0001572838-17-000002.txt : 20170213
0001572838-17-000002.hdr.sgml : 20170213
20170213135021
ACCESSION NUMBER: 0001572838-17-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170213
DATE AS OF CHANGE: 20170213
EFFECTIVENESS DATE: 20170213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Empirical Finance, LLC
CENTRAL INDEX KEY: 0001572838
IRS NUMBER: 273001230
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17745
FILM NUMBER: 17597930
BUSINESS ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
BUSINESS PHONE: 2158829983
MAIL ADDRESS:
STREET 1: 213 FOXCROFT ROAD
CITY: BROOMALL
STATE: PA
ZIP: 19008
13F-HR
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12-31-2016
12-31-2016
Empirical Finance, LLC
213 FOXCROFT ROAD
BROOMALL
PA
19008
13F HOLDINGS REPORT
028-17745
N
Patrick Cleary
Chief Compliance Officer
215.882.9983
Patrick Cleary
Broomall
PA
02-13-2017
0
689
148257
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SOLE
58
0
0
DELL TECHNOLOGIES INC
COM CL V
24703L103
6
99
SH
SOLE
99
0
0
NEWELL BRANDS INC
COM
651229106
6
122
SH
SOLE
122
0
0
COMERICA INC
COM
200340107
6
80
SH
SOLE
80
0
0
CINCINNATI FINL CORP
COM
172062101
6
72
SH
SOLE
72
0
0
SCHLUMBERGER LTD
COM
806857108
6
65
SH
SOLE
65
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
6
650
SH
SOLE
650
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
6
161
SH
SOLE
161
0
0
EPLUS INC
COM
294268107
6
48
SH
SOLE
48
0
0
ROCKWELL COLLINS INC
COM
774341101
6
60
SH
SOLE
60
0
0
AMEREN CORP
COM
023608102
6
107
SH
SOLE
107
0
0
DOVER CORP
COM
260003108
6
75
SH
SOLE
75
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
6
88
SH
SOLE
88
0
0
HARLEY DAVIDSON INC
COM
412822108
6
97
SH
SOLE
97
0
0
FIRSTENERGY CORP
COM
337932107
6
185
SH
SOLE
185
0
0
CATO CORP NEW
CL A
149205106
6
191
SH
SOLE
191
0
0
RED HAT INC
COM
756577102
6
83
SH
SOLE
83
0
0
ENTERGY CORP NEW
COM
29364G103
6
79
SH
SOLE
79
0
0
MACYS INC
COM
55616P104
6
163
SH
SOLE
163
0
0
SMUCKER J M CO
COM NEW
832696405
6
46
SH
SOLE
46
0
0
STURM RUGER & CO INC
COM
864159108
6
112
SH
SOLE
112
0
0
TEXTRON INC
COM
883203101
6
123
SH
SOLE
123
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
7
457
SH
SOLE
457
0
0
DAVITA INC
COM
23918K108
7
94
SH
SOLE
94
0
0
HIBBETT SPORTS INC
COM
428567101
7
162
SH
SOLE
162
0
0
NOBLE ENERGY INC
COM
655044105
7
159
SH
SOLE
159
0
0
CENTURYLINK INC
COM
156700106
7
255
SH
SOLE
255
0
0
WINNEBAGO INDS INC
COM
974637100
7
192
SH
SOLE
192
0
0
CINTAS CORP
COM
172908105
7
53
SH
SOLE
53
0
0
SHIRE PLC
SPONSORED ADR
82481R106
7
36
SH
SOLE
36
0
0
FASTENAL CO
COM
311900104
7
131
SH
SOLE
131
0
0
WHIRLPOOL CORP
COM
963320106
7
34
SH
SOLE
34
0
0
AMERICAN RAILCAR INDS INC
COM
02916P103
7
137
SH
SOLE
137
0
0
ALAMO GROUP INC
COM
011311107
7
82
SH
SOLE
82
0
0
MYLAN N V
SHS EURO
N59465109
7
164
SH
SOLE
164
0
0
STRAYER ED INC
COM
863236105
7
78
SH
SOLE
78
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
7
89
SH
SOLE
89
0
0
CARMAX INC
COM
143130102
7
98
SH
SOLE
98
0
0
SCANSOURCE INC
COM
806037107
7
158
SH
SOLE
158
0
0
EQUIFAX INC
COM
294429105
7
54
SH
SOLE
54
0
0
MOHAWK INDS INC
COM
608190104
7
32
SH
SOLE
32
0
0
EXPEDIA INC DEL
COM NEW
30212P303
7
57
SH
SOLE
57
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
7
104
SH
SOLE
104
0
0
ARGAN INC
COM
04010E109
7
92
SH
SOLE
92
0
0
FEDERAL SIGNAL CORP
COM
313855108
7
416
SH
SOLE
416
0
0
GENUINE PARTS CO
COM
372460105
7
68
SH
SOLE
68
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
7
147
SH
SOLE
147
0
0
HOLLYSYS AUTOMATION TECHNOLO
SHS
G45667105
7
373
SH
SOLE
373
0
0
CLOROX CO DEL
COM
189054109
7
57
SH
SOLE
57
0
0
PLY GEM HLDGS INC
COM
72941W100
7
423
SH
SOLE
423
0
0
GRAINGER W W INC
COM
384802104
7
30
SH
SOLE
30
0
0
BUCKLE INC
COM
118440106
7
307
SH
SOLE
307
0
0
FRONTLINE LTD
SHS NEW
G3682E192
8
989
SH
SOLE
989
0
0
KEYCORP NEW
COM
493267108
8
387
SH
SOLE
387
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
8
189
SH
SOLE
189
0
0
XILINX INC
COM
983919101
8
118
SH
SOLE
118
0
0
GLATFELTER
COM
377316104
8
299
SH
SOLE
299
0
0
CERNER CORP
COM
156782104
8
151
SH
SOLE
151
0
0
WABASH NATL CORP
COM
929566107
8
453
SH
SOLE
453
0
0
ETHAN ALLEN INTERIORS INC
COM
297602104
8
196
SH
SOLE
196
0
0
CITRIX SYS INC
COM
177376100
8
81
SH
SOLE
81
0
0
VULCAN MATLS CO
COM
929160109
8
58
SH
SOLE
58
0
0
MYRIAD GENETICS INC
COM
62855J104
8
436
SH
SOLE
436
0
0
SYMANTEC CORP
COM
871503108
8
305
SH
SOLE
305
0
0
CONAGRA BRANDS INC
COM
205887102
8
185
SH
SOLE
185
0
0
INTERFACE INC
COM
458665304
8
395
SH
SOLE
395
0
0
AUTODESK INC
COM
052769106
8
100
SH
SOLE
100
0
0
NEWMONT MINING CORP
COM
651639106
8
219
SH
SOLE
219
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
8
130
SH
SOLE
130
0
0
AMERICAN WOODMARK CORP
COM
030506109
8
100
SH
SOLE
100
0
0
COMFORT SYS USA INC
COM
199908104
8
229
SH
SOLE
229
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
8
74
SH
SOLE
74
0
0
BARD C R INC
COM
067383109
8
34
SH
SOLE
34
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
8
104
SH
SOLE
104
0
0
EVERSOURCE ENERGY
COM
30040W108
8
139
SH
SOLE
139
0
0
DTE ENERGY CO
COM
233331107
8
78
SH
SOLE
78
0
0
LINCOLN NATL CORP IND
COM
534187109
8
116
SH
SOLE
116
0
0
GENTHERM INC
COM
37253A103
8
228
SH
SOLE
228
0
0
MOLSON COORS BREWING CO
CL B
60871R209
8
81
SH
SOLE
81
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
8
87
SH
SOLE
87
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
8
101
SH
SOLE
101
0
0
SUPERVALU INC
COM
868536103
8
1692
SH
SOLE
1692
0
0
STANLEY BLACK & DECKER INC
COM
854502101
8
69
SH
SOLE
69
0
0
DOLLAR TREE INC
COM
256746108
8
103
SH
SOLE
103
0
0
LOEWS CORP
COM
540424108
9
171
SH
SOLE
171
0
0
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
9
176
SH
SOLE
176
0
0
SMITH & WESSON HLDG CORP
COM
831756101
9
381
SH
SOLE
381
0
0
ROPER TECHNOLOGIES INC
COM
776696106
9
44
SH
SOLE
44
0
0
GREENBRIER COS INC
COM
393657101
9
194
SH
SOLE
194
0
0
HORMEL FOODS CORP
COM
440452100
9
232
SH
SOLE
232
0
0
WEC ENERGY GROUP INC
COM
92939U106
9
138
SH
SOLE
138
0
0
NATIONAL HEALTHCARE CORP
COM
635906100
9
107
SH
SOLE
107
0
0
DEVON ENERGY CORP NEW
COM
25179M103
9
179
SH
SOLE
179
0
0
ROCKWELL AUTOMATION INC
COM
773903109
9
61
SH
SOLE
61
0
0
KNOLL INC
COM NEW
498904200
9
294
SH
SOLE
294
0
0
FORTIVE CORP
COM
34959J108
9
154
SH
SOLE
154
0
0
FOSSIL GROUP INC
COM
34988V106
9
322
SH
SOLE
322
0
0
NUCOR CORP
COM
670346105
9
140
SH
SOLE
140
0
0
CAMPBELL SOUP CO
COM
134429109
9
138
SH
SOLE
138
0
0
L BRANDS INC
COM
501797104
9
128
SH
SOLE
128
0
0
CHUBB LIMITED
COM
H1467J104
9
65
SH
SOLE
65
0
0
SUPER MICRO COMPUTER INC
COM
86800U104
9
307
SH
SOLE
307
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
9
92
SH
SOLE
92
0
0
WESTERN DIGITAL CORP
COM
958102105
9
127
SH
SOLE
127
0
0
HESS CORP
COM
42809H107
9
139
SH
SOLE
139
0
0
G-III APPAREL GROUP LTD
COM
36237H101
9
293
SH
SOLE
293
0
0
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
9
264
SH
SOLE
264
0
0
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
9
112
SH
SOLE
112
0
0
REGIONS FINL CORP NEW
COM
7591EP100
9
607
SH
SOLE
607
0
0
FIVE PRIME THERAPEUTICS INC
COM
33830X104
9
174
SH
SOLE
174
0
0
PRICE T ROWE GROUP INC
COM
74144T108
9
116
SH
SOLE
116
0
0
MOODYS CORP
COM
615369105
9
94
SH
SOLE
94
0
0
XCEL ENERGY INC
COM
98389B100
9
219
SH
SOLE
219
0
0
REPUBLIC SVCS INC
COM
760759100
10
158
SH
SOLE
158
0
0
CSG SYS INTL INC
COM
126349109
10
188
SH
SOLE
188
0
0
PARKER HANNIFIN CORP
COM
701094104
10
66
SH
SOLE
66
0
0
TYSON FOODS INC
CL A
902494103
10
150
SH
SOLE
150
0
0
APOGEE ENTERPRISES INC
COM
037598109
10
173
SH
SOLE
173
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
10
112
SH
SOLE
112
0
0
PROGRESSIVE CORP OHIO
COM
743315103
10
262
SH
SOLE
262
0
0
AMERIPRISE FINL INC
COM
03076C106
10
84
SH
SOLE
84
0
0
MATSON INC
COM
57686G105
10
264
SH
SOLE
264
0
0
LA Z BOY INC
COM
505336107
10
301
SH
SOLE
301
0
0
NORTHERN TR CORP
COM
665859104
10
105
SH
SOLE
105
0
0
HUB GROUP INC
CL A
443320106
10
214
SH
SOLE
214
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
10
197
SH
SOLE
197
0
0
AMPHENOL CORP NEW
CL A
032095101
10
140
SH
SOLE
140
0
0
USANA HEALTH SCIENCES INC
COM
90328M107
10
154
SH
SOLE
154
0
0
PPL CORP
COM
69351T106
10
278
SH
SOLE
278
0
0
GENESCO INC
COM
371532102
10
153
SH
SOLE
153
0
0
CONSOLIDATED EDISON INC
COM
209115104
10
129
SH
SOLE
129
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
10
128
SH
SOLE
128
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
10
219
SH
SOLE
219
0
0
PAYCHEX INC
COM
704326107
10
160
SH
SOLE
160
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10
223
SH
SOLE
223
0
0
ACCO BRANDS CORP
COM
00081T108
10
753
SH
SOLE
753
0
0
PACCAR INC
COM
693718108
10
156
SH
SOLE
156
0
0
CALERES INC
COM
129500104
10
304
SH
SOLE
304
0
0
ANALOG DEVICES INC
COM
032654105
11
138
SH
SOLE
138
0
0
ST JUDE MED INC
COM
790849103
11
125
SH
SOLE
125
0
0
JOHNSON CTLS INTL PLC
SHS
G51502105
11
244
SH
SOLE
244
0
0
ALLERGAN PLC
SHS
G0177J108
11
48
SH
SOLE
48
0
0
FIFTH THIRD BANCORP
COM
316773100
11
375
SH
SOLE
375
0
0
MSG NETWORK INC
CL A
553573106
11
472
SH
SOLE
472
0
0
BAXTER INTL INC
COM
071813109
11
229
SH
SOLE
229
0
0
UNIVERSAL CORP VA
COM
913456109
11
160
SH
SOLE
160
0
0
DOLLAR GEN CORP NEW
COM
256677105
11
138
SH
SOLE
138
0
0
MICRON TECHNOLOGY INC
COM
595112103
11
467
SH
SOLE
467
0
0
HERSHEY CO
COM
427866108
11
99
SH
SOLE
99
0
0
INTL PAPER CO
COM
460146103
11
193
SH
SOLE
193
0
0
EDISON INTL
COM
281020107
11
143
SH
SOLE
143
0
0
V F CORP
COM
918204108
11
194
SH
SOLE
194
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
11
87
SH
SOLE
87
0
0
METHODE ELECTRS INC
COM
591520200
11
259
SH
SOLE
259
0
0
ELECTRONIC ARTS INC
COM
285512109
11
136
SH
SOLE
136
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
11
17
SH
SOLE
17
0
0
CARDINAL HEALTH INC
COM
14149Y108
11
151
SH
SOLE
151
0
0
SEMPRA ENERGY
COM
816851109
11
108
SH
SOLE
108
0
0
APACHE CORP
COM
037411105
11
173
SH
SOLE
173
0
0
FRANKLIN RES INC
COM
354613101
12
278
SH
SOLE
278
0
0
TRI POINTE GROUP INC
COM
87265H109
12
983
SH
SOLE
983
0
0
PIONEER NAT RES CO
COM
723787107
12
63
SH
SOLE
63
0
0
PPG INDS INC
COM
693506107
12
122
SH
SOLE
122
0
0
AMERICAN AXLE & MFG HLDGS IN
COM
024061103
12
600
SH
SOLE
600
0
0
KELLOGG CO
COM
487836108
12
158
SH
SOLE
158
0
0
M & T BK CORP
COM
55261F104
12
75
SH
SOLE
75
0
0
SHERWIN WILLIAMS CO
COM
824348106
12
44
SH
SOLE
44
0
0
ZOETIS INC
CL A
98978V103
12
221
SH
SOLE
221
0
0
AUTOZONE INC
COM
053332102
12
15
SH
SOLE
15
0
0
FISERV INC
COM
337738108
12
112
SH
SOLE
112
0
0
INNOSPEC INC
COM
45768S105
13
176
SH
SOLE
176
0
0
DEAN FOODS CO NEW
COM NEW
242370203
13
557
SH
SOLE
557
0
0
DICKS SPORTING GOODS INC
COM
253393102
13
231
SH
SOLE
231
0
0
AMN HEALTHCARE SERVICES INC
COM
001744101
13
321
SH
SOLE
321
0
0
NCI BUILDING SYS INC
COM NEW
628852204
13
789
SH
SOLE
789
0
0
PG&E CORP
COM
69331C108
13
204
SH
SOLE
204
0
0
BAKER HUGHES INC
COM
057224107
13
192
SH
SOLE
192
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
13
583
SH
SOLE
583
0
0
ORION ENGINEERED CARBONS S A
COM
L72967109
13
669
SH
SOLE
669
0
0
RAYMOND JAMES FINANCIAL INC
COM
754730109
13
183
SH
SOLE
183
0
0
CURTISS WRIGHT CORP
COM
231561101
13
129
SH
SOLE
129
0
0
WEST CORP
COM
952355204
13
516
SH
SOLE
516
0
0
GREIF INC
CL A
397624107
13
249
SH
SOLE
249
0
0
COPA HOLDINGS SA
CL A
P31076105
13
141
SH
SOLE
141
0
0
COOPER STD HLDGS INC
COM
21676P103
13
124
SH
SOLE
124
0
0
NEUSTAR INC
CL A
64126X201
13
385
SH
SOLE
385
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
13
84
SH
SOLE
84
0
0
SUNTRUST BKS INC
COM
867914103
13
235
SH
SOLE
235
0
0
UNIVERSAL FST PRODS INC
COM
913543104
13
127
SH
SOLE
127
0
0
PACKAGING CORP AMER
COM
695156109
13
153
SH
SOLE
153
0
0
CRANE CO
COM
224399105
13
180
SH
SOLE
180
0
0
OSHKOSH CORP
COM
688239201
13
201
SH
SOLE
201
0
0
MARATHON PETE CORP
COM
56585A102
13
258
SH
SOLE
258
0
0
GREEN DOT CORP
CL A
39304D102
14
555
SH
SOLE
555
0
0
LAUDER ESTEE COS INC
CL A
518439104
14
171
SH
SOLE
171
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
14
47
SH
SOLE
47
0
0
OLD DOMINION FGHT LINES INC
COM
679580100
14
153
SH
SOLE
153
0
0
COPART INC
COM
217204106
14
237
SH
SOLE
237
0
0
SWIFT TRANSN CO
CL A
87074U101
14
540
SH
SOLE
540
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
14
289
SH
SOLE
289
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
14
72
SH
SOLE
72
0
0
NEW YORK TIMES CO
CL A
650111107
14
998
SH
SOLE
998
0
0
INGERSOLL-RAND PLC
SHS
G47791101
14
177
SH
SOLE
177
0
0
NEENAH PAPER INC
COM
640079109
14
156
SH
SOLE
156
0
0
UNIFIRST CORP MASS
COM
904708104
14
93
SH
SOLE
93
0
0
AIR PRODS & CHEMS INC
COM
009158106
14
93
SH
SOLE
93
0
0
BRADY CORP
CL A
104674106
14
357
SH
SOLE
357
0
0
EXELON CORP
COM
30161N101
14
378
SH
SOLE
378
0
0
ALBEMARLE CORP
COM
012653101
14
156
SH
SOLE
156
0
0
ADVANCED ENERGY INDS
COM
007973100
14
246
SH
SOLE
246
0
0
HEALTHSOUTH CORP
COM NEW
421924309
14
327
SH
SOLE
327
0
0
AMERICAN ELEC PWR INC
COM
025537101
14
215
SH
SOLE
215
0
0
SKYWEST INC
COM
830879102
14
372
SH
SOLE
372
0
0
EMCOR GROUP INC
COM
29084Q100
14
192
SH
SOLE
192
0
0
MERITOR INC
COM
59001K100
14
1098
SH
SOLE
1098
0
0
STEPAN CO
COM
858586100
14
168
SH
SOLE
168
0
0
UBIQUITI NETWORKS INC
COM
90347A100
14
237
SH
SOLE
237
0
0
WESCO INTL INC
COM
95082P105
14
207
SH
SOLE
207
0
0
CHEESECAKE FACTORY INC
COM
163072101
14
231
SH
SOLE
231
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
14
174
SH
SOLE
174
0
0
AFLAC INC
COM
001055102
14
200
SH
SOLE
200
0
0
ORBOTECH LTD
ORD
M75253100
14
417
SH
SOLE
417
0
0
SJW GROUP
COM
784305104
14
249
SH
SOLE
249
0
0
UGI CORP NEW
COM
902681105
14
303
SH
SOLE
303
0
0
WELLCARE HEALTH PLANS INC
COM
94946T106
14
102
SH
SOLE
102
0
0
SCIENCE APPLICATNS INTL CP N
COM
808625107
14
165
SH
SOLE
165
0
0
NCR CORP NEW
COM
62886E108
14
345
SH
SOLE
345
0
0
EVERCORE PARTNERS INC
CLASS A
29977A105
15
204
SH
SOLE
204
0
0
CABOT MICROELECTRONICS CORP
COM
12709P103
15
222
SH
SOLE
222
0
0
DORMAN PRODUCTS INC
COM
258278100
15
192
SH
SOLE
192
0
0
TRINSEO S A
SHS
L9340P101
15
237
SH
SOLE
237
0
0
BROWN & BROWN INC
COM
115236101
15
315
SH
SOLE
315
0
0
OFFICE DEPOT INC
COM
676220106
15
3129
SH
SOLE
3129
0
0
MCKESSON CORP
COM
58155Q103
15
101
SH
SOLE
101
0
0
NAVIGANT CONSULTING INC
COM
63935N107
15
543
SH
SOLE
543
0
0
PLEXUS CORP
COM
729132100
15
264
SH
SOLE
264
0
0
SYSCO CORP
COM
871829107
15
258
SH
SOLE
258
0
0
INTUIT
COM
461202103
15
125
SH
SOLE
125
0
0
SCOTTS MIRACLE GRO CO
CL A
810186106
15
150
SH
SOLE
150
0
0
SPARTANNASH CO
COM
847215100
15
363
SH
SOLE
363
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
15
255
SH
SOLE
255
0
0
SPIRIT AIRLS INC
COM
848577102
15
249
SH
SOLE
249
0
0
MSC INDL DIRECT INC
CL A
553530106
15
156
SH
SOLE
156
0
0
SAIA INC
COM
78709Y105
15
327
SH
SOLE
327
0
0
ROGERS CORP
COM
775133101
15
189
SH
SOLE
189
0
0
WASTE MGMT INC DEL
COM
94106L109
15
205
SH
SOLE
205
0
0
DREW INDS INC
COM NEW
26168L205
15
135
SH
SOLE
135
0
0
OTTER TAIL CORP
COM
689648103
15
357
SH
SOLE
357
0
0
ALLSTATE CORP
COM
020002101
15
197
SH
SOLE
197
0
0
WEIS MKTS INC
COM
948849104
15
219
SH
SOLE
219
0
0
MAGELLAN HEALTH INC
COM NEW
559079207
15
195
SH
SOLE
195
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
15
906
SH
SOLE
906
0
0
NORFOLK SOUTHERN CORP
COM
655844108
15
136
SH
SOLE
136
0
0
BB&T CORP
COM
054937107
15
313
SH
SOLE
313
0
0
STATE STR CORP
COM
857477103
15
190
SH
SOLE
190
0
0
AARONS INC
COM PAR $0.50
002535300
15
462
SH
SOLE
462
0
0
BENCHMARK ELECTRS INC
COM
08160H101
15
486
SH
SOLE
486
0
0
CORNING INC
COM
219350105
15
612
SH
SOLE
612
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
15
267
SH
SOLE
267
0
0
ONEOK INC NEW
COM
682680103
15
261
SH
SOLE
261
0
0
HAWAIIAN HOLDINGS INC
COM
419879101
16
264
SH
SOLE
264
0
0
PATRICK INDS INC
COM
703343103
16
198
SH
SOLE
198
0
0
PRAXAIR INC
COM
74005P104
16
129
SH
SOLE
129
0
0
CENTRAL GARDEN & PET CO
COM
153527106
16
459
SH
SOLE
459
0
0
BECTON DICKINSON & CO
COM
075887109
16
92
SH
SOLE
92
0
0
ORMAT TECHNOLOGIES INC
COM
686688102
16
285
SH
SOLE
285
0
0
ROWAN COMPANIES PLC
SHS CL A
G7665A101
16
809
SH
SOLE
809
0
0
SOUTHWEST AIRLS CO
COM
844741108
16
307
SH
SOLE
307
0
0
THOR INDS INC
COM
885160101
16
153
SH
SOLE
153
0
0
HOULIHAN LOKEY INC
CL A
441593100
16
492
SH
SOLE
492
0
0
SANMINA CORPORATION
COM
801056102
16
423
SH
SOLE
423
0
0
KROGER CO
COM
501044101
16
450
SH
SOLE
450
0
0
ECOLAB INC
COM
278865100
16
133
SH
SOLE
133
0
0
ANADARKO PETE CORP
COM
032511107
16
226
SH
SOLE
226
0
0
CSX CORP
COM
126408103
16
443
SH
SOLE
443
0
0
CIGNA CORPORATION
COM
125509109
17
120
SH
SOLE
120
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
17
235
SH
SOLE
235
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
17
44
SH
SOLE
44
0
0
MARSH & MCLENNAN COS INC
COM
571748102
17
242
SH
SOLE
242
0
0
MARRIOTT INTL INC NEW
CL A
571903202
17
198
SH
SOLE
198
0
0
INSIGHT ENTERPRISES INC
COM
45765U103
17
408
SH
SOLE
408
0
0
EBAY INC
COM
278642103
17
559
SH
SOLE
559
0
0
GENERAL MLS INC
COM
370334104
17
271
SH
SOLE
271
0
0
CBS CORP NEW
CL B
124857202
17
264
SH
SOLE
264
0
0
CME GROUP INC
COM
12572Q105
18
148
SH
SOLE
148
0
0
YAHOO INC
COM
984332106
18
445
SH
SOLE
445
0
0
EMERSON ELEC CO
COM
291011104
18
310
SH
SOLE
310
0
0
DARDEN RESTAURANTS INC
COM
237194105
18
238
SH
SOLE
238
0
0
SLM CORP
COM
78442P106
18
1611
SH
SOLE
1611
0
0
F5 NETWORKS INC
COM
315616102
18
123
SH
SOLE
123
0
0
ANTHEM INC
COM
036752103
18
124
SH
SOLE
124
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
19
374
SH
SOLE
374
0
0
SALESFORCE COM INC
COM
79466L302
19
269
SH
SOLE
269
0
0
KLA-TENCOR CORP
COM
482480100
19
238
SH
SOLE
238
0
0
TRAVELERS COMPANIES INC
COM
89417E109
19
155
SH
SOLE
155
0
0
KIMBERLY CLARK CORP
COM
494368103
20
167
SH
SOLE
167
0
0
SOUTHERN CO
COM
842587107
20
391
SH
SOLE
391
0
0
BROADCOM LTD
SHS
Y09827109
20
109
SH
SOLE
109
0
0
DOMINION RES INC VA NEW
COM
25746U109
20
256
SH
SOLE
256
0
0
RAYTHEON CO
COM NEW
755111507
20
139
SH
SOLE
139
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
20
217
SH
SOLE
217
0
0
STRYKER CORP
COM
863667101
21
167
SH
SOLE
167
0
0
HALLIBURTON CO
COM
406216101
21
375
SH
SOLE
375
0
0
CLEARWATER PAPER CORP
COM
18538R103
21
310
SH
SOLE
310
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
21
234
SH
SOLE
234
0
0
LAM RESEARCH CORP
COM
512807108
21
197
SH
SOLE
197
0
0
PRUDENTIAL FINL INC
COM
744320102
22
204
SH
SOLE
204
0
0
PHILLIPS 66
COM
718546104
22
250
SH
SOLE
250
0
0
TOPBUILD CORP
COM
89055F103
22
612
SH
SOLE
612
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
22
212
SH
SOLE
212
0
0
CAPITAL ONE FINL CORP
COM
14040H105
22
252
SH
SOLE
252
0
0
PAYPAL HLDGS INC
COM
70450Y103
23
559
SH
SOLE
559
0
0
NORTHROP GRUMMAN CORP
COM
666807102
23
95
SH
SOLE
95
0
0
KULICKE & SOFFA INDS INC
COM
501242101
23
1402
SH
SOLE
1402
0
0
NETFLIX INC
COM
64110L106
23
182
SH
SOLE
182
0
0
ADOBE SYS INC
COM
00724F101
23
219
SH
SOLE
219
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
23
573
SH
SOLE
573
0
0
ILLINOIS TOOL WKS INC
COM
452308109
23
185
SH
SOLE
185
0
0
NEXTERA ENERGY INC
COM
65339F101
23
192
SH
SOLE
192
0
0
KRAFT HEINZ CO
COM
500754106
23
263
SH
SOLE
263
0
0
TJX COS INC NEW
COM
872540109
24
310
SH
SOLE
310
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
24
342
SH
SOLE
342
0
0
BANK NEW YORK MELLON CORP
COM
064058100
24
500
SH
SOLE
500
0
0
DANAHER CORP DEL
COM
235851102
24
308
SH
SOLE
308
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
25
311
SH
SOLE
311
0
0
CUMMINS INC
COM
231021106
25
177
SH
SOLE
177
0
0
FEDEX CORP
COM
31428X106
25
130
SH
SOLE
130
0
0
MONSANTO CO NEW
COM
61166W101
25
231
SH
SOLE
231
0
0
EOG RES INC
COM
26875P101
25
241
SH
SOLE
241
0
0
GENERAL MTRS CO
COM
37045V100
25
700
SH
SOLE
700
0
0
S&P GLOBAL INC
COM
78409V104
25
229
SH
SOLE
229
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
25
175
SH
SOLE
175
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
25
348
SH
SOLE
348
0
0
HP INC
COM
40434L105
25
1678
SH
SOLE
1678
0
0
ROSS STORES INC
COM
778296103
26
383
SH
SOLE
383
0
0
YUM BRANDS INC
COM
988498101
27
411
SH
SOLE
411
0
0
NVIDIA CORP
COM
67066G104
27
244
SH
SOLE
244
0
0
CATERPILLAR INC DEL
COM
149123101
27
281
SH
SOLE
281
0
0
ABBOTT LABS
COM
002824100
27
680
SH
SOLE
680
0
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
27
1669
SH
SOLE
1669
0
0
GENERAL DYNAMICS CORP
COM
369550108
27
152
SH
SOLE
152
0
0
COLGATE PALMOLIVE CO
COM
194162103
27
404
SH
SOLE
404
0
0
METLIFE INC
COM
59156R108
27
496
SH
SOLE
496
0
0
CONOCOPHILLIPS
COM
20825C104
28
541
SH
SOLE
541
0
0
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
28
1791
SH
SOLE
1791
0
0
CHILDRENS PL INC
COM
168905107
28
270
SH
SOLE
270
0
0
MCDERMOTT INTL INC
COM
580037109
28
3707
SH
SOLE
3707
0
0
PNC FINL SVCS GROUP INC
COM
693475105
28
235
SH
SOLE
235
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
28
998
SH
SOLE
998
0
0
BLACKROCK INC
COM
09247X101
29
75
SH
SOLE
75
0
0
TESSERA HLDG CORP
COM
88166T101
29
646
SH
SOLE
646
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
29
337
SH
SOLE
337
0
0
SALLY BEAUTY HLDGS INC
COM
79546E104
30
1101
SH
SOLE
1101
0
0
DISCOVER FINL SVCS
COM
254709108
30
408
SH
SOLE
408
0
0
BIOGEN INC
COM
09062X103
30
104
SH
SOLE
104
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
30
403
SH
SOLE
403
0
0
TARO PHARMACEUTICAL INDS LTD
SHS
M8737E108
30
282
SH
SOLE
282
0
0
DOW CHEM CO
COM
260543103
31
533
SH
SOLE
533
0
0
APPLIED MATLS INC
COM
038222105
31
959
SH
SOLE
959
0
0
COSTCO WHSL CORP NEW
COM
22160K105
32
194
SH
SOLE
194
0
0
DEERE & CO
COM
244199105
32
304
SH
SOLE
304
0
0
MEDTRONIC PLC
SHS
G5960L103
32
441
SH
SOLE
441
0
0
LOWES COS INC
COM
548661107
32
449
SH
SOLE
449
0
0
LOCKHEED MARTIN CORP
COM
539830109
33
131
SH
SOLE
131
0
0
ROBERT HALF INTL INC
COM
770323103
33
672
SH
SOLE
672
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
33
1417
SH
SOLE
1417
0
0
MONDELEZ INTL INC
CL A
609207105
34
748
SH
SOLE
748
0
0
PRICELINE GRP INC
COM NEW
741503403
34
23
SH
SOLE
23
0
0
AMERICAN EXPRESS CO
COM
025816109
35
468
SH
SOLE
468
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
35
420
SH
SOLE
420
0
0
TEXAS INSTRS INC
COM
882508104
35
477
SH
SOLE
477
0
0
CA INC
COM
12673P105
36
1104
SH
SOLE
1104
0
0
LILLY ELI & CO
COM
532457108
37
493
SH
SOLE
493
0
0
MORGAN STANLEY
COM NEW
617446448
37
869
SH
SOLE
869
0
0
STARBUCKS CORP
COM
855244109
37
666
SH
SOLE
666
0
0
TIME WARNER INC
COM NEW
887317303
38
393
SH
SOLE
393
0
0
NIKE INC
CL B
654106103
40
780
SH
SOLE
780
0
0
HONEYWELL INTL INC
COM
438516106
40
344
SH
SOLE
344
0
0
ISHARES TR
RUSSELL 3000 ETF
464287689
41
306
SH
SOLE
306
0
0
US BANCORP DEL
COM NEW
902973304
42
801
SH
SOLE
801
0
0
CVS HEALTH CORP
COM
126650100
42
523
SH
SOLE
523
0
0
CELGENE CORP
COM
151020104
42
358
SH
SOLE
358
0
0
UNION PAC CORP
COM
907818108
42
400
SH
SOLE
400
0
0
GARMIN LTD
SHS
H2906T109
42
857
SH
SOLE
857
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
42
638
SH
SOLE
638
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
43
727
SH
SOLE
727
0
0
ABBVIE INC
COM
00287Y109
45
703
SH
SOLE
703
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
45
404
SH
SOLE
404
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
47
405
SH
SOLE
405
0
0
TARGET CORP
COM
87612E106
49
665
SH
SOLE
665
0
0
AMGEN INC
COM
031162100
49
333
SH
SOLE
333
0
0
BOEING CO
COM
097023105
51
327
SH
SOLE
327
0
0
3M CO
COM
88579Y101
52
290
SH
SOLE
290
0
0
MCDONALDS CORP
COM
580135101
54
436
SH
SOLE
436
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
54
523
SH
SOLE
523
0
0
ALTRIA GROUP INC
COM
02209S103
60
875
SH
SOLE
875
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
60
249
SH
SOLE
249
0
0
QUALCOMM INC
COM
747525103
62
943
SH
SOLE
943
0
0
PHILIP MORRIS INTL INC
COM
718172109
64
696
SH
SOLE
696
0
0
PEPSICO INC
COM
713448108
71
676
SH
SOLE
676
0
0
ORACLE CORP
COM
68389X105
76
1964
SH
SOLE
1964
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
77
459
SH
SOLE
459
0
0
MERCK & CO INC
COM
58933Y105
77
1295
SH
SOLE
1295
0
0
COMCAST CORP NEW
CL A
20030N101
80
1149
SH
SOLE
1149
0
0
INTEL CORP
COM
458140100
80
2190
SH
SOLE
2190
0
0
CITIGROUP INC
COM NEW
172967424
80
1338
SH
SOLE
1338
0
0
COCA COLA CO
COM
191216100
81
1940
SH
SOLE
1940
0
0
DISNEY WALT CO
COM DISNEY
254687106
81
772
SH
SOLE
772
0
0
HOME DEPOT INC
COM
437076102
82
608
SH
SOLE
608
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
84
523
SH
SOLE
523
0
0
VISA INC
COM CL A
92826C839
88
1116
SH
SOLE
1116
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
90
2461
SH
SOLE
2461
0
0
PFIZER INC
COM
717081103
92
2816
SH
SOLE
2816
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
98
1824
SH
SOLE
1824
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
98
5536
SH
SOLE
5536
0
0
POWERSHARES ETF TR II
EMER MRKT PORT
73936T763
98
5391
SH
SOLE
5391
0
0
ALPHABET INC
CAP STK CL A
02079K305
99
124
SH
SOLE
124
0
0
WAL-MART STORES INC
COM
931142103
99
1422
SH
SOLE
1422
0
0
CHEVRON CORP NEW
COM
166764100
99
841
SH
SOLE
841
0
0
PROCTER AND GAMBLE CO
COM
742718109
101
1194
SH
SOLE
1194
0
0
BANK AMER CORP
COM
060505104
103
4636
SH
SOLE
4636
0
0
ISHARES
MSCI CDA ETF
464286509
110
4178
SH
SOLE
4178
0
0
ALPHABET INC
CAP STK CL C
02079K107
115
148
SH
SOLE
148
0
0
AT&T INC
COM
00206R102
116
2718
SH
SOLE
2718
0
0
ISHARES INC
MSCI JPN ETF NEW
46434G822
118
2407
SH
SOLE
2407
0
0
VANECK VECTORS ETF TR
RUSSIA ETF
92189F403
126
5911
SH
SOLE
5911
0
0
WELLS FARGO & CO NEW
COM
949746101
128
2313
SH
SOLE
2313
0
0
FACEBOOK INC
CL A
30303M102
132
1142
SH
SOLE
1142
0
0
GENERAL ELECTRIC CO
COM
369604103
140
4415
SH
SOLE
4415
0
0
JOHNSON & JOHNSON
COM
478160104
144
1246
SH
SOLE
1246
0
0
JPMORGAN CHASE & CO
COM
46625H100
144
1668
SH
SOLE
1668
0
0
AMAZON COM INC
COM
023135106
152
202
SH
SOLE
202
0
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
159
2550
SH
SOLE
2550
0
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
165
3408
SH
SOLE
3408
0
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
168
7196
SH
SOLE
7196
0
0
EXXON MOBIL CORP
COM
30231G102
172
1903
SH
SOLE
1903
0
0
UNITED STS COMMODITY INDEX F
COMM IDX FND
911717106
185
4601
SH
SOLE
4601
0
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
189
3249
SH
SOLE
3249
0
0
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
202
9999
SH
SOLE
9999
0
0
MICROSOFT CORP
COM
594918104
228
3655
SH
SOLE
3655
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
316
2737
SH
SOLE
2737
0
0
VANGUARD INDEX FDS
EXTEND MKT ETF
922908652
318
3308
SH
SOLE
3308
0
0
ISHARES TR
TIPS BD ETF
464287176
357
3152
SH
SOLE
3152
0
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
413
19275
SH
SOLE
19275
0
0
SYNTEL INC
COM
87162H103
462
23317
SH
SOLE
23317
0
0
APPLE INC
COM
037833100
465
4008
SH
SOLE
4008
0
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
512
4318
SH
SOLE
4318
0
0
ISHARES TR
SP SMCP600VL ETF
464287879
522
3728
SH
SOLE
3728
0
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
545
15210
SH
SOLE
15210
0
0
MAUI LD & PINEAPPLE INC
COM
577345101
552
5213
SH
SOLE
5213
0
0
ULTRAPAR PARTICIPACOES S A
SP ADR REP COM
90400P101
580
37391
SH
SOLE
37391
0
0
ISHARES TR
SHRT TRS BD ETF
464288679
684
6194
SH
SOLE
6194
0
0
URBAN OUTFITTERS INC
COM
917047102
847
29711
SH
SOLE
29711
0
0
VIACOM INC NEW
CL B
92553P201
872
24825
SH
SOLE
24825
0
0
ISHARES TR
7-10 Y TR BD ETF
464287440
876
8351
SH
SOLE
8351
0
0
GAMESTOP CORP NEW
CL A
36467W109
887
35093
SH
SOLE
35093
0
0
GAP INC DEL
COM
364760108
946
42149
SH
SOLE
42149
0
0
BED BATH & BEYOND INC
COM
075896100
970
23849
SH
SOLE
23849
0
0
DILLARDS INC
CL A
254067101
991
15801
SH
SOLE
15801
0
0
BIG LOTS INC
COM
089302103
1003
19962
SH
SOLE
19962
0
0
WILLIAMS SONOMA INC
COM
969904101
1003
20724
SH
SOLE
20724
0
0
GILEAD SCIENCES INC
COM
375558103
1015
14163
SH
SOLE
14163
0
0
BLOCK H & R INC
COM
093671105
1047
45522
SH
SOLE
45522
0
0
NVR INC
COM
62944T105
1077
645
SH
SOLE
645
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1089
89732
SH
SOLE
89732
0
0
ISHARES TR
IBOXX HI YD ETF
464288513
1091
12596
SH
SOLE
12596
0
0
MILLER HERMAN INC
COM
600544100
1092
31902
SH
SOLE
31902
0
0
CAL MAINE FOODS INC
COM NEW
128030202
1112
25162
SH
SOLE
25162
0
0
DRIL-QUIP INC
COM
262037104
1122
18668
SH
SOLE
18668
0
0
CISCO SYS INC
COM
17275R102
1145
37873
SH
SOLE
37873
0
0
DELUXE CORP
COM
248019101
1165
16261
SH
SOLE
16261
0
0
GENTEX CORP
COM
371901109
1178
59817
SH
SOLE
59817
0
0
KOHLS CORP
COM
500255104
1183
23948
SH
SOLE
23948
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1188
16638
SH
SOLE
16638
0
0
WESTLAKE CHEM CORP
COM
960413102
1190
21236
SH
SOLE
21236
0
0
REYNOLDS AMERICAN INC
COM
761713106
1195
21310
SH
SOLE
21310
0
0
AETNA INC NEW
COM
00817Y108
1207
9731
SH
SOLE
9731
0
0
TESORO CORP
COM
881609101
1223
13980
SH
SOLE
13980
0
0
UNITED THERAPEUTICS CORP DEL
COM
91307C102
1235
8605
SH
SOLE
8605
0
0
FOOT LOCKER INC
COM
344849104
1241
17503
SH
SOLE
17503
0
0
COOPER TIRE & RUBR CO
COM
216831107
1242
31969
SH
SOLE
31969
0
0
HUMANA INC
COM
444859102
1257
6160
SH
SOLE
6160
0
0
JUNIPER NETWORKS INC
COM
48203R104
1297
45881
SH
SOLE
45881
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
1318
105512
SH
SOLE
105512
0
0
ALLEGIANT TRAVEL CO
COM
01748X102
1360
8169
SH
SOLE
8169
0
0
BEST BUY INC
COM
086516101
1401
32810
SH
SOLE
32810
0
0
ALASKA AIR GROUP INC
COM
011659109
1414
15933
SH
SOLE
15933
0
0
INTERDIGITAL INC
COM
45867G101
1440
15762
SH
SOLE
15762
0
0
GRAND CANYON ED INC
COM
38526M106
1474
25205
SH
SOLE
25205
0
0
ISHARES TR
CORE S&P500 ETF
464287200
1636
7269
SH
SOLE
7269
0
0
VANGUARD INDEX FDS
REIT ETF
922908553
1887
22864
SH
SOLE
22864
0
0
ISHARES TR
1-3 YR TR BD ETF
464287457
2534
30000
SH
SOLE
30000
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
2812
12578
SH
SOLE
12578
0
0
POWERSHARES ACT MANG COMM FD
OPT YLD DIV
73937V106
3380
195592
SH
SOLE
195592
0
0
ALPHA ARCHITECT ETF TR
MOMNTM INTL QUAN
02072L300
13176
577858
SH
SOLE
577858
0
0
ALPHA ARCHITECT ETF TR
MOMETUMSHS ETF
02072L409
17294
699872
SH
SOLE
699872
0
0
ALPHA ARCHITECT ETF TR
VLSH INTL QUAN
02072L201
19951
776845
SH
SOLE
776845
0
0
ALPHA ARCHITECT ETF TR
US QUANT ETF
02072L102
23608
953832
SH
SOLE
953832
0
0