CIK: 0001655543 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $283,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLK | SELECT SECTOR SPDR TR | 309,624 | $20,256 | 7.2% | $53.20 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 238,935 | $19,451 | 6.9% | $82.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 258,036 | $19,170 | 6.8% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 686,813 | $18,949 | 6.7% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 184,419 | $18,680 | 6.6% | $89.83 | — | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 322,247 | $18,349 | 6.5% | $52.35 | — | SBI MATERIALS | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR | 40,116 | $10,567 | 3.7% | $257.43 | — | TR UNIT | 78462F103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 196,501 | $8,696 | 3.1% | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| SCJ | ISHARES INC | 43,439 | $3,557 | 1.3% | $81.88 | — | MSCI JAPN SMCETF | 464286582 |
| EWT | ISHARES INC | 91,970 | $3,526 | 1.2% | $38.34 | — | MSCI TAIWAN ETF | 46434G772 |
| SPEM | SPDR INDEX SHS FDS | 87,785 | $3,450 | 1.2% | $39.30 | — | PORTFOLIO EMG MK | 78463X509 |
| TOK | ISHARES TR | 53,310 | $3,445 | 1.2% | $64.62 | — | MSCI KOKUSAI ETF | 464288265 |
| EWH | ISHARES INC | 136,032 | $3,443 | 1.2% | $25.41 | — | MSCI HONG KG ETF | 464286871 |
| FXI | ISHARES TR | 72,708 | $3,436 | 1.2% | $47.26 | — | CHINA LG-CAP ETF | 464287184 |
| IHI | ISHARES TR | 18,543 | $3,431 | 1.2% | $161.27 | — | U.S. MED DVC ETF | 464288810 |
| BKF | ISHARES INC | 74,019 | $3,421 | 1.2% | $46.22 | — | MSCI BRIC INDX | 464286657 |
| NVDA | NVIDIA CORP | 14,630 | $3,388 | 1.2% | $1.65 | +251.7% | COM | 67066G104 |
| IXN | ISHARES TR | 21,022 | $3,328 | 1.2% | $158.31 | — | GLOBAL TECH ETF | 464287291 |
| SOXX | ISHARES TR | 18,323 | $3,299 | 1.2% | $135.16 | — | PHLX SEMICND ETF | 464287523 |
| USMV | ISHARES TR | 62,541 | $3,290 | 1.2% | $50.05 | — | MIN VOL USA ETF | 46429B697 |
| IVV | ISHARES TR | 12,227 | $3,290 | 1.2% | $251.17 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 15,073 | $2,861 | 1.0% | $178.16 | — | CORE S&P MCP ETF | 464287507 |
| IPGP | IPG PHOTONICS CORP | 10,800 | $2,521 | 0.9% | $188.75 | +30.7% | COM | 44980X109 |
| — | ARISTA NETWORKS INC | 9,500 | $2,425 | 0.9% | $174.85 | — | COM | 040413106 |
| AMAT | APPLIED MATLS INC | 41,700 | $2,319 | 0.8% | $35.79 | +42.2% | COM | 038222105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,012 | $2,209 | 0.8% | $46.60 | — | FTSE EMR MKT ETF | 922042858 |
| IWN | ISHARES TR | 17,220 | $2,145 | 0.8% | $120.54 | — | RUS 2000 VAL ETF | 464287630 |
| PKG | PACKAGING CORP AMER | 17,800 | $2,006 | 0.7% | $85.38 | +11.3% | COM | 695156109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,400 | $1,986 | 0.7% | $42.72 | — | SPON ADR SER B | 833635105 |
| DQ | DAQO NEW ENERGY CORP | 39,600 | $1,938 | 0.7% | $53.57 | — | SPNSRD ADR NEW | 23703Q203 |
| SONY | SONY CORP | 37,600 | $1,818 | 0.6% | $46.68 | — | SPONSORED ADR | 835699307 |
| WB | WEIBO CORP | 15,140 | $1,810 | 0.6% | $51.80 | — | SPONSORED ADR | 948596101 |
| TAL | TAL ED GROUP | 48,280 | $1,791 | 0.6% | $33.16 | — | SPONSORED ADS | 874080104 |
| — | CHINA LODGING GROUP LTD | 13,300 | $1,752 | 0.6% | $108.96 | — | SPONSORED ADR | 16949N109 |
| AVY | AVERY DENNISON CORP | 16,400 | $1,743 | 0.6% | $93.55 | +7.6% | COM | 053611109 |
| BCC | BOISE CASCADE CO DEL | 42,900 | $1,656 | 0.6% | $26.38 | +5.9% | COM | 09739D100 |
| ALGN | ALIGN TECHNOLOGY INC | 6,450 | $1,620 | 0.6% | $128.55 | +99.8% | COM | 016255101 |
| EC | ECOPETROL S A | 83,300 | $1,610 | 0.6% | $15.89 | — | SPONSORED ADS | 279158109 |
| STM | STMICROELECTRONICS N V | 71,200 | $1,587 | 0.6% | $15.46 | — | NY REGISTRY | 861012102 |
| ACLS | AXCELIS TECHNOLOGIES INC | 63,300 | $1,557 | 0.5% | $23.84 | +10.2% | COM NEW | 054540208 |
| DXC | DXC TECHNOLOGY CO | 14,300 | $1,438 | 0.5% | $79.28 | +5.2% | COM | 23355L106 |
| — | KEMET CORP | 77,500 | $1,405 | 0.5% | $16.49 | — | COM NEW | 488360207 |
| REXR | REXFORD INDL RLTY INC | 45,200 | $1,301 | 0.5% | $24.33 | — | COM | 76169C100 |
| ISRG | INTUITIVE SURGICAL INC | 3,105 | $1,282 | 0.5% | $111.93 | +24.7% | COM NEW | 46120E602 |
| CORT | CORCEPT THERAPEUTICS INC | 76,000 | $1,250 | 0.4% | $17.06 | +8.6% | COM | 218352102 |
| MU | MICRON TECHNOLOGY INC | 22,600 | $1,178 | 0.4% | $25.39 | +83.9% | COM | 595112103 |
| KRO | KRONOS WORLDWIDE INC | 52,000 | $1,175 | 0.4% | $15.47 | +5.7% | COM | 50105F105 |
| — | ABIOMED INC | 4,000 | $1,164 | 0.4% | $291.00 | — | COM | 003654100 |
| ZTS | ZOETIS INC | 13,900 | $1,156 | 0.4% | $70.13 | +5.6% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 15,186 | $1,152 | 0.4% | $72.69 | +8.9% | COM | 70450Y103 |
| CC | CHEMOURS CO | 23,200 | $1,130 | 0.4% | $34.56 | +6.2% | COM | 163851108 |
| MC | MOELIS & CO | 22,209 | $1,129 | 0.4% | $21.95 | +31.9% | CL A | 60786M105 |
| WLK | WESTLAKE CHEM CORP | 10,150 | $1,128 | 0.4% | $91.19 | +7.9% | COM | 960413102 |
| CAT | CATERPILLAR INC DEL | 7,600 | $1,120 | 0.4% | $126.45 | +5.2% | COM | 149123101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,200 | $1,117 | 0.4% | $24.71 | — | SHS | G45667105 |
| LITE | LUMENTUM HLDGS INC | 17,500 | $1,117 | 0.4% | $57.38 | 0.0% | COM | 55024U109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 20,600 | $1,084 | 0.4% | $43.84 | 0.0% | COM | 83417M104 |
| ATHM | AUTOHOME INC | 11,800 | $1,014 | 0.4% | $62.53 | — | SP ADR RP CL A | 05278C107 |
| OLED | UNIVERSAL DISPLAY CORP | 9,900 | $1,000 | 0.4% | $135.52 | +5.2% | COM | 91347P105 |
| FMC | F M C CORP | 12,650 | $969 | 0.3% | $63.96 | -5.1% | COM NEW | 302491303 |
| VLO | VALERO ENERGY CORP NEW | 10,400 | $965 | 0.3% | $68.16 | 0.0% | COM | 91913Y100 |
| NVR | NVR INC | 305 | $924 | 0.3% | $3037.76 | +4.7% | COM | 62944T105 |
| — | SPDR SERIES TRUST | 24,932 | $894 | 0.3% | $35.86 | — | BLOOMBERG BRCLYS | 78464A417 |
| ASML | ASML HOLDING N V | 4,425 | $879 | 0.3% | $172.67 | — | N Y REGISTRY SHS | N07059210 |
| EXTR | EXTREME NETWORKS INC | 78,000 | $863 | 0.3% | $11.71 | +7.9% | COM | 30226D106 |
| BIDU | BAIDU INC | 3,800 | $848 | 0.3% | $242.45 | — | SPON ADR REP A | 056752108 |
| HD | HOME DEPOT INC | 4,700 | $838 | 0.3% | $148.47 | +4.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,149 | $828 | 0.3% | $205.34 | 0.0% | CL B NEW | 084670702 |
| BAX | BAXTER INTL INC | 12,700 | $826 | 0.3% | $40.92 | +44.0% | COM | 071813109 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,086 | $825 | 0.3% | $27.70 | — | MULTIFACTOR CO | 47804J305 |
| — | SUN HYDRAULICS CORP | 14,700 | $787 | 0.3% | $53.54 | — | COM | 866942105 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,400 | $781 | 0.3% | $19.57 | 0.0% | COM | 75508B104 |
| — | TD AMERITRADE HLDG CORP | 12,778 | $757 | 0.3% | $59.24 | — | COM | 87236Y108 |
| BABA | ALIBABA GROUP HLDG LTD | 4,100 | $753 | 0.3% | $160.52 | — | SPONSORED ADS | 01609W102 |
| RACE | FERRARI N V | 6,100 | $735 | 0.3% | $75.90 | +59.7% | COM | N3167Y103 |
| UNP | UNION PAC CORP | 5,243 | $705 | 0.2% | $113.06 | 0.0% | COM | 907818108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 16,500 | $687 | 0.2% | $44.79 | — | LP INT UNIT | G16252101 |
| — | MCBC HLDGS INC | 26,900 | $678 | 0.2% | $25.20 | — | COM | 55276F107 |
| — | WNS HOLDINGS LTD | 14,800 | $671 | 0.2% | $45.34 | — | SPON ADR | 92932M101 |
| TECK | TECK RESOURCES LTD | 26,000 | $670 | 0.2% | $21.64 | +30.2% | CL B | 878742204 |
| DE | DEERE & CO | 4,300 | $668 | 0.2% | $143.98 | 0.0% | COM | 244199105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 6,700 | $655 | 0.2% | $112.01 | 0.0% | COM | 874054109 |
| NOVT | NOVANTA INC | 12,500 | $652 | 0.2% | $54.79 | 0.0% | COM | 67000B104 |
| — | CIMPRESS N V | 4,200 | $650 | 0.2% | $154.76 | — | SHS EURO | N20146101 |
| TREX | TREX CO INC | 5,950 | $647 | 0.2% | $27.54 | 0.0% | COM | 89531P105 |
| — | WORLD WRESTLING ENTMT INC | 17,400 | $627 | 0.2% | $32.07 | — | CL A | 98156Q108 |
| NFLX | NETFLIX INC | 2,100 | $620 | 0.2% | $17.91 | +52.0% | COM | 64110L106 |
| PAYC | PAYCOM SOFTWARE INC | 5,200 | $558 | 0.2% | $78.40 | +20.0% | COM | 70432V102 |
| UCTT | ULTRA CLEAN HLDGS INC | 28,900 | $556 | 0.2% | $19.41 | +8.7% | COM | 90385V107 |
| VMI | VALMONT INDS INC | 3,721 | $544 | 0.2% | $156.33 | 0.0% | COM | 920253101 |
| STRL | STERLING CONSTRUCTION CO INC | 47,400 | $543 | 0.2% | $12.94 | +2.1% | COM | 859241101 |
| KRE | SPDR SERIES TRUST | 8,901 | $538 | 0.2% | $60.44 | — | S&P REGL BKG | 78464A698 |
| ON | ON SEMICONDUCTOR CORP | 21,700 | $531 | 0.2% | $16.09 | +49.9% | COM | 682189105 |
| APPF | APPFOLIO INC | 12,300 | $502 | 0.2% | $39.31 | +5.9% | COM CL A | 03783C100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 14,698 | $496 | 0.2% | $30.79 | — | MLTFACTR MATLS | 47804J800 |
| — | 51JOB INC | 5,750 | $495 | 0.2% | $60.61 | — | SP ADR REP COM | 316827104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $495 | 0.2% | $98.89 | 0.0% | COM NEW | 53220K504 |
| — | 58 COM INC | 6,200 | $495 | 0.2% | $79.84 | — | SPON ADR REP A | 31680Q104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,900 | $477 | 0.2% | $76.96 | 0.0% | COM | 29251M106 |
| CPRT | COPART INC | 9,300 | $474 | 0.2% | $9.73 | +18.9% | COM | 217204106 |
| WERN | WERNER ENTERPRISES INC | 12,717 | $464 | 0.2% | $38.92 | 0.0% | COM | 950755108 |
| NMIH | NMI HLDGS INC | 27,900 | $462 | 0.2% | $11.58 | +60.8% | CL A | 629209305 |
| NOMD | NOMAD FOODS LTD | 29,300 | $461 | 0.2% | $16.53 | 0.0% | USD ORD SHS | G6564A105 |
| BA | BOEING CO | 1,400 | $459 | 0.2% | $322.88 | 0.0% | COM | 097023105 |
| SPGI | S&P GLOBAL INC | 2,400 | $459 | 0.2% | $151.96 | +13.4% | COM | 78409V104 |
| — | CARLYLE GROUP L P | 21,300 | $455 | 0.2% | $23.62 | — | COM UTS LTD PTN | 14309L102 |
| — | INTERXION HOLDING N.V | 7,300 | $453 | 0.2% | $62.05 | — | SHS | N47279109 |
| — | ELDORADO RESORTS INC | 13,500 | $446 | 0.2% | $33.19 | — | COM | 28470R102 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,700 | $446 | 0.2% | $43.92 | 0.0% | CL A | 499049104 |
| TNET | TRINET GROUP INC | 9,400 | $435 | 0.2% | $39.01 | +10.3% | COM | 896288107 |
| — | MIX TELEMATICS LTD | 27,200 | $423 | 0.1% | $15.55 | — | SPONSORED ADR | 60688N102 |
| TXN | TEXAS INSTRS INC | 3,900 | $405 | 0.1% | $60.64 | +43.2% | COM | 882508104 |
| — | JOHN HANCOCK EXCHANGE TRADED | 11,425 | $399 | 0.1% | $30.13 | — | MLTFACTR INDLS | 47804J883 |
| SWK | STANLEY BLACK & DECKER INC | 2,500 | $383 | 0.1% | $130.86 | -0.5% | COM | 854502101 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,000 | $382 | 0.1% | $8.15 | — | SHS NEW | G39637205 |
| FSS | FEDERAL SIGNAL CORP | 17,000 | $374 | 0.1% | $19.28 | 0.0% | COM | 313855108 |
| NICE | NICE LTD | 3,900 | $366 | 0.1% | $93.85 | — | SPONSORED ADR | 653656108 |
| — | PGT INNOVATIONS INC | 19,300 | $360 | 0.1% | $18.65 | — | COM | 69336V101 |
| RDWR | RADWARE LTD | 16,700 | $357 | 0.1% | $20.72 | 0.0% | ORD | M81873107 |
| — | ELECTRO SCIENTIFIC INDS | 18,000 | $348 | 0.1% | $21.44 | — | COM | 285229100 |
| VFH | VANGUARD WORLD FDS | 4,877 | $339 | 0.1% | $69.51 | — | FINANCIALS ETF | 92204A405 |
| CVGI | COMMERCIAL VEH GROUP INC | 43,400 | $336 | 0.1% | $10.63 | 0.0% | COM | 202608105 |
| MBUU | MALIBU BOATS INC | 10,044 | $334 | 0.1% | $27.65 | +17.7% | COM CL A | 56117J100 |
| ABR | ARBOR RLTY TR INC | 37,400 | $330 | 0.1% | $8.21 | — | COM | 038923108 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,636 | $320 | 0.1% | $32.82 | — | MULTIFACTOR FI | 47804J404 |
| LNN | LINDSAY CORP | 3,315 | $303 | 0.1% | $82.89 | 0.0% | COM | 535555106 |
| SB | SAFE BULKERS INC | 94,800 | $301 | 0.1% | $3.54 | 0.0% | COM | Y7388L103 |
| — | VIPER ENERGY PARTNERS LP | 11,800 | $300 | 0.1% | $25.42 | — | COM UNT RP INT | 92763M105 |
| CVLG | COVENANT TRANSN GROUP INC | 10,000 | $298 | 0.1% | $13.44 | 0.0% | CL A | 22284P105 |
| — | TECHTARGET INC | 14,900 | $296 | 0.1% | $19.87 | — | COM | 87874R100 |
| — | ETFIS SER TR I | 43,100 | $295 | 0.1% | $6.84 | — | INFRAC ACT MLP | 26923G103 |
| OM2 | ORTHOFIX INTL N V | 5,000 | $294 | 0.1% | $58.80 | — | COM | N6748L102 |
| VGT | VANGUARD WORLD FDS | 1,709 | $292 | 0.1% | $170.86 | — | INF TECH ETF | 92204A702 |
| — | XCERRA CORP | 24,600 | $287 | 0.1% | $9.80 | — | COM | 98400J108 |
| NNI | NELNET INC | 5,396 | $283 | 0.1% | $53.02 | 0.0% | CL A | 64031N108 |
| XLE | SELECT SECTOR SPDR TR | 3,949 | $266 | 0.1% | $71.17 | — | ENERGY | 81369Y506 |
| NRC | NATIONAL RESH CORP | 8,136 | $238 | 0.1% | $33.55 | 0.0% | CL A | 637372202 |
| TWIN | TWIN DISC INC | 10,500 | $228 | 0.1% | $23.67 | +6.4% | COM | 901476101 |
| — | AMERICA FIRST MULTIFAMILY IN | 36,143 | $223 | 0.1% | $6.17 | — | BEN UNIT CTF | 02364V107 |
| GPRE | GREEN PLAINS INC | 13,279 | $223 | 0.1% | $17.98 | 0.0% | COM | 393222104 |
| BKE | BUCKLE INC | 9,976 | $221 | 0.1% | $9.27 | 0.0% | COM | 118440106 |
| — | GREEN PLAINS PARTNERS LP | 12,218 | $213 | 0.1% | $17.43 | — | COM REP PTR IN | 393221106 |
| TRNO | TERRENO RLTY CORP | 5,700 | $197 | 0.1% | $36.14 | — | COM | 88146M101 |
| VOE | VANGUARD INDEX FDS | 1,554 | $170 | 0.1% | $109.40 | — | MCAP VL IDXVIP | 922908512 |
| VDC | VANGUARD WORLD FDS | 1,179 | $160 | 0.1% | $135.71 | — | CONSUM STP ETF | 92204A207 |
| XBI | SPDR SERIES TRUST | 1,689 | $148 | 0.1% | $84.87 | — | S&P BIOTECH | 78464A870 |
| EEM | ISHARES TR | 2,240 | $108 | 0.0% | $48.21 | — | MSCI EMG MKT ETF | 464287234 |
| — | GLAXOSMITHKLINE PLC | 2,526 | $99 | 0.0% | $39.19 | — | SPONSORED ADR | 37733W105 |
| BCS | BARCLAYS PLC | 8,283 | $98 | 0.0% | $11.83 | — | ADR | 06738E204 |
| CSGS | CSG SYS INTL INC | 2,106 | $95 | 0.0% | $38.83 | 0.0% | COM | 126349109 |
| BDX | BECTON DICKINSON & CO | 423 | $92 | 0.0% | $194.57 | 0.0% | COM | 075887109 |
| CAG | CONAGRA BRANDS INC | 2,488 | $92 | 0.0% | $27.24 | 0.0% | COM | 205887102 |
| SYY | SYSCO CORP | 1,512 | $91 | 0.0% | $49.25 | 0.0% | COM | 871829107 |
| PFE | PFIZER INC | 2,558 | $91 | 0.0% | $24.24 | 0.0% | COM | 717081103 |
| — | KELLOGG CO | 1,350 | $88 | 0.0% | $47.27 | 0.0% | COM | 487836108 |
| HRL | HORMEL FOODS CORP | 2,565 | $88 | 0.0% | $27.67 | 0.0% | COM | 440452100 |
| LNC | LINCOLN NATL CORP IND | 1,187 | $87 | 0.0% | $55.97 | 0.0% | COM | 534187109 |
| JBSS | SANFILIPPO JOHN B & SON INC | 1,486 | $86 | 0.0% | $60.40 | 0.0% | COM | 800422107 |
| AAPL | APPLE INC | 506 | $85 | 0.0% | $40.42 | 0.0% | COM | 037833100 |
| TSN | TYSON FOODS INC | 1,145 | $84 | 0.0% | $61.52 | 0.0% | CL A | 902494103 |
| WMT | WAL-MART STORES INC | 918 | $82 | 0.0% | $28.34 | 0.0% | COM | 931142103 |
| ITA | ISHARES TR | 376 | $74 | 0.0% | $163.40 | — | US AER DEF ETF | 464288760 |
| JPM | JPMORGAN CHASE & CO | 643 | $71 | 0.0% | $91.43 | 0.0% | COM | 46625H100 |
| — | WINDSTREAM HLDGS INC | 49,698 | $70 | 0.0% | $1.41 | — | COM NEW | 97382A200 |
| VBR | VANGUARD INDEX FDS | 517 | $67 | 0.0% | $129.59 | — | SM CP VAL ETF | 922908611 |
| EQIX | EQUINIX INC | 156 | $65 | 0.0% | $361.54 | 0.0% | COM PAR $0.001 | 29444U700 |
| JNJ | JOHNSON & JOHNSON | 495 | $63 | 0.0% | $108.36 | 0.0% | COM | 478160104 |