Hrt Financial as of March 31, 2019
Portfolio Holdings for Hrt Financial
Hrt Financial holds 481 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p 500 Etf (SPY) | 11.1 | $72M | 253k | 282.48 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 9.2 | $60M | 2.7M | 22.42 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 6.9 | $45M | 1.4M | 31.73 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 5.2 | $33M | 752k | 44.27 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.1 | $20M | 470k | 42.92 | |
| iShares MSCI Brazil Index (EWZ) | 3.0 | $20M | 478k | 40.99 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 2.1 | $14M | 53k | 259.12 | |
| Diamonds Trust Series 1 | 1.9 | $12M | 48k | 259.12 | |
| Tesla Motors (TSLA) | 1.7 | $11M | 38k | 279.86 | |
| Direxion Shs Etf Tr Daily Gold Miner | 1.4 | $9.2M | 509k | 18.08 | |
| SYSCO Corporation (SYY) | 1.3 | $8.7M | 130k | 66.75 | |
| Tesla Motors Inc cmn | 1.3 | $8.6M | 31k | 279.84 | |
| Barclays Bk Plc cmn | 1.3 | $8.4M | 288k | 29.26 | |
| Apple Inc option | 1.2 | $8.1M | 43k | 189.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.2 | $7.8M | 62k | 126.43 | |
| Direxion Shs Etf Tr dly jr gold 3x | 1.1 | $6.8M | 173k | 39.21 | |
| Arthur J. Gallagher & Co. (AJG) | 1.0 | $6.2M | 79k | 78.09 | |
| Pepsi (PEP) | 0.9 | $6.0M | 49k | 122.54 | |
| Pfizer (PFE) | 0.8 | $5.4M | 126k | 42.47 | |
| Caterpillar (CAT) | 0.8 | $4.9M | 36k | 135.47 | |
| Illinois Tool Works (ITW) | 0.7 | $4.6M | 32k | 143.52 | |
| Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) | 0.7 | $4.4M | 100k | 44.07 | |
| Caterpillar | 0.6 | $4.2M | 31k | 135.47 | |
| Waste Management (WM) | 0.6 | $4.1M | 39k | 103.91 | |
| Spdr Series Trust aerospace def (XAR) | 0.6 | $3.9M | 42k | 91.79 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.6 | $3.7M | 75k | 50.15 | |
| Velocityshares 3x Inverse Natu etn | 0.6 | $3.7M | 34k | 107.72 | |
| FMC Corporation (FMC) | 0.5 | $3.2M | 42k | 76.80 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.5 | $3.2M | 175k | 18.08 | |
| Wal-Mart Stores (WMT) | 0.5 | $3.1M | 32k | 97.50 | |
| Intuitive Surgical (ISRG) | 0.5 | $3.1M | 5.4k | 570.44 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $3.0M | 28k | 106.30 | |
| Deere & Company (DE) | 0.5 | $2.9M | 18k | 159.83 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.9M | 59k | 48.32 | |
| Visa Inc option | 0.4 | $2.8M | 18k | 156.17 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.7M | 27k | 101.21 | |
| Boeing Company (BA) | 0.4 | $2.5M | 6.5k | 381.32 | |
| Lam Research Corporation (LRCX) | 0.4 | $2.5M | 14k | 179.00 | |
| Tupperware Brands Corporation (TUP) | 0.3 | $2.2M | 88k | 25.57 | |
| Avista Corporation (AVA) | 0.3 | $2.2M | 55k | 40.62 | |
| Booking Holdings (BKNG) | 0.3 | $2.1M | 1.2k | 1744.86 | |
| CVS Caremark Corporation (CVS) | 0.3 | $2.1M | 39k | 53.93 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.3 | $2.1M | 10k | 199.56 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $2.0M | 27k | 72.42 | |
| Emerson Electric (EMR) | 0.3 | $1.9M | 28k | 68.44 | |
| Baidu (BIDU) | 0.3 | $2.0M | 12k | 164.82 | |
| Amazon Com Inc option | 0.3 | $2.0M | 1.1k | 1780.00 | |
| Citigroup Global Mkts Hldgs fund | 0.3 | $1.9M | 280k | 6.70 | |
| SPDR Gold Trust (GLD) | 0.3 | $1.8M | 15k | 121.95 | |
| Vanguard Europe Pacific ETF (VEA) | 0.3 | $1.8M | 45k | 40.85 | |
| Healthequity (HQY) | 0.3 | $1.8M | 24k | 73.95 | |
| Levi Strauss Co New cl a com stk (LEVI) | 0.3 | $1.7M | 74k | 23.55 | |
| McDonald's Corporation (MCD) | 0.2 | $1.6M | 8.5k | 189.81 | |
| Alphabet Inc-cl C | 0.2 | $1.6M | 1.4k | 1172.86 | |
| Edison International (EIX) | 0.2 | $1.5M | 25k | 61.92 | |
| iShares MSCI Canada Index (EWC) | 0.2 | $1.5M | 55k | 27.63 | |
| Ishares Inc core msci emkt (IEMG) | 0.2 | $1.6M | 30k | 51.70 | |
| Electronic Arts (EA) | 0.2 | $1.5M | 15k | 101.62 | |
| Amgen (AMGN) | 0.2 | $1.5M | 7.7k | 189.94 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $1.5M | 9.8k | 153.07 | |
| SPDR S&P Retail (XRT) | 0.2 | $1.5M | 33k | 44.99 | |
| Caesars Entertainment | 0.2 | $1.5M | 172k | 8.68 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.4M | 7.8k | 183.83 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $1.4M | 13k | 113.06 | |
| Equifax (EFX) | 0.2 | $1.3M | 11k | 118.45 | |
| Fedex Corp option | 0.2 | $1.3M | 7.2k | 181.39 | |
| Cigna Corp (CI) | 0.2 | $1.3M | 7.9k | 160.75 | |
| Pitney Bowes (PBI) | 0.2 | $1.2M | 178k | 6.86 | |
| Best Buy (BBY) | 0.2 | $1.2M | 17k | 71.05 | |
| 3m | 0.2 | $1.2M | 5.9k | 207.63 | |
| Micron Technology Inc call | 0.2 | $1.3M | 30k | 41.32 | |
| Allergan | 0.2 | $1.2M | 8.5k | 146.33 | |
| Real Estate Select Sect Spdr (XLRE) | 0.2 | $1.2M | 34k | 36.21 | |
| Health Care SPDR (XLV) | 0.2 | $1.2M | 13k | 91.74 | |
| 3M Company (MMM) | 0.2 | $1.1M | 5.5k | 207.75 | |
| Steel Dynamics (STLD) | 0.2 | $1.2M | 33k | 35.26 | |
| Trustmark Corporation (TRMK) | 0.2 | $1.1M | 34k | 33.61 | |
| Wal Mart Stores Inc option | 0.2 | $1.2M | 12k | 97.50 | |
| Western Midstream Partners (WES) | 0.2 | $1.1M | 36k | 31.33 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 9.9k | 113.00 | |
| Aaron's | 0.2 | $1.1M | 20k | 52.56 | |
| Bank of New York Mellon Corporation (BK) | 0.2 | $1.0M | 20k | 50.41 | |
| MercadoLibre (MELI) | 0.2 | $1.0M | 2.0k | 507.65 | |
| iShares Dow Jones US Home Const. (ITB) | 0.2 | $1.0M | 30k | 35.23 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.2 | $1.0M | 5.5k | 189.48 | |
| Servicenow (NOW) | 0.2 | $1.0M | 4.2k | 246.45 | |
| Dowdupont | 0.2 | $1.0M | 19k | 53.27 | |
| FedEx Corporation (FDX) | 0.1 | $946k | 5.2k | 181.33 | |
| Waters Corporation (WAT) | 0.1 | $960k | 3.8k | 251.70 | |
| Technology SPDR (XLK) | 0.1 | $994k | 13k | 73.97 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $988k | 8.0k | 123.18 | |
| Five Below (FIVE) | 0.1 | $991k | 8.0k | 124.19 | |
| Bausch Health Companies (BHC) | 0.1 | $973k | 39k | 24.69 | |
| Goldman Sachs (GS) | 0.1 | $909k | 4.7k | 191.89 | |
| Ameriprise Financial (AMP) | 0.1 | $918k | 7.2k | 127.96 | |
| Henry Schein (HSIC) | 0.1 | $883k | 15k | 60.10 | |
| J.M. Smucker Company (SJM) | 0.1 | $930k | 8.0k | 116.45 | |
| Industrial SPDR (XLI) | 0.1 | $871k | 12k | 74.97 | |
| Skyworks Solutions (SWKS) | 0.1 | $888k | 11k | 82.45 | |
| Target Corp option | 0.1 | $922k | 12k | 80.17 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $921k | 16k | 58.15 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.1 | $923k | 9.6k | 96.38 | |
| Expedia (EXPE) | 0.1 | $877k | 7.4k | 118.90 | |
| Burlington Stores (BURL) | 0.1 | $913k | 5.8k | 156.66 | |
| Cummins (CMI) | 0.1 | $812k | 5.1k | 157.79 | |
| Public Storage (PSA) | 0.1 | $838k | 3.8k | 217.72 | |
| Dollar Tree (DLTR) | 0.1 | $826k | 7.9k | 105.01 | |
| Sempra Energy (SRE) | 0.1 | $837k | 6.7k | 125.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $855k | 7.7k | 111.75 | |
| ON Semiconductor (ON) | 0.1 | $846k | 41k | 20.56 | |
| Deere & Co option | 0.1 | $831k | 5.2k | 159.81 | |
| Select Sector Spdr Tr option | 0.1 | $834k | 9.1k | 91.65 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $849k | 8.0k | 106.24 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $844k | 15k | 56.62 | |
| 0.1 | $864k | 26k | 32.87 | ||
| Wayfair (W) | 0.1 | $829k | 5.6k | 148.38 | |
| Msg Network Inc cl a | 0.1 | $850k | 39k | 21.75 | |
| Brookfield Property Reit Inc cl a | 0.1 | $810k | 40k | 20.48 | |
| TD Ameritrade Holding | 0.1 | $782k | 16k | 49.98 | |
| Domino's Pizza (DPZ) | 0.1 | $785k | 3.0k | 257.80 | |
| First Financial Bankshares (FFIN) | 0.1 | $742k | 13k | 57.72 | |
| Texas Roadhouse (TXRH) | 0.1 | $779k | 13k | 62.17 | |
| Ishares Tr option | 0.1 | $765k | 5.0k | 153.00 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $768k | 13k | 59.84 | |
| Medtronic (MDT) | 0.1 | $805k | 8.8k | 90.98 | |
| Nasdaq Omx (NDAQ) | 0.1 | $704k | 8.1k | 87.43 | |
| General Electric Company | 0.1 | $712k | 71k | 9.98 | |
| Haemonetics Corporation (HAE) | 0.1 | $735k | 8.4k | 87.42 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $718k | 2.4k | 299.79 | |
| salesforce (CRM) | 0.1 | $681k | 4.3k | 158.15 | |
| Abiomed | 0.1 | $681k | 2.4k | 285.41 | |
| Cheniere Energy (LNG) | 0.1 | $681k | 10k | 68.35 | |
| Alnylam Pharmaceuticals (ALNY) | 0.1 | $707k | 7.6k | 93.32 | |
| Ishares Tr Index option | 0.1 | $719k | 4.7k | 152.98 | |
| Green Dot Corporation (GDOT) | 0.1 | $712k | 12k | 60.59 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $688k | 12k | 58.13 | |
| Pepsico Inc put | 0.1 | $710k | 5.8k | 122.41 | |
| Ishares Tr dj us real est | 0.1 | $705k | 8.1k | 87.04 | |
| Snap Inc cl a (SNAP) | 0.1 | $715k | 65k | 11.01 | |
| Proshares Tr Ii ultra vix short | 0.1 | $705k | 18k | 38.89 | |
| Tilray (TLRY) | 0.1 | $709k | 11k | 65.48 | |
| American Express Company (AXP) | 0.1 | $667k | 6.1k | 109.22 | |
| General Mills (GIS) | 0.1 | $652k | 13k | 51.71 | |
| Ford Motor Company (F) | 0.1 | $644k | 73k | 8.77 | |
| Applied Materials (AMAT) | 0.1 | $639k | 16k | 39.65 | |
| Wynn Resorts (WYNN) | 0.1 | $677k | 5.7k | 119.27 | |
| Vail Resorts (MTN) | 0.1 | $631k | 2.9k | 217.06 | |
| Banco Santander (SAN) | 0.1 | $644k | 139k | 4.63 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $676k | 11k | 63.67 | |
| stock | 0.1 | $651k | 5.2k | 124.43 | |
| Cdw (CDW) | 0.1 | $618k | 6.4k | 96.32 | |
| Anthem (ELV) | 0.1 | $614k | 2.1k | 286.65 | |
| Lumentum Hldgs (LITE) | 0.1 | $644k | 11k | 56.50 | |
| Tilray Inc put | 0.1 | $661k | 10k | 65.45 | |
| Progressive Corporation (PGR) | 0.1 | $552k | 7.7k | 72.07 | |
| Helen Of Troy (HELE) | 0.1 | $606k | 5.2k | 115.89 | |
| AngloGold Ashanti | 0.1 | $583k | 45k | 13.09 | |
| CoStar (CSGP) | 0.1 | $584k | 1.3k | 466.08 | |
| Constellation Brands (STZ) | 0.1 | $585k | 3.3k | 175.10 | |
| Goldcorp | 0.1 | $580k | 51k | 11.43 | |
| AMN Healthcare Services (AMN) | 0.1 | $583k | 12k | 47.04 | |
| Southwest Airlines (LUV) | 0.1 | $608k | 12k | 51.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $592k | 23k | 25.68 | |
| Union Pac Corp option | 0.1 | $568k | 3.4k | 167.06 | |
| Utilities SPDR (XLU) | 0.1 | $552k | 9.5k | 58.17 | |
| Lam Research Corp put | 0.1 | $554k | 3.1k | 178.71 | |
| Telefonica Brasil Sa | 0.1 | $581k | 48k | 12.06 | |
| Workday Inc cl a (WDAY) | 0.1 | $569k | 3.0k | 192.55 | |
| Sibanye Gold | 0.1 | $593k | 144k | 4.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $550k | 97k | 5.67 | |
| Washington Prime (WB) | 0.1 | $573k | 9.2k | 61.95 | |
| Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.1 | $568k | 44k | 13.03 | |
| Rh (RH) | 0.1 | $588k | 5.7k | 102.85 | |
| Iqiyi (IQ) | 0.1 | $608k | 25k | 23.91 | |
| Norfolk Southern (NSC) | 0.1 | $501k | 2.7k | 186.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $490k | 4.8k | 101.28 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $484k | 1.8k | 269.34 | |
| T. Rowe Price (TROW) | 0.1 | $548k | 5.5k | 100.00 | |
| Red Hat | 0.1 | $548k | 3.0k | 182.61 | |
| Royal Dutch Shell | 0.1 | $517k | 8.1k | 63.86 | |
| Markel Corporation (MKL) | 0.1 | $497k | 499.00 | 995.99 | |
| United States Oil Fund | 0.1 | $539k | 43k | 12.50 | |
| Pioneer Natural Resources (PXD) | 0.1 | $531k | 3.5k | 152.28 | |
| Banco Bradesco SA (BBD) | 0.1 | $490k | 45k | 10.90 | |
| China Life Insurance Company | 0.1 | $505k | 38k | 13.40 | |
| Target Corp option | 0.1 | $497k | 6.2k | 80.16 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $501k | 71k | 7.02 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $540k | 20k | 26.87 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $530k | 8.5k | 62.37 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $486k | 8.3k | 58.79 | |
| Workday Inc cl a | 0.1 | $520k | 2.7k | 192.59 | |
| American Airls (AAL) | 0.1 | $547k | 17k | 31.72 | |
| Great Wastern Ban | 0.1 | $546k | 17k | 31.54 | |
| Vaneck Vectors Russia Index Et | 0.1 | $490k | 24k | 20.60 | |
| L3 Technologies | 0.1 | $539k | 2.6k | 206.20 | |
| E TRADE Financial Corporation | 0.1 | $473k | 10k | 46.42 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $473k | 18k | 26.06 | |
| Seattle Genetics | 0.1 | $431k | 5.9k | 73.22 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $421k | 4.0k | 106.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $453k | 35k | 12.88 | |
| Grand Canyon Education (LOPE) | 0.1 | $441k | 3.9k | 114.43 | |
| Zions Bancorporation (ZION) | 0.1 | $447k | 9.9k | 45.38 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $473k | 1.5k | 319.81 | |
| VMware | 0.1 | $462k | 2.6k | 180.26 | |
| Spdr Gold Trust option | 0.1 | $427k | 3.5k | 122.00 | |
| Spdr Series Trust option | 0.1 | $456k | 8.9k | 51.24 | |
| Insulet Corporation (PODD) | 0.1 | $457k | 4.8k | 95.05 | |
| Intuitive Surgical | 0.1 | $456k | 800.00 | 570.00 | |
| Visteon Corporation (VC) | 0.1 | $451k | 6.7k | 67.22 | |
| Mcdonalds Corp put | 0.1 | $474k | 2.5k | 189.60 | |
| Proshares Tr pshs sh msci emr (EUM) | 0.1 | $448k | 24k | 18.46 | |
| Hca Holdings (HCA) | 0.1 | $458k | 3.5k | 130.30 | |
| Dunkin' Brands Group | 0.1 | $439k | 5.8k | 75.07 | |
| Penumbra (PEN) | 0.1 | $434k | 3.0k | 146.97 | |
| Proshares Tr ultsht ft ch 50 (FXP) | 0.1 | $442k | 7.6k | 58.39 | |
| Fox Corporation (FOX) | 0.1 | $425k | 12k | 35.85 | |
| NRG Energy (NRG) | 0.1 | $407k | 9.6k | 42.39 | |
| Annaly Capital Management | 0.1 | $369k | 37k | 9.97 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $387k | 300.00 | 1290.00 | |
| Signature Bank (SBNY) | 0.1 | $370k | 2.9k | 127.76 | |
| Canadian Natl Ry (CNI) | 0.1 | $399k | 4.5k | 89.32 | |
| Abbott Laboratories (ABT) | 0.1 | $364k | 4.6k | 79.77 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $399k | 26k | 15.65 | |
| Bunge | 0.1 | $362k | 6.8k | 53.06 | |
| Cisco Systems (CSCO) | 0.1 | $413k | 7.7k | 53.90 | |
| Continental Resources | 0.1 | $411k | 9.2k | 44.74 | |
| Union Pacific Corporation (UNP) | 0.1 | $379k | 2.3k | 167.11 | |
| Tiffany & Co. | 0.1 | $397k | 3.8k | 105.47 | |
| WellCare Health Plans | 0.1 | $380k | 1.4k | 269.50 | |
| Yum! Brands (YUM) | 0.1 | $399k | 4.0k | 99.70 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 3.8k | 94.04 | |
| Maxim Integrated Products | 0.1 | $410k | 7.7k | 53.14 | |
| Advance Auto Parts (AAP) | 0.1 | $408k | 2.4k | 170.35 | |
| Coca-Cola Bottling Co. Consolidated (COKE) | 0.1 | $409k | 1.4k | 287.42 | |
| FLIR Systems | 0.1 | $360k | 7.6k | 47.56 | |
| Cousins Properties | 0.1 | $398k | 41k | 9.66 | |
| Fiserv (FI) | 0.1 | $410k | 4.7k | 88.13 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $355k | 28k | 12.61 | |
| Cognex Corporation (CGNX) | 0.1 | $419k | 8.2k | 50.81 | |
| Centene Corporation (CNC) | 0.1 | $359k | 6.8k | 53.08 | |
| HMS Holdings | 0.1 | $376k | 13k | 29.60 | |
| RBC Bearings Incorporated (RBC) | 0.1 | $373k | 2.9k | 127.13 | |
| Chevron Corp New option | 0.1 | $406k | 3.3k | 123.03 | |
| iShares Russell 2000 Growth Index (IWO) | 0.1 | $401k | 2.0k | 196.18 | |
| Alerian Mlp Etf | 0.1 | $409k | 41k | 10.03 | |
| Nuveen Quality Pref. Inc. Fund II | 0.1 | $384k | 43k | 9.00 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $377k | 4.7k | 80.61 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $362k | 3.9k | 93.25 | |
| Sprint | 0.1 | $357k | 63k | 5.64 | |
| Shopify Inc cl a (SHOP) | 0.1 | $411k | 2.0k | 206.33 | |
| Blueprint Medicines (BPMC) | 0.1 | $412k | 5.1k | 80.02 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $408k | 12k | 34.69 | |
| Shopify Inc put | 0.1 | $392k | 1.9k | 206.32 | |
| Waste Connections (WCN) | 0.1 | $370k | 4.2k | 88.39 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $357k | 1.0k | 346.60 | |
| Hilton Worldwide Holdings (HLT) | 0.1 | $390k | 4.7k | 82.96 | |
| Dxc Technology (DXC) | 0.1 | $363k | 5.7k | 64.25 | |
| Iqvia Holdings (IQV) | 0.1 | $378k | 2.6k | 143.73 | |
| Arrow Invts Tr resv cap etf (ARCM) | 0.1 | $360k | 3.6k | 100.03 | |
| Proshares Tr (EEV) | 0.1 | $401k | 9.5k | 42.04 | |
| Compass Minerals International (CMP) | 0.1 | $308k | 5.7k | 54.35 | |
| Infosys Technologies (INFY) | 0.1 | $320k | 29k | 10.90 | |
| HSBC Holdings (HSBC) | 0.1 | $294k | 7.3k | 40.55 | |
| Microsoft Corporation (MSFT) | 0.1 | $329k | 2.8k | 117.67 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $310k | 6.7k | 46.46 | |
| Reinsurance Group of America (RGA) | 0.1 | $308k | 2.2k | 141.94 | |
| Discover Financial Services (DFS) | 0.1 | $320k | 4.5k | 71.08 | |
| Trimble Navigation (TRMB) | 0.1 | $348k | 8.6k | 40.36 | |
| Boston Scientific Corporation (BSX) | 0.1 | $325k | 8.5k | 38.33 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $306k | 2.0k | 152.92 | |
| Winnebago Industries (WGO) | 0.1 | $323k | 10k | 31.09 | |
| Analog Devices (ADI) | 0.1 | $307k | 2.9k | 104.99 | |
| Qualcomm (QCOM) | 0.1 | $342k | 6.0k | 56.97 | |
| Lowe's Companies (LOW) | 0.1 | $346k | 3.2k | 109.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $311k | 6.0k | 52.27 | |
| Cintas Corporation (CTAS) | 0.1 | $348k | 1.7k | 201.74 | |
| Penn National Gaming (PENN) | 0.1 | $298k | 15k | 20.05 | |
| ConAgra Foods (CAG) | 0.1 | $295k | 11k | 27.71 | |
| Cabot Microelectronics Corporation | 0.1 | $297k | 2.7k | 111.70 | |
| El Paso Electric Company | 0.1 | $291k | 5.0k | 58.67 | |
| Chesapeake Utilities Corporation (CPK) | 0.1 | $339k | 3.7k | 91.06 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.1 | $296k | 7.3k | 40.46 | |
| Kansas City Southern | 0.1 | $301k | 2.6k | 115.64 | |
| MasTec (MTZ) | 0.1 | $318k | 6.6k | 48.05 | |
| Dex (DXCM) | 0.1 | $322k | 2.7k | 119.08 | |
| Accuray Incorporated (ARAY) | 0.1 | $354k | 74k | 4.77 | |
| First Republic Bank/san F (FRCB) | 0.1 | $304k | 3.0k | 100.23 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $354k | 17k | 20.34 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.1 | $348k | 3.2k | 110.27 | |
| Suzano Papel E Celulo-sp (SUZ) | 0.1 | $316k | 13k | 23.65 | |
| Post Holdings Inc Common (POST) | 0.1 | $317k | 2.9k | 109.24 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $291k | 4.2k | 69.62 | |
| Diamondback Energy (FANG) | 0.1 | $328k | 3.2k | 101.49 | |
| Bluebird Bio (BLUE) | 0.1 | $327k | 2.1k | 157.21 | |
| Hmh Holdings | 0.1 | $320k | 44k | 7.26 | |
| Vodafone Group New Adr F (VOD) | 0.1 | $352k | 19k | 18.16 | |
| Novanta (NOVT) | 0.1 | $319k | 3.8k | 84.73 | |
| Lamb Weston Hldgs (LW) | 0.1 | $346k | 4.6k | 74.84 | |
| Delphi Automotive Inc international (APTV) | 0.1 | $346k | 4.4k | 79.49 | |
| Spotify Technology Sa Call Opt cal | 0.1 | $291k | 2.1k | 138.57 | |
| Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) | 0.1 | $314k | 6.2k | 50.88 | |
| Cnooc | 0.0 | $226k | 1.2k | 185.09 | |
| Total System Services | 0.0 | $256k | 2.7k | 94.92 | |
| Johnson & Johnson (JNJ) | 0.0 | $262k | 1.9k | 139.51 | |
| CBS Corporation | 0.0 | $285k | 6.0k | 47.44 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $249k | 3.0k | 83.56 | |
| Global Payments (GPN) | 0.0 | $264k | 1.9k | 136.15 | |
| Granite Construction (GVA) | 0.0 | $277k | 6.4k | 43.13 | |
| Ross Stores (ROST) | 0.0 | $257k | 2.8k | 92.78 | |
| Morgan Stanley (MS) | 0.0 | $288k | 6.8k | 42.12 | |
| Comerica Incorporated (CMA) | 0.0 | $289k | 3.9k | 73.28 | |
| Coherent | 0.0 | $229k | 1.6k | 141.36 | |
| Helmerich & Payne (HP) | 0.0 | $257k | 4.6k | 55.40 | |
| Lancaster Colony (LANC) | 0.0 | $243k | 1.6k | 156.37 | |
| BB&T Corporation | 0.0 | $272k | 5.9k | 46.45 | |
| GlaxoSmithKline | 0.0 | $226k | 5.4k | 41.74 | |
| Nextera Energy (NEE) | 0.0 | $237k | 1.2k | 193.00 | |
| Gap (GPS) | 0.0 | $240k | 9.2k | 26.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $277k | 300.00 | 923.33 | |
| USG Corporation | 0.0 | $248k | 5.7k | 43.23 | |
| Service Corporation International (SCI) | 0.0 | $272k | 6.8k | 40.14 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $253k | 5.2k | 48.64 | |
| Choice Hotels International (CHH) | 0.0 | $232k | 3.0k | 77.54 | |
| Eaton Vance | 0.0 | $249k | 6.2k | 40.22 | |
| Companhia Brasileira de Distrib. | 0.0 | $238k | 10k | 23.25 | |
| Intuit (INTU) | 0.0 | $251k | 962.00 | 260.91 | |
| Denbury Resources | 0.0 | $238k | 117k | 2.04 | |
| Monolithic Power Systems (MPWR) | 0.0 | $232k | 1.7k | 135.28 | |
| F5 Networks (FFIV) | 0.0 | $240k | 1.5k | 156.66 | |
| Sasol (SSL) | 0.0 | $276k | 8.9k | 30.87 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $263k | 13k | 20.86 | |
| Dollar General (DG) | 0.0 | $233k | 2.0k | 118.94 | |
| Teva Pharmaceutical Inds Ltd option | 0.0 | $232k | 15k | 15.68 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $252k | 2.9k | 88.24 | |
| Industries N shs - a - (LYB) | 0.0 | $257k | 3.1k | 83.96 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $270k | 65k | 4.19 | |
| AtriCure (ATRC) | 0.0 | $235k | 8.8k | 26.69 | |
| Plug Power (PLUG) | 0.0 | $239k | 100k | 2.40 | |
| Pvh Corporation (PVH) | 0.0 | $264k | 2.2k | 121.66 | |
| Chefs Whse (CHEF) | 0.0 | $247k | 8.0k | 30.96 | |
| Fortune Brands (FBIN) | 0.0 | $278k | 5.9k | 47.45 | |
| Abbvie (ABBV) | 0.0 | $237k | 2.9k | 80.48 | |
| Ptc (PTC) | 0.0 | $278k | 3.0k | 92.11 | |
| Liberty Global Inc C | 0.0 | $234k | 9.7k | 24.20 | |
| Doubleline Income Solutions (DSL) | 0.0 | $261k | 13k | 19.92 | |
| News (NWSA) | 0.0 | $226k | 18k | 12.42 | |
| Ringcentral (RNG) | 0.0 | $261k | 2.4k | 107.50 | |
| Proshares Tr ultsh nasd biot | 0.0 | $228k | 14k | 16.67 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $242k | 3.2k | 75.02 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $279k | 4.1k | 68.60 | |
| Wright Medical Group Nv | 0.0 | $239k | 7.6k | 31.39 | |
| Livanova Plc Ord (LIVN) | 0.0 | $227k | 2.3k | 97.01 | |
| Ferrari Nv Ord (RACE) | 0.0 | $270k | 2.0k | 133.66 | |
| Vaneck Vectors Etf Tr opt | 0.0 | $276k | 2.6k | 106.15 | |
| Presidio | 0.0 | $277k | 19k | 14.77 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $227k | 1.6k | 146.45 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $281k | 6.4k | 43.76 | |
| Americold Rlty Tr (COLD) | 0.0 | $287k | 9.4k | 30.47 | |
| Sempra Energy convertible preferred security | 0.0 | $236k | 2.2k | 105.59 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $287k | 5.7k | 49.94 | |
| Inspire Med Sys (INSP) | 0.0 | $289k | 5.1k | 56.62 | |
| Steris Plc Ord equities (STE) | 0.0 | $283k | 2.2k | 127.65 | |
| Affiliated Managers (AMG) | 0.0 | $204k | 1.9k | 106.92 | |
| Apache Corporation | 0.0 | $206k | 6.0k | 34.62 | |
| Ryder System (R) | 0.0 | $221k | 3.6k | 61.84 | |
| Teradata Corporation (TDC) | 0.0 | $209k | 4.8k | 43.50 | |
| Verisign (VRSN) | 0.0 | $218k | 1.2k | 181.21 | |
| Darden Restaurants (DRI) | 0.0 | $210k | 1.7k | 121.11 | |
| SkyWest (SKYW) | 0.0 | $200k | 3.7k | 54.27 | |
| Goodyear Tire & Rubber Company (GT) | 0.0 | $183k | 10k | 18.07 | |
| MSC Industrial Direct (MSM) | 0.0 | $200k | 2.4k | 82.30 | |
| Capital One Financial (COF) | 0.0 | $215k | 2.6k | 81.53 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $163k | 18k | 9.16 | |
| Stryker Corporation (SYK) | 0.0 | $218k | 1.1k | 196.75 | |
| Canadian Pacific Railway | 0.0 | $200k | 973.00 | 205.55 | |
| EOG Resources (EOG) | 0.0 | $213k | 2.2k | 95.17 | |
| Marriott International (MAR) | 0.0 | $223k | 1.8k | 125.00 | |
| SL Green Realty | 0.0 | $212k | 2.4k | 89.75 | |
| Abercrombie & Fitch (ANF) | 0.0 | $215k | 7.9k | 27.32 | |
| Paccar (PCAR) | 0.0 | $212k | 3.1k | 67.95 | |
| Seagate Technology Com Stk | 0.0 | $213k | 4.5k | 47.85 | |
| Mizuho Financial (MFG) | 0.0 | $204k | 67k | 3.06 | |
| Deutsche Bank Ag-registered (DB) | 0.0 | $190k | 24k | 8.08 | |
| Emergent BioSolutions (EBS) | 0.0 | $205k | 4.1k | 50.33 | |
| Fulton Financial (FULT) | 0.0 | $162k | 11k | 15.39 | |
| Tempur-Pedic International (TPX) | 0.0 | $225k | 3.9k | 57.52 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $201k | 578.00 | 347.75 | |
| Cathay General Ban (CATY) | 0.0 | $210k | 6.2k | 33.84 | |
| ING Groep (ING) | 0.0 | $196k | 16k | 12.10 | |
| Church & Dwight (CHD) | 0.0 | $216k | 3.0k | 71.08 | |
| Integra LifeSciences Holdings (IART) | 0.0 | $201k | 3.6k | 55.56 | |
| ORIX Corporation (IX) | 0.0 | $218k | 3.0k | 71.66 | |
| CBL & Associates Properties | 0.0 | $189k | 122k | 1.55 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $200k | 1.3k | 152.21 | |
| Pacific Biosciences of California (PACB) | 0.0 | $176k | 25k | 7.19 | |
| Meritor | 0.0 | $215k | 11k | 20.32 | |
| Xylem (XYL) | 0.0 | $201k | 2.5k | 78.85 | |
| Flexshares Tr iboxx 3r targt (TDTT) | 0.0 | $200k | 8.2k | 24.32 | |
| Guidewire Software (GWRE) | 0.0 | $202k | 2.1k | 96.79 | |
| Verastem | 0.0 | $163k | 55k | 2.95 | |
| Ingredion Incorporated (INGR) | 0.0 | $215k | 2.3k | 94.26 | |
| Palo Alto Networks (PANW) | 0.0 | $223k | 922.00 | 241.87 | |
| Berry Plastics (BERY) | 0.0 | $201k | 3.7k | 53.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $221k | 10k | 21.45 | |
| Aramark Hldgs (ARMK) | 0.0 | $212k | 7.2k | 29.42 | |
| Dicerna Pharmaceuticals | 0.0 | $198k | 14k | 14.61 | |
| Fiat Chrysler Auto | 0.0 | $173k | 12k | 14.78 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $201k | 5.3k | 38.15 | |
| Tabula Rasa Healthcare | 0.0 | $206k | 3.7k | 56.39 | |
| Canopy Gro | 0.0 | $211k | 4.9k | 43.32 | |
| Azul Sa (AZUL) | 0.0 | $201k | 6.9k | 29.14 | |
| Evoqua Water Technologies Corp | 0.0 | $209k | 17k | 12.56 | |
| Cargurus (CARG) | 0.0 | $204k | 5.1k | 39.90 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $209k | 7.6k | 27.35 | |
| Fortive Corporation convertible preferred security | 0.0 | $207k | 198.00 | 1045.45 | |
| SLM Corporation (SLM) | 0.0 | $145k | 15k | 9.88 | |
| Cameco Corporation (CCJ) | 0.0 | $124k | 11k | 11.79 | |
| Nokia Corporation (NOK) | 0.0 | $101k | 18k | 5.68 | |
| Cemex SAB de CV (CX) | 0.0 | $148k | 32k | 4.63 | |
| New York Community Ban (NYCB) | 0.0 | $120k | 10k | 11.49 | |
| Allscripts Healthcare Solutions (MDRX) | 0.0 | $103k | 11k | 9.53 | |
| Key (KEY) | 0.0 | $159k | 10k | 15.68 | |
| Community Health Systems (CYH) | 0.0 | $139k | 38k | 3.71 | |
| Helix Energy Solutions (HLX) | 0.0 | $101k | 13k | 7.89 | |
| Nomura Holdings (NMR) | 0.0 | $109k | 31k | 3.56 | |
| Capstead Mortgage Corporation | 0.0 | $157k | 18k | 8.56 | |
| Callon Pete Co Del Com Stk | 0.0 | $142k | 19k | 7.50 | |
| Arbor Realty Trust (ABR) | 0.0 | $134k | 10k | 12.94 | |
| QuinStreet (QNST) | 0.0 | $143k | 11k | 13.31 | |
| Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $119k | 13k | 9.45 | |
| Glu Mobile | 0.0 | $129k | 12k | 10.92 | |
| Laredo Petroleum Holdings | 0.0 | $136k | 44k | 3.08 | |
| Dean Foods Company | 0.0 | $142k | 47k | 3.02 | |
| Antero Res (AR) | 0.0 | $125k | 14k | 8.79 | |
| Michaels Cos Inc/the | 0.0 | $116k | 10k | 11.39 | |
| Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $151k | 11k | 14.13 | |
| New Senior Inv Grp | 0.0 | $107k | 20k | 5.45 | |
| Lsc Communications | 0.0 | $116k | 18k | 6.51 | |
| Veon | 0.0 | $145k | 70k | 2.08 | |
| Blackrock 2022 Gbl Incm Opp | 0.0 | $140k | 16k | 9.03 | |
| Direxion Shs Etf Tr call | 0.0 | $105k | 16k | 6.53 | |
| Highpoint Res Corp | 0.0 | $132k | 60k | 2.20 | |
| Gerdau SA (GGB) | 0.0 | $60k | 16k | 3.85 | |
| Avon Products | 0.0 | $42k | 14k | 2.92 | |
| Aegon | 0.0 | $63k | 13k | 4.73 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $80k | 16k | 4.93 | |
| Maxwell Technologies | 0.0 | $85k | 19k | 4.43 | |
| Orion Marine (ORN) | 0.0 | $46k | 16k | 2.91 | |
| Pennsylvania R.E.I.T. | 0.0 | $86k | 14k | 6.26 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $58k | 10k | 5.65 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $47k | 12k | 4.01 | |
| Chico's FAS | 0.0 | $47k | 11k | 4.24 | |
| Drdgold (DRD) | 0.0 | $37k | 19k | 1.96 | |
| Harmony Gold Mining (HMY) | 0.0 | $37k | 20k | 1.86 | |
| Progenics Pharmaceuticals | 0.0 | $56k | 12k | 4.59 | |
| Kinross Gold Corp (KGC) | 0.0 | $81k | 24k | 3.41 | |
| Owens & Minor (OMI) | 0.0 | $58k | 14k | 4.08 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $66k | 10k | 6.44 | |
| Express | 0.0 | $67k | 16k | 4.24 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $47k | 11k | 4.18 | |
| Calix (CALX) | 0.0 | $90k | 12k | 7.66 | |
| Western Asst High Incm Opprtnty Fnd (HIO) | 0.0 | $49k | 10k | 4.79 | |
| Therapeuticsmd | 0.0 | $54k | 11k | 4.85 | |
| Sorrento Therapeutics (SRNEQ) | 0.0 | $72k | 15k | 4.69 | |
| Lendingclub | 0.0 | $56k | 18k | 3.07 | |
| Party City Hold | 0.0 | $80k | 10k | 7.93 | |
| Oi Sa - (OIBZQ) | 0.0 | $69k | 37k | 1.88 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $61k | 10k | 5.99 | |
| Forterra | 0.0 | $45k | 11k | 4.19 | |
| Src Energy | 0.0 | $75k | 15k | 5.07 | |
| Bbx Capital | 0.0 | $80k | 14k | 5.90 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $31k | 22k | 1.44 | |
| DURECT Corporation | 0.0 | $7.0k | 12k | 0.60 | |
| Novavax | 0.0 | $18k | 34k | 0.53 | |
| Yamana Gold | 0.0 | $27k | 10k | 2.60 | |
| Ascena Retail | 0.0 | $17k | 16k | 1.07 | |
| Ep Energy | 0.0 | $22k | 87k | 0.25 | |
| Biopharmx | 0.0 | $3.0k | 37k | 0.08 | |
| Babcock & Wilcox Enterprises | 0.0 | $4.0k | 12k | 0.35 | |
| Quorum Health | 0.0 | $18k | 13k | 1.39 | |
| Amyris (AMRSQ) | 0.0 | $22k | 11k | 2.05 |
