CIK: 0001572838 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 31, 2017
Total Value ($000): $289,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVAL | ALPHA ARCHITECT ETF TR | 988,922 | $31,695 | 10.9% | $26.38 | — | VLSH INTL QUAN | 02072L201 |
| IMOM | ALPHA ARCHITECT ETF TR | 992,822 | $28,240 | 9.7% | $23.84 | — | MOMNTM INTL QUAN | 02072L300 |
| QVAL | ALPHA ARCHITECT ETF TR | 1,018,633 | $27,656 | 9.5% | $24.85 | — | VALUESHS US QUNT | 02072L102 |
| QMOM | ALPHA ARCHITECT ETF TR | 816,617 | $22,195 | 7.7% | $24.91 | — | MOMETUMSHS ETF | 02072L409 |
| AAVM | ALPHA ARCHITECT ETF TR | 789,701 | $21,422 | 7.4% | $25.29 | — | VAL MOMTM TRND | 02072L508 |
| IEF | ISHARES TR | 39,126 | $4,168 | 1.4% | $106.16 | — | BARCLAYS 7 10 YR | 464287440 |
| VNQ | VANGUARD INDEX FDS | 45,975 | $3,821 | 1.3% | $83.72 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 12,857 | $3,231 | 1.1% | $226.55 | — | TR UNIT | 78462F103 |
| HYS | PIMCO ETF TR | 28,859 | $2,931 | 1.0% | $101.31 | — | 0-5 HIGH YIELD | 72201R783 |
| — | POWERSHARES DB CMDTY IDX TRA | 186,363 | $2,870 | 1.0% | $15.40 | — | UNIT BEN INT | 73935S105 |
| TIP | ISHARES TR | 24,703 | $2,806 | 1.0% | $113.59 | — | TIPS BD ETF | 464287176 |
| TLT | ISHARES TR | 22,147 | $2,764 | 1.0% | $125.03 | — | 20 YR TR BD ETF | 464287432 |
| GILD | GILEAD SCIENCES INC | 33,394 | $2,706 | 0.9% | $52.50 | +6.6% | COM | 375558103 |
| GLD | SPDR GOLD TRUST | 22,155 | $2,694 | 0.9% | $119.45 | — | GOLD SHS | 78463V107 |
| — | POWERSHARES QQQ TRUST | 17,976 | $2,615 | 0.9% | $134.73 | — | UNIT SER 1 | 73935A104 |
| LEA | LEAR CORP | 15,099 | $2,614 | 0.9% | $120.03 | +6.8% | COM NEW | 521865204 |
| CSCO | CISCO SYS INC | 76,294 | $2,566 | 0.9% | $23.91 | +3.4% | COM | 17275R102 |
| GM | GENERAL MTRS CO | 61,718 | $2,493 | 0.9% | $31.23 | +1.1% | COM | 37045V100 |
| GAP | GAP INC DEL | 82,712 | $2,443 | 0.8% | $18.20 | +0.8% | COM | 364760108 |
| BBY | BEST BUY INC | 42,804 | $2,439 | 0.8% | $31.43 | +34.5% | COM | 086516101 |
| RHI | ROBERT HALF INTL INC | 48,122 | $2,423 | 0.8% | $47.10 | -1.9% | COM | 770323103 |
| HUM | HUMANA INC | 9,892 | $2,410 | 0.8% | $183.64 | +24.3% | COM | 444859102 |
| — | SPDR SERIES TRUST | 52,297 | $2,393 | 0.8% | $45.75 | — | BLMBRG BR 1 3 MT | 78464A680 |
| AAPL | APPLE INC | 15,321 | $2,362 | 0.8% | $30.16 | +19.9% | COM | 037833100 |
| BIGGQ | BIG LOTS INC | 44,045 | $2,360 | 0.8% | $39.15 | +0.3% | COM | 089302103 |
| WSM | WILLIAMS SONOMA INC | 47,060 | $2,347 | 0.8% | $20.03 | -4.2% | COM | 969904101 |
| URBN | URBAN OUTFITTERS INC | 97,134 | $2,322 | 0.8% | $26.49 | -24.1% | COM | 917047102 |
| — | TARO PHARMACEUTICAL INDS LTD | 20,589 | $2,321 | 0.8% | $114.53 | — | SHS | M8737E108 |
| GNTX | GENTEX CORP | 117,013 | $2,317 | 0.8% | $19.29 | -5.7% | COM | 371901109 |
| TGT | TARGET CORP | 38,049 | $2,246 | 0.8% | $45.85 | -3.8% | COM | 87612E106 |
| HRB | BLOCK H & R INC | 83,837 | $2,221 | 0.8% | $15.98 | +31.2% | COM | 093671105 |
| — | EXPRESS SCRIPTS HLDG CO | 34,844 | $2,207 | 0.8% | $64.52 | — | COM | 30219G108 |
| — | POWERSHARES ACT MANG COMM FD | 125,096 | $2,108 | 0.7% | $16.85 | — | OPT YLD DIV | 73937V106 |
| IDCC | INTERDIGITAL INC | 27,580 | $2,035 | 0.7% | $82.98 | -11.8% | COM | 45867G101 |
| GME | GAMESTOP CORP NEW | 96,148 | $1,987 | 0.7% | $4.84 | -9.8% | CL A | 36467W109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 15,606 | $1,829 | 0.6% | $136.53 | -6.5% | COM | 91307C102 |
| — | FOOT LOCKER INC | 48,507 | $1,709 | 0.6% | $59.14 | — | COM | 344849104 |
| TGNA | TEGNA INC | 123,668 | $1,649 | 0.6% | $14.53 | -7.7% | COM | 87901J105 |
| HPQ | HP INC | 78,281 | $1,563 | 0.5% | $12.15 | +18.8% | COM | 40434L105 |
| — | SANDERSON FARMS INC | 9,262 | $1,496 | 0.5% | $161.52 | — | COM | 800013104 |
| INTC | INTEL CORP | 38,603 | $1,471 | 0.5% | $29.59 | 0.0% | COM | 458140100 |
| — | AETNA INC NEW | 8,981 | $1,429 | 0.5% | $125.58 | — | COM | 00817Y108 |
| KSS | KOHLS CORP | 30,697 | $1,402 | 0.5% | $46.83 | -12.5% | COM | 500255104 |
| — | GLOBAL X FDS | 147,733 | $1,398 | 0.5% | $10.11 | — | MSCI GREECE ETF | 37950E366 |
| TUR | ISHARES INC | 33,350 | $1,395 | 0.5% | $41.53 | — | MSCI TURKEY ETF | 464286715 |
| AZO | AUTOZONE INC | 2,324 | $1,384 | 0.5% | $532.63 | 0.0% | COM | 053332102 |
| WMT | WAL-MART STORES INC | 17,479 | $1,366 | 0.5% | $19.85 | +15.4% | COM | 931142103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 13,760 | $1,363 | 0.5% | $54.53 | 0.0% | SHS - A - | N53745100 |
| TSCO | TRACTOR SUPPLY CO | 21,457 | $1,359 | 0.5% | $9.96 | 0.0% | COM | 892356106 |
| EPOL | ISHARES TR | 51,195 | $1,358 | 0.5% | $24.30 | — | MSCI POL CAP ETF | 46429B606 |
| NTAP | NETAPP INC | 30,797 | $1,348 | 0.5% | $33.20 | 0.0% | COM | 64110D104 |
| — | WYNDHAM WORLDWIDE CORP | 12,758 | $1,345 | 0.5% | $84.31 | — | COM | 98310W108 |
| EWY | ISHARES INC | 19,392 | $1,340 | 0.5% | $67.81 | — | MSCI STH KOR ETF | 464286772 |
| CVS | CVS HEALTH CORP | 16,337 | $1,329 | 0.5% | $60.81 | 0.0% | COM | 126650100 |
| THD | ISHARES INC | 15,174 | $1,312 | 0.5% | $77.96 | — | MSCI THI CAP ETF | 464286624 |
| EWH | ISHARES INC | 52,523 | $1,297 | 0.4% | $23.44 | — | MSCI HONG KG ETF | 464286871 |
| MAN | MANPOWERGROUP INC | 10,995 | $1,296 | 0.4% | $97.01 | +15.4% | COM | 56418H100 |
| EWJ | ISHARES INC | 22,949 | $1,279 | 0.4% | $53.68 | — | MSCI JPN ETF NEW | 46434G822 |
| IEMG | ISHARES INC | 23,621 | $1,277 | 0.4% | $50.07 | — | CORE MSCI EMKT | 46434G103 |
| EEM | ISHARES TR | 28,485 | $1,277 | 0.4% | $44.83 | — | MSCI EMG MKT ETF | 464287234 |
| EWS | ISHARES INC | 52,051 | $1,272 | 0.4% | $23.63 | — | MSCI SINGPOR ETF | 46434G780 |
| SHOO | MADDEN STEVEN LTD | 28,842 | $1,249 | 0.4% | $21.00 | +13.1% | COM | 556269108 |
| FFIV | F5 NETWORKS INC | 10,134 | $1,222 | 0.4% | $120.71 | 0.0% | COM | 315616102 |
| M | MACYS INC | 55,943 | $1,221 | 0.4% | $21.99 | 0.0% | COM | 55616P104 |
| — | VANECK VECTORS ETF TR | 41,790 | $1,219 | 0.4% | $27.83 | — | EGYPT INDX ETF | 92189F775 |
| — | JUNIPER NETWORKS INC | 43,609 | $1,214 | 0.4% | $28.26 | — | COM | 48203R104 |
| BIIB | BIOGEN INC | 3,838 | $1,202 | 0.4% | $282.51 | +4.8% | COM | 09062X103 |
| — | ISHARES INC | 35,632 | $1,199 | 0.4% | $28.82 | — | MSCI RUS ETF NEW | 46434G798 |
| ELV | ANTHEM INC | 6,267 | $1,190 | 0.4% | $170.45 | 0.0% | COM | 036752103 |
| — | HEALTHSOUTH CORP | 25,652 | $1,189 | 0.4% | $42.80 | — | COM NEW | 421924309 |
| DG | DOLLAR GEN CORP NEW | 14,454 | $1,172 | 0.4% | $64.88 | +3.7% | COM | 256677105 |
| — | MEREDITH CORP | 21,076 | $1,170 | 0.4% | $55.51 | — | COM | 589433101 |
| SBH | SALLY BEAUTY HLDGS INC | 59,747 | $1,170 | 0.4% | $19.66 | 0.0% | COM | 79546E104 |
| PPC | PILGRIMS PRIDE CORP NEW | 41,149 | $1,170 | 0.4% | $26.31 | 0.0% | COM | 72147K108 |
| STLD | STEEL DYNAMICS INC | 33,568 | $1,158 | 0.4% | $29.48 | 0.0% | COM | 858119100 |
| CRUS | CIRRUS LOGIC INC | 21,217 | $1,132 | 0.4% | $58.54 | 0.0% | COM | 172755100 |
| GRMN | GARMIN LTD | 20,686 | $1,117 | 0.4% | $40.03 | +4.9% | SHS | H2906T109 |
| — | DISCOVERY COMMUNICATNS NEW | 51,467 | $1,096 | 0.4% | $21.30 | — | COM SER A | 25470F104 |
| CLF | CLEVELAND CLIFFS INC | 152,517 | $1,091 | 0.4% | $7.07 | 0.0% | COM | 185899101 |
| — | TUPPERWARE BRANDS CORP | 17,613 | $1,089 | 0.4% | $62.68 | — | COM | 899896104 |
| — | CA INC | 32,482 | $1,085 | 0.4% | $33.00 | — | COM | 12673P105 |
| — | SKECHERS U S A INC | 40,654 | $1,021 | 0.4% | $27.43 | — | CL A | 830566105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 61,500 | $880 | 0.3% | $9.94 | -1.4% | COM | 02553E106 |
| ALK | ALASKA AIR GROUP INC | 10,609 | $810 | 0.3% | $79.35 | -2.4% | COM | 011659109 |
| ALGT | ALLEGIANT TRAVEL CO | 5,737 | $756 | 0.3% | $145.90 | -19.0% | COM | 01748X102 |
| — | DRIL-QUIP INC | 15,864 | $701 | 0.2% | $57.74 | — | COM | 262037104 |
| SSO | PROSHARES TR | 5,952 | $576 | 0.2% | $89.60 | — | PSHS ULT S&P 500 | 74347R107 |
| DGS | WISDOMTREE TR | 11,718 | $575 | 0.2% | $45.16 | — | EMG MKTS SMCAP | 97717W281 |
| IJH | ISHARES TR | 3,108 | $557 | 0.2% | $174.15 | — | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,051 | $527 | 0.2% | $96.30 | +9.0% | COM | 478160104 |
| — | BED BATH & BEYOND INC | 22,185 | $521 | 0.2% | $35.54 | — | COM | 075896100 |
| VOO | VANGUARD INDEX FDS | 2,176 | $503 | 0.2% | $216.34 | — | S&P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 2,564 | $439 | 0.2% | $147.65 | +12.2% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 438 | $422 | 0.1% | $47.71 | +3.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,218 | $407 | 0.1% | $176.72 | 0.0% | CL B NEW | 084670702 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,368 | $389 | 0.1% | $50.05 | — | ALLWRLD EX US | 922042775 |
| VPU | VANGUARD WORLD FDS | 3,275 | $383 | 0.1% | $112.37 | — | UTILITIES ETF | 92204A876 |
| BA | BOEING CO | 1,472 | $375 | 0.1% | $182.13 | +21.0% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 4,448 | $365 | 0.1% | $55.47 | -2.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 3,774 | $361 | 0.1% | $68.54 | +7.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 7,242 | $351 | 0.1% | $40.62 | +8.2% | COM | 68389X105 |
| — | POWERSHARES ETF TRUST II | 12,641 | $343 | 0.1% | $21.43 | — | DWA DEVMKTMOM PT | 73936Q108 |
| PM | PHILIP MORRIS INTL INC | 2,969 | $330 | 0.1% | $74.40 | +1.1% | COM | 718172109 |
| GOOG | ALPHABET INC | 326 | $313 | 0.1% | $45.44 | +1.7% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 3,388 | $302 | 0.1% | $53.65 | 0.0% | COM | 00287Y109 |
| MMM | 3M CO | 1,434 | $301 | 0.1% | $125.50 | +3.5% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 302 | $295 | 0.1% | $46.42 | +1.4% | CAP STK CL A | 02079K305 |
| CARS | CARS COM INC | 11,033 | $294 | 0.1% | $26.86 | -5.5% | COM | 14575E105 |
| HON | HONEYWELL INTL INC | 1,975 | $280 | 0.1% | $99.70 | +4.7% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 4,957 | $274 | 0.1% | $42.18 | -0.1% | COM | 949746101 |
| MSFT | MICROSOFT CORP | 3,655 | $273 | 0.1% | $53.94 | +23.6% | COM | 594918104 |
| ABT | ABBOTT LABS | 5,087 | $272 | 0.1% | $39.71 | +9.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,308 | $269 | 0.1% | $77.39 | — | HIGH DIV YLD | 921946406 |
| BAC | BANK AMER CORP | 10,525 | $267 | 0.1% | $19.10 | +4.5% | COM | 060505104 |
| — | ADVANCED ACCELERATOR APPLIC | 3,914 | $265 | 0.1% | $67.71 | — | SPONSORED ADS | 00790T100 |
| T | AT&T INC | 6,392 | $251 | 0.1% | $15.92 | -2.0% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 2,730 | $249 | 0.1% | $70.14 | +4.1% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,582 | $248 | 0.1% | $128.65 | 0.0% | COM | 580135101 |
| SUPV | GRUPO SUPERVIELLE S A | 9,685 | $240 | 0.1% | $24.78 | — | SPONSORED ADR | 40054A108 |
| — | GENERAL ELECTRIC CO | 9,646 | $234 | 0.1% | $27.06 | — | COM | 369604103 |
| NEE | NEXTERA ENERGY INC | 1,594 | $234 | 0.1% | $29.73 | 0.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 1,971 | $232 | 0.1% | $73.20 | +4.1% | COM | 166764100 |
| GVAL | CAMBRIA ETF TR | 9,172 | $232 | 0.1% | $20.20 | — | GLOBAL VALUE ETF | 132061409 |
| — | ARISTA NETWORKS INC | 1,218 | $231 | 0.1% | $189.66 | — | COM | 040413106 |
| PFE | PFIZER INC | 6,390 | $229 | 0.1% | $21.60 | +3.0% | COM | 717081103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,171 | $222 | 0.1% | $177.07 | 0.0% | COM | 883556102 |
| SPGI | S&P GLOBAL INC | 1,400 | $219 | 0.1% | $141.12 | 0.0% | COM | 78409V104 |
| — | RED HAT INC | 1,956 | $217 | 0.1% | $110.94 | — | COM | 756577102 |
| HD | HOME DEPOT INC | 1,322 | $217 | 0.1% | $124.48 | +0.5% | COM | 437076102 |
| C | CITIGROUP INC | 2,952 | $215 | 0.1% | $51.91 | 0.0% | COM NEW | 172967424 |
| BAX | BAXTER INTL INC | 3,389 | $213 | 0.1% | $53.53 | 0.0% | COM | 071813109 |
| — | VANECK VECTORS ETF TR | 10,999 | $212 | 0.1% | $18.08 | — | JP MORGAN MKTS | 92189F494 |
| VZ | VERIZON COMMUNICATIONS INC | 4,264 | $212 | 0.1% | $30.23 | 0.0% | COM | 92343V104 |
| SYK | STRYKER CORP | 1,478 | $210 | 0.1% | $130.78 | 0.0% | COM | 863667101 |
| MCO | MOODYS CORP | 1,505 | $210 | 0.1% | $121.93 | 0.0% | COM | 615369105 |
| CGNX | COGNEX CORP | 1,893 | $209 | 0.1% | $47.33 | 0.0% | COM | 192422103 |
| ALL | ALLSTATE CORP | 2,207 | $203 | 0.1% | $75.17 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 1,428 | $203 | 0.1% | $130.19 | 0.0% | COM | 461202103 |
| CMCSA | COMCAST CORP NEW | 5,174 | $200 | 0.1% | $31.91 | +0.4% | CL A | 20030N101 |
| — | PGT INNOVATIONS INC | 10,700 | $160 | 0.1% | $14.95 | — | COM | 69336V101 |
| NEO | NEOGENOMICS INC | 14,274 | $159 | 0.1% | $9.73 | 0.0% | COM NEW | 64049M209 |
| — | ENEL AMERICAS S A | 15,269 | $157 | 0.1% | $9.71 | — | SPONSORED ADR | 29274F104 |
| NOMD | NOMAD FOODS LTD | 10,388 | $152 | 0.1% | $14.59 | 0.0% | USD ORD SHS | G6564A105 |
| — | CISION LTD | 11,212 | $146 | 0.1% | $13.02 | — | SHS | G1992S109 |
| BBD | BANCO BRADESCO S A | 13,000 | $144 | 0.0% | $11.08 | — | SP ADR PFD NEW | 059460303 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,920 | $140 | 0.0% | $12.82 | — | SPONSORED ADR | 204448104 |
| AGI | ALAMOS GOLD INC NEW | 20,392 | $138 | 0.0% | $6.92 | 0.0% | COM CL A | 011532108 |