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
ALPHABET INC-CL C COM 38259P706 3,927 6,454 SH   SOLE   3,997 0 2,457
ENSCO PLC-CL A COM G3157S106 226 16,061 SH   SOLE   0 0 16,061
MEDTRONIC PLC COM G5960L103 1,666 24,892 SH   SOLE   10,612 0 14,280
SIGNET JEWELERS LTD COM G81276100 604 4,435 SH   SOLE   0 0 4,435
ALLIED WORLD ASSURANCE CO COM H01531104 3,593 94,119 SH   SOLE   85,038 0 9,081
DELPHI AUTOMOTIVE PLC COM G27823106 704 9,258 SH   SOLE   6,937 0 2,321
ALLERGAN PLC COM G0177J108 5,916 21,766 SH   SOLE   15,338 0 6,428
VALIDUS HOLDINGS LTD COM G9319H102 3,254 72,192 SH   SOLE   55,614 0 16,578
ALPHABET INC-CL A COM 38259P508 1,736 2,720 SH   SOLE   0 0 2,720
ACCENTURE PLC-CL A COM G1151C101 648 6,591 SH   SOLE   2,481 0 4,110
LYONDELLBASELL INDU-CL A COM N53745100 2,726 32,697 SH   SOLE   28,583 0 4,114
EVEREST RE GROUP LTD COM G3223R108 808 4,660 SH   SOLE   0 0 4,660
AON PLC COM G0408V102 447 5,047 SH   SOLE   0 0 5,047
BUNGE LTD COM G16962105 544 7,416 SH   SOLE   6,298 0 1,118
PARTNERRE LTD COM G6852T105 361 2,601 SH   SOLE   0 0 2,601
MALLINCKRODT PLC COM G5785G107 719 11,239 SH   SOLE   10,877 0 362
AIRCASTLE LTD COM G0129K104 537 26,074 SH   SOLE   22,939 0 3,135
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 861 9,668 SH   SOLE   6,495 0 3,173
AMDOCS LTD COM G02602103 280 4,927 SH   SOLE   0 0 4,927
MYLAN NV COM N59465109 257 6,372 SH   SOLE   5,163 0 1,209
TRIPADVISOR INC COM 896945201 394 6,254 SH   SOLE   204 0 6,050
ENDURANCE SPECIALTY HOLDINGS COM G30397106 303 4,973 SH   SOLE   928 0 4,045
HCI GROUP INC COM 40416E103 304 7,837 SH   SOLE   7,450 0 387
AMBARELLA INC COM G037AX101 1,053 18,227 SH   SOLE   17,657 0 570
AVAGO TECHNOLOGIES LTD COM Y0486S104 1,707 13,654 SH   SOLE   11,473 0 2,181
ARGO GROUP INTERNATIONAL COM G0464B107 631 11,157 SH   SOLE   11,060 0 97
TOWERS WATSON & CO-CL A COM 891894107 348 2,964 SH   SOLE   2,860 0 104
MARCUS & MILLICHAP INC COM 566324109 448 9,740 SH   SOLE   9,604 0 136
ROSETTA GENOMICS LTD COM M82183126 27 11,000 SH   SOLE   0 0 11,000
JAZZ PHARMACEUTICALS PLC COM G50871105 780 5,875 SH   SOLE   5,852 0 23
HELEN OF TROY LTD COM G4388N106 1,838 20,577 SH   SOLE   20,473 0 104
GLOBANT SA COM L44385109 757 24,760 SH   SOLE   24,304 0 456
AMEDISYS INC COM 23436108 1,920 50,568 SH   SOLE   50,568 0 0
CIMPRESS NV COM N20146101 1,560 20,500 SH   SOLE   20,500 0 0
TRINSEO SA COM L9340P101 1,170 46,332 SH   SOLE   46,332 0 0
BASSETT FURNITURE INDS COM 70203104 1,067 38,314 SH   SOLE   38,314 0 0
BUILD-A-BEAR WORKSHOP INC COM 120076104 1,118 59,168 SH   SOLE   59,168 0 0
CENTRAL GARDEN AND PET CO-A COM 153527205 194 12,022 SH   SOLE   12,022 0 0
DAVE & BUSTER'S ENTERTAINMEN COM 238337109 1,453 38,421 SH   SOLE   38,421 0 0
DYCOM INDUSTRIES INC COM 267475101 1,197 16,539 SH   SOLE   16,539 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 489 5,740 SH   SOLE   5,740 0 0
HACKETT GROUP INC/THE COM 404609109 151 10,990 SH   SOLE   10,990 0 0
LANNETT CO INC COM 516012101 463 11,146 SH   SOLE   11,146 0 0
OSI SYSTEMS INC COM 671044105 267 3,467 SH   SOLE   3,467 0 0
REX AMERICAN RESOURCES CORP COM 761624105 408 8,069 SH   SOLE   8,069 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 590 17,148 SH   SOLE   17,148 0 0
ACADIA REALTY TRUST COM 4239109 290 9,657 SH   SOLE   9,657 0 0
AGREE REALTY CORP COM 8492100 346 11,588 SH   SOLE   11,588 0 0
ALEXANDER'S INC COM 14752109 1,112 2,972 SH   SOLE   2,972 0 0
GETTY REALTY CORP COM 374297109 218 13,809 SH   SOLE   13,809 0 0
LTC PROPERTIES INC COM 502175102 746 17,489 SH   SOLE   17,489 0 0
OMEGA HEALTHCARE INVESTORS COM 681936100 374 10,638 SH   SOLE   10,638 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 55,671 1,698,315 SH   SOLE   0 0 1,698,315
SPDR BARCLAYS INTL TREASURY ETF 78464A516 25,510 489,909 SH   SOLE   0 0 489,909
GOLDMAN SACHS GROUP INC COM 38141G104 707 4,066 SH   SOLE   0 0 4,066
INTUITIVE SURGICAL INC COM 46120E602 625 1,361 SH   SOLE   0 0 1,361
WESTERN REFINING INC COM 959319104 704 15,946 SH   SOLE   15,926 0 20
ISHARES S&P SMALL-CAP 600 VA ETF 464287879 1,649 15,740 SH   SOLE   0 0 15,740
ISHARES 1-3 YEAR TREASURY BO ETF 464287457 20,800 244,739 SH   SOLE   0 0 244,739
ISHARES MSCI EAFE ETF ETF 464287465 663 11,561 SH   SOLE   0 0 11,561
COSTCO WHOLESALE CORP COM 22160K105 349 2,412 SH   SOLE   0 0 2,412
ISHARES GOLD TRUST ETF 464285105 17,216 1,597,037 SH   SOLE   0 0 1,597,037
SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 86,376 2,871,550 SH   SOLE   0 0 2,871,550
LOWE'S COS INC COM 548661107 2,124 30,821 SH   SOLE   15,930 0 14,891
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,237 15,273 SH   SOLE   10,163 0 5,110
PHILIP MORRIS INTERNATIONAL COM 718172109 650 8,194 SH   SOLE   0 0 8,194
SPDR GOLD SHARES ETF 78463V107 24,377 228,117 SH   SOLE   0 0 228,117
VANGUARD SMALL-CAP VALUE ETF ETF 922908611 4,530 46,774 SH   SOLE   0 0 46,774
BRISTOL-MYERS SQUIBB CO COM 110122108 636 10,747 SH   SOLE   0 0 10,747
BECTON DICKINSON AND CO COM 075887109 315 2,375 SH   SOLE   375 0 2,000
AMGEN INC COM 031162100 1,294 9,359 SH   SOLE   3,682 0 5,677
COCA-COLA CO/THE COM 191216100 2,172 54,144 SH   SOLE   30,562 0 23,582
AT&T INC COM 00206R102 2,951 90,578 SH   SOLE   59,370 0 31,208
CELGENE CORP COM 151020104 6,779 62,674 SH   SOLE   27,194 0 35,480
AUTOZONE INC COM 053332102 333 460 SH   SOLE   197 0 263
AETNA INC COM 00817Y108 264 2,411 SH   SOLE   0 0 2,411
COMCAST CORP-CLASS A COM 20030N101 961 16,890 SH   SOLE   395 0 16,495
CISCO SYSTEMS INC COM 17275R102 1,235 47,042 SH   SOLE   0 0 47,042
CVS HEALTH CORP COM 126650100 2,584 26,785 SH   SOLE   10,581 0 16,204
HARTFORD FINANCIAL SVCS GRP COM 416515104 570 12,448 SH   SOLE   0 0 12,448
APPLE INC COM 037833100 16,831 152,593 SH   SOLE   86,586 0 66,007
MASTERCARD INC-CLASS A COM 57636Q104 3,497 38,805 SH   SOLE   33,957 0 4,848
VISA INC-CLASS A SHARES COM 92826C839 4,514 64,795 SH   SOLE   41,652 0 23,143
EMC CORP/MA COM 268648102 571 23,617 SH   SOLE   3,722 0 19,895
HONEYWELL INTERNATIONAL INC COM 438516106 444 4,694 SH   SOLE   491 0 4,203
HARRIS CORP COM 413875105 1,146 15,671 SH   SOLE   14,076 0 1,595
MICROSOFT CORP COM 594918104 6,598 149,084 SH   SOLE   100,688 0 48,396
ORACLE CORP COM 68389X105 2,177 60,264 SH   SOLE   42,407 0 17,857
PFIZER INC COM 717081103 1,953 62,191 SH   SOLE   0 0 62,191
EBAY INC COM 278642103 241 9,849 SH   SOLE   2,537 0 7,312
UNITEDHEALTH GROUP INC COM 91324P102 640 5,521 SH   SOLE   0 0 5,521
PRUDENTIAL FINANCIAL INC COM 744320102 1,228 16,110 SH   SOLE   11,060 0 5,050
HOME DEPOT INC COM 437076102 5,573 48,253 SH   SOLE   30,679 0 17,574
WALT DISNEY CO/THE COM 254687106 2,910 28,470 SH   SOLE   13,007 0 15,463
KIMBERLY-CLARK CORP COM 494368103 349 3,196 SH   SOLE   209 0 2,987
SOUTHERN CO/THE COM 842587107 207 4,634 SH   SOLE   0 0 4,634
CONSTELLATION BRANDS INC-A COM 21036P108 3,370 26,915 SH   SOLE   25,068 0 1,847
UNION PACIFIC CORP COM 907818108 541 6,119 SH   SOLE   0 0 6,119
ISHARES -3 YEAR INTERNATIONA ETF 464288125 6,478 81,688 SH   SOLE   0 0 81,688
ISHARES S&P GSCI COMMODITY I ETF 46428R107 10,933 640,088 SH   SOLE   0 0 640,088
SPDR NUVEEN BARCLAYS S/T MUN ETF 78464A425 4,000 164,197 SH   SOLE   0 0 164,197
COGNIZANT TECH SOLUTIONS-A COM 192446102 389 6,216 SH   SOLE   0 0 6,216
MARATHON PETROLEUM CORP COM 56585A102 396 8,558 SH   SOLE   0 0 8,558
ORBITAL ATK INC COM 68557N103 232 3,234 SH   SOLE   0 0 3,234
DU PONT (E.I.) DE NEMOURS COM 263534109 266 5,515 SH   SOLE   579 0 4,936
GENERAL DYNAMICS CORP COM 369550108 256 1,856 SH   SOLE   0 0 1,856
MONSANTO CO COM 61166W101 432 5,062 SH   SOLE   587 0 4,475
MERCK & CO. INC. COM 58933Y105 701 14,199 SH   SOLE   0 0 14,199
PEPSICO INC COM 713448108 3,034 32,170 SH   SOLE   12,730 0 19,440
TIME WARNER INC COM 887317303 436 6,338 SH   SOLE   0 0 6,338
LINCOLN NATIONAL CORP COM 534187109 447 9,410 SH   SOLE   0 0 9,410
DANAHER CORP COM 235851102 401 4,700 SH   SOLE   0 0 4,700
DELTA AIR LINES INC COM 247361702 619 13,802 SH   SOLE   2,008 0 11,794
HSN INC COM 404303109 232 4,047 SH   SOLE   0 0 4,047
ANTHEM INC COM 036752103 3,854 27,527 SH   SOLE   23,690 0 3,837
ALTRIA GROUP INC COM 02209S103 1,581 29,054 SH   SOLE   7,548 0 21,506
AMAZON.COM INC COM 023135106 2,056 4,016 SH   SOLE   43 0 3,973
PHILLIPS 66 COM 718546104 612 7,966 SH   SOLE   0 0 7,966
AMERICAN EXPRESS CO COM 025816109 593 8,000 SH   SOLE   0 0 8,000
INTEL CORP COM 458140100 1,852 61,453 SH   SOLE   24,881 0 36,572
MCDONALD'S CORP COM 580135101 630 6,397 SH   SOLE   801 0 5,596
NIKE INC -CL B COM 654106103 954 7,758 SH   SOLE   967 0 6,791
STARBUCKS CORP COM 855244109 666 11,720 SH   SOLE   0 0 11,720
FOOT LOCKER INC COM 344849104 435 6,046 SH   SOLE   0 0 6,046
WESTERN DIGITAL CORP COM 958102105 2,091 26,318 SH   SOLE   23,192 0 3,126
TWENTY-FIRST CENTURY FOX-A COM 90130A101 450 16,688 SH   SOLE   0 0 16,688
CHEVRON CORP COM 166764100 648 8,218 SH   SOLE   0 0 8,218
GENERAL ELECTRIC CO COM 369604103 1,709 67,769 SH   SOLE   0 0 67,769
KROGER CO COM 501044101 5,834 161,734 SH   SOLE   138,480 0 23,254
PNC FINANCIAL SERVICES GROUP COM 693475105 376 4,219 SH   SOLE   0 0 4,219
US BANCORP COM 902973304 526 12,827 SH   SOLE   0 0 12,827
GILEAD SCIENCES INC COM 375558103 5,918 60,274 SH   SOLE   46,684 0 13,590
INTL BUSINESS MACHINES CORP COM 459200101 1,978 13,645 SH   SOLE   1,940 0 11,705
JOHNSON & JOHNSON COM 478160104 3,108 33,289 SH   SOLE   13,375 0 19,914
NORTHROP GRUMMAN CORP COM 666807102 741 4,464 SH   SOLE   0 0 4,464
QUALCOMM INC COM 747525103 1,565 29,136 SH   SOLE   22,074 0 7,062
TEXAS INSTRUMENTS INC COM 882508104 259 5,230 SH   SOLE   0 0 5,230
UNITED TECHNOLOGIES CORP COM 913017109 237 2,666 SH   SOLE   0 0 2,666
CAPITAL ONE FINANCIAL CORP COM 14040H105 462 6,369 SH   SOLE   0 0 6,369
CUMMINS INC COM 231021106 497 4,581 SH   SOLE   3,251 0 1,330
KRAFT HEINZ CO/THE COM 500754106 536 7,601 SH   SOLE   1,138 0 6,463
SIRIUS XM HOLDINGS INC COM 82968B103 194 51,948 SH   SOLE   0 0 51,948
MONDELEZ INTERNATIONAL INC-A COM 609207105 439 10,487 SH   SOLE   0 0 10,487
EXXON MOBIL CORP COM 30231G102 1,639 22,049 SH   SOLE   0 0 22,049
SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 231 5,113 SH   SOLE   0 0 5,113
POWERSHARES DB ENERGY FUND ETF 73936B101 358 26,229 SH   SOLE   0 0 26,229
UNITED STATES OIL FUND LP ETF 91232N108 313 21,300 SH   SOLE   0 0 21,300
ISHARES RUSSELL 2000 ETF ETF 464287655 383 3,509 SH   SOLE   0 0 3,509
ISHARES CORE S&P SMALL-CAP E ETF 464287804 641 6,019 SH   SOLE   0 0 6,019
ISHARES CORE S&P 500 ETF ETF 464287200 2,647 13,736 SH   SOLE   0 0 13,736
NORTHERN TRUST CORP COM 665859104 238 3,487 SH   SOLE   0 0 3,487
ISHARES RUSSELL 1000 VALUE E ETF 464287598 2,929 31,401 SH   SOLE   0 0 31,401
GOLUB CAPITAL BDC INC COM 38173M102 602 37,663 SH   SOLE   0 0 37,663
MORGAN STANLEY COM 617446448 387 12,275 SH   SOLE   0 0 12,275
3M CO COM 88579Y101 1,518 10,708 SH   SOLE   4,752 0 5,956
PROCTER & GAMBLE CO/THE COM 742718109 989 13,747 SH   SOLE   0 0 13,747
FORD MOTOR CO COM 345370860 266 19,566 SH   SOLE   0 0 19,566
TIME WARNER CABLE COM 88732J207 241 1,345 SH   SOLE   0 0 1,345
ISHARES CORE US GROWTH ETF ETF 464287671 492 6,482 SH   SOLE   0 0 6,482
TJX COMPANIES INC COM 872540109 1,309 18,335 SH   SOLE   12,578 0 5,757
FEDEX CORP COM 31428X106 313 2,177 SH   SOLE   0 0 2,177
TRAVELERS COS INC/THE COM 89417E109 1,544 15,509 SH   SOLE   10,237 0 5,272
JPMORGAN CHASE & CO COM 46625H100 1,671 27,402 SH   SOLE   0 0 27,402
ISHARES RUSSELL 2000 VALUE E ETF 464287630 384 4,265 SH   SOLE   0 0 4,265
BIOGEN INC COM 09062X103 847 2,901 SH   SOLE   2,110 0 791
CITIGROUP INC COM 172967424 875 17,639 SH   SOLE   0 0 17,639
CONSUMER PORTFOLIO SERVICES COM 210502100 73 14,724 SH   SOLE   0 0 14,724
CHARLES & COLVARD LTD COM 159765106 36 27,540 SH   SOLE   0 0 27,540
COLGATE-PALMOLIVE CO COM 194162103 450 7,092 SH   SOLE   0 0 7,092
SPDR BARCLAYS SHORT TERM COR ETF 78464A474 551 18,047 SH   SOLE   0 0 18,047
ABBVIE INC COM 00287Y109 2,337 42,953 SH   SOLE   25,569 0 17,384
FACEBOOK INC-A COM 30303M102 2,971 33,052 SH   SOLE   21,686 0 11,366
ABBOTT LABORATORIES COM 002824100 662 16,455 SH   SOLE   548 0 15,907
PUBLIC STORAGE COM 74460D109 377 1,783 SH   SOLE   1,021 0 762
BANK OF NEW YORK MELLON CORP COM 064058100 529 13,510 SH   SOLE   0 0 13,510
NEWS CORP - CLASS A COM 65249B109 224 17,713 SH   SOLE   10,508 0 7,205
REINSURANCE GROUP OF AMERICA COM 759351604 370 4,089 SH   SOLE   0 0 4,089
WAL-MART STORES INC COM 931142103 2,740 42,253 SH   SOLE   35,793 0 6,460
BOEING CO/THE COM 097023105 1,878 14,344 SH   SOLE   10,953 0 3,391
CBL & ASSOCIATES PROPERTIES COM 124830100 200 14,565 SH   SOLE   11,940 0 2,625
MARRIOTT INTERNATIONAL -CL A COM 571903202 2,035 29,840 SH   SOLE   28,634 0 1,206
AVIS BUDGET GROUP INC COM 053774105 514 11,762 SH   SOLE   9,560 0 2,202
AMERICAN ELECTRIC POWER COM 025537101 563 9,896 SH   SOLE   0 0 9,896
CIGNA CORP COM 125509109 2,018 14,944 SH   SOLE   13,167 0 1,777
REGENERON PHARMACEUTICALS COM 75886F107 419 900 SH   SOLE   0 0 900
BERKSHIRE HATHAWAY INC-CL B COM 084670702 1,157 8,870 SH   SOLE   0 0 8,870
WELLS FARGO & CO COM 949746101 1,992 38,786 SH   SOLE   14,808 0 23,978
DIGITAL REALTY TRUST INC COM 253868103 293 4,478 SH   SOLE   4,384 0 94
MARRIOTT VACATIONS WORLD COM 57164Y107 2,686 39,424 SH   SOLE   39,301 0 123
GOODYEAR TIRE & RUBBER CO COM 382550101 1,748 59,581 SH   SOLE   50,929 0 8,652
CONOCOPHILLIPS COM 20825C104 378 7,878 SH   SOLE   0 0 7,878
TARGET CORP COM 87612E106 261 3,318 SH   SOLE   0 0 3,318
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,735 18,475 SH   SOLE   15,294 0 3,181
ALASKA AIR GROUP INC COM 011659109 1,241 15,622 SH   SOLE   14,908 0 714
DST SYSTEMS INC COM 233326107 1,350 12,843 SH   SOLE   11,521 0 1,322
BANK OF AMERICA CORP COM 060505104 993 63,722 SH   SOLE   0 0 63,722
THERMO FISHER SCIENTIFIC INC COM 883556102 506 4,142 SH   SOLE   0 0 4,142
VERIZON COMMUNICATIONS INC COM 92343V104 1,724 39,626 SH   SOLE   22,628 0 16,998
EQUITY RESIDENTIAL COM 29476L107 1,621 21,573 SH   SOLE   21,492 0 81
KIMCO REALTY CORP COM 49446R109 692 28,346 SH   SOLE   28,267 0 79
REYNOLDS AMERICAN INC COM 761713106 1,261 28,493 SH   SOLE   21,014 0 7,479
SKECHERS USA INC-CL A COM 830566105 3,671 27,380 SH   SOLE   25,286 0 2,094
AFLAC INC COM 001055102 735 12,650 SH   SOLE   0 0 12,650
FEDERAL REALTY INVS TRUST COM 313747206 230 1,686 SH   SOLE   1,579 0 107
LOCKHEED MARTIN CORP COM 539830109 6,397 30,855 SH   SOLE   27,853 0 3,002
ILLUMINA INC COM 452327109 1,264 7,189 SH   SOLE   5,522 0 1,667
AMERICAN TOWER CORP COM 03027X100 382 4,343 SH   SOLE   1,259 0 3,084
SCHWAB (CHARLES) CORP COM 808513105 414 14,495 SH   SOLE   0 0 14,495
REGIONS FINANCIAL CORP COM 7591EP100 115 12,722 SH   SOLE   0 0 12,722
JARDEN CORP COM 471109108 298 6,090 SH   SOLE   2,161 0 3,929
LKQ CORP COM 501889208 603 21,263 SH   SOLE   17,220 0 4,043
GRAMERCY PROPERTY TRUST INC COM 38489R605 346 16,660 SH   SOLE   16,657 0 3
CONSOLIDATED EDISON INC COM 209115104 249 3,723 SH   SOLE   0 0 3,723
SANDERSON FARMS INC COM 800013104 250 3,651 SH   SOLE   3,526 0 125
GENERAL MILLS INC COM 370334104 467 8,320 SH   SOLE   0 0 8,320
TESORO CORP COM 881609101 272 2,793 SH   SOLE   0 0 2,793
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 420 16,009 SH   SOLE   12,866 0 3,143
ASSURANT INC COM 04621X108 375 4,746 SH   SOLE   0 0 4,746
ELI LILLY & CO COM 532457108 724 8,651 SH   SOLE   0 0 8,651
ALLSTATE CORP COM 020002101 215 3,700 SH   SOLE   0 0 3,700
NEXTERA ENERGY INC COM 65339F101 417 4,279 SH   SOLE   0 0 4,279
WESTROCK CO COM 96145D105 238 4,635 SH   SOLE   3,970 0 665
HANOVER INSURANCE GROUP INC/ COM 410867105 269 3,463 SH   SOLE   1,761 0 1,702
STARZ - A COM 85571Q102 728 19,505 SH   SOLE   17,794 0 1,711
VF CORP COM 918204108 1,441 21,124 SH   SOLE   17,664 0 3,460
MACY'S INC COM 55616P104 458 8,926 SH   SOLE   6,271 0 2,655
DUKE ENERGY CORP COM 26441C204 301 4,189 SH   SOLE   0 0 4,189
LEAR CORP COM 521865204 6,019 55,331 SH   SOLE   52,249 0 3,082
AMERICAN AIRLINES GROUP INC COM 02376R102 245 6,297 SH   SOLE   293 0 6,004
CME GROUP INC COM 12572Q105 405 4,371 SH   SOLE   0 0 4,371
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,655 19,911 SH   SOLE   12,437 0 7,474
DOW CHEMICAL CO/THE COM 260543103 291 6,871 SH   SOLE   0 0 6,871
SCHLUMBERGER LTD COM 806857108 544 7,881 SH   SOLE   0 0 7,881
DUN & BRADSTREET CORP COM 26483E100 590 5,620 SH   SOLE   5,492 0 128
AMERICAN FINANCIAL GROUP INC COM 025932104 204 2,958 SH   SOLE   0 0 2,958
WR BERKLEY CORP COM 084423102 302 5,551 SH   SOLE   0 0 5,551
INTERNATIONAL PAPER CO COM 460146103 313 8,271 SH   SOLE   5,915 0 2,356
ST JUDE MEDICAL INC COM 790849103 1,288 20,419 SH   SOLE   20,072 0 347
VALERO ENERGY CORP COM 91913Y100 680 11,315 SH   SOLE   0 0 11,315
WR GRACE & CO COM 38388F108 394 4,230 SH   SOLE   0 0 4,230
PRICELINE GROUP INC/THE COM 741503403 1,939 1,568 SH   SOLE   1,030 0 538
HCA HOLDINGS INC COM 40412C101 588 7,601 SH   SOLE   5,118 0 2,483
WHOLE FOODS MARKET INC COM 966837106 206 6,497 SH   SOLE   0 0 6,497
NEXSTAR BROADCASTING GROUP-A COM 65336K103 575 12,142 SH   SOLE   12,080 0 62
UDR INC COM 902653104 509 14,772 SH   SOLE   14,766 0 6
SIMON PROPERTY GROUP INC COM 828806109 2,639 14,363 SH   SOLE   13,709 0 654
WP GLIMCHER INC COM 92939N102 714 61,227 SH   SOLE   61,063 0 164
ADOBE SYSTEMS INC COM 00724F101 854 10,388 SH   SOLE   0 0 10,388
AMERICAN INTERNATIONAL GROUP COM 026874784 583 10,255 SH   SOLE   0 0 10,255
T ROWE PRICE GROUP INC COM 74144T108 422 6,072 SH   SOLE   0 0 6,072
WESTAR ENERGY INC COM 95709T100 255 6,638 SH   SOLE   0 0 6,638
JACK IN THE BOX INC COM 466367109 869 11,282 SH   SOLE   7,429 0 3,853
HDFC BANK LTD-ADR COM 40415F101 325 5,320 SH   SOLE   0 0 5,320
WHIRLPOOL CORP COM 963320106 901 6,116 SH   SOLE   5,440 0 676
ARROW ELECTRONICS INC COM 042735100 1,151 20,815 SH   SOLE   17,635 0 3,180
SKYWORKS SOLUTIONS INC COM 83088M102 306 3,628 SH   SOLE   1,446 0 2,182
DOLLAR GENERAL CORP COM 256677105 1,221 16,860 SH   SOLE   16,044 0 816
O'REILLY AUTOMOTIVE INC COM 67103H107 555 2,219 SH   SOLE   1,636 0 583
1-800-FLOWERS.COM INC-CL A COM 68243Q106 357 39,279 SH   SOLE   38,757 0 522
G-III APPAREL GROUP LTD COM 36237H101 220 3,575 SH   SOLE   3,075 0 500
PATRICK INDUSTRIES INC COM 703343103 291 7,380 SH   SOLE   6,496 0 884
BIOMARIN PHARMACEUTICAL INC COM 09061G101 238 2,258 SH   SOLE   0 0 2,258
EPLUS INC COM 294268107 320 4,050 SH   SOLE   3,643 0 407
HUNTINGTON INGALLS INDUSTRIE COM 446413106 3,945 36,817 SH   SOLE   35,084 0 1,733
COCA-COLA BOTTLING CO CONSOL COM 191098102 815 4,216 SH   SOLE   4,146 0 70
CAL-MAINE FOODS INC COM 128030202 1,025 18,762 SH   SOLE   17,758 0 1,004
UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1,629 55,130 SH   SOLE   45,433 0 9,697
CLOROX COMPANY COM 189054109 210 1,814 SH   SOLE   0 0 1,814
ISHARES S&P 500 VALUE ETF ETF 464287408 622 7,407 SH   SOLE   0 0 7,407
MICROCHIP TECHNOLOGY INC COM 595017104 509 11,817 SH   SOLE   0 0 11,817
MONSTER BEVERAGE CORP COM 61174X109 1,977 14,631 SH   SOLE   13,656 0 975
ISHARES SELECT DIVIDEND ETF ETF 464287168 226 3,100 SH   SOLE   0 0 3,100
NASDAQ INC COM 631103108 687 12,884 SH   SOLE   9,402 0 3,482
GREAT PLAINS ENERGY INC COM 391164100 303 11,213 SH   SOLE   0 0 11,213
VOYA FINANCIAL INC COM 929089100 321 8,274 SH   SOLE   0 0 8,274
VANGUARD MEGA CAP GROWTH ETF ETF 921910816 327 4,210 SH   SOLE   0 0 4,210
KAISER ALUMINUM CORP COM 483007704 269 3,353 SH   SOLE   3,321 0 32
PRA HEALTH SCIENCES INC COM 69354M108 921 23,722 SH   SOLE   23,478 0 244
ESSEX PROPERTY TRUST INC COM 297178105 386 1,727 SH   SOLE   1,564 0 163
MCKESSON CORP COM 58155Q103 3,112 16,820 SH   SOLE   15,629 0 1,191
NETFLIX INC COM 64110L106 1,336 12,941 SH   SOLE   9,360 0 3,581
AMERIPRISE FINANCIAL INC COM 03076C106 1,233 11,294 SH   SOLE   9,150 0 2,144
AVNET INC COM 053807103 228 5,346 SH   SOLE   0 0 5,346
DIAMONDBACK ENERGY INC COM 25278X109 363 5,625 SH   SOLE   5,441 0 184
BOSTON PROPERTIES INC COM 101121101 210 1,777 SH   SOLE   1,632 0 145
SPDR S&P 500 ETF TRUST ETF 78462F103 688 3,592 SH   SOLE   0 0 3,592
MARTHA STEWART LIVING-A COM 573083102 121 20,340 SH   SOLE   20,000 0 340
BOSTON SCIENTIFIC CORP COM 101137107 166 10,105 SH   SOLE   0 0 10,105
EXPEDIA INC COM 30212P303 881 7,490 SH   SOLE   6,673 0 817
HANESBRANDS INC COM 410345102 1,622 56,031 SH   SOLE   49,200 0 6,831
KINDER MORGAN INC COM 49456B101 461 16,668 SH   SOLE   0 0 16,668
ECOLAB INC COM 278865100 207 1,889 SH   SOLE   0 0 1,889
GENERAL MOTORS CO COM 37045V100 246 8,185 SH   SOLE   0 0 8,185
ROSS STORES INC COM 778296103 540 11,150 SH   SOLE   7,942 0 3,208
SOUTHWEST AIRLINES CO COM 844741108 3,568 93,785 SH   SOLE   88,438 0 5,347
DILLARDS INC-CL A COM 254067101 335 3,836 SH   SOLE   3,032 0 804
LINKEDIN CORP - A COM 53578A108 216 1,135 SH   SOLE   0 0 1,135
DR PEPPER SNAPPLE GROUP INC COM 26138E109 264 3,345 SH   SOLE   0 0 3,345
ELECTRONIC ARTS INC COM 285512109 5,334 78,733 SH   SOLE   74,478 0 4,255
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 245 4,433 SH   SOLE   987 0 3,446
ONCOTHYREON INC COM 682324108 27 10,000 SH   SOLE   0 0 10,000
IMMUNOCELLULAR THERAPEUTICS COM 452536105 5 13,000 SH   SOLE   0 0 13,000
J.C. PENNEY CO INC COM 708160106 148 15,905 SH   SOLE   0 0 15,905
PPG INDUSTRIES INC COM 693506107 488 5,569 SH   SOLE   4,624 0 945
WESTERN UNION CO COM 959802109 217 11,813 SH   SOLE   0 0 11,813
DEXCOM INC COM 252131107 314 3,659 SH   SOLE   2,987 0 672
AVERY DENNISON CORP COM 053611109 379 6,696 SH   SOLE   6,566 0 130
ISHARES MSCI EAFE SMALL-CAP ETF 464288273 283 5,918 SH   SOLE   0 0 5,918
DEPOMED INC COM 249908104 1,039 55,140 SH   SOLE   55,046 0 94
APPLIED MATERIALS INC COM 038222105 356 24,240 SH   SOLE   21,678 0 2,562
COCA-COLA ENTERPRISES COM 19122T109 1,782 36,853 SH   SOLE   34,332 0 2,521
ABIOMED INC COM 003654100 3,024 32,602 SH   SOLE   32,426 0 176
PEOPLE'S UNITED FINANCIAL COM 712704105 263 16,723 SH   SOLE   0 0 16,723
WYNDHAM WORLDWIDE CORP COM 98310W108 249 3,458 SH   SOLE   2,287 0 1,171
VANGUARD DIVIDEND APPREC ETF ETF 921908844 330 4,469 SH   SOLE   0 0 4,469
PROLOGIS INC COM 74340W103 505 12,991 SH   SOLE   12,521 0 470
CINEMARK HOLDINGS INC COM 17243V102 289 8,889 SH   SOLE   8,730 0 159
VANGUARD FTSE EMERGING MARKE ETF 922042858 1,096 33,129 SH   SOLE   0 0 33,129
EMPIRE STATE REALTY TRUST-A COM 292104106 223 13,097 SH   SOLE   11,499 0 1,598
PILGRIM'S PRIDE CORP COM 72147K108 798 38,397 SH   SOLE   37,950 0 447
OSAGE EXPLORATION & DEVELOPM COM 68771L107 4 90,000 SH   SOLE   0 0 90,000
INGLES MARKETS INC-CLASS A COM 457030104 1,183 24,731 SH   SOLE   23,415 0 1,316
WELLTOWER INC COM 95040Q104 201 2,967 SH   SOLE   2,962 0 5
VORNADO REALTY TRUST COM 929042109 1,541 17,047 SH   SOLE   17,041 0 6
DUPONT FABROS TECHNOLOGY COM 26613Q106 716 27,682 SH   SOLE   27,509 0 173
J2 GLOBAL INC COM 48123V102 640 9,027 SH   SOLE   8,975 0 52
LENNAR CORP-A COM 526057104 212 4,401 SH   SOLE   0 0 4,401
VENTAS INC COM 92276F100 346 6,176 SH   SOLE   5,896 0 280
CAMDEN PROPERTY TRUST COM 133131102 465 6,288 SH   SOLE   6,208 0 80
STRYKER CORP COM 863667101 515 5,472 SH   SOLE   0 0 5,472
COUSINS PROPERTIES INC COM 222795106 538 58,322 SH   SOLE   57,676 0 646
AVALONBAY COMMUNITIES INC COM 053484101 2,853 16,318 SH   SOLE   16,170 0 148
EXTRA SPACE STORAGE INC COM 30225T102 303 3,924 SH   SOLE   3,814 0 110
RLJ LODGING TRUST COM 74965L101 293 11,613 SH   SOLE   11,443 0 170
HEALTHCARE TRUST OF AME-CL A COM 42225P501 426 17,390 SH   SOLE   17,027 0 363
STRATEGIC HOTELS & RESORTS I COM 86272T106 242 17,531 SH   SOLE   17,416 0 115
NATL HEALTH INVESTORS INC COM 63633D104 1,047 18,220 SH   SOLE   18,158 0 62
SVB FINANCIAL GROUP COM 78486Q101 760 6,578 SH   SOLE   0 0 6,578
APARTMENT INVT & MGMT CO -A COM 03748R101 1,223 33,049 SH   SOLE   32,989 0 60
DIAMONDROCK HOSPITALITY CO COM 252784301 259 23,476 SH   SOLE   23,027 0 449
ARRIS GROUP INC COM 04270V106 882 33,965 SH   SOLE   33,325 0 640
JOHN B. SANFILIPPO & SON INC COM 800422107 1,112 21,688 SH   SOLE   20,229 0 1,459
CORE-MARK HOLDING CO INC COM 218681104 626 9,562 SH   SOLE   9,140 0 422
P.A.M. TRANSPORTATION SVCS COM 693149106 861 26,047 SH   SOLE   25,916 0 131
ISHARES MSCI ACWI EX US ETF ETF 464288240 223 5,713 SH   SOLE   0 0 5,713
HAWAIIAN HOLDINGS INC COM 419879101 366 14,847 SH   SOLE   13,000 0 1,847
QORVO INC COM 74736K101 1,166 25,892 SH   SOLE   25,535 0 357
IHS INC-CLASS A COM 451734107 216 1,858 SH   SOLE   0 0 1,858
CHEMED CORP COM 16359R103 986 7,385 SH   SOLE   7,375 0 10
MFA FINANCIAL INC COM 55272X102 72 10,617 SH   SOLE   0 0 10,617
AKORN INC COM 009728106 409 14,349 SH   SOLE   14,223 0 126
RYMAN HOSPITALITY PROPERTIES COM 78377T107 518 10,527 SH   SOLE   10,414 0 113
BURLINGTON STORES INC COM 122017106 2,073 40,607 SH   SOLE   40,591 0 16
LIONS GATE ENTERTAINMENT COR COM 535919203 661 17,950 SH   SOLE   17,844 0 106
RETAIL PROPERTIES OF AME - A COM 76131V202 522 37,070 SH   SOLE   36,861 0 209
COMCAST CORP-SPECIAL CL A COM 20030N200 236 4,123 SH   SOLE   0 0 4,123
CRACKER BARREL OLD COUNTRY COM 22410J106 2,536 17,217 SH   SOLE   16,739 0 478
VANGUARD VALUE ETF ETF 922908744 1,710 22,276 SH   SOLE   0 0 22,276
VANGUARD SHORT-TERM GOV BND ETF 92206C102 3,059 49,979 SH   SOLE   0 0 49,979
PAYCHEX INC COM 704326107 487 10,228 SH   SOLE   0 0 10,228
MANHATTAN ASSOCIATES INC COM 562750109 1,671 26,819 SH   SOLE   26,783 0 36
PIEDMONT NATURAL GAS CO COM 720186105 272 6,779 SH   SOLE   0 0 6,779
CHESAPEAKE LODGING TRUST COM 165240102 1,161 44,542 SH   SOLE   43,994 0 548
LITHIA MOTORS INC-CL A COM 536797103 1,459 13,499 SH   SOLE   13,459 0 40
PDL BIOPHARMA INC COM 69329Y104 156 31,102 SH   SOLE   29,730 0 1,372
ASBURY AUTOMOTIVE GROUP COM 043436104 1,214 14,966 SH   SOLE   14,924 0 42
5BARZ INTERNATIONAL INC COM 33833F100 15 150,000 SH   SOLE   0 0 150,000
MATTERSIGHT CORP COM 577097108 129 16,694 SH   SOLE   0 0 16,694
STARWOOD WAYPOINT RESIDE COM 85571W109 320 13,433 SH   SOLE   13,372 0 61
USANA HEALTH SCIENCES INC COM 90328M107 402 2,998 SH   SOLE   2,972 0 26
AMERCO COM 023586100 1,228 3,121 SH   SOLE   3,045 0 76
ISHARES RUSSELL 1000 GROWTH ETF 464287614 254 2,732 SH   SOLE   0 0 2,732
CACI INTERNATIONAL INC -CL A COM 127190304 338 4,565 SH   SOLE   4,293 0 272
NORTHERN DYNASTY MINERALS COM 66510M204 9 29,695 SH   SOLE   0 0 29,695
AMERICAN EQUITY INVT LIFE HL COM 025676206 894 38,339 SH   SOLE   37,949 0 390
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 298 4,251 SH   SOLE   4,216 0 35
IDEXX LABORATORIES INC COM 45168D104 683 9,200 SH   SOLE   0 0 9,200
BUILDERS FIRSTSOURCE INC COM 12008R107 218 17,222 SH   SOLE   16,739 0 483
SUCAMPO PHARMACEUTICALS-CL A COM 864909106 539 27,147 SH   SOLE   27,020 0 127
SUPERNUS PHARMACEUTICALS INC COM 868459108 635 45,250 SH   SOLE   45,000 0 250
VONAGE HOLDINGS CORP COM 92886T201 166 28,279 SH   SOLE   27,701 0 578
NUTRISYSTEM INC COM 67069D108 722 27,236 SH   SOLE   26,823 0 413
INOGEN INC COM 45780L104 1,463 30,132 SH   SOLE   29,969 0 163
AMAG PHARMACEUTICALS INC COM 00163U106 1,713 43,105 SH   SOLE   42,535 0 570
DOT HILL SYSTEMS CORP COM 25848T109 157 16,118 SH   SOLE   16,118 0 0
EPAM SYSTEMS INC COM 29414B104 817 10,962 SH   SOLE   10,962 0 0
LENDINGTREE INC COM 52603B107 2,087 22,430 SH   SOLE   22,430 0 0
OMEGA PROTEIN CORP COM 68210P107 207 12,223 SH   SOLE   12,223 0 0
ZELTIQ AESTHETICS INC COM 98933Q108 301 9,402 SH   SOLE   9,402 0 0
BIOMED REALTY TRUST INC COM 09063H107 1,666 83,396 SH   SOLE   83,396 0 0
CORESITE REALTY CORP COM 21870Q105 2,455 47,722 SH   SOLE   47,722 0 0
PARKWAY PROPERTIES INC COM 70159Q104 244 15,669 SH   SOLE   15,669 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 274 7,719 SH   SOLE   7,719 0 0
PENN REAL ESTATE INVEST TST COM 709102107 1,794 90,473 SH   SOLE   90,473 0 0
PHYSICIANS REALTY TRUST COM 71943U104 1,267 83,961 SH   SOLE   83,961 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 240 13,433 SH   SOLE   13,433 0 0
POST PROPERTIES INC COM 737464107 1,772 30,404 SH   SOLE   30,404 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 2,182 49,953 SH   SOLE   49,953 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 799 34,474 SH   SOLE   34,474 0 0
SELECT INCOME REIT COM 81618T100 215 11,298 SH   SOLE   11,298 0 0
SOVRAN SELF STORAGE INC COM 84610H108 1,628 17,269 SH   SOLE   17,269 0 0
STAG INDUSTRIAL INC COM 85254J102 732 40,218 SH   SOLE   40,218 0 0
TAUBMAN CENTERS INC COM 876664103 2,199 31,832 SH   SOLE   31,832 0 0
ISHARES Core Moderate Allocation ETF ETF 464289875 513 15,155 SH   SOLE   0 0 15,155
BROOKFIELD ASSET MGMT INC COM 112585104 1,910 60,969 SH   SOLE   60,946 0 23