Israel Discount Bank of New York as of Dec. 31, 2017
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 416 positions in its portfolio as reported in the December 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 | $18M | 352k | 50.13 | |
| iShares MSCI Emerging Markets Indx (EEM) | 9.9 | $14M | 303k | 46.99 | |
| iShares S&P 500 Index (IVV) | 5.8 | $8.3M | 31k | 269.57 | |
| Ishares Msci Japan (EWJ) | 5.0 | $7.1M | 119k | 60.06 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 3.8 | $5.4M | 52k | 104.83 | |
| iShares Russell Midcap Index Fund (IWR) | 3.4 | $4.9M | 23k | 208.96 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.4 | $3.4M | 73k | 47.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 2.3 | $3.2M | 29k | 113.80 | |
| iShares Russell 2000 Index (IWM) | 2.0 | $2.9M | 19k | 152.73 | |
| Brown-Forman Corporation (BF.B) | 1.5 | $2.1M | 31k | 68.66 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.0M | 19k | 107.11 | |
| Unilever | 1.2 | $1.8M | 31k | 56.31 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.2 | $1.7M | 16k | 109.77 | |
| Apple (AAPL) | 1.2 | $1.7M | 10k | 170.73 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $1.6M | 19k | 83.69 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 8.8k | 172.10 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.0 | $1.5M | 92k | 16.28 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.4M | 18k | 75.46 | |
| Royal Dutch Shell | 0.9 | $1.4M | 20k | 66.72 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $1.3M | 1.2k | 1050.00 | |
| Wells Fargo & Company (WFC) | 0.9 | $1.3M | 21k | 61.29 | |
| Procter & Gamble Company (PG) | 0.8 | $1.2M | 13k | 91.90 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.8 | $1.1M | 9.4k | 115.94 | |
| Intel Corporation (INTC) | 0.7 | $946k | 21k | 45.52 | |
| SPDR Gold Trust (GLD) | 0.7 | $950k | 7.7k | 123.68 | |
| Nike (NKE) | 0.7 | $935k | 15k | 62.86 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $929k | 3.7k | 250.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $885k | 15k | 57.29 | |
| Citigroup (C) | 0.6 | $863k | 12k | 73.53 | |
| Allstate Corporation (ALL) | 0.6 | $830k | 8.3k | 100.00 | |
| Zimmer Holdings (ZBH) | 0.6 | $804k | 6.6k | 121.74 | |
| Estee Lauder Companies (EL) | 0.6 | $813k | 6.4k | 127.27 | |
| Intercontinental Exchange (ICE) | 0.6 | $808k | 12k | 69.23 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $797k | 747.00 | 1066.67 | |
| Biogen Idec (BIIB) | 0.5 | $784k | 2.5k | 318.88 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.5 | $755k | 14k | 55.36 | |
| Twenty-first Century Fox | 0.5 | $747k | 22k | 34.65 | |
| W.W. Grainger (GWW) | 0.5 | $729k | 3.2k | 225.00 | |
| Express Scripts Holding | 0.5 | $731k | 9.6k | 76.19 | |
| Home Depot (HD) | 0.5 | $719k | 3.8k | 187.50 | |
| Brown-Forman Corporation (BF.A) | 0.5 | $719k | 11k | 67.25 | |
| Mondelez Int (MDLZ) | 0.5 | $723k | 16k | 44.44 | |
| Walt Disney Company (DIS) | 0.5 | $712k | 6.6k | 107.14 | |
| Masco Corporation (MAS) | 0.5 | $713k | 16k | 45.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $702k | 9.9k | 70.59 | |
| Shire | 0.5 | $662k | 4.2k | 156.57 | |
| American Tower Reit (AMT) | 0.5 | $669k | 4.7k | 142.86 | |
| Coca-Cola Company (KO) | 0.5 | $650k | 14k | 45.60 | |
| Kohl's Corporation (KSS) | 0.5 | $645k | 12k | 56.00 | |
| Red Hat | 0.5 | $647k | 5.8k | 111.11 | |
| Oracle Corporation (ORCL) | 0.5 | $643k | 14k | 46.38 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $640k | 13k | 48.28 | |
| Bristol Myers Squibb (BMY) | 0.4 | $634k | 10k | 62.14 | |
| Abbott Laboratories (ABT) | 0.4 | $626k | 11k | 55.56 | |
| Schlumberger (SLB) | 0.4 | $602k | 8.4k | 71.43 | |
| Celgene Corporation | 0.4 | $582k | 5.8k | 100.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $576k | 6.5k | 88.57 | |
| Norfolk Southern (NSC) | 0.4 | $568k | 3.8k | 150.00 | |
| salesforce (CRM) | 0.4 | $561k | 5.6k | 100.00 | |
| E TRADE Financial Corporation | 0.4 | $536k | 11k | 50.00 | |
| Nucor Corporation (NUE) | 0.4 | $512k | 8.5k | 60.00 | |
| Pfizer (PFE) | 0.3 | $482k | 13k | 36.12 | |
| Chevron Corporation (CVX) | 0.3 | $476k | 3.8k | 125.00 | |
| Baxter International (BAX) | 0.3 | $457k | 7.0k | 65.07 | |
| Qualcomm (QCOM) | 0.3 | $452k | 7.7k | 58.82 | |
| EOG Resources (EOG) | 0.3 | $445k | 4.5k | 100.00 | |
| 0.3 | $425k | 18k | 23.53 | ||
| Alexion Pharmaceuticals | 0.3 | $413k | 3.7k | 111.11 | |
| Costco Wholesale Corporation (COST) | 0.3 | $404k | 2.0k | 200.00 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $410k | 8.4k | 48.93 | |
| Palo Alto Networks (PANW) | 0.3 | $374k | 2.8k | 133.33 | |
| Carnival Corporation (CCL) | 0.2 | $356k | 4.9k | 72.73 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $361k | 28k | 12.96 | |
| Halliburton Company (HAL) | 0.2 | $337k | 6.7k | 50.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $313k | 2.2k | 140.00 | |
| Sempra Energy (SRE) | 0.2 | $312k | 2.9k | 107.07 | |
| S&p Global (SPGI) | 0.2 | $288k | 1.7k | 169.41 | |
| General Electric Company | 0.2 | $272k | 16k | 17.39 | |
| Raytheon Company | 0.2 | $236k | 1.3k | 188.50 | |
| Duke Energy (DUK) | 0.2 | $236k | 3.0k | 80.00 | |
| Honeywell International (HON) | 0.1 | $213k | 1.4k | 154.00 | |
| Avery Dennison Corporation (AVY) | 0.1 | $195k | 1.7k | 114.71 | |
| Simon Property (SPG) | 0.1 | $196k | 1.1k | 171.93 | |
| Comcast Corporation (CMCSA) | 0.1 | $190k | 4.8k | 39.96 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $189k | 3.6k | 52.50 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $182k | 1.0k | 175.00 | |
| Amazon (AMZN) | 0.1 | $184k | 157.00 | 1171.97 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $184k | 853.00 | 215.71 | |
| Hologic (HOLX) | 0.1 | $171k | 4.0k | 42.75 | |
| SPDR S&P Dividend (SDY) | 0.1 | $177k | 1.9k | 94.40 | |
| At&t (T) | 0.1 | $159k | 4.1k | 39.00 | |
| Nextera Energy (NEE) | 0.1 | $156k | 1.0k | 156.00 | |
| Visa (V) | 0.1 | $154k | 1.4k | 114.07 | |
| Concho Resources | 0.1 | $155k | 1.0k | 149.76 | |
| Signature Bank (SBNY) | 0.1 | $137k | 1.0k | 137.00 | |
| UnitedHealth (UNH) | 0.1 | $149k | 677.00 | 220.09 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $137k | 1.7k | 80.59 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $149k | 2.1k | 71.81 | |
| Owens Corning (OC) | 0.1 | $130k | 1.4k | 91.87 | |
| Reinsurance Group of America (RGA) | 0.1 | $130k | 835.00 | 155.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $133k | 500.00 | 266.00 | |
| Integrated Device Technology | 0.1 | $123k | 4.2k | 29.64 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $125k | 625.00 | 200.00 | |
| Danaher Corporation (DHR) | 0.1 | $125k | 1.3k | 93.33 | |
| Amphenol Corporation (APH) | 0.1 | $128k | 1.5k | 87.67 | |
| Healthcare Services (HCSG) | 0.1 | $133k | 2.5k | 52.88 | |
| Air Lease Corp (AL) | 0.1 | $135k | 2.8k | 47.96 | |
| LKQ Corporation (LKQ) | 0.1 | $118k | 2.9k | 40.69 | |
| Apartment Investment and Management | 0.1 | $113k | 2.6k | 43.63 | |
| Grand Canyon Education (LOPE) | 0.1 | $114k | 1.3k | 89.41 | |
| ON Semiconductor (ON) | 0.1 | $120k | 5.7k | 20.89 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $120k | 910.00 | 131.87 | |
| American International (AIG) | 0.1 | $121k | 2.0k | 60.00 | |
| Guidewire Software (GWRE) | 0.1 | $116k | 1.6k | 74.36 | |
| BHP Billiton | 0.1 | $102k | 2.5k | 40.40 | |
| Public Storage (PSA) | 0.1 | $100k | 480.00 | 208.33 | |
| Comerica Incorporated (CMA) | 0.1 | $105k | 1.2k | 86.42 | |
| International Business Machines (IBM) | 0.1 | $107k | 700.00 | 152.86 | |
| KB Financial (KB) | 0.1 | $104k | 1.8k | 58.59 | |
| Roper Industries (ROP) | 0.1 | $107k | 415.00 | 257.83 | |
| NetEase (NTES) | 0.1 | $99k | 286.00 | 346.15 | |
| Baidu (BIDU) | 0.1 | $94k | 400.00 | 235.00 | |
| China Eastern Airlines | 0.1 | $107k | 3.0k | 36.27 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $106k | 495.00 | 214.14 | |
| LogMeIn | 0.1 | $98k | 860.00 | 113.95 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $100k | 1.3k | 76.92 | |
| China Lodging | 0.1 | $98k | 680.00 | 144.12 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $96k | 2.5k | 38.10 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $99k | 11k | 8.68 | |
| Huntington Ingalls Inds (HII) | 0.1 | $103k | 435.00 | 236.78 | |
| Aramark Hldgs (ARMK) | 0.1 | $103k | 2.4k | 42.92 | |
| Citizens Financial (CFG) | 0.1 | $97k | 2.3k | 42.17 | |
| SK Tele | 0.1 | $91k | 3.3k | 27.79 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $80k | 2.0k | 39.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $93k | 1.2k | 76.54 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $87k | 1.4k | 63.27 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $93k | 469.00 | 198.29 | |
| Canadian Natl Ry (CNI) | 0.1 | $93k | 1.1k | 82.67 | |
| Monsanto Company | 0.1 | $82k | 706.00 | 116.15 | |
| Lennar Corporation (LEN) | 0.1 | $83k | 1.3k | 63.12 | |
| 3M Company (MMM) | 0.1 | $82k | 350.00 | 233.33 | |
| Mettler-Toledo International (MTD) | 0.1 | $93k | 150.00 | 620.00 | |
| Stryker Corporation (SYK) | 0.1 | $93k | 600.00 | 155.00 | |
| TJX Companies (TJX) | 0.1 | $80k | 1.0k | 76.92 | |
| AvalonBay Communities (AVB) | 0.1 | $82k | 460.00 | 178.26 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $91k | 1.6k | 56.88 | |
| Essex Property Trust (ESS) | 0.1 | $88k | 365.00 | 241.10 | |
| FMC Corporation (FMC) | 0.1 | $88k | 925.00 | 95.14 | |
| Alliant Energy Corporation (LNT) | 0.1 | $84k | 2.0k | 42.53 | |
| West Pharmaceutical Services (WST) | 0.1 | $83k | 840.00 | 98.81 | |
| Advanced Semiconductor Engineering | 0.1 | $93k | 14k | 6.47 | |
| CRH | 0.1 | $88k | 2.4k | 36.14 | |
| F.N.B. Corporation (FNB) | 0.1 | $93k | 6.8k | 13.76 | |
| Unilever (UL) | 0.1 | $86k | 1.6k | 55.13 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $81k | 785.00 | 103.18 | |
| Carnival (CUK) | 0.1 | $86k | 1.3k | 66.15 | |
| Duke Realty Corporation | 0.1 | $84k | 3.1k | 27.32 | |
| ORIX Corporation (IX) | 0.1 | $86k | 1.0k | 84.73 | |
| Korea Electric Power Corporation (KEP) | 0.1 | $83k | 4.7k | 17.64 | |
| Wipro (WIT) | 0.1 | $86k | 16k | 5.50 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $82k | 3.2k | 26.03 | |
| Manulife Finl Corp (MFC) | 0.1 | $86k | 4.1k | 20.98 | |
| Acadia Realty Trust (AKR) | 0.1 | $89k | 3.2k | 27.47 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $87k | 740.00 | 117.57 | |
| Icon (ICLR) | 0.1 | $88k | 785.00 | 112.10 | |
| Synovus Finl (SNV) | 0.1 | $84k | 1.8k | 48.00 | |
| HSBC Holdings (HSBC) | 0.1 | $68k | 1.3k | 51.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $79k | 7.8k | 10.19 | |
| Microsoft Corporation (MSFT) | 0.1 | $68k | 800.00 | 85.00 | |
| American Express Company (AXP) | 0.1 | $79k | 800.00 | 98.75 | |
| Microchip Technology (MCHP) | 0.1 | $75k | 855.00 | 87.72 | |
| Watsco, Incorporated (WSO) | 0.1 | $71k | 420.00 | 169.05 | |
| Equity Residential (EQR) | 0.1 | $66k | 1.0k | 63.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $68k | 360.00 | 188.89 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $76k | 1.8k | 43.18 | |
| Total (TTE) | 0.1 | $68k | 1.2k | 55.06 | |
| Illinois Tool Works (ITW) | 0.1 | $67k | 400.00 | 167.50 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $78k | 1.1k | 71.23 | |
| FLIR Systems | 0.1 | $68k | 1.5k | 46.90 | |
| Aptar (ATR) | 0.1 | $66k | 765.00 | 86.27 | |
| TCF Financial Corporation | 0.1 | $67k | 3.3k | 20.46 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $67k | 755.00 | 88.74 | |
| First Horizon National Corporation (FHN) | 0.1 | $72k | 3.6k | 19.89 | |
| Bruker Corporation (BRKR) | 0.1 | $76k | 2.2k | 34.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $78k | 880.00 | 88.64 | |
| Lithia Motors (LAD) | 0.1 | $79k | 692.00 | 114.16 | |
| Tata Motors | 0.1 | $67k | 2.0k | 33.09 | |
| MGM Resorts International. (MGM) | 0.1 | $69k | 2.1k | 33.25 | |
| Sinopec Shanghai Petrochemical | 0.1 | $77k | 1.4k | 57.04 | |
| Skyworks Solutions (SWKS) | 0.1 | $73k | 765.00 | 95.42 | |
| Texas Roadhouse (TXRH) | 0.1 | $73k | 1.4k | 52.71 | |
| Tyler Technologies (TYL) | 0.1 | $74k | 420.00 | 176.19 | |
| TreeHouse Foods (THS) | 0.1 | $69k | 1.4k | 49.29 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $67k | 500.00 | 134.00 | |
| Boston Properties (BXP) | 0.1 | $73k | 565.00 | 129.20 | |
| First Republic Bank/san F (FRCB) | 0.1 | $73k | 840.00 | 86.90 | |
| Prologis (PLD) | 0.1 | $74k | 1.2k | 64.35 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $75k | 560.00 | 133.93 | |
| Matador Resources (MTDR) | 0.1 | $76k | 2.4k | 31.15 | |
| Epam Systems (EPAM) | 0.1 | $69k | 645.00 | 106.98 | |
| Globus Med Inc cl a (GMED) | 0.1 | $74k | 1.8k | 41.00 | |
| Grupo Fin Santander adr b | 0.1 | $75k | 10k | 7.32 | |
| Leidos Holdings (LDOS) | 0.1 | $78k | 1.2k | 64.46 | |
| Ambev Sa- (ABEV) | 0.1 | $66k | 10k | 6.50 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.1 | $67k | 8.3k | 8.07 | |
| Catchmark Timber Tr Inc cl a | 0.1 | $68k | 5.2k | 13.06 | |
| Commscope Hldg (COMM) | 0.1 | $78k | 2.1k | 37.59 | |
| Bio-techne Corporation (TECH) | 0.1 | $67k | 515.00 | 130.10 | |
| Hubspot (HUBS) | 0.1 | $71k | 805.00 | 88.20 | |
| Equinix (EQIX) | 0.1 | $79k | 175.00 | 451.43 | |
| Welltower Inc Com reit (WELL) | 0.1 | $77k | 1.2k | 64.17 | |
| Ryanair Holdings (RYAAY) | 0.1 | $78k | 749.00 | 104.14 | |
| Willis Towers Watson (WTW) | 0.1 | $68k | 450.00 | 151.11 | |
| Itt (ITT) | 0.1 | $70k | 1.3k | 53.03 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.1 | $71k | 2.2k | 32.49 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $55k | 3.8k | 14.67 | |
| Cnooc | 0.0 | $64k | 445.00 | 143.82 | |
| Eli Lilly & Co. (LLY) | 0.0 | $63k | 750.00 | 84.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $57k | 260.00 | 219.23 | |
| CBS Corporation | 0.0 | $61k | 1.0k | 58.65 | |
| Dominion Resources (D) | 0.0 | $57k | 700.00 | 81.67 | |
| Blackbaud (BLKB) | 0.0 | $60k | 640.00 | 93.75 | |
| Host Hotels & Resorts (HST) | 0.0 | $51k | 2.6k | 19.92 | |
| T. Rowe Price (TROW) | 0.0 | $63k | 600.00 | 105.00 | |
| Teradata Corporation (TDC) | 0.0 | $58k | 1.5k | 38.16 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $52k | 500.00 | 104.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $54k | 1.5k | 35.18 | |
| Canadian Natural Resources (CNQ) | 0.0 | $62k | 1.7k | 35.94 | |
| SL Green Realty | 0.0 | $58k | 575.00 | 100.87 | |
| First Industrial Realty Trust (FR) | 0.0 | $53k | 1.7k | 31.55 | |
| Cousins Properties | 0.0 | $56k | 6.1k | 9.22 | |
| Dover Corporation (DOV) | 0.0 | $63k | 625.00 | 100.80 | |
| Carlisle Companies (CSL) | 0.0 | $64k | 560.00 | 114.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $53k | 950.00 | 55.79 | |
| Cantel Medical | 0.0 | $56k | 540.00 | 103.70 | |
| PolyOne Corporation | 0.0 | $51k | 1.2k | 43.40 | |
| Universal Forest Products | 0.0 | $61k | 1.6k | 37.65 | |
| American Campus Communities | 0.0 | $55k | 1.4k | 40.74 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $62k | 7.3k | 8.52 | |
| HEICO Corporation (HEI) | 0.0 | $55k | 580.00 | 94.83 | |
| Stepan Company (SCL) | 0.0 | $60k | 765.00 | 78.43 | |
| Sun Hydraulics Corporation | 0.0 | $53k | 825.00 | 64.24 | |
| British American Tobac (BTI) | 0.0 | $62k | 925.00 | 67.03 | |
| Cathay General Ban (CATY) | 0.0 | $63k | 1.5k | 42.28 | |
| Stifel Financial (SF) | 0.0 | $58k | 970.00 | 59.79 | |
| Silicon Laboratories (SLAB) | 0.0 | $57k | 650.00 | 87.69 | |
| Lloyds TSB (LYG) | 0.0 | $63k | 17k | 3.77 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $53k | 520.00 | 101.92 | |
| NorthWestern Corporation (NWE) | 0.0 | $55k | 920.00 | 59.78 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $54k | 430.00 | 125.58 | |
| Smith & Nephew (SNN) | 0.0 | $59k | 1.7k | 35.22 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $62k | 475.00 | 130.53 | |
| Dana Holding Corporation (DAN) | 0.0 | $54k | 1.7k | 32.24 | |
| Regency Centers Corporation (REG) | 0.0 | $55k | 800.00 | 68.75 | |
| Weingarten Realty Investors | 0.0 | $51k | 1.5k | 33.01 | |
| Medidata Solutions | 0.0 | $51k | 805.00 | 63.35 | |
| Camden Property Trust (CPT) | 0.0 | $58k | 625.00 | 92.80 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $55k | 2.8k | 20.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $54k | 1.6k | 34.29 | |
| Ameris Ban (ABCB) | 0.0 | $52k | 1.1k | 47.93 | |
| Sun Communities (SUI) | 0.0 | $51k | 545.00 | 93.58 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $52k | 1.5k | 35.25 | |
| Interxion Holding | 0.0 | $62k | 1.1k | 59.05 | |
| Five Below (FIVE) | 0.0 | $63k | 945.00 | 66.67 | |
| Berry Plastics (BERY) | 0.0 | $64k | 1.1k | 58.72 | |
| Cyrusone | 0.0 | $62k | 1.0k | 59.62 | |
| Orange Sa (ORAN) | 0.0 | $60k | 3.4k | 17.52 | |
| Fnf (FNF) | 0.0 | $57k | 1.5k | 39.04 | |
| Catalent (CTLT) | 0.0 | $54k | 1.3k | 40.75 | |
| Crown Castle Intl (CCI) | 0.0 | $54k | 485.00 | 111.34 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $56k | 950.00 | 58.95 | |
| Forest City Realty Trust Inc Class A | 0.0 | $60k | 2.5k | 24.00 | |
| Life Storage Inc reit | 0.0 | $51k | 575.00 | 88.70 | |
| Ggp | 0.0 | $61k | 2.6k | 23.24 | |
| Black Knight | 0.0 | $60k | 1.4k | 44.44 | |
| DST Systems | 0.0 | $44k | 715.00 | 61.54 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 500.00 | 98.00 | |
| Seattle Genetics | 0.0 | $43k | 810.00 | 53.09 | |
| Ameren Corporation (AEE) | 0.0 | $45k | 765.00 | 58.82 | |
| Heartland Express (HTLD) | 0.0 | $46k | 2.0k | 23.35 | |
| Power Integrations (POWI) | 0.0 | $48k | 650.00 | 73.85 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $45k | 1.5k | 30.00 | |
| Verizon Communications (VZ) | 0.0 | $45k | 846.00 | 53.19 | |
| Hanesbrands (HBI) | 0.0 | $39k | 1.9k | 20.80 | |
| Foot Locker (FL) | 0.0 | $38k | 815.00 | 46.63 | |
| Helmerich & Payne (HP) | 0.0 | $36k | 555.00 | 64.86 | |
| Wolverine World Wide (WWW) | 0.0 | $37k | 1.2k | 31.49 | |
| Fluor Corporation (FLR) | 0.0 | $42k | 805.00 | 52.17 | |
| General Mills (GIS) | 0.0 | $39k | 650.00 | 60.00 | |
| American Electric Power Company (AEP) | 0.0 | $40k | 538.00 | 74.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $37k | 1.2k | 30.83 | |
| Cohen & Steers (CNS) | 0.0 | $46k | 970.00 | 47.42 | |
| ProAssurance Corporation (PRA) | 0.0 | $43k | 755.00 | 56.95 | |
| Balchem Corporation (BCPC) | 0.0 | $40k | 495.00 | 80.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $36k | 460.00 | 78.26 | |
| Big Lots (BIGGQ) | 0.0 | $45k | 795.00 | 56.60 | |
| Highwoods Properties (HIW) | 0.0 | $41k | 815.00 | 50.31 | |
| Penske Automotive (PAG) | 0.0 | $48k | 1.0k | 48.00 | |
| Ventas (VTR) | 0.0 | $44k | 740.00 | 59.46 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $41k | 370.00 | 110.81 | |
| Oxford Industries (OXM) | 0.0 | $37k | 488.00 | 75.82 | |
| Rogers Corporation (ROG) | 0.0 | $36k | 220.00 | 163.64 | |
| United Bankshares (UBSI) | 0.0 | $37k | 1.1k | 34.91 | |
| Cimarex Energy | 0.0 | $48k | 390.00 | 123.08 | |
| Amerisafe (AMSF) | 0.0 | $41k | 670.00 | 61.19 | |
| Ida (IDA) | 0.0 | $50k | 545.00 | 91.74 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $43k | 290.00 | 148.28 | |
| Alamo (ALG) | 0.0 | $37k | 325.00 | 113.85 | |
| EastGroup Properties (EGP) | 0.0 | $38k | 425.00 | 89.41 | |
| Extra Space Storage (EXR) | 0.0 | $42k | 475.00 | 88.42 | |
| Glacier Ban (GBCI) | 0.0 | $42k | 1.1k | 39.25 | |
| IBERIABANK Corporation | 0.0 | $38k | 495.00 | 76.77 | |
| Kansas City Southern | 0.0 | $47k | 450.00 | 104.44 | |
| Callidus Software | 0.0 | $42k | 1.5k | 28.97 | |
| ExlService Holdings (EXLS) | 0.0 | $39k | 650.00 | 60.00 | |
| Federal Realty Inv. Trust | 0.0 | $46k | 350.00 | 131.43 | |
| National Health Investors (NHI) | 0.0 | $41k | 545.00 | 75.23 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $45k | 875.00 | 51.43 | |
| HEICO Corporation (HEI.A) | 0.0 | $43k | 538.00 | 79.93 | |
| US Ecology | 0.0 | $38k | 740.00 | 51.35 | |
| Brandywine Realty Trust (BDN) | 0.0 | $38k | 2.1k | 18.31 | |
| Kimco Realty Corporation (KIM) | 0.0 | $38k | 2.1k | 18.10 | |
| Primoris Services (PRIM) | 0.0 | $42k | 1.5k | 27.27 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $44k | 1.2k | 37.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $40k | 165.00 | 242.42 | |
| Patrick Industries (PATK) | 0.0 | $43k | 622.00 | 69.13 | |
| Stag Industrial (STAG) | 0.0 | $45k | 1.6k | 27.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $49k | 3.0k | 16.33 | |
| Cubesmart (CUBE) | 0.0 | $46k | 1.6k | 29.11 | |
| Fortune Brands (FBIN) | 0.0 | $48k | 700.00 | 68.57 | |
| Ingredion Incorporated (INGR) | 0.0 | $44k | 315.00 | 139.68 | |
| Hd Supply | 0.0 | $44k | 1.1k | 40.00 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $43k | 1.5k | 29.25 | |
| Education Rlty Tr New ret | 0.0 | $38k | 1.1k | 35.35 | |
| Inc Resh Hldgs Inc cl a | 0.0 | $47k | 1.1k | 43.72 | |
| Transunion (TRU) | 0.0 | $48k | 875.00 | 54.86 | |
| Wright Medical Group Nv | 0.0 | $43k | 1.9k | 22.22 | |
| Cotiviti Hldgs | 0.0 | $38k | 1.2k | 32.48 | |
| Compass Minerals International (CMP) | 0.0 | $31k | 426.00 | 72.77 | |
| United Parcel Service (UPS) | 0.0 | $27k | 225.00 | 120.00 | |
| Morgan Stanley (MS) | 0.0 | $26k | 500.00 | 52.00 | |
| Helen Of Troy (HELE) | 0.0 | $28k | 295.00 | 94.92 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 200.00 | 165.00 | |
| Amgen (AMGN) | 0.0 | $35k | 200.00 | 175.00 | |
| NCR Corporation (VYX) | 0.0 | $30k | 875.00 | 34.29 | |
| Praxair | 0.0 | $31k | 200.00 | 155.00 | |
| United Technologies Corporation | 0.0 | $26k | 200.00 | 130.00 | |
| Tupperware Brands Corporation | 0.0 | $34k | 538.00 | 63.20 | |
| Dollar Tree (DLTR) | 0.0 | $32k | 300.00 | 106.67 | |
| Silgan Holdings (SLGN) | 0.0 | $32k | 1.1k | 29.63 | |
| Entergy Corporation (ETR) | 0.0 | $33k | 400.00 | 82.50 | |
| Impax Laboratories | 0.0 | $30k | 1.8k | 16.85 | |
| KapStone Paper and Packaging | 0.0 | $34k | 1.5k | 22.82 | |
| Black Hills Corporation (BKH) | 0.0 | $35k | 590.00 | 59.32 | |
| Mobile Mini | 0.0 | $28k | 825.00 | 33.94 | |
| Centene Corporation (CNC) | 0.0 | $32k | 320.00 | 100.00 | |
| ICF International (ICFI) | 0.0 | $22k | 415.00 | 53.01 | |
| WD-40 Company (WDFC) | 0.0 | $27k | 227.00 | 118.94 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $23k | 210.00 | 109.52 | |
| M/a (MTSI) | 0.0 | $28k | 870.00 | 32.18 | |
| Facebook Inc cl a (META) | 0.0 | $35k | 200.00 | 175.00 | |
| Proofpoint | 0.0 | $29k | 325.00 | 89.23 | |
| Forum Energy Technolo | 0.0 | $23k | 1.5k | 15.59 | |
| Qts Realty Trust | 0.0 | $34k | 625.00 | 54.40 | |
| Diplomat Pharmacy | 0.0 | $34k | 1.7k | 20.00 | |
| Mylan Nv | 0.0 | $32k | 760.00 | 42.11 | |
| Performance Food (PFGC) | 0.0 | $34k | 1.0k | 32.85 | |
| Jbg Smith Properties (JBGS) | 0.0 | $28k | 817.00 | 34.27 | |
| Waste Management (WM) | 0.0 | $10k | 120.00 | 83.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Paychex (PAYX) | 0.0 | $14k | 200.00 | 70.00 | |
| AstraZeneca (AZN) | 0.0 | $8.0k | 225.00 | 35.56 | |
| Altria (MO) | 0.0 | $11k | 150.00 | 73.33 | |
| eBay (EBAY) | 0.0 | $8.0k | 200.00 | 40.00 | |
| Macy's (M) | 0.0 | $8.0k | 300.00 | 26.67 | |
| Philip Morris International (PM) | 0.0 | $11k | 100.00 | 110.00 | |
| General Dynamics Corporation (GD) | 0.0 | $20k | 100.00 | 200.00 | |
| Bce (BCE) | 0.0 | $10k | 200.00 | 50.00 | |
| Gamco Investors (GAMI) | 0.0 | $16k | 545.00 | 29.36 | |
| Cedar Shopping Centers | 0.0 | $17k | 2.7k | 6.24 | |
| Dril-Quip (DRQ) | 0.0 | $20k | 429.00 | 46.62 | |
| Hibbett Sports (HIBB) | 0.0 | $15k | 756.00 | 19.84 | |
| Ramco-Gershenson Properties Trust | 0.0 | $12k | 835.00 | 14.37 | |
| American States Water Company (AWR) | 0.0 | $11k | 183.00 | 60.11 | |
| Cambrex Corporation | 0.0 | $20k | 415.00 | 48.19 | |
| CBL & Associates Properties | 0.0 | $18k | 3.2k | 5.67 | |
| Ddr Corp | 0.0 | $11k | 1.2k | 8.87 | |
| Abbvie (ABBV) | 0.0 | $15k | 159.00 | 94.34 | |
| Brixmor Prty (BRX) | 0.0 | $14k | 725.00 | 19.31 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $18k | 550.00 | 32.73 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $11k | 585.00 | 18.80 | |
| Pra (PRAA) | 0.0 | $18k | 550.00 | 32.73 | |
| Allergan | 0.0 | $10k | 60.00 | 166.67 | |
| Paypal Holdings (PYPL) | 0.0 | $15k | 200.00 | 75.00 | |
| Amplify Snack Brands | 0.0 | $17k | 1.4k | 12.23 | |
| Fortive (FTV) | 0.0 | $11k | 150.00 | 73.33 | |
| Dell Technologies Inc Class V equity | 0.0 | $21k | 255.00 | 82.35 | |
| Bioverativ Inc Com equity | 0.0 | $19k | 350.00 | 54.29 | |
| BP (BP) | 0.0 | $5.0k | 130.00 | 38.46 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $6.0k | 205.00 | 29.27 | |
| Consolidated Edison (ED) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| GlaxoSmithKline | 0.0 | $6.0k | 175.00 | 34.29 | |
| Merck & Co (MRK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 85.00 | 70.59 | |
| Pepsi (PEP) | 0.0 | $3.0k | 21.00 | 142.86 | |
| Southern Company (SO) | 0.0 | $3.0k | 70.00 | 42.86 | |
| PPL Corporation (PPL) | 0.0 | $5.0k | 150.00 | 33.33 | |
| Public Service Enterprise (PEG) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 25.00 | 80.00 | |
| 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 | |
| Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid (NGG) | 0.0 | $7.0k | 114.00 | 61.40 |
