CenterStar Asset Management as of Sept. 30, 2018
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 390 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 15.3 | $94M | 324k | 290.69 | |
| SPDR Gold Trust (GLD) | 3.8 | $24M | 210k | 112.05 | |
| Union Pacific Corporation (UNP) | 3.6 | $22M | 135k | 164.91 | |
| Amazon (AMZN) | 3.6 | $22M | 11k | 2012.98 | |
| Honeywell International (HON) | 3.1 | $19M | 115k | 165.51 | |
| Alibaba Group Holding (BABA) | 2.5 | $15M | 92k | 166.30 | |
| Eaton (ETN) | 2.5 | $15M | 178k | 86.17 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.3 | $14M | 329k | 43.04 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 103k | 115.88 | |
| Chevron Corporation (CVX) | 1.7 | $11M | 88k | 122.40 | |
| Magellan Midstream Partners | 1.6 | $10M | 150k | 67.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.6 | $10M | 54k | 185.86 | |
| Goldman Sachs (GS) | 1.4 | $8.7M | 38k | 227.96 | |
| FedEx Corporation (FDX) | 1.3 | $8.0M | 33k | 240.65 | |
| Spotify Technology Sa (SPOT) | 1.3 | $8.0M | 43k | 184.37 | |
| BB&T Corporation | 1.3 | $8.0M | 163k | 48.89 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $7.8M | 69k | 114.51 | |
| Apple (AAPL) | 1.2 | $7.4M | 33k | 224.94 | |
| Texas Instruments Incorporated (TXN) | 1.2 | $7.3M | 68k | 107.27 | |
| American Tower Reit (AMT) | 1.1 | $6.9M | 48k | 143.39 | |
| Royal Dutch Shell | 1.1 | $6.8M | 99k | 68.74 | |
| Wynn Resorts (WYNN) | 1.1 | $6.8M | 53k | 128.91 | |
| Enterprise Products Partners (EPD) | 1.0 | $6.4M | 224k | 28.78 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $6.4M | 14k | 465.33 | |
| NetEase (NTES) | 1.0 | $6.2M | 28k | 225.54 | |
| Caterpillar (CAT) | 0.9 | $5.9M | 39k | 152.60 | |
| Netflix (NFLX) | 0.9 | $5.9M | 15k | 381.14 | |
| McDonald's Corporation (MCD) | 0.9 | $5.6M | 34k | 164.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.9 | $5.5M | 4.6k | 1207.13 | |
| Bank of America Corporation (BAC) | 0.9 | $5.5M | 184k | 29.96 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.5M | 48k | 114.42 | |
| Royal Caribbean Cruises (RCL) | 0.9 | $5.5M | 42k | 129.30 | |
| Canadian Pacific Railway | 0.9 | $5.4M | 25k | 218.75 | |
| Wal-Mart Stores (WMT) | 0.8 | $5.1M | 55k | 94.02 | |
| Intuit (INTU) | 0.8 | $5.1M | 22k | 230.77 | |
| Trade Desk (TTD) | 0.8 | $5.1M | 33k | 155.17 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $4.9M | 73k | 67.21 | |
| Lockheed Martin Corporation (LMT) | 0.8 | $4.9M | 14k | 346.27 | |
| Prudential Financial (PRU) | 0.7 | $4.4M | 44k | 101.01 | |
| Facebook Inc cl a (META) | 0.7 | $4.5M | 26k | 168.93 | |
| Crown Castle Intl (CCI) | 0.7 | $4.2M | 38k | 108.90 | |
| Abbvie (ABBV) | 0.7 | $4.1M | 43k | 94.11 | |
| Eastman Chemical Company (EMN) | 0.6 | $3.6M | 38k | 96.71 | |
| Wells Fargo & Company (WFC) | 0.6 | $3.5M | 67k | 52.81 | |
| Market Vectors Etf Tr Oil Svcs | 0.6 | $3.5M | 70k | 50.00 | |
| Asml Holding (ASML) | 0.5 | $3.2M | 17k | 188.62 | |
| Toyota Motor Corporation (TM) | 0.5 | $3.0M | 24k | 124.59 | |
| MetLife (MET) | 0.5 | $3.1M | 65k | 47.03 | |
| United Rentals (URI) | 0.5 | $3.0M | 18k | 169.14 | |
| Stanley Black & Decker (SWK) | 0.5 | $2.8M | 19k | 147.41 | |
| McKesson Corporation (MCK) | 0.5 | $2.8M | 22k | 131.70 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.8M | 24k | 118.64 | |
| AmerisourceBergen (COR) | 0.5 | $2.8M | 30k | 91.17 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 44k | 61.20 | |
| New Oriental Education & Tech | 0.4 | $2.5M | 35k | 73.22 | |
| Tesla Motors (TSLA) | 0.4 | $2.5M | 8.3k | 307.57 | |
| Dowdupont | 0.4 | $2.6M | 39k | 65.34 | |
| Morgan Stanley (MS) | 0.4 | $2.4M | 51k | 47.81 | |
| Total System Services | 0.4 | $2.4M | 24k | 98.33 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $2.2M | 8.1k | 270.06 | |
| Whirlpool Corporation (WHR) | 0.3 | $2.1M | 18k | 117.24 | |
| General Motors Company (GM) | 0.3 | $2.1M | 62k | 33.68 | |
| Advanced Micro Devices (AMD) | 0.3 | $2.1M | 63k | 32.60 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $2.0M | 57k | 35.54 | |
| U.S. Bancorp (USB) | 0.3 | $2.0M | 38k | 52.90 | |
| NVIDIA Corporation (NVDA) | 0.3 | $1.9M | 7.3k | 267.60 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $2.0M | 7.5k | 264.26 | |
| HSBC Holdings (HSBC) | 0.3 | $1.9M | 42k | 44.89 | |
| 0.3 | $1.8M | 61k | 29.41 | ||
| Altria (MO) | 0.3 | $1.7M | 27k | 60.81 | |
| Hldgs (UAL) | 0.3 | $1.7M | 19k | 88.32 | |
| Hubspot (HUBS) | 0.3 | $1.7M | 11k | 150.26 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $1.6M | 14k | 113.11 | |
| Kansas City Southern | 0.2 | $1.6M | 14k | 114.62 | |
| Washington Prime (WB) | 0.2 | $1.5M | 20k | 76.40 | |
| United Parcel Service (UPS) | 0.2 | $1.5M | 13k | 116.78 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 8.7k | 168.09 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $1.5M | 12k | 123.45 | |
| WellCare Health Plans | 0.2 | $1.4M | 4.5k | 320.88 | |
| Nike (NKE) | 0.2 | $1.4M | 17k | 84.54 | |
| Dover Corporation (DOV) | 0.2 | $1.4M | 16k | 88.78 | |
| MercadoLibre (MELI) | 0.2 | $1.4M | 4.2k | 340.17 | |
| Shutterfly | 0.2 | $1.5M | 21k | 68.31 | |
| Industries N shs - a - (LYB) | 0.2 | $1.2M | 12k | 102.73 | |
| Martin Marietta Materials (MLM) | 0.2 | $1.2M | 6.4k | 185.61 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $1.2M | 4.8k | 244.83 | |
| Delta Air Lines (DAL) | 0.2 | $1.2M | 21k | 57.80 | |
| Enbridge (ENB) | 0.2 | $1.2M | 36k | 32.51 | |
| Lam Research Corporation (LRCX) | 0.2 | $1.2M | 7.7k | 150.23 | |
| Omega Healthcare Investors (OHI) | 0.2 | $1.2M | 37k | 32.57 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $1.2M | 14k | 85.43 | |
| Arista Networks (ANET) | 0.2 | $1.2M | 4.4k | 265.88 | |
| Zto Express Cayman (ZTO) | 0.2 | $1.2M | 71k | 16.76 | |
| Alteryx | 0.2 | $1.2M | 20k | 58.96 | |
| Beacon Roofing Supply (BECN) | 0.2 | $1.1M | 31k | 36.50 | |
| Aspen Technology | 0.2 | $1.1M | 9.9k | 113.08 | |
| Servicenow (NOW) | 0.2 | $1.1M | 5.7k | 195.55 | |
| Atlassian Corp Plc cl a | 0.2 | $1.1M | 11k | 95.76 | |
| Activision Blizzard | 0.2 | $1.1M | 13k | 83.02 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $1.0M | 13k | 76.64 | |
| Abbott Laboratories (ABT) | 0.2 | $1.0M | 112k | 8.98 | |
| Cerner Corporation | 0.2 | $993k | 16k | 63.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $982k | 9.6k | 102.80 | |
| Cme (CME) | 0.1 | $922k | 5.3k | 172.50 | |
| Foot Locker (FL) | 0.1 | $907k | 18k | 50.64 | |
| iShares S&P 500 Index (IVV) | 0.1 | $916k | 3.1k | 292.75 | |
| Lululemon Athletica (LULU) | 0.1 | $949k | 6.1k | 156.86 | |
| Equinix (EQIX) | 0.1 | $915k | 2.1k | 429.18 | |
| Home Depot (HD) | 0.1 | $871k | 4.2k | 206.86 | |
| Advance Auto Parts (AAP) | 0.1 | $877k | 5.2k | 169.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $846k | 14k | 59.11 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $817k | 11k | 75.34 | |
| American Express Company (AXP) | 0.1 | $786k | 7.3k | 107.52 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $774k | 16k | 49.38 | |
| T. Rowe Price (TROW) | 0.1 | $821k | 7.4k | 110.30 | |
| Southern Company (SO) | 0.1 | $794k | 18k | 43.26 | |
| Immersion Corporation (IMMR) | 0.1 | $830k | 80k | 10.34 | |
| Centene Corporation (CNC) | 0.1 | $734k | 5.1k | 143.05 | |
| Intercontinental Exchange (ICE) | 0.1 | $715k | 9.6k | 74.83 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $677k | 11k | 61.74 | |
| Merck & Co (MRK) | 0.1 | $707k | 152k | 4.66 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $692k | 6.8k | 101.04 | |
| Workiva Inc equity us cm (WK) | 0.1 | $660k | 17k | 39.40 | |
| Twilio Inc cl a (TWLO) | 0.1 | $676k | 7.9k | 85.62 | |
| E TRADE Financial Corporation | 0.1 | $617k | 12k | 52.51 | |
| China Mobile | 0.1 | $645k | 14k | 47.70 | |
| Johnson & Johnson (JNJ) | 0.1 | $632k | 108k | 5.86 | |
| Emerson Electric (EMR) | 0.1 | $625k | 176k | 3.56 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $618k | 6.8k | 91.32 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $581k | 93k | 6.25 | |
| Bristol Myers Squibb (BMY) | 0.1 | $557k | 215k | 2.59 | |
| Air Products & Chemicals (APD) | 0.1 | $551k | 3.3k | 168.82 | |
| Unilever | 0.1 | $566k | 10k | 55.78 | |
| United Technologies Corporation | 0.1 | $572k | 4.1k | 139.72 | |
| Fiserv (FI) | 0.1 | $531k | 6.5k | 81.08 | |
| HDFC Bank (HDB) | 0.1 | $580k | 6.2k | 93.65 | |
| Trinity Industries (TRN) | 0.1 | $566k | 15k | 36.71 | |
| TAL Education (TAL) | 0.1 | $574k | 24k | 24.14 | |
| Inogen (INGN) | 0.1 | $570k | 2.3k | 245.76 | |
| Fiat Chrysler Auto | 0.1 | $542k | 30k | 17.90 | |
| Stitch Fix (SFIX) | 0.1 | $574k | 14k | 42.41 | |
| BP (BP) | 0.1 | $505k | 104k | 4.84 | |
| Analog Devices (ADI) | 0.1 | $518k | 5.6k | 92.19 | |
| Becton, Dickinson and (BDX) | 0.1 | $522k | 2.0k | 259.26 | |
| Penn National Gaming (PENN) | 0.1 | $510k | 16k | 32.73 | |
| PPL Corporation (PPL) | 0.1 | $519k | 18k | 28.23 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $495k | 4.2k | 117.58 | |
| Suncor Energy (SU) | 0.1 | $501k | 13k | 39.33 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $493k | 14k | 34.29 | |
| FleetCor Technologies | 0.1 | $495k | 2.2k | 227.85 | |
| Royal Dutch Shell | 0.1 | $417k | 5.4k | 76.92 | |
| Starbucks Corporation (SBUX) | 0.1 | $417k | 7.3k | 57.33 | |
| BHP Billiton (BHP) | 0.1 | $404k | 8.1k | 50.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $449k | 4.2k | 105.61 | |
| Tabula Rasa Healthcare | 0.1 | $410k | 5.2k | 78.82 | |
| Iqiyi (IQ) | 0.1 | $461k | 17k | 27.84 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $347k | 1.6k | 216.74 | |
| Verizon Communications (VZ) | 0.1 | $397k | 155k | 2.56 | |
| General Mills (GIS) | 0.1 | $357k | 8.1k | 43.88 | |
| Biogen Idec (BIIB) | 0.1 | $391k | 1.1k | 355.48 | |
| Huntsman Corporation (HUN) | 0.1 | $364k | 14k | 27.07 | |
| Cheniere Energy (LNG) | 0.1 | $359k | 5.3k | 68.18 | |
| Agnico (AEM) | 0.1 | $348k | 10k | 34.07 | |
| Iron Mountain (IRM) | 0.1 | $374k | 11k | 34.23 | |
| Paypal Holdings (PYPL) | 0.1 | $364k | 4.1k | 88.83 | |
| Carnival Corporation (CCL) | 0.1 | $317k | 5.0k | 63.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $317k | 21k | 15.08 | |
| Palo Alto Networks (PANW) | 0.1 | $332k | 1.5k | 226.01 | |
| Daqo New Energy Corp- (DQ) | 0.1 | $320k | 13k | 25.50 | |
| HEALTH INSURANCE Common equity Innovations shares | 0.1 | $308k | 43k | 7.16 | |
| Applied Optoelectronics (AAOI) | 0.1 | $319k | 11k | 28.41 | |
| Huya Inc ads rep shs a (HUYA) | 0.1 | $292k | 12k | 23.72 | |
| Deere & Company (DE) | 0.0 | $241k | 19k | 12.60 | |
| Hess (HES) | 0.0 | $245k | 3.4k | 71.86 | |
| Danaher Corporation (DHR) | 0.0 | $273k | 2.5k | 111.11 | |
| Gilead Sciences (GILD) | 0.0 | $236k | 3.1k | 76.57 | |
| Zimmer Holdings (ZBH) | 0.0 | $268k | 2.1k | 125.98 | |
| Tata Motors | 0.0 | $254k | 16k | 15.56 | |
| iRobot Corporation (IRBT) | 0.0 | $248k | 13k | 19.68 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $274k | 2.3k | 117.40 | |
| Fireeye | 0.0 | $263k | 15k | 17.18 | |
| Medtronic (MDT) | 0.0 | $220k | 16k | 13.64 | |
| Shopify Inc cl a (SHOP) | 0.0 | $244k | 13k | 18.48 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $232k | 3.4k | 69.25 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $187k | 69k | 2.72 | |
| Apache Corporation | 0.0 | $171k | 3.6k | 47.62 | |
| Raytheon Company | 0.0 | $194k | 940.00 | 206.38 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $212k | 9.1k | 23.30 | |
| Amgen (AMGN) | 0.0 | $169k | 7.9k | 21.35 | |
| ConocoPhillips (COP) | 0.0 | $190k | 22k | 8.63 | |
| Shire | 0.0 | $214k | 19k | 11.48 | |
| Lowe's Companies (LOW) | 0.0 | $157k | 1.4k | 113.92 | |
| Applied Materials (AMAT) | 0.0 | $162k | 4.3k | 37.99 | |
| Ciena Corporation (CIEN) | 0.0 | $159k | 5.1k | 30.98 | |
| Gentex Corporation (GNTX) | 0.0 | $197k | 9.3k | 21.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $195k | 5.4k | 36.14 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $168k | 919.00 | 182.65 | |
| Jd (JD) | 0.0 | $214k | 8.4k | 25.50 | |
| Sage Therapeutics (SAGE) | 0.0 | $185k | 1.3k | 138.32 | |
| Rapid7 (RPD) | 0.0 | $179k | 4.8k | 37.20 | |
| Novocure Ltd ord (NVCR) | 0.0 | $182k | 20k | 9.08 | |
| Square Inc cl a (SQ) | 0.0 | $156k | 18k | 8.91 | |
| Yum China Holdings (YUMC) | 0.0 | $202k | 5.8k | 34.91 | |
| Sogou | 0.0 | $160k | 21k | 7.73 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $213k | 13k | 16.67 | |
| Cronos Group (CRON) | 0.0 | $166k | 15k | 10.93 | |
| Tractor Supply Company (TSCO) | 0.0 | $109k | 1.2k | 92.35 | |
| Automatic Data Processing (ADP) | 0.0 | $118k | 789.00 | 149.56 | |
| Cooper Companies | 0.0 | $130k | 473.00 | 273.97 | |
| Target Corporation (TGT) | 0.0 | $94k | 62k | 1.51 | |
| Total (TTE) | 0.0 | $109k | 1.7k | 65.04 | |
| Marriott International (MAR) | 0.0 | $133k | 995.00 | 133.67 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $105k | 28k | 3.80 | |
| Oracle Corporation (ORCL) | 0.0 | $99k | 43k | 2.27 | |
| Ctrip.com International | 0.0 | $125k | 3.3k | 37.96 | |
| Industrial SPDR (XLI) | 0.0 | $101k | 1.3k | 78.66 | |
| Baidu (BIDU) | 0.0 | $129k | 8.6k | 15.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $113k | 6.4k | 17.77 | |
| Align Technology (ALGN) | 0.0 | $103k | 2.4k | 42.92 | |
| Copa Holdings Sa-class A (CPA) | 0.0 | $147k | 1.8k | 80.28 | |
| Jabil Circuit (JBL) | 0.0 | $108k | 4.0k | 27.05 | |
| Energen Corporation | 0.0 | $106k | 7.6k | 14.00 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $130k | 8.1k | 16.07 | |
| Realty Income (O) | 0.0 | $104k | 30k | 3.43 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $140k | 991.00 | 140.89 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $93k | 18k | 5.14 | |
| Ringcentral (RNG) | 0.0 | $116k | 23k | 5.05 | |
| American Airls (AAL) | 0.0 | $99k | 2.4k | 41.45 | |
| Autohome Inc- (ATHM) | 0.0 | $126k | 32k | 4.00 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $121k | 6.7k | 18.25 | |
| Xerox | 0.0 | $125k | 4.7k | 26.81 | |
| Roku (ROKU) | 0.0 | $127k | 20k | 6.23 | |
| Huazhu Group (HTHT) | 0.0 | $107k | 48k | 2.22 | |
| Sonos (SONO) | 0.0 | $117k | 8.1k | 14.38 | |
| Comcast Corporation (CMCSA) | 0.0 | $53k | 1.5k | 35.24 | |
| NRG Energy (NRG) | 0.0 | $61k | 1.7k | 36.64 | |
| MasterCard Incorporated (MA) | 0.0 | $73k | 21k | 3.44 | |
| Discover Financial Services (DFS) | 0.0 | $56k | 25k | 2.24 | |
| Blackstone | 0.0 | $42k | 1.1k | 38.15 | |
| Coca-Cola Company (KO) | 0.0 | $35k | 756.00 | 46.30 | |
| Eli Lilly & Co. (LLY) | 0.0 | $47k | 3.0k | 15.67 | |
| W.W. Grainger (GWW) | 0.0 | $63k | 11k | 5.73 | |
| AFLAC Incorporated (AFL) | 0.0 | $45k | 961.00 | 47.09 | |
| CVS Caremark Corporation (CVS) | 0.0 | $69k | 21k | 3.29 | |
| Helmerich & Payne (HP) | 0.0 | $39k | 556.00 | 70.51 | |
| Capital One Financial (COF) | 0.0 | $38k | 399.00 | 95.48 | |
| DISH Network | 0.0 | $61k | 1.7k | 35.61 | |
| International Business Machines (IBM) | 0.0 | $33k | 4.7k | 6.97 | |
| Stryker Corporation (SYK) | 0.0 | $34k | 4.7k | 7.24 | |
| Exelon Corporation (EXC) | 0.0 | $85k | 1.9k | 44.19 | |
| TJX Companies (TJX) | 0.0 | $62k | 555.00 | 111.71 | |
| Accenture (ACN) | 0.0 | $38k | 26k | 1.45 | |
| Kellogg Company (K) | 0.0 | $60k | 18k | 3.33 | |
| ConAgra Foods (CAG) | 0.0 | $37k | 1.1k | 32.76 | |
| Juniper Networks (JNPR) | 0.0 | $59k | 2.0k | 29.50 | |
| salesforce (CRM) | 0.0 | $65k | 51k | 1.28 | |
| Alaska Air (ALK) | 0.0 | $60k | 860.00 | 69.23 | |
| Hanger Orthopedic | 0.0 | $68k | 3.3k | 20.57 | |
| Cal-Maine Foods (CALM) | 0.0 | $42k | 875.00 | 48.00 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $65k | 488.00 | 132.98 | |
| Skyworks Solutions (SWKS) | 0.0 | $59k | 12k | 4.92 | |
| Brink's Company (BCO) | 0.0 | $62k | 886.00 | 69.93 | |
| Dex (DXCM) | 0.0 | $51k | 3.8k | 13.42 | |
| PGT | 0.0 | $42k | 1.9k | 21.53 | |
| CBOE Holdings (CBOE) | 0.0 | $61k | 640.00 | 95.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $47k | 22k | 2.10 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $43k | 522.00 | 81.97 | |
| Hca Holdings (HCA) | 0.0 | $79k | 3.1k | 25.45 | |
| Mosaic (MOS) | 0.0 | $69k | 2.3k | 30.49 | |
| Prologis (PLD) | 0.0 | $91k | 1.4k | 67.10 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $63k | 7.8k | 8.12 | |
| Expedia (EXPE) | 0.0 | $59k | 4.6k | 12.83 | |
| Proto Labs (PRLB) | 0.0 | $41k | 9.8k | 4.18 | |
| Epam Systems (EPAM) | 0.0 | $31k | 7.6k | 4.08 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $55k | 1.2k | 47.62 | |
| Pinnacle Foods Inc De | 0.0 | $64k | 1.0k | 64.00 | |
| 58 Com Inc spon adr rep a | 0.0 | $42k | 10k | 4.11 | |
| Momo | 0.0 | $56k | 1.2k | 44.84 | |
| Box Inc cl a (BOX) | 0.0 | $69k | 2.9k | 23.66 | |
| Corbus Pharmaceuticals Hldgs | 0.0 | $35k | 32k | 1.08 | |
| Match | 0.0 | $52k | 8.0k | 6.50 | |
| Ferrari Nv Ord (RACE) | 0.0 | $74k | 527.00 | 140.42 | |
| Arconic | 0.0 | $52k | 2.4k | 21.95 | |
| Arcelormittal Cl A Ny Registry (MT) | 0.0 | $33k | 11k | 3.11 | |
| Aspen Group (ASPU) | 0.0 | $67k | 10k | 6.70 | |
| Booking Holdings (BKNG) | 0.0 | $59k | 1.0k | 59.00 | |
| Kkr & Co (KKR) | 0.0 | $91k | 3.3k | 27.60 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $58k | 2.2k | 26.32 | |
| Tilray (TLRY) | 0.0 | $70k | 531.00 | 131.83 | |
| BlackRock (BLK) | 0.0 | $2.5k | 1.0k | 2.50 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $10k | 193.00 | 51.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $9.0k | 38.00 | 236.84 | |
| CSX Corporation (CSX) | 0.0 | $21k | 2.8k | 7.50 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 57.00 | 52.63 | |
| Bunge | 0.0 | $2.0k | 1.0k | 2.00 | |
| Consolidated Edison (ED) | 0.0 | $23k | 304.00 | 76.92 | |
| At&t (T) | 0.0 | $17k | 34k | 0.50 | |
| American Eagle Outfitters (AEO) | 0.0 | $16k | 701.00 | 23.26 | |
| Continental Resources | 0.0 | $5.0k | 700.00 | 7.14 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $2.0k | 10k | 0.20 | |
| Nuance Communications | 0.0 | $3.0k | 3.0k | 1.00 | |
| Best Buy (BBY) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Boeing Company (BA) | 0.0 | $15k | 5.4k | 2.78 | |
| Electronic Arts (EA) | 0.0 | $0 | 12k | 0.00 | |
| Darden Restaurants (DRI) | 0.0 | $4.0k | 7.5k | 0.53 | |
| Campbell Soup Company (CPB) | 0.0 | $20k | 556.00 | 35.97 | |
| Maxim Integrated Products | 0.0 | $23k | 416.00 | 55.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $6.0k | 69.00 | 86.96 | |
| Philip Morris International (PM) | 0.0 | $1.0k | 4.0k | 0.25 | |
| UnitedHealth (UNH) | 0.0 | $17k | 900.00 | 18.33 | |
| Qualcomm (QCOM) | 0.0 | $17k | 5.4k | 3.23 | |
| Williams Companies (WMB) | 0.0 | $3.0k | 3.0k | 1.01 | |
| Canadian Natural Resources (CNQ) | 0.0 | $4.0k | 126.00 | 31.75 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $30k | 43k | 0.70 | |
| Stericycle (SRCL) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Illinois Tool Works (ITW) | 0.0 | $27k | 187.00 | 144.39 | |
| Visa (V) | 0.0 | $7.0k | 3.6k | 1.94 | |
| Toll Brothers (TOL) | 0.0 | $15k | 449.00 | 33.41 | |
| D.R. Horton (DHI) | 0.0 | $1.0k | 11k | 0.09 | |
| Scientific Games (LNW) | 0.0 | $8.0k | 7.5k | 1.07 | |
| First Solar (FSLR) | 0.0 | $27k | 15k | 1.86 | |
| Domino's Pizza (DPZ) | 0.0 | $9.0k | 400.00 | 22.50 | |
| New York Times Company (NYT) | 0.0 | $21k | 963.00 | 22.04 | |
| Micron Technology (MU) | 0.0 | $9.0k | 211.00 | 42.65 | |
| Tenne | 0.0 | $25k | 591.00 | 41.88 | |
| Under Armour (UAA) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CF Industries Holdings (CF) | 0.0 | $25k | 442.00 | 56.34 | |
| Amedisys (AMED) | 0.0 | $5.3k | 1.6k | 3.33 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Iridium Communications (IRDM) | 0.0 | $6.0k | 2.7k | 2.22 | |
| FMC Corporation (FMC) | 0.0 | $26k | 6.3k | 4.17 | |
| Finisar Corporation | 0.0 | $18k | 956.00 | 18.83 | |
| Hibbett Sports (HIBB) | 0.0 | $14k | 710.00 | 19.72 | |
| Southwest Airlines (LUV) | 0.0 | $14k | 3.0k | 4.67 | |
| MGM Resorts International. (MGM) | 0.0 | $7.1k | 21k | 0.34 | |
| Wabtec Corporation (WAB) | 0.0 | $15k | 2.0k | 7.50 | |
| United States Steel Corporation (X) | 0.0 | $12k | 5.0k | 2.40 | |
| CryoLife (AORT) | 0.0 | $14k | 13k | 1.07 | |
| F5 Networks (FFIV) | 0.0 | $10k | 52.00 | 192.31 | |
| MasTec (MTZ) | 0.0 | $16k | 3.6k | 4.44 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $10k | 10k | 1.00 | |
| Stamps | 0.0 | $4.0k | 1.0k | 4.00 | |
| VMware | 0.0 | $7.0k | 45.00 | 155.56 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 200.00 | 5.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0k | 1.5k | 1.33 | |
| Materials SPDR (XLB) | 0.0 | $4.8k | 6.9k | 0.70 | |
| Teck Resources Ltd cl b (TECK) | 0.0 | $29k | 1.2k | 24.10 | |
| Macerich Company (MAC) | 0.0 | $1.0k | 2.5k | 0.40 | |
| American International (AIG) | 0.0 | $18k | 11k | 1.67 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $19k | 1.0k | 18.48 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Generac Holdings (GNRC) | 0.0 | $18k | 14k | 1.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $6.0k | 2.8k | 2.14 | |
| Glu Mobile | 0.0 | $18k | 35k | 0.52 | |
| Kinder Morgan (KMI) | 0.0 | $6.0k | 6.2k | 0.97 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $2.0k | 6.7k | 0.30 | |
| Matador Resources (MTDR) | 0.0 | $2.0k | 600.00 | 3.33 | |
| Duke Energy (DUK) | 0.0 | $999.000000 | 300.00 | 3.33 | |
| Mplx (MPLX) | 0.0 | $994.000000 | 1.4k | 0.71 | |
| Diamondback Energy (FANG) | 0.0 | $11k | 700.00 | 15.71 | |
| Shutterstock (SSTK) | 0.0 | $23k | 8.0k | 2.88 | |
| REPCOM cla | 0.0 | $1.0k | 200.00 | 5.00 | |
| Metropcs Communications (TMUS) | 0.0 | $9.0k | 133.00 | 67.67 | |
| India Globalization Cap (IGC) | 0.0 | $30k | 6.5k | 4.62 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $13k | 102k | 0.13 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.0k | 400.00 | 5.00 | |
| Chegg (CHGG) | 0.0 | $17k | 619.00 | 27.46 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.0k | 249.00 | 24.10 | |
| Grubhub | 0.0 | $2.0k | 12k | 0.17 | |
| Anthem (ELV) | 0.0 | $21k | 2.3k | 9.00 | |
| Tree (TREE) | 0.0 | $22k | 2.2k | 10.00 | |
| Hp (HPQ) | 0.0 | $18k | 10k | 1.76 | |
| Vaneck Vectors Russia Index Et | 0.0 | $3.0k | 146.00 | 20.55 | |
| Ashland (ASH) | 0.0 | $27k | 326.00 | 82.82 | |
| Nutanix Inc cl a (NTNX) | 0.0 | $9.0k | 3.5k | 2.57 | |
| Ishares Msci Japan (EWJ) | 0.0 | $5.0k | 1.6k | 3.12 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Tellurian (TELL) | 0.0 | $1.0k | 8.5k | 0.12 | |
| Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0k | 800.00 | 1.25 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $20k | 620.00 | 31.82 | |
| Cloudera | 0.0 | $4.0k | 206.00 | 19.42 | |
| Carvana Co cl a (CVNA) | 0.0 | $23k | 10k | 2.31 | |
| Blue Apron Hldgs Inc cl a | 0.0 | $4.0k | 2.5k | 1.60 | |
| Sendgrid | 0.0 | $20k | 7.5k | 2.67 | |
| Xpresspa Group | 0.0 | $2.0k | 14k | 0.14 | |
| Broadcom (AVGO) | 0.0 | $12k | 700.00 | 16.67 | |
| Ritter Pharmaceuticals | 0.0 | $20k | 10k | 1.97 | |
| Turtle Beach Corp (HEAR) | 0.0 | $11k | 9.0k | 1.22 | |
| Zuora Inc ordinary shares (ZUO) | 0.0 | $9.0k | 391.00 | 23.02 | |
| Svmk Inc ordinary shares | 0.0 | $16k | 1.0k | 16.00 |
