CIK: 0001655543 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $164,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLE | Select Sector Spdr | 126,425 | $8,927 | 5.4% | $68.24 | — | ETF | 81369Y506 |
| XLK | Technology Select Sector SPDR Fund | 182,172 | $8,704 | 5.3% | $42.83 | — | ETF | 81369Y803 |
| XLI | Select Sector Spdr | 147,319 | $8,600 | 5.2% | $56.01 | — | ETF | 81369Y704 |
| — | Select Sector Spdr | 281,690 | $8,577 | 5.2% | $30.45 | — | ETF | 81369Y878 |
| XLY | Select Sector Spdr | 105,955 | $8,481 | 5.2% | $79.83 | — | ETF | 81369Y407 |
| XLB | Select Sector Spdr | 176,377 | $8,422 | 5.1% | $46.34 | — | ETF | 81369Y100 |
| XLP | Select Sector Spdr | 156,969 | $8,352 | 5.1% | $2483.66 | — | ETF | 81369Y308 |
| XLU | Select Sector Spdr | 169,269 | $8,292 | 5.0% | $2907.80 | — | ETF | 81369Y886 |
| XLV | Select Sector Spdr | 114,761 | $8,275 | 5.0% | $71.71 | — | ETF | 81369Y209 |
| XLRE | Select Sector Spdr | 251,896 | $8,255 | 5.0% | $32.77 | — | ETF | 81369Y860 |
| — | Reynolds American Inc. | 51,600 | $2,433 | 1.5% | $50310.00 | — | COM | 761713106 |
| DLR | Digital Realty Trust Inc. | 20,700 | $2,010 | 1.2% | $70.89 | +3.4% | COM | 253868103 |
| ULTA | Ulta Salon | 8,100 | $1,928 | 1.2% | $186.58 | +35.4% | COM | 90384S303 |
| VMC | Vulcan Materials Company | 16,300 | $1,854 | 1.1% | $97.86 | +11.1% | COM | 929160109 |
| EXR | Extra Space Storage Inc. | 21,500 | $1,707 | 1.0% | $58.97 | +0.4% | COM | 30225T102 |
| CLX | The Clorox Company | 13,300 | $1,665 | 1.0% | $95.81 | +4.6% | COM | 189054109 |
| ORLY | OReilly Automotive Inc. | 5,800 | $1,625 | 1.0% | $17.21 | +8.9% | COM | 67103H107 |
| T | AT&T Inc. | 39,300 | $1,596 | 1.0% | $13.84 | +17.7% | COM | 00206R102 |
| MO | Altria Group Inc. | 24,700 | $1,562 | 0.9% | $31.08 | +11.8% | COM | 02209S103 |
| AYI | Acuity Brands Inc. | 5,800 | $1,535 | 0.9% | $210.07 | +22.8% | COM | 00508Y102 |
| — | Dr. Pepper Snapple Group Inc. | 16,000 | $1,461 | 0.9% | $89420.00 | — | COM | 26138E109 |
| SOXX | ISHARES TRUST | 12,243 | $1,383 | 0.8% | $112.96 | — | ETF | 464287523 |
| IYJ | ISHARES TRUST | 11,863 | $1,357 | 0.8% | $114.39 | — | ETF | 464287754 |
| IWS | ISHARES TRUST | 17,647 | $1,355 | 0.8% | $76.78 | — | ETF | 464287473 |
| IYC | ISHARES TRUST | 9,165 | $1,348 | 0.8% | $147.08 | — | ETF | 464287580 |
| IYY | ISHARES TRUST | 12,379 | $1,343 | 0.8% | $108.49 | — | ETF | 464287846 |
| IWB | ISHARES TRUST | 11,140 | $1,342 | 0.8% | $120.47 | — | ETF | 464287622 |
| IWD | ISHARES TRUST | 12,693 | $1,341 | 0.8% | $105.65 | — | ETF | 464287598 |
| SLV | Ishares Silver Trust | 73,292 | $1,334 | 0.8% | $18.20 | — | ETF | 46428Q109 |
| IYF | ISHARES TRUST | 14,779 | $1,330 | 0.8% | $89.99 | — | ETF | 464287788 |
| IYH | ISHARES TRUST | 8,857 | $1,330 | 0.8% | $150.16 | — | ETF | 464287762 |
| ORA | Ormat Technologies | 26,400 | $1,278 | 0.8% | $38.99 | +13.8% | COM | 686688102 |
| — | Avago Techonologies Ltd. | 6,900 | $1,190 | 0.7% | $154500.00 | — | COM | Y09827109 |
| STZ | Constellation Brands Inc. | 6,701 | $1,116 | 0.7% | $122.67 | +16.6% | COM | 21036P108 |
| LGIH | LGI Homes Inc | 30,000 | $1,105 | 0.7% | $28.15 | +25.3% | COM | 50187T106 |
| NDAQ | Nasdaq Inc | 16,300 | $1,101 | 0.7% | $17.55 | +13.2% | COM | 631103108 |
| PSA | Public Storage | 4,915 | $1,097 | 0.7% | $170.08 | -6.1% | COM | 74460D109 |
| HRL | Hormel Foods Corp | 28,500 | $1,081 | 0.7% | $32.05 | -8.2% | COM | 440452100 |
| AMAT | Applied Materials Inc. | 35,437 | $1,068 | 0.6% | $25.12 | 0.0% | COM | 038222105 |
| — | Credit Suisse Nassau Branch | 28,463 | $1,066 | 0.6% | $37.45 | — | ETN | 22542D795 |
| — | First Trust Aberdeen | 84,037 | $990 | 0.6% | $11.78 | — | COM | 337319107 |
| — | BlackRock Preferred and Equity Advantage | 73,392 | $980 | 0.6% | $13.35 | — | COM | 092508100 |
| — | Oclaro Inc | 105,000 | $898 | 0.5% | $4.88 | — | COM | 67555N206 |
| — | Smith & Wesson Holding Corporation | 32,700 | $869 | 0.5% | $7749.24 | — | COM | 831756101 |
| — | Tortoise Pipeline | 40,174 | $851 | 0.5% | $21.18 | — | COM | 89148H108 |
| AWK | American Water Wor | 11,300 | $846 | 0.5% | $61.85 | +5.6% | COM | 030420103 |
| HD | The Home Depot Inc. | 6,400 | $824 | 0.5% | $99.98 | +6.4% | COM | 437076102 |
| — | SENIOR LN PORT | 34,151 | $793 | 0.5% | $23.22 | — | ETF | 73936Q769 |
| — | Powershares Xtf Ii | 31,035 | $792 | 0.5% | $25.52 | — | ETF | 73937B597 |
| SYY | Sysco Corporation | 17,157 | $780 | 0.5% | $39.42 | +2.1% | COM | 871829107 |
| MXL | Maxlinear Inc | 37,800 | $766 | 0.5% | $17.00 | +15.5% | COM | 57776J100 |
| AMZN | Amazon.com Inc. | 900 | $754 | 0.5% | $33.82 | +13.2% | COM | 023135106 |
| SHV | ISHARES TRUST | 6,615 | $730 | 0.4% | $84997.24 | — | ETF | 464288679 |
| — | Cyrusone Inc | 15,300 | $728 | 0.4% | $50.28 | — | COM | 23283R100 |
| NTGR | Netgear Inc | 12,000 | $726 | 0.4% | $28.72 | +17.5% | COM | 64111Q104 |
| PATK | Patrick Inds Inc | 11,700 | $724 | 0.4% | $19.83 | +26.0% | COM | 703343103 |
| — | Drew Industries | 6,900 | $676 | 0.4% | $84.78 | — | COM | 26168L205 |
| TSN | Tyson Foods Inc. | 9,000 | $672 | 0.4% | $57.86 | 0.0% | COM | 902494103 |
| NVDA | Nvidia Corp | 9,600 | $658 | 0.4% | $1.01 | +43.5% | COM | 67066G104 |
| SJM | J.M. Smucker Company | 4,800 | $651 | 0.4% | $109.93 | 0.0% | COM | 832696405 |
| UGI | UGI Corp | 13,900 | $629 | 0.4% | $42.14 | +8.3% | COM | 902681105 |
| — | Vantiv Inc | 10,500 | $591 | 0.4% | $53880.00 | — | COM | 92210H105 |
| DY | Dycom Industries Inc. | 6,900 | $564 | 0.3% | $79.59 | +10.9% | COM | 267475101 |
| GIS | General Mills Inc. | 8,700 | $556 | 0.3% | $41.20 | +21.4% | COM | 370334104 |
| SPY | Spdr S&P 500 Etf Trust | 2,448 | $530 | 0.3% | $197.08 | — | ETF | 78462F103 |
| CMS | CMS Energy Corporation | 12,000 | $504 | 0.3% | $31.62 | +4.7% | COM | 125896100 |
| — | BG STAFFING INC | 32,200 | $498 | 0.3% | $18.91 | — | COM | 05544A109 |
| EFX | Equifax Inc. | 3,600 | $484 | 0.3% | $98.15 | +23.8% | COM | 294429105 |
| — | AVENUE INCOME CREDIT STRATEGIES FD | 36,667 | $476 | 0.3% | $12.98 | — | COM | 05358E106 |
| FN | FABRINET SHS | 10,500 | $468 | 0.3% | $26.91 | +47.5% | COM | G3323L100 |
| EMB | ISHARES TRUST | 3,944 | $462 | 0.3% | $115.12 | — | ETF | 464288281 |
| LMT | Lockheed Martin Corporation | 1,900 | $455 | 0.3% | $165.37 | +17.8% | COM | 539830109 |
| — | Advent Claymore Convertible Securities a | 30,784 | $449 | 0.3% | $14.59 | — | COM | 00764C109 |
| INGR | Ingredion Incorporated | 3,200 | $426 | 0.3% | $116.35 | +14.8% | COM | 457187102 |
| ICLR | Icon | 4,824 | $373 | 0.2% | $75.14 | 0.0% | COM | G4705A100 |
| SDY | Spdr Series Trust | 4,151 | $350 | 0.2% | $73.65 | — | ETF | 78464A763 |
| HDSN | Hudson Technologes | 52,000 | $346 | 0.2% | $5.28 | 0.0% | COM | 444144109 |
| — | Xinyuan Real Estate Co. Ltd. | 54,000 | $341 | 0.2% | $4.91 | — | ADR | 98417P105 |
| FISV | FiServ Inc. | 3,400 | $338 | 0.2% | $46.96 | +11.7% | COM | 337738108 |
| WB | Weibo Corporation | 6,500 | $326 | 0.2% | $50.15 | — | ADR | 948596101 |
| FGD | First Trust Exch | 13,612 | $320 | 0.2% | $21.73 | — | ETF | 33734X200 |
| XRAY | DENTSPLY SIRONA INC | 5,322 | $316 | 0.2% | $61.44 | 0.0% | COM | 24906P109 |
| PYPL | Paypal Holdings Incorporation | 7,607 | $312 | 0.2% | $38.34 | 0.0% | COM | 70450Y103 |
| — | Franklin Financial Network Inc | 8,300 | $310 | 0.2% | $31.33 | — | COM | 35352P104 |
| QRVO | Qorvo Inc | 5,499 | $307 | 0.2% | $56.72 | 0.0% | COM | 74736K101 |
| NXPI | NXP Semiconductors NV | 2,975 | $303 | 0.2% | $75.31 | 0.0% | COM | N6596X109 |
| AKAM | Akamai Technologies Inc. | 5,677 | $301 | 0.2% | $53.52 | 0.0% | COM | 00971T101 |
| — | Marine Harvest Asa | 16,700 | $299 | 0.2% | $16.89 | — | ADR | 56824R205 |
| — | Supreme Inds Inc | 15,500 | $299 | 0.2% | $19.29 | — | COM | 868607102 |
| — | Orbotech | 10,000 | $296 | 0.2% | $29.60 | — | COM | M75253100 |
| — | ACTIVISION BLIZZARD INC | 6,600 | $292 | 0.2% | $44.24 | — | COM | 00507V109 |
| CHKP | Check Point Sftwre | 3,754 | $291 | 0.2% | $77.56 | 0.0% | ORD | M22465104 |
| ALGN | Align Technology I | 3,100 | $291 | 0.2% | $90.43 | 0.0% | COM | 016255101 |
| RYAAY | Ryanair LTD | 3,823 | $287 | 0.2% | $85820.00 | — | ADR | 783513203 |
| AHRT | Armada Hoffler Pptys Inc | 21,100 | $283 | 0.2% | $13.74 | — | COM | 04208T108 |
| NSA | National Storage Affiliates Trust | 13,300 | $279 | 0.2% | $20.98 | — | COM | 637870106 |
| — | Ubiquiti Networks Inc | 5,200 | $278 | 0.2% | $53.46 | — | COM | 90347A100 |
| — | Gigamon Inc | 5,000 | $274 | 0.2% | $26.59 | — | COM | 37518B102 |
| HMY | Harmony Gold Mining Co Ltd | 78,400 | $274 | 0.2% | $3.61 | — | ADR | 413216300 |
| PAYC | Paycom Software Inc | 5,400 | $271 | 0.2% | $47.86 | 0.0% | COM | 70432V102 |
| TOL | Toll Brothers Inc. | 8,928 | $267 | 0.2% | $28.89 | 0.0% | COM | 889478103 |
| NI | NiSource Inc. | 11,000 | $265 | 0.2% | $18.54 | 0.0% | COM | 65473P105 |
| — | NEW Oriental Educa | 5,700 | $264 | 0.2% | $41.82 | — | ADR | 647581107 |
| — | Oritani Finl Corp | 15,600 | $245 | 0.1% | $16970.00 | — | COM | 68633D103 |
| BIIB | Biogen Inc | 770 | $241 | 0.1% | $296.18 | 0.0% | COM | 09062X103 |
| EXPGY | Experian | 11,922 | $238 | 0.1% | $19.96 | — | COM | 30215C101 |
| — | Celgene Corporation | 2,233 | $233 | 0.1% | $104.34 | — | COM | 151020104 |
| DQ | Daqo New Energy Co | 11,000 | $233 | 0.1% | $21.18 | — | ADR | 23703Q203 |
| — | Taser Intl Inc | 8,067 | $231 | 0.1% | $28.64 | — | COM | 87651B104 |
| MSCI | MSCI Inc. | 2,754 | $231 | 0.1% | $76.86 | 0.0% | COM | 55354G100 |
| — | Aon plc | 1,983 | $223 | 0.1% | $112.46 | — | COM | G0408V102 |
| — | Eldorado Resorts Inc | 15,700 | $221 | 0.1% | $14.08 | — | COM | 28470R102 |
| SHY | ISHARES TRUST | 2,595 | $221 | 0.1% | $84.90 | — | ETF | 464287457 |
| GILD | Gilead Sciences Inc. | 2,750 | $218 | 0.1% | $57.78 | 0.0% | COM | 375558103 |
| NSP | INSPERITY INC | 3,000 | $218 | 0.1% | $25.73 | +11.2% | COM | 45778Q107 |
| ZBH | Zimmer Biomet Holdings Inc | 1,666 | $217 | 0.1% | $114.42 | 0.0% | COM | 98956P102 |
| BABA | Alibaba Group Holding Ltd | 2,041 | $216 | 0.1% | $105.83 | — | SPONSORED ADS | 01609W102 |
| GOOGL | Alphabet Inc. | 268 | $215 | 0.1% | $38.82 | 0.0% | COM | 02079K305 |
| SBUX | Starbucks Corporation | 3,878 | $210 | 0.1% | $46.40 | -1.2% | COM | 855244109 |
| — | The Priceline Group Inc | 142 | $209 | 0.1% | $1471.83 | — | COM | 741503403 |
| JRVR | James River Holdings | 5,700 | $206 | 0.1% | $35.15 | 0.0% | COM | G5005R107 |
| — | Panera Bread Co | 1,045 | $203 | 0.1% | $194.26 | — | COM | 69840W108 |
| WLDN | Willdan Group Inc | 11,000 | $193 | 0.1% | $14.37 | 0.0% | COM | 96924N100 |
| CTRE | CARETRUST REIT INC | 12,500 | $185 | 0.1% | $14.80 | — | COM | 14174T107 |
| — | Sorl Auto Parts | 42,300 | $161 | 0.1% | $3.81 | — | COM | 78461U101 |
| MDXG | Mimedx Group Inc | 17,900 | $154 | 0.1% | $8.31 | -4.7% | COM | 602496101 |
| RITM | NEW Residential Invt Corp | 10,800 | $149 | 0.1% | $13.80 | — | COM | 64828T201 |
| — | Meetme Inc | 22,000 | $136 | 0.1% | $5.33 | — | COM | 585141104 |