CIK: 0001655543 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 3, 2017
Total Value ($000): $155,292 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SBI INT-FINL | 609,531 | $14,172 | 9.1% | $23.25 | — | ETF | 81369Y605 |
| XLE | Select Sector Spdr | 187,044 | $14,088 | 9.1% | $70.53 | — | ETF | 81369Y506 |
| XLK | Select Sector Spdr | 286,886 | $13,874 | 8.9% | $44.85 | — | ETF | 81369Y803 |
| XLB | Select Sector Spdr | 277,711 | $13,802 | 8.9% | $47.57 | — | ETF | 81369Y100 |
| XLY | Select Sector Spdr | 167,411 | $13,627 | 8.8% | $80.40 | — | ETF | 81369Y407 |
| XLI | Select Sector Spdr | 218,842 | $13,616 | 8.8% | $58.04 | — | ETF | 81369Y704 |
| ULTA | Ulta Salon | 8,100 | $2,065 | 1.3% | $186.58 | +33.9% | COM | 90384S303 |
| NVDA | Nvidia Corp | 18,100 | $1,932 | 1.2% | $1.50 | +36.9% | COM | 67066G104 |
| — | Oclaro Inc | 206,400 | $1,847 | 1.2% | $6.88 | — | COM | 67555N206 |
| VMC | Vulcan Materials Company | 13,500 | $1,690 | 1.1% | $97.86 | +14.2% | COM | 929160109 |
| DLR | Digital Realty Trust, Inc. | 15,500 | $1,523 | 1.0% | $70.89 | -4.6% | COM | 253868103 |
| — | Velocity Shares Daily Inverse | 31,408 | $1,468 | 0.9% | $38.32 | — | ETN | 22542D795 |
| STZ | Constellation Brands, Inc. | 9,001 | $1,380 | 0.9% | $126.64 | +9.1% | COM | 21036P108 |
| SOXX | ISHARES TRUST | 10,290 | $1,263 | 0.8% | $112.96 | — | ETF | 464287523 |
| IXN | ISHARES TRUST | 11,151 | $1,225 | 0.8% | $109.86 | — | ETF | 464287291 |
| EWZ | Ishares Inc | 36,693 | $1,223 | 0.8% | $33.33 | — | ETF | 464286400 |
| — | Broadcom Limited | 6,900 | $1,220 | 0.8% | $154500.00 | — | COM | Y09827109 |
| IWF | ISHARES TRUST | 11,616 | $1,219 | 0.8% | $104.94 | — | ETF | 464287614 |
| IWB | ISHARES TRUST | 9,784 | $1,218 | 0.8% | $120.47 | — | ETF | 464287622 |
| IWD | ISHARES TRUST | 10,875 | $1,218 | 0.8% | $105.65 | — | ETF | 464287598 |
| IYY | ISHARES TRUST | 10,857 | $1,217 | 0.8% | $108.49 | — | ETF | 464287846 |
| IWS | ISHARES TRUST | 14,977 | $1,205 | 0.8% | $76.78 | — | ETF | 464287473 |
| IYC | ISHARES TRUST | 7,953 | $1,201 | 0.8% | $147.08 | — | ETF | 464287580 |
| IYJ | ISHARES TRUST | 9,963 | $1,201 | 0.8% | $114.39 | — | ETF | 464287754 |
| SIMO | Silicon Motion Technology Corporation | 26,300 | $1,117 | 0.7% | $42.47 | — | ADR | 82706C108 |
| AMAT | Applied Materials Inc. | 34,462 | $1,112 | 0.7% | $25.12 | +9.4% | COM | 038222105 |
| NDAQ | Nasdaq Inc | 16,300 | $1,094 | 0.7% | $17.55 | +8.6% | COM | 631103108 |
| CGNX | Cognex Corp | 16,000 | $1,018 | 0.7% | $26.62 | 0.0% | COM | 192422103 |
| — | Orbotech | 30,300 | $1,012 | 0.7% | $32.15 | — | COM | M75253100 |
| MO | Altria Group, Inc. | 14,700 | $994 | 0.6% | $31.08 | +9.3% | COM | 02209S103 |
| WM | Waste Management, Inc. | 13,800 | $979 | 0.6% | $56.80 | 0.0% | COM | 94106L109 |
| — | Westar Energy Inc. | 16,900 | $952 | 0.6% | $56.33 | — | COM | 95709T100 |
| — | BlackRock Preferred and Equity Advantage | 73,392 | $952 | 0.6% | $13.35 | — | COM | 092508100 |
| — | First Trust/Aberde | 84,037 | $938 | 0.6% | $11.78 | — | COM | 337319107 |
| FN | FABRINET SHS | 23,000 | $927 | 0.6% | $34.95 | +19.3% | COM | G3323L100 |
| T | AT&T Inc. | 21,100 | $897 | 0.6% | $13.84 | +11.7% | COM | 00206R102 |
| — | Smith & Wesson Holding Corporation | 42,200 | $890 | 0.6% | $6009.49 | — | COM | 831756101 |
| — | Tortoise Pipeline | 40,174 | $866 | 0.6% | $21.18 | — | COM | 89148H108 |
| MXL | Maxlinear Inc | 37,800 | $824 | 0.5% | $17.00 | +21.8% | COM | 57776J100 |
| AWK | American Water Wor | 11,300 | $818 | 0.5% | $61.85 | -1.7% | COM | 030420103 |
| — | PowerShares Exchange Traded Fund II | 34,151 | $798 | 0.5% | $23.22 | — | ETF | 73936Q769 |
| — | Powershares Xtf Ii | 31,035 | $764 | 0.5% | $25.52 | — | ETF | 73937B597 |
| TSN | Tyson Foods, Inc. | 12,300 | $759 | 0.5% | $56.29 | -7.6% | COM | 902494103 |
| HDSN | Hudson Technologes | 94,178 | $754 | 0.5% | $6.08 | +16.2% | COM | 444144109 |
| — | DBX ETF Trust | 31,402 | $736 | 0.5% | $23.44 | — | ETF | 233051747 |
| — | Reynolds American Inc. | 12,700 | $712 | 0.5% | $50310.00 | — | COM | 761713106 |
| AMZN | Amazon.com, Inc. | 900 | $675 | 0.4% | $33.82 | +15.9% | COM | 023135106 |
| UGI | UGI Corp | 13,900 | $641 | 0.4% | $42.14 | +6.2% | COM | 902681105 |
| — | Vantiv Inc | 10,500 | $626 | 0.4% | $53880.00 | — | COM | 92210H105 |
| SJM | J.M. Smucker Company | 4,800 | $615 | 0.4% | $109.93 | -11.2% | COM | 832696405 |
| LMT | Lockheed Martin Corporation | 2,400 | $600 | 0.4% | $171.73 | +14.1% | COM | 539830109 |
| BSBR | Banco Santander Banespa SA | 64,200 | $571 | 0.4% | $8.89 | — | ADR | 05967A107 |
| GIS | General Mills, Inc. | 8,700 | $537 | 0.3% | $41.20 | +8.9% | COM | 370334104 |
| EW | Edwards Lifesciences Corporation | 5,700 | $534 | 0.3% | $32.40 | 0.0% | COM | 28176E108 |
| SHV | ISHARES TRUST | 4,725 | $521 | 0.3% | $84997.24 | — | ETF | 464288679 |
| TECK | Teck Resources Limited | 26,000 | $521 | 0.3% | $21.64 | 0.0% | COM | 878742204 |
| SYY | Sysco Corporation | 9,157 | $507 | 0.3% | $39.42 | +3.9% | COM | 871829107 |
| IDXX | Idexx Laboratories | 4,300 | $504 | 0.3% | $114.12 | 0.0% | COM | 45168D104 |
| MTD | Mettler-Toledo International Inc | 1,200 | $502 | 0.3% | $416.21 | 0.0% | COM | 592688105 |
| — | BG STAFFING INC | 32,200 | $502 | 0.3% | $18.91 | — | COM | 05544A109 |
| MTZ | Mastec Inc. | 13,100 | $501 | 0.3% | $33.93 | 0.0% | COM | 576323109 |
| CMS | CMS Energy Corporation | 12,000 | $499 | 0.3% | $31.62 | -1.3% | COM | 125896100 |
| GKOS | Glaukos Corporation | 14,500 | $497 | 0.3% | $34.23 | 0.0% | COM | 377322102 |
| RSG | Republic Services, Inc. | 8,700 | $496 | 0.3% | $46.18 | 0.0% | COM | 760759100 |
| — | CYRUSONE INC | 11,000 | $492 | 0.3% | $50.28 | — | COM | 23283R100 |
| — | AVENUE INCOME CREDIT STRATEGIES FD | 36,667 | $492 | 0.3% | $12.98 | — | COM | 05358E106 |
| — | Ubiquiti Networks Inc | 8,500 | $491 | 0.3% | $55.13 | — | COM | 90347A100 |
| ALGN | Align Technology I | 5,000 | $481 | 0.3% | $91.36 | +1.6% | COM | 016255101 |
| BAX | Baxter International, Inc. | 10,300 | $457 | 0.3% | $39.74 | 0.0% | COM | 071813109 |
| — | Finisar Corporation | 15,000 | $454 | 0.3% | $30.27 | — | COM | 31787A507 |
| — | Advent Claymore Convertible Securities a | 30,784 | $452 | 0.3% | $14.59 | — | COM | 00764C109 |
| ISRG | Intuitive Surgical | 685 | $434 | 0.3% | $73.52 | 0.0% | COM | 46120E602 |
| INGR | Ingredion Incorporated | 3,200 | $400 | 0.3% | $116.35 | +8.6% | COM | 457187102 |
| SPY | Spdr S&P 500 Etf Trust | 1,623 | $363 | 0.2% | $197.08 | — | ETF | 78462F103 |
| CRUS | Cirrus Logic, Inc. | 6,400 | $362 | 0.2% | $55.37 | 0.0% | COM | 172755100 |
| CPRT | Copart Inc | 6,500 | $360 | 0.2% | $6.79 | 0.0% | COM | 217204106 |
| IDCC | InterDigital Inc. | 3,900 | $356 | 0.2% | $80.20 | 0.0% | COM | 45867G101 |
| SDY | Spdr Series Trust | 4,151 | $355 | 0.2% | $73.65 | — | ETF | 78464A763 |
| — | Zayo Group Holdings Inc | 10,500 | $345 | 0.2% | $32.86 | — | ADR | 98919V105 |
| — | HEALTH INS INNOVATIONS INC | 19,000 | $339 | 0.2% | $17.84 | — | COM | 42225K106 |
| WIX | Wix.com Limited | 7,500 | $334 | 0.2% | $45.11 | 0.0% | COM | M98068105 |
| — | Sina Corporation | 5,300 | $322 | 0.2% | $60.75 | — | ORD | G81477104 |
| RYAAY | Ryanair LTD | 3,867 | $322 | 0.2% | $84844.46 | — | ADR | 783513203 |
| FGD | First Trust Exch | 13,612 | $317 | 0.2% | $21.73 | — | ETF | 33734X200 |
| AHRT | Armada Hoffler Pptys Inc | 21,100 | $307 | 0.2% | $13.74 | — | COM | 04208T108 |
| AKAM | Akamai Technologies, Inc. | 4,566 | $304 | 0.2% | $53.52 | +19.0% | COM | 00971T101 |
| — | Marine Harvest Asa | 16,700 | $303 | 0.2% | $16.89 | — | ADR | 56824R205 |
| NSA | National Storage Affiliates Trust | 13,300 | $294 | 0.2% | $20.98 | — | COM | 637870106 |
| — | Oritani Finl Corp | 15,600 | $293 | 0.2% | $16970.00 | — | COM | 68633D103 |
| QRVO | Qorvo Inc | 5,562 | $293 | 0.2% | $56.69 | -4.0% | COM | 74736K101 |
| TOL | Toll Brothers, Inc. | 9,116 | $283 | 0.2% | $28.91 | +2.5% | COM | 889478103 |
| CHKP | Check Point Sftwre | 3,299 | $279 | 0.2% | $77.56 | +5.8% | ORD | M22465104 |
| XRAY | DENTSPLY SIRONA INC | 4,672 | $270 | 0.2% | $61.44 | -3.9% | COM | 24906P109 |
| — | Xinyuan Real Estate Co. Ltd. | 54,000 | $268 | 0.2% | $4.91 | — | ADR | 98417P105 |
| — | Celgene Corporation | 2,308 | $267 | 0.2% | $104.71 | — | COM | 151020104 |
| — | Eldorado Resorts Inc | 15,700 | $266 | 0.2% | $14.08 | — | COM | 28470R102 |
| WB | Weibo Corporation | 6,500 | $264 | 0.2% | $50.15 | — | ADR | 948596101 |
| — | Sodastream Interna | 6,600 | $261 | 0.2% | $39.55 | — | COM | M9068E105 |
| MCHB | HomeStreet Inc. | 8,100 | $256 | 0.2% | $28.67 | 0.0% | COM | 43785V102 |
| ICLR | Icon | 3,335 | $251 | 0.2% | $75.14 | +3.4% | COM | G4705A100 |
| WLDN | Willdan Group Inc | 11,000 | $248 | 0.2% | $14.37 | +41.3% | COM | 96924N100 |
| NI | NiSource Inc. | 11,000 | $244 | 0.2% | $18.54 | -10.5% | COM | 65473P105 |
| — | Pandora A/S | 7,345 | $239 | 0.2% | $32.54 | — | COM | 698341104 |
| PYPL | Paypal Holdings Incorporation | 5,995 | $237 | 0.2% | $38.34 | +4.6% | COM | 70450Y103 |
| — | Gigamon Inc | 5,000 | $228 | 0.1% | $26.59 | — | COM | 37518B102 |
| AGX | Argan Inc | 3,200 | $226 | 0.1% | $49.57 | 0.0% | COM | 04010E109 |
| BIIB | Biogen Inc | 795 | $225 | 0.1% | $296.18 | +0.1% | COM | 09062X103 |
| — | Panera Bread Co | 1,095 | $225 | 0.1% | $194.77 | — | COM | 69840W108 |
| MSCI | MSCI Inc. | 2,842 | $224 | 0.1% | $76.74 | -4.8% | COM | 55354G100 |
| SBUX | Starbucks Corporation | 3,953 | $219 | 0.1% | $46.39 | -1.7% | COM | 855244109 |
| EGP | Eastgroup Properties Inc. | 2,900 | $214 | 0.1% | $73.79 | — | COM | 277276101 |
| NSP | INSPERITY INC | 3,000 | $213 | 0.1% | $25.73 | +12.4% | COM | 45778Q107 |
| LUV | Southwest Airlines Co. | 4,135 | $206 | 0.1% | $40.16 | 0.0% | COM | 844741108 |
| EXPGY | Experian | 10,622 | $205 | 0.1% | $19.96 | — | COM | 30215C101 |
| GILD | Gilead Sciences, Inc. | 2,838 | $203 | 0.1% | $57.64 | -7.7% | COM | 375558103 |
| — | Avianca Holdings S.A. | 21,100 | $203 | 0.1% | $9.62 | — | ADR | 05367G100 |
| — | Taser Intl Inc | 8,317 | $202 | 0.1% | $28.50 | — | COM | 87651B104 |
| CTRE | CARETRUST REIT INC | 12,500 | $192 | 0.1% | $14.80 | — | COM | 14174T107 |
| HMY | Harmony Gold Mining Co Ltd | 78,400 | $173 | 0.1% | $3.61 | — | COM | 413216300 |
| RITM | Residential Invt Corp | 10,800 | $170 | 0.1% | $13.80 | — | COM | 64828T201 |
| — | Sorl Auto Parts | 42,300 | $129 | 0.1% | $3.81 | — | COM | 78461U101 |
| FRBA | First Bank (Nj) | 10,000 | $116 | 0.1% | $8.83 | 0.0% | COM | 31931U102 |
| — | Meetme Inc | 22,000 | $108 | 0.1% | $5.33 | — | COM | 585141104 |