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 |
|
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 |