13F-HR filed by Israel Discount Bank of New York
Israel Discount Bank of New York filed this 13F-HR for the quarter ended 2017-06-30, filed 2017-08-10, with 424 holding rows worth $124,792,000.
- Accession
- 0001706511-17-000002
- Filer
- CIK 1706511
- Filed
- 2017-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2017
A holdings report, 503 entries on the cover page, a total value of $124,792,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,792,000 with VALUE read as thousands by filing date, 13F file number 028-17991. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 46434V738 | CORE MSCI EURO | 287,559 | $13,478,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 234,855 | $9,720,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 32,912 | $8,012,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 98,776 | $5,299,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 25,203 | $4,842,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 41,958 | $4,419,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,428 | $2,878,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 60,373 | $2,685,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 18,881 | $2,141,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,650 | $1,796,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 31,218 | $1,725,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,789 | $1,663,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,195 | $1,612,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,166 | $1,555,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,845 | $1,508,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 15,714 | $1,389,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 18,434 | $1,367,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 91,275 | $1,280,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 22,630 | $1,254,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 15,462 | $1,248,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,375 | $1,166,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,009 | $1,117,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,715 | $964,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,925 | $954,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 18,025 | $904,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,255 | $884,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,441 | $878,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 10,692 | $860,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 12,575 | $841,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 13,932 | $822,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 12,365 | $815,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 7,650 | $813,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,278 | $810,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 13,720 | $800,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,800 | $759,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,940 | $755,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 7,772 | $745,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 5,798 | $744,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,360 | $739,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,256 | $715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 15,360 | $689,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 24,289 | $688,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 5,300 | $688,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 4,001 | $661,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 15,280 | $660,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 4,929 | $652,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,481 | $624,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 9,719 | $621,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,415 | $616,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 15,875 | $606,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 12,250 | $595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,515 | $586,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,546 | $539,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,980 | $518,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 10,450 | $498,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 11,285 | $484,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,975 | $484,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,230 | $476,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,210 | $473,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 5,175 | $468,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 7,715 | $467,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,135 | $431,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,542 | $417,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 31,750 | $416,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,337 | $378,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,815 | $377,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,870 | $367,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,175 | $348,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 3,149 | $344,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 8,765 | $334,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,914 | $329,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,435 | $322,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 2,589 | $315,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,720 | $311,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 16,774 | $299,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,174 | $266,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 1,700 | $248,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,980 | $226,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 247 | $224,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,251 | $202,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 207 | $200,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 605 | $192,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 4,755 | $185,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,384 | $185,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,346 | $185,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,215 | $172,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 3,650 | $169,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 1,875 | $167,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,075 | $163,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 4,075 | $154,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 1,000 | $144,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 840 | $136,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,075 | $129,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,350 | $127,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 677 | $126,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 1,700 | $126,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,020 | $126,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 615 | $125,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 935 | $120,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 1,400 | $114,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,375 | $114,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 1,250 | $114,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 2,395 | $113,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,080 | $112,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 1,250 | $111,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 2,565 | $110,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,460 | $108,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 700 | $108,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,550 | $107,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,240 | $104,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 1,040 | $104,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 2,785 | $104,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,300 | $102,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 530 | $102,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 625 | $100,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 495 | $100,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 825 | $100,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 700 | $98,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 2,400 | $98,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 835 | $98,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,350 | $97,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 1,455 | $97,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 670 | $97,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 3,750 | $97,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 415 | $96,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 2,900 | $96,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 6,800 | $96,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 455 | $95,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 162 | $95,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,850 | $93,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 2,975 | $92,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,300 | $91,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 1,240 | $91,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 1,125 | $91,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 935 | $91,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 849 | $91,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,505 | $91,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 1,130 | $91,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 960 | $91,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 1,810 | $91,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 6,225 | $91,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 1,125 | $91,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,590 | $90,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 1,975 | $90,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 860 | $90,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 7,900 | $90,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 840 | $89,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,225 | $89,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,925 | $89,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 2,900 | $89,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 3,140 | $88,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 905 | $87,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 460 | $86,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 785 | $86,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 286 | $86,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,300 | $86,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 1,585 | $86,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 1,350 | $86,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 4,500 | $84,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,240 | $84,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 2,570 | $84,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 488 | $84,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 3,275 | $84,000 | thousands by filing date | |
| GRUPO FINANCIERO SANTANDER | 40053C105 | COMMON STOCK-FO | 8,700 | $84,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 600 | $83,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,375 | $83,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,850 | $82,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 2,300 | $82,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 865 | $82,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,100 | $82,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 315 | $81,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 2,130 | $81,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,400 | $80,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 450 | $80,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,800 | $80,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 469 | $79,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,015 | $79,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 12,500 | $79,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 1,120 | $77,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 1,365 | $76,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 175 | $75,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 420 | $74,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 1,375 | $74,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 670 | $73,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 350 | $73,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 460 | $72,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 4,025 | $72,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,410 | $72,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 850 | $72,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,340 | $71,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 710 | $71,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 2,565 | $71,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 1,985 | $70,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 790 | $69,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 785 | $69,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 790 | $69,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 1,310 | $68,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 800 | $67,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,700 | $67,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 1,150 | $67,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 710 | $67,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 2,125 | $66,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 692 | $65,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 450 | $65,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,450 | $65,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,240 | $65,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 3,700 | $64,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,375 | $64,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,235 | $64,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 1,115 | $64,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 805 | $63,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 1,085 | $63,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 7,375 | $62,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,450 | $62,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 2,725 | $62,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 1,235 | $61,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 12,000 | $61,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 1,150 | $61,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 500 | $60,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 1,825 | $60,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,250 | $60,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 1,785 | $60,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 890 | $59,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,700 | $59,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,050 | $59,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 260 | $58,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 755 | $58,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 400 | $57,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,425 | $57,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 1,515 | $57,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 920 | $56,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 655 | $56,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 800 | $55,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,185 | $55,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,450 | $55,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 645 | $54,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,345 | $54,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 700 | $54,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 1,625 | $54,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 3,360 | $54,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 805 | $53,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 2,490 | $53,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 742 | $53,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 560 | $53,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,885 | $53,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,050 | $52,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 755 | $52,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,075 | $52,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 2,725 | $52,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 425 | $51,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 975 | $51,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 205 | $50,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,750 | $50,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 1,050 | $49,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 860 | $48,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 970 | $48,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,680 | $48,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 545 | $48,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 5,450 | $48,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 3,020 | $47,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 650 | $47,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 545 | $47,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,350 | $47,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,570 | $47,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 450 | $47,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 540 | $47,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 700 | $46,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,670 | $46,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 1,565 | $46,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 755 | $46,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 740 | $46,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 600 | $45,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 525 | $45,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 1,025 | $45,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 970 | $45,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 600 | $44,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 430 | $44,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 640 | $44,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 350 | $44,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,900 | $44,000 | thousands by filing date | |
| COTIVITI HLDGS INC | 22164K101 | COM | 1,195 | $44,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 545 | $43,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 1,095 | $43,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 790 | $43,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 840 | $43,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 575 | $43,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 835 | $43,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 1,500 | $43,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 2,520 | $43,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 220 | $42,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 1,995 | $42,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,510 | $42,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 540 | $42,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 1,075 | $42,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 315 | $41,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 615 | $41,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 850 | $41,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 840 | $41,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,210 | $40,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 375 | $40,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 495 | $40,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 970 | $39,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 1,565 | $39,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 315 | $39,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 305 | $39,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 500 | $38,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 538 | $38,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 1,580 | $38,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 830 | $38,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 495 | $38,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 670 | $38,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 538 | $38,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 785 | $38,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 1,600 | $38,000 | thousands by filing date | |
| CALATLANTIC GROUP INC | 128195104 | COM | 1,080 | $38,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 475 | $37,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 390 | $37,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 600 | $37,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 796 | $36,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 650 | $36,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 165 | $36,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 425 | $36,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,055 | $36,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 509 | $35,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 625 | $35,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 1,450 | $35,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 200 | $34,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,200 | $34,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 1,080 | $34,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 1,125 | $34,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 538 | $33,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 400 | $31,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,220 | $31,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 860 | $31,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 1,490 | $31,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200 | $30,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 471 | $30,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 125 | $30,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 325 | $30,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 555 | $30,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 785 | $30,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 488 | $30,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,260 | $30,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 200 | $29,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 855 | $28,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 426 | $28,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 295 | $28,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 325 | $28,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 3,300 | $28,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 500 | $27,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 200 | $27,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 540 | $27,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 945 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 227 | $25,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 825 | $25,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 220 | $24,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 200 | $24,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 375 | $23,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 1,500 | $23,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 500 | $22,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 200 | $22,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 2,550 | $22,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 300 | $21,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 550 | $21,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 150 | $21,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 429 | $21,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 350 | $21,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 100 | $20,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 259 | $19,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 400 | $17,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 50 | $16,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 150 | $16,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 550 | $16,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 756 | $16,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 545 | $16,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 1,075 | $16,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 255 | $16,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 910 | $15,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 350 | $14,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,560 | $14,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 400 | $13,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 312 | $13,000 | thousands by filing date | |
| AMPLIFY SNACK BRANDS | 03211L102 | COM | 1,390 | $13,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 100 | $12,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 150 | $12,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 95 | $12,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 2,400 | $12,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 150 | $11,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 200 | $11,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 200 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 585 | $11,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 220 | $11,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 835 | $11,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 125 | $10,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 150 | $10,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 1,065 | $10,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 120 | $9,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 183 | $9,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 200 | $9,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 300 | $7,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 200 | $7,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 950 | $7,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 100 | $6,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 150 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 175 | $6,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 150 | $6,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 200 | $5,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 85 | $5,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 35 | $5,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 65 | $5,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 130 | $5,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 70 | $3,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 200 | $3,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 60 | $3,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 100 | $3,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 21 | $2,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 30 | $2,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35 | $2,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 50 | $2,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 50 | $2,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 25 | $1,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25 | $1,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 50 | $1,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001706511-17-000002 | this filing | 2017-08-10 | acceptance time not in the bulk data set |