Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVAL	ALPHA ARCHITECT ETF TR	989,645	$29.73M	11.4%	$26.38	—	VLSH INTL QUAN	02072L201
QVAL	ALPHA ARCHITECT ETF TR	1,023,444	$26.13M	10.0%	$24.85	—	US QUANT ETF	02072L102
IMOM	ALPHA ARCHITECT ETF TR	993,641	$25.8M	9.9%	$23.84	—	MOMNTM INTL QUAN	02072L300
QMOM	ALPHA ARCHITECT ETF TR	817,375	$20.25M	7.8%	$24.91	—	MOMETUMSHS ETF	02072L409
AAVM	ALPHA ARCHITECT ETF TR	755,017	$19.03M	7.3%	$25.21	—	VAL MOMTM TRND	02072L508
IEF	ISHARES TR	55,970	$5.967M	2.3%	$106.16	—	7-10YR TR BD ETF	464287440
VNQ	VANGUARD INDEX FDS	47,249	$3.933M	1.5%	$83.72	—	REIT ETF	922908553
—	SPDR SERIES TRUST	66,552	$3.045M	1.2%	$45.75	—	BLMBRG BR 1 3 MT	78464A680
BBY	BEST BUY INC	52,482	$3.009M	1.2%	$31.43	+24.7%	COM	086516101
SPY	SPDR S&P 500 ETF TR	11,475	$2.775M	1.1%	$223.56	—	TR UNIT	78462F103
HRB	BLOCK H & R INC	85,260	$2.636M	1.0%	$15.98	+17.5%	COM	093671105
—	AETNA INC NEW	17,027	$2.586M	1.0%	$125.58	—	COM	00817Y108
HUM	HUMANA INC	10,742	$2.585M	1.0%	$183.64	+14.7%	COM	444859102
AAPL	APPLE INC	16,203	$2.334M	0.9%	$30.16	+13.8%	COM	037833100
CSCO	CISCO SYS INC	74,323	$2.327M	0.9%	$23.89	+4.9%	COM	17275R102
ALK	ALASKA AIR GROUP INC	25,002	$2.245M	0.9%	$79.35	+4.3%	COM	011659109
—	CA INC	61,313	$2.114M	0.8%	$33.00	—	COM	12673P105
LEA	LEAR CORP	14,171	$2.014M	0.8%	$119.49	+0.1%	COM NEW	521865204
GNTX	GENTEX CORP	105,584	$2.003M	0.8%	$19.41	+0.4%	COM	371901109
GILD	GILEAD SCIENCES INC	28,216	$1.998M	0.8%	$51.87	-6.8%	COM	375558103
DG	DOLLAR GEN CORP NEW	27,474	$1.981M	0.8%	$64.88	-0.7%	COM	256677105
VEU	VANGUARD INTL EQUITY INDEX F	39,562	$1.98M	0.8%	$50.05	—	ALLWRLD EX US	922042775
IDCC	INTERDIGITAL INC	25,336	$1.959M	0.8%	$83.85	-0.1%	COM	45867G101
WSM	WILLIAMS SONOMA INC	40,027	$1.942M	0.7%	$20.18	+3.5%	COM	969904101
SHY	ISHARES TR	22,747	$1.922M	0.7%	$84.49	—	1-3 YR TR BD ETF	464287457
TLT	ISHARES TR	15,240	$1.907M	0.7%	$125.13	—	20 YR TR BD ETF	464287432
BIGGQ	BIG LOTS INC	39,074	$1.888M	0.7%	$39.14	-1.4%	COM	089302103
UTHR	UNITED THERAPEUTICS CORP DEL	14,416	$1.871M	0.7%	$137.26	-9.1%	COM	91307C102
—	POWERSHARES QQQ TRUST	13,456	$1.853M	0.7%	$131.13	—	UNIT SER 1	73935A104
GLD	SPDR GOLD TRUST	15,670	$1.85M	0.7%	$118.56	—	GOLD SHS	78463V107
LOPE	GRAND CANYON ED INC	23,002	$1.804M	0.7%	$51.14	+49.6%	COM	38526M106
ALGT	ALLEGIANT TRAVEL CO	13,103	$1.777M	0.7%	$145.90	-8.3%	COM	01748X102
HYS	PIMCO ETF TR	17,375	$1.762M	0.7%	$101.15	—	0-5 HIGH YIELD	72201R783
GME	GAMESTOP CORP NEW	74,467	$1.61M	0.6%	$4.98	-6.0%	CL A	36467W109
—	DRIL-QUIP INC	32,427	$1.583M	0.6%	$57.74	—	COM	262037104
MLP	MAUI LD & PINEAPPLE INC	13,443	$1.565M	0.6%	$10.76	+52.7%	COM	577345101
GAP	GAP INC DEL	71,149	$1.565M	0.6%	$18.18	-3.2%	COM	364760108
UGP	ULTRAPAR PARTICIPACOES S A	88,636	$1.549M	0.6%	$16.94	—	SP ADR REP COM	90400P101
—	FOOT LOCKER INC	31,054	$1.531M	0.6%	$72.58	—	COM	344849104
—	LOBAL X FDS	147,733	$1.494M	0.6%	$10.11	—	MSCI GREECE ETF	37950E366
IEMG	ISHARES INC	28,718	$1.438M	0.6%	$50.07	—	CORE MSCI EMKT	46434G103
TUR	ISHARES	33,350	$1.385M	0.5%	$41.53	—	MSCI TURKEY ETF	464286715
NVR	NVR INC	572	$1.379M	0.5%	$1596.56	+41.2%	COM	62944T105
—	BED BATH & BEYOND INC	44,298	$1.347M	0.5%	$35.54	—	COM	075896100
HPQ	HP INC	75,956	$1.328M	0.5%	$12.08	+14.4%	COM	40434L105
WMT	WAL-MART STORES INC	17,479	$1.323M	0.5%	$19.85	+10.9%	COM	931142103
EWY	ISHARES	19,392	$1.315M	0.5%	$67.81	—	MSCI STH KOR ETF	464286772
WLK	WESTLAKE CHEM CORP	19,577	$1.297M	0.5%	$47.64	+17.0%	COM	960413102
—	WYNDHAM WORLDWIDE CORP	12,758	$1.282M	0.5%	$84.31	—	COM	98310W108
—	REYNOLDS AMERICAN INC	19,675	$1.28M	0.5%	$56.08	—	COM	761713106
EPOL	ISHARES TR	51,195	$1.244M	0.5%	$24.30	—	MSCI POL CAP ETF	46429B606
—	HEALTHSOUTH CORP	25,652	$1.242M	0.5%	$42.80	—	COM NEW	421924309
—	TUPPERWARE BRANDS CORP	17,613	$1.237M	0.5%	$62.68	—	COM	899896104
URBN	URBAN OUTFITTERS INC	66,575	$1.235M	0.5%	$29.42	-30.1%	COM	917047102
EWJ	ISHARES INC	22,949	$1.232M	0.5%	$53.68	—	MSCI JPN ETF NEW	46434G822
EWH	ISHARES	52,523	$1.231M	0.5%	$23.44	—	MSCI HONG KG ETF	464286871
MAN	MANPOWERGROUP INC	11,015	$1.23M	0.5%	$97.01	+6.4%	COM	56418H100
EWS	ISHARES INC	52,051	$1.23M	0.5%	$23.63	—	MSCI SINGPOR ETF	46434G780
—	BROCADE COMMUNICATIONS SYS I	97,076	$1.225M	0.5%	$12.49	—	COM NEW	111621306
—	TESORO CORP	12,980	$1.215M	0.5%	$87.48	—	COM	881609101
—	SKECHERS U S A INC	40,654	$1.2M	0.5%	$27.43	—	CL A	830566105
—	JUNIPER NETWORKS INC	42,528	$1.186M	0.5%	$28.27	—	COM	48203R104
THD	ISHARES	15,174	$1.183M	0.5%	$77.96	—	MSCI THI CAP ETF	464286624
—	ANECK VECTORS ETF TR	41,790	$1.163M	0.4%	$27.83	—	EGYPT INDX ETF	92189F775
—	TARO PHARMACEUTICAL INDS LTD	10,332	$1.158M	0.4%	$116.32	—	SHS	M8737E108
SHOO	MADDEN STEVEN LTD	28,842	$1.153M	0.4%	$21.00	+4.4%	COM	556269108
RHI	ROBERT HALF INTL INC	22,115	$1.06M	0.4%	$48.15	-2.9%	COM	770323103
GRMN	GARMIN LTD	20,686	$1.056M	0.4%	$40.03	+2.8%	SHS	H2906T109
BIIB	BIOGEN INC	3,838	$1.042M	0.4%	$282.51	-6.4%	COM	09062X103
—	SCRIPPS NETWORKS INTERACT IN	15,224	$1.04M	0.4%	$71.40	—	CL A COM	811065101
—	COOPER TIRE & RUBR CO	28,735	$1.038M	0.4%	$38.85	—	COM	216831107
—	ISHARES INC	35,632	$1.027M	0.4%	$28.82	—	MSCI RUS ETF NEW	46434G798
TGNA	TEGNA INC	70,675	$1.019M	0.4%	$15.37	0.0%	COM	87901J105
—	EXPRESS SCRIPTS HLDG CO	15,804	$1.009M	0.4%	$65.94	—	COM	30219G108
DLX	DELUXE CORP	14,427	$999K	0.4%	$45.58	+4.7%	COM	248019101
GM	GENERAL MTRS CO	28,561	$998K	0.4%	$30.82	-5.8%	COM	37045V100
F	FORD MTR CO DEL	82,987	$929K	0.4%	$7.46	-5.0%	COM PAR $0.01	345370860
EVKG	EVER GLORY INTL GRP INC	32,256	$903K	0.3%	$2.57	+3.1%	COM NEW	299766204
CALM	CAL MAINE FOODS INC	22,320	$884K	0.3%	$30.30	-3.7%	COM NEW	128030202
TGT	TARGET CORP	16,868	$883K	0.3%	$48.02	-11.3%	COM	87612E106
MLKN	MILLER HERMAN INC	28,396	$864K	0.3%	$24.80	+3.4%	COM	600544100
KSS	KOHLS CORP	22,230	$860K	0.3%	$49.06	-21.9%	COM	500255104
DDS	DILLARDS INC	14,158	$817K	0.3%	$49.11	-19.3%	CL A	254067101
—	VIACOM INC NEW	23,107	$776K	0.3%	$35.13	—	CL B	92553P201
AEO	AMERICAN EAGLE OUTFITTERS NE	63,972	$771K	0.3%	$9.94	0.0%	COM	02553E106
CARS	CARS COM INC	23,558	$628K	0.2%	$26.86	0.0%	COM	14575E105
IJH	ISHARES TR	3,296	$574K	0.2%	$174.15	—	CORE S&P MCP ETF	464287507
SSO	PROSHARES TR	6,406	$574K	0.2%	$89.60	—	PSHS ULT S&P 500	74347R107
DGS	WISDOMTREE TR	12,393	$567K	0.2%	$45.16	—	EMG MKTS SMCAP	97717W281
JNJ	JOHNSON & JOHNSON	3,710	$491K	0.2%	$95.50	+5.1%	COM	478160104
VOO	VANGUARD INDEX FDS	2,176	$484K	0.2%	$216.34	—	S&P 500 ETF SHS	922908363
AMZN	AMAZON COM INC	438	$424K	0.2%	$47.71	0.0%	COM	023135106
META	FACEBOOK INC	2,564	$388K	0.1%	$147.65	0.0%	CL A	30303M102
VPU	VANGUARD WORLD FDS	3,275	$375K	0.1%	$112.37	—	UTILITIES ETF	92204A876
—	SYNTEL INC	21,493	$365K	0.1%	$19.81	—	COM	87162H103
XOM	EXXON MOBIL CORP	4,448	$360K	0.1%	$55.47	0.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,774	$345K	0.1%	$68.54	0.0%	COM	46625H100
—	POWERSHARES ETF TRUST II	12,641	$325K	0.1%	$21.43	—	DWA DEVMKTMOM PT	73936Q108
ORCL	ORACLE CORP	6,258	$314K	0.1%	$40.10	0.0%	COM	68389X105
PM	PHILIP MORRIS INTL INC	2,584	$304K	0.1%	$74.28	0.0%	COM	718172109
GOOG	ALPHABET INC	326	$297K	0.1%	$45.44	0.0%	CAP STK CL C	02079K107
GOOGL	ALPHABET INC	302	$281K	0.1%	$46.42	0.0%	CAP STK CL A	02079K305
WFC	WELLS FARGO CO NEW	4,957	$275K	0.1%	$42.18	0.0%	COM	949746101
—	GENERAL ELECTRIC CO	9,646	$261K	0.1%	$27.06	—	COM	369604103
VYM	VANGUARD WHITEHALL FDS INC	3,308	$259K	0.1%	$77.39	—	HIGH DIV YLD	921946406
MO	ALTRIA GROUP INC	3,440	$257K	0.1%	$39.29	0.0%	COM	02209S103
BAC	BANK AMER CORP	10,525	$256K	0.1%	$19.10	0.0%	COM	060505104
MSFT	MICROSOFT CORP	3,655	$252K	0.1%	$53.94	+15.6%	COM	594918104
MMM	3M CO	1,205	$251K	0.1%	$124.67	0.0%	COM	88579Y101
BA	BOEING CO	1,238	$245K	0.1%	$174.89	0.0%	COM	097023105
T	AT&T INC	6,392	$242K	0.1%	$15.92	0.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,730	$238K	0.1%	$70.14	0.0%	COM	742718109
HON	HONEYWELL INTL INC	1,639	$219K	0.1%	$98.75	0.0%	COM	438516106
GVAL	CAMBRIA ETF TR	9,172	$217K	0.1%	$20.20	—	GLOBAL VALUE ETF	132061409
PFE	PFIZER INC	6,390	$215K	0.1%	$21.60	0.0%	COM	717081103
—	ANECK VECTORS ETF TR	10,999	$208K	0.1%	$18.08	—	JP MORGAN MKTS	92189F494
CVX	CHEVRON CORP NEW	1,971	$206K	0.1%	$73.20	0.0%	COM	166764100
ABT	ABBOTT LABS	4,161	$203K	0.1%	$38.90	0.0%	COM	002824100
HD	HOME DEPOT INC	1,322	$203K	0.1%	$124.48	0.0%	COM	437076102
CMCSA	COMCAST CORP NEW	5,174	$202K	0.1%	$31.91	0.0%	CL A	20030N101
—	ADVANCED SEMICONDUCTOR ENGR	17,341	$110K	0.0%	$6.43	—	SPONSORED ADR	00756M404
—	ENEL AMERICAS S A	10,968	$104K	0.0%	$9.48	—	SPONSORED ADR	29274F104