Cibc World Markets as of March 31, 2017
Portfolio Holdings for Cibc World Markets
Cibc World Markets holds 614 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 13.4 | $1.7B | 7.0M | 235.74 | |
| Spdr S&p 500 Etf Tr option | 7.4 | $911M | 3.9M | 235.74 | |
| Visa (V) | 3.9 | $482M | 5.4M | 88.87 | |
| Pfizer (PFE) | 3.4 | $419M | 12M | 34.21 | |
| Utilities SPDR (XLU) | 3.3 | $411M | 8.0M | 51.31 | |
| Apple (AAPL) | 2.8 | $342M | 2.4M | 143.66 | |
| Yahoo! | 2.1 | $262M | 5.6M | 46.41 | |
| Microsoft Corporation (MSFT) | 1.8 | $219M | 3.3M | 65.86 | |
| Air Products & Chemicals (APD) | 1.7 | $206M | 1.5M | 135.29 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $194M | 233k | 829.56 | |
| Reynolds American | 1.5 | $179M | 2.8M | 63.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.3 | $164M | 3.0M | 54.58 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $136M | 161k | 847.80 | |
| Caterpillar (CAT) | 1.0 | $118M | 1.3M | 92.76 | |
| Johnson & Johnson (JNJ) | 1.0 | $118M | 945k | 124.55 | |
| Merck & Co (MRK) | 0.8 | $105M | 1.7M | 63.54 | |
| UnitedHealth (UNH) | 0.8 | $100M | 611k | 164.01 | |
| Charter Communications | 0.8 | $97M | 298k | 327.32 | |
| Facebook Inc cl a (META) | 0.8 | $96M | 676k | 142.05 | |
| Gilead Sciences (GILD) | 0.7 | $90M | 1.3M | 67.92 | |
| Constellation Brands (STZ) | 0.7 | $88M | 545k | 162.07 | |
| Northrop Grumman Corporation (NOC) | 0.7 | $87M | 367k | 237.84 | |
| Amazon (AMZN) | 0.7 | $88M | 99k | 886.54 | |
| Hewlett Packard Enterprise (HPE) | 0.7 | $85M | 3.6M | 23.70 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $84M | 1.7M | 50.54 | |
| Mondelez Int (MDLZ) | 0.7 | $80M | 1.9M | 43.08 | |
| Procter & Gamble Company (PG) | 0.6 | $79M | 882k | 89.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $75M | 914k | 82.01 | |
| Home Depot (HD) | 0.6 | $72M | 492k | 146.83 | |
| Honeywell International (HON) | 0.6 | $71M | 571k | 124.87 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $70M | 792k | 87.84 | |
| Amgen (AMGN) | 0.6 | $70M | 427k | 164.07 | |
| Comcast Corporation (CMCSA) | 0.6 | $68M | 1.8M | 37.59 | |
| Schlumberger (SLB) | 0.6 | $68M | 866k | 78.10 | |
| Dell Technologies Inc Class V equity | 0.5 | $65M | 1.0M | 64.08 | |
| Verizon Communications (VZ) | 0.5 | $64M | 1.3M | 48.75 | |
| Coca-Cola Company (KO) | 0.5 | $63M | 1.5M | 42.44 | |
| General Electric Company | 0.5 | $63M | 2.1M | 29.80 | |
| Citrix Systems | 0.5 | $63M | 755k | 83.39 | |
| Goldman Sachs (GS) | 0.5 | $58M | 254k | 229.72 | |
| McDonald's Corporation (MCD) | 0.5 | $58M | 451k | 129.61 | |
| International Business Machines (IBM) | 0.4 | $54M | 309k | 174.14 | |
| United Technologies Corporation | 0.4 | $54M | 479k | 112.21 | |
| 3M Company (MMM) | 0.4 | $53M | 278k | 191.33 | |
| American Electric Power Company (AEP) | 0.4 | $53M | 785k | 67.13 | |
| Public Service Enterprise (PEG) | 0.4 | $53M | 1.2M | 44.35 | |
| Materials SPDR (XLB) | 0.4 | $52M | 1.0M | 52.41 | |
| Walt Disney Company (DIS) | 0.4 | $51M | 445k | 113.39 | |
| Boeing Company (BA) | 0.4 | $49M | 275k | 176.86 | |
| priceline.com Incorporated | 0.4 | $48M | 27k | 1779.98 | |
| CIGNA Corporation | 0.4 | $47M | 323k | 146.49 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $47M | 400k | 117.91 | |
| Chevron Corporation (CVX) | 0.4 | $44M | 413k | 107.37 | |
| Metropcs Communications (TMUS) | 0.4 | $45M | 690k | 64.59 | |
| Monsanto Company | 0.3 | $43M | 383k | 113.20 | |
| Lowe's Companies (LOW) | 0.3 | $42M | 507k | 82.21 | |
| Incyte Corporation (INCY) | 0.3 | $39M | 291k | 133.67 | |
| Ameren Corporation (AEE) | 0.3 | $40M | 726k | 54.59 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $39M | 479k | 80.56 | |
| Newell Rubbermaid (NWL) | 0.3 | $36M | 760k | 47.17 | |
| Deere & Company (DE) | 0.3 | $36M | 333k | 108.86 | |
| Ishares Tr Index option | 0.3 | $36M | 900k | 39.39 | |
| Select Sector Spdr Tr option | 0.3 | $36M | 550k | 65.06 | |
| Citigroup Inc opt | 0.3 | $36M | 600k | 59.82 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $34M | 578k | 59.52 | |
| Ashland | 0.3 | $35M | 280k | 123.81 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $33M | 198k | 166.68 | |
| CenterPoint Energy (CNP) | 0.3 | $34M | 1.2M | 27.57 | |
| Wal-Mart Stores (WMT) | 0.3 | $33M | 451k | 72.08 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $32M | 211k | 153.60 | |
| Ishares Tr Index option | 0.3 | $32M | 519k | 62.29 | |
| Kraft Heinz (KHC) | 0.3 | $32M | 352k | 90.81 | |
| Molson Coors Brewing Company (TAP) | 0.2 | $31M | 319k | 95.71 | |
| D.R. Horton (DHI) | 0.2 | $31M | 926k | 33.31 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $31M | 374k | 83.05 | |
| Progressive Corporation (PGR) | 0.2 | $30M | 761k | 39.18 | |
| Travelers Companies (TRV) | 0.2 | $30M | 244k | 120.54 | |
| At&t (T) | 0.2 | $28M | 672k | 41.55 | |
| Altria (MO) | 0.2 | $29M | 403k | 71.42 | |
| Ishares Tr option | 0.2 | $28M | 450k | 62.29 | |
| Bioverativ Inc Com equity | 0.2 | $29M | 530k | 54.46 | |
| FirstEnergy (FE) | 0.2 | $27M | 848k | 31.82 | |
| Delta Air Lines (DAL) | 0.2 | $27M | 576k | 45.96 | |
| Cisco Systems (CSCO) | 0.2 | $26M | 763k | 33.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $26M | 470k | 55.66 | |
| Intel Corporation (INTC) | 0.2 | $26M | 733k | 36.07 | |
| Colgate-Palmolive Company (CL) | 0.2 | $26M | 359k | 73.19 | |
| Home Depot Inc option | 0.2 | $26M | 175k | 146.83 | |
| Spdr S&p Oil & Gas Exp & Pr put | 0.2 | $25M | 674k | 37.44 | |
| Time Warner | 0.2 | $25M | 251k | 97.71 | |
| Bank of America Corporation (BAC) | 0.2 | $25M | 1.0M | 23.59 | |
| E.I. du Pont de Nemours & Company | 0.2 | $25M | 306k | 80.33 | |
| Market Vectors Etf Tr option | 0.2 | $24M | 1.1M | 22.81 | |
| Mylan Nv | 0.2 | $25M | 639k | 38.99 | |
| American Express Company (AXP) | 0.2 | $23M | 294k | 79.11 | |
| Waste Management (WM) | 0.2 | $24M | 328k | 72.92 | |
| Laboratory Corp. of America Holdings | 0.2 | $23M | 161k | 143.47 | |
| Pepsi (PEP) | 0.2 | $23M | 209k | 111.86 | |
| General Dynamics Corporation (GD) | 0.2 | $24M | 128k | 187.20 | |
| Ishares Tr Index option | 0.2 | $24M | 600k | 39.39 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.2 | $24M | 637k | 37.44 | |
| Dow Chemical Company | 0.2 | $23M | 357k | 63.54 | |
| Yum! Brands (YUM) | 0.2 | $23M | 353k | 63.90 | |
| Southern Company (SO) | 0.2 | $22M | 451k | 49.78 | |
| Alexion Pharmaceuticals | 0.2 | $22M | 181k | 121.24 | |
| Barrick Gold Corp option | 0.2 | $22M | 1.2M | 18.99 | |
| PPL Corporation (PPL) | 0.2 | $20M | 546k | 37.39 | |
| Kinder Morgan (KMI) | 0.2 | $21M | 951k | 21.74 | |
| Hca Holdings (HCA) | 0.2 | $21M | 230k | 88.99 | |
| Monster Beverage Corp (MNST) | 0.2 | $21M | 463k | 46.17 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $20M | 154k | 130.13 | |
| Nike (NKE) | 0.2 | $20M | 354k | 55.73 | |
| Danaher Corporation (DHR) | 0.2 | $20M | 234k | 85.53 | |
| PG&E Corporation (PCG) | 0.2 | $19M | 291k | 66.36 | |
| Select Sector Spdr Tr option | 0.2 | $19M | 812k | 23.73 | |
| Spirit AeroSystems Holdings (SPR) | 0.2 | $19M | 333k | 57.92 | |
| Anthem (ELV) | 0.2 | $20M | 121k | 165.38 | |
| Huntsman Corporation | 0.2 | $20M | 808k | 24.54 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $18M | 48k | 387.51 | |
| Philip Morris International (PM) | 0.1 | $18M | 162k | 112.90 | |
| Qualcomm (QCOM) | 0.1 | $18M | 312k | 57.34 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 293k | 62.29 | |
| Exelon Corporation (EXC) | 0.1 | $19M | 522k | 35.98 | |
| VCA Antech | 0.1 | $18M | 199k | 91.50 | |
| Pvh Corporation (PVH) | 0.1 | $18M | 175k | 103.47 | |
| Ingredion Incorporated (INGR) | 0.1 | $18M | 153k | 120.43 | |
| Fortive (FTV) | 0.1 | $19M | 311k | 60.22 | |
| NRG Energy (NRG) | 0.1 | $17M | 900k | 18.70 | |
| Computer Sciences Corporation | 0.1 | $18M | 258k | 69.01 | |
| Jpmorgan Chase & Co option | 0.1 | $18M | 200k | 87.84 | |
| United Technologies Corp option | 0.1 | $17M | 150k | 112.21 | |
| Citigroup (C) | 0.1 | $17M | 289k | 59.82 | |
| Chubb Corporation | 0.1 | $16M | 114k | 136.25 | |
| Total System Services | 0.1 | $16M | 294k | 53.46 | |
| Great Plains Energy Incorporated | 0.1 | $16M | 534k | 29.22 | |
| C.R. Bard | 0.1 | $16M | 64k | 248.53 | |
| Maxim Integrated Products | 0.1 | $16M | 359k | 44.96 | |
| Exxon Mobil Corp option | 0.1 | $16M | 200k | 82.01 | |
| Express Scripts Holding | 0.1 | $16M | 244k | 65.91 | |
| First Data | 0.1 | $16M | 1.1M | 15.50 | |
| Aetna | 0.1 | $15M | 117k | 127.55 | |
| Oracle Corporation (ORCL) | 0.1 | $15M | 328k | 44.61 | |
| Avis Budget (CAR) | 0.1 | $15M | 520k | 29.58 | |
| Macquarie Infrastructure Company | 0.1 | $15M | 182k | 80.58 | |
| L-3 Communications Holdings | 0.1 | $15M | 90k | 165.29 | |
| Textron (TXT) | 0.1 | $15M | 308k | 47.59 | |
| Celgene Corporation | 0.1 | $15M | 121k | 124.43 | |
| 3m Co option | 0.1 | $15M | 80k | 191.32 | |
| Costco Wholesale Corporation (COST) | 0.1 | $13M | 79k | 167.69 | |
| Valspar Corporation | 0.1 | $14M | 125k | 110.94 | |
| Masco Corporation (MAS) | 0.1 | $13M | 383k | 33.99 | |
| Biogen Idec (BIIB) | 0.1 | $14M | 51k | 273.42 | |
| Accenture (ACN) | 0.1 | $14M | 113k | 119.88 | |
| Domino's Pizza (DPZ) | 0.1 | $14M | 75k | 184.31 | |
| DTE Energy Company (DTE) | 0.1 | $13M | 131k | 102.11 | |
| Microsoft Corp | 0.1 | $13M | 200k | 65.86 | |
| Spdr S&p 500 Etf Tr option | 0.1 | $13M | 55k | 235.74 | |
| Hca Holdings Inc cmn | 0.1 | $14M | 153k | 88.99 | |
| Level 3 Communications | 0.1 | $13M | 232k | 57.22 | |
| NVIDIA Corporation (NVDA) | 0.1 | $13M | 115k | 108.93 | |
| Universal Health Services (UHS) | 0.1 | $13M | 103k | 124.45 | |
| Ford Motor Company (F) | 0.1 | $13M | 1.1M | 11.64 | |
| Mcdonalds Corp option | 0.1 | $12M | 91k | 129.61 | |
| Costco Whsl Corp New option | 0.1 | $12M | 70k | 167.69 | |
| SPECTRUM BRANDS Hldgs | 0.1 | $13M | 92k | 139.01 | |
| Pinnacle Foods Inc De | 0.1 | $12M | 212k | 57.87 | |
| Hd Supply | 0.1 | $12M | 300k | 41.13 | |
| Barrick Gold Corp (GOLD) | 0.1 | $11M | 552k | 18.99 | |
| MasterCard Incorporated (MA) | 0.1 | $12M | 103k | 112.47 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $12M | 557k | 20.61 | |
| McKesson Corporation (MCK) | 0.1 | $11M | 73k | 148.26 | |
| General Mills (GIS) | 0.1 | $11M | 181k | 59.01 | |
| Xerox Corporation | 0.1 | $12M | 1.6M | 7.34 | |
| Dr Pepper Snapple | 0.1 | $12M | 119k | 97.92 | |
| Vail Resorts (MTN) | 0.1 | $11M | 57k | 191.89 | |
| Amgen Inc option | 0.1 | $12M | 70k | 164.07 | |
| Industries N shs - a - (LYB) | 0.1 | $12M | 127k | 91.19 | |
| Abbvie (ABBV) | 0.1 | $11M | 167k | 65.16 | |
| Medtronic (MDT) | 0.1 | $12M | 143k | 80.56 | |
| Westrock (WRK) | 0.1 | $11M | 203k | 52.03 | |
| Norfolk Southern (NSC) | 0.1 | $9.5M | 85k | 111.97 | |
| Bristol Myers Squibb (BMY) | 0.1 | $9.5M | 175k | 54.38 | |
| Hologic (HOLX) | 0.1 | $9.8M | 229k | 42.55 | |
| WellCare Health Plans | 0.1 | $9.4M | 67k | 140.21 | |
| Alcoa | 0.1 | $10M | 300k | 34.40 | |
| eBay (EBAY) | 0.1 | $10M | 311k | 33.57 | |
| Oshkosh Corporation (OSK) | 0.1 | $10M | 147k | 68.59 | |
| Verizon Communications Inc option | 0.1 | $9.8M | 200k | 48.75 | |
| Avago Technologies | 0.1 | $9.6M | 44k | 218.96 | |
| General Motors Company (GM) | 0.1 | $9.3M | 262k | 35.36 | |
| Cdk Global Inc equities | 0.1 | $9.8M | 150k | 65.01 | |
| U.S. Bancorp (USB) | 0.1 | $8.6M | 166k | 51.50 | |
| Abbott Laboratories (ABT) | 0.1 | $8.0M | 181k | 44.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $8.5M | 101k | 84.11 | |
| Union Pacific Corporation (UNP) | 0.1 | $9.0M | 85k | 105.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $9.1M | 371k | 24.57 | |
| CVS Caremark Corporation (CVS) | 0.1 | $8.4M | 107k | 78.50 | |
| Kroger (KR) | 0.1 | $8.9M | 302k | 29.49 | |
| Starbucks Corporation (SBUX) | 0.1 | $8.9M | 152k | 58.39 | |
| Kellogg Company (K) | 0.1 | $9.2M | 126k | 72.61 | |
| General Electric | 0.1 | $8.5M | 285k | 29.80 | |
| Quanta Services (PWR) | 0.1 | $8.4M | 226k | 37.11 | |
| Teradyne (TER) | 0.1 | $8.4M | 271k | 31.10 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $8.5M | 357k | 23.73 | |
| Clovis Oncology | 0.1 | $8.3M | 131k | 63.67 | |
| Phillips 66 (PSX) | 0.1 | $8.9M | 112k | 79.22 | |
| Allergan | 0.1 | $8.4M | 35k | 238.91 | |
| Pulte (PHM) | 0.1 | $7.8M | 330k | 23.55 | |
| United Parcel Service (UPS) | 0.1 | $7.7M | 72k | 107.29 | |
| Global Payments (GPN) | 0.1 | $7.8M | 97k | 80.68 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $7.0M | 26k | 267.62 | |
| Hershey Company (HSY) | 0.1 | $7.6M | 70k | 109.24 | |
| Brocade Communications Systems | 0.1 | $7.4M | 596k | 12.48 | |
| Total S A opt | 0.1 | $7.3M | 145k | 50.42 | |
| Duke Energy (DUK) | 0.1 | $7.3M | 89k | 82.02 | |
| Tribune Co New Cl A | 0.1 | $7.5M | 200k | 37.27 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $6.8M | 220k | 30.81 | |
| PNC Financial Services (PNC) | 0.1 | $6.1M | 51k | 120.23 | |
| Cummins (CMI) | 0.1 | $6.2M | 41k | 151.19 | |
| Morgan Stanley (MS) | 0.1 | $6.4M | 150k | 42.84 | |
| Commercial Metals Company (CMC) | 0.1 | $6.6M | 346k | 19.13 | |
| Tyson Foods (TSN) | 0.1 | $6.5M | 105k | 61.71 | |
| ConocoPhillips (COP) | 0.1 | $6.4M | 129k | 49.87 | |
| Nextera Energy (NEE) | 0.1 | $6.3M | 49k | 128.37 | |
| EOG Resources (EOG) | 0.1 | $5.9M | 60k | 97.55 | |
| Clorox Company (CLX) | 0.1 | $5.9M | 43k | 134.84 | |
| Netflix (NFLX) | 0.1 | $6.6M | 45k | 147.80 | |
| salesforce (CRM) | 0.1 | $5.9M | 72k | 82.49 | |
| Entergy Corporation (ETR) | 0.1 | $5.8M | 76k | 75.96 | |
| Celanese Corporation (CE) | 0.1 | $6.1M | 68k | 89.85 | |
| MetLife (MET) | 0.1 | $6.0M | 114k | 52.82 | |
| Cimarex Energy | 0.1 | $6.0M | 50k | 119.48 | |
| American International (AIG) | 0.1 | $6.1M | 97k | 62.43 | |
| Simon Property (SPG) | 0.1 | $5.7M | 33k | 172.03 | |
| LogMeIn | 0.1 | $6.5M | 67k | 97.50 | |
| QEP Resources | 0.1 | $6.8M | 532k | 12.71 | |
| Huntington Ingalls Inds (HII) | 0.1 | $5.6M | 28k | 200.25 | |
| Allergan Plc call | 0.1 | $5.6M | 23k | 238.93 | |
| Donnelley R R & Sons Co when issued | 0.1 | $6.6M | 548k | 12.11 | |
| BlackRock (BLK) | 0.0 | $4.9M | 13k | 383.49 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $5.2M | 127k | 40.81 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $5.1M | 108k | 47.23 | |
| CSX Corporation (CSX) | 0.0 | $4.5M | 97k | 46.55 | |
| FedEx Corporation (FDX) | 0.0 | $5.0M | 26k | 195.14 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.9M | 107k | 46.04 | |
| Dominion Resources (D) | 0.0 | $5.1M | 66k | 77.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $4.9M | 37k | 131.63 | |
| SYSCO Corporation (SYY) | 0.0 | $5.4M | 104k | 51.92 | |
| Automatic Data Processing (ADP) | 0.0 | $5.0M | 49k | 102.38 | |
| Ross Stores (ROST) | 0.0 | $5.1M | 77k | 65.87 | |
| Raytheon Company | 0.0 | $4.7M | 31k | 152.49 | |
| Capital One Financial (COF) | 0.0 | $4.3M | 50k | 86.66 | |
| Halliburton Company (HAL) | 0.0 | $4.5M | 91k | 49.21 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $5.1M | 80k | 63.36 | |
| TJX Companies (TJX) | 0.0 | $5.4M | 68k | 79.08 | |
| Illinois Tool Works (ITW) | 0.0 | $4.3M | 33k | 132.48 | |
| Prudential Financial (PRU) | 0.0 | $4.8M | 45k | 106.67 | |
| ConAgra Foods (CAG) | 0.0 | $5.5M | 136k | 40.34 | |
| Applied Materials (AMAT) | 0.0 | $4.6M | 118k | 38.90 | |
| Mead Johnson Nutrition | 0.0 | $5.2M | 58k | 89.08 | |
| Brookdale Senior Living (BKD) | 0.0 | $4.5M | 338k | 13.43 | |
| Bank Of America Corporation option | 0.0 | $4.4M | 186k | 23.59 | |
| Cavium | 0.0 | $5.2M | 72k | 71.65 | |
| American Tower Reit (AMT) | 0.0 | $5.4M | 45k | 121.54 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.9M | 150k | 32.75 | |
| Paypal Holdings (PYPL) | 0.0 | $5.3M | 123k | 43.02 | |
| Cme (CME) | 0.0 | $4.2M | 36k | 118.80 | |
| Ecolab (ECL) | 0.0 | $3.4M | 27k | 125.35 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.2M | 99k | 32.09 | |
| Digital Realty Trust (DLR) | 0.0 | $3.7M | 35k | 106.40 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.3M | 99k | 32.96 | |
| Public Storage (PSA) | 0.0 | $3.4M | 16k | 218.92 | |
| Boston Scientific Corporation (BSX) | 0.0 | $3.5M | 142k | 24.87 | |
| Johnson Controls | 0.0 | $4.1M | 98k | 42.12 | |
| Emerson Electric (EMR) | 0.0 | $4.0M | 67k | 59.86 | |
| Analog Devices (ADI) | 0.0 | $3.3M | 40k | 81.96 | |
| Valero Energy Corporation (VLO) | 0.0 | $3.1M | 47k | 66.28 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.1M | 22k | 183.45 | |
| Allstate Corporation (ALL) | 0.0 | $3.1M | 38k | 81.50 | |
| Anadarko Petroleum Corporation | 0.0 | $3.6M | 58k | 62.00 | |
| BB&T Corporation | 0.0 | $3.8M | 84k | 44.70 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $4.0M | 54k | 73.88 | |
| Praxair | 0.0 | $3.5M | 30k | 118.62 | |
| Stryker Corporation (SYK) | 0.0 | $4.3M | 32k | 131.65 | |
| Target Corporation (TGT) | 0.0 | $3.2M | 58k | 55.19 | |
| Marriott International (MAR) | 0.0 | $3.1M | 33k | 94.17 | |
| Pioneer Natural Resources | 0.0 | $3.3M | 18k | 186.24 | |
| Micron Technology (MU) | 0.0 | $3.3M | 114k | 28.90 | |
| Activision Blizzard | 0.0 | $3.8M | 76k | 49.86 | |
| Humana (HUM) | 0.0 | $3.2M | 16k | 206.17 | |
| Exelixis (EXEL) | 0.0 | $3.6M | 164k | 21.67 | |
| Intuit (INTU) | 0.0 | $3.1M | 27k | 115.98 | |
| Southwest Airlines (LUV) | 0.0 | $3.5M | 64k | 53.76 | |
| SCANA Corporation | 0.0 | $3.1M | 48k | 65.35 | |
| Unilever (UL) | 0.0 | $3.7M | 75k | 49.35 | |
| Realty Income (O) | 0.0 | $3.2M | 53k | 59.53 | |
| Federal Realty Inv. Trust | 0.0 | $4.2M | 32k | 133.50 | |
| Spdr Series Trust option | 0.0 | $3.8M | 70k | 54.61 | |
| Colgate Palmolive Co option | 0.0 | $3.7M | 50k | 73.20 | |
| TAL Education (TAL) | 0.0 | $4.3M | 40k | 106.58 | |
| Aon | 0.0 | $3.3M | 27k | 118.69 | |
| Eaton (ETN) | 0.0 | $3.5M | 47k | 74.14 | |
| Twenty-first Century Fox | 0.0 | $3.6M | 110k | 32.39 | |
| Intercontinental Exchange (ICE) | 0.0 | $3.7M | 62k | 59.87 | |
| Crown Castle Intl (CCI) | 0.0 | $3.6M | 38k | 94.44 | |
| Equinix (EQIX) | 0.0 | $3.3M | 8.1k | 400.37 | |
| Eversource Energy (ES) | 0.0 | $3.6M | 62k | 58.77 | |
| Wec Energy Group (WEC) | 0.0 | $3.4M | 56k | 60.63 | |
| Hp (HPQ) | 0.0 | $3.3M | 186k | 17.88 | |
| S&p Global (SPGI) | 0.0 | $3.5M | 27k | 130.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.4M | 180k | 13.39 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.2M | 49k | 44.74 | |
| Corning Incorporated (GLW) | 0.0 | $2.7M | 102k | 27.00 | |
| Hartford Financial Services (HIG) | 0.0 | $1.9M | 39k | 48.08 | |
| State Street Corporation (STT) | 0.0 | $3.0M | 38k | 79.61 | |
| Fidelity National Information Services (FIS) | 0.0 | $2.9M | 36k | 79.62 | |
| Discover Financial Services (DFS) | 0.0 | $2.8M | 40k | 68.39 | |
| Ameriprise Financial (AMP) | 0.0 | $2.1M | 16k | 129.69 | |
| Northern Trust Corporation (NTRS) | 0.0 | $1.9M | 23k | 86.59 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.8M | 51k | 55.30 | |
| Moody's Corporation (MCO) | 0.0 | $1.9M | 17k | 112.02 | |
| Devon Energy Corporation (DVN) | 0.0 | $2.3M | 55k | 41.72 | |
| M&T Bank Corporation (MTB) | 0.0 | $2.5M | 16k | 154.73 | |
| Baxter International (BAX) | 0.0 | $2.6M | 51k | 51.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.8M | 26k | 109.36 | |
| CBS Corporation | 0.0 | $2.7M | 39k | 69.37 | |
| AES Corporation (AES) | 0.0 | $1.9M | 167k | 11.18 | |
| Consolidated Edison (ED) | 0.0 | $2.5M | 32k | 77.65 | |
| Cardinal Health (CAH) | 0.0 | $2.7M | 33k | 81.56 | |
| Apache Corporation | 0.0 | $2.0M | 40k | 51.38 | |
| Autodesk (ADSK) | 0.0 | $1.9M | 22k | 86.46 | |
| Edwards Lifesciences (EW) | 0.0 | $2.1M | 22k | 94.08 | |
| Nucor Corporation (NUE) | 0.0 | $2.0M | 33k | 59.72 | |
| PPG Industries (PPG) | 0.0 | $2.8M | 27k | 105.09 | |
| Paychex (PAYX) | 0.0 | $2.1M | 35k | 58.89 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.1M | 16k | 132.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.6M | 8.5k | 310.23 | |
| V.F. Corporation (VFC) | 0.0 | $1.9M | 35k | 54.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $3.0M | 42k | 72.41 | |
| Best Buy (BBY) | 0.0 | $2.3M | 47k | 49.16 | |
| Electronic Arts (EA) | 0.0 | $3.0M | 34k | 89.53 | |
| International Paper Company (IP) | 0.0 | $2.2M | 43k | 50.78 | |
| Western Digital (WDC) | 0.0 | $2.6M | 32k | 82.54 | |
| Equity Residential (EQR) | 0.0 | $2.4M | 38k | 62.23 | |
| Baker Hughes Incorporated | 0.0 | $2.7M | 44k | 59.82 | |
| Intuitive Surgical (ISRG) | 0.0 | $2.9M | 3.8k | 766.35 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $2.2M | 14k | 160.34 | |
| Symantec Corporation | 0.0 | $2.1M | 68k | 30.67 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.7M | 78k | 33.98 | |
| Ca | 0.0 | $2.2M | 68k | 31.72 | |
| Williams Companies (WMB) | 0.0 | $2.6M | 86k | 29.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.9M | 139k | 13.36 | |
| Markel Corporation (MKL) | 0.0 | $2.0M | 2.0k | 976.00 | |
| Fifth Third Ban (FITB) | 0.0 | $2.0M | 78k | 25.40 | |
| Dollar Tree (DLTR) | 0.0 | $1.9M | 25k | 78.47 | |
| AutoZone (AZO) | 0.0 | $2.2M | 3.0k | 723.17 | |
| Omni (OMC) | 0.0 | $2.1M | 25k | 86.23 | |
| AvalonBay Communities (AVB) | 0.0 | $2.6M | 14k | 183.62 | |
| Fiserv (FI) | 0.0 | $2.7M | 24k | 115.32 | |
| Sempra Energy (SRE) | 0.0 | $2.9M | 26k | 110.50 | |
| Xcel Energy (XEL) | 0.0 | $2.4M | 53k | 44.45 | |
| Paccar (PCAR) | 0.0 | $2.5M | 37k | 67.21 | |
| Roper Industries (ROP) | 0.0 | $2.2M | 11k | 206.45 | |
| Zimmer Holdings (ZBH) | 0.0 | $2.6M | 21k | 122.10 | |
| Ventas (VTR) | 0.0 | $2.4M | 37k | 65.05 | |
| Amphenol Corporation (APH) | 0.0 | $2.4M | 34k | 71.16 | |
| Estee Lauder Companies (EL) | 0.0 | $2.0M | 23k | 84.80 | |
| Illumina (ILMN) | 0.0 | $2.6M | 15k | 170.64 | |
| Edison International (EIX) | 0.0 | $2.7M | 34k | 79.62 | |
| Key (KEY) | 0.0 | $2.0M | 112k | 17.78 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.3M | 18k | 128.36 | |
| Concho Resources | 0.0 | $2.0M | 16k | 128.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $2.2M | 27k | 81.34 | |
| Energen Corporation | 0.0 | $1.9M | 35k | 54.43 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.0M | 20k | 97.96 | |
| Carnival (CUK) | 0.0 | $2.6M | 44k | 58.92 | |
| Rockwell Automation (ROK) | 0.0 | $2.1M | 13k | 155.71 | |
| Boston Properties (BXP) | 0.0 | $2.1M | 16k | 132.39 | |
| Anadarko Pete Corp option | 0.0 | $2.0M | 32k | 62.00 | |
| Barrick Gold Corp option | 0.0 | $2.8M | 150k | 18.99 | |
| Disney Walt Co option | 0.0 | $2.8M | 25k | 113.40 | |
| Dollar General (DG) | 0.0 | $1.9M | 27k | 69.74 | |
| American Intl Group Inc option | 0.0 | $2.2M | 36k | 62.42 | |
| Procter & Gamble Co option | 0.0 | $2.0M | 22k | 89.86 | |
| Hldgs (UAL) | 0.0 | $2.1M | 30k | 70.64 | |
| O'reilly Automotive (ORLY) | 0.0 | $2.6M | 9.6k | 269.85 | |
| Lance | 0.0 | $1.9M | 47k | 40.30 | |
| Spdr Series Trust put | 0.0 | $2.4M | 80k | 30.42 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $2.9M | 39k | 74.55 | |
| Citigroup Inc opt | 0.0 | $3.0M | 50k | 59.82 | |
| Prologis (PLD) | 0.0 | $2.9M | 55k | 51.88 | |
| Delphi Automotive | 0.0 | $2.3M | 28k | 80.49 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $2.7M | 51k | 53.36 | |
| American Airls (AAL) | 0.0 | $2.2M | 53k | 42.30 | |
| Synchrony Financial (SYF) | 0.0 | $2.8M | 81k | 34.30 | |
| Monster Beverage Corp New put | 0.0 | $1.9M | 41k | 46.16 | |
| Welltower Inc Com reit (WELL) | 0.0 | $2.7M | 38k | 70.81 | |
| Avangrid (AGR) | 0.0 | $2.2M | 52k | 42.73 | |
| E TRADE Financial Corporation | 0.0 | $1.0M | 29k | 34.88 | |
| Loews Corporation (L) | 0.0 | $1.3M | 29k | 46.75 | |
| Hasbro (HAS) | 0.0 | $1.2M | 12k | 99.81 | |
| Annaly Capital Management | 0.0 | $1.1M | 98k | 11.11 | |
| Leucadia National | 0.0 | $879k | 34k | 26.00 | |
| Western Union Company (WU) | 0.0 | $1.1M | 53k | 20.36 | |
| Principal Financial (PFG) | 0.0 | $1.8M | 28k | 63.10 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.5M | 24k | 65.46 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.1M | 19k | 56.53 | |
| People's United Financial | 0.0 | $653k | 36k | 18.20 | |
| Nasdaq Omx (NDAQ) | 0.0 | $835k | 12k | 69.46 | |
| Affiliated Managers (AMG) | 0.0 | $971k | 5.9k | 163.91 | |
| Equifax (EFX) | 0.0 | $1.7M | 13k | 136.74 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.2M | 50k | 23.91 | |
| Expeditors International of Washington (EXPD) | 0.0 | $1.1M | 19k | 56.47 | |
| Republic Services (RSG) | 0.0 | $1.5M | 24k | 62.82 | |
| Tractor Supply Company (TSCO) | 0.0 | $942k | 14k | 68.99 | |
| Via | 0.0 | $1.7M | 36k | 46.62 | |
| Martin Marietta Materials (MLM) | 0.0 | $1.4M | 6.6k | 218.18 | |
| Lennar Corporation (LEN) | 0.0 | $1.1M | 21k | 51.18 | |
| Bed Bath & Beyond | 0.0 | $619k | 16k | 39.47 | |
| CarMax (KMX) | 0.0 | $1.2M | 20k | 59.23 | |
| Cerner Corporation | 0.0 | $1.8M | 31k | 58.86 | |
| Coach | 0.0 | $1.2M | 29k | 41.33 | |
| DENTSPLY International | 0.0 | $1.5M | 24k | 62.46 | |
| FMC Technologies | 0.0 | $1.6M | 49k | 32.49 | |
| Franklin Resources (BEN) | 0.0 | $1.5M | 36k | 42.14 | |
| Genuine Parts Company (GPC) | 0.0 | $1.4M | 16k | 92.41 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.4M | 77k | 18.66 | |
| IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 9.2k | 154.60 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $830k | 9.0k | 91.72 | |
| Kohl's Corporation (KSS) | 0.0 | $734k | 18k | 39.79 | |
| LKQ Corporation (LKQ) | 0.0 | $941k | 32k | 29.25 | |
| Leggett & Platt (LEG) | 0.0 | $703k | 14k | 50.29 | |
| Mattel (MAT) | 0.0 | $916k | 36k | 25.61 | |
| Microchip Technology (MCHP) | 0.0 | $1.8M | 24k | 73.77 | |
| NetApp (NTAP) | 0.0 | $1.2M | 30k | 41.85 | |
| Noble Energy | 0.0 | $1.6M | 46k | 34.35 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $1.7M | 18k | 98.10 | |
| Sealed Air (SEE) | 0.0 | $880k | 20k | 43.59 | |
| Snap-on Incorporated (SNA) | 0.0 | $1.0M | 6.1k | 168.64 | |
| T. Rowe Price (TROW) | 0.0 | $1.7M | 25k | 68.14 | |
| W.W. Grainger (GWW) | 0.0 | $1.3M | 5.6k | 232.69 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $853k | 19k | 46.16 | |
| Avery Dennison Corporation (AVY) | 0.0 | $753k | 9.3k | 80.61 | |
| Harris Corporation | 0.0 | $1.5M | 14k | 111.27 | |
| Harley-Davidson (HOG) | 0.0 | $1.1M | 18k | 60.50 | |
| Tiffany & Co. | 0.0 | $1.1M | 11k | 95.34 | |
| Verisign (VRSN) | 0.0 | $852k | 9.8k | 87.07 | |
| Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 120.50 | |
| Akamai Technologies (AKAM) | 0.0 | $1.1M | 19k | 59.67 | |
| Apartment Investment and Management | 0.0 | $727k | 16k | 44.36 | |
| Comerica Incorporated (CMA) | 0.0 | $1.3M | 18k | 68.58 | |
| Regions Financial Corporation (RF) | 0.0 | $1.8M | 126k | 14.53 | |
| Hanesbrands (HBI) | 0.0 | $821k | 40k | 20.76 | |
| Mid-America Apartment (MAA) | 0.0 | $1.2M | 12k | 101.78 | |
| DaVita (DVA) | 0.0 | $1.1M | 16k | 67.96 | |
| Darden Restaurants (DRI) | 0.0 | $1.1M | 13k | 83.64 | |
| International Flavors & Fragrances (IFF) | 0.0 | $1.1M | 8.3k | 132.48 | |
| Cooper Companies | 0.0 | $1.0M | 5.1k | 199.88 | |
| Whirlpool Corporation (WHR) | 0.0 | $1.3M | 7.8k | 171.34 | |
| United Rentals (URI) | 0.0 | $1.1M | 8.8k | 125.04 | |
| AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 88.48 | |
| Cincinnati Financial Corporation (CINF) | 0.0 | $1.1M | 16k | 72.27 | |
| Foot Locker (FL) | 0.0 | $1.0M | 14k | 74.79 | |
| Xilinx | 0.0 | $1.6M | 27k | 57.87 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3M | 2.7k | 478.74 | |
| Mohawk Industries (MHK) | 0.0 | $1.5M | 6.6k | 229.43 | |
| National-Oilwell Var | 0.0 | $1.6M | 40k | 40.10 | |
| Unum (UNM) | 0.0 | $1.1M | 24k | 46.89 | |
| Eastman Chemical Company (EMN) | 0.0 | $1.2M | 15k | 80.82 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 17k | 72.16 | |
| Rockwell Collins | 0.0 | $1.3M | 14k | 97.13 | |
| Waters Corporation (WAT) | 0.0 | $1.3M | 8.4k | 156.29 | |
| Campbell Soup Company (CPB) | 0.0 | $1.2M | 20k | 57.22 | |
| CenturyLink | 0.0 | $1.4M | 60k | 23.58 | |
| Newfield Exploration | 0.0 | $767k | 21k | 36.90 | |
| Helmerich & Payne (HP) | 0.0 | $755k | 11k | 66.61 | |
| Red Hat | 0.0 | $1.7M | 20k | 86.48 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $946k | 26k | 36.01 | |
| PerkinElmer (RVTY) | 0.0 | $666k | 12k | 58.04 | |
| NiSource (NI) | 0.0 | $1.6M | 66k | 23.79 | |
| DISH Network | 0.0 | $1.5M | 24k | 63.49 | |
| Fluor Corporation (FLR) | 0.0 | $766k | 15k | 52.63 | |
| Hess (HES) | 0.0 | $1.4M | 28k | 48.21 | |
| Liberty Media | 0.0 | $1.7M | 83k | 20.02 | |
| Macy's (M) | 0.0 | $942k | 32k | 29.65 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $1.8M | 34k | 52.87 | |
| Torchmark Corporation | 0.0 | $882k | 12k | 77.02 | |
| Stericycle (SRCL) | 0.0 | $735k | 8.9k | 82.88 | |
| Jacobs Engineering | 0.0 | $698k | 13k | 55.27 | |
| Henry Schein (HSIC) | 0.0 | $1.4M | 8.3k | 170.01 | |
| Whole Foods Market | 0.0 | $989k | 33k | 29.71 | |
| Cintas Corporation (CTAS) | 0.0 | $1.1M | 9.0k | 126.54 | |
| SL Green Realty | 0.0 | $1.1M | 11k | 106.62 | |
| Advance Auto Parts (AAP) | 0.0 | $1.1M | 7.7k | 148.27 | |
| Discovery Communications | 0.0 | $637k | 23k | 28.29 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.8M | 18k | 100.30 | |
| Dover Corporation (DOV) | 0.0 | $1.3M | 16k | 80.36 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $1.5M | 6.1k | 248.94 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $1.1M | 15k | 77.32 | |
| Fastenal Company (FAST) | 0.0 | $1.6M | 30k | 51.51 | |
| Robert Half International (RHI) | 0.0 | $651k | 13k | 48.82 | |
| Verisk Analytics (VRSK) | 0.0 | $1.3M | 16k | 81.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $1.6M | 12k | 131.11 | |
| Varian Medical Systems | 0.0 | $888k | 9.7k | 91.09 | |
| Marathon Oil Corporation (MRO) | 0.0 | $1.4M | 89k | 15.80 | |
| Wynn Resorts (WYNN) | 0.0 | $951k | 8.3k | 114.66 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.7M | 28k | 59.27 | |
| Tesoro Corporation | 0.0 | $990k | 12k | 81.02 | |
| Advanced Micro Devices (AMD) | 0.0 | $1.2M | 85k | 14.55 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $1.4M | 20k | 69.89 | |
| Juniper Networks (JNPR) | 0.0 | $1.2M | 42k | 27.82 | |
| Invesco (IVZ) | 0.0 | $1.3M | 42k | 30.64 | |
| Wyndham Worldwide Corporation | 0.0 | $924k | 11k | 84.28 | |
| Under Armour (UAA) | 0.0 | $703k | 38k | 18.29 | |
| CF Industries Holdings (CF) | 0.0 | $714k | 24k | 29.35 | |
| Seagate Technology Com Stk | 0.0 | $1.5M | 32k | 45.92 | |
| Zions Bancorporation (ZION) | 0.0 | $889k | 21k | 42.02 | |
| Alaska Air (ALK) | 0.0 | $1.2M | 13k | 92.21 | |
| Acuity Brands (AYI) | 0.0 | $942k | 4.6k | 203.90 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $1.3M | 3.0k | 445.48 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.4M | 14k | 98.17 | |
| Essex Property Trust (ESS) | 0.0 | $1.6M | 6.8k | 231.51 | |
| FMC Corporation (FMC) | 0.0 | $973k | 14k | 69.62 | |
| Hormel Foods Corporation (HRL) | 0.0 | $976k | 28k | 34.64 | |
| Alliant Energy Corporation (LNT) | 0.0 | $941k | 24k | 39.59 | |
| Raymond James Financial (RJF) | 0.0 | $1.0M | 13k | 76.29 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.7M | 6.1k | 285.27 | |
| BorgWarner (BWA) | 0.0 | $872k | 21k | 41.78 | |
| Centene Corporation (CNC) | 0.0 | $1.3M | 18k | 71.24 | |
| Flowserve Corporation (FLS) | 0.0 | $660k | 14k | 48.39 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 17k | 95.07 | |
| Church & Dwight (CHD) | 0.0 | $1.3M | 27k | 49.86 | |
| Extra Space Storage (EXR) | 0.0 | $978k | 13k | 74.41 | |
| F5 Networks (FFIV) | 0.0 | $1.0M | 7.1k | 142.52 | |
| Kansas City Southern | 0.0 | $955k | 11k | 85.74 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 17k | 97.53 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 5.2k | 220.25 | |
| Albemarle Corporation (ALB) | 0.0 | $1.2M | 12k | 105.63 | |
| Ametek (AME) | 0.0 | $1.3M | 24k | 54.07 | |
| HCP | 0.0 | $1.5M | 49k | 31.27 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.0M | 9.3k | 110.48 | |
| EQT Corporation (EQT) | 0.0 | $1.1M | 18k | 61.12 | |
| Scripps Networks Interactive | 0.0 | $783k | 10k | 78.32 | |
| Macerich Company (MAC) | 0.0 | $812k | 13k | 64.37 | |
| American Water Works (AWK) | 0.0 | $1.4M | 19k | 77.78 | |
| Ball Corporation (BALL) | 0.0 | $1.4M | 18k | 74.24 | |
| CBOE Holdings (CBOE) | 0.0 | $776k | 9.6k | 81.10 | |
| Ishares Silver Trust option | 0.0 | $894k | 52k | 17.26 | |
| Kimco Realty Corporation (KIM) | 0.0 | $982k | 44k | 22.10 | |
| Marathon Oil Corp option | 0.0 | $1.0M | 64k | 15.81 | |
| Oneok (OKE) | 0.0 | $1.2M | 22k | 55.43 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $969k | 12k | 83.38 | |
| Regency Centers Corporation (REG) | 0.0 | $1.0M | 15k | 66.40 | |
| Select Sector Spdr Tr option | 0.0 | $1.1M | 16k | 69.88 | |
| Udr (UDR) | 0.0 | $1.0M | 28k | 36.28 | |
| United States Oil Fund Lp option | 0.0 | $1.6M | 149k | 10.64 | |
| Xl Group | 0.0 | $1.1M | 28k | 39.86 | |
| Fortinet (FTNT) | 0.0 | $767k | 20k | 38.35 | |
| General Growth Properties | 0.0 | $1.4M | 61k | 23.19 | |
| Motorola Solutions (MSI) | 0.0 | $1.6M | 18k | 86.20 | |
| SPDR S&P Metals and Mining (XME) | 0.0 | $1.5M | 51k | 30.42 | |
| LP United States Oil Fund put | 0.0 | $1.1M | 103k | 10.64 | |
| Fifth Third Bancorp call | 0.0 | $1.8M | 70k | 25.40 | |
| Price T Rowe Group Inc call | 0.0 | $1.5M | 22k | 68.15 | |
| Mosaic (MOS) | 0.0 | $1.1M | 37k | 29.19 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 31k | 34.80 | |
| Fortune Brands (FBIN) | 0.0 | $973k | 16k | 60.85 | |
| Xylem (XYL) | 0.0 | $941k | 19k | 50.23 | |
| Expedia (EXPE) | 0.0 | $1.6M | 13k | 126.14 | |
| Michael Kors Holdings | 0.0 | $646k | 17k | 38.11 | |
| L Brands | 0.0 | $1.2M | 25k | 47.09 | |
| Fox News | 0.0 | $1.6M | 51k | 31.79 | |
| Coty Inc Cl A (COTY) | 0.0 | $892k | 49k | 18.12 | |
| Allegion Plc equity (ALLE) | 0.0 | $753k | 10k | 75.67 | |
| Perrigo Company (PRGO) | 0.0 | $993k | 15k | 66.37 | |
| Pentair cs (PNR) | 0.0 | $1.1M | 18k | 62.79 | |
| Citizens Financial (CFG) | 0.0 | $1.8M | 53k | 34.55 | |
| Iron Mountain (IRM) | 0.0 | $914k | 26k | 35.66 | |
| Qorvo (QRVO) | 0.0 | $951k | 14k | 68.55 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $1.4M | 35k | 41.30 | |
| Willis Towers Watson (WTW) | 0.0 | $1.7M | 13k | 130.87 | |
| Arconic | 0.0 | $1.2M | 46k | 26.34 | |
| Envision Healthcare | 0.0 | $752k | 12k | 61.35 | |
| Assurant (AIZ) | 0.0 | $555k | 5.8k | 95.74 | |
| AutoNation (AN) | 0.0 | $290k | 6.8k | 42.36 | |
| Range Resources (RRC) | 0.0 | $571k | 20k | 29.08 | |
| H&R Block (HRB) | 0.0 | $503k | 22k | 23.27 | |
| Ryder System (R) | 0.0 | $421k | 5.6k | 75.43 | |
| Teradata Corporation (TDC) | 0.0 | $449k | 14k | 31.10 | |
| Dun & Bradstreet Corporation | 0.0 | $413k | 3.8k | 107.83 | |
| Transocean (RIG) | 0.0 | $506k | 41k | 12.45 | |
| Nordstrom (JWN) | 0.0 | $554k | 12k | 46.60 | |
| Gap (GAP) | 0.0 | $556k | 23k | 24.29 | |
| Staples | 0.0 | $596k | 68k | 8.77 | |
| Patterson Companies (PDCO) | 0.0 | $389k | 8.6k | 45.25 | |
| Murphy Oil Corporation (MUR) | 0.0 | $484k | 17k | 28.61 | |
| FLIR Systems | 0.0 | $544k | 15k | 36.25 | |
| Discovery Communications | 0.0 | $464k | 16k | 29.09 | |
| Chesapeake Energy Corporation | 0.0 | $473k | 80k | 5.94 | |
| Southwestern Energy Company | 0.0 | $432k | 53k | 8.18 | |
| Hecla Mining Company (HL) | 0.0 | $323k | 61k | 5.29 | |
| Devon Energy Corp New option | 0.0 | $355k | 8.5k | 41.76 | |
| Signet Jewelers (SIG) | 0.0 | $502k | 7.3k | 69.23 | |
| Valero Energy Corp New option | 0.0 | $358k | 5.4k | 66.30 | |
| Garmin (GRMN) | 0.0 | $614k | 12k | 51.09 | |
| Mckesson Corp Call | 0.0 | $593k | 4.0k | 148.25 | |
| Ralph Lauren Corp (RL) | 0.0 | $481k | 5.9k | 81.61 | |
| Tripadvisor (TRIP) | 0.0 | $510k | 12k | 43.19 | |
| Mallinckrodt Pub | 0.0 | $488k | 11k | 44.58 | |
| News (NWSA) | 0.0 | $518k | 40k | 12.99 | |
| News Corp Class B cos (NWS) | 0.0 | $169k | 13k | 13.49 | |
| Navient Corporation equity (NAVI) | 0.0 | $449k | 30k | 14.78 | |
| Tegna (TGNA) | 0.0 | $575k | 22k | 25.63 | |
| Csra | 0.0 | $469k | 16k | 29.30 |
