0001527198-16-000012.txt : 20160512 0001527198-16-000012.hdr.sgml : 20160512 20160512133659 ACCESSION NUMBER: 0001527198-16-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Gerstein Fisher CENTRAL INDEX KEY: 0001527198 IRS NUMBER: 113321766 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14572 FILM NUMBER: 161642871 BUSINESS ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 BUSINESS PHONE: 212-968-0707 MAIL ADDRESS: STREET 1: 565 FIFTH AVENUE STREET 2: 27TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10017 FORMER COMPANY: FORMER CONFORMED NAME: Gerstein, Fisher & Associates, Inc. DATE OF NAME CHANGE: 20110801 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527198 XXXXXXXX 03-31-2016 03-31-2016 Gerstein Fisher

565 FIFTH AVENUE 27TH FLOOR NEW YORK NY 10017

13F HOLDINGS REPORT 028-14572 N Brian Delman 212-968-0707 Brian Delman New York NY 05-12-2016 0 399 733992 false INFORMATION TABLE 2 gerstein13f1q2016.xml 1-800-FLOWERS.COM INC-CL A COM 68243Q106 310 39279 SH SOLE 38757 0 522 3M CO COM 88579Y101 1973 11841 SH SOLE 5453 0 6388 5BARZ INTERNATIONAL INC COM 33833F100 8 150000 SH SOLE 0 0 150000 AARON'S INC COM 002535300 248 9884 SH SOLE 9884 0 0 ABBOTT LABORATORIES COM 002824100 709 16957 SH SOLE 548 0 16409 ABBVIE INC COM 00287Y109 2542 44494 SH SOLE 25569 0 18925 ABIOMED INC COM 003654100 3082 32503 SH SOLE 32426 0 77 ACADIA REALTY TRUST COM 004239109 341 9709 SH SOLE 9657 0 52 ACCENTURE PLC-CL A COM G1151C101 715 6196 SH SOLE 2481 0 3715 ADOBE SYSTEMS INC COM 00724F101 1016 10831 SH SOLE 0 0 10831 AETNA INC COM 00817Y108 270 2406 SH SOLE 0 0 2406 AFLAC INC COM 001055102 802 12695 SH SOLE 0 0 12695 AGREE REALTY CORP COM 008492100 446 11588 SH SOLE 11588 0 0 AIRCASTLE LTD COM G0129K104 561 25224 SH SOLE 22939 0 2285 ALASKA AIR GROUP INC COM 011659109 1283 15638 SH SOLE 14908 0 730 ALEXANDER'S INC COM 014752109 1180 3102 SH SOLE 3102 0 0 ALLERGAN PLC COM G0177J108 5458 20364 SH SOLE 15759 0 4605 ALLIED WORLD ASSURANCE CO COM H01531104 296 8476 SH SOLE 0 0 8476 ALLSTATE CORP COM 020002101 202 2995 SH SOLE 0 0 2995 ALPHABET INC-CL A COM 02079K305 2064 2706 SH SOLE 0 0 2706 ALPHABET INC-CL C COM 02079K107 5262 7064 SH SOLE 4472 0 2592 ALTRIA GROUP INC COM 02209S103 1768 28217 SH SOLE 7548 0 20669 AMAZON.COM INC COM 023135106 3166 5334 SH SOLE 1698 0 3636 AMDOCS LTD COM G02602103 255 4221 SH SOLE 0 0 4221 AMEDISYS INC COM 023436108 3456 71490 SH SOLE 71490 0 0 AMERCO COM 023586100 1111 3109 SH SOLE 3045 0 64 AMERICAN AIRLINES GROUP INC COM 02376R102 225 5477 SH SOLE 293 0 5184 AMERICAN ELECTRIC POWER COM 025537101 580 8739 SH SOLE 0 0 8739 AMERICAN EQUITY INVT LIFE HL COM 025676206 645 38366 SH SOLE 37949 0 417 AMERICAN EXPRESS CO COM 025816109 482 7855 SH SOLE 0 0 7855 AMERICAN FINANCIAL GROUP INC COM 025932104 224 3178 SH SOLE 0 0 3178 AMERICAN INTERNATIONAL GROUP COM 026874784 202 3736 SH SOLE 0 0 3736 AMERICAN TOWER CORP COM 03027X100 240 2346 SH SOLE 1259 0 1087 AMERIPRISE FINANCIAL INC COM 03076C106 993 10565 SH SOLE 9150 0 1415 AMGEN INC COM 031162100 1585 10574 SH SOLE 3682 0 6892 ANTHEM INC COM 036752103 3822 27500 SH SOLE 24516 0 2984 AON PLC COM G0408V102 525 5026 SH SOLE 0 0 5026 APARTMENT INVT & MGMT CO -A COM 03748R101 1388 33184 SH SOLE 32989 0 195 APPLE HOSPITALITY REIT INC COM 03784Y200 371 18723 SH SOLE 18723 0 0 APPLE INC COM 037833100 17646 161902 SH SOLE 86586 0 75316 APPLIED MATERIALS INC COM 038222105 491 23160 SH SOLE 21678 0 1482 ARGO GROUP INTERNATIONAL COM G0464B107 639 11129 SH SOLE 11060 0 69 ARRIS INTERNATIONAL PLC COM G0551A103 905 39506 SH SOLE 38421 0 1085 ARROW ELECTRONICS INC COM 042735100 1344 20863 SH SOLE 17635 0 3228 ASBURY AUTOMOTIVE GROUP COM 043436104 894 14938 SH SOLE 14924 0 14 ASSURANT INC COM 04621X108 344 4462 SH SOLE 0 0 4462 ASSURED GUARANTY LTD COM G0585R106 266 10527 SH SOLE 0 0 10527 AT&T INC COM 00206R102 4724 120603 SH SOLE 85064 0 35539 AUTOZONE INC COM 053332102 453 568 SH SOLE 197 0 371 AVALONBAY COMMUNITIES INC COM 053484101 3279 17238 SH SOLE 17084 0 154 AVERY DENNISON CORP COM 053611109 496 6880 SH SOLE 6566 0 314 AVIS BUDGET GROUP INC COM 053774105 335 12253 SH SOLE 10151 0 2102 BANK OF AMERICA CORP COM 060505104 844 62391 SH SOLE 0 0 62391 BANK OF NEW YORK MELLON CORP COM 064058100 441 11984 SH SOLE 0 0 11984 BASSETT FURNITURE INDS COM 070203104 1221 38314 SH SOLE 38314 0 0 BECTON DICKINSON AND CO COM 075887109 410 2699 SH SOLE 375 0 2324 BERKSHIRE HATHAWAY INC COM 084670702 1249 8804 SH SOLE 0 0 8804 BIOGEN INC COM 09062X103 224 860 SH SOLE 0 0 860 BLACKROCK INC COM 09247X101 272 797 SH SOLE 143 0 654 BOEING CO/THE COM 097023105 1813 14286 SH SOLE 10953 0 3333 BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 596 19686 SH SOLE 16725 0 2961 BOSTON PROPERTIES INC COM 101121101 236 1858 SH SOLE 1632 0 226 BOSTON SCIENTIFIC CORP COM 101137107 235 12483 SH SOLE 0 0 12483 BRISTOL-MYERS SQUIBB CO COM 110122108 818 12812 SH SOLE 0 0 12812 BROADCOM LTD COM Y09827109 2205 14274 SH SOLE 11473 0 2801 BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 223 3753 SH SOLE 987 0 2766 BROOKFIELD ASSET MGMT INC COM 112585104 2128 60946 SH SOLE 60946 0 0 BUILD-A-BEAR WORKSHOP INC COM 120076104 769 59168 SH SOLE 59168 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 189 16739 SH SOLE 16739 0 0 BUNGE LTD COM G16962105 379 6696 SH SOLE 6298 0 398 BURLINGTON STORES INC COM 122017106 2283 40595 SH SOLE 40591 0 4 CACI INTERNATIONAL INC -CL A COM 127190304 490 4595 SH SOLE 4293 0 302 CAL-MAINE FOODS INC COM 128030202 958 18458 SH SOLE 17758 0 700 CAMDEN PROPERTY TRUST COM 133131102 525 6245 SH SOLE 6208 0 37 CANADIAN APT PPTYS REAL E COM 134921105 261 11710 SH SOLE 11710 0 0 CAPITAL ONE FINANCIAL CORP COM 14040H105 437 6307 SH SOLE 0 0 6307 CATERPILLAR INC COM 149123101 231 3018 SH SOLE 0 0 3018 CBL & ASSOCIATES PROPERTIES COM 124830100 155 12994 SH SOLE 11940 0 1054 CELGENE CORP COM 151020104 5983 59777 SH SOLE 27194 0 32583 CENTRAL GARDEN AND PET CO-A COM 153527205 2543 156128 SH SOLE 156128 0 0 CHARLES & COLVARD LTD COM 159765106 32 27540 SH SOLE 0 0 27540 CHEMED CORP COM 16359R103 999 7377 SH SOLE 7375 0 2 CHESAPEAKE LODGING TRUST COM 165240102 888 33558 SH SOLE 32994 0 564 CHEVRON CORP COM 166764100 1117 11710 SH SOLE 0 0 11710 CHUBB LTD COM H1467J104 281 2355 SH SOLE 0 0 2355 CIGNA CORP COM 125509109 2047 14913 SH SOLE 13167 0 1746 CIMPRESS NV COM N20146101 1859 20500 SH SOLE 20500 0 0 CINEMARK HOLDINGS INC COM 17243V102 313 8730 SH SOLE 8730 0 0 CISCO SYSTEMS INC COM 17275R102 1328 46644 SH SOLE 0 0 46644 CITIGROUP INC COM 172967424 783 18754 SH SOLE 0 0 18754 CLEAN COAL TECHNOLOGIES INC COM 18450P200 45 100000 SH SOLE 0 0 100000 CLOROX COMPANY COM 189054109 296 2346 SH SOLE 0 0 2346 CME GROUP INC COM 12572Q105 305 3178 SH SOLE 0 0 3178 CMS ENERGY CORP COM 125896100 203 4791 SH SOLE 0 0 4791 COCA-COLA BOTTLING CO CONSOL COM 191098102 669 4189 SH SOLE 4146 0 43 COCA-COLA CO/THE COM 191216100 2474 53321 SH SOLE 30562 0 22759 COCA-COLA ENTERPRISES COM 19122T109 1836 36192 SH SOLE 34332 0 1860 COGNIZANT TECH SOLUTIONS-A COM 192446102 313 4986 SH SOLE 0 0 4986 COLGATE-PALMOLIVE CO COM 194162103 431 6104 SH SOLE 0 0 6104 COMCAST CORP-CLASS A COM 20030N101 1260 20631 SH SOLE 395 0 20236 CONSOLIDATED EDISON INC COM 209115104 271 3541 SH SOLE 0 0 3541 CONSTELLATION BRANDS INC-A COM 21036P108 4083 27024 SH SOLE 25068 0 1956 CONSUMER PORTFOLIO SERVICES COM 210502100 63 14812 SH SOLE 0 0 14812 CORE-MARK HOLDING CO INC COM 218681104 780 9562 SH SOLE 9140 0 422 CORESITE REALTY CORP COM 21870Q105 3084 44052 SH SOLE 44052 0 0 COSTCO WHOLESALE CORP COM 22160K105 377 2395 SH SOLE 0 0 2395 COUSINS PROPERTIES INC COM 222795106 1105 106415 SH SOLE 105973 0 442 CRACKER BARREL OLD COUNTRY COM 22410J106 2597 17011 SH SOLE 16739 0 272 CUMMINS INC COM 231021106 475 4323 SH SOLE 3251 0 1072 CVS HEALTH CORP COM 126650100 2694 25976 SH SOLE 10581 0 15395 DANAHER CORP COM 235851102 407 4291 SH SOLE 0 0 4291 DELPHI AUTOMOTIVE PLC COM G27823106 684 9112 SH SOLE 6937 0 2175 DELTA AIR LINES INC COM 247361702 671 13791 SH SOLE 2008 0 11783 DEXCOM INC COM 252131107 236 3475 SH SOLE 3270 0 205 DIAMONDROCK HOSPITALITY CO COM 252784301 238 23471 SH SOLE 23027 0 444 DIGITAL REALTY TRUST INC COM 253868103 439 4957 SH SOLE 4957 0 0 DOLLAR GENERAL CORP COM 256677105 1433 16738 SH SOLE 16044 0 694 DOW CHEMICAL CO/THE COM 260543103 596 11718 SH SOLE 0 0 11718 DR PEPPER SNAPPLE GROUP INC COM 26138E109 303 3392 SH SOLE 0 0 3392 DREAM GLOBAL REIT COM 26154A106 287 42596 SH SOLE 42596 0 0 DST SYSTEMS INC COM 233326107 1446 12821 SH SOLE 11521 0 1300 DU PONT (E.I.) DE NEMOURS COM 263534109 324 5121 SH SOLE 579 0 4542 DUKE ENERGY CORP COM 26441C204 264 3275 SH SOLE 0 0 3275 DUPONT FABROS TECHNOLOGY COM 26613Q106 1256 30999 SH SOLE 30843 0 156 DYCOM INDUSTRIES INC COM 267475101 1070 16539 SH SOLE 16539 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 864 21332 SH SOLE 21332 0 0 EASTERLY GOVERNMENT PROPERTI COM 27616P103 1019 55000 SH SOLE 55000 0 0 EBAY INC COM 278642103 402 16865 SH SOLE 13037 0 3828 EBIX INC COM 278715206 1577 38657 SH SOLE 38604 0 53 ELECTRONIC ARTS INC COM 285512109 5006 75728 SH SOLE 74478 0 1250 ELI LILLY & CO COM 532457108 592 8218 SH SOLE 0 0 8218 EMC CORP/MA COM 268648102 645 24196 SH SOLE 3722 0 20474 EMPIRE STATE REALTY TRUST-A COM 292104106 295 16854 SH SOLE 14364 0 2490 ENSCO PLC-CL A COM G3157S106 347 33476 SH SOLE 0 0 33476 EPAM SYSTEMS INC COM 29414B104 819 10962 SH SOLE 10962 0 0 EPLUS INC COM 294268107 1087 13502 SH SOLE 13095 0 407 EQUITY RESIDENTIAL COM 29476L107 1627 21685 SH SOLE 21492 0 193 ESSEX PROPERTY TRUST INC COM 297178105 394 1683 SH SOLE 1564 0 119 EVEREST RE GROUP LTD COM G3223R108 670 3395 SH SOLE 0 0 3395 EXPEDIA INC COM 30212P303 811 7522 SH SOLE 6673 0 849 EXPRESS SCRIPTS HOLDING CO COM 30219G108 1069 15563 SH SOLE 10163 0 5400 EXXON MOBIL CORP COM 30231G102 2370 28347 SH SOLE 0 0 28347 FACEBOOK INC-A COM 30303M102 3991 34979 SH SOLE 21686 0 13293 FEDERAL REALTY INVS TRUST COM 313747206 253 1623 SH SOLE 1579 0 44 FEDEX CORP COM 31428X106 411 2527 SH SOLE 0 0 2527 FOOT LOCKER INC COM 344849104 283 4390 SH SOLE 0 0 4390 FORD MOTOR CO COM 345370860 395 29280 SH SOLE 0 0 29280 FOUR CORNERS PROPERTY TRUST COM 35086T109 792 44147 SH SOLE 44073 0 74 GENERAL ELECTRIC CO COM 369604103 2560 80537 SH SOLE 0 0 80537 GENERAL MILLS INC COM 370334104 413 6516 SH SOLE 0 0 6516 GENERAL MOTORS CO COM 37045V100 244 7772 SH SOLE 0 0 7772 GENWORTH FINANCIAL INC-CL A COM 37247D106 36 13345 SH SOLE 0 0 13345 GETTY REALTY CORP COM 374297109 275 13885 SH SOLE 13885 0 0 GILEAD SCIENCES INC COM 375558103 5305 57745 SH SOLE 46684 0 11061 GLOBANT SA COM L44385109 873 28293 SH SOLE 28034 0 259 GOLD RIVER PRODUCTIONS INC COM 380708107 0 610000 SH SOLE 0 0 610000 GOLDMAN SACHS GROUP INC COM 38141G104 513 3265 SH SOLE 0 0 3265 GOLUB CAPITAL BDC INC COM 38173M102 942 54430 SH SOLE 0 0 54430 GOODYEAR TIRE & RUBBER CO COM 382550101 1861 56439 SH SOLE 50929 0 5510 GRAMERCY PROPERTY TRUST COM 385002100 453 53612 SH SOLE 53132 0 480 GREAT PLAINS ENERGY INC COM 391164100 436 13522 SH SOLE 0 0 13522 GROUP 1 AUTOMOTIVE INC COM 398905109 337 5740 SH SOLE 5740 0 0 GW PHARMACEUTICALS PLC COM G4210C104 103 17000 SH SOLE 0 0 17000 HACKETT GROUP INC/THE COM 404609109 1920 127000 SH SOLE 127000 0 0 HANESBRANDS INC COM 410345102 1555 54868 SH SOLE 49200 0 5668 HANOVER INSURANCE GROUP INC/ COM 410867105 306 3391 SH SOLE 1761 0 1630 HARLEY-DAVIDSON INC COM 412822108 346 6731 SH SOLE 0 0 6731 HARRIS CORP COM 413875105 1223 15708 SH SOLE 14076 0 1632 HARTFORD FINANCIAL SVCS GRP COM 416515104 399 8666 SH SOLE 0 0 8666 HAWAIIAN HOLDINGS INC COM 419879101 679 14381 SH SOLE 13000 0 1381 HCA HOLDINGS INC COM 40412C101 622 7971 SH SOLE 5118 0 2853 HCI GROUP INC COM 40416E103 254 7642 SH SOLE 7450 0 192 HDFC BANK LTD-ADR COM 40415F101 317 5149 SH SOLE 0 0 5149 HEALTHCARE TRUST OF AME-CL A COM 42225P501 501 17027 SH SOLE 17027 0 0 HELEN OF TROY LTD COM G4388N106 2130 20541 SH SOLE 20473 0 68 HEWLETT PACKARD ENTERPRIS COM 42824C109 312 17599 SH SOLE 0 0 17599 HOME DEPOT INC COM 437076102 7431 55693 SH SOLE 38312 0 17381 HONEYWELL INTERNATIONAL INC COM 438516106 601 5363 SH SOLE 491 0 4872 HOST HOTELS & RESORTS INC COM 44107P104 676 40479 SH SOLE 40347 0 132 HP INC COM 40434L105 148 12014 SH SOLE 0 0 12014 HSN INC COM 404303109 210 4011 SH SOLE 0 0 4011 HUNTINGTON INGALLS INDUSTRIE COM 446413106 5028 36719 SH SOLE 35084 0 1635 IDEXX LABORATORIES INC COM 45168D104 733 9364 SH SOLE 0 0 9364 ILLINOIS TOOL WORKS COM 452308109 267 2611 SH SOLE 0 0 2611 ILLUMINA INC COM 452327109 247 1526 SH SOLE 0 0 1526 IMPAC MORTGAGE HOLDINGS INC COM 45254P508 183 13200 SH SOLE 13200 0 0 INGLES MARKETS INC-CLASS A COM 457030104 881 23497 SH SOLE 23415 0 82 INGRAM MICRO INC-CL A COM 457153104 288 8022 SH SOLE 0 0 8022 INGREDION INC COM 457187102 210 1965 SH SOLE 323 0 1642 INTEL CORP COM 458140100 2998 92673 SH SOLE 55802 0 36871 INTELIQUENT INC COM 45825N107 622 38777 SH SOLE 38226 0 551 INTERNATIONAL PAPER CO COM 460146103 345 8402 SH SOLE 5915 0 2487 INTL BUSINESS MACHINES CORP COM 459200101 3002 19819 SH SOLE 8668 0 11151 INTUIT INC COM 461202103 251 2409 SH SOLE 0 0 2409 INTUITIVE SURGICAL INC COM 46120E602 787 1309 SH SOLE 0 0 1309 IRADIMED CORP COM 46266A109 775 40459 SH SOLE 40459 0 0 ISHARES 1-3 YEAR TREASURY BO ETF 464287457 24566 288898 SH SOLE 0 0 288898 ISHARES -3 YEAR INTERNATIONA ETF 464288125 3275 39940 SH SOLE 0 0 39940 ISHARES CORE MSCI EMERGING ETF 46434G103 9350 224656 SH SOLE 0 0 224656 ISHARES CORE S&P 500 ETF ETF 464287200 2831 13698 SH SOLE 0 0 13698 ISHARES CORE S&P SMALL-CAP E ETF 464287804 660 5865 SH SOLE 0 0 5865 ISHARES CORE US GROWTH ETF ETF 464287671 1932 23824 SH SOLE 0 0 23824 ISHARES GOLD TRUST ETF 464285105 22287 1876041 SH SOLE 0 0 1876041 ISHARES MSCI EAFE ETF ETF 464287465 1014 17735 SH SOLE 0 0 17735 ISHARES MSCI EAFE SMALL-CAP ETF 464288273 353 7083 SH SOLE 0 0 7083 ISHARES MSCI EAFE VALUE ETF ETF 464288877 375 8355 SH SOLE 0 0 8355 ISHARES MSCI EMERGING MARKET ETF 464287234 55126 1609515 SH SOLE 0 0 1609515 ISHARES RUSSELL 1000 GROWTH ETF 464287614 295 2954 SH SOLE 0 0 2954 ISHARES RUSSELL 1000 VALUE E ETF 464287598 10190 103131 SH SOLE 0 0 103131 ISHARES RUSSELL 2000 ETF ETF 464287655 388 3503 SH SOLE 0 0 3503 ISHARES RUSSELL 2000 VALUE E ETF 464287630 226 2428 SH SOLE 0 0 2428 ISHARES S&P 500 VALUE ETF ETF 464287408 1202 13367 SH SOLE 0 0 13367 ISHARES S&P GSCI COMMODITY I ETF 46428R107 17338 1257254 SH SOLE 0 0 1257254 ISHARES S&P SMALL-CAP 600 VA ETF 464287879 2261 19937 SH SOLE 0 0 19937 ISHARES SELECT DIVIDEND ETF ETF 464287168 253 3100 SH SOLE 0 0 3100 ISLE OF CAPRI CASINOS COM 464592104 1151 82237 SH SOLE 82237 0 0 J.C. PENNEY CO INC COM 708160106 174 15700 SH SOLE 0 0 15700 J2 GLOBAL INC COM 48123V102 553 8975 SH SOLE 8975 0 0 JACK IN THE BOX INC COM 466367109 208 3264 SH SOLE 0 0 3264 JAKKS PACIFIC INC COM 47012E106 150 20097 SH SOLE 20097 0 0 JARDEN CORP COM 471109108 351 5952 SH SOLE 2161 0 3791 JETBLUE AIRWAYS CORP COM 477143101 452 21383 SH SOLE 20300 0 1083 JOHN B. SANFILIPPO & SON INC COM 800422107 1453 21036 SH SOLE 20229 0 807 JOHNSON & JOHNSON COM 478160104 4343 40136 SH SOLE 18195 0 21941 JOURNAL MEDIA GROUP INC COM 48114A109 673 56287 SH SOLE 56287 0 0 JPMORGAN CHASE & CO COM 46625H100 1486 25092 SH SOLE 0 0 25092 JUNIPER NETWORKS INC COM 48203R104 1090 42712 SH SOLE 42476 0 236 KELLOGG CO COM 487836108 256 3350 SH SOLE 0 0 3350 KFORCE INC COM 493732101 327 16711 SH SOLE 16711 0 0 KIMBERLY-CLARK CORP COM 494368103 544 4042 SH SOLE 209 0 3833 KIMCO REALTY CORP COM 49446R109 817 28372 SH SOLE 28267 0 105 KINDER MORGAN INC COM 49456B101 209 11689 SH SOLE 0 0 11689 KRAFT HEINZ CO/THE COM 500754106 504 6413 SH SOLE 1138 0 5275 KROGER CO COM 501044101 6346 165913 SH SOLE 141511 0 24402 L-3 COMMUNICATIONS HOLDINGS COM 502424104 205 1729 SH SOLE 0 0 1729 LASALLE HOTEL PROPERTIES COM 517942108 207 8176 SH SOLE 8176 0 0 LEAR CORP COM 521865204 6165 55457 SH SOLE 52249 0 3208 LENDINGTREE INC COM 52603B107 2669 27300 SH SOLE 27300 0 0 LENNAR CORP-A COM 526057104 215 4453 SH SOLE 0 0 4453 LINCOLN NATIONAL CORP COM 534187109 313 7972 SH SOLE 0 0 7972 LITHIA MOTORS INC-CL A COM 536797103 1176 13470 SH SOLE 13459 0 11 LKQ CORP COM 501889208 680 21310 SH SOLE 17220 0 4090 LOCKHEED MARTIN CORP COM 539830109 6753 30489 SH SOLE 27853 0 2636 LOWE'S COS INC COM 548661107 3299 43556 SH SOLE 29224 0 14332 LTC PROPERTIES INC COM 502175102 791 17489 SH SOLE 17489 0 0 LYONDELLBASELL INDU-CL A COM N53745100 2734 31942 SH SOLE 28583 0 3359 MACK-CALI REALTY CORP COM 554489104 655 27880 SH SOLE 27778 0 102 MACY'S INC COM 55616P104 395 8967 SH SOLE 6271 0 2696 MANHATTAN ASSOCIATES INC COM 562750109 1998 35138 SH SOLE 35102 0 36 MARCUS & MILLICHAP INC COM 566324109 244 9604 SH SOLE 9604 0 0 MARRIOTT INTERNATIONAL -CL A COM 571903202 2089 29354 SH SOLE 28634 0 720 MASTERCARD INC-CLASS A COM 57636Q104 3619 38296 SH SOLE 33957 0 4339 MATTERSIGHT CORP COM 577097108 67 16694 SH SOLE 0 0 16694 MCDONALD'S CORP COM 580135101 957 7617 SH SOLE 801 0 6816 MCKESSON CORP COM 58155Q103 2600 16536 SH SOLE 15629 0 907 MEDIFAST INC COM 58470H101 351 11633 SH SOLE 11633 0 0 MEDTRONIC PLC COM G5960L103 1644 21921 SH SOLE 10612 0 11309 MERCK & CO. INC. COM 58933Y105 801 15136 SH SOLE 0 0 15136 METLIFE INC COM 59156R108 221 5039 SH SOLE 0 0 5039 MGP INGREDIENTS INC COM 55303J106 310 12771 SH SOLE 12771 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 558 11578 SH SOLE 0 0 11578 MICROSEMI CORP COM 595137100 381 9957 SH SOLE 9859 0 98 MICROSOFT CORP COM 594918104 8587 155482 SH SOLE 100688 0 54794 MONDELEZ INTERNATIONAL INC-A COM 609207105 368 9161 SH SOLE 0 0 9161 MONSANTO CO COM 61166W101 409 4664 SH SOLE 587 0 4077 MORGAN STANLEY COM 617446448 297 11887 SH SOLE 0 0 11887 NASDAQ INC COM 631103108 887 13368 SH SOLE 9402 0 3966 NATL HEALTH INVESTORS INC COM 63633D104 1208 18158 SH SOLE 18158 0 0 NETFLIX INC COM 64110L106 1218 11912 SH SOLE 9360 0 2552 NEW YORK REIT INC COM 64976L109 164 16232 SH SOLE 16232 0 0 NEWS CORP - CLASS A COM 65249B109 201 15769 SH SOLE 10508 0 5261 NEXTERA ENERGY INC COM 65339F101 559 4722 SH SOLE 0 0 4722 NIKE INC -CL B COM 654106103 999 16245 SH SOLE 3720 0 12525 NOBLE CORP PLC COM G65431101 105 10103 SH SOLE 0 0 10103 NORTHERN DYNASTY MINERALS COM 66510M204 10 29695 SH SOLE 0 0 29695 NORTHERN TRUST CORP COM 665859104 220 3370 SH SOLE 0 0 3370 NORTHROP GRUMMAN CORP COM 666807102 860 4348 SH SOLE 0 0 4348 NUTRISYSTEM INC COM 67069D108 832 39856 SH SOLE 39443 0 413 OMEGA PROTEIN CORP COM 68210P107 207 12223 SH SOLE 12223 0 0 ORACLE CORP COM 68389X105 2425 59273 SH SOLE 42407 0 16866 ORBITAL ATK INC COM 68557N103 238 2741 SH SOLE 0 0 2741 O'REILLY AUTOMOTIVE INC COM 67103H107 614 2243 SH SOLE 1636 0 607 OSAGE EXPLORATION & DEVELOPM COM 68771L107 0 90000 SH SOLE 0 0 90000 PAYCHEX INC COM 704326107 558 10327 SH SOLE 0 0 10327 PAYPAL HOLDINGS INC COM 70450Y103 265 6856 SH SOLE 2537 0 4319 PEBBLEBROOK HOTEL TRUST COM 70509V100 224 7719 SH SOLE 7719 0 0 PENN REAL ESTATE INVEST TST COM 709102107 2029 92851 SH SOLE 92851 0 0 PEPSICO INC COM 713448108 4197 40957 SH SOLE 22578 0 18379 PFIZER INC COM 717081103 1712 57774 SH SOLE 0 0 57774 PHILIP MORRIS INTERNATIONAL COM 718172109 845 8609 SH SOLE 0 0 8609 PHILLIPS 66 COM 718546104 580 6694 SH SOLE 0 0 6694 PHYSICIANS REALTY TRUST COM 71943U104 1560 83961 SH SOLE 83961 0 0 PIEDMONT NATURAL GAS CO COM 720186105 415 6935 SH SOLE 0 0 6935 PIEDMONT OFFICE REALTY TRU-A COM 720190206 325 15985 SH SOLE 15934 0 51 PNC FINANCIAL SERVICES GROUP COM 693475105 288 3407 SH SOLE 0 0 3407 POST PROPERTIES INC COM 737464107 1867 31252 SH SOLE 31252 0 0 POWERSHARES DB ENERGY FUND ETF 73936B101 403 38584 SH SOLE 0 0 38584 PPG INDUSTRIES INC COM 693506107 648 5812 SH SOLE 4624 0 1188 PRICELINE GROUP INC/THE COM 741503403 1986 1541 SH SOLE 1030 0 511 PROCTER & GAMBLE CO/THE COM 742718109 1716 20850 SH SOLE 0 0 20850 PROLOGIS INC COM 74340W103 705 15968 SH SOLE 15686 0 282 PRUDENTIAL FINANCIAL INC COM 744320102 1218 16864 SH SOLE 11060 0 5804 PUBLIC STORAGE COM 74460D109 798 2893 SH SOLE 2291 0 602 QTS REALTY TRUST INC-CL A COM 74736A103 2370 50011 SH SOLE 49953 0 58 QUALCOMM INC COM 747525103 1004 19630 SH SOLE 12074 0 7556 RAYTHEON COMPANY COM 755111507 206 1682 SH SOLE 0 0 1682 REGENERON PHARMACEUTICALS COM 75886F107 218 605 SH SOLE 0 0 605 REINSURANCE GROUP OF AMERICA COM 759351604 213 2214 SH SOLE 0 0 2214 RETAIL PROPERTIES OF AME - A COM 76131V202 588 37072 SH SOLE 36861 0 211 REX AMERICAN RESOURCES CORP COM 761624105 448 8069 SH SOLE 8069 0 0 REXFORD INDUSTRIAL REALTY IN COM 76169C100 275 15161 SH SOLE 15000 0 161 REYNOLDS AMERICAN INC COM 761713106 1516 30132 SH SOLE 21014 0 9118 RLJ LODGING TRUST COM 74965L101 262 11443 SH SOLE 11443 0 0 ROSS STORES INC COM 778296103 728 12573 SH SOLE 7942 0 4631 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 781 9506 SH SOLE 6495 0 3011 RYMAN HOSPITALITY PROPERTIES COM 78377T107 541 10507 SH SOLE 10414 0 93 S&P Moderate Allocation Fund ETF 464289875 537 15445 SH SOLE 0 0 15445 SABRA HEALTH CARE REIT INC COM 78573L106 391 19474 SH SOLE 19474 0 0 SANDERSON FARMS INC COM 800013104 329 3651 SH SOLE 3526 0 125 SANDRIDGE ENERGY INC COM 80007P307 4 65744 SH SOLE 0 0 65744 SCHLUMBERGER LTD COM 806857108 525 7118 SH SOLE 0 0 7118 SCHWAB (CHARLES) CORP COM 808513105 419 14949 SH SOLE 0 0 14949 SCHWAB U.S. LARGE-CAP GROWTH ETF 808524300 251 4794 SH SOLE 0 0 4794 SELECT INCOME REIT COM 81618T100 260 11298 SH SOLE 11298 0 0 SIGNET JEWELERS LTD COM G81276100 516 4160 SH SOLE 0 0 4160 SIMON PROPERTY GROUP INC COM 828806109 3002 14454 SH SOLE 13709 0 745 SIRIUS XM HOLDINGS INC COM 82968B103 207 52442 SH SOLE 0 0 52442 SKECHERS USA INC-CL A COM 830566105 2375 78004 SH SOLE 75858 0 2146 SMART REAL STATE INVESTME COM 83179X108 662 25255 SH SOLE 25255 0 0 SOUTHERN CO/THE COM 842587107 280 5404 SH SOLE 0 0 5404 SOUTHWEST AIRLINES CO COM 844741108 4192 93566 SH SOLE 88438 0 5128 SOVRAN SELF STORAGE INC COM 84610H108 2037 17269 SH SOLE 17269 0 0 SPDR BARCLAYS INTL TREASURY ETF 78464A516 52162 935807 SH SOLE 0 0 935807 SPDR BARCLAYS S/T ITR TREASU ETF 78464A334 69578 2225769 SH SOLE 0 0 2225769 SPDR BARCLAYS SHORT TERM COR ETF 78464A474 366 11950 SH SOLE 0 0 11950 SPDR DJ GLOBAL REAL ESTATE E ETF 78463X749 562 11474 SH SOLE 0 0 11474 SPDR GOLD SHARES ETF 78463V107 22669 192697 SH SOLE 0 0 192697 SPDR NUVEEN BARCLAYS S/T MUN ETF 78468R739 4469 91535 SH SOLE 0 0 91535 SPDR S&P 500 ETF TRUST ETF 78462F103 542 2639 SH SOLE 0 0 2639 ST JUDE MEDICAL INC COM 790849103 1162 21121 SH SOLE 20072 0 1049 STAMPS.COM INC COM 852857200 480 4518 SH SOLE 4424 0 94 STARBUCKS CORP COM 855244109 720 12060 SH SOLE 0 0 12060 STATE STREET CORP COM 857477103 231 3946 SH SOLE 0 0 3946 STRAYER EDUCATION INC COM 863236105 1321 27089 SH SOLE 27089 0 0 STRYKER CORP COM 863667101 529 4932 SH SOLE 0 0 4932 SUCAMPO PHARMACEUTICALS-CL A COM 864909106 478 43756 SH SOLE 43756 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 695 45574 SH SOLE 45000 0 574 SVB FINANCIAL GROUP COM 78486Q101 689 6752 SH SOLE 0 0 6752 T ROWE PRICE GROUP INC COM 74144T108 411 5592 SH SOLE 0 0 5592 TARGET CORP COM 87612E106 327 3977 SH SOLE 0 0 3977 TASER INTERNATIONAL INC COM 87651B104 475 24200 SH SOLE 0 0 24200 TAUBMAN CENTERS INC COM 876664103 2267 31832 SH SOLE 31832 0 0 TEXAS INSTRUMENTS INC COM 882508104 386 6731 SH SOLE 0 0 6731 THERMO FISHER SCIENTIFIC INC COM 883556102 557 3937 SH SOLE 0 0 3937 TIME WARNER CABLE COM 88732J207 306 1492 SH SOLE 0 0 1492 TIME WARNER INC COM 887317303 519 7146 SH SOLE 0 0 7146 TJX COMPANIES INC COM 872540109 1910 24378 SH SOLE 18420 0 5958 TRAVELERS COS INC/THE COM 89417E109 1877 16086 SH SOLE 10237 0 5849 TRINSEO SA COM L9340P101 5014 136219 SH SOLE 136219 0 0 TWENTY-FIRST CENTURY FOX-A COM 90130A101 448 16065 SH SOLE 0 0 16065 UDR INC COM 902653104 571 14820 SH SOLE 14766 0 54 UNION PACIFIC CORP COM 907818108 497 6253 SH SOLE 0 0 6253 UNITED CONTINENTAL HOLDINGS COM 910047109 235 3924 SH SOLE 2680 0 1244 UNITED STATES OIL FUND LP ETF 91232N108 208 21480 SH SOLE 0 0 21480 UNITED TECHNOLOGIES CORP COM 913017109 262 2614 SH SOLE 0 0 2614 UNITEDHEALTH GROUP INC COM 91324P102 718 5569 SH SOLE 0 0 5569 UNIVERSAL INSURANCE HOLDINGS COM 91359V107 1685 94675 SH SOLE 85433 0 9242 URBAN EDGE PROPERTIES COM 91704F104 218 8435 SH SOLE 8432 0 3 US BANCORP COM 902973304 480 11838 SH SOLE 0 0 11838 USANA HEALTH SCIENCES INC COM 90328M107 364 2998 SH SOLE 2972 0 26 VALERO ENERGY CORP COM 91913Y100 577 8988 SH SOLE 0 0 8988 VALIDUS HOLDINGS LTD COM G9319H102 3307 70072 SH SOLE 55614 0 14458 VANGUARD FTSE EMERGING MARKE ETF 922042858 1360 39316 SH SOLE 0 0 39316 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 332 3990 SH SOLE 0 0 3990 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 10219 100307 SH SOLE 0 0 100307 VANGUARD VALUE ETF ETF 922908744 2930 35557 SH SOLE 0 0 35557 VENTAS INC COM 92276F100 375 5950 SH SOLE 5896 0 54 VERIZON COMMUNICATIONS INC COM 92343V104 2529 46764 SH SOLE 22628 0 24136 VF CORP COM 918204108 1308 20201 SH SOLE 17664 0 2537 VISA INC-CLASS A SHARES COM 92826C839 4868 63657 SH SOLE 41652 0 22005 VISCOUNT SYSTEMS INC COM 92829M107 1 73693 SH SOLE 0 0 73693 VONAGE HOLDINGS CORP COM 92886T201 129 28279 SH SOLE 27701 0 578 VORNADO REALTY TRUST COM 929042109 1628 17236 SH SOLE 17041 0 195 WALGREENS BOOTS ALLIANCE INC COM 931427108 1480 17570 SH SOLE 12437 0 5133 WAL-MART STORES INC COM 931142103 1492 21785 SH SOLE 16460 0 5325 WALT DISNEY CO/THE COM 254687106 2896 29168 SH SOLE 13007 0 16161 WELLS FARGO & CO COM 949746101 1827 37788 SH SOLE 14808 0 22980 WELLTOWER INC COM 95040Q104 207 2979 SH SOLE 2962 0 17 WESTAR ENERGY INC COM 95709T100 308 6217 SH SOLE 0 0 6217 WESTERN DIGITAL CORP COM 958102105 851 18014 SH SOLE 15992 0 2022 WESTERN REFINING INC COM 959319104 464 15946 SH SOLE 15926 0 20 WESTERN UNION CO COM 959802109 202 10464 SH SOLE 1254 0 9210 WHIRLPOOL CORP COM 963320106 1050 5824 SH SOLE 5440 0 384 WILLIS TOWERS WATSON PLC COM G96629103 352 2964 SH SOLE 2860 0 104 WR BERKLEY CORP COM 084423102 312 5551 SH SOLE 0 0 5551 WR GRACE & CO COM 38388F108 301 4226 SH SOLE 0 0 4226 WYNDHAM WORLDWIDE CORP COM 98310W108 272 3559 SH SOLE 2287 0 1272 ZAGG INC COM 98884U108 362 40132 SH SOLE 39995 0 137 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1956 18346 SH SOLE 15294 0 3052