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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 352 | 339 | SH | SOLE | 339 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 377 | 365 | SH | SOLE | 365 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 706 | 488 | SH | SOLE | 488 | 0 | 0 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 227 | 808 | SH | SOLE | 808 | 0 | 0 | ||
CHEMED CORP NEW | COM | 16359R103 | 222 | 813 | SH | SOLE | 813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 243 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 211 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 311 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
ANSYS INC | COM | 03662Q105 | 215 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 274 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
INTUIT | COM | 461202103 | 253 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 263 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 232 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
MOODYS CORP | COM | 615369105 | 246 | 1,526 | SH | SOLE | 1,526 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 506 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 225 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 270 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
RED HAT INC | COM | 756577102 | 296 | 1,978 | SH | SOLE | 1,978 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 215 | 1,987 | SH | SOLE | 1,987 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 527 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 253 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 214 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 494 | 2,474 | SH | SOLE | 2,474 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 222 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 211 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 285 | 2,686 | SH | SOLE | 2,686 | 0 | 0 | ||
QUALYS INC | COM | 74758T303 | 206 | 2,826 | SH | SOLE | 2,826 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 460 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | 269 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 218 | 3,056 | SH | SOLE | 3,056 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 243 | 3,068 | SH | SOLE | 3,068 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 238 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 412 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 366 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 273 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 223 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 334 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ADVANCED ACCELERATOR APPLIC | SPONSORED ADS | 00790T100 | 319 | 3,914 | SH | SOLE | 3,914 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 226 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 466 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,069 | 4,731 | SH | SOLE | 4,731 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 1,279 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 207 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 230 | 4,800 | SH | SOLE | 1 | 4,800 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 374 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
GLOBUS MED INC | CL A | 379577208 | 262 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 291 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
AXOGEN INC | COM | 05463X106 | 219 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,384 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 252 | 7,025 | SH | SOLE | 7,025 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 255 | 7,187 | SH | SOLE | 7,187 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 257 | 7,207 | SH | SOLE | 7,207 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,929 | 7,329 | SH | SOLE | 7,329 | 0 | 0 | ||
STARS GROUP INC | COM | 85570W100 | 233 | 8,461 | SH | SOLE | 8,461 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 1,080 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 206 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,430 | 9,892 | SH | SOLE | 9,892 | 0 | 0 | ||
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 164 | 10,388 | SH | SOLE | 10,388 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 145 | 10,790 | SH | SOLE | 10,790 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 2,314 | 11,389 | SH | SOLE | 11,389 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 355 | 11,831 | SH | SOLE | 11,831 | 0 | 0 | ||
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 177 | 15,269 | SH | SOLE | 15,269 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,760 | 15,285 | SH | SOLE | 15,285 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,549 | 15,538 | SH | SOLE | 15,538 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,732 | 17,381 | SH | SOLE | 1 | 17,381 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,878 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,475 | 18,674 | SH | SOLE | 18,674 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 3,257 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,498 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,978 | 20,034 | SH | SOLE | 20,034 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,388 | 20,191 | SH | SOLE | 20,191 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,134 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,353 | 21,473 | SH | SOLE | 21,473 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,518 | 21,870 | SH | SOLE | 21,870 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,426 | 23,499 | SH | SOLE | 23,499 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,690 | 23,937 | SH | SOLE | 23,937 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,514 | 26,148 | SH | SOLE | 26,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,973 | 26,170 | SH | SOLE | 26,170 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,016 | 27,240 | SH | SOLE | 27,240 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,623 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 2,000 | 28,838 | SH | SOLE | 28,838 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,135 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,859 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,484 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,239 | 34,093 | SH | SOLE | 34,093 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,449 | 34,150 | SH | SOLE | 1 | 34,150 | 0 | 0 | |
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 1,008 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 1,330 | 36,486 | SH | SOLE | 36,486 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,779 | 36,763 | SH | SOLE | 36,763 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,002 | 38,446 | SH | SOLE | 38,446 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 988 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,731 | 40,438 | SH | SOLE | 40,438 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 4,080 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,097 | 42,073 | SH | SOLE | 42,073 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,670 | 42,793 | SH | SOLE | 42,793 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,743 | 42,897 | SH | SOLE | 42,897 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,842 | 42,955 | SH | SOLE | 42,955 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 1,642 | 42,978 | SH | SOLE | 42,978 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,178 | 46,009 | SH | SOLE | 46,009 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,292 | 47,034 | SH | SOLE | 47,034 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,388 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,316 | 52,423 | SH | SOLE | 52,423 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,361 | 53,784 | SH | SOLE | 53,784 | 0 | 0 | ||
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,601 | 55,105 | SH | SOLE | 55,105 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 5,122 | 55,948 | SH | SOLE | 55,948 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 1,665 | 55,982 | SH | SOLE | 55,982 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,506 | 57,571 | SH | SOLE | 57,571 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,033 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 3,036 | 62,723 | SH | SOLE | 62,723 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,055 | 63,268 | SH | SOLE | 63,268 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,231 | 64,583 | SH | SOLE | 64,583 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,484 | 66,035 | SH | SOLE | 66,035 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,033 | 90,668 | SH | SOLE | 90,668 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 2,947 | 93,503 | SH | SOLE | 93,503 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 7,989 | 99,953 | SH | SOLE | 99,953 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 3,501 | 112,202 | SH | SOLE | 112,202 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 2,276 | 114,204 | SH | SOLE | 114,204 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 1,752 | 115,139 | SH | SOLE | 115,139 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,977 | 117,157 | SH | SOLE | 117,157 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 4,393 | 118,870 | SH | SOLE | 118,870 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,894 | 118,967 | SH | SOLE | 118,967 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,992 | 139,595 | SH | SOLE | 139,595 | 0 | 0 | ||
HP INC | COM | 40434L105 | 3,201 | 146,015 | SH | SOLE | 146,015 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,081 | 146,785 | SH | SOLE | 146,785 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,455 | 150,033 | SH | SOLE | 150,033 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,550 | 154,199 | SH | SOLE | 154,199 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 3,906 | 219,782 | SH | SOLE | 219,782 | 0 | 0 | ||
CLEVELAND CLIFFS INC | COM | 185899101 | 1,758 | 252,907 | SH | SOLE | 252,907 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 39,021 | 1,335,412 | SH | SOLE | 1,335,412 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 43,713 | 1,338,835 | SH | SOLE | 1,338,835 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 43,411 | 1,437,435 | SH | SOLE | 1,437,435 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 43,410 | 1,450,883 | SH | SOLE | 1,450,883 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 46,314 | 1,492,556 | SH | SOLE | 1,492,556 | 0 | 0 |