Cibc World Markets

Cibc World Markets Corp as of March 31, 2018

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 641 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 9.8 $922M 3.5M 263.15
Altaba 3.9 $370M 5.0M 74.04
Apple (AAPL) 3.4 $316M 1.9M 167.78
Spdr S&p 500 Etf Tr option 2.6 $245M 929k 263.15
Microsoft Corporation (MSFT) 2.2 $210M 2.3M 91.27
Amazon (AMZN) 1.8 $171M 118k 1447.34
Johnson & Johnson (JNJ) 1.6 $153M 1.2M 128.15
Alphabet Inc Class A cs (GOOGL) 1.6 $153M 147k 1037.14
Microsoft Corp 1.4 $135M 1.5M 91.27
NVIDIA Corporation (NVDA) 1.3 $123M 531k 231.59
Facebook Inc cl a (META) 1.2 $113M 709k 159.79
Pfizer (PFE) 1.0 $97M 2.7M 35.49
Ishares Tr Index option 1.0 $97M 1.4M 69.68
Wells Fargo & Company (WFC) 1.0 $96M 1.8M 52.41
Home Depot (HD) 1.0 $92M 514k 178.24
Merck & Co (MRK) 1.0 $92M 1.7M 54.47
Comcast Corporation (CMCSA) 0.9 $89M 2.6M 34.17
JPMorgan Chase & Co. (JPM) 0.9 $88M 803k 109.97
Procter & Gamble Company (PG) 0.9 $81M 1.0M 79.28
Berkshire Hathaway (BRK.B) 0.8 $76M 380k 199.48
Caterpillar (CAT) 0.8 $74M 502k 147.38
Ishares Tr option 0.8 $73M 480k 151.83
Boeing Company (BA) 0.7 $67M 203k 327.88
UnitedHealth (UNH) 0.7 $67M 311k 214.00
Gilead Sciences (GILD) 0.7 $66M 873k 75.39
iShares MSCI EAFE Index Fund (EFA) 0.7 $62M 895k 69.68
Wal-Mart Stores (WMT) 0.6 $60M 678k 88.97
Halliburton Company (HAL) 0.6 $55M 1.2M 46.94
Deere & Company (DE) 0.6 $53M 342k 155.32
General Motors Company (GM) 0.6 $52M 1.4M 36.34
Exxon Mobil Corporation (XOM) 0.6 $52M 690k 74.61
Home Depot Inc option 0.6 $52M 289k 178.24
Visa (V) 0.5 $50M 416k 119.62
Alphabet Inc Class C cs (GOOG) 0.5 $50M 48k 1031.78
3M Company (MMM) 0.5 $47M 212k 219.52
Raytheon Company 0.5 $47M 219k 215.82
Intel Corporation (INTC) 0.5 $46M 888k 52.08
Hilton Worldwide Holdings (HLT) 0.5 $46M 582k 78.76
Goldman Sachs (GS) 0.5 $45M 178k 251.86
Coca-Cola Company (KO) 0.5 $45M 1.0M 43.43
McDonald's Corporation (MCD) 0.5 $45M 288k 156.38
Chevron Corporation (CVX) 0.5 $44M 386k 114.04
Walt Disney Company (DIS) 0.5 $42M 418k 100.44
Electronic Arts (EA) 0.4 $42M 343k 121.24
Altria (MO) 0.4 $41M 663k 62.32
International Business Machines (IBM) 0.4 $41M 267k 153.43
Abbvie (ABBV) 0.4 $41M 432k 94.65
MasterCard Incorporated (MA) 0.4 $40M 226k 175.16
Cisco Systems (CSCO) 0.4 $38M 892k 42.89
Bank of America Corporation (BAC) 0.4 $37M 1.2M 29.99
At&t (T) 0.4 $37M 1.0M 35.65
Verizon Communications (VZ) 0.4 $38M 784k 47.82
Applied Materials (AMAT) 0.4 $38M 682k 55.61
Pepsi (PEP) 0.4 $36M 334k 109.15
Philip Morris International (PM) 0.4 $36M 357k 99.40
Microsoft Corp option 0.4 $36M 391k 91.27
Dxc Technology (DXC) 0.4 $34M 342k 100.53
Walgreen Boots Alliance (WBA) 0.4 $34M 522k 65.47
Adobe Systems Incorporated (ADBE) 0.3 $33M 153k 216.08
Avago Technologies 0.3 $32M 135k 235.65
Powershares Qqq Trust Call etf 0.3 $32M 200k 160.13
Nextera Energy (NEE) 0.3 $30M 185k 163.33
United Technologies Corporation 0.3 $29M 228k 125.82
Express Scripts Holding 0.3 $29M 422k 69.08
Devon Energy Corporation (DVN) 0.3 $28M 872k 31.79
Automatic Data Processing (ADP) 0.3 $28M 249k 113.48
Amgen (AMGN) 0.3 $28M 164k 170.48
Apple Inc option 0.3 $29M 170k 167.78
Dowdupont 0.3 $28M 435k 63.71
Oracle Corporation (ORCL) 0.3 $27M 593k 45.75
American Express Company (AXP) 0.3 $26M 281k 93.28
Travelers Companies (TRV) 0.3 $26M 190k 138.86
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.3 $26M 130k 199.48
Nike (NKE) 0.3 $25M 379k 66.44
Health Care SPDR (XLV) 0.3 $24M 297k 81.40
United Parcel Service (UPS) 0.3 $24M 229k 104.66
Darden Restaurants (DRI) 0.3 $24M 284k 85.25
Netflix (NFLX) 0.3 $24M 83k 295.35
Technology SPDR (XLK) 0.3 $24M 367k 65.42
Consumer Staples Select Sect. SPDR (XLP) 0.3 $24M 463k 52.63
Consumer Discretionary SPDR (XLY) 0.3 $24M 240k 101.29
Powershares Qqq Trust unit ser 1 0.3 $24M 150k 160.13
Diamonds Trust Series 1 0.3 $24M 100k 241.40
Spdr Dow Jones Indl Avrg Etf opt 0.3 $24M 100k 241.40
Eaton (ETN) 0.3 $25M 307k 79.91
Valero Energy Corporation (VLO) 0.2 $24M 256k 92.77
McKesson Corporation (MCK) 0.2 $24M 167k 140.87
Agilent Technologies Inc C ommon (A) 0.2 $23M 346k 66.90
Southwest Airlines (LUV) 0.2 $24M 413k 57.28
Melco Crown Entmt Ltd put 0.2 $23M 800k 28.98
Lowe's Companies (LOW) 0.2 $23M 256k 87.75
PPL Corporation (PPL) 0.2 $23M 806k 28.29
Pioneer Natural Resources (PXD) 0.2 $23M 131k 171.78
Citigroup (C) 0.2 $23M 333k 67.50
E TRADE Financial Corporation 0.2 $21M 385k 55.41
Activision Blizzard 0.2 $22M 320k 67.46
Twenty-first Century Fox 0.2 $22M 591k 36.69
Leidos Holdings (LDOS) 0.2 $22M 332k 65.40
Dr Pepper Snapple 0.2 $20M 171k 118.38
Raymond James Financial (RJF) 0.2 $20M 226k 89.41
Select Sector Spdr Tr option 0.2 $20M 300k 67.41
stock 0.2 $20M 207k 98.39
Medtronic (MDT) 0.2 $21M 261k 80.22
Abbott Laboratories (ABT) 0.2 $20M 336k 59.92
General Dynamics Corporation (GD) 0.2 $20M 90k 220.91
Delta Air Lines (DAL) 0.2 $20M 360k 54.81
Brunswick Corporation (BC) 0.2 $19M 326k 59.39
VMware 0.2 $19M 160k 121.27
American International (AIG) 0.2 $20M 365k 54.42
Booking Holdings (BKNG) 0.2 $19M 9.3k 2080.36
Costco Wholesale Corporation (COST) 0.2 $19M 100k 188.43
Bristol Myers Squibb (BMY) 0.2 $19M 303k 63.25
CVS Caremark Corporation (CVS) 0.2 $19M 306k 62.21
Constellation Brands (STZ) 0.2 $18M 81k 227.92
Zoetis Inc Cl A (ZTS) 0.2 $19M 230k 83.51
General Electric Company 0.2 $17M 1.3M 13.48
Ford Motor Company (F) 0.2 $17M 1.5M 11.08
Humana (HUM) 0.2 $17M 64k 268.83
AMERICAN INTL Group Inc option 0.2 $17M 315k 54.42
Hldgs (UAL) 0.2 $17M 248k 69.47
Ingredion Incorporated (INGR) 0.2 $17M 132k 128.92
Broadcom Ltd put 0.2 $17M 70k 235.66
Melco Crown Entertainment (MLCO) 0.2 $16M 559k 28.98
Colgate-Palmolive Company (CL) 0.2 $16M 218k 71.68
Texas Instruments Incorporated (TXN) 0.2 $16M 155k 103.89
Starbucks Corporation (SBUX) 0.2 $16M 268k 57.89
Align Technology (ALGN) 0.2 $16M 63k 251.13
Hyatt Hotels Corporation (H) 0.2 $16M 215k 76.26
Wells Fargo & Co New option 0.2 $16M 300k 52.41
Hca Holdings (HCA) 0.2 $16M 160k 97.00
Thermo Fisher Scientific (TMO) 0.2 $15M 75k 206.47
Becton, Dickinson and (BDX) 0.2 $15M 69k 216.70
Anadarko Petroleum Corporation 0.2 $15M 255k 60.41
Accenture (ACN) 0.2 $15M 97k 153.50
CenterPoint Energy (CNP) 0.2 $15M 556k 27.40
United Parcel Service Inc option 0.2 $15M 140k 104.66
Mondelez Int (MDLZ) 0.2 $15M 351k 41.73
Kraft Heinz (KHC) 0.2 $15M 248k 62.29
Lear Corporation (LEA) 0.1 $14M 76k 186.09
Time Warner 0.1 $14M 149k 94.58
Eli Lilly & Co. (LLY) 0.1 $14M 179k 77.37
Union Pacific Corporation (UNP) 0.1 $14M 102k 134.43
Honeywell International (HON) 0.1 $14M 98k 144.51
Alliance Data Systems Corporation (BFH) 0.1 $14M 66k 212.86
PowerShares QQQ Trust, Series 1 0.1 $14M 86k 160.13
Alibaba Group Holding (BABA) 0.1 $14M 75k 183.55
Alibaba Group Hldg 0.1 $14M 75k 183.55
Carter's (CRI) 0.1 $14M 130k 104.10
Western Digital (WDC) 0.1 $14M 147k 92.27
Qualcomm (QCOM) 0.1 $13M 234k 55.41
TJX Companies (TJX) 0.1 $13M 157k 81.56
Pbf Energy Inc cl a (PBF) 0.1 $14M 398k 33.90
Paypal Holdings (PYPL) 0.1 $14M 178k 75.87
DENTSPLY International 0.1 $12M 243k 50.31
Kimberly-Clark Corporation (KMB) 0.1 $12M 112k 110.13
salesforce (CRM) 0.1 $13M 108k 116.30
Celgene Corporation 0.1 $12M 139k 89.21
Target Corp option 0.1 $12M 170k 69.43
Caterpillar 0.1 $12M 83k 147.39
Palo Alto Networks (PANW) 0.1 $13M 69k 181.51
Lockheed Martin Corporation (LMT) 0.1 $11M 32k 337.94
Capital One Financial (COF) 0.1 $11M 115k 95.82
Schlumberger (SLB) 0.1 $12M 179k 64.78
Target Corporation (TGT) 0.1 $11M 160k 69.43
Danaher Corporation (DHR) 0.1 $11M 114k 97.91
PG&E Corporation (PCG) 0.1 $12M 267k 43.93
Century Aluminum Company (CENX) 0.1 $12M 700k 16.54
Charter Communications 0.1 $11M 36k 311.22
Vectren Corporation 0.1 $11M 173k 63.92
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $11M 50k 227.92
Spdr Series Trust put 0.1 $12M 338k 34.04
Hubbell (HUBB) 0.1 $11M 90k 121.78
U.S. Bancorp (USB) 0.1 $10M 203k 50.50
Lincoln Electric Holdings (LECO) 0.1 $10M 113k 89.95
Aetna 0.1 $10M 61k 169.00
Biogen Idec (BIIB) 0.1 $11M 39k 273.82
Estee Lauder Companies (EL) 0.1 $11M 71k 149.72
Teledyne Technologies Incorporated (TDY) 0.1 $10M 54k 187.16
Barrick Gold Corp option 0.1 $10M 800k 12.45
Anthem (ELV) 0.1 $10M 47k 219.71
Allergan 0.1 $10M 61k 168.30
Fortive (FTV) 0.1 $11M 138k 77.52
Chubb Corporation 0.1 $9.1M 67k 136.77
PNC Financial Services (PNC) 0.1 $9.2M 61k 151.24
Morgan Stanley (MS) 0.1 $9.7M 179k 53.96
Cabot Corporation (CBT) 0.1 $9.0M 161k 55.72
ConocoPhillips (COP) 0.1 $9.0M 152k 59.29
Stryker Corporation (SYK) 0.1 $9.6M 60k 160.91
Xcel Energy (XEL) 0.1 $9.2M 202k 45.48
Micron Technology (MU) 0.1 $9.5M 182k 52.14
Quanta Services (PWR) 0.1 $9.8M 286k 34.35
Intuit (INTU) 0.1 $9.6M 56k 173.35
SPDR S&P Metals and Mining (XME) 0.1 $9.3M 274k 34.04
Bwx Technologies (BWXT) 0.1 $8.9M 140k 63.53
Liberty Media Corp Delaware Com C Siriusxm 0.1 $9.1M 224k 40.85
Itt (ITT) 0.1 $9.2M 189k 48.98
BlackRock (BLK) 0.1 $8.7M 16k 541.70
Cme (CME) 0.1 $8.5M 52k 161.75
Charles Schwab Corporation (SCHW) 0.1 $8.1M 155k 52.22
Zebra Technologies (ZBRA) 0.1 $8.9M 64k 139.19
MDU Resources (MDU) 0.1 $8.1M 287k 28.16
Intuitive Surgical (ISRG) 0.1 $8.6M 21k 412.82
Xerox Corporation 0.1 $8.0M 279k 28.78
Southern Company (SO) 0.1 $8.3M 186k 44.66
WESCO International (WCC) 0.1 $8.2M 132k 62.05
Sempra Energy (SRE) 0.1 $8.5M 76k 111.22
iShares Russell 2000 Index (IWM) 0.1 $8.5M 56k 151.83
SCANA Corporation 0.1 $8.2M 219k 37.55
Energen Corporation 0.1 $8.1M 128k 62.86
Home Depot Inc option 0.1 $8.9M 50k 178.24
Marathon Petroleum Corp (MPC) 0.1 $8.7M 119k 73.11
American Tower Reit (AMT) 0.1 $8.3M 57k 145.34
First Data 0.1 $8.6M 538k 16.00
Cognizant Technology Solutions (CTSH) 0.1 $7.5M 93k 80.50
Northern Trust Corporation (NTRS) 0.1 $7.7M 75k 103.13
CSX Corporation (CSX) 0.1 $7.7M 138k 55.71
FedEx Corporation (FDX) 0.1 $7.7M 32k 240.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 47k 162.98
Dominion Resources (D) 0.1 $7.7M 115k 67.43
Northrop Grumman Corporation (NOC) 0.1 $7.9M 23k 349.11
Pitney Bowes (PBI) 0.1 $7.8M 718k 10.89
SYSCO Corporation (SYY) 0.1 $7.6M 126k 59.96
Bemis Company 0.1 $7.8M 180k 43.52
CIGNA Corporation 0.1 $7.6M 45k 167.74
EOG Resources (EOG) 0.1 $7.9M 75k 105.27
Marriott International (MAR) 0.1 $7.8M 57k 135.99
Oge Energy Corp (OGE) 0.1 $7.4M 226k 32.77
UGI Corporation (UGI) 0.1 $7.5M 169k 44.42
Exxon Mobil Corp option 0.1 $7.6M 101k 74.61
Citizens Financial (CFG) 0.1 $7.4M 175k 41.98
S&p Global (SPGI) 0.1 $7.1M 37k 191.06
Liberty Media Corp Delaware Com A Siriusxm 0.1 $7.6M 184k 41.10
Hilton Grand Vacations (HGV) 0.1 $7.5M 175k 43.02
Barrick Gold Corp (GOLD) 0.1 $6.3M 504k 12.45
Bank of New York Mellon Corporation (BK) 0.1 $6.7M 131k 51.53
Monsanto Company 0.1 $6.7M 57k 116.69
Archer Daniels Midland Company (ADM) 0.1 $6.6M 151k 43.37
Boston Scientific Corporation (BSX) 0.1 $7.0M 255k 27.32
Comerica Incorporated (CMA) 0.1 $7.0M 73k 95.93
Emerson Electric (EMR) 0.1 $6.4M 94k 68.30
Occidental Petroleum Corporation (OXY) 0.1 $6.4M 99k 64.96
Praxair 0.1 $6.1M 42k 144.31
Illinois Tool Works (ITW) 0.1 $7.0M 45k 156.66
Pool Corporation (POOL) 0.1 $6.7M 46k 146.21
Manpower (MAN) 0.1 $6.8M 59k 115.09
Prudential Financial (PRU) 0.1 $6.8M 65k 103.55
Illumina (ILMN) 0.1 $6.4M 27k 236.42
MetLife (MET) 0.1 $6.2M 134k 45.89
Select Sector Spdr Tr option 0.1 $6.5M 88k 74.29
Simon Property (SPG) 0.1 $6.2M 40k 154.35
United States Oil Fund Lp option 0.1 $6.9M 527k 13.09
Telephone And Data Systems (TDS) 0.1 $6.6M 237k 28.03
Duke Energy (DUK) 0.1 $7.0M 91k 77.47
Madison Square Garden Cl A (MSGS) 0.1 $6.4M 26k 245.80
Corning Incorporated (GLW) 0.1 $5.4M 194k 27.88
Leucadia National 0.1 $5.7M 251k 22.73
Ecolab (ECL) 0.1 $5.4M 40k 137.08
Baxter International (BAX) 0.1 $6.0M 92k 65.04
Edwards Lifesciences (EW) 0.1 $5.4M 39k 139.51
V.F. Corporation (VFC) 0.1 $5.4M 73k 74.12
AFLAC Incorporated (AFL) 0.1 $5.2M 120k 43.76
Ross Stores (ROST) 0.1 $5.7M 73k 77.98
Analog Devices (ADI) 0.1 $5.3M 58k 91.13
Kroger (KR) 0.1 $6.1M 253k 23.94
Yum! Brands (YUM) 0.1 $5.4M 63k 85.13
Air Products & Chemicals (APD) 0.1 $5.3M 33k 159.03
BB&T Corporation 0.1 $5.2M 101k 52.04
eBay (EBAY) 0.1 $6.0M 149k 40.24
General Mills (GIS) 0.1 $6.1M 134k 45.06
Marsh & McLennan Companies (MMC) 0.1 $5.4M 66k 82.59
Choice Hotels International (CHH) 0.1 $5.8M 72k 80.15
W.R. Grace & Co. 0.1 $5.7M 93k 61.23
Lam Research Corporation (LRCX) 0.1 $5.2M 26k 203.17
World Fuel Services Corporation (WKC) 0.1 $5.4M 219k 24.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.3M 53k 99.34
Te Connectivity Ltd for (TEL) 0.1 $5.5M 55k 99.91
Phillips 66 (PSX) 0.1 $5.2M 54k 95.93
Intercontinental Exchange (ICE) 0.1 $5.5M 76k 72.52
Extended Stay America 0.1 $5.4M 271k 19.77
Jd (JD) 0.1 $5.5M 135k 40.49
Crown Castle Intl (CCI) 0.1 $5.9M 54k 109.61
Monster Beverage Corp (MNST) 0.1 $5.6M 98k 57.21
Hp (HPQ) 0.1 $5.7M 258k 21.92
Black Knight 0.1 $5.3M 114k 47.10
Progressive Corporation (PGR) 0.1 $4.6M 76k 60.93
State Street Corporation (STT) 0.1 $4.8M 48k 99.73
Fidelity National Information Services (FIS) 0.1 $5.0M 52k 96.30
Waste Management (WM) 0.1 $4.4M 52k 84.12
Regeneron Pharmaceuticals (REGN) 0.1 $4.9M 14k 344.35
Norfolk Southern (NSC) 0.1 $5.0M 37k 135.79
Consolidated Edison (ED) 0.1 $4.9M 63k 77.94
Cardinal Health (CAH) 0.1 $4.3M 69k 62.68
Autodesk (ADSK) 0.1 $4.4M 35k 125.57
Nuance Communications 0.1 $4.5M 287k 15.75
PPG Industries (PPG) 0.1 $4.4M 40k 111.61
Sherwin-Williams Company (SHW) 0.1 $5.0M 13k 392.10
Johnson Controls 0.1 $4.2M 120k 35.24
International Paper Company (IP) 0.1 $4.6M 85k 53.43
Tyson Foods (TSN) 0.1 $5.1M 70k 73.19
Electronics For Imaging 0.1 $5.0M 182k 27.33
Allstate Corporation (ALL) 0.1 $4.4M 46k 94.80
John Wiley & Sons (WLY) 0.1 $5.1M 80k 63.70
American Electric Power Company (AEP) 0.1 $4.4M 64k 68.60
Exelon Corporation (EXC) 0.1 $4.9M 125k 39.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.8M 273k 17.57
Clorox Company (CLX) 0.1 $4.8M 36k 133.11
Hershey Company (HSY) 0.1 $4.4M 44k 98.97
Dollar Tree (DLTR) 0.1 $4.3M 45k 94.90
Fiserv (FI) 0.1 $4.6M 65k 71.31
Dover Corporation (DOV) 0.1 $4.9M 50k 98.22
Roper Industries (ROP) 0.1 $4.6M 16k 280.71
BGC Partners 0.1 $4.9M 362k 13.45
Atmos Energy Corporation (ATO) 0.1 $4.9M 58k 84.23
Bruker Corporation (BRKR) 0.1 $4.9M 163k 29.92
Alexion Pharmaceuticals 0.1 $4.6M 41k 111.45
Carnival (CUK) 0.1 $5.1M 77k 65.58
Gentex Corporation (GNTX) 0.1 $4.5M 194k 23.02
Select Sector Spdr Tr option 0.1 $4.6M 63k 74.29
Dollar General (DG) 0.1 $4.6M 49k 93.56
Industries N shs - a - (LYB) 0.1 $4.4M 42k 105.67
Prologis (PLD) 0.1 $4.4M 69k 62.99
Spdr S&p Oil & Gas Exp & Pr call 0.1 $5.1M 145k 35.22
Aon 0.1 $4.5M 32k 140.32
Fireeye 0.1 $4.7M 278k 16.93
Equinix (EQIX) 0.1 $4.3M 10k 418.11
Hewlett Packard Enterprise (HPE) 0.1 $4.3M 247k 17.54
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $4.5M 187k 24.08
Delphi Automotive Inc international (APTV) 0.1 $4.3M 51k 84.97
iShares MSCI Emerging Markets Indx (EEM) 0.0 $4.0M 83k 48.28
Assurant (AIZ) 0.0 $4.2M 46k 91.41
Total System Services 0.0 $3.3M 39k 86.27
FTI Consulting (FCN) 0.0 $4.1M 86k 48.41
Discover Financial Services (DFS) 0.0 $3.3M 46k 71.93
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 61k 68.05
Moody's Corporation (MCO) 0.0 $3.5M 22k 161.28
M&T Bank Corporation (MTB) 0.0 $3.6M 20k 184.35
CBS Corporation 0.0 $3.4M 66k 51.38
Cerner Corporation 0.0 $3.4M 59k 58.00
Microchip Technology (MCHP) 0.0 $3.4M 37k 91.36
Public Storage (PSA) 0.0 $3.9M 19k 200.39
Royal Caribbean Cruises (RCL) 0.0 $3.8M 33k 117.73
Stanley Black & Decker (SWK) 0.0 $3.8M 25k 153.20
T. Rowe Price (TROW) 0.0 $4.2M 39k 107.98
Brown-Forman Corporation (BF.B) 0.0 $4.2M 77k 54.39
Global Payments (GPN) 0.0 $3.7M 33k 111.53
Molson Coors Brewing Company (TAP) 0.0 $3.3M 44k 75.33
Best Buy (BBY) 0.0 $3.4M 49k 69.98
Red Hat 0.0 $4.2M 28k 149.49
Weyerhaeuser Company (WY) 0.0 $3.4M 98k 35.00
Kellogg Company (K) 0.0 $3.8M 59k 65.00
AutoZone (AZO) 0.0 $3.4M 5.2k 648.69
ConAgra Foods (CAG) 0.0 $3.5M 95k 36.88
Public Service Enterprise (PEG) 0.0 $3.3M 65k 50.23
J.M. Smucker Company (SJM) 0.0 $3.3M 27k 123.99
Southwestern Energy Company (SWN) 0.0 $3.4M 789k 4.33
Zimmer Holdings (ZBH) 0.0 $4.1M 38k 109.04
Amphenol Corporation (APH) 0.0 $4.2M 48k 86.14
Centene Corporation (CNC) 0.0 $3.4M 32k 106.88
MGM Resorts International. (MGM) 0.0 $3.4M 97k 35.02
McCormick & Company, Incorporated (MKC) 0.0 $3.9M 37k 106.38
Devon Energy Corp New option 0.0 $3.8M 121k 31.79
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $4.1M 17k 241.41
United Parcel Service Inc option 0.0 $4.2M 40k 104.65
Select Sector Spdr Tr option 0.0 $4.1M 150k 27.57
Procter & Gamble Co option 0.0 $4.2M 53k 79.28
O'reilly Automotive (ORLY) 0.0 $3.9M 16k 247.37
Visteon Corporation (VC) 0.0 $3.9M 35k 110.23
Kinder Morgan (KMI) 0.0 $3.7M 246k 15.06
Xylem (XYL) 0.0 $3.5M 45k 76.91
Zynga 0.0 $3.6M 977k 3.66
Mylan Nv 0.0 $3.9M 95k 41.17
Wec Energy Group (WEC) 0.0 $3.5M 56k 62.70
Liberty Expedia Holdings ser a 0.0 $3.5M 90k 39.28
Hartford Financial Services (HIG) 0.0 $2.4M 46k 51.52
Ameriprise Financial (AMP) 0.0 $2.8M 19k 147.93
IAC/InterActive 0.0 $3.1M 20k 156.40
Incyte Corporation (INCY) 0.0 $2.7M 33k 83.34
ResMed (RMD) 0.0 $2.6M 27k 98.48
Lennar Corporation (LEN) 0.0 $3.1M 52k 58.93
Cummins (CMI) 0.0 $3.3M 20k 162.07
Digital Realty Trust (DLR) 0.0 $2.8M 27k 105.36
Genuine Parts Company (GPC) 0.0 $3.2M 36k 89.85
Hawaiian Electric Industries (HE) 0.0 $2.6M 76k 34.37
IDEXX Laboratories (IDXX) 0.0 $3.1M 16k 191.37
NetApp (NTAP) 0.0 $2.6M 42k 61.69
Newmont Mining Corporation (NEM) 0.0 $2.7M 69k 39.07
Noble Energy 0.0 $2.5M 84k 30.30
Nucor Corporation (NUE) 0.0 $3.2M 53k 61.10
Paychex (PAYX) 0.0 $3.1M 50k 61.60
W.W. Grainger (GWW) 0.0 $2.7M 9.6k 282.29
Harris Corporation 0.0 $2.5M 15k 161.26
Newell Rubbermaid (NWL) 0.0 $2.4M 93k 25.48
Regions Financial Corporation (RF) 0.0 $2.7M 146k 18.58
Laboratory Corp. of America Holdings (LH) 0.0 $3.1M 19k 161.75
AmerisourceBergen (COR) 0.0 $2.6M 30k 86.22
Xilinx 0.0 $2.9M 40k 72.25
Equity Residential (EQR) 0.0 $2.9M 48k 61.62
Mettler-Toledo International (MTD) 0.0 $2.7M 4.7k 575.03
Mohawk Industries (MHK) 0.0 $2.8M 12k 232.19
Rockwell Collins 0.0 $2.9M 21k 134.86
Waters Corporation (WAT) 0.0 $3.2M 16k 198.64
CenturyLink 0.0 $2.5M 154k 16.43
Olin Corporation (OLN) 0.0 $2.9M 96k 30.39
Parker-Hannifin Corporation (PH) 0.0 $2.9M 17k 171.04
Symantec Corporation 0.0 $2.5M 98k 25.85
Echostar Corporation (SATS) 0.0 $2.6M 50k 52.78
Williams Companies (WMB) 0.0 $2.7M 107k 24.86
Cintas Corporation (CTAS) 0.0 $2.8M 16k 170.58
Fifth Third Ban (FITB) 0.0 $2.9M 90k 31.75
D.R. Horton (DHI) 0.0 $2.9M 65k 43.84
Discovery Communications 0.0 $3.2M 164k 19.52
Omni (OMC) 0.0 $3.2M 44k 72.67
AvalonBay Communities (AVB) 0.0 $2.9M 18k 164.47
Paccar (PCAR) 0.0 $3.0M 46k 66.16
Wynn Resorts (WYNN) 0.0 $2.8M 15k 182.37
SBA Communications Corporation 0.0 $2.6M 15k 170.89
Array BioPharma 0.0 $2.4M 145k 16.32
Celanese Corporation (CE) 0.0 $2.8M 28k 100.21
Edison International (EIX) 0.0 $2.7M 42k 63.67
Key (KEY) 0.0 $2.7M 138k 19.55
Seagate Technology Com Stk 0.0 $2.6M 45k 58.51
Minerals Technologies (MTX) 0.0 $2.4M 36k 66.94
PolyOne Corporation 0.0 $2.5M 58k 42.51
Concho Resources 0.0 $2.9M 19k 150.33
Quest Diagnostics Incorporated (DGX) 0.0 $2.5M 25k 100.30
DTE Energy Company (DTE) 0.0 $2.4M 23k 104.41
Bottomline Technologies 0.0 $2.6M 67k 38.75
Hormel Foods Corporation (HRL) 0.0 $3.0M 88k 34.32
Ingersoll-rand Co Ltd-cl A 0.0 $2.8M 32k 85.52
KLA-Tencor Corporation (KLAC) 0.0 $2.7M 25k 109.00
Nektar Therapeutics (NKTR) 0.0 $3.2M 30k 106.27
Skyworks Solutions (SWKS) 0.0 $2.9M 29k 100.26
Church & Dwight (CHD) 0.0 $2.9M 58k 50.35
Cutera (CUTR) 0.0 $2.6M 52k 50.25
Rockwell Automation (ROK) 0.0 $2.9M 17k 174.22
ExlService Holdings (EXLS) 0.0 $2.5M 46k 55.78
Boston Properties (BXP) 0.0 $2.5M 20k 123.21
Oneok (OKE) 0.0 $3.0M 53k 56.92
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 37k 83.71
Verint Systems (VRNT) 0.0 $2.7M 62k 42.60
Primoris Services (PRIM) 0.0 $2.5M 99k 24.98
Argan (AGX) 0.0 $2.6M 60k 42.95
Motorola Solutions (MSI) 0.0 $2.7M 26k 105.30
LP United States Oil Fund put 0.0 $3.3M 250k 13.09
Ppl Corporation Cmn Stk cmn 0.0 $2.5M 90k 28.29
Expedia (EXPE) 0.0 $2.6M 23k 110.40
Fox News 0.0 $3.0M 84k 36.37
American Airls (AAL) 0.0 $2.8M 55k 51.95
Synchrony Financial (SYF) 0.0 $3.1M 93k 33.53
Eversource Energy (ES) 0.0 $2.4M 41k 58.92
Hrg 0.0 $2.7M 164k 16.49
Etsy (ETSY) 0.0 $2.7M 97k 28.06
Chemours (CC) 0.0 $2.4M 50k 48.71
Welltower Inc Com reit (WELL) 0.0 $2.6M 48k 54.43
Willis Towers Watson (WTW) 0.0 $2.6M 17k 152.19
Commercehub Inc Com Ser A 0.0 $2.5M 111k 22.49
Mulesoft Inc cl a 0.0 $3.1M 71k 43.99
Candj Energy Svcs 0.0 $2.6M 102k 25.82
Tapestry (TPR) 0.0 $2.9M 54k 52.60
Iqvia Holdings (IQV) 0.0 $2.7M 27k 98.11
Central Garden & Pet 0.0 $2.5M 59k 43.00
Loews Corporation (L) 0.0 $1.7M 35k 49.72
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 143k 15.10
Hasbro (HAS) 0.0 $1.8M 22k 84.32
CMS Energy Corporation (CMS) 0.0 $1.7M 37k 45.29
Ansys (ANSS) 0.0 $2.1M 13k 156.70
Principal Financial (PFG) 0.0 $2.1M 35k 60.91
Lincoln National Corporation (LNC) 0.0 $2.1M 28k 73.06
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 24k 68.71
Equifax (EFX) 0.0 $1.8M 16k 117.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.4M 60k 23.97
Expeditors International of Washington (EXPD) 0.0 $2.1M 33k 63.30
Republic Services (RSG) 0.0 $1.9M 29k 66.24
Tractor Supply Company (TSCO) 0.0 $1.5M 24k 63.03
Via 0.0 $2.1M 67k 31.06
Martin Marietta Materials (MLM) 0.0 $1.7M 8.1k 207.35
Ameren Corporation (AEE) 0.0 $1.8M 32k 56.62
Pulte (PHM) 0.0 $1.5M 50k 29.49
FirstEnergy (FE) 0.0 $2.0M 58k 34.00
Apache Corporation 0.0 $1.9M 49k 38.48
CarMax (KMX) 0.0 $2.1M 35k 61.95
Citrix Systems 0.0 $1.9M 20k 92.79
FMC Technologies 0.0 $1.7M 57k 29.45
Franklin Resources (BEN) 0.0 $2.1M 60k 34.67
Hologic (HOLX) 0.0 $1.9M 51k 37.36
Host Hotels & Resorts (HST) 0.0 $1.8M 95k 18.64
Kohl's Corporation (KSS) 0.0 $2.1M 32k 65.52
LKQ Corporation (LKQ) 0.0 $2.2M 59k 37.95
Leggett & Platt (LEG) 0.0 $1.9M 43k 44.37
Tiffany & Co. 0.0 $1.9M 19k 97.68
Verisign (VRSN) 0.0 $1.6M 13k 118.58
Vulcan Materials Company (VMC) 0.0 $2.0M 17k 114.18
Akamai Technologies (AKAM) 0.0 $1.9M 27k 70.99
SVB Financial (SIVBQ) 0.0 $1.6M 6.9k 240.01
Hanesbrands (HBI) 0.0 $1.6M 87k 18.42
DaVita (DVA) 0.0 $1.8M 27k 65.95
Cooper Companies 0.0 $2.1M 9.1k 228.82
Whirlpool Corporation (WHR) 0.0 $2.1M 14k 153.11
United Rentals (URI) 0.0 $1.9M 11k 172.69
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 30k 74.27
Masco Corporation (MAS) 0.0 $1.6M 41k 40.44
National-Oilwell Var 0.0 $1.8M 49k 36.80
Universal Health Services (UHS) 0.0 $1.9M 16k 118.43
Eastman Chemical Company (EMN) 0.0 $2.0M 19k 105.60
Interpublic Group of Companies (IPG) 0.0 $1.7M 73k 23.04
Synopsys (SNPS) 0.0 $2.0M 24k 83.24
Cadence Design Systems (CDNS) 0.0 $1.6M 45k 36.77
Campbell Soup Company (CPB) 0.0 $2.0M 46k 43.32
PerkinElmer (RVTY) 0.0 $1.6M 21k 75.72
Gartner (IT) 0.0 $1.7M 14k 117.61
DISH Network 0.0 $1.6M 44k 37.90
Fluor Corporation (FLR) 0.0 $2.2M 39k 57.23
Hess (HES) 0.0 $1.8M 35k 50.61
Macy's (M) 0.0 $1.7M 58k 29.75
Ca 0.0 $1.7M 49k 33.89
Henry Schein (HSIC) 0.0 $1.9M 29k 67.22
Advance Auto Parts (AAP) 0.0 $1.7M 14k 118.54
Vornado Realty Trust (VNO) 0.0 $1.5M 22k 67.29
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 18k 93.73
Fastenal Company (FAST) 0.0 $2.0M 37k 54.59
Verisk Analytics (VRSK) 0.0 $2.1M 20k 103.99
Varian Medical Systems 0.0 $2.1M 17k 122.62
Marathon Oil Corporation (MRO) 0.0 $1.8M 110k 16.13
Ventas (VTR) 0.0 $2.3M 46k 49.53
Take-Two Interactive Software (TTWO) 0.0 $1.8M 18k 97.79
Invesco (IVZ) 0.0 $1.7M 53k 32.00
Wyndham Worldwide Corporation 0.0 $2.2M 19k 114.44
Entergy Corporation (ETR) 0.0 $1.8M 23k 78.77
Chipotle Mexican Grill (CMG) 0.0 $1.5M 4.7k 323.09
Essex Property Trust (ESS) 0.0 $2.1M 8.6k 240.63
L-3 Communications Holdings 0.0 $2.1M 10k 207.99
Textron (TXT) 0.0 $2.0M 34k 58.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 11k 204.29
BorgWarner (BWA) 0.0 $1.9M 38k 50.24
A. O. Smith Corporation (AOS) 0.0 $2.0M 31k 63.60
Extra Space Storage (EXR) 0.0 $1.4M 16k 87.34
F5 Networks (FFIV) 0.0 $1.4M 9.8k 144.64
Kansas City Southern 0.0 $1.5M 13k 109.81
Realty Income (O) 0.0 $1.9M 37k 51.73
TransDigm Group Incorporated (TDG) 0.0 $1.9M 6.3k 307.01
Ametek (AME) 0.0 $2.3M 30k 75.96
HCP 0.0 $1.4M 61k 23.24
KMG Chemicals 0.0 $2.3M 38k 59.95
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 13k 124.89
Federal Realty Inv. Trust 0.0 $1.9M 16k 116.09
EQT Corporation (EQT) 0.0 $1.5M 32k 47.51
American Water Works (AWK) 0.0 $1.9M 23k 82.13
Ball Corporation (BALL) 0.0 $1.8M 45k 39.71
CBOE Holdings (CBOE) 0.0 $1.7M 15k 114.10
Xl Group 0.0 $1.8M 33k 55.25
General Growth Properties 0.0 $1.7M 82k 20.46
Huntington Ingalls Inds (HII) 0.0 $1.5M 5.9k 257.73
Pvh Corporation (PVH) 0.0 $2.2M 15k 151.40
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 39k 47.23
Michael Kors Holdings 0.0 $1.8M 29k 62.07
L Brands 0.0 $1.8M 47k 38.20
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.1M 39k 52.96
Coty Inc Cl A (COTY) 0.0 $2.0M 112k 18.30
Perrigo Company (PRGO) 0.0 $2.0M 24k 83.33
Pentair cs (PNR) 0.0 $2.2M 33k 68.14
Pieris Pharmaceuticals (PIRS) 0.0 $2.3M 343k 6.82
Westrock (WRK) 0.0 $2.1M 33k 64.17
Alphabet Inc-cl C 0.0 $1.7M 1.6k 1031.88
Ihs Markit 0.0 $2.3M 47k 48.24
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 55k 27.77
Andeavor 0.0 $1.8M 18k 100.56
Packaging Corporation of America (PKG) 0.0 $1.4M 12k 112.66
NRG Energy (NRG) 0.0 $1.2M 39k 30.52
Western Union Company (WU) 0.0 $1.4M 73k 19.23
People's United Financial 0.0 $840k 45k 18.67
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 86.21
Affiliated Managers (AMG) 0.0 $1.3M 7.1k 189.55
AES Corporation (AES) 0.0 $974k 86k 11.38
H&R Block (HRB) 0.0 $1.0M 40k 25.40
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 117.15
Mattel (MAT) 0.0 $862k 66k 13.15
Sealed Air (SEE) 0.0 $928k 22k 42.77
Snap-on Incorporated (SNA) 0.0 $1.1M 7.4k 147.56
Avery Dennison Corporation (AVY) 0.0 $1.2M 11k 106.25
Nordstrom (JWN) 0.0 $1.1M 22k 48.43
Harley-Davidson (HOG) 0.0 $1.4M 32k 42.87
Apartment Investment and Management 0.0 $831k 20k 40.75
Mid-America Apartment (MAA) 0.0 $1.3M 15k 91.24
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 136.92
Everest Re Group (EG) 0.0 $1.4M 5.3k 256.89
Foot Locker (FL) 0.0 $1.1M 23k 45.55
Unum (UNM) 0.0 $1.4M 29k 47.63
Newfield Exploration 0.0 $632k 26k 24.41
Helmerich & Payne (HP) 0.0 $939k 14k 66.53
Goodyear Tire & Rubber Company (GT) 0.0 $1.2M 46k 26.57
NiSource (NI) 0.0 $1.0M 44k 23.91
Gap (GPS) 0.0 $1.3M 42k 31.19
Torchmark Corporation 0.0 $1.2M 14k 84.20
Stericycle (SRCL) 0.0 $649k 11k 58.53
Jacobs Engineering 0.0 $923k 16k 59.13
SL Green Realty 0.0 $1.1M 12k 96.85
FLIR Systems 0.0 $1.2M 25k 50.02
Discovery Communications 0.0 $652k 30k 21.44
Robert Half International (RHI) 0.0 $932k 16k 57.86
Ctrip.com International 0.0 $513k 11k 46.64
Advanced Micro Devices (AMD) 0.0 $1.3M 130k 10.05
Juniper Networks (JNPR) 0.0 $1.3M 54k 24.32
Under Armour (UAA) 0.0 $1.0M 70k 14.34
CF Industries Holdings (CF) 0.0 $1.1M 30k 37.74
Zions Bancorporation (ZION) 0.0 $1.3M 26k 52.72
Alaska Air (ALK) 0.0 $988k 16k 61.97
Acuity Brands (AYI) 0.0 $761k 5.5k 139.25
FMC Corporation (FMC) 0.0 $1.3M 17k 76.55
IPG Photonics Corporation (IPGP) 0.0 $1.4M 6.0k 233.43
Alliant Energy Corporation (LNT) 0.0 $1.2M 30k 40.85
Cimarex Energy 0.0 $1.2M 12k 93.52
Flowserve Corporation (FLS) 0.0 $735k 17k 43.35
Duke Realty Corporation 0.0 $1.2M 46k 26.47
Albemarle Corporation (ALB) 0.0 $1.3M 14k 92.73
Unit Corporation 0.0 $593k 30k 19.77
Macerich Company (MAC) 0.0 $788k 14k 56.05
Kimco Realty Corporation (KIM) 0.0 $794k 55k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 15k 79.83
Regency Centers Corporation (REG) 0.0 $1.1M 19k 58.98
Financial Select Sector SPDR (XLF) 0.0 $894k 32k 27.58
Udr (UDR) 0.0 $1.2M 35k 35.61
Garmin (GRMN) 0.0 $1.2M 21k 58.95
Noble Energy Inc call 0.0 $1.4M 45k 30.31
Mosaic (MOS) 0.0 $1.1M 45k 24.27
Ralph Lauren Corp (RL) 0.0 $1.2M 11k 111.76
Fortune Brands (FBIN) 0.0 $1.2M 20k 58.89
Tripadvisor (TRIP) 0.0 $846k 21k 40.91
News (NWSA) 0.0 $1.2M 73k 15.80
Allegion Plc equity (ALLE) 0.0 $1.1M 12k 85.26
Zayo Group Hldgs 0.0 $717k 21k 34.14
Iron Mountain (IRM) 0.0 $1.2M 37k 32.86
Qorvo (QRVO) 0.0 $1.4M 20k 70.45
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 44k 31.80
Csra 0.0 $1.1M 26k 41.22
Arconic 0.0 $1.3M 55k 23.04
Envision Healthcare 0.0 $862k 22k 38.44
Brighthouse Finl (BHF) 0.0 $638k 12k 51.36
Range Resources (RRC) 0.0 $426k 29k 14.53
Chesapeake Energy Corporation 0.0 $156k 52k 3.02
News Corp Class B cos (NWS) 0.0 $374k 23k 16.11
Navient Corporation equity (NAVI) 0.0 $447k 34k 13.11