CenterStar Asset Management as of March 31, 2020
Portfolio Holdings for CenterStar Asset Management
CenterStar Asset Management holds 353 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 40.0 | $499M | 1.9M | 261.65 | |
| Berkshire Hathaway (BRK.B) | 7.0 | $88M | 474k | 185.00 | |
| Visa (V) | 4.3 | $54M | 323k | 165.67 | |
| Paypal Holdings (PYPL) | 2.8 | $35M | 361k | 97.08 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.3 | $29M | 244k | 119.08 | |
| Apple (AAPL) | 2.3 | $29M | 115k | 250.00 | |
| MasterCard Incorporated (MA) | 1.7 | $21M | 83k | 252.27 | |
| Technology SPDR (XLK) | 1.4 | $17M | 205k | 81.93 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $15M | 42k | 352.94 | |
| Invesco Qqq Trust Series 1 (QQQ) | 1.1 | $14M | 73k | 192.10 | |
| Union Pacific Corporation (UNP) | 1.1 | $14M | 97k | 140.27 | |
| Automatic Data Processing (ADP) | 0.9 | $11M | 82k | 137.85 | |
| Oracle Corporation (ORCL) | 0.8 | $10M | 206k | 50.35 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $8.9M | 125k | 71.57 | |
| Industrial SPDR (XLI) | 0.7 | $8.6M | 145k | 59.75 | |
| Microsoft Corporation (MSFT) | 0.7 | $8.3M | 447k | 18.64 | |
| United Parcel Service (UPS) | 0.7 | $8.4M | 85k | 97.84 | |
| NVIDIA Corporation (NVDA) | 0.7 | $8.3M | 31k | 269.23 | |
| Home Depot (HD) | 0.6 | $7.8M | 39k | 202.70 | |
| Baidu (BIDU) | 0.6 | $7.9M | 79k | 98.95 | |
| Dow (DOW) | 0.6 | $7.8M | 273k | 28.65 | |
| Merck & Co (MRK) | 0.6 | $7.6M | 99k | 76.97 | |
| Alibaba Group Holding (BABA) | 0.6 | $7.6M | 39k | 191.48 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.6 | $7.5M | 34k | 223.11 | |
| Caterpillar (CAT) | 0.6 | $7.3M | 66k | 111.70 | |
| Chevron Corporation (CVX) | 0.6 | $7.3M | 102k | 71.94 | |
| Walt Disney Company (DIS) | 0.6 | $7.3M | 73k | 99.81 | |
| Goldman Sachs (GS) | 0.5 | $6.7M | 42k | 159.93 | |
| Dominion Resources (D) | 0.5 | $6.6M | 86k | 76.87 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $6.6M | 5.8k | 1146.88 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $6.4M | 63k | 102.03 | |
| McDonald's Corporation (MCD) | 0.5 | $6.2M | 37k | 168.48 | |
| Norfolk Southern (NSC) | 0.5 | $6.1M | 41k | 148.36 | |
| SPDR KBW Bank (KBE) | 0.5 | $6.0M | 215k | 27.70 | |
| Rockwell Automation (ROK) | 0.4 | $5.5M | 36k | 152.25 | |
| L3harris Technologies (LHX) | 0.4 | $5.5M | 30k | 181.95 | |
| Amazon (AMZN) | 0.4 | $5.4M | 2.7k | 1965.96 | |
| FedEx Corporation (FDX) | 0.4 | $5.2M | 42k | 124.03 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $5.3M | 17k | 318.18 | |
| Procter & Gamble Company (PG) | 0.4 | $5.1M | 44k | 115.04 | |
| Enbridge (ENB) | 0.4 | $4.8M | 170k | 28.19 | |
| Eaton (ETN) | 0.4 | $4.7M | 60k | 78.32 | |
| Truist Financial Corp equities (TFC) | 0.4 | $4.6M | 141k | 32.57 | |
| Cummins (CMI) | 0.4 | $4.5M | 34k | 134.51 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.3M | 14k | 313.74 | |
| W.W. Grainger (GWW) | 0.3 | $4.3M | 17k | 254.82 | |
| Prudential Financial (PRU) | 0.3 | $4.3M | 80k | 53.74 | |
| American Express Company (AXP) | 0.3 | $4.2M | 46k | 90.26 | |
| Crown Castle Intl (CCI) | 0.3 | $4.1M | 28k | 147.93 | |
| Keurig Dr Pepper (KDP) | 0.3 | $4.2M | 168k | 24.79 | |
| Ecolab (ECL) | 0.3 | $3.9M | 24k | 161.37 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $3.7M | 40k | 93.56 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $3.7M | 108k | 33.99 | |
| Laboratory Corp. of America Holdings | 0.3 | $3.6M | 27k | 131.63 | |
| Constellation Brands (STZ) | 0.3 | $3.6M | 25k | 146.47 | |
| Stanley Black & Decker (SWK) | 0.3 | $3.5M | 35k | 100.34 | |
| Allstate Corporation (ALL) | 0.3 | $3.4M | 37k | 94.59 | |
| salesforce (CRM) | 0.3 | $3.5M | 24k | 149.54 | |
| International Paper Company (IP) | 0.3 | $3.2M | 103k | 31.33 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.3M | 2.8k | 1157.89 | |
| Citigroup (C) | 0.2 | $3.1M | 71k | 44.06 | |
| Linde | 0.2 | $3.1M | 17k | 176.73 | |
| Whirlpool Corporation (WHR) | 0.2 | $2.9M | 33k | 87.86 | |
| Palo Alto Networks (PANW) | 0.2 | $2.8M | 17k | 166.67 | |
| Broadcom (AVGO) | 0.2 | $2.6M | 11k | 240.12 | |
| Waste Management (WM) | 0.2 | $2.5M | 27k | 94.58 | |
| Wells Fargo & Company (WFC) | 0.2 | $2.4M | 82k | 29.93 | |
| 3M Company (MMM) | 0.2 | $2.3M | 17k | 137.79 | |
| Boeing Company (BA) | 0.2 | $2.4M | 16k | 152.24 | |
| Analog Devices (ADI) | 0.2 | $2.4M | 26k | 91.08 | |
| Moody's Corporation (MCO) | 0.2 | $2.2M | 9.8k | 222.22 | |
| AFLAC Incorporated (AFL) | 0.2 | $2.2M | 60k | 36.27 | |
| Emerson Electric (EMR) | 0.2 | $2.3M | 49k | 46.68 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $2.3M | 41k | 55.61 | |
| Abb (ABBNY) | 0.2 | $2.1M | 119k | 17.36 | |
| Kraft Heinz (KHC) | 0.2 | $2.1M | 85k | 25.18 | |
| Intel Corporation (INTC) | 0.2 | $2.0M | 397k | 5.15 | |
| Stryker Corporation (SYK) | 0.2 | $2.1M | 13k | 162.73 | |
| Chubb (CB) | 0.2 | $2.0M | 18k | 114.02 | |
| BlackRock | 0.1 | $1.9M | 4.2k | 455.58 | |
| State Street Corporation (STT) | 0.1 | $1.9M | 36k | 51.77 | |
| Amgen (AMGN) | 0.1 | $1.9M | 108k | 17.20 | |
| Qualcomm (QCOM) | 0.1 | $1.9M | 28k | 68.99 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $1.9M | 132k | 14.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $1.8M | 37k | 47.36 | |
| Canadian Natl Ry (CNI) | 0.1 | $1.7M | 22k | 76.35 | |
| Biogen Idec (BIIB) | 0.1 | $1.7M | 5.5k | 315.49 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 67k | 22.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $1.5M | 3.3k | 472.69 | |
| Dover Corporation (DOV) | 0.1 | $1.5M | 18k | 85.58 | |
| Kansas City Southern | 0.1 | $1.5M | 12k | 128.66 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $1.4M | 18k | 76.63 | |
| Comerica Incorporated (CMA) | 0.1 | $1.3M | 43k | 30.97 | |
| Capital One Financial (COF) | 0.1 | $1.4M | 26k | 53.98 | |
| Lincoln National Corporation (LNC) | 0.1 | $1.3M | 47k | 27.30 | |
| GlaxoSmithKline | 0.1 | $1.2M | 33k | 37.61 | |
| Markel Corporation (MKL) | 0.1 | $1.3M | 1.3k | 946.67 | |
| FMC Corporation (FMC) | 0.1 | $1.3M | 15k | 82.59 | |
| General Motors Company (GM) | 0.1 | $1.2M | 56k | 21.32 | |
| Epam Systems (EPAM) | 0.1 | $1.2M | 6.5k | 188.52 | |
| Eversource Energy (ES) | 0.1 | $1.2M | 14k | 83.94 | |
| Carlyle Group (CG) | 0.1 | $1.2M | 54k | 22.54 | |
| Morgan Stanley (MS) | 0.1 | $1.1M | 31k | 34.82 | |
| Cadence Design Systems (CDNS) | 0.1 | $1.1M | 16k | 66.81 | |
| Weyerhaeuser Company (WY) | 0.1 | $1.1M | 63k | 16.95 | |
| Motorola Solutions (MSI) | 0.1 | $1.2M | 8.8k | 133.41 | |
| CSX Corporation (CSX) | 0.1 | $993k | 17k | 58.19 | |
| Bristol Myers Squibb (BMY) | 0.1 | $1.1M | 19k | 54.40 | |
| V.F. Corporation (VFC) | 0.1 | $936k | 16k | 59.84 | |
| Las Vegas Sands (LVS) | 0.1 | $957k | 22k | 43.40 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $1.0M | 177k | 5.82 | |
| Sempra Energy (SRE) | 0.1 | $1.0M | 8.5k | 119.85 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $1.0M | 36k | 28.62 | |
| MetLife (MET) | 0.1 | $996k | 31k | 32.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $1.0M | 37k | 28.39 | |
| Dupont De Nemours (DD) | 0.1 | $1.0M | 31k | 33.61 | |
| Corning Incorporated (GLW) | 0.1 | $870k | 41k | 21.29 | |
| Cisco Systems (CSCO) | 0.1 | $871k | 374k | 2.33 | |
| Altria (MO) | 0.1 | $844k | 23k | 37.27 | |
| Pepsi (PEP) | 0.1 | $915k | 51k | 18.11 | |
| Bce (BCE) | 0.1 | $846k | 121k | 7.01 | |
| Consumer Discretionary SPDR (XLY) | 0.1 | $818k | 74k | 11.04 | |
| Welltower Inc Com reit (WELL) | 0.1 | $836k | 18k | 47.19 | |
| Iqvia Holdings (IQV) | 0.1 | $894k | 7.9k | 112.89 | |
| Eli Lilly & Co. (LLY) | 0.1 | $701k | 70k | 10.02 | |
| AstraZeneca (AZN) | 0.1 | $722k | 16k | 44.58 | |
| ConocoPhillips (COP) | 0.1 | $761k | 26k | 29.28 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $788k | 6.1k | 130.13 | |
| Hershey Company (HSY) | 0.1 | $764k | 66k | 11.59 | |
| BHP Billiton (BHP) | 0.1 | $711k | 19k | 37.06 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $788k | 5.5k | 143.09 | |
| Fnf (FNF) | 0.1 | $761k | 29k | 26.41 | |
| S&p Global (SPGI) | 0.1 | $783k | 32k | 24.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $651k | 18k | 35.47 | |
| Paychex (PAYX) | 0.1 | $626k | 9.7k | 64.49 | |
| United Rentals (URI) | 0.1 | $590k | 6.2k | 95.06 | |
| Honeywell International (HON) | 0.1 | $617k | 4.7k | 131.60 | |
| Nextera Energy (NEE) | 0.1 | $590k | 2.4k | 245.92 | |
| Fifth Third Ban (FITB) | 0.1 | $568k | 36k | 15.85 | |
| AvalonBay Communities (AVB) | 0.1 | $652k | 4.3k | 151.63 | |
| CF Industries Holdings (CF) | 0.1 | $620k | 23k | 26.66 | |
| Selective Insurance (SIGI) | 0.1 | $584k | 11k | 51.04 | |
| Wec Energy Group (WEC) | 0.1 | $573k | 6.2k | 92.14 | |
| Shopify Inc cl a (SHOP) | 0.1 | $672k | 1.5k | 434.78 | |
| Martin Marietta Materials (MLM) | 0.0 | $474k | 2.6k | 179.69 | |
| Deere & Company (DE) | 0.0 | $533k | 20k | 26.52 | |
| International Business Machines (IBM) | 0.0 | $465k | 93k | 4.99 | |
| Lowe's Companies (LOW) | 0.0 | $537k | 28k | 18.91 | |
| Activision Blizzard | 0.0 | $535k | 9.1k | 58.59 | |
| Illumina (ILMN) | 0.0 | $496k | 1.8k | 275.46 | |
| Verint Systems (VRNT) | 0.0 | $479k | 11k | 42.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $512k | 110k | 4.68 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $481k | 26k | 18.42 | |
| Mondelez Int (MDLZ) | 0.0 | $473k | 9.2k | 51.42 | |
| Iron Mountain (IRM) | 0.0 | $531k | 21k | 24.82 | |
| BHP Billiton | 0.0 | $314k | 11k | 29.95 | |
| Cme (CME) | 0.0 | $416k | 21k | 19.44 | |
| Fidelity National Information Services (FIS) | 0.0 | $381k | 23k | 16.30 | |
| Ameriprise Financial (AMP) | 0.0 | $315k | 22k | 14.27 | |
| Northern Trust Corporation (NTRS) | 0.0 | $350k | 4.7k | 74.58 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $359k | 9.6k | 37.43 | |
| Johnson & Johnson (JNJ) | 0.0 | $378k | 2.8k | 132.91 | |
| Pulte (PHM) | 0.0 | $384k | 16k | 23.76 | |
| SYSCO Corporation (SYY) | 0.0 | $351k | 7.6k | 46.23 | |
| Air Products & Chemicals (APD) | 0.0 | $351k | 24k | 14.81 | |
| Schlumberger (SLB) | 0.0 | $392k | 30k | 13.24 | |
| UnitedHealth (UNH) | 0.0 | $336k | 12k | 28.02 | |
| Canadian Pacific Railway | 0.0 | $352k | 21k | 17.18 | |
| Teleflex Incorporated (TFX) | 0.0 | $359k | 1.2k | 289.26 | |
| Glacier Ban (GBCI) | 0.0 | $335k | 9.9k | 33.74 | |
| Materials SPDR (XLB) | 0.0 | $409k | 100k | 4.10 | |
| Unisys Corporation (UIS) | 0.0 | $392k | 34k | 11.68 | |
| Asml Holding (ASML) | 0.0 | $376k | 1.4k | 268.78 | |
| Intercontinental Exchange (ICE) | 0.0 | $320k | 3.8k | 83.18 | |
| Itt (ITT) | 0.0 | $436k | 9.6k | 45.62 | |
| Elastic N V ord (ESTC) | 0.0 | $408k | 7.3k | 55.62 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $427k | 9.0k | 47.23 | |
| Zoom Video Communications In cl a (ZM) | 0.0 | $397k | 2.6k | 150.95 | |
| Portland General Electric Company (POR) | 0.0 | $281k | 5.4k | 51.63 | |
| Pfizer (PFE) | 0.0 | $197k | 6.0k | 32.70 | |
| ResMed (RMD) | 0.0 | $265k | 16k | 17.00 | |
| Ameren Corporation (AEE) | 0.0 | $218k | 2.8k | 77.69 | |
| Lennar Corporation (LEN) | 0.0 | $274k | 6.9k | 39.72 | |
| SVB Financial (SIVBQ) | 0.0 | $235k | 1.5k | 156.63 | |
| AmerisourceBergen (COR) | 0.0 | $249k | 2.8k | 88.31 | |
| Synopsys (SNPS) | 0.0 | $265k | 2.0k | 129.69 | |
| General Mills (GIS) | 0.0 | $232k | 4.3k | 54.12 | |
| Nike (NKE) | 0.0 | $310k | 3.6k | 85.45 | |
| Philip Morris International (PM) | 0.0 | $222k | 3.1k | 71.60 | |
| American Electric Power Company (AEP) | 0.0 | $271k | 3.2k | 83.77 | |
| Netflix (NFLX) | 0.0 | $280k | 747.00 | 374.15 | |
| Wynn Resorts (WYNN) | 0.0 | $245k | 3.9k | 62.13 | |
| Wyndham Worldwide Corporation | 0.0 | $200k | 9.2k | 21.74 | |
| Intuit (INTU) | 0.0 | $225k | 8.2k | 27.42 | |
| Potlatch Corporation (PCH) | 0.0 | $223k | 33k | 6.84 | |
| National Retail Properties (NNN) | 0.0 | $212k | 6.5k | 32.85 | |
| iShares Dow Jones US Real Estate (IYR) | 0.0 | $189k | 45k | 4.16 | |
| Hldgs (UAL) | 0.0 | $295k | 11k | 27.97 | |
| Vanguard European ETF (VGK) | 0.0 | $231k | 32k | 7.13 | |
| Prologis (PLD) | 0.0 | $209k | 2.5k | 82.44 | |
| American Tower Reit (AMT) | 0.0 | $226k | 11k | 20.53 | |
| Ringcentral (RNG) | 0.0 | $197k | 862.00 | 228.54 | |
| Wayfair (W) | 0.0 | $265k | 5.1k | 52.03 | |
| Medtronic (MDT) | 0.0 | $234k | 2.5k | 92.20 | |
| Westrock (WRK) | 0.0 | $242k | 8.3k | 29.00 | |
| Carvana Co cl a (CVNA) | 0.0 | $253k | 4.8k | 52.31 | |
| Northwest Natural Holdin (NWN) | 0.0 | $205k | 3.1k | 65.56 | |
| BP (BP) | 0.0 | $126k | 52k | 2.41 | |
| Hasbro (HAS) | 0.0 | $100k | 12k | 8.62 | |
| SEI Investments Company (SEIC) | 0.0 | $82k | 1.8k | 46.95 | |
| Costco Wholesale Corporation (COST) | 0.0 | $184k | 629.00 | 291.79 | |
| Republic Services (RSG) | 0.0 | $178k | 2.3k | 76.63 | |
| Baxter International (BAX) | 0.0 | $130k | 1.6k | 81.63 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $167k | 4.8k | 34.74 | |
| At&t (T) | 0.0 | $151k | 5.1k | 29.41 | |
| Digital Realty Trust (DLR) | 0.0 | $135k | 8.6k | 15.69 | |
| T. Rowe Price (TROW) | 0.0 | $90k | 903.00 | 99.26 | |
| Boston Scientific Corporation (BSX) | 0.0 | $93k | 3.0k | 31.49 | |
| KBR (KBR) | 0.0 | $64k | 3.1k | 20.24 | |
| Nordstrom (JWN) | 0.0 | $72k | 4.5k | 16.00 | |
| Ross Stores (ROST) | 0.0 | $64k | 12k | 5.16 | |
| Harley-Davidson (HOG) | 0.0 | $117k | 6.5k | 17.85 | |
| Verisign (VRSN) | 0.0 | $144k | 759.00 | 189.41 | |
| Verizon Communications (VZ) | 0.0 | $127k | 2.3k | 55.02 | |
| Masco Corporation (MAS) | 0.0 | $86k | 2.5k | 35.24 | |
| Crane | 0.0 | $113k | 10k | 11.20 | |
| eBay (EBAY) | 0.0 | $157k | 5.1k | 31.10 | |
| Gilead Sciences (GILD) | 0.0 | $181k | 2.4k | 75.76 | |
| Accenture (ACN) | 0.0 | $149k | 880.00 | 169.32 | |
| FactSet Research Systems (FDS) | 0.0 | $64k | 2.8k | 23.00 | |
| Arch Capital Group (ACGL) | 0.0 | $69k | 10k | 6.67 | |
| Roper Industries (ROP) | 0.0 | $79k | 4.0k | 19.62 | |
| J.M. Smucker Company (SJM) | 0.0 | $152k | 1.4k | 111.73 | |
| Zimmer Holdings (ZBH) | 0.0 | $178k | 1.8k | 97.26 | |
| Eaton Vance | 0.0 | $139k | 4.0k | 34.32 | |
| Key (KEY) | 0.0 | $144k | 13k | 10.83 | |
| Marvell Technology Group | 0.0 | $70k | 45k | 1.54 | |
| Cognex Corporation (CGNX) | 0.0 | $136k | 3.0k | 45.42 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $87k | 792.00 | 109.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $122k | 8.8k | 13.88 | |
| Allete (ALE) | 0.0 | $100k | 1.6k | 63.91 | |
| NorthWestern Corporation (NWE) | 0.0 | $99k | 8.3k | 11.93 | |
| Realty Income (O) | 0.0 | $101k | 36k | 2.82 | |
| American Water Works (AWK) | 0.0 | $146k | 11k | 13.68 | |
| Camden Property Trust (CPT) | 0.0 | $184k | 2.2k | 83.41 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $73k | 8.6k | 8.48 | |
| Cornerstone Ondemand | 0.0 | $98k | 3.1k | 31.52 | |
| Direxion Daily Fin Bull 3x dly (FAS) | 0.0 | $78k | 3.0k | 25.90 | |
| Facebook Inc cl a (META) | 0.0 | $172k | 25k | 6.99 | |
| Cdw (CDW) | 0.0 | $127k | 1.3k | 96.62 | |
| Leidos Holdings (LDOS) | 0.0 | $151k | 1.6k | 93.71 | |
| 0.0 | $169k | 6.6k | 25.46 | ||
| New Residential Investment (RITM) | 0.0 | $122k | 21k | 5.93 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $85k | 11k | 7.55 | |
| Shake Shack Inc cl a (SHAK) | 0.0 | $131k | 3.5k | 37.72 | |
| Twilio Inc cl a (TWLO) | 0.0 | $74k | 8.5k | 8.71 | |
| Canopy Gro | 0.0 | $121k | 8.4k | 14.40 | |
| Tapestry (TPR) | 0.0 | $157k | 12k | 13.15 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $108k | 9.6k | 11.31 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $82k | 14k | 6.07 | |
| Diamond Eagle Acquisition Corp diamond eagle acq cl a | 0.0 | $81k | 6.5k | 12.40 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.0k | 400.00 | 5.00 | |
| HSBC Holdings (HSBC) | 0.0 | $52k | 1.8k | 28.89 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.0k | 2.0k | 3.00 | |
| Progressive Corporation (PGR) | 0.0 | $3.3k | 1.0k | 3.33 | |
| Western Union Company (WU) | 0.0 | $1.9k | 1.3k | 1.43 | |
| IAC/InterActive | 0.0 | $36k | 199.00 | 181.82 | |
| Wal-Mart Stores (WMT) | 0.0 | $8.4k | 2.0k | 4.21 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $33k | 2.9k | 11.33 | |
| Autodesk (ADSK) | 0.0 | $1.4k | 700.00 | 2.00 | |
| Carnival Corporation (CCL) | 0.0 | $3.0k | 2.5k | 1.20 | |
| Kohl's Corporation (KSS) | 0.0 | $3.0k | 174.00 | 17.24 | |
| Nucor Corporation (NUE) | 0.0 | $33k | 960.00 | 34.78 | |
| Public Storage (PSA) | 0.0 | $47k | 2.0k | 23.50 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Helen Of Troy (HELE) | 0.0 | $22k | 3.6k | 6.11 | |
| Xilinx | 0.0 | $3.0k | 700.00 | 4.29 | |
| Unum (UNM) | 0.0 | $2.1k | 190.00 | 11.11 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $4.8k | 600.00 | 8.00 | |
| McKesson Corporation (MCK) | 0.0 | $23k | 3.9k | 5.90 | |
| Novartis (NVS) | 0.0 | $1.4k | 1.0k | 1.43 | |
| Intuitive Surgical (ISRG) | 0.0 | $1.0k | 500.00 | 2.00 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $49k | 4.5k | 10.87 | |
| Royal Dutch Shell | 0.0 | $999.530000 | 11k | 0.09 | |
| iShares S&P 500 Index (IVV) | 0.0 | $62k | 6.0k | 10.31 | |
| TJX Companies (TJX) | 0.0 | $3.0k | 23k | 0.13 | |
| Henry Schein (HSIC) | 0.0 | $23k | 16k | 1.42 | |
| Illinois Tool Works (ITW) | 0.0 | $6.1k | 8.6k | 0.71 | |
| Starbucks Corporation (SBUX) | 0.0 | $40k | 13k | 3.08 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $28k | 652.00 | 42.94 | |
| General Dynamics Corporation (GD) | 0.0 | $8.3k | 2.2k | 3.75 | |
| Sap (SAP) | 0.0 | $11k | 9.6k | 1.15 | |
| Msci (MSCI) | 0.0 | $32k | 3.4k | 9.35 | |
| United States Oil Fund | 0.0 | $6.0k | 1.5k | 4.00 | |
| Fiserv (FI) | 0.0 | $16k | 2.4k | 6.67 | |
| Old Republic International Corporation (ORI) | 0.0 | $25k | 7.5k | 3.33 | |
| Primerica (PRI) | 0.0 | $36k | 399.00 | 90.45 | |
| Juniper Networks (JNPR) | 0.0 | $999.940000 | 3.4k | 0.29 | |
| Humana (HUM) | 0.0 | $13k | 1.1k | 11.82 | |
| Kulicke and Soffa Industries (KLIC) | 0.0 | $2.0k | 2.5k | 0.80 | |
| Align Technology (ALGN) | 0.0 | $31k | 3.6k | 8.61 | |
| Nordson Corporation (NDSN) | 0.0 | $55k | 1.3k | 42.31 | |
| Centene Corporation (CNC) | 0.0 | $9.0k | 1.8k | 5.00 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $61k | 5.8k | 10.59 | |
| Nice Systems (NICE) | 0.0 | $27k | 5.6k | 4.87 | |
| Ormat Technologies (ORA) | 0.0 | $10k | 1.7k | 5.88 | |
| UMB Financial Corporation (UMBF) | 0.0 | $26k | 554.00 | 47.24 | |
| Aspen Technology | 0.0 | $3.0k | 600.00 | 5.00 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| Suncor Energy (SU) | 0.0 | $47k | 41k | 1.14 | |
| SPDR S&P Retail (XRT) | 0.0 | $2.0k | 8.8k | 0.23 | |
| American International (AIG) | 0.0 | $1.0k | 4.7k | 0.21 | |
| Simon Property (SPG) | 0.0 | $10k | 6.3k | 1.60 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $33k | 2.3k | 14.17 | |
| Utilities SPDR (XLU) | 0.0 | $56k | 10k | 5.60 | |
| Tesla Motors (TSLA) | 0.0 | $3.0k | 100.00 | 30.00 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $1.0k | 1.0k | 1.00 | |
| Opko Health (OPK) | 0.0 | $22k | 17k | 1.33 | |
| Targa Res Corp (TRGP) | 0.0 | $16k | 2.6k | 6.25 | |
| Telus Ord (TU) | 0.0 | $19k | 6.0k | 3.17 | |
| Stag Industrial (STAG) | 0.0 | $35k | 5.8k | 6.03 | |
| Duke Energy (DUK) | 0.0 | $10k | 122.00 | 81.97 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $61k | 1.1k | 54.79 | |
| Servicenow (NOW) | 0.0 | $9.0k | 1.0k | 9.00 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $24k | 2.2k | 10.77 | |
| Kraneshares Tr csi chi internet (KWEB) | 0.0 | $2.0k | 11k | 0.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $40k | 4.9k | 8.16 | |
| Wix (WIX) | 0.0 | $11k | 3.7k | 2.97 | |
| Grubhub | 0.0 | $2.5k | 500.00 | 5.00 | |
| Keysight Technologies (KEYS) | 0.0 | $53k | 6.5k | 8.20 | |
| Hubspot (HUBS) | 0.0 | $14k | 1.9k | 7.27 | |
| Outfront Media (OUT) | 0.0 | $6.0k | 6.6k | 0.91 | |
| Pra Health Sciences | 0.0 | $2.0k | 1.7k | 1.18 | |
| Sesa Sterlite Ltd sp | 0.0 | $17k | 5.0k | 3.40 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $43k | 1.2k | 37.13 | |
| Square Inc cl a (SQ) | 0.0 | $12k | 202.00 | 58.82 | |
| Tailored Brands | 0.0 | $4.0k | 2.5k | 1.60 | |
| Waste Connections (WCN) | 0.0 | $41k | 537.00 | 75.95 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $35k | 1.5k | 23.08 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Arconic | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cloudera | 0.0 | $21k | 20k | 1.05 | |
| Mustang Bio | 0.0 | $5.0k | 2.0k | 2.50 | |
| Delphi Automotive Inc international (APTV) | 0.0 | $12k | 400.00 | 30.00 | |
| Spotify Technology Sa (SPOT) | 0.0 | $31k | 2.4k | 12.92 | |
| Barclays Bk Plc cmn | 0.0 | $24k | 6.5k | 3.75 | |
| Kkr & Co (KKR) | 0.0 | $18k | 750.00 | 24.00 | |
| Proshares Tr Ii ultra vix short | 0.0 | $26k | 1.5k | 17.33 | |
| Smiledirectclub (SDCCQ) | 0.0 | $38k | 7.6k | 5.03 | |
| Peloton Interactive Inc cl a (PTON) | 0.0 | $2.0k | 800.00 | 2.50 | |
| Virgin Galactic Holdings Inc virgin galactic holdings | 0.0 | $15k | 1.0k | 14.51 | |
| Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $11k | 10k | 1.06 | |
| Equitable Holdings (EQH) | 0.0 | $2.0k | 9.0k | 0.22 |
