Hrt Financial as of Sept. 30, 2018
Portfolio Holdings for Hrt Financial
Hrt Financial holds 393 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) | 9.2 | $59M | 204k | 290.72 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 4.1 | $27M | 1.4M | 18.52 | |
| Amazon Com Inc option | 4.0 | $26M | 13k | 2002.97 | |
| Amazon (AMZN) | 3.7 | $24M | 12k | 2002.97 | |
| Apple (AAPL) | 3.6 | $23M | 102k | 225.73 | |
| First Tr Exchange Traded Fd nasdaq bk etf (FTXO) | 3.1 | $20M | 726k | 27.89 | |
| Marathon Petroleum Corp (MPC) | 2.5 | $16M | 199k | 79.97 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.3 | $15M | 532k | 27.36 | |
| Comcast Corporation (CMCSA) | 2.0 | $13M | 356k | 35.41 | |
| Barclays Bk Plc Ipath S&p500 Vix etf | 1.9 | $12M | 450k | 26.67 | |
| Walt Disney Company (DIS) | 1.8 | $11M | 97k | 116.93 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $10M | 8.3k | 1207.01 | |
| Boeing Company (BA) | 1.4 | $9.2M | 25k | 371.87 | |
| Netflix (NFLX) | 1.4 | $8.8M | 24k | 374.10 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $8.5M | 26k | 325.84 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 1.3 | $8.2M | 192k | 42.82 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $8.2M | 72k | 112.83 | |
| Goldman Sachs (GS) | 1.2 | $8.0M | 36k | 224.22 | |
| Facebook Inc put | 1.2 | $8.0M | 49k | 164.44 | |
| Direxion Shs Etf Tr Daily Gold Miner | 1.1 | $7.3M | 186k | 39.28 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 1.1 | $7.3M | 104k | 70.51 | |
| At&t (T) | 1.1 | $7.1M | 210k | 33.58 | |
| Booking Holdings (BKNG) | 1.1 | $6.7M | 3.4k | 1983.73 | |
| FedEx Corporation (FDX) | 0.9 | $6.1M | 25k | 240.76 | |
| Goldman Sachs Group | 0.9 | $5.9M | 27k | 224.23 | |
| Lam Research Corporation (LRCX) | 0.9 | $5.7M | 38k | 151.68 | |
| Intel Corp option | 0.8 | $5.2M | 109k | 47.29 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.7 | $4.7M | 105k | 44.42 | |
| iShares Dow Jones US Real Estate (IYR) | 0.7 | $4.4M | 55k | 80.01 | |
| Booking Holdings | 0.7 | $4.4M | 2.2k | 1983.64 | |
| Qualcomm (QCOM) | 0.7 | $4.3M | 59k | 72.02 | |
| Lowe's Companies (LOW) | 0.7 | $4.2M | 37k | 114.82 | |
| Verizon Communications (VZ) | 0.7 | $4.1M | 78k | 53.38 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.6 | $4.1M | 52k | 78.65 | |
| Jpmorgan Chase & Co option | 0.6 | $4.1M | 36k | 112.83 | |
| SPDR S&P Biotech (XBI) | 0.6 | $4.0M | 41k | 95.86 | |
| Citigroup (C) | 0.6 | $3.9M | 55k | 71.72 | |
| Lam Research Corp put | 0.6 | $3.6M | 24k | 151.66 | |
| NVIDIA Corporation (NVDA) | 0.6 | $3.5M | 13k | 280.95 | |
| Fedex Corp option | 0.6 | $3.5M | 15k | 240.75 | |
| Spdr S&p 500 Etf Tr option | 0.5 | $3.4M | 12k | 290.68 | |
| Bank of America Corporation (BAC) | 0.5 | $3.2M | 108k | 29.46 | |
| Ishares Inc core msci emkt (IEMG) | 0.5 | $3.1M | 61k | 51.77 | |
| Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) | 0.5 | $3.2M | 56k | 57.00 | |
| U.S. Bancorp (USB) | 0.5 | $3.1M | 58k | 52.81 | |
| Allergan | 0.5 | $3.1M | 16k | 190.44 | |
| Intel Corp option | 0.5 | $3.0M | 64k | 47.28 | |
| Costco Wholesale Corporation (COST) | 0.5 | $2.9M | 12k | 234.83 | |
| Citigroup Inc opt | 0.4 | $2.8M | 39k | 71.73 | |
| Union Pacific Corporation (UNP) | 0.4 | $2.6M | 16k | 162.77 | |
| Square Inc put | 0.4 | $2.7M | 27k | 98.99 | |
| PNC Financial Services (PNC) | 0.4 | $2.6M | 19k | 136.17 | |
| General Electric Company | 0.4 | $2.6M | 230k | 11.29 | |
| Baidu (BIDU) | 0.4 | $2.6M | 11k | 228.60 | |
| Ishares Tr Index option | 0.4 | $2.5M | 21k | 121.92 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.4 | $2.4M | 36k | 66.78 | |
| Huntington Bancshares Incorporated (HBAN) | 0.4 | $2.3M | 154k | 14.91 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $2.3M | 14k | 168.48 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $2.2M | 44k | 50.98 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $2.2M | 4.9k | 454.43 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.3 | $2.2M | 18k | 121.89 | |
| Activision Blizzard | 0.3 | $2.2M | 26k | 83.18 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $2.1M | 1.8k | 1193.05 | |
| Alphabet Inc-cl C | 0.3 | $2.1M | 1.8k | 1193.33 | |
| General Electric Co option | 0.3 | $2.1M | 182k | 11.29 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.3 | $2.0M | 27k | 74.24 | |
| Wal-Mart Stores (WMT) | 0.3 | $1.9M | 21k | 93.88 | |
| Lowes Cos Inc option | 0.3 | $1.9M | 17k | 114.79 | |
| Facebook Inc cl a (META) | 0.3 | $1.9M | 12k | 164.44 | |
| Intel Corporation (INTC) | 0.3 | $1.8M | 39k | 47.29 | |
| Credit Suisse Nassau Brh velocity shs 3x | 0.3 | $1.8M | 96k | 18.72 | |
| Micron Technology (MU) | 0.3 | $1.6M | 36k | 45.23 | |
| Twenty-first Century Fox | 0.3 | $1.7M | 36k | 46.32 | |
| Citigroup Global Mkts Hldgs fund | 0.3 | $1.7M | 315k | 5.24 | |
| Roku Inc put | 0.2 | $1.6M | 22k | 72.99 | |
| Regions Financial Corporation (RF) | 0.2 | $1.5M | 81k | 18.35 | |
| BB&T Corporation | 0.2 | $1.5M | 31k | 48.53 | |
| Key (KEY) | 0.2 | $1.4M | 72k | 19.88 | |
| Skyworks Solutions (SWKS) | 0.2 | $1.4M | 16k | 90.65 | |
| Boeing Co option | 0.2 | $1.3M | 3.6k | 371.67 | |
| Citizens Financial (CFG) | 0.2 | $1.3M | 35k | 38.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.3M | 7.1k | 185.65 | |
| CSX Corporation (CSX) | 0.2 | $1.3M | 18k | 74.01 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.3M | 7.9k | 164.47 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.3M | 12k | 112.68 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.2 | $1.3M | 52k | 24.39 | |
| People's United Financial | 0.2 | $1.2M | 72k | 17.11 | |
| Amgen (AMGN) | 0.2 | $1.2M | 6.0k | 207.25 | |
| HEICO Corporation (HEI) | 0.2 | $1.3M | 14k | 92.60 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.2 | $1.2M | 21k | 57.95 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $1.1M | 22k | 50.54 | |
| Oracle Corporation (ORCL) | 0.2 | $1.1M | 22k | 51.53 | |
| Credit Suisse Ag Nassau Brh velocity shs exc | 0.2 | $1.1M | 172k | 6.53 | |
| Tesla Motors Inc cmn | 0.2 | $1.1M | 4.2k | 264.76 | |
| Canopy Gro | 0.2 | $1.1M | 23k | 48.63 | |
| Electronic Arts (EA) | 0.2 | $1.0M | 8.4k | 120.46 | |
| Macy's (M) | 0.2 | $1.0M | 29k | 34.73 | |
| Fifth Third Ban (FITB) | 0.2 | $1.0M | 37k | 27.90 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $1.0M | 31k | 33.71 | |
| Bank Of America Corporation option | 0.2 | $1.0M | 35k | 29.46 | |
| Regeneron Pharmaceut Cmn Stk cmn | 0.2 | $1.0M | 2.5k | 404.00 | |
| Palo Alto Networks (PANW) | 0.2 | $1.0M | 4.6k | 225.17 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $937k | 11k | 84.98 | |
| Cullen/Frost Bankers (CFR) | 0.1 | $957k | 9.2k | 104.40 | |
| Wyndham Worldwide Corporation | 0.1 | $964k | 22k | 43.34 | |
| United States Steel Corporation (X) | 0.1 | $964k | 32k | 30.46 | |
| Adobe Sys Inc option | 0.1 | $944k | 3.5k | 269.71 | |
| At&t Inc option | 0.1 | $970k | 29k | 33.56 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $979k | 19k | 52.04 | |
| iShares MSCI France Index (EWQ) | 0.1 | $976k | 31k | 31.36 | |
| Workday Inc cl a (WDAY) | 0.1 | $979k | 6.7k | 145.84 | |
| Ishares Tr hdg msci japan (HEWJ) | 0.1 | $936k | 27k | 34.22 | |
| Jd (JD) | 0.1 | $944k | 36k | 26.06 | |
| CBS Corporation | 0.1 | $930k | 16k | 57.45 | |
| Avery Dennison Corporation (AVY) | 0.1 | $894k | 8.3k | 108.34 | |
| Raytheon Company | 0.1 | $903k | 4.4k | 206.64 | |
| Wynn Resorts (WYNN) | 0.1 | $915k | 7.2k | 126.96 | |
| Credicorp (BAP) | 0.1 | $878k | 3.9k | 222.84 | |
| Qualcomm Inc option | 0.1 | $885k | 12k | 71.95 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $917k | 9.1k | 101.16 | |
| Raytheon Company cmn | 0.1 | $888k | 4.3k | 206.51 | |
| Tesla Motors Inc cmn | 0.1 | $900k | 3.4k | 264.71 | |
| Inogen (INGN) | 0.1 | $879k | 3.6k | 243.96 | |
| S&p Global (SPGI) | 0.1 | $925k | 4.7k | 195.23 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $815k | 2.0k | 403.87 | |
| Starbucks Corporation (SBUX) | 0.1 | $860k | 15k | 56.83 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $816k | 5.8k | 141.52 | |
| Direxion Shs Etf Tr call | 0.1 | $816k | 84k | 9.74 | |
| Maxar Technologies | 0.1 | $839k | 25k | 33.03 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $776k | 26k | 29.71 | |
| Cisco Systems (CSCO) | 0.1 | $720k | 15k | 48.62 | |
| W.W. Grainger (GWW) | 0.1 | $718k | 2.0k | 357.39 | |
| Wells Fargo & Company (WFC) | 0.1 | $699k | 13k | 52.56 | |
| Newmont Mining Corp option | 0.1 | $721k | 24k | 30.17 | |
| Wal Mart Stores Inc option | 0.1 | $723k | 7.7k | 93.90 | |
| 0.1 | $712k | 25k | 28.45 | ||
| Ishares Tr hdg msci germn (HEWG) | 0.1 | $681k | 25k | 27.20 | |
| Omni (OMC) | 0.1 | $668k | 9.8k | 67.96 | |
| NetEase (NTES) | 0.1 | $666k | 2.9k | 228.16 | |
| Littelfuse (LFUS) | 0.1 | $620k | 3.1k | 197.58 | |
| Acuity Brands (AYI) | 0.1 | $639k | 4.1k | 157.08 | |
| Energen Corporation | 0.1 | $625k | 7.3k | 86.14 | |
| PacWest Ban | 0.1 | $671k | 14k | 47.64 | |
| Spdr Gold Trust option | 0.1 | $642k | 5.7k | 112.63 | |
| United Rentals | 0.1 | $638k | 3.9k | 163.59 | |
| Kinder Morgan (KMI) | 0.1 | $628k | 35k | 17.72 | |
| Express Scripts Holding | 0.1 | $641k | 6.7k | 95.01 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $615k | 97k | 6.32 | |
| Alibaba Group Holding (BABA) | 0.1 | $613k | 3.7k | 164.74 | |
| Shopify Inc cl a (SHOP) | 0.1 | $662k | 4.0k | 164.43 | |
| Ishares Inc etp (EWT) | 0.1 | $629k | 17k | 37.68 | |
| Ishares Msci Japan (EWJ) | 0.1 | $644k | 11k | 60.18 | |
| Rh (RH) | 0.1 | $613k | 4.7k | 130.90 | |
| Global Payments (GPN) | 0.1 | $587k | 4.6k | 127.19 | |
| United Rentals (URI) | 0.1 | $582k | 3.6k | 163.53 | |
| Valero Energy Corporation (VLO) | 0.1 | $598k | 5.3k | 113.67 | |
| Altria (MO) | 0.1 | $564k | 9.4k | 60.27 | |
| Zions Bancorporation (ZION) | 0.1 | $556k | 11k | 50.14 | |
| SPDR KBW Bank (KBE) | 0.1 | $589k | 13k | 46.56 | |
| Nvidia Corp option | 0.1 | $562k | 2.0k | 281.00 | |
| iShares Silver Trust (SLV) | 0.1 | $549k | 40k | 13.72 | |
| Nxp Semiconductors Nv cmn | 0.1 | $564k | 6.6k | 85.45 | |
| Expedia (EXPE) | 0.1 | $604k | 4.6k | 130.34 | |
| Fate Therapeutics (FATE) | 0.1 | $583k | 36k | 16.26 | |
| Signature Bank (SBNY) | 0.1 | $482k | 4.2k | 114.79 | |
| Clean Harbors (CLH) | 0.1 | $484k | 6.8k | 71.58 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $514k | 1.9k | 269.67 | |
| SVB Financial (SIVBQ) | 0.1 | $492k | 1.6k | 310.21 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $490k | 25k | 19.34 | |
| Stryker Corporation (SYK) | 0.1 | $520k | 2.9k | 177.41 | |
| CoStar (CSGP) | 0.1 | $537k | 1.3k | 420.52 | |
| First Horizon National Corporation (FHN) | 0.1 | $533k | 31k | 17.25 | |
| Concho Resources | 0.1 | $488k | 3.2k | 152.60 | |
| Teleflex Incorporated (TFX) | 0.1 | $501k | 1.9k | 265.92 | |
| iShares Gold Trust | 0.1 | $512k | 45k | 11.42 | |
| Union Pac Corp option | 0.1 | $521k | 3.2k | 162.81 | |
| Semgroup Corp cl a | 0.1 | $484k | 22k | 22.04 | |
| Allergan Plc put | 0.1 | $495k | 2.6k | 190.38 | |
| Proshares Tr Short Russell2000 (RWM) | 0.1 | $498k | 13k | 37.68 | |
| Apergy Corp | 0.1 | $503k | 12k | 43.52 | |
| Bausch Health Companies (BHC) | 0.1 | $535k | 21k | 25.67 | |
| E TRADE Financial Corporation | 0.1 | $478k | 9.1k | 52.29 | |
| Unilever | 0.1 | $444k | 8.0k | 55.44 | |
| iShares S&P 500 Index (IVV) | 0.1 | $461k | 1.6k | 292.33 | |
| East West Ban (EWBC) | 0.1 | $466k | 7.7k | 60.35 | |
| Credit Acceptance (CACC) | 0.1 | $421k | 962.00 | 437.63 | |
| Texas Capital Bancshares (TCBI) | 0.1 | $461k | 5.6k | 82.51 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $456k | 8.0k | 56.88 | |
| WisdomTree India Earnings Fund (EPI) | 0.1 | $454k | 19k | 24.08 | |
| Axogen (AXGN) | 0.1 | $467k | 13k | 36.85 | |
| PALO ALTO NETWORKS Inc cmn | 0.1 | $473k | 2.1k | 225.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $472k | 1.8k | 266.97 | |
| Synovus Finl (SNV) | 0.1 | $442k | 9.7k | 45.75 | |
| Teladoc (TDOC) | 0.1 | $433k | 5.0k | 86.19 | |
| Square Inc cl a (SQ) | 0.1 | $424k | 4.3k | 99.00 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $364k | 30k | 12.05 | |
| Vale (VALE) | 0.1 | $391k | 26k | 14.83 | |
| TD Ameritrade Holding | 0.1 | $405k | 7.7k | 52.74 | |
| Copart (CPRT) | 0.1 | $394k | 7.6k | 51.52 | |
| Zebra Technologies (ZBRA) | 0.1 | $412k | 2.3k | 176.60 | |
| DaVita (DVA) | 0.1 | $376k | 5.3k | 71.56 | |
| LifePoint Hospitals | 0.1 | $382k | 5.9k | 64.31 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $398k | 1.2k | 345.49 | |
| DISH Network | 0.1 | $382k | 11k | 35.69 | |
| Hess (HES) | 0.1 | $358k | 5.0k | 71.57 | |
| Churchill Downs (CHDN) | 0.1 | $369k | 1.3k | 277.03 | |
| Chesapeake Energy Corporation | 0.1 | $374k | 83k | 4.48 | |
| Advanced Micro Devices (AMD) | 0.1 | $390k | 13k | 30.88 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $365k | 2.3k | 155.65 | |
| Rbc Cad (RY) | 0.1 | $392k | 4.9k | 80.11 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $382k | 8.9k | 43.16 | |
| First Republic Bank/san F (FRCB) | 0.1 | $362k | 3.8k | 95.89 | |
| iShares MSCI Spain Index (EWP) | 0.1 | $373k | 13k | 29.55 | |
| Advanced Micro Devices Inc put | 0.1 | $389k | 13k | 30.87 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $374k | 4.7k | 78.92 | |
| Ishares Inc msci india index (INDA) | 0.1 | $411k | 13k | 32.46 | |
| Sterling Bancorp | 0.1 | $408k | 19k | 21.98 | |
| Ambev Sa- (ABEV) | 0.1 | $395k | 87k | 4.57 | |
| Shopify Inc put | 0.1 | $378k | 2.3k | 164.35 | |
| Forest City Realty Trust Inc Class A | 0.1 | $368k | 15k | 25.03 | |
| Cardtronics Plc Shs Cl A | 0.1 | $379k | 12k | 31.60 | |
| Vaneck Vectors Etf Tr opt | 0.1 | $381k | 21k | 18.50 | |
| Arena Pharmaceuticals | 0.1 | $405k | 8.8k | 46.02 | |
| Arrow Invts Tr resv cap etf (ARCM) | 0.1 | $360k | 3.6k | 100.03 | |
| On Assignment (ASGN) | 0.1 | $390k | 4.9k | 78.92 | |
| Bank Ozk (OZK) | 0.1 | $364k | 9.6k | 37.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $319k | 2.8k | 114.09 | |
| Cummins (CMI) | 0.1 | $317k | 2.2k | 145.88 | |
| J.B. Hunt Transport Services (JBHT) | 0.1 | $300k | 2.5k | 118.86 | |
| Entegris (ENTG) | 0.1 | $303k | 11k | 28.92 | |
| Interpublic Group of Companies (IPG) | 0.1 | $349k | 15k | 22.82 | |
| Red Hat | 0.1 | $327k | 2.4k | 135.91 | |
| Credit Suisse Group | 0.1 | $292k | 20k | 14.90 | |
| Maxim Integrated Products | 0.1 | $308k | 5.5k | 56.38 | |
| Southern Company (SO) | 0.1 | $304k | 7.0k | 43.52 | |
| United States Oil Fund | 0.1 | $343k | 22k | 15.51 | |
| New York Community Ban | 0.1 | $322k | 31k | 10.35 | |
| Chemed Corp Com Stk (CHE) | 0.1 | $332k | 1.0k | 319.23 | |
| Wabtec Corporation (WAB) | 0.1 | $297k | 2.8k | 104.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $297k | 2.5k | 117.58 | |
| ICU Medical, Incorporated (ICUI) | 0.1 | $298k | 1.1k | 282.20 | |
| Kinross Gold Corp (KGC) | 0.1 | $298k | 110k | 2.70 | |
| Dex (DXCM) | 0.1 | $320k | 2.2k | 142.67 | |
| Aspen Technology | 0.1 | $340k | 3.0k | 113.90 | |
| Yamana Gold | 0.1 | $324k | 130k | 2.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $293k | 3.4k | 85.35 | |
| iShares MSCI Canada Index (EWC) | 0.1 | $326k | 11k | 28.70 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.1 | $318k | 4.1k | 77.79 | |
| Skyworks Solutions Inc put | 0.1 | $344k | 3.8k | 90.53 | |
| Abbvie (ABBV) | 0.1 | $324k | 3.4k | 94.46 | |
| Burlington Stores (BURL) | 0.1 | $337k | 2.1k | 162.72 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $315k | 4.0k | 77.80 | |
| Great Wastern Ban | 0.1 | $317k | 7.5k | 42.18 | |
| Equinix (EQIX) | 0.1 | $341k | 790.00 | 431.65 | |
| Johnson Controls International Plc equity (JCI) | 0.1 | $330k | 9.5k | 34.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $306k | 13k | 24.50 | |
| Snap Inc cl a (SNAP) | 0.1 | $293k | 35k | 8.47 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.1 | $298k | 9.9k | 30.10 | |
| Okta Inc cl a (OKTA) | 0.1 | $302k | 4.3k | 70.31 | |
| BlackRock (BLK) | 0.0 | $228k | 484.00 | 471.07 | |
| Cme (CME) | 0.0 | $265k | 1.6k | 169.98 | |
| Discover Financial Services (DFS) | 0.0 | $285k | 3.7k | 76.35 | |
| Affiliated Managers (AMG) | 0.0 | $248k | 1.8k | 136.64 | |
| Abbott Laboratories (ABT) | 0.0 | $248k | 3.4k | 73.24 | |
| Johnson & Johnson (JNJ) | 0.0 | $246k | 1.8k | 138.05 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $266k | 5.3k | 50.20 | |
| 3M Company (MMM) | 0.0 | $262k | 1.2k | 210.61 | |
| Trimble Navigation (TRMB) | 0.0 | $281k | 6.5k | 43.31 | |
| Harris Corporation | 0.0 | $237k | 1.4k | 168.80 | |
| Rent-A-Center (UPBD) | 0.0 | $240k | 17k | 14.35 | |
| Xilinx | 0.0 | $245k | 3.1k | 80.12 | |
| AngloGold Ashanti | 0.0 | $285k | 33k | 8.56 | |
| Novartis (NVS) | 0.0 | $227k | 2.6k | 85.89 | |
| GlaxoSmithKline | 0.0 | $234k | 5.8k | 40.16 | |
| Procter & Gamble Company (PG) | 0.0 | $253k | 3.0k | 83.03 | |
| Murphy Oil Corporation (MUR) | 0.0 | $229k | 6.9k | 33.28 | |
| EOG Resources (EOG) | 0.0 | $258k | 2.0k | 127.28 | |
| Pioneer Natural Resources | 0.0 | $259k | 1.5k | 173.94 | |
| Fair Isaac Corporation (FICO) | 0.0 | $275k | 1.2k | 227.84 | |
| Aspen Insurance Holdings | 0.0 | $233k | 5.6k | 41.65 | |
| Brunswick Corporation (BC) | 0.0 | $274k | 4.1k | 66.89 | |
| Humana (HUM) | 0.0 | $228k | 676.00 | 337.28 | |
| Steel Dynamics (STLD) | 0.0 | $274k | 6.1k | 45.08 | |
| Cypress Semiconductor Corporation | 0.0 | $269k | 19k | 14.48 | |
| Royal Gold (RGLD) | 0.0 | $237k | 3.1k | 76.97 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $274k | 972.00 | 281.89 | |
| Randgold Resources | 0.0 | $273k | 3.9k | 70.52 | |
| ING Groep (ING) | 0.0 | $246k | 19k | 12.95 | |
| MGM Resorts International. (MGM) | 0.0 | $266k | 9.5k | 27.88 | |
| Molina Healthcare (MOH) | 0.0 | $225k | 1.5k | 148.42 | |
| Web | 0.0 | $242k | 8.7k | 27.83 | |
| Vanguard European ETF (VGK) | 0.0 | $268k | 4.8k | 56.18 | |
| Cheniere Energy Partners (CQP) | 0.0 | $253k | 6.4k | 39.32 | |
| Netflix Inc put | 0.0 | $261k | 700.00 | 372.86 | |
| Direxion Shs Etf Tr china bull 3x | 0.0 | $262k | 11k | 23.81 | |
| Hca Holdings (HCA) | 0.0 | $266k | 1.9k | 138.69 | |
| Ptc (PTC) | 0.0 | $243k | 2.3k | 106.02 | |
| Ultra Short Russell 2000 | 0.0 | $236k | 17k | 13.63 | |
| Investors Ban | 0.0 | $226k | 19k | 12.22 | |
| Cdk Global Inc equities | 0.0 | $241k | 3.9k | 62.31 | |
| Intersect Ent | 0.0 | $250k | 8.7k | 28.68 | |
| Cymabay Therapeutics | 0.0 | $273k | 25k | 11.05 | |
| Alphabet Inc put | 0.0 | $241k | 200.00 | 1205.00 | |
| Ferrari Nv Ord (RACE) | 0.0 | $230k | 1.7k | 136.74 | |
| Direxion Russia Bull 3x | 0.0 | $258k | 6.2k | 41.72 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $235k | 5.4k | 43.43 | |
| Src Energy | 0.0 | $260k | 29k | 8.88 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $253k | 4.6k | 55.39 | |
| Veoneer Incorporated | 0.0 | $270k | 4.9k | 54.98 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $198k | 15k | 13.40 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $169k | 16k | 10.44 | |
| SLM Corporation (SLM) | 0.0 | $167k | 15k | 11.15 | |
| Home Depot (HD) | 0.0 | $200k | 970.00 | 206.19 | |
| Pfizer (PFE) | 0.0 | $205k | 4.7k | 43.92 | |
| Morgan Stanley (MS) | 0.0 | $209k | 4.5k | 46.37 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $186k | 21k | 8.77 | |
| Nextera Energy (NEE) | 0.0 | $205k | 1.2k | 166.94 | |
| Pepsi (PEP) | 0.0 | $200k | 1.8k | 111.42 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $216k | 2.0k | 107.14 | |
| ConAgra Foods (CAG) | 0.0 | $202k | 6.0k | 33.83 | |
| Juniper Networks (JNPR) | 0.0 | $207k | 6.9k | 29.91 | |
| Alaska Air (ALK) | 0.0 | $207k | 3.0k | 68.68 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $184k | 14k | 13.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $178k | 28k | 6.29 | |
| Vail Resorts (MTN) | 0.0 | $211k | 771.00 | 273.67 | |
| Banco Bradesco SA (BBD) | 0.0 | $183k | 26k | 7.05 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $201k | 8.4k | 23.81 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $203k | 4.5k | 44.71 | |
| PIMCO Corporate Income Fund (PCN) | 0.0 | $215k | 12k | 18.22 | |
| Endocyte | 0.0 | $211k | 12k | 17.71 | |
| Proofpoint | 0.0 | $221k | 2.1k | 106.25 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $208k | 3.6k | 57.16 | |
| Cnh Industrial (CNH) | 0.0 | $215k | 18k | 11.96 | |
| Sorrento Therapeutics (SRNE) | 0.0 | $197k | 45k | 4.38 | |
| Navient Corporation equity (NAVI) | 0.0 | $169k | 13k | 13.42 | |
| Meridian Ban | 0.0 | $188k | 11k | 16.95 | |
| Nevro (NVRO) | 0.0 | $208k | 3.7k | 56.92 | |
| Medtronic (MDT) | 0.0 | $204k | 2.1k | 97.98 | |
| Chimera Investment Corp etf | 0.0 | $189k | 11k | 18.06 | |
| Hp (HPQ) | 0.0 | $220k | 8.6k | 25.66 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $211k | 13k | 16.30 | |
| Comstock Resources (CRK) | 0.0 | $220k | 26k | 8.38 | |
| Dmc Global (BOOM) | 0.0 | $208k | 5.1k | 40.78 | |
| Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $165k | 13k | 12.89 | |
| Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $212k | 12k | 17.89 | |
| Gold Fields (GFI) | 0.0 | $133k | 55k | 2.41 | |
| Coeur d'Alene Mines Corporation (CDE) | 0.0 | $117k | 22k | 5.30 | |
| AK Steel Holding Corporation | 0.0 | $146k | 30k | 4.88 | |
| Pan American Silver Corp Can (PAAS) | 0.0 | $151k | 10k | 14.69 | |
| Lloyds TSB (LYG) | 0.0 | $98k | 33k | 3.01 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $106k | 15k | 7.27 | |
| Iamgold Corp (IAG) | 0.0 | $154k | 42k | 3.67 | |
| New Gold Inc Cda (NGD) | 0.0 | $97k | 123k | 0.79 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $132k | 31k | 4.30 | |
| B2gold Corp (BTG) | 0.0 | $142k | 62k | 2.30 | |
| Suncoke Energy (SXC) | 0.0 | $133k | 12k | 11.61 | |
| Verastem | 0.0 | $109k | 15k | 7.21 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $107k | 22k | 4.83 | |
| Fs Investment Corporation | 0.0 | $138k | 20k | 7.03 | |
| Weatherford Intl Plc ord | 0.0 | $105k | 39k | 2.69 | |
| Vareit, Inc reits | 0.0 | $149k | 21k | 7.26 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $156k | 12k | 12.77 | |
| Direxion Shs Etf Tr | 0.0 | $113k | 12k | 9.69 | |
| Direxion Shs Etf Tr call | 0.0 | $157k | 12k | 12.87 | |
| Gerdau SA (GGB) | 0.0 | $53k | 13k | 4.20 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $60k | 35k | 1.70 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $80k | 14k | 5.88 | |
| Globalstar (GSAT) | 0.0 | $36k | 71k | 0.51 | |
| Ladenburg Thalmann Financial Services | 0.0 | $78k | 29k | 2.68 | |
| Acacia Research Corporation (ACTG) | 0.0 | $45k | 14k | 3.16 | |
| Eldorado Gold Corp | 0.0 | $92k | 105k | 0.88 | |
| Cosan Ltd shs a | 0.0 | $67k | 10k | 6.63 | |
| VirnetX Holding Corporation | 0.0 | $67k | 15k | 4.61 | |
| Palatin Technologies | 0.0 | $58k | 59k | 0.99 | |
| Ascena Retail | 0.0 | $56k | 13k | 4.50 | |
| Mcewen Mining | 0.0 | $37k | 19k | 1.92 | |
| Emcore Corp | 0.0 | $61k | 13k | 4.69 | |
| Galectin Therapeutics (GALT) | 0.0 | $90k | 15k | 5.98 | |
| Sandstorm Gold (SAND) | 0.0 | $44k | 12k | 3.72 | |
| Noble Corp Plc equity | 0.0 | $85k | 12k | 6.99 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $78k | 17k | 4.57 | |
| Ultra Petroleum | 0.0 | $52k | 47k | 1.10 | |
| Geron Corporation (GERN) | 0.0 | $24k | 14k | 1.75 | |
| Celldex Therapeutics | 0.0 | $7.9k | 18k | 0.43 | |
| Scorpio Tankers | 0.0 | $26k | 13k | 1.95 | |
| Navios Maritime Acquis Corp | 0.0 | $22k | 44k | 0.50 | |
| Turquoisehillres | 0.0 | $26k | 12k | 2.11 | |
| Advaxis | 0.0 | $14k | 15k | 0.92 | |
| Versartis | 0.0 | $22k | 16k | 1.36 | |
| Digital Turbine (APPS) | 0.0 | $16k | 14k | 1.19 | |
| Biopharmx | 0.0 | $4.0k | 25k | 0.16 | |
| Dpw Hldgs | 0.0 | $6.0k | 17k | 0.36 | |
| Reshape Lifesciences Ord | 0.0 | $0 | 22k | 0.00 |
