Cibc Bank Usa as of Sept. 30, 2017
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 268 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.8 | $114M | 450k | 252.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 14.5 | $111M | 1.6M | 68.49 | |
| Jp Morgan Alerian Mlp Index | 9.3 | $72M | 2.5M | 28.75 | |
| iShares Russell 2000 Index (IWM) | 6.9 | $53M | 358k | 148.20 | |
| iShares Russell Midcap Index Fund (IWR) | 6.8 | $52M | 264k | 197.65 | |
| Vanguard REIT ETF (VNQ) | 2.9 | $23M | 265k | 85.00 | |
| Vanguard Europe Pacific ETF (VEA) | 2.4 | $19M | 429k | 43.31 | |
| Boeing Company (BA) | 2.2 | $17M | 65k | 254.37 | |
| General Dynamics Corporation (GD) | 1.8 | $14M | 66k | 207.17 | |
| Vanguard Emerging Markets ETF (VWO) | 1.7 | $13M | 297k | 43.40 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $11M | 87k | 125.17 | |
| Apple (AAPL) | 1.2 | $9.1M | 59k | 153.33 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.2M | 138k | 44.81 | |
| Facebook Inc cl a (META) | 0.8 | $6.2M | 36k | 171.74 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $5.8M | 19k | 310.31 | |
| Cibc Cad (CM) | 0.7 | $5.6M | 64k | 87.52 | |
| Philip Morris International (PM) | 0.7 | $5.1M | 47k | 110.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $4.7M | 49k | 96.00 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.6M | 62k | 74.00 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.4M | 39k | 113.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.5 | $4.0M | 28k | 143.33 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 29k | 128.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.5 | $3.6M | 94k | 38.81 | |
| Abbvie (ABBV) | 0.5 | $3.6M | 40k | 89.17 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.5 | $3.5M | 121k | 28.94 | |
| Amazon (AMZN) | 0.5 | $3.5M | 3.7k | 950.00 | |
| Wynn Resorts (WYNN) | 0.4 | $3.3M | 22k | 148.92 | |
| Altria (MO) | 0.4 | $3.2M | 50k | 63.43 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 39k | 81.54 | |
| Procter & Gamble Company (PG) | 0.4 | $3.1M | 34k | 90.91 | |
| Pepsi (PEP) | 0.4 | $3.0M | 27k | 111.43 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.0M | 13k | 230.70 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $2.9M | 46k | 63.75 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $2.9M | 2.9k | 1000.00 | |
| iShares S&P 500 Value Index (IVE) | 0.4 | $2.8M | 26k | 107.92 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 22k | 129.50 | |
| Intel Corporation (INTC) | 0.4 | $2.7M | 72k | 38.33 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 23k | 117.14 | |
| General Electric Company | 0.3 | $2.6M | 105k | 24.44 | |
| Pfizer (PFE) | 0.3 | $2.5M | 68k | 36.00 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.4M | 44k | 54.00 | |
| Walt Disney Company (DIS) | 0.3 | $2.3M | 23k | 98.46 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.3M | 9.3k | 251.43 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.1M | 18k | 118.68 | |
| Accenture (ACN) | 0.3 | $2.2M | 16k | 134.29 | |
| Citigroup (C) | 0.3 | $2.1M | 30k | 72.75 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.1M | 11k | 184.00 | |
| Illinois Tool Works (ITW) | 0.3 | $2.1M | 14k | 146.67 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.1M | 39k | 52.67 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.0M | 25k | 78.10 | |
| UnitedHealth (UNH) | 0.3 | $2.0M | 10k | 196.00 | |
| At&t (T) | 0.2 | $1.9M | 48k | 39.23 | |
| Bank of America Corporation (BAC) | 0.2 | $1.8M | 71k | 25.35 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.2 | $1.8M | 32k | 55.97 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.8M | 46k | 38.75 | |
| McDonald's Corporation (MCD) | 0.2 | $1.8M | 11k | 156.92 | |
| 3M Company (MMM) | 0.2 | $1.8M | 8.4k | 210.00 | |
| Honeywell International (HON) | 0.2 | $1.7M | 12k | 142.50 | |
| Visa (V) | 0.2 | $1.8M | 17k | 105.00 | |
| Oracle Corporation (ORCL) | 0.2 | $1.7M | 37k | 47.71 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.7M | 31k | 55.20 | |
| Schlumberger (SLB) | 0.2 | $1.7M | 25k | 70.00 | |
| Lowe's Companies (LOW) | 0.2 | $1.7M | 21k | 79.82 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 31k | 53.00 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.6M | 19k | 83.09 | |
| Mondelez Int (MDLZ) | 0.2 | $1.6M | 40k | 40.46 | |
| Verizon Communications (VZ) | 0.2 | $1.6M | 32k | 49.00 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 24k | 64.00 | |
| Coca-Cola Company (KO) | 0.2 | $1.4M | 31k | 45.33 | |
| LKQ Corporation (LKQ) | 0.2 | $1.5M | 42k | 34.88 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 1.6k | 955.56 | |
| Cme (CME) | 0.2 | $1.3M | 9.7k | 135.76 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 17k | 74.44 | |
| Caterpillar (CAT) | 0.2 | $1.2M | 9.7k | 125.27 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $1.2M | 9.9k | 124.02 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.2M | 11k | 112.39 | |
| Target Corporation (TGT) | 0.1 | $1.1M | 19k | 59.15 | |
| Vanguard European ETF (VGK) | 0.1 | $1.2M | 20k | 58.33 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 76.92 | |
| W.W. Grainger (GWW) | 0.1 | $1.0M | 5.8k | 179.38 | |
| Raytheon Company | 0.1 | $1.0M | 5.5k | 188.00 | |
| Amgen (AMGN) | 0.1 | $1.1M | 5.7k | 186.25 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 23k | 48.35 | |
| Home Depot (HD) | 0.1 | $1.0M | 6.2k | 165.00 | |
| Cerner Corporation | 0.1 | $960k | 13k | 73.33 | |
| Cisco Systems (CSCO) | 0.1 | $986k | 29k | 33.68 | |
| Baidu (BIDU) | 0.1 | $985k | 4.0k | 247.60 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $967k | 6.5k | 148.84 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $963k | 8.8k | 110.00 | |
| General Motors Company (GM) | 0.1 | $1.0M | 25k | 40.37 | |
| Dowdupont | 0.1 | $1.0M | 15k | 69.13 | |
| United Parcel Service (UPS) | 0.1 | $917k | 7.6k | 120.00 | |
| Union Pacific Corporation (UNP) | 0.1 | $930k | 8.1k | 115.38 | |
| eBay (EBAY) | 0.1 | $900k | 23k | 38.48 | |
| United Technologies Corporation | 0.1 | $886k | 7.6k | 116.37 | |
| MetLife (MET) | 0.1 | $909k | 18k | 52.00 | |
| Dollar General (DG) | 0.1 | $943k | 12k | 81.09 | |
| Sprint | 0.1 | $911k | 117k | 7.79 | |
| Progressive Corporation (PGR) | 0.1 | $839k | 17k | 48.40 | |
| SYSCO Corporation (SYY) | 0.1 | $877k | 16k | 53.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $840k | 4.4k | 189.47 | |
| TJX Companies (TJX) | 0.1 | $827k | 11k | 75.00 | |
| Ferrellgas Partners | 0.1 | $853k | 166k | 5.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $876k | 9.6k | 91.32 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $779k | 15k | 52.96 | |
| Nasdaq Omx (NDAQ) | 0.1 | $739k | 9.5k | 77.55 | |
| Expeditors International of Washington (EXPD) | 0.1 | $797k | 13k | 59.87 | |
| FedEx Corporation (FDX) | 0.1 | $802k | 3.6k | 225.00 | |
| Stanley Black & Decker (SWK) | 0.1 | $804k | 5.3k | 150.97 | |
| AFLAC Incorporated (AFL) | 0.1 | $753k | 9.3k | 81.23 | |
| AmerisourceBergen (COR) | 0.1 | $747k | 9.0k | 82.79 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $739k | 38k | 19.30 | |
| General Mills (GIS) | 0.1 | $743k | 14k | 52.00 | |
| Omni (OMC) | 0.1 | $790k | 11k | 73.33 | |
| Paccar (PCAR) | 0.1 | $774k | 11k | 72.37 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $763k | 4.2k | 180.33 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $736k | 6.4k | 115.48 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $744k | 5.2k | 142.86 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $749k | 7.0k | 107.17 | |
| Crown Castle Intl (CCI) | 0.1 | $770k | 7.7k | 100.32 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $753k | 7.9k | 95.29 | |
| Northern Trust Corporation (NTRS) | 0.1 | $717k | 7.8k | 91.89 | |
| Automatic Data Processing (ADP) | 0.1 | $706k | 6.5k | 109.09 | |
| Emerson Electric (EMR) | 0.1 | $719k | 11k | 62.92 | |
| American International (AIG) | 0.1 | $673k | 11k | 61.38 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $671k | 3.7k | 179.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $718k | 10k | 69.08 | |
| BP (BP) | 0.1 | $598k | 16k | 38.36 | |
| BlackRock (BLK) | 0.1 | $591k | 1.3k | 445.00 | |
| Waste Management (WM) | 0.1 | $592k | 7.6k | 78.00 | |
| Bristol Myers Squibb (BMY) | 0.1 | $644k | 10k | 64.00 | |
| Kroger (KR) | 0.1 | $590k | 29k | 20.05 | |
| Diageo (DEO) | 0.1 | $618k | 4.7k | 132.04 | |
| Liberty Media | 0.1 | $650k | 28k | 23.58 | |
| Motorola Solutions (MSI) | 0.1 | $589k | 7.0k | 84.38 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $596k | 6.4k | 92.83 | |
| Level 3 Communications | 0.1 | $607k | 11k | 53.27 | |
| L Brands | 0.1 | $600k | 14k | 41.64 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $591k | 21k | 28.54 | |
| Assurant (AIZ) | 0.1 | $529k | 5.5k | 95.56 | |
| Travelers Companies (TRV) | 0.1 | $570k | 4.6k | 123.33 | |
| Anadarko Petroleum Corporation | 0.1 | $501k | 10k | 48.79 | |
| International Business Machines (IBM) | 0.1 | $520k | 3.6k | 145.45 | |
| Praxair | 0.1 | $533k | 3.7k | 144.00 | |
| Stryker Corporation (SYK) | 0.1 | $522k | 3.7k | 141.67 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $502k | 3.1k | 164.59 | |
| Duke Energy (DUK) | 0.1 | $520k | 6.3k | 82.67 | |
| Fox News | 0.1 | $549k | 21k | 25.79 | |
| Western Union Company (WU) | 0.1 | $452k | 24k | 19.20 | |
| Republic Services (RSG) | 0.1 | $478k | 7.2k | 66.11 | |
| Public Storage (PSA) | 0.1 | $484k | 2.3k | 213.33 | |
| Foot Locker (FL) | 0.1 | $430k | 12k | 35.20 | |
| CVS Caremark Corporation (CVS) | 0.1 | $486k | 6.0k | 81.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $488k | 6.7k | 72.86 | |
| Intuitive Surgical (ISRG) | 0.1 | $490k | 469.00 | 1044.00 | |
| Royal Dutch Shell | 0.1 | $453k | 7.2k | 62.63 | |
| Danaher Corporation (DHR) | 0.1 | $478k | 5.5k | 86.36 | |
| Henry Schein (HSIC) | 0.1 | $492k | 6.0k | 82.00 | |
| Celgene Corporation | 0.1 | $438k | 2.8k | 157.89 | |
| Unilever (UL) | 0.1 | $485k | 8.4k | 57.99 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $452k | 3.0k | 152.61 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $461k | 3.1k | 150.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $490k | 4.5k | 110.00 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $429k | 4.1k | 104.62 | |
| Howard Hughes | 0.1 | $494k | 4.2k | 117.84 | |
| Ishares Inc cmn (EUSA) | 0.1 | $426k | 8.1k | 52.61 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $445k | 12k | 36.86 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.1 | $487k | 11k | 45.58 | |
| HSBC Holdings (HSBC) | 0.1 | $346k | 7.0k | 49.47 | |
| Carnival Corporation (CCL) | 0.1 | $412k | 6.4k | 64.58 | |
| V.F. Corporation (VFC) | 0.1 | $368k | 5.8k | 63.42 | |
| Allstate Corporation (ALL) | 0.1 | $364k | 4.0k | 92.00 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $359k | 4.3k | 83.91 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $400k | 4.5k | 89.80 | |
| Netflix (NFLX) | 0.1 | $419k | 2.3k | 183.10 | |
| Huntsman Corporation (HUN) | 0.1 | $411k | 15k | 27.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $414k | 3.5k | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $414k | 4.9k | 84.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $401k | 3.5k | 113.60 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $402k | 3.4k | 118.75 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.1 | $421k | 8.2k | 51.03 | |
| Hca Holdings (HCA) | 0.1 | $389k | 4.9k | 79.52 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $400k | 5.2k | 76.47 | |
| Allergan | 0.1 | $373k | 1.8k | 203.33 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $314k | 8.3k | 37.60 | |
| Corning Incorporated (GLW) | 0.0 | $286k | 9.6k | 29.95 | |
| Devon Energy Corporation (DVN) | 0.0 | $280k | 7.6k | 36.69 | |
| IAC/InterActive | 0.0 | $344k | 2.9k | 117.61 | |
| Brookfield Asset Management | 0.0 | $299k | 7.3k | 41.24 | |
| Cardinal Health (CAH) | 0.0 | $302k | 4.5k | 66.92 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $291k | 5.9k | 49.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $300k | 2.6k | 117.26 | |
| Amphenol Corporation (APH) | 0.0 | $329k | 3.9k | 84.80 | |
| Entergy Corporation (ETR) | 0.0 | $303k | 4.0k | 76.30 | |
| Edison International (EIX) | 0.0 | $276k | 3.6k | 77.12 | |
| ING Groep (ING) | 0.0 | $274k | 15k | 18.41 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $333k | 4.4k | 75.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $288k | 2.6k | 109.63 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $313k | 1.5k | 202.46 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $318k | 3.3k | 96.86 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $315k | 964.00 | 326.81 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $328k | 2.2k | 148.48 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $286k | 1.9k | 152.53 | |
| Tortoise Energy Infrastructure | 0.0 | $295k | 10k | 28.88 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $293k | 33k | 8.97 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $295k | 3.0k | 100.00 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $322k | 7.2k | 44.84 | |
| Eaton (ETN) | 0.0 | $307k | 4.0k | 76.75 | |
| Eversource Energy (ES) | 0.0 | $282k | 4.7k | 60.40 | |
| Broad | 0.0 | $279k | 1.1k | 243.33 | |
| Herc Hldgs (HRI) | 0.0 | $332k | 6.8k | 49.19 | |
| MasterCard Incorporated (MA) | 0.0 | $207k | 1.5k | 140.00 | |
| Starwood Property Trust (STWD) | 0.0 | $243k | 11k | 21.70 | |
| Ecolab (ECL) | 0.0 | $265k | 2.1k | 129.23 | |
| Norfolk Southern (NSC) | 0.0 | $264k | 2.0k | 132.00 | |
| Digital Realty Trust (DLR) | 0.0 | $261k | 1.9k | 136.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $197k | 2.6k | 75.76 | |
| Novartis (NVS) | 0.0 | $260k | 3.0k | 86.72 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $203k | 6.1k | 33.27 | |
| Aegon | 0.0 | $195k | 34k | 5.79 | |
| Nextera Energy (NEE) | 0.0 | $211k | 1.4k | 146.48 | |
| Nike (NKE) | 0.0 | $237k | 4.6k | 52.00 | |
| Qualcomm (QCOM) | 0.0 | $238k | 4.6k | 51.74 | |
| Ford Motor Company (F) | 0.0 | $234k | 20k | 11.98 | |
| Exelon Corporation (EXC) | 0.0 | $260k | 6.9k | 37.69 | |
| Southern Company (SO) | 0.0 | $245k | 4.9k | 49.66 | |
| Barclays (BCS) | 0.0 | $208k | 20k | 10.36 | |
| ConAgra Foods (CAG) | 0.0 | $201k | 6.0k | 33.50 | |
| Pioneer Natural Resources | 0.0 | $202k | 1.4k | 146.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $248k | 745.00 | 333.33 | |
| salesforce (CRM) | 0.0 | $223k | 2.4k | 92.50 | |
| Eni S.p.A. (E) | 0.0 | $221k | 6.7k | 33.12 | |
| Abiomed | 0.0 | $267k | 1.6k | 169.57 | |
| CRH | 0.0 | $253k | 6.7k | 37.91 | |
| iShares Gold Trust | 0.0 | $244k | 21k | 11.43 | |
| Suncor Energy (SU) | 0.0 | $259k | 7.4k | 35.05 | |
| Manulife Finl Corp (MFC) | 0.0 | $217k | 11k | 20.35 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $224k | 8.6k | 26.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $260k | 2.0k | 128.62 | |
| Vanguard Growth ETF (VUG) | 0.0 | $229k | 1.7k | 132.64 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $207k | 5.5k | 37.74 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $237k | 3.8k | 62.17 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $197k | 13k | 15.65 | |
| Kinder Morgan (KMI) | 0.0 | $254k | 13k | 19.26 | |
| Advisorshares Tr activ bear etf | 0.0 | $228k | 27k | 8.42 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $244k | 2.4k | 101.67 | |
| American Tower Reit (AMT) | 0.0 | $231k | 1.7k | 136.92 | |
| Intercontinental Exchange (ICE) | 0.0 | $248k | 3.6k | 69.57 | |
| Ubs Group (UBS) | 0.0 | $245k | 14k | 17.14 | |
| Medtronic (MDT) | 0.0 | $259k | 3.2k | 80.00 | |
| Livanova Plc Ord (LIVN) | 0.0 | $205k | 2.9k | 69.89 | |
| Victory Cemp Us Eq Income etf (CDC) | 0.0 | $210k | 4.7k | 44.29 | |
| Csw Industrials (CSWI) | 0.0 | $218k | 4.9k | 44.44 | |
| Under Armour Inc Cl C (UA) | 0.0 | $227k | 15k | 15.03 | |
| Fortive (FTV) | 0.0 | $258k | 3.6k | 71.43 | |
| Qiagen Nv | 0.0 | $225k | 7.1k | 31.88 | |
| Regions Financial Corporation (RF) | 0.0 | $152k | 10k | 15.20 | |
| TCF Financial Corporation | 0.0 | $170k | 10k | 17.00 | |
| Rite Aid Corporation | 0.0 | $136k | 70k | 1.96 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $191k | 12k | 16.54 | |
| AK Steel Holding Corporation | 0.0 | $140k | 25k | 5.60 | |
| China Life Insurance Company | 0.0 | $172k | 11k | 15.05 | |
| Koss Corporation (KOSS) | 0.0 | $119k | 80k | 1.49 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $158k | 18k | 9.05 | |
| Eldorado Gold Corp | 0.0 | $79k | 36k | 2.20 | |
| Precision Drilling Corporation | 0.0 | $73k | 24k | 3.11 | |
| Pengrowth Energy Corp | 0.0 | $29k | 28k | 1.04 | |
| Mattersight Corp | 0.0 | $28k | 10k | 2.80 |
