CIK: 0001655543 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 2, 2017
Total Value ($000): $208,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | Select Sector Spdr | 186,927 | $11,047 | 5.3% | $44.85 | — | TECHNOLOGY | 81369Y803 |
| XLRE | Select Sector Spdr | 314,857 | $10,151 | 4.9% | $31.61 | — | RL EST SEL SEC | 81369Y860 |
| XLI | Select Sector Spdr | 135,398 | $9,612 | 4.6% | $58.41 | — | SBI INT-INDS | 81369Y704 |
| XLB | Select Sector Spdr | 165,359 | $9,389 | 4.5% | $47.57 | — | SBI MATERIALS | 81369Y100 |
| XLU | Select Sector Spdr | 174,235 | $9,243 | 4.4% | $51.31 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SBI INT-FINL | 353,828 | $9,146 | 4.4% | $23.25 | — | SBI INT-FINL | 81369Y605 |
| XLY | Select Sector Spdr | 99,933 | $9,002 | 4.3% | $80.40 | — | SBI CONS DISCR | 81369Y407 |
| XLP | Select Sector Spdr | 158,330 | $8,547 | 4.1% | $54.58 | — | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TRUST | 19,003 | $4,806 | 2.3% | $251.17 | — | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TRUST | 95,340 | $4,799 | 2.3% | $50.05 | — | MIN VOL USA ETF | 46429B697 |
| SPY | Spdr S&P 500 Etf Trust | 18,100 | $4,547 | 2.2% | $245.95 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TRUST | 23,066 | $4,127 | 2.0% | $178.16 | — | CORE S&P MCP ETF | 464287507 |
| WB | Weibo Corporation | 35,040 | $3,467 | 1.7% | $51.80 | — | SPONSORED ADR | 948596101 |
| NVDA | Nvidia Corp | 19,000 | $3,397 | 1.6% | $1.65 | +148.5% | COM | 67066G104 |
| IWN | ISHARES TRUST | 25,018 | $3,105 | 1.5% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| SOXX | ISHARES TRUST | 17,797 | $2,822 | 1.4% | $134.46 | — | PHLX SEMICND ETF | 464287523 |
| ITB | ISHARES TRUST | 76,790 | $2,807 | 1.3% | $36.55 | — | US HOME CONS ETF | 464288752 |
| ITA | ISHARES TRUST U.S. AER&DEF ETF | 15,684 | $2,792 | 1.3% | $162.10 | — | US AER DEF ETF | 464288760 |
| FDN | First Tr Exchange | 26,624 | $2,725 | 1.3% | $94.60 | — | DJ INTERNT IDX | 33733E302 |
| IYW | ISHARES TR U.S. TECH ETF | 17,962 | $2,693 | 1.3% | $149.93 | — | U.S. TECH ETF | 464287721 |
| IWF | ISHARES TRUST | 21,466 | $2,685 | 1.3% | $125.08 | — | RUS 1000 GRW ETF | 464287614 |
| SCJ | Ishares Inc | 36,150 | $2,682 | 1.3% | $74.19 | — | MSCI JAPN SMCETF | 464286582 |
| ACWI | ISHARES TRUST | 38,879 | $2,676 | 1.3% | $68.83 | — | MSCI ACWI ETF | 464288257 |
| IHI | ISHARES TRUST | 15,654 | $2,615 | 1.3% | $158.46 | — | U.S. MED DVC ETF | 464288810 |
| INDY | ISHARES TRUST | 74,755 | $2,549 | 1.2% | $34.10 | — | INDIA 50 ETF | 464289529 |
| AMAT | Applied Materials Inc. | 40,133 | $2,091 | 1.0% | $32.17 | +28.0% | COM | 038222105 |
| UCTT | Ultra Clean Hldgs | 66,300 | $2,030 | 1.0% | $18.48 | +27.9% | COM | 90385V107 |
| MTZ | Mastec Inc. | 38,200 | $1,772 | 0.9% | $37.03 | +17.6% | COM | 576323109 |
| — | Momo Inc | 51,100 | $1,601 | 0.8% | $32.30 | — | ADR | 60879B107 |
| — | Arista Networks Inc | 8,400 | $1,593 | 0.8% | $164.32 | — | COM | 040413106 |
| CGNX | Cognex Corp | 14,200 | $1,566 | 0.8% | $28.46 | +66.3% | COM | 192422103 |
| MU | Micron Technology Inc. | 38,700 | $1,522 | 0.7% | $25.39 | +21.5% | COM | 595112103 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 40,861 | $1,404 | 0.7% | $32.82 | — | MULTIFACTOR FI | 47804J404 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 54,403 | $1,401 | 0.7% | $26.20 | — | MLTFCTR CONSMR | 47804J875 |
| CSX | CSX Corporation | 25,800 | $1,400 | 0.7% | $15.32 | 0.0% | COM | 126408103 |
| PKG | Packaging Corporation of America | 12,200 | $1,399 | 0.7% | $82.85 | +5.3% | COM | 695156109 |
| — | 51job Inc | 23,050 | $1,397 | 0.7% | $60.61 | — | SP ADR REP COM | 316827104 |
| STM | STMicroelectronics N.V. | 71,200 | $1,383 | 0.7% | $15.46 | — | NY REGISTRY | 861012102 |
| — | Broadcom Limited | 5,500 | $1,334 | 0.6% | $154500.00 | — | SHS | Y09827109 |
| SQM | Sociedad Quimica y Minera de Chile S A | 23,700 | $1,319 | 0.6% | $34.39 | — | SPON ADR SER B | 833635105 |
| TAL | TAL Ed Group | 39,000 | $1,315 | 0.6% | $33.72 | — | SPONSORED ADS | 874080104 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 39,582 | $1,308 | 0.6% | $30.79 | — | MLTFACTR MATLS | 47804J800 |
| REXR | Rexford Industrial Realty Inc. | 45,200 | $1,294 | 0.6% | $24.33 | — | COM | 76169C100 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 38,573 | $1,264 | 0.6% | $30.13 | — | MLTFACTR INDLS | 47804J883 |
| RACE | Ferrari N V | 11,400 | $1,259 | 0.6% | $75.90 | +40.4% | COM | N3167Y103 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 42,649 | $1,205 | 0.6% | $27.70 | — | MULTIFACTOR CO | 47804J305 |
| CC | The Chemours Company LLC | 23,200 | $1,174 | 0.6% | $34.56 | 0.0% | COM | 163851108 |
| BAX | Baxter International, Inc. | 18,500 | $1,161 | 0.6% | $40.92 | +30.8% | COM | 071813109 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 40,194 | $1,117 | 0.5% | $26.99 | — | MLTFACTR UTILS | 47804J867 |
| ISRG | Intuitive Surgical | 1,035 | $1,082 | 0.5% | $85.50 | +27.4% | COM NEW | 46120E602 |
| ACLS | Axcelis Technologies Inc. | 37,300 | $1,020 | 0.5% | $22.14 | 0.0% | COM NEW | 054540208 |
| IPGP | IPG Photonics Corp | 5,500 | $1,018 | 0.5% | $166.10 | 0.0% | COM | 44980X109 |
| MTD | Mettler-Toledo International Inc | 1,600 | $1,002 | 0.5% | $426.43 | +40.8% | COM | 592688105 |
| AAOI | Applied Optoelectronics Inc | 15,400 | $996 | 0.5% | $70.67 | 0.0% | COM | 03823U102 |
| AMZN | Amazon.com, Inc. | 1,000 | $961 | 0.5% | $37.52 | +30.9% | COM | 023135106 |
| MC | Moelis & Company | 22,209 | $956 | 0.5% | $21.95 | 0.0% | CL A | 60786M105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD COM | 33,800 | $950 | 0.5% | $19.58 | +24.2% | COM | M7516K103 |
| YRD | Yirendai Limited | 22,600 | $948 | 0.5% | $31.94 | — | SPONSORED ADR | 98585L100 |
| ALGN | Align Technology I | 5,000 | $931 | 0.4% | $91.36 | +87.4% | COM | 016255101 |
| JD | JD.com Inc | 22,200 | $848 | 0.4% | $38.20 | — | SPON ADR CL A | 47215P106 |
| DPZ | Dominos Pizza Inc | 4,150 | $824 | 0.4% | $177.13 | 0.0% | COM | 25754A201 |
| EXEL | Exelixis Inc | 31,800 | $771 | 0.4% | $26.62 | 0.0% | COM | 30161Q104 |
| AEIS | Advanced Energy Industries Inc. | 8,800 | $711 | 0.3% | $66.57 | +6.8% | COM | 007973100 |
| — | NutriSystem Inc. | 11,600 | $648 | 0.3% | $55.65 | — | COM | 67069D108 |
| BABA | Alibaba Group Holding Ltd | 3,675 | $635 | 0.3% | $159.14 | — | SPONSORED ADS | 01609W102 |
| VEEV | Veeva Systems Inc | 11,200 | $632 | 0.3% | $60.65 | 0.0% | CL A COM | 922475108 |
| — | China Lodging Grou | 5,300 | $630 | 0.3% | $62.08 | — | SPONSORED ADR | 16949N109 |
| ROG | Rogers Corp | 4,500 | $600 | 0.3% | $118.50 | 0.0% | COM | 775133101 |
| APPF | Appfolio Incorporation | 12,300 | $590 | 0.3% | $39.31 | 0.0% | COM CL A | 03783C100 |
| NOVT | Novanta Inc | 13,500 | $589 | 0.3% | $38.88 | 0.0% | COM | 67000B104 |
| BIDU | Baidu Inc. | 2,300 | $570 | 0.3% | $247.83 | — | SPON ADR REP A | 056752108 |
| — | America Movil S.A.B. de C.V. | 31,500 | $559 | 0.3% | $17.75 | — | SPON ADR L SHS | 02364W105 |
| RITM | NEW Residential Invt Corp | 33,200 | $555 | 0.3% | $15.95 | — | COM NEW | 64828T201 |
| TECK | Teck Resources Limited | 26,000 | $548 | 0.3% | $21.64 | +0.6% | CL B | 878742204 |
| COHU | COHU INC | 22,100 | $527 | 0.3% | $18.29 | 0.0% | COM | 192576106 |
| — | Vmware Inc | 4,700 | $513 | 0.2% | $92.13 | — | CL A COM | 928563402 |
| — | Carlyle Group LP | 21,300 | $503 | 0.2% | $23.62 | — | COM UTS LTD PTN | 14309L102 |
| FOXF | Fox Factory Holding Corporation | 11,500 | $496 | 0.2% | $38.85 | 0.0% | COM | 35138V102 |
| FTC | First Trust Portfolios L.P. | 8,572 | $493 | 0.2% | $57.51 | — | COM SHS | 33735K108 |
| WDC | Western Digital Corp. | 5,600 | $484 | 0.2% | $59.93 | 0.0% | COM | 958102105 |
| CORT | Corcept Therapeutics Inc Com | 25,000 | $483 | 0.2% | $14.91 | 0.0% | COM | 218352102 |
| IDXX | Idexx Laboratories | 3,000 | $466 | 0.2% | $114.12 | +38.5% | COM | 45168D104 |
| — | Cone Midstream Partners LP | 29,300 | $464 | 0.2% | $23.61 | — | COM UNIT REPST | 206812109 |
| TOTL | Ssga Active Etf Trust | 9,271 | $457 | 0.2% | $48.99 | — | SPDR TR TACTIC | 78467V848 |
| FTA | First Trust Portfolios L.P. | 8,714 | $445 | 0.2% | $49.69 | — | COM SHS | 33735J101 |
| FXL | First Trust Exch | 9,137 | $438 | 0.2% | $44.37 | — | TECH ALPHADEX | 33734X176 |
| — | Enviva Partners LP / Enviva Partners Fin | 14,500 | $428 | 0.2% | $28.07 | — | COM UNIT | 29414J107 |
| KRO | Kronos Worldwide | 18,500 | $422 | 0.2% | $13.34 | 0.0% | COM | 50105F105 |
| — | TIM Participacoes | 23,000 | $420 | 0.2% | $18.26 | — | SPONSORED ADR | 88706P205 |
| OLED | Universal Display | 3,200 | $412 | 0.2% | $114.67 | 0.0% | COM | 91347P105 |
| — | Ii-Vi Inc | 10,000 | $412 | 0.2% | $41.20 | — | COM | 902104108 |
| — | Etfis Ser Tr I | 44,100 | $411 | 0.2% | $9.32 | — | INFRAC ACT MLP | 26923G103 |
| — | Heritage-Crystal C | 18,800 | $409 | 0.2% | $21.76 | — | COM | 42726M106 |
| — | Lam Research Corporation | 2,200 | $407 | 0.2% | $185.00 | — | COM | 512807108 |
| ON | ON Semiconductor Corp. | 21,700 | $401 | 0.2% | $16.09 | 0.0% | COM | 682189105 |
| — | CENTENNIAL RESOURCE DEV INC | 22,000 | $395 | 0.2% | $17.95 | — | CL A | 15136A102 |
| TTWO | Take-Two Interactive Software Inc. | 3,800 | $388 | 0.2% | $89.54 | 0.0% | COM | 874054109 |
| — | Kemet Corporation | 18,200 | $385 | 0.2% | $21.15 | — | COM NEW | 488360207 |
| FNX | First Trust Portfolios L.P. | 5,960 | $369 | 0.2% | $59.02 | — | COM SHS | 33735B108 |
| TX | Ternium Sa | 11,800 | $365 | 0.2% | $30.93 | — | SPON ADR | 880890108 |
| NFLX | Netflix, Inc. | 2,000 | $363 | 0.2% | $17.44 | 0.0% | COM | 64110L106 |
| ASML | ASML Holding N.V. | 2,100 | $360 | 0.2% | $171.43 | — | N Y REGISTRY SHS | N07059210 |
| TXN | Texas Instruments Incorporated | 3,900 | $350 | 0.2% | $60.64 | +7.5% | COM | 882508104 |
| VFH | Vanguard World Fds | 5,317 | $348 | 0.2% | $62.10 | — | FINANCIALS ETF | 92204A405 |
| NMIH | NMI Holdings Inc | 27,900 | $346 | 0.2% | $11.58 | 0.0% | CL A | 629209305 |
| FXO | First Trust Exch | 11,420 | $339 | 0.2% | $27.88 | — | FINLS ALPHADEX | 33734X135 |
| STRL | Sterling Construct | 22,000 | $335 | 0.2% | $12.63 | 0.0% | COM | 859241101 |
| NVR | NVR Inc | 115 | $328 | 0.2% | $2679.58 | 0.0% | COM | 62944T105 |
| FXZ | First Trust Exch | 8,021 | $324 | 0.2% | $38.54 | — | MATERIALS ALPH | 33734X168 |
| ATHM | Autohome Inc | 5,400 | $324 | 0.2% | $60.00 | — | SP ADR RP CL A | 05278C107 |
| FXR | First Trust Exch | 8,678 | $322 | 0.2% | $35.00 | — | INDLS PROD DUR | 33734X150 |
| MBUU | Malibu Boats Inc | 10,044 | $318 | 0.2% | $27.65 | 0.0% | COM CL A | 56117J100 |
| RDNT | Radnet Mangement Inc. | 27,100 | $313 | 0.2% | $9.15 | 0.0% | COM | 750491102 |
| ABR | ARBOR REALTY INC | 37,400 | $307 | 0.1% | $8.21 | — | COM | 038923108 |
| — | Coherent Inc | 1,300 | $306 | 0.1% | $235.38 | — | COM | 192479103 |
| FXH | First Trust Exch | 4,509 | $304 | 0.1% | $63.57 | — | HLTH CARE ALPH | 33734X143 |
| META | Facebook, Inc. | 1,695 | $290 | 0.1% | $147.65 | +12.2% | CL A | 30303M102 |
| PHM | Pulte Group Inc | 10,429 | $285 | 0.1% | $21.17 | +8.8% | COM | 745867101 |
| EXTR | Extreme Networks Inc. | 24,000 | $285 | 0.1% | $10.28 | 0.0% | COM | 30226D106 |
| — | Pointer Telocation | 16,800 | $285 | 0.1% | $16.96 | — | SHS | M7946T104 |
| V | Visa Inc | 2,545 | $268 | 0.1% | $87.43 | +9.5% | COM CL A | 92826C839 |
| CHKP | Check Point Sftwre | 2,340 | $267 | 0.1% | $77.56 | +41.7% | ORD | M22465104 |
| TOL | Toll Brothers, Inc. | 6,419 | $266 | 0.1% | $28.91 | +36.0% | COM | 889478103 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 2,506 | $265 | 0.1% | $105.75 | — | MCAP VL IDXVIP | 922908512 |
| XLE | Select Sector Spdr | 3,806 | $261 | 0.1% | $68.58 | — | ENERGY | 81369Y506 |
| TGB | Taseko Mines LTD | 142,000 | $260 | 0.1% | $1.64 | 0.0% | COM | 876511106 |
| — | Celgene Corporation | 1,749 | $255 | 0.1% | $104.71 | — | COM | 151020104 |
| FYX | First Trust Portfolios L.P. | 4,212 | $248 | 0.1% | $54.86 | — | COM SHS | 33734Y109 |
| — | Blackstone Group L | 7,255 | $242 | 0.1% | $33.36 | — | COM UNIT LTD | 09253U108 |
| CTRE | CARETRUST REIT INC | 12,500 | $238 | 0.1% | $14.80 | — | COM | 14174T107 |
| KRE | Spdr Series Trust | 4,170 | $237 | 0.1% | $56.83 | — | S&P REGL BKG | 78464A698 |
| MKSI | MKS INSTRUMENT INC | 2,500 | $236 | 0.1% | $76.52 | 0.0% | COM | 55306N104 |
| ICLR | Icon | 2,060 | $235 | 0.1% | $75.14 | +41.4% | SHS | G4705A100 |
| GOOGL | Alphabet Inc. | 212 | $206 | 0.1% | $47.07 | 0.0% | CAP STK CL A | 02079K305 |
| TRNO | Terreno Realty Cor | 5,700 | $206 | 0.1% | $36.14 | — | COM | 88146M101 |
| MLCO | Melco Resorts & Entertainment Limited | 8,500 | $205 | 0.1% | $24.12 | — | ADR | 585464100 |
| AXON | AXON ENTERPRISE INC COM | 8,924 | $202 | 0.1% | $24.46 | -4.3% | COM | 05464C101 |
| BRK/B | Berkshire Hathaway Inc. | 1,092 | $200 | 0.1% | $176.72 | 0.0% | CL B NEW | 084670702 |
| GPRK | GEOPARK LTD | 22,700 | $199 | 0.1% | $8.46 | 0.0% | USD SHS | G38327105 |
| XLV | Select Sector Spdr | 2,111 | $173 | 0.1% | $74.36 | — | SBI HEALTHCARE | 81369Y209 |
| — | Emcore Corporation | 20,000 | $164 | 0.1% | $8.20 | — | COM NEW | 290846203 |
| FRBA | First Bank (Nj) | 10,000 | $133 | 0.1% | $8.83 | +24.9% | COM | 31931U102 |