CenterStar Asset Management as of Dec. 31, 2017
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 464 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 42.9 | $277M | 1.0M | 267.87 | |
| SPDR Gold Trust (GLD) | 2.6 | $17M | 139k | 122.85 | |
| Paypal Holdings (PYPL) | 2.5 | $17M | 222k | 74.17 | |
| PowerShares QQQ Trust, Series 1 | 2.4 | $16M | 100k | 156.78 | |
| Magellan Midstream Partners | 1.8 | $12M | 168k | 70.42 | |
| Amazon (AMZN) | 1.4 | $9.1M | 7.7k | 1185.04 | |
| ConocoPhillips (COP) | 1.3 | $8.2M | 148k | 55.17 | |
| priceline.com Incorporated | 1.2 | $8.0M | 4.5k | 1763.68 | |
| FedEx Corporation (FDX) | 1.1 | $6.8M | 27k | 248.10 | |
| Tesla Motors (TSLA) | 1.0 | $6.6M | 21k | 316.46 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $6.4M | 76k | 84.02 | |
| Royal Dutch Shell | 1.0 | $6.4M | 96k | 66.74 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.8M | 31k | 186.68 | |
| Ventas (VTR) | 0.8 | $5.0M | 82k | 60.39 | |
| Regeneron Pharmaceuticals (REGN) | 0.7 | $4.7M | 12k | 383.13 | |
| Dominion Resources (D) | 0.7 | $4.6M | 56k | 81.04 | |
| Weyerhaeuser Company (WY) | 0.7 | $4.5M | 130k | 34.60 | |
| SPDR KBW Regional Banking (KRE) | 0.7 | $4.4M | 75k | 58.82 | |
| SYSCO Corporation (SYY) | 0.6 | $4.1M | 68k | 61.16 | |
| BB&T Corporation | 0.6 | $4.2M | 85k | 49.12 | |
| Eaton (ETN) | 0.6 | $4.1M | 52k | 78.11 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.6 | $4.0M | 32k | 126.67 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 53k | 73.04 | |
| Digital Realty Trust (DLR) | 0.6 | $3.8M | 33k | 114.02 | |
| Halliburton Company (HAL) | 0.6 | $3.7M | 76k | 48.48 | |
| Kellogg Company (K) | 0.6 | $3.7M | 54k | 69.26 | |
| PG&E Corporation (PCG) | 0.6 | $3.6M | 80k | 44.82 | |
| Broad | 0.6 | $3.6M | 14k | 259.86 | |
| Simon Property (SPG) | 0.5 | $3.4M | 20k | 171.35 | |
| Schlumberger (SLB) | 0.5 | $3.2M | 48k | 67.50 | |
| BP (BP) | 0.5 | $3.0M | 71k | 42.28 | |
| Eli Lilly & Co. (LLY) | 0.5 | $3.0M | 35k | 84.99 | |
| Enbridge (ENB) | 0.5 | $3.0M | 76k | 39.89 | |
| Suncor Energy (SU) | 0.5 | $3.1M | 83k | 36.66 | |
| Roku (ROKU) | 0.5 | $3.0M | 56k | 53.19 | |
| Lowe's Companies (LOW) | 0.5 | $2.9M | 31k | 93.88 | |
| Ctrip.com International | 0.4 | $2.8M | 63k | 44.77 | |
| Trade Desk (TTD) | 0.4 | $2.9M | 62k | 46.44 | |
| Centene Corporation (CNC) | 0.4 | $2.7M | 26k | 103.19 | |
| Transunion (TRU) | 0.4 | $2.7M | 48k | 55.10 | |
| IDEXX Laboratories (IDXX) | 0.4 | $2.6M | 16k | 158.83 | |
| American Electric Power Company (AEP) | 0.4 | $2.6M | 36k | 73.69 | |
| Analog Devices (ADI) | 0.4 | $2.5M | 28k | 89.54 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $2.5M | 8.5k | 295.01 | |
| Biogen Idec (BIIB) | 0.4 | $2.5M | 7.7k | 321.07 | |
| eBay (EBAY) | 0.4 | $2.4M | 62k | 37.93 | |
| Align Technology (ALGN) | 0.4 | $2.4M | 11k | 226.01 | |
| IPG Photonics Corporation (IPGP) | 0.4 | $2.4M | 11k | 215.39 | |
| Vanguard European ETF (VGK) | 0.4 | $2.3M | 39k | 59.05 | |
| Walt Disney Company (DIS) | 0.3 | $2.2M | 21k | 107.77 | |
| McKesson Corporation (MCK) | 0.3 | $2.2M | 14k | 157.83 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $1.9M | 10k | 188.78 | |
| Signet Jewelers (SIG) | 0.3 | $2.0M | 35k | 55.94 | |
| Duke Energy (DUK) | 0.3 | $1.9M | 22k | 83.99 | |
| Life Storage Inc reit | 0.3 | $1.9M | 21k | 88.86 | |
| Royal Gold (RGLD) | 0.3 | $1.8M | 22k | 81.96 | |
| Snap-on Incorporated (SNA) | 0.3 | $1.7M | 9.8k | 175.81 | |
| Helmerich & Payne (HP) | 0.3 | $1.7M | 27k | 64.60 | |
| Pioneer Natural Resources | 0.3 | $1.7M | 10k | 172.65 | |
| Hca Holdings (HCA) | 0.3 | $1.8M | 20k | 88.43 | |
| Public Storage (PSA) | 0.3 | $1.7M | 7.9k | 209.35 | |
| GameStop (GME) | 0.3 | $1.7M | 91k | 18.17 | |
| FleetCor Technologies | 0.3 | $1.7M | 8.7k | 192.51 | |
| Fastenal Company (FAST) | 0.2 | $1.6M | 29k | 54.99 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.6M | 13k | 121.15 | |
| Consolidated Edison (ED) | 0.2 | $1.5M | 18k | 85.03 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $1.6M | 17k | 91.22 | |
| Royal Dutch Shell | 0.2 | $1.5M | 22k | 66.67 | |
| Cognex Corporation (CGNX) | 0.2 | $1.5M | 24k | 61.55 | |
| Lululemon Athletica (LULU) | 0.2 | $1.5M | 18k | 80.00 | |
| Randgold Resources | 0.2 | $1.3M | 14k | 97.30 | |
| Express Scripts Holding | 0.2 | $1.3M | 18k | 75.34 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $1.3M | 1.3k | 1056.64 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 7.7k | 164.54 | |
| Allstate Corporation (ALL) | 0.2 | $1.3M | 12k | 104.90 | |
| Ultra Clean Holdings (UCTT) | 0.2 | $1.3M | 60k | 21.14 | |
| American Tower Reit (AMT) | 0.2 | $1.3M | 9.1k | 142.66 | |
| Continental Resources | 0.2 | $1.2M | 22k | 52.87 | |
| Newell Rubbermaid (NWL) | 0.2 | $1.2M | 37k | 31.04 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 11k | 110.94 | |
| Jazz Pharmaceuticals (JAZZ) | 0.2 | $1.2M | 8.6k | 136.71 | |
| Fireeye | 0.2 | $1.2M | 84k | 14.24 | |
| Southern Company (SO) | 0.2 | $1.1M | 22k | 48.66 | |
| Fifth Third Ban (FITB) | 0.2 | $1.1M | 37k | 29.09 | |
| Comcast Corporation (CMCSA) | 0.2 | $1.0M | 25k | 40.27 | |
| FirstEnergy (FE) | 0.2 | $1.0M | 34k | 30.40 | |
| General Electric Company | 0.2 | $1.0M | 58k | 17.35 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 18k | 57.74 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $1.1M | 15k | 72.39 | |
| Apollo Global Management 'a' | 0.2 | $1.0M | 27k | 37.97 | |
| Total (TTE) | 0.1 | $991k | 18k | 54.60 | |
| CSX Corporation (CSX) | 0.1 | $888k | 16k | 55.02 | |
| Lam Research Corporation | 0.1 | $900k | 4.9k | 185.03 | |
| Energous | 0.1 | $921k | 29k | 31.56 | |
| Washington Prime (WB) | 0.1 | $876k | 8.3k | 105.88 | |
| Chubb (CB) | 0.1 | $889k | 6.1k | 146.52 | |
| Hertz Global Holdings | 0.1 | $876k | 39k | 22.68 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $856k | 22k | 39.75 | |
| Discover Financial Services (DFS) | 0.1 | $832k | 11k | 77.49 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $848k | 179k | 4.75 | |
| Boston Beer Company (SAM) | 0.1 | $832k | 4.4k | 191.25 | |
| CBS Corporation | 0.1 | $760k | 13k | 59.17 | |
| Weight Watchers International | 0.1 | $805k | 92k | 8.79 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $758k | 34k | 22.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $767k | 6.1k | 125.00 | |
| Omega Healthcare Investors (OHI) | 0.1 | $761k | 28k | 27.50 | |
| United States Steel Corporation (X) | 0.1 | $753k | 20k | 37.31 | |
| MasterCard Incorporated (MA) | 0.1 | $710k | 4.7k | 151.67 | |
| Chevron Corporation (CVX) | 0.1 | $737k | 5.9k | 125.58 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $730k | 4.5k | 163.00 | |
| Williams-Sonoma (WSM) | 0.1 | $715k | 13k | 53.67 | |
| Apple (AAPL) | 0.1 | $689k | 4.0k | 171.05 | |
| Constellation Brands (STZ) | 0.1 | $683k | 3.0k | 228.24 | |
| Acuity Brands (AYI) | 0.1 | $724k | 4.1k | 177.55 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $687k | 7.6k | 90.03 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $708k | 22k | 31.61 | |
| KKR & Co | 0.1 | $731k | 27k | 27.03 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $684k | 8.2k | 82.97 | |
| Kinder Morgan (KMI) | 0.1 | $718k | 39k | 18.32 | |
| Ubiquiti Networks | 0.1 | $702k | 9.8k | 71.76 | |
| Owens Corning (OC) | 0.1 | $649k | 7.0k | 92.31 | |
| PPG Industries (PPG) | 0.1 | $638k | 5.4k | 118.71 | |
| Hess (HES) | 0.1 | $631k | 14k | 46.83 | |
| Maxim Integrated Products | 0.1 | $655k | 12k | 52.72 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $651k | 15k | 43.09 | |
| Invesco (IVZ) | 0.1 | $678k | 17k | 40.00 | |
| Hldgs (UAL) | 0.1 | $666k | 9.9k | 67.58 | |
| O'reilly Automotive (ORLY) | 0.1 | $673k | 2.8k | 242.32 | |
| Lumentum Hldgs (LITE) | 0.1 | $626k | 13k | 48.88 | |
| Goldman Sachs (GS) | 0.1 | $591k | 34k | 17.38 | |
| PNC Financial Services (PNC) | 0.1 | $571k | 46k | 12.33 | |
| Bank of America Corporation (BAC) | 0.1 | $549k | 215k | 2.55 | |
| Emerson Electric (EMR) | 0.1 | $591k | 119k | 4.95 | |
| EOG Resources (EOG) | 0.1 | $599k | 6.1k | 97.56 | |
| Fabrinet (FN) | 0.1 | $590k | 20k | 28.89 | |
| Fortinet (FTNT) | 0.1 | $562k | 13k | 43.87 | |
| Us Silica Hldgs (SLCA) | 0.1 | $563k | 17k | 32.31 | |
| Sba Communications Corp (SBAC) | 0.1 | $557k | 3.4k | 162.16 | |
| Lear Corporation (LEA) | 0.1 | $530k | 2.9k | 179.82 | |
| KB Home (KBH) | 0.1 | $523k | 17k | 31.10 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $532k | 8.6k | 62.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $545k | 58k | 9.48 | |
| Vail Resorts (MTN) | 0.1 | $525k | 2.4k | 217.39 | |
| Realty Income (O) | 0.1 | $549k | 9.6k | 57.38 | |
| Teck Resources Ltd cl b (TECK) | 0.1 | $528k | 19k | 27.60 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.1 | $539k | 17k | 31.11 | |
| Synchrony Financial (SYF) | 0.1 | $535k | 14k | 38.99 | |
| V.F. Corporation (VFC) | 0.1 | $446k | 6.0k | 74.71 | |
| Mohawk Industries (MHK) | 0.1 | $446k | 1.6k | 275.86 | |
| Honeywell International (HON) | 0.1 | $472k | 40k | 11.89 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $445k | 23k | 19.16 | |
| Gilead Sciences (GILD) | 0.1 | $463k | 6.4k | 72.59 | |
| Illinois Tool Works (ITW) | 0.1 | $439k | 2.6k | 168.27 | |
| Finisar Corporation | 0.1 | $452k | 22k | 20.39 | |
| Ypf Sa (YPF) | 0.1 | $440k | 20k | 22.22 | |
| Phillips 66 (PSX) | 0.1 | $425k | 4.3k | 100.00 | |
| Envision Healthcare | 0.1 | $436k | 13k | 34.61 | |
| Ameriprise Financial (AMP) | 0.1 | $386k | 2.3k | 171.05 | |
| Cardinal Health (CAH) | 0.1 | $405k | 6.4k | 63.75 | |
| Stanley Black & Decker (SWK) | 0.1 | $364k | 2.1k | 173.91 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $388k | 1.2k | 324.32 | |
| Stericycle (SRCL) | 0.1 | $400k | 5.9k | 67.80 | |
| Regal Entertainment | 0.1 | $361k | 16k | 23.28 | |
| Avis Budget (CAR) | 0.1 | $385k | 64k | 6.02 | |
| NetEase (NTES) | 0.1 | $379k | 9.3k | 40.76 | |
| Net 1 UEPS Technologies (LSAK) | 0.1 | $376k | 33k | 11.50 | |
| Macerich Company (MAC) | 0.1 | $373k | 5.7k | 66.02 | |
| Yandex Nv-a (NBIS) | 0.1 | $408k | 13k | 32.74 | |
| Asml Holding (ASML) | 0.1 | $405k | 2.3k | 173.84 | |
| Model N (MODN) | 0.1 | $395k | 25k | 15.91 | |
| Devon Energy Corporation (DVN) | 0.1 | $316k | 7.7k | 40.96 | |
| Home Depot (HD) | 0.1 | $324k | 1.7k | 186.57 | |
| Nucor Corporation (NUE) | 0.1 | $337k | 5.2k | 65.09 | |
| WellCare Health Plans | 0.1 | $320k | 1.7k | 185.19 | |
| Exelon Corporation (EXC) | 0.1 | $308k | 7.8k | 39.30 | |
| USG Corporation | 0.1 | $350k | 8.6k | 40.46 | |
| World Wrestling Entertainment | 0.1 | $314k | 10k | 30.49 | |
| Canadian Solar (CSIQ) | 0.1 | $337k | 20k | 16.79 | |
| OSI Systems (OSIS) | 0.1 | $337k | 5.3k | 64.07 | |
| Kennedy-Wilson Holdings (KW) | 0.1 | $292k | 17k | 17.50 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $330k | 4.1k | 80.95 | |
| Metropcs Communications (TMUS) | 0.1 | $333k | 80k | 4.19 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $336k | 12k | 28.51 | |
| Microsoft Corporation (MSFT) | 0.0 | $231k | 26k | 8.97 | |
| Equifax (EFX) | 0.0 | $238k | 2.0k | 119.84 | |
| Wal-Mart Stores (WMT) | 0.0 | $288k | 2.9k | 99.31 | |
| Pfizer (PFE) | 0.0 | $234k | 6.5k | 36.26 | |
| Paychex (PAYX) | 0.0 | $243k | 33k | 7.33 | |
| Verizon Communications (VZ) | 0.0 | $290k | 5.3k | 54.38 | |
| United Technologies Corporation | 0.0 | $228k | 29k | 7.91 | |
| Hershey Company (HSY) | 0.0 | $244k | 38k | 6.49 | |
| AutoZone (AZO) | 0.0 | $256k | 354.00 | 722.22 | |
| Hawaiian Holdings | 0.0 | $254k | 6.2k | 40.69 | |
| Dycom Industries (DY) | 0.0 | $239k | 2.1k | 114.00 | |
| Steel Dynamics (STLD) | 0.0 | $235k | 5.3k | 44.14 | |
| Xinyuan Real Estate | 0.0 | $252k | 36k | 6.94 | |
| Textron (TXT) | 0.0 | $287k | 5.0k | 57.08 | |
| TreeHouse Foods (THS) | 0.0 | $227k | 4.7k | 48.51 | |
| Builders FirstSource (BLDR) | 0.0 | $258k | 12k | 21.74 | |
| MiMedx (MDXG) | 0.0 | $284k | 23k | 12.60 | |
| Citigroup (C) | 0.0 | $230k | 2.9k | 79.21 | |
| Himax Technologies (HIMX) | 0.0 | $212k | 21k | 10.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $217k | 62k | 3.49 | |
| Edwards Lifesciences (EW) | 0.0 | $168k | 1.5k | 113.17 | |
| Polaris Industries (PII) | 0.0 | $162k | 16k | 10.18 | |
| Wells Fargo & Company (WFC) | 0.0 | $189k | 22k | 8.46 | |
| Morgan Stanley (MS) | 0.0 | $203k | 4.0k | 50.46 | |
| Western Digital (WDC) | 0.0 | $207k | 2.5k | 81.30 | |
| Darden Restaurants (DRI) | 0.0 | $185k | 25k | 7.43 | |
| Nike (NKE) | 0.0 | $193k | 3.1k | 62.74 | |
| Dillard's (DDS) | 0.0 | $176k | 2.9k | 60.75 | |
| Sempra Energy (SRE) | 0.0 | $222k | 2.1k | 107.39 | |
| MercadoLibre (MELI) | 0.0 | $216k | 5.7k | 37.89 | |
| Trex Company (TREX) | 0.0 | $196k | 1.8k | 109.43 | |
| Radian (RDN) | 0.0 | $168k | 8.0k | 20.92 | |
| NutriSystem | 0.0 | $170k | 3.2k | 53.07 | |
| Enterprise Products Partners (EPD) | 0.0 | $211k | 8.1k | 25.96 | |
| Zions Bancorporation (ZION) | 0.0 | $170k | 25k | 6.80 | |
| Hormel Foods Corporation (HRL) | 0.0 | $207k | 5.7k | 36.31 | |
| Trinity Industries (TRN) | 0.0 | $203k | 35k | 5.88 | |
| PetMed Express (PETS) | 0.0 | $169k | 3.7k | 45.70 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $203k | 7.2k | 28.12 | |
| Post Holdings Inc Common (POST) | 0.0 | $162k | 2.1k | 77.32 | |
| Pinnacle Foods Inc De | 0.0 | $198k | 3.3k | 59.91 | |
| Equinix (EQIX) | 0.0 | $199k | 428.00 | 464.29 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $176k | 56k | 3.12 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $150k | 14k | 11.11 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $142k | 31k | 4.62 | |
| Johnson & Johnson (JNJ) | 0.0 | $140k | 48k | 2.91 | |
| Bunge | 0.0 | $116k | 1.7k | 66.85 | |
| American Eagle Outfitters (AEO) | 0.0 | $102k | 5.3k | 18.99 | |
| Automatic Data Processing (ADP) | 0.0 | $125k | 22k | 5.70 | |
| Intel Corporation (INTC) | 0.0 | $115k | 2.5k | 45.45 | |
| Akamai Technologies (AKAM) | 0.0 | $114k | 1.7k | 65.33 | |
| Comerica Incorporated (CMA) | 0.0 | $99k | 10k | 9.52 | |
| Foot Locker (FL) | 0.0 | $138k | 2.9k | 47.12 | |
| Valero Energy Corporation (VLO) | 0.0 | $151k | 1.6k | 92.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $107k | 503.00 | 213.59 | |
| General Mills (GIS) | 0.0 | $137k | 45k | 3.06 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $108k | 6.4k | 16.88 | |
| Overstock (BYON) | 0.0 | $102k | 26k | 3.90 | |
| Wynn Resorts (WYNN) | 0.0 | $156k | 9.4k | 16.60 | |
| Delta Air Lines (DAL) | 0.0 | $113k | 2.0k | 56.19 | |
| Abiomed | 0.0 | $130k | 677.00 | 191.34 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $126k | 2.5k | 49.53 | |
| Tata Motors | 0.0 | $138k | 4.2k | 32.57 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $144k | 3.6k | 40.45 | |
| iShares Silver Trust (SLV) | 0.0 | $157k | 130k | 1.21 | |
| Franco-Nevada Corporation (FNV) | 0.0 | $158k | 1.9k | 84.51 | |
| Gain Capital Holdings | 0.0 | $110k | 11k | 9.75 | |
| U.s. Concrete Inc Cmn | 0.0 | $141k | 20k | 7.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $126k | 22k | 5.71 | |
| 0.0 | $102k | 74k | 1.38 | ||
| Alphabet Inc Class C cs (GOOG) | 0.0 | $117k | 1.3k | 90.00 | |
| Ilg | 0.0 | $149k | 5.3k | 28.28 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $108k | 11k | 9.82 | |
| Tapestry (TPR) | 0.0 | $115k | 2.6k | 44.25 | |
| E TRADE Financial Corporation | 0.0 | $52k | 10k | 5.14 | |
| Barrick Gold Corp (GOLD) | 0.0 | $41k | 2.8k | 14.38 | |
| HSBC Holdings (HSBC) | 0.0 | $40k | 11k | 3.56 | |
| Progressive Corporation (PGR) | 0.0 | $81k | 14k | 5.93 | |
| TD Ameritrade Holding | 0.0 | $71k | 12k | 5.73 | |
| MGIC Investment (MTG) | 0.0 | $64k | 4.6k | 14.04 | |
| Tractor Supply Company (TSCO) | 0.0 | $89k | 1.2k | 74.94 | |
| Baxter International (BAX) | 0.0 | $54k | 847.00 | 63.83 | |
| Martin Marietta Materials (MLM) | 0.0 | $48k | 4.1k | 11.71 | |
| At&t (T) | 0.0 | $35k | 883.00 | 39.64 | |
| Bed Bath & Beyond | 0.0 | $88k | 3.8k | 22.90 | |
| Sealed Air (SEE) | 0.0 | $55k | 1.1k | 51.43 | |
| Sherwin-Williams Company (SHW) | 0.0 | $34k | 1.1k | 30.91 | |
| International Paper Company (IP) | 0.0 | $61k | 16k | 3.92 | |
| DaVita (DVA) | 0.0 | $82k | 1.1k | 74.58 | |
| AmerisourceBergen (COR) | 0.0 | $39k | 27k | 1.42 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $97k | 4.2k | 22.70 | |
| Cott Corp | 0.0 | $33k | 2.0k | 16.50 | |
| Casey's General Stores (CASY) | 0.0 | $62k | 540.00 | 114.29 | |
| Qualcomm (QCOM) | 0.0 | $90k | 1.4k | 64.24 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34k | 20k | 1.69 | |
| Williams Companies (WMB) | 0.0 | $75k | 51k | 1.47 | |
| Henry Schein (HSIC) | 0.0 | $38k | 7.5k | 5.11 | |
| Marriott International (MAR) | 0.0 | $84k | 611.00 | 137.48 | |
| Advance Auto Parts (AAP) | 0.0 | $92k | 952.00 | 96.15 | |
| Eagle Materials (EXP) | 0.0 | $44k | 8.0k | 5.50 | |
| W.R. Grace & Co. | 0.0 | $40k | 561.00 | 71.30 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $41k | 7.2k | 5.67 | |
| Industrial SPDR (XLI) | 0.0 | $38k | 500.00 | 76.00 | |
| salesforce (CRM) | 0.0 | $48k | 463.00 | 104.29 | |
| Edison International (EIX) | 0.0 | $93k | 1.4k | 65.50 | |
| Cirrus Logic (CRUS) | 0.0 | $55k | 1.0k | 52.63 | |
| Fulton Financial (FULT) | 0.0 | $38k | 2.1k | 17.92 | |
| Jabil Circuit (JBL) | 0.0 | $36k | 1.4k | 26.14 | |
| Plains All American Pipeline (PAA) | 0.0 | $39k | 21k | 1.91 | |
| Chicago Bridge & Iron Company | 0.0 | $70k | 4.4k | 16.10 | |
| Rockwell Automation (ROK) | 0.0 | $81k | 3.0k | 26.88 | |
| Albemarle Corporation (ALB) | 0.0 | $72k | 575.00 | 125.71 | |
| Golar Lng (GLNG) | 0.0 | $60k | 2.0k | 29.82 | |
| Rbc Cad (RY) | 0.0 | $64k | 15k | 4.17 | |
| Tor Dom Bk Cad (TD) | 0.0 | $65k | 22k | 2.92 | |
| American International (AIG) | 0.0 | $43k | 24k | 1.84 | |
| Mellanox Technologies | 0.0 | $73k | 9.7k | 7.57 | |
| SPDR KBW Bank (KBE) | 0.0 | $43k | 13k | 3.33 | |
| Valeant Pharmaceuticals Int | 0.0 | $44k | 12k | 3.55 | |
| China Lodging | 0.0 | $50k | 1.9k | 26.43 | |
| General Motors Company (GM) | 0.0 | $53k | 1.2k | 42.86 | |
| TAL Education (TAL) | 0.0 | $89k | 3.1k | 28.92 | |
| Cboe S&p 500 Open/euro Index listed option (.SPX) | 0.0 | $32k | 23k | 1.43 | |
| Cavium | 0.0 | $58k | 5.9k | 9.77 | |
| Tripadvisor (TRIP) | 0.0 | $34k | 1.0k | 34.00 | |
| Carlyle Group | 0.0 | $50k | 2.2k | 22.35 | |
| Qiwi (QIWI) | 0.0 | $92k | 6.0k | 15.27 | |
| Arista Networks (ANET) | 0.0 | $85k | 7.0k | 12.14 | |
| Tree (TREE) | 0.0 | $49k | 300.00 | 163.33 | |
| Medtronic (MDT) | 0.0 | $59k | 18k | 3.20 | |
| Etsy (ETSY) | 0.0 | $37k | 10k | 3.70 | |
| Form Hldgs | 0.0 | $38k | 26k | 1.48 | |
| Ashland (ASH) | 0.0 | $70k | 978.00 | 71.57 | |
| Gridsum Hldg Inc adr repsg cl b | 0.0 | $39k | 4.3k | 9.09 | |
| L3 Technologies | 0.0 | $34k | 3.4k | 10.00 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $46k | 6.3k | 7.33 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $34k | 739.00 | 46.03 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $60k | 699.00 | 85.84 | |
| Cnx Resources Corporation (CNX) | 0.0 | $37k | 2.5k | 15.01 | |
| Hasbro (HAS) | 0.0 | $6.0k | 1.0k | 6.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $999.630000 | 87.00 | 11.49 | |
| NRG Energy (NRG) | 0.0 | $25k | 898.00 | 27.84 | |
| Cme (CME) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Blackstone | 0.0 | $18k | 16k | 1.12 | |
| Caterpillar (CAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Expeditors International of Washington (EXPD) | 0.0 | $26k | 400.00 | 65.00 | |
| McDonald's Corporation (MCD) | 0.0 | $23k | 130.00 | 176.92 | |
| Abbott Laboratories (ABT) | 0.0 | $24k | 3.4k | 7.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 545.00 | 20.69 | |
| Lennar Corporation (LEN) | 0.0 | $9.0k | 144.00 | 62.50 | |
| United Parcel Service (UPS) | 0.0 | $25k | 4.4k | 5.71 | |
| Carnival Corporation (CCL) | 0.0 | $2.0k | 500.00 | 4.00 | |
| Core Laboratories | 0.0 | $7.0k | 1.1k | 6.36 | |
| Cummins (CMI) | 0.0 | $7.8k | 1.0k | 7.78 | |
| H&R Block (HRB) | 0.0 | $16k | 16k | 1.01 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 39.00 | 102.56 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.0k | 2.5k | 0.40 | |
| NVIDIA Corporation (NVDA) | 0.0 | $8.0k | 13k | 0.60 | |
| Newmont Mining Corporation (NEM) | 0.0 | $7.2k | 3.8k | 1.90 | |
| RPM International (RPM) | 0.0 | $19k | 363.00 | 52.34 | |
| Travelers Companies (TRV) | 0.0 | $20k | 3.7k | 5.45 | |
| Union Pacific Corporation (UNP) | 0.0 | $1.3k | 16k | 0.08 | |
| W.W. Grainger (GWW) | 0.0 | $17k | 400.00 | 42.50 | |
| Global Payments (GPN) | 0.0 | $30k | 304.00 | 98.68 | |
| Transocean (RIG) | 0.0 | $4.0k | 5.0k | 0.80 | |
| AFLAC Incorporated (AFL) | 0.0 | $22k | 9.6k | 2.26 | |
| Boeing Company (BA) | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Harris Corporation | 0.0 | $19k | 2.1k | 9.00 | |
| Tiffany & Co. | 0.0 | $10k | 100.00 | 100.00 | |
| United Rentals (URI) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Rockwell Collins | 0.0 | $11k | 75.00 | 146.67 | |
| Newfield Exploration | 0.0 | $5.0k | 5.0k | 1.00 | |
| Novartis (NVS) | 0.0 | $3.0k | 1.7k | 1.76 | |
| Intuitive Surgical (ISRG) | 0.0 | $22k | 3.4k | 6.36 | |
| Target Corporation (TGT) | 0.0 | $16k | 3.1k | 5.24 | |
| Danaher Corporation (DHR) | 0.0 | $12k | 2.9k | 4.00 | |
| Patterson Companies (PDCO) | 0.0 | $3.0k | 1.0k | 3.00 | |
| Accenture (ACN) | 0.0 | $31k | 1.8k | 17.27 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $3.0k | 21k | 0.14 | |
| Vornado Realty Trust (VNO) | 0.0 | $18k | 233.00 | 77.25 | |
| ConAgra Foods (CAG) | 0.0 | $16k | 7.2k | 2.27 | |
| PPL Corporation (PPL) | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Sina Corporation | 0.0 | $31k | 296.00 | 104.17 | |
| Netflix (NFLX) | 0.0 | $11k | 18k | 0.63 | |
| Domino's Pizza (DPZ) | 0.0 | $7.0k | 500.00 | 14.00 | |
| Advanced Micro Devices (AMD) | 0.0 | $4.2k | 47k | 0.09 | |
| Goldcorp | 0.0 | $7.1k | 32k | 0.22 | |
| Micron Technology (MU) | 0.0 | $4.2k | 211k | 0.02 | |
| Quanta Services (PWR) | 0.0 | $3.0k | 5.0k | 0.60 | |
| Brinker International (EAT) | 0.0 | $8.0k | 201.00 | 39.80 | |
| ON Semiconductor (ON) | 0.0 | $5.0k | 9.1k | 0.55 | |
| Juniper Networks (JNPR) | 0.0 | $17k | 578.00 | 29.41 | |
| Wyndham Worldwide Corporation | 0.0 | $12k | 1.6k | 7.50 | |
| Illumina (ILMN) | 0.0 | $18k | 2.7k | 6.67 | |
| Sanderson Farms | 0.0 | $2.1k | 11k | 0.19 | |
| Seagate Technology Com Stk | 0.0 | $2.0k | 1.0k | 2.00 | |
| Cypress Semiconductor Corporation | 0.0 | $21k | 1.3k | 15.78 | |
| Huntsman Corporation (HUN) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Carrizo Oil & Gas | 0.0 | $2.0k | 76.00 | 26.32 | |
| Concho Resources | 0.0 | $27k | 3.4k | 8.00 | |
| Enbridge Energy Partners | 0.0 | $12k | 800.00 | 15.00 | |
| G-III Apparel (GIII) | 0.0 | $27k | 714.00 | 37.82 | |
| Hanger Orthopedic | 0.0 | $26k | 1.7k | 15.73 | |
| InterDigital (IDCC) | 0.0 | $13k | 8.2k | 1.59 | |
| MetLife (MET) | 0.0 | $5.0k | 4.4k | 1.14 | |
| Nordson Corporation (NDSN) | 0.0 | $1.0k | 5.00 | 200.00 | |
| athenahealth | 0.0 | $1.0k | 11.00 | 90.91 | |
| Celgene Corporation | 0.0 | $30k | 6.0k | 5.00 | |
| Ciena Corporation (CIEN) | 0.0 | $22k | 959.00 | 23.17 | |
| ING Groep (ING) | 0.0 | $7.0k | 375.00 | 18.67 | |
| Cheniere Energy (LNG) | 0.0 | $24k | 5.5k | 4.33 | |
| RadiSys Corporation | 0.0 | $27k | 26k | 1.04 | |
| Agnico (AEM) | 0.0 | $28k | 11k | 2.50 | |
| Gentex Corporation (GNTX) | 0.0 | $5.0k | 242.00 | 20.66 | |
| MasTec (MTZ) | 0.0 | $15k | 290.00 | 51.72 | |
| Owens & Minor (OMI) | 0.0 | $7.0k | 362.00 | 19.34 | |
| Acorda Therapeutics | 0.0 | $18k | 802.00 | 22.44 | |
| U.S. Global Investors (GROW) | 0.0 | $30k | 7.2k | 4.16 | |
| Taubman Centers | 0.0 | $1.0k | 200.00 | 5.00 | |
| EQT Corporation (EQT) | 0.0 | $7.0k | 124.00 | 56.45 | |
| Scripps Networks Interactive | 0.0 | $1.0k | 10.00 | 100.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $26k | 19k | 1.41 | |
| CBOE Holdings (CBOE) | 0.0 | $1.0k | 4.4k | 0.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $20k | 345.00 | 57.97 | |
| Spectrum Pharmaceuticals | 0.0 | $1.0k | 2.0k | 0.50 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $3.0k | 5.3k | 0.57 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $6.0k | 1.1k | 5.45 | |
| On Track Innovations | 0.0 | $1.0k | 500.00 | 2.00 | |
| ChinaCache International Holdings | 0.0 | $5.0k | 3.0k | 1.64 | |
| Motorola Solutions (MSI) | 0.0 | $11k | 5.7k | 1.92 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $6.0k | 6.0k | 1.00 | |
| Digital Power Corporation | 0.0 | $9.0k | 2.3k | 3.89 | |
| Mitek Systems (MITK) | 0.0 | $8.1k | 18k | 0.46 | |
| Wendy's/arby's Group (WEN) | 0.0 | $3.0k | 1.4k | 2.14 | |
| Dunkin' Brands Group | 0.0 | $18k | 28k | 0.65 | |
| Caesars Entertainment | 0.0 | $13k | 1.0k | 13.00 | |
| Facebook Inc cl a (META) | 0.0 | $5.1k | 14k | 0.38 | |
| Servicenow (NOW) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Five Below (FIVE) | 0.0 | $8.8k | 1.4k | 6.25 | |
| Tower Semiconductor (TSEM) | 0.0 | $17k | 500.00 | 34.00 | |
| REPCOM cla | 0.0 | $8.0k | 3.3k | 2.42 | |
| Zoetis Inc Cl A (ZTS) | 0.0 | $32k | 5.3k | 6.04 | |
| Micronet Enertec Tech | 0.0 | $14k | 13k | 1.10 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.0k | 15k | 0.60 | |
| Applied Optoelectronics (AAOI) | 0.0 | $15k | 12k | 1.23 | |
| Potbelly (PBPB) | 0.0 | $4.0k | 317.00 | 12.62 | |
| Revance Therapeutics (RVNC) | 0.0 | $17k | 5.0k | 3.40 | |
| Identiv (INVE) | 0.0 | $3.0k | 931.00 | 3.22 | |
| Alibaba Group Holding (BABA) | 0.0 | $1.3k | 42k | 0.03 | |
| Mobileye | 0.0 | $1.1k | 27k | 0.04 | |
| Cdk Global Inc equities | 0.0 | $8.0k | 110.00 | 72.73 | |
| Anthem (ELV) | 0.0 | $24k | 2.5k | 9.60 | |
| Crown Castle Intl (CCI) | 0.0 | $7.0k | 4.1k | 1.71 | |
| Axalta Coating Sys (AXTA) | 0.0 | $9.0k | 5.0k | 1.80 | |
| Mylan Nv | 0.0 | $3.0k | 83.00 | 36.14 | |
| Box Inc cl a (BOX) | 0.0 | $7.0k | 321.00 | 21.81 | |
| Invitae (NVTAQ) | 0.0 | $1.0k | 2.0k | 0.50 | |
| Chemours (CC) | 0.0 | $9.0k | 3.9k | 2.31 | |
| Welltower Inc Com reit (WELL) | 0.0 | $12k | 199.00 | 60.61 | |
| Blue Buffalo Pet Prods | 0.0 | $22k | 11k | 2.06 | |
| First Data | 0.0 | $20k | 1.2k | 16.67 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $7.7k | 405.00 | 19.05 | |
| Square Inc cl a (SQ) | 0.0 | $10k | 16k | 0.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $996.000000 | 1.2k | 0.83 | |
| Cardtronics Plc Shs Cl A | 0.0 | $15k | 749.00 | 20.08 | |
| Xl | 0.0 | $14k | 399.00 | 35.18 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 329.00 | 38.76 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $21k | 11k | 1.88 | |
| Impinj (PI) | 0.0 | $6.0k | 3.5k | 1.71 | |
| Document Sec Sys | 0.0 | $16k | 8.0k | 1.99 | |
| Nxt Id | 0.0 | $3.0k | 1.0k | 3.00 | |
| Alcoa (AA) | 0.0 | $15k | 8.5k | 1.76 | |
| Arconic | 0.0 | $6.0k | 10k | 0.58 | |
| Ggp | 0.0 | $2.0k | 500.00 | 4.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $4.0k | 116.00 | 34.48 | |
| Axon Enterprise (AXON) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $21k | 9.7k | 2.15 | |
| Aspen Group (ASPU) | 0.0 | $12k | 1.4k | 8.59 | |
| Seven Stars Cloud Group | 0.0 | $5.0k | 1.0k | 5.00 | |
| Riot Blockchain (RIOT) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Delphi Technologies | 0.0 | $8.0k | 149.00 | 53.69 |
