The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,134 20,715 SH   SOLE   20,715 0 0
AARONS INC COM PAR $0.50 002535300 261 6,003 SH   SOLE   6,003 0 0
ABBOTT LABS COM 002824100 4,476 72,830 SH   SOLE   72,830 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1,283 52,399 SH   SOLE   52,399 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,649 28,003 SH   SOLE   28,003 0 0
ADTALEM GLOBAL ED INC COM 00737L103 358 7,451 SH   SOLE   7,451 0 0
AES CORP COM 00130H105 967 72,144 SH   SOLE   72,144 0 0
AETNA INC NEW COM 00817Y108 1,104 6,019 SH   SOLE   6,019 0 0
AFLAC INC COM 001055102 5,572 129,849 SH   SOLE   129,849 0 0
AIR PRODS & CHEMS INC COM 009158106 4,181 26,865 SH   SOLE   26,865 0 0
ALCOA CORP COM 013872106 382 8,147 SH   SOLE   8,147 0 0
ALLSTATE CORP COM 020002101 1,794 19,655 SH   SOLE   19,655 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,380 47,867 SH   SOLE   47,867 0 0
ALTRIA GROUP INC COM 02209S103 4,095 71,806 SH   SOLE   71,806 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 297 12,778 SH   SOLE   12,778 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 489 13,571 SH   SOLE   13,571 0 0
AMERICAN EXPRESS CO COM 025816109 1,230 12,547 SH   SOLE   12,547 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 995 18,769 SH   SOLE   18,769 0 0
AMERIPRISE FINL INC COM 03076C106 1,449 10,357 SH   SOLE   10,357 0 0
AMGEN INC COM 031162100 4,429 23,164 SH   SOLE   23,164 0 0
ANTHEM INC COM 036752103 4,508 18,453 SH   SOLE   18,453 0 0
APPLE INC COM 037833100 6,810 36,339 SH   SOLE   36,339 0 0
APPLIED MATLS INC COM 038222105 1,173 25,400 SH   SOLE   25,400 0 0
ARCBEST CORP COM 03937C105 459 10,034 SH   SOLE   10,034 0 0
ARCH COAL INC CL A 039380407 1,439 18,344 SH   SOLE   18,344 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 510 11,138 SH   SOLE   11,138 0 0
ASSURED GUARANTY LTD COM G0585R106 1,477 41,339 SH   SOLE   41,339 0 0
AT&T INC COM 00206R102 3,964 124,018 SH   SOLE   124,018 0 0
AVNET INC COM 053807103 1,597 37,224 SH   SOLE   37,224 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,364 24,527 SH   SOLE   24,527 0 0
B RILEY FINL INC COM 05580M108 438 19,435 SH   SOLE   19,435 0 0
BANCORP INC DEL COM 05969A105 416 39,766 SH   SOLE   39,766 0 0
BEST BUY INC COM 086516101 2,097 28,114 SH   SOLE   28,114 0 0
BJS RESTAURANTS INC COM 09180C106 2,073 34,555 SH   SOLE   34,555 0 0
BOEING CO COM 097023105 1,650 4,917 SH   SOLE   4,917 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,934 42,332 SH   SOLE   42,332 0 0
BUCKLE INC COM 118440106 2,258 83,949 SH   SOLE   83,949 0 0
CAMBRIA ETF TR TAIL RISK 132061862 250 12,000 SH   SOLE   12,000 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5,155 200,342 SH   SOLE   200,342 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 8,938 350,905 SH   SOLE   350,905 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 11,043 438,639 SH   SOLE   438,639 0 0
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 13,282 404,405 SH   SOLE   404,405 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,266 322,803 SH   SOLE   322,803 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 13,831 580,624 SH   SOLE   580,624 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 23,060 865,610 SH   SOLE   865,610 0 0
CANNAE HLDGS INC COM 13765N107 253 13,613 SH   SOLE   13,613 0 0
CBS CORP NEW CL B 124857202 1,016 18,078 SH   SOLE   18,078 0 0
CENTENE CORP DEL COM 15135B101 433 3,514 SH   SOLE   3,514 0 0
CHEVRON CORP NEW COM 166764100 4,307 34,660 SH   SOLE   34,660 0 0
CHINA YUCHAI INTL LTD COM G21082105 257 11,866 SH   SOLE   11,866 0 0
CISCO SYS INC COM 17275R102 4,583 107,278 SH   SOLE   107,278 0 0
CIT GROUP INC COM NEW 125581801 1,161 23,030 SH   SOLE   23,030 0 0
CITI TRENDS INC COM 17306X102 293 10,675 SH   SOLE   10,675 0 0
CITIZENS FINL GROUP INC COM 174610105 1,461 37,560 SH   SOLE   37,560 0 0
CME GROUP INC COM CL A 12572Q105 4,594 27,601 SH   SOLE   27,601 0 0
CNO FINL GROUP INC COM 12621E103 1,109 58,272 SH   SOLE   58,272 0 0
CNX RESOURCES CORPORATION COM 12653C108 981 55,175 SH   SOLE   55,175 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 494 15,492 SH   SOLE   15,492 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 216 12,836 SH   SOLE   12,836 0 0
CONNS INC COM 208242107 446 13,515 SH   SOLE   13,515 0 0
COOPER TIRE & RUBR CO COM 216831107 784 29,814 SH   SOLE   29,814 0 0
CORNING INC COM 219350105 1,372 49,869 SH   SOLE   49,869 0 0
CORPORATE CAP TR INC COM 219880101 234 14,978 SH   SOLE   14,978 0 0
COSAN LTD SHS A G25343107 188 24,695 SH   SOLE   24,695 0 0
CROCS INC COM 227046109 613 34,801 SH   SOLE   34,801 0 0
CUMMINS INC COM 231021106 1,409 10,596 SH   SOLE   10,596 0 0
CVR ENERGY INC COM 12662P108 1,165 31,484 SH   SOLE   31,484 0 0
DECKERS OUTDOOR CORP COM 243537107 1,242 10,999 SH   SOLE   10,999 0 0
DELEK US HLDGS INC NEW COM 24665A103 451 8,989 SH   SOLE   8,989 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,181 23,832 SH   SOLE   23,832 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,441 30,474 SH   SOLE   30,474 0 0
DILLARDS INC CL A 254067101 920 9,735 SH   SOLE   9,735 0 0
DISCOVER FINL SVCS COM 254709108 1,557 22,111 SH   SOLE   22,111 0 0
DOLLAR GEN CORP NEW COM 256677105 4,177 42,216 SH   SOLE   42,216 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,130 17,457 SH   SOLE   17,457 0 0
DSW INC CL A 23334L102 945 36,608 SH   SOLE   36,608 0 0
EASTMAN CHEM CO COM 277432100 1,062 10,626 SH   SOLE   10,626 0 0
EATON CORP PLC SHS G29183103 1,723 23,057 SH   SOLE   23,057 0 0
EATON VANCE CORP COM NON VTG 278265103 4,281 81,059 SH   SOLE   81,059 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 221 14,038 SH   SOLE   14,038 0 0
EMERSON ELEC CO COM 291011104 4,288 61,922 SH   SOLE   61,922 0 0
ENOVA INTL INC COM 29357K103 588 16,098 SH   SOLE   16,098 0 0
ETFS GOLD TR SHS 26922Y105 1,081 8,980 SH   SOLE   8,980 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,116 14,459 SH   SOLE   14,459 0 0
EXXON MOBIL CORP COM 30231G102 4,332 52,460 SH   SOLE   52,460 0 0
EZCORP INC CL A NON VTG 302301106 238 19,716 SH   SOLE   19,716 0 0
FACTSET RESH SYS INC COM 303075105 4,277 21,350 SH   SOLE   21,350 0 0
FEDNAT HLDG CO COM 31431B109 330 14,316 SH   SOLE   14,316 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 305 16,153 SH   SOLE   16,153 0 0
FIFTH THIRD BANCORP COM 316773100 1,414 49,266 SH   SOLE   49,266 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,499 162,271 SH   SOLE   162,271 0 0
FOOT LOCKER INC COM 344849104 1,265 24,030 SH   SOLE   24,030 0 0
FOSSIL GROUP INC COM 34988V106 554 20,621 SH   SOLE   20,621 0 0
FTI CONSULTING INC COM 302941109 2,318 38,330 SH   SOLE   38,330 0 0
GANNETT CO INC COM 36473H104 1,966 183,773 SH   SOLE   183,773 0 0
GAP INC DEL COM 364760108 1,243 38,364 SH   SOLE   38,364 0 0
GATX CORP COM 361448103 1,234 16,626 SH   SOLE   16,626 0 0
GENTEX CORP COM 371901109 1,484 64,469 SH   SOLE   64,469 0 0
GENUINE PARTS CO COM 372460105 4,184 45,124 SH   SOLE   45,124 0 0
GENWORTH FINL INC COM CL A 37247D106 338 75,188 SH   SOLE   75,188 0 0
GREEN DOT CORP CL A 39304D102 564 7,683 SH   SOLE   7,683 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 853 13,536 SH   SOLE   13,536 0 0
GUESS INC COM 401617105 1,672 78,150 SH   SOLE   78,150 0 0
HARRIS CORP DEL COM 413875105 4,425 29,980 SH   SOLE   29,980 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,155 22,593 SH   SOLE   22,593 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 425 13,135 SH   SOLE   13,135 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 320 9,147 SH   SOLE   9,147 0 0
HERITAGE INS HLDGS INC COM 42727J102 283 16,999 SH   SOLE   16,999 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,238 84,749 SH   SOLE   84,749 0 0
HIBBETT SPORTS INC COM 428567101 1,753 76,549 SH   SOLE   76,549 0 0
HOLLYFRONTIER CORP COM 436106108 415 6,063 SH   SOLE   6,063 0 0
HOME DEPOT INC COM 437076102 2,445 12,530 SH   SOLE   12,530 0 0
HP INC COM 40434L105 1,328 58,535 SH   SOLE   58,535 0 0
HUMANA INC COM 444859102 407 1,369 SH   SOLE   1,369 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 901 4,154 SH   SOLE   4,154 0 0
HUNTSMAN CORP COM 447011107 262 8,965 SH   SOLE   8,965 0 0
ILG INC COM 44967H101 406 12,297 SH   SOLE   12,297 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,656 18,725 SH   SOLE   18,725 0 0
INGERSOLL-RAND PLC SHS G47791101 946 10,541 SH   SOLE   10,541 0 0
INTEL CORP COM 458140100 4,700 92,179 SH   SOLE   92,179 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,513 64,566 SH   SOLE   64,566 0 0
INTREPID POTASH INC COM 46121Y102 317 77,233 SH   SOLE   77,233 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,225 340,565 SH   SOLE   340,565 0 0
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 7,641 447,367 SH   SOLE   447,367 0 0
ISHARES TR MSCI USA ESG SLC 464288802 936 8,127 SH   SOLE   8,127 0 0
ISHARES TR SHORT TREAS BD 464288679 1,595 14,446 SH   SOLE   14,446 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,810 25,733 SH   SOLE   25,733 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,946 26,852 SH   SOLE   26,852 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,057 41,377 SH   SOLE   41,377 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,742 153,614 SH   SOLE   153,614 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,462 61,186 SH   SOLE   61,186 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 6,534 101,924 SH   SOLE   101,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,457 110,048 SH   SOLE   110,048 0 0
ISHARES TR GLOBAL MATER ETF 464288695 7,477 111,194 SH   SOLE   111,194 0 0
ISHARES TR GLOBAL TECH ETF 464287291 8,098 49,229 SH   SOLE   49,229 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,719 107,703 SH   SOLE   107,703 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,247 79,434 SH   SOLE   79,434 0 0
JOHNSON & JOHNSON COM 478160104 4,222 34,177 SH   SOLE   34,177 0 0
JONES LANG LASALLE INC COM 48020Q107 244 1,472 SH   SOLE   1,472 0 0
JPMORGAN CHASE & CO COM 46625H100 5,584 52,047 SH   SOLE   52,047 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 945 9,074 SH   SOLE   9,074 0 0
KEMET CORP COM NEW 488360207 443 18,328 SH   SOLE   18,328 0 0
KEMPER CORP DEL COM 488401100 320 4,235 SH   SOLE   4,235 0 0
KIMBERLY CLARK CORP COM 494368103 4,223 40,069 SH   SOLE   40,069 0 0
KOHLS CORP COM 500255104 1,835 25,169 SH   SOLE   25,169 0 0
KORN FERRY INTL COM NEW 500643200 517 8,355 SH   SOLE   8,355 0 0
LA Z BOY INC COM 505336107 1,656 54,113 SH   SOLE   54,113 0 0
LEAR CORP COM NEW 521865204 1,306 7,026 SH   SOLE   7,026 0 0
LENNAR CORP CL A 526057104 1,132 21,559 SH   SOLE   21,559 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 327 20,280 SH   SOLE   20,280 0 0
LILLY ELI & CO COM 532457108 4,361 49,720 SH   SOLE   49,720 0 0
LINCOLN NATL CORP IND COM 534187109 1,055 16,943 SH   SOLE   16,943 0 0
LOCKHEED MARTIN CORP COM 539830109 4,261 13,721 SH   SOLE   13,721 0 0
LOUISIANA PAC CORP COM 546347105 315 11,574 SH   SOLE   11,574 0 0
LOWES COS INC COM 548661107 2,044 21,390 SH   SOLE   21,390 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 982 8,935 SH   SOLE   8,935 0 0
MACYS INC COM 55616P104 328 8,758 SH   SOLE   8,758 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 278 8,186 SH   SOLE   8,186 0 0
MANPOWERGROUP INC COM 56418H100 1,134 13,181 SH   SOLE   13,181 0 0
MARATHON PETE CORP COM 56585A102 1,541 21,968 SH   SOLE   21,968 0 0
MCDONALDS CORP COM 580135101 4,168 26,378 SH   SOLE   26,378 0 0
MCKESSON CORP COM 58155Q103 672 5,037 SH   SOLE   5,037 0 0
MERCK & CO INC COM 58933Y105 4,226 68,230 SH   SOLE   68,230 0 0
METLIFE INC COM 59156R108 704 16,146 SH   SOLE   16,146 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,172 17,600 SH   SOLE   17,600 0 0
MICRON TECHNOLOGY INC COM 595112103 264 5,039 SH   SOLE   5,039 0 0
MICROSOFT CORP COM 594918104 4,887 47,824 SH   SOLE   47,824 0 0
MORGAN STANLEY COM NEW 617446448 3,897 80,511 SH   SOLE   80,511 0 0
MOVADO GROUP INC COM 624580106 563 11,665 SH   SOLE   11,665 0 0
MYLAN N V SHS EURO N59465109 1,198 33,162 SH   SOLE   33,162 0 0
NEW YORK & CO INC COM 649295102 336 65,530 SH   SOLE   65,530 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,373 124,358 SH   SOLE   124,358 0 0
NEXTERA ENERGY INC COM 65339F101 4,620 27,405 SH   SOLE   27,405 0 0
NORFOLK SOUTHERN CORP COM 655844108 4,514 29,405 SH   SOLE   29,405 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,922 7,024 SH   SOLE   7,024 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,654 56,063 SH   SOLE   56,063 0 0
OFG BANCORP COM 67103X102 326 23,187 SH   SOLE   23,187 0 0
OLD REP INTL CORP COM 680223104 1,795 90,144 SH   SOLE   90,144 0 0
ON DECK CAP INC COM 682163100 317 45,298 SH   SOLE   45,298 0 0
ORACLE CORP COM 68389X105 4,236 90,278 SH   SOLE   90,278 0 0
PAYCHEX INC COM 704326107 4,475 64,538 SH   SOLE   64,538 0 0
PBF ENERGY INC CL A 69318G106 315 7,512 SH   SOLE   7,512 0 0
PEABODY ENERGY CORP NEW COM 704551100 310 6,826 SH   SOLE   6,826 0 0
PENN NATL GAMING INC COM 707569109 416 12,382 SH   SOLE   12,382 0 0
PEPSICO INC COM 713448108 4,420 39,622 SH   SOLE   39,622 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,109 8,209 SH   SOLE   8,209 0 0
PROCTER AND GAMBLE CO COM 742718109 4,164 52,661 SH   SOLE   52,661 0 0
PROGRESSIVE CORP OHIO COM 743315103 655 11,078 SH   SOLE   11,078 0 0
RALPH LAUREN CORP CL A 751212101 324 2,576 SH   SOLE   2,576 0 0
REALOGY HLDGS CORP COM 75605Y106 610 26,772 SH   SOLE   26,772 0 0
REGIONS FINL CORP NEW COM 7591EP100 295 16,590 SH   SOLE   16,590 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 330 18,477 SH   SOLE   18,477 0 0
RESOLUTE FST PRODS INC COM 76117W109 311 30,048 SH   SOLE   30,048 0 0
ROBERT HALF INTL INC COM 770323103 1,159 17,802 SH   SOLE   17,802 0 0
RUSH ENTERPRISES INC CL A 781846209 284 6,555 SH   SOLE   6,555 0 0
SANMINA CORPORATION COM 801056102 1,286 43,893 SH   SOLE   43,893 0 0
SCHNITZER STL INDS CL A 806882106 393 11,665 SH   SOLE   11,665 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,072 37,732 SH   SOLE   37,732 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,102 50,306 SH   SOLE   50,306 0 0
SCIENTIFIC GAMES CORP COM 80874P109 426 8,671 SH   SOLE   8,671 0 0
SHOE CARNIVAL INC COM 824889109 324 9,974 SH   SOLE   9,974 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,784 25,470 SH   SOLE   25,470 0 0
SOUTHERN CO COM 842587107 4,368 92,465 SH   SOLE   92,465 0 0
SOUTHWEST AIRLS CO COM 844741108 1,672 32,870 SH   SOLE   32,870 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,435 80,265 SH   SOLE   80,265 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,060 21,695 SH   SOLE   21,695 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,971 36,337 SH   SOLE   36,337 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,286 14,973 SH   SOLE   14,973 0 0
STARBUCKS CORP COM 855244109 3,775 75,230 SH   SOLE   75,230 0 0
STATE STR CORP COM 857477103 899 9,660 SH   SOLE   9,660 0 0
STEEL DYNAMICS INC COM 858119100 1,251 27,219 SH   SOLE   27,219 0 0
SUNTRUST BKS INC COM 867914103 1,893 28,673 SH   SOLE   28,673 0 0
SYNCHRONY FINL COM 87165B103 1,616 48,418 SH   SOLE   48,418 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,190 22,531 SH   SOLE   22,531 0 0
SYSCO CORP COM 871829107 4,801 68,984 SH   SOLE   68,984 0 0
TAILORED BRANDS INC COM 87403A107 253 9,925 SH   SOLE   9,925 0 0
TARGET CORP COM 87612E106 938 12,321 SH   SOLE   12,321 0 0
TCF FINL CORP COM 872275102 324 13,152 SH   SOLE   13,152 0 0
TEXAS INSTRS INC COM 882508104 6,786 60,617 SH   SOLE   60,617 0 0
TILLYS INC CL A 886885102 286 18,855 SH   SOLE   18,855 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,571 12,840 SH   SOLE   12,840 0 0
TRIPLE-S MGMT CORP CL B 896749108 441 11,288 SH   SOLE   11,288 0 0
TRONOX LTD SHS CL A Q9235V101 329 16,737 SH   SOLE   16,737 0 0
UNITED CONTL HLDGS INC COM 910047109 1,832 26,271 SH   SOLE   26,271 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 4,509 103,167 SH   SOLE   103,167 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,400 34,516 SH   SOLE   34,516 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,707 18,674 SH   SOLE   18,674 0 0
UNIVERSAL CORP VA COM 913456109 952 14,418 SH   SOLE   14,418 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 286 8,140 SH   SOLE   8,140 0 0
UNUM GROUP COM 91529Y106 1,141 30,843 SH   SOLE   30,843 0 0
URBAN OUTFITTERS INC COM 917047102 1,408 31,611 SH   SOLE   31,611 0 0
US BANCORP DEL COM NEW 902973304 4,972 98,047 SH   SOLE   98,047 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,050 18,497 SH   SOLE   18,497 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 253 3,744 SH   SOLE   3,744 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 532 30,938 SH   SOLE   30,938 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,325 54,356 SH   SOLE   54,356 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,601 113,423 SH   SOLE   113,423 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,053 114,275 SH   SOLE   114,275 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,708 67,761 SH   SOLE   67,761 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 300 2,817 SH   SOLE   2,817 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,101 13,461 SH   SOLE   13,461 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,412 8,959 SH   SOLE   8,959 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,141 22,305 SH   SOLE   22,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,384 34,586 SH   SOLE   34,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,109 52,933 SH   SOLE   52,933 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 8,163 140,535 SH   SOLE   140,535 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8,591 203,539 SH   SOLE   203,539 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 230 4,511 SH   SOLE   4,511 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,368 17,522 SH   SOLE   17,522 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,993 23,858 SH   SOLE   23,858 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,596 34,709 SH   SOLE   34,709 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,930 46,770 SH   SOLE   46,770 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,908 184,245 SH   SOLE   184,245 0 0
VERSO CORP CL A 92531L207 345 15,852 SH   SOLE   15,852 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 314 13,533 SH   SOLE   13,533 0 0
VISTEON CORP COM NEW 92839U206 959 7,421 SH   SOLE   7,421 0 0
VOYA FINL INC COM 929089100 1,599 34,029 SH   SOLE   34,029 0 0
W & T OFFSHORE INC COM 92922P106 434 60,674 SH   SOLE   60,674 0 0
WABASH NATL CORP COM 929566107 907 48,626 SH   SOLE   48,626 0 0
WADDELL & REED FINL INC CL A 930059100 1,458 81,159 SH   SOLE   81,159 0 0
WALKER & DUNLOP INC COM 93148P102 271 4,876 SH   SOLE   4,876 0 0
WALMART INC COM 931142103 5,882 67,906 SH   SOLE   67,906 0 0
WARRIOR MET COAL INC COM 93627C101 1,660 60,195 SH   SOLE   60,195 0 0
WASTE MGMT INC DEL COM 94106L109 4,329 52,241 SH   SOLE   52,241 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 308 1,250 SH   SOLE   1,250 0 0
WELLS FARGO CO NEW COM 949746101 4,377 77,571 SH   SOLE   77,571 0 0
WERNER ENTERPRISES INC COM 950755108 343 9,141 SH   SOLE   9,141 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 542 6,443 SH   SOLE   6,443 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,663 142,031 SH   SOLE   142,031 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 6,478 135,837 SH   SOLE   135,837 0 0
WORLD ACCEP CORP DEL COM 981419104 405 3,652 SH   SOLE   3,652 0 0
WORTHINGTON INDS INC COM 981811102 868 20,670 SH   SOLE   20,670 0 0
XCERRA CORP COM 98400J108 333 23,872 SH   SOLE   23,872 0 0
XL GROUP LTD COM G98294104 256 4,578 SH   SOLE   4,578 0 0
ZAGG INC COM 98884U108 302 17,451 SH   SOLE   17,451 0 0
ZUMIEZ INC COM 989817101 262 10,450 SH   SOLE   10,450 0 0