Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2019

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 656 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.8 $410M 2.9M 139.03
Spdr S&p 500 Etf Tr option 3.1 $334M 1.1M 296.77
Apple (AAPL) 2.6 $285M 1.3M 223.97
Facebook Inc cl a (META) 2.3 $245M 1.4M 178.08
Linde 1.8 $197M 1.0M 193.72
Alphabet Inc Class A cs (GOOGL) 1.7 $183M 150k 1221.14
Johnson & Johnson (JNJ) 1.6 $166M 1.3M 129.38
Alphabet Inc Class C cs (GOOG) 1.4 $155M 127k 1219.00
Procter & Gamble Company (PG) 1.3 $143M 1.2M 124.38
Aramark Hldgs (ARMK) 1.3 $142M 3.3M 43.58
Alphabet Inc-cl C 1.1 $122M 100k 1219.00
Amazon (AMZN) 1.0 $110M 63k 1735.91
UnitedHealth (UNH) 1.0 $107M 493k 217.32
At&t (T) 0.9 $100M 2.6M 37.84
Intel Corporation (INTC) 0.9 $98M 1.9M 51.53
Wal-Mart Stores (WMT) 0.9 $96M 807k 118.68
BOK Financial Corporation (BOKF) 0.9 $96M 1.2M 79.15
Comcast Corporation (CMCSA) 0.9 $94M 2.1M 45.08
Select Sector Spdr Tr option 0.9 $93M 1.4M 64.74
Select Sector Spdr Tr option 0.9 $93M 1.4M 64.74
Visa (V) 0.9 $92M 537k 172.01
Merck & Co (MRK) 0.8 $89M 1.1M 84.18
Walt Disney Company (DIS) 0.8 $88M 675k 130.32
Verizon Communications (VZ) 0.8 $83M 1.4M 60.36
Boeing Company (BA) 0.8 $81M 213k 380.47
Intel Corp option 0.7 $79M 1.5M 51.53
Gilead Sciences (GILD) 0.7 $78M 1.2M 63.38
Pfizer (PFE) 0.7 $77M 2.1M 35.93
Paypal Holdings (PYPL) 0.7 $76M 734k 103.59
Home Depot (HD) 0.7 $71M 307k 232.02
E.I. du Pont de Nemours & Company 0.6 $68M 959k 71.31
Altaba 0.6 $68M 3.5M 19.48
Coca-Cola Company (KO) 0.6 $67M 1.2M 54.44
Microsoft Corp option 0.6 $67M 482k 139.03
Pepsi (PEP) 0.6 $65M 473k 137.10
Ecolab (ECL) 0.6 $64M 322k 198.04
Cisco Systems (CSCO) 0.6 $63M 1.3M 49.41
Air Products & Chemicals (APD) 0.6 $63M 284k 221.86
MasterCard Incorporated (MA) 0.6 $60M 219k 271.57
Netflix (NFLX) 0.6 $60M 225k 267.62
JPMorgan Chase & Co. (JPM) 0.6 $59M 499k 117.69
Intel Corp option 0.6 $59M 1.1M 51.53
Sherwin-Williams Company (SHW) 0.5 $58M 106k 549.87
Caesars Entertainment 0.5 $58M 5.0M 11.66
Abbott Laboratories (ABT) 0.5 $53M 636k 83.67
Medtronic (MDT) 0.5 $53M 484k 108.62
SYSCO Corporation (SYY) 0.5 $49M 617k 79.40
Yum! Brands (YUM) 0.5 $49M 431k 113.43
International Business Machines (IBM) 0.5 $50M 341k 145.42
McDonald's Corporation (MCD) 0.4 $47M 220k 214.71
Union Pacific Corporation (UNP) 0.4 $47M 292k 161.98
Dow Chemical Company 0.4 $47M 987k 47.65
S&p Global (SPGI) 0.4 $47M 192k 244.98
Berkshire Hathaway (BRK.B) 0.4 $47M 223k 208.02
Amgen (AMGN) 0.4 $46M 237k 193.51
Eaton (ETN) 0.4 $46M 551k 83.15
Public Storage (PSA) 0.4 $45M 184k 245.27
Exxon Mobil Corporation (XOM) 0.4 $44M 617k 70.61
Charter Communications 0.4 $44M 107k 412.12
FleetCor Technologies 0.4 $44M 154k 286.78
Xilinx 0.4 $43M 450k 95.90
Qualcomm Inc option 0.4 $43M 565k 76.28
Hca Holdings (HCA) 0.4 $43M 356k 120.42
Chevron Corporation (CVX) 0.4 $42M 352k 118.60
Thermo Fisher Scientific (TMO) 0.4 $42M 144k 291.27
Twitter 0.4 $42M 1.0M 41.20
Costco Wholesale Corporation (COST) 0.4 $41M 142k 288.11
Abbvie (ABBV) 0.4 $40M 534k 75.72
Eli Lilly & Co. (LLY) 0.4 $39M 350k 111.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $40M 350k 113.35
Celgene Corporation 0.4 $38M 384k 99.30
Newmont Mining Corporation (NEM) 0.3 $38M 1.0M 37.92
3M Company (MMM) 0.3 $36M 219k 164.40
PPG Industries (PPG) 0.3 $37M 309k 118.51
Adobe Systems Incorporated (ADBE) 0.3 $36M 131k 276.25
Activision Blizzard 0.3 $37M 696k 52.92
Goldman Sachs (GS) 0.3 $35M 171k 207.23
Philip Morris International (PM) 0.3 $34M 446k 75.93
United Technologies Corporation 0.3 $35M 254k 136.52
Raytheon Company 0.3 $33M 170k 196.19
CVS Caremark Corporation (CVS) 0.3 $34M 534k 63.07
Danaher Corporation (DHR) 0.3 $33M 231k 144.43
Pepsico Inc call 0.3 $34M 244k 137.10
Texas Instruments Incorporated (TXN) 0.3 $33M 251k 129.24
Ball Corporation (BALL) 0.3 $32M 437k 72.81
Iron Mountain (IRM) 0.3 $32M 1.0M 32.39
Veeva Sys Inc cl a (VEEV) 0.3 $31M 202k 152.69
Bristol Myers Squibb (BMY) 0.3 $30M 591k 50.71
Electronic Arts (EA) 0.3 $30M 310k 97.82
salesforce (CRM) 0.3 $30M 205k 148.44
Ingersoll-rand Co Ltd-cl A 0.3 $30M 244k 123.21
Avago Technologies 0.3 $30M 107k 276.07
Industries N shs - a - (LYB) 0.3 $30M 338k 89.47
Hp (HPQ) 0.3 $30M 1.6M 18.92
NVIDIA Corporation (NVDA) 0.3 $29M 164k 174.07
Accenture (ACN) 0.3 $29M 149k 192.35
Dollar General (DG) 0.3 $30M 185k 158.94
Bank of America Corporation (BAC) 0.3 $28M 954k 29.17
Caterpillar (CAT) 0.3 $28M 217k 126.31
AutoZone (AZO) 0.3 $28M 26k 1084.61
Oracle Corporation (ORCL) 0.3 $28M 516k 55.03
Norwegian Cruise Line Hldgs (NCLH) 0.3 $28M 547k 51.77
Metropcs Communications (TMUS) 0.3 $28M 352k 78.77
Corteva (CTVA) 0.3 $28M 981k 28.00
Zoetis Inc Cl A (ZTS) 0.2 $27M 218k 124.59
Vulcan Materials Company (VMC) 0.2 $26M 173k 151.24
Colgate-Palmolive Company (CL) 0.2 $26M 348k 73.51
Nike (NKE) 0.2 $26M 276k 93.92
Mondelez Int (MDLZ) 0.2 $26M 464k 55.32
American Express Company (AXP) 0.2 $25M 211k 118.28
Travelers Companies (TRV) 0.2 $24M 163k 148.69
Becton, Dickinson and (BDX) 0.2 $25M 98k 252.96
Intuitive Surgical (ISRG) 0.2 $25M 46k 539.93
Stryker Corporation (SYK) 0.2 $25M 116k 216.30
Qualcomm (QCOM) 0.2 $25M 327k 76.28
Facebook Inc call 0.2 $25M 141k 178.08
Chubb Limited put 0.2 $23M 143k 161.44
Martin Marietta Materials (MLM) 0.2 $22M 82k 274.10
Wells Fargo & Company (WFC) 0.2 $23M 457k 50.44
Lockheed Martin Corporation (LMT) 0.2 $23M 59k 390.07
Starbucks Corporation (SBUX) 0.2 $23M 255k 88.42
Anthem (ELV) 0.2 $22M 92k 240.10
Alphabet Inc call 0.2 $23M 19k 1221.12
International Paper Company (IP) 0.2 $22M 514k 41.82
Altria (MO) 0.2 $22M 535k 40.90
Allstate Corp option 0.2 $21M 193k 108.68
Walgreen Boots Alliance (WBA) 0.2 $21M 383k 55.31
Nucor Corporation (NUE) 0.2 $20M 397k 50.91
Boston Scientific Corporation (BSX) 0.2 $20M 501k 40.69
CIGNA Corporation 0.2 $21M 136k 151.79
Ross Stores Inc call 0.2 $20M 184k 109.85
Phillips 66 call 0.2 $21M 201k 102.40
Allergan 0.2 $20M 118k 168.29
Evergy Inc call 0.2 $21M 314k 66.56
Amcor (AMCR) 0.2 $21M 2.1M 9.75
Fidelity National Information Services (FIS) 0.2 $20M 149k 132.76
Automatic Data Processing (ADP) 0.2 $19M 118k 161.42
Celanese Corporation (CE) 0.2 $20M 162k 122.29
Align Technology (ALGN) 0.2 $20M 108k 180.92
Honeywell International (HON) 0.2 $18M 107k 169.20
Freeport-McMoRan Copper & Gold (FCX) 0.2 $18M 1.9M 9.57
Delta Air Lines (DAL) 0.2 $18M 308k 57.60
Intuit (INTU) 0.2 $19M 70k 265.94
Starbucks Corp option 0.2 $18M 209k 88.42
Public Storage option 0.2 $18M 75k 245.27
Citigroup (C) 0.2 $18M 257k 69.08
Baxter International (BAX) 0.2 $17M 195k 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $17M 102k 169.42
International Flavors & Fragrances (IFF) 0.2 $17M 140k 122.69
Biogen Idec (BIIB) 0.2 $17M 73k 232.82
Omni (OMC) 0.2 $17M 223k 78.30
Illumina (ILMN) 0.2 $18M 58k 304.23
Tjx Cos 0.2 $17M 305k 55.74
Monster Beverage Corp New call 0.2 $18M 301k 58.06
Edwards Lifesciences (EW) 0.1 $16M 75k 219.91
Global Payments (GPN) 0.1 $16M 101k 159.00
Laboratory Corp. of America Holdings (LH) 0.1 $16M 93k 168.00
WellCare Health Plans 0.1 $16M 63k 259.17
Fiserv (FI) 0.1 $16M 158k 103.59
Microsoft Corp 0.1 $16M 112k 139.03
Boeing Co option 0.1 $16M 42k 380.48
Synopsys (SNPS) 0.1 $15M 110k 137.25
Valero Energy Corporation (VLO) 0.1 $15M 171k 85.24
Take-Two Interactive Software (TTWO) 0.1 $15M 119k 125.34
Century Aluminum Company (CENX) 0.1 $15M 2.3M 6.63
FMC Corporation (FMC) 0.1 $15M 171k 87.68
Wal Mart Stores Inc option 0.1 $16M 131k 118.68
Tuscan Holdings Corp 0.1 $15M 1.5M 9.80
Hennessy Cap Acqustion Corp Cl A 0.1 $15M 1.5M 10.01
CBS Corporation 0.1 $14M 335k 40.37
United Parcel Service (UPS) 0.1 $14M 118k 119.82
Kimberly-Clark Corporation (KMB) 0.1 $14M 101k 142.05
Verisk Analytics (VRSK) 0.1 $14M 88k 158.14
Avis Budget (CAR) 0.1 $14M 500k 28.26
CF Industries Holdings (CF) 0.1 $14M 286k 49.20
Gilead Sciences Inc option 0.1 $14M 220k 63.38
Select Sector Spdr Tr option 0.1 $14M 500k 28.00
Pfizer Inc option 0.1 $14M 382k 35.93
Travelers Companies Inc call 0.1 $14M 96k 148.69
Tkk Symphony Acquistion Cor 0.1 $14M 1.4M 10.18
Packaging Corporation of America (PKG) 0.1 $13M 124k 106.10
Avery Dennison Corporation (AVY) 0.1 $13M 110k 113.57
Eastman Chemical Company (EMN) 0.1 $13M 179k 73.83
CenturyLink 0.1 $13M 998k 12.48
Nextera Energy (NEE) 0.1 $13M 56k 232.99
Applied Materials (AMAT) 0.1 $12M 249k 49.90
Micron Technology (MU) 0.1 $13M 297k 42.85
Estee Lauder Companies (EL) 0.1 $13M 63k 198.95
Humana (HUM) 0.1 $12M 49k 255.66
Southwest Airlines (LUV) 0.1 $13M 237k 54.01
Omnicom Group Common Stock cmn 0.1 $13M 165k 78.30
Facebook Inc put 0.1 $13M 70k 178.09
Booking Holdings (BKNG) 0.1 $13M 6.4k 1962.56
Norfolk Southern (NSC) 0.1 $12M 69k 179.66
General Electric Company 0.1 $12M 1.3M 8.94
Hershey Company (HSY) 0.1 $12M 76k 154.99
Jpmorgan Chase & Co option 0.1 $12M 100k 117.69
Lilly Eli & Co option 0.1 $12M 108k 111.83
Visa Inc option 0.1 $12M 70k 172.01
Twenty-first Century Fox 0.1 $12M 373k 31.54
Westrock (WRK) 0.1 $12M 337k 36.45
Crescent Acquisition Corp 0.1 $12M 1.2M 9.90
CSX Corporation (CSX) 0.1 $10M 147k 69.27
Analog Devices (ADI) 0.1 $11M 99k 111.73
PowerShares QQQ Trust, Series 1 0.1 $10M 54k 188.80
Chevron Corp New option 0.1 $11M 89k 118.60
Johnson & Johnson call 0.1 $10M 80k 129.38
American Tower Reit (AMT) 0.1 $11M 50k 221.14
Altice Usa Inc cl a (ATUS) 0.1 $10M 362k 28.68
Rmg Acquisition Corp cl a 0.1 $11M 1.1M 9.85
U.S. Bancorp (USB) 0.1 $9.2M 166k 55.34
IDEXX Laboratories (IDXX) 0.1 $9.3M 34k 271.94
Casey's General Stores (CASY) 0.1 $9.2M 57k 161.16
ConocoPhillips (COP) 0.1 $10M 178k 56.98
General Mills (GIS) 0.1 $9.5M 173k 55.12
Schlumberger (SLB) 0.1 $9.5M 279k 34.17
Lowe's Companies (LOW) 0.1 $9.7M 88k 109.95
Roper Industries (ROP) 0.1 $9.6M 27k 356.61
Constellation Brands (STZ) 0.1 $9.9M 48k 207.27
Zimmer Holdings (ZBH) 0.1 $10M 74k 137.27
Albemarle Corporation (ALB) 0.1 $9.6M 139k 69.52
Jpmorgan Chase & Co option 0.1 $9.9M 84k 117.69
Spdr S&p 500 Etf Tr option 0.1 $9.7M 33k 296.78
Wells Fargo & Co New option 0.1 $9.8M 195k 50.44
At&t Inc option 0.1 $10M 265k 37.84
Coca Cola Co option 0.1 $9.5M 175k 54.44
Mosaic (MOS) 0.1 $9.5M 465k 20.50
Iqvia Holdings (IQV) 0.1 $9.8M 66k 149.39
Nebula Acquisition Corp 0.1 $9.8M 965k 10.20
Pinterest Inc call 0.1 $9.9M 375k 26.45
Tortoise Acquisition Corp cl a 0.1 $9.3M 942k 9.88
Chubb Corporation 0.1 $8.4M 52k 161.45
Cognizant Technology Solutions (CTSH) 0.1 $9.0M 149k 60.27
Cme (CME) 0.1 $8.8M 41k 211.35
Via 0.1 $8.6M 360k 24.03
Regeneron Pharmaceuticals (REGN) 0.1 $9.0M 33k 277.39
Autodesk (ADSK) 0.1 $8.7M 59k 147.70
Cerner Corporation 0.1 $8.6M 126k 68.17
Northrop Grumman Corporation (NOC) 0.1 $8.9M 24k 374.80
Sealed Air (SEE) 0.1 $8.4M 202k 41.51
Interpublic Group of Companies (IPG) 0.1 $8.6M 399k 21.56
McKesson Corporation (MCK) 0.1 $9.1M 67k 136.66
DISH Network 0.1 $8.3M 245k 34.07
Agilent Technologies Inc C ommon (A) 0.1 $8.5M 111k 76.63
Discovery Communications 0.1 $8.7M 353k 24.62
Advanced Micro Devices (AMD) 0.1 $8.5M 292k 28.99
Lam Research Corporation (LRCX) 0.1 $9.0M 39k 231.11
Alexion Pharmaceuticals 0.1 $8.7M 89k 97.94
Verizon Communications Inc option 0.1 $9.1M 150k 60.36
Automatic Data Processing In call 0.1 $8.4M 52k 161.42
Replay Acquisition Corp 0.1 $8.9M 901k 9.93
Gigcapital2 Acq Corp 0.1 $8.1M 820k 9.83
PNC Financial Services (PNC) 0.1 $7.1M 51k 140.17
ResMed (RMD) 0.1 $7.0M 52k 135.10
Dominion Resources (D) 0.1 $7.6M 94k 81.04
Paychex (PAYX) 0.1 $7.3M 89k 82.77
Tyson Foods (TSN) 0.1 $7.8M 91k 86.14
Deere & Company (DE) 0.1 $7.9M 47k 168.69
TJX Companies (TJX) 0.1 $7.8M 140k 55.74
Southern Company (SO) 0.1 $7.4M 119k 61.77
Robert Half International (RHI) 0.1 $7.9M 143k 55.66
Qualcomm Inc option 0.1 $7.6M 100k 76.28
Nike Inc option 0.1 $7.0M 75k 93.92
Boeing Co option 0.1 $7.6M 20k 380.45
Danaher Corp Del option 0.1 $7.2M 50k 144.44
D Ishares Tr option 0.1 $7.2M 50k 143.06
Lockheed Martin Corp call 0.1 $7.8M 20k 390.05
Netflix Inc put 0.1 $8.0M 30k 267.63
Northrop Grumman Corp call 0.1 $7.5M 20k 374.80
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.1 $7.3M 25k 291.28
Te Connectivity Ltd for (TEL) 0.1 $7.3M 78k 93.19
Duke Energy (DUK) 0.1 $8.0M 83k 95.85
Monster Beverage Corp (MNST) 0.1 $7.7M 133k 58.06
L3harris Technologies (LHX) 0.1 $7.1M 34k 208.63
BlackRock (BLK) 0.1 $6.0M 13k 445.62
Waste Management (WM) 0.1 $6.8M 59k 114.99
Archer Daniels Midland Company (ADM) 0.1 $6.5M 160k 41.07
Microchip Technology (MCHP) 0.1 $5.9M 64k 92.90
Ross Stores (ROST) 0.1 $6.1M 56k 109.85
Morgan Stanley (MS) 0.1 $6.1M 143k 42.67
Emerson Electric (EMR) 0.1 $6.1M 92k 66.86
Mettler-Toledo International (MTD) 0.1 $6.2M 8.9k 704.44
Kroger (KR) 0.1 $5.9M 229k 25.78
Target Corporation (TGT) 0.1 $6.2M 58k 106.91
Illinois Tool Works (ITW) 0.1 $6.9M 44k 156.50
General Dynamics Corporation (GD) 0.1 $6.4M 35k 182.72
Amphenol Corporation (APH) 0.1 $6.7M 69k 96.50
Centene Corporation (CNC) 0.1 $6.4M 149k 43.26
KLA-Tencor Corporation (KLAC) 0.1 $6.8M 43k 159.45
McCormick & Company, Incorporated (MKC) 0.1 $6.5M 41k 156.30
Teradyne (TER) 0.1 $6.9M 120k 57.91
Newmont Mining Corp option 0.1 $6.6M 174k 37.92
Texas Instrs Inc option 0.1 $6.5M 50k 129.24
Amazon Com Inc option 0.1 $6.1M 3.5k 1736.00
Comcast Corp New option 0.1 $6.8M 150k 45.08
Motorola Solutions (MSI) 0.1 $6.7M 39k 170.41
Prologis (PLD) 0.1 $6.1M 72k 85.23
Allison Transmission Hldngs I (ALSN) 0.1 $6.9M 147k 47.05
Phillips 66 (PSX) 0.1 $6.6M 64k 102.40
Intercontinental Exchange (ICE) 0.1 $6.0M 65k 92.26
Twitter 0.1 $6.0M 145k 41.20
Crown Castle Intl (CCI) 0.1 $6.6M 47k 139.01
Etsy (ETSY) 0.1 $6.7M 118k 56.50
Kraft Heinz (KHC) 0.1 $6.2M 222k 27.94
Linde Plc call 0.1 $6.8M 35k 193.71
Corning Incorporated (GLW) 0.1 $5.2M 182k 28.52
Progressive Corporation (PGR) 0.1 $5.3M 69k 77.24
Charles Schwab Corporation (SCHW) 0.1 $5.5M 133k 41.83
FedEx Corporation (FDX) 0.1 $5.2M 36k 145.56
Incyte Corporation (INCY) 0.1 $5.3M 72k 74.23
Cardinal Health (CAH) 0.1 $5.1M 107k 47.19
Copart (CPRT) 0.1 $5.6M 70k 80.34
Hologic (HOLX) 0.1 $4.9M 96k 50.49
Johnson Controls 0.1 $5.2M 118k 43.89
Verisign (VRSN) 0.1 $5.4M 29k 188.63
Cooper Companies 0.1 $5.3M 18k 296.99
Cadence Design Systems (CDNS) 0.1 $5.0M 75k 66.08
Waters Corporation (WAT) 0.1 $5.5M 25k 223.25
Capital One Financial (COF) 0.1 $4.9M 54k 90.97
Marsh & McLennan Companies (MMC) 0.1 $5.8M 58k 100.05
Occidental Petroleum Corporation (OXY) 0.1 $5.7M 128k 44.47
American Electric Power Company (AEP) 0.1 $5.3M 56k 93.69
Exelon Corporation (EXC) 0.1 $5.3M 111k 48.31
EOG Resources (EOG) 0.1 $5.1M 69k 74.22
Marriott International (MAR) 0.1 $5.3M 43k 124.36
Clorox Company (CLX) 0.1 $5.5M 36k 151.88
ConAgra Foods (CAG) 0.1 $4.9M 159k 30.68
Xcel Energy (XEL) 0.1 $5.2M 80k 64.89
Choice Hotels International (CHH) 0.1 $5.8M 65k 88.96
Quest Diagnostics Incorporated (DGX) 0.1 $5.2M 48k 107.03
Teleflex Incorporated (TFX) 0.1 $5.8M 17k 339.78
Church & Dwight (CHD) 0.1 $5.4M 72k 75.24
American International (AIG) 0.1 $5.5M 99k 55.70
Home Depot Inc option 0.1 $5.8M 25k 232.04
Mastercard Inc option 0.1 $5.0M 18k 271.57
Mcdonalds Corp option 0.1 $5.8M 27k 214.70
Simon Property (SPG) 0.1 $5.5M 35k 155.65
Mastercard Inc option 0.1 $5.0M 18k 271.57
DEVICES INC Advanced Micro call 0.1 $5.8M 200k 28.99
Ball Corp 0.1 $5.2M 71k 72.81
General Motors Company (GM) 0.1 $5.4M 143k 37.48
Kinder Morgan (KMI) 0.1 $5.7M 278k 20.61
Aon 0.1 $5.2M 27k 193.56
News (NWSA) 0.1 $5.5M 392k 13.92
Fox News 0.1 $5.5M 175k 31.54
Equinix (EQIX) 0.1 $5.7M 9.9k 576.76
Roku (ROKU) 0.1 $5.6M 55k 101.76
Roku Inc put 0.1 $5.6M 55k 101.76
Dfb Healthcare Acquistion 0.1 $4.8M 475k 10.18
Arcosa (ACA) 0.1 $5.5M 161k 34.21
Insurance Acquisition Corp cl a 0.1 $4.9M 490k 9.96
Proficient Alpha Acqustn Cor 0.1 $5.0M 500k 9.91
Ansys (ANSS) 0.0 $4.3M 20k 221.38
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 98k 45.21
Moody's Corporation (MCO) 0.0 $3.8M 19k 204.85
Cummins (CMI) 0.0 $3.8M 24k 162.68
DENTSPLY International 0.0 $4.3M 81k 53.31
AFLAC Incorporated (AFL) 0.0 $4.4M 84k 52.32
Western Digital (WDC) 0.0 $4.8M 80k 59.65
AmerisourceBergen (COR) 0.0 $4.5M 55k 82.33
Universal Health Services (UHS) 0.0 $4.3M 29k 148.76
Allstate Corporation (ALL) 0.0 $4.1M 38k 108.69
BB&T Corporation 0.0 $4.7M 87k 53.37
eBay (EBAY) 0.0 $4.7M 120k 38.98
Maxim Integrated Products 0.0 $4.2M 73k 57.92
Ford Motor Company (F) 0.0 $4.1M 446k 9.16
Cintas Corporation (CTAS) 0.0 $4.3M 16k 268.10
Prudential Financial (PRU) 0.0 $4.1M 46k 89.95
Kellogg Company (K) 0.0 $4.6M 71k 64.36
Dollar Tree (DLTR) 0.0 $4.0M 35k 114.17
Discovery Communications 0.0 $4.4M 165k 26.63
Sempra Energy (SRE) 0.0 $4.6M 31k 147.59
Paccar (PCAR) 0.0 $4.5M 64k 70.01
Varian Medical Systems 0.0 $3.9M 33k 119.09
MetLife (MET) 0.0 $4.3M 91k 47.16
TransDigm Group Incorporated (TDG) 0.0 $3.8M 7.4k 520.64
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 45k 97.08
Unitedhealth Group Inc option 0.0 $4.6M 21k 217.31
Cvs Caremark Corporation option 0.0 $4.1M 65k 63.08
Lilly Eli & Co option 0.0 $4.4M 39k 111.83
Expeditors Intl Wash 0.0 $4.5M 60k 74.28
O'reilly Automotive (ORLY) 0.0 $4.6M 12k 398.53
Unitedhealth Group Inc put 0.0 $4.6M 21k 217.31
Dicks Sporting Goods Inc call 0.0 $4.7M 115k 40.81
Dollar General Corp cmn 0.0 $3.8M 24k 158.95
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.0M 10k 398.50
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.8M 56k 67.98
Marathon Petroleum Corp (MPC) 0.0 $4.6M 75k 60.75
Tripadvisor (TRIP) 0.0 $4.1M 107k 38.68
Cdw (CDW) 0.0 $4.2M 34k 123.24
2u (TWOU) 0.0 $4.1M 250k 16.28
Aramark Holdings Corp cmn 0.0 $4.4M 100k 43.58
Keysight Technologies (KEYS) 0.0 $4.3M 44k 97.25
Mylan Nv 0.0 $4.0M 204k 19.78
Welltower Inc Com reit (WELL) 0.0 $4.2M 46k 90.65
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 305k 15.17
Ihs Markit 0.0 $4.0M 60k 66.88
Tiberius Acquisition Corp 0.0 $4.6M 445k 10.24
Lf Cap Acquisition Corp cl a 0.0 $4.3M 420k 10.26
Andina Acquisition Corp Iii 0.0 $4.6M 458k 9.99
B Riley Principal Merger Cor cl a 0.0 $4.6M 461k 9.92
Broadridge Financial Solutions (BR) 0.0 $3.4M 28k 124.41
Discover Financial Services (DFS) 0.0 $2.9M 36k 81.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 51k 68.81
Republic Services (RSG) 0.0 $2.7M 32k 86.56
Ameren Corporation (AEE) 0.0 $3.0M 37k 80.05
Consolidated Edison (ED) 0.0 $3.7M 39k 94.46
FirstEnergy (FE) 0.0 $3.0M 62k 48.23
Citrix Systems 0.0 $3.3M 35k 96.53
Digital Realty Trust (DLR) 0.0 $3.1M 24k 129.80
NetApp (NTAP) 0.0 $3.4M 64k 52.51
Stanley Black & Decker (SWK) 0.0 $3.3M 23k 144.40
T. Rowe Price (TROW) 0.0 $3.1M 27k 114.25
V.F. Corporation (VFC) 0.0 $3.3M 37k 88.99
Brown-Forman Corporation (BF.B) 0.0 $3.3M 52k 62.78
Molson Coors Brewing Company (TAP) 0.0 $3.1M 54k 57.51
Akamai Technologies (AKAM) 0.0 $3.5M 39k 91.38
Equity Residential (EQR) 0.0 $3.4M 40k 86.27
PerkinElmer (RVTY) 0.0 $3.4M 40k 85.16
Gartner (IT) 0.0 $3.0M 21k 143.01
Parker-Hannifin Corporation (PH) 0.0 $3.5M 19k 180.59
Symantec Corporation 0.0 $3.7M 155k 23.63
Williams Companies (WMB) 0.0 $3.4M 143k 24.06
Henry Schein (HSIC) 0.0 $3.7M 59k 63.50
Msci (MSCI) 0.0 $2.8M 13k 217.76
AvalonBay Communities (AVB) 0.0 $3.4M 16k 215.34
Public Service Enterprise (PEG) 0.0 $3.6M 58k 62.08
Fastenal Company (FAST) 0.0 $3.5M 106k 32.67
Pioneer Natural Resources (PXD) 0.0 $3.0M 24k 125.77
J.M. Smucker Company (SJM) 0.0 $3.6M 33k 110.03
Ventas (VTR) 0.0 $3.1M 42k 73.03
SBA Communications Corporation 0.0 $3.1M 13k 241.11
Edison International (EIX) 0.0 $3.1M 41k 75.42
Seagate Technology Com Stk 0.0 $3.0M 55k 53.80
Abiomed 0.0 $2.9M 16k 177.88
DTE Energy Company (DTE) 0.0 $2.9M 22k 132.95
Hormel Foods Corporation (HRL) 0.0 $3.5M 80k 43.74
Skyworks Solutions (SWKS) 0.0 $3.7M 46k 79.25
Jack Henry & Associates (JKHY) 0.0 $2.7M 19k 145.99
Realty Income (O) 0.0 $2.8M 36k 76.68
Rockwell Automation (ROK) 0.0 $2.9M 17k 164.81
Ametek (AME) 0.0 $3.1M 34k 91.81
Disney Walt Co option 0.0 $3.2M 25k 130.33
Metlife Inc option 0.0 $3.2M 69k 47.17
Oneok (OKE) 0.0 $3.6M 49k 73.69
Comcast Corp-special Cl A 0.0 $3.6M 80k 45.08
Mckesson Corp Call 0.0 $3.3M 24k 136.65
Hldgs (UAL) 0.0 $3.7M 42k 88.40
Cognizant Tech Solutions Cp 0.0 $3.4M 57k 60.27
Yum Brands Inc call 0.0 $3.4M 30k 113.43
Expedia (EXPE) 0.0 $2.8M 21k 134.42
Mondelez Intl Inc opt 0.0 $3.3M 60k 55.32
Leidos Holdings (LDOS) 0.0 $2.8M 33k 85.89
Perrigo Company (PRGO) 0.0 $2.7M 49k 55.90
Arista Networks (ANET) 0.0 $3.0M 13k 238.94
Eversource Energy (ES) 0.0 $3.3M 38k 85.47
Wec Energy Group (WEC) 0.0 $3.4M 36k 95.09
Willis Towers Watson (WTW) 0.0 $3.7M 19k 192.99
Fortive (FTV) 0.0 $3.0M 44k 68.57
Lamb Weston Hldgs (LW) 0.0 $3.0M 42k 72.72
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 33k 93.11
Dxc Technology (DXC) 0.0 $3.7M 127k 29.50
Leisure Acquisition Corp 0.0 $3.4M 335k 10.24
Sentinel Energy Svcs Inc cl a 0.0 $3.5M 345k 10.28
Amci Acquisition Corp class a 0.0 $3.4M 341k 10.03
Cf Fin Acquisition Corp 0.0 $3.8M 370k 10.14
8i Enterprises Acquisitin 0.0 $3.2M 317k 9.99
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 129k 14.27
Hasbro (HAS) 0.0 $2.2M 19k 118.71
CMS Energy Corporation (CMS) 0.0 $2.1M 32k 63.95
Hartford Financial Services (HIG) 0.0 $2.5M 41k 60.61
State Street Corporation (STT) 0.0 $2.5M 42k 59.20
Western Union Company (WU) 0.0 $2.3M 99k 23.17
Principal Financial (PFG) 0.0 $1.7M 30k 57.13
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 21k 89.57
Ameriprise Financial (AMP) 0.0 $2.2M 15k 147.13
Northern Trust Corporation (NTRS) 0.0 $2.3M 25k 93.32
Nasdaq Omx (NDAQ) 0.0 $2.1M 21k 99.33
Equifax (EFX) 0.0 $2.5M 18k 140.69
Expeditors International of Washington (EXPD) 0.0 $1.9M 25k 74.27
M&T Bank Corporation (MTB) 0.0 $2.4M 15k 157.98
Lennar Corporation (LEN) 0.0 $2.1M 38k 55.84
Spdr S&p 500 Etf (SPY) 0.0 $2.4M 8.0k 296.73
CarMax (KMX) 0.0 $1.8M 21k 88.01
Genuine Parts Company (GPC) 0.0 $1.7M 17k 99.60
J.B. Hunt Transport Services (JBHT) 0.0 $1.8M 17k 110.63
Royal Caribbean Cruises (RCL) 0.0 $2.1M 20k 108.32
W.W. Grainger (GWW) 0.0 $2.0M 6.6k 297.20
Best Buy (BBY) 0.0 $1.8M 26k 68.97
Regions Financial Corporation (RF) 0.0 $1.8M 114k 15.82
Mid-America Apartment (MAA) 0.0 $1.8M 14k 130.01
DaVita (DVA) 0.0 $2.0M 35k 57.06
Darden Restaurants (DRI) 0.0 $1.8M 15k 118.19
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 17k 116.65
Masco Corporation (MAS) 0.0 $1.8M 43k 41.67
Campbell Soup Company (CPB) 0.0 $2.3M 48k 46.93
MSC Industrial Direct (MSM) 0.0 $2.5M 34k 72.54
Halliburton Company (HAL) 0.0 $1.9M 100k 18.85
Hess (HES) 0.0 $1.8M 30k 60.49
Weyerhaeuser Company (WY) 0.0 $2.4M 85k 27.70
Jacobs Engineering 0.0 $1.8M 20k 91.50
Fifth Third Ban (FITB) 0.0 $2.4M 88k 27.38
D.R. Horton (DHI) 0.0 $2.2M 41k 52.70
FLIR Systems 0.0 $1.8M 34k 52.59
Dover Corporation (DOV) 0.0 $2.3M 23k 99.58
PPL Corporation (PPL) 0.0 $2.6M 82k 31.49
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 20k 84.78
IDEX Corporation (IEX) 0.0 $1.8M 11k 163.89
Carlisle Companies (CSL) 0.0 $2.1M 15k 145.57
Wynn Resorts (WYNN) 0.0 $1.6M 15k 108.71
Juniper Networks (JNPR) 0.0 $2.0M 81k 24.75
Entergy Corporation (ETR) 0.0 $2.7M 23k 117.38
Key (KEY) 0.0 $2.0M 114k 17.84
Chemed Corp Com Stk (CHE) 0.0 $2.0M 4.8k 417.61
Chipotle Mexican Grill (CMG) 0.0 $2.4M 2.9k 840.62
CenterPoint Energy (CNP) 0.0 $1.7M 57k 30.18
Essex Property Trust (ESS) 0.0 $2.4M 7.5k 326.61
HEICO Corporation (HEI) 0.0 $2.7M 28k 97.31
Textron (TXT) 0.0 $1.7M 34k 48.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.2M 8.8k 250.63
MGM Resorts International. (MGM) 0.0 $1.6M 59k 27.72
Wabtec Corporation (WAB) 0.0 $1.9M 27k 71.87
Carnival (CUK) 0.0 $2.0M 46k 43.70
Extra Space Storage (EXR) 0.0 $1.7M 15k 116.83
F5 Networks (FFIV) 0.0 $2.0M 14k 140.43
Kansas City Southern 0.0 $2.0M 15k 133.00
HCP 0.0 $2.0M 56k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 14k 154.01
Boston Properties (BXP) 0.0 $2.1M 16k 129.68
American Water Works (AWK) 0.0 $2.6M 21k 124.23
Herbalife Ltd option 0.0 $2.5M 66k 37.85
Udr (UDR) 0.0 $1.6M 33k 48.48
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.7M 12k 143.08
Fortinet (FTNT) 0.0 $2.5M 33k 76.77
First Republic Bank/san F (FRCB) 0.0 $2.0M 21k 96.68
Merck & Co Inc New put 0.0 $1.7M 20k 84.20
Humana Inc put 0.0 $1.9M 7.3k 255.62
Msci Inc-a cmn 0.0 $2.0M 9.0k 217.78
Svb Financial Group Cmn Stk cmn 0.0 $2.0M 9.8k 208.98
Abiomed Inc Cmn Stk cmn 0.0 $1.9M 11k 177.87
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 38k 53.02
Xylem (XYL) 0.0 $2.1M 27k 79.61
Diamondback Energy (FANG) 0.0 $1.7M 19k 89.93
News Corp Class B cos (NWS) 0.0 $1.8M 124k 14.29
Allegion Plc equity (ALLE) 0.0 $1.6M 16k 103.68
American Airls (AAL) 0.0 $2.0M 75k 26.96
Veeva Sys Inc cl a 0.0 $2.3M 15k 152.67
Citizens Financial (CFG) 0.0 $1.8M 51k 35.37
Synchrony Financial (SYF) 0.0 $2.5M 74k 34.09
Qorvo (QRVO) 0.0 $2.0M 28k 74.13
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 93k 23.20
Delphi Automotive Inc international (APTV) 0.0 $2.6M 29k 87.43
Encompass Health Corp (EHC) 0.0 $2.0M 32k 63.28
Evergy (EVRG) 0.0 $1.8M 27k 66.56
E TRADE Financial Corporation 0.0 $1.2M 27k 43.68
Loews Corporation (L) 0.0 $1.5M 30k 51.49
NRG Energy (NRG) 0.0 $1.1M 29k 39.60
Assurant (AIZ) 0.0 $876k 7.0k 125.83
Lincoln National Corporation (LNC) 0.0 $1.4M 23k 60.31
People's United Financial 0.0 $829k 53k 15.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $837k 48k 17.57
Devon Energy Corporation (DVN) 0.0 $1.4M 58k 24.06
Tractor Supply Company (TSCO) 0.0 $1.2M 14k 90.41
AES Corporation (AES) 0.0 $1.2M 76k 16.33
Pulte (PHM) 0.0 $1.1M 29k 36.55
Apache Corporation 0.0 $1.1M 43k 25.60
FMC Technologies 0.0 $1.2M 48k 24.14
Franklin Resources (BEN) 0.0 $927k 32k 28.86
H&R Block (HRB) 0.0 $540k 23k 23.62
Host Hotels & Resorts (HST) 0.0 $1.4M 83k 17.29
Kohl's Corporation (KSS) 0.0 $900k 18k 49.66
LKQ Corporation (LKQ) 0.0 $1.2M 40k 31.45
Leggett & Platt (LEG) 0.0 $613k 15k 40.94
Noble Energy 0.0 $1.2M 55k 22.45
Rollins (ROL) 0.0 $714k 21k 34.07
Snap-on Incorporated (SNA) 0.0 $1.3M 8.2k 156.50
Harley-Davidson (HOG) 0.0 $642k 18k 35.97
Tiffany & Co. 0.0 $1.1M 12k 92.63
Apartment Investment and Management 0.0 $884k 17k 52.13
Comerica Incorporated (CMA) 0.0 $1.1M 17k 66.02
Newell Rubbermaid (NWL) 0.0 $812k 43k 18.71
SVB Financial (SIVBQ) 0.0 $1.2M 5.9k 209.03
Hanesbrands (HBI) 0.0 $631k 41k 15.32
Whirlpool Corporation (WHR) 0.0 $1.1M 7.2k 158.40
United Rentals (URI) 0.0 $1.4M 12k 124.61
Everest Re Group (EG) 0.0 $1.2M 4.6k 266.16
Mohawk Industries (MHK) 0.0 $846k 6.8k 124.05
National-Oilwell Var 0.0 $932k 44k 21.21
Unum (UNM) 0.0 $706k 24k 29.71
Helmerich & Payne (HP) 0.0 $627k 16k 40.08
NiSource (NI) 0.0 $1.3M 43k 29.92
Macy's (M) 0.0 $547k 35k 15.55
Xerox Corporation 0.0 $1.3M 44k 29.92
SL Green Realty 0.0 $767k 9.4k 81.72
Advance Auto Parts (AAP) 0.0 $1.3M 8.1k 165.44
Vornado Realty Trust (VNO) 0.0 $1.1M 18k 63.65
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 9.6k 128.10
MercadoLibre (MELI) 0.0 $976k 1.8k 551.10
Marathon Oil Corporation (MRO) 0.0 $1.4M 115k 12.27
NVR (NVR) 0.0 $1.5M 391.00 3716.11
NetEase (NTES) 0.0 $692k 2.6k 266.26
Quanta Services (PWR) 0.0 $800k 21k 37.81
Invesco (IVZ) 0.0 $743k 44k 16.93
Under Armour (UAA) 0.0 $789k 44k 18.12
Baidu (BIDU) 0.0 $1.0M 10k 102.75
Zions Bancorporation (ZION) 0.0 $1.0M 23k 44.51
Alaska Air (ALK) 0.0 $1.3M 21k 64.92
Atmos Energy Corporation (ATO) 0.0 $1.5M 14k 113.88
Concho Resources 0.0 $1.6M 23k 67.90
IPG Photonics Corporation (IPGP) 0.0 $1.1M 8.3k 135.58
Alliant Energy Corporation (LNT) 0.0 $1.5M 27k 53.94
MarketAxess Holdings (MKTX) 0.0 $1.5M 4.7k 327.41
Raymond James Financial (RJF) 0.0 $1.2M 14k 82.43
Cimarex Energy 0.0 $554k 12k 47.94
BorgWarner (BWA) 0.0 $863k 24k 36.69
Flowserve Corporation (FLS) 0.0 $912k 20k 46.72
Lululemon Athletica (LULU) 0.0 $843k 4.4k 192.55
Nektar Therapeutics (NKTR) 0.0 $1.1M 63k 18.21
A. O. Smith Corporation (AOS) 0.0 $982k 21k 47.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $594k 5.4k 109.53
Duke Realty Corporation 0.0 $1.4M 41k 33.96
Federal Realty Inv. Trust 0.0 $1.1M 7.9k 136.16
CBOE Holdings (CBOE) 0.0 $1.5M 13k 114.95
Gilead Sciences Inc option 0.0 $1.4M 22k 63.39
Kimco Realty Corporation (KIM) 0.0 $1.0M 48k 20.89
Regency Centers Corporation (REG) 0.0 $1.3M 19k 69.49
Union Pac Corp option 0.0 $810k 5.0k 162.00
Garmin (GRMN) 0.0 $1.4M 17k 84.66
Tesla Motors (TSLA) 0.0 $1.5M 6.4k 240.87
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 12k 109.15
Conagra Foods Inc Cmn Stk cmn 0.0 $825k 27k 30.67
Conagra Foods Inc Cmn Stk cmn 0.0 $825k 27k 30.67
Huntington Ingalls Inds (HII) 0.0 $1.3M 6.2k 211.80
Hollyfrontier Corp 0.0 $1.2M 22k 53.64
Pvh Corporation (PVH) 0.0 $745k 8.4k 88.23
Ralph Lauren Corp (RL) 0.0 $564k 5.9k 95.53
Fortune Brands (FBIN) 0.0 $1.1M 21k 54.71
Asml Holding (ASML) 0.0 $643k 2.6k 248.55
Workday Inc cl a (WDAY) 0.0 $993k 5.8k 169.98
Coty Inc Cl A (COTY) 0.0 $885k 84k 10.51
Sirius Xm Holdings (SIRI) 0.0 $992k 159k 6.26
Pentair cs (PNR) 0.0 $1.3M 35k 37.79
Jd (JD) 0.0 $930k 33k 28.22
Nielsen Hldgs Plc Shs Eur 0.0 $1.1M 53k 21.25
Arconic 0.0 $1.5M 58k 26.00
Tapestry (TPR) 0.0 $851k 33k 26.05
Michael Kors Holdings Ord (CPRI) 0.0 $572k 17k 33.13
Globe Life (GL) 0.0 $1.1M 11k 95.79
Affiliated Managers (AMG) 0.0 $481k 5.8k 83.41
BioMarin Pharmaceutical (BMRN) 0.0 $431k 6.4k 67.42
Nordstrom (JWN) 0.0 $410k 12k 33.68
Gap (GPS) 0.0 $423k 24k 17.34
Ctrip.com International 0.0 $508k 17k 29.28
Macerich Company (MAC) 0.0 $396k 13k 31.56
L Brands 0.0 $518k 26k 19.59
Liberty Global Inc C 0.0 $435k 18k 23.79