Cambria Investment Management, L.P. Diversified Active

CIK: 0001529389 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 13, 2019

Total Value ($000): $667,056 (100.0% shares, 0.0% debt)

Holdings (225)

GMOM CAMBRIA ETF TR 4.6%
Value ($000) $30,635 Shares 1,207,995 Est. Cost $24.71 Unrealized
CAMBRIA ETF TR 2.6%
Value ($000) $17,195 Shares 686,288 Est. Cost $26.29 Unrealized
EYLD CAMBRIA ETF TR 2.2%
Value ($000) $14,924 Shares 496,698 Est. Cost $30.34 Unrealized
TLT ISHARES TR 1.9%
Value ($000) $12,470 Shares 87,151 Est. Cost $129.48 Unrealized
IWM ISHARES TR 1.7%
Value ($000) $11,134 Shares 73,569 Est. Cost $148.26 Unrealized
BND VANGUARD BD INDEX FD INC 1.6%
Value ($000) $10,464 Shares 123,940 Est. Cost $80.41 Unrealized
BNDX VANGUARD CHARLOTTE FDS 1.5%
Value ($000) $9,972 Shares 169,124 Est. Cost $54.46 Unrealized
VNQ VANGUARD INDEX FDS 1.4%
Value ($000) $9,357 Shares 100,342 Est. Cost $81.20 Unrealized
GLD SPDR GOLD TRUST 1.4%
Value ($000) $9,343 Shares 67,281 Est. Cost $118.02 Unrealized
IEF ISHARES TR 1.3%
Value ($000) $8,367 Shares 74,390 Est. Cost $105.08 Unrealized
GVAL CAMBRIA ETF TR 1.3%
Value ($000) $8,366 Shares 374,142 Est. Cost $23.63 Unrealized
REZ ISHARES TR 1.2%
Value ($000) $8,081 Shares 101,689 Est. Cost $64.08 Unrealized
LQD ISHARES TR 1.2%
Value ($000) $7,800 Shares 61,193 Est. Cost $124.37 Unrealized
DBP INVESCO DB MLTI SECTR CMMTY 1.2%
Value ($000) $7,699 Shares 187,880 Est. Cost $40.98 Unrealized
IEI ISHARES TR 1.1%
Value ($000) $7,599 Shares 59,930 Est. Cost $121.81 Unrealized
PCY INVESCO EXCHNG TRADED FD TR 1.1%
Value ($000) $7,536 Shares 258,335 Est. Cost $28.14 Unrealized
SYLD CAMBRIA ETF TR 1.1%
Value ($000) $7,486 Shares 205,580 Est. Cost $35.88 Unrealized
EFA ISHARES TR 1.1%
Value ($000) $7,211 Shares 110,577 Est. Cost $69.14 Unrealized
BLV VANGUARD BD INDEX FD INC 1.1%
Value ($000) $7,199 Shares 70,118 Est. Cost $102.67 Unrealized
AAPL APPLE INC 1.1%
Value ($000) $7,140 Shares 31,880 Est. Cost $32.08 Unrealized +56.6%
IGF ISHARES TR 1.0%
Value ($000) $6,980 Shares 149,936 Est. Cost $45.02 Unrealized
IXN ISHARES TR 1.0%
Value ($000) $6,950 Shares 37,576 Est. Cost $184.96 Unrealized
DG DOLLAR GEN CORP NEW 1.0%
Value ($000) $6,913 Shares 43,496 Est. Cost $88.34 Unrealized +50.3%
JXI ISHARES TR 1.0%
Value ($000) $6,865 Shares 117,652 Est. Cost $49.15 Unrealized
KXI ISHARES TR 1.0%
Value ($000) $6,847 Shares 124,894 Est. Cost $54.82 Unrealized
AFL AFLAC INC 0.9%
Value ($000) $6,265 Shares 119,750 Est. Cost $32.13 Unrealized +41.2%
VAMO CAMBRIA ETF TR 0.9%
Value ($000) $6,256 Shares 314,389 Est. Cost $23.92 Unrealized
PDBC INVESCO ACTIVELY MANAGD ETF 0.9%
Value ($000) $5,966 Shares 381,956 Est. Cost $18.06 Unrealized
WTMF WISDOMTREE TR 0.9%
Value ($000) $5,929 Shares 155,780 Est. Cost $40.25 Unrealized
USB US BANCORP DEL 0.9%
Value ($000) $5,892 Shares 106,473 Est. Cost $37.23 Unrealized +10.5%
JPM JPMORGAN CHASE & CO 0.9%
Value ($000) $5,863 Shares 49,817 Est. Cost $70.53 Unrealized +34.8%
WFC WELLS FARGO CO NEW 0.9%
Value ($000) $5,741 Shares 113,829 Est. Cost $41.93 Unrealized -5.1%
LHX L3HARRIS TECHNOLOGIES INC 0.8%
Value ($000) $5,546 Shares 26,581 Est. Cost $180.55 Unrealized 0.0%
VGIT VANGUARD SCOTTSDALE FDS 0.8%
Value ($000) $5,507 Shares 82,598 Est. Cost $63.95 Unrealized
LMT LOCKHEED MARTIN CORP 0.8%
Value ($000) $5,475 Shares 14,036 Est. Cost $233.28 Unrealized +35.7%
NEE NEXTERA ENERGY INC 0.8%
Value ($000) $5,468 Shares 23,470 Est. Cost $27.86 Unrealized +66.0%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $5,431 Shares 18,299 Est. Cost $241.79 Unrealized
CVX CHEVRON CORP NEW 0.8%
Value ($000) $5,430 Shares 45,777 Est. Cost $77.45 Unrealized +18.2%
T AT&T INC 0.8%
Value ($000) $5,403 Shares 142,789 Est. Cost $15.65 Unrealized +8.6%
CME CME GROUP INC 0.8%
Value ($000) $5,397 Shares 25,537 Est. Cost $97.79 Unrealized +68.0%
PG PROCTER & GAMBLE CO 0.8%
Value ($000) $5,342 Shares 42,949 Est. Cost $70.40 Unrealized +43.4%
SO SOUTHERN CO 0.8%
Value ($000) $5,336 Shares 86,384 Est. Cost $34.63 Unrealized +30.8%
WMT WALMART INC 0.8%
Value ($000) $5,254 Shares 44,267 Est. Cost $21.92 Unrealized +57.2%
FYLD CAMBRIA ETF TR 0.8%
Value ($000) $5,235 Shares 234,231 Est. Cost $23.16 Unrealized
TXN TEXAS INSTRS INC 0.8%
Value ($000) $5,215 Shares 40,354 Est. Cost $68.21 Unrealized +50.8%
IYR ISHARES TR 0.8%
Value ($000) $5,207 Shares 55,668 Est. Cost $83.44 Unrealized
SYY SYSCO CORP 0.8%
Value ($000) $5,194 Shares 65,415 Est. Cost $43.33 Unrealized +42.5%
SBUX STARBUCKS CORP 0.8%
Value ($000) $5,149 Shares 58,236 Est. Cost $47.56 Unrealized +69.6%
KMB KIMBERLY CLARK CORP 0.8%
Value ($000) $5,119 Shares 36,032 Est. Cost $92.17 Unrealized +19.0%
APD AIR PRODS & CHEMS INC 0.8%
Value ($000) $5,076 Shares 22,882 Est. Cost $114.88 Unrealized +67.6%
MSFT MICROSOFT CORP 0.8%
Value ($000) $5,073 Shares 36,488 Est. Cost $63.59 Unrealized +104.3%
MCD MCDONALDS CORP 0.7%
Value ($000) $4,972 Shares 23,160 Est. Cost $120.06 Unrealized +53.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.7%
Value ($000) $4,953 Shares 39,807 Est. Cost $69.38 Unrealized +66.3%
PEP PEPSICO INC 0.7%
Value ($000) $4,951 Shares 36,112 Est. Cost $88.43 Unrealized +23.6%
XOM EXXON MOBIL CORP 0.7%
Value ($000) $4,933 Shares 69,856 Est. Cost $55.22 Unrealized -2.6%
WM WASTE MGMT INC DEL 0.7%
Value ($000) $4,904 Shares 42,642 Est. Cost $62.59 Unrealized +67.9%
EATON VANCE CORP 0.7%
Value ($000) $4,847 Shares 107,882 Est. Cost $45.30 Unrealized
ABT ABBOTT LABS 0.7%
Value ($000) $4,840 Shares 57,840 Est. Cost $39.34 Unrealized +93.4%
MRK MERCK & CO INC 0.7%
Value ($000) $4,828 Shares 57,350 Est. Cost $46.20 Unrealized +41.7%
ACN ACCENTURE PLC IRELAND 0.7%
Value ($000) $4,825 Shares 25,082 Est. Cost $112.90 Unrealized +56.3%
AMGN AMGEN INC 0.7%
Value ($000) $4,696 Shares 24,265 Est. Cost $130.38 Unrealized +21.2%
UNITED TECHNOLOGIES CORP 0.7%
Value ($000) $4,602 Shares 33,706 Est. Cost $118.58 Unrealized
ORCL ORACLE CORP 0.7%
Value ($000) $4,590 Shares 83,395 Est. Cost $43.84 Unrealized +14.9%
PAYX PAYCHEX INC 0.7%
Value ($000) $4,578 Shares 55,310 Est. Cost $45.39 Unrealized +52.3%
DEO DIAGEO P L C 0.7%
Value ($000) $4,526 Shares 27,680 Est. Cost $134.98 Unrealized
EMR EMERSON ELEC CO 0.7%
Value ($000) $4,349 Shares 65,047 Est. Cost $49.90 Unrealized +8.9%
JNJ JOHNSON & JOHNSON 0.6%
Value ($000) $4,304 Shares 33,266 Est. Cost $104.70 Unrealized +5.1%
MS MORGAN STANLEY 0.6%
Value ($000) $4,281 Shares 100,333 Est. Cost $40.24 Unrealized -13.0%
LLY LILLY ELI & CO 0.6%
Value ($000) $4,251 Shares 38,012 Est. Cost $72.31 Unrealized +42.1%
GPC GENUINE PARTS CO 0.6%
Value ($000) $4,241 Shares 42,589 Est. Cost $69.26 Unrealized +15.2%
FDS FACTSET RESH SYS INC 0.6%
Value ($000) $4,216 Shares 17,350 Est. Cost $151.13 Unrealized +72.6%
NSC NORFOLK SOUTHERN CORP 0.6%
Value ($000) $4,210 Shares 23,432 Est. Cost $99.96 Unrealized +61.6%
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $4,102 Shares 18,875 Est. Cost $172.91 Unrealized +25.6%
CSCO CISCO SYS INC 0.6%
Value ($000) $4,076 Shares 82,507 Est. Cost $25.62 Unrealized +67.1%
ELV ANTHEM INC 0.6%
Value ($000) $4,005 Shares 16,684 Est. Cost $212.36 Unrealized +18.3%
MO ALTRIA GROUP INC 0.5%
Value ($000) $3,664 Shares 89,573 Est. Cost $36.74 Unrealized -24.9%
MMM 3M CO 0.5%
Value ($000) $3,633 Shares 22,095 Est. Cost $128.16 Unrealized -13.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.5%
Value ($000) $3,577 Shares 61,046 Est. Cost $58.50 Unrealized
INTC INTEL CORP 0.5%
Value ($000) $3,405 Shares 66,097 Est. Cost $33.00 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.5%
Value ($000) $3,334 Shares 74,981 Est. Cost $49.66 Unrealized -16.0%
VTI VANGUARD INDEX FDS 0.5%
Value ($000) $3,036 Shares 19,026 Est. Cost $138.18 Unrealized
MTUM ISHARES TR 0.4%
Value ($000) $2,748 Shares 23,041 Est. Cost $83.54 Unrealized
VGLT VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $2,645 Shares 30,144 Est. Cost $74.85 Unrealized
ITW ILLINOIS TOOL WKS INC 0.4%
Value ($000) $2,602 Shares 16,629 Est. Cost $114.84 Unrealized +13.4%
SCHP SCHWAB STRATEGIC TR 0.4%
Value ($000) $2,566 Shares 45,210 Est. Cost $55.18 Unrealized
WIP SPDR SERIES TRUST 0.4%
Value ($000) $2,542 Shares 46,473 Est. Cost $55.30 Unrealized
HYEM VANECK VECTORS ETF TR 0.3%
Value ($000) $2,329 Shares 100,458 Est. Cost $23.59 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $2,298 Shares 9,904 Est. Cost $84.21 Unrealized +122.2%
MUB ISHARES TR 0.3%
Value ($000) $2,090 Shares 18,315 Est. Cost $110.75 Unrealized
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $2,037 Shares 43,181 Est. Cost $41.30 Unrealized
MTH MERITAGE HOMES CORP 0.3%
Value ($000) $2,027 Shares 28,812 Est. Cost $25.26 Unrealized +23.6%
VCIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $1,860 Shares 20,390 Est. Cost $86.74 Unrealized
AAVM ALPHA ARCHITECT ETF TR 0.3%
Value ($000) $1,702 Shares 72,368 Est. Cost $27.57 Unrealized
ALL ALLSTATE CORP 0.3%
Value ($000) $1,684 Shares 15,499 Est. Cost $55.57 Unrealized +61.3%
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $1,564 Shares 35,186 Est. Cost $23.36 Unrealized +68.6%
SUNTRUST BKS INC 0.2%
Value ($000) $1,554 Shares 22,587 Est. Cost $41.62 Unrealized
JP MORGAN EXCHANGE TRADED FD 0.2%
Value ($000) $1,541 Shares 60,540 Est. Cost $23.92 Unrealized
TECH DATA CORP 0.2%
Value ($000) $1,539 Shares 14,765 Est. Cost $104.58 Unrealized
QRVO QORVO INC 0.2%
Value ($000) $1,538 Shares 20,751 Est. Cost $69.49 Unrealized +4.6%
WU WESTERN UN CO 0.2%
Value ($000) $1,529 Shares 65,973 Est. Cost $19.89 Unrealized
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $1,522 Shares 10,236 Est. Cost $86.46 Unrealized +49.8%
GNTX GENTEX CORP 0.2%
Value ($000) $1,512 Shares 54,926 Est. Cost $23.67 Unrealized +11.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,510 Shares 18,165 Est. Cost $51.97 Unrealized +38.7%
CMI CUMMINS INC 0.2%
Value ($000) $1,495 Shares 9,188 Est. Cost $119.72 Unrealized +13.7%
SHV ISHARES TR 0.2%
Value ($000) $1,438 Shares 12,938 Est. Cost $110.43 Unrealized
DISCOVER FINL SVCS 0.2%
Value ($000) $1,412 Shares 17,412 Est. Cost $70.50 Unrealized
LUV SOUTHWEST AIRLS CO 0.2%
Value ($000) $1,398 Shares 25,880 Est. Cost $35.50 Unrealized +35.8%
VOYA VOYA FINL INC 0.2%
Value ($000) $1,381 Shares 25,369 Est. Cost $46.55 Unrealized +3.2%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $1,375 Shares 8,206 Est. Cost $158.72 Unrealized
GANNETT CO INC 0.2%
Value ($000) $1,359 Shares 126,555 Est. Cost $10.59 Unrealized
AVT AVNET INC 0.2%
Value ($000) $1,302 Shares 29,273 Est. Cost $33.88 Unrealized +8.3%
SYF SYNCHRONY FINL 0.2%
Value ($000) $1,297 Shares 38,061 Est. Cost $28.33 Unrealized +3.3%
XRX XEROX HOLDINGS CORP 0.2%
Value ($000) $1,283 Shares 42,900 Est. Cost $31.33 Unrealized 0.0%
SNA SNAP ON INC 0.2%
Value ($000) $1,271 Shares 8,122 Est. Cost $136.63 Unrealized -5.0%
LPX LOUISIANA PAC CORP 0.2%
Value ($000) $1,259 Shares 51,229 Est. Cost $24.51 Unrealized +0.5%
NEW YORK CMNTY BANCORP INC 0.2%
Value ($000) $1,227 Shares 97,730 Est. Cost $11.03 Unrealized
IMOM ALPHA ARCHITECT ETF TR 0.2%
Value ($000) $1,227 Shares 47,874 Est. Cost $25.63 Unrealized
BBY BEST BUY INC 0.2%
Value ($000) $1,226 Shares 17,776 Est. Cost $31.73 Unrealized +70.8%
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $1,197 Shares 8,134 Est. Cost $104.48 Unrealized +19.9%
DAL DELTA AIR LINES INC DEL 0.2%
Value ($000) $1,187 Shares 20,602 Est. Cost $41.33 Unrealized +37.2%
TGT TARGET CORP 0.2%
Value ($000) $1,179 Shares 11,029 Est. Cost $52.72 Unrealized +52.4%
IHY VANECK VECTORS ETF TR 0.2%
Value ($000) $1,172 Shares 47,912 Est. Cost $24.68 Unrealized
BKE BUCKLE INC 0.2%
Value ($000) $1,172 Shares 56,914 Est. Cost $11.16 Unrealized -13.1%
VCSH VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $1,169 Shares 14,422 Est. Cost $78.55 Unrealized
WKC WORLD FUEL SVCS CORP 0.2%
Value ($000) $1,162 Shares 29,097 Est. Cost $38.05 Unrealized 0.0%
GLW CORNING INC 0.2%
Value ($000) $1,116 Shares 39,113 Est. Cost $16.62 Unrealized +50.3%
GPI GROUP 1 AUTOMOTIVE INC 0.2%
Value ($000) $1,111 Shares 12,032 Est. Cost $77.61 Unrealized +6.0%
AGCO AGCO CORP 0.2%
Value ($000) $1,107 Shares 14,622 Est. Cost $58.99 Unrealized +3.2%
BA BOEING CO 0.2%
Value ($000) $1,101 Shares 2,894 Est. Cost $243.19 Unrealized +44.9%
RL RALPH LAUREN CORP 0.2%
Value ($000) $1,100 Shares 11,526 Est. Cost $105.20 Unrealized -16.9%
PHM PULTE GROUP INC 0.2%
Value ($000) $1,097 Shares 30,026 Est. Cost $31.12 Unrealized 0.0%
WADDELL & REED FINL INC 0.2%
Value ($000) $1,094 Shares 63,666 Est. Cost $18.01 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value ($000) $1,092 Shares 10,962 Est. Cost $97.66 Unrealized 0.0%
MAN MANPOWERGROUP INC 0.2%
Value ($000) $1,074 Shares 12,748 Est. Cost $95.42 Unrealized -8.6%
OSK OSHKOSH CORP 0.2%
Value ($000) $1,072 Shares 14,144 Est. Cost $70.47 Unrealized -2.4%
OPLN KAR AUCTION SVCS INC 0.2%
Value ($000) $1,067 Shares 43,480 Est. Cost $25.61 Unrealized 0.0%
CRUS CIRRUS LOGIC INC 0.2%
Value ($000) $1,058 Shares 19,749 Est. Cost $43.45 Unrealized +17.6%
FHI FEDERATED INVS INC PA 0.2%
Value ($000) $1,054 Shares 32,509 Est. Cost $18.02 Unrealized +35.9%
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $1,041 Shares 29,441 Est. Cost $30.59 Unrealized -14.1%
SGOL ABERDEEN STD GOLD ETF TR 0.2%
Value ($000) $1,027 Shares 7,234 Est. Cost $123.82 Unrealized
SIX FLAGS ENTMT CORP NEW 0.2%
Value ($000) $1,014 Shares 19,957 Est. Cost $46.94 Unrealized
VLO VALERO ENERGY CORP NEW 0.2%
Value ($000) $1,014 Shares 11,897 Est. Cost $48.94 Unrealized +27.6%
EXPRESS INC 0.2%
Value ($000) $1,011 Shares 294,030 Est. Cost $3.86 Unrealized
OFFICE DEPOT INC 0.2%
Value ($000) $1,011 Shares 575,802 Est. Cost $1.90 Unrealized
NWL NEWELL BRANDS INC 0.2%
Value ($000) $1,009 Shares 53,892 Est. Cost $12.00 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value ($000) $1,006 Shares 66,329 Est. Cost $13.01 Unrealized -11.0%
DDS DILLARDS INC 0.2%
Value ($000) $1,003 Shares 15,174 Est. Cost $49.37 Unrealized -1.7%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $993 Shares 19,903 Est. Cost $34.43 Unrealized +31.7%
FOOT LOCKER INC 0.1%
Value ($000) $991 Shares 22,950 Est. Cost $49.42 Unrealized
GME GAMESTOP CORP NEW 0.1%
Value ($000) $989 Shares 179,118 Est. Cost $1.94 Unrealized -44.4%
HPQ HP INC 0.1%
Value ($000) $987 Shares 52,164 Est. Cost $13.34 Unrealized +18.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $986 Shares 17,820 Est. Cost $64.03 Unrealized
TPH TRI POINTE GROUP INC 0.1%
Value ($000) $984 Shares 65,394 Est. Cost $13.63 Unrealized 0.0%
HCC WARRIOR MET COAL INC 0.1%
Value ($000) $983 Shares 50,382 Est. Cost $26.19 Unrealized -14.6%
WYNDHAM DESTINATIONS INC 0.1%
Value ($000) $982 Shares 21,330 Est. Cost $43.90 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $982 Shares 11,935 Est. Cost $61.32 Unrealized
NUE NUCOR CORP 0.1%
Value ($000) $981 Shares 19,278 Est. Cost $49.95 Unrealized -8.3%
MCK MCKESSON CORP 0.1%
Value ($000) $981 Shares 7,182 Est. Cost $136.64 Unrealized -0.8%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $978 Shares 62,694 Est. Cost $19.31 Unrealized -16.6%
CNX CNX RESOURCES CORPORATION 0.1%
Value ($000) $978 Shares 134,730 Est. Cost $10.48 Unrealized -28.6%
STLD STEEL DYNAMICS INC 0.1%
Value ($000) $978 Shares 32,832 Est. Cost $28.87 Unrealized -10.4%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $977 Shares 17,550 Est. Cost $50.07 Unrealized +12.6%
EMN EASTMAN CHEMICAL CO 0.1%
Value ($000) $977 Shares 13,230 Est. Cost $62.46 Unrealized -8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $976 Shares 10,908 Est. Cost $50.90 Unrealized +5.5%
GAP GAP INC 0.1%
Value ($000) $972 Shares 55,998 Est. Cost $17.09 Unrealized -16.7%
DKS DICKS SPORTING GOODS INC 0.1%
Value ($000) $972 Shares 23,814 Est. Cost $29.38 Unrealized +0.5%
BEN FRANKLIN RES INC 0.1%
Value ($000) $971 Shares 33,642 Est. Cost $22.21 Unrealized +0.6%
TRMK TRUSTMARK CORP 0.1%
Value ($000) $971 Shares 28,465 Est. Cost $24.90 Unrealized +11.0%
IP INTL PAPER CO 0.1%
Value ($000) $971 Shares 23,220 Est. Cost $31.05 Unrealized -5.5%
UNM UNUM GROUP 0.1%
Value ($000) $969 Shares 32,616 Est. Cost $35.14 Unrealized -15.5%
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $968 Shares 26,838 Est. Cost $25.56 Unrealized -9.3%
KALU KAISER ALUMINUM CORP 0.1%
Value ($000) $967 Shares 9,774 Est. Cost $80.04 Unrealized -7.0%
ARCH COAL INC 0.1%
Value ($000) $966 Shares 13,014 Est. Cost $78.85 Unrealized
GUESS INC 0.1%
Value ($000) $966 Shares 52,110 Est. Cost $19.73 Unrealized
CIT GROUP INC 0.1%
Value ($000) $966 Shares 21,330 Est. Cost $50.03 Unrealized
KSS KOHLS CORP 0.1%
Value ($000) $965 Shares 19,440 Est. Cost $56.57 Unrealized -13.3%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $964 Shares 13,230 Est. Cost $75.56 Unrealized -0.1%
MTB M & T BK CORP 0.1%
Value ($000) $964 Shares 6,102 Est. Cost $127.57 Unrealized +0.3%
MET METLIFE INC 0.1%
Value ($000) $963 Shares 20,412 Est. Cost $36.20 Unrealized +6.3%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value ($000) $961 Shares 4,536 Est. Cost $181.18 Unrealized +4.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $961 Shares 6,858 Est. Cost $93.26 Unrealized +15.4%
LEA LEAR CORP 0.1%
Value ($000) $961 Shares 8,154 Est. Cost $118.79 Unrealized -10.2%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $959 Shares 29,592 Est. Cost $16.30 Unrealized -14.8%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $958 Shares 15,876 Est. Cost $40.70 Unrealized +8.4%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value ($000) $958 Shares 5,994 Est. Cost $141.72 Unrealized +9.4%
REALOGY HLDGS CORP 0.1%
Value ($000) $957 Shares 143,208 Est. Cost $11.38 Unrealized
BRSL INTERNATIONAL GAME TECHNOLOG 0.1%
Value ($000) $957 Shares 67,338 Est. Cost $8.91 Unrealized 0.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $954 Shares 16,740 Est. Cost $50.56 Unrealized -10.4%
OLN OLIN CORP 0.1%
Value ($000) $953 Shares 50,922 Est. Cost $17.88 Unrealized -11.3%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $951 Shares 22,188 Est. Cost $44.12 Unrealized 0.0%
WNC WABASH NATL CORP 0.1%
Value ($000) $950 Shares 65,448 Est. Cost $15.12 Unrealized -14.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value ($000) $950 Shares 6,447 Est. Cost $17.41 Unrealized +47.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $930 Shares 55,512 Est. Cost $28.87 Unrealized -50.7%
SOUTHWESTERN ENERGY CO 0.1%
Value ($000) $908 Shares 470,502 Est. Cost $2.43 Unrealized
BDC BELDEN INC 0.1%
Value ($000) $849 Shares 15,911 Est. Cost $56.18 Unrealized -12.5%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $833 Shares 14,961 Est. Cost $43.36 Unrealized +7.9%
PATTERSON COMPANIES INC 0.1%
Value ($000) $696 Shares 39,077 Est. Cost $19.66 Unrealized
WTV WISDOMTREE TR 0.1%
Value ($000) $665 Shares 7,605 Est. Cost $80.02 Unrealized
BSV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $525 Shares 6,500 Est. Cost $80.58 Unrealized
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $487 Shares 8,000 Est. Cost $60.98 Unrealized
STZ CONSTELLATION BRANDS INC 0.1%
Value ($000) $461 Shares 2,223 Est. Cost $180.85 Unrealized 0.0%
VTEB VANGUARD MUN BD FD INC 0.1%
Value ($000) $457 Shares 8,520 Est. Cost $50.96 Unrealized
TAIL CAMBRIA ETF TR 0.1%
Value ($000) $455 Shares 22,300 Est. Cost $22.06 Unrealized
EMLC VANECK VECTORS ETF TR 0.1%
Value ($000) $431 Shares 13,046 Est. Cost $33.03 Unrealized
GW PHARMACEUTICALS PLC 0.1%
Value ($000) $401 Shares 3,483 Est. Cost $115.13 Unrealized
TRTY CAMBRIA ETF TR 0.1%
Value ($000) $393 Shares 16,200 Est. Cost $24.29 Unrealized
SUSA ISHARES TR 0.0%
Value ($000) $308 Shares 2,491 Est. Cost $110.87 Unrealized
FCN FTI CONSULTING INC 0.0%
Value ($000) $275 Shares 2,590 Est. Cost $58.57 Unrealized +74.2%
TILRAY INC 0.0%
Value ($000) $259 Shares 10,476 Est. Cost $24.72 Unrealized
OFG OFG BANCORP 0.0%
Value ($000) $245 Shares 11,202 Est. Cost $13.92 Unrealized +57.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $243 Shares 10,304 Est. Cost $11.52 Unrealized +15.8%
IDV ISHARES TR 0.0%
Value ($000) $236 Shares 7,673 Est. Cost $31.83 Unrealized
IVW ISHARES TR 0.0%
Value ($000) $230 Shares 1,276 Est. Cost $172.41 Unrealized
SMG SCOTTS MIRACLE GRO CO 0.0%
Value ($000) $221 Shares 2,169 Est. Cost $82.55 Unrealized 0.0%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $202 Shares 2,187 Est. Cost $92.36 Unrealized
GREENLANE HLDGS INC 0.0%
Value ($000) $200 Shares 59,130 Est. Cost $3.38 Unrealized
COSAN LTD 0.0%
Value ($000) $173 Shares 11,636 Est. Cost $13.39 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $139 Shares 17,265 Est. Cost $7.78 Unrealized +3.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $133 Shares 13,318 Est. Cost $7.30 Unrealized +14.6%
XPEL XPEL INC 0.0%
Value ($000) $121 Shares 10,225 Est. Cost $8.25 Unrealized 0.0%
LPG DORIAN LPG LTD 0.0%
Value ($000) $110 Shares 10,636 Est. Cost $9.79 Unrealized 0.0%
RUBICON PROJ INC 0.0%
Value ($000) $110 Shares 12,673 Est. Cost $8.68 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $95 Shares 10,339 Est. Cost $7.10 Unrealized -2.2%
CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $92 Shares 18,810 Est. Cost $4.89 Unrealized
NEW AGE BEVERAGES CORP 0.0%
Value ($000) $88 Shares 31,779 Est. Cost $2.77 Unrealized