CenterStar Asset Management as of June 30, 2018
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 418 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 31.0 | $212M | 782k | 270.89 | |
| Booking Holdings (BKNG) | 5.9 | $40M | 20k | 2019.23 | |
| SPDR Gold Trust (GLD) | 3.0 | $21M | 174k | 118.22 | |
| Tesla Motors (TSLA) | 2.5 | $17M | 50k | 347.56 | |
| Netflix (NFLX) | 1.8 | $12M | 31k | 395.25 | |
| Wells Fargo & Company (WFC) | 1.7 | $12M | 214k | 53.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $11M | 81k | 140.69 | |
| McKesson Corporation (MCK) | 1.7 | $11M | 84k | 135.80 | |
| Walt Disney Company (DIS) | 1.6 | $11M | 103k | 104.78 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $9.6M | 8.5k | 1126.26 | |
| Grubhub | 1.3 | $8.9M | 85k | 105.56 | |
| Wal-Mart Stores (WMT) | 1.3 | $8.9M | 103k | 85.85 | |
| Amazon (AMZN) | 1.3 | $8.7M | 5.1k | 1701.43 | |
| NVIDIA Corporation (NVDA) | 1.3 | $8.7M | 36k | 240.83 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $8.4M | 80k | 104.87 | |
| AmerisourceBergen (COR) | 1.0 | $7.0M | 81k | 86.10 | |
| Magellan Midstream Partners | 1.0 | $6.8M | 100k | 68.33 | |
| Home Depot (HD) | 1.0 | $6.7M | 34k | 195.17 | |
| American Tower Reit (AMT) | 1.0 | $6.5M | 45k | 144.33 | |
| Biogen Idec (BIIB) | 0.9 | $6.2M | 21k | 288.74 | |
| Medtronic (MDT) | 0.8 | $5.8M | 68k | 86.40 | |
| salesforce (CRM) | 0.8 | $5.3M | 39k | 135.01 | |
| Costco Wholesale Corporation (COST) | 0.7 | $5.0M | 24k | 208.65 | |
| At&t (T) | 0.7 | $4.9M | 154k | 32.18 | |
| Enterprise Products Partners (EPD) | 0.7 | $4.9M | 176k | 27.56 | |
| Goldman Sachs (GS) | 0.7 | $4.5M | 20k | 223.43 | |
| ConocoPhillips (COP) | 0.7 | $4.5M | 67k | 67.14 | |
| Best Buy (BBY) | 0.7 | $4.4M | 59k | 74.97 | |
| General Motors Company (GM) | 0.6 | $4.1M | 102k | 40.56 | |
| Mongodb Inc. Class A (MDB) | 0.6 | $4.2M | 85k | 49.16 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $3.9M | 93k | 42.37 | |
| Discover Financial Services (DFS) | 0.6 | $4.0M | 57k | 70.18 | |
| Verizon Communications (VZ) | 0.6 | $4.0M | 78k | 50.86 | |
| Amgen (AMGN) | 0.6 | $3.8M | 21k | 183.28 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.8M | 31k | 121.89 | |
| Metropcs Communications (TMUS) | 0.6 | $3.7M | 62k | 59.87 | |
| Roku (ROKU) | 0.5 | $3.6M | 86k | 41.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.4M | 42k | 81.78 | |
| Martin Marietta Materials (MLM) | 0.5 | $3.3M | 15k | 221.67 | |
| Baidu (BIDU) | 0.5 | $3.3M | 14k | 242.32 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $3.2M | 31k | 104.56 | |
| FedEx Corporation (FDX) | 0.5 | $3.2M | 14k | 226.84 | |
| International Business Machines (IBM) | 0.5 | $3.1M | 22k | 140.02 | |
| NetEase (NTES) | 0.4 | $2.8M | 11k | 245.70 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.8M | 16k | 171.26 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $2.7M | 11k | 242.21 | |
| Dowdupont | 0.4 | $2.6M | 40k | 66.14 | |
| Activision Blizzard | 0.4 | $2.6M | 34k | 75.84 | |
| United Rentals (URI) | 0.4 | $2.5M | 17k | 147.85 | |
| CVS Caremark Corporation (CVS) | 0.4 | $2.5M | 38k | 65.74 | |
| Visa (V) | 0.4 | $2.5M | 19k | 132.67 | |
| Simon Property (SPG) | 0.4 | $2.4M | 14k | 171.58 | |
| Spotify Technology Sa (SPOT) | 0.4 | $2.5M | 15k | 167.85 | |
| Cooper Companies | 0.3 | $2.4M | 10k | 235.12 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.4M | 73k | 33.28 | |
| Royal Dutch Shell | 0.3 | $2.3M | 34k | 69.05 | |
| Accenture (ACN) | 0.3 | $2.2M | 13k | 165.02 | |
| Darden Restaurants (DRI) | 0.3 | $2.1M | 19k | 107.98 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $2.1M | 28k | 75.52 | |
| General Mills (GIS) | 0.3 | $2.1M | 47k | 44.68 | |
| Genuine Parts Company (GPC) | 0.3 | $1.9M | 20k | 91.74 | |
| Oracle Corporation (ORCL) | 0.3 | $1.8M | 42k | 43.86 | |
| AFLAC Incorporated (AFL) | 0.3 | $1.8M | 41k | 43.28 | |
| Kellogg Company (K) | 0.3 | $1.7M | 25k | 69.83 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $1.7M | 4.9k | 341.52 | |
| Campbell Soup Company (CPB) | 0.2 | $1.7M | 42k | 40.76 | |
| Target Corporation (TGT) | 0.2 | $1.7M | 23k | 75.70 | |
| Centene Corporation (CNC) | 0.2 | $1.7M | 14k | 123.94 | |
| Calavo Growers (CVGW) | 0.2 | $1.7M | 18k | 95.24 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.2 | $1.7M | 26k | 66.23 | |
| Schlumberger (SLB) | 0.2 | $1.6M | 25k | 67.08 | |
| Southern Company (SO) | 0.2 | $1.7M | 36k | 46.27 | |
| McCormick & Company, Incorporated (MKC) | 0.2 | $1.6M | 14k | 114.75 | |
| Varonis Sys (VRNS) | 0.2 | $1.6M | 21k | 75.75 | |
| Guidewire Software (GWRE) | 0.2 | $1.6M | 18k | 88.16 | |
| McDonald's Corporation (MCD) | 0.2 | $1.4M | 9.2k | 156.11 | |
| F5 Networks (FFIV) | 0.2 | $1.4M | 8.3k | 172.93 | |
| 0.2 | $1.4M | 32k | 44.68 | ||
| Sap (SAP) | 0.2 | $1.4M | 12k | 113.37 | |
| Taiwan Semiconductor Mfg (TSM) | 0.2 | $1.3M | 36k | 35.89 | |
| Domino's Pizza (DPZ) | 0.2 | $1.3M | 4.5k | 280.30 | |
| American Axle & Manufact. Holdings (AXL) | 0.2 | $1.3M | 81k | 15.83 | |
| Air Products & Chemicals (APD) | 0.2 | $1.3M | 8.1k | 156.22 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $1.3M | 13k | 99.23 | |
| Lowe's Companies (LOW) | 0.2 | $1.2M | 13k | 95.94 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 11k | 109.45 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.3M | 11k | 116.00 | |
| Cme (CME) | 0.2 | $1.2M | 7.3k | 163.01 | |
| PNC Financial Services (PNC) | 0.2 | $1.2M | 8.6k | 135.64 | |
| Zimmer Holdings (ZBH) | 0.2 | $1.2M | 11k | 111.18 | |
| Enbridge (ENB) | 0.2 | $1.2M | 35k | 33.12 | |
| Digital Realty Trust (DLR) | 0.2 | $1.1M | 9.7k | 110.47 | |
| Apple (AAPL) | 0.2 | $1.1M | 77k | 14.07 | |
| EOG Resources (EOG) | 0.2 | $1.1M | 8.7k | 125.00 | |
| Ultimate Software | 0.2 | $1.1M | 4.4k | 254.83 | |
| J.M. Smucker Company (SJM) | 0.2 | $1.1M | 9.8k | 109.47 | |
| Facebook Inc cl a (META) | 0.2 | $1.1M | 55k | 19.92 | |
| Morgan Stanley (MS) | 0.1 | $1.0M | 22k | 48.28 | |
| U.S. Bancorp (USB) | 0.1 | $931k | 19k | 49.72 | |
| Constellation Brands (STZ) | 0.1 | $976k | 4.2k | 232.16 | |
| Ctrip.com International | 0.1 | $969k | 20k | 47.88 | |
| Broadcom (AVGO) | 0.1 | $962k | 3.9k | 244.23 | |
| Nike (NKE) | 0.1 | $903k | 13k | 71.90 | |
| Tor Dom Bk Cad (TD) | 0.1 | $869k | 15k | 57.16 | |
| iShares Silver Trust (SLV) | 0.1 | $873k | 58k | 15.06 | |
| UnitedHealth (UNH) | 0.1 | $802k | 3.3k | 245.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $796k | 12k | 66.53 | |
| Danaher Corporation (DHR) | 0.1 | $842k | 8.6k | 98.39 | |
| Cirrus Logic (CRUS) | 0.1 | $830k | 21k | 38.76 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.1 | $839k | 4.7k | 176.81 | |
| 58 Com Inc spon adr rep a | 0.1 | $818k | 12k | 67.64 | |
| Crown Castle Intl (CCI) | 0.1 | $805k | 7.5k | 107.68 | |
| Ferrari Nv Ord (RACE) | 0.1 | $806k | 6.0k | 135.15 | |
| Caterpillar (CAT) | 0.1 | $721k | 5.3k | 135.94 | |
| Eli Lilly & Co. (LLY) | 0.1 | $773k | 9.1k | 85.19 | |
| Hess (HES) | 0.1 | $756k | 12k | 65.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $771k | 7.1k | 107.87 | |
| Illinois Tool Works (ITW) | 0.1 | $719k | 5.1k | 139.86 | |
| Methanex Corp (MEOH) | 0.1 | $775k | 11k | 68.84 | |
| Iqiyi (IQ) | 0.1 | $780k | 24k | 31.94 | |
| Cameco Corporation (CCJ) | 0.1 | $673k | 61k | 11.08 | |
| Intel Corporation (INTC) | 0.1 | $672k | 14k | 49.18 | |
| PPL Corporation (PPL) | 0.1 | $659k | 23k | 28.57 | |
| Omega Healthcare Investors (OHI) | 0.1 | $666k | 21k | 31.34 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $701k | 35k | 20.27 | |
| Momo | 0.1 | $681k | 15k | 44.55 | |
| Trade Desk (TTD) | 0.1 | $705k | 42k | 16.95 | |
| Rio Tinto (RIO) | 0.1 | $613k | 11k | 55.03 | |
| Sempra Energy (SRE) | 0.1 | $620k | 5.3k | 116.88 | |
| Toyota Motor Corporation (TM) | 0.1 | $601k | 4.7k | 128.60 | |
| Pegasystems (PEGA) | 0.1 | $636k | 12k | 54.87 | |
| CryoLife (AORT) | 0.1 | $638k | 23k | 27.74 | |
| Etsy (ETSY) | 0.1 | $611k | 15k | 42.20 | |
| E TRADE Financial Corporation | 0.1 | $563k | 9.1k | 61.97 | |
| Xcel Energy (XEL) | 0.1 | $523k | 12k | 45.54 | |
| Iridium Communications (IRDM) | 0.1 | $574k | 36k | 16.04 | |
| Finisar Corporation | 0.1 | $538k | 30k | 17.70 | |
| EXACT Sciences Corporation (EXAS) | 0.1 | $514k | 6.4k | 80.00 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $518k | 5.1k | 102.56 | |
| Lci Industries (LCII) | 0.1 | $581k | 6.3k | 91.80 | |
| Pivotal Software Inc ordinary shares | 0.1 | $532k | 21k | 25.67 | |
| Comcast Corporation (CMCSA) | 0.1 | $448k | 14k | 32.77 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $474k | 6.7k | 70.71 | |
| Boston Scientific Corporation (BSX) | 0.1 | $495k | 15k | 32.46 | |
| International Paper Company (IP) | 0.1 | $495k | 9.4k | 52.55 | |
| Kroger (KR) | 0.1 | $452k | 16k | 28.41 | |
| Nextera Energy (NEE) | 0.1 | $491k | 2.9k | 168.18 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $462k | 12k | 39.80 | |
| Weyerhaeuser Company (WY) | 0.1 | $479k | 13k | 36.29 | |
| Energen Corporation | 0.1 | $498k | 6.9k | 72.63 | |
| Rbc Cad (RY) | 0.1 | $479k | 6.4k | 74.50 | |
| Pentair cs (PNR) | 0.1 | $447k | 11k | 41.81 | |
| Ashland (ASH) | 0.1 | $467k | 6.0k | 77.93 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $502k | 13k | 38.76 | |
| SYSCO Corporation (SYY) | 0.1 | $440k | 6.4k | 68.22 | |
| Harley-Davidson (HOG) | 0.1 | $404k | 9.6k | 41.95 | |
| Starbucks Corporation (SBUX) | 0.1 | $398k | 8.4k | 47.56 | |
| Tenne | 0.1 | $403k | 9.0k | 44.57 | |
| Huntsman Corporation (HUN) | 0.1 | $377k | 13k | 29.20 | |
| MGM Resorts International. (MGM) | 0.1 | $407k | 14k | 28.32 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.1 | $436k | 6.5k | 66.84 | |
| Hca Holdings (HCA) | 0.1 | $387k | 3.8k | 102.68 | |
| Tripadvisor (TRIP) | 0.1 | $387k | 6.8k | 56.64 | |
| Yelp Inc cl a (YELP) | 0.1 | $394k | 10k | 38.22 | |
| Qualys (QLYS) | 0.1 | $427k | 5.0k | 84.61 | |
| L3 Technologies | 0.1 | $403k | 2.1k | 191.58 | |
| Microsoft Corporation (MSFT) | 0.1 | $333k | 41k | 8.21 | |
| Trex Company (TREX) | 0.1 | $334k | 5.3k | 63.13 | |
| Invesco (IVZ) | 0.1 | $325k | 12k | 26.59 | |
| Red Robin Gourmet Burgers (RRGB) | 0.1 | $330k | 7.0k | 47.17 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $333k | 19k | 17.95 | |
| SPDR S&P Metals and Mining (XME) | 0.1 | $334k | 9.5k | 35.36 | |
| Franklin Resources (BEN) | 0.0 | $248k | 7.8k | 31.82 | |
| Olin Corporation (OLN) | 0.0 | $240k | 8.5k | 28.24 | |
| Fifth Third Ban (FITB) | 0.0 | $288k | 10k | 28.62 | |
| Kennametal (KMT) | 0.0 | $245k | 6.8k | 35.95 | |
| ON Semiconductor (ON) | 0.0 | $291k | 13k | 22.28 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $257k | 104k | 2.48 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $290k | 12k | 24.42 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $292k | 11k | 26.37 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $275k | 2.5k | 109.04 | |
| Michael Kors Holdings | 0.0 | $269k | 4.0k | 66.90 | |
| Alibaba Group Holding (BABA) | 0.0 | $246k | 11k | 23.47 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $283k | 28k | 9.95 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $240k | 10k | 24.00 | |
| Axon Enterprise (AXON) | 0.0 | $255k | 4.0k | 63.71 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $297k | 10k | 29.41 | |
| Xerox | 0.0 | $244k | 10k | 24.19 | |
| Hasbro (HAS) | 0.0 | $183k | 2.0k | 92.10 | |
| Principal Financial (PFG) | 0.0 | $222k | 4.2k | 52.87 | |
| CSX Corporation (CSX) | 0.0 | $216k | 38k | 5.67 | |
| Abbott Laboratories (ABT) | 0.0 | $221k | 94k | 2.34 | |
| General Electric Company | 0.0 | $213k | 15k | 13.83 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $210k | 2.0k | 105.26 | |
| Philip Morris International (PM) | 0.0 | $194k | 2.4k | 81.92 | |
| Unilever | 0.0 | $173k | 3.1k | 54.81 | |
| FactSet Research Systems (FDS) | 0.0 | $178k | 897.00 | 197.97 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $200k | 39k | 5.19 | |
| Align Technology (ALGN) | 0.0 | $222k | 4.2k | 52.86 | |
| Kansas City Southern | 0.0 | $181k | 1.7k | 105.26 | |
| Builders FirstSource (BLDR) | 0.0 | $195k | 11k | 17.86 | |
| Thomson Reuters Corp | 0.0 | $198k | 4.9k | 40.17 | |
| Acadia Healthcare (ACHC) | 0.0 | $222k | 5.4k | 40.94 | |
| Pinnacle Foods Inc De | 0.0 | $196k | 3.0k | 65.33 | |
| Fireeye | 0.0 | $184k | 12k | 15.44 | |
| Box Inc cl a (BOX) | 0.0 | $179k | 7.2k | 24.89 | |
| Energy Transfer Partners | 0.0 | $198k | 10k | 19.02 | |
| NRG Energy (NRG) | 0.0 | $114k | 3.7k | 30.60 | |
| KB Home (KBH) | 0.0 | $128k | 5.0k | 25.39 | |
| Nucor Corporation (NUE) | 0.0 | $135k | 2.2k | 62.10 | |
| Automatic Data Processing (ADP) | 0.0 | $142k | 9.1k | 15.62 | |
| Newell Rubbermaid (NWL) | 0.0 | $160k | 6.2k | 25.81 | |
| Exelon Corporation (EXC) | 0.0 | $111k | 2.7k | 41.67 | |
| Patterson Companies (PDCO) | 0.0 | $151k | 6.6k | 23.00 | |
| Shire | 0.0 | $116k | 13k | 9.17 | |
| PG&E Corporation (PCG) | 0.0 | $127k | 3.0k | 42.62 | |
| Murphy Oil Corporation (MUR) | 0.0 | $114k | 3.4k | 33.84 | |
| Advance Auto Parts (AAP) | 0.0 | $113k | 9.4k | 12.02 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $150k | 1.8k | 83.33 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $120k | 1.0k | 118.23 | |
| Advanced Micro Devices (AMD) | 0.0 | $116k | 7.9k | 14.60 | |
| Quanta Services (PWR) | 0.0 | $108k | 3.2k | 33.30 | |
| Dycom Industries (DY) | 0.0 | $125k | 1.3k | 94.55 | |
| Key (KEY) | 0.0 | $110k | 5.6k | 19.86 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $119k | 5.3k | 22.50 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $112k | 36k | 3.12 | |
| Cimarex Energy | 0.0 | $158k | 1.6k | 100.00 | |
| Agnico (AEM) | 0.0 | $118k | 2.6k | 44.84 | |
| iRobot Corporation (IRBT) | 0.0 | $103k | 13k | 7.69 | |
| Kemet Corporation Cmn | 0.0 | $110k | 4.6k | 23.86 | |
| O'reilly Automotive (ORLY) | 0.0 | $128k | 6.4k | 20.00 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $136k | 79k | 1.73 | |
| Sodastream International | 0.0 | $105k | 1.3k | 83.93 | |
| Yandex Nv-a (YNDX) | 0.0 | $106k | 3.0k | 35.46 | |
| Expedia (EXPE) | 0.0 | $134k | 10k | 13.14 | |
| Wageworks | 0.0 | $114k | 2.3k | 50.18 | |
| Teladoc (TDOC) | 0.0 | $136k | 7.6k | 17.89 | |
| Alteryx | 0.0 | $122k | 3.3k | 37.08 | |
| Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $125k | 2.2k | 57.61 | |
| American Express Company (AXP) | 0.0 | $52k | 14k | 3.66 | |
| Bank of America Corporation (BAC) | 0.0 | $98k | 42k | 2.35 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $82k | 40k | 2.03 | |
| Devon Energy Corporation (DVN) | 0.0 | $36k | 17k | 2.14 | |
| Bunge | 0.0 | $83k | 1.2k | 69.51 | |
| American Eagle Outfitters (AEO) | 0.0 | $65k | 2.6k | 24.69 | |
| Continental Resources | 0.0 | $39k | 576.00 | 68.18 | |
| Newmont Mining Corporation (NEM) | 0.0 | $43k | 30k | 1.41 | |
| Noble Energy | 0.0 | $55k | 1.6k | 35.15 | |
| Polaris Industries (PII) | 0.0 | $36k | 5.2k | 6.82 | |
| Zebra Technologies (ZBRA) | 0.0 | $49k | 339.00 | 144.54 | |
| Boeing Company (BA) | 0.0 | $37k | 6.7k | 5.52 | |
| Emerson Electric (EMR) | 0.0 | $48k | 15k | 3.26 | |
| Weight Watchers International | 0.0 | $40k | 20k | 1.98 | |
| Williams-Sonoma (WSM) | 0.0 | $65k | 1.1k | 60.77 | |
| DISH Network | 0.0 | $50k | 1.5k | 33.33 | |
| Maxim Integrated Products | 0.0 | $39k | 668.00 | 58.38 | |
| Merck & Co (MRK) | 0.0 | $35k | 13k | 2.64 | |
| Royal Dutch Shell | 0.0 | $101k | 1.4k | 72.40 | |
| American Electric Power Company (AEP) | 0.0 | $49k | 703.00 | 68.97 | |
| Canadian Pacific Railway | 0.0 | $59k | 320.00 | 183.33 | |
| Gilead Sciences (GILD) | 0.0 | $39k | 558.00 | 69.77 | |
| Hershey Company (HSY) | 0.0 | $68k | 718.00 | 94.59 | |
| Live Nation Entertainment (LYV) | 0.0 | $92k | 1.9k | 48.19 | |
| Wynn Resorts (WYNN) | 0.0 | $52k | 8.0k | 6.50 | |
| Sinclair Broadcast | 0.0 | $48k | 1.5k | 32.17 | |
| Avis Budget (CAR) | 0.0 | $92k | 2.9k | 32.07 | |
| CF Industries Holdings (CF) | 0.0 | $47k | 11k | 4.43 | |
| DineEquity (DIN) | 0.0 | $60k | 765.00 | 78.79 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $90k | 1.8k | 49.86 | |
| Carrizo Oil & Gas | 0.0 | $90k | 3.3k | 27.62 | |
| Concho Resources | 0.0 | $86k | 8.8k | 9.82 | |
| Sally Beauty Holdings (SBH) | 0.0 | $36k | 2.2k | 16.54 | |
| SCANA Corporation | 0.0 | $87k | 2.2k | 39.05 | |
| Monro Muffler Brake (MNRO) | 0.0 | $101k | 1.7k | 60.12 | |
| United States Steel Corporation (X) | 0.0 | $66k | 42k | 1.55 | |
| Immersion Corporation (IMMR) | 0.0 | $52k | 157k | 0.33 | |
| Realty Income (O) | 0.0 | $79k | 27k | 2.94 | |
| TreeHouse Foods (THS) | 0.0 | $74k | 1.4k | 53.39 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $55k | 190k | 0.29 | |
| Suncor Energy (SU) | 0.0 | $78k | 2.0k | 39.36 | |
| Motorola Solutions (MSI) | 0.0 | $48k | 410.00 | 117.07 | |
| Ralph Lauren Corp (RL) | 0.0 | $57k | 451.00 | 126.39 | |
| Us Silica Hldgs (SLCA) | 0.0 | $100k | 3.8k | 26.04 | |
| Palo Alto Networks (PANW) | 0.0 | $59k | 2.8k | 21.07 | |
| Asml Holding (ASML) | 0.0 | $40k | 2.5k | 16.00 | |
| Berry Plastics (BERY) | 0.0 | $47k | 1.0k | 46.58 | |
| Diamondback Energy (FANG) | 0.0 | $78k | 8.7k | 8.97 | |
| Jd (JD) | 0.0 | $44k | 15k | 2.99 | |
| Tree (TREE) | 0.0 | $37k | 3.5k | 10.43 | |
| Baozun (BZUN) | 0.0 | $92k | 1.7k | 54.69 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $49k | 29k | 1.68 | |
| Novocure Ltd ord (NVCR) | 0.0 | $35k | 50k | 0.70 | |
| Carvana Co cl a (CVNA) | 0.0 | $46k | 3.6k | 12.78 | |
| Aspen Group (ASPU) | 0.0 | $74k | 10k | 7.40 | |
| Sendgrid | 0.0 | $37k | 1.5k | 25.36 | |
| BP (BP) | 0.0 | $14k | 7.9k | 1.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $4.0k | 257.00 | 15.56 | |
| Lear Corporation (LEA) | 0.0 | $12k | 2.0k | 6.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 71.00 | 28.17 | |
| Sony Corporation (SONY) | 0.0 | $6.6k | 5.3k | 1.25 | |
| Chevron Corporation (CVX) | 0.0 | $5.0k | 500.00 | 10.00 | |
| FirstEnergy (FE) | 0.0 | $34k | 11k | 3.24 | |
| Bristol Myers Squibb (BMY) | 0.0 | $4.0k | 5.0k | 0.80 | |
| United Parcel Service (UPS) | 0.0 | $10k | 3.8k | 2.63 | |
| Apache Corporation | 0.0 | $19k | 15k | 1.26 | |
| Carnival Corporation (CCL) | 0.0 | $12k | 198.00 | 61.22 | |
| Carter's (CRI) | 0.0 | $4.0k | 1.0k | 4.00 | |
| Nuance Communications | 0.0 | $4.0k | 20k | 0.20 | |
| Teradata Corporation (TDC) | 0.0 | $1.0k | 6.0k | 0.17 | |
| Commercial Metals Company (CMC) | 0.0 | $2.0k | 111.00 | 18.02 | |
| Regions Financial Corporation (RF) | 0.0 | $13k | 13k | 1.01 | |
| Analog Devices (ADI) | 0.0 | $30k | 7.3k | 4.06 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.0k | 6.0k | 0.17 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Red Hat | 0.0 | $976.000000 | 6.1k | 0.16 | |
| BB&T Corporation | 0.0 | $10k | 19k | 0.54 | |
| Capital One Financial (COF) | 0.0 | $6.0k | 5.0k | 1.20 | |
| Colgate-Palmolive Company (CL) | 0.0 | $3.0k | 13k | 0.23 | |
| Halliburton Company (HAL) | 0.0 | $14k | 12k | 1.20 | |
| Intuitive Surgical (ISRG) | 0.0 | $15k | 2.5k | 6.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Procter & Gamble Company (PG) | 0.0 | $2.0k | 5.8k | 0.34 | |
| Stryker Corporation (SYK) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Symantec Corporation | 0.0 | $5.7k | 309.00 | 18.35 | |
| Williams Companies (WMB) | 0.0 | $2.4k | 8.5k | 0.28 | |
| Stericycle (SRCL) | 0.0 | $6.0k | 90.00 | 66.67 | |
| Henry Schein (HSIC) | 0.0 | $2.0k | 3.2k | 0.62 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 5.6k | 0.36 | |
| Novo Nordisk A/S (NVO) | 0.0 | $24k | 523.00 | 45.89 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 4.0k | 0.25 | |
| Discovery Communications | 0.0 | $4.0k | 1.9k | 2.11 | |
| HDFC Bank (HDB) | 0.0 | $22k | 4.4k | 5.00 | |
| Pioneer Natural Resources (PXD) | 0.0 | $23k | 1.5k | 15.00 | |
| Thor Industries (THO) | 0.0 | $6.0k | 900.00 | 6.67 | |
| MercadoLibre (MELI) | 0.0 | $6.0k | 500.00 | 12.00 | |
| Delta Air Lines (DAL) | 0.0 | $12k | 266.00 | 45.45 | |
| Micron Technology (MU) | 0.0 | $26k | 58k | 0.45 | |
| Juniper Networks (JNPR) | 0.0 | $3.0k | 11k | 0.27 | |
| NutriSystem | 0.0 | $5.0k | 1.0k | 5.00 | |
| Under Armour (UAA) | 0.0 | $7.0k | 303.00 | 23.10 | |
| Humana (HUM) | 0.0 | $2.0k | 4.0k | 0.50 | |
| Owens-Illinois | 0.0 | $7.0k | 421.00 | 16.63 | |
| Rudolph Technologies | 0.0 | $5.0k | 3.7k | 1.35 | |
| Steel Dynamics (STLD) | 0.0 | $8.9k | 3.0k | 2.96 | |
| Zions Bancorporation (ZION) | 0.0 | $3.0k | 6.2k | 0.48 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $24k | 6.8k | 3.53 | |
| Hanger Orthopedic | 0.0 | $28k | 1.7k | 16.94 | |
| Jabil Circuit (JBL) | 0.0 | $22k | 789.00 | 27.88 | |
| OSI Systems (OSIS) | 0.0 | $24k | 3.0k | 8.00 | |
| Royal Gold (RGLD) | 0.0 | $20k | 5.9k | 3.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $9.8k | 1.3k | 7.50 | |
| Lululemon Athletica (LULU) | 0.0 | $1.1k | 27k | 0.04 | |
| RadiSys Corporation | 0.0 | $12k | 18k | 0.67 | |
| Skyworks Solutions (SWKS) | 0.0 | $13k | 3.6k | 3.61 | |
| VMware | 0.0 | $28k | 193.00 | 145.08 | |
| Flowers Foods (FLO) | 0.0 | $3.0k | 145.00 | 20.69 | |
| Materials SPDR (XLB) | 0.0 | $20k | 19k | 1.03 | |
| EQT Corporation (EQT) | 0.0 | $5.0k | 1.0k | 5.00 | |
| Macerich Company (MAC) | 0.0 | $8.0k | 3.4k | 2.35 | |
| American International (AIG) | 0.0 | $9.0k | 5.0k | 1.79 | |
| American Water Works (AWK) | 0.0 | $9.0k | 3.6k | 2.50 | |
| Amicus Therapeutics (FOLD) | 0.0 | $2.0k | 12k | 0.17 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $990.000000 | 2.2k | 0.45 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $8.0k | 5.5k | 1.45 | |
| Garmin (GRMN) | 0.0 | $16k | 29k | 0.55 | |
| Generac Holdings (GNRC) | 0.0 | $23k | 12k | 1.82 | |
| KKR & Co | 0.0 | $33k | 1.3k | 24.72 | |
| Six Flags Entertainment (SIX) | 0.0 | $29k | 12k | 2.46 | |
| FleetCor Technologies | 0.0 | $1.3k | 500.00 | 2.50 | |
| Bitauto Hldg | 0.0 | $4.0k | 4.0k | 1.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $1.0k | 2.5k | 0.40 | |
| Neptune Technologies Bioreso | 0.0 | $1.0k | 6.0k | 0.17 | |
| Kinder Morgan (KMI) | 0.0 | $12k | 11k | 1.07 | |
| Citigroup (C) | 0.0 | $25k | 7.1k | 3.56 | |
| Wendy's/arby's Group (WEN) | 0.0 | $968.000000 | 8.8k | 0.11 | |
| Proshares Tr Ii sht vix st trm | 0.0 | $1.0k | 25k | 0.04 | |
| Duke Energy (DUK) | 0.0 | $11k | 3.5k | 3.00 | |
| Eaton (ETN) | 0.0 | $24k | 18k | 1.35 | |
| Ambarella (AMBA) | 0.0 | $3.0k | 5.4k | 0.56 | |
| L Brands | 0.0 | $6.9k | 177.00 | 38.96 | |
| Fox News | 0.0 | $6.0k | 1.0k | 6.00 | |
| Intelsat Sa | 0.0 | $30k | 1.8k | 16.61 | |
| Bluebird Bio (BLUE) | 0.0 | $8.3k | 2.5k | 3.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.0k | 9.3k | 0.86 | |
| Applied Optoelectronics (AAOI) | 0.0 | $3.0k | 2.0k | 1.50 | |
| Inogen (INGN) | 0.0 | $16k | 8.7k | 1.88 | |
| Lands' End (LE) | 0.0 | $8.0k | 289.00 | 27.68 | |
| Healthequity (HQY) | 0.0 | $3.9k | 4.1k | 0.94 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $2.3k | 1.6k | 1.43 | |
| Hortonworks | 0.0 | $1.0k | 2.1k | 0.48 | |
| Prairieskyroyalt (PREKF) | 0.0 | $3.0k | 133.00 | 22.56 | |
| Qorvo (QRVO) | 0.0 | $29k | 361.00 | 80.33 | |
| Spark Therapeutics | 0.0 | $22k | 5.0k | 4.40 | |
| Paypal Holdings (PYPL) | 0.0 | $12k | 142.00 | 84.51 | |
| Sunrun (RUN) | 0.0 | $4.0k | 16k | 0.25 | |
| Global Blood Therapeutics In | 0.0 | $10k | 4.5k | 2.22 | |
| Match | 0.0 | $22k | 574.00 | 38.33 | |
| Duluth Holdings (DLTH) | 0.0 | $4.0k | 2.3k | 1.74 | |
| Editas Medicine (EDIT) | 0.0 | $6.0k | 4.7k | 1.28 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $16k | 6.4k | 2.50 | |
| Acacia Communications | 0.0 | $2.0k | 4.5k | 0.44 | |
| Twilio Inc cl a (TWLO) | 0.0 | $2.0k | 3.0k | 0.67 | |
| Apptio Inc cl a | 0.0 | $8.0k | 14k | 0.57 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $9.6k | 3.2k | 3.00 | |
| Inspired Entmt (INSE) | 0.0 | $3.0k | 500.00 | 6.00 | |
| Snap Inc cl a (SNAP) | 0.0 | $1.0k | 9.4k | 0.11 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $4.0k | 181.00 | 22.10 | |
| Celsion Corporation | 0.0 | $990.000000 | 3.0k | 0.33 | |
| Proshares Ultra Vix Short-term Futures Etf etf | 0.0 | $11k | 41k | 0.27 | |
| Supervalu | 0.0 | $10k | 475.00 | 21.05 | |
| Delphi Technologies | 0.0 | $4.0k | 77.00 | 51.95 | |
| Stitch Fix (SFIX) | 0.0 | $25k | 879.00 | 28.44 | |
| Xpresspa Group | 0.0 | $9.9k | 34k | 0.29 | |
| Dropbox Inc-class A (DBX) | 0.0 | $2.0k | 3.9k | 0.51 | |
| Cardlytics (CDLX) | 0.0 | $22k | 1.0k | 22.00 | |
| Turtle Beach Corp (HEAR) | 0.0 | $8.0k | 391.00 | 20.46 | |
| Mcdermott International Inc mcdermott intl | 0.0 | $997.920000 | 4.2k | 0.24 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $27k | 940.00 | 28.57 |
