Israel Discount Bank of New York as of March 31, 2017
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 426 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 9.7 | $12M | 270k | 43.97 | |
| iShares S&P 500 Index (IVV) | 6.9 | $8.4M | 35k | 237.26 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 5.6 | $6.8M | 298k | 22.76 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $5.1M | 27k | 187.19 | |
| Ishares Msci Japan (EWJ) | 4.0 | $4.9M | 95k | 51.50 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.4 | $4.1M | 39k | 105.24 | |
| iShares Russell 2000 Index (IWM) | 2.6 | $3.1M | 23k | 137.49 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.1 | $2.6M | 58k | 44.70 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.9M | 22k | 87.82 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.5 | $1.9M | 21k | 87.79 | |
| Apple (AAPL) | 1.4 | $1.8M | 12k | 143.64 | |
| Procter & Gamble Company (PG) | 1.4 | $1.7M | 19k | 89.86 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $1.6M | 1.9k | 847.69 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.6M | 14k | 114.62 | |
| Unilever | 1.3 | $1.6M | 31k | 49.68 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.5M | 14k | 108.99 | |
| Wells Fargo & Company (WFC) | 1.1 | $1.4M | 25k | 55.66 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.4M | 17k | 82.03 | |
| McDonald's Corporation (MCD) | 1.1 | $1.4M | 10k | 129.65 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.3M | 18k | 73.18 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.3M | 91k | 14.82 | |
| General Electric Company | 0.9 | $1.1M | 37k | 29.80 | |
| Royal Dutch Shell | 0.9 | $1.1M | 20k | 52.72 | |
| Home Depot (HD) | 0.8 | $1.0M | 6.8k | 146.78 | |
| Allergan | 0.8 | $988k | 4.1k | 238.94 | |
| Intercontinental Exchange (ICE) | 0.8 | $974k | 16k | 59.85 | |
| Walt Disney Company (DIS) | 0.8 | $946k | 8.3k | 113.43 | |
| Starbucks Corporation (SBUX) | 0.8 | $922k | 16k | 58.39 | |
| SPDR Gold Trust (GLD) | 0.7 | $904k | 7.6k | 118.70 | |
| CVS Caremark Corporation (CVS) | 0.7 | $896k | 11k | 78.48 | |
| Biogen Idec (BIIB) | 0.7 | $894k | 3.3k | 273.39 | |
| Twenty-first Century Fox | 0.7 | $828k | 26k | 32.38 | |
| Schlumberger (SLB) | 0.7 | $799k | 10k | 78.06 | |
| Oracle Corporation (ORCL) | 0.7 | $800k | 18k | 44.61 | |
| Citigroup (C) | 0.6 | $785k | 13k | 59.81 | |
| Nike (NKE) | 0.6 | $764k | 14k | 55.70 | |
| Red Hat | 0.6 | $745k | 8.6k | 86.56 | |
| salesforce (CRM) | 0.6 | $745k | 9.0k | 82.54 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.6 | $735k | 6.7k | 110.19 | |
| Zimmer Holdings (ZBH) | 0.6 | $721k | 5.9k | 122.14 | |
| Coca-Cola Company (KO) | 0.6 | $707k | 17k | 42.42 | |
| Dick's Sporting Goods (DKS) | 0.6 | $710k | 15k | 48.63 | |
| Shire | 0.6 | $704k | 4.0k | 174.17 | |
| Mondelez Int (MDLZ) | 0.6 | $704k | 16k | 43.07 | |
| Allstate Corporation (ALL) | 0.6 | $697k | 8.6k | 81.52 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $698k | 2.8k | 248.84 | |
| Celgene Corporation | 0.6 | $697k | 5.6k | 124.46 | |
| Qualcomm (QCOM) | 0.6 | $670k | 12k | 57.30 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $637k | 5.6k | 113.69 | |
| American Tower Reit (AMT) | 0.5 | $640k | 5.3k | 121.47 | |
| Masco Corporation (MAS) | 0.5 | $599k | 18k | 33.99 | |
| Express Scripts Holding | 0.5 | $590k | 9.0k | 65.89 | |
| C.R. Bard | 0.5 | $577k | 2.3k | 248.71 | |
| EOG Resources (EOG) | 0.5 | $556k | 5.7k | 97.54 | |
| Nxp Semiconductors N V (NXPI) | 0.5 | $545k | 5.3k | 103.49 | |
| Kohl's Corporation (KSS) | 0.4 | $537k | 14k | 39.84 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.4 | $531k | 11k | 47.07 | |
| Nucor Corporation (NUE) | 0.4 | $500k | 8.4k | 59.70 | |
| Gilead Sciences (GILD) | 0.4 | $484k | 7.1k | 67.91 | |
| Abbott Laboratories (ABT) | 0.4 | $473k | 11k | 44.37 | |
| Baxter International (BAX) | 0.4 | $474k | 9.1k | 51.89 | |
| Chevron Corporation (CVX) | 0.4 | $480k | 4.5k | 107.36 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $470k | 12k | 40.85 | |
| Norfolk Southern (NSC) | 0.4 | $456k | 4.1k | 111.90 | |
| Bristol Myers Squibb (BMY) | 0.4 | $434k | 8.0k | 54.42 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $397k | 31k | 13.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $389k | 2.3k | 167.67 | |
| Activision Blizzard | 0.3 | $347k | 7.0k | 49.89 | |
| Johnson & Johnson (JNJ) | 0.3 | $322k | 2.6k | 124.56 | |
| Sempra Energy (SRE) | 0.3 | $322k | 2.9k | 110.50 | |
| Honeywell International (HON) | 0.2 | $285k | 2.3k | 124.78 | |
| Duke Energy (DUK) | 0.2 | $265k | 3.2k | 81.94 | |
| W.W. Grainger (GWW) | 0.2 | $260k | 1.1k | 233.18 | |
| E TRADE Financial Corporation | 0.2 | $233k | 6.7k | 34.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $231k | 6.2k | 37.53 | |
| Hologic (HOLX) | 0.2 | $238k | 5.6k | 42.50 | |
| Raytheon Company | 0.2 | $237k | 1.6k | 152.80 | |
| Visa (V) | 0.2 | $225k | 2.5k | 88.93 | |
| 0.2 | $224k | 15k | 14.96 | ||
| S&p Global (SPGI) | 0.2 | $222k | 1.7k | 130.59 | |
| Equifax (EFX) | 0.2 | $206k | 1.5k | 136.79 | |
| Danaher Corporation (DHR) | 0.2 | $209k | 2.4k | 85.66 | |
| Amazon (AMZN) | 0.2 | $206k | 232.00 | 887.93 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $213k | 257.00 | 828.79 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $189k | 1.5k | 130.34 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $166k | 705.00 | 235.46 | |
| At&t (T) | 0.1 | $168k | 4.1k | 41.48 | |
| SPDR S&P Dividend (SDY) | 0.1 | $165k | 1.9k | 88.00 | |
| Signature Bank (SBNY) | 0.1 | $148k | 1.0k | 148.00 | |
| American International (AIG) | 0.1 | $145k | 2.3k | 62.50 | |
| Simon Property (SPG) | 0.1 | $146k | 850.00 | 171.76 | |
| UnitedHealth (UNH) | 0.1 | $136k | 827.00 | 164.45 | |
| TJX Companies (TJX) | 0.1 | $130k | 1.7k | 78.79 | |
| TreeHouse Foods (THS) | 0.1 | $140k | 1.7k | 84.85 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $129k | 2.4k | 53.20 | |
| China Mobile | 0.1 | $119k | 2.2k | 55.35 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $124k | 2.7k | 45.93 | |
| Reinsurance Group of America (RGA) | 0.1 | $125k | 985.00 | 126.90 | |
| International Business Machines (IBM) | 0.1 | $122k | 700.00 | 174.29 | |
| Amphenol Corporation (APH) | 0.1 | $121k | 1.7k | 71.39 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $126k | 1.6k | 81.29 | |
| F.N.B. Corporation (FNB) | 0.1 | $120k | 8.1k | 14.81 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $118k | 1.7k | 69.41 | |
| Medtronic (MDT) | 0.1 | $117k | 1.5k | 80.69 | |
| Pfizer (PFE) | 0.1 | $109k | 3.2k | 34.06 | |
| CBS Corporation | 0.1 | $114k | 1.7k | 69.09 | |
| Apartment Investment and Management | 0.1 | $115k | 2.6k | 44.23 | |
| Newell Rubbermaid (NWL) | 0.1 | $112k | 2.4k | 47.06 | |
| Estee Lauder Companies (EL) | 0.1 | $110k | 1.3k | 84.62 | |
| American Campus Communities | 0.1 | $116k | 2.4k | 47.64 | |
| First Republic Bank/san F (FRCB) | 0.1 | $107k | 1.1k | 93.86 | |
| Huntington Ingalls Inds (HII) | 0.1 | $115k | 575.00 | 200.00 | |
| Guidewire Software (GWRE) | 0.1 | $104k | 1.9k | 56.22 | |
| Bio-techne Corporation (TECH) | 0.1 | $105k | 1.0k | 101.45 | |
| Hartford Financial Services (HIG) | 0.1 | $96k | 2.0k | 48.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $95k | 569.00 | 166.96 | |
| LKQ Corporation (LKQ) | 0.1 | $102k | 3.5k | 29.14 | |
| Public Storage (PSA) | 0.1 | $100k | 455.00 | 219.78 | |
| Mettler-Toledo International (MTD) | 0.1 | $102k | 212.00 | 481.13 | |
| Integrated Device Technology | 0.1 | $103k | 4.4k | 23.68 | |
| Grand Canyon Education (LOPE) | 0.1 | $97k | 1.4k | 71.85 | |
| AvalonBay Communities (AVB) | 0.1 | $97k | 530.00 | 183.02 | |
| Roper Industries (ROP) | 0.1 | $96k | 465.00 | 206.45 | |
| ON Semiconductor (ON) | 0.1 | $102k | 6.6k | 15.45 | |
| Acuity Brands (AYI) | 0.1 | $95k | 465.00 | 204.30 | |
| MarketAxess Holdings (MKTX) | 0.1 | $95k | 505.00 | 188.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $93k | 2.6k | 35.50 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $97k | 3.5k | 27.91 | |
| Air Lease Corp (AL) | 0.1 | $100k | 2.6k | 38.68 | |
| Pdc Energy | 0.1 | $97k | 1.6k | 62.58 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $93k | 8.1k | 11.55 | |
| Aramark Hldgs (ARMK) | 0.1 | $103k | 2.8k | 36.79 | |
| Owens Corning (OC) | 0.1 | $90k | 1.5k | 61.43 | |
| Lincoln National Corporation (LNC) | 0.1 | $82k | 1.3k | 65.08 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $80k | 1.4k | 56.54 | |
| Canadian Natl Ry (CNI) | 0.1 | $85k | 1.2k | 73.91 | |
| Comerica Incorporated (CMA) | 0.1 | $86k | 1.3k | 68.25 | |
| Halliburton Company (HAL) | 0.1 | $81k | 1.7k | 49.09 | |
| Nextera Energy (NEE) | 0.1 | $90k | 700.00 | 128.57 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $81k | 1.2k | 70.43 | |
| NetEase (NTES) | 0.1 | $81k | 286.00 | 283.22 | |
| Concho Resources | 0.1 | $80k | 625.00 | 128.00 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $82k | 680.00 | 120.59 | |
| Alliant Energy Corporation (LNT) | 0.1 | $90k | 2.3k | 39.56 | |
| West Pharmaceutical Services (WST) | 0.1 | $81k | 990.00 | 81.82 | |
| Advanced Semiconductor Engineering | 0.1 | $81k | 13k | 6.48 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $84k | 980.00 | 85.71 | |
| Skyworks Solutions (SWKS) | 0.1 | $91k | 925.00 | 98.38 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $81k | 785.00 | 103.18 | |
| Carnival (CUK) | 0.1 | $84k | 1.5k | 57.93 | |
| Duke Realty Corporation | 0.1 | $84k | 3.2k | 26.25 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $81k | 3.9k | 20.64 | |
| Validus Holdings | 0.1 | $80k | 1.4k | 56.74 | |
| LogMeIn | 0.1 | $86k | 880.00 | 97.73 | |
| Acadia Realty Trust (AKR) | 0.1 | $80k | 2.7k | 30.19 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $90k | 1.3k | 69.23 | |
| Prologis (PLD) | 0.1 | $83k | 1.6k | 51.88 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $83k | 575.00 | 144.35 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $80k | 5.8k | 13.91 | |
| Commscope Hldg (COMM) | 0.1 | $91k | 2.2k | 41.84 | |
| Citizens Financial (CFG) | 0.1 | $90k | 2.6k | 34.62 | |
| Welltower Inc Com reit (WELL) | 0.1 | $80k | 1.1k | 71.11 | |
| Ryanair Holdings (RYAAY) | 0.1 | $80k | 959.00 | 83.42 | |
| SK Tele | 0.1 | $79k | 3.1k | 25.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $79k | 2.4k | 32.92 | |
| Martin Marietta Materials (MLM) | 0.1 | $68k | 310.00 | 219.35 | |
| Mid-America Apartment (MAA) | 0.1 | $78k | 763.00 | 102.23 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $76k | 475.00 | 160.00 | |
| Stryker Corporation (SYK) | 0.1 | $79k | 600.00 | 131.67 | |
| Vornado Realty Trust (VNO) | 0.1 | $73k | 725.00 | 100.69 | |
| Dover Corporation (DOV) | 0.1 | $75k | 930.00 | 80.65 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $78k | 1.8k | 43.33 | |
| J.M. Smucker Company (SJM) | 0.1 | $68k | 520.00 | 130.77 | |
| First Horizon National Corporation (FHN) | 0.1 | $70k | 3.8k | 18.57 | |
| China Eastern Airlines | 0.1 | $74k | 2.6k | 28.46 | |
| Cognex Corporation (CGNX) | 0.1 | $74k | 880.00 | 84.09 | |
| Essex Property Trust (ESS) | 0.1 | $75k | 325.00 | 230.77 | |
| Sinopec Shanghai Petrochemical | 0.1 | $75k | 1.4k | 55.56 | |
| Unilever (UL) | 0.1 | $78k | 1.6k | 49.21 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $76k | 498.00 | 152.61 | |
| ORIX Corporation (IX) | 0.1 | $75k | 1.0k | 73.89 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.1 | $77k | 1.8k | 42.90 | |
| Wipro (WIT) | 0.1 | $79k | 7.7k | 10.23 | |
| Manulife Finl Corp (MFC) | 0.1 | $76k | 4.3k | 17.67 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $75k | 690.00 | 108.70 | |
| China Lodging | 0.1 | $78k | 1.3k | 62.40 | |
| Interxion Holding | 0.1 | $76k | 1.9k | 39.48 | |
| Icon (ICLR) | 0.1 | $75k | 935.00 | 80.21 | |
| Cyrusone | 0.1 | $72k | 1.4k | 51.43 | |
| Synovus Finl (SNV) | 0.1 | $75k | 1.8k | 40.87 | |
| Fnf (FNF) | 0.1 | $68k | 1.8k | 38.86 | |
| Equinix (EQIX) | 0.1 | $70k | 175.00 | 400.00 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $75k | 1.6k | 47.17 | |
| American Express Company (AXP) | 0.1 | $63k | 800.00 | 78.75 | |
| 3M Company (MMM) | 0.1 | $67k | 350.00 | 191.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $63k | 785.00 | 80.25 | |
| Whirlpool Corporation (WHR) | 0.1 | $64k | 375.00 | 170.67 | |
| Bemis Company | 0.1 | $55k | 1.1k | 48.89 | |
| Foot Locker (FL) | 0.1 | $64k | 860.00 | 74.42 | |
| Equity Residential (EQR) | 0.1 | $56k | 905.00 | 61.88 | |
| Weyerhaeuser Company (WY) | 0.1 | $58k | 1.7k | 34.12 | |
| KB Financial (KB) | 0.1 | $64k | 1.5k | 44.14 | |
| Aptar (ATR) | 0.1 | $61k | 790.00 | 77.22 | |
| TCF Financial Corporation | 0.1 | $58k | 3.4k | 17.06 | |
| Carlisle Companies (CSL) | 0.1 | $61k | 575.00 | 106.09 | |
| New York Times Company (NYT) | 0.1 | $59k | 4.1k | 14.30 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $65k | 775.00 | 83.87 | |
| Universal Forest Products | 0.1 | $55k | 555.00 | 99.10 | |
| Lithia Motors (LAD) | 0.1 | $60k | 702.00 | 85.47 | |
| Stepan Company (SCL) | 0.1 | $62k | 790.00 | 78.48 | |
| Cathay General Ban (CATY) | 0.1 | $59k | 1.6k | 37.70 | |
| CRH | 0.1 | $66k | 1.9k | 35.01 | |
| MGM Resorts International. (MGM) | 0.1 | $60k | 2.2k | 27.59 | |
| Texas Roadhouse (TXRH) | 0.1 | $65k | 1.5k | 44.67 | |
| Tyler Technologies (TYL) | 0.1 | $65k | 420.00 | 154.76 | |
| Jack Henry & Associates (JKHY) | 0.1 | $58k | 625.00 | 92.80 | |
| NorthWestern Corporation (NWE) | 0.1 | $55k | 935.00 | 58.82 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $57k | 500.00 | 114.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $66k | 1.7k | 38.82 | |
| Globus Med Inc cl a (GMED) | 0.1 | $56k | 1.9k | 29.79 | |
| Grupo Fin Santander adr b | 0.1 | $65k | 7.2k | 9.09 | |
| Berry Plastics (BERY) | 0.1 | $56k | 1.2k | 48.70 | |
| Leidos Holdings (LDOS) | 0.1 | $64k | 1.3k | 50.79 | |
| Crown Castle Intl (CCI) | 0.1 | $67k | 710.00 | 94.37 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $57k | 1.2k | 48.51 | |
| Itt (ITT) | 0.1 | $56k | 1.4k | 41.18 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 4.0k | 13.42 | |
| BHP Billiton | 0.0 | $44k | 1.4k | 31.43 | |
| HSBC Holdings (HSBC) | 0.0 | $45k | 1.1k | 40.91 | |
| Microsoft Corporation (MSFT) | 0.0 | $53k | 800.00 | 66.25 | |
| DST Systems | 0.0 | $45k | 370.00 | 121.62 | |
| Seattle Genetics | 0.0 | $54k | 855.00 | 63.16 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 790.00 | 54.43 | |
| Dominion Resources (D) | 0.0 | $54k | 700.00 | 77.14 | |
| Lennar Corporation (LEN) | 0.0 | $47k | 925.00 | 50.81 | |
| Blackbaud (BLKB) | 0.0 | $50k | 655.00 | 76.34 | |
| Pitney Bowes (PBI) | 0.0 | $43k | 3.3k | 13.03 | |
| Power Integrations (POWI) | 0.0 | $43k | 660.00 | 65.15 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $51k | 1.6k | 32.90 | |
| Teradata Corporation (TDC) | 0.0 | $50k | 1.6k | 31.35 | |
| Fluor Corporation (FLR) | 0.0 | $44k | 830.00 | 53.01 | |
| Illinois Tool Works (ITW) | 0.0 | $53k | 400.00 | 132.50 | |
| ProAssurance Corporation (PRA) | 0.0 | $47k | 775.00 | 60.65 | |
| Cousins Properties | 0.0 | $43k | 5.3k | 8.19 | |
| Penske Automotive (PAG) | 0.0 | $49k | 1.0k | 47.12 | |
| Toro Company (TTC) | 0.0 | $49k | 780.00 | 62.82 | |
| Webster Financial Corporation (WBS) | 0.0 | $49k | 985.00 | 49.75 | |
| Cantel Medical | 0.0 | $45k | 560.00 | 80.36 | |
| Bruker Corporation (BRKR) | 0.0 | $53k | 2.3k | 23.30 | |
| HEICO Corporation (HEI) | 0.0 | $54k | 620.00 | 87.10 | |
| United Bankshares (UBSI) | 0.0 | $45k | 1.1k | 41.86 | |
| Cimarex Energy | 0.0 | $47k | 390.00 | 120.51 | |
| Amerisafe (AMSF) | 0.0 | $45k | 695.00 | 64.75 | |
| Ida (IDA) | 0.0 | $46k | 555.00 | 82.88 | |
| Stifel Financial (SF) | 0.0 | $49k | 985.00 | 49.75 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 315.00 | 136.51 | |
| Healthcare Services (HCSG) | 0.0 | $52k | 1.2k | 42.80 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $43k | 440.00 | 97.73 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $47k | 425.00 | 110.59 | |
| Federal Realty Inv. Trust | 0.0 | $47k | 350.00 | 134.29 | |
| Boston Properties (BXP) | 0.0 | $43k | 325.00 | 132.31 | |
| Weingarten Realty Investors | 0.0 | $53k | 1.6k | 33.23 | |
| Medidata Solutions | 0.0 | $48k | 825.00 | 58.18 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $54k | 2.6k | 20.97 | |
| Ameris Ban (ABCB) | 0.0 | $50k | 1.1k | 46.08 | |
| O'reilly Automotive (ORLY) | 0.0 | $47k | 175.00 | 268.57 | |
| Sun Communities (SUI) | 0.0 | $45k | 565.00 | 79.65 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $51k | 1.1k | 48.57 | |
| Stag Industrial (STAG) | 0.0 | $43k | 1.7k | 25.15 | |
| Fortune Brands (FBIN) | 0.0 | $43k | 700.00 | 61.43 | |
| Matador Resources (MTDR) | 0.0 | $53k | 2.2k | 23.82 | |
| M/a (MTSI) | 0.0 | $43k | 880.00 | 48.86 | |
| Epam Systems (EPAM) | 0.0 | $50k | 660.00 | 75.76 | |
| Facebook Inc cl a (META) | 0.0 | $52k | 365.00 | 142.47 | |
| Five Below (FIVE) | 0.0 | $44k | 1.0k | 43.78 | |
| Eaton (ETN) | 0.0 | $44k | 600.00 | 73.33 | |
| Hd Supply | 0.0 | $46k | 1.1k | 40.89 | |
| Dean Foods Company | 0.0 | $53k | 2.7k | 19.49 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $48k | 1.8k | 27.43 | |
| Education Rlty Tr New ret | 0.0 | $49k | 1.2k | 40.83 | |
| Hubspot (HUBS) | 0.0 | $50k | 825.00 | 60.61 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $51k | 1.1k | 46.15 | |
| Wright Medical Group Nv | 0.0 | $48k | 1.6k | 30.97 | |
| Cotiviti Hldgs | 0.0 | $50k | 1.2k | 41.32 | |
| Life Storage Inc reit | 0.0 | $47k | 575.00 | 81.74 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 1.8k | 23.33 | |
| Wal-Mart Stores (WMT) | 0.0 | $36k | 500.00 | 72.00 | |
| Heartland Express (HTLD) | 0.0 | $42k | 2.1k | 20.29 | |
| Host Hotels & Resorts (HST) | 0.0 | $42k | 2.3k | 18.67 | |
| T. Rowe Price (TROW) | 0.0 | $41k | 600.00 | 68.33 | |
| Verizon Communications (VZ) | 0.0 | $39k | 796.00 | 48.99 | |
| Helmerich & Payne (HP) | 0.0 | $38k | 575.00 | 66.09 | |
| Wolverine World Wide (WWW) | 0.0 | $31k | 1.2k | 25.31 | |
| Aegon | 0.0 | $31k | 6.0k | 5.17 | |
| Amgen (AMGN) | 0.0 | $33k | 200.00 | 165.00 | |
| General Mills (GIS) | 0.0 | $37k | 625.00 | 59.20 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $40k | 500.00 | 80.00 | |
| American Electric Power Company (AEP) | 0.0 | $36k | 538.00 | 66.91 | |
| Total (TTE) | 0.0 | $33k | 650.00 | 50.77 | |
| Murphy Oil Corporation (MUR) | 0.0 | $36k | 1.3k | 28.80 | |
| SL Green Realty | 0.0 | $40k | 375.00 | 106.67 | |
| First Industrial Realty Trust (FR) | 0.0 | $41k | 1.6k | 26.45 | |
| Cohen & Steers (CNS) | 0.0 | $39k | 985.00 | 39.59 | |
| Tupperware Brands Corporation | 0.0 | $35k | 553.00 | 63.29 | |
| Hershey Company (HSY) | 0.0 | $33k | 300.00 | 110.00 | |
| Balchem Corporation (BCPC) | 0.0 | $40k | 490.00 | 81.63 | |
| Big Lots (BIGGQ) | 0.0 | $38k | 785.00 | 48.41 | |
| Highwoods Properties (HIW) | 0.0 | $42k | 860.00 | 48.84 | |
| Ventas (VTR) | 0.0 | $42k | 640.00 | 65.62 | |
| Silgan Holdings (SLGN) | 0.0 | $33k | 555.00 | 59.46 | |
| KapStone Paper and Packaging | 0.0 | $31k | 1.3k | 23.05 | |
| Black Hills Corporation (BKH) | 0.0 | $42k | 625.00 | 67.20 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $31k | 4.1k | 7.56 | |
| National Grid | 0.0 | $33k | 515.00 | 64.08 | |
| Silicon Laboratories (SLAB) | 0.0 | $32k | 440.00 | 72.73 | |
| EastGroup Properties (EGP) | 0.0 | $31k | 425.00 | 72.94 | |
| Extra Space Storage (EXR) | 0.0 | $32k | 425.00 | 75.29 | |
| IBERIABANK Corporation | 0.0 | $39k | 495.00 | 78.79 | |
| Smith & Nephew (SNN) | 0.0 | $31k | 1.0k | 31.00 | |
| United Natural Foods (UNFI) | 0.0 | $34k | 788.00 | 43.15 | |
| Callidus Software | 0.0 | $32k | 1.5k | 21.26 | |
| ExlService Holdings (EXLS) | 0.0 | $31k | 660.00 | 46.97 | |
| National Health Investors (NHI) | 0.0 | $41k | 565.00 | 72.57 | |
| HEICO Corporation (HEI.A) | 0.0 | $34k | 450.00 | 75.56 | |
| CBL & Associates Properties | 0.0 | $31k | 3.3k | 9.39 | |
| Camden Property Trust (CPT) | 0.0 | $39k | 485.00 | 80.41 | |
| DuPont Fabros Technology | 0.0 | $31k | 635.00 | 48.82 | |
| Primoris Services (PRIM) | 0.0 | $37k | 1.6k | 23.05 | |
| Hudson Pacific Properties (HPP) | 0.0 | $37k | 1.1k | 34.42 | |
| Wendy's/arby's Group (WEN) | 0.0 | $42k | 3.1k | 13.55 | |
| Cubesmart (CUBE) | 0.0 | $36k | 1.4k | 25.71 | |
| Orange Sa (ORAN) | 0.0 | $31k | 2.0k | 15.50 | |
| Ambev Sa- (ABEV) | 0.0 | $31k | 5.3k | 5.85 | |
| Catalent (CTLT) | 0.0 | $40k | 1.4k | 28.57 | |
| Mylan Nv | 0.0 | $31k | 785.00 | 39.49 | |
| Ceb | 0.0 | $35k | 445.00 | 78.65 | |
| Calatlantic | 0.0 | $42k | 1.1k | 37.50 | |
| Fortive (FTV) | 0.0 | $35k | 582.00 | 60.14 | |
| Compass Minerals International (CMP) | 0.0 | $23k | 336.00 | 68.45 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $28k | 600.00 | 46.67 | |
| United Parcel Service (UPS) | 0.0 | $21k | 200.00 | 105.00 | |
| American Eagle Outfitters (AEO) | 0.0 | $30k | 2.2k | 13.95 | |
| Union Pacific Corporation (UNP) | 0.0 | $28k | 260.00 | 107.69 | |
| Morgan Stanley (MS) | 0.0 | $21k | 500.00 | 42.00 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 310.00 | 93.55 | |
| Yum! Brands (YUM) | 0.0 | $19k | 300.00 | 63.33 | |
| Air Products & Chemicals (APD) | 0.0 | $27k | 200.00 | 135.00 | |
| Praxair | 0.0 | $24k | 200.00 | 120.00 | |
| United Technologies Corporation | 0.0 | $22k | 200.00 | 110.00 | |
| General Dynamics Corporation (GD) | 0.0 | $19k | 100.00 | 190.00 | |
| Dollar Tree (DLTR) | 0.0 | $24k | 300.00 | 80.00 | |
| Entergy Corporation (ETR) | 0.0 | $30k | 400.00 | 75.00 | |
| Humana (HUM) | 0.0 | $29k | 140.00 | 207.14 | |
| Cedar Shopping Centers | 0.0 | $20k | 4.1k | 4.94 | |
| Dril-Quip (DRQ) | 0.0 | $24k | 444.00 | 54.05 | |
| Hibbett Sports (HIBB) | 0.0 | $23k | 776.00 | 29.64 | |
| Mobile Mini | 0.0 | $26k | 845.00 | 30.77 | |
| Oxford Industries (OXM) | 0.0 | $29k | 503.00 | 57.65 | |
| Rogers Corporation (ROG) | 0.0 | $21k | 240.00 | 87.50 | |
| Tata Motors | 0.0 | $29k | 800.00 | 36.25 | |
| Alexion Pharmaceuticals | 0.0 | $23k | 189.00 | 121.69 | |
| Alamo (ALG) | 0.0 | $26k | 335.00 | 77.61 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $29k | 700.00 | 41.43 | |
| Glacier Ban (GBCI) | 0.0 | $30k | 880.00 | 34.09 | |
| WD-40 Company (WDFC) | 0.0 | $26k | 237.00 | 109.70 | |
| Flotek Industries | 0.0 | $21k | 1.7k | 12.65 | |
| Technology SPDR (XLK) | 0.0 | $27k | 500.00 | 54.00 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $20k | 150.00 | 133.33 | |
| US Ecology | 0.0 | $26k | 560.00 | 46.43 | |
| Regency Centers Corporation (REG) | 0.0 | $22k | 325.00 | 67.69 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $26k | 875.00 | 29.71 | |
| Forum Energy Technolo | 0.0 | $30k | 1.5k | 20.69 | |
| New York Reit | 0.0 | $27k | 2.8k | 9.82 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $21k | 975.00 | 21.54 | |
| Forest City Realty Trust Inc Class A | 0.0 | $26k | 1.2k | 22.13 | |
| Monsanto Company | 0.0 | $18k | 160.00 | 112.50 | |
| Waste Management (WM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $13k | 400.00 | 32.50 | |
| Microchip Technology (MCHP) | 0.0 | $9.0k | 125.00 | 72.00 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| Intel Corporation (INTC) | 0.0 | $18k | 500.00 | 36.00 | |
| McKesson Corporation (MCK) | 0.0 | $13k | 90.00 | 144.44 | |
| Altria (MO) | 0.0 | $11k | 150.00 | 73.33 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Philip Morris International (PM) | 0.0 | $11k | 100.00 | 110.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $10k | 220.00 | 45.45 | |
| Southern Company (SO) | 0.0 | $7.0k | 135.00 | 51.85 | |
| Whole Foods Market | 0.0 | $12k | 400.00 | 30.00 | |
| Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Tesoro Corporation | 0.0 | $14k | 170.00 | 82.35 | |
| Impax Laboratories | 0.0 | $12k | 930.00 | 12.90 | |
| Gamco Investors (GAMI) | 0.0 | $17k | 570.00 | 29.82 | |
| Monro Muffler Brake (MNRO) | 0.0 | $18k | 337.00 | 53.41 | |
| American States Water Company (AWR) | 0.0 | $8.0k | 183.00 | 43.72 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $16k | 50.00 | 320.00 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $16k | 195.00 | 82.05 | |
| Ddr Corp | 0.0 | $14k | 1.1k | 12.73 | |
| Proofpoint | 0.0 | $18k | 240.00 | 75.00 | |
| Abbvie (ABBV) | 0.0 | $17k | 259.00 | 65.64 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $18k | 795.00 | 22.64 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $15k | 550.00 | 27.27 | |
| Pra (PRAA) | 0.0 | $18k | 550.00 | 32.73 | |
| Diplomat Pharmacy | 0.0 | $18k | 1.1k | 16.22 | |
| Paypal Holdings (PYPL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Amplify Snack Brands | 0.0 | $12k | 1.4k | 8.33 | |
| Broad | 0.0 | $8.0k | 35.00 | 228.57 | |
| Dell Technologies Inc Class V equity | 0.0 | $16k | 255.00 | 62.75 | |
| BP (BP) | 0.0 | $4.0k | 130.00 | 30.77 | |
| Blackstone | 0.0 | $6.0k | 210.00 | 28.57 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 175.00 | 28.57 | |
| Novartis (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| GlaxoSmithKline | 0.0 | $6.0k | 150.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 75.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Accenture (ACN) | 0.0 | $3.0k | 23.00 | 130.43 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.0k | 24.00 | 83.33 | |
| Chubb (CB) | 0.0 | $4.0k | 31.00 | 129.03 | |
| Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 |
