CIK: 0001655543 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 13, 2018
Total Value ($000): $343,895 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLV | Select Sector Spdr | 159,484 | $15,173 | 4.4% | $82.08 | — | ETF | 81369Y209 |
| XLK | Select Sector Spdr | 199,916 | $15,060 | 4.4% | $53.20 | — | ETF | 81369Y803 |
| XLY | Select Sector Spdr | 124,528 | $14,597 | 4.2% | $89.83 | — | ETF | 81369Y407 |
| XLI | Select Sector Spdr | 184,466 | $14,460 | 4.2% | $78.11 | — | ETF | 81369Y704 |
| XLC | Select Sector Spdr | 286,067 | $14,017 | 4.1% | $49.53 | — | ETF | 81369Y852 |
| XLP | Select Sector Spdr | 258,797 | $13,952 | 4.1% | $53.91 | — | ETF | 81369Y308 |
| XLB | Select Sector Spdr | 236,154 | $13,680 | 4.0% | $57.93 | — | ETF | 81369Y100 |
| XLU | Select Sector Spdr | 258,701 | $13,626 | 4.0% | $52.47 | — | ETF | 81369Y886 |
| XLRE | Select Sector Spdr | 415,050 | $13,535 | 3.9% | $32.71 | — | ETF | 81369Y860 |
| XLF | SBI INT-FINL | 488,233 | $13,465 | 3.9% | $25.38 | — | COM | 81369Y605 |
| NVDA | Nvidia Corp | 20,030 | $5,629 | 1.6% | $2.94 | +118.8% | COM | 67066G104 |
| USMV | iShares Min Vol | 97,277 | $5,548 | 1.6% | $52.89 | — | ETF | 46429B697 |
| IVV | Ishares S&P 500 | 116,821 | $5,527 | 1.6% | $66.92 | — | ETF | 464287200 |
| — | Spdr Series Trust | 140,354 | $5,060 | 1.5% | $35.54 | — | ETF | 78464A417 |
| ITA | ISHARES TRUST U.S. AER&DEF ETF | 21,748 | $4,709 | 1.4% | $195.23 | — | ETF | 464288760 |
| IHI | ISHARES TRUST | 19,856 | $4,517 | 1.3% | $165.00 | — | ETF | 464288810 |
| SPYG | Spdr Series Trust | 113,180 | $4,328 | 1.3% | $38.24 | — | ETF | 78464A409 |
| IXN | ISHARES TRUST | 24,250 | $4,247 | 1.2% | $159.86 | — | ETF | 464287291 |
| SOXX | ISHARES TRUST | 22,330 | $4,132 | 1.2% | $143.62 | — | ETF | 464287523 |
| CWB | Spdr Series Trust | 75,727 | $4,085 | 1.2% | $53.94 | — | ETF | 78464A359 |
| FDN | First Tr Exchange | 28,617 | $4,050 | 1.2% | $137.76 | — | ETF | 33733E302 |
| — | ISHARES TRUST | 105,575 | $3,904 | 1.1% | $36.98 | — | ETF | 464288422 |
| KRE | Spdr Series Trust | 63,969 | $3,801 | 1.1% | $59.51 | — | COM | 78464A698 |
| MED | Medifast Inc | 14,900 | $3,301 | 1.0% | $103.97 | +59.1% | COM | 58470H101 |
| XHE | Spdr Series Trust | 36,011 | $3,162 | 0.9% | $87.81 | — | ETF | 78464A581 |
| VGT | Vanguard World Fds | 15,147 | $3,068 | 0.9% | $202.55 | — | ETF | 92204A702 |
| ALGN | Align Technology I | 7,750 | $3,032 | 0.9% | $157.02 | +135.0% | COM | 016255101 |
| HD | The Home Depot, Inc. | 14,000 | $2,900 | 0.8% | $159.47 | +5.3% | COM | 437076102 |
| VFH | Vanguard World Fds | 41,572 | $2,884 | 0.8% | $69.37 | — | ETF | 92204A405 |
| IJH | iShares Mid Cap | 13,761 | $2,769 | 0.8% | $201.22 | — | ETF | 464287507 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 9,750 | $2,632 | 0.8% | $238.84 | +8.0% | COM | 00724F101 |
| EC | Ecopetrol S.A. | 97,300 | $2,620 | 0.8% | $16.56 | — | COM | 279158109 |
| PAYC | Paycom Software Inc | 16,400 | $2,549 | 0.7% | $101.84 | +29.5% | COM | 70432V102 |
| VLO | Valero Energy Corporation | 21,700 | $2,468 | 0.7% | $75.65 | +11.3% | COM | 91913Y100 |
| BA | The Boeing Company | 6,600 | $2,455 | 0.7% | $331.81 | +2.2% | COM | 097023105 |
| — | Seagate Tech Plc | 50,000 | $2,368 | 0.7% | $47.36 | — | COM | G7945M107 |
| TOTL | Double Line Tactical | 47,037 | $2,215 | 0.6% | $47.09 | — | ETF | 78467V848 |
| BCC | Boise Cascade Co | 59,500 | $2,190 | 0.6% | $27.28 | +8.5% | COM | 09739D100 |
| PTH | POWERSHARES ETF TRUST DYN LSR & ENT | 21,752 | $2,148 | 0.6% | $98.75 | — | ETF | 46137V852 |
| TREX | Trex Company, Inc. | 27,500 | $2,117 | 0.6% | $28.66 | +34.2% | COM | 89531P105 |
| IWN | iShares Small Value | 15,620 | $2,077 | 0.6% | $120.84 | — | ETF | 464287630 |
| NFLX | Netflix, Inc. | 5,500 | $2,058 | 0.6% | $29.27 | +24.0% | COM | 64110L106 |
| — | Abiomed Inc | 4,550 | $2,046 | 0.6% | $310.18 | — | COM | 003654100 |
| SBIO | Alps Etf Trust | 51,892 | $2,043 | 0.6% | $39.12 | — | ETF | 00162Q593 |
| — | Preferred Apt Communities | 2,000 | $2,000 | 0.6% | $1000.00 | — | COM | 74063B799 |
| FTNT | Forent Energy Inc | 21,100 | $1,947 | 0.6% | $14.16 | +8.0% | COM | 34959E109 |
| NOC | Northrop Grumman Corporation | 6,000 | $1,904 | 0.6% | $291.51 | -7.5% | COM | 666807102 |
| MA | MasterCard Incorporated | 8,100 | $1,803 | 0.5% | $194.90 | +2.8% | COM | 57636Q104 |
| ISRG | Intuitive Surgical | 3,105 | $1,782 | 0.5% | $111.93 | +58.6% | COM | 46120E602 |
| NOW | Servicenow Inc | 8,900 | $1,741 | 0.5% | $37.82 | 0.0% | COM | 81762P102 |
| — | World Wrestling En | 17,400 | $1,683 | 0.5% | $32.07 | — | COM | 98156Q108 |
| — | Etfis Ser Tr I | 219,490 | $1,635 | 0.5% | $7.22 | — | ETF | 26923G103 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 50,000 | $1,634 | 0.5% | $32.32 | — | ETF | 47804J701 |
| — | Electro Scientific Industries Inc. | 93,600 | $1,633 | 0.5% | $17.75 | — | COM | 285229100 |
| AMZN | Amazon.com, Inc. | 800 | $1,602 | 0.5% | $94.03 | 0.0% | COM | 023135106 |
| DK | DELEK US HLDGS INC NEW COM | 37,500 | $1,591 | 0.5% | $38.59 | -0.3% | COM | 24665A103 |
| PSX | Phillips 66 | 13,500 | $1,522 | 0.4% | $83.14 | +3.5% | COM | 718546104 |
| APPF | Appfolio Incorporation | 19,200 | $1,505 | 0.4% | $44.76 | +68.9% | COM | 03783C100 |
| — | Viper Energy Partners LP | 35,300 | $1,486 | 0.4% | $29.73 | — | COM | 92763M105 |
| — | HollyFrontier Corporati | 20,500 | $1,433 | 0.4% | $68.39 | — | COM | 436106108 |
| GPRK | GEOPARK LTD | 67,000 | $1,367 | 0.4% | $17.45 | +9.2% | COM | G38327105 |
| ZTS | Zoetis Inc. | 13,900 | $1,273 | 0.4% | $70.13 | +19.3% | COM | 98978V103 |
| AXON | AXON ENTERPRISE INC COM | 18,200 | $1,245 | 0.4% | $60.86 | +10.9% | COM | 05464C101 |
| PYPL | Paypal Holdings Incorporation | 14,000 | $1,230 | 0.4% | $72.69 | +20.9% | COM | 70450Y103 |
| LGND | Ligand Pharmaceuticals Incorporated | 4,400 | $1,208 | 0.4% | $115.40 | +30.6% | COM | 53220K504 |
| — | Intricom Corp | 21,200 | $1,191 | 0.3% | $56.18 | — | COM | 46121H109 |
| — | Grubhub Inc | 8,500 | $1,178 | 0.3% | $138.59 | — | COM | 400110102 |
| IRMD | IRADIMED CORP | 30,600 | $1,137 | 0.3% | $24.66 | 0.0% | COM | 46266A109 |
| BRK/B | Berkshire Hathaway Inc. | 5,185 | $1,110 | 0.3% | $203.25 | +0.9% | COM | 084670702 |
| LULU | Lululemon Athletic | 6,800 | $1,105 | 0.3% | $121.41 | +12.9% | COM | 550021109 |
| XPO | XPO Logistics Inc. | 9,400 | $1,073 | 0.3% | $36.28 | +0.2% | COM | 983793100 |
| LITE | Lumentum Holdings Incorporation | 17,500 | $1,049 | 0.3% | $57.38 | +4.2% | COM | 55024U109 |
| UNP | Union Pacific Corporation | 6,390 | $1,040 | 0.3% | $113.90 | +12.2% | COM | 907818108 |
| VIRT | Virtu Financial Inc | 50,400 | $1,031 | 0.3% | $29.87 | -23.7% | COM | 928254101 |
| MU | Micron Technology Inc. | 22,600 | $1,022 | 0.3% | $25.39 | +93.8% | COM | 595112103 |
| — | Match Group Inc. | 17,200 | $996 | 0.3% | $57.91 | — | COM | 57665R106 |
| HEI | Heico Corp | 10,625 | $984 | 0.3% | $72.64 | +13.1% | COM | 422806109 |
| — | MCBC Holdings Inc. | 26,900 | $965 | 0.3% | $25.20 | — | COM | 55276F107 |
| — | Denbury Resources Inc. | 155,300 | $963 | 0.3% | $6.20 | — | COM | 247916208 |
| FSS | FED Signal Corp | 34,800 | $932 | 0.3% | $20.55 | +15.5% | COM | 313855108 |
| — | Biotelemetry Inc | 14,400 | $928 | 0.3% | $64.44 | — | COM | 090672106 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 27,086 | $899 | 0.3% | $27.70 | — | ETF | 47804J305 |
| — | Techtarget Inc | 45,900 | $891 | 0.3% | $22.63 | — | COM | 87874R100 |
| MEOH | Methanex Corporation | 10,900 | $862 | 0.3% | $67.05 | +8.5% | COM | 59151K108 |
| ULH | Universal Logistics Holdings Inc | 23,300 | $857 | 0.2% | $33.22 | 0.0% | COM | 91388P105 |
| — | Twitter Inc | 30,000 | $854 | 0.2% | $33.25 | — | COM | 90184L102 |
| PGR | The Progressive Corporation | 12,000 | $852 | 0.2% | $50.74 | 0.0% | COM | 743315103 |
| — | PGT Innovations Inc | 39,100 | $845 | 0.2% | $19.76 | — | COM | 69336V101 |
| NICE | Nice Limited | 7,300 | $836 | 0.2% | $98.43 | — | COM | 653656108 |
| BURL | Burlington Stores | 5,000 | $815 | 0.2% | $159.56 | 0.0% | COM | 122017106 |
| — | Mimecast Ltd | 19,300 | $808 | 0.2% | $41.19 | — | COM | G14838109 |
| RDWR | Radware | 30,200 | $799 | 0.2% | $23.45 | +14.4% | COM | M81873107 |
| — | WNS Holdings Ltd | 14,800 | $751 | 0.2% | $45.34 | — | COM | 92932M101 |
| VMI | Valmont Industries Inc. | 5,336 | $739 | 0.2% | $153.26 | -8.2% | COM | 920253101 |
| CVLG | Covenant Transn Gp | 25,400 | $738 | 0.2% | $14.16 | +2.3% | COM | 22284P105 |
| — | TD AMERITRADE Holding Corporation | 13,601 | $719 | 0.2% | $58.97 | — | COM | 87236Y108 |
| CALY | Callaway Golf Co | 28,200 | $685 | 0.2% | $18.23 | +17.4% | COM | 131193104 |
| MC | Moelis & Company | 12,509 | $685 | 0.2% | $21.95 | +58.5% | COM | 60786M105 |
| RYAM | Rayonier Advanced Materials Inc | 36,400 | $671 | 0.2% | $19.57 | +0.3% | COM | 75508B104 |
| ENTA | Enanta Pharmaceuticals Inc | 7,600 | $649 | 0.2% | $82.07 | +22.1% | COM | 29251M106 |
| ALNT | Allied Motion Tech | 11,700 | $637 | 0.2% | $31.65 | 0.0% | COM | 019330109 |
| NMIH | NMI Holdings Inc | 27,900 | $632 | 0.2% | $11.58 | +80.2% | COM | 629209305 |
| WERN | Werner Enterprises | 17,319 | $612 | 0.2% | $37.80 | -1.9% | COM | 950755108 |
| COP | ConocoPhillips | 7,900 | $611 | 0.2% | $56.36 | 0.0% | COM | 20825C104 |
| GTLS | Chart Industries Inc | 7,600 | $595 | 0.2% | $74.04 | 0.0% | COM | 16115Q308 |
| — | MIX Telematics Ltd | 40,500 | $585 | 0.2% | $16.26 | — | COM | 60688N102 |
| NBIX | Neurocrine Bioscie | 4,700 | $578 | 0.2% | $113.46 | 0.0% | COM | 64125C109 |
| — | Michael Kors Holdings Ltd | 8,400 | $576 | 0.2% | $66.55 | — | COM | G60754101 |
| OEC | Orion Engineered Carbons S.A. | 17,900 | $575 | 0.2% | $29.09 | +14.0% | COM | L72967109 |
| ROST | Ross Stores Inc | 5,800 | $575 | 0.2% | $85.36 | 0.0% | COM | 778296103 |
| MBUU | Malibu Boats Inc | 10,044 | $550 | 0.2% | $27.65 | +60.7% | COM | 56117J100 |
| — | ImmunoGen Inc. | 56,600 | $536 | 0.2% | $9.47 | — | COM | 45253H101 |
| GWW | Grainger W W Inc | 1,500 | $536 | 0.2% | $311.72 | 0.0% | COM | 384802104 |
| TNET | Trinet Group Inc | 9,400 | $529 | 0.2% | $39.01 | +40.4% | COM | 896288107 |
| INGN | Inogen Inc | 2,150 | $525 | 0.2% | $231.25 | 0.0% | COM | 45780L104 |
| XLE | Select Sector Spdr | 6,855 | $519 | 0.2% | $75.86 | — | ETF | 81369Y506 |
| EQNR | Statoil ASA | 18,400 | $519 | 0.2% | $28.21 | — | COM | 29446M102 |
| ODFL | OLD Dominion Fght | 3,200 | $516 | 0.2% | $47.96 | +2.1% | COM | 679580100 |
| CAMT | Camtek | 59,600 | $511 | 0.1% | $8.47 | 0.0% | COM | M20791105 |
| EPM | Evolution Petr Cor | 46,000 | $506 | 0.1% | $6.34 | 0.0% | COM | 30049A107 |
| TGLS | Tecnoglass Inc | 51,001 | $501 | 0.1% | $7.91 | 0.0% | COM | G87264100 |
| CME | CME Group Inc. | 2,900 | $494 | 0.1% | $124.75 | +3.5% | COM | 12572Q105 |
| — | Interxion Holding | 7,300 | $491 | 0.1% | $62.05 | — | COM | N47279109 |
| CPRT | Copart Inc | 9,300 | $479 | 0.1% | $9.73 | +53.5% | COM | 217204106 |
| SPGI | S&P GLOBAL INC | 2,400 | $469 | 0.1% | $151.96 | +27.4% | COM | 78409V104 |
| — | Legacy Reserves Inc | 94,700 | $459 | 0.1% | $4.85 | — | COM | 524706108 |
| VRSK | Verisk Analytics, Inc. | 3,800 | $458 | 0.1% | $111.20 | 0.0% | COM | 92345Y106 |
| SUPN | Supernus Pharmaceuticals, Inc | 9,100 | $458 | 0.1% | $51.80 | -4.7% | COM | 868459108 |
| ENVA | ENOVA INTL INC | 15,900 | $458 | 0.1% | $30.42 | +12.0% | COM | 29357K103 |
| WEX | Wex Inc | 2,249 | $452 | 0.1% | $174.35 | +10.0% | COM | 96208T104 |
| PANW | Palo Alto Networks Inc | 2,000 | $451 | 0.1% | $36.40 | 0.0% | COM | 697435105 |
| — | Mellanox Technolog | 6,000 | $441 | 0.1% | $84.17 | — | COM | M51363113 |
| BP | BP p.l.c. | 9,500 | $438 | 0.1% | $45.58 | — | COM | 055622104 |
| ABR | ARBOR REALTY INC | 37,400 | $429 | 0.1% | $8.21 | — | COM | 038923108 |
| — | Atlassian Corporation Plc | 4,400 | $423 | 0.1% | $96.14 | — | COM | G06242104 |
| SU | Suncor Energy Inc. | 10,800 | $418 | 0.1% | $29.19 | +4.4% | COM | 867224107 |
| NRC | Natl Research Corp | 10,790 | $416 | 0.1% | $33.87 | +12.0% | COM | 637372202 |
| LNN | Lindsay Corp | 3,927 | $394 | 0.1% | $83.40 | +3.4% | COM | 535555106 |
| — | Amedisys Inc | 3,100 | $387 | 0.1% | $124.84 | — | COM | 023436108 |
| — | Profire Energy Inc | 115,000 | $367 | 0.1% | $3.37 | — | COM | 74316X101 |
| NNI | Nelnet Inc. | 6,071 | $347 | 0.1% | $53.55 | +9.3% | COM | 64031N108 |
| THR | THERMON GROUP HLDGS INC | 13,000 | $335 | 0.1% | $25.21 | 0.0% | COM | 88362T103 |
| AUDC | AudioCodes Ltd. | 32,700 | $329 | 0.1% | $8.14 | 0.0% | COM | M15342104 |
| VB | Vanguard Index Fds | 2,014 | $327 | 0.1% | $162.36 | — | ETF | 922908751 |
| — | JOHN HANCOCK EXCHANGE TRADED F | 8,636 | $322 | 0.1% | $32.82 | — | ETF | 47804J404 |
| — | POINTS INTL LTD | 22,200 | $312 | 0.1% | $16.44 | — | COM | 730843208 |
| MPX | Marine Products Co | 13,100 | $300 | 0.1% | $13.43 | 0.0% | COM | 568427108 |
| IAI | ISHARES TRUST | 4,554 | $283 | 0.1% | $62.14 | — | ETF | 464288794 |
| MGRC | Mcgrath Rentcorp | 5,100 | $278 | 0.1% | $61.64 | -5.5% | COM | 580589109 |
| IIIN | Insteel Inds Inc | 7,700 | $276 | 0.1% | $27.13 | 0.0% | COM | 45774W108 |
| BKE | Buckle | 11,795 | $272 | 0.1% | $9.58 | +16.9% | COM | 118440106 |
| — | Green Plains Partners Lp | 17,242 | $257 | 0.1% | $17.34 | — | COM | 393221106 |
| GPRE | Green Plains Inc | 14,718 | $253 | 0.1% | $18.10 | -5.4% | COM | 393222104 |
| — | Spartan Motors | 16,800 | $248 | 0.1% | $15.06 | — | COM | 846819100 |
| — | America First Multifamily Investors L.P | 43,183 | $246 | 0.1% | $6.20 | — | COM | 02364V107 |
| SEDG | Solaredge Technologies Inc | 6,400 | $241 | 0.1% | $48.15 | 0.0% | COM | 83417M104 |
| — | Windstream Holdings Inc | 15,489 | $76 | 0.0% | $5.23 | — | COM | 97382A309 |