Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 12, 2019

Total Value ($000): $650,524 (100.0% shares, 0.0% debt)

Holdings (215)

GMOM CAMBRIA ETF TR 4.5%
Value ($000) $29,011 Shares 1,152,699 Est. Cost $24.68 Unrealized
BND VANGUARD BD INDEX FD INC 2.8%
Value ($000) $17,905 Shares 215,544 Est. Cost $80.41 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $12,059 Shares 90,799 Est. Cost $129.48 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $11,298 Shares 72,656 Est. Cost $148.22 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.7%
Value ($000) $10,815 Shares 188,360 Est. Cost $54.46 Unrealized
CAMBRIA ETF TR 1.6%
Value ($000) $10,397 Shares 399,582 Est. Cost $27.18 Unrealized
GLD SPDR GOLD TRUST 1.5%
Value ($000) $9,865 Shares 74,060 Est. Cost $118.02 Unrealized
HYEM VANECK VECTORS ETF TR 1.5%
Value ($000) $9,678 Shares 405,262 Est. Cost $23.59 Unrealized
VCSH VANGUARD SCOTTSDALE FDS 1.4%
Value ($000) $9,140 Shares 113,285 Est. Cost $78.55 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $9,131 Shares 104,471 Est. Cost $81.20 Unrealized
GVAL CAMBRIA ETF TR 1.4%
Value ($000) $8,834 Shares 373,278 Est. Cost $23.63 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $8,712 Shares 79,190 Est. Cost $105.08 Unrealized
EYLD CAMBRIA ETF TR 1.3%
Value ($000) $8,636 Shares 272,941 Est. Cost $30.59 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $8,102 Shares 65,141 Est. Cost $124.37 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 1.2%
Value ($000) $7,993 Shares 275,036 Est. Cost $28.14 Unrealized
SPIP SPDR SERIES TRUST 1.2%
Value ($000) $7,962 Shares 140,689 Est. Cost $56.59 Unrealized
MBB ISHARES TR 1.2%
Value ($000) $7,912 Shares 73,534 Est. Cost $105.11 Unrealized
REZ ISHARES TR 1.2%
Value ($000) $7,893 Shares 108,247 Est. Cost $64.08 Unrealized
IEI ISHARES TR 1.2%
Value ($000) $7,731 Shares 61,478 Est. Cost $121.81 Unrealized
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $7,448 Shares 206,937 Est. Cost $35.88 Unrealized
IGF ISHARES TR 1.1%
Value ($000) $7,374 Shares 159,608 Est. Cost $45.02 Unrealized
JNK SPDR SERIES TRUST 1.1%
Value ($000) $7,129 Shares 65,444 Est. Cost $108.93 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $6,854 Shares 104,281 Est. Cost $69.38 Unrealized
JXI ISHARES TR 1.1%
Value ($000) $6,836 Shares 125,242 Est. Cost $49.15 Unrealized
TXN TEXAS INSTRS INC 1.0%
Value ($000) $6,803 Shares 59,278 Est. Cost $68.21 Unrealized +36.0%
AFL AFLAC INC 1.0%
Value ($000) $6,747 Shares 123,103 Est. Cost $32.13 Unrealized +37.2%
AAPL APPLE INC 1.0%
Value ($000) $6,452 Shares 32,599 Est. Cost $32.08 Unrealized +45.4%
PDBC INVESCO ACTIVELY MANAGD ETF 1.0%
Value ($000) $6,228 Shares 380,447 Est. Cost $18.06 Unrealized
DG DOLLAR GEN CORP NEW 0.9%
Value ($000) $6,044 Shares 44,718 Est. Cost $88.34 Unrealized +31.0%
VAMO CAMBRIA ETF TR 0.9%
Value ($000) $5,955 Shares 292,326 Est. Cost $24.22 Unrealized
WTMF WISDOMTREE TR 0.9%
Value ($000) $5,766 Shares 152,571 Est. Cost $40.30 Unrealized
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,659 Shares 19,314 Est. Cost $241.79 Unrealized
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,612 Shares 50,200 Est. Cost $70.53 Unrealized +30.5%
USB US BANCORP DEL 0.8%
Value ($000) $5,407 Shares 103,180 Est. Cost $37.10 Unrealized +4.9%
WFC WELLS FARGO CO NEW 0.8%
Value ($000) $5,358 Shares 113,224 Est. Cost $41.93 Unrealized -6.8%
FYLD CAMBRIA ETF TR 0.8%
Value ($000) $5,302 Shares 232,127 Est. Cost $23.16 Unrealized
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $5,278 Shares 23,315 Est. Cost $114.88 Unrealized +53.4%
XOM EXXON MOBIL CORP 0.8%
Value ($000) $5,275 Shares 68,844 Est. Cost $55.25 Unrealized +3.0%
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,177 Shares 14,240 Est. Cost $233.28 Unrealized +19.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.8%
Value ($000) $5,152 Shares 40,350 Est. Cost $69.38 Unrealized +55.0%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5,140 Shares 77,916 Est. Cost $63.78 Unrealized
CME CME GROUP INC 0.8%
Value ($000) $5,083 Shares 26,189 Est. Cost $97.79 Unrealized +47.7%
SBUX STARBUCKS CORP 0.8%
Value ($000) $5,030 Shares 60,000 Est. Cost $47.56 Unrealized +42.8%
FDS FACTSET RESH SYS INC 0.8%
Value ($000) $4,991 Shares 17,418 Est. Cost $151.13 Unrealized +71.8%
WM WASTE MGMT INC DEL 0.8%
Value ($000) $4,985 Shares 43,209 Est. Cost $62.59 Unrealized +55.3%
WMT WALMART INC 0.8%
Value ($000) $4,950 Shares 44,797 Est. Cost $21.92 Unrealized +42.8%
MSFT MICROSOFT CORP 0.8%
Value ($000) $4,941 Shares 36,887 Est. Cost $63.59 Unrealized +87.9%
ABT ABBOTT LABS 0.8%
Value ($000) $4,935 Shares 58,682 Est. Cost $39.34 Unrealized +78.5%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $4,890 Shares 23,868 Est. Cost $27.86 Unrealized +50.0%
MCD MCDONALDS CORP 0.8%
Value ($000) $4,879 Shares 23,496 Est. Cost $120.06 Unrealized +41.4%
MRK MERCK & CO INC 0.7%
Value ($000) $4,867 Shares 58,046 Est. Cost $46.20 Unrealized +34.5%
KMB KIMBERLY CLARK CORP 0.7%
Value ($000) $4,866 Shares 36,508 Est. Cost $92.17 Unrealized +10.9%
SO SOUTHERN CO 0.7%
Value ($000) $4,844 Shares 87,621 Est. Cost $34.63 Unrealized +19.4%
PG PROCTER AND GAMBLE CO 0.7%
Value ($000) $4,800 Shares 43,778 Est. Cost $70.40 Unrealized +28.5%
DEO DIAGEO P L C 0.7%
Value ($000) $4,780 Shares 27,739 Est. Cost $134.98 Unrealized
ELV ANTHEM INC 0.7%
Value ($000) $4,757 Shares 16,857 Est. Cost $212.36 Unrealized +17.6%
PEP PEPSICO INC 0.7%
Value ($000) $4,756 Shares 36,272 Est. Cost $88.43 Unrealized +18.4%
ORCL ORACLE CORP 0.7%
Value ($000) $4,736 Shares 83,139 Est. Cost $43.84 Unrealized +12.1%
T AT&T INC 0.7%
Value ($000) $4,731 Shares 141,182 Est. Cost $15.64 Unrealized -3.6%
CVX CHEVRON CORP NEW 0.7%
Value ($000) $4,724 Shares 37,964 Est. Cost $74.55 Unrealized +21.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,685 Shares 25,354 Est. Cost $112.90 Unrealized +45.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value ($000) $4,624 Shares 18,949 Est. Cost $172.91 Unrealized +24.6%
EATON VANCE CORP 0.7%
Value ($000) $4,624 Shares 107,204 Est. Cost $45.30 Unrealized
SYY SYSCO CORP 0.7%
Value ($000) $4,621 Shares 65,347 Est. Cost $43.33 Unrealized +37.4%
NSC NORFOLK SOUTHERN CORP 0.7%
Value ($000) $4,582 Shares 22,985 Est. Cost $98.76 Unrealized +75.5%
JNJ JOHNSON & JOHNSON 0.7%
Value ($000) $4,572 Shares 32,828 Est. Cost $104.63 Unrealized +9.7%
PAYX PAYCHEX INC 0.7%
Value ($000) $4,528 Shares 55,029 Est. Cost $45.39 Unrealized +53.3%
AMGN AMGEN INC 0.7%
Value ($000) $4,514 Shares 24,497 Est. Cost $130.38 Unrealized +12.1%
CSCO CISCO SYS INC 0.7%
Value ($000) $4,419 Shares 80,745 Est. Cost $25.24 Unrealized +79.0%
GPC GENUINE PARTS CO 0.7%
Value ($000) $4,323 Shares 41,741 Est. Cost $69.05 Unrealized +23.7%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $4,315 Shares 33,141 Est. Cost $118.28 Unrealized
MS MORGAN STANLEY 0.7%
Value ($000) $4,283 Shares 97,760 Est. Cost $40.38 Unrealized -10.1%
EMR EMERSON ELEC CO 0.6%
Value ($000) $4,183 Shares 62,695 Est. Cost $49.74 Unrealized +15.5%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,156 Shares 37,512 Est. Cost $71.90 Unrealized +50.2%
MO ALTRIA GROUP INC 0.6%
Value ($000) $3,913 Shares 82,641 Est. Cost $37.50 Unrealized -17.5%
MMM 3M CO 0.6%
Value ($000) $3,626 Shares 20,917 Est. Cost $129.14 Unrealized -6.6%
IYR ISHARES TR 0.6%
Value ($000) $3,593 Shares 41,150 Est. Cost $79.88 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 0.6%
Value ($000) $3,583 Shares 60,730 Est. Cost $58.50 Unrealized
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $3,557 Shares 70,749 Est. Cost $50.14 Unrealized -2.6%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,138 Shares 19,818 Est. Cost $138.18 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $3,111 Shares 64,999 Est. Cost $32.83 Unrealized +31.3%
MTUM ISHARES TR 0.4%
Value ($000) $2,854 Shares 24,065 Est. Cost $83.54 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,576 Shares 17,082 Est. Cost $114.84 Unrealized +12.0%
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,571 Shares 31,484 Est. Cost $74.85 Unrealized
WIP SPDR SERIES TRUST 0.4%
Value ($000) $2,558 Shares 46,021 Est. Cost $55.30 Unrealized
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,523 Shares 44,814 Est. Cost $55.18 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,227 Shares 10,710 Est. Cost $84.21 Unrealized +101.3%
HARRIS CORP DEL 0.3%
Value ($000) $2,134 Shares 11,285 Est. Cost $123.66 Unrealized
MUB ISHARES TR 0.3%
Value ($000) $2,109 Shares 18,650 Est. Cost $110.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,004 Shares 45,099 Est. Cost $41.30 Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,913 Shares 21,296 Est. Cost $86.74 Unrealized
SHV ISHARES TR 0.3%
Value ($000) $1,874 Shares 16,869 Est. Cost $110.43 Unrealized
CMI CUMMINS INC 0.3%
Value ($000) $1,719 Shares 10,035 Est. Cost $119.72 Unrealized +15.4%
ALL ALLSTATE CORP 0.3%
Value ($000) $1,709 Shares 16,805 Est. Cost $55.57 Unrealized +50.3%
AAVM ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $1,696 Shares 71,030 Est. Cost $27.65 Unrealized
TECH DATA CORP 0.3%
Value ($000) $1,685 Shares 16,112 Est. Cost $104.58 Unrealized
XEROX CORP 0.3%
Value ($000) $1,663 Shares 46,951 Est. Cost $20.86 Unrealized
ETN EATON CORP PLC 0.3%
Value ($000) $1,642 Shares 19,717 Est. Cost $51.97 Unrealized +37.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value ($000) $1,642 Shares 10,980 Est. Cost $86.46 Unrealized +44.6%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,614 Shares 38,351 Est. Cost $23.36 Unrealized +68.2%
MTH MERITAGE HOMES CORP 0.2%
Value ($000) $1,608 Shares 31,318 Est. Cost $25.26 Unrealized 0.0%
AVT AVNET INC 0.2%
Value ($000) $1,563 Shares 34,531 Est. Cost $33.88 Unrealized +11.5%
SUNTRUST BKS INC 0.2%
Value ($000) $1,541 Shares 24,513 Est. Cost $41.62 Unrealized
VOYA VOYA FINL INC 0.2%
Value ($000) $1,535 Shares 27,753 Est. Cost $46.55 Unrealized +3.5%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $1,501 Shares 8,529 Est. Cost $17.41 Unrealized +49.3%
QRVO QORVO INC 0.2%
Value ($000) $1,499 Shares 22,507 Est. Cost $69.49 Unrealized 0.0%
GNTX GENTEX CORP 0.2%
Value ($000) $1,474 Shares 59,906 Est. Cost $23.67 Unrealized -4.3%
DISCOVER FINL SVCS 0.2%
Value ($000) $1,467 Shares 18,911 Est. Cost $70.50 Unrealized
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,461 Shares 55,707 Est. Cost $24.51 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,443 Shares 8,710 Est. Cost $136.63 Unrealized 0.0%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,435 Shares 41,398 Est. Cost $28.33 Unrealized +1.5%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,433 Shares 8,570 Est. Cost $158.72 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,427 Shares 28,110 Est. Cost $35.50 Unrealized +34.0%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,427 Shares 12,564 Est. Cost $105.20 Unrealized 0.0%
WU WESTERN UN CO 0.2%
Value ($000) $1,425 Shares 71,631 Est. Cost $19.89 Unrealized
VEA VANGUARD TAX MANAGED INTL FD 0.2%
Value ($000) $1,417 Shares 33,740 Est. Cost $41.43 Unrealized
GLW CORNING INC 0.2%
Value ($000) $1,417 Shares 42,639 Est. Cost $16.62 Unrealized +60.1%
ARCH COAL INC 0.2%
Value ($000) $1,399 Shares 14,849 Est. Cost $78.85 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,349 Shares 19,353 Est. Cost $31.73 Unrealized +69.6%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,286 Shares 8,857 Est. Cost $104.48 Unrealized +22.8%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,280 Shares 22,561 Est. Cost $41.33 Unrealized +28.9%
HCC WARRIOR MET COAL INC 0.2%
Value ($000) $1,274 Shares 48,793 Est. Cost $26.32 Unrealized +8.2%
JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $1,271 Shares 52,468 Est. Cost $23.68 Unrealized
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $1,246 Shares 50,042 Est. Cost $24.68 Unrealized
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,209 Shares 12,511 Est. Cost $95.58 Unrealized -4.7%
BEN FRANKLIN RES INC 0.2%
Value ($000) $1,204 Shares 34,609 Est. Cost $22.21 Unrealized +11.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,183 Shares 15,252 Est. Cost $58.99 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $1,157 Shares 69,399 Est. Cost $18.01 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,153 Shares 35,462 Est. Cost $18.02 Unrealized +29.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,136 Shares 13,611 Est. Cost $70.53 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,136 Shares 32,120 Est. Cost $30.59 Unrealized -15.0%
BA BOEING CO 0.2%
Value ($000) $1,131 Shares 3,106 Est. Cost $243.19 Unrealized +46.9%
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,112 Shares 12,991 Est. Cost $48.94 Unrealized +28.7%
GANNETT CO INC 0.2%
Value ($000) $1,108 Shares 135,759 Est. Cost $10.59 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,083 Shares 72,469 Est. Cost $13.01 Unrealized -5.9%
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,082 Shares 21,780 Est. Cost $46.94 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $1,073 Shares 61,978 Est. Cost $11.16 Unrealized -21.8%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,073 Shares 13,108 Est. Cost $77.61 Unrealized -3.1%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,061 Shares 106,338 Est. Cost $11.03 Unrealized
TGT TARGET CORP 0.2%
Value ($000) $1,049 Shares 12,108 Est. Cost $52.72 Unrealized +28.5%
MTB M & T BK CORP 0.2%
Value ($000) $1,048 Shares 6,165 Est. Cost $127.57 Unrealized +4.9%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value ($000) $1,042 Shares 12,803 Est. Cost $61.32 Unrealized
CIT GROUP INC 0.2%
Value ($000) $1,035 Shares 19,690 Est. Cost $50.43 Unrealized
TRMK TRUSTMARK CORP 0.2%
Value ($000) $1,034 Shares 31,090 Est. Cost $24.90 Unrealized +10.6%
RRX REGAL BELOIT CORP 0.2%
Value ($000) $1,026 Shares 12,556 Est. Cost $75.57 Unrealized +6.6%
BDC BELDEN INC 0.2%
Value ($000) $1,017 Shares 17,067 Est. Cost $56.18 Unrealized 0.0%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $1,014 Shares 7,453 Est. Cost $123.82 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value ($000) $985 Shares 6,311 Est. Cost $141.72 Unrealized +5.6%
WYNDHAM DESTINATIONS INC 0.2%
Value ($000) $979 Shares 22,301 Est. Cost $43.90 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $975 Shares 21,720 Est. Cost $34.43 Unrealized +14.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $964 Shares 7,019 Est. Cost $93.26 Unrealized +11.6%
PATTERSON COMPANIES INC 0.1%
Value ($000) $960 Shares 41,917 Est. Cost $19.66 Unrealized
CRUS CIRRUS LOGIC INC 0.1%
Value ($000) $941 Shares 21,532 Est. Cost $43.45 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $933 Shares 14,483 Est. Cost $40.37 Unrealized +16.0%
NUE NUCOR CORP 0.1%
Value ($000) $897 Shares 16,271 Est. Cost $50.72 Unrealized -5.7%
UNM UNUM GROUP 0.1%
Value ($000) $885 Shares 26,373 Est. Cost $36.43 Unrealized -4.9%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $868 Shares 15,222 Est. Cost $49.11 Unrealized +21.5%
KSS KOHLS CORP 0.1%
Value ($000) $860 Shares 18,085 Est. Cost $57.14 Unrealized +5.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $857 Shares 24,745 Est. Cost $29.38 Unrealized +1.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $855 Shares 16,049 Est. Cost $43.36 Unrealized -3.3%
IP INTL PAPER CO 0.1%
Value ($000) $848 Shares 19,584 Est. Cost $31.37 Unrealized 0.0%
OLN OLIN CORP 0.1%
Value ($000) $843 Shares 38,468 Est. Cost $18.53 Unrealized 0.0%
LEA LEAR CORP 0.1%
Value ($000) $836 Shares 6,006 Est. Cost $123.14 Unrealized -0.7%
GUESS INC 0.1%
Value ($000) $818 Shares 50,627 Est. Cost $19.77 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $799 Shares 3,554 Est. Cost $179.05 Unrealized +3.4%
MCK MCKESSON CORP 0.1%
Value ($000) $759 Shares 5,647 Est. Cost $136.92 Unrealized -13.2%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $757 Shares 7,754 Est. Cost $81.50 Unrealized -6.0%
HPQ HP INC 0.1%
Value ($000) $745 Shares 35,842 Est. Cost $12.25 Unrealized +28.3%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $711 Shares 17,670 Est. Cost $26.80 Unrealized -12.5%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $707 Shares 9,086 Est. Cost $64.96 Unrealized -7.9%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $703 Shares 23,279 Est. Cost $30.09 Unrealized -11.6%
MET METLIFE INC 0.1%
Value ($000) $686 Shares 13,806 Est. Cost $35.11 Unrealized +7.1%
WNC WABASH NATL CORP 0.1%
Value ($000) $676 Shares 41,576 Est. Cost $16.42 Unrealized -22.4%
COP CONOCOPHILLIPS 0.1%
Value ($000) $662 Shares 10,856 Est. Cost $53.41 Unrealized -7.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $658 Shares 7,645 Est. Cost $49.70 Unrealized +11.4%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $651 Shares 11,905 Est. Cost $68.35 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $640 Shares 15,268 Est. Cost $52.56 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $631 Shares 7,259 Est. Cost $79.66 Unrealized
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $609 Shares 22,066 Est. Cost $17.13 Unrealized -9.2%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $606 Shares 191,927 Est. Cost $3.16 Unrealized
GAP GAP INC 0.1%
Value ($000) $589 Shares 32,804 Est. Cost $19.11 Unrealized -7.2%
OFFICE DEPOT INC 0.1%
Value ($000) $578 Shares 280,423 Est. Cost $2.06 Unrealized
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $499 Shares 27,898 Est. Cost $43.36 Unrealized -56.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $493 Shares 30,713 Est. Cost $22.66 Unrealized -2.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $489 Shares 6,112 Est. Cost $45.92 Unrealized +38.2%
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $486 Shares 13,998 Est. Cost $33.03 Unrealized
DDS DILLARDS INC 0.1%
Value ($000) $474 Shares 7,610 Est. Cost $50.19 Unrealized -2.9%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $462 Shares 8,702 Est. Cost $50.96 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $443 Shares 5,500 Est. Cost $80.55 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $427 Shares 7,000 Est. Cost $61.00 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $379 Shares 69,336 Est. Cost $3.31 Unrealized -40.9%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $345 Shares 47,175 Est. Cost $16.04 Unrealized -45.2%
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $334 Shares 16,300 Est. Cost $22.66 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $304 Shares 2,491 Est. Cost $110.87 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $304 Shares 12,800 Est. Cost $13.92 Unrealized +43.1%
ORI OLD REP INTL CORP 0.0%
Value ($000) $264 Shares 11,776 Est. Cost $11.52 Unrealized +9.3%
EHTH EHEALTH INC 0.0%
Value ($000) $260 Shares 3,017 Est. Cost $55.11 Unrealized +22.1%
TRTY CAMBRIA ETF TR 0.0%
Value ($000) $248 Shares 10,200 Est. Cost $24.31 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $248 Shares 2,960 Est. Cost $58.57 Unrealized +40.4%
IVW ISHARES TR 0.0%
Value ($000) $229 Shares 1,276 Est. Cost $172.41 Unrealized
REALOGY HLDGS CORP 0.0%
Value ($000) $218 Shares 30,057 Est. Cost $29.07 Unrealized
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $218 Shares 7,516 Est. Cost $18.94 Unrealized +32.5%
IDV ISHARES TR 0.0%
Value ($000) $209 Shares 6,799 Est. Cost $31.97 Unrealized
EXPRESS INC 0.0%
Value ($000) $206 Shares 75,284 Est. Cost $5.10 Unrealized
AARONS INC 0.0%
Value ($000) $203 Shares 3,312 Est. Cost $47.50 Unrealized
KMPR KEMPER CORP DEL 0.0%
Value ($000) $202 Shares 2,337 Est. Cost $64.68 Unrealized +32.1%
KBR KBR INC 0.0%
Value ($000) $201 Shares 8,065 Est. Cost $20.67 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $183 Shares 27,410 Est. Cost $6.68 Unrealized
COSAN LTD 0.0%
Value ($000) $178 Shares 13,298 Est. Cost $13.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $170 Shares 19,731 Est. Cost $7.78 Unrealized 0.0%
FBP FIRST BANCORP P R 0.0%
Value ($000) $168 Shares 15,220 Est. Cost $7.30 Unrealized +21.1%
TGNA TEGNA INC 0.0%
Value ($000) $163 Shares 10,784 Est. Cost $15.40 Unrealized 0.0%
DNOW NOW INC 0.0%
Value ($000) $153 Shares 10,388 Est. Cost $13.98 Unrealized +2.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $150 Shares 11,441 Est. Cost $13.90 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $121 Shares 11,817 Est. Cost $7.10 Unrealized 0.0%