CenterStar Asset Management as of March 31, 2018
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 528 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Signet Jewelers (SIG) | 3.2 | $1.3M | 35k | 36.74 | |
| Goldman Sachs (GS) | 3.1 | $1.2M | 110k | 11.20 | |
| Booking Holdings (BKNG) | 2.8 | $1.1M | 33k | 33.13 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $998k | 1.1M | 0.87 | |
| Microsoft Corporation (MSFT) | 2.2 | $859k | 125k | 6.88 | |
| Amazon (AMZN) | 1.8 | $722k | 24k | 30.60 | |
| SPDR KBW Regional Banking (KRE) | 1.6 | $660k | 210k | 3.14 | |
| Netflix (NFLX) | 1.6 | $623k | 24k | 26.06 | |
| ConocoPhillips (COP) | 1.4 | $574k | 127k | 4.54 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.2 | $481k | 168k | 2.86 | |
| CSX Corporation (CSX) | 1.2 | $477k | 289k | 1.65 | |
| C.H. Robinson Worldwide (CHRW) | 1.2 | $472k | 44k | 10.62 | |
| Continental Resources | 1.1 | $445k | 62k | 7.16 | |
| Wells Fargo & Company (WFC) | 1.1 | $448k | 396k | 1.13 | |
| PNC Financial Services (PNC) | 1.1 | $423k | 63k | 6.70 | |
| GameStop (GME) | 1.1 | $420k | 88k | 4.78 | |
| Nutanix Inc cl a (NTNX) | 1.1 | $418k | 86k | 4.86 | |
| Broad | 1.0 | $404k | 33k | 12.22 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $401k | 28k | 14.46 | |
| Apple (AAPL) | 1.0 | $396k | 29k | 13.83 | |
| Vanguard European ETF (VGK) | 1.0 | $384k | 116k | 3.32 | |
| Energy Select Sector SPDR (XLE) | 0.9 | $378k | 270k | 1.40 | |
| Domino's Pizza (DPZ) | 0.9 | $355k | 18k | 19.31 | |
| General Dynamics Corporation (GD) | 0.9 | $343k | 33k | 10.41 | |
| Caterpillar (CAT) | 0.8 | $324k | 54k | 6.01 | |
| Costco Wholesale Corporation (COST) | 0.8 | $325k | 23k | 14.10 | |
| Ultra Clean Holdings (UCTT) | 0.8 | $320k | 45k | 7.12 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.8 | $314k | 81k | 3.89 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $311k | 100k | 3.10 | |
| Rbc Cad (RY) | 0.8 | $309k | 38k | 8.17 | |
| Gilead Sciences (GILD) | 0.7 | $289k | 160k | 1.81 | |
| American Tower Reit (AMT) | 0.7 | $290k | 46k | 6.36 | |
| CBS Corporation | 0.7 | $285k | 129k | 2.21 | |
| Asml Holding (ASML) | 0.7 | $267k | 24k | 11.16 | |
| TD Ameritrade Holding | 0.7 | $260k | 77k | 3.38 | |
| Biogen Idec (BIIB) | 0.7 | $258k | 38k | 6.72 | |
| Weight Watchers International | 0.6 | $256k | 23k | 11.23 | |
| SPDR Gold Trust (GLD) | 0.6 | $254k | 162k | 1.57 | |
| Lam Research Corporation (LRCX) | 0.6 | $253k | 17k | 14.66 | |
| Metropcs Communications (TMUS) | 0.6 | $251k | 125k | 2.00 | |
| NRG Energy (NRG) | 0.6 | $246k | 8.1k | 30.33 | |
| Hess (HES) | 0.6 | $248k | 47k | 5.33 | |
| Automatic Data Processing (ADP) | 0.6 | $245k | 68k | 3.59 | |
| Alibaba Group Holding (BABA) | 0.6 | $244k | 19k | 12.82 | |
| Bank of America Corporation (BAC) | 0.6 | $240k | 138k | 1.74 | |
| Regeneron Pharmaceuticals (REGN) | 0.6 | $240k | 16k | 15.28 | |
| Nextera Energy (NEE) | 0.6 | $234k | 27k | 8.83 | |
| Etsy (ETSY) | 0.6 | $237k | 86k | 2.74 | |
| Intel Corporation (INTC) | 0.6 | $229k | 63k | 3.64 | |
| Boeing Company (BA) | 0.6 | $223k | 15k | 15.06 | |
| Albemarle Corporation (ALB) | 0.6 | $219k | 113k | 1.95 | |
| Abbott Laboratories (ABT) | 0.5 | $214k | 156k | 1.37 | |
| Medtronic (MDT) | 0.5 | $217k | 252k | 0.86 | |
| Amgen (AMGN) | 0.5 | $211k | 40k | 5.32 | |
| SYSCO Corporation (SYY) | 0.5 | $208k | 116k | 1.79 | |
| Centene Corporation (CNC) | 0.5 | $207k | 43k | 4.79 | |
| 0.5 | $204k | 81k | 2.52 | ||
| Emerson Electric (EMR) | 0.5 | $187k | 45k | 4.16 | |
| Intuitive Surgical (ISRG) | 0.5 | $188k | 11k | 17.25 | |
| Chipotle Mexican Grill (CMG) | 0.5 | $184k | 8.4k | 21.81 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $185k | 40k | 4.60 | |
| Capital One Financial (COF) | 0.5 | $181k | 68k | 2.65 | |
| Kansas City Southern | 0.4 | $172k | 49k | 3.50 | |
| Facebook Inc cl a (META) | 0.4 | $173k | 147k | 1.18 | |
| Steel Dynamics (STLD) | 0.4 | $169k | 97k | 1.74 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.4 | $168k | 51k | 3.30 | |
| Wynn Resorts (WYNN) | 0.4 | $161k | 19k | 8.37 | |
| Simon Property (SPG) | 0.4 | $159k | 49k | 3.27 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.4 | $160k | 48k | 3.33 | |
| Equinix (EQIX) | 0.4 | $158k | 7.6k | 20.94 | |
| Acacia Communications | 0.4 | $161k | 57k | 2.85 | |
| Sba Communications Corp (SBAC) | 0.4 | $160k | 18k | 9.15 | |
| BlackRock (BLK) | 0.4 | $157k | 7.9k | 20.00 | |
| United Rentals (URI) | 0.4 | $157k | 16k | 9.77 | |
| Halliburton Company (HAL) | 0.4 | $152k | 49k | 3.10 | |
| Celgene Corporation | 0.4 | $151k | 22k | 6.99 | |
| Walt Disney Company (DIS) | 0.4 | $149k | 122k | 1.22 | |
| AmerisourceBergen (COR) | 0.4 | $147k | 62k | 2.36 | |
| Cintas Corporation (CTAS) | 0.4 | $149k | 881.00 | 169.13 | |
| E TRADE Financial Corporation | 0.4 | $144k | 30k | 4.86 | |
| Digital Realty Trust (DLR) | 0.4 | $145k | 49k | 2.95 | |
| Royal Dutch Shell | 0.4 | $144k | 115k | 1.25 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $140k | 50k | 2.81 | |
| NetEase (NTES) | 0.3 | $139k | 9.4k | 14.83 | |
| Vail Resorts (MTN) | 0.3 | $141k | 16k | 8.78 | |
| Honeywell International (HON) | 0.3 | $137k | 41k | 3.37 | |
| Ctrip.com International | 0.3 | $136k | 66k | 2.07 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $134k | 133k | 1.01 | |
| Trade Desk (TTD) | 0.3 | $134k | 57k | 2.36 | |
| Sap (SAP) | 0.3 | $133k | 41k | 3.24 | |
| United Technologies Corporation | 0.3 | $128k | 22k | 5.77 | |
| Baidu (BIDU) | 0.3 | $126k | 11k | 11.33 | |
| Whirlpool Corporation (WHR) | 0.3 | $123k | 18k | 6.67 | |
| Ii-vi | 0.3 | $125k | 3.2k | 39.66 | |
| salesforce (CRM) | 0.3 | $122k | 55k | 2.23 | |
| Universal Display Corporation (OLED) | 0.3 | $123k | 9.9k | 12.40 | |
| PowerShares QQQ Trust, Series 1 | 0.3 | $123k | 56k | 2.21 | |
| Motorola Solutions (MSI) | 0.3 | $119k | 12k | 9.76 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $116k | 45k | 2.59 | |
| Morgan Stanley (MS) | 0.3 | $115k | 66k | 1.74 | |
| Lowe's Companies (LOW) | 0.3 | $115k | 28k | 4.15 | |
| Service Corporation International (SCI) | 0.3 | $110k | 2.9k | 37.72 | |
| Eaton (ETN) | 0.3 | $111k | 40k | 2.77 | |
| Washington Prime (WB) | 0.3 | $110k | 17k | 6.55 | |
| Avis Budget (CAR) | 0.3 | $109k | 15k | 7.18 | |
| Southwest Airlines (LUV) | 0.3 | $108k | 14k | 7.54 | |
| Sally Beauty Holdings (SBH) | 0.3 | $109k | 6.6k | 16.39 | |
| F5 Networks (FFIV) | 0.3 | $108k | 12k | 9.00 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.3 | $109k | 106k | 1.03 | |
| Rio Tinto (RIO) | 0.3 | $105k | 14k | 7.70 | |
| Weyerhaeuser Company (WY) | 0.3 | $103k | 149k | 0.69 | |
| Dollar Tree (DLTR) | 0.3 | $102k | 1.1k | 94.27 | |
| Zions Bancorporation (ZION) | 0.3 | $103k | 36k | 2.90 | |
| Discover Financial Services (DFS) | 0.2 | $100k | 96k | 1.04 | |
| Union Pacific Corporation (UNP) | 0.2 | $98k | 33k | 3.01 | |
| EQT Corporation (EQT) | 0.2 | $101k | 90k | 1.12 | |
| Crown Castle Intl (CCI) | 0.2 | $101k | 24k | 4.17 | |
| Martin Marietta Materials (MLM) | 0.2 | $96k | 12k | 8.12 | |
| Merck & Co (MRK) | 0.2 | $96k | 1.7k | 55.33 | |
| Tech Data Corporation | 0.2 | $95k | 13k | 7.24 | |
| Golar Lng (GLNG) | 0.2 | $97k | 3.7k | 26.47 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $95k | 1.3k | 73.00 | |
| Hershey Company (HSY) | 0.2 | $90k | 52k | 1.73 | |
| Kellogg Company (K) | 0.2 | $94k | 75k | 1.25 | |
| Ultimate Software | 0.2 | $92k | 4.6k | 20.00 | |
| Square Inc cl a (SQ) | 0.2 | $94k | 40k | 2.34 | |
| Analog Devices (ADI) | 0.2 | $87k | 25k | 3.48 | |
| Ventas (VTR) | 0.2 | $89k | 154k | 0.58 | |
| Align Technology (ALGN) | 0.2 | $88k | 35k | 2.54 | |
| iShares Silver Trust (SLV) | 0.2 | $88k | 204k | 0.43 | |
| Allergan | 0.2 | $89k | 6.0k | 14.83 | |
| Aspen Group (ASPU) | 0.2 | $89k | 13k | 7.07 | |
| Lear Corporation (LEA) | 0.2 | $83k | 8.6k | 9.62 | |
| Fifth Third Ban (FITB) | 0.2 | $84k | 20k | 4.18 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $82k | 41k | 2.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $78k | 1.6k | 50.13 | |
| Comerica Incorporated (CMA) | 0.2 | $80k | 25k | 3.16 | |
| Schlumberger (SLB) | 0.2 | $80k | 27k | 2.97 | |
| Autohome Inc- (ATHM) | 0.2 | $79k | 10k | 7.83 | |
| Johnson & Johnson (JNJ) | 0.2 | $75k | 44k | 1.69 | |
| IDEXX Laboratories (IDXX) | 0.2 | $77k | 2.6k | 29.50 | |
| Spectra Energy Partners | 0.2 | $75k | 2.3k | 32.92 | |
| Philip Morris International (PM) | 0.2 | $72k | 24k | 3.06 | |
| Agnico (AEM) | 0.2 | $72k | 20k | 3.63 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $74k | 20k | 3.79 | |
| Huntington Ingalls Inds (HII) | 0.2 | $72k | 2.9k | 24.44 | |
| Zoetis Inc Cl A (ZTS) | 0.2 | $71k | 5.3k | 13.40 | |
| FirstEnergy (FE) | 0.2 | $67k | 30k | 2.24 | |
| EOG Resources (EOG) | 0.2 | $66k | 16k | 4.17 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $68k | 56k | 1.20 | |
| AFLAC Incorporated (AFL) | 0.2 | $62k | 52k | 1.21 | |
| UnitedHealth (UNH) | 0.2 | $62k | 13k | 4.78 | |
| Plains All American Pipeline (PAA) | 0.2 | $63k | 45k | 1.41 | |
| Servicenow (NOW) | 0.2 | $64k | 8.6k | 7.42 | |
| Ambarella (AMBA) | 0.2 | $63k | 13k | 4.77 | |
| Loews Corporation (L) | 0.1 | $59k | 1.2k | 49.46 | |
| Cme (CME) | 0.1 | $59k | 9.4k | 6.25 | |
| Verisign (VRSN) | 0.1 | $59k | 8.2k | 7.22 | |
| Nike (NKE) | 0.1 | $61k | 19k | 3.21 | |
| Dillard's (DDS) | 0.1 | $59k | 4.1k | 14.39 | |
| Novo Nordisk A/S (NVO) | 0.1 | $61k | 1.3k | 48.76 | |
| Fastenal Company (FAST) | 0.1 | $60k | 12k | 4.87 | |
| J.M. Smucker Company (SJM) | 0.1 | $61k | 6.1k | 10.00 | |
| Wyndham Worldwide Corporation | 0.1 | $59k | 59k | 1.01 | |
| American International (AIG) | 0.1 | $58k | 60k | 0.97 | |
| Shutterfly | 0.1 | $61k | 14k | 4.47 | |
| FedEx Corporation (FDX) | 0.1 | $57k | 12k | 4.71 | |
| Cardinal Health (CAH) | 0.1 | $54k | 36k | 1.48 | |
| Southern Company (SO) | 0.1 | $54k | 34k | 1.62 | |
| Seagate Technology Com Stk | 0.1 | $56k | 986.00 | 56.80 | |
| Cognex Corporation (CGNX) | 0.1 | $55k | 28k | 2.00 | |
| Euronet Worldwide (EEFT) | 0.1 | $57k | 6.8k | 8.38 | |
| Jabil Circuit (JBL) | 0.1 | $54k | 1.9k | 28.26 | |
| CBOE Holdings (CBOE) | 0.1 | $55k | 487.00 | 112.94 | |
| Verint Systems (VRNT) | 0.1 | $57k | 1.5k | 37.18 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $55k | 34k | 1.63 | |
| Kemet Corporation Cmn | 0.1 | $57k | 3.3k | 17.35 | |
| Envision Healthcare | 0.1 | $55k | 1.4k | 38.27 | |
| SVB Financial (SIVBQ) | 0.1 | $54k | 2.6k | 20.62 | |
| PG&E Corporation (PCG) | 0.1 | $52k | 11k | 4.85 | |
| Starbucks Corporation (SBUX) | 0.1 | $52k | 27k | 1.92 | |
| PPL Corporation (PPL) | 0.1 | $52k | 31k | 1.67 | |
| Aspen Insurance Holdings | 0.1 | $50k | 1.1k | 44.92 | |
| Cheniere Energy (LNG) | 0.1 | $50k | 21k | 2.35 | |
| Realty Income (O) | 0.1 | $53k | 43k | 1.22 | |
| Fibria Celulose | 0.1 | $51k | 18k | 2.90 | |
| Apollo Global Management 'a' | 0.1 | $50k | 16k | 3.19 | |
| L Brands | 0.1 | $53k | 44k | 1.22 | |
| Life Storage Inc reit | 0.1 | $51k | 10k | 5.12 | |
| Progressive Corporation (PGR) | 0.1 | $48k | 7.2k | 6.67 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $47k | 52k | 0.89 | |
| Darden Restaurants (DRI) | 0.1 | $47k | 20k | 2.31 | |
| Campbell Soup Company (CPB) | 0.1 | $46k | 45k | 1.04 | |
| Prestige Brands Holdings (PBH) | 0.1 | $47k | 1.4k | 34.11 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $47k | 3.1k | 15.08 | |
| Omega Healthcare Investors (OHI) | 0.1 | $48k | 19k | 2.50 | |
| Lululemon Athletica (LULU) | 0.1 | $46k | 21k | 2.18 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $48k | 68k | 0.70 | |
| Boston Scientific Corporation (BSX) | 0.1 | $45k | 54k | 0.84 | |
| Newfield Exploration | 0.1 | $42k | 34k | 1.26 | |
| BB&T Corporation | 0.1 | $44k | 43k | 1.03 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $45k | 42k | 1.07 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $44k | 56k | 0.80 | |
| MGM Resorts International. (MGM) | 0.1 | $45k | 30k | 1.50 | |
| Industries N shs - a - (LYB) | 0.1 | $45k | 20k | 2.26 | |
| Tripadvisor (TRIP) | 0.1 | $43k | 20k | 2.15 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $42k | 22k | 1.90 | |
| Tableau Software Inc Cl A | 0.1 | $43k | 11k | 3.94 | |
| Box Inc cl a (BOX) | 0.1 | $45k | 2.2k | 20.06 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $42k | 6.5k | 6.57 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $40k | 84k | 0.48 | |
| American Express Company (AXP) | 0.1 | $40k | 10k | 4.00 | |
| Microchip Technology (MCHP) | 0.1 | $40k | 33k | 1.20 | |
| Itron (ITRI) | 0.1 | $41k | 588.00 | 69.73 | |
| McKesson Corporation (MCK) | 0.1 | $39k | 42k | 0.92 | |
| Magellan Midstream Partners | 0.1 | $39k | 193k | 0.20 | |
| Palo Alto Networks (PANW) | 0.1 | $39k | 15k | 2.63 | |
| Shopify Inc cl a (SHOP) | 0.1 | $42k | 15k | 2.73 | |
| Time Warner | 0.1 | $35k | 79k | 0.45 | |
| Nucor Corporation (NUE) | 0.1 | $35k | 9.5k | 3.71 | |
| Activision Blizzard | 0.1 | $38k | 32k | 1.19 | |
| Estee Lauder Companies (EL) | 0.1 | $34k | 5.9k | 5.76 | |
| Macquarie Infrastructure Company | 0.1 | $38k | 17k | 2.16 | |
| Royal Gold (RGLD) | 0.1 | $38k | 15k | 2.50 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $34k | 920.00 | 36.96 | |
| Applied Optoelectronics (AAOI) | 0.1 | $35k | 41k | 0.85 | |
| Infosys Technologies (INFY) | 0.1 | $32k | 1.8k | 17.81 | |
| Moody's Corporation (MCO) | 0.1 | $30k | 1.8k | 17.00 | |
| Harris Corporation | 0.1 | $34k | 1.5k | 22.50 | |
| Unilever | 0.1 | $33k | 11k | 2.99 | |
| Advance Auto Parts (AAP) | 0.1 | $33k | 6.5k | 5.00 | |
| Builders FirstSource (BLDR) | 0.1 | $31k | 24k | 1.27 | |
| Citigroup (C) | 0.1 | $33k | 39k | 0.84 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $32k | 1.9k | 16.67 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $34k | 6.3k | 5.33 | |
| Andeavor | 0.1 | $32k | 4.0k | 7.92 | |
| AutoNation (AN) | 0.1 | $28k | 615.00 | 45.53 | |
| Coherent | 0.1 | $27k | 150.00 | 180.00 | |
| Williams-Sonoma (WSM) | 0.1 | $27k | 20k | 1.33 | |
| Royal Dutch Shell | 0.1 | $26k | 16k | 1.64 | |
| Target Corporation (TGT) | 0.1 | $28k | 19k | 1.45 | |
| Thor Industries (THO) | 0.1 | $28k | 4.7k | 6.00 | |
| BP (BP) | 0.1 | $25k | 47k | 0.53 | |
| ResMed (RMD) | 0.1 | $25k | 256.00 | 97.66 | |
| American Eagle Outfitters (AEO) | 0.1 | $23k | 27k | 0.88 | |
| Nordstrom (JWN) | 0.1 | $22k | 8.2k | 2.75 | |
| Tiffany & Co. | 0.1 | $24k | 36k | 0.67 | |
| Eastman Chemical Company (EMN) | 0.1 | $24k | 5.0k | 4.84 | |
| Helmerich & Payne (HP) | 0.1 | $25k | 7.2k | 3.50 | |
| Maxim Integrated Products | 0.1 | $24k | 12k | 2.00 | |
| Canadian Natural Resources (CNQ) | 0.1 | $24k | 21k | 1.10 | |
| Zimmer Holdings (ZBH) | 0.1 | $24k | 48k | 0.50 | |
| Deutsche Bank Ag-registered (DB) | 0.1 | $24k | 39k | 0.61 | |
| MetLife (MET) | 0.1 | $25k | 9.8k | 2.50 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $26k | 11k | 2.43 | |
| Fireeye | 0.1 | $26k | 27k | 0.95 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $18k | 93.00 | 193.55 | |
| Pfizer (PFE) | 0.1 | $21k | 19k | 1.10 | |
| Sony Corporation (SONY) | 0.1 | $21k | 16k | 1.35 | |
| Bunge | 0.1 | $21k | 4.3k | 5.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $19k | 42k | 0.46 | |
| Public Storage (PSA) | 0.1 | $19k | 3.2k | 6.00 | |
| V.F. Corporation (VFC) | 0.1 | $19k | 2.5k | 7.50 | |
| KBR (KBR) | 0.1 | $20k | 1.3k | 15.34 | |
| Cooper Companies | 0.1 | $19k | 2.5k | 7.65 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $21k | 6.3k | 3.33 | |
| Illinois Tool Works (ITW) | 0.1 | $21k | 5.9k | 3.56 | |
| Visa (V) | 0.1 | $18k | 4.5k | 4.00 | |
| InterDigital (IDCC) | 0.1 | $22k | 4.2k | 5.19 | |
| Pegasystems (PEGA) | 0.1 | $19k | 6.2k | 3.00 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $20k | 4.7k | 4.17 | |
| Genesee & Wyoming | 0.1 | $18k | 260.00 | 69.23 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $22k | 26k | 0.82 | |
| Thomson Reuters Corp | 0.1 | $18k | 467.00 | 38.54 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $18k | 135.00 | 133.33 | |
| Hca Holdings (HCA) | 0.1 | $19k | 3.0k | 6.25 | |
| L3 Technologies | 0.1 | $22k | 2.9k | 7.50 | |
| Xpresspa Group | 0.1 | $21k | 67k | 0.32 | |
| U.S. Bancorp (USB) | 0.0 | $17k | 74k | 0.23 | |
| Devon Energy Corporation (DVN) | 0.0 | $14k | 16k | 0.87 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 37k | 0.43 | |
| Eli Lilly & Co. (LLY) | 0.0 | $16k | 38k | 0.42 | |
| Stanley Black & Decker (SWK) | 0.0 | $15k | 5.3k | 2.92 | |
| Ross Stores (ROST) | 0.0 | $16k | 213.00 | 75.12 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $16k | 132k | 0.12 | |
| Applied Materials (AMAT) | 0.0 | $14k | 1.7k | 8.18 | |
| Sinclair Broadcast | 0.0 | $14k | 1.4k | 10.00 | |
| Hormel Foods Corporation (HRL) | 0.0 | $15k | 6.8k | 2.14 | |
| Semtech Corporation (SMTC) | 0.0 | $16k | 5.5k | 2.86 | |
| Alexion Pharmaceuticals | 0.0 | $14k | 5.0k | 2.80 | |
| Rockwell Automation (ROK) | 0.0 | $17k | 3.0k | 5.62 | |
| Imax Corp Cad (IMAX) | 0.0 | $18k | 7.7k | 2.31 | |
| Yandex Nv-a (YNDX) | 0.0 | $15k | 18k | 0.80 | |
| Qorvo (QRVO) | 0.0 | $14k | 21k | 0.69 | |
| Cnx Resources Corporation (CNX) | 0.0 | $16k | 25k | 0.64 | |
| Comcast Corporation (CMCSA) | 0.0 | $13k | 76k | 0.17 | |
| BHP Billiton | 0.0 | $10k | 5.0k | 2.00 | |
| Cerner Corporation | 0.0 | $14k | 4.5k | 3.04 | |
| Travelers Companies (TRV) | 0.0 | $10k | 1.8k | 5.56 | |
| International Paper Company (IP) | 0.0 | $13k | 52k | 0.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $12k | 8.6k | 1.43 | |
| Air Products & Chemicals (APD) | 0.0 | $13k | 2.9k | 4.29 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $12k | 5.3k | 2.22 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 5.9k | 2.22 | |
| Pioneer Natural Resources | 0.0 | $10k | 857.00 | 12.00 | |
| Constellation Brands (STZ) | 0.0 | $12k | 25k | 0.49 | |
| Advanced Micro Devices (AMD) | 0.0 | $11k | 46k | 0.24 | |
| Micron Technology (MU) | 0.0 | $13k | 55k | 0.23 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $10k | 7.2k | 1.40 | |
| Enterprise Products Partners (EPD) | 0.0 | $12k | 62k | 0.19 | |
| Group 1 Automotive (GPI) | 0.0 | $11k | 3.4k | 3.33 | |
| OSI Systems (OSIS) | 0.0 | $11k | 5.4k | 2.00 | |
| NetScout Systems (NTCT) | 0.0 | $11k | 427.00 | 25.76 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $14k | 2.6k | 5.26 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $14k | 19k | 0.73 | |
| Insulet Corporation (PODD) | 0.0 | $11k | 1.6k | 6.88 | |
| Tesla Motors (TSLA) | 0.0 | $13k | 13k | 1.00 | |
| China Lodging | 0.0 | $13k | 1.6k | 8.00 | |
| Yelp Inc cl a (YELP) | 0.0 | $13k | 10k | 1.30 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.0 | $11k | 6.3k | 1.67 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $12k | 12k | 1.00 | |
| Chubb (CB) | 0.0 | $13k | 5.7k | 2.22 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $10k | 6.5k | 1.56 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $13k | 12k | 1.15 | |
| Axon Enterprise (AXON) | 0.0 | $13k | 5.5k | 2.42 | |
| HSBC Holdings (HSBC) | 0.0 | $9.1k | 10k | 0.89 | |
| State Street Corporation (STT) | 0.0 | $8.6k | 1.1k | 7.78 | |
| Ameriprise Financial (AMP) | 0.0 | $9.6k | 803.00 | 12.00 | |
| Interactive Brokers (IBKR) | 0.0 | $6.0k | 2.6k | 2.31 | |
| Health Care SPDR (XLV) | 0.0 | $7.1k | 12k | 0.60 | |
| Bed Bath & Beyond | 0.0 | $9.0k | 451.00 | 19.96 | |
| Kohl's Corporation (KSS) | 0.0 | $7.0k | 5.2k | 1.35 | |
| Polaris Industries (PII) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $8.9k | 885.00 | 10.00 | |
| Winnebago Industries (WGO) | 0.0 | $6.9k | 4.7k | 1.47 | |
| Kroger (KR) | 0.0 | $7.4k | 27k | 0.28 | |
| Deere & Company (DE) | 0.0 | $8.4k | 1.7k | 5.00 | |
| International Business Machines (IBM) | 0.0 | $6.6k | 4.7k | 1.38 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $8.6k | 10k | 0.85 | |
| Symantec Corporation | 0.0 | $7.0k | 9.2k | 0.76 | |
| Exelon Corporation (EXC) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Williams Companies (WMB) | 0.0 | $6.6k | 111k | 0.06 | |
| Henry Schein (HSIC) | 0.0 | $8.1k | 5.0k | 1.60 | |
| Accenture (ACN) | 0.0 | $8.8k | 884.00 | 10.00 | |
| Fiserv (FI) | 0.0 | $6.1k | 5.0k | 1.22 | |
| Oracle Corporation (ORCL) | 0.0 | $9.6k | 30k | 0.32 | |
| ON Semiconductor (ON) | 0.0 | $8.1k | 6.3k | 1.29 | |
| Tenne | 0.0 | $7.0k | 7.7k | 0.91 | |
| Dycom Industries (DY) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Enbridge (ENB) | 0.0 | $7.1k | 142k | 0.05 | |
| Rudolph Technologies | 0.0 | $6.0k | 3.7k | 1.62 | |
| Carrizo Oil & Gas | 0.0 | $9.4k | 7.8k | 1.20 | |
| Finisar Corporation | 0.0 | $9.9k | 58k | 0.17 | |
| Boston Beer Company (SAM) | 0.0 | $6.0k | 700.00 | 8.57 | |
| SCANA Corporation | 0.0 | $6.7k | 13k | 0.53 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $9.3k | 800.00 | 11.67 | |
| United States Steel Corporation (X) | 0.0 | $7.6k | 3.8k | 2.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $8.9k | 21k | 0.43 | |
| Boston Properties (BXP) | 0.0 | $6.0k | 1.2k | 5.00 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $8.6k | 3.3k | 2.61 | |
| Fortinet (FTNT) | 0.0 | $8.0k | 3.6k | 2.22 | |
| Jp Morgan Alerian Mlp Index | 0.0 | $7.2k | 102k | 0.07 | |
| Xylem (XYL) | 0.0 | $6.0k | 1.5k | 4.00 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 0.0 | $7.0k | 4.5k | 1.56 | |
| Williams Partners | 0.0 | $9.3k | 34k | 0.27 | |
| First Data | 0.0 | $6.0k | 15k | 0.40 | |
| Hertz Global Holdings | 0.0 | $8.9k | 7.5k | 1.18 | |
| Energy Transfer Partners | 0.0 | $6.6k | 12k | 0.54 | |
| Xerox | 0.0 | $6.4k | 8.0k | 0.80 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $7.6k | 48k | 0.16 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $8.0k | 101.00 | 79.21 | |
| Compass Minerals International (CMP) | 0.0 | $2.8k | 2.5k | 1.11 | |
| Grupo Televisa (TV) | 0.0 | $3.0k | 3.6k | 0.83 | |
| Himax Technologies (HIMX) | 0.0 | $4.2k | 28k | 0.15 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $3.9k | 6.3k | 0.62 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $2.6k | 29k | 0.09 | |
| Home Depot (HD) | 0.0 | $5.5k | 3.7k | 1.48 | |
| Baxter International (BAX) | 0.0 | $5.6k | 15k | 0.36 | |
| Chevron Corporation (CVX) | 0.0 | $2.1k | 2.8k | 0.77 | |
| At&t (T) | 0.0 | $2.0k | 13k | 0.16 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0k | 602.00 | 6.67 | |
| Paychex (PAYX) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.1k | 6.6k | 0.32 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $4.6k | 4.6k | 1.00 | |
| Best Buy (BBY) | 0.0 | $3.7k | 1.5k | 2.50 | |
| Jack in the Box (JACK) | 0.0 | $3.1k | 1.1k | 2.86 | |
| Newell Rubbermaid (NWL) | 0.0 | $5.8k | 12k | 0.48 | |
| Regions Financial Corporation (RF) | 0.0 | $3.5k | 6.1k | 0.58 | |
| DaVita (DVA) | 0.0 | $5.9k | 1.2k | 5.00 | |
| LifePoint Hospitals | 0.0 | $2.0k | 1.1k | 1.82 | |
| Sonic Corporation | 0.0 | $4.1k | 6.9k | 0.59 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Credit Suisse Group | 0.0 | $3.0k | 20k | 0.15 | |
| General Mills (GIS) | 0.0 | $3.8k | 63k | 0.06 | |
| American Electric Power Company (AEP) | 0.0 | $5.6k | 8.7k | 0.65 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.9k | 22k | 0.22 | |
| DineEquity (DIN) | 0.0 | $5.0k | 1.7k | 2.94 | |
| Alaska Air (ALK) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Cypress Semiconductor Corporation | 0.0 | $3.3k | 654.00 | 5.00 | |
| DSW | 0.0 | $4.1k | 24k | 0.17 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.3k | 1.5k | 2.22 | |
| Iridium Communications (IRDM) | 0.0 | $2.6k | 2.6k | 1.00 | |
| Xinyuan Real Estate | 0.0 | $3.4k | 49k | 0.07 | |
| Raymond James Financial (RJF) | 0.0 | $3.9k | 4.7k | 0.83 | |
| Chicago Bridge & Iron Company | 0.0 | $2.0k | 16k | 0.13 | |
| RadiSys Corporation | 0.0 | $4.0k | 18k | 0.23 | |
| iRobot Corporation (IRBT) | 0.0 | $3.9k | 3.9k | 1.00 | |
| Ypf Sa (YPF) | 0.0 | $3.3k | 41k | 0.08 | |
| Dana Holding Corporation (DAN) | 0.0 | $2.9k | 6.5k | 0.45 | |
| M.D.C. Holdings | 0.0 | $2.0k | 3.5k | 0.57 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.8k | 7.1k | 0.40 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $5.1k | 4.8k | 1.07 | |
| SPDR S&P Homebuilders (XHB) | 0.0 | $3.8k | 4.3k | 0.88 | |
| Generac Holdings (GNRC) | 0.0 | $3.4k | 1.7k | 2.00 | |
| KKR & Co | 0.0 | $4.6k | 5.5k | 0.83 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $5.2k | 2.1k | 2.50 | |
| Kinder Morgan (KMI) | 0.0 | $5.9k | 65k | 0.09 | |
| Wpx Energy | 0.0 | $5.0k | 1.7k | 3.00 | |
| Proofpoint | 0.0 | $5.5k | 413.00 | 13.33 | |
| Teladoc (TDOC) | 0.0 | $3.0k | 13k | 0.24 | |
| Paypal Holdings (PYPL) | 0.0 | $3.0k | 33k | 0.09 | |
| Blue Buffalo Pet Prods | 0.0 | $5.8k | 64k | 0.09 | |
| Ashland (ASH) | 0.0 | $2.0k | 2.0k | 1.00 | |
| Delphi Technologies | 0.0 | $2.0k | 44.00 | 45.45 | |
| Sendgrid | 0.0 | $2.6k | 1.6k | 1.67 | |
| Covanta Holding Corporation | 0.0 | $1.0k | 5.0k | 0.20 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $0 | 452.00 | 0.00 | |
| Hasbro (HAS) | 0.0 | $0 | 1.0k | 0.00 | |
| America Movil Sab De Cv spon adr l | 0.0 | $0 | 28k | 0.00 | |
| Barrick Gold Corp (GOLD) | 0.0 | $0 | 24k | 0.00 | |
| MasterCard Incorporated (MA) | 0.0 | $0 | 4.6k | 0.00 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $0 | 2.6k | 0.00 | |
| Total System Services | 0.0 | $1.0k | 400.00 | 2.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $0 | 200.00 | 0.00 | |
| Blackstone | 0.0 | $0 | 7.1k | 0.00 | |
| Dick's Sporting Goods (DKS) | 0.0 | $0 | 1.1k | 0.00 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $0 | 2.0k | 0.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.2k | 17k | 0.07 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $0 | 33k | 0.00 | |
| Consolidated Edison (ED) | 0.0 | $0 | 5.5k | 0.00 | |
| Dominion Resources (D) | 0.0 | $0 | 6.0k | 0.00 | |
| General Electric Company | 0.0 | $0 | 29k | 0.00 | |
| United Parcel Service (UPS) | 0.0 | $0 | 13k | 0.00 | |
| Autodesk (ADSK) | 0.0 | $0 | 26k | 0.00 | |
| Carnival Corporation (CCL) | 0.0 | $0 | 11k | 0.00 | |
| Cisco Systems (CSCO) | 0.0 | $1.1k | 900.00 | 1.25 | |
| Genuine Parts Company (GPC) | 0.0 | $0 | 21k | 0.00 | |
| H&R Block (HRB) | 0.0 | $0 | 4.0k | 0.00 | |
| Leggett & Platt (LEG) | 0.0 | $0 | 200.00 | 0.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $0 | 428.00 | 0.00 | |
| Noble Energy | 0.0 | $1.5k | 752.00 | 2.00 | |
| PPG Industries (PPG) | 0.0 | $0 | 1.7k | 0.00 | |
| Transocean (RIG) | 0.0 | $1.0k | 5.0k | 0.20 | |
| Foot Locker (FL) | 0.0 | $1.1k | 1.8k | 0.62 | |
| Valero Energy Corporation (VLO) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| CVS Caremark Corporation (CVS) | 0.0 | $0 | 36k | 0.00 | |
| Red Hat | 0.0 | $0 | 8.8k | 0.00 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $0 | 1.6k | 0.00 | |
| Altria (MO) | 0.0 | $0 | 1.6k | 0.00 | |
| CIGNA Corporation | 0.0 | $1.4k | 552.00 | 2.50 | |
| Stryker Corporation (SYK) | 0.0 | $0 | 100.00 | 0.00 | |
| Qualcomm (QCOM) | 0.0 | $1.6k | 17k | 0.09 | |
| Patterson Companies (PDCO) | 0.0 | $0 | 24k | 0.00 | |
| Lazard Ltd-cl A shs a | 0.0 | $0 | 3.3k | 0.00 | |
| Prudential Financial (PRU) | 0.0 | $0 | 5.7k | 0.00 | |
| ConAgra Foods (CAG) | 0.0 | $0 | 4.8k | 0.00 | |
| Delta Air Lines (DAL) | 0.0 | $0 | 400.00 | 0.00 | |
| Juniper Networks (JNPR) | 0.0 | $0 | 1.00 | 0.00 | |
| Invesco (IVZ) | 0.0 | $0 | 26k | 0.00 | |
| Net 1 UEPS Technologies (LSAK) | 0.0 | $0 | 14k | 0.00 | |
| Eaton Vance | 0.0 | $0 | 1.3k | 0.00 | |
| Edison International (EIX) | 0.0 | $0 | 100.00 | 0.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $0 | 1.00 | 0.00 | |
| Key (KEY) | 0.0 | $0 | 300.00 | 0.00 | |
| Marvell Technology Group | 0.0 | $0 | 18k | 0.00 | |
| Western Gas Partners | 0.0 | $0 | 4.8k | 0.00 | |
| China Green Agriculture | 0.0 | $1.3k | 18k | 0.07 | |
| Cirrus Logic (CRUS) | 0.0 | $0 | 10k | 0.00 | |
| Canadian Solar (CSIQ) | 0.0 | $1.4k | 13k | 0.11 | |
| Genesis Energy (GEL) | 0.0 | $1.7k | 2.1k | 0.83 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $1.0k | 1.5k | 0.67 | |
| TC Pipelines | 0.0 | $1.1k | 3.4k | 0.33 | |
| Tata Motors | 0.0 | $0 | 16k | 0.00 | |
| Belden (BDC) | 0.0 | $0 | 1.1k | 0.00 | |
| Ciena Corporation (CIEN) | 0.0 | $0 | 100.00 | 0.00 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $1.6k | 645.00 | 2.50 | |
| U.S. Global Investors (GROW) | 0.0 | $0 | 3.0k | 0.00 | |
| Suncor Energy (SU) | 0.0 | $0 | 6.1k | 0.00 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $0 | 21k | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 32k | 0.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $996.000000 | 8.3k | 0.12 | |
| Hldgs (UAL) | 0.0 | $0 | 5.0k | 0.00 | |
| Howard Hughes | 0.0 | $1.2k | 1.1k | 1.11 | |
| U.s. Concrete Inc Cmn | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Meritor | 0.0 | $0 | 200.00 | 0.00 | |
| Cavium | 0.0 | $1.2k | 350.00 | 3.33 | |
| Ellie Mae | 0.0 | $0 | 122.00 | 0.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 72.00 | 13.89 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $0 | 1.4k | 0.00 | |
| Boingo Wireless | 0.0 | $0 | 12k | 0.00 | |
| Expedia (EXPE) | 0.0 | $0 | 26k | 0.00 | |
| Express Scripts Holding | 0.0 | $0 | 16k | 0.00 | |
| Us Silica Hldgs (SLCA) | 0.0 | $0 | 19k | 0.00 | |
| Aon | 0.0 | $1.0k | 200.00 | 5.00 | |
| Duke Energy (DUK) | 0.0 | $0 | 29k | 0.00 | |
| Mondelez Int (MDLZ) | 0.0 | $0 | 3.0k | 0.00 | |
| Abbvie (ABBV) | 0.0 | $0 | 1.00 | 0.00 | |
| Pinnacle Foods Inc De | 0.0 | $0 | 1.00 | 0.00 | |
| Tg Therapeutics (TGTX) | 0.0 | $0 | 1.00 | 0.00 | |
| Bluebird Bio (BLUE) | 0.0 | $0 | 2.9k | 0.00 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 10k | 0.00 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 7.0k | 0.00 | |
| Eastman Kodak (KODK) | 0.0 | $0 | 7.0k | 0.00 | |
| Xunlei Ltd- (XNET) | 0.0 | $0 | 1.00 | 0.00 | |
| Anthem (ELV) | 0.0 | $0 | 4.3k | 0.00 | |
| Editas Medicine (EDIT) | 0.0 | $0 | 2.0k | 0.00 | |
| China Techfaith Wirls Comm T | 0.0 | $0 | 1.00 | 0.00 | |
| Cardtronics Plc Shs Cl A | 0.0 | $1.7k | 688.00 | 2.50 | |
| Document Sec Sys | 0.0 | $2.0k | 2.0k | 1.00 | |
| Lci Industries (LCII) | 0.0 | $0 | 3.4k | 0.00 | |
| Ggp | 0.0 | $0 | 1.8k | 0.00 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $0 | 482.00 | 0.00 | |
| Mulesoft Inc cl a | 0.0 | $0 | 2.2k | 0.00 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $0 | 200.00 | 0.00 | |
| Amyris | 0.0 | $1.0k | 6.0k | 0.17 | |
| Roku (ROKU) | 0.0 | $0 | 10k | 0.00 | |
| Worldpay Ord | 0.0 | $1.4k | 3.0k | 0.48 |
