Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 65,577 | $5.688M | 2.7% | $80.07 | — | ETP | 922908553 |
| VNQI | VANGUARD GBL X US RE ETF | 73,229 | $4.31M | 2.0% | $54.82 | — | ETP | 922042676 |
| EYLD | CAMBRIA EMERG SHRHLDR YIE | 157,406 | $4.179M | 2.0% | $26.55 | — | ETP | 132061706 |
| TLT | ISHARES 20+ YEAR TREASURY | 23,121 | $3.18M | 1.5% | $125.44 | — | ETP | 464287432 |
| LQD | ISHARES IBOXX INVESTMENT | 25,200 | $3.104M | 1.4% | $120.55 | — | ETP | 464287242 |
| — | POWERSHARES DB | 65,276 | $2.651M | 1.2% | $37.22 | — | ETP | 73936B200 |
| — | CAMBRIA SOVEREIGN HIGH YI | 91,795 | $2.589M | 1.2% | $26.89 | — | ETP | 132061805 |
| BND | VANGUARD TOT BOND MKT ETF | 30,400 | $2.558M | 1.2% | $82.05 | — | ETP | 921937835 |
| HYEM | VANECK VECTORS EMERGING M | 99,169 | $2.447M | 1.1% | $23.80 | — | ETP | 92189F353 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,348 | $2.338M | 1.1% | $11.72 | +59.9% | Common Stock | 67103H107 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 119,448 | $2.332M | 1.1% | $19.40 | — | ETP | 132061409 |
| RWX | SPDR Dow Jones International Real Estate ETF | 53,974 | $2.251M | 1.1% | $41.46 | — | ETP | 78463X863 |
| NOC | NORTHROP GRUMMAN CORP | 10,459 | $2.238M | 1.0% | $114.24 | +63.0% | Common Stock | 666807102 |
| NUS | NU SKIN ENTERPRISES INC - | 30,889 | $2.001M | 0.9% | $29.53 | +40.7% | Common Stock | 67018T105 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 66,486 | $1.998M | 0.9% | $29.12 | — | ETP | 132061201 |
| AEO | AMERICAN EAGLE OUTFITTERS | 109,546 | $1.956M | 0.9% | $11.72 | +18.4% | Common Stock | 02553E106 |
| TXN | TEXAS INSTRUMENTS INC | 27,634 | $1.939M | 0.9% | $37.56 | +40.2% | Common Stock | 882508104 |
| HD | HOME DEPOT INC | 14,894 | $1.917M | 0.9% | $75.32 | +41.2% | Common Stock | 437076102 |
| EDV | VANGUARD EXTENDED DUR TRE | 14,031 | $1.915M | 0.9% | $122.00 | — | ETP | 921910709 |
| — | FIRSTCASH INC | 40,562 | $1.91M | 0.9% | $47.09 | — | Common Stock | 33767D105 |
| IEF | ISHARES LEHMAN 7-10YR TRS | 17,058 | $1.908M | 0.9% | $107.81 | — | ETP | 464287440 |
| — | DR PEPPER SNAPPLE GROUP I | 20,746 | $1.894M | 0.9% | $72.00 | — | Common Stock | 26138E109 |
| — | POWERSHARES DB OPTIMUM YI | 106,390 | $1.855M | 0.9% | $17.82 | — | ETP | 73937V106 |
| VTI | VANGUARD TOTAL STOCK MKT | 16,578 | $1.846M | 0.9% | $105.68 | — | ETP | 922908769 |
| VO | VANGUARD MID-CAP ETF | 14,261 | $1.846M | 0.9% | $126.44 | — | ETP | 922908629 |
| — | L-3 COMMUNICATIONS HOLDIN | 12,218 | $1.842M | 0.9% | $126.21 | — | Common Stock | 502424104 |
| LOW | LOWE'S COS INC | 25,420 | $1.836M | 0.9% | $49.52 | +32.1% | Common Stock | 548661107 |
| ETN | EATON CORP PLC | 27,399 | $1.8M | 0.8% | $49.78 | +6.3% | Common Stock | G29183103 |
| BNDX | VANGUARD TOTAL INTL BOND | 32,058 | $1.797M | 0.8% | $53.61 | — | ETP | 92203J407 |
| TRV | TRAVELERS COS INC/THE | 15,462 | $1.771M | 0.8% | $79.20 | +20.3% | Common Stock | 89417E109 |
| AIZ | ASSURANT INC | 19,125 | $1.764M | 0.8% | $53.27 | +36.5% | Common Stock | 04621X108 |
| — | NABORS INDUSTRIES LTD | 141,010 | $1.715M | 0.8% | $10.05 | — | Common Stock | G6359F103 |
| PKG | PACKAGING CORP OF AMERICA | 21,036 | $1.709M | 0.8% | $49.15 | +17.9% | Common Stock | 695156109 |
| EG | EVEREST RE GROUP LTD | 8,668 | $1.647M | 0.8% | $133.63 | +15.7% | Common Stock | G3223R108 |
| PH | PARKER HANNIFIN CORP | 13,098 | $1.644M | 0.8% | $96.45 | +6.8% | Common Stock | 701094104 |
| ALL | ALLSTATE CORP | 23,716 | $1.641M | 0.8% | $51.88 | +7.8% | Common Stock | 020002101 |
| UAL | UNITED CONTINENTAL HOLDIN | 31,222 | $1.638M | 0.8% | $47.32 | +1.7% | Common Stock | 910047109 |
| AAPL | APPLE INC | 14,421 | $1.63M | 0.8% | $24.22 | +0.0% | Common Stock | 037833100 |
| — | SIX FLAGS ENTERTAINMENT C | 30,265 | $1.623M | 0.8% | $43.41 | — | Common Stock | 83001A102 |
| CMI | CUMMINS INC | 12,583 | $1.613M | 0.8% | $87.68 | +8.0% | Common Stock | 231021106 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 14,277 | $1.605M | 0.7% | $110.11 | — | ETP | 464287226 |
| — | SANDERSON FARMS INC | 16,544 | $1.594M | 0.7% | $68.56 | — | Common Stock | 800013104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,142 | $1.583M | 0.7% | $36.18 | +17.3% | Common Stock | G0692U109 |
| CVS | CVS HEALTH CORP | 17,548 | $1.562M | 0.7% | $64.93 | +9.2% | Common Stock | 126650100 |
| SANM | SANMINA CORP | 53,848 | $1.533M | 0.7% | $25.03 | +8.2% | Common Stock | 801056102 |
| LUV | SOUTHWEST AIRLINES CO | 39,058 | $1.519M | 0.7% | $32.95 | +3.1% | Common Stock | 844741108 |
| TIP | iShares TIPS Bond ETF | 13,019 | $1.517M | 0.7% | $112.59 | — | ETP | 464287176 |
| — | SUNTRUST BANKS INC | 34,068 | $1.492M | 0.7% | $38.25 | — | Common Stock | 867914103 |
| EWZ | iShares MSCI Brazil Capped ETF | 44,147 | $1.489M | 0.7% | $28.25 | — | ETP | 464286400 |
| REZ | ISHARES RESIDENTIAL REAL | 22,357 | $1.465M | 0.7% | $63.41 | — | ETP | 464288562 |
| PLCE | CHILDREN'S PLACE INC/THE | 18,213 | $1.455M | 0.7% | $60.15 | +37.0% | Common Stock | 168905107 |
| GDOT | GREEN DOT CORP-CLASS A | 63,034 | $1.454M | 0.7% | $22.27 | +5.2% | Common Stock | 39304D102 |
| AFL | AFLAC INC | 20,181 | $1.45M | 0.7% | $23.60 | +23.8% | Common Stock | 001055102 |
| AGCO | AGCO CORP | 29,146 | $1.437M | 0.7% | $40.43 | -4.2% | Common Stock | 001084102 |
| — | AMERICAN CAPITAL LTD | 84,629 | $1.431M | 0.7% | $15.83 | — | Common Stock | 02503Y103 |
| BIGGQ | BIG LOTS INC | 29,835 | $1.425M | 0.7% | $35.62 | +12.3% | Common Stock | 089302103 |
| GLW | CORNING INC | 59,266 | $1.402M | 0.7% | $15.33 | +13.3% | Common Stock | 219350105 |
| VWOB | VANGUARD EMERG MKTS GOV B | 17,120 | $1.397M | 0.7% | $77.79 | — | ETP | 921946885 |
| KXI | ISHARES GLOBAL CONSUMER S | 13,976 | $1.388M | 0.6% | $93.21 | — | ETP | 464288737 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 65,975 | $1.379M | 0.6% | $21.01 | — | ETP | 132061300 |
| — | DOW CHEMICAL CO/THE | 26,381 | $1.367M | 0.6% | $48.02 | — | Common Stock | 260543103 |
| AGO | ASSURED GUARANTY LTD | 49,124 | $1.363M | 0.6% | $21.04 | +9.3% | Common Stock | G0585R106 |
| WMT | WAL-MART STORES INC | 18,802 | $1.356M | 0.6% | $19.52 | +5.6% | Common Stock | 931142103 |
| WHR | WHIRLPOOL CORP | 8,306 | $1.347M | 0.6% | $176.46 | +0.4% | Common Stock | 963320106 |
| — | COOPER TIRE & RUBBER | 35,428 | $1.347M | 0.6% | $39.51 | — | Common Stock | 216831107 |
| — | VanEck Vectors Russia ETF | 71,138 | $1.335M | 0.6% | $17.56 | — | ETP | 92189F403 |
| MXI | ISHARES GLOBAL MATERIALS | 24,863 | $1.33M | 0.6% | $53.49 | — | ETP | 464288695 |
| AIG | AMERICAN INTERNATIONAL GR | 22,305 | $1.324M | 0.6% | $41.27 | +9.2% | Common Stock | 026874784 |
| — | PowerShares DB Base Metals Fund | 93,396 | $1.312M | 0.6% | $13.05 | — | ETP | 73936B705 |
| — | PowerShares DB Commodity Index Tracking Fund | 87,225 | $1.309M | 0.6% | $15.35 | — | ETP | 73935S105 |
| MTUM | ISHARES MSCI USA MOMENTUM | 16,813 | $1.301M | 0.6% | $71.10 | — | ETP | 46432F396 |
| AVT | AVNET INC | 31,583 | $1.297M | 0.6% | $32.96 | -0.4% | Common Stock | 053807103 |
| UNM | UNUM GROUP | 36,654 | $1.294M | 0.6% | $33.73 | +0.3% | Common Stock | 91529Y106 |
| GUNR | FLEXSHARES GLOBAL UPSTREA | 47,018 | $1.294M | 0.6% | $27.52 | — | ETP | 33939L407 |
| IGF | ISHARES GLOBAL INFRASTRUC | 30,601 | $1.272M | 0.6% | $41.57 | — | ETP | 464288372 |
| VBR | VANGUARD SM-CAP VAL ETF | 11,448 | $1.267M | 0.6% | $105.34 | — | ETP | 922908611 |
| — | ISHARES MORTGAGE REAL EST | 117,605 | $1.236M | 0.6% | $10.26 | — | ETP | 464288539 |
| — | PowerShares DB Energy Fund | 99,497 | $1.231M | 0.6% | $12.57 | — | ETP | 73936B101 |
| AMP | AMERIPRISE FINANCIAL INC | 12,307 | $1.228M | 0.6% | $100.27 | -20.1% | Common Stock | 03076C106 |
| — | CHEMTURA CORP | 37,280 | $1.223M | 0.6% | $32.81 | — | Common Stock | 163893209 |
| IXN | ISHARES GLOBAL TECH ETF | 11,015 | $1.219M | 0.6% | $97.36 | — | ETP | 464287291 |
| — | EXPRESS SCRIPTS HOLDING C | 17,176 | $1.211M | 0.6% | $84.84 | — | Common Stock | 30219G108 |
| MMM | 3M CO | 6,864 | $1.21M | 0.6% | $90.04 | +21.3% | Common Stock | 88579Y101 |
| MUR | MURPHY OIL CORP | 39,598 | $1.204M | 0.6% | $20.29 | 0.0% | Common Stock | 626717102 |
| FITB | FIFTH THIRD BANCORP | 58,548 | $1.198M | 0.6% | $13.53 | +2.2% | Common Stock | 316773100 |
| USCI | United States Commodity Index Fund | 28,806 | $1.194M | 0.6% | $46.09 | — | ETP | 911717106 |
| — | MRC GLOBAL INC | 72,156 | $1.186M | 0.6% | $16.44 | — | Common Stock | 55345K103 |
| WOR | WORTHINGTON INDUSTRIES | 24,568 | $1.18M | 0.6% | $26.71 | 0.0% | Common Stock | 981811102 |
| — | CBS CORP-CLASS B NON VOTI | 21,484 | $1.176M | 0.5% | $55.60 | — | Common Stock | 124857202 |
| — | XEROX CORP | 115,626 | $1.171M | 0.5% | $13.81 | — | Common Stock | 984121103 |
| HIG | HARTFORD FINANCIAL SVCS G | 26,855 | $1.15M | 0.5% | $36.99 | -7.7% | Common Stock | 416515104 |
| RS | RELIANCE STEEL & ALUMINUM | 15,817 | $1.139M | 0.5% | $58.11 | +29.1% | Common Stock | 759509102 |
| PWR | QUANTA SERVICES INC | 40,656 | $1.138M | 0.5% | $24.99 | 0.0% | Common Stock | 74762E102 |
| DOV | DOVER CORP | 15,434 | $1.137M | 0.5% | $42.55 | +16.4% | Common Stock | 260003108 |
| MAN | MANPOWERGROUP INC | 15,664 | $1.132M | 0.5% | $89.09 | -22.6% | Common Stock | 56418H100 |
| — | SYMANTEC CORP | 45,011 | $1.13M | 0.5% | $20.99 | — | Common Stock | 871503108 |
| HUN | HUNTSMAN CORP | 69,121 | $1.125M | 0.5% | $15.84 | 0.0% | Common Stock | 447011107 |
| VWO | VANGUARD EMERGING MKT ETF | 29,863 | $1.124M | 0.5% | $39.50 | — | ETP | 922042858 |
| DAL | DELTA AIR LINES INC | 28,317 | $1.115M | 0.5% | $39.55 | -14.6% | Common Stock | 247361702 |
| VEA | VANGUARD FTSE DEV MKT ETF | 29,072 | $1.088M | 0.5% | $39.09 | — | ETP | 921943858 |
| PSEC | PROSPECT CAPITAL CORP | 134,236 | $1.087M | 0.5% | $2.11 | +26.0% | Common Stock | 74348T102 |
| — | LEGG MASON INC | 32,153 | $1.076M | 0.5% | $53.45 | — | Common Stock | 524901105 |
| — | ALLIED WORLD ASSURANCE | 26,445 | $1.069M | 0.5% | $38.16 | — | Common Stock | H01531104 |
| — | TRINSEO SA | 18,866 | $1.067M | 0.5% | $56.56 | — | Common Stock | L9340P101 |
| NAVI | NAVIENT CORP | 73,272 | $1.06M | 0.5% | $13.93 | 0.0% | Common Stock | 63938C108 |
| CNO | CNO FINANCIAL GROUP INC | 69,244 | $1.057M | 0.5% | $14.55 | -8.8% | Common Stock | 12621E103 |
| GBX | GREENBRIER COMPANIES INC | 29,931 | $1.057M | 0.5% | $25.02 | 0.0% | Common Stock | 393657101 |
| NSP | INSPERITY INC | 14,401 | $1.046M | 0.5% | $28.62 | 0.0% | Common Stock | 45778Q107 |
| CB | CHUBB LTD | 8,287 | $1.041M | 0.5% | $96.06 | +11.6% | Common Stock | H1467J104 |
| VYX | NCR CORPORATION | 32,334 | $1.041M | 0.5% | $19.67 | 0.0% | Common Stock | 62886E108 |
| BBY | BEST BUY CO INC | 26,897 | $1.027M | 0.5% | $25.24 | 0.0% | Common Stock | 086516101 |
| MUSA | MURPHY USA INC | 14,248 | $1.017M | 0.5% | $72.59 | 0.0% | Common Stock | 626755102 |
| — | FINISH LINE/THE - CL A | 43,304 | $999K | 0.5% | $23.07 | — | Common Stock | 317923100 |
| XLE | Energy Select Sector SPDR Fund | 14,103 | $996K | 0.5% | $69.42 | — | ETP | 81369Y506 |
| — | GROUPON INC | 192,964 | $994K | 0.5% | $5.15 | — | Common Stock | 399473107 |
| SPIP | SPDR BARCLAYS TIPS ETF | 17,083 | $993K | 0.5% | $56.72 | — | ETP | 78464A656 |
| KSS | KOHLS CORP | 22,594 | $988K | 0.5% | $58.30 | -28.2% | Common Stock | 500255104 |
| VLO | VALERO ENERGY CORP | 18,051 | $957K | 0.4% | $42.17 | -12.9% | Common Stock | 91913Y100 |
| LNC | LINCOLN NATIONAL CORP | 20,128 | $946K | 0.4% | $36.43 | -14.6% | Common Stock | 534187109 |
| WIP | SPDR DB INTL GOV INFL-PRO | 15,807 | $900K | 0.4% | $54.77 | — | ETP | 78464A490 |
| GD | GENERAL DYNAMICS CORP | 5,693 | $883K | 0.4% | $107.08 | +13.6% | Common Stock | 369550108 |
| PPC | PILGRIM'S PRIDE CORP | 41,413 | $875K | 0.4% | $20.46 | +13.4% | Common Stock | 72147K108 |
| TGT | TARGET CORP | 12,721 | $874K | 0.4% | $55.25 | -1.6% | Common Stock | 87612E106 |
| — | GUESS? INC | 59,744 | $873K | 0.4% | $21.36 | — | Common Stock | 401617105 |
| LYB | LYONDELLBASELL INDU-CL A | 10,612 | $856K | 0.4% | $47.57 | -5.2% | Common Stock | N53745100 |
| HPE | HEWLETT PACKARD ENTERPRIS | 37,486 | $853K | 0.4% | $6.50 | +45.2% | Common Stock | 42824C109 |
| VOYA | VOYA FINANCIAL INC | 28,136 | $811K | 0.4% | $37.71 | -35.0% | Common Stock | 929089100 |
| — | WHOLE FOODS MARKET INC | 26,568 | $753K | 0.4% | $33.49 | — | Common Stock | 966837106 |
| AQMIX | AQR Managed Futures Strategy I | 72,521 | $735K | 0.3% | $10.13 | — | Open-End Fund | 00203H859 |
| IWC | iShares Micro-Cap ETF | 8,821 | $688K | 0.3% | $70.74 | — | ETP | 464288869 |
| IDX | VanEck Vectors Indonesia Index ETF | 28,326 | $667K | 0.3% | $23.55 | — | ETP | 92189F833 |
| VB | Vanguard Small-Cap ETF | 5,392 | $659K | 0.3% | $114.25 | — | ETP | 922908751 |
| EWO | iShares MSCI Austria Capped ETF | 40,189 | $656K | 0.3% | $15.48 | — | ETP | 464286202 |
| — | Powershares QQQ Trust Series 1 | 5,511 | $654K | 0.3% | $111.83 | — | ETP | 73935A104 |
| THD | iShares MSCI Thailand Capped ETF | 8,779 | $645K | 0.3% | $73.47 | — | ETP | 464286624 |
| EWK | iShares MSCI Belgium Capped ETF | 34,060 | $642K | 0.3% | $17.65 | — | ETP | 464286301 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 12,058 | $632K | 0.3% | $49.82 | — | ETP | 464288273 |
| EWA | iShares MSCI Australia ETF | 30,122 | $630K | 0.3% | $20.91 | — | ETP | 464286103 |
| EWP | iShares MSCI Spain Capped ETF | 23,131 | $620K | 0.3% | $26.80 | — | ETP | 464286764 |
| VEU | Vanguard FTSE All-World ex-US ETF | 13,469 | $612K | 0.3% | $45.44 | — | ETP | 922042775 |
| BWX | SPDR Barclays International Treasury Bond ETF | 20,894 | $603K | 0.3% | $55.33 | — | ETP | 78464A516 |
| IBND | SPDR BARCLAYS INT CORP | 17,737 | $593K | 0.3% | $31.79 | — | ETP | 78464A151 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 19,673 | $588K | 0.3% | $43.07 | -37.2% | Common Stock | 50212V100 |
| VSS | VANGUARD FTSE ALL WORLD | 5,865 | $584K | 0.3% | $98.89 | — | ETP | 922042718 |
| HPQ | HP INC | 37,486 | $582K | 0.3% | $9.12 | +14.8% | Common Stock | 40434L105 |
| VCSH | VANGUARD-S/T CORP (ETF) | 7,176 | $578K | 0.3% | $79.79 | — | ETP | 92206C409 |
| BSV | VANGUARD ST BOND ETF | 7,153 | $578K | 0.3% | $80.38 | — | ETP | 921937827 |
| — | HOLLYFRONTIER CORP | 22,774 | $558K | 0.3% | $37.61 | — | Common Stock | 436106108 |
| IHY | VANECK VECTORS INTERNATIO | 22,287 | $551K | 0.3% | $23.91 | — | ETP | 92189F445 |
| — | SPDR BARCLAYS HIGH YIELD | 14,720 | $541K | 0.3% | $38.56 | — | ETP | 78464A417 |
| VAMO | Cambria ETF Tr Value Momentum | 22,196 | $517K | 0.2% | $22.39 | — | ETP | 132061888 |
| VC | VISTEON CORP | 6,981 | $500K | 0.2% | $55.70 | +24.9% | Common Stock | 92839U206 |
| XLP | Consumer Staples Select Sector SPDR Fund | 9,024 | $480K | 0.2% | $50.49 | — | ETP | 81369Y308 |
| XLI | Industrial Select Sector SPDR Fund | 7,981 | $466K | 0.2% | $58.39 | — | ETP | 81369Y704 |
| DGS | WISDOMTREE EM SMALL CAP | 10,555 | $441K | 0.2% | $43.41 | — | ETP | 97717W281 |
| CVI | CVR ENERGY INC | 31,824 | $438K | 0.2% | $16.93 | -60.7% | Common Stock | 12662P108 |
| — | iShares MSCI Malaysia ETF | 47,199 | $383K | 0.2% | $8.29 | — | ETP | 464286830 |
| — | TIME WARNER INC | 4,709 | $375K | 0.2% | $85.45 | — | Common Stock | 887317303 |
| XLF | Financial Select Sector SPDR Fund | 18,869 | $364K | 0.2% | $22.87 | — | ETP | 81369Y605 |
| NTAP | NETAPP INC | 10,049 | $360K | 0.2% | $31.26 | -23.2% | Common Stock | 64110D104 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,935 | $335K | 0.2% | $34.59 | -5.3% | Common Stock | 039483102 |
| — | CENTURYLINK INC | 12,057 | $331K | 0.2% | $39.33 | — | Common Stock | 156700106 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 7,610 | $328K | 0.2% | $39.42 | — | ETP | 78463X756 |
| XLU | Utilities Select Sector SPDR Fund | 5,695 | $279K | 0.1% | $52.49 | — | ETP | 81369Y886 |
| M | MACY'S INC | 7,058 | $261K | 0.1% | $60.68 | -40.3% | Common Stock | 55616P104 |
| WDC | WESTERN DIGITAL CORP | 3,754 | $219K | 0.1% | $33.13 | 0.0% | Common Stock | 958102105 |