Cibc Bank Usa as of Dec. 31, 2019
Portfolio Holdings for Cibc Bank Usa
Cibc Bank Usa holds 271 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P 500 Index (IVV) | 17.9 | $135M | 419k | 323.24 | |
| iShares Russell Midcap Index Fund (IWR) | 7.5 | $56M | 942k | 59.63 | |
| iShares Russell 2000 Index (IWM) | 6.6 | $50M | 301k | 165.70 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 5.4 | $41M | 1.9M | 21.81 | |
| iShares MSCI EAFE Index Fund (EFA) | 4.6 | $35M | 500k | 69.44 | |
| Ubs Ag Jersey Brh Alerian Infrst | 3.6 | $27M | 1.4M | 19.42 | |
| Vanguard Emerging Markets ETF (VWO) | 2.7 | $20M | 457k | 44.47 | |
| Apple (AAPL) | 2.6 | $20M | 67k | 293.66 | |
| Vanguard Europe Pacific ETF (VEA) | 2.3 | $18M | 397k | 44.06 | |
| iShares Russell 1000 Index (IWB) | 2.0 | $15M | 84k | 178.41 | |
| Vanguard S&p 500 Etf idx (VOO) | 1.8 | $13M | 44k | 296.30 | |
| Vanguard Small-Cap ETF (VB) | 1.6 | $12M | 72k | 165.65 | |
| iShares Russell 1000 Growth Index (IWF) | 1.5 | $11M | 65k | 175.93 | |
| Amazon (AMZN) | 1.3 | $9.9M | 5.4k | 1847.79 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.6M | 55k | 157.71 | |
| Facebook Inc cl a (META) | 0.9 | $7.0M | 34k | 205.83 | |
| Vanguard Mid-Cap ETF (VO) | 0.9 | $6.7M | 38k | 178.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $5.8M | 42k | 139.48 | |
| Spdr S&p 500 Etf (SPY) | 0.7 | $5.3M | 17k | 321.67 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $4.9M | 52k | 92.95 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.5M | 53k | 84.62 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $4.4M | 3.3k | 1340.07 | |
| Pepsi (PEP) | 0.5 | $4.1M | 30k | 136.65 | |
| Visa (V) | 0.5 | $4.1M | 22k | 187.95 | |
| Cibc Cad (CM) | 0.5 | $3.9M | 47k | 83.20 | |
| Boeing Company (BA) | 0.5 | $3.8M | 12k | 326.24 | |
| Philip Morris International (PM) | 0.5 | $3.9M | 46k | 85.11 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $3.6M | 80k | 44.87 | |
| Wynn Resorts (WYNN) | 0.5 | $3.5M | 25k | 138.88 | |
| Abbvie (ABBV) | 0.5 | $3.5M | 40k | 88.55 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.5 | $3.4M | 36k | 94.65 | |
| Johnson & Johnson (JNJ) | 0.4 | $3.3M | 23k | 145.89 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $3.3M | 8.6k | 389.39 | |
| iShares Russell 1000 Value Index (IWD) | 0.4 | $3.3M | 24k | 136.50 | |
| Walt Disney Company (DIS) | 0.4 | $3.2M | 22k | 144.64 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 26k | 124.84 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.4 | $3.3M | 44k | 73.51 | |
| Abbott Laboratories (ABT) | 0.4 | $3.2M | 37k | 87.36 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $3.1M | 14k | 227.27 | |
| Citigroup (C) | 0.4 | $3.1M | 38k | 79.85 | |
| General Dynamics Corporation (GD) | 0.4 | $2.8M | 16k | 176.37 | |
| iShares S&P 500 Growth Index (IVW) | 0.4 | $2.8M | 15k | 193.35 | |
| Chevron Corporation (CVX) | 0.3 | $2.7M | 22k | 120.53 | |
| UnitedHealth (UNH) | 0.3 | $2.6M | 9.0k | 291.89 | |
| Bank of America Corporation (BAC) | 0.3 | $2.6M | 74k | 35.24 | |
| Vanguard Total Stock Market ETF (VTI) | 0.3 | $2.6M | 16k | 163.61 | |
| Pfizer (PFE) | 0.3 | $2.5M | 63k | 39.20 | |
| Altria (MO) | 0.3 | $2.3M | 47k | 49.84 | |
| Accenture (ACN) | 0.3 | $2.3M | 11k | 211.11 | |
| Mondelez Int (MDLZ) | 0.3 | $2.3M | 42k | 54.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.4M | 1.8k | 1333.33 | |
| Honeywell International (HON) | 0.3 | $2.2M | 13k | 176.90 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.3 | $2.2M | 15k | 152.57 | |
| Lowe's Companies (LOW) | 0.3 | $2.0M | 17k | 120.03 | |
| Barclays Bk Plc fund (ATMP) | 0.3 | $2.0M | 112k | 17.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.9M | 43k | 44.92 | |
| Intel Corporation (INTC) | 0.2 | $1.9M | 31k | 59.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $1.9M | 35k | 53.77 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.8M | 26k | 69.76 | |
| Wal-Mart Stores (WMT) | 0.2 | $1.8M | 15k | 118.78 | |
| Omni (OMC) | 0.2 | $1.8M | 23k | 80.99 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $1.8M | 14k | 130.07 | |
| Cisco Systems (CSCO) | 0.2 | $1.7M | 36k | 47.99 | |
| Illinois Tool Works (ITW) | 0.2 | $1.7M | 9.7k | 179.36 | |
| Netflix (NFLX) | 0.2 | $1.7M | 5.2k | 325.00 | |
| Alps Etf Tr clean energy (ACES) | 0.2 | $1.6M | 48k | 33.77 | |
| Merck & Co (MRK) | 0.2 | $1.6M | 18k | 90.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $1.6M | 19k | 84.27 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $1.6M | 13k | 125.74 | |
| Target Corporation (TGT) | 0.2 | $1.5M | 12k | 128.19 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $1.5M | 16k | 95.87 | |
| Coca-Cola Company (KO) | 0.2 | $1.5M | 27k | 55.24 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 7.1k | 197.46 | |
| Home Depot (HD) | 0.2 | $1.4M | 6.6k | 218.57 | |
| LKQ Corporation (LKQ) | 0.2 | $1.4M | 39k | 35.70 | |
| Wells Fargo & Company (WFC) | 0.2 | $1.4M | 27k | 53.64 | |
| Bristol Myers Squibb (BMY) | 0.2 | $1.4M | 21k | 64.19 | |
| Verizon Communications (VZ) | 0.2 | $1.3M | 22k | 61.41 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.3M | 9.2k | 139.05 | |
| At&t (T) | 0.2 | $1.3M | 33k | 39.07 | |
| Everest Re Group (EG) | 0.2 | $1.3M | 4.7k | 276.78 | |
| Schlumberger (SLB) | 0.2 | $1.3M | 32k | 40.00 | |
| TJX Companies (TJX) | 0.2 | $1.3M | 21k | 60.87 | |
| Oracle Corporation (ORCL) | 0.2 | $1.3M | 24k | 52.90 | |
| SPDR S&P Dividend (SDY) | 0.2 | $1.3M | 12k | 107.57 | |
| Chubb (CB) | 0.2 | $1.2M | 8.0k | 155.34 | |
| Intuitive Surgical (ISRG) | 0.2 | $1.2M | 2.0k | 593.75 | |
| Dollar General (DG) | 0.2 | $1.2M | 7.9k | 155.99 | |
| Raytheon Company | 0.1 | $1.1M | 5.1k | 220.88 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $1.1M | 3.4k | 325.71 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $1.1M | 28k | 41.19 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $1.1M | 10k | 113.75 | |
| Crown Castle Intl (CCI) | 0.1 | $1.1M | 7.7k | 142.15 | |
| Kraft Heinz (KHC) | 0.1 | $1.1M | 36k | 32.13 | |
| Cme (CME) | 0.1 | $1.1M | 5.2k | 200.60 | |
| U.S. Bancorp (USB) | 0.1 | $1.1M | 18k | 59.28 | |
| Nasdaq Omx (NDAQ) | 0.1 | $1.1M | 10k | 107.14 | |
| Masco Corporation (MAS) | 0.1 | $1.1M | 22k | 48.03 | |
| Kroger (KR) | 0.1 | $1.0M | 36k | 29.00 | |
| Smith & Nephew (SNN) | 0.1 | $1.1M | 22k | 48.05 | |
| American International (AIG) | 0.1 | $1.0M | 20k | 52.63 | |
| Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 9.3k | 110.00 | |
| SYSCO Corporation (SYY) | 0.1 | $1.0M | 12k | 85.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $956k | 5.3k | 181.23 | |
| Automatic Data Processing (ADP) | 0.1 | $1.0M | 5.9k | 170.57 | |
| Danaher Corporation (DHR) | 0.1 | $972k | 6.4k | 152.24 | |
| CF Industries Holdings (CF) | 0.1 | $968k | 20k | 47.72 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $989k | 5.3k | 188.01 | |
| Vanguard Large-Cap ETF (VV) | 0.1 | $950k | 6.4k | 147.79 | |
| Alibaba Group Holding (BABA) | 0.1 | $968k | 4.6k | 211.70 | |
| MasterCard Incorporated (MA) | 0.1 | $917k | 3.1k | 298.62 | |
| Caterpillar (CAT) | 0.1 | $884k | 6.0k | 147.50 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $926k | 8.7k | 106.82 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $878k | 18k | 49.10 | |
| Hca Holdings (HCA) | 0.1 | $905k | 5.7k | 157.89 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $795k | 17k | 47.52 | |
| Kellogg Company (K) | 0.1 | $809k | 12k | 69.19 | |
| General Motors Company (GM) | 0.1 | $855k | 23k | 36.50 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $846k | 7.6k | 110.95 | |
| CVS Caremark Corporation (CVS) | 0.1 | $782k | 11k | 74.38 | |
| United Technologies Corporation | 0.1 | $785k | 5.2k | 149.48 | |
| Dollar Tree (DLTR) | 0.1 | $765k | 8.1k | 94.18 | |
| Unilever (UL) | 0.1 | $726k | 13k | 57.13 | |
| American Tower Reit (AMT) | 0.1 | $775k | 3.4k | 228.57 | |
| Eaton (ETN) | 0.1 | $786k | 8.3k | 94.88 | |
| Herc Hldgs (HRI) | 0.1 | $782k | 16k | 48.95 | |
| United Parcel Service (UPS) | 0.1 | $685k | 5.8k | 117.23 | |
| 3M Company (MMM) | 0.1 | $659k | 3.7k | 176.95 | |
| Cerner Corporation | 0.1 | $662k | 9.1k | 72.73 | |
| H&R Block (HRB) | 0.1 | $668k | 29k | 23.47 | |
| PPG Industries (PPG) | 0.1 | $684k | 5.1k | 134.13 | |
| Nordstrom (JWN) | 0.1 | $671k | 16k | 40.95 | |
| Emerson Electric (EMR) | 0.1 | $713k | 9.4k | 76.11 | |
| Novartis (NVS) | 0.1 | $643k | 7.0k | 92.31 | |
| Amgen (AMGN) | 0.1 | $679k | 2.8k | 240.00 | |
| Macy's (M) | 0.1 | $653k | 38k | 16.99 | |
| Stryker Corporation (SYK) | 0.1 | $663k | 3.2k | 208.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $644k | 8.2k | 78.25 | |
| HDFC Bank (HDB) | 0.1 | $645k | 10k | 63.40 | |
| Edison International (EIX) | 0.1 | $715k | 9.5k | 75.44 | |
| Vanguard Extended Market ETF (VXF) | 0.1 | $704k | 5.4k | 131.15 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.1 | $652k | 5.4k | 120.07 | |
| Ishares Tr ibnd dec21 etf | 0.1 | $678k | 27k | 24.95 | |
| Western Union Company (WU) | 0.1 | $594k | 22k | 26.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $629k | 8.1k | 78.05 | |
| Dominion Resources (D) | 0.1 | $569k | 6.9k | 82.82 | |
| NVIDIA Corporation (NVDA) | 0.1 | $604k | 2.6k | 235.36 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $586k | 1.8k | 330.19 | |
| Darden Restaurants (DRI) | 0.1 | $592k | 5.4k | 109.02 | |
| Paccar (PCAR) | 0.1 | $638k | 8.1k | 79.05 | |
| J.M. Smucker Company (SJM) | 0.1 | $589k | 5.7k | 104.05 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $588k | 2.9k | 200.00 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $638k | 7.9k | 80.93 | |
| Sprint | 0.1 | $607k | 117k | 5.21 | |
| Hd Supply | 0.1 | $592k | 15k | 40.22 | |
| Intercontinental Exchange (ICE) | 0.1 | $635k | 6.9k | 91.76 | |
| Booking Holdings (BKNG) | 0.1 | $614k | 307.00 | 2000.00 | |
| L3harris Technologies (LHX) | 0.1 | $608k | 3.1k | 198.18 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $554k | 9.5k | 58.04 | |
| Ecolab (ECL) | 0.1 | $496k | 2.6k | 191.84 | |
| Waste Management (WM) | 0.1 | $508k | 4.5k | 114.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $556k | 1.5k | 375.68 | |
| Ritchie Bros. Auctioneers Inco | 0.1 | $502k | 12k | 42.92 | |
| W.W. Grainger (GWW) | 0.1 | $522k | 1.5k | 338.29 | |
| Agilent Technologies Inc C ommon (A) | 0.1 | $527k | 6.3k | 83.33 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $499k | 3.9k | 127.93 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $551k | 2.7k | 206.90 | |
| Kimco Realty Corporation (KIM) | 0.1 | $508k | 25k | 20.72 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $512k | 3.2k | 158.76 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 0.1 | $506k | 7.6k | 66.67 | |
| Asml Holding (ASML) | 0.1 | $516k | 1.7k | 295.57 | |
| L Brands | 0.1 | $507k | 28k | 18.14 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $521k | 12k | 43.05 | |
| Medtronic (MDT) | 0.1 | $518k | 4.6k | 113.45 | |
| Under Armour Inc Cl C (UA) | 0.1 | $552k | 29k | 19.17 | |
| BlackRock (BLK) | 0.1 | $464k | 927.00 | 500.00 | |
| Hartford Financial Services (HIG) | 0.1 | $420k | 6.9k | 60.70 | |
| Brookfield Asset Management | 0.1 | $423k | 7.0k | 60.24 | |
| AFLAC Incorporated (AFL) | 0.1 | $452k | 8.6k | 52.50 | |
| Fiserv (FI) | 0.1 | $449k | 3.9k | 115.03 | |
| PPL Corporation (PPL) | 0.1 | $480k | 13k | 35.84 | |
| salesforce (CRM) | 0.1 | $466k | 2.8k | 164.32 | |
| Enbridge (ENB) | 0.1 | $445k | 11k | 39.76 | |
| BHP Billiton (BHP) | 0.1 | $459k | 8.4k | 54.64 | |
| Euronet Worldwide (EEFT) | 0.1 | $435k | 2.7k | 158.33 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $463k | 2.2k | 214.45 | |
| Ishares Inc cmn (EUSA) | 0.1 | $484k | 7.6k | 63.94 | |
| Icon (ICLR) | 0.1 | $480k | 2.8k | 172.73 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $459k | 4.1k | 111.11 | |
| Ishares Tr trs flt rt bd (TFLO) | 0.1 | $462k | 9.2k | 50.33 | |
| Livanova Plc Ord (LIVN) | 0.1 | $439k | 5.8k | 75.36 | |
| Yum China Holdings (YUMC) | 0.1 | $416k | 8.7k | 48.04 | |
| Adt (ADT) | 0.1 | $456k | 58k | 7.93 | |
| Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) | 0.1 | $433k | 8.6k | 50.35 | |
| Public Storage (PSA) | 0.1 | $359k | 1.7k | 212.71 | |
| Travelers Companies (TRV) | 0.1 | $346k | 3.1k | 111.11 | |
| Diageo (DEO) | 0.1 | $401k | 2.5k | 163.64 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $366k | 3.3k | 111.58 | |
| Nextera Energy (NEE) | 0.1 | $378k | 1.5k | 244.05 | |
| Royal Dutch Shell | 0.1 | $395k | 6.4k | 62.07 | |
| Concho Resources | 0.1 | $395k | 4.5k | 87.43 | |
| MetLife (MET) | 0.1 | $363k | 7.1k | 51.08 | |
| Banco Santander (SAN) | 0.1 | $340k | 82k | 4.14 | |
| Lloyds TSB (LYG) | 0.1 | $367k | 111k | 3.31 | |
| Bank Of Montreal Cadcom (BMO) | 0.1 | $358k | 4.6k | 77.54 | |
| iShares Russell Midcap Value Index (IWS) | 0.1 | $407k | 4.3k | 94.80 | |
| iShares Russell 2000 Value Index (IWN) | 0.1 | $383k | 3.0k | 128.71 | |
| Simon Property (SPG) | 0.1 | $354k | 2.4k | 150.00 | |
| Howard Hughes | 0.1 | $364k | 2.9k | 126.96 | |
| Duke Energy (DUK) | 0.1 | $368k | 4.0k | 91.39 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $363k | 1.7k | 212.40 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $305k | 3.2k | 94.55 | |
| HSBC Holdings (HSBC) | 0.0 | $336k | 8.6k | 39.04 | |
| Canadian Natl Ry (CNI) | 0.0 | $281k | 3.1k | 90.18 | |
| Edwards Lifesciences (EW) | 0.0 | $288k | 1.3k | 230.00 | |
| Stanley Black & Decker (SWK) | 0.0 | $286k | 1.7k | 166.67 | |
| Las Vegas Sands (LVS) | 0.0 | $294k | 4.3k | 68.93 | |
| Foot Locker (FL) | 0.0 | $301k | 7.7k | 39.00 | |
| Becton, Dickinson and (BDX) | 0.0 | $301k | 1.1k | 274.19 | |
| Nike (NKE) | 0.0 | $276k | 2.6k | 105.26 | |
| Qualcomm (QCOM) | 0.0 | $270k | 3.0k | 88.83 | |
| Southern Company (SO) | 0.0 | $265k | 4.2k | 63.45 | |
| Pioneer Natural Resources (PXD) | 0.0 | $323k | 2.1k | 152.00 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $293k | 3.6k | 80.22 | |
| Zimmer Holdings (ZBH) | 0.0 | $326k | 2.2k | 149.54 | |
| New Oriental Education & Tech | 0.0 | $283k | 2.3k | 120.64 | |
| Skyworks Solutions (SWKS) | 0.0 | $312k | 2.5k | 125.00 | |
| Vanguard Growth ETF (VUG) | 0.0 | $301k | 1.7k | 181.82 | |
| Kinder Morgan (KMI) | 0.0 | $271k | 13k | 21.09 | |
| Interxion Holding | 0.0 | $314k | 3.8k | 83.54 | |
| Grifols S A Sponsored Adr R (GRFS) | 0.0 | $320k | 14k | 23.37 | |
| Equinix (EQIX) | 0.0 | $271k | 452.00 | 600.00 | |
| Ishares Tr Dec 2020 | 0.0 | $265k | 11k | 25.27 | |
| Ishares Tr Ibonds December 2022 Corp Etf | 0.0 | $273k | 11k | 25.25 | |
| Paypal Holdings (PYPL) | 0.0 | $322k | 3.0k | 106.38 | |
| Ihs Markit | 0.0 | $316k | 4.2k | 74.88 | |
| Nutrien (NTR) | 0.0 | $331k | 6.9k | 47.85 | |
| Linde | 0.0 | $319k | 1.5k | 210.00 | |
| Cigna Corp (CI) | 0.0 | $288k | 1.4k | 200.00 | |
| Intercontinental Hotels Group (IHG) | 0.0 | $338k | 4.9k | 68.85 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $310k | 5.6k | 55.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $231k | 770.00 | 300.00 | |
| Cardinal Health (CAH) | 0.0 | $216k | 4.3k | 50.54 | |
| V.F. Corporation (VFC) | 0.0 | $198k | 2.0k | 97.56 | |
| AstraZeneca (AZN) | 0.0 | $227k | 4.5k | 50.00 | |
| International Business Machines (IBM) | 0.0 | $254k | 1.9k | 134.50 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $255k | 2.0k | 128.53 | |
| Exelon Corporation (EXC) | 0.0 | $251k | 5.5k | 45.56 | |
| Fastenal Company (FAST) | 0.0 | $256k | 6.9k | 37.09 | |
| Estee Lauder Companies (EL) | 0.0 | $241k | 1.2k | 207.55 | |
| Dex (DXCM) | 0.0 | $224k | 1.0k | 218.54 | |
| Suncor Energy (SU) | 0.0 | $262k | 8.0k | 32.90 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $216k | 574.00 | 376.54 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $200k | 3.5k | 57.93 | |
| Metropcs Communications (TMUS) | 0.0 | $219k | 2.6k | 83.33 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $245k | 4.2k | 59.02 | |
| Landmark Infrastructure | 0.0 | $247k | 15k | 16.40 | |
| S&p Global (SPGI) | 0.0 | $232k | 845.00 | 274.10 | |
| Fortive (FTV) | 0.0 | $209k | 2.8k | 75.95 | |
| Broadcom (AVGO) | 0.0 | $250k | 751.00 | 333.33 | |
| Alcon (ALC) | 0.0 | $240k | 6.2k | 38.46 | |
| Dupont De Nemours (DD) | 0.0 | $231k | 3.6k | 63.93 | |
| Regions Financial Corporation (RF) | 0.0 | $172k | 10k | 17.20 | |
| Ford Motor Company (F) | 0.0 | $165k | 18k | 9.37 | |
| Koss Corporation (KOSS) | 0.0 | $123k | 80k | 1.54 | |
| Growgeneration Corp (GRWG) | 0.0 | $123k | 30k | 4.10 | |
| AK Steel Holding Corporation | 0.0 | $82k | 25k | 3.28 | |
| Limelight Networks | 0.0 | $82k | 20k | 4.10 | |
| Redhill Biopharma Ltd cmn | 0.0 | $73k | 12k | 6.08 | |
| Southwest Airlines (LUV) | 0.0 | $0 | 22k | 0.00 | |
| Ferrellgas Partners | 0.0 | $4.9k | 16k | 0.31 |
