Cibc World Markets

Cibc World Markets Corp as of June 30, 2019

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 675 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $395M 2.9M 133.96
Microsoft Corp 2.4 $305M 2.3M 133.96
Apple (AAPL) 2.2 $289M 1.5M 197.92
Facebook Inc cl a (META) 2.1 $277M 1.4M 193.00
Procter & Gamble Company (PG) 1.8 $232M 2.1M 109.65
Spdr S&p 500 Etf Tr option 1.6 $210M 718k 293.00
Alphabet Inc Class A cs (GOOGL) 1.4 $184M 170k 1082.80
Spdr S&p 500 Etf Tr option 1.3 $173M 590k 293.00
Apple Inc option 1.3 $168M 850k 197.92
Coca-Cola Company (KO) 1.2 $160M 3.1M 50.92
Johnson & Johnson (JNJ) 1.2 $158M 1.1M 139.28
Alphabet Inc Class C cs (GOOG) 1.1 $148M 137k 1080.91
Spdr S&p 500 Etf (SPY) 1.1 $147M 500k 293.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 1.1 $144M 1.3M 113.29
Amazon (AMZN) 1.1 $143M 75k 1893.63
Pepsi (PEP) 1.1 $142M 1.1M 131.13
Linde 1.1 $136M 676k 200.80
Wal-Mart Stores (WMT) 0.9 $119M 1.1M 110.49
Ishares Tr Index option 0.9 $118M 1.8M 65.73
Philip Morris International (PM) 0.9 $112M 1.4M 78.53
Visa (V) 0.8 $108M 620k 173.55
Ishares Tr Index option 0.8 $107M 2.5M 42.91
Walt Disney Company (DIS) 0.8 $101M 726k 139.64
UnitedHealth (UNH) 0.8 $100M 410k 244.01
Intel Corporation (INTC) 0.8 $97M 2.0M 47.87
Altria (MO) 0.8 $97M 2.0M 47.35
Comcast Corporation (CMCSA) 0.7 $93M 2.2M 42.28
Select Sector Spdr Tr option 0.7 $92M 1.5M 59.63
Verizon Communications (VZ) 0.7 $91M 1.6M 57.13
At&t (T) 0.7 $88M 2.6M 33.51
BOK Financial Corporation (BOKF) 0.7 $86M 1.1M 75.48
E.I. du Pont de Nemours & Company 0.7 $84M 1.1M 75.07
Boeing Company (BA) 0.6 $81M 223k 364.01
JPMorgan Chase & Co. (JPM) 0.6 $76M 681k 111.80
Cisco Systems (CSCO) 0.6 $74M 1.4M 54.73
Berkshire Hathaway (BRK.B) 0.6 $73M 342k 213.17
Intel Corp option 0.6 $72M 1.5M 47.87
MasterCard Incorporated (MA) 0.5 $69M 261k 264.53
Costco Wholesale Corporation (COST) 0.5 $67M 254k 264.26
Netflix (NFLX) 0.5 $68M 184k 367.32
Select Sector Spdr Tr option 0.5 $68M 1.1M 59.63
Facebook Inc call 0.5 $68M 350k 193.00
Exxon Mobil Corporation (XOM) 0.5 $67M 870k 76.63
Honeywell International (HON) 0.5 $66M 378k 174.59
Home Depot (HD) 0.5 $65M 310k 207.97
SYSCO Corporation (SYY) 0.5 $65M 915k 70.72
Ecolab (ECL) 0.5 $64M 324k 197.44
Air Products & Chemicals (APD) 0.5 $64M 281k 226.37
Pfizer (PFE) 0.5 $61M 1.4M 43.32
Merck & Co (MRK) 0.5 $61M 723k 83.85
Simon Property (SPG) 0.5 $61M 381k 159.76
Bank of America Corporation (BAC) 0.5 $59M 2.0M 29.00
Yum! Brands (YUM) 0.5 $59M 533k 110.67
Nextera Energy (NEE) 0.4 $57M 279k 204.86
McDonald's Corporation (MCD) 0.4 $56M 268k 207.66
Chevron Corporation (CVX) 0.4 $56M 453k 124.44
Colgate-Palmolive Company (CL) 0.4 $55M 762k 71.67
Pfizer Inc option 0.4 $55M 1.3M 43.32
Mondelez Int (MDLZ) 0.4 $54M 1.0M 53.90
Qualcomm (QCOM) 0.4 $52M 685k 76.07
International Business Machines (IBM) 0.4 $51M 372k 137.90
Coca Cola Co option 0.4 $51M 1.0M 50.92
Tableau Software Inc Cl A 0.4 $51M 308k 166.02
Intel Corp option 0.4 $48M 992k 47.87
3M Company (MMM) 0.4 $46M 267k 173.34
Sherwin-Williams Company (SHW) 0.4 $47M 102k 458.29
Rbc Cad (RY) 0.4 $47M 452k 104.07
Paypal Holdings (PYPL) 0.4 $47M 407k 114.46
Biogen Idec (BIIB) 0.3 $45M 193k 233.87
Yum Brands Inc call 0.3 $45M 406k 110.67
Dow Chemical Company 0.3 $45M 902k 49.31
Charter Communications 0.3 $44M 110k 395.18
Iron Mountain (IRM) 0.3 $44M 1.4M 31.30
Select Sector Spdr Tr option 0.3 $43M 1.6M 27.60
Select Sector Spdr Tr option 0.3 $43M 1.6M 27.60
Adobe Systems Incorporated (ADBE) 0.3 $42M 142k 294.65
Citigroup (C) 0.3 $41M 588k 70.03
Newmont Mining Corporation (NEM) 0.3 $40M 1.0M 38.47
Texas Instruments Incorporated (TXN) 0.3 $40M 351k 114.76
Oracle Corporation (ORCL) 0.3 $40M 706k 56.97
United Technologies Corporation 0.3 $37M 288k 130.20
Prologis (PLD) 0.3 $37M 464k 80.10
Walgreen Boots Alliance (WBA) 0.3 $38M 688k 54.67
Kimberly-Clark Corporation (KMB) 0.3 $37M 276k 133.28
Wells Fargo & Company (WFC) 0.3 $37M 780k 47.32
Activision Blizzard 0.3 $36M 768k 47.20
Boeing Co option 0.3 $36M 100k 364.01
Kraft Heinz (KHC) 0.3 $37M 1.2M 31.04
iShares MSCI Emerging Markets Indx (EEM) 0.3 $35M 825k 42.91
Goldman Sachs (GS) 0.3 $35M 173k 204.60
Abbott Laboratories (ABT) 0.3 $35M 411k 84.10
PPG Industries (PPG) 0.3 $35M 302k 116.71
TJX Companies (TJX) 0.3 $35M 664k 52.88
Cdw (CDW) 0.3 $35M 318k 111.00
Electronic Arts (EA) 0.3 $33M 328k 101.26
Las Vegas Sands (LVS) 0.3 $34M 575k 59.09
Accenture (ACN) 0.3 $34M 186k 184.77
Estee Lauder Companies (EL) 0.3 $33M 181k 183.11
salesforce (CRM) 0.3 $34M 226k 151.73
Qualcomm Inc option 0.3 $34M 450k 76.07
Avago Technologies 0.3 $33M 115k 287.86
D Ishares Tr option 0.3 $33M 250k 132.82
Caterpillar (CAT) 0.2 $32M 237k 136.29
Ingersoll-rand Co Ltd-cl A 0.2 $33M 258k 126.67
Industries N shs - a - (LYB) 0.2 $33M 382k 86.13
Home Depot Inc option 0.2 $31M 150k 207.97
Caesars Entertainment 0.2 $31M 2.6M 11.82
Twitter 0.2 $32M 902k 34.90
Medtronic (MDT) 0.2 $32M 325k 97.39
American Express Company (AXP) 0.2 $30M 242k 123.44
Danaher Corporation (DHR) 0.2 $30M 208k 142.92
Ball Corporation (BALL) 0.2 $30M 432k 69.99
Cisco Sys Inc option 0.2 $30M 550k 54.73
Herbalife Ltd option 0.2 $30M 700k 42.76
Regeneron Pharmaceuticals (REGN) 0.2 $29M 93k 313.00
NVIDIA Corporation (NVDA) 0.2 $29M 177k 164.23
Nike (NKE) 0.2 $29M 348k 83.95
Twenty-first Century Fox 0.2 $28M 775k 36.64
Monster Beverage Corp (MNST) 0.2 $29M 449k 63.83
CBS Corporation 0.2 $27M 549k 49.90
Thermo Fisher Scientific (TMO) 0.2 $27M 91k 293.68
Schlumberger (SLB) 0.2 $27M 691k 39.74
Chipotle Mexican Grill (CMG) 0.2 $27M 37k 732.88
Corteva (CTVA) 0.2 $28M 942k 29.57
Amgen (AMGN) 0.2 $26M 139k 184.28
Abbvie (ABBV) 0.2 $26M 350k 72.72
Travelers Companies (TRV) 0.2 $25M 167k 149.52
Union Pacific Corporation (UNP) 0.2 $25M 147k 169.11
Emerson Electric (EMR) 0.2 $24M 364k 66.72
Lockheed Martin Corporation (LMT) 0.2 $25M 70k 363.55
Colgate Palmolive Co option 0.2 $25M 350k 71.67
Vulcan Materials Company (VMC) 0.2 $23M 166k 137.31
General Mills (GIS) 0.2 $23M 434k 52.52
Gilead Sciences (GILD) 0.2 $23M 340k 67.56
Hershey Company (HSY) 0.2 $23M 173k 134.03
Constellation Brands (STZ) 0.2 $24M 121k 196.94
Essex Property Trust (ESS) 0.2 $23M 79k 291.93
Bk Nova Cad (BNS) 0.2 $23M 328k 70.34
Hca Holdings (HCA) 0.2 $23M 173k 135.17
Square Inc cl a (SQ) 0.2 $23M 319k 72.53
Amcor (AMCR) 0.2 $23M 2.0M 11.49
Eli Lilly & Co. (LLY) 0.2 $22M 202k 110.79
Nucor Corporation (NUE) 0.2 $22M 394k 55.10
Automatic Data Processing (ADP) 0.2 $22M 130k 165.33
International Paper Company (IP) 0.2 $22M 500k 43.32
Halliburton Company (HAL) 0.2 $22M 952k 22.74
Kinder Morgan (KMI) 0.2 $22M 1.0M 20.88
Bank of New York Mellon Corporation (BK) 0.2 $21M 471k 44.15
Avery Dennison Corporation (AVY) 0.2 $20M 176k 115.68
CVS Caremark Corporation (CVS) 0.2 $21M 380k 54.49
Freeport-McMoRan Copper & Gold (FCX) 0.2 $21M 1.8M 11.61
Omni (OMC) 0.2 $20M 249k 81.95
Southwest Airlines (LUV) 0.2 $20M 399k 50.78
Mcdonalds Corp option 0.2 $21M 100k 207.66
Norfolk Southern (NSC) 0.1 $19M 97k 199.33
General Electric Company 0.1 $19M 1.8M 10.50
Delta Air Lines (DAL) 0.1 $20M 345k 56.75
Intuit (INTU) 0.1 $20M 75k 261.33
Veeva Sys Inc cl a (VEEV) 0.1 $20M 123k 162.11
Charles Schwab Corporation (SCHW) 0.1 $18M 443k 40.19
Archer Daniels Midland Company (ADM) 0.1 $18M 446k 40.80
Martin Marietta Materials (MLM) 0.1 $18M 79k 230.11
Autodesk (ADSK) 0.1 $18M 111k 162.90
Morgan Stanley (MS) 0.1 $19M 422k 43.81
Charles River Laboratories (CRL) 0.1 $19M 133k 141.90
International Flavors & Fragrances (IFF) 0.1 $19M 127k 145.09
Tyson Foods (TSN) 0.1 $18M 218k 80.74
Starbucks Corporation (SBUX) 0.1 $18M 218k 83.83
Avis Budget (CAR) 0.1 $18M 500k 35.16
Micron Technology (MU) 0.1 $18M 458k 38.59
Visa Inc option 0.1 $18M 105k 173.55
Starbucks Corp option 0.1 $18M 217k 83.83
Mondelez Intl Inc opt 0.1 $18M 331k 53.90
Equinix (EQIX) 0.1 $18M 36k 504.28
Bristol Myers Squibb (BMY) 0.1 $17M 374k 45.35
Becton, Dickinson and (BDX) 0.1 $17M 66k 252.02
CIGNA Corporation 0.1 $17M 106k 157.55
iShares MSCI EAFE Index Fund (EFA) 0.1 $17M 259k 65.73
Celanese Corporation (CE) 0.1 $17M 160k 107.80
Pinnacle West Capital Corporation (PNW) 0.1 $17M 181k 94.09
Allstate Corp option 0.1 $17M 172k 101.69
Anthem (ELV) 0.1 $17M 59k 282.21
U.S. Bancorp (USB) 0.1 $15M 291k 52.40
United Parcel Service (UPS) 0.1 $15M 146k 103.27
ConocoPhillips (COP) 0.1 $15M 248k 61.00
Xcel Energy (XEL) 0.1 $15M 253k 59.49
Century Aluminum Company (CENX) 0.1 $16M 2.3M 6.91
Celgene Corporation 0.1 $16M 173k 92.44
McCormick & Company, Incorporated (MKC) 0.1 $15M 97k 155.01
Texas Instrs Inc option 0.1 $16M 135k 114.76
American Tower Reit (AMT) 0.1 $16M 77k 204.45
Proofpoint 0.1 $16M 134k 120.25
S&p Global (SPGI) 0.1 $16M 70k 227.79
Tuscan Holdings Corp 0.1 $15M 1.5M 9.88
Cme (CME) 0.1 $14M 71k 194.11
Boston Scientific Corporation (BSX) 0.1 $14M 318k 42.98
Waters Corporation (WAT) 0.1 $14M 66k 215.24
Intuitive Surgical (ISRG) 0.1 $14M 26k 524.56
Stryker Corporation (SYK) 0.1 $15M 71k 205.58
Exelon Corporation (EXC) 0.1 $14M 289k 47.94
Lowe's Companies (LOW) 0.1 $14M 142k 100.91
Clorox Company (CLX) 0.1 $15M 96k 153.11
Take-Two Interactive Software (TTWO) 0.1 $14M 125k 113.53
FMC Corporation (FMC) 0.1 $14M 166k 82.95
Netflix Inc option 0.1 $15M 40k 367.32
Financial Select Sector SPDR (XLF) 0.1 $14M 510k 27.60
Tjx Cos 0.1 $15M 279k 52.88
Bank Of Montreal call 0.1 $14M 139k 98.92
Zoetis Inc Cl A (ZTS) 0.1 $14M 126k 113.49
Crown Castle Intl (CCI) 0.1 $15M 112k 130.35
Booking Holdings (BKNG) 0.1 $14M 7.5k 1874.65
Hennessy Cap Acqustion Corp Cl A 0.1 $15M 1.5M 9.90
Chubb Corporation 0.1 $14M 92k 147.29
Fidelity National Information Services (FIS) 0.1 $13M 107k 122.68
CSX Corporation (CSX) 0.1 $12M 160k 77.37
Eastman Chemical Company (EMN) 0.1 $14M 175k 77.83
Raytheon Company 0.1 $13M 73k 173.88
CenturyLink 0.1 $13M 1.1M 11.76
Kroger (KR) 0.1 $13M 584k 21.71
Roper Industries (ROP) 0.1 $13M 35k 366.25
Entergy Corporation (ETR) 0.1 $13M 123k 102.93
Illumina (ILMN) 0.1 $12M 34k 368.15
CF Industries Holdings (CF) 0.1 $13M 278k 46.71
Church & Dwight (CHD) 0.1 $13M 183k 73.06
Mastercard Inc option 0.1 $13M 50k 264.54
Microsoft Corp option 0.1 $13M 99k 133.96
Travelers Companies Inc call 0.1 $13M 84k 149.51
Duke Energy (DUK) 0.1 $13M 141k 88.24
Facebook Inc put 0.1 $14M 70k 193.00
Intercontinental Exchange (ICE) 0.1 $14M 158k 85.94
International Game Technology (IGT) 0.1 $13M 1.0M 12.97
Tkk Symphony Acquistion Cor 0.1 $14M 1.4M 10.01
Packaging Corporation of America (PKG) 0.1 $11M 119k 95.32
Total System Services 0.1 $12M 90k 128.27
Via 0.1 $12M 391k 29.87
Dominion Resources (D) 0.1 $12M 156k 77.32
Northrop Grumman Corporation (NOC) 0.1 $12M 37k 323.10
Analog Devices (ADI) 0.1 $12M 108k 112.87
Southern Company (SO) 0.1 $11M 203k 55.28
Discovery Communications 0.1 $11M 399k 28.45
Applied Materials (AMAT) 0.1 $12M 272k 44.91
Zimmer Holdings (ZBH) 0.1 $12M 103k 117.74
Herbalife Ltd Com Stk (HLF) 0.1 $11M 261k 42.76
United Parcel Service Inc option 0.1 $11M 110k 103.27
Utilities SPDR (XLU) 0.1 $12M 195k 59.63
Micron Technology Inc call 0.1 $12M 300k 38.59
Mosaic (MOS) 0.1 $11M 446k 25.03
Allergan 0.1 $12M 70k 167.42
Westrock (WRK) 0.1 $12M 323k 36.47
Fortive (FTV) 0.1 $12M 143k 81.52
Crescent Acquisition Corp 0.1 $12M 1.2M 9.75
Cognizant Technology Solutions (CTSH) 0.1 $11M 166k 63.39
PNC Financial Services (PNC) 0.1 $11M 79k 137.28
Waste Management (WM) 0.1 $11M 93k 115.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 59k 183.38
AFLAC Incorporated (AFL) 0.1 $10M 189k 54.81
Interpublic Group of Companies (IPG) 0.1 $10M 445k 22.59
Valero Energy Corporation (VLO) 0.1 $11M 124k 85.61
Deere & Company (DE) 0.1 $11M 66k 165.71
DISH Network 0.1 $9.8M 255k 38.41
Marsh & McLennan Companies (MMC) 0.1 $10M 101k 99.75
PG&E Corporation (PCG) 0.1 $10M 434k 22.92
Illinois Tool Works (ITW) 0.1 $10M 66k 150.81
General Dynamics Corporation (GD) 0.1 $11M 60k 181.83
Fiserv (FI) 0.1 $11M 119k 91.16
Alexion Pharmaceuticals 0.1 $11M 84k 130.98
Nike Inc option 0.1 $11M 131k 83.95
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.1 $9.8M 50k 196.94
Norwegian Cruise Line Hldgs (NCLH) 0.1 $10M 189k 53.63
Jd (JD) 0.1 $10M 335k 30.29
Nebula Acquisition Corp 0.1 $9.7M 965k 10.09
Rmg Acquisition Corp cl a 0.1 $11M 1.1M 9.77
BlackRock (BLK) 0.1 $9.7M 21k 469.31
Progressive Corporation (PGR) 0.1 $8.8M 110k 79.93
TD Ameritrade Holding 0.1 $8.8M 177k 49.92
Baxter International (BAX) 0.1 $8.9M 108k 81.90
Consolidated Edison (ED) 0.1 $9.0M 102k 87.68
Edwards Lifesciences (EW) 0.1 $8.8M 48k 184.73
H&R Block (HRB) 0.1 $8.9M 302k 29.30
Paychex (PAYX) 0.1 $9.4M 114k 82.29
Royal Caribbean Cruises (RCL) 0.1 $9.7M 80k 121.21
Xilinx 0.1 $9.0M 76k 117.92
Red Hat 0.1 $9.7M 52k 187.76
American Electric Power Company (AEP) 0.1 $8.9M 101k 88.01
Williams Companies (WMB) 0.1 $8.6M 307k 28.04
EOG Resources (EOG) 0.1 $9.4M 101k 93.16
Kellogg Company (K) 0.1 $9.6M 180k 53.57
AutoZone (AZO) 0.1 $8.6M 7.9k 1099.44
ConAgra Foods (CAG) 0.1 $9.3M 352k 26.52
Robert Half International (RHI) 0.1 $8.5M 150k 57.01
J.M. Smucker Company (SJM) 0.1 $9.5M 82k 115.19
Humana (HUM) 0.1 $8.6M 33k 265.29
CenterPoint Energy (CNP) 0.1 $9.0M 314k 28.63
Hormel Foods Corporation (HRL) 0.1 $9.7M 240k 40.54
Albemarle Corporation (ALB) 0.1 $9.4M 133k 70.41
General Motors Company (GM) 0.1 $9.2M 239k 38.53
Motorola Solutions (MSI) 0.1 $8.6M 51k 166.73
Te Connectivity Ltd for (TEL) 0.1 $9.4M 98k 95.78
Aon 0.1 $9.2M 48k 192.97
Fox News 0.1 $8.5M 233k 36.53
Hp (HPQ) 0.1 $9.1M 438k 20.79
Replay Acquisition Corp 0.1 $8.8M 901k 9.76
Tortoise Acquisition Corp cl a 0.1 $9.3M 942k 9.85
Corning Incorporated (GLW) 0.1 $7.6M 228k 33.23
FedEx Corporation (FDX) 0.1 $8.2M 50k 164.19
Sealed Air (SEE) 0.1 $8.4M 196k 42.78
Brown-Forman Corporation (BF.B) 0.1 $7.3M 132k 55.43
Global Payments (GPN) 0.1 $7.3M 46k 160.12
Molson Coors Brewing Company (TAP) 0.1 $7.6M 136k 56.00
Laboratory Corp. of America Holdings (LH) 0.1 $7.2M 42k 172.89
MSC Industrial Direct (MSM) 0.1 $7.3M 99k 74.26
Anadarko Petroleum Corporation 0.1 $7.6M 107k 70.56
Capital One Financial (COF) 0.1 $7.4M 82k 90.74
Target Corporation (TGT) 0.1 $8.3M 96k 86.61
Advanced Micro Devices (AMD) 0.1 $7.8M 258k 30.37
Amphenol Corporation (APH) 0.1 $8.3M 87k 95.94
Lam Research Corporation (LRCX) 0.1 $8.2M 44k 187.85
MetLife (MET) 0.1 $8.2M 165k 49.67
Terex Corporation (TEX) 0.1 $7.9M 253k 31.40
American International (AIG) 0.1 $8.1M 151k 53.28
Exxon Mobil Corp option 0.1 $7.7M 100k 76.63
Qualcomm Inc option 0.1 $7.6M 100k 76.07
M & T Bk Corp call 0.1 $7.5M 44k 170.07
Spdr S&p Oil & Gas Exp & Pr call 0.1 $7.3M 268k 27.25
Eaton (ETN) 0.1 $7.4M 88k 83.27
Wec Energy Group (WEC) 0.1 $7.1M 86k 83.37
Element Solutions (ESI) 0.1 $7.7M 746k 10.34
E TRADE Financial Corporation 0.1 $6.1M 137k 44.60
Copart (CPRT) 0.1 $6.1M 82k 74.74
Microchip Technology (MCHP) 0.1 $6.0M 69k 86.71
Public Storage (PSA) 0.1 $6.2M 26k 238.16
Ross Stores (ROST) 0.1 $6.8M 68k 99.11
Johnson Controls 0.1 $6.7M 162k 41.31
Verisign (VRSN) 0.1 $6.4M 31k 209.16
Regions Financial Corporation (RF) 0.1 $6.4M 426k 14.94
Allstate Corporation (ALL) 0.1 $7.1M 70k 101.69
BB&T Corporation 0.1 $6.5M 133k 49.13
Occidental Petroleum Corporation (OXY) 0.1 $6.5M 130k 50.28
Ford Motor Company (F) 0.1 $7.0M 681k 10.23
Marriott International (MAR) 0.1 $6.7M 48k 140.28
Prudential Financial (PRU) 0.1 $7.1M 71k 101.00
Public Service Enterprise (PEG) 0.1 $7.0M 120k 58.82
Sempra Energy (SRE) 0.1 $6.6M 48k 137.45
Thor Industries (THO) 0.1 $6.5M 111k 58.45
Verisk Analytics (VRSK) 0.1 $6.5M 45k 146.45
Varian Medical Systems 0.1 $6.9M 51k 136.13
Wyndham Worldwide Corporation 0.1 $6.7M 152k 43.90
Centene Corporation (CNC) 0.1 $7.0M 134k 52.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $6.4M 55k 115.62
Oneok (OKE) 0.1 $6.1M 88k 68.81
Dollar General (DG) 0.1 $6.6M 49k 135.16
Ishares Tr option 0.1 $6.5M 175k 37.39
DEVICES INC Advanced Micro call 0.1 $6.1M 200k 30.37
FleetCor Technologies 0.1 $7.0M 25k 280.86
Marathon Petroleum Corp (MPC) 0.1 $6.4M 115k 55.88
Alkermes (ALKS) 0.1 $6.8M 304k 22.54
Allison Transmission Hldngs I (ALSN) 0.1 $6.8M 147k 46.35
Phillips 66 (PSX) 0.1 $6.8M 73k 93.54
Leidos Holdings (LDOS) 0.1 $6.0M 75k 79.85
Eversource Energy (ES) 0.1 $5.9M 78k 75.76
Paypal Hldgs Inc call 0.1 $6.3M 55k 114.45
Ihs Markit 0.1 $6.0M 95k 63.72
Lamb Weston Hldgs (LW) 0.1 $6.7M 106k 63.36
Iqvia Holdings (IQV) 0.1 $6.5M 40k 160.91
NRG Energy (NRG) 0.0 $5.6M 160k 35.12
Ansys (ANSS) 0.0 $5.0M 24k 204.83
Broadridge Financial Solutions (BR) 0.0 $4.8M 37k 127.67
Hartford Financial Services (HIG) 0.0 $4.7M 84k 55.72
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.8M 77k 62.85
Moody's Corporation (MCO) 0.0 $5.6M 29k 195.32
Republic Services (RSG) 0.0 $5.4M 62k 86.65
FirstEnergy (FE) 0.0 $4.9M 115k 42.81
Cerner Corporation 0.0 $5.4M 74k 73.29
Citrix Systems 0.0 $5.1M 52k 98.15
Cummins (CMI) 0.0 $5.2M 30k 171.35
IDEXX Laboratories (IDXX) 0.0 $5.4M 20k 275.33
Stanley Black & Decker (SWK) 0.0 $5.2M 36k 144.62
T. Rowe Price (TROW) 0.0 $5.1M 47k 109.71
V.F. Corporation (VFC) 0.0 $5.5M 64k 87.34
Best Buy (BBY) 0.0 $5.8M 83k 69.73
Harris Corporation 0.0 $5.3M 28k 189.12
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 44k 103.66
Equity Residential (EQR) 0.0 $4.9M 64k 75.92
Mettler-Toledo International (MTD) 0.0 $4.8M 5.7k 839.95
Synopsys (SNPS) 0.0 $5.6M 44k 128.68
Cadence Design Systems (CDNS) 0.0 $5.8M 82k 70.81
Campbell Soup Company (CPB) 0.0 $5.6M 140k 40.07
McKesson Corporation (MCK) 0.0 $5.8M 43k 134.38
eBay (EBAY) 0.0 $5.6M 142k 39.50
Maxim Integrated Products 0.0 $4.7M 79k 59.82
Parker-Hannifin Corporation (PH) 0.0 $4.5M 27k 170.02
Agilent Technologies Inc C ommon (A) 0.0 $5.4M 72k 74.66
Cintas Corporation (CTAS) 0.0 $4.9M 21k 237.31
Dollar Tree (DLTR) 0.0 $5.0M 47k 107.40
Msci (MSCI) 0.0 $5.3M 22k 238.78
Discovery Communications 0.0 $5.8M 188k 30.70
AvalonBay Communities (AVB) 0.0 $4.9M 24k 203.17
PPL Corporation (PPL) 0.0 $4.9M 158k 31.01
Paccar (PCAR) 0.0 $5.2M 72k 71.66
Landstar System (LSTR) 0.0 $5.8M 54k 107.99
Choice Hotels International (CHH) 0.0 $5.6M 65k 87.02
Align Technology (ALGN) 0.0 $4.6M 17k 273.70
DTE Energy Company (DTE) 0.0 $5.7M 45k 127.87
KLA-Tencor Corporation (KLAC) 0.0 $5.6M 47k 118.20
United States Steel Corporation (X) 0.0 $4.6M 300k 15.31
Duke Realty Corporation 0.0 $5.0M 159k 31.61
TransDigm Group Incorporated (TDG) 0.0 $4.9M 10k 483.82
Teradyne (TER) 0.0 $5.1M 106k 47.91
Macerich Company (MAC) 0.0 $5.6M 168k 33.49
American Water Works (AWK) 0.0 $4.9M 43k 116.01
Valero Energy Corp New option 0.0 $4.7M 55k 85.62
Nrg Energy Inc option 0.0 $4.6M 132k 35.12
Valero Energy Corp New option 0.0 $4.7M 55k 85.62
O'reilly Automotive (ORLY) 0.0 $5.0M 14k 369.30
Nrg Energy Inc Common Stock cmn 0.0 $4.6M 132k 35.12
Tripadvisor (TRIP) 0.0 $5.3M 115k 46.29
News (NWSA) 0.0 $5.8M 427k 13.49
Keysight Technologies (KEYS) 0.0 $4.9M 55k 89.81
Anthem Inc opt 0.0 $4.8M 17k 282.19
Welltower Inc Com reit (WELL) 0.0 $5.7M 70k 81.52
Madison Square Garden Cl A (MSGS) 0.0 $4.7M 17k 279.94
Hewlett Packard Enterprise (HPE) 0.0 $5.8M 390k 14.95
Willis Towers Watson (WTW) 0.0 $5.4M 28k 191.56
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 57k 97.75
Roku (ROKU) 0.0 $5.0M 55k 90.59
Roku Inc put 0.0 $5.0M 55k 90.58
Dfb Healthcare Acquistion 0.0 $4.8M 475k 10.13
Proficient Alpha Acqustn Cor 0.0 $4.9M 500k 9.74
Loews Corporation (L) 0.0 $3.7M 68k 54.68
CMS Energy Corporation (CMS) 0.0 $4.2M 72k 57.90
State Street Corporation (STT) 0.0 $3.6M 65k 56.05
Western Union Company (WU) 0.0 $3.7M 185k 19.89
Discover Financial Services (DFS) 0.0 $4.4M 56k 77.59
Arthur J. Gallagher & Co. (AJG) 0.0 $4.2M 48k 87.59
Ameriprise Financial (AMP) 0.0 $3.6M 25k 145.15
Northern Trust Corporation (NTRS) 0.0 $3.4M 38k 90.01
People's United Financial 0.0 $3.3M 196k 16.78
Equifax (EFX) 0.0 $3.4M 25k 135.23
M&T Bank Corporation (MTB) 0.0 $4.0M 24k 170.07
Incyte Corporation (INCY) 0.0 $4.3M 51k 84.96
ResMed (RMD) 0.0 $4.0M 33k 122.02
Ameren Corporation (AEE) 0.0 $4.5M 60k 75.12
Cardinal Health (CAH) 0.0 $3.8M 81k 47.10
Digital Realty Trust (DLR) 0.0 $4.3M 36k 117.80
Genuine Parts Company (GPC) 0.0 $4.5M 43k 103.59
NetApp (NTAP) 0.0 $4.4M 72k 61.70
Akamai Technologies (AKAM) 0.0 $3.8M 48k 80.14
Western Digital (WDC) 0.0 $4.1M 85k 47.55
Cooper Companies 0.0 $3.8M 11k 336.90
Universal Health Services (UHS) 0.0 $4.2M 32k 130.40
WellCare Health Plans 0.0 $3.3M 12k 285.08
Gartner (IT) 0.0 $4.2M 26k 160.94
Symantec Corporation 0.0 $3.9M 180k 21.76
Weyerhaeuser Company (WY) 0.0 $3.4M 129k 26.34
Fifth Third Ban (FITB) 0.0 $3.9M 140k 27.90
WESCO International (WCC) 0.0 $3.6M 70k 50.65
Dover Corporation (DOV) 0.0 $4.1M 41k 100.19
Fastenal Company (FAST) 0.0 $3.9M 120k 32.59
Pioneer Natural Resources (PXD) 0.0 $4.5M 29k 153.85
TCF Financial Corporation 0.0 $4.3M 209k 20.79
Ventas (VTR) 0.0 $4.4M 64k 68.35
SBA Communications Corporation 0.0 $4.4M 20k 224.82
Edison International (EIX) 0.0 $3.8M 57k 67.41
Key (KEY) 0.0 $3.5M 196k 17.75
Seagate Technology Com Stk 0.0 $3.5M 73k 47.13
Atmos Energy Corporation (ATO) 0.0 $3.4M 32k 105.55
Concho Resources 0.0 $3.6M 35k 103.18
L-3 Communications Holdings 0.0 $4.0M 16k 245.17
Alliant Energy Corporation (LNT) 0.0 $3.3M 67k 49.07
Teleflex Incorporated (TFX) 0.0 $4.0M 12k 331.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.3M 9.7k 346.87
Skyworks Solutions (SWKS) 0.0 $3.9M 50k 77.27
Jack Henry & Associates (JKHY) 0.0 $4.5M 33k 133.91
Realty Income (O) 0.0 $3.8M 55k 68.96
Rockwell Automation (ROK) 0.0 $4.0M 25k 163.82
Ametek (AME) 0.0 $4.3M 48k 90.85
Boston Properties (BXP) 0.0 $3.5M 27k 129.00
Cvs Caremark Corporation option 0.0 $3.5M 65k 54.49
Texas Instrs Inc option 0.0 $3.9M 34k 114.76
Williams Cos Inc Del option 0.0 $3.6M 128k 28.04
Williams Cos Inc Del option 0.0 $3.6M 128k 28.04
Hldgs (UAL) 0.0 $4.5M 52k 87.55
Williams-sonoma Inc Cmn Stk cmn 0.0 $3.4M 52k 65.01
Huntington Ingalls Inds (HII) 0.0 $3.5M 15k 224.74
Ralph Lauren Corp (RL) 0.0 $3.3M 29k 113.58
Spdr S&p Oil & Gas Exp & Pr put 0.0 $3.4M 125k 27.25
Allegion Plc equity (ALLE) 0.0 $3.9M 35k 110.55
Arista Networks (ANET) 0.0 $4.0M 15k 259.63
Synchrony Financial (SYF) 0.0 $3.8M 110k 34.67
First Data 0.0 $3.2M 120k 27.07
Dxc Technology (DXC) 0.0 $4.3M 78k 55.15
Delphi Automotive Inc international (APTV) 0.0 $3.6M 45k 80.83
Evergy (EVRG) 0.0 $3.8M 64k 60.15
Canopy Growth Corp call 0.0 $3.6M 67k 52.86
Arcosa (ACA) 0.0 $3.8M 102k 37.63
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 182k 13.82
Hasbro (HAS) 0.0 $2.1M 20k 105.66
Principal Financial (PFG) 0.0 $2.6M 45k 57.91
Lincoln National Corporation (LNC) 0.0 $2.3M 35k 64.44
Nasdaq Omx (NDAQ) 0.0 $3.1M 32k 96.16
Devon Energy Corporation (DVN) 0.0 $2.1M 72k 28.52
Expeditors International of Washington (EXPD) 0.0 $2.7M 36k 75.86
Tractor Supply Company (TSCO) 0.0 $2.3M 21k 108.80
Lennar Corporation (LEN) 0.0 $2.4M 50k 48.46
CarMax (KMX) 0.0 $2.5M 29k 86.84
Curtiss-Wright (CW) 0.0 $3.2M 25k 127.13
DENTSPLY International 0.0 $3.1M 54k 58.36
Franklin Resources (BEN) 0.0 $2.4M 69k 34.80
Hologic (HOLX) 0.0 $2.9M 61k 48.02
Host Hotels & Resorts (HST) 0.0 $2.3M 129k 18.22
W.W. Grainger (GWW) 0.0 $3.1M 12k 268.24
Tiffany & Co. 0.0 $3.1M 33k 93.64
SVB Financial (SIVBQ) 0.0 $2.0M 9.1k 224.57
Mid-America Apartment (MAA) 0.0 $2.8M 24k 117.76
Darden Restaurants (DRI) 0.0 $3.1M 25k 121.74
United Rentals (URI) 0.0 $2.2M 16k 132.66
AmerisourceBergen (COR) 0.0 $3.0M 36k 85.26
Everest Re Group (EG) 0.0 $2.8M 11k 247.19
Masco Corporation (MAS) 0.0 $2.4M 61k 39.23
PerkinElmer (RVTY) 0.0 $2.4M 25k 96.35
Hess (HES) 0.0 $2.8M 44k 63.57
Xerox Corporation 0.0 $2.0M 57k 35.42
Torchmark Corporation 0.0 $2.7M 30k 89.46
Jacobs Engineering 0.0 $2.0M 24k 84.38
Henry Schein (HSIC) 0.0 $2.4M 34k 69.90
D.R. Horton (DHI) 0.0 $2.5M 59k 43.12
Advance Auto Parts (AAP) 0.0 $2.3M 15k 154.15
FLIR Systems 0.0 $2.5M 46k 54.09
C.H. Robinson Worldwide (CHRW) 0.0 $2.9M 34k 84.35
Marathon Oil Corporation (MRO) 0.0 $2.0M 142k 14.21
NVR (NVR) 0.0 $2.9M 854.00 3370.02
Carlisle Companies (CSL) 0.0 $2.9M 21k 140.41
Wynn Resorts (WYNN) 0.0 $2.1M 17k 124.00
Juniper Networks (JNPR) 0.0 $2.7M 100k 26.63
RPC (RES) 0.0 $2.9M 398k 7.21
Abiomed 0.0 $2.7M 10k 260.52
Chemed Corp Com Stk (CHE) 0.0 $2.5M 6.8k 360.88
Quest Diagnostics Incorporated (DGX) 0.0 $3.1M 31k 101.81
HEICO Corporation (HEI) 0.0 $2.8M 28k 103.35
MarketAxess Holdings (MKTX) 0.0 $2.1M 6.6k 321.48
Textron (TXT) 0.0 $2.6M 49k 53.04
West Pharmaceutical Services (WST) 0.0 $2.4M 19k 125.16
MGM Resorts International. (MGM) 0.0 $2.5M 89k 28.57
Wabtec Corporation (WAB) 0.0 $2.4M 34k 71.77
Carnival (CUK) 0.0 $3.2M 70k 46.55
Extra Space Storage (EXR) 0.0 $2.3M 22k 106.09
F5 Networks (FFIV) 0.0 $2.5M 17k 145.61
Kansas City Southern 0.0 $2.6M 21k 121.84
HCP 0.0 $2.7M 83k 31.97
Alexandria Real Estate Equities (ARE) 0.0 $3.2M 23k 141.08
CBOE Holdings (CBOE) 0.0 $2.0M 19k 103.64
Lilly Eli & Co option 0.0 $2.7M 25k 110.78
Target Corp option 0.0 $2.8M 33k 86.61
Udr (UDR) 0.0 $2.2M 49k 44.88
Coca Cola Co option 0.0 $2.3M 45k 50.91
Fortinet (FTNT) 0.0 $3.2M 42k 76.82
First Republic Bank/san F (FRCB) 0.0 $2.8M 29k 97.64
Herbalife Ltd Common Stock cmn 0.0 $2.6M 60k 42.77
Robert Half Intl Inc Cmn Stk cmn 0.0 $2.6M 45k 57.02
Hollyfrontier Corp 0.0 $2.0M 43k 46.28
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 54k 51.30
Xylem (XYL) 0.0 $3.1M 38k 83.64
Expedia (EXPE) 0.0 $2.7M 21k 133.01
Diamondback Energy (FANG) 0.0 $2.9M 27k 108.96
Coty Inc Cl A (COTY) 0.0 $2.9M 218k 13.40
American Airls (AAL) 0.0 $2.7M 83k 32.61
Citizens Financial (CFG) 0.0 $2.8M 80k 35.37
Qorvo (QRVO) 0.0 $2.3M 35k 66.60
Mylan Nv 0.0 $2.2M 118k 19.04
Kraft Heinz Co put 0.0 $2.7M 88k 31.04
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.3M 61k 37.97
Arconic 0.0 $2.2M 83k 25.83
Conduent Incorporate (CNDT) 0.0 $2.2M 232k 9.59
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 106k 24.63
Schneider National Inc cl b (SNDR) 0.0 $2.1M 117k 18.24
Kosmos Energy (KOS) 0.0 $2.7M 428k 6.27
8i Enterprises Acquisitin 0.0 $3.1M 317k 9.90
Crown Holdings (CCK) 0.0 $706k 12k 61.09
Assurant (AIZ) 0.0 $1.1M 11k 106.34
Affiliated Managers (AMG) 0.0 $820k 8.9k 92.16
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 74k 22.96
AES Corporation (AES) 0.0 $1.9M 115k 16.76
Pulte (PHM) 0.0 $1.4M 44k 31.62
Apache Corporation 0.0 $1.9M 65k 28.98
FMC Technologies 0.0 $1.9M 73k 25.94
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 18k 91.43
Kohl's Corporation (KSS) 0.0 $1.3M 28k 47.55
LKQ Corporation (LKQ) 0.0 $1.5M 55k 26.61
Leggett & Platt (LEG) 0.0 $1.4M 37k 38.36
Noble Energy 0.0 $1.9M 83k 22.40
Rollins (ROL) 0.0 $1.1M 31k 35.87
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 165.61
Harley-Davidson (HOG) 0.0 $990k 28k 35.81
Apartment Investment and Management 0.0 $1.3M 26k 50.11
Comerica Incorporated (CMA) 0.0 $1.9M 27k 72.64
Newell Rubbermaid (NWL) 0.0 $1.0M 68k 15.42
Hanesbrands (HBI) 0.0 $1.1M 63k 17.22
DaVita (DVA) 0.0 $1.6M 29k 56.27
Whirlpool Corporation (WHR) 0.0 $1.6M 11k 142.36
Foot Locker (FL) 0.0 $818k 20k 41.91
Mohawk Industries (MHK) 0.0 $1.6M 11k 147.42
National-Oilwell Var 0.0 $1.5M 67k 22.23
Unum (UNM) 0.0 $1.2M 37k 33.54
Helmerich & Payne (HP) 0.0 $972k 19k 50.61
NiSource (NI) 0.0 $1.9M 65k 28.79
Macy's (M) 0.0 $1.2M 54k 21.46
Gap (GPS) 0.0 $661k 37k 17.97
SL Green Realty 0.0 $1.2M 15k 80.38
Vornado Realty Trust (VNO) 0.0 $1.9M 30k 64.11
New York Community Ban (NYCB) 0.0 $705k 71k 9.98
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 13k 140.12
Quanta Services (PWR) 0.0 $1.1M 30k 38.18
Invesco (IVZ) 0.0 $1.4M 70k 20.46
Under Armour (UAA) 0.0 $1.5M 66k 22.19
Zions Bancorporation (ZION) 0.0 $1.8M 40k 45.98
Alaska Air (ALK) 0.0 $1.6M 26k 63.90
IPG Photonics Corporation (IPGP) 0.0 $1.6M 10k 154.21
Raymond James Financial (RJF) 0.0 $1.9M 22k 84.57
Cimarex Energy 0.0 $1.0M 18k 59.34
BorgWarner (BWA) 0.0 $1.5M 36k 41.98
Flowserve Corporation (FLS) 0.0 $1.4M 27k 52.68
Lululemon Athletica (LULU) 0.0 $671k 3.7k 180.28
Nektar Therapeutics (NKTR) 0.0 $1.4M 40k 35.58
A. O. Smith Corporation (AOS) 0.0 $1.9M 41k 47.17
Federal Realty Inv. Trust 0.0 $1.7M 13k 128.75
Kimco Realty Corporation (KIM) 0.0 $1.4M 73k 18.47
Regency Centers Corporation (REG) 0.0 $1.9M 29k 66.74
Tiffany & Co New option 0.0 $1.6M 18k 93.66
Garmin (GRMN) 0.0 $1.7M 21k 79.82
Oneok 0.0 $1.6M 24k 68.82
Oneok Inc cmn 0.0 $1.6M 24k 68.82
Pvh Corporation (PVH) 0.0 $1.2M 13k 94.63
Fortune Brands (FBIN) 0.0 $1.7M 29k 57.14
Telephone And Data Systems (TDS) 0.0 $1.3M 44k 30.41
L Brands 0.0 $1.0M 40k 26.09
News Corp Class B cos (NWS) 0.0 $1.9M 137k 13.96
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 68k 18.89
Perrigo Company (PRGO) 0.0 $1.4M 29k 47.61
Commscope Hldg (COMM) 0.0 $1.8M 115k 15.73
Pentair cs (PNR) 0.0 $1.8M 49k 37.19
Ally Financial (ALLY) 0.0 $666k 22k 30.97
Nielsen Hldgs Plc Shs Eur 0.0 $1.7M 74k 22.60
Kraft Heinz Co call 0.0 $1.2M 38k 31.05
Market Vectors Etf Tr Oil Svcs 0.0 $1.3M 91k 14.82
Itt (ITT) 0.0 $740k 11k 65.49
Brighthouse Finl (BHF) 0.0 $1.5M 42k 36.68
Black Knight 0.0 $760k 13k 60.14
Tapestry (TPR) 0.0 $1.6M 50k 31.73
Worldpay Ord 0.0 $689k 5.6k 122.60
Jefferies Finl Group (JEF) 0.0 $847k 44k 19.24
Michael Kors Holdings Ord (CPRI) 0.0 $910k 26k 34.69
Nordstrom (JWN) 0.0 $582k 18k 31.85
American Financial (AFG) 0.0 $489k 4.8k 102.47
Arch Capital Group (ACGL) 0.0 $600k 16k 37.08
Credit Acceptance (CACC) 0.0 $602k 1.2k 483.53
Ctrip.com International 0.0 $406k 11k 36.91
Bio-Rad Laboratories (BIO) 0.0 $418k 1.3k 312.41
Commerce Bancshares (CBSH) 0.0 $382k 6.4k 59.62
Jabil Circuit (JBL) 0.0 $352k 11k 31.58
National Instruments 0.0 $328k 7.8k 41.97
Mednax (MD) 0.0 $500k 20k 25.25
Gilead Sciences Inc option 0.0 $554k 8.2k 67.61
Oracle Corp option 0.0 $534k 9.4k 56.93
Xilinx Inc option 0.0 $590k 5.0k 118.00
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $488k 7.4k 66.18
Ss&c Technologies Holding (SSNC) 0.0 $457k 7.9k 57.64
Targa Res Corp (TRGP) 0.0 $266k 6.8k 39.24
Ralph Lauren Corp call 0.0 $447k 3.9k 113.65
Jazz Pharmaceuticals (JAZZ) 0.0 $402k 2.8k 142.65
Post Holdings Inc Common (POST) 0.0 $522k 5.0k 103.94
Burlington Stores (BURL) 0.0 $477k 2.8k 170.24
Zayo Group Hldgs 0.0 $329k 10k 32.90
Us Foods Hldg Corp call (USFD) 0.0 $342k 9.6k 35.81
Dell Technologies (DELL) 0.0 $326k 6.4k 50.83
Kontoor Brands (KTB) 0.0 $393k 14k 28.04