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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.82 2.95M 139.03
Spdr S&p 500 Etf Tr option 3.12 1.13M +56% 296.77
Apple (AAPL) 2.65 1.27M -13% 223.97
Facebook Inc cl a 2.28 1.37M -4% 178.08
Linde Plc 1.83 1.02M +50% 193.72
Alphabet Inc Class A cs 1.71 150094 -11% 1221.14
Johnson & Johnson (JNJ) 1.55 1.28M +12% 129.38
Alphabet Inc Class C cs 1.45 127266 -7% 1219.00
Procter & Gamble Company (PG) 1.34 1.15M -45% 124.38
Aramark Hldgs 1.32 3.25M NEW 43.58
Alphabet Inc-cl C 1.14 100000 NEW 1219.00
Amazon (AMZN) 1.02 63203 -16% 1735.91
UnitedHealth (UNH) 1.00 492928 +20% 217.32
AT&T; (T) 0.93 2.64M 37.84
Intel Corporation (INTC) 0.91 1.90M -6% 51.53
Wal-Mart Stores (WMT) 0.89 806631 -24% 118.68
BOK Financial Corporation (BOKF) 0.89 1.21M +5% 79.15
Comcast Corporation (CMCSA) 0.88 2.09M -4% 45.08
Select Sector Spdr Tr option 0.87 1.43M +25% 64.74
Select Sector Spdr Tr option 0.87 1.43M -6% 64.74
Visa (V) 0.86 536811 -13% 172.01
Merck & Co (MRK) 0.83 1.06M +46% 84.18
Walt Disney Company (DIS) 0.82 675166 -7% 130.32
Verizon Communications (VZ) 0.78 1.38M -13% 60.36
Boeing Company (BA) 0.76 213261 -4% 380.47
Intel Corp option 0.74 1.53M +54% 51.53
Gilead Sciences (GILD) 0.73 1.23M +262% 63.38
Pfizer (PFE) 0.72 2.15M +52% 35.93
Paypal Holdings 0.71 734409 +80% 103.59
Home Depot (HD) 0.67 307410 232.02
E.I. du Pont de Nemours & Company (DD) 0.64 958992 -14% 71.31
Altaba 0.64 3.50M NEW 19.48
Coca-Cola Company (KO) 0.63 1.24M -60% 54.44
Microsoft Corp option 0.62 481852 +389% 139.03
Pepsi (PEP) 0.60 472579 -56% 137.10
Ecolab (ECL) 0.59 322043 198.04
Cisco Systems (CSCO) 0.59 1.28M -6% 49.41
Air Products & Chemicals (APD) 0.59 283466 221.86
MasterCard Incorporated (MA) 0.56 219239 -16% 271.57
Netflix (NFLX) 0.56 225262 +22% 267.62
JPMorgan Chase & Co. (JPM) 0.55 499225 -26% 117.69
Intel Corp option 0.55 1.15M -24% 51.53
Sherwin-Williams Company (SHW) 0.54 105934 +4% 549.87
Caesars Entertainment 0.54 5.00M +92% 11.66
Abbott Laboratories (ABT) 0.50 635635 +54% 83.67
Medtronic 0.49 483858 +48% 108.62
SYSCO Corporation (SYY) 0.46 617213 -32% 79.40
Yum! Brands (YUM) 0.46 431355 -19% 113.43
International Business Machines (IBM) 0.46 340484 -8% 145.42
McDonald's Corporation (MCD) 0.44 220196 -17% 214.71
Union Pacific Corporation (UNP) 0.44 291916 +98% 161.98
Dow Chemical Company (DOW) 0.44 987000 +9% 47.65
S&p Global 0.44 191951 +175% 244.98
Berkshire Hathaway (BRK.B) 0.43 223320 -34% 208.02
Amgen (AMGN) 0.43 237042 +70% 193.51
Eaton 0.43 550505 +523% 83.15
Public Storage (PSA) 0.42 183701 +604% 245.27
Exxon Mobil Corporation (XOM) 0.41 617198 -29% 70.61
Charter Communications (CHTR) 0.41 107117 -2% 412.12
FleetCor Technologies (FLT) 0.41 154306 +515% 286.78
Xilinx (XLNX) 0.40 450319 +492% 95.90
Qualcomm Inc option 0.40 565000 +25% 76.28
HCA HOLDINGS Inc 0.40 355654 +106% 120.42
Chevron Corporation (CVX) 0.39 352008 -22% 118.60
Thermo Fisher Scientific (TMO) 0.39 144029 +57% 291.27
Twitter 0.39 1.03M +13% 41.20
Costco Wholesale Corporation (COST) 0.38 141588 -44% 288.11
Abbvie 0.38 533549 +52% 75.72
Eli Lilly & Co. (LLY) 0.37 350318 +73% 111.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.37 350000 -72% 113.35
Celgene Corporation (CELG) 0.36 383554 +122% 99.30
Newmont Mining Corporation (NEM) 0.35 1.00M -2% 37.92
3M Company (MMM) 0.34 219319 -17% 164.40
PPG Industries (PPG) 0.34 309376 +2% 118.51
Adobe Systems Incorporated (ADBE) 0.34 130603 -7% 276.25
Activision Blizzard (ATVI) 0.34 696364 -9% 52.92
Goldman Sachs (GS) 0.33 170558 207.23
Philip Morris International (PM) 0.32 445470 -68% 75.93
United Technologies Corporation (UTX) 0.32 254420 -11% 136.52
Raytheon Company (RTN) 0.31 170346 +133% 196.19
CVS Caremark Corporation (CVS) 0.31 533857 +40% 63.07
Danaher Corporation (DHR) 0.31 230641 +10% 144.43
Pepsico Inc call 0.31 244100 NEW 137.10
Texas Instruments Incorporated (TXN) 0.30 251182 -28% 129.24
Ball Corporation (BLL) 0.30 437064 72.81
Iron Mountain 0.30 1.00M -29% 32.39
Veeva Sys Inc cl a 0.29 202000 +63% 152.69
Bristol Myers Squibb (BMY) 0.28 590533 +57% 50.71
Electronic Arts (ERTS) 0.28 310167 -5% 97.82
salesforce (CRM) 0.28 204708 -9% 148.44
Ingersoll-rand Co Ltd-cl A 0.28 244052 -5% 123.21
Avago Technologies 0.28 107099 -6% 276.07
Industries N shs - a - 0.28 337978 -11% 89.47
Hp 0.28 1.60M +264% 18.92
NVIDIA Corporation (NVDA) 0.27 163845 -7% 174.07
Accenture 0.27 148720 -19% 192.35
Dollar General (DG) 0.27 185393 +278% 158.94
Bank of America Corporation (BAC) 0.26 954103 -53% 29.17
Caterpillar (CAT) 0.26 217430 -8% 126.31
AutoZone (AZO) 0.26 25494 +224% 1084.61
Oracle Corporation (ORCL) 0.26 515992 -26% 55.03
Norwegian Cruise Line Hldgs shs 0.26 546873 +188% 51.77
Metropcs Communications 0.26 351910 NEW 78.77
Corteva Inc Com 0.26 980516 +4% 28.00
Zoetis Inc Cl A 0.25 217464 +72% 124.59
Vulcan Materials Company (VMC) 0.24 173201 +4% 151.24
Colgate-Palmolive Company (CL) 0.24 347661 -54% 73.51
NIKE (NKE) 0.24 276278 -20% 93.92
Mondelez Int 0.24 464292 -53% 55.32
American Express Company (AXP) 0.23 211186 -12% 118.28
Travelers Companies (TRV) 0.23 163359 -2% 148.69
Becton, Dickinson and (BDX) 0.23 97619 +47% 252.96
Intuitive Surgical (ISRG) 0.23 45556 +72% 539.93
Stryker Corporation (SYK) 0.23 116065 +64% 216.30
QUALCOMM (QCOM) 0.23 327062 -52% 76.28
Facebook Inc call 0.23 141400 -59% 178.08
Chubb Limited put 0.22 143100 NEW 161.44
Martin Marietta Materials (MLM) 0.21 81752 +4% 274.10
Wells Fargo & Company (WFC) 0.21 456645 -41% 50.44
Lockheed Martin Corporation (LMT) 0.21 58662 -15% 390.07
Starbucks Corporation (SBUX) 0.21 254934 +16% 88.42
Anthem 0.21 92003 +56% 240.10
Alphabet Inc call 0.21 18700 NEW 1221.12
International Paper Company (IP) 0.20 514336 +2% 41.82
Altria (MO) 0.20 534876 -73% 40.90
Allstate Corp option 0.20 192770 +12% 108.68
Walgreen Boots Alliance 0.20 383092 -44% 55.31
Nucor Corporation (NUE) 0.19 396919 50.91
Boston Scientific Corporation (BSX) 0.19 500975 +57% 40.69
CIGNA Corporation (CI) 0.19 135806 +28% 151.79
Ross Stores Inc call 0.19 184160 NEW 109.85
Phillips 66 call 0.19 201150 NEW 102.40
Allergan 0.19 117974 +67% 168.29
Evergy Inc call 0.19 313560 NEW 66.56
Amcor Plc 0.19 2.13M +4% 9.75
Fidelity National Information Services (FIS) 0.18 149176 +39% 132.76
Automatic Data Processing (ADP) 0.18 118300 -9% 161.42
Celanese Corporation (CE) 0.18 162012 122.29
Align Technology (ALGN) 0.18 108185 +550% 180.92
Honeywell International (HON) 0.17 107079 -71% 169.20
Freeport-McMoRan Copper & Gold (FCX) 0.17 1.90M +4% 9.57
Delta Air Lines (DAL) 0.17 307742 -10% 57.60
Intuit (INTU) 0.17 69971 -7% 265.94
Starbucks Corp option 0.17 208640 -3% 88.42
Public Storage option 0.17 75200 NEW 245.27
Citigroup Inc 0.17 257282 -56% 69.08
Baxter International (BAX) 0.16 195102 +79% 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.16 101597 +73% 169.42
International Flavors & Fragrances (IFF) 0.16 139800 +9% 122.69
Biogen Idec (BIIB) 0.16 72906 -62% 232.82
Omni (OMC) 0.16 222507 -10% 78.30
Illumina (ILMN) 0.16 58105 +72% 304.23
Tjx Cos Inc New 0.16 304710 +9% 55.74
Monster Beverage Corp New call 0.16 300830 NEW 58.06
Edwards Lifesciences (EW) 0.15 74795 +56% 219.91
Global Payments (GPN) 0.15 100736 +121% 159.00
Laboratory Corp. of America Holdings (LH) 0.15 92537 +121% 168.00
WellCare Health Plans (WCG) 0.15 62894 +447% 259.17
Fiserv (FISV) 0.15 157451 +32% 103.59
Microsoft Corp 0.15 112052 -95% 139.03
Boeing Co option 0.15 41600 NEW 380.48
Synopsys (SNPS) 0.14 110234 +152% 137.25
Valero Energy Corporation (VLO) 0.14 171396 +38% 85.24
Take-Two Interactive Software (TTWO) 0.14 119116 -4% 125.34
Century Aluminum Company (CENX) 0.14 2.32M 6.63
FMC Corporation (FMC) 0.14 170775 +2% 87.68
Wal Mart Stores Inc option 0.14 130900 NEW 118.68
Tuscan Holdings Corp 0.14 1.52M 9.80
Hennessy Cap Acqustion Corp Cl A 0.14 1.47M 10.01
CBS Corporation (CBS) 0.13 335258 -38% 40.37
United Parcel Service (UPS) 0.13 117700 -19% 119.82
Kimberly-Clark Corporation (KMB) 0.13 101000 -63% 142.05
Verisk Analytics (VRSK) 0.13 87639 +96% 158.14
Avis Budget (CAR) 0.13 500000 28.26
CF Industries Holdings (CF) 0.13 285851 +2% 49.20
Gilead Sciences Inc option 0.13 220300 +2588% 63.38
Select Sector Spdr Tr option 0.13 500000 -68% 28.00
Pfizer Inc option 0.13 382190 -69% 35.93
Travelers Companies Inc call 0.13 95820 +13% 148.69
Tkk Symphony Acquistion Cor 0.13 1.35M 10.18
Packaging Corporation of America (PKG) 0.12 123941 +4% 106.10
Avery Dennison Corporation (AVY) 0.12 110233 -37% 113.57
Eastman Chemical Company (EMN) 0.12 179364 +2% 73.83
CenturyLink (CTL) 0.12 998220 -5% 12.48
Nextera Energy Inc C om 0.12 55663 -80% 232.99
Applied Materials (AMAT) 0.12 248529 -8% 49.90
Micron Technology (MU) 0.12 296969 -35% 42.85
Estee Lauder Companies (EL) 0.12 63339 -64% 198.95
Humana (HUM) 0.12 48584 +49% 255.66
Southwest Airlines (LUV) 0.12 236796 -40% 54.01
Omnicom Group Common Stock cmn 0.12 164490 NEW 78.30
Facebook Inc put 0.12 70000 178.09
Booking Holdings 0.12 6356 -15% 1962.56
Norfolk Southern (NSC) 0.11 68501 -29% 179.66
General Electric Company (GE) 0.11 1.30M -28% 8.94
Hershey Company (HSY) 0.11 76351 -55% 154.99
Jpmorgan Chase & Co option 0.11 99700 NEW 117.69
Lilly Eli & Co option 0.11 107550 +339% 111.83
Visa Inc option 0.11 69500 -34% 172.01
Twenty-first Century Fox 0.11 372696 -51% 31.54
Westrock 0.11 336934 +4% 36.45
Crescent Acquisition Corp 0.11 1.22M 9.90
CSX Corporation (CSX) 0.10 147220 -8% 69.27
Analog Devices (ADI) 0.10 99385 -7% 111.73
PowerShares QQQ Trust, Series 1 (QQQQ) 0.10 54411 NEW 188.80
Chevron Corp New option 0.10 88560 NEW 118.60
Johnson & Johnson call 0.10 80000 NEW 129.38
American Tower Reit 0.10 50417 -34% 221.14
Altice Usa Inc cl a 0.10 361705 NEW 28.68
Rmg Acquisition Corp cl a 0.10 1.12M 9.85
U.S. Ban (USB) 0.09 165972 -43% 55.34
IDEXX Laboratories (IDXX) 0.09 34029 +73% 271.94
Casey's General Stores (CASY) 0.09 56900 NEW 161.16
ConocoPhillips (COP) 0.09 177633 -28% 56.98
General Mills (GIS) 0.09 172792 -60% 55.12
Schlumberger (SLB) 0.09 279375 -59% 34.17
Lowe's Companies (LOW) 0.09 87900 -37% 109.95
Roper Industries (ROP) 0.09 26878 -22% 356.61
Constellation Brands (STZ) 0.09 47884 -60% 207.27
Zimmer Holdings (ZMH) 0.09 73841 -28% 137.27
Albemarle Corporation (ALB) 0.09 138767 +4% 69.52
Jpmorgan Chase & Co option 0.09 84100 NEW 117.69
Spdr S&p 500 Etf Tr option 0.09 32600 -94% 296.78
Wells Fargo & Co New option 0.09 194900 NEW 50.44
At&t Inc option 0.09 265000 NEW 37.84
Coca Cola Co option 0.09 175000 -82% 54.44
Mosaic Co New 0.09 464794 +4% 20.50
Iqvia Holdings Inc 0.09 65521 +62% 149.39
Nebula Acquisition Corp 0.09 965059 10.20
Pinterest Inc call 0.09 375000 NEW 26.45
Tortoise Acquisition Corp cl a 0.09 941667 9.88
Chubb Corporation (CB) 0.08 51905 -43% 161.45
Cognizant Technology Solutions (CTSH) 0.08 148589 -10% 60.27
CME (CME) 0.08 41424 -41% 211.35
Via (VIA.B) 0.08 359925 -8% 24.03
Regeneron Pharmaceuticals (REGN) 0.08 32586 -64% 277.39
Autodesk (ADSK) 0.08 59079 -46% 147.70
Cerner Corporation (CERN) 0.08 125852 +69% 68.17
Northrop Grumman Corporation (NOC) 0.08 23781 -36% 374.80
Sealed Air (SEE) 0.08 202319 +3% 41.51
Interpublic Group of Companies (IPG) 0.08 398953 -10% 21.56
McKesson Corporation (MCK) 0.08 66501 +53% 136.66
DISH Network (DISH) 0.08 244637 -4% 34.07
Agilent Technologies Inc C ommon 0.08 111299 +54% 76.63
Discovery Communications (DISCK) 0.08 352798 -11% 24.62
Advanced Micro Devices (AMD) 0.08 292057 +13% 28.99
Lam Research Corporation (LRCX) 0.08 38886 -10% 231.11
Alexion Pharmaceuticals (ALXN) 0.08 88630 +6% 97.94
Verizon Communications Inc option 0.08 150000 NEW 60.36
Automatic Data Processing In call 0.08 52050 NEW 161.42
Replay Acquisition Corp 0.08 900900 9.93
Gigcapital2 Acq Corp 0.08 820000 NEW 9.83
PNC Financial Services (PNC) 0.07 50710 -35% 140.17
ResMed (RMD) 0.07 51671 +57% 135.10
Dominion Resources (D) 0.07 93607 -39% 81.04
Paychex (PAYX) 0.07 88762 -21% 82.77
Tyson Foods (TSN) 0.07 91000 -58% 86.14
Deere & Company (DE) 0.07 46861 -29% 168.69
TJX Companies (TJX) 0.07 140068 -78% 55.74
Southern Company (SO) 0.07 119041 -41% 61.77
Robert Half International (RHI) 0.07 142696 -4% 55.66
Qualcomm Inc option 0.07 100000 76.28
Nike Inc option 0.07 75000 -42% 93.92
Boeing Co option 0.07 20000 -80% 380.45
Danaher Corp Del option 0.07 50000 NEW 144.44
D Ishares Tr option 0.07 50000 -80% 143.06
Lockheed Martin Corp call 0.07 20000 NEW 390.05
Netflix Inc put 0.07 30000 NEW 267.63
Northrop Grumman Corp call 0.07 20000 NEW 374.80
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.07 25000 NEW 291.28
Te Connectivity Ltd for 0.07 78413 -19% 93.19
Duke Energy 0.07 82980 -41% 95.85
Monster Beverage Corp Com stock 0.07 132677 -70% 58.06
L3harris Technologies Inc Com stock 0.07 33959 NEW 208.63
BlackRock (BLK) 0.06 13379 -35% 445.62
Waste Management (WM) 0.06 59264 -36% 114.99
Archer Daniels Midland Company (ADM) 0.06 159473 -64% 41.07
Microchip Technology (MCHP) 0.06 64044 -7% 92.90
Ross Stores (ROST) 0.06 55702 -18% 109.85
Morgan Stanley (MS) 0.06 143057 -66% 42.67
Emerson Electric (EMR) 0.06 91541 -74% 66.86
Mettler-Toledo International (MTD) 0.06 8851 +56% 704.44
Kroger (KR) 0.06 228714 -60% 25.78
Target Corporation (TGT) 0.06 58189 -39% 106.91
Illinois Tool Works (ITW) 0.06 43808 -34% 156.50
General Dynamics Corporation (GD) 0.06 34819 -41% 182.72
Amphenol Corporation (APH) 0.06 69430 -20% 96.50
Centene Corporation (CNC) 0.06 148751 +10% 43.26
KLA-Tencor Corporation (KLAC) 0.06 42847 -8% 159.45
McCormick & Company, Incorporated (MKC) 0.06 41300 -57% 156.30
Teradyne (TER) 0.06 119903 +13% 57.91
Newmont Mining Corp option 0.06 174100 NEW 37.92
Texas Instrs Inc option 0.06 50000 -62% 129.24
Amazon Com Inc option 0.06 3500 NEW 1736.00
Comcast Corp New option 0.06 150000 NEW 45.08
Motorola Solutions (MSI) 0.06 39428 -23% 170.41
Prologis Inc. 0.06 71879 -84% 85.23
Allison Transmission Hldngs I 0.06 147100 47.05
Phillips 66 0.06 64118 -11% 102.40
Intercontinentalexchange 0.06 65388 -58% 92.26
Twitter 0.06 145000 NEW 41.20
Crown Castle Intl 0.06 47350 -57% 139.01
Etsy 0.06 117800 NEW 56.50
Kraft Heinz 0.06 221608 -81% 27.94
Linde Plc call 0.06 35000 NEW 193.71
Corning Incorporated (GLW) 0.05 182268 -20% 28.52
Progressive Corporation (PGR) 0.05 68614 -37% 77.24
Charles Schwab Corporation (SCHW) 0.05 132498 -70% 41.83
FedEx Corporation (FDX) 0.05 35717 -28% 145.56
Incyte Corporation (INCY) 0.05 71860 +41% 74.23
Cardinal Health (CAH) 0.05 107222 +31% 47.19
Copart (CPRT) 0.05 70105 -14% 80.34
Hologic (HOLX) 0.05 96135 +56% 50.49
Johnson Controls (JCI) 0.05 118419 -26% 43.89
Verisign (VRSN) 0.05 28532 -6% 188.63
Cooper Companies (COO) 0.05 17829 +57% 296.99
Cadence Design Systems (CDNS) 0.05 75373 -7% 66.08
Waters Corporation (WAT) 0.05 24484 -62% 223.25
Capital One Financial (COF) 0.05 53566 -34% 90.97
Marsh & McLennan Companies (MMC) 0.05 57663 -42% 100.05
Occidental Petroleum Corporation (OXY) 0.05 127863 44.47
American Electric Power Company (AEP) 0.05 56238 -44% 93.69
Exelon Corporation (EXC) 0.05 110653 -61% 48.31
EOG Resources (EOG) 0.05 69296 -31% 74.22
Marriott International (MAR) 0.05 42867 -10% 124.36
Clorox Company (CLX) 0.05 36003 -62% 151.88
ConAgra Foods (CAG) 0.05 158525 -54% 30.68
Xcel Energy (XEL) 0.05 79808 -68% 64.89
Choice Hotels International (CHH) 0.05 64700 88.96
Quest Diagnostics Incorporated (DGX) 0.05 48433 +57% 107.03
Teleflex Incorporated (TFX) 0.05 17070 +43% 339.78
Church & Dwight (CHD) 0.05 72258 -60% 75.24
American International (AIG) 0.05 99073 -34% 55.70
Home Depot Inc option 0.05 25000 -83% 232.04
Mastercard Inc option 0.05 18441 -63% 271.57
Mcdonalds Corp option 0.05 27000 -73% 214.70
Simon Property (SPG) 0.05 35079 -90% 155.65
Mastercard Inc option 0.05 18441 NEW 271.57
DEVICES INC Advanced Micro call 0.05 200000 28.99
Ball Corp 0.05 70842 NEW 72.81
General Motors Company (GM) 0.05 143090 -40% 37.48
Kinder Morgan Inc. 0.05 278300 -73% 20.61
Aon 0.05 26860 -43% 193.56
News 0.05 392138 -8% 13.92
Fox News 0.05 174452 -24% 31.54
Equinix 0.05 9921 -72% 576.76
Roku Inc 0.05 54975 101.76
Roku Inc put 0.05 55000 101.76
Dfb Healthcare Acquistion Co 0.05 475200 10.18
Arcosa Inc 0.05 161200 +57% 34.21
Insurance Acquisition Corp cl a 0.05 490000 NEW 9.96
Proficient Alpha Acqustn Cor 0.05 500000 9.91
ANSYS (ANSS) 0.04 19631 -19% 221.38
Bank of New York Mellon Corporation (BK) 0.04 97697 -79% 45.21
Moody's Corporation (MCO) 0.04 18531 -35% 204.85
Cummins (CMI) 0.04 23482 -22% 162.68
DENTSPLY International (XRAY) 0.04 80626 +50% 53.31
AFLAC Incorporated (AFL) 0.04 84322 -55% 52.32
Western Digital (WDC) 0.04 79637 -6% 59.65
AmerisourceBergen (ABC) 0.04 54694 +53% 82.33
Universal Health Services (UHS) 0.04 29214 -8% 148.76
Allstate Corporation (ALL) 0.04 37491 -46% 108.69
BB&T; Corporation (BBT) 0.04 87258 -34% 53.37
eBay (EBAY) 0.04 119674 -15% 38.98
Maxim Integrated Products (MXIM) 0.04 72984 -7% 57.92
Ford Motor Company (F) 0.04 446330 -34% 9.16
Cintas Corporation (CTAS) 0.04 16005 -21% 268.10
Prudential Financial (PRU) 0.04 45783 -35% 89.95
Kellogg Company (K) 0.04 71197 -60% 64.36
Dollar Tree (DLTR) 0.04 35378 -24% 114.17
Discovery Communications (DISCA) 0.04 164974 -12% 26.63
Sempra Energy (SRE) 0.04 31268 -34% 147.59
PACCAR (PCAR) 0.04 63887 -11% 70.01
Varian Medical Systems (VAR) 0.04 32749 -35% 119.09
MetLife (MET) 0.04 90654 -45% 47.16
TransDigm Group Incorporated (TDG) 0.04 7387 -27% 520.64
Pinnacle West Capital Corporation (PNW) 0.04 44790 -75% 97.08
Unitedhealth Group Inc option 0.04 21357 NEW 217.31
Cvs Caremark Corporation option 0.04 65000 NEW 63.08
Lilly Eli & Co option 0.04 39400 NEW 111.83
Expeditors Intl Wash Inc 0.04 60230 NEW 74.28
O'reilly Automotive Inc 0.04 11560 -15% 398.53
Unitedhealth Group Inc put 0.04 21357 NEW 217.31
Dicks Sporting Goods Inc call 0.04 115110 NEW 40.81
Dollar General Corp cmn 0.04 23680 NEW 158.95
Oreily Automotive Inc Cmn Stk cmn 0.04 10000 NEW 398.50
Williams-sonoma Inc Cmn Stk cmn 0.04 56250 +8% 67.98
Marathon Petroleum Corp 0.04 74975 -34% 60.75
Tripadvisor 0.04 106763 -6% 38.68
Cdw 0.04 33779 -89% 123.24
2u 0.04 250000 NEW 16.28
Aramark Holdings Corp cmn 0.04 100000 NEW 43.58
Keysight Technologies 0.04 43784 -19% 97.25
Mylan Nv 0.04 203907 +73% 19.78
Welltower Inc Com reit 0.04 46153 -34% 90.65
Hewlett Packard Enterprise 0.04 304752 -21% 15.17
Ihs Markit Ltd Shs stock 0.04 59693 -37% 66.88
Tiberius Acquisition Corp 0.04 445000 NEW 10.24
Lf Cap Acquisition Corp cl a 0.04 419846 NEW 10.26
Andina Acquisition Corp Iii shs 0.04 457834 NEW 9.99
B Riley Principal Merger Cor cl a 0.04 461252 NEW 9.92
Broadridge Financial Solutions (BR) 0.03 27666 -25% 124.41
Discover Financial Services (DFS) 0.03 36244 -35% 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.03 50560 -34% 68.81
Republic Services (RSG) 0.03 31505 -49% 86.56
Ameren Corporation (AEE) 0.03 37000 -38% 80.05
Consolidated Edison (ED) 0.03 39274 -61% 94.46
FirstEnergy (FE) 0.03 61499 -46% 48.23
Citrix Systems (CTXS) 0.03 34488 -34% 96.53
Digital Realty Trust (DLR) 0.03 23728 -34% 129.80
NetApp (NTAP) 0.03 64009 -10% 52.51
Stanley Black & Decker (SWK) 0.03 22583 -37% 144.40
T. Rowe Price (TROW) 0.03 26828 -42% 114.25
V.F. Corporation (VFC) 0.03 37185 -41% 88.99
Brown-Forman Corporation (BF.B) 0.03 52115 -60% 62.78
Molson Coors Brewing Company (TAP) 0.03 53786 -60% 57.51
Akamai Technologies (AKAM) 0.03 38510 -19% 91.38
Equity Residential (EQR) 0.03 39702 -38% 86.27
PerkinElmer (PKI) 0.03 39948 +57% 85.16
Gartner (IT) 0.03 21040 -19% 143.01
Parker-Hannifin Corporation (PH) 0.03 19115 -28% 180.59
Symantec Corporation (SYMC) 0.03 154735 -13% 23.63
Williams Companies (WMB) 0.03 142462 -53% 24.06
Henry Schein (HSIC) 0.03 58602 +72% 63.50
MSCI (MSCI) 0.03 12716 -42% 217.76
AvalonBay Communities (AVB) 0.03 15905 -34% 215.34
Public Service Enterprise (PEG) 0.03 57586 -51% 62.08
Fastenal Company (FAST) 0.03 105766 -11% 32.67
Pioneer Natural Resources (PXD) 0.03 23893 -18% 125.77
J.M. Smucker Company (SJM) 0.03 32655 -60% 110.03
Ventas (VTR) 0.03 42433 -33% 73.03
SBA Communications Corporation (SBAC) 0.03 12882 -34% 241.11
Edison International (EIX) 0.03 40783 -27% 75.42
Seagate Technology Com Stk 0.03 55263 -24% 53.80
ABIOMED (ABMD) 0.03 16320 +58% 177.88
DTE Energy Company (DTE) 0.03 21812 -51% 132.95
Hormel Foods Corporation (HRL) 0.03 79501 -66% 43.74
Skyworks Solutions (SWKS) 0.03 46196 -8% 79.25
Jack Henry & Associates (JKHY) 0.03 18823 -43% 145.99
Realty Income (O) 0.03 36243 -33% 76.68
Rockwell Automation (ROK) 0.03 17414 -29% 164.81
AMETEK (AME) 0.03 33983 -28% 91.81
Disney Walt Co option 0.03 24600 NEW 130.33
Metlife Inc option 0.03 68480 NEW 47.17
ONEOK (OKE) 0.03 48756 -44% 73.69
Comcast Corp-special Cl A 0.03 80000 NEW 45.08
Mckesson Corp Call 0.03 23820 NEW 136.65
Hldgs Inc 0.03 42035 -18% 88.40
Cognizant Tech Solutions Cp 0.03 56580 NEW 60.27
Yum Brands Inc call 0.03 30000 -92% 113.43
Expedia 0.03 20801 134.42
Mondelez Intl Inc opt 0.03 59580 -82% 55.32
Leidos Holdings 0.03 33113 -55% 85.89
Perrigo Company 0.03 48931 +71% 55.90
Arista Networks 0.03 12702 -17% 238.94
Eversource Energy 0.03 38130 -51% 85.47
Wec Energy Group Inc Com stock 0.03 35925 -58% 95.09
Willis Towers Watson 0.03 19286 -31% 192.99
Fortive 0.03 43943 -69% 68.57
Lamb Weston Hldgs 0.03 41710 -60% 72.72
Hilton Worldwide Holdings 0.03 32670 -42% 93.11
Dxc Technology 0.03 126947 +62% 29.50
Leisure Acquisition Corp 0.03 334720 NEW 10.24
Sentinel Energy Svcs Inc cl a 0.03 345000 NEW 10.28
Amci Acquisition Corp class a 0.03 341016 NEW 10.03
Cf Fin Acquisition Corp 0.03 370000 NEW 10.14
8i Enterprises Acquisitin Co shs 0.03 317090 9.99
Huntington Bancshares Incorporated (HBAN) 0.02 128848 -29% 14.27
Hasbro (HAS) 0.02 18937 -5% 118.71
CMS Energy Corporation (CMS) 0.02 32320 -55% 63.95
Hartford Financial Services (HIG) 0.02 41180 -51% 60.61
State Street Corporation (STT) 0.02 42433 -34% 59.20
Western Union Company (WU) 0.02 98944 -46% 23.17
Principal Financial (PFG) 0.02 29529 -34% 57.13
Arthur J. Gallagher & Co. (AJG) 0.02 21191 -55% 89.57
Ameriprise Financial (AMP) 0.02 14905 -39% 147.13
Northern Trust Corporation (NTRS) 0.02 24474 -35% 93.32
NASDAQ OMX (NDAQ) 0.02 21000 -34% 99.33
Equifax (EFX) 0.02 17990 -28% 140.69
Expeditors International of Washington (EXPD) 0.02 25407 -29% 74.27
M&T; Bank Corporation (MTB) 0.02 15223 -35% 157.98
Lennar Corporation (LEN) 0.02 38200 -22% 55.84
SPDR S&P; 500 ETF (SPY) 0.02 7950 -98% 296.73
CarMax (KMX) 0.02 20476 -29% 88.01
Genuine Parts Company (GPC) 0.02 16637 -61% 99.60
J.B. Hunt Transport Services (JBHT) 0.02 16515 -9% 110.63
Royal Caribbean Cruises Ltd. 0.02 19571 -75% 108.32
W.W. Grainger (GWW) 0.02 6578 -42% 297.20
Best Buy (BBY) 0.02 26416 -68% 68.97
Regions Financial Corporation (RF) 0.02 113635 -73% 15.82
Mid-America Apartment (MAA) 0.02 14068 -41% 130.01
DaVita (DVA) 0.02 34825 +20% 57.06
Darden Restaurants (DRI) 0.02 14950 -40% 118.19
Cincinnati Financial Corporation (CINF) 0.02 17300 -61% 116.65
Masco Corporation (MAS) 0.02 43078 -29% 41.67
Campbell Soup Company (CPB) 0.02 48287 -65% 46.93
MSC Industrial Direct (MSM) 0.02 33900 -65% 72.54
Halliburton Company (HAL) 0.02 99759 -89% 18.85
Hess (HES) 0.02 29476 -33% 60.49
Weyerhaeuser Company (WY) 0.02 84839 -34% 27.70
Jacobs Engineering (JEC) 0.02 20165 -15% 91.50
Fifth Third Ban (FITB) 0.02 88201 -36% 27.38
D.R. Horton (DHI) 0.02 41002 -30% 52.70
FLIR Systems (FLIR) 0.02 34111 -25% 52.59
Dover Corporation (DOV) 0.02 23088 -44% 99.58
PPL Corporation (PPL) 0.02 82256 -48% 31.49
C.H. Robinson Worldwide (CHRW) 0.02 20147 -41% 84.78
IDEX Corporation (IEX) 0.02 11288 NEW 163.89
Carlisle Companies (CSL) 0.02 14715 -28% 145.57
Wynn Resorts (WYNN) 0.02 14865 -11% 108.71
Juniper Networks (JNPR) 0.02 80720 -19% 24.75
Entergy Corporation (ETR) 0.02 22645 -81% 117.38
Key (KEY) 0.02 114260 -41% 17.84
Chemed Corp Com Stk 0.02 4758 -30% 417.61
Chipotle Mexican Grill (CMG) 0.02 2905 -92% 840.62
CenterPoint Energy (CNP) 0.02 57197 -81% 30.18
Essex Property Trust (ESS) 0.02 7486 -90% 326.61
HEICO Corporation (HEI) 0.02 27469 97.31
Textron (TXT) 0.02 34248 -29% 48.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 8798 -8% 250.63
MGM Resorts International. (MGM) 0.02 59385 -33% 27.72
Wabtec Corporation (WAB) 0.02 27103 -20% 71.87
Carnival (CUK) 0.02 45602 -34% 43.70
Extra Space Storage (EXR) 0.02 14637 -33% 116.83
F5 Networks (FFIV) 0.02 14035 -19% 140.43
Kansas City Southern (KSU) 0.02 14970 -28% 133.00
HCP (HCP) 0.02 55932 -32% 35.63
Alexandria Real Estate Equities (ARE) 0.02 13830 -39% 154.01
Boston Properties (BXP) 0.02 16371 -39% 129.68
American Water Works (AWK) 0.02 20574 -51% 124.23
Herbalife Ltd option 0.02 66151 -90% 37.85
UDR (UDR) 0.02 33352 -31% 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 11700 NEW 143.08
Fortinet (FTNT) 0.02 33127 -21% 76.77
First Republic Bank/san F 0.02 20697 -27% 96.68
Merck & Co Inc New put 0.02 20000 NEW 84.20
Humana Inc put 0.02 7300 NEW 255.62
Msci Inc-a cmn 0.02 9000 NEW 217.78
Svb Financial Group Cmn Stk cmn 0.02 9800 NEW 208.98
Abiomed Inc Cmn Stk cmn 0.02 10800 NEW 177.87
Cbre Group Inc Cl A 0.02 38305 -29% 53.02
Xylem 0.02 26792 -28% 79.61
Diamondback Energy 0.02 18569 -30% 89.93
News Corp Class B cos 0.02 123824 -9% 14.29
Allegion Plc equity 0.02 15510 -55% 103.68
American Airls 0.02 74839 -9% 26.96
Veeva Sys Inc cl a 0.02 15000 NEW 152.67
Citizens Financial 0.02 50918 -36% 35.37
Synchrony Financial 0.02 73531 -33% 34.09
Qorvo 0.02 27493 -20% 74.13
Baker Hughes A Ge Company 0.02 92793 -12% 23.20
Delphi Automotive Inc international stock 0.02 29178 -34% 87.43
Encompass Health Corp 0.02 31479 NEW 63.28
Evergy Inc 0.02 26817 -57% 66.56
E TRADE Financial Corporation (ETFC) 0.01 27312 -80% 43.68
Loews Corporation (L) 0.01 29616 -56% 51.49
NRG Energy (NRG) 0.01 28813 -82% 39.60
Assurant (AIZ) 0.01 6962 -34% 125.83
Lincoln National Corporation (LNC) 0.01 22800 -35% 60.31
People's United Financial (PBCT) 0.01 52998 -72% 15.64
Cabot Oil & Gas Corporation (COG) 0.01 47650 -35% 17.57
Devon Energy Corporation (DVN) 0.01 57779 -19% 24.06
Tractor Supply Company (TSCO) 0.01 13583 -35% 90.41
AES Corporation (AES) 0.01 75605 -34% 16.33
Pulte (PHM) 0.01 29357 -33% 36.55
Apache Corporation (APA) 0.01 42818 -34% 25.60
FMC Technologies (FTI) 0.01 47798 -34% 24.14
Franklin Resources (BEN) 0.01 32123 -53% 28.86
H&R; Block (HRB) 0.01 22860 -92% 23.62
Host Hotels & Resorts (HST) 0.01 83128 -35% 17.29
Kohl's Corporation (KSS) 0.01 18123 -35% 49.66
LKQ Corporation (LKQX) 0.01 39619 -27% 31.45
Leggett & Platt (LEG) 0.01 14973 -59% 40.94
Noble Energy (NBL) 0.01 54468 -34% 22.45
Rollins (ROL) 0.01 20957 -31% 34.07
Snap-on Incorporated (SNA) 0.01 8217 -28% 156.50
Harley-Davidson (HOG) 0.01 17850 -35% 35.97
Tiffany & Co. (TIF) 0.01 12382 -62% 92.63
Apartment Investment and Management (AIV) 0.01 16956 -34% 52.13
Comerica Incorporated (CMA) 0.01 17011 -36% 66.02
Newell Rubbermaid (NWL) 0.01 43399 -35% 18.71
SVB Financial (SIVB) 0.01 5870 -35% 209.03
Hanesbrands (HBI) 0.01 41176 -34% 15.32
Whirlpool Corporation (WHR) 0.01 7235 -34% 158.40
United Rentals (URI) 0.01 11484 -29% 124.61
Everest Re Group Ltd. 0.01 4640 -58% 266.16
Mohawk Industries (MHK) 0.01 6820 -36% 124.05
National-Oilwell Var (NOV) 0.01 43949 -34% 21.21
Unum (UNM) 0.01 23761 -35% 29.71
Helmerich & Payne (HP) 0.01 15643 -18% 40.08
NiSource (NI) 0.01 42520 -34% 29.92
Macy's (M) 0.01 35182 -34% 15.55
Xerox Corporation (XRX) 0.01 44421 -21% 29.92
SL Green Realty (SLG) 0.01 9386 -35% 81.72
Advance Auto Parts (AAP) 0.01 8130 -44% 165.44
Vornado Realty Trust (VNO) 0.01 18037 -40% 63.65
Alliance Data Systems Corporation (ADS) 0.01 9563 -27% 128.10
MercadoLibre (MELI) 0.01 1771 NEW 551.10
Marathon Oil Corporation (MRO) 0.01 114936 -19% 12.27
NVR (NVR) 0.01 391 -54% 3716.11
NetEase (NTES) 0.01 2599 NEW 266.26
Quanta Services (PWR) 0.01 21160 -28% 37.81
Invesco Ltd shs 0.01 43874 -36% 16.93
Under Armour (UA) 0.01 43563 -34% 18.12
Baidu (BIDU) 0.01 10034 NEW 102.75
Zions Bancorporation (ZION) 0.01 23411 -41% 44.51
Alaska Air (ALK) 0.01 20717 -19% 64.92
Atmos Energy Corporation (ATO) 0.01 13462 -58% 113.88
Concho Resources (CXO) 0.01 22901 -34% 67.90
IPG Photonics Corporation (IPGP) 0.01 8320 -19% 135.58
Alliant Energy Corporation (LNT) 0.01 27051 -59% 53.94
MarketAxess Holdings (MKTX) 0.01 4667 -28% 327.41
Raymond James Financial (RJF) 0.01 14073 -35% 82.43
Cimarex Energy Co 0.01 11555 -34% 47.94
BorgWarner (BWA) 0.01 23520 -34% 36.69
Flowserve Corporation (FLS) 0.01 19521 -28% 46.72
Lululemon Athletica Inc 0.01 4378 +17% 192.55
Nektar Therapeutics (NKTR) 0.01 63036 +58% 18.21
A. O. Smith Corporation (AOS) 0.01 20590 -49% 47.69
CHECK POINT SOFTWARE Technolog Com Stk 0.01 5423 -90% 109.53
Duke Realty Corporation (DRE) 0.01 41165 -74% 33.96
Federal Realty Inv. Trust (FRT) 0.01 7939 -39% 136.16
CBOE Holdings (CBOE) 0.01 12719 -34% 114.95
Gilead Sciences Inc option 0.01 21800 NEW 63.39
Kimco Realty Corporation (KIM) 0.01 48072 -34% 20.89
Regency Centers Corporation (REG) 0.01 19083 -34% 69.49
Union Pac Corp option 0.01 5000 NEW 162.00
Garmin Ltd. 0.01 16454 -21% 84.66
Tesla Motors (TSLA) 0.01 6381 NEW 240.87
Nxp Semiconductors N V 0.01 11709 NEW 109.15
Conagra Foods Inc Cmn Stk cmn 0.01 26900 NEW 30.67
Conagra Foods Inc Cmn Stk cmn 0.01 26900 NEW 30.67
Huntington Ingalls Inds. Inc. 0.01 6152 -59% 211.80
Hollyfrontier Corp 0.01 21644 -50% 53.64
Pvh Corporation 0.01 8444 -35% 88.23
Ralph Lauren Corp 0.01 5904 -79% 95.53
Fortune Brands 0.01 20818 -28% 54.71
Asml Holding N.v. 0.01 2587 NEW 248.55
Workday Inc cl a 0.01 5842 NEW 169.98
Coty Inc Cl A 0.01 84218 -61% 10.51
Sirius Xm Holdings 0.01 158515 NEW 6.26
Pentair cs 0.01 34900 -29% 37.79
Jd 0.01 32959 -90% 28.22
Nielsen Hldgs Plc Shs Eur stock 0.01 52932 -28% 21.25
Arconic Inc Com stock 0.01 57649 -30% 26.00
Tapestry 0.01 32669 -35% 26.05
Michael Kors Holdings Ord Shs 0.01 17263 -34% 33.13
Globe Life Inc 0.01 11431 NEW 95.79
Affiliated Managers (AMG) 0.00 5767 -35% 83.41
BioMarin Pharmaceutical (BMRN) 0.00 6393 NEW 67.42
Nordstrom (JWN) 0.00 12174 -33% 33.68
Gap (GPS) 0.00 24395 -33% 17.34
Ctrip.com International (CTRP) 0.00 17347 +57% 29.28
Macerich Company (MAC) 0.00 12549 -92% 31.56
L Brands 0.00 26442 -33% 19.59
Liberty Global Inc C 0.00 18282 NEW 23.79
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