Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR BARCLAYS HIGH YIELD BOND ETF	1,843,291	$63.13M	11.9%	$34.25	—	BRC HGH YLD	78464A417
HYG	ISHARES IBOXX HIGH YIELD BOND ETF	769,442	$62.86M	11.8%	$81.69	—	IBOXX HI YD ETF	464288513
SHY	ISHARES 1-3 YEAR TREASRY BOND ETF	86,241	$7.333M	1.4%	$85.03	—	1-3 YR TR BD ETF	464287457
—	ENERGY TRANSFER PART LP	217,268	$7.026M	1.3%	$34.19	—	COMMON UNIT LTD PTR	29273R109
HUN	HUNTSMAN CORPORATION	526,215	$6.999M	1.3%	$11.09	-6.9%	COM	447011107
—	VIACOM INC CLASS B	166,570	$6.876M	1.3%	$41.90	—	CL B	92553P201
—	PACWEST BANCORP	177,431	$6.592M	1.2%	$39.27	—	COM	695263103
—	GOVERNMENT PROPERTIE REIT	363,402	$6.487M	1.2%	$17.85	—	COM SHS BEN INT	38376A103
OLN	OLIN CORP	370,747	$6.44M	1.2%	$11.65	0.0%	COM PAR $1	680665205
IEI	ISHARES 3-7 YEAR TRERY BOND ETF	50,984	$6.421M	1.2%	$125.94	—	3-7 YR TR BD ETF	464288661
—	DOMTAR CORPORATION F	156,249	$6.328M	1.2%	$40.50	—	COM NEW	257559203
STAG	STAG INDUSTRIAL INC REIT	306,112	$6.232M	1.2%	$20.36	—	COM	85254J102
—	LEXINGTON REALTY TR REIT	716,848	$6.165M	1.2%	$8.60	—	COM	529043101
SHV	ISHARES SHORT TREASURY BOND ETF	55,562	$6.132M	1.2%	$110.36	—	SHRT TRS BD ETF	464288679
—	TIME INC	375,958	$5.805M	1.1%	$15.44	—	COM	887228104
VOO	VANGUARD S&P 500 ETF	30,677	$5.784M	1.1%	$188.55	—	S&P 500 ETF SHS	922908363
—	PATTERN ENERGY CLASS A	301,371	$5.747M	1.1%	$19.07	—	CL A	70338P100
GEO	G E O GROUP INC NEW REIT	164,630	$5.708M	1.1%	$12.03	0.0%	COM	36162J106
—	CYPRESS SEMICONDUCTR	653,597	$5.66M	1.1%	$8.66	—	COM	232806109
—	CORRECTION CORP AMER	175,067	$5.611M	1.1%	$32.05	—	COM NEW	22025Y407
IEF	ISHARES 7-10 YEAR TRSURY BOND ETF	50,136	$5.532M	1.0%	$110.34	—	7-10 Y TR BD ETF	464287440
—	TIFFANY & CO	75,000	$5.504M	1.0%	$76.29	—	COM	886547108
CNA	C N A FINANCIAL CORP	169,895	$5.467M	1.0%	$15.42	0.0%	COM	126117100
RHI	ROBERT HALF INTL	116,180	$5.412M	1.0%	$42.75	-2.0%	COM	770323103
MDU	M D U RESOURCES GRP	263,003	$5.118M	1.0%	$5.02	0.0%	COM	552690109
MS	MORGAN STANLEY	202,625	$5.068M	1.0%	$19.31	0.0%	COM NEW	617446448
MCK	MCKESSON CORPORATION	32,031	$5.037M	0.9%	$149.58	0.0%	COM	58155Q103
PRGO	PERRIGO CO PLC F	38,755	$4.958M	0.9%	$138.69	-1.4%	SHS	G97822103
LNC	LINCOLN NATIONAL CO	123,845	$4.855M	0.9%	$26.78	0.0%	COM	534187109
WPC	W.P. CAREY INC. REIT	77,115	$4.8M	0.9%	$60.44	—	COM	92936U109
—	DELEK US HOLDINGS	313,868	$4.783M	0.9%	$15.24	—	COM	246647101
SBRA	SABRA HLTH CARE REIT	237,426	$4.77M	0.9%	$20.09	—	COM	78573L106
AAPL	APPLE INC	42,439	$4.625M	0.9%	$20.61	+9.4%	COM	037833100
CF	CF INDUSTRIES HLDG	140,300	$4.397M	0.8%	$24.71	0.0%	COM	125269100
T	A T & T INC	107,539	$4.212M	0.8%	$11.91	+16.2%	COM	00206R102
PPL	PPL CORPORATION	90,009	$3.427M	0.6%	$17.61	+30.0%	COM	69351T106
VCIT	VANGUARD INTERMEDIATE TERM COR ETF	38,398	$3.338M	0.6%	$86.93	—	INT-TERM CORP	92206C870
—	GENERAL ELECTRIC CO	102,754	$3.267M	0.6%	$26.05	—	COM	369604103
MRK	MERCK & CO INC	61,273	$3.242M	0.6%	$36.01	+0.1%	COM	58933Y105
VZ	VERIZON COMMUNICATN	58,434	$3.16M	0.6%	$26.24	+14.5%	COM	92343V104
—	MYLAN NV F	67,964	$3.15M	0.6%	$54.07	—	SHS EURO	N59465109
CMCSA	COMCAST CORPORATION CLASS A	50,540	$3.087M	0.6%	$21.52	+5.7%	COM	20030N101
XOM	EXXON MOBIL CORP	36,505	$3.051M	0.6%	$57.96	-10.3%	COM	30231G102
—	SCHULMAN A INC	107,982	$2.939M	0.6%	$27.22	—	COM	808194104
—	DU PONT EI DE NEMOUR	44,395	$2.811M	0.5%	$65.63	—	COM	263534109
BABA	ALIBABA GROUP HLDG F ADR 1 ADR REPS 1 ORD SHS	34,823	$2.752M	0.5%	$58.97	—	SPONSORED ADS	01609W102
—	VEREIT INC REIT	307,486	$2.727M	0.5%	$7.82	—	COM	92339V100
MSFT	MICROSOFT CORP	44,932	$2.482M	0.5%	$35.55	+29.6%	COM	594918104
IBM	IBM CORP	16,288	$2.467M	0.5%	$103.43	-18.7%	COM	459200101
KO	COCA COLA COMPANY	52,563	$2.438M	0.5%	$28.83	+10.5%	COM	191216100
PFE	PFIZER INCORPORATED	74,227	$2.2M	0.4%	$18.35	+1.8%	COM	717081103
JNJ	JOHNSON & JOHNSON	19,904	$2.154M	0.4%	$68.80	+14.5%	COM	478160104
—	BAIDU INC F ADR 1 ADR REPS 0.1 ORD SHS	11,247	$2.147M	0.4%	$137.41	—	SPON ADR REP A	56752108
ETN	EATON CORP PLC F	34,221	$2.141M	0.4%	$52.43	-15.6%	COM	G29183103
—	CIGNA CORP	15,120	$2.075M	0.4%	$83.73	—	COM	125509109
GLW	CORNING INC	98,630	$2.06M	0.4%	$14.38	-0.9%	COM	219350105
INTC	INTEL CORP	61,234	$1.981M	0.4%	$24.50	-0.4%	COM	458140100
KWR	QUAKER CHEMICAL CORP	23,200	$1.969M	0.4%	$74.37	+2.6%	COM	747316107
ABBV	ABBVIE INC	33,590	$1.919M	0.4%	$37.54	-1.1%	COM	00287Y109
MWA	MUELLER WATER PRODUC	193,601	$1.913M	0.4%	$7.26	+0.3%	COM SER A	624758108
CSCO	CISCO SYSTEMS INC	66,087	$1.881M	0.4%	$17.08	+10.9%	COM	17275R102
—	ALPHABET INC. CLASS C	2,468	$1.839M	0.3%	$876.15	—	COM	38259P706
—	SYNTEL INC	36,761	$1.835M	0.3%	$46.91	—	COM	87162H103
—	M D C PTNRS INC F CLASS A	75,704	$1.787M	0.3%	$18.43	—	CL A SUB VTG	552697104
—	REDHAT INC	23,864	$1.778M	0.3%	$57.85	—	COM	756577102
—	BOTTOMLINE TECH	58,270	$1.777M	0.3%	$25.01	—	COM	101388106
—	B G C PARTNERS CLASS A	193,441	$1.751M	0.3%	$7.02	—	COM	05541T101
WFC	WELLS FARGO & CO	36,146	$1.748M	0.3%	$34.34	+8.1%	COM	949746101
CVX	CHEVRON CORPORATION	18,244	$1.74M	0.3%	$64.27	-10.7%	COM	166764100
MYE	MYERS INDUSTRIES INC	134,986	$1.736M	0.3%	$8.59	0.0%	COM	628464109
PEGA	PEGASYSTEMS INC	68,299	$1.733M	0.3%	$10.33	+16.2%	COM	705573103
MEI	METHODE ELECTRONICS	58,667	$1.715M	0.3%	$22.87	-2.9%	COM	591520200
SHW	SHERWIN WILLIAMS CO	6,000	$1.708M	0.3%	$57.67	+38.4%	COM	824348106
—	AIRGAS INC	12,000	$1.7M	0.3%	$106.53	—	COM	009363102
—	BALCHEM CORP	27,318	$1.694M	0.3%	$60.77	—	COM	57665200
OXY	OCCIDENTAL PETROL CO	24,520	$1.678M	0.3%	$61.83	-18.5%	COM	674599105
SPY	SPDR S&P 500 ETF IV	8,076	$1.66M	0.3%	$203.30	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	13,734	$1.619M	0.3%	$115.07	-10.6%	COM	58733R102
SWKS	SKYWORKS SOLUTIONS	20,113	$1.567M	0.3%	$73.93	-25.3%	COM	83088M102
—	INTEGRATED DEVICE TE	76,391	$1.561M	0.3%	$20.30	—	COM	458118106
—	MEDIVATION INC	33,933	$1.56M	0.3%	$42.50	—	COM	58501N101
FFIV	F5 NETWORKS INC	14,542	$1.539M	0.3%	$86.75	+10.5%	COM	315616102
—	BROADSOFT INC	38,078	$1.536M	0.3%	$28.13	—	COM	11133B409
TEX	TEREX CORP	60,741	$1.511M	0.3%	$21.81	-4.0%	COM	880779103
PEP	PEPSICO INCORPORATED	14,662	$1.503M	0.3%	$59.16	+23.8%	COM	713448108
—	CUBIC CORP	37,539	$1.5M	0.3%	$41.94	—	COM	229669106
SO	SOUTHERN COMPANY	28,791	$1.489M	0.3%	$29.62	+8.8%	COM	842587107
—	GLAXOSMITHKLINE PLC F ADR 1 ADR REPS 2 ORD SHS	36,552	$1.482M	0.3%	$52.55	—	SPONSORED ADR	37733W105
DKS	DICKS SPORTING GOODS	30,735	$1.437M	0.3%	$38.19	-19.0%	COM	253393102
AMCX	AMC NETWORKS INC CL CLASS A	21,912	$1.423M	0.3%	$77.23	-11.3%	CL A	00164V103
—	ORCHIDS PAPER PRODS	50,486	$1.389M	0.3%	$32.28	—	COM	68572N104
SNY	SANOFI SPOND F ADR 1 ADR REPS 0.5 ORD SHS	34,513	$1.386M	0.3%	$47.59	—	SPONSORED ADR	80105N105
EXP	EAGLE MATERIALS INC	19,758	$1.385M	0.3%	$74.22	-25.2%	COM	26969P108
—	DOW CHEMICAL COMPANY	26,829	$1.365M	0.3%	$47.10	—	COM	260543103
THRM	GENTHERM INC	32,645	$1.358M	0.3%	$47.91	-15.6%	COM	37253A103
—	SEAGATE TECHNOLOGY F	38,300	$1.319M	0.2%	$48.18	—	COM	G7945M107
—	ALPHABET INC. CLASS A	1,727	$1.318M	0.2%	$583.22	—	COM	38259P508
—	MAXIM INTEGRATED PRO	35,659	$1.312M	0.2%	$38.00	—	COM	57772K101
—	FLY LEASING LTD F ADR 1 ADR REPS 1 ORD SHS	101,388	$1.289M	0.2%	$14.41	—	SPONSORED ADR	34407D109
—	INOVALON HOLDINGS CLASS A	69,288	$1.283M	0.2%	$20.83	—	COM CL A	45781D101
—	ALLIANCE DATA SYSTEM	5,807	$1.278M	0.2%	$258.99	—	COM	18581108
HON	HONEYWELL INTL INC	11,186	$1.253M	0.2%	$64.71	+18.0%	COM	438516106
—	SPIRIT AIRLINES	25,915	$1.243M	0.2%	$49.22	—	COM	848577102
—	ENDURANCE SPECALTY F	18,424	$1.204M	0.2%	$61.01	—	SHS	G30397106
MAT	MATTEL INCORPORATED	35,058	$1.179M	0.2%	$26.53	+14.5%	COM	577081102
DUK	DUKE ENERGY CORP	14,275	$1.152M	0.2%	$43.82	+15.2%	COM	26441C204
—	BB&T CORPORATION	34,023	$1.132M	0.2%	$36.49	—	COM	54937107
PSX	PHILLIPS 66	13,045	$1.13M	0.2%	$50.17	+11.7%	COM	718546104
—	HFF INC CLASS A	40,238	$1.108M	0.2%	$33.76	—	CL A	40418F108
PM	PHILIP MORRIS INTL	11,232	$1.102M	0.2%	$52.28	+6.9%	COM	718172109
MMM	3M COMPANY	6,518	$1.086M	0.2%	$79.68	+16.4%	COM	88579Y101
—	TATA MOTORS LTD F ADR 1 ADR REPS 5 ORD SHS	37,342	$1.085M	0.2%	$22.50	—	SPONSORED ADR	876568502
—	COVANTA HOLDING CORP	62,406	$1.052M	0.2%	$16.86	—	COM	22282E102
MU	MICRON TECHNOLOGY	98,712	$1.034M	0.2%	$16.78	-35.0%	COM	595112103
EMR	EMERSON ELECTRIC CO	18,394	$1M	0.2%	$43.40	-13.9%	COM	291011104
—	MERIDIAN BIOSCIENCE	47,942	$988K	0.2%	$20.85	—	COM	589584101
EGRX	EAGLE PHARMACEUTICAL	24,000	$972K	0.2%	$12.40	+411.7%	COM	269796108
JPM	JPMORGAN CHASE & CO	16,348	$968K	0.2%	$41.13	+9.1%	COM	46625H100
—	MARKET VECTORS RUSSIA ETF	58,958	$965K	0.2%	$14.63	—	RUSSIA ETF	57060U506
BK	BANK OF NY MELLON CO	26,000	$958K	0.2%	$24.75	+13.7%	COM	064058100
—	HOSPITALITY PROP TR REIT	35,754	$950K	0.2%	$27.22	—	COM SH BEN INT	44106M102
COP	CONOCOPHILLIPS	23,202	$934K	0.2%	$45.70	-38.5%	COM	20825C104
LTC	LTC PROPERTIES, INC. REIT	20,388	$922K	0.2%	$43.13	—	COM	502175102
—	NATIONAL CINEMEDIA	60,077	$914K	0.2%	$18.50	—	COM	635309107
ORI	OLD REPUBLIC INTL CO	49,796	$910K	0.2%	$8.58	+1.1%	COM	680223104
PG	PROCTER & GAMBLE	10,765	$886K	0.2%	$57.34	+7.5%	COM	742718109
—	POTASH CORP SASK INC F	51,236	$872K	0.2%	$31.93	—	COM	73755L107
STWD	STARWOOD PPTY TRUST REIT	46,050	$872K	0.2%	$20.89	—	COM	85571B105
EEFT	EURONET WORLDWIDE	11,737	$870K	0.2%	$66.91	+5.5%	COM	298736109
BA	BOEING CO	6,748	$857K	0.2%	$121.40	-7.8%	COM	097023105
BMY	BRISTOL-MYERS SQUIBB	13,300	$850K	0.2%	$35.96	+24.6%	COM	110122108
—	LINKEDIN CORP CLASS A	7,392	$845K	0.2%	$231.34	—	COM	53578A108
—	TUPPERWARE BRANDS CO	14,459	$838K	0.2%	$64.06	—	COM	899896104
PRU	PRUDENTIAL FINANCIAL	11,378	$822K	0.2%	$52.06	-13.9%	COM	744320102
MPC	MARATHON PETE CORP	22,042	$820K	0.2%	$36.14	-22.9%	COM	56585A102
AMGN	AMGEN INCORPORATED	5,429	$814K	0.2%	$107.43	+3.1%	COM	031162100
—	MARKET VECTORS BRAZIL SMALL CAP ETF	65,923	$813K	0.2%	$16.31	—	BRAZL SMCP ETF	57060U613
—	QUALITY SYSTEMS INC	53,124	$810K	0.2%	$16.01	—	COM	747582104
AZN	ASTRAZENECA PLC F ADR 1 ADR REPS 0.5 ORD SHS	28,518	$803K	0.2%	$46.68	—	SPONSORED ADR	046353108
—	WESTPAC BANKING LTD F ADR 1 ADR REPS 1 ORD SHS	33,953	$790K	0.1%	$29.08	—	SPONSORED ADR	961214301
UNH	UNITEDHEALTH GRP INC	6,113	$788K	0.1%	$85.88	+17.5%	COM	91324P102
—	INTELIQUENT INC	47,561	$763K	0.1%	$17.77	—	COM	45825N107
HD	HOME DEPOT INC	5,658	$755K	0.1%	$66.67	+47.6%	COM	437076102
SRG	SERITAGE GROWTH PROP CLASS A	15,110	$755K	0.1%	$36.17	+6.5%	CL A	81752R100
TEVA	TEVA PHARM INDS LTD F ADR 1 ADR REPS 1 ORD SHS	14,000	$749K	0.1%	$52.83	—	SPONSORED ADR	881624209
—	HOLLY ENERGY PARTNER LP	22,114	$748K	0.1%	$31.14	—	COM UT LTD PTN	435763107
BP	BP PLC F ADR 1 ADR REPS 6 ORD SHS	24,305	$734K	0.1%	$47.06	—	SPONSORED ADR	055622104
UVSP	UNIVEST CORP PA	37,361	$729K	0.1%	$19.49	-0.6%	COM	915271100
—	SIX FLAGS ENTERTAINM	12,940	$718K	0.1%	$36.89	—	COM	83001A102
—	TRIANGLE CAPITAL CO	34,566	$711K	0.1%	$26.77	—	COM	895848109
TRV	TRAVELERS COMPANIES	6,001	$700K	0.1%	$64.62	+35.9%	COM	89417E109
GM	GENERAL MOTORS CO	21,956	$690K	0.1%	$27.71	-12.4%	COM	37045V100
—	AETNA INC	6,130	$689K	0.1%	$76.11	—	COM	00817Y108
DLTR	DOLLAR TREE INC	8,000	$660K	0.1%	$53.21	+48.2%	COM	256746108
—	RITE AID CORPORATION	80,540	$656K	0.1%	$6.00	—	COM	767754104
—	AMERIGAS PARTNERS, L LP	15,076	$655K	0.1%	$42.95	—	COMMON UNIT LTD PTR	030975106
—	EXPRESS SCRIPTS HLDG	9,531	$655K	0.1%	$76.39	—	COM	30219G108
CVS	CVS HEALTH CORP	6,258	$649K	0.1%	$64.34	+12.5%	COM	126650100
VLY	VALLEY NATIONAL BANC	66,300	$633K	0.1%	$9.94	-8.6%	COM	919794107
RPM	RPM INTERNATIONAL	13,000	$615K	0.1%	$41.22	+0.5%	COM	749685103
—	CHECKPOINT SYSTEMS	59,394	$601K	0.1%	$15.77	—	COM	162825103
CL	COLGATE-PALMOLIVE CO	8,230	$581K	0.1%	$49.48	+6.8%	COM	194162103
—	TERRA NITROGEN CO LP LP	5,186	$577K	0.1%	$137.26	—	COMMON UNIT LTD PTR	881005201
RY	ROYAL BANK OF CANADA F	10,000	$576K	0.1%	$65.74	-21.2%	COM	780087102
SPG	SIMON PPTY GROUP REIT	2,770	$575K	0.1%	$93.21	+24.4%	COM	828806109
ROK	ROCKWELL AUTOMATION	5,000	$569K	0.1%	$93.62	-10.3%	COM	773903109
WMT	WAL-MART STORES INC	8,110	$555K	0.1%	$17.76	+3.1%	COM	931142103
—	BLACKSTONE GROUP LP LP	18,990	$533K	0.1%	$32.68	—	COM UNIT LTD	09253U108
ALL	ALLSTATE CORPORATION	7,910	$533K	0.1%	$42.26	+19.5%	COM	020002101
—	HOLLYFRONTIER CORP	14,993	$530K	0.1%	$42.35	—	COM	436106108
—	TARO PHARMA INDS F	3,625	$519K	0.1%	$143.89	—	COM	M8737E108
—	NUVEEN NEW YORK AMT FREE	38,000	$511K	0.1%	$13.13	—	COM	670656107
JAZZ	JAZZ PHARMACEUTICAL F	3,730	$487K	0.1%	$170.20	-26.9%	SHS USD	G50871105
WEC	W E C ENERGY GROUP I	7,791	$468K	0.1%	$35.70	+14.1%	COM	92939U106
OMC	OMNICOM GROUP INC	5,609	$467K	0.1%	$51.26	+4.9%	COM	681919106
KMB	KIMBERLY-CLARK CORP	3,455	$465K	0.1%	$70.62	+31.4%	COM	494368103
PNC	PNC FINANCIAL SRVCS	5,479	$463K	0.1%	$60.79	+1.9%	COM	693475105
—	NEW YORK CMNTY BANCO	28,971	$461K	0.1%	$16.71	—	COM	649445103
NTRS	NORTHERN TRUST CORP	7,000	$456K	0.1%	$46.16	+3.7%	COM	665859104
F	FORD MOTOR COMPANY	33,328	$450K	0.1%	$8.70	-14.3%	COM	345370860
QCOM	QUALCOMM INC	8,770	$448K	0.1%	$46.44	-20.5%	COM	747525103
NEE	NEXTERA ENERGY INC	3,782	$448K	0.1%	$19.47	+12.0%	COM	65339F101
—	CEDAR FAIR, L.P. LP	7,516	$447K	0.1%	$55.29	—	DEPOSITRY UNIT	150185106
—	TWITTER INC	26,500	$439K	0.1%	$26.94	—	COM	90184L102
—	CRANE COMPANY	8,040	$433K	0.1%	$55.95	—	COM	224399105
CAH	CARDINAL HEALTH INC	5,000	$410K	0.1%	$59.00	+3.7%	COM	14149Y108
MDT	MEDTRONIC PLC F	5,458	$409K	0.1%	$58.19	+1.2%	COM	G5960L103
ORCL	ORACLE CORPORATION	9,855	$403K	0.1%	$32.90	-2.9%	COM	68389X105
—	XEROX CORP	35,983	$402K	0.1%	$11.41	—	COM	984121103
UPS	UNITED PARCEL SRVC CLASS B	3,792	$400K	0.1%	$68.77	-1.6%	CL B	911312106
WLK	WESTLAKE CHEMICAL CO	8,504	$394K	0.1%	$49.96	-21.7%	COM	960413102
CMI	CUMMINS INC	3,404	$374K	0.1%	$101.89	-27.2%	COM	231021106
RRC	RANGE RESOURCES CORP	11,500	$372K	0.1%	$83.48	-66.7%	COM	75281A109
—	ROYAL DUTCH SHELL F ADR 1 ADR REPS 2 ORD SHS	7,668	$372K	0.1%	$45.82	—	SPONS ADR A	780259206
EW	EDWARDS LIFESCIENCES	4,000	$353K	0.1%	$20.88	+32.2%	COM	28176E108
—	INVENSENSE INC 1.75%18 DUE 11/01/18	365,000	$335K	0.1%	$1.00	—	NOTE	46123DAB2
MRCY	MERCURY SYSTEMS INC	16,442	$334K	0.1%	$15.14	+15.4%	COM	589378108
IIIN	INSTEEL INDUSTRIES	10,933	$334K	0.1%	$10.70	+52.4%	COM	45774W108
—	DEL FRISCOS RESTAURT	20,157	$334K	0.1%	$13.90	—	COM	245077102
MG	MISTRAS GROUP INC	13,441	$333K	0.1%	$20.94	+5.7%	COM	60649T107
—	BUCKEYE PARTNERS LP LP	4,850	$330K	0.1%	$78.53	—	COMMON UNIT LTD PTR	118230101
BAX	BAXTER INTERNATIONAL	8,000	$329K	0.1%	$30.80	+5.4%	COM	071813109
CAT	CATERPILLAR INC	4,286	$328K	0.1%	$66.89	-20.7%	COM	149123101
LYB	LYONDELLBASELL INDS F CLASS A	3,829	$328K	0.1%	$49.66	-7.8%	COM	N53745100
—	AGREE REALTY CORP REIT	8,518	$328K	0.1%	$29.84	—	COM	8492100
LUV	SOUTHWEST AIRLINES	7,250	$325K	0.1%	$22.63	+60.0%	COM	844741108
—	BAXALTA INCORPORATED	8,000	$323K	0.1%	$31.50	—	COM	07177M103
LGND	LIGAND PHARMA	3,000	$321K	0.1%	$38.31	+58.6%	COM	53220K504
—	HARRIS CORPORATION	4,001	$312K	0.1%	$81.60	—	COM	413875105
D	DOMINION RES INC VA	4,000	$300K	0.1%	$41.78	+10.3%	COM	25746U109
—	CALUMET SPECIALTY PR LP	25,415	$299K	0.1%	$22.93	—	COMMON UNIT LTD PTR	131476103
ABBNY	ABB LTD F ADR 1 ADR REPS 1 ORD SHS	15,100	$293K	0.1%	$24.46	—	SPONSORED ADR	000375204
VLO	VALERO ENERGY CORP	4,558	$292K	0.1%	$43.87	-2.3%	COM	91913Y100
TROW	T ROWE PRICE GROUP	3,964	$291K	0.1%	$50.96	-4.8%	COM	74144T108
HSTM	HEALTHSTREAM INC	13,113	$290K	0.1%	$20.58	0.0%	COM	42222N103
XEL	XCEL ENERGY INC	6,872	$287K	0.1%	$25.41	+12.9%	COM	98389B100
—	AMERICA MOVIL SAB F ADR 1 ADR REPS 20 ORD SHS	17,800	$276K	0.1%	$19.88	—	SPONSORED ADR	02364W105
FSLR	FIRST SOLAR INC	4,000	$274K	0.1%	$56.06	+19.6%	COM	336433107
—	YANDEX N V 1.125%18F DUE 12/15/18 YANDEX N V	305,000	$270K	0.1%	$0.82	—	NOTE	98474TAB3
C	CITIGROUP INC	6,423	$268K	0.1%	$38.30	-18.4%	COM	172967424
—	DISCOVER FINANCIAL S	5,269	$268K	0.1%	$56.55	—	COM	254709108
—	GLOBALSCAPE INC	70,573	$268K	0.1%	$3.80	—	COM	37940G109
—	UNITED TECHNOLOGIES	2,665	$267K	0.1%	$109.79	—	COM	913017109
—	TOTAL S A F ADR 1 ADR REPS 1 ORD SHS	5,854	$266K	0.1%	$54.46	—	SPONSORED ADR	89151E109
CCL	CARNIVAL CORP F	5,000	$264K	0.0%	$32.01	+32.4%	COM	143658300
—	NUANCE COMMUN INC	13,889	$260K	0.0%	$17.07	—	COM	67020Y100
AMZN	AMAZON COM INC	437	$259K	0.0%	$20.90	+35.8%	COM	023135106
TMO	THERMO FISHER SCNTFC	1,820	$258K	0.0%	$126.53	+2.9%	COM	883556102
—	USA TECHNOLOGIES INC	58,180	$254K	0.0%	$2.50	—	COM NO PAR	90328S500
AGCO	A G C O CORP	5,000	$249K	0.0%	$41.00	-5.9%	COM	001084102
—	D T S INC	11,174	$243K	0.0%	$26.68	—	COM	23335C101
—	NV5 GLOBAL INC	9,051	$243K	0.0%	$18.55	—	COM	62945V109
—	HILLENBRAND INC	8,049	$241K	0.0%	$27.15	—	COM	431571108
LNG	CHENIERE ENERGY INC	7,040	$238K	0.0%	$66.59	-51.3%	COM	16411R208
IJH	ISHARES CORE S&P MID CAP ETF	1,646	$237K	0.0%	$143.99	—	CORE S&P MCP ETF	464287507
ZBH	ZIMMER BIOMET HLDGS	2,200	$235K	0.0%	$88.72	+0.5%	COM	98956P102
WHG	WESTWOOD HOLDINGS GP	3,958	$232K	0.0%	$57.10	-11.7%	COM	961765104
—	PERFICIENT INC	10,699	$232K	0.0%	$15.43	—	COM	71375U101
GS	GOLDMAN SACHS GROUP	1,454	$228K	0.0%	$144.67	-12.7%	COM	38141G104
HPE	HEWLETT PACKARD ENTE	12,886	$228K	0.0%	$6.50	-2.0%	COM	42824C109
MSI	MOTOROLA SOLUTIONS	3,000	$227K	0.0%	$53.42	+8.5%	COM NEW	620076307
IRIX	IRIDEX CORP	21,987	$225K	0.0%	$7.20	+34.4%	COM	462684101
—	PROSPECT CAPITAL 5.5%16 DUE 08/15/16	220,000	$221K	0.0%	$1.00	—	NOTE	74348TAD4
AYI	ACUITY BRANDS INC	1,000	$218K	0.0%	$210.07	-4.9%	COM	00508Y102
PATK	PATRICK INDUSTRIES	4,775	$217K	0.0%	$15.51	-0.3%	COM	703343103
FONR	FONAR CORP	14,036	$216K	0.0%	$10.41	+49.1%	COM NEW	344437405
CECO	CECO ENVIRONMENTAL	34,526	$214K	0.0%	$8.99	-28.5%	COM	125141101
SXT	SENSIENT TECHNOLOGIE	3,358	$213K	0.0%	$57.26	+2.7%	COM	81725T100
OFLX	OMEGA FLEX INC	6,082	$212K	0.0%	$31.52	+1.7%	COM	682095104
NOC	NORTHROP GRUMMAN CO	1,059	$210K	0.0%	$155.62	+3.5%	COM	666807102
SILC	SILICOM LIMITED F	6,103	$208K	0.0%	$26.10	+9.6%	ORD	M84116108
ITW	ILLINOIS TOOL WORKS	2,035	$208K	0.0%	$71.40	+2.6%	COM	452308109
NVMI	NOVA MEASURING INSTR F	19,703	$205K	0.0%	$11.48	-13.4%	COM	M7516K103
—	CYS INVESTMENTS REIT	25,000	$204K	0.0%	$8.28	—	COM	12673A108
KAI	KADANT INC	4,492	$203K	0.0%	$40.29	-9.1%	COM	48282T104
TGNA	TEGNA INC	8,582	$201K	0.0%	$16.93	-10.3%	COM	87901J105
MFC	MANULIFE FINANCIAL F	14,028	$198K	0.0%	$18.29	-26.7%	COM	56501R106
LFCR	LANDEC CORP	18,559	$195K	0.0%	$13.25	-17.1%	COM	514766104
CMT	CORE MOLDING TECHS	15,625	$195K	0.0%	$13.27	-16.2%	COM	218683100
SLP	SIMULATIONS PLUS INC	21,933	$194K	0.0%	$6.44	+39.9%	COM	829214105
—	NCI INC CLASS A	13,515	$189K	0.0%	$13.27	—	CL A	62886K104
—	ZIX CORPORATION	46,138	$181K	0.0%	$4.52	—	COM	98974P100
RDWR	RADWARE LTD F	15,209	$180K	0.0%	$19.05	-36.6%	ORD	M81873107
CX	CEMEX SAB DE C V F ADR 1 ADR REPS 10 ORD SHS	24,746	$180K	0.0%	$12.52	—	SPONSORED ADR	151290889
IBN	ICICI BANK LTD F ADR 1 ADR REPS 2 ORD SHS	25,000	$179K	0.0%	$18.03	—	SPONSORED ADR	45104G104
—	CANADIAN SOLAR 4.25%19F DUE 02/15/19 CANADIAN SOLAR INC	210,000	$177K	0.0%	$0.84	—	NOTE 4.250% 2/1	136635AE9
MBUU	CLASS A	10,435	$171K	0.0%	$18.00	-18.9%	COM CL A	56117J100
—	MARATHON OIL CORP	15,200	$169K	0.0%	$35.55	—	COM	565849106
—	TRECORA RESOURCES	16,517	$159K	0.0%	$12.42	—	COM	894648104
—	HP INC.	12,886	$159K	0.0%	$33.54	—	COM	428236103
CPIX	CUMBERLAND PHARMA	35,078	$158K	0.0%	$6.23	-23.5%	COM	230770109
—	CPFL ENERGIA SA F ADR 1 ADR REPS 2 ORD SHS	13,464	$147K	0.0%	$15.61	—	SPONSORED ADR	126153105
—	BANK OF AMERICA CORP	10,773	$146K	0.0%	$15.60	—	COM	60505104
KLIC	KULICKE & SOFFA INDS	12,000	$136K	0.0%	$9.50	+0.1%	COM	501242101
RF	REGIONS FINANCIAL CO	16,000	$126K	0.0%	$6.68	-15.6%	COM	7591EP100
—	B G C PARTNERS 4.5%16 DUE 07/15/16	118,000	$121K	0.0%	$1.04	—	NOTE	05541TAD3
—	TALEN ENERGY CORPORA	12,415	$112K	0.0%	$6.20	—	COM	87422J105
—	AEGON NV F ADR 1 ADR REPS 1 ORD SHS	20,000	$110K	0.0%	$5.65	—	NY REGISTRY S	007924103
ABUS	ARBUTUS BIOPHARMA CO F	25,722	$106K	0.0%	$8.87	-59.7%	COM	03879J100
PBR	PETROLEO BRASILEIRO F ADR 1 ADR REPS 2 ORD SHS	18,000	$105K	0.0%	$7.30	—	SPONSORED ADR	71654V408
—	DREYFUS MUNICIPAL INCOME	10,372	$101K	0.0%	$9.45	—	COM	26201R102
CC	CHEMOURS COMPANY	13,976	$98,000	0.0%	$4.35	-16.4%	COM	163851108
—	MISONIX INC	15,976	$97,000	0.0%	$9.12	—	COM	604871103
—	RELM WIRELESS CORP	20,000	$90,000	0.0%	$3.95	—	com	759525108
PSEC	PROSPECT CAPITAL CO	12,000	$87,000	0.0%	$2.11	-4.9%	COM	74348T102
—	ADV SEMICNDCTOR ENG F ADR 1 ADR REPS 5 ORD SHS	13,325	$78,000	0.0%	$5.70	—	SPONSORED ADR	00756M404
—	CHEMBIO DIAGNOSTICS	11,269	$68,000	0.0%	$3.43	—	COM	163572209
NRTSF	NOBILIS HEALTH CORP F	17,721	$55,000	0.0%	$5.74	-54.9%	COM	65500B103
—	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
—	CALIFORNIA RESOURCES	24,300	$25,000	0.0%	$7.01	—	COM	13057Q107
—	QUANTUM CP DLT & STO	12,000	$7,000	0.0%	$0.92	—	COM DSSG	747906204
—	PEABODY ENERGY C 4.75%66 DUE 12/15/66	40,000	$0	0.0%	$0.79	—	NOTE	704549AG9