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 Comm 68243Q106 354 39,279 SH   SOLE   522 0 38,757
3M CO Comm 88579Y101 2,125 12,135 SH   SOLE   6,682 0 5,453
5BARZ INTERNATIONAL INC Comm 33833F100 14 150,000 SH   SOLE   150,000 0 0
AARON'S INC Comm 002535300 216 9,884 SH   SOLE   0 0 9,884
ABBOTT LABORATORIES Comm 002824100 651 16,561 SH   SOLE   16,013 0 548
ABBVIE INC Comm 00287Y109 2,895 46,761 SH   SOLE   21,192 0 25,569
ABIOMED INC Comm 003654100 3,544 32,426 SH   SOLE   0 0 32,426
ACADIA REALTY TRUST Comm 004239109 347 9,771 SH   SOLE   114 0 9,657
ACCENTURE PLC-CL A Comm G1151C101 754 6,657 SH   SOLE   4,176 0 2,481
ADOBE SYSTEMS INC Comm 00724F101 1,055 11,009 SH   SOLE   11,009 0 0
ADVISORSHARES RANGER EQ BEAR ETF 00768Y883 154 14,524 SH   SOLE   14,524 0 0
AETNA INC Comm 00817Y108 295 2,414 SH   SOLE   2,414 0 0
AFLAC INC Comm 001055102 903 12,513 SH   SOLE   12,513 0 0
AGREE REALTY CORP Comm 008492100 837 17,355 SH   SOLE   0 0 17,355
AIRCASTLE LTD Comm G0129K104 496 25,345 SH   SOLE   2,406 0 22,939
ALASKA AIR GROUP INC Comm 011659109 926 15,890 SH   SOLE   982 0 14,908
ALEXANDER'S INC Comm 014752109 200 489 SH   SOLE   0 0 489
ALLERGAN PLC Comm G0177J108 4,462 19,310 SH   SOLE   3,551 0 15,759
ALLIED WORLD ASSURANCE CO Comm H01531104 298 8,476 SH   SOLE   8,476 0 0
ALLSTATE CORP Comm 020002101 212 3,036 SH   SOLE   3,036 0 0
ALPHABET INC-CL A Comm 02079K305 1,999 2,841 SH   SOLE   2,841 0 0
ALPHABET INC-CL C Comm 02079K107 5,520 7,975 SH   SOLE   2,468 0 5,507
ALTRIA GROUP INC Comm 02209S103 2,101 30,462 SH   SOLE   22,914 0 7,548
AMAZON.COM INC Comm 023135106 3,383 4,728 SH   SOLE   3,030 0 1,698
AMDOCS LTD Comm G02602103 240 4,150 SH   SOLE   4,150 0 0
AMEDISYS INC Comm 023436108 4,608 91,288 SH   SOLE   377 0 90,911
AMERCO Comm 023586100 1,162 3,101 SH   SOLE   56 0 3,045
AMERICAN CAMPUS COMMUNITIES Comm 024835100 579 10,943 SH   SOLE   103 0 10,840
AMERICAN ELECTRIC POWER Comm 025537101 643 9,169 SH   SOLE   9,169 0 0
AMERICAN EQUITY INVT LIFE HL Comm 025676206 547 38,366 SH   SOLE   417 0 37,949
AMERICAN EXPRESS CO Comm 025816109 345 5,683 SH   SOLE   5,683 0 0
AMERICAN INTERNATIONAL GROUP Comm 026874784 244 4,614 SH   SOLE   4,614 0 0
AMERICAN TOWER CORP Comm 03027X100 238 2,096 SH   SOLE   837 0 1,259
AMERIPRISE FINANCIAL INC Comm 03076C106 926 10,311 SH   SOLE   1,161 0 9,150
AMGEN INC Comm 031162100 1,662 10,920 SH   SOLE   7,238 0 3,682
ANTHEM INC Comm 036752103 3,544 26,981 SH   SOLE   2,465 0 24,516
APARTMENT INVT & MGMT CO -A Comm 03748R101 1,464 33,144 SH   SOLE   155 0 32,989
APPLE HOSPITALITY REIT INC Comm 03784Y200 352 18,737 SH   SOLE   14 0 18,723
APPLE INC Comm 037833100 15,316 160,207 SH   SOLE   73,621 0 86,586
APPLIED MATERIALS INC Comm 038222105 580 24,190 SH   SOLE   2,512 0 21,678
ARGO GROUP INTERNATIONAL Comm G0464B107 635 12,241 SH   SOLE   75 0 12,166
ARRIS INTERNATIONAL PLC Comm G0551A103 820 39,127 SH   SOLE   706 0 38,421
ARROW ELECTRONICS INC Comm 042735100 1,360 21,972 SH   SOLE   4,337 0 17,635
ASSURANT INC Comm 04621X108 312 3,612 SH   SOLE   3,612 0 0
ASSURED GUARANTY LTD Comm G0585R106 284 11,198 SH   SOLE   11,198 0 0
AT&T INC Comm 00206R102 5,652 130,793 SH   SOLE   42,697 0 88,096
AUTOZONE INC Comm 053332102 429 540 SH   SOLE   343 0 197
AVALONBAY COMMUNITIES INC Comm 053484101 3,119 17,291 SH   SOLE   207 0 17,084
AVERY DENNISON CORP Comm 053611109 519 6,948 SH   SOLE   382 0 6,566
AVNET INC Comm 053807103 257 6,348 SH   SOLE   6,348 0 0
BANK OF AMERICA CORP Comm 060505104 859 64,740 SH   SOLE   64,740 0 0
BANK OF NEW YORK MELLON CORP Comm 064058100 407 10,482 SH   SOLE   10,482 0 0
BASSETT FURNITURE INDS Comm 070203104 917 38,314 SH   SOLE   0 0 38,314
BB&T CORP Comm 054937107 300 8,415 SH   SOLE   8,415 0 0
BECTON DICKINSON AND CO Comm 075887109 479 2,822 SH   SOLE   2,447 0 375
BERKSHIRE HATHAWAY INC Comm 084670702 1,372 9,476 SH   SOLE   9,476 0 0
BIOGEN INC Comm 09062X103 231 957 SH   SOLE   957 0 0
BLACKROCK INC Comm 09247X101 272 794 SH   SOLE   651 0 143
BOEING CO/THE Comm 097023105 1,812 13,954 SH   SOLE   3,001 0 10,953
BOOZ ALLEN HAMILTON HOLDINGS Comm 099502106 571 19,261 SH   SOLE   2,536 0 16,725
BOSTON SCIENTIFIC CORP Comm 101137107 336 14,364 SH   SOLE   14,364 0 0
BRISTOL-MYERS SQUIBB CO Comm 110122108 1,078 14,655 SH   SOLE   14,655 0 0
BROADCOM LTD Comm Y09827109 2,284 14,699 SH   SOLE   3,226 0 11,473
BROADRIDGE FINANCIAL SOLUTIO Comm 11133T103 257 3,937 SH   SOLE   2,950 0 987
BROOKFIELD ASSET MGMT INC Comm 112585104 2,006 60,946 SH   SOLE   0 0 60,946
BROOKFIELD PROPERTY PARTN Comm G16249107 267 11,933 SH   SOLE   0 0 11,933
BUILDERS FIRSTSOURCE INC Comm 12008R107 188 16,739 SH   SOLE   0 0 16,739
BUNGE LTD Comm G16962105 394 6,661 SH   SOLE   363 0 6,298
BURLINGTON STORES INC Comm 122017106 2,708 40,595 SH   SOLE   4 0 40,591
CACI INTERNATIONAL INC -CL A Comm 127190304 412 4,557 SH   SOLE   264 0 4,293
CAL-MAINE FOODS INC Comm 128030202 819 18,488 SH   SOLE   730 0 17,758
CAMDEN PROPERTY TRUST Comm 133131102 549 6,208 SH   SOLE   0 0 6,208
CAMPBELL SOUP CO Comm 134429109 208 3,120 SH   SOLE   3,120 0 0
CAPITAL ONE FINANCIAL CORP Comm 14040H105 386 6,071 SH   SOLE   6,071 0 0
CARE.COM INC Comm 141633107 218 18,670 SH   SOLE   0 0 18,670
CATERPILLAR INC Comm 149123101 253 3,334 SH   SOLE   3,334 0 0
CBL & ASSOCIATES PROPERTIES Comm 124830100 123 13,203 SH   SOLE   1,263 0 11,940
CELGENE CORP Comm 151020104 5,675 57,536 SH   SOLE   30,342 0 27,194
CENTRAL GARDEN AND PET CO-A Comm 153527205 3,390 156,128 SH   SOLE   0 0 156,128
CHARLES & COLVARD LTD Comm 159765106 28 27,540 SH   SOLE   27,540 0 0
CHARTER COMMUNICATIONS INC-A Comm 16119P108 372 1,626 SH   SOLE   1,626 0 0
CHEMED CORP Comm 16359R103 1,006 7,377 SH   SOLE   2 0 7,375
CHEVRON CORP Comm 166764100 1,355 12,925 SH   SOLE   12,925 0 0
CHUBB LTD Comm H1467J104 378 2,893 SH   SOLE   2,893 0 0
CIGNA CORP Comm 125509109 1,855 14,492 SH   SOLE   1,325 0 13,167
CIMPRESS NV Comm N20146101 1,896 20,500 SH   SOLE   0 0 20,500
CINEMARK HOLDINGS INC Comm 17243V102 318 8,730 SH   SOLE   0 0 8,730
CIRRUS LOGIC INC Comm 172755100 937 24,162 SH   SOLE   407 0 23,755
CISCO SYSTEMS INC Comm 17275R102 1,444 50,347 SH   SOLE   50,347 0 0
CITIGROUP INC Comm 172967424 933 22,017 SH   SOLE   22,017 0 0
CLOROX COMPANY Comm 189054109 481 3,475 SH   SOLE   3,475 0 0
CME GROUP INC Comm 12572Q105 206 2,119 SH   SOLE   2,119 0 0
CMS ENERGY CORP Comm 125896100 247 5,386 SH   SOLE   5,386 0 0
COCA-COLA BOTTLING CO CONSOL Comm 191098102 618 4,189 SH   SOLE   43 0 4,146
COCA-COLA CO/THE Comm 191216100 2,470 54,497 SH   SOLE   23,935 0 30,562
COCA-COLA EUROPEAN PARTNERS Comm G25839104 1,289 36,113 SH   SOLE   1,781 0 34,332
COGNIZANT TECH SOLUTIONS-A Comm 192446102 202 3,535 SH   SOLE   3,535 0 0
COLGATE-PALMOLIVE CO Comm 194162103 492 6,726 SH   SOLE   6,726 0 0
COMCAST CORP-CLASS A Comm 20030N101 1,500 23,013 SH   SOLE   22,618 0 395
COMPUTER SCIENCES CORP Comm 205363104 230 4,625 SH   SOLE   4,625 0 0
CONOCOPHILLIPS Comm 20825C104 251 5,755 SH   SOLE   5,755 0 0
CONSOLIDATED EDISON INC Comm 209115104 302 3,756 SH   SOLE   3,756 0 0
CONSTELLATION BRANDS INC-A Comm 21036P108 4,507 27,249 SH   SOLE   2,181 0 25,068
CONSUMER PORTFOLIO SERVICES Comm 210502100 71 18,829 SH   SOLE   18,829 0 0
CORE-MARK HOLDING CO INC Comm 218681104 891 19,008 SH   SOLE   728 0 18,280
CORESITE REALTY CORP Comm 21870Q105 2,727 30,748 SH   SOLE   42 0 30,706
COSTCO WHOLESALE CORP Comm 22160K105 251 1,601 SH   SOLE   1,601 0 0
COUSINS PROPERTIES INC Comm 222795106 971 93,354 SH   SOLE   352 0 93,002
CRACKER BARREL OLD COUNTRY Comm 22410J106 2,915 17,003 SH   SOLE   264 0 16,739
CUMMINS INC Comm 231021106 497 4,418 SH   SOLE   1,167 0 3,251
CVS HEALTH CORP Comm 126650100 2,499 26,100 SH   SOLE   15,519 0 10,581
DANAHER CORP Comm 235851102 343 4,485 SH   SOLE   4,485 0 0
DELPHI AUTOMOTIVE PLC Comm G27823106 572 9,132 SH   SOLE   2,195 0 6,937
DELTA AIR LINES INC Comm 247361702 444 12,194 SH   SOLE   10,186 0 2,008
DIAMONDROCK HOSPITALITY CO Comm 252784301 212 23,471 SH   SOLE   444 0 23,027
DIGITAL REALTY TRUST INC Comm 253868103 549 5,039 SH   SOLE   82 0 4,957
DOLLAR GENERAL CORP Comm 256677105 1,604 17,064 SH   SOLE   1,020 0 16,044
DOW CHEMICAL CO/THE Comm 260543103 731 14,710 SH   SOLE   14,710 0 0
DR PEPPER SNAPPLE GROUP INC Comm 26138E109 332 3,437 SH   SOLE   3,437 0 0
DST SYSTEMS INC Comm 233326107 1,494 12,829 SH   SOLE   1,308 0 11,521
DU PONT (E.I.) DE NEMOURS Comm 263534109 336 5,178 SH   SOLE   4,599 0 579
DUKE ENERGY CORP Comm 26441C204 309 3,605 SH   SOLE   3,605 0 0
DUKE REALTY CORP Comm 264411505 228 8,542 SH   SOLE   721 0 7,821
DUPONT FABROS TECHNOLOGY Comm 26613Q106 1,187 24,963 SH   SOLE   102 0 24,861
DYCOM INDUSTRIES INC Comm 267475101 1,485 16,539 SH   SOLE   0 0 16,539
EASTERLY GOVERNMENT PROPERTI Comm 27616P103 555 28,115 SH   SOLE   0 0 28,115
EATON CORP PLC Comm G29183103 214 3,575 SH   SOLE   3,575 0 0
EBAY INC Comm 278642103 384 16,421 SH   SOLE   3,384 0 13,037
EBIX INC Comm 278715206 1,858 38,799 SH   SOLE   195 0 38,604
EDWARDS LIFESCIENCES CORP Comm 28176E108 239 2,392 SH   SOLE   2,392 0 0
ELECTRONIC ARTS INC Comm 285512109 5,730 75,635 SH   SOLE   1,157 0 74,478
ELI LILLY & CO Comm 532457108 673 8,547 SH   SOLE   8,547 0 0
EMC CORP/MA Comm 268648102 1,231 45,320 SH   SOLE   21,720 0 23,600
ENDURANCE SPECIALTY HOLDINGS Comm G30397106 212 3,160 SH   SOLE   2,232 0 928
ENSCO PLC-CL A Comm G3157S106 154 15,848 SH   SOLE   15,848 0 0
EPLUS INC Comm 294268107 1,104 13,502 SH   SOLE   407 0 13,095
EPR PROPERTIES Comm 26884U109 1,459 18,079 SH   SOLE   482 0 17,597
EQUINIX INC Comm 29444U700 1,190 3,070 SH   SOLE   43 0 3,027
EQUITY COMMONWEALTH Comm 294628102 332 11,411 SH   SOLE   535 0 10,876
EQUITY RESIDENTIAL Comm 29476L107 1,105 16,041 SH   SOLE   236 0 15,805
ESSEX PROPERTY TRUST INC Comm 297178105 385 1,690 SH   SOLE   126 0 1,564
EVEREST RE GROUP LTD Comm G3223R108 579 3,171 SH   SOLE   3,171 0 0
EXPRESS INC Comm 30219E103 798 55,006 SH   SOLE   0 0 55,006
EXPRESS SCRIPTS HOLDING CO Comm 30219G108 1,167 15,390 SH   SOLE   5,227 0 10,163
EXXON MOBIL CORP Comm 30231G102 3,227 34,426 SH   SOLE   34,426 0 0
FACEBOOK INC-A Comm 30303M102 4,288 37,518 SH   SOLE   14,753 0 22,765
FEDEX CORP Comm 31428X106 384 2,528 SH   SOLE   2,528 0 0
FOOT LOCKER INC Comm 344849104 245 4,463 SH   SOLE   4,463 0 0
FORD MOTOR CO Comm 345370860 470 37,407 SH   SOLE   37,407 0 0
FOUR CORNERS PROPERTY TRUST Comm 35086T109 208 10,117 SH   SOLE   193 0 9,924
GENERAL DYNAMICS CORP Comm 369550108 202 1,451 SH   SOLE   1,451 0 0
GENERAL ELECTRIC CO Comm 369604103 2,863 90,958 SH   SOLE   90,958 0 0
GENERAL GROWTH PROPERTIES Comm 370023103 1,141 38,265 SH   SOLE   487 0 37,778
GENERAL MILLS INC Comm 370334104 478 6,704 SH   SOLE   6,704 0 0
GENERAL MOTORS CO Comm 37045V100 459 16,203 SH   SOLE   16,203 0 0
GETTY REALTY CORP Comm 374297109 993 46,305 SH   SOLE   0 0 46,305
GIGAMON INC Comm 37518B102 206 5,500 SH   SOLE   0 0 5,500
GILEAD SCIENCES INC Comm 375558103 4,712 56,486 SH   SOLE   9,802 0 46,684
GOLDMAN SACHS GROUP INC Comm 38141G104 477 3,211 SH   SOLE   3,211 0 0
GOLUB CAPITAL BDC INC Comm 38173M102 1,361 75,334 SH   SOLE   75,334 0 0
GOODYEAR TIRE & RUBBER CO Comm 382550101 1,418 55,273 SH   SOLE   4,344 0 50,929
GRAMERCY PROPERTY TRUST Comm 385002100 494 53,587 SH   SOLE   455 0 53,132
GREAT PLAINS ENERGY INC Comm 391164100 451 14,844 SH   SOLE   14,844 0 0
GROUP 1 AUTOMOTIVE INC Comm 398905109 283 5,740 SH   SOLE   0 0 5,740
GW PHARMACEUTICALS PLC Comm G4210C104 128 17,000 SH   SOLE   17,000 0 0
HACKETT GROUP INC/THE Comm 404609109 1,761 127,000 SH   SOLE   0 0 127,000
HANESBRANDS INC Comm 410345102 692 27,533 SH   SOLE   5,524 0 22,009
HANOVER INSURANCE GROUP INC/ Comm 410867105 312 3,684 SH   SOLE   1,923 0 1,761
HARRIS CORP Comm 413875105 1,277 15,308 SH   SOLE   1,232 0 14,076
HARTFORD FINANCIAL SVCS GRP Comm 416515104 356 8,025 SH   SOLE   8,025 0 0
HAWAIIAN HOLDINGS INC Comm 419879101 568 14,953 SH   SOLE   1,953 0 13,000
HCA HOLDINGS INC Comm 40412C101 546 7,089 SH   SOLE   1,971 0 5,118
HDFC BANK LTD-ADR Comm 40415F101 342 5,149 SH   SOLE   5,149 0 0
HEALTHCARE TRUST OF AME-CL A Comm 42225P501 551 17,027 SH   SOLE   0 0 17,027
HELEN OF TROY LTD Comm G4388N106 2,105 20,473 SH   SOLE   0 0 20,473
HERBALIFE LTD Comm G4412G101 2,518 43,022 SH   SOLE   2,321 0 40,701
HEWLETT PACKARD ENTERPRIS Comm 42824C109 637 34,856 SH   SOLE   34,856 0 0
HOME DEPOT INC Comm 437076102 7,687 60,198 SH   SOLE   18,178 0 42,020
HONEYWELL INTERNATIONAL INC Comm 438516106 604 5,189 SH   SOLE   4,698 0 491
HOST HOTELS & RESORTS INC Comm 44107P104 659 40,648 SH   SOLE   301 0 40,347
HP INC Comm 40434L105 160 12,783 SH   SOLE   12,783 0 0
HUNTINGTON BANCSHARES INC Comm 446150104 177 19,835 SH   SOLE   19,835 0 0
HUNTINGTON INGALLS INDUSTRIE Comm 446413106 6,179 36,773 SH   SOLE   1,689 0 35,084
IDEXX LABORATORIES INC Comm 45168D104 870 9,364 SH   SOLE   9,364 0 0
ILLINOIS TOOL WORKS Comm 452308109 284 2,728 SH   SOLE   2,728 0 0
INGLES MARKETS INC-CLASS A Comm 457030104 876 23,497 SH   SOLE   82 0 23,415
INGRAM MICRO INC-CL A Comm 457153104 1,285 36,938 SH   SOLE   12,718 0 24,220
INGREDION INC Comm 457187102 299 2,312 SH   SOLE   1,989 0 323
INTEL CORP Comm 458140100 4,790 146,027 SH   SOLE   41,792 0 104,235
INTERNATIONAL PAPER CO Comm 460146103 339 8,008 SH   SOLE   2,093 0 5,915
INTL BUSINESS MACHINES CORP Comm 459200101 2,823 18,600 SH   SOLE   9,932 0 8,668
INTUIT INC Comm 461202103 271 2,424 SH   SOLE   2,424 0 0
INTUITIVE SURGICAL INC Comm 46120E602 737 1,115 SH   SOLE   1,115 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 24,527 287,469 SH   SOLE   287,469 0 0
ISHARES -3 YEAR INTERNATIONA ETF 464288125 3,241 39,513 SH   SOLE   39,513 0 0
ISHARES CORE MODERATE ALLOCA ETF 464289875 554 15,707 SH   SOLE   15,707 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 13,650 326,255 SH   SOLE   326,255 0 0
ISHARES CORE RUSSELL U.S. GR ETF 464287671 1,895 46,406 SH   SOLE   46,406 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,708 12,866 SH   SOLE   12,866 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 658 5,662 SH   SOLE   5,662 0 0
ISHARES GOLD TRUST ETF 464285105 23,877 1,871,244 SH   SOLE   1,871,244 0 0
ISHARES MSCI EAFE ETF ETF 464287465 1,230 22,040 SH   SOLE   22,040 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 368 7,635 SH   SOLE   7,635 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 387 9,017 SH   SOLE   9,017 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 54,076 1,573,814 SH   SOLE   1,573,814 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 296 2,954 SH   SOLE   2,954 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 9,976 96,636 SH   SOLE   96,636 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 402 3,494 SH   SOLE   3,494 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,239 13,337 SH   SOLE   13,337 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 19,150 1,233,891 SH   SOLE   1,233,891 0 0
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 2,453 20,992 SH   SOLE   20,992 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 264 3,100 SH   SOLE   3,100 0 0
ISLE OF CAPRI CASINOS Comm 464592104 1,507 82,237 SH   SOLE   0 0 82,237
J.C. PENNEY CO INC Comm 708160106 139 15,700 SH   SOLE   15,700 0 0
J2 GLOBAL INC Comm 48123V102 567 8,975 SH   SOLE   0 0 8,975
JACK IN THE BOX INC Comm 466367109 261 3,043 SH   SOLE   3,043 0 0
JAKKS PACIFIC INC Comm 47012E106 159 20,097 SH   SOLE   0 0 20,097
JETBLUE AIRWAYS CORP Comm 477143101 347 20,968 SH   SOLE   668 0 20,300
JOHN B. SANFILIPPO & SON INC Comm 800422107 711 16,684 SH   SOLE   635 0 16,049
JOHNSON & JOHNSON Comm 478160104 5,317 43,832 SH   SOLE   25,637 0 18,195
JPMORGAN CHASE & CO Comm 46625H100 1,653 26,599 SH   SOLE   26,599 0 0
JUNIPER NETWORKS INC Comm 48203R104 961 42,710 SH   SOLE   234 0 42,476
KELLOGG CO Comm 487836108 479 5,870 SH   SOLE   5,870 0 0
KEYCORP Comm 493267108 161 14,585 SH   SOLE   14,585 0 0
KFORCE INC Comm 493732101 282 16,711 SH   SOLE   0 0 16,711
KIMBERLY-CLARK CORP Comm 494368103 469 3,410 SH   SOLE   3,201 0 209
KIMCO REALTY CORP Comm 49446R109 900 28,671 SH   SOLE   404 0 28,267
KINDER MORGAN INC Comm 49456B101 264 14,112 SH   SOLE   14,112 0 0
KRAFT HEINZ CO/THE Comm 500754106 665 7,513 SH   SOLE   6,375 0 1,138
KROGER CO Comm 501044101 5,999 163,050 SH   SOLE   21,539 0 141,511
L-3 COMMUNICATIONS HOLDINGS Comm 502424104 245 1,668 SH   SOLE   1,668 0 0
LEAR CORP Comm 521865204 5,616 55,187 SH   SOLE   2,938 0 52,249
LENDINGTREE INC Comm 52603B107 1,667 18,874 SH   SOLE   0 0 18,874
LIBERTY SIRIUS GROUP-C Comm 531229607 253 8,208 SH   SOLE   8,208 0 0
LINCOLN NATIONAL CORP Comm 534187109 220 5,685 SH   SOLE   5,685 0 0
LINKEDIN CORP - A Comm 53578A108 201 1,063 SH   SOLE   1,063 0 0
LITHIA MOTORS INC-CL A Comm 536797103 957 13,459 SH   SOLE   0 0 13,459
LKQ CORP Comm 501889208 681 21,478 SH   SOLE   4,258 0 17,220
LOCKHEED MARTIN CORP Comm 539830109 7,575 30,524 SH   SOLE   2,671 0 27,853
LOWE'S COS INC Comm 548661107 3,504 44,260 SH   SOLE   15,036 0 29,224
LTC PROPERTIES INC Comm 502175102 905 17,489 SH   SOLE   0 0 17,489
LYONDELLBASELL INDU-CL A Comm N53745100 2,362 31,744 SH   SOLE   3,161 0 28,583
MACK-CALI REALTY CORP Comm 554489104 750 27,778 SH   SOLE   0 0 27,778
MACY'S INC Comm 55616P104 289 8,604 SH   SOLE   2,333 0 6,271
MANHATTAN ASSOCIATES INC Comm 562750109 1,548 24,139 SH   SOLE   0 0 24,139
MARRIOTT INTERNATIONAL -CL A Comm 571903202 1,937 29,147 SH   SOLE   513 0 28,634
MASTERCARD INC-CLASS A Comm 57636Q104 3,362 38,183 SH   SOLE   4,226 0 33,957
MATTERSIGHT CORP Comm 577097108 65 16,694 SH   SOLE   16,694 0 0
MCDONALD'S CORP Comm 580135101 983 8,173 SH   SOLE   7,372 0 801
MCKESSON CORP Comm 58155Q103 3,087 16,541 SH   SOLE   912 0 15,629
MDC HOLDINGS INC Comm 552676108 649 26,656 SH   SOLE   551 0 26,105
MEDIFAST INC Comm 58470H101 387 11,633 SH   SOLE   0 0 11,633
MEDTRONIC PLC Comm G5960L103 1,958 22,563 SH   SOLE   11,951 0 10,612
MERCK & CO. INC. Comm 58933Y105 983 17,067 SH   SOLE   17,067 0 0
MFA FINANCIAL INC Comm 55272X102 88 12,132 SH   SOLE   12,132 0 0
MGP INGREDIENTS INC Comm 55303J106 488 12,771 SH   SOLE   0 0 12,771
MICROCHIP TECHNOLOGY INC Comm 595017104 591 11,636 SH   SOLE   11,636 0 0
MICROSEMI CORP Comm 595137100 325 9,937 SH   SOLE   78 0 9,859
MICROSOFT CORP Comm 594918104 8,199 160,230 SH   SOLE   59,542 0 100,688
MICROSTRATEGY INC-CL A Comm 594972408 980 5,600 SH   SOLE   23 0 5,577
MID-AMERICA APARTMENT COMM Comm 59522J103 247 2,323 SH   SOLE   0 0 2,323
MONDELEZ INTERNATIONAL INC-A Comm 609207105 508 11,153 SH   SOLE   11,153 0 0
MONSANTO CO Comm 61166W101 455 4,397 SH   SOLE   3,810 0 587
MORGAN STANLEY Comm 617446448 377 14,496 SH   SOLE   14,496 0 0
NASDAQ INC Comm 631103108 838 12,959 SH   SOLE   3,557 0 9,402
NATL HEALTH INVESTORS INC Comm 63633D104 1,364 18,161 SH   SOLE   3 0 18,158
NETFLIX INC Comm 64110L106 1,074 11,744 SH   SOLE   2,384 0 9,360
NEWELL BRANDS INC Comm 651229106 373 7,678 SH   SOLE   5,816 0 1,862
NEWS CORP - CLASS A Comm 65249B109 157 13,794 SH   SOLE   3,286 0 10,508
NEXTERA ENERGY INC Comm 65339F101 658 5,047 SH   SOLE   5,047 0 0
NIKE INC -CL B Comm 654106103 875 15,859 SH   SOLE   12,139 0 3,720
NISOURCE INC Comm 65473P105 427 16,085 SH   SOLE   16,085 0 0
NOBLE CORP PLC Comm G65431101 88 10,709 SH   SOLE   10,709 0 0
NORTHERN DYNASTY MINERALS Comm 66510M204 9 29,695 SH   SOLE   29,695 0 0
NORTHERN TRUST CORP Comm 665859104 223 3,370 SH   SOLE   3,370 0 0
NORTHROP GRUMMAN CORP Comm 666807102 1,016 4,570 SH   SOLE   4,570 0 0
NUTRISYSTEM INC Comm 67069D108 1,000 39,443 SH   SOLE   0 0 39,443
NVIDIA CORP Comm 67066G104 262 5,578 SH   SOLE   5,578 0 0
OCCIDENTAL PETROLEUM CORP Comm 674599105 224 2,958 SH   SOLE   2,958 0 0
OLYMPIC STEEL INC Comm 68162K106 1,207 44,209 SH   SOLE   0 0 44,209
OMEGA PROTEIN CORP Comm 68210P107 244 12,223 SH   SOLE   0 0 12,223
ORACLE CORP Comm 68389X105 2,463 60,165 SH   SOLE   17,758 0 42,407
ORBITAL ATK INC Comm 68557N103 217 2,554 SH   SOLE   2,554 0 0
O'REILLY AUTOMOTIVE INC Comm 67103H107 635 2,343 SH   SOLE   707 0 1,636
PARSLEY ENERGY INC-CLASS A Comm 701877102 1,193 44,092 SH   SOLE   0 0 44,092
PAYCHEX INC Comm 704326107 618 10,384 SH   SOLE   10,384 0 0
PAYPAL HOLDINGS INC Comm 70450Y103 245 6,708 SH   SOLE   4,171 0 2,537
PENN REAL ESTATE INVEST TST Comm 709102107 1,305 60,850 SH   SOLE   0 0 60,850
PEPSICO INC Comm 713448108 4,211 39,753 SH   SOLE   17,175 0 22,578
PFIZER INC Comm 717081103 2,297 65,234 SH   SOLE   65,234 0 0
PHILIP MORRIS INTERNATIONAL Comm 718172109 2,117 20,812 SH   SOLE   10,620 0 10,192
PHILLIPS 66 Comm 718546104 510 6,422 SH   SOLE   6,422 0 0
PHYSICIANS REALTY TRUST Comm 71943U104 1,764 83,961 SH   SOLE   0 0 83,961
PIEDMONT NATURAL GAS CO Comm 720186105 265 4,401 SH   SOLE   4,401 0 0
PIEDMONT OFFICE REALTY TRU-A Comm 720190206 1,426 66,211 SH   SOLE   51 0 66,160
PNC FINANCIAL SERVICES GROUP Comm 693475105 267 3,284 SH   SOLE   3,284 0 0
POPULAR INC Comm 733174700 317 10,815 SH   SOLE   10,815 0 0
POST PROPERTIES INC Comm 737464107 1,911 31,302 SH   SOLE   50 0 31,252
POWERSHARES DB ENERGY FUND ETF 73936B101 252 20,037 SH   SOLE   20,037 0 0
POWERSHARES DB OIL FUND ETF 73936B507 428 46,691 SH   SOLE   46,691 0 0
PPG INDUSTRIES INC Comm 693506107 603 5,785 SH   SOLE   1,161 0 4,624
PRICELINE GROUP INC/THE Comm 741503403 1,911 1,531 SH   SOLE   501 0 1,030
PROCTER & GAMBLE CO/THE Comm 742718109 1,775 20,967 SH   SOLE   20,967 0 0
PROLOGIS INC Comm 74340W103 1,541 31,423 SH   SOLE   296 0 31,127
PRUDENTIAL FINANCIAL INC Comm 744320102 1,293 18,131 SH   SOLE   7,071 0 11,060
PS BUSINESS PARKS INC/CA Comm 69360J107 748 7,050 SH   SOLE   0 0 7,050
PUBLIC STORAGE Comm 74460D109 1,274 4,986 SH   SOLE   601 0 4,385
QTS REALTY TRUST INC-CL A Comm 74736A103 1,643 29,358 SH   SOLE   58 0 29,300
QUALCOMM INC Comm 747525103 1,065 19,876 SH   SOLE   7,802 0 12,074
QUOTIENT TECHNOLOGY INC Comm 749119103 836 62,334 SH   SOLE   0 0 62,334
RAMBUS INC Comm 750917106 705 58,337 SH   SOLE   0 0 58,337
RAYTHEON COMPANY Comm 755111507 236 1,738 SH   SOLE   1,738 0 0
REGIONS FINANCIAL CORP Comm 7591EP100 162 18,993 SH   SOLE   18,993 0 0
REINSURANCE GROUP OF AMERICA Comm 759351604 269 2,769 SH   SOLE   2,769 0 0
RETAIL PROPERTIES OF AME - A Comm 76131V202 626 37,070 SH   SOLE   209 0 36,861
REXFORD INDUSTRIAL REALTY IN Comm 76169C100 626 29,693 SH   SOLE   128 0 29,565
REYNOLDS AMERICAN INC Comm 761713106 1,621 30,066 SH   SOLE   9,052 0 21,014
RLJ LODGING TRUST Comm 74965L101 245 11,445 SH   SOLE   2 0 11,443
ROFIN-SINAR TECHNOLOGIES INC Comm 775043102 772 24,167 SH   SOLE   0 0 24,167
ROSS STORES INC Comm 778296103 713 12,570 SH   SOLE   4,628 0 7,942
ROYAL CARIBBEAN CRUISES LTD Comm V7780T103 600 8,933 SH   SOLE   2,438 0 6,495
RYDER SYSTEM INC Comm 783549108 250 4,092 SH   SOLE   4,092 0 0
SALESFORCE.COM INC Comm 79466L302 231 2,912 SH   SOLE   2,912 0 0
SANDERSON FARMS INC Comm 800013104 315 3,637 SH   SOLE   111 0 3,526
SANDRIDGE ENERGY INC Comm 80007P307 1 65,744 SH   SOLE   65,744 0 0
SCHLUMBERGER LTD Comm 806857108 733 9,273 SH   SOLE   8,966 0 307
SCHWAB (CHARLES) CORP Comm 808513105 376 14,869 SH   SOLE   14,869 0 0
SELECT INCOME REIT Comm 81618T100 851 32,741 SH   SOLE   0 0 32,741
SENIOR HOUSING PROP TRUST Comm 81721M109 443 21,257 SH   SOLE   290 0 20,967
SENSIENT TECHNOLOGIES CORP Comm 81725T100 201 2,826 SH   SOLE   2,826 0 0
SHENANDOAH TELECOMMUNICATION Comm 82312B106 327 8,363 SH   SOLE   973 0 7,390
SHERWIN-WILLIAMS CO/THE Comm 824348106 207 704 SH   SOLE   704 0 0
SIGNET JEWELERS LTD Comm G81276100 230 2,795 SH   SOLE   2,795 0 0
SIMON PROPERTY GROUP INC Comm 828806109 4,199 19,357 SH   SOLE   677 0 18,680
SIRIUS XM HOLDINGS INC Comm 82968B103 192 48,494 SH   SOLE   48,494 0 0
SKECHERS USA INC-CL A Comm 830566105 2,314 77,846 SH   SOLE   1,988 0 75,858
SKYWEST INC Comm 830879102 223 8,423 SH   SOLE   2,071 0 6,352
SOUTHERN CO GAS Comm 001204106 230 3,488 SH   SOLE   3,488 0 0
SOUTHERN CO/THE Comm 842587107 339 6,316 SH   SOLE   6,316 0 0
SOUTHWEST AIRLINES CO Comm 844741108 3,655 93,207 SH   SOLE   4,769 0 88,438
SOVRAN SELF STORAGE INC Comm 84610H108 1,612 15,365 SH   SOLE   0 0 15,365
SPDR BARCLAYS INTL TREASURY ETF 78464A516 51,767 905,843 SH   SOLE   905,843 0 0
SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 71,457 2,274,259 SH   SOLE   2,274,259 0 0
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 319 10,356 SH   SOLE   10,356 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 601 11,930 SH   SOLE   11,930 0 0
SPDR GOLD SHARES ETF 78463V107 22,863 180,779 SH   SOLE   180,779 0 0
SPDR NUVEEN BARCLAYS S/T MUN ETF 78468R739 4,438 90,416 SH   SOLE   90,416 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 501 2,393 SH   SOLE   2,393 0 0
ST JUDE MEDICAL INC Comm 790849103 1,659 21,273 SH   SOLE   1,201 0 20,072
STARBUCKS CORP Comm 855244109 662 11,591 SH   SOLE   11,591 0 0
STATE STREET CORP Comm 857477103 244 4,525 SH   SOLE   4,525 0 0
STORE CAPITAL CORP Comm 862121100 440 14,948 SH   SOLE   0 0 14,948
STRAYER EDUCATION INC Comm 863236105 1,331 27,089 SH   SOLE   0 0 27,089
STRYKER CORP Comm 863667101 601 5,019 SH   SOLE   5,019 0 0
SUNSTONE HOTEL INVESTORS INC Comm 867892101 270 22,366 SH   SOLE   285 0 22,081
SVB FINANCIAL GROUP Comm 78486Q101 687 7,222 SH   SOLE   7,222 0 0
SYNAPTICS INC Comm 87157D109 281 5,220 SH   SOLE   0 0 5,220
T ROWE PRICE GROUP INC Comm 74144T108 310 4,250 SH   SOLE   4,250 0 0
TARGET CORP Comm 87612E106 299 4,283 SH   SOLE   4,283 0 0
TASER INTERNATIONAL INC Comm 87651B104 602 24,200 SH   SOLE   24,200 0 0
TAUBMAN CENTERS INC Comm 876664103 1,294 17,433 SH   SOLE   0 0 17,433
TELEFLEX INC Comm 879369106 214 1,207 SH   SOLE   1,207 0 0
TEXAS INSTRUMENTS INC Comm 882508104 435 6,937 SH   SOLE   6,937 0 0
THERMO FISHER SCIENTIFIC INC Comm 883556102 599 4,055 SH   SOLE   4,055 0 0
TILE SHOP HLDGS INC Comm 88677Q109 948 47,688 SH   SOLE   0 0 47,688
TIME WARNER INC Comm 887317303 525 7,142 SH   SOLE   7,142 0 0
TJX COMPANIES INC Comm 872540109 1,893 24,515 SH   SOLE   6,095 0 18,420
TRAVELERS COS INC/THE Comm 89417E109 1,715 14,406 SH   SOLE   4,169 0 10,237
TRI POINTE GROUP INC Comm 87265H109 746 63,130 SH   SOLE   0 0 63,130
TRINSEO SA Comm L9340P101 5,851 136,303 SH   SOLE   84 0 136,219
TUMI HOLDINGS INC Comm 89969Q104 742 27,730 SH   SOLE   0 0 27,730
TWENTY-FIRST CENTURY FOX-A Comm 90130A101 446 16,476 SH   SOLE   16,476 0 0
TYSON FOODS INC-CL A Comm 902494103 267 3,996 SH   SOLE   3,996 0 0
UDR INC Comm 902653104 561 15,208 SH   SOLE   442 0 14,766
UNION PACIFIC CORP Comm 907818108 570 6,533 SH   SOLE   6,533 0 0
UNITED CONTINENTAL HOLDINGS Comm 910047109 556 13,551 SH   SOLE   2,056 0 11,495
UNITED TECHNOLOGIES CORP Comm 913017109 311 3,031 SH   SOLE   3,031 0 0
UNITEDHEALTH GROUP INC Comm 91324P102 938 6,642 SH   SOLE   6,642 0 0
UNIVERSAL INSURANCE HOLDINGS Comm 91359V107 1,535 82,605 SH   SOLE   9,242 0 73,363
URBAN EDGE PROPERTIES Comm 91704F104 252 8,435 SH   SOLE   3 0 8,432
US BANCORP Comm 902973304 468 11,609 SH   SOLE   11,609 0 0
USANA HEALTH SCIENCES INC Comm 90328M107 334 2,998 SH   SOLE   26 0 2,972
VALERO ENERGY CORP Comm 91913Y100 376 7,379 SH   SOLE   7,379 0 0
VALIDUS HOLDINGS LTD Comm G9319H102 3,416 70,311 SH   SOLE   14,697 0 55,614
VANGUARD FTSE EMERGING MARKE ETF 922042858 756 21,455 SH   SOLE   21,455 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 333 3,990 SH   SOLE   3,990 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 11,492 109,128 SH   SOLE   109,128 0 0
VANGUARD VALUE ETF ETF 922908744 3,337 39,258 SH   SOLE   39,258 0 0
VENTAS INC Comm 92276F100 557 7,651 SH   SOLE   26 0 7,625
VERIZON COMMUNICATIONS INC Comm 92343V104 2,718 48,680 SH   SOLE   26,052 0 22,628
VF CORP Comm 918204108 1,398 22,729 SH   SOLE   5,065 0 17,664
VISA INC-CLASS A SHARES Comm 92826C839 4,693 63,278 SH   SOLE   21,626 0 41,652
VONAGE HOLDINGS CORP Comm 92886T201 173 28,279 SH   SOLE   578 0 27,701
VORNADO REALTY TRUST Comm 929042109 1,727 17,247 SH   SOLE   206 0 17,041
WALGREENS BOOTS ALLIANCE INC Comm 931427108 1,559 18,720 SH   SOLE   6,283 0 12,437
WAL-MART STORES INC Comm 931142103 1,601 21,924 SH   SOLE   5,464 0 16,460
WALT DISNEY CO/THE Comm 254687106 2,826 28,890 SH   SOLE   15,883 0 13,007
WELLS FARGO & CO Comm 949746101 1,826 38,570 SH   SOLE   23,762 0 14,808
WELLTOWER INC Comm 95040Q104 244 3,205 SH   SOLE   243 0 2,962
WESTAR ENERGY INC Comm 95709T100 351 6,255 SH   SOLE   6,255 0 0
WESTERN DIGITAL CORP Comm 958102105 475 10,045 SH   SOLE   2,340 0 7,705
WESTERN UNION CO Comm 959802109 200 10,405 SH   SOLE   9,151 0 1,254
WHIRLPOOL CORP Comm 963320106 979 5,873 SH   SOLE   433 0 5,440
WILLIS TOWERS WATSON PLC Comm G96629103 368 2,964 SH   SOLE   104 0 2,860
WYNDHAM WORLDWIDE CORP Comm 98310W108 231 3,245 SH   SOLE   958 0 2,287
ZAGG INC Comm 98884U108 211 40,132 SH   SOLE   137 0 39,995
ZIMMER BIOMET HOLDINGS INC Comm 98956P102 2,222 18,454 SH   SOLE   3,160 0 15,294