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	481	6,561	SH		SOLE		0	0	6,561
ACACIA RESEARCH CORPORATION - COMMON STOCK $0.001	ACACIA TCH COM	003881307	86	26,846	SH		SOLE		0	0	26,846
AECOM	COM	00766T100	488	14,931	SH		SOLE		0	0	14,931
AEVI GENOMIC MEDICINE INC	COM	00835P105	17	14,000	SH		SOLE		0	0	14,000
AIR LEASE CORP	CL A	00912X302	540	11,776	SH		SOLE		0	0	11,776
ALASKA AIR GROUP COMMON STOCK	COM	011659109	316	4,587	SH		SOLE		0	0	4,587
ALEXION PHARMACEUTICALS	COM	015351109	411	2,955	SH		SOLE		0	0	2,955
ALPS ETF TR ALERIAN MLP ETF	ALERIAN MLP	00162Q866	1,272	119,081	SH		SOLE		0	0	119,081
ALTRIA GROUP INC COM	COM	02209S103	362	6,005	SH		SOLE		0	0	6,005
AMC NETWORKS INC CL A	CL A	00164V103	421	6,351	SH		SOLE		0	0	6,351
AMERICAN EXPRESS	COM	025816109	1,381	12,966	SH		SOLE		0	0	12,966
AMGEN COMMON	COM	031162100	529	2,552	SH		SOLE		0	0	2,552
ANDEAVOR	COM	03349M105	224	1,459	SH		SOLE		0	0	1,459
APACHE CORP	COM	037411105	244	5,120	SH		SOLE		0	0	5,120
APPLE COMPUTER INC COM	COM	037833100	3,463	15,342	SH		SOLE		0	0	15,342
ASURE SOFTWARE INC COM	COM	04649U102	228	18,327	SH		SOLE		0	0	18,327
BERKSHIRE HATHAWAY INC DEL CL B NEW	CL B NEW	084670702	1,169	5,462	SH		SOLE		0	0	5,462
BLACKROCK INC	COM	09247X101	271	574	SH		SOLE		0	0	574
BOSTON SCIENTIFIC CORP	COM	101137107	425	11,034	SH		SOLE		0	0	11,034
CABOT OIL & GAS CORP	COM	127097103	524	23,256	SH		SOLE		0	0	23,256
CAPITAL ONE FINANCIAL CORP.	COM	14040H105	425	4,474	SH		SOLE		0	0	4,474
CISCO SYSTEMS, INC.	COM	17275R102	1,586	32,604	SH		SOLE		0	0	32,604
COCA-COLA CO	COM	191216100	488	10,561	SH		SOLE		0	0	10,561
COHERENT INC	COM	192479103	451	2,618	SH		SOLE		0	0	2,618
COMMERCIAL METALS CO	COM	201723103	834	40,630	SH		SOLE		0	0	40,630
COTY INC COM CL A	COM CL A	222070203	394	31,337	SH		SOLE		0	0	31,337
DANA INCORPORATED	COM	235825205	417	22,313	SH		SOLE		0	0	22,313
DEL FRISCOS RESTAURANT GROUP INC	COM	245077102	208	25,005	SH		SOLE		0	0	25,005
DENISON MINES CP NEW	COM	248356107	12	18,450	SH		SOLE		0	0	18,450
DICKS SPORTING GOODS INC COM	COM	253393102	201	5,660	SH		SOLE		0	0	5,660
DIREXION SHS ETF TR DAILY SEMICONDUCTOR BEAR 3X SHS NEW	DLY SEMICNDTR 3X	25460E836	193	19,828	SH		SOLE		0	0	19,828
DOMINION ENERGY INC	COM	25746U109	382	5,436	SH		SOLE		0	0	5,436
DUKE ENERGY CORP NEW COM	COM NEW	26441C204	415	5,181	SH		SOLE		0	0	5,181
EMERSON ELEC. CO.	COM	291011104	295	3,855	SH		SOLE		0	0	3,855
ENTERPRISE PRODUCTS PARTNERS L P	COM	293792107	317	11,035	SH		SOLE		0	0	11,035
EXXON MOBIL CORP COM	COM	30231G102	274	3,225	SH		SOLE		0	0	3,225
FEDEX CORPORATION	COM	31428X106	209	866	SH		SOLE		0	0	866
FINISAR CORP COM NEW	COM NEW	31787A507	659	34,617	SH		SOLE		0	0	34,617
FORD MOTOR COMPANY	COM PAR $0.01	345370860	149	16,070	SH		SOLE		0	0	16,070
G III APPAREL GROUP LTD	COM	36237H101	399	8,283	SH		SOLE		0	0	8,283
GENERAL MILLS	COM	370334104	329	7,665	SH		SOLE		0	0	7,665
GENUINE PARTS CO.	COM	372460105	212	2,133	SH		SOLE		0	0	2,133
GREENSKY INC	CL A	39572G100	265	14,719	SH		SOLE		0	0	14,719
HALLIBURTON CO.	COM	406216101	332	8,195	SH		SOLE		0	0	8,195
HCA HEALTHCARE INC	COM	40412C101	1,980	14,234	SH		SOLE		0	0	14,234
HEICO CORPORATION	COM	422806109	394	4,250	SH		SOLE		0	0	4,250
HELMERICH & PAYNE INC	COM	423452101	329	4,786	SH		SOLE		0	0	4,786
HP INC COM	COM	40434L105	243	9,447	SH		SOLE		0	0	9,447
HUNTINGTON BANCSHARES INCORPORATED	COM	446150104	411	27,544	SH		SOLE		0	0	27,544
HUNTSMAN COPORATION COMMON STOCK, $0.01 PAR VALUE	COM	447011107	305	11,210	SH		SOLE		0	0	11,210
INTEL CORP	COM	458140100	377	7,967	SH		SOLE		0	0	7,967
INTERNATIONAL BUSINESS MACHINES CORP	COM	459200101	1,950	12,895	SH		SOLE		0	0	12,895
INTERNATIONAL PAPER	COM	460146103	212	4,311	SH		SOLE		0	0	4,311
INVESCO BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF	BULSHS 2018 HY	46138J205	333	13,239	SH		SOLE		0	0	13,239
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF	BULSYS 2019 HY	46138J403	365	15,046	SH		SOLE		0	0	15,046
INVESCO DB US DOLLAR INDEX BULLISH FUND	BULLISH FD	46141D203	763	30,217	SH		SOLE		0	0	30,217
INVESCO QQQ TRUST	UNIT SER 1	46090E103	1,953	10,514	SH		SOLE		0	0	10,514
INVESCO WATER RESOURCES ETF	WATER RES ETF	46137V142	1,865	58,633	SH		SOLE		0	0	58,633
ISHARES COMEX GOLD TR ISHARES	ISHARES	464285105	186	16,277	SH		SOLE		0	0	16,277
ISHARES CORE S&P 500 ETF	ETF	464287200	290	991	SH		SOLE		0	0	991
ISHARES CORE US AGGREGATE BOND ETF	CORE US AGGBD ET	464287226	393	3,721	SH		SOLE		0	0	3,721
ISHARES FLOATING RATE BOND ETF	ETF	46429B655	8,454	165,699	SH		SOLE		0	0	165,699
ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND	NA TEC SFTWR ETF	464287515	1,332	6,497	SH		SOLE		0	0	6,497
ISHARES IBOXX $ INVESTMENT GRADE CO ETF	ETF	464287242	836	7,273	SH		SOLE		0	0	7,273
ISHARES S&P SMALLCAP 600 GROWTH ETF	S&P SML 600 GWT	464287887	222	1,101	SH		SOLE		0	0	1,101
ISHARES TR RUSSELL 1000 GROWTH ETF	RUS 1000 GRW ETF	464287614	335	2,150	SH		SOLE		0	0	2,150
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	2,638	15,652	SH		SOLE		0	0	15,652
ISHARES US CONSUMER SERVICES ETF	U.S. CNSM SV ETF	464287580	377	1,780	SH		SOLE		0	0	1,780
ISHARES US HEALTHCARE ETF	US HLTHCARE ETF	464287762	1,050	5,175	SH		SOLE		0	0	5,175
ISHARES US TECHNOLOGY ETF	U.S. TECH ETF	464287721	506	2,608	SH		SOLE		0	0	2,608
J P MORGAN CHASE & CO COM	COM	46625H100	1,887	16,725	SH		SOLE		0	0	16,725
JOHNSON & JOHNSON	COM	478160104	276	1,997	SH		SOLE		0	0	1,997
KIMBERLY - CLARK CORP COM	COM	494368103	334	2,940	SH		SOLE		0	0	2,940
LIGAND PHARMACEUTICALS INC COM NEW	COM NEW	53220K504	477	1,736	SH		SOLE		0	0	1,736
LOCKHEED MARTIN CORP	COM	539830109	308	891	SH		SOLE		0	0	891
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A	SHS - A -	N53745100	1,709	16,676	SH		SOLE		0	0	16,676
M & T BANK CORPORATION	COM	55261F104	333	2,025	SH		SOLE		0	0	2,025
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT	UNIT LP	559080106	418	6,175	SH		SOLE		0	0	6,175
MAIN STREET CAPITAL CORPORATION - COMMON STOCK	COM	56035L104	335	8,695	SH		SOLE		0	0	8,695
MANPOWER GROUP	COM	56418H100	276	3,208	SH		SOLE		0	0	3,208
MCDONALDS CORP	COM	580135101	209	1,249	SH		SOLE		0	0	1,249
MERIDIAN BIOSCIENCE INC.	COM	589584101	366	24,545	SH		SOLE		0	0	24,545
MICROSOFT CORP	COM	594918104	1,188	10,389	SH		SOLE		0	0	10,389
MOLSON COORS BREWING COMPANY CLASS B COMMON STOCK (NON-VOTING), NO PAR VALUE	CL B	60871R209	207	3,368	SH		SOLE		0	0	3,368
NETGEAR INC COM	COM	64111Q104	302	4,799	SH		SOLE		0	0	4,799
NORTHROP GRUMMAN CORP	COM	666807102	1,306	4,115	SH		SOLE		0	0	4,115
OCH-ZIFF CAPITAL MANAGEMENT GROUP LLC CLASS A SHARES REPRESENTING CLASS A LIMITED LIABILITY COMPANY INTERESTS	CL A	67551U105	64	43,091	SH		SOLE		0	0	43,091
OMNICOM GROUP INC COM	COM	681919106	267	3,930	SH		SOLE		0	0	3,930
ORACLE CORP	COM	68389X105	260	5,049	SH		SOLE		0	0	5,049
PACCAR INC	COM	693718108	230	3,374	SH		SOLE		0	0	3,374
PAYPAL HLDGS INC	COM	70450Y103	1,638	18,650	SH		SOLE		0	0	18,650
PEPSICO INC	COM	713448108	299	2,671	SH		SOLE		0	0	2,671
PETMED EXPRESS, INC. - COMMON STOCK	COM	716382106	204	6,189	SH		SOLE		0	0	6,189
PFIZER INC	COM	717081103	807	18,309	SH		SOLE		0	0	18,309
PHILLIPS 66 COM	COM	718546104	1,015	9,001	SH		SOLE		0	0	9,001
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF	ETF	72201R833	3,680	36,215	SH		SOLE		0	0	36,215
PROCTER & GAMBLE	COM	742718109	448	5,381	SH		SOLE		0	0	5,381
PROSHARES TR II PROSHARES ULTRASHORT EURO	ULTRASHRT EURO	74347W882	323	13,854	SH		SOLE		0	0	13,854
PROSHARES TR ULTRASHORT 20 YR TREAS NEW	PSHS TR	74347B201	2,096	54,676	SH		SOLE		0	0	54,676
PROSHARES TR ULTRASHORT FTSE EUROPE NEW JAN 2014	ULTSHT FTSE EURO	74348A434	228	7,244	SH		SOLE		0	0	7,244
ROYAL GOLD, INC.	COM	780287108	292	3,783	SH		SOLE		0	0	3,783
SEATTLE GENETICS, INC.	COM	812578102	402	5,218	SH		SOLE		0	0	5,218
SELECT SECTOR SPDR TR MATLS	SPDR TR	81369Y100	218	3,759	SH		SOLE		0	0	3,759
SHORT S&P 500 PROSHARES	SHORT S&P 500 NE	74347B425	426	15,609	SH		SOLE		0	0	15,609
SKECHERS U.S.A. INC	CL A	830566105	281	10,063	SH		SOLE		0	0	10,063
SOUTHERN CO	COM	842587107	619	14,197	SH		SOLE		0	0	14,197
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1	ETF	78467X109	5,185	19,610	SH		SOLE		0	0	19,610
SPDR SER TR S&P BIOTECH ETF	S&P BIOTECH	78464A870	1,889	19,702	SH		SOLE		0	0	19,702
STANLEY BLACK & DECKER INC COM	COM	854502101	224	1,531	SH		SOLE		0	0	1,531
STEEL DYNAMICS INC COM	COM	858119100	977	21,614	SH		SOLE		0	0	21,614
SWEDISH EXPT CR CORP ELEMENTS LKD TO ROGERS INTL COMMODITY INDEX AGRI TOTAL RETURN	ROG AGRI ETN22	870297603	1,672	294,446	SH		SOLE		0	0	294,446
T. ROWE PRICE GROUP, INC.	COM	74144T108	375	3,437	SH		SOLE		0	0	3,437
TYSON FOODS INC	CL A	902494103	408	6,853	SH		SOLE		0	0	6,853
ULTRAGENYX PHARMACEUTICAL INC COM	COM	90400D108	425	5,570	SH		SOLE		0	0	5,570
UNITED PARCEL SERVICE	COM	911312106	391	3,352	SH		SOLE		0	0	3,352
UNITED TECHNOLOGIES CORP	COM	913017109	277	1,978	SH		SOLE		0	0	1,978
UNITEDHEALTH GROUP INC COM	COM	91324P102	1,869	7,024	SH		SOLE		0	0	7,024
UR ENERGY INC COM ISIN#CA91688R1082	COM	91688R108	120	150,435	SH		SOLE		0	0	150,435
VANECK VECTORS GOLD MINERS ETF	GOLD MINERS ETF	92189F106	811	43,796	SH		SOLE		0	0	43,796
VANGUARD INDEX FDS S&P 500 ETF SHS NEW	ETF	922908363	6,287	23,542	SH		SOLE		0	0	23,542
VANGUARD MUN BD FDS TAX EXEMPT BD INDEX FD ETF	TAX EXEMPT BD	922907746	225	4,446	SH		SOLE		0	0	4,446
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS	VG TL INTL STK F	921909768	478	8,858	SH		SOLE		0	0	8,858
VANGUARD TOT WORLD STK INDEX ETF	TT WRLD ST ETF	922042742	343	4,523	SH		SOLE		0	0	4,523
VANGUARD TOTAL STOCK MARKET VIPERS	TOTAL STK MKT	922908769	855	5,716	SH		SOLE		0	0	5,716
VENTAS INC REIT	COM	92276F100	214	3,935	SH		SOLE		0	0	3,935
VERIZON COMMUNICATIONS	COM	92343V104	594	11,125	SH		SOLE		0	0	11,125
VIRTU FINL INC CL A	CL A	928254101	280	13,690	SH		SOLE		0	0	13,690
VISA INC COM CL A	COM CL A	92826C839	288	1,918	SH		SOLE		0	0	1,918
WACCAMAW BANKSHARES INC - COMMON STOCK	COM	929741106	0	20,000	SH		SOLE		0	0	20,000
WALMART, INC.	COM	931142103	739	7,873	SH		SOLE		0	0	7,873
WELLS FARGO & CO NEW COM	COM	949746101	246	4,679	SH		SOLE		0	0	4,679
WISDOMTREE TR INDIA EARNINGS FD	INDIA TR	97717W422	1,752	72,685	SH		SOLE		0	0	72,685
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	292	2,223	SH		SOLE		0	0	2,223