Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 12, 2019
Total Value: $651M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA ETF TR | 1,152,699 | $29.01M | 4.5% | $24.68 | — | GLB MOMENT ETF | 132061508 |
| BND | VANGUARD BD INDEX FD INC | 215,544 | $17.91M | 2.8% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| TLT | ISHARES TR | 90,799 | $12.06M | 1.9% | $129.48 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 72,656 | $11.3M | 1.7% | $148.22 | — | RUSSELL 2000 ETF | 464287655 |
| BNDX | VANGUARD CHARLOTTE FDS | 188,360 | $10.81M | 1.7% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| — | CAMBRIA ETF TR | 399,582 | $10.4M | 1.6% | $27.18 | — | SOVEREIGN BD ETF | 132061805 |
| GLD | SPDR GOLD TRUST | 74,060 | $9.865M | 1.5% | $118.02 | — | GOLD SHS | 78463V107 |
| HYEM | VANECK VECTORS ETF TR | 405,262 | $9.678M | 1.5% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| VCSH | VANGUARD SCOTTSDALE FDS | 113,285 | $9.14M | 1.4% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| VNQ | VANGUARD INDEX FDS | 104,471 | $9.131M | 1.4% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| GVAL | CAMBRIA ETF TR | 373,278 | $8.834M | 1.4% | $23.63 | — | GLOBAL VALUE ETF | 132061409 |
| IEF | ISHARES TR | 79,190 | $8.712M | 1.3% | $105.08 | — | BARCLAYS 7 10 YR | 464287440 |
| EYLD | CAMBRIA ETF TR | 272,941 | $8.636M | 1.3% | $30.59 | — | EMRG SHAREHLDR | 132061706 |
| LQD | ISHARES TR | 65,141 | $8.102M | 1.2% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| PCY | INVESCO EXCHNG TRADED FD TR | 275,036 | $7.993M | 1.2% | $28.14 | — | EMRNG MKT SVRG | 46138E784 |
| SPIP | SPDR SERIES TRUST | 140,689 | $7.962M | 1.2% | $56.59 | — | BLOMBRG BRC TIPS | 78464A656 |
| MBB | ISHARES TR | 73,534 | $7.912M | 1.2% | $105.11 | — | MBS ETF | 464288588 |
| REZ | ISHARES TR | 108,247 | $7.893M | 1.2% | $64.08 | — | RESIDNL REAL EST | 464288562 |
| IEI | ISHARES TR | 61,478 | $7.731M | 1.2% | $121.81 | — | 3 7 YR TREAS BD | 464288661 |
| SYLD | CAMBRIA ETF TR | 206,937 | $7.448M | 1.1% | $35.88 | — | SHSHLD YIELD ETF | 132061201 |
| IGF | ISHARES TR | 159,608 | $7.374M | 1.1% | $45.02 | — | GLB INFRASTR ETF | 464288372 |
| JNK | SPDR SERIES TRUST | 65,444 | $7.129M | 1.1% | $108.93 | — | BLOOMBERG BRCLYS | 78468R622 |
| EFA | ISHARES TR | 104,281 | $6.854M | 1.1% | $69.38 | — | MSCI EAFE ETF | 464287465 |
| JXI | ISHARES TR | 125,242 | $6.836M | 1.1% | $49.15 | — | GLOB UTILITS ETF | 464288711 |
| TXN | TEXAS INSTRS INC | 59,278 | $6.803M | 1.0% | $68.21 | +36.0% | COM | 882508104 |
| AFL | AFLAC INC | 123,103 | $6.747M | 1.0% | $32.13 | +37.2% | COM | 001055102 |
| AAPL | APPLE INC | 32,599 | $6.452M | 1.0% | $32.08 | +45.4% | COM | 037833100 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 380,447 | $6.228M | 1.0% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| DG | DOLLAR GEN CORP NEW | 44,718 | $6.044M | 0.9% | $88.34 | +31.0% | COM | 256677105 |
| VAMO | CAMBRIA ETF TR | 292,326 | $5.955M | 0.9% | $24.22 | — | VALUE MOMENTUM | 132061888 |
| WTMF | WISDOMTREE TR | 152,571 | $5.766M | 0.9% | $40.30 | — | FUTRE STRAT FD | 97717W125 |
| SPY | SPDR S&P 500 ETF TR | 19,314 | $5.659M | 0.9% | $241.79 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 50,200 | $5.612M | 0.9% | $70.53 | +30.5% | COM | 46625H100 |
| USB | US BANCORP DEL | 103,180 | $5.407M | 0.8% | $37.10 | +4.9% | COM NEW | 902973304 |
| WFC | WELLS FARGO CO NEW | 113,224 | $5.358M | 0.8% | $41.93 | -6.8% | COM | 949746101 |
| FYLD | CAMBRIA ETF TR | 232,127 | $5.302M | 0.8% | $23.16 | — | CAMBRIA FGN SHR | 132061300 |
| APD | AIR PRODS & CHEMS INC | 23,315 | $5.278M | 0.8% | $114.88 | +53.4% | COM | 009158106 |
| XOM | EXXON MOBIL CORP | 68,844 | $5.275M | 0.8% | $55.25 | +3.0% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 14,240 | $5.177M | 0.8% | $233.28 | +19.9% | COM | 539830109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 40,350 | $5.152M | 0.8% | $69.38 | +55.0% | COM | 11133T103 |
| VGIT | VANGUARD SCOTTSDALE FDS | 77,916 | $5.14M | 0.8% | $63.78 | — | INTER TERM TREAS | 92206C706 |
| CME | CME GROUP INC | 26,189 | $5.083M | 0.8% | $97.79 | +47.7% | COM | 12572Q105 |
| SBUX | STARBUCKS CORP | 60,000 | $5.03M | 0.8% | $47.56 | +42.8% | COM | 855244109 |
| FDS | FACTSET RESH SYS INC | 17,418 | $4.991M | 0.8% | $151.13 | +71.8% | COM | 303075105 |
| WM | WASTE MGMT INC DEL | 43,209 | $4.985M | 0.8% | $62.59 | +55.3% | COM | 94106L109 |
| WMT | WALMART INC | 44,797 | $4.95M | 0.8% | $21.92 | +42.8% | COM | 931142103 |
| MSFT | MICROSOFT CORP | 36,887 | $4.941M | 0.8% | $63.59 | +87.9% | COM | 594918104 |
| ABT | ABBOTT LABS | 58,682 | $4.935M | 0.8% | $39.34 | +78.5% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 23,868 | $4.89M | 0.8% | $27.86 | +50.0% | COM | 65339F101 |
| MCD | MCDONALDS CORP | 23,496 | $4.879M | 0.8% | $120.06 | +41.4% | COM | 580135101 |
| MRK | MERCK & CO INC | 58,046 | $4.867M | 0.7% | $46.20 | +34.5% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 36,508 | $4.866M | 0.7% | $92.17 | +10.9% | COM | 494368103 |
| SO | SOUTHERN CO | 87,621 | $4.844M | 0.7% | $34.63 | +19.4% | COM | 842587107 |
| PG | PROCTER AND GAMBLE CO | 43,778 | $4.8M | 0.7% | $70.40 | +28.5% | COM | 742718109 |
| DEO | DIAGEO P L C | 27,739 | $4.78M | 0.7% | $134.98 | — | SPON ADR NEW | 25243Q205 |
| ELV | ANTHEM INC | 16,857 | $4.757M | 0.7% | $212.36 | +17.6% | COM | 036752103 |
| PEP | PEPSICO INC | 36,272 | $4.756M | 0.7% | $88.43 | +18.4% | COM | 713448108 |
| ORCL | ORACLE CORP | 83,139 | $4.736M | 0.7% | $43.84 | +12.1% | COM | 68389X105 |
| T | AT&T INC | 141,182 | $4.731M | 0.7% | $15.64 | -3.6% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 37,964 | $4.724M | 0.7% | $74.55 | +21.0% | COM | 166764100 |
| ACN | ACCENTURE PLC IRELAND | 25,354 | $4.685M | 0.7% | $112.90 | +45.0% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 18,949 | $4.624M | 0.7% | $172.91 | +24.6% | COM | 91324P102 |
| — | EATON VANCE CORP | 107,204 | $4.624M | 0.7% | $45.30 | — | COM NON VTG | 278265103 |
| SYY | SYSCO CORP | 65,347 | $4.621M | 0.7% | $43.33 | +37.4% | COM | 871829107 |
| NSC | NORFOLK SOUTHERN CORP | 22,985 | $4.582M | 0.7% | $98.76 | +75.5% | COM | 655844108 |
| JNJ | JOHNSON & JOHNSON | 32,828 | $4.572M | 0.7% | $104.63 | +9.7% | COM | 478160104 |
| PAYX | PAYCHEX INC | 55,029 | $4.528M | 0.7% | $45.39 | +53.3% | COM | 704326107 |
| AMGN | AMGEN INC | 24,497 | $4.514M | 0.7% | $130.38 | +12.1% | COM | 031162100 |
| CSCO | CISCO SYS INC | 80,745 | $4.419M | 0.7% | $25.24 | +79.0% | COM | 17275R102 |
| GPC | GENUINE PARTS CO | 41,741 | $4.323M | 0.7% | $69.05 | +23.7% | COM | 372460105 |
| — | UNITED TECHNOLOGIES CORP | 33,141 | $4.315M | 0.7% | $118.28 | — | COM | 913017109 |
| MS | MORGAN STANLEY | 97,760 | $4.283M | 0.7% | $40.38 | -10.1% | COM NEW | 617446448 |
| EMR | EMERSON ELEC CO | 62,695 | $4.183M | 0.6% | $49.74 | +15.5% | COM | 291011104 |
| LLY | LILLY ELI & CO | 37,512 | $4.156M | 0.6% | $71.90 | +50.2% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 82,641 | $3.913M | 0.6% | $37.50 | -17.5% | COM | 02209S103 |
| MMM | 3M CO | 20,917 | $3.626M | 0.6% | $129.14 | -6.6% | COM | 88579Y101 |
| IYR | ISHARES TR | 41,150 | $3.593M | 0.6% | $79.88 | — | U.S. REAL ES ETF | 464287739 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 60,730 | $3.583M | 0.6% | $58.50 | — | GLB EX US ETF | 922042676 |
| OXY | OCCIDENTAL PETE CORP | 70,749 | $3.557M | 0.5% | $50.14 | -2.6% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 19,818 | $3.138M | 0.5% | $138.18 | — | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 64,999 | $3.111M | 0.5% | $32.83 | +31.3% | COM | 458140100 |
| MTUM | ISHARES TR | 24,065 | $2.854M | 0.4% | $83.54 | — | USA MOMENTUM FCT | 46432F396 |
| ITW | ILLINOIS TOOL WKS INC | 17,082 | $2.576M | 0.4% | $114.84 | +12.0% | COM | 452308109 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,484 | $2.571M | 0.4% | $74.85 | — | LONG TERM TREAS | 92206C847 |
| WIP | SPDR SERIES TRUST | 46,021 | $2.558M | 0.4% | $55.30 | — | FTSE INT GVT ETF | 78464A490 |
| SCHP | SCHWAB STRATEGIC TR | 44,814 | $2.523M | 0.4% | $55.18 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 10,710 | $2.227M | 0.3% | $84.21 | +101.3% | COM | 437076102 |
| — | HARRIS CORP DEL | 11,285 | $2.134M | 0.3% | $123.66 | — | COM | 413875105 |
| MUB | ISHARES TR | 18,650 | $2.109M | 0.3% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 45,099 | $2.004M | 0.3% | $41.30 | — | US REIT ETF | 808524847 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,296 | $1.913M | 0.3% | $86.74 | — | INT-TERM CORP | 92206C870 |
| SHV | ISHARES TR | 16,869 | $1.874M | 0.3% | $110.43 | — | SHORT TREAS BD | 464288679 |
| CMI | CUMMINS INC | 10,035 | $1.719M | 0.3% | $119.72 | +15.4% | COM | 231021106 |
| ALL | ALLSTATE CORP | 16,805 | $1.709M | 0.3% | $55.57 | +50.3% | COM | 020002101 |
| AAVM | ALPHA ARCHITECT ETF TR | 71,030 | $1.696M | 0.3% | $27.65 | — | VAL MOMTM TRND | 02072L508 |
| — | TECH DATA CORP | 16,112 | $1.685M | 0.3% | $104.58 | — | COM | 878237106 |
| — | XEROX CORP | 46,951 | $1.663M | 0.3% | $20.86 | — | COM NEW | 984121608 |
| TRV | TRAVELERS COMPANIES INC | 10,980 | $1.642M | 0.3% | $86.46 | +44.6% | COM | 89417E109 |
| ETN | EATON CORP PLC | 19,717 | $1.642M | 0.3% | $51.97 | +37.4% | SHS | G29183103 |
| AGO | ASSURED GUARANTY LTD | 38,351 | $1.614M | 0.2% | $23.36 | +68.2% | COM | G0585R106 |
| MTH | MERITAGE HOMES CORP | 31,318 | $1.608M | 0.2% | $25.26 | 0.0% | COM | 59001A102 |
| AVT | AVNET INC | 34,531 | $1.563M | 0.2% | $33.88 | +11.5% | COM | 053807103 |
| — | SUNTRUST BKS INC | 24,513 | $1.541M | 0.2% | $41.62 | — | COM | 867914103 |
| VOYA | VOYA FINL INC | 27,753 | $1.535M | 0.2% | $46.55 | +3.5% | COM | 929089100 |
| DECK | DECKERS OUTDOOR CORP | 8,529 | $1.501M | 0.2% | $17.41 | +49.3% | COM | 243537107 |
| QRVO | QORVO INC | 22,507 | $1.499M | 0.2% | $69.49 | 0.0% | COM | 74736K101 |
| GNTX | GENTEX CORP | 59,906 | $1.474M | 0.2% | $23.67 | -4.3% | COM | 371901109 |
| — | DISCOVER FINL SVCS | 18,911 | $1.467M | 0.2% | $70.50 | — | COM | 254709108 |
| LPX | LOUISIANA PAC CORP | 55,707 | $1.461M | 0.2% | $24.51 | 0.0% | COM | 546347105 |
| SNA | SNAP ON INC | 8,710 | $1.443M | 0.2% | $136.63 | 0.0% | COM | 833034101 |
| SYF | SYNCHRONY FINL | 41,398 | $1.435M | 0.2% | $28.33 | +1.5% | COM | 87165B103 |
| VO | VANGUARD INDEX FDS | 8,570 | $1.433M | 0.2% | $158.72 | — | MID CAP ETF | 922908629 |
| LUV | SOUTHWEST AIRLS CO | 28,110 | $1.427M | 0.2% | $35.50 | +34.0% | COM | 844741108 |
| RL | RALPH LAUREN CORP | 12,564 | $1.427M | 0.2% | $105.20 | 0.0% | CL A | 751212101 |
| WU | WESTERN UN CO | 71,631 | $1.425M | 0.2% | $19.89 | — | COM | 959802109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,740 | $1.417M | 0.2% | $41.43 | — | FTSE DEV MKT ETF | 921943858 |
| GLW | CORNING INC | 42,639 | $1.417M | 0.2% | $16.62 | +60.1% | COM | 219350105 |
| — | ARCH COAL INC | 14,849 | $1.399M | 0.2% | $78.85 | — | CL A | 039380407 |
| BBY | BEST BUY INC | 19,353 | $1.349M | 0.2% | $31.73 | +69.6% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 8,857 | $1.286M | 0.2% | $104.48 | +22.8% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 22,561 | $1.28M | 0.2% | $41.33 | +28.9% | COM NEW | 247361702 |
| HCC | WARRIOR MET COAL INC | 48,793 | $1.274M | 0.2% | $26.32 | +8.2% | COM | 93627C101 |
| — | JP MORGAN EXCHANGE TRADED FD | 52,468 | $1.271M | 0.2% | $23.68 | — | MANAGED FUTURE | 46641Q829 |
| IHY | VANECK VECTORS ETF TR | 50,042 | $1.246M | 0.2% | $24.68 | — | INTL HIGH YIELD | 92189F445 |
| MAN | MANPOWERGROUP INC | 12,511 | $1.209M | 0.2% | $95.58 | -4.7% | COM | 56418H100 |
| BEN | FRANKLIN RES INC | 34,609 | $1.204M | 0.2% | $22.21 | +11.0% | COM | 354613101 |
| AGCO | AGCO CORP | 15,252 | $1.183M | 0.2% | $58.99 | 0.0% | COM | 001084102 |
| — | WADDELL & REED FINL INC | 69,399 | $1.157M | 0.2% | $18.01 | — | CL A | 930059100 |
| FHI | FEDERATED INVS INC PA | 35,462 | $1.153M | 0.2% | $18.02 | +29.6% | CL B | 314211103 |
| CFG | CITIZENS FINL GROUP INC | 32,120 | $1.136M | 0.2% | $30.59 | -15.0% | COM | 174610105 |
| OSK | OSHKOSH CORP | 13,611 | $1.136M | 0.2% | $70.53 | 0.0% | COM | 688239201 |
| BA | BOEING CO | 3,106 | $1.131M | 0.2% | $243.19 | +46.9% | COM | 097023105 |
| VLO | VALERO ENERGY CORP NEW | 12,991 | $1.112M | 0.2% | $48.94 | +28.7% | COM | 91913Y100 |
| — | GANNETT CO INC | 135,759 | $1.108M | 0.2% | $10.59 | — | COM | 36473H104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 72,469 | $1.083M | 0.2% | $13.01 | -5.9% | COM | 42824C109 |
| — | SIX FLAGS ENTMT CORP NEW | 21,780 | $1.082M | 0.2% | $46.94 | — | COM | 83001A102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 13,108 | $1.073M | 0.2% | $77.61 | -3.1% | COM | 398905109 |
| BKE | BUCKLE INC | 61,978 | $1.073M | 0.2% | $11.16 | -21.8% | COM | 118440106 |
| — | NEW YORK CMNTY BANCORP INC | 106,338 | $1.061M | 0.2% | $11.03 | — | COM | 649445103 |
| TGT | TARGET CORP | 12,108 | $1.049M | 0.2% | $52.72 | +28.5% | COM | 87612E106 |
| MTB | M & T BK CORP | 6,165 | $1.048M | 0.2% | $127.57 | +4.9% | COM | 55261F104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 12,803 | $1.042M | 0.2% | $61.32 | — | COM CL A | 848574109 |
| — | CIT GROUP INC | 19,690 | $1.035M | 0.2% | $50.43 | — | COM NEW | 125581801 |
| TRMK | TRUSTMARK CORP | 31,090 | $1.034M | 0.2% | $24.90 | +10.6% | COM | 898402102 |
| RRX | REGAL BELOIT CORP | 12,556 | $1.026M | 0.2% | $75.57 | +6.6% | COM | 758750103 |
| BDC | BELDEN INC | 17,067 | $1.017M | 0.2% | $56.18 | 0.0% | COM | 077454106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,453 | $1.014M | 0.2% | $123.82 | — | PHYSCL GOLD SHS | 00326A104 |
| RGA | REINSURANCE GRP OF AMERICA I | 6,311 | $985K | 0.2% | $141.72 | +5.6% | COM NEW | 759351604 |
| — | WYNDHAM DESTINATIONS INC | 22,301 | $979K | 0.2% | $43.90 | — | COM | 98310W108 |
| AMAT | APPLIED MATLS INC | 21,720 | $975K | 0.1% | $34.43 | +14.3% | COM | 038222105 |
| PNC | PNC FINL SVCS GROUP INC | 7,019 | $964K | 0.1% | $93.26 | +11.6% | COM | 693475105 |
| — | PATTERSON COMPANIES INC | 41,917 | $960K | 0.1% | $19.66 | — | COM | 703395103 |
| CRUS | CIRRUS LOGIC INC | 21,532 | $941K | 0.1% | $43.45 | 0.0% | COM | 172755100 |
| LNC | LINCOLN NATL CORP IND | 14,483 | $933K | 0.1% | $40.37 | +16.0% | COM | 534187109 |
| NUE | NUCOR CORP | 16,271 | $897K | 0.1% | $50.72 | -5.7% | COM | 670346105 |
| UNM | UNUM GROUP | 26,373 | $885K | 0.1% | $36.43 | -4.9% | COM | 91529Y106 |
| RHI | ROBERT HALF INTL INC | 15,222 | $868K | 0.1% | $49.11 | +21.5% | COM | 770323103 |
| KSS | KOHLS CORP | 18,085 | $860K | 0.1% | $57.14 | +5.6% | COM | 500255104 |
| DKS | DICKS SPORTING GOODS INC | 24,745 | $857K | 0.1% | $29.38 | +1.3% | COM | 253393102 |
| AIG | AMERICAN INTL GROUP INC | 16,049 | $855K | 0.1% | $43.36 | -3.3% | COM NEW | 026874784 |
| IP | INTL PAPER CO | 19,584 | $848K | 0.1% | $31.37 | 0.0% | COM | 460146103 |
| OLN | OLIN CORP | 38,468 | $843K | 0.1% | $18.53 | 0.0% | COM PAR $1 | 680665205 |
| LEA | LEAR CORP | 6,006 | $836K | 0.1% | $123.14 | -0.7% | COM NEW | 521865204 |
| — | GUESS INC | 50,627 | $818K | 0.1% | $19.77 | — | COM | 401617105 |
| HII | HUNTINGTON INGALLS INDS INC | 3,554 | $799K | 0.1% | $179.05 | +3.4% | COM | 446413106 |
| MCK | MCKESSON CORP | 5,647 | $759K | 0.1% | $136.92 | -13.2% | COM | 58155Q103 |
| KALU | KAISER ALUMINUM CORP | 7,754 | $757K | 0.1% | $81.50 | -6.0% | COM PAR $0.01 | 483007704 |
| HPQ | HP INC | 35,842 | $745K | 0.1% | $12.25 | +28.3% | COM | 40434L105 |
| WOR | WORTHINGTON INDS INC | 17,670 | $711K | 0.1% | $26.80 | -12.5% | COM | 981811102 |
| EMN | EASTMAN CHEMICAL CO | 9,086 | $707K | 0.1% | $64.96 | -7.9% | COM | 277432100 |
| STLD | STEEL DYNAMICS INC | 23,279 | $703K | 0.1% | $30.09 | -11.6% | COM | 858119100 |
| MET | METLIFE INC | 13,806 | $686K | 0.1% | $35.11 | +7.1% | COM | 59156R108 |
| WNC | WABASH NATL CORP | 41,576 | $676K | 0.1% | $16.42 | -22.4% | COM | 929566107 |
| COP | CONOCOPHILLIPS | 10,856 | $662K | 0.1% | $53.41 | -7.8% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 7,645 | $658K | 0.1% | $49.70 | +11.4% | SHS - A - | N53745100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,905 | $651K | 0.1% | $68.35 | — | COM | 931427108 |
| — | FOOT LOCKER INC | 15,268 | $640K | 0.1% | $52.56 | — | COM | 344849104 |
| WTV | WISDOMTREE TR | 7,259 | $631K | 0.1% | $79.66 | — | US QLT SHRHD YLD | 97717W547 |
| SCVL | SHOE CARNIVAL INC | 22,066 | $609K | 0.1% | $17.13 | -9.2% | COM | 824889109 |
| — | SOUTHWESTERN ENERGY CO | 191,927 | $606K | 0.1% | $3.16 | — | COM | 845467109 |
| GAP | GAP INC | 32,804 | $589K | 0.1% | $19.11 | -7.2% | COM | 364760108 |
| — | OFFICE DEPOT INC | 280,423 | $578K | 0.1% | $2.06 | — | COM | 676220106 |
| SIG | SIGNET JEWELERS LIMITED | 27,898 | $499K | 0.1% | $43.36 | -56.0% | SHS | G81276100 |
| ANF | ABERCROMBIE & FITCH CO | 30,713 | $493K | 0.1% | $22.66 | -2.9% | CL A | 002896207 |
| PGR | PROGRESSIVE CORP OHIO | 6,112 | $489K | 0.1% | $45.92 | +38.2% | COM | 743315103 |
| EMLC | VANECK VECTORS ETF TR | 13,998 | $486K | 0.1% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| DDS | DILLARDS INC | 7,610 | $474K | 0.1% | $50.19 | -2.9% | CL A | 254067101 |
| VTEB | VANGUARD MUN BD FD INC | 8,702 | $462K | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| BSV | VANGUARD BD INDEX FD INC | 5,500 | $443K | 0.1% | $80.55 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,000 | $427K | 0.1% | $61.00 | — | SHORT TERM TREAS | 92206C102 |
| GME | GAMESTOP CORP NEW | 69,336 | $379K | 0.1% | $3.31 | -40.9% | CL A | 36467W109 |
| CNX | CNX RESOURCES CORPORATION | 47,175 | $345K | 0.1% | $16.04 | -45.2% | COM | 12653C108 |
| TAIL | CAMBRIA ETF TR | 16,300 | $334K | 0.1% | $22.66 | — | TAIL RISK | 132061862 |
| OFG | OFG BANCORP | 12,800 | $304K | 0.0% | $13.92 | +43.1% | COM | 67103X102 |
| SUSA | ISHARES TR | 2,491 | $304K | 0.0% | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| ORI | OLD REP INTL CORP | 11,776 | $264K | 0.0% | $11.52 | +9.3% | COM | 680223104 |
| EHTH | EHEALTH INC | 3,017 | $260K | 0.0% | $55.11 | +22.1% | COM | 28238P109 |
| TRTY | CAMBRIA ETF TR | 10,200 | $248K | 0.0% | $24.31 | — | TRINITY | 132061839 |
| FCN | FTI CONSULTING INC | 2,960 | $248K | 0.0% | $58.57 | +40.4% | COM | 302941109 |
| IVW | ISHARES TR | 1,276 | $229K | 0.0% | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| — | REALOGY HLDGS CORP | 30,057 | $218K | 0.0% | $29.07 | — | COM | 75605Y106 |
| CNNE | CANNAE HLDGS INC | 7,516 | $218K | 0.0% | $18.94 | +32.5% | COM | 13765N107 |
| IDV | ISHARES TR | 6,799 | $209K | 0.0% | $31.97 | — | INTL SEL DIV ETF | 464288448 |
| — | EXPRESS INC | 75,284 | $206K | 0.0% | $5.10 | — | COM | 30219E103 |
| — | AARONS INC | 3,312 | $203K | 0.0% | $47.50 | — | COM PAR $0.50 | 002535300 |
| KMPR | KEMPER CORP DEL | 2,337 | $202K | 0.0% | $64.68 | +32.1% | COM | 488401100 |
| KBR | KBR INC | 8,065 | $201K | 0.0% | $20.67 | 0.0% | COM | 48242W106 |
| — | BARNES & NOBLE INC | 27,410 | $183K | 0.0% | $6.68 | — | COM | 067774109 |
| — | COSAN LTD | 13,298 | $178K | 0.0% | $13.39 | — | SHS A | G25343107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 19,731 | $170K | 0.0% | $7.78 | 0.0% | COM | 42330P107 |
| FBP | FIRST BANCORP P R | 15,220 | $168K | 0.0% | $7.30 | +21.1% | COM NEW | 318672706 |
| TGNA | TEGNA INC | 10,784 | $163K | 0.0% | $15.40 | 0.0% | COM | 87901J105 |
| DNOW | NOW INC | 10,388 | $153K | 0.0% | $13.98 | +2.3% | COM | 67011P100 |
| MTG | MGIC INVT CORP WIS | 11,441 | $150K | 0.0% | $13.90 | 0.0% | COM | 552848103 |
| F | FORD MTR CO DEL | 11,817 | $121K | 0.0% | $7.10 | 0.0% | COM | 345370860 |