Cibc World Markets

Latest statistics and disclosures from Cibc World Markets's latest quarterly 13F-HR filing:

Companies in the Cibc World Markets portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Spdr S&p 500 Etf Tr option 8.02 3.13M -18% 241.80
Apple (AAPL) 2.96 1.94M -18% 144.02
Microsoft Corporation (MSFT) 2.17 2.98M -10% 68.93
Alphabet Inc Class C cs 1.89 196932 -15% 908.73
Alphabet Inc Class A cs 1.66 169175 +5% 929.68
Amazon (AMZN) 1.42 138623 +39% 968.00
Powershares Qqq Trust unit ser 1 1.38 950000 NEW 137.64
Merck & Co (MRK) 1.30 1.91M +15% 64.09
Altaba 1.15 2.00M NEW 54.48
Johnson & Johnson (JNJ) 1.14 813194 -13% 132.29
Gilead Sciences (GILD) 0.95 1.27M -3% 70.78
Spdr S&p 500 Etf Tr option 0.93 364000 +557% 241.80
Ishares Tr Index option 0.87 1.26M +142% 65.20
Charter Communications (CHTR) 0.87 245367 -17% 336.85
Boeing Company (BA) 0.84 403666 +46% 197.75
UnitedHealth (UNH) 0.84 430518 -29% 185.42
C.R. Bard (BCR) 0.82 245758 +286% 316.11
Procter & Gamble Company (PG) 0.81 873728 87.15
Facebook Inc cl a 0.81 509782 -24% 150.98
International Business Machines (IBM) 0.79 485149 +56% 153.83
McDonald's Corporation (MCD) 0.78 479511 +6% 153.16
Exxon Mobil Corporation (XOM) 0.76 894395 -2% 80.73
Comcast Corporation (CMCSA) 0.75 1.82M 38.92
General Electric Company (GE) 0.75 2.62M +23% 27.01
iShares MSCI EAFE Index Fund (EFA) 0.75 1.09M +271% 65.20
Alibaba Group Hldg Ltd sponsored ads 0.75 500000 NEW 140.90
Alibaba Group Hldg Ltd sponsored ads 0.75 500000 NEW 140.90
Northrop Grumman Corporation (NOC) 0.71 262976 -28% 256.71
Chevron Corporation (CVX) 0.70 632058 +53% 104.33
JPMorgan Chase & Co. (JPM) 0.69 716386 -9% 91.40
Monsanto Company (MON) 0.69 552001 +44% 118.36
Caterpillar (CAT) 0.68 597595 -53% 107.46
3M Company (MMM) 0.66 298789 +7% 208.19
Goldman Sachs (GS) 0.62 266068 +4% 221.90
Home Depot (HD) 0.62 383947 -22% 153.40
Mondelez Int 0.62 1.37M -26% 43.19
Berkshire Hathaway (BRK.B) 0.61 338411 +70% 169.37
Public Service Enterprise (PEG) 0.60 1.31M +9% 43.01
Citrix Systems (CTXS) 0.58 686330 -9% 79.58
Amgen (AMGN) 0.57 312755 -26% 172.23
Walgreen Boots Alliance 0.55 661034 +76% 78.31
Anthem 0.54 272012 +124% 188.13
Deere & Company (DE) 0.51 392504 +18% 123.59
American Express Company (AXP) 0.49 550432 +87% 84.24
United Technologies Corporation (UTX) 0.49 377042 -21% 122.11
Cisco Systems (CSCO) 0.48 1.45M +89% 31.30
Walt Disney Company (DIS) 0.47 419900 -5% 106.25
Visa (V) 0.47 476230 -91% 93.78
Marathon Petroleum Corp 0.47 854595 -48% 52.33
Intel Corporation (INTC) 0.45 1.25M +70% 33.74
Fortive 0.45 673703 +116% 63.35
American Electric Power Company (AEP) 0.43 589482 -24% 69.47
Pfizer (PFE) 0.42 1.19M -90% 33.59
Schlumberger (SLB) 0.42 596338 -31% 65.84
Celgene Corporation (CELG) 0.42 308362 +154% 129.87
Kinder Morgan Inc. 0.42 2.07M +117% 19.16
Eli Lilly & Co. (LLY) 0.41 467359 +360% 82.30
Honeywell International (HON) 0.41 293834 -48% 133.29
AT&T; (T) 0.39 975115 +45% 37.73
Lowe's Companies (LOW) 0.39 476247 -6% 77.53
Hyatt Hotels Corporation (H) 0.39 660000 NEW 56.21
PG&E; Corporation (PCG) 0.38 543152 +86% 66.37
Coca-Cola Company (KO) 0.37 783408 -47% 44.85
Wells Fargo & Company (WFC) 0.37 635552 +35% 55.41
Verizon Communications (VZ) 0.37 791753 -39% 44.66
Altria (MO) 0.37 472961 +17% 74.47
Panera Bread Company (PNRA) 0.37 110000 NEW 314.64
Citigroup Inc 0.37 519061 +79% 66.88
Bank of America Corporation (BAC) 0.36 1.41M +34% 24.26
Spdr S&p Oil & Gas Exp & Pr put 0.36 1.05M +56% 31.92
priceline.com Incorporated (PCLN) 0.35 17445 -35% 1870.51
Ishares Tr Index option 0.35 797300 -11% 41.39
Wal-Mart Stores (WMT) 0.34 423059 -6% 75.68
Travelers Companies (TRV) 0.34 253830 +3% 126.53
Union Pacific Corporation (UNP) 0.34 293052 +244% 108.91
Air Products & Chemicals (APD) 0.34 221722 -85% 143.06
Lockheed Martin Corporation (LMT) 0.34 115178 +341% 277.61
Sempra Energy (SRE) 0.34 282438 +978% 112.75
Micron Technology (MU) 0.34 1.09M +859% 29.86
Kraft Heinz 0.34 374818 +6% 85.64
QUALCOMM (QCOM) 0.33 558612 +79% 55.22
Macquarie Infrastructure Company (MIC) 0.33 398500 +118% 78.40
Nextera Energy Inc C om 0.32 213935 +335% 140.13
Energen Corporation (EGN) 0.32 621000 +1674% 49.37
Dell Technologies Inc Class V equity 0.32 500000 -50% 61.11
Adobe Systems Incorporated (ADBE) 0.31 206658 +33% 141.44
Philip Morris International (PM) 0.31 252479 +55% 117.45
Pepsi (PEP) 0.30 242057 +15% 115.49
Electronic Arts (ERTS) 0.29 256832 +660% 105.72
E.I. du Pont de Nemours & Company (DD) 0.29 337849 +10% 80.71
Rockwell Collins (COL) 0.29 260338 +1805% 105.08
Halliburton Company (HAL) 0.29 635530 +601% 42.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.29 94861 +1452% 287.34
Microsoft Corp 0.29 400000 +100% 68.93
SPDR S&P; 500 ETF (SPY) 0.28 110721 -98% 241.80
CIGNA Corporation (CI) 0.28 157778 -51% 167.39
Biogen Idec (BIIB) 0.28 95931 +89% 271.36
D.R. Horton (DHI) 0.28 772749 -16% 34.57
Home Depot Inc option 0.28 175000 153.40
HCA HOLDINGS Inc 0.28 308727 +34% 87.20
Danaher Corporation (DHR) 0.27 300808 +28% 84.39
NIKE (NKE) 0.25 401903 +13% 59.00
Texas Instruments Incorporated (TXN) 0.25 309855 -35% 76.93
Avago Technologies 0.25 102545 +133% 233.05
Express Scripts Holding 0.25 365053 +49% 63.84
Cdk Global Inc equities 0.25 373700 +149% 62.06
S&p Global 0.25 159430 +490% 145.99
Progressive Corporation (PGR) 0.24 522187 -31% 44.09
L-3 Communications Holdings (LLL) 0.24 137899 +53% 167.08
PowerShares QQQ Trust, Series 1 (QQQQ) 0.24 161451 NEW 137.64
Barrick Gold Corp option 0.24 1.40M +19% 15.91
International Business Machs option 0.24 150000 NEW 153.83
Reynolds American (RAI) 0.23 336924 -88% 65.04
McKesson Corporation (MCK) 0.23 130508 +79% 164.54
Colgate-Palmolive Company (CL) 0.23 297418 -17% 74.13
Hershey Company (HSY) 0.23 204076 +193% 107.37
Oracle Corporation (ORCL) 0.23 424459 +29% 50.14
Wyndham Worldwide Corporation (WYN) 0.23 214751 +1858% 100.41
Ingersoll-rand Co Ltd-cl A 0.23 236179 +771% 91.39
Hewlett Packard Enterprise 0.23 1.32M -63% 16.59
FirstEnergy (FE) 0.22 719702 -15% 29.16
Dow Chemical Company (DOW) 0.22 333827 -6% 63.07
Western Digital (WDC) 0.22 230077 +628% 88.60
General Motors Company (GM) 0.22 592753 +125% 34.93
Dxc Technology 0.22 274224 NEW 76.72
Ameren Corporation (AEE) 0.21 362283 -50% 54.67
Molson Coors Brewing Company (TAP) 0.21 233988 -26% 86.34
Comerica Incorporated (CMA) 0.21 275003 +1398% 73.24
Exelon Corporation (EXC) 0.21 555869 +6% 36.07
Southwest Airlines (LUV) 0.21 324148 +404% 62.14
Chubb Corporation (CB) 0.20 130977 +15% 145.38
Waste Management (WM) 0.20 259927 -20% 73.35
NVIDIA Corporation (NVDA) 0.20 128316 +12% 144.56
Southern Company (SO) 0.20 392551 -12% 47.88
Pinnacle Foods Inc De 0.20 323400 +52% 59.40
Hilton Worldwide Holdings 0.20 308951 NEW 61.85
Huntsman Corporation 0.20 721800 -10% 25.84
FedEx Corporation (FDX) 0.19 81557 +218% 217.33
Aetna (AET) 0.19 119872 +2% 151.83
Starbucks Corporation (SBUX) 0.19 312297 +105% 58.31
CenterPoint Energy (CNP) 0.19 668704 -44% 27.38
CVS Caremark Corporation (CVS) 0.18 210673 +96% 80.46
Maxim Integrated Products (MXIM) 0.18 380000 +5% 44.90
PPL Corporation (PPL) 0.18 431530 -20% 38.66
Seagate Technology Com Stk 0.18 444022 +1268% 38.75
Brookdale Senior Living (BKD) 0.18 1.14M +236% 14.71
Zayo Group Hldgs 0.18 550000 NEW 30.90
Medtronic 0.18 193428 +35% 88.75
MasterCard Incorporated (MA) 0.17 132551 +28% 121.45
Fidelity National Information Services (FIS) 0.17 186708 +418% 85.40
Great Plains Energy Incorporated (GXP) 0.17 533618 29.28
Occidental Petroleum Corporation (OXY) 0.17 271045 +239% 59.87
Tesoro Corporation (TSO) 0.17 171357 +1302% 93.60
Spdr S&p Oil & Gas Exp & Pr call 0.17 500000 NEW 31.92
Abbvie 0.17 224899 +35% 72.51
Costco Wholesale Corporation (COST) 0.16 94593 +19% 159.93
Universal Health Services (UHS) 0.16 121934 +18% 122.08
Anadarko Petroleum Corporation (APC) 0.16 332730 +469% 45.34
Xerox Corporation (XRX) 0.16 535663 -66% 28.73
Huntington Ingalls Inds. Inc. 0.16 82000 +192% 186.16
Tribune Co New Cl A 0.16 368900 +84% 40.77
Hubbell 0.16 130000 NEW 113.17
NRG Energy (NRG) 0.15 826557 -8% 17.22
Equity Residential (EQR) 0.15 211089 +450% 65.83
Ford Motor Company (F) 0.15 1.25M +13% 11.19
Constellation Brands (STZ) 0.15 74231 -86% 193.73
Netflix (NFLX) 0.15 92969 +106% 149.40
salesforce (CRM) 0.15 158986 +121% 86.60
DTE Energy Company (DTE) 0.15 137342 +5% 105.79
Bristol Myers Squibb (BMY) 0.14 232796 +33% 55.72
EOG Resources (EOG) 0.14 144276 +139% 90.52
Avis Budget (CAR) 0.14 500000 -3% 27.27
Paypal Holdings 0.14 247186 +100% 53.67
CME (CME) 0.13 98021 +176% 125.24
Assurant (AIZ) 0.13 120045 +1970% 103.69
Abbott Laboratories (ABT) 0.13 245216 +35% 48.61
Mcdonalds Corp option 0.13 80000 -11% 153.16
Ingredion Incorporated 0.13 99600 -34% 119.21
Time Warner (TWX) 0.12 109586 -56% 100.41
U.S. Ban (USB) 0.12 223862 +34% 51.92
Norfolk Southern (NSC) 0.12 95442 +12% 121.70
Tyson Foods (TSN) 0.12 178474 +70% 62.63
Allergan 0.12 47456 +35% 243.09
CSX Corporation (CSX) 0.11 198987 +105% 54.56
Incyte Corporation (INCY) 0.11 81109 -72% 125.90
United Parcel Service (UPS) 0.11 97334 +35% 110.59
Sealed Air (SEE) 0.11 225271 +1015% 44.76
Intuitive Surgical (ISRG) 0.11 10928 +185% 935.40
Accenture 0.11 87627 -22% 123.68
Apple Inc option 0.11 70000 NEW 144.01
Microsoft Corp option 0.11 150000 NEW 68.93
LogMeIn (LOGM) 0.11 96550 +44% 104.50
Arconic Inc Com stock 0.11 462277 +904% 22.65
Yum China Holdings 0.11 265200 NEW 39.43
iShares MSCI Emerging Markets Indx (EEM) 0.10 231135 NEW 41.39
DST Systems (DST) 0.10 146800 NEW 61.70
Equifax (EFX) 0.10 65688 +424% 137.42
Regeneron Pharmaceuticals (REGN) 0.10 18532 -61% 491.15
Kimberly-Clark Corporation (KMB) 0.10 72070 +93% 129.11
Automatic Data Processing (ADP) 0.10 96468 +96% 102.46
Thermo Fisher Scientific (TMO) 0.10 55289 -73% 174.47
Agilent Technologies Inc C ommon 0.10 164153 +388% 59.31
Xcel Energy (XEL) 0.10 207527 +291% 45.88
Applied Materials (AMAT) 0.10 231721 +95% 41.31
Cimarex Energy Co 0.10 99933 +100% 94.01
KLA-Tencor Corporation (KLAC) 0.10 106768 +521% 91.51
Fortinet (FTNT) 0.10 250000 +1150% 37.44
Duke Energy 0.10 114896 +28% 83.59
Extended Stay America 0.10 500000 NEW 19.36
Cognizant Technology Solutions (CTSH) 0.09 127046 -78% 66.40
PNC Financial Services (PNC) 0.09 68388 +34% 124.88
Arthur J. Gallagher & Co. (AJG) 0.09 150354 +705% 57.25
Pulte (PHM) 0.09 340121 +3% 24.53
Boston Scientific Corporation (BSX) 0.09 309513 +117% 27.72
Morgan Stanley (MS) 0.09 201276 +34% 44.56
Activision Blizzard (ATVI) 0.09 153971 +103% 57.57
MetLife (MET) 0.09 152683 +34% 54.94
Centene Corporation (CNC) 0.09 108440 +503% 79.88
Metlife Inc option 0.09 152000 NEW 54.94
Verizon Communications Inc option 0.09 200000 44.66
Ishares Tr option 0.09 134000 -70% 65.20
Ddr Corp stock 0.09 983300 NEW 9.07
Hilton Grand Vacations 0.09 225000 NEW 36.06
BlackRock (BLK) 0.08 17141 +34% 422.44
Charles Schwab Corporation (SCHW) 0.08 171944 +35% 42.96
Total System Services (TSS) 0.08 136198 -53% 58.25
Bank of New York Mellon Corporation (BK) 0.08 146943 +35% 51.02
Edwards Lifesciences (EW) 0.08 67646 +205% 118.23
ConocoPhillips (COP) 0.08 174818 +35% 43.96
eBay (EBAY) 0.08 222674 -28% 34.92
General Dynamics Corporation (GD) 0.08 40073 -68% 198.09
Marriott International (MAR) 0.08 72047 +119% 100.31
Intuit (INTU) 0.08 53442 +100% 132.82
UGI Corporation (UGI) 0.08 160550 NEW 48.41
HEALTHSOUTH (HLS) 0.08 150000 NEW 48.40
American International (AIG) 0.08 124284 +27% 62.52
Exxon Mobil Corp option 0.08 96500 -51% 80.73
Simon Property (SPG) 0.08 44123 +32% 161.75
American Intl Group Inc option 0.08 120000 +233% 62.52
Coca Cola Co option 0.08 170000 NEW 44.85
American Tower Reit 0.08 60053 +34% 132.32
Vantiv Inc Cl A 0.08 119821 NEW 63.34
Spirit Realty reit 0.08 988300 NEW 7.41
Jd 0.08 203180 NEW 39.22
Us Foods Hldg Corp call 0.08 280000 NEW 27.22
Devon Energy Corporation (DVN) 0.07 204138 +272% 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.07 53748 +107% 128.88
Dominion Resources (D) 0.07 88882 +35% 76.63
Analog Devices (ADI) 0.07 79170 +98% 77.79
Raytheon Company (RTN) 0.07 41126 +34% 161.48
Becton, Dickinson and (BDX) 0.07 32122 +44% 195.10
General Mills (GIS) 0.07 122769 -32% 55.40
TJX Companies (TJX) 0.07 90896 +33% 72.17
Illinois Tool Works (ITW) 0.07 43935 +34% 143.26
Prudential Financial (PRU) 0.07 60629 +34% 108.13
Dr Pepper Snapple (DPS) 0.07 75976 -36% 91.11
Fedex Corp option 0.07 30000 NEW 217.33
Twenty-first Century Fox 0.07 226961 +106% 28.34
American Homes 4 Rent-a reit 0.07 310000 NEW 22.57
Donnelley R R & Sons Co when issued 0.07 527800 -3% 12.54
Broadridge Financial Solutions (BR) 0.06 70000 NEW 75.56
NASDAQ OMX (NDAQ) 0.06 75099 +524% 71.49
Republic Services (RSG) 0.06 88391 +267% 63.73
Johnson Controls (JCI) 0.06 132567 +35% 43.36
Emerson Electric (EMR) 0.06 91071 +35% 59.62
BB&T; Corporation (BBT) 0.06 114663 +35% 45.41
Capital One Financial (COF) 0.06 68247 +35% 82.63
Marsh & McLennan Companies (MMC) 0.06 72824 +35% 77.96
Praxair (PX) 0.06 40389 +35% 132.56
Stryker Corporation (SYK) 0.06 43846 +35% 138.78
Fiserv (FISV) 0.06 45789 +94% 122.34
Carlisle Companies (CSL) 0.06 64300 NEW 95.40
Delta Air Lines (DAL) 0.06 104005 -81% 53.74
Illumina (ILMN) 0.06 31482 +106% 173.53
Reliance Steel & Aluminum (RS) 0.06 75000 NEW 72.81
SCANA Corporation (SCG) 0.06 79893 +66% 67.01
Alexion Pharmaceuticals (ALXN) 0.06 48398 -73% 121.68
Ashland (ASH) 0.06 80000 -71% 65.91
Macerich Company (MAC) 0.06 100324 +695% 58.06
Intercontinentalexchange 0.06 83656 +34% 65.92
American Airls 0.06 106224 +101% 50.32
Brixmor Prty 0.06 291300 NEW 17.88
First Data 0.06 287200 -72% 18.20
Csra 0.06 191040 +1093% 31.75
Colony Northstar 0.06 415300 NEW 14.09
State Street Corporation (STT) 0.05 49969 +33% 89.74
Ecolab (ECL) 0.05 36879 +34% 132.76
Autodesk (ADSK) 0.05 43789 +103% 100.82
Cerner Corporation (CERN) 0.05 66114 +115% 66.48
Digital Realty Trust (DLR) 0.05 40570 +17% 112.94
Public Storage (PSA) 0.05 21127 +35% 208.55
AFLAC Incorporated (AFL) 0.05 56079 +33% 77.68
Ross Stores (ROST) 0.05 84511 +9% 57.73
Newell Rubbermaid (NWL) 0.05 82022 -89% 53.62
WellCare Health Plans (WCG) 0.05 28500 -57% 179.54
Valero Energy Corporation (VLO) 0.05 63194 +34% 67.46
Alcoa (AA) 0.05 135600 -54% 32.65
Allstate Corporation (ALL) 0.05 51508 +35% 88.43
FLIR Systems (FLIR) 0.05 145225 +867% 34.66
PACCAR (PCAR) 0.05 75742 +106% 66.04
Wynn Resorts (WYNN) 0.05 35005 +322% 134.12
Estee Lauder Companies (EL) 0.05 49819 +114% 95.99
Humana (HUM) 0.05 20394 +30% 240.61
Lam Research Corporation (LRCX) 0.05 34768 +94% 141.42
Federal Realty Inv. Trust (FRT) 0.05 34207 +8% 126.38
Select Sector Spdr Tr option 0.05 78000 +381% 64.92
Eog Res Inc option 0.05 55000 NEW 90.53
Tesla Motors (TSLA) 0.05 12180 NEW 361.58
O'reilly Automotive Inc 0.05 19650 +105% 218.73
Prologis Inc. 0.05 74947 +35% 58.64
Aon 0.05 37032 +34% 132.94
Yelp Inc cl a 0.05 150000 30.02
Phillips 66 0.05 61985 -44% 82.70
Eaton 0.05 63203 +34% 77.83
Zoetis Inc Cl A 0.05 69362 +34% 62.38
Hd Supply 0.05 148619 -50% 30.63
Crown Castle Intl 0.05 51734 +37% 100.19
Equinix 0.05 11006 +35% 429.13
Eversource Energy 0.05 73772 +18% 60.71
Monster Beverage Corp Com stock 0.05 99186 -78% 49.68
Wec Energy Group Inc Com stock 0.05 82601 +47% 61.38
Corning Incorporated (GLW) 0.04 130030 +27% 30.05
Discover Financial Services (DFS) 0.04 53721 +33% 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.04 68314 +33% 56.72
M&T; Bank Corporation (MTB) 0.04 21741 +34% 161.95
Baxter International (BAX) 0.04 68929 +35% 60.54
Archer Daniels Midland Company (ADM) 0.04 80640 -24% 41.38
CBS Corporation (CBS) 0.04 52046 +34% 63.77
Consolidated Edison (ED) 0.04 43158 +35% 80.82
Cardinal Health (CAH) 0.04 44641 +35% 77.91
Cummins (CMI) 0.04 21839 -46% 162.23
Microchip Technology (MCHP) 0.04 49488 +108% 77.17
PPG Industries (PPG) 0.04 36202 +34% 109.97
Paychex (PAYX) 0.04 71912 +105% 56.94
SYSCO Corporation (SYY) 0.04 69569 -33% 50.32
Sherwin-Williams Company (SHW) 0.04 11447 +35% 350.92
Xilinx (XLNX) 0.04 53456 +95% 64.31
Yum! Brands (YUM) 0.04 46757 -86% 73.76
Macy's (M) 0.04 183026 +476% 23.24
Symantec Corporation (SYMC) 0.04 131171 +93% 28.25
Target Corporation (TGT) 0.04 77962 +34% 52.29
Weyerhaeuser Company (WY) 0.04 106162 +35% 33.50
Williams Companies (WMB) 0.04 116764 +35% 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.04 313644 +125% 12.01
Clorox Company (CLX) 0.04 29549 -31% 133.24
Kellogg Company (K) 0.04 56643 -55% 69.45
Dollar Tree (DLTR) 0.04 51021 +107% 69.91
AvalonBay Communities (AVB) 0.04 19467 +35% 192.17
Pioneer Natural Resources (PXD) 0.04 25007 +40% 159.60
Roper Industries (ROP) 0.04 14412 +35% 231.54
Zimmer Holdings (ZMH) 0.04 28433 +35% 128.41
Ventas (VTR) 0.04 50139 +35% 69.49
SBA Communications Corporation (SBAC) 0.04 27000 NEW 134.89
Baidu (BIDU) 0.04 20530 NEW 178.86
Edison International (EIX) 0.04 46048 +35% 78.18
Skyworks Solutions (SWKS) 0.04 39789 +96% 95.96
Unilever (UL) 0.04 75000 54.12
Carnival (CUK) 0.04 59155 +35% 65.57
Realty Income (O) 0.04 63588 +19% 55.18
Barrick Gold Corp option 0.04 242000 +61% 15.91
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.04 32787 -91% 120.51
Kimco Realty Corporation (KIM) 0.04 210155 +372% 18.35
Freeport-mcmoran Copper & Go option 0.04 300000 NEW 12.01
QEP Resources (QEP) 0.04 329200 -38% 10.10
Industries N shs - a - 0.04 46671 -63% 84.40
Micron Technology Inc call 0.04 140000 NEW 29.86
LP United States Oil Fund put 0.04 403300 +290% 9.50
Price T Rowe Group Inc call 0.04 44600 +100% 74.22
Te Connectivity Ltd for 0.04 50177 +28% 78.68
Ralph Lauren Corp 0.04 49787 +744% 73.79
Expedia 0.04 27474 +118% 148.94
Delphi Automotive Plc shs 0.04 37857 +34% 87.65
Metropcs Communications 0.04 61740 -91% 60.63
Fox News 0.04 128186 +152% 27.87
Kate Spade & Co 0.04 209500 NEW 18.49
Mylan Nv 0.04 104972 -83% 38.82
Welltower Inc Com reit 0.04 51742 +36% 74.85
Hp 0.04 237870 +28% 17.48
Huntington Bancshares Incorporated (HBAN) 0.03 220611 +22% 13.52
Hasbro (HAS) 0.03 25201 +115% 111.50
CMS Energy Corporation (CMS) 0.03 59727 +21% 46.24
Hartford Financial Services (HIG) 0.03 51916 +32% 52.57
Principal Financial (PFG) 0.03 37877 +35% 64.08
Ameriprise Financial (AMP) 0.03 21538 +33% 127.31
Northern Trust Corporation (NTRS) 0.03 30504 +35% 97.20
Moody's Corporation (MCO) 0.03 23521 +35% 121.68
Via (VIA.B) 0.03 75963 +109% 33.57
Apache Corporation (APA) 0.03 53754 +35% 47.92
DENTSPLY International (XRAY) 0.03 49396 +106% 64.84
Hologic (HOLX) 0.03 60359 -73% 45.38
IDEXX Laboratories (IDXX) 0.03 19028 +107% 161.39
Newmont Mining Corporation (NEM) 0.03 81161 -17% 32.39
Nucor Corporation (NUE) 0.03 45092 +35% 57.86
Royal Caribbean Cruises Ltd. 0.03 23713 +35% 109.22
Stanley Black & Decker (SWK) 0.03 21616 +35% 140.73
T. Rowe Price (TROW) 0.03 34086 +34% 74.22
V.F. Corporation (VFC) 0.03 45263 +30% 57.60
Global Payments (GPN) 0.03 31552 -67% 90.33
Best Buy (BBY) 0.03 57706 +22% 57.33
Vulcan Materials Company (VMC) 0.03 18677 +35% 126.68
International Paper Company (IP) 0.03 58341 +35% 56.62
Regions Financial Corporation (RF) 0.03 169855 +34% 14.64
Kroger (KR) 0.03 128959 -57% 23.32
Red Hat (RHT) 0.03 25113 +28% 95.77
Baker Hughes Incorporated (BHI) 0.03 60133 +35% 54.51
DISH Network (DISH) 0.03 49078 +107% 62.76
Parker-Hannifin Corporation (PH) 0.03 18829 +35% 159.81
CA (CA) 0.03 75355 +10% 34.46
Henry Schein (HSIC) 0.03 17087 +106% 183.00
Cintas Corporation (CTAS) 0.03 20040 +122% 126.05
Fifth Third Ban (FITB) 0.03 106028 +35% 25.96
Omni (OMC) 0.03 32881 +34% 82.91
ConAgra Foods (CAG) 0.03 92353 -32% 35.76
Fastenal Company (FAST) 0.03 62360 +106% 43.54
Verisk Analytics (VRSK) 0.03 34040 +110% 84.37
J.M. Smucker Company (SJM) 0.03 25217 +107% 118.33
Whiting Petroleum Corporation (WLL) 0.03 575000 NEW 5.51
Ctrip.com International (CTRP) 0.03 44110 NEW 53.87
Amphenol Corporation (APH) 0.03 43189 +28% 73.82
Entergy Corporation (ETR) 0.03 36352 -51% 76.78
Key (KEY) 0.03 154894 +38% 18.74
Concho Resources (CXO) 0.03 20933 +35% 121.53
Essex Property Trust (ESS) 0.03 9267 +35% 257.26
Rockwell Automation (ROK) 0.03 18206 +35% 161.98
Boston Properties (BXP) 0.03 21750 +35% 123.03
Baker Hughes Inc option 0.03 50500 NEW 54.51
ONEOK (OKE) 0.03 53683 +144% 52.16
Dollar General (DG) 0.03 35654 +34% 72.08
Ashland Inc New option 0.03 24800 NEW 131.05
Hldgs Inc 0.03 39820 +33% 75.24
Pvh Corporation 0.03 21016 -87% 114.48
Level 3 Communications 0.03 41359 -82% 59.31
Hd Supply Hldgs 0.03 84100 NEW 30.63
Citizens Financial 0.03 71585 +34% 35.68
Synchrony Financial 0.03 108840 +35% 29.82
Willis Towers Watson 0.03 17959 +34% 145.44
E TRADE Financial Corporation (ETFC) 0.02 38808 +35% 38.03
Loews Corporation (L) 0.02 39021 +35% 46.82
ANSYS (ANSS) 0.02 12086 NEW 121.71
Lincoln National Corporation (LNC) 0.02 31701 +34% 67.57
Cabot Oil & Gas Corporation (COG) 0.02 65785 +32% 25.08
Expeditors International of Washington (EXPD) 0.02 25462 +35% 56.48
Tractor Supply Company (TSCO) 0.02 27761 +103% 54.21
Martin Marietta Materials (MLM) 0.02 8842 +33% 222.57
AES Corporation (AES) 0.02 191283 +14% 11.11
Lennar Corporation (LEN) 0.02 28708 +35% 53.33
CarMax (KMX) 0.02 26177 +33% 63.07
Coach (COH) 0.02 39734 +35% 47.34
FMC Technologies (FTI) 0.02 65925 +35% 27.20
Franklin Resources (BEN) 0.02 48381 +34% 44.79
Genuine Parts Company (GPC) 0.02 20833 +34% 92.74
Host Hotels & Resorts (HST) 0.02 104525 +35% 18.27
J.B. Hunt Transport Services (JBHT) 0.02 20334 +124% 91.37
LKQ Corporation (LKQX) 0.02 43556 +35% 32.95
Mattel (MAT) 0.02 73901 +106% 21.53
NetApp (NTAP) 0.02 38295 +28% 40.06
Noble Energy (NBL) 0.02 64315 +41% 28.30
Harris Corporation (HRS) 0.02 17229 +26% 109.06
Tiffany & Co. (TIF) 0.02 15141 +35% 93.85
Akamai Technologies (AKAM) 0.02 37316 +96% 49.82
Mid-America Apartment (MAA) 0.02 16048 +35% 105.37
Laboratory Corp. of America Holdings (LH) 0.02 14465 -90% 154.17
DaVita (DVA) 0.02 22006 +35% 64.76
Darden Restaurants (DRI) 0.02 17564 +35% 90.41
International Flavors & Fragrances (IFF) 0.02 11161 +35% 135.02
Cooper Companies (COO) 0.02 6896 +35% 239.41
Whirlpool Corporation (WHR) 0.02 10451 +34% 191.66
AmerisourceBergen (ABC) 0.02 23459 +36% 94.55
Cincinnati Financial Corporation (CINF) 0.02 21174 +35% 72.45
Everest Re Group Ltd. 0.02 5805 NEW 254.61
Masco Corporation (MAS) 0.02 45209 -88% 38.20
Mettler-Toledo International (MTD) 0.02 3648 +34% 588.54
Mohawk Industries (MHK) 0.02 8931 +35% 241.74
National-Oilwell Var (NOV) 0.02 53701 +35% 32.94
Unum (UNM) 0.02 32253 +34% 46.63
Eastman Chemical Company (EMN) 0.02 20610 +34% 83.99
Synopsys (SNPS) 0.02 21234 +29% 72.95
Waters Corporation (WAT) 0.02 11308 +34% 183.85
CenturyLink (CTL) 0.02 77547 +29% 23.88
Helmerich & Payne (HP) 0.02 42338 +273% 54.35
NiSource (NI) 0.02 77702 +18% 25.37
Gartner (IT) 0.02 15286 NEW 123.51
Hess (HES) 0.02 38182 +35% 43.87
Whole Foods Market (WFMI) 0.02 45159 +35% 42.12
SL Green Realty (SLG) 0.02 14386 +37% 105.80
Markel Corporation (MKL) 0.02 2000 976.00
AutoZone (AZO) 0.02 3981 +33% 570.46
Vornado Realty Trust (VNO) 0.02 24337 +35% 93.89
Dover Corporation (DOV) 0.02 22005 +35% 80.21
Alliance Data Systems Corporation (ADS) 0.02 7871 +28% 256.64
Marathon Oil Corporation (MRO) 0.02 120120 +35% 11.85
NetEase (NTES) 0.02 5670 NEW 300.71
Energy Select Sector SPDR (XLE) 0.02 22000 +10% 64.91
Juniper Networks (JNPR) 0.02 53988 +28% 27.88
Invesco Ltd shs 0.02 57498 +36% 35.18
Alaska Air (ALK) 0.02 17468 +35% 89.76
Align Technology (ALGN) 0.02 10672 NEW 150.11
Chipotle Mexican Grill (CMG) 0.02 4056 +34% 416.17
Quest Diagnostics Incorporated (DGX) 0.02 19341 +34% 111.16
Raymond James Financial (RJF) 0.02 18120 +35% 80.24
Textron (TXT) 0.02 37831 -87% 47.10
Church & Dwight (CHD) 0.02 35222 +32% 51.87
Kansas City Southern (KSU) 0.02 14996 +34% 104.63
McCormick & Company, Incorporated (MKC) 0.02 21002 +24% 97.51
TransDigm Group Incorporated (TDG) 0.02 6902 +32% 268.91
Albemarle Corporation (ALB) 0.02 15642 +33% 105.55
AMETEK (AME) 0.02 32519 +35% 60.58
HCP (HCP) 0.02 66220 +35% 31.95
Alexandria Real Estate Equities (ARE) 0.02 12869 +38% 120.44
EQT Corporation (EQT) 0.02 24494 +35% 58.59
American Water Works (AWK) 0.02 25186 +35% 77.94
Anglogold Ashanti Ltd option 0.02 180000 NEW 9.72
Ball Corporation (BLL) 0.02 49479 +170% 42.22
Abbott Labs option 0.02 31700 NEW 48.61
Procter & Gamble Co option 0.02 22000 87.14
UDR (UDR) 0.02 37792 +35% 38.98
Xl Group Plc shs 0.02 36942 +33% 43.80
General Growth Properties 0.02 82317 +34% 23.56
Motorola Solutions (MSI) 0.02 23098 +27% 86.76
VALEANT PHARMACEUTICALS Inte call 0.02 125300 NEW 17.30
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.02 31100 NEW 73.38
Cbre Group Inc Cl A 0.02 42494 +35% 36.41
Fortune Brands 0.02 21748 +36% 65.25
L Brands 0.02 34054 +35% 53.89
Fossil 0.02 185000 NEW 10.35
Sirius Xm Holdings 0.02 346780 NEW 5.47
Perrigo Company 0.02 20253 +35% 75.54
Pentair cs 0.02 23701 +35% 66.54
Westrock 0.02 35481 -82% 56.65
Nielsen Hldgs Plc Shs Eur stock 0.02 47455 +35% 38.67
Avangrid 0.02 52000 44.15
Cardtronics Plc Shs Cl A 0.02 55000 NEW 32.85
Ihs Markit Ltd Shs stock 0.02 44853 NEW 44.03
Cardtronics Plc put 0.02 55000 NEW 32.85
Conduent Incorporate 0.02 140700 NEW 15.94
Bioverativ Inc Com equity 0.02 37500 -92% 60.16
* Barrick Gold Corp 0.01 80240 -85% 15.91
Annaly Capital Management (NLY) 0.01 98000 12.05
Leucadia National (LUK) 0.01 45755 +35% 26.16
Western Union Company (WU) 0.01 66589 +26% 19.06
People's United Financial (PBCT) 0.01 48663 +35% 17.65
Affiliated Managers (AMG) 0.01 8000 +35% 165.88
Range Resources (RRC) 0.01 26581 +35% 23.17
BioMarin Pharmaceutical (BMRN) 0.01 12950 NEW 90.81
Bed Bath & Beyond (BBBY) 0.01 20504 +30% 30.38
H&R; Block (HRB) 0.01 29283 +35% 30.91
Kohl's Corporation (KSS) 0.01 24097 +30% 38.68
Leggett & Platt (LEG) 0.01 18696 +33% 52.52
Snap-on Incorporated (SNA) 0.01 8194 +35% 158.04
W.W. Grainger (GWW) 0.01 7588 +34% 180.55
Brown-Forman Corporation (BF.B) 0.01 24997 +35% 48.61
Avery Dennison Corporation (AVY) 0.01 12522 +34% 88.40
Nordstrom (JWN) 0.01 15726 +32% 47.82
Harley-Davidson (HOG) 0.01 24737 +34% 54.01
Verisign (VRSN) 0.01 12469 +27% 92.95
Apartment Investment and Management (AIV) 0.01 22182 +35% 42.96
Hanesbrands (HBI) 0.01 51460 +30% 23.16
United Rentals (URI) 0.01 11939 +35% 112.74
Foot Locker (FL) 0.01 18538 +34% 49.30
Interpublic Group of Companies (IPG) 0.01 55834 -84% 24.61
Campbell Soup Company (CPB) 0.01 27105 +34% 52.17
Newfield Exploration (NFX) 0.01 28140 +35% 28.46
Goodyear Tire & Rubber Company (GT) 0.01 35590 +35% 34.95
PerkinElmer (PKI) 0.01 15549 +35% 68.17
Fluor Corporation (FLR) 0.01 19746 +35% 45.78
Liberty Media (LINTA) 0.01 31360 -62% 24.55
Gap (GPS) 0.01 31104 +35% 21.99
Torchmark Corporation (TMK) 0.01 15368 +34% 76.52
Staples (SPLS) 0.01 92297 +35% 10.07
Patterson Companies (PDCO) 0.01 11521 +34% 46.96
Shire (SHPGY) 0.01 5810 NEW 165.23
Stericycle (SRCL) 0.01 12056 +35% 76.31
Jacobs Engineering (JEC) 0.01 17016 +34% 54.42
Murphy Oil Corporation (MUR) 0.01 22913 +35% 25.62
Advance Auto Parts (AAP) 0.01 10435 +35% 116.63
Discovery Communications (DISCK) 0.01 46459 +106% 25.21
Discovery Communications (DISCA) 0.01 33133 +107% 25.84
United States Oil Fund (USO) 0.01 96761 NEW 9.50
C.H. Robinson Worldwide (CHRW) 0.01 19910 +34% 68.66
Chesapeake Energy Corporation (CHK) 0.01 107791 +35% 4.97
Robert Half International (RHI) 0.01 17972 +34% 47.91
Varian Medical Systems (VAR) 0.01 12996 +33% 103.19
MercadoLibre (MELI) 0.01 3290 NEW 250.76
Take-Two Interactive Software (TTWO) 0.01 6930 -75% 73.45
Advanced Micro Devices (AMD) 0.01 109504 +28% 12.48
Quanta Services (PWR) 0.01 20926 -90% 32.93
Under Armour (UA) 0.01 52135 +35% 20.16
CF Industries Holdings (CF) 0.01 32950 +35% 27.95
Zions Bancorporation (ZION) 0.01 28635 +35% 43.90
Acuity Brands (AYI) 0.01 6238 +35% 203.27
FMC Corporation (FMC) 0.01 18936 +35% 73.04
Hormel Foods Corporation (HRL) 0.01 38119 +35% 34.10
Alliant Energy Corporation (LNT) 0.01 32202 +35% 40.18
BorgWarner (BWA) 0.01 28188 +35% 42.36
Flowserve Corporation (FLS) 0.01 18457 +35% 46.43
CHECK POINT SOFTWARE Technolog Com Stk 0.01 12320 NEW 109.09
Extra Space Storage (EXR) 0.01 17788 +35% 77.97
F5 Networks (FFIV) 0.01 9149 +28% 127.01
Scripps Networks Interactive (SNI) 0.01 13545 +35% 68.29
Archer Daniels Midland Co option 0.01 21500 NEW 41.40
CBOE Holdings (CBOE) 0.01 12974 +35% 91.41
Pinnacle West Capital Corporation (PNW) 0.01 15766 +35% 85.18
Regency Centers Corporation (REG) 0.01 20667 +35% 62.66
Signet Jewelers Limited 0.01 9669 +33% 63.19
At&t Inc option 0.01 25000 NEW 37.72
United States Oil Fund Lp option 0.01 148500 9.50
Garmin Ltd. 0.01 16216 +34% 51.06
Mckesson Corp Call 0.01 4000 164.50
Pioneer Nat Res Co put 0.01 8000 NEW 159.62
Pioneer Natural Resources Co cmn 0.01 8000 NEW 159.62
Sealed Air Corp Cmn Stk cmn 0.01 25000 NEW 44.76
Mosaic Co New 0.01 49597 +35% 22.82
Xylem 0.01 25403 +35% 55.43
Tripadvisor 0.01 15601 +32% 38.20
Michael Kors Holdings Ltd shs 0.01 22027 +29% 36.23
Norwegian Cruise Line Hldgs shs 0.01 16940 NEW 54.31
Liberty Global Inc C 0.01 45290 NEW 31.18
Liberty Global Inc Com Ser A 0.01 17640 NEW 32.14
Fossil 0.01 62900 NEW 10.35
Mallinckrodt Pub 0.01 14043 +28% 44.79
News 0.01 53999 +35% 13.70
Coty Inc Cl A 0.01 66557 +35% 18.77
Allegion Plc equity 0.01 13454 +35% 81.09
Cnh Indl N V shs a 0.01 50000 NEW 11.38
Vodafone Group New Adr F 0.01 32340 NEW 28.73
Navient Corporation equity 0.01 40268 +32% 16.64
Iron Mountain 0.01 34711 +35% 34.37
Qorvo 0.01 17961 +29% 63.30
Cyberark Software Ltd shs 0.01 17700 NEW 49.94
Box Inc cl a 0.01 44900 NEW 18.24
Envision Healthcare 0.01 16592 +35% 62.68
AutoNation (AN) 0.00 9296 +35% 42.17
Transocean Ltd. 0.00 55267 +35% 8.23
REGAL-BELOIT CORPORATION (RBC) 0.00 3700 NEW 81.62
Trinity Industries (TRN) 0.00 14900 NEW 28.05
Libertyinteractivecorp lbtventcoma 0.00 6020 NEW 52.33
Berry Plastics 0.00 5400 NEW 57.04
News Corp Class B cos 0.00 16932 +35% 14.17
Cyberark Software Ltd shs 0.00 5508 NEW 49.93
Liberty Global 0.00 8960 NEW 21.43

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