CIK: 0001529389 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 11, 2018
Total Value ($000): $687,992 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GMOM | CAMBRIA GLOBAL MOMENTUM ETF | 873,950 | $23,964 | 3.5% | $24.67 | — | ETF | 132061508 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 780,427 | $20,525 | 3.0% | $23.86 | — | ETP | 132061409 |
| EYLD | CAMBRIA EMERG SHRHLDR YIE | 550,932 | $20,391 | 3.0% | $30.64 | — | ETP | 132061706 |
| IWM | ISHARES RUSSELL 2000 ETF | 79,640 | $12,092 | 1.8% | $148.22 | — | ETF | 464287655 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 298,538 | $11,261 | 1.6% | $35.69 | — | ETP | 132061201 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 404,333 | $10,573 | 1.5% | $23.20 | — | ETP | 132061300 |
| GLD | SPDR GOLD SHARES | 80,078 | $10,073 | 1.5% | $118.02 | — | ETF | 78463V107 |
| — | CAMBRIA SOVEREIGN HIGH YI | 322,890 | $9,235 | 1.3% | $27.72 | — | ETF | 132061805 |
| VWO | VANGUARD FTSE EMERGING MA | 182,183 | $8,559 | 1.2% | $40.52 | — | ETP | 922042858 |
| IYR | ISHARES U.S. REAL ESTATE ETF | 110,549 | $8,343 | 1.2% | $79.88 | — | ETF | 464287739 |
| BND | VANGUARD TOTAL BOND MARKE | 104,340 | $8,340 | 1.2% | $81.33 | — | ETP | 921937835 |
| VNQI | VANGUARD GBL X US RE ETF | 131,466 | $8,009 | 1.2% | $58.79 | — | ETP | 922042676 |
| EFA | ISHARES MSCI EAFE ETF | 109,134 | $7,604 | 1.1% | $69.53 | — | ETF | 464287465 |
| VEA | VANGUARD FTSE DEVELOPED E | 166,163 | $7,353 | 1.1% | $41.29 | — | ETP | 921943858 |
| — | POWERSHARES BASE ETF | 399,991 | $7,280 | 1.1% | $15.62 | — | ETP | 73936B705 |
| IXN | ISHARES GLOBAL TECH ETF | 44,018 | $6,969 | 1.0% | $124.46 | — | ETP | 464287291 |
| AAPL | APPLE INC | 41,109 | $6,897 | 1.0% | $31.73 | +27.4% | Common Stock | 037833100 |
| MXI | ISHARES GLOBAL MATERIALS | 99,422 | $6,722 | 1.0% | $59.56 | — | ETP | 464288695 |
| DGS | WISDOMTREE EM SMALL CAP | 121,455 | $6,563 | 1.0% | $45.27 | — | ETP | 97717W281 |
| CMI | CUMMINS INC | 39,472 | $6,398 | 0.9% | $118.42 | +18.0% | Common Stock | 231021106 |
| WMT | WAL-MART STORES INC | 71,697 | $6,379 | 0.9% | $21.67 | +30.8% | Common Stock | 931142103 |
| IXG | ISHARES GLOBAL FINANCIALS | 91,133 | $6,305 | 0.9% | $64.70 | — | ETP | 464287333 |
| AFL | AFLAC INC | 143,380 | $6,274 | 0.9% | $32.13 | +14.5% | Common Stock | 001055102 |
| JPM | JPMORGAN CHASE & CO | 55,439 | $6,097 | 0.9% | $69.93 | +30.7% | Common Stock | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 26,934 | $5,950 | 0.9% | $155.98 | +16.7% | Common Stock | 369550108 |
| SPY | SPDR S&P 500 ETF | 21,581 | $5,679 | 0.8% | $241.79 | — | ETF | 78462F103 |
| WTMF | WISDOMTREE MANAGED FUTURES STRATEGY FUND | 143,048 | $5,656 | 0.8% | $39.99 | — | ETF | 97717W125 |
| VSS | VANGUARD FTSE ALL WO X-US | 47,328 | $5,643 | 0.8% | $113.40 | — | ETP | 922042718 |
| — | POWERSHARES DB OPTIMUM YI | 313,274 | $5,567 | 0.8% | $17.36 | — | ETP | 73937V106 |
| BR | BROADRIDGE FINANCIAL SOLU | 50,544 | $5,544 | 0.8% | $65.27 | +33.2% | Common Stock | 11133T103 |
| INTC | INTEL CORP | 105,718 | $5,506 | 0.8% | $29.58 | +35.4% | Common Stock | 458140100 |
| IWC | ISHARES MICRO-CAP ETF | 54,708 | $5,255 | 0.8% | $86.10 | — | ETP | 464288869 |
| USB | US BANCORP | 103,951 | $5,250 | 0.8% | $36.99 | +7.9% | Common Stock | 902973304 |
| — | HARRIS CORP | 31,876 | $5,141 | 0.7% | $123.66 | — | Common Stock | 413875105 |
| NEE | NEXTERA ENERGY INC | 31,177 | $5,092 | 0.7% | $27.62 | +14.7% | Common Stock | 65339F101 |
| CSCO | CISCO SYSTEMS INC | 117,572 | $5,043 | 0.7% | $25.24 | +32.5% | Common Stock | 17275R102 |
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | 41,185 | $5,020 | 0.7% | $124.76 | — | ETF | 464287432 |
| MSFT | MICROSOFT CORP | 54,928 | $5,013 | 0.7% | $62.45 | +35.0% | Common Stock | 594918104 |
| VAMO | CAMBRIA VALUE AND MOMENTUM ETF | 202,426 | $5,008 | 0.7% | $23.85 | — | ETF | 132061888 |
| — | EATON VANCE CORP | 89,477 | $4,981 | 0.7% | $48.64 | — | Common Stock | 278265103 |
| CME | CME GROUP INC | 30,753 | $4,974 | 0.7% | $91.00 | +33.1% | Common Stock | 12572Q105 |
| ABT | ABBOTT LABORATORIES | 82,071 | $4,918 | 0.7% | $38.90 | +35.2% | Common Stock | 002824100 |
| SYY | SYSCO CORP | 80,988 | $4,856 | 0.7% | $42.20 | +16.7% | Common Stock | 871829107 |
| FDS | FACTSET RESEARCH SYSTEMS | 24,166 | $4,819 | 0.7% | $151.13 | +23.6% | Common Stock | 303075105 |
| SBUX | STARBUCKS CORP | 82,970 | $4,803 | 0.7% | $47.61 | +2.3% | Common Stock | 855244109 |
| ACN | ACCENTURE PLC-CL A | 30,911 | $4,745 | 0.7% | $111.96 | +25.7% | Common Stock | G1151C101 |
| GUNR | FLEXSHARES GLOBAL UPSTREA | 145,090 | $4,727 | 0.7% | $32.58 | — | ETF | 33939L407 |
| WM | WASTE MANAGEMENT INC | 55,980 | $4,709 | 0.7% | $62.59 | +19.7% | Common Stock | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 13,913 | $4,702 | 0.7% | $231.98 | +18.7% | Common Stock | 539830109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 34,635 | $4,690 | 0.7% | $134.98 | — | ADR | 25243Q205 |
| APD | AIR PRODUCTS & CHEMICALS | 29,484 | $4,689 | 0.7% | $114.88 | +18.2% | Common Stock | 009158106 |
| ITW | ILLINOIS TOOL WORKS | 29,854 | $4,677 | 0.7% | $115.10 | +18.9% | Common Stock | 452308109 |
| UNH | UNITEDHEALTH GROUP INC | 21,739 | $4,652 | 0.7% | $163.68 | +22.9% | Common Stock | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 36,824 | $4,633 | 0.7% | $118.33 | — | Common Stock | 913017109 |
| EMR | EMERSON ELECTRIC CO | 67,747 | $4,627 | 0.7% | $48.91 | +20.6% | Common Stock | 291011104 |
| CVX | CHEVRON CORP | 40,557 | $4,625 | 0.7% | $73.30 | +16.0% | Common Stock | 166764100 |
| MCD | MCDONALD'S CORP | 29,576 | $4,625 | 0.7% | $118.40 | +15.4% | Common Stock | 580135101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 70,723 | $4,594 | 0.7% | $48.61 | +18.2% | Common Stock | 674599105 |
| SO | SOUTHERN CO/THE | 102,764 | $4,589 | 0.7% | $34.64 | -7.2% | Common Stock | 842587107 |
| NSC | NORFOLK SOUTHERN CORP COM | 33,740 | $4,581 | 0.7% | $98.76 | +24.2% | Common Stock | 655844108 |
| PEP | PEPSICO INC | 41,915 | $4,575 | 0.7% | $88.28 | +1.1% | Common Stock | 713448108 |
| JNJ | JOHNSON & JOHNSON | 35,581 | $4,560 | 0.7% | $104.09 | +4.1% | Common Stock | 478160104 |
| MO | ALTRIA GROUP INC | 72,659 | $4,528 | 0.7% | $38.49 | -5.0% | Common Stock | 02209S103 |
| MMM | 3M CO | 20,620 | $4,527 | 0.7% | $129.19 | +16.2% | Common Stock | 88579Y101 |
| HSY | HERSHEY CO/THE | 45,709 | $4,523 | 0.7% | $88.17 | -2.9% | Common Stock | 427866108 |
| PAYX | PAYCHEX INC | 73,396 | $4,520 | 0.7% | $45.39 | +15.4% | Common Stock | 704326107 |
| KMB | KIMBERLY-CLARK CORP | 40,862 | $4,500 | 0.7% | $92.20 | -6.5% | Common Stock | 494368103 |
| GPC | GENUINE PARTS CO | 50,073 | $4,499 | 0.7% | $68.73 | +11.8% | Common Stock | 372460105 |
| LLY | ELI LILLY & CO | 57,701 | $4,464 | 0.6% | $71.90 | -0.3% | Common Stock | 532457108 |
| XOM | EXXON MOBIL CORP | 59,310 | $4,425 | 0.6% | $54.90 | +1.5% | Common Stock | 30231G102 |
| T | AT&T INC | 123,956 | $4,419 | 0.6% | $15.82 | -0.0% | Common Stock | 00206R102 |
| PG | PROCTER & GAMBLE CO/THE | 55,220 | $4,378 | 0.6% | $70.33 | -3.5% | Common Stock | 742718109 |
| MRK | MERCK & CO. INC. | 79,993 | $4,357 | 0.6% | $45.74 | -7.6% | Common Stock | 58933Y105 |
| AMGN | AMGEN INC | 25,286 | $4,311 | 0.6% | $127.26 | +13.5% | Common Stock | 031162100 |
| ORCL | ORACLE CORP | 93,962 | $4,299 | 0.6% | $43.84 | +1.0% | Common Stock | 68389X105 |
| WFC | WELLS FARGO & CO | 81,692 | $4,281 | 0.6% | $42.28 | +12.9% | Common Stock | 949746101 |
| GDOT | GREEN DOT CORP-CLASS A | 65,068 | $4,175 | 0.6% | $28.84 | +118.5% | Common Stock | 39304D102 |
| — | MAGELLAN MIDSTREAM PARTNE | 70,073 | $4,089 | 0.6% | $71.04 | — | MLP | 559080106 |
| NOC | NORTHROP GRUMMAN CORP | 9,821 | $3,429 | 0.5% | $131.58 | +123.7% | Common Stock | 666807102 |
| BNDX | VANGUARD TOTAL INTL BOND | 61,569 | $3,370 | 0.5% | $54.01 | — | ETP | 92203J407 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 26,541 | $2,891 | 0.4% | $110.75 | — | ETF | 464288414 |
| VTI | VANGUARD TOTAL STOCK MKT | 20,340 | $2,761 | 0.4% | $112.13 | — | ETP | 922908769 |
| TXN | TEXAS INSTRUMENTS INC | 25,949 | $2,696 | 0.4% | $42.22 | +105.7% | Common Stock | 882508104 |
| VGIT | VANGUARD INTERMEDIATE-TER | 42,190 | $2,657 | 0.4% | $63.83 | — | ETP | 92206C706 |
| MTUM | ISHARES MSCI USA MOMENTUM | 24,222 | $2,566 | 0.4% | $80.02 | — | ETP | 46432F396 |
| HD | HOME DEPOT INC | 13,986 | $2,493 | 0.4% | $83.00 | +86.4% | Common Stock | 437076102 |
| HYEM | VANECK VECTORS EMERGING M | 102,303 | $2,459 | 0.4% | $24.18 | — | ETP | 92189F353 |
| EDV | VANGUARD EXTENDED DUR TRE | 20,774 | $2,381 | 0.3% | $120.16 | — | ETP | 921910709 |
| AA | ALCOA UPSTREAM CORP | 52,769 | $2,372 | 0.3% | $29.77 | +58.9% | Common Stock | 013872106 |
| — | DR PEPPER SNAPPLE GROUP I | 19,481 | $2,306 | 0.3% | $75.44 | — | Common Stock | 26138E109 |
| PLCE | CHILDREN'S PLACE INC/THE | 16,824 | $2,275 | 0.3% | $67.99 | +113.8% | Common Stock | 168905107 |
| PKG | PACKAGING CORP OF AMERICA | 19,751 | $2,226 | 0.3% | $53.84 | +76.5% | Common Stock | 695156109 |
| — | SUNTRUST BANKS INC | 31,993 | $2,177 | 0.3% | $41.26 | — | Common Stock | 867914103 |
| BAC | BANK OF AMERICA CORP | 72,148 | $2,164 | 0.3% | $17.75 | +46.8% | Common Stock | 060505104 |
| NUS | NU SKIN ENTERPRISES INC - | 29,006 | $2,138 | 0.3% | $31.83 | +71.2% | Common Stock | 67018T105 |
| HUN | HUNTSMAN CORP | 72,946 | $2,134 | 0.3% | $18.60 | +76.0% | Common Stock | 447011107 |
| BBY | BEST BUY CO INC | 30,171 | $2,112 | 0.3% | $30.52 | +75.7% | Common Stock | 086516101 |
| PH | PARKER HANNIFIN CORP | 12,298 | $2,103 | 0.3% | $104.01 | +61.6% | Common Stock | 701094104 |
| LUV | SOUTHWEST AIRLINES CO | 36,678 | $2,101 | 0.3% | $35.25 | +54.2% | Common Stock | 844741108 |
| LOW | LOWE'S COS INC | 23,870 | $2,095 | 0.3% | $52.22 | +56.8% | Common Stock | 548661107 |
| EG | EVEREST RE GROUP LTD | 8,140 | $2,091 | 0.3% | $140.54 | +45.1% | Common Stock | G3223R108 |
| ALL | ALLSTATE CORP | 21,935 | $2,079 | 0.3% | $55.18 | +46.3% | Common Stock | 020002101 |
| ETN | EATON CORP PLC | 25,729 | $2,056 | 0.3% | $51.69 | +35.9% | Common Stock | G29183103 |
| AEO | AMERICAN EAGLE OUTFITTERS | 102,868 | $2,050 | 0.3% | $11.85 | +28.8% | Common Stock | 02553E106 |
| UAL | UNITED CONTINENTAL HOLDIN | 29,319 | $2,037 | 0.3% | $50.07 | +38.0% | Common Stock | 910047109 |
| TRV | TRAVELERS COS INC/THE | 14,328 | $1,990 | 0.3% | $86.12 | +36.6% | Common Stock | 89417E109 |
| MAN | MANPOWERGROUP INC | 17,186 | $1,978 | 0.3% | $96.01 | +28.7% | Common Stock | 56418H100 |
| WIP | SPDR DB INTL GOV INFL-PRO | 32,767 | $1,951 | 0.3% | $56.06 | — | ETP | 78464A490 |
| ORLY | O'REILLY AUTOMOTIVE INC | 7,840 | $1,939 | 0.3% | $12.17 | +39.0% | Common Stock | 67103H107 |
| SCHP | SCHWAB U.S. TIPS ETF | 34,037 | $1,868 | 0.3% | $55.36 | — | ETP | 808524870 |
| VLO | VALERO ENERGY CORP | 19,915 | $1,848 | 0.3% | $47.43 | +43.7% | Common Stock | 91913Y100 |
| VCIT | VANGUARD INT-TERM CORPORA | 21,523 | $1,826 | 0.3% | $87.08 | — | ETP | 92206C870 |
| — | SIX FLAGS ENTERTAINMENT C | 28,422 | $1,770 | 0.3% | $46.61 | — | Common Stock | 83001A102 |
| FITB | FIFTH THIRD BANCORP | 54,978 | $1,746 | 0.3% | $14.49 | +66.9% | Common Stock | 316773100 |
| AFG | AMERICAN FINANCIAL GROUP | 15,491 | $1,738 | 0.3% | $43.98 | +31.3% | Common Stock | 025932104 |
| SCHH | SCHWAB US REIT ETF | 45,366 | $1,735 | 0.3% | $41.17 | — | ETP | 808524847 |
| — | GUESS INC | 83,055 | $1,723 | 0.3% | $19.62 | — | Common Stock | 401617105 |
| BA | BOEING CO/THE | 5,216 | $1,710 | 0.2% | $237.86 | +35.7% | Common Stock | 097023105 |
| AMP | AMERIPRISE FINANCIAL INC | 11,557 | $1,710 | 0.2% | $104.19 | +34.3% | Common Stock | 03076C106 |
| AGO | ASSURED GUARANTY LTD | 46,131 | $1,670 | 0.2% | $22.77 | +34.9% | Common Stock | G0585R106 |
| GBX | GREENBRIER COMPANIES INC | 33,175 | $1,667 | 0.2% | $28.12 | +42.5% | Common Stock | 393657101 |
| UNM | UNUM GROUP | 34,419 | $1,639 | 0.2% | $36.42 | +43.5% | Common Stock | 91529Y106 |
| — | TRINSEO SA | 22,107 | $1,637 | 0.2% | $60.91 | — | Common Stock | L9340P101 |
| LNC | LINCOLN NATIONAL CORP | 22,127 | $1,617 | 0.2% | $40.26 | +39.0% | Common Stock | 534187109 |
| AIZ | ASSURANT INC | 17,377 | $1,588 | 0.2% | $57.06 | +37.8% | Common Stock | 04621X108 |
| AMAT | APPLIED MATERIALS INC | 28,344 | $1,576 | 0.2% | $34.34 | +48.2% | Common Stock | 038222105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 27,367 | $1,576 | 0.2% | $36.96 | +11.6% | Common Stock | G0692U109 |
| GAP | GAP INC/THE | 50,459 | $1,574 | 0.2% | $19.05 | +30.2% | Common Stock | 364760108 |
| SANM | SANMINA CORP | 59,896 | $1,566 | 0.2% | $26.47 | +8.0% | Common Stock | 801056102 |
| GLW | CORNING INC | 55,653 | $1,552 | 0.2% | $16.48 | +50.6% | Common Stock | 219350105 |
| KSS | KOHLS CORP | 23,601 | $1,546 | 0.2% | $55.72 | +13.9% | Common Stock | 500255104 |
| LEA | LEAR CORP | 7,834 | $1,458 | 0.2% | $122.79 | +30.8% | Common Stock | 521865204 |
| DAL | DELTA AIR LINES INC | 26,592 | $1,458 | 0.2% | $40.53 | +25.2% | Common Stock | 247361702 |
| LEN | LENNAR CORP-A | 24,055 | $1,418 | 0.2% | $55.25 | 0.0% | Common Stock | 526057104 |
| CNO | CNO FINANCIAL GROUP INC | 65,024 | $1,409 | 0.2% | $15.15 | +29.8% | Common Stock | 12621E103 |
| — | SPIRIT AEROSYSTEMS HOLD-C | 16,709 | $1,399 | 0.2% | $60.88 | — | Common Stock | 848574109 |
| PNC | PNC FINANCIAL SERVICES GR | 9,153 | $1,384 | 0.2% | $93.03 | +27.1% | Common Stock | 693475105 |
| HPQ | HP INC | 61,672 | $1,352 | 0.2% | $11.86 | +46.3% | Common Stock | 40434L105 |
| STLD | STEEL DYNAMICS INC | 30,371 | $1,343 | 0.2% | $29.96 | +30.2% | Common Stock | 858119100 |
| AXP | AMERICAN EXPRESS CO | 13,995 | $1,305 | 0.2% | $70.88 | +22.8% | Common Stock | 025816109 |
| HIG | HARTFORD FINANCIAL SVCS G | 25,217 | $1,299 | 0.2% | $38.00 | +20.8% | Common Stock | 416515104 |
| GATX | GATX CORP | 18,546 | $1,270 | 0.2% | $49.04 | +18.2% | Common Stock | 361448103 |
| AAVM | ALPHA ARCHITECT VAL MOM E | 43,172 | $1,261 | 0.2% | $29.01 | — | ETP | 02072L508 |
| SHV | ISHARES SHORT TREASURY BO | 11,376 | $1,256 | 0.2% | $110.23 | — | ETP | 464288679 |
| — | SYNOVUS FINANCIAL CORP | 25,139 | $1,255 | 0.2% | $41.83 | — | Common Stock | 87161C501 |
| EMN | EASTMAN CHEMICAL CO | 11,858 | $1,252 | 0.2% | $64.79 | +18.9% | Common Stock | 277432100 |
| IHY | VANECK VECTORS INTERNATIO | 49,026 | $1,250 | 0.2% | $24.72 | — | ETP | 92189F445 |
| VO | VANGUARD MID-CAP ETF | 8,084 | $1,247 | 0.2% | $131.68 | — | ETP | 922908629 |
| VCSH | VANGUARD-S/T CORP (ETF) | 15,807 | $1,240 | 0.2% | $79.54 | — | ETP | 92206C409 |
| — | XEROX CORP | 42,057 | $1,210 | 0.2% | $28.92 | — | Common Stock | 984121608 |
| HII | HUNTINGTON INGALLS INDUST | 4,634 | $1,194 | 0.2% | $178.69 | +17.8% | Common Stock | 446413106 |
| WHR | WHIRLPOOL CORP | 7,795 | $1,193 | 0.2% | $175.68 | -4.9% | Common Stock | 963320106 |
| — | ETFS PHYSICAL SWISS GOLD SHARES | 9,104 | $1,168 | 0.2% | $124.32 | — | ETF | 26922Y105 |
| RHI | ROBERT HALF INTL INC | 19,866 | $1,150 | 0.2% | $47.53 | +20.3% | Common Stock | 770323103 |
| AIG | AMERICAN INTERNATIONAL GR | 20,945 | $1,140 | 0.2% | $43.35 | +10.9% | Common Stock | 026874784 |
| — | AETNA INC | 6,715 | $1,135 | 0.2% | $160.92 | — | Common Stock | 00817Y108 |
| WNC | WABASH NATIONAL CORP | 54,258 | $1,129 | 0.2% | $16.42 | +15.9% | Common Stock | 929566107 |
| — | MRC GLOBAL INC | 67,758 | $1,114 | 0.2% | $16.54 | — | Common Stock | 55345K103 |
| — | EXPRESS SCRIPTS HOLDING C | 16,131 | $1,114 | 0.2% | $83.44 | — | Common Stock | 30219G108 |
| STT | STATE STREET CORP | 10,780 | $1,075 | 0.2% | $65.46 | +25.2% | Common Stock | 857477103 |
| CVI | CVR ENERGY INC | 35,132 | $1,062 | 0.2% | $15.98 | +12.4% | Common Stock | 12662P108 |
| LYB | LYONDELLBASELL INDU-CL A | 9,967 | $1,053 | 0.2% | $49.43 | +39.6% | Common Stock | N53745100 |
| — | CBS CORP-CLASS B NON VOTI | 20,174 | $1,037 | 0.2% | $55.96 | — | Common Stock | 124857202 |
| CVS | CVS HEALTH CORP | 16,478 | $1,025 | 0.1% | $63.97 | -12.7% | Common Stock | 126650100 |
| URBN | URBAN OUTFITTERS INC | 27,647 | $1,022 | 0.1% | $28.21 | +24.3% | Common Stock | 917047102 |
| — | LEUCADIA NATIONAL CORP | 44,565 | $1,013 | 0.1% | $23.55 | — | Common Stock | 527288104 |
| — | INGERSOLL-RAND PLC | 11,757 | $1,005 | 0.1% | $89.08 | — | Common Stock | G47791101 |
| WOR | WORTHINGTON INDUSTRIES | 23,070 | $990 | 0.1% | $26.78 | +4.8% | Common Stock | 981811102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 15,104 | $987 | 0.1% | $77.93 | -5.0% | Common Stock | 398905109 |
| HRB | H&R BLOCK INC | 38,799 | $986 | 0.1% | $20.77 | -6.8% | Common Stock | 093671105 |
| — | COOPER TIRE & RUBBER | 33,270 | $975 | 0.1% | $38.97 | — | Common Stock | 216831107 |
| MUR | MURPHY OIL CORP | 37,185 | $961 | 0.1% | $20.37 | +6.6% | Common Stock | 626717102 |
| TGT | TARGET CORP | 13,745 | $954 | 0.1% | $51.14 | +14.3% | Common Stock | 87612E106 |
| NTAP | NETAPP INC | 15,243 | $940 | 0.1% | $32.51 | +52.2% | Common Stock | 64110D104 |
| — | MICHAEL KORS HOLDINGS LTD | 15,087 | $937 | 0.1% | $62.92 | — | Common Stock | G60754101 |
| CCL | CARNIVAL CORP | 14,168 | $929 | 0.1% | $56.93 | +10.3% | Common Stock | 143658300 |
| AES | AES CORP | 80,512 | $915 | 0.1% | $8.34 | -1.8% | Common Stock | 00130H105 |
| VC | VISTEON CORP | 8,285 | $913 | 0.1% | $72.27 | +72.2% | Common Stock | 92839U206 |
| SUSA | ISHARES MSCI USA ESG SELECT ETF | 8,127 | $901 | 0.1% | $110.87 | — | ETF | 464288802 |
| VNQ | VANGUARD REAL ESTATE ETF | 11,568 | $873 | 0.1% | $81.79 | — | ETF | 922908553 |
| MET | METLIFE INC | 18,018 | $827 | 0.1% | $35.10 | +5.5% | Common Stock | 59156R108 |
| — | REALOGY HOLDINGS CORP | 29,876 | $815 | 0.1% | $31.87 | — | Common Stock | 75605Y106 |
| MCK | MCKESSON CORP | 5,621 | $792 | 0.1% | $141.48 | +3.5% | Common Stock | 58155Q103 |
| AEIS | ADVANCED ENERGY INDUSTRIE | 12,168 | $778 | 0.1% | $65.97 | +2.7% | Common Stock | 007973100 |
| RGR | STURM RUGER & CO INC | 14,014 | $736 | 0.1% | $61.07 | -16.8% | Common Stock | 864159108 |
| — | FINISH LINE/THE - CL A | 48,149 | $652 | 0.1% | $20.84 | — | Common Stock | 317923100 |
| PGR | PROGRESSIVE CORP | 9,932 | $605 | 0.1% | $44.72 | 0.0% | Common Stock | 743315103 |
| GTLS | CHART INDUSTRIES INC | 10,061 | $594 | 0.1% | $53.79 | 0.0% | Common Stock | 16115Q308 |
| SIGI | SELECTIVE INSURANCE GROUP | 9,750 | $592 | 0.1% | $52.36 | 0.0% | Common Stock | 816300107 |
| DDS | DILLARDS INC-CL A | 7,189 | $578 | 0.1% | $41.38 | +31.4% | Common Stock | 254067101 |
| LNTH | LANTHEUS HOLDINGS INC | 36,278 | $577 | 0.1% | $18.91 | +3.1% | Common Stock | 516544103 |
| WTV | WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND | 6,745 | $544 | 0.1% | $80.65 | — | ETF | 97717W547 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 12,434 | $539 | 0.1% | $34.32 | -2.8% | Common Stock | 039483102 |
| — | VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | 27,061 | $530 | 0.1% | $18.92 | — | ETF | 92189F494 |
| CROX | CROCS INC | 31,201 | $507 | 0.1% | $13.87 | 0.0% | Common Stock | 227046109 |
| RGA | REINSURANCE GROUP OF AMER | 3,224 | $496 | 0.1% | $157.16 | 0.0% | Common Stock | 759351604 |
| — | CAREER EDUCATION CORP | 35,489 | $466 | 0.1% | $12.27 | — | Common Stock | 141665109 |
| M | MACY'S INC | 15,197 | $452 | 0.1% | $41.56 | -35.0% | Common Stock | 55616P104 |
| — | OFFICE DEPOT INC | 207,092 | $445 | 0.1% | $5.00 | — | Common Stock | 676220106 |
| CMTL | COMTECH TELECOMMUNICATION | 13,890 | $415 | 0.1% | $21.77 | 0.0% | Common Stock | 205826209 |
| — | CONN'S INC | 12,117 | $412 | 0.1% | $34.00 | — | Common Stock | 208242107 |
| ORI | OLD REPUBLIC INTL CORP | 19,136 | $410 | 0.1% | $11.30 | 0.0% | Common Stock | 680223104 |
| MOV | MOVADO GROUP INC | 10,459 | $402 | 0.1% | $31.92 | 0.0% | Common Stock | 624580106 |
| KFY | KORN/FERRY INTERNATIONAL | 7,491 | $386 | 0.1% | $39.77 | 0.0% | Common Stock | 500643200 |
| TBBK | BANCORP INC/THE | 35,653 | $385 | 0.1% | $9.77 | +9.2% | Common Stock | 05969A105 |
| CENX | CENTURY ALUMINUM COMPANY | 23,063 | $381 | 0.1% | $20.90 | 0.0% | Common Stock | 156431108 |
| ANF | ABERCROMBIE & FITCH CO-CL | 14,772 | $358 | 0.1% | $19.24 | 0.0% | Common Stock | 002896207 |
| — | AMERICAN EQUITY INVT LIFE | 12,167 | $357 | 0.1% | $29.34 | — | Common Stock | 025676206 |
| FAF | FIRST AMERICAN FINANCIAL | 6,034 | $354 | 0.1% | $45.00 | 0.0% | Common Stock | 31847R102 |
| WRLD | WORLD ACCEPTANCE CORP | 3,274 | $345 | 0.1% | $102.99 | 0.0% | Common Stock | 981419104 |
| — | ILG INC | 11,025 | $343 | 0.0% | $31.11 | — | Common Stock | 44967H101 |
| CFG | CITIZENS FINANCIAL GROUP | 8,137 | $342 | 0.0% | $32.31 | 0.0% | Common Stock | 174610105 |
| — | HEALTH INSURANCE INNOVATI | 11,776 | $340 | 0.0% | $28.87 | — | Common Stock | 42225K106 |
| RILY | B. RILEY FINANCIAL INC | 17,425 | $340 | 0.0% | $18.96 | 0.0% | Common Stock | 05580M108 |
| — | SCHNITZER STEEL INDS INC- | 10,459 | $338 | 0.0% | $32.32 | — | Common Stock | 806882106 |
| CNC | CENTENE CORP | 3,151 | $337 | 0.0% | $52.13 | 0.0% | Common Stock | 15135B101 |
| MYRG | MYR GROUP INC/DELAWARE | 10,806 | $333 | 0.0% | $33.97 | 0.0% | Common Stock | 55405W104 |
| TPC | TUTOR PERINI CORP | 15,035 | $332 | 0.0% | $23.67 | 0.0% | Common Stock | 901109108 |
| HUM | HUMANA INC | 1,228 | $330 | 0.0% | $253.12 | 0.0% | Common Stock | 444859102 |
| DK | DELEK US HOLDINGS INC | 8,059 | $328 | 0.0% | $27.75 | 0.0% | Common Stock | 24665A103 |
| LNWO | SCIENTIFIC GAMES CORP-A | 7,774 | $323 | 0.0% | $46.81 | 0.0% | Common Stock | 80874P109 |
| CNA | CNA FINANCIAL CORP | 6,501 | $321 | 0.0% | $29.65 | 0.0% | Common Stock | 126117100 |
| — | HERITAGE-CRYSTAL CLEAN IN | 13,552 | $319 | 0.0% | $23.54 | — | Common Stock | 42726M106 |
| ENVA | ENOVA INTERNATIONAL INC | 14,433 | $318 | 0.0% | $20.12 | 0.0% | Common Stock | 29357K103 |
| CVSA | ADTALEM GLOBAL EDUCATION | 6,680 | $318 | 0.0% | $46.77 | 0.0% | Common Stock | 00737L103 |
| OC | OWENS CORNING | 3,825 | $308 | 0.0% | $87.14 | 0.0% | Common Stock | 690742101 |
| LPX | LOUISIANA-PACIFIC CORP | 10,377 | $299 | 0.0% | $28.66 | 0.0% | Common Stock | 546347105 |
| WERN | WERNER ENTERPRISES INC | 8,196 | $299 | 0.0% | $38.92 | 0.0% | Common Stock | 950755108 |
| — | KEMET CORP | 16,432 | $298 | 0.0% | $18.14 | — | Common Stock | 488360207 |
| — | FIAT CHRYSLER AUTOMOBILES | 14,482 | $297 | 0.0% | $20.51 | — | Common Stock | N31738102 |
| CTRN | CITI TRENDS INC | 9,571 | $296 | 0.0% | $23.66 | 0.0% | Common Stock | 17306X102 |
| PENN | PENN NATIONAL GAMING INC | 11,101 | $292 | 0.0% | $28.89 | 0.0% | Common Stock | 707569109 |
| VTV | VANGUARD VALUE INDEX FUND | 2,818 | $291 | 0.0% | $95.60 | — | ETF | 922908744 |
| ARCB | ARCBEST CORP | 8,996 | $288 | 0.0% | $32.97 | 0.0% | Common Stock | 03937C105 |
| — | TRONOX LTD-CL A | 15,006 | $277 | 0.0% | $18.46 | — | Common Stock | Q9235V101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 4,524 | $276 | 0.0% | $48.41 | 0.0% | Common Stock | 74251V102 |
| RF | REGIONS FINANCIAL CORP | 14,874 | $276 | 0.0% | $13.90 | 0.0% | Common Stock | 7591EP100 |
| TAIL | CAMBRIA TAIL RISK ETF | 12,000 | $268 | 0.0% | $23.44 | — | ETF | 132061862 |
| — | CIGNA CORP | 1,593 | $267 | 0.0% | $167.61 | — | Common Stock | 125509109 |
| — | HOLLYFRONTIER CORP | 5,436 | $266 | 0.0% | $48.93 | — | Common Stock | 436106108 |
| BHE | BENCHMARK ELECTRONICS INC | 8,915 | $266 | 0.0% | $24.93 | 0.0% | Common Stock | 08160H101 |
| — | TRIPLE-S MANAGEMENT CORP- | 10,121 | $265 | 0.0% | $26.18 | — | Common Stock | 896749108 |
| FSLR | FIRST SOLAR INC | 3,722 | $264 | 0.0% | $68.06 | 0.0% | Common Stock | 336433107 |
| KBH | KB HOME | 9,235 | $263 | 0.0% | $27.99 | 0.0% | Common Stock | 48666K109 |
| WD | WALKER & DUNLOP INC | 4,372 | $260 | 0.0% | $40.71 | 0.0% | Common Stock | 93148P102 |
| — | INTREPID POTASH INC | 69,244 | $252 | 0.0% | $3.86 | — | Common Stock | 46121Y102 |
| — | AARON'S INC | 5,382 | $251 | 0.0% | $46.64 | — | Common Stock | 002535300 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 5,877 | $250 | 0.0% | $20.78 | 0.0% | Common Stock | 781846209 |
| — | KIMBALL INTERNATIONAL-B | 13,888 | $237 | 0.0% | $17.07 | — | Common Stock | 494274103 |
| ELV | ANTHEM INC | 1,072 | $236 | 0.0% | $211.75 | 0.0% | Common Stock | 036752103 |
| SD | SANDRIDGE ENERGY INC | 16,019 | $232 | 0.0% | $16.89 | 0.0% | Common Stock | 80007P869 |
| HRTG | HERITAGE INSURANCE HOLDIN | 15,241 | $231 | 0.0% | $17.12 | 0.0% | Common Stock | 42727J102 |
| ECPG | ENCORE CAPITAL GROUP INC | 5,076 | $229 | 0.0% | $42.77 | 0.0% | Common Stock | 292554102 |
| VSH | VISHAY INTERTECHNOLOGY IN | 12,277 | $228 | 0.0% | $17.11 | 0.0% | Common Stock | 928298108 |
| EIG | EMPLOYERS HOLDINGS INC | 5,615 | $227 | 0.0% | $32.24 | 0.0% | Common Stock | 292218104 |
| CYD | CHINA YUCHAI INTL LTD | 10,639 | $225 | 0.0% | $15.56 | 0.0% | Common Stock | G21082105 |
| — | GANNETT CO INC | 22,418 | $224 | 0.0% | $9.99 | — | Common Stock | 36473H104 |
| — | LUMBER LIQUIDATORS HOLDIN | 9,307 | $223 | 0.0% | $23.96 | — | Common Stock | 55003T107 |
| — | WELLCARE HEALTH PLANS INC | 1,121 | $217 | 0.0% | $193.58 | — | Common Stock | 94946T106 |
| — | SANDERSON FARMS INC | 1,822 | $217 | 0.0% | $119.10 | — | Common Stock | 800013104 |
| KMPR | KEMPER CORP | 3,797 | $216 | 0.0% | $61.41 | 0.0% | Common Stock | 488401100 |
| — | RENEWABLE ENERGY GROUP IN | 16,566 | $212 | 0.0% | $12.80 | — | Common Stock | 75972A301 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,792 | $205 | 0.0% | $24.93 | 0.0% | Common Stock | 87724P106 |
| — | AMERICAN NATIONAL INSURAN | 1,745 | $204 | 0.0% | $116.91 | — | Common Stock | 028591105 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 10,198 | $196 | 0.0% | $21.09 | 0.0% | Common Stock | 90385V107 |
| TLYS | TILLY'S INC-CLASS A SHRS | 16,905 | $191 | 0.0% | $9.42 | 0.0% | Common Stock | 886885102 |
| KE | KIMBALL ELECTRONICS INC | 11,728 | $189 | 0.0% | $17.98 | 0.0% | Common Stock | 49428J109 |
| — | CAESARS ENTERTAINMENT COR | 16,641 | $187 | 0.0% | $11.24 | — | Common Stock | 127686103 |
| ASYS | AMTECH SYSTEMS INC | 25,534 | $187 | 0.0% | $9.00 | 0.0% | Common Stock | 032332504 |
| — | MONEYGRAM INTERNATIONAL I | 18,042 | $156 | 0.0% | $8.65 | — | Common Stock | 60935Y208 |
| — | SPARK ENERGY INC-CLASS A | 10,825 | $128 | 0.0% | $11.82 | — | Common Stock | 846511103 |