CIBC BANK USA

13F filer, CIK 1279912, CHICAGO, IL

CIBC BANK USA reported $727,068,000 across 249 holdings for the quarter ended 2018-06-30, in a 13F-HR filed 2018-07-03. Its ten largest share positions make up 63.73% of the portfolio.

Filed 2018-07-03 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC13F-HR 0001711924-18-000009

Period: 2018-06-30
Reported value: $727M
Holdings: 249
Top 10 weight: 63.73%
New: 13
Sold out: 22

Largest buys vs the previous quarter

Security	Shares change	Approx. value
JP MORGAN CHASE & COadded	+275,160	$7.31M
PHnew	+33,891	$5.28M
VEAadded	+59,918	$2.57M
METAadded	+6,745	$1.31M
VOOadded	+5,214	$1.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UBS Alerian MLP/ MLPIreduced	-264,869	-$6.07M
IVVreduced	-22,032	-$6.02M
IWRreduced	-20,774	-$4.41M
BAreduced	-11,067	-$3.71M
EFAreduced	-50,638	-$3.39M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2018

Share positions as resolved from 13F-HR 0001711924-18-000009, largest first. % of portfolio is the value over $727,068,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
IVVISHARES TR	387,688	$106M	14.56%	-22,032	Timeline
EFAISHARES TR	1,408,883	$94.4M	12.98%	-50,638	Timeline
JP MORGAN CHASE & COJP MORGAN CHASE & CO	2,494,699	$66.3M	9.12%	+275,160
IWMISHARES TR	360,293	$59M	8.12%	-38	Timeline
IWRISHARES TR	232,266	$49.3M	6.78%	-20,774	Timeline
UBS Alerian MLP/ MLPIUBS Alerian MLP/ MLPI	1,202,464	$27.6M	3.79%	-264,869
VEAVANGUARD TAX-MANAGED FDS	623,343	$26.7M	3.68%	+59,918	Timeline
VWOVANGUARD INTL EQUITY INDEX F	323,422	$13.6M	1.88%	-4,488	Timeline
AAPLAPPLE INC	60,325	$11.2M	1.54%	+1,130	Timeline
IWFISHARES TR	65,450	$9.41M	1.29%	-3,820	Timeline
VBVANGUARD INDEX FDS	46,100	$7.18M	0.99%	+6,457	Timeline
METAMETA PLATFORMS INC	33,465	$6.5M	0.89%	+6,745	Timeline
AMZNAMAZON COM INC	3,758	$6.39M	0.88%	+106	Timeline
PHPARKER-HANNIFIN CORP	33,891	$5.28M	0.73%	new	Timeline
VOOVANGUARD INDEX FDS	20,952	$5.23M	0.72%	+5,214	Timeline
EEMISHARES TR	111,254	$4.82M	0.66%	-10,506	Timeline
BABOEING CO	14,318	$4.8M	0.66%	-11,067	Timeline
MSFTMICROSOFT CORP	46,926	$4.63M	0.64%	-6,272	Timeline
ABBVABBVIE INC	47,724	$4.42M	0.61%	+1,994	Timeline
CMCANADIAN IMPERIAL BANK OF CO	49,660	$4.32M	0.59%	-115	Timeline
IWPISHARES TR	32,998	$4.18M	0.58%	-2,419	Timeline
VNQVANGUARD INDEX FDS	49,318	$4.02M	0.55%	-5,286	Timeline
JPMJPMORGAN CHASE & CO	38,143	$3.98M	0.55%	+1,124	Timeline
WYNNWYNN RESORTS LTD	23,695	$3.96M	0.55%	+855	Timeline
PMPHILIP MORRIS INTL INC	45,331	$3.66M	0.5%	-1,058	Timeline
OXYOCCIDENTAL PETE CORP	41,400	$3.46M	0.48%	-902	Timeline
LMTLOCKHEED MARTIN CORP	11,189	$3.31M	0.45%	-7,535	Timeline
PEPPEPSICO INC	30,230	$3.29M	0.45%	+3,592	Timeline
GOOGLALPHABET INC	2,841	$3.21M	0.44%	-28	Timeline
VTIVANGUARD INDEX FDS	22,382	$3.14M	0.43%	+1,762	Timeline
GDGENERAL DYNAMICS CORP	16,840	$3.14M	0.43%	-14,575	Timeline
SBUXSTARBUCKS CORP	63,454	$3.1M	0.43%	+1,931	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,826	$2.94M	0.4%	+349	Timeline
IVWISHARES TR	17,768	$2.89M	0.4%	-1,525	Timeline
XOMEXXON MOBIL CORP	33,742	$2.79M	0.38%	-236	Timeline
PGPROCTER & GAMBLE CO	34,816	$2.72M	0.37%	+162	Timeline
VVISA INC	20,255	$2.68M	0.37%	+1,591	Timeline
JNJJOHNSON & JOHNSON	21,673	$2.63M	0.36%	-2,801	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	13,838	$2.58M	0.36%	+1,633	Timeline
MOALTRIA GROUP INC	44,983	$2.56M	0.35%	-1,877	Timeline
VOVANGUARD INDEX FDS	15,973	$2.52M	0.35%	+4,029	Timeline
CVXCHEVRON CORPORATION	19,741	$2.5M	0.34%	-2,054	Timeline
IWDISHARES TR	19,099	$2.32M	0.32%	-49	Timeline
FASDIREXION SHARES ETF TRUST	35,045	$2.21M	0.3%	+2,320	Timeline
ABTABBOTT LABORATORIES	35,525	$2.17M	0.3%	-1,640	Timeline
DISDISNEY WALT CO	20,452	$2.14M	0.29%	+670	Timeline
PFEPFIZER INC	57,520	$2.09M	0.29%	-1,943	Timeline
VEUVANGUARD INTL EQUITY INDEX F	39,723	$2.06M	0.28%	-1,660	Timeline
CCITIGROUP INC	30,263	$2.02M	0.28%	-1,124	Timeline
ACNACCENTURE PLC IRELAND	12,195	$2M	0.27%	-1,690	Timeline
BACBANK OF AMER CORP	70,407	$1.99M	0.27%	+1,245	Timeline
UNHUNITEDHEALTH GROUP INC	7,594	$1.86M	0.26%	-2,406	Timeline
ORCLORACLE CORP	41,786	$1.84M	0.25%	-1,309	Timeline
INTCINTEL CORP	35,082	$1.74M	0.24%	-16,728	Timeline
GOOGALPHABET INC	1,554	$1.73M	0.24%	-18	Timeline
MDLZMONDELEZ INTL INC	41,067	$1.68M	0.23%	0	Timeline
LOWLOWES COS INC	17,189	$1.64M	0.23%	-400	Timeline
HONHONEYWELL INTL INC	11,185	$1.61M	0.22%	-320	Timeline
TAT&T INC	49,231	$1.58M	0.22%	+2,523	Timeline
SLBSLB LIMITED	23,292	$1.56M	0.21%	-976	Timeline
IVEISHARES TR	14,010	$1.54M	0.21%	-1,825	Timeline
ATMPBARCLAYS BANK PLC	75,122	$1.52M	0.21%	+13,196	Timeline
WFCWELLS FARGO & CO	26,649	$1.48M	0.2%	-2,736	Timeline
WMTWALMART INC	17,025	$1.46M	0.2%	-1,472	Timeline
TJXTJX COS INC NEW	14,138	$1.34M	0.18%	-704	Timeline
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	14,894	$1.34M	0.18%	-3,575
CSCOCISCO SYS INC	31,046	$1.34M	0.18%	+704	Timeline
MMM3M CO	6,749	$1.33M	0.18%	-287	Timeline
ITWILLINOIS TOOL WKS INC	9,432	$1.31M	0.18%	-1,693	Timeline
LKQLKQ CORP	39,620	$1.26M	0.17%	0	Timeline
IJRISHARES TR	15,076	$1.26M	0.17%	0	Timeline
CRBNISHARES TR	10,650	$1.23M	0.17%	0	Timeline
MCDMCDONALDS CORP	7,620	$1.19M	0.16%	-260	Timeline
ACWXISHARES TR	24,471	$1.16M	0.16%	+3,501	Timeline
AMGNAMGEN INC	5,822	$1.07M	0.15%	-55	Timeline
DGDOLLAR GEN CORP	10,656	$1.05M	0.14%	-700	Timeline
KHCKRAFT HEINZ CO	16,638	$1.04M	0.14%	+872	Timeline
HCAHCA HEALTHCARE INC	10,075	$1.03M	0.14%	0	Timeline
IWVISHARES TR	6,336	$1.03M	0.14%	-35	Timeline
MRKMERCK & CO INC	16,710	$1.01M	0.14%	+755	Timeline
KOCOCA COLA CO	23,072	$1.01M	0.14%	-4,233	Timeline
HDHOME DEPOT INC	5,174	$1.01M	0.14%	+20	Timeline
MUBISHARES TR	9,000	$981K	0.13%	+500	Timeline
AMTAMERICAN TOWER CORP	6,795	$980K	0.13%	-29	Timeline
CATCATERPILLAR INC	7,206	$977K	0.13%	-800	Timeline
VZVERIZON COMMUNICATIONS INC	19,124	$962K	0.13%	-5,616	Timeline
LBRDKLIBERTY BROADBAND CORP	12,515	$948K	0.13%	+1,100	Timeline
BIDUBAIDU INC	3,859	$938K	0.13%	-103	Timeline
FOX CORP CLASS BFOX CORP CLASS B	19,005	$937K	0.13%	-917
TGTTARGET CORP	12,248	$932K	0.13%	-2,381	Timeline
GMGENERAL MTRS CO	23,432	$924K	0.13%	-1,434	Timeline
EGEVEREST GROUP LTD	3,839	$885K	0.12%	+49	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	4,270	$884K	0.12%	-72	Timeline
NFLXNETFLIX INC.	2,240	$877K	0.12%	0	Timeline
SDYSPDR SERIES TRUST	9,430	$875K	0.12%	-1,795	Timeline
EBAYEBAY INC.	23,150	$839K	0.12%	+525	Timeline
CMECME GROUP INC	5,050	$828K	0.11%	+10	Timeline
SYYSYSCO CORP	12,100	$826K	0.11%	0	Timeline
VXFVANGUARD INDEX FDS	7,002	$825K	0.11%	-349	Timeline
IWNISHARES TR	6,227	$821K	0.11%	-1,820	Timeline
VVVANGUARD INDEX FDS	6,551	$818K	0.11%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	7,029	$818K	0.11%	-744	Timeline
ADPAUTOMATIC DATA PROCESSING IN	6,035	$810K	0.11%	0	Timeline
AIGAMERICAN INTL GROUP INC	15,050	$798K	0.11%	+1,047	Timeline
DGXQUEST DIAGNOSTICS INC	7,240	$796K	0.11%	+1,125	Timeline
AIZASSURANT INC	7,505	$777K	0.11%	-488	Timeline
NTRNUTRIEN LTD	14,211	$773K	0.11%	-635	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,170	$772K	0.11%	+469
OMCOMNICOM GROUP INC	10,053	$767K	0.11%	-530	Timeline
ADTADT INC DEL	88,450	$765K	0.11%	+21,450	Timeline
BNYBANK OF NY MELLON CORP	13,866	$748K	0.1%	-845	Timeline
CCICROWN CASTLE INC	6,815	$735K	0.1%	-365	Timeline
HANESBRANDS INCHANESBRANDS INC	33,288	$733K	0.1%	-2,056
CERNER CORPCERNER CORP	12,030	$720K	0.1%	-710
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	9,811	$719K	0.1%	-86
RAYTHEON CORAYTHEON CO	3,665	$708K	0.1%	-1,964
CMCSACOMCAST CORP NEW	21,048	$691K	0.1%	-21,504	Timeline
HEFAISHARES TR	22,990	$681K	0.09%	-25,805	Timeline
UNILEVER PLCUNILEVER PLC	12,210	$674K	0.09%	+4,075
BLACKROCK INCBLACKROCK INC	1,337	$667K	0.09%	+5
PGRPROGRESSIVE CORP	11,055	$654K	0.09%	-4,020	Timeline
SWKSTANLEY BLACK & DECKER INC	4,870	$647K	0.09%	-330	Timeline
IJHISHARES TR	3,303	$643K	0.09%	-20	Timeline
BPBP PLC	14,042	$641K	0.09%	-787	Timeline
SPRINT CORPSPRINT CORP	116,892	$636K	0.09%	0
ISRGINTUITIVE SURGICAL INC	1,321	$632K	0.09%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	8,605	$629K	0.09%	-836	Timeline
EMREMERSON ELEC CO	9,036	$625K	0.09%	-400	Timeline
UNPUNION PAC CORP	4,365	$618K	0.08%	-384	Timeline
AETNA INC NEWAETNA INC NEW	3,337	$612K	0.08%	new
UAUNDER ARMOUR INC	28,800	$607K	0.08%	0	Timeline
UPSUNITED PARCEL SVCS INC	5,600	$595K	0.08%	-357	Timeline
QURATE RETAIL INCQURATE RETAIL INC	27,548	$585K	0.08%	new
IWOISHARES TR	2,841	$580K	0.08%	-905	Timeline
EIXEDISON INTL	8,975	$568K	0.08%	-566	Timeline
SNNSMITH & NEPHEW PLC	14,960	$561K	0.08%	+3,260	Timeline
DHRDANAHER CORP DEL	5,648	$558K	0.08%	0	Timeline
FERRELLGAS PARTNERS L.P.FERRELLGAS PARTNERS L.P.	165,965	$558K	0.08%	0
HOWARD HUGHES CORPORATIONHOWARD HUGHES CORPORATION	4,192	$555K	0.08%	0
PTCTPTC THERAPEUTICS INC	16,274	$549K	0.08%	new	Timeline
DSIISHARES TR	5,430	$548K	0.08%	-990	Timeline
SCANA CORP NEWSCANA CORP NEW	14,142	$545K	0.07%	-875
VBKVANGUARD INDEX FDS	3,095	$544K	0.07%	0	Timeline
CENTURYLINK INCCENTURYLINK INC	28,949	$540K	0.07%	-1,510
CVSCVS HEALTH CORP	8,365	$539K	0.07%	+220	Timeline
VODVODAFONE GROUP PLC	22,157	$539K	0.07%	+467	Timeline
DOWDUPONT INCDOWDUPONT INC	8,167	$539K	0.07%	-3,321
CHRWC H ROBINSON WORLDWIDE IN	6,423	$537K	0.07%	-381	Timeline
NTRSNORTHERN TR CORP	5,200	$535K	0.07%	0	Timeline
EWYISHARES INC	7,851	$532K	0.07%	-845	Timeline
PSAPUBLIC STORAGE	2,320	$526K	0.07%	-144	Timeline
ABIOMED INCABIOMED INC	1,260	$515K	0.07%	-85
GWWWW GRAINGER INC	1,632	$503K	0.07%	0	Timeline
FDXFEDEX CORP	2,200	$500K	0.07%	-740	Timeline
SOSOUTHERN CO	10,636	$492K	0.07%	-397	Timeline
HSICSCHEIN HENRY INC	6,720	$488K	0.07%	+545	Timeline
PCARPACCAR INC	7,756	$480K	0.07%	-485	Timeline
WUWESTERN UN CO	23,540	$479K	0.07%	0	Timeline
IGIBISHARES TR	4,450	$473K	0.07%	0	Timeline
PDC ENERGY INCPDC ENERGY INC	7,625	$461K	0.06%	0
CORELOGIC INCCORELOGIC INC	8,880	$461K	0.06%	0
HRLHORMEL FOODS CORP	12,294	$457K	0.06%	-805	Timeline
RSGREPUBLIC SVCS INC	6,674	$456K	0.06%	-389	Timeline
MASMASCO CORP	12,010	$450K	0.06%	new	Timeline
AGGISHARES TR	4,200	$446K	0.06%	+1,574	Timeline
GENERAL ELEC COGENERAL ELEC CO	32,670	$444K	0.06%	+791
IWSISHARES TR	4,956	$438K	0.06%	+485	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,865	$435K	0.06%	-2,500	Timeline
GLPIGAMING & LEISURE P	12,162	$435K	0.06%	+28	Timeline
VOTVANGUARD INDEX FDS	3,225	$433K	0.06%	0	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	7,147	$429K	0.06%	+1,688
IBMINTERNATIONAL BUSINESS MACHS	2,998	$419K	0.06%	-722	Timeline
SYKSTRYKER CORPORATION	2,470	$417K	0.06%	-807	Timeline
KMBKIMBERLY-CLARK CORP	3,955	$417K	0.06%	-216	Timeline
LUVSOUTHWEST AIRLS CO	7,825	$398K	0.05%	new	Timeline
LQDISHARES TR	3,450	$396K	0.05%	0	Timeline
TRVTRAVELERS COMPANIES INC	3,218	$393K	0.05%	0	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,341	$388K	0.05%	-1,364
CRMSALESFORCE INC	2,840	$387K	0.05%	+25	Timeline
CLCOLGATE PALMOLIVE CO	5,953	$386K	0.05%	-139	Timeline
PPLPPL CORP	13,347	$381K	0.05%	-1,087	Timeline
HRIHERC HLDGS INC	6,750	$380K	0.05%	0	Timeline
AFLAFLAC INC	8,600	$370K	0.05%	0	Timeline
GISGENERAL MILLS INC	8,355	$370K	0.05%	-4,420	Timeline
COFCAPITAL ONE FINL CORP	3,977	$365K	0.05%	new	Timeline
METMETLIFE INC	8,381	$365K	0.05%	-2,419	Timeline
DUKDUKE ENERGY CORP NEW	4,268	$338K	0.05%	-328	Timeline
EENI SPA	8,840	$328K	0.05%	-952	Timeline
BILSPDR SERIES TRUST	3,565	$326K	0.04%	new	Timeline
IEFAISHARES TR	5,093	$323K	0.04%	+195	Timeline
KIMKIMCO REALTY CORP	18,535	$315K	0.04%	-1,221	Timeline
MAMASTERCARD INCORPORATED	1,594	$314K	0.04%	+60	Timeline
ETRENTERGY CORP NEW	3,884	$314K	0.04%	-234	Timeline
SSOPROSHARES TR	2,813	$313K	0.04%	0	Timeline
EXCEXELON CORP	7,235	$308K	0.04%	-300	Timeline
HSBCHSBC HLDGS PLC	6,440	$303K	0.04%	-471	Timeline
DEODIAGEO PLC	2,083	$300K	0.04%	-225	Timeline
BKNGBOOKING HOLDINGS INC	147	$298K	0.04%	+13	Timeline
MRSHMARSH & MCLENNAN COS INC	3,598	$295K	0.04%	-225	Timeline
ICLNISHARES TR	32,650	$285K	0.04%	0	Timeline
WMWASTE MGMT INC DEL	3,500	$285K	0.04%	0	Timeline
FTVFORTIVE CORP	3,693	$285K	0.04%	0	Timeline
TXNTEXAS INSTRS INC	2,509	$277K	0.04%	-1,919	Timeline
VBRVANGUARD INDEX FDS	1,998	$272K	0.04%	-523	Timeline
TIPISHARES TR	2,398	$271K	0.04%	-233	Timeline
VUGVANGUARD INDEX FDS	1,799	$270K	0.04%	0	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	11,086	$270K	0.04%	new	Timeline
ECLECOLAB INC	1,898	$267K	0.04%	-30	Timeline
CRH PLC ADSCRH PLC ADS	7,562	$267K	0.04%	-814
TSMTAIWAN SEMICONDUCTOR MANUFAC	7,126	$260K	0.04%	-1,499	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,240	$259K	0.04%	0	Timeline
IJTISHARES TR	1,372	$259K	0.04%	-1,425	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	1,357	$257K	0.04%	-35
XLFSELECT SECTOR SPDR TR	9,631	$256K	0.04%	+1,000	Timeline
EUSAISHARES INC	4,547	$256K	0.04%	0	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	2,260	$252K	0.03%	0	Timeline
PFFISHARES TR	6,600	$249K	0.03%	-8,655	Timeline
VLOVALERO ENERGY CORP	2,193	$243K	0.03%	-250	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,294	$242K	0.03%	-125	Timeline
AORISHARES TR	5,449	$242K	0.03%	-23	Timeline
SNYSANOFI SA	5,932	$237K	0.03%	+765	Timeline
ETNEATON CORP PLC	3,150	$236K	0.03%	new	Timeline
ADBEADOBE INC	961	$234K	0.03%	new	Timeline
MDTMEDTRONIC PLC	2,719	$233K	0.03%	-206	Timeline
AVGOBROADCOM INC	939	$228K	0.03%	new	Timeline
BMOBANK OF MONTREAL	2,947	$228K	0.03%	-850	Timeline
QIAGEN NVQIAGEN NV	6,307	$228K	0.03%	-533
QCOMQUALCOMM INC	4,053	$227K	0.03%	-127	Timeline
INGING GROEP N.V.	15,830	$227K	0.03%	+1,258	Timeline
NSCNORFOLK SOUTHN CORP	1,500	$226K	0.03%	-500	Timeline
IGSBISHARES TR	2,150	$223K	0.03%	-250	Timeline
CAHCARDINAL HEALTH INC	4,517	$221K	0.03%	0	Timeline
SCZISHARES TR	3,512	$220K	0.03%	-426	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	27,501	$214K	0.03%	-2,960	Timeline
KRESPDR SERIES TRUST	3,420	$209K	0.03%	0	Timeline
LANDMARK INFRASTRUCTURE PAR…LANDMARK INFRASTRUCTURE PARTNERS	15,060	$209K	0.03%	new
ZTSZOETIS INC	2,420	$206K	0.03%	-655	Timeline
UBSUBS GROUP AG	12,850	$197K	0.03%	-1,382	Timeline
MFCMANULIFE FINL CORP	10,675	$192K	0.03%	0	Timeline
KOSSKOSS CORP	79,661	$187K	0.03%	0	Timeline
BCSBARCLAYS PLC	18,144	$182K	0.03%	-1,942	Timeline
AEGON N VAEGON N V	30,441	$180K	0.02%	-3,247
RFREGIONS FINANCIAL CORP NEW	10,000	$178K	0.02%	0	Timeline
REDHILL BIOPHARMA LTDREDHILL BIOPHARMA LTD	20,000	$171K	0.02%	0
CHWCALAMOS GBL DYN INCOME FUND	17,450	$157K	0.02%	0	Timeline
FLEXFLEX LTD	10,432	$147K	0.02%	-1,119	Timeline
CHINA LIFE INSURANCE CO-ADRCHINA LIFE INSURANCE CO-ADR	10,330	$132K	0.02%	-1,102
RITEAID CORPRITEAID CORP	69,500	$120K	0.02%	0
AK STEEL HOLDING CORPAK STEEL HOLDING CORP	25,000	$109K	0.01%	0

Sold out in Q2 2018

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LIBERTY INTERACTIVE CORPLIBERTY INTERACTIVE CORP	27,548	$694K	shares
IJKISHARES TR	1,714	$374K	shares
PRAXAIR INCPRAXAIR INC	2,437	$352K	shares
APHAMPHENOL CORP	3,875	$334K	shares
IJJISHARES TR	1,987	$307K	shares
VGKVANGUARD INTL EQUITY INDEX F	5,160	$300K	shares
NVSNOVARTIS AG	3,432	$278K	shares
GLWCORNING INC	9,550	$266K	shares
SUSUNCOR ENERGY INC NEW	7,390	$255K	shares
ROSTROSS STORES INC	3,005	$234K	shares
STWDSTARWOOD PPTY TR INC	11,200	$234K	shares
CAGCONAGRA BRANDS INC	6,000	$222K	shares
BROADCOM LTDBROADCOM LTD	939	$221K	shares
HUNHUNTSMAN CORP	7,500	$219K	shares
IAC INTERACTIVECORPIAC INTERACTIVECORP	1,390	$217K	shares
ALLALLSTATE CORP	2,261	$215K	shares
CELGENE CORPCELGENE CORP	2,406	$214K	shares
IJSISHARES TR	1,376	$208K	shares
MDYSTATE STR SPDR S&P MIDCAP 40	589	$202K	shares
FFORD MTR CO	11,900	$132K	shares
ADVISORSHARESADVISORSHARES	10,840	$90K	shares
PENGROWTH ENERGY CORPPENGROWTH ENERGY CORP	28,000	$18K	shares

How Q2 2018 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001711924-18-000009	base		2018-07-03	acceptance time not in the bulk data set	2026-10-07 19:04:44 UTC