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 |
ALPHABET INC-CL C | COM | 38259P706 | 3,927 | 6,454 | SH | SOLE | 3,997 | 0 | 2,457 | ||
ENSCO PLC-CL A | COM | G3157S106 | 226 | 16,061 | SH | SOLE | 0 | 0 | 16,061 | ||
MEDTRONIC PLC | COM | G5960L103 | 1,666 | 24,892 | SH | SOLE | 10,612 | 0 | 14,280 | ||
SIGNET JEWELERS LTD | COM | G81276100 | 604 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ALLIED WORLD ASSURANCE CO | COM | H01531104 | 3,593 | 94,119 | SH | SOLE | 85,038 | 0 | 9,081 | ||
DELPHI AUTOMOTIVE PLC | COM | G27823106 | 704 | 9,258 | SH | SOLE | 6,937 | 0 | 2,321 | ||
ALLERGAN PLC | COM | G0177J108 | 5,916 | 21,766 | SH | SOLE | 15,338 | 0 | 6,428 | ||
VALIDUS HOLDINGS LTD | COM | G9319H102 | 3,254 | 72,192 | SH | SOLE | 55,614 | 0 | 16,578 | ||
ALPHABET INC-CL A | COM | 38259P508 | 1,736 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
ACCENTURE PLC-CL A | COM | G1151C101 | 648 | 6,591 | SH | SOLE | 2,481 | 0 | 4,110 | ||
LYONDELLBASELL INDU-CL A | COM | N53745100 | 2,726 | 32,697 | SH | SOLE | 28,583 | 0 | 4,114 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 808 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
AON PLC | COM | G0408V102 | 447 | 5,047 | SH | SOLE | 0 | 0 | 5,047 | ||
BUNGE LTD | COM | G16962105 | 544 | 7,416 | SH | SOLE | 6,298 | 0 | 1,118 | ||
PARTNERRE LTD | COM | G6852T105 | 361 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
MALLINCKRODT PLC | COM | G5785G107 | 719 | 11,239 | SH | SOLE | 10,877 | 0 | 362 | ||
AIRCASTLE LTD | COM | G0129K104 | 537 | 26,074 | SH | SOLE | 22,939 | 0 | 3,135 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 861 | 9,668 | SH | SOLE | 6,495 | 0 | 3,173 | ||
AMDOCS LTD | COM | G02602103 | 280 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
MYLAN NV | COM | N59465109 | 257 | 6,372 | SH | SOLE | 5,163 | 0 | 1,209 | ||
TRIPADVISOR INC | COM | 896945201 | 394 | 6,254 | SH | SOLE | 204 | 0 | 6,050 | ||
ENDURANCE SPECIALTY HOLDINGS | COM | G30397106 | 303 | 4,973 | SH | SOLE | 928 | 0 | 4,045 | ||
HCI GROUP INC | COM | 40416E103 | 304 | 7,837 | SH | SOLE | 7,450 | 0 | 387 | ||
AMBARELLA INC | COM | G037AX101 | 1,053 | 18,227 | SH | SOLE | 17,657 | 0 | 570 | ||
AVAGO TECHNOLOGIES LTD | COM | Y0486S104 | 1,707 | 13,654 | SH | SOLE | 11,473 | 0 | 2,181 | ||
ARGO GROUP INTERNATIONAL | COM | G0464B107 | 631 | 11,157 | SH | SOLE | 11,060 | 0 | 97 | ||
TOWERS WATSON & CO-CL A | COM | 891894107 | 348 | 2,964 | SH | SOLE | 2,860 | 0 | 104 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 448 | 9,740 | SH | SOLE | 9,604 | 0 | 136 | ||
ROSETTA GENOMICS LTD | COM | M82183126 | 27 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
JAZZ PHARMACEUTICALS PLC | COM | G50871105 | 780 | 5,875 | SH | SOLE | 5,852 | 0 | 23 | ||
HELEN OF TROY LTD | COM | G4388N106 | 1,838 | 20,577 | SH | SOLE | 20,473 | 0 | 104 | ||
GLOBANT SA | COM | L44385109 | 757 | 24,760 | SH | SOLE | 24,304 | 0 | 456 | ||
AMEDISYS INC | COM | 23436108 | 1,920 | 50,568 | SH | SOLE | 50,568 | 0 | 0 | ||
CIMPRESS NV | COM | N20146101 | 1,560 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
TRINSEO SA | COM | L9340P101 | 1,170 | 46,332 | SH | SOLE | 46,332 | 0 | 0 | ||
BASSETT FURNITURE INDS | COM | 70203104 | 1,067 | 38,314 | SH | SOLE | 38,314 | 0 | 0 | ||
BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 1,118 | 59,168 | SH | SOLE | 59,168 | 0 | 0 | ||
CENTRAL GARDEN AND PET CO-A | COM | 153527205 | 194 | 12,022 | SH | SOLE | 12,022 | 0 | 0 | ||
DAVE & BUSTER'S ENTERTAINMEN | COM | 238337109 | 1,453 | 38,421 | SH | SOLE | 38,421 | 0 | 0 | ||
DYCOM INDUSTRIES INC | COM | 267475101 | 1,197 | 16,539 | SH | SOLE | 16,539 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 489 | 5,740 | SH | SOLE | 5,740 | 0 | 0 | ||
HACKETT GROUP INC/THE | COM | 404609109 | 151 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
LANNETT CO INC | COM | 516012101 | 463 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
OSI SYSTEMS INC | COM | 671044105 | 267 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 408 | 8,069 | SH | SOLE | 8,069 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 590 | 17,148 | SH | SOLE | 17,148 | 0 | 0 | ||
ACADIA REALTY TRUST | COM | 4239109 | 290 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | ||
AGREE REALTY CORP | COM | 8492100 | 346 | 11,588 | SH | SOLE | 11,588 | 0 | 0 | ||
ALEXANDER'S INC | COM | 14752109 | 1,112 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
GETTY REALTY CORP | COM | 374297109 | 218 | 13,809 | SH | SOLE | 13,809 | 0 | 0 | ||
LTC PROPERTIES INC | COM | 502175102 | 746 | 17,489 | SH | SOLE | 17,489 | 0 | 0 | ||
OMEGA HEALTHCARE INVESTORS | COM | 681936100 | 374 | 10,638 | SH | SOLE | 10,638 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | ETF | 464287234 | 55,671 | 1,698,315 | SH | SOLE | 0 | 0 | 1,698,315 | ||
SPDR BARCLAYS INTL TREASURY | ETF | 78464A516 | 25,510 | 489,909 | SH | SOLE | 0 | 0 | 489,909 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 707 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 625 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
WESTERN REFINING INC | COM | 959319104 | 704 | 15,946 | SH | SOLE | 15,926 | 0 | 20 | ||
ISHARES S&P SMALL-CAP 600 VA | ETF | 464287879 | 1,649 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
ISHARES 1-3 YEAR TREASURY BO | ETF | 464287457 | 20,800 | 244,739 | SH | SOLE | 0 | 0 | 244,739 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 663 | 11,561 | SH | SOLE | 0 | 0 | 11,561 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 349 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 17,216 | 1,597,037 | SH | SOLE | 0 | 0 | 1,597,037 | ||
SPDR BARCLAYS S/T ITR TREASU | ETF | 78464A334 | 86,376 | 2,871,550 | SH | SOLE | 0 | 0 | 2,871,550 | ||
LOWE'S COS INC | COM | 548661107 | 2,124 | 30,821 | SH | SOLE | 15,930 | 0 | 14,891 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 1,237 | 15,273 | SH | SOLE | 10,163 | 0 | 5,110 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 650 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 24,377 | 228,117 | SH | SOLE | 0 | 0 | 228,117 | ||
VANGUARD SMALL-CAP VALUE ETF | ETF | 922908611 | 4,530 | 46,774 | SH | SOLE | 0 | 0 | 46,774 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 636 | 10,747 | SH | SOLE | 0 | 0 | 10,747 | ||
BECTON DICKINSON AND CO | COM | 075887109 | 315 | 2,375 | SH | SOLE | 375 | 0 | 2,000 | ||
AMGEN INC | COM | 031162100 | 1,294 | 9,359 | SH | SOLE | 3,682 | 0 | 5,677 | ||
COCA-COLA CO/THE | COM | 191216100 | 2,172 | 54,144 | SH | SOLE | 30,562 | 0 | 23,582 | ||
AT&T INC | COM | 00206R102 | 2,951 | 90,578 | SH | SOLE | 59,370 | 0 | 31,208 | ||
CELGENE CORP | COM | 151020104 | 6,779 | 62,674 | SH | SOLE | 27,194 | 0 | 35,480 | ||
AUTOZONE INC | COM | 053332102 | 333 | 460 | SH | SOLE | 197 | 0 | 263 | ||
AETNA INC | COM | 00817Y108 | 264 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
COMCAST CORP-CLASS A | COM | 20030N101 | 961 | 16,890 | SH | SOLE | 395 | 0 | 16,495 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,235 | 47,042 | SH | SOLE | 0 | 0 | 47,042 | ||
CVS HEALTH CORP | COM | 126650100 | 2,584 | 26,785 | SH | SOLE | 10,581 | 0 | 16,204 | ||
HARTFORD FINANCIAL SVCS GRP | COM | 416515104 | 570 | 12,448 | SH | SOLE | 0 | 0 | 12,448 | ||
APPLE INC | COM | 037833100 | 16,831 | 152,593 | SH | SOLE | 86,586 | 0 | 66,007 | ||
MASTERCARD INC-CLASS A | COM | 57636Q104 | 3,497 | 38,805 | SH | SOLE | 33,957 | 0 | 4,848 | ||
VISA INC-CLASS A SHARES | COM | 92826C839 | 4,514 | 64,795 | SH | SOLE | 41,652 | 0 | 23,143 | ||
EMC CORP/MA | COM | 268648102 | 571 | 23,617 | SH | SOLE | 3,722 | 0 | 19,895 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 444 | 4,694 | SH | SOLE | 491 | 0 | 4,203 | ||
HARRIS CORP | COM | 413875105 | 1,146 | 15,671 | SH | SOLE | 14,076 | 0 | 1,595 | ||
MICROSOFT CORP | COM | 594918104 | 6,598 | 149,084 | SH | SOLE | 100,688 | 0 | 48,396 | ||
ORACLE CORP | COM | 68389X105 | 2,177 | 60,264 | SH | SOLE | 42,407 | 0 | 17,857 | ||
PFIZER INC | COM | 717081103 | 1,953 | 62,191 | SH | SOLE | 0 | 0 | 62,191 | ||
EBAY INC | COM | 278642103 | 241 | 9,849 | SH | SOLE | 2,537 | 0 | 7,312 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 640 | 5,521 | SH | SOLE | 0 | 0 | 5,521 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 1,228 | 16,110 | SH | SOLE | 11,060 | 0 | 5,050 | ||
HOME DEPOT INC | COM | 437076102 | 5,573 | 48,253 | SH | SOLE | 30,679 | 0 | 17,574 | ||
WALT DISNEY CO/THE | COM | 254687106 | 2,910 | 28,470 | SH | SOLE | 13,007 | 0 | 15,463 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 349 | 3,196 | SH | SOLE | 209 | 0 | 2,987 | ||
SOUTHERN CO/THE | COM | 842587107 | 207 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
CONSTELLATION BRANDS INC-A | COM | 21036P108 | 3,370 | 26,915 | SH | SOLE | 25,068 | 0 | 1,847 | ||
UNION PACIFIC CORP | COM | 907818108 | 541 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | ||
ISHARES -3 YEAR INTERNATIONA | ETF | 464288125 | 6,478 | 81,688 | SH | SOLE | 0 | 0 | 81,688 | ||
ISHARES S&P GSCI COMMODITY I | ETF | 46428R107 | 10,933 | 640,088 | SH | SOLE | 0 | 0 | 640,088 | ||
SPDR NUVEEN BARCLAYS S/T MUN | ETF | 78464A425 | 4,000 | 164,197 | SH | SOLE | 0 | 0 | 164,197 | ||
COGNIZANT TECH SOLUTIONS-A | COM | 192446102 | 389 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
MARATHON PETROLEUM CORP | COM | 56585A102 | 396 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
ORBITAL ATK INC | COM | 68557N103 | 232 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
DU PONT (E.I.) DE NEMOURS | COM | 263534109 | 266 | 5,515 | SH | SOLE | 579 | 0 | 4,936 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,856 | SH | SOLE | 0 | 0 | 1,856 | ||
MONSANTO CO | COM | 61166W101 | 432 | 5,062 | SH | SOLE | 587 | 0 | 4,475 | ||
MERCK & CO. INC. | COM | 58933Y105 | 701 | 14,199 | SH | SOLE | 0 | 0 | 14,199 | ||
PEPSICO INC | COM | 713448108 | 3,034 | 32,170 | SH | SOLE | 12,730 | 0 | 19,440 | ||
TIME WARNER INC | COM | 887317303 | 436 | 6,338 | SH | SOLE | 0 | 0 | 6,338 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 447 | 9,410 | SH | SOLE | 0 | 0 | 9,410 | ||
DANAHER CORP | COM | 235851102 | 401 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | ||
DELTA AIR LINES INC | COM | 247361702 | 619 | 13,802 | SH | SOLE | 2,008 | 0 | 11,794 | ||
HSN INC | COM | 404303109 | 232 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
ANTHEM INC | COM | 036752103 | 3,854 | 27,527 | SH | SOLE | 23,690 | 0 | 3,837 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,581 | 29,054 | SH | SOLE | 7,548 | 0 | 21,506 | ||
AMAZON.COM INC | COM | 023135106 | 2,056 | 4,016 | SH | SOLE | 43 | 0 | 3,973 | ||
PHILLIPS 66 | COM | 718546104 | 612 | 7,966 | SH | SOLE | 0 | 0 | 7,966 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 593 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
INTEL CORP | COM | 458140100 | 1,852 | 61,453 | SH | SOLE | 24,881 | 0 | 36,572 | ||
MCDONALD'S CORP | COM | 580135101 | 630 | 6,397 | SH | SOLE | 801 | 0 | 5,596 | ||
NIKE INC -CL B | COM | 654106103 | 954 | 7,758 | SH | SOLE | 967 | 0 | 6,791 | ||
STARBUCKS CORP | COM | 855244109 | 666 | 11,720 | SH | SOLE | 0 | 0 | 11,720 | ||
FOOT LOCKER INC | COM | 344849104 | 435 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 2,091 | 26,318 | SH | SOLE | 23,192 | 0 | 3,126 | ||
TWENTY-FIRST CENTURY FOX-A | COM | 90130A101 | 450 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
CHEVRON CORP | COM | 166764100 | 648 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,709 | 67,769 | SH | SOLE | 0 | 0 | 67,769 | ||
KROGER CO | COM | 501044101 | 5,834 | 161,734 | SH | SOLE | 138,480 | 0 | 23,254 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 376 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
US BANCORP | COM | 902973304 | 526 | 12,827 | SH | SOLE | 0 | 0 | 12,827 | ||
GILEAD SCIENCES INC | COM | 375558103 | 5,918 | 60,274 | SH | SOLE | 46,684 | 0 | 13,590 | ||
INTL BUSINESS MACHINES CORP | COM | 459200101 | 1,978 | 13,645 | SH | SOLE | 1,940 | 0 | 11,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,108 | 33,289 | SH | SOLE | 13,375 | 0 | 19,914 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 741 | 4,464 | SH | SOLE | 0 | 0 | 4,464 | ||
QUALCOMM INC | COM | 747525103 | 1,565 | 29,136 | SH | SOLE | 22,074 | 0 | 7,062 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 259 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 237 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 462 | 6,369 | SH | SOLE | 0 | 0 | 6,369 | ||
CUMMINS INC | COM | 231021106 | 497 | 4,581 | SH | SOLE | 3,251 | 0 | 1,330 | ||
KRAFT HEINZ CO/THE | COM | 500754106 | 536 | 7,601 | SH | SOLE | 1,138 | 0 | 6,463 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 194 | 51,948 | SH | SOLE | 0 | 0 | 51,948 | ||
MONDELEZ INTERNATIONAL INC-A | COM | 609207105 | 439 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,639 | 22,049 | SH | SOLE | 0 | 0 | 22,049 | ||
SPDR DJ GLOBAL REAL ESTATE E | ETF | 78463X749 | 231 | 5,113 | SH | SOLE | 0 | 0 | 5,113 | ||
POWERSHARES DB ENERGY FUND | ETF | 73936B101 | 358 | 26,229 | SH | SOLE | 0 | 0 | 26,229 | ||
UNITED STATES OIL FUND LP | ETF | 91232N108 | 313 | 21,300 | SH | SOLE | 0 | 0 | 21,300 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 383 | 3,509 | SH | SOLE | 0 | 0 | 3,509 | ||
ISHARES CORE S&P SMALL-CAP E | ETF | 464287804 | 641 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 2,647 | 13,736 | SH | SOLE | 0 | 0 | 13,736 | ||
NORTHERN TRUST CORP | COM | 665859104 | 238 | 3,487 | SH | SOLE | 0 | 0 | 3,487 | ||
ISHARES RUSSELL 1000 VALUE E | ETF | 464287598 | 2,929 | 31,401 | SH | SOLE | 0 | 0 | 31,401 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 602 | 37,663 | SH | SOLE | 0 | 0 | 37,663 | ||
MORGAN STANLEY | COM | 617446448 | 387 | 12,275 | SH | SOLE | 0 | 0 | 12,275 | ||
3M CO | COM | 88579Y101 | 1,518 | 10,708 | SH | SOLE | 4,752 | 0 | 5,956 | ||
PROCTER & GAMBLE CO/THE | COM | 742718109 | 989 | 13,747 | SH | SOLE | 0 | 0 | 13,747 | ||
FORD MOTOR CO | COM | 345370860 | 266 | 19,566 | SH | SOLE | 0 | 0 | 19,566 | ||
TIME WARNER CABLE | COM | 88732J207 | 241 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | ||
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 492 | 6,482 | SH | SOLE | 0 | 0 | 6,482 | ||
TJX COMPANIES INC | COM | 872540109 | 1,309 | 18,335 | SH | SOLE | 12,578 | 0 | 5,757 | ||
FEDEX CORP | COM | 31428X106 | 313 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | ||
TRAVELERS COS INC/THE | COM | 89417E109 | 1,544 | 15,509 | SH | SOLE | 10,237 | 0 | 5,272 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,671 | 27,402 | SH | SOLE | 0 | 0 | 27,402 | ||
ISHARES RUSSELL 2000 VALUE E | ETF | 464287630 | 384 | 4,265 | SH | SOLE | 0 | 0 | 4,265 | ||
BIOGEN INC | COM | 09062X103 | 847 | 2,901 | SH | SOLE | 2,110 | 0 | 791 | ||
CITIGROUP INC | COM | 172967424 | 875 | 17,639 | SH | SOLE | 0 | 0 | 17,639 | ||
CONSUMER PORTFOLIO SERVICES | COM | 210502100 | 73 | 14,724 | SH | SOLE | 0 | 0 | 14,724 | ||
CHARLES & COLVARD LTD | COM | 159765106 | 36 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 450 | 7,092 | SH | SOLE | 0 | 0 | 7,092 | ||
SPDR BARCLAYS SHORT TERM COR | ETF | 78464A474 | 551 | 18,047 | SH | SOLE | 0 | 0 | 18,047 | ||
ABBVIE INC | COM | 00287Y109 | 2,337 | 42,953 | SH | SOLE | 25,569 | 0 | 17,384 | ||
FACEBOOK INC-A | COM | 30303M102 | 2,971 | 33,052 | SH | SOLE | 21,686 | 0 | 11,366 | ||
ABBOTT LABORATORIES | COM | 002824100 | 662 | 16,455 | SH | SOLE | 548 | 0 | 15,907 | ||
PUBLIC STORAGE | COM | 74460D109 | 377 | 1,783 | SH | SOLE | 1,021 | 0 | 762 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 529 | 13,510 | SH | SOLE | 0 | 0 | 13,510 | ||
NEWS CORP - CLASS A | COM | 65249B109 | 224 | 17,713 | SH | SOLE | 10,508 | 0 | 7,205 | ||
REINSURANCE GROUP OF AMERICA | COM | 759351604 | 370 | 4,089 | SH | SOLE | 0 | 0 | 4,089 | ||
WAL-MART STORES INC | COM | 931142103 | 2,740 | 42,253 | SH | SOLE | 35,793 | 0 | 6,460 | ||
BOEING CO/THE | COM | 097023105 | 1,878 | 14,344 | SH | SOLE | 10,953 | 0 | 3,391 | ||
CBL & ASSOCIATES PROPERTIES | COM | 124830100 | 200 | 14,565 | SH | SOLE | 11,940 | 0 | 2,625 | ||
MARRIOTT INTERNATIONAL -CL A | COM | 571903202 | 2,035 | 29,840 | SH | SOLE | 28,634 | 0 | 1,206 | ||
AVIS BUDGET GROUP INC | COM | 053774105 | 514 | 11,762 | SH | SOLE | 9,560 | 0 | 2,202 | ||
AMERICAN ELECTRIC POWER | COM | 025537101 | 563 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
CIGNA CORP | COM | 125509109 | 2,018 | 14,944 | SH | SOLE | 13,167 | 0 | 1,777 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 419 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BERKSHIRE HATHAWAY INC-CL B | COM | 084670702 | 1,157 | 8,870 | SH | SOLE | 0 | 0 | 8,870 | ||
WELLS FARGO & CO | COM | 949746101 | 1,992 | 38,786 | SH | SOLE | 14,808 | 0 | 23,978 | ||
DIGITAL REALTY TRUST INC | COM | 253868103 | 293 | 4,478 | SH | SOLE | 4,384 | 0 | 94 | ||
MARRIOTT VACATIONS WORLD | COM | 57164Y107 | 2,686 | 39,424 | SH | SOLE | 39,301 | 0 | 123 | ||
GOODYEAR TIRE & RUBBER CO | COM | 382550101 | 1,748 | 59,581 | SH | SOLE | 50,929 | 0 | 8,652 | ||
CONOCOPHILLIPS | COM | 20825C104 | 378 | 7,878 | SH | SOLE | 0 | 0 | 7,878 | ||
TARGET CORP | COM | 87612E106 | 261 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,735 | 18,475 | SH | SOLE | 15,294 | 0 | 3,181 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 1,241 | 15,622 | SH | SOLE | 14,908 | 0 | 714 | ||
DST SYSTEMS INC | COM | 233326107 | 1,350 | 12,843 | SH | SOLE | 11,521 | 0 | 1,322 | ||
BANK OF AMERICA CORP | COM | 060505104 | 993 | 63,722 | SH | SOLE | 0 | 0 | 63,722 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 506 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,724 | 39,626 | SH | SOLE | 22,628 | 0 | 16,998 | ||
EQUITY RESIDENTIAL | COM | 29476L107 | 1,621 | 21,573 | SH | SOLE | 21,492 | 0 | 81 | ||
KIMCO REALTY CORP | COM | 49446R109 | 692 | 28,346 | SH | SOLE | 28,267 | 0 | 79 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,261 | 28,493 | SH | SOLE | 21,014 | 0 | 7,479 | ||
SKECHERS USA INC-CL A | COM | 830566105 | 3,671 | 27,380 | SH | SOLE | 25,286 | 0 | 2,094 | ||
AFLAC INC | COM | 001055102 | 735 | 12,650 | SH | SOLE | 0 | 0 | 12,650 | ||
FEDERAL REALTY INVS TRUST | COM | 313747206 | 230 | 1,686 | SH | SOLE | 1,579 | 0 | 107 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 6,397 | 30,855 | SH | SOLE | 27,853 | 0 | 3,002 | ||
ILLUMINA INC | COM | 452327109 | 1,264 | 7,189 | SH | SOLE | 5,522 | 0 | 1,667 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 382 | 4,343 | SH | SOLE | 1,259 | 0 | 3,084 | ||
SCHWAB (CHARLES) CORP | COM | 808513105 | 414 | 14,495 | SH | SOLE | 0 | 0 | 14,495 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 115 | 12,722 | SH | SOLE | 0 | 0 | 12,722 | ||
JARDEN CORP | COM | 471109108 | 298 | 6,090 | SH | SOLE | 2,161 | 0 | 3,929 | ||
LKQ CORP | COM | 501889208 | 603 | 21,263 | SH | SOLE | 17,220 | 0 | 4,043 | ||
GRAMERCY PROPERTY TRUST INC | COM | 38489R605 | 346 | 16,660 | SH | SOLE | 16,657 | 0 | 3 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 249 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
SANDERSON FARMS INC | COM | 800013104 | 250 | 3,651 | SH | SOLE | 3,526 | 0 | 125 | ||
GENERAL MILLS INC | COM | 370334104 | 467 | 8,320 | SH | SOLE | 0 | 0 | 8,320 | ||
TESORO CORP | COM | 881609101 | 272 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | ||
BOOZ ALLEN HAMILTON HOLDINGS | COM | 099502106 | 420 | 16,009 | SH | SOLE | 12,866 | 0 | 3,143 | ||
ASSURANT INC | COM | 04621X108 | 375 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
ELI LILLY & CO | COM | 532457108 | 724 | 8,651 | SH | SOLE | 0 | 0 | 8,651 | ||
ALLSTATE CORP | COM | 020002101 | 215 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 417 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
WESTROCK CO | COM | 96145D105 | 238 | 4,635 | SH | SOLE | 3,970 | 0 | 665 | ||
HANOVER INSURANCE GROUP INC/ | COM | 410867105 | 269 | 3,463 | SH | SOLE | 1,761 | 0 | 1,702 | ||
STARZ - A | COM | 85571Q102 | 728 | 19,505 | SH | SOLE | 17,794 | 0 | 1,711 | ||
VF CORP | COM | 918204108 | 1,441 | 21,124 | SH | SOLE | 17,664 | 0 | 3,460 | ||
MACY'S INC | COM | 55616P104 | 458 | 8,926 | SH | SOLE | 6,271 | 0 | 2,655 | ||
DUKE ENERGY CORP | COM | 26441C204 | 301 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
LEAR CORP | COM | 521865204 | 6,019 | 55,331 | SH | SOLE | 52,249 | 0 | 3,082 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376R102 | 245 | 6,297 | SH | SOLE | 293 | 0 | 6,004 | ||
CME GROUP INC | COM | 12572Q105 | 405 | 4,371 | SH | SOLE | 0 | 0 | 4,371 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,655 | 19,911 | SH | SOLE | 12,437 | 0 | 7,474 | ||
DOW CHEMICAL CO/THE | COM | 260543103 | 291 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
SCHLUMBERGER LTD | COM | 806857108 | 544 | 7,881 | SH | SOLE | 0 | 0 | 7,881 | ||
DUN & BRADSTREET CORP | COM | 26483E100 | 590 | 5,620 | SH | SOLE | 5,492 | 0 | 128 | ||
AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 204 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
WR BERKLEY CORP | COM | 084423102 | 302 | 5,551 | SH | SOLE | 0 | 0 | 5,551 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 313 | 8,271 | SH | SOLE | 5,915 | 0 | 2,356 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 1,288 | 20,419 | SH | SOLE | 20,072 | 0 | 347 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 680 | 11,315 | SH | SOLE | 0 | 0 | 11,315 | ||
WR GRACE & CO | COM | 38388F108 | 394 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
PRICELINE GROUP INC/THE | COM | 741503403 | 1,939 | 1,568 | SH | SOLE | 1,030 | 0 | 538 | ||
HCA HOLDINGS INC | COM | 40412C101 | 588 | 7,601 | SH | SOLE | 5,118 | 0 | 2,483 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 206 | 6,497 | SH | SOLE | 0 | 0 | 6,497 | ||
NEXSTAR BROADCASTING GROUP-A | COM | 65336K103 | 575 | 12,142 | SH | SOLE | 12,080 | 0 | 62 | ||
UDR INC | COM | 902653104 | 509 | 14,772 | SH | SOLE | 14,766 | 0 | 6 | ||
SIMON PROPERTY GROUP INC | COM | 828806109 | 2,639 | 14,363 | SH | SOLE | 13,709 | 0 | 654 | ||
WP GLIMCHER INC | COM | 92939N102 | 714 | 61,227 | SH | SOLE | 61,063 | 0 | 164 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 854 | 10,388 | SH | SOLE | 0 | 0 | 10,388 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 583 | 10,255 | SH | SOLE | 0 | 0 | 10,255 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 422 | 6,072 | SH | SOLE | 0 | 0 | 6,072 | ||
WESTAR ENERGY INC | COM | 95709T100 | 255 | 6,638 | SH | SOLE | 0 | 0 | 6,638 | ||
JACK IN THE BOX INC | COM | 466367109 | 869 | 11,282 | SH | SOLE | 7,429 | 0 | 3,853 | ||
HDFC BANK LTD-ADR | COM | 40415F101 | 325 | 5,320 | SH | SOLE | 0 | 0 | 5,320 | ||
WHIRLPOOL CORP | COM | 963320106 | 901 | 6,116 | SH | SOLE | 5,440 | 0 | 676 | ||
ARROW ELECTRONICS INC | COM | 042735100 | 1,151 | 20,815 | SH | SOLE | 17,635 | 0 | 3,180 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 306 | 3,628 | SH | SOLE | 1,446 | 0 | 2,182 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 1,221 | 16,860 | SH | SOLE | 16,044 | 0 | 816 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 555 | 2,219 | SH | SOLE | 1,636 | 0 | 583 | ||
1-800-FLOWERS.COM INC-CL A | COM | 68243Q106 | 357 | 39,279 | SH | SOLE | 38,757 | 0 | 522 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 220 | 3,575 | SH | SOLE | 3,075 | 0 | 500 | ||
PATRICK INDUSTRIES INC | COM | 703343103 | 291 | 7,380 | SH | SOLE | 6,496 | 0 | 884 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 238 | 2,258 | SH | SOLE | 0 | 0 | 2,258 | ||
EPLUS INC | COM | 294268107 | 320 | 4,050 | SH | SOLE | 3,643 | 0 | 407 | ||
HUNTINGTON INGALLS INDUSTRIE | COM | 446413106 | 3,945 | 36,817 | SH | SOLE | 35,084 | 0 | 1,733 | ||
COCA-COLA BOTTLING CO CONSOL | COM | 191098102 | 815 | 4,216 | SH | SOLE | 4,146 | 0 | 70 | ||
CAL-MAINE FOODS INC | COM | 128030202 | 1,025 | 18,762 | SH | SOLE | 17,758 | 0 | 1,004 | ||
UNIVERSAL INSURANCE HOLDINGS | COM | 91359V107 | 1,629 | 55,130 | SH | SOLE | 45,433 | 0 | 9,697 | ||
CLOROX COMPANY | COM | 189054109 | 210 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 622 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 509 | 11,817 | SH | SOLE | 0 | 0 | 11,817 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,977 | 14,631 | SH | SOLE | 13,656 | 0 | 975 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 226 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NASDAQ INC | COM | 631103108 | 687 | 12,884 | SH | SOLE | 9,402 | 0 | 3,482 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 303 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
VOYA FINANCIAL INC | COM | 929089100 | 321 | 8,274 | SH | SOLE | 0 | 0 | 8,274 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 327 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
KAISER ALUMINUM CORP | COM | 483007704 | 269 | 3,353 | SH | SOLE | 3,321 | 0 | 32 | ||
PRA HEALTH SCIENCES INC | COM | 69354M108 | 921 | 23,722 | SH | SOLE | 23,478 | 0 | 244 | ||
ESSEX PROPERTY TRUST INC | COM | 297178105 | 386 | 1,727 | SH | SOLE | 1,564 | 0 | 163 | ||
MCKESSON CORP | COM | 58155Q103 | 3,112 | 16,820 | SH | SOLE | 15,629 | 0 | 1,191 | ||
NETFLIX INC | COM | 64110L106 | 1,336 | 12,941 | SH | SOLE | 9,360 | 0 | 3,581 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 1,233 | 11,294 | SH | SOLE | 9,150 | 0 | 2,144 | ||
AVNET INC | COM | 053807103 | 228 | 5,346 | SH | SOLE | 0 | 0 | 5,346 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 363 | 5,625 | SH | SOLE | 5,441 | 0 | 184 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 210 | 1,777 | SH | SOLE | 1,632 | 0 | 145 | ||
SPDR S&P 500 ETF TRUST | ETF | 78462F103 | 688 | 3,592 | SH | SOLE | 0 | 0 | 3,592 | ||
MARTHA STEWART LIVING-A | COM | 573083102 | 121 | 20,340 | SH | SOLE | 20,000 | 0 | 340 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 166 | 10,105 | SH | SOLE | 0 | 0 | 10,105 | ||
EXPEDIA INC | COM | 30212P303 | 881 | 7,490 | SH | SOLE | 6,673 | 0 | 817 | ||
HANESBRANDS INC | COM | 410345102 | 1,622 | 56,031 | SH | SOLE | 49,200 | 0 | 6,831 | ||
KINDER MORGAN INC | COM | 49456B101 | 461 | 16,668 | SH | SOLE | 0 | 0 | 16,668 | ||
ECOLAB INC | COM | 278865100 | 207 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
GENERAL MOTORS CO | COM | 37045V100 | 246 | 8,185 | SH | SOLE | 0 | 0 | 8,185 | ||
ROSS STORES INC | COM | 778296103 | 540 | 11,150 | SH | SOLE | 7,942 | 0 | 3,208 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 3,568 | 93,785 | SH | SOLE | 88,438 | 0 | 5,347 | ||
DILLARDS INC-CL A | COM | 254067101 | 335 | 3,836 | SH | SOLE | 3,032 | 0 | 804 | ||
LINKEDIN CORP - A | COM | 53578A108 | 216 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 264 | 3,345 | SH | SOLE | 0 | 0 | 3,345 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,334 | 78,733 | SH | SOLE | 74,478 | 0 | 4,255 | ||
BROADRIDGE FINANCIAL SOLUTIO | COM | 11133T103 | 245 | 4,433 | SH | SOLE | 987 | 0 | 3,446 | ||
ONCOTHYREON INC | COM | 682324108 | 27 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
IMMUNOCELLULAR THERAPEUTICS | COM | 452536105 | 5 | 13,000 | SH | SOLE | 0 | 0 | 13,000 | ||
J.C. PENNEY CO INC | COM | 708160106 | 148 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
PPG INDUSTRIES INC | COM | 693506107 | 488 | 5,569 | SH | SOLE | 4,624 | 0 | 945 | ||
WESTERN UNION CO | COM | 959802109 | 217 | 11,813 | SH | SOLE | 0 | 0 | 11,813 | ||
DEXCOM INC | COM | 252131107 | 314 | 3,659 | SH | SOLE | 2,987 | 0 | 672 | ||
AVERY DENNISON CORP | COM | 053611109 | 379 | 6,696 | SH | SOLE | 6,566 | 0 | 130 | ||
ISHARES MSCI EAFE SMALL-CAP | ETF | 464288273 | 283 | 5,918 | SH | SOLE | 0 | 0 | 5,918 | ||
DEPOMED INC | COM | 249908104 | 1,039 | 55,140 | SH | SOLE | 55,046 | 0 | 94 | ||
APPLIED MATERIALS INC | COM | 038222105 | 356 | 24,240 | SH | SOLE | 21,678 | 0 | 2,562 | ||
COCA-COLA ENTERPRISES | COM | 19122T109 | 1,782 | 36,853 | SH | SOLE | 34,332 | 0 | 2,521 | ||
ABIOMED INC | COM | 003654100 | 3,024 | 32,602 | SH | SOLE | 32,426 | 0 | 176 | ||
PEOPLE'S UNITED FINANCIAL | COM | 712704105 | 263 | 16,723 | SH | SOLE | 0 | 0 | 16,723 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 249 | 3,458 | SH | SOLE | 2,287 | 0 | 1,171 | ||
VANGUARD DIVIDEND APPREC ETF | ETF | 921908844 | 330 | 4,469 | SH | SOLE | 0 | 0 | 4,469 | ||
PROLOGIS INC | COM | 74340W103 | 505 | 12,991 | SH | SOLE | 12,521 | 0 | 470 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 289 | 8,889 | SH | SOLE | 8,730 | 0 | 159 | ||
VANGUARD FTSE EMERGING MARKE | ETF | 922042858 | 1,096 | 33,129 | SH | SOLE | 0 | 0 | 33,129 | ||
EMPIRE STATE REALTY TRUST-A | COM | 292104106 | 223 | 13,097 | SH | SOLE | 11,499 | 0 | 1,598 | ||
PILGRIM'S PRIDE CORP | COM | 72147K108 | 798 | 38,397 | SH | SOLE | 37,950 | 0 | 447 | ||
OSAGE EXPLORATION & DEVELOPM | COM | 68771L107 | 4 | 90,000 | SH | SOLE | 0 | 0 | 90,000 | ||
INGLES MARKETS INC-CLASS A | COM | 457030104 | 1,183 | 24,731 | SH | SOLE | 23,415 | 0 | 1,316 | ||
WELLTOWER INC | COM | 95040Q104 | 201 | 2,967 | SH | SOLE | 2,962 | 0 | 5 | ||
VORNADO REALTY TRUST | COM | 929042109 | 1,541 | 17,047 | SH | SOLE | 17,041 | 0 | 6 | ||
DUPONT FABROS TECHNOLOGY | COM | 26613Q106 | 716 | 27,682 | SH | SOLE | 27,509 | 0 | 173 | ||
J2 GLOBAL INC | COM | 48123V102 | 640 | 9,027 | SH | SOLE | 8,975 | 0 | 52 | ||
LENNAR CORP-A | COM | 526057104 | 212 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
VENTAS INC | COM | 92276F100 | 346 | 6,176 | SH | SOLE | 5,896 | 0 | 280 | ||
CAMDEN PROPERTY TRUST | COM | 133131102 | 465 | 6,288 | SH | SOLE | 6,208 | 0 | 80 | ||
STRYKER CORP | COM | 863667101 | 515 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
COUSINS PROPERTIES INC | COM | 222795106 | 538 | 58,322 | SH | SOLE | 57,676 | 0 | 646 | ||
AVALONBAY COMMUNITIES INC | COM | 053484101 | 2,853 | 16,318 | SH | SOLE | 16,170 | 0 | 148 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 303 | 3,924 | SH | SOLE | 3,814 | 0 | 110 | ||
RLJ LODGING TRUST | COM | 74965L101 | 293 | 11,613 | SH | SOLE | 11,443 | 0 | 170 | ||
HEALTHCARE TRUST OF AME-CL A | COM | 42225P501 | 426 | 17,390 | SH | SOLE | 17,027 | 0 | 363 | ||
STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 242 | 17,531 | SH | SOLE | 17,416 | 0 | 115 | ||
NATL HEALTH INVESTORS INC | COM | 63633D104 | 1,047 | 18,220 | SH | SOLE | 18,158 | 0 | 62 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 760 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | ||
APARTMENT INVT & MGMT CO -A | COM | 03748R101 | 1,223 | 33,049 | SH | SOLE | 32,989 | 0 | 60 | ||
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 259 | 23,476 | SH | SOLE | 23,027 | 0 | 449 | ||
ARRIS GROUP INC | COM | 04270V106 | 882 | 33,965 | SH | SOLE | 33,325 | 0 | 640 | ||
JOHN B. SANFILIPPO & SON INC | COM | 800422107 | 1,112 | 21,688 | SH | SOLE | 20,229 | 0 | 1,459 | ||
CORE-MARK HOLDING CO INC | COM | 218681104 | 626 | 9,562 | SH | SOLE | 9,140 | 0 | 422 | ||
P.A.M. TRANSPORTATION SVCS | COM | 693149106 | 861 | 26,047 | SH | SOLE | 25,916 | 0 | 131 | ||
ISHARES MSCI ACWI EX US ETF | ETF | 464288240 | 223 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | ||
HAWAIIAN HOLDINGS INC | COM | 419879101 | 366 | 14,847 | SH | SOLE | 13,000 | 0 | 1,847 | ||
QORVO INC | COM | 74736K101 | 1,166 | 25,892 | SH | SOLE | 25,535 | 0 | 357 | ||
IHS INC-CLASS A | COM | 451734107 | 216 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
CHEMED CORP | COM | 16359R103 | 986 | 7,385 | SH | SOLE | 7,375 | 0 | 10 | ||
MFA FINANCIAL INC | COM | 55272X102 | 72 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | ||
AKORN INC | COM | 009728106 | 409 | 14,349 | SH | SOLE | 14,223 | 0 | 126 | ||
RYMAN HOSPITALITY PROPERTIES | COM | 78377T107 | 518 | 10,527 | SH | SOLE | 10,414 | 0 | 113 | ||
BURLINGTON STORES INC | COM | 122017106 | 2,073 | 40,607 | SH | SOLE | 40,591 | 0 | 16 | ||
LIONS GATE ENTERTAINMENT COR | COM | 535919203 | 661 | 17,950 | SH | SOLE | 17,844 | 0 | 106 | ||
RETAIL PROPERTIES OF AME - A | COM | 76131V202 | 522 | 37,070 | SH | SOLE | 36,861 | 0 | 209 | ||
COMCAST CORP-SPECIAL CL A | COM | 20030N200 | 236 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
CRACKER BARREL OLD COUNTRY | COM | 22410J106 | 2,536 | 17,217 | SH | SOLE | 16,739 | 0 | 478 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 1,710 | 22,276 | SH | SOLE | 0 | 0 | 22,276 | ||
VANGUARD SHORT-TERM GOV BND | ETF | 92206C102 | 3,059 | 49,979 | SH | SOLE | 0 | 0 | 49,979 | ||
PAYCHEX INC | COM | 704326107 | 487 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,671 | 26,819 | SH | SOLE | 26,783 | 0 | 36 | ||
PIEDMONT NATURAL GAS CO | COM | 720186105 | 272 | 6,779 | SH | SOLE | 0 | 0 | 6,779 | ||
CHESAPEAKE LODGING TRUST | COM | 165240102 | 1,161 | 44,542 | SH | SOLE | 43,994 | 0 | 548 | ||
LITHIA MOTORS INC-CL A | COM | 536797103 | 1,459 | 13,499 | SH | SOLE | 13,459 | 0 | 40 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 156 | 31,102 | SH | SOLE | 29,730 | 0 | 1,372 | ||
ASBURY AUTOMOTIVE GROUP | COM | 043436104 | 1,214 | 14,966 | SH | SOLE | 14,924 | 0 | 42 | ||
5BARZ INTERNATIONAL INC | COM | 33833F100 | 15 | 150,000 | SH | SOLE | 0 | 0 | 150,000 | ||
MATTERSIGHT CORP | COM | 577097108 | 129 | 16,694 | SH | SOLE | 0 | 0 | 16,694 | ||
STARWOOD WAYPOINT RESIDE | COM | 85571W109 | 320 | 13,433 | SH | SOLE | 13,372 | 0 | 61 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 402 | 2,998 | SH | SOLE | 2,972 | 0 | 26 | ||
AMERCO | COM | 023586100 | 1,228 | 3,121 | SH | SOLE | 3,045 | 0 | 76 | ||
ISHARES RUSSELL 1000 GROWTH | ETF | 464287614 | 254 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
CACI INTERNATIONAL INC -CL A | COM | 127190304 | 338 | 4,565 | SH | SOLE | 4,293 | 0 | 272 | ||
NORTHERN DYNASTY MINERALS | COM | 66510M204 | 9 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | ||
AMERICAN EQUITY INVT LIFE HL | COM | 025676206 | 894 | 38,339 | SH | SOLE | 37,949 | 0 | 390 | ||
SS&C TECHNOLOGIES HOLDINGS | COM | 78467J100 | 298 | 4,251 | SH | SOLE | 4,216 | 0 | 35 | ||
IDEXX LABORATORIES INC | COM | 45168D104 | 683 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 218 | 17,222 | SH | SOLE | 16,739 | 0 | 483 | ||
SUCAMPO PHARMACEUTICALS-CL A | COM | 864909106 | 539 | 27,147 | SH | SOLE | 27,020 | 0 | 127 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 635 | 45,250 | SH | SOLE | 45,000 | 0 | 250 | ||
VONAGE HOLDINGS CORP | COM | 92886T201 | 166 | 28,279 | SH | SOLE | 27,701 | 0 | 578 | ||
NUTRISYSTEM INC | COM | 67069D108 | 722 | 27,236 | SH | SOLE | 26,823 | 0 | 413 | ||
INOGEN INC | COM | 45780L104 | 1,463 | 30,132 | SH | SOLE | 29,969 | 0 | 163 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 1,713 | 43,105 | SH | SOLE | 42,535 | 0 | 570 | ||
DOT HILL SYSTEMS CORP | COM | 25848T109 | 157 | 16,118 | SH | SOLE | 16,118 | 0 | 0 | ||
EPAM SYSTEMS INC | COM | 29414B104 | 817 | 10,962 | SH | SOLE | 10,962 | 0 | 0 | ||
LENDINGTREE INC | COM | 52603B107 | 2,087 | 22,430 | SH | SOLE | 22,430 | 0 | 0 | ||
OMEGA PROTEIN CORP | COM | 68210P107 | 207 | 12,223 | SH | SOLE | 12,223 | 0 | 0 | ||
ZELTIQ AESTHETICS INC | COM | 98933Q108 | 301 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | ||
BIOMED REALTY TRUST INC | COM | 09063H107 | 1,666 | 83,396 | SH | SOLE | 83,396 | 0 | 0 | ||
CORESITE REALTY CORP | COM | 21870Q105 | 2,455 | 47,722 | SH | SOLE | 47,722 | 0 | 0 | ||
PARKWAY PROPERTIES INC | COM | 70159Q104 | 244 | 15,669 | SH | SOLE | 15,669 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | COM | 70509V100 | 274 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | ||
PENN REAL ESTATE INVEST TST | COM | 709102107 | 1,794 | 90,473 | SH | SOLE | 90,473 | 0 | 0 | ||
PHYSICIANS REALTY TRUST | COM | 71943U104 | 1,267 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TRU-A | COM | 720190206 | 240 | 13,433 | SH | SOLE | 13,433 | 0 | 0 | ||
POST PROPERTIES INC | COM | 737464107 | 1,772 | 30,404 | SH | SOLE | 30,404 | 0 | 0 | ||
QTS REALTY TRUST INC-CL A | COM | 74736A103 | 2,182 | 49,953 | SH | SOLE | 49,953 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 799 | 34,474 | SH | SOLE | 34,474 | 0 | 0 | ||
SELECT INCOME REIT | COM | 81618T100 | 215 | 11,298 | SH | SOLE | 11,298 | 0 | 0 | ||
SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,628 | 17,269 | SH | SOLE | 17,269 | 0 | 0 | ||
STAG INDUSTRIAL INC | COM | 85254J102 | 732 | 40,218 | SH | SOLE | 40,218 | 0 | 0 | ||
TAUBMAN CENTERS INC | COM | 876664103 | 2,199 | 31,832 | SH | SOLE | 31,832 | 0 | 0 | ||
ISHARES Core Moderate Allocation ETF | ETF | 464289875 | 513 | 15,155 | SH | SOLE | 0 | 0 | 15,155 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 1,910 | 60,969 | SH | SOLE | 60,946 | 0 | 23 |