Verity Asset Management 13F-HR Quarterly holdings report by institutional manager

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

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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
ABBOTT LABS	COM	002824100	324	6,662	SH		SOLE		0	0	6,662
AECOM	COM	00766T100	335	10,357	SH		SOLE		0	0	10,357
AGRIUM INC	COM	008916108	509	5,630	SH		SOLE		0	0	5,630
ALASKA AIR GROUP COMMON STOCK	COM	011659109	241	2,683	SH		SOLE		0	0	2,683
ALEXION PHARMACEUTICALS	COM	015351109	354	2,908	SH		SOLE		0	0	2,908
AMERICAN EAGLE OUTFITTERS INC NEW	COM	02553E106	441	36,588	SH		SOLE		0	0	36,588
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	238	10,748	SH		SOLE		0	0	10,748
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST	UNIT LP	030975106	525	11,545	SH		SOLE		0	0	11,545
AMGEN COMMON	COM	031162100	1,548	8,989	SH		SOLE		0	0	8,989
APPLE COMPUTER INC COM	COM	037833100	817	5,657	SH		SOLE		0	0	5,657
ARES CAPITAL CORPORATION - CLOSED END FUND	COM	04010L103	511	31,215	SH		SOLE		0	0	31,215
ARGAN INC	COM	04010E109	219	3,656	SH		SOLE		0	0	3,656
BARNES GROUP INCORPORATED	COM	067806109	201	3,436	SH		SOLE		0	0	3,436
BIOVERATIV INC	COM	09075E100	230	3,819	SH		SOLE		0	0	3,819
BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT	COM UNIT LTD	09253U108	708	21,217	SH		SOLE		0	0	21,217
BOEING COMPANY	COM	097023105	346	1,747	SH		SOLE		0	0	1,747
BOSTON SCIENTIFIC CORP	COM	101137107	234	8,424	SH		SOLE		0	0	8,424
CABOT OIL & GAS CORP	COM	127097103	327	13,040	SH		SOLE		0	0	13,040
CARLYLE GROUP L P COM UNIT LTD PARTNERSHIP INT	COM UTS LTD PTN	14309L102	661	33,483	SH		SOLE		0	0	33,483
CISCO SYSTEMS, INC.	COM	17275R102	662	21,157	SH		SOLE		0	0	21,157
COCA-COLA CO	COM	191216100	343	7,623	SH		SOLE		0	0	7,623
COMMERCIAL METALS CO	COM	201723103	925	47,631	SH		SOLE		0	0	47,631
COOPER COMPANIES INC	COM NEW	216648402	226	945	SH		SOLE		0	0	945
CORNING INC	COM	219350105	201	6,701	SH		SOLE		0	0	6,701
CVS HEALTH CORP	COM	126650100	333	4,144	SH		SOLE		0	0	4,144
DILLARDS INC	CL A	254067101	225	3,894	SH		SOLE		0	0	3,894
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE	COM	23334L102	436	24,607	SH		SOLE		0	0	24,607
EMCOR GROUP INC	COM	29084Q100	297	4,548	SH		SOLE		0	0	4,548
EMERSON ELEC. CO.	COM	291011104	427	7,130	SH		SOLE		0	0	7,130
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	244	23,530	SH		SOLE		0	0	23,530
EURONAV NV ANTWERPEN ORDINARY SHARES (BELGIUM)	SHS	B38564108	179	22,606	SH		SOLE		0	0	22,606
EXACT SCIENCES CORPORATION	COM	30063P105	225	6,351	SH		SOLE		0	0	6,351
FINISAR CORP COM NEW	COM NEW	31787A507	271	10,448	SH		SOLE		0	0	10,448
GENERAL ELECTRIC COMPANY	COM	369604103	512	18,921	SH		SOLE		0	0	18,921
GENTEX CORP	COM	371901109	442	23,313	SH		SOLE		0	0	23,313
GLOBAL X FDS GLOBAL X URANIUM ETF	ETF	37954Y871	179	13,563	SH		SOLE		0	0	13,563
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW	COM	382140879	53	14,931	SH		SOLE		0	0	14,931
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF	GUG BLT2018 HY	18383M381	302	11,904	SH		SOLE		0	0	11,904
HALLIBURTON CO.	COM	406216101	647	15,154	SH		SOLE		0	0	15,154
HEICO CORPORATION	COM	422806109	263	3,663	SH		SOLE		0	0	3,663
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,520	9,877	SH		SOLE		0	0	9,877
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	302	8,570	SH		SOLE		0	0	8,570
INVITAE CORP	COM	46185L103	101	10,607	SH		SOLE		0	0	10,607
ISHARES CORE S&P 500 ETF	ETF	464287200	241	991	SH		SOLE		0	0	991
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	9,347	85,356	SH		SOLE		0	0	85,356
ISHARES FLOATING RATE BOND ETF	92203J 90 7 VANGUARD CHARLOTTE FDS CALL	46429B655	8,584	168,569	SH		SOLE		0	0	168,569
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,353	16,277	SH		SOLE		0	0	16,277
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	1,141	9,468	SH		SOLE		0	0	9,468
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	MTG REL ETF NEW	46435G342	688	14,844	SH		SOLE		0	0	14,844
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,101	50,767	SH		SOLE		0	0	50,767
ISHARES TR IBOXX $ HIGH YIELD CORP BD ETF	IBOXX HI YD ETF	464288513	279	3,156	SH		SOLE		0	0	3,156
ISHARES TR INTL SELECT DIVID ETF	INTL SEL DIV ETF	464288448	364	11,113	SH		SOLE		0	0	11,113
ISHARES TR MSCI EAFE ETF	MSCI EAFE ETF	464287465	938	14,393	SH		SOLE		0	0	14,393
ISHARES TR NASDAQ BIOTECH ETF	ETF	464287556	3,184	10,269	SH		SOLE		0	0	10,269
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,438	17,301	SH		SOLE		0	0	17,301
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,054	6,332	SH		SOLE		0	0	6,332
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	2,026	12,159	SH		SOLE		0	0	12,159
ISHARES US PREFERRED STOCK ETF	ETF	464288687	750	19,141	SH		SOLE		0	0	19,141
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	204	2,770	SH		SOLE		0	0	2,770
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	351	2,891	SH		SOLE		0	0	2,891
M & T BANK CORPORATION	COM	55261F104	310	1,912	SH		SOLE		0	0	1,912
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	373	5,235	SH		SOLE		0	0	5,235
MAIN STREET CAPITAL	COM	56035L104	247	6,400	SH		SOLE		0	0	6,400
MICROSOFT CORP	COM	594918104	723	10,462	SH		SOLE		0	0	10,462
MONROE CAP CORP COM	COM	610335101	329	21,589	SH		SOLE		0	0	21,589
NEOVASC INC	COM	64065J106	63	45,515	SH		SOLE		0	0	45,515
NUCOR CORP	COM	670346105	358	6,180	SH		SOLE		0	0	6,180
OCLARO INC COM NEW	COM NEW	67555N206	159	16,972	SH		SOLE		0	0	16,972
PAPA MURPHYS HOLDINGS INC	COM	698814100	100	22,965	SH		SOLE		0	0	22,965
PAYPAL HLDGS INC	COM	70450Y103	1,570	29,245	SH		SOLE		0	0	29,245
PFIZER INC	COM	717081103	343	10,220	SH		SOLE		0	0	10,220
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ETF	72201R833	9,046	88,930	SH		SOLE		0	0	88,930
PIONEER NATURAL RESOURCES COMPANY	COM	723787107	594	3,725	SH		SOLE		0	0	3,725
POWERSHARES ETF TR II VAR RATE PFD PORT	ETF	73937B597	4,972	190,052	SH		SOLE		0	0	190,052
POWERSHARES EXCHANGE TRADED FD TR II SENIOR LN PORT	ETF	73936Q769	3,141	135,726	SH		SOLE		0	0	135,726
POWERSHARES WATER RESOURCE PORTFOLIO	ETF	73935X575	2,685	99,549	SH		SOLE		0	0	99,549
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	3,062	85,358	SH		SOLE		0	0	85,358
PS DB USD IDX BL FD	PSHS TR	73936D107	670	27,080	SH		SOLE		0	0	27,080
QUALCOMM INC	COM	747525103	394	7,124	SH		SOLE		0	0	7,124
SEATTLE GENETICS, INC.	COM	812578102	304	5,882	SH		SOLE		0	0	5,882
SELECT SECTOR SPDR FD HEALTH CARE	SPDR TR	81369Y209	1,406	17,745	SH		SOLE		0	0	17,745
SELECT SECTOR SPDR TR CONSUMER	SPDR TR	81369Y407	456	5,087	SH		SOLE		0	0	5,087
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	332	13,445	SH		SOLE		0	0	13,445
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	632	11,736	SH		SOLE		0	0	11,736
SIMPSON MANUFACTURING CO INC	COM	829073105	205	4,682	SH		SOLE		0	0	4,682
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	280	8,517	SH		SOLE		0	0	8,517
SINOVAC BIOTECH LTD	SHS	P8696W104	129	19,146	SH		SOLE		0	0	19,146
SKECHERS U.S.A. INC	CL A	830566105	282	9,554	SH		SOLE		0	0	9,554
SOUTHERN CO	COM	842587107	250	5,217	SH		SOLE		0	0	5,217
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	8,807	41,298	SH		SOLE		0	0	41,298
SPDR RETAIL ETF	S&P RETAIL ETF	78464A714	1,676	41,153	SH		SOLE		0	0	41,153
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	459	1,896	SH		SOLE		0	0	1,896
SPDR SER TR S&P REGL BKG ETF	S&P REGL BKG	78464A698	1,210	22,019	SH		SOLE		0	0	22,019
SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COM	84756N109	345	8,035	SH		SOLE		0	0	8,035
STEEL DYNAMICS INC COM	COM	858119100	743	20,739	SH		SOLE		0	0	20,739
SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK	COM	864909106	146	13,904	SH		SOLE		0	0	13,904
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	859	134,444	SH		SOLE		0	0	134,444
TWITTER IN COM	COM	90184L102	372	20,842	SH		SOLE		0	0	20,842
UNITED PARCEL SERVICE	COM	911312106	237	2,140	SH		SOLE		0	0	2,140
UNITED STS NAT GAS FD LP UNIT PAR	UNITED STATES NATL GAS FUND	912318201	269	39,602	SH		SOLE		0	0	39,602
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	54	85,509	SH		SOLE		0	0	85,509
VALMONT INDUSTRIES, INC.	COM	920253101	238	1,588	SH		SOLE		0	0	1,588
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	320	5,809	SH		SOLE		0	0	5,809
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	1,052	42,440	SH		SOLE		0	0	42,440
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	6,081	111,864	SH		SOLE		0	0	111,864
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	9,992	44,995	SH		SOLE		0	0	44,995
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	ETF	922042858	1,323	32,349	SH		SOLE		0	0	32,349
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	FTSE EUROPE ETF	922042874	4,070	73,814	SH		SOLE		0	0	73,814
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	FTSE PACIFIC ETF	922042866	3,279	49,834	SH		SOLE		0	0	49,834
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EMERG MKT BD ETF	921946885	1,972	24,615	SH		SOLE		0	0	24,615
VENTAS INC	COM	92276F100	386	5,550	SH		SOLE		0	0	5,550
VERIZON COMMUNICATIONS	COM	92343V104	350	7,838	SH		SOLE		0	0	7,838
VIAVI SOLUTIONS INC COM	COM	925550105	249	23,613	SH		SOLE		0	0	23,613
WEATHERFORD INTL LTD	COM	G48833100	267	69,102	SH		SOLE		0	0	69,102
WEBMD HEALTH CORP. - CLASS A COMMON STOCK	COM	94770V102	216	3,691	SH		SOLE		0	0	3,691
WELLS FARGO & CO NEW COM	COM	949746101	358	6,454	SH		SOLE		0	0	6,454
WELLTOWER INC COM STK	COM	95040Q104	344	4,590	SH		SOLE		0	0	4,590
WESTLAKE CHEMICAL CORPORATION COMMON STOCK	COM	960413102	204	3,086	SH		SOLE		0	0	3,086
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	977	39,867	SH		SOLE		0	0	39,867