Israel Discount Bank of New York as of June 30, 2017
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 424 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares ETFs/USA Core Msci Euro (IEUR) | 10.8 | $14M | 288k | 46.84 | |
| BlackRock Fund Advisors Msci Emg Mkt Etf (EEM) | 7.8 | $9.7M | 235k | 41.36 | |
| BlackRock Fund Advisors Core S&p500 Etf (IVV) | 6.4 | $8.0M | 33k | 244.23 | |
| iShares ETFs/USA Msci Jpn Etf New (EWJ) | 4.2 | $5.3M | 99k | 53.54 | |
| BlackRock Fund Advisors Rus Mid Cap Etf (IWR) | 3.9 | $4.8M | 25k | 192.44 | |
| BlackRock Fund Advisors 1-3 Yr Cr Bd Etf (IGSB) | 3.5 | $4.4M | 42k | 105.52 | |
| BlackRock Fund Advisors Russell 2000 Etf (IWM) | 2.3 | $2.9M | 20k | 140.48 | |
| BlackRock Fund Advisors Msci Pac Jp Etf (EPP) | 2.1 | $2.7M | 60k | 44.35 | |
| BlackRock Fund Advisors Tips Bd Etf (TIP) | 1.7 | $2.1M | 19k | 113.22 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.8M | 20k | 91.56 | |
| Unilever NV N Y Shs New | 1.4 | $1.7M | 31k | 55.26 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.3 | $1.7M | 1.8k | 933.33 | |
| Apple (AAPL) | 1.3 | $1.6M | 11k | 143.53 | |
| BlackRock Fund Advisors Interm Cr Bd Etf (IGIB) | 1.2 | $1.5M | 14k | 109.22 | |
| McDonald's Corporation (MCD) | 1.2 | $1.5M | 9.8k | 153.21 | |
| BlackRock Fund Advisors Iboxx Hi Yd Etf (HYG) | 1.1 | $1.4M | 16k | 88.53 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.4M | 18k | 74.16 | |
| BlackRock Fund Advisors Unit Ben Int (GSG) | 1.0 | $1.3M | 91k | 14.02 | |
| Wells Fargo & Company (WFC) | 1.0 | $1.3M | 23k | 55.65 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.2M | 16k | 80.72 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 13k | 87.14 | |
| Royal Dutch Shell Spons Adr A | 0.9 | $1.1M | 21k | 53.17 | |
| Allergan SHS | 0.8 | $962k | 3.9k | 245.16 | |
| General Electric Company | 0.8 | $960k | 36k | 26.89 | |
| Oracle Corporation (ORCL) | 0.7 | $913k | 18k | 50.65 | |
| Biogen Idec (BIIB) | 0.7 | $884k | 3.3k | 271.70 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.7 | $878k | 7.4k | 117.99 | |
| CVS Caremark Corporation (CVS) | 0.7 | $855k | 11k | 80.00 | |
| Citigroup Com New (C) | 0.7 | $845k | 13k | 67.21 | |
| Home Depot (HD) | 0.7 | $816k | 5.3k | 154.67 | |
| Nike CL B (NKE) | 0.7 | $813k | 14k | 58.33 | |
| Walt Disney Co/The Com Disney (DIS) | 0.6 | $805k | 7.7k | 105.26 | |
| Intercontinental Exchange (ICE) | 0.6 | $801k | 12k | 64.79 | |
| Starbucks Corporation (SBUX) | 0.6 | $798k | 14k | 58.17 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $761k | 2.9k | 258.82 | |
| Red Hat | 0.6 | $760k | 7.8k | 97.78 | |
| BlackRock Fund Advisors New York Mun Etf (NYF) | 0.6 | $753k | 6.8k | 110.71 | |
| Allstate Corporation (ALL) | 0.6 | $740k | 8.4k | 88.46 | |
| Zimmer Holdings (ZBH) | 0.6 | $732k | 5.8k | 126.32 | |
| BlackRock Fund Advisors Jp Mor Em Mk Etf (EMB) | 0.6 | $715k | 6.3k | 114.29 | |
| Twenty-First Century Fox Cl A | 0.6 | $688k | 24k | 28.34 | |
| Coca-Cola Company (KO) | 0.6 | $688k | 15k | 44.81 | |
| Celgene Corporation | 0.6 | $688k | 5.3k | 129.73 | |
| Kraft Foods Cl A (MDLZ) | 0.5 | $662k | 15k | 43.30 | |
| Shire Sponsored Adr | 0.5 | $660k | 4.0k | 164.84 | |
| American Tower Reit (AMT) | 0.5 | $650k | 4.9k | 131.82 | |
| Schlumberger (SLB) | 0.5 | $632k | 9.5k | 66.67 | |
| Express Scripts Holding | 0.5 | $627k | 9.7k | 64.52 | |
| Estee Lauder Cos Inc/The Cl A (EL) | 0.5 | $622k | 6.4k | 96.97 | |
| Masco Corporation (MAS) | 0.5 | $597k | 16k | 37.62 | |
| Abbott Laboratories (ABT) | 0.5 | $584k | 12k | 47.71 | |
| Bristol Myers Squibb (BMY) | 0.5 | $582k | 11k | 55.38 | |
| Dick's Sporting Goods (DKS) | 0.4 | $531k | 14k | 39.18 | |
| salesforce (CRM) | 0.4 | $508k | 6.0k | 85.00 | |
| SSGA Funds Management Dj Glb Rl Es Etf (RWO) | 0.4 | $498k | 11k | 47.66 | |
| Norfolk Southern (NSC) | 0.4 | $489k | 4.0k | 123.08 | |
| Kohl's Corporation (KSS) | 0.4 | $488k | 12k | 40.00 | |
| Nucor Corporation (NUE) | 0.4 | $479k | 8.2k | 58.18 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $475k | 11k | 42.11 | |
| Baxter International (BAX) | 0.4 | $467k | 7.7k | 60.58 | |
| EOG Resources (EOG) | 0.4 | $463k | 5.2k | 89.47 | |
| Chevron Corporation (CVX) | 0.3 | $429k | 4.1k | 103.70 | |
| Qualcomm (QCOM) | 0.3 | $421k | 7.5k | 55.81 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $416k | 32k | 13.10 | |
| Palo Alto Networks (PANW) | 0.3 | $385k | 2.8k | 136.84 | |
| Gilead Sciences (GILD) | 0.3 | $378k | 5.3k | 70.83 | |
| Intel Corporation (INTC) | 0.3 | $365k | 11k | 33.54 | |
| E TRADE Financial Corp Com New | 0.3 | $351k | 8.8k | 40.00 | |
| Costco Wholesale Corporation (COST) | 0.3 | $342k | 2.2k | 157.14 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $336k | 3.1k | 106.67 | |
| Sempra Energy (SRE) | 0.3 | $329k | 2.9k | 112.90 | |
| Johnson & Johnson (JNJ) | 0.3 | $323k | 2.4k | 132.63 | |
| Alexion Pharmaceuticals | 0.3 | $319k | 2.6k | 123.08 | |
| W.W. Grainger (GWW) | 0.3 | $313k | 1.7k | 181.82 | |
| 0.2 | $289k | 17k | 17.20 | ||
| Duke Energy Corp Com New (DUK) | 0.2 | $272k | 3.2k | 85.71 | |
| S&p Global (SPGI) | 0.2 | $248k | 1.7k | 145.88 | |
| Hologic (HOLX) | 0.2 | $226k | 5.0k | 45.38 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $224k | 247.00 | 906.88 | |
| Raytheon Com New | 0.2 | $202k | 1.3k | 161.34 | |
| Amazon (AMZN) | 0.2 | $200k | 207.00 | 966.18 | |
| C.R. Bard | 0.2 | $197k | 605.00 | 325.00 | |
| Honeywell International (HON) | 0.1 | $186k | 1.4k | 134.00 | |
| Equifax (EFX) | 0.1 | $185k | 1.3k | 137.44 | |
| Comcast Corp Cl A (CMCSA) | 0.1 | $185k | 4.8k | 38.91 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $172k | 1.2k | 141.56 | |
| AerCap Holdings NV SHS (AER) | 0.1 | $169k | 3.7k | 46.30 | |
| SSGA Funds Management S&p Divid Etf (SDY) | 0.1 | $167k | 1.9k | 89.07 | |
| China Mobile Hong Kong BVI Sponsored Adr | 0.1 | $163k | 3.1k | 53.01 | |
| At&t (T) | 0.1 | $154k | 4.1k | 37.67 | |
| Signature Bank (SBNY) | 0.1 | $144k | 1.0k | 144.00 | |
| Simon Property (SPG) | 0.1 | $136k | 840.00 | 161.90 | |
| Pfizer Cl A (ZTS) | 0.1 | $129k | 2.1k | 62.17 | |
| Visa Com Cl A (V) | 0.1 | $127k | 1.4k | 94.07 | |
| UnitedHealth (UNH) | 0.1 | $126k | 677.00 | 186.12 | |
| BlackRock Fund Advisors Eafe Grwth Etf (EFG) | 0.1 | $126k | 1.7k | 74.12 | |
| Acuity Brands (AYI) | 0.1 | $125k | 615.00 | 203.25 | |
| American International Group I Com New (AIG) | 0.1 | $121k | 2.0k | 60.00 | |
| Reinsurance Group of America I Com New (RGA) | 0.1 | $120k | 935.00 | 128.34 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $114k | 3.4k | 33.78 | |
| TreeHouse Foods (THS) | 0.1 | $114k | 1.4k | 81.43 | |
| Ingersoll-Rand SHS | 0.1 | $114k | 1.3k | 91.20 | |
| American Campus Communities | 0.1 | $113k | 2.4k | 47.18 | |
| Newell Rubbermaid (NWL) | 0.1 | $112k | 2.1k | 53.85 | |
| Medtronic SHS (MDT) | 0.1 | $111k | 1.3k | 88.80 | |
| Apartment Investment & Managem Cl A | 0.1 | $110k | 2.6k | 42.88 | |
| Amphenol Corp Cl A (APH) | 0.1 | $108k | 1.5k | 73.97 | |
| International Business Machines (IBM) | 0.1 | $108k | 700.00 | 154.29 | |
| Guidewire Software (GWRE) | 0.1 | $107k | 1.6k | 69.03 | |
| First Republic Bank/san F (FRCB) | 0.1 | $104k | 1.0k | 100.00 | |
| Air Lease Corp Cl A (AL) | 0.1 | $104k | 2.8k | 37.34 | |
| Danaher Corporation (DHR) | 0.1 | $103k | 1.2k | 83.33 | |
| AvalonBay Communities (AVB) | 0.1 | $102k | 530.00 | 192.45 | |
| Grand Canyon Education (LOPE) | 0.1 | $102k | 1.3k | 78.46 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $100k | 625.00 | 160.00 | |
| MarketAxess Holdings (MKTX) | 0.1 | $100k | 495.00 | 202.02 | |
| Concho Resources | 0.1 | $100k | 825.00 | 121.21 | |
| Bio-techne Corporation (TECH) | 0.1 | $98k | 835.00 | 117.37 | |
| Nextera Energy (NEE) | 0.1 | $98k | 700.00 | 140.00 | |
| Aramark Hldgs (ARMK) | 0.1 | $98k | 2.4k | 40.83 | |
| Integrated Device Technology | 0.1 | $97k | 3.8k | 25.87 | |
| TJX Companies (TJX) | 0.1 | $97k | 1.4k | 71.85 | |
| Owens Corning (OC) | 0.1 | $97k | 1.5k | 66.67 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $97k | 670.00 | 144.78 | |
| Roper Industries (ROP) | 0.1 | $96k | 415.00 | 231.33 | |
| LKQ Corporation (LKQ) | 0.1 | $96k | 2.9k | 33.10 | |
| F.N.B. Corporation (FNB) | 0.1 | $96k | 6.8k | 14.12 | |
| Mettler-Toledo International (MTD) | 0.1 | $95k | 162.00 | 586.42 | |
| Public Storage (PSA) | 0.1 | $95k | 455.00 | 208.79 | |
| BlackRock Fund Advisors Cur Hd Msci Em (HEEM) | 0.1 | $94k | 3.9k | 24.29 | |
| BHP Billiton Sponsored Adr | 0.1 | $92k | 3.0k | 30.92 | |
| Controladora Vuela Cia de Avia Spon Adr Rp 10 (VLRS) | 0.1 | $91k | 6.2k | 14.62 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $91k | 960.00 | 94.79 | |
| Dover Corporation (DOV) | 0.1 | $91k | 1.1k | 80.53 | |
| Canadian Natl Ry (CNI) | 0.1 | $91k | 1.1k | 80.89 | |
| China Lodging Group Sponsored Adr | 0.1 | $91k | 1.1k | 80.89 | |
| Comerica Incorporated (CMA) | 0.1 | $91k | 1.2k | 73.39 | |
| BlackRock Fund Advisors Core S&p Scp Etf (IJR) | 0.1 | $91k | 1.3k | 70.00 | |
| Icon SHS (ICLR) | 0.1 | $91k | 935.00 | 97.33 | |
| Ryanair Holdings Sponsored Adr Ne (RYAAY) | 0.1 | $91k | 849.00 | 107.18 | |
| KB Financial Group Sponsored Adr (KB) | 0.1 | $91k | 1.8k | 50.28 | |
| ON Semiconductor (ON) | 0.1 | $91k | 6.5k | 13.99 | |
| Colliers International Group I Sub Vtg Shs (CIGI) | 0.1 | $90k | 1.6k | 56.60 | |
| LogMeIn | 0.1 | $90k | 860.00 | 104.65 | |
| InterXion Holding NV SHS | 0.1 | $90k | 2.0k | 45.57 | |
| CatchMark Timber Trust Cl A | 0.1 | $90k | 7.9k | 11.39 | |
| China Eastern Air Holding Spon Adr Cl H | 0.1 | $89k | 2.9k | 30.69 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $89k | 1.9k | 46.23 | |
| Mid-America Apartment (MAA) | 0.1 | $89k | 840.00 | 105.95 | |
| Alliant Energy Corporation (LNT) | 0.1 | $89k | 2.2k | 40.00 | |
| Duke Realty Corp Com New | 0.1 | $88k | 3.1k | 28.03 | |
| Skyworks Solutions (SWKS) | 0.1 | $87k | 905.00 | 96.13 | |
| Unilever Spon Adr New (UL) | 0.1 | $86k | 1.6k | 54.26 | |
| NetEase Sponsored Adr (NTES) | 0.1 | $86k | 286.00 | 300.70 | |
| CBS Corp CL B | 0.1 | $86k | 1.4k | 63.70 | |
| Huntington Ingalls Inds (HII) | 0.1 | $86k | 460.00 | 186.96 | |
| Check Point Software Technolog Ord (CHKP) | 0.1 | $86k | 785.00 | 109.55 | |
| Carnival Adr (CUK) | 0.1 | $86k | 1.3k | 66.15 | |
| Banco Santander SA Spon Adr Shs B | 0.1 | $84k | 8.7k | 9.66 | |
| Manulife Finl Corp (MFC) | 0.1 | $84k | 4.5k | 18.67 | |
| SK Telecom Sponsored Adr | 0.1 | $84k | 3.3k | 25.65 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $84k | 488.00 | 172.13 | |
| Lincoln National Corporation (LNC) | 0.1 | $84k | 1.2k | 67.74 | |
| Booz Allen Hamilton Holding Cl A (BAH) | 0.1 | $84k | 2.6k | 32.68 | |
| TSMC Sponsored Adr (TSM) | 0.1 | $83k | 2.4k | 34.95 | |
| Stryker Corporation (SYK) | 0.1 | $83k | 600.00 | 138.33 | |
| Citizens Financial (CFG) | 0.1 | $82k | 2.3k | 35.65 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.1k | 74.55 | |
| West Pharmaceutical Services (WST) | 0.1 | $82k | 865.00 | 94.80 | |
| Wipro Spon Adr 1 Sh (WIT) | 0.1 | $82k | 16k | 5.17 | |
| Commscope Hldg (COMM) | 0.1 | $81k | 2.1k | 38.03 | |
| Essex Property Trust (ESS) | 0.1 | $81k | 315.00 | 257.14 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $80k | 1.4k | 57.14 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $80k | 450.00 | 177.78 | |
| Synovus Financial Corp Com New (SNV) | 0.1 | $80k | 1.8k | 44.44 | |
| Berkshire Hathaway Cl B New (BRK.B) | 0.1 | $79k | 469.00 | 168.44 | |
| Advanced Semiconductor Enginee Sponsored Adr | 0.1 | $79k | 13k | 6.32 | |
| ORIX Corp Sponsored Adr (IX) | 0.1 | $79k | 1.0k | 77.83 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $77k | 1.1k | 68.75 | |
| Cyrusone | 0.1 | $76k | 1.4k | 55.68 | |
| Equinix Com Par $0.001 (EQIX) | 0.1 | $75k | 175.00 | 428.57 | |
| Sinopec Corp Spon Adr H | 0.1 | $74k | 1.4k | 53.82 | |
| Tyler Technologies (TYL) | 0.1 | $74k | 420.00 | 176.19 | |
| BlackRock Fund Advisors Core Us Aggbd Et (AGG) | 0.1 | $73k | 670.00 | 108.96 | |
| 3M Company (MMM) | 0.1 | $72k | 350.00 | 206.67 | |
| Cognex Corporation (CGNX) | 0.1 | $72k | 850.00 | 84.71 | |
| Republic of Korea Sponsored Adr (KEP) | 0.1 | $72k | 4.0k | 17.89 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.1 | $72k | 460.00 | 156.52 | |
| Texas Roadhouse (TXRH) | 0.1 | $72k | 1.4k | 51.06 | |
| Lennar Corp Cl A (LEN) | 0.1 | $71k | 1.3k | 52.99 | |
| Crown Castle Intl (CCI) | 0.1 | $71k | 710.00 | 100.00 | |
| Acadia Realty Trust Com Sh Ben Int (AKR) | 0.1 | $71k | 2.6k | 27.68 | |
| CRH Adr | 0.1 | $70k | 2.0k | 35.26 | |
| Aptar (ATR) | 0.1 | $69k | 790.00 | 87.34 | |
| Stepan Company (SCL) | 0.1 | $69k | 790.00 | 87.34 | |
| Avery Dennison Corporation (AVY) | 0.1 | $69k | 785.00 | 87.90 | |
| Validus Holdings Com Shs | 0.1 | $68k | 1.3k | 51.91 | |
| BlackRock Fund Advisors U.s. Pfd Stk Etf (PFF) | 0.1 | $67k | 1.7k | 39.41 | |
| Prologis (PLD) | 0.1 | $67k | 1.2k | 58.26 | |
| Vornado Realty Trust Sh Ben Int (VNO) | 0.1 | $67k | 710.00 | 94.37 | |
| American Express Company (AXP) | 0.1 | $67k | 800.00 | 83.75 | |
| MGM Resorts International. (MGM) | 0.1 | $66k | 2.1k | 31.06 | |
| Bruker Corporation (BRKR) | 0.1 | $65k | 2.2k | 29.02 | |
| Fidelity National Financial In Fnf Group Com (FNF) | 0.1 | $65k | 1.5k | 44.83 | |
| Willis Towers Watson SHS (WTW) | 0.1 | $65k | 450.00 | 144.44 | |
| Lithia Motors Cl A (LAD) | 0.1 | $65k | 692.00 | 93.93 | |
| HSBC Holdings Spon Adr New (HSBC) | 0.1 | $64k | 1.4k | 46.55 | |
| Leidos Holdings (LDOS) | 0.1 | $64k | 1.2k | 51.82 | |
| First Horizon National Corporation (FHN) | 0.1 | $64k | 3.7k | 17.30 | |
| Berry Plastics (BERY) | 0.1 | $64k | 1.1k | 57.40 | |
| Medidata Solutions | 0.1 | $63k | 805.00 | 78.26 | |
| INC Research Holdings Cl A | 0.1 | $63k | 1.1k | 58.06 | |
| Bbva Sponsored Adr (BBVA) | 0.0 | $62k | 7.4k | 8.41 | |
| Arcelormittal Ny Registry Sh (MT) | 0.0 | $62k | 2.7k | 22.75 | |
| Halliburton Company (HAL) | 0.0 | $62k | 1.5k | 42.76 | |
| DCT Industrial Trust Com New | 0.0 | $61k | 1.2k | 53.04 | |
| Total Sa Sponsored Adr (TTE) | 0.0 | $61k | 1.2k | 49.39 | |
| Aegon NV Ny Registry Sh | 0.0 | $61k | 12k | 5.08 | |
| Fresenius Medical Care AG & Co Sponsored Adr (FMS) | 0.0 | $60k | 1.3k | 48.00 | |
| BlackRock Fund Advisors Rus 1000 Grw Etf (IWF) | 0.0 | $60k | 500.00 | 120.00 | |
| Globus Medical Cl A (GMED) | 0.0 | $60k | 1.8k | 32.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $60k | 1.8k | 33.61 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.0 | $59k | 1.7k | 34.71 | |
| Canadian Natural Resources (CNQ) | 0.0 | $59k | 2.1k | 28.78 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $59k | 890.00 | 66.29 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $58k | 755.00 | 76.82 | |
| Martin Marietta Materials (MLM) | 0.0 | $58k | 260.00 | 223.08 | |
| Cathay General Ban (CATY) | 0.0 | $57k | 1.5k | 37.62 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| Interbrew International BV Sponsored Adr (ABEV) | 0.0 | $57k | 10k | 5.47 | |
| NorthWestern Corp Com New (NWE) | 0.0 | $56k | 920.00 | 60.87 | |
| Blackbaud (BLKB) | 0.0 | $56k | 655.00 | 85.50 | |
| Microsoft Corporation (MSFT) | 0.0 | $55k | 800.00 | 68.75 | |
| Healthcare Services (HCSG) | 0.0 | $55k | 1.2k | 46.41 | |
| Orange SA Sponsored Adr (ORAN) | 0.0 | $55k | 3.5k | 15.94 | |
| Tata Motors Sponsored Adr | 0.0 | $54k | 1.6k | 33.23 | |
| Itt (ITT) | 0.0 | $54k | 1.3k | 40.15 | |
| Epam Systems (EPAM) | 0.0 | $54k | 645.00 | 83.72 | |
| TCF Financial Corporation | 0.0 | $54k | 3.4k | 16.07 | |
| Dominion Resources (D) | 0.0 | $54k | 700.00 | 76.67 | |
| Carlisle Companies (CSL) | 0.0 | $53k | 560.00 | 94.64 | |
| HEICO Corporation (HEI) | 0.0 | $53k | 742.00 | 71.43 | |
| Hubspot (HUBS) | 0.0 | $53k | 805.00 | 65.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.9k | 13.64 | |
| Matador Resources (MTDR) | 0.0 | $53k | 2.5k | 21.29 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $52k | 2.7k | 19.08 | |
| Toro Company (TTC) | 0.0 | $52k | 755.00 | 68.87 | |
| Ameris Ban (ABCB) | 0.0 | $52k | 1.1k | 48.37 | |
| Spdr Series Trust BLMBRG BRC CNVRT (CWB) | 0.0 | $52k | 1.1k | 49.52 | |
| Webster Financial Corporation (WBS) | 0.0 | $51k | 975.00 | 52.31 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $51k | 425.00 | 120.00 | |
| Spdr Trust Tr Unit (SPY) | 0.0 | $50k | 205.00 | 243.90 | |
| BlackRock Fund Advisors Hdg Msci Eafe (HEFA) | 0.0 | $50k | 1.8k | 28.57 | |
| Bemis Company | 0.0 | $49k | 1.1k | 46.67 | |
| M/a (MTSI) | 0.0 | $48k | 860.00 | 55.81 | |
| Sun Communities (SUI) | 0.0 | $48k | 545.00 | 88.07 | |
| Five Below (FIVE) | 0.0 | $48k | 970.00 | 49.48 | |
| First Industrial Realty Trust (FR) | 0.0 | $48k | 1.7k | 28.57 | |
| Cousins Properties | 0.0 | $48k | 5.5k | 8.81 | |
| Power Integrations (POWI) | 0.0 | $47k | 650.00 | 72.31 | |
| Weingarten Realty Investors Sh Ben Int | 0.0 | $47k | 1.6k | 29.94 | |
| Ida (IDA) | 0.0 | $47k | 545.00 | 86.24 | |
| Universal Forest Products | 0.0 | $47k | 540.00 | 87.04 | |
| Kansas City Southern Com New | 0.0 | $47k | 450.00 | 104.44 | |
| Catalent (CTLT) | 0.0 | $47k | 1.4k | 34.81 | |
| Wendy's/arby's Group (WEN) | 0.0 | $47k | 3.0k | 15.56 | |
| Teradata Corporation (TDC) | 0.0 | $46k | 1.6k | 29.39 | |
| ProAssurance Corporation (PRA) | 0.0 | $46k | 755.00 | 60.93 | |
| DST Systems | 0.0 | $46k | 740.00 | 62.16 | |
| Fortune Brands (FBIN) | 0.0 | $46k | 700.00 | 65.71 | |
| Stag Industrial (STAG) | 0.0 | $46k | 1.7k | 27.54 | |
| Stifel Financial (SF) | 0.0 | $45k | 970.00 | 46.39 | |
| Camden Property Trust Sh Ben Int (CPT) | 0.0 | $45k | 525.00 | 85.71 | |
| T. Rowe Price (TROW) | 0.0 | $45k | 600.00 | 75.00 | |
| Penske Automotive (PAG) | 0.0 | $45k | 1.0k | 43.90 | |
| Cotiviti Hldgs | 0.0 | $44k | 1.2k | 36.82 | |
| Hanesbrands (HBI) | 0.0 | $44k | 1.9k | 23.16 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $44k | 430.00 | 102.33 | |
| Federal Realty Investment Trus Sh Ben Int New | 0.0 | $44k | 350.00 | 125.71 | |
| Ventas (VTR) | 0.0 | $44k | 640.00 | 68.75 | |
| FMC Corp Com New (FMC) | 0.0 | $44k | 600.00 | 73.33 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $43k | 1.5k | 28.67 | |
| Highwoods Properties (HIW) | 0.0 | $43k | 840.00 | 51.19 | |
| Dean Foods Com New | 0.0 | $43k | 2.5k | 17.06 | |
| Ameren Corporation (AEE) | 0.0 | $43k | 790.00 | 54.43 | |
| National Health Investors (NHI) | 0.0 | $43k | 545.00 | 78.90 | |
| Seattle Genetics | 0.0 | $43k | 835.00 | 51.50 | |
| Life Storage Inc reit | 0.0 | $43k | 575.00 | 74.78 | |
| United Bankshares (UBSI) | 0.0 | $43k | 1.1k | 39.27 | |
| Wright Medical Group NV Ord Shs 0.03 Par | 0.0 | $42k | 1.5k | 27.81 | |
| Education Realty Trust Com New | 0.0 | $42k | 1.1k | 39.07 | |
| Cantel Medical | 0.0 | $42k | 540.00 | 77.78 | |
| Whirlpool Corporation (WHR) | 0.0 | $42k | 220.00 | 190.91 | |
| Heartland Express (HTLD) | 0.0 | $42k | 2.0k | 21.05 | |
| Black Hills Corporation (BKH) | 0.0 | $41k | 615.00 | 66.67 | |
| Manhattan Associates (MANH) | 0.0 | $41k | 850.00 | 48.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 315.00 | 130.16 | |
| Foot Locker (FL) | 0.0 | $41k | 840.00 | 48.81 | |
| SL Green Realty | 0.0 | $40k | 375.00 | 106.67 | |
| IBERIABANK Corporation | 0.0 | $40k | 495.00 | 80.81 | |
| Host Hotels & Resorts (HST) | 0.0 | $40k | 2.2k | 18.10 | |
| Buffalo Wild Wings | 0.0 | $39k | 305.00 | 127.87 | |
| Cohen & Steers (CNS) | 0.0 | $39k | 970.00 | 40.21 | |
| Boston Properties (BXP) | 0.0 | $39k | 315.00 | 123.81 | |
| Primoris Services (PRIM) | 0.0 | $39k | 1.6k | 24.92 | |
| Tupperware Brands Corporation | 0.0 | $38k | 538.00 | 70.63 | |
| Calatlantic | 0.0 | $38k | 1.1k | 35.19 | |
| Balchem Corporation (BCPC) | 0.0 | $38k | 495.00 | 76.77 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $38k | 500.00 | 76.00 | |
| Ggp | 0.0 | $38k | 1.6k | 23.75 | |
| Amerisafe (AMSF) | 0.0 | $38k | 670.00 | 56.72 | |
| Fluor Corporation (FLR) | 0.0 | $38k | 830.00 | 45.78 | |
| Big Lots (BIGGQ) | 0.0 | $38k | 785.00 | 48.41 | |
| Cubesmart (CUBE) | 0.0 | $38k | 1.6k | 24.05 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 538.00 | 70.00 | |
| DuPont Fabros Technology | 0.0 | $37k | 600.00 | 61.67 | |
| Cimarex Energy | 0.0 | $37k | 390.00 | 94.87 | |
| Extra Space Storage (EXR) | 0.0 | $37k | 475.00 | 77.89 | |
| EastGroup Properties (EGP) | 0.0 | $36k | 425.00 | 84.71 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 165.00 | 218.18 | |
| ExlService Holdings (EXLS) | 0.0 | $36k | 650.00 | 55.38 | |
| Hudson Pacific Properties (HPP) | 0.0 | $36k | 1.1k | 34.12 | |
| Verizon Communications (VZ) | 0.0 | $36k | 796.00 | 45.23 | |
| Silicon Laboratories (SLAB) | 0.0 | $35k | 509.00 | 68.76 | |
| General Mills (GIS) | 0.0 | $35k | 625.00 | 56.00 | |
| Callidus Software | 0.0 | $35k | 1.5k | 24.14 | |
| Silgan Holdings (SLGN) | 0.0 | $34k | 1.1k | 31.48 | |
| Amgen (AMGN) | 0.0 | $34k | 200.00 | 170.00 | |
| Hd Supply | 0.0 | $34k | 1.1k | 30.22 | |
| Wolverine World Wide (WWW) | 0.0 | $34k | 1.2k | 28.33 | |
| HEICO Corp Cl A (HEI.A) | 0.0 | $33k | 538.00 | 61.34 | |
| KapStone Paper and Packaging | 0.0 | $31k | 1.5k | 20.81 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 400.00 | 77.50 | |
| Glacier Ban (GBCI) | 0.0 | $31k | 860.00 | 36.05 | |
| Murphy Oil Corporation (MUR) | 0.0 | $31k | 1.2k | 25.41 | |
| Mylan NV Shs Euro | 0.0 | $30k | 785.00 | 38.22 | |
| Helmerich & Payne (HP) | 0.0 | $30k | 555.00 | 54.05 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $30k | 471.00 | 63.69 | |
| Alamo (ALG) | 0.0 | $30k | 325.00 | 92.31 | |
| Humana (HUM) | 0.0 | $30k | 125.00 | 240.00 | |
| Facebook Cl A (META) | 0.0 | $30k | 200.00 | 150.00 | |
| Oxford Industries (OXM) | 0.0 | $30k | 488.00 | 61.48 | |
| Forest City Realty Trust Com Cl A | 0.0 | $30k | 1.3k | 23.81 | |
| Air Products & Chemicals (APD) | 0.0 | $29k | 200.00 | 145.00 | |
| Helen Of Troy (HELE) | 0.0 | $28k | 295.00 | 94.92 | |
| Compass Minerals International (CMP) | 0.0 | $28k | 426.00 | 65.73 | |
| Proofpoint | 0.0 | $28k | 325.00 | 86.15 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $28k | 855.00 | 32.75 | |
| CBL & Associates Properties | 0.0 | $28k | 3.3k | 8.48 | |
| Praxair | 0.0 | $27k | 200.00 | 135.00 | |
| Select Sector Spdr Technology (XLK) | 0.0 | $27k | 500.00 | 54.00 | |
| US Ecology | 0.0 | $27k | 540.00 | 50.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $26k | 945.00 | 27.51 | |
| WD-40 Company (WDFC) | 0.0 | $25k | 227.00 | 110.13 | |
| Mobile Mini | 0.0 | $25k | 825.00 | 30.30 | |
| United Technologies Corporation | 0.0 | $24k | 200.00 | 120.00 | |
| Rogers Corporation (ROG) | 0.0 | $24k | 220.00 | 109.09 | |
| Regency Centers Corporation (REG) | 0.0 | $23k | 375.00 | 61.33 | |
| Forum Energy Technolo | 0.0 | $23k | 1.5k | 15.33 | |
| New York Reit | 0.0 | $22k | 2.6k | 8.63 | |
| United Parcel Service CL B (UPS) | 0.0 | $22k | 200.00 | 110.00 | |
| Morgan Stanley Com New (MS) | 0.0 | $22k | 500.00 | 44.00 | |
| Dollar Tree (DLTR) | 0.0 | $21k | 300.00 | 70.00 | |
| Invesco PowerShares Capital Management Unit Ser 1 | 0.0 | $21k | 150.00 | 140.00 | |
| Bioverativ Inc Com equity | 0.0 | $21k | 350.00 | 60.00 | |
| Pra (PRAA) | 0.0 | $21k | 550.00 | 38.18 | |
| Dril-Quip (DRQ) | 0.0 | $21k | 429.00 | 48.95 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 100.00 | 200.00 | |
| Abbvie (ABBV) | 0.0 | $19k | 259.00 | 73.36 | |
| Whole Foods Market | 0.0 | $17k | 400.00 | 42.50 | |
| Hershey Company (HSY) | 0.0 | $16k | 150.00 | 106.67 | |
| GGCP Holdings Cl A Com (GAMI) | 0.0 | $16k | 545.00 | 29.36 | |
| Dell Technologies Com Cl V | 0.0 | $16k | 255.00 | 62.75 | |
| State Street ETF/USA Utser1 S&pdcrp (MDY) | 0.0 | $16k | 50.00 | 320.00 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $16k | 550.00 | 29.09 | |
| Hibbett Sports (HIBB) | 0.0 | $16k | 756.00 | 21.16 | |
| Diplomat Pharmacy | 0.0 | $16k | 1.1k | 14.88 | |
| Impax Laboratories | 0.0 | $15k | 910.00 | 16.48 | |
| Flotek Industries | 0.0 | $14k | 1.6k | 8.97 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $14k | 350.00 | 40.00 | |
| Monro Muffler Brake (MNRO) | 0.0 | $13k | 312.00 | 41.67 | |
| Teva Pharmaceutical Industries Sponsored Adr (TEVA) | 0.0 | $13k | 400.00 | 32.50 | |
| Amplify Snack Brands | 0.0 | $13k | 1.4k | 9.35 | |
| Gartner (IT) | 0.0 | $12k | 95.00 | 126.32 | |
| Philip Morris International (PM) | 0.0 | $12k | 100.00 | 120.00 | |
| Cedar Realty Trust Com New | 0.0 | $12k | 2.4k | 5.00 | |
| Vanguard Reit Etf (VNQ) | 0.0 | $12k | 150.00 | 80.00 | |
| Ramco-Gershenson Properties Tr Com Sh Ben Int | 0.0 | $11k | 835.00 | 13.17 | |
| Paychex (PAYX) | 0.0 | $11k | 200.00 | 55.00 | |
| Sanofi Sponsored Adr (SNY) | 0.0 | $11k | 220.00 | 50.00 | |
| Paypal Holdings (PYPL) | 0.0 | $11k | 200.00 | 55.00 | |
| Altria (MO) | 0.0 | $11k | 150.00 | 73.33 | |
| Kite Realty Group Trust Com New (KRG) | 0.0 | $11k | 585.00 | 18.80 | |
| Ddr Corp | 0.0 | $10k | 1.1k | 9.39 | |
| Fortive (FTV) | 0.0 | $10k | 150.00 | 66.67 | |
| Microchip Technology (MCHP) | 0.0 | $10k | 125.00 | 80.00 | |
| Waste Management (WM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| American States Water Company (AWR) | 0.0 | $9.0k | 183.00 | 49.18 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Macy's (M) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Sumitomo Mitsui Financial Grou Sponsored Adr (SMFG) | 0.0 | $7.0k | 950.00 | 7.37 | |
| GlaxoSmithKline Sponsored Adr | 0.0 | $6.0k | 150.00 | 40.00 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| AstraZeneca Sponsored Adr (AZN) | 0.0 | $6.0k | 175.00 | 34.29 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $5.0k | 35.00 | 142.86 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| BP Sponsored Adr (BP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Activision Blizzard | 0.0 | $3.0k | 60.00 | 50.00 | |
| News Corp Cl A (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Versum Matls | 0.0 | $3.0k | 100.00 | 30.00 | |
| Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Pdc Energy | 0.0 | $2.0k | 50.00 | 40.00 | |
| NCR Corporation (VYX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.0k | 50.00 | 20.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 |
