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)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA ETF TR | 1,207,995 | $30,635 | 4.6% | $24.71 | — | GLB MOMENT ETF | 132061508 |
| — | CAMBRIA ETF TR | 686,288 | $17,195 | 2.6% | $26.29 | — | SOVEREIGN BD ETF | 132061805 |
| EYLD | CAMBRIA ETF TR | 496,698 | $14,924 | 2.2% | $30.34 | — | EMRG SHAREHLDR | 132061706 |
| TLT | ISHARES TR | 87,151 | $12,470 | 1.9% | $129.48 | — | 20 YR TR BD ETF | 464287432 |
| IWM | ISHARES TR | 73,569 | $11,134 | 1.7% | $148.26 | — | RUSSELL 2000 ETF | 464287655 |
| BND | VANGUARD BD INDEX FD INC | 123,940 | $10,464 | 1.6% | $80.41 | — | TOTAL BND MRKT | 921937835 |
| BNDX | VANGUARD CHARLOTTE FDS | 169,124 | $9,972 | 1.5% | $54.46 | — | INTL BD IDX ETF | 92203J407 |
| VNQ | VANGUARD INDEX FDS | 100,342 | $9,357 | 1.4% | $81.20 | — | REAL ESTATE ETF | 922908553 |
| GLD | SPDR GOLD TRUST | 67,281 | $9,343 | 1.4% | $118.02 | — | GOLD SHS | 78463V107 |
| IEF | ISHARES TR | 74,390 | $8,367 | 1.3% | $105.08 | — | BARCLAYS 7 10 YR | 464287440 |
| GVAL | CAMBRIA ETF TR | 374,142 | $8,366 | 1.3% | $23.63 | — | GLOBAL VALUE ETF | 132061409 |
| REZ | ISHARES TR | 101,689 | $8,081 | 1.2% | $64.08 | — | RESIDNL REAL EST | 464288562 |
| LQD | ISHARES TR | 61,193 | $7,800 | 1.2% | $124.37 | — | IBOXX INV CP ETF | 464287242 |
| DBP | INVESCO DB MLTI SECTR CMMTY | 187,880 | $7,699 | 1.2% | $40.98 | — | PRECIOUS METAL | 46140H502 |
| IEI | ISHARES TR | 59,930 | $7,599 | 1.1% | $121.81 | — | 3 7 YR TREAS BD | 464288661 |
| PCY | INVESCO EXCHNG TRADED FD TR | 258,335 | $7,536 | 1.1% | $28.14 | — | EMRNG MKT SVRG | 46138E784 |
| SYLD | CAMBRIA ETF TR | 205,580 | $7,486 | 1.1% | $35.88 | — | SHSHLD YIELD ETF | 132061201 |
| EFA | ISHARES TR | 110,577 | $7,211 | 1.1% | $69.14 | — | MSCI EAFE ETF | 464287465 |
| BLV | VANGUARD BD INDEX FD INC | 70,118 | $7,199 | 1.1% | $102.67 | — | LONG TERM BOND | 921937793 |
| AAPL | APPLE INC | 31,880 | $7,140 | 1.1% | $32.08 | +56.6% | COM | 037833100 |
| IGF | ISHARES TR | 149,936 | $6,980 | 1.0% | $45.02 | — | GLB INFRASTR ETF | 464288372 |
| IXN | ISHARES TR | 37,576 | $6,950 | 1.0% | $184.96 | — | GLOBAL TECH ETF | 464287291 |
| DG | DOLLAR GEN CORP NEW | 43,496 | $6,913 | 1.0% | $88.34 | +50.3% | COM | 256677105 |
| JXI | ISHARES TR | 117,652 | $6,865 | 1.0% | $49.15 | — | GLOB UTILITS ETF | 464288711 |
| KXI | ISHARES TR | 124,894 | $6,847 | 1.0% | $54.82 | — | GLB CNSM STP ETF | 464288737 |
| AFL | AFLAC INC | 119,750 | $6,265 | 0.9% | $32.13 | +41.2% | COM | 001055102 |
| VAMO | CAMBRIA ETF TR | 314,389 | $6,256 | 0.9% | $23.92 | — | VALUE MOMENTUM | 132061888 |
| PDBC | INVESCO ACTIVELY MANAGD ETF | 381,956 | $5,966 | 0.9% | $18.06 | — | OPTIMUM YIELD | 46090F100 |
| WTMF | WISDOMTREE TR | 155,780 | $5,929 | 0.9% | $40.25 | — | FUTRE STRAT FD | 97717W125 |
| USB | US BANCORP DEL | 106,473 | $5,892 | 0.9% | $37.23 | +10.5% | COM NEW | 902973304 |
| JPM | JPMORGAN CHASE & CO | 49,817 | $5,863 | 0.9% | $70.53 | +34.8% | COM | 46625H100 |
| WFC | WELLS FARGO CO NEW | 113,829 | $5,741 | 0.9% | $41.93 | -5.1% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 26,581 | $5,546 | 0.8% | $180.55 | 0.0% | COM | 502431109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 82,598 | $5,507 | 0.8% | $63.95 | — | INTER TERM TREAS | 92206C706 |
| LMT | LOCKHEED MARTIN CORP | 14,036 | $5,475 | 0.8% | $233.28 | +35.7% | COM | 539830109 |
| NEE | NEXTERA ENERGY INC | 23,470 | $5,468 | 0.8% | $27.86 | +66.0% | COM | 65339F101 |
| SPY | SPDR S&P 500 ETF TR | 18,299 | $5,431 | 0.8% | $241.79 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORP NEW | 45,777 | $5,430 | 0.8% | $77.45 | +18.2% | COM | 166764100 |
| T | AT&T INC | 142,789 | $5,403 | 0.8% | $15.65 | +8.6% | COM | 00206R102 |
| CME | CME GROUP INC | 25,537 | $5,397 | 0.8% | $97.79 | +68.0% | COM | 12572Q105 |
| PG | PROCTER & GAMBLE CO | 42,949 | $5,342 | 0.8% | $70.40 | +43.4% | COM | 742718109 |
| SO | SOUTHERN CO | 86,384 | $5,336 | 0.8% | $34.63 | +30.8% | COM | 842587107 |
| WMT | WALMART INC | 44,267 | $5,254 | 0.8% | $21.92 | +57.2% | COM | 931142103 |
| FYLD | CAMBRIA ETF TR | 234,231 | $5,235 | 0.8% | $23.16 | — | CAMBRIA FGN SHR | 132061300 |
| TXN | TEXAS INSTRS INC | 40,354 | $5,215 | 0.8% | $68.21 | +50.8% | COM | 882508104 |
| IYR | ISHARES TR | 55,668 | $5,207 | 0.8% | $83.44 | — | U.S. REAL ES ETF | 464287739 |
| SYY | SYSCO CORP | 65,415 | $5,194 | 0.8% | $43.33 | +42.5% | COM | 871829107 |
| SBUX | STARBUCKS CORP | 58,236 | $5,149 | 0.8% | $47.56 | +69.6% | COM | 855244109 |
| KMB | KIMBERLY CLARK CORP | 36,032 | $5,119 | 0.8% | $92.17 | +19.0% | COM | 494368103 |
| APD | AIR PRODS & CHEMS INC | 22,882 | $5,076 | 0.8% | $114.88 | +67.6% | COM | 009158106 |
| MSFT | MICROSOFT CORP | 36,488 | $5,073 | 0.8% | $63.59 | +104.3% | COM | 594918104 |
| MCD | MCDONALDS CORP | 23,160 | $4,972 | 0.7% | $120.06 | +53.9% | COM | 580135101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 39,807 | $4,953 | 0.7% | $69.38 | +66.3% | COM | 11133T103 |
| PEP | PEPSICO INC | 36,112 | $4,951 | 0.7% | $88.43 | +23.6% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 69,856 | $4,933 | 0.7% | $55.22 | -2.6% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 42,642 | $4,904 | 0.7% | $62.59 | +67.9% | COM | 94106L109 |
| — | EATON VANCE CORP | 107,882 | $4,847 | 0.7% | $45.30 | — | COM NON VTG | 278265103 |
| ABT | ABBOTT LABS | 57,840 | $4,840 | 0.7% | $39.34 | +93.4% | COM | 002824100 |
| MRK | MERCK & CO INC | 57,350 | $4,828 | 0.7% | $46.20 | +41.7% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 25,082 | $4,825 | 0.7% | $112.90 | +56.3% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 24,265 | $4,696 | 0.7% | $130.38 | +21.2% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 33,706 | $4,602 | 0.7% | $118.58 | — | COM | 913017109 |
| ORCL | ORACLE CORP | 83,395 | $4,590 | 0.7% | $43.84 | +14.9% | COM | 68389X105 |
| PAYX | PAYCHEX INC | 55,310 | $4,578 | 0.7% | $45.39 | +52.3% | COM | 704326107 |
| DEO | DIAGEO P L C | 27,680 | $4,526 | 0.7% | $134.98 | — | SPON ADR NEW | 25243Q205 |
| EMR | EMERSON ELEC CO | 65,047 | $4,349 | 0.7% | $49.90 | +8.9% | COM | 291011104 |
| JNJ | JOHNSON & JOHNSON | 33,266 | $4,304 | 0.6% | $104.70 | +5.1% | COM | 478160104 |
| MS | MORGAN STANLEY | 100,333 | $4,281 | 0.6% | $40.24 | -13.0% | COM NEW | 617446448 |
| LLY | LILLY ELI & CO | 38,012 | $4,251 | 0.6% | $72.31 | +42.1% | COM | 532457108 |
| GPC | GENUINE PARTS CO | 42,589 | $4,241 | 0.6% | $69.26 | +15.2% | COM | 372460105 |
| FDS | FACTSET RESH SYS INC | 17,350 | $4,216 | 0.6% | $151.13 | +72.6% | COM | 303075105 |
| NSC | NORFOLK SOUTHERN CORP | 23,432 | $4,210 | 0.6% | $99.96 | +61.6% | COM | 655844108 |
| UNH | UNITEDHEALTH GROUP INC | 18,875 | $4,102 | 0.6% | $172.91 | +25.6% | COM | 91324P102 |
| CSCO | CISCO SYS INC | 82,507 | $4,076 | 0.6% | $25.62 | +67.1% | COM | 17275R102 |
| ELV | ANTHEM INC | 16,684 | $4,005 | 0.6% | $212.36 | +18.3% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 89,573 | $3,664 | 0.5% | $36.74 | -24.9% | COM | 02209S103 |
| MMM | 3M CO | 22,095 | $3,633 | 0.5% | $128.16 | -13.7% | COM | 88579Y101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 61,046 | $3,577 | 0.5% | $58.50 | — | GLB EX US ETF | 922042676 |
| INTC | INTEL CORP | 66,097 | $3,405 | 0.5% | $33.00 | +30.4% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 74,981 | $3,334 | 0.5% | $49.66 | -16.0% | COM | 674599105 |
| VTI | VANGUARD INDEX FDS | 19,026 | $3,036 | 0.5% | $138.18 | — | TOTAL STK MKT | 922908769 |
| MTUM | ISHARES TR | 23,041 | $2,748 | 0.4% | $83.54 | — | USA MOMENTUM FCT | 46432F396 |
| VGLT | VANGUARD SCOTTSDALE FDS | 30,144 | $2,645 | 0.4% | $74.85 | — | LONG TERM TREAS | 92206C847 |
| ITW | ILLINOIS TOOL WKS INC | 16,629 | $2,602 | 0.4% | $114.84 | +13.4% | COM | 452308109 |
| SCHP | SCHWAB STRATEGIC TR | 45,210 | $2,566 | 0.4% | $55.18 | — | US TIPS ETF | 808524870 |
| WIP | SPDR SERIES TRUST | 46,473 | $2,542 | 0.4% | $55.30 | — | FTSE INT GVT ETF | 78464A490 |
| HYEM | VANECK VECTORS ETF TR | 100,458 | $2,329 | 0.3% | $23.59 | — | EMERGING MKTS HI | 92189F353 |
| HD | HOME DEPOT INC | 9,904 | $2,298 | 0.3% | $84.21 | +122.2% | COM | 437076102 |
| MUB | ISHARES TR | 18,315 | $2,090 | 0.3% | $110.75 | — | NATIONAL MUN ETF | 464288414 |
| SCHH | SCHWAB STRATEGIC TR | 43,181 | $2,037 | 0.3% | $41.30 | — | US REIT ETF | 808524847 |
| MTH | MERITAGE HOMES CORP | 28,812 | $2,027 | 0.3% | $25.26 | +23.6% | COM | 59001A102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,390 | $1,860 | 0.3% | $86.74 | — | INT-TERM CORP | 92206C870 |
| AAVM | ALPHA ARCHITECT ETF TR | 72,368 | $1,702 | 0.3% | $27.57 | — | VAL MOMTM TRND | 02072L508 |
| ALL | ALLSTATE CORP | 15,499 | $1,684 | 0.3% | $55.57 | +61.3% | COM | 020002101 |
| AGO | ASSURED GUARANTY LTD | 35,186 | $1,564 | 0.2% | $23.36 | +68.6% | COM | G0585R106 |
| — | SUNTRUST BKS INC | 22,587 | $1,554 | 0.2% | $41.62 | — | COM | 867914103 |
| — | JP MORGAN EXCHANGE TRADED FD | 60,540 | $1,541 | 0.2% | $23.92 | — | MANAGED FUTURE | 46641Q829 |
| — | TECH DATA CORP | 14,765 | $1,539 | 0.2% | $104.58 | — | COM | 878237106 |
| QRVO | QORVO INC | 20,751 | $1,538 | 0.2% | $69.49 | +4.6% | COM | 74736K101 |
| WU | WESTERN UN CO | 65,973 | $1,529 | 0.2% | $19.89 | — | COM | 959802109 |
| TRV | TRAVELERS COMPANIES INC | 10,236 | $1,522 | 0.2% | $86.46 | +49.8% | COM | 89417E109 |
| GNTX | GENTEX CORP | 54,926 | $1,512 | 0.2% | $23.67 | +11.7% | COM | 371901109 |
| ETN | EATON CORP PLC | 18,165 | $1,510 | 0.2% | $51.97 | +38.7% | SHS | G29183103 |
| CMI | CUMMINS INC | 9,188 | $1,495 | 0.2% | $119.72 | +13.7% | COM | 231021106 |
| SHV | ISHARES TR | 12,938 | $1,438 | 0.2% | $110.43 | — | SHORT TREAS BD | 464288679 |
| — | DISCOVER FINL SVCS | 17,412 | $1,412 | 0.2% | $70.50 | — | COM | 254709108 |
| LUV | SOUTHWEST AIRLS CO | 25,880 | $1,398 | 0.2% | $35.50 | +35.8% | COM | 844741108 |
| VOYA | VOYA FINL INC | 25,369 | $1,381 | 0.2% | $46.55 | +3.2% | COM | 929089100 |
| VO | VANGUARD INDEX FDS | 8,206 | $1,375 | 0.2% | $158.72 | — | MID CAP ETF | 922908629 |
| — | GANNETT CO INC | 126,555 | $1,359 | 0.2% | $10.59 | — | COM | 36473H104 |
| AVT | AVNET INC | 29,273 | $1,302 | 0.2% | $33.88 | +8.3% | COM | 053807103 |
| SYF | SYNCHRONY FINL | 38,061 | $1,297 | 0.2% | $28.33 | +3.3% | COM | 87165B103 |
| XRX | XEROX HOLDINGS CORP | 42,900 | $1,283 | 0.2% | $31.33 | 0.0% | COM NEW | 98421M106 |
| SNA | SNAP ON INC | 8,122 | $1,271 | 0.2% | $136.63 | -5.0% | COM | 833034101 |
| LPX | LOUISIANA PAC CORP | 51,229 | $1,259 | 0.2% | $24.51 | +0.5% | COM | 546347105 |
| — | NEW YORK CMNTY BANCORP INC | 97,730 | $1,227 | 0.2% | $11.03 | — | COM | 649445103 |
| IMOM | ALPHA ARCHITECT ETF TR | 47,874 | $1,227 | 0.2% | $25.63 | — | INTL QUAN MOMNTM | 02072L300 |
| BBY | BEST BUY INC | 17,776 | $1,226 | 0.2% | $31.73 | +70.8% | COM | 086516101 |
| AMP | AMERIPRISE FINL INC | 8,134 | $1,197 | 0.2% | $104.48 | +19.9% | COM | 03076C106 |
| DAL | DELTA AIR LINES INC DEL | 20,602 | $1,187 | 0.2% | $41.33 | +37.2% | COM NEW | 247361702 |
| TGT | TARGET CORP | 11,029 | $1,179 | 0.2% | $52.72 | +52.4% | COM | 87612E106 |
| IHY | VANECK VECTORS ETF TR | 47,912 | $1,172 | 0.2% | $24.68 | — | INTL HIGH YIELD | 92189F445 |
| BKE | BUCKLE INC | 56,914 | $1,172 | 0.2% | $11.16 | -13.1% | COM | 118440106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 14,422 | $1,169 | 0.2% | $78.55 | — | SHRT TRM CORP BD | 92206C409 |
| WKC | WORLD FUEL SVCS CORP | 29,097 | $1,162 | 0.2% | $38.05 | 0.0% | COM | 981475106 |
| GLW | CORNING INC | 39,113 | $1,116 | 0.2% | $16.62 | +50.3% | COM | 219350105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 12,032 | $1,111 | 0.2% | $77.61 | +6.0% | COM | 398905109 |
| AGCO | AGCO CORP | 14,622 | $1,107 | 0.2% | $58.99 | +3.2% | COM | 001084102 |
| BA | BOEING CO | 2,894 | $1,101 | 0.2% | $243.19 | +44.9% | COM | 097023105 |
| RL | RALPH LAUREN CORP | 11,526 | $1,100 | 0.2% | $105.20 | -16.9% | CL A | 751212101 |
| PHM | PULTE GROUP INC | 30,026 | $1,097 | 0.2% | $31.12 | 0.0% | COM | 745867101 |
| — | WADDELL & REED FINL INC | 63,666 | $1,094 | 0.2% | $18.01 | — | CL A | 930059100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,962 | $1,092 | 0.2% | $97.66 | 0.0% | COM | 759509102 |
| MAN | MANPOWERGROUP INC | 12,748 | $1,074 | 0.2% | $95.42 | -8.6% | COM | 56418H100 |
| OSK | OSHKOSH CORP | 14,144 | $1,072 | 0.2% | $70.47 | -2.4% | COM | 688239201 |
| OPLN | KAR AUCTION SVCS INC | 43,480 | $1,067 | 0.2% | $25.61 | 0.0% | COM | 48238T109 |
| CRUS | CIRRUS LOGIC INC | 19,749 | $1,058 | 0.2% | $43.45 | +17.6% | COM | 172755100 |
| FHI | FEDERATED INVS INC PA | 32,509 | $1,054 | 0.2% | $18.02 | +35.9% | CL B | 314211103 |
| CFG | CITIZENS FINL GROUP INC | 29,441 | $1,041 | 0.2% | $30.59 | -14.1% | COM | 174610105 |
| SGOL | ABERDEEN STD GOLD ETF TR | 7,234 | $1,027 | 0.2% | $123.82 | — | PHYSCL GOLD SHS | 00326A104 |
| — | SIX FLAGS ENTMT CORP NEW | 19,957 | $1,014 | 0.2% | $46.94 | — | COM | 83001A102 |
| VLO | VALERO ENERGY CORP NEW | 11,897 | $1,014 | 0.2% | $48.94 | +27.6% | COM | 91913Y100 |
| — | EXPRESS INC | 294,030 | $1,011 | 0.2% | $3.86 | — | COM | 30219E103 |
| — | OFFICE DEPOT INC | 575,802 | $1,011 | 0.2% | $1.90 | — | COM | 676220106 |
| NWL | NEWELL BRANDS INC | 53,892 | $1,009 | 0.2% | $12.00 | 0.0% | COM | 651229106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,329 | $1,006 | 0.2% | $13.01 | -11.0% | COM | 42824C109 |
| DDS | DILLARDS INC | 15,174 | $1,003 | 0.2% | $49.37 | -1.7% | CL A | 254067101 |
| AMAT | APPLIED MATLS INC | 19,903 | $993 | 0.1% | $34.43 | +31.7% | COM | 038222105 |
| — | FOOT LOCKER INC | 22,950 | $991 | 0.1% | $49.42 | — | COM | 344849104 |
| GME | GAMESTOP CORP NEW | 179,118 | $989 | 0.1% | $1.94 | -44.4% | CL A | 36467W109 |
| HPQ | HP INC | 52,164 | $987 | 0.1% | $13.34 | +18.0% | COM | 40434L105 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,820 | $986 | 0.1% | $64.03 | — | COM | 931427108 |
| TPH | TRI POINTE GROUP INC | 65,394 | $984 | 0.1% | $13.63 | 0.0% | COM | 87265H109 |
| HCC | WARRIOR MET COAL INC | 50,382 | $983 | 0.1% | $26.19 | -14.6% | COM | 93627C101 |
| — | WYNDHAM DESTINATIONS INC | 21,330 | $982 | 0.1% | $43.90 | — | COM | 98310W108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 11,935 | $982 | 0.1% | $61.32 | — | COM CL A | 848574109 |
| NUE | NUCOR CORP | 19,278 | $981 | 0.1% | $49.95 | -8.3% | COM | 670346105 |
| MCK | MCKESSON CORP | 7,182 | $981 | 0.1% | $136.64 | -0.8% | COM | 58155Q103 |
| ANF | ABERCROMBIE & FITCH CO | 62,694 | $978 | 0.1% | $19.31 | -16.6% | CL A | 002896207 |
| CNX | CNX RESOURCES CORPORATION | 134,730 | $978 | 0.1% | $10.48 | -28.6% | COM | 12653C108 |
| STLD | STEEL DYNAMICS INC | 32,832 | $978 | 0.1% | $28.87 | -10.4% | COM | 858119100 |
| RHI | ROBERT HALF INTL INC | 17,550 | $977 | 0.1% | $50.07 | +12.6% | COM | 770323103 |
| EMN | EASTMAN CHEMICAL CO | 13,230 | $977 | 0.1% | $62.46 | -8.8% | COM | 277432100 |
| LYB | LYONDELLBASELL INDUSTRIES N | 10,908 | $976 | 0.1% | $50.90 | +5.5% | SHS - A - | N53745100 |
| GAP | GAP INC | 55,998 | $972 | 0.1% | $17.09 | -16.7% | COM | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 23,814 | $972 | 0.1% | $29.38 | +0.5% | COM | 253393102 |
| BEN | FRANKLIN RES INC | 33,642 | $971 | 0.1% | $22.21 | +0.6% | COM | 354613101 |
| TRMK | TRUSTMARK CORP | 28,465 | $971 | 0.1% | $24.90 | +11.0% | COM | 898402102 |
| IP | INTL PAPER CO | 23,220 | $971 | 0.1% | $31.05 | -5.5% | COM | 460146103 |
| UNM | UNUM GROUP | 32,616 | $969 | 0.1% | $35.14 | -15.5% | COM | 91529Y106 |
| WOR | WORTHINGTON INDS INC | 26,838 | $968 | 0.1% | $25.56 | -9.3% | COM | 981811102 |
| KALU | KAISER ALUMINUM CORP | 9,774 | $967 | 0.1% | $80.04 | -7.0% | COM PAR $0.01 | 483007704 |
| — | ARCH COAL INC | 13,014 | $966 | 0.1% | $78.85 | — | CL A | 039380407 |
| — | GUESS INC | 52,110 | $966 | 0.1% | $19.73 | — | COM | 401617105 |
| — | CIT GROUP INC | 21,330 | $966 | 0.1% | $50.03 | — | COM NEW | 125581801 |
| KSS | KOHLS CORP | 19,440 | $965 | 0.1% | $56.57 | -13.3% | COM | 500255104 |
| RRX | REGAL BELOIT CORP | 13,230 | $964 | 0.1% | $75.56 | -0.1% | COM | 758750103 |
| MTB | M & T BK CORP | 6,102 | $964 | 0.1% | $127.57 | +0.3% | COM | 55261F104 |
| MET | METLIFE INC | 20,412 | $963 | 0.1% | $36.20 | +6.3% | COM | 59156R108 |
| HII | HUNTINGTON INGALLS INDS INC | 4,536 | $961 | 0.1% | $181.18 | +4.2% | COM | 446413106 |
| PNC | PNC FINL SVCS GROUP INC | 6,858 | $961 | 0.1% | $93.26 | +15.4% | COM | 693475105 |
| LEA | LEAR CORP | 8,154 | $961 | 0.1% | $118.79 | -10.2% | COM NEW | 521865204 |
| SCVL | SHOE CARNIVAL INC | 29,592 | $959 | 0.1% | $16.30 | -14.8% | COM | 824889109 |
| LNC | LINCOLN NATL CORP IND | 15,876 | $958 | 0.1% | $40.70 | +8.4% | COM | 534187109 |
| RGA | REINSURANCE GRP OF AMERICA I | 5,994 | $958 | 0.1% | $141.72 | +9.4% | COM NEW | 759351604 |
| — | REALOGY HLDGS CORP | 143,208 | $957 | 0.1% | $11.38 | — | COM | 75605Y106 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 67,338 | $957 | 0.1% | $8.91 | 0.0% | SHS USD | G4863A108 |
| COP | CONOCOPHILLIPS | 16,740 | $954 | 0.1% | $50.56 | -10.4% | COM | 20825C104 |
| OLN | OLIN CORP | 50,922 | $953 | 0.1% | $17.88 | -11.3% | COM PAR $1 | 680665205 |
| MU | MICRON TECHNOLOGY INC | 22,188 | $951 | 0.1% | $44.12 | 0.0% | COM | 595112103 |
| WNC | WABASH NATL CORP | 65,448 | $950 | 0.1% | $15.12 | -14.9% | COM | 929566107 |
| DECK | DECKERS OUTDOOR CORP | 6,447 | $950 | 0.1% | $17.41 | +47.0% | COM | 243537107 |
| SIG | SIGNET JEWELERS LIMITED | 55,512 | $930 | 0.1% | $28.87 | -50.7% | SHS | G81276100 |
| — | SOUTHWESTERN ENERGY CO | 470,502 | $908 | 0.1% | $2.43 | — | COM | 845467109 |
| BDC | BELDEN INC | 15,911 | $849 | 0.1% | $56.18 | -12.5% | COM | 077454106 |
| AIG | AMERICAN INTL GROUP INC | 14,961 | $833 | 0.1% | $43.36 | +7.9% | COM NEW | 026874784 |
| — | PATTERSON COMPANIES INC | 39,077 | $696 | 0.1% | $19.66 | — | COM | 703395103 |
| WTV | WISDOMTREE TR | 7,605 | $665 | 0.1% | $80.02 | — | US QLT SHRHD YLD | 97717W547 |
| BSV | VANGUARD BD INDEX FD INC | 6,500 | $525 | 0.1% | $80.58 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,000 | $487 | 0.1% | $60.98 | — | SHORT TERM TREAS | 92206C102 |
| STZ | CONSTELLATION BRANDS INC | 2,223 | $461 | 0.1% | $180.85 | 0.0% | CL A | 21036P108 |
| VTEB | VANGUARD MUN BD FD INC | 8,520 | $457 | 0.1% | $50.96 | — | TAX EXEMPT BD | 922907746 |
| TAIL | CAMBRIA ETF TR | 22,300 | $455 | 0.1% | $22.06 | — | TAIL RISK | 132061862 |
| EMLC | VANECK VECTORS ETF TR | 13,046 | $431 | 0.1% | $33.03 | — | JP MORGAN MKTS | 92189H300 |
| — | GW PHARMACEUTICALS PLC | 3,483 | $401 | 0.1% | $115.13 | — | ADS | 36197T103 |
| TRTY | CAMBRIA ETF TR | 16,200 | $393 | 0.1% | $24.29 | — | TRINITY | 132061839 |
| SUSA | ISHARES TR | 2,491 | $308 | 0.0% | $110.87 | — | MSCI USA ESG SLC | 464288802 |
| FCN | FTI CONSULTING INC | 2,590 | $275 | 0.0% | $58.57 | +74.2% | COM | 302941109 |
| — | TILRAY INC | 10,476 | $259 | 0.0% | $24.72 | — | COM CL 2 | 88688T100 |
| OFG | OFG BANCORP | 11,202 | $245 | 0.0% | $13.92 | +57.9% | COM | 67103X102 |
| ORI | OLD REP INTL CORP | 10,304 | $243 | 0.0% | $11.52 | +15.8% | COM | 680223104 |
| IDV | ISHARES TR | 7,673 | $236 | 0.0% | $31.83 | — | INTL SEL DIV ETF | 464288448 |
| IVW | ISHARES TR | 1,276 | $230 | 0.0% | $172.41 | — | S&P 500 GRWT ETF | 464287309 |
| SMG | SCOTTS MIRACLE GRO CO | 2,169 | $221 | 0.0% | $82.55 | 0.0% | CL A | 810186106 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,187 | $202 | 0.0% | $92.36 | — | COM | 45781V101 |
| — | GREENLANE HLDGS INC | 59,130 | $200 | 0.0% | $3.38 | — | CL A | 395330103 |
| — | COSAN LTD | 11,636 | $173 | 0.0% | $13.39 | — | SHS A | G25343107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 17,265 | $139 | 0.0% | $7.78 | +3.8% | COM | 42330P107 |
| FBP | FIRST BANCORP P R | 13,318 | $133 | 0.0% | $7.30 | +14.6% | COM NEW | 318672706 |
| XPEL | XPEL INC | 10,225 | $121 | 0.0% | $8.25 | 0.0% | COM | 98379L100 |
| LPG | DORIAN LPG LTD | 10,636 | $110 | 0.0% | $9.79 | 0.0% | SHS USD | Y2106R110 |
| — | RUBICON PROJ INC | 12,673 | $110 | 0.0% | $8.68 | — | COM | 78112V102 |
| F | FORD MTR CO DEL | 10,339 | $95 | 0.0% | $7.10 | -2.2% | COM | 345370860 |
| — | CORBUS PHARMACEUTICALS HLDGS | 18,810 | $92 | 0.0% | $4.89 | — | COM | 21833P103 |
| — | NEW AGE BEVERAGES CORP | 31,779 | $88 | 0.0% | $2.77 | — | COM | 64157V108 |