Cibc World Markets

Cibc World Markets Corp as of Dec. 31, 2017

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 644 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.2 $876M 3.3M 266.86
Spdr S&p 500 Etf Tr option 5.3 $746M 2.8M 266.86
Microsoft Corporation (MSFT) 3.7 $517M 6.0M 85.54
Altaba 3.6 $506M 7.3M 69.85
Apple (AAPL) 2.6 $366M 2.2M 169.23
Ishares Tr Index option 1.8 $249M 1.6M 152.46
Alphabet Inc Class A cs (GOOGL) 1.5 $211M 200k 1053.40
Amazon (AMZN) 1.4 $203M 173k 1169.47
Powershares Qqq Trust unit ser 1 1.4 $194M 1.2M 155.76
Pfizer (PFE) 1.4 $193M 5.3M 36.22
UnitedHealth (UNH) 1.2 $172M 780k 220.46
Johnson & Johnson (JNJ) 1.2 $170M 1.2M 139.72
Alphabet Inc Class C cs (GOOG) 1.2 $165M 158k 1046.40
Facebook Inc cl a (META) 1.1 $152M 861k 176.46
Caterpillar (CAT) 1.1 $149M 948k 157.58
NVIDIA Corporation (NVDA) 1.0 $141M 726k 193.50
Alibaba Group Hldg 1.0 $138M 800k 172.43
Boeing Company (BA) 0.8 $120M 406k 294.91
Halliburton Company (HAL) 0.8 $118M 2.4M 48.87
Home Depot (HD) 0.8 $116M 614k 189.53
General Motors Company (GM) 0.8 $115M 2.8M 40.99
Spdr S&p 500 Etf Tr option 0.8 $112M 421k 266.86
Exxon Mobil Corporation (XOM) 0.8 $111M 1.3M 83.64
McDonald's Corporation (MCD) 0.8 $109M 633k 172.12
Procter & Gamble Company (PG) 0.8 $110M 1.2M 91.88
JPMorgan Chase & Co. (JPM) 0.8 $106M 994k 106.94
Micron Technology (MU) 0.8 $106M 2.6M 41.12
Chevron Corporation (CVX) 0.8 $105M 837k 125.19
3M Company (MMM) 0.7 $102M 434k 235.37
Cisco Systems (CSCO) 0.7 $98M 2.5M 38.30
Wal-Mart Stores (WMT) 0.7 $94M 950k 98.75
Goldman Sachs (GS) 0.7 $93M 364k 254.76
Bank of America Corporation (BAC) 0.6 $87M 3.0M 29.52
Gilead Sciences (GILD) 0.6 $87M 1.2M 71.64
Altria (MO) 0.6 $86M 1.2M 71.41
Intel Corporation (INTC) 0.6 $79M 1.7M 46.16
Berkshire Hathaway (BRK.B) 0.6 $77M 389k 198.22
Visa (V) 0.6 $78M 680k 114.02
International Business Machines (IBM) 0.5 $73M 477k 153.42
priceline.com Incorporated 0.5 $71M 41k 1737.74
Home Depot Inc option 0.5 $72M 379k 189.53
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.5 $71M 360k 198.22
Walt Disney Company (DIS) 0.5 $68M 634k 107.51
Verizon Communications (VZ) 0.5 $68M 1.3M 52.93
iShares MSCI EAFE Index Fund (EFA) 0.5 $69M 978k 70.31
Time Warner 0.5 $66M 726k 91.47
At&t (T) 0.5 $65M 1.7M 38.88
Merck & Co (MRK) 0.5 $65M 1.2M 56.27
Occidental Petroleum Corporation (OXY) 0.5 $63M 857k 73.66
Microsoft Corp option 0.5 $64M 745k 85.54
Wells Fargo & Company (WFC) 0.4 $62M 1.0M 60.67
General Electric Company 0.4 $60M 3.5M 17.45
Union Pacific Corporation (UNP) 0.4 $60M 449k 134.10
Microsoft Corp 0.4 $60M 706k 85.54
Apple Inc option 0.4 $61M 360k 169.23
Amazon Com Inc option 0.4 $59M 50k 1169.48
Dowdupont 0.4 $59M 828k 71.22
Adobe Systems Incorporated (ADBE) 0.4 $57M 327k 175.24
Deere & Company (DE) 0.4 $57M 365k 156.51
Comcast Corporation (CMCSA) 0.4 $56M 1.4M 40.05
United Technologies Corporation 0.4 $57M 443k 127.57
Coca-Cola Company (KO) 0.4 $55M 1.2M 45.88
Qualcomm (QCOM) 0.4 $55M 859k 64.02
Walgreen Boots Alliance (WBA) 0.4 $53M 730k 72.62
Alphabet Inc call 0.4 $53M 50k 1053.40
Devon Energy Corporation (DVN) 0.4 $51M 1.2M 41.40
Pepsi (PEP) 0.4 $50M 417k 119.92
Mondelez Int (MDLZ) 0.4 $50M 1.2M 42.80
Twenty-first Century Fox 0.3 $49M 1.4M 34.53
Alphabet Inc-cl C 0.3 $49M 47k 1046.39
Stanley Black & Decker (SWK) 0.3 $48M 281k 169.69
Travelers Companies (TRV) 0.3 $47M 348k 135.64
Monsanto Company 0.3 $44M 379k 116.78
Western Digital (WDC) 0.3 $45M 571k 79.53
American Express Company (AXP) 0.3 $44M 439k 99.31
Raytheon Company 0.3 $41M 220k 187.85
Facebook Inc call 0.3 $42M 240k 176.46
Northrop Grumman Corporation (NOC) 0.3 $41M 132k 306.91
Philip Morris International (PM) 0.3 $39M 368k 105.65
Celgene Corporation 0.3 $39M 377k 104.36
Citigroup (C) 0.3 $40M 535k 74.41
Amgen (AMGN) 0.3 $38M 216k 173.90
salesforce (CRM) 0.3 $39M 377k 102.23
Charter Communications 0.3 $37M 111k 335.96
Nike (NKE) 0.3 $37M 589k 62.55
Citrix Systems 0.2 $35M 392k 88.00
Powershares Qqq Trust Call etf 0.2 $35M 225k 155.76
Eli Lilly & Co. (LLY) 0.2 $33M 392k 84.46
Honeywell International (HON) 0.2 $33M 215k 153.36
Nextera Energy (NEE) 0.2 $34M 219k 156.19
Abbvie (ABBV) 0.2 $34M 355k 96.71
Dominion Resources (D) 0.2 $32M 394k 81.06
Thermo Fisher Scientific (TMO) 0.2 $32M 170k 189.88
L-3 Communications Holdings 0.2 $32M 163k 197.85
Servicenow (NOW) 0.2 $33M 250k 130.39
Fortive (FTV) 0.2 $32M 439k 72.35
Lowe's Companies (LOW) 0.2 $31M 336k 92.94
Oracle Corporation (ORCL) 0.2 $31M 650k 47.28
MasterCard Incorporated (MA) 0.2 $30M 198k 151.36
Abbott Laboratories (ABT) 0.2 $30M 517k 57.07
Texas Instruments Incorporated (TXN) 0.2 $30M 284k 104.44
Accenture (ACN) 0.2 $30M 194k 153.09
American Express Co option 0.2 $30M 300k 99.31
Avago Technologies 0.2 $30M 117k 256.90
Kraft Heinz (KHC) 0.2 $29M 374k 77.76
Dxc Technology (DXC) 0.2 $29M 306k 94.90
Air Products & Chemicals (APD) 0.2 $29M 174k 164.08
Red Hat 0.2 $29M 238k 120.10
Applied Materials (AMAT) 0.2 $28M 551k 51.12
Carnival (CUK) 0.2 $28M 417k 66.37
Qualcomm Inc option 0.2 $29M 445k 64.02
Qualcomm Inc option 0.2 $29M 445k 64.02
Te Connectivity Ltd for (TEL) 0.2 $29M 302k 95.04
Costco Wholesale Corporation (COST) 0.2 $26M 142k 186.12
Waste Management (WM) 0.2 $27M 313k 86.30
Marathon Petroleum Corp (MPC) 0.2 $26M 397k 65.98
C.R. Bard 0.2 $25M 76k 331.23
Comerica Incorporated (CMA) 0.2 $25M 285k 86.81
WellCare Health Plans 0.2 $25M 123k 201.11
Netflix (NFLX) 0.2 $25M 130k 191.96
Scripps Networks Interactive 0.2 $26M 301k 85.38
Melco Crown Entmt Ltd put 0.2 $25M 847k 29.04
Colgate-Palmolive Company (CL) 0.2 $24M 316k 75.45
Praxair 0.2 $24M 158k 154.68
TJX Companies (TJX) 0.2 $24M 312k 76.46
Starbucks Corporation (SBUX) 0.2 $25M 427k 57.43
Alliance Data Systems Corporation (BFH) 0.2 $24M 95k 253.48
Ross Stores Inc call 0.2 $24M 300k 80.25
Medtronic (MDT) 0.2 $24M 301k 80.75
Paypal Holdings (PYPL) 0.2 $24M 331k 73.62
Arconic 0.2 $24M 886k 27.25
Bristol Myers Squibb (BMY) 0.2 $22M 364k 61.28
CVS Caremark Corporation (CVS) 0.2 $22M 307k 72.50
ON Semiconductor (ON) 0.2 $23M 1.1M 20.94
PNC Financial Services (PNC) 0.1 $21M 146k 144.29
Intuitive Surgical (ISRG) 0.1 $21M 57k 364.94
Ford Motor Company (F) 0.1 $20M 1.6M 12.49
PowerShares QQQ Trust, Series 1 0.1 $21M 137k 155.76
Ishares Tr option 0.1 $21M 300k 70.31
Andeavor 0.1 $21M 179k 114.34
Akamai Technologies (AKAM) 0.1 $19M 296k 65.04
Cooper Companies 0.1 $19M 89k 217.88
Agilent Technologies Inc C ommon (A) 0.1 $19M 287k 66.97
Biogen Idec (BIIB) 0.1 $20M 63k 318.57
Humana (HUM) 0.1 $19M 78k 248.07
Becton, Dickinson and (BDX) 0.1 $18M 85k 214.06
Schlumberger (SLB) 0.1 $19M 280k 67.39
Express Scripts Holding 0.1 $18M 246k 74.64
Cdk Global Inc equities 0.1 $18M 250k 71.28
Hewlett Packard Enterprise (HPE) 0.1 $18M 1.3M 14.36
U.S. Bancorp (USB) 0.1 $17M 319k 53.58
United Parcel Service (UPS) 0.1 $17M 139k 119.15
Automatic Data Processing (ADP) 0.1 $16M 139k 117.19
Lockheed Martin Corporation (LMT) 0.1 $16M 51k 321.05
Alcoa 0.1 $16M 300k 53.87
Lear Corporation (LEA) 0.1 $16M 88k 176.66
Morgan Stanley (MS) 0.1 $15M 282k 52.47
Wynn Resorts (WYNN) 0.1 $16M 93k 168.59
Edison International (EIX) 0.1 $15M 234k 63.24
iShares Russell 2000 Index (IWM) 0.1 $16M 102k 152.46
Deere & Co option 0.1 $16M 100k 156.51
Bard C R Inc cmn 0.1 $15M 45k 331.24
Hca Holdings (HCA) 0.1 $15M 171k 87.84
Chubb Corporation 0.1 $14M 94k 146.13
Loews Corporation (L) 0.1 $14M 286k 50.03
Melco Crown Entertainment (MLCO) 0.1 $14M 493k 29.04
CSX Corporation (CSX) 0.1 $14M 247k 55.01
Global Payments (GPN) 0.1 $14M 136k 100.24
Calpine Corporation 0.1 $14M 900k 15.13
Activision Blizzard 0.1 $14M 218k 63.32
Exxon Mobil Corp option 0.1 $14M 163k 83.64
Ishares Tr Index option 0.1 $14M 300k 47.12
Pfizer Inc option 0.1 $15M 400k 36.22
Coca Cola Co option 0.1 $14M 300k 45.88
Cavium 0.1 $14M 171k 83.83
Cognizant Technology Solutions (CTSH) 0.1 $12M 170k 71.02
BlackRock (BLK) 0.1 $13M 25k 513.73
Charles Schwab Corporation (SCHW) 0.1 $12M 241k 51.37
Reinsurance Group of America (RGA) 0.1 $13M 81k 155.93
FedEx Corporation (FDX) 0.1 $12M 50k 249.54
Kimberly-Clark Corporation (KMB) 0.1 $13M 106k 120.66
Molson Coors Brewing Company (TAP) 0.1 $13M 154k 82.07
Aetna 0.1 $13M 73k 180.39
CIGNA Corporation 0.1 $12M 60k 203.09
ConocoPhillips (COP) 0.1 $13M 242k 54.89
Danaher Corporation (DHR) 0.1 $13M 136k 92.82
EOG Resources (EOG) 0.1 $13M 117k 107.91
Marriott International (MAR) 0.1 $13M 96k 135.73
American Tower Reit (AMT) 0.1 $12M 87k 142.67
Anthem (ELV) 0.1 $13M 57k 225.01
Allergan 0.1 $12M 74k 163.58
Bank of New York Mellon Corporation (BK) 0.1 $11M 207k 53.86
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 75k 149.87
Ross Stores (ROST) 0.1 $11M 133k 80.25
Electronic Arts (EA) 0.1 $12M 111k 105.06
eBay (EBAY) 0.1 $11M 285k 37.74
Stryker Corporation (SYK) 0.1 $11M 72k 154.83
General Dynamics Corporation (GD) 0.1 $11M 56k 203.45
Xcel Energy (XEL) 0.1 $12M 247k 48.11
Roper Industries (ROP) 0.1 $11M 44k 259.01
Quanta Services (PWR) 0.1 $12M 297k 39.11
Intuit (INTU) 0.1 $11M 71k 157.78
MetLife (MET) 0.1 $11M 213k 50.56
American International (AIG) 0.1 $11M 182k 59.58
Barrick Gold Corp option 0.1 $12M 800k 14.47
Simon Property (SPG) 0.1 $11M 63k 171.74
Wal Mart Stores Inc option 0.1 $12M 120k 98.75
Duke Energy (DUK) 0.1 $12M 142k 84.11
Athene Holding Ltd Cl A 0.1 $12M 230k 51.71
Cme (CME) 0.1 $10M 69k 146.05
Lincoln National Corporation (LNC) 0.1 $9.6M 124k 76.87
Regeneron Pharmaceuticals (REGN) 0.1 $10M 27k 375.97
Nucor Corporation (NUE) 0.1 $9.3M 146k 63.58
Analog Devices (ADI) 0.1 $9.4M 106k 89.03
Valero Energy Corporation (VLO) 0.1 $11M 114k 91.91
Capital One Financial (COF) 0.1 $9.8M 98k 99.58
DISH Network 0.1 $9.7M 203k 47.75
General Mills (GIS) 0.1 $9.5M 160k 59.29
Southern Company (SO) 0.1 $9.8M 203k 48.09
Illinois Tool Works (ITW) 0.1 $10M 62k 166.86
Prudential Financial (PRU) 0.1 $9.9M 86k 114.98
Sempra Energy (SRE) 0.1 $10M 94k 106.92
Constellation Brands (STZ) 0.1 $9.4M 41k 228.58
Avis Budget (CAR) 0.1 $9.9M 226k 43.88
Estee Lauder Companies (EL) 0.1 $9.1M 72k 127.25
Wyndham Worldwide Corporation 0.1 $10M 87k 115.87
Illumina (ILMN) 0.1 $9.5M 43k 218.49
Lam Research Corporation (LRCX) 0.1 $9.4M 51k 184.07
Bank Of New York Mellon Corp option 0.1 $10M 185k 53.86
Home Depot Inc option 0.1 $9.5M 50k 189.54
Monster Beverage Corp (MNST) 0.1 $9.9M 156k 63.29
iShares MSCI Emerging Markets Indx (EEM) 0.1 $7.8M 166k 47.12
Norfolk Southern (NSC) 0.1 $8.4M 58k 144.91
Noble Energy 0.1 $7.8M 269k 29.14
Emerson Electric (EMR) 0.1 $9.0M 130k 69.69
Arrow Electronics (ARW) 0.1 $7.8M 97k 80.41
BB&T Corporation 0.1 $7.9M 160k 49.72
Marsh & McLennan Companies (MMC) 0.1 $8.4M 103k 81.39
Target Corporation (TGT) 0.1 $8.0M 123k 65.25
Xerox Corporation 0.1 $8.5M 291k 29.15
Dr Pepper Snapple 0.1 $8.0M 82k 97.06
Fiserv (FI) 0.1 $9.1M 69k 131.12
Alexion Pharmaceuticals 0.1 $7.9M 66k 119.59
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $8.1M 78k 103.62
Select Sector Spdr Tr option 0.1 $7.8M 147k 52.68
Spirit AeroSystems Holdings (SPR) 0.1 $7.8M 89k 87.25
Phillips 66 (PSX) 0.1 $8.8M 87k 101.15
Zoetis Inc Cl A (ZTS) 0.1 $7.8M 109k 72.04
Metropcs Communications (TMUS) 0.1 $7.8M 123k 63.51
Intercontinental Exchange (ICE) 0.1 $8.3M 118k 70.56
Jd (JD) 0.1 $8.4M 204k 41.42
Crown Castle Intl (CCI) 0.1 $9.1M 82k 111.02
S&p Global (SPGI) 0.1 $8.7M 52k 169.39
Dell Technologies Inc Class V equity 0.1 $8.9M 110k 81.28
Progressive Corporation (PGR) 0.1 $6.6M 118k 56.32
State Street Corporation (STT) 0.1 $7.3M 75k 97.61
Fidelity National Information Services (FIS) 0.1 $6.7M 71k 94.09
Ecolab (ECL) 0.1 $7.1M 53k 134.17
Baxter International (BAX) 0.1 $7.2M 112k 64.64
Consolidated Edison (ED) 0.1 $7.4M 88k 84.95
Autodesk (ADSK) 0.1 $6.6M 63k 104.82
Cerner Corporation 0.1 $7.5M 112k 67.39
Paychex (PAYX) 0.1 $6.5M 95k 68.08
Public Storage (PSA) 0.1 $7.5M 36k 209.01
SYSCO Corporation (SYY) 0.1 $6.9M 114k 60.73
Sherwin-Williams Company (SHW) 0.1 $6.8M 17k 410.03
V.F. Corporation (VFC) 0.1 $7.0M 95k 74.00
AFLAC Incorporated (AFL) 0.1 $7.0M 80k 87.77
Boston Scientific Corporation (BSX) 0.1 $7.6M 306k 24.79
Johnson Controls 0.1 $7.1M 187k 38.11
McKesson Corporation (MCK) 0.1 $7.3M 47k 155.96
Allstate Corporation (ALL) 0.1 $7.6M 73k 104.71
American Electric Power Company (AEP) 0.1 $7.3M 99k 73.57
Exelon Corporation (EXC) 0.1 $7.7M 194k 39.41
Dollar Tree (DLTR) 0.1 $7.6M 71k 107.31
Dover Corporation (DOV) 0.1 $7.6M 76k 101.00
Paccar (PCAR) 0.1 $6.9M 97k 71.08
Delta Air Lines (DAL) 0.1 $7.4M 133k 56.00
Exelixis (EXEL) 0.1 $7.3M 239k 30.40
Southwest Airlines (LUV) 0.1 $7.2M 110k 65.45
Cimarex Energy 0.1 $7.1M 58k 122.02
Apple Inc option 0.1 $6.8M 40k 169.22
Industries N shs - a - (LYB) 0.1 $7.2M 65k 110.32
Kinder Morgan (KMI) 0.1 $7.0M 388k 18.07
Prologis (PLD) 0.1 $6.9M 108k 64.51
Aon 0.1 $6.8M 51k 133.99
Eaton (ETN) 0.1 $7.0M 89k 79.01
American Airls (AAL) 0.1 $6.3M 122k 52.03
Equinix (EQIX) 0.1 $7.2M 16k 453.19
Mylan Nv 0.1 $6.7M 159k 42.31
Monster Beverage Corp New call 0.1 $6.3M 100k 63.29
Hp (HPQ) 0.1 $7.5M 357k 21.01
Hilton Grand Vacations (HGV) 0.1 $7.3M 175k 41.95
Corning Incorporated (GLW) 0.0 $5.9M 186k 31.99
Annaly Capital Management 0.0 $5.4M 450k 11.89
Assurant (AIZ) 0.0 $5.6M 56k 100.84
Discover Financial Services (DFS) 0.0 $5.7M 73k 76.93
Ameriprise Financial (AMP) 0.0 $5.1M 30k 169.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.2M 96k 64.59
Moody's Corporation (MCO) 0.0 $5.0M 34k 147.60
Expeditors International of Washington (EXPD) 0.0 $5.1M 78k 64.69
M&T Bank Corporation (MTB) 0.0 $5.2M 30k 170.98
Incyte Corporation (INCY) 0.0 $5.2M 55k 94.71
Archer Daniels Midland Company (ADM) 0.0 $5.4M 134k 40.08
Ameren Corporation (AEE) 0.0 $5.4M 91k 58.99
Cummins (CMI) 0.0 $5.6M 32k 176.65
Edwards Lifesciences (EW) 0.0 $5.3M 47k 112.70
Microchip Technology (MCHP) 0.0 $5.9M 67k 87.88
Newmont Mining Corporation (NEM) 0.0 $5.5M 146k 37.52
PPG Industries (PPG) 0.0 $6.0M 52k 116.83
T. Rowe Price (TROW) 0.0 $5.1M 49k 104.92
Tyson Foods (TSN) 0.0 $5.8M 71k 81.07
Kroger (KR) 0.0 $5.8M 213k 27.45
Yum! Brands (YUM) 0.0 $6.2M 76k 81.60
Anadarko Petroleum Corporation 0.0 $5.9M 111k 53.64
Parker-Hannifin Corporation (PH) 0.0 $5.4M 27k 199.58
Symantec Corporation 0.0 $5.7M 202k 28.06
Weyerhaeuser Company (WY) 0.0 $5.4M 153k 35.26
Williams Companies (WMB) 0.0 $5.1M 167k 30.49
Freeport-McMoRan Copper & Gold (FCX) 0.0 $6.2M 326k 18.96
Clorox Company (CLX) 0.0 $6.3M 42k 148.73
Hershey Company (HSY) 0.0 $5.1M 45k 113.51
Kellogg Company (K) 0.0 $5.0M 74k 67.99
AvalonBay Communities (AVB) 0.0 $5.0M 28k 178.42
Public Service Enterprise (PEG) 0.0 $5.3M 102k 51.50
Pioneer Natural Resources 0.0 $5.9M 34k 172.85
Zimmer Holdings (ZBH) 0.0 $5.4M 45k 120.66
Amphenol Corporation (APH) 0.0 $5.7M 65k 87.80
Skyworks Solutions (SWKS) 0.0 $5.7M 60k 94.95
Brookdale Senior Living (BKD) 0.0 $5.2M 532k 9.70
Rockwell Automation (ROK) 0.0 $5.1M 26k 196.37
Target Corp option 0.0 $5.2M 80k 65.25
Dollar General (DG) 0.0 $5.5M 59k 93.01
Boeing Co option 0.0 $5.9M 20k 294.90
Wal Mart Stores Inc option 0.0 $4.9M 50k 98.76
O'reilly Automotive (ORLY) 0.0 $6.1M 26k 240.55
Tjx Companies Inc cmn 0.0 $5.0M 66k 76.45
Abbvie 0.0 $6.3M 65k 96.71
Fox News 0.0 $5.4M 158k 34.12
Extended Stay America 0.0 $5.2M 271k 19.00
Synchrony Financial (SYF) 0.0 $5.7M 149k 38.61
Synchrony Finl 0.0 $5.2M 135k 38.61
Wec Energy Group (WEC) 0.0 $5.2M 79k 66.43
Godaddy Inc call 0.0 $5.3M 105k 50.28
Godaddy Inc put 0.0 $5.3M 105k 50.28
Delphi Automotive Inc international (APTV) 0.0 $5.1M 60k 84.83
Barrick Gold Corp (GOLD) 0.0 $4.2M 290k 14.47
Hartford Financial Services (HIG) 0.0 $4.1M 72k 56.28
Principal Financial (PFG) 0.0 $3.8M 54k 70.55
Total System Services 0.0 $4.0M 51k 79.10
Northern Trust Corporation (NTRS) 0.0 $4.3M 43k 99.89
CBS Corporation 0.0 $4.8M 82k 59.00
Pulte (PHM) 0.0 $3.9M 116k 33.25
Cardinal Health (CAH) 0.0 $4.3M 70k 61.27
DENTSPLY International 0.0 $4.5M 68k 65.83
Digital Realty Trust (DLR) 0.0 $4.7M 42k 113.89
IDEXX Laboratories (IDXX) 0.0 $4.1M 26k 156.40
Royal Caribbean Cruises (RCL) 0.0 $4.6M 39k 119.29
Ryder System (R) 0.0 $3.9M 46k 84.17
Best Buy (BBY) 0.0 $3.9M 57k 68.47
International Paper Company (IP) 0.0 $4.8M 84k 57.94
Newell Rubbermaid (NWL) 0.0 $4.0M 131k 30.90
Regions Financial Corporation (RF) 0.0 $4.1M 235k 17.28
Laboratory Corp. of America Holdings 0.0 $3.6M 23k 159.53
Xilinx 0.0 $4.9M 72k 67.42
Equity Residential (EQR) 0.0 $4.7M 74k 63.77
Mettler-Toledo International (MTD) 0.0 $3.5M 5.7k 619.52
Mohawk Industries (MHK) 0.0 $3.9M 14k 275.91
Synopsys (SNPS) 0.0 $3.7M 43k 85.24
Rockwell Collins 0.0 $4.5M 33k 135.62
Maxim Integrated Products 0.0 $4.6M 87k 52.28
Ca 0.0 $3.7M 112k 33.28
PG&E Corporation (PCG) 0.0 $4.7M 104k 44.83
Henry Schein (HSIC) 0.0 $3.5M 51k 69.87
Cintas Corporation (CTAS) 0.0 $3.9M 25k 155.83
Fifth Third Ban (FITB) 0.0 $4.3M 143k 30.34
D.R. Horton (DHI) 0.0 $3.9M 77k 51.07
AutoZone (AZO) 0.0 $4.4M 6.2k 711.31
Omni (OMC) 0.0 $3.8M 52k 72.82
ConAgra Foods (CAG) 0.0 $3.7M 98k 37.68
PPL Corporation (PPL) 0.0 $4.3M 138k 30.95
Fastenal Company (FAST) 0.0 $4.3M 80k 54.69
Verisk Analytics (VRSK) 0.0 $4.7M 49k 95.99
Ventas (VTR) 0.0 $4.3M 72k 60.00
W.R. Grace & Co. 0.0 $4.8M 69k 70.13
SBA Communications Corporation 0.0 $3.9M 24k 163.37
Baidu (BIDU) 0.0 $4.9M 21k 234.21
Key (KEY) 0.0 $4.4M 217k 20.17
Align Technology (ALGN) 0.0 $4.9M 22k 222.21
Bruker Corporation (BRKR) 0.0 $4.5M 132k 34.32
Concho Resources 0.0 $4.5M 30k 150.21
DTE Energy Company (DTE) 0.0 $4.0M 36k 109.46
Ingersoll-rand Co Ltd-cl A 0.0 $4.5M 51k 89.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.0M 18k 223.64
Centene Corporation (CNC) 0.0 $3.9M 38k 100.89
KLA-Tencor Corporation (KLAC) 0.0 $4.8M 45k 105.06
MGM Resorts International. (MGM) 0.0 $3.8M 115k 33.39
Boston Properties (BXP) 0.0 $4.1M 31k 130.02
American Water Works (AWK) 0.0 $3.9M 43k 91.48
Baidu Inc option 0.0 $4.7M 20k 234.20
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 33k 121.57
Oneok (OKE) 0.0 $4.1M 78k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $4.3M 50k 85.18
Wells Fargo & Co New option 0.0 $4.2M 69k 60.67
Abbott Labs option 0.0 $3.6M 63k 57.07
DEVICES INC Advanced Micro call 0.0 $4.1M 400k 10.28
Tesla Motors (TSLA) 0.0 $3.9M 13k 311.35
Nxp Semiconductors N V (NXPI) 0.0 $3.8M 33k 117.09
Advanced Micro Devices Inc put 0.0 $4.1M 400k 10.28
Dover Corp cmn 0.0 $3.5M 35k 101.00
Expedia (EXPE) 0.0 $4.6M 38k 119.77
T-mobile Us 0.0 $3.8M 60k 63.52
Grubhub 0.0 $4.2M 59k 71.80
Citizens Financial (CFG) 0.0 $4.2M 99k 41.98
Eversource Energy (ES) 0.0 $4.0M 64k 63.19
Welltower Inc Com reit (WELL) 0.0 $4.8M 75k 63.77
Shopify Inc put 0.0 $3.5M 35k 101.00
First Data 0.0 $3.6M 218k 16.71
Willis Towers Watson (WTW) 0.0 $4.0M 27k 150.69
Hewlett Packard Enterprise C call 0.0 $4.3M 300k 14.36
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 46k 79.86
E TRADE Financial Corporation 0.0 $2.7M 55k 49.58
Packaging Corporation of America (PKG) 0.0 $2.3M 19k 120.54
Huntington Bancshares Incorporated (HBAN) 0.0 $3.2M 219k 14.56
Hasbro (HAS) 0.0 $3.2M 35k 90.89
CMS Energy Corporation (CMS) 0.0 $2.7M 57k 47.31
Ansys (ANSS) 0.0 $2.7M 18k 147.61
Arthur J. Gallagher & Co. (AJG) 0.0 $2.3M 37k 63.28
Affiliated Managers (AMG) 0.0 $2.3M 11k 205.29
Equifax (EFX) 0.0 $2.9M 24k 117.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.7M 94k 28.60
Republic Services (RSG) 0.0 $3.1M 46k 67.61
Tractor Supply Company (TSCO) 0.0 $2.2M 29k 74.75
Via 0.0 $2.5M 80k 30.81
Martin Marietta Materials (MLM) 0.0 $2.8M 13k 221.02
ResMed (RMD) 0.0 $2.7M 32k 84.68
Lennar Corporation (LEN) 0.0 $2.9M 46k 63.23
FirstEnergy (FE) 0.0 $2.8M 90k 30.62
Apache Corporation 0.0 $3.2M 77k 42.22
CarMax (KMX) 0.0 $2.6M 41k 64.13
FMC Technologies 0.0 $2.8M 89k 31.31
Franklin Resources (BEN) 0.0 $2.9M 66k 43.33
Genuine Parts Company (GPC) 0.0 $3.1M 33k 95.01
Hologic (HOLX) 0.0 $3.5M 82k 42.75
Host Hotels & Resorts (HST) 0.0 $3.0M 150k 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $2.9M 25k 114.98
LKQ Corporation (LKQ) 0.0 $2.8M 70k 40.67
NetApp (NTAP) 0.0 $3.2M 58k 55.31
W.W. Grainger (GWW) 0.0 $2.5M 11k 236.27
Brown-Forman Corporation (BF.B) 0.0 $3.2M 47k 68.67
Harris Corporation 0.0 $3.4M 24k 141.65
Tiffany & Co. 0.0 $2.4M 23k 103.95
Vulcan Materials Company (VMC) 0.0 $3.4M 27k 128.38
Mid-America Apartment (MAA) 0.0 $2.3M 23k 100.55
DaVita (DVA) 0.0 $2.4M 34k 72.26
Darden Restaurants (DRI) 0.0 $2.7M 28k 96.01
International Flavors & Fragrances (IFF) 0.0 $2.4M 16k 152.63
Whirlpool Corporation (WHR) 0.0 $2.7M 16k 168.63
United Rentals (URI) 0.0 $2.9M 17k 171.91
AmerisourceBergen (COR) 0.0 $3.3M 36k 91.81
Cincinnati Financial Corporation (CINF) 0.0 $2.3M 30k 74.98
Masco Corporation (MAS) 0.0 $2.8M 64k 43.94
National-Oilwell Var 0.0 $2.8M 77k 36.02
Universal Health Services (UHS) 0.0 $2.2M 20k 113.34
Unum (UNM) 0.0 $2.5M 45k 54.89
Eastman Chemical Company (EMN) 0.0 $2.7M 29k 92.65
Cadence Design Systems (CDNS) 0.0 $3.4M 81k 41.82
Waters Corporation (WAT) 0.0 $3.4M 18k 193.20
Campbell Soup Company (CPB) 0.0 $2.2M 46k 48.12
CenturyLink 0.0 $3.5M 208k 16.68
Gartner (IT) 0.0 $2.4M 19k 123.14
Hess (HES) 0.0 $2.6M 55k 47.48
Vornado Realty Trust (VNO) 0.0 $2.7M 35k 78.18
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 28k 89.09
J.M. Smucker Company (SJM) 0.0 $3.4M 27k 124.23
Varian Medical Systems 0.0 $2.3M 20k 111.16
Marathon Oil Corporation (MRO) 0.0 $2.9M 172k 16.93
Juniper Networks (JNPR) 0.0 $2.3M 80k 28.50
Invesco (IVZ) 0.0 $3.0M 82k 36.55
Entergy Corporation (ETR) 0.0 $3.0M 36k 81.40
Seagate Technology Com Stk 0.0 $3.5M 84k 41.85
Macquarie Infrastructure Company 0.0 $2.3M 35k 64.21
CenterPoint Energy (CNP) 0.0 $2.5M 87k 28.36
Quest Diagnostics Incorporated (DGX) 0.0 $3.0M 31k 98.47
Essex Property Trust (ESS) 0.0 $3.2M 13k 241.38
FMC Corporation (FMC) 0.0 $2.6M 27k 94.64
Hormel Foods Corporation (HRL) 0.0 $2.4M 65k 36.38
Raymond James Financial (RJF) 0.0 $2.3M 26k 89.30
Textron (TXT) 0.0 $3.0M 53k 56.59
BorgWarner (BWA) 0.0 $2.3M 45k 51.09
Church & Dwight (CHD) 0.0 $3.0M 60k 50.17
Extra Space Storage (EXR) 0.0 $2.2M 26k 87.46
Kansas City Southern 0.0 $2.2M 21k 105.24
McCormick & Company, Incorporated (MKC) 0.0 $2.9M 29k 101.91
Realty Income (O) 0.0 $3.3M 57k 57.01
TransDigm Group Incorporated (TDG) 0.0 $2.7M 9.7k 274.57
Albemarle Corporation (ALB) 0.0 $2.9M 22k 127.91
Ametek (AME) 0.0 $3.4M 47k 72.48
HCP 0.0 $2.5M 95k 26.08
Alexandria Real Estate Equities (ARE) 0.0 $2.5M 19k 130.61
National Instruments 0.0 $3.3M 80k 41.62
EQT Corporation (EQT) 0.0 $2.8M 50k 56.92
Ball Corporation (BALL) 0.0 $2.7M 71k 37.85
Barrick Gold Corp option 0.0 $2.2M 150k 14.47
CBOE Holdings (CBOE) 0.0 $2.9M 23k 124.61
Intel Corp option 0.0 $2.3M 50k 46.16
Xilinx Inc option 0.0 $3.4M 50k 67.42
Hldgs (UAL) 0.0 $3.4M 51k 67.40
General Growth Properties 0.0 $3.0M 126k 23.39
Lance 0.0 $2.8M 57k 50.08
Motorola Solutions (MSI) 0.0 $3.1M 35k 90.34
Delta Air Lines Inc Del call 0.0 $2.8M 50k 56.00
Tyson Foods Inc call 0.0 $3.2M 40k 81.08
Huntington Ingalls Inds (HII) 0.0 $2.6M 11k 235.73
Pvh Corporation (PVH) 0.0 $2.4M 17k 137.22
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 61k 43.32
Fortune Brands (FBIN) 0.0 $2.1M 31k 68.45
Marathon Petroleum Corp cmn 0.0 $2.9M 44k 65.98
Xylem (XYL) 0.0 $2.5M 36k 68.19
Michael Kors Holdings 0.0 $2.2M 34k 62.94
Vantiv Inc Cl A 0.0 $3.3M 44k 73.56
L Brands 0.0 $3.4M 56k 60.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.4M 45k 53.25
Coty Inc Cl A (COTY) 0.0 $2.3M 115k 19.89
Perrigo Company (PRGO) 0.0 $2.5M 29k 87.17
Pentair cs (PNR) 0.0 $2.4M 33k 70.63
Westrock (WRK) 0.0 $3.3M 52k 63.21
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 68k 36.40
Ihs Markit 0.0 $3.3M 73k 45.14
Conduent Incorporate (CNDT) 0.0 $2.3M 141k 16.16
Baker Hughes A Ge Company (BKR) 0.0 $2.7M 87k 31.64
Tapestry (TPR) 0.0 $2.8M 64k 44.23
Iqvia Holdings (IQV) 0.0 $3.2M 32k 97.89
NRG Energy (NRG) 0.0 $1.7M 61k 28.48
Leucadia National 0.0 $1.7M 63k 26.49
Western Union Company (WU) 0.0 $1.9M 98k 19.01
People's United Financial 0.0 $1.3M 70k 18.70
Nasdaq Omx (NDAQ) 0.0 $1.8M 24k 76.84
Range Resources (RRC) 0.0 $779k 46k 17.06
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 89.15
AES Corporation (AES) 0.0 $1.4M 134k 10.83
H&R Block (HRB) 0.0 $1.2M 47k 26.23
Kohl's Corporation (KSS) 0.0 $2.1M 38k 54.22
Leggett & Platt (LEG) 0.0 $1.4M 30k 47.74
Mattel (MAT) 0.0 $1.2M 78k 15.38
Sealed Air (SEE) 0.0 $1.8M 36k 49.29
Snap-on Incorporated (SNA) 0.0 $2.0M 12k 174.26
Avery Dennison Corporation (AVY) 0.0 $2.1M 18k 114.85
Nordstrom (JWN) 0.0 $1.2M 26k 47.37
Harley-Davidson (HOG) 0.0 $1.9M 38k 50.89
Verisign (VRSN) 0.0 $2.1M 18k 114.46
Apartment Investment and Management 0.0 $1.4M 32k 43.71
Hanesbrands (HBI) 0.0 $1.7M 82k 20.91
Everest Re Group (EG) 0.0 $1.8M 8.3k 221.31
Foot Locker (FL) 0.0 $1.3M 28k 46.89
Interpublic Group of Companies (IPG) 0.0 $1.9M 95k 20.16
Newfield Exploration 0.0 $1.3M 40k 31.54
Helmerich & Payne (HP) 0.0 $1.4M 22k 64.62
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 56k 32.30
PerkinElmer (RVTY) 0.0 $1.8M 25k 73.11
NiSource (NI) 0.0 $1.7M 68k 25.67
Fluor Corporation (FLR) 0.0 $1.5M 28k 51.63
Liberty Media 0.0 $729k 30k 24.43
Macy's (M) 0.0 $1.7M 69k 25.19
Gap (GAP) 0.0 $1.7M 49k 34.06
Torchmark Corporation 0.0 $2.0M 22k 90.71
Shire 0.0 $852k 5.5k 155.19
Stericycle (SRCL) 0.0 $1.2M 17k 68.01
Jacobs Engineering 0.0 $1.6M 24k 65.96
SL Green Realty 0.0 $2.0M 20k 100.93
Advance Auto Parts (AAP) 0.0 $1.7M 17k 99.71
Discovery Communications 0.0 $972k 46k 21.18
FLIR Systems 0.0 $1.5M 33k 46.62
Discovery Communications 0.0 $778k 35k 22.38
New York Community Ban 0.0 $1.6M 120k 13.02
Chesapeake Energy Corporation 0.0 $728k 184k 3.96
Robert Half International (RHI) 0.0 $1.4M 25k 55.52
MercadoLibre (MELI) 0.0 $1.0M 3.3k 314.56
Take-Two Interactive Software (TTWO) 0.0 $2.0M 19k 109.80
Ctrip.com International 0.0 $2.0M 45k 44.09
Advanced Micro Devices (AMD) 0.0 $1.8M 176k 10.28
NetEase (NTES) 0.0 $1.9M 5.6k 345.15
Under Armour (UAA) 0.0 $1.1M 83k 13.33
CF Industries Holdings (CF) 0.0 $2.0M 47k 42.54
Zions Bancorporation (ZION) 0.0 $2.1M 40k 50.84
Alaska Air (ALK) 0.0 $1.8M 25k 73.51
Acuity Brands (AYI) 0.0 $1.5M 8.6k 175.97
Chipotle Mexican Grill (CMG) 0.0 $1.6M 5.7k 289.10
Alliant Energy Corporation (LNT) 0.0 $2.0M 47k 42.61
SCANA Corporation 0.0 $1.1M 29k 39.76
UGI Corporation (UGI) 0.0 $1.2M 25k 46.96
Flowserve Corporation (FLS) 0.0 $1.1M 26k 42.11
A. O. Smith Corporation (AOS) 0.0 $1.8M 30k 61.29
Duke Realty Corporation 0.0 $2.0M 72k 27.20
F5 Networks (FFIV) 0.0 $1.8M 14k 131.22
Healthsouth 0.0 $1.7M 35k 49.40
Federal Realty Inv. Trust 0.0 $1.9M 15k 132.83
Unit Corporation 0.0 $1.1M 52k 22.00
Macerich Company (MAC) 0.0 $1.4M 22k 65.67
Kimco Realty Corporation (KIM) 0.0 $1.6M 86k 18.15
Newmont Mining Corp option 0.0 $1.9M 50k 37.52
Regency Centers Corporation (REG) 0.0 $2.1M 30k 69.19
Signet Jewelers (SIG) 0.0 $770k 14k 56.58
Udr (UDR) 0.0 $2.1M 54k 38.52
Colgate Palmolive Co option 0.0 $1.8M 24k 75.45
General Electric Co option 0.0 $873k 50k 17.46
Garmin (GRMN) 0.0 $1.5M 25k 59.58
Comcast Corp-special Cl A 0.0 $2.0M 49k 40.04
Xl Group 0.0 $1.8M 52k 35.16
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.3M 36k 37.19
LP United States Oil Fund put 0.0 $1.2M 103k 12.01
Macys Inc call 0.0 $1.4M 55k 25.18
Finisar Corcmn Stock cmn 0.0 $1.7M 85k 20.35
Hormel Geo A & Co cmn 0.0 $1.2M 33k 36.38
Nuvasive Inc Common Stock cmn 0.0 $1.5M 26k 58.47
Mosaic (MOS) 0.0 $1.8M 71k 25.66
Ralph Lauren Corp (RL) 0.0 $1.3M 13k 103.68
Tripadvisor (TRIP) 0.0 $842k 24k 34.46
Melco Crown Entmt Ltd call 0.0 $1.4M 47k 29.05
Asml Holding (ASML) 0.0 $925k 5.3k 173.87
Workday Inc cl a (WDAY) 0.0 $1.0M 10k 101.76
Liberty Global Inc C 0.0 $1.5M 44k 33.84
News (NWSA) 0.0 $1.4M 87k 16.20
Leidos Holdings (LDOS) 0.0 $1.2M 19k 64.56
Sirius Xm Holdings (SIRI) 0.0 $1.8M 342k 5.36
Allegion Plc equity (ALLE) 0.0 $1.5M 19k 79.57
Vodafone Group New Adr F (VOD) 0.0 $1.1M 35k 31.91
Navient Corporation equity (NAVI) 0.0 $709k 53k 13.32
Grubhub 0.0 $876k 12k 71.79
Zayo Group Hldgs 0.0 $773k 21k 36.81
Iron Mountain (IRM) 0.0 $2.0M 54k 37.72
Qorvo (QRVO) 0.0 $1.8M 27k 66.59
Csra 0.0 $1.1M 35k 29.91
Envision Healthcare 0.0 $938k 27k 34.56
Brighthouse Finl (BHF) 0.0 $1.1M 19k 58.62
Patterson Companies (PDCO) 0.0 $662k 18k 36.14
United States Oil Fund 0.0 $129k 11k 12.00
Superior Energy Services 0.0 $510k 53k 9.62
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $227k 2.6k 87.31
Nxp Semiconductors Nv cmn 0.0 $351k 3.0k 117.00
Libertyinteractivecorp lbtventcoma 0.0 $328k 6.0k 54.24
Liberty Global Inc Com Ser A 0.0 $588k 16k 35.81
News Corp Class B cos (NWS) 0.0 $456k 28k 16.60
Shopify Inc cl a (SHOP) 0.0 $247k 2.4k 101.19