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 310 39,279 SH   SOLE   38,757 0 522
3M CO COM 88579Y101 1,973 11,841 SH   SOLE   5,453 0 6,388
5BARZ INTERNATIONAL INC COM 33833F100 8 150,000 SH   SOLE   0 0 150,000
AARON'S INC COM 002535300 248 9,884 SH   SOLE   9,884 0 0
ABBOTT LABORATORIES COM 002824100 709 16,957 SH   SOLE   548 0 16,409
ABBVIE INC COM 00287Y109 2,542 44,494 SH   SOLE   25,569 0 18,925
ABIOMED INC COM 003654100 3,082 32,503 SH   SOLE   32,426 0 77
ACADIA REALTY TRUST COM 004239109 341 9,709 SH   SOLE   9,657 0 52
ACCENTURE PLC-CL A COM G1151C101 715 6,196 SH   SOLE   2,481 0 3,715
ADOBE SYSTEMS INC COM 00724F101 1,016 10,831 SH   SOLE   0 0 10,831
AETNA INC COM 00817Y108 270 2,406 SH   SOLE   0 0 2,406
AFLAC INC COM 001055102 802 12,695 SH   SOLE   0 0 12,695
AGREE REALTY CORP COM 008492100 446 11,588 SH   SOLE   11,588 0 0
AIRCASTLE LTD COM G0129K104 561 25,224 SH   SOLE   22,939 0 2,285
ALASKA AIR GROUP INC COM 011659109 1,283 15,638 SH   SOLE   14,908 0 730
ALEXANDER'S INC COM 014752109 1,180 3,102 SH   SOLE   3,102 0 0
ALLERGAN PLC COM G0177J108 5,458 20,364 SH   SOLE   15,759 0 4,605
ALLIED WORLD ASSURANCE CO COM H01531104 296 8,476 SH   SOLE   0 0 8,476
ALLSTATE CORP COM 020002101 202 2,995 SH   SOLE   0 0 2,995
ALPHABET INC-CL A COM 02079K305 2,064 2,706 SH   SOLE   0 0 2,706
ALPHABET INC-CL C COM 02079K107 5,262 7,064 SH   SOLE   4,472 0 2,592
ALTRIA GROUP INC COM 02209S103 1,768 28,217 SH   SOLE   7,548 0 20,669
AMAZON.COM INC COM 023135106 3,166 5,334 SH   SOLE   1,698 0 3,636
AMDOCS LTD COM G02602103 255 4,221 SH   SOLE   0 0 4,221
AMEDISYS INC COM 023436108 3,456 71,490 SH   SOLE   71,490 0 0
AMERCO COM 023586100 1,111 3,109 SH   SOLE   3,045 0 64
AMERICAN AIRLINES GROUP INC COM 02376R102 225 5,477 SH   SOLE   293 0 5,184
AMERICAN ELECTRIC POWER COM 025537101 580 8,739 SH   SOLE   0 0 8,739
AMERICAN EQUITY INVT LIFE HL COM 025676206 645 38,366 SH   SOLE   37,949 0 417
AMERICAN EXPRESS CO COM 025816109 482 7,855 SH   SOLE   0 0 7,855
AMERICAN FINANCIAL GROUP INC COM 025932104 224 3,178 SH   SOLE   0 0 3,178
AMERICAN INTERNATIONAL GROUP COM 026874784 202 3,736 SH   SOLE   0 0 3,736
AMERICAN TOWER CORP COM 03027X100 240 2,346 SH   SOLE   1,259 0 1,087
AMERIPRISE FINANCIAL INC COM 03076C106 993 10,565 SH   SOLE   9,150 0 1,415
AMGEN INC COM 031162100 1,585 10,574 SH   SOLE   3,682 0 6,892
ANTHEM INC COM 036752103 3,822 27,500 SH   SOLE   24,516 0 2,984
AON PLC COM G0408V102 525 5,026 SH   SOLE   0 0 5,026
APARTMENT INVT & MGMT CO -A COM 03748R101 1,388 33,184 SH   SOLE   32,989 0 195
APPLE HOSPITALITY REIT INC COM 03784Y200 371 18,723 SH   SOLE   18,723 0 0
APPLE INC COM 037833100 17,646 161,902 SH   SOLE   86,586 0 75,316
APPLIED MATERIALS INC COM 038222105 491 23,160 SH   SOLE   21,678 0 1,482
ARGO GROUP INTERNATIONAL COM G0464B107 639 11,129 SH   SOLE   11,060 0 69
ARRIS INTERNATIONAL PLC COM G0551A103 905 39,506 SH   SOLE   38,421 0 1,085
ARROW ELECTRONICS INC COM 042735100 1,344 20,863 SH   SOLE   17,635 0 3,228
ASBURY AUTOMOTIVE GROUP COM 043436104 894 14,938 SH   SOLE   14,924 0 14
ASSURANT INC COM 04621X108 344 4,462 SH   SOLE   0 0 4,462
ASSURED GUARANTY LTD COM G0585R106 266 10,527 SH   SOLE   0 0 10,527
AT&T INC COM 00206R102 4,724 120,603 SH   SOLE   85,064 0 35,539
AUTOZONE INC COM 053332102 453 568 SH   SOLE   197 0 371
AVALONBAY COMMUNITIES INC COM 053484101 3,279 17,238 SH   SOLE   17,084 0 154
AVERY DENNISON CORP COM 053611109 496 6,880 SH   SOLE   6,566 0 314
AVIS BUDGET GROUP INC COM 053774105 335 12,253 SH   SOLE   10,151 0 2,102
BANK OF AMERICA CORP COM 060505104 844 62,391 SH   SOLE   0 0 62,391
BANK OF NEW YORK MELLON CORP COM 064058100 441 11,984 SH   SOLE   0 0 11,984
BASSETT FURNITURE INDS COM 070203104 1,221 38,314 SH   SOLE   38,314 0 0
BECTON DICKINSON AND CO COM 075887109 410 2,699 SH   SOLE   375 0 2,324
BERKSHIRE HATHAWAY INC COM 084670702 1,249 8,804 SH   SOLE   0 0 8,804
BIOGEN INC COM 09062X103 224 860 SH   SOLE   0 0 860
BLACKROCK INC COM 09247X101 272 797 SH   SOLE   143 0 654
BOEING CO/THE COM 097023105 1,813 14,286 SH   SOLE   10,953 0 3,333
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 596 19,686 SH   SOLE   16,725 0 2,961
BOSTON PROPERTIES INC COM 101121101 236 1,858 SH   SOLE   1,632 0 226
BOSTON SCIENTIFIC CORP COM 101137107 235 12,483 SH   SOLE   0 0 12,483
BRISTOL-MYERS SQUIBB CO COM 110122108 818 12,812 SH   SOLE   0 0 12,812
BROADCOM LTD COM Y09827109 2,205 14,274 SH   SOLE   11,473 0 2,801
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 223 3,753 SH   SOLE   987 0 2,766
BROOKFIELD ASSET MGMT INC COM 112585104 2,128 60,946 SH   SOLE   60,946 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 769 59,168 SH   SOLE   59,168 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 189 16,739 SH   SOLE   16,739 0 0
BUNGE LTD COM G16962105 379 6,696 SH   SOLE   6,298 0 398
BURLINGTON STORES INC COM 122017106 2,283 40,595 SH   SOLE   40,591 0 4
CACI INTERNATIONAL INC -CL A COM 127190304 490 4,595 SH   SOLE   4,293 0 302
CAL-MAINE FOODS INC COM 128030202 958 18,458 SH   SOLE   17,758 0 700
CAMDEN PROPERTY TRUST COM 133131102 525 6,245 SH   SOLE   6,208 0 37
CANADIAN APT PPTYS REAL E COM 134921105 261 11,710 SH   SOLE   11,710 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 437 6,307 SH   SOLE   0 0 6,307
CATERPILLAR INC COM 149123101 231 3,018 SH   SOLE   0 0 3,018
CBL & ASSOCIATES PROPERTIES COM 124830100 155 12,994 SH   SOLE   11,940 0 1,054
CELGENE CORP COM 151020104 5,983 59,777 SH   SOLE   27,194 0 32,583
CENTRAL GARDEN AND PET CO-A COM 153527205 2,543 156,128 SH   SOLE   156,128 0 0
CHARLES & COLVARD LTD COM 159765106 32 27,540 SH   SOLE   0 0 27,540
CHEMED CORP COM 16359R103 999 7,377 SH   SOLE   7,375 0 2
CHESAPEAKE LODGING TRUST COM 165240102 888 33,558 SH   SOLE   32,994 0 564
CHEVRON CORP COM 166764100 1,117 11,710 SH   SOLE   0 0 11,710
CHUBB LTD COM H1467J104 281 2,355 SH   SOLE   0 0 2,355
CIGNA CORP COM 125509109 2,047 14,913 SH   SOLE   13,167 0 1,746
CIMPRESS NV COM N20146101 1,859 20,500 SH   SOLE   20,500 0 0
CINEMARK HOLDINGS INC COM 17243V102 313 8,730 SH   SOLE   8,730 0 0
CISCO SYSTEMS INC COM 17275R102 1,328 46,644 SH   SOLE   0 0 46,644
CITIGROUP INC COM 172967424 783 18,754 SH   SOLE   0 0 18,754
CLEAN COAL TECHNOLOGIES INC COM 18450P200 45 100,000 SH   SOLE   0 0 100,000
CLOROX COMPANY COM 189054109 296 2,346 SH   SOLE   0 0 2,346
CME GROUP INC COM 12572Q105 305 3,178 SH   SOLE   0 0 3,178
CMS ENERGY CORP COM 125896100 203 4,791 SH   SOLE   0 0 4,791
COCA-COLA BOTTLING CO CONSOL COM 191098102 669 4,189 SH   SOLE   4,146 0 43
COCA-COLA CO/THE COM 191216100 2,474 53,321 SH   SOLE   30,562 0 22,759
COCA-COLA ENTERPRISES COM 19122T109 1,836 36,192 SH   SOLE   34,332 0 1,860
COGNIZANT TECH SOLUTIONS-A COM 192446102 313 4,986 SH   SOLE   0 0 4,986
COLGATE-PALMOLIVE CO COM 194162103 431 6,104 SH   SOLE   0 0 6,104
COMCAST CORP-CLASS A COM 20030N101 1,260 20,631 SH   SOLE   395 0 20,236
CONSOLIDATED EDISON INC COM 209115104 271 3,541 SH   SOLE   0 0 3,541
CONSTELLATION BRANDS INC-A COM 21036P108 4,083 27,024 SH   SOLE   25,068 0 1,956
CONSUMER PORTFOLIO SERVICES COM 210502100 63 14,812 SH   SOLE   0 0 14,812
CORE-MARK HOLDING CO INC COM 218681104 780 9,562 SH   SOLE   9,140 0 422
CORESITE REALTY CORP COM 21870Q105 3,084 44,052 SH   SOLE   44,052 0 0
COSTCO WHOLESALE CORP COM 22160K105 377 2,395 SH   SOLE   0 0 2,395
COUSINS PROPERTIES INC COM 222795106 1,105 106,415 SH   SOLE   105,973 0 442
CRACKER BARREL OLD COUNTRY COM 22410J106 2,597 17,011 SH   SOLE   16,739 0 272
CUMMINS INC COM 231021106 475 4,323 SH   SOLE   3,251 0 1,072
CVS HEALTH CORP COM 126650100 2,694 25,976 SH   SOLE   10,581 0 15,395
DANAHER CORP COM 235851102 407 4,291 SH   SOLE   0 0 4,291
DELPHI AUTOMOTIVE PLC COM G27823106 684 9,112 SH   SOLE   6,937 0 2,175
DELTA AIR LINES INC COM 247361702 671 13,791 SH   SOLE   2,008 0 11,783
DEXCOM INC COM 252131107 236 3,475 SH   SOLE   3,270 0 205
DIAMONDROCK HOSPITALITY CO COM 252784301 238 23,471 SH   SOLE   23,027 0 444
DIGITAL REALTY TRUST INC COM 253868103 439 4,957 SH   SOLE   4,957 0 0
DOLLAR GENERAL CORP COM 256677105 1,433 16,738 SH   SOLE   16,044 0 694
DOW CHEMICAL CO/THE COM 260543103 596 11,718 SH   SOLE   0 0 11,718
DR PEPPER SNAPPLE GROUP INC COM 26138E109 303 3,392 SH   SOLE   0 0 3,392
DREAM GLOBAL REIT COM 26154A106 287 42,596 SH   SOLE   42,596 0 0
DST SYSTEMS INC COM 233326107 1,446 12,821 SH   SOLE   11,521 0 1,300
DU PONT (E.I.) DE NEMOURS COM 263534109 324 5,121 SH   SOLE   579 0 4,542
DUKE ENERGY CORP COM 26441C204 264 3,275 SH   SOLE   0 0 3,275
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,256 30,999 SH   SOLE   30,843 0 156
DYCOM INDUSTRIES INC COM 267475101 1,070 16,539 SH   SOLE   16,539 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 864 21,332 SH   SOLE   21,332 0 0
EASTERLY GOVERNMENT PROPERTI COM 27616P103 1,019 55,000 SH   SOLE   55,000 0 0
EBAY INC COM 278642103 402 16,865 SH   SOLE   13,037 0 3,828
EBIX INC COM 278715206 1,577 38,657 SH   SOLE   38,604 0 53
ELECTRONIC ARTS INC COM 285512109 5,006 75,728 SH   SOLE   74,478 0 1,250
ELI LILLY & CO COM 532457108 592 8,218 SH   SOLE   0 0 8,218
EMC CORP/MA COM 268648102 645 24,196 SH   SOLE   3,722 0 20,474
EMPIRE STATE REALTY TRUST-A COM 292104106 295 16,854 SH   SOLE   14,364 0 2,490
ENSCO PLC-CL A COM G3157S106 347 33,476 SH   SOLE   0 0 33,476
EPAM SYSTEMS INC COM 29414B104 819 10,962 SH   SOLE   10,962 0 0
EPLUS INC COM 294268107 1,087 13,502 SH   SOLE   13,095 0 407
EQUITY RESIDENTIAL COM 29476L107 1,627 21,685 SH   SOLE   21,492 0 193
ESSEX PROPERTY TRUST INC COM 297178105 394 1,683 SH   SOLE   1,564 0 119
EVEREST RE GROUP LTD COM G3223R108 670 3,395 SH   SOLE   0 0 3,395
EXPEDIA INC COM 30212P303 811 7,522 SH   SOLE   6,673 0 849
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,069 15,563 SH   SOLE   10,163 0 5,400
EXXON MOBIL CORP COM 30231G102 2,370 28,347 SH   SOLE   0 0 28,347
FACEBOOK INC-A COM 30303M102 3,991 34,979 SH   SOLE   21,686 0 13,293
FEDERAL REALTY INVS TRUST COM 313747206 253 1,623 SH   SOLE   1,579 0 44
FEDEX CORP COM 31428X106 411 2,527 SH   SOLE   0 0 2,527
FOOT LOCKER INC COM 344849104 283 4,390 SH   SOLE   0 0 4,390
FORD MOTOR CO COM 345370860 395 29,280 SH   SOLE   0 0 29,280
FOUR CORNERS PROPERTY TRUST COM 35086T109 792 44,147 SH   SOLE   44,073 0 74
GENERAL ELECTRIC CO COM 369604103 2,560 80,537 SH   SOLE   0 0 80,537
GENERAL MILLS INC COM 370334104 413 6,516 SH   SOLE   0 0 6,516
GENERAL MOTORS CO COM 37045V100 244 7,772 SH   SOLE   0 0 7,772
GENWORTH FINANCIAL INC-CL A COM 37247D106 36 13,345 SH   SOLE   0 0 13,345
GETTY REALTY CORP COM 374297109 275 13,885 SH   SOLE   13,885 0 0
GILEAD SCIENCES INC COM 375558103 5,305 57,745 SH   SOLE   46,684 0 11,061
GLOBANT SA COM L44385109 873 28,293 SH   SOLE   28,034 0 259
GOLD RIVER PRODUCTIONS INC COM 380708107 0 610,000 SH   SOLE   0 0 610,000
GOLDMAN SACHS GROUP INC COM 38141G104 513 3,265 SH   SOLE   0 0 3,265
GOLUB CAPITAL BDC INC COM 38173M102 942 54,430 SH   SOLE   0 0 54,430
GOODYEAR TIRE & RUBBER CO COM 382550101 1,861 56,439 SH   SOLE   50,929 0 5,510
GRAMERCY PROPERTY TRUST COM 385002100 453 53,612 SH   SOLE   53,132 0 480
GREAT PLAINS ENERGY INC COM 391164100 436 13,522 SH   SOLE   0 0 13,522
GROUP 1 AUTOMOTIVE INC COM 398905109 337 5,740 SH   SOLE   5,740 0 0
GW PHARMACEUTICALS PLC COM G4210C104 103 17,000 SH   SOLE   0 0 17,000
HACKETT GROUP INC/THE COM 404609109 1,920 127,000 SH   SOLE   127,000 0 0
HANESBRANDS INC COM 410345102 1,555 54,868 SH   SOLE   49,200 0 5,668
HANOVER INSURANCE GROUP INC/ COM 410867105 306 3,391 SH   SOLE   1,761 0 1,630
HARLEY-DAVIDSON INC COM 412822108 346 6,731 SH   SOLE   0 0 6,731
HARRIS CORP COM 413875105 1,223 15,708 SH   SOLE   14,076 0 1,632
HARTFORD FINANCIAL SVCS GRP COM 416515104 399 8,666 SH   SOLE   0 0 8,666
HAWAIIAN HOLDINGS INC COM 419879101 679 14,381 SH   SOLE   13,000 0 1,381
HCA HOLDINGS INC COM 40412C101 622 7,971 SH   SOLE   5,118 0 2,853
HCI GROUP INC COM 40416E103 254 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 501 17,027 SH   SOLE   17,027 0 0
HELEN OF TROY LTD COM G4388N106 2,130 20,541 SH   SOLE   20,473 0 68
HEWLETT PACKARD ENTERPRIS COM 42824C109 312 17,599 SH   SOLE   0 0 17,599
HOME DEPOT INC COM 437076102 7,431 55,693 SH   SOLE   38,312 0 17,381
HONEYWELL INTERNATIONAL INC COM 438516106 601 5,363 SH   SOLE   491 0 4,872
HOST HOTELS & RESORTS INC COM 44107P104 676 40,479 SH   SOLE   40,347 0 132
HP INC COM 40434L105 148 12,014 SH   SOLE   0 0 12,014
HSN INC COM 404303109 210 4,011 SH   SOLE   0 0 4,011
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,028 36,719 SH   SOLE   35,084 0 1,635
IDEXX LABORATORIES INC COM 45168D104 733 9,364 SH   SOLE   0 0 9,364
ILLINOIS TOOL WORKS COM 452308109 267 2,611 SH   SOLE   0 0 2,611
ILLUMINA INC COM 452327109 247 1,526 SH   SOLE   0 0 1,526
IMPAC MORTGAGE HOLDINGS INC COM 45254P508 183 13,200 SH   SOLE   13,200 0 0
INGLES MARKETS INC-CLASS A COM 457030104 881 23,497 SH   SOLE   23,415 0 82
INGRAM MICRO INC-CL A COM 457153104 288 8,022 SH   SOLE   0 0 8,022
INGREDION INC COM 457187102 210 1,965 SH   SOLE   323 0 1,642
INTEL CORP COM 458140100 2,998 92,673 SH   SOLE   55,802 0 36,871
INTELIQUENT INC COM 45825N107 622 38,777 SH   SOLE   38,226 0 551
INTERNATIONAL PAPER CO COM 460146103 345 8,402 SH   SOLE   5,915 0 2,487
INTL BUSINESS MACHINES CORP COM 459200101 3,002 19,819 SH   SOLE   8,668 0 11,151
INTUIT INC COM 461202103 251 2,409 SH   SOLE   0 0 2,409
INTUITIVE SURGICAL INC COM 46120E602 787 1,309 SH   SOLE   0 0 1,309
IRADIMED CORP COM 46266A109 775 40,459 SH   SOLE   40,459 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 24,566 288,898 SH   SOLE   0 0 288,898
ISHARES -3 YEAR INTERNATIONA ETF 464288125 3,275 39,940 SH   SOLE   0 0 39,940
ISHARES CORE MSCI EMERGING ETF 46434G103 9,350 224,656 SH   SOLE   0 0 224,656
ISHARES CORE S&P 500 ETF ETF 464287200 2,831 13,698 SH   SOLE   0 0 13,698
ISHARES CORE S&P SMALL-CAP E ETF 464287804 660 5,865 SH   SOLE   0 0 5,865
ISHARES CORE US GROWTH ETF ETF 464287671 1,932 23,824 SH   SOLE   0 0 23,824
ISHARES GOLD TRUST ETF 464285105 22,287 1,876,041 SH   SOLE   0 0 1,876,041
ISHARES MSCI EAFE ETF ETF 464287465 1,014 17,735 SH   SOLE   0 0 17,735
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 353 7,083 SH   SOLE   0 0 7,083
ISHARES MSCI EAFE VALUE ETF ETF 464288877 375 8,355 SH   SOLE   0 0 8,355
ISHARES MSCI EMERGING MARKET ETF 464287234 55,126 1,609,515 SH   SOLE   0 0 1,609,515
ISHARES RUSSELL 1000 GROWTH ETF 464287614 295 2,954 SH   SOLE   0 0 2,954
ISHARES RUSSELL 1000 VALUE E ETF 464287598 10,190 103,131 SH   SOLE   0 0 103,131
ISHARES RUSSELL 2000 ETF ETF 464287655 388 3,503 SH   SOLE   0 0 3,503
ISHARES RUSSELL 2000 VALUE E ETF 464287630 226 2,428 SH   SOLE   0 0 2,428
ISHARES S&P 500 VALUE ETF ETF 464287408 1,202 13,367 SH   SOLE   0 0 13,367
ISHARES S&P GSCI COMMODITY I ETF 46428R107 17,338 1,257,254 SH   SOLE   0 0 1,257,254
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 2,261 19,937 SH   SOLE   0 0 19,937
ISHARES SELECT DIVIDEND ETF ETF 464287168 253 3,100 SH   SOLE   0 0 3,100
ISLE OF CAPRI CASINOS COM 464592104 1,151 82,237 SH   SOLE   82,237 0 0
J.C. PENNEY CO INC COM 708160106 174 15,700 SH   SOLE   0 0 15,700
J2 GLOBAL INC COM 48123V102 553 8,975 SH   SOLE   8,975 0 0
JACK IN THE BOX INC COM 466367109 208 3,264 SH   SOLE   0 0 3,264
JAKKS PACIFIC INC COM 47012E106 150 20,097 SH   SOLE   20,097 0 0
JARDEN CORP COM 471109108 351 5,952 SH   SOLE   2,161 0 3,791
JETBLUE AIRWAYS CORP COM 477143101 452 21,383 SH   SOLE   20,300 0 1,083
JOHN B. SANFILIPPO & SON INC COM 800422107 1,453 21,036 SH   SOLE   20,229 0 807
JOHNSON & JOHNSON COM 478160104 4,343 40,136 SH   SOLE   18,195 0 21,941
JOURNAL MEDIA GROUP INC COM 48114A109 673 56,287 SH   SOLE   56,287 0 0
JPMORGAN CHASE & CO COM 46625H100 1,486 25,092 SH   SOLE   0 0 25,092
JUNIPER NETWORKS INC COM 48203R104 1,090 42,712 SH   SOLE   42,476 0 236
KELLOGG CO COM 487836108 256 3,350 SH   SOLE   0 0 3,350
KFORCE INC COM 493732101 327 16,711 SH   SOLE   16,711 0 0
KIMBERLY-CLARK CORP COM 494368103 544 4,042 SH   SOLE   209 0 3,833
KIMCO REALTY CORP COM 49446R109 817 28,372 SH   SOLE   28,267 0 105
KINDER MORGAN INC COM 49456B101 209 11,689 SH   SOLE   0 0 11,689
KRAFT HEINZ CO/THE COM 500754106 504 6,413 SH   SOLE   1,138 0 5,275
KROGER CO COM 501044101 6,346 165,913 SH   SOLE   141,511 0 24,402
L-3 COMMUNICATIONS HOLDINGS COM 502424104 205 1,729 SH   SOLE   0 0 1,729
LASALLE HOTEL PROPERTIES COM 517942108 207 8,176 SH   SOLE   8,176 0 0
LEAR CORP COM 521865204 6,165 55,457 SH   SOLE   52,249 0 3,208
LENDINGTREE INC COM 52603B107 2,669 27,300 SH   SOLE   27,300 0 0
LENNAR CORP-A COM 526057104 215 4,453 SH   SOLE   0 0 4,453
LINCOLN NATIONAL CORP COM 534187109 313 7,972 SH   SOLE   0 0 7,972
LITHIA MOTORS INC-CL A COM 536797103 1,176 13,470 SH   SOLE   13,459 0 11
LKQ CORP COM 501889208 680 21,310 SH   SOLE   17,220 0 4,090
LOCKHEED MARTIN CORP COM 539830109 6,753 30,489 SH   SOLE   27,853 0 2,636
LOWE'S COS INC COM 548661107 3,299 43,556 SH   SOLE   29,224 0 14,332
LTC PROPERTIES INC COM 502175102 791 17,489 SH   SOLE   17,489 0 0
LYONDELLBASELL INDU-CL A COM N53745100 2,734 31,942 SH   SOLE   28,583 0 3,359
MACK-CALI REALTY CORP COM 554489104 655 27,880 SH   SOLE   27,778 0 102
MACY'S INC COM 55616P104 395 8,967 SH   SOLE   6,271 0 2,696
MANHATTAN ASSOCIATES INC COM 562750109 1,998 35,138 SH   SOLE   35,102 0 36
MARCUS & MILLICHAP INC COM 566324109 244 9,604 SH   SOLE   9,604 0 0
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,089 29,354 SH   SOLE   28,634 0 720
MASTERCARD INC-CLASS A COM 57636Q104 3,619 38,296 SH   SOLE   33,957 0 4,339
MATTERSIGHT CORP COM 577097108 67 16,694 SH   SOLE   0 0 16,694
MCDONALD'S CORP COM 580135101 957 7,617 SH   SOLE   801 0 6,816
MCKESSON CORP COM 58155Q103 2,600 16,536 SH   SOLE   15,629 0 907
MEDIFAST INC COM 58470H101 351 11,633 SH   SOLE   11,633 0 0
MEDTRONIC PLC COM G5960L103 1,644 21,921 SH   SOLE   10,612 0 11,309
MERCK & CO. INC. COM 58933Y105 801 15,136 SH   SOLE   0 0 15,136
METLIFE INC COM 59156R108 221 5,039 SH   SOLE   0 0 5,039
MGP INGREDIENTS INC COM 55303J106 310 12,771 SH   SOLE   12,771 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 558 11,578 SH   SOLE   0 0 11,578
MICROSEMI CORP COM 595137100 381 9,957 SH   SOLE   9,859 0 98
MICROSOFT CORP COM 594918104 8,587 155,482 SH   SOLE   100,688 0 54,794
MONDELEZ INTERNATIONAL INC-A COM 609207105 368 9,161 SH   SOLE   0 0 9,161
MONSANTO CO COM 61166W101 409 4,664 SH   SOLE   587 0 4,077
MORGAN STANLEY COM 617446448 297 11,887 SH   SOLE   0 0 11,887
NASDAQ INC COM 631103108 887 13,368 SH   SOLE   9,402 0 3,966
NATL HEALTH INVESTORS INC COM 63633D104 1,208 18,158 SH   SOLE   18,158 0 0
NETFLIX INC COM 64110L106 1,218 11,912 SH   SOLE   9,360 0 2,552
NEW YORK REIT INC COM 64976L109 164 16,232 SH   SOLE   16,232 0 0
NEWS CORP - CLASS A COM 65249B109 201 15,769 SH   SOLE   10,508 0 5,261
NEXTERA ENERGY INC COM 65339F101 559 4,722 SH   SOLE   0 0 4,722
NIKE INC -CL B COM 654106103 999 16,245 SH   SOLE   3,720 0 12,525
NOBLE CORP PLC COM G65431101 105 10,103 SH   SOLE   0 0 10,103
NORTHERN DYNASTY MINERALS COM 66510M204 10 29,695 SH   SOLE   0 0 29,695
NORTHERN TRUST CORP COM 665859104 220 3,370 SH   SOLE   0 0 3,370
NORTHROP GRUMMAN CORP COM 666807102 860 4,348 SH   SOLE   0 0 4,348
NUTRISYSTEM INC COM 67069D108 832 39,856 SH   SOLE   39,443 0 413
OMEGA PROTEIN CORP COM 68210P107 207 12,223 SH   SOLE   12,223 0 0
ORACLE CORP COM 68389X105 2,425 59,273 SH   SOLE   42,407 0 16,866
ORBITAL ATK INC COM 68557N103 238 2,741 SH   SOLE   0 0 2,741
O'REILLY AUTOMOTIVE INC COM 67103H107 614 2,243 SH   SOLE   1,636 0 607
OSAGE EXPLORATION & DEVELOPM COM 68771L107 0 90,000 SH   SOLE   0 0 90,000
PAYCHEX INC COM 704326107 558 10,327 SH   SOLE   0 0 10,327
PAYPAL HOLDINGS INC COM 70450Y103 265 6,856 SH   SOLE   2,537 0 4,319
PEBBLEBROOK HOTEL TRUST COM 70509V100 224 7,719 SH   SOLE   7,719 0 0
PENN REAL ESTATE INVEST TST COM 709102107 2,029 92,851 SH   SOLE   92,851 0 0
PEPSICO INC COM 713448108 4,197 40,957 SH   SOLE   22,578 0 18,379
PFIZER INC COM 717081103 1,712 57,774 SH   SOLE   0 0 57,774
PHILIP MORRIS INTERNATIONAL COM 718172109 845 8,609 SH   SOLE   0 0 8,609
PHILLIPS 66 COM 718546104 580 6,694 SH   SOLE   0 0 6,694
PHYSICIANS REALTY TRUST COM 71943U104 1,560 83,961 SH   SOLE   83,961 0 0
PIEDMONT NATURAL GAS CO COM 720186105 415 6,935 SH   SOLE   0 0 6,935
PIEDMONT OFFICE REALTY TRU-A COM 720190206 325 15,985 SH   SOLE   15,934 0 51
PNC FINANCIAL SERVICES GROUP COM 693475105 288 3,407 SH   SOLE   0 0 3,407
POST PROPERTIES INC COM 737464107 1,867 31,252 SH   SOLE   31,252 0 0
POWERSHARES DB ENERGY FUND ETF 73936B101 403 38,584 SH   SOLE   0 0 38,584
PPG INDUSTRIES INC COM 693506107 648 5,812 SH   SOLE   4,624 0 1,188
PRICELINE GROUP INC/THE COM 741503403 1,986 1,541 SH   SOLE   1,030 0 511
PROCTER & GAMBLE CO/THE COM 742718109 1,716 20,850 SH   SOLE   0 0 20,850
PROLOGIS INC COM 74340W103 705 15,968 SH   SOLE   15,686 0 282
PRUDENTIAL FINANCIAL INC COM 744320102 1,218 16,864 SH   SOLE   11,060 0 5,804
PUBLIC STORAGE COM 74460D109 798 2,893 SH   SOLE   2,291 0 602
QTS REALTY TRUST INC-CL A COM 74736A103 2,370 50,011 SH   SOLE   49,953 0 58
QUALCOMM INC COM 747525103 1,004 19,630 SH   SOLE   12,074 0 7,556
RAYTHEON COMPANY COM 755111507 206 1,682 SH   SOLE   0 0 1,682
REGENERON PHARMACEUTICALS COM 75886F107 218 605 SH   SOLE   0 0 605
REINSURANCE GROUP OF AMERICA COM 759351604 213 2,214 SH   SOLE   0 0 2,214
RETAIL PROPERTIES OF AME - A COM 76131V202 588 37,072 SH   SOLE   36,861 0 211
REX AMERICAN RESOURCES CORP COM 761624105 448 8,069 SH   SOLE   8,069 0 0
REXFORD INDUSTRIAL REALTY IN COM 76169C100 275 15,161 SH   SOLE   15,000 0 161
REYNOLDS AMERICAN INC COM 761713106 1,516 30,132 SH   SOLE   21,014 0 9,118
RLJ LODGING TRUST COM 74965L101 262 11,443 SH   SOLE   11,443 0 0
ROSS STORES INC COM 778296103 728 12,573 SH   SOLE   7,942 0 4,631
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 781 9,506 SH   SOLE   6,495 0 3,011
RYMAN HOSPITALITY PROPERTIES COM 78377T107 541 10,507 SH   SOLE   10,414 0 93
S&P Moderate Allocation Fund ETF 464289875 537 15,445 SH   SOLE   0 0 15,445
SABRA HEALTH CARE REIT INC COM 78573L106 391 19,474 SH   SOLE   19,474 0 0
SANDERSON FARMS INC COM 800013104 329 3,651 SH   SOLE   3,526 0 125
SANDRIDGE ENERGY INC COM 80007P307 4 65,744 SH   SOLE   0 0 65,744
SCHLUMBERGER LTD COM 806857108 525 7,118 SH   SOLE   0 0 7,118
SCHWAB (CHARLES) CORP COM 808513105 419 14,949 SH   SOLE   0 0 14,949
SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 251 4,794 SH   SOLE   0 0 4,794
SELECT INCOME REIT COM 81618T100 260 11,298 SH   SOLE   11,298 0 0
SIGNET JEWELERS LTD COM G81276100 516 4,160 SH   SOLE   0 0 4,160
SIMON PROPERTY GROUP INC COM 828806109 3,002 14,454 SH   SOLE   13,709 0 745
SIRIUS XM HOLDINGS INC COM 82968B103 207 52,442 SH   SOLE   0 0 52,442
SKECHERS USA INC-CL A COM 830566105 2,375 78,004 SH   SOLE   75,858 0 2,146
SMART REAL STATE INVESTME COM 83179X108 662 25,255 SH   SOLE   25,255 0 0
SOUTHERN CO/THE COM 842587107 280 5,404 SH   SOLE   0 0 5,404
SOUTHWEST AIRLINES CO COM 844741108 4,192 93,566 SH   SOLE   88,438 0 5,128
SOVRAN SELF STORAGE INC COM 84610H108 2,037 17,269 SH   SOLE   17,269 0 0
SPDR BARCLAYS INTL TREASURY ETF 78464A516 52,162 935,807 SH   SOLE   0 0 935,807
SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 69,578 2,225,769 SH   SOLE   0 0 2,225,769
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 366 11,950 SH   SOLE   0 0 11,950
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 562 11,474 SH   SOLE   0 0 11,474
SPDR GOLD SHARES ETF 78463V107 22,669 192,697 SH   SOLE   0 0 192,697
SPDR NUVEEN BARCLAYS S/T MUN ETF 78468R739 4,469 91,535 SH   SOLE   0 0 91,535
SPDR S&P 500 ETF TRUST ETF 78462F103 542 2,639 SH   SOLE   0 0 2,639
ST JUDE MEDICAL INC COM 790849103 1,162 21,121 SH   SOLE   20,072 0 1,049
STAMPS.COM INC COM 852857200 480 4,518 SH   SOLE   4,424 0 94
STARBUCKS CORP COM 855244109 720 12,060 SH   SOLE   0 0 12,060
STATE STREET CORP COM 857477103 231 3,946 SH   SOLE   0 0 3,946
STRAYER EDUCATION INC COM 863236105 1,321 27,089 SH   SOLE   27,089 0 0
STRYKER CORP COM 863667101 529 4,932 SH   SOLE   0 0 4,932
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 478 43,756 SH   SOLE   43,756 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 695 45,574 SH   SOLE   45,000 0 574
SVB FINANCIAL GROUP COM 78486Q101 689 6,752 SH   SOLE   0 0 6,752
T ROWE PRICE GROUP INC COM 74144T108 411 5,592 SH   SOLE   0 0 5,592
TARGET CORP COM 87612E106 327 3,977 SH   SOLE   0 0 3,977
TASER INTERNATIONAL INC COM 87651B104 475 24,200 SH   SOLE   0 0 24,200
TAUBMAN CENTERS INC COM 876664103 2,267 31,832 SH   SOLE   31,832 0 0
TEXAS INSTRUMENTS INC COM 882508104 386 6,731 SH   SOLE   0 0 6,731
THERMO FISHER SCIENTIFIC INC COM 883556102 557 3,937 SH   SOLE   0 0 3,937
TIME WARNER CABLE COM 88732J207 306 1,492 SH   SOLE   0 0 1,492
TIME WARNER INC COM 887317303 519 7,146 SH   SOLE   0 0 7,146
TJX COMPANIES INC COM 872540109 1,910 24,378 SH   SOLE   18,420 0 5,958
TRAVELERS COS INC/THE COM 89417E109 1,877 16,086 SH   SOLE   10,237 0 5,849
TRINSEO SA COM L9340P101 5,014 136,219 SH   SOLE   136,219 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 448 16,065 SH   SOLE   0 0 16,065
UDR INC COM 902653104 571 14,820 SH   SOLE   14,766 0 54
UNION PACIFIC CORP COM 907818108 497 6,253 SH   SOLE   0 0 6,253
UNITED CONTINENTAL HOLDINGS COM 910047109 235 3,924 SH   SOLE   2,680 0 1,244
UNITED STATES OIL FUND LP ETF 91232N108 208 21,480 SH   SOLE   0 0 21,480
UNITED TECHNOLOGIES CORP COM 913017109 262 2,614 SH   SOLE   0 0 2,614
UNITEDHEALTH GROUP INC COM 91324P102 718 5,569 SH   SOLE   0 0 5,569
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,685 94,675 SH   SOLE   85,433 0 9,242
URBAN EDGE PROPERTIES COM 91704F104 218 8,435 SH   SOLE   8,432 0 3
US BANCORP COM 902973304 480 11,838 SH   SOLE   0 0 11,838
USANA HEALTH SCIENCES INC COM 90328M107 364 2,998 SH   SOLE   2,972 0 26
VALERO ENERGY CORP COM 91913Y100 577 8,988 SH   SOLE   0 0 8,988
VALIDUS HOLDINGS LTD COM G9319H102 3,307 70,072 SH   SOLE   55,614 0 14,458
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,360 39,316 SH   SOLE   0 0 39,316
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 332 3,990 SH   SOLE   0 0 3,990
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 10,219 100,307 SH   SOLE   0 0 100,307
VANGUARD VALUE ETF ETF 922908744 2,930 35,557 SH   SOLE   0 0 35,557
VENTAS INC COM 92276F100 375 5,950 SH   SOLE   5,896 0 54
VERIZON COMMUNICATIONS INC COM 92343V104 2,529 46,764 SH   SOLE   22,628 0 24,136
VF CORP COM 918204108 1,308 20,201 SH   SOLE   17,664 0 2,537
VISA INC-CLASS A SHARES COM 92826C839 4,868 63,657 SH   SOLE   41,652 0 22,005
VISCOUNT SYSTEMS INC COM 92829M107 1 73,693 SH   SOLE   0 0 73,693
VONAGE HOLDINGS CORP COM 92886T201 129 28,279 SH   SOLE   27,701 0 578
VORNADO REALTY TRUST COM 929042109 1,628 17,236 SH   SOLE   17,041 0 195
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,480 17,570 SH   SOLE   12,437 0 5,133
WAL-MART STORES INC COM 931142103 1,492 21,785 SH   SOLE   16,460 0 5,325
WALT DISNEY CO/THE COM 254687106 2,896 29,168 SH   SOLE   13,007 0 16,161
WELLS FARGO & CO COM 949746101 1,827 37,788 SH   SOLE   14,808 0 22,980
WELLTOWER INC COM 95040Q104 207 2,979 SH   SOLE   2,962 0 17
WESTAR ENERGY INC COM 95709T100 308 6,217 SH   SOLE   0 0 6,217
WESTERN DIGITAL CORP COM 958102105 851 18,014 SH   SOLE   15,992 0 2,022
WESTERN REFINING INC COM 959319104 464 15,946 SH   SOLE   15,926 0 20
WESTERN UNION CO COM 959802109 202 10,464 SH   SOLE   1,254 0 9,210
WHIRLPOOL CORP COM 963320106 1,050 5,824 SH   SOLE   5,440 0 384
WILLIS TOWERS WATSON PLC COM G96629103 352 2,964 SH   SOLE   2,860 0 104
WR BERKLEY CORP COM 084423102 312 5,551 SH   SOLE   0 0 5,551
WR GRACE & CO COM 38388F108 301 4,226 SH   SOLE   0 0 4,226
WYNDHAM WORLDWIDE CORP COM 98310W108 272 3,559 SH   SOLE   2,287 0 1,272
ZAGG INC COM 98884U108 362 40,132 SH   SOLE   39,995 0 137
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,956 18,346 SH   SOLE   15,294 0 3,052