Cibc Bank Usa as of Dec. 31, 2017
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 266 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 14.5 | $115M | 426k | 268.85 | |
| iShares MSCI EAFE Index Fund (EFA) | 13.4 | $107M | 1.5M | 70.32 | |
| iShares Russell 2000 Index (IWM) | 7.3 | $58M | 377k | 152.46 | |
| iShares Russell Midcap Index Fund (IWR) | 6.9 | $55M | 263k | 208.15 | |
| Jp Morgan Alerian Mlp Index | 5.7 | $45M | 1.7M | 27.47 | |
| Ubs Ag Jersey Brh Alerian Infrst | 5.2 | $41M | 1.7M | 24.19 | |
| Vanguard Europe Pacific ETF (VEA) | 2.8 | $22M | 493k | 44.87 | |
| Vanguard REIT ETF (VNQ) | 2.5 | $20M | 244k | 81.74 | |
| Vanguard Emerging Markets ETF (VWO) | 1.9 | $15M | 327k | 45.95 | |
| Boeing Company (BA) | 1.6 | $13M | 42k | 294.50 | |
| iShares Russell 1000 Growth Index (IWF) | 1.4 | $11M | 79k | 134.69 | |
| Apple (AAPL) | 1.3 | $10M | 61k | 169.31 | |
| General Dynamics Corporation (GD) | 1.3 | $10M | 50k | 203.45 | |
| Facebook Inc cl a (META) | 0.8 | $6.4M | 36k | 176.49 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.8 | $6.2M | 131k | 47.12 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $6.0M | 19k | 321.03 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $5.1M | 48k | 107.00 | |
| Vanguard Small-Cap ETF (VB) | 0.6 | $5.1M | 34k | 149.09 | |
| Philip Morris International (PM) | 0.6 | $5.0M | 47k | 105.57 | |
| Microsoft Corporation (MSFT) | 0.6 | $4.8M | 56k | 85.59 | |
| Cibc Cad (CM) | 0.6 | $4.9M | 50k | 97.41 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.6 | $4.7M | 39k | 120.64 | |
| Amazon (AMZN) | 0.6 | $4.5M | 3.8k | 1168.65 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.8M | 27k | 139.71 | |
| Wynn Resorts (WYNN) | 0.5 | $3.8M | 23k | 168.60 | |
| Abbvie (ABBV) | 0.5 | $3.8M | 40k | 96.80 | |
| Altria (MO) | 0.5 | $3.7M | 51k | 71.38 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.5 | $3.5M | 14k | 245.31 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $3.5M | 47k | 73.67 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $3.4M | 114k | 29.69 | |
| Pepsi (PEP) | 0.4 | $3.3M | 28k | 119.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.4 | $3.2M | 3.0k | 1054.05 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.1M | 37k | 83.72 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $3.1M | 11k | 267.14 | |
| Procter & Gamble Company (PG) | 0.4 | $3.0M | 33k | 91.86 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $3.0M | 20k | 152.84 | |
| Chevron Corporation (CVX) | 0.4 | $2.9M | 23k | 125.33 | |
| Intel Corporation (INTC) | 0.4 | $2.9M | 63k | 46.18 | |
| Vanguard Total Stock Market ETF (VTI) | 0.4 | $2.8M | 21k | 137.27 | |
| Starbucks Corporation (SBUX) | 0.3 | $2.8M | 48k | 57.25 | |
| Pfizer (PFE) | 0.3 | $2.4M | 67k | 36.23 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.4M | 24k | 98.94 | |
| iShares Russell 1000 Value Index (IWD) | 0.3 | $2.4M | 19k | 123.33 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $2.3M | 62k | 38.06 | |
| Citigroup (C) | 0.3 | $2.3M | 32k | 74.38 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $2.2M | 11k | 200.00 | |
| UnitedHealth (UNH) | 0.3 | $2.3M | 10k | 222.22 | |
| Accenture (ACN) | 0.3 | $2.2M | 14k | 152.73 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $2.2M | 40k | 54.71 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.3 | $2.2M | 33k | 68.38 | |
| Bank of America Corporation (BAC) | 0.3 | $2.1M | 72k | 29.53 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 20k | 107.57 | |
| McDonald's Corporation (MCD) | 0.2 | $2.0M | 12k | 172.16 | |
| Honeywell International (HON) | 0.2 | $1.9M | 13k | 153.03 | |
| Illinois Tool Works (ITW) | 0.2 | $2.0M | 12k | 166.00 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 48k | 39.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.9M | 31k | 60.68 | |
| Visa (V) | 0.2 | $1.9M | 17k | 111.11 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.9M | 16k | 114.22 | |
| At&t (T) | 0.2 | $1.8M | 47k | 38.88 | |
| Oracle Corporation (ORCL) | 0.2 | $1.8M | 38k | 47.30 | |
| Te Connectivity Ltd for | 0.2 | $1.9M | 19k | 100.00 | |
| Verizon Communications (VZ) | 0.2 | $1.7M | 33k | 53.00 | |
| Mondelez Int (MDLZ) | 0.2 | $1.7M | 40k | 43.35 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 24k | 67.85 | |
| Lowe's Companies (LOW) | 0.2 | $1.6M | 18k | 93.02 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.7M | 1.6k | 1050.00 | |
| Abbott Laboratories (ABT) | 0.2 | $1.6M | 28k | 57.28 | |
| 3M Company (MMM) | 0.2 | $1.5M | 6.6k | 235.16 | |
| LKQ Corporation (LKQ) | 0.2 | $1.6M | 40k | 39.53 | |
| Caterpillar (CAT) | 0.2 | $1.5M | 9.7k | 157.63 | |
| Vanguard Mid-Cap ETF (VO) | 0.2 | $1.5M | 9.9k | 154.72 | |
| Cme (CME) | 0.2 | $1.5M | 10k | 146.06 | |
| W.W. Grainger (GWW) | 0.2 | $1.4M | 6.1k | 236.25 | |
| Coca-Cola Company (KO) | 0.2 | $1.3M | 28k | 45.62 | |
| Cisco Systems (CSCO) | 0.2 | $1.3M | 34k | 38.34 | |
| Merck & Co (MRK) | 0.2 | $1.2M | 22k | 56.24 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.3M | 16k | 77.04 | |
| Ishares Tr msci lw crb tg (CRBN) | 0.2 | $1.2M | 11k | 116.90 | |
| Home Depot (HD) | 0.1 | $1.2M | 6.3k | 189.52 | |
| Target Corporation (TGT) | 0.1 | $1.2M | 18k | 65.45 | |
| TJX Companies (TJX) | 0.1 | $1.2M | 16k | 75.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $1.2M | 9.7k | 125.72 | |
| Kraft Heinz (KHC) | 0.1 | $1.2M | 15k | 78.26 | |
| Raytheon Company | 0.1 | $1.1M | 5.7k | 187.80 | |
| Dollar General (DG) | 0.1 | $1.1M | 12k | 93.03 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 9.8k | 110.00 | |
| Amgen (AMGN) | 0.1 | $1.1M | 6.0k | 173.83 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $1.0M | 6.5k | 158.14 | |
| SPDR S&P Dividend (SDY) | 0.1 | $1.1M | 11k | 94.49 | |
| General Motors Company (GM) | 0.1 | $1.0M | 25k | 41.00 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $1.1M | 21k | 49.97 | |
| Dowdupont | 0.1 | $1.0M | 15k | 71.13 | |
| Progressive Corporation (PGR) | 0.1 | $962k | 17k | 56.34 | |
| Union Pacific Corporation (UNP) | 0.1 | $961k | 7.2k | 133.97 | |
| Baidu (BIDU) | 0.1 | $927k | 4.0k | 234.00 | |
| L Brands | 0.1 | $922k | 15k | 60.20 | |
| Barclays Bk Plc fund (ATMP) | 0.1 | $988k | 48k | 20.75 | |
| FedEx Corporation (FDX) | 0.1 | $894k | 3.6k | 249.85 | |
| Cerner Corporation | 0.1 | $881k | 13k | 68.18 | |
| Stanley Black & Decker (SWK) | 0.1 | $896k | 5.3k | 169.78 | |
| Kroger (KR) | 0.1 | $891k | 33k | 27.46 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $844k | 4.5k | 189.64 | |
| eBay (EBAY) | 0.1 | $868k | 23k | 37.75 | |
| General Mills (GIS) | 0.1 | $887k | 15k | 58.89 | |
| Omni (OMC) | 0.1 | $850k | 12k | 72.65 | |
| MetLife (MET) | 0.1 | $853k | 17k | 50.59 | |
| Crown Castle Intl (CCI) | 0.1 | $905k | 8.2k | 111.02 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $825k | 15k | 56.18 | |
| Nasdaq Omx (NDAQ) | 0.1 | $799k | 10k | 76.87 | |
| United Parcel Service (UPS) | 0.1 | $791k | 6.6k | 119.54 | |
| Emerson Electric (EMR) | 0.1 | $758k | 11k | 69.53 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $774k | 38k | 20.55 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $803k | 6.6k | 122.57 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $829k | 7.4k | 111.76 | |
| BlackRock | 0.1 | $694k | 1.3k | 515.00 | |
| SYSCO Corporation (SYY) | 0.1 | $746k | 12k | 60.68 | |
| Automatic Data Processing (ADP) | 0.1 | $730k | 6.2k | 117.03 | |
| Diageo (DEO) | 0.1 | $688k | 4.7k | 146.13 | |
| Liberty Media | 0.1 | $673k | 28k | 24.43 | |
| United Technologies Corporation | 0.1 | $735k | 5.8k | 127.76 | |
| Paccar (PCAR) | 0.1 | $749k | 11k | 71.02 | |
| Ferrellgas Partners | 0.1 | $710k | 166k | 4.28 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $741k | 3.9k | 189.91 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $699k | 3.7k | 186.66 | |
| Motorola Solutions (MSI) | 0.1 | $688k | 7.6k | 90.37 | |
| Sprint | 0.1 | $690k | 117k | 5.90 | |
| Fox News | 0.1 | $707k | 21k | 34.11 | |
| BP (BP) | 0.1 | $634k | 15k | 42.00 | |
| Assurant (AIZ) | 0.1 | $607k | 6.0k | 100.81 | |
| Expeditors International of Washington (EXPD) | 0.1 | $620k | 9.6k | 64.69 | |
| Waste Management (WM) | 0.1 | $653k | 7.6k | 86.19 | |
| General Electric Company | 0.1 | $642k | 36k | 17.66 | |
| Bristol Myers Squibb (BMY) | 0.1 | $633k | 10k | 61.33 | |
| Foot Locker (FL) | 0.1 | $670k | 14k | 46.87 | |
| International Business Machines (IBM) | 0.1 | $617k | 4.0k | 153.13 | |
| American International (AIG) | 0.1 | $616k | 10k | 60.00 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $652k | 8.7k | 74.98 | |
| Vanguard European ETF (VGK) | 0.1 | $627k | 11k | 59.13 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $631k | 6.4k | 98.29 | |
| Hca Holdings (HCA) | 0.1 | $656k | 7.5k | 87.85 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $665k | 21k | 31.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.1 | $673k | 7.9k | 85.11 | |
| Northern Trust Corporation (NTRS) | 0.1 | $530k | 5.3k | 100.00 | |
| Republic Services (RSG) | 0.1 | $527k | 7.8k | 67.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $572k | 7.9k | 72.53 | |
| Colgate-Palmolive Company (CL) | 0.1 | $521k | 6.9k | 75.21 | |
| Praxair | 0.1 | $570k | 3.8k | 152.00 | |
| Stryker Corporation (SYK) | 0.1 | $590k | 3.7k | 158.33 | |
| Danaher Corporation (DHR) | 0.1 | $522k | 5.6k | 92.42 | |
| Howard Hughes | 0.1 | $550k | 4.2k | 131.20 | |
| Duke Energy (DUK) | 0.1 | $531k | 6.3k | 84.21 | |
| Western Union Company (WU) | 0.1 | $447k | 24k | 18.99 | |
| Carnival Corporation (CCL) | 0.1 | $459k | 6.9k | 66.35 | |
| Public Storage (PSA) | 0.1 | $506k | 2.4k | 208.97 | |
| Travelers Companies (TRV) | 0.1 | $445k | 3.3k | 136.36 | |
| V.F. Corporation (VFC) | 0.1 | $463k | 6.2k | 74.03 | |
| Anadarko Petroleum Corporation | 0.1 | $501k | 10k | 50.00 | |
| Intuitive Surgical (ISRG) | 0.1 | $488k | 1.4k | 360.00 | |
| Royal Dutch Shell | 0.1 | $489k | 7.2k | 68.35 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $493k | 4.7k | 104.34 | |
| Netflix (NFLX) | 0.1 | $439k | 2.3k | 192.31 | |
| Huntsman Corporation (HUN) | 0.1 | $499k | 15k | 33.27 | |
| Unilever (UL) | 0.1 | $454k | 8.2k | 55.29 | |
| iShares S&P SmallCap 600 Growth (IJT) | 0.1 | $476k | 2.8k | 170.18 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $454k | 2.8k | 160.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.1 | $490k | 4.5k | 110.00 | |
| Ishares Inc cmn (EUSA) | 0.1 | $449k | 8.1k | 55.36 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $447k | 12k | 37.03 | |
| HSBC Holdings (HSBC) | 0.1 | $357k | 6.9k | 51.67 | |
| AFLAC Incorporated (AFL) | 0.1 | $403k | 4.6k | 87.50 | |
| CenturyLink | 0.1 | $395k | 31k | 12.82 | |
| Allstate Corporation (ALL) | 0.1 | $430k | 4.1k | 104.84 | |
| Henry Schein (HSIC) | 0.1 | $419k | 6.0k | 69.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $408k | 4.1k | 98.58 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $414k | 3.5k | 120.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $408k | 4.6k | 89.17 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.1 | $370k | 1.7k | 215.87 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $423k | 3.4k | 125.00 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $372k | 5.1k | 72.55 | |
| Under Armour Inc Cl C (UA) | 0.1 | $384k | 29k | 13.33 | |
| Herc Hldgs (HRI) | 0.1 | $423k | 6.8k | 62.67 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $336k | 8.5k | 39.62 | |
| Corning Incorporated (GLW) | 0.0 | $306k | 9.6k | 32.04 | |
| Ecolab (ECL) | 0.0 | $290k | 2.1k | 135.80 | |
| Norfolk Southern (NSC) | 0.0 | $290k | 2.0k | 145.00 | |
| Brookfield Asset Management | 0.0 | $316k | 7.3k | 43.59 | |
| Cardinal Health (CAH) | 0.0 | $279k | 4.5k | 61.73 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $343k | 4.2k | 81.38 | |
| Qualcomm (QCOM) | 0.0 | $278k | 4.4k | 63.91 | |
| Exelon Corporation (EXC) | 0.0 | $321k | 8.1k | 39.44 | |
| Zimmer Holdings (ZBH) | 0.0 | $309k | 2.6k | 120.80 | |
| Amphenol Corporation (APH) | 0.0 | $341k | 3.9k | 88.00 | |
| Entergy Corporation (ETR) | 0.0 | $343k | 4.2k | 81.41 | |
| Abiomed | 0.0 | $290k | 1.6k | 186.96 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $352k | 4.4k | 80.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $313k | 2.8k | 111.73 | |
| ProShares Ultra S&P500 (SSO) | 0.0 | $308k | 2.8k | 109.49 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $290k | 839.00 | 345.08 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $318k | 2.0k | 160.04 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $304k | 33k | 9.31 | |
| Eaton (ETN) | 0.0 | $316k | 4.0k | 79.00 | |
| Eversource Energy (ES) | 0.0 | $319k | 5.0k | 63.27 | |
| MasterCard Incorporated (MA) | 0.0 | $241k | 1.6k | 152.34 | |
| Starwood Property Trust (STWD) | 0.0 | $239k | 11k | 21.32 | |
| American Express Company (AXP) | 0.0 | $202k | 2.0k | 100.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $211k | 1.1k | 186.67 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $203k | 1.2k | 176.19 | |
| Valero Energy Corporation (VLO) | 0.0 | $239k | 2.6k | 91.72 | |
| Novartis (NVS) | 0.0 | $260k | 3.1k | 84.01 | |
| Aegon | 0.0 | $212k | 34k | 6.29 | |
| GlaxoSmithKline | 0.0 | $218k | 6.2k | 35.00 | |
| Nextera Energy (NEE) | 0.0 | $241k | 1.5k | 156.34 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $222k | 5.2k | 42.96 | |
| Ford Motor Company (F) | 0.0 | $267k | 22k | 12.46 | |
| Southern Company (SO) | 0.0 | $211k | 4.4k | 48.28 | |
| Barclays (BCS) | 0.0 | $219k | 20k | 10.90 | |
| Kellogg Company (K) | 0.0 | $238k | 3.5k | 67.93 | |
| ConAgra Foods (CAG) | 0.0 | $225k | 6.0k | 37.50 | |
| Pioneer Natural Resources | 0.0 | $242k | 1.4k | 172.60 | |
| TCF Financial Corporation | 0.0 | $205k | 10k | 20.50 | |
| NetEase (NTES) | 0.0 | $204k | 591.00 | 345.18 | |
| salesforce (CRM) | 0.0 | $238k | 2.4k | 100.00 | |
| Edison International (EIX) | 0.0 | $245k | 3.9k | 63.16 | |
| Eni S.p.A. (E) | 0.0 | $221k | 6.7k | 33.12 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $208k | 12k | 18.01 | |
| Celgene Corporation | 0.0 | $240k | 2.3k | 104.05 | |
| CRH | 0.0 | $241k | 6.7k | 36.12 | |
| ING Groep (ING) | 0.0 | $269k | 15k | 18.46 | |
| Koss Corporation (KOSS) | 0.0 | $246k | 80k | 3.09 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $204k | 3.4k | 59.52 | |
| Suncor Energy (SU) | 0.0 | $271k | 7.4k | 36.67 | |
| Manulife Finl Corp (MFC) | 0.0 | $223k | 11k | 20.86 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $242k | 8.6k | 28.00 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $268k | 2.0k | 132.76 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $263k | 2.3k | 115.38 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $220k | 2.1k | 104.62 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $230k | 1.5k | 153.85 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $265k | 31k | 8.70 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $220k | 3.4k | 64.34 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.0 | $246k | 7.0k | 35.17 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.0 | $240k | 3.8k | 62.83 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $247k | 5.5k | 45.12 | |
| Advisorshares Tr activ bear etf | 0.0 | $212k | 27k | 7.83 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $241k | 2.4k | 100.42 | |
| American Tower Reit (AMT) | 0.0 | $252k | 1.8k | 142.86 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $227k | 3.1k | 72.24 | |
| Intercontinental Exchange (ICE) | 0.0 | $258k | 3.6k | 70.83 | |
| Ubs Group (UBS) | 0.0 | $262k | 14k | 18.41 | |
| Medtronic (MDT) | 0.0 | $264k | 3.2k | 82.19 | |
| Csw Industrials (CSWI) | 0.0 | $237k | 5.2k | 45.90 | |
| Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) | 0.0 | $212k | 4.3k | 48.90 | |
| Broad | 0.0 | $247k | 949.00 | 260.00 | |
| Fortive (FTV) | 0.0 | $264k | 3.7k | 71.43 | |
| Qiagen Nv | 0.0 | $212k | 6.8k | 31.04 | |
| Regions Financial Corporation (RF) | 0.0 | $173k | 10k | 17.30 | |
| Rite Aid Corporation | 0.0 | $137k | 70k | 1.97 | |
| AK Steel Holding Corporation | 0.0 | $142k | 25k | 5.68 | |
| China Life Insurance Company | 0.0 | $178k | 11k | 15.57 | |
| iShares Gold Trust | 0.0 | $163k | 14k | 11.43 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.0 | $158k | 18k | 9.05 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $191k | 13k | 15.02 | |
| Kinder Morgan (KMI) | 0.0 | $187k | 10k | 18.12 | |
| Precision Drilling Corporation | 0.0 | $71k | 24k | 3.03 | |
| Redhill Biopharma Ltd cmn | 0.0 | $51k | 10k | 5.10 | |
| Pengrowth Energy Corp | 0.0 | $22k | 28k | 0.79 |
