Israel Discount Bank of New York as of Sept. 30, 2018
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 433 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 11.0 | $17M | 350k | 47.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 8.9 | $14M | 317k | 42.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 8.2 | $13M | 242k | 51.86 | |
| iShares S&P 500 Index (IVV) | 5.8 | $8.9M | 30k | 293.33 | |
| Ishares Msci Japan (EWJ) | 4.8 | $7.3M | 121k | 60.32 | |
| iShares Russell Midcap Index Fund (IWR) | 4.3 | $6.5M | 30k | 220.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 2.9 | $4.5M | 83k | 53.45 | |
| iShares Russell 2000 Index (IWM) | 2.5 | $3.8M | 22k | 168.00 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.3 | $3.5M | 76k | 45.77 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.7 | $2.6M | 24k | 110.92 | |
| Brown-Forman Corporation (BF.B) | 1.4 | $2.1M | 41k | 50.54 | |
| Apple (AAPL) | 1.4 | $2.1M | 9.3k | 223.53 | |
| Alphabet Inc Class A cs (GOOGL) | 1.3 | $2.0M | 1.7k | 1200.00 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 17k | 112.69 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.2 | $1.9M | 104k | 18.11 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 8.6k | 167.22 | |
| Royal Dutch Shell | 0.9 | $1.4M | 20k | 68.16 | |
| Unilever | 0.9 | $1.4M | 25k | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.4M | 16k | 85.03 | |
| Nike (NKE) | 0.9 | $1.3M | 16k | 85.19 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 10k | 114.29 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 10k | 112.79 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 13k | 83.25 | |
| Estee Lauder Companies (EL) | 0.7 | $1.0M | 6.5k | 155.56 | |
| Wells Fargo & Company (WFC) | 0.6 | $969k | 19k | 52.25 | |
| Twenty-first Century Fox | 0.6 | $964k | 21k | 46.46 | |
| Colgate-Palmolive Company (CL) | 0.6 | $899k | 13k | 66.92 | |
| Zimmer Holdings (ZBH) | 0.6 | $906k | 7.0k | 130.00 | |
| Starbucks Corporation (SBUX) | 0.6 | $890k | 16k | 56.91 | |
| Express Scripts Holding | 0.6 | $889k | 8.9k | 100.00 | |
| Intercontinental Exchange (ICE) | 0.6 | $889k | 12k | 76.19 | |
| Citigroup (C) | 0.6 | $866k | 12k | 73.02 | |
| salesforce (CRM) | 0.6 | $865k | 5.4k | 160.00 | |
| Intel Corporation (INTC) | 0.5 | $823k | 17k | 47.33 | |
| Abbott Laboratories (ABT) | 0.5 | $818k | 11k | 73.68 | |
| Home Depot (HD) | 0.5 | $783k | 3.8k | 208.70 | |
| Allstate Corporation (ALL) | 0.5 | $778k | 8.3k | 93.33 | |
| Alexion Pharmaceuticals | 0.5 | $744k | 5.3k | 140.00 | |
| Walt Disney Company (DIS) | 0.5 | $742k | 6.5k | 114.29 | |
| Shire | 0.5 | $721k | 4.1k | 176.47 | |
| TJX Companies (TJX) | 0.5 | $718k | 6.2k | 116.67 | |
| American Tower Reit (AMT) | 0.5 | $726k | 4.8k | 150.00 | |
| CVS Caremark Corporation (CVS) | 0.5 | $705k | 9.2k | 76.47 | |
| Biogen Idec (BIIB) | 0.5 | $701k | 2.0k | 353.85 | |
| Alliance Data Systems Corporation (BFH) | 0.5 | $704k | 2.6k | 266.67 | |
| Mondelez Int (MDLZ) | 0.5 | $688k | 17k | 40.00 | |
| W.W. Grainger (GWW) | 0.4 | $676k | 2.0k | 333.33 | |
| E TRADE Financial Corporation | 0.4 | $654k | 12k | 57.14 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $663k | 14k | 46.15 | |
| Coca-Cola Company (KO) | 0.4 | $664k | 14k | 46.41 | |
| Oracle Corporation (ORCL) | 0.4 | $659k | 13k | 50.00 | |
| Honeywell International (HON) | 0.4 | $645k | 3.9k | 167.44 | |
| Bristol Myers Squibb (BMY) | 0.4 | $631k | 10k | 61.22 | |
| Red Hat | 0.4 | $615k | 4.1k | 150.00 | |
| Pfizer (PFE) | 0.4 | $599k | 14k | 44.03 | |
| Norfolk Southern (NSC) | 0.4 | $602k | 3.6k | 166.67 | |
| Chevron Corporation (CVX) | 0.4 | $601k | 4.8k | 125.00 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $591k | 2.0k | 290.85 | |
| Celgene Corporation | 0.4 | $603k | 6.6k | 90.91 | |
| Nucor Corporation (NUE) | 0.4 | $576k | 8.6k | 66.67 | |
| Costco Wholesale Corporation (COST) | 0.3 | $536k | 2.0k | 266.67 | |
| Masco Corporation (MAS) | 0.3 | $542k | 16k | 33.33 | |
| Brown-Forman Corporation (BF.A) | 0.3 | $543k | 11k | 50.79 | |
| Facebook Inc cl a (META) | 0.3 | $515k | 3.1k | 166.67 | |
| Schlumberger (SLB) | 0.3 | $511k | 8.3k | 61.54 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.3 | $484k | 10k | 47.60 | |
| NVIDIA Corporation (NVDA) | 0.3 | $440k | 1.7k | 266.67 | |
| EOG Resources (EOG) | 0.3 | $450k | 3.4k | 133.33 | |
| Halliburton Company (HAL) | 0.3 | $430k | 11k | 40.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $428k | 357.00 | 1200.00 | |
| Amazon (AMZN) | 0.3 | $415k | 207.00 | 2004.83 | |
| International Business Machines (IBM) | 0.2 | $377k | 2.5k | 151.61 | |
| General Dynamics Corporation (GD) | 0.2 | $373k | 1.8k | 208.70 | |
| Carnival Corporation (CCL) | 0.2 | $343k | 5.1k | 66.67 | |
| Sempra Energy (SRE) | 0.2 | $331k | 2.9k | 113.59 | |
| S&p Global (SPGI) | 0.2 | $332k | 1.7k | 195.29 | |
| Johnson & Johnson (JNJ) | 0.2 | $311k | 2.3k | 137.89 | |
| Allergan | 0.2 | $311k | 1.6k | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $275k | 1.0k | 269.61 | |
| KLA-Tencor Corporation (KLAC) | 0.2 | $279k | 2.8k | 100.00 | |
| Raytheon Company | 0.2 | $256k | 1.2k | 206.07 | |
| Baxter International (BAX) | 0.2 | $241k | 3.1k | 77.00 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $242k | 4.5k | 54.38 | |
| Integrated Device Technology | 0.1 | $193k | 4.1k | 46.96 | |
| Visa (V) | 0.1 | $201k | 1.3k | 150.00 | |
| Duke Energy (DUK) | 0.1 | $203k | 3.0k | 66.67 | |
| UnitedHealth (UNH) | 0.1 | $177k | 667.00 | 265.37 | |
| SPDR S&P Dividend (SDY) | 0.1 | $184k | 1.9k | 98.13 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $186k | 2.0k | 91.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $167k | 4.7k | 35.42 | |
| Kohl's Corporation (KSS) | 0.1 | $164k | 2.2k | 74.55 | |
| Nextera Energy (NEE) | 0.1 | $168k | 1.0k | 168.00 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $168k | 593.00 | 283.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $160k | 2.8k | 57.66 | |
| Hologic (HOLX) | 0.1 | $148k | 3.6k | 40.94 | |
| Danaher Corporation (DHR) | 0.1 | $146k | 1.3k | 110.00 | |
| Concho Resources | 0.1 | $155k | 1.0k | 152.71 | |
| Guidewire Software (GWRE) | 0.1 | $156k | 1.5k | 101.30 | |
| At&t (T) | 0.1 | $136k | 4.0k | 33.67 | |
| Amphenol Corporation (APH) | 0.1 | $134k | 1.4k | 94.04 | |
| Baidu (BIDU) | 0.1 | $133k | 580.00 | 229.31 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $136k | 1.7k | 80.00 | |
| Reinsurance Group of America (RGA) | 0.1 | $119k | 825.00 | 144.24 | |
| Signature Bank (SBNY) | 0.1 | $115k | 1.0k | 115.00 | |
| Qualcomm (QCOM) | 0.1 | $122k | 1.7k | 71.98 | |
| Roper Industries (ROP) | 0.1 | $123k | 415.00 | 296.39 | |
| American International (AIG) | 0.1 | $119k | 2.0k | 60.00 | |
| Air Lease Corp (AL) | 0.1 | $127k | 2.8k | 45.77 | |
| BHP Billiton | 0.1 | $102k | 2.3k | 43.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $100k | 469.00 | 213.22 | |
| Avery Dennison Corporation (AVY) | 0.1 | $112k | 1.0k | 108.74 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $110k | 600.00 | 183.33 | |
| Simon Property (SPG) | 0.1 | $109k | 615.00 | 177.24 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $105k | 8.9k | 11.86 | |
| Palo Alto Networks (PANW) | 0.1 | $113k | 500.00 | 226.00 | |
| 0.1 | $100k | 3.5k | 28.57 | ||
| Aramark Hldgs (ARMK) | 0.1 | $102k | 2.4k | 43.04 | |
| Bio-techne Corporation (TECH) | 0.1 | $105k | 515.00 | 203.88 | |
| Equinix (EQIX) | 0.1 | $108k | 250.00 | 432.00 | |
| American Express Company (AXP) | 0.1 | $85k | 800.00 | 106.25 | |
| LKQ Corporation (LKQ) | 0.1 | $90k | 2.9k | 31.52 | |
| Mettler-Toledo International (MTD) | 0.1 | $91k | 150.00 | 606.67 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $88k | 360.00 | 244.44 | |
| Stryker Corporation (SYK) | 0.1 | $89k | 500.00 | 178.00 | |
| FLIR Systems | 0.1 | $90k | 1.5k | 61.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $87k | 850.00 | 102.35 | |
| F.N.B. Corporation (FNB) | 0.1 | $86k | 6.8k | 12.72 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $94k | 585.00 | 160.68 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $87k | 1.0k | 87.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $91k | 1.8k | 49.73 | |
| First Trust Global Tactical etp (FTGC) | 0.1 | $98k | 4.9k | 19.85 | |
| Citizens Financial (CFG) | 0.1 | $85k | 2.2k | 38.64 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $77k | 1.0k | 74.04 | |
| Eli Lilly & Co. (LLY) | 0.1 | $80k | 750.00 | 106.67 | |
| 3M Company (MMM) | 0.1 | $70k | 330.00 | 213.33 | |
| Microchip Technology (MCHP) | 0.1 | $83k | 1.1k | 78.67 | |
| Watsco, Incorporated (WSO) | 0.1 | $73k | 410.00 | 178.05 | |
| Comerica Incorporated (CMA) | 0.1 | $83k | 915.00 | 90.71 | |
| Total (TTE) | 0.1 | $72k | 1.1k | 64.29 | |
| AvalonBay Communities (AVB) | 0.1 | $83k | 460.00 | 180.43 | |
| FMC Corporation (FMC) | 0.1 | $82k | 945.00 | 86.77 | |
| Healthcare Services (HCSG) | 0.1 | $82k | 2.0k | 40.49 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $69k | 520.00 | 132.69 | |
| LogMeIn | 0.1 | $74k | 825.00 | 89.70 | |
| First Republic Bank/san F (FRCB) | 0.1 | $79k | 820.00 | 96.34 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $84k | 10k | 8.05 | |
| Huntington Ingalls Inds (HII) | 0.1 | $83k | 325.00 | 255.38 | |
| Prologis (PLD) | 0.1 | $82k | 1.2k | 67.43 | |
| Commscope Hldg (COMM) | 0.1 | $81k | 2.6k | 30.86 | |
| Black Knight | 0.1 | $70k | 1.4k | 51.85 | |
| SK Tele | 0.0 | $60k | 2.1k | 27.97 | |
| Owens Corning (OC) | 0.0 | $56k | 1.0k | 53.85 | |
| Cnooc | 0.0 | $68k | 345.00 | 197.10 | |
| HSBC Holdings (HSBC) | 0.0 | $56k | 1.3k | 43.92 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $58k | 1.3k | 44.27 | |
| Lincoln National Corporation (LNC) | 0.0 | $62k | 915.00 | 67.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 635.00 | 89.76 | |
| Sony Corporation (SONY) | 0.0 | $56k | 925.00 | 60.54 | |
| CBS Corporation | 0.0 | $57k | 1.0k | 57.00 | |
| T. Rowe Price (TROW) | 0.0 | $55k | 500.00 | 110.00 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $59k | 1.3k | 44.36 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $54k | 500.00 | 108.00 | |
| Canadian Natural Resources (CNQ) | 0.0 | $54k | 1.7k | 32.73 | |
| Illinois Tool Works (ITW) | 0.0 | $56k | 400.00 | 140.00 | |
| Grand Canyon Education (LOPE) | 0.0 | $60k | 530.00 | 113.21 | |
| Aptar (ATR) | 0.0 | $61k | 570.00 | 107.02 | |
| TCF Financial Corporation | 0.0 | $57k | 2.4k | 23.75 | |
| ON Semiconductor (ON) | 0.0 | $67k | 3.7k | 18.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $55k | 355.00 | 154.93 | |
| Alliant Energy Corporation (LNT) | 0.0 | $64k | 1.5k | 42.81 | |
| Stepan Company (SCL) | 0.0 | $60k | 685.00 | 87.59 | |
| Ida (IDA) | 0.0 | $62k | 625.00 | 99.20 | |
| Sinopec Shanghai Petrochemical | 0.0 | $54k | 900.00 | 60.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $57k | 485.00 | 117.53 | |
| Carnival (CUK) | 0.0 | $58k | 920.00 | 63.04 | |
| Duke Realty Corporation | 0.0 | $62k | 2.2k | 28.38 | |
| ORIX Corporation (IX) | 0.0 | $57k | 700.00 | 81.43 | |
| Smith & Nephew (SNN) | 0.0 | $59k | 1.6k | 36.99 | |
| TreeHouse Foods (THS) | 0.0 | $65k | 1.4k | 48.15 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $54k | 910.00 | 59.34 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $62k | 400.00 | 155.00 | |
| Manulife Finl Corp (MFC) | 0.0 | $54k | 3.0k | 18.03 | |
| Ingredion Incorporated (INGR) | 0.0 | $54k | 510.00 | 105.88 | |
| Five Below (FIVE) | 0.0 | $55k | 420.00 | 130.95 | |
| Icon (ICLR) | 0.0 | $61k | 395.00 | 154.43 | |
| Leidos Holdings (LDOS) | 0.0 | $63k | 915.00 | 68.85 | |
| Synovus Finl (SNV) | 0.0 | $60k | 1.3k | 45.63 | |
| Fnf (FNF) | 0.0 | $57k | 1.5k | 39.04 | |
| Hubspot (HUBS) | 0.0 | $57k | 375.00 | 152.00 | |
| Transunion (TRU) | 0.0 | $67k | 910.00 | 73.63 | |
| Forest City Realty Trust Inc Class A | 0.0 | $63k | 2.5k | 25.20 | |
| Itt (ITT) | 0.0 | $55k | 895.00 | 61.45 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $63k | 2.0k | 30.96 | |
| Wal-Mart Stores (WMT) | 0.0 | $47k | 500.00 | 94.00 | |
| Seattle Genetics | 0.0 | $46k | 600.00 | 76.67 | |
| Martin Marietta Materials (MLM) | 0.0 | $45k | 250.00 | 180.00 | |
| Dominion Resources (D) | 0.0 | $48k | 680.00 | 70.00 | |
| Lennar Corporation (LEN) | 0.0 | $42k | 900.00 | 46.67 | |
| Digital Realty Trust (DLR) | 0.0 | $41k | 365.00 | 112.33 | |
| Public Storage (PSA) | 0.0 | $41k | 205.00 | 200.00 | |
| Nordstrom (JWN) | 0.0 | $47k | 790.00 | 59.49 | |
| Verizon Communications (VZ) | 0.0 | $42k | 786.00 | 53.44 | |
| Apartment Investment and Management | 0.0 | $51k | 1.1k | 44.54 | |
| Equity Residential (EQR) | 0.0 | $41k | 615.00 | 66.67 | |
| Amgen (AMGN) | 0.0 | $41k | 200.00 | 205.00 | |
| Fluor Corporation (FLR) | 0.0 | $43k | 745.00 | 57.72 | |
| NCR Corporation (VYX) | 0.0 | $39k | 1.4k | 28.36 | |
| Royal Dutch Shell | 0.0 | $52k | 735.00 | 70.75 | |
| United Technologies Corporation | 0.0 | $47k | 336.00 | 140.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $43k | 1.3k | 33.59 | |
| Big Lots (BIGGQ) | 0.0 | $44k | 1.0k | 42.11 | |
| Cousins Properties | 0.0 | $39k | 4.4k | 8.89 | |
| Dover Corporation (DOV) | 0.0 | $53k | 600.00 | 88.33 | |
| Old Republic International Corporation (ORI) | 0.0 | $51k | 2.3k | 22.42 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $47k | 900.00 | 52.22 | |
| Highwoods Properties (HIW) | 0.0 | $41k | 865.00 | 47.40 | |
| Carlisle Companies (CSL) | 0.0 | $49k | 400.00 | 122.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $50k | 910.00 | 54.95 | |
| First Horizon National Corporation (FHN) | 0.0 | $45k | 2.6k | 17.14 | |
| Eni S.p.A. (E) | 0.0 | $52k | 1.4k | 37.55 | |
| American Campus Communities | 0.0 | $42k | 1.0k | 41.38 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $41k | 6.5k | 6.31 | |
| Bruker Corporation (BRKR) | 0.0 | $50k | 1.5k | 33.67 | |
| Essex Property Trust (ESS) | 0.0 | $44k | 180.00 | 244.44 | |
| Cimarex Energy | 0.0 | $53k | 565.00 | 93.81 | |
| Credicorp (BAP) | 0.0 | $47k | 210.00 | 223.81 | |
| British American Tobac (BTI) | 0.0 | $44k | 945.00 | 46.56 | |
| CRH | 0.0 | $53k | 1.6k | 32.42 | |
| MGM Resorts International. (MGM) | 0.0 | $41k | 1.5k | 28.08 | |
| Skyworks Solutions (SWKS) | 0.0 | $50k | 550.00 | 90.91 | |
| Texas Roadhouse (TXRH) | 0.0 | $42k | 610.00 | 68.85 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $41k | 320.00 | 128.12 | |
| Kansas City Southern | 0.0 | $39k | 340.00 | 114.71 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 16k | 3.06 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $43k | 345.00 | 124.64 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $52k | 2.2k | 24.13 | |
| Boston Properties (BXP) | 0.0 | $51k | 415.00 | 122.89 | |
| Camden Property Trust (CPT) | 0.0 | $44k | 475.00 | 92.63 | |
| Acadia Realty Trust (AKR) | 0.0 | $42k | 1.5k | 27.91 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $49k | 575.00 | 85.22 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $39k | 2.1k | 18.80 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $39k | 1.0k | 37.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $52k | 310.00 | 167.74 | |
| Matador Resources (MTDR) | 0.0 | $47k | 1.4k | 33.10 | |
| Epam Systems (EPAM) | 0.0 | $50k | 365.00 | 136.99 | |
| Globus Med Inc cl a (GMED) | 0.0 | $51k | 890.00 | 57.30 | |
| Berry Plastics (BERY) | 0.0 | $39k | 800.00 | 48.75 | |
| REPCOM cla | 0.0 | $43k | 580.00 | 74.14 | |
| Hd Supply | 0.0 | $49k | 1.2k | 42.61 | |
| Orange Sa (ORAN) | 0.0 | $51k | 3.2k | 15.94 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $43k | 1.3k | 31.97 | |
| Ambev Sa- (ABEV) | 0.0 | $42k | 9.1k | 4.62 | |
| Catalent (CTLT) | 0.0 | $46k | 1.0k | 45.54 | |
| Crown Castle Intl (CCI) | 0.0 | $47k | 420.00 | 111.90 | |
| Ryanair Holdings (RYAAY) | 0.0 | $53k | 549.00 | 96.54 | |
| Stars Group | 0.0 | $40k | 1.6k | 24.69 | |
| Syneos Health | 0.0 | $39k | 750.00 | 52.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $52k | 6.7k | 7.80 | |
| Sensata Technolo (ST) | 0.0 | $48k | 965.00 | 49.74 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $53k | 11k | 4.80 | |
| Caterpillar (CAT) | 0.0 | $24k | 158.00 | 151.90 | |
| Ameren Corporation (AEE) | 0.0 | $34k | 545.00 | 62.39 | |
| General Electric Company | 0.0 | $37k | 3.3k | 11.25 | |
| United Parcel Service (UPS) | 0.0 | $26k | 225.00 | 115.00 | |
| Blackbaud (BLKB) | 0.0 | $38k | 370.00 | 102.70 | |
| Host Hotels & Resorts (HST) | 0.0 | $36k | 1.7k | 20.99 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $32k | 890.00 | 35.96 | |
| Teradata Corporation (TDC) | 0.0 | $35k | 915.00 | 38.25 | |
| Boeing Company (BA) | 0.0 | $35k | 94.00 | 372.34 | |
| Morgan Stanley (MS) | 0.0 | $23k | 500.00 | 46.00 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.4k | 18.12 | |
| Foot Locker (FL) | 0.0 | $32k | 630.00 | 50.79 | |
| Helmerich & Payne (HP) | 0.0 | $24k | 345.00 | 69.57 | |
| Air Products & Chemicals (APD) | 0.0 | $33k | 200.00 | 165.00 | |
| Wolverine World Wide (WWW) | 0.0 | $24k | 625.00 | 38.40 | |
| General Mills (GIS) | 0.0 | $26k | 600.00 | 43.33 | |
| Praxair | 0.0 | $32k | 200.00 | 160.00 | |
| American Electric Power Company (AEP) | 0.0 | $37k | 528.00 | 70.00 | |
| SL Green Realty | 0.0 | $26k | 265.00 | 98.11 | |
| First Industrial Realty Trust (FR) | 0.0 | $36k | 1.1k | 31.58 | |
| Balchem Corporation (BCPC) | 0.0 | $31k | 275.00 | 112.73 | |
| Vornado Realty Trust (VNO) | 0.0 | $28k | 385.00 | 72.73 | |
| Penske Automotive (PAG) | 0.0 | $34k | 720.00 | 47.22 | |
| Netflix (NFLX) | 0.0 | $37k | 100.00 | 370.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $32k | 385.00 | 83.12 | |
| Entergy Corporation (ETR) | 0.0 | $32k | 400.00 | 80.00 | |
| Webster Financial Corporation (WBS) | 0.0 | $29k | 490.00 | 59.18 | |
| Cantel Medical | 0.0 | $26k | 285.00 | 91.23 | |
| PolyOne Corporation | 0.0 | $37k | 845.00 | 43.79 | |
| Universal Forest Products | 0.0 | $23k | 655.00 | 35.11 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $23k | 190.00 | 121.05 | |
| Lithia Motors (LAD) | 0.0 | $28k | 347.00 | 80.69 | |
| Oxford Industries (OXM) | 0.0 | $24k | 268.00 | 89.55 | |
| Sun Hydraulics Corporation | 0.0 | $30k | 555.00 | 54.05 | |
| Tata Motors | 0.0 | $28k | 1.8k | 15.56 | |
| Amerisafe (AMSF) | 0.0 | $28k | 445.00 | 62.92 | |
| Cathay General Ban (CATY) | 0.0 | $27k | 660.00 | 40.91 | |
| Stifel Financial (SF) | 0.0 | $25k | 485.00 | 51.55 | |
| Silicon Laboratories (SLAB) | 0.0 | $30k | 330.00 | 90.91 | |
| Associated Banc- (ASB) | 0.0 | $38k | 1.5k | 25.68 | |
| Cambrex Corporation | 0.0 | $30k | 440.00 | 68.18 | |
| EastGroup Properties (EGP) | 0.0 | $27k | 280.00 | 96.43 | |
| Glacier Ban (GBCI) | 0.0 | $33k | 760.00 | 43.42 | |
| ICF International (ICFI) | 0.0 | $26k | 345.00 | 75.36 | |
| NorthWestern Corporation (NWE) | 0.0 | $28k | 475.00 | 58.95 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $35k | 230.00 | 152.17 | |
| ExlService Holdings (EXLS) | 0.0 | $27k | 405.00 | 66.67 | |
| HCP | 0.0 | $36k | 1.4k | 26.67 | |
| Federal Realty Inv. Trust | 0.0 | $34k | 265.00 | 128.30 | |
| Dana Holding Corporation (DAN) | 0.0 | $32k | 1.7k | 18.60 | |
| US Ecology | 0.0 | $30k | 410.00 | 73.17 | |
| Brandywine Realty Trust (BDN) | 0.0 | $24k | 1.6k | 15.48 | |
| Kimco Realty Corporation (KIM) | 0.0 | $23k | 1.4k | 17.04 | |
| Regency Centers Corporation (REG) | 0.0 | $37k | 570.00 | 64.91 | |
| Weingarten Realty Investors | 0.0 | $34k | 1.1k | 29.69 | |
| Medidata Solutions | 0.0 | $31k | 420.00 | 73.81 | |
| Primoris Services (PRIM) | 0.0 | $24k | 960.00 | 25.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $37k | 1.1k | 32.46 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $23k | 640.00 | 35.94 | |
| Pacific Premier Ban (PPBI) | 0.0 | $27k | 730.00 | 36.99 | |
| Ameris Ban (ABCB) | 0.0 | $28k | 620.00 | 45.16 | |
| Patrick Industries (PATK) | 0.0 | $24k | 402.00 | 59.70 | |
| Stag Industrial (STAG) | 0.0 | $26k | 960.00 | 27.08 | |
| Fortune Brands (FBIN) | 0.0 | $37k | 700.00 | 52.86 | |
| Proofpoint | 0.0 | $24k | 225.00 | 106.67 | |
| Brixmor Prty (BRX) | 0.0 | $28k | 1.6k | 17.78 | |
| Qts Realty Trust | 0.0 | $28k | 660.00 | 42.42 | |
| Mylan Nv | 0.0 | $30k | 820.00 | 36.59 | |
| Wright Medical Group Nv | 0.0 | $29k | 1.0k | 28.86 | |
| Performance Food (PFGC) | 0.0 | $37k | 1.1k | 33.64 | |
| Willis Towers Watson (WTW) | 0.0 | $33k | 235.00 | 140.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $25k | 255.00 | 98.04 | |
| Compass Minerals International (CMP) | 0.0 | $14k | 201.00 | 69.65 | |
| Heartland Express (HTLD) | 0.0 | $20k | 1.0k | 19.32 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 64.00 | 312.50 | |
| Paychex (PAYX) | 0.0 | $15k | 200.00 | 75.00 | |
| Power Integrations (POWI) | 0.0 | $21k | 340.00 | 61.76 | |
| Helen Of Troy (HELE) | 0.0 | $20k | 150.00 | 133.33 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $20k | 59.00 | 338.98 | |
| Altria (MO) | 0.0 | $8.0k | 125.00 | 64.00 | |
| Macy's (M) | 0.0 | $10k | 300.00 | 33.33 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 455.00 | 32.97 | |
| Cohen & Steers (CNS) | 0.0 | $20k | 485.00 | 41.24 | |
| Tupperware Brands Corporation | 0.0 | $9.0k | 268.00 | 33.58 | |
| Dollar Tree (DLTR) | 0.0 | $20k | 250.00 | 80.00 | |
| ProAssurance Corporation (PRA) | 0.0 | $12k | 265.00 | 45.28 | |
| Central Garden & Pet (CENT) | 0.0 | $13k | 360.00 | 36.11 | |
| Silgan Holdings (SLGN) | 0.0 | $20k | 725.00 | 27.59 | |
| KapStone Paper and Packaging | 0.0 | $10k | 305.00 | 32.79 | |
| Gamco Investors (GAMI) | 0.0 | $13k | 545.00 | 23.85 | |
| Dril-Quip (DRQ) | 0.0 | $11k | 214.00 | 51.40 | |
| Mobile Mini | 0.0 | $19k | 435.00 | 43.68 | |
| Rogers Corporation (ROG) | 0.0 | $18k | 120.00 | 150.00 | |
| United Bankshares (UBSI) | 0.0 | $20k | 545.00 | 36.70 | |
| Allegiant Travel Company (ALGT) | 0.0 | $17k | 135.00 | 125.93 | |
| Aar (AIR) | 0.0 | $21k | 445.00 | 47.19 | |
| Alamo (ALG) | 0.0 | $20k | 215.00 | 93.02 | |
| Extra Space Storage (EXR) | 0.0 | $22k | 250.00 | 88.00 | |
| IBERIABANK Corporation | 0.0 | $21k | 255.00 | 82.35 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 127.00 | 173.23 | |
| National Health Investors (NHI) | 0.0 | $21k | 280.00 | 75.00 | |
| Central Garden & Pet (CENTA) | 0.0 | $8.0k | 250.00 | 32.00 | |
| CoreSite Realty | 0.0 | $11k | 100.00 | 110.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $11k | 100.00 | 110.00 | |
| Cubesmart (CUBE) | 0.0 | $11k | 375.00 | 29.33 | |
| M/a (MTSI) | 0.0 | $11k | 555.00 | 19.82 | |
| Forum Energy Technolo | 0.0 | $8.0k | 735.00 | 10.88 | |
| Chuys Hldgs (CHUY) | 0.0 | $9.0k | 335.00 | 26.87 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Abbvie (ABBV) | 0.0 | $13k | 139.00 | 93.53 | |
| Cyrusone | 0.0 | $9.0k | 135.00 | 66.67 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 391.00 | 20.46 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $17k | 795.00 | 21.38 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $19k | 1.7k | 11.41 | |
| Installed Bldg Prods (IBP) | 0.0 | $16k | 400.00 | 40.00 | |
| Meridian Ban | 0.0 | $12k | 700.00 | 17.14 | |
| Pra (PRAA) | 0.0 | $20k | 550.00 | 36.36 | |
| Diplomat Pharmacy | 0.0 | $21k | 1.1k | 19.63 | |
| Paypal Holdings (PYPL) | 0.0 | $18k | 200.00 | 90.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $19k | 300.00 | 63.33 | |
| Fortive (FTV) | 0.0 | $13k | 150.00 | 86.67 | |
| Life Storage Inc reit | 0.0 | $14k | 150.00 | 93.33 | |
| Invitation Homes (INVH) | 0.0 | $17k | 760.00 | 22.37 | |
| Jbg Smith Properties (JBGS) | 0.0 | $20k | 530.00 | 37.74 | |
| Apergy Corp | 0.0 | $15k | 347.00 | 43.23 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $22k | 985.00 | 22.34 | |
| BP (BP) | 0.0 | $6.0k | 130.00 | 46.15 | |
| Hasbro (HAS) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| FedEx Corporation (FDX) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Laboratory Corp. of America Holdings | 0.0 | $3.0k | 15.00 | 200.00 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 120.00 | 41.67 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 155.00 | 38.71 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.0k | 65.00 | 76.92 | |
| Pepsi (PEP) | 0.0 | $2.0k | 21.00 | 95.24 | |
| Philip Morris International (PM) | 0.0 | $7.0k | 90.00 | 77.78 | |
| KB Financial (KB) | 0.0 | $4.0k | 75.00 | 53.33 | |
| Southern Company (SO) | 0.0 | $4.0k | 90.00 | 44.44 | |
| Sap (SAP) | 0.0 | $3.0k | 25.00 | 120.00 | |
| Bce (BCE) | 0.0 | $5.0k | 135.00 | 37.04 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Public Service Enterprise (PEG) | 0.0 | $2.0k | 40.00 | 50.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 130.00 | 23.08 | |
| Domino's Pizza (DPZ) | 0.0 | $3.0k | 10.00 | 300.00 | |
| Ventas (VTR) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Ctrip.com International | 0.0 | $3.0k | 80.00 | 37.50 | |
| NetEase (NTES) | 0.0 | $3.0k | 11.00 | 272.73 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Invesco (IVZ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| China Eastern Airlines | 0.0 | $4.0k | 125.00 | 32.00 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 55.00 | 54.55 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Hibbett Sports (HIBB) | 0.0 | $7.0k | 386.00 | 18.13 | |
| Banco Santander (SAN) | 0.0 | $3.0k | 630.00 | 4.76 | |
| Unilever (UL) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $3.0k | 50.00 | 60.00 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $2.0k | 180.00 | 11.11 | |
| Realty Income (O) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Wipro (WIT) | 0.0 | $3.0k | 600.00 | 5.00 | |
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $0 | 2.00 | 0.00 | |
| Groupon | 0.0 | $2.0k | 460.00 | 4.35 | |
| News (NWSA) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $2.0k | 300.00 | 6.67 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 225.00 | 22.22 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 30.00 | 100.00 | |
| Versum Matls | 0.0 | $4.0k | 100.00 | 40.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Switch Inc cl a | 0.0 | $5.0k | 460.00 | 10.87 | |
| Huazhu Group (HTHT) | 0.0 | $4.0k | 120.00 | 33.33 |
