Israel Discount Bank of New York as of March 31, 2019
Portfolio Holdings for Israel Discount Bank of New York
Israel Discount Bank of New York holds 429 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr core msci euro (IEUR) | 10.4 | $15M | 334k | 45.80 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 10.4 | $15M | 288k | 52.88 | |
| iShares S&P 500 Index (IVV) | 6.1 | $8.9M | 31k | 284.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 5.5 | $8.0M | 188k | 42.71 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 4.7 | $6.8M | 124k | 55.26 | |
| Ishares Msci Japan (EWJ) | 4.2 | $6.2M | 113k | 54.87 | |
| iShares Russell Midcap Index Fund (IWR) | 4.2 | $6.2M | 115k | 53.47 | |
| iShares Russell 2000 Index (IWM) | 2.4 | $3.5M | 23k | 152.38 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 2.2 | $3.2M | 69k | 46.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $2.4M | 2.0k | 1171.43 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.1M | 18k | 117.79 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.3 | $1.9M | 17k | 113.49 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.8M | 18k | 101.50 | |
| Apple (AAPL) | 1.2 | $1.8M | 9.4k | 188.24 | |
| McDonald's Corporation (MCD) | 1.1 | $1.7M | 8.8k | 189.97 | |
| iShares S&P GSCI Commodity-Indexed (GSG) | 1.1 | $1.7M | 104k | 15.95 | |
| Unilever | 1.0 | $1.5M | 25k | 58.29 | |
| Walt Disney Company (DIS) | 0.9 | $1.4M | 13k | 110.84 | |
| Procter & Gamble Company (PG) | 0.9 | $1.3M | 13k | 104.05 | |
| Royal Dutch Shell | 0.9 | $1.3M | 20k | 62.60 | |
| Amazon (AMZN) | 0.8 | $1.2M | 689.00 | 1780.84 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.1M | 15k | 74.59 | |
| Abbott Laboratories (ABT) | 0.8 | $1.1M | 14k | 80.00 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 8.9k | 122.06 | |
| Estee Lauder Companies (EL) | 0.7 | $1.0M | 6.7k | 155.56 | |
| Nike (NKE) | 0.7 | $1.0M | 12k | 82.61 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $990k | 12k | 80.78 | |
| American Tower Reit (AMT) | 0.7 | $996k | 5.0k | 200.00 | |
| Wells Fargo & Company (WFC) | 0.7 | $957k | 20k | 48.65 | |
| Intercontinental Exchange (ICE) | 0.7 | $951k | 13k | 76.19 | |
| Zimmer Holdings (ZBH) | 0.6 | $944k | 7.1k | 133.33 | |
| Colgate-Palmolive Company (CL) | 0.6 | $921k | 13k | 68.56 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.6 | $864k | 17k | 50.06 | |
| Mondelez Int (MDLZ) | 0.6 | $861k | 17k | 50.00 | |
| Allstate Corporation (ALL) | 0.6 | $806k | 8.6k | 93.33 | |
| Alexion Pharmaceuticals | 0.5 | $796k | 5.7k | 140.00 | |
| Pfizer (PFE) | 0.5 | $773k | 19k | 41.18 | |
| CVS Caremark Corporation (CVS) | 0.5 | $778k | 15k | 52.38 | |
| Citigroup (C) | 0.5 | $754k | 12k | 63.49 | |
| Facebook Inc cl a (META) | 0.5 | $741k | 4.4k | 166.67 | |
| Norfolk Southern (NSC) | 0.5 | $732k | 3.7k | 200.00 | |
| Honeywell International (HON) | 0.5 | $727k | 4.6k | 158.14 | |
| Coca-Cola Company (KO) | 0.5 | $711k | 15k | 47.02 | |
| Oracle Corporation (ORCL) | 0.5 | $715k | 14k | 52.38 | |
| Masco Corporation (MAS) | 0.5 | $698k | 16k | 42.86 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $676k | 15k | 46.15 | |
| Chevron Corporation (CVX) | 0.5 | $670k | 5.4k | 125.00 | |
| Intel Corporation (INTC) | 0.5 | $681k | 13k | 52.89 | |
| TJX Companies (TJX) | 0.5 | $670k | 11k | 58.82 | |
| Boeing Company (BA) | 0.4 | $648k | 1.6k | 400.00 | |
| MasterCard Incorporated (MA) | 0.4 | $636k | 2.4k | 266.67 | |
| salesforce (CRM) | 0.4 | $632k | 4.2k | 150.00 | |
| W.W. Grainger (GWW) | 0.4 | $612k | 1.8k | 333.33 | |
| Celgene Corporation | 0.4 | $604k | 6.6k | 90.91 | |
| Costco Wholesale Corporation (COST) | 0.4 | $586k | 2.2k | 266.67 | |
| NVIDIA Corporation (NVDA) | 0.3 | $508k | 3.2k | 160.00 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $507k | 2.5k | 200.00 | |
| E TRADE Financial Corporation | 0.3 | $488k | 12k | 42.11 | |
| Microchip Technology (MCHP) | 0.3 | $485k | 6.5k | 75.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $465k | 11k | 44.44 | |
| Nucor Corporation (NUE) | 0.3 | $464k | 8.7k | 53.33 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $456k | 3.4k | 133.33 | |
| Biogen Idec (BIIB) | 0.3 | $440k | 1.9k | 236.36 | |
| S&p Global (SPGI) | 0.3 | $442k | 2.1k | 210.59 | |
| Home Depot (HD) | 0.3 | $429k | 2.2k | 190.70 | |
| International Business Machines (IBM) | 0.3 | $409k | 2.9k | 140.32 | |
| Comcast Corporation (CMCSA) | 0.3 | $391k | 7.8k | 50.00 | |
| General Dynamics Corporation (GD) | 0.3 | $378k | 2.3k | 165.22 | |
| Halliburton Company (HAL) | 0.2 | $359k | 11k | 33.33 | |
| Schlumberger (SLB) | 0.2 | $364k | 7.9k | 46.15 | |
| Sempra Energy (SRE) | 0.2 | $367k | 2.9k | 125.94 | |
| EOG Resources (EOG) | 0.2 | $352k | 3.5k | 100.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $328k | 2.3k | 140.00 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $311k | 1.1k | 282.73 | |
| Duke Energy (DUK) | 0.2 | $311k | 3.1k | 100.00 | |
| Allergan | 0.2 | $289k | 2.2k | 133.33 | |
| Baxter International (BAX) | 0.2 | $247k | 3.1k | 81.00 | |
| Carnival Corporation (CCL) | 0.2 | $233k | 5.2k | 44.44 | |
| Visa (V) | 0.2 | $241k | 1.5k | 156.49 | |
| Raytheon Company | 0.1 | $226k | 1.2k | 182.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $222k | 189.00 | 1174.60 | |
| Danaher Corporation (DHR) | 0.1 | $204k | 1.5k | 133.33 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $192k | 720.00 | 266.67 | |
| SPDR S&P Dividend (SDY) | 0.1 | $186k | 1.9k | 99.20 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.1 | $188k | 3.4k | 55.95 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $167k | 610.00 | 273.77 | |
| UnitedHealth (UNH) | 0.1 | $165k | 667.00 | 247.38 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $166k | 693.00 | 239.54 | |
| Reinsurance Group of America (RGA) | 0.1 | $150k | 1.1k | 142.18 | |
| Roper Industries (ROP) | 0.1 | $142k | 415.00 | 342.17 | |
| Guidewire Software (GWRE) | 0.1 | $150k | 1.5k | 97.40 | |
| Catalent (CTLT) | 0.1 | $143k | 3.5k | 40.62 | |
| Hasbro (HAS) | 0.1 | $131k | 1.5k | 85.34 | |
| Signature Bank (SBNY) | 0.1 | $128k | 1.0k | 128.00 | |
| Mettler-Toledo International (MTD) | 0.1 | $137k | 190.00 | 721.05 | |
| Nextera Energy (NEE) | 0.1 | $135k | 700.00 | 192.86 | |
| FLIR Systems | 0.1 | $136k | 2.9k | 47.47 | |
| Quanta Services (PWR) | 0.1 | $135k | 3.6k | 37.60 | |
| FMC Corporation (FMC) | 0.1 | $134k | 1.7k | 76.79 | |
| iShares MSCI EAFE Growth Index (EFG) | 0.1 | $132k | 1.7k | 77.65 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $139k | 1.4k | 100.36 | |
| Equinix (EQIX) | 0.1 | $125k | 275.00 | 454.55 | |
| Ingevity (NGVT) | 0.1 | $130k | 1.2k | 105.69 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $119k | 2.6k | 46.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $113k | 561.00 | 201.43 | |
| Avery Dennison Corporation (AVY) | 0.1 | $116k | 1.0k | 112.62 | |
| Zions Bancorporation (ZION) | 0.1 | $111k | 2.5k | 45.21 | |
| Simon Property (SPG) | 0.1 | $114k | 625.00 | 182.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $116k | 300.00 | 386.67 | |
| Ihs Markit | 0.1 | $110k | 2.0k | 54.59 | |
| Black Knight | 0.1 | $112k | 2.1k | 54.63 | |
| American Express Company (AXP) | 0.1 | $108k | 995.00 | 108.75 | |
| At&t (T) | 0.1 | $102k | 3.2k | 31.33 | |
| Laboratory Corp. of America Holdings | 0.1 | $105k | 685.00 | 153.28 | |
| Red Hat | 0.1 | $103k | 565.00 | 182.30 | |
| Stryker Corporation (SYK) | 0.1 | $99k | 500.00 | 198.00 | |
| AvalonBay Communities (AVB) | 0.1 | $100k | 500.00 | 200.00 | |
| Domino's Pizza (DPZ) | 0.1 | $106k | 410.00 | 258.54 | |
| Amphenol Corporation (APH) | 0.1 | $97k | 1.0k | 94.63 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $108k | 720.00 | 150.00 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $103k | 1.8k | 57.87 | |
| Bio-techne Corporation (TECH) | 0.1 | $102k | 515.00 | 198.06 | |
| Integrated Device Technology | 0.1 | $91k | 1.9k | 49.19 | |
| Sap (SAP) | 0.1 | $91k | 785.00 | 115.92 | |
| Marathon Oil Corporation (MRO) | 0.1 | $86k | 5.1k | 16.76 | |
| Ctrip.com International | 0.1 | $83k | 1.9k | 43.68 | |
| Baidu (BIDU) | 0.1 | $93k | 565.00 | 164.60 | |
| F.N.B. Corporation (FNB) | 0.1 | $83k | 7.8k | 10.64 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $84k | 580.00 | 144.83 | |
| Healthcare Services (HCSG) | 0.1 | $83k | 2.5k | 32.87 | |
| Vanguard Growth ETF (VUG) | 0.1 | $86k | 550.00 | 156.36 | |
| First Republic Bank/san F (FRCB) | 0.1 | $82k | 820.00 | 100.00 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $89k | 4.5k | 19.92 | |
| Air Lease Corp (AL) | 0.1 | $95k | 2.8k | 34.23 | |
| BHP Billiton | 0.1 | $66k | 1.4k | 48.00 | |
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $79k | 1.0k | 77.83 | |
| 3M Company (MMM) | 0.1 | $72k | 350.00 | 206.67 | |
| Comerica Incorporated (CMA) | 0.1 | $67k | 915.00 | 73.22 | |
| ON Semiconductor (ON) | 0.1 | $75k | 3.7k | 20.52 | |
| Concho Resources | 0.1 | $72k | 645.00 | 111.63 | |
| Alliant Energy Corporation (LNT) | 0.1 | $68k | 1.4k | 47.06 | |
| Duke Realty Corporation | 0.1 | $67k | 2.2k | 30.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $77k | 1.0k | 77.00 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $71k | 5.6k | 12.79 | |
| Huntington Ingalls Inds (HII) | 0.1 | $71k | 345.00 | 205.80 | |
| Prologis (PLD) | 0.1 | $78k | 1.1k | 71.56 | |
| REPCOM cla | 0.1 | $68k | 815.00 | 83.44 | |
| Brixmor Prty (BRX) | 0.1 | $75k | 4.1k | 18.38 | |
| Aramark Hldgs (ARMK) | 0.1 | $79k | 2.7k | 29.59 | |
| Apergy Corp | 0.1 | $76k | 1.8k | 41.15 | |
| Cigna Corp (CI) | 0.1 | $70k | 438.00 | 159.82 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $53k | 3.7k | 14.34 | |
| Cnooc | 0.0 | $59k | 315.00 | 187.30 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.3k | 40.78 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $56k | 1.4k | 41.18 | |
| Lincoln National Corporation (LNC) | 0.0 | $54k | 915.00 | 59.02 | |
| Canadian Natl Ry (CNI) | 0.0 | $57k | 635.00 | 89.76 | |
| FedEx Corporation (FDX) | 0.0 | $65k | 360.00 | 180.56 | |
| Dominion Resources (D) | 0.0 | $52k | 680.00 | 76.67 | |
| Public Storage (PSA) | 0.0 | $59k | 270.00 | 218.52 | |
| Philip Morris International (PM) | 0.0 | $62k | 700.00 | 88.57 | |
| Royal Dutch Shell | 0.0 | $53k | 825.00 | 64.24 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $53k | 500.00 | 106.00 | |
| Total (TTE) | 0.0 | $62k | 1.1k | 55.86 | |
| Illinois Tool Works (ITW) | 0.0 | $57k | 400.00 | 142.50 | |
| Grand Canyon Education (LOPE) | 0.0 | $62k | 545.00 | 113.76 | |
| Aptar (ATR) | 0.0 | $55k | 520.00 | 105.77 | |
| Eni S.p.A. (E) | 0.0 | $54k | 1.5k | 35.53 | |
| Bruker Corporation (BRKR) | 0.0 | $57k | 1.5k | 38.38 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $57k | 375.00 | 152.00 | |
| Stepan Company (SCL) | 0.0 | $60k | 685.00 | 87.59 | |
| Credicorp (BAP) | 0.0 | $55k | 230.00 | 239.13 | |
| British American Tobac (BTI) | 0.0 | $61k | 1.5k | 41.50 | |
| CRH | 0.0 | $53k | 1.7k | 30.99 | |
| Ida (IDA) | 0.0 | $64k | 645.00 | 99.22 | |
| Sinopec Shanghai Petrochemical | 0.0 | $54k | 1.1k | 47.37 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $62k | 490.00 | 126.53 | |
| ORIX Corporation (IX) | 0.0 | $52k | 720.00 | 72.22 | |
| Lloyds TSB (LYG) | 0.0 | $52k | 16k | 3.22 | |
| Smith & Nephew (SNN) | 0.0 | $64k | 1.6k | 40.13 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $53k | 370.00 | 143.24 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $53k | 2.3k | 23.30 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $61k | 400.00 | 152.50 | |
| Manulife Finl Corp (MFC) | 0.0 | $52k | 3.1k | 16.80 | |
| Boston Properties (BXP) | 0.0 | $61k | 455.00 | 134.07 | |
| American International (AIG) | 0.0 | $59k | 1.5k | 40.00 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $58k | 655.00 | 88.55 | |
| Hudson Pacific Properties (HPP) | 0.0 | $52k | 1.5k | 34.10 | |
| Epam Systems (EPAM) | 0.0 | $62k | 365.00 | 169.86 | |
| Five Below (FIVE) | 0.0 | $54k | 435.00 | 124.14 | |
| Icon (ICLR) | 0.0 | $54k | 395.00 | 136.71 | |
| Orange Sa (ORAN) | 0.0 | $54k | 3.3k | 16.36 | |
| Leidos Holdings (LDOS) | 0.0 | $59k | 915.00 | 64.48 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $56k | 1.6k | 36.01 | |
| Commscope Hldg (COMM) | 0.0 | $58k | 2.7k | 21.68 | |
| Crown Castle Intl (CCI) | 0.0 | $54k | 420.00 | 128.57 | |
| Transunion (TRU) | 0.0 | $61k | 910.00 | 67.03 | |
| Itt (ITT) | 0.0 | $53k | 920.00 | 57.61 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $56k | 8.2k | 6.81 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $54k | 13k | 4.27 | |
| SK Tele | 0.0 | $48k | 2.0k | 24.62 | |
| Owens Corning (OC) | 0.0 | $48k | 1.0k | 47.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $49k | 500.00 | 98.00 | |
| Seattle Genetics | 0.0 | $44k | 600.00 | 73.33 | |
| Sony Corporation (SONY) | 0.0 | $44k | 1.0k | 42.51 | |
| Ameren Corporation (AEE) | 0.0 | $40k | 545.00 | 73.39 | |
| Lennar Corporation (LEN) | 0.0 | $41k | 835.00 | 49.10 | |
| Digital Realty Trust (DLR) | 0.0 | $49k | 415.00 | 118.07 | |
| Hologic (HOLX) | 0.0 | $44k | 915.00 | 48.09 | |
| T. Rowe Price (TROW) | 0.0 | $50k | 500.00 | 100.00 | |
| Foot Locker (FL) | 0.0 | $38k | 630.00 | 60.32 | |
| Equity Residential (EQR) | 0.0 | $47k | 625.00 | 75.20 | |
| Air Products & Chemicals (APD) | 0.0 | $38k | 200.00 | 190.00 | |
| Amgen (AMGN) | 0.0 | $38k | 200.00 | 190.00 | |
| NCR Corporation (VYX) | 0.0 | $38k | 1.4k | 27.64 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $49k | 1.1k | 44.55 | |
| United Technologies Corporation | 0.0 | $44k | 336.00 | 130.00 | |
| American Electric Power Company (AEP) | 0.0 | $44k | 528.00 | 84.00 | |
| Murphy Oil Corporation (MUR) | 0.0 | $38k | 1.3k | 29.69 | |
| Big Lots (BIGGQ) | 0.0 | $40k | 1.0k | 38.28 | |
| Cousins Properties | 0.0 | $42k | 4.4k | 9.58 | |
| Old Republic International Corporation (ORI) | 0.0 | $48k | 2.3k | 21.10 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $47k | 960.00 | 48.96 | |
| Highwoods Properties (HIW) | 0.0 | $40k | 855.00 | 46.78 | |
| TCF Financial Corporation | 0.0 | $50k | 2.4k | 20.83 | |
| Carlisle Companies (CSL) | 0.0 | $49k | 400.00 | 122.50 | |
| AMN Healthcare Services (AMN) | 0.0 | $43k | 910.00 | 47.25 | |
| First Horizon National Corporation (FHN) | 0.0 | $37k | 2.6k | 14.10 | |
| Entergy Corporation (ETR) | 0.0 | $38k | 400.00 | 95.00 | |
| American Campus Communities | 0.0 | $48k | 1.0k | 47.76 | |
| Essex Property Trust (ESS) | 0.0 | $49k | 170.00 | 288.24 | |
| Banco Santander (SAN) | 0.0 | $50k | 11k | 4.66 | |
| Cimarex Energy | 0.0 | $39k | 565.00 | 69.03 | |
| MGM Resorts International. (MGM) | 0.0 | $41k | 1.6k | 25.62 | |
| Skyworks Solutions (SWKS) | 0.0 | $47k | 575.00 | 81.74 | |
| Texas Roadhouse (TXRH) | 0.0 | $39k | 625.00 | 62.40 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $38k | 320.00 | 118.75 | |
| Carnival (CUK) | 0.0 | $47k | 950.00 | 49.47 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $48k | 1.2k | 40.51 | |
| Kansas City Southern | 0.0 | $37k | 315.00 | 117.46 | |
| HCP | 0.0 | $41k | 1.3k | 30.94 | |
| Federal Realty Inv. Trust | 0.0 | $38k | 275.00 | 138.18 | |
| Carpenter Technology Corporation (CRS) | 0.0 | $42k | 910.00 | 46.15 | |
| Regency Centers Corporation (REG) | 0.0 | $45k | 670.00 | 67.16 | |
| Camden Property Trust (CPT) | 0.0 | $48k | 475.00 | 101.05 | |
| LogMeIn | 0.0 | $45k | 565.00 | 79.65 | |
| Acadia Realty Trust (AKR) | 0.0 | $46k | 1.7k | 26.98 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $41k | 2.3k | 17.52 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $39k | 400.00 | 97.50 | |
| Vanguard Value ETF (VTV) | 0.0 | $43k | 400.00 | 107.50 | |
| Terreno Realty Corporation (TRNO) | 0.0 | $49k | 1.2k | 41.70 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $49k | 6.9k | 7.07 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $46k | 320.00 | 143.75 | |
| Ingredion Incorporated (INGR) | 0.0 | $48k | 510.00 | 94.12 | |
| Globus Med Inc cl a (GMED) | 0.0 | $45k | 910.00 | 49.45 | |
| Berry Plastics (BERY) | 0.0 | $43k | 800.00 | 53.75 | |
| Hd Supply | 0.0 | $50k | 1.2k | 43.48 | |
| Synovus Finl (SNV) | 0.0 | $45k | 1.3k | 34.22 | |
| Hubspot (HUBS) | 0.0 | $50k | 300.00 | 166.67 | |
| Ryanair Holdings (RYAAY) | 0.0 | $43k | 569.00 | 75.57 | |
| Performance Food (PFGC) | 0.0 | $45k | 1.1k | 40.00 | |
| Willis Towers Watson (WTW) | 0.0 | $37k | 210.00 | 176.19 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $43k | 2.1k | 20.48 | |
| Syneos Health | 0.0 | $40k | 770.00 | 51.95 | |
| Sensata Technolo (ST) | 0.0 | $48k | 1.1k | 45.07 | |
| United Parcel Service (UPS) | 0.0 | $25k | 225.00 | 110.00 | |
| Blackbaud (BLKB) | 0.0 | $31k | 385.00 | 80.52 | |
| Host Hotels & Resorts (HST) | 0.0 | $32k | 1.7k | 18.66 | |
| Power Integrations (POWI) | 0.0 | $24k | 340.00 | 70.59 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $31k | 905.00 | 34.25 | |
| Teradata Corporation (TDC) | 0.0 | $36k | 835.00 | 43.11 | |
| Nordstrom (JWN) | 0.0 | $35k | 790.00 | 44.30 | |
| Hanesbrands (HBI) | 0.0 | $25k | 1.4k | 18.12 | |
| Wolverine World Wide (WWW) | 0.0 | $23k | 645.00 | 35.66 | |
| Fluor Corporation (FLR) | 0.0 | $27k | 745.00 | 36.24 | |
| General Mills (GIS) | 0.0 | $32k | 615.00 | 52.03 | |
| Dollar Tree (DLTR) | 0.0 | $26k | 250.00 | 104.00 | |
| Balchem Corporation (BCPC) | 0.0 | $26k | 275.00 | 94.55 | |
| Vornado Realty Trust (VNO) | 0.0 | $26k | 385.00 | 67.53 | |
| Penske Automotive (PAG) | 0.0 | $33k | 735.00 | 44.90 | |
| Netflix (NFLX) | 0.0 | $36k | 100.00 | 360.00 | |
| Silgan Holdings (SLGN) | 0.0 | $31k | 1.0k | 30.10 | |
| Webster Financial Corporation (WBS) | 0.0 | $26k | 510.00 | 50.98 | |
| PolyOne Corporation | 0.0 | $25k | 845.00 | 29.59 | |
| Lithia Motors (LAD) | 0.0 | $32k | 347.00 | 92.22 | |
| Rogers Corporation (ROG) | 0.0 | $27k | 170.00 | 158.82 | |
| Sun Hydraulics Corporation | 0.0 | $26k | 565.00 | 46.02 | |
| Amerisafe (AMSF) | 0.0 | $27k | 455.00 | 59.34 | |
| Cathay General Ban (CATY) | 0.0 | $23k | 680.00 | 33.82 | |
| Stifel Financial (SF) | 0.0 | $26k | 485.00 | 53.61 | |
| Silicon Laboratories (SLAB) | 0.0 | $27k | 330.00 | 81.82 | |
| Associated Banc- (ASB) | 0.0 | $32k | 1.5k | 21.62 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $23k | 200.00 | 115.00 | |
| Extra Space Storage (EXR) | 0.0 | $26k | 260.00 | 100.00 | |
| Glacier Ban (GBCI) | 0.0 | $31k | 785.00 | 39.49 | |
| ICF International (ICFI) | 0.0 | $26k | 345.00 | 75.36 | |
| LHC | 0.0 | $24k | 220.00 | 109.09 | |
| NorthWestern Corporation (NWE) | 0.0 | $33k | 475.00 | 69.47 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $29k | 230.00 | 126.09 | |
| WD-40 Company (WDFC) | 0.0 | $22k | 127.00 | 173.23 | |
| ExlService Holdings (EXLS) | 0.0 | $24k | 405.00 | 59.26 | |
| National Health Investors (NHI) | 0.0 | $22k | 280.00 | 78.57 | |
| Dana Holding Corporation (DAN) | 0.0 | $31k | 1.7k | 18.02 | |
| US Ecology | 0.0 | $24k | 420.00 | 57.14 | |
| Brandywine Realty Trust (BDN) | 0.0 | $25k | 1.6k | 15.97 | |
| Kimco Realty Corporation (KIM) | 0.0 | $24k | 1.3k | 18.46 | |
| Weingarten Realty Investors | 0.0 | $34k | 1.1k | 29.69 | |
| Medidata Solutions | 0.0 | $31k | 420.00 | 73.81 | |
| CoreSite Realty | 0.0 | $26k | 240.00 | 108.33 | |
| Stag Industrial (STAG) | 0.0 | $28k | 960.00 | 29.17 | |
| Fortune Brands (FBIN) | 0.0 | $33k | 700.00 | 47.14 | |
| Matador Resources (MTDR) | 0.0 | $27k | 1.4k | 19.01 | |
| Proofpoint | 0.0 | $27k | 225.00 | 120.00 | |
| Qts Realty Trust | 0.0 | $30k | 670.00 | 44.78 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $33k | 375.00 | 88.00 | |
| Mylan Nv | 0.0 | $23k | 820.00 | 28.05 | |
| Welltower Inc Com reit (WELL) | 0.0 | $30k | 390.00 | 76.92 | |
| Wright Medical Group Nv | 0.0 | $32k | 1.0k | 31.84 | |
| Linde | 0.0 | $35k | 200.00 | 175.00 | |
| Resideo Technologies (REZI) | 0.0 | $25k | 1.7k | 15.15 | |
| Dell Technologies (DELL) | 0.0 | $27k | 460.00 | 58.70 | |
| Compass Minerals International (CMP) | 0.0 | $11k | 201.00 | 54.73 | |
| Caterpillar (CAT) | 0.0 | $21k | 158.00 | 132.91 | |
| Consolidated Edison (ED) | 0.0 | $17k | 200.00 | 85.00 | |
| General Electric Company | 0.0 | $8.0k | 800.00 | 10.00 | |
| Heartland Express (HTLD) | 0.0 | $20k | 1.1k | 18.87 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $17k | 64.00 | 265.62 | |
| Paychex (PAYX) | 0.0 | $16k | 200.00 | 80.00 | |
| Morgan Stanley (MS) | 0.0 | $21k | 500.00 | 42.00 | |
| Verizon Communications (VZ) | 0.0 | $9.0k | 160.00 | 56.25 | |
| Mid-America Apartment (MAA) | 0.0 | $11k | 100.00 | 110.00 | |
| Helen Of Troy (HELE) | 0.0 | $17k | 150.00 | 113.33 | |
| Helmerich & Payne (HP) | 0.0 | $19k | 345.00 | 55.07 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $18k | 59.00 | 305.08 | |
| Altria (MO) | 0.0 | $20k | 345.00 | 57.97 | |
| Merck & Co (MRK) | 0.0 | $11k | 136.00 | 80.88 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $10k | 150.00 | 66.67 | |
| SL Green Realty | 0.0 | $20k | 225.00 | 88.89 | |
| First Industrial Realty Trust (FR) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Cohen & Steers (CNS) | 0.0 | $21k | 485.00 | 43.30 | |
| ProAssurance Corporation (PRA) | 0.0 | $9.0k | 255.00 | 35.29 | |
| Central Garden & Pet (CENT) | 0.0 | $9.0k | 360.00 | 25.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $21k | 385.00 | 54.55 | |
| Cantel Medical | 0.0 | $19k | 285.00 | 66.67 | |
| Gamco Investors (GAMI) | 0.0 | $11k | 520.00 | 21.15 | |
| Universal Forest Products | 0.0 | $20k | 680.00 | 29.41 | |
| Dril-Quip (DRQ) | 0.0 | $10k | 214.00 | 46.73 | |
| John Bean Technologies Corporation (JBT) | 0.0 | $17k | 190.00 | 89.47 | |
| Mobile Mini | 0.0 | $15k | 435.00 | 34.48 | |
| Oxford Industries (OXM) | 0.0 | $20k | 268.00 | 74.63 | |
| United Bankshares (UBSI) | 0.0 | $20k | 560.00 | 35.71 | |
| Allegiant Travel Company (ALGT) | 0.0 | $18k | 140.00 | 128.57 | |
| Aar (AIR) | 0.0 | $20k | 620.00 | 32.26 | |
| Alamo (ALG) | 0.0 | $21k | 215.00 | 97.67 | |
| Cambrex Corporation | 0.0 | $17k | 440.00 | 38.64 | |
| EastGroup Properties (EGP) | 0.0 | $9.0k | 80.00 | 112.50 | |
| IBERIABANK Corporation | 0.0 | $18k | 250.00 | 72.00 | |
| Skyline Corporation (SKY) | 0.0 | $12k | 610.00 | 19.67 | |
| Central Garden & Pet (CENTA) | 0.0 | $12k | 505.00 | 23.76 | |
| Liberty Property Trust | 0.0 | $18k | 375.00 | 48.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $8.0k | 60.00 | 133.33 | |
| Primoris Services (PRIM) | 0.0 | $20k | 960.00 | 20.83 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $20k | 655.00 | 30.53 | |
| Pacific Premier Ban (PPBI) | 0.0 | $19k | 730.00 | 26.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $11k | 100.00 | 110.00 | |
| Ameris Ban (ABCB) | 0.0 | $21k | 620.00 | 33.87 | |
| Sun Communities (SUI) | 0.0 | $20k | 170.00 | 117.65 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $8.0k | 97.00 | 82.47 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $14k | 68.00 | 205.88 | |
| Vanguard Health Care ETF (VHT) | 0.0 | $14k | 81.00 | 172.84 | |
| Patrick Industries (PATK) | 0.0 | $19k | 412.00 | 46.12 | |
| AtriCure (ATRC) | 0.0 | $8.0k | 310.00 | 25.81 | |
| Cubesmart (CUBE) | 0.0 | $12k | 375.00 | 32.00 | |
| M/a (MTSI) | 0.0 | $9.0k | 555.00 | 16.22 | |
| Chuys Hldgs (CHUY) | 0.0 | $8.0k | 335.00 | 23.88 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $8.0k | 100.00 | 80.00 | |
| Abbvie (ABBV) | 0.0 | $13k | 159.00 | 81.76 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 376.00 | 21.28 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $11k | 475.00 | 23.16 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $10k | 1.0k | 10.00 | |
| Installed Bldg Prods (IBP) | 0.0 | $19k | 400.00 | 47.50 | |
| Meridian Ban | 0.0 | $11k | 700.00 | 15.71 | |
| Pra (PRAA) | 0.0 | $15k | 565.00 | 26.55 | |
| Paypal Holdings (PYPL) | 0.0 | $21k | 200.00 | 105.00 | |
| Fortive (FTV) | 0.0 | $13k | 150.00 | 86.67 | |
| Life Storage Inc reit | 0.0 | $15k | 150.00 | 100.00 | |
| Invitation Homes (INVH) | 0.0 | $11k | 450.00 | 24.44 | |
| Amneal Pharmaceuticals (AMRX) | 0.0 | $14k | 985.00 | 14.21 | |
| Livent Corp | 0.0 | $20k | 1.6k | 12.25 | |
| BP (BP) | 0.0 | $7.0k | 160.00 | 43.75 | |
| Bank of America Corporation (BAC) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Pulte (PHM) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cisco Systems (CSCO) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.0k | 35.00 | 114.29 | |
| PPG Industries (PPG) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Travelers Companies (TRV) | 0.0 | $6.0k | 45.00 | 133.33 | |
| Entegris (ENTG) | 0.0 | $1.0k | 25.00 | 40.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 175.00 | 17.14 | |
| AstraZeneca (AZN) | 0.0 | $3.0k | 75.00 | 40.00 | |
| eBay (EBAY) | 0.0 | $7.0k | 200.00 | 35.00 | |
| GlaxoSmithKline | 0.0 | $6.0k | 155.00 | 38.71 | |
| Macy's (M) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Pepsi (PEP) | 0.0 | $6.0k | 46.00 | 130.43 | |
| Southern Company (SO) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tupperware Brands Corporation | 0.0 | $7.0k | 268.00 | 26.12 | |
| Bce (BCE) | 0.0 | $6.0k | 135.00 | 44.44 | |
| PPL Corporation (PPL) | 0.0 | $4.0k | 135.00 | 29.63 | |
| Public Service Enterprise (PEG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Ventas (VTR) | 0.0 | $5.0k | 85.00 | 58.82 | |
| Invesco (IVZ) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Cibc Cad (CM) | 0.0 | $4.0k | 55.00 | 72.73 | |
| China Uni | 0.0 | $3.0k | 250.00 | 12.00 | |
| Ciena Corporation (CIEN) | 0.0 | $2.0k | 50.00 | 40.00 | |
| Wabtec Corporation (WAB) | 0.0 | $0 | 4.00 | 0.00 | |
| Realty Income (O) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.0k | 175.00 | 22.86 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $1.0k | 5.00 | 200.00 | |
| American Intl Group | 0.0 | $0 | 26.00 | 0.00 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Forum Energy Technolo | 0.0 | $4.0k | 735.00 | 5.44 | |
| Cyrusone | 0.0 | $3.0k | 50.00 | 60.00 | |
| News (NWSA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $5.0k | 255.00 | 19.61 | |
| Parsley Energy Inc-class A | 0.0 | $1.0k | 50.00 | 20.00 | |
| Diplomat Pharmacy | 0.0 | $6.0k | 1.1k | 5.61 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Versum Matls | 0.0 | $5.0k | 100.00 | 50.00 | |
| National Grid (NGG) | 0.0 | $5.0k | 89.00 | 56.18 | |
| Garrett Motion (GTX) | 0.0 | $1.1k | 45.00 | 25.00 |
