Hrt Financial

Hrt Financial as of Dec. 31, 2018

Portfolio Holdings for Hrt Financial

Hrt Financial holds 572 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vaneck Vectors Gold Miners mutual (GDX) 6.9 $48M 2.3M 21.09
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 3.9 $27M 908k 30.22
iShares MSCI Brazil Index (EWZ) 3.4 $24M 619k 38.20
iShares FTSE/Xinhua China 25 Index (FXI) 2.9 $20M 520k 39.08
Spdr S&p 500 Etf Tr option 2.9 $20M 81k 249.91
Apple (AAPL) 2.3 $16M 101k 157.73
Spdr Gold Trust gold 1.8 $13M 105k 121.25
Velocityshares 3x Inverse Natu etn 1.8 $13M 107k 118.31
Broadcom (AVGO) 1.7 $12M 48k 254.26
Wells Fargo & Company (WFC) 1.7 $12M 259k 46.08
Credit Suisse Nassau Brh velocity shs dai 1.7 $12M 167k 70.91
Merck & Co (MRK) 1.5 $11M 139k 76.41
Dominion Resources (D) 1.5 $11M 147k 71.45
Citigroup (C) 1.4 $9.6M 185k 52.06
Spdr S&p 500 Etf (SPY) 1.2 $8.7M 35k 249.91
Pfizer (PFE) 1.2 $8.5M 195k 43.65
Bank of America Corporation (BAC) 1.2 $8.4M 341k 24.64
Avnet (AVT) 1.2 $8.2M 226k 36.10
Direxion Shs Etf Tr Daily Gold Miner 1.1 $8.0M 349k 22.86
Cigna Corp (CI) 1.1 $7.9M 41k 189.91
Home Depot (HD) 1.1 $7.6M 44k 171.81
Powershares Qqq Trust 1.1 $7.6M 49k 154.26
Walgreen Boots Alliance 1.1 $7.5M 109k 68.32
Dell Technologies (DELL) 1.0 $7.2M 147k 48.87
Axis Capital Holdings (AXS) 0.9 $6.5M 126k 51.64
iShares MSCI Emerging Markets Indx (EEM) 0.9 $6.3M 161k 39.05
SPDR S&P Biotech (XBI) 0.8 $5.9M 83k 71.74
AGCO Corporation (AGCO) 0.8 $5.6M 100k 55.67
Hologic (HOLX) 0.8 $5.3M 130k 41.09
Fcb Financial Holdings-cl A 0.8 $5.3M 157k 33.58
Amgen (AMGN) 0.7 $5.1M 26k 194.63
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf 0.7 $5.0M 75k 66.67
Citigroup Global Mkts Hldgs fund 0.7 $4.7M 297k 15.94
Direxion Shs Etf Tr dly jr gold 3x 0.6 $4.5M 89k 50.26
American Electric Power Company (AEP) 0.6 $4.2M 56k 74.73
Franco-Nevada Corporation (FNV) 0.6 $4.1M 59k 70.17
Newmont Mining Corporation (NEM) 0.6 $4.0M 117k 34.65
Stericycle (SRCL) 0.6 $4.0M 109k 36.69
AutoZone (AZO) 0.6 $4.0M 4.8k 838.20
Philip Morris International (PM) 0.5 $3.8M 57k 66.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $3.7M 31k 121.51
Vanguard FTSE All-World ex-US ETF (VEU) 0.5 $3.4M 74k 45.58
Eli Lilly & Co. (LLY) 0.5 $3.3M 28k 115.69
Chevron Corporation (CVX) 0.5 $3.2M 29k 108.76
Vodafone Group New Adr F (VOD) 0.4 $3.1M 159k 19.28
Barrick Gold Corp (GOLD) 0.4 $3.0M 221k 13.54
Seagate Technology Com Stk 0.4 $3.0M 77k 38.58
SPDR S&P Retail (XRT) 0.4 $2.8M 67k 40.98
Fortive (FTV) 0.4 $2.7M 41k 67.65
Norfolk Southern (NSC) 0.4 $2.5M 17k 149.52
Ishares Msci Japan (EWJ) 0.3 $2.4M 48k 50.67
BlackRock 0.3 $2.3M 6.0k 392.80
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.4M 40k 58.78
Evergy (EVRG) 0.3 $2.3M 41k 56.76
SCANA Corporation 0.3 $2.3M 49k 47.77
Tilray Inc call 0.3 $2.3M 32k 70.52
McDonald's Corporation (MCD) 0.3 $2.1M 12k 177.54
Southwest Airlines (LUV) 0.3 $2.1M 46k 46.47
Alibaba Group Holding (BABA) 0.3 $2.1M 15k 137.02
iShares Russell 2000 Index (IWM) 0.3 $2.1M 15k 133.87
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $2.0M 19k 104.17
Valero Energy Corporation (VLO) 0.3 $1.9M 26k 74.96
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $2.0M 24k 81.10
M&T Bank Corporation (MTB) 0.3 $1.9M 13k 143.12
Te Connectivity Ltd for 0.3 $1.9M 25k 75.60
Ansys (ANSS) 0.2 $1.8M 12k 142.89
Suntrust Banks Inc $1.00 Par Cmn 0.2 $1.7M 34k 50.41
eBay (EBAY) 0.2 $1.8M 64k 28.06
Sibanye Gold 0.2 $1.8M 620k 2.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $1.7M 19k 87.27
Corning Incorporated (GLW) 0.2 $1.6M 52k 30.19
United States Oil Fund 0.2 $1.5M 159k 9.65
Oracle Corporation (ORCL) 0.2 $1.5M 34k 45.14
Costco Whsl Corp New option 0.2 $1.5M 7.6k 203.68
Booking Holdings (BKNG) 0.2 $1.5M 895.00 1721.79
AES Corporation (AES) 0.2 $1.5M 101k 14.45
J.B. Hunt Transport Services (JBHT) 0.2 $1.4M 16k 93.03
NVR (NVR) 0.2 $1.5M 599.00 2435.73
Ishares Inc core msci emkt (IEMG) 0.2 $1.4M 31k 47.14
Synchrony Financial (SYF) 0.2 $1.5M 64k 23.45
Hewlett Packard Enterprise (HPE) 0.2 $1.5M 112k 13.20
Fang Hldgs 0.2 $1.5M 1.0M 1.43
NVIDIA Corporation (NVDA) 0.2 $1.4M 11k 133.47
Rh (RH) 0.2 $1.4M 12k 119.78
Velocityshares 3x Long Slv Etn etn 0.2 $1.4M 19k 74.08
JPMorgan Chase & Co. (JPM) 0.2 $1.3M 14k 97.62
Cardinal Health (CAH) 0.2 $1.4M 30k 44.60
Copart (CPRT) 0.2 $1.3M 28k 47.78
McKesson Corporation (MCK) 0.2 $1.3M 12k 110.41
Msci (MSCI) 0.2 $1.3M 9.0k 147.39
Old Dominion Freight Line (ODFL) 0.2 $1.3M 11k 123.42
Tesla Motors (TSLA) 0.2 $1.3M 4.0k 332.66
Site Centers Corp 0.2 $1.4M 123k 11.07
Annaly Capital Management 0.2 $1.2M 127k 9.82
State Street Corporation (STT) 0.2 $1.3M 20k 63.06
Polaris Industries (PII) 0.2 $1.3M 16k 76.64
Morgan Stanley (MS) 0.2 $1.2M 31k 39.63
New York Community Ban 0.2 $1.2M 128k 9.40
Estee Lauder Companies (EL) 0.2 $1.2M 9.3k 130.04
Agnico (AEM) 0.2 $1.2M 29k 40.37
Shopify Inc cl a (SHOP) 0.2 $1.2M 8.5k 138.42
Johnson & Johnson (JNJ) 0.2 $1.1M 8.7k 128.95
FirstEnergy (FE) 0.2 $1.1M 31k 37.53
Best Buy (BBY) 0.2 $1.1M 21k 52.94
CVS Caremark Corporation (CVS) 0.2 $1.1M 18k 65.51
Marriott International (MAR) 0.2 $1.1M 10k 108.47
Wynn Resorts Ltd option 0.2 $1.1M 11k 98.86
Vanguard Emerging Markets ETF (VWO) 0.2 $1.1M 29k 38.10
Paycom Software (PAYC) 0.2 $1.1M 8.9k 122.43
Huntington Bancshares Incorporated (HBAN) 0.1 $1.1M 91k 11.92
Archer Daniels Midland Company (ADM) 0.1 $1.1M 26k 40.94
Kohl's Corporation (KSS) 0.1 $1.0M 15k 66.30
NiSource (NI) 0.1 $1.0M 41k 25.34
Marathon Oil Corporation (MRO) 0.1 $1.1M 76k 14.33
NetEase (NTES) 0.1 $1.0M 4.3k 235.28
Industrial SPDR (XLI) 0.1 $1.0M 16k 64.41
Vanguard European ETF (VGK) 0.1 $1.0M 21k 48.59
Emerson Electric (EMR) 0.1 $1.0M 17k 59.73
CF Industries Holdings (CF) 0.1 $987k 23k 43.48
National Retail Properties (NNN) 0.1 $1.0M 21k 48.48
Verizon Communications Inc option 0.1 $989k 18k 56.19
Pebblebrook Hotel Trust (PEB) 0.1 $951k 34k 28.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.0M 30k 34.21
L Brands 0.1 $964k 38k 25.66
Wal-Mart Stores (WMT) 0.1 $877k 9.4k 93.06
Nucor Corporation (NUE) 0.1 $930k 18k 51.79
Colgate-Palmolive Company (CL) 0.1 $881k 15k 59.51
iShares NASDAQ Biotechnology Index (IBB) 0.1 $880k 9.1k 96.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $908k 8.0k 112.81
Chemours (CC) 0.1 $908k 32k 28.20
Sba Communications Corp (SBAC) 0.1 $933k 5.8k 161.73
Xerox 0.1 $890k 45k 19.76
Proshares Tr ultsht ft ch 50 (FXP) 0.1 $930k 12k 76.78
PennyMac Mortgage Investment Trust (PMT) 0.1 $862k 46k 18.60
Cabot Oil & Gas Corporation (CTRA) 0.1 $805k 36k 22.34
Foot Locker 0.1 $843k 16k 53.17
Raytheon Company 0.1 $870k 5.7k 153.22
Waters Corporation (WAT) 0.1 $860k 4.6k 188.47
Fiserv (FI) 0.1 $813k 11k 73.49
Ultimate Software 0.1 $844k 3.5k 244.64
Wynn Resorts (WYNN) 0.1 $835k 8.5k 98.80
Energy Transfer Equity (ET) 0.1 $845k 64k 13.21
A. O. Smith Corporation (AOS) 0.1 $839k 20k 42.70
TreeHouse Foods (THS) 0.1 $823k 16k 50.65
Aspen Technology 0.1 $823k 10k 82.13
Alerian Mlp Etf 0.1 $849k 97k 8.72
D Ishares Tr option 0.1 $850k 7.0k 121.43
Ishares Tr cmn (GOVT) 0.1 $841k 34k 24.63
Life Storage Inc reit 0.1 $822k 8.8k 92.94
Iqvia Holdings (IQV) 0.1 $846k 7.3k 116.05
Spectrum Brands Holding (SPB) 0.1 $837k 20k 42.24
Arlington Asset Investment 0.1 $800k 111k 7.23
iShares MSCI ACWI Index Fund (ACWI) 0.1 $803k 13k 64.10
Workday Inc cl a (WDAY) 0.1 $759k 4.8k 159.49
Newtek Business Svcs (NEWT) 0.1 $754k 43k 17.43
Chimera Investment Corp etf 0.1 $739k 42k 17.80
Vaneck Vectors Russia Index Et 0.1 $754k 40k 18.74
Liberty Interactive Corp 0.1 $773k 40k 19.50
Rpt Realty 0.1 $793k 66k 11.95
Franklin Resources (BEN) 0.1 $684k 23k 29.63
Equity Residential (EQR) 0.1 $713k 11k 65.96
Sempra Energy (SRE) 0.1 $704k 6.5k 108.16
IDEX Corporation (IEX) 0.1 $704k 5.6k 126.19
Goldcorp 0.1 $667k 68k 9.79
Baidu (BIDU) 0.1 $722k 4.6k 158.40
United States Steel Corporation 0.1 $725k 40k 18.22
Rockwell Automation (ROK) 0.1 $730k 4.9k 150.45
Prospect Capital Corporation (PSEC) 0.1 $669k 106k 6.31
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $734k 8.8k 83.59
E TRADE Financial Corporation 0.1 $624k 14k 43.84
Signature Bank (SBNY) 0.1 $603k 5.9k 102.73
Caterpillar (CAT) 0.1 $620k 4.9k 126.95
Citrix Systems 0.1 $600k 5.9k 102.46
Red Hat 0.1 $662k 3.8k 175.46
Advance Auto Parts (AAP) 0.1 $656k 4.2k 157.24
Ashford Hospitality Trust 0.1 $654k 163k 4.00
iShares MSCI EMU Index (EZU) 0.1 $608k 17k 35.04
Teradyne (TER) 0.1 $625k 20k 31.36
AECOM Technology Corporation (ACM) 0.1 $661k 25k 26.49
Lowes Cos Inc option 0.1 $655k 7.1k 92.25
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $595k 7.1k 83.29
Ingredion Incorporated (INGR) 0.1 $658k 7.2k 91.38
Atlassian Corp Plc cl a 0.1 $623k 7.0k 88.94
Snap Inc cl a (SNAP) 0.1 $596k 108k 5.50
Dropbox Inc-class A (DBX) 0.1 $623k 31k 20.43
Teva Pharmaceutical Industries (TEVA) 0.1 $547k 36k 15.41
Carter's (CRI) 0.1 $548k 6.7k 81.54
Kimberly-Clark Corporation (KMB) 0.1 $575k 5.0k 113.88
Public Storage (PSA) 0.1 $579k 2.9k 202.24
Akamai Technologies (AKAM) 0.1 $556k 9.1k 60.98
United Rentals (URI) 0.1 $537k 5.2k 102.36
AmerisourceBergen (COR) 0.1 $587k 7.9k 74.30
American Financial (AFG) 0.1 $574k 6.3k 90.45
SL Green Realty 0.1 $543k 6.9k 79.00
Franklin Street Properties (FSP) 0.1 $559k 90k 6.23
Toll Brothers (TOL) 0.1 $531k 16k 32.87
Aptar (ATR) 0.1 $531k 5.6k 94.03
Gladstone Commercial Corporation (GOOD) 0.1 $580k 32k 17.90
Delta Air Lines (DAL) 0.1 $545k 11k 49.84
Humana (HUM) 0.1 $565k 2.0k 286.22
Lam Research Corporation 0.1 $559k 4.1k 136.11
Plains All American Pipeline (PAA) 0.1 $549k 27k 20.02
Tyler Technologies (TYL) 0.1 $531k 2.9k 185.73
Navistar International Corporation 0.1 $556k 22k 25.91
Direxion Shs Etf Tr Daily 20+ 0.1 $547k 30k 18.22
Abbvie (ABBV) 0.1 $538k 5.8k 92.06
Etsy (ETSY) 0.1 $554k 12k 47.55
Tilray Inc put 0.1 $571k 8.1k 70.49
Taiwan Semiconductor Mfg (TSM) 0.1 $522k 14k 36.87
Western Union Company (WU) 0.1 $502k 29k 17.06
Discover Financial Services 0.1 $492k 8.4k 58.90
Clean Harbors (CLH) 0.1 $516k 11k 49.29
AFLAC Incorporated (AFL) 0.1 $476k 11k 45.54
Macy's (M) 0.1 $477k 16k 29.72
UnitedHealth (UNH) 0.1 $498k 2.0k 248.75
Visa (V) 0.1 $502k 3.8k 131.79
Umpqua Holdings Corporation 0.1 $456k 29k 15.87
Cinemark Holdings (CNK) 0.1 $502k 14k 35.75
MetLife (MET) 0.1 $504k 12k 41.03
Allegiant Travel Company (ALGT) 0.1 $498k 5.0k 100.02
Deckers Outdoor Corporation (DECK) 0.1 $512k 4.0k 127.87
Extra Space Storage (EXR) 0.1 $473k 5.2k 90.35
Rbc Cad (RY) 0.1 $487k 7.1k 68.49
Apollo Commercial Real Est. Finance (ARI) 0.1 $514k 31k 16.66
Mednax (MD) 0.1 $508k 15k 33.00
Blackrock Kelso Capital 0.1 $483k 91k 5.28
Vanguard Europe Pacific ETF (VEA) 0.1 $475k 13k 37.07
Eaton (ETN) 0.1 $477k 7.0k 68.62
Intelsat Sa 0.1 $517k 24k 21.37
Allergan 0.1 $523k 3.9k 133.45
Wingstop (WING) 0.1 $504k 7.9k 64.13
Chubb (CB) 0.1 $518k 4.0k 129.11
Alphabet Inc-cl C 0.1 $517k 500.00 1034.00
Cadence Bancorporation cl a 0.1 $509k 30k 16.76
Worldpay Ord 0.1 $490k 6.4k 76.28
Bausch Health Companies (BHC) 0.1 $464k 25k 18.46
MB Financial 0.1 $421k 11k 39.61
Starwood Property Trust (STWD) 0.1 $389k 20k 19.71
3M Company (MMM) 0.1 $420k 2.2k 190.30
Rollins (ROL) 0.1 $412k 11k 36.03
Universal Corporation (UVV) 0.1 $406k 7.5k 54.08
Anadarko Petroleum Corporation 0.1 $440k 10k 43.76
BB&T Corporation 0.1 $391k 9.0k 43.26
Manpower (MAN) 0.1 $389k 6.0k 64.66
National Beverage (FIZZ) 0.1 $449k 6.3k 71.61
Credit Acceptance (CACC) 0.1 $403k 1.1k 381.63
Pioneer Natural Resources 0.1 $408k 3.1k 131.32
Southwestern Energy Company 0.1 $441k 129k 3.41
Aaron's 0.1 $441k 11k 41.97
Netflix (NFLX) 0.1 $453k 1.7k 267.26
Cedar Fair 0.1 $414k 8.8k 47.22
Take-Two Interactive Software (TTWO) 0.1 $398k 3.9k 102.84
Cibc Cad (CM) 0.1 $434k 5.8k 74.42
Essex Property Trust (ESS) 0.1 $431k 1.8k 244.75
InterDigital (IDCC) 0.1 $440k 6.6k 66.41
Jabil Circuit (JBL) 0.1 $385k 16k 24.77
Medical Properties Trust (MPW) 0.1 $423k 26k 16.08
Children's Place Retail Stores (PLCE) 0.1 $415k 4.6k 89.89
Aqua America 0.1 $429k 13k 34.16
United Rentals 0.1 $410k 4.0k 102.50
Six Flags Entertainment (SIX) 0.1 $451k 8.1k 55.56
iShares S&P Latin America 40 Index (ILF) 0.1 $403k 13k 30.78
General Motors Company (GM) 0.1 $415k 12k 33.37
iShares MSCI Canada Index (EWC) 0.1 $452k 19k 23.93
Mcdonalds Corp put 0.1 $408k 2.3k 177.39
Amc Networks Inc Cl A (AMCX) 0.1 $417k 7.6k 54.80
Tripadvisor (TRIP) 0.1 $454k 8.4k 53.94
Aon 0.1 $401k 2.8k 145.18
Enlink Midstream Ptrs 0.1 $388k 35k 11.00
Wec Energy Group (WEC) 0.1 $396k 5.7k 69.17
Avangrid 0.1 $389k 7.8k 50.07
Tailored Brands 0.1 $410k 30k 13.64
Firstcash 0.1 $389k 5.4k 72.24
Ishares Msci United Kingdom Index etf (EWU) 0.1 $412k 14k 29.31
Arch Coal Inc cl a 0.1 $444k 5.4k 82.93
Spirit Realty Capital 0.1 $403k 12k 35.18
Genworth Financial (GNW) 0.1 $319k 69k 4.66
Renaissance Re Holdings Ltd Cmn (RNR) 0.1 $331k 2.5k 133.36
FedEx Corporation (FDX) 0.1 $323k 2.0k 161.10
Cisco Systems (CSCO) 0.1 $332k 7.7k 43.33
Digital Realty Trust (DLR) 0.1 $361k 3.4k 106.40
Sherwin-Williams Company (SHW) 0.1 $334k 851.00 392.48
Global Payments (GPN) 0.1 $375k 3.6k 103.02
Redwood Trust (RWT) 0.1 $331k 22k 15.03
Apartment Investment and Management 0.1 $383k 8.7k 43.85
Universal Health Services (UHS) 0.1 $374k 3.2k 116.55
MDU Resources (MDU) 0.1 $318k 13k 23.81
EOG Resources (EOG) 0.1 $376k 4.3k 87.10
Hershey Company (HSY) 0.1 $365k 3.4k 107.13
Vornado Realty Trust (VNO) 0.1 $316k 5.1k 61.97
Medicines Company 0.1 $329k 17k 19.13
Prosperity Bancshares (PB) 0.1 $383k 6.2k 62.15
Douglas Emmett (DEI) 0.1 $356k 10k 34.09
Vail Resorts (MTN) 0.1 $382k 1.8k 210.70
Pegasystems (PEGA) 0.1 $322k 6.7k 47.73
TransMontaigne Partners 0.1 $328k 8.1k 40.49
Textron (TXT) 0.1 $366k 8.0k 45.89
Banco Bradesco SA (BBD) 0.1 $363k 37k 9.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $353k 3.4k 102.44
Gentex Corporation (GNTX) 0.1 $335k 17k 20.21
Tanger Factory Outlet Centers (SKT) 0.1 $336k 17k 20.16
BJ's Restaurants (BJRI) 0.1 $358k 7.1k 50.43
LTC Properties (LTC) 0.1 $368k 8.8k 41.68
Federal Realty Inv. Trust 0.1 $371k 3.1k 117.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $323k 6.4k 50.76
iShares MSCI South Korea Index Fund (EWY) 0.1 $319k 5.4k 58.83
8x8 (EGHT) 0.1 $377k 21k 18.04
THL Credit 0.1 $323k 53k 6.07
SPDR Barclays Capital High Yield B 0.1 $339k 10k 33.51
WisdomTree Japan Total Dividend (DXJ) 0.1 $322k 6.9k 46.37
Proshares Tr pshs sh msci emr 0.1 $336k 17k 20.38
Pacira Pharmaceuticals (PCRX) 0.1 $338k 7.9k 42.97
Spdr Dow Jones Indl Avrg Etf opt 0.1 $326k 1.4k 232.86
Pandora Media 0.1 $334k 41k 8.07
Ishares Tr usa min vo (USMV) 0.1 $324k 6.2k 52.29
Phillips 66 (PSX) 0.1 $315k 3.7k 85.92
Unknown 0.1 $339k 95k 3.58
Qualys (QLYS) 0.1 $321k 4.3k 74.58
Mplx (MPLX) 0.1 $363k 12k 30.29
Hannon Armstrong (HASI) 0.1 $377k 20k 19.02
Hd Supply 0.1 $342k 9.1k 37.42
Ptc Therapeutics I (PTCT) 0.1 $347k 10k 34.22
Inogen (INGN) 0.1 $378k 3.1k 123.93
Ladder Capital Corp Class A (LADR) 0.1 $371k 24k 15.46
Farmland Partners (FPI) 0.1 $366k 81k 4.53
Zendesk 0.1 $317k 5.4k 58.27
Belmond 0.1 $351k 14k 25.02
Cyberark Software (CYBR) 0.1 $348k 4.7k 74.06
New Residential Investment (RITM) 0.1 $383k 27k 14.20
Proshares Tr short qqq 0.1 $369k 11k 34.35
Medtronic (MDT) 0.1 $340k 3.7k 90.81
Viking Therapeutics (VKTX) 0.1 $349k 46k 7.65
Arrowhead Pharmaceuticals (ARWR) 0.1 $342k 28k 12.39
Roku (ROKU) 0.1 $341k 11k 30.61
Nutrien (NTR) 0.1 $374k 8.0k 46.90
Arrow Invts Tr resv cap etf (ARCM) 0.1 $358k 3.6k 99.47
Spotify Technology Sa (SPOT) 0.1 $363k 3.2k 113.19
Invesco Emerging Markets S etf (PCY) 0.1 $366k 14k 26.37
Credit Suisse Nassau Brh Veloc 0.1 $354k 3.7k 95.32
BP (BP) 0.0 $298k 7.9k 37.83
Microsoft Corporation (MSFT) 0.0 $283k 2.8k 101.22
Broadridge Financial Solutions (BR) 0.0 $266k 2.8k 96.17
U.S. Bancorp (USB) 0.0 $260k 5.7k 45.60
Bank of New York Mellon Corporation (BK) 0.0 $310k 6.6k 47.01
Blackstone 0.0 $267k 9.0k 29.76
Republic Services (RSG) 0.0 $308k 4.3k 71.86
Martin Marietta Materials (MLM) 0.0 $290k 1.7k 171.70
JetBlue Airways Corporation (JBLU) 0.0 $298k 19k 16.05
Lancaster Colony (MZTI) 0.0 $296k 1.7k 176.40
STAAR Surgical Company (STAA) 0.0 $299k 9.4k 31.91
Lockheed Martin Corporation (LMT) 0.0 $279k 1.1k 261.24
Target Corporation (TGT) 0.0 $257k 3.9k 65.90
Canadian Pacific Railway 0.0 $270k 1.5k 177.40
Hospitality Properties Trust 0.0 $280k 12k 23.86
Beacon Roofing Supply (BECN) 0.0 $253k 8.0k 31.63
Patterson-UTI Energy (PTEN) 0.0 $298k 29k 10.32
General Electric 0.0 $264k 35k 7.56
Highwoods Properties (HIW) 0.0 $291k 7.5k 38.59
TCF Financial Corporation 0.0 $260k 13k 19.47
Choice Hotels International (CHH) 0.0 $266k 3.7k 71.54
Wyndham Worldwide Corporation 0.0 $250k 7.0k 35.74
Rogers Communications -cl B (RCI) 0.0 $282k 5.5k 51.09
Black Hills Corporation (BKH) 0.0 $266k 4.2k 62.74
Medifast (MED) 0.0 $262k 2.1k 124.70
Reliance Steel & Aluminum (RS) 0.0 $254k 3.6k 71.17
World Wrestling Entertainment 0.0 $297k 4.0k 74.72
AllianceBernstein Holding (AB) 0.0 $278k 10k 27.25
American Campus Communities 0.0 $279k 6.8k 41.31
Assured Guaranty (AGO) 0.0 $301k 7.9k 38.23
Sally Beauty Holdings (SBH) 0.0 $264k 16k 17.01
CenterState Banks 0.0 $255k 12k 21.04
Gildan Activewear Inc Com Cad (GIL) 0.0 $306k 10k 30.27
Hexcel Corporation (HXL) 0.0 $278k 4.9k 57.25
BT 0.0 $288k 19k 15.18
EastGroup Properties (EGP) 0.0 $253k 2.8k 91.50
PS Business Parks 0.0 $277k 2.1k 130.72
Bank Of Montreal Cadcom (BMO) 0.0 $294k 4.5k 65.35
National Health Investors (NHI) 0.0 $300k 4.0k 75.45
Hyatt Hotels Corporation (H) 0.0 $281k 4.2k 67.53
B&G Foods (BGS) 0.0 $253k 8.8k 28.81
Boston Properties (BXP) 0.0 $308k 2.7k 112.33
Liberty Property Trust 0.0 $282k 6.8k 41.77
Financial Select Sector SPDR (XLF) 0.0 $281k 12k 23.78
Simon Property (SPG) 0.0 $278k 1.7k 167.47
Autozone Inc option 0.0 $251k 300.00 836.67
Consumer Discretionary SPDR (XLY) 0.0 $282k 2.9k 98.74
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $271k 5.3k 51.55
Vanguard Total Bond Market ETF (BND) 0.0 $277k 3.5k 79.12
Piedmont Office Realty Trust (PDM) 0.0 $277k 16k 17.02
Hca Holdings (HCA) 0.0 $286k 2.3k 124.24
Ralph Lauren Corp (RL) 0.0 $310k 3.0k 103.33
Kemper Corp Del (KMPR) 0.0 $293k 4.4k 66.33
Ag Mtg Invt Tr 0.0 $298k 19k 15.92
Dunkin' Brands Group 0.0 $300k 4.7k 63.98
Duke Energy (DUK) 0.0 $245k 2.8k 86.21
Tribune Co New Cl A 0.0 $263k 5.8k 45.23
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $278k 6.2k 44.84
Blackstone Mtg Tr (BXMT) 0.0 $291k 9.2k 31.80
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $312k 14k 21.87
Fs Investment Corporation 0.0 $253k 49k 5.16
Uniqure Nv (QURE) 0.0 $289k 10k 28.81
Nevro (NVRO) 0.0 $288k 7.4k 38.83
Invitae (NVTAQ) 0.0 $282k 26k 11.06
Glaukos (GKOS) 0.0 $300k 5.4k 56.02
Myokardia 0.0 $304k 6.2k 48.82
Market Vectors Etf Tr Oil Svcs 0.0 $247k 18k 14.02
Triton International 0.0 $261k 8.4k 31.05
At Home Group 0.0 $288k 16k 18.61
Tactile Systems Technology, In (TCMD) 0.0 $304k 6.7k 45.52
Agnc Invt Corp Com reit (AGNC) 0.0 $273k 16k 17.49
Crispr Therapeutics (CRSP) 0.0 $296k 10k 28.51
Proshares Tr ultrapro short q 0.0 $290k 17k 16.74
Brighthouse Finl (BHF) 0.0 $247k 8.1k 30.38
Proshares Tr pshs short dow 30 (DOG) 0.0 $295k 4.8k 61.25
Colony Cr Real Estate Inc Com Cl A reit 0.0 $269k 17k 15.74
Proshares Short Vix St Futur etf (SVXY) 0.0 $285k 6.8k 42.17
Ameriprise Financial (AMP) 0.0 $244k 2.3k 103.96
Expeditors International of Washington (EXPD) 0.0 $211k 3.1k 67.85
Abbott Laboratories (ABT) 0.0 $203k 2.8k 72.04
Bunge 0.0 $211k 4.0k 53.24
Consolidated Edison (ED) 0.0 $234k 3.1k 76.40
W.W. Grainger (GWW) 0.0 $203k 721.00 281.55
Regions Financial Corporation (RF) 0.0 $209k 16k 13.34
Masco Corporation (MAS) 0.0 $230k 7.9k 29.15
Coherent 0.0 $228k 2.2k 105.51
AstraZeneca (AZN) 0.0 $207k 5.5k 37.86
Yum! Brands (YUM) 0.0 $240k 2.6k 91.74
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $187k 21k 8.84
Nextera Energy (NEE) 0.0 $213k 1.2k 173.45
Occidental Petroleum Corporation (OXY) 0.0 $201k 3.3k 61.13
Pepsi (PEP) 0.0 $223k 2.0k 110.12
Encana Corp 0.0 $218k 38k 5.77
Clorox Company (CLX) 0.0 $237k 1.5k 153.80
Scientific Games (LNW) 0.0 $213k 12k 17.86
Discovery Communications 0.0 $217k 9.4k 23.00
Live Nation Entertainment (LYV) 0.0 $201k 4.1k 49.05
AvalonBay Communities (AVB) 0.0 $211k 1.2k 173.95
Dynex Capital 0.0 $215k 38k 5.71
Quanta Services (PWR) 0.0 $209k 6.9k 30.08
Key (KEY) 0.0 $244k 17k 14.74
Korn/Ferry International (KFY) 0.0 $236k 6.0k 39.51
DTE Energy Company (DTE) 0.0 $221k 2.0k 110.06
Group Cgi Cad Cl A 0.0 $215k 3.5k 61.08
Northwest Bancshares (NWBI) 0.0 $215k 13k 16.90
Oxford Industries (OXM) 0.0 $204k 2.9k 70.76
USANA Health Sciences (USNA) 0.0 $214k 1.8k 117.32
Ida (IDA) 0.0 $215k 2.3k 92.83
World Fuel Services Corporation (WKC) 0.0 $225k 11k 21.32
Associated Banc- (ASB) 0.0 $216k 11k 19.71
ICU Medical, Incorporated (ICUI) 0.0 $211k 921.00 229.10
Kansas City Southern 0.0 $243k 2.6k 95.29
iShares Gold Trust 0.0 $244k 20k 12.27
American Water Works (AWK) 0.0 $233k 2.6k 90.56
Visa Inc option 0.0 $237k 1.8k 131.67
Dollar General (DG) 0.0 $233k 2.2k 108.07
LogMeIn 0.0 $213k 2.6k 81.42
Opko Health (OPK) 0.0 $225k 75k 3.00
Maiden Holdings 0.0 $234k 142k 1.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $210k 1.2k 172.56
SPDR S&P Metals and Mining (XME) 0.0 $230k 8.8k 26.11
ProShares Ultra Real Estate (URE) 0.0 $212k 3.8k 55.91
Direxion Shs Etf Tr china bull 3x 0.0 $231k 13k 17.32
Medley Capital Corporation 0.0 $237k 89k 2.65
Michael Kors Holdings 0.0 $216k 5.7k 37.87
Zynga 0.0 $180k 46k 3.92
Guidewire Software (GWRE) 0.0 $232k 2.9k 80.03
Western Asset Mortgage cmn 0.0 $222k 27k 8.33
Icon (ICLR) 0.0 $222k 1.7k 128.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $234k 4.3k 54.03
Santander Consumer Usa 0.0 $182k 10k 17.55
2u 0.0 $233k 4.7k 49.69
Investors Ban 0.0 $228k 22k 10.36
Rayonier Advanced Matls (RYAM) 0.0 $181k 17k 10.61
Transenterix 0.0 $202k 90k 2.25
Ubs Group (UBS) 0.0 $200k 16k 12.34
Axalta Coating Sys (AXTA) 0.0 $215k 9.2k 23.37
Energizer Holdings (ENR) 0.0 $230k 5.1k 45.05
Nomad Foods (NOMD) 0.0 $190k 11k 16.70
Direxion Shs Etf Tr sp biotch bl 0.0 $203k 6.2k 32.79
S&p Global (SPGI) 0.0 $244k 1.4k 169.68
Mgm Growth Properties 0.0 $237k 9.0k 26.37
Us Foods Hldg Corp call (USFD) 0.0 $230k 7.3k 31.52
Twilio Inc cl a (TWLO) 0.0 $210k 2.4k 88.95
Vaneck Vectors Etf Tr opt 0.0 $235k 2.7k 87.04
Nuveen High Income November 0.0 $208k 23k 8.89
Canopy Gro 0.0 $207k 7.7k 26.81
Rh put 0.0 $239k 2.0k 119.50
Jbg Smith Properties (JBGS) 0.0 $233k 6.7k 34.67
Cronos Group (CRON) 0.0 $202k 20k 10.37
Rocket Pharmaceuticals (RCKT) 0.0 $188k 13k 14.80
Jefferies Finl Group (JEF) 0.0 $205k 12k 17.30
Nvent Electric Plc Voting equities (NVT) 0.0 $213k 9.5k 22.45
Proshares Trust - Proshares Ultrashort Msci Brazil Capped etf 0.0 $206k 5.8k 35.73
Invesco Db Agriculture Fund etp (DBA) 0.0 $175k 10k 16.94
Proshares Tr (EEV) 0.0 $232k 4.5k 51.72
iStar Financial 0.0 $135k 15k 9.12
Credit Suisse Group 0.0 $133k 12k 10.86
Ultrapar Participacoes SA (UGP) 0.0 $143k 11k 13.46
Barclays (BCS) 0.0 $135k 18k 7.53
First Horizon National Corporation (FHN) 0.0 $133k 10k 13.14
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $140k 27k 5.27
Oceaneering International (OII) 0.0 $169k 14k 12.03
Capstead Mortgage Corporation 0.0 $133k 20k 6.65
Endeavour Silver Corp (EXK) 0.0 $159k 74k 2.14
Immunomedics 0.0 $166k 12k 14.22
Primo Water Corporation 0.0 $153k 11k 14.00
4068594 Enphase Energy (ENPH) 0.0 $138k 29k 4.72
Navient Corporation equity (NAVI) 0.0 $126k 14k 8.77
Paramount Group Inc reit (PGRE) 0.0 $151k 12k 12.49
Sientra 0.0 $157k 12k 12.68
Summit Matls Inc cl a 0.0 $143k 12k 12.34
Vareit, Inc reits 0.0 $162k 23k 7.11
Eaton Vance High Income 2021 0.0 $118k 13k 8.87
Sandridge Energy (SD) 0.0 $125k 17k 7.58
Calyxt 0.0 $108k 11k 10.32
Cnx Resources Corporation (CNX) 0.0 $160k 14k 11.36
Front Yard Residential Corp 0.0 $139k 16k 8.70
Ego (EGO) 0.0 $155k 54k 2.86
Office Depot 0.0 $50k 20k 2.55
Rite Aid Corporation 0.0 $55k 78k 0.71
Clean Energy Fuels (CLNE) 0.0 $53k 31k 1.70
W&T Offshore (WTI) 0.0 $85k 21k 4.08
Anworth Mortgage Asset Corporation 0.0 $98k 24k 4.01
Geron Corporation (GERN) 0.0 $40k 40k 1.00
Globalstar 0.0 $73k 117k 0.63
Abraxas Petroleum 0.0 $48k 44k 1.08
BRF Brasil Foods SA 0.0 $58k 10k 5.63
Aberdeen Asia-Pacific Income Fund 0.0 $78k 20k 3.82
TCW Strategic Income Fund (TSI) 0.0 $80k 15k 5.26
Crescent Point Energy Trust 0.0 $74k 25k 3.00
Chimerix (CMRX) 0.0 $40k 16k 2.54
Container Store (TCS) 0.0 $56k 12k 4.70
Endurance Intl Group Hldgs I 0.0 $80k 12k 6.61
Voya Prime Rate Trust sh ben int 0.0 $51k 12k 4.41
Corindus Vascular Robotics I 0.0 $44k 53k 0.83
Everi Hldgs (EVRI) 0.0 $58k 12k 5.06
Mechel Oao american depository receipt 0.0 $38k 19k 1.97
Src Energy 0.0 $99k 21k 4.69
Amyris 0.0 $52k 16k 3.29
Blue Apron Hldgs Inc cl a 0.0 $36k 36k 1.01
Alta Mesa Resour 0.0 $45k 46k 0.98
Mcdermott International Inc mcdermott intl 0.0 $72k 11k 6.50
TETRA Technologies (TTI) 0.0 $23k 14k 1.66
Pier 1 Imports 0.0 $23k 78k 0.29
Hovnanian Enterprises 0.0 $12k 19k 0.64
Iconix Brand 0.0 $908.000000 23k 0.04
DURECT Corporation 0.0 $5.0k 11k 0.47
Rigel Pharmaceuticals 0.0 $28k 12k 2.29
Celldex Therapeutics 0.0 $15k 78k 0.19
Baytex Energy Corp (BTE) 0.0 $28k 16k 1.72
American Electric Technologies 0.0 $13k 15k 0.85
Synergy Pharmaceuticals 0.0 $3.0k 27k 0.11
Asanko Gold 0.0 $12k 20k 0.60
Tetraphase Pharmaceuticals 0.0 $16k 14k 1.11
22nd Centy 0.0 $33k 14k 2.45
Advaxis 0.0 $2.0k 14k 0.14
Achaogen 0.0 $21k 18k 1.18
Trevena 0.0 $10k 24k 0.41
Ep Energy 0.0 $8.1k 12k 0.69
Weatherford Intl Plc ord 0.0 $28k 51k 0.55
Ardelyx (ARDX) 0.0 $29k 17k 1.76
Vital Therapies 0.0 $1.9k 14k 0.14
Scynexis 0.0 $13k 27k 0.48
Biopharmx 0.0 $3.0k 30k 0.10
Babcock & Wilcox Enterprises 0.0 $6.1k 16k 0.38
Nantkwest 0.0 $19k 17k 1.11
Teligent 0.0 $16k 12k 1.33
Fuelcell Energy 0.0 $17k 33k 0.52
Nanthealth 0.0 $19k 36k 0.53
Flamel Technologies Sa 0.0 $33k 13k 2.50
Nabriva Therapeutics 0.0 $31k 22k 1.44
Dpw Hldgs 0.0 $1.9k 22k 0.09