Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 14, 2017

Total Value ($000): $465,017 (100.0% shares, 0.0% debt)

Holdings (196)

GMOM Cambria Global Momentum ETF 3.9%
Value ($000) $18,235 Shares 728,498 Est. Cost $24.16 Unrealized
GLD SPDR GOLD SHARES 2.7%
Value ($000) $12,740 Shares 107,947 Est. Cost $118.02 Unrealized
EYLD CAMBRIA EMERGING SHAREHOLDER YIELD ETF 2.2%
Value ($000) $10,024 Shares 335,688 Est. Cost $27.75 Unrealized
APD AIR PRODUCTS & CHEMICALS 2.1%
Value ($000) $9,976 Shares 104,060 Est. Cost $114.88 Unrealized 0.0%
SPY SPDR S&P 500 ETF 1.7%
Value ($000) $7,940 Shares 32,838 Est. Cost $241.79 Unrealized
AFL AFLAC INC 1.5%
Value ($000) $6,935 Shares 89,278 Est. Cost $29.18 Unrealized +5.3%
AAPL APPLE INC 1.4%
Value ($000) $6,295 Shares 43,707 Est. Cost $31.00 Unrealized +10.7%
GVAL CAMBRIA GLOBAL VALUE ETF 1.3%
Value ($000) $6,026 Shares 255,334 Est. Cost $20.54 Unrealized
FYLD CAMBRIA FORGN SHRHLDR ETF 1.3%
Value ($000) $5,989 Shares 252,903 Est. Cost $21.42 Unrealized
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 1.3%
Value ($000) $5,977 Shares 144,640 Est. Cost $40.71 Unrealized
BND VANGUARD TOTAL BOND MARKET INDEX FUND 1.3%
Value ($000) $5,949 Shares 72,701 Est. Cost $81.42 Unrealized
WMT WAL-MART STORES INC 1.2%
Value ($000) $5,811 Shares 76,787 Est. Cost $21.41 Unrealized +2.9%
NSC NORFOLK SOUTHERN CORP 1.2%
Value ($000) $5,796 Shares 47,627 Est. Cost $98.76 Unrealized 0.0%
ABT ABBOTT LABORATORIES 1.2%
Value ($000) $5,733 Shares 117,947 Est. Cost $38.90 Unrealized 0.0%
WM WASTE MANAGEMENT INC 1.2%
Value ($000) $5,535 Shares 75,465 Est. Cost $62.53 Unrealized 0.0%
MCD MCDONALD'S CORP 1.2%
Value ($000) $5,471 Shares 35,719 Est. Cost $117.92 Unrealized 0.0%
WFC WELLS FARGO & CO 1.2%
Value ($000) $5,449 Shares 98,349 Est. Cost $42.18 Unrealized 0.0%
PEP PEPSICO INC 1.2%
Value ($000) $5,445 Shares 47,148 Est. Cost $88.18 Unrealized 0.0%
MSFT MICROSOFT CORP 1.2%
Value ($000) $5,394 Shares 78,256 Est. Cost $62.32 Unrealized 0.0%
NEE NEXTERA ENERGY INC 1.2%
Value ($000) $5,374 Shares 38,347 Est. Cost $27.54 Unrealized 0.0%
PG PROCTER & GAMBLE CO/THE 1.2%
Value ($000) $5,351 Shares 61,399 Est. Cost $70.14 Unrealized 0.0%
VWO VANGUARD EMERGING MKT ETF 1.1%
Value ($000) $5,335 Shares 130,665 Est. Cost $38.39 Unrealized
SCANA CORP 1.1%
Value ($000) $5,146 Shares 76,791 Est. Cost $67.01 Unrealized
CVX CHEVRON CORP 1.1%
Value ($000) $5,126 Shares 49,132 Est. Cost $73.20 Unrealized 0.0%
PAYX PAYCHEX INC 1.1%
Value ($000) $5,096 Shares 89,489 Est. Cost $45.43 Unrealized 0.0%
T AT&T INC 1.1%
Value ($000) $5,035 Shares 133,437 Est. Cost $15.92 Unrealized 0.0%
OXY OCCIDENTAL PETROLEUM CORP 1.1%
Value ($000) $5,000 Shares 83,518 Est. Cost $48.52 Unrealized 0.0%
AMGN AMGEN INC 1.1%
Value ($000) $4,942 Shares 28,694 Est. Cost $125.35 Unrealized 0.0%
MO ALTRIA GROUP INC 1.0%
Value ($000) $4,832 Shares 64,883 Est. Cost $39.29 Unrealized 0.0%
POWERSHARES BASE ETF 1.0%
Value ($000) $4,828 Shares 294,731 Est. Cost $14.58 Unrealized
SYLD CAMBRIA SHAREHOLDER YIELD 1.0%
Value ($000) $4,773 Shares 139,443 Est. Cost $31.81 Unrealized
MRK MERCK & CO. INC. 1.0%
Value ($000) $4,736 Shares 73,890 Est. Cost $46.54 Unrealized 0.0%
CSCO CISCO SYSTEMS INC 1.0%
Value ($000) $4,681 Shares 149,558 Est. Cost $25.06 Unrealized 0.0%
SPDR BARCLAYS HIGH YIELD 1.0%
Value ($000) $4,671 Shares 125,573 Est. Cost $36.96 Unrealized
MXI ISHARES GLOBAL MATERIALS 0.9%
Value ($000) $4,383 Shares 73,262 Est. Cost $56.54 Unrealized
IXN ISHARES GLOBAL TECH ETF 0.9%
Value ($000) $4,247 Shares 32,438 Est. Cost $113.72 Unrealized
IXG ISHARES GLOBAL FINANCIALS 0.9%
Value ($000) $4,241 Shares 67,153 Est. Cost $63.15 Unrealized
DGS WISDOMTREE EM SMALL CAP 0.9%
Value ($000) $4,075 Shares 89,075 Est. Cost $42.57 Unrealized
REM ISHARES MORTGAGE REAL EST 0.9%
Value ($000) $4,018 Shares 86,640 Est. Cost $43.79 Unrealized
WTMF WISDOMTREE MANAGED FUTURES STRATEGY FUND 0.8%
Value ($000) $3,829 Shares 98,151 Est. Cost $40.29 Unrealized
CMI CUMMINS INC 0.8%
Value ($000) $3,815 Shares 23,519 Est. Cost $104.66 Unrealized +18.3%
JXI ISHARES GLOBAL UTILITIES 0.8%
Value ($000) $3,753 Shares 76,539 Est. Cost $49.03 Unrealized
IWC ISHARES MICRO-CAP ETF 0.8%
Value ($000) $3,585 Shares 40,308 Est. Cost $82.66 Unrealized
VB VANGUARD SMALL CAP ETF 0.8%
Value ($000) $3,537 Shares 26,097 Est. Cost $127.24 Unrealized
VAMO CAMBRIA VALUE AND MOMENTUM ETF 0.8%
Value ($000) $3,536 Shares 152,263 Est. Cost $23.55 Unrealized
JPM JPMORGAN CHASE & CO 0.7%
Value ($000) $3,095 Shares 33,857 Est. Cost $65.32 Unrealized +4.9%
GD GENERAL DYNAMICS CORP 0.6%
Value ($000) $2,940 Shares 14,843 Est. Cost $141.14 Unrealized +14.8%
USB US BANCORP 0.6%
Value ($000) $2,858 Shares 55,052 Est. Cost $35.84 Unrealized +3.2%
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO 0.6%
Value ($000) $2,824 Shares 178,935 Est. Cost $17.27 Unrealized
NOC NORTHROP GRUMMAN CORP 0.5%
Value ($000) $2,357 Shares 9,181 Est. Cost $115.37 Unrealized +88.5%
IGF ISHARES GLOBAL INFRASTRUC 0.5%
Value ($000) $2,328 Shares 52,940 Est. Cost $43.97 Unrealized
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.5%
Value ($000) $2,231 Shares 41,047 Est. Cost $53.75 Unrealized
GDOT GREEN DOT CORP-CLASS A 0.5%
Value ($000) $2,167 Shares 56,253 Est. Cost $22.39 Unrealized +61.3%
UAL UNITED CONTINENTAL HOLDIN 0.5%
Value ($000) $2,145 Shares 28,499 Est. Cost $48.45 Unrealized +55.8%
LUV SOUTHWEST AIRLINES CO 0.5%
Value ($000) $2,131 Shares 34,298 Est. Cost $33.14 Unrealized +57.9%
VNQ VANGUARD REIT ETF 0.5%
Value ($000) $2,101 Shares 25,247 Est. Cost $81.68 Unrealized
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX 0.4%
Value ($000) $2,088 Shares 37,124 Est. Cost $53.56 Unrealized
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,083 Shares 11,234 Est. Cost $152.68 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.4%
Value ($000) $2,067 Shares 16,609 Est. Cost $107.46 Unrealized
CME CME GROUP INC 0.4%
Value ($000) $2,064 Shares 16,482 Est. Cost $87.55 Unrealized 0.0%
PKG PACKAGING CORP OF AMERICA 0.4%
Value ($000) $2,057 Shares 18,466 Est. Cost $49.41 Unrealized +58.0%
MMM 3M CO 0.4%
Value ($000) $2,049 Shares 9,840 Est. Cost $124.67 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value ($000) $2,037 Shares 43,050 Est. Cost $47.32 Unrealized
LLY ELI LILLY & CO 0.4%
Value ($000) $2,018 Shares 24,518 Est. Cost $71.29 Unrealized 0.0%
MTUM ISHARES MSCI USA MOMENTUM 0.4%
Value ($000) $2,014 Shares 22,661 Est. Cost $74.88 Unrealized
ITW ILLINOIS TOOL WORKS 0.4%
Value ($000) $2,009 Shares 14,022 Est. Cost $113.32 Unrealized 0.0%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,007 Shares 15,170 Est. Cost $100.38 Unrealized 0.0%
HD HOME DEPOT INC 0.4%
Value ($000) $2,006 Shares 13,076 Est. Cost $75.80 Unrealized +64.2%
BR BROADRIDGE FINANCIAL SOLU 0.4%
Value ($000) $1,989 Shares 26,322 Est. Cost $62.39 Unrealized 0.0%
FDS FACTSET RESEARCH SYSTEMS 0.4%
Value ($000) $1,976 Shares 11,890 Est. Cost $149.80 Unrealized 0.0%
ACN ACCENTURE PLC-CL A 0.4%
Value ($000) $1,968 Shares 15,908 Est. Cost $107.12 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value ($000) $1,958 Shares 7,052 Est. Cost $218.34 Unrealized 0.0%
HARRIS CORP 0.4%
Value ($000) $1,950 Shares 17,876 Est. Cost $109.08 Unrealized
KMB KIMBERLY-CLARK CORP 0.4%
Value ($000) $1,948 Shares 15,088 Est. Cost $96.22 Unrealized 0.0%
GPC GENUINE PARTS CO 0.4%
Value ($000) $1,947 Shares 20,992 Est. Cost $71.45 Unrealized 0.0%
UNITED TECHNOLOGIES CORP 0.4%
Value ($000) $1,943 Shares 15,908 Est. Cost $122.14 Unrealized
EMR EMERSON ELECTRIC CO 0.4%
Value ($000) $1,941 Shares 32,554 Est. Cost $48.01 Unrealized 0.0%
EG EVEREST RE GROUP LTD 0.4%
Value ($000) $1,937 Shares 7,610 Est. Cost $134.33 Unrealized +53.7%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,893 Shares 23,452 Est. Cost $55.47 Unrealized 0.0%
KELLOGG CO 0.4%
Value ($000) $1,891 Shares 27,224 Est. Cost $49.13 Unrealized 0.0%
AGO ASSURED GUARANTY LTD 0.4%
Value ($000) $1,887 Shares 45,219 Est. Cost $21.78 Unrealized +56.2%
ETN EATON CORP PLC 0.4%
Value ($000) $1,873 Shares 24,059 Est. Cost $49.89 Unrealized +28.2%
ALL ALLSTATE CORP 0.4%
Value ($000) $1,869 Shares 21,138 Est. Cost $52.13 Unrealized +33.8%
GAA Cambria Global Asset Allocation ETF 0.4%
Value ($000) $1,868 Shares 70,100 Est. Cost $26.65 Unrealized
TXN TEXAS INSTRUMENTS INC 0.4%
Value ($000) $1,867 Shares 24,264 Est. Cost $37.85 Unrealized +66.9%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.4%
Value ($000) $1,865 Shares 23,284 Est. Cost $78.32 Unrealized
HSY HERSHEY CO/THE 0.4%
Value ($000) $1,858 Shares 17,302 Est. Cost $89.83 Unrealized 0.0%
SANM SANMINA CORP 0.4%
Value ($000) $1,857 Shares 48,736 Est. Cost $25.39 Unrealized +49.6%
SO SOUTHERN CO/THE 0.4%
Value ($000) $1,853 Shares 38,704 Est. Cost $35.09 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $1,838 Shares 11,498 Est. Cost $96.89 Unrealized +43.5%
INTC INTEL CORP 0.4%
Value ($000) $1,832 Shares 54,284 Est. Cost $29.57 Unrealized 0.0%
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF 0.4%
Value ($000) $1,832 Shares 64,836 Est. Cost $26.98 Unrealized
SBUX STARBUCKS CORP 0.4%
Value ($000) $1,827 Shares 31,324 Est. Cost $50.21 Unrealized 0.0%
AIZ ASSURANT INC 0.4%
Value ($000) $1,797 Shares 17,332 Est. Cost $54.04 Unrealized +56.0%
VO VANGUARD MID-CAP ETF 0.4%
Value ($000) $1,789 Shares 12,555 Est. Cost $127.10 Unrealized
SYY SYSCO CORP 0.4%
Value ($000) $1,779 Shares 35,342 Est. Cost $42.64 Unrealized 0.0%
TRV TRAVELERS COS INC/THE 0.4%
Value ($000) $1,741 Shares 13,760 Est. Cost $83.09 Unrealized +22.6%
LOW LOWE'S COS INC 0.4%
Value ($000) $1,730 Shares 22,320 Est. Cost $49.71 Unrealized +40.2%
NUS NU SKIN ENTERPRISES INC - 0.4%
Value ($000) $1,704 Shares 27,121 Est. Cost $29.64 Unrealized +45.0%
SUNTRUST BANKS INC 0.4%
Value ($000) $1,697 Shares 29,918 Est. Cost $38.46 Unrealized
DR PEPPER SNAPPLE GROUP I 0.4%
Value ($000) $1,660 Shares 18,216 Est. Cost $72.32 Unrealized
PLCE CHILDREN'S PLACE INC/THE 0.4%
Value ($000) $1,659 Shares 16,247 Est. Cost $61.05 Unrealized +79.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.4%
Value ($000) $1,655 Shares 25,592 Est. Cost $36.38 Unrealized +40.4%
HUN HUNTSMAN CORP 0.3%
Value ($000) $1,624 Shares 62,860 Est. Cost $15.91 Unrealized +55.7%
ORLY O'REILLY AUTOMOTIVE INC 0.3%
Value ($000) $1,603 Shares 7,330 Est. Cost $11.80 Unrealized +38.4%
SIX FLAGS ENTERTAINMENT C 0.3%
Value ($000) $1,584 Shares 26,577 Est. Cost $44.42 Unrealized
UNM UNUM GROUP 0.3%
Value ($000) $1,578 Shares 33,847 Est. Cost $34.46 Unrealized +33.5%
GLW CORNING INC 0.3%
Value ($000) $1,564 Shares 52,038 Est. Cost $15.48 Unrealized +47.1%
HYEM VANECK VECTORS EMERGING M 0.3%
Value ($000) $1,555 Shares 63,426 Est. Cost $24.07 Unrealized
MAN MANPOWERGROUP INC 0.3%
Value ($000) $1,536 Shares 13,754 Est. Cost $89.18 Unrealized +15.8%
AA ALCOA UPSTREAM CORP 0.3%
Value ($000) $1,452 Shares 44,480 Est. Cost $26.08 Unrealized +18.8%
BAC BANK OF AMERICA CORP 0.3%
Value ($000) $1,441 Shares 59,380 Est. Cost $15.90 Unrealized +20.1%
BBY BEST BUY CO INC 0.3%
Value ($000) $1,430 Shares 24,940 Est. Cost $25.54 Unrealized +53.4%
WHR WHIRLPOOL CORP 0.3%
Value ($000) $1,397 Shares 7,290 Est. Cost $176.47 Unrealized +3.7%
AMP AMERIPRISE FINANCIAL INC 0.3%
Value ($000) $1,376 Shares 10,807 Est. Cost $100.31 Unrealized +6.9%
DAL DELTA AIR LINES INC 0.3%
Value ($000) $1,336 Shares 24,867 Est. Cost $39.61 Unrealized +11.9%
FITB FIFTH THIRD BANCORP 0.3%
Value ($000) $1,335 Shares 51,408 Est. Cost $13.60 Unrealized +32.5%
ALLIED WORLD ASSURANCE 0.3%
Value ($000) $1,304 Shares 24,656 Est. Cost $39.11 Unrealized
GBX GREENBRIER COMPANIES INC 0.3%
Value ($000) $1,279 Shares 27,645 Est. Cost $25.31 Unrealized +40.1%
CNO CNO FINANCIAL GROUP INC 0.3%
Value ($000) $1,270 Shares 60,804 Est. Cost $14.57 Unrealized +16.9%
LNC LINCOLN NATIONAL CORP 0.3%
Value ($000) $1,253 Shares 18,546 Est. Cost $36.77 Unrealized +26.7%
SPIP SPDR BLOOMBERG BARCLAYS TIPS ETF 0.3%
Value ($000) $1,244 Shares 22,147 Est. Cost $56.68 Unrealized
CVS CVS HEALTH CORP 0.3%
Value ($000) $1,240 Shares 15,408 Est. Cost $64.87 Unrealized -7.0%
HIG HARTFORD FINANCIAL SVCS G 0.3%
Value ($000) $1,239 Shares 23,577 Est. Cost $37.02 Unrealized +10.9%
AIG AMERICAN INTERNATIONAL GR 0.3%
Value ($000) $1,224 Shares 19,585 Est. Cost $42.66 Unrealized +16.7%
TRINSEO SA 0.3%
Value ($000) $1,219 Shares 17,746 Est. Cost $57.30 Unrealized
CBS CORP-CLASS B NON VOTI 0.3%
Value ($000) $1,203 Shares 18,864 Est. Cost $55.83 Unrealized
WNC WABASH NATIONAL CORP 0.3%
Value ($000) $1,198 Shares 54,521 Est. Cost $16.35 Unrealized +8.1%
WIP SPDR DB INTL GOV INFL-PRO 0.3%
Value ($000) $1,180 Shares 21,243 Est. Cost $54.88 Unrealized
IEF ISHARES LEHMAN 7-10YR TRS 0.3%
Value ($000) $1,173 Shares 11,005 Est. Cost $107.76 Unrealized
LQD ISHARES IBOXX INVESTMENT 0.3%
Value ($000) $1,173 Shares 9,734 Est. Cost $120.19 Unrealized
AEO AMERICAN EAGLE OUTFITTERS 0.2%
Value ($000) $1,159 Shares 96,188 Est. Cost $11.72 Unrealized -15.2%
AFG AMERICAN FINANCIAL GROUP 0.2%
Value ($000) $1,156 Shares 11,631 Est. Cost $39.31 Unrealized +24.1%
PFG PRINCIPAL FINANCIAL GROUP 0.2%
Value ($000) $1,125 Shares 17,554 Est. Cost $43.60 Unrealized +4.7%
COOPER TIRE & RUBBER 0.2%
Value ($000) $1,123 Shares 31,110 Est. Cost $39.57 Unrealized
GATX GATX CORP 0.2%
Value ($000) $1,115 Shares 17,346 Est. Cost $48.60 Unrealized +4.6%
PRU PRUDENTIAL FINANCIAL INC 0.2%
Value ($000) $1,111 Shares 10,276 Est. Cost $71.74 Unrealized -0.9%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,103 Shares 13,090 Est. Cost $69.17 Unrealized +1.6%
AMAT APPLIED MATERIALS INC 0.2%
Value ($000) $1,095 Shares 26,504 Est. Cost $32.54 Unrealized +18.6%
MRC GLOBAL INC 0.2%
Value ($000) $1,093 Shares 66,143 Est. Cost $16.54 Unrealized
LEUCADIA NATIONAL CORP 0.2%
Value ($000) $1,090 Shares 41,670 Est. Cost $23.32 Unrealized
WOR WORTHINGTON INDUSTRIES 0.2%
Value ($000) $1,083 Shares 21,570 Est. Cost $26.75 Unrealized +0.3%
PNC PNC FINANCIAL SERVICES GR 0.2%
Value ($000) $1,069 Shares 8,563 Est. Cost $91.30 Unrealized -1.1%
VLO VALERO ENERGY CORP 0.2%
Value ($000) $1,069 Shares 15,851 Est. Cost $42.23 Unrealized +9.0%
LEA LEAR CORP 0.2%
Value ($000) $1,041 Shares 7,329 Est. Cost $119.43 Unrealized +0.1%
SYNOVUS FINANCIAL CORP 0.2%
Value ($000) $1,040 Shares 23,509 Est. Cost $41.07 Unrealized
EXPRESS SCRIPTS HOLDING C 0.2%
Value ($000) $963 Shares 15,086 Est. Cost $84.61 Unrealized
PSEC PROSPECT CAPITAL CORP 0.2%
Value ($000) $957 Shares 117,866 Est. Cost $2.12 Unrealized +42.0%
OFFICE DEPOT INC 0.2%
Value ($000) $953 Shares 169,010 Est. Cost $5.64 Unrealized
MET METLIFE INC 0.2%
Value ($000) $926 Shares 16,848 Est. Cost $34.63 Unrealized 0.0%
REALOGY HOLDINGS CORP 0.2%
Value ($000) $907 Shares 27,936 Est. Cost $32.47 Unrealized
SPIRIT AEROSYSTEMS HOLD-C 0.2%
Value ($000) $905 Shares 15,624 Est. Cost $57.92 Unrealized
STT STATE STREET CORP 0.2%
Value ($000) $904 Shares 10,080 Est. Cost $64.20 Unrealized 0.0%
MTB M & T BANK CORP 0.2%
Value ($000) $898 Shares 5,544 Est. Cost $122.39 Unrealized 0.0%
CALATLANTIC GROUP INC 0.2%
Value ($000) $898 Shares 25,416 Est. Cost $35.33 Unrealized
BEN FRANKLIN RESOURCES INC 0.2%
Value ($000) $897 Shares 20,016 Est. Cost $27.06 Unrealized 0.0%
XEROX CORP 0.2%
Value ($000) $896 Shares 31,176 Est. Cost $28.74 Unrealized
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $894 Shares 14,124 Est. Cost $78.19 Unrealized -17.9%
MUR MURPHY OIL CORP 0.2%
Value ($000) $891 Shares 34,770 Est. Cost $20.30 Unrealized -6.0%
RHI ROBERT HALF INTL INC 0.2%
Value ($000) $890 Shares 18,576 Est. Cost $46.75 Unrealized 0.0%
GAP GAP INC/THE 0.2%
Value ($000) $880 Shares 40,032 Est. Cost $17.59 Unrealized 0.0%
CCL CARNIVAL CORP 0.2%
Value ($000) $869 Shares 13,248 Est. Cost $56.43 Unrealized 0.0%
MCK MCKESSON CORP 0.2%
Value ($000) $865 Shares 5,256 Est. Cost $141.57 Unrealized 0.0%
VAC MARRIOTT VACATIONS WORLD 0.2%
Value ($000) $856 Shares 7,272 Est. Cost $112.85 Unrealized 0.0%
VSS VANGUARD FTSE ALL WORLD 0.2%
Value ($000) $855 Shares 7,905 Est. Cost $100.58 Unrealized
KSS KOHLS CORP 0.2%
Value ($000) $853 Shares 22,066 Est. Cost $56.34 Unrealized -32.0%
AES AES CORP 0.2%
Value ($000) $836 Shares 75,282 Est. Cost $8.36 Unrealized +0.1%
RGR STURM RUGER & CO INC 0.2%
Value ($000) $814 Shares 13,104 Est. Cost $62.14 Unrealized 0.0%
TLT ISHARES 20 YEAR TREASURY 0.2%
Value ($000) $799 Shares 6,386 Est. Cost $124.78 Unrealized
IBND SPDR BARCLAYS INT CORP 0.2%
Value ($000) $792 Shares 23,818 Est. Cost $31.91 Unrealized
GUESS INC 0.2%
Value ($000) $790 Shares 61,781 Est. Cost $19.71 Unrealized
VC VISTEON CORP 0.2%
Value ($000) $790 Shares 7,745 Est. Cost $66.05 Unrealized +48.9%
LYB LYONDELLBASELL INDU-CL A 0.2%
Value ($000) $787 Shares 9,322 Est. Cost $47.65 Unrealized +4.5%
VCSH VANGUARD-S/T CORP (ETF) 0.2%
Value ($000) $774 Shares 9,672 Est. Cost $79.82 Unrealized
BSV VANGUARD ST BOND ETF 0.2%
Value ($000) $770 Shares 9,641 Est. Cost $79.77 Unrealized
HPQ HP INC 0.2%
Value ($000) $764 Shares 43,733 Est. Cost $9.89 Unrealized +39.8%
IHY VANECK VECTORS INTERNATIO 0.2%
Value ($000) $755 Shares 30,039 Est. Cost $24.16 Unrealized
CVI CVR ENERGY INC 0.2%
Value ($000) $715 Shares 32,852 Est. Cost $15.88 Unrealized -34.6%
TGT TARGET CORP 0.1%
Value ($000) $672 Shares 12,855 Est. Cost $54.23 Unrealized -21.5%
HOLLYFRONTIER CORP 0.1%
Value ($000) $671 Shares 24,411 Est. Cost $35.84 Unrealized
FINISH LINE/THE - CL A 0.1%
Value ($000) $638 Shares 45,024 Est. Cost $21.61 Unrealized
CLX CLOROX CO DEL COM 0.1%
Value ($000) $584 Shares 4,384 Est. Cost $105.34 Unrealized 0.0%
NTAP NETAPP INC 0.1%
Value ($000) $571 Shares 14,253 Est. Cost $31.32 Unrealized +1.8%
FRANCESCAS HOLDINGS CORP 0.1%
Value ($000) $541 Shares 49,439 Est. Cost $18.00 Unrealized
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF 0.1%
Value ($000) $521 Shares 27,562 Est. Cost $18.90 Unrealized
PII POLARIS INDS INC COM 0.1%
Value ($000) $518 Shares 5,612 Est. Cost $85.76 Unrealized 0.0%
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value ($000) $481 Shares 11,624 Est. Cost $34.52 Unrealized -3.7%
CENTURYLINK INC 0.1%
Value ($000) $458 Shares 19,180 Est. Cost $32.17 Unrealized
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value ($000) $456 Shares 10,219 Est. Cost $29.53 Unrealized 0.0%
WTV WISDOMTREE U.S. LARGECAP VALUE FUND 0.1%
Value ($000) $401 Shares 5,525 Est. Cost $72.58 Unrealized
DDS DILLARDS INC-CL A 0.1%
Value ($000) $388 Shares 6,724 Est. Cost $40.98 Unrealized -3.3%
M MACY'S INC 0.1%
Value ($000) $330 Shares 14,212 Est. Cost $43.73 Unrealized -41.4%
ISHARES MSCI FRONTIER 100 0.1%
Value ($000) $291 Shares 10,194 Est. Cost $28.55 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $283 Shares 2,930 Est. Cost $95.60 Unrealized
AEIS ADVANCED ENERGY INDUSTRIE 0.0%
Value ($000) $212 Shares 3,276 Est. Cost $60.60 Unrealized +18.3%
BOINGO WIRELESS INC 0.0%
Value ($000) $157 Shares 10,493 Est. Cost $12.96 Unrealized