Israel Discount Bank of New York

Israel Discount Bank of New York as of March 31, 2018

Portfolio Holdings for Israel Discount Bank of New York

Israel Discount Bank of New York holds 412 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr core msci euro (IEUR) 12.2 $18M 369k 49.60
iShares MSCI Emerging Markets Indx (EEM) 10.3 $16M 321k 48.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 6.2 $9.2M 89k 103.70
iShares S&P 500 Index (IVV) 6.0 $9.0M 34k 269.57
Ishares Msci Japan (EWJ) 5.1 $7.6M 126k 60.68
iShares Russell Midcap Index Fund (IWR) 3.3 $5.0M 24k 205.97
iShares MSCI Pacific ex-Japan Idx (EPP) 2.4 $3.6M 78k 46.39
iShares Barclays TIPS Bond Fund (TIP) 2.2 $3.4M 30k 113.13
iShares Russell 2000 Index (IWM) 2.0 $3.0M 19k 152.73
Brown-Forman Corporation (BF.B) 1.5 $2.2M 41k 54.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 1.5 $2.2M 21k 106.77
JPMorgan Chase & Co. (JPM) 1.3 $2.0M 18k 109.97
iShares S&P GSCI Commodity-Indexed (GSG) 1.1 $1.7M 101k 16.65
Apple (AAPL) 1.1 $1.7M 9.9k 168.42
Unilever 0.9 $1.4M 25k 56.39
Exxon Mobil Corporation (XOM) 0.9 $1.4M 19k 74.57
McDonald's Corporation (MCD) 0.9 $1.4M 8.7k 156.39
Royal Dutch Shell 0.9 $1.3M 20k 63.78
Alphabet Inc Class A cs (GOOGL) 0.8 $1.3M 1.2k 1050.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.8 $1.2M 10k 113.04
Wells Fargo & Company (WFC) 0.7 $1.1M 21k 52.80
SPDR Gold Trust (GLD) 0.7 $1.1M 8.4k 125.77
Procter & Gamble Company (PG) 0.7 $1.0M 13k 79.29
Nike (NKE) 0.7 $993k 15k 65.67
Colgate-Palmolive Company (CL) 0.6 $963k 13k 71.68
Intel Corporation (INTC) 0.6 $942k 18k 51.91
W.W. Grainger (GWW) 0.6 $903k 3.2k 285.71
Starbucks Corporation (SBUX) 0.6 $895k 15k 58.13
Estee Lauder Companies (EL) 0.6 $882k 6.3k 140.00
Intercontinental Exchange (ICE) 0.6 $862k 12k 75.00
Allstate Corporation (ALL) 0.6 $833k 8.3k 100.00
Twenty-first Century Fox 0.5 $796k 22k 36.63
Alphabet Inc Class C cs (GOOG) 0.5 $802k 802.00 1000.00
Kohl's Corporation (KSS) 0.5 $765k 12k 66.67
Citigroup (C) 0.5 $771k 12k 66.67
Charles Schwab Corporation (SCHW) 0.5 $753k 14k 55.17
Red Hat 0.5 $734k 5.1k 142.86
Shire 0.5 $721k 4.7k 152.38
Zimmer Holdings (ZBH) 0.5 $727k 6.7k 109.09
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.5 $722k 13k 55.36
Alliance Data Systems Corporation (BFH) 0.5 $695k 3.5k 200.00
American Tower Reit (AMT) 0.5 $693k 4.8k 144.44
Home Depot (HD) 0.5 $680k 3.8k 178.72
Abbott Laboratories (ABT) 0.4 $663k 11k 59.26
Walt Disney Company (DIS) 0.4 $663k 6.4k 103.45
Biogen Idec (BIIB) 0.4 $665k 2.4k 274.13
Mondelez Int (MDLZ) 0.4 $663k 17k 40.00
E TRADE Financial Corporation 0.4 $639k 11k 58.33
CVS Caremark Corporation (CVS) 0.4 $632k 10k 62.75
Express Scripts Holding 0.4 $638k 9.6k 66.67
Coca-Cola Company (KO) 0.4 $618k 14k 43.28
Bristol Myers Squibb (BMY) 0.4 $618k 9.8k 63.27
Masco Corporation (MAS) 0.4 $595k 15k 38.71
Oracle Corporation (ORCL) 0.4 $606k 14k 44.78
salesforce (CRM) 0.4 $598k 5.5k 109.09
Schlumberger (SLB) 0.4 $569k 8.5k 66.67
Brown-Forman Corporation (BF.A) 0.4 $570k 11k 53.31
Celgene Corporation 0.4 $561k 6.1k 92.31
Palo Alto Networks (PANW) 0.4 $536k 2.7k 200.00
Norfolk Southern (NSC) 0.3 $531k 3.7k 142.86
Pfizer (PFE) 0.3 $481k 14k 35.57
Qualcomm (QCOM) 0.3 $475k 8.1k 58.82
Alexion Pharmaceuticals 0.3 $480k 4.4k 109.09
Nucor Corporation (NUE) 0.3 $463k 8.3k 55.56
Baxter International (BAX) 0.3 $447k 6.8k 65.38
EOG Resources (EOG) 0.3 $457k 4.6k 100.00
SPDR Dow Jones Global Real Estate (RWO) 0.3 $449k 9.7k 46.26
Chevron Corporation (CVX) 0.3 $438k 3.8k 114.29
Costco Wholesale Corporation (COST) 0.3 $397k 2.0k 200.00
International Business Machines (IBM) 0.2 $358k 2.3k 153.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $358k 4.2k 85.71
Halliburton Company (HAL) 0.2 $332k 7.2k 46.15
Sempra Energy (SRE) 0.2 $324k 2.9k 111.19
S&p Global (SPGI) 0.2 $325k 1.7k 191.18
Carnival Corporation (CCL) 0.2 $301k 5.0k 60.00
Johnson & Johnson (JNJ) 0.2 $281k 2.2k 128.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $283k 23k 12.17
Raytheon Company 0.2 $270k 1.3k 215.65
KLA-Tencor Corporation (KLAC) 0.2 $266k 2.3k 114.29
Adobe Systems Incorporated (ADBE) 0.1 $225k 1.0k 216.35
Amazon (AMZN) 0.1 $227k 157.00 1445.86
Honeywell International (HON) 0.1 $204k 1.4k 144.00
ICU Medical, Incorporated (ICUI) 0.1 $215k 853.00 252.05
General Electric Company 0.1 $195k 15k 13.51
Duke Energy (DUK) 0.1 $194k 2.9k 66.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $183k 3.6k 50.83
Avery Dennison Corporation (AVY) 0.1 $181k 1.7k 106.47
Simon Property (SPG) 0.1 $176k 1.1k 154.39
Zoetis Inc Cl A (ZTS) 0.1 $173k 2.1k 83.37
Comcast Corporation (CMCSA) 0.1 $162k 4.8k 34.07
Nextera Energy (NEE) 0.1 $163k 1.0k 163.00
Visa (V) 0.1 $161k 1.4k 119.26
SPDR S&P Dividend (SDY) 0.1 $171k 1.9k 91.20
At&t (T) 0.1 $145k 4.1k 35.67
Hologic (HOLX) 0.1 $149k 4.0k 37.25
UnitedHealth (UNH) 0.1 $145k 677.00 214.18
Concho Resources 0.1 $156k 1.0k 150.72
Reinsurance Group of America (RGA) 0.1 $129k 835.00 154.49
Signature Bank (SBNY) 0.1 $142k 1.0k 142.00
Spdr S&p 500 Etf (SPY) 0.1 $132k 500.00 264.00
Danaher Corporation (DHR) 0.1 $130k 1.3k 96.67
Grand Canyon Education (LOPE) 0.1 $134k 1.3k 105.10
ON Semiconductor (ON) 0.1 $141k 5.7k 24.54
Old Dominion Freight Line (ODFL) 0.1 $134k 910.00 147.25
iShares MSCI EAFE Growth Index (EFG) 0.1 $137k 1.7k 80.59
Twitter 0.1 $138k 4.8k 28.93
Owens Corning (OC) 0.1 $114k 1.4k 80.57
Comerica Incorporated (CMA) 0.1 $117k 1.2k 96.30
Integrated Device Technology 0.1 $127k 4.2k 30.60
Roper Industries (ROP) 0.1 $116k 415.00 279.52
Amphenol Corporation (APH) 0.1 $126k 1.5k 86.30
IPG Photonics Corporation (IPGP) 0.1 $116k 495.00 234.34
American International (AIG) 0.1 $121k 2.0k 60.00
Air Lease Corp (AL) 0.1 $120k 2.8k 42.63
Guidewire Software (GWRE) 0.1 $126k 1.6k 80.77
BHP Billiton 0.1 $100k 2.5k 39.60
LKQ Corporation (LKQ) 0.1 $110k 2.9k 37.93
Apartment Investment and Management 0.1 $106k 2.6k 40.93
Parker-Hannifin Corporation (PH) 0.1 $107k 625.00 171.20
KB Financial (KB) 0.1 $103k 1.8k 58.03
China Eastern Airlines 0.1 $109k 3.0k 36.95
Advanced Semiconductor Engineering 0.1 $104k 14k 7.23
Healthcare Services (HCSG) 0.1 $109k 2.5k 43.34
LogMeIn 0.1 $99k 860.00 115.12
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $98k 2.5k 38.89
Huntington Ingalls Inds (HII) 0.1 $112k 435.00 257.47
First Trust Global Tactical etp (FTGC) 0.1 $103k 4.9k 20.86
Taiwan Semiconductor Mfg (TSM) 0.1 $89k 2.0k 43.95
Lincoln National Corporation (LNC) 0.1 $89k 1.2k 73.25
Arthur J. Gallagher & Co. (AJG) 0.1 $95k 1.4k 69.09
Berkshire Hathaway (BRK.B) 0.1 $94k 469.00 200.43
Public Storage (PSA) 0.1 $96k 480.00 200.00
Mettler-Toledo International (MTD) 0.1 $86k 150.00 573.33
Stryker Corporation (SYK) 0.1 $97k 600.00 161.67
TJX Companies (TJX) 0.1 $90k 1.1k 81.45
Magna Intl Inc cl a (MGA) 0.1 $90k 1.6k 56.25
Baidu (BIDU) 0.1 $89k 400.00 222.50
Essex Property Trust (ESS) 0.1 $88k 365.00 241.10
CRH 0.1 $83k 2.4k 34.09
F.N.B. Corporation (FNB) 0.1 $91k 6.8k 13.46
Sinopec Shanghai Petrochemical 0.1 $83k 1.4k 61.48
Tyler Technologies (TYL) 0.1 $89k 420.00 211.90
Unilever (UL) 0.1 $87k 1.6k 55.77
Carnival (CUK) 0.1 $85k 1.3k 65.38
ORIX Corporation (IX) 0.1 $91k 1.0k 89.66
Nxp Semiconductors N V (NXPI) 0.1 $87k 740.00 117.57
China Lodging 0.1 $90k 680.00 132.35
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $97k 11k 8.51
Jazz Pharmaceuticals (JAZZ) 0.1 $85k 560.00 151.79
Globus Med Inc cl a (GMED) 0.1 $90k 1.8k 49.86
Icon (ICLR) 0.1 $93k 785.00 118.47
Commscope Hldg (COMM) 0.1 $83k 2.1k 40.00
Aramark Hldgs (ARMK) 0.1 $95k 2.4k 39.58
Synovus Finl (SNV) 0.1 $87k 1.8k 49.71
Citizens Financial (CFG) 0.1 $97k 2.3k 42.17
Hubspot (HUBS) 0.1 $87k 805.00 108.07
Ryanair Holdings (RYAAY) 0.1 $92k 749.00 122.83
SK Tele 0.1 $79k 3.3k 24.12
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $74k 7.8k 9.55
Microsoft Corporation (MSFT) 0.1 $73k 800.00 91.25
American Express Company (AXP) 0.1 $75k 800.00 93.75
Canadian Natl Ry (CNI) 0.1 $82k 1.1k 72.89
Monsanto Company 0.1 $82k 706.00 116.15
Lennar Corporation (LEN) 0.1 $78k 1.3k 59.32
3M Company (MMM) 0.1 $73k 330.00 220.00
Microchip Technology (MCHP) 0.1 $78k 855.00 91.23
Watsco, Incorporated (WSO) 0.1 $76k 420.00 180.95
Thermo Fisher Scientific (TMO) 0.1 $74k 360.00 205.56
Sanofi-Aventis SA (SNY) 0.1 $71k 1.8k 40.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $80k 1.1k 69.63
Total (TTE) 0.1 $71k 1.2k 57.49
W.R. Berkley Corporation (WRB) 0.1 $80k 1.1k 73.06
FLIR Systems 0.1 $73k 1.5k 50.34
AvalonBay Communities (AVB) 0.1 $76k 460.00 165.22
Aptar (ATR) 0.1 $69k 765.00 90.20
TCF Financial Corporation 0.1 $75k 3.3k 22.90
NetEase (NTES) 0.1 $80k 286.00 279.72
Texas Capital Bancshares (TCBI) 0.1 $68k 755.00 90.07
First Horizon National Corporation (FHN) 0.1 $68k 3.6k 18.78
FMC Corporation (FMC) 0.1 $71k 925.00 76.76
Ingersoll-rand Co Ltd-cl A 0.1 $75k 880.00 85.23
Lithia Motors (LAD) 0.1 $70k 692.00 101.16
Alliant Energy Corporation (LNT) 0.1 $81k 2.0k 41.01
West Pharmaceutical Services (WST) 0.1 $74k 840.00 88.10
MGM Resorts International. (MGM) 0.1 $73k 2.1k 35.18
Skyworks Solutions (SWKS) 0.1 $77k 765.00 100.65
Texas Roadhouse (TXRH) 0.1 $80k 1.4k 57.76
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $78k 785.00 99.36
Duke Realty Corporation 0.1 $81k 3.1k 26.34
Korea Electric Power Corporation (KEP) 0.1 $72k 4.7k 15.30
Wipro (WIT) 0.1 $81k 16k 5.18
Teck Resources Ltd cl b (TECK) 0.1 $81k 3.2k 25.71
Manulife Finl Corp (MFC) 0.1 $76k 4.1k 18.54
Boston Properties (BXP) 0.1 $70k 565.00 123.89
Acadia Realty Trust (AKR) 0.1 $80k 3.2k 24.69
iShares S&P SmallCap 600 Index (IJR) 0.1 $77k 1.0k 77.00
First Republic Bank/san F (FRCB) 0.1 $78k 840.00 92.86
Prologis (PLD) 0.1 $72k 1.2k 62.61
Matador Resources (MTDR) 0.1 $73k 2.4k 29.92
Epam Systems (EPAM) 0.1 $74k 645.00 114.73
Five Below (FIVE) 0.1 $69k 945.00 73.02
Leidos Holdings (LDOS) 0.1 $79k 1.2k 65.29
Ambev Sa- (ABEV) 0.1 $74k 10k 7.29
Controladora Vuela Cia Spon Ad (VLRS) 0.1 $68k 8.3k 8.19
Bio-techne Corporation (TECH) 0.1 $78k 515.00 151.46
Equinix (EQIX) 0.1 $73k 175.00 417.14
Willis Towers Watson (WTW) 0.1 $68k 450.00 151.11
Arcelormittal Cl A Ny Registry (MT) 0.1 $70k 2.2k 32.04
Huntington Bancshares Incorporated (HBAN) 0.0 $57k 3.8k 15.20
Cnooc 0.0 $66k 445.00 148.31
HSBC Holdings (HSBC) 0.0 $63k 1.3k 47.55
DST Systems 0.0 $60k 715.00 83.92
Eli Lilly & Co. (LLY) 0.0 $58k 750.00 77.33
Martin Marietta Materials (MLM) 0.0 $54k 260.00 207.69
CBS Corporation 0.0 $53k 1.0k 50.96
Blackbaud (BLKB) 0.0 $65k 640.00 101.56
T. Rowe Price (TROW) 0.0 $65k 600.00 108.33
Teradata Corporation (TDC) 0.0 $60k 1.5k 39.47
Equity Residential (EQR) 0.0 $64k 1.0k 61.54
Weyerhaeuser Company (WY) 0.0 $54k 1.5k 35.18
Canadian Natural Resources (CNQ) 0.0 $54k 1.7k 31.30
Illinois Tool Works (ITW) 0.0 $63k 400.00 157.50
SL Green Realty 0.0 $56k 575.00 97.39
Cousins Properties 0.0 $53k 6.1k 8.72
Dover Corporation (DOV) 0.0 $61k 625.00 97.60
Carlisle Companies (CSL) 0.0 $58k 560.00 103.57
Webster Financial Corporation (WBS) 0.0 $53k 950.00 55.79
Cantel Medical 0.0 $60k 540.00 111.11
Universal Forest Products 0.0 $53k 1.6k 32.72
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $57k 7.3k 7.84
Bruker Corporation (BRKR) 0.0 $66k 2.2k 30.00
HEICO Corporation (HEI) 0.0 $63k 724.00 87.02
Stepan Company (SCL) 0.0 $64k 765.00 83.66
British American Tobac (BTI) 0.0 $53k 925.00 57.30
Cathay General Ban (CATY) 0.0 $60k 1.5k 40.27
Stifel Financial (SF) 0.0 $57k 970.00 58.76
Silicon Laboratories (SLAB) 0.0 $58k 650.00 89.23
Lloyds TSB (LYG) 0.0 $62k 17k 3.71
McCormick & Company, Incorporated (MKC) 0.0 $55k 520.00 105.77
RBC Bearings Incorporated (RBC) 0.0 $53k 430.00 123.26
Smith & Nephew (SNN) 0.0 $64k 1.7k 38.21
TreeHouse Foods (THS) 0.0 $54k 1.4k 38.57
Alexandria Real Estate Equities (ARE) 0.0 $59k 475.00 124.21
iShares Russell 1000 Growth Index (IWF) 0.0 $54k 400.00 135.00
Camden Property Trust (CPT) 0.0 $53k 625.00 84.80
Ameris Ban (ABCB) 0.0 $57k 1.1k 52.53
Interxion Holding 0.0 $65k 1.1k 61.90
Wendy's/arby's Group (WEN) 0.0 $53k 3.0k 17.67
Berry Plastics (BERY) 0.0 $60k 1.1k 55.05
Cyrusone 0.0 $53k 1.0k 50.96
Orange Sa (ORAN) 0.0 $58k 3.4k 16.93
Catchmark Timber Tr Inc cl a 0.0 $65k 5.2k 12.49
Fnf (FNF) 0.0 $58k 1.5k 39.73
Catalent (CTLT) 0.0 $54k 1.3k 40.75
Crown Castle Intl (CCI) 0.0 $53k 485.00 109.28
Dct Industrial Trust Inc reit usd.01 0.0 $54k 950.00 56.84
Welltower Inc Com reit (WELL) 0.0 $65k 1.2k 54.17
Itt (ITT) 0.0 $65k 1.3k 49.24
Ggp 0.0 $54k 2.6k 20.57
Black Knight 0.0 $64k 1.4k 47.41
Wal-Mart Stores (WMT) 0.0 $44k 500.00 88.00
Seattle Genetics 0.0 $42k 810.00 51.85
Ameren Corporation (AEE) 0.0 $43k 765.00 56.21
Dominion Resources (D) 0.0 $47k 700.00 66.67
Host Hotels & Resorts (HST) 0.0 $48k 2.6k 18.75
Power Integrations (POWI) 0.0 $44k 650.00 67.69
Ritchie Bros. Auctioneers Inco 0.0 $47k 1.5k 31.33
Verizon Communications (VZ) 0.0 $40k 846.00 47.28
Fluor Corporation (FLR) 0.0 $46k 805.00 57.14
Texas Instruments Incorporated (TXN) 0.0 $52k 500.00 104.00
First Industrial Realty Trust (FR) 0.0 $49k 1.7k 29.17
Cohen & Steers (CNS) 0.0 $39k 970.00 40.21
Balchem Corporation (BCPC) 0.0 $40k 495.00 80.81
Penske Automotive (PAG) 0.0 $44k 1.0k 44.00
KapStone Paper and Packaging 0.0 $51k 1.5k 34.23
PolyOne Corporation 0.0 $50k 1.2k 42.55
American Campus Communities 0.0 $52k 1.4k 38.52
John Bean Technologies Corporation (JBT) 0.0 $42k 370.00 113.51
Sun Hydraulics Corporation 0.0 $44k 825.00 53.33
Tata Motors 0.0 $52k 2.0k 25.68
Ida (IDA) 0.0 $48k 545.00 88.07
Extra Space Storage (EXR) 0.0 $41k 475.00 86.32
Glacier Ban (GBCI) 0.0 $41k 1.1k 38.32
IBERIABANK Corporation 0.0 $39k 495.00 78.79
Kansas City Southern 0.0 $49k 450.00 108.89
NorthWestern Corporation (NWE) 0.0 $49k 920.00 53.26
Callidus Software 0.0 $52k 1.5k 35.86
Federal Realty Inv. Trust 0.0 $41k 350.00 117.14
Carpenter Technology Corporation (CRS) 0.0 $39k 875.00 44.57
Dana Holding Corporation (DAN) 0.0 $43k 1.7k 25.67
HEICO Corporation (HEI.A) 0.0 $48k 672.00 71.43
US Ecology 0.0 $39k 740.00 52.70
Regency Centers Corporation (REG) 0.0 $47k 800.00 58.75
Weingarten Realty Investors 0.0 $43k 1.5k 27.83
Medidata Solutions 0.0 $51k 805.00 63.35
Retail Opportunity Investments (ROIC) 0.0 $49k 2.8k 17.82
Primoris Services (PRIM) 0.0 $38k 1.5k 24.68
Hudson Pacific Properties (HPP) 0.0 $51k 1.6k 32.38
Pebblebrook Hotel Trust (PEB) 0.0 $41k 1.2k 34.75
O'reilly Automotive (ORLY) 0.0 $41k 165.00 248.48
Sun Communities (SUI) 0.0 $50k 545.00 91.74
Terreno Realty Corporation (TRNO) 0.0 $51k 1.5k 34.58
Patrick Industries (PATK) 0.0 $38k 622.00 61.09
Stag Industrial (STAG) 0.0 $39k 1.6k 23.71
Cubesmart (CUBE) 0.0 $45k 1.6k 28.48
Fortune Brands (FBIN) 0.0 $41k 700.00 58.57
Ingredion Incorporated (INGR) 0.0 $41k 315.00 130.16
Hd Supply 0.0 $42k 1.1k 38.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $42k 1.5k 28.57
Transunion (TRU) 0.0 $50k 875.00 57.14
Wright Medical Group Nv 0.0 $38k 1.9k 19.64
Forest City Realty Trust Inc Class A 0.0 $51k 2.5k 20.40
Cotiviti Hldgs 0.0 $40k 1.2k 34.19
Life Storage Inc reit 0.0 $48k 575.00 83.48
Compass Minerals International (CMP) 0.0 $26k 426.00 61.03
United Parcel Service (UPS) 0.0 $24k 225.00 105.00
Heartland Express (HTLD) 0.0 $35k 2.0k 17.77
Morgan Stanley (MS) 0.0 $27k 500.00 54.00
Hanesbrands (HBI) 0.0 $35k 1.9k 18.67
Helen Of Troy (HELE) 0.0 $26k 295.00 88.14
Foot Locker (FL) 0.0 $37k 815.00 45.40
Helmerich & Payne (HP) 0.0 $37k 555.00 66.67
Air Products & Chemicals (APD) 0.0 $32k 200.00 160.00
Wolverine World Wide (WWW) 0.0 $34k 1.2k 28.94
Amgen (AMGN) 0.0 $34k 200.00 170.00
General Mills (GIS) 0.0 $27k 600.00 45.00
NCR Corporation (VYX) 0.0 $28k 875.00 32.00
Praxair 0.0 $29k 200.00 145.00
United Technologies Corporation 0.0 $25k 200.00 125.00
American Electric Power Company (AEP) 0.0 $37k 538.00 68.00
Murphy Oil Corporation (MUR) 0.0 $31k 1.2k 25.83
General Dynamics Corporation (GD) 0.0 $26k 120.00 220.00
Tupperware Brands Corporation 0.0 $26k 538.00 48.33
Dollar Tree (DLTR) 0.0 $24k 250.00 96.00
ProAssurance Corporation (PRA) 0.0 $37k 755.00 49.01
Vornado Realty Trust (VNO) 0.0 $31k 460.00 67.39
Big Lots (BIGGQ) 0.0 $35k 795.00 44.03
Highwoods Properties (HIW) 0.0 $36k 815.00 44.17
Ventas (VTR) 0.0 $37k 740.00 50.00
Silgan Holdings (SLGN) 0.0 $30k 1.1k 27.78
Entergy Corporation (ETR) 0.0 $32k 400.00 80.00
Impax Laboratories 0.0 $35k 1.8k 19.66
Black Hills Corporation (BKH) 0.0 $32k 590.00 54.24
Mobile Mini 0.0 $36k 825.00 43.64
Oxford Industries (OXM) 0.0 $36k 488.00 73.77
Rogers Corporation (ROG) 0.0 $26k 220.00 118.18
United Bankshares (UBSI) 0.0 $37k 1.1k 34.91
Cimarex Energy 0.0 $36k 390.00 92.31
Amerisafe (AMSF) 0.0 $37k 670.00 55.22
Centene Corporation (CNC) 0.0 $34k 320.00 106.25
United Therapeutics Corporation (UTHR) 0.0 $33k 290.00 113.79
Alamo (ALG) 0.0 $36k 325.00 110.77
EastGroup Properties (EGP) 0.0 $35k 425.00 82.35
ICF International (ICFI) 0.0 $24k 415.00 57.83
WD-40 Company (WDFC) 0.0 $30k 227.00 132.16
ExlService Holdings (EXLS) 0.0 $36k 650.00 55.38
National Health Investors (NHI) 0.0 $37k 545.00 67.89
Brandywine Realty Trust (BDN) 0.0 $33k 2.1k 15.90
Kimco Realty Corporation (KIM) 0.0 $30k 2.1k 14.29
Facebook Inc cl a (META) 0.0 $32k 200.00 160.00
Proofpoint 0.0 $37k 325.00 113.85
Qts Realty Trust 0.0 $23k 625.00 36.80
Education Rlty Tr New ret 0.0 $35k 1.1k 32.56
Diplomat Pharmacy 0.0 $34k 1.7k 20.00
Mylan Nv 0.0 $31k 760.00 40.79
Performance Food (PFGC) 0.0 $31k 1.0k 29.95
Jbg Smith Properties (JBGS) 0.0 $28k 817.00 34.27
Paychex (PAYX) 0.0 $12k 200.00 60.00
AstraZeneca (AZN) 0.0 $8.0k 225.00 35.56
Altria (MO) 0.0 $9.0k 150.00 60.00
eBay (EBAY) 0.0 $8.0k 200.00 40.00
Macy's (M) 0.0 $9.0k 300.00 30.00
Philip Morris International (PM) 0.0 $10k 100.00 100.00
Bce (BCE) 0.0 $9.0k 200.00 45.00
Gamco Investors (GAMI) 0.0 $14k 545.00 25.69
Cedar Shopping Centers 0.0 $11k 2.7k 4.04
Dril-Quip (DRQ) 0.0 $19k 429.00 44.29
Hibbett Sports (HIBB) 0.0 $18k 756.00 23.81
Ramco-Gershenson Properties Trust 0.0 $10k 835.00 11.98
Cambrex Corporation 0.0 $22k 415.00 53.01
CBL & Associates Properties 0.0 $13k 3.2k 4.09
SPDR DJ International Real Estate ETF (RWX) 0.0 $22k 558.00 39.43
Ddr Corp 0.0 $9.0k 1.2k 7.26
M/a (MTSI) 0.0 $14k 870.00 16.09
Forum Energy Technolo 0.0 $16k 1.5k 10.85
Abbvie (ABBV) 0.0 $15k 159.00 94.34
Brixmor Prty (BRX) 0.0 $11k 725.00 15.17
Vodafone Group New Adr F (VOD) 0.0 $15k 550.00 27.27
Kite Rlty Group Tr (KRG) 0.0 $9.0k 585.00 15.38
Pra (PRAA) 0.0 $21k 550.00 38.18
Paypal Holdings (PYPL) 0.0 $15k 200.00 75.00
Fortive (FTV) 0.0 $12k 150.00 80.00
Dell Technologies Inc Class V equity 0.0 $19k 255.00 74.51
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 $1.0k 25.00 40.00
Teva Pharmaceutical Industries (TEVA) 0.0 $7.0k 400.00 17.50
Consolidated Edison (ED) 0.0 $2.0k 30.00 66.67
Kimberly-Clark Corporation (KMB) 0.0 $4.0k 35.00 114.29
GlaxoSmithKline 0.0 $7.0k 175.00 40.00
Merck & Co (MRK) 0.0 $5.0k 100.00 50.00
Occidental Petroleum Corporation (OXY) 0.0 $6.0k 85.00 70.59
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 $4.0k 150.00 26.67
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 $6.0k 114.00 52.63