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 |
ABBVIE INC | COM | 00287Y109 | 969 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
ABIOMED INC | COM | 003654100 | 1,281 | 4,528 | SH | SOLE | 4,528 | 0 | 0 | ||
ADOBE SYS INC | COM | 00724F101 | 1,275 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 3,143 | 70,767 | SH | SOLE | 70,767 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,160 | 4,744 | SH | SOLE | 4,744 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 3,096 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN VALUE | 02072L102 | 21,922 | 734,183 | SH | SOLE | 734,183 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN VALUE | 02072L201 | 21,870 | 679,184 | SH | SOLE | 679,184 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 26,091 | 854,054 | SH | SOLE | 854,054 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 21,980 | 755,848 | SH | SOLE | 755,848 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 3,191 | 162,326 | SH | SOLE | 162,326 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 1,170 | 21,636 | SH | SOLE | 21,636 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 1,250 | 5,101 | SH | SOLE | 5,101 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 3,038 | 147,383 | SH | SOLE | 147,383 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,068 | 59,338 | SH | SOLE | 59,338 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,488 | 58,668 | SH | SOLE | 58,668 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,066 | 11,278 | SH | SOLE | 11,278 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,146 | 125,104 | SH | SOLE | 125,104 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,097 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,231 | 66,407 | SH | SOLE | 66,407 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 3,145 | 60,624 | SH | SOLE | 60,624 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 1,220 | 10,901 | SH | SOLE | 10,901 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,021 | 48,167 | SH | SOLE | 48,167 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,128 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 2,908 | 73,949 | SH | SOLE | 73,949 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,085 | 21,376 | SH | SOLE | 21,376 | 0 | 0 | ||
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,234 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 1,146 | 26,477 | SH | SOLE | 26,477 | 0 | 0 | ||
DANA INCORPORATED | COM | 235825205 | 1,081 | 43,267 | SH | SOLE | 43,267 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,133 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 3,463 | 100,881 | SH | SOLE | 100,881 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,026 | 43,389 | SH | SOLE | 43,389 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 3,509 | 78,356 | SH | SOLE | 78,356 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,978 | 177,812 | SH | SOLE | 177,812 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,923 | 94,585 | SH | SOLE | 94,585 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 3,042 | 85,749 | SH | SOLE | 85,749 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,214 | 142,222 | SH | SOLE | 142,222 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,071 | 41,062 | SH | SOLE | 41,062 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,255 | 19,905 | SH | SOLE | 19,905 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,925 | 134,863 | SH | SOLE | 134,863 | 0 | 0 | ||
HOULIHAN LOKEY INC | CL A | 441593100 | 1,143 | 26,205 | SH | SOLE | 26,205 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 3,228 | 12,064 | SH | SOLE | 12,064 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,939 | 101,735 | SH | SOLE | 101,735 | 0 | 0 | ||
IAC INTERACTIVECORP | COM | 44919P508 | 1,236 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 1,117 | 4,947 | SH | SOLE | 4,947 | 0 | 0 | ||
INOGEN INC | COM | 45780L104 | 1,126 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,162 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 3,283 | 44,824 | SH | SOLE | 44,824 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,169 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,021 | 125,630 | SH | SOLE | 125,630 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 4,400 | 68,159 | SH | SOLE | 68,159 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 1,259 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 3,172 | 17,556 | SH | SOLE | 17,556 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 1,089 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,139 | 107,979 | SH | SOLE | 107,979 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,143 | 8,533 | SH | SOLE | 8,533 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 1,248 | 28,918 | SH | SOLE | 28,918 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 3,076 | 59,746 | SH | SOLE | 59,746 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,161 | 390 | SH | SOLE | 390 | 0 | 0 | ||
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,080 | 12,378 | SH | SOLE | 12,378 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 1,495 | 14,232 | SH | SOLE | 14,232 | 0 | 0 | ||
NEW RELIC INC | COM | 64829B100 | 1,236 | 17,049 | SH | SOLE | 17,049 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1,101 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 3,033 | 47,021 | SH | SOLE | 47,021 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,334 | 12,679 | SH | SOLE | 12,679 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,173 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,150 | 10,867 | SH | SOLE | 10,867 | 0 | 0 | ||
PROTO LABS INC | COM | 743713109 | 1,205 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,205 | 41,421 | SH | SOLE | 41,421 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,390 | 27,529 | SH | SOLE | 27,529 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,358 | 18,929 | SH | SOLE | 18,929 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,228 | 16,711 | SH | SOLE | 16,711 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,092 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 1,293 | 27,292 | SH | SOLE | 27,292 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 2,858 | 251,614 | SH | SOLE | 251,614 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 1,233 | 27,508 | SH | SOLE | 27,508 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 3,061 | 27,238 | SH | SOLE | 27,238 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,087 | 25,485 | SH | SOLE | 25,485 | 0 | 0 | ||
2U INC | COM | 90214J101 | 1,255 | 15,598 | SH | SOLE | 15,598 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,200 | 66,660 | SH | SOLE | 66,660 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,907 | 95,382 | SH | SOLE | 95,382 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 858 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 1,049 | 16,707 | SH | SOLE | 16,707 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC | COM | 94946T106 | 3,186 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 3,259 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,192 | 11,032 | SH | SOLE | 11,032 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 3,191 | 61,552 | SH | SOLE | 61,552 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,275 | 12,977 | SH | SOLE | 12,977 | 0 | 0 | ||
ATLASSIAN CORP PLC | CL A | G06242104 | 1,132 | 21,694 | SH | SOLE | 21,694 | 0 | 0 | ||
SIGNET JEWELERS LIMITED | SHS | G81276100 | 2,459 | 64,312 | SH | SOLE | 64,312 | 0 | 0 | ||
FERRARI N V | COM | N3167Y103 | 1,136 | 9,493 | SH | SOLE | 9,493 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,062 | 29,688 | SH | SOLE | 29,688 | 0 | 0 |