Hrt Financial as of June 30, 2019
Portfolio Holdings for Hrt Financial
Hrt Financial holds 727 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nxp Semiconductors N V (NXPI) | 3.1 | $49M | 501k | 97.61 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.7 | $43M | 1.7M | 25.56 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $40M | 137k | 292.99 | |
| Spdr S&p 500 Etf Tr option | 2.2 | $35M | 118k | 293.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 2.2 | $34M | 978k | 34.96 | |
| Servicenow (NOW) | 2.1 | $34M | 122k | 274.56 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 2.0 | $31M | 734k | 42.77 | |
| Apple (AAPL) | 2.0 | $31M | 158k | 197.91 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $29M | 261k | 111.80 | |
| iShares MSCI Brazil Index (EWZ) | 1.7 | $27M | 607k | 43.72 | |
| Oracle Corporation (ORCL) | 1.5 | $24M | 422k | 56.97 | |
| Worldpay Ord | 1.3 | $20M | 166k | 122.55 | |
| Edwards Lifesciences (EW) | 1.2 | $20M | 107k | 184.74 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.2 | $20M | 73k | 265.84 | |
| iShares Russell 1000 Growth Index (IWF) | 1.1 | $18M | 113k | 157.34 | |
| Ross Stores (ROST) | 1.1 | $17M | 168k | 99.12 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $16M | 374k | 41.31 | |
| Analog Devices (ADI) | 0.9 | $14M | 123k | 112.87 | |
| Moody's Corporation (MCO) | 0.9 | $14M | 70k | 195.31 | |
| iShares Russell 1000 Value Index (IWD) | 0.9 | $14M | 107k | 127.22 | |
| Home Depot (HD) | 0.8 | $13M | 64k | 207.97 | |
| iShares Russell 2000 Index (IWM) | 0.8 | $13M | 85k | 155.49 | |
| Broadcom (AVGO) | 0.8 | $13M | 46k | 287.85 | |
| Bank of America Corporation (BAC) | 0.8 | $13M | 430k | 29.00 | |
| Jpmorgan Chase & Co option | 0.8 | $12M | 108k | 111.79 | |
| Roper Industries (ROP) | 0.7 | $12M | 32k | 366.23 | |
| Consumer Discretionary SPDR (XLY) | 0.7 | $11M | 93k | 119.20 | |
| Zynga | 0.7 | $11M | 1.8M | 6.13 | |
| Biogen Idec (BIIB) | 0.7 | $11M | 45k | 233.86 | |
| Etsy (ETSY) | 0.6 | $9.9M | 162k | 61.37 | |
| Vanguard REIT ETF (VNQ) | 0.6 | $9.9M | 113k | 87.40 | |
| Workday Inc cl a (WDAY) | 0.6 | $9.8M | 48k | 205.58 | |
| MarketAxess Holdings (MKTX) | 0.6 | $9.5M | 30k | 321.39 | |
| Tesla Motors (TSLA) | 0.6 | $9.5M | 42k | 223.44 | |
| Autodesk (ADSK) | 0.6 | $9.1M | 56k | 162.89 | |
| Amazon (AMZN) | 0.6 | $8.9M | 4.7k | 1893.44 | |
| Open Text Corp (OTEX) | 0.6 | $8.9M | 215k | 41.20 | |
| Johnson & Johnson (JNJ) | 0.6 | $8.8M | 63k | 139.27 | |
| United Technologies Corporation | 0.6 | $8.8M | 67k | 130.19 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $8.7M | 22k | 395.18 | |
| Barclays Bk Plc cmn | 0.5 | $8.4M | 322k | 26.00 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $8.2M | 71k | 114.75 | |
| Walt Disney Company (DIS) | 0.5 | $7.9M | 57k | 139.63 | |
| Boeing Company (BA) | 0.5 | $7.9M | 22k | 363.98 | |
| L3 Technologies | 0.5 | $8.0M | 32k | 245.17 | |
| Tesla Motors Inc cmn | 0.5 | $7.5M | 34k | 223.44 | |
| FedEx Corporation (FDX) | 0.5 | $7.3M | 45k | 164.17 | |
| McDonald's Corporation (MCD) | 0.5 | $7.3M | 35k | 207.65 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.5 | $7.1M | 38k | 188.18 | |
| Akamai Technologies (AKAM) | 0.4 | $6.9M | 87k | 80.13 | |
| Juniper Networks (JNPR) | 0.4 | $6.8M | 256k | 26.63 | |
| Pfizer (PFE) | 0.4 | $6.6M | 153k | 43.32 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $6.6M | 18k | 363.51 | |
| V.F. Corporation (VFC) | 0.4 | $6.5M | 75k | 87.34 | |
| Ebix (EBIXQ) | 0.4 | $6.6M | 131k | 50.22 | |
| Chipotle Mexican Grill Inc option | 0.4 | $6.4M | 8.8k | 732.84 | |
| Gilead Sciences (GILD) | 0.4 | $6.3M | 93k | 67.55 | |
| Sap (SAP) | 0.4 | $6.2M | 45k | 136.80 | |
| International Business Machines (IBM) | 0.4 | $6.0M | 44k | 137.89 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $6.0M | 84k | 72.43 | |
| Teradata Corporation (TDC) | 0.4 | $5.9M | 164k | 35.85 | |
| Hubspot (HUBS) | 0.4 | $5.9M | 35k | 170.52 | |
| Goldman Sachs (GS) | 0.4 | $5.6M | 28k | 204.57 | |
| Micron Technology (MU) | 0.4 | $5.7M | 149k | 38.59 | |
| Huntington Ingalls Inds (HII) | 0.3 | $5.6M | 25k | 224.71 | |
| Citigroup (C) | 0.3 | $5.6M | 80k | 70.02 | |
| Zscaler Incorporated (ZS) | 0.3 | $5.4M | 70k | 76.64 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.3 | $5.2M | 48k | 110.16 | |
| Direxion Shs Etf Tr dly jr gold 3x | 0.3 | $5.3M | 202k | 26.27 | |
| Fidelity National Information Services (FIS) | 0.3 | $5.0M | 41k | 122.68 | |
| Caterpillar (CAT) | 0.3 | $5.1M | 37k | 136.29 | |
| Amgen (AMGN) | 0.3 | $5.0M | 27k | 184.25 | |
| Live Nation Entertainment (LYV) | 0.3 | $5.0M | 75k | 66.24 | |
| iShares Russell 2000 Growth Index (IWO) | 0.3 | $4.9M | 24k | 200.85 | |
| Industrial SPDR (XLI) | 0.3 | $4.8M | 62k | 77.41 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $4.8M | 36k | 132.81 | |
| SPDR S&P Biotech (XBI) | 0.3 | $4.8M | 55k | 87.70 | |
| Direxion Shs Etf Tr Daily Gold Miner | 0.3 | $4.8M | 424k | 11.37 | |
| Cognizant Technology Solutions (CTSH) | 0.3 | $4.6M | 73k | 63.39 | |
| Newmont Mining Corporation (NEM) | 0.3 | $4.5M | 118k | 38.47 | |
| Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf | 0.3 | $4.6M | 99k | 45.89 | |
| Laboratory Corp. of America Holdings | 0.3 | $4.5M | 26k | 172.90 | |
| Raytheon Company | 0.3 | $4.4M | 25k | 173.85 | |
| Ida (IDA) | 0.3 | $4.4M | 44k | 100.41 | |
| Citigroup Global Mkts Hldgs leveragd etn s p | 0.3 | $4.4M | 297k | 14.74 | |
| Primerica (PRI) | 0.3 | $4.3M | 36k | 119.93 | |
| Bank of New York Mellon Corporation (BK) | 0.3 | $4.1M | 94k | 44.14 | |
| T. Rowe Price (TROW) | 0.3 | $4.2M | 38k | 109.69 | |
| Spdr Series Trust aerospace def (XAR) | 0.3 | $4.2M | 40k | 103.92 | |
| Intel Corporation (INTC) | 0.2 | $4.0M | 83k | 47.87 | |
| Altria (MO) | 0.2 | $4.0M | 84k | 47.34 | |
| iShares Russell 2000 Value Index (IWN) | 0.2 | $3.9M | 32k | 120.49 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $3.9M | 63k | 62.30 | |
| General Motors Company (GM) | 0.2 | $4.0M | 105k | 38.52 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $3.9M | 24k | 162.10 | |
| Allergan | 0.2 | $3.9M | 24k | 167.41 | |
| Horizon Therapeutics | 0.2 | $3.9M | 163k | 24.06 | |
| Microchip Technology (MCHP) | 0.2 | $3.8M | 44k | 86.70 | |
| Delta Air Lines (DAL) | 0.2 | $3.7M | 66k | 56.74 | |
| Medidata Solutions | 0.2 | $3.7M | 41k | 90.50 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $3.8M | 74k | 50.98 | |
| Evergy (EVRG) | 0.2 | $3.8M | 63k | 60.15 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $3.7M | 66k | 55.42 | |
| World Wrestling Entertainment | 0.2 | $3.7M | 51k | 72.21 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $3.4M | 42k | 82.30 | |
| Deere & Company (DE) | 0.2 | $3.5M | 21k | 165.70 | |
| Booking Holdings (BKNG) | 0.2 | $3.5M | 1.9k | 1874.47 | |
| Linde | 0.2 | $3.5M | 17k | 200.75 | |
| Progressive Corporation (PGR) | 0.2 | $3.4M | 42k | 79.93 | |
| Wells Fargo & Company (WFC) | 0.2 | $3.4M | 72k | 47.32 | |
| Wynn Resorts (WYNN) | 0.2 | $3.3M | 27k | 123.96 | |
| Advanced Micro Devices (AMD) | 0.2 | $3.3M | 109k | 30.36 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.2 | $3.3M | 16k | 214.18 | |
| Lear Corporation (LEA) | 0.2 | $3.2M | 23k | 139.23 | |
| 3M Company (MMM) | 0.2 | $3.2M | 19k | 173.30 | |
| Pepsi (PEP) | 0.2 | $3.2M | 25k | 131.10 | |
| W.R. Grace & Co. | 0.2 | $3.2M | 42k | 76.10 | |
| Diamonds Trust Series 1 | 0.2 | $3.2M | 12k | 265.80 | |
| Cigna Corp (CI) | 0.2 | $3.1M | 20k | 157.55 | |
| Western Midstream Partners (WES) | 0.2 | $3.1M | 101k | 30.76 | |
| Honeywell International (HON) | 0.2 | $3.0M | 17k | 174.57 | |
| Target Corporation (TGT) | 0.2 | $3.0M | 35k | 86.60 | |
| Cypress Semiconductor Corporation | 0.2 | $3.1M | 138k | 22.23 | |
| Industries N shs - a - (LYB) | 0.2 | $3.0M | 35k | 86.10 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $3.1M | 53k | 57.81 | |
| Roku (ROKU) | 0.2 | $3.0M | 33k | 90.55 | |
| Credit Suisse Ag Nassau Brh vlctyshs 3x s&p | 0.2 | $3.0M | 181k | 16.40 | |
| U.S. Bancorp (USB) | 0.2 | $2.9M | 55k | 52.38 | |
| American Express Company (AXP) | 0.2 | $2.8M | 23k | 123.40 | |
| ON Semiconductor (ON) | 0.2 | $2.8M | 139k | 20.20 | |
| Woodward Governor Company (WWD) | 0.2 | $2.8M | 25k | 113.14 | |
| Wynn Resorts Ltd option | 0.2 | $2.8M | 23k | 123.98 | |
| Abbvie (ABBV) | 0.2 | $2.9M | 40k | 72.71 | |
| T-mobile Us | 0.2 | $2.8M | 38k | 74.14 | |
| Markel Corporation (MKL) | 0.2 | $2.6M | 2.4k | 1089.52 | |
| Activision Blizzard | 0.2 | $2.7M | 57k | 47.19 | |
| Microsoft Corp | 0.2 | $2.7M | 21k | 133.95 | |
| CSX Corporation (CSX) | 0.2 | $2.5M | 33k | 77.35 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 19k | 133.25 | |
| WellCare Health Plans | 0.2 | $2.5M | 8.7k | 284.97 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $2.5M | 16k | 162.74 | |
| Wipro (WIT) | 0.2 | $2.5M | 573k | 4.33 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.2 | $2.6M | 18k | 148.25 | |
| Hd Supply | 0.2 | $2.5M | 63k | 40.27 | |
| Coty Inc Cl A (COTY) | 0.2 | $2.5M | 185k | 13.40 | |
| New Relic | 0.2 | $2.5M | 29k | 86.50 | |
| Cit | 0.1 | $2.4M | 47k | 52.53 | |
| General Electric Company | 0.1 | $2.5M | 234k | 10.50 | |
| ViaSat (VSAT) | 0.1 | $2.3M | 29k | 80.80 | |
| NetScout Systems (NTCT) | 0.1 | $2.4M | 95k | 25.39 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $2.4M | 9.8k | 240.70 | |
| Proshares Tr ultrapro qqq (TQQQ) | 0.1 | $2.4M | 39k | 61.75 | |
| E TRADE Financial Corporation | 0.1 | $2.3M | 51k | 44.59 | |
| BlackRock | 0.1 | $2.2M | 4.7k | 469.27 | |
| Stanley Black & Decker (SWK) | 0.1 | $2.2M | 15k | 144.56 | |
| Morgan Stanley (MS) | 0.1 | $2.2M | 50k | 43.80 | |
| New Gold Inc Cda (NGD) | 0.1 | $2.2M | 2.3M | 0.96 | |
| Aon | 0.1 | $2.2M | 11k | 192.94 | |
| Sabre (SABR) | 0.1 | $2.2M | 99k | 22.19 | |
| Sherwin-Williams Company (SHW) | 0.1 | $2.0M | 4.5k | 458.21 | |
| Union Pacific Corporation (UNP) | 0.1 | $2.0M | 12k | 169.05 | |
| Harris Corporation | 0.1 | $2.0M | 11k | 189.12 | |
| General Mills (GIS) | 0.1 | $2.1M | 40k | 52.50 | |
| UnitedHealth (UNH) | 0.1 | $2.1M | 8.4k | 243.90 | |
| Applied Materials (AMAT) | 0.1 | $2.0M | 46k | 44.89 | |
| Baidu (BIDU) | 0.1 | $2.1M | 18k | 117.33 | |
| Steel Dynamics (STLD) | 0.1 | $2.1M | 69k | 30.20 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $2.1M | 14k | 149.23 | |
| J Global (ZD) | 0.1 | $2.0M | 23k | 88.87 | |
| Five Below (FIVE) | 0.1 | $2.0M | 17k | 119.99 | |
| Sprint | 0.1 | $2.1M | 321k | 6.57 | |
| Axon Enterprise (AXON) | 0.1 | $2.0M | 31k | 64.20 | |
| Carvana Co cl a (CVNA) | 0.1 | $2.0M | 32k | 62.58 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $2.0M | 11k | 186.70 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $2.0M | 19k | 108.94 | |
| Wal-Mart Stores (WMT) | 0.1 | $1.9M | 17k | 110.46 | |
| Autoliv (ALV) | 0.1 | $1.8M | 26k | 70.47 | |
| Cadence Design Systems (CDNS) | 0.1 | $2.0M | 28k | 70.78 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $1.9M | 122k | 15.29 | |
| Constellation Brands (STZ) | 0.1 | $1.9M | 9.5k | 196.86 | |
| Ctrip.com International | 0.1 | $1.9M | 51k | 36.90 | |
| Humana (HUM) | 0.1 | $2.0M | 7.4k | 265.20 | |
| Skyworks Solutions (SWKS) | 0.1 | $2.0M | 25k | 77.23 | |
| F5 Networks (FFIV) | 0.1 | $1.8M | 13k | 145.60 | |
| SYNNEX Corporation (SNX) | 0.1 | $1.9M | 19k | 98.35 | |
| Merck & Co Inc New put | 0.1 | $2.0M | 23k | 83.85 | |
| Delphi Automotive Inc international | 0.1 | $1.8M | 23k | 80.82 | |
| Parker Drilling Co-post Bank | 0.1 | $1.9M | 93k | 20.28 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.8M | 11k | 164.21 | |
| Las Vegas Sands (LVS) | 0.1 | $1.7M | 29k | 59.07 | |
| Lam Research Corporation | 0.1 | $1.7M | 9.3k | 187.84 | |
| Concho Resources | 0.1 | $1.8M | 17k | 103.16 | |
| Centene Corporation (CNC) | 0.1 | $1.8M | 34k | 52.42 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $1.7M | 22k | 78.04 | |
| Citigroup Inc opt | 0.1 | $1.8M | 25k | 70.00 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $1.7M | 34k | 51.43 | |
| Fortive (FTV) | 0.1 | $1.7M | 21k | 81.50 | |
| Ishares Inc etp (EWT) | 0.1 | $1.7M | 50k | 34.94 | |
| Discover Financial Services | 0.1 | $1.6M | 20k | 77.57 | |
| Gentex Corporation (GNTX) | 0.1 | $1.6M | 63k | 24.60 | |
| Technology SPDR (XLK) | 0.1 | $1.6M | 21k | 78.04 | |
| American International (AIG) | 0.1 | $1.5M | 29k | 53.25 | |
| Amazon Com Inc option | 0.1 | $1.5M | 800.00 | 1892.50 | |
| iShares Dow Jones US Oil & Gas Exp. (IEO) | 0.1 | $1.5M | 27k | 56.06 | |
| Eaton (ETN) | 0.1 | $1.6M | 20k | 83.27 | |
| Ptc (PTC) | 0.1 | $1.6M | 18k | 89.75 | |
| Cdw (CDW) | 0.1 | $1.5M | 14k | 110.97 | |
| Paylocity Holding Corporation (PCTY) | 0.1 | $1.6M | 17k | 93.79 | |
| Chubb (CB) | 0.1 | $1.6M | 11k | 147.28 | |
| PNC Financial Services (PNC) | 0.1 | $1.5M | 11k | 137.24 | |
| Devon Energy Corporation (DVN) | 0.1 | $1.4M | 50k | 28.52 | |
| CACI International (CACI) | 0.1 | $1.4M | 6.9k | 204.50 | |
| Western Digital (WDC) | 0.1 | $1.4M | 30k | 47.54 | |
| Helen Of Troy (HELE) | 0.1 | $1.5M | 11k | 130.51 | |
| Colgate-Palmolive Company (CL) | 0.1 | $1.4M | 20k | 71.64 | |
| Starbucks Corporation (SBUX) | 0.1 | $1.4M | 17k | 83.78 | |
| Grand Canyon Education (LOPE) | 0.1 | $1.4M | 12k | 116.94 | |
| NewMarket Corporation (NEU) | 0.1 | $1.4M | 3.5k | 400.79 | |
| C.H. Robinson Worldwide (CHRW) | 0.1 | $1.4M | 17k | 84.31 | |
| Southwest Airlines (LUV) | 0.1 | $1.4M | 28k | 50.76 | |
| iShares Dow Jones US Home Const. (ITB) | 0.1 | $1.4M | 36k | 38.22 | |
| Fedex Corp option | 0.1 | $1.4M | 8.8k | 164.09 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $1.5M | 17k | 87.26 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $1.3M | 12k | 109.95 | |
| Sirius Xm Holdings | 0.1 | $1.5M | 267k | 5.58 | |
| Allergan Plc put | 0.1 | $1.4M | 8.1k | 167.41 | |
| Dell Technologies (DELL) | 0.1 | $1.4M | 28k | 50.77 | |
| Expeditors International of Washington (EXPD) | 0.1 | $1.2M | 16k | 75.80 | |
| Cooper Companies | 0.1 | $1.2M | 3.7k | 336.66 | |
| AmerisourceBergen (COR) | 0.1 | $1.3M | 15k | 85.20 | |
| TJX Companies (TJX) | 0.1 | $1.3M | 25k | 52.84 | |
| Lowe's Companies (LOW) | 0.1 | $1.3M | 13k | 100.89 | |
| United States Oil Fund | 0.1 | $1.3M | 107k | 12.04 | |
| Celanese Corporation (CE) | 0.1 | $1.3M | 12k | 107.79 | |
| Exelixis (EXEL) | 0.1 | $1.3M | 63k | 21.36 | |
| Hormel Foods Corporation (HRL) | 0.1 | $1.2M | 30k | 40.54 | |
| Federal Realty Inv. Trust | 0.1 | $1.3M | 9.8k | 128.66 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $1.3M | 17k | 75.14 | |
| Monster Beverage Corp (MNST) | 0.1 | $1.3M | 20k | 63.83 | |
| S&p Global (SPGI) | 0.1 | $1.3M | 5.9k | 227.64 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.1 | $1.3M | 24k | 54.99 | |
| Cousins Properties (CUZ) | 0.1 | $1.2M | 34k | 36.15 | |
| Compass Minerals International (CMP) | 0.1 | $1.2M | 21k | 54.94 | |
| Packaging Corporation of America (PKG) | 0.1 | $1.1M | 11k | 95.30 | |
| Baxter International (BAX) | 0.1 | $1.1M | 13k | 81.85 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 6.5k | 169.90 | |
| Ford Motor Company (F) | 0.1 | $1.1M | 105k | 10.23 | |
| Fifth Third Ban (FITB) | 0.1 | $1.1M | 40k | 27.88 | |
| East West Ban (EWBC) | 0.1 | $1.1M | 23k | 46.76 | |
| NetEase (NTES) | 0.1 | $1.2M | 4.5k | 255.56 | |
| Cogent Communications (CCOI) | 0.1 | $1.1M | 19k | 59.31 | |
| Herbalife Ltd Com Stk (HLF) | 0.1 | $1.1M | 27k | 42.75 | |
| Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 1.5k | 732.50 | |
| Trinity Industries (TRN) | 0.1 | $1.0M | 50k | 20.75 | |
| Ciena Corporation (CIEN) | 0.1 | $1.0M | 25k | 41.11 | |
| MFA Mortgage Investments | 0.1 | $1.1M | 154k | 7.18 | |
| Pinnacle Financial Partners (PNFP) | 0.1 | $1.0M | 18k | 57.45 | |
| Aspen Technology | 0.1 | $1.2M | 9.3k | 124.22 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.2M | 15k | 78.27 | |
| Takeda Pharmaceutical (TAK) | 0.1 | $1.1M | 63k | 17.69 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.1 | $1.1M | 8.9k | 125.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.1 | $1.1M | 29k | 38.97 | |
| Synchrony Financial (SYF) | 0.1 | $1.2M | 33k | 34.67 | |
| Walgreen Boots Alliance | 0.1 | $1.1M | 19k | 54.65 | |
| Galapagos Nv- (GLPG) | 0.1 | $1.1M | 8.7k | 128.90 | |
| Onemain Holdings (OMF) | 0.1 | $1.1M | 33k | 33.78 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $892k | 41k | 21.71 | |
| Vale (VALE) | 0.1 | $875k | 65k | 13.44 | |
| TD Ameritrade Holding | 0.1 | $909k | 18k | 49.88 | |
| Mattel (MAT) | 0.1 | $907k | 81k | 11.21 | |
| Travelers Companies (TRV) | 0.1 | $947k | 6.3k | 149.46 | |
| Foot Locker | 0.1 | $948k | 23k | 41.88 | |
| Masco Corporation (MAS) | 0.1 | $884k | 23k | 39.21 | |
| Tetra Tech (TTEK) | 0.1 | $901k | 12k | 78.47 | |
| Valero Energy Corporation (VLO) | 0.1 | $959k | 11k | 85.55 | |
| Waters Corporation (WAT) | 0.1 | $1.0M | 4.7k | 215.20 | |
| Anadarko Petroleum Corporation | 0.1 | $940k | 13k | 70.55 | |
| Torchmark Corporation | 0.1 | $903k | 10k | 89.37 | |
| EOG Resources (EOG) | 0.1 | $974k | 11k | 93.07 | |
| D.R. Horton (DHI) | 0.1 | $948k | 22k | 43.09 | |
| AutoZone (AZO) | 0.1 | $987k | 898.00 | 1099.11 | |
| IDEX Corporation (IEX) | 0.1 | $964k | 5.6k | 172.05 | |
| Umpqua Holdings Corporation | 0.1 | $935k | 56k | 16.58 | |
| salesforce (CRM) | 0.1 | $951k | 6.3k | 151.67 | |
| Littelfuse (LFUS) | 0.1 | $978k | 5.5k | 176.82 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $995k | 6.5k | 154.14 | |
| Jack Henry & Associates (JKHY) | 0.1 | $954k | 7.1k | 133.78 | |
| Mednax (MD) | 0.1 | $937k | 37k | 25.22 | |
| SPDR S&P Retail (XRT) | 0.1 | $996k | 24k | 42.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $991k | 5.1k | 194.16 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $909k | 16k | 57.60 | |
| Direxion Dly Sm Cap Bull 3x put | 0.1 | $996k | 16k | 62.25 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $874k | 101k | 8.63 | |
| Tribune Co New Cl A | 0.1 | $964k | 21k | 46.20 | |
| Shopify Inc cl a (SHOP) | 0.1 | $979k | 3.3k | 300.12 | |
| Crestwood Equity Partners master ltd part | 0.1 | $918k | 26k | 35.74 | |
| Ishares Msci Japan (EWJ) | 0.1 | $934k | 17k | 54.57 | |
| Coupa Software | 0.1 | $1.0M | 8.1k | 126.55 | |
| Proshares Tr Ii ultra vix short | 0.1 | $914k | 29k | 31.47 | |
| Aurora Cannabis Inc call | 0.1 | $885k | 113k | 7.82 | |
| Loews Corporation (L) | 0.1 | $790k | 15k | 54.62 | |
| Lincoln National Corporation (LNC) | 0.1 | $750k | 12k | 64.44 | |
| Ameriprise Financial (AMP) | 0.1 | $771k | 5.3k | 145.01 | |
| Waste Management (WM) | 0.1 | $738k | 6.4k | 115.28 | |
| RPM International (RPM) | 0.1 | $713k | 12k | 61.06 | |
| International Paper Company (IP) | 0.1 | $809k | 19k | 43.30 | |
| Maxim Integrated Products | 0.1 | $850k | 14k | 59.82 | |
| Take-Two Interactive Software (TTWO) | 0.1 | $747k | 6.6k | 113.41 | |
| Louisiana-Pacific Corporation (LPX) | 0.1 | $726k | 28k | 26.20 | |
| Estee Lauder Companies (EL) | 0.1 | $739k | 4.0k | 182.88 | |
| Banco Itau Holding Financeira (ITUB) | 0.1 | $714k | 76k | 9.41 | |
| NuStar Energy | 0.1 | $763k | 28k | 27.12 | |
| UGI Corporation (UGI) | 0.1 | $776k | 15k | 53.36 | |
| Wintrust Financial Corporation (WTFC) | 0.1 | $724k | 9.9k | 73.08 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $727k | 13k | 55.80 | |
| Mellanox Technologies | 0.1 | $746k | 6.7k | 110.58 | |
| Ligand Pharmaceuticals In (LGND) | 0.1 | $790k | 6.9k | 114.15 | |
| Schwab International Equity ETF (SCHF) | 0.1 | $779k | 24k | 32.06 | |
| Proshares Tr ultrpro dow30 (UDOW) | 0.1 | $741k | 7.2k | 102.66 | |
| Raytheon Company cmn | 0.1 | $852k | 4.9k | 173.88 | |
| Hca Holdings (HCA) | 0.1 | $758k | 5.6k | 135.02 | |
| Amc Networks Inc Cl A (AMCX) | 0.1 | $741k | 14k | 54.48 | |
| Ingredion Incorporated (INGR) | 0.1 | $751k | 9.1k | 82.46 | |
| Qualys (QLYS) | 0.1 | $870k | 10k | 87.06 | |
| American Airls (AAL) | 0.1 | $726k | 22k | 32.57 | |
| Synovus Finl (SNV) | 0.1 | $863k | 25k | 34.98 | |
| Outfront Media | 0.1 | $751k | 29k | 25.76 | |
| Qorvo (QRVO) | 0.1 | $800k | 12k | 66.61 | |
| Godaddy Inc cl a (GDDY) | 0.1 | $733k | 11k | 70.09 | |
| Match | 0.1 | $750k | 11k | 67.23 | |
| Valvoline Inc Common (VVV) | 0.1 | $849k | 44k | 19.52 | |
| Proshares Tr (EEV) | 0.1 | $808k | 20k | 41.07 | |
| Apartment Invt And Mgmt Co -a | 0.1 | $754k | 15k | 50.09 | |
| Direxion Shs Etf Tr | 0.1 | $822k | 16k | 51.47 | |
| Starwood Property Trust (STWD) | 0.0 | $628k | 28k | 22.69 | |
| SEI Investments Company (SEIC) | 0.0 | $685k | 12k | 56.06 | |
| Martin Marietta Materials (MLM) | 0.0 | $566k | 2.5k | 230.08 | |
| Kohl's Corporation (KSS) | 0.0 | $608k | 13k | 47.52 | |
| Paychex (PAYX) | 0.0 | $590k | 7.2k | 82.16 | |
| ACI Worldwide (ACIW) | 0.0 | $645k | 19k | 34.32 | |
| Mohawk Industries (MHK) | 0.0 | $626k | 4.3k | 147.26 | |
| Coherent | 0.0 | $658k | 4.8k | 136.20 | |
| Avnet (AVT) | 0.0 | $636k | 14k | 45.23 | |
| Symantec Corporation | 0.0 | $676k | 31k | 21.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $694k | 680.00 | 1020.59 | |
| Lazard Ltd-cl A shs a | 0.0 | $614k | 18k | 34.33 | |
| Prudential Financial (PRU) | 0.0 | $698k | 6.9k | 100.98 | |
| New York Times Company (NYT) | 0.0 | $596k | 18k | 32.57 | |
| BOK Financial Corporation (BOKF) | 0.0 | $679k | 9.0k | 75.39 | |
| Wyndham Worldwide Corporation | 0.0 | $663k | 15k | 43.85 | |
| Century Aluminum Company (CENX) | 0.0 | $575k | 83k | 6.90 | |
| Huntsman Corporation (HUN) | 0.0 | $562k | 28k | 20.43 | |
| MKS Instruments (MKSI) | 0.0 | $651k | 8.4k | 77.87 | |
| Assured Guaranty (AGO) | 0.0 | $605k | 14k | 42.04 | |
| Cognex Corporation (CGNX) | 0.0 | $703k | 15k | 47.93 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $587k | 57k | 10.34 | |
| FMC Corporation (FMC) | 0.0 | $708k | 8.5k | 82.86 | |
| Manhattan Associates (MANH) | 0.0 | $559k | 8.1k | 69.32 | |
| Vail Resorts (MTN) | 0.0 | $614k | 2.8k | 223.03 | |
| A. O. Smith Corporation (AOS) | 0.0 | $694k | 15k | 47.11 | |
| Biogen Idec Inc option | 0.0 | $608k | 2.6k | 233.85 | |
| ProShares Ultra Dow30 (DDM) | 0.0 | $643k | 13k | 48.51 | |
| Shutterfly | 0.0 | $571k | 11k | 50.55 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $591k | 14k | 41.69 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $650k | 12k | 53.43 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $708k | 6.4k | 110.64 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.0 | $709k | 13k | 52.73 | |
| Spirit Airlines | 0.0 | $646k | 14k | 47.69 | |
| Kemper Corp Del (KMPR) | 0.0 | $594k | 6.9k | 86.24 | |
| Dunkin' Brands Group | 0.0 | $557k | 7.0k | 79.63 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $655k | 9.9k | 66.26 | |
| Ubiquiti Networks | 0.0 | $711k | 5.4k | 131.50 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $618k | 4.3k | 142.53 | |
| Palo Alto Networks (PANW) | 0.0 | $614k | 3.0k | 203.58 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.0 | $563k | 9.6k | 58.62 | |
| Icon (ICLR) | 0.0 | $633k | 4.1k | 153.83 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $648k | 34k | 18.87 | |
| Voya Financial (VOYA) | 0.0 | $627k | 11k | 55.23 | |
| Navient Corporation equity (NAVI) | 0.0 | $580k | 43k | 13.64 | |
| Citizens Financial (CFG) | 0.0 | $596k | 17k | 35.35 | |
| Chemours (CC) | 0.0 | $658k | 27k | 23.99 | |
| Gcp Applied Technologies | 0.0 | $657k | 29k | 22.64 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $558k | 15k | 37.98 | |
| Arconic | 0.0 | $661k | 26k | 25.79 | |
| Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $648k | 20k | 32.30 | |
| Adtalem Global Ed (ATGE) | 0.0 | $635k | 14k | 45.05 | |
| Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $642k | 18k | 36.30 | |
| Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) | 0.0 | $669k | 16k | 42.06 | |
| Bj's Wholesale Club Holdings (BJ) | 0.0 | $708k | 27k | 26.38 | |
| Brookfield Property Reit Inc cl a | 0.0 | $562k | 30k | 18.86 | |
| Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $662k | 19k | 34.65 | |
| NRG Energy (NRG) | 0.0 | $431k | 12k | 35.11 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $504k | 13k | 39.13 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $502k | 13k | 40.15 | |
| Nasdaq Omx (NDAQ) | 0.0 | $451k | 4.7k | 96.06 | |
| Coca-Cola Company (KO) | 0.0 | $480k | 9.4k | 50.88 | |
| Costco Wholesale Corporation (COST) | 0.0 | $520k | 2.0k | 263.96 | |
| Republic Services (RSG) | 0.0 | $549k | 6.3k | 86.52 | |
| Franklin Resources (BEN) | 0.0 | $419k | 12k | 34.73 | |
| Hillenbrand (HI) | 0.0 | $470k | 12k | 39.52 | |
| LKQ Corporation (LKQ) | 0.0 | $462k | 17k | 26.56 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $477k | 1.5k | 322.73 | |
| W.W. Grainger (GWW) | 0.0 | $493k | 1.8k | 267.79 | |
| Comerica Incorporated (CMA) | 0.0 | $503k | 6.9k | 72.59 | |
| DaVita (DVA) | 0.0 | $445k | 7.9k | 56.15 | |
| Emerson Electric (EMR) | 0.0 | $539k | 8.1k | 66.67 | |
| Campbell Soup Company (CPB) | 0.0 | $405k | 10k | 39.98 | |
| Red Hat | 0.0 | $543k | 2.9k | 187.76 | |
| Alleghany Corporation | 0.0 | $516k | 758.00 | 680.74 | |
| Discovery Communications | 0.0 | $497k | 16k | 30.66 | |
| Old Republic International Corporation (ORI) | 0.0 | $464k | 21k | 22.36 | |
| PPL Corporation (PPL) | 0.0 | $443k | 14k | 30.94 | |
| Credit Acceptance (CACC) | 0.0 | $533k | 1.1k | 483.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $478k | 4.2k | 115.18 | |
| Choice Hotels International (CHH) | 0.0 | $436k | 5.0k | 86.90 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $541k | 5.0k | 108.92 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $466k | 7.6k | 61.36 | |
| Zions Bancorporation (ZION) | 0.0 | $407k | 8.9k | 45.90 | |
| Evercore Partners (EVR) | 0.0 | $492k | 5.6k | 88.54 | |
| Prosperity Bancshares (PB) | 0.0 | $533k | 8.1k | 66.00 | |
| Regal-beloit Corporation (RRX) | 0.0 | $404k | 5.0k | 81.60 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $550k | 5.8k | 94.49 | |
| Universal Display Corporation (OLED) | 0.0 | $472k | 2.5k | 187.90 | |
| Commerce Bancshares (CBSH) | 0.0 | $476k | 8.0k | 59.65 | |
| Cabot Microelectronics Corporation | 0.0 | $442k | 4.0k | 109.90 | |
| Fulton Financial (FULT) | 0.0 | $459k | 28k | 16.36 | |
| Nordson Corporation (NDSN) | 0.0 | $447k | 3.2k | 141.19 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $481k | 5.7k | 84.27 | |
| Urban Outfitters (URBN) | 0.0 | $470k | 21k | 22.74 | |
| Associated Banc- (ASB) | 0.0 | $432k | 21k | 21.10 | |
| Brandywine Realty Trust (BDN) | 0.0 | $424k | 30k | 14.30 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $486k | 8.7k | 55.87 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $476k | 8.2k | 58.00 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $446k | 10k | 43.36 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $467k | 17k | 28.36 | |
| PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $492k | 27k | 18.11 | |
| iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $432k | 12k | 37.51 | |
| iShares MSCI France Index (EWQ) | 0.0 | $427k | 14k | 30.59 | |
| Cheniere Energy Partners (CQP) | 0.0 | $422k | 10k | 42.14 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $473k | 8.5k | 55.80 | |
| Spdr Short-term High Yield mf (SJNK) | 0.0 | $441k | 16k | 27.22 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $410k | 9.7k | 42.30 | |
| Usa Compression Partners (USAC) | 0.0 | $453k | 26k | 17.74 | |
| Bluebird Bio | 0.0 | $478k | 3.8k | 126.96 | |
| Premier (PINC) | 0.0 | $487k | 13k | 39.10 | |
| Ambev Sa- (ABEV) | 0.0 | $531k | 114k | 4.66 | |
| Extended Stay America | 0.0 | $537k | 32k | 16.89 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.0 | $480k | 16k | 29.78 | |
| Servicemaster Global | 0.0 | $537k | 10k | 52.08 | |
| Catalent | 0.0 | $482k | 8.9k | 54.11 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $504k | 6.2k | 80.65 | |
| Wayfair (W) | 0.0 | $465k | 3.2k | 145.95 | |
| Tree (TREE) | 0.0 | $454k | 1.1k | 419.21 | |
| Proshares Tr Short Russell2000 (RWM) | 0.0 | $480k | 12k | 39.77 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $449k | 1.6k | 279.93 | |
| Bank Of Nt Butterfield&son L (NTB) | 0.0 | $448k | 13k | 33.95 | |
| Xerox | 0.0 | $451k | 13k | 35.38 | |
| Delek Us Holdings (DK) | 0.0 | $486k | 12k | 40.48 | |
| Cronos Group (CRON) | 0.0 | $518k | 33k | 15.95 | |
| Sensata Technolo (ST) | 0.0 | $416k | 8.5k | 49.00 | |
| Gci Liberty Incorporated | 0.0 | $423k | 6.9k | 61.38 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $487k | 8.7k | 55.74 | |
| Bank Ozk (OZK) | 0.0 | $465k | 16k | 30.05 | |
| Spectrum Brands Holding (SPB) | 0.0 | $430k | 8.0k | 53.74 | |
| Proshares Short Vix St Futur etf (SVXY) | 0.0 | $502k | 9.3k | 53.76 | |
| Velocityshares 3x Inverse Natu etn | 0.0 | $525k | 3.3k | 159.04 | |
| Proshares Tr Ultrapro Sht Qqq | 0.0 | $504k | 14k | 35.09 | |
| Owens Corning (OC) | 0.0 | $291k | 5.0k | 58.13 | |
| Microsoft Corporation (MSFT) | 0.0 | $320k | 2.4k | 133.95 | |
| Signature Bank (SBNY) | 0.0 | $294k | 2.4k | 120.69 | |
| MGIC Investment (MTG) | 0.0 | $307k | 23k | 13.14 | |
| Northern Trust Corporation (NTRS) | 0.0 | $343k | 3.8k | 89.93 | |
| Blackstone | 0.0 | $336k | 7.6k | 44.35 | |
| Crocs (CROX) | 0.0 | $328k | 17k | 19.72 | |
| Eli Lilly & Co. (LLY) | 0.0 | $254k | 2.3k | 110.77 | |
| Health Care SPDR (XLV) | 0.0 | $289k | 3.1k | 92.48 | |
| Pulte (PHM) | 0.0 | $359k | 11k | 31.56 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $379k | 4.6k | 82.81 | |
| CarMax (KMX) | 0.0 | $269k | 3.1k | 86.69 | |
| Carnival Corporation (CCL) | 0.0 | $340k | 7.3k | 46.52 | |
| Carter's (CRI) | 0.0 | $289k | 3.0k | 97.31 | |
| Cisco Systems (CSCO) | 0.0 | $371k | 6.8k | 54.63 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $291k | 1.7k | 170.18 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $335k | 3.6k | 93.47 | |
| Rollins (ROL) | 0.0 | $333k | 9.3k | 35.81 | |
| Sealed Air (SEE) | 0.0 | $369k | 8.6k | 42.75 | |
| Watsco, Incorporated (WSO) | 0.0 | $393k | 2.4k | 163.14 | |
| AFLAC Incorporated (AFL) | 0.0 | $389k | 7.1k | 54.69 | |
| Cabot Corporation (CBT) | 0.0 | $277k | 5.8k | 47.59 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $378k | 21k | 18.44 | |
| NiSource (NI) | 0.0 | $350k | 12k | 28.78 | |
| AGCO Corporation (AGCO) | 0.0 | $342k | 4.4k | 77.43 | |
| Williams-Sonoma (WSM) | 0.0 | $362k | 5.6k | 64.89 | |
| BB&T Corporation | 0.0 | $287k | 5.9k | 49.01 | |
| ConocoPhillips (COP) | 0.0 | $384k | 6.3k | 60.90 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $275k | 29k | 9.47 | |
| Nextera Energy (NEE) | 0.0 | $251k | 1.2k | 204.40 | |
| Royal Dutch Shell | 0.0 | $360k | 5.5k | 65.73 | |
| Unilever | 0.0 | $351k | 5.8k | 60.63 | |
| Buckeye Partners | 0.0 | $355k | 8.7k | 41.01 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $391k | 3.8k | 104.04 | |
| International Speedway Corporation | 0.0 | $335k | 7.5k | 44.87 | |
| Hospitality Properties Trust | 0.0 | $274k | 11k | 24.98 | |
| Toll Brothers (TOL) | 0.0 | $299k | 8.2k | 36.58 | |
| WESCO International (WCC) | 0.0 | $287k | 5.7k | 50.48 | |
| Advance Auto Parts (AAP) | 0.0 | $394k | 2.6k | 154.03 | |
| WABCO Holdings | 0.0 | $314k | 2.4k | 132.43 | |
| American National Insurance Company | 0.0 | $343k | 2.9k | 116.35 | |
| First Solar (FSLR) | 0.0 | $248k | 3.8k | 65.66 | |
| Gra (GGG) | 0.0 | $365k | 7.3k | 50.08 | |
| Tenne | 0.0 | $303k | 27k | 11.07 | |
| Invesco (IVZ) | 0.0 | $242k | 12k | 20.38 | |
| First Horizon National Corporation (FHN) | 0.0 | $254k | 17k | 14.87 | |
| Eaton Vance | 0.0 | $340k | 7.9k | 43.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $249k | 1.8k | 140.36 | |
| STMicroelectronics (STM) | 0.0 | $299k | 17k | 17.57 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $347k | 7.8k | 44.65 | |
| Macquarie Infrastructure Company | 0.0 | $278k | 6.9k | 40.48 | |
| BHP Billiton (BHP) | 0.0 | $246k | 4.2k | 58.09 | |
| Genesis Energy (GEL) | 0.0 | $288k | 13k | 21.88 | |
| MetLife (MET) | 0.0 | $367k | 7.4k | 49.65 | |
| Plexus (PLXS) | 0.0 | $310k | 5.3k | 58.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $275k | 7.4k | 37.39 | |
| Rush Enterprises (RUSHA) | 0.0 | $329k | 9.0k | 36.51 | |
| Steven Madden (SHOO) | 0.0 | $251k | 7.4k | 33.85 | |
| South Jersey Industries | 0.0 | $310k | 9.2k | 33.71 | |
| Textron (TXT) | 0.0 | $366k | 6.9k | 52.94 | |
| United Bankshares (UBSI) | 0.0 | $372k | 10k | 37.07 | |
| China Telecom Corporation | 0.0 | $261k | 5.2k | 49.92 | |
| Genesee & Wyoming | 0.0 | $351k | 3.5k | 99.89 | |
| Hanover Insurance (THG) | 0.0 | $239k | 1.9k | 128.15 | |
| Trustmark Corporation (TRMK) | 0.0 | $266k | 8.0k | 33.20 | |
| Valmont Industries (VMI) | 0.0 | $306k | 2.4k | 126.76 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $307k | 2.7k | 115.33 | |
| IBERIABANK Corporation | 0.0 | $295k | 3.9k | 75.64 | |
| PacWest Ban | 0.0 | $342k | 8.8k | 38.73 | |
| iShares Gold Trust | 0.0 | $337k | 25k | 13.47 | |
| CoreLogic | 0.0 | $262k | 6.3k | 41.83 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $358k | 2.1k | 172.20 | |
| Dollar General (DG) | 0.0 | $289k | 2.1k | 134.79 | |
| iShares Silver Trust (SLV) | 0.0 | $367k | 26k | 14.30 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $298k | 5.0k | 59.73 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $268k | 9.9k | 27.15 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $386k | 8.3k | 46.69 | |
| MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $300k | 12k | 25.92 | |
| JinkoSolar Holding (JKS) | 0.0 | $341k | 16k | 21.69 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $238k | 6.5k | 36.48 | |
| Proshares Tr pshs ult nasb (BIB) | 0.0 | $263k | 5.1k | 51.77 | |
| Pvh Corporation (PVH) | 0.0 | $286k | 3.0k | 94.58 | |
| Carbonite | 0.0 | $370k | 14k | 26.03 | |
| Fortune Brands (FBIN) | 0.0 | $343k | 6.0k | 56.98 | |
| Sunpower (SPWRQ) | 0.0 | $261k | 24k | 10.68 | |
| Acadia Healthcare (ACHC) | 0.0 | $313k | 9.0k | 34.87 | |
| Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $306k | 9.7k | 31.51 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $267k | 4.5k | 58.78 | |
| Yelp Inc cl a (YELP) | 0.0 | $293k | 8.6k | 34.13 | |
| Popular (BPOP) | 0.0 | $260k | 4.8k | 54.05 | |
| Blucora | 0.0 | $318k | 11k | 30.31 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $301k | 10k | 28.89 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $240k | 5.0k | 48.00 | |
| Liberty Global Inc Com Ser A | 0.0 | $268k | 9.9k | 26.98 | |
| Seaworld Entertainment (PRKS) | 0.0 | $304k | 9.8k | 30.92 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $261k | 1.5k | 172.05 | |
| Sterling Bancorp | 0.0 | $262k | 12k | 21.27 | |
| Intercontinental Exchange (ICE) | 0.0 | $281k | 3.3k | 85.72 | |
| Graham Hldgs (GHC) | 0.0 | $282k | 410.00 | 687.80 | |
| Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $294k | 6.3k | 46.68 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $326k | 6.5k | 50.26 | |
| Santander Consumer Usa | 0.0 | $293k | 12k | 23.95 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $347k | 11k | 32.76 | |
| Fiat Chrysler Auto | 0.0 | $320k | 23k | 13.80 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $359k | 3.5k | 104.06 | |
| Zillow Group Inc Cl A (ZG) | 0.0 | $345k | 7.5k | 45.76 | |
| Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $337k | 7.3k | 46.34 | |
| Hp (HPQ) | 0.0 | $330k | 16k | 20.75 | |
| Ferrari Nv Ord (RACE) | 0.0 | $253k | 1.6k | 160.94 | |
| Direxion Shs Etf New Daily Eme etf (EDC) | 0.0 | $361k | 4.6k | 77.94 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.0 | $269k | 10k | 26.44 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $302k | 8.5k | 35.66 | |
| Hilton Grand Vacations (HGV) | 0.0 | $387k | 12k | 31.77 | |
| Smart Global Holdings | 0.0 | $322k | 14k | 22.95 | |
| Evoqua Water Technologies Corp | 0.0 | $361k | 25k | 14.23 | |
| Arrow Invts Tr resv cap etf (ARCM) | 0.0 | $360k | 3.6k | 100.03 | |
| Sempra Energy convertible preferred security | 0.0 | $372k | 3.3k | 111.41 | |
| Direxion Shs Etf Tr Daily S&p Biotec | 0.0 | $298k | 17k | 17.97 | |
| Jefferies Finl Group (JEF) | 0.0 | $296k | 15k | 19.21 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $332k | 13k | 24.75 | |
| Keurig Dr Pepper (KDP) | 0.0 | $290k | 10k | 28.82 | |
| Canopy Growth Corp call | 0.0 | $334k | 8.3k | 40.24 | |
| Investors Real Estate Tr sh ben int | 0.0 | $296k | 5.0k | 58.63 | |
| Lyft Inc put | 0.0 | $282k | 4.3k | 65.58 | |
| Gerdau SA (GGB) | 0.0 | $199k | 51k | 3.88 | |
| Abbott Laboratories (ABT) | 0.0 | $206k | 2.5k | 84.01 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $233k | 2.7k | 85.29 | |
| American Eagle Outfitters (AEO) | 0.0 | $217k | 13k | 16.89 | |
| Avon Products | 0.0 | $190k | 49k | 3.88 | |
| Bed Bath & Beyond | 0.0 | $190k | 16k | 11.60 | |
| Heartland Express (HTLD) | 0.0 | $192k | 11k | 18.02 | |
| Nu Skin Enterprises (NUS) | 0.0 | $205k | 4.2k | 49.28 | |
| Electronic Arts (EA) | 0.0 | $232k | 2.3k | 100.91 | |
| Nokia Corporation (NOK) | 0.0 | $97k | 20k | 4.96 | |
| Whirlpool Corporation (WHR) | 0.0 | $208k | 1.5k | 142.08 | |
| Callaway Golf Company (MODG) | 0.0 | $192k | 11k | 17.10 | |
| Aegon | 0.0 | $97k | 20k | 4.90 | |
| Credit Suisse Group | 0.0 | $127k | 11k | 11.90 | |
| Canadian Pacific Railway | 0.0 | $237k | 1.0k | 234.89 | |
| Mbia (MBI) | 0.0 | $108k | 12k | 9.23 | |
| General Dynamics Corporation (GD) | 0.0 | $215k | 1.2k | 181.43 | |
| Barclays (BCS) | 0.0 | $133k | 18k | 7.57 | |
| Penn National Gaming (PENN) | 0.0 | $234k | 12k | 19.21 | |
| GATX Corporation (GATX) | 0.0 | $213k | 2.7k | 79.06 | |
| Thor Industries (THO) | 0.0 | $215k | 3.7k | 58.34 | |
| Magellan Health Services | 0.0 | $204k | 2.8k | 73.99 | |
| Barnes & Noble | 0.0 | $105k | 16k | 6.64 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $203k | 15k | 13.95 | |
| Banco Bradesco SA (BBD) | 0.0 | $164k | 17k | 9.80 | |
| Denbury Resources | 0.0 | $126k | 102k | 1.24 | |
| ING Groep (ING) | 0.0 | $184k | 16k | 11.57 | |
| Tyler Technologies (TYL) | 0.0 | $207k | 961.00 | 215.40 | |
| ImmunoGen | 0.0 | $207k | 96k | 2.17 | |
| MasTec (MTZ) | 0.0 | $229k | 4.5k | 51.46 | |
| National Fuel Gas (NFG) | 0.0 | $220k | 4.2k | 52.63 | |
| Enersis | 0.0 | $171k | 19k | 8.83 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $146k | 11k | 13.66 | |
| Taubman Centers | 0.0 | $230k | 5.6k | 40.77 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $205k | 2.7k | 75.26 | |
| CalAmp | 0.0 | $129k | 11k | 11.60 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $216k | 11k | 18.92 | |
| CBL & Associates Properties | 0.0 | $158k | 152k | 1.04 | |
| Ballard Pwr Sys (BLDP) | 0.0 | $81k | 20k | 4.05 | |
| National CineMedia | 0.0 | $140k | 21k | 6.53 | |
| Express | 0.0 | $99k | 37k | 2.71 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $215k | 5.1k | 42.37 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $214k | 3.3k | 65.79 | |
| Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $90k | 21k | 4.32 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $200k | 4.1k | 48.70 | |
| Vanguard Energy ETF (VDE) | 0.0 | $202k | 2.4k | 84.70 | |
| MBT Financial | 0.0 | $142k | 14k | 10.00 | |
| Ascena Retail | 0.0 | $88k | 144k | 0.61 | |
| B2gold Corp (BTG) | 0.0 | $120k | 40k | 3.03 | |
| Proshares Tr Ii ultsh dj ubs cru | 0.0 | $234k | 14k | 17.06 | |
| 21vianet Group (VNET) | 0.0 | $197k | 25k | 7.78 | |
| Renewable Energy | 0.0 | $176k | 11k | 15.79 | |
| Mei Pharma | 0.0 | $126k | 50k | 2.50 | |
| Therapeuticsmd | 0.0 | $133k | 52k | 2.58 | |
| First Tr Inter Duration Pfd & Income (FPF) | 0.0 | $221k | 9.7k | 22.69 | |
| Acceleron Pharma | 0.0 | $215k | 5.2k | 40.97 | |
| Five Prime Therapeutics | 0.0 | $84k | 14k | 6.02 | |
| Farmland Partners (FPI) | 0.0 | $124k | 18k | 7.02 | |
| Cheetah Mobile | 0.0 | $111k | 31k | 3.53 | |
| Ubs Group (UBS) | 0.0 | $201k | 17k | 11.82 | |
| New Senior Inv Grp | 0.0 | $125k | 19k | 6.68 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $214k | 5.3k | 40.35 | |
| Axalta Coating Sys (AXTA) | 0.0 | $226k | 7.6k | 29.74 | |
| Medtronic (MDT) | 0.0 | $217k | 2.2k | 97.31 | |
| Proshares Tr ultsh nasd biot | 0.0 | $210k | 12k | 16.98 | |
| Apple Hospitality Reit (APLE) | 0.0 | $215k | 14k | 15.80 | |
| Nii Holdings | 0.0 | $82k | 49k | 1.68 | |
| Cable One (CABO) | 0.0 | $200k | 171.00 | 1169.59 | |
| Scorpio Bulkers | 0.0 | $100k | 22k | 4.56 | |
| Direxion Shs Etf Tr | 0.0 | $202k | 29k | 7.03 | |
| Hutchison China Meditech (HCM) | 0.0 | $205k | 9.3k | 21.94 | |
| Hope Ban (HOPE) | 0.0 | $139k | 10k | 13.72 | |
| Fang Hldgs | 0.0 | $127k | 204k | 0.62 | |
| At Home Group | 0.0 | $179k | 27k | 6.64 | |
| Fncb Ban (FNCB) | 0.0 | $99k | 13k | 7.73 | |
| Proshares Tr Ii Ulta Blmbg 2017 | 0.0 | $224k | 12k | 19.25 | |
| Peabody Energy (BTU) | 0.0 | $236k | 9.8k | 24.00 | |
| Emerald Expositions Events | 0.0 | $117k | 11k | 11.07 | |
| Cleveland-cliffs (CLF) | 0.0 | $117k | 11k | 10.66 | |
| Angi Homeservices | 0.0 | $136k | 11k | 13.00 | |
| Encompass Health Corp (EHC) | 0.0 | $232k | 3.7k | 63.32 | |
| Sogou | 0.0 | $97k | 24k | 4.07 | |
| Merchants Bancorp Ind (MBIN) | 0.0 | $178k | 11k | 17.00 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $105k | 14k | 7.64 | |
| Brightsphere Inv | 0.0 | $227k | 20k | 11.39 | |
| Pgx etf (PGX) | 0.0 | $183k | 13k | 14.59 | |
| Frontdoor (FTDR) | 0.0 | $233k | 5.4k | 43.41 | |
| Site Centers Corp | 0.0 | $219k | 17k | 13.23 | |
| Ego (EGO) | 0.0 | $186k | 32k | 5.79 | |
| Tc Energy Corp (TRP) | 0.0 | $220k | 4.5k | 49.42 | |
| Direxion Sh Etf Tr-dir Dai S&p etf | 0.0 | $236k | 4.0k | 59.66 | |
| Pack (PACK) | 0.0 | $95k | 11k | 8.85 | |
| Genworth Financial (GNW) | 0.0 | $38k | 10k | 3.70 | |
| J.C. Penney Company | 0.0 | $40k | 36k | 1.12 | |
| Cemex SAB de CV (CX) | 0.0 | $56k | 13k | 4.23 | |
| Southwestern Energy Company | 0.0 | $54k | 17k | 3.13 | |
| JAKKS Pacific | 0.0 | $18k | 26k | 0.69 | |
| Community Health Systems (CYH) | 0.0 | $47k | 18k | 2.66 | |
| Safe Bulkers Inc Com Stk (SB) | 0.0 | $20k | 13k | 1.50 | |
| Cedar Shopping Centers | 0.0 | $37k | 14k | 2.61 | |
| Chico's FAS | 0.0 | $42k | 13k | 3.33 | |
| Gulfport Energy Corporation | 0.0 | $56k | 12k | 4.83 | |
| Lloyds TSB (LYG) | 0.0 | $49k | 18k | 2.81 | |
| Globalstar | 0.0 | $7.0k | 17k | 0.42 | |
| Superior Energy Services | 0.0 | $14k | 11k | 1.23 | |
| Comscore | 0.0 | $69k | 14k | 5.12 | |
| Iteris (ITI) | 0.0 | $72k | 14k | 5.17 | |
| Putnam Premier Income Trust (PPT) | 0.0 | $75k | 15k | 5.09 | |
| Credit Suisse High Yield Bond Fund (DHY) | 0.0 | $53k | 22k | 2.46 | |
| QuickLogic Corporation | 0.0 | $6.0k | 11k | 0.56 | |
| Fortuna Silver Mines | 0.0 | $41k | 15k | 2.83 | |
| Pioneer Energy Services | 0.0 | $16k | 67k | 0.24 | |
| Gold Std Ventures | 0.0 | $40k | 38k | 1.05 | |
| Turquoisehillres | 0.0 | $16k | 13k | 1.21 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $50k | 13k | 3.93 | |
| Amira Nature Foods | 0.0 | $9.0k | 12k | 0.74 | |
| Asanko Gold | 0.0 | $12k | 20k | 0.60 | |
| Orchid Is Cap | 0.0 | $71k | 11k | 6.29 | |
| Tetraphase Pharmaceuticals | 0.0 | $12k | 25k | 0.48 | |
| Conatus Pharmaceuticals | 0.0 | $4.0k | 18k | 0.23 | |
| Eros International | 0.0 | $23k | 17k | 1.34 | |
| Transenterix | 0.0 | $45k | 33k | 1.35 | |
| Casi Pharmaceuticalsinc Com Stk | 0.0 | $53k | 17k | 3.16 | |
| Dhi (DHX) | 0.0 | $79k | 22k | 3.53 | |
| Aduro Biotech | 0.0 | $17k | 11k | 1.53 | |
| Babcock & Wilcox Enterprises | 0.0 | $8.1k | 25k | 0.33 | |
| Seres Therapeutics | 0.0 | $41k | 13k | 3.15 | |
| Aqua Metals | 0.0 | $47k | 29k | 1.65 | |
| Strongbridge Bioph shs usd | 0.0 | $63k | 20k | 3.08 | |
| Overseas Shipholding Group I Cl A (OSG) | 0.0 | $18k | 10k | 1.80 | |
| Halcon Res | 0.0 | $41k | 227k | 0.18 | |
| Ultra Petroleum | 0.0 | $5.9k | 35k | 0.17 | |
| Colony Cap Inc New cl a | 0.0 | $50k | 10k | 4.91 | |
| Izea Worldwide | 0.0 | $7.0k | 15k | 0.47 | |
| Avalon Globocare Corp | 0.0 | $67k | 26k | 2.59 | |
| Fuelcell Energy | 0.0 | $954.180000 | 11k | 0.09 |