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

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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
PROSPECT CAPITAL 5.5%16 DUE 08/15/16	NOTE	74348TAD4	221	220,000	PRN		SOLE		220,000	0	0
CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	NOTE 4.250% 2/1	136635AE9	177	210,000	PRN		SOLE		210,000	0	0
INVENSENSE INC 1.75%18 DUE 11/01/18	NOTE	46123DAB2	335	365,000	PRN		SOLE		365,000	0	0
YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	NOTE	98474TAB3	270	305,000	PRN		SOLE		305,000	0	0
PEABODY ENERGY C 4.75%66 DUE 12/15/66	NOTE	704549AG9	0	40,000	PRN		SOLE		40,000	0	0
B G C PARTNERS 4.5%16 DUE 07/15/16	NOTE	05541TAD3	121	118,000	PRN		SOLE		118,000	0	0
NUANCE COMMUN IN 2.75%31 CONV BONDS DUE 11/01/31	NOTE	67020YAF7	25	25,000	PRN		SOLE		25,000	0	0
ABB LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	000375204	293	15,100	SH		SOLE		15,100	0	0
A G C O CORP	COM	001084102	249	5,000	SH		SOLE		5,000	0	0
AMC NETWORKS INC CL CLASS A	CL A	00164V103	1,423	21,912	SH		SOLE		21,912	0	0
A T & T INC	COM	00206R102	4,212	107,539	SH		SOLE		107,539	0	0
ABBVIE INC	COM	00287Y109	1,919	33,590	SH		SOLE		33,590	0	0
ACUITY BRANDS INC	COM	00508Y102	218	1,000	SH		SOLE		1,000	0	0
ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	00756M404	78	13,325	SH		SOLE		13,325	0	0
AEGON NV F ADR 1 ADR REPS 1 ORD SHS	NY REGISTRY S	007924103	110	20,000	SH		SOLE		20,000	0	0
AETNA INC	COM	00817Y108	689	6,130	SH		SOLE		6,130	0	0
AGREE REALTY CORP REIT	COM	8492100	328	8,518	SH		SOLE		8,518	0	0
AIRGAS INC	COM	009363102	1,700	12,000	SH		SOLE		12,000	0	0
ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADS	01609W102	2,752	34,823	SH		SOLE		34,823	0	0
ALLIANCE DATA SYSTEM	COM	18581108	1,278	5,807	SH		SOLE		5,807	0	0
ALLSTATE CORPORATION	COM	020002101	533	7,910	SH		SOLE		7,910	0	0
AMAZON COM INC	COM	023135106	259	437	SH		SOLE		437	0	0
AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	SPONSORED ADR	02364W105	276	17,800	SH		SOLE		17,800	0	0
AMERIGAS PARTNERS, L LP	COMMON UNIT LTD PTR	030975106	655	15,076	SH		SOLE		15,076	0	0
AMGEN INCORPORATED	COM	031162100	814	5,429	SH		SOLE		5,429	0	0
APPLE INC	COM	037833100	4,625	42,439	SH		SOLE		42,438	0	0
ARBUTUS BIOPHARMA CO F	COM	03879J100	106	25,722	SH		SOLE		25,722	0	0
ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	046353108	803	28,518	SH		SOLE		28,518	0	0
BB&T CORPORATION	COM	54937107	1,132	34,023	SH		SOLE		34,023	0	0
B G C PARTNERS CLASS A	COM	05541T101	1,751	193,441	SH		SOLE		193,441	0	0
BP PLC F ADR 1 ADR REPS 6 ORD SHS	SPONSORED ADR	055622104	734	24,305	SH		SOLE		24,305	0	0
BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	SPON ADR REP A	56752108	2,147	11,247	SH		SOLE		11,247	0	0
BALCHEM CORP	COM	57665200	1,694	27,318	SH		SOLE		27,318	0	0
BANK OF AMERICA CORP	COM	60505104	146	10,773	SH		SOLE		10,773	0	0
BANK OF NY MELLON CO	COM	064058100	958	26,000	SH		SOLE		26,000	0	0
BAXALTA INCORPORATED	COM	07177M103	323	8,000	SH		SOLE		8,000	0	0
BAXTER INTERNATIONAL	COM	071813109	329	8,000	SH		SOLE		8,000	0	0
BLACKSTONE GROUP LP LP	COM UNIT LTD	09253U108	533	18,990	SH		SOLE		18,990	0	0
BOEING CO	COM	097023105	857	6,748	SH		SOLE		6,748	0	0
BOTTOMLINE TECH	COM	101388106	1,777	58,270	SH		SOLE		58,270	0	0
BRISTOL-MYERS SQUIBB	COM	110122108	850	13,300	SH		SOLE		13,300	0	0
BROADSOFT INC	COM	11133B409	1,536	38,078	SH		SOLE		38,078	0	0
BUCKEYE PARTNERS LP LP	COMMON UNIT LTD PTR	118230101	330	4,850	SH		SOLE		4,850	0	0
CECO ENVIRONMENTAL	COM	125141101	214	34,526	SH		SOLE		34,526	0	0
CIGNA CORP	COM	125509109	2,075	15,120	SH		SOLE		15,120	0	0
CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	126153105	147	13,464	SH		SOLE		13,464	0	0
CVS HEALTH CORP	COM	126650100	649	6,258	SH		SOLE		6,258	0	0
CYS INVESTMENTS REIT	COM	12673A108	204	25,000	SH		SOLE		25,000	0	0
CALIFORNIA RESOURCES	COM	13057Q107	25	24,300	SH		SOLE		24,300	0	0
CALUMET SPECIALTY PR LP	COMMON UNIT LTD PTR	131476103	299	25,415	SH		SOLE		25,415	0	0
CARDINAL HEALTH INC	COM	14149Y108	410	5,000	SH		SOLE		5,000	0	0
CARNIVAL CORP F	COM	143658300	264	5,000	SH		SOLE		5,000	0	0
CATERPILLAR INC	COM	149123101	328	4,286	SH		SOLE		4,286	0	0
CEDAR FAIR, L.P. LP	DEPOSITRY UNIT	150185106	447	7,516	SH		SOLE		7,516	0	0
CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	SPONSORED ADR	151290889	180	24,746	SH		SOLE		24,746	0	0
CHECKPOINT SYSTEMS	COM	162825103	601	59,394	SH		SOLE		59,394	0	0
CHEMBIO DIAGNOSTICS	COM	163572209	68	11,269	SH		SOLE		11,269	0	0
CHEMOURS COMPANY	COM	163851108	98	13,976	SH		SOLE		13,976	0	0
CHENIERE ENERGY INC	COM	16411R208	238	7,040	SH		SOLE		7,040	0	0
CHEVRON CORPORATION	COM	166764100	1,740	18,244	SH		SOLE		18,244	0	0
CISCO SYSTEMS INC	COM	17275R102	1,881	66,087	SH		SOLE		66,087	0	0
CITIGROUP INC	COM	172967424	268	6,423	SH		SOLE		6,423	0	0
COCA COLA COMPANY	COM	191216100	2,438	52,563	SH		SOLE		52,563	0	0
COLGATE-PALMOLIVE CO	COM	194162103	581	8,230	SH		SOLE		8,230	0	0
COMCAST CORPORATION CLASS A	COM	20030N101	3,087	50,540	SH		SOLE		50,540	0	0
CONOCOPHILLIPS	COM	20825C104	934	23,202	SH		SOLE		23,202	0	0
CORE MOLDING TECHS	COM	218683100	195	15,625	SH		SOLE		15,625	0	0
CORNING INC	COM	219350105	2,060	98,630	SH		SOLE		98,630	0	0
CRANE COMPANY	COM	224399105	433	8,040	SH		SOLE		8,040	0	0
CUBIC CORP	COM	229669106	1,500	37,539	SH		SOLE		37,539	0	0
CUMBERLAND PHARMA	COM	230770109	158	35,078	SH		SOLE		35,078	0	0
CUMMINS INC	COM	231021106	374	3,404	SH		SOLE		3,404	0	0
D T S INC	COM	23335C101	243	11,174	SH		SOLE		11,174	0	0
DEL FRISCOS RESTAURT	COM	245077102	334	20,157	SH		SOLE		20,157	0	0
DICKS SPORTING GOODS	COM	253393102	1,437	30,735	SH		SOLE		30,735	0	0
DISCOVER FINANCIAL S	COM	254709108	268	5,269	SH		SOLE		5,269	0	0
DOLLAR TREE INC	COM	256746108	660	8,000	SH		SOLE		8,000	0	0
DOMINION RES INC VA	COM	25746U109	300	4,000	SH		SOLE		4,000	0	0
DOW CHEMICAL COMPANY	COM	260543103	1,365	26,829	SH		SOLE		26,829	0	0
DREYFUS MUNICIPAL INCOME	COM	26201R102	101	10,372	SH		SOLE		10,372	0	0
DU PONT EI DE NEMOUR	COM	263534109	2,811	44,395	SH		SOLE		44,395	0	0
DUKE ENERGY CORP	COM	26441C204	1,152	14,275	SH		SOLE		14,275	0	0
EAGLE MATERIALS INC	COM	26969P108	1,385	19,758	SH		SOLE		19,758	0	0
EAGLE PHARMACEUTICAL	COM	269796108	972	24,000	SH		SOLE		24,000	0	0
EDWARDS LIFESCIENCES	COM	28176E108	353	4,000	SH		SOLE		4,000	0	0
EMERSON ELECTRIC CO	COM	291011104	1,000	18,394	SH		SOLE		18,394	0	0
ENERGY TRANSFER PART LP	COMMON UNIT LTD PTR	29273R109	7,026	217,268	SH		SOLE		217,268	0	0
EURONET WORLDWIDE	COM	298736109	870	11,737	SH		SOLE		11,737	0	0
EXPRESS SCRIPTS HLDG	COM	30219G108	655	9,531	SH		SOLE		9,531	0	0
EXXON MOBIL CORP	COM	30231G102	3,051	36,505	SH		SOLE		36,505	0	0
F5 NETWORKS INC	COM	315616102	1,539	14,542	SH		SOLE		14,542	0	0
FIRST SOLAR INC	COM	336433107	274	4,000	SH		SOLE		4,000	0	0
FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	34407D109	1,289	101,388	SH		SOLE		101,388	0	0
FONAR CORP	COM NEW	344437405	216	14,036	SH		SOLE		14,036	0	0
FORD MOTOR COMPANY	COM	345370860	450	33,328	SH		SOLE		33,328	0	0
GENERAL ELECTRIC CO	COM	369604103	3,267	102,754	SH		SOLE		102,754	0	0
GENERAL MOTORS CO	COM	37045V100	690	21,956	SH		SOLE		21,955	0	0
GENTHERM INC	COM	37253A103	1,358	32,645	SH		SOLE		32,645	0	0
GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	37733W105	1,482	36,552	SH		SOLE		36,552	0	0
GOLDMAN SACHS GROUP	COM	38141G104	228	1,454	SH		SOLE		1,454	0	0
ALPHABET INC. CLASS A	COM	38259P508	1,318	1,727	SH		SOLE		1,727	0	0
ALPHABET INC. CLASS C	COM	38259P706	1,839	2,468	SH		SOLE		2,468	0	0
HFF INC CLASS A	CL A	40418F108	1,108	40,238	SH		SOLE		40,238	0	0
HARRIS CORPORATION	COM	413875105	312	4,001	SH		SOLE		4,001	0	0
HP INC.	COM	428236103	159	12,886	SH		SOLE		12,886	0	0
HEWLETT PACKARD ENTE	COM	42824C109	228	12,886	SH		SOLE		12,886	0	0
HILLENBRAND INC	COM	431571108	241	8,049	SH		SOLE		8,049	0	0
HOLLY ENERGY PARTNER LP	COM UT LTD PTN	435763107	748	22,114	SH		SOLE		22,114	0	0
HOLLYFRONTIER CORP	COM	436106108	530	14,993	SH		SOLE		14,993	0	0
HOME DEPOT INC	COM	437076102	755	5,658	SH		SOLE		5,658	0	0
HONEYWELL INTL INC	COM	438516106	1,253	11,186	SH		SOLE		11,186	0	0
HOSPITALITY PROP TR REIT	COM SH BEN INT	44106M102	950	35,754	SH		SOLE		35,754	0	0
HUNTSMAN CORPORATION	COM	447011107	6,999	526,215	SH		SOLE		526,215	0	0
ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	45104G104	179	25,000	SH		SOLE		25,000	0	0
ILLINOIS TOOL WORKS	COM	452308109	208	2,035	SH		SOLE		2,035	0	0
INSTEEL INDUSTRIES	COM	45774W108	334	10,933	SH		SOLE		10,933	0	0
INOVALON HOLDINGS CLASS A	COM CL A	45781D101	1,283	69,288	SH		SOLE		69,288	0	0
INTEGRATED DEVICE TE	COM	458118106	1,561	76,391	SH		SOLE		76,391	0	0
INTEL CORP	COM	458140100	1,981	61,234	SH		SOLE		61,234	0	0
INTELIQUENT INC	COM	45825N107	763	47,561	SH		SOLE		47,561	0	0
IBM CORP	COM	459200101	2,467	16,288	SH		SOLE		16,288	0	0
IRIDEX CORP	COM	462684101	225	21,987	SH		SOLE		21,987	0	0
JPMORGAN CHASE & CO	COM	46625H100	968	16,348	SH		SOLE		16,348	0	0
JOHNSON & JOHNSON	COM	478160104	2,154	19,904	SH		SOLE		19,904	0	0
KADANT INC	COM	48282T104	203	4,492	SH		SOLE		4,492	0	0
KIMBERLY-CLARK CORP	COM	494368103	465	3,455	SH		SOLE		3,455	0	0
KULICKE & SOFFA INDS	COM	501242101	136	12,000	SH		SOLE		12,000	0	0
LTC PROPERTIES, INC. REIT	COM	502175102	922	20,388	SH		SOLE		20,388	0	0
LANDEC CORP	COM	514766104	195	18,559	SH		SOLE		18,559	0	0
LIGAND PHARMA	COM	53220K504	321	3,000	SH		SOLE		3,000	0	0
LINKEDIN CORP CLASS A	COM	53578A108	845	7,392	SH		SOLE		7,392	0	0
M D C PTNRS INC F CLASS A	CL A SUB VTG	552697104	1,787	75,704	SH		SOLE		75,704	0	0
CLASS A	COM CL A	56117J100	171	10,435	SH		SOLE		10,435	0	0
MANULIFE FINANCIAL F	COM	56501R106	198	14,028	SH		SOLE		14,028	0	0
MARATHON OIL CORP	COM	565849106	169	15,200	SH		SOLE		15,200	0	0
MARATHON PETE CORP	COM	56585A102	820	22,042	SH		SOLE		22,042	0	0
MARKET VECTORS RUSSIA ETF	RUSSIA ETF	57060U506	965	58,958	SH		SOLE		58,958	0	0
MARKET VECTORS BRAZIL SMALL CAP ETF	BRAZL SMCP ETF	57060U613	813	65,923	SH		SOLE		65,923	0	0
MATTEL INCORPORATED	COM	577081102	1,179	35,058	SH		SOLE		35,058	0	0
MAXIM INTEGRATED PRO	COM	57772K101	1,312	35,659	SH		SOLE		35,659	0	0
MEDIVATION INC	COM	58501N101	1,560	33,933	SH		SOLE		33,933	0	0
MERCADOLIBRE INC	COM	58733R102	1,619	13,734	SH		SOLE		13,734	0	0
MERCK & CO INC	COM	58933Y105	3,242	61,273	SH		SOLE		61,273	0	0
MERCURY SYSTEMS INC	COM	589378108	334	16,442	SH		SOLE		16,442	0	0
MERIDIAN BIOSCIENCE	COM	589584101	988	47,942	SH		SOLE		47,942	0	0
METHODE ELECTRONICS	COM	591520200	1,715	58,667	SH		SOLE		58,667	0	0
MICROSOFT CORP	COM	594918104	2,482	44,932	SH		SOLE		44,932	0	0
MICRON TECHNOLOGY	COM	595112103	1,034	98,712	SH		SOLE		98,712	0	0
MISONIX INC	COM	604871103	97	15,976	SH		SOLE		15,976	0	0
MISTRAS GROUP INC	COM	60649T107	333	13,441	SH		SOLE		13,441	0	0
MOTOROLA SOLUTIONS	COM NEW	620076307	227	3,000	SH		SOLE		3,000	0	0
MUELLER WATER PRODUC	COM SER A	624758108	1,913	193,601	SH		SOLE		193,601	0	0
NCI INC CLASS A	CL A	62886K104	189	13,515	SH		SOLE		13,515	0	0
NV5 GLOBAL INC	COM	62945V109	243	9,051	SH		SOLE		9,051	0	0
NATIONAL CINEMEDIA	COM	635309107	914	60,077	SH		SOLE		60,077	0	0
NEW YORK CMNTY BANCO	COM	649445103	461	28,971	SH		SOLE		28,971	0	0
NEXTERA ENERGY INC	COM	65339F101	448	3,782	SH		SOLE		3,782	0	0
NOBILIS HEALTH CORP F	COM	65500B103	55	17,721	SH		SOLE		17,721	0	0
NORTHERN TRUST CORP	COM	665859104	456	7,000	SH		SOLE		7,000	0	0
NORTHROP GRUMMAN CO	COM	666807102	210	1,059	SH		SOLE		1,059	0	0
NUANCE COMMUN INC	COM	67020Y100	260	13,889	SH		SOLE		13,889	0	0
NUVEEN NEW YORK AMT FREE	COM	670656107	511	38,000	SH		SOLE		38,000	0	0
OCCIDENTAL PETROL CO	COM	674599105	1,678	24,520	SH		SOLE		24,520	0	0
OLD REPUBLIC INTL CO	COM	680223104	910	49,796	SH		SOLE		49,796	0	0
OMNICOM GROUP INC	COM	681919106	467	5,609	SH		SOLE		5,609	0	0
OMEGA FLEX INC	COM	682095104	212	6,082	SH		SOLE		6,082	0	0
ORACLE CORPORATION	COM	68389X105	403	9,855	SH		SOLE		9,855	0	0
ORCHIDS PAPER PRODS	COM	68572N104	1,389	50,486	SH		SOLE		50,486	0	0
PNC FINANCIAL SRVCS	COM	693475105	463	5,479	SH		SOLE		5,479	0	0
PPL CORPORATION	COM	69351T106	3,427	90,009	SH		SOLE		90,009	0	0
PACWEST BANCORP	COM	695263103	6,592	177,431	SH		SOLE		177,431	0	0
PATRICK INDUSTRIES	COM	703343103	217	4,775	SH		SOLE		4,775	0	0
PEGASYSTEMS INC	COM	705573103	1,733	68,299	SH		SOLE		68,299	0	0
PEPSICO INCORPORATED	COM	713448108	1,503	14,662	SH		SOLE		14,662	0	0
PERFICIENT INC	COM	71375U101	232	10,699	SH		SOLE		10,699	0	0
PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	SPONSORED ADR	71654V408	105	18,000	SH		SOLE		18,000	0	0
PFIZER INCORPORATED	COM	717081103	2,200	74,227	SH		SOLE		74,227	0	0
PHILIP MORRIS INTL	COM	718172109	1,102	11,232	SH		SOLE		11,232	0	0
PHILLIPS 66	COM	718546104	1,130	13,045	SH		SOLE		13,045	0	0
POTASH CORP SASK INC F	COM	73755L107	872	51,236	SH		SOLE		51,236	0	0
T ROWE PRICE GROUP	COM	74144T108	291	3,964	SH		SOLE		3,964	0	0
PROCTER & GAMBLE	COM	742718109	886	10,765	SH		SOLE		10,765	0	0
PROSPECT CAPITAL CO	COM	74348T102	87	12,000	SH		SOLE		12,000	0	0
PRUDENTIAL FINANCIAL	COM	744320102	822	11,378	SH		SOLE		11,378	0	0
QUAKER CHEMICAL CORP	COM	747316107	1,969	23,200	SH		SOLE		23,200	0	0
QUALCOMM INC	COM	747525103	448	8,770	SH		SOLE		8,770	0	0
QUALITY SYSTEMS INC	COM	747582104	810	53,124	SH		SOLE		53,124	0	0
QUANTUM CP DLT & STO	COM DSSG	747906204	7	12,000	SH		SOLE		12,000	0	0
RPM INTERNATIONAL	COM	749685103	615	13,000	SH		SOLE		13,000	0	0
RANGE RESOURCES CORP	COM	75281A109	372	11,500	SH		SOLE		11,500	0	0
REDHAT INC	COM	756577102	1,778	23,864	SH		SOLE		23,864	0	0
REGIONS FINANCIAL CO	COM	7591EP100	126	16,000	SH		SOLE		16,000	0	0
RELM WIRELESS CORP	com	759525108	90	20,000	SH		SOLE		20,000	0	0
RITE AID CORPORATION	COM	767754104	656	80,540	SH		SOLE		80,540	0	0
ROBERT HALF INTL	COM	770323103	5,412	116,180	SH		SOLE		116,180	0	0
ROCKWELL AUTOMATION	COM	773903109	569	5,000	SH		SOLE		5,000	0	0
ROYAL BANK OF CANADA F	COM	780087102	576	10,000	SH		SOLE		10,000	0	0
ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	SPONS ADR A	780259206	372	7,668	SH		SOLE		7,668	0	0
SPDR S&P 500 ETF IV	TR UNIT	78462F103	1,660	8,076	SH		SOLE		8,075	0	0
SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	SPONSORED ADR	80105N105	1,386	34,513	SH		SOLE		34,513	0	0
SENSIENT TECHNOLOGIE	COM	81725T100	213	3,358	SH		SOLE		3,357	0	0
SERITAGE GROWTH PROP CLASS A	CL A	81752R100	755	15,110	SH		SOLE		15,110	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,708	6,000	SH		SOLE		6,000	0	0
SIMON PPTY GROUP REIT	COM	828806109	575	2,770	SH		SOLE		2,770	0	0
SIMULATIONS PLUS INC	COM	829214105	194	21,933	SH		SOLE		21,933	0	0
SIX FLAGS ENTERTAINM	COM	83001A102	718	12,940	SH		SOLE		12,940	0	0
SKYWORKS SOLUTIONS	COM	83088M102	1,567	20,113	SH		SOLE		20,113	0	0
SOUTHERN COMPANY	COM	842587107	1,489	28,791	SH		SOLE		28,791	0	0
SOUTHWEST AIRLINES	COM	844741108	325	7,250	SH		SOLE		7,250	0	0
SPIRIT AIRLINES	COM	848577102	1,243	25,915	SH		SOLE		25,915	0	0
STARWOOD PPTY TRUST REIT	COM	85571B105	872	46,050	SH		SOLE		46,050	0	0
SYNTEL INC	COM	87162H103	1,835	36,761	SH		SOLE		36,761	0	0
TALEN ENERGY CORPORA	COM	87422J105	112	12,415	SH		SOLE		12,415	0	0
TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	SPONSORED ADR	876568502	1,085	37,342	SH		SOLE		37,342	0	0
TEGNA INC	COM	87901J105	201	8,582	SH		SOLE		8,582	0	0
TEREX CORP	COM	880779103	1,511	60,741	SH		SOLE		60,741	0	0
TERRA NITROGEN CO LP LP	COMMON UNIT LTD PTR	881005201	577	5,186	SH		SOLE		5,186	0	0
TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	881624209	749	14,000	SH		SOLE		14,000	0	0
THERMO FISHER SCNTFC	COM	883556102	258	1,820	SH		SOLE		1,820	0	0
3M COMPANY	COM	88579Y101	1,086	6,518	SH		SOLE		6,518	0	0
TIFFANY & CO	COM	886547108	5,504	75,000	SH		SOLE		75,000	0	0
TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	89151E109	266	5,854	SH		SOLE		5,854	0	0
TRAVELERS COMPANIES	COM	89417E109	700	6,001	SH		SOLE		6,001	0	0
TRECORA RESOURCES	COM	894648104	159	16,517	SH		SOLE		16,517	0	0
TRIANGLE CAPITAL CO	COM	895848109	711	34,566	SH		SOLE		34,566	0	0
TUPPERWARE BRANDS CO	COM	899896104	838	14,459	SH		SOLE		14,459	0	0
TWITTER INC	COM	90184L102	439	26,500	SH		SOLE		26,500	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	254	58,180	SH		SOLE		58,180	0	0
UNITED PARCEL SRVC CLASS B	CL B	911312106	400	3,792	SH		SOLE		3,792	0	0
UNITED TECHNOLOGIES	COM	913017109	267	2,665	SH		SOLE		2,665	0	0
UNITEDHEALTH GRP INC	COM	91324P102	788	6,113	SH		SOLE		6,113	0	0
UNIVEST CORP PA	COM	915271100	729	37,361	SH		SOLE		37,361	0	0
VALERO ENERGY CORP	COM	91913Y100	292	4,558	SH		SOLE		4,558	0	0
VALLEY NATIONAL BANC	COM	919794107	633	66,300	SH		SOLE		66,300	0	0
VEREIT INC REIT	COM	92339V100	2,727	307,486	SH		SOLE		307,486	0	0
VERIZON COMMUNICATN	COM	92343V104	3,160	58,434	SH		SOLE		58,434	0	0
VIACOM INC CLASS B	CL B	92553P201	6,876	166,570	SH		SOLE		166,570	0	0
W.P. CAREY INC. REIT	COM	92936U109	4,800	77,115	SH		SOLE		77,115	0	0
W E C ENERGY GROUP I	COM	92939U106	468	7,791	SH		SOLE		7,791	0	0
WAL-MART STORES INC	COM	931142103	555	8,110	SH		SOLE		8,110	0	0
WELLS FARGO & CO	COM	949746101	1,748	36,146	SH		SOLE		36,145	0	0
WESTLAKE CHEMICAL CO	COM	960413102	394	8,504	SH		SOLE		8,504	0	0
WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	SPONSORED ADR	961214301	790	33,953	SH		SOLE		33,953	0	0
WESTWOOD HOLDINGS GP	COM	961765104	232	3,958	SH		SOLE		3,958	0	0
XCEL ENERGY INC	COM	98389B100	287	6,872	SH		SOLE		6,872	0	0
XEROX CORP	COM	984121103	402	35,983	SH		SOLE		35,983	0	0
ZIMMER BIOMET HLDGS	COM	98956P102	235	2,200	SH		SOLE		2,200	0	0
ZIX CORPORATION	COM	98974P100	181	46,138	SH		SOLE		46,138	0	0
EATON CORP PLC F	COM	G29183103	2,141	34,221	SH		SOLE		34,221	0	0
ENDURANCE SPECALTY F	SHS	G30397106	1,204	18,424	SH		SOLE		18,424	0	0
JAZZ PHARMACEUTICAL F	SHS USD	G50871105	487	3,730	SH		SOLE		3,730	0	0
MEDTRONIC PLC F	COM	G5960L103	409	5,458	SH		SOLE		5,458	0	0
SEAGATE TECHNOLOGY F	COM	G7945M107	1,319	38,300	SH		SOLE		38,300	0	0
PERRIGO CO PLC F	SHS	G97822103	4,958	38,755	SH		SOLE		38,755	0	0
NOVA MEASURING INSTR F	COM	M7516K103	205	19,703	SH		SOLE		19,703	0	0
RADWARE LTD F	ORD	M81873107	180	15,209	SH		SOLE		15,209	0	0
SILICOM LIMITED F	ORD	M84116108	208	6,103	SH		SOLE		6,103	0	0
TARO PHARMA INDS F	COM	M8737E108	519	3,625	SH		SOLE		3,625	0	0
LYONDELLBASELL INDS F CLASS A	COM	N53745100	328	3,829	SH		SOLE		3,829	0	0
MYLAN NV F	SHS EURO	N59465109	3,150	67,964	SH		SOLE		67,964	0	0
VANGUARD INTERMEDIATE TERM COR ETF	INT-TERM CORP	92206C870	3,338	38,398	SH		SOLE		38,398	0	0
PATTERN ENERGY CLASS A	CL A	70338P100	5,747	301,371	SH		SOLE		301,371	0	0
SCHULMAN A INC	COM	808194104	2,939	107,982	SH		SOLE		107,982	0	0
TIME INC	COM	887228104	5,805	375,958	SH		SOLE		375,958	0	0
SABRA HLTH CARE REIT	COM	78573L106	4,770	237,426	SH		SOLE		237,426	0	0
STAG INDUSTRIAL INC REIT	COM	85254J102	6,232	306,112	SH		SOLE		306,112	0	0
HEALTHSTREAM INC	COM	42222N103	290	13,113	SH		SOLE		13,113	0	0
VANGUARD S&P 500 ETF	S&P 500 ETF SHS	922908363	5,784	30,677	SH		SOLE		30,677	0	0
ISHARES 3-7 YEAR TRERY BOND ETF	3-7 YR TR BD ETF	464288661	6,421	50,984	SH		SOLE		50,984	0	0
ISHARES 7-10 YEAR TRSURY BOND ETF	7-10 Y TR BD ETF	464287440	5,532	50,136	SH		SOLE		50,136	0	0
ISHARES SHORT TREASURY BOND ETF	SHRT TRS BD ETF	464288679	6,132	55,562	SH		SOLE		55,562	0	0
ISHARES 1-3 YEAR TREASRY BOND ETF	1-3 YR TR BD ETF	464287457	7,333	86,241	SH		SOLE		86,241	0	0
GLOBALSCAPE INC	COM	37940G109	268	70,573	SH		SOLE		70,573	0	0
C N A FINANCIAL CORP	COM	126117100	5,467	169,895	SH		SOLE		169,895	0	0
CORRECTION CORP AMER	COM NEW	22025Y407	5,611	175,067	SH		SOLE		175,067	0	0
SPDR BARCLAYS HIGH YIELD BOND ETF	BRC HGH YLD	78464A417	63,133	1,843,291	SH		SOLE		1,843,291	0	0
LINCOLN NATIONAL CO	COM	534187109	4,855	123,845	SH		SOLE		123,845	0	0
M D U RESOURCES GRP	COM	552690109	5,118	263,003	SH		SOLE		263,003	0	0
MYERS INDUSTRIES INC	COM	628464109	1,736	134,986	SH		SOLE		134,986	0	0
OLIN CORP	COM PAR $1	680665205	6,440	370,747	SH		SOLE		370,747	0	0
DOMTAR CORPORATION F	COM NEW	257559203	6,328	156,249	SH		SOLE		156,249	0	0
G E O GROUP INC NEW REIT	COM	36162J106	5,708	164,630	SH		SOLE		164,630	0	0
GOVERNMENT PROPERTIE REIT	COM SHS BEN INT	38376A103	6,487	363,402	SH		SOLE		363,402	0	0
LEXINGTON REALTY TR REIT	COM	529043101	6,165	716,848	SH		SOLE		716,848	0	0
ISHARES CORE S&P MID CAP ETF	CORE S&P MCP ETF	464287507	237	1,646	SH		SOLE		1,645	0	0
ISHARES IBOXX HIGH YIELD BOND ETF	IBOXX HI YD ETF	464288513	62,856	769,442	SH		SOLE		769,441	0	0
COVANTA HOLDING CORP	COM	22282E102	1,052	62,406	SH		SOLE		62,406	0	0
MCKESSON CORPORATION	COM	58155Q103	5,037	32,031	SH		SOLE		32,031	0	0
RAIT FINANCIAL TRUST REIT	COM NEW	749227609	38	12,000	SH		SOLE		12,000	0	0
CF INDUSTRIES HLDG	COM	125269100	4,397	140,300	SH		SOLE		140,300	0	0
CYPRESS SEMICONDUCTR	COM	232806109	5,660	653,597	SH		SOLE		653,597	0	0
DELEK US HOLDINGS	COM	246647101	4,783	313,868	SH		SOLE		313,868	0	0
MORGAN STANLEY	COM NEW	617446448	5,068	202,625	SH		SOLE		202,625	0	0