Cibc World Markets

Cibc World Markets Corp as of June 30, 2018

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 681 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 4.5 $514M 1.9M 271.28
Altaba 3.3 $376M 5.1M 73.21
Johnson & Johnson (JNJ) 1.8 $208M 1.7M 121.34
Microsoft Corporation (MSFT) 1.8 $202M 2.1M 98.61
Apple (AAPL) 1.6 $186M 1.0M 185.11
Spdr S&p 500 Etf Tr option 1.6 $183M 675k 271.28
Amazon (AMZN) 1.4 $158M 93k 1699.80
Spdr S&p 500 Etf (SPY) 1.4 $156M 574k 271.28
Home Depot (HD) 1.1 $128M 654k 195.10
Abbvie (ABBV) 1.0 $118M 1.3M 92.65
Chevron Corporation (CVX) 1.0 $113M 890k 126.43
Merck & Co (MRK) 1.0 $112M 1.9M 60.70
Intel Corporation (INTC) 1.0 $111M 2.2M 49.71
General Motors Company (GM) 1.0 $111M 2.8M 39.40
Facebook Inc cl a (META) 0.9 $109M 559k 194.32
Alphabet Inc Class A cs (GOOGL) 0.9 $108M 96k 1129.19
Pfizer (PFE) 0.9 $106M 2.9M 36.28
NVIDIA Corporation (NVDA) 0.8 $93M 394k 236.90
Boeing Company (BA) 0.8 $86M 258k 335.51
Ishares Tr Index option 0.8 $87M 2.0M 43.33
Twitter 0.7 $85M 1.9M 43.67
iShares MSCI EAFE Index Fund (EFA) 0.7 $82M 1.2M 66.97
UnitedHealth (UNH) 0.7 $81M 332k 245.34
Ishares Tr Index option 0.7 $78M 1.2M 66.97
Bristol Myers Squibb (BMY) 0.7 $78M 1.4M 55.34
ConocoPhillips (COP) 0.7 $78M 1.1M 69.62
Conocophillips option 0.7 $77M 1.1M 69.62
Alibaba Group Holding (BABA) 0.6 $74M 400k 185.53
Conocophillips option 0.6 $73M 1.1M 69.62
Wells Fargo & Company (WFC) 0.6 $71M 1.3M 55.44
Chevron Corp New option 0.6 $72M 566k 126.43
Chevron Corp New option 0.6 $72M 566k 126.43
Goldman Sachs (GS) 0.6 $68M 308k 220.57
JPMorgan Chase & Co. (JPM) 0.6 $69M 658k 104.20
Union Pacific Corporation (UNP) 0.6 $68M 478k 141.68
Gilead Sciences (GILD) 0.6 $67M 950k 70.84
Avago Technologies 0.6 $66M 273k 242.64
Abbvie 0.6 $66M 717k 92.65
Abbvie 0.6 $66M 717k 92.65
Ishares Tr Index option 0.6 $65M 1.5M 43.33
Danaher Corporation (DHR) 0.6 $63M 642k 98.68
International Business Machines (IBM) 0.5 $62M 445k 139.70
Intel Corp option 0.5 $62M 1.3M 49.71
Procter & Gamble Company (PG) 0.5 $61M 781k 78.06
Microsoft Corp option 0.5 $61M 616k 98.61
Alphabet Inc Class C cs (GOOG) 0.5 $61M 55k 1115.65
Dowdupont 0.5 $61M 923k 65.92
Exxon Mobil Corporation (XOM) 0.5 $60M 726k 82.73
Visa (V) 0.5 $58M 441k 132.45
Andeavor 0.5 $58M 442k 131.18
Select Sector Spdr Tr option 0.5 $57M 2.1M 26.59
Occidental Petroleum Corporation (OXY) 0.5 $55M 658k 83.68
Bristol-myers Squibb 0.5 $54M 979k 55.34
Bristol Myers Squibb Co put 0.5 $54M 979k 55.34
3M Company (MMM) 0.5 $54M 273k 196.72
Deere & Company (DE) 0.5 $54M 383k 139.80
Berkshire Hathaway (BRK.B) 0.4 $51M 272k 186.65
Danaher Corp Del option 0.4 $51M 512k 98.68
Danaher Corp Cmn Stk cmn 0.4 $51M 512k 98.68
Walt Disney Company (DIS) 0.4 $49M 463k 104.81
Cummins (CMI) 0.4 $48M 364k 133.00
McDonald's Corporation (MCD) 0.4 $48M 304k 156.69
Nextera Energy (NEE) 0.4 $47M 281k 167.03
Valero Energy Corporation (VLO) 0.4 $46M 411k 110.83
Ishares Tr option 0.4 $45M 275k 163.77
Verizon Communications (VZ) 0.4 $44M 883k 50.31
Hca Holdings (HCA) 0.4 $44M 427k 102.60
At&t (T) 0.4 $43M 1.3M 32.11
Cisco Systems (CSCO) 0.4 $42M 969k 43.03
Adobe Systems Incorporated (ADBE) 0.3 $40M 164k 243.81
Thermo Fisher Scientific (TMO) 0.3 $41M 197k 207.14
Qualcomm (QCOM) 0.3 $40M 714k 56.12
Lockheed Martin Corporation (LMT) 0.3 $40M 134k 295.43
Netflix (NFLX) 0.3 $39M 100k 391.43
Select Sector Spdr Tr option 0.3 $40M 523k 75.94
United Technologies Corporation 0.3 $39M 308k 125.03
Exelon Corporation (EXC) 0.3 $38M 895k 42.60
Express Scripts Holding 0.3 $38M 497k 77.21
Comcast Corporation (CMCSA) 0.3 $38M 1.1M 32.81
Bank of America Corporation (BAC) 0.3 $38M 1.3M 28.19
Caterpillar (CAT) 0.3 $37M 270k 135.67
Century Aluminum Company (CENX) 0.3 $37M 2.3M 15.75
Macys Inc call 0.3 $37M 1.0M 37.43
Aetna 0.3 $35M 192k 183.50
Herbalife Ltd option 0.3 $36M 666k 53.72
Spdr S&p Oil & Gas Exp & Pr put 0.3 $36M 832k 43.06
Walgreen Boots Alliance (WBA) 0.3 $36M 606k 60.01
Air Products & Chemicals (APD) 0.3 $34M 220k 155.73
General Dynamics Corporation (GD) 0.3 $35M 185k 186.41
Hunt J B Trans Svcs Inc cmn 0.3 $34M 281k 121.55
Hunt J B Trans Svcs Inc cmn 0.3 $34M 281k 121.55
MasterCard Incorporated (MA) 0.3 $33M 168k 196.52
Anadarko Petroleum Corporation 0.3 $34M 459k 73.25
Nike (NKE) 0.3 $33M 414k 79.68
Hca Holdings Inc cmn 0.3 $33M 323k 102.60
Hca Holdings Inc cmn 0.3 $33M 323k 102.60
Baxter International (BAX) 0.3 $33M 445k 73.84
Electronic Arts (EA) 0.3 $32M 228k 141.02
Nike Inc option 0.3 $32M 400k 79.68
iShares MSCI Emerging Markets Indx (EEM) 0.3 $31M 707k 43.33
Raytheon Company 0.3 $31M 162k 193.18
Coca-Cola Company (KO) 0.3 $30M 676k 43.86
General Electric Company 0.3 $30M 2.2M 13.61
Celgene Corporation 0.3 $30M 372k 79.42
Wal-Mart Stores (WMT) 0.2 $28M 331k 85.65
Colgate-Palmolive Company (CL) 0.2 $29M 450k 64.81
Micron Technology (MU) 0.2 $29M 544k 52.44
Centene Corporation (CNC) 0.2 $29M 237k 123.21
Amgen (AMGN) 0.2 $27M 148k 184.59
Honeywell International (HON) 0.2 $27M 191k 144.05
J.B. Hunt Transport Services (JBHT) 0.2 $27M 218k 121.55
United Rentals (URI) 0.2 $26M 178k 147.62
McKesson Corporation (MCK) 0.2 $27M 202k 133.40
Prudential Financial (PRU) 0.2 $26M 279k 93.51
Estee Lauder Companies (EL) 0.2 $26M 185k 142.69
Medtronic (MDT) 0.2 $27M 311k 85.61
Hilton Worldwide Holdings (HLT) 0.2 $27M 343k 79.16
D.R. Horton (DHI) 0.2 $25M 609k 41.00
Hp (HPQ) 0.2 $25M 1.1M 22.69
Abbott Laboratories (ABT) 0.2 $25M 403k 60.99
Oracle Corporation (ORCL) 0.2 $24M 539k 44.06
Citigroup (C) 0.2 $24M 360k 66.92
Zayo Group Hldgs 0.2 $25M 671k 36.48
Avery Dennison Corporation (AVY) 0.2 $23M 227k 102.10
Harris Corporation 0.2 $23M 157k 144.54
Pepsi (PEP) 0.2 $23M 208k 108.87
Freeport-McMoRan Copper & Gold (FCX) 0.2 $24M 1.4M 17.26
Qualcomm Inc option 0.2 $23M 410k 56.12
Qualcomm Inc option 0.2 $23M 410k 56.12
Proofpoint 0.2 $24M 204k 115.31
Booking Holdings (BKNG) 0.2 $23M 11k 2027.07
American Express Company (AXP) 0.2 $21M 219k 98.00
Schlumberger (SLB) 0.2 $22M 335k 67.03
Brunswick Corporation (BC) 0.2 $22M 340k 64.48
Freeport-mcmoran Copper & Go option 0.2 $22M 1.3M 17.26
Cavium 0.2 $22M 253k 86.50
Zendesk 0.2 $22M 402k 54.49
Las Vegas Sands (LVS) 0.2 $21M 270k 76.36
Marathon Oil Corporation (MRO) 0.2 $21M 989k 20.86
Align Technology (ALGN) 0.2 $20M 59k 342.13
Fortune Brands (FBIN) 0.2 $21M 389k 53.69
Citizens Financial (CFG) 0.2 $21M 540k 38.90
Hewlett Packard Enterprise (HPE) 0.2 $21M 1.4M 14.61
Travelers Companies (TRV) 0.2 $19M 156k 122.34
Target Corporation (TGT) 0.2 $20M 258k 76.12
Texas Instruments Incorporated (TXN) 0.2 $20M 177k 110.25
Financial Select Sector SPDR (XLF) 0.2 $19M 722k 26.59
Select Sector Spdr Tr option 0.2 $20M 752k 26.59
Eli Lilly & Co. (LLY) 0.2 $18M 212k 85.33
United Parcel Service (UPS) 0.2 $19M 176k 106.23
CVS Caremark Corporation (CVS) 0.2 $19M 293k 64.35
Accenture (ACN) 0.2 $19M 116k 163.59
Lowe's Companies (LOW) 0.2 $19M 199k 95.57
Applied Materials (AMAT) 0.2 $18M 391k 46.19
Illumina (ILMN) 0.2 $18M 66k 279.29
Freeport-mcmoran Copper & Go option 0.2 $18M 1.1M 17.26
Grace W R & Co Del New call 0.2 $19M 254k 73.31
Grace W R & Co Del New put 0.2 $19M 254k 73.31
Duke Energy (DUK) 0.2 $19M 234k 79.08
Allison Transmission Hldgs I 0.2 $18M 448k 40.49
Allison Transmission Hldgs I 0.2 $18M 450k 40.49
Citizens Finl 0.2 $18M 472k 38.90
Citizens Financial Group cmn 0.2 $18M 472k 38.90
Hp Inc call 0.2 $18M 798k 22.69
Hp Inc put 0.2 $18M 798k 22.69
Halliburton Company (HAL) 0.1 $18M 395k 45.06
Philip Morris International (PM) 0.1 $18M 220k 80.74
salesforce (CRM) 0.1 $17M 128k 136.40
Powershares Qqq Trust unit ser 1 0.1 $17M 100k 171.65
Hldgs (UAL) 0.1 $17M 246k 69.73
Allison Transmission Hldngs I (ALSN) 0.1 $18M 433k 40.49
Anthem (ELV) 0.1 $18M 74k 238.02
Paypal Holdings (PYPL) 0.1 $17M 202k 83.27
Hewlett Packard Enterprise C call 0.1 $17M 1.2M 14.61
Hewlett Packard Enterprise C put 0.1 $17M 1.2M 14.61
Becton, Dickinson and (BDX) 0.1 $17M 69k 239.57
Praxair 0.1 $17M 105k 158.15
Southern Company (SO) 0.1 $16M 337k 46.31
Alliance Data Systems Corporation (BFH) 0.1 $16M 68k 233.19
W.R. Grace & Co. 0.1 $16M 214k 73.31
Herbalife Ltd Common Stock cmn 0.1 $16M 300k 53.72
CSX Corporation (CSX) 0.1 $15M 240k 63.78
Dominion Resources (D) 0.1 $15M 217k 68.18
Altria (MO) 0.1 $15M 267k 56.79
Starbucks Corporation (SBUX) 0.1 $16M 319k 48.85
Sempra Energy (SRE) 0.1 $15M 131k 116.11
Perrigo 0.1 $15M 200k 72.91
Perrigo 0.1 $15M 200k 72.91
Ecolab (ECL) 0.1 $13M 95k 140.33
FedEx Corporation (FDX) 0.1 $14M 63k 227.06
Northrop Grumman Corporation (NOC) 0.1 $14M 45k 307.71
V.F. Corporation (VFC) 0.1 $13M 165k 81.52
Xilinx 0.1 $14M 210k 65.26
Biogen Idec (BIIB) 0.1 $14M 47k 290.25
TJX Companies (TJX) 0.1 $14M 145k 95.18
Xcel Energy (XEL) 0.1 $14M 305k 45.68
Anadarko Pete Corp option 0.1 $14M 190k 73.25
Fortinet (FTNT) 0.1 $14M 222k 62.43
Bwx Technologies (BWXT) 0.1 $14M 227k 62.32
Fidelity National Information Services (FIS) 0.1 $13M 122k 106.03
Costco Wholesale Corporation (COST) 0.1 $13M 62k 208.99
Newmont Mining Corporation (NEM) 0.1 $13M 345k 37.71
Sherwin-Williams Company (SHW) 0.1 $12M 31k 407.56
Akamai Technologies (AKAM) 0.1 $13M 179k 73.23
WellCare Health Plans 0.1 $13M 52k 246.23
Delta Air Lines (DAL) 0.1 $12M 247k 49.54
Abiomed 0.1 $13M 32k 409.06
DTE Energy Company (DTE) 0.1 $12M 118k 103.63
Target Corp option 0.1 $13M 170k 76.12
Charter Communications 0.1 $13M 43k 293.21
Industries N shs - a - (LYB) 0.1 $12M 112k 109.85
Ingredion Incorporated (INGR) 0.1 $12M 112k 110.70
Tribune Co New Cl A 0.1 $13M 334k 38.27
Rsp Permian 0.1 $13M 300k 44.02
Allergan 0.1 $13M 75k 166.72
Itt (ITT) 0.1 $13M 250k 52.27
U.S. Bancorp (USB) 0.1 $11M 220k 50.02
Automatic Data Processing (ADP) 0.1 $12M 86k 134.14
Emerson Electric (EMR) 0.1 $12M 172k 69.14
Intuitive Surgical (ISRG) 0.1 $12M 25k 478.49
Stryker Corporation (SYK) 0.1 $12M 71k 168.86
American Electric Power Company (AEP) 0.1 $11M 164k 69.25
Illinois Tool Works (ITW) 0.1 $11M 83k 138.54
Spdr Index Shs Fds...... call 0.1 $12M 313k 38.33
Metropcs Communications (TMUS) 0.1 $11M 190k 59.75
Twenty-first Century Fox 0.1 $12M 244k 49.69
Norfolk Southern (NSC) 0.1 $11M 72k 150.86
Boston Scientific Corporation (BSX) 0.1 $10M 307k 32.70
Synopsys (SNPS) 0.1 $11M 125k 85.57
Ford Motor Company (F) 0.1 $10M 906k 11.07
EOG Resources (EOG) 0.1 $10M 82k 124.43
WESCO International (WCC) 0.1 $10M 175k 57.10
Ctrip.com International 0.1 $10M 211k 47.63
Activision Blizzard 0.1 $11M 138k 76.32
Oshkosh Corporation (OSK) 0.1 $11M 153k 70.32
Vail Resorts (MTN) 0.1 $11M 39k 274.19
Barrick Gold Corp option 0.1 $11M 800k 13.13
Gilead Sciences Inc option 0.1 $10M 144k 70.84
Jpmorgan Chase & Co option 0.1 $11M 101k 104.20
Perrigo Company (PRGO) 0.1 $11M 150k 72.91
Envision Healthcare 0.1 $11M 242k 44.01
BlackRock (BLK) 0.1 $8.7M 17k 499.05
Charles Schwab Corporation (SCHW) 0.1 $8.7M 170k 51.10
PNC Financial Services (PNC) 0.1 $9.0M 66k 135.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 57k 169.95
Consolidated Edison (ED) 0.1 $8.8M 113k 77.98
PPG Industries (PPG) 0.1 $9.7M 94k 103.73
Morgan Stanley (MS) 0.1 $9.1M 193k 47.40
DaVita (DVA) 0.1 $9.2M 133k 69.44
CIGNA Corporation 0.1 $9.2M 54k 169.95
Marriott International (MAR) 0.1 $8.7M 69k 126.60
USG Corporation 0.1 $8.7M 202k 43.12
FLIR Systems 0.1 $8.7M 167k 51.97
Public Service Enterprise (PEG) 0.1 $9.1M 168k 54.14
Humana (HUM) 0.1 $9.1M 31k 297.62
Lam Research Corporation (LRCX) 0.1 $8.9M 52k 172.84
Intuit (INTU) 0.1 $9.0M 44k 204.31
American International (AIG) 0.1 $9.0M 170k 53.02
Home Depot Inc option 0.1 $9.8M 50k 195.10
KAR Auction Services (KAR) 0.1 $9.3M 170k 54.80
Enbridge Inc put 0.1 $9.7M 272k 35.69
American Tower Reit (AMT) 0.1 $9.0M 62k 144.16
Zoetis Inc Cl A (ZTS) 0.1 $9.2M 108k 85.19
Norwegian Cruise Line Hldgs (NCLH) 0.1 $9.4M 199k 47.25
Chubb Corporation 0.1 $8.4M 66k 127.03
Cognizant Technology Solutions (CTSH) 0.1 $8.4M 106k 78.99
Cme (CME) 0.1 $7.9M 48k 163.91
Bank of New York Mellon Corporation (BK) 0.1 $7.7M 143k 53.93
Waste Management (WM) 0.1 $8.3M 102k 81.34
Kimberly-Clark Corporation (KMB) 0.1 $8.3M 79k 105.34
Nucor Corporation (NUE) 0.1 $7.7M 123k 62.50
Johnson Controls 0.1 $7.9M 236k 33.45
MDU Resources (MDU) 0.1 $8.2M 287k 28.68
Paccar (PCAR) 0.1 $8.5M 137k 61.96
Roper Industries (ROP) 0.1 $8.0M 29k 275.91
NVR (NVR) 0.1 $7.9M 2.7k 2970.41
Quest Diagnostics Incorporated (DGX) 0.1 $8.4M 77k 109.94
Teledyne Technologies Incorporated (TDY) 0.1 $8.1M 41k 199.07
Jpmorgan Chase & Co option 0.1 $7.8M 75k 104.20
Schlumberger Ltd option 0.1 $7.6M 113k 67.03
Select Sector Spdr Tr put 0.1 $7.6M 110k 69.47
Mondelez Int (MDLZ) 0.1 $8.5M 208k 41.00
Eaton (ETN) 0.1 $8.3M 112k 74.74
Wec Energy Group (WEC) 0.1 $7.8M 120k 64.65
Kraft Heinz (KHC) 0.1 $8.4M 134k 62.82
S&p Global (SPGI) 0.1 $8.0M 40k 203.88
Liberty Media Corp Delaware Com A Siriusxm 0.1 $8.3M 184k 45.05
Edwards Lifesciences (EW) 0.1 $6.8M 47k 145.57
Ross Stores (ROST) 0.1 $7.4M 87k 84.75
International Paper Company (IP) 0.1 $7.5M 144k 52.08
Laboratory Corp. of America Holdings (LH) 0.1 $7.3M 40k 179.52
Analog Devices (ADI) 0.1 $6.4M 67k 95.93
PG&E Corporation (PCG) 0.1 $7.3M 172k 42.56
PPL Corporation (PPL) 0.1 $6.7M 233k 28.55
Wynn Resorts (WYNN) 0.1 $7.0M 42k 167.34
Toro Company (TTC) 0.1 $7.2M 119k 60.25
Quanta Services (PWR) 0.1 $6.5M 195k 33.40
Edison International (EIX) 0.1 $6.9M 109k 63.27
Southwest Airlines (LUV) 0.1 $6.9M 136k 50.88
Hyatt Hotels Corporation (H) 0.1 $6.8M 88k 77.15
Simon Property (SPG) 0.1 $7.4M 44k 170.19
Comcast Corp New option 0.1 $7.4M 225k 32.81
Comcast Corp-special Cl A 0.1 $7.4M 225k 32.81
Phillips 66 (PSX) 0.1 $6.7M 59k 112.31
Ptc (PTC) 0.1 $7.1M 76k 93.82
Madison Square Garden Cl A (MSGS) 0.1 $7.5M 24k 310.21
Lear Corporation (LEA) 0.1 $5.9M 32k 185.81
Regeneron Pharmaceuticals (REGN) 0.1 $5.9M 17k 344.99
FirstEnergy (FE) 0.1 $5.4M 149k 35.91
Pitney Bowes (PBI) 0.1 $6.2M 718k 8.57
Stanley Black & Decker (SWK) 0.1 $5.9M 45k 132.81
SYSCO Corporation (SYY) 0.1 $5.5M 80k 68.29
AFLAC Incorporated (AFL) 0.1 $5.4M 126k 43.02
Vulcan Materials Company (VMC) 0.1 $5.9M 46k 129.06
Bemis Company 0.1 $6.3M 150k 42.21
Foot Locker (FL) 0.1 $6.2M 118k 52.65
Electronics For Imaging 0.1 $5.3M 164k 32.56
Rockwell Collins 0.1 $5.6M 42k 134.68
Yum! Brands (YUM) 0.1 $5.8M 75k 78.22
BB&T Corporation 0.1 $5.6M 110k 50.44
Capital One Financial (COF) 0.1 $6.3M 69k 91.91
eBay (EBAY) 0.1 $6.1M 167k 36.26
Marsh & McLennan Companies (MMC) 0.1 $5.9M 72k 81.97
Parker-Hannifin Corporation (PH) 0.1 $5.3M 34k 155.86
Fiserv (FI) 0.1 $5.5M 74k 74.08
Dover Corporation (DOV) 0.1 $5.3M 72k 73.20
Ingersoll-rand Co Ltd-cl A 0.1 $5.7M 63k 89.74
MetLife (MET) 0.1 $6.3M 144k 43.60
Alexion Pharmaceuticals 0.1 $6.1M 49k 124.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.4M 55k 97.67
Carnival (CUK) 0.1 $5.4M 94k 57.31
Rockwell Automation (ROK) 0.1 $5.3M 32k 166.23
Ametek (AME) 0.1 $5.6M 77k 72.17
Disney Walt Co option 0.1 $5.2M 50k 104.82
Newmont Mining Corp option 0.1 $6.2M 166k 37.71
Dollar General (DG) 0.1 $5.8M 59k 98.61
Vectren Corporation 0.1 $6.2M 87k 71.45
Enbridge Inc call 0.1 $5.3M 148k 35.69
Te Connectivity Ltd for (TEL) 0.1 $5.7M 63k 90.06
Spdr S&p Oil & Gas Exp & Pr call 0.1 $5.3M 122k 43.06
Pbf Energy Inc cl a (PBF) 0.1 $5.2M 125k 41.93
Intercontinental Exchange (ICE) 0.1 $6.0M 82k 73.55
Jd (JD) 0.1 $5.3M 135k 38.95
Cdk Global Inc equities 0.1 $5.6M 87k 65.05
Crown Castle Intl (CCI) 0.1 $6.3M 59k 107.82
Eversource Energy (ES) 0.1 $6.2M 106k 58.61
Fortive (FTV) 0.1 $6.0M 78k 77.11
Gardner Denver Hldgs 0.1 $5.8M 198k 29.39
Delphi Automotive Inc international (APTV) 0.1 $5.6M 61k 91.64
Iqvia Holdings (IQV) 0.1 $6.1M 61k 99.82
CMS Energy Corporation (CMS) 0.0 $4.5M 94k 47.28
Corning Incorporated (GLW) 0.0 $4.6M 169k 27.51
Progressive Corporation (PGR) 0.0 $4.9M 82k 59.15
State Street Corporation (STT) 0.0 $4.8M 52k 93.09
FTI Consulting (FCN) 0.0 $5.2M 86k 60.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 66k 66.02
Archer Daniels Midland Company (ADM) 0.0 $4.4M 96k 45.83
Martin Marietta Materials (MLM) 0.0 $4.9M 22k 223.31
CBS Corporation 0.0 $4.4M 79k 56.22
Ameren Corporation (AEE) 0.0 $4.9M 81k 60.86
Autodesk (ADSK) 0.0 $5.2M 40k 131.09
Cerner Corporation 0.0 $4.7M 78k 59.79
Genuine Parts Company (GPC) 0.0 $4.5M 49k 91.78
IDEXX Laboratories (IDXX) 0.0 $5.1M 23k 217.94
Public Storage (PSA) 0.0 $4.8M 21k 226.84
Royal Caribbean Cruises (RCL) 0.0 $4.1M 39k 103.61
T. Rowe Price (TROW) 0.0 $4.8M 41k 116.09
W.W. Grainger (GWW) 0.0 $4.8M 16k 308.41
Best Buy (BBY) 0.0 $4.2M 57k 74.58
Western Digital (WDC) 0.0 $4.2M 54k 77.40
Coherent 0.0 $4.5M 29k 156.41
Eastman Chemical Company (EMN) 0.0 $4.9M 50k 99.96
Crane 0.0 $5.0M 62k 80.13
Red Hat 0.0 $4.3M 32k 134.38
Allstate Corporation (ALL) 0.0 $4.5M 50k 91.28
General Mills (GIS) 0.0 $4.3M 96k 44.26
John Wiley & Sons (WLY) 0.0 $5.0M 80k 62.40
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 71k 61.84
Cintas Corporation (CTAS) 0.0 $4.9M 27k 185.05
Manpower (MAN) 0.0 $5.0M 59k 86.07
Dollar Tree (DLTR) 0.0 $4.7M 55k 85.00
AutoZone (AZO) 0.0 $4.1M 6.2k 670.95
Pioneer Natural Resources (PXD) 0.0 $4.6M 24k 189.25
Verisk Analytics (VRSK) 0.0 $4.3M 40k 107.63
Constellation Brands (STZ) 0.0 $5.2M 24k 218.85
Zimmer Holdings (ZBH) 0.0 $5.0M 45k 111.44
Choice Hotels International (CHH) 0.0 $4.1M 54k 75.60
Amphenol Corporation (APH) 0.0 $4.8M 55k 87.15
Entergy Corporation (ETR) 0.0 $4.9M 60k 80.79
Bruker Corporation (BRKR) 0.0 $4.7M 163k 29.04
FMC Corporation (FMC) 0.0 $4.2M 47k 89.22
Textron (TXT) 0.0 $4.3M 65k 65.91
TransDigm Group Incorporated (TDG) 0.0 $4.3M 12k 345.13
American Water Works (AWK) 0.0 $5.1M 59k 85.39
Ball Corporation (BALL) 0.0 $4.3M 121k 35.55
Oneok (OKE) 0.0 $4.1M 58k 69.83
Verizon Communications Inc option 0.0 $5.0M 100k 50.31
Verizon Communications Inc option 0.0 $5.0M 100k 50.31
O'reilly Automotive (ORLY) 0.0 $5.2M 19k 273.56
Kinder Morgan (KMI) 0.0 $4.7M 268k 17.67
Mosaic (MOS) 0.0 $4.3M 152k 28.05
Prologis (PLD) 0.0 $4.9M 75k 65.69
Marathon Petroleum Corp (MPC) 0.0 $4.6M 65k 70.17
Aon 0.0 $4.7M 35k 137.18
DUKE ENERGY CORP New call 0.0 $4.7M 60k 79.08
Ishares Tr option 0.0 $5.1M 60k 85.08
Fox News 0.0 $5.0M 101k 49.27
Equinix (EQIX) 0.0 $4.8M 11k 429.88
Mylan Nv 0.0 $4.1M 115k 36.14
Westrock (WRK) 0.0 $5.1M 89k 57.02
Ihs Markit 0.0 $4.7M 91k 51.59
Hilton Grand Vacations (HGV) 0.0 $4.6M 133k 34.70
Dxc Technology (DXC) 0.0 $4.2M 52k 80.61
Evergy (EVRG) 0.0 $5.1M 90k 56.15
Packaging Corporation of America (PKG) 0.0 $3.7M 33k 111.79
NRG Energy (NRG) 0.0 $3.1M 100k 30.70
Discover Financial Services (DFS) 0.0 $3.5M 49k 70.41
Northern Trust Corporation (NTRS) 0.0 $3.1M 30k 102.90
Equifax (EFX) 0.0 $3.8M 31k 125.11
Moody's Corporation (MCO) 0.0 $4.0M 24k 170.55
Devon Energy Corporation (DVN) 0.0 $3.3M 74k 43.96
Expeditors International of Washington (EXPD) 0.0 $3.3M 45k 73.11
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 170.16
Republic Services (RSG) 0.0 $3.9M 57k 68.37
ResMed (RMD) 0.0 $3.3M 32k 103.59
AES Corporation (AES) 0.0 $3.0M 220k 13.41
Lennar Corporation (LEN) 0.0 $3.3M 63k 52.50
Cardinal Health (CAH) 0.0 $4.0M 81k 48.83
CarMax (KMX) 0.0 $3.0M 41k 72.87
Copart (CPRT) 0.0 $2.9M 52k 56.56
Digital Realty Trust (DLR) 0.0 $3.2M 29k 111.58
Hawaiian Electric Industries (HE) 0.0 $3.0M 88k 34.30
Microchip Technology (MCHP) 0.0 $3.9M 43k 90.95
NetApp (NTAP) 0.0 $3.8M 49k 78.53
Paychex (PAYX) 0.0 $4.0M 58k 68.36
Global Payments (GPN) 0.0 $3.2M 29k 111.50
Tiffany & Co. 0.0 $3.1M 24k 131.59
Cabot Corporation (CBT) 0.0 $3.4M 56k 61.78
Newell Rubbermaid (NWL) 0.0 $2.9M 112k 25.79
Darden Restaurants (DRI) 0.0 $3.1M 29k 107.05
International Flavors & Fragrances (IFF) 0.0 $3.4M 27k 123.98
AmerisourceBergen (COR) 0.0 $3.1M 36k 85.26
Equity Residential (EQR) 0.0 $3.3M 52k 63.70
Masco Corporation (MAS) 0.0 $3.0M 79k 37.42
Mettler-Toledo International (MTD) 0.0 $3.3M 5.6k 578.59
Mohawk Industries (MHK) 0.0 $3.1M 15k 214.24
Tyson Foods (TSN) 0.0 $2.9M 42k 68.84
Waters Corporation (WAT) 0.0 $3.4M 17k 193.57
CenturyLink 0.0 $3.3M 178k 18.64
Kroger (KR) 0.0 $3.4M 121k 28.45
NiSource (NI) 0.0 $3.0M 112k 26.28
Macy's (M) 0.0 $4.0M 108k 37.43
Weyerhaeuser Company (WY) 0.0 $3.9M 107k 36.46
Williams Companies (WMB) 0.0 $3.2M 117k 27.11
Clorox Company (CLX) 0.0 $3.4M 25k 135.25
Omni (OMC) 0.0 $4.0M 53k 76.27
AvalonBay Communities (AVB) 0.0 $3.4M 20k 171.90
C.H. Robinson Worldwide (CHRW) 0.0 $3.0M 36k 83.66
Fastenal Company (FAST) 0.0 $3.5M 73k 48.13
CF Industries Holdings (CF) 0.0 $3.6M 81k 44.39
Key (KEY) 0.0 $2.9M 150k 19.54
Seagate Technology Com Stk 0.0 $2.9M 52k 56.46
Herbalife Ltd Com Stk (HLF) 0.0 $3.1M 57k 53.73
Atmos Energy Corporation (ATO) 0.0 $3.4M 38k 90.13
CenterPoint Energy (CNP) 0.0 $4.0M 144k 27.71
Concho Resources 0.0 $2.9M 21k 138.34
L-3 Communications Holdings 0.0 $3.8M 20k 192.31
Alliant Energy Corporation (LNT) 0.0 $3.3M 77k 42.32
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 13k 233.48
KLA-Tencor Corporation (KLAC) 0.0 $2.9M 28k 102.53
MGM Resorts International. (MGM) 0.0 $3.4M 116k 29.03
Skyworks Solutions (SWKS) 0.0 $3.2M 33k 96.64
Albemarle Corporation (ALB) 0.0 $3.6M 38k 94.34
Gilead Sciences Inc option 0.0 $3.1M 44k 70.84
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 37k 80.57
Dollar Tree Inc option 0.0 $3.4M 40k 85.00
DEVICES INC Advanced Micro call 0.0 $3.7M 250k 14.99
FleetCor Technologies 0.0 $3.4M 16k 210.67
Motorola Solutions (MSI) 0.0 $3.4M 29k 116.37
Advanced Micro Devices Inc put 0.0 $3.7M 250k 14.99
Spdr Series Trust put 0.0 $3.5M 100k 35.47
Mosaic Co New opt 0.0 $3.7M 132k 28.05
Xylem (XYL) 0.0 $3.1M 46k 67.38
Expedia (EXPE) 0.0 $3.4M 28k 120.19
Delphi Automotive 0.0 $3.1M 69k 45.46
American Airls (AAL) 0.0 $4.0M 106k 37.96
Synchrony Financial (SYF) 0.0 $3.3M 100k 33.38
Monster Beverage Corp (MNST) 0.0 $3.3M 58k 57.31
Welltower Inc Com reit (WELL) 0.0 $3.3M 53k 62.69
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.8M 153k 24.82
Liberty Expedia Holdings ser a 0.0 $3.7M 84k 43.95
Tapestry (TPR) 0.0 $3.1M 67k 46.71
E TRADE Financial Corporation 0.0 $2.3M 37k 61.16
Loews Corporation (L) 0.0 $1.8M 37k 48.29
Huntington Bancshares Incorporated (HBAN) 0.0 $2.3M 156k 14.76
Hasbro (HAS) 0.0 $2.4M 26k 92.30
Barrick Gold Corp (GOLD) 0.0 $2.8M 213k 13.13
Ansys (ANSS) 0.0 $2.6M 15k 174.17
Broadridge Financial Solutions (BR) 0.0 $2.5M 21k 115.09
Hartford Financial Services (HIG) 0.0 $2.6M 51k 51.14
Principal Financial (PFG) 0.0 $2.0M 38k 52.95
Total System Services 0.0 $2.5M 30k 84.51
Lincoln National Corporation (LNC) 0.0 $1.9M 31k 62.25
Ameriprise Financial (AMP) 0.0 $2.9M 20k 139.86
Tractor Supply Company (TSCO) 0.0 $2.2M 28k 76.50
Via 0.0 $2.5M 82k 30.16
Incyte Corporation (INCY) 0.0 $2.6M 39k 67.01
Pulte (PHM) 0.0 $1.7M 61k 28.75
Apache Corporation 0.0 $2.5M 54k 46.76
Citrix Systems 0.0 $2.4M 23k 104.85
DENTSPLY International 0.0 $2.2M 51k 43.76
FMC Technologies 0.0 $1.9M 61k 31.74
Franklin Resources (BEN) 0.0 $2.2M 68k 32.05
Hologic (HOLX) 0.0 $2.4M 61k 39.75
Host Hotels & Resorts (HST) 0.0 $2.2M 105k 21.07
Kohl's Corporation (KSS) 0.0 $2.8M 39k 72.90
LKQ Corporation (LKQ) 0.0 $2.3M 72k 31.90
Leggett & Platt (LEG) 0.0 $2.1M 48k 44.63
Noble Energy 0.0 $2.4M 68k 35.28
Sealed Air (SEE) 0.0 $2.4M 56k 42.45
Snap-on Incorporated (SNA) 0.0 $2.3M 14k 160.74
Brown-Forman Corporation (BF.B) 0.0 $2.5M 51k 49.01
Dun & Bradstreet Corporation 0.0 $2.7M 22k 122.64
Molson Coors Brewing Company (TAP) 0.0 $1.8M 26k 68.02
Verisign (VRSN) 0.0 $2.4M 17k 137.44
Comerica Incorporated (CMA) 0.0 $2.2M 24k 90.91
Regions Financial Corporation (RF) 0.0 $2.8M 159k 17.78
SVB Financial (SIVBQ) 0.0 $2.2M 7.5k 288.79
Hanesbrands (HBI) 0.0 $1.8M 83k 22.02
Cooper Companies 0.0 $2.6M 11k 235.43
Whirlpool Corporation (WHR) 0.0 $2.2M 15k 146.23
Cincinnati Financial Corporation (CINF) 0.0 $2.1M 31k 66.87
National-Oilwell Var 0.0 $2.3M 54k 43.40
Universal Health Services (UHS) 0.0 $2.2M 19k 111.42
Interpublic Group of Companies (IPG) 0.0 $2.1M 89k 23.44
Cadence Design Systems (CDNS) 0.0 $2.2M 51k 43.32
PerkinElmer (RVTY) 0.0 $1.8M 25k 73.25
Gartner (IT) 0.0 $2.2M 17k 132.93
DISH Network 0.0 $1.8M 53k 33.62
Fluor Corporation (FLR) 0.0 $2.8M 57k 48.77
Hess (HES) 0.0 $2.5M 37k 66.89
Symantec Corporation 0.0 $2.3M 112k 20.65
Ca 0.0 $2.0M 57k 35.65
Echostar Corporation (SATS) 0.0 $1.9M 43k 44.41
Jacobs Engineering 0.0 $2.0M 31k 63.50
Henry Schein (HSIC) 0.0 $2.5M 34k 72.63
Fifth Third Ban (FITB) 0.0 $2.8M 97k 28.70
Hershey Company (HSY) 0.0 $1.8M 20k 93.07
Kellogg Company (K) 0.0 $2.5M 35k 69.88
Msci (MSCI) 0.0 $2.1M 13k 165.41
Advance Auto Parts (AAP) 0.0 $2.3M 17k 135.70
Discovery Communications 0.0 $2.0M 79k 25.50
Vornado Realty Trust (VNO) 0.0 $1.8M 24k 73.92
ConAgra Foods (CAG) 0.0 $2.0M 56k 35.73
Robert Half International (RHI) 0.0 $2.1M 32k 65.08
Varian Medical Systems 0.0 $2.3M 20k 113.74
Ventas (VTR) 0.0 $2.9M 50k 56.94
Take-Two Interactive Software (TTWO) 0.0 $2.4M 21k 118.36
Advanced Micro Devices (AMD) 0.0 $2.2M 149k 14.99
SBA Communications Corporation 0.0 $2.7M 16k 165.14
Under Armour (UAA) 0.0 $1.8M 87k 21.09
Alaska Air (ALK) 0.0 $1.9M 31k 60.38
Minerals Technologies (MTX) 0.0 $2.7M 36k 75.34
Chipotle Mexican Grill (CMG) 0.0 $2.4M 5.6k 431.46
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 21k 94.62
Essex Property Trust (ESS) 0.0 $2.2M 9.3k 239.04
Hormel Foods Corporation (HRL) 0.0 $2.2M 60k 37.21
SCANA Corporation 0.0 $2.5M 65k 38.53
BorgWarner (BWA) 0.0 $2.0M 46k 43.15
Nektar Therapeutics (NKTR) 0.0 $1.7M 36k 48.82
A. O. Smith Corporation (AOS) 0.0 $2.9M 49k 59.15
Church & Dwight (CHD) 0.0 $1.8M 35k 53.17
Extra Space Storage (EXR) 0.0 $1.8M 18k 99.81
F5 Networks (FFIV) 0.0 $1.9M 11k 172.41
Kansas City Southern 0.0 $2.8M 26k 105.97
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 25k 116.08
Realty Income (O) 0.0 $2.2M 40k 53.79
ExlService Holdings (EXLS) 0.0 $2.6M 46k 56.62
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 15k 126.14
Federal Realty Inv. Trust 0.0 $2.2M 17k 126.53
EQT Corporation (EQT) 0.0 $2.0M 36k 55.18
Boston Properties (BXP) 0.0 $2.7M 22k 125.43
Xl Group 0.0 $2.0M 37k 55.94
Verint Systems (VRNT) 0.0 $2.8M 62k 44.35
General Growth Properties 0.0 $1.8M 89k 20.43
Huntington Ingalls Inds (HII) 0.0 $2.5M 11k 216.76
Pvh Corporation (PVH) 0.0 $2.7M 18k 149.73
Cbre Group Inc Cl A (CBRE) 0.0 $2.0M 43k 47.74
Michael Kors Holdings 0.0 $2.3M 35k 66.60
Telephone And Data Systems (TDS) 0.0 $2.2M 82k 27.41
stock 0.0 $2.0M 20k 99.10
L Brands 0.0 $2.1M 56k 36.89
Allegion Plc equity (ALLE) 0.0 $1.9M 24k 77.38
Burlington Stores (BURL) 0.0 $1.8M 12k 150.50
Pentair cs (PNR) 0.0 $2.4M 58k 42.07
Qorvo (QRVO) 0.0 $1.8M 23k 80.15
Hrg 0.0 $2.1M 164k 13.09
Etsy (ETSY) 0.0 $2.4M 57k 42.18
Chemours (CC) 0.0 $2.2M 50k 44.36
Nielsen Hldgs Plc Shs Eur 0.0 $2.6M 85k 30.93
Willis Towers Watson (WTW) 0.0 $2.8M 19k 151.59
Arconic 0.0 $1.8M 108k 17.01
Baker Hughes A Ge Company (BKR) 0.0 $1.9M 59k 33.03
Delphi Technologies Plc call 0.0 $1.8M 40k 45.45
Consol Energy (CEIX) 0.0 $2.6M 67k 38.34
Western Union Company (WU) 0.0 $1.7M 83k 20.33
Assurant (AIZ) 0.0 $775k 7.5k 103.53
Arthur J. Gallagher & Co. (AJG) 0.0 $1.7M 26k 65.29
People's United Financial 0.0 $889k 49k 18.09
Nasdaq Omx (NDAQ) 0.0 $1.5M 17k 91.28
Affiliated Managers (AMG) 0.0 $1.1M 7.7k 148.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 64k 23.80
H&R Block (HRB) 0.0 $1.1M 48k 22.79
Mattel (MAT) 0.0 $1.3M 80k 16.42
Nordstrom (JWN) 0.0 $1.4M 27k 51.77
Harley-Davidson (HOG) 0.0 $1.6M 38k 42.07
Apartment Investment and Management 0.0 $940k 22k 42.29
Mid-America Apartment (MAA) 0.0 $1.6M 16k 100.66
Everest Re Group (EG) 0.0 $1.3M 5.8k 230.44
Unum (UNM) 0.0 $1.2M 31k 37.00
Campbell Soup Company (CPB) 0.0 $1.1M 27k 40.55
Newfield Exploration 0.0 $853k 28k 30.23
Helmerich & Payne (HP) 0.0 $981k 15k 63.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 55k 23.30
Xerox Corporation 0.0 $929k 39k 24.01
Gap (GPS) 0.0 $1.6M 50k 32.39
Torchmark Corporation 0.0 $1.2M 15k 81.38
Total (TTE) 0.0 $1.3M 21k 60.54
Stericycle (SRCL) 0.0 $1.4M 22k 65.29
SL Green Realty 0.0 $1.3M 13k 100.56
Discovery Communications 0.0 $993k 36k 27.51
New York Community Ban (NYCB) 0.0 $780k 71k 11.04
Thor Industries (THO) 0.0 $1.2M 12k 97.42
J.M. Smucker Company (SJM) 0.0 $1.7M 16k 107.50
Southwestern Energy Company (SWN) 0.0 $722k 136k 5.30
Juniper Networks (JNPR) 0.0 $1.7M 63k 27.42
Invesco (IVZ) 0.0 $1.5M 58k 26.56
Zions Bancorporation (ZION) 0.0 $1.5M 28k 52.69
Armstrong World Industries (AWI) 0.0 $1.2M 19k 63.21
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.8k 220.62
Raymond James Financial (RJF) 0.0 $1.6M 18k 89.38
Cimarex Energy 0.0 $1.4M 14k 101.71
Flowserve Corporation (FLS) 0.0 $1.3M 33k 40.40
Unilever (UL) 0.0 $931k 17k 55.75
Duke Realty Corporation 0.0 $1.5M 50k 29.03
HCP 0.0 $1.7M 66k 25.81
Macerich Company (MAC) 0.0 $871k 15k 56.80
CBOE Holdings (CBOE) 0.0 $1.7M 16k 104.09
Kimco Realty Corporation (KIM) 0.0 $1.0M 60k 16.99
Regency Centers Corporation (REG) 0.0 $1.3M 21k 62.06
General Mls Inc option 0.0 $801k 18k 44.25
Udr (UDR) 0.0 $1.4M 38k 37.54
General Mls Inc option 0.0 $801k 18k 44.25
Garmin (GRMN) 0.0 $1.6M 26k 60.98
SPDR S&P Metals and Mining (XME) 0.0 $1.5M 42k 35.46
Noble Energy Inc call 0.0 $871k 25k 35.26
Kansas City Southern Inc Cmn Stk cmn 0.0 $1.1M 10k 105.98
Total S A opt 0.0 $1.4M 23k 60.56
Total S A opt 0.0 $1.4M 23k 60.56
Hollyfrontier Corp 0.0 $1.7M 25k 68.45
Ralph Lauren Corp (RL) 0.0 $1.6M 13k 125.74
Tripadvisor (TRIP) 0.0 $1.4M 25k 55.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 12k 102.50
News (NWSA) 0.0 $1.4M 89k 15.50
Coty Inc Cl A (COTY) 0.0 $942k 67k 14.10
Cdw (CDW) 0.0 $1.2M 15k 80.80
Unilever 0.0 $1.0M 18k 55.75
Unilever 0.0 $1.0M 18k 55.75
Iron Mountain (IRM) 0.0 $1.4M 40k 35.01
Pieris Pharmaceuticals (PIRS) 0.0 $1.3M 251k 5.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.7M 37k 45.36
Brighthouse Finl (BHF) 0.0 $678k 17k 40.07
Jefferies Finl Group (JEF) 0.0 $974k 43k 22.74
Market Vectors Etf Tr option 0.0 $268k 12k 22.33
Consumer Staples Select Sect. SPDR (XLP) 0.0 $464k 9.0k 51.56
Market Vectors Etf Tr option 0.0 $268k 12k 22.33
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $570k 6.7k 85.07
Deutsche Bank Ag call 0.0 $190k 18k 10.61
ICONIX BRAND GROUP INC COMMON Stock cmn 0.0 $534k 920k 0.58
News Corp Class B cos (NWS) 0.0 $446k 28k 15.86
Delphi Technologies Plc put 0.0 $455k 10k 45.50