	233	4,149	SH		SOLE		4,149	0	0
POPULAR INC F	COM NEW	733174700	184	6,500	SH		SOLE		6,500	0	0
PREFERRED BANK LA	COM NEW	740367404	246	7,462	SH		SOLE		7,462	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	231	74,935	SH		SOLE		74,935	0	0
MUELLER WATER PRODUC	COM SER A	624758108	7,202	837,456	SH		SOLE		837,456	0	0
HOSPITALITY PROP TR REIT	COM SH BEN INT	44106M102	2,895	110,692	SH		SOLE		110,692	0	0
BLACKSTONE GROUP LP LP	COM UNIT LTD	09253U108	427	14,620	SH		SOLE		14,620	0	0
HOLLY ENERGY PARTNER LP	COM UT LTD PTN	435763107	1,064	34,166	SH		SOLE		34,166	0	0
AMERIGAS PARTNERS, L LP	COMMON UNIT LTD PTR	030975106	1,787	52,139	SH		SOLE		52,139	0	0
BUCKEYE PARTNERS LP LP	COMMON UNIT LTD PTR	118230101	320	4,850	SH		SOLE		4,850	0	0
CALUMET SPECIALTY PR LP	COMMON UNIT LTD PTR	131476103	1,857	93,288	SH		SOLE		93,288	0	0
ENERGY TRANSFER PART LP	COMMON UNIT LTD PTR	29273R109	639	18,930	SH		SOLE		18,930	0	0
TERRA NITROGEN CO LP LP	COMMON UNIT LTD PTR	881005201	1,784	17,566	SH		SOLE		17,566	0	0
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	1,425	25,527	SH		SOLE		25,527	0	0
WISDOMTREE EUROPE HEDGED EQTY ETF	EUROPE HEDGED EQ	97717X701	198	3,686	SH		SOLE		3,686	0	0
ARES CAPITAL COR 5.75%16 DUE 02/01/16	NOTE	04010LAB9	498	500,000	PRN		SOLE		500,000	0	0
B G C PARTNERS 4.5%16 DUE 07/15/16	NOTE	05541TAD3	127	118,000	PRN		SOLE		118,000	0	0
HORNBECK OFFSHORE 1.5%19 DUE 09/01/19	NOTE	440543AN6	138	240,000	PRN		SOLE		240,000	0	0
INVENSENSE INC 1.75%18 DUE 11/01/18	NOTE	46123DAB2	588	645,000	PRN		SOLE		645,000	0	0
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	NOTE	67020YAF7	563	556,000	PRN		SOLE		556,000	0	0
PEABODY ENERGY C 4.75%66 DUE 12/15/66	NOTE	704549AG9	10	200,000	PRN		SOLE		200,000	0	0
PROSPECT CAPITA 5.375%17 DUE 10/15/17	NOTE	74348TAK8	54	55,000	PRN		SOLE		55,000	0	0
PROSPECT CAPITAL 5.5%16 DUE 08/15/16	NOTE	74348TAD4	195	195,000	PRN		SOLE		195,000	0	0
STARWOOD PPTY TR 3.75%17 DUE 10/15/17	NOTE	85571BAC9	49	50,000	PRN		SOLE		50,000	0	0
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	NOTE	98474TAB3	477	550,000	PRN		SOLE		550,000	0	0
ICONIX BRAND GROU 1.5%18 DUE 03/15/18	NOTE 1.500% 3/1	451055AF4	207	400,000	PRN		SOLE		400,000	0	0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	292	320,000	PRN		SOLE		320,000	0	0
VELOCITYSHARES 3X LNG CRD OIL ETN	NT LKD 32	22542D399	49	12,350	SH		SOLE		12,350	0	0
AEGON NV F ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY S	007924103	113	20,000	SH		SOLE		20,000	0	0
RADWARE LTD F	ORD	M81873107	630	41,039	SH		SOLE		41,039	0	0
SILICOM LIMITED F	ORD	M84116108	240	7,914	SH		SOLE		7,914	0	0
TE CONNECTIVITY LTD F	REG SHS	H84989104	199	3,077	SH		SOLE		3,077	0	0
ISHARES RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	311	3,123	SH		SOLE		3,123	0	0
ISHARES RUSSELL 1000 VALUE ETF	RUS 1000 VAL ETF	464287598	200	2,042	SH		SOLE		2,042	0	0
ISHARES RUSSELL 2000 ETF	RUSSELL 2000 ETF	464287655	3,508	31,146	SH		SOLE		31,146	0	0
MARKET VECTORS RUSSIA ETF	RUSSIA ETF	57060U506	961	65,586	SH		SOLE		65,586	0	0
VANGUARD SHORT-TERM BOND ETF	SHORT TRM BOND	921937827	569	7,150	SH		SOLE		7,150	0	0
ENDURANCE SPECALTY F	SHS	G30397106	1,179	18,424	SH		SOLE		18,424	0	0
PERRIGO CO PLC F US SHARES	SHS	G97822103	634	4,381	SH		SOLE		4,381	0	0
NIELSEN HOLDINGS PLC F	SHS EUR	G6518L108	817	17,535	SH		SOLE		17,535	0	0
MYLAN NV F	SHS EURO	N59465109	13,075	241,822	SH		SOLE		241,822	0	0
JAZZ PHARMACEUTICAL F	SHS USD	G50871105	1,705	12,133	SH		SOLE		12,133	0	0
HUANENG POWER INTL F ADR 1 ADR REPS 40 ORD SHS	SPON ADR H SHS	443304100	376	10,968	SH		SOLE		10,968	0	0
BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	56752108	8,679	45,912	SH		SOLE		45,912	0	0
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	533	11,632	SH		SOLE		11,632	0	0
ERICSSON LM TEL-SP F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	294821608	161	16,763	SH		SOLE		16,763	0	0
ABB LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	268	15,100	SH		SOLE		15,100	0	0
ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	00756M404	76	13,325	SH		SOLE		13,325	0	0
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	02364W105	250	17,800	SH		SOLE		17,800	0	0
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	2,898	85,375	SH		SOLE		85,375	0	0
BP PLC F ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	790	25,272	SH		SOLE		25,272	0	0
CANON INC F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	138006309	202	6,700	SH		SOLE		6,700	0	0
CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	151290889	138	24,746	SH		SOLE		24,746	0	0
CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	126153105	100	13,464	SH		SOLE		13,464	0	0
CTRIP COM INTL LTD F ADR 1 ADR RE 0.125 ORD SHS	SPONSORED ADR	22943F100	185	4,000	SH		SOLE		4,000	0	0
FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	34407D109	4,548	333,152	SH		SOLE		333,152	0	0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	3,659	90,678	SH		SOLE		90,678	0	0
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	45104G104	196	25,052	SH		SOLE		25,052	0	0
MARINE HARVEST F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	56824R205	155	11,794	SH		SOLE		11,794	0	0
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	71654V408	77	18,000	SH		SOLE		18,000	0	0
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	4,013	94,097	SH		SOLE		94,097	0	0
TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	876568502	4,177	141,728	SH		SOLE		141,728	0	0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	881624209	919	14,000	SH		SOLE		14,000	0	0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	825	18,358	SH		SOLE		18,358	0	0
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	961214301	2,574	106,246	SH		SOLE		106,246	0	0
ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	9,057	111,449	SH		SOLE		111,449	0	0
TECHNOLOGY SELECT SECTOR SPDR ETF	TECHNOLOGY	81369Y803	227	5,299	SH		SOLE		5,299	0	0
SPDR S&P 500 ETF	TR UNIT	78462F103	10,226	50,162	SH		SOLE		50,162	0	0
PROSHARES ULTRAPRO RUSSELL 2000 ETF	ULTR RUSSL2000	74347X799	987	13,313	SH		SOLE		13,313	0	0
PROSHARES ULTRAPRO S&P 500 ETF	ULTRPRO S&P500	74347X864	366	5,851	SH		SOLE		5,851	0	0
SPDR S&P MIDCAP 400 ETF	UTSER1 S&PDCRP	78467Y107	241	949	SH		SOLE		949	0	0