Gerstein Fisher as of March 31, 2015
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 408 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 12.5 | $76M | 2.5M | 30.34 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 4.3 | $26M | 494k | 53.12 | |
| SPDR Gold Trust (GLD) | 3.9 | $24M | 207k | 113.66 | |
| Apple (AAPL) | 3.7 | $22M | 180k | 124.43 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.1 | $19M | 223k | 84.88 | |
| iShares Gold Trust | 3.0 | $19M | 1.6M | 11.45 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 1.8 | $11M | 140k | 78.10 | |
| Celgene Corporation | 1.3 | $7.9M | 68k | 115.28 | |
| Lockheed Martin Corporation (LMT) | 1.0 | $6.3M | 31k | 202.97 | |
| Southwest Airlines (LUV) | 1.0 | $6.3M | 142k | 44.30 | |
| Microsoft Corporation (MSFT) | 1.0 | $6.2M | 153k | 40.65 | |
| Lear Corporation (LEA) | 1.0 | $6.1M | 55k | 110.82 | |
| Ameriprise Financial (AMP) | 0.9 | $5.8M | 44k | 130.83 | |
| Gilead Sciences (GILD) | 0.9 | $5.8M | 59k | 98.14 | |
| Allergan | 0.9 | $5.5M | 19k | 297.62 | |
| Home Depot (HD) | 0.9 | $5.3M | 47k | 113.62 | |
| Huntington Ingalls Inds (HII) | 0.9 | $5.3M | 38k | 140.15 | |
| Visa (V) | 0.8 | $4.6M | 71k | 65.40 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.7 | $4.2M | 171k | 24.32 | |
| American Airls (AAL) | 0.7 | $4.2M | 79k | 52.78 | |
| International Business Machines (IBM) | 0.7 | $4.1M | 26k | 160.50 | |
| Allied World Assurance | 0.7 | $4.0M | 98k | 40.40 | |
| McKesson Corporation (MCK) | 0.6 | $3.8M | 17k | 226.21 | |
| Prudential Financial (PRU) | 0.6 | $3.8M | 48k | 80.32 | |
| Wal-Mart Stores (WMT) | 0.6 | $3.7M | 44k | 82.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $3.6M | 90k | 40.13 | |
| MasterCard Incorporated (MA) | 0.6 | $3.3M | 39k | 86.38 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.3M | 33k | 100.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $3.3M | 6.0k | 548.03 | |
| Greenlight Capital Re Ltd cl a (GLRE) | 0.5 | $3.1M | 99k | 31.80 | |
| Comcast Corporation (CMCSA) | 0.5 | $3.1M | 55k | 56.48 | |
| Walt Disney Company (DIS) | 0.5 | $3.0M | 29k | 104.90 | |
| Constellation Brands (STZ) | 0.5 | $3.0M | 26k | 116.20 | |
| Validus Holdings | 0.5 | $3.0M | 72k | 42.10 | |
| Pepsi (PEP) | 0.5 | $3.0M | 31k | 95.61 | |
| iShares S&P 500 Index (IVV) | 0.5 | $2.9M | 14k | 207.81 | |
| Industries N shs - a - (LYB) | 0.5 | $2.9M | 33k | 87.81 | |
| Simon Property (SPG) | 0.5 | $2.8M | 14k | 195.62 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.8M | 27k | 103.20 | |
| Oracle Corporation (ORCL) | 0.4 | $2.7M | 62k | 43.14 | |
| United Rentals (URI) | 0.4 | $2.6M | 28k | 91.16 | |
| Western Digital (WDC) | 0.4 | $2.5M | 28k | 91.02 | |
| Amtrust Financial Services | 0.4 | $2.5M | 43k | 56.99 | |
| Marriott International (MAR) | 0.4 | $2.4M | 30k | 80.32 | |
| AvalonBay Communities (AVB) | 0.4 | $2.4M | 14k | 174.22 | |
| Taubman Centers | 0.4 | $2.5M | 32k | 77.12 | |
| Abbvie (ABBV) | 0.4 | $2.5M | 42k | 58.55 | |
| Alliance Data Systems Corporation (BFH) | 0.4 | $2.4M | 8.0k | 296.19 | |
| Twenty-first Century Fox | 0.4 | $2.4M | 70k | 33.84 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.3M | 15k | 152.13 | |
| Amazon (AMZN) | 0.4 | $2.3M | 6.3k | 372.09 | |
| CoreSite Realty | 0.4 | $2.3M | 48k | 48.68 | |
| Facebook Inc cl a (META) | 0.4 | $2.3M | 28k | 82.20 | |
| Pilgrim's Pride Corporation (PPC) | 0.4 | $2.2M | 99k | 22.59 | |
| Coca-Cola Company (KO) | 0.4 | $2.2M | 54k | 40.55 | |
| Boeing Company (BA) | 0.4 | $2.2M | 14k | 150.05 | |
| Pfizer (PFE) | 0.3 | $2.1M | 61k | 34.79 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.1M | 18k | 117.51 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.1M | 24k | 84.99 | |
| Wells Fargo & Company (WFC) | 0.3 | $2.1M | 38k | 54.41 | |
| Qualcomm (QCOM) | 0.3 | $2.0M | 29k | 69.33 | |
| Medtronic (MDT) | 0.3 | $2.0M | 26k | 78.00 | |
| Vornado Realty Trust (VNO) | 0.3 | $2.0M | 18k | 112.01 | |
| Verizon Communications (VZ) | 0.3 | $1.9M | 39k | 48.64 | |
| CIGNA Corporation | 0.3 | $1.9M | 15k | 129.41 | |
| Micron Technology (MU) | 0.3 | $1.9M | 70k | 27.13 | |
| BioMed Realty Trust | 0.3 | $1.9M | 83k | 22.66 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.8M | 17k | 108.29 | |
| Hanesbrands (HBI) | 0.3 | $1.8M | 55k | 33.51 | |
| Pennsylvania R.E.I.T. | 0.3 | $1.8M | 79k | 23.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.3 | $1.8M | 30k | 61.10 | |
| Qts Realty Trust | 0.3 | $1.8M | 50k | 36.42 | |
| Travelers Companies (TRV) | 0.3 | $1.7M | 16k | 108.11 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 57k | 31.27 | |
| priceline.com Incorporated | 0.3 | $1.7M | 1.5k | 1164.45 | |
| Post Properties | 0.3 | $1.7M | 30k | 56.93 | |
| 3M Company (MMM) | 0.3 | $1.7M | 10k | 164.96 | |
| Equity Residential (EQR) | 0.3 | $1.7M | 22k | 77.88 | |
| Illumina (ILMN) | 0.3 | $1.7M | 9.2k | 185.62 | |
| Akorn | 0.3 | $1.7M | 36k | 47.52 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.6M | 27k | 60.59 | |
| General Electric Company | 0.3 | $1.6M | 66k | 24.81 | |
| Sovran Self Storage | 0.3 | $1.6M | 17k | 93.93 | |
| Avago Technologies | 0.3 | $1.6M | 13k | 126.95 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $1.7M | 20k | 84.69 | |
| V.F. Corporation (VFC) | 0.3 | $1.6M | 21k | 75.33 | |
| Coca-cola Enterprises | 0.3 | $1.6M | 36k | 44.19 | |
| Chesapeake Lodging Trust sh ben int | 0.2 | $1.5M | 45k | 33.82 | |
| Mallinckrodt Pub | 0.2 | $1.5M | 12k | 126.64 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.5M | 10k | 144.31 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.4M | 53k | 27.08 | |
| Amgen (AMGN) | 0.2 | $1.5M | 9.3k | 159.81 | |
| DST Systems | 0.2 | $1.4M | 13k | 110.75 | |
| Procter & Gamble Company (PG) | 0.2 | $1.4M | 17k | 81.96 | |
| Physicians Realty Trust | 0.2 | $1.4M | 78k | 17.60 | |
| Arrow Electronics (ARW) | 0.2 | $1.4M | 22k | 61.17 | |
| Altria (MO) | 0.2 | $1.3M | 27k | 50.01 | |
| Lithia Motors (LAD) | 0.2 | $1.3M | 14k | 99.41 | |
| St. Jude Medical | 0.2 | $1.3M | 20k | 65.38 | |
| National Health Investors (NHI) | 0.2 | $1.3M | 19k | 71.02 | |
| Alexander's (ALX) | 0.2 | $1.4M | 3.0k | 456.59 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $1.3M | 11k | 118.87 | |
| Diamondback Energy (FANG) | 0.2 | $1.3M | 17k | 76.84 | |
| Anthem (ELV) | 0.2 | $1.4M | 8.8k | 154.43 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 46k | 27.53 | |
| Whirlpool Corporation (WHR) | 0.2 | $1.3M | 6.4k | 201.99 | |
| EOG Resources (EOG) | 0.2 | $1.3M | 14k | 91.68 | |
| Asbury Automotive (ABG) | 0.2 | $1.2M | 15k | 83.12 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.3M | 51k | 25.59 | |
| Dollar General (DG) | 0.2 | $1.3M | 17k | 75.41 | |
| Express Scripts Holding | 0.2 | $1.3M | 15k | 86.76 | |
| Biogen Idec (BIIB) | 0.2 | $1.2M | 2.8k | 422.14 | |
| TJX Companies (TJX) | 0.2 | $1.2M | 17k | 70.08 | |
| Avis Budget (CAR) | 0.2 | $1.2M | 21k | 59.03 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.2 | $1.2M | 15k | 81.24 | |
| Chevron Corporation (CVX) | 0.2 | $1.2M | 11k | 104.94 | |
| Harris Corporation | 0.2 | $1.2M | 15k | 78.74 | |
| SanDisk Corporation | 0.2 | $1.1M | 18k | 63.64 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.2 | $1.1M | 11k | 109.44 | |
| Vanguard Value ETF (VTV) | 0.2 | $1.1M | 14k | 83.73 | |
| Sabra Health Care REIT (SBRA) | 0.2 | $1.1M | 35k | 33.16 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.2M | 2.1k | 554.87 | |
| Reinsurance Group of America (RGA) | 0.2 | $1.1M | 12k | 93.23 | |
| American Express Company (AXP) | 0.2 | $1.1M | 14k | 78.14 | |
| Jack in the Box (JACK) | 0.2 | $1.1M | 11k | 95.94 | |
| Baker Hughes Incorporated | 0.2 | $1.1M | 17k | 63.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 17k | 64.17 | |
| Lowe's Companies (LOW) | 0.2 | $1.1M | 14k | 74.39 | |
| American Equity Investment Life Holding (AEL) | 0.2 | $1.1M | 38k | 29.13 | |
| Via | 0.2 | $1.0M | 15k | 68.28 | |
| Apartment Investment and Management | 0.2 | $1.0M | 26k | 39.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $1.1M | 10k | 103.03 | |
| Alaska Air (ALK) | 0.2 | $1.0M | 15k | 66.18 | |
| Amer (UHAL) | 0.2 | $1.0M | 3.1k | 330.32 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.0M | 5.9k | 172.77 | |
| Wp Glimcher | 0.2 | $1.0M | 61k | 16.63 | |
| Stag Industrial (STAG) | 0.2 | $946k | 40k | 23.52 | |
| Arris | 0.2 | $995k | 34k | 28.88 | |
| Discover Financial Services (DFS) | 0.1 | $915k | 16k | 56.36 | |
| Reynolds American | 0.1 | $897k | 13k | 68.89 | |
| Merck & Co (MRK) | 0.1 | $912k | 16k | 57.48 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $882k | 7.4k | 119.42 | |
| Park-Ohio Holdings (PKOH) | 0.1 | $910k | 17k | 52.67 | |
| DuPont Fabros Technology | 0.1 | $906k | 28k | 32.66 | |
| American Tower Reit (AMT) | 0.1 | $898k | 9.5k | 94.10 | |
| Federated National Holding C | 0.1 | $930k | 30k | 30.61 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $858k | 11k | 81.83 | |
| AFLAC Incorporated (AFL) | 0.1 | $832k | 13k | 64.01 | |
| Lam Research Corporation (LRCX) | 0.1 | $820k | 12k | 70.21 | |
| FleetCor Technologies | 0.1 | $854k | 5.7k | 150.91 | |
| Cme (CME) | 0.1 | $786k | 8.3k | 94.65 | |
| Bank of America Corporation (BAC) | 0.1 | $790k | 51k | 15.40 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $789k | 20k | 40.22 | |
| Lincoln National Corporation (LNC) | 0.1 | $798k | 14k | 57.43 | |
| Kroger (KR) | 0.1 | $771k | 10k | 76.69 | |
| Western Refining | 0.1 | $792k | 16k | 49.38 | |
| Salix Pharmaceuticals | 0.1 | $799k | 4.6k | 172.79 | |
| Cal-Maine Foods (CALM) | 0.1 | $763k | 20k | 39.07 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $798k | 17k | 46.15 | |
| LTC Properties (LTC) | 0.1 | $804k | 18k | 45.97 | |
| iShares S&P 500 Value Index (IVE) | 0.1 | $796k | 8.6k | 92.56 | |
| Kimco Realty Corporation (KIM) | 0.1 | $778k | 29k | 26.84 | |
| Kinder Morgan (KMI) | 0.1 | $807k | 19k | 42.04 | |
| Directv | 0.1 | $798k | 9.4k | 85.09 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $722k | 3.5k | 206.46 | |
| IDEXX Laboratories (IDXX) | 0.1 | $706k | 4.6k | 154.49 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $735k | 9.9k | 73.97 | |
| Dun & Bradstreet Corporation | 0.1 | $713k | 5.6k | 128.35 | |
| SVB Financial (SIVBQ) | 0.1 | $733k | 5.8k | 127.01 | |
| Lannett Company | 0.1 | $755k | 11k | 67.74 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $711k | 6.0k | 117.97 | |
| Delphi Automotive | 0.1 | $724k | 9.1k | 79.73 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $654k | 11k | 62.38 | |
| Time Warner | 0.1 | $654k | 7.7k | 84.40 | |
| Nasdaq Omx (NDAQ) | 0.1 | $684k | 13k | 50.92 | |
| Abbott Laboratories (ABT) | 0.1 | $685k | 15k | 46.31 | |
| Bunge | 0.1 | $669k | 8.1k | 82.39 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $697k | 4.3k | 161.04 | |
| PPG Industries (PPG) | 0.1 | $666k | 3.0k | 225.46 | |
| Everest Re Group (EG) | 0.1 | $670k | 3.9k | 173.94 | |
| Intuitive Surgical (ISRG) | 0.1 | $672k | 1.3k | 505.26 | |
| Nike (NKE) | 0.1 | $640k | 6.4k | 100.27 | |
| Philip Morris International (PM) | 0.1 | $652k | 8.7k | 75.31 | |
| Nexstar Broadcasting (NXST) | 0.1 | $695k | 12k | 57.23 | |
| Delta Air Lines (DAL) | 0.1 | $694k | 15k | 44.97 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $648k | 11k | 58.26 | |
| Westlake Chemical Corporation (WLK) | 0.1 | $687k | 9.5k | 71.97 | |
| Signet Jewelers (SIG) | 0.1 | $658k | 4.7k | 138.76 | |
| Expedia (EXPE) | 0.1 | $679k | 7.2k | 94.12 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $641k | 11k | 60.93 | |
| Starz - Liberty Capital | 0.1 | $678k | 20k | 34.42 | |
| Time Warner Cable | 0.1 | $582k | 3.9k | 149.81 | |
| Goldman Sachs (GS) | 0.1 | $598k | 3.2k | 188.05 | |
| At&t (T) | 0.1 | $619k | 19k | 32.66 | |
| Cummins (CMI) | 0.1 | $623k | 4.5k | 138.69 | |
| LKQ Corporation (LKQ) | 0.1 | $590k | 23k | 25.54 | |
| ConocoPhillips (COP) | 0.1 | $628k | 10k | 62.27 | |
| Macy's (M) | 0.1 | $624k | 9.6k | 64.87 | |
| UnitedHealth (UNH) | 0.1 | $624k | 5.3k | 118.38 | |
| EMC Corporation | 0.1 | $624k | 24k | 25.57 | |
| Cousins Properties | 0.1 | $619k | 58k | 10.61 | |
| Aircastle | 0.1 | $588k | 26k | 22.45 | |
| Core-Mark Holding Company | 0.1 | $627k | 9.7k | 64.35 | |
| Lions Gate Entertainment | 0.1 | $607k | 18k | 33.91 | |
| Hca Holdings (HCA) | 0.1 | $592k | 7.9k | 75.21 | |
| Prologis (PLD) | 0.1 | $581k | 13k | 43.54 | |
| J Global (ZD) | 0.1 | $593k | 9.0k | 65.69 | |
| Retail Properties Of America | 0.1 | $601k | 38k | 16.04 | |
| Hartford Financial Services (HIG) | 0.1 | $516k | 12k | 41.85 | |
| Monsanto Company | 0.1 | $552k | 4.9k | 112.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $528k | 7.3k | 72.64 | |
| Microchip Technology (MCHP) | 0.1 | $550k | 11k | 48.86 | |
| T. Rowe Price (TROW) | 0.1 | $569k | 7.0k | 80.92 | |
| Ross Stores (ROST) | 0.1 | $568k | 5.4k | 105.42 | |
| International Paper Company (IP) | 0.1 | $560k | 10k | 55.48 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $564k | 4.2k | 134.35 | |
| Deere & Company (DE) | 0.1 | $543k | 6.2k | 87.69 | |
| Schlumberger (SLB) | 0.1 | $571k | 6.8k | 83.39 | |
| Dillard's (DDS) | 0.1 | $526k | 3.9k | 136.52 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $558k | 11k | 50.11 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $517k | 18k | 28.94 | |
| Citigroup (C) | 0.1 | $558k | 11k | 51.50 | |
| Tripadvisor (TRIP) | 0.1 | $526k | 6.3k | 83.16 | |
| Aon | 0.1 | $568k | 5.9k | 96.19 | |
| Phillips 66 (PSX) | 0.1 | $539k | 6.9k | 78.54 | |
| CSX Corporation (CSX) | 0.1 | $458k | 14k | 33.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $500k | 7.7k | 64.52 | |
| Paychex (PAYX) | 0.1 | $504k | 10k | 49.66 | |
| Honeywell International (HON) | 0.1 | $489k | 4.7k | 104.26 | |
| Nextera Energy (NEE) | 0.1 | $493k | 4.7k | 103.94 | |
| United Technologies Corporation | 0.1 | $464k | 4.0k | 117.26 | |
| Applied Materials (AMAT) | 0.1 | $514k | 23k | 22.58 | |
| Ventas (VTR) | 0.1 | $456k | 6.2k | 73.03 | |
| Group 1 Automotive (GPI) | 0.1 | $496k | 5.7k | 86.41 | |
| Skyworks Solutions (SWKS) | 0.1 | $459k | 4.7k | 98.37 | |
| Rex American Resources (REX) | 0.1 | $500k | 8.2k | 60.81 | |
| 1-800-flowers (FLWS) | 0.1 | $465k | 39k | 11.84 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $459k | 16k | 28.52 | |
| Udr (UDR) | 0.1 | $513k | 15k | 34.04 | |
| Camden Property Trust (CPT) | 0.1 | $485k | 6.2k | 78.12 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $508k | 6.1k | 83.42 | |
| Kraft Foods | 0.1 | $472k | 5.4k | 87.04 | |
| United Ins Hldgs (ACIC) | 0.1 | $456k | 20k | 22.51 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $488k | 18k | 27.87 | |
| Gramercy Property Trust | 0.1 | $468k | 17k | 28.09 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $440k | 14k | 30.47 | |
| U.S. Bancorp (USB) | 0.1 | $410k | 9.4k | 43.71 | |
| CACI International (CACI) | 0.1 | $414k | 4.6k | 89.96 | |
| Morgan Stanley (MS) | 0.1 | $425k | 12k | 35.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $451k | 7.1k | 63.60 | |
| Capital One Financial (COF) | 0.1 | $436k | 5.5k | 78.90 | |
| Stryker Corporation (SYK) | 0.1 | $445k | 4.8k | 92.27 | |
| Starbucks Corporation (SBUX) | 0.1 | $420k | 4.4k | 94.66 | |
| Accenture (ACN) | 0.1 | $440k | 4.7k | 93.72 | |
| Encore Capital (ECPG) | 0.1 | $422k | 10k | 41.56 | |
| W.R. Grace & Co. | 0.1 | $421k | 4.3k | 98.83 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $406k | 3.3k | 124.27 | |
| Cinemark Holdings (CNK) | 0.1 | $404k | 9.0k | 45.09 | |
| Essex Property Trust (ESS) | 0.1 | $396k | 1.7k | 229.70 | |
| Omega Healthcare Investors (OHI) | 0.1 | $436k | 11k | 40.60 | |
| Sucampo Pharmaceuticals | 0.1 | $420k | 27k | 15.54 | |
| O'reilly Automotive (ORLY) | 0.1 | $435k | 2.0k | 216.20 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $418k | 8.4k | 49.73 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $424k | 16k | 26.50 | |
| Hci (HCI) | 0.1 | $453k | 9.9k | 45.84 | |
| Mylan Nv | 0.1 | $397k | 6.7k | 59.32 | |
| Hp (HPQ) | 0.1 | $410k | 13k | 31.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $368k | 2.4k | 151.50 | |
| FedEx Corporation (FDX) | 0.1 | $385k | 2.3k | 165.38 | |
| McDonald's Corporation (MCD) | 0.1 | $369k | 3.8k | 97.57 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $334k | 3.1k | 107.05 | |
| Public Storage (PSA) | 0.1 | $371k | 1.9k | 197.13 | |
| Dow Chemical Company | 0.1 | $345k | 7.2k | 48.03 | |
| Eastman Chemical Company (EMN) | 0.1 | $368k | 5.3k | 69.28 | |
| Colgate-Palmolive Company (CL) | 0.1 | $339k | 4.9k | 69.30 | |
| eBay (EBAY) | 0.1 | $348k | 6.0k | 57.62 | |
| General Mills (GIS) | 0.1 | $357k | 6.3k | 56.68 | |
| Danaher Corporation (DHR) | 0.1 | $387k | 4.6k | 84.92 | |
| AutoZone (AZO) | 0.1 | $356k | 522.00 | 681.99 | |
| Hawaiian Holdings (HA) | 0.1 | $364k | 17k | 22.02 | |
| Rock-Tenn Company | 0.1 | $383k | 5.9k | 64.45 | |
| Associated Estates Realty Corporation | 0.1 | $385k | 16k | 24.69 | |
| Agree Realty Corporation (ADC) | 0.1 | $382k | 12k | 32.97 | |
| Anixter International | 0.1 | $345k | 4.5k | 76.21 | |
| ePlus (PLUS) | 0.1 | $392k | 4.5k | 87.01 | |
| Towers Watson & Co | 0.1 | $392k | 3.0k | 132.25 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $363k | 3.7k | 98.88 | |
| Acadia Realty Trust (AKR) | 0.1 | $337k | 9.7k | 34.90 | |
| Pebblebrook Hotel Trust (PEB) | 0.1 | $359k | 7.7k | 46.51 | |
| Patrick Industries (PATK) | 0.1 | $343k | 5.5k | 62.33 | |
| Rlj Lodging Trust (RLJ) | 0.1 | $364k | 12k | 31.31 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $378k | 3.7k | 102.41 | |
| Starwood Waypoint Residential Trust | 0.1 | $351k | 14k | 25.86 | |
| PNC Financial Services (PNC) | 0.1 | $331k | 3.5k | 93.27 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $294k | 651.00 | 451.61 | |
| HSN | 0.1 | $274k | 4.0k | 68.31 | |
| Digital Realty Trust (DLR) | 0.1 | $293k | 4.4k | 65.96 | |
| E.I. du Pont de Nemours & Company | 0.1 | $303k | 4.2k | 71.53 | |
| Olin Corporation (OLN) | 0.1 | $321k | 10k | 32.06 | |
| Allstate Corporation (ALL) | 0.1 | $300k | 4.2k | 71.11 | |
| Target Corporation (TGT) | 0.1 | $286k | 3.5k | 82.00 | |
| Ford Motor Company (F) | 0.1 | $302k | 19k | 16.15 | |
| Whole Foods Market | 0.1 | $326k | 6.3k | 52.03 | |
| General Dynamics Corporation (GD) | 0.1 | $313k | 2.3k | 135.67 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $283k | 5.6k | 50.57 | |
| HDFC Bank (HDB) | 0.1 | $316k | 5.4k | 58.85 | |
| World Acceptance (WRLD) | 0.1 | $319k | 4.4k | 73.03 | |
| TRW Automotive Holdings | 0.1 | $279k | 2.7k | 104.77 | |
| Wyndham Worldwide Corporation | 0.1 | $315k | 3.5k | 90.49 | |
| Sanderson Farms | 0.1 | $291k | 3.6k | 79.77 | |
| DiamondRock Hospitality Company (DRH) | 0.1 | $325k | 23k | 14.11 | |
| Iconix Brand | 0.1 | $329k | 9.8k | 33.63 | |
| USANA Health Sciences (USNA) | 0.1 | $333k | 3.0k | 111.07 | |
| ARM Holdings | 0.1 | $324k | 6.6k | 49.27 | |
| Jarden Corporation | 0.1 | $317k | 6.0k | 52.90 | |
| Carmike Cinemas | 0.1 | $313k | 9.3k | 33.58 | |
| American International (AIG) | 0.1 | $287k | 5.2k | 54.79 | |
| CBL & Associates Properties | 0.1 | $279k | 14k | 19.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $292k | 2.8k | 103.07 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.1 | $330k | 17k | 19.51 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $320k | 4.0k | 80.50 | |
| Handy and Harman | 0.1 | $297k | 7.2k | 41.09 | |
| Linkedin Corp | 0.1 | $276k | 1.1k | 250.00 | |
| SELECT INCOME REIT COM SH BEN int | 0.1 | $282k | 11k | 24.96 | |
| Duke Energy (DUK) | 0.1 | $292k | 3.8k | 76.76 | |
| Mondelez Int (MDLZ) | 0.1 | $303k | 8.4k | 36.05 | |
| Voya Financial (VOYA) | 0.1 | $282k | 6.5k | 43.15 | |
| Corning Incorporated (GLW) | 0.0 | $213k | 9.4k | 22.69 | |
| Broadridge Financial Solutions (BR) | 0.0 | $217k | 3.9k | 55.05 | |
| Western Union Company (WU) | 0.0 | $240k | 12k | 20.81 | |
| Assurant (AIZ) | 0.0 | $249k | 4.0k | 61.50 | |
| Northern Trust Corporation (NTRS) | 0.0 | $234k | 3.4k | 69.54 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $235k | 1.9k | 124.80 | |
| Norfolk Southern (NSC) | 0.0 | $231k | 2.2k | 102.99 | |
| Lennar Corporation (LEN) | 0.0 | $222k | 4.3k | 51.84 | |
| Polaris Industries (PII) | 0.0 | $222k | 1.6k | 140.95 | |
| Foot Locker (FL) | 0.0 | $256k | 4.1k | 63.10 | |
| National-Oilwell Var | 0.0 | $256k | 5.1k | 50.04 | |
| Aetna | 0.0 | $239k | 2.2k | 106.36 | |
| Becton, Dickinson and (BDX) | 0.0 | $262k | 1.8k | 143.40 | |
| BB&T Corporation | 0.0 | $224k | 5.8k | 38.92 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | 4.1k | 57.30 | |
| American Electric Power Company (AEP) | 0.0 | $248k | 4.4k | 56.31 | |
| SL Green Realty | 0.0 | $238k | 1.9k | 128.51 | |
| Dr Pepper Snapple | 0.0 | $229k | 2.9k | 78.53 | |
| Westar Energy | 0.0 | $223k | 5.8k | 38.70 | |
| PDL BioPharma | 0.0 | $238k | 34k | 7.05 | |
| Varian Medical Systems | 0.0 | $226k | 2.4k | 94.17 | |
| Strategic Hotels & Resorts | 0.0 | $216k | 17k | 12.40 | |
| Amdocs Ltd ord (DOX) | 0.0 | $227k | 4.2k | 54.46 | |
| Endurance Specialty Hldgs Lt | 0.0 | $221k | 3.6k | 61.08 | |
| Lorillard | 0.0 | $245k | 3.8k | 65.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $270k | 16k | 17.18 | |
| Carrizo Oil & Gas | 0.0 | $229k | 4.6k | 49.72 | |
| LaSalle Hotel Properties | 0.0 | $251k | 6.5k | 38.87 | |
| L-3 Communications Holdings | 0.0 | $242k | 1.9k | 126.04 | |
| OSI Systems (OSIS) | 0.0 | $257k | 3.5k | 74.13 | |
| Plains All American Pipeline (PAA) | 0.0 | $233k | 4.8k | 48.87 | |
| Hanover Insurance (THG) | 0.0 | $218k | 3.0k | 72.52 | |
| Extra Space Storage (EXR) | 0.0 | $271k | 4.0k | 67.65 | |
| Piedmont Natural Gas Company | 0.0 | $269k | 7.3k | 36.96 | |
| Magellan Midstream Partners | 0.0 | $226k | 2.9k | 76.64 | |
| Greenbrier Companies (GBX) | 0.0 | $253k | 4.4k | 57.89 | |
| Getty Realty (GTY) | 0.0 | $251k | 14k | 18.18 | |
| Federal Realty Inv. Trust | 0.0 | $251k | 1.7k | 147.39 | |
| AECOM Technology Corporation (ACM) | 0.0 | $213k | 6.9k | 30.77 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 3.1k | 78.06 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $272k | 6.7k | 40.82 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $247k | 3.0k | 83.25 | |
| General Motors Company (GM) | 0.0 | $240k | 6.4k | 37.55 | |
| Parkway Properties | 0.0 | $272k | 16k | 17.36 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $265k | 14k | 18.59 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $263k | 4.2k | 62.38 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $220k | 4.9k | 44.63 | |
| United States 12 Month Oil Fund (USL) | 0.0 | $237k | 9.9k | 23.85 | |
| Spirit Airlines (SAVE) | 0.0 | $252k | 3.3k | 77.42 | |
| News (NWSA) | 0.0 | $255k | 16k | 16.02 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $221k | 12k | 18.80 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $223k | 5.1k | 43.71 | |
| Liberty Media Corp Del Com Ser C | 0.0 | $229k | 6.0k | 38.25 | |
| Welltower Inc Com reit (WELL) | 0.0 | $251k | 3.2k | 77.35 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $228k | 2.3k | 100.18 | |
| BlackRock (BLK) | 0.0 | $204k | 557.00 | 366.25 | |
| Great Plains Energy Incorporated | 0.0 | $200k | 7.5k | 26.65 | |
| Automatic Data Processing (ADP) | 0.0 | $211k | 2.5k | 85.46 | |
| Boston Scientific Corporation (BSX) | 0.0 | $184k | 10k | 17.79 | |
| Xerox Corporation | 0.0 | $212k | 17k | 12.85 | |
| CoStar (CSGP) | 0.0 | $206k | 1.0k | 197.70 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $212k | 1.8k | 115.91 | |
| Ihs | 0.0 | $208k | 1.8k | 113.91 | |
| Omega Protein Corporation | 0.0 | $167k | 12k | 13.66 | |
| Golub Capital BDC (GBDC) | 0.0 | $196k | 11k | 17.58 | |
| P.A.M. Transportation Services (PTSI) | 0.0 | $204k | 3.6k | 57.22 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $200k | 4.0k | 49.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $196k | 51k | 3.83 | |
| Urban Edge Pptys (UE) | 0.0 | $206k | 8.7k | 23.66 | |
| J.C. Penney Company | 0.0 | $134k | 16k | 8.43 | |
| MFA Mortgage Investments | 0.0 | $92k | 12k | 7.86 | |
| Mattersight Corp | 0.0 | $104k | 17k | 6.23 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $137k | 44k | 3.14 | |
| Gw Pharmaceuticals | 0.0 | $130k | 17k | 7.65 | |
| Charles & Colvard (CTHR) | 0.0 | $42k | 36k | 1.17 | |
| Ericson Air-crane | 0.0 | $59k | 14k | 4.29 | |
| Cellceutix Corp Com equs | 0.0 | $44k | 14k | 3.14 | |
| Quicksilver Resources | 0.0 | $1.0k | 25k | 0.04 | |
| Oncothyreon | 0.0 | $26k | 16k | 1.62 | |
| Immunocellular Thera | 0.0 | $6.0k | 13k | 0.46 | |
| Osage Exploration & Developm | 0.0 | $18k | 90k | 0.20 |
