0001398344-22-001931.txt : 20220203
0001398344-22-001931.hdr.sgml : 20220203
20220203105908
ACCESSION NUMBER: 0001398344-22-001931
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20211231
FILED AS OF DATE: 20220203
DATE AS OF CHANGE: 20220203
EFFECTIVENESS DATE: 20220203
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
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-17008
FILM NUMBER: 22587049
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
1
primary_doc.xml
13F-HR
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false
false
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0001529389
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12-31-2021
12-31-2021
false
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
02-02-2022
0
258
596216
INFORMATION TABLE
2
fp0072209_13fhr-table.xml
13F INFORMATION TABLE
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CL A
002896207
2612
75007
SH
SOLE
75007
0
0
ABERDEEN STD GOLD ETF TR
PHYSCL GOLD SHS
00326A104
588
33468
SH
SOLE
0
0
33468
ACUITY BRANDS INC
COM
00508Y102
4459
21060
SH
SOLE
21060
0
0
ADVANCE AUTO PARTS INC
COM
00751Y106
4404
18360
SH
SOLE
18360
0
0
ADVANSIX INC
COM
00773T101
285
6042
SH
SOLE
6042
0
0
AFLAC INC
COM
001055102
3077
52704
SH
SOLE
52704
0
0
ALCOA CORP
COM
013872106
399
6702
SH
SOLE
6702
0
0
ALLSTATE CORP
COM
020002101
2872
24408
SH
SOLE
24408
0
0
ALLY FINL INC
COM
02005N100
3056
64192
SH
SOLE
64192
0
0
ALPHA ARCHITECT ETF TR
US QUAN MOMENTUM
02072L409
2118
42207
SH
SOLE
42207
0
0
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VAL MOMTM TRND
02072L508
1786
66659
SH
SOLE
66659
0
0
ALPHA ARCHITECT ETF TR
INTL QUAN MOMNTM
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1186
35079
SH
SOLE
35079
0
0
ALPHA METALLURGICAL RESOUR I
COM
020764106
220
3610
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SOLE
3610
0
0
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COM
02083X103
240
12000
SH
SOLE
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0
0
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COM
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948
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SOLE
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0
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COM CLASS A
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27600
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CL A
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262
6000
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SOLE
6000
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0
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COM
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SOLE
13068
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0
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COM
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14900
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SOLE
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APPLE INC
COM
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SOLE
35424
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0
ARCBEST CORP
COM
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412
3439
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SOLE
3439
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0
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SOLE
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ARROW ELECTRS INC
COM
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COM
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SOLE
64908
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0
ATKORE INC
COM
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211
1900
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SOLE
1900
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2318
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SOLE
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0
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COM
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446
82413
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SOLE
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COM
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SOLE
36632
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0
AVALONBAY CMNTYS INC
COM
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303
1200
SH
SOLE
1200
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0
BED BATH & BEYOND INC
COM
075896100
1838
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SOLE
126046
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0
BIG 5 SPORTING GOODS CORP
COM
08915P101
2400
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SOLE
126291
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0
BIG LOTS INC
COM
089302103
2622
58212
SH
SOLE
58212
0
0
BIOGEN INC
COM
09062X103
2824
11772
SH
SOLE
11772
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0
BLUELINX HLDGS INC
COM NEW
09624H208
233
2432
SH
SOLE
2432
0
0
BLUEROCK RESIDENTIAL GWT REI
COM CL A
09627J102
412
15600
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BOISE CASCADE CO DEL
COM
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BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
225
16800
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BRIXMOR PPTY GROUP INC
COM
11120U105
244
9600
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SOLE
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BROADSTONE NET LEASE INC
COM
11135E203
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9600
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9600
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BRUNSWICK CORP
COM
117043109
3188
31644
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SOLE
31644
0
0
BUCKLE INC
COM
118440106
233
5510
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SOLE
5510
0
0
CABOT CORP
COM
127055101
3502
62316
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SOLE
62316
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CAMBRIA ETF TR
SHSHLD YIELD ETF
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23692
366587
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333174
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33413
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VALUE MOMENTUM
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SOLE
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GLB MOMENT ETF
132061508
13930
466975
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SOLE
0
0
466975
CAMBRIA ETF TR
GBL REAL EST ETF
132061813
11468
359432
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SOLE
330009
0
29423
CAMBRIA ETF TR
CAMBRIA FGN SHR
132061300
10545
385438
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SOLE
345088
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40350
CAMBRIA ETF TR
EMRG SHAREHLDR
132061706
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226311
SH
SOLE
193842
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32469
CAMBRIA ETF TR
GLOBAL VALUE ETF
132061409
7549
328507
SH
SOLE
204182
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124325
CAMBRIA ETF TR
GBL TAIL RISK ET
132061805
214
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10072
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CAMDEN PPTY TR
SH BEN INT
133131102
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COM
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SOLE
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CATHAY GEN BANCORP
COM
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CBDMD INC
COM
12482W101
196
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COM NEW
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271
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SOLE
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CENTENNIAL RESOURCE DEV INC
CL A
15136A102
221
36917
SH
SOLE
36917
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CENTURY CMNTYS INC
COM
156504300
228
2793
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SOLE
2793
0
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CHEVRON CORP NEW
COM
166764100
3080
26244
SH
SOLE
26244
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CHINA PETROLEUM & CHEMICAL C
SPON ADR H SHS
16941R108
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SOLE
9399
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CITI TRENDS INC
COM
17306X102
4551
48028
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SOLE
48028
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CITIZENS FINL GROUP INC
COM
174610105
2832
59940
SH
SOLE
59940
0
0
CITY OFFICE REIT INC
COM
178587101
260
13200
SH
SOLE
13200
0
0
CIVITAS RESOURCES INC
COM NEW
17888H103
234
4769
SH
SOLE
4769
0
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COMERICA INC
COM
200340107
3975
45684
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SOLE
45684
0
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CONSTELLATION BRANDS INC
CL A
21036P108
2021
8052
SH
SOLE
8052
0
0
CONTINENTAL RES INC
COM
212015101
202
4522
SH
SOLE
4522
0
0
CORECIVIC INC
COM
21871N101
213
21394
SH
SOLE
21394
0
0
COUSINS PPTYS INC
COM NEW
222795502
242
6000
SH
SOLE
6000
0
0
COWEN INC
CL A NEW
223622606
203
5629
SH
SOLE
5629
0
0
CRONOS GROUP INC
COM
22717L101
510
130120
SH
SOLE
130120
0
0
CUBESMART
COM
229663109
273
4800
SH
SOLE
4800
0
0
CUMMINS INC
COM
231021106
2615
11988
SH
SOLE
11988
0
0
CUSTOMERS BANCORP INC
COM
23204G100
343
5244
SH
SOLE
5244
0
0
CVR ENERGY INC
COM
12662P108
2638
156924
SH
SOLE
156924
0
0
DILLARDS INC
CL A
254067101
8082
32988
SH
SOLE
32988
0
0
DISCOVER FINL SVCS
COM
254709108
3133
27108
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SOLE
27108
0
0
DONNELLEY FINL SOLUTIONS INC
COM
25787G100
293
6213
SH
SOLE
6213
0
0
DONNELLEY R R & SONS CO
COM
257867200
282
25080
SH
SOLE
25080
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0
DUKE REALTY CORP
COM NEW
264411505
236
3600
SH
SOLE
3600
0
0
DUPONT DE NEMOURS INC
COM
26614N102
3647
45144
SH
SOLE
45144
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ENCORE CAP GROUP INC
COM
292554102
212
3420
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SOLE
3420
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ENCORE WIRE CORP
COM
292562105
223
1558
SH
SOLE
1558
0
0
ENTRAVISION COMMUNICATIONS C
CL A
29382R107
203
29906
SH
SOLE
29906
0
0
EOG RES INC
COM
26875P101
203
2280
SH
SOLE
2280
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
217
2400
SH
SOLE
2400
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
272
1200
SH
SOLE
1200
0
0
FEDERATED HERMES INC
CL B
314211103
3563
94824
SH
SOLE
94824
0
0
FIRST AMERN FINL CORP
COM
31847R102
205
2622
SH
SOLE
2622
0
0
FIRST INDL RLTY TR INC
COM
32054K103
238
3600
SH
SOLE
3600
0
0
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
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SOLE
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0
FOOT LOCKER INC
COM
344849104
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48060
SH
SOLE
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0
0
FOX CORP
CL B COM
35137L204
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77868
SH
SOLE
77868
0
0
GETTY RLTY CORP NEW
COM
374297109
231
7200
SH
SOLE
7200
0
0
GRANITESHARES GOLD TR
SHS BEN INT
38748G101
485
26697
SH
SOLE
26697
0
0
GREEN PLAINS INC
COM
393222104
256
7353
SH
SOLE
7353
0
0
GREENLANE HLDGS INC
CL A
395330103
403
417800
SH
SOLE
417800
0
0
GROUP 1 AUTOMOTIVE INC
COM
398905109
211
1083
SH
SOLE
1083
0
0
GROWGENERATION CORP
COM
39986L109
370
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SH
SOLE
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HANMI FINL CORP
COM NEW
410495204
200
8455
SH
SOLE
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0
0
HAVERTY FURNITURE COS INC
COM
419596101
2724
89100
SH
SOLE
89100
0
0
HELMERICH & PAYNE INC
COM
423452101
2711
114372
SH
SOLE
114372
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HEXO CORP
COM NEW
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79
113659
SH
SOLE
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HIBBETT INC
COM
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40531
SH
SOLE
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0
HIGHWOODS PPTYS INC
COM
431284108
214
4800
SH
SOLE
4800
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HILLTOP HOLDINGS INC
COM
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HOLLYFRONTIER CORP
COM
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HOMESTREET INC
COM
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HOPE BANCORP INC
COM
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SOLE
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HOVNANIAN ENTERPRISES INC
CL A NEW
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210
1653
SH
SOLE
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HP INC
COM
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COM
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COM SHS BEN INT
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240
9600
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SOLE
9600
0
0
INNOVATIVE INDL PPTYS INC
COM
45781V101
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INNOVIVA INC
COM
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COM
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ENERGY FD
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AGRICULTURE FD
46140H106
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INVESTORS BANCORP INC NEW
COM
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ISHARES INC
MSCI COLMBIA ETF
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ISHARES TR
GLOBAL ENERG ETF
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ISHARES TR
GLOBAL FINLS ETF
464287333
5425
67758
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ISHARES TR
NATIONAL MUN ETF
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TIPS BD ETF
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ISHARES TR
BARCLAYS 7 10 YR
464287440
1213
10545
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ISHARES TR
SHORT TREAS BD
464288679
915
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4
ISHARES TR
GLOBAL REIT ETF
46434V647
264
8636
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0
8636
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SHS USD
G50871105
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JPMORGAN CHASE & CO
COM
46625H100
2736
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JUNIPER NETWORKS INC
COM
48203R104
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108324
SH
SOLE
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KIMCO RLTY CORP
COM
49446R109
237
9600
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9600
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KITE RLTY GROUP TR
COM NEW
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235
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LINCOLN NATL CORP IND
COM
534187109
3096
45360
SH
SOLE
45360
0
0
LITMAN GREGORY FDS TR
IMGP DBI MANAGED
53700T827
420
16281
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SOLE
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0
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LKQ CORP
COM
501889208
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LOUISIANA PAC CORP
COM
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LUMEN TECHNOLOGIES INC
COM
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3475
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LXP INDUSTRIAL TRUST
COM
529043101
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15600
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0
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LYONDELLBASELL INDUSTRIES N
SHS - A -
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SOLE
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0
MACYS INC
COM
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MANPOWERGROUP INC WIS
COM
56418H100
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0
0
MARATHON OIL CORP
COM
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234
14269
SH
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0
0
MATADOR RES CO
COM
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236
6384
SH
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0
0
MATSON INC
COM
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0
MCKESSON CORP
COM
58155Q103
3597
14472
SH
SOLE
14472
0
0
META FINL GROUP INC
COM
59100U108
250
4195
SH
SOLE
4195
0
0
METLIFE INC
COM
59156R108
2821
45144
SH
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45144
0
0
METROPOLITAN BK HLDG CORP
COM
591774104
229
2147
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0
0
MID-AMER APT CMNTYS INC
COM
59522J103
275
1200
SH
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1200
0
0
MOSAIC CO NEW
COM
61945C103
3815
97092
SH
SOLE
97092
0
0
MOVADO GROUP INC
COM
624580106
227
5434
SH
SOLE
5434
0
0
MR COOPER GROUP INC
COM
62482R107
415
9977
SH
SOLE
9977
0
0
MSC INDL DIRECT INC
CL A
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2560
30456
SH
SOLE
30456
0
0
MUELLER INDS INC
COM
624756102
212
3572
SH
SOLE
3572
0
0
MYR GROUP INC DEL
COM
55405W104
275
2489
SH
SOLE
2489
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NATIONAL RETAIL PROPERTIES I
COM
637417106
231
4800
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SOLE
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0
NATIONAL STORAGE AFFILIATES
COM SHS BEN IN
637870106
249
3600
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SOLE
3600
0
0
NEPTUNE WELLNESS SOLUTIONS I
COM
64079L105
183
446680
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SOLE
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0
0
NEWAGE INC
COM
650194103
320
310760
SH
SOLE
310760
0
0
NU SKIN ENTERPRISES INC
CL A
67018T105
3606
71064
SH
SOLE
71064
0
0
NUCOR CORP
COM
670346105
5141
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0
0
NVENT ELECTRIC PLC
SHS
G6700G107
3739
98388
SH
SOLE
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0
0
OASIS PETROLEUM INC
COM NEW
674215207
4173
33125
SH
SOLE
33125
0
0
ONE LIBERTY PPTYS INC
COM
682406103
254
7200
SH
SOLE
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0
0
OVINTIV INC
COM
69047Q102
424
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0
PACWEST BANCORP DEL
COM
695263103
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SH
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PARAMOUNT GROUP INC
COM
69924R108
220
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SH
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26400
0
0
PATTERSON-UTI ENERGY INC
COM
703481101
189
22325
SH
SOLE
22325
0
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
4508
42044
SH
SOLE
42044
0
0
PHILIP MORRIS INTL INC
COM
718172109
1094
11520
SH
SOLE
11520
0
0
PIEDMONT OFFICE REALTY TR IN
COM CL A
720190206
221
12000
SH
SOLE
12000
0
0
PLYMOUTH INDL REIT INC
COM
729640102
230
7200
SH
SOLE
7200
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3032
15120
SH
SOLE
15120
0
0
PREFERRED APT CMNTYS INC
COM
74039L103
303
16800
SH
SOLE
16800
0
0
PS BUSINESS PKS INC CALIF
COM
69360J107
221
1200
SH
SOLE
1200
0
0
PULTE GROUP INC
COM
745867101
3895
68148
SH
SOLE
68148
0
0
QUANTA SVCS INC
COM
74762E102
4347
37908
SH
SOLE
37908
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3369
19474
SH
SOLE
19474
0
0
REALTY INCOME CORP
COM
756109104
258
3600
SH
SOLE
3600
0
0
RELIANCE STEEL & ALUMINUM CO
COM
759509102
3101
19116
SH
SOLE
19116
0
0
RESOLUTE FST PRODS INC
COM
76117W109
5269
345042
SH
SOLE
345042
0
0
RETAIL OPPORTUNITY INVTS COR
COM
76131N101
235
12000
SH
SOLE
12000
0
0
RETAIL VALUE INC
COM
76133Q102
239
37200
SH
SOLE
37200
0
0
RPT REALTY
SH BEN INT
74971D101
225
16800
SH
SOLE
16800
0
0
RYDER SYS INC
COM
783549108
3052
37022
SH
SOLE
37022
0
0
SANDRIDGE ENERGY INC
COM NEW
80007P869
166
15827
SH
SOLE
15827
0
0
SAUL CTRS INC
COM
804395101
254
4800
SH
SOLE
4800
0
0
SCHNEIDER NATIONAL INC
CL B
80689H102
3589
133380
SH
SOLE
133380
0
0
SCHNITZER STEEL INDS INC
CL A
806882106
226
4351
SH
SOLE
4351
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
3725
59247
SH
SOLE
37425
0
21822
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2541
84978
SH
SOLE
84978
0
0
SCOTTS MIRACLE-GRO CO
CL A
810186106
1542
9580
SH
SOLE
9580
0
0
SILVERGATE CAP CORP
CL A
82837P408
374
2526
SH
SOLE
2526
0
0
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
375
16474
SH
SOLE
16474
0
0
SITE CTRS CORP
COM
82981J109
228
14400
SH
SOLE
14400
0
0
SLM CORP
COM
78442P106
3378
171720
SH
SOLE
171720
0
0
SMITH & WESSON BRANDS INC
COM
831754106
3703
208025
SH
SOLE
208025
0
0
SNAP ON INC
COM
833034101
2861
13284
SH
SOLE
13284
0
0
SPDR SER TR
FTSE INT GVT ETF
78464A490
2200
40887
SH
SOLE
40887
0
0
SPIRIT RLTY CAP INC NEW
COM NEW
84860W300
231
4800
SH
SOLE
4800
0
0
SPROUTS FMRS MKT INC
COM
85208M102
3741
126036
SH
SOLE
126036
0
0
STAG INDL INC
COM
85254J102
230
4800
SH
SOLE
4800
0
0
STEEL DYNAMICS INC
COM
858119100
4264
68685
SH
SOLE
68685
0
0
STERLING BANCORP DEL
COM
85917A100
3828
148415
SH
SOLE
148415
0
0
STEWART INFORMATION SVCS COR
COM
860372101
201
2527
SH
SOLE
2527
0
0
STURM RUGER & CO INC
COM
864159108
2953
43416
SH
SOLE
43416
0
0
SVB FINANCIAL GROUP
COM
78486Q101
4140
6105
SH
SOLE
6105
0
0
SYNCHRONY FINANCIAL
COM
87165B103
3101
66852
SH
SOLE
66852
0
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
208
10800
SH
SOLE
10800
0
0
TAPESTRY INC
COM
876030107
3359
82728
SH
SOLE
82728
0
0
TILRAY INC
COM CL 2
88688T100
2072
294718
SH
SOLE
294718
0
0
TIMKENSTEEL CORPORATION
COM
887399103
271
16454
SH
SOLE
16454
0
0
TOLL BROTHERS INC
COM
889478103
6606
91260
SH
SOLE
91260
0
0
TRAVELCENTERS OF AMERICA INC
COM NEW
89421B109
285
5529
SH
SOLE
5529
0
0
TRI POINTE HOMES INC
COM
87265H109
3946
141480
SH
SOLE
141480
0
0
TURNING PT BRANDS INC
COM
90041L105
1061
28080
SH
SOLE
28080
0
0
TYSON FOODS INC
CL A
902494103
3304
37908
SH
SOLE
37908
0
0
UGI CORP NEW
COM
902681105
3753
81756
SH
SOLE
81756
0
0
UMH PPTYS INC
COM
903002103
262
9600
SH
SOLE
9600
0
0
UNITED NAT FOODS INC
COM
911163103
370
7547
SH
SOLE
7547
0
0
UNIVERSAL CORP VA
COM
913456109
826
15040
SH
SOLE
15040
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3123
24084
SH
SOLE
24084
0
0
UNUM GROUP
COM
91529Y106
2399
97632
SH
SOLE
97632
0
0
URSTADT BIDDLE PPTYS INC
CL A
917286205
256
12000
SH
SOLE
12000
0
0
US BANCORP DEL
COM NEW
902973304
2857
50868
SH
SOLE
50868
0
0
VALERO ENERGY CORP
COM
91913Y100
3350
44604
SH
SOLE
44604
0
0
VANECK ETF TRUST
JP MRGAN EM LOC
92189H300
5383
188221
SH
SOLE
144106
0
44115
VANECK ETF TRUST
EMERGING MRKT HI
92189F353
1738
77550
SH
SOLE
77550
0
0
VANECK ETF TRUST
INTERNATIONAL HI
92189F445
934
38709
SH
SOLE
38709
0
0
VANGUARD BD INDEX FDS
TOTAL BND MRKT
921937835
7534
88899
SH
SOLE
65622
0
23277
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
2907
52700
SH
SOLE
52443
0
257
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
5958
33317
SH
SOLE
32965
0
352
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5502
24344
SH
SOLE
24344
0
0
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
479
8724
SH
SOLE
0
0
8724
VANGUARD SCOTTSDALE FDS
INTER TERM TREAS
92206C706
5262
79167
SH
SOLE
79167
0
0
VANGUARD SCOTTSDALE FDS
LONG TERM TREAS
92206C847
1732
19371
SH
SOLE
19371
0
0
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
1479
15939
SH
SOLE
15939
0
0
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
949
11682
SH
SOLE
11682
0
0
VERITIV CORP
COM
923454102
4397
35876
SH
SOLE
35876
0
0
VICI PPTYS INC
COM
925652109
253
8400
SH
SOLE
8400
0
0
VILLAGE FARMS INTL INC
COM
92707Y108
901
140320
SH
SOLE
140320
0
0
VISTA OUTDOOR INC
COM
928377100
327
7108
SH
SOLE
7108
0
0
VOYA FINANCIAL INC
COM
929089100
2900
43740
SH
SOLE
43740
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2772
53136
SH
SOLE
53136
0
0
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
248
9600
SH
SOLE
9600
0
0
WEBSTER FINL CORP CONN
COM
947890109
3275
58644
SH
SOLE
58644
0
0
WESTERN UN CO
COM
959802109
1942
108864
SH
SOLE
108864
0
0
WHIRLPOOL CORP
COM
963320106
4460
19008
SH
SOLE
19008
0
0
WHITING PETE CORP NEW
COM NEW
966387508
208
3211
SH
SOLE
3211
0
0
WISDOMTREE TR
FUTRE STRAT FD
97717W125
4646
131114
SH
SOLE
42219
0
88895
WISDOMTREE TR
US QLT SHRHD YLD
97717W547
220
3475
SH
SOLE
0
0
3475
WORTHINGTON INDS INC
COM
981811102
2680
49032
SH
SOLE
49032
0
0
XEROX HOLDINGS CORP
COM NEW
98421M106
2951
130356
SH
SOLE
130356
0
0
ZIONS BANCORPORATION N A
COM
989701107
3738
59184
SH
SOLE
59184
0
0
ZUMIEZ INC
COM
989817101
3628
75600
SH
SOLE
75600
0
0