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
3M CO COM 88579Y101 2,161 12,263 SH   SOLE   6,810 0 5,453
5BARZ INTERNATIONAL INC COM 33833F100 13 150,000 SH   SOLE   150,000 0 0
AARON'S INC COM 002535300 251 9,884 SH   SOLE   0 0 9,884
ABBOTT LABORATORIES COM 002824100 691 16,348 SH   SOLE   15,800 0 548
ABBVIE INC COM 00287Y109 3,020 47,877 SH   SOLE   22,308 0 25,569
ABIOMED INC COM 003654100 4,169 32,426 SH   SOLE   0 0 32,426
ACADIA REALTY TRUST COM 004239109 355 9,801 SH   SOLE   144 0 9,657
ACCENTURE PLC-CL A COM G1151C101 872 7,141 SH   SOLE   4,660 0 2,481
ACTIVISION BLIZZARD INC COM 00507V109 1,323 29,865 SH   SOLE   5,373 0 24,492
ADOBE SYSTEMS INC COM 00724F101 1,228 11,315 SH   SOLE   11,315 0 0
AEP INDUSTRIES INC COM 001031103 269 2,456 SH   SOLE   0 0 2,456
AETNA INC COM 00817Y108 284 2,463 SH   SOLE   2,463 0 0
AFLAC INC COM 001055102 909 12,647 SH   SOLE   12,647 0 0
AGREE REALTY CORP COM 008492100 1,297 26,242 SH   SOLE   0 0 26,242
AIRCASTLE LTD COM G0129K104 503 25,345 SH   SOLE   2,406 0 22,939
ALASKA AIR GROUP INC COM 011659109 1,049 15,923 SH   SOLE   1,015 0 14,908
ALEXANDER'S INC COM 014752109 205 489 SH   SOLE   0 0 489
ALLERGAN PLC COM G0177J108 4,378 19,009 SH   SOLE   3,250 0 15,759
ALLIED WORLD ASSURANCE CO COM H01531104 335 8,297 SH   SOLE   8,297 0 0
ALLSTATE CORP COM 020002101 200 2,893 SH   SOLE   2,893 0 0
ALPHABET INC-CL A COM 02079K305 2,337 2,906 SH   SOLE   2,906 0 0
ALPHABET INC-CL C COM 02079K107 6,656 8,563 SH   SOLE   3,056 0 5,507
ALTRIA GROUP INC COM 02209S103 2,046 32,351 SH   SOLE   24,803 0 7,548
AMAZON.COM INC COM 023135106 5,204 6,215 SH   SOLE   3,654 0 2,561
AMDOCS LTD COM G02602103 229 3,951 SH   SOLE   3,951 0 0
AMEDISYS INC COM 023436108 4,363 91,976 SH   SOLE   1,065 0 90,911
AMERICAN CAMPUS COMMUNITIES COM 024835100 556 10,927 SH   SOLE   87 0 10,840
AMERICAN EAGLE OUTFITTERS COM 02553E106 979 54,825 SH   SOLE   0 0 54,825
AMERICAN ELECTRIC POWER COM 025537101 585 9,114 SH   SOLE   9,114 0 0
AMERICAN EXPRESS CO COM 025816109 372 5,810 SH   SOLE   5,810 0 0
AMERICAN INTERNATIONAL GROUP COM 026874784 426 7,185 SH   SOLE   7,185 0 0
AMERICAN NATIONAL INSURANCE COM 028591105 231 1,891 SH   SOLE   1,891 0 0
AMERIPRISE FINANCIAL INC COM 03076C106 1,038 10,401 SH   SOLE   1,251 0 9,150
AMGEN INC COM 031162100 2,078 12,459 SH   SOLE   8,777 0 3,682
ANHEUSER-BUSCH INBEV-SPN ADR COM 03524A108 216 1,641 SH   SOLE   1,641 0 0
ANTHEM INC COM 036752103 4,367 34,851 SH   SOLE   2,450 0 32,401
APARTMENT INVT & MGMT CO -A COM 03748R101 1,522 33,142 SH   SOLE   153 0 32,989
APPLE HOSPITALITY REIT INC COM 03784Y200 513 27,702 SH   SOLE   8,979 0 18,723
APPLE INC COM 037833100 18,815 166,435 SH   SOLE   79,849 0 86,586
APPLIED MATERIALS INC COM 038222105 739 24,526 SH   SOLE   2,848 0 21,678
ARGO GROUP INTERNATIONAL COM G0464B107 691 12,241 SH   SOLE   75 0 12,166
ARRIS INTERNATIONAL PLC COM G0551A103 1,108 39,127 SH   SOLE   706 0 38,421
ARROW ELECTRONICS INC COM 042735100 1,422 22,232 SH   SOLE   4,597 0 17,635
ASPEN INSURANCE HOLDINGS LTD COM G05384105 289 6,214 SH   SOLE   6,214 0 0
ASSURANT INC COM 04621X108 333 3,612 SH   SOLE   3,612 0 0
ASSURED GUARANTY LTD COM G0585R106 358 12,901 SH   SOLE   12,901 0 0
AT&T INC COM 00206R102 5,541 136,456 SH   SOLE   48,360 0 88,096
AUTOZONE INC COM 053332102 415 540 SH   SOLE   343 0 197
AVALONBAY COMMUNITIES INC COM 053484101 3,060 17,206 SH   SOLE   122 0 17,084
AVERY DENNISON CORP COM 053611109 540 6,948 SH   SOLE   382 0 6,566
AVNET INC COM 053807103 397 9,662 SH   SOLE   9,662 0 0
BANK OF AMERICA CORP COM 060505104 1,163 74,325 SH   SOLE   74,325 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 520 13,046 SH   SOLE   13,046 0 0
BB&T CORP COM 054937107 443 11,750 SH   SOLE   11,750 0 0
BECTON DICKINSON AND CO COM 075887109 523 2,910 SH   SOLE   2,535 0 375
BERKSHIRE HATHAWAY INC COM 84670702 1,556 10,769 SH   SOLE   10,769 0 0
BIG LOTS INC COM 089302103 925 19,362 SH   SOLE   340 0 19,022
BIOGEN INC COM 09062X103 275 879 SH   SOLE   879 0 0
BLACKROCK INC COM 09247X101 331 913 SH   SOLE   770 0 143
BOEING CO/THE COM 097023105 1,675 12,715 SH   SOLE   3,510 0 9,205
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 609 19,261 SH   SOLE   2,536 0 16,725
BOSTON SCIENTIFIC CORP COM 101137107 423 17,788 SH   SOLE   17,788 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 762 14,138 SH   SOLE   14,138 0 0
BROADCOM LTD COM Y09827109 1,502 8,709 SH   SOLE   3,224 0 5,485
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 281 4,146 SH   SOLE   3,159 0 987
BROOKFIELD ASSET MGMT INC COM 112585104 535 15,236 SH   SOLE   0 0 15,236
BUILDERS FIRSTSOURCE INC COM 12008R107 193 16,739 SH   SOLE   0 0 16,739
BUNGE LTD COM G16962105 390 6,592 SH   SOLE   294 0 6,298
BURLINGTON STORES INC COM 122017106 4,096 50,551 SH   SOLE   4 0 50,547
CACI INTERNATIONAL INC -CL A COM 127190304 460 4,557 SH   SOLE   264 0 4,293
CAL-MAINE FOODS INC COM 128030202 711 18,458 SH   SOLE   700 0 17,758
CAMDEN PROPERTY TRUST COM 133131102 520 6,208 SH   SOLE   0 0 6,208
CAPITAL ONE FINANCIAL CORP COM 14040H105 476 6,622 SH   SOLE   6,622 0 0
CARE.COM INC COM 141633107 186 18,670 SH   SOLE   0 0 18,670
CATERPILLAR INC COM 149123101 312 3,514 SH   SOLE   3,514 0 0
CELGENE CORP COM 151020104 5,067 48,471 SH   SOLE   29,878 0 18,593
CENTRAL GARDEN AND PET CO-A COM 153527205 3,872 156,128 SH   SOLE   0 0 156,128
CENTURYLINK INC COM 156700106 215 7,856 SH   SOLE   7,856 0 0
CHARLES & COLVARD LTD COM 159765106 32 27,615 SH   SOLE   27,615 0 0
CHARTER COMMUNICATIONS INC-A COM 16119P108 395 1,463 SH   SOLE   1,463 0 0
CHEMED CORP COM 16359R103 1,045 7,405 SH   SOLE   30 0 7,375
CHEVRON CORP COM 166764100 1,648 16,017 SH   SOLE   16,017 0 0
CHILDREN'S PLACE INC/THE COM 168905107 1,036 12,973 SH   SOLE   275 0 12,698
CHUBB LTD COM H1467J104 446 3,553 SH   SOLE   3,553 0 0
CIGNA CORP COM 125509109 1,879 14,422 SH   SOLE   1,255 0 13,167
CIMPRESS NV COM N20146101 1,009 9,974 SH   SOLE   0 0 9,974
CIRRUS LOGIC INC COM 172755100 1,284 24,162 SH   SOLE   407 0 23,755
CISCO SYSTEMS INC COM 17275R102 1,736 54,716 SH   SOLE   54,716 0 0
CITIGROUP INC COM 172967424 1,176 24,900 SH   SOLE   24,900 0 0
CLEAN COAL TECHNOLOGIES INC COM 18450P200 12 100,000 SH   SOLE   100,000 0 0
CLOROX COMPANY COM 189054109 511 4,083 SH   SOLE   4,083 0 0
CME GROUP INC COM 12572Q105 211 2,014 SH   SOLE   2,014 0 0
CMS ENERGY CORP COM 125896100 219 5,210 SH   SOLE   5,210 0 0
COACH INC COM 189754104 283 7,742 SH   SOLE   7,742 0 0
COCA-COLA BOTTLING CO CONSOL COM 191098102 621 4,189 SH   SOLE   43 0 4,146
COCA-COLA CO/THE COM 191216100 2,369 55,971 SH   SOLE   25,409 0 30,562
COCA-COLA EUROPEAN PARTNERS COM G25839104 1,423 35,654 SH   SOLE   1,322 0 34,332
COLGATE-PALMOLIVE CO COM 194162103 581 7,841 SH   SOLE   7,841 0 0
COMCAST CORP-CLASS A COM 20030N101 1,555 23,436 SH   SOLE   23,041 0 395
COMMERCE BANCSHARES INC COM 200525103 235 4,769 SH   SOLE   4,769 0 0
COMPUTER SCIENCES CORP COM 205363104 407 7,798 SH   SOLE   7,798 0 0
CONOCOPHILLIPS COM 20825C104 296 6,815 SH   SOLE   6,815 0 0
CONSOLIDATED EDISON INC COM 209115104 283 3,756 SH   SOLE   3,756 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 4,552 27,341 SH   SOLE   2,273 0 25,068
CONSUMER PORTFOLIO SERVICES COM 210502100 68 14,812 SH   SOLE   14,812 0 0
CORE-MARK HOLDING CO INC COM 218681104 679 18,960 SH   SOLE   680 0 18,280
CORESITE REALTY CORP COM 21870Q105 1,906 25,748 SH   SOLE   42 0 25,706
COSTCO WHOLESALE CORP COM 22160K105 253 1,658 SH   SOLE   1,658 0 0
COUSINS PROPERTIES INC COM 222795106 976 93,514 SH   SOLE   512 0 93,002
CRACKER BARREL OLD COUNTRY COM 22410J106 2,247 16,991 SH   SOLE   252 0 16,739
CUMMINS INC COM 231021106 563 4,391 SH   SOLE   1,140 0 3,251
CVS HEALTH CORP COM 126650100 2,312 25,984 SH   SOLE   15,403 0 10,581
DANAHER CORP COM 235851102 359 4,573 SH   SOLE   4,573 0 0
DARDEN RESTAURANTS INC COM 237194105 1,017 16,590 SH   SOLE   210 0 16,380
DELPHI AUTOMOTIVE PLC COM G27823106 652 9,142 SH   SOLE   2,205 0 6,937
DELTA AIR LINES INC COM 247361702 487 12,365 SH   SOLE   10,357 0 2,008
DIAMONDROCK HOSPITALITY CO COM 252784301 214 23,471 SH   SOLE   444 0 23,027
DIGITAL REALTY TRUST INC COM 253868103 491 5,056 SH   SOLE   99 0 4,957
DOLLAR GENERAL CORP COM 256677105 1,943 27,761 SH   SOLE   978 0 26,783
DOW CHEMICAL CO/THE COM 260543103 730 14,077 SH   SOLE   14,077 0 0
DR HORTON INC COM 23331A109 263 8,704 SH   SOLE   8,704 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 339 3,714 SH   SOLE   3,714 0 0
DST SYSTEMS INC COM 233326107 1,515 12,847 SH   SOLE   1,326 0 11,521
DU PONT (E.I.) DE NEMOURS COM 263534109 346 5,169 SH   SOLE   4,590 0 579
DUKE ENERGY CORP COM 26441C204 265 3,306 SH   SOLE   3,306 0 0
DUKE REALTY CORP COM 264411505 214 7,821 SH   SOLE   0 0 7,821
DUPONT FABROS TECHNOLOGY COM 26613Q106 1,030 24,963 SH   SOLE   102 0 24,861
DYCOM INDUSTRIES INC COM 267475101 1,353 16,539 SH   SOLE   0 0 16,539
EASTERLY GOVERNMENT PROPERTI COM 27616P103 536 28,115 SH   SOLE   0 0 28,115
EBAY INC COM 278642103 544 16,540 SH   SOLE   3,503 0 13,037
EBIX INC COM 278715206 2,206 38,799 SH   SOLE   195 0 38,604
EDUCATION REALTY TRUST INC COM 28140H203 599 13,894 SH   SOLE   0 0 13,894
EDWARDS LIFESCIENCES CORP COM 28176E108 286 2,369 SH   SOLE   2,369 0 0
ELECTRONIC ARTS INC COM 285512109 6,483 75,915 SH   SOLE   1,437 0 74,478
ELI LILLY & CO COM 532457108 630 7,847 SH   SOLE   7,847 0 0
ENDURANCE SPECIALTY HOLDINGS COM G30397106 315 4,812 SH   SOLE   3,884 0 928
ENSCO PLC-CL A COM G3157S106 109 12,881 SH   SOLE   12,881 0 0
EOG RESOURCES INC COM 26875P101 401 4,144 SH   SOLE   4,144 0 0
EPLUS INC COM 294268107 1,275 13,502 SH   SOLE   407 0 13,095
EPR PROPERTIES COM 26884U109 1,425 18,094 SH   SOLE   497 0 17,597
EQUINIX INC COM 29444U700 1,105 3,066 SH   SOLE   39 0 3,027
EQUITY COMMONWEALTH COM 294628102 345 11,411 SH   SOLE   535 0 10,876
EQUITY RESIDENTIAL COM 29476L107 1,032 16,041 SH   SOLE   236 0 15,805
ESSEX PROPERTY TRUST INC COM 297178105 377 1,691 SH   SOLE   127 0 1,564
EVEREST RE GROUP LTD COM G3223R108 603 3,175 SH   SOLE   3,175 0 0
EXPRESS INC COM 30219E103 649 55,006 SH   SOLE   0 0 55,006
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,105 15,665 SH   SOLE   5,502 0 10,163
EXXON MOBIL CORP COM 30231G102 3,159 36,193 SH   SOLE   36,193 0 0
FACEBOOK INC-A COM 30303M102 5,577 43,481 SH   SOLE   20,716 0 22,765
FEDEX CORP COM 31428X106 424 2,428 SH   SOLE   2,428 0 0
FINISH LINE/THE - CL A COM 317923100 1,071 46,425 SH   SOLE   0 0 46,425
FOOT LOCKER INC COM 344849104 297 4,387 SH   SOLE   4,387 0 0
FORD MOTOR CO COM 345370860 470 38,945 SH   SOLE   38,945 0 0
FOUR CORNERS PROPERTY TRUST COM 35086T109 272 12,767 SH   SOLE   74 0 12,693
GENERAL DYNAMICS CORP COM 369550108 212 1,364 SH   SOLE   1,364 0 0
GENERAL ELECTRIC CO COM 369604103 2,730 92,172 SH   SOLE   92,172 0 0
GENERAL GROWTH PROPERTIES COM 370023103 1,057 38,291 SH   SOLE   513 0 37,778
GENERAL MILLS INC COM 370334104 425 6,645 SH   SOLE   6,645 0 0
GENERAL MOTORS CO COM 37045V100 497 15,638 SH   SOLE   15,638 0 0
GENWORTH FINANCIAL INC-CL A COM 37247D106 119 23,928 SH   SOLE   23,928 0 0
GETTY REALTY CORP COM 374297109 1,108 46,305 SH   SOLE   0 0 46,305
GIGAMON INC COM 37518B102 301 5,500 SH   SOLE   0 0 5,500
GILEAD SCIENCES INC COM 375558103 3,553 44,912 SH   SOLE   10,764 0 34,148
GOLD RIVER PRODUCTIONS INC COM 380708107 0 610,000 SH   SOLE   610,000 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 503 3,118 SH   SOLE   3,118 0 0
GOLUB CAPITAL BDC INC COM 38173M102 1,378 74,220 SH   SOLE   74,220 0 0
GOODYEAR TIRE & RUBBER CO COM 382550101 1,766 54,663 SH   SOLE   3,734 0 50,929
GRAMERCY PROPERTY TRUST COM 385002100 517 53,587 SH   SOLE   455 0 53,132
GREAT PLAINS ENERGY INC COM 391164100 392 14,360 SH   SOLE   14,360 0 0
GROUPON INC COM 399473107 248 48,141 SH   SOLE   694 0 47,447
HACKETT GROUP INC/THE COM 404609109 2,098 127,000 SH   SOLE   0 0 127,000
HANOVER INSURANCE GROUP INC/ COM 410867105 256 3,397 SH   SOLE   1,636 0 1,761
HARRIS CORP COM 413875105 1,398 15,258 SH   SOLE   1,182 0 14,076
HARTFORD FINANCIAL SVCS GRP COM 416515104 338 7,882 SH   SOLE   7,882 0 0
HAWAIIAN HOLDINGS INC COM 419879101 727 14,953 SH   SOLE   1,953 0 13,000
HCA HOLDINGS INC COM 40412C101 520 6,875 SH   SOLE   1,757 0 5,118
HD SUPPLY HOLDINGS INC COM 40416M105 772 24,147 SH   SOLE   1,528 0 22,619
HDFC BANK LTD-ADR COM 40415F101 357 4,967 SH   SOLE   4,967 0 0
HEALTHCARE TRUST OF AME-CL A COM 42225P501 555 17,027 SH   SOLE   0 0 17,027
HELEN OF TROY LTD COM G4388N106 1,764 20,473 SH   SOLE   0 0 20,473
HENRY SCHEIN INC COM 806407102 295 1,810 SH   SOLE   1,449 0 361
HERBALIFE LTD COM G4412G101 2,696 43,493 SH   SOLE   2,792 0 40,701
HEWLETT PACKARD ENTERPRIS COM 42824C109 812 35,706 SH   SOLE   35,706 0 0
HOME DEPOT INC COM 437076102 7,774 60,410 SH   SOLE   18,390 0 42,020
HONEYWELL INTERNATIONAL INC COM 438516106 621 5,323 SH   SOLE   4,832 0 491
HOST HOTELS & RESORTS INC COM 44107P104 1,412 90,682 SH   SOLE   415 0 90,267
HOWARD HUGHES CORP/THE COM 44267D107 201 1,753 SH   SOLE   1,753 0 0
HP INC COM 40434L105 225 14,456 SH   SOLE   14,456 0 0
HUNTINGTON BANCSHARES INC COM 446150104 332 33,666 SH   SOLE   33,666 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 5,642 36,773 SH   SOLE   1,689 0 35,084
IDEXX LABORATORIES INC COM 45168D104 1,004 8,905 SH   SOLE   8,905 0 0
ILLINOIS TOOL WORKS COM 452308109 379 3,166 SH   SOLE   3,166 0 0
INGLES MARKETS INC-CLASS A COM 457030104 929 23,497 SH   SOLE   82 0 23,415
INGRAM MICRO INC-CL A COM 457153104 1,443 40,464 SH   SOLE   16,244 0 24,220
INGREDION INC COM 457187102 338 2,540 SH   SOLE   2,217 0 323
INOGEN INC COM 45780L104 227 3,785 SH   SOLE   0 0 3,785
INSPERITY INC COM 45778Q107 1,081 14,879 SH   SOLE   0 0 14,879
INTEL CORP COM 458140100 5,732 151,849 SH   SOLE   47,614 0 104,235
INTERNATIONAL PAPER CO COM 460146103 388 8,078 SH   SOLE   2,163 0 5,915
INTL BUSINESS MACHINES CORP COM 459200101 2,947 18,555 SH   SOLE   9,887 0 8,668
INTUIT INC COM 461202103 272 2,470 SH   SOLE   2,470 0 0
INTUITIVE SURGICAL INC COM 46120E602 811 1,119 SH   SOLE   1,119 0 0
IPATH S&P GSCI CRUDE OIL TR ETF 06738C786 122 20,943 SH   SOLE   20,943 0 0
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 24,563 288,838 SH   SOLE   288,838 0 0
ISHARES -3 YEAR INTERNATIONA ETF 464288125 3,235 38,909 SH   SOLE   38,909 0 0
ISHARES CORE MODERATE ALLOCA ETF 464289875 663 18,842 SH   SOLE   18,842 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 19,077 418,264 SH   SOLE   418,264 0 0
ISHARES CORE RUSSELL U.S. GR ETF 464287671 2,428 57,064 SH   SOLE   57,064 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 2,818 12,967 SH   SOLE   12,967 0 0
ISHARES CORE S&P SMALL-CAP E ETF 464287804 670 5,394 SH   SOLE   5,394 0 0
ISHARES GOLD TRUST ETF 464285105 24,579 1,936,914 SH   SOLE   1,936,914 0 0
ISHARES MSCI EAFE ETF ETF 464287465 3,104 52,494 SH   SOLE   52,494 0 0
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 374 7,140 SH   SOLE   7,140 0 0
ISHARES MSCI EAFE VALUE ETF ETF 464288877 429 9,291 SH   SOLE   9,291 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 57,152 1,526,083 SH   SOLE   1,526,083 0 0
ISHARES RUSSELL 1000 GROWTH ETF 464287614 329 3,157 SH   SOLE   3,157 0 0
ISHARES RUSSELL 1000 VALUE E ETF 464287598 10,601 100,366 SH   SOLE   100,366 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 392 3,155 SH   SOLE   3,155 0 0
ISHARES RUSSELL 2000 VALUE E ETF 464287630 201 1,915 SH   SOLE   1,915 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 1,267 13,338 SH   SOLE   13,338 0 0
ISHARES S&P GSCI COMMODITY I ETF 46428R107 18,362 1,239,013 SH   SOLE   1,239,013 0 0
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 2,643 21,176 SH   SOLE   21,176 0 0
ISHARES SELECT DIVIDEND ETF ETF 464287168 266 3,100 SH   SOLE   3,100 0 0
ISLE OF CAPRI CASINOS COM 464592104 1,832 82,237 SH   SOLE   0 0 82,237
J.C. PENNEY CO INC COM 708160106 146 15,800 SH   SOLE   15,800 0 0
JACK IN THE BOX INC COM 466367109 292 3,047 SH   SOLE   3,047 0 0
JAKKS PACIFIC INC COM 47012E106 174 20,097 SH   SOLE   0 0 20,097
JETBLUE AIRWAYS CORP COM 477143101 359 20,829 SH   SOLE   529 0 20,300
JOHNSON & JOHNSON COM 478160104 5,334 45,151 SH   SOLE   26,956 0 18,195
JPMORGAN CHASE & CO COM 46625H100 2,013 30,228 SH   SOLE   30,228 0 0
JUNIPER NETWORKS INC COM 48203R104 1,028 42,710 SH   SOLE   234 0 42,476
KALOBIOS PHARMACEUTICALS INC COM 48344T209 66 20,116 SH   SOLE   20,116 0 0
KELLOGG CO COM 487836108 294 3,794 SH   SOLE   3,794 0 0
KEYCORP COM 493267108 289 23,768 SH   SOLE   23,768 0 0
KILROY REALTY CORP COM 49427F108 538 7,759 SH   SOLE   0 0 7,759
KIMBERLY-CLARK CORP COM 494368103 432 3,425 SH   SOLE   3,216 0 209
KIMCO REALTY CORP COM 49446R109 819 28,304 SH   SOLE   37 0 28,267
KINDER MORGAN INC COM 49456B101 292 12,611 SH   SOLE   12,611 0 0
KRAFT HEINZ CO/THE COM 500754106 692 7,726 SH   SOLE   6,588 0 1,138
KROGER CO COM 501044101 4,870 164,091 SH   SOLE   22,580 0 141,511
L-3 COMMUNICATIONS HOLDINGS COM 502424104 248 1,646 SH   SOLE   1,646 0 0
LEAR CORP COM 521865204 6,682 55,122 SH   SOLE   2,873 0 52,249
LENDINGTREE INC COM 52603B107 920 9,490 SH   SOLE   0 0 9,490
LIBERTY BROADBAND-C COM 530307305 221 3,098 SH   SOLE   3,098 0 0
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 329 9,854 SH   SOLE   9,854 0 0
LIFE STORAGE INC COM 53223X107 1,367 15,365 SH   SOLE   0 0 15,365
LINCOLN NATIONAL CORP COM 534187109 1,429 30,425 SH   SOLE   7,169 0 23,256
LINKEDIN CORP - A COM 53578A108 206 1,080 SH   SOLE   1,080 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 254 30,836 SH   SOLE   0 0 30,836
LOCKHEED MARTIN CORP COM 539830109 7,331 30,582 SH   SOLE   2,729 0 27,853
LOWE'S COS INC COM 548661107 3,249 44,991 SH   SOLE   15,767 0 29,224
LTC PROPERTIES INC COM 502175102 909 17,489 SH   SOLE   0 0 17,489
LYONDELLBASELL INDU-CL A COM N53745100 1,455 18,042 SH   SOLE   2,911 0 15,131
MACK-CALI REALTY CORP COM 554489104 756 27,778 SH   SOLE   0 0 27,778
MACY'S INC COM 55616P104 303 8,177 SH   SOLE   1,906 0 6,271
MANHATTAN ASSOCIATES INC COM 562750109 1,391 24,139 SH   SOLE   0 0 24,139
MARRIOTT INTERNATIONAL -CL A COM 571903202 1,965 29,181 SH   SOLE   547 0 28,634
MASTERCARD INC - A COM 57636Q104 3,984 39,147 SH   SOLE   5,190 0 33,957
MATTERSIGHT CORP COM 577097108 70 16,694 SH   SOLE   16,694 0 0
MCDONALD'S CORP COM 580135101 981 8,504 SH   SOLE   7,703 0 801
MCKESSON CORP COM 58155Q103 2,760 16,552 SH   SOLE   923 0 15,629
MDC HOLDINGS INC COM 552676108 688 26,656 SH   SOLE   551 0 26,105
MEDIFAST INC COM 58470H101 440 11,633 SH   SOLE   0 0 11,633
MEDTRONIC PLC COM G5960L103 1,383 16,004 SH   SOLE   13,142 0 2,862
MERCK & CO. INC. COM 58933Y105 1,163 18,632 SH   SOLE   18,632 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 220 523 SH   SOLE   523 0 0
MFA FINANCIAL INC COM 55272X102 111 14,840 SH   SOLE   14,840 0 0
MGP INGREDIENTS INC COM 55303J106 517 12,771 SH   SOLE   0 0 12,771
MICROCHIP TECHNOLOGY INC COM 595017104 723 11,636 SH   SOLE   11,636 0 0
MICROSEMI CORP COM 595137100 417 9,937 SH   SOLE   78 0 9,859
MICROSOFT CORP COM 594918104 9,602 166,695 SH   SOLE   66,007 0 100,688
MICROSTRATEGY INC-CL A COM 594972408 938 5,600 SH   SOLE   23 0 5,577
MID-AMERICA APARTMENT COMM COM 59522J103 222 2,359 SH   SOLE   36 0 2,323
MITEK SYSTEMS INC COM 606710200 190 22,955 SH   SOLE   0 0 22,955
MONDELEZ INTERNATIONAL INC-A COM 609207105 548 12,488 SH   SOLE   12,488 0 0
MONSANTO CO COM 61166W101 453 4,434 SH   SOLE   3,847 0 587
MORGAN STANLEY COM 617446448 478 14,899 SH   SOLE   14,899 0 0
NASDAQ INC COM 631103108 870 12,879 SH   SOLE   3,477 0 9,402
NATL HEALTH INVESTORS INC COM 63633D104 1,428 18,200 SH   SOLE   42 0 18,158
NETFLIX INC COM 64110L106 1,661 16,852 SH   SOLE   7,492 0 9,360
NEWELL BRANDS INC COM 651229106 415 7,883 SH   SOLE   6,021 0 1,862
NEWMONT MINING CORP COM 651639106 232 5,914 SH   SOLE   5,914 0 0
NEWS CORP - CLASS A COM 65249B109 202 14,484 SH   SOLE   3,976 0 10,508
NEXTERA ENERGY INC COM 65339F101 613 5,013 SH   SOLE   5,013 0 0
NIKE INC -CL B COM 654106103 1,004 19,075 SH   SOLE   15,355 0 3,720
NISOURCE INC COM 65473P105 378 15,674 SH   SOLE   15,674 0 0
NORFOLK SOUTHERN CORP COM 655844108 223 2,296 SH   SOLE   2,296 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 21 29,695 SH   SOLE   29,695 0 0
NORTHERN TRUST CORP COM 665859104 229 3,370 SH   SOLE   3,370 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,102 5,151 SH   SOLE   5,151 0 0
NUTRISYSTEM INC COM 67069D108 1,171 39,443 SH   SOLE   0 0 39,443
NVIDIA CORP COM 67066G104 470 6,856 SH   SOLE   6,856 0 0
OCCIDENTAL PETROLEUM CORP COM 674599105 252 3,461 SH   SOLE   3,461 0 0
OLYMPIC STEEL INC COM 68162K106 977 44,209 SH   SOLE   0 0 44,209
ORACLE CORP COM 68389X105 2,364 60,191 SH   SOLE   17,784 0 42,407
O'REILLY AUTOMOTIVE INC COM 67103H107 656 2,343 SH   SOLE   707 0 1,636
PARSLEY ENERGY INC-CLASS A COM 701877102 1,488 44,419 SH   SOLE   327 0 44,092
PAYCHEX INC COM 704326107 604 10,434 SH   SOLE   10,434 0 0
PAYPAL HOLDINGS INC COM 70450Y103 269 6,574 SH   SOLE   4,037 0 2,537
PENN REAL ESTATE INVEST TST COM 709102107 1,401 60,850 SH   SOLE   0 0 60,850
PEOPLE'S UNITED FINANCIAL COM 712704105 170 10,727 SH   SOLE   10,727 0 0
PEPSICO INC COM 713448108 4,367 40,145 SH   SOLE   17,567 0 22,578
PFIZER INC COM 717081103 2,561 75,626 SH   SOLE   75,626 0 0
PHILIP MORRIS INTERNATIONAL COM 718172109 2,062 21,213 SH   SOLE   11,021 0 10,192
PHILLIPS 66 COM 718546104 492 6,107 SH   SOLE   6,107 0 0
PHYSICIANS REALTY TRUST COM 71943U104 3,037 141,001 SH   SOLE   11 0 140,990
PIEDMONT NATURAL GAS CO COM 720186105 264 4,401 SH   SOLE   4,401 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 1,481 68,036 SH   SOLE   1,876 0 66,160
PLY GEM HOLDINGS INC COM 72941W100 271 20,286 SH   SOLE   0 0 20,286
PNC FINANCIAL SERVICES GROUP COM 693475105 265 2,938 SH   SOLE   2,938 0 0
POPULAR INC COM 733174700 529 13,838 SH   SOLE   13,838 0 0
POST PROPERTIES INC COM 737464107 2,067 31,252 SH   SOLE   0 0 31,252
POWERSHARES DB ENERGY FUND ETF 73936B101 223 17,994 SH   SOLE   17,994 0 0
POWERSHARES DB OIL FUND ETF 73936B507 435 49,070 SH   SOLE   49,070 0 0
PPG INDUSTRIES INC COM 693506107 598 5,785 SH   SOLE   1,161 0 4,624
PRICELINE GROUP INC/THE COM 741503403 2,247 1,527 SH   SOLE   497 0 1,030
PROCTER & GAMBLE CO/THE COM 742718109 1,762 19,637 SH   SOLE   19,637 0 0
PROLOGIS INC COM 74340W103 1,681 31,394 SH   SOLE   267 0 31,127
PRUDENTIAL FINANCIAL INC COM 744320102 1,610 19,717 SH   SOLE   8,657 0 11,060
PS BUSINESS PARKS INC/CA COM 69360J107 801 7,050 SH   SOLE   0 0 7,050
PUBLIC STORAGE COM 74460D109 1,267 5,678 SH   SOLE   579 0 5,099
QTS REALTY TRUST INC-CL A COM 74736A103 1,551 29,350 SH   SOLE   50 0 29,300
QUALCOMM INC COM 747525103 1,416 20,666 SH   SOLE   8,592 0 12,074
QUANTA SERVICES INC COM 74762E102 1,205 43,035 SH   SOLE   391 0 42,644
QUOTIENT TECHNOLOGY INC COM 749119103 830 62,334 SH   SOLE   0 0 62,334
RAMBUS INC COM 750917106 729 58,337 SH   SOLE   0 0 58,337
RAYTHEON COMPANY COM 755111507 290 2,127 SH   SOLE   2,127 0 0
REGIONS FINANCIAL CORP COM 7591EP100 253 25,682 SH   SOLE   25,682 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 369 3,419 SH   SOLE   3,419 0 0
RETAIL PROPERTIES OF AME - A COM 76131V202 623 37,070 SH   SOLE   209 0 36,861
REXFORD INDUSTRIAL REALTY IN COM 76169C100 679 29,665 SH   SOLE   100 0 29,565
REYNOLDS AMERICAN INC COM 761713106 807 17,106 SH   SOLE   8,934 0 8,172
RLJ LODGING TRUST COM 74965L101 243 11,549 SH   SOLE   106 0 11,443
ROFIN-SINAR TECHNOLOGIES INC COM 775043102 778 24,167 SH   SOLE   0 0 24,167
ROSS STORES INC COM 778296103 876 13,624 SH   SOLE   5,682 0 7,942
ROWAN COMPANIES PLC-A COM G7665A101 227 14,997 SH   SOLE   14,997 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 667 8,903 SH   SOLE   2,408 0 6,495
RYDER SYSTEM INC COM 783549108 412 6,242 SH   SOLE   6,242 0 0
SALESFORCE.COM INC COM 79466L302 223 3,125 SH   SOLE   3,125 0 0
SANDRIDGE ENERGY INC COM 80007P869 1 65,744 SH   SOLE   65,744 0 0
SCANA CORP COM 80589M102 213 2,944 SH   SOLE   2,944 0 0
SCHLUMBERGER LTD COM 806857108 904 11,501 SH   SOLE   11,194 0 307
SCHWAB (CHARLES) CORP COM 808513105 475 15,052 SH   SOLE   15,052 0 0
SELECT INCOME REIT COM 81618T100 881 32,741 SH   SOLE   0 0 32,741
SENIOR HOUSING PROP TRUST COM 81721M109 486 21,399 SH   SOLE   432 0 20,967
SENSIENT TECHNOLOGIES CORP COM 81725T100 215 2,836 SH   SOLE   2,836 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 201 7,390 SH   SOLE   0 0 7,390
SHERWIN-WILLIAMS CO/THE COM 824348106 290 1,050 SH   SOLE   1,050 0 0
SIGNET JEWELERS LIMITED COM G81276100 206 2,761 SH   SOLE   2,761 0 0
SIMON PROPERTY GROUP INC COM 828806109 4,009 19,365 SH   SOLE   685 0 18,680
SIRIUS XM HOLDINGS INC COM 82968B103 202 48,494 SH   SOLE   48,494 0 0
SKECHERS USA INC-CL A COM 830566105 1,469 64,168 SH   SOLE   1,872 0 62,296
SKYWEST INC COM 830879102 222 8,423 SH   SOLE   2,071 0 6,352
SMITH & WESSON HOLDING CORP COM 831756101 899 33,807 SH   SOLE   0 0 33,807
SOUTHERN CO/THE COM 842587107 324 6,310 SH   SOLE   6,310 0 0
SOUTHWEST AIRLINES CO COM 844741108 3,604 92,671 SH   SOLE   4,233 0 88,438
SPDR BBG BARC INTL TREASURY ETF 78464A516 50,824 1,762,275 SH   SOLE   1,762,275 0 0
SPDR BBG BARC ST CORPORATE ETF 78464A474 319 10,356 SH   SOLE   10,356 0 0
SPDR BBG BARC ST INTL TREAS ETF 78464A334 76,423 2,402,486 SH   SOLE   2,402,486 0 0
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 626 12,567 SH   SOLE   12,567 0 0
SPDR GOLD SHARES ETF 78463V107 22,459 178,759 SH   SOLE   178,759 0 0
SPDR NUVEEN BBG BARC ST MUNI ETF 78468R739 4,497 92,064 SH   SOLE   92,064 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103 523 2,417 SH   SOLE   2,417 0 0
ST JUDE MEDICAL INC COM 790849103 1,717 21,527 SH   SOLE   1,455 0 20,072
STARBUCKS CORP COM 855244109 625 11,536 SH   SOLE   11,536 0 0
STARZ - A COM 85571Q102 225 7,229 SH   SOLE   7,229 0 0
STATE STREET CORP COM 857477103 282 4,056 SH   SOLE   4,056 0 0
STORE CAPITAL CORP COM 862121100 441 14,948 SH   SOLE   0 0 14,948
STRAYER EDUCATION INC COM 863236105 1,265 27,089 SH   SOLE   0 0 27,089
STRYKER CORP COM 863667101 631 5,423 SH   SOLE   5,423 0 0
SUNSTONE HOTEL INVESTORS INC COM 867892101 282 22,081 SH   SOLE   0 0 22,081
SVB FINANCIAL GROUP COM 78486Q101 836 7,561 SH   SOLE   7,561 0 0
SYSCO CORP COM 871829107 205 4,192 SH   SOLE   4,192 0 0
T ROWE PRICE GROUP INC COM 74144T108 277 4,167 SH   SOLE   4,167 0 0
TARGET CORP COM 87612E106 1,291 18,804 SH   SOLE   5,316 0 13,488
TASER INTERNATIONAL INC COM 87651B104 692 24,200 SH   SOLE   24,200 0 0
TAUBMAN CENTERS INC COM 876664103 1,297 17,433 SH   SOLE   0 0 17,433
TELEFLEX INC COM 879369106 310 1,846 SH   SOLE   1,846 0 0
TESLA MOTORS INC COM 88160R101 330 1,618 SH   SOLE   1,618 0 0
TEXAS INSTRUMENTS INC COM 882508104 514 7,330 SH   SOLE   7,330 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 798 5,016 SH   SOLE   5,016 0 0
TILE SHOP HLDGS INC COM 88677Q109 791 47,818 SH   SOLE   130 0 47,688
TIME WARNER INC COM 887317303 566 7,113 SH   SOLE   7,113 0 0
TJX COMPANIES INC COM 872540109 1,955 26,141 SH   SOLE   7,721 0 18,420
TRAVELERS COS INC/THE COM 89417E109 1,616 14,104 SH   SOLE   3,867 0 10,237
TRI POINTE GROUP INC COM 87265H109 832 63,130 SH   SOLE   0 0 63,130
TRINSEO SA COM L9340P101 7,709 136,303 SH   SOLE   84 0 136,219
TRUECAR INC COM 89785L107 255 26,970 SH   SOLE   0 0 26,970
TWENTY-FIRST CENTURY FOX-A COM 90130A101 379 15,635 SH   SOLE   15,635 0 0
TYSON FOODS INC-CL A COM 902494103 302 4,047 SH   SOLE   4,047 0 0
UDR INC COM 902653104 532 14,772 SH   SOLE   6 0 14,766
ULTA SALON COSMETICS & FRAGR COM 90384S303 1,062 4,461 SH   SOLE   625 0 3,836
UNION PACIFIC CORP COM 907818108 708 7,263 SH   SOLE   7,263 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 707 13,475 SH   SOLE   1,980 0 11,495
UNITED TECHNOLOGIES CORP COM 913017109 302 2,969 SH   SOLE   2,969 0 0
UNITEDHEALTH GROUP INC COM 91324P102 970 6,927 SH   SOLE   6,927 0 0
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,892 75,098 SH   SOLE   9,242 0 65,856
URBAN EDGE PROPERTIES COM 91704F104 237 8,435 SH   SOLE   3 0 8,432
URBAN OUTFITTERS INC COM 917047102 1,239 35,886 SH   SOLE   1,592 0 34,294
US BANCORP COM 902973304 522 12,163 SH   SOLE   12,163 0 0
VALERO ENERGY CORP COM 91913Y100 381 7,195 SH   SOLE   7,195 0 0
VALIDUS HOLDINGS LTD COM G9319H102 3,640 73,070 SH   SOLE   17,456 0 55,614
VANGUARD FTSE EMERGING MARKE ETF 922042858 606 16,112 SH   SOLE   16,112 0 0
VANGUARD GROWTH ETF ETF 922908736 304 2,703 SH   SOLE   2,703 0 0
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 349 3,990 SH   SOLE   3,990 0 0
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 11,887 107,416 SH   SOLE   107,416 0 0
VANGUARD TOTAL STOCK MKT ETF ETF 922908769 212 1,903 SH   SOLE   1,903 0 0
VANGUARD VALUE ETF ETF 922908744 3,789 43,556 SH   SOLE   43,556 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 234 2,355 SH   SOLE   2,355 0 0
VENTAS INC COM 92276F100 548 7,759 SH   SOLE   134 0 7,625
VERIZON COMMUNICATIONS INC COM 92343V104 2,554 49,130 SH   SOLE   26,502 0 22,628
VF CORP COM 918204108 1,132 20,201 SH   SOLE   2,537 0 17,664
VISA INC-CLASS A SHARES COM 92826C839 5,237 63,329 SH   SOLE   21,677 0 41,652
VONAGE HOLDINGS CORP COM 92886T201 187 28,279 SH   SOLE   578 0 27,701
VORNADO REALTY TRUST COM 929042109 1,744 17,227 SH   SOLE   186 0 17,041
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,543 19,144 SH   SOLE   6,707 0 12,437
WAL-MART STORES INC COM 931142103 1,666 23,103 SH   SOLE   6,643 0 16,460
WALT DISNEY CO/THE COM 254687106 2,897 31,197 SH   SOLE   18,190 0 13,007
WELLS FARGO & CO COM 949746101 1,676 37,854 SH   SOLE   23,046 0 14,808
WELLS FARGO & CO COM 963320106 952 5,873 SH   SOLE   433 0 5,440
WELLTOWER INC COM 95040Q104 235 3,148 SH   SOLE   186 0 2,962
WESTAR ENERGY INC COM 95709T100 351 6,177 SH   SOLE   6,177 0 0
WESTERN DIGITAL CORP COM 958102105 567 9,696 SH   SOLE   1,991 0 7,705
WESTERN UNION CO COM 959802109 217 10,405 SH   SOLE   9,151 0 1,254
WYNDHAM WORLDWIDE CORP COM 98310W108 218 3,245 SH   SOLE   958 0 2,287
ZIMMER BIOMET HOLDINGS INC COM 98956P102 2,391 18,388 SH   SOLE   3,094 0 15,294