Cibc World Markets

Cibc World Markets Corp as of March 31, 2019

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 640 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Index option 6.8 $866M 5.7M 153.09
Visa (V) 3.7 $471M 3.0M 156.19
Microsoft Corporation (MSFT) 3.0 $385M 3.3M 117.94
Spdr S&p 500 Etf Tr option 2.8 $361M 1.3M 282.48
Chevron Corporation (CVX) 2.0 $258M 2.1M 123.18
Procter & Gamble Company (PG) 1.9 $236M 2.3M 104.05
Apple (AAPL) 1.8 $224M 1.2M 189.95
Altaba 1.8 $222M 3.0M 74.12
Facebook Inc cl a (META) 1.6 $206M 1.2M 166.69
Exxon Mobil Corporation (XOM) 1.4 $174M 2.1M 80.80
Amazon (AMZN) 1.3 $162M 91k 1780.68
Coca-Cola Company (KO) 1.2 $157M 3.3M 46.86
Microsoft Corp 1.2 $156M 1.3M 117.94
Apple Inc option 1.2 $154M 813k 189.95
Johnson & Johnson (JNJ) 1.2 $151M 1.1M 139.79
Pepsi (PEP) 1.1 $146M 1.2M 122.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $140M 1.3M 110.06
Walt Disney Company (DIS) 1.1 $137M 1.2M 111.03
Alphabet Inc Class C cs (GOOG) 1.1 $136M 116k 1173.31
Alphabet Inc Class A cs (GOOGL) 1.0 $133M 113k 1176.89
Ishares Tr Index option 0.9 $117M 2.6M 44.27
Wal-Mart Stores (WMT) 0.9 $114M 1.2M 97.53
Philip Morris International (PM) 0.8 $107M 1.2M 88.39
Ishares Tr Index option 0.8 $106M 2.4M 44.27
Microsoft Corp option 0.8 $104M 885k 117.94
Boeing Company (BA) 0.7 $94M 245k 381.42
Intel Corporation (INTC) 0.7 $94M 1.7M 53.70
MasterCard Incorporated (MA) 0.7 $83M 352k 235.45
Adobe Systems Incorporated (ADBE) 0.7 $83M 312k 266.49
Verizon Communications (VZ) 0.7 $83M 1.4M 59.13
Lowe's Companies (LOW) 0.6 $82M 745k 109.47
UnitedHealth (UNH) 0.6 $80M 322k 247.26
iShares MSCI EAFE Index Fund (EFA) 0.6 $81M 1.2M 64.86
Yum! Brands (YUM) 0.6 $80M 796k 99.81
At&t (T) 0.6 $78M 2.5M 31.36
Costco Wholesale Corporation (COST) 0.6 $71M 293k 242.14
Altria (MO) 0.6 $72M 1.2M 57.43
Spdr Gold Trust gold 0.6 $70M 577k 122.01
Schlumberger (SLB) 0.5 $67M 1.5M 43.57
BOK Financial Corporation (BOKF) 0.5 $68M 830k 81.55
Bank of America Corporation (BAC) 0.5 $67M 2.4M 27.59
Comcast Corporation (CMCSA) 0.5 $62M 1.5M 39.98
Pfizer (PFE) 0.5 $62M 1.5M 42.47
Cisco Systems (CSCO) 0.5 $63M 1.2M 53.99
Merck & Co (MRK) 0.5 $59M 711k 83.17
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $57M 1.3M 44.27
ConocoPhillips (COP) 0.5 $58M 863k 66.74
Honeywell International (HON) 0.4 $56M 349k 158.92
Netflix (NFLX) 0.4 $56M 156k 356.56
Mondelez Int (MDLZ) 0.4 $56M 1.1M 49.92
JPMorgan Chase & Co. (JPM) 0.4 $54M 533k 101.23
EOG Resources (EOG) 0.4 $54M 562k 95.18
Berkshire Hathaway (BRK.B) 0.4 $52M 258k 200.89
Avis Budget (CAR) 0.4 $52M 1.5M 34.86
Marathon Petroleum Corp (MPC) 0.4 $52M 862k 59.85
Colgate-Palmolive Company (CL) 0.4 $50M 723k 68.54
Walgreen Boots Alliance (WBA) 0.4 $48M 759k 63.27
Eli Lilly & Co. (LLY) 0.4 $47M 365k 129.76
Celgene Corporation 0.4 $47M 496k 94.34
Starbucks Corp option 0.4 $47M 628k 74.34
Alphabet Inc-cl C 0.4 $47M 40k 1173.30
Home Depot (HD) 0.4 $46M 241k 191.89
Estee Lauder Companies (EL) 0.4 $46M 275k 165.55
Verizon Communications Inc option 0.3 $44M 750k 59.13
Dowdupont 0.3 $44M 824k 53.31
Fidelity National Information Services (FIS) 0.3 $44M 388k 113.10
International Business Machines (IBM) 0.3 $43M 307k 141.10
3M Company (MMM) 0.3 $41M 197k 207.78
Phillips 66 (PSX) 0.3 $40M 418k 95.17
Kraft Heinz (KHC) 0.3 $39M 1.2M 32.65
McDonald's Corporation (MCD) 0.3 $38M 201k 189.90
Kimberly-Clark Corporation (KMB) 0.3 $39M 312k 123.90
Halliburton Company (HAL) 0.3 $38M 1.3M 29.30
Nike (NKE) 0.3 $36M 431k 84.21
Chipotle Mexican Grill (CMG) 0.3 $37M 52k 710.31
Charter Communications 0.3 $37M 106k 346.91
Nextera Energy (NEE) 0.3 $36M 187k 193.32
Intel Corp option 0.3 $36M 665k 53.70
Herbalife Ltd option 0.3 $35M 666k 52.99
Abbott Laboratories (ABT) 0.3 $35M 437k 79.94
Medtronic (MDT) 0.3 $34M 371k 91.08
Oracle Corporation (ORCL) 0.3 $33M 618k 53.71
Activision Blizzard 0.3 $33M 727k 45.53
Cdw (CDW) 0.3 $33M 347k 96.37
Linde 0.3 $33M 186k 175.93
Anadarko Petroleum Corporation 0.2 $31M 686k 45.48
Cisco Sys Inc option 0.2 $32M 600k 53.99
United Technologies Corporation 0.2 $31M 238k 128.89
Yum Brands Inc call 0.2 $30M 300k 99.81
United Parcel Service (UPS) 0.2 $30M 267k 111.74
Electronic Arts (EA) 0.2 $29M 287k 101.63
General Dynamics Corporation (GD) 0.2 $29M 170k 169.28
salesforce (CRM) 0.2 $29M 185k 158.37
Adobe Sys Inc option 0.2 $30M 112k 266.49
Avago Technologies 0.2 $29M 96k 300.71
Abbvie (ABBV) 0.2 $30M 367k 80.59
Paypal Holdings (PYPL) 0.2 $30M 284k 103.84
IDEXX Laboratories (IDXX) 0.2 $28M 125k 223.60
Amgen (AMGN) 0.2 $28M 149k 189.98
Occidental Petroleum Corporation (OXY) 0.2 $28M 429k 66.20
AutoZone (AZO) 0.2 $29M 28k 1024.10
Lululemon Athletica (LULU) 0.2 $28M 171k 163.87
Goldman Sachs (GS) 0.2 $26M 137k 191.99
Caterpillar (CAT) 0.2 $27M 197k 135.49
NVIDIA Corporation (NVDA) 0.2 $26M 147k 179.56
SYSCO Corporation (SYY) 0.2 $27M 407k 66.76
Wells Fargo & Company (WFC) 0.2 $26M 542k 48.32
Thermo Fisher Scientific (TMO) 0.2 $26M 96k 273.72
Accenture (ACN) 0.2 $27M 155k 176.02
Intel Corp option 0.2 $26M 492k 53.70
International Business Machs option 0.2 $27M 188k 141.10
General Mills (GIS) 0.2 $25M 484k 51.75
Qualcomm Inc option 0.2 $26M 450k 57.03
Costco Whsl Corp New option 0.2 $25M 105k 242.14
Spdr S&p Oil & Gas Exp & Pr put 0.2 $26M 840k 30.74
Texas Instruments Incorporated (TXN) 0.2 $24M 228k 106.07
Constellation Brands (STZ) 0.2 $25M 140k 175.33
Alphabet Inc call 0.2 $24M 20k 1176.90
Qualcomm (QCOM) 0.2 $23M 404k 57.03
Kinder Morgan (KMI) 0.2 $22M 1.1M 20.01
Hca Holdings (HCA) 0.2 $23M 172k 130.38
Twitter 0.2 $23M 708k 32.88
Paypal Hldgs Inc call 0.2 $23M 221k 103.84
Broadcom Inc call 0.2 $22M 75k 300.71
Archer Daniels Midland Company (ADM) 0.2 $21M 490k 43.13
Gilead Sciences (GILD) 0.2 $21M 326k 65.01
Advance Auto Parts (AAP) 0.2 $22M 129k 170.53
Bio-Rad Laboratories (BIO) 0.2 $22M 72k 305.68
American Express Company (AXP) 0.2 $20M 183k 109.30
Regeneron Pharmaceuticals (REGN) 0.2 $20M 49k 410.63
Union Pacific Corporation (UNP) 0.2 $20M 121k 167.20
Emerson Electric (EMR) 0.2 $20M 297k 68.47
Valero Energy Corporation (VLO) 0.2 $20M 239k 84.83
CVS Caremark Corporation (CVS) 0.2 $20M 377k 53.93
Danaher Corporation (DHR) 0.2 $20M 151k 132.02
Williams Companies (WMB) 0.2 $20M 697k 28.72
Century Aluminum Company (CENX) 0.2 $21M 2.3M 8.88
Bristol Myers Squibb (BMY) 0.1 $19M 392k 47.71
Red Hat 0.1 $19M 103k 182.70
Dover Corporation (DOV) 0.1 $19M 203k 93.80
Urban Outfitters (URBN) 0.1 $19M 654k 29.64
Citigroup (C) 0.1 $19M 311k 62.22
Allison Transmission Hldngs I (ALSN) 0.1 $20M 433k 44.92
Zoetis Inc Cl A (ZTS) 0.1 $19M 187k 100.67
Jd (JD) 0.1 $19M 635k 30.15
Transunion (TRU) 0.1 $20M 292k 66.84
Travelers Companies (TRV) 0.1 $18M 129k 137.16
Automatic Data Processing (ADP) 0.1 $18M 114k 159.74
Becton, Dickinson and (BDX) 0.1 $18M 71k 249.72
CIGNA Corporation 0.1 $18M 110k 160.82
Clorox Company (CLX) 0.1 $18M 112k 160.46
Anthem (ELV) 0.1 $18M 62k 286.99
Monster Beverage Corp (MNST) 0.1 $17M 319k 54.58
Ecolab (ECL) 0.1 $16M 92k 176.55
CBS Corporation 0.1 $16M 335k 47.53
Tyson Foods (TSN) 0.1 $17M 240k 69.43
Kroger (KR) 0.1 $16M 650k 24.60
Intuit (INTU) 0.1 $16M 63k 261.41
McCormick & Company, Incorporated (MKC) 0.1 $17M 110k 150.63
Oneok (OKE) 0.1 $17M 237k 69.84
General Motors Company (GM) 0.1 $17M 456k 37.10
Republic Services Cmn Stock cmn 0.1 $16M 204k 80.38
Intercontinentalexchange Gro 0.1 $16M 216k 76.14
Air Products & Chemicals (APD) 0.1 $15M 81k 190.96
Intuitive Surgical (ISRG) 0.1 $16M 27k 570.59
Stryker Corporation (SYK) 0.1 $15M 74k 197.52
Omni (OMC) 0.1 $16M 215k 72.99
Pioneer Natural Resources (PXD) 0.1 $15M 96k 152.28
L-3 Communications Holdings 0.1 $16M 77k 206.37
MGM Resorts International. (MGM) 0.1 $16M 604k 25.66
General Electric Company 0.1 $15M 1.5M 9.99
Royal Caribbean Cruises (RCL) 0.1 $14M 125k 114.62
Church & Dwight (CHD) 0.1 $14M 201k 71.23
Netflix Inc option 0.1 $14M 40k 356.55
Johnson & Johnson call 0.1 $14M 103k 139.79
Citigroup Inc opt 0.1 $14M 220k 62.22
Aon Plc call 0.1 $14M 83k 170.70
Pentair cs (PNR) 0.1 $15M 326k 44.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $13M 306k 42.92
Sherwin-Williams Company (SHW) 0.1 $13M 30k 430.70
Boston Scientific Corporation (BSX) 0.1 $13M 332k 38.38
Morgan Stanley (MS) 0.1 $13M 313k 42.20
Lockheed Martin Corporation (LMT) 0.1 $13M 42k 300.17
Starbucks Corporation (SBUX) 0.1 $12M 166k 74.34
Hershey Company (HSY) 0.1 $13M 113k 114.83
Humana (HUM) 0.1 $13M 48k 266.00
Concho Resources 0.1 $13M 115k 110.96
Ingersoll-rand Co Ltd-cl A 0.1 $13M 118k 107.95
Allergan 0.1 $13M 86k 146.42
Pluralsight Inc Cl A 0.1 $13M 415k 31.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 61k 183.94
Eastman Chemical Company (EMN) 0.1 $12M 157k 75.88
CenturyLink 0.1 $11M 911k 11.99
eBay (EBAY) 0.1 $12M 317k 37.14
Biogen Idec (BIIB) 0.1 $11M 47k 236.39
Kellogg Company (K) 0.1 $12M 204k 57.38
ConAgra Foods (CAG) 0.1 $11M 394k 27.74
Xcel Energy (XEL) 0.1 $12M 205k 56.21
Applied Materials (AMAT) 0.1 $11M 281k 39.66
Marathon Oil Corporation (MRO) 0.1 $12M 702k 16.71
Micron Technology (MU) 0.1 $11M 272k 41.33
Illumina (ILMN) 0.1 $11M 35k 310.70
Herbalife Ltd Com Stk (HLF) 0.1 $11M 205k 52.99
Hormel Foods Corporation (HRL) 0.1 $12M 257k 44.76
Exxon Mobil Corp option 0.1 $11M 140k 80.80
Ebay Inc option 0.1 $11M 296k 37.14
O'reilly Automotive (ORLY) 0.1 $12M 30k 388.31
American Tower Reit (AMT) 0.1 $12M 58k 197.06
Facebook Inc put 0.1 $12M 70k 166.69
Ishares Tr option 0.1 $11M 127k 86.47
Lamb Weston Hldgs (LW) 0.1 $11M 148k 74.94
Chubb Corporation 0.1 $10M 72k 140.09
Cognizant Technology Solutions (CTSH) 0.1 $10M 141k 72.45
U.S. Bancorp (USB) 0.1 $9.7M 201k 48.19
CSX Corporation (CSX) 0.1 $9.7M 130k 74.82
Northrop Grumman Corporation (NOC) 0.1 $10M 38k 269.60
PPG Industries (PPG) 0.1 $9.9M 88k 112.88
USG Corporation 0.1 $10M 239k 43.30
Sempra Energy (SRE) 0.1 $10M 79k 125.86
J.M. Smucker Company (SJM) 0.1 $11M 92k 116.50
Take-Two Interactive Software (TTWO) 0.1 $10M 108k 94.37
Columbia Sportswear Company (COLM) 0.1 $10M 99k 104.18
United States Steel Corporation (X) 0.1 $9.7M 500k 19.49
Jpmorgan Chase & Co option 0.1 $10M 100k 101.23
Jpmorgan Chase & Co option 0.1 $10M 100k 101.23
Iqvia Holdings (IQV) 0.1 $9.8M 68k 143.85
Booking Holdings (BKNG) 0.1 $10M 6.0k 1744.97
Owens Corning (OC) 0.1 $9.0M 190k 47.12
Via 0.1 $9.5M 339k 28.07
Baxter International (BAX) 0.1 $9.3M 114k 81.31
Norfolk Southern (NSC) 0.1 $8.4M 45k 186.90
Autodesk (ADSK) 0.1 $8.3M 53k 155.82
Edwards Lifesciences (EW) 0.1 $9.5M 50k 191.32
Brown-Forman Corporation (BF.B) 0.1 $8.5M 161k 52.78
Molson Coors Brewing Company (TAP) 0.1 $9.1M 152k 59.65
Analog Devices (ADI) 0.1 $9.4M 89k 105.27
Raytheon Company 0.1 $8.6M 47k 182.07
Deere & Company (DE) 0.1 $8.5M 53k 159.83
Hess (HES) 0.1 $8.8M 146k 60.23
TJX Companies (TJX) 0.1 $8.8M 166k 53.21
Illinois Tool Works (ITW) 0.1 $8.5M 60k 143.53
Discovery Communications 0.1 $8.8M 345k 25.42
Fiserv (FI) 0.1 $8.5M 96k 88.28
SPDR Gold Trust (GLD) 0.1 $9.2M 75k 122.01
Ctrip.com International 0.1 $8.8M 201k 43.69
Amgen Inc option 0.1 $9.5M 50k 189.98
Nike Inc option 0.1 $9.5M 112k 84.21
Boeing Co option 0.1 $9.5M 25k 381.44
Industries N shs - a - (LYB) 0.1 $8.3M 99k 84.08
Duke Energy (DUK) 0.1 $8.7M 96k 90.00
Diamondback Energy (FANG) 0.1 $9.0M 89k 101.53
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.1M 166k 54.96
Itt (ITT) 0.1 $9.5M 163k 58.00
Cme (CME) 0.1 $7.9M 48k 164.59
PNC Financial Services (PNC) 0.1 $7.4M 60k 122.66
Cabot Oil & Gas Corporation (CTRA) 0.1 $7.4M 285k 26.10
Devon Energy Corporation (DVN) 0.1 $7.9M 251k 31.56
FedEx Corporation (FDX) 0.1 $7.3M 40k 181.42
Dominion Resources (D) 0.1 $8.1M 106k 76.66
Apache Corporation 0.1 $7.5M 215k 34.66
Charles River Laboratories (CRL) 0.1 $7.4M 51k 145.25
Xilinx 0.1 $7.8M 61k 126.78
Interpublic Group of Companies (IPG) 0.1 $7.8M 372k 21.01
Southern Company (SO) 0.1 $7.1M 137k 51.68
Roper Industries (ROP) 0.1 $7.4M 22k 341.97
Fair Isaac Corporation (FICO) 0.1 $7.8M 29k 271.64
Alexion Pharmaceuticals 0.1 $7.2M 54k 135.18
Ashland 0.1 $7.3M 93k 78.14
Morgan Stanley option 0.1 $7.6M 181k 42.20
Simon Property (SPG) 0.1 $7.5M 41k 182.21
Pfizer Inc option 0.1 $7.5M 176k 42.47
3m Co option 0.1 $7.1M 34k 207.79
Pepsico Inc call 0.1 $7.4M 60k 122.55
Herbalife Ltd Common Stock cmn 0.1 $7.9M 150k 52.99
Crown Castle Intl (CCI) 0.1 $7.0M 55k 128.00
Madison Square Garden Cl A (MSGS) 0.1 $7.3M 25k 293.15
Hp (HPQ) 0.1 $7.2M 372k 19.43
S&p Global (SPGI) 0.1 $8.2M 39k 210.56
Baker Hughes A Ge Company (BKR) 0.1 $8.2M 294k 27.72
Corning Incorporated (GLW) 0.1 $6.3M 191k 33.10
BlackRock (BLK) 0.1 $6.9M 16k 427.39
Charles Schwab Corporation (SCHW) 0.1 $6.7M 157k 42.76
Bank of New York Mellon Corporation (BK) 0.1 $5.9M 116k 50.43
Waste Management (WM) 0.1 $6.8M 65k 103.92
FMC Technologies 0.1 $5.7M 244k 23.52
Newmont Mining Corporation (NEM) 0.1 $6.2M 173k 35.77
Noble Energy 0.1 $6.8M 277k 24.73
Nucor Corporation (NUE) 0.1 $7.0M 120k 58.35
Paychex (PAYX) 0.1 $6.3M 79k 80.19
AFLAC Incorporated (AFL) 0.1 $6.5M 131k 50.00
Johnson Controls 0.1 $6.1M 166k 36.94
International Paper Company (IP) 0.1 $6.0M 130k 46.27
National-Oilwell Var 0.1 $5.9M 220k 26.64
Crane 0.1 $6.4M 75k 84.62
Campbell Soup Company (CPB) 0.1 $6.0M 156k 38.13
DISH Network 0.1 $7.0M 220k 31.69
Marsh & McLennan Companies (MMC) 0.1 $6.3M 67k 93.90
Target Corporation (TGT) 0.1 $6.9M 86k 80.26
Agilent Technologies Inc C ommon (A) 0.1 $6.1M 76k 80.38
Exelon Corporation (EXC) 0.1 $6.5M 130k 50.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.1M 470k 12.89
Zimmer Holdings (ZBH) 0.1 $6.2M 49k 127.69
Amphenol Corporation (APH) 0.1 $6.9M 73k 94.43
Lam Research Corporation (LRCX) 0.1 $6.6M 37k 179.01
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $7.0M 55k 126.49
Ball Corporation (BALL) 0.1 $6.4M 111k 57.86
Verizon Communications Inc option 0.1 $5.9M 100k 59.13
Comcast Corp New option 0.1 $6.0M 150k 39.98
Te Connectivity Ltd for (TEL) 0.1 $6.6M 82k 80.75
Prologis (PLD) 0.1 $6.0M 84k 71.95
Twenty-first Century Fox 0.1 $6.6M 180k 36.71
Intercontinental Exchange (ICE) 0.1 $5.8M 76k 76.15
Snap Inc put 0.1 $6.0M 540k 11.02
Progressive Corporation (PGR) 0.0 $5.7M 79k 72.09
Tractor Supply Company (TSCO) 0.0 $4.5M 46k 97.75
Consolidated Edison (ED) 0.0 $5.3M 62k 84.82
Cardinal Health (CAH) 0.0 $4.6M 96k 48.15
Microchip Technology (MCHP) 0.0 $4.8M 57k 82.96
Stanley Black & Decker (SWK) 0.0 $4.8M 35k 136.18
V.F. Corporation (VFC) 0.0 $5.0M 57k 86.91
Global Payments (GPN) 0.0 $5.2M 38k 136.51
Ross Stores (ROST) 0.0 $4.7M 50k 93.09
Verisign (VRSN) 0.0 $4.6M 26k 181.55
Vulcan Materials Company (VMC) 0.0 $5.1M 43k 118.39
McKesson Corporation (MCK) 0.0 $5.4M 46k 117.05
BB&T Corporation 0.0 $4.7M 101k 46.53
Capital One Financial (COF) 0.0 $5.5M 67k 81.70
American Electric Power Company (AEP) 0.0 $5.5M 65k 83.75
Ford Motor Company (F) 0.0 $4.5M 518k 8.78
Marriott International (MAR) 0.0 $4.7M 37k 125.09
Prudential Financial (PRU) 0.0 $5.4M 59k 91.88
Delta Air Lines (DAL) 0.0 $5.4M 104k 51.65
Advanced Micro Devices (AMD) 0.0 $5.4M 214k 25.52
Align Technology (ALGN) 0.0 $5.0M 17k 284.34
MetLife (MET) 0.0 $5.4M 127k 42.57
Centene Corporation (CNC) 0.0 $5.3M 99k 53.10
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 40k 119.42
Aflac Inc option 0.0 $4.5M 90k 50.01
American International (AIG) 0.0 $5.0M 115k 43.06
Cme Group Inc option 0.0 $4.5M 27k 164.59
DEVICES INC Advanced Micro call 0.0 $5.1M 200k 25.52
FleetCor Technologies 0.0 $5.1M 21k 246.60
Motorola Solutions (MSI) 0.0 $5.7M 40k 140.42
Delta Air Lines Inc Del call 0.0 $5.2M 100k 51.65
Delta Air Lines Inc Del put 0.0 $5.2M 100k 51.65
Tripadvisor (TRIP) 0.0 $5.1M 99k 51.45
Aon 0.0 $5.4M 32k 170.70
Eaton (ETN) 0.0 $5.7M 71k 80.56
News (NWSA) 0.0 $4.6M 369k 12.44
Equinix (EQIX) 0.0 $5.1M 11k 453.13
Wec Energy Group (WEC) 0.0 $4.5M 57k 79.09
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 334k 15.43
Twilio Inc put 0.0 $5.6M 44k 129.17
Dxc Technology (DXC) 0.0 $4.6M 71k 64.32
Ansys (ANSS) 0.0 $3.7M 20k 182.70
State Street Corporation (STT) 0.0 $3.3M 50k 65.81
Total System Services 0.0 $3.8M 41k 95.01
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.5M 59k 59.25
Moody's Corporation (MCO) 0.0 $4.0M 22k 181.10
Incyte Corporation (INCY) 0.0 $3.7M 43k 86.02
Martin Marietta Materials (MLM) 0.0 $4.1M 20k 201.20
ResMed (RMD) 0.0 $3.6M 34k 103.96
Cerner Corporation 0.0 $4.4M 78k 57.21
Cummins (CMI) 0.0 $3.8M 24k 157.89
Digital Realty Trust (DLR) 0.0 $3.3M 28k 119.00
Genuine Parts Company (GPC) 0.0 $3.9M 35k 112.02
NetApp (NTAP) 0.0 $4.2M 60k 69.34
Public Storage (PSA) 0.0 $4.3M 20k 217.78
T. Rowe Price (TROW) 0.0 $4.4M 44k 100.12
W.W. Grainger (GWW) 0.0 $3.5M 12k 300.89
Harris Corporation 0.0 $3.2M 20k 159.73
Western Digital (WDC) 0.0 $3.4M 71k 48.06
Laboratory Corp. of America Holdings (LH) 0.0 $3.6M 24k 152.96
International Flavors & Fragrances (IFF) 0.0 $4.2M 33k 128.80
Cooper Companies 0.0 $3.5M 12k 296.19
Cincinnati Financial Corporation (CINF) 0.0 $3.3M 38k 85.91
Equity Residential (EQR) 0.0 $3.7M 49k 75.33
Mettler-Toledo International (MTD) 0.0 $4.3M 5.9k 723.05
Synopsys (SNPS) 0.0 $4.2M 36k 115.16
Cadence Design Systems (CDNS) 0.0 $4.3M 68k 63.51
WellCare Health Plans 0.0 $3.2M 12k 269.74
Waters Corporation (WAT) 0.0 $4.4M 17k 251.72
Helmerich & Payne (HP) 0.0 $3.5M 63k 55.57
Gartner (IT) 0.0 $3.3M 22k 151.66
Allstate Corporation (ALL) 0.0 $4.1M 44k 94.18
Maxim Integrated Products 0.0 $3.5M 66k 53.18
Parker-Hannifin Corporation (PH) 0.0 $3.7M 22k 171.60
Symantec Corporation 0.0 $3.6M 155k 22.99
Cintas Corporation (CTAS) 0.0 $4.1M 21k 202.12
Dollar Tree (DLTR) 0.0 $3.4M 33k 105.05
FLIR Systems 0.0 $3.8M 81k 47.58
Discovery Communications 0.0 $4.1M 153k 27.02
AvalonBay Communities (AVB) 0.0 $3.7M 18k 200.74
Public Service Enterprise (PEG) 0.0 $4.0M 67k 59.40
Paccar (PCAR) 0.0 $4.0M 58k 68.14
Verisk Analytics (VRSK) 0.0 $3.7M 28k 132.99
Celanese Corporation (CE) 0.0 $4.1M 42k 98.61
FMC Corporation (FMC) 0.0 $3.4M 44k 76.83
Southwest Airlines (LUV) 0.0 $4.3M 83k 51.91
Terex Corporation (TEX) 0.0 $3.5M 109k 32.13
Teleflex Incorporated (TFX) 0.0 $3.4M 11k 302.12
Cimarex Energy 0.0 $4.1M 58k 69.90
Skyworks Solutions (SWKS) 0.0 $3.5M 42k 82.48
Rockwell Automation (ROK) 0.0 $3.5M 20k 175.47
TransDigm Group Incorporated (TDG) 0.0 $3.7M 8.2k 453.98
American Express Co option 0.0 $3.6M 33k 109.31
Johnson & Johnson option 0.0 $3.5M 25k 139.80
Target Corp option 0.0 $3.2M 40k 80.27
Dollar General (DG) 0.0 $4.3M 36k 119.31
Agnico Eagle Mines Ltd option 0.0 $3.9M 90k 43.50
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $3.6M 60k 59.65
Hollyfrontier Corp 0.0 $4.4M 90k 49.27
Coty Inc Cl A (COTY) 0.0 $4.2M 366k 11.50
Arista Networks (ANET) 0.0 $4.0M 13k 314.46
Keysight Technologies (KEYS) 0.0 $4.0M 46k 87.19
Mylan Nv 0.0 $3.5M 123k 28.34
Welltower Inc Com reit (WELL) 0.0 $4.0M 51k 77.60
Fortive (FTV) 0.0 $4.1M 49k 83.89
Ihs Markit 0.0 $3.3M 61k 54.38
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 39k 83.11
Roku (ROKU) 0.0 $4.3M 67k 64.51
Roku Inc put 0.0 $3.5M 55k 64.51
Packaging Corporation of America (PKG) 0.0 $3.1M 32k 99.39
CMS Energy Corporation (CMS) 0.0 $2.1M 38k 55.53
Broadridge Financial Solutions (BR) 0.0 $3.0M 29k 103.70
Hartford Financial Services (HIG) 0.0 $2.4M 48k 49.72
Western Union Company (WU) 0.0 $2.0M 106k 18.47
Discover Financial Services (DFS) 0.0 $3.1M 44k 71.15
Ameriprise Financial (AMP) 0.0 $2.3M 18k 128.08
Northern Trust Corporation (NTRS) 0.0 $2.6M 29k 90.42
People's United Financial 0.0 $2.3M 140k 16.44
Equifax (EFX) 0.0 $2.4M 20k 118.49
Expeditors International of Washington (EXPD) 0.0 $2.2M 29k 75.91
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 157.01
Republic Services (RSG) 0.0 $2.9M 36k 80.38
Ameren Corporation (AEE) 0.0 $2.4M 32k 73.56
FirstEnergy (FE) 0.0 $2.8M 67k 41.61
Citrix Systems 0.0 $3.1M 31k 99.66
Copart (CPRT) 0.0 $2.0M 34k 60.59
DENTSPLY International 0.0 $2.6M 53k 49.59
Franklin Resources (BEN) 0.0 $2.5M 76k 33.14
Hologic (HOLX) 0.0 $3.1M 64k 48.41
Leggett & Platt (LEG) 0.0 $2.0M 47k 42.22
Sealed Air (SEE) 0.0 $2.3M 51k 46.07
Avery Dennison Corporation (AVY) 0.0 $3.1M 27k 112.99
Best Buy (BBY) 0.0 $2.2M 31k 71.06
Akamai Technologies (AKAM) 0.0 $2.8M 40k 71.71
Darden Restaurants (DRI) 0.0 $2.1M 17k 121.47
AmerisourceBergen (COR) 0.0 $3.0M 37k 79.51
Masco Corporation (MAS) 0.0 $1.9M 49k 39.31
Universal Health Services (UHS) 0.0 $2.7M 20k 133.79
PerkinElmer (RVTY) 0.0 $2.6M 27k 96.37
Weyerhaeuser Company (WY) 0.0 $3.0M 114k 26.34
Henry Schein (HSIC) 0.0 $2.2M 36k 60.12
Fifth Third Ban (FITB) 0.0 $2.6M 105k 25.22
Msci (MSCI) 0.0 $2.3M 12k 198.81
WESCO International (WCC) 0.0 $2.0M 38k 53.00
United States Oil Fund 0.0 $2.9M 230k 12.50
PPL Corporation (PPL) 0.0 $3.0M 96k 31.74
Alliance Data Systems Corporation (BFH) 0.0 $1.9M 11k 174.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 24k 86.98
Fastenal Company (FAST) 0.0 $3.1M 48k 64.30
Varian Medical Systems 0.0 $3.1M 22k 141.74
Ventas (VTR) 0.0 $3.0M 47k 63.82
SBA Communications Corporation 0.0 $3.0M 15k 199.68
Juniper Networks (JNPR) 0.0 $2.2M 84k 26.47
Entergy Corporation (ETR) 0.0 $2.4M 25k 95.64
CF Industries Holdings (CF) 0.0 $3.0M 72k 40.87
Edison International (EIX) 0.0 $2.7M 43k 61.93
Key (KEY) 0.0 $2.2M 138k 15.75
Seagate Technology Com Stk 0.0 $3.0M 62k 47.89
Abiomed 0.0 $3.1M 11k 285.58
CenterPoint Energy (CNP) 0.0 $2.0M 66k 30.69
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 32k 89.92
DTE Energy Company (DTE) 0.0 $3.1M 25k 124.74
Essex Property Trust (ESS) 0.0 $2.5M 8.7k 289.23
Skechers USA (SKX) 0.0 $2.0M 60k 33.62
Textron (TXT) 0.0 $2.0M 39k 50.65
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.6M 7.5k 348.70
A. O. Smith Corporation (AOS) 0.0 $2.6M 49k 53.31
Carnival (CUK) 0.0 $2.7M 53k 50.71
F5 Networks (FFIV) 0.0 $2.3M 14k 156.93
Jack Henry & Associates (JKHY) 0.0 $2.7M 19k 138.74
Kansas City Southern 0.0 $2.0M 17k 115.98
Realty Income (O) 0.0 $3.0M 40k 73.56
Albemarle Corporation (ALB) 0.0 $2.8M 34k 81.98
Ametek (AME) 0.0 $3.2M 38k 82.98
HCP 0.0 $2.0M 63k 31.30
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 16k 142.55
Federal Realty Inv. Trust 0.0 $3.0M 22k 137.83
Boston Properties (BXP) 0.0 $2.7M 21k 133.87
American Water Works (AWK) 0.0 $2.5M 24k 104.24
Merck & Co Inc New option 0.0 $2.7M 33k 83.18
Comcast Corp-special Cl A 0.0 $2.0M 50k 39.98
Fortinet (FTNT) 0.0 $3.0M 35k 83.97
Hldgs (UAL) 0.0 $3.1M 39k 79.79
First Republic Bank/san F (FRCB) 0.0 $2.2M 22k 100.45
LP United States Oil Fund put 0.0 $3.1M 250k 12.50
Cf Inds Hldgs Inc put 0.0 $2.5M 60k 40.88
Fluor Corp New put 0.0 $2.6M 71k 36.80
Nrg Energy Inc Common Stock cmn 0.0 $2.6M 62k 42.49
Mosaic (MOS) 0.0 $3.1M 115k 27.31
Huntington Ingalls Indust-wi cmn 0.0 $2.9M 14k 207.19
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 41k 49.45
Xylem (XYL) 0.0 $2.4M 30k 79.02
Fox News 0.0 $3.0M 83k 35.88
American Airls (AAL) 0.0 $2.1M 67k 31.76
Citizens Financial (CFG) 0.0 $2.0M 61k 32.49
Synchrony Financial (SYF) 0.0 $2.8M 87k 31.90
Qorvo (QRVO) 0.0 $2.1M 30k 71.73
Eversource Energy (ES) 0.0 $3.0M 42k 70.95
Westrock (WRK) 0.0 $3.2M 83k 38.35
Zillow Group Inc put 0.0 $2.5M 71k 34.75
Willis Towers Watson (WTW) 0.0 $3.0M 17k 175.66
Tapestry (TPR) 0.0 $2.7M 83k 32.48
Delphi Automotive Inc international (APTV) 0.0 $2.7M 34k 79.49
Evergy (EVRG) 0.0 $2.0M 34k 58.04
Arcosa (ACA) 0.0 $3.1M 102k 30.55
E TRADE Financial Corporation 0.0 $1.5M 33k 46.42
Loews Corporation (L) 0.0 $1.7M 36k 47.94
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 139k 12.68
Hasbro (HAS) 0.0 $1.3M 15k 84.99
NRG Energy (NRG) 0.0 $1.6M 37k 42.49
China Mobile 0.0 $1.3M 25k 50.98
Assurant (AIZ) 0.0 $775k 8.2k 94.87
Principal Financial (PFG) 0.0 $1.7M 34k 50.18
Lincoln National Corporation (LNC) 0.0 $1.6M 27k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $1.9M 24k 78.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 87.52
Affiliated Managers (AMG) 0.0 $738k 6.9k 107.08
AES Corporation (AES) 0.0 $1.6M 88k 18.08
Lennar Corporation (LEN) 0.0 $1.9M 38k 49.09
Pulte (PHM) 0.0 $944k 34k 27.96
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 4.9k 282.45
CarMax (KMX) 0.0 $1.6M 23k 69.80
H&R Block (HRB) 0.0 $652k 27k 23.96
Host Hotels & Resorts (HST) 0.0 $1.9M 98k 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 15k 101.27
Kohl's Corporation (KSS) 0.0 $1.5M 22k 68.78
LKQ Corporation (LKQ) 0.0 $1.2M 42k 28.38
Rollins (ROL) 0.0 $1.0M 25k 41.64
Snap-on Incorporated (SNA) 0.0 $1.5M 9.3k 156.57
Harley-Davidson (HOG) 0.0 $753k 21k 35.64
Tiffany & Co. 0.0 $1.5M 14k 105.53
Apartment Investment and Management 0.0 $1.1M 21k 50.29
Comerica Incorporated (CMA) 0.0 $1.5M 21k 73.33
Newell Rubbermaid (NWL) 0.0 $790k 52k 15.34
Regions Financial Corporation (RF) 0.0 $1.9M 135k 14.15
SVB Financial (SIVBQ) 0.0 $1.5M 7.0k 222.38
Hanesbrands (HBI) 0.0 $856k 48k 17.89
Mid-America Apartment (MAA) 0.0 $1.7M 16k 109.32
DaVita (DVA) 0.0 $1.6M 30k 54.31
Whirlpool Corporation (WHR) 0.0 $1.1M 8.4k 132.94
United Rentals (URI) 0.0 $1.5M 13k 114.28
Everest Re Group (EG) 0.0 $1.2M 5.4k 215.93
Foot Locker (FL) 0.0 $906k 15k 60.61
Mohawk Industries (MHK) 0.0 $1.0M 8.1k 126.18
Unum (UNM) 0.0 $961k 28k 33.81
NiSource (NI) 0.0 $1.5M 52k 28.66
Fluor Corporation (FLR) 0.0 $861k 23k 36.79
Macy's (M) 0.0 $978k 41k 24.02
Xerox Corporation 0.0 $1.5M 48k 31.97
Gap (GPS) 0.0 $741k 28k 26.20
Torchmark Corporation 0.0 $1.1M 13k 81.98
Jacobs Engineering 0.0 $1.5M 20k 75.17
SL Green Realty 0.0 $996k 11k 89.88
D.R. Horton (DHI) 0.0 $1.9M 45k 41.38
Vornado Realty Trust (VNO) 0.0 $1.5M 23k 67.42
New York Community Ban (NYCB) 0.0 $818k 71k 11.58
Robert Half International (RHI) 0.0 $1.3M 20k 65.16
Wynn Resorts (WYNN) 0.0 $1.5M 13k 119.35
Quanta Services (PWR) 0.0 $894k 24k 37.72
Invesco (IVZ) 0.0 $1.0M 53k 19.30
Zions Bancorporation (ZION) 0.0 $1.2M 26k 45.43
Alaska Air (ALK) 0.0 $1.2M 21k 56.10
Atmos Energy Corporation (ATO) 0.0 $1.6M 16k 102.91
IPG Photonics Corporation (IPGP) 0.0 $1.3M 8.6k 151.73
Alliant Energy Corporation (LNT) 0.0 $1.5M 31k 47.12
Raymond James Financial (RJF) 0.0 $1.4M 17k 80.43
BorgWarner (BWA) 0.0 $1.1M 28k 38.39
Flowserve Corporation (FLS) 0.0 $991k 22k 45.13
Nektar Therapeutics (NKTR) 0.0 $1.4M 42k 33.59
Wabtec Corporation (WAB) 0.0 $1.7M 23k 73.71
Duke Realty Corporation 0.0 $1.5M 48k 30.59
Extra Space Storage (EXR) 0.0 $1.7M 17k 101.92
CBOE Holdings (CBOE) 0.0 $1.4M 15k 95.44
Kimco Realty Corporation (KIM) 0.0 $1.0M 56k 18.49
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 15k 95.56
Regency Centers Corporation (REG) 0.0 $1.5M 22k 67.49
Udr (UDR) 0.0 $1.7M 37k 45.46
China Mobile Limited option 0.0 $1.5M 29k 51.00
Garmin (GRMN) 0.0 $1.4M 16k 86.38
3m 0.0 $831k 4.0k 207.75
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 42k 30.73
Weyerhaeuser Co Call 0.0 $930k 35k 26.35
Johnson Ctls Inc call 0.0 $1.0M 27k 36.95
Travelers Companies Inc call 0.0 $809k 5.9k 137.12
Travelers Companies Inc put 0.0 $809k 5.9k 137.12
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.0 $1.8M 10k 175.29
Johnson Ctls Inc cmn 0.0 $1.0M 27k 36.95
Weyerhaeuser Co cmn 0.0 $930k 35k 26.35
China Mobile 0.0 $1.5M 29k 51.00
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.0k 207.21
Pvh Corporation (PVH) 0.0 $1.2M 10k 121.95
Ralph Lauren Corp (RL) 0.0 $906k 7.0k 129.71
Fortune Brands (FBIN) 0.0 $1.1M 24k 47.61
Expedia (EXPE) 0.0 $1.8M 16k 118.97
L Brands 0.0 $834k 30k 27.58
News Corp Class B cos (NWS) 0.0 $1.5M 119k 12.49
Allegion Plc equity (ALLE) 0.0 $1.5M 17k 90.69
Perrigo Company (PRGO) 0.0 $1.4M 30k 48.16
Iron Mountain (IRM) 0.0 $1.3M 38k 35.47
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 60k 23.68
Liberty Media Corp Delaware Com C Siriusxm 0.0 $971k 25k 38.23
Arconic 0.0 $1.4M 72k 19.11
Jefferies Finl Group (JEF) 0.0 $654k 35k 18.78
Michael Kors Holdings Ord (CPRI) 0.0 $925k 20k 45.77
Mattel (MAT) 0.0 $595k 46k 13.01
Nordstrom (JWN) 0.0 $630k 14k 44.39
Novartis (NVS) 0.0 $279k 2.9k 96.21
Under Armour (UAA) 0.0 $526k 25k 21.15
Macerich Company (MAC) 0.0 $608k 14k 43.37
Capital One Finl Corp option 0.0 $498k 6.1k 81.68
Capital One Finl Corp option 0.0 $498k 6.1k 81.68
Prudential Financial 0.0 $489k 5.3k 91.83
Prudential Financial 0.0 $489k 5.3k 91.83
Targa Res Corp (TRGP) 0.0 $58k 1.4k 41.73
Novartis A G put 0.0 $625k 6.5k 96.15
Novartis A G 0.0 $625k 6.5k 96.15
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $597k 10k 59.70
Progress Software 0.0 $444k 10k 44.40
Egain 0.0 $523k 50k 10.46
Ally Financial (ALLY) 0.0 $121k 4.4k 27.44
Zayo Group Hldgs 0.0 $597k 21k 28.43
Pieris Pharmaceuticals (PIRS) 0.0 $179k 53k 3.36
Under Armour Inc Cl C (UA) 0.0 $481k 26k 18.87
Twilio Inc cl a (TWLO) 0.0 $435k 3.4k 129.27
Dxc Technology Co call 0.0 $499k 7.8k 64.25
Dxc Technology Co put 0.0 $499k 7.8k 64.25
Brighthouse Finl (BHF) 0.0 $561k 15k 36.31