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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 3.04 2.95M -9% 133.96
Microsoft Corp 2.35 2.27M +71% 133.96
Apple (AAPL) 2.23 1.46M +24% 197.92
Facebook Inc cl a 2.13 1.43M +16% 193.00
Procter & Gamble Company (PG) 1.79 2.12M -6% 109.65
Spdr S&p 500 Etf Tr option 1.62 717900 -43% 293.00
Alphabet Inc Class A cs 1.42 170154 +50% 1082.80
Spdr S&p 500 Etf Tr option 1.33 589600 NEW 293.00
Apple Inc option 1.30 850000 +4% 197.92
Coca-Cola Company (KO) 1.23 3.14M -6% 50.92
Johnson & Johnson (JNJ) 1.22 1.13M +5% 139.28
Alphabet Inc Class C cs 1.14 137204 +18% 1080.91
SPDR S&P; 500 ETF (SPY) 1.13 500000 +10104% 293.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.11 1.27M 113.29
Amazon (AMZN) 1.10 75370 -17% 1893.63
Pepsi (PEP) 1.09 1.08M -8% 131.13
Linde Plc 1.05 675734 +262% 200.80
Wal-Mart Stores (WMT) 0.91 1.07M -7% 110.49
Ishares Tr Index option 0.91 1.79M -68% 65.73
Philip Morris International (PM) 0.86 1.43M +18% 78.53
Visa (V) 0.83 619549 -79% 173.55
Ishares Tr Index option 0.83 2.50M +4% 42.91
Walt Disney Company (DIS) 0.78 726269 -41% 139.64
UnitedHealth (UNH) 0.77 409592 +27% 244.01
Intel Corporation (INTC) 0.75 2.03M +16% 47.87
Altria (MO) 0.75 2.05M +64% 47.35
Comcast Corporation (CMCSA) 0.72 2.20M +42% 42.28
Select Sector Spdr Tr option 0.71 1.54M NEW 59.63
Verizon Communications (VZ) 0.70 1.59M +13% 57.13
AT&T; (T) 0.67 2.61M +4% 33.51
BOK Financial Corporation (BOKF) 0.67 1.14M +37% 75.48
E.I. du Pont de Nemours & Company (DD) 0.65 1.12M NEW 75.07
Boeing Company (BA) 0.63 222977 -9% 364.01
JPMorgan Chase & Co. (JPM) 0.59 680894 +27% 111.80
Cisco Systems (CSCO) 0.57 1.36M +17% 54.73
Berkshire Hathaway (BRK.B) 0.56 341657 +32% 213.17
Intel Corp option 0.56 1.51M +127% 47.87
MasterCard Incorporated (MA) 0.53 261404 -25% 264.53
Costco Wholesale Corporation (COST) 0.52 253934 -13% 264.26
Netflix (NFLX) 0.52 183677 +17% 367.32
Select Sector Spdr Tr option 0.52 1.14M NEW 59.63
Facebook Inc call 0.52 350000 NEW 193.00
Exxon Mobil Corporation (XOM) 0.51 869866 -59% 76.63
Honeywell International (HON) 0.51 378340 +8% 174.59
Home Depot (HD) 0.50 310385 +28% 207.97
SYSCO Corporation (SYY) 0.50 914532 +124% 70.72
Ecolab (ECL) 0.49 323924 +251% 197.44
Air Products & Chemicals (APD) 0.49 280567 +247% 226.37
Pfizer (PFE) 0.47 1.41M -3% 43.32
Merck & Co (MRK) 0.47 723404 83.85
Simon Property (SPG) 0.47 380836 +819% 159.76
Bank of America Corporation (BAC) 0.46 2.04M -15% 29.00
Yum! Brands (YUM) 0.45 532973 -33% 110.67
Nextera Energy Inc C om 0.44 278842 +49% 204.86
McDonald's Corporation (MCD) 0.43 267567 +33% 207.66
Chevron Corporation (CVX) 0.43 452939 -78% 124.44
Colgate-Palmolive Company (CL) 0.42 762139 +5% 71.67
Pfizer Inc option 0.42 1.26M +618% 43.32
Mondelez Int 0.42 1.00M -10% 53.90
QUALCOMM (QCOM) 0.40 684866 +69% 76.07
International Business Machines (IBM) 0.39 371648 +20% 137.90
Coca Cola Co option 0.39 1000000 NEW 50.92
Tableau Software Inc Cl A 0.39 307600 NEW 166.02
Intel Corp option 0.37 991800 +101% 47.87
3M Company (MMM) 0.36 266980 +35% 173.34
Sherwin-Williams Company (SHW) 0.36 101766 +245% 458.29
Rbc Cad Com 0.36 452200 NEW 104.07
Paypal Holdings 0.36 406623 +42% 114.46
Biogen Idec (BIIB) 0.35 193005 +309% 233.87
Yum Brands Inc call 0.35 405970 +35% 110.67
Dow Chemical Company (DOW) 0.34 901675 NEW 49.31
Charter Communications (CHTR) 0.34 110056 +3% 395.18
Iron Mountain 0.34 1.42M +3639% 31.30
Select Sector Spdr Tr option 0.33 1.57M NEW 27.60
Select Sector Spdr Tr option 0.33 1.57M NEW 27.60
Adobe Systems Incorporated (ADBE) 0.32 141918 -54% 294.65
Citigroup Inc 0.32 587468 +88% 70.03
Newmont Mining Corporation (NEM) 0.31 1.03M +495% 38.47
Texas Instruments Incorporated (TXN) 0.31 351383 +54% 114.76
Oracle Corporation (ORCL) 0.31 705743 +14% 56.97
United Technologies Corporation (UTX) 0.29 287595 +21% 130.20
Prologis Inc. 0.29 463821 +455% 80.10
Walgreen Boots Alliance 0.29 688282 -9% 54.67
Kimberly-Clark Corporation (KMB) 0.28 275842 -11% 133.28
Wells Fargo & Company (WFC) 0.28 779936 +43% 47.32
Activision Blizzard (ATVI) 0.28 767980 +5% 47.20
Boeing Co option 0.28 100000 +300% 364.01
Kraft Heinz 0.28 1.19M 31.04
iShares MSCI Emerging Markets Indx (EEM) 0.27 825416 +170% 42.91
Goldman Sachs (GS) 0.27 172900 +26% 204.60
Abbott Laboratories (ABT) 0.27 411212 -5% 84.10
PPG Industries (PPG) 0.27 301905 +243% 116.71
TJX Companies (TJX) 0.27 663950 +301% 52.88
Cdw 0.27 318100 -8% 111.00
Electronic Arts (ERTS) 0.26 328305 +14% 101.26
Las Vegas Sands (LVS) 0.26 575100 NEW 59.09
Accenture 0.26 185509 +20% 184.77
Estee Lauder Companies (EL) 0.26 180718 -34% 183.11
salesforce (CRM) 0.26 225853 +21% 151.73
Qualcomm Inc option 0.26 450000 76.07
Avago Technologies 0.26 115129 +19% 287.86
D Ishares Tr option 0.26 250000 NEW 132.82
Caterpillar (CAT) 0.25 237381 +20% 136.29
Ingersoll-rand Co Ltd-cl A 0.25 258430 +118% 126.67
Industries N shs - a - 0.25 381916 +286% 86.13
Home Depot Inc option 0.24 150000 NEW 207.97
Caesars Entertainment 0.24 2.59M NEW 11.82
Twitter 0.24 901684 +27% 34.90
Medtronic 0.24 325447 -12% 97.39
American Express Company (AXP) 0.23 241575 +31% 123.44
Danaher Corporation (DHR) 0.23 208087 +37% 142.92
Ball Corporation (BLL) 0.23 432119 +289% 69.99
Cisco Sys Inc option 0.23 550000 -8% 54.73
Herbalife Ltd option 0.23 700351 +5% 42.76
Regeneron Pharmaceuticals (REGN) 0.22 92970 +90% 313.00
NVIDIA Corporation (NVDA) 0.22 177124 +20% 164.23
NIKE (NKE) 0.22 347771 -19% 83.95
Twenty-first Century Fox 0.22 774862 +331% 36.64
Monster Beverage Corp Com stock 0.22 448690 +40% 63.83
CBS Corporation (CBS) 0.21 549185 +64% 49.90
Thermo Fisher Scientific (TMO) 0.21 91394 -5% 293.68
Schlumberger (SLB) 0.21 690711 -55% 39.74
Chipotle Mexican Grill (CMG) 0.21 37238 -28% 732.88
Corteva Inc Com 0.21 941973 NEW 29.57
Amgen (AMGN) 0.20 139369 -6% 184.28
Abbvie 0.20 350203 -4% 72.72
Travelers Companies (TRV) 0.19 167389 +29% 149.52
Union Pacific Corporation (UNP) 0.19 147308 +21% 169.11
Emerson Electric (EMR) 0.19 364361 +22% 66.72
Lockheed Martin Corporation (LMT) 0.19 69474 +67% 363.55
Colgate Palmolive Co option 0.19 350000 NEW 71.67
Vulcan Materials Company (VMC) 0.18 166026 +288% 137.31
General Mills (GIS) 0.18 433716 -10% 52.52
Gilead Sciences (GILD) 0.18 339646 +4% 67.56
Hershey Company (HSY) 0.18 173195 +53% 134.03
Constellation Brands (STZ) 0.18 121113 -13% 196.94
Essex Property Trust (ESS) 0.18 78720 +804% 291.93
Bk Nova Cad Com (usd) 0.18 327505 NEW 70.34
HCA HOLDINGS Inc 0.18 172553 135.17
Square Inc cl a 0.18 318800 NEW 72.53
Amcor Plc 0.18 2.04M NEW 11.49
Eli Lilly & Co. (LLY) 0.17 201551 -44% 110.79
Nucor Corporation (NUE) 0.17 393707 +228% 55.10
Automatic Data Processing (ADP) 0.17 130283 +14% 165.33
International Paper Company (IP) 0.17 500092 +284% 43.32
Halliburton Company (HAL) 0.17 951882 -26% 22.74
Kinder Morgan Inc. 0.17 1.04M -6% 20.88
Bank of New York Mellon Corporation (BK) 0.16 471188 +305% 44.15
Avery Dennison Corporation (AVY) 0.16 176152 +546% 115.68
CVS Caremark Corporation (CVS) 0.16 380144 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.16 1.82M +287% 11.61
Omni (OMC) 0.16 249033 +15% 81.95
Southwest Airlines (LUV) 0.16 398575 +377% 50.78
Mcdonalds Corp option 0.16 100000 NEW 207.66
Norfolk Southern (NSC) 0.15 97295 +116% 199.33
General Electric Company (GE) 0.15 1.82M +24% 10.50
Delta Air Lines (DAL) 0.15 345271 +233% 56.75
Intuit (INTU) 0.15 75399 +20% 261.33
Veeva Sys Inc cl a 0.15 123200 NEW 162.11
Charles Schwab Corporation (SCHW) 0.14 443382 +182% 40.19
Archer Daniels Midland Company (ADM) 0.14 446239 -8% 40.80
Martin Marietta Materials (MLM) 0.14 78544 +287% 230.11
Autodesk (ADSK) 0.14 111375 +109% 162.90
Morgan Stanley (MS) 0.14 422181 +34% 43.81
Charles River Laboratories (CRL) 0.14 132500 +159% 141.90
International Flavors & Fragrances (IFF) 0.14 127422 +287% 145.09
Tyson Foods (TSN) 0.14 218177 -8% 80.74
Starbucks Corporation (SBUX) 0.14 217972 +31% 83.83
Avis Budget (CAR) 0.14 500000 -66% 35.16
Micron Technology (MU) 0.14 457873 +68% 38.59
Visa Inc option 0.14 105430 NEW 173.55
Starbucks Corp option 0.14 216660 -65% 83.83
Mondelez Intl Inc opt 0.14 331130 NEW 53.90
Equinix 0.14 36246 +221% 504.28
Bristol Myers Squibb (BMY) 0.13 373759 -4% 45.35
Becton, Dickinson and (BDX) 0.13 66087 -6% 252.02
CIGNA Corporation (CI) 0.13 105469 -4% 157.55
iShares MSCI EAFE Index Fund (EFA) 0.13 259355 -79% 65.73
Celanese Corporation (CE) 0.13 159461 +283% 107.80
Pinnacle West Capital Corporation (PNW) 0.13 181311 +1120% 94.09
Allstate Corp option 0.13 171510 NEW 101.69
Anthem 0.13 58768 -4% 282.21
U.S. Ban (USB) 0.12 291276 +45% 52.40
United Parcel Service (UPS) 0.12 145730 -45% 103.27
ConocoPhillips (COP) 0.12 247605 -71% 61.00
Xcel Energy (XEL) 0.12 252824 +23% 59.49
Century Aluminum Company (CENX) 0.12 2.32M 6.91
Celgene Corporation (CELG) 0.12 172585 -65% 92.44
McCormick & Company, Incorporated (MKC) 0.12 96609 -11% 155.01
Texas Instrs Inc option 0.12 135000 NEW 114.76
American Tower Reit 0.12 76816 +31% 204.45
Proofpoint 0.12 134100 NEW 120.25
S&p Global 0.12 69565 +78% 227.79
Tuscan Holdings Corp 0.12 1.52M NEW 9.88
CME (CME) 0.11 70982 +48% 194.11
Boston Scientific Corporation (BSX) 0.11 317762 -4% 42.98
Waters Corporation (WAT) 0.11 65874 +278% 215.24
Intuitive Surgical (ISRG) 0.11 26380 -3% 524.56
Stryker Corporation (SYK) 0.11 70761 -4% 205.58
Exelon Corporation (EXC) 0.11 288679 +121% 47.94
Lowe's Companies (LOW) 0.11 141458 -81% 100.91
Clorox Company (CLX) 0.11 96255 -13% 153.11
Take-Two Interactive Software (TTWO) 0.11 124551 +14% 113.53
FMC Corporation (FMC) 0.11 166085 +279% 82.95
Netflix Inc option 0.11 40000 367.32
Financial Select Sector SPDR (XLF) 0.11 510000 NEW 27.60
Tjx Cos Inc New 0.11 278630 NEW 52.88
Bank Of Montreal call 0.11 138900 NEW 98.92
Zoetis Inc Cl A 0.11 125742 -32% 113.49
Crown Castle Intl 0.11 111748 +103% 130.35
Booking Holdings 0.11 7523 +26% 1874.65
Hennessy Cap Acqustion Corp Cl A 0.11 1.47M NEW 9.90
Chubb Corporation (CB) 0.10 92170 +28% 147.29
Fidelity National Information Services (FIS) 0.10 106910 -72% 122.68
CSX Corporation (CSX) 0.10 160329 +23% 77.37
Eastman Chemical Company (EMN) 0.10 174451 +11% 77.83
Raytheon Company (RTN) 0.10 72943 +54% 173.88
CenturyLink (CTL) 0.10 1.06M +16% 11.76
Kroger (KR) 0.10 584295 -10% 21.71
Roper Industries (ROP) 0.10 34796 +61% 366.25
Entergy Corporation (ETR) 0.10 122806 +389% 102.93
Illumina (ILMN) 0.10 33590 -4% 368.15
CF Industries Holdings (CF) 0.10 278289 +284% 46.71
Church & Dwight (CHD) 0.10 183062 -8% 73.06
Mastercard Inc option 0.10 50000 NEW 264.54
Microsoft Corp option 0.10 98480 -88% 133.96
Travelers Companies Inc call 0.10 84440 +1331% 149.51
Duke Energy 0.10 141422 +46% 88.24
Facebook Inc put 0.10 70000 193.00
Intercontinentalexchange 0.10 158207 +106% 85.94
International Game Technology 0.10 1.00M NEW 12.97
Tkk Symphony Acquistion Cor 0.10 1.35M NEW 10.01
Packaging Corporation of America (PKG) 0.09 118804 +275% 95.32
Total System Services (TSS) 0.09 90424 +123% 128.27
Via (VIA.B) 0.09 391379 +15% 29.87
Dominion Resources (D) 0.09 155738 +47% 77.32
Northrop Grumman Corporation (NOC) 0.09 37366 323.10
Analog Devices (ADI) 0.09 107543 +20% 112.87
Southern Company (SO) 0.09 203079 +48% 55.28
Discovery Communications (DISCK) 0.09 399028 +15% 28.45
Applied Materials (AMAT) 0.09 272260 -3% 44.91
Zimmer Holdings (ZMH) 0.09 103196 +110% 117.74
Herbalife Ltd Com Stk 0.09 261208 +27% 42.76
United Parcel Service Inc option 0.09 110000 NEW 103.27
Utilities SPDR (XLU) 0.09 194870 NEW 59.63
Micron Technology Inc call 0.09 300000 NEW 38.59
Mosaic Co New 0.09 446180 +287% 25.03
Allergan 0.09 70408 -18% 167.42
Westrock 0.09 322862 +289% 36.47
Fortive 0.09 143300 +190% 81.52
Crescent Acquisition Corp 0.09 1.22M NEW 9.75
Cognizant Technology Solutions (CTSH) 0.08 165573 +17% 63.39
PNC Financial Services (PNC) 0.08 78452 +30% 137.28
Waste Management (WM) 0.08 93225 +42% 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 58524 -4% 183.38
AFLAC Incorporated (AFL) 0.08 188950 +44% 54.81
Interpublic Group of Companies (IPG) 0.08 444821 +19% 22.59
Valero Energy Corporation (VLO) 0.08 124168 -48% 85.61
Deere & Company (DE) 0.08 66151 +23% 165.71
DISH Network (DISH) 0.08 255352 +16% 38.41
Marsh & McLennan Companies (MMC) 0.08 100863 +50% 99.75
PG&E; Corporation (PCG) 0.08 434300 NEW 22.92
Illinois Tool Works (ITW) 0.08 66420 +11% 150.81
General Dynamics Corporation (GD) 0.08 60030 -64% 181.83
Fiserv (FISV) 0.08 118610 +23% 91.16
Alexion Pharmaceuticals (ALXN) 0.08 83537 +56% 130.98
Nike Inc option 0.08 130680 +16% 83.95
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.08 50000 NEW 196.94
Norwegian Cruise Line Hldgs shs 0.08 189332 +14% 53.63
Jd 0.08 335000 -47% 30.29
Nebula Acquisition Corp 0.08 965059 NEW 10.09
Rmg Acquisition Corp cl a 0.08 1.12M NEW 9.77
BlackRock (BLK) 0.07 20677 +28% 469.31
Progressive Corporation (PGR) 0.07 110195 +39% 79.93
TD Ameritrade Holding (AMTD) 0.07 176600 NEW 49.92
Baxter International (BAX) 0.07 108413 -4% 81.90
Consolidated Edison (ED) 0.07 102345 +65% 87.68
Edwards Lifesciences (EW) 0.07 47642 -4% 184.73
H&R; Block (HRB) 0.07 302428 +1011% 29.30
Paychex (PAYX) 0.07 113663 +44% 82.29
Royal Caribbean Cruises Ltd. 0.07 79876 -36% 121.21
Xilinx (XLNX) 0.07 76049 +23% 117.92
Red Hat (RHT) 0.07 51698 -49% 187.76
American Electric Power Company (AEP) 0.07 100651 +54% 88.01
Williams Companies (WMB) 0.07 307024 -55% 28.04
EOG Resources (EOG) 0.07 100850 -82% 93.16
Kellogg Company (K) 0.07 180039 -11% 53.57
AutoZone (AZO) 0.07 7864 -71% 1099.44
ConAgra Foods (CAG) 0.07 351958 -10% 26.52
Robert Half International (RHI) 0.07 149923 +650% 57.01
J.M. Smucker Company (SJM) 0.07 82389 -10% 115.19
Humana (HUM) 0.07 32553 -31% 265.29
CenterPoint Energy (CNP) 0.07 313969 +373% 28.63
Hormel Foods Corporation (HRL) 0.07 239804 -6% 40.54
Albemarle Corporation (ALB) 0.07 133179 +287% 70.41
General Motors Company (GM) 0.07 238613 -47% 38.53
Motorola Solutions (MSI) 0.07 51412 +27% 166.73
Te Connectivity Ltd for 0.07 97975 +19% 95.78
Aon 0.07 47598 +49% 192.97
Fox News 0.07 232591 +181% 36.53
Hp 0.07 438096 +17% 20.79
Replay Acquisition Corp 0.07 900900 NEW 9.76
Tortoise Acquisition Corp cl a 0.07 941667 NEW 9.85
Corning Incorporated (GLW) 0.06 228241 +19% 33.23
FedEx Corporation (FDX) 0.06 50053 +24% 164.19
Sealed Air (SEE) 0.06 195749 +287% 42.78
Brown-Forman Corporation (BF.B) 0.06 132088 -17% 55.43
Global Payments (GPN) 0.06 45572 +19% 160.12
Molson Coors Brewing Company (TAP) 0.06 136016 -10% 56.00
Laboratory Corp. of America Holdings (LH) 0.06 41708 +76% 172.89
MSC Industrial Direct (MSM) 0.06 98800 NEW 74.26
Anadarko Petroleum Corporation (APC) 0.06 107260 -84% 70.56
Capital One Financial (COF) 0.06 81608 +22% 90.74
Target Corporation (TGT) 0.06 96335 +12% 86.61
Advanced Micro Devices (AMD) 0.06 257954 +20% 30.37
Amphenol Corporation (APH) 0.06 86885 +19% 95.94
Lam Research Corporation (LRCX) 0.06 43605 +17% 187.85
MetLife (MET) 0.06 165158 +30% 49.67
Terex Corporation (TEX) 0.06 253000 +132% 31.40
American International (AIG) 0.06 151149 +31% 53.28
Exxon Mobil Corp option 0.06 100000 -28% 76.63
Qualcomm Inc option 0.06 100000 NEW 76.07
M & T Bk Corp call 0.06 44170 NEW 170.07
Spdr S&p Oil & Gas Exp & Pr call 0.06 267700 NEW 27.25
Eaton 0.06 88346 +24% 83.27
Wec Energy Group Inc Com stock 0.06 85718 +50% 83.37
Element Solutions Inc. 0.06 746300 NEW 10.34
E TRADE Financial Corporation (ETFC) 0.05 137120 +320% 44.60
Copart (CPRT) 0.05 82235 +144% 74.74
Microchip Technology (MCHP) 0.05 69199 +20% 86.71
Public Storage (PSA) 0.05 26083 +31% 238.16
Ross Stores (ROST) 0.05 68184 +36% 99.11
Johnson Controls (JCI) 0.05 162144 -2% 41.31
Verisign (VRSN) 0.05 30503 +19% 209.16
Regions Financial Corporation (RF) 0.05 426081 +216% 14.94
Allstate Corporation (ALL) 0.05 69689 +58% 101.69
BB&T; Corporation (BBT) 0.05 133104 +31% 49.13
Occidental Petroleum Corporation (OXY) 0.05 129993 -69% 50.28
Ford Motor Company (F) 0.05 681002 +31% 10.23
Marriott International (MAR) 0.05 48031 +28% 140.28
Prudential Financial (PRU) 0.05 70556 +19% 101.00
Public Service Enterprise (PEG) 0.05 119635 +78% 58.82
Sempra Energy (SRE) 0.05 47684 -39% 137.45
Thor Industries (THO) 0.05 111100 NEW 58.45
Verisk Analytics (VRSK) 0.05 44609 +59% 146.45
Varian Medical Systems (VAR) 0.05 50981 +134% 136.13
Wyndham Worldwide Corporation (WYN) 0.05 151900 NEW 43.90
Centene Corporation (CNC) 0.05 134154 +35% 52.44
CHECK POINT SOFTWARE Technolog Com Stk 0.05 55000 115.62
ONEOK (OKE) 0.05 88409 -62% 68.81
Dollar General (DG) 0.05 49009 +37% 135.16
Ishares Tr option 0.05 174900 NEW 37.39
DEVICES INC Advanced Micro call 0.05 200000 30.37
FleetCor Technologies (FLT) 0.05 25069 +20% 280.86
Marathon Petroleum Corp 0.05 115152 -86% 55.88
Alkermes Plc 0.05 303600 NEW 22.54
Allison Transmission Hldngs I 0.05 147100 -66% 46.35
Phillips 66 0.05 72586 -82% 93.54
Leidos Holdings 0.05 75100 NEW 79.85
Eversource Energy 0.05 78446 +86% 75.76
Paypal Hldgs Inc call 0.05 55000 -75% 114.45
Ihs Markit Ltd Shs stock 0.05 94883 +55% 63.72
Lamb Weston Hldgs 0.05 105949 -28% 63.36
Iqvia Holdings Inc 0.05 40197 -40% 160.91
NRG Energy (NRG) 0.04 160076 +330% 35.12
ANSYS (ANSS) 0.04 24411 +20% 204.83
Broadridge Financial Solutions (BR) 0.04 37267 +29% 127.67
Hartford Financial Services (HIG) 0.04 84423 +77% 55.72
Suntrust Banks Inc $1.00 Par Cmn 0.04 77130 +31% 62.85
Moody's Corporation (MCO) 0.04 28666 +30% 195.32
Republic Services (RSG) 0.04 61999 +71% 86.65
FirstEnergy (FE) 0.04 115337 +72% 42.81
Cerner Corporation (CERN) 0.04 74358 -4% 73.29
Citrix Systems (CTXS) 0.04 52442 +68% 98.15
Cummins (CMI) 0.04 30266 +24% 171.35
IDEXX Laboratories (IDXX) 0.04 19653 -84% 275.33
Stanley Black & Decker (SWK) 0.04 35853 144.62
T. Rowe Price (TROW) 0.04 46796 +7% 109.71
V.F. Corporation (VFC) 0.04 63496 +11% 87.34
Best Buy (BBY) 0.04 82775 +166% 69.73
Harris Corporation (HRS) 0.04 27829 +36% 189.12
Cincinnati Financial Corporation (CINF) 0.04 44365 +15% 103.66
Equity Residential (EQR) 0.04 64380 +31% 75.92
Mettler-Toledo International (MTD) 0.04 5667 -4% 839.95
Synopsys (SNPS) 0.04 43597 +20% 128.68
Cadence Design Systems (CDNS) 0.04 81736 +20% 70.81
Campbell Soup Company (CPB) 0.04 139603 -10% 40.07
McKesson Corporation (MCK) 0.04 43406 -5% 134.38
eBay (EBAY) 0.04 142369 -55% 39.50
Maxim Integrated Products (MXIM) 0.04 79233 +19% 59.82
Parker-Hannifin Corporation (PH) 0.04 26755 +23% 170.02
Agilent Technologies Inc C ommon 0.04 72203 -5% 74.66
Cintas Corporation (CTAS) 0.04 20492 237.31
Dollar Tree (DLTR) 0.04 46751 +43% 107.40
MSCI (MSCI) 0.04 21999 +89% 238.78
Discovery Communications (DISCA) 0.04 187996 +22% 30.70
AvalonBay Communities (AVB) 0.04 24226 +32% 203.17
PPL Corporation (PPL) 0.04 158227 +65% 31.01
PACCAR (PCAR) 0.04 72343 +24% 71.66
Landstar System (LSTR) 0.04 53600 NEW 107.99
Choice Hotels International (CHH) 0.04 64700 NEW 87.02
Align Technology (ALGN) 0.04 16635 -4% 273.70
DTE Energy Company (DTE) 0.04 44724 +81% 127.87
KLA-Tencor Corporation (KLAC) 0.04 47006 +17% 118.20
United States Steel Corporation (X) 0.04 300000 -40% 15.31
Duke Realty Corporation (DRE) 0.04 158963 +234% 31.61
TransDigm Group Incorporated (TDG) 0.04 10227 +25% 483.82
Teradyne (TER) 0.04 105600 NEW 47.91
Macerich Company (MAC) 0.04 167709 +1096% 33.49
American Water Works (AWK) 0.04 42471 +77% 116.01
Valero Energy Corp New option 0.04 55433 NEW 85.62
Nrg Energy Inc option 0.04 131583 NEW 35.12
Valero Energy Corp New option 0.04 55433 NEW 85.62
O'reilly Automotive Inc 0.04 13604 -55% 369.30
Nrg Energy Inc Common Stock cmn 0.04 131583 +113% 35.12
Tripadvisor 0.04 114553 +16% 46.29
News 0.04 426671 +15% 13.49
Keysight Technologies 0.04 54728 +20% 89.81
Anthem Inc opt 0.04 16900 NEW 282.19
Welltower Inc Com reit 0.04 70372 +37% 81.52
Madison Square Garden Cl A 0.04 16800 -32% 279.94
Hewlett Packard Enterprise 0.04 389484 +16% 14.95
Willis Towers Watson 0.04 28159 +64% 191.56
Hilton Worldwide Holdings 0.04 57281 +47% 97.75
Roku Inc 0.04 54753 -18% 90.59
Roku Inc put 0.04 55000 90.58
Dfb Healthcare Acquistion Co 0.04 475200 NEW 10.13
Proficient Alpha Acqustn Cor 0.04 500000 NEW 9.74
Loews Corporation (L) 0.03 67726 +86% 54.68
CMS Energy Corporation (CMS) 0.03 71912 +91% 57.90
State Street Corporation (STT) 0.03 64849 +29% 56.05
Western Union Company (WU) 0.03 184869 +74% 19.89
Discover Financial Services (DFS) 0.03 56259 +29% 77.59
Arthur J. Gallagher & Co. (AJG) 0.03 47994 +96% 87.59
Ameriprise Financial (AMP) 0.03 24671 +37% 145.15
Northern Trust Corporation (NTRS) 0.03 37828 +30% 90.01
People's United Financial (PBCT) 0.03 196270 +39% 16.78
Equifax (EFX) 0.03 25239 +24% 135.23
M&T; Bank Corporation (MTB) 0.03 23743 +26% 170.07
Incyte Corporation (INCY) 0.03 50669 +19% 84.96
ResMed (RMD) 0.03 32765 -4% 122.02
Ameren Corporation (AEE) 0.03 59681 +84% 75.12
Cardinal Health (CAH) 0.03 81406 -14% 47.10
Digital Realty Trust (DLR) 0.03 36196 +31% 117.80
Genuine Parts Company (GPC) 0.03 43083 +24% 103.59
NetApp (NTAP) 0.03 71831 +19% 61.70
Akamai Technologies (AKAM) 0.03 47726 +20% 80.14
Western Digital (WDC) 0.03 85218 +20% 47.55
Cooper Companies (COO) 0.03 11309 -4% 336.90
Universal Health Services (UHS) 0.03 32039 +60% 130.40
WellCare Health Plans (WCG) 0.03 11495 -3% 285.08
Gartner (IT) 0.03 26202 +20% 160.94
Symantec Corporation (SYMC) 0.03 179797 +16% 21.76
Weyerhaeuser Company (WY) 0.03 129431 +13% 26.34
Fifth Third Ban (FITB) 0.03 139774 +33% 27.90
WESCO International (WCC) 0.03 70400 +85% 50.65
Dover Corporation (DOV) 0.03 41381 -79% 100.19
Fastenal Company (FAST) 0.03 119526 +149% 32.59
Pioneer Natural Resources (PXD) 0.03 29269 -69% 153.85
TCF Financial Corporation (TCB) 0.03 208800 NEW 20.79
Ventas (VTR) 0.03 64197 +36% 68.35
SBA Communications Corporation (SBAC) 0.03 19682 +32% 224.82
Edison International (EIX) 0.03 56620 +31% 67.41
Key (KEY) 0.03 195600 +41% 17.75
Seagate Technology Com Stk 0.03 73271 +17% 47.13
Atmos Energy Corporation (ATO) 0.03 32230 +108% 105.55
Concho Resources (CXO) 0.03 34860 -69% 103.18
L-3 Communications Holdings (LLL) 0.03 16185 -78% 245.17
Alliant Energy Corporation (LNT) 0.03 67165 +114% 49.07
Teleflex Incorporated (TFX) 0.03 11930 +5% 331.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 9652 +29% 346.87
Skyworks Solutions (SWKS) 0.03 50228 +19% 77.27
Jack Henry & Associates (JKHY) 0.03 33388 +72% 133.91
Realty Income (O) 0.03 54710 +35% 68.96
Rockwell Automation (ROK) 0.03 24679 +23% 163.82
AMETEK (AME) 0.03 47608 +25% 90.85
Boston Properties (BXP) 0.03 26853 +31% 129.00
Cvs Caremark Corporation option 0.03 65000 NEW 54.49
Texas Instrs Inc option 0.03 33600 NEW 114.76
Williams Cos Inc Del option 0.03 127700 NEW 28.04
Williams Cos Inc Del option 0.03 127700 NEW 28.04
Hldgs Inc 0.03 51592 +33% 87.55
Williams-sonoma Inc Cmn Stk cmn 0.03 52040 NEW 65.01
Huntington Ingalls Inds. Inc. 0.03 15378 +120% 224.74
Ralph Lauren Corp 0.03 28870 +313% 113.58
Spdr S&p Oil & Gas Exp & Pr put 0.03 125000 -85% 27.25
Allegion Plc equity 0.03 34942 +106% 110.55
Arista Networks 0.03 15376 +21% 259.63
Synchrony Financial 0.03 110208 +27% 34.67
First Data 0.03 119928 NEW 27.07
Dxc Technology 0.03 78025 +9% 55.15
Delphi Automotive Inc international stock 0.03 44808 +30% 80.83
Evergy Inc 0.03 63520 +88% 60.15
Canopy Growth Corp call 0.03 67418 NEW 52.86
Arcosa Inc 0.03 102100 37.63
Huntington Bancshares Incorporated (HBAN) 0.02 181854 +31% 13.82
Hasbro (HAS) 0.02 20122 +31% 105.66
Principal Financial (PFG) 0.02 45018 +31% 57.91
Lincoln National Corporation (LNC) 0.02 35163 +29% 64.44
NASDAQ OMX (NDAQ) 0.02 31958 +108% 96.16
Devon Energy Corporation (DVN) 0.02 72154 -71% 28.52
Expeditors International of Washington (EXPD) 0.02 35933 +24% 75.86
Tractor Supply Company (TSCO) 0.02 20966 -54% 108.80
Lennar Corporation (LEN) 0.02 49603 +30% 48.46
CarMax (KMX) 0.02 28881 +28% 86.84
Curtiss-Wright (CW) 0.02 24982 NEW 127.13
DENTSPLY International (XRAY) 0.02 53464 58.36
Franklin Resources (BEN) 0.02 68659 -9% 34.80
Hologic (HOLX) 0.02 61249 -4% 48.02
Host Hotels & Resorts (HST) 0.02 128755 +31% 18.22
W.W. Grainger (GWW) 0.02 11471 268.24
Tiffany & Co. (TIF) 0.02 32744 +127% 93.64
SVB Financial (SIVB) 0.02 9093 +30% 224.57
Mid-America Apartment (MAA) 0.02 24193 +51% 117.76
Darden Restaurants (DRI) 0.02 25283 +47% 121.74
United Rentals (URI) 0.02 16388 +22% 132.66
AmerisourceBergen (ABC) 0.02 35539 -4% 85.26
Everest Re Group Ltd. 0.02 11279 +109% 247.19
Masco Corporation (MAS) 0.02 61274 +24% 39.23
PerkinElmer (PKI) 0.02 25344 -4% 96.35
Hess (HES) 0.02 44295 -69% 63.57
Xerox Corporation (XRX) 0.02 56839 +17% 35.42
Torchmark Corporation (TMK) 0.02 29878 +122% 89.46
Jacobs Engineering (JEC) 0.02 23880 +21% 84.38
Henry Schein (HSIC) 0.02 34064 -6% 69.90
D.R. Horton (DHI) 0.02 59015 +31% 43.12
Advance Auto Parts (AAP) 0.02 14668 -88% 154.15
FLIR Systems (FLIR) 0.02 46035 -42% 54.09
C.H. Robinson Worldwide (CHRW) 0.02 34418 +42% 84.35
Marathon Oil Corporation (MRO) 0.02 142140 -79% 14.21
NVR (NVR) 0.02 854 NEW 3370.02
Carlisle Companies (CSL) 0.02 20462 NEW 140.41
Wynn Resorts (WYNN) 0.02 16839 +31% 124.00
Juniper Networks (JNPR) 0.02 100145 +18% 26.63
RPC (RES) 0.02 397800 NEW 7.21
ABIOMED (ABMD) 0.02 10310 -4% 260.52
Chemed Corp Com Stk 0.02 6800 NEW 360.88
Quest Diagnostics Incorporated (DGX) 0.02 30704 -4% 101.81
HEICO Corporation (HEI) 0.02 27469 NEW 103.35
MarketAxess Holdings (MKTX) 0.02 6551 NEW 321.48
Textron (TXT) 0.02 48546 +23% 53.04
West Pharmaceutical Services (WST) 0.02 18800 NEW 125.16
MGM Resorts International. (MGM) 0.02 88688 -85% 28.57
Wabtec Corporation (WAB) 0.02 33898 +44% 71.77
Carnival (CUK) 0.02 69584 +31% 46.55
Extra Space Storage (EXR) 0.02 22150 +31% 106.09
F5 Networks (FFIV) 0.02 17361 +20% 145.61
Kansas City Southern (KSU) 0.02 20995 +24% 121.84
HCP (HCP) 0.02 83065 +31% 31.97
Alexandria Real Estate Equities (ARE) 0.02 22810 +46% 141.08
CBOE Holdings (CBOE) 0.02 19413 +30% 103.64
Lilly Eli & Co option 0.02 24490 NEW 110.78
Target Corp option 0.02 32790 -17% 86.61
UDR (UDR) 0.02 48971 +34% 44.88
Coca Cola Co option 0.02 45000 NEW 50.91
Fortinet (FTNT) 0.02 42215 +20% 76.82
First Republic Bank/san F 0.02 28636 +31% 97.64
Herbalife Ltd Common Stock cmn 0.02 60000 -60% 42.77
Robert Half Intl Inc Cmn Stk cmn 0.02 45040 NEW 57.02
Hollyfrontier Corp 0.02 43302 -51% 46.28
Cbre Group Inc Cl A 0.02 54349 +31% 51.30
Xylem 0.02 37591 +24% 83.64
Expedia 0.02 20563 +32% 133.01
Diamondback Energy 0.02 26900 -69% 108.96
Coty Inc Cl A 0.02 217702 -40% 13.40
American Airls 0.02 82553 +23% 32.61
Citizens Financial 0.02 79654 +30% 35.37
Qorvo 0.02 34655 +16% 66.60
Mylan Nv 0.02 117781 -4% 19.04
Kraft Heinz Co put 0.02 88200 NEW 31.04
Liberty Media Corp Delaware Com C Siriusxm 0.02 61200 +140% 37.97
Arconic Inc Com stock 0.02 83250 +15% 25.83
Conduent Incorporate 0.02 232000 NEW 9.59
Baker Hughes A Ge Company 0.02 106226 -63% 24.63
Schneider National Inc cl b 0.02 116800 NEW 18.24
Kosmos Energy Ltd 0.02 428300 NEW 6.27
8i Enterprises Acquisitin Co shs 0.02 317090 NEW 9.90
Crown Holdings (CCK) 0.01 11557 NEW 61.09
Assurant (AIZ) 0.01 10683 +30% 106.34
Affiliated Managers (AMG) 0.01 8898 +29% 92.16
Cabot Oil & Gas Corporation (COG) 0.01 73560 -74% 22.96
AES Corporation (AES) 0.01 115345 +31% 16.76
Pulte (PHM) 0.01 44309 +31% 31.62
Apache Corporation (APA) 0.01 65329 -69% 28.98
FMC Technologies (FTI) 0.01 73194 -69% 25.94
J.B. Hunt Transport Services (JBHT) 0.01 18167 +24% 91.43
Kohl's Corporation (KSS) 0.01 28157 +28% 47.55
LKQ Corporation (LKQX) 0.01 54567 +30% 26.61
Leggett & Platt (LEG) 0.01 37013 -20% 38.36
Noble Energy (NBL) 0.01 83109 -69% 22.40
Rollins (ROL) 0.01 30782 +24% 35.87
Snap-on Incorporated (SNA) 0.01 11563 +24% 165.61
Harley-Davidson (HOG) 0.01 27644 +30% 35.81
Apartment Investment and Management (AIV) 0.01 25864 +22% 50.11
Comerica Incorporated (CMA) 0.01 26791 +27% 72.64
Newell Rubbermaid (NWL) 0.01 67645 +31% 15.42
Hanesbrands (HBI) 0.01 62817 +31% 17.22
DaVita (DVA) 0.01 28897 -4% 56.27
Whirlpool Corporation (WHR) 0.01 11007 +30% 142.36
Foot Locker (FL) 0.01 19518 +30% 41.91
Mohawk Industries (MHK) 0.01 10697 +31% 147.42
National-Oilwell Var (NOV) 0.01 67067 -69% 22.23
Unum (UNM) 0.01 36821 +29% 33.54
Helmerich & Payne (HP) 0.01 19205 -69% 50.61
NiSource (NI) 0.01 64839 +23% 28.79
Macy's (M) 0.01 53676 +31% 21.46
Gap (GPS) 0.01 36784 +30% 17.97
SL Green Realty (SLG) 0.01 14655 +32% 80.38
Vornado Realty Trust (VNO) 0.01 30167 +31% 64.11
New York Community Ban (NYB) 0.01 70668 9.98
Alliance Data Systems Corporation (ADS) 0.01 13103 +18% 140.12
Quanta Services (PWR) 0.01 29699 +25% 38.18
Invesco Ltd shs 0.01 69614 +32% 20.46
Under Armour (UA) 0.01 66434 +167% 22.19
Zions Bancorporation (ZION) 0.01 39692 +51% 45.98
Alaska Air (ALK) 0.01 25807 +25% 63.90
IPG Photonics Corporation (IPGP) 0.01 10356 +20% 154.21
Raymond James Financial (RJF) 0.01 21959 +30% 84.57
Cimarex Energy Co 0.01 17627 -69% 59.34
BorgWarner (BWA) 0.01 36019 +30% 41.98
Flowserve Corporation (FLS) 0.01 27392 +24% 52.68
Lululemon Athletica Inc 0.01 3722 -97% 180.28
Nektar Therapeutics (NKTR) 0.01 39828 -4% 35.58
A. O. Smith Corporation (AOS) 0.01 40453 -16% 47.17
Federal Realty Inv. Trust (FRT) 0.01 13017 -39% 128.75
Kimco Realty Corporation (KIM) 0.01 73344 +31% 18.47
Regency Centers Corporation (REG) 0.01 29040 +30% 66.74
Tiffany & Co New option 0.01 17500 NEW 93.66
Garmin Ltd. 0.01 21072 +31% 79.82
Oneok Inc (new) call 0.01 23700 NEW 68.82
Oneok Inc cmn 0.01 23700 NEW 68.82
Pvh Corporation 0.01 13019 +29% 94.63
Fortune Brands 0.01 29190 +23% 57.14
Telephone And Data Systems 0.01 43800 NEW 30.41
L Brands 0.01 39859 +31% 26.09
News Corp Class B cos 0.01 136977 +15% 13.96
Sprouts Fmrs Mkt 0.01 67600 NEW 18.89
Perrigo Company 0.01 28587 -4% 47.61
Commscope Hldg 0.01 114800 NEW 15.73
Pentair cs 0.01 49445 -84% 37.19
Ally Financial 0.01 21505 +387% 30.97
Nielsen Hldgs Plc Shs Eur stock 0.01 74245 +24% 22.60
Kraft Heinz Co call 0.01 38200 NEW 31.05
Market Vectors Etf Tr Oil Svcs 0.01 90500 NEW 14.82
Itt 0.01 11300 -93% 65.49
Brighthouse Finl Inc Com 0.01 41600 +169% 36.68
Black Knight Inc 0.01 12637 NEW 60.14
Tapestry 0.01 50420 -38% 31.73
Worldpay Ord 0.01 5620 NEW 122.60
Jefferies Finl Group Inc 0.01 44032 +26% 19.24
Michael Kors Holdings Ord Shs 0.01 26231 +29% 34.69
Nordstrom (JWN) 0.00 18276 +28% 31.85
American Financial (AFG) 0.00 4772 NEW 102.47
Arch Capital Group Ltd 0.00 16183 NEW 37.08
Credit Acceptance (CACC) 0.00 1245 NEW 483.53
Ctrip.com International (CTRP) 0.00 11000 -94% 36.91
Bio-Rad Laboratories (BIO) 0.00 1338 -98% 312.41
Commerce Bancshares (CBSH) 0.00 6407 NEW 59.62
Jabil Circuit (JBL) 0.00 11147 NEW 31.58
National Instruments (NATI) 0.00 7815 NEW 41.97
Mednax (MD) 0.00 19800 NEW 25.25
Gilead Sciences Inc option 0.00 8194 NEW 67.61
Oracle Corp option 0.00 9380 NEW 56.93
Xilinx Inc option 0.00 5000 NEW 118.00
Booz Allen Hamilton Holding Corporation (BAH) 0.00 7374 NEW 66.18
Ss&c Technologies Holding 0.00 7928 NEW 57.64
Targa Res Corp 0.00 6778 +387% 39.24
Ralph Lauren Corp call 0.00 3933 NEW 113.65
Jazz Pharmaceuticals 0.00 2818 NEW 142.65
Post Holdings Inc Common 0.00 5022 NEW 103.94
Burlington Stores 0.00 2802 NEW 170.24
Zayo Group Hldgs 0.00 10000 -52% 32.90
Us Foods Hldg Corp call 0.00 9551 NEW 35.81
Dell Technologies Inc 0.00 6413 NEW 50.83
Kontoor Brands Inc 0.00 14015 NEW 28.04

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