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	346	5,767	SH		SOLE		0	0	5,767
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	ACACIA TCH COM	003881307	163	46,502	SH		SOLE		0	0	46,502
AECOM	COM	00766T100	467	13,094	SH		SOLE		0	0	13,094
AEVI GENOMIC MEDICINE INC	COM	00835P105	20	10,000	SH		SOLE		0	0	10,000
AIR LEASE CORP	CL A	00912X302	289	6,782	SH		SOLE		0	0	6,782
ALASKA AIR GROUP COMMON STOCK	COM	011659109	292	4,708	SH		SOLE		0	0	4,708
AMC NETWORKS INC CL A	CL A	00164V103	230	4,444	SH		SOLE		0	0	4,444
AMERICAN EAGLE OUTFITTERS INC NEW	COM	02553E109	289	14,505	SH		SOLE		0	0	14,505
AMERIGAS PARTNERS LP UNITS LIMITED PARTNERSHIP INTEREST	UNIT LP	030975106	488	12,209	SH		SOLE		0	0	12,209
AMGEN COMMON	COM	031162100	403	2,365	SH		SOLE		0	0	2,365
APOGEE ENTERPRISES, INC.	COM	037598109	209	4,812	SH		SOLE		0	0	4,812
APPLE COMPUTER INC COM	COM	037833100	2,411	14,370	SH		SOLE		0	0	14,370
BARCLAYS BK PLC IPATH DOW JONES AIG GRAINS TOTAL RETURN	ETN DJUBS GRNS37	06739H305	975	37,059	SH		SOLE		0	0	37,059
BLACKROCK INC	COM	09247X101	230	425	SH		SOLE		0	0	425
BOSTON SCIENTIFIC CORP	COM	101137107	237	8,662	SH		SOLE		0	0	8,662
CABOT OIL & GAS CORP	COM	127097103	409	17,076	SH		SOLE		0	0	17,076
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	233	2,431	SH		SOLE		0	0	2,431
CISCO SYSTEMS, INC.	COM	17275R102	930	21,675	SH		SOLE		0	0	21,675
CITIGROUP INC COM NEW	COM NEW	172967424	1,395	20,666	SH		SOLE		0	0	20,666
CME GROUP INC COM	COM CL A	12572Q105	206	1,272	SH		SOLE		0	0	1,272
COCA-COLA CO	COM	191216100	336	7,746	SH		SOLE		0	0	7,746
COMMERCIAL METALS CO	COM	201723103	743	36,335	SH		SOLE		0	0	36,335
CVS HEALTH CORP	COM	126650100	512	8,223	SH		SOLE		0	0	8,223
D R HORTON, INC.	COM	23331A109	209	4,766	SH		SOLE		0	0	4,766
DELTA AIRLINES INC COM NEW	COM NEW	247361702	216	3,934	SH		SOLE		0	0	3,934
DENISON MINES CP NEW	COM	248356107	7	15,450	SH		SOLE		0	0	15,450
DICKS SPORTING GOODS INC COM	COM	253393102	361	10,302	SH		SOLE		0	0	10,302
DOMINION ENERGY INC	COM	25746U109	211	3,130	SH		SOLE		0	0	3,130
DSW INC. CLASS A COMMON STOCK, NO PAR VALUE	COM	23334L102	374	16,631	SH		SOLE		0	0	16,631
EMERSON ELEC. CO.	COM	291011104	211	3,083	SH		SOLE		0	0	3,083
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	232	9,461	SH		SOLE		0	0	9,461
EXELON CORP	COM	30161N101	242	6,210	SH		SOLE		0	0	6,210
FINISAR CORP COM NEW	COM NEW	31787A507	463	29,298	SH		SOLE		0	0	29,298
G III APPAREL GROUP LTD	COM	36237H101	314	8,325	SH		SOLE		0	0	8,325
GUGGENHEIM BULLETSHARES 2018 HIGH YLD CORP ETF	GUG BLT2018 HY	18383M381	345	13,745	SH		SOLE		0	0	13,745
HALLIBURTON CO.	COM	406216101	373	7,950	SH		SOLE		0	0	7,950
HCA HEALTHCARE INC	COM	40412C101	1,736	17,898	SH		SOLE		0	0	17,898
HEICO CORPORATION	COM	422806109	318	3,658	SH		SOLE		0	0	3,658
INTEL CORP	COM	458140100	1,254	24,084	SH		SOLE		0	0	24,084
INTELLIPHARMACEUTICS INLT INCISIN	COM	458173101	17	30,000	SH		SOLE		0	0	30,000
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,805	11,765	SH		SOLE		0	0	11,765
INVESCO LTD ORD SHS ISIN#BMG491BT11088	SHS	G491BT108	268	8,386	SH		SOLE		0	0	8,386
INVITAE CORP	COM	46185L103	76	16,134	SH		SOLE		0	0	16,134
ISHARES CORE S&P 500 ETF	ETF	464287200	263	991	SH		SOLE		0	0	991
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	282	2,628	SH		SOLE		0	0	2,628
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	12,796	251,238	SH		SOLE		0	0	251,238
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	1,100	9,367	SH		SOLE		0	0	9,367
ISHARES MSCI ACWI EX US ETF	MSCI ACWI EX US	464288240	590	11,869	SH		SOLE		0	0	11,869
ISHARES MSCI EMERGING MARKETS ETF	ETF	464287234	2,232	46,232	SH		SOLE		0	0	46,232
ISHARES TR NASDAQ BIOTECH ETF	ETF	464287556	2,257	21,146	SH		SOLE		0	0	21,146
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,038	13,420	SH		SOLE		0	0	13,420
ISHARES US INDUSTRIALS ETF	US INDUSTRIALS	464287754	216	1,488	SH		SOLE		0	0	1,488
ISHARES US MEDICAL DEVICES ETF	ETF	464288810	1,667	9,009	SH		SOLE		0	0	9,009
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	388	2,308	SH		SOLE		0	0	2,308
L3 TECHNOLOGIES INC	COM	502413107	232	1,114	SH		SOLE		0	0	1,114
LA-Z-BOY INC	COM	505336107	326	10,886	SH		SOLE		0	0	10,886
LENNAR CORP	CL A	526057104	1,806	30,640	SH		SOLE		0	0	30,640
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	452	2,737	SH		SOLE		0	0	2,737
LINCOLN NATL. CORP.	COM	534187109	1,196	16,371	SH		SOLE		0	0	16,371
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	1,743	16,492	SH		SOLE		0	0	16,492
M & T BANK CORPORATION	COM	55261F104	297	1,611	SH		SOLE		0	0	1,611
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	340	5,835	SH		SOLE		0	0	5,835
MAIN STREET CAPITAL	COM	56035L104	227	6,150	SH		SOLE		0	0	6,150
MERIDIAN BIOSCIENCE INC.	COM	589584101	298	20,999	SH		SOLE		0	0	20,999
METHODE ELECTRONICS INC COM	COM	591520200	248	6,336	SH		SOLE		0	0	6,336
MICROSOFT CORP	COM	594918104	986	10,800	SH		SOLE		0	0	10,800
MORGAN STANLEY CO	COM NEW	617446448	1,237	22,920	SH		SOLE		0	0	22,920
NETGEAR INC COM	COM	64111Q104	455	7,955	SH		SOLE		0	0	7,955
NEWMONT MINING CORP	COM	651639106	299	7,654	SH		SOLE		0	0	7,654
NUCOR CORP	COM	670346105	477	7,806	SH		SOLE		0	0	7,806
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	CL A	67551U105	96	36,128	SH		SOLE		0	0	36,128
ORACLE CORP	COM	68389X105	276	6,034	SH		SOLE		0	0	6,034
PAYPAL HLDGS INC	COM	70450Y103	1,472	19,399	SH		SOLE		0	0	19,399
PETMED EXPRESS, INC. - COMMON STOCK	COM	716382106	328	7,863	SH		SOLE		0	0	7,863
PFIZER INC	COM	717081103	412	11,605	SH		SOLE		0	0	11,605
PHILLIPS 66 COM	COM	718546104	917	9,564	SH		SOLE		0	0	9,564
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ETF	72201R833	11,528	113,522	SH		SOLE		0	0	113,522
POWERSHARES ETF TR II VAR RATE PFD PORT	ETF	73937B597	204	8,110	SH		SOLE		0	0	8,110
POWERSHARES QQQ TR UNIT SER 1	UNIT SER 1	73935A104	714	4,458	SH		SOLE		0	0	4,458
POWERSHARES WATER RESOURCE PORTFOLIO	ETF	73935X575	2,401	78,815	SH		SOLE		0	0	78,815
PROCTER & GAMBLE	COM	742718109	255	3,215	SH		SOLE		0	0	3,215
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	2,578	71,091	SH		SOLE		0	0	71,091
PS DB USD IDX BL FD	PSHS TR	73936D107	553	23,419	SH		SOLE		0	0	23,419
PUBLIC STORAGE REIT	COM	74460D109	216	1,080	SH		SOLE		0	0	1,080
QUALCOMM INC	COM	747525103	299	5,393	SH		SOLE		0	0	5,393
QUANTA SERVICES INC	COM	74762E106	343	9,983	SH		SOLE		0	0	9,983
REGAL BELOIT CORP	COM	758750103	209	2,848	SH		SOLE		0	0	2,848
ROYAL GOLD, INC.	COM	780287108	237	2,755	SH		SOLE		0	0	2,755
SEATTLE GENETICS, INC.	COM	812578102	288	5,511	SH		SOLE		0	0	5,511
SELECT SECTOR SPDR TR CONSUMER	SPDR TR	81369Y407	246	2,432	SH		SOLE		0	0	2,432
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	260	4,567	SH		SOLE		0	0	4,567
SIMON PPTY GROUP REIT	COM	828806109	304	1,970	SH		SOLE		0	0	1,970
SKECHERS U.S.A. INC	CL A	830566105	348	8,944	SH		SOLE		0	0	8,944
SOUTHERN CO	COM	842587107	629	14,077	SH		SOLE		0	0	14,077
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	9,536	39,503	SH		SOLE		0	0	39,503
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	295	3,360	SH		SOLE		0	0	3,360
STEEL DYNAMICS INC COM	COM	858119100	906	20,492	SH		SOLE		0	0	20,492
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	1,433	231,840	SH		SOLE		0	0	231,840
T. ROWE PRICE GROUP, INC.	COM	74144T108	342	3,163	SH		SOLE		0	0	3,163
TARGET CORP COM	COM	87612E110	1,189	17,131	SH		SOLE		0	0	17,131
TOWNE BANK - COMMON STOCK	COM	89214P109	225	7,868	SH		SOLE		0	0	7,868
TWITTER IN COM	COM	90184L102	213	7,338	SH		SOLE		0	0	7,338
TYSON FOODS INC	CL A	902494103	209	2,860	SH		SOLE		0	0	2,860
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	369	7,245	SH		SOLE		0	0	7,245
UNITED PARCEL SERVICE	COM	911312106	305	2,917	SH		SOLE		0	0	2,917
UNITED TECHNOLOGIES CORP	COM	913017109	234	1,857	SH		SOLE		0	0	1,857
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	100	166,110	SH		SOLE		0	0	166,110
VANECK VECTORS AGRIBUSINESS ETF	AGRIBUSINESS ETF	92189F700	332	5,368	SH		SOLE		0	0	5,368
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	1,122	51,068	SH		SOLE		0	0	51,068
VANECK VECTORS OIL SERVICES ETF	ETF	92189F718	1,256	52,622	SH		SOLE		0	0	52,622
VANGUARD FTSE ALL WORLD EX US	ALLWRLD EX US	922042775	2,077	38,194	SH		SOLE		0	0	38,194
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	4,201	17,355	SH		SOLE		0	0	17,355
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS	ETF	922042858	1,004	21,371	SH		SOLE		0	0	21,371
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	258	4,562	SH		SOLE		0	0	4,562
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	448	3,298	SH		SOLE		0	0	3,298
VERIZON COMMUNICATIONS	COM	92343V104	288	6,015	SH		SOLE		0	0	6,015
VISA INC COM CL A	COM CL A	92826C839	229	1,918	SH		SOLE		0	0	1,918
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WALGREEN BOOTS ALLIANCE INC COM	COM	931427108	203	3,096	SH		SOLE		0	0	3,096
WALMART, INC.	COM	931142103	240	2,695	SH		SOLE		0	0	2,695
WELLS FARGO & CO NEW COM	COM	949746101	305	5,819	SH		SOLE		0	0	5,819
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	2,056	78,405	SH		SOLE		0	0	78,405