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
Estimated average burden
hours per response: 23.8
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
1-800-FLOWERS.COM INC-CL A COM 68243Q106 418 39,983 SH   SOLE   38,757 0 1,226
3M CO COM 88579Y101 1,774 11,495 SH   SOLE   4,752 0 6,743
ABBOTT LABORATORIES COM 002824100 853 17,378 SH   SOLE   548 0 16,830
ABBVIE INC COM 00287Y109 2,890 43,019 SH   SOLE   25,569 0 17,450
ABIOMED INC COM 003654100 2,143 32,602 SH   SOLE   32,426 0 176
ACADIA REALTY TRUST COM 004239109 281 9,657 SH   SOLE   9,657 0 0
ACCENTURE PLC-CL A COM G1151C101 511 5,281 SH   SOLE   2,481 0 2,800
ADOBE SYSTEMS INC COM 00724F101 842 10,394 SH   SOLE   0 0 10,394
AETNA INC COM 00817Y108 276 2,164 SH   SOLE   0 0 2,164
AFLAC INC COM 001055102 811 13,039 SH   SOLE   0 0 13,039
AGREE REALTY CORP COM 008492100 338 11,588 SH   SOLE   11,588 0 0
AIRCASTLE LTD COM G0129K104 587 25,879 SH   SOLE   22,939 0 2,940
AKORN INC COM 009728106 1,567 35,887 SH   SOLE   35,783 0 104
ALASKA AIR GROUP INC COM 011659109 1,004 15,582 SH   SOLE   14,908 0 674
ALEXANDER'S INC COM 014752109 1,228 2,994 SH   SOLE   2,972 0 22
ALLERGAN PLC COM G0177J108 5,468 18,018 SH   SOLE   15,338 0 2,680
ALLIED WORLD ASSURANCE CO COM H01531104 4,086 94,540 SH   SOLE   85,038 0 9,502
ALLSTATE CORP COM 020002101 236 3,640 SH   SOLE   0 0 3,640
ALPHABET INC-CL A COM 02079K305 1,226 2,271 SH   SOLE   0 0 2,271
ALPHABET INC-CL C COM 02079K107 3,243 6,231 SH   SOLE   3,997 0 2,234
ALTRIA GROUP INC COM 02209S103 1,173 23,973 SH   SOLE   7,548 0 16,425
AMAZON.COM INC COM 023135106 2,827 6,512 SH   SOLE   0 0 6,512
AMBARELLA INC COM G037AX101 1,709 16,638 SH   SOLE   15,953 0 685
AMDOCS LTD COM G02602103 280 5,128 SH   SOLE   0 0 5,128
AMERCO COM 023586100 1,014 3,102 SH   SOLE   3,045 0 57
AMERICAN AIRLINES GROUP INC COM 02376R102 2,515 62,978 SH   SOLE   56,530 0 6,448
AMERICAN ELECTRIC POWER COM 025537101 463 8,734 SH   SOLE   0 0 8,734
AMERICAN EQUITY INVT LIFE HL COM 025676206 1,034 38,339 SH   SOLE   37,949 0 390
AMERICAN EXPRESS CO COM 025816109 606 7,795 SH   SOLE   0 0 7,795
AMERICAN INTERNATIONAL GROUP COM 026874784 455 7,363 SH   SOLE   0 0 7,363
AMERICAN TOWER CORP COM 03027X100 468 5,020 SH   SOLE   1,259 0 3,761
AMERIPRISE FINANCIAL INC COM 03076C106 5,479 43,854 SH   SOLE   41,243 0 2,611
AMGEN INC COM 031162100 1,422 9,262 SH   SOLE   3,682 0 5,580
ANTHEM INC COM 036752103 1,548 9,433 SH   SOLE   5,259 0 4,174
AON PLC COM G0408V102 567 5,684 SH   SOLE   0 0 5,684
APARTMENT INVT & MGMT CO -A COM 03748R101 1,220 33,049 SH   SOLE   32,989 0 60
APPLE INC COM 037833100 22,183 176,866 SH   SOLE   86,586 0 90,280
APPLIED MATERIALS INC COM 038222105 438 22,805 SH   SOLE   21,678 0 1,127
ARES CAPITAL CORP COM 04010L103 250 15,198 SH   SOLE   0 0 15,198
ARGO GROUP INTERNATIONAL COM G0464B107 622 11,172 SH   SOLE   11,060 0 112
ARRIS GROUP INC COM 04270V106 1,056 34,501 SH   SOLE   33,325 0 1,176
ARROW ELECTRONICS INC COM 042735100 1,207 21,625 SH   SOLE   17,635 0 3,990
ASBURY AUTOMOTIVE GROUP COM 043436104 1,356 14,966 SH   SOLE   14,924 0 42
ASSOCIATED ESTATES REALTY CP COM 045604105 619 21,614 SH   SOLE   21,216 0 398
ASSURANT INC COM 04621X108 316 4,713 SH   SOLE   0 0 4,713
ASSURED GUARANTY LTD COM G0585R106 224 9,318 SH   SOLE   0 0 9,318
AT&T INC COM 00206R102 882 24,841 SH   SOLE   0 0 24,841
AUTOZONE INC COM 053332102 314 471 SH   SOLE   197 0 274
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,782 13,408 SH   SOLE   11,473 0 1,935
AVALONBAY COMMUNITIES INC COM 053484101 2,217 13,870 SH   SOLE   13,720 0 150
AVIS BUDGET GROUP INC COM 053774105 898 20,365 SH   SOLE   17,930 0 2,435
BAKER HUGHES INC COM 057224107 1,056 17,109 SH   SOLE   16,187 0 922
BANK OF AMERICA CORP COM 060505104 991 58,227 SH   SOLE   0 0 58,227
BANK OF NEW YORK MELLON CORP COM 064058100 533 12,696 SH   SOLE   0 0 12,696
BB&T CORP COM 054937107 216 5,359 SH   SOLE   0 0 5,359
BECTON DICKINSON AND CO COM 075887109 259 1,830 SH   SOLE   375 0 1,455
BERKSHIRE HATHAWAY INC COM 084670702 1,116 8,199 SH   SOLE   0 0 8,199
BIOGEN INC COM 09062X103 1,176 2,912 SH   SOLE   2,110 0 802
BIOMARIN PHARMACEUTICAL INC COM 09061G101 285 2,082 SH   SOLE   0 0 2,082
BIOMED REALTY TRUST INC COM 09063H107 1,613 83,396 SH   SOLE   83,396 0 0
BLACKROCK INC COM 09247X101 230 664 SH   SOLE   76 0 588
BOEING CO/THE COM 097023105 2,017 14,543 SH   SOLE   10,953 0 3,590
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 414 16,397 SH   SOLE   12,866 0 3,531
BOSTON PROPERTIES INC COM 101121101 216 1,784 SH   SOLE   1,632 0 152
BOSTON SCIENTIFIC CORP COM 101137107 209 11,808 SH   SOLE   0 0 11,808
BRISTOL-MYERS SQUIBB CO COM 110122108 718 10,794 SH   SOLE   0 0 10,794
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 217 4,345 SH   SOLE   987 0 3,358
BUILD-A-BEAR WORKSHOP INC COM 120076104 946 59,168 SH   SOLE   59,168 0 0
BUNGE LTD COM G16962105 699 7,960 SH   SOLE   6,298 0 1,662
BURLINGTON STORES INC COM 122017106 2,078 40,595 SH   SOLE   40,591 0 4
CACI INTERNATIONAL INC -CL A COM 127190304 369 4,565 SH   SOLE   4,293 0 272
CAL-MAINE FOODS INC COM 128030202 983 18,831 SH   SOLE   17,758 0 1,073
CAMDEN PROPERTY TRUST COM 133131102 461 6,208 SH   SOLE   6,208 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 555 6,307 SH   SOLE   0 0 6,307
CARRIZO OIL & GAS INC COM 144577103 228 4,632 SH   SOLE   4,344 0 288
CBL & ASSOCIATES PROPERTIES COM 124830100 228 14,094 SH   SOLE   11,940 0 2,154
CELGENE CORP COM 151020104 7,145 61,733 SH   SOLE   27,194 0 34,539
CHARLES & COLVARD LTD COM 159765106 60 40,000 SH   SOLE   0 0 40,000
CHEMED CORP COM 16359R103 967 7,379 SH   SOLE   7,375 0 4
CHESAPEAKE LODGING TRUST COM 165240102 1,357 44,536 SH   SOLE   43,994 0 542
CHEVRON CORP COM 166764100 947 9,820 SH   SOLE   0 0 9,820
CHIMERA INVESTMENT CORP COM 16934Q208 230 16,798 SH   SOLE   0 0 16,798
CIGNA CORP COM 125509109 2,370 14,631 SH   SOLE   13,167 0 1,464
CIMPRESS NV COM N20146101 1,853 22,018 SH   SOLE   21,849 0 169
CINEMARK HOLDINGS INC COM 17243V102 360 8,960 SH   SOLE   8,730 0 230
CISCO SYSTEMS INC COM 17275R102 1,299 47,319 SH   SOLE   0 0 47,319
CITIGROUP INC COM 172967424 1,010 18,282 SH   SOLE   0 0 18,282
CITIZENS FINANCIAL GROUP COM 174610105 227 8,302 SH   SOLE   0 0 8,302
CLEAN COAL TECHNOLOGIES INC COM 18450P200 20 75,000 SH   SOLE   0 0 75,000
CME GROUP INC COM 12572Q105 373 4,010 SH   SOLE   0 0 4,010
COCA-COLA CO/THE COM 191216100 2,080 53,023 SH   SOLE   30,562 0 22,461
COCA-COLA ENTERPRISES COM 19122T109 1,564 36,002 SH   SOLE   34,332 0 1,670
COGNIZANT TECH SOLUTIONS-A COM 192446102 384 6,286 SH   SOLE   0 0 6,286
COLGATE-PALMOLIVE CO COM 194162103 342 5,223 SH   SOLE   0 0 5,223
COMCAST CORP-CLASS A COM 20030N101 1,026 17,067 SH   SOLE   395 0 16,672
CONOCOPHILLIPS COM 20825C104 596 9,709 SH   SOLE   0 0 9,709
CONSOLIDATED EDISON INC COM 209115104 204 3,532 SH   SOLE   0 0 3,532
CONSTELLATION BRANDS INC-A COM 21036P108 3,136 27,027 SH   SOLE   25,068 0 1,959
CORE-MARK HOLDING CO INC COM 218681104 567 9,562 SH   SOLE   9,140 0 422
CORESITE REALTY CORP COM 21870Q105 2,168 47,722 SH   SOLE   47,722 0 0
COSTCO WHOLESALE CORP COM 22160K105 326 2,416 SH   SOLE   0 0 2,416
COUSINS PROPERTIES INC COM 222795106 605 58,327 SH   SOLE   57,676 0 651
CRACKER BARREL OLD COUNTRY COM 22410J106 2,567 17,211 SH   SOLE   16,739 0 472
CUMMINS INC COM 231021106 616 4,692 SH   SOLE   3,251 0 1,441
CVS HEALTH CORP COM 126650100 2,836 27,045 SH   SOLE   10,581 0 16,464
DANAHER CORP COM 235851102 308 3,595 SH   SOLE   0 0 3,595
DELPHI AUTOMOTIVE PLC COM G27823106 787 9,248 SH   SOLE   6,937 0 2,311
DELTA AIR LINES INC COM 247361702 555 13,500 SH   SOLE   2,008 0 11,492
DEPOMED INC COM 249908104 1,183 55,140 SH   SOLE   55,046 0 94
DIAMONDBACK ENERGY INC COM 25278X109 1,302 17,271 SH   SOLE   17,136 0 135
DIAMONDROCK HOSPITALITY CO COM 252784301 299 23,374 SH   SOLE   23,027 0 347
DIGITAL REALTY TRUST INC COM 253868103 296 4,442 SH   SOLE   4,384 0 58
DILLARDS INC-CL A COM 254067101 412 3,913 SH   SOLE   3,032 0 881
DIRECTV COM 25490A309 858 9,251 SH   SOLE   6,876 0 2,375
DISCOVER FINANCIAL SERVICES COM 254709108 203 3,521 SH   SOLE   0 0 3,521
DOLLAR GENERAL CORP COM 256677105 1,310 16,854 SH   SOLE   16,044 0 810
DOT HILL SYSTEMS CORP COM 25848T109 99 16,118 SH   SOLE   16,118 0 0
DOW CHEMICAL CO/THE COM 260543103 378 7,385 SH   SOLE   0 0 7,385
DR PEPPER SNAPPLE GROUP INC COM 26138E109 208 2,856 SH   SOLE   0 0 2,856
DST SYSTEMS INC COM 233326107 1,697 13,471 SH   SOLE   11,521 0 1,950
DU PONT (E.I.) DE NEMOURS COM 263534109 265 4,145 SH   SOLE   579 0 3,566
DUKE ENERGY CORP COM 26441C204 280 3,968 SH   SOLE   0 0 3,968
DUN & BRADSTREET CORP COM 26483E100 681 5,579 SH   SOLE   5,492 0 87
DUPONT FABROS TECHNOLOGY COM 26613Q106 815 27,682 SH   SOLE   27,509 0 173
EBAY INC COM 278642103 393 6,521 SH   SOLE   2,537 0 3,984
ECOLAB INC COM 278865100 220 1,943 SH   SOLE   0 0 1,943
ELECTRONIC ARTS INC COM 285512109 2,199 33,069 SH   SOLE   29,732 0 3,337
ELI LILLY & CO COM 532457108 684 8,194 SH   SOLE   0 0 8,194
EMC CORP/MA COM 268648102 651 24,658 SH   SOLE   3,722 0 20,936
EMPIRE STATE REALTY TRUST-A COM 292104106 203 11,918 SH   SOLE   11,499 0 419
ENDURANCE SPECIALTY HOLDINGS COM G30397106 253 3,845 SH   SOLE   928 0 2,917
EOG RESOURCES INC COM 26875P101 1,257 14,362 SH   SOLE   11,898 0 2,464
EPAM SYSTEMS INC COM 29414B104 781 10,962 SH   SOLE   10,962 0 0
EPLUS INC COM 294268107 310 4,050 SH   SOLE   3,643 0 407
EQUITY RESIDENTIAL COM 29476L107 1,514 21,573 SH   SOLE   21,492 0 81
ESSEX PROPERTY TRUST INC COM 297178105 365 1,717 SH   SOLE   1,564 0 153
EVEREST RE GROUP LTD COM G3223R108 841 4,620 SH   SOLE   0 0 4,620
EXPEDIA INC COM 30212P303 805 7,366 SH   SOLE   6,673 0 693
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,346 15,135 SH   SOLE   10,163 0 4,972
EXTRA SPACE STORAGE INC COM 30225T102 259 3,972 SH   SOLE   3,814 0 158
EXXON MOBIL CORP COM 30231G102 2,250 27,047 SH   SOLE   0 0 27,047
FACEBOOK INC-A COM 30303M102 2,545 29,678 SH   SOLE   21,686 0 7,992
FEDERAL REALTY INVS TRUST COM 313747206 219 1,707 SH   SOLE   1,579 0 128
FEDERATED NATIONAL HOLDING C COM 31422T101 735 30,379 SH   SOLE   29,376 0 1,003
FEDEX CORP COM 31428X106 380 2,233 SH   SOLE   0 0 2,233
FOOT LOCKER INC COM 344849104 343 5,120 SH   SOLE   0 0 5,120
FORD MOTOR CO COM 345370860 337 22,474 SH   SOLE   0 0 22,474
GENERAL DYNAMICS CORP COM 369550108 303 2,141 SH   SOLE   0 0 2,141
GENERAL ELECTRIC CO COM 369604103 1,732 65,188 SH   SOLE   0 0 65,188
GENERAL MILLS INC COM 370334104 602 10,797 SH   SOLE   0 0 10,797
GETTY REALTY CORP COM 374297109 226 13,809 SH   SOLE   13,809 0 0
GILEAD SCIENCES INC COM 375558103 7,090 60,557 SH   SOLE   46,684 0 13,873
GLOBANT SA COM L44385109 752 24,717 SH   SOLE   24,304 0 413
GOLD RIVER PRODUCTIONS INC COM 380708107 0 610,000 SH   SOLE   0 0 610,000
GOLDMAN SACHS GROUP INC COM 38141G104 894 4,280 SH   SOLE   0 0 4,280
GOLUB CAPITAL BDC INC COM 38173M102 450 27,152 SH   SOLE   0 0 27,152
GOODYEAR TIRE & RUBBER CO COM 382550101 1,736 57,579 SH   SOLE   50,929 0 6,650
GRAMERCY PROPERTY TRUST INC COM 38489R605 389 16,660 SH   SOLE   16,657 0 3
GREAT PLAINS ENERGY INC COM 391164100 236 9,772 SH   SOLE   0 0 9,772
GREEN PLAINS INC COM 393222104 443 16,092 SH   SOLE   15,986 0 106
GREENBRIER COMPANIES INC COM 393657101 203 4,324 SH   SOLE   4,311 0 13
GREENLIGHT CAPITAL RE LTD-A COM G4095J109 2,309 79,152 SH   SOLE   79,152 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 521 5,740 SH   SOLE   5,740 0 0
GW PHARMACEUTICALS PLC COM G4210C104 173 17,000 SH   SOLE   0 0 17,000
HANESBRANDS INC COM 410345102 1,971 59,146 SH   SOLE   49,200 0 9,946
HANOVER INSURANCE GROUP INC/ COM 410867105 222 2,997 SH   SOLE   1,761 0 1,236
HARRIS CORP COM 413875105 1,209 15,722 SH   SOLE   14,076 0 1,646
HARTFORD FINANCIAL SVCS GRP COM 416515104 493 11,856 SH   SOLE   0 0 11,856
HAWAIIAN HOLDINGS INC COM 419879101 353 14,847 SH   SOLE   13,000 0 1,847
HCA HOLDINGS INC COM 40412C101 713 7,857 SH   SOLE   5,118 0 2,739
HCI GROUP INC COM 40416E103 378 8,557 SH   SOLE   8,170 0 387
HDFC BANK LTD-ADR COM 40415F101 322 5,320 SH   SOLE   0 0 5,320
HEALTHCARE TRUST OF AME-CL A COM 42225P501 418 17,455 SH   SOLE   17,027 0 428
HOME DEPOT INC COM 437076102 5,185 46,661 SH   SOLE   30,679 0 15,982
HONEYWELL INTERNATIONAL INC COM 438516106 488 4,789 SH   SOLE   491 0 4,298
HP INC COM 40434L105 335 11,152 SH   SOLE   0 0 11,152
HSN INC COM 404303109 296 4,217 SH   SOLE   0 0 4,217
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,224 37,519 SH   SOLE   35,084 0 2,435
ICONIX BRAND GROUP INC COM 451055107 236 9,444 SH   SOLE   9,401 0 43
IDEXX LABORATORIES INC COM 45168D104 590 9,200 SH   SOLE   0 0 9,200
IHS INC-CLASS A COM 451734107 238 1,848 SH   SOLE   0 0 1,848
ILLUMINA INC COM 452327109 1,578 7,225 SH   SOLE   5,522 0 1,703
IMMUNOCELLULAR THERAPEUTICS COM 452536105 6 13,000 SH   SOLE   0 0 13,000
INTEL CORP COM 458140100 1,761 57,912 SH   SOLE   24,881 0 33,031
INTERNATIONAL PAPER CO COM 460146103 457 9,598 SH   SOLE   5,915 0 3,683
INTL BUSINESS MACHINES CORP COM 459200101 2,344 14,408 SH   SOLE   1,940 0 12,468
INTUIT INC COM 461202103 233 2,310 SH   SOLE   0 0 2,310
INTUITIVE SURGICAL INC COM 46120E602 659 1,360 SH   SOLE   0 0 1,360
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 19,984 235,499 SH   SOLE   0 0 235,499
ISHARES -3 YEAR INTERNATIONA ETF 464288125 6,121 76,747 SH   SOLE   0 0 76,747
ISHARES CORE S&P 500 ETF ETF 464287200 2,920 14,090 SH   SOLE   0 0 14,090
ISHARES CORE S&P SMALL-CAP E ETF 464287804 708 6,009 SH   SOLE   0 0 6,009
ISHARES CORE US GROWTH ETF ETF 464287671 1,236 15,202 SH   SOLE   0 0 15,202
ISHARES GOLD TRUST ETF 464285105 19,680 1,735,412 SH   SOLE   0 0 1,735,412
ISHARES MSCI ACWI EX US ETF ETF 464288240 229 5,177 SH   SOLE   0 0 5,177
ISHARES MSCI EAFE ETF ETF 464287465 1,084 17,080 SH   SOLE   0 0 17,080
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 511 10,024 SH   SOLE   0 0 10,024
ISHARES MSCI EAFE VALUE ETF ETF 464288877 1,109 21,195 SH   SOLE   0 0 21,195
ISHARES MSCI EMERGING MARKET ETF 464287234 3,728 94,105 SH   SOLE   0 0 94,105
ISHARES RUSSELL 1000 GROWTH ETF 464287614 351 3,541 SH   SOLE   0 0 3,541
ISHARES RUSSELL 1000 VALUE E ETF 464287598 1,055 10,232 SH   SOLE   0 0 10,232
ISHARES RUSSELL 2000 ETF ETF 464287655 402 3,220 SH   SOLE   0 0 3,220
ISHARES RUSSELL 2000 VALUE E ETF 464287630 303 2,968 SH   SOLE   0 0 2,968
ISHARES S&P 500 VALUE ETF ETF 464287408 810 8,779 SH   SOLE   0 0 8,779
ISHARES S&P GSCI COMMODITY I ETF 46428R107 624 29,553 SH   SOLE   0 0 29,553
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 1,689 14,345 SH   SOLE   0 0 14,345
ISHARES SELECT DIVIDEND ETF ETF 464287168 233 3,100 SH   SOLE   0 0 3,100
J.C. PENNEY CO INC COM 708160106 135 15,905 SH   SOLE   0 0 15,905
J2 GLOBAL INC COM 48123V102 613 9,027 SH   SOLE   8,975 0 52
JACK IN THE BOX INC COM 466367109 995 11,282 SH   SOLE   7,429 0 3,853
JARDEN CORP COM 471109108 319 6,162 SH   SOLE   2,161 0 4,001
JAZZ PHARMACEUTICALS PLC COM G50871105 1,034 5,875 SH   SOLE   5,852 0 23
JOHNSON & JOHNSON COM 478160104 3,378 34,661 SH   SOLE   13,375 0 21,286
JPMORGAN CHASE & CO COM 46625H100 2,047 30,214 SH   SOLE   0 0 30,214
KIMBERLY-CLARK CORP COM 494368103 337 3,183 SH   SOLE   209 0 2,974
KIMCO REALTY CORP COM 49446R109 639 28,346 SH   SOLE   28,267 0 79
KINDER MORGAN INC COM 49456B101 811 21,135 SH   SOLE   0 0 21,135
KRAFT FOODS GROUP INC COM 50076Q106 615 7,225 SH   SOLE   1,138 0 6,087
KROGER CO COM 501044101 5,938 81,894 SH   SOLE   69,240 0 12,654
L-3 COMMUNICATIONS HOLDINGS COM 502424104 207 1,822 SH   SOLE   0 0 1,822
LANNETT CO INC COM 516012101 663 11,146 SH   SOLE   11,146 0 0
LASALLE HOTEL PROPERTIES COM 517942108 226 6,369 SH   SOLE   6,189 0 180
LEAR CORP COM 521865204 6,237 55,559 SH   SOLE   52,249 0 3,310
LENDINGTREE INC COM 52603B107 3,155 40,140 SH   SOLE   40,140 0 0
LENNAR CORP-A COM 526057104 226 4,426 SH   SOLE   0 0 4,426
LINCOLN NATIONAL CORP COM 534187109 804 13,582 SH   SOLE   0 0 13,582
LINKEDIN CORP - A COM 53578A108 229 1,109 SH   SOLE   0 0 1,109
LIONS GATE ENTERTAINMENT COR COM 535919203 662 17,880 SH   SOLE   17,844 0 36
LITHIA MOTORS INC-CL A COM 536797103 1,528 13,499 SH   SOLE   13,459 0 40
LKQ CORP COM 501889208 650 21,507 SH   SOLE   17,220 0 4,287
LOCKHEED MARTIN CORP COM 539830109 5,642 30,348 SH   SOLE   27,853 0 2,495
LOWE'S COS INC COM 548661107 2,010 30,011 SH   SOLE   15,930 0 14,081
LTC PROPERTIES INC COM 502175102 728 17,489 SH   SOLE   17,489 0 0
LYONDELLBASELL INDU-CL A COM N53745100 3,439 33,220 SH   SOLE   28,583 0 4,637
MACY'S INC COM 55616P104 668 9,898 SH   SOLE   6,271 0 3,627
MAGELLAN MIDSTREAM PARTNERS COM 559080106 304 4,149 SH   SOLE   0 0 4,149
MALLINCKRODT PLC COM G5785G107 1,416 12,033 SH   SOLE   10,877 0 1,156
MANHATTAN ASSOCIATES INC COM 562750109 1,600 26,819 SH   SOLE   26,783 0 36
MARATHON PETROLEUM CORP COM 56585A102 439 8,397 SH   SOLE   0 0 8,397
MARCUS & MILLICHAP INC COM 566324109 3,997 86,636 SH   SOLE   86,500 0 136
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,221 29,853 SH   SOLE   28,634 0 1,219
MARTHA STEWART LIVING-A COM 573083102 127 20,340 SH   SOLE   20,000 0 340
MASTERCARD INC-CLASS A COM 57636Q104 3,617 38,692 SH   SOLE   33,957 0 4,735
MATTERSIGHT CORP COM 577097108 98 16,694 SH   SOLE   0 0 16,694
MCDONALD'S CORP COM 580135101 552 5,801 SH   SOLE   801 0 5,000
MCKESSON CORP COM 58155Q103 3,811 16,951 SH   SOLE   15,629 0 1,322
MEDTRONIC PLC COM G5960L103 1,841 24,839 SH   SOLE   10,612 0 14,227
MERCK & CO. INC. COM 58933Y105 826 14,508 SH   SOLE   0 0 14,508
METLIFE INC COM 59156R108 406 7,243 SH   SOLE   0 0 7,243
MFA FINANCIAL INC COM 55272X102 96 13,020 SH   SOLE   0 0 13,020
MICROCHIP TECHNOLOGY INC COM 595017104 578 12,185 SH   SOLE   0 0 12,185
MICRON TECHNOLOGY INC COM 595112103 1,275 67,683 SH   SOLE   60,900 0 6,783
MICROSOFT CORP COM 594918104 6,574 148,906 SH   SOLE   100,688 0 48,218
MONDELEZ INTERNATIONAL INC-A COM 609207105 359 8,717 SH   SOLE   0 0 8,717
MONSANTO CO COM 61166W101 525 4,921 SH   SOLE   587 0 4,334
MONSTER BEVERAGE CORP COM 61174X109 1,960 14,627 SH   SOLE   13,656 0 971
MORGAN STANLEY COM 617446448 429 11,057 SH   SOLE   0 0 11,057
MYLAN NV COM N59465109 478 7,045 SH   SOLE   5,163 0 1,882
NASDAQ INC COM 631103108 628 12,876 SH   SOLE   9,402 0 3,474
NATL HEALTH INVESTORS INC COM 63633D104 1,154 18,520 SH   SOLE   18,158 0 362
NETFLIX INC COM 64110L106 227 345 SH   SOLE   0 0 345
NEWS CORP - CLASS A COM 65249B109 258 17,657 SH   SOLE   10,508 0 7,149
NEXSTAR BROADCASTING GROUP-A COM 65336K103 679 12,130 SH   SOLE   12,080 0 50
NEXTERA ENERGY INC COM 65339F101 473 4,824 SH   SOLE   0 0 4,824
NIKE INC -CL B COM 654106103 764 7,072 SH   SOLE   967 0 6,105
NORFOLK SOUTHERN CORP COM 655844108 204 2,334 SH   SOLE   0 0 2,334
NORTHERN DYNASTY MINERALS COM 66510M204 10 29,695 SH   SOLE   0 0 29,695
NORTHERN TRUST CORP COM 665859104 257 3,365 SH   SOLE   0 0 3,365
NORTHROP GRUMMAN CORP COM 666807102 661 4,165 SH   SOLE   0 0 4,165
NUTRISYSTEM INC COM 67069D108 678 27,236 SH   SOLE   26,823 0 413
OLIN CORP COM 680665205 267 9,920 SH   SOLE   9,574 0 346
OMEGA HEALTHCARE INVESTORS COM 681936100 369 10,739 SH   SOLE   10,638 0 101
OMEGA PROTEIN CORP COM 68210P107 168 12,223 SH   SOLE   12,223 0 0
ORACLE CORP COM 68389X105 2,544 63,123 SH   SOLE   42,407 0 20,716
ORBITAL ATK INC COM 68557N103 329 4,491 SH   SOLE   0 0 4,491
O'REILLY AUTOMOTIVE INC COM 67103H107 481 2,128 SH   SOLE   1,636 0 492
OSAGE EXPLORATION & DEVELOPM COM 68771L107 22 90,000 SH   SOLE   0 0 90,000
OSI SYSTEMS INC COM 671044105 245 3,467 SH   SOLE   3,467 0 0
P.A.M. TRANSPORTATION SVCS COM 693149106 295 5,086 SH   SOLE   4,500 0 586
PARKWAY PROPERTIES INC COM 70159Q104 273 15,669 SH   SOLE   15,669 0 0
PARTNERRE LTD COM G6852T105 334 2,601 SH   SOLE   0 0 2,601
PATRICK INDUSTRIES INC COM 703343103 281 7,380 SH   SOLE   6,496 0 884
PAYCHEX INC COM 704326107 476 10,149 SH   SOLE   0 0 10,149
PDL BIOPHARMA INC COM 69329Y104 226 35,185 SH   SOLE   29,730 0 5,455
PEBBLEBROOK HOTEL TRUST COM 70509V100 331 7,719 SH   SOLE   7,719 0 0
PENN REAL ESTATE INVEST TST COM 709102107 1,931 90,473 SH   SOLE   90,473 0 0
PEPSICO INC COM 713448108 3,011 32,255 SH   SOLE   12,730 0 19,525
PFIZER INC COM 717081103 2,019 60,210 SH   SOLE   0 0 60,210
PHILIP MORRIS INTERNATIONAL COM 718172109 697 8,694 SH   SOLE   0 0 8,694
PHILLIPS 66 COM 718546104 569 7,068 SH   SOLE   0 0 7,068
PHYSICIANS REALTY TRUST COM 71943U104 1,290 83,961 SH   SOLE   83,961 0 0
PIEDMONT NATURAL GAS CO COM 720186105 239 6,779 SH   SOLE   0 0 6,779
PIEDMONT OFFICE REALTY TRU-A COM 720190206 249 14,157 SH   SOLE   13,433 0 724
PILGRIM'S PRIDE CORP COM 72147K108 2,245 97,743 SH   SOLE   94,751 0 2,992
PLAINS ALL AMER PIPELINE LP COM 726503105 208 4,773 SH   SOLE   0 0 4,773
PNC FINANCIAL SERVICES GROUP COM 693475105 334 3,489 SH   SOLE   0 0 3,489
POLARIS INDUSTRIES INC COM 731068102 229 1,546 SH   SOLE   1,071 0 475
POST PROPERTIES INC COM 737464107 1,653 30,404 SH   SOLE   30,404 0 0
POWERSHARES DB OIL FUND ETF 73936B507 263 17,990 SH   SOLE   0 0 17,990
PPG INDUSTRIES INC COM 693506107 651 5,678 SH   SOLE   4,624 0 1,054
PRICELINE GROUP INC/THE COM 741503403 1,716 1,490 SH   SOLE   1,030 0 460
PROCTER & GAMBLE CO/THE COM 742718109 1,230 15,715 SH   SOLE   0 0 15,715
PROLOGIS INC COM 74340W103 493 13,275 SH   SOLE   12,521 0 754
PRUDENTIAL FINANCIAL INC COM 744320102 1,443 16,482 SH   SOLE   11,060 0 5,422
PUBLIC STORAGE COM 74460D109 322 1,748 SH   SOLE   1,021 0 727
QORVO INC COM 74736K101 2,130 26,541 SH   SOLE   25,535 0 1,006
QTS REALTY TRUST INC-CL A COM 74736A103 1,821 49,953 SH   SOLE   49,953 0 0
QUALCOMM INC COM 747525103 1,775 28,342 SH   SOLE   22,074 0 6,268
REGENERON PHARMACEUTICALS COM 75886F107 360 705 SH   SOLE   0 0 705
REINSURANCE GROUP OF AMERICA COM 759351604 1,134 11,951 SH   SOLE   8,347 0 3,604
RETAIL PROPERTIES OF AME - A COM 76131V202 522 37,464 SH   SOLE   36,861 0 603
REX AMERICAN RESOURCES CORP COM 761624105 523 8,223 SH   SOLE   8,069 0 154
REYNOLDS AMERICAN INC COM 761713106 1,068 14,306 SH   SOLE   10,507 0 3,799
RLJ LODGING TRUST COM 74965L101 346 11,602 SH   SOLE   11,443 0 159
ROCK-TENN COMPANY -CL A COM 772739207 333 5,530 SH   SOLE   3,970 0 1,560
ROSS STORES INC COM 778296103 511 10,512 SH   SOLE   7,942 0 2,570
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 759 9,643 SH   SOLE   6,495 0 3,148
RYMAN HOSPITALITY PROPERTIES COM 78377T107 558 10,511 SH   SOLE   10,414 0 97
SABRA HEALTH CARE REIT INC COM 78573L106 887 34,474 SH   SOLE   34,474 0 0
SANDERSON FARMS INC COM 800013104 302 4,019 SH   SOLE   3,526 0 493
SCHLUMBERGER LTD COM 806857108 602 6,985 SH   SOLE   0 0 6,985
SCHWAB (CHARLES) CORP COM 808513105 482 14,768 SH   SOLE   0 0 14,768
SCHWEITZER-MAUDUIT INTL INC COM 808541106 688 17,251 SH   SOLE   17,148 0 103
SELECT COMFORT CORPORATION COM 81616X103 543 18,048 SH   SOLE   17,873 0 175
SELECT INCOME REIT COM 81618T100 233 11,298 SH   SOLE   11,298 0 0
SIGNET JEWELERS LTD COM G81276100 574 4,476 SH   SOLE   0 0 4,476
SIMON PROPERTY GROUP INC COM 828806109 2,492 14,401 SH   SOLE   13,709 0 692
SIRIUS XM HOLDINGS INC COM 82968B103 194 51,895 SH   SOLE   0 0 51,895
SKECHERS USA INC-CL A COM 830566105 1,215 11,071 SH   SOLE   9,392 0 1,679
SKYWORKS SOLUTIONS INC COM 83088M102 748 7,186 SH   SOLE   1,446 0 5,740
SOUTHWEST AIRLINES CO COM 844741108 4,658 140,767 SH   SOLE   134,123 0 6,644
SOVRAN SELF STORAGE INC COM 84610H108 1,501 17,269 SH   SOLE   17,269 0 0
SPDR BARCLAYS INTL TREASURY ETF 78464A516 26,411 507,707 SH   SOLE   0 0 507,707
SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 86,612 2,824,933 SH   SOLE   0 0 2,824,933
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 413 9,013 SH   SOLE   0 0 9,013
SPDR GOLD SHARES ETF 78463V107 23,614 210,148 SH   SOLE   0 0 210,148
SPDR NUVEEN BARCLAYS S/T MUN ETF 78464A425 3,918 161,383 SH   SOLE   0 0 161,383
SPDR S&P 500 ETF TRUST ETF 78462F103 723 3,514 SH   SOLE   0 0 3,514
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 264 4,216 SH   SOLE   4,216 0 0
ST JUDE MEDICAL INC COM 790849103 1,502 20,553 SH   SOLE   20,072 0 481
STAG INDUSTRIAL INC COM 85254J102 804 40,218 SH   SOLE   40,218 0 0
STARBUCKS CORP COM 855244109 612 11,414 SH   SOLE   0 0 11,414
STARWOOD WAYPOINT RESIDE COM 85571W109 323 13,603 SH   SOLE   13,372 0 231
STARZ - A COM 85571Q102 877 19,606 SH   SOLE   17,794 0 1,812
STATE STREET CORP COM 857477103 206 2,678 SH   SOLE   0 0 2,678
STRATEGIC HOTELS & RESORTS I COM 86272T106 215 17,718 SH   SOLE   17,416 0 302
STRYKER CORP COM 863667101 474 4,959 SH   SOLE   0 0 4,959
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 446 27,147 SH   SOLE   27,020 0 127
SUPERNUS PHARMACEUTICALS INC COM 868459108 768 45,250 SH   SOLE   45,000 0 250
SVB FINANCIAL GROUP COM 78486Q101 920 6,387 SH   SOLE   0 0 6,387
T ROWE PRICE GROUP INC COM 74144T108 453 5,832 SH   SOLE   0 0 5,832
TARGET CORP COM 87612E106 377 4,621 SH   SOLE   0 0 4,621
TASER INTERNATIONAL INC COM 87651B104 402 12,078 SH   SOLE   0 0 12,078
TAUBMAN CENTERS INC COM 876664103 2,218 31,912 SH   SOLE   31,832 0 80
TEEKAY TANKERS LTD-CLASS A COM Y8565N102 88 13,261 SH   SOLE   0 0 13,261
TEXAS INSTRUMENTS INC COM 882508104 230 4,467 SH   SOLE   0 0 4,467
THERMO FISHER SCIENTIFIC INC COM 883556102 521 4,017 SH   SOLE   0 0 4,017
TIME WARNER INC COM 887317303 656 7,502 SH   SOLE   0 0 7,502
TJX COMPANIES INC COM 872540109 1,223 18,481 SH   SOLE   12,578 0 5,903
TOWERS WATSON & CO-CL A COM 891894107 373 2,964 SH   SOLE   2,860 0 104
TRAVELERS COS INC/THE COM 89417E109 1,449 14,987 SH   SOLE   10,237 0 4,750
TRIPADVISOR INC COM 896945201 551 6,325 SH   SOLE   204 0 6,121
TWENTY-FIRST CENTURY FOX-A COM 90130A101 654 20,099 SH   SOLE   0 0 20,099
UDR INC COM 902653104 475 14,831 SH   SOLE   14,766 0 65
UNION PACIFIC CORP COM 907818108 684 7,175 SH   SOLE   0 0 7,175
UNITED INSURANCE HOLDINGS CO COM 910710102 313 20,162 SH   SOLE   19,431 0 731
UNITED TECHNOLOGIES CORP COM 913017109 278 2,504 SH   SOLE   0 0 2,504
UNITEDHEALTH GROUP INC COM 91324P102 709 5,811 SH   SOLE   0 0 5,811
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,238 51,163 SH   SOLE   45,433 0 5,730
US BANCORP COM 902973304 451 10,402 SH   SOLE   0 0 10,402
USANA HEALTH SCIENCES INC COM 90328M107 410 2,998 SH   SOLE   2,972 0 26
VALERO ENERGY CORP COM 91913Y100 593 9,475 SH   SOLE   0 0 9,475
VALIDUS HOLDINGS LTD COM G9319H102 3,122 70,962 SH   SOLE   55,614 0 15,348
VANGUARD DIVIDEND APPREC ETF ETF 921908844 251 3,191 SH   SOLE   0 0 3,191
VANGUARD FTSE EMERGING MARKE ETF 922042858 400 9,780 SH   SOLE   0 0 9,780
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 498 6,000 SH   SOLE   0 0 6,000
VANGUARD SHORT-TERM GOV BND ETF 92206C102 2,068 33,838 SH   SOLE   0 0 33,838
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 1,064 9,866 SH   SOLE   0 0 9,866
VANGUARD VALUE ETF ETF 922908744 1,427 17,121 SH   SOLE   0 0 17,121
VARIAN MEDICAL SYSTEMS INC COM 92220P105 204 2,418 SH   SOLE   0 0 2,418
VELOCITYSHARES 3X LONG CRUDE ETF 22542D399 65 20,000 SH   SOLE   0 0 20,000
VENTAS INC COM 92276F100 386 6,222 SH   SOLE   5,896 0 326
VERIZON COMMUNICATIONS INC COM 92343V104 1,818 38,994 SH   SOLE   22,628 0 16,366
VF CORP COM 918204108 1,458 20,911 SH   SOLE   17,664 0 3,247
VISA INC-CLASS A SHARES COM 92826C839 4,153 61,850 SH   SOLE   41,652 0 20,198
VISCOUNT SYSTEMS INC COM 92829M107 2 73,693 SH   SOLE   0 0 73,693
VORNADO REALTY TRUST COM 929042109 1,618 17,047 SH   SOLE   17,041 0 6
VOYA FINANCIAL INC COM 929089100 570 12,272 SH   SOLE   0 0 12,272
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,683 19,931 SH   SOLE   12,437 0 7,494
WAL-MART STORES INC COM 931142103 3,122 44,016 SH   SOLE   35,793 0 8,223
WALT DISNEY CO/THE COM 254687106 3,224 28,244 SH   SOLE   13,007 0 15,237
WELLS FARGO & CO COM 949746101 2,109 37,499 SH   SOLE   14,808 0 22,691
WESTAR ENERGY INC COM 95709T100 214 6,253 SH   SOLE   0 0 6,253
WESTERN DIGITAL CORP COM 958102105 2,111 26,917 SH   SOLE   23,192 0 3,725
WESTERN REFINING INC COM 959319104 696 15,946 SH   SOLE   15,926 0 20
WESTERN UNION CO COM 959802109 306 15,058 SH   SOLE   0 0 15,058
WHIRLPOOL CORP COM 963320106 1,059 6,120 SH   SOLE   5,440 0 680
WHOLE FOODS MARKET INC COM 966837106 252 6,396 SH   SOLE   0 0 6,396
WP GLIMCHER INC COM 92939N102 830 61,325 SH   SOLE   61,063 0 262
WR BERKLEY CORP COM 084423102 288 5,551 SH   SOLE   0 0 5,551
WR GRACE & CO COM 38388F108 427 4,260 SH   SOLE   0 0 4,260
WYNDHAM WORLDWIDE CORP COM 98310W108 283 3,458 SH   SOLE   2,287 0 1,171
ZELTIQ AESTHETICS INC COM 98933Q108 696 23,622 SH   SOLE   23,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,011 18,413 SH   SOLE   15,294 0 3,119