Cibc World Markets

Cibc World Markets Corp as of Dec. 31, 2019

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 751 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 5.3 $813M 2.5M 321.86
Microsoft Corporation (MSFT) 3.6 $560M 3.6M 157.70
Apple (AAPL) 3.0 $465M 1.6M 293.65
Alphabet Inc Class A cs (GOOGL) 2.1 $330M 246k 1339.39
Facebook Inc cl a (META) 1.8 $274M 1.3M 205.25
Procter & Gamble Company (PG) 1.7 $267M 2.1M 124.90
Amazon (AMZN) 1.6 $247M 134k 1847.84
Linde 1.5 $225M 1.1M 212.90
Spdr S&p 500 Etf Tr option 1.4 $217M 675k 321.86
Alphabet Inc Class C cs (GOOG) 1.4 $211M 158k 1337.02
Pepsi (PEP) 1.3 $196M 1.4M 136.67
Coca-Cola Company (KO) 1.2 $187M 3.4M 55.35
Intel Corporation (INTC) 1.2 $179M 3.0M 59.85
Boeing Company (BA) 1.1 $176M 540k 325.76
At&t (T) 1.1 $166M 4.2M 39.08
Wal-Mart Stores (WMT) 1.0 $160M 1.3M 118.84
Johnson & Johnson (JNJ) 0.9 $145M 993k 145.87
Walt Disney Company (DIS) 0.9 $137M 947k 144.63
Altria (MO) 0.9 $132M 2.6M 49.91
MasterCard Incorporated (MA) 0.8 $126M 422k 298.59
UnitedHealth (UNH) 0.8 $123M 419k 293.98
Comcast Corporation (CMCSA) 0.8 $119M 2.6M 44.97
Merck & Co (MRK) 0.8 $119M 1.3M 90.95
Visa (V) 0.8 $116M 619k 187.90
Philip Morris International (PM) 0.7 $110M 1.3M 85.09
Paypal Holdings (PYPL) 0.7 $110M 1.0M 108.17
BOK Financial Corporation (BOKF) 0.7 $106M 1.2M 87.40
Cisco Systems (CSCO) 0.6 $99M 2.1M 47.96
JPMorgan Chase & Co. (JPM) 0.6 $91M 650k 139.40
Costco Wholesale Corporation (COST) 0.6 $91M 310k 293.92
Home Depot (HD) 0.6 $91M 414k 218.38
International Business Machines (IBM) 0.6 $90M 674k 134.04
Ecolab (ECL) 0.6 $88M 457k 192.99
Marathon Petroleum Corp (MPC) 0.6 $87M 1.4M 60.25
Exxon Mobil Corporation (XOM) 0.6 $86M 1.2M 69.78
E.I. du Pont de Nemours & Company 0.6 $87M 1.4M 64.20
Air Products & Chemicals (APD) 0.6 $86M 365k 234.99
Chevron Corporation (CVX) 0.6 $85M 706k 120.51
SYSCO Corporation (SYY) 0.5 $80M 933k 85.54
Verizon Communications (VZ) 0.5 $80M 1.3M 61.40
Sherwin-Williams Company (SHW) 0.5 $79M 135k 583.54
Mondelez Int (MDLZ) 0.5 $79M 1.4M 55.08
Allergan 0.5 $78M 407k 191.17
Apple Inc option 0.5 $72M 245k 293.65
Qualcomm (QCOM) 0.5 $71M 802k 88.23
Citigroup (C) 0.5 $70M 873k 79.89
Altaba 0.5 $69M 3.5M 19.63
NVIDIA Corporation (NVDA) 0.4 $68M 287k 235.30
PPG Industries (PPG) 0.4 $67M 504k 133.49
Netflix (NFLX) 0.4 $68M 209k 323.57
Walgreen Boots Alliance (WBA) 0.4 $68M 1.1M 58.96
McDonald's Corporation (MCD) 0.4 $67M 337k 197.61
Dow Chemical Company 0.4 $67M 1.2M 54.73
Caterpillar (CAT) 0.4 $65M 443k 147.68
Newmont Mining Corporation (NEM) 0.4 $65M 1.5M 43.45
Target Corp option 0.4 $64M 500k 128.21
Electronic Arts (EA) 0.4 $64M 592k 107.51
Target Corporation (TGT) 0.4 $64M 499k 128.21
Technology SPDR (XLK) 0.4 $63M 691k 91.67
Materials SPDR (XLB) 0.4 $63M 1.0M 61.42
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $64M 500k 127.96
Select Sector Spdr Tr Communic etfeqty (XLC) 0.4 $63M 1.2M 53.63
Honeywell International (HON) 0.4 $62M 353k 177.00
Consumer Staples Select Sect. SPDR (XLP) 0.4 $63M 992k 62.98
S&p Global (SPGI) 0.4 $61M 224k 273.05
Adobe Systems Incorporated (ADBE) 0.4 $60M 180k 329.81
Oracle Corporation (ORCL) 0.4 $61M 1.1M 52.98
Corteva (CTVA) 0.4 $57M 1.9M 29.56
Wells Fargo & Company (WFC) 0.4 $56M 1.0M 53.80
Colgate-Palmolive Company (CL) 0.4 $56M 810k 68.84
Lowe's Companies (LOW) 0.4 $55M 458k 119.76
Charter Communications 0.4 $56M 115k 485.08
Texas Instruments Incorporated (TXN) 0.3 $53M 416k 128.29
Berkshire Hathaway (BRK.B) 0.3 $52M 232k 226.50
Goldman Sachs (GS) 0.3 $51M 220k 229.93
United Technologies Corporation 0.3 $51M 337k 149.76
Lam Research Corporation (LRCX) 0.3 $50M 169k 292.40
General Electric Company 0.3 $48M 4.3M 11.16
Pfizer (PFE) 0.3 $47M 1.2M 39.18
Activision Blizzard 0.3 $46M 771k 59.42
3M Company (MMM) 0.3 $44M 250k 176.42
Valero Energy Corporation (VLO) 0.3 $44M 472k 93.65
Applied Materials (AMAT) 0.3 $44M 727k 61.04
Micron Technology (MU) 0.3 $44M 826k 53.78
Humana (HUM) 0.3 $45M 122k 366.52
Industries N shs - a - (LYB) 0.3 $45M 480k 94.48
Eli Lilly & Co. (LLY) 0.3 $43M 331k 131.43
Northrop Grumman Corporation (NOC) 0.3 $43M 126k 343.97
Nike (NKE) 0.3 $43M 424k 101.31
Xilinx 0.3 $41M 422k 97.77
Avago Technologies 0.3 $42M 133k 316.02
Kraft Heinz (KHC) 0.3 $42M 1.3M 32.13
Autodesk (ADSK) 0.3 $40M 217k 183.46
D.R. Horton (DHI) 0.3 $40M 751k 52.75
Constellation Brands (STZ) 0.3 $40M 210k 189.75
salesforce (CRM) 0.3 $40M 248k 162.64
Ishares Tr Index option 0.3 $41M 906k 44.87
Bristol Myers Squibb (BMY) 0.2 $39M 613k 64.19
Kimberly-Clark Corporation (KMB) 0.2 $38M 277k 137.55
Duke Energy (DUK) 0.2 $38M 418k 91.21
Bank of America Corporation (BAC) 0.2 $37M 1.0M 35.22
Starbucks Corporation (SBUX) 0.2 $37M 421k 87.92
Hershey Company (HSY) 0.2 $37M 252k 146.98
Lockheed Martin Corporation (LMT) 0.2 $36M 92k 389.38
Estee Lauder Companies (EL) 0.2 $36M 173k 206.54
Medtronic (MDT) 0.2 $35M 306k 113.45
Accenture (ACN) 0.2 $34M 162k 210.57
Metropcs Communications (TMUS) 0.2 $34M 430k 78.42
American Express Company (AXP) 0.2 $33M 262k 124.49
Norfolk Southern (NSC) 0.2 $32M 164k 194.13
Host Hotels & Resorts (HST) 0.2 $32M 1.7M 18.55
Cadence Design Systems (CDNS) 0.2 $32M 463k 69.36
Microsoft Corp 0.2 $32M 205k 157.70
Anthem (ELV) 0.2 $33M 109k 302.03
Bank of New York Mellon Corporation (BK) 0.2 $30M 599k 50.33
Nucor Corporation (NUE) 0.2 $30M 536k 56.28
Williams Companies (WMB) 0.2 $32M 1.3M 23.72
PPL Corporation (PPL) 0.2 $30M 845k 35.88
Hldgs (UAL) 0.2 $30M 343k 88.09
United Parcel Service (UPS) 0.2 $29M 246k 117.06
Travelers Companies (TRV) 0.2 $29M 213k 136.95
Automatic Data Processing (ADP) 0.2 $29M 170k 170.50
CVS Caremark Corporation (CVS) 0.2 $29M 394k 74.29
Amgen (AMGN) 0.2 $29M 119k 241.07
Ball Corporation (BALL) 0.2 $30M 462k 64.67
Copart (CPRT) 0.2 $28M 308k 90.94
Johnson Controls 0.2 $28M 695k 40.71
International Paper Company (IP) 0.2 $27M 591k 46.05
Stryker Corporation (SYK) 0.2 $28M 134k 209.94
Twitter 0.2 $28M 883k 32.05
E TRADE Financial Corporation 0.2 $26M 565k 45.37
Vulcan Materials Company (VMC) 0.2 $27M 187k 143.99
General Mills (GIS) 0.2 $27M 496k 53.56
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 2.0M 13.12
Cintas Corporation (CTAS) 0.2 $26M 95k 269.08
Clorox Company (CLX) 0.2 $27M 174k 153.54
Microsoft Corp option 0.2 $26M 162k 157.70
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn 0.2 $26M 115k 226.50
Te Connectivity Ltd for (TEL) 0.2 $26M 269k 95.84
Viacomcbs (PARA) 0.2 $26M 615k 41.97
Archer Daniels Midland Company (ADM) 0.2 $24M 522k 46.35
Martin Marietta Materials (MLM) 0.2 $25M 88k 279.64
Biogen Idec (BIIB) 0.2 $24M 81k 296.73
Gilead Sciences (GILD) 0.2 $24M 369k 64.98
TJX Companies (TJX) 0.2 $25M 404k 61.06
Iqvia Holdings (IQV) 0.2 $25M 161k 154.51
Amcor (AMCR) 0.2 $25M 2.3M 10.84
U.S. Bancorp (USB) 0.1 $23M 383k 59.29
Avery Dennison Corporation (AVY) 0.1 $23M 176k 130.82
Tyson Foods (TSN) 0.1 $24M 261k 91.04
Fiserv (FI) 0.1 $24M 206k 115.63
Intuit (INTU) 0.1 $23M 88k 261.93
Textron (TXT) 0.1 $22M 502k 44.60
Intel Corp option 0.1 $23M 385k 59.85
Merck & Co Inc New option 0.1 $23M 250k 90.95
FleetCor Technologies 0.1 $23M 81k 287.72
Workday Inc cl a (WDAY) 0.1 $23M 139k 164.45
Nortonlifelock (GEN) 0.1 $23M 903k 25.52
Broadridge Financial Solutions (BR) 0.1 $21M 172k 123.54
Fidelity National Information Services (FIS) 0.1 $22M 157k 139.09
V.F. Corporation (VFC) 0.1 $22M 222k 99.66
Intuitive Surgical (ISRG) 0.1 $21M 36k 591.16
Zimmer Holdings (ZBH) 0.1 $22M 148k 149.68
Delta Air Lines (DAL) 0.1 $22M 376k 58.48
Celanese Corporation (CE) 0.1 $21M 171k 123.12
Kinder Morgan (KMI) 0.1 $22M 1.0M 21.17
Monster Beverage Corp (MNST) 0.1 $22M 340k 63.55
Cerner Corporation 0.1 $20M 269k 73.39
Brown-Forman Corporation (BF.B) 0.1 $21M 306k 67.60
International Flavors & Fragrances (IFF) 0.1 $20M 151k 129.02
WellCare Health Plans 0.1 $21M 63k 330.20
DISH Network 0.1 $19M 548k 35.47
Omni (OMC) 0.1 $20M 248k 81.02
Juniper Networks (JNPR) 0.1 $20M 793k 24.63
Church & Dwight (CHD) 0.1 $20M 278k 70.34
Motorola Solutions (MSI) 0.1 $20M 124k 161.14
Chubb Corporation 0.1 $19M 119k 155.66
Abbott Laboratories (ABT) 0.1 $18M 209k 86.86
Kroger (KR) 0.1 $18M 622k 28.99
FMC Corporation (FMC) 0.1 $18M 183k 99.82
DEVICES INC Advanced Micro call 0.1 $19M 420k 45.86
American Tower Reit (AMT) 0.1 $19M 81k 229.82
Regeneron Pharmaceuticals (REGN) 0.1 $16M 44k 375.47
Steris Corporation 0.1 $17M 109k 152.42
Becton, Dickinson and (BDX) 0.1 $17M 64k 271.97
General Dynamics Corporation (GD) 0.1 $17M 94k 176.35
Take-Two Interactive Software (TTWO) 0.1 $17M 138k 122.43
Advanced Micro Devices (AMD) 0.1 $17M 375k 45.86
CF Industries Holdings (CF) 0.1 $17M 364k 47.74
Century Aluminum Company (CENX) 0.1 $17M 2.3M 7.51
Cypress Semiconductor Corporation 0.1 $17M 713k 23.33
McCormick & Company, Incorporated (MKC) 0.1 $16M 96k 169.73
Dxc Technology (DXC) 0.1 $18M 472k 37.59
Booking Holdings (BKNG) 0.1 $17M 8.4k 2053.68
Packaging Corporation of America (PKG) 0.1 $15M 134k 111.99
Cognizant Technology Solutions (CTSH) 0.1 $15M 241k 62.02
Cummins (CMI) 0.1 $15M 85k 178.96
Union Pacific Corporation (UNP) 0.1 $15M 82k 180.79
Laboratory Corp. of America Holdings (LH) 0.1 $15M 87k 169.17
Analog Devices (ADI) 0.1 $15M 124k 118.84
Eastman Chemical Company (EMN) 0.1 $15M 192k 79.26
Raytheon Company 0.1 $16M 72k 219.74
CenturyLink 0.1 $15M 1.1M 13.21
Thermo Fisher Scientific (TMO) 0.1 $15M 47k 324.87
ConocoPhillips (COP) 0.1 $15M 226k 65.03
Avis Budget (CAR) 0.1 $16M 500k 32.24
American International (AIG) 0.1 $15M 293k 51.33
Kimco Realty Corporation (KIM) 0.1 $16M 774k 20.71
Phillips 66 (PSX) 0.1 $15M 138k 111.41
Abbvie (ABBV) 0.1 $16M 175k 88.54
Twenty-first Century Fox 0.1 $16M 432k 37.07
Hd Supply 0.1 $16M 395k 40.22
Westrock (WRK) 0.1 $16M 364k 42.91
Tuscan Holdings Corp 0.1 $15M 1.5M 9.96
Hennessy Cap Acqustion Corp Cl A 0.1 $15M 1.5M 10.16
Envista Hldgs Corp (NVST) 0.1 $15M 499k 29.64
T. Rowe Price (TROW) 0.1 $13M 108k 121.84
Global Payments (GPN) 0.1 $14M 77k 182.57
Interpublic Group of Companies (IPG) 0.1 $14M 591k 23.10
Nextera Energy (NEE) 0.1 $14M 58k 242.17
Kellogg Company (K) 0.1 $13M 193k 69.16
DTE Energy Company (DTE) 0.1 $15M 111k 129.87
Amgen Inc option 0.1 $15M 60k 241.07
Wells Fargo & Co New option 0.1 $14M 250k 53.80
Servicenow (NOW) 0.1 $14M 48k 282.31
Zoetis Inc Cl A (ZTS) 0.1 $14M 106k 132.35
Tkk Symphony Acquistion Cor 0.1 $14M 1.4M 10.24
Polaris Industries (PII) 0.1 $12M 120k 101.70
Stanley Black & Decker (SWK) 0.1 $12M 72k 165.73
Molson Coors Brewing Company (TAP) 0.1 $12M 217k 53.90
Xerox Corporation 0.1 $12M 335k 36.87
Danaher Corporation (DHR) 0.1 $12M 76k 153.48
Discovery Communications 0.1 $12M 382k 30.49
ConAgra Foods (CAG) 0.1 $13M 377k 34.24
MetLife (MET) 0.1 $12M 239k 50.97
Neurocrine Biosciences (NBIX) 0.1 $12M 109k 107.49
F5 Networks (FFIV) 0.1 $12M 89k 139.65
Linde Plc call 0.1 $13M 60k 212.90
Crescent Acquisition Corp 0.1 $12M 1.2M 10.02
CSX Corporation (CSX) 0.1 $11M 156k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 51k 218.94
Verisign (VRSN) 0.1 $11M 59k 192.69
eBay (EBAY) 0.1 $10M 283k 36.11
Live Nation Entertainment (LYV) 0.1 $12M 160k 71.47
Public Service Enterprise (PEG) 0.1 $11M 183k 59.05
Albemarle Corporation (ALB) 0.1 $11M 150k 73.04
General Motors Company (GM) 0.1 $10M 279k 36.60
Mosaic (MOS) 0.1 $11M 494k 21.64
Cdw (CDW) 0.1 $10M 73k 142.84
Nebula Acquisition Corp 0.1 $10M 965k 10.54
Rmg Acquisition Corp cl a 0.1 $11M 1.1M 9.98
Globe Life (GL) 0.1 $11M 100k 105.25
Cme (CME) 0.1 $8.5M 42k 200.72
Baxter International (BAX) 0.1 $10M 120k 83.62
Dominion Resources (D) 0.1 $9.3M 113k 82.82
Edwards Lifesciences (EW) 0.1 $9.5M 41k 233.28
Paychex (PAYX) 0.1 $9.4M 110k 85.06
Ryder System (R) 0.1 $9.0M 165k 54.31
Sealed Air (SEE) 0.1 $8.7M 218k 39.83
Emerson Electric (EMR) 0.1 $9.1M 119k 76.26
Universal Health Services (UHS) 0.1 $10M 70k 143.46
Synopsys (SNPS) 0.1 $9.6M 69k 139.21
Helmerich & Payne (HP) 0.1 $9.6M 211k 45.43
Yum! Brands (YUM) 0.1 $9.2M 91k 100.73
Allstate Corporation (ALL) 0.1 $9.1M 81k 112.46
CIGNA Corporation 0.1 $9.0M 44k 204.50
Exelon Corporation (EXC) 0.1 $8.7M 191k 45.59
Marriott International (MAR) 0.1 $8.9M 59k 151.43
J.M. Smucker Company (SJM) 0.1 $9.2M 88k 104.13
New York Times Company (NYT) 0.1 $10M 310k 32.17
Illumina (ILMN) 0.1 $9.7M 29k 331.76
Hormel Foods Corporation (HRL) 0.1 $9.7M 216k 45.11
Ciena Corporation (CIEN) 0.1 $8.8M 206k 42.69
KLA-Tencor Corporation (KLAC) 0.1 $9.5M 53k 178.17
Disney Walt Co option 0.1 $8.7M 60k 144.63
Intel Corp option 0.1 $8.6M 144k 59.85
Tjx Cos 0.1 $9.8M 160k 61.06
Hca Holdings (HCA) 0.1 $9.4M 63k 147.81
Zynga 0.1 $8.7M 1.4M 6.12
Fireeye 0.1 $8.6M 518k 16.53
Alphabet Inc call 0.1 $8.7M 6.5k 1339.38
Lamb Weston Hldgs (LW) 0.1 $9.7M 113k 86.03
Iaa 0.1 $8.8M 187k 47.06
Replay Acquisition Corp 0.1 $9.0M 901k 10.03
Tortoise Acquisition Corp cl a 0.1 $9.4M 942k 9.99
Truist Financial Corp equities (TFC) 0.1 $8.9M 159k 56.32
NRG Energy (NRG) 0.1 $7.6M 191k 39.75
Ansys (ANSS) 0.1 $7.3M 28k 257.41
BlackRock (BLK) 0.1 $7.0M 14k 502.72
PNC Financial Services (PNC) 0.1 $8.3M 52k 159.63
Incyte Corporation (INCY) 0.1 $7.2M 83k 87.32
LKQ Corporation (LKQ) 0.1 $7.9M 222k 35.70
Microchip Technology (MCHP) 0.1 $8.4M 80k 104.72
Public Storage (PSA) 0.1 $7.4M 35k 212.96
Boston Scientific Corporation (BSX) 0.1 $7.5M 165k 45.22
Ross Stores (ROST) 0.1 $8.4M 72k 116.42
Morgan Stanley (MS) 0.1 $7.4M 146k 51.12
NiSource (NI) 0.1 $8.3M 297k 27.84
American Financial (AFG) 0.1 $7.4M 67k 109.64
Maxim Integrated Products 0.1 $7.6M 123k 61.51
Southern Company (SO) 0.1 $7.9M 124k 63.70
EOG Resources (EOG) 0.1 $8.0M 95k 83.76
Msci (MSCI) 0.1 $7.0M 27k 258.18
AutoZone (AZO) 0.1 $7.9M 6.6k 1191.38
Dover Corporation (DOV) 0.1 $7.5M 65k 115.26
Fastenal Company (FAST) 0.1 $8.1M 220k 36.95
Amphenol Corporation (APH) 0.1 $8.2M 76k 108.23
Ingersoll-rand Co Ltd-cl A 0.1 $8.2M 61k 132.92
Southwest Airlines (LUV) 0.1 $8.0M 149k 53.98
Wintrust Financial Corporation (WTFC) 0.1 $8.0M 113k 70.90
Lululemon Athletica (LULU) 0.1 $8.1M 35k 231.67
Kansas City Southern 0.1 $7.0M 46k 153.15
Federal Realty Inv. Trust 0.1 $7.0M 54k 128.74
Conocophillips option 0.1 $8.5M 130k 65.03
SPECTRUM BRANDS Hldgs 0.1 $8.3M 129k 64.29
Emerson Elec Co call 0.1 $7.6M 100k 76.26
Caesars Entertainment 0.1 $7.3M 539k 13.60
News (NWSA) 0.1 $7.9M 559k 14.14
Fox News 0.1 $7.5M 206k 36.40
Pentair cs (PNR) 0.1 $7.1M 155k 45.87
Crown Castle Intl (CCI) 0.1 $7.0M 49k 142.15
Mylan Nv 0.1 $7.2M 357k 20.10
Godaddy Inc cl a (GDDY) 0.1 $7.4M 108k 67.92
Hp (HPQ) 0.1 $7.8M 378k 20.55
Roku (ROKU) 0.1 $7.3M 54k 133.89
Roku Inc put 0.1 $7.4M 55k 133.91
Kosmos Energy (KOS) 0.1 $7.8M 1.4M 5.70
Uber Technologies (UBER) 0.1 $8.3M 280k 29.74
Gigcapital2 Acq Corp 0.1 $8.2M 820k 9.95
Huntington Bancshares Incorporated (HBAN) 0.0 $6.0M 398k 15.08
Lear Corporation (LEA) 0.0 $6.5M 48k 137.20
Corning Incorporated (GLW) 0.0 $5.7M 196k 29.11
Annaly Capital Management 0.0 $6.0M 634k 9.42
Charles Schwab Corporation (SCHW) 0.0 $6.4M 135k 47.56
Republic Services (RSG) 0.0 $5.9M 66k 89.63
Curtiss-Wright (CW) 0.0 $6.7M 47k 140.88
Zebra Technologies (ZBRA) 0.0 $5.8M 23k 255.43
Tiffany & Co. 0.0 $5.5M 41k 133.64
SVB Financial (SIVBQ) 0.0 $6.4M 26k 251.04
Western Digital (WDC) 0.0 $6.5M 102k 63.47
Crane 0.0 $6.5M 75k 86.38
Campbell Soup Company (CPB) 0.0 $6.5M 131k 49.42
Capital One Financial (COF) 0.0 $5.7M 55k 102.90
Deere & Company (DE) 0.0 $6.5M 37k 173.25
Marsh & McLennan Companies (MMC) 0.0 $6.6M 60k 111.41
Schlumberger (SLB) 0.0 $6.6M 164k 40.20
American Electric Power Company (AEP) 0.0 $5.5M 58k 94.50
Lazard Ltd-cl A shs a 0.0 $5.7M 143k 39.96
Illinois Tool Works (ITW) 0.0 $6.2M 35k 179.63
Prudential Financial (PRU) 0.0 $6.2M 66k 93.74
Discovery Communications 0.0 $5.9M 180k 32.74
Xcel Energy (XEL) 0.0 $6.7M 106k 63.49
Paccar (PCAR) 0.0 $5.5M 69k 79.11
Bio-Rad Laboratories (BIO) 0.0 $6.8M 19k 370.01
Essex Property Trust (ESS) 0.0 $6.4M 21k 300.86
West Pharmaceutical Services (WST) 0.0 $5.9M 39k 150.33
Alexion Pharmaceuticals 0.0 $5.8M 54k 108.14
F.N.B. Corporation (FNB) 0.0 $6.2M 491k 12.70
Molina Healthcare (MOH) 0.0 $6.2M 46k 135.68
Skyworks Solutions (SWKS) 0.0 $6.9M 57k 120.88
National Fuel Gas (NFG) 0.0 $6.1M 131k 46.54
Cvs Caremark Corporation option 0.0 $5.6M 75k 74.29
Liberty Property Trust 0.0 $6.0M 100k 60.05
Pinnacle West Capital Corporation (PNW) 0.0 $5.9M 66k 89.94
Simon Property (SPG) 0.0 $5.4M 36k 148.96
Amazon Com Inc option 0.0 $6.5M 3.5k 1847.71
Dollar General (DG) 0.0 $5.6M 36k 155.99
Garmin (GRMN) 0.0 $6.5M 67k 97.56
Tesla Motors (TSLA) 0.0 $6.2M 15k 418.32
O'reilly Automotive (ORLY) 0.0 $6.8M 16k 438.28
Johnson & Johnson call 0.0 $5.8M 40k 145.88
Citigroup Inc opt 0.0 $6.4M 80k 79.89
Prologis (PLD) 0.0 $6.7M 75k 89.14
Aon 0.0 $5.8M 28k 208.28
Intercontinental Exchange (ICE) 0.0 $6.1M 66k 92.55
Equinix (EQIX) 0.0 $5.9M 10k 583.67
Qorvo (QRVO) 0.0 $6.2M 54k 116.22
Valvoline Inc Common (VVV) 0.0 $5.5M 258k 21.41
Progressive Corporation (PGR) 0.0 $5.0M 69k 72.39
Discover Financial Services (DFS) 0.0 $4.8M 57k 84.82
Moody's Corporation (MCO) 0.0 $4.6M 19k 237.41
FedEx Corporation (FDX) 0.0 $4.3M 28k 151.19
Waste Management (WM) 0.0 $5.3M 46k 113.96
FirstEnergy (FE) 0.0 $5.4M 110k 48.60
Brown & Brown (BRO) 0.0 $3.9M 99k 39.48
Citrix Systems 0.0 $4.6M 42k 110.90
Franklin Resources (BEN) 0.0 $4.4M 171k 25.98
IDEXX Laboratories (IDXX) 0.0 $4.5M 17k 261.12
NetApp (NTAP) 0.0 $4.8M 77k 62.25
AFLAC Incorporated (AFL) 0.0 $4.6M 87k 52.90
Cincinnati Financial Corporation (CINF) 0.0 $5.0M 48k 105.16
Masco Corporation (MAS) 0.0 $4.6M 97k 47.99
Occidental Petroleum Corporation (OXY) 0.0 $4.4M 106k 41.21
Agilent Technologies Inc C ommon (A) 0.0 $4.4M 51k 85.31
Ford Motor Company (F) 0.0 $4.3M 461k 9.30
Markel Corporation (MKL) 0.0 $4.3M 3.8k 1143.16
Dollar Tree (DLTR) 0.0 $4.4M 47k 94.05
FLIR Systems 0.0 $4.1M 79k 52.07
Sempra Energy (SRE) 0.0 $5.0M 33k 151.47
Roper Industries (ROP) 0.0 $4.4M 12k 354.21
Verisk Analytics (VRSK) 0.0 $4.9M 33k 149.33
Donaldson Company (DCI) 0.0 $4.6M 81k 57.62
Fair Isaac Corporation (FICO) 0.0 $4.1M 11k 374.64
Entergy Corporation (ETR) 0.0 $4.6M 38k 119.80
Universal Display Corporation (OLED) 0.0 $4.9M 24k 206.08
Assured Guaranty (AGO) 0.0 $4.7M 95k 49.02
Align Technology (ALGN) 0.0 $4.2M 15k 279.04
Columbia Sportswear Company (COLM) 0.0 $4.1M 41k 100.20
Tempur-Pedic International (TPX) 0.0 $4.9M 57k 87.06
Lennox International (LII) 0.0 $4.6M 19k 243.95
Jack Henry & Associates (JKHY) 0.0 $4.3M 30k 145.67
Boston Properties (BXP) 0.0 $5.2M 38k 137.86
Qualcomm Inc option 0.0 $4.0M 46k 88.22
Texas Instrs Inc option 0.0 $5.1M 40k 128.30
Cvs Caremark Corporation option 0.0 $4.8M 65k 74.29
Select Sector Spdr Tr option 0.0 $4.6M 150k 30.78
Spirit AeroSystems Holdings (SPR) 0.0 $5.0M 69k 72.88
Applied Matls Inc option 0.0 $4.9M 80k 61.04
Edwards Lifesciences Corp option 0.0 $4.7M 20k 233.30
Fortinet (FTNT) 0.0 $3.9M 36k 106.75
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.2M 73k 71.13
Ss&c Technologies Holding (SSNC) 0.0 $5.0M 81k 61.40
Unitedhealth Group Inc put 0.0 $5.1M 17k 293.97
Northrop Grumman Corp call 0.0 $5.2M 15k 344.00
Starbucks Corp put 0.0 $5.3M 60k 87.92
Oreily Automotive Inc Cmn Stk cmn 0.0 $4.4M 10k 438.30
Huntington Ingalls Inds (HII) 0.0 $4.0M 16k 250.88
Expedia (EXPE) 0.0 $4.7M 43k 108.13
Lpl Financial Holdings (LPLA) 0.0 $4.0M 43k 92.26
Eaton (ETN) 0.0 $4.6M 49k 94.72
Cyrusone 0.0 $4.8M 73k 65.42
Keysight Technologies (KEYS) 0.0 $4.9M 48k 102.63
Pra Health Sciences 0.0 $4.4M 39k 111.16
Anthem Inc opt 0.0 $3.9M 13k 302.00
Welltower Inc Com reit (WELL) 0.0 $3.9M 48k 81.78
Shopify Inc put 0.0 $4.0M 10k 397.60
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 330k 15.86
Onemain Holdings (OMF) 0.0 $5.2M 123k 42.15
Willis Towers Watson (WTW) 0.0 $5.2M 26k 201.92
Alphabet Inc-cl C 0.0 $4.0M 3.0k 1337.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.5M 93k 48.14
Arconic 0.0 $4.8M 156k 30.77
Jbg Smith Properties (JBGS) 0.0 $4.9M 123k 39.89
Evergy (EVRG) 0.0 $3.9M 60k 65.09
Tiberius Acquisition Corp 0.0 $4.7M 445k 10.50
Lf Cap Acquisition Corp cl a 0.0 $4.3M 420k 10.36
Resideo Technologies (REZI) 0.0 $4.8M 405k 11.93
Andina Acquisition Corp Iii 0.0 $4.6M 458k 10.15
L3harris Technologies (LHX) 0.0 $5.2M 26k 197.89
B Riley Principal Merger Cor cl a 0.0 $4.6M 461k 10.01
Insurance Acquisition Corp cl a 0.0 $4.9M 490k 10.00
Proficient Alpha Acqustn Cor 0.0 $5.0M 500k 10.06
Truist Finl Corp call 0.0 $4.5M 80k 56.32
Cit 0.0 $2.9M 64k 45.62
Portland General Electric Company (POR) 0.0 $3.2M 58k 55.79
Hartford Financial Services (HIG) 0.0 $2.6M 43k 60.77
State Street Corporation (STT) 0.0 $3.4M 43k 79.09
Western Union Company (WU) 0.0 $2.9M 107k 26.78
MGIC Investment (MTG) 0.0 $2.8M 198k 14.17
Ameriprise Financial (AMP) 0.0 $2.5M 15k 166.56
Northern Trust Corporation (NTRS) 0.0 $2.7M 25k 106.22
SLM Corporation (SLM) 0.0 $3.4M 383k 8.91
Expeditors International of Washington (EXPD) 0.0 $2.9M 38k 78.01
M&T Bank Corporation (MTB) 0.0 $2.6M 16k 169.73
ResMed (RMD) 0.0 $2.6M 17k 154.98
Consolidated Edison (ED) 0.0 $3.6M 39k 90.46
Pulte (PHM) 0.0 $2.9M 75k 38.80
DENTSPLY International 0.0 $2.6M 47k 56.60
Digital Realty Trust (DLR) 0.0 $3.0M 25k 119.74
Hologic (HOLX) 0.0 $3.2M 62k 52.21
Royal Caribbean Cruises (RCL) 0.0 $2.7M 20k 133.49
Best Buy (BBY) 0.0 $2.4M 27k 87.79
Akamai Technologies (AKAM) 0.0 $3.6M 41k 86.39
Charles River Laboratories (CRL) 0.0 $3.8M 25k 152.77
Las Vegas Sands (LVS) 0.0 $2.8M 40k 69.05
Darden Restaurants (DRI) 0.0 $3.4M 32k 109.02
Equity Residential (EQR) 0.0 $3.3M 41k 80.91
McKesson Corporation (MCK) 0.0 $2.9M 21k 138.33
Gartner (IT) 0.0 $3.5M 23k 154.11
Halliburton Company (HAL) 0.0 $3.5M 141k 24.47
Parker-Hannifin Corporation (PH) 0.0 $3.1M 15k 205.82
Weyerhaeuser Company (WY) 0.0 $2.7M 88k 30.20
Alleghany Corporation 0.0 $2.4M 3.0k 799.67
Pool Corporation (POOL) 0.0 $3.0M 14k 212.36
Fifth Third Ban (FITB) 0.0 $2.6M 84k 30.74
W.R. Berkley Corporation (WRB) 0.0 $2.4M 35k 69.10
AvalonBay Communities (AVB) 0.0 $3.5M 17k 209.69
Pioneer Natural Resources (PXD) 0.0 $3.0M 20k 151.39
MercadoLibre (MELI) 0.0 $2.3M 4.1k 571.96
NVR (NVR) 0.0 $2.7M 710.00 3808.45
Ventas (VTR) 0.0 $2.5M 44k 57.74
SBA Communications Corporation 0.0 $3.2M 13k 241.03
Baidu (BIDU) 0.0 $2.9M 23k 126.39
Edison International (EIX) 0.0 $3.2M 42k 75.41
Key (KEY) 0.0 $2.4M 117k 20.24
Seagate Technology Com Stk 0.0 $3.5M 59k 59.50
Steel Dynamics (STLD) 0.0 $3.0M 89k 34.04
Regal-beloit Corporation (RRX) 0.0 $3.3M 39k 85.61
Chipotle Mexican Grill (CMG) 0.0 $2.5M 3.0k 837.09
Douglas Emmett (DEI) 0.0 $2.9M 66k 43.90
Hill-Rom Holdings 0.0 $2.8M 25k 113.52
Oge Energy Corp (OGE) 0.0 $3.1M 69k 44.46
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 9.5k 346.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 12k 253.16
Centene Corporation (CNC) 0.0 $3.1M 49k 62.86
United Therapeutics Corporation (UTHR) 0.0 $3.4M 38k 88.07
Carnival (CUK) 0.0 $2.4M 47k 50.84
Duke Realty Corporation 0.0 $2.6M 75k 34.67
Equity Lifestyle Properties (ELS) 0.0 $2.5M 35k 70.40
Realty Income (O) 0.0 $2.8M 39k 73.64
Rockwell Automation (ROK) 0.0 $2.8M 14k 202.65
TransDigm Group Incorporated (TDG) 0.0 $3.3M 5.9k 560.03
Ametek (AME) 0.0 $2.7M 27k 99.76
Teradyne (TER) 0.0 $3.8M 56k 68.18
American Water Works (AWK) 0.0 $2.6M 21k 122.87
Metlife Inc option 0.0 $2.8M 55k 50.96
Oneok (OKE) 0.0 $3.7M 49k 75.67
Valero Energy Corp New option 0.0 $3.7M 40k 93.65
Pfizer Inc option 0.0 $2.4M 60k 39.18
Dominion Res Inc Va New option 0.0 $2.5M 30k 82.83
Nxp Semiconductors N V (NXPI) 0.0 $2.9M 23k 127.25
First Republic Bank/san F (FRCB) 0.0 $2.3M 20k 117.44
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $2.4M 38k 62.53
CHILDRENS PL RETAIL STRS INC CMN Stock cmn 0.0 $3.8M 60k 62.52
THERMO FISHER SCIENTIFIC INC CMN Stk cmn 0.0 $3.2M 10k 324.90
Wendy's/arby's Group (WEN) 0.0 $2.7M 120k 22.21
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 40k 61.29
Jazz Pharmaceuticals (JAZZ) 0.0 $2.4M 16k 149.25
Ingredion Incorporated (INGR) 0.0 $2.6M 28k 92.97
Eaton Corp Plc call 0.0 $2.4M 25k 94.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 45k 58.41
Coty Inc Cl A (COTY) 0.0 $3.6M 320k 11.25
Leidos Holdings (LDOS) 0.0 $3.3M 34k 97.88
Sirius Xm Holdings (SIRI) 0.0 $2.6M 361k 7.15
American Airls (AAL) 0.0 $2.3M 82k 28.68
Aramark Hldgs (ARMK) 0.0 $2.8M 64k 43.41
Ally Financial (ALLY) 0.0 $2.9M 94k 30.56
Jd (JD) 0.0 $2.7M 76k 35.22
Arista Networks (ANET) 0.0 $2.8M 14k 203.37
Sabre (SABR) 0.0 $3.1M 140k 22.44
Zendesk 0.0 $2.5M 32k 76.64
Synchrony Financial (SYF) 0.0 $2.5M 70k 36.02
Store Capital Corp reit 0.0 $3.5M 94k 37.24
Eversource Energy (ES) 0.0 $3.3M 38k 85.07
Wec Energy Group (WEC) 0.0 $3.4M 37k 92.22
Atlassian Corp Plc cl a 0.0 $3.4M 29k 120.35
Itt (ITT) 0.0 $3.6M 48k 73.91
Fortive (FTV) 0.0 $2.7M 35k 76.40
Ihs Markit 0.0 $3.6M 47k 75.36
Hilton Worldwide Holdings (HLT) 0.0 $3.7M 33k 110.91
Brighthouse Finl (BHF) 0.0 $2.6M 65k 39.24
Two Hbrs Invt Corp Com New reit 0.0 $2.8M 193k 14.62
Delphi Automotive Inc international (APTV) 0.0 $2.9M 30k 94.96
Jefferies Finl Group (JEF) 0.0 $2.5M 115k 21.37
Nvent Electric Plc Voting equities (NVT) 0.0 $2.3M 92k 25.58
Elanco Animal Health (ELAN) 0.0 $2.4M 83k 29.45
Guardant Health (GH) 0.0 $2.6M 4.0k 638.88
Amci Acquisition Corp class a 0.0 $3.5M 341k 10.12
Cf Fin Acquisition Corp 0.0 $3.8M 370k 10.25
8i Enterprises Acquisitin 0.0 $3.2M 317k 10.02
Avon Prods 0.0 $2.6M 453k 5.64
Loews Corporation (L) 0.0 $1.6M 30k 52.50
Hasbro (HAS) 0.0 $1.7M 16k 105.63
Crown Holdings (CCK) 0.0 $2.0M 28k 72.54
CMS Energy Corporation (CMS) 0.0 $2.1M 34k 62.83
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 26k 44.88
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 5.5k 196.00
Assurant (AIZ) 0.0 $939k 7.2k 131.04
TD Ameritrade Holding 0.0 $1.4M 29k 49.69
Principal Financial (PFG) 0.0 $1.7M 31k 54.99
Lincoln National Corporation (LNC) 0.0 $1.4M 24k 59.02
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 22k 95.22
People's United Financial 0.0 $888k 53k 16.91
SEI Investments Company (SEIC) 0.0 $1.1M 18k 65.49
Nasdaq Omx (NDAQ) 0.0 $1.5M 14k 107.09
Affiliated Managers (AMG) 0.0 $1.8M 21k 84.72
Equifax (EFX) 0.0 $2.0M 14k 140.15
Cabot Oil & Gas Corporation (CTRA) 0.0 $840k 48k 17.42
Devon Energy Corporation (DVN) 0.0 $1.2M 46k 25.98
IAC/InterActive 0.0 $1.7M 6.8k 249.12
Tractor Supply Company (TSCO) 0.0 $1.3M 14k 93.45
Seattle Genetics 0.0 $1.5M 13k 114.27
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 15k 84.54
AES Corporation (AES) 0.0 $1.6M 79k 19.90
Ameren Corporation (AEE) 0.0 $2.2M 29k 76.79
Bunge 0.0 $1.2M 21k 57.56
Lennar Corporation (LEN) 0.0 $1.8M 33k 55.78
Cardinal Health (CAH) 0.0 $1.7M 35k 50.57
Apache Corporation 0.0 $1.1M 45k 25.59
CarMax (KMX) 0.0 $1.7M 19k 87.68
FMC Technologies 0.0 $1.1M 50k 21.43
Genuine Parts Company (GPC) 0.0 $1.8M 17k 106.24
H&R Block (HRB) 0.0 $1.9M 81k 23.49
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 11k 116.78
Kohl's Corporation (KSS) 0.0 $943k 19k 50.94
Leggett & Platt (LEG) 0.0 $791k 16k 50.84
Noble Energy 0.0 $1.4M 57k 24.84
Snap-on Incorporated (SNA) 0.0 $1.1M 6.5k 169.44
Sonoco Products Company (SON) 0.0 $1.0M 17k 61.70
W.W. Grainger (GWW) 0.0 $1.7M 5.2k 338.57
Timken Company (TKR) 0.0 $1.0M 18k 56.31
Apartment Investment and Management 0.0 $910k 18k 51.68
Comerica Incorporated (CMA) 0.0 $1.2M 17k 71.73
Newell Rubbermaid (NWL) 0.0 $866k 45k 19.22
Regions Financial Corporation (RF) 0.0 $2.0M 114k 17.16
Mid-America Apartment (MAA) 0.0 $1.8M 14k 131.86
DaVita (DVA) 0.0 $796k 11k 75.06
Cooper Companies 0.0 $1.9M 5.9k 321.28
Whirlpool Corporation (WHR) 0.0 $1.1M 7.5k 147.46
United Rentals (URI) 0.0 $1.5M 8.9k 166.80
AmerisourceBergen (COR) 0.0 $1.5M 18k 85.03
Everest Re Group (EG) 0.0 $1.3M 4.8k 276.78
Mettler-Toledo International (MTD) 0.0 $2.3M 2.9k 793.34
Mohawk Industries (MHK) 0.0 $959k 7.0k 136.38
National-Oilwell Var 0.0 $1.1M 46k 25.05
MDU Resources (MDU) 0.0 $1.7M 56k 29.71
Waters Corporation (WAT) 0.0 $1.8M 7.6k 233.70
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 81k 15.56
PerkinElmer (RVTY) 0.0 $1.3M 13k 97.12
Hess (HES) 0.0 $2.0M 31k 66.80
Jacobs Engineering 0.0 $1.4M 16k 89.85
Henry Schein (HSIC) 0.0 $1.2M 19k 66.70
Manpower (MAN) 0.0 $1.9M 20k 97.10
SL Green Realty 0.0 $886k 9.6k 91.92
Advance Auto Parts (AAP) 0.0 $1.3M 8.2k 160.14
Vornado Realty Trust (VNO) 0.0 $1.2M 19k 66.47
CoStar (CSGP) 0.0 $1.7M 2.9k 598.39
East West Ban (EWBC) 0.0 $2.3M 48k 48.69
WABCO Holdings 0.0 $1.6M 12k 135.50
ViaSat (VSAT) 0.0 $1.0M 14k 73.21
NewMarket Corporation (NEU) 0.0 $973k 2.0k 486.50
Old Republic International Corporation (ORI) 0.0 $2.2M 98k 22.37
Alliance Data Systems Corporation (BFH) 0.0 $1.2M 10k 112.21
Axis Capital Holdings (AXS) 0.0 $1.1M 18k 59.41
C.H. Robinson Worldwide (CHRW) 0.0 $1.2M 16k 78.17
Highwoods Properties (HIW) 0.0 $998k 20k 48.92
IDEX Corporation (IEX) 0.0 $1.5M 9.0k 171.95
Robert Half International (RHI) 0.0 $878k 14k 63.14
Varian Medical Systems 0.0 $1.5M 11k 142.01
Gra (GGG) 0.0 $1.5M 28k 52.00
Marathon Oil Corporation (MRO) 0.0 $1.3M 95k 13.58
Wynn Resorts (WYNN) 0.0 $1.7M 12k 138.90
Landstar System (LSTR) 0.0 $2.2M 19k 113.89
Toro Company (TTC) 0.0 $1.0M 13k 79.69
NetEase (NTES) 0.0 $1.8M 6.0k 306.62
Invesco (IVZ) 0.0 $791k 44k 17.97
Wyndham Worldwide Corporation 0.0 $1.4M 27k 51.70
First Horizon National Corporation (FHN) 0.0 $1.3M 78k 16.56
Under Armour (UAA) 0.0 $868k 45k 19.17
Brunswick Corporation (BC) 0.0 $960k 16k 60.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.0M 6.0k 174.17
Zions Bancorporation (ZION) 0.0 $1.0M 20k 51.93
Abiomed 0.0 $911k 5.3k 170.66
Alaska Air (ALK) 0.0 $987k 15k 67.77
World Wrestling Entertainment 0.0 $1.7M 26k 64.88
American Campus Communities 0.0 $992k 21k 47.01
Atmos Energy Corporation (ATO) 0.0 $1.6M 14k 111.87
Acuity Brands (AYI) 0.0 $2.2M 16k 138.00
Chemed Corp Com Stk (CHE) 0.0 $2.2M 5.0k 439.20
CenterPoint Energy (CNP) 0.0 $1.6M 59k 27.28
Concho Resources 0.0 $2.1M 24k 87.58
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 16k 106.79
IPG Photonics Corporation (IPGP) 0.0 $1.3M 9.1k 144.91
Alliant Energy Corporation (LNT) 0.0 $1.6M 28k 54.70
Manhattan Associates (MANH) 0.0 $1.3M 16k 79.75
MarketAxess Holdings (MKTX) 0.0 $1.7M 4.5k 379.10
Raymond James Financial (RJF) 0.0 $1.3M 15k 89.47
Teleflex Incorporated (TFX) 0.0 $2.1M 5.5k 376.37
BorgWarner (BWA) 0.0 $1.1M 24k 43.37
Ida (IDA) 0.0 $1.5M 14k 106.79
MGM Resorts International. (MGM) 0.0 $2.0M 61k 33.27
Old Dominion Freight Line (ODFL) 0.0 $1.4M 7.5k 189.74
Wabtec Corporation (WAB) 0.0 $1.7M 22k 77.82
A. O. Smith Corporation (AOS) 0.0 $772k 16k 47.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 110.93
Extra Space Storage (EXR) 0.0 $1.6M 15k 105.64
PacWest Ban 0.0 $1.5M 39k 38.26
Tech Data Corporation 0.0 $1.0M 7.0k 143.57
Alexandria Real Estate Equities (ARE) 0.0 $2.2M 14k 161.60
First American Financial (FAF) 0.0 $1.1M 19k 58.32
Mednax (MD) 0.0 $1.3M 47k 27.79
National Retail Properties (NNN) 0.0 $2.1M 40k 53.62
Macerich Company (MAC) 0.0 $1.8M 67k 26.92
CBOE Holdings (CBOE) 0.0 $1.6M 13k 119.97
Ishares Tr Index option 0.0 $826k 12k 69.41
Regency Centers Corporation (REG) 0.0 $1.3M 20k 63.08
KAR Auction Services (KAR) 0.0 $1.1M 53k 21.79
Udr (UDR) 0.0 $1.6M 35k 46.69
Camden Property Trust (CPT) 0.0 $1.1M 10k 106.10
MATERIALS Mckesson Corp 0.0 $871k 6.3k 138.25
Cornerstone Ondemand 0.0 $2.0M 35k 58.54
Hollyfrontier Corp 0.0 $890k 18k 50.70
Pvh Corporation (PVH) 0.0 $922k 8.8k 105.11
Kemper Corp Del (KMPR) 0.0 $1.1M 14k 77.50
Dunkin' Brands Group 0.0 $1.6M 21k 75.52
Fortune Brands (FBIN) 0.0 $1.1M 17k 65.32
Xylem (XYL) 0.0 $1.7M 21k 78.81
Telephone And Data Systems (TDS) 0.0 $1.4M 55k 25.44
stock 0.0 $1.8M 12k 149.78
Asml Holding (ASML) 0.0 $1.8M 6.0k 295.91
Diamondback Energy (FANG) 0.0 $1.8M 19k 92.88
Liberty Global Inc C 0.0 $786k 36k 21.78
News Corp Class B cos (NWS) 0.0 $2.0M 139k 14.51
Allegion Plc equity (ALLE) 0.0 $1.4M 11k 124.50
Perrigo Company (PRGO) 0.0 $832k 16k 51.69
Synovus Finl (SNV) 0.0 $1.7M 44k 39.20
Navient Corporation equity (NAVI) 0.0 $988k 72k 13.68
Parsley Energy Inc-class A 0.0 $2.1M 113k 18.91
Fnf (FNF) 0.0 $2.1M 46k 45.35
Citizens Financial (CFG) 0.0 $2.1M 51k 40.61
Bio-techne Corporation (TECH) 0.0 $1.3M 5.9k 219.49
Iron Mountain (IRM) 0.0 $1.1M 34k 31.86
Mylan N V call 0.0 $2.0M 100k 20.10
Cable One (CABO) 0.0 $1.0M 700.00 1488.57
Nielsen Hldgs Plc Shs Eur 0.0 $854k 42k 20.30
Hubbell (HUBB) 0.0 $1.9M 13k 147.85
Life Storage Inc reit 0.0 $2.1M 19k 108.30
Baker Hughes A Ge Company (BKR) 0.0 $2.0M 77k 25.63
Tapestry (TPR) 0.0 $880k 33k 26.97
Encompass Health Corp (EHC) 0.0 $1.0M 15k 69.27
Colony Cap Inc New cl a 0.0 $1.5M 317k 4.75
Axa Equitable Hldgs 0.0 $855k 35k 24.78
Bank Ozk (OZK) 0.0 $1.3M 43k 30.49
Arcosa (ACA) 0.0 $1.1M 24k 44.57
Anaplan 0.0 $1.5M 29k 52.40
Cousins Properties (CUZ) 0.0 $1.5M 36k 41.21
Ww Intl (WW) 0.0 $1.9M 51k 38.22
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $1.4M 43k 33.53
Peak (DOC) 0.0 $2.0M 59k 34.48
Legg Mason 0.0 $323k 9.0k 35.89
Mercury General Corporation (MCY) 0.0 $292k 6.0k 48.67
Rollins (ROL) 0.0 $552k 17k 33.15
Nordstrom (JWN) 0.0 $518k 13k 40.91
Harley-Davidson (HOG) 0.0 $679k 18k 37.21
Hanesbrands (HBI) 0.0 $635k 43k 14.84
Unum (UNM) 0.0 $711k 24k 29.15
Macy's (M) 0.0 $621k 37k 16.99
Gap (GPS) 0.0 $445k 25k 17.69
Primerica (PRI) 0.0 $392k 3.0k 130.67
Quanta Services (PWR) 0.0 $685k 17k 40.70
Evercore Partners (EVR) 0.0 $411k 5.5k 74.73
Cimarex Energy 0.0 $632k 12k 52.50
Flowserve Corporation (FLS) 0.0 $770k 16k 49.75
Children's Place Retail Stores (PLCE) 0.0 $488k 7.8k 62.56
Hanover Insurance (THG) 0.0 $273k 2.0k 136.50
Associated Banc- (ASB) 0.0 $727k 33k 22.03
Ralph Lauren Corp (RL) 0.0 $689k 5.9k 117.14
L Brands 0.0 $498k 28k 18.13
Liberty Global Inc Com Ser A 0.0 $339k 15k 22.75
Sterling Bancorp 0.0 $474k 23k 21.07
Michael Kors Holdings Ord (CPRI) 0.0 $684k 18k 38.15