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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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
ABBOTT LABS	COM	002824100	284	5,228	SH		SOLE		0	0	5,228
AECOM	COM	00766T100	403	11,495	SH		SOLE		0	0	11,495
AGRIUM INC	COM	008916108	585	5,374	SH		SOLE		0	0	5,374
ALASKA AIR GROUP COMMON STOCK	COM	011659109	204	3,085	SH		SOLE		0	0	3,085
ALEXION PHARMACEUTICALS	COM	015351109	260	2,172	SH		SOLE		0	0	2,172
AMERICAN EAGLE OUTFITTERS INC NEW	COM	02553E106	422	32,408	SH		SOLE		0	0	32,408
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	160	11,181	SH		SOLE		0	0	11,181
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST	UNIT LP	030975106	557	12,384	SH		SOLE		0	0	12,384
AMGEN COMMON	COM	031162100	357	2,006	SH		SOLE		0	0	2,006
APPLE COMPUTER INC COM	COM	037833100	1,249	7,990	SH		SOLE		0	0	7,990
BIOVERATIV INC	COM	09075E100	325	5,756	SH		SOLE		0	0	5,756
BLACKSTONE GROUP LP COM UNIT REPSTG LTD PARTNERSHIP UNIT	COM UNIT LTD	09253U108	254	7,641	SH		SOLE		0	0	7,641
BOSTON SCIENTIFIC CORP	COM	101137107	202	7,167	SH		SOLE		0	0	7,167
CABOT OIL & GAS CORP	COM	127097103	473	17,084	SH		SOLE		0	0	17,084
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	208	2,254	SH		SOLE		0	0	2,254
CISCO SYSTEMS, INC.	COM	17275R102	783	22,925	SH		SOLE		0	0	22,925
CITIGROUP INC COM NEW	COM NEW	172967424	1,250	17,012	SH		SOLE		0	0	17,012
COCA-COLA CO	COM	191216100	347	7,648	SH		SOLE		0	0	7,648
COMMERCIAL METALS CO	COM	201723103	896	45,975	SH		SOLE		0	0	45,975
CREDIT SUISSE GROUP AMERICAN DEPOSITARY SHARES (EACH REPRESENTING ONE SHARE WITH A PAR VALUE OF CHF 1)	SPONSORED ADR	225401108	313	19,916	SH		SOLE		0	0	19,916
CVS HEALTH CORP	COM	126650100	312	4,480	SH		SOLE		0	0	4,480
DILLARDS INC	CL A	254067101	227	4,467	SH		SOLE		0	0	4,467
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE	COM	23334L102	271	14,153	SH		SOLE		0	0	14,153
EMCOR GROUP INC	COM	29084Q100	216	2,686	SH		SOLE		0	0	2,686
EMERSON ELEC. CO.	COM	291011104	339	5,355	SH		SOLE		0	0	5,355
EXACT SCIENCES CORPORATION	COM	30063P105	327	5,953	SH		SOLE		0	0	5,953
FINISAR CORP COM NEW	COM NEW	31787A507	312	13,267	SH		SOLE		0	0	13,267
G III APPAREL GROUP LTD	COM	36237H101	236	9,323	SH		SOLE		0	0	9,323
GENERAL ELECTRIC COMPANY	COM	369604103	361	15,776	SH		SOLE		0	0	15,776
GENTEX CORP	COM	371901109	419	21,575	SH		SOLE		0	0	21,575
GLOBAL X FDS GLOBAL X URANIUM ETF	ETF	37954Y871	134	11,183	SH		SOLE		0	0	11,183
GOOD TIMES RESTAURANTS INC COM PAR $0.001 NEW	COM	382140879	33	11,542	SH		SOLE		0	0	11,542
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF	GUG BLT2018 HY	18383M381	390	15,432	SH		SOLE		0	0	15,432
HALLIBURTON CO.	COM	406216101	312	7,277	SH		SOLE		0	0	7,277
HANES BRANDS INC COM	COM	410345102	510	21,385	SH		SOLE		0	0	21,385
HEICO CORPORATION	COM	422806109	249	2,748	SH		SOLE		0	0	2,748
INTELLIPHARMACEUTICS INLT INCISIN	COM	458173101	28	30,000	SH		SOLE		0	0	30,000
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,426	9,304	SH		SOLE		0	0	9,304
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	310	8,780	SH		SOLE		0	0	8,780
INVITAE CORP	COM	46185L103	97	11,446	SH		SOLE		0	0	11,446
ISHARES CORE S&P 500 ETF	ETF	464287200	329	1,271	SH		SOLE		0	0	1,271
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	8,503	77,675	SH		SOLE		0	0	77,675
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	9,839	193,108	SH		SOLE		0	0	193,108
ISHARES HIGH DIVIDEND ETF	CORE HIGH DV ETF	46429B663	1,648	19,232	SH		SOLE		0	0	19,232
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	1,119	9,234	SH		SOLE		0	0	9,234
ISHARES JP MORGAN USD EMERGING MKTS BD ETF	JP MOR EM MK ETF	464288281	739	6,355	SH		SOLE		0	0	6,355
ISHARES MORTGAGE REAL ESTATE CAPPED ETF NEW	MTG REL ETF NEW	46435G342	310	6,818	SH		SOLE		0	0	6,818
ISHARES MSCI EAFE ETF	MSCI EAFE ETF	464287465	887	12,951	SH		SOLE		0	0	12,951
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,099	45,352	SH		SOLE		0	0	45,352
ISHARES S&P 500 GROWTH ETF	S&P 500 GRWT ETF	464287309	883	6,158	SH		SOLE		0	0	6,158
ISHARES TR INTL PFD STK ETF	INTL PFD STK ETF	46429B135	854	46,261	SH		SOLE		0	0	46,261
ISHARES TR INTL SELECT DIVID ETF	INTL SEL DIV ETF	464288448	1,359	40,570	SH		SOLE		0	0	40,570
ISHARES TR MSCI EUROPE FINL SECTOR	MSCI EURO FL ETF	464289180	1,796	77,575	SH		SOLE		0	0	77,575
ISHARES TR NASDAQ BIOTECH ETF	ETF	464287556	2,772	8,822	SH		SOLE		0	0	8,822
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,373	15,897	SH		SOLE		0	0	15,897
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	1,670	9,678	SH		SOLE		0	0	9,678
ISHARES US PREFERRED STOCK ETF	ETF	464288687	735	19,088	SH		SOLE		0	0	19,088
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	378	2,604	SH		SOLE		0	0	2,604
LOCKHEED MARTIN CORP	COM	539830109	239	775	SH		SOLE		0	0	775
M & T BANK CORPORATION	COM	55261F104	328	1,969	SH		SOLE		0	0	1,969
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	380	5,380	SH		SOLE		0	0	5,380
MAIN STREET CAPITAL	COM	56035L104	254	6,395	SH		SOLE		0	0	6,395
MICROSOFT CORP	COM	594918104	2,322	28,775	SH		SOLE		0	0	28,775
NORWEGIAN CRUISE LINE HLDGS LTD	SHS	G66721104	618	11,094	SH		SOLE		0	0	11,094
NUCOR CORP	COM	670346105	362	6,255	SH		SOLE		0	0	6,255
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	CL A	67551U105	97	25,505	SH		SOLE		0	0	25,505
OCLARO INC COM NEW	COM NEW	67555N206	127	15,392	SH		SOLE		0	0	15,392
ORACLE CORP	COM	68389X105	359	7,314	SH		SOLE		0	0	7,314
PAPA MURPHYS HOLDINGS INC	COM	698814100	58	10,481	SH		SOLE		0	0	10,481
PAYPAL HLDGS INC	COM	70450Y103	1,457	20,084	SH		SOLE		0	0	20,084
PFIZER INC	COM	717081103	348	9,830	SH		SOLE		0	0	9,830
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ETF	72201R833	9,412	92,414	SH		SOLE		0	0	92,414
POWERSHARES ETF TR II VAR RATE PFD PORT	ETF	73937B597	4,792	184,647	SH		SOLE		0	0	184,647
POWERSHARES WATER RESOURCE PORTFOLIO	ETF	73935X575	2,475	84,602	SH		SOLE		0	0	84,602
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	3,068	86,205	SH		SOLE		0	0	86,205
PS DB USD IDX BL FD	PSHS TR	73936D107	1,153	46,891	SH		SOLE		0	0	46,891
QUALCOMM INC	COM	747525103	249	4,844	SH		SOLE		0	0	4,844
SEATTLE GENETICS, INC.	COM	812578102	356	5,804	SH		SOLE		0	0	5,804
SELECT SECTOR SPDR TR CONSUMER	SPDR TR	81369Y407	318	3,460	SH		SOLE		0	0	3,460
SELECT SECTOR SPDR TR FINANCIAL	SBI INT-FINL	81369Y605	277	10,412	SH		SOLE		0	0	10,412
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	446	7,563	SH		SOLE		0	0	7,563
SIMON PPTY GROUP REIT	COM	828806109	295	1,835	SH		SOLE		0	0	1,835
SIMPSON MANUFACTURING CO INC	COM	829073105	225	4,032	SH		SOLE		0	0	4,032
SINCLAIR BROADCAST GROUP INC CL A	CL A	829226109	374	11,785	SH		SOLE		0	0	11,785
SINOVAC BIOTECH LTD	SHS	P8696W104	98	13,542	SH		SOLE		0	0	13,542
SKECHERS U.S.A. INC	CL A	830566105	301	9,427	SH		SOLE		0	0	9,427
SOUTHERN CO	COM	842587107	269	5,217	SH		SOLE		0	0	5,217
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	8,906	38,202	SH		SOLE		0	0	38,202
SPDR RETAIL ETF	S&P RETAIL ETF	78464A714	1,598	40,457	SH		SOLE		0	0	40,457
SPDR S&P 500 ETF TR TR UNIT	TR UNIT	78462F103	242	941	SH		SOLE		0	0	941
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	338	4,037	SH		SOLE		0	0	4,037
SPECTRA ENERGY PARTNERS, LP COMMON UNITS REPRESENTING LIMITED PARTNER INTERESTS	COM	84756N109	416	9,433	SH		SOLE		0	0	9,433
STEEL DYNAMICS INC COM	COM	858119100	747	20,076	SH		SOLE		0	0	20,076
SUCAMPO PHARMACEUTICALS, INC. - CLASS A COMMON STOCK	COM	864909106	122	12,246	SH		SOLE		0	0	12,246
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	824	135,810	SH		SOLE		0	0	135,810
T. ROWE PRICE GROUP, INC.	COM	74144T108	529	5,790	SH		SOLE		0	0	5,790
TECHNOLOGY SECTOR SPDR TR	TECHNOLOGY	81369Y803	283	4,492	SH		SOLE		0	0	4,492
TIME WARNER INC COM NEW	COM NEW	887317303	207	2,103	SH		SOLE		0	0	2,103
TOWNE BANK - COMMON STOCK	COM	89214P109	210	6,276	SH		SOLE		0	0	6,276
TWITTER IN COM	COM	90184L102	360	17,473	SH		SOLE		0	0	17,473
UNITED PARCEL SERVICE	COM	911312106	301	2,531	SH		SOLE		0	0	2,531
UNITED STS NAT GAS FD LP UNIT PAR	UNITED STATES NATL GAS FUND	912318201	263	43,912	SH		SOLE		0	0	43,912
UNIVERSAL FOREST PRODUCTS, INC.	COM	913543104	219	1,943	SH		SOLE		0	0	1,943
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	38	71,965	SH		SOLE		0	0	71,965
VALMONT INDUSTRIES, INC.	COM	920253101	248	1,560	SH		SOLE		0	0	1,560
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	337	5,598	SH		SOLE		0	0	5,598
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	970	40,018	SH		SOLE		0	0	40,018
VANGUARD CHARLOTTE FDS TOTAL INTL BD INDEX FD	INTL BD IDX ETF	92203J407	1,995	36,348	SH		SOLE		0	0	36,348
VANGUARD FTSE EMERGING MARKETS ETF	ETF	922042858	1,068	24,511	SH		SOLE		0	0	24,511
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	10,482	44,389	SH		SOLE		0	0	44,389
VANGUARD INTL EQUITY INDEX FDS MSCI EUROPE ETF	FTSE EUROPE ETF	922042874	5,342	91,164	SH		SOLE		0	0	91,164
VANGUARD INTL EQUITY INDEX FDS MSCI PAC ETF	FTSE PACIFIC ETF	922042866	3,435	48,279	SH		SOLE		0	0	48,279
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	210	1,618	SH		SOLE		0	0	1,618
VANGUARD WHITEHALL FDS EMERGING MKT GOVT BD INDEX FD ETF CL	EMERG MKT BD ETF	921946885	2,812	34,733	SH		SOLE		0	0	34,733
VENTAS INC REIT	COM	92276F100	322	4,940	SH		SOLE		0	0	4,940
VERIZON COMMUNICATIONS	COM	92343V104	303	6,210	SH		SOLE		0	0	6,210
VIAVI SOLUTIONS INC COM	COM	925550105	234	25,227	SH		SOLE		0	0	25,227
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WAL MART STORES INC	COM	931142103	341	4,265	SH		SOLE		0	0	4,265
WELLS FARGO & CO NEW COM	COM	949746101	291	5,249	SH		SOLE		0	0	5,249
WELLTOWER INC REIT	COM	95040Q104	281	4,000	SH		SOLE		0	0	4,000
WESTLAKE CHEMICAL CORPORATION COMMON STOCK	COM	960413102	222	2,614	SH		SOLE		0	0	2,614
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	1,353	50,089	SH		SOLE		0	0	50,089
YUM BRANDS INC COM	COM	988498101	290	3,936	SH		SOLE		0	0	3,936