Israel Discount Bank of New York as of Sept. 30, 2017
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 419 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 12.3 | $16M | 330k | 49.70 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $12M | 266k | 44.80 | |
| iShares S&P 500 Index (IVV) | 5.8 | $7.8M | 31k | 252.05 | |
| Ishares Msci Japan (EWJ) | 4.7 | $6.3M | 113k | 55.82 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.7 | $5.0M | 47k | 105.52 | |
| iShares Russell Midcap Index Fund (IWR) | 3.5 | $4.7M | 24k | 197.18 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.3 | $3.1M | 66k | 46.35 | |
| iShares Russell 2000 Index (IWM) | 2.1 | $2.9M | 19k | 148.15 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.9 | $2.5M | 22k | 113.65 | |
| Unilever | 1.4 | $1.8M | 31k | 59.04 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $1.8M | 1.9k | 973.33 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $1.8M | 19k | 95.34 | |
| Apple (AAPL) | 1.3 | $1.7M | 11k | 155.29 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.3 | $1.7M | 15k | 110.20 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $1.7M | 31k | 54.29 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 19k | 82.01 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 9.7k | 156.67 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.3M | 18k | 72.85 | |
| Royal Dutch Shell | 0.9 | $1.3M | 21k | 60.59 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 0.9 | $1.2M | 82k | 14.90 | |
| Procter & Gamble Company (PG) | 0.9 | $1.2M | 13k | 90.95 | |
| Wells Fargo & Company (WFC) | 0.8 | $1.1M | 21k | 54.87 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.8 | $1.0M | 11k | 88.56 | |
| Biogen Idec (BIIB) | 0.7 | $901k | 2.9k | 313.21 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.7 | $863k | 7.4k | 116.46 | |
| Citigroup (C) | 0.6 | $841k | 12k | 72.13 | |
| Oracle Corporation (ORCL) | 0.6 | $833k | 17k | 48.68 | |
| SPDR Gold Trust (GLD) | 0.6 | $835k | 6.9k | 121.53 | |
| Home Depot (HD) | 0.6 | $820k | 5.0k | 162.67 | |
| General Electric Company | 0.6 | $814k | 34k | 24.19 | |
| CVS Caremark Corporation (CVS) | 0.6 | $818k | 10k | 82.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $808k | 12k | 67.61 | |
| Allstate Corporation (ALL) | 0.6 | $774k | 8.4k | 92.31 | |
| Allergan | 0.6 | $778k | 3.8k | 206.45 | |
| Intel Corporation (INTC) | 0.6 | $758k | 20k | 37.89 | |
| Starbucks Corporation (SBUX) | 0.6 | $747k | 14k | 53.85 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.6 | $755k | 6.8k | 110.71 | |
| Walt Disney Company (DIS) | 0.6 | $731k | 7.4k | 98.25 | |
| Red Hat | 0.5 | $712k | 6.5k | 109.09 | |
| Zimmer Holdings (ZBH) | 0.5 | $714k | 6.1k | 117.39 | |
| Celgene Corporation | 0.5 | $704k | 4.8k | 145.95 | |
| Estee Lauder Companies (EL) | 0.5 | $693k | 6.4k | 109.09 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $686k | 3.1k | 223.53 | |
| Nike (NKE) | 0.5 | $670k | 13k | 51.67 | |
| Coca-Cola Company (KO) | 0.5 | $652k | 15k | 44.81 | |
| American Tower Reit (AMT) | 0.5 | $643k | 4.7k | 136.36 | |
| Masco Corporation (MAS) | 0.5 | $633k | 16k | 39.60 | |
| Abbott Laboratories (ABT) | 0.5 | $618k | 12k | 53.21 | |
| Bristol Myers Squibb (BMY) | 0.5 | $618k | 9.7k | 63.45 | |
| Shire | 0.5 | $612k | 4.0k | 153.85 | |
| Express Scripts Holding | 0.5 | $614k | 9.5k | 64.52 | |
| Twenty-first Century Fox | 0.5 | $622k | 24k | 26.16 | |
| Mondelez Int (MDLZ) | 0.5 | $608k | 15k | 41.24 | |
| Schlumberger (SLB) | 0.4 | $589k | 8.5k | 68.97 | |
| Brown-Forman Corporation (BF.A) | 0.4 | $595k | 11k | 55.65 | |
| Baxter International (BAX) | 0.4 | $565k | 9.0k | 63.07 | |
| salesforce (CRM) | 0.4 | $538k | 5.7k | 95.00 | |
| Kohl's Corporation (KSS) | 0.4 | $510k | 11k | 45.33 | |
| Norfolk Southern (NSC) | 0.4 | $498k | 3.8k | 130.77 | |
| Chevron Corporation (CVX) | 0.3 | $470k | 4.0k | 118.52 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $449k | 10k | 43.24 | |
| Nucor Corporation (NUE) | 0.3 | $448k | 8.2k | 54.55 | |
| E TRADE Financial Corporation | 0.3 | $445k | 10k | 44.44 | |
| Qualcomm (QCOM) | 0.3 | $440k | 8.3k | 53.33 | |
| EOG Resources (EOG) | 0.3 | $439k | 4.6k | 94.74 | |
| Palo Alto Networks (PANW) | 0.3 | $414k | 2.8k | 147.37 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.3 | $406k | 31k | 13.20 | |
| Alexion Pharmaceuticals | 0.3 | $392k | 2.8k | 138.46 | |
| Costco Wholesale Corporation (COST) | 0.3 | $377k | 2.2k | 171.43 | |
| Dick's Sporting Goods (DKS) | 0.2 | $334k | 12k | 27.96 | |
| Sempra Energy (SRE) | 0.2 | $333k | 2.9k | 114.28 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $335k | 7.0k | 47.79 | |
| Johnson & Johnson (JNJ) | 0.2 | $324k | 2.5k | 130.53 | |
| W.W. Grainger (GWW) | 0.2 | $312k | 1.7k | 181.82 | |
| 0.2 | $302k | 19k | 16.16 | ||
| S&p Global (SPGI) | 0.2 | $266k | 1.7k | 156.47 | |
| Duke Energy (DUK) | 0.2 | $257k | 3.0k | 85.71 | |
| Raytheon Company | 0.2 | $234k | 1.3k | 186.90 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $213k | 222.00 | 959.46 | |
| Honeywell International (HON) | 0.1 | $197k | 1.4k | 142.00 | |
| Comcast Corporation (CMCSA) | 0.1 | $183k | 4.8k | 38.49 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $184k | 3.6k | 51.11 | |
| Hologic (HOLX) | 0.1 | $182k | 5.0k | 36.77 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $170k | 1.1k | 149.12 | |
| Avery Dennison Corporation (AVY) | 0.1 | $178k | 1.8k | 98.34 | |
| SPDR S&P Dividend (SDY) | 0.1 | $171k | 1.9k | 91.20 | |
| At&t (T) | 0.1 | $160k | 4.1k | 39.33 | |
| China Mobile | 0.1 | $153k | 3.0k | 50.58 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $150k | 600.00 | 250.00 | |
| Nextera Energy (NEE) | 0.1 | $147k | 1.0k | 147.00 | |
| Visa (V) | 0.1 | $142k | 1.4k | 105.19 | |
| Amazon (AMZN) | 0.1 | $151k | 157.00 | 961.78 | |
| Signature Bank (SBNY) | 0.1 | $128k | 1.0k | 128.00 | |
| Equifax (EFX) | 0.1 | $140k | 1.3k | 105.98 | |
| UnitedHealth (UNH) | 0.1 | $133k | 677.00 | 196.45 | |
| Simon Property (SPG) | 0.1 | $135k | 840.00 | 160.71 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $132k | 1.7k | 77.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $132k | 2.1k | 63.61 | |
| Reinsurance Group of America (RGA) | 0.1 | $117k | 835.00 | 140.12 | |
| Danaher Corporation (DHR) | 0.1 | $116k | 1.3k | 86.67 | |
| Grand Canyon Education (LOPE) | 0.1 | $118k | 1.3k | 90.77 | |
| Amphenol Corporation (APH) | 0.1 | $124k | 1.5k | 84.93 | |
| American International (AIG) | 0.1 | $121k | 2.0k | 60.00 | |
| Terreno Realty Corporation (TRNO) | 0.1 | $122k | 3.4k | 36.15 | |
| Air Lease Corp (AL) | 0.1 | $120k | 2.8k | 42.63 | |
| Guidewire Software (GWRE) | 0.1 | $121k | 1.6k | 77.56 | |
| BHP Billiton | 0.1 | $102k | 2.9k | 35.48 | |
| Owens Corning (OC) | 0.1 | $111k | 1.4k | 77.08 | |
| Pfizer (PFE) | 0.1 | $103k | 2.9k | 35.54 | |
| LKQ Corporation (LKQ) | 0.1 | $104k | 2.9k | 35.86 | |
| Public Storage (PSA) | 0.1 | $103k | 480.00 | 214.58 | |
| Apartment Investment and Management | 0.1 | $111k | 2.5k | 43.70 | |
| International Business Machines (IBM) | 0.1 | $102k | 700.00 | 145.71 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $109k | 625.00 | 174.40 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $101k | 1.9k | 53.16 | |
| Roper Industries (ROP) | 0.1 | $101k | 415.00 | 243.37 | |
| ON Semiconductor (ON) | 0.1 | $107k | 5.8k | 18.54 | |
| Baidu (BIDU) | 0.1 | $111k | 450.00 | 246.67 | |
| Acuity Brands (AYI) | 0.1 | $107k | 625.00 | 171.20 | |
| Concho Resources | 0.1 | $110k | 835.00 | 131.74 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $103k | 935.00 | 110.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $109k | 1.0k | 104.81 | |
| Interxion Holding | 0.1 | $102k | 2.0k | 51.00 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $89k | 2.4k | 37.47 | |
| Lincoln National Corporation (LNC) | 0.1 | $89k | 1.2k | 73.25 | |
| Canadian Natl Ry (CNI) | 0.1 | $93k | 1.1k | 82.67 | |
| Comerica Incorporated (CMA) | 0.1 | $93k | 1.2k | 76.54 | |
| Mid-America Apartment (MAA) | 0.1 | $87k | 815.00 | 106.75 | |
| Mettler-Toledo International (MTD) | 0.1 | $94k | 150.00 | 626.67 | |
| Integrated Device Technology | 0.1 | $100k | 3.8k | 26.67 | |
| KB Financial (KB) | 0.1 | $89k | 1.8k | 49.17 | |
| AvalonBay Communities (AVB) | 0.1 | $95k | 530.00 | 179.25 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $92k | 495.00 | 185.86 | |
| Alliant Energy Corporation (LNT) | 0.1 | $90k | 2.2k | 41.38 | |
| Advanced Semiconductor Engineering | 0.1 | $89k | 14k | 6.19 | |
| CRH | 0.1 | $93k | 2.5k | 37.80 | |
| F.N.B. Corporation (FNB) | 0.1 | $95k | 6.8k | 14.05 | |
| Unilever (UL) | 0.1 | $90k | 1.6k | 57.69 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $90k | 785.00 | 114.65 | |
| Duke Realty Corporation | 0.1 | $89k | 3.1k | 28.71 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $91k | 488.00 | 186.48 | |
| TreeHouse Foods (THS) | 0.1 | $95k | 1.4k | 67.86 | |
| Wipro (WIT) | 0.1 | $89k | 16k | 5.69 | |
| Manulife Finl Corp (MFC) | 0.1 | $91k | 4.5k | 20.22 | |
| LogMeIn | 0.1 | $95k | 860.00 | 110.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $96k | 1.3k | 73.85 | |
| China Lodging | 0.1 | $93k | 780.00 | 119.23 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $94k | 2.5k | 37.30 | |
| Huntington Ingalls Inds (HII) | 0.1 | $99k | 435.00 | 227.59 | |
| Grupo Fin Santander adr b | 0.1 | $87k | 8.7k | 10.06 | |
| Icon (ICLR) | 0.1 | $89k | 785.00 | 113.38 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $99k | 7.9k | 12.61 | |
| Aramark Hldgs (ARMK) | 0.1 | $97k | 2.4k | 40.42 | |
| Citizens Financial (CFG) | 0.1 | $87k | 2.3k | 37.83 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 0.1 | $89k | 3.6k | 25.00 | |
| SK Tele | 0.1 | $81k | 3.3k | 24.73 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $85k | 1.4k | 61.82 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $86k | 469.00 | 183.37 | |
| Monsanto Company | 0.1 | $85k | 706.00 | 120.40 | |
| Microchip Technology (MCHP) | 0.1 | $77k | 855.00 | 90.06 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $85k | 1.7k | 50.00 | |
| Stryker Corporation (SYK) | 0.1 | $85k | 600.00 | 141.67 | |
| TJX Companies (TJX) | 0.1 | $77k | 1.0k | 74.04 | |
| NetEase (NTES) | 0.1 | $75k | 286.00 | 262.24 | |
| Essex Property Trust (ESS) | 0.1 | $80k | 315.00 | 253.97 | |
| FMC Corporation (FMC) | 0.1 | $85k | 950.00 | 89.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $78k | 880.00 | 88.64 | |
| Lithia Motors (LAD) | 0.1 | $83k | 692.00 | 119.94 | |
| West Pharmaceutical Services (WST) | 0.1 | $83k | 865.00 | 95.95 | |
| Sinopec Shanghai Petrochemical | 0.1 | $81k | 1.4k | 60.00 | |
| Skyworks Solutions (SWKS) | 0.1 | $78k | 765.00 | 101.96 | |
| Carnival (CUK) | 0.1 | $84k | 1.3k | 64.62 | |
| ORIX Corporation (IX) | 0.1 | $82k | 1.0k | 80.79 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $79k | 4.7k | 16.79 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $84k | 740.00 | 113.51 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $82k | 560.00 | 146.43 | |
| Cyrusone | 0.1 | $80k | 1.4k | 58.61 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $74k | 6.2k | 11.89 | |
| Synovus Finl (SNV) | 0.1 | $81k | 1.8k | 46.29 | |
| Equinix (EQIX) | 0.1 | $78k | 175.00 | 445.71 | |
| Colliers International Group sub vtg (CIGI) | 0.1 | $79k | 1.6k | 49.69 | |
| Welltower Inc Com reit (WELL) | 0.1 | $77k | 1.1k | 70.00 | |
| Ryanair Holdings (RYAAY) | 0.1 | $79k | 749.00 | 105.47 | |
| HSBC Holdings (HSBC) | 0.1 | $67k | 1.4k | 49.63 | |
| American Express Company (AXP) | 0.1 | $72k | 800.00 | 90.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $64k | 750.00 | 85.33 | |
| Lennar Corporation (LEN) | 0.1 | $69k | 1.3k | 52.47 | |
| 3M Company (MMM) | 0.1 | $72k | 350.00 | 206.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $68k | 420.00 | 161.90 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $68k | 360.00 | 188.89 | |
| Aegon | 0.1 | $68k | 12k | 5.81 | |
| Halliburton Company (HAL) | 0.1 | $68k | 1.5k | 46.26 | |
| Weyerhaeuser Company (WY) | 0.1 | $61k | 1.8k | 34.17 | |
| Total (TTE) | 0.1 | $66k | 1.2k | 53.44 | |
| Canadian Natural Resources (CNQ) | 0.1 | $68k | 2.0k | 33.58 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $73k | 1.1k | 66.67 | |
| Aptar (ATR) | 0.1 | $66k | 765.00 | 86.27 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $65k | 755.00 | 86.09 | |
| First Horizon National Corporation (FHN) | 0.1 | $69k | 3.6k | 19.06 | |
| China Eastern Airlines | 0.1 | $72k | 3.0k | 24.41 | |
| American Campus Communities | 0.1 | $70k | 1.6k | 44.30 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.1 | $65k | 7.3k | 8.93 | |
| Bruker Corporation (BRKR) | 0.1 | $65k | 2.2k | 29.55 | |
| HEICO Corporation (HEI) | 0.1 | $67k | 742.00 | 90.30 | |
| Stepan Company (SCL) | 0.1 | $64k | 765.00 | 83.66 | |
| Cathay General Ban (CATY) | 0.1 | $61k | 1.5k | 40.26 | |
| MGM Resorts International. (MGM) | 0.1 | $68k | 2.1k | 32.38 | |
| Texas Roadhouse (TXRH) | 0.1 | $69k | 1.4k | 48.94 | |
| Tyler Technologies (TYL) | 0.1 | $73k | 420.00 | 173.81 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $61k | 1.3k | 48.80 | |
| Healthcare Services (HCSG) | 0.1 | $64k | 1.2k | 54.01 | |
| Smith & Nephew (SNN) | 0.1 | $62k | 1.7k | 36.47 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $63k | 500.00 | 126.00 | |
| Medidata Solutions | 0.1 | $63k | 805.00 | 78.26 | |
| Acadia Realty Trust (AKR) | 0.1 | $73k | 2.6k | 28.46 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $66k | 1.7k | 38.82 | |
| Prologis (PLD) | 0.1 | $73k | 1.2k | 63.48 | |
| Matador Resources (MTDR) | 0.1 | $68k | 2.5k | 27.31 | |
| Berry Plastics (BERY) | 0.1 | $62k | 1.1k | 56.88 | |
| Leidos Holdings (LDOS) | 0.1 | $72k | 1.2k | 59.50 | |
| Ambev Sa- (ABEV) | 0.1 | $68k | 10k | 6.60 | |
| Commscope Hldg (COMM) | 0.1 | $70k | 2.1k | 33.33 | |
| Fnf (FNF) | 0.1 | $69k | 1.5k | 47.26 | |
| Bio-techne Corporation (TECH) | 0.1 | $62k | 515.00 | 120.39 | |
| Crown Castle Intl (CCI) | 0.1 | $68k | 685.00 | 99.27 | |
| Hubspot (HUBS) | 0.1 | $68k | 805.00 | 84.47 | |
| Dct Industrial Trust Inc reit usd.01 | 0.1 | $67k | 1.2k | 58.26 | |
| Willis Towers Watson (WTW) | 0.1 | $69k | 450.00 | 153.33 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $68k | 2.7k | 25.66 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $53k | 3.8k | 13.95 | |
| Microsoft Corporation (MSFT) | 0.0 | $60k | 800.00 | 75.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $54k | 260.00 | 207.69 | |
| CBS Corporation | 0.0 | $60k | 1.0k | 57.69 | |
| Dominion Resources (D) | 0.0 | $54k | 700.00 | 76.67 | |
| Blackbaud (BLKB) | 0.0 | $58k | 655.00 | 88.55 | |
| Heartland Express (HTLD) | 0.0 | $50k | 2.0k | 25.06 | |
| Power Integrations (POWI) | 0.0 | $48k | 650.00 | 73.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $47k | 1.5k | 31.33 | |
| T. Rowe Price (TROW) | 0.0 | $54k | 600.00 | 90.00 | |
| Teradata Corporation (TDC) | 0.0 | $52k | 1.5k | 33.66 | |
| Verizon Communications (VZ) | 0.0 | $47k | 946.00 | 49.68 | |
| Newell Rubbermaid (NWL) | 0.0 | $58k | 1.4k | 42.96 | |
| Equity Residential (EQR) | 0.0 | $59k | 890.00 | 66.29 | |
| Illinois Tool Works (ITW) | 0.0 | $59k | 400.00 | 147.50 | |
| First Industrial Realty Trust (FR) | 0.0 | $51k | 1.7k | 30.36 | |
| Vornado Realty Trust (VNO) | 0.0 | $55k | 710.00 | 77.46 | |
| Cousins Properties | 0.0 | $51k | 5.5k | 9.32 | |
| TCF Financial Corporation | 0.0 | $56k | 3.3k | 16.97 | |
| Penske Automotive (PAG) | 0.0 | $48k | 1.0k | 48.00 | |
| Carlisle Companies (CSL) | 0.0 | $56k | 560.00 | 100.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $51k | 975.00 | 52.31 | |
| Cantel Medical | 0.0 | $51k | 540.00 | 94.44 | |
| PolyOne Corporation | 0.0 | $47k | 1.2k | 40.00 | |
| Universal Forest Products | 0.0 | $53k | 540.00 | 98.15 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $53k | 520.00 | 101.92 | |
| Tata Motors | 0.0 | $51k | 1.6k | 31.38 | |
| Ida (IDA) | 0.0 | $48k | 545.00 | 88.07 | |
| Stifel Financial (SF) | 0.0 | $52k | 970.00 | 53.61 | |
| Silicon Laboratories (SLAB) | 0.0 | $53k | 659.00 | 80.42 | |
| Kansas City Southern | 0.0 | $49k | 450.00 | 108.89 | |
| NorthWestern Corporation (NWE) | 0.0 | $52k | 920.00 | 56.52 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $54k | 430.00 | 125.58 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $51k | 425.00 | 120.00 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $56k | 510.00 | 109.80 | |
| Weingarten Realty Investors | 0.0 | $49k | 1.5k | 31.72 | |
| Camden Property Trust (CPT) | 0.0 | $48k | 525.00 | 91.43 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $52k | 2.7k | 19.08 | |
| Ameris Ban (ABCB) | 0.0 | $52k | 1.1k | 47.93 | |
| Sun Communities (SUI) | 0.0 | $47k | 545.00 | 86.24 | |
| Wendy's/arby's Group (WEN) | 0.0 | $47k | 3.0k | 15.67 | |
| Fortune Brands (FBIN) | 0.0 | $47k | 700.00 | 67.14 | |
| Epam Systems (EPAM) | 0.0 | $57k | 645.00 | 88.37 | |
| Five Below (FIVE) | 0.0 | $53k | 970.00 | 54.64 | |
| Globus Med Inc cl a (GMED) | 0.0 | $54k | 1.8k | 29.59 | |
| Orange Sa (ORAN) | 0.0 | $56k | 3.4k | 16.35 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $51k | 1.8k | 29.14 | |
| Catalent (CTLT) | 0.0 | $54k | 1.4k | 40.00 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $57k | 1.1k | 52.53 | |
| Wright Medical Group Nv | 0.0 | $50k | 1.9k | 25.84 | |
| Itt (ITT) | 0.0 | $58k | 1.3k | 43.94 | |
| Life Storage Inc reit | 0.0 | $47k | 575.00 | 81.74 | |
| DST Systems | 0.0 | $39k | 715.00 | 54.55 | |
| Wal-Mart Stores (WMT) | 0.0 | $39k | 500.00 | 78.00 | |
| Seattle Genetics | 0.0 | $44k | 810.00 | 54.32 | |
| Ameren Corporation (AEE) | 0.0 | $44k | 765.00 | 57.52 | |
| Digital Realty Trust (DLR) | 0.0 | $39k | 327.00 | 119.27 | |
| Host Hotels & Resorts (HST) | 0.0 | $41k | 2.2k | 18.55 | |
| C.R. Bard | 0.0 | $35k | 105.00 | 333.33 | |
| Hanesbrands (HBI) | 0.0 | $46k | 1.9k | 24.53 | |
| Wolverine World Wide (WWW) | 0.0 | $35k | 1.2k | 29.17 | |
| Amgen (AMGN) | 0.0 | $37k | 200.00 | 185.00 | |
| Fluor Corporation (FLR) | 0.0 | $34k | 805.00 | 42.24 | |
| General Mills (GIS) | 0.0 | $34k | 650.00 | 52.31 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $45k | 500.00 | 90.00 | |
| American Electric Power Company (AEP) | 0.0 | $38k | 538.00 | 70.00 | |
| SL Green Realty | 0.0 | $38k | 375.00 | 101.33 | |
| Cohen & Steers (CNS) | 0.0 | $38k | 970.00 | 39.18 | |
| ProAssurance Corporation (PRA) | 0.0 | $41k | 755.00 | 54.30 | |
| Balchem Corporation (BCPC) | 0.0 | $40k | 495.00 | 80.81 | |
| Big Lots (BIGGQ) | 0.0 | $43k | 795.00 | 54.09 | |
| Highwoods Properties (HIW) | 0.0 | $42k | 815.00 | 51.53 | |
| Ventas (VTR) | 0.0 | $42k | 640.00 | 65.62 | |
| Black Hills Corporation (BKH) | 0.0 | $41k | 590.00 | 69.49 | |
| Sun Hydraulics Corporation | 0.0 | $45k | 825.00 | 54.55 | |
| United Bankshares (UBSI) | 0.0 | $41k | 1.1k | 37.44 | |
| Cimarex Energy | 0.0 | $44k | 390.00 | 112.82 | |
| Amerisafe (AMSF) | 0.0 | $39k | 670.00 | 58.21 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $37k | 315.00 | 117.46 | |
| Alamo (ALG) | 0.0 | $35k | 325.00 | 107.69 | |
| EastGroup Properties (EGP) | 0.0 | $37k | 425.00 | 87.06 | |
| Extra Space Storage (EXR) | 0.0 | $38k | 475.00 | 80.00 | |
| Glacier Ban (GBCI) | 0.0 | $40k | 1.1k | 37.38 | |
| IBERIABANK Corporation | 0.0 | $41k | 495.00 | 82.83 | |
| Callidus Software | 0.0 | $36k | 1.5k | 24.83 | |
| ExlService Holdings (EXLS) | 0.0 | $38k | 650.00 | 58.46 | |
| Federal Realty Inv. Trust | 0.0 | $43k | 350.00 | 122.86 | |
| National Health Investors (NHI) | 0.0 | $42k | 545.00 | 77.06 | |
| HEICO Corporation (HEI.A) | 0.0 | $41k | 538.00 | 76.21 | |
| US Ecology | 0.0 | $40k | 740.00 | 54.05 | |
| Boston Properties (BXP) | 0.0 | $39k | 315.00 | 123.81 | |
| Primoris Services (PRIM) | 0.0 | $46k | 1.6k | 29.39 | |
| Hudson Pacific Properties (HPP) | 0.0 | $35k | 1.1k | 33.18 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $43k | 1.2k | 36.44 | |
| O'reilly Automotive (ORLY) | 0.0 | $36k | 165.00 | 218.18 | |
| Patrick Industries (PATK) | 0.0 | $35k | 415.00 | 84.34 | |
| Stag Industrial (STAG) | 0.0 | $46k | 1.7k | 27.54 | |
| Cubesmart (CUBE) | 0.0 | $41k | 1.6k | 25.95 | |
| M/a (MTSI) | 0.0 | $38k | 860.00 | 44.19 | |
| Facebook Inc cl a (META) | 0.0 | $34k | 200.00 | 170.00 | |
| Hd Supply | 0.0 | $40k | 1.1k | 36.36 | |
| Education Rlty Tr New ret | 0.0 | $39k | 1.1k | 36.28 | |
| Diplomat Pharmacy | 0.0 | $35k | 1.7k | 20.59 | |
| Calatlantic | 0.0 | $40k | 1.1k | 37.04 | |
| Cotiviti Hldgs | 0.0 | $43k | 1.2k | 35.98 | |
| Ggp | 0.0 | $34k | 1.7k | 20.61 | |
| Compass Minerals International (CMP) | 0.0 | $28k | 426.00 | 65.73 | |
| United Parcel Service (UPS) | 0.0 | $27k | 225.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $24k | 500.00 | 48.00 | |
| Helen Of Troy (HELE) | 0.0 | $29k | 295.00 | 98.31 | |
| Foot Locker (FL) | 0.0 | $29k | 815.00 | 35.58 | |
| Helmerich & Payne (HP) | 0.0 | $29k | 555.00 | 52.25 | |
| Air Products & Chemicals (APD) | 0.0 | $30k | 200.00 | 150.00 | |
| Praxair | 0.0 | $28k | 200.00 | 140.00 | |
| United Technologies Corporation | 0.0 | $23k | 200.00 | 115.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $32k | 1.2k | 26.67 | |
| General Dynamics Corporation (GD) | 0.0 | $21k | 100.00 | 210.00 | |
| Tupperware Brands Corporation | 0.0 | $33k | 538.00 | 61.34 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 300.00 | 86.67 | |
| Silgan Holdings (SLGN) | 0.0 | $32k | 1.1k | 29.63 | |
| Entergy Corporation (ETR) | 0.0 | $31k | 400.00 | 77.50 | |
| KapStone Paper and Packaging | 0.0 | $32k | 1.5k | 21.48 | |
| Mobile Mini | 0.0 | $28k | 825.00 | 33.94 | |
| Oxford Industries (OXM) | 0.0 | $31k | 488.00 | 63.52 | |
| Rogers Corporation (ROG) | 0.0 | $29k | 220.00 | 131.82 | |
| Cambrex Corporation | 0.0 | $23k | 415.00 | 55.42 | |
| WD-40 Company (WDFC) | 0.0 | $25k | 227.00 | 110.13 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $23k | 475.00 | 48.42 | |
| Dana Holding Corporation (DAN) | 0.0 | $24k | 850.00 | 28.24 | |
| CBL & Associates Properties | 0.0 | $27k | 3.2k | 8.50 | |
| Regency Centers Corporation (REG) | 0.0 | $25k | 400.00 | 62.50 | |
| Proofpoint | 0.0 | $28k | 325.00 | 86.15 | |
| Forum Energy Technolo | 0.0 | $24k | 1.5k | 16.00 | |
| Abbvie (ABBV) | 0.0 | $23k | 259.00 | 88.80 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $28k | 970.00 | 28.87 | |
| Qts Realty Trust | 0.0 | $33k | 625.00 | 52.80 | |
| Mylan Nv | 0.0 | $24k | 760.00 | 31.58 | |
| Forest City Realty Trust Inc Class A | 0.0 | $32k | 1.3k | 25.40 | |
| Waste Management (WM) | 0.0 | $9.0k | 120.00 | 75.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Paychex (PAYX) | 0.0 | $12k | 200.00 | 60.00 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Altria (MO) | 0.0 | $10k | 150.00 | 66.67 | |
| eBay (EBAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| GlaxoSmithKline | 0.0 | $7.0k | 175.00 | 40.00 | |
| Macy's (M) | 0.0 | $7.0k | 300.00 | 23.33 | |
| NCR Corporation (VYX) | 0.0 | $18k | 475.00 | 37.89 | |
| Philip Morris International (PM) | 0.0 | $11k | 100.00 | 110.00 | |
| Gilead Sciences (GILD) | 0.0 | $14k | 170.00 | 82.35 | |
| Bce (BCE) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Impax Laboratories | 0.0 | $18k | 910.00 | 19.78 | |
| Gamco Investors (GAMI) | 0.0 | $16k | 545.00 | 29.36 | |
| Cedar Shopping Centers | 0.0 | $14k | 2.4k | 5.77 | |
| Dril-Quip (DRQ) | 0.0 | $19k | 429.00 | 44.29 | |
| Hibbett Sports (HIBB) | 0.0 | $11k | 756.00 | 14.55 | |
| Ramco-Gershenson Properties Trust | 0.0 | $11k | 835.00 | 13.17 | |
| Centene Corporation (CNC) | 0.0 | $16k | 170.00 | 94.12 | |
| American States Water Company (AWR) | 0.0 | $9.0k | 183.00 | 49.18 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $15k | 100.00 | 150.00 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $11k | 1.4k | 7.86 | |
| Ddr Corp | 0.0 | $10k | 1.0k | 9.62 | |
| Ingredion Incorporated (INGR) | 0.0 | $20k | 165.00 | 121.21 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $16k | 550.00 | 29.09 | |
| New York Reit | 0.0 | $20k | 2.6k | 7.84 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $12k | 585.00 | 20.51 | |
| Pra (PRAA) | 0.0 | $16k | 550.00 | 29.09 | |
| Paypal Holdings (PYPL) | 0.0 | $13k | 200.00 | 65.00 | |
| Amplify Snack Brands | 0.0 | $10k | 1.4k | 7.19 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 73.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $20k | 255.00 | 78.43 | |
| Bioverativ Inc Com equity | 0.0 | $20k | 350.00 | 57.14 | |
| National Grid (NGG) | 0.0 | $7.0k | 114.00 | 61.40 | |
| BP (BP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Consolidated Edison (ED) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| PPL Corporation (PPL) | 0.0 | $6.0k | 150.00 | 40.00 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Activision Blizzard | 0.0 | $4.0k | 60.00 | 66.67 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Banco Santander (SAN) | 0.0 | $2.0k | 346.00 | 5.78 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.0k | 100.00 | 20.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 | |
| News (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 |
