Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $465M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | Cambria Global Momentum ETF | 728,498 | $18.23M | 3.9% | $24.16 | — | ETF | 132061508 |
| GLD | SPDR GOLD SHARES | 107,947 | $12.74M | 2.7% | $118.02 | — | ETF | 78463V107 |
| EYLD | CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 335,688 | $10.02M | 2.2% | $27.75 | — | ETF | 132061706 |
| APD | AIR PRODUCTS & CHEMICALS | 104,060 | $9.976M | 2.1% | $114.88 | 0.0% | Common Stock | 009158106 |
| SPY | SPDR S&P 500 ETF | 32,838 | $7.94M | 1.7% | $241.79 | — | ETF | 78462F103 |
| AFL | AFLAC INC | 89,278 | $6.935M | 1.5% | $29.18 | +5.3% | Common Stock | 001055102 |
| AAPL | APPLE INC | 43,707 | $6.295M | 1.4% | $31.00 | +10.7% | Common Stock | 037833100 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 255,334 | $6.026M | 1.3% | $20.54 | — | ETP | 132061409 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 252,903 | $5.989M | 1.3% | $21.42 | — | ETP | 132061300 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 144,640 | $5.977M | 1.3% | $40.71 | — | ETF | 921943858 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 72,701 | $5.949M | 1.3% | $81.42 | — | ETF | 921937835 |
| WMT | WAL-MART STORES INC | 76,787 | $5.811M | 1.2% | $21.41 | +2.9% | Common Stock | 931142103 |
| NSC | NORFOLK SOUTHERN CORP | 47,627 | $5.796M | 1.2% | $98.76 | 0.0% | Common Stock | 655844108 |
| ABT | ABBOTT LABORATORIES | 117,947 | $5.733M | 1.2% | $38.90 | 0.0% | Common Stock | 002824100 |
| WM | WASTE MANAGEMENT INC | 75,465 | $5.535M | 1.2% | $62.53 | 0.0% | Common Stock | 94106L109 |
| MCD | MCDONALD'S CORP | 35,719 | $5.471M | 1.2% | $117.92 | 0.0% | Common Stock | 580135101 |
| WFC | WELLS FARGO & CO | 98,349 | $5.449M | 1.2% | $42.18 | 0.0% | Common Stock | 949746101 |
| PEP | PEPSICO INC | 47,148 | $5.445M | 1.2% | $88.18 | 0.0% | Common Stock | 713448108 |
| MSFT | MICROSOFT CORP | 78,256 | $5.394M | 1.2% | $62.32 | 0.0% | Common Stock | 594918104 |
| NEE | NEXTERA ENERGY INC | 38,347 | $5.374M | 1.2% | $27.54 | 0.0% | Common Stock | 65339F101 |
| PG | PROCTER & GAMBLE CO/THE | 61,399 | $5.351M | 1.2% | $70.14 | 0.0% | Common Stock | 742718109 |
| VWO | VANGUARD EMERGING MKT ETF | 130,665 | $5.335M | 1.1% | $38.39 | — | ETP | 922042858 |
| — | SCANA CORP | 76,791 | $5.146M | 1.1% | $67.01 | — | Common Stock | 80589M102 |
| CVX | CHEVRON CORP | 49,132 | $5.126M | 1.1% | $73.20 | 0.0% | Common Stock | 166764100 |
| PAYX | PAYCHEX INC | 89,489 | $5.096M | 1.1% | $45.43 | 0.0% | Common Stock | 704326107 |
| T | AT&T INC | 133,437 | $5.035M | 1.1% | $15.92 | 0.0% | Common Stock | 00206R102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 83,518 | $5M | 1.1% | $48.52 | 0.0% | Common Stock | 674599105 |
| AMGN | AMGEN INC | 28,694 | $4.942M | 1.1% | $125.35 | 0.0% | Common Stock | 031162100 |
| MO | ALTRIA GROUP INC | 64,883 | $4.832M | 1.0% | $39.29 | 0.0% | Common Stock | 02209S103 |
| — | POWERSHARES BASE ETF | 294,731 | $4.828M | 1.0% | $14.58 | — | ETP | 73936B705 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 139,443 | $4.773M | 1.0% | $31.81 | — | ETP | 132061201 |
| MRK | MERCK & CO. INC. | 73,890 | $4.736M | 1.0% | $46.54 | 0.0% | Common Stock | 58933Y105 |
| CSCO | CISCO SYSTEMS INC | 149,558 | $4.681M | 1.0% | $25.06 | 0.0% | Common Stock | 17275R102 |
| — | SPDR BARCLAYS HIGH YIELD | 125,573 | $4.671M | 1.0% | $36.96 | — | ETP | 78464A417 |
| MXI | ISHARES GLOBAL MATERIALS | 73,262 | $4.383M | 0.9% | $56.54 | — | ETP | 464288695 |
| IXN | ISHARES GLOBAL TECH ETF | 32,438 | $4.247M | 0.9% | $113.72 | — | ETP | 464287291 |
| IXG | ISHARES GLOBAL FINANCIALS | 67,153 | $4.241M | 0.9% | $63.15 | — | ETP | 464287333 |
| DGS | WISDOMTREE EM SMALL CAP | 89,075 | $4.075M | 0.9% | $42.57 | — | ETP | 97717W281 |
| REM | ISHARES MORTGAGE REAL EST | 86,640 | $4.018M | 0.9% | $43.79 | — | ETP | 46435G342 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 98,151 | $3.829M | 0.8% | $40.29 | — | ETF | 97717W125 |
| CMI | CUMMINS INC | 23,519 | $3.815M | 0.8% | $104.66 | +18.3% | Common Stock | 231021106 |
| JXI | ISHARES GLOBAL UTILITIES | 76,539 | $3.753M | 0.8% | $49.03 | — | ETP | 464288711 |
| IWC | ISHARES MICRO-CAP ETF | 40,308 | $3.585M | 0.8% | $82.66 | — | ETP | 464288869 |
| VB | VANGUARD SMALL CAP ETF | 26,097 | $3.537M | 0.8% | $127.24 | — | ETP | 922908751 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 152,263 | $3.536M | 0.8% | $23.55 | — | ETF | 132061888 |
| JPM | JPMORGAN CHASE & CO | 33,857 | $3.095M | 0.7% | $65.32 | +4.9% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 14,843 | $2.94M | 0.6% | $141.14 | +14.8% | Common Stock | 369550108 |
| USB | US BANCORP | 55,052 | $2.858M | 0.6% | $35.84 | +3.2% | Common Stock | 902973304 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | 178,935 | $2.824M | 0.6% | $17.27 | — | ETF | 73937V106 |
| NOC | NORTHROP GRUMMAN CORP | 9,181 | $2.357M | 0.5% | $115.37 | +88.5% | Common Stock | 666807102 |
| IGF | ISHARES GLOBAL INFRASTRUC | 52,940 | $2.328M | 0.5% | $43.97 | — | ETP | 464288372 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 41,047 | $2.231M | 0.5% | $53.75 | — | ETF | 92203J407 |
| GDOT | GREEN DOT CORP-CLASS A | 56,253 | $2.167M | 0.5% | $22.39 | +61.3% | Common Stock | 39304D102 |
| UAL | UNITED CONTINENTAL HOLDIN | 28,499 | $2.145M | 0.5% | $48.45 | +55.8% | Common Stock | 910047109 |
| LUV | SOUTHWEST AIRLINES CO | 34,298 | $2.131M | 0.5% | $33.14 | +57.9% | Common Stock | 844741108 |
| VNQ | VANGUARD REIT ETF | 25,247 | $2.101M | 0.5% | $81.68 | — | ETF | 922908553 |
| VNQI | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | 37,124 | $2.088M | 0.4% | $53.56 | — | ETF | 922042676 |
| UNH | UNITEDHEALTH GROUP INC | 11,234 | $2.083M | 0.4% | $152.68 | 0.0% | Common Stock | 91324P102 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 16,609 | $2.067M | 0.4% | $107.46 | — | ETF | 922908769 |
| CME | CME GROUP INC | 16,482 | $2.064M | 0.4% | $87.55 | 0.0% | Common Stock | 12572Q105 |
| PKG | PACKAGING CORP OF AMERICA | 18,466 | $2.057M | 0.4% | $49.41 | +58.0% | Common Stock | 695156109 |
| MMM | 3M CO | 9,840 | $2.049M | 0.4% | $124.67 | 0.0% | Common Stock | 88579Y101 |
| — | EATON VANCE CORP | 43,050 | $2.037M | 0.4% | $47.32 | — | Common Stock | 278265103 |
| LLY | ELI LILLY & CO | 24,518 | $2.018M | 0.4% | $71.29 | 0.0% | Common Stock | 532457108 |
| MTUM | ISHARES MSCI USA MOMENTUM | 22,661 | $2.014M | 0.4% | $74.88 | — | ETP | 46432F396 |
| ITW | ILLINOIS TOOL WORKS | 14,022 | $2.009M | 0.4% | $113.32 | 0.0% | Common Stock | 452308109 |
| JNJ | JOHNSON & JOHNSON | 15,170 | $2.007M | 0.4% | $100.38 | 0.0% | Common Stock | 478160104 |
| HD | HOME DEPOT INC | 13,076 | $2.006M | 0.4% | $75.80 | +64.2% | Common Stock | 437076102 |
| BR | BROADRIDGE FINANCIAL SOLU | 26,322 | $1.989M | 0.4% | $62.39 | 0.0% | Common Stock | 11133T103 |
| FDS | FACTSET RESEARCH SYSTEMS | 11,890 | $1.976M | 0.4% | $149.80 | 0.0% | Common Stock | 303075105 |
| ACN | ACCENTURE PLC-CL A | 15,908 | $1.968M | 0.4% | $107.12 | 0.0% | Common Stock | G1151C101 |
| LMT | LOCKHEED MARTIN CORP | 7,052 | $1.958M | 0.4% | $218.34 | 0.0% | Common Stock | 539830109 |
| — | HARRIS CORP | 17,876 | $1.95M | 0.4% | $109.08 | — | Common Stock | 413875105 |
| KMB | KIMBERLY-CLARK CORP | 15,088 | $1.948M | 0.4% | $96.22 | 0.0% | Common Stock | 494368103 |
| GPC | GENUINE PARTS CO | 20,992 | $1.947M | 0.4% | $71.45 | 0.0% | Common Stock | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 15,908 | $1.943M | 0.4% | $122.14 | — | Common Stock | 913017109 |
| EMR | EMERSON ELECTRIC CO | 32,554 | $1.941M | 0.4% | $48.01 | 0.0% | Common Stock | 291011104 |
| EG | EVEREST RE GROUP LTD | 7,610 | $1.937M | 0.4% | $134.33 | +53.7% | Common Stock | G3223R108 |
| XOM | EXXON MOBIL CORP | 23,452 | $1.893M | 0.4% | $55.47 | 0.0% | Common Stock | 30231G102 |
| — | KELLOGG CO | 27,224 | $1.891M | 0.4% | $49.13 | 0.0% | Common Stock | 487836108 |
| AGO | ASSURED GUARANTY LTD | 45,219 | $1.887M | 0.4% | $21.78 | +56.2% | Common Stock | G0585R106 |
| ETN | EATON CORP PLC | 24,059 | $1.873M | 0.4% | $49.89 | +28.2% | Common Stock | G29183103 |
| ALL | ALLSTATE CORP | 21,138 | $1.869M | 0.4% | $52.13 | +33.8% | Common Stock | 020002101 |
| GAA | Cambria Global Asset Allocation ETF | 70,100 | $1.868M | 0.4% | $26.65 | — | ETF | 132061607 |
| TXN | TEXAS INSTRUMENTS INC | 24,264 | $1.867M | 0.4% | $37.85 | +66.9% | Common Stock | 882508104 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | 23,284 | $1.865M | 0.4% | $78.32 | — | ETF | 921946885 |
| HSY | HERSHEY CO/THE | 17,302 | $1.858M | 0.4% | $89.83 | 0.0% | Common Stock | 427866108 |
| SANM | SANMINA CORP | 48,736 | $1.857M | 0.4% | $25.39 | +49.6% | Common Stock | 801056102 |
| SO | SOUTHERN CO/THE | 38,704 | $1.853M | 0.4% | $35.09 | 0.0% | Common Stock | 842587107 |
| PH | PARKER HANNIFIN CORP | 11,498 | $1.838M | 0.4% | $96.89 | +43.5% | Common Stock | 701094104 |
| — | CAMBRIA SOVEREIGN HIGH YIELD BOND ETF | 64,836 | $1.832M | 0.4% | $26.98 | — | ETF | 132061805 |
| INTC | INTEL CORP | 54,284 | $1.832M | 0.4% | $29.57 | 0.0% | Common Stock | 458140100 |
| SBUX | STARBUCKS CORP | 31,324 | $1.827M | 0.4% | $50.21 | 0.0% | Common Stock | 855244109 |
| AIZ | ASSURANT INC | 17,332 | $1.797M | 0.4% | $54.04 | +56.0% | Common Stock | 04621X108 |
| VO | VANGUARD MID-CAP ETF | 12,555 | $1.789M | 0.4% | $127.10 | — | ETP | 922908629 |
| SYY | SYSCO CORP | 35,342 | $1.779M | 0.4% | $42.64 | 0.0% | Common Stock | 871829107 |
| TRV | TRAVELERS COS INC/THE | 13,760 | $1.741M | 0.4% | $83.09 | +22.6% | Common Stock | 89417E109 |
| LOW | LOWE'S COS INC | 22,320 | $1.73M | 0.4% | $49.71 | +40.2% | Common Stock | 548661107 |
| NUS | NU SKIN ENTERPRISES INC - | 27,121 | $1.704M | 0.4% | $29.64 | +45.0% | Common Stock | 67018T105 |
| — | SUNTRUST BANKS INC | 29,918 | $1.697M | 0.4% | $38.46 | — | Common Stock | 867914103 |
| — | DR PEPPER SNAPPLE GROUP I | 18,216 | $1.66M | 0.4% | $72.32 | — | Common Stock | 26138E109 |
| PLCE | CHILDREN'S PLACE INC/THE | 16,247 | $1.659M | 0.4% | $61.05 | +79.8% | Common Stock | 168905107 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 25,592 | $1.655M | 0.4% | $36.38 | +40.4% | Common Stock | G0692U109 |
| HUN | HUNTSMAN CORP | 62,860 | $1.624M | 0.3% | $15.91 | +55.7% | Common Stock | 447011107 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,330 | $1.603M | 0.3% | $11.80 | +38.4% | Common Stock | 67103H107 |
| — | SIX FLAGS ENTERTAINMENT C | 26,577 | $1.584M | 0.3% | $44.42 | — | Common Stock | 83001A102 |
| UNM | UNUM GROUP | 33,847 | $1.578M | 0.3% | $34.46 | +33.5% | Common Stock | 91529Y106 |
| GLW | CORNING INC | 52,038 | $1.564M | 0.3% | $15.48 | +47.1% | Common Stock | 219350105 |
| HYEM | VANECK VECTORS EMERGING M | 63,426 | $1.555M | 0.3% | $24.07 | — | ETP | 92189F353 |
| MAN | MANPOWERGROUP INC | 13,754 | $1.536M | 0.3% | $89.18 | +15.8% | Common Stock | 56418H100 |
| AA | ALCOA UPSTREAM CORP | 44,480 | $1.452M | 0.3% | $26.08 | +18.8% | Common Stock | 013872106 |
| BAC | BANK OF AMERICA CORP | 59,380 | $1.441M | 0.3% | $15.90 | +20.1% | Common Stock | 060505104 |
| BBY | BEST BUY CO INC | 24,940 | $1.43M | 0.3% | $25.54 | +53.4% | Common Stock | 086516101 |
| WHR | WHIRLPOOL CORP | 7,290 | $1.397M | 0.3% | $176.47 | +3.7% | Common Stock | 963320106 |
| AMP | AMERIPRISE FINANCIAL INC | 10,807 | $1.376M | 0.3% | $100.31 | +6.9% | Common Stock | 03076C106 |
| DAL | DELTA AIR LINES INC | 24,867 | $1.336M | 0.3% | $39.61 | +11.9% | Common Stock | 247361702 |
| FITB | FIFTH THIRD BANCORP | 51,408 | $1.335M | 0.3% | $13.60 | +32.5% | Common Stock | 316773100 |
| — | ALLIED WORLD ASSURANCE | 24,656 | $1.304M | 0.3% | $39.11 | — | Common Stock | H01531104 |
| GBX | GREENBRIER COMPANIES INC | 27,645 | $1.279M | 0.3% | $25.31 | +40.1% | Common Stock | 393657101 |
| CNO | CNO FINANCIAL GROUP INC | 60,804 | $1.27M | 0.3% | $14.57 | +16.9% | Common Stock | 12621E103 |
| LNC | LINCOLN NATIONAL CORP | 18,546 | $1.253M | 0.3% | $36.77 | +26.7% | Common Stock | 534187109 |
| SPIP | SPDR BLOOMBERG BARCLAYS TIPS ETF | 22,147 | $1.244M | 0.3% | $56.68 | — | ETF | 78464A656 |
| CVS | CVS HEALTH CORP | 15,408 | $1.24M | 0.3% | $64.87 | -7.0% | Common Stock | 126650100 |
| HIG | HARTFORD FINANCIAL SVCS G | 23,577 | $1.239M | 0.3% | $37.02 | +10.9% | Common Stock | 416515104 |
| AIG | AMERICAN INTERNATIONAL GR | 19,585 | $1.224M | 0.3% | $42.66 | +16.7% | Common Stock | 026874784 |
| — | TRINSEO SA | 17,746 | $1.219M | 0.3% | $57.30 | — | Common Stock | L9340P101 |
| — | CBS CORP-CLASS B NON VOTI | 18,864 | $1.203M | 0.3% | $55.83 | — | Common Stock | 124857202 |
| WNC | WABASH NATIONAL CORP | 54,521 | $1.198M | 0.3% | $16.35 | +8.1% | Common Stock | 929566107 |
| WIP | SPDR DB INTL GOV INFL-PRO | 21,243 | $1.18M | 0.3% | $54.88 | — | ETP | 78464A490 |
| LQD | ISHARES IBOXX INVESTMENT | 9,734 | $1.173M | 0.3% | $120.19 | — | ETP | 464287242 |
| IEF | ISHARES LEHMAN 7-10YR TRS | 11,005 | $1.173M | 0.3% | $107.76 | — | ETP | 464287440 |
| AEO | AMERICAN EAGLE OUTFITTERS | 96,188 | $1.159M | 0.2% | $11.72 | -15.2% | Common Stock | 02553E106 |
| AFG | AMERICAN FINANCIAL GROUP | 11,631 | $1.156M | 0.2% | $39.31 | +24.1% | Common Stock | 025932104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 17,554 | $1.125M | 0.2% | $43.60 | +4.7% | Common Stock | 74251V102 |
| — | COOPER TIRE & RUBBER | 31,110 | $1.123M | 0.2% | $39.57 | — | Common Stock | 216831107 |
| GATX | GATX CORP | 17,346 | $1.115M | 0.2% | $48.60 | +4.6% | Common Stock | 361448103 |
| PRU | PRUDENTIAL FINANCIAL INC | 10,276 | $1.111M | 0.2% | $71.74 | -0.9% | Common Stock | 744320102 |
| AXP | AMERICAN EXPRESS CO | 13,090 | $1.103M | 0.2% | $69.17 | +1.6% | Common Stock | 025816109 |
| AMAT | APPLIED MATERIALS INC | 26,504 | $1.095M | 0.2% | $32.54 | +18.6% | Common Stock | 038222105 |
| — | MRC GLOBAL INC | 66,143 | $1.093M | 0.2% | $16.54 | — | Common Stock | 55345K103 |
| — | LEUCADIA NATIONAL CORP | 41,670 | $1.09M | 0.2% | $23.32 | — | Common Stock | 527288104 |
| WOR | WORTHINGTON INDUSTRIES | 21,570 | $1.083M | 0.2% | $26.75 | +0.3% | Common Stock | 981811102 |
| PNC | PNC FINANCIAL SERVICES GR | 8,563 | $1.069M | 0.2% | $91.30 | -1.1% | Common Stock | 693475105 |
| VLO | VALERO ENERGY CORP | 15,851 | $1.069M | 0.2% | $42.23 | +9.0% | Common Stock | 91913Y100 |
| LEA | LEAR CORP | 7,329 | $1.041M | 0.2% | $119.43 | +0.1% | Common Stock | 521865204 |
| — | SYNOVUS FINANCIAL CORP | 23,509 | $1.04M | 0.2% | $41.07 | — | Common Stock | 87161C501 |
| — | EXPRESS SCRIPTS HOLDING C | 15,086 | $963K | 0.2% | $84.61 | — | Common Stock | 30219G108 |
| PSEC | PROSPECT CAPITAL CORP | 117,866 | $957K | 0.2% | $2.12 | +42.0% | Common Stock | 74348T102 |
| — | OFFICE DEPOT INC | 169,010 | $953K | 0.2% | $5.64 | — | Common Stock | 676220106 |
| MET | METLIFE INC | 16,848 | $926K | 0.2% | $34.63 | 0.0% | Common Stock | 59156R108 |
| — | REALOGY HOLDINGS CORP | 27,936 | $907K | 0.2% | $32.47 | — | Common Stock | 75605Y106 |
| — | SPIRIT AEROSYSTEMS HOLD-C | 15,624 | $905K | 0.2% | $57.92 | — | Common Stock | 848574109 |
| STT | STATE STREET CORP | 10,080 | $904K | 0.2% | $64.20 | 0.0% | Common Stock | 857477103 |
| — | CALATLANTIC GROUP INC | 25,416 | $898K | 0.2% | $35.33 | — | Common Stock | 128195104 |
| MTB | M & T BANK CORP | 5,544 | $898K | 0.2% | $122.39 | 0.0% | Common Stock | 55261F104 |
| BEN | FRANKLIN RESOURCES INC | 20,016 | $897K | 0.2% | $27.06 | 0.0% | Common Stock | 354613101 |
| — | XEROX CORP | 31,176 | $896K | 0.2% | $28.74 | — | Common Stock | 984121608 |
| GPI | GROUP 1 AUTOMOTIVE INC | 14,124 | $894K | 0.2% | $78.19 | -17.9% | Common Stock | 398905109 |
| MUR | MURPHY OIL CORP | 34,770 | $891K | 0.2% | $20.30 | -6.0% | Common Stock | 626717102 |
| RHI | ROBERT HALF INTL INC | 18,576 | $890K | 0.2% | $46.75 | 0.0% | Common Stock | 770323103 |
| GAP | GAP INC/THE | 40,032 | $880K | 0.2% | $17.59 | 0.0% | Common Stock | 364760108 |
| CCL | CARNIVAL CORP | 13,248 | $869K | 0.2% | $56.43 | 0.0% | Common Stock | 143658300 |
| MCK | MCKESSON CORP | 5,256 | $865K | 0.2% | $141.57 | 0.0% | Common Stock | 58155Q103 |
| VAC | MARRIOTT VACATIONS WORLD | 7,272 | $856K | 0.2% | $112.85 | 0.0% | Common Stock | 57164Y107 |
| VSS | VANGUARD FTSE ALL WORLD | 7,905 | $855K | 0.2% | $100.58 | — | ETP | 922042718 |
| KSS | KOHLS CORP | 22,066 | $853K | 0.2% | $56.34 | -32.0% | Common Stock | 500255104 |
| AES | AES CORP | 75,282 | $836K | 0.2% | $8.36 | +0.1% | Common Stock | 00130H105 |
| RGR | STURM RUGER & CO INC | 13,104 | $814K | 0.2% | $62.14 | 0.0% | Common Stock | 864159108 |
| TLT | ISHARES 20 YEAR TREASURY | 6,386 | $799K | 0.2% | $124.78 | — | ETP | 464287432 |
| IBND | SPDR BARCLAYS INT CORP | 23,818 | $792K | 0.2% | $31.91 | — | ETP | 78464A151 |
| — | GUESS INC | 61,781 | $790K | 0.2% | $19.71 | — | Common Stock | 401617105 |
| VC | VISTEON CORP | 7,745 | $790K | 0.2% | $66.05 | +48.9% | Common Stock | 92839U206 |
| LYB | LYONDELLBASELL INDU-CL A | 9,322 | $787K | 0.2% | $47.65 | +4.5% | Common Stock | N53745100 |
| VCSH | VANGUARD-S/T CORP (ETF) | 9,672 | $774K | 0.2% | $79.82 | — | ETP | 92206C409 |
| BSV | VANGUARD ST BOND ETF | 9,641 | $770K | 0.2% | $79.77 | — | ETP | 921937827 |
| HPQ | HP INC | 43,733 | $764K | 0.2% | $9.89 | +39.8% | Common Stock | 40434L105 |
| IHY | VANECK VECTORS INTERNATIO | 30,039 | $755K | 0.2% | $24.16 | — | ETP | 92189F445 |
| CVI | CVR ENERGY INC | 32,852 | $715K | 0.2% | $15.88 | -34.6% | Common Stock | 12662P108 |
| TGT | TARGET CORP | 12,855 | $672K | 0.1% | $54.23 | -21.5% | Common Stock | 87612E106 |
| — | HOLLYFRONTIER CORP | 24,411 | $671K | 0.1% | $35.84 | — | Common Stock | 436106108 |
| — | FINISH LINE/THE - CL A | 45,024 | $638K | 0.1% | $21.61 | — | Common Stock | 317923100 |
| CLX | CLOROX CO DEL COM | 4,384 | $584K | 0.1% | $105.34 | 0.0% | Stock | 189054109 |
| NTAP | NETAPP INC | 14,253 | $571K | 0.1% | $31.32 | +1.8% | Common Stock | 64110D104 |
| — | FRANCESCAS HOLDINGS CORP | 49,439 | $541K | 0.1% | $18.00 | — | Common Stock | 351793104 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,562 | $521K | 0.1% | $18.90 | — | ETF | 92189F494 |
| PII | POLARIS INDS INC COM | 5,612 | $518K | 0.1% | $85.76 | 0.0% | Stock | 731068102 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,624 | $481K | 0.1% | $34.52 | -3.7% | Common Stock | 039483102 |
| — | CENTURYLINK INC | 19,180 | $458K | 0.1% | $32.17 | — | Common Stock | 156700106 |
| VZ | VERIZON COMMUNICATIONS INC COM | 10,219 | $456K | 0.1% | $29.53 | 0.0% | Stock | 92343V104 |
| WTV | WISDOMTREE U.S. LARGECAP VALUE FUND | 5,525 | $401K | 0.1% | $72.58 | — | ETF | 97717W547 |
| DDS | DILLARDS INC-CL A | 6,724 | $388K | 0.1% | $40.98 | -3.3% | Common Stock | 254067101 |
| M | MACY'S INC | 14,212 | $330K | 0.1% | $43.73 | -41.4% | Common Stock | 55616P104 |
| — | ISHARES MSCI FRONTIER 100 | 10,194 | $291K | 0.1% | $28.55 | — | ETP | 464286145 |
| VTV | VANGUARD VALUE INDEX FUND | 2,930 | $283K | 0.1% | $95.60 | — | ETF | 922908744 |
| AEIS | ADVANCED ENERGY INDUSTRIE | 3,276 | $212K | 0.0% | $60.60 | +18.3% | Common Stock | 007973100 |
| — | BOINGO WIRELESS INC | 10,493 | $157K | 0.0% | $12.96 | — | Common Stock | 09739C102 |