Gerstein Fisher as of March 31, 2016
Portfolio Holdings for Gerstein Fisher
Gerstein Fisher holds 399 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 9.5 | $70M | 2.2M | 31.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 7.5 | $55M | 1.6M | 34.25 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 7.1 | $52M | 936k | 55.74 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 3.4 | $25M | 289k | 85.03 | |
| SPDR Gold Trust (GLD) | 3.1 | $23M | 193k | 117.64 | |
| iShares Gold Trust | 3.0 | $22M | 1.9M | 11.88 | |
| Apple (AAPL) | 2.4 | $18M | 162k | 108.99 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 2.4 | $17M | 1.3M | 13.79 | |
| iShares Russell 1000 Value Index (IWD) | 1.4 | $10M | 103k | 98.81 | |
| Vanguard Small-Cap Value ETF (VBR) | 1.4 | $10M | 100k | 101.88 | |
| Ishares Inc core msci emkt (IEMG) | 1.3 | $9.4M | 225k | 41.62 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.6M | 156k | 55.23 | |
| Home Depot (HD) | 1.0 | $7.4M | 56k | 133.43 | |
| Lockheed Martin Corporation (LMT) | 0.9 | $6.8M | 31k | 221.49 | |
| Kroger (KR) | 0.9 | $6.3M | 166k | 38.25 | |
| Lear Corporation (LEA) | 0.8 | $6.2M | 56k | 111.17 | |
| Celgene Corporation | 0.8 | $6.0M | 60k | 100.09 | |
| Allergan | 0.7 | $5.5M | 20k | 268.02 | |
| Gilead Sciences (GILD) | 0.7 | $5.3M | 58k | 91.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $5.3M | 7.1k | 744.90 | |
| Huntington Ingalls Inds (HII) | 0.7 | $5.0M | 37k | 136.93 | |
| Electronic Arts (EA) | 0.7 | $5.0M | 76k | 66.11 | |
| Trinseo S A | 0.7 | $5.0M | 136k | 36.81 | |
| Visa (V) | 0.7 | $4.9M | 64k | 76.47 | |
| At&t (T) | 0.6 | $4.7M | 121k | 39.17 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.6 | $4.5M | 92k | 48.82 | |
| Johnson & Johnson (JNJ) | 0.6 | $4.3M | 40k | 108.21 | |
| Pepsi (PEP) | 0.6 | $4.2M | 41k | 102.47 | |
| Southwest Airlines (LUV) | 0.6 | $4.2M | 94k | 44.80 | |
| Constellation Brands (STZ) | 0.6 | $4.1M | 27k | 151.09 | |
| Facebook Inc cl a (META) | 0.5 | $4.0M | 35k | 114.10 | |
| Anthem (ELV) | 0.5 | $3.8M | 28k | 138.98 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 38k | 94.50 | |
| Amedisys (AMED) | 0.5 | $3.5M | 72k | 48.34 | |
| Lowe's Companies (LOW) | 0.5 | $3.3M | 44k | 75.74 | |
| AvalonBay Communities (AVB) | 0.5 | $3.3M | 17k | 190.22 | |
| Validus Holdings | 0.5 | $3.3M | 70k | 47.19 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.5 | $3.3M | 40k | 82.00 | |
| Amazon (AMZN) | 0.4 | $3.2M | 5.3k | 593.55 | |
| Abiomed | 0.4 | $3.1M | 33k | 94.82 | |
| CoreSite Realty | 0.4 | $3.1M | 44k | 70.01 | |
| Intel Corporation (INTC) | 0.4 | $3.0M | 93k | 32.35 | |
| International Business Machines (IBM) | 0.4 | $3.0M | 20k | 151.47 | |
| Simon Property (SPG) | 0.4 | $3.0M | 15k | 207.69 | |
| Vanguard Value ETF (VTV) | 0.4 | $2.9M | 36k | 82.40 | |
| Walt Disney Company (DIS) | 0.4 | $2.9M | 29k | 99.29 | |
| iShares S&P 500 Index (IVV) | 0.4 | $2.8M | 14k | 206.67 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.7M | 26k | 103.71 | |
| Industries N shs - a - (LYB) | 0.4 | $2.7M | 32k | 85.59 | |
| Tree (TREE) | 0.4 | $2.7M | 27k | 97.77 | |
| General Electric Company | 0.3 | $2.6M | 81k | 31.79 | |
| Cracker Barrel Old Country Store (CBRL) | 0.3 | $2.6M | 17k | 152.67 | |
| McKesson Corporation (MCK) | 0.3 | $2.6M | 17k | 157.23 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.5M | 156k | 16.29 | |
| Abbvie (ABBV) | 0.3 | $2.5M | 45k | 57.13 | |
| Coca-Cola Company (KO) | 0.3 | $2.5M | 53k | 46.40 | |
| Verizon Communications (VZ) | 0.3 | $2.5M | 47k | 54.08 | |
| Oracle Corporation (ORCL) | 0.3 | $2.4M | 59k | 40.91 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $2.4M | 28k | 83.61 | |
| Skechers USA (SKX) | 0.3 | $2.4M | 78k | 30.45 | |
| Qts Realty Trust | 0.3 | $2.4M | 50k | 47.39 | |
| Taubman Centers | 0.3 | $2.3M | 32k | 71.22 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.3 | $2.3M | 20k | 113.41 | |
| Burlington Stores (BURL) | 0.3 | $2.3M | 41k | 56.24 | |
| Broad | 0.3 | $2.2M | 14k | 154.48 | |
| Brookfield Asset Management | 0.3 | $2.1M | 61k | 34.92 | |
| Helen Of Troy (HELE) | 0.3 | $2.1M | 21k | 103.70 | |
| CIGNA Corporation | 0.3 | $2.0M | 15k | 137.26 | |
| Marriott International (MAR) | 0.3 | $2.1M | 29k | 71.17 | |
| Pennsylvania R.E.I.T. | 0.3 | $2.0M | 93k | 21.85 | |
| Sovran Self Storage | 0.3 | $2.0M | 17k | 117.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $2.1M | 2.7k | 762.75 | |
| 3M Company (MMM) | 0.3 | $2.0M | 12k | 166.62 | |
| priceline.com Incorporated | 0.3 | $2.0M | 1.5k | 1288.77 | |
| Zimmer Holdings (ZBH) | 0.3 | $2.0M | 18k | 106.62 | |
| Manhattan Associates (MANH) | 0.3 | $2.0M | 35k | 56.86 | |
| Travelers Companies (TRV) | 0.3 | $1.9M | 16k | 116.69 | |
| TJX Companies (TJX) | 0.3 | $1.9M | 24k | 78.35 | |
| Hackett (HCKT) | 0.3 | $1.9M | 127k | 15.12 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.3 | $1.9M | 24k | 81.09 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.8M | 38k | 48.35 | |
| Boeing Company (BA) | 0.2 | $1.8M | 14k | 126.91 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $1.9M | 56k | 32.97 | |
| Post Properties | 0.2 | $1.9M | 31k | 59.74 | |
| Coca-cola Enterprises | 0.2 | $1.8M | 36k | 50.73 | |
| Cimpress N V Shs Euro | 0.2 | $1.9M | 21k | 90.68 | |
| Altria (MO) | 0.2 | $1.8M | 28k | 62.66 | |
| Pfizer (PFE) | 0.2 | $1.7M | 58k | 29.63 | |
| Procter & Gamble Company (PG) | 0.2 | $1.7M | 21k | 82.30 | |
| Universal Insurance Holdings (UVE) | 0.2 | $1.7M | 95k | 17.80 | |
| Equity Residential (EQR) | 0.2 | $1.6M | 22k | 75.03 | |
| Amgen (AMGN) | 0.2 | $1.6M | 11k | 149.90 | |
| Vornado Realty Trust (VNO) | 0.2 | $1.6M | 17k | 94.45 | |
| Medtronic (MDT) | 0.2 | $1.6M | 22k | 75.00 | |
| Reynolds American | 0.2 | $1.5M | 30k | 50.31 | |
| Hanesbrands (HBI) | 0.2 | $1.6M | 55k | 28.34 | |
| Ebix (EBIXQ) | 0.2 | $1.6M | 39k | 40.79 | |
| Physicians Realty Trust | 0.2 | $1.6M | 84k | 18.58 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.5M | 25k | 59.22 | |
| DST Systems | 0.2 | $1.4M | 13k | 112.78 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.5M | 22k | 68.49 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.5M | 21k | 69.07 | |
| Dollar General (DG) | 0.2 | $1.4M | 17k | 85.61 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $1.5M | 18k | 84.23 | |
| Apartment Investment and Management | 0.2 | $1.4M | 33k | 41.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 39k | 34.59 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 47k | 28.47 | |
| V.F. Corporation (VFC) | 0.2 | $1.3M | 20k | 64.75 | |
| Arrow Electronics (ARW) | 0.2 | $1.3M | 21k | 64.42 | |
| Strayer Education | 0.2 | $1.3M | 27k | 48.77 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.3M | 21k | 61.07 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $1.2M | 8.8k | 141.87 | |
| Harris Corporation | 0.2 | $1.2M | 16k | 77.86 | |
| Prudential Financial (PRU) | 0.2 | $1.2M | 17k | 72.22 | |
| Netflix (NFLX) | 0.2 | $1.2M | 12k | 102.25 | |
| Alaska Air (ALK) | 0.2 | $1.3M | 16k | 82.04 | |
| Bassett Furniture Industries (BSET) | 0.2 | $1.2M | 38k | 31.87 | |
| DuPont Fabros Technology | 0.2 | $1.3M | 31k | 40.52 | |
| Isle of Capri Casinos | 0.2 | $1.2M | 82k | 14.00 | |
| Lithia Motors (LAD) | 0.2 | $1.2M | 14k | 87.31 | |
| St. Jude Medical | 0.2 | $1.2M | 21k | 55.02 | |
| National Health Investors (NHI) | 0.2 | $1.2M | 18k | 66.53 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.2M | 13k | 89.92 | |
| Alexander's (ALX) | 0.2 | $1.2M | 3.1k | 380.40 | |
| Chevron Corporation (CVX) | 0.1 | $1.1M | 12k | 95.39 | |
| Cousins Properties | 0.1 | $1.1M | 106k | 10.38 | |
| Juniper Networks (JNPR) | 0.1 | $1.1M | 43k | 25.52 | |
| Dycom Industries (DY) | 0.1 | $1.1M | 17k | 64.70 | |
| Amer (UHAL) | 0.1 | $1.1M | 3.1k | 357.35 | |
| ePlus (PLUS) | 0.1 | $1.1M | 14k | 80.51 | |
| Express Scripts Holding | 0.1 | $1.1M | 16k | 68.69 | |
| Ameriprise Financial (AMP) | 0.1 | $993k | 11k | 93.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.0M | 11k | 93.80 | |
| Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.8k | 180.29 | |
| Nike (NKE) | 0.1 | $999k | 16k | 61.50 | |
| Qualcomm (QCOM) | 0.1 | $1.0M | 20k | 51.15 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 18k | 57.18 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $999k | 7.4k | 135.42 | |
| Easterly Government Properti reit (DEA) | 0.1 | $1.0M | 55k | 18.53 | |
| McDonald's Corporation (MCD) | 0.1 | $957k | 7.6k | 125.64 | |
| Cal-Maine Foods (CALM) | 0.1 | $958k | 19k | 51.90 | |
| Golub Capital BDC (GBDC) | 0.1 | $942k | 54k | 17.31 | |
| Bank of America Corporation (BAC) | 0.1 | $844k | 62k | 13.53 | |
| Nasdaq Omx (NDAQ) | 0.1 | $887k | 13k | 66.35 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $860k | 4.3k | 197.79 | |
| Western Digital (WDC) | 0.1 | $851k | 18k | 47.24 | |
| Philip Morris International (PM) | 0.1 | $845k | 8.6k | 98.15 | |
| Asbury Automotive (ABG) | 0.1 | $894k | 15k | 59.85 | |
| Ingles Markets, Incorporated (IMKTA) | 0.1 | $881k | 24k | 37.49 | |
| Chesapeake Lodging Trust sh ben int | 0.1 | $888k | 34k | 26.46 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $864k | 21k | 40.50 | |
| Globant S A (GLOB) | 0.1 | $873k | 28k | 30.86 | |
| Arris | 0.1 | $905k | 40k | 22.91 | |
| Bristol Myers Squibb (BMY) | 0.1 | $818k | 13k | 63.85 | |
| Public Storage (PSA) | 0.1 | $798k | 2.9k | 275.84 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $781k | 9.5k | 82.16 | |
| AFLAC Incorporated (AFL) | 0.1 | $802k | 13k | 63.17 | |
| Intuitive Surgical (ISRG) | 0.1 | $787k | 1.3k | 601.22 | |
| Merck & Co (MRK) | 0.1 | $801k | 15k | 52.92 | |
| NutriSystem | 0.1 | $832k | 40k | 20.88 | |
| Core-Mark Holding Company | 0.1 | $780k | 9.6k | 81.57 | |
| LTC Properties (LTC) | 0.1 | $791k | 18k | 45.23 | |
| Kimco Realty Corporation (KIM) | 0.1 | $817k | 28k | 28.80 | |
| Citigroup (C) | 0.1 | $783k | 19k | 41.75 | |
| Expedia (EXPE) | 0.1 | $811k | 7.5k | 107.82 | |
| Epam Systems (EPAM) | 0.1 | $819k | 11k | 74.71 | |
| Iradimed (IRMD) | 0.1 | $775k | 41k | 19.16 | |
| Four Corners Ppty Tr (FCPT) | 0.1 | $792k | 44k | 17.94 | |
| Abbott Laboratories (ABT) | 0.1 | $709k | 17k | 41.81 | |
| IDEXX Laboratories (IDXX) | 0.1 | $733k | 9.4k | 78.28 | |
| Ross Stores (ROST) | 0.1 | $728k | 13k | 57.90 | |
| UnitedHealth (UNH) | 0.1 | $718k | 5.6k | 128.93 | |
| Starbucks Corporation (SBUX) | 0.1 | $720k | 12k | 59.70 | |
| Accenture (ACN) | 0.1 | $715k | 6.2k | 115.40 | |
| Build-A-Bear Workshop (BBW) | 0.1 | $769k | 59k | 13.00 | |
| Prologis (PLD) | 0.1 | $705k | 16k | 44.15 | |
| Host Hotels & Resorts (HST) | 0.1 | $676k | 41k | 16.70 | |
| LKQ Corporation (LKQ) | 0.1 | $680k | 21k | 31.91 | |
| PPG Industries (PPG) | 0.1 | $648k | 5.8k | 111.49 | |
| SVB Financial (SIVBQ) | 0.1 | $689k | 6.8k | 102.04 | |
| Everest Re Group (EG) | 0.1 | $670k | 3.4k | 197.35 | |
| EMC Corporation | 0.1 | $645k | 24k | 26.66 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $669k | 4.2k | 159.70 | |
| Delta Air Lines (DAL) | 0.1 | $671k | 14k | 48.65 | |
| Hawaiian Holdings (HA) | 0.1 | $679k | 14k | 47.22 | |
| American Equity Investment Life Holding (AEL) | 0.1 | $645k | 38k | 16.81 | |
| Mack-Cali Realty (VRE) | 0.1 | $655k | 28k | 23.49 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.1 | $639k | 11k | 57.42 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $660k | 5.9k | 112.53 | |
| Delphi Automotive | 0.1 | $684k | 9.1k | 75.07 | |
| Supernus Pharmaceuticals (SUPN) | 0.1 | $695k | 46k | 15.25 | |
| Journal Media | 0.1 | $673k | 56k | 11.96 | |
| Smart Reit Co L trust u (CWYUF) | 0.1 | $662k | 25k | 26.21 | |
| Eli Lilly & Co. (LLY) | 0.1 | $592k | 8.2k | 72.04 | |
| Microchip Technology (MCHP) | 0.1 | $558k | 12k | 48.19 | |
| Paychex (PAYX) | 0.1 | $558k | 10k | 54.03 | |
| Dow Chemical Company | 0.1 | $596k | 12k | 50.86 | |
| Valero Energy Corporation (VLO) | 0.1 | $577k | 9.0k | 64.20 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $557k | 3.9k | 141.48 | |
| Honeywell International (HON) | 0.1 | $601k | 5.4k | 112.06 | |
| Nextera Energy (NEE) | 0.1 | $559k | 4.7k | 118.38 | |
| American Electric Power Company (AEP) | 0.1 | $580k | 8.7k | 66.37 | |
| Aircastle | 0.1 | $561k | 25k | 22.24 | |
| Udr (UDR) | 0.1 | $571k | 15k | 38.53 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $596k | 20k | 30.28 | |
| O'reilly Automotive (ORLY) | 0.1 | $614k | 2.2k | 273.74 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.1 | $562k | 12k | 48.98 | |
| Hca Holdings (HCA) | 0.1 | $622k | 8.0k | 78.03 | |
| J Global (ZD) | 0.1 | $553k | 9.0k | 61.62 | |
| Phillips 66 (PSX) | 0.1 | $580k | 6.7k | 86.64 | |
| Retail Properties Of America | 0.1 | $588k | 37k | 15.86 | |
| Inteliquent | 0.1 | $622k | 39k | 16.04 | |
| Time Warner | 0.1 | $519k | 7.1k | 72.63 | |
| Goldman Sachs (GS) | 0.1 | $513k | 3.3k | 157.12 | |
| U.S. Bancorp (USB) | 0.1 | $480k | 12k | 40.55 | |
| American Express Company (AXP) | 0.1 | $482k | 7.9k | 61.36 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $542k | 2.6k | 205.38 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $544k | 4.0k | 134.59 | |
| Union Pacific Corporation (UNP) | 0.1 | $497k | 6.3k | 79.48 | |
| Avery Dennison Corporation (AVY) | 0.1 | $496k | 6.9k | 72.09 | |
| CACI International (CACI) | 0.1 | $490k | 4.6k | 106.64 | |
| Schlumberger (SLB) | 0.1 | $525k | 7.1k | 73.76 | |
| Stryker Corporation (SYK) | 0.1 | $529k | 4.9k | 107.26 | |
| Applied Materials (AMAT) | 0.1 | $491k | 23k | 21.20 | |
| Stamps | 0.1 | $480k | 4.5k | 106.24 | |
| Signet Jewelers (SIG) | 0.1 | $516k | 4.2k | 124.04 | |
| Camden Property Trust (CPT) | 0.1 | $525k | 6.2k | 84.07 | |
| Sucampo Pharmaceuticals | 0.1 | $478k | 44k | 10.92 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.1 | $537k | 15k | 34.77 | |
| Aon | 0.1 | $525k | 5.0k | 104.46 | |
| Ryman Hospitality Pptys (RHP) | 0.1 | $541k | 11k | 51.49 | |
| Healthcare Tr Amer Inc cl a | 0.1 | $501k | 17k | 29.42 | |
| Kraft Heinz (KHC) | 0.1 | $504k | 6.4k | 78.59 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $419k | 15k | 28.03 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $441k | 12k | 36.80 | |
| FedEx Corporation (FDX) | 0.1 | $411k | 2.5k | 162.64 | |
| Monsanto Company | 0.1 | $409k | 4.7k | 87.69 | |
| Great Plains Energy Incorporated | 0.1 | $436k | 14k | 32.24 | |
| Cummins (CMI) | 0.1 | $475k | 4.3k | 109.88 | |
| Digital Realty Trust (DLR) | 0.1 | $439k | 5.0k | 88.56 | |
| T. Rowe Price (TROW) | 0.1 | $411k | 5.6k | 73.50 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $452k | 21k | 21.14 | |
| Becton, Dickinson and (BDX) | 0.1 | $410k | 2.7k | 151.91 | |
| Capital One Financial (COF) | 0.1 | $437k | 6.3k | 69.29 | |
| Colgate-Palmolive Company (CL) | 0.1 | $431k | 6.1k | 70.61 | |
| General Mills (GIS) | 0.1 | $413k | 6.5k | 63.38 | |
| Danaher Corporation (DHR) | 0.1 | $407k | 4.3k | 94.85 | |
| AutoZone (AZO) | 0.1 | $453k | 568.00 | 797.54 | |
| Western Refining | 0.1 | $464k | 16k | 29.10 | |
| TASER International | 0.1 | $475k | 24k | 19.63 | |
| Agree Realty Corporation (ADC) | 0.1 | $446k | 12k | 38.49 | |
| Piedmont Natural Gas Company | 0.1 | $415k | 6.9k | 59.84 | |
| Rex American Resources (REX) | 0.1 | $448k | 8.1k | 55.52 | |
| Twenty-first Century Fox | 0.1 | $448k | 16k | 27.89 | |
| Gramercy Ppty Tr | 0.1 | $453k | 54k | 8.45 | |
| Hartford Financial Services (HIG) | 0.1 | $399k | 8.7k | 46.04 | |
| Assurant (AIZ) | 0.1 | $344k | 4.5k | 77.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $377k | 2.4k | 157.41 | |
| Bunge | 0.1 | $379k | 6.7k | 56.60 | |
| Harley-Davidson (HOG) | 0.1 | $346k | 6.7k | 51.40 | |
| International Paper Company (IP) | 0.1 | $345k | 8.4k | 41.06 | |
| eBay (EBAY) | 0.1 | $402k | 17k | 23.84 | |
| Macy's (M) | 0.1 | $395k | 9.0k | 44.05 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $386k | 6.7k | 57.35 | |
| Ford Motor Company (F) | 0.1 | $395k | 29k | 13.49 | |
| Ventas (VTR) | 0.1 | $375k | 6.0k | 63.03 | |
| Avis Budget (CAR) | 0.1 | $335k | 12k | 27.34 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $388k | 3.5k | 110.76 | |
| Microsemi Corporation | 0.1 | $381k | 10k | 38.26 | |
| Medifast (MED) | 0.1 | $351k | 12k | 30.17 | |
| Essex Property Trust (ESS) | 0.1 | $394k | 1.7k | 234.11 | |
| Group 1 Automotive (GPI) | 0.1 | $337k | 5.7k | 58.71 | |
| USANA Health Sciences (USNA) | 0.1 | $364k | 3.0k | 121.41 | |
| Jarden Corporation | 0.1 | $351k | 6.0k | 58.97 | |
| Acadia Realty Trust (AKR) | 0.1 | $341k | 9.7k | 35.12 | |
| iShares MSCI EAFE Value Index (EFV) | 0.1 | $375k | 8.4k | 44.88 | |
| Sabra Health Care REIT (SBRA) | 0.1 | $391k | 20k | 20.08 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $353k | 7.1k | 49.84 | |
| PowerShares DB Energy Fund | 0.1 | $403k | 39k | 10.44 | |
| Zagg | 0.1 | $362k | 40k | 9.02 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $366k | 12k | 30.63 | |
| Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.1 | $332k | 4.0k | 83.21 | |
| Ensco Plc Shs Class A | 0.1 | $347k | 34k | 10.37 | |
| Mondelez Int (MDLZ) | 0.1 | $368k | 9.2k | 40.17 | |
| Apple Hospitality Reit (APLE) | 0.1 | $371k | 19k | 19.82 | |
| Willis Towers Watson (WTW) | 0.1 | $352k | 3.0k | 118.76 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $313k | 5.0k | 62.78 | |
| Time Warner Cable | 0.0 | $306k | 1.5k | 205.09 | |
| BlackRock (BLK) | 0.0 | $272k | 797.00 | 341.28 | |
| Cme (CME) | 0.0 | $305k | 3.2k | 95.97 | |
| PNC Financial Services (PNC) | 0.0 | $288k | 3.4k | 84.53 | |
| Lincoln National Corporation (LNC) | 0.0 | $313k | 8.0k | 39.26 | |
| Consolidated Edison (ED) | 0.0 | $271k | 3.5k | 76.53 | |
| Morgan Stanley (MS) | 0.0 | $297k | 12k | 24.99 | |
| E.I. du Pont de Nemours & Company | 0.0 | $324k | 5.1k | 63.27 | |
| Foot Locker (FL) | 0.0 | $283k | 4.4k | 64.46 | |
| Aetna | 0.0 | $270k | 2.4k | 112.22 | |
| Target Corporation (TGT) | 0.0 | $327k | 4.0k | 82.22 | |
| United Technologies Corporation | 0.0 | $262k | 2.6k | 100.23 | |
| Southern Company (SO) | 0.0 | $280k | 5.4k | 51.81 | |
| Illinois Tool Works (ITW) | 0.0 | $267k | 2.6k | 102.26 | |
| Clorox Company (CLX) | 0.0 | $296k | 2.3k | 126.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $312k | 5.6k | 56.21 | |
| Dr Pepper Snapple | 0.0 | $303k | 3.4k | 89.33 | |
| Westar Energy | 0.0 | $308k | 6.2k | 49.54 | |
| HDFC Bank (HDB) | 0.0 | $317k | 5.1k | 61.57 | |
| W.R. Grace & Co. | 0.0 | $301k | 4.2k | 71.23 | |
| Wyndham Worldwide Corporation | 0.0 | $272k | 3.6k | 76.43 | |
| Sanderson Farms | 0.0 | $329k | 3.7k | 90.11 | |
| Ingram Micro | 0.0 | $288k | 8.0k | 35.90 | |
| Assured Guaranty (AGO) | 0.0 | $266k | 11k | 25.27 | |
| Cinemark Holdings (CNK) | 0.0 | $313k | 8.7k | 35.85 | |
| Hanover Insurance (THG) | 0.0 | $306k | 3.4k | 90.24 | |
| Kforce (KFRC) | 0.0 | $327k | 17k | 19.57 | |
| Getty Realty (GTY) | 0.0 | $275k | 14k | 19.81 | |
| 1-800-flowers (FLWS) | 0.0 | $310k | 39k | 7.89 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $295k | 3.0k | 99.86 | |
| Allied World Assurance | 0.0 | $296k | 8.5k | 34.92 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $325k | 16k | 20.33 | |
| Canadian Apartment Properties REIT (CDPYF) | 0.0 | $261k | 12k | 22.29 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $262k | 11k | 22.90 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $310k | 13k | 24.27 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $260k | 11k | 23.01 | |
| Duke Energy (DUK) | 0.0 | $264k | 3.3k | 80.61 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $275k | 15k | 18.14 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $295k | 17k | 17.50 | |
| Paypal Holdings (PYPL) | 0.0 | $265k | 6.9k | 38.65 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $312k | 18k | 17.73 | |
| Chubb (CB) | 0.0 | $281k | 2.4k | 119.32 | |
| Dream Global Real Estate Nj | 0.0 | $287k | 43k | 6.74 | |
| CMS Energy Corporation (CMS) | 0.0 | $203k | 4.8k | 42.37 | |
| Broadridge Financial Solutions (BR) | 0.0 | $223k | 3.8k | 59.42 | |
| State Street Corporation (STT) | 0.0 | $231k | 3.9k | 58.54 | |
| Western Union Company (WU) | 0.0 | $202k | 11k | 19.30 | |
| Reinsurance Group of America (RGA) | 0.0 | $213k | 2.2k | 96.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $220k | 3.4k | 65.28 | |
| Caterpillar (CAT) | 0.0 | $231k | 3.0k | 76.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $218k | 605.00 | 360.33 | |
| HSN | 0.0 | $210k | 4.0k | 52.36 | |
| Lennar Corporation (LEN) | 0.0 | $215k | 4.5k | 48.28 | |
| Boston Scientific Corporation (BSX) | 0.0 | $235k | 13k | 18.83 | |
| Jack in the Box (JACK) | 0.0 | $208k | 3.3k | 63.73 | |
| Raytheon Company | 0.0 | $206k | 1.7k | 122.47 | |
| American Financial (AFG) | 0.0 | $224k | 3.2k | 70.48 | |
| Allstate Corporation (ALL) | 0.0 | $202k | 3.0k | 67.45 | |
| Biogen Idec (BIIB) | 0.0 | $224k | 860.00 | 260.47 | |
| Kellogg Company (K) | 0.0 | $256k | 3.4k | 76.42 | |
| United States Oil Fund | 0.0 | $208k | 22k | 9.68 | |
| Aaron's | 0.0 | $248k | 9.9k | 25.09 | |
| Amdocs Ltd ord (DOX) | 0.0 | $255k | 4.2k | 60.41 | |
| Illumina (ILMN) | 0.0 | $247k | 1.5k | 161.86 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $238k | 24k | 10.14 | |
| Intuit (INTU) | 0.0 | $251k | 2.4k | 104.19 | |
| LaSalle Hotel Properties | 0.0 | $207k | 8.2k | 25.32 | |
| L-3 Communications Holdings | 0.0 | $205k | 1.7k | 118.57 | |
| MetLife (MET) | 0.0 | $221k | 5.0k | 43.86 | |
| Omega Protein Corporation | 0.0 | $207k | 12k | 16.94 | |
| Builders FirstSource (BLDR) | 0.0 | $189k | 17k | 11.29 | |
| Dex (DXCM) | 0.0 | $236k | 3.5k | 67.91 | |
| Federal Realty Inv. Trust | 0.0 | $253k | 1.6k | 155.88 | |
| Boston Properties (BXP) | 0.0 | $236k | 1.9k | 127.02 | |
| American International (AIG) | 0.0 | $202k | 3.7k | 54.07 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $226k | 2.4k | 93.08 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $253k | 3.1k | 81.61 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $224k | 7.7k | 29.02 | |
| Hldgs (UAL) | 0.0 | $235k | 3.9k | 59.89 | |
| General Motors Company (GM) | 0.0 | $244k | 7.8k | 31.39 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $251k | 4.8k | 52.36 | |
| Kinder Morgan (KMI) | 0.0 | $209k | 12k | 17.88 | |
| American Tower Reit (AMT) | 0.0 | $240k | 2.3k | 102.30 | |
| Ingredion Incorporated (INGR) | 0.0 | $210k | 2.0k | 106.87 | |
| Hci (HCI) | 0.0 | $254k | 7.6k | 33.24 | |
| News (NWSA) | 0.0 | $201k | 16k | 12.75 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $207k | 52k | 3.95 | |
| American Airls (AAL) | 0.0 | $225k | 5.5k | 41.08 | |
| Marcus & Millichap (MMI) | 0.0 | $244k | 9.6k | 25.41 | |
| Orbital Atk | 0.0 | $238k | 2.7k | 86.83 | |
| Urban Edge Pptys (UE) | 0.0 | $218k | 8.4k | 25.84 | |
| Welltower Inc Com reit (WELL) | 0.0 | $207k | 3.0k | 69.49 | |
| J.C. Penney Company | 0.0 | $174k | 16k | 11.08 | |
| JAKKS Pacific | 0.0 | $150k | 20k | 7.46 | |
| CBL & Associates Properties | 0.0 | $155k | 13k | 11.93 | |
| Vonage Holdings | 0.0 | $129k | 28k | 4.56 | |
| IMPAC Mortgage Holdings (IMPM) | 0.0 | $183k | 13k | 13.86 | |
| New York Reit | 0.0 | $164k | 16k | 10.10 | |
| Hp (HPQ) | 0.0 | $148k | 12k | 12.32 | |
| Consumer Portfolio Services (CPSS) | 0.0 | $63k | 15k | 4.25 | |
| Mattersight Corp | 0.0 | $67k | 17k | 4.01 | |
| Noble Corp Plc equity | 0.0 | $105k | 10k | 10.39 | |
| Clean Coal Technologies | 0.0 | $45k | 100k | 0.45 | |
| Gw Pharmaceuticals | 0.0 | $103k | 17k | 6.06 | |
| Genworth Financial (GNW) | 0.0 | $36k | 13k | 2.70 | |
| SandRidge Energy | 0.0 | $3.9k | 66k | 0.06 | |
| Northern Dynasty Minerals Lt (NAK) | 0.0 | $10k | 30k | 0.34 | |
| Charles & Colvard (CTHR) | 0.0 | $32k | 28k | 1.16 | |
| Gold River Production (GRPS) | 0.0 | $0 | 610k | 0.00 | |
| Viscount Systems | 0.0 | $736.930000 | 74k | 0.01 | |
| Osage Exploration & Developm | 0.0 | $0 | 90k | 0.00 | |
| 5barz International | 0.0 | $7.5k | 150k | 0.05 |
