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 286 39,279 SH   SOLE   38,757 0 522
3M CO COM 88579Y101 1,690 11,220 SH   SOLE   4,752 0 6,468
5BARZ INTERNATIONAL INC COM 33833F100 22 150,000 SH   SOLE   0 0 150,000
AARON'S INC COM 002535300 234 10,456 SH   SOLE   9,884 0 572
ABBOTT LABORATORIES COM 002824100 784 17,466 SH   SOLE   548 0 16,918
ABBVIE INC COM 00287Y109 2,583 43,610 SH   SOLE   25,569 0 18,041
ABIOMED INC COM 003654100 2,934 32,503 SH   SOLE   32,426 0 77
ACADIA REALTY TRUST COM 004239109 320 9,657 SH   SOLE   9,657 0 0
ACCENTURE PLC-CL A COM G1151C101 664 6,351 SH   SOLE   2,481 0 3,870
ACTIVISION BLIZZARD INC COM 00507V109 239 6,185 SH   SOLE   0 0 6,185
ADOBE SYSTEMS INC COM 00724F101 973 10,356 SH   SOLE   0 0 10,356
AETNA INC COM 00817Y108 230 2,132 SH   SOLE   0 0 2,132
AFLAC INC COM 001055102 756 12,621 SH   SOLE   0 0 12,621
AGREE REALTY CORP COM 008492100 394 11,588 SH   SOLE   11,588 0 0
AIRCASTLE LTD COM G0129K104 531 25,435 SH   SOLE   22,939 0 2,496
ALASKA AIR GROUP INC COM 011659109 1,258 15,622 SH   SOLE   14,908 0 714
ALEXANDER'S INC COM 014752109 1,142 2,972 SH   SOLE   2,972 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 230 1,205 SH   SOLE   0 0 1,205
ALLERGAN PLC COM G0177J108 6,694 21,422 SH   SOLE   15,338 0 6,084
ALLIED WORLD ASSURANCE CO COM H01531104 2,636 70,883 SH   SOLE   62,087 0 8,796
ALLSTATE CORP COM 020002101 215 3,465 SH   SOLE   0 0 3,465
ALPHABET INC-CL A COM 02079K305 2,018 2,594 SH   SOLE   0 0 2,594
ALPHABET INC-CL C COM 02079K107 4,874 6,423 SH   SOLE   3,997 0 2,426
ALTRIA GROUP INC COM 02209S103 1,673 28,743 SH   SOLE   7,548 0 21,195
AMAZON.COM INC COM 023135106 2,735 4,047 SH   SOLE   43 0 4,004
AMDOCS LTD COM G02602103 258 4,726 SH   SOLE   0 0 4,726
AMEDISYS INC COM 023436108 1,988 50,568 SH   SOLE   50,568 0 0
AMERCO COM 023586100 1,216 3,121 SH   SOLE   3,045 0 76
AMERICAN AIRLINES GROUP INC COM 02376R102 227 5,361 SH   SOLE   293 0 5,068
AMERICAN ELECTRIC POWER COM 025537101 514 8,822 SH   SOLE   0 0 8,822
AMERICAN EQUITY INVT LIFE HL COM 025676206 912 37,949 SH   SOLE   37,949 0 0
AMERICAN EXPRESS CO COM 025816109 537 7,724 SH   SOLE   0 0 7,724
AMERICAN FINANCIAL GROUP INC COM 025932104 207 2,868 SH   SOLE   0 0 2,868
AMERICAN INTERNATIONAL GROUP COM 026874784 456 7,360 SH   SOLE   0 0 7,360
AMERICAN TOWER CORP COM 03027X100 414 4,268 SH   SOLE   1,259 0 3,009
AMERIPRISE FINANCIAL INC COM 03076C106 1,171 11,008 SH   SOLE   9,150 0 1,858
AMGEN INC COM 031162100 1,610 9,916 SH   SOLE   3,682 0 6,234
ANTHEM INC COM 036752103 3,835 27,500 SH   SOLE   23,690 0 3,810
AON PLC COM G0408V102 463 5,026 SH   SOLE   0 0 5,026
APARTMENT INVT & MGMT CO -A COM 03748R101 1,323 33,049 SH   SOLE   32,989 0 60
APPLE INC COM 037833100 15,913 151,177 SH   SOLE   86,586 0 64,591
APPLIED MATERIALS INC COM 038222105 422 22,583 SH   SOLE   21,678 0 905
ARGO GROUP INTERNATIONAL COM G0464B107 678 11,328 SH   SOLE   11,060 0 268
ARRIS INTERNATIONAL PLC COM G0551A103 1,037 33,912 SH   SOLE   33,325 0 587
ARROW ELECTRONICS INC COM 042735100 1,134 20,923 SH   SOLE   17,635 0 3,288
ASBURY AUTOMOTIVE GROUP COM 043436104 1,013 15,028 SH   SOLE   14,924 0 104
ASSURANT INC COM 04621X108 355 4,406 SH   SOLE   0 0 4,406
ASSURED GUARANTY LTD COM G0585R106 247 9,361 SH   SOLE   0 0 9,361
AT&T INC COM 00206R102 3,055 88,778 SH   SOLE   59,370 0 29,408
ATLANTIS TECHNOLOGY GROUP COM 04915Y309 0 125,000 SH   SOLE   0 0 125,000
AUTOZONE INC COM 053332102 367 495 SH   SOLE   197 0 298
AVALONBAY COMMUNITIES INC COM 053484101 3,062 16,627 SH   SOLE   16,484 0 143
AVERY DENNISON CORP COM 053611109 436 6,953 SH   SOLE   6,566 0 387
AVIS BUDGET GROUP INC COM 053774105 448 12,353 SH   SOLE   10,151 0 2,202
AVNET INC COM 053807103 253 5,911 SH   SOLE   0 0 5,911
BANK OF AMERICA CORP COM 060505104 1,114 66,191 SH   SOLE   0 0 66,191
BANK OF NEW YORK MELLON CORP COM 064058100 559 13,558 SH   SOLE   0 0 13,558
BASSETT FURNITURE INDS COM 070203104 961 38,314 SH   SOLE   38,314 0 0
BB&T CORP COM 054937107 256 6,768 SH   SOLE   0 0 6,768
BECTON DICKINSON AND CO COM 075887109 411 2,666 SH   SOLE   375 0 2,291
BERKSHIRE HATHAWAY INC COM 084670702 1,046 7,919 SH   SOLE   0 0 7,919
BIOGEN INC COM 09062X103 288 941 SH   SOLE   0 0 941
BIOMARIN PHARMACEUTICAL INC COM 09061G101 212 2,028 SH   SOLE   0 0 2,028
BIOMED REALTY TRUST INC COM 09063H107 1,976 83,396 SH   SOLE   83,396 0 0
BLACKROCK INC COM 09247X101 210 616 SH   SOLE   143 0 473
BOEING CO/THE COM 097023105 2,120 14,665 SH   SOLE   10,953 0 3,712
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 490 15,886 SH   SOLE   12,866 0 3,020
BOSTON PROPERTIES INC COM 101121101 225 1,768 SH   SOLE   1,632 0 136
BOSTON SCIENTIFIC CORP COM 101137107 194 10,521 SH   SOLE   0 0 10,521
BRISTOL-MYERS SQUIBB CO COM 110122108 851 12,367 SH   SOLE   0 0 12,367
BROADCOM LTD COM Y0486S104 1,964 13,528 SH   SOLE   11,473 0 2,055
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 234 4,361 SH   SOLE   987 0 3,374
BROOKFIELD ASSET MGMT CLASS A COM 112585104 1,923 60,946 SH   SOLE   60,946 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 724 59,168 SH   SOLE   59,168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 185 16,739 SH   SOLE   16,739 0 0
BUNGE LTD COM G16962105 470 6,886 SH   SOLE   6,298 0 588
BURLINGTON STORES INC COM 122017106 1,742 40,595 SH   SOLE   40,591 0 4
CACI INTERNATIONAL INC -CL A COM 127190304 422 4,548 SH   SOLE   4,293 0 255
CAL-MAINE FOODS INC COM 128030202 852 18,394 SH   SOLE   17,758 0 636
CAMDEN PROPERTY TRUST COM 133131102 480 6,253 SH   SOLE   6,208 0 45
CAPITAL ONE FINANCIAL CORP COM 14040H105 480 6,656 SH   SOLE   0 0 6,656
CBL & ASSOCIATES PROPERTIES COM 124830100 151 12,187 SH   SOLE   11,940 0 247
CELGENE CORP COM 151020104 7,223 60,309 SH   SOLE   27,194 0 33,115
CENTRAL GARDEN AND PET CO-A COM 153527205 2,123 156,128 SH   SOLE   156,128 0 0
CHARLES & COLVARD LTD COM 159765106 31 27,540 SH   SOLE   0 0 27,540
CHEMED CORP COM 16359R103 1,105 7,377 SH   SOLE   7,375 0 2
CHESAPEAKE LODGING TRUST COM 165240102 1,121 44,549 SH   SOLE   43,994 0 555
CHEVRON CORP COM 166764100 925 10,287 SH   SOLE   0 0 10,287
CIGNA CORP COM 125509109 2,163 14,784 SH   SOLE   13,167 0 1,617
CIMPRESS NV COM N20146101 1,663 20,500 SH   SOLE   20,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 297 8,889 SH   SOLE   8,730 0 159
CISCO SYSTEMS INC COM 17275R102 1,315 48,433 SH   SOLE   0 0 48,433
CITIGROUP INC COM 172967424 927 17,911 SH   SOLE   0 0 17,911
CLEAN COAL TECHNOLOGIES INC COM 18450P200 51 75,000 SH   SOLE   0 0 75,000
CLOROX COMPANY COM 189054109 220 1,737 SH   SOLE   0 0 1,737
CME GROUP INC COM 12572Q105 345 3,803 SH   SOLE   0 0 3,803
COCA-COLA BOTTLING CO CONSOL COM 191098102 773 4,234 SH   SOLE   4,146 0 88
COCA-COLA CO/THE COM 191216100 2,317 53,934 SH   SOLE   30,562 0 23,372
COCA-COLA ENTERPRISES COM 19122T109 1,798 36,520 SH   SOLE   34,332 0 2,188
COGNIZANT TECH SOLUTIONS-A COM 192446102 350 5,833 SH   SOLE   0 0 5,833
COLGATE-PALMOLIVE CO COM 194162103 464 6,964 SH   SOLE   0 0 6,964
COMCAST CORP-CLASS A COM 20030N101 1,218 21,592 SH   SOLE   395 0 21,197
CONOCOPHILLIPS COM 20825C104 350 7,500 SH   SOLE   0 0 7,500
CONSOLIDATED EDISON INC COM 209115104 209 3,248 SH   SOLE   0 0 3,248
CONSTELLATION BRANDS INC-A COM 21036P108 3,828 26,873 SH   SOLE   25,068 0 1,805
CONSUMER PORTFOLIO SERVICES COM 210502100 77 14,812 SH   SOLE   0 0 14,812
CORE-MARK HOLDING CO INC COM 218681104 788 9,612 SH   SOLE   9,140 0 472
CORESITE REALTY CORP COM 21870Q105 2,707 47,723 SH   SOLE   47,722 0 1
COSTCO WHOLESALE CORP COM 22160K105 411 2,543 SH   SOLE   0 0 2,543
COUSINS PROPERTIES INC COM 222795106 1,005 106,594 SH   SOLE   105,973 0 621
CRACKER BARREL OLD COUNTRY COM 22410J106 2,188 17,249 SH   SOLE   16,739 0 510
CUMMINS INC COM 231021106 422 4,796 SH   SOLE   3,251 0 1,545
CVS HEALTH CORP COM 126650100 2,460 25,157 SH   SOLE   10,581 0 14,576
DANAHER CORP COM 235851102 386 4,157 SH   SOLE   0 0 4,157
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1,604 38,421 SH   SOLE   38,421 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 794 9,258 SH   SOLE   6,937 0 2,321
DELTA AIR LINES INC COM 247361702 707 13,941 SH   SOLE   2,008 0 11,933
DEXCOM INC COM 252131107 309 3,769 SH   SOLE   3,270 0 499
DIAMONDROCK HOSPITALITY CO COM 252784301 227 23,493 SH   SOLE   23,027 0 466
DIGITAL REALTY TRUST INC COM 253868103 332 4,384 SH   SOLE   4,384 0 0
DOLLAR GENERAL CORP COM 256677105 1,210 16,832 SH   SOLE   16,044 0 788
DOW CHEMICAL CO/THE COM 260543103 530 10,290 SH   SOLE   0 0 10,290
DR PEPPER SNAPPLE GROUP INC COM 26138E109 267 2,865 SH   SOLE   0 0 2,865
DST SYSTEMS INC COM 233326107 1,456 12,765 SH   SOLE   11,521 0 1,244
DU PONT (E.I.) DE NEMOURS COM 263534109 345 5,182 SH   SOLE   579 0 4,603
DUN & BRADSTREET CORP COM 26483E100 575 5,528 SH   SOLE   5,492 0 36
DUPONT FABROS TECHNOLOGY COM 26613Q106 948 29,808 SH   SOLE   29,620 0 188
DYCOM INDUSTRIES INC COM 267475101 1,157 16,539 SH   SOLE   16,539 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 1,892 21,332 SH   SOLE   21,332 0 0
EBAY INC COM 278642103 261 9,488 SH   SOLE   2,537 0 6,951
EBIX INC COM 278715206 1,268 38,657 SH   SOLE   38,604 0 53
ECOLAB INC COM 278865100 211 1,841 SH   SOLE   0 0 1,841
ELECTRONIC ARTS INC COM 285512109 5,415 78,799 SH   SOLE   74,478 0 4,321
ELI LILLY & CO COM 532457108 747 8,863 SH   SOLE   0 0 8,863
EMC CORP/MA COM 268648102 619 24,103 SH   SOLE   3,722 0 20,381
EMPIRE STATE REALTY TRUST-A COM 292104106 253 13,991 SH   SOLE   11,499 0 2,492
ENDURANCE SPECIALTY HOLDINGS COM G30397106 276 4,316 SH   SOLE   928 0 3,388
ENSCO PLC-CL A COM G3157S106 293 19,062 SH   SOLE   0 0 19,062
EPAM SYSTEMS INC COM 29414B104 862 10,962 SH   SOLE   10,962 0 0
EPLUS INC COM 294268107 378 4,050 SH   SOLE   3,643 0 407
EQUITY RESIDENTIAL COM 29476L107 1,760 21,573 SH   SOLE   21,492 0 81
ESSEX PROPERTY TRUST INC COM 297178105 396 1,652 SH   SOLE   1,564 0 88
EVEREST RE GROUP LTD COM G3223R108 766 4,183 SH   SOLE   0 0 4,183
EXPEDIA INC COM 30212P303 923 7,426 SH   SOLE   6,673 0 753
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,313 15,019 SH   SOLE   10,163 0 4,856
EXTRA SPACE STORAGE INC COM 30225T102 346 3,924 SH   SOLE   3,814 0 110
EXXON MOBIL CORP COM 30231G102 1,792 22,986 SH   SOLE   0 0 22,986
FACEBOOK INC-A COM 30303M102 3,378 32,279 SH   SOLE   21,686 0 10,593
FEDERAL REALTY INVS TRUST COM 313747206 239 1,636 SH   SOLE   1,579 0 57
FEDEX CORP COM 31428X106 332 2,229 SH   SOLE   0 0 2,229
FOOT LOCKER INC COM 344849104 306 4,695 SH   SOLE   0 0 4,695
FORD MOTOR CO COM 345370860 264 18,757 SH   SOLE   0 0 18,757
GENERAL DYNAMICS CORP COM 369550108 235 1,708 SH   SOLE   0 0 1,708
GENERAL ELECTRIC CO COM 369604103 2,269 72,833 SH   SOLE   0 0 72,833
GENERAL MILLS INC COM 370334104 414 7,178 SH   SOLE   0 0 7,178
GENERAL MOTORS CO COM 37045V100 299 8,794 SH   SOLE   0 0 8,794
GETTY REALTY CORP COM 374297109 237 13,809 SH   SOLE   13,809 0 0
GILEAD SCIENCES INC COM 375558103 6,068 59,963 SH   SOLE   46,684 0 13,279
GLOBANT SA COM L44385109 921 24,563 SH   SOLE   24,304 0 259
GOLDMAN SACHS GROUP INC COM 38141G104 682 3,786 SH   SOLE   0 0 3,786
GOLUB CAPITAL BDC INC COM 38173M102 628 37,746 SH   SOLE   0 0 37,746
GOODYEAR TIRE & RUBBER CO COM 382550101 1,928 58,999 SH   SOLE   50,929 0 8,070
GRAMERCY PROPERTY TRUST COM 385002100 414 53,604 SH   SOLE   53,132 0 472
GREAT PLAINS ENERGY INC COM 391164100 346 12,660 SH   SOLE   0 0 12,660
GROUP 1 AUTOMOTIVE INC COM 398905109 435 5,740 SH   SOLE   5,740 0 0
GW PHARMACEUTICALS PLC COM 36197T103 97 17,000 SH   SOLE   0 0 17,000
HACKETT GROUP INC/THE COM 404609109 1,904 118,500 SH   SOLE   118,500 0 0
HANESBRANDS INC COM 410345102 1,612 54,762 SH   SOLE   49,200 0 5,562
HANOVER INSURANCE GROUP INC/ COM 410867105 272 3,344 SH   SOLE   1,761 0 1,583
HARLEY-DAVIDSON INC COM 412822108 303 6,673 SH   SOLE   0 0 6,673
HARRIS CORP COM 413875105 1,353 15,565 SH   SOLE   14,076 0 1,489
HARTFORD FINANCIAL SVCS GRP COM 416515104 521 11,981 SH   SOLE   0 0 11,981
HAWAIIAN HOLDINGS INC COM 419879101 525 14,847 SH   SOLE   13,000 0 1,847
HCA HOLDINGS INC COM 40412C101 517 7,648 SH   SOLE   5,118 0 2,530
HCI GROUP INC COM 40416E103 266 7,642 SH   SOLE   7,450 0 192
HDFC BANK LTD-ADR COM 40415F101 317 5,149 SH   SOLE   0 0 5,149
HEALTHCARE TRUST OF AME-CL A COM 42225P501 465 17,243 SH   SOLE   17,027 0 216
HELEN OF TROY LTD COM G4388N106 1,939 20,569 SH   SOLE   20,473 0 96
HOME DEPOT INC COM 437076102 6,396 48,361 SH   SOLE   30,679 0 17,682
HONEYWELL INTERNATIONAL INC COM 438516106 419 4,043 SH   SOLE   491 0 3,552
HSN INC COM 404303109 205 4,047 SH   SOLE   0 0 4,047
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,660 36,734 SH   SOLE   35,084 0 1,650
IDEXX LABORATORIES INC COM 45168D104 671 9,200 SH   SOLE   0 0 9,200
IHS INC-CLASS A COM 451734107 214 1,803 SH   SOLE   0 0 1,803
ILLUMINA INC COM 452327109 332 1,730 SH   SOLE   0 0 1,730
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 13,000 SH   SOLE   0 0 13,000
INGLES MARKETS INC-CLASS A COM 457030104 1,062 24,092 SH   SOLE   23,415 0 677
INGRAM MICRO INC-CL A COM 457153104 205 6,737 SH   SOLE   0 0 6,737
INOGEN INC COM 45780L104 1,201 29,969 SH   SOLE   29,969 0 0
INTEL CORP COM 458140100 2,176 63,170 SH   SOLE   24,881 0 38,289
INTELIQUENT INC COM 45825N107 689 38,780 SH   SOLE   38,226 0 554
INTERNATIONAL PAPER CO COM 460146103 339 8,998 SH   SOLE   5,915 0 3,083
INTL BUSINESS MACHINES CORP COM 459200101 1,754 12,748 SH   SOLE   1,940 0 10,808
INTUIT INC COM 461202103 204 2,111 SH   SOLE   0 0 2,111
INTUITIVE SURGICAL INC COM 46120E602 738 1,352 SH   SOLE   0 0 1,352
IRADIMED CORP COM 46266A109 1,134 40,459 SH   SOLE   40,459 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 24,292 287,953 SH   SOLE   0 0 287,953
ISHARES -3 YEAR INTERNATIONA ETF 464288125 2,939 37,716 SH   SOLE   0 0 37,716
ISHARES CORE S&P 500 ETF ETF 464287200 2,968 14,489 SH   SOLE   0 0 14,489
ISHARES CORE S&P SMALL-CAP E ETF 464287804 667 6,057 SH   SOLE   0 0 6,057
ISHARES CORE U.S. AGGREGATE ETF 464287226 276 2,554 SH   SOLE   0 0 2,554
ISHARES CORE US GROWTH ETF ETF 464287671 1,709 21,054 SH   SOLE   0 0 21,054
ISHARES GOLD TRUST ETF 464285105 19,130 1,870,026 SH   SOLE   0 0 1,870,026
ISHARES MSCI ACWI EX US ETF ETF 464288240 205 5,177 SH   SOLE   0 0 5,177
ISHARES MSCI EAFE ETF ETF 464287465 4,145 70,596 SH   SOLE   0 0 70,596
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 374 7,478 SH   SOLE   0 0 7,478
ISHARES MSCI EMERGING MARKET ETF 464287234 57,273 1,779,207 SH   SOLE   0 0 1,779,207
ISHARES RUSSELL 1000 GROWTH ETF 464287614 294 2,953 SH   SOLE   0 0 2,953
ISHARES RUSSELL 1000 VALUE E ETF 464287598 10,580 108,119 SH   SOLE   0 0 108,119
ISHARES RUSSELL 2000 ETF ETF 464287655 394 3,501 SH   SOLE   0 0 3,501
ISHARES RUSSELL 2000 VALUE E ETF 464287630 270 2,937 SH   SOLE   0 0 2,937
ISHARES S&P 500 VALUE ETF ETF 464287408 633 7,149 SH   SOLE   0 0 7,149
ISHARES S&P GSCI COMMODITY I ETF 46428R107 16,114 1,132,387 SH   SOLE   0 0 1,132,387
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 1,930 17,845 SH   SOLE   0 0 17,845
ISHARES SELECT DIVIDEND ETF ETF 464287168 233 3,100 SH   SOLE   0 0 3,100
ISLE OF CAPRI CASINOS COM 464592104 1,146 82,237 SH   SOLE   82,237 0 0
J.C. PENNEY CO INC COM 708160106 105 15,700 SH   SOLE   0 0 15,700
J2 GLOBAL INC COM 48123V102 739 8,975 SH   SOLE   8,975 0 0
JACK IN THE BOX INC COM 466367109 254 3,309 SH   SOLE   0 0 3,309
JAKKS PACIFIC INC COM 47012E106 160 20,097 SH   SOLE   20,097 0 0
JARDEN CORP COM 471109108 352 6,162 SH   SOLE   2,161 0 4,001
JETBLUE AIRWAYS CORP COM 477143101 521 22,984 SH   SOLE   20,300 0 2,684
JOHN B. SANFILIPPO & SON INC COM 800422107 1,150 21,289 SH   SOLE   20,229 0 1,060
JOHNSON & JOHNSON COM 478160104 3,441 33,498 SH   SOLE   13,375 0 20,123
JOURNAL MEDIA GROUP INC COM 48114A109 677 56,287 SH   SOLE   56,287 0 0
JPMORGAN CHASE & CO COM 46625H100 1,745 26,422 SH   SOLE   0 0 26,422
JUNIPER NETWORKS INC COM 48203R104 1,179 42,712 SH   SOLE   42,476 0 236
KELLOGG CO COM 487836108 217 2,997 SH   SOLE   0 0 2,997
KIMBERLY-CLARK CORP COM 494368103 524 4,119 SH   SOLE   209 0 3,910
KIMCO REALTY CORP COM 49446R109 750 28,340 SH   SOLE   28,267 0 73
KINDER MORGAN INC COM 49456B101 196 13,126 SH   SOLE   0 0 13,126
KRAFT HEINZ CO/THE COM 500754106 467 6,418 SH   SOLE   1,138 0 5,280
KROGER CO COM 501044101 6,677 159,628 SH   SOLE   138,480 0 21,148
L-3 COMMUNICATIONS HOLDINGS COM 502424104 212 1,775 SH   SOLE   0 0 1,775
LEAR CORP COM 521865204 6,801 55,367 SH   SOLE   52,249 0 3,118
LENDINGTREE INC COM 52603B107 2,437 27,300 SH   SOLE   27,300 0 0
LENNAR CORP-A COM 526057104 204 4,175 SH   SOLE   0 0 4,175
LINCOLN NATIONAL CORP COM 534187109 420 8,355 SH   SOLE   0 0 8,355
LINKEDIN CORP - A COM 53578A108 255 1,135 SH   SOLE   0 0 1,135
LIONS GATE ENTERTAINMENT COR COM 535919203 579 17,870 SH   SOLE   17,844 0 26
LITHIA MOTORS INC-CL A COM 536797103 1,440 13,499 SH   SOLE   13,459 0 40
LKQ CORP COM 501889208 631 21,295 SH   SOLE   17,220 0 4,075
LOCKHEED MARTIN CORP COM 539830109 6,645 30,602 SH   SOLE   27,853 0 2,749
LOWE'S COS INC COM 548661107 2,327 30,602 SH   SOLE   15,930 0 14,672
LTC PROPERTIES INC COM 502175102 754 17,489 SH   SOLE   17,489 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,834 32,607 SH   SOLE   28,583 0 4,024
MACK-CALI REALTY CORP COM 554489104 222 9,506 SH   SOLE   9,404 0 102
MACY'S INC COM 55616P104 304 8,677 SH   SOLE   6,271 0 2,406
MANHATTAN ASSOCIATES INC COM 562750109 2,038 30,801 SH   SOLE   30,765 0 36
MARATHON PETROLEUM CORP COM 56585A102 435 8,394 SH   SOLE   0 0 8,394
MARCUS & MILLICHAP INC COM 566324109 284 9,740 SH   SOLE   9,604 0 136
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,996 29,768 SH   SOLE   28,634 0 1,134
MASTERCARD INC-CLASS A COM 57636Q104 3,776 38,784 SH   SOLE   33,957 0 4,827
MATTERSIGHT CORP COM 577097108 110 16,694 SH   SOLE   0 0 16,694
MCDONALD'S CORP COM 580135101 808 6,841 SH   SOLE   801 0 6,040
MCKESSON CORP COM 58155Q103 3,365 17,059 SH   SOLE   15,629 0 1,430
MEDTRONIC PLC COM G5960L103 1,742 22,644 SH   SOLE   10,612 0 12,032
MERCK & CO. INC. COM 58933Y105 788 14,922 SH   SOLE   0 0 14,922
METLIFE INC COM 59156R108 258 5,343 SH   SOLE   0 0 5,343
MICROCHIP TECHNOLOGY INC COM 595017104 550 11,817 SH   SOLE   0 0 11,817
MICROSEMI STORAGE SOLUTIONS COM 69344F106 1,486 127,886 SH   SOLE   127,877 0 9
MICROSOFT CORP COM 594918104 8,499 153,191 SH   SOLE   100,688 0 52,503
MONDELEZ INTERNATIONAL INC-A COM 609207105 492 10,964 SH   SOLE   0 0 10,964
MONSANTO CO COM 61166W101 458 4,647 SH   SOLE   587 0 4,060
MORGAN STANLEY COM 617446448 293 9,198 SH   SOLE   0 0 9,198
NASDAQ INC COM 631103108 751 12,917 SH   SOLE   9,402 0 3,515
NATL HEALTH INVESTORS INC COM 63633D104 1,105 18,158 SH   SOLE   18,158 0 0
NETFLIX INC COM 64110L106 1,388 12,133 SH   SOLE   9,360 0 2,773
NEWS CORP - CLASS A COM 65249B109 258 19,312 SH   SOLE   10,508 0 8,804
NEXSTAR BROADCASTING GROUP-A COM 65336K103 712 12,124 SH   SOLE   12,080 0 44
NEXTERA ENERGY INC COM 65339F101 454 4,371 SH   SOLE   0 0 4,371
NIKE INC -CL B COM 654106103 903 14,445 SH   SOLE   1,934 0 12,511
NORFOLK SOUTHERN CORP COM 655844108 225 2,664 SH   SOLE   0 0 2,664
NORTHERN DYNASTY MINERALS COM 66510M204 9 29,695 SH   SOLE   0 0 29,695
NORTHERN TRUST CORP COM 665859104 242 3,353 SH   SOLE   0 0 3,353
NORTHROP GRUMMAN CORP COM 666807102 774 4,098 SH   SOLE   0 0 4,098
NUTRISYSTEM INC COM 67069D108 589 27,236 SH   SOLE   26,823 0 413
OMEGA HEALTHCARE INVESTORS COM 681936100 427 12,200 SH   SOLE   12,200 0 0
OMEGA PROTEIN CORP COM 68210P107 271 12,223 SH   SOLE   12,223 0 0
ONCOTHYREON INC COM 682324108 24 11,000 SH   SOLE   0 0 11,000
ORACLE CORP COM 68389X105 2,207 60,422 SH   SOLE   42,407 0 18,015
ORBITAL ATK INC COM 68557N103 289 3,234 SH   SOLE   0 0 3,234
O'REILLY AUTOMOTIVE INC COM 67103H107 573 2,263 SH   SOLE   1,636 0 627
OSI SYSTEMS INC COM 671044105 307 3,467 SH   SOLE   3,467 0 0
PARKWAY PROPERTIES INC COM 70159Q104 245 15,669 SH   SOLE   15,669 0 0
PARTNERRE LTD COM G6852T105 349 2,500 SH   SOLE   0 0 2,500
PATRICK INDUSTRIES INC COM 703343103 309 7,103 SH   SOLE   6,496 0 607
PAYCHEX INC COM 704326107 541 10,228 SH   SOLE   0 0 10,228
PAYPAL HOLDINGS INC COM 70450Y103 228 6,293 SH   SOLE   2,537 0 3,756
PDL BIOPHARMA INC COM 69329Y104 106 29,905 SH   SOLE   29,730 0 175
PEBBLEBROOK HOTEL TRUST COM 70509V100 216 7,719 SH   SOLE   7,719 0 0
PENN REAL ESTATE INVEST TST COM 709102107 1,979 90,473 SH   SOLE   90,473 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 192 11,899 SH   SOLE   0 0 11,899
PEPSICO INC COM 713448108 3,118 31,207 SH   SOLE   12,730 0 18,477
PFIZER INC COM 717081103 1,839 56,955 SH   SOLE   0 0 56,955
PHILIP MORRIS INTERNATIONAL COM 718172109 770 8,760 SH   SOLE   0 0 8,760
PHILLIPS 66 COM 718546104 636 7,775 SH   SOLE   0 0 7,775
PHYSICIANS REALTY TRUST COM 71943U104 1,416 83,961 SH   SOLE   83,961 0 0
PIEDMONT NATURAL GAS CO COM 720186105 387 6,779 SH   SOLE   0 0 6,779
PIEDMONT OFFICE REALTY TRU-A COM 720190206 254 13,433 SH   SOLE   13,433 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 315 3,309 SH   SOLE   0 0 3,309
POST PROPERTIES INC COM 737464107 1,799 30,404 SH   SOLE   30,404 0 0
POWERSHARES DB ENERGY FUND ETF 73936B101 272 24,254 SH   SOLE   0 0 24,254
PPG INDUSTRIES INC COM 693506107 576 5,833 SH   SOLE   4,624 0 1,209
PRA HEALTH SCIENCES INC COM 69354M108 1,074 23,722 SH   SOLE   23,478 0 244
PRICELINE GROUP INC/THE COM 741503403 1,977 1,551 SH   SOLE   1,030 0 521
PROCTER & GAMBLE CO/THE COM 742718109 1,622 20,430 SH   SOLE   0 0 20,430
PROLOGIS INC COM 74340W103 551 12,834 SH   SOLE   12,521 0 313
PRUDENTIAL FINANCIAL INC COM 744320102 1,348 16,557 SH   SOLE   11,060 0 5,497
PUBLIC STORAGE COM 74460D109 420 1,696 SH   SOLE   1,021 0 675
QTS REALTY TRUST INC-CL A COM 74736A103 2,257 50,025 SH   SOLE   49,953 0 72
QUALCOMM INC COM 747525103 1,421 28,423 SH   SOLE   22,074 0 6,349
REGENERON PHARMACEUTICALS COM 75886F107 396 729 SH   SOLE   0 0 729
REINSURANCE GROUP OF AMERICA COM 759351604 269 3,146 SH   SOLE   0 0 3,146
RETAIL PROPERTIES OF AME - A COM 76131V202 548 37,070 SH   SOLE   36,861 0 209
REX AMERICAN RESOURCES CORP COM 761624105 436 8,069 SH   SOLE   8,069 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 248 15,171 SH   SOLE   15,000 0 171
REYNOLDS AMERICAN INC COM 761713106 1,347 29,177 SH   SOLE   21,014 0 8,163
RLJ LODGING TRUST COM 74965L101 249 11,494 SH   SOLE   11,443 0 51
ROSS STORES INC COM 778296103 583 10,834 SH   SOLE   7,942 0 2,892
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 913 9,025 SH   SOLE   6,495 0 2,530
RYMAN HOSPITALITY PROPERTIES COM 78377T107 538 10,419 SH   SOLE   10,414 0 5
SABRA HEALTH CARE REIT INC COM 78573L106 697 34,474 SH   SOLE   34,474 0 0
SANDERSON FARMS INC COM 800013104 283 3,651 SH   SOLE   3,526 0 125
SCHLUMBERGER LTD COM 806857108 551 7,905 SH   SOLE   0 0 7,905
SCHWAB (CHARLES) CORP COM 808513105 478 14,516 SH   SOLE   0 0 14,516
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 304 5,755 SH   SOLE   0 0 5,755
SCHWEITZER-MAUDUIT INTL INC COM 808541106 720 17,148 SH   SOLE   17,148 0 0
SELECT INCOME REIT COM 81618T100 224 11,298 SH   SOLE   11,298 0 0
SIGNET JEWELERS LTD COM G81276100 527 4,259 SH   SOLE   0 0 4,259
SIMON PROPERTY GROUP INC COM 828806109 2,791 14,352 SH   SOLE   13,709 0 643
SIRIUS XM HOLDINGS INC COM 82968B103 209 51,448 SH   SOLE   0 0 51,448
SKECHERS USA INC-CL A COM 830566105 2,366 78,330 SH   SOLE   75,858 0 2,472
SKYWORKS SOLUTIONS INC COM 83088M102 243 3,169 SH   SOLE   1,446 0 1,723
SL GREEN REALTY CORP COM 78440X101 202 1,786 SH   SOLE   1,611 0 175
SOUTHERN CO/THE COM 842587107 207 4,428 SH   SOLE   0 0 4,428
SOUTHWEST AIRLINES CO COM 844741108 4,028 93,545 SH   SOLE   88,438 0 5,107
SOVRAN SELF STORAGE INC COM 84610H108 1,853 17,269 SH   SOLE   17,269 0 0
SPDR BARCLAYS INTL TREASURY ETF 78464A516 48,786 944,909 SH   SOLE   0 0 944,909
SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 66,159 2,223,823 SH   SOLE   0 0 2,223,823
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 558 18,362 SH   SOLE   0 0 18,362
SPDR GOLD SHARES ETF 78463V107 20,166 198,760 SH   SOLE   0 0 198,760
SPDR NUVEEN BARCLAYS S/T MUN ETF 78464A425 5,949 244,195 SH   SOLE   0 0 244,195
SPDR S&P 500 ETF TRUST ETF 78462F103 689 3,380 SH   SOLE   0 0 3,380
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 292 4,284 SH   SOLE   4,216 0 68
ST JUDE MEDICAL INC COM 790849103 1,313 21,264 SH   SOLE   20,072 0 1,192
STAG INDUSTRIAL INC COM 85254J102 742 40,218 SH   SOLE   40,218 0 0
STAMPS.COM INC COM 852857200 203 1,853 SH   SOLE   1,759 0 94
STANCORP FINANCIAL GROUP COM 852891100 200 1,757 SH   SOLE   0 0 1,757
STARBUCKS CORP COM 855244109 733 12,207 SH   SOLE   0 0 12,207
STARWOOD WAYPOINT RESIDE COM 85571W109 303 13,397 SH   SOLE   13,372 0 25
STARZ - A COM 85571Q102 657 19,605 SH   SOLE   17,794 0 1,811
STRAYER EDUCATION INC COM 863236105 656 10,913 SH   SOLE   10,913 0 0
STRYKER CORP COM 863667101 467 5,020 SH   SOLE   0 0 5,020
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 467 27,020 SH   SOLE   27,020 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 608 45,250 SH   SOLE   45,000 0 250
SVB FINANCIAL GROUP COM 78486Q101 780 6,563 SH   SOLE   0 0 6,563
T ROWE PRICE GROUP INC COM 74144T108 428 5,984 SH   SOLE   0 0 5,984
TAUBMAN CENTERS INC COM 876664103 2,442 31,832 SH   SOLE   31,832 0 0
TESORO CORP COM 881609101 289 2,745 SH   SOLE   0 0 2,745
TEXAS INSTRUMENTS INC COM 882508104 299 5,458 SH   SOLE   0 0 5,458
THERMO FISHER SCIENTIFIC INC COM 883556102 509 3,585 SH   SOLE   0 0 3,585
TIME WARNER CABLE COM 88732J207 245 1,320 SH   SOLE   0 0 1,320
TIME WARNER INC COM 887317303 427 6,608 SH   SOLE   0 0 6,608
TJX COMPANIES INC COM 872540109 1,294 18,250 SH   SOLE   12,578 0 5,672
TOWERS WATSON & CO-CL A COM 891894107 381 2,964 SH   SOLE   2,860 0 104
TRAVELERS COS INC/THE COM 89417E109 1,769 15,673 SH   SOLE   10,237 0 5,436
TRINSEO SA COM L9340P101 3,841 136,219 SH   SOLE   136,219 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 437 16,094 SH   SOLE   0 0 16,094
UDR INC COM 902653104 555 14,772 SH   SOLE   14,766 0 6
UNION PACIFIC CORP COM 907818108 420 5,368 SH   SOLE   0 0 5,368
UNITED STATES OIL FUND LP ETF 91232N108 236 21,480 SH   SOLE   0 0 21,480
UNITED TECHNOLOGIES CORP COM 913017109 337 3,512 SH   SOLE   0 0 3,512
UNITEDHEALTH GROUP INC COM 91324P102 556 4,726 SH   SOLE   0 0 4,726
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 2,198 94,802 SH   SOLE   85,433 0 9,369
US BANCORP COM 902973304 540 12,645 SH   SOLE   0 0 12,645
USANA HEALTH SCIENCES INC COM 90328M107 383 2,998 SH   SOLE   2,972 0 26
VALERO ENERGY CORP COM 91913Y100 781 11,047 SH   SOLE   0 0 11,047
VALIDUS HOLDINGS LTD COM G9319H102 3,262 70,473 SH   SOLE   55,614 0 14,859
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,071 32,746 SH   SOLE   0 0 32,746
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 331 3,990 SH   SOLE   0 0 3,990
VANGUARD SHORT-TERM GOV BND ETF 92206C102 4,648 76,503 SH   SOLE   0 0 76,503
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 10,671 108,043 SH   SOLE   0 0 108,043
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 312 2,992 SH   SOLE   0 0 2,992
VANGUARD VALUE ETF ETF 922908744 2,557 31,364 SH   SOLE   0 0 31,364
VENTAS INC COM 92276F100 336 5,950 SH   SOLE   5,896 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 1,990 43,048 SH   SOLE   22,628 0 20,420
VF CORP COM 918204108 1,235 19,835 SH   SOLE   17,664 0 2,171
VISA INC-CLASS A SHARES COM 92826C839 4,999 64,464 SH   SOLE   41,652 0 22,812
VISCOUNT SYSTEMS INC COM 92829M107 1 73,693 SH   SOLE   0 0 73,693
VONAGE HOLDINGS CORP COM 92886T201 162 28,279 SH   SOLE   27,701 0 578
VORNADO REALTY TRUST COM 929042109 1,715 17,155 SH   SOLE   17,041 0 114
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,494 17,550 SH   SOLE   12,437 0 5,113
WAL-MART STORES INC COM 931142103 1,249 20,379 SH   SOLE   16,460 0 3,919
WALT DISNEY CO/THE COM 254687106 3,089 29,394 SH   SOLE   13,007 0 16,387
WELLS FARGO & CO COM 949746101 2,042 37,568 SH   SOLE   14,808 0 22,760
WELLTOWER INC COM 95040Q104 202 2,967 SH   SOLE   2,962 0 5
WESTAR ENERGY INC COM 95709T100 267 6,294 SH   SOLE   0 0 6,294
WESTERN DIGITAL CORP COM 958102105 1,542 25,682 SH   SOLE   23,192 0 2,490
WESTERN REFINING INC COM 959319104 568 15,946 SH   SOLE   15,926 0 20
WESTERN UNION CO COM 959802109 232 12,966 SH   SOLE   1,254 0 11,712
WESTROCK CO COM 96145D105 218 4,787 SH   SOLE   3,970 0 817
WHIRLPOOL CORP COM 963320106 892 6,075 SH   SOLE   5,440 0 635
WHOLE FOODS MARKET INC COM 966837106 213 6,369 SH   SOLE   0 0 6,369
WR BERKLEY CORP COM 084423102 304 5,551 SH   SOLE   0 0 5,551
WR GRACE & CO COM 38388F108 408 4,101 SH   SOLE   0 0 4,101
WYNDHAM WORLDWIDE CORP COM 98310W108 251 3,458 SH   SOLE   2,287 0 1,171
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,916 18,678 SH   SOLE   15,294 0 3,384