Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVAL	ALPHA ARCHITECT ETF TR	988,922	$31.7M	10.9%	$26.38	—	VLSH INTL QUAN	02072L201
IMOM	ALPHA ARCHITECT ETF TR	992,822	$28.24M	9.7%	$23.84	—	MOMNTM INTL QUAN	02072L300
QVAL	ALPHA ARCHITECT ETF TR	1,018,633	$27.66M	9.5%	$24.85	—	VALUESHS US QUNT	02072L102
QMOM	ALPHA ARCHITECT ETF TR	816,617	$22.2M	7.7%	$24.91	—	MOMETUMSHS ETF	02072L409
AAVM	ALPHA ARCHITECT ETF TR	789,701	$21.42M	7.4%	$25.29	—	VAL MOMTM TRND	02072L508
IEF	ISHARES TR	39,126	$4.168M	1.4%	$106.16	—	BARCLAYS 7 10 YR	464287440
VNQ	VANGUARD INDEX FDS	45,975	$3.821M	1.3%	$83.72	—	REIT ETF	922908553
SPY	SPDR S&P 500 ETF TR	12,857	$3.231M	1.1%	$226.55	—	TR UNIT	78462F103
HYS	PIMCO ETF TR	28,859	$2.931M	1.0%	$101.31	—	0-5 HIGH YIELD	72201R783
—	POWERSHARES DB CMDTY IDX TRA	186,363	$2.87M	1.0%	$15.40	—	UNIT BEN INT	73935S105
TIP	ISHARES TR	24,703	$2.806M	1.0%	$113.59	—	TIPS BD ETF	464287176
TLT	ISHARES TR	22,147	$2.764M	1.0%	$125.03	—	20 YR TR BD ETF	464287432
GILD	GILEAD SCIENCES INC	33,394	$2.706M	0.9%	$52.50	+6.6%	COM	375558103
GLD	SPDR GOLD TRUST	22,155	$2.694M	0.9%	$119.45	—	GOLD SHS	78463V107
—	POWERSHARES QQQ TRUST	17,976	$2.615M	0.9%	$134.73	—	UNIT SER 1	73935A104
LEA	LEAR CORP	15,099	$2.614M	0.9%	$120.03	+6.8%	COM NEW	521865204
CSCO	CISCO SYS INC	76,294	$2.566M	0.9%	$23.91	+3.4%	COM	17275R102
GM	GENERAL MTRS CO	61,718	$2.493M	0.9%	$31.23	+1.1%	COM	37045V100
GAP	GAP INC DEL	82,712	$2.443M	0.8%	$18.20	+0.8%	COM	364760108
BBY	BEST BUY INC	42,804	$2.439M	0.8%	$31.43	+34.5%	COM	086516101
RHI	ROBERT HALF INTL INC	48,122	$2.423M	0.8%	$47.10	-1.9%	COM	770323103
HUM	HUMANA INC	9,892	$2.41M	0.8%	$183.64	+24.3%	COM	444859102
—	SPDR SERIES TRUST	52,297	$2.393M	0.8%	$45.75	—	BLMBRG BR 1 3 MT	78464A680
AAPL	APPLE INC	15,321	$2.362M	0.8%	$30.16	+19.9%	COM	037833100
BIGGQ	BIG LOTS INC	44,045	$2.36M	0.8%	$39.15	+0.3%	COM	089302103
WSM	WILLIAMS SONOMA INC	47,060	$2.347M	0.8%	$20.03	-4.2%	COM	969904101
URBN	URBAN OUTFITTERS INC	97,134	$2.322M	0.8%	$26.49	-24.1%	COM	917047102
—	TARO PHARMACEUTICAL INDS LTD	20,589	$2.321M	0.8%	$114.53	—	SHS	M8737E108
GNTX	GENTEX CORP	117,013	$2.317M	0.8%	$19.29	-5.7%	COM	371901109
TGT	TARGET CORP	38,049	$2.246M	0.8%	$45.85	-3.8%	COM	87612E106
HRB	BLOCK H & R INC	83,837	$2.221M	0.8%	$15.98	+31.2%	COM	093671105
—	EXPRESS SCRIPTS HLDG CO	34,844	$2.207M	0.8%	$64.52	—	COM	30219G108
—	POWERSHARES ACT MANG COMM FD	125,096	$2.108M	0.7%	$16.85	—	OPT YLD DIV	73937V106
IDCC	INTERDIGITAL INC	27,580	$2.035M	0.7%	$82.98	-11.8%	COM	45867G101
GME	GAMESTOP CORP NEW	96,148	$1.987M	0.7%	$4.84	-9.8%	CL A	36467W109
UTHR	UNITED THERAPEUTICS CORP DEL	15,606	$1.829M	0.6%	$136.53	-6.5%	COM	91307C102
—	FOOT LOCKER INC	48,507	$1.709M	0.6%	$59.14	—	COM	344849104
TGNA	TEGNA INC	123,668	$1.649M	0.6%	$14.53	-7.7%	COM	87901J105
HPQ	HP INC	78,281	$1.563M	0.5%	$12.15	+18.8%	COM	40434L105
—	SANDERSON FARMS INC	9,262	$1.496M	0.5%	$161.52	—	COM	800013104
INTC	INTEL CORP	38,603	$1.471M	0.5%	$29.59	0.0%	COM	458140100
—	AETNA INC NEW	8,981	$1.429M	0.5%	$125.58	—	COM	00817Y108
KSS	KOHLS CORP	30,697	$1.402M	0.5%	$46.83	-12.5%	COM	500255104
—	GLOBAL X FDS	147,733	$1.398M	0.5%	$10.11	—	MSCI GREECE ETF	37950E366
TUR	ISHARES INC	33,350	$1.395M	0.5%	$41.53	—	MSCI TURKEY ETF	464286715
AZO	AUTOZONE INC	2,324	$1.384M	0.5%	$532.63	0.0%	COM	053332102
WMT	WAL-MART STORES INC	17,479	$1.366M	0.5%	$19.85	+15.4%	COM	931142103
LYB	LYONDELLBASELL INDUSTRIES N	13,760	$1.363M	0.5%	$54.53	0.0%	SHS - A -	N53745100
TSCO	TRACTOR SUPPLY CO	21,457	$1.359M	0.5%	$9.96	0.0%	COM	892356106
EPOL	ISHARES TR	51,195	$1.358M	0.5%	$24.30	—	MSCI POL CAP ETF	46429B606
NTAP	NETAPP INC	30,797	$1.348M	0.5%	$33.20	0.0%	COM	64110D104
—	WYNDHAM WORLDWIDE CORP	12,758	$1.345M	0.5%	$84.31	—	COM	98310W108
EWY	ISHARES INC	19,392	$1.34M	0.5%	$67.81	—	MSCI STH KOR ETF	464286772
CVS	CVS HEALTH CORP	16,337	$1.329M	0.5%	$60.81	0.0%	COM	126650100
THD	ISHARES INC	15,174	$1.312M	0.5%	$77.96	—	MSCI THI CAP ETF	464286624
EWH	ISHARES INC	52,523	$1.297M	0.4%	$23.44	—	MSCI HONG KG ETF	464286871
MAN	MANPOWERGROUP INC	10,995	$1.296M	0.4%	$97.01	+15.4%	COM	56418H100
EWJ	ISHARES INC	22,949	$1.279M	0.4%	$53.68	—	MSCI JPN ETF NEW	46434G822
IEMG	ISHARES INC	23,621	$1.277M	0.4%	$50.07	—	CORE MSCI EMKT	46434G103
EEM	ISHARES TR	28,485	$1.277M	0.4%	$44.83	—	MSCI EMG MKT ETF	464287234
EWS	ISHARES INC	52,051	$1.272M	0.4%	$23.63	—	MSCI SINGPOR ETF	46434G780
SHOO	MADDEN STEVEN LTD	28,842	$1.249M	0.4%	$21.00	+13.1%	COM	556269108
FFIV	F5 NETWORKS INC	10,134	$1.222M	0.4%	$120.71	0.0%	COM	315616102
M	MACYS INC	55,943	$1.221M	0.4%	$21.99	0.0%	COM	55616P104
—	VANECK VECTORS ETF TR	41,790	$1.219M	0.4%	$27.83	—	EGYPT INDX ETF	92189F775
—	JUNIPER NETWORKS INC	43,609	$1.214M	0.4%	$28.26	—	COM	48203R104
BIIB	BIOGEN INC	3,838	$1.202M	0.4%	$282.51	+4.8%	COM	09062X103
—	ISHARES INC	35,632	$1.199M	0.4%	$28.82	—	MSCI RUS ETF NEW	46434G798
ELV	ANTHEM INC	6,267	$1.19M	0.4%	$170.45	0.0%	COM	036752103
—	HEALTHSOUTH CORP	25,652	$1.189M	0.4%	$42.80	—	COM NEW	421924309
DG	DOLLAR GEN CORP NEW	14,454	$1.172M	0.4%	$64.88	+3.7%	COM	256677105
PPC	PILGRIMS PRIDE CORP NEW	41,149	$1.17M	0.4%	$26.31	0.0%	COM	72147K108
—	MEREDITH CORP	21,076	$1.17M	0.4%	$55.51	—	COM	589433101
SBH	SALLY BEAUTY HLDGS INC	59,747	$1.17M	0.4%	$19.66	0.0%	COM	79546E104
STLD	STEEL DYNAMICS INC	33,568	$1.158M	0.4%	$29.48	0.0%	COM	858119100
CRUS	CIRRUS LOGIC INC	21,217	$1.132M	0.4%	$58.54	0.0%	COM	172755100
GRMN	GARMIN LTD	20,686	$1.117M	0.4%	$40.03	+4.9%	SHS	H2906T109
—	DISCOVERY COMMUNICATNS NEW	51,467	$1.096M	0.4%	$21.30	—	COM SER A	25470F104
CLF	CLEVELAND CLIFFS INC	152,517	$1.091M	0.4%	$7.07	0.0%	COM	185899101
—	TUPPERWARE BRANDS CORP	17,613	$1.089M	0.4%	$62.68	—	COM	899896104
—	CA INC	32,482	$1.085M	0.4%	$33.00	—	COM	12673P105
—	SKECHERS U S A INC	40,654	$1.021M	0.4%	$27.43	—	CL A	830566105
AEO	AMERICAN EAGLE OUTFITTERS NE	61,500	$880K	0.3%	$9.94	-1.4%	COM	02553E106
ALK	ALASKA AIR GROUP INC	10,609	$810K	0.3%	$79.35	-2.4%	COM	011659109
ALGT	ALLEGIANT TRAVEL CO	5,737	$756K	0.3%	$145.90	-19.0%	COM	01748X102
—	DRIL-QUIP INC	15,864	$701K	0.2%	$57.74	—	COM	262037104
SSO	PROSHARES TR	5,952	$576K	0.2%	$89.60	—	PSHS ULT S&P 500	74347R107
DGS	WISDOMTREE TR	11,718	$575K	0.2%	$45.16	—	EMG MKTS SMCAP	97717W281
IJH	ISHARES TR	3,108	$557K	0.2%	$174.15	—	CORE S&P MCP ETF	464287507
JNJ	JOHNSON & JOHNSON	4,051	$527K	0.2%	$96.30	+9.0%	COM	478160104
—	BED BATH & BEYOND INC	22,185	$521K	0.2%	$35.54	—	COM	075896100
VOO	VANGUARD INDEX FDS	2,176	$503K	0.2%	$216.34	—	S&P 500 ETF SHS	922908363
META	FACEBOOK INC	2,564	$439K	0.2%	$147.65	+12.2%	CL A	30303M102
AMZN	AMAZON COM INC	438	$422K	0.1%	$47.71	+3.0%	COM	023135106
BRK/B	BERKSHIRE HATHAWAY INC DEL	2,218	$407K	0.1%	$176.72	0.0%	CL B NEW	084670702
VEU	VANGUARD INTL EQUITY INDEX F	7,368	$389K	0.1%	$50.05	—	ALLWRLD EX US	922042775
VPU	VANGUARD WORLD FDS	3,275	$383K	0.1%	$112.37	—	UTILITIES ETF	92204A876
BA	BOEING CO	1,472	$375K	0.1%	$182.13	+21.0%	COM	097023105
XOM	EXXON MOBIL CORP	4,448	$365K	0.1%	$55.47	-2.0%	COM	30231G102
JPM	JPMORGAN CHASE & CO	3,774	$361K	0.1%	$68.54	+7.5%	COM	46625H100
ORCL	ORACLE CORP	7,242	$351K	0.1%	$40.62	+8.2%	COM	68389X105
—	POWERSHARES ETF TRUST II	12,641	$343K	0.1%	$21.43	—	DWA DEVMKTMOM PT	73936Q108
PM	PHILIP MORRIS INTL INC	2,969	$330K	0.1%	$74.40	+1.1%	COM	718172109
GOOG	ALPHABET INC	326	$313K	0.1%	$45.44	+1.7%	CAP STK CL C	02079K107
ABBV	ABBVIE INC	3,388	$302K	0.1%	$53.65	0.0%	COM	00287Y109
MMM	3M CO	1,434	$301K	0.1%	$125.50	+3.5%	COM	88579Y101
GOOGL	ALPHABET INC	302	$295K	0.1%	$46.42	+1.4%	CAP STK CL A	02079K305
CARS	CARS COM INC	11,033	$294K	0.1%	$26.86	-5.5%	COM	14575E105
HON	HONEYWELL INTL INC	1,975	$280K	0.1%	$99.70	+4.7%	COM	438516106
WFC	WELLS FARGO CO NEW	4,957	$274K	0.1%	$42.18	-0.1%	COM	949746101
MSFT	MICROSOFT CORP	3,655	$273K	0.1%	$53.94	+23.6%	COM	594918104
ABT	ABBOTT LABS	5,087	$272K	0.1%	$39.71	+9.2%	COM	002824100
VYM	VANGUARD WHITEHALL FDS INC	3,308	$269K	0.1%	$77.39	—	HIGH DIV YLD	921946406
BAC	BANK AMER CORP	10,525	$267K	0.1%	$19.10	+4.5%	COM	060505104
—	ADVANCED ACCELERATOR APPLIC	3,914	$265K	0.1%	$67.71	—	SPONSORED ADS	00790T100
T	AT&T INC	6,392	$251K	0.1%	$15.92	-2.0%	COM	00206R102
PG	PROCTER AND GAMBLE CO	2,730	$249K	0.1%	$70.14	+4.1%	COM	742718109
MCD	MCDONALDS CORP	1,582	$248K	0.1%	$128.65	0.0%	COM	580135101
SUPV	GRUPO SUPERVIELLE S A	9,685	$240K	0.1%	$24.78	—	SPONSORED ADR	40054A108
—	GENERAL ELECTRIC CO	9,646	$234K	0.1%	$27.06	—	COM	369604103
NEE	NEXTERA ENERGY INC	1,594	$234K	0.1%	$29.73	0.0%	COM	65339F101
GVAL	CAMBRIA ETF TR	9,172	$232K	0.1%	$20.20	—	GLOBAL VALUE ETF	132061409
CVX	CHEVRON CORP NEW	1,971	$232K	0.1%	$73.20	+4.1%	COM	166764100
—	ARISTA NETWORKS INC	1,218	$231K	0.1%	$189.66	—	COM	040413106
PFE	PFIZER INC	6,390	$229K	0.1%	$21.60	+3.0%	COM	717081103
TMO	THERMO FISHER SCIENTIFIC INC	1,171	$222K	0.1%	$177.07	0.0%	COM	883556102
SPGI	S&P GLOBAL INC	1,400	$219K	0.1%	$141.12	0.0%	COM	78409V104
—	RED HAT INC	1,956	$217K	0.1%	$110.94	—	COM	756577102
HD	HOME DEPOT INC	1,322	$217K	0.1%	$124.48	+0.5%	COM	437076102
C	CITIGROUP INC	2,952	$215K	0.1%	$51.91	0.0%	COM NEW	172967424
BAX	BAXTER INTL INC	3,389	$213K	0.1%	$53.53	0.0%	COM	071813109
VZ	VERIZON COMMUNICATIONS INC	4,264	$212K	0.1%	$30.23	0.0%	COM	92343V104
—	VANECK VECTORS ETF TR	10,999	$212K	0.1%	$18.08	—	JP MORGAN MKTS	92189F494
SYK	STRYKER CORP	1,478	$210K	0.1%	$130.78	0.0%	COM	863667101
MCO	MOODYS CORP	1,505	$210K	0.1%	$121.93	0.0%	COM	615369105
CGNX	COGNEX CORP	1,893	$209K	0.1%	$47.33	0.0%	COM	192422103
ALL	ALLSTATE CORP	2,207	$203K	0.1%	$75.17	0.0%	COM	020002101
INTU	INTUIT	1,428	$203K	0.1%	$130.19	0.0%	COM	461202103
CMCSA	COMCAST CORP NEW	5,174	$200K	0.1%	$31.91	+0.4%	CL A	20030N101
—	PGT INNOVATIONS INC	10,700	$160K	0.1%	$14.95	—	COM	69336V101
NEO	NEOGENOMICS INC	14,274	$159K	0.1%	$9.73	0.0%	COM NEW	64049M209
—	ENEL AMERICAS S A	15,269	$157K	0.1%	$9.71	—	SPONSORED ADR	29274F104
NOMD	NOMAD FOODS LTD	10,388	$152K	0.1%	$14.59	0.0%	USD ORD SHS	G6564A105
—	CISION LTD	11,212	$146K	0.1%	$13.02	—	SHS	G1992S109
BBD	BANCO BRADESCO S A	13,000	$144K	0.0%	$11.08	—	SP ADR PFD NEW	059460303
BVN	COMPANIA DE MINAS BUENAVENTU	10,920	$140K	0.0%	$12.82	—	SPONSORED ADR	204448104
AGI	ALAMOS GOLD INC NEW	20,392	$138K	0.0%	$6.92	0.0%	COM CL A	011532108