0001398344-18-016594.txt : 20181114
0001398344-18-016594.hdr.sgml : 20181114
20181114161653
ACCESSION NUMBER: 0001398344-18-016594
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181114
DATE AS OF CHANGE: 20181114
EFFECTIVENESS DATE: 20181114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Cambria Investment Management, L.P.
CENTRAL INDEX KEY: 0001529389
IRS NUMBER: 205074578
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17008
FILM NUMBER: 181183993
BUSINESS ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
BUSINESS PHONE: 310-606-5555
MAIL ADDRESS:
STREET 1: 2321 ROSECRANS AVENUE
STREET 2: SUITE 3225
CITY: EL SEGUNDO
STATE: CA
ZIP: 90245
FORMER COMPANY:
FORMER CONFORMED NAME: Cambria Investment Management, Inc.
DATE OF NAME CHANGE: 20110907
13F-HR/A
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0001529389
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09-30-2018
09-30-2018
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Cambria Investment Management, L.P.
2321 ROSECRANS AVENUE
SUITE 3225
EL SEGUNDO
CA
90245
13F HOLDINGS REPORT
028-17008
N
Mebane Faber
Chief Executive Officer
310-683-5500
/s/ Mebane Faber
El Segundo
CA
11-14-2018
0
276
682328
INFORMATION TABLE
2
fp0037151_13fhra-table.xml
13F INFORMATION TABLE
3M CO
COM
88579Y101
4351
20649
SH
SOLE
7455
0
13194
AARONS INC
COM PAR $0.50
002535300
383
7038
SH
SOLE
7038
0
0
ABBOTT LABS
COM
002824100
4849
66093
SH
SOLE
23511
0
42582
ABERCROMBIE & FITCH CO
CL A
002896207
1178
55760
SH
SOLE
55760
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4396
25831
SH
SOLE
9303
0
16528
ADTALEM GLOBAL ED INC
COM
00737L103
421
8736
SH
SOLE
8736
0
0
AES CORP
COM
00130H105
1025
73190
SH
SOLE
73190
0
0
AETNA INC NEW
COM
00817Y108
1239
6106
SH
SOLE
6106
0
0
AFLAC INC
COM
001055102
5962
126648
SH
SOLE
67189
0
59459
AIR PRODS & CHEMS INC
COM
009158106
4334
25947
SH
SOLE
9437
0
16510
ALCOA CORP
COM
013872106
386
9552
SH
SOLE
9552
0
0
ALLSTATE CORP
COM
020002101
1968
19940
SH
SOLE
19940
0
0
ALPHA ARCHITECT ETF TR
VAL MOMTM TRND
02072L508
1459
50344
SH
SOLE
50344
0
0
ALTRIA GROUP INC
COM
02209S103
4466
74048
SH
SOLE
26765
0
47283
AMERICAN EAGLE OUTFITTERS NE
COM
02553E106
372
14978
SH
SOLE
14978
0
0
AMERICAN EQTY INVT LIFE HLD
COM
025676206
563
15911
SH
SOLE
15911
0
0
AMERICAN EXPRESS CO
COM
025816109
1356
12729
SH
SOLE
12729
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
1014
19041
SH
SOLE
19041
0
0
AMERIPRISE FINL INC
COM
03076C106
1551
10507
SH
SOLE
10507
0
0
AMGEN INC
COM
031162100
4651
22437
SH
SOLE
7864
0
14573
ANTHEM INC
COM
036752103
5025
18337
SH
SOLE
7345
0
10992
APPLE INC
COM
037833100
7474
33110
SH
SOLE
19200
0
13910
APPLIED MATLS INC
COM
038222105
996
25768
SH
SOLE
25768
0
0
ARCBEST CORP
COM
03937C105
571
11764
SH
SOLE
11764
0
0
ARCH COAL INC
CL A
039380407
1703
19045
SH
SOLE
19045
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
771
15340
SH
SOLE
15340
0
0
ASSURED GUARANTY LTD
COM
G0585R106
1771
41938
SH
SOLE
41938
0
0
AT&T INC
COM
00206R102
4468
133042
SH
SOLE
49343
0
83699
AVNET INC
COM
053807103
1691
37763
SH
SOLE
37763
0
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
1436
24882
SH
SOLE
24882
0
0
B RILEY FINL INC
COM
05580M108
516
22785
SH
SOLE
22785
0
0
BANCORP INC DEL
COM
05969A105
447
46621
SH
SOLE
46621
0
0
BEST BUY INC
COM
086516101
2332
29387
SH
SOLE
29387
0
0
BJS RESTAURANTS INC
COM
09180C106
2531
35056
SH
SOLE
35056
0
0
BOEING CO
COM
097023105
1930
5190
SH
SOLE
5190
0
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
4551
34486
SH
SOLE
11662
0
22824
BUCKLE INC
COM
118440106
2005
86974
SH
SOLE
86974
0
0
CAMBRIA ETF TR
TAIL RISK
132061862
240
12000
SH
SOLE
0
0
12000
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
4752
188730
SH
SOLE
126628
0
62102
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
8005
248837
SH
SOLE
194663
0
54174
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
8007
339001
SH
SOLE
155342
0
183659
CAMBRIA ETF TR
SOVEREIGN BD ETF
132061805
8660
359305
SH
SOLE
215784
0
143521
CAMBRIA ETF TR
VALUE MOMENTUM
132061888
11566
457133
SH
SOLE
268176
0
188957
CAMBRIA ETF TR
SHSHLD YIELD ETF
132061201
12578
318419
SH
SOLE
233516
0
84903
CAMBRIA ETF TR
GLB MOMENT ETF
132061508
23287
870553
SH
SOLE
62656
0
807897
CANNAE HLDGS INC
COM
13765N107
334
15958
SH
SOLE
15958
0
0
CBS CORP NEW
CL B
124857202
1054
18340
SH
SOLE
18340
0
0
CENTENE CORP DEL
COM
15135B101
596
4119
SH
SOLE
4119
0
0
CHEVRON CORP NEW
COM
166764100
4252
34765
SH
SOLE
13253
0
21512
CHINA YUCHAI INTL LTD
COM
G21082105
240
13911
SH
SOLE
13911
0
0
CISCO SYS INC
COM
17275R102
4554
93612
SH
SOLE
33033
0
60579
CIT GROUP INC
COM NEW
125581801
1206
23364
SH
SOLE
23364
0
0
CITI TRENDS INC
COM
17306X102
360
12515
SH
SOLE
12515
0
0
CITIZENS FINL GROUP INC
COM
174610105
1470
38104
SH
SOLE
38104
0
0
CME GROUP INC
COM CL A
12572Q105
4253
24987
SH
SOLE
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15941
CNO FINL GROUP INC
COM
12621E103
1254
59117
SH
SOLE
59117
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0
CNX RESOURCES CORPORATION
COM
12653C108
801
55975
SH
SOLE
55975
0
0
COMTECH TELECOMMUNICATIONS C
COM NEW
205826209
659
18162
SH
SOLE
18162
0
0
CONCERT PHARMACEUTICALS INC
COM
206022105
223
15046
SH
SOLE
15046
0
0
CONNS INC
COM
208242107
560
15845
SH
SOLE
15845
0
0
COOPER TIRE & RUBR CO
COM
216831107
856
30246
SH
SOLE
30246
0
0
CORNING INC
COM
219350105
1786
50592
SH
SOLE
50592
0
0
CORPORATE CAP TR INC
COM
219880101
268
17558
SH
SOLE
17558
0
0
COSAN LTD
SHS A
G25343107
195
28950
SH
SOLE
28950
0
0
CROCS INC
COM
227046109
869
40801
SH
SOLE
40801
0
0
CUMMINS INC
COM
231021106
1570
10750
SH
SOLE
10750
0
0
CVR ENERGY INC
COM
12662P108
1285
31940
SH
SOLE
31940
0
0
DECKERS OUTDOOR CORP
COM
243537107
1378
11616
SH
SOLE
11616
0
0
DELEK US HLDGS INC NEW
COM
24665A103
447
10539
SH
SOLE
10539
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1398
24177
SH
SOLE
24177
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
4224
29812
SH
SOLE
11215
0
18597
DILLARDS INC
CL A
254067101
983
12884
SH
SOLE
12884
0
0
DISCOVER FINL SVCS
COM
254709108
1715
22431
SH
SOLE
22431
0
0
DOLLAR GEN CORP NEW
COM
256677105
4576
41861
SH
SOLE
14681
0
27180
DSW INC
CL A
23334L102
1258
37139
SH
SOLE
37139
0
0
EASTMAN CHEM CO
COM
277432100
1032
10780
SH
SOLE
10780
0
0
EATON CORP PLC
SHS
G29183103
2029
23391
SH
SOLE
23391
0
0
EATON VANCE CORP
COM NON VTG
278265103
4174
79405
SH
SOLE
29941
0
49464
ELECTRO SCIENTIFIC INDS
COM
285229100
287
16458
SH
SOLE
16458
0
0
EMERSON ELEC CO
COM
291011104
4414
57638
SH
SOLE
20516
0
37122
ENOVA INTL INC
COM
29357K103
544
18873
SH
SOLE
18873
0
0
ETFS GOLD TR
SHS
26922Y105
829
7204
SH
SOLE
0
0
7204
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1394
14669
SH
SOLE
14669
0
0
EXXON MOBIL CORP
COM
30231G102
4500
52921
SH
SOLE
19625
0
33296
EZCORP INC
CL A NON VTG
302301106
247
23111
SH
SOLE
23111
0
0
FACTSET RESH SYS INC
COM
303075105
4355
19466
SH
SOLE
6882
0
12584
FEDNAT HLDG CO
COM
31431B109
428
16781
SH
SOLE
16781
0
0
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
332
18938
SH
SOLE
18938
0
0
FIFTH THIRD BANCORP
COM
316773100
1395
49980
SH
SOLE
49980
0
0
FLEXSHARES TR
MORNSTAR UPSTR
33939L407
5427
160362
SH
SOLE
160362
0
0
FOOT LOCKER INC
COM
344849104
1293
25349
SH
SOLE
25349
0
0
FOSSIL GROUP INC
COM
34988V106
563
24176
SH
SOLE
24176
0
0
FTI CONSULTING INC
COM
302941109
2908
39733
SH
SOLE
39733
0
0
GANNETT CO INC
COM
36473H104
1905
190384
SH
SOLE
190384
0
0
GAP INC DEL
COM
364760108
1123
38920
SH
SOLE
38920
0
0
GATX CORP
COM
361448103
1461
16867
SH
SOLE
16867
0
0
GENTEX CORP
COM
371901109
1404
65403
SH
SOLE
65403
0
0
GENUINE PARTS CO
COM
372460105
4395
44215
SH
SOLE
15826
0
28389
GENWORTH FINL INC
COM CL A
37247D106
368
88148
SH
SOLE
88148
0
0
GREEN DOT CORP
CL A
39304D102
800
9008
SH
SOLE
9008
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
891
13732
SH
SOLE
13732
0
0
GUESS INC
COM
401617105
1859
82273
SH
SOLE
82273
0
0
HARRIS CORP DEL
COM
413875105
4664
27560
SH
SOLE
9684
0
17876
HARTFORD FINL SVCS GROUP INC
COM
416515104
1145
22920
SH
SOLE
22920
0
0
HEALTH INS INNOVATIONS INC
COM CL A
42225K106
949
15400
SH
SOLE
15400
0
0
HEIDRICK & STRUGGLES INTL IN
COM
422819102
363
10722
SH
SOLE
10722
0
0
HERITAGE INS HLDGS INC
COM
42727J102
295
19929
SH
SOLE
19929
0
0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1402
85977
SH
SOLE
85977
0
0
HIBBETT SPORTS INC
COM
428567101
1491
79298
SH
SOLE
79298
0
0
HOLLYFRONTIER CORP
COM
436106108
497
7108
SH
SOLE
7108
0
0
HOME DEPOT INC
COM
437076102
2633
12712
SH
SOLE
12712
0
0
HP INC
COM
40434L105
1598
62007
SH
SOLE
62007
0
0
HUMANA INC
COM
444859102
543
1604
SH
SOLE
1604
0
0
HUNTINGTON INGALLS INDS INC
COM
446413106
1079
4214
SH
SOLE
4214
0
0
HUNTSMAN CORP
COM
447011107
286
10510
SH
SOLE
10510
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2615
18531
SH
SOLE
0
0
18531
INGERSOLL-RAND PLC
SHS
G47791101
1094
10694
SH
SOLE
10694
0
0
INTEL CORP
COM
458140100
2425
51275
SH
SOLE
0
0
51275
INTERPUBLIC GROUP COS INC
COM
460690100
1498
65502
SH
SOLE
65502
0
0
INTREPID POTASH INC
COM
46121Y102
325
90548
SH
SOLE
90548
0
0
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
6429
342497
SH
SOLE
285980
0
56517
INVESCO DB MLTI SECTR CMMTY
ENERGY FD
46140H304
8015
442104
SH
SOLE
442104
0
0
ISHARES TR
INTL SEL DIV ETF
464288448
211
6473
SH
SOLE
0
0
6473
ISHARES TR
MSCI USA ESG SLC
464288802
396
3321
SH
SOLE
0
0
3321
ISHARES TR
SHORT TREAS BD
464288679
1569
14207
SH
SOLE
12360
0
1847
ISHARES TR
NATIONAL MUN ETF
464288414
2485
23024
SH
SOLE
0
0
23024
ISHARES TR
USA MOMENTUM FCT
46432F396
3133
26326
SH
SOLE
26326
0
0
ISHARES TR
MORTGE REL ETF
46435G342
4356
100000
SH
SOLE
100000
0
0
ISHARES TR
20 YR TR BD ETF
464287432
4737
40394
SH
SOLE
0
0
40394
ISHARES TR
GLOB HLTHCRE ETF
464287325
4882
77520
SH
SOLE
77520
0
0
ISHARES TR
GLOBAL ENERG ETF
464287341
5726
151807
SH
SOLE
151807
0
0
ISHARES TR
GLB CNS DISC ETF
464288745
6151
51204
SH
SOLE
51204
0
0
ISHARES TR
RESIDNL REAL EST
464288562
6289
100000
SH
SOLE
100000
0
0
ISHARES TR
MICRO-CAP ETF
464288869
6428
60467
SH
SOLE
60467
0
0
ISHARES TR
MSCI EAFE ETF
464287465
7302
107391
SH
SOLE
0
0
107391
ISHARES TR
U.S. REAL ES ETF
464287739
8407
105058
SH
SOLE
0
0
105058
ISHARES TR
GLOBAL TECH ETF
464287291
8520
48650
SH
SOLE
48650
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
13029
77301
SH
SOLE
0
0
77301
JOHNSON & JOHNSON
COM
478160104
4644
33612
SH
SOLE
11692
0
21920
JONES LANG LASALLE INC
COM
48020Q107
249
1722
SH
SOLE
1722
0
0
JPMORGAN CHASE & CO
COM
46625H100
5574
49395
SH
SOLE
24664
0
24731
KAISER ALUMINUM CORP
COM PAR $0.01
483007704
1004
9206
SH
SOLE
9206
0
0
KELLY SVCS INC
CL A
488152208
247
10287
SH
SOLE
10287
0
0
KEMET CORP
COM NEW
488360207
399
21488
SH
SOLE
21488
0
0
KEMPER CORP DEL
COM
488401100
399
4965
SH
SOLE
4965
0
0
KEURIG DR PEPPER INC
COM
49271V100
607
26199
SH
SOLE
26199
0
0
KIMBERLY CLARK CORP
COM
494368103
4537
39928
SH
SOLE
13615
0
26313
KOHLS CORP
COM
500255104
1950
26165
SH
SOLE
26165
0
0
KORN FERRY INTL
COM NEW
500643200
482
9795
SH
SOLE
9795
0
0
LA Z BOY INC
COM
505336107
1735
54897
SH
SOLE
54897
0
0
LEAR CORP
COM NEW
521865204
1034
7128
SH
SOLE
7128
0
0
LENNAR CORP
CL A
526057104
1021
21871
SH
SOLE
21871
0
0
LIBERTY TRIPADVISOR HLDGS IN
COM SER A
531465102
353
23775
SH
SOLE
23775
0
0
LILLY ELI & CO
COM
532457108
4894
45607
SH
SOLE
14959
0
30648
LINCOLN NATL CORP IND
COM
534187109
1163
17189
SH
SOLE
17189
0
0
LOCKHEED MARTIN CORP
COM
539830109
4691
13558
SH
SOLE
4934
0
8624
LOUISIANA PAC CORP
COM
546347105
359
13569
SH
SOLE
13569
0
0
LOWES COS INC
COM
548661107
2492
21700
SH
SOLE
21700
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
929
9064
SH
SOLE
9064
0
0
MACYS INC
COM
55616P104
357
10268
SH
SOLE
10268
0
0
MAMMOTH ENERGY SVCS INC
COM
56155L108
279
9596
SH
SOLE
9596
0
0
MANPOWERGROUP INC
COM
56418H100
1149
13372
SH
SOLE
13372
0
0
MARATHON PETE CORP
COM
56585A102
1782
22286
SH
SOLE
22286
0
0
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
266
2378
SH
SOLE
2378
0
0
MCDONALDS CORP
COM
580135101
4343
25962
SH
SOLE
9674
0
16288
MCKESSON CORP
COM
58155Q103
889
6703
SH
SOLE
6703
0
0
MERCK & CO INC
COM
58933Y105
4723
66580
SH
SOLE
22960
0
43620
METLIFE INC
COM
59156R108
765
16380
SH
SOLE
16380
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1268
18496
SH
SOLE
18496
0
0
MICRON TECHNOLOGY INC
COM
595112103
267
5904
SH
SOLE
5904
0
0
MICROSOFT CORP
COM
594918104
4633
40507
SH
SOLE
14001
0
26506
MORGAN STANLEY
COM NEW
617446448
3980
85470
SH
SOLE
32164
0
53306
MOVADO GROUP INC
COM
624580106
573
13675
SH
SOLE
13675
0
0
MYLAN N V
SHS EURO
N59465109
1231
33643
SH
SOLE
33643
0
0
NEW YORK & CO INC
COM
649295102
297
76825
SH
SOLE
76825
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
1308
126160
SH
SOLE
126160
0
0
NEXTERA ENERGY INC
COM
65339F101
4332
25844
SH
SOLE
9212
0
16632
NORFOLK SOUTHERN CORP
COM
655844108
4760
26366
SH
SOLE
9039
0
17327
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2475
7126
SH
SOLE
7126
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
4273
52007
SH
SOLE
19657
0
32350
OFG BANCORP
COM
67103X102
439
27182
SH
SOLE
27182
0
0
OLD REP INTL CORP
COM
680223104
2122
94821
SH
SOLE
94821
0
0
ON DECK CAP INC
COM
682163100
402
53108
SH
SOLE
53108
0
0
ORACLE CORP
COM
68389X105
4644
90074
SH
SOLE
32417
0
57657
PAYCHEX INC
COM
704326107
4424
60065
SH
SOLE
21517
0
38548
PBF ENERGY INC
CL A
69318G106
440
8807
SH
SOLE
8807
0
0
PEABODY ENERGY CORP NEW
COM
704551100
285
8001
SH
SOLE
8001
0
0
PENN NATL GAMING INC
COM
707569109
478
14517
SH
SOLE
14517
0
0
PEPSICO INC
COM
713448108
4410
39442
SH
SOLE
14042
0
25400
PNC FINL SVCS GROUP INC
COM
693475105
1134
8328
SH
SOLE
8328
0
0
PROCTER AND GAMBLE CO
COM
742718109
4502
54095
SH
SOLE
18939
0
35156
PROGRESSIVE CORP OHIO
COM
743315103
923
12988
SH
SOLE
12988
0
0
RALPH LAUREN CORP
CL A
751212101
415
3016
SH
SOLE
3016
0
0
REALOGY HLDGS CORP
COM
75605Y106
736
35656
SH
SOLE
35656
0
0
REGIONS FINL CORP NEW
COM
7591EP100
357
19450
SH
SOLE
19450
0
0
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
624
21662
SH
SOLE
21662
0
0
RESOLUTE FST PRODS INC
COM
76117W109
456
35228
SH
SOLE
35228
0
0
ROBERT HALF INTL INC
COM
770323103
1271
18060
SH
SOLE
18060
0
0
RUSH ENTERPRISES INC
CL A
781846209
302
7685
SH
SOLE
7685
0
0
SANMINA CORPORATION
COM
801056102
1229
44529
SH
SOLE
44529
0
0
SCHNITZER STL INDS
CL A
806882106
370
13675
SH
SOLE
13675
0
0
SCHWAB STRATEGIC TR
US REIT ETF
808524847
2058
49318
SH
SOLE
49318
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
2093
38797
SH
SOLE
38797
0
0
SCIENTIFIC GAMES CORP
COM
80874P109
258
10166
SH
SOLE
10166
0
0
SHOE CARNIVAL INC
COM
824889109
450
11689
SH
SOLE
11689
0
0
SIX FLAGS ENTMT CORP NEW
COM
83001A102
1804
25839
SH
SOLE
25839
0
0
SOUTHERN CO
COM
842587107
4189
96085
SH
SOLE
35696
0
60389
SOUTHWEST AIRLS CO
COM
844741108
2082
33346
SH
SOLE
33346
0
0
SPDR GOLD TRUST
GOLD SHS
78463V107
8844
78432
SH
SOLE
0
0
78432
SPDR S&P 500 ETF TR
TR UNIT
78462F103
6140
21119
SH
SOLE
0
0
21119
SPDR SERIES TRUST
FTSE INT GVT ETF
78464A490
1973
37511
SH
SOLE
37511
0
0
SPIRIT AEROSYSTEMS HLDGS INC
COM CL A
848574109
1392
15190
SH
SOLE
15190
0
0
STARBUCKS CORP
COM
855244109
4373
76941
SH
SOLE
29476
0
47465
STATE STR CORP
COM
857477103
821
9800
SH
SOLE
9800
0
0
STEEL DYNAMICS INC
COM
858119100
1248
27613
SH
SOLE
27613
0
0
SUNTRUST BKS INC
COM
867914103
1943
29089
SH
SOLE
29089
0
0
SYNCHRONY FINL
COM
87165B103
1527
49120
SH
SOLE
49120
0
0
SYNOVUS FINL CORP
COM NEW
87161C501
1047
22858
SH
SOLE
22858
0
0
SYSCO CORP
COM
871829107
4467
60987
SH
SOLE
21109
0
39878
TAILORED BRANDS INC
COM
87403A107
293
11635
SH
SOLE
11635
0
0
TARGET CORP
COM
87612E106
1103
12500
SH
SOLE
12500
0
0
TCF FINL CORP
COM
872275102
367
15417
SH
SOLE
15417
0
0
TEXAS INSTRS INC
COM
882508104
6569
61220
SH
SOLE
37557
0
23663
TILLYS INC
CL A
886885102
419
22105
SH
SOLE
22105
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1690
13026
SH
SOLE
13026
0
0
TRIPLE-S MGMT CORP
CL B
896749108
250
13233
SH
SOLE
13233
0
0
TRONOX LTD
SHS CL A
Q9235V101
234
19622
SH
SOLE
19622
0
0
UNITED CONTL HLDGS INC
COM
910047109
2374
26652
SH
SOLE
26652
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
4614
33002
SH
SOLE
11933
0
21069
UNITEDHEALTH GROUP INC
COM
91324P102
4374
16438
SH
SOLE
5859
0
10579
UNIVERSAL CORP VA
COM
913456109
951
14627
SH
SOLE
14627
0
0
UNIVERSAL INS HLDGS INC
COM
91359V107
463
9540
SH
SOLE
9540
0
0
UNUM GROUP
COM
91529Y106
1223
31290
SH
SOLE
31290
0
0
URBAN OUTFITTERS INC
COM
917047102
1356
33145
SH
SOLE
33145
0
0
US BANCORP DEL
COM NEW
902973304
5190
98277
SH
SOLE
46036
0
52241
VALERO ENERGY CORP NEW
COM
91913Y100
2194
19287
SH
SOLE
19287
0
0
VANECK VECTORS ETF TR
JP MORGAN MKTS
92189F494
442
26843
SH
SOLE
0
0
26843
VANECK VECTORS ETF TR
INTL HIGH YIELD
92189F445
1298
53290
SH
SOLE
53290
0
0
VANECK VECTORS ETF TR
EMERGING MKTS HI
92189F353
2545
111199
SH
SOLE
111199
0
0
VANGUARD BD INDEX FD INC
TOTAL BND MRKT
921937835
9649
122603
SH
SOLE
70614
0
51989
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3641
66760
SH
SOLE
62649
0
4111
VANGUARD INDEX FDS
VALUE ETF
922908744
214
1931
SH
SOLE
0
0
1931
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5557
34180
SH
SOLE
34180
0
0
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
6557
47048
SH
SOLE
46413
0
635
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
7346
91053
SH
SOLE
77643
0
13410
VANGUARD INDEX FDS
MID CAP ETF
922908629
7999
48718
SH
SOLE
48718
0
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
10180
68026
SH
SOLE
64653
0
3373
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
252
6135
SH
SOLE
0
0
6135
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
2790
49657
SH
SOLE
35553
0
14104
VANGUARD MUN BD FD INC
TAX EXEMPT BD
922907746
314
6208
SH
SOLE
0
0
6208
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
1343
17179
SH
SOLE
17179
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1954
23391
SH
SOLE
23391
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
2456
34028
SH
SOLE
34028
0
0
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
3236
52118
SH
SOLE
52118
0
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT ETF
921943858
1645
37999
SH
SOLE
30473
0
7526
VERSO CORP
CL A
92531L207
626
18582
SH
SOLE
18582
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
323
15863
SH
SOLE
15863
0
0
VISTEON CORP
COM NEW
92839U206
699
7529
SH
SOLE
7529
0
0
VOYA FINL INC
COM
929089100
1755
35333
SH
SOLE
35333
0
0
W & T OFFSHORE INC
COM
92922P106
686
71134
SH
SOLE
71134
0
0
WABASH NATL CORP
COM
929566107
899
49331
SH
SOLE
49331
0
0
WADDELL & REED FINL INC
CL A
930059100
1744
82335
SH
SOLE
82335
0
0
WALKER & DUNLOP INC
COM
93148P102
302
5716
SH
SOLE
5716
0
0
WALMART INC
COM
931142103
6046
64387
SH
SOLE
32470
0
31917
WARRIOR MET COAL INC
COM
93627C101
1688
62460
SH
SOLE
62460
0
0
WASTE MGMT INC DEL
COM
94106L109
4459
49348
SH
SOLE
17310
0
32038
WELLCARE HEALTH PLANS INC
COM
94946T106
470
1465
SH
SOLE
1465
0
0
WELLS FARGO CO NEW
COM
949746101
3967
75482
SH
SOLE
26868
0
48614
WERNER ENTERPRISES INC
COM
950755108
379
10716
SH
SOLE
10716
0
0
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
511
5849
SH
SOLE
0
0
5849
WISDOMTREE TR
FUTRE STRAT FD
97717W125
11699
287027
SH
SOLE
154844
0
132183
WORLD ACCEP CORP DEL
COM
981419104
490
4282
SH
SOLE
4282
0
0
WORTHINGTON INDS INC
COM
981811102
909
20970
SH
SOLE
20970
0
0
XCERRA CORP
COM
98400J108
399
27987
SH
SOLE
27987
0
0
ZAGG INC
COM
98884U108
302
20456
SH
SOLE
20456
0
0
ZUMIEZ INC
COM
989817101
323
12250
SH
SOLE
12250
0
0