CIK: 0001655543 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value ($000): $178,558 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector Spdr | 185,531 | $9,891 | 5.5% | $44.85 | — | ETF | 81369Y803 |
| XLRE | Select Sector Spdr | 308,235 | $9,740 | 5.5% | $31.60 | — | ETF | 81369Y860 |
| XLF | SBI INT-FINL | 405,113 | $9,613 | 5.4% | $23.25 | — | ETF | 81369Y605 |
| XLV | Select Sector Spdr | 129,241 | $9,610 | 5.4% | $74.36 | — | ETF | 81369Y209 |
| XLU | Select Sector Spdr | 174,235 | $8,940 | 5.0% | $51.31 | — | ETF | 81369Y886 |
| XLY | Select Sector Spdr | 99,933 | $8,789 | 4.9% | $80.40 | — | ETF | 81369Y407 |
| XLB | Select Sector Spdr | 165,962 | $8,698 | 4.9% | $47.57 | — | ETF | 81369Y100 |
| XLP | Select Sector Spdr | 158,330 | $8,642 | 4.8% | $54.58 | — | ETF | 81369Y308 |
| XLI | Select Sector Spdr | 131,542 | $8,558 | 4.8% | $58.04 | — | ETF | 81369Y704 |
| — | Oclaro Inc | 294,400 | $2,891 | 1.6% | $7.76 | — | COM | 67555N206 |
| ULTA | Ulta Salon | 8,100 | $2,310 | 1.3% | $186.58 | +46.7% | COM | 90384S303 |
| NVDA | Nvidia Corp | 20,900 | $2,277 | 1.3% | $1.65 | +58.7% | COM | 67066G104 |
| WB | Weibo Corporation | 35,500 | $1,852 | 1.0% | $51.80 | — | ADR | 948596101 |
| MTZ | Mastec Inc. | 46,200 | $1,850 | 1.0% | $37.03 | +3.3% | COM | 576323109 |
| IWN | ISHARES TRUST | 15,159 | $1,792 | 1.0% | $118.21 | — | ETF | 464287630 |
| CGNX | Cognex Corp | 21,300 | $1,788 | 1.0% | $28.46 | +19.5% | COM | 192422103 |
| DLR | Digital Realty Trust, Inc. | 16,700 | $1,777 | 1.0% | $71.35 | +8.3% | COM | 253868103 |
| — | Cone Midstream Partners LP | 73,100 | $1,726 | 1.0% | $23.61 | — | COM | 206812109 |
| — | Broadcom Limited | 6,900 | $1,511 | 0.8% | $154500.00 | — | COM | Y09827109 |
| AMZN | Amazon.com, Inc. | 1,700 | $1,507 | 0.8% | $37.52 | +11.1% | COM | 023135106 |
| STM | STMicroelectronics N.V. | 90,900 | $1,405 | 0.8% | $15.46 | — | COM | 861012102 |
| — | Velocity Shares Daily Inverse | 19,004 | $1,388 | 0.8% | $38.32 | — | VIX | 22542D795 |
| IHI | ISHARES TRUST | 8,611 | $1,304 | 0.7% | $151.43 | — | ETF | 464288810 |
| QCOM | QUALCOMM Incorporated | 22,700 | $1,302 | 0.7% | $45.51 | 0.0% | COM | 747525103 |
| — | Ubiquiti Networks Inc | 25,800 | $1,297 | 0.7% | $51.87 | — | COM | 90347A100 |
| SOXX | ISHARES TRUST | 9,407 | $1,288 | 0.7% | $112.96 | — | ETF | 464287523 |
| AMAT | Applied Materials Inc. | 33,107 | $1,288 | 0.7% | $25.12 | +29.6% | COM | 038222105 |
| HYG | ISHARES TRUST | 14,593 | $1,281 | 0.7% | $87.78 | — | ETF | 464288513 |
| IWM | ISHARES TRUST | 9,247 | $1,271 | 0.7% | $137.45 | — | ETF | 464287655 |
| FDN | First Tr Exchange | 14,425 | $1,270 | 0.7% | $88.04 | — | ETF | 33733E302 |
| ITA | ISHARES TRUST U.S. AER&DEF ETF | 8,531 | $1,269 | 0.7% | $148.75 | — | ETF | 464288760 |
| IYM | ISHARES TRUST | 14,087 | $1,256 | 0.7% | $89.16 | — | ETF | 464287838 |
| KIE | Spdr Series Trust | 14,564 | $1,252 | 0.7% | $85.97 | — | ETF | 78464A789 |
| IYG | ISHARES TRUST | 11,051 | $1,206 | 0.7% | $109.13 | — | ETF | 464287770 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 36,389 | $1,094 | 0.6% | $30.06 | — | ETF | 47804J883 |
| MO | Altria Group, Inc. | 14,700 | $1,050 | 0.6% | $31.08 | +24.1% | COM | 02209S103 |
| — | HEALTH INS INNOVATIONS INC | 63,200 | $1,011 | 0.6% | $16.55 | — | COM | 42225K106 |
| WM | Waste Management, Inc. | 13,800 | $1,006 | 0.6% | $56.80 | +7.3% | COM | 94106L109 |
| GKOS | Glaukos Corporation | 19,400 | $995 | 0.6% | $36.59 | +19.1% | COM | 377322102 |
| — | First Trust/Aberde | 84,037 | $977 | 0.5% | $11.78 | — | COM | 337319107 |
| — | Orbotech | 30,300 | $977 | 0.5% | $32.15 | — | COM | M75253100 |
| — | BlackRock Preferred and Equity Advantage | 73,392 | $966 | 0.5% | $13.35 | — | COM | 092508100 |
| — | Finisar Corporation | 35,200 | $962 | 0.5% | $28.58 | — | COM | 31787A507 |
| BAX | Baxter International, Inc. | 18,500 | $959 | 0.5% | $40.92 | +3.6% | COM | 071813109 |
| — | Sodastream Interna | 19,700 | $954 | 0.5% | $45.45 | — | COM | M9068E105 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 36,255 | $952 | 0.5% | $26.26 | — | ETF | 47804J875 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 30,487 | $939 | 0.5% | $30.80 | — | ETF | 47804J800 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 33,378 | $923 | 0.5% | $27.65 | — | ETF | 47804J305 |
| — | Westar Energy Inc. | 16,900 | $917 | 0.5% | $56.33 | — | COM | 95709T100 |
| AWK | American Water Wor | 11,300 | $879 | 0.5% | $61.85 | +1.4% | COM | 030420103 |
| SIMO | Silicon Motion Technology Corporation | 18,800 | $879 | 0.5% | $42.47 | — | ADR | 82706C108 |
| MU | Micron Technology Inc. | 30,100 | $870 | 0.5% | $23.83 | 0.0% | COM | 595112103 |
| SQM | Sociedad Quimica y Minera de Chile S A | 23,700 | $815 | 0.5% | $34.39 | — | ADR | 833635105 |
| — | PowerShares Exchange Traded Fund II | 34,151 | $794 | 0.4% | $23.22 | — | ETF | 73936Q769 |
| — | Powershares Xtf Ii | 31,035 | $790 | 0.4% | $25.52 | — | ETF | 73937B597 |
| MTD | Mettler-Toledo International Inc | 1,600 | $766 | 0.4% | $426.43 | +7.2% | COM | 592688105 |
| — | Sina Corporation | 10,400 | $750 | 0.4% | $66.33 | — | ORD | G81477104 |
| — | DBX ETF Trust | 31,402 | $739 | 0.4% | $23.44 | — | ETF | 233051747 |
| REXR | Rexford Industrial Realty Inc. | 31,800 | $716 | 0.4% | $22.52 | — | COM | 76169C100 |
| — | Cabot Microelectro | 9,000 | $689 | 0.4% | $76.56 | — | COM | 12709P103 |
| UGI | UGI Corp | 13,900 | $687 | 0.4% | $42.14 | +12.8% | COM | 902681105 |
| — | Vantiv Inc | 10,500 | $673 | 0.4% | $53880.00 | — | COM | 92210H105 |
| IDXX | Idexx Laboratories | 4,300 | $665 | 0.4% | $114.12 | +20.8% | COM | 45168D104 |
| — | Callon Petroleum Company | 49,200 | $647 | 0.4% | $13.15 | — | COM | 13123X102 |
| LMT | Lockheed Martin Corporation | 2,400 | $642 | 0.4% | $171.73 | +20.4% | COM | 539830109 |
| — | Tortoise Pipeline | 30,174 | $637 | 0.4% | $21.18 | — | COM | 89148H108 |
| WD | Walker And Dunlop | 15,100 | $630 | 0.4% | $30.19 | 0.0% | COM | 93148P102 |
| RACE | Ferrari N V | 8,400 | $625 | 0.4% | $64.96 | 0.0% | COM | N3167Y103 |
| — | Momo Inc | 18,300 | $623 | 0.3% | $34.04 | — | ADR | 60879B107 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 22,601 | $610 | 0.3% | $26.99 | — | ETF | 47804J867 |
| KLIC | Kulicke and Soffa Industries Inc. | 29,400 | $597 | 0.3% | $16.77 | 0.0% | COM | 501242101 |
| ALGN | Align Technology I | 5,000 | $574 | 0.3% | $91.36 | +10.6% | COM | 016255101 |
| TECK | Teck Resources Limited | 26,000 | $569 | 0.3% | $21.64 | +3.3% | COM | 878742204 |
| — | Semiconductor Manufacturing Internationa | 90,400 | $568 | 0.3% | $6.28 | — | COM | 81663N206 |
| BSBR | Banco Santander Banespa SA | 64,200 | $566 | 0.3% | $8.89 | — | ADR | 05967A107 |
| — | CYRUSONE INC | 11,000 | $566 | 0.3% | $50.28 | — | COM | 23283R100 |
| RITM | NEW Residential Invt Corp | 33,200 | $564 | 0.3% | $15.95 | — | COM | 64828T201 |
| UCTT | Ultra Clean Hldgs | 33,000 | $557 | 0.3% | $13.27 | 0.0% | COM | 90385V107 |
| RSG | Republic Services, Inc. | 8,700 | $546 | 0.3% | $46.18 | +12.2% | COM | 760759100 |
| CMS | CMS Energy Corporation | 12,000 | $537 | 0.3% | $31.62 | +5.5% | COM | 125896100 |
| ISRG | Intuitive Surgical | 685 | $525 | 0.3% | $73.52 | +7.4% | COM | 46120E602 |
| — | AVENUE INCOME CREDIT STRATEGIES FD | 36,667 | $512 | 0.3% | $12.98 | — | COM | 05358E106 |
| USMV | ISHARES TRUST | 10,555 | $504 | 0.3% | $47.75 | — | ETF | 46429B697 |
| IVV | ISHARES TRUST | 2,100 | $498 | 0.3% | $237.14 | — | ETF | 464287200 |
| SPY | Spdr S&P 500 Etf Trust | 2,100 | $495 | 0.3% | $205.86 | — | ETF | 78462F103 |
| — | Arista Networks Inc | 3,700 | $489 | 0.3% | $132.16 | — | COM | 040413106 |
| — | Advent Claymore Convertible Securities a | 30,784 | $482 | 0.3% | $14.59 | — | COM | 00764C109 |
| MELI | Mercadolibre Inc | 2,200 | $465 | 0.3% | $195.36 | 0.0% | COM | 58733R102 |
| — | Vmware Inc | 4,700 | $433 | 0.2% | $92.13 | — | COM | 928563402 |
| — | Enviva Partners LP / Enviva Partners Fin | 14,500 | $407 | 0.2% | $28.07 | — | COM | 29414J107 |
| CPRT | Copart Inc | 6,500 | $403 | 0.2% | $6.79 | +8.2% | COM | 217204106 |
| AGX | Argan Inc | 6,000 | $397 | 0.2% | $52.45 | +6.3% | COM | 04010E109 |
| IJH | ISHARES TRUST | 2,300 | $394 | 0.2% | $171.30 | — | ETF | 464287507 |
| — | Pioneer Natural Resources Company | 2,100 | $391 | 0.2% | $186.19 | — | COM | 723787107 |
| DVN | Devon Energy Corporation | 9,300 | $388 | 0.2% | $31.04 | 0.0% | COM | 25179M103 |
| INGR | Ingredion Incorporated | 3,200 | $385 | 0.2% | $116.35 | +5.1% | COM | 457187102 |
| ASUR | ASURE SOFTWARE INC | 36,700 | $377 | 0.2% | $10.98 | 0.0% | COM | 04649U102 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 19,200 | $357 | 0.2% | $15.98 | 0.0% | COM | M7516K103 |
| WLDN | Willdan Group Inc | 11,000 | $355 | 0.2% | $14.37 | +98.4% | COM | 96924N100 |
| — | Zayo Group Holdings Inc | 10,500 | $345 | 0.2% | $32.86 | — | COM | 98919V105 |
| NTES | Netease Inc | 1,200 | $341 | 0.2% | $284.17 | — | COM | 64110W102 |
| FXU | First Trust Exch | 12,427 | $340 | 0.2% | $27.36 | — | ETF | 33734X184 |
| IDCC | InterDigital Inc. | 3,900 | $337 | 0.2% | $80.20 | +12.0% | COM | 45867G101 |
| YRD | Yirendai Limited | 13,400 | $336 | 0.2% | $25.07 | — | ADR | 98585L100 |
| QRVO | Qorvo Inc | 4,895 | $336 | 0.2% | $56.69 | +13.3% | COM | 74736K101 |
| — | Nanometrics | 10,900 | $332 | 0.2% | $30.46 | — | COM | 630077105 |
| — | PCM Inc | 11,800 | $331 | 0.2% | $28.05 | — | COM | 69323K100 |
| — | China Lodging Grou | 5,300 | $329 | 0.2% | $62.08 | — | ADR | 16949N109 |
| FTA | First Trust Portfolios L.P. | 6,658 | $328 | 0.2% | $49.26 | — | ETF | 33735J101 |
| — | Cyber Optics | 12,200 | $317 | 0.2% | $25.98 | — | COM | 232517102 |
| — | NutriSystem Inc. | 5,700 | $316 | 0.2% | $55.44 | — | COM | 67069D108 |
| TXN | Texas Instruments Incorporated | 3,900 | $314 | 0.2% | $60.64 | 0.0% | COM | 882508104 |
| CHKP | Check Point Sftwre | 2,890 | $297 | 0.2% | $77.56 | +26.4% | COM | M22465104 |
| FXO | First Trust Exch | 10,563 | $293 | 0.2% | $27.74 | — | ETF | 33734X135 |
| PKG | Packaging Corporation of America | 3,200 | $293 | 0.2% | $70.61 | 0.0% | COM | 695156109 |
| AHRT | Armada Hoffler Pptys Inc | 21,100 | $293 | 0.2% | $13.74 | — | COM | 04208T108 |
| FNX | First Trust Portfolios L.P. | 4,995 | $292 | 0.2% | $58.46 | — | ETF | 33735B108 |
| — | Pennymac Financial Services Inc | 17,000 | $290 | 0.2% | $17.06 | — | COM | 70932B101 |
| TOTL | Ssga Active Etf Trust | 5,880 | $287 | 0.2% | $48.81 | — | ETF | 78467V848 |
| TOL | Toll Brothers, Inc. | 7,919 | $286 | 0.2% | $28.91 | +15.4% | COM | 889478103 |
| RYAAY | Ryanair LTD | 3,373 | $280 | 0.2% | $84844.46 | — | ADR | 783513203 |
| XRAY | DENTSPLY SIRONA INC | 4,322 | $270 | 0.2% | $61.44 | -2.0% | COM | 24906P109 |
| — | Celgene Corporation | 2,135 | $266 | 0.1% | $104.71 | — | COM | 151020104 |
| — | Panera Bread Co | 1,013 | $265 | 0.1% | $194.77 | — | COM | 69840W108 |
| NI | NiSource Inc. | 11,000 | $262 | 0.1% | $18.54 | -7.3% | COM | 65473P105 |
| AEIS | Advanced Energy Industries Inc. | 3,800 | $261 | 0.1% | $60.60 | 0.0% | COM | 007973100 |
| — | Marine Harvest Asa | 16,700 | $256 | 0.1% | $16.89 | — | ADR | 56824R205 |
| MSCI | MSCI Inc. | 2,629 | $256 | 0.1% | $76.74 | +7.4% | COM | 55354G100 |
| BVN | Minas Buenaventura | 21,200 | $255 | 0.1% | $12.03 | — | ADR | 204448104 |
| — | Heska Corp | 2,300 | $241 | 0.1% | $104.78 | — | COM | 42805E306 |
| PYPL | Paypal Holdings Incorporation | 5,545 | $239 | 0.1% | $38.34 | +8.9% | COM | 70450Y103 |
| — | Intevac Inc | 18,600 | $233 | 0.1% | $12.53 | — | COM | 461148108 |
| AKAM | Akamai Technologies, Inc. | 3,863 | $231 | 0.1% | $53.52 | +22.8% | COM | 00971T101 |
| FXZ | First Trust Exch | 6,037 | $229 | 0.1% | $37.93 | — | ETF | 33734X168 |
| IWD | ISHARES TRUST | 1,981 | $228 | 0.1% | $105.65 | — | ETF | 464287598 |
| FXL | First Trust Exch | 5,436 | $228 | 0.1% | $41.94 | — | ETF | 33734X176 |
| ICLR | Icon | 2,780 | $222 | 0.1% | $75.14 | +9.0% | COM | G4705A100 |
| FXR | First Trust Exch | 6,394 | $219 | 0.1% | $34.25 | — | ETF | 33734X150 |
| VFH | Vanguard World Fds | 3,588 | $217 | 0.1% | $60.48 | — | ETF | 92204A405 |
| — | Mobileye NV | 3,480 | $214 | 0.1% | $61.49 | — | ORD | N51488117 |
| FXH | First Trust Exch | 3,402 | $212 | 0.1% | $62.32 | — | ETF | 33734X143 |
| CTRE | CARETRUST REIT INC | 12,500 | $210 | 0.1% | $14.80 | — | COM | 14174T107 |
| EXPGY | Experian | 9,825 | $201 | 0.1% | $19.96 | — | COM | 30215C101 |
| BIIB | Biogen Inc | 735 | $201 | 0.1% | $296.18 | -4.5% | COM | 09062X103 |
| FYX | First Trust Portfolios L.P. | 3,684 | $200 | 0.1% | $54.29 | — | ETF | 33734Y109 |
| — | CRH MEDICAL CORP | 24,100 | $198 | 0.1% | $8.22 | — | COM | 12626F105 |
| — | Sorl Auto Parts | 42,300 | $163 | 0.1% | $3.81 | — | COM | 78461U101 |
| FRBA | First Bank (Nj) | 10,000 | $120 | 0.1% | $8.83 | +26.0% | COM | 31931U102 |