Cibc World Markets

Cibc World Markets Corp as of June 30, 2017

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 640 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 8.0 $758M 3.1M 241.80
Apple (AAPL) 3.0 $280M 1.9M 144.02
Microsoft Corporation (MSFT) 2.2 $205M 3.0M 68.93
Alphabet Inc Class C cs (GOOG) 1.9 $179M 197k 908.73
Alphabet Inc Class A cs (GOOGL) 1.7 $157M 169k 929.68
Amazon (AMZN) 1.4 $134M 139k 968.00
Powershares Qqq Trust unit ser 1 1.4 $131M 950k 137.64
Merck & Co (MRK) 1.3 $122M 1.9M 64.09
Altaba 1.1 $109M 2.0M 54.48
Johnson & Johnson (JNJ) 1.1 $108M 813k 132.29
Gilead Sciences (GILD) 0.9 $90M 1.3M 70.78
Spdr S&p 500 Etf Tr option 0.9 $88M 364k 241.80
Ishares Tr Index option 0.9 $82M 1.3M 65.20
Charter Communications 0.9 $83M 245k 336.85
Boeing Company (BA) 0.8 $80M 404k 197.75
UnitedHealth (UNH) 0.8 $80M 431k 185.42
C.R. Bard 0.8 $78M 246k 316.11
Procter & Gamble Company (PG) 0.8 $76M 874k 87.15
Facebook Inc cl a (META) 0.8 $77M 510k 150.98
International Business Machines (IBM) 0.8 $75M 485k 153.83
McDonald's Corporation (MCD) 0.8 $73M 480k 153.16
Exxon Mobil Corporation (XOM) 0.8 $72M 894k 80.73
Comcast Corporation (CMCSA) 0.8 $71M 1.8M 38.92
General Electric Company 0.8 $71M 2.6M 27.01
iShares MSCI EAFE Index Fund (EFA) 0.8 $71M 1.1M 65.20
Alibaba Group Hldg 0.8 $71M 500k 140.90
Alibaba Group Hldg 0.8 $71M 500k 140.90
Northrop Grumman Corporation (NOC) 0.7 $68M 263k 256.71
Chevron Corporation (CVX) 0.7 $66M 632k 104.33
JPMorgan Chase & Co. (JPM) 0.7 $66M 716k 91.40
Monsanto Company 0.7 $65M 552k 118.36
Caterpillar (CAT) 0.7 $64M 598k 107.46
3M Company (MMM) 0.7 $62M 299k 208.19
Goldman Sachs (GS) 0.6 $59M 266k 221.90
Home Depot (HD) 0.6 $59M 384k 153.40
Mondelez Int (MDLZ) 0.6 $59M 1.4M 43.19
Berkshire Hathaway (BRK.B) 0.6 $57M 338k 169.37
Public Service Enterprise (PEG) 0.6 $56M 1.3M 43.01
Citrix Systems 0.6 $55M 686k 79.58
Amgen (AMGN) 0.6 $54M 313k 172.23
Walgreen Boots Alliance (WBA) 0.6 $52M 661k 78.31
Anthem (ELV) 0.5 $51M 272k 188.13
Deere & Company (DE) 0.5 $49M 393k 123.59
American Express Company (AXP) 0.5 $46M 550k 84.24
United Technologies Corporation 0.5 $46M 377k 122.11
Cisco Systems (CSCO) 0.5 $45M 1.4M 31.30
Walt Disney Company (DIS) 0.5 $45M 420k 106.25
Visa (V) 0.5 $45M 476k 93.78
Marathon Petroleum Corp (MPC) 0.5 $45M 855k 52.33
Intel Corporation (INTC) 0.5 $42M 1.2M 33.74
Fortive (FTV) 0.5 $43M 674k 63.35
American Electric Power Company (AEP) 0.4 $41M 590k 69.47
Pfizer (PFE) 0.4 $40M 1.2M 33.59
Schlumberger (SLB) 0.4 $39M 596k 65.84
Celgene Corporation 0.4 $40M 308k 129.87
Kinder Morgan (KMI) 0.4 $40M 2.1M 19.16
Eli Lilly & Co. (LLY) 0.4 $39M 467k 82.30
Honeywell International (HON) 0.4 $39M 294k 133.29
At&t (T) 0.4 $37M 975k 37.73
Lowe's Companies (LOW) 0.4 $37M 476k 77.53
Hyatt Hotels Corporation (H) 0.4 $37M 660k 56.21
PG&E Corporation (PCG) 0.4 $36M 543k 66.37
Coca-Cola Company (KO) 0.4 $35M 783k 44.85
Wells Fargo & Company (WFC) 0.4 $35M 636k 55.41
Verizon Communications (VZ) 0.4 $35M 792k 44.66
Altria (MO) 0.4 $35M 473k 74.47
Panera Bread Company 0.4 $35M 110k 314.64
Citigroup (C) 0.4 $35M 519k 66.88
Bank of America Corporation (BAC) 0.4 $34M 1.4M 24.26
Spdr S&p Oil & Gas Exp & Pr put 0.4 $34M 1.1M 31.92
priceline.com Incorporated 0.3 $33M 17k 1870.51
Ishares Tr Index option 0.3 $33M 797k 41.39
Wal-Mart Stores (WMT) 0.3 $32M 423k 75.68
Travelers Companies (TRV) 0.3 $32M 254k 126.53
Union Pacific Corporation (UNP) 0.3 $32M 293k 108.91
Air Products & Chemicals (APD) 0.3 $32M 222k 143.06
Lockheed Martin Corporation (LMT) 0.3 $32M 115k 277.61
Sempra Energy (SRE) 0.3 $32M 282k 112.75
Micron Technology (MU) 0.3 $33M 1.1M 29.86
Kraft Heinz (KHC) 0.3 $32M 375k 85.64
Qualcomm (QCOM) 0.3 $31M 559k 55.22
Macquarie Infrastructure Company 0.3 $31M 399k 78.40
Nextera Energy (NEE) 0.3 $30M 214k 140.13
Energen Corporation 0.3 $31M 621k 49.37
Dell Technologies Inc Class V equity 0.3 $31M 500k 61.11
Adobe Systems Incorporated (ADBE) 0.3 $29M 207k 141.44
Philip Morris International (PM) 0.3 $30M 253k 117.45
Pepsi (PEP) 0.3 $28M 242k 115.49
Electronic Arts (EA) 0.3 $27M 257k 105.72
E.I. du Pont de Nemours & Company 0.3 $27M 338k 80.71
Rockwell Collins 0.3 $27M 260k 105.08
Halliburton Company (HAL) 0.3 $27M 636k 42.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.3 $27M 95k 287.34
Microsoft Corp 0.3 $28M 400k 68.93
Spdr S&p 500 Etf (SPY) 0.3 $27M 111k 241.80
CIGNA Corporation 0.3 $26M 158k 167.39
Biogen Idec (BIIB) 0.3 $26M 96k 271.36
D.R. Horton (DHI) 0.3 $27M 773k 34.57
Home Depot Inc option 0.3 $27M 175k 153.40
Hca Holdings (HCA) 0.3 $27M 309k 87.20
Danaher Corporation (DHR) 0.3 $25M 301k 84.39
Nike (NKE) 0.2 $24M 402k 59.00
Texas Instruments Incorporated (TXN) 0.2 $24M 310k 76.93
Avago Technologies 0.2 $24M 103k 233.05
Express Scripts Holding 0.2 $23M 365k 63.84
Cdk Global Inc equities 0.2 $23M 374k 62.06
S&p Global (SPGI) 0.2 $23M 159k 145.99
Progressive Corporation (PGR) 0.2 $23M 522k 44.09
L-3 Communications Holdings 0.2 $23M 138k 167.08
PowerShares QQQ Trust, Series 1 0.2 $22M 162k 137.64
Barrick Gold Corp option 0.2 $22M 1.4M 15.91
International Business Machs option 0.2 $23M 150k 153.83
Reynolds American 0.2 $22M 337k 65.04
McKesson Corporation (MCK) 0.2 $22M 131k 164.54
Colgate-Palmolive Company (CL) 0.2 $22M 297k 74.13
Hershey Company (HSY) 0.2 $22M 204k 107.37
Oracle Corporation (ORCL) 0.2 $21M 425k 50.14
Wyndham Worldwide Corporation 0.2 $22M 215k 100.41
Ingersoll-rand Co Ltd-cl A 0.2 $22M 236k 91.39
Hewlett Packard Enterprise (HPE) 0.2 $22M 1.3M 16.59
FirstEnergy (FE) 0.2 $21M 720k 29.16
Dow Chemical Company 0.2 $21M 334k 63.07
Western Digital (WDC) 0.2 $20M 230k 88.60
General Motors Company (GM) 0.2 $21M 593k 34.93
Dxc Technology (DXC) 0.2 $21M 274k 76.72
Ameren Corporation (AEE) 0.2 $20M 362k 54.67
Molson Coors Brewing Company (TAP) 0.2 $20M 234k 86.34
Comerica Incorporated (CMA) 0.2 $20M 275k 73.24
Exelon Corporation (EXC) 0.2 $20M 556k 36.07
Southwest Airlines (LUV) 0.2 $20M 324k 62.14
Chubb Corporation 0.2 $19M 131k 145.38
Waste Management (WM) 0.2 $19M 260k 73.35
NVIDIA Corporation (NVDA) 0.2 $19M 128k 144.56
Southern Company (SO) 0.2 $19M 393k 47.88
Pinnacle Foods Inc De 0.2 $19M 323k 59.40
Hilton Worldwide Holdings (HLT) 0.2 $19M 309k 61.85
Huntsman Corporation 0.2 $19M 722k 25.84
FedEx Corporation (FDX) 0.2 $18M 82k 217.33
Aetna 0.2 $18M 120k 151.83
Starbucks Corporation (SBUX) 0.2 $18M 312k 58.31
CenterPoint Energy (CNP) 0.2 $18M 669k 27.38
CVS Caremark Corporation (CVS) 0.2 $17M 211k 80.46
Maxim Integrated Products 0.2 $17M 380k 44.90
PPL Corporation (PPL) 0.2 $17M 432k 38.66
Seagate Technology Com Stk 0.2 $17M 444k 38.75
Brookdale Senior Living (BKD) 0.2 $17M 1.1M 14.71
Zayo Group Hldgs 0.2 $17M 550k 30.90
Medtronic (MDT) 0.2 $17M 193k 88.75
MasterCard Incorporated (MA) 0.2 $16M 133k 121.45
Fidelity National Information Services (FIS) 0.2 $16M 187k 85.40
Great Plains Energy Incorporated 0.2 $16M 534k 29.28
Occidental Petroleum Corporation (OXY) 0.2 $16M 271k 59.87
Tesoro Corporation 0.2 $16M 171k 93.60
Spdr S&p Oil & Gas Exp & Pr call 0.2 $16M 500k 31.92
Abbvie (ABBV) 0.2 $16M 225k 72.51
Costco Wholesale Corporation (COST) 0.2 $15M 95k 159.93
Universal Health Services (UHS) 0.2 $15M 122k 122.08
Anadarko Petroleum Corporation 0.2 $15M 333k 45.34
Xerox Corporation 0.2 $15M 536k 28.73
Huntington Ingalls Inds (HII) 0.2 $15M 82k 186.16
Tribune Co New Cl A 0.2 $15M 369k 40.77
Hubbell (HUBB) 0.2 $15M 130k 113.17
NRG Energy (NRG) 0.1 $14M 827k 17.22
Equity Residential (EQR) 0.1 $14M 211k 65.83
Ford Motor Company (F) 0.1 $14M 1.3M 11.19
Constellation Brands (STZ) 0.1 $14M 74k 193.73
Netflix (NFLX) 0.1 $14M 93k 149.40
salesforce (CRM) 0.1 $14M 159k 86.60
DTE Energy Company (DTE) 0.1 $15M 137k 105.79
Bristol Myers Squibb (BMY) 0.1 $13M 233k 55.72
EOG Resources (EOG) 0.1 $13M 144k 90.52
Avis Budget (CAR) 0.1 $14M 500k 27.27
Paypal Holdings (PYPL) 0.1 $13M 247k 53.67
Cme (CME) 0.1 $12M 98k 125.24
Assurant (AIZ) 0.1 $12M 120k 103.69
Abbott Laboratories (ABT) 0.1 $12M 245k 48.61
Mcdonalds Corp option 0.1 $12M 80k 153.16
Ingredion Incorporated (INGR) 0.1 $12M 100k 119.21
Time Warner 0.1 $11M 110k 100.41
U.S. Bancorp (USB) 0.1 $12M 224k 51.92
Norfolk Southern (NSC) 0.1 $12M 95k 121.70
Tyson Foods (TSN) 0.1 $11M 179k 62.63
Allergan 0.1 $12M 48k 243.09
CSX Corporation (CSX) 0.1 $11M 199k 54.56
Incyte Corporation (INCY) 0.1 $10M 81k 125.90
United Parcel Service (UPS) 0.1 $11M 97k 110.59
Sealed Air (SEE) 0.1 $10M 225k 44.76
Intuitive Surgical (ISRG) 0.1 $10M 11k 935.40
Accenture (ACN) 0.1 $11M 88k 123.68
Apple Inc option 0.1 $10M 70k 144.01
Microsoft Corp option 0.1 $10M 150k 68.93
LogMeIn 0.1 $10M 97k 104.50
Arconic 0.1 $11M 462k 22.65
Yum China Holdings (YUMC) 0.1 $11M 265k 39.43
iShares MSCI Emerging Markets Indx (EEM) 0.1 $9.6M 231k 41.39
DST Systems 0.1 $9.1M 147k 61.70
Equifax (EFX) 0.1 $9.0M 66k 137.42
Regeneron Pharmaceuticals (REGN) 0.1 $9.1M 19k 491.15
Kimberly-Clark Corporation (KMB) 0.1 $9.3M 72k 129.11
Automatic Data Processing (ADP) 0.1 $9.9M 97k 102.46
Thermo Fisher Scientific (TMO) 0.1 $9.6M 55k 174.47
Agilent Technologies Inc C ommon (A) 0.1 $9.7M 164k 59.31
Xcel Energy (XEL) 0.1 $9.5M 208k 45.88
Applied Materials (AMAT) 0.1 $9.6M 232k 41.31
Cimarex Energy 0.1 $9.4M 100k 94.01
KLA-Tencor Corporation (KLAC) 0.1 $9.8M 107k 91.51
Fortinet (FTNT) 0.1 $9.4M 250k 37.44
Duke Energy (DUK) 0.1 $9.6M 115k 83.59
Extended Stay America 0.1 $9.7M 500k 19.36
Cognizant Technology Solutions (CTSH) 0.1 $8.4M 127k 66.40
PNC Financial Services (PNC) 0.1 $8.5M 68k 124.88
Arthur J. Gallagher & Co. (AJG) 0.1 $8.6M 150k 57.25
Pulte (PHM) 0.1 $8.3M 340k 24.53
Boston Scientific Corporation (BSX) 0.1 $8.6M 310k 27.72
Morgan Stanley (MS) 0.1 $9.0M 201k 44.56
Activision Blizzard 0.1 $8.9M 154k 57.57
MetLife (MET) 0.1 $8.4M 153k 54.94
Centene Corporation (CNC) 0.1 $8.7M 108k 79.88
Metlife Inc option 0.1 $8.4M 152k 54.94
Verizon Communications Inc option 0.1 $8.9M 200k 44.66
Ishares Tr option 0.1 $8.7M 134k 65.20
Ddr Corp 0.1 $8.9M 983k 9.07
Hilton Grand Vacations (HGV) 0.1 $8.1M 225k 36.06
BlackRock (BLK) 0.1 $7.2M 17k 422.44
Charles Schwab Corporation (SCHW) 0.1 $7.4M 172k 42.96
Total System Services 0.1 $7.9M 136k 58.25
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 147k 51.02
Edwards Lifesciences (EW) 0.1 $8.0M 68k 118.23
ConocoPhillips (COP) 0.1 $7.7M 175k 43.96
eBay (EBAY) 0.1 $7.8M 223k 34.92
General Dynamics Corporation (GD) 0.1 $7.9M 40k 198.09
Marriott International (MAR) 0.1 $7.2M 72k 100.31
Intuit (INTU) 0.1 $7.1M 53k 132.82
UGI Corporation (UGI) 0.1 $7.8M 161k 48.41
Healthsouth 0.1 $7.3M 150k 48.40
American International (AIG) 0.1 $7.8M 124k 62.52
Exxon Mobil Corp option 0.1 $7.8M 97k 80.73
Simon Property (SPG) 0.1 $7.1M 44k 161.75
American Intl Group Inc option 0.1 $7.5M 120k 62.52
Coca Cola Co option 0.1 $7.6M 170k 44.85
American Tower Reit (AMT) 0.1 $7.9M 60k 132.32
Vantiv Inc Cl A 0.1 $7.6M 120k 63.34
Spirit Realty reit 0.1 $7.3M 988k 7.41
Jd (JD) 0.1 $8.0M 203k 39.22
Us Foods Hldg Corp call (USFD) 0.1 $7.6M 280k 27.22
Devon Energy Corporation (DVN) 0.1 $6.5M 204k 31.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.9M 54k 128.88
Dominion Resources (D) 0.1 $6.8M 89k 76.63
Analog Devices (ADI) 0.1 $6.2M 79k 77.79
Raytheon Company 0.1 $6.6M 41k 161.48
Becton, Dickinson and (BDX) 0.1 $6.3M 32k 195.10
General Mills (GIS) 0.1 $6.8M 123k 55.40
TJX Companies (TJX) 0.1 $6.6M 91k 72.17
Illinois Tool Works (ITW) 0.1 $6.3M 44k 143.26
Prudential Financial (PRU) 0.1 $6.6M 61k 108.13
Dr Pepper Snapple 0.1 $6.9M 76k 91.11
Fedex Corp option 0.1 $6.5M 30k 217.33
Twenty-first Century Fox 0.1 $6.4M 227k 28.34
American Homes 4 Rent-a reit (AMH) 0.1 $7.0M 310k 22.57
Donnelley R R & Sons Co when issued 0.1 $6.6M 528k 12.54
Broadridge Financial Solutions (BR) 0.1 $5.3M 70k 75.56
Nasdaq Omx (NDAQ) 0.1 $5.4M 75k 71.49
Republic Services (RSG) 0.1 $5.6M 88k 63.73
Johnson Controls 0.1 $5.7M 133k 43.36
Emerson Electric (EMR) 0.1 $5.4M 91k 59.62
BB&T Corporation 0.1 $5.2M 115k 45.41
Capital One Financial (COF) 0.1 $5.6M 68k 82.63
Marsh & McLennan Companies (MMC) 0.1 $5.7M 73k 77.96
Praxair 0.1 $5.4M 40k 132.56
Stryker Corporation (SYK) 0.1 $6.1M 44k 138.78
Fiserv (FI) 0.1 $5.6M 46k 122.34
Carlisle Companies (CSL) 0.1 $6.1M 64k 95.40
Delta Air Lines (DAL) 0.1 $5.6M 104k 53.74
Illumina (ILMN) 0.1 $5.5M 32k 173.53
Reliance Steel & Aluminum (RS) 0.1 $5.5M 75k 72.81
SCANA Corporation 0.1 $5.4M 80k 67.01
Alexion Pharmaceuticals 0.1 $5.9M 48k 121.68
Ashland 0.1 $5.3M 80k 65.91
Macerich Company (MAC) 0.1 $5.8M 100k 58.06
Intercontinental Exchange (ICE) 0.1 $5.5M 84k 65.92
American Airls (AAL) 0.1 $5.3M 106k 50.32
Brixmor Prty (BRX) 0.1 $5.2M 291k 17.88
First Data 0.1 $5.2M 287k 18.20
Csra 0.1 $6.1M 191k 31.75
Colony Northstar 0.1 $5.9M 415k 14.09
State Street Corporation (STT) 0.1 $4.5M 50k 89.74
Ecolab (ECL) 0.1 $4.9M 37k 132.76
Autodesk (ADSK) 0.1 $4.4M 44k 100.82
Cerner Corporation 0.1 $4.4M 66k 66.48
Digital Realty Trust (DLR) 0.1 $4.6M 41k 112.94
Public Storage (PSA) 0.1 $4.4M 21k 208.55
AFLAC Incorporated (AFL) 0.1 $4.4M 56k 77.68
Ross Stores (ROST) 0.1 $4.9M 85k 57.73
Newell Rubbermaid (NWL) 0.1 $4.4M 82k 53.62
WellCare Health Plans 0.1 $5.1M 29k 179.54
Valero Energy Corporation (VLO) 0.1 $4.3M 63k 67.46
Alcoa 0.1 $4.4M 136k 32.65
Allstate Corporation (ALL) 0.1 $4.6M 52k 88.43
FLIR Systems 0.1 $5.0M 145k 34.66
Paccar (PCAR) 0.1 $5.0M 76k 66.04
Wynn Resorts (WYNN) 0.1 $4.7M 35k 134.12
Estee Lauder Companies (EL) 0.1 $4.8M 50k 95.99
Humana (HUM) 0.1 $4.9M 20k 240.61
Lam Research Corporation (LRCX) 0.1 $4.9M 35k 141.42
Federal Realty Inv. Trust 0.1 $4.3M 34k 126.38
Select Sector Spdr Tr option 0.1 $5.1M 78k 64.92
Eog Res Inc option 0.1 $5.0M 55k 90.53
Tesla Motors (TSLA) 0.1 $4.4M 12k 361.58
O'reilly Automotive (ORLY) 0.1 $4.3M 20k 218.73
Prologis (PLD) 0.1 $4.4M 75k 58.64
Aon 0.1 $4.9M 37k 132.94
Yelp Inc cl a (YELP) 0.1 $4.5M 150k 30.02
Phillips 66 (PSX) 0.1 $5.1M 62k 82.70
Eaton (ETN) 0.1 $4.9M 63k 77.83
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 69k 62.38
Hd Supply 0.1 $4.6M 149k 30.63
Crown Castle Intl (CCI) 0.1 $5.2M 52k 100.19
Equinix (EQIX) 0.1 $4.7M 11k 429.13
Eversource Energy (ES) 0.1 $4.5M 74k 60.71
Monster Beverage Corp (MNST) 0.1 $4.9M 99k 49.68
Wec Energy Group (WEC) 0.1 $5.1M 83k 61.38
Corning Incorporated (GLW) 0.0 $3.9M 130k 30.05
Discover Financial Services (DFS) 0.0 $3.3M 54k 62.19
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.9M 68k 56.72
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 161.95
Baxter International (BAX) 0.0 $4.2M 69k 60.54
Archer Daniels Midland Company (ADM) 0.0 $3.3M 81k 41.38
CBS Corporation 0.0 $3.3M 52k 63.77
Consolidated Edison (ED) 0.0 $3.5M 43k 80.82
Cardinal Health (CAH) 0.0 $3.5M 45k 77.91
Cummins (CMI) 0.0 $3.5M 22k 162.23
Microchip Technology (MCHP) 0.0 $3.8M 50k 77.17
PPG Industries (PPG) 0.0 $4.0M 36k 109.97
Paychex (PAYX) 0.0 $4.1M 72k 56.94
SYSCO Corporation (SYY) 0.0 $3.5M 70k 50.32
Sherwin-Williams Company (SHW) 0.0 $4.0M 11k 350.92
Xilinx 0.0 $3.4M 54k 64.31
Yum! Brands (YUM) 0.0 $3.4M 47k 73.76
Macy's (M) 0.0 $4.3M 183k 23.24
Symantec Corporation 0.0 $3.7M 131k 28.25
Target Corporation (TGT) 0.0 $4.1M 78k 52.29
Weyerhaeuser Company (WY) 0.0 $3.6M 106k 33.50
Williams Companies (WMB) 0.0 $3.5M 117k 30.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.8M 314k 12.01
Clorox Company (CLX) 0.0 $3.9M 30k 133.24
Kellogg Company (K) 0.0 $3.9M 57k 69.45
Dollar Tree (DLTR) 0.0 $3.6M 51k 69.91
AvalonBay Communities (AVB) 0.0 $3.7M 20k 192.17
Pioneer Natural Resources (PXD) 0.0 $4.0M 25k 159.60
Roper Industries (ROP) 0.0 $3.3M 14k 231.54
Zimmer Holdings (ZBH) 0.0 $3.7M 28k 128.41
Ventas (VTR) 0.0 $3.5M 50k 69.49
SBA Communications Corporation 0.0 $3.6M 27k 134.89
Baidu (BIDU) 0.0 $3.7M 21k 178.86
Edison International (EIX) 0.0 $3.6M 46k 78.18
Skyworks Solutions (SWKS) 0.0 $3.8M 40k 95.96
Unilever (UL) 0.0 $4.1M 75k 54.12
Carnival (CUK) 0.0 $3.9M 59k 65.57
Realty Income (O) 0.0 $3.5M 64k 55.18
Barrick Gold Corp option 0.0 $3.9M 242k 15.91
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 33k 120.51
Kimco Realty Corporation (KIM) 0.0 $3.9M 210k 18.35
Freeport-mcmoran Copper & Go option 0.0 $3.6M 300k 12.01
QEP Resources 0.0 $3.3M 329k 10.10
Industries N shs - a - (LYB) 0.0 $3.9M 47k 84.40
Micron Technology Inc call 0.0 $4.2M 140k 29.86
LP United States Oil Fund put 0.0 $3.8M 403k 9.50
Price T Rowe Group Inc call 0.0 $3.3M 45k 74.22
Te Connectivity Ltd for (TEL) 0.0 $3.9M 50k 78.68
Ralph Lauren Corp (RL) 0.0 $3.7M 50k 73.79
Expedia (EXPE) 0.0 $4.1M 28k 148.94
Delphi Automotive 0.0 $3.3M 38k 87.65
Metropcs Communications (TMUS) 0.0 $3.7M 62k 60.63
Fox News 0.0 $3.6M 128k 27.87
Kate Spade & Co 0.0 $3.9M 210k 18.49
Mylan Nv 0.0 $4.1M 105k 38.82
Welltower Inc Com reit (WELL) 0.0 $3.9M 52k 74.85
Hp (HPQ) 0.0 $4.2M 238k 17.48
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0M 221k 13.52
Hasbro (HAS) 0.0 $2.8M 25k 111.50
CMS Energy Corporation (CMS) 0.0 $2.8M 60k 46.24
Hartford Financial Services (HIG) 0.0 $2.7M 52k 52.57
Principal Financial (PFG) 0.0 $2.4M 38k 64.08
Ameriprise Financial (AMP) 0.0 $2.7M 22k 127.31
Northern Trust Corporation (NTRS) 0.0 $3.0M 31k 97.20
Moody's Corporation (MCO) 0.0 $2.9M 24k 121.68
Via 0.0 $2.6M 76k 33.57
Apache Corporation 0.0 $2.6M 54k 47.92
DENTSPLY International 0.0 $3.2M 49k 64.84
Hologic (HOLX) 0.0 $2.7M 60k 45.38
IDEXX Laboratories (IDXX) 0.0 $3.1M 19k 161.39
Newmont Mining Corporation (NEM) 0.0 $2.6M 81k 32.39
Nucor Corporation (NUE) 0.0 $2.6M 45k 57.86
Royal Caribbean Cruises (RCL) 0.0 $2.6M 24k 109.22
Stanley Black & Decker (SWK) 0.0 $3.0M 22k 140.73
T. Rowe Price (TROW) 0.0 $2.5M 34k 74.22
V.F. Corporation (VFC) 0.0 $2.6M 45k 57.60
Global Payments (GPN) 0.0 $2.9M 32k 90.33
Best Buy (BBY) 0.0 $3.3M 58k 57.33
Vulcan Materials Company (VMC) 0.0 $2.4M 19k 126.68
International Paper Company (IP) 0.0 $3.3M 58k 56.62
Regions Financial Corporation (RF) 0.0 $2.5M 170k 14.64
Kroger (KR) 0.0 $3.0M 129k 23.32
Red Hat 0.0 $2.4M 25k 95.77
Baker Hughes Incorporated 0.0 $3.3M 60k 54.51
DISH Network 0.0 $3.1M 49k 62.76
Parker-Hannifin Corporation (PH) 0.0 $3.0M 19k 159.81
Ca 0.0 $2.6M 75k 34.46
Henry Schein (HSIC) 0.0 $3.1M 17k 183.00
Cintas Corporation (CTAS) 0.0 $2.5M 20k 126.05
Fifth Third Ban (FITB) 0.0 $2.8M 106k 25.96
Omni (OMC) 0.0 $2.7M 33k 82.91
ConAgra Foods (CAG) 0.0 $3.3M 92k 35.76
Fastenal Company (FAST) 0.0 $2.7M 62k 43.54
Verisk Analytics (VRSK) 0.0 $2.9M 34k 84.37
J.M. Smucker Company (SJM) 0.0 $3.0M 25k 118.33
Whiting Petroleum Corporation 0.0 $3.2M 575k 5.51
Ctrip.com International 0.0 $2.4M 44k 53.87
Amphenol Corporation (APH) 0.0 $3.2M 43k 73.82
Entergy Corporation (ETR) 0.0 $2.8M 36k 76.78
Key (KEY) 0.0 $2.9M 155k 18.74
Concho Resources 0.0 $2.5M 21k 121.53
Essex Property Trust (ESS) 0.0 $2.4M 9.3k 257.26
Rockwell Automation (ROK) 0.0 $2.9M 18k 161.98
Boston Properties (BXP) 0.0 $2.7M 22k 123.03
Baker Hughes Inc option 0.0 $2.8M 51k 54.51
Oneok (OKE) 0.0 $2.8M 54k 52.16
Dollar General (DG) 0.0 $2.6M 36k 72.08
Ashland Inc New option 0.0 $3.3M 25k 131.05
Hldgs (UAL) 0.0 $3.0M 40k 75.24
Pvh Corporation (PVH) 0.0 $2.4M 21k 114.48
Level 3 Communications 0.0 $2.5M 41k 59.31
Hd Supply Hldgs 0.0 $2.6M 84k 30.63
Citizens Financial (CFG) 0.0 $2.6M 72k 35.68
Synchrony Financial (SYF) 0.0 $3.2M 109k 29.82
Willis Towers Watson (WTW) 0.0 $2.6M 18k 145.44
E TRADE Financial Corporation 0.0 $1.5M 39k 38.03
Loews Corporation (L) 0.0 $1.8M 39k 46.82
Ansys (ANSS) 0.0 $1.5M 12k 121.71
Lincoln National Corporation (LNC) 0.0 $2.1M 32k 67.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.6M 66k 25.08
Expeditors International of Washington (EXPD) 0.0 $1.4M 26k 56.48
Tractor Supply Company (TSCO) 0.0 $1.5M 28k 54.21
Martin Marietta Materials (MLM) 0.0 $2.0M 8.8k 222.57
AES Corporation (AES) 0.0 $2.1M 191k 11.11
Lennar Corporation (LEN) 0.0 $1.5M 29k 53.33
CarMax (KMX) 0.0 $1.7M 26k 63.07
Coach 0.0 $1.9M 40k 47.34
FMC Technologies 0.0 $1.8M 66k 27.20
Franklin Resources (BEN) 0.0 $2.2M 48k 44.79
Genuine Parts Company (GPC) 0.0 $1.9M 21k 92.74
Host Hotels & Resorts (HST) 0.0 $1.9M 105k 18.27
J.B. Hunt Transport Services (JBHT) 0.0 $1.9M 20k 91.37
LKQ Corporation (LKQ) 0.0 $1.4M 44k 32.95
Mattel (MAT) 0.0 $1.6M 74k 21.53
NetApp (NTAP) 0.0 $1.5M 38k 40.06
Noble Energy 0.0 $1.8M 64k 28.30
Harris Corporation 0.0 $1.9M 17k 109.06
Tiffany & Co. 0.0 $1.4M 15k 93.85
Akamai Technologies (AKAM) 0.0 $1.9M 37k 49.82
Mid-America Apartment (MAA) 0.0 $1.7M 16k 105.37
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 15k 154.17
DaVita (DVA) 0.0 $1.4M 22k 64.76
Darden Restaurants (DRI) 0.0 $1.6M 18k 90.41
International Flavors & Fragrances (IFF) 0.0 $1.5M 11k 135.02
Cooper Companies 0.0 $1.7M 6.9k 239.41
Whirlpool Corporation (WHR) 0.0 $2.0M 11k 191.66
AmerisourceBergen (COR) 0.0 $2.2M 24k 94.55
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 21k 72.45
Everest Re Group (EG) 0.0 $1.5M 5.8k 254.61
Masco Corporation (MAS) 0.0 $1.7M 45k 38.20
Mettler-Toledo International (MTD) 0.0 $2.1M 3.6k 588.54
Mohawk Industries (MHK) 0.0 $2.2M 8.9k 241.74
National-Oilwell Var 0.0 $1.8M 54k 32.94
Unum (UNM) 0.0 $1.5M 32k 46.63
Eastman Chemical Company (EMN) 0.0 $1.7M 21k 83.99
Synopsys (SNPS) 0.0 $1.5M 21k 72.95
Waters Corporation (WAT) 0.0 $2.1M 11k 183.85
CenturyLink 0.0 $1.9M 78k 23.88
Helmerich & Payne (HP) 0.0 $2.3M 42k 54.35
NiSource (NI) 0.0 $2.0M 78k 25.37
Gartner (IT) 0.0 $1.9M 15k 123.51
Hess (HES) 0.0 $1.7M 38k 43.87
Whole Foods Market 0.0 $1.9M 45k 42.12
SL Green Realty 0.0 $1.5M 14k 105.80
Markel Corporation (MKL) 0.0 $2.0M 2.0k 976.00
AutoZone (AZO) 0.0 $2.3M 4.0k 570.46
Vornado Realty Trust (VNO) 0.0 $2.3M 24k 93.89
Dover Corporation (DOV) 0.0 $1.8M 22k 80.21
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 7.9k 256.64
Marathon Oil Corporation (MRO) 0.0 $1.4M 120k 11.85
NetEase (NTES) 0.0 $1.7M 5.7k 300.71
Energy Select Sector SPDR (XLE) 0.0 $1.4M 22k 64.91
Juniper Networks (JNPR) 0.0 $1.5M 54k 27.88
Invesco (IVZ) 0.0 $2.0M 58k 35.18
Alaska Air (ALK) 0.0 $1.6M 18k 89.76
Align Technology (ALGN) 0.0 $1.6M 11k 150.11
Chipotle Mexican Grill (CMG) 0.0 $1.7M 4.1k 416.17
Quest Diagnostics Incorporated (DGX) 0.0 $2.1M 19k 111.16
Raymond James Financial (RJF) 0.0 $1.5M 18k 80.24
Textron (TXT) 0.0 $1.8M 38k 47.10
Church & Dwight (CHD) 0.0 $1.8M 35k 51.87
Kansas City Southern 0.0 $1.6M 15k 104.63
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 21k 97.51
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.9k 268.91
Albemarle Corporation (ALB) 0.0 $1.7M 16k 105.55
Ametek (AME) 0.0 $2.0M 33k 60.58
HCP 0.0 $2.1M 66k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $1.5M 13k 120.44
EQT Corporation (EQT) 0.0 $1.4M 25k 58.59
American Water Works (AWK) 0.0 $2.0M 25k 77.94
Anglogold Ashanti Ltd option 0.0 $1.7M 180k 9.72
Ball Corporation (BALL) 0.0 $2.1M 50k 42.22
Abbott Labs option 0.0 $1.5M 32k 48.61
Procter & Gamble Co option 0.0 $1.9M 22k 87.14
Udr (UDR) 0.0 $1.5M 38k 38.98
Xl Group 0.0 $1.6M 37k 43.80
General Growth Properties 0.0 $1.9M 82k 23.56
Motorola Solutions (MSI) 0.0 $2.0M 23k 86.76
VALEANT PHARMACEUTICALS Inte call 0.0 $2.2M 125k 17.30
TAKE-TWO INTERACTIVE SFT CMN Stock cmn 0.0 $2.3M 31k 73.38
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 43k 36.41
Fortune Brands (FBIN) 0.0 $1.4M 22k 65.25
L Brands 0.0 $1.8M 34k 53.89
Fossil 0.0 $1.9M 185k 10.35
Sirius Xm Holdings (SIRI) 0.0 $1.9M 347k 5.47
Perrigo Company (PRGO) 0.0 $1.5M 20k 75.54
Pentair cs (PNR) 0.0 $1.6M 24k 66.54
Westrock (WRK) 0.0 $2.0M 36k 56.65
Nielsen Hldgs Plc Shs Eur 0.0 $1.8M 48k 38.67
Avangrid (AGR) 0.0 $2.3M 52k 44.15
Cardtronics Plc Shs Cl A 0.0 $1.8M 55k 32.85
Ihs Markit 0.0 $2.0M 45k 44.03
Cardtronics Plc put 0.0 $1.8M 55k 32.85
Conduent Incorporate (CNDT) 0.0 $2.2M 141k 15.94
Bioverativ Inc Com equity 0.0 $2.3M 38k 60.16
Barrick Gold Corp (GOLD) 0.0 $1.3M 80k 15.91
Annaly Capital Management 0.0 $1.2M 98k 12.05
Leucadia National 0.0 $1.2M 46k 26.16
Western Union Company (WU) 0.0 $1.3M 67k 19.06
People's United Financial 0.0 $859k 49k 17.65
Affiliated Managers (AMG) 0.0 $1.3M 8.0k 165.88
Range Resources (RRC) 0.0 $616k 27k 23.17
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 90.81
Bed Bath & Beyond 0.0 $623k 21k 30.38
H&R Block (HRB) 0.0 $905k 29k 30.91
Kohl's Corporation (KSS) 0.0 $932k 24k 38.68
Leggett & Platt (LEG) 0.0 $982k 19k 52.52
Snap-on Incorporated (SNA) 0.0 $1.3M 8.2k 158.04
W.W. Grainger (GWW) 0.0 $1.4M 7.6k 180.55
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 48.61
Avery Dennison Corporation (AVY) 0.0 $1.1M 13k 88.40
Nordstrom (JWN) 0.0 $752k 16k 47.82
Harley-Davidson (HOG) 0.0 $1.3M 25k 54.01
Verisign (VRSN) 0.0 $1.2M 13k 92.95
Apartment Investment and Management 0.0 $953k 22k 42.96
Hanesbrands (HBI) 0.0 $1.2M 52k 23.16
United Rentals (URI) 0.0 $1.3M 12k 112.74
Foot Locker (FL) 0.0 $914k 19k 49.30
Interpublic Group of Companies (IPG) 0.0 $1.4M 56k 24.61
Campbell Soup Company (CPB) 0.0 $1.4M 27k 52.17
Newfield Exploration 0.0 $801k 28k 28.46
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 36k 34.95
PerkinElmer (RVTY) 0.0 $1.1M 16k 68.17
Fluor Corporation (FLR) 0.0 $904k 20k 45.78
Liberty Media 0.0 $770k 31k 24.55
Gap (GPS) 0.0 $684k 31k 21.99
Torchmark Corporation 0.0 $1.2M 15k 76.52
Staples 0.0 $929k 92k 10.07
Patterson Companies (PDCO) 0.0 $541k 12k 46.96
Shire 0.0 $960k 5.8k 165.23
Stericycle (SRCL) 0.0 $920k 12k 76.31
Jacobs Engineering 0.0 $926k 17k 54.42
Murphy Oil Corporation (MUR) 0.0 $587k 23k 25.62
Advance Auto Parts (AAP) 0.0 $1.2M 10k 116.63
Discovery Communications 0.0 $1.2M 47k 25.21
Discovery Communications 0.0 $856k 33k 25.84
United States Oil Fund 0.0 $919k 97k 9.50
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 20k 68.66
Chesapeake Energy Corporation 0.0 $536k 108k 4.97
Robert Half International (RHI) 0.0 $861k 18k 47.91
Varian Medical Systems 0.0 $1.3M 13k 103.19
MercadoLibre (MELI) 0.0 $825k 3.3k 250.76
Take-Two Interactive Software (TTWO) 0.0 $509k 6.9k 73.45
Advanced Micro Devices (AMD) 0.0 $1.4M 110k 12.48
Quanta Services (PWR) 0.0 $689k 21k 32.93
Under Armour (UAA) 0.0 $1.1M 52k 20.16
CF Industries Holdings (CF) 0.0 $921k 33k 27.95
Zions Bancorporation (ZION) 0.0 $1.3M 29k 43.90
Acuity Brands (AYI) 0.0 $1.3M 6.2k 203.27
FMC Corporation (FMC) 0.0 $1.4M 19k 73.04
Hormel Foods Corporation (HRL) 0.0 $1.3M 38k 34.10
Alliant Energy Corporation (LNT) 0.0 $1.3M 32k 40.18
BorgWarner (BWA) 0.0 $1.2M 28k 42.36
Flowserve Corporation (FLS) 0.0 $857k 19k 46.43
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.3M 12k 109.09
Extra Space Storage (EXR) 0.0 $1.4M 18k 77.97
F5 Networks (FFIV) 0.0 $1.2M 9.1k 127.01
Scripps Networks Interactive 0.0 $925k 14k 68.29
Archer Daniels Midland Co option 0.0 $890k 22k 41.40
CBOE Holdings (CBOE) 0.0 $1.2M 13k 91.41
Pinnacle West Capital Corporation (PNW) 0.0 $1.3M 16k 85.18
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.66
Signet Jewelers (SIG) 0.0 $611k 9.7k 63.19
At&t Inc option 0.0 $943k 25k 37.72
United States Oil Fund Lp option 0.0 $1.4M 149k 9.50
Garmin (GRMN) 0.0 $828k 16k 51.06
Mckesson Corp Call 0.0 $658k 4.0k 164.50
Pioneer Nat Res Co put 0.0 $1.3M 8.0k 159.62
Pioneer Natural Resources Co cmn 0.0 $1.3M 8.0k 159.62
Sealed Air Corp Cmn Stk cmn 0.0 $1.1M 25k 44.76
Mosaic (MOS) 0.0 $1.1M 50k 22.82
Xylem (XYL) 0.0 $1.4M 25k 55.43
Tripadvisor (TRIP) 0.0 $596k 16k 38.20
Michael Kors Holdings 0.0 $798k 22k 36.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $920k 17k 54.31
Liberty Global Inc C 0.0 $1.4M 45k 31.18
Liberty Global Inc Com Ser A 0.0 $567k 18k 32.14
Fossil (FOSL) 0.0 $651k 63k 10.35
Mallinckrodt Pub 0.0 $629k 14k 44.79
News (NWSA) 0.0 $740k 54k 13.70
Coty Inc Cl A (COTY) 0.0 $1.2M 67k 18.77
Allegion Plc equity (ALLE) 0.0 $1.1M 14k 81.09
Cnh Indl N V shs a 0.0 $569k 50k 11.38
Vodafone Group New Adr F (VOD) 0.0 $929k 32k 28.73
Navient Corporation equity (NAVI) 0.0 $670k 40k 16.64
Iron Mountain (IRM) 0.0 $1.2M 35k 34.37
Qorvo (QRVO) 0.0 $1.1M 18k 63.30
Cyberark Software 0.0 $884k 18k 49.94
Box Inc cl a (BOX) 0.0 $819k 45k 18.24
Envision Healthcare 0.0 $1.0M 17k 62.68
AutoNation (AN) 0.0 $392k 9.3k 42.17
Transocean (RIG) 0.0 $455k 55k 8.23
Regal-beloit Corporation (RRX) 0.0 $302k 3.7k 81.62
Trinity Industries (TRN) 0.0 $418k 15k 28.05
Libertyinteractivecorp lbtventcoma 0.0 $315k 6.0k 52.33
Berry Plastics (BERY) 0.0 $308k 5.4k 57.04
News Corp Class B cos (NWS) 0.0 $240k 17k 14.17
Cyberark Software (CYBR) 0.0 $275k 5.5k 49.93
Liberty Global 0.0 $192k 9.0k 21.43