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 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 6.44 2.67M -14% 251.23
Altaba 3.97 6.25M +212% 66.24
Microsoft Corporation (MSFT) 3.78 5.30M +77% 74.49
Alphabet Inc Class A cs 3.20 342581 +102% 973.72
Apple (AAPL) 2.18 1.47M -24% 154.12
Pfizer (PFE) 1.78 5.18M +334% 35.70
Alphabet Inc Class C cs 1.65 179678 -8% 959.11
McDonald's Corporation (MCD) 1.58 1.05M +119% 156.68
Halliburton Company (HAL) 1.56 3.54M +456% 46.03
Johnson & Johnson (JNJ) 1.45 1.16M +43% 130.01
Spdr S&p 500 Etf Tr option 1.39 578000 +58% 251.23
Amazon (AMZN) 1.34 144780 +4% 961.35
Alibaba Group Holding Ltd Spon 1.33 800000 NEW 172.71
Facebook Inc cl a 1.16 707751 +38% 170.87
Merck & Co (MRK) 1.13 1.84M -3% 64.03
Boeing Company (BA) 1.02 419888 +4% 254.21
priceline.com Incorporated (PCLN) 0.92 52141 +198% 1830.82
Monsanto Company (MON) 0.89 774000 +40% 119.82
Comcast Corporation (CMCSA) 0.84 2.27M +24% 38.48
Procter & Gamble Company (PG) 0.84 957351 +9% 90.98
Powershares Qqq Trust Call etf 0.84 599000 NEW 145.45
Alibaba Group Hldg Ltd sponsored ads 0.83 500000 172.71
Alibaba Group Hldg Ltd sponsored ads 0.83 500000 172.71
Exxon Mobil Corporation (XOM) 0.82 1.05M +17% 81.98
Gilead Sciences (GILD) 0.81 1.04M -18% 81.02
Ishares Tr Index option 0.81 1.23M -2% 68.48
UnitedHealth (UNH) 0.79 421332 -2% 195.85
C.R. Bard (BCR) 0.75 242701 320.50
Charter Communications (CHTR) 0.74 212360 -13% 363.42
JPMorgan Chase & Co. (JPM) 0.70 765479 +6% 95.51
Caterpillar (CAT) 0.70 583988 -2% 124.71
Goldman Sachs (GS) 0.69 305306 +14% 237.19
Bank of America Corporation (BAC) 0.69 2.83M +101% 25.34
iShares MSCI EAFE Index Fund (EFA) 0.69 1.05M -3% 68.48
Home Depot (HD) 0.68 436211 +13% 163.56
3M Company (MMM) 0.68 339826 +13% 209.90
Air Products & Chemicals (APD) 0.68 468701 +111% 151.22
Chevron Corporation (CVX) 0.60 528935 -16% 117.50
Spdr S&p Oil & Gas Exp & Pr call 0.60 1.83M +266% 34.09
Ishares Tr Index option 0.56 1.30M +63% 44.81
Micron Technology (MU) 0.55 1.47M +34% 39.33
General Motors Company (GM) 0.54 1.40M +136% 40.38
International Business Machines (IBM) 0.53 383163 -21% 145.08
Visa (V) 0.53 527841 +10% 105.24
Northrop Grumman Corporation (NOC) 0.51 183362 -30% 287.72
SPDR S&P; 500 ETF (SPY) 0.50 208694 +88% 251.23
Berkshire Hathaway (BRK.B) 0.49 280268 -17% 183.32
Intel Corporation (INTC) 0.48 1.33M +6% 38.08
Walt Disney Company (DIS) 0.47 492914 +17% 98.57
PG&E; Corporation (PCG) 0.47 714393 +31% 68.09
Western Digital (WDC) 0.46 552329 +140% 86.40
Home Depot Inc option 0.46 295000 +68% 163.56
Cisco Systems (CSCO) 0.44 1.38M -4% 33.63
Wells Fargo & Company (WFC) 0.44 835752 +31% 55.15
United Technologies Corporation (UTX) 0.43 390606 +3% 116.08
Wal-Mart Stores (WMT) 0.42 561376 +32% 78.14
Deere & Company (DE) 0.42 346593 -11% 125.59
Honeywell International (HON) 0.42 310835 +5% 141.74
Verizon Communications (VZ) 0.41 862677 +8% 49.49
Mondelez Int 0.41 1.06M -22% 40.66
Walgreen Boots Alliance 0.40 537334 -18% 77.22
AT&T; (T) 0.39 1.04M +6% 39.17
Raytheon Company (RTN) 0.39 217282 +428% 186.58
Dowdupont Inc 0.39 593022 NEW 69.23
Coca-Cola Company (KO) 0.37 865231 +10% 45.01
Citigroup Inc 0.37 526863 72.74
Pepsi (PEP) 0.36 339621 +40% 111.43
General Electric Company (GE) 0.35 1.51M -42% 24.18
Powershares Qqq Trust unit ser 1 0.35 254200 -73% 145.45
Autodesk (ADSK) 0.34 318906 +628% 112.26
Travelers Companies (TRV) 0.34 293107 +15% 122.52
American Express Company (AXP) 0.33 377178 -31% 90.46
First Data 0.33 1.89M +557% 18.04
Anadarko Petroleum Corporation (APC) 0.32 691520 +107% 48.85
Humana (HUM) 0.32 138395 +578% 243.63
QUALCOMM (QCOM) 0.31 619940 +10% 51.84
Kraft Heinz 0.31 418082 +11% 77.55
Amgen (AMGN) 0.30 166499 -46% 186.45
L-3 Communications Holdings (LLL) 0.29 160584 +16% 188.43
Regeneron Pharmaceuticals (REGN) 0.28 64858 +249% 447.12
Dominion Resources (D) 0.28 376730 +323% 76.93
Citigroup Inc opt 0.28 400000 NEW 72.74
Altria (MO) 0.27 451776 -4% 63.42
Nextera Energy Inc C om 0.27 191699 -10% 146.55
Occidental Petroleum Corporation (OXY) 0.27 440999 +62% 64.21
Philip Morris International (PM) 0.26 247754 111.01
Celgene Corporation (CELG) 0.25 178505 -42% 145.82
Adobe Systems Incorporated (ADBE) 0.24 165125 -20% 149.18
Hershey Company (HSY) 0.24 229348 +12% 109.17
Applied Materials (AMAT) 0.24 483909 +108% 52.09
NVIDIA Corporation (NVDA) 0.23 135233 +5% 178.77
Aetna (AET) 0.23 150350 +25% 159.01
NIKE (NKE) 0.23 457214 +13% 51.85
Praxair (PX) 0.23 172661 +327% 139.74
EOG Resources (EOG) 0.23 243763 +68% 96.74
Time Warner (TWX) 0.22 220938 +101% 102.45
HCA HOLDINGS Inc 0.22 286690 -7% 79.59
Marathon Petroleum Corp 0.22 410350 -51% 56.08
Anthem 0.22 120416 -55% 189.88
Fortive 0.22 327518 -51% 70.79
Arconic Inc Com stock 0.22 929937 +101% 24.88
Oracle Corporation (ORCL) 0.21 453869 +6% 48.35
Avago Technologies 0.21 91394 -10% 242.54
Abbvie 0.21 244984 +8% 88.86
Comerica Incorporated (CMA) 0.20 275618 76.26
Rockwell Collins (COL) 0.20 155958 -40% 130.71
Ford Motor Company (F) 0.20 1.72M +37% 11.97
Ingersoll-rand Co Ltd-cl A 0.20 236958 89.17
Ishares Tr option 0.20 300000 +123% 68.48
Cdk Global Inc equities 0.20 327200 -12% 63.09
MasterCard Incorporated (MA) 0.19 140348 +5% 141.20
Fidelity National Information Services (FIS) 0.19 209845 +12% 93.39
Costco Wholesale Corporation (COST) 0.19 121784 +28% 164.29
FedEx Corporation (FDX) 0.19 85956 +5% 225.58
Texas Instruments Incorporated (TXN) 0.19 222564 -28% 89.64
Avis Budget (CAR) 0.19 529000 +5% 38.06
LP United States Oil Fund put 0.19 1.91M +373% 10.43
Melco Crown Entmt Ltd put 0.19 800000 NEW 24.12
Hewlett Packard Enterprise 0.19 1.38M +4% 14.71
CVS Caremark Corporation (CVS) 0.18 229251 +8% 81.32
Schlumberger (SLB) 0.18 269399 -54% 69.76
Vantiv Inc Cl A 0.18 260300 +117% 70.47
Molson Coors Brewing Company (TAP) 0.17 222339 -4% 81.64
Starbucks Corporation (SBUX) 0.17 332070 +6% 53.71
Netflix (NFLX) 0.17 99291 +6% 181.35
Huntsman Corporation 0.17 657900 -8% 27.42
Andeavor 0.17 171027 NEW 103.15
Ameren Corporation (AEE) 0.16 285539 -21% 57.84
Quanta Services (PWR) 0.16 457822 +2087% 37.37
Edison International (EIX) 0.16 219767 +377% 77.17
Medtronic 0.16 208232 +7% 77.77
Paypal Holdings 0.16 259495 +4% 64.03
PNC Financial Services (PNC) 0.15 119807 +75% 134.77
Bristol Myers Squibb (BMY) 0.15 252101 +8% 63.74
Biogen Idec (BIIB) 0.15 48281 -49% 313.13
Macquarie Infrastructure Company (MIC) 0.15 216500 -45% 72.18
Apple Inc option 0.15 100000 +42% 154.12
Mcdonalds Corp option 0.15 100000 +25% 156.68
Apple Inc option 0.15 100000 NEW 154.12
Westrock 0.15 266703 +651% 56.73
Abbott Laboratories (ABT) 0.14 264903 +8% 53.36
Eli Lilly & Co. (LLY) 0.14 167409 -64% 85.54
Lowe's Companies (LOW) 0.14 182974 -61% 79.94
Illumina (ILMN) 0.14 71614 +127% 199.21
iShares Russell 2000 Index (IWM) 0.14 100000 NEW 148.18
Barrick Gold Corp option 0.14 903200 -35% 16.09
Union Pacific Corporation (UNP) 0.13 116593 -60% 115.97
Public Service Enterprise (PEG) 0.13 298682 -77% 46.25
General Electric Co option 0.13 545000 NEW 24.18
Express Scripts Holding 0.13 209111 -42% 63.32
U.S. Ban (USB) 0.12 231467 +3% 53.59
United Parcel Service (UPS) 0.12 100333 +3% 120.09
Newmont Mining Corporation (NEM) 0.12 327668 +303% 37.51
Accenture 0.12 92901 +6% 135.07
Pinnacle West Capital Corporation (PNW) 0.12 148061 +839% 84.56
Boeing Co option 0.12 50000 NEW 254.22
Industries N shs - a - 0.12 122279 +162% 99.05
Melco Crown Entertainment (MPEL) 0.11 462691 NEW 24.12
NRG Energy (NRG) 0.11 432994 -47% 25.59
Thermo Fisher Scientific (TMO) 0.11 61509 +11% 189.21
Lockheed Martin Corporation (LMT) 0.11 36501 -68% 310.29
Colgate-Palmolive Company (CL) 0.11 152753 -48% 72.85
Xerox Corporation (XRX) 0.11 351045 -34% 33.29
Activision Blizzard (ATVI) 0.11 169778 +10% 64.51
CenterPoint Energy (CNP) 0.11 379288 -43% 29.21
Cimarex Energy Co 0.11 100381 113.67
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.11 322839 NEW 34.09
Wec Energy Group Inc Com stock 0.11 189475 +129% 62.78
Dxc Technology 0.11 128686 -53% 85.88
iShares MSCI Emerging Markets Indx (EEM) 0.10 238630 +3% 44.81
CSX Corporation (CSX) 0.10 201056 54.26
Automatic Data Processing (ADP) 0.10 99915 +3% 109.32
Morgan Stanley (MS) 0.10 205996 +2% 48.17
Becton, Dickinson and (BDX) 0.10 51016 +58% 195.96
Xcel Energy (XEL) 0.10 209738 47.32
American Airls 0.10 219406 +106% 47.49
Allergan 0.10 51518 +8% 204.96
Csra 0.10 330709 +73% 32.27
S&p Global 0.10 69444 -56% 156.31
Yum China Holdings 0.10 265200 39.97
Chubb Corporation (CB) 0.09 67798 -48% 142.56
Cognizant Technology Solutions (CTSH) 0.09 132801 +4% 72.54
Devon Energy Corporation (DVN) 0.09 242877 +18% 36.71
Kimberly-Clark Corporation (KMB) 0.09 78544 +8% 117.68
Nucor Corporation (NUE) 0.09 169331 +275% 56.04
Sherwin-Williams Company (SHW) 0.09 26677 +133% 358.02
Equity Residential (EQR) 0.09 144409 -31% 65.93
ConocoPhillips (COP) 0.09 177274 50.05
Intuitive Surgical (ISRG) 0.09 8513 -22% 1045.93
Sempra Energy (SRE) 0.09 79572 -71% 114.14
Roper Industries (ROP) 0.09 38082 +164% 243.40
salesforce (CRM) 0.09 102636 -35% 93.42
United States Oil Fund Lp option 0.09 903700 +508% 10.43
BlackRock (BLK) 0.08 18054 +5% 447.10
Bank of New York Mellon Corporation (BK) 0.08 150491 +2% 53.02
Lincoln National Corporation (LNC) 0.08 112270 +254% 73.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 57531 +7% 152.04
Noble Energy (NBL) 0.08 279319 +334% 28.36
Electronic Arts (ERTS) 0.08 69433 -72% 118.06
Valero Energy Corporation (VLO) 0.08 101845 +61% 76.93
eBay (EBAY) 0.08 229413 +3% 38.46
Danaher Corporation (DHR) 0.08 93959 -68% 85.78
General Dynamics Corporation (GD) 0.08 40566 205.59
Marriott International (MAR) 0.08 76383 +6% 110.26
Entergy Corporation (ETR) 0.08 113541 +212% 76.36
Intuit (INTU) 0.08 55693 +4% 142.14
MetLife (MET) 0.08 154813 51.95
American International (AIG) 0.08 131600 +5% 61.39
Kinder Morgan Inc. 0.08 408368 -80% 19.18
American Tower Reit 0.08 62521 +4% 136.67
Duke Energy 0.08 101944 -11% 83.92
Dell Technologies Inc Class V equity 0.08 109811 -78% 77.21
Hilton Grand Vacations 0.08 211200 -6% 38.63
Charles Schwab Corporation (SCHW) 0.07 173596 43.74
Assurant (AIZ) 0.07 80644 -32% 95.52
Consolidated Edison (ED) 0.07 91525 +112% 80.68
Pulte (PHM) 0.07 258733 -23% 27.33
Cerner Corporation (CERN) 0.07 98405 +48% 71.32
Analog Devices (ADI) 0.07 82698 +4% 86.17
CIGNA Corporation (CI) 0.07 38756 -75% 186.94
Stryker Corporation (SYK) 0.07 49480 +12% 142.02
TJX Companies (TJX) 0.07 98937 +8% 73.73
Southern Company (SO) 0.07 145577 -62% 49.14
Estee Lauder Companies (EL) 0.07 65122 +30% 107.84
Alexion Pharmaceuticals (ALXN) 0.07 50926 +5% 140.28
Brookdale Senior Living (BKD) 0.07 664300 -41% 10.60
Select Sector Spdr Tr option 0.07 147200 NEW 53.05
Simon Property (SPG) 0.07 45280 +2% 161.02
Micron Technology Inc 0.07 181300 NEW 39.33
Twenty-first Century Fox 0.07 285781 +25% 26.38
Jd 0.07 203372 38.20
Zayo Group Hldgs 0.07 200000 -63% 34.42
CME (CME) 0.06 49517 -49% 135.67
Total System Services (TSS) 0.06 93338 -31% 65.50
FirstEnergy (FE) 0.06 204709 -71% 30.83
Citrix Systems (CTXS) 0.06 82952 -87% 76.82
SYSCO Corporation (SYY) 0.06 109739 +57% 53.95
Boston Scientific Corporation (BSX) 0.06 210977 -31% 29.17
Ross Stores (ROST) 0.06 89496 +5% 64.57
Newell Rubbermaid (NWL) 0.06 145907 +77% 42.67
Emerson Electric (EMR) 0.06 93221 +2% 62.84
Capital One Financial (COF) 0.06 70448 +3% 84.66
Marsh & McLennan Companies (MMC) 0.06 74652 +2% 83.82
Freeport-McMoRan Copper & Gold (FCX) 0.06 439538 +40% 14.04
Illinois Tool Works (ITW) 0.06 45113 +2% 147.96
Prudential Financial (PRU) 0.06 62190 +2% 106.32
Fiserv (FISV) 0.06 47320 +3% 128.95
Ctrip.com International (CTRP) 0.06 125119 +183% 52.74
Lam Research Corporation (LRCX) 0.06 36538 +5% 185.04
KLA-Tencor Corporation (KLAC) 0.06 63084 -40% 106.00
Rockwell Automation (ROK) 0.06 34803 +91% 178.20
Phillips 66 0.06 62588 91.62
Abbvie 0.06 65000 NEW 88.86
Intercontinentalexchange 0.06 85715 +2% 68.70
Extended Stay America 0.06 310300 -37% 20.00
Crown Castle Intl 0.06 59172 +14% 99.98
Monster Beverage Corp Com stock 0.06 109358 +10% 55.25
Annaly Capital Management (NLY) 0.05 450000 +359% 12.19
State Street Corporation (STT) 0.05 54479 +9% 95.54
Ecolab (ECL) 0.05 37945 +2% 128.61
Baxter International (BAX) 0.05 77109 +11% 62.76
Incyte Corporation (INCY) 0.05 41554 -48% 116.74
Norfolk Southern (NSC) 0.05 41984 -56% 132.24
Microchip Technology (MCHP) 0.05 52360 +5% 89.78
V.F. Corporation (VFC) 0.05 78939 +74% 63.57
Global Payments (GPN) 0.05 52959 +67% 95.04
Johnson Controls (JCI) 0.05 135808 +2% 40.29
McKesson Corporation (MCK) 0.05 32359 -75% 153.62
Allstate Corporation (ALL) 0.05 52633 +2% 91.90
BB&T; Corporation (BBT) 0.05 117707 +2% 46.94
General Mills (GIS) 0.05 92610 -24% 51.75
Target Corporation (TGT) 0.05 84936 +8% 59.01
American Electric Power Company (AEP) 0.05 71640 -87% 70.24
Exelon Corporation (EXC) 0.05 139857 -74% 37.67
Dollar Tree (DLTR) 0.05 54474 +6% 86.81
D.R. Horton (DHI) 0.05 119160 -84% 39.93
FLIR Systems (FLIR) 0.05 146660 38.91
Dr Pepper Snapple (DPS) 0.05 59020 -22% 88.46
PACCAR (PCAR) 0.05 77345 +2% 72.34
Pioneer Natural Resources (PXD) 0.05 38641 +54% 147.54
Constellation Brands (STZ) 0.05 28626 -61% 199.43
Carlisle Companies (CSL) 0.05 56300 -12% 100.28
Baidu (BIDU) 0.05 20521 247.70
Concho Resources (CXO) 0.05 41053 +96% 131.73
Scripps Networks Interactive (SNI) 0.05 54624 +303% 85.90
Macerich Company (MAC) 0.05 99356 54.97
American Water Works (AWK) 0.05 64773 +157% 80.91
Prologis Inc. 0.05 77465 +3% 63.46
Aon 0.05 37048 146.11
Eaton 0.05 64795 +2% 76.80
Zoetis Inc Cl A 0.05 75420 +8% 63.76
Brixmor Prty 0.05 291300 18.80
Equinix 0.05 11343 +3% 446.27
Hp 0.05 251226 +5% 19.96
Corning Incorporated (GLW) 0.04 135836 +4% 29.92
Progressive Corporation (PGR) 0.04 84751 -83% 48.42
Suntrust Banks Inc $1.00 Par Cmn 0.04 69905 +2% 59.77
Expeditors International of Washington (EXPD) 0.04 68624 +169% 59.86
Waste Management (WM) 0.04 58977 -77% 78.27
Archer Daniels Midland Company (ADM) 0.04 90415 +12% 42.52
Cummins (CMI) 0.04 22957 +5% 168.01
PPG Industries (PPG) 0.04 37355 +3% 108.66
Paychex (PAYX) 0.04 74883 +4% 59.96
Public Storage (PSA) 0.04 21796 +3% 213.98
AFLAC Incorporated (AFL) 0.04 57571 +2% 81.40
Xilinx (XLNX) 0.04 55941 +4% 70.82
Yum! Brands (YUM) 0.04 53620 +14% 73.61
Maxim Integrated Products (MXIM) 0.04 87340 -77% 47.71
Symantec Corporation (SYMC) 0.04 138265 +5% 32.81
Weyerhaeuser Company (WY) 0.04 109675 +3% 34.03
Clorox Company (CLX) 0.04 32359 +9% 131.90
PPL Corporation (PPL) 0.04 99505 -76% 37.95
Domino's Pizza (DPZ) 0.04 23030 NEW 198.57
Delta Air Lines (DAL) 0.04 97035 -6% 48.22
Amphenol Corporation (APH) 0.04 45954 +6% 84.65
Southwest Airlines (LUV) 0.04 80206 -75% 55.98
Skyworks Solutions (SWKS) 0.04 41342 +3% 101.91
Carnival (CUK) 0.04 63414 +7% 64.58
Barrick Gold Corp option 0.04 242000 16.09
Devon Energy Corp New option 0.04 120000 NEW 36.71
Exelon Corp option 0.04 100000 NEW 37.67
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 32787 121.24
At&t Inc option 0.04 100000 +300% 39.17
Dollar General (DG) 0.04 57318 +60% 81.06
Freeport-mcmoran Copper & Go option 0.04 300000 14.04
Ishares Tr Index option 0.04 100000 NEW 44.81
Tesla Motors (TSLA) 0.04 12430 +2% 341.11
O'reilly Automotive Inc 0.04 20239 +2% 215.38
Te Connectivity Ltd for 0.04 53160 +5% 83.05
Expedia 0.04 29339 +6% 143.94
Delphi Automotive Plc shs 0.04 41490 +9% 98.41
Pinnacle Foods Inc De 0.04 75700 -76% 57.17
Metropcs Communications 0.04 61899 61.66
Pentair Plc shs 0.04 58700 NEW 67.96
Mylan Nv 0.04 122364 +16% 31.37
Welltower Inc Com reit 0.04 53739 +3% 70.28
Hubbell 0.04 40000 -69% 116.02
Hasbro (HAS) 0.03 27011 +7% 97.66
CMS Energy Corporation (CMS) 0.03 73277 +22% 46.32
Hartford Financial Services (HIG) 0.03 53066 +2% 55.42
Discover Financial Services (DFS) 0.03 54245 64.49
Ameriprise Financial (AMP) 0.03 21837 148.51
Northern Trust Corporation (NTRS) 0.03 31286 +2% 91.93
Equifax (EFX) 0.03 25734 -60% 106.01
Moody's Corporation (MCO) 0.03 24211 +2% 139.19
M&T; Bank Corporation (MTB) 0.03 22124 161.05
CBS Corporation (CBS) 0.03 56613 +8% 58.01
Cardinal Health (CAH) 0.03 48659 +9% 66.91
DENTSPLY International (XRAY) 0.03 52357 +5% 59.80
Digital Realty Trust (DLR) 0.03 29804 -26% 118.34
Edwards Lifesciences (EW) 0.03 32456 -52% 109.32
IDEXX Laboratories (IDXX) 0.03 19971 +4% 155.48
Royal Caribbean Cruises Ltd. 0.03 26754 +12% 118.52
Stanley Black & Decker (SWK) 0.03 22306 +3% 150.99
T. Rowe Price (TROW) 0.03 35014 +2% 90.65
International Paper Company (IP) 0.03 60139 +3% 56.82
Regions Financial Corporation (RF) 0.03 174073 +2% 15.23
National-Oilwell Var (NOV) 0.03 91666 +70% 35.73
Universal Health Services (UHS) 0.03 25671 -78% 110.94
Tyson Foods (TSN) 0.03 47393 -73% 70.45
Interpublic Group of Companies (IPG) 0.03 173228 +210% 20.79
Kroger (KR) 0.03 144766 +12% 20.06
Red Hat (RHT) 0.03 26701 +6% 110.86
DISH Network (DISH) 0.03 52355 +6% 54.23
Parker-Hannifin Corporation (PH) 0.03 19384 +2% 175.04
Agilent Technologies Inc C ommon 0.03 49386 -69% 64.21
CA (CA) 0.03 78952 +4% 33.37
Williams Companies (WMB) 0.03 120422 +3% 30.01
Henry Schein (HSIC) 0.03 36155 +111% 81.98
Cintas Corporation (CTAS) 0.03 20298 144.30
Fifth Third Ban (FITB) 0.03 107320 27.98
Kellogg Company (K) 0.03 46127 -18% 62.37
Omni (OMC) 0.03 35878 +9% 74.06
AvalonBay Communities (AVB) 0.03 20107 +3% 178.40
Fastenal Company (FAST) 0.03 63405 45.58
Verisk Analytics (VRSK) 0.03 34888 +2% 83.18
Zimmer Holdings (ZMH) 0.03 31108 +9% 117.08
Wynn Resorts (WYNN) 0.03 20069 -42% 148.94
Ventas (VTR) 0.03 51875 +3% 65.14
Key (KEY) 0.03 158419 +2% 18.82
DTE Energy Company (DTE) 0.03 26123 -80% 107.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 13652 -85% 226.05
MGM Resorts International. (MGM) 0.03 80494 NEW 32.59
TransDigm Group Incorporated (TDG) 0.03 11030 +59% 255.67
National Instruments (NATI) 0.03 80000 NEW 42.18
Boston Properties (BXP) 0.03 22482 +3% 122.90
ONEOK (OKE) 0.03 55346 +3% 55.42
Target Corp option 0.03 54000 NEW 59.02
Xilinx Inc option 0.03 50000 NEW 70.84
Pioneer Nat Res Co put 0.03 20800 +160% 147.55
Fmc Corp Common Stock cmn 0.03 32500 NEW 89.32
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.03 26500 NEW 110.94
Huntington Ingalls Inds. Inc. 0.03 15200 -81% 226.45
Fox News 0.03 127760 25.79
Twenty-first Century Fox - B 0.03 125000 NEW 25.79
Citizens Financial 0.03 72925 37.87
Synchrony Financial 0.03 108901 31.05
Eversource Energy 0.03 46152 -37% 60.43
Willis Towers Watson 0.03 19558 +8% 154.21
Wheaton Precious Metals Corp call 0.03 140000 NEW 19.09
E TRADE Financial Corporation (ETFC) 0.02 40073 +3% 43.62
Loews Corporation (L) 0.02 40213 +3% 47.87
Packaging Corporation of America (PKG) 0.02 13745 NEW 114.66
Huntington Bancshares Incorporated (HBAN) 0.02 158772 -28% 13.96
Principal Financial (PFG) 0.02 39138 +3% 64.34
Arthur J. Gallagher & Co. (AJG) 0.02 26246 -82% 61.53
Cabot Oil & Gas Corporation (COG) 0.02 67377 +2% 26.75
Republic Services (RSG) 0.02 33353 -62% 66.05
Tractor Supply Company (TSCO) 0.02 29143 +4% 63.27
Via (VIA.B) 0.02 81115 +6% 27.84
Martin Marietta Materials (MLM) 0.02 9162 +3% 206.18
ResMed (RMD) 0.02 21860 NEW 76.94
Lennar Corporation (LEN) 0.02 31592 +10% 52.80
Apache Corporation (APA) 0.02 55495 +3% 45.81
CarMax (KMX) 0.02 28502 +8% 75.82
Coach (COH) 0.02 43935 +10% 40.29
FMC Technologies (FTI) 0.02 63964 -2% 27.92
Franklin Resources (BEN) 0.02 47921 44.51
Genuine Parts Company (GPC) 0.02 22824 +9% 95.64
H&R; Block (HRB) 0.02 80516 +174% 26.48
Hologic (HOLX) 0.02 63992 +6% 36.69
Host Hotels & Resorts (HST) 0.02 107805 +3% 18.49
J.B. Hunt Transport Services (JBHT) 0.02 20591 111.07
LKQ Corporation (LKQX) 0.02 48032 +10% 36.00
NetApp (NTAP) 0.02 40648 +6% 43.77
Sealed Air (SEE) 0.02 56189 -75% 42.71
Brown-Forman Corporation (BF.B) 0.02 31724 +26% 54.31
Best Buy (BBY) 0.02 41250 -28% 56.97
Harris Corporation (HRS) 0.02 18036 +4% 131.68
Vulcan Materials Company (VMC) 0.02 19268 +3% 119.58
Akamai Technologies (AKAM) 0.02 38583 +3% 48.73
Mid-America Apartment (MAA) 0.02 16546 +3% 106.85
Laboratory Corp. of America Holdings (LH) 0.02 15642 +8% 150.94
International Flavors & Fragrances (IFF) 0.02 11505 +3% 142.89
Cooper Companies (COO) 0.02 7501 +8% 237.17
Whirlpool Corporation (WHR) 0.02 11357 +8% 184.47
United Rentals (URI) 0.02 12308 +3% 138.77
AmerisourceBergen (ABC) 0.02 24963 +6% 82.76
Cincinnati Financial Corporation (CINF) 0.02 21740 +2% 76.59
Masco Corporation (MAS) 0.02 46401 +2% 39.01
Mettler-Toledo International (MTD) 0.02 3946 +8% 626.20
Mohawk Industries (MHK) 0.02 9831 +10% 247.48
Unum (UNM) 0.02 32869 51.14
Eastman Chemical Company (EMN) 0.02 21099 +2% 90.48
Synopsys (SNPS) 0.02 22570 +6% 80.55
Cadence Design Systems (CDNS) 0.02 42107 NEW 39.47
Waters Corporation (WAT) 0.02 12260 +8% 179.53
Gartner (IT) 0.02 13619 -10% 124.39
Hess (HES) 0.02 39359 +3% 46.90
AutoZone (AZO) 0.02 4353 +9% 595.22
Vornado Realty Trust (VNO) 0.02 25109 +3% 76.86
ConAgra Foods (CAG) 0.02 67224 -27% 33.74
Dover Corporation (DOV) 0.02 22683 +3% 91.39
Alliance Data Systems Corporation (ADS) 0.02 7264 -7% 221.50
J.M. Smucker Company (SJM) 0.02 21832 -13% 104.94
Marathon Oil Corporation (MRO) 0.02 123803 +3% 13.56
SBA Communications Corporation (SBAC) 0.02 17532 -35% 144.02
Juniper Networks (JNPR) 0.02 57282 +6% 27.83
Invesco Ltd shs 0.02 59269 +3% 35.04
Wyndham Worldwide Corporation (WYN) 0.02 15986 -92% 105.40
Seagate Technology Com Stk 0.02 64799 -85% 33.16
Align Technology (ALGN) 0.02 11088 +3% 186.24
Quest Diagnostics Incorporated (DGX) 0.02 20998 +8% 93.63
Essex Property Trust (ESS) 0.02 9605 +3% 254.03
FMC Corporation (FMC) 0.02 19537 +3% 89.32
Raymond James Financial (RJF) 0.02 18698 +3% 84.34
SCANA Corporation (SCG) 0.02 47515 -40% 48.49
Textron (TXT) 0.02 38559 53.89
BorgWarner (BWA) 0.02 30843 +9% 51.23
Centene Corporation (CNC) 0.02 26501 -75% 96.79
Church & Dwight (CHD) 0.02 39797 +12% 48.45
Kansas City Southern (KSU) 0.02 15350 +2% 108.66
McCormick & Company, Incorporated (MKC) 0.02 19316 -8% 102.66
Realty Income (O) 0.02 39915 -37% 57.20
Albemarle Corporation (ALB) 0.02 16087 +2% 136.32
AMETEK (AME) 0.02 33614 +3% 66.04
HEALTHSOUTH (HLS) 0.02 35000 -76% 46.34
HCP (HCP) 0.02 68314 +3% 27.83
Alexandria Real Estate Equities (ARE) 0.02 13629 +5% 118.94
EQT Corporation (EQT) 0.02 25249 +3% 65.23
Ball Corporation (BLL) 0.02 51247 +3% 41.31
CBOE Holdings (CBOE) 0.02 16434 +26% 107.64
Merck & Co Inc New option 0.02 39900 NEW 64.04
Newmont Mining Corp option 0.02 50000 NEW 37.52
Occidental Pete Corp Del option 0.02 30000 NEW 64.20
Abbott Labs option 0.02 31700 53.38
Colgate Palmolive Co option 0.02 24400 NEW 72.87
Hldgs Inc 0.02 37659 -5% 60.89
General Growth Properties 0.02 91211 +10% 20.77
Motorola Solutions (MSI) 0.02 24494 +6% 84.88
Finisar Corcmn Stock cmn 0.02 85000 NEW 22.16
Cbre Group Inc Cl A 0.02 43810 +3% 37.89
Level 3 Communications 0.02 44206 +6% 53.30
Xylem 0.02 26166 +3% 62.64
L Brands 0.02 38801 +13% 41.62
Quintiles Transnatio Hldgs I 0.02 23291 NEW 95.06
Hd Supply 0.02 45400 -69% 36.08
Sirius Xm Holdings 0.02 343589 5.52
Perrigo Company 0.02 20381 84.64
Pentair cs 0.02 24055 67.97
Nielsen Hldgs Plc Shs Eur stock 0.02 48916 +3% 41.46
Ihs Markit Ltd Shs stock 0.02 52909 +17% 44.08
Conduent Incorporate 0.02 140700 15.67
Hilton Worldwide Holdings 0.02 31765 -89% 69.45
Baker Hughes A Ge Company 0.02 62347 NEW 36.62
ANSYS (ANSS) 0.01 12732 +5% 122.76
Leucadia National (LUK) 0.01 46119 25.26
Western Union Company (WU) 0.01 69865 +4% 19.19
People's United Financial (PBCT) 0.01 50152 +3% 18.14
NASDAQ OMX (NDAQ) 0.01 17008 -77% 77.55
Affiliated Managers (AMG) 0.01 8160 +2% 189.83
Range Resources (RRC) 0.01 32885 +23% 19.58
BioMarin Pharmaceutical (BMRN) 0.01 13054 93.07
AES Corporation (AES) 0.01 96173 -49% 11.02
Kohl's Corporation (KSS) 0.01 26213 +8% 45.66
Leggett & Platt (LEG) 0.01 20571 +10% 47.74
Mattel (MAT) 0.01 78813 +6% 15.48
Snap-on Incorporated (SNA) 0.01 8397 +2% 148.98
W.W. Grainger (GWW) 0.01 7655 179.75
Avery Dennison Corporation (AVY) 0.01 12868 +2% 98.31
Nordstrom (JWN) 0.01 18101 +15% 47.12
Harley-Davidson (HOG) 0.01 26523 +7% 48.22
Tiffany & Co. (TIF) 0.01 15869 +4% 91.75
Verisign (VRSN) 0.01 12943 +3% 106.39
Apartment Investment and Management (AIV) 0.01 22865 +3% 43.87
Hanesbrands (HBI) 0.01 56675 +10% 24.63
DaVita (DVA) 0.01 23507 +6% 59.39
Darden Restaurants (DRI) 0.01 19494 +10% 78.79
Everest Re Group Ltd. 0.01 5984 +3% 228.44
Foot Locker (FL) 0.01 20411 +10% 35.23
Campbell Soup Company (CPB) 0.01 31727 +17% 46.81
CenturyLink (CTL) 0.01 82695 +6% 18.90
Newfield Exploration (NFX) 0.01 29017 +3% 29.67
Helmerich & Payne (HP) 0.01 15814 -62% 52.11
Goodyear Tire & Rubber Company (GT) 0.01 39141 +9% 33.24
PerkinElmer (PKI) 0.01 16936 +8% 68.97
NiSource (NI) 0.01 47475 -38% 25.59
Fluor Corporation (FLR) 0.01 20371 +3% 42.12
Liberty Media (LINTA) 0.01 31428 23.58
Macy's (M) 0.01 47356 -74% 21.81
Gap (GPS) 0.01 34153 +9% 29.54
Torchmark Corporation (TMK) 0.01 15758 +2% 80.09
Shire (SHPGY) 0.01 5429 -6% 153.07
Stericycle (SRCL) 0.01 12437 +3% 71.64
Jacobs Engineering (JEC) 0.01 17526 +2% 58.26
SL Green Realty (SLG) 0.01 14424 101.29
Advance Auto Parts (AAP) 0.01 11486 +10% 99.16
Discovery Communications (DISCK) 0.01 47873 +3% 20.26
Discovery Communications (DISCA) 0.01 35409 +6% 21.29
United States Oil Fund (USO) 0.01 101962 +5% 10.43
C.H. Robinson Worldwide (CHRW) 0.01 20447 +2% 76.10
Chesapeake Energy Corporation (CHK) 0.01 178507 +65% 4.30
Robert Half International (RHI) 0.01 18373 +2% 50.35
Varian Medical Systems (VAR) 0.01 14102 +8% 100.06
MercadoLibre (MELI) 0.01 3289 259.05
Advanced Micro Devices (AMD) 0.01 121447 +10% 12.75
NetEase (NTES) 0.01 5650 263.89
Under Armour (UA) 0.01 57706 +10% 15.03
CF Industries Holdings (CF) 0.01 33980 +3% 35.17
Zions Bancorporation (ZION) 0.01 29455 +2% 47.19
Alaska Air (ALK) 0.01 17996 +3% 76.29
Acuity Brands (AYI) 0.01 6140 171.34
Chipotle Mexican Grill (CMG) 0.01 3909 -3% 307.75
Hormel Foods Corporation (HRL) 0.01 44548 +16% 32.15
Alliant Energy Corporation (LNT) 0.01 37550 +16% 41.57
UGI Corporation (UGI) 0.01 25000 -84% 46.88
Flowserve Corporation (FLS) 0.01 19029 +3% 42.57
A. O. Smith Corporation (AOS) 0.01 21325 NEW 59.41
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12174 114.01
Duke Realty Corporation (DRE) 0.01 51818 NEW 28.81
Extra Space Storage (EXR) 0.01 18337 +3% 79.89
F5 Networks (FFIV) 0.01 9573 +4% 120.55
Federal Realty Inv. Trust (FRT) 0.01 10524 -69% 124.19
Archer Daniels Midland Co option 0.01 35000 +62% 42.51
International Business Machs option 0.01 10000 -93% 145.10
Kimco Realty Corporation (KIM) 0.01 62009 -70% 19.55
Regency Centers Corporation (REG) 0.01 21552 +4% 62.04
Signet Jewelers Limited 0.01 9399 -2% 66.60
International Business Machs option 0.01 10000 NEW 145.10
Nvidia Corp option 0.01 5500 NEW 178.73
UDR (UDR) 0.01 38981 +3% 38.02
Garmin Ltd. 0.01 17263 +6% 53.99
Xl Group Plc shs 0.01 37572 39.44
Fortinet (FTNT) 0.01 37300 -85% 35.84
SPECTRUM BRANDS Hldgs Inc 0.01 10281 NEW 105.92
Macys Inc call 0.01 55000 NEW 21.82
Hormel Geo A & Co cmn 0.01 32900 NEW 32.13
Mosaic Co New 0.01 51126 +3% 21.59
Pvh Corporation 0.01 12040 -42% 126.08
Ralph Lauren Corp 0.01 8608 -82% 88.29
Fortune Brands 0.01 22441 +3% 67.24
Marathon Petroleum Corp cmn 0.01 15000 NEW 56.07
Tripadvisor 0.01 16843 +7% 40.55
Michael Kors Holdings Ltd shs 0.01 23571 +7% 47.86
Norwegian Cruise Line Hldgs shs 0.01 16994 54.08
Liberty Global Inc C 0.01 44359 -2% 32.71
Liberty Global Inc Com Ser A 0.01 16795 -4% 33.94
News 0.01 59423 +10% 13.26
Coty Inc Cl A 0.01 75231 +13% 16.54
Leidos Holdings 0.01 19300 NEW 59.22
Hd Supply Hldgs 0.01 35000 -58% 36.06
Allegion Plc equity 0.01 13831 +2% 86.47
Vodafone Group New Adr F 0.01 34610 +7% 28.46
Navient Corporation equity 0.01 39918 15.03
Cyberark Software Ltd shs 0.01 15519 +181% 40.98
Iron Mountain 0.01 38515 +10% 38.89
Qorvo 0.01 19176 +6% 70.66
Cyberark Software Ltd shs 0.01 17700 41.02
Us Foods Hldg Corp call 0.01 46216 -83% 26.70
Cardtronics Plc Shs Cl A 0.01 30000 -45% 23.00
Cardtronics Plc put 0.01 30000 -45% 23.00
Envision Healthcare 0.01 18636 +12% 44.97
Brighthouse Finl Inc Com 0.01 13962 NEW 60.81
Broadridge Financial Solutions (BR) 0.00 2500 -96% 80.80
Patterson Companies (PDCO) 0.00 12661 +9% 38.62
REGAL-BELOIT CORPORATION (RBC) 0.00 3700 78.92
Ddr Corp stock 0.00 45700 -95% 9.17
Libertyinteractivecorp lbtventcoma 0.00 6057 57.62
Berry Plastics 0.00 5400 56.67
News Corp Class B cos 0.00 18939 +11% 13.68
Liberty Global 0.00 8995 23.35

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