Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2018

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 643 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 3.6 $419M 1.4M 290.72
Microsoft Corporation (MSFT) 3.1 $368M 3.2M 114.37
Apple (AAPL) 3.1 $365M 1.6M 225.74
Amazon (AMZN) 2.3 $266M 133k 2003.00
Johnson & Johnson (JNJ) 2.1 $252M 1.8M 138.17
Home Depot (HD) 2.1 $245M 1.2M 207.15
Ishares Tr Index option 1.4 $164M 2.4M 67.99
Boeing Company (BA) 1.3 $147M 395k 371.90
Altaba 1.2 $141M 2.1M 68.12
UnitedHealth (UNH) 1.2 $139M 521k 266.04
Alphabet Inc Class A cs (GOOGL) 1.2 $135M 112k 1207.08
JPMorgan Chase & Co. (JPM) 1.0 $122M 1.1M 112.84
Wells Fargo & Company (WFC) 1.0 $116M 2.2M 52.56
Health Care SPDR (XLV) 1.0 $114M 1.2M 95.15
CIGNA Corporation 0.9 $111M 531k 208.25
Facebook Inc cl a (META) 0.9 $112M 678k 164.46
Merck & Co (MRK) 0.9 $106M 1.5M 70.94
Prudential Financial (PRU) 0.8 $91M 899k 101.32
Intel Corporation (INTC) 0.8 $89M 1.9M 47.29
Dowdupont 0.7 $87M 1.4M 64.31
Citigroup (C) 0.7 $83M 1.2M 71.74
Aetna 0.7 $81M 400k 202.85
iShares MSCI EAFE Index Fund (EFA) 0.7 $79M 1.2M 67.99
Exxon Mobil Corporation (XOM) 0.7 $79M 926k 85.02
Gilead Sciences (GILD) 0.7 $79M 1.0M 77.21
Pfizer (PFE) 0.7 $78M 1.8M 44.07
Visa (V) 0.7 $78M 519k 150.09
Cummins (CMI) 0.7 $77M 525k 146.07
Amgen (AMGN) 0.7 $76M 369k 207.29
Energy Select Sector SPDR (XLE) 0.7 $76M 1.0M 75.74
Pepsi (PEP) 0.6 $75M 671k 111.80
Avago Technologies 0.6 $75M 302k 246.73
Citigroup Inc opt 0.6 $75M 1.0M 71.74
Citigroup Inc opt 0.6 $75M 1.0M 71.74
Goldman Sachs (GS) 0.6 $74M 328k 224.24
Pinnacle Foods Inc De 0.6 $74M 1.1M 64.81
Avis Budget (CAR) 0.6 $72M 2.3M 32.14
Prudential Financial 0.6 $73M 716k 101.32
Prudential Financial 0.6 $73M 716k 101.32
3M Company (MMM) 0.6 $70M 334k 210.71
McDonald's Corporation (MCD) 0.6 $69M 411k 167.29
Procter & Gamble Company (PG) 0.6 $66M 789k 83.23
Wells Fargo & Co New option 0.6 $66M 1.3M 52.56
Wells Fargo & Co New option 0.6 $66M 1.3M 52.56
Alibaba Group Holding (BABA) 0.6 $66M 400k 164.76
Valero Energy Corporation (VLO) 0.6 $65M 569k 113.75
Lowe's Companies (LOW) 0.6 $65M 565k 114.82
Chevron Corporation (CVX) 0.5 $62M 509k 122.28
ConocoPhillips (COP) 0.5 $61M 790k 77.40
Cisco Systems (CSCO) 0.5 $60M 1.2M 48.65
Deere & Company (DE) 0.5 $60M 401k 150.33
Halliburton Company (HAL) 0.5 $60M 1.5M 40.53
Intel Corp option 0.5 $58M 1.2M 47.29
Abbvie (ABBV) 0.5 $58M 618k 94.58
Alphabet Inc Class C cs (GOOG) 0.5 $59M 49k 1193.47
Occidental Petroleum Corporation (OXY) 0.5 $57M 693k 82.17
Exelon Corporation (EXC) 0.5 $56M 1.3M 43.66
Berkshire Hathaway (BRK.B) 0.5 $55M 257k 214.11
General Motors Company (GM) 0.5 $55M 1.6M 33.67
Celgene Corporation 0.5 $53M 597k 89.49
United Technologies Corporation 0.5 $53M 377k 139.81
Adobe Systems Incorporated (ADBE) 0.4 $52M 191k 269.95
Express Scripts Holding 0.4 $51M 541k 95.01
Caterpillar (CAT) 0.4 $50M 328k 152.49
International Business Machines (IBM) 0.4 $51M 335k 151.21
Spdr S&p 500 Etf Tr option 0.4 $51M 175k 290.72
Lockheed Martin Corporation (LMT) 0.4 $50M 144k 345.96
Nike (NKE) 0.4 $48M 568k 84.72
Home Depot Inc option 0.4 $48M 230k 207.15
Raytheon Company 0.4 $47M 228k 206.66
Nextera Energy (NEE) 0.4 $46M 276k 167.60
MasterCard Incorporated (MA) 0.4 $43M 194k 222.61
FedEx Corporation (FDX) 0.4 $43M 178k 240.79
Intel Corp option 0.4 $43M 900k 47.29
Waste Management (WM) 0.3 $41M 453k 90.36
Delta Air Lines (DAL) 0.3 $41M 710k 57.83
Walt Disney Company (DIS) 0.3 $40M 338k 116.94
NVIDIA Corporation (NVDA) 0.3 $40M 144k 281.02
Honeywell International (HON) 0.3 $39M 233k 166.40
Medtronic (MDT) 0.3 $39M 397k 98.37
Abbott Laboratories (ABT) 0.3 $38M 512k 73.36
Union Pacific Corporation (UNP) 0.3 $38M 232k 162.83
Automatic Data Processing (ADP) 0.3 $37M 246k 150.66
Home Depot Inc option 0.3 $37M 180k 207.15
Bank of America Corporation (BAC) 0.3 $36M 1.2M 29.46
Verizon Communications (VZ) 0.3 $37M 686k 53.39
Williams Companies (WMB) 0.3 $36M 1.3M 27.19
Herbalife Ltd option 0.3 $36M 666k 54.55
McKesson Corporation (MCK) 0.3 $35M 265k 132.65
Consumer Discretionary SPDR (XLY) 0.3 $35M 300k 117.22
Wal-Mart Stores (WMT) 0.3 $34M 361k 93.91
At&t (T) 0.3 $34M 1.0M 33.58
Booking Holdings (BKNG) 0.3 $34M 17k 1984.00
Anthem (ELV) 0.3 $32M 118k 274.05
American Express Company (AXP) 0.3 $32M 301k 106.49
Coca-Cola Company (KO) 0.3 $32M 684k 46.19
Costco Wholesale Corporation (COST) 0.3 $32M 135k 234.88
General Electric Company 0.3 $31M 2.7M 11.29
IDEXX Laboratories (IDXX) 0.3 $31M 124k 249.66
Thermo Fisher Scientific (TMO) 0.3 $31M 126k 244.08
AutoZone (AZO) 0.3 $30M 39k 775.69
Oracle Corporation (ORCL) 0.3 $31M 600k 51.56
Powershares Qqq Trust unit ser 1 0.3 $31M 165k 185.79
Metropcs Communications (TMUS) 0.3 $30M 428k 70.18
Comcast Corporation (CMCSA) 0.2 $28M 777k 35.41
Eli Lilly & Co. (LLY) 0.2 $28M 264k 107.31
Bristol Myers Squibb (BMY) 0.2 $28M 451k 62.08
Philip Morris International (PM) 0.2 $28M 345k 81.54
Target Corporation (TGT) 0.2 $28M 321k 88.21
Century Aluminum Company (CENX) 0.2 $28M 2.3M 11.97
CVS Caremark Corporation (CVS) 0.2 $27M 348k 78.72
Starbucks Corporation (SBUX) 0.2 $27M 482k 56.84
United Parcel Service (UPS) 0.2 $25M 217k 116.75
Symantec Corporation 0.2 $26M 1.2M 21.28
Netflix (NFLX) 0.2 $25M 68k 374.13
salesforce (CRM) 0.2 $26M 161k 159.03
Hca Holdings (HCA) 0.2 $25M 183k 139.12
Las Vegas Sands (LVS) 0.2 $24M 411k 59.33
Texas Instruments Incorporated (TXN) 0.2 $25M 230k 107.29
Paypal Holdings (PYPL) 0.2 $25M 280k 87.84
Broadridge Financial Solutions (BR) 0.2 $23M 175k 131.95
Travelers Companies (TRV) 0.2 $23M 177k 129.71
TJX Companies (TJX) 0.2 $23M 209k 112.02
Accenture (ACN) 0.2 $23M 136k 170.20
Align Technology (ALGN) 0.2 $23M 59k 391.21
Phillips 66 (PSX) 0.2 $24M 212k 112.72
Becton, Dickinson and (BDX) 0.2 $23M 87k 261.00
Ca 0.2 $22M 494k 44.15
Select Sector Spdr Tr option 0.2 $22M 286k 75.74
Walgreen Boots Alliance (WBA) 0.2 $22M 303k 72.90
AES Corporation (AES) 0.2 $21M 1.5M 14.00
Qualcomm (QCOM) 0.2 $21M 290k 72.03
Biogen Idec (BIIB) 0.2 $21M 61k 353.31
CenterPoint Energy (CNP) 0.2 $21M 748k 27.65
ICU Medical, Incorporated (ICUI) 0.2 $21M 73k 282.75
Ishares Tr Index option 0.2 $21M 490k 42.82
Ishares Tr Index option 0.2 $21M 490k 42.82
CSX Corporation (CSX) 0.2 $21M 276k 74.05
V.F. Corporation (VFC) 0.2 $20M 209k 93.45
Intuitive Surgical (ISRG) 0.2 $20M 34k 573.99
General Dynamics Corporation (GD) 0.2 $20M 96k 204.72
Burlington Stores (BURL) 0.2 $20M 122k 162.92
Newmont Mining Corporation (NEM) 0.2 $19M 630k 30.20
Anadarko Petroleum Corporation 0.2 $19M 274k 67.41
Danaher Corporation (DHR) 0.2 $19M 170k 108.66
Market Vectors Etf Tr option 0.2 $19M 1.0M 18.52
Duke Energy (DUK) 0.2 $19M 231k 80.02
Iqvia Holdings (IQV) 0.2 $19M 147k 129.74
Northrop Grumman Corporation (NOC) 0.1 $17M 55k 317.37
Laboratory Corp. of America Holdings (LH) 0.1 $18M 101k 173.68
Emerson Electric (EMR) 0.1 $17M 222k 76.58
Praxair 0.1 $17M 108k 160.73
Edison International (EIX) 0.1 $18M 266k 67.68
Abbvie 0.1 $17M 180k 94.58
Hd Supply 0.1 $18M 416k 42.79
Norfolk Southern (NSC) 0.1 $16M 88k 180.50
Harris Corporation 0.1 $17M 98k 169.21
Altria (MO) 0.1 $16M 262k 60.31
Alliance Data Systems Corporation (BFH) 0.1 $16M 67k 236.16
Illumina (ILMN) 0.1 $16M 44k 367.07
Herbalife Ltd Common Stock cmn 0.1 $16M 300k 54.55
Allergan 0.1 $17M 88k 190.48
Ecolab (ECL) 0.1 $15M 98k 156.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $15M 77k 192.74
Dominion Resources (D) 0.1 $15M 212k 70.28
Boston Scientific Corporation (BSX) 0.1 $15M 382k 38.50
Stryker Corporation (SYK) 0.1 $15M 86k 177.68
Illinois Tool Works (ITW) 0.1 $15M 109k 141.12
Msci (MSCI) 0.1 $15M 83k 177.42
Sempra Energy (SRE) 0.1 $15M 132k 113.75
Target Corp option 0.1 $15M 170k 88.21
Schwab Charles Corp New cmn 0.1 $15M 300k 49.15
Allison Transmission Hldngs I (ALSN) 0.1 $16M 298k 52.01
Sherwin-Williams Company (SHW) 0.1 $15M 32k 455.22
Air Products & Chemicals (APD) 0.1 $14M 85k 167.05
Schlumberger (SLB) 0.1 $14M 237k 60.92
Southern Company (SO) 0.1 $14M 329k 43.60
Marriott International (MAR) 0.1 $14M 104k 132.03
Xcel Energy (XEL) 0.1 $14M 301k 47.21
Varian Medical Systems 0.1 $14M 121k 111.93
Micron Technology (MU) 0.1 $14M 314k 45.23
Intuit (INTU) 0.1 $14M 61k 227.40
Jpmorgan Chase & Co option 0.1 $14M 120k 112.84
Select Sector Spdr Tr option 0.1 $14M 500k 27.58
Envision Healthcare 0.1 $14M 305k 45.73
Ross Stores (ROST) 0.1 $13M 134k 99.10
Darden Restaurants (DRI) 0.1 $13M 119k 111.19
Unum (UNM) 0.1 $13M 338k 39.07
Colgate-Palmolive Company (CL) 0.1 $13M 189k 66.95
EOG Resources (EOG) 0.1 $13M 105k 127.57
Humana (HUM) 0.1 $13M 38k 338.51
Chemed Corp Com Stk (CHE) 0.1 $13M 40k 319.57
Market Vectors Gold Miners ETF 0.1 $13M 709k 18.52
Cdk Global Inc equities 0.1 $13M 204k 62.56
Westrock (WRK) 0.1 $13M 243k 53.44
Stanley Black & Decker (SWK) 0.1 $11M 76k 146.44
United Rentals (URI) 0.1 $11M 69k 163.61
American Electric Power Company (AEP) 0.1 $11M 160k 70.88
Ford Motor Company (F) 0.1 $12M 1.3M 9.25
Roper Industries (ROP) 0.1 $12M 41k 296.21
Domino's Pizza (DPZ) 0.1 $12M 41k 294.79
United Parcel Service Inc option 0.1 $12M 100k 116.75
Costco Whsl Corp New option 0.1 $11M 48k 234.88
Philip Morris Intl Inc put 0.1 $11M 140k 81.54
Eaton (ETN) 0.1 $12M 136k 86.73
Zoetis Inc Cl A (ZTS) 0.1 $12M 133k 91.56
Cognizant Technology Solutions (CTSH) 0.1 $11M 137k 77.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $11M 252k 42.82
U.S. Bancorp (USB) 0.1 $11M 202k 52.81
Baxter International (BAX) 0.1 $11M 137k 77.09
Edwards Lifesciences (EW) 0.1 $10M 58k 174.10
PPG Industries (PPG) 0.1 $11M 98k 109.13
Johnson Controls 0.1 $10M 290k 35.00
eBay (EBAY) 0.1 $11M 333k 33.02
W.R. Grace & Co. 0.1 $10M 144k 71.46
Southwest Airlines (LUV) 0.1 $10M 162k 62.45
Industries N shs - a - (LYB) 0.1 $11M 108k 102.51
O'reilly Automotive (ORLY) 0.1 $10M 29k 347.30
Edison International cmn 0.1 $11M 160k 67.68
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 24k 404.06
Consolidated Edison (ED) 0.1 $9.4M 123k 76.19
Kimberly-Clark Corporation (KMB) 0.1 $9.5M 84k 113.64
Xilinx 0.1 $8.8M 110k 80.17
Synopsys (SNPS) 0.1 $9.6M 98k 98.61
Yum! Brands (YUM) 0.1 $9.6M 106k 90.91
Applied Materials (AMAT) 0.1 $9.0M 232k 38.65
Marathon Oil Corporation (MRO) 0.1 $9.8M 423k 23.28
Activision Blizzard 0.1 $9.9M 119k 83.19
Columbia Sportswear Company (COLM) 0.1 $9.4M 101k 93.07
Teledyne Technologies Incorporated (TDY) 0.1 $8.8M 36k 246.69
Alexion Pharmaceuticals 0.1 $9.3M 67k 139.01
Barrick Gold Corp option 0.1 $8.9M 800k 11.08
Dollar General (DG) 0.1 $9.7M 88k 109.30
Charter Communications 0.1 $9.5M 29k 325.88
Vectren Corporation 0.1 $9.3M 130k 71.49
Mondelez Int (MDLZ) 0.1 $9.8M 229k 42.96
Kraft Heinz (KHC) 0.1 $8.9M 161k 55.11
Dxc Technology Co call 0.1 $9.4M 100k 93.52
Chubb Corporation 0.1 $8.2M 61k 133.64
NRG Energy (NRG) 0.1 $7.9M 210k 37.40
BlackRock (BLK) 0.1 $7.6M 16k 471.35
Cme (CME) 0.1 $7.6M 45k 170.21
Charles Schwab Corporation (SCHW) 0.1 $7.8M 159k 49.15
PNC Financial Services (PNC) 0.1 $8.3M 61k 136.18
Autodesk (ADSK) 0.1 $8.1M 52k 156.10
Nucor Corporation (NUE) 0.1 $8.4M 133k 63.45
Morgan Stanley (MS) 0.1 $8.1M 175k 46.57
Analog Devices (ADI) 0.1 $8.1M 88k 92.46
Parker-Hannifin Corporation (PH) 0.1 $7.6M 41k 183.93
PG&E Corporation (PCG) 0.1 $7.7M 168k 46.01
Discovery Communications 0.1 $7.7M 262k 29.58
Fiserv (FI) 0.1 $7.9M 96k 82.38
Dover Corporation (DOV) 0.1 $7.9M 89k 88.53
Public Service Enterprise (PEG) 0.1 $8.6M 164k 52.79
Paccar (PCAR) 0.1 $8.1M 118k 68.19
Ctrip.com International 0.1 $8.3M 222k 37.17
Ingersoll-rand Co Ltd-cl A 0.1 $7.9M 77k 102.30
Centene Corporation (CNC) 0.1 $8.2M 57k 144.78
Carnival (CUK) 0.1 $8.6M 134k 63.77
Comcast Corp New option 0.1 $8.0M 225k 35.41
Comcast Corp-special Cl A 0.1 $8.0M 225k 35.41
American Tower Reit (AMT) 0.1 $8.4M 58k 145.29
Twenty-first Century Fox 0.1 $7.6M 164k 46.33
Wec Energy Group (WEC) 0.1 $7.8M 117k 66.76
Hp (HPQ) 0.1 $8.7M 336k 25.77
S&p Global (SPGI) 0.1 $8.1M 41k 195.40
Fortive (FTV) 0.1 $8.1M 96k 84.20
Fortive Corp call 0.1 $8.4M 100k 84.20
Nutanix Inc cl a (NTNX) 0.1 $8.3M 194k 42.72
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 99k 80.78
Corning Incorporated (GLW) 0.1 $6.7M 191k 35.30
Fidelity National Information Services (FIS) 0.1 $7.6M 70k 109.07
Cardinal Health (CAH) 0.1 $6.5M 121k 54.00
Genuine Parts Company (GPC) 0.1 $7.2M 73k 99.40
NetApp (NTAP) 0.1 $7.1M 83k 85.89
Royal Caribbean Cruises (RCL) 0.1 $7.4M 57k 129.93
W.W. Grainger (GWW) 0.1 $6.9M 19k 357.40
AFLAC Incorporated (AFL) 0.1 $6.6M 141k 47.07
International Paper Company (IP) 0.1 $6.8M 139k 49.15
Rockwell Collins 0.1 $7.2M 52k 140.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.8M 491k 13.92
Cintas Corporation (CTAS) 0.1 $7.5M 38k 197.80
Dollar Tree (DLTR) 0.1 $6.9M 85k 81.55
PPL Corporation (PPL) 0.1 $6.6M 227k 29.26
Verisk Analytics (VRSK) 0.1 $6.7M 56k 120.55
Zimmer Holdings (ZBH) 0.1 $7.4M 56k 131.46
NVR (NVR) 0.1 $6.6M 2.7k 2470.79
Estee Lauder Companies (EL) 0.1 $6.9M 48k 145.32
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.9M 59k 117.68
Rockwell Automation (ROK) 0.1 $7.2M 39k 187.52
Simon Property (SPG) 0.1 $7.2M 41k 176.76
Cooper Tire & Rubr Co cmn 0.1 $7.1M 250k 28.30
Te Connectivity Ltd for (TEL) 0.1 $6.5M 74k 87.94
Marathon Petroleum Corp (MPC) 0.1 $6.6M 83k 79.98
Fox News 0.1 $7.5M 163k 45.82
Delphi Automotive Inc international (APTV) 0.1 $7.4M 88k 83.90
Progressive Corporation (PGR) 0.1 $5.5M 77k 71.04
Bank of New York Mellon Corporation (BK) 0.1 $6.2M 121k 50.99
FTI Consulting (FCN) 0.1 $6.3M 86k 73.19
Archer Daniels Midland Company (ADM) 0.1 $5.5M 110k 50.27
FirstEnergy (FE) 0.1 $5.9M 158k 37.17
Cerner Corporation 0.1 $6.4M 99k 64.41
Paychex (PAYX) 0.1 $5.6M 77k 73.65
SYSCO Corporation (SYY) 0.1 $6.4M 88k 73.26
Best Buy (BBY) 0.1 $6.4M 81k 79.36
Verisign (VRSN) 0.1 $6.2M 39k 160.12
Electronic Arts (EA) 0.1 $5.7M 48k 120.49
Electronics For Imaging 0.1 $5.6M 164k 34.08
Capital One Financial (COF) 0.1 $6.0M 63k 94.92
Marsh & McLennan Companies (MMC) 0.1 $5.5M 67k 82.72
Agilent Technologies Inc C ommon (A) 0.1 $6.2M 88k 70.54
Jacobs Engineering 0.1 $5.9M 78k 76.50
WESCO International (WCC) 0.1 $5.3M 86k 61.45
Fastenal Company (FAST) 0.1 $5.6M 97k 58.02
Pioneer Natural Resources (PXD) 0.1 $5.5M 32k 174.19
Advanced Micro Devices (AMD) 0.1 $5.6M 182k 30.89
Amphenol Corporation (APH) 0.1 $6.0M 64k 94.02
Abiomed 0.1 $5.6M 12k 449.71
Lam Research Corporation (LRCX) 0.1 $5.6M 37k 151.70
Concho Resources 0.1 $5.7M 37k 152.74
DTE Energy Company (DTE) 0.1 $6.4M 59k 109.13
MetLife (MET) 0.1 $6.1M 131k 46.72
Textron (TXT) 0.1 $5.6M 78k 71.47
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $5.7M 20k 282.12
TransDigm Group Incorporated (TDG) 0.1 $5.6M 15k 372.31
Ametek (AME) 0.1 $5.7M 73k 79.12
American International (AIG) 0.1 $6.2M 117k 53.24
Gilead Sciences Inc option 0.1 $6.1M 79k 77.21
Hldgs (UAL) 0.1 $6.4M 72k 89.06
Kinder Morgan (KMI) 0.1 $6.3M 354k 17.73
Prologis (PLD) 0.1 $5.6M 83k 67.79
Expedia (EXPE) 0.1 $5.6M 43k 130.49
Intercontinental Exchange (ICE) 0.1 $5.7M 76k 74.90
American Airls (AAL) 0.1 $5.8M 140k 41.33
Crown Castle Intl (CCI) 0.1 $6.1M 55k 111.34
Mylan Nv 0.1 $5.7M 155k 36.60
Eversource Energy (ES) 0.1 $6.3M 103k 61.44
Ihs Markit 0.1 $6.0M 112k 53.96
Uniti Group Inc Com reit (UNIT) 0.1 $5.5M 275k 20.15
Dxc Technology (DXC) 0.1 $5.6M 60k 93.53
Uniti Group Inc put 0.1 $5.5M 275k 20.15
Hasbro (HAS) 0.0 $4.4M 42k 105.12
CMS Energy Corporation (CMS) 0.0 $4.5M 92k 49.00
State Street Corporation (STT) 0.0 $4.2M 50k 83.78
Equifax (EFX) 0.0 $4.9M 38k 130.57
Republic Services (RSG) 0.0 $5.0M 68k 72.67
ResMed (RMD) 0.0 $4.6M 40k 115.33
Ameren Corporation (AEE) 0.0 $5.0M 79k 63.22
Lennar Corporation (LEN) 0.0 $4.5M 97k 46.69
CarMax (KMX) 0.0 $4.4M 59k 74.67
Kohl's Corporation (KSS) 0.0 $4.1M 56k 74.54
Microchip Technology (MCHP) 0.0 $4.4M 56k 78.91
T. Rowe Price (TROW) 0.0 $5.1M 46k 109.19
Global Payments (GPN) 0.0 $4.3M 34k 127.40
Tiffany & Co. 0.0 $4.7M 36k 128.97
Vulcan Materials Company (VMC) 0.0 $5.0M 45k 111.21
International Flavors & Fragrances (IFF) 0.0 $4.3M 31k 139.12
Mettler-Toledo International (MTD) 0.0 $4.2M 7.0k 609.01
MDU Resources (MDU) 0.0 $4.5M 176k 25.69
Eastman Chemical Company (EMN) 0.0 $4.6M 48k 95.73
WellCare Health Plans 0.0 $4.4M 14k 320.50
Waters Corporation (WAT) 0.0 $4.1M 21k 194.70
Red Hat 0.0 $5.1M 38k 136.29
Allstate Corporation (ALL) 0.0 $4.5M 46k 98.71
BB&T Corporation 0.0 $5.0M 102k 48.54
Clorox Company (CLX) 0.0 $4.5M 30k 150.42
D.R. Horton (DHI) 0.0 $4.8M 114k 42.18
Advance Auto Parts (AAP) 0.0 $4.1M 25k 168.33
C.H. Robinson Worldwide (CHRW) 0.0 $4.2M 43k 97.92
Constellation Brands (STZ) 0.0 $4.8M 22k 215.62
Wynn Resorts (WYNN) 0.0 $4.5M 35k 127.06
Entergy Corporation (ETR) 0.0 $4.8M 59k 81.12
CF Industries Holdings (CF) 0.0 $4.3M 79k 54.44
L-3 Communications Holdings 0.0 $5.2M 25k 212.62
Alliant Energy Corporation (LNT) 0.0 $5.0M 117k 42.57
MGM Resorts International. (MGM) 0.0 $4.7M 170k 27.91
American Water Works (AWK) 0.0 $5.1M 59k 87.97
Ball Corporation (BALL) 0.0 $5.1M 117k 43.99
Celgene Corp option 0.0 $4.4M 49k 89.49
Oneok (OKE) 0.0 $5.2M 77k 67.80
Wynn Resorts Ltd option 0.0 $5.1M 40k 127.05
FleetCor Technologies (FLT) 0.0 $4.3M 19k 227.84
Motorola Solutions (MSI) 0.0 $4.5M 34k 130.15
Xylem (XYL) 0.0 $4.5M 56k 79.87
Aon 0.0 $4.9M 32k 153.79
Jd (JD) 0.0 $4.1M 157k 26.09
Equinix (EQIX) 0.0 $4.5M 11k 432.91
Hewlett Packard Enterprise (HPE) 0.0 $5.1M 312k 16.31
Tapestry (TPR) 0.0 $4.8M 96k 50.27
Evergy (EVRG) 0.0 $4.8M 88k 54.92
Packaging Corporation of America (PKG) 0.0 $3.5M 32k 109.68
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.7M 86k 42.92
Ansys (ANSS) 0.0 $3.3M 18k 186.68
Total System Services 0.0 $3.5M 36k 98.74
Discover Financial Services (DFS) 0.0 $3.5M 45k 76.44
Northern Trust Corporation (NTRS) 0.0 $3.0M 29k 102.12
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.1M 61k 66.78
Moody's Corporation (MCO) 0.0 $3.7M 22k 167.21
Devon Energy Corporation (DVN) 0.0 $3.8M 95k 39.94
Expeditors International of Washington (EXPD) 0.0 $4.0M 55k 73.53
M&T Bank Corporation (MTB) 0.0 $3.1M 19k 164.54
Tractor Supply Company (TSCO) 0.0 $3.7M 41k 90.88
Incyte Corporation (INCY) 0.0 $3.7M 54k 69.09
Martin Marietta Materials (MLM) 0.0 $3.9M 21k 181.93
Apache Corporation 0.0 $3.4M 71k 47.67
Citrix Systems 0.0 $3.4M 31k 111.17
Copart (CPRT) 0.0 $3.3M 64k 51.53
Digital Realty Trust (DLR) 0.0 $3.1M 27k 112.48
Hologic (HOLX) 0.0 $3.4M 82k 40.98
J.B. Hunt Transport Services (JBHT) 0.0 $3.6M 30k 118.95
LKQ Corporation (LKQ) 0.0 $3.4M 106k 31.67
Leggett & Platt (LEG) 0.0 $3.6M 82k 43.79
Public Storage (PSA) 0.0 $4.0M 20k 201.64
Snap-on Incorporated (SNA) 0.0 $3.2M 18k 183.62
Avery Dennison Corporation (AVY) 0.0 $3.2M 30k 108.36
Newell Rubbermaid (NWL) 0.0 $2.9M 145k 20.30
Western Digital (WDC) 0.0 $4.0M 69k 58.54
Cooper Companies (COO) 0.0 $3.8M 14k 277.16
AmerisourceBergen (COR) 0.0 $4.1M 44k 92.23
Cincinnati Financial Corporation (CINF) 0.0 $3.4M 44k 76.80
Equity Residential (EQR) 0.0 $3.2M 49k 66.26
Masco Corporation (MAS) 0.0 $3.5M 96k 36.60
Mohawk Industries (MHK) 0.0 $3.7M 21k 175.36
National-Oilwell Var 0.0 $3.1M 71k 43.07
Universal Health Services (UHS) 0.0 $3.0M 24k 127.84
Cadence Design Systems (CDNS) 0.0 $3.0M 67k 45.32
Kroger (KR) 0.0 $3.2M 111k 29.11
PerkinElmer (RVTY) 0.0 $3.0M 31k 97.26
NiSource (NI) 0.0 $2.9M 118k 24.92
Gartner (IT) 0.0 $3.1M 19k 158.53
Fluor Corporation (FLR) 0.0 $3.4M 59k 58.10
General Mills (GIS) 0.0 $3.4M 79k 42.92
Hess (HES) 0.0 $4.0M 56k 71.57
Macy's (M) 0.0 $3.5M 102k 34.73
Weyerhaeuser Company (WY) 0.0 $3.2M 100k 32.27
Henry Schein (HSIC) 0.0 $3.9M 46k 85.03
AvalonBay Communities (AVB) 0.0 $3.3M 18k 181.16
Take-Two Interactive Software (TTWO) 0.0 $3.6M 26k 137.99
iShares Russell 2000 Index (IWM) 0.0 $4.0M 24k 168.55
Seagate Technology Com Stk 0.0 $3.0M 62k 47.35
Herbalife Ltd Com Stk (HLF) 0.0 $3.3M 61k 54.54
Chipotle Mexican Grill (CMG) 0.0 $3.7M 8.1k 454.56
Quest Diagnostics Incorporated (DGX) 0.0 $4.1M 38k 107.91
FMC Corporation (FMC) 0.0 $4.0M 46k 87.19
Hormel Foods Corporation (HRL) 0.0 $3.2M 82k 39.41
BorgWarner (BWA) 0.0 $3.0M 70k 42.78
KLA-Tencor Corporation (KLAC) 0.0 $3.8M 37k 101.71
Skyworks Solutions (SWKS) 0.0 $3.8M 42k 90.71
A. O. Smith Corporation (AOS) 0.0 $4.0M 74k 53.37
Kansas City Southern 0.0 $3.6M 32k 113.29
McCormick & Company, Incorporated (MKC) 0.0 $4.0M 31k 131.76
Albemarle Corporation (ALB) 0.0 $3.7M 37k 99.77
ExlService Holdings (EXLS) 0.0 $3.0M 46k 66.20
Federal Realty Inv. Trust 0.0 $3.0M 24k 126.46
PowerShares QQQ Trust, Series 1 0.0 $3.6M 20k 185.80
Gilead Sciences Inc option 0.0 $3.4M 44k 77.20
Pinnacle West Capital Corporation (PNW) 0.0 $3.0M 38k 79.19
Wal Mart Stores Inc option 0.0 $3.3M 35k 93.91
Agnico Eagle Mines Ltd option 0.0 $3.1M 90k 34.20
Halliburton Co option 0.0 $4.1M 100k 40.53
Verint Systems (VRNT) 0.0 $3.0M 59k 50.10
Huntington Ingalls Inds (HII) 0.0 $3.5M 14k 256.10
Mosaic (MOS) 0.0 $3.9M 120k 32.48
Pvh Corporation (PVH) 0.0 $3.7M 26k 144.41
Tlt 12/17/11 C103 put 0.0 $3.5M 30k 117.27
Michael Kors Holdings 0.0 $3.4M 50k 68.55
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.9M 68k 57.42
Xpo Logistics 0.0 $4.1M 36k 114.17
Twitter 0.0 $3.0M 105k 28.46
Pentair cs (PNR) 0.0 $3.9M 90k 43.35
Monster Beverage Corp (MNST) 0.0 $3.8M 66k 58.28
Welltower Inc Com reit (WELL) 0.0 $3.2M 49k 64.33
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 112k 27.66
Itt (ITT) 0.0 $2.9M 48k 61.25
Arconic 0.0 $3.0M 135k 22.01
Andeavor 0.0 $4.0M 26k 153.50
E TRADE Financial Corporation 0.0 $1.8M 34k 52.39
Loews Corporation (L) 0.0 $1.8M 37k 50.24
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 146k 14.92
Hartford Financial Services (HIG) 0.0 $2.4M 47k 49.96
Western Union Company (WU) 0.0 $1.8M 95k 19.06
Principal Financial (PFG) 0.0 $2.0M 35k 58.60
Lincoln National Corporation (LNC) 0.0 $1.9M 29k 67.66
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 24k 74.42
Ameriprise Financial (AMP) 0.0 $2.8M 19k 147.68
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 82k 22.52
CBS Corporation 0.0 $2.6M 45k 57.45
Pulte (PHM) 0.0 $2.2M 87k 24.78
DENTSPLY International 0.0 $2.5M 67k 37.74
FMC Technologies 0.0 $2.5M 80k 31.25
Franklin Resources (BEN) 0.0 $2.8M 93k 30.41
H&R Block (HRB) 0.0 $1.8M 68k 25.75
Host Hotels & Resorts (HST) 0.0 $2.1M 98k 21.10
Mattel (MAT) 0.0 $1.8M 115k 15.70
Noble Energy 0.0 $2.8M 90k 31.19
Sealed Air (SEE) 0.0 $2.2M 54k 40.14
Brown-Forman Corporation (BF.B) 0.0 $2.8M 55k 50.56
Molson Coors Brewing Company (TAP) 0.0 $1.9M 30k 61.51
Nordstrom (JWN) 0.0 $2.3M 38k 59.81
Harley-Davidson (HOG) 0.0 $2.5M 55k 45.29
Akamai Technologies (AKAM) 0.0 $2.6M 36k 73.14
Comerica Incorporated (CMA) 0.0 $2.0M 23k 90.18
Regions Financial Corporation (RF) 0.0 $2.7M 145k 18.35
SVB Financial (SIVBQ) 0.0 $2.2M 7.0k 310.85
Hanesbrands (HBI) 0.0 $2.2M 120k 18.43
DaVita (DVA) 0.0 $2.5M 35k 71.62
Whirlpool Corporation (WHR) 0.0 $2.6M 22k 118.75
Bemis Company 0.0 $2.3M 47k 48.60
Foot Locker (FL) 0.0 $2.0M 39k 50.98
Tyson Foods (TSN) 0.0 $2.3M 39k 59.54
CenturyLink 0.0 $2.7M 125k 21.20
Goodyear Tire & Rubber Company (GT) 0.0 $1.8M 79k 23.40
Gap (GPS) 0.0 $2.1M 72k 28.85
Echostar Corporation (SATS) 0.0 $2.0M 43k 46.37
Fifth Third Ban (FITB) 0.0 $2.5M 88k 27.92
Hershey Company (HSY) 0.0 $1.9M 18k 102.01
Kellogg Company (K) 0.0 $2.3M 33k 70.01
FLIR Systems 0.0 $1.8M 29k 61.48
Omni (OMC) 0.0 $2.0M 30k 68.01
ConAgra Foods (CAG) 0.0 $2.8M 82k 33.96
Robert Half International (RHI) 0.0 $2.7M 38k 70.37
Ventas (VTR) 0.0 $2.6M 47k 54.37
Quanta Services (PWR) 0.0 $2.5M 74k 33.38
SBA Communications Corporation 0.0 $2.4M 15k 160.62
Juniper Networks (JNPR) 0.0 $2.2M 73k 29.97
Under Armour (UAA) 0.0 $2.4M 126k 19.47
Key (KEY) 0.0 $2.8M 139k 19.89
Alaska Air (ALK) 0.0 $2.7M 39k 68.85
Minerals Technologies (MTX) 0.0 $2.5M 36k 67.60
Essex Property Trust (ESS) 0.0 $2.1M 8.7k 246.75
SCANA Corporation 0.0 $2.1M 55k 38.89
Flowserve Corporation (FLS) 0.0 $2.2M 41k 54.69
Nektar Therapeutics (NKTR) 0.0 $2.9M 48k 60.96
Church & Dwight (CHD) 0.0 $1.9M 32k 59.37
F5 Networks (FFIV) 0.0 $2.6M 13k 199.44
Realty Income (O) 0.0 $2.2M 38k 56.90
EQT Corporation (EQT) 0.0 $2.2M 49k 44.24
Boston Properties (BXP) 0.0 $2.5M 20k 123.09
Select Sector Spdr Tr option 0.0 $2.3M 40k 57.92
Select Sector Spdr Tr option 0.0 $2.3M 40k 57.92
Garmin (GRMN) 0.0 $2.8M 40k 70.04
Micron Technology 0.0 $1.8M 40k 45.24
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $2.8M 45k 61.51
Hollyfrontier Corp 0.0 $2.1M 30k 69.91
Ralph Lauren Corp (RL) 0.0 $2.5M 18k 137.57
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 42k 44.11
Fortune Brands (FBIN) 0.0 $2.3M 45k 52.36
L Brands 0.0 $2.3M 76k 30.30
Unilever 0.0 $1.8M 32k 55.56
Unilever 0.0 $1.8M 32k 55.56
Premier (PINC) 0.0 $1.9M 43k 45.77
Allegion Plc equity (ALLE) 0.0 $2.7M 30k 90.56
Perrigo Company (PRGO) 0.0 $2.5M 35k 70.79
Arista Networks (ANET) 0.0 $2.9M 11k 265.89
Sabre (SABR) 0.0 $2.2M 84k 26.08
Citizens Financial (CFG) 0.0 $2.4M 63k 38.57
Synchrony Financial (SYF) 0.0 $2.8M 90k 31.08
Qorvo (QRVO) 0.0 $2.0M 27k 76.88
Godaddy Inc cl a (GDDY) 0.0 $2.0M 24k 83.39
Madison Square Garden Cl A (MSGS) 0.0 $2.8M 8.9k 315.28
Willis Towers Watson (WTW) 0.0 $2.4M 17k 140.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.8M 64k 43.45
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 78k 33.83
Barrick Gold Corp (GOLD) 0.0 $1.6M 141k 11.08
Melco Crown Entertainment (MLCO) 0.0 $693k 33k 21.14
Assurant (AIZ) 0.0 $751k 7.0k 107.96
People's United Financial 0.0 $787k 46k 17.12
Nasdaq Omx (NDAQ) 0.0 $1.3M 15k 85.79
Affiliated Managers (AMG) 0.0 $963k 7.0k 136.75
Via 0.0 $1.6M 47k 33.75
Apartment Investment and Management 0.0 $915k 21k 44.12
Charles River Laboratories (CRL) 0.0 $1.1M 8.2k 134.51
Mid-America Apartment (MAA) 0.0 $1.5M 15k 100.21
Everest Re Group (EG) 0.0 $1.2M 5.4k 228.45
Interpublic Group of Companies (IPG) 0.0 $1.2M 51k 22.88
Campbell Soup Company (CPB) 0.0 $929k 25k 36.64
Newfield Exploration 0.0 $1.1M 37k 28.83
Helmerich & Payne (HP) 0.0 $1.4M 20k 68.77
United States Cellular Corporation (USM) 0.0 $1.6M 36k 44.78
DISH Network 0.0 $1.1M 30k 35.77
Xerox Corporation 0.0 $1.3M 47k 26.98
Torchmark Corporation 0.0 $1.2M 14k 86.66
Stericycle (SRCL) 0.0 $1.6M 27k 58.67
SL Green Realty 0.0 $1.1M 11k 97.56
Discovery Communications 0.0 $659k 21k 32.00
Vornado Realty Trust (VNO) 0.0 $1.7M 23k 72.98
New York Community Ban (NYCB) 0.0 $733k 71k 10.37
J.M. Smucker Company (SJM) 0.0 $1.5M 15k 102.61
Invesco (IVZ) 0.0 $1.2M 54k 22.88
Baidu (BIDU) 0.0 $1.5M 6.8k 228.68
Zions Bancorporation (ZION) 0.0 $1.3M 26k 50.16
Hill-Rom Holdings 0.0 $1.3M 14k 94.40
IPG Photonics Corporation (IPGP) 0.0 $1.2M 7.6k 156.13
Raymond James Financial (RJF) 0.0 $1.6M 17k 92.06
Cimarex Energy 0.0 $1.7M 18k 92.96
Unilever (UL) 0.0 $1.4M 25k 55.57
Duke Realty Corporation 0.0 $1.3M 47k 28.37
Extra Space Storage (EXR) 0.0 $1.4M 17k 86.62
HCP 0.0 $1.6M 62k 26.33
Alexandria Real Estate Equities (ARE) 0.0 $1.8M 14k 125.78
Macerich Company (MAC) 0.0 $771k 14k 55.30
Altra Holdings 0.0 $727k 18k 41.30
CBOE Holdings (CBOE) 0.0 $1.4M 15k 95.99
Kimco Realty Corporation (KIM) 0.0 $930k 56k 16.75
Regency Centers Corporation (REG) 0.0 $1.4M 22k 64.67
Udr (UDR) 0.0 $1.4M 35k 40.43
Tesla Motors (TSLA) 0.0 $1.1M 4.1k 264.87
SPECTRUM BRANDS Hldgs 0.0 $1.6M 21k 74.73
Noble Energy Inc call 0.0 $774k 25k 31.21
MOLSON COORS BREWING COMPANY Common Stock Class B cmn 0.0 $1.7M 27k 61.52
Tripadvisor (TRIP) 0.0 $688k 14k 51.03
Telephone And Data Systems (TDS) 0.0 $1.2M 39k 30.43
News (NWSA) 0.0 $666k 51k 13.18
Coty Inc Cl A (COTY) 0.0 $746k 59k 12.57
Cdw (CDW) 0.0 $1.3M 15k 88.93
Sirius Xm Holdings (SIRI) 0.0 $685k 108k 6.32
Cnh Indl N V shs a 0.0 $721k 60k 12.02
Bio-techne Corporation (TECH) 0.0 $1.6M 7.7k 204.16
Zayo Group Hldgs 0.0 $729k 21k 34.71
Iron Mountain (IRM) 0.0 $1.3M 38k 34.53
Medtronic Plc call 0.0 $807k 8.2k 98.41
Medtronic Plc put 0.0 $807k 8.2k 98.41
Pieris Pharmaceuticals (PIRS) 0.0 $1.2M 223k 5.60
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.1M 25k 43.46
Brighthouse Finl (BHF) 0.0 $698k 16k 44.22
Jefferies Finl Group (JEF) 0.0 $839k 38k 21.95
Graftech International (EAF) 0.0 $1.7M 88k 19.51
BioMarin Pharmaceutical (BMRN) 0.0 $416k 4.3k 97.01
Liberty Media 0.0 $231k 10k 22.20
Maxim Integrated Products 0.0 $378k 6.7k 56.32
Shire 0.0 $297k 1.6k 181.54
MercadoLibre (MELI) 0.0 $363k 1.1k 340.53
NetEase (NTES) 0.0 $421k 1.8k 228.43
Brunswick Corporation (BC) 0.0 $416k 6.2k 67.10
Iconix Brand 0.0 $24k 80k 0.30
Materials SPDR (XLB) 0.0 $334k 5.8k 58.00
Hyatt Hotels Corporation (H) 0.0 $517k 6.5k 79.54
Asml Holding (ASML) 0.0 $329k 1.7k 188.22
Berry Plastics (BERY) 0.0 $353k 7.3k 48.36
Workday Inc cl a (WDAY) 0.0 $515k 3.5k 146.10
Liberty Global Inc C 0.0 $375k 13k 28.13
News Corp Class B cos (NWS) 0.0 $222k 16k 13.61
Vodafone Group New Adr F (VOD) 0.0 $249k 12k 21.72