InvestorHrt Financial Llc
Portfolio Value $ 208,986,000
Current Positions199
Opened Positions5
Closed Positions77


Latest Holdings, Performance, AUM (from 13F, 13D)

Hrt Financial Llc - Portfolio Value

Hrt Financial Llc has disclosed 199 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 208,986,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Hrt Financial Llc's top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Amazon.com, Inc. (NASDAQ:AMZN) , SPDR Industrial Select Sector ETF (NYSE:XLI) , Lockheed Martin Corp. (NYSE:LMT) , and Berkshire Hathaway, Inc. (NYSE:BRK.B) . Hrt Financial Llc's new positions include Visa, Inc. (NYSE:V) , American Express Co. (NYSE:AXP) , Constellation Brands, Inc. (NYSE:STZ) , CME Group, Inc. (NASDAQ:CME) , and Apple, Inc. (NASDAQ:AAPL) .

All Hrt Financial Llc holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting
Period
Form Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR Y / Alleghany Corp. 614.33 0 1,605 0 986
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,035.48 0 310 0 321
2018-03-31 13F-HR MMM / 3M Co. 219.46 0 12,248 0 2,688
2018-03-31 13F-HR JNK / SPDR Barclays High Yield Bond ETF 35.74 0 7,974 0 285
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.75 0 7,504 0 696
2018-03-31 13F-HR AVGO / Broadcom Limited 235.57 0 3,396 0 800
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 215.87 2,344 506
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.85 0 2,241 0 477
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VLCTYSHS 3X S&P (22539T217) 58.03 18,283 1,061
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHR (22542D357) 9.42 543,507 5,119
2018-03-31 13F-HR CEQP / Crestwood Equity Partners LP 25.58 21,498 550
2018-03-31 13F-HR RUBI / Rubicon Project, Inc. 1.79 13,966 25
2018-03-31 13F-HR BWP / Boardwalk Pipeline Partners L.P 10.14 17,558 178
2018-03-31 13F-HR PLUG / Plug Power, Inc. 1.87 27,832 52
2018-03-31 13F-HR PKG / Packaging Corp. of America 112.59 8,100 912
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / INVERSE LVRG ETN (17325E309) 10.15 86,125 874
2018-03-31 13F-HR V / Visa, Inc. 119.61 28,401 3,397
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.54 4,593 719
2018-03-31 13F-HR MCK / McKesson Corp. 140.67 3,661 515
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.86 13,144 2,995
2018-03-31 13F-HR HCSG / Healthcare Services Group, Inc. 43.46 33,200 1,443
2018-03-31 13F-HR DTE / DTE Energy Co. 104.27 3,702 386
2018-03-31 13F-HR WDR / Waddell & Reed Financial, Inc. 20.19 61,600 1,244
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 109.87 2,330 256
2018-03-31 13F-HR SLY / SPDR S&P 600 Small Cap ETF 132.77 1,898 252
2018-03-31 13F-HR APH / Amphenol Corp. 86.07 11,200 964
2018-03-31 13F-HR AFMD / Affimed N.V. 1.80 15,038 27
2018-03-31 13F-HR BOH / Bank of Hawaii Corp. 83.00 3,759 312
2018-03-31 13F-HR ASHR / DBX ETF Trust 31.20 7,628 238
2018-03-31 13F-HR NWE / NorthWestern Corp. 53.79 12,753 686
2018-03-31 13F-HR DOG / ProShares Short DOW30 15.05 14,483 218
2018-03-31 13F-HR LAZ / Lazard Ltd. 52.53 17,344 911
2018-03-31 13F-HR UFS / Domator Corp. 42.48 15,276 649
2018-03-31 13F-HR WCN / Waste Connections, Inc. 71.61 7,150 512
2018-03-31 13F-HR ARTX / Arotech Corp. 2.96 10,475 31
2018-03-31 13F-HR KSS / Kohl's Corp. 65.37 6,700 438
2018-03-31 13F-HR VPU / Vanguard Utilities ETF 111.63 2,347 262
2018-03-31 13F-HR PACW / PacWest Bancorp 49.48 5,800 287
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 171.02 6,169 1,055
2018-03-31 13F-HR RBBN / Ribbon Communications Inc. 5.09 32,400 165
2018-03-31 13F-HR HPR / HighPoint Resources Corp 5.05 14,057 71
2018-03-31 13F-HR ASML / ASML Holding N.V. (ADR) 198.50 4,801 953
2018-03-31 13F-HR MCY / Mercury General Corp. 45.86 16,070 737
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS 3X (22542D373) 27.72 59,318 1,644
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.05 3,674 746
2018-03-31 13F-HR SGYP / Synergy Pharmaceuticals, Inc. 1.77 11,842 21
2018-03-31 13F-HR BKCC / BlackRock Capital Investment Corporation 6.01 24,804 149
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.65 9,600 707
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.87 6,200 365
2018-03-31 13F-HR HDB / HDFC Bank Ltd. 98.54 2,324 229
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 9,092 378
2018-03-31 13F-HR SRE / Sempra Energy 111.02 4,666 518
2018-03-31 13F-HR AMLP / Alerian ETF 9.36 64,564 604
2018-03-31 13F-HR SN / Sanchez Energy Corporation 3.08 14,600 45
2018-03-31 13F-HR CITIGROUP GLOBAL MKTS HLDGS / VELOCITYSHARE 3X (17325E291) 30.29 29,346 889
2018-03-31 13F-HR AFSI / AmTrust Financial Services, Inc. 12.30 10,813 133
2018-03-31 13F-HR ESNT / Essent Group Ltd. 42.50 8,164 347
2018-03-31 13F-HR BKH / Black Hills Corp. 54.14 5,744 311
2018-03-31 13F-HR AAPL / Apple, Inc. 167.77 13,906 2,333
2018-03-31 13F-HR RWX / SPDR Dow Jones International Real Estate ETF 40.00 12,500 500
2018-03-31 13F-HR VHT / Vanguard Health Care ETF 153.51 2,508 385
2018-03-31 13F-HR ETR / Entergy Corp. 78.54 2,712 213
2018-03-31 13F-HR LEA / Lear Corp. 185.65 1,352 251
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.79 2,097 528
2018-03-31 13F-HR RRD / Donnelley (R.R.) & Sons Co. 8.72 21,785 190
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.17 10,289 1,792
2018-03-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 85.54 12,450 1,065
2018-03-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 117.78 7,650 901
2018-03-31 13F-HR UTX / United Technologies Corp. 125.81 8,362 1,052
2018-03-31 13F-HR IEX / IDEX Corp. 142.01 1,514 215
2018-03-31 13F-HR TQQQ / ProShares UltraPro QQQ 143.84 4,067 585
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 70.76 3,222 228
2018-03-31 13F-HR MDP / Meredith Corp. 53.76 11,478 617
2018-03-31 13F-HR WAT / Waters Corp. 198.57 3,500 695
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.10 10,031 663
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 24,137 2,288
2018-03-31 13F-HR CMC / Commercial Metals Co. 20.41 14,600 298
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 75.82 4,603 349
2018-03-31 13F-HR MS / Morgan Stanley 53.91 6,975 376
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.25 1,551 399
2018-03-31 13F-HR C / Citigroup, Inc. 67.49 30,270 2,043
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 192.88 1,068 206
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.90 16,906 1,131
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.41 6,692 692
2018-03-31 13F-HR CME / CME Group, Inc. 161.71 14,613 2,363
2018-03-31 13F-HR WMIH / WMIH Corp. 1.35 11,861 16
2018-03-31 13F-HR QLD / ProShares Ultra QQQ 75.89 2,912 221
2018-03-31 13F-HR TTI / TETRA Technologies, Inc. 3.68 11,134 41
2018-03-31 13F-HR IDA / IDACORP, Inc. 88.15 8,281 730
2018-03-31 13F-HR CPK / Chesapeake Utilities Corp. 70.24 8,642 607
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 112.13 5,556 623
2018-03-31 13F-HR MTD / Mettler Toledo International, Inc. 574.70 2,055 1,181
2018-03-31 13F-HR DDR / DDR Corp. 7.29 26,602 194
2018-03-31 13F-HR CC / Chemours Company (The) 48.69 25,179 1,226
2018-03-31 13F-HR WST / West Pharmaceutical Services, Inc. 88.21 10,600 935
2018-03-31 13F-HR AVA / Avista Corp. 51.23 8,413 431
2018-03-31 13F-HR MCC / Medley Capital Corp. 3.95 11,400 45
2018-03-31 13F-HR APD / Air Products & Chemicals, Inc. 158.68 2,067 328
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.35 17,000 822
2018-03-31 13F-HR MCD / McDonald's Corp. 156.30 8,471 1,324
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.19 2,544 204
2018-03-31 13F-HR CREDIT SUISSE AG NASSAU BRH / VELOCITY SHS EXC (22539T597) 9.90 11,014 109
2018-03-31 13F-HR SCHE / Schwab Emerging Markets Equity ETF 28.70 8,433 242
2018-03-31 13F-HR NSP / Insperity, Inc. 69.39 3,848 267
2018-03-31 13F-HR CSGP / Costar Group, Inc. 362.57 1,619 587
2018-03-31 13F-HR ICON / Iconix Brand Group, Inc. 1.11 12,659 14
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.89 9,913 1,466
2018-03-31 13F-HR DHX / DHI Group, Inc. 1.58 28,483 45
2018-03-31 13F-HR GPC / Genuine Parts Co. 89.82 2,427 218
2018-03-31 13F-HR AON / Aon Plc 140.32 16,163 2,268
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.58 2,850 660
2018-03-31 13F-HR AXP / American Express Co. 93.28 35,817 3,341
2018-03-31 13F-HR IAU / iShares Gold Trust 12.73 53,626 74,957 39.78 670 954 42.39
2018-03-31 13F-HR BBT / BB&T Corp. 51.91 7,180 5,856 -18.44 356 304 -14.61
2018-03-31 13F-HR RWM / ProShares Short Russell2000 42.05 0 6,135 0 258
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.04 0 19,358 0 1,259
2018-03-31 13F-HR VEA / Vanguard FTSE Developed Markets ETF 44.24 0 22,922 0 1,014
2018-03-31 13F-HR BTG / B2Gold Corp. 2.69 0 10,780 0 29
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.54 10,482 29,195 178.53 292 804 175.34
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.25 0 8,239 0 1,345
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.15 0 4,392 0 374
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.11 0 2,774 0 225
2018-03-31 13F-HR CMI / Cummins, Inc. 161.87 0 3,824 0 619
2018-03-31 13F-HR XLI / SPDR Industrial Select Sector ETF 74.28 0 129,234 0 9,600
2018-03-31 13F-HR EEV / ProShares UltraShort MSCI Emerging Markets 7.59 19,580 13,177 -32.70 163 100 -38.65
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.28 9,957 29,315 194.42 914 2,324 154.27
2018-03-31 13F-HR COL / Rockwell Collins, Inc. 134.84 0 13,216 0 1,782
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.26 3,728 10,870 191.58 318 992 211.95
2018-03-31 13F-HR NTES / NetEase, Inc. 280.35 0 1,038 0 291
2018-03-31 13F-HR TBT / ProShares UltraShort 20+ Yr Tsy 36.17 0 8,930 0 323
2018-03-31 13F-HR CUZ / Cousins Properties, Inc. 8.61 20,952 11,618 -44.55 193 100 -48.19
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 57.94 7,200 4,470 -37.92 425 259 -39.06
2018-03-31 13F-HR ARCM / Arrow Reserve Capital Management ETF 100.03 3,599 3,599 0.00 360 360 0.00
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 343.56 0 1,010 0 347
2018-03-31 13F-HR CRHM / CRH Medical Corp. 2.50 12,901 16,815 30.34 34 42 23.53
2018-03-31 13F-HR PSQ / ProShares Short QQQ 34.11 6,554 11,491 75.33 233 392 68.24
2018-03-31 13F-HR AUY / Yamana Gold Inc. 2.74 0 35,084 0 96
2018-03-31 13F-HR NOK / Nokia Corp. 5.46 0 69,777 0 381
2018-03-31 13F-HR EWA / iShares MSCI Australia ETF 21.99 0 20,964 0 461
2018-03-31 13F-HR NVR / NVR, Inc. 2,798.51 0 402 0 1,125
2018-03-31 13F-HR PEP / PepsiCo, Inc. 108.93 2,545 3,360 32.02 305 366 20.00
2018-03-31 13F-HR FXE / CurrencyShares Euro Trust 118.28 0 3,145 0 372
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.21 4,120 1,477 -64.15 631 213 -66.24
2018-03-31 13F-HR IYC / iShares U.S. Consumer Services ETF 182.04 0 2,005 0 365
2018-03-31 13F-HR TKPPY / TechnipFMC 29.39 0 9,766 0 287
2018-03-31 13F-HR MMP / Magellan Midstream Partners, L.P. 58.19 0 5,465 0 318
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 0 1,285 0 341
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.80 4,237 25,619 504.65 645 3,889 502.95
2018-03-31 13F-HR BAC / Bank of America Corp. 29.98 0 21,614 0 648
2018-03-31 13F-HR FITB / Fifth Third Bancorp 31.66 8,339 10,140 21.60 253 321 26.88
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.00 0 11,328 0 34
2018-03-31 13F-HR S / Sprint Corporation 4.84 0 20,025 0 97
2018-03-31 13F-HR CGIX / Cancer Genetics, Inc. 1.64 23,199 26,211 12.98 42 43 2.38
2018-03-31 13F-HR SSO / ProShares Ultra S&P500 105.22 0 2,281 0 240
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.60 0 4,968 0 624
2018-03-31 13F-HR ZB.PRA / Zions Bancorporation 52.70 0 8,672 0 457
2018-03-31 13F-HR AMGN / Amgen Inc. 170.26 1,265 2,038 61.11 219 347 58.45
2018-03-31 13F-HR MAN / ManpowerGroup 114.95 0 3,593 0 413
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 162.60 0 1,925 0 313
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.67 10,893 9,485 -12.93 231 215 -6.93
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.34 3,000 15,748 424.93 253 1,218 381.42
2018-03-31 13F-HR SLV / iShares Silver Trust 15.40 0 30,718 0 473
2018-03-31 13F-HR IYR / iShares U.S. Real Estate ETF 75.42 0 9,851 0 743
2018-03-31 13F-HR IBB / iShares Nasdaq Biotechnology ETF 106.66 0 3,947 0 421
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.47 11,106 6,089 -45.17 144 216 50.00
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.97 29,381 11,106 -62.20 1,064 144 -86.47
2018-03-31 13F-HR KGC / Kinross Gold Corp. 3.91 0 18,685 0 73
2018-03-31 13F-HR TWM / ProShares UltraShort Russell2000 17.11 11,014 13,324 20.97 192 228 18.75
2018-03-31 13F-HR SOXX / iShares PHLX Semiconductor ETF 179.56 0 1,409 0 253
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 161,249 171,501 6.36 43,030 45,130 4.88
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.30 0 10,577 0 1,558
2018-03-31 13F-HR AWR / American States Water Co. 53.01 0 15,300 0 811
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.14 0 62,203 0 1,377
2018-03-31 13F-HR GTE / Gran Tierra Energy, Inc. 2.78 0 17,271 0 48
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.71 3,755 3,637 -3.14 401 399 -0.50
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.38 30,000 31,689 5.63 1,707 1,850 8.38
2018-03-31 13F-HR NVAX / Novavax, Inc. 2.04 18,854 14,245 -24.45 23 29 26.09
2018-03-31 13F-HR EGO / Eldorado Gold Corporation 0.83 0 18,068 0 15
2018-03-31 13F-HR BABA / Alibaba Group Holding Limited 183.51 0 15,302 0 2,808
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 34.74 0 47,034 0 1,634
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 11,352 11,554 1.78 1,586 1,480 -6.68
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.02 6,444 3,730 -42.12 1,221 664 -45.62
2018-03-31 13F-HR EQIX / Equinix, Inc. 418.05 0 964 0 403
2018-03-31 13F-HR SIRI / Sirius XM Holdings Inc. 6.24 13,545 44,399 227.79 72 277 284.72
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.27 0 7,624 0 11,034
2018-03-31 13F-HR USO / United States Oil Fund, LP 13.09 0 57,918 0 758
2018-03-31 13F-HR ICF / iShares Cohen & Steers REIT ETF 93.15 0 2,351 0 219
2018-03-31 13F-HR BIDU / Baidu, Inc. 222.78 0 1,580 0 352
2018-03-31 13F-HR VER / VEREIT, Inc. 6.91 20,949 15,917 -24.02 163 110 -32.52
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.86 0 13,106 0 4,428
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.65 2,363 2,084 -11.81 246 216 -12.20
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.66 0 6,073 0 1,334
2018-03-31 13F-HR BRK.B / Berkshire Hathaway, Inc. 199.46 6,013 20,335 238.18 1,191 4,056 240.55
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.23 0 9,952 0 480
2018-03-31 13F-HR T / AT & T, Inc. 35.64 28,664 71,572 149.69 1,114 2,551 128.99
2018-03-31 13F-HR TRQ / Turquoise Hill Resources Ltd. 3.05 0 40,059 0 122
2018-03-31 13F-HR NUGT / Direxion Daily Gold Miners Bull 3x Shares 24.38 55,178 18,089 -67.22 496 441 -11.09
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 213.94 6,479 6,544 1.00 1,428 1,400 -1.96
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.80 7,663 7,663 0.00 293 328 11.95
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 13,941 0 -100.00 563 0 -100.00
2018-03-31 13F-HR USMV / iShares Edge MSCI Min Vol USA ETF 5,154 0 -100.00 272 0 -100.00
2018-03-31 13F-HR ECL / Ecolab, Inc. 4,561 0 -100.00 611 0 -100.00
2018-03-31 13F-HR CB / Chubb Ltd 2,003 0 -100.00 292 0 -100.00
2018-03-31 13F-HR CLNE / Clean Energy Fuels Corp. 25,115 0 -100.00 50 0 -100.00
2018-03-31 13F-HR VSAR / Versartis, Inc.. 16,378 0 -100.00 36 0 -100.00
2018-03-31 13F-HR MUX / McEwen Mining Inc. 26,911 0 -100.00 61 0 -100.00
2018-03-31 13F-HR SNI / Scripps Networks Interactive, Inc. 4,126 0 -100.00 352 0 -100.00
2018-03-31 13F-HR WATT / Energous Corporation 10,127 0 -100.00 196 0 -100.00
2018-03-31 13F-HR RAD / Rite Aid Corp. 12,475 0 -100.00 24 0 -100.00
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 9,919 0 -100.00 976 0 -100.00
2018-03-31 13F-HR FR / First Industrial Realty Trust, Inc. 10,111 0 -100.00 318 0 -100.00
2018-03-31 13F-HR SAN / Banco Santander S.A. 35,436 0 -100.00 231 0 -100.00
2018-03-31 13F-HR UNP / Union Pacific Corp. 4,545 0 -100.00 609 0 -100.00
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 24,903 0 -100.00 1,013 0 -100.00
2018-03-31 13F-HR MO / Altria Group, Inc. 80,990 0 -100.00 5,783 0 -100.00
2018-03-31 13F-HR SLB / Schlumberger Ltd. 10,659 0 -100.00 718 0 -100.00
2018-03-31 13F-HR EUM / ProShares Short MSCI Emerging Markets 11,766 0 -100.00 211 0 -100.00
2018-03-31 13F-HR MKTX / MarketAxess Holdings, Inc. 7,256 0 -100.00 1,463 0 -100.00
2018-03-31 13F-HR PCY / PowerShares Emerging Markets Sovereign Debt Portfolio 13,912 0 -100.00 410 0 -100.00
2018-03-31 13F-HR LPI / Laredo Petroleum, Inc. 11,061 0 -100.00 117 0 -100.00
2018-03-31 13F-HR FAZ / Direxion Daily Financial Bear 3X Shares 14,606 0 -100.00 170 0 -100.00
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 7,052 0 -100.00 449 0 -100.00
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 25,308 0 -100.00 260 0 -100.00
2018-03-31 13F-HR KO / Coca Cola Co. 20,162 0 -100.00 925 0 -100.00
2018-03-31 13F-HR DUST / Direxion Daily Gold Miners Bear 3x Shares 12,894 0 -100.00 305 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 49,511 0 -100.00 863 0 -100.00
2018-03-31 13F-HR XBI / SPDR S&P Biotech ETF 5,938 0 -100.00 503 0 -100.00
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 14,147 0 -100.00 847 0 -100.00
2018-03-31 13F-HR XLRE / Real Estate Select Sector SPDR Fund 6,488 0 -100.00 213 0 -100.00
2018-03-31 13F-HR BTE / Baytex Energy Trust 10,030 0 -100.00 30 0 -100.00
2018-03-31 13F-HR ASNA / Ascena Retail Group, Inc. 10,883 0 -100.00 25 0 -100.00
2018-03-31 13F-HR CLNS / Colony NorthStar, Inc. 26,194 0 -100.00 298 0 -100.00
2018-03-31 13F-HR BBVA / Banco Bilbao Vizcaya Argentaria, S.A. 10,994 0 -100.00 93 0 -100.00
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 20,998 0 -100.00 964 0 -100.00
2018-03-31 13F-HR AVP / Avon Products, Inc. 19,406 0 -100.00 41 0 -100.00
2018-03-31 13F-HR WEC / WEC Energy Group, Inc. 3,266 0 -100.00 216 0 -100.00
2018-03-31 13F-HR SOXL / Direxion Daily Semiconductors Bull 3x Shares 2,549 0 -100.00 351 0 -100.00
2018-03-31 13F-HR MSI / Motorola Solutions, Inc. 9,200 0 -100.00 831 0 -100.00
2018-03-31 13F-HR CZR / Caesars Entertainment Corporation 21,121 0 -100.00 267 0 -100.00
2018-03-31 13F-HR CREDIT SUISSE NASSAU BRH / VELOCITY SHS SHO (22542D365) 15,637 0 -100.00 184 0
2018-03-31 13F-HR MRK / Merck & Co., Inc. 16,397 0 -100.00 922 0 -100.00
2018-03-31 13F-HR LABD / Direxion Daily S&P Biotech Bear 3X Shares 39,306 0 -100.00 181 0 -100.00
2018-03-31 13F-HR CVS / CVS Health Corporation 7,536 0 -100.00 546 0 -100.00
2018-03-31 13F-HR RF / Regions Financial Corp. 12,466 0 -100.00 215 0 -100.00
2018-03-31 13F-HR QID / ProShares UltraShort QQQ 15,126 0 -100.00 202 0 -100.00
2018-03-31 13F-HR SDRL / Seadrill Limited 11,744 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MDT / Medtronic plc 3,082 0 -100.00 248 0 -100.00
2018-03-31 13F-HR QQQ / PowerShares QQQ Trust 8,409 0 -100.00 1,309 0 -100.00
2018-03-31 13F-HR SHW / Sherwin-Williams Co. (The) 1,200 0 -100.00 492 0 -100.00
2018-03-31 13F-HR FIZZ / National Beverage Corp. 4,460 0 -100.00 434 0 -100.00
2018-03-31 13F-HR LYG / Lloyds Banking Group plc 13,559 0 -100.00 50 0 -100.00
2018-03-31 13F-HR BRFS / BRF S.A. 12,038 0 -100.00 135 0 -100.00
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 10,063 0 -100.00 298 0 -100.00
2018-03-31 13F-HR BLK / BlackRock, Inc. 873 0 -100.00 448 0 -100.00
2018-03-31 13F-HR AINV / Apollo Investment Corp. 17,015 0 -100.00 96 0 -100.00
2018-03-31 13F-HR VIXY / ProShares VIX Short-Term Futures 9,723 0 -100.00 225 0 -100.00
2018-03-31 13F-HR DIS / The Walt Disney Co. 5,895 0 -100.00 633 0 -100.00
2018-03-31 13F-HR TWX / Time Warner, Inc. 3,772 0 -100.00 345 0 -100.00
2018-03-31 13F-HR COP / ConocoPhillips 19,450 0 -100.00 1,067 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 31,737 0 -100.00 216 0 -100.00
2018-03-31 13F-HR GOOG / Alphabet Inc. Class C 1,995 0 -100.00 2,087 0 -100.00
2018-03-31 13F-HR INDA / iShares MSCI India ETF 7,860 0 -100.00 283 0 -100.00
2018-03-31 13F-HR XETWX / Eaton Vance Tax-Managed Global 10,800 0 -100.00 101 0 -100.00
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 14,918 0 -100.00 789 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 30,627 0 -100.00 382 0 -100.00
2018-03-31 13F-HR UGI / UGI Corp. 11,249 0 -100.00 528 0 -100.00
2018-03-31 13F-HR XLY / SPDR Consumer Discretionary Select Sector ETF 3,345 0 -100.00 330 0 -100.00
2018-03-31 13F-HR MNKD / MannKind Corp. 23,486 0 -100.00 54 0 -100.00
2018-03-31 13F-HR CVX / Chevron Corp. 10,247 0 -100.00 1,282 0 -100.00
2018-03-31 13F-HR TZA / Direxion Daily Small Cap Bear 3X Shares 16,011 0 -100.00 196 0 -100.00
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 11,681 0 -100.00 348 0 -100.00
2018-03-31 13F-HR XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030 1,632 0 -100.00 219 0 -100.00
2018-03-31 13F-HR FIT / Fitbit Inc. 10,108 0 -100.00 57 0 -100.00
2018-03-31 13F-HR ABX / Barrick Gold Corp. 10,090 0 -100.00 146 0 -100.00
2018-03-31 13F-HR LC / LendingClub Corp. 15,012 0 -100.00 61 0 -100.00
2018-03-31 13F-HR CLF / Cleveland Cliffs, Inc. 11,684 0 -100.00 84 0 -100.00