The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AT&T INC | COM | 00206R102 | 251 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 272 | 5,087 | SH | SOLE | 5,087 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 302 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 265 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 1,429 | 8,981 | SH | SOLE | 8,981 | 0 | 0 | ||
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 138 | 20,392 | SH | SOLE | 20,392 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 810 | 10,609 | SH | SOLE | 10,609 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 756 | 5,737 | SH | SOLE | 5,737 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 203 | 2,207 | SH | SOLE | 2,207 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 27,656 | 1,018,633 | SH | SOLE | 1,018,633 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 31,695 | 988,922 | SH | SOLE | 988,922 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 28,240 | 992,822 | SH | SOLE | 992,822 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 22,195 | 816,617 | SH | SOLE | 816,617 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 21,422 | 789,701 | SH | DFND | 1 | 785,555 | 4,146 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 313 | 326 | SH | SOLE | 326 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 295 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 422 | 438 | SH | SOLE | 438 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 880 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,190 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,362 | 15,321 | SH | SOLE | 15,321 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 231 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,384 | 2,324 | SH | SOLE | 2,324 | 0 | 0 | ||
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 144 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 267 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 213 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 521 | 22,185 | SH | SOLE | 22,185 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 407 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,439 | 42,804 | SH | SOLE | 42,804 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,360 | 44,045 | SH | SOLE | 44,045 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,202 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,221 | 83,837 | SH | SOLE | 83,837 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 375 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,329 | 16,337 | SH | SOLE | 16,337 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,085 | 32,482 | SH | SOLE | 32,482 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 232 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 294 | 11,033 | SH | SOLE | 11,033 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 232 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,132 | 21,217 | SH | SOLE | 21,217 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,566 | 76,294 | SH | SOLE | 76,294 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 215 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,091 | 152,517 | SH | SOLE | 152,517 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 209 | 1,893 | SH | SOLE | 1,893 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 200 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 140 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 1,096 | 51,467 | SH | SOLE | 51,467 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,172 | 14,454 | SH | SOLE | 14,454 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 701 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 157 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,207 | 34,844 | SH | SOLE | 34,844 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 365 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 439 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,222 | 10,134 | SH | SOLE | 10,134 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,709 | 48,507 | SH | SOLE | 48,507 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,987 | 96,148 | SH | SOLE | 96,148 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,443 | 82,712 | SH | SOLE | 82,712 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 234 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,493 | 61,718 | SH | SOLE | 61,718 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,317 | 117,013 | SH | SOLE | 117,013 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,706 | 33,394 | SH | SOLE | 33,394 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,398 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | 240 | 9,685 | SH | SOLE | 9,685 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,563 | 78,281 | SH | SOLE | 78,281 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,189 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 217 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 280 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,410 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,471 | 38,603 | SH | SOLE | 38,603 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,035 | 27,580 | SH | SOLE | 27,580 | 0 | 0 | ||
INTUIT | COM | 461202103 | 203 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
ISHARES INC | MSCI THI CAP ETF | 464286624 | 1,312 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,395 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,340 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,297 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2,806 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,277 | 28,485 | SH | SOLE | 28,485 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,764 | 22,147 | SH | SOLE | 22,147 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,168 | 39,126 | SH | DFND | 1 | 39,062 | 64 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 557 | 3,108 | SH | SOLE | 3,108 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,358 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,277 | 23,621 | SH | SOLE | 23,621 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,272 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 1,199 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,279 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 361 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 527 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,214 | 43,609 | SH | SOLE | 43,609 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,402 | 30,697 | SH | SOLE | 30,697 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,614 | 15,099 | SH | SOLE | 15,099 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,221 | 55,943 | SH | SOLE | 55,943 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,249 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,296 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 248 | 1,582 | SH | SOLE | 1,582 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,170 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 273 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 210 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 159 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,348 | 30,797 | SH | SOLE | 30,797 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 234 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 351 | 7,242 | SH | SOLE | 7,242 | 0 | 0 | ||
PGT INNOVATIONS INC | COM | 69336V101 | 160 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 229 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 330 | 2,969 | SH | SOLE | 2,969 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,170 | 41,149 | SH | SOLE | 41,149 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 2,931 | 28,859 | SH | SOLE | 28,859 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,615 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 2,870 | 186,363 | SH | SOLE | 186,363 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 343 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 2,108 | 125,096 | SH | DFND | 1 | 124,893 | 203 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 249 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 576 | 5,952 | SH | SOLE | 5,952 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 217 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,423 | 48,122 | SH | SOLE | 48,122 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 219 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,231 | 12,857 | SH | SOLE | 12,857 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 2,694 | 22,155 | SH | SOLE | 22,155 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 2,393 | 52,297 | SH | DFND | 1 | 52,079 | 218 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,170 | 59,747 | SH | SOLE | 59,747 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,496 | 9,262 | SH | SOLE | 9,262 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,021 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,158 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 210 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,246 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,649 | 123,668 | SH | SOLE | 123,668 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 301 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,359 | 21,457 | SH | SOLE | 21,457 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,089 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,829 | 15,606 | SH | SOLE | 15,606 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 2,322 | 97,134 | SH | SOLE | 97,134 | 0 | 0 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 212 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,219 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 269 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 389 | 7,368 | SH | SOLE | 7,368 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 383 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 503 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,821 | 45,975 | SH | DFND | 1 | 45,892 | 83 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 212 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,366 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 274 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,347 | 47,060 | SH | SOLE | 47,060 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 575 | 11,718 | SH | SOLE | 11,718 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,345 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
CISION LTD | SHS | G1992S109 | 146 | 11,212 | SH | SOLE | 11,212 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 152 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,117 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 2,321 | 20,589 | SH | SOLE | 20,589 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,363 | 13,760 | SH | SOLE | 13,760 | 0 | 0 |