Cibc World Markets

Cibc World Markets Corp as of June 30, 2020

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 568 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.7 $628M 3.1M 203.51
Apple (AAPL) 5.3 $495M 1.4M 364.80
Amazon (AMZN) 2.8 $263M 95k 2758.82
Facebook Inc cl a (META) 2.2 $207M 911k 227.07
Alphabet Inc Class A cs (GOOGL) 2.2 $205M 145k 1418.05
Alphabet Inc Class C cs (GOOG) 2.1 $191M 135k 1413.61
Spdr S&p 500 Etf Tr option Put Option 1.7 $154M 500k 308.36
Texas Instruments Incorporated (TXN) 1.5 $135M 1.1M 126.97
Intel Corporation (INTC) 1.4 $135M 2.3M 59.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $135M 1.0M 134.50
JPMorgan Chase & Co. (JPM) 1.4 $132M 1.4M 94.06
Chevron Corporation (CVX) 1.4 $131M 1.5M 89.23
iShares Lehman Aggregate Bond (AGG) 1.3 $118M 1.0M 118.21
Johnson & Johnson (JNJ) 1.2 $113M 806k 140.63
Berkshire Hathaway (BRK.B) 1.2 $110M 616k 178.51
Exxon Mobil Corporation (XOM) 1.2 $108M 2.4M 44.72
Visa (V) 1.1 $105M 544k 193.17
Kinder Morgan (KMI) 1.1 $102M 6.7M 15.17
Cisco Systems (CSCO) 1.1 $102M 2.2M 46.64
Union Pacific Corporation (UNP) 1.1 $101M 599k 169.07
Nike (NKE) 1.1 $99M 1.0M 98.05
Nextera Energy (NEE) 1.0 $91M 380k 240.17
Verizon Communications (VZ) 1.0 $90M 1.6M 55.13
Medtronic (MDT) 0.8 $79M 857k 91.70
BOK Financial Corporation (BOKF) 0.8 $77M 1.4M 56.44
Netflix (NFLX) 0.8 $75M 164k 455.04
Honeywell International (HON) 0.8 $73M 503k 144.59
Coca-Cola Company (KO) 0.8 $72M 1.6M 44.68
Metropcs Communications (TMUS) 0.8 $72M 689k 104.15
Tiffany & Co. 0.7 $61M 500k 121.94
Hilton Worldwide Holdings (HLT) 0.7 $61M 829k 73.45
NVIDIA Corporation (NVDA) 0.6 $59M 155k 379.91
Bank of America Corporation (BAC) 0.6 $59M 2.5M 23.75
ConocoPhillips (COP) 0.6 $59M 1.4M 42.02
Aon 0.6 $58M 303k 192.60
Phillips 66 (PSX) 0.6 $57M 786k 71.90
Procter & Gamble Company (PG) 0.6 $56M 469k 119.57
Comcast Corporation (CMCSA) 0.6 $55M 1.4M 38.98
Pepsi (PEP) 0.6 $54M 407k 132.26
Adobe Systems Incorporated (ADBE) 0.6 $53M 122k 435.31
McDonald's Corporation (MCD) 0.6 $52M 283k 184.47
Uber Technologies (UBER) 0.6 $52M 1.7M 31.08
Waste Management (WM) 0.6 $52M 488k 105.91
Bristol Myers Squibb (BMY) 0.6 $52M 878k 58.80
Paypal Holdings (PYPL) 0.6 $52M 296k 174.23
Marathon Petroleum Corp (MPC) 0.5 $51M 1.4M 37.38
Williams Companies (WMB) 0.5 $51M 2.7M 19.02
EOG Resources (EOG) 0.5 $50M 982k 50.66
Abbvie (ABBV) 0.5 $50M 506k 98.18
At&t (T) 0.5 $49M 1.6M 30.23
MasterCard Incorporated (MA) 0.5 $49M 166k 295.70
Elanco Animal Health (ELAN) 0.5 $48M 2.2M 21.45
Costco Wholesale Corporation (COST) 0.5 $48M 157k 303.21
Walt Disney Company (DIS) 0.5 $47M 418k 111.51
Air Products & Chemicals (APD) 0.5 $45M 186k 241.46
Fidelity National Information Services (FIS) 0.5 $44M 325k 134.09
Charter Communications 0.4 $41M 81k 510.04
Schlumberger (SLB) 0.4 $41M 2.2M 18.39
Tesla Motors (TSLA) 0.4 $41M 38k 1079.80
Boeing Company (BA) 0.4 $40M 217k 183.30
Canadian Natural Resources (CNQ) 0.4 $37M 2.1M 17.43
Becton, Dickinson and (BDX) 0.4 $36M 152k 239.27
3M Company (MMM) 0.4 $36M 232k 155.99
Raytheon Technologies Corp (RTX) 0.4 $35M 575k 61.62
Activision Blizzard 0.4 $35M 464k 75.90
Valero Energy Corporation (VLO) 0.4 $35M 591k 58.82
Lockheed Martin Corporation (LMT) 0.4 $35M 95k 364.92
Dollar General (DG) 0.4 $34M 180k 190.51
Hca Holdings (HCA) 0.4 $34M 349k 97.06
Citigroup (C) 0.4 $34M 660k 51.10
Suncor Energy (SU) 0.4 $34M 2.0M 16.86
Occidental Petroleum Corporation (OXY) 0.4 $33M 1.8M 18.30
Electronic Arts (EA) 0.3 $33M 246k 132.05
Avago Technologies 0.3 $32M 101k 315.61
salesforce (CRM) 0.3 $32M 169k 187.33
UnitedHealth (UNH) 0.3 $32M 107k 294.95
Wells Fargo & Company (WFC) 0.3 $30M 1.2M 25.60
United Parcel Service (UPS) 0.3 $30M 270k 111.18
Home Depot (HD) 0.3 $29M 117k 250.51
Cisco Sys Inc option Call Option 0.3 $29M 625k 46.64
Cisco Sys Inc option Put Option 0.3 $29M 625k 46.64
Caterpillar (CAT) 0.3 $28M 219k 126.50
IAC/InterActive 0.3 $27M 84k 323.40
Entergy Corporation (ETR) 0.3 $27M 287k 93.81
BlackRock (BLK) 0.3 $27M 49k 544.09
Qualcomm (QCOM) 0.3 $26M 284k 91.21
Accenture (ACN) 0.3 $26M 119k 214.72
S&p Global (SPGI) 0.3 $25M 76k 329.47
CSX Corporation (CSX) 0.3 $24M 343k 69.74
General Electric Company 0.2 $23M 3.4M 6.83
Amgen (AMGN) 0.2 $23M 96k 235.86
Fiserv (FI) 0.2 $22M 227k 97.62
Baxter International (BAX) 0.2 $22M 254k 86.10
Goldman Sachs (GS) 0.2 $22M 109k 197.62
Oracle Corporation (ORCL) 0.2 $22M 390k 55.27
International Business Machines (IBM) 0.2 $21M 178k 120.77
Micron Technology (MU) 0.2 $21M 412k 51.52
American Express Company (AXP) 0.2 $21M 221k 95.20
Lowe's Companies (LOW) 0.2 $21M 155k 135.12
Merck & Co (MRK) 0.2 $20M 259k 77.33
Intuit (INTU) 0.2 $20M 66k 296.19
Illinois Tool Works (ITW) 0.2 $19M 110k 174.85
Wal-Mart Stores (WMT) 0.2 $19M 159k 119.78
Deere & Company (DE) 0.2 $19M 120k 157.15
Cme (CME) 0.2 $19M 114k 162.54
Twitter 0.2 $18M 618k 29.79
Morgan Stanley (MS) 0.2 $18M 380k 48.30
Northrop Grumman Corporation (NOC) 0.2 $18M 59k 307.43
Pfizer (PFE) 0.2 $18M 557k 32.70
Chubb Corporation 0.2 $18M 143k 126.62
Marsh & McLennan Companies (MMC) 0.2 $17M 162k 107.37
Norfolk Southern (NSC) 0.2 $17M 98k 175.57
Dover Corporation (DOV) 0.2 $17M 172k 96.56
Century Aluminum Company (CENX) 0.2 $17M 2.3M 7.13
Automatic Data Processing (ADP) 0.2 $16M 108k 148.89
Vanguard REIT ETF (VNQ) 0.2 $16M 205k 78.53
Truist Financial Corp equities (TFC) 0.2 $16M 427k 37.55
U.S. Bancorp (USB) 0.2 $16M 435k 36.82
Welltower Inc Com reit (WELL) 0.2 $16M 308k 51.75
Intercontinental Exchange (ICE) 0.2 $16M 174k 91.60
Abbott Laboratories (ABT) 0.2 $16M 174k 91.43
Gilead Sciences (GILD) 0.2 $16M 204k 76.94
Advanced Micro Devices (AMD) 0.2 $16M 295k 52.61
Roper Industries (ROP) 0.2 $16M 40k 388.27
Chipotle Mexican Grill (CMG) 0.2 $15M 14k 1052.37
Ross Stores (ROST) 0.2 $15M 175k 85.24
Progressive Corporation (PGR) 0.2 $15M 186k 80.11
Ventas (VTR) 0.2 $15M 401k 36.62
Amphenol Corporation (APH) 0.2 $15M 152k 95.81
Servicenow (NOW) 0.2 $15M 36k 405.06
Vareit, Inc reits 0.2 $15M 2.2M 6.43
Emerson Electric (EMR) 0.2 $14M 229k 62.03
PNC Financial Services (PNC) 0.2 $14M 135k 105.21
Thermo Fisher Scientific (TMO) 0.2 $14M 39k 362.33
Moody's Corporation (MCO) 0.2 $14M 51k 274.73
L3harris Technologies (LHX) 0.2 $14M 83k 169.67
Starbucks Corporation (SBUX) 0.2 $14M 190k 73.59
Applied Materials (AMAT) 0.1 $14M 231k 60.45
Eli Lilly & Co. (LLY) 0.1 $14M 83k 164.18
Take-Two Interactive Software (TTWO) 0.1 $14M 97k 139.57
Eaton (ETN) 0.1 $13M 153k 87.48
General Dynamics Corporation (GD) 0.1 $13M 89k 149.46
Autodesk (ADSK) 0.1 $13M 55k 239.18
FedEx Corporation (FDX) 0.1 $13M 92k 140.21
Verisk Analytics (VRSK) 0.1 $12M 73k 170.19
Mondelez Int (MDLZ) 0.1 $12M 242k 51.13
Charles Schwab Corporation (SCHW) 0.1 $12M 363k 33.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 42k 290.31
Microsoft Corp option Put Option 0.1 $12M 60k 203.52
Lam Research Corporation (LRCX) 0.1 $12M 37k 323.46
Paccar (PCAR) 0.1 $12M 155k 74.85
DEVICES INC Advanced Micro call Call Option 0.1 $12M 220k 52.61
Ihs Markit 0.1 $12M 153k 75.50
Philip Morris International (PM) 0.1 $11M 163k 70.06
Analog Devices (ADI) 0.1 $11M 93k 122.64
American Tower Reit (AMT) 0.1 $11M 44k 258.54
Fastenal Company (FAST) 0.1 $11M 257k 42.84
Linde 0.1 $11M 52k 212.11
Danaher Corporation (DHR) 0.1 $11M 62k 176.83
Intuitive Surgical (ISRG) 0.1 $11M 19k 569.82
Booking Holdings (BKNG) 0.1 $11M 6.7k 1592.37
Pagerduty (PD) 0.1 $10M 365k 28.62
Travelers Companies (TRV) 0.1 $10M 91k 114.05
Cintas Corporation (CTAS) 0.1 $10M 39k 266.36
Regeneron Pharmaceuticals (REGN) 0.1 $10M 16k 623.65
Viacomcbs (PARAA) 0.1 $10M 428k 23.32
Bank of New York Mellon Corporation (BK) 0.1 $9.9M 256k 38.65
Cummins (CMI) 0.1 $9.8M 57k 173.26
Johnson Controls 0.1 $9.7M 285k 34.14
Allstate Corporation (ALL) 0.1 $9.7M 100k 96.99
Global Payments (GPN) 0.1 $9.5M 56k 169.63
Rockwell Automation (ROK) 0.1 $9.5M 44k 213.00
Omni (OMC) 0.1 $9.2M 169k 54.60
Capital One Financial (COF) 0.1 $9.0M 144k 62.59
Parker-Hannifin Corporation (PH) 0.1 $9.0M 49k 183.26
Msci (MSCI) 0.1 $9.0M 27k 333.82
MetLife (MET) 0.1 $8.9M 245k 36.52
T. Rowe Price (TROW) 0.1 $8.9M 72k 123.50
Illumina (ILMN) 0.1 $8.9M 24k 370.34
Otis Worldwide Corp (OTIS) 0.1 $8.9M 156k 56.86
American International (AIG) 0.1 $8.5M 273k 31.18
TransDigm Group Incorporated (TDG) 0.1 $8.5M 19k 442.05
CVS Caremark Corporation (CVS) 0.1 $8.3M 128k 64.97
Stanley Black & Decker (SWK) 0.1 $8.2M 59k 139.39
AFLAC Incorporated (AFL) 0.1 $8.2M 228k 36.03
Trane Technologies (TT) 0.1 $8.2M 92k 88.98
Willis Towers Watson (WTW) 0.1 $8.0M 41k 196.94
Equifax (EFX) 0.1 $8.0M 47k 171.89
Copart (CPRT) 0.1 $7.9M 94k 83.27
Ametek (AME) 0.1 $7.9M 88k 89.37
Twenty-first Century Fox 0.1 $7.8M 292k 26.82
CenturyLink 0.1 $7.8M 778k 10.03
United States Stl Corp New option Put Option 0.1 $7.8M 1.1M 7.22
Cognizant Technology Solutions (CTSH) 0.1 $7.7M 136k 56.82
Fortive (FTV) 0.1 $7.7M 114k 67.66
Altria (MO) 0.1 $7.6M 194k 39.25
Prudential Financial (PRU) 0.1 $7.6M 125k 60.90
KLA-Tencor Corporation (KLAC) 0.1 $7.6M 39k 194.49
Synopsys (SNPS) 0.1 $7.4M 38k 195.01
MSC Industrial Direct (MSM) 0.1 $7.2M 99k 72.81
Biogen Idec (BIIB) 0.1 $7.1M 27k 267.56
State Street Corporation (STT) 0.1 $7.1M 112k 63.55
Southwest Airlines (LUV) 0.1 $7.0M 205k 34.18
DISH Network 0.1 $7.0M 203k 34.51
Carrier Global Corporation (CARR) 0.1 $6.9M 312k 22.22
Crown Castle Intl (CCI) 0.1 $6.8M 41k 167.35
CIGNA Corporation 0.1 $6.8M 36k 187.64
Prologis (PLD) 0.1 $6.8M 73k 93.33
Cadence Design Systems (CDNS) 0.1 $6.8M 70k 95.96
Dominion Resources (D) 0.1 $6.7M 82k 81.18
Republic Services (RSG) 0.1 $6.6M 81k 82.05
Colgate-Palmolive Company (CL) 0.1 $6.6M 90k 73.26
Microchip Technology (MCHP) 0.1 $6.5M 62k 105.32
Anthem (ELV) 0.1 $6.5M 25k 262.98
Zoetis Inc Cl A (ZTS) 0.1 $6.4M 47k 137.05
Ansys (ANSS) 0.1 $6.3M 22k 291.71
Paychex (PAYX) 0.1 $6.3M 83k 75.74
Walgreen Boots Alliance (WBA) 0.1 $6.1M 145k 42.39
Old Dominion Freight Line (ODFL) 0.1 $6.1M 36k 169.60
Dex (DXCM) 0.1 $6.1M 15k 405.42
Delta Air Lines (DAL) 0.1 $6.1M 217k 28.05
Equinix (EQIX) 0.1 $6.1M 8.7k 702.33
Xilinx 0.1 $6.0M 61k 98.40
MarketAxess Holdings (MKTX) 0.1 $6.0M 12k 500.91
Leidos Holdings (LDOS) 0.1 $6.0M 64k 93.66
TJX Companies (TJX) 0.1 $5.9M 118k 50.56
Target Corporation (TGT) 0.1 $5.9M 49k 119.94
Arthur J. Gallagher & Co. (AJG) 0.1 $5.9M 60k 97.50
Ameriprise Financial (AMP) 0.1 $5.8M 39k 150.04
eBay (EBAY) 0.1 $5.8M 110k 52.45
Duke Energy (DUK) 0.1 $5.8M 72k 79.89
Exelon Corporation (EXC) 0.1 $5.8M 159k 36.29
First Republic Bank/san F (FRCB) 0.1 $5.8M 54k 105.98
Stryker Corporation (SYK) 0.1 $5.7M 32k 180.18
Pioneer Natural Resources 0.1 $5.5M 56k 97.70
Verisign (VRSN) 0.1 $5.5M 27k 206.85
Kansas City Southern 0.1 $5.4M 36k 149.29
Skyworks Solutions (SWKS) 0.1 $5.4M 42k 127.87
Southern Company (SO) 0.1 $5.4M 104k 51.85
Xcel Energy (XEL) 0.1 $5.3M 86k 62.50
Interpublic Group of Companies (IPG) 0.1 $5.3M 307k 17.16
Northern Trust Corporation (NTRS) 0.1 $5.2M 66k 79.34
W.W. Grainger (GWW) 0.1 $5.2M 17k 314.18
O'reilly Automotive (ORLY) 0.1 $5.1M 12k 421.64
Masco Corporation (MAS) 0.1 $5.1M 101k 50.21
Monster Beverage Corp (MNST) 0.1 $5.1M 73k 69.32
Te Connectivity Ltd for (TEL) 0.1 $5.0M 62k 81.56
Humana (HUM) 0.1 $5.0M 13k 387.72
Kimberly-Clark Corporation (KMB) 0.1 $5.0M 36k 141.34
Oneok (OKE) 0.1 $5.0M 150k 33.22
Live Nation Entertainment (LYV) 0.1 $5.0M 112k 44.33
Boston Scientific Corporation (BSX) 0.1 $4.9M 140k 35.11
Insulet Corporation (PODD) 0.1 $4.9M 25k 194.27
Newmont Mining Corporation (NEM) 0.1 $4.9M 79k 61.74
Discover Financial Services (DFS) 0.1 $4.9M 97k 50.09
Expeditors International of Washington (EXPD) 0.1 $4.8M 64k 76.05
Ecolab (ECL) 0.1 $4.8M 24k 198.95
Discovery Communications 0.1 $4.8M 249k 19.26
Helmerich & Payne (HP) 0.1 $4.8M 246k 19.51
Hp (HPQ) 0.1 $4.7M 268k 17.43
Hess (HES) 0.0 $4.6M 89k 51.81
Kraft Heinz (KHC) 0.0 $4.6M 144k 31.89
Sherwin-Williams Company (SHW) 0.0 $4.6M 7.9k 577.83
IDEXX Laboratories (IDXX) 0.0 $4.6M 14k 330.17
IDEX Corporation (IEX) 0.0 $4.6M 29k 158.04
FleetCor Technologies 0.0 $4.5M 18k 251.54
Xylem (XYL) 0.0 $4.5M 69k 64.97
Motorola Solutions (MSI) 0.0 $4.5M 32k 140.14
Estee Lauder Companies (EL) 0.0 $4.4M 24k 188.68
Citrix Systems 0.0 $4.4M 30k 147.92
Hartford Financial Services (HIG) 0.0 $4.4M 114k 38.55
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 14k 310.95
Fifth Third Ban (FITB) 0.0 $4.4M 226k 19.28
Nasdaq Omx (NDAQ) 0.0 $4.3M 36k 119.47
M&T Bank Corporation (MTB) 0.0 $4.2M 41k 103.97
Jacobs Engineering 0.0 $4.2M 50k 84.81
Edwards Lifesciences (EW) 0.0 $4.2M 61k 69.10
Cdw (CDW) 0.0 $4.2M 36k 116.17
United Rentals (URI) 0.0 $4.1M 28k 149.03
C.H. Robinson Worldwide (CHRW) 0.0 $4.1M 52k 79.06
Maxim Integrated Products 0.0 $4.1M 67k 60.61
Marriott International (MAR) 0.0 $4.1M 47k 85.73
Alexion Pharmaceuticals 0.0 $4.0M 36k 112.25
Wabtec Corporation (WAB) 0.0 $4.0M 69k 57.58
General Mills (GIS) 0.0 $3.9M 63k 61.66
J.B. Hunt Transport Services (JBHT) 0.0 $3.9M 32k 120.34
Halliburton Company (HAL) 0.0 $3.9M 299k 12.98
American Electric Power Company (AEP) 0.0 $3.9M 49k 79.64
Gci Liberty Incorporated 0.0 $3.8M 54k 71.11
E.I. du Pont de Nemours & Company 0.0 $3.8M 72k 53.13
Fox News 0.0 $3.8M 142k 26.84
Synchrony Financial (SYF) 0.0 $3.8M 170k 22.16
Key (KEY) 0.0 $3.8M 309k 12.18
Digital Realty Trust (DLR) 0.0 $3.7M 26k 142.10
Ingersoll-rand Co Ltd-cl A 0.0 $3.7M 133k 28.12
Corning Incorporated (GLW) 0.0 $3.7M 142k 25.90
Andina Acquisition Corp Iii 0.0 $3.7M 358k 10.26
News (NWSA) 0.0 $3.6M 306k 11.86
Jd (JD) 0.0 $3.6M 60k 60.18
Centene Corporation (CNC) 0.0 $3.6M 57k 63.55
Allegion Plc equity (ALLE) 0.0 $3.6M 35k 102.23
Dollar Tree (DLTR) 0.0 $3.6M 39k 92.69
Keysight Technologies (KEYS) 0.0 $3.5M 35k 100.79
SVB Financial (SIVBQ) 0.0 $3.5M 16k 215.55
E TRADE Financial Corporation 0.0 $3.5M 70k 49.74
Concho Resources 0.0 $3.5M 67k 51.50
Fortinet (FTNT) 0.0 $3.5M 25k 137.26
Baker Hughes A Ge Company (BKR) 0.0 $3.4M 223k 15.39
Dow Chemical Company 0.0 $3.4M 84k 40.76
Fortune Brands (FBIN) 0.0 $3.4M 54k 63.94
Citizens Financial (CFG) 0.0 $3.4M 135k 25.24
Cerner Corporation 0.0 $3.4M 50k 68.55
Regions Financial Corporation (RF) 0.0 $3.4M 303k 11.12
Sempra Energy (SRE) 0.0 $3.4M 29k 117.22
Principal Financial (PFG) 0.0 $3.4M 81k 41.54
Hldgs (UAL) 0.0 $3.3M 97k 34.61
Western Digital (WDC) 0.0 $3.3M 76k 44.16
Align Technology (ALGN) 0.0 $3.3M 12k 274.45
Incyte Corporation (INCY) 0.0 $3.3M 32k 103.96
SBA Communications Corporation 0.0 $3.3M 11k 297.89
Akamai Technologies (AKAM) 0.0 $3.3M 30k 107.10
CBOE Holdings (CBOE) 0.0 $3.2M 35k 93.27
8i Enterprises Acquisitin 0.0 $3.2M 317k 10.11
MercadoLibre (MELI) 0.0 $3.2M 3.2k 985.71
General Motors Company (GM) 0.0 $3.1M 124k 25.30
Constellation Brands (STZ) 0.0 $3.1M 18k 174.94
Cincinnati Financial Corporation (CINF) 0.0 $3.1M 48k 64.02
Huntington Bancshares Incorporated (HBAN) 0.0 $2.9M 322k 9.03
SYSCO Corporation (SYY) 0.0 $2.9M 53k 54.66
Snap-on Incorporated (SNA) 0.0 $2.9M 21k 138.50
Textron (TXT) 0.0 $2.9M 87k 32.91
Clorox Company (CLX) 0.0 $2.9M 13k 219.37
Public Storage (PSA) 0.0 $2.8M 15k 191.92
Paycom Software (PAYC) 0.0 $2.8M 9.0k 309.73
Uber Technologies Inc call Call Option 0.0 $2.8M 90k 31.08
Kroger (KR) 0.0 $2.8M 82k 33.85
Eversource Energy (ES) 0.0 $2.8M 33k 83.26
Zoom Video Communications In cl a (ZM) 0.0 $2.7M 11k 253.50
ResMed (RMD) 0.0 $2.7M 14k 191.98
Wec Energy Group (WEC) 0.0 $2.7M 31k 87.65
Broadridge Financial Solutions (BR) 0.0 $2.7M 22k 126.19
Huntington Ingalls Inds (HII) 0.0 $2.7M 16k 174.48
Ford Motor Company (F) 0.0 $2.7M 444k 6.08
Agilent Technologies Inc C ommon (A) 0.0 $2.7M 30k 88.38
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn Call Option 0.0 $2.7M 15k 178.53
Raymond James Financial (RJF) 0.0 $2.7M 39k 68.83
Discovery Communications 0.0 $2.7M 126k 21.10
Unitedhealth Group Inc put Put Option 0.0 $2.7M 9.0k 295.00
Jack Henry & Associates (JKHY) 0.0 $2.6M 14k 184.04
Loews Corporation (L) 0.0 $2.6M 77k 34.28
Everest Re Group (EG) 0.0 $2.6M 13k 206.17
Spdr S&p 500 Etf (SPY) 0.0 $2.6M 8.4k 308.35
Tyler Technologies (TYL) 0.0 $2.6M 7.5k 346.84
AutoZone (AZO) 0.0 $2.6M 2.3k 1128.00
Yum! Brands (YUM) 0.0 $2.6M 30k 86.92
W.R. Berkley Corporation (WRB) 0.0 $2.6M 45k 57.28
Zebra Technologies (ZBRA) 0.0 $2.5M 9.9k 255.91
Lululemon Athletica (LULU) 0.0 $2.5M 8.0k 312.04
American Airls (AAL) 0.0 $2.5M 191k 13.07
Iqvia Holdings (IQV) 0.0 $2.5M 17k 141.90
NetApp (NTAP) 0.0 $2.5M 56k 44.36
PPG Industries (PPG) 0.0 $2.5M 23k 106.07
Public Service Enterprise (PEG) 0.0 $2.4M 50k 49.16
McKesson Corporation (MCK) 0.0 $2.4M 16k 153.42
A. O. Smith Corporation (AOS) 0.0 $2.4M 52k 47.13
Zimmer Holdings (ZBH) 0.0 $2.4M 20k 119.34
Pentair cs (PNR) 0.0 $2.4M 64k 37.99
United States Steel Corporation (X) 0.0 $2.4M 330k 7.22
Qorvo (QRVO) 0.0 $2.4M 22k 110.54
Consolidated Edison (ED) 0.0 $2.4M 33k 71.92
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 241k 9.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 136k 17.18
Howmet Aerospace (HWM) 0.0 $2.3M 147k 15.85
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 13k 179.44
Robert Half International (RHI) 0.0 $2.3M 44k 52.83
Archer Daniels Midland Company (ADM) 0.0 $2.3M 58k 39.90
Globe Life (GL) 0.0 $2.3M 31k 74.21
Rollins (ROL) 0.0 $2.3M 54k 42.40
American Water Works (AWK) 0.0 $2.3M 18k 128.67
Lincoln National Corporation (LNC) 0.0 $2.3M 61k 36.78
Diamondback Energy (FANG) 0.0 $2.2M 54k 41.82
Ball Corporation (BALL) 0.0 $2.2M 32k 69.49
AvalonBay Communities (AVB) 0.0 $2.1M 14k 154.65
Baidu (BIDU) 0.0 $2.1M 18k 119.88
Arista Networks (ANET) 0.0 $2.1M 10k 210.02
Workday Inc cl a (WDAY) 0.0 $2.1M 11k 187.40
Quanta Services (PWR) 0.0 $2.1M 53k 39.24
FirstEnergy (FE) 0.0 $2.1M 53k 38.78
Nxp Semiconductors N V (NXPI) 0.0 $2.1M 18k 114.04
NetEase (NTES) 0.0 $2.1M 4.8k 429.35
Delphi Automotive Inc international (APTV) 0.0 $2.1M 26k 77.91
Simon Property (SPG) 0.0 $2.1M 30k 68.39
Seagate Technology Com Stk 0.0 $2.0M 42k 48.42
stock 0.0 $2.0M 10k 198.73
Docusign (DOCU) 0.0 $2.0M 12k 172.22
DTE Energy Company (DTE) 0.0 $2.0M 19k 107.48
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 137k 14.86
Gartner (IT) 0.0 $2.0M 17k 121.33
Equity Residential (EQR) 0.0 $2.0M 34k 58.83
Edison International (EIX) 0.0 $2.0M 37k 54.32
Nortonlifelock (GEN) 0.0 $2.0M 102k 19.83
Alexandria Real Estate Equities (ARE) 0.0 $2.0M 12k 162.27
Realty Income (O) 0.0 $2.0M 34k 59.50
Hershey Company (HSY) 0.0 $2.0M 15k 129.64
Church & Dwight (CHD) 0.0 $2.0M 26k 77.31
Corteva (CTVA) 0.0 $2.0M 74k 26.79
Assurant (AIZ) 0.0 $2.0M 19k 103.30
PPL Corporation (PPL) 0.0 $2.0M 76k 25.84
Best Buy (BBY) 0.0 $1.9M 22k 87.29
V.F. Corporation (VFC) 0.0 $1.9M 31k 60.93
Seattle Genetics 0.0 $1.9M 11k 169.88
Mettler-Toledo International (MTD) 0.0 $1.9M 2.3k 805.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.9M 9.2k 203.44
Franklin Resources (BEN) 0.0 $1.8M 88k 20.97
Tyson Foods (TSN) 0.0 $1.8M 31k 59.70
Asml Holding (ASML) 0.0 $1.8M 5.0k 368.02
Expedia (EXPE) 0.0 $1.8M 22k 82.20
D.R. Horton (DHI) 0.0 $1.8M 33k 55.45
CoStar (CSGP) 0.0 $1.8M 2.5k 710.50
ConAgra Foods (CAG) 0.0 $1.8M 51k 35.16
Zions Bancorporation (ZION) 0.0 $1.8M 52k 34.01
Apache Corporation 0.0 $1.7M 129k 13.50
Kellogg Company (K) 0.0 $1.7M 26k 66.05
Ameren Corporation (AEE) 0.0 $1.7M 24k 70.36
Alaska Air (ALK) 0.0 $1.7M 47k 36.26
Comerica Incorporated (CMA) 0.0 $1.7M 44k 38.10
Hexo Corp call Call Option 0.0 $1.7M 2.3M 0.74
Western Union Company (WU) 0.0 $1.7M 77k 21.62
Sirius Xm Holdings (SIRI) 0.0 $1.7M 283k 5.87
Lennar Corporation (LEN) 0.0 $1.7M 27k 61.62
Teleflex Incorporated (TFX) 0.0 $1.7M 4.6k 363.90
Industries N shs - a - (LYB) 0.0 $1.7M 25k 65.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.7M 143k 11.57
Marathon Oil Corporation (MRO) 0.0 $1.6M 270k 6.12
Weyerhaeuser Company (WY) 0.0 $1.6M 73k 22.46
CMS Energy Corporation (CMS) 0.0 $1.6M 28k 58.41
West Pharmaceutical Services (WST) 0.0 $1.6M 7.2k 227.18
National-Oilwell Var 0.0 $1.6M 132k 12.25
F5 Networks (FFIV) 0.0 $1.6M 11k 139.52
Laboratory Corp. of America Holdings 0.0 $1.6M 9.6k 166.07
Amcor (AMCR) 0.0 $1.6M 155k 10.21
People's United Financial 0.0 $1.6M 135k 11.57
New Relic 0.0 $1.5M 22k 68.91
Vulcan Materials Company (VMC) 0.0 $1.5M 13k 115.83
Las Vegas Sands (LVS) 0.0 $1.5M 33k 45.54
Quest Diagnostics Incorporated (DGX) 0.0 $1.5M 13k 113.93
Tractor Supply Company (TSCO) 0.0 $1.5M 11k 131.80
Cardinal Health (CAH) 0.0 $1.5M 29k 52.18
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 33k 45.22
Hollyfrontier Corp 0.0 $1.5M 51k 29.20
Devon Energy Corporation (DVN) 0.0 $1.5M 131k 11.34
AmerisourceBergen (COR) 0.0 $1.5M 15k 100.75
Essex Property Trust (ESS) 0.0 $1.5M 6.4k 229.11
Noble Energy 0.0 $1.5M 164k 8.96
Peak (DOC) 0.0 $1.5M 53k 27.56
Hologic (HOLX) 0.0 $1.4M 25k 57.00
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 12k 123.30
CarMax (KMX) 0.0 $1.4M 16k 89.52
Domino's Pizza (DPZ) 0.0 $1.4M 3.9k 369.53
Flowserve Corporation (FLS) 0.0 $1.4M 50k 28.52
Juniper Networks (JNPR) 0.0 $1.4M 62k 22.86
Hormel Foods Corporation (HRL) 0.0 $1.4M 29k 48.26
Garmin (GRMN) 0.0 $1.4M 14k 97.51
Cooper Companies 0.0 $1.4M 4.8k 283.62
International Paper Company (IP) 0.0 $1.4M 39k 35.21
Evergy (EVRG) 0.0 $1.3M 22k 59.30
Mid-America Apartment (MAA) 0.0 $1.3M 11k 114.69
Invesco (IVZ) 0.0 $1.3M 119k 10.76
International Flavors & Fragrances (IFF) 0.0 $1.3M 11k 122.51
Boston Properties (BXP) 0.0 $1.3M 14k 90.40
Duke Realty Corporation 0.0 $1.3M 36k 35.39
Steris Corporation 0.0 $1.3M 8.3k 153.38
FMC Corporation (FMC) 0.0 $1.3M 13k 99.62
Martin Marietta Materials (MLM) 0.0 $1.3M 6.1k 206.60
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 105.84
Genuine Parts Company (GPC) 0.0 $1.2M 14k 86.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.2M 7.5k 163.87
Nucor Corporation (NUE) 0.0 $1.2M 30k 41.42
Ford Mtr Co Del call Call Option 0.0 $1.2M 200k 6.08
Brown-Forman Corporation (BF.B) 0.0 $1.2M 19k 63.67
Atmos Energy Corporation (ATO) 0.0 $1.2M 12k 99.58
Extra Space Storage (EXR) 0.0 $1.2M 13k 92.34
Alliant Energy Corporation (LNT) 0.0 $1.2M 25k 47.84
News Corp Class B cos (NWS) 0.0 $1.1M 96k 11.95
Valero Energy Corp New option Call Option 0.0 $1.1M 19k 58.84
Waters Corporation (WAT) 0.0 $1.1M 6.1k 180.41
Varian Medical Systems 0.0 $1.1M 8.9k 122.54
NVR (NVR) 0.0 $1.1M 335.00 3259.70
Udr (UDR) 0.0 $1.1M 29k 37.39
PerkinElmer (RVTY) 0.0 $1.1M 11k 98.09
Unum (UNM) 0.0 $1.1M 65k 16.59
IPG Photonics Corporation (IPGP) 0.0 $1.1M 6.6k 160.39
Abiomed 0.0 $1.1M 4.4k 241.50
Celanese Corporation (CE) 0.0 $1.0M 12k 86.33
CenterPoint Energy (CNP) 0.0 $998k 54k 18.67
FLIR Systems 0.0 $995k 25k 40.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $994k 9.3k 107.46
FMC Technologies 0.0 $981k 143k 6.84
Lamb Weston Hldgs (LW) 0.0 $977k 15k 63.95
Advance Auto Parts (AAP) 0.0 $969k 6.8k 142.50
Darden Restaurants (DRI) 0.0 $965k 13k 75.75
Bio-Rad Laboratories (BIO) 0.0 $950k 2.1k 451.52
DENTSPLY International 0.0 $948k 22k 44.08
AES Corporation (AES) 0.0 $946k 65k 14.49
Hasbro (HAS) 0.0 $938k 13k 74.93
Avery Dennison Corporation (AVY) 0.0 $932k 8.2k 114.09
Eastman Chemical Company (EMN) 0.0 $929k 13k 69.61
Packaging Corporation of America (PKG) 0.0 $929k 9.3k 99.85
Curtiss-Wright (CW) 0.0 $920k 10k 89.32
Industrial SPDR (XLI) 0.0 $900k 13k 68.70
Campbell Soup Company (CPB) 0.0 $879k 18k 49.65
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $877k 34k 25.92
National Instrs Corp call Call Option 0.0 $871k 23k 38.71
National Instrs Corp put Put Option 0.0 $871k 23k 38.71
NiSource (NI) 0.0 $855k 38k 22.74
Royal Caribbean Cruises (RCL) 0.0 $849k 17k 50.33
Pulte (PHM) 0.0 $842k 25k 34.02
Henry Schein (HSIC) 0.0 $818k 14k 58.37
Mylan Nv 0.0 $816k 51k 16.07
MGM Resorts International. (MGM) 0.0 $813k 48k 16.79
Pinnacle West Capital Corporation (PNW) 0.0 $810k 11k 73.28
Albemarle Corporation (ALB) 0.0 $806k 10k 77.24
Whirlpool Corporation (WHR) 0.0 $788k 6.1k 129.56
Dxc Technology (DXC) 0.0 $785k 48k 16.51
LKQ Corporation (LKQ) 0.0 $782k 30k 26.21
NRG Energy (NRG) 0.0 $780k 24k 32.56
Carnival (CUK) 0.0 $764k 47k 16.42
Regency Centers Corporation (REG) 0.0 $764k 17k 45.91
Host Hotels & Resorts (HST) 0.0 $747k 69k 10.79
Perrigo Company (PRGO) 0.0 $739k 13k 55.25
Iron Mountain (IRM) 0.0 $738k 28k 26.10
Westrock (WRK) 0.0 $719k 25k 28.26
BorgWarner (BWA) 0.0 $719k 20k 35.32
Wynn Resorts (WYNN) 0.0 $711k 9.5k 74.50
Universal Health Services (UHS) 0.0 $709k 7.6k 92.87
Molson Coors Brewing Company (TAP) 0.0 $675k 20k 34.34
DaVita (DVA) 0.0 $661k 8.4k 79.12
Vornado Realty Trust (VNO) 0.0 $596k 16k 38.23
Mohawk Industries (MHK) 0.0 $595k 5.8k 101.76
Newell Rubbermaid (NWL) 0.0 $595k 38k 15.88
CF Industries Holdings (CF) 0.0 $591k 21k 28.15
Federal Realty Inv. Trust 0.0 $587k 6.9k 85.22
Liberty Global Inc C 0.0 $573k 27k 21.52
Apartment Investment and Management 0.0 $551k 15k 37.67
Kimco Realty Corporation (KIM) 0.0 $545k 43k 12.83
Xerox Corporation 0.0 $524k 34k 15.28
Sealed Air (SEE) 0.0 $502k 15k 32.83
PowerShares QQQ Trust, Series 1 0.0 $476k 1.9k 247.66
Select Sector Spdr Tr option Call Option 0.0 $463k 20k 23.15
Leggett & Platt (LEG) 0.0 $457k 13k 35.15
Mosaic (MOS) 0.0 $428k 34k 12.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $414k 25k 16.44
Hanesbrands (HBI) 0.0 $386k 34k 11.29
SL Green Realty 0.0 $370k 7.5k 49.27
Crescent Acquisition Corp 0.0 $364k 35k 10.45
Tapestry (TPR) 0.0 $360k 27k 13.29
L Brands 0.0 $343k 23k 14.96
Ralph Lauren Corp (RL) 0.0 $341k 4.7k 72.55
Pvh Corporation (PVH) 0.0 $335k 7.0k 48.03
Under Armour (UAA) 0.0 $333k 38k 8.82
Kohl's Corporation (KSS) 0.0 $322k 16k 20.80
Hennessy Cap Acqustion Corp Cl A 0.0 $310k 29k 10.76
H&R Block (HRB) 0.0 $270k 19k 14.29
Gap (GAP) 0.0 $264k 21k 12.64
Rts/bristol-myers Squibb Compa 0.0 $264k 74k 3.58
Liberty Global Inc Com Ser A 0.0 $258k 12k 21.88
Coty Inc Cl A (COTY) 0.0 $139k 31k 4.47
T Mobile Us Subsrts right 07/27/2020 0.0 $52k 312k 0.17