CIK: 0001655543 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 3, 2018
Total Value ($000): $296,573 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLRE | SELECT SECTOR SPDR TR | 575,771 | $18,833 | 6.4% | $32.71 | — | REAL ESTATE | 81369Y860 |
| XLC | SELECT SECTOR SPDR TR | 374,357 | $18,541 | 6.3% | $49.53 | — | COMMUNICATION SERVICES | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 266,255 | $18,496 | 6.2% | $53.20 | — | TECHNOLOGY | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR | 219,916 | $18,356 | 6.2% | $82.08 | — | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 681,868 | $18,110 | 6.1% | $25.38 | — | SBI INT-FINL | 81369Y605 |
| XLY | SELECT SECTOR SPDR TR | 161,395 | $17,640 | 5.9% | $89.83 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 229,662 | $17,440 | 5.9% | $75.86 | — | ENERGY | 81369Y506 |
| — | SPDR SERIES TRUST | 140,354 | $4,979 | 1.7% | $35.54 | — | BLOOMBERG BRCLYS | 78464A417 |
| FDN | FIRST TRUST EXCHANGE | 28,227 | $3,887 | 1.3% | $137.71 | — | DJ INTERNET INDEX FUND ETF | 33733E302 |
| XBI | SPDR SERIES TRUST | 40,558 | $3,857 | 1.3% | $94.67 | — | S&P BIOTECH | 78464A870 |
| XLU | SELECT SECTOR SPDR TR | 73,876 | $3,838 | 1.3% | $51.95 | — | UTILITIES | 81369Y886 |
| IHI | ISHARES TR | 19,023 | $3,816 | 1.3% | $162.26 | — | U.S. MED DVC ETF | 464288810 |
| IXN | ISHARES TR | 22,595 | $3,716 | 1.3% | $158.74 | — | GLOBAL TECH ETF | 464287291 |
| IYG | ISHARES TR | 28,595 | $3,706 | 1.2% | $129.60 | — | US FIN SERV ETF | 464287770 |
| KIE | SPDR SERIES TRUST | 123,419 | $3,677 | 1.2% | $29.79 | — | S&P INSURANCE ETF | 78464A789 |
| ITA | ISHARES TR | 18,770 | $3,612 | 1.2% | $191.85 | — | US AER DEF ETF | 464288760 |
| SCJ | ISHARES INC | 46,242 | $3,606 | 1.2% | $81.65 | — | MSCI JAPN SMCETF | 464286582 |
| SOXX | ISHARES TR | 19,912 | $3,549 | 1.2% | $138.59 | — | PHLX SEMICND ETF | 464287523 |
| NVDA | NVIDIA CORP | 14,630 | $3,465 | 1.2% | $1.65 | +263.9% | COM | 67066G104 |
| IVV | ISHARES TR | 11,239 | $3,068 | 1.0% | $251.17 | — | S&P 500 ETF | 464287200 |
| USMV | ISHARES TR | 57,730 | $3,068 | 1.0% | $50.05 | — | MSCI MIN VOL USA ETF | 46429B697 |
| — | ISHARES TR | 13,701 | $2,668 | 0.9% | $194.73 | — | S&P MID-CAP ETF | 464287506 |
| BCC | BOISE CASCADE CO | 59,500 | $2,659 | 0.9% | $27.28 | +8.5% | COM | 09739D100 |
| ALGN | ALIGN TECHNOLOGY INC | 7,750 | $2,651 | 0.9% | $157.02 | +90.0% | COM | 016255101 |
| — | ARISTA NETWORKS INC | 9,500 | $2,446 | 0.8% | $174.85 | — | COM | 040413106 |
| VLO | VALERO ENERGY CORP NEW | 21,700 | $2,405 | 0.8% | $75.65 | +9.1% | COM | 91913Y100 |
| MED | MEDIFAST INC | 14,900 | $2,386 | 0.8% | $103.97 | 0.0% | COM | 58470H101 |
| IPGP | IPG PHOTONICS CORP | 10,800 | $2,382 | 0.8% | $188.75 | +25.0% | COM | 44980X109 |
| — | HUAZHU GROUP LRD | 53,200 | $2,233 | 0.8% | $41.97 | — | COM | 04433N106 |
| ADBE | ADOBE SYSTEMS INC | 8,700 | $2,121 | 0.7% | $236.55 | 0.0% | COM | 00724F101 |
| IWN | ISHARES TR | 15,245 | $2,001 | 0.7% | $120.54 | — | RUSSELL 2000 VALUE ETF | 464287630 |
| EC | ECOPETROL S A | 97,300 | $1,999 | 0.7% | $16.56 | — | SPONSORED ADS | 279158109 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 40,400 | $1,941 | 0.7% | $42.72 | — | SPON ADR SER B | 833635105 |
| DK | DELEK US HOLDINGS INC | 37,500 | $1,881 | 0.6% | $38.59 | 0.0% | COM | 24665A103 |
| NOC | NORTHROP GRUMMAN CORP | 6,000 | $1,846 | 0.6% | $291.51 | 0.0% | COM | 666807102 |
| TREX | TREX CO INC | 27,500 | $1,721 | 0.6% | $28.66 | +1.1% | COM | 89531P105 |
| — | ABIOMED INC | 4,000 | $1,636 | 0.6% | $291.00 | — | COM | 003654100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 50,000 | $1,616 | 0.5% | $32.32 | — | EX/MULTIFACTOR ENERGY | 47804J701 |
| — | ETFIS SER TR I | 219,490 | $1,604 | 0.5% | $7.22 | — | INFRAC ACT MLP | 26923G103 |
| PSX | PHILLIPS 66 INC | 13,500 | $1,516 | 0.5% | $83.14 | 0.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 3,105 | $1,485 | 0.5% | $111.93 | +36.2% | COM NEW | 46120E602 |
| DXC | DXC TECHNOLOGY CO | 18,000 | $1,450 | 0.5% | $79.86 | +2.8% | COM | 23355L106 |
| BA | BOEING CO | 4,300 | $1,442 | 0.5% | $327.92 | +0.7% | COM | 097023105 |
| REXR | REXFORD INDL RLTY INC | 45,200 | $1,418 | 0.5% | $24.33 | — | COM | 76169C100 |
| DQ | DAQO NEW ENERGY CORP | 39,600 | $1,407 | 0.5% | $53.57 | — | SPNSRD ADR NEW | 23703Q203 |
| — | HOLLYFRONTIER CORPORATION | 20,500 | $1,402 | 0.5% | $68.39 | — | COM | 436106108 |
| WERN | WERNER ENTERPRISES INC | 35,919 | $1,348 | 0.5% | $37.80 | -1.6% | COM | 950755108 |
| WB | WEIBO CORP | 15,140 | $1,343 | 0.5% | $51.80 | — | SPONSORED ADR | 948596101 |
| HD | HOME DEPOT INC | 6,800 | $1,326 | 0.4% | $150.49 | +3.0% | COM | 437076102 |
| PAYC | PAYCOM SOFTWARE INC | 13,400 | $1,324 | 0.4% | $95.11 | +11.1% | COM | 70432V102 |
| WLK | WESTLAKE CHEM CORP | 12,250 | $1,318 | 0.4% | $92.59 | +7.3% | COM | 960413102 |
| — | WORLD WRESTLING ENTMT INC | 17,400 | $1,267 | 0.4% | $32.07 | — | CL A | 98156Q108 |
| CORT | CORCEPT THERAPEUTICS INC | 76,000 | $1,194 | 0.4% | $17.06 | +2.0% | COM | 218352102 |
| ATHM | AUTOHOME INC | 11,800 | $1,191 | 0.4% | $62.53 | — | SP ADR RP CL A | 05278C107 |
| MU | MICRON TECHNOLOGY INC | 22,600 | $1,185 | 0.4% | $25.39 | +107.8% | COM | 595112103 |
| ZTS | ZOETIS INC | 13,900 | $1,184 | 0.4% | $70.13 | +13.4% | CL A | 98978V103 |
| APPF | APPFOLIO INC | 19,200 | $1,174 | 0.4% | $44.76 | +21.7% | COM CL A | 03783C100 |
| KRO | KRONOS WORLDWIDE INC | 52,000 | $1,171 | 0.4% | $15.47 | +2.0% | COM | 50105F105 |
| PYPL | PAYPAL HLDGS INC | 14,000 | $1,165 | 0.4% | $72.69 | +9.4% | COM | 70450Y103 |
| FMC | F M C CORP | 12,650 | $1,128 | 0.4% | $63.96 | -5.3% | COM NEW | 302491303 |
| — | VIPER ENERGY PARTNERS LP | 35,300 | $1,126 | 0.4% | $29.73 | — | COM UNT RP INT | 92763M105 |
| CAT | CATERPILLAR INC DEL | 7,600 | $1,031 | 0.3% | $126.45 | +0.1% | COM | 149123101 |
| CC | CHEMOURS CO | 23,200 | $1,029 | 0.3% | $34.56 | +6.1% | COM | 163851108 |
| LITE | LUMENTUM HLDGS INC | 17,500 | $1,013 | 0.3% | $57.38 | +3.9% | COM | 55024U109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 45,200 | $1,000 | 0.3% | $24.71 | — | SHS | G45667105 |
| VIRT | VIRTU FINANCIAL INC | 37,600 | $998 | 0.3% | $32.27 | 0.0% | COM | 928254101 |
| BRK/B | BERKSHIRE HATHAWAY INC. | 5,185 | $967 | 0.3% | $203.25 | -4.1% | CL B NEW | 084670702 |
| XPO | XPO LOGISTICS INC | 9,400 | $941 | 0.3% | $36.28 | 0.0% | COM | 983793100 |
| — | ELDORADO RESORTS INC | 23,700 | $926 | 0.3% | $35.72 | — | COM | 28470R102 |
| NVR | NVR INC | 305 | $905 | 0.3% | $3037.76 | +0.7% | COM | 62944T105 |
| UNP | UNION PAC CORP | 6,390 | $905 | 0.3% | $113.90 | +3.4% | COM | 907818108 |
| ENTA | ENANTA PHARMACEUTICALS INC | 7,600 | $880 | 0.3% | $82.07 | +21.6% | COM | 29251M106 |
| — | TECHTARGET INC | 30,600 | $869 | 0.3% | $24.24 | — | COM | 87874R100 |
| — | JOHN HANCOCK EXCHANGE TRADED | 27,086 | $866 | 0.3% | $27.70 | — | MULTIFACTOR CO | 47804J305 |
| RACE | FERRARI N V | 6,100 | $823 | 0.3% | $75.90 | +73.2% | COM | N3167Y103 |
| NFLX | NETFLIX INC | 2,100 | $822 | 0.3% | $17.91 | +90.4% | COM | 64110L106 |
| — | PGT INNOVATIONS INC | 39,100 | $815 | 0.3% | $19.76 | — | COM | 69336V101 |
| FSS | FEDERAL SIGNAL CORP | 34,800 | $810 | 0.3% | $20.55 | +5.9% | COM | 313855108 |
| VMI | VALMONT INDS INC | 5,336 | $804 | 0.3% | $153.26 | -4.6% | COM | 920253101 |
| CVLG | COVENANT TRANSN GROUP INC | 25,400 | $800 | 0.3% | $14.16 | +3.3% | CL A | 22284P105 |
| — | MIMECAST LTD | 19,300 | $795 | 0.3% | $41.19 | — | COM | G14838109 |
| — | NORBORD INC | 19,300 | $793 | 0.3% | $41.09 | — | COM | 65548P403 |
| NOVT | NOVANTA INC | 12,500 | $778 | 0.3% | $54.79 | +11.6% | COM | 67000B104 |
| — | MCBC HLDGS INC | 26,900 | $778 | 0.3% | $25.20 | — | COM | 55276F107 |
| HEI | HEICO CORPORATION | 10,625 | $774 | 0.3% | $72.64 | 0.0% | COM | 422806109 |
| — | WNS HOLDINGS LTD | 14,800 | $772 | 0.3% | $45.34 | — | SPON ADR | 92932M101 |
| — | SMART GLOBAL HOLDINGS | 24,200 | $771 | 0.3% | $31.86 | — | COM | G8232Y101 |
| MEOH | METHANEX CORP | 10,900 | $770 | 0.3% | $67.05 | 0.0% | COM | 59151K108 |
| NICE | NICE LTD | 7,300 | $757 | 0.3% | $98.43 | — | SPONSORED ADR | 653656108 |
| — | TD AMERITRADE HLDG CORP | 13,601 | $744 | 0.3% | $58.97 | — | COM | 87236Y108 |
| — | H&E EQUIPMENT SERVICES INC | 19,600 | $737 | 0.2% | $37.60 | — | COM | 404030108 |
| MC | MOELIS & CO | 12,509 | $733 | 0.2% | $21.95 | +51.7% | CL A | 60786M105 |
| MGA | MAGNA INTL INC | 12,600 | $732 | 0.2% | $48.93 | 0.0% | COM | 559222401 |
| — | MIX TELEMATICS LTD | 40,500 | $717 | 0.2% | $16.26 | — | SPONSORED ADR | 60688N102 |
| GPRK | GEOPARK LTD | 33,500 | $691 | 0.2% | $15.85 | 0.0% | COM | G38327105 |
| — | ELECTRO SCIENTIFIC INDS | 43,600 | $687 | 0.2% | $18.10 | — | COM | 285229100 |
| TX | TERNIUM SA | 18,900 | $658 | 0.2% | $34.81 | — | COM | 880890108 |
| RYAM | RAYONIER ADVANCED MATLS INC | 36,400 | $622 | 0.2% | $19.57 | -1.7% | COM | 75508B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,000 | $621 | 0.2% | $98.89 | +12.8% | COM NEW | 53220K504 |
| AXON | AXON ENTERPRISE INC | 9,000 | $568 | 0.2% | $54.10 | 0.0% | COM | 05464C101 |
| ENVA | ENOVA INTERNATIONAL INC | 15,900 | $562 | 0.2% | $30.42 | 0.0% | COM | 29357K103 |
| — | 51JOB INC | 5,750 | $561 | 0.2% | $60.61 | — | SP ADR REP COM | 316827104 |
| — | MICHAEL KORS HOLDINGS LTD | 8,400 | $559 | 0.2% | $66.55 | — | COM | G60754101 |
| OEC | ORION ENGINEERED CARBONS | 17,900 | $552 | 0.2% | $29.09 | 0.0% | COM | L72967109 |
| — | LEGACY RESERVES LP | 94,700 | $551 | 0.2% | $5.82 | — | COM | 524707304 |
| SUPN | SUPERNUS PHARMACEUTICALS | 9,100 | $544 | 0.2% | $51.80 | 0.0% | COM | 868459108 |
| CALY | CALLAWAY GOLF CO | 28,200 | $534 | 0.2% | $18.23 | 0.0% | COM | 131193104 |
| CPRT | COPART INC | 9,300 | $526 | 0.2% | $9.73 | +39.2% | COM | 217204106 |
| TNET | TRINET GROUP INC | 9,400 | $525 | 0.2% | $39.01 | +31.4% | COM | 896288107 |
| — | MELLANOX TECHNOLOGIES | 6,000 | $505 | 0.2% | $84.17 | — | COM | M51363113 |
| SPGI | S&P GLOBAL INC | 2,400 | $489 | 0.2% | $151.96 | +21.6% | COM | 78409V104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 11,143 | $478 | 0.2% | $44.46 | — | FTSE DEV MKT ETF | 921943858 |
| ODFL | OLD DOMINION FGHT | 3,200 | $476 | 0.2% | $47.96 | 0.0% | COM | 679580100 |
| CME | CME GROUP INC | 2,900 | $475 | 0.2% | $124.75 | 0.0% | COM | 12572Q105 |
| — | INTERXION HOLDING N.V | 7,300 | $455 | 0.2% | $62.05 | — | SHS | N47279109 |
| NMIH | NMI HLDGS INC | 27,900 | $454 | 0.2% | $11.58 | +39.8% | CL A | 629209305 |
| SU | SUNCOR ENERGY INC | 10,800 | $439 | 0.1% | $29.19 | 0.0% | COM | 867224107 |
| LULU | LULULEMON ATHLETIC | 3,500 | $436 | 0.1% | $106.64 | 0.0% | COM | 550021109 |
| BP | BP P.L.C | 9,500 | $433 | 0.1% | $45.58 | — | COM | 055622104 |
| MA | MASTERCARD INC | 2,200 | $432 | 0.1% | $180.31 | 0.0% | COM | 57636Q104 |
| FTNT | FORTINET INC | 6,900 | $430 | 0.1% | $11.84 | 0.0% | COM | 34959E109 |
| WEX | WEX INC | 2,249 | $428 | 0.1% | $174.35 | 0.0% | COM | 96208T104 |
| RDWR | RADWARE LTD | 16,700 | $422 | 0.1% | $20.72 | +12.2% | ORD | M81873107 |
| MBUU | MALIBU BOATS INC | 10,044 | $421 | 0.1% | $27.65 | +44.3% | COM CL A | 56117J100 |
| — | TWITTER INC | 9,500 | $414 | 0.1% | $43.58 | — | COM | 90184L102 |
| NRC | NATIONAL REFRESH CORP | 10,790 | $403 | 0.1% | $33.87 | +2.9% | COM NEW | 637372202 |
| GOGL | GOLDEN OCEAN GROUP LTD | 48,000 | $401 | 0.1% | $8.15 | — | SHS NEW | G39637205 |
| TECK | TECK RESOURCES LTD | 15,400 | $391 | 0.1% | $21.64 | +23.8% | CL B | 878742204 |
| ABR | ARBOR RLTY TR INC | 37,400 | $390 | 0.1% | $8.21 | — | COM | 038923108 |
| — | PROFIRE ENERGY INC | 115,000 | $388 | 0.1% | $3.37 | — | COM | 74316X101 |
| LNN | LINDSAY CORP | 3,927 | $380 | 0.1% | $83.40 | +3.3% | COM | 535555106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 9,700 | $370 | 0.1% | $43.92 | -13.0% | CL A | 499049104 |
| — | POINTS INTL LTD | 22,200 | $365 | 0.1% | $16.44 | — | COM | 730843208 |
| NNI | NELNET INC | 6,071 | $354 | 0.1% | $53.55 | +7.9% | CL A | 64031N108 |
| KRE | SPDR SERIES TRUST | 5,784 | $352 | 0.1% | $60.44 | — | S&P REGL BKG | 78464A698 |
| MGRC | MCGRATH RENTCORP | 5,100 | $322 | 0.1% | $61.64 | 0.0% | COM | 580589109 |
| SB | SAFE BULKERS INC | 94,800 | $322 | 0.1% | $3.54 | -6.2% | COM | Y7388L103 |
| BKE | BUCKLE INC | 11,975 | $317 | 0.1% | $9.58 | +16.4% | COM | 118440106 |
| — | JOHN HANCOCK EXCHANGE TRADED | 8,636 | $313 | 0.1% | $32.82 | — | MULTIFACTOR FI | 47804J404 |
| — | GREEN PLAINS PARTNERS LP | 17,242 | $295 | 0.1% | $17.34 | — | COM REP PTR IN | 393221106 |
| XLI | SELECT SECTOR SPDR TR | 4,088 | $292 | 0.1% | $66.04 | — | SBI INT-INDS | 81369Y704 |
| — | AMERICA FIRST MULTIFAMILY IN | 43,183 | $274 | 0.1% | $6.20 | — | BEN UNIT CTF | 02364V107 |
| GPRE | GREEN PLAINS INC | 14,718 | $269 | 0.1% | $18.10 | +6.1% | COM | 393222104 |
| — | SPARTAN MOTORS | 16,800 | $253 | 0.1% | $15.06 | — | COM | 846819100 |
| SBIO | ALPS ETF TRUST | 5,865 | $218 | 0.1% | $37.17 | — | LPS ETF TR/MED BREAKTHROUGHS | 00162Q593 |
| — | WINDSTREAM HLDGS INC | 15,489 | $81 | 0.0% | $5.23 | — | COM NEW | 97382A309 |