Cibc World Markets

Latest statistics and disclosures from Cibc World Markets's latest quarterly 13F-HR filing:

Companies in the Cibc World Markets portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 5.27 2.52M +124% 321.86
Microsoft Corporation (MSFT) 3.63 3.55M +20% 157.70
Apple (AAPL) 3.02 1.58M +24% 293.65
Alphabet Inc Class A cs 2.14 246212 +64% 1339.39
Facebook Inc cl a 1.78 1.34M -2% 205.25
Procter & Gamble Company (PG) 1.73 2.14M +85% 124.90
Amazon (AMZN) 1.60 133489 +111% 1847.84
Linde Plc 1.46 1.06M +4% 212.90
Spdr S&p 500 Etf Tr option 1.41 675000 +1970% 321.86
Alphabet Inc Class C cs 1.36 157463 +23% 1337.02
Pepsi (PEP) 1.27 1.44M +204% 136.67
Coca-Cola Company (KO) 1.21 3.37M +172% 55.35
Intel Corporation (INTC) 1.16 2.99M +57% 59.85
Boeing Company (BA) 1.14 539719 +153% 325.76
AT&T; (T) 1.08 4.25M +61% 39.08
Wal-Mart Stores (WMT) 1.04 1.35M +66% 118.84
Johnson & Johnson (JNJ) 0.94 993126 -22% 145.87
Walt Disney Company (DIS) 0.89 947448 +40% 144.63
Altria (MO) 0.86 2.65M +394% 49.91
MasterCard Incorporated (MA) 0.82 421640 +92% 298.59
UnitedHealth (UNH) 0.80 419086 -14% 293.98
Comcast Corporation (CMCSA) 0.77 2.64M +26% 44.97
Merck & Co (MRK) 0.77 1.31M +23% 90.95
Visa (V) 0.75 618509 +15% 187.90
Philip Morris International (PM) 0.71 1.29M +189% 85.09
Paypal Holdings 0.71 1.01M +37% 108.17
BOK Financial Corporation (BOKF) 0.69 1.21M 87.40
Cisco Systems (CSCO) 0.64 2.06M +61% 47.96
JPMorgan Chase & Co. (JPM) 0.59 649575 +30% 139.40
Costco Wholesale Corporation (COST) 0.59 310331 +119% 293.92
Home Depot (HD) 0.59 414378 +34% 218.38
International Business Machines (IBM) 0.59 674073 +97% 134.04
Ecolab (ECL) 0.57 456861 +41% 192.99
Marathon Petroleum Corp 0.57 1.45M +1831% 60.25
Exxon Mobil Corporation (XOM) 0.56 1.24M +100% 69.78
E.I. du Pont de Nemours & Company (DD) 0.56 1.36M +41% 64.20
Air Products & Chemicals (APD) 0.56 364995 +28% 234.99
Chevron Corporation (CVX) 0.55 706277 +100% 120.51
SYSCO Corporation (SYY) 0.52 933004 +51% 85.54
Verizon Communications (VZ) 0.52 1.30M -5% 61.40
Sherwin-Williams Company (SHW) 0.51 134652 +27% 583.54
Mondelez Int 0.51 1.44M +210% 55.08
Allergan 0.50 407032 +245% 191.17
Apple Inc option 0.47 245000 NEW 293.65
QUALCOMM (QCOM) 0.46 802148 +145% 88.23
Citigroup Inc 0.45 872468 +239% 79.89
Altaba 0.45 3.50M 19.63
NVIDIA Corporation (NVDA) 0.44 287307 +75% 235.30
PPG Industries (PPG) 0.44 504026 +62% 133.49
Netflix (NFLX) 0.44 208999 -7% 323.57
Walgreen Boots Alliance 0.44 1.15M +199% 58.96
McDonald's Corporation (MCD) 0.43 336538 +52% 197.61
Dow Chemical Company (DOW) 0.43 1.22M +23% 54.73
Caterpillar (CAT) 0.42 442863 +103% 147.68
Newmont Mining Corporation (NEM) 0.42 1.50M +49% 43.45
Target Corp option 0.42 500000 NEW 128.21
Electronic Arts (ERTS) 0.41 591681 +90% 107.51
Target Corporation (TGT) 0.41 499025 +757% 128.21
Technology SPDR (XLK) 0.41 691000 NEW 91.67
Materials SPDR (XLB) 0.41 1.03M NEW 61.42
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.41 500000 NEW 127.96
Select Sector Spdr Tr Communic etfeqty 0.41 1.18M NEW 53.63
Honeywell International (HON) 0.40 352807 +229% 177.00
Consumer Staples Select Sect. SPDR (XLP) 0.40 992000 NEW 62.98
S&p Global 0.40 223900 +16% 273.05
Adobe Systems Incorporated (ADBE) 0.39 180445 +38% 329.81
Oracle Corporation (ORCL) 0.39 1.15M +122% 52.98
Corteva Inc Com 0.37 1.92M +96% 29.56
Wells Fargo & Company (WFC) 0.36 1.04M +128% 53.80
Colgate-Palmolive Company (CL) 0.36 809623 +132% 68.84
Lowe's Companies (LOW) 0.36 457737 +420% 119.76
Charter Communications (CHTR) 0.36 114939 +7% 485.08
Texas Instruments Incorporated (TXN) 0.35 416394 +65% 128.29
Berkshire Hathaway (BRK.B) 0.34 231509 +3% 226.50
Goldman Sachs (GS) 0.33 220121 +29% 229.93
United Technologies Corporation (UTX) 0.33 337073 +32% 149.76
Lam Research Corporation (LRCX) 0.32 169391 +335% 292.40
General Electric Company (GE) 0.31 4.34M +233% 11.16
Pfizer (PFE) 0.30 1.20M -44% 39.18
Activision Blizzard (ATVI) 0.30 771420 +10% 59.42
3M Company (MMM) 0.29 250435 +14% 176.42
Valero Energy Corporation (VLO) 0.29 472160 +175% 93.65
Applied Materials (AMAT) 0.29 726626 +192% 61.04
Micron Technology (MU) 0.29 825720 +178% 53.78
Humana (HUM) 0.29 122358 +151% 366.52
Industries N shs - a - 0.29 480374 +42% 94.48
Eli Lilly & Co. (LLY) 0.28 330509 -5% 131.43
Northrop Grumman Corporation (NOC) 0.28 125731 +428% 343.97
NIKE (NKE) 0.28 423784 +53% 101.31
Xilinx (XLNX) 0.27 422367 -6% 97.77
Avago Technologies 0.27 133426 +24% 316.02
Kraft Heinz 0.27 1.30M +487% 32.13
Autodesk (ADSK) 0.26 216966 +267% 183.46
D.R. Horton (DHI) 0.26 751433 +1732% 52.75
Constellation Brands (STZ) 0.26 210106 +338% 189.75
salesforce (CRM) 0.26 247458 +20% 162.64
Ishares Tr Index option 0.26 905600 NEW 44.87
Bristol Myers Squibb (BMY) 0.25 612471 +3% 64.19
Kimberly-Clark Corporation (KMB) 0.25 276628 +173% 137.55
Duke Energy 0.25 417614 +403% 91.21
Bank of America Corporation (BAC) 0.24 1.04M +8% 35.22
Starbucks Corporation (SBUX) 0.24 420691 +65% 87.92
Hershey Company (HSY) 0.24 251677 +229% 146.98
Lockheed Martin Corporation (LMT) 0.23 91764 +56% 389.38
Estee Lauder Companies (EL) 0.23 172468 +172% 206.54
Medtronic 0.23 306356 -36% 113.45
Accenture 0.22 161776 +8% 210.57
Metropcs Communications 0.22 429909 +22% 78.42
American Express Company (AXP) 0.21 261783 +23% 124.49
Norfolk Southern (NSC) 0.21 163636 +138% 194.13
Host Hotels & Resorts (HST) 0.21 1.72M +1965% 18.55
Cadence Design Systems (CDNS) 0.21 462873 +514% 69.36
Microsoft Corp 0.21 205000 +82% 157.70
Anthem 0.21 108989 +18% 302.03
Bank of New York Mellon Corporation (BK) 0.20 599239 +513% 50.33
Nucor Corporation (NUE) 0.20 536318 +35% 56.28
Williams Companies (WMB) 0.20 1.33M +831% 23.72
PPL Corporation (PPL) 0.20 844801 +927% 35.88
Hldgs Inc 0.20 342998 +715% 88.09
United Parcel Service (UPS) 0.19 245871 +108% 117.06
Travelers Companies (TRV) 0.19 212954 +30% 136.95
Automatic Data Processing (ADP) 0.19 170036 +43% 170.50
CVS Caremark Corporation (CVS) 0.19 394287 -26% 74.29
Amgen (AMGN) 0.19 118775 -49% 241.07
Ball Corporation (BLL) 0.19 462106 +5% 64.67
Copart (CPRT) 0.18 308382 +339% 90.94
Johnson Controls (JCI) 0.18 694522 +486% 40.71
International Paper Company (IP) 0.18 591151 +14% 46.05
Stryker Corporation (SYK) 0.18 133605 +15% 209.94
Twitter 0.18 883383 -13% 32.05
E TRADE Financial Corporation (ETFC) 0.17 564716 +1967% 45.37
Vulcan Materials Company (VMC) 0.17 186968 +7% 143.99
General Mills (GIS) 0.17 496384 +187% 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.17 2.05M +7% 13.12
Cintas Corporation (CTAS) 0.17 94803 +492% 269.08
Clorox Company (CLX) 0.17 174265 +384% 153.54
Microsoft Corp option 0.17 161500 -66% 157.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.17 115000 NEW 226.50
Te Connectivity Ltd for 0.17 268648 +242% 95.84
Viacomcbs Inc 0.17 614731 NEW 41.97
Archer Daniels Midland Company (ADM) 0.16 522009 +227% 46.35
Martin Marietta Materials (MLM) 0.16 88292 +7% 279.64
Biogen Idec (BIIB) 0.16 81081 +11% 296.73
Gilead Sciences (GILD) 0.16 369445 -69% 64.98
TJX Companies (TJX) 0.16 404406 +188% 61.06
Iqvia Holdings Inc 0.16 160544 +145% 154.51
Amcor Plc 0.16 2.29M +7% 10.84
U.S. Ban (USB) 0.15 382771 +130% 59.29
Avery Dennison Corporation (AVY) 0.15 176354 +59% 130.82
Tyson Foods (TSN) 0.15 260760 +186% 91.04
Fiserv (FISV) 0.15 205981 +30% 115.63
Intuit (INTU) 0.15 87555 +25% 261.93
Textron (TXT) 0.15 502061 +1365% 44.60
Intel Corp option 0.15 385000 -66% 59.85
Merck & Co Inc New option 0.15 250000 NEW 90.95
FleetCor Technologies (FLT) 0.15 81204 -47% 287.72
Workday Inc cl a 0.15 138583 +2272% 164.45
Nortonlifelock 0.15 902519 NEW 25.52
Broadridge Financial Solutions (BR) 0.14 171905 +521% 123.54
Fidelity National Information Services (FIS) 0.14 156565 +4% 139.09
V.F. Corporation (VFC) 0.14 221527 +495% 99.66
Intuitive Surgical (ISRG) 0.14 35601 -21% 591.16
Zimmer Holdings (ZMH) 0.14 148325 +100% 149.68
Delta Air Lines (DAL) 0.14 376373 +22% 58.48
Celanese Corporation (CE) 0.14 170749 +5% 123.12
Kinder Morgan Inc. 0.14 1.05M +276% 21.17
Monster Beverage Corp Com stock 0.14 339749 +156% 63.55
Cerner Corporation (CERN) 0.13 268588 +113% 73.39
Brown-Forman Corporation (BF.B) 0.13 305501 +486% 67.60
International Flavors & Fragrances (IFF) 0.13 150830 +7% 129.02
WellCare Health Plans (WCG) 0.13 62946 330.20
DISH Network (DISH) 0.13 547504 +123% 35.47
Omni (OMC) 0.13 247681 +11% 81.02
Juniper Networks (JNPR) 0.13 792961 +882% 24.63
Church & Dwight (CHD) 0.13 278416 +285% 70.34
Motorola Solutions (MSI) 0.13 123863 +214% 161.14
Chubb Corporation (CB) 0.12 118596 +128% 155.66
Abbott Laboratories (ABT) 0.12 208997 -67% 86.86
Kroger (KR) 0.12 621522 +171% 28.99
FMC Corporation (FMC) 0.12 183095 +7% 99.82
DEVICES INC Advanced Micro call 0.12 420000 +110% 45.86
American Tower Reit 0.12 80458 +59% 229.82
Regeneron Pharmaceuticals (REGN) 0.11 43753 +34% 375.47
Steris Corporation (STE) 0.11 108726 NEW 152.42
Becton, Dickinson and (BDX) 0.11 63486 -34% 271.97
General Dynamics Corporation (GD) 0.11 93711 +169% 176.35
Take-Two Interactive Software (TTWO) 0.11 137993 +15% 122.43
Advanced Micro Devices (AMD) 0.11 374451 +28% 45.86
CF Industries Holdings (CF) 0.11 363647 +27% 47.74
Century Aluminum Company (CENX) 0.11 2.32M 7.51
Cypress Semiconductor Corporation (CY) 0.11 712800 NEW 23.33
McCormick & Company, Incorporated (MKC) 0.11 95758 +131% 169.73
Dxc Technology 0.11 471712 +271% 37.59
Booking Holdings 0.11 8364 +31% 2053.68
Packaging Corporation of America (PKG) 0.10 133716 +7% 111.99
Cognizant Technology Solutions (CTSH) 0.10 241181 +62% 62.02
Cummins (CMI) 0.10 85015 +262% 178.96
Union Pacific Corporation (UNP) 0.10 82095 -71% 180.79
Laboratory Corp. of America Holdings (LH) 0.10 87178 -5% 169.17
Analog Devices (ADI) 0.10 123882 +24% 118.84
Eastman Chemical Company (EMN) 0.10 192086 +7% 79.26
Raytheon Company (RTN) 0.10 71935 -57% 219.74
CenturyLink (CTL) 0.10 1.12M +11% 13.21
Thermo Fisher Scientific (TMO) 0.10 47416 -67% 324.87
ConocoPhillips (COP) 0.10 225454 +26% 65.03
Avis Budget (CAR) 0.10 500000 32.24
American International (AIG) 0.10 292871 +195% 51.33
Kimco Realty Corporation (KIM) 0.10 773624 +1509% 20.71
Phillips 66 0.10 137544 +114% 111.41
Abbvie 0.10 174877 -67% 88.54
Twenty-first Century Fox 0.10 432162 +15% 37.07
Hd Supply 0.10 395130 NEW 40.22
Westrock 0.10 364301 +8% 42.91
Tuscan Holdings Corp 0.10 1.52M 9.96
Hennessy Cap Acqustion Corp Cl A 0.10 1.47M 10.16
Envista Hldgs Corp 0.10 499005 NEW 29.64
T. Rowe Price (TROW) 0.09 107637 +301% 121.84
Global Payments (GPN) 0.09 76564 -23% 182.57
Interpublic Group of Companies (IPG) 0.09 591062 +48% 23.10
Nextera Energy Inc C om 0.09 57799 +3% 242.17
Kellogg Company (K) 0.09 192965 +171% 69.16
DTE Energy Company (DTE) 0.09 111425 +410% 129.87
Amgen Inc option 0.09 60000 NEW 241.07
Wells Fargo & Co New option 0.09 250000 +28% 53.80
Servicenow 0.09 48039 NEW 282.31
Zoetis Inc Cl A 0.09 105802 -51% 132.35
Tkk Symphony Acquistion Cor 0.09 1.35M 10.24
Polaris Industries (PII) 0.08 120000 NEW 101.70
Stanley Black & Decker (SWK) 0.08 71971 +218% 165.73
Molson Coors Brewing Company (TAP) 0.08 216580 +302% 53.90
Xerox Corporation (XRX) 0.08 335236 +654% 36.87
Danaher Corporation (DHR) 0.08 75599 -67% 153.48
Discovery Communications (DISCK) 0.08 381556 +8% 30.49
ConAgra Foods (CAG) 0.08 377139 +137% 34.24
MetLife (MET) 0.08 238740 +163% 50.97
Neurocrine Biosciences (NBIX) 0.08 109300 NEW 107.49
F5 Networks (FFIV) 0.08 89092 +534% 139.65
Linde Plc call 0.08 60000 +71% 212.90
Crescent Acquisition Corp 0.08 1.22M 10.02
CSX Corporation (CSX) 0.07 155857 +5% 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 51393 -49% 218.94
Verisign (VRSN) 0.07 59002 +106% 192.69
eBay (EBAY) 0.07 282907 +136% 36.11
Live Nation Entertainment (LYV) 0.07 160301 NEW 71.47
Public Service Enterprise (PEG) 0.07 182509 +216% 59.05
Albemarle Corporation (ALB) 0.07 149784 +7% 73.04
General Motors Company (GM) 0.07 278688 +94% 36.60
Mosaic Co New 0.07 493901 +6% 21.64
Cdw 0.07 72779 +115% 142.84
Nebula Acquisition Corp 0.07 965059 10.54
Rmg Acquisition Corp cl a 0.07 1.12M 9.98
Globe Life Inc 0.07 100282 +777% 105.25
CME (CME) 0.06 42382 +2% 200.72
Baxter International (BAX) 0.06 119514 -38% 83.62
Dominion Resources (D) 0.06 112826 +20% 82.82
Edwards Lifesciences (EW) 0.06 40659 -45% 233.28
Paychex (PAYX) 0.06 110370 +24% 85.06
Ryder System (R) 0.06 165100 NEW 54.31
Sealed Air (SEE) 0.06 218270 +7% 39.83
Emerson Electric (EMR) 0.06 118920 +29% 76.26
Universal Health Services (UHS) 0.06 69895 +139% 143.46
Synopsys (SNPS) 0.06 69135 -37% 139.21
Helmerich & Payne (HP) 0.06 211022 +1248% 45.43
Yum! Brands (YUM) 0.06 90868 -78% 100.73
Allstate Corporation (ALL) 0.06 81143 +116% 112.46
CIGNA Corporation (CI) 0.06 44162 -67% 204.50
Exelon Corporation (EXC) 0.06 190613 +72% 45.59
Marriott International (MAR) 0.06 58774 +37% 151.43
J.M. Smucker Company (SJM) 0.06 88393 +170% 104.13
New York Times Company (NYT) 0.06 309500 NEW 32.17
Illumina (ILMN) 0.06 29374 -49% 331.76
Hormel Foods Corporation (HRL) 0.06 215484 +171% 45.11
Ciena Corporation (CIEN) 0.06 205800 NEW 42.69
KLA-Tencor Corporation (KLAC) 0.06 53080 +23% 178.17
Disney Walt Co option 0.06 60000 +143% 144.63
Intel Corp option 0.06 144300 -90% 59.85
Tjx Cos Inc New 0.06 160000 -47% 61.06
HCA HOLDINGS Inc 0.06 63283 -82% 147.81
Zynga 0.06 1.42M NEW 6.12
Fireeye 0.06 518200 NEW 16.53
Alphabet Inc call 0.06 6500 -65% 1339.38
Lamb Weston Hldgs 0.06 113195 +171% 86.03
Iaa Inc 0.06 187000 NEW 47.06
Replay Acquisition Corp 0.06 900900 10.03
Tortoise Acquisition Corp cl a 0.06 941667 9.99
Truist Financial Corp equities 0.06 158586 NEW 56.32
NRG Energy (NRG) 0.05 191348 +564% 39.75
ANSYS (ANSS) 0.05 28348 +44% 257.41
BlackRock (BLK) 0.05 13946 +4% 502.72
PNC Financial Services (PNC) 0.05 51819 +2% 159.63
Incyte Corporation (INCY) 0.05 82704 +15% 87.32
LKQ Corporation (LKQX) 0.05 222136 +460% 35.70
Microchip Technology (MCHP) 0.05 80375 +25% 104.72
Public Storage (PSA) 0.05 34560 -81% 212.96
Boston Scientific Corporation (BSX) 0.05 164828 -67% 45.22
Ross Stores (ROST) 0.05 72306 +29% 116.42
Morgan Stanley (MS) 0.05 145466 51.12
NiSource (NI) 0.05 296675 +597% 27.84
American Financial (AFG) 0.05 67200 NEW 109.64
Maxim Integrated Products (MXIM) 0.05 123020 +68% 61.51
Southern Company (SO) 0.05 124017 +4% 63.70
EOG Resources (EOG) 0.05 95081 +37% 83.76
MSCI (MSCI) 0.05 27117 +113% 258.18
AutoZone (AZO) 0.05 6615 -74% 1191.38
Dover Corporation (DOV) 0.05 65174 +182% 115.26
Fastenal Company (FAST) 0.05 220119 +108% 36.95
Amphenol Corporation (APH) 0.05 75524 +8% 108.23
Ingersoll-rand Co Ltd-cl A 0.05 61332 -74% 132.92
Southwest Airlines (LUV) 0.05 148751 -37% 53.98
Wintrust Financial Corporation (WTFC) 0.05 113100 NEW 70.90
Lululemon Athletica Inc 0.05 35046 +700% 231.67
Kansas City Southern (KSU) 0.05 45725 +205% 153.15
Federal Realty Inv. Trust (FRT) 0.05 54103 +581% 128.74
Conocophillips option 0.05 130000 NEW 65.03
SPECTRUM BRANDS Hldgs Inc 0.05 128613 NEW 64.29
Emerson Elec Co call 0.05 100000 NEW 76.26
Caesars Entertainment 0.05 539300 -89% 13.60
News 0.05 558805 +42% 14.14
Fox News 0.05 206407 +18% 36.40
Pentair cs 0.05 154630 +343% 45.87
Crown Castle Intl 0.05 49165 +3% 142.15
Mylan Nv 0.05 357158 +75% 20.10
Godaddy Inc cl a 0.05 108363 NEW 67.92
Hp 0.05 377507 -76% 20.55
Roku Inc 0.05 54275 133.89
Roku Inc put 0.05 55000 133.91
Kosmos Energy Ltd 0.05 1.37M NEW 5.70
Uber Technologies Inc Com 0.05 280000 NEW 29.74
Gigcapital2 Acq Corp 0.05 820000 9.95
Huntington Bancshares Incorporated (HBAN) 0.04 397537 +208% 15.08
Lear Corporation (LEA) 0.04 47603 NEW 137.20
Corning Incorporated (GLW) 0.04 195926 +7% 29.11
Annaly Capital Management (NLY) 0.04 634186 NEW 9.42
Charles Schwab Corporation (SCHW) 0.04 135197 +2% 47.56
Republic Services (RSG) 0.04 65935 +109% 89.63
Curtiss-Wright (CW) 0.04 47252 NEW 140.88
Zebra Technologies (ZBRA) 0.04 22832 NEW 255.43
Tiffany & Co. (TIF) 0.04 41140 +232% 133.64
SVB Financial (SIVB) 0.04 25598 +336% 251.04
Western Digital (WDC) 0.04 102170 +28% 63.47
Crane (CR) 0.04 75010 NEW 86.38
Campbell Soup Company (CPB) 0.04 130915 +171% 49.42
Capital One Financial (COF) 0.04 55071 +2% 102.90
Deere & Company (DE) 0.04 37230 -20% 173.25
Marsh & McLennan Companies (MMC) 0.04 59683 +3% 111.41
Schlumberger (SLB) 0.04 163709 -41% 40.20
American Electric Power Company (AEP) 0.04 58410 +3% 94.50
Lazard Ltd-cl A shs a 0.04 142757 NEW 39.96
Illinois Tool Works (ITW) 0.04 34587 -21% 179.63
Prudential Financial (PRU) 0.04 66193 +44% 93.74
Discovery Communications (DISCA) 0.04 179890 +9% 32.74
Xcel Energy (XEL) 0.04 105690 +32% 63.49
PACCAR (PCAR) 0.04 69122 +8% 79.11
Bio-Rad Laboratories (BIO) 0.04 18475 NEW 370.01
Essex Property Trust (ESS) 0.04 21422 +186% 300.86
West Pharmaceutical Services (WST) 0.04 39000 NEW 150.33
Alexion Pharmaceuticals (ALXN) 0.04 53734 -39% 108.14
F.N.B. Corporation (FNB) 0.04 490800 NEW 12.70
Molina Healthcare (MOH) 0.04 45600 NEW 135.68
Skyworks Solutions (SWKS) 0.04 57312 +24% 120.88
National Fuel Gas (NFG) 0.04 130600 NEW 46.54
Cvs Caremark Corporation option 0.04 75000 NEW 74.29
Liberty Property Trust (LRY) 0.04 100000 NEW 60.05
Pinnacle West Capital Corporation (PNW) 0.04 65490 +46% 89.94
Simon Property (SPG) 0.04 36291 +3% 148.96
Amazon Com Inc option 0.04 3500 1847.71
Dollar General (DG) 0.04 36105 -80% 155.99
Garmin Ltd. 0.04 67086 +307% 97.56
Tesla Motors (TSLA) 0.04 14704 +130% 418.32
O'reilly Automotive Inc 0.04 15545 +34% 438.28
Johnson & Johnson call 0.04 40000 -50% 145.88
Citigroup Inc opt 0.04 80000 NEW 79.89
Prologis Inc. 0.04 74706 +3% 89.14
Aon 0.04 27689 +3% 208.28
Intercontinentalexchange 0.04 65849 92.55
Equinix 0.04 10081 583.67
Qorvo 0.04 53596 +94% 116.22
Valvoline Inc Common 0.04 257500 NEW 21.41
Progressive Corporation (PGR) 0.03 69136 72.39
Discover Financial Services (DFS) 0.03 56542 +56% 84.82
Moody's Corporation (MCO) 0.03 19203 +3% 237.41
FedEx Corporation (FDX) 0.03 28381 -20% 151.19
Waste Management (WM) 0.03 46156 -22% 113.96
FirstEnergy (FE) 0.03 110428 +79% 48.60
Brown & Brown (BRO) 0.03 99067 NEW 39.48
Citrix Systems (CTXS) 0.03 41813 +21% 110.90
Franklin Resources (BEN) 0.03 170985 +432% 25.98
IDEXX Laboratories (IDXX) 0.03 17149 -49% 261.12
NetApp (NTAP) 0.03 76792 +19% 62.25
AFLAC Incorporated (AFL) 0.03 86804 +2% 52.90
Cincinnati Financial Corporation (CINF) 0.03 47463 +174% 105.16
Masco Corporation (MAS) 0.03 96850 +124% 47.99
Occidental Petroleum Corporation (OXY) 0.03 105643 -17% 41.21
Agilent Technologies Inc C ommon 0.03 51094 -54% 85.31
Ford Motor Company (F) 0.03 460484 +3% 9.30
Markel Corporation (MKL) 0.03 3800 NEW 1143.16
Dollar Tree (DLTR) 0.03 47292 +33% 94.05
FLIR Systems (FLIR) 0.03 79177 +132% 52.07
Sempra Energy (SRE) 0.03 33339 +6% 151.47
Roper Industries (ROP) 0.03 12309 -54% 354.21
Verisk Analytics (VRSK) 0.03 32754 -62% 149.33
Donaldson Company (DCI) 0.03 80700 NEW 57.62
Fair Isaac Corporation (FICO) 0.03 11000 NEW 374.64
Entergy Corporation (ETR) 0.03 38346 +69% 119.80
Universal Display Corporation (PANL) 0.03 24000 NEW 206.08
Assured Guaranty Ltd 0.03 95000 NEW 49.02
Align Technology (ALGN) 0.03 14912 -86% 279.04
Columbia Sportswear Company (COLM) 0.03 41107 NEW 100.20
Tempur-Pedic International (TPX) 0.03 56800 NEW 87.06
Lennox International (LII) 0.03 19000 NEW 243.95
Jack Henry & Associates (JKHY) 0.03 29595 +57% 145.67
Boston Properties (BXP) 0.03 37610 +129% 137.86
Qualcomm Inc option 0.03 45500 -54% 88.22
Texas Instrs Inc option 0.03 40000 -20% 128.30
Cvs Caremark Corporation option 0.03 65000 74.29
Select Sector Spdr Tr option 0.03 150000 NEW 30.78
Spirit AeroSystems Holdings (SPR) 0.03 68981 NEW 72.88
Applied Matls Inc option 0.03 80000 NEW 61.04
Edwards Lifesciences Corp option 0.03 20000 NEW 233.30
Fortinet (FTNT) 0.03 36158 +9% 106.75
Booz Allen Hamilton Holding Corporation (BAH) 0.03 72500 NEW 71.13
Ss&c Technologies Holding 0.03 81400 NEW 61.40
Unitedhealth Group Inc put 0.03 17400 -18% 293.97
Northrop Grumman Corp call 0.03 15000 -25% 344.00
Starbucks Corp put 0.03 60000 NEW 87.92
Oreily Automotive Inc Cmn Stk cmn 0.03 10000 438.30
Huntington Ingalls Inds. Inc. 0.03 15840 +157% 250.88
Expedia 0.03 43087 +107% 108.13
Lpl Financial Holdings 0.03 43400 NEW 92.26
Eaton 0.03 48889 -91% 94.72
Cyrusone 0.03 73000 NEW 65.42
Keysight Technologies 0.03 47785 +9% 102.63
Pra Health Sciences 0.03 39197 NEW 111.16
Anthem Inc opt 0.03 13000 NEW 302.00
Welltower Inc Com reit 0.03 47980 +3% 81.78
Shopify Inc put 0.03 10000 NEW 397.60
Hewlett Packard Enterprise 0.03 329638 +8% 15.86
Onemain Holdings 0.03 123300 NEW 42.15
Willis Towers Watson 0.03 25693 +33% 201.92
Alphabet Inc-cl C 0.03 3000 -97% 1337.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 93200 NEW 48.14
Arconic Inc Com stock 0.03 155506 +169% 30.77
Jbg Smith Properties 0.03 122465 NEW 39.89
Evergy Inc 0.03 59949 +123% 65.09
Tiberius Acquisition Corp 0.03 445000 10.50
Lf Cap Acquisition Corp cl a 0.03 419846 10.36
Resideo Technologies Inc 0.03 404700 NEW 11.93
Andina Acquisition Corp Iii shs 0.03 457834 10.15
L3harris Technologies Inc Com stock 0.03 26141 -23% 197.89
B Riley Principal Merger Cor cl a 0.03 461252 10.01
Insurance Acquisition Corp cl a 0.03 490000 10.00
Proficient Alpha Acqustn Cor 0.03 500000 10.06
Truist Finl Corp call 0.03 80000 NEW 56.32
CIT (CIT) 0.02 64200 NEW 45.62
Portland General Electric Company (POR) 0.02 58107 NEW 55.79
Hartford Financial Services (HIG) 0.02 42623 +3% 60.77
State Street Corporation (STT) 0.02 43002 79.09
Western Union Company (WU) 0.02 106799 +7% 26.78
MGIC Investment (MTG) 0.02 197700 NEW 14.17
Ameriprise Financial (AMP) 0.02 14980 166.56
Northern Trust Corporation (NTRS) 0.02 25051 +2% 106.22
SLM Corporation (SLM) 0.02 383000 NEW 8.91
Expeditors International of Washington (EXPD) 0.02 37712 +48% 78.01
M&T; Bank Corporation (MTB) 0.02 15601 +2% 169.73
ResMed (RMD) 0.02 17009 -67% 154.98
Consolidated Edison (ED) 0.02 39310 90.46
Pulte (PHM) 0.02 75121 +155% 38.80
DENTSPLY International (XRAY) 0.02 46523 -42% 56.60
Digital Realty Trust (DLR) 0.02 24686 +4% 119.74
Hologic (HOLX) 0.02 61905 -35% 52.21
Royal Caribbean Cruises Ltd. 0.02 20323 +3% 133.49
Best Buy (BBY) 0.02 26929 87.79
Akamai Technologies (AKAM) 0.02 41163 +6% 86.39
Charles River Laboratories (CRL) 0.02 24900 NEW 152.77
Las Vegas Sands (LVS) 0.02 39959 NEW 69.05
Darden Restaurants (DRI) 0.02 31500 +110% 109.02
Equity Residential (EQR) 0.02 41279 +3% 80.91
McKesson Corporation (MCK) 0.02 21304 -67% 138.33
Gartner (IT) 0.02 22789 +8% 154.11
Halliburton Company (HAL) 0.02 141002 +41% 24.47
Parker-Hannifin Corporation (PH) 0.02 15188 -20% 205.82
Weyerhaeuser Company (WY) 0.02 88112 +3% 30.20
Alleghany Corporation (Y) 0.02 3000 NEW 799.67
Pool Corporation (POOL) 0.02 14000 NEW 212.36
Fifth Third Ban (FITB) 0.02 83921 -4% 30.74
W.R. Berkley Corporation (WRB) 0.02 34789 NEW 69.10
AvalonBay Communities (AVB) 0.02 16515 +3% 209.69
Pioneer Natural Resources (PXD) 0.02 19592 -18% 151.39
MercadoLibre (MELI) 0.02 4058 +129% 571.96
NVR (NVR) 0.02 710 +81% 3808.45
Ventas (VTR) 0.02 44074 +3% 57.74
SBA Communications Corporation (SBAC) 0.02 13318 +3% 241.03
Baidu (BIDU) 0.02 22581 +125% 126.39
Edison International (EIX) 0.02 42408 +3% 75.41
Key (KEY) 0.02 116478 20.24
Seagate Technology Com Stk 0.02 58892 +6% 59.50
Steel Dynamics (STLD) 0.02 89000 NEW 34.04
REGAL-BELOIT CORPORATION (RBC) 0.02 38977 NEW 85.61
Chipotle Mexican Grill (CMG) 0.02 3020 +3% 837.09
Douglas Emmett (DEI) 0.02 65464 NEW 43.90
Hill-Rom Holdings (HRC) 0.02 25000 NEW 113.52
Oge Energy Corp (holding Co) Com Stk 0.02 69000 NEW 44.46
Teledyne Technologies Incorporated (TDY) 0.02 9500 NEW 346.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 11558 +31% 253.16
Centene Corporation (CNC) 0.02 48933 -67% 62.86
United Therapeutics Corporation (UTHR) 0.02 38400 NEW 88.07
Carnival (CUK) 0.02 47368 +3% 50.84
Duke Realty Corporation (DRE) 0.02 74965 +82% 34.67
Equity Lifestyle Properties (ELS) 0.02 35243 NEW 70.40
Realty Income (O) 0.02 38540 +6% 73.64
Rockwell Automation (ROK) 0.02 13669 -21% 202.65
TransDigm Group Incorporated (TDG) 0.02 5889 -20% 560.03
AMETEK (AME) 0.02 27036 -20% 99.76
Teradyne (TER) 0.02 55643 -53% 68.18
American Water Works (AWK) 0.02 21380 +3% 122.87
Metlife Inc option 0.02 55000 -19% 50.96
ONEOK (OKE) 0.02 48854 75.67
Valero Energy Corp New option 0.02 40000 NEW 93.65
Pfizer Inc option 0.02 60000 -84% 39.18
Dominion Res Inc Va New option 0.02 30000 NEW 82.83
Nxp Semiconductors N V 0.02 22994 +96% 127.25
First Republic Bank/san F 0.02 19925 -3% 117.44
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.02 38400 NEW 62.53
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.02 60400 NEW 62.52
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.02 10000 -60% 324.90
Wendy's/arby's Group 0.02 120000 NEW 22.21
Cbre Group Inc Cl A 0.02 39581 +3% 61.29
Jazz Pharmaceuticals 0.02 16000 NEW 149.25
Ingredion Incorporated 0.02 27989 NEW 92.97
Eaton Corp Plc call 0.02 25000 NEW 94.72
Norwegian Cruise Line Hldgs shs 0.02 44859 -91% 58.41
Coty Inc Cl A 0.02 320062 +280% 11.25
Leidos Holdings 0.02 33897 +2% 97.88
Sirius Xm Holdings 0.02 361067 +127% 7.15
American Airls 0.02 81881 +9% 28.68
Aramark Hldgs 0.02 64000 -98% 43.41
Ally Financial 0.02 94100 NEW 30.56
Jd 0.02 75629 +129% 35.22
Arista Networks 0.02 13822 +8% 203.37
Sabre 0.02 140000 NEW 22.44
Zendesk 0.02 32335 NEW 76.64
Synchrony Financial 0.02 70304 -4% 36.02
Store Capital Corp reit 0.02 93822 NEW 37.24
Eversource Energy 0.02 38288 85.07
Wec Energy Group Inc Com stock 0.02 37303 +3% 92.22
Atlassian Corp Plc cl a 0.02 28600 NEW 120.35
Itt 0.02 48300 NEW 73.91
Fortive 0.02 34947 -20% 76.40
Ihs Markit Ltd Shs stock 0.02 47415 -20% 75.36
Hilton Worldwide Holdings 0.02 33369 +2% 110.91
Brighthouse Finl Inc Com 0.02 65400 NEW 39.24
Two Hbrs Invt Corp Com New reit 0.02 193258 NEW 14.62
Delphi Automotive Inc international stock 0.02 30193 +3% 94.96
Jefferies Finl Group Inc 0.02 114860 NEW 21.37
Nvent Electric Plc Voting equities 0.02 91765 NEW 25.58
Elanco Animal Health Inc 0.02 83100 NEW 29.45
Guardant Health Inc 0.02 4007 NEW 638.88
Amci Acquisition Corp class a 0.02 341016 10.12
Cf Fin Acquisition Corp 0.02 370000 10.25
8i Enterprises Acquisitin Co shs 0.02 317090 10.02
Avon Prods Inc 0.02 453074 NEW 5.64
Loews Corporation (L) 0.01 30249 +2% 52.50
Hasbro (HAS) 0.01 16085 -15% 105.63
Crown Holdings (CCK) 0.01 28000 NEW 72.54
CMS Energy Corporation (CMS) 0.01 33567 +3% 62.83
iShares MSCI Emerging Markets Indx (EEM) 0.01 26000 NEW 44.88
Renaissance Re Holdings Ltd Cmn 0.01 5500 NEW 196.00
Assurant (AIZ) 0.01 7166 +2% 131.04
TD Ameritrade Holding (AMTD) 0.01 29000 NEW 49.69
Principal Financial (PFG) 0.01 30533 +3% 54.99
Lincoln National Corporation (LNC) 0.01 23450 +2% 59.02
Arthur J. Gallagher & Co. (AJG) 0.01 22055 +4% 95.22
People's United Financial (PBCT) 0.01 52517 16.91
SEI Investments Company (SEIC) 0.01 17500 NEW 65.49
NASDAQ OMX (NDAQ) 0.01 13568 -35% 107.09
Affiliated Managers (AMG) 0.01 21400 +271% 84.72
Equifax (EFX) 0.01 14320 -20% 140.15
Cabot Oil & Gas Corporation (COG) 0.01 48234 17.42
Devon Energy Corporation (DVN) 0.01 45766 -20% 25.98
IAC/InterActive (IACI) 0.01 6800 NEW 249.12
Tractor Supply Company (TSCO) 0.01 13997 +3% 93.45
Seattle Genetics (SGEN) 0.01 13337 NEW 114.27
BioMarin Pharmaceutical (BMRN) 0.01 14656 +129% 84.54
AES Corporation (AES) 0.01 78503 +3% 19.90
Ameren Corporation (AEE) 0.01 29094 -21% 76.79
Bunge Limited 0.01 21300 NEW 57.56
Lennar Corporation (LEN) 0.01 33093 -13% 55.78
Cardinal Health (CAH) 0.01 34588 -67% 50.57
Apache Corporation (APA) 0.01 44465 +3% 25.59
CarMax (KMX) 0.01 19445 -5% 87.68
FMC Technologies (FTI) 0.01 49696 +3% 21.43
Genuine Parts Company (GPC) 0.01 17178 +3% 106.24
H&R; Block (HRB) 0.01 81284 +255% 23.49
J.B. Hunt Transport Services (JBHT) 0.01 10952 -33% 116.78
Kohl's Corporation (KSS) 0.01 18512 +2% 50.94
Leggett & Platt (LEG) 0.01 15560 +3% 50.84
Noble Energy (NBL) 0.01 56562 +3% 24.84
Snap-on Incorporated (SNA) 0.01 6486 -21% 169.44
Sonoco Products Company (SON) 0.01 16500 NEW 61.70
W.W. Grainger (GWW) 0.01 5157 -21% 338.57
Timken Company (TKR) 0.01 17900 NEW 56.31
Apartment Investment and Management (AIV) 0.01 17610 +3% 51.68
Comerica Incorporated (CMA) 0.01 17049 71.73
Newell Rubbermaid (NWL) 0.01 45059 +3% 19.22
Regions Financial Corporation (RF) 0.01 114067 17.16
Mid-America Apartment (MAA) 0.01 13492 -4% 131.86
DaVita (DVA) 0.01 10605 -69% 75.06
Cooper Companies (COO) 0.01 5864 -67% 321.28
Whirlpool Corporation (WHR) 0.01 7473 +3% 147.46
United Rentals (URI) 0.01 8885 -22% 166.80
AmerisourceBergen (ABC) 0.01 17771 -67% 85.03
Everest Re Group Ltd. 0.01 4827 +4% 276.78
Mettler-Toledo International (MTD) 0.01 2884 -67% 793.34
Mohawk Industries (MHK) 0.01 7032 +3% 136.38
National-Oilwell Var (NOV) 0.01 45624 +3% 25.05
MDU Resources (MDU) 0.01 56000 NEW 29.71
Waters Corporation (WAT) 0.01 7621 -68% 233.70
Goodyear Tire & Rubber Company (GT) 0.01 81000 NEW 15.56
PerkinElmer (PKI) 0.01 13139 -67% 97.12
Hess (HES) 0.01 30629 +3% 66.80
Jacobs Engineering (JEC) 0.01 16027 -20% 89.85
Henry Schein (HSIC) 0.01 18562 -68% 66.70
Manpower (MAN) 0.01 20000 NEW 97.10
SL Green Realty (SLG) 0.01 9639 +2% 91.92
Advance Auto Parts (AAP) 0.01 8193 160.14
Vornado Realty Trust (VNO) 0.01 18729 +3% 66.47
CoStar (CSGP) 0.01 2851 NEW 598.39
East West Ban (EWBC) 0.01 47500 NEW 48.69
WABCO Holdings (WBC) 0.01 12000 NEW 135.50
ViaSat (VSAT) 0.01 14000 NEW 73.21
NewMarket Corporation (NEU) 0.01 2000 NEW 486.50
Old Republic International Corporation (ORI) 0.01 98000 NEW 22.37
Alliance Data Systems Corporation (ADS) 0.01 10445 +9% 112.21
Axis Capital Holdings Ltd 0.01 18430 NEW 59.41
C.H. Robinson Worldwide (CHRW) 0.01 15990 -20% 78.17
Highwoods Properties (HIW) 0.01 20400 NEW 48.92
IDEX Corporation (IEX) 0.01 8997 -20% 171.95
Robert Half International (RHI) 0.01 13905 -90% 63.14
Varian Medical Systems (VAR) 0.01 10753 -67% 142.01
Gra (GGG) 0.01 28000 NEW 52.00
Marathon Oil Corporation (MRO) 0.01 94591 -17% 13.58
Wynn Resorts (WYNN) 0.01 12304 -17% 138.90
Landstar System (LSTR) 0.01 19000 NEW 113.89
Toro Company (TTC) 0.01 13000 NEW 79.69
NetEase (NTES) 0.01 5952 +129% 306.62
Invesco Ltd shs 0.01 44013 17.97
Wyndham Worldwide Corporation (WYN) 0.01 27000 NEW 51.70
First Horizon National Corporation (FHN) 0.01 78000 NEW 16.56
Under Armour (UA) 0.01 45262 +3% 19.17
Brunswick Corporation (BC) 0.01 16000 NEW 60.00
Jones Lang LaSalle Incorporated (JLL) 0.01 6000 NEW 174.17
Zions Bancorporation (ZION) 0.01 20163 -13% 51.93
ABIOMED (ABMD) 0.01 5338 -67% 170.66
Alaska Air (ALK) 0.01 14565 -29% 67.77
World Wrestling Entertainment (WWE) 0.01 26000 NEW 64.88
American Campus Communities (ACC) 0.01 21100 NEW 47.01
Atmos Energy Corporation (ATO) 0.01 14115 +4% 111.87
Acuity Brands (AYI) 0.01 16000 NEW 138.00
Chemed Corp Com Stk 0.01 5000 +5% 439.20
CenterPoint Energy (CNP) 0.01 59390 +3% 27.28
Concho Resources (CXO) 0.01 23773 +3% 87.58
Quest Diagnostics Incorporated (DGX) 0.01 15928 -67% 106.79
IPG Photonics Corporation (IPGP) 0.01 9054 +8% 144.91
Alliant Energy Corporation (LNT) 0.01 28426 +5% 54.70
Manhattan Associates (MANH) 0.01 16000 NEW 79.75
MarketAxess Holdings (MKTX) 0.01 4487 -3% 379.10
Raymond James Financial (RJF) 0.01 14597 +3% 89.47
Teleflex Incorporated (TFX) 0.01 5476 -67% 376.37
BorgWarner (BWA) 0.01 24416 +3% 43.37
IDA (IDA) 0.01 14000 NEW 106.79
MGM Resorts International. (MGM) 0.01 60900 +2% 33.27
Old Dominion Freight Line (ODFL) 0.01 7547 NEW 189.74
Wabtec Corporation (WAB) 0.01 21538 -20% 77.82
A. O. Smith Corporation (AOS) 0.01 16203 -21% 47.65
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12422 +129% 110.93
Extra Space Storage (EXR) 0.01 15316 +4% 105.64
PacWest Ban (PACW) 0.01 38500 NEW 38.26
Tech Data Corporation (TECD) 0.01 7000 NEW 143.57
Alexandria Real Estate Equities (ARE) 0.01 13614 161.60
First American Financial (FAF) 0.01 18500 NEW 58.32
Mednax (MD) 0.01 47000 NEW 27.79
National Retail Properties (NNN) 0.01 39800 NEW 53.62
Macerich Company (MAC) 0.01 66600 +430% 26.92
CBOE Holdings (CBOE) 0.01 13112 +3% 119.97
Ishares Tr Index option 0.01 11900 NEW 69.41
Regency Centers Corporation (REG) 0.01 19817 +3% 63.08
KAR Auction Services (KAR) 0.01 52767 NEW 21.79
UDR (UDR) 0.01 34651 +3% 46.69
Camden Property Trust (CPT) 0.01 10000 NEW 106.10
MATERIALS Mckesson Corp 0.01 6300 NEW 138.25
Cornerstone Ondemand Inc 0.01 35000 NEW 58.54
Hollyfrontier Corp 0.01 17555 -18% 50.70
Pvh Corporation 0.01 8772 +3% 105.11
Kemper Corp Del 0.01 13600 NEW 77.50
Dunkin' Brands Group 0.01 21000 NEW 75.52
Fortune Brands 0.01 16457 -20% 65.32
Xylem 0.01 21291 -20% 78.81
Telephone And Data Systems 0.01 55000 NEW 25.44
stock 0.01 11777 NEW 149.78
Asml Holding N.v. 0.01 6039 +133% 295.91
Diamondback Energy 0.01 19056 +2% 92.88
Liberty Global Inc C 0.01 36085 +97% 21.78
News Corp Class B cos 0.01 138523 +11% 14.51
Allegion Plc equity 0.01 10988 -29% 124.50
Perrigo Company 0.01 16096 -67% 51.69
Synovus Finl 0.01 43500 NEW 39.20
Navient Corporation equity 0.01 72200 NEW 13.68
Parsley Energy Inc-class A 0.01 112900 NEW 18.91
Fnf 0.01 45664 NEW 45.35
Citizens Financial 0.01 51411 40.61
Bio-techne Corporation 0.01 5900 NEW 219.49
Iron Mountain 0.01 33958 -96% 31.86
Mylan N V call 0.01 100000 NEW 20.10
Cable One 0.01 700 NEW 1488.57
Nielsen Hldgs Plc Shs Eur stock 0.01 42075 -20% 20.30
Hubbell 0.01 13000 NEW 147.85
Life Storage Inc reit 0.01 19400 NEW 108.30
Baker Hughes A Ge Company 0.01 76849 -17% 25.63
Tapestry 0.01 32630 26.97
Encompass Health Corp 0.01 15000 -52% 69.27
Colony Cap Inc New cl a com 0.01 317293 NEW 4.75
Axa Equitable Hldgs Inc 0.01 34500 NEW 24.78
Bank Ozk 0.01 42500 NEW 30.49
Arcosa Inc 0.01 24300 -84% 44.57
Anaplan Inc 0.01 28700 NEW 52.40
Cousins Properties Inc 0.01 35500 NEW 41.21
Ww Intl Inc 0.01 51000 NEW 38.22
Trip Com Intl Ltd Sponsored Ad 0.01 42523 NEW 33.53
Peak 0.01 58532 NEW 34.48
Legg Mason (LM) 0.00 9000 NEW 35.89
Mercury General Corporation (MCY) 0.00 6000 NEW 48.67
Rollins (ROL) 0.00 16653 -20% 33.15
Nordstrom (JWN) 0.00 12663 +4% 40.91
Harley-Davidson (HOG) 0.00 18247 +2% 37.21
Hanesbrands (HBI) 0.00 42776 +3% 14.84
Unum (UNM) 0.00 24391 +2% 29.15
Macy's (M) 0.00 36541 +3% 16.99
Gap (GPS) 0.00 25161 +3% 17.69
Primerica (PRI) 0.00 3000 NEW 130.67
Quanta Services (PWR) 0.00 16831 -20% 40.70
Evercore Partners (EVR) 0.00 5500 NEW 74.73
Cimarex Energy Co 0.00 12037 +4% 52.50
Flowserve Corporation (FLS) 0.00 15477 -20% 49.75
Children's Place Retail Stores (PLCE) 0.00 7800 NEW 62.56
Hanover Insurance (THG) 0.00 2000 NEW 136.50
Associated Banc- (ASBC) 0.00 33000 NEW 22.03
Ralph Lauren Corp 0.00 5882 117.14
L Brands 0.00 27465 +3% 18.13
Liberty Global Inc Com Ser A 0.00 14900 NEW 22.75
Sterling Bancorp/de 0.00 22500 NEW 21.07
Michael Kors Holdings Ord Shs 0.00 17929 +3% 38.15

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