Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $296M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 568,583 | $13.94M | 4.7% | $23.92 | — | ETF | 132061508 |
| GVAL | Cambria Global Value ETF | 402,841 | $8.88M | 3.0% | $20.54 | — | Exchange Traded Product | 132061409 |
| EYLD | CAMBRIA EMERG SHRHLDR YIE | 278,924 | $8.248M | 2.8% | $27.32 | — | ETP | 132061706 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 205,953 | $7.001M | 2.4% | $31.81 | — | ETP | 132061201 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 260,743 | $5.916M | 2.0% | $21.42 | — | Exchange Traded Product | 132061300 |
| VNQI | VANGUARD GBL X US RE ETF | 103,896 | $5.534M | 1.9% | $53.56 | — | ETP | 922042676 |
| BND | VANGUARD TOT BOND MKT ETF | 65,993 | $5.351M | 1.8% | $81.38 | — | ETP | 921937835 |
| — | POWERSHARES BASE ETF | 301,300 | $4.932M | 1.7% | $14.58 | — | ETP | 73936B705 |
| HYEM | VANECK VECTORS EMERGING M | 175,903 | $4.338M | 1.5% | $24.07 | — | ETP | 92189F353 |
| — | CAMBRIA SOVEREIGN HIGH YI | 152,243 | $4.133M | 1.4% | $26.98 | — | ETP | 132061805 |
| — | SPDR BARCLAYS HIGH YIELD | 100,357 | $3.706M | 1.3% | $36.90 | — | ETP | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS | 57,566 | $3.408M | 1.1% | $55.64 | — | ETP | 464288695 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 83,122 | $3.308M | 1.1% | $40.52 | — | ETF | 97717W125 |
| VBR | VANGUARD SM-CAP VAL ETF | 26,894 | $3.304M | 1.1% | $114.92 | — | ETP | 922908611 |
| VB | VANGUARD SMALL CAP ETF | 24,720 | $3.295M | 1.1% | $126.77 | — | ETP | 922908751 |
| VWO | VANGUARD EMERGING MKT ETF | 82,500 | $3.277M | 1.1% | $36.96 | — | ETP | 922042858 |
| IWC | ISHARES MICRO-CAP ETF | 38,096 | $3.263M | 1.1% | $82.30 | — | ETP | 464288869 |
| GUNR | FLEXSHARES GLOBAL UPSTREA | 108,868 | $3.206M | 1.1% | $28.42 | — | ETP | 33939L407 |
| IXN | ISHARES GLOBAL TECH ETF | 25,490 | $3.167M | 1.1% | $109.04 | — | ETP | 464287291 |
| IXC | ISHARES S&P GLBL ENERGY | 95,099 | $3.157M | 1.1% | $34.29 | — | ETP | 464287341 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 133,321 | $3.144M | 1.1% | $23.59 | — | ETF | 132061888 |
| DGS | WISDOMTREE EM SMALL CAP | 69,395 | $3.114M | 1.1% | $41.67 | — | ETP | 97717W281 |
| VNQ | Vanguard REIT ETF | 37,430 | $3.092M | 1.0% | $81.68 | — | Exchange Traded Product | 922908553 |
| REM | ISHARES MORTGAGE REAL EST | 68,076 | $3.083M | 1.0% | $43.08 | — | ETP | 46435G342 |
| — | POWERSHARES DB OPTIMUM YI | 154,149 | $2.563M | 0.9% | $17.51 | — | ETP | 73937V106 |
| NOC | NORTHROP GRUMMAN CORP | 10,461 | $2.488M | 0.8% | $115.37 | +78.4% | Common Stock | 666807102 |
| VTI | Vanguard Total Stock Market ETF | 19,145 | $2.323M | 0.8% | $107.46 | — | Exchange Traded Product | 922908769 |
| TRV | TRAVELERS COS INC/THE | 19,094 | $2.302M | 0.8% | $83.09 | +19.1% | Common Stock | 89417E109 |
| UAL | UNITED CONTINENTAL HOLDIN | 32,309 | $2.282M | 0.8% | $48.45 | +49.2% | Common Stock | 910047109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 8,350 | $2.253M | 0.8% | $11.80 | +53.1% | Common Stock | 67103H107 |
| SANM | SANMINA CORP | 55,096 | $2.237M | 0.8% | $25.39 | +52.4% | Common Stock | 801056102 |
| TXN | TEXAS INSTRUMENTS INC | 27,634 | $2.226M | 0.8% | $37.85 | +60.2% | Common Stock | 882508104 |
| PLCE | CHILDREN'S PLACE INC/THE | 18,437 | $2.213M | 0.7% | $61.05 | +72.7% | Common Stock | 168905107 |
| HD | HOME DEPOT INC | 14,896 | $2.187M | 0.7% | $75.80 | +50.9% | Common Stock | 437076102 |
| GDOT | GREEN DOT CORP-CLASS A | 63,813 | $2.129M | 0.7% | $22.39 | +26.5% | Common Stock | 39304D102 |
| PH | PARKER HANNIFIN CORP | 13,098 | $2.1M | 0.7% | $96.89 | +36.8% | Common Stock | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 39,058 | $2.1M | 0.7% | $33.14 | +45.7% | Common Stock | 844741108 |
| VO | Vanguard Mid-Cap ETF | 15,032 | $2.093M | 0.7% | $127.10 | — | Exchange Traded Product | 922908629 |
| AAPL | APPLE INC | 14,548 | $2.09M | 0.7% | $24.35 | +25.0% | Common Stock | 037833100 |
| LOW | LOWE'S COS INC | 25,420 | $2.09M | 0.7% | $49.71 | +30.8% | Common Stock | 548661107 |
| ETN | EATON CORP PLC | 27,399 | $2.032M | 0.7% | $49.89 | +18.3% | Common Stock | G29183103 |
| — | DR PEPPER SNAPPLE GROUP I | 20,746 | $2.031M | 0.7% | $72.32 | — | Common Stock | 26138E109 |
| EG | EVEREST RE GROUP LTD | 8,670 | $2.027M | 0.7% | $134.33 | +41.4% | Common Stock | G3223R108 |
| BNDX | VANGUARD TOTAL INTL BOND | 37,078 | $2.007M | 0.7% | $53.69 | — | ETP | 92203J407 |
| ALL | ALLSTATE CORP | 23,988 | $1.955M | 0.7% | $52.13 | +23.8% | Common Stock | 020002101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 29,142 | $1.953M | 0.7% | $36.38 | +43.5% | Common Stock | G0692U109 |
| PKG | PACKAGING CORP OF AMERICA | 21,036 | $1.927M | 0.7% | $49.41 | +42.9% | Common Stock | 695156109 |
| AGO | ASSURED GUARANTY LTD | 51,437 | $1.909M | 0.6% | $21.78 | +56.5% | Common Stock | G0585R106 |
| CMI | CUMMINS INC | 12,585 | $1.903M | 0.6% | $88.04 | +33.2% | Common Stock | 231021106 |
| — | SIX FLAGS ENTERTAINMENT C | 31,894 | $1.897M | 0.6% | $44.42 | — | Common Stock | 83001A102 |
| — | SUNTRUST BANKS INC | 34,068 | $1.884M | 0.6% | $38.46 | — | Common Stock | 867914103 |
| AIZ | ASSURANT INC | 19,592 | $1.874M | 0.6% | $54.04 | +50.7% | Common Stock | 04621X108 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 17,490 | $1.847M | 0.6% | $107.76 | — | Exchange Traded Product | 464287440 |
| — | NABORS INDUSTRIES LTD | 140,954 | $1.842M | 0.6% | $10.09 | — | Common Stock | G6359F103 |
| UNM | UNUM GROUP | 38,317 | $1.797M | 0.6% | $34.46 | +35.9% | Common Stock | 91529Y106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 44,189 | $1.737M | 0.6% | $39.31 | — | ETP | 921943858 |
| AA | ALCOA UPSTREAM CORP | 50,380 | $1.733M | 0.6% | $26.08 | +28.2% | Common Stock | 013872106 |
| NUS | NU SKIN ENTERPRISES INC - | 30,891 | $1.716M | 0.6% | $29.64 | +30.1% | Common Stock | 67018T105 |
| HUN | HUNTSMAN CORP | 69,123 | $1.696M | 0.6% | $15.91 | +35.2% | Common Stock | 447011107 |
| MTUM | ISHARES MSCI USA MOMENTUM | 19,737 | $1.631M | 0.6% | $72.81 | — | ETP | 46432F396 |
| GLW | CORNING INC | 60,143 | $1.624M | 0.5% | $15.48 | +35.5% | Common Stock | 219350105 |
| VWOB | VANGUARD EMERG MKTS GOV B | 20,308 | $1.618M | 0.5% | $78.06 | — | ETP | 921946885 |
| MAN | MANPOWERGROUP INC | 15,664 | $1.607M | 0.5% | $89.18 | +8.8% | Common Stock | 56418H100 |
| AIG | AMERICAN INTERNATIONAL GR | 25,643 | $1.601M | 0.5% | $42.66 | +19.9% | Common Stock | 026874784 |
| AMP | AMERIPRISE FINANCIAL INC | 12,307 | $1.596M | 0.5% | $100.31 | +3.5% | Common Stock | 03076C106 |
| BAC | BANK OF AMERICA CORP | 67,170 | $1.585M | 0.5% | $15.90 | +21.9% | Common Stock | 060505104 |
| — | COOPER TIRE & RUBBER | 35,430 | $1.571M | 0.5% | $39.57 | — | Common Stock | 216831107 |
| AEO | AMERICAN EAGLE OUTFITTERS | 109,548 | $1.537M | 0.5% | $11.72 | -0.4% | Common Stock | 02553E106 |
| RF | REGIONS FINANCIAL CORP | 102,999 | $1.497M | 0.5% | $8.88 | +19.4% | Common Stock | 7591EP100 |
| — | CBS CORP-CLASS B NON VOTI | 21,578 | $1.497M | 0.5% | $55.83 | — | Common Stock | 124857202 |
| FITB | FIFTH THIRD BANCORP | 58,548 | $1.487M | 0.5% | $13.60 | +42.1% | Common Stock | 316773100 |
| — | ALLIED WORLD ASSURANCE | 27,886 | $1.481M | 0.5% | $39.11 | — | Common Stock | H01531104 |
| BIGGQ | BIG LOTS INC | 29,837 | $1.452M | 0.5% | $35.67 | +11.4% | Common Stock | 089302103 |
| WHR | WHIRLPOOL CORP | 8,300 | $1.422M | 0.5% | $176.47 | +0.6% | Common Stock | 963320106 |
| CNO | CNO FINANCIAL GROUP INC | 69,244 | $1.42M | 0.5% | $14.57 | +13.0% | Common Stock | 12621E103 |
| AFL | AFLAC INC | 19,529 | $1.414M | 0.5% | $23.67 | +21.8% | Common Stock | 001055102 |
| BBY | BEST BUY CO INC | 28,220 | $1.387M | 0.5% | $25.54 | +27.4% | Common Stock | 086516101 |
| LEA | LEAR CORP | 9,774 | $1.384M | 0.5% | $119.43 | 0.0% | Common Stock | 521865204 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 12,746 | $1.383M | 0.5% | $110.11 | — | Exchange Traded Product | 464287226 |
| TIP | iShares TIPS Bond ETF | 12,052 | $1.382M | 0.5% | $112.59 | — | Exchange Traded Product | 464287176 |
| — | SYMANTEC CORP | 45,013 | $1.381M | 0.5% | $21.11 | — | Common Stock | 871503108 |
| CVS | CVS HEALTH CORP | 17,548 | $1.378M | 0.5% | $64.87 | -6.6% | Common Stock | 126650100 |
| LNC | LINCOLN NATIONAL CORP | 20,996 | $1.374M | 0.5% | $36.77 | +30.5% | Common Stock | 534187109 |
| — | MRC GLOBAL INC | 74,943 | $1.374M | 0.5% | $16.54 | — | Common Stock | 55345K103 |
| WMT | WAL-MART STORES INC | 18,808 | $1.356M | 0.5% | $19.52 | +1.3% | Common Stock | 931142103 |
| GBX | GREENBRIER COMPANIES INC | 31,295 | $1.349M | 0.5% | $25.31 | +34.9% | Common Stock | 393657101 |
| — | TRINSEO SA | 20,046 | $1.345M | 0.5% | $57.30 | — | Common Stock | L9340P101 |
| EWZ | iShares MSCI Brazil Capped ETF | 34,730 | $1.301M | 0.4% | $30.79 | — | Exchange Traded Product | 464286400 |
| DAL | DELTA AIR LINES INC | 28,317 | $1.301M | 0.4% | $39.61 | +11.0% | Common Stock | 247361702 |
| HIG | HARTFORD FINANCIAL SVCS G | 26,857 | $1.291M | 0.4% | $37.02 | +7.8% | Common Stock | 416515104 |
| WNC | WABASH NATIONAL CORP | 61,561 | $1.274M | 0.4% | $16.35 | 0.0% | Common Stock | 929566107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 11,515 | $1.255M | 0.4% | $108.53 | — | ETF | 464288414 |
| — | LEUCADIA NATIONAL CORP | 48,074 | $1.25M | 0.4% | $23.32 | — | Common Stock | 527288104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 19,814 | $1.25M | 0.4% | $43.60 | 0.0% | Common Stock | 74251V102 |
| AFG | AMERICAN FINANCIAL GROUP | 13,081 | $1.248M | 0.4% | $39.31 | +14.8% | Common Stock | 025932104 |
| PRU | PRUDENTIAL FINANCIAL INC | 11,626 | $1.24M | 0.4% | $71.74 | 0.0% | Common Stock | 744320102 |
| PSEC | PROSPECT CAPITAL CORP | 134,236 | $1.213M | 0.4% | $2.12 | +44.5% | Common Stock | 74348T102 |
| COF | CAPITAL ONE FINANCIAL COR | 13,921 | $1.206M | 0.4% | $76.35 | 0.0% | Common Stock | 14040H105 |
| EWO | iShares MSCI Austria Capped ETF | 66,343 | $1.205M | 0.4% | $16.54 | — | Exchange Traded Product | 464286202 |
| GATX | GATX CORP | 19,746 | $1.204M | 0.4% | $48.60 | 0.0% | Common Stock | 361448103 |
| VLO | VALERO ENERGY CORP | 18,051 | $1.197M | 0.4% | $42.23 | +11.3% | Common Stock | 91913Y100 |
| SYF | SYNCHRONY FINANCIAL | 34,811 | $1.194M | 0.4% | $28.96 | 0.0% | Common Stock | 87165B103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,084 | $1.192M | 0.4% | $78.19 | 0.0% | Common Stock | 398905109 |
| PNC | PNC FINANCIAL SERVICES GR | 9,845 | $1.184M | 0.4% | $91.30 | 0.0% | Common Stock | 693475105 |
| — | DISCOVER FINANCIAL SERVIC | 17,259 | $1.18M | 0.4% | $68.37 | — | Common Stock | 254709108 |
| FHN | FIRST HORIZON NATIONAL CO | 63,751 | $1.179M | 0.4% | $14.36 | 0.0% | Common Stock | 320517105 |
| AXP | AMERICAN EXPRESS CO | 14,900 | $1.179M | 0.4% | $69.17 | 0.0% | Common Stock | 025816109 |
| AMAT | APPLIED MATERIALS INC | 30,184 | $1.174M | 0.4% | $32.54 | 0.0% | Common Stock | 038222105 |
| — | LEGG MASON INC | 32,155 | $1.161M | 0.4% | $53.24 | — | Common Stock | 524901105 |
| VOYA | VOYA FINANCIAL INC | 30,174 | $1.145M | 0.4% | $37.59 | -3.9% | Common Stock | 929089100 |
| — | EXPRESS SCRIPTS HOLDING C | 17,176 | $1.132M | 0.4% | $84.61 | — | Common Stock | 30219G108 |
| MUR | MURPHY OIL CORP | 39,600 | $1.132M | 0.4% | $20.30 | +2.9% | Common Stock | 626717102 |
| BWX | SPDR Bloomberg Barclays International Treasury Bond ETF | 42,304 | $1.126M | 0.4% | $39.33 | — | Exchange Traded Product | 78464A516 |
| JPM | JPMORGAN CHASE & CO | 12,785 | $1.123M | 0.4% | $60.01 | +16.1% | Common Stock | 46625H100 |
| SPIP | SPDR BARCLAYS TIPS ETF | 19,483 | $1.11M | 0.4% | $56.75 | — | ETP | 78464A656 |
| WOR | WORTHINGTON INDUSTRIES | 24,570 | $1.108M | 0.4% | $26.75 | +12.5% | Common Stock | 981811102 |
| — | SYNOVUS FINANCIAL CORP | 26,769 | $1.098M | 0.4% | $41.07 | — | Common Stock | 87161C501 |
| PPC | PILGRIM'S PRIDE CORP | 48,495 | $1.091M | 0.4% | $20.43 | -0.9% | Common Stock | 72147K108 |
| — | VanEck Vectors Russia ETF | 52,545 | $1.086M | 0.4% | $17.56 | — | Exchange Traded Product | 92189F403 |
| GD | GENERAL DYNAMICS CORP | 5,693 | $1.066M | 0.4% | $107.63 | +41.3% | Common Stock | 369550108 |
| USB | US BANCORP | 20,069 | $1.034M | 0.3% | $33.87 | +12.4% | Common Stock | 902973304 |
| WIP | SPDR DB INTL GOV INFL-PRO | 18,503 | $1.014M | 0.3% | $54.78 | — | ETP | 78464A490 |
| HPE | HEWLETT PACKARD ENTERPRIS | 42,638 | $1.011M | 0.3% | $7.00 | +47.5% | Common Stock | 42824C109 |
| LQD | ISHARES IBOXX INVESTMENT | 8,568 | $1.01M | 0.3% | $120.15 | — | ETP | 464287242 |
| KSS | KOHLS CORP | 25,136 | $1.001M | 0.3% | $56.34 | -27.6% | Common Stock | 500255104 |
| LYB | LYONDELLBASELL INDU-CL A | 10,612 | $968K | 0.3% | $47.65 | +13.8% | Common Stock | N53745100 |
| AES | AES CORP | 85,742 | $959K | 0.3% | $8.36 | -1.5% | Common Stock | 00130H105 |
| VC | VISTEON CORP | 9,676 | $948K | 0.3% | $66.05 | +38.9% | Common Stock | 92839U206 |
| HPQ | HP INC | 49,803 | $890K | 0.3% | $9.89 | +22.4% | Common Stock | 40434L105 |
| ARCC | ARES CAPITAL CORP | 50,032 | $870K | 0.3% | $7.44 | 0.0% | Common Stock | 04010L103 |
| — | FRANCESCAS HOLDINGS CORP | 56,309 | $864K | 0.3% | $18.00 | — | Common Stock | 351793104 |
| XLI | Industrial Select Sector SPDR Fund | 13,020 | $847K | 0.3% | $60.97 | — | Exchange Traded Product | 81369Y704 |
| XLF | Financial Select Sector SPDR Fund | 34,959 | $830K | 0.3% | $23.27 | — | Exchange Traded Product | 81369Y605 |
| TGT | TARGET CORP | 14,635 | $808K | 0.3% | $54.23 | -11.5% | Common Stock | 87612E106 |
| — | HOLLYFRONTIER CORP | 27,801 | $788K | 0.3% | $35.84 | — | Common Stock | 436106108 |
| — | GUESS INC | 70,361 | $785K | 0.3% | $19.71 | — | Common Stock | 401617105 |
| CVI | CVR ENERGY INC | 37,980 | $763K | 0.3% | $15.88 | -31.8% | Common Stock | 12662P108 |
| — | FINISH LINE/THE - CL A | 51,274 | $730K | 0.2% | $21.61 | — | Common Stock | 317923100 |
| VSS | VANGUARD FTSE ALL WORLD | 6,885 | $707K | 0.2% | $99.45 | — | ETP | 922042718 |
| NTAP | NETAPP INC | 16,233 | $679K | 0.2% | $31.32 | +0.3% | Common Stock | 64110D104 |
| VCSH | VANGUARD-S/T CORP (ETF) | 8,424 | $672K | 0.2% | $79.79 | — | ETP | 92206C409 |
| TLT | ISHARES 20 YEAR TREASURY | 5,562 | $671K | 0.2% | $124.73 | — | ETP | 464287432 |
| BSV | VANGUARD ST BOND ETF | 8,397 | $669K | 0.2% | $79.76 | — | ETP | 921937827 |
| IBND | SPDR BARCLAYS INT CORP | 20,746 | $649K | 0.2% | $31.71 | — | #N/A Invalid Security | 78464A151 |
| IHY | VANECK VECTORS INTERNATIO | 26,163 | $643K | 0.2% | $24.01 | — | ETP | 92189F445 |
| EWP | iShares MSCI Spain Capped ETF | 20,441 | $622K | 0.2% | $26.80 | — | Exchange Traded Product | 464286764 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 13,244 | $610K | 0.2% | $34.52 | -0.3% | Common Stock | 039483102 |
| — | PowerShares QQQ Trust Series 1 | 4,550 | $602K | 0.2% | $111.83 | — | Exchange Traded Product | 73935A104 |
| THD | iShares MSCI Thailand Capped ETF | 7,650 | $597K | 0.2% | $73.47 | — | Exchange Traded Product | 464286624 |
| EWI | iShares MSCI Italy Capped ETF | 23,129 | $595K | 0.2% | $24.21 | — | Exchange Traded Product | 46434G830 |
| WDC | WESTERN DIGITAL CORP | 6,968 | $575K | 0.2% | $41.62 | +23.2% | Common Stock | 958102105 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 4,740 | $574K | 0.2% | $116.77 | — | ETF | 26922Y105 |
| — | Global X MSCI Greece ETF | 71,038 | $566K | 0.2% | $7.79 | — | Exchange Traded Product | 37950E366 |
| EWC | iShares MSCI Canada ETF | 20,579 | $553K | 0.2% | $26.87 | — | Exchange Traded Product | 464286509 |
| — | CENTURYLINK INC | 21,840 | $515K | 0.2% | $32.17 | — | Common Stock | 156700106 |
| XLE | Energy Select Sector SPDR Fund | 7,175 | $502K | 0.2% | $69.42 | — | Exchange Traded Product | 81369Y506 |
| M | MACY'S INC | 16,182 | $480K | 0.2% | $43.73 | -29.3% | Common Stock | 55616P104 |
| DDS | DILLARDS INC-CL A | 8,486 | $443K | 0.1% | $40.98 | 0.0% | Common Stock | 254067101 |
| AZO | AUTOZONE INC | 580 | $419K | 0.1% | $740.49 | 0.0% | Common Stock | 053332102 |
| — | PowerShares DB Precious Metals Fund | 9,802 | $373K | 0.1% | $38.05 | — | Exchange Traded Product | 73936B200 |
| EWX | SPDR S&P Emerging Markets SmallCap ETF | 6,771 | $307K | 0.1% | $45.34 | — | Exchange Traded Product | 78463X756 |
| SCZ | iShares MSCI EAFE Small-Cap ETF | 5,475 | $296K | 0.1% | $49.82 | — | Exchange Traded Product | 464288273 |
| VEU | Vanguard FTSE All-World ex-US ETF | 6,142 | $294K | 0.1% | $45.44 | — | Exchange Traded Product | 922042775 |
| VTV | VANGUARD VALUE INDEX FUND | 2,525 | $241K | 0.1% | $95.45 | — | ETF | 922908744 |
| AEIS | ADVANCED ENERGY INDUSTRIE | 3,276 | $225K | 0.1% | $60.60 | 0.0% | Common Stock | 007973100 |
| USCI | UNITED STATES COMMODITY INDEX FUND | 5,673 | $222K | 0.1% | $46.09 | — | ETF | 911717106 |
| IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | 1,728 | $213K | 0.1% | $123.26 | — | ETF | 464288661 |
| — | WisdomTree Brazilian Real Strategy Fund | 10,586 | $195K | 0.1% | $17.12 | — | Exchange Traded Product | 97717W240 |
| — | BOINGO WIRELESS INC | 10,493 | $136K | 0.0% | $12.96 | — | Common Stock | 09739C102 |