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 4,351 20,649 SH   SOLE   7,455 0 13,194
AARONS INC COM PAR $0.50 002535300 383 7,038 SH   SOLE   7,038 0 0
ABBOTT LABS COM 002824100 4,849 66,093 SH   SOLE   23,511 0 42,582
ABERCROMBIE & FITCH CO CL A 002896207 1,178 55,760 SH   SOLE   55,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,396 25,831 SH   SOLE   9,303 0 16,528
ADTALEM GLOBAL ED INC COM 00737L103 421 8,736 SH   SOLE   8,736 0 0
AES CORP COM 00130H105 1,025 73,190 SH   SOLE   73,190 0 0
AETNA INC NEW COM 00817Y108 1,239 6,106 SH   SOLE   6,106 0 0
AFLAC INC COM 001055102 5,962 126,648 SH   SOLE   67,189 0 59,459
AIR PRODS & CHEMS INC COM 009158106 4,334 25,947 SH   SOLE   9,437 0 16,510
ALCOA CORP COM 013872106 386 9,552 SH   SOLE   9,552 0 0
ALLSTATE CORP COM 020002101 1,968 19,940 SH   SOLE   19,940 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,459 50,344 SH   SOLE   50,344 0 0
ALTRIA GROUP INC COM 02209S103 4,466 74,048 SH   SOLE   26,765 0 47,283
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 372 14,978 SH   SOLE   14,978 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 563 15,911 SH   SOLE   15,911 0 0
AMERICAN EXPRESS CO COM 025816109 1,356 12,729 SH   SOLE   12,729 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,014 19,041 SH   SOLE   19,041 0 0
AMERIPRISE FINL INC COM 03076C106 1,551 10,507 SH   SOLE   10,507 0 0
AMGEN INC COM 031162100 4,651 22,437 SH   SOLE   7,864 0 14,573
ANTHEM INC COM 036752103 5,025 18,337 SH   SOLE   7,345 0 10,992
APPLE INC COM 037833100 7,474 33,110 SH   SOLE   19,200 0 13,910
APPLIED MATLS INC COM 038222105 996 25,768 SH   SOLE   25,768 0 0
ARCBEST CORP COM 03937C105 571 11,764 SH   SOLE   11,764 0 0
ARCH COAL INC CL A 039380407 1,703 19,045 SH   SOLE   19,045 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 771 15,340 SH   SOLE   15,340 0 0
ASSURED GUARANTY LTD COM G0585R106 1,771 41,938 SH   SOLE   41,938 0 0
AT&T INC COM 00206R102 4,468 133,042 SH   SOLE   49,343 0 83,699
AVNET INC COM 053807103 1,691 37,763 SH   SOLE   37,763 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1,436 24,882 SH   SOLE   24,882 0 0
B RILEY FINL INC COM 05580M108 516 22,785 SH   SOLE   22,785 0 0
BANCORP INC DEL COM 05969A105 447 46,621 SH   SOLE   46,621 0 0
BEST BUY INC COM 086516101 2,332 29,387 SH   SOLE   29,387 0 0
BJS RESTAURANTS INC COM 09180C106 2,531 35,056 SH   SOLE   35,056 0 0
BOEING CO COM 097023105 1,930 5,190 SH   SOLE   5,190 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,551 34,486 SH   SOLE   11,662 0 22,824
BUCKLE INC COM 118440106 2,005 86,974 SH   SOLE   86,974 0 0
CAMBRIA ETF TR TAIL RISK 132061862 240 12,000 SH   SOLE   0 0 12,000
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,752 188,730 SH   SOLE   126,628 0 62,102
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,005 248,837 SH   SOLE   194,663 0 54,174
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,007 339,001 SH   SOLE   155,342 0 183,659
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 8,660 359,305 SH   SOLE   215,784 0 143,521
CAMBRIA ETF TR VALUE MOMENTUM 132061888 11,566 457,133 SH   SOLE   268,176 0 188,957
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,578 318,419 SH   SOLE   233,516 0 84,903
CAMBRIA ETF TR GLB MOMENT ETF 132061508 23,287 870,553 SH   SOLE   62,656 0 807,897
CANNAE HLDGS INC COM 13765N107 334 15,958 SH   SOLE   15,958 0 0
CBS CORP NEW CL B 124857202 1,054 18,340 SH   SOLE   18,340 0 0
CENTENE CORP DEL COM 15135B101 596 4,119 SH   SOLE   4,119 0 0
CHEVRON CORP NEW COM 166764100 4,252 34,765 SH   SOLE   13,253 0 21,512
CHINA YUCHAI INTL LTD COM G21082105 240 13,911 SH   SOLE   13,911 0 0
CISCO SYS INC COM 17275R102 4,554 93,612 SH   SOLE   33,033 0 60,579
CIT GROUP INC COM NEW 125581801 1,206 23,364 SH   SOLE   23,364 0 0
CITI TRENDS INC COM 17306X102 360 12,515 SH   SOLE   12,515 0 0
CITIZENS FINL GROUP INC COM 174610105 1,470 38,104 SH   SOLE   38,104 0 0
CME GROUP INC COM CL A 12572Q105 4,253 24,987 SH   SOLE   9,046 0 15,941
CNO FINL GROUP INC COM 12621E103 1,254 59,117 SH   SOLE   59,117 0 0
CNX RESOURCES CORPORATION COM 12653C108 801 55,975 SH   SOLE   55,975 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 659 18,162 SH   SOLE   18,162 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 223 15,046 SH   SOLE   15,046 0 0
CONNS INC COM 208242107 560 15,845 SH   SOLE   15,845 0 0
COOPER TIRE & RUBR CO COM 216831107 856 30,246 SH   SOLE   30,246 0 0
CORNING INC COM 219350105 1,786 50,592 SH   SOLE   50,592 0 0
CORPORATE CAP TR INC COM 219880101 268 17,558 SH   SOLE   17,558 0 0
COSAN LTD SHS A G25343107 195 28,950 SH   SOLE   28,950 0 0
CROCS INC COM 227046109 869 40,801 SH   SOLE   40,801 0 0
CUMMINS INC COM 231021106 1,570 10,750 SH   SOLE   10,750 0 0
CVR ENERGY INC COM 12662P108 1,285 31,940 SH   SOLE   31,940 0 0
DECKERS OUTDOOR CORP COM 243537107 1,378 11,616 SH   SOLE   11,616 0 0
DELEK US HLDGS INC NEW COM 24665A103 447 10,539 SH   SOLE   10,539 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,398 24,177 SH   SOLE   24,177 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,224 29,812 SH   SOLE   11,215 0 18,597
DILLARDS INC CL A 254067101 983 12,884 SH   SOLE   12,884 0 0
DISCOVER FINL SVCS COM 254709108 1,715 22,431 SH   SOLE   22,431 0 0
DOLLAR GEN CORP NEW COM 256677105 4,576 41,861 SH   SOLE   14,681 0 27,180
DSW INC CL A 23334L102 1,258 37,139 SH   SOLE   37,139 0 0
EASTMAN CHEM CO COM 277432100 1,032 10,780 SH   SOLE   10,780 0 0
EATON CORP PLC SHS G29183103 2,029 23,391 SH   SOLE   23,391 0 0
EATON VANCE CORP COM NON VTG 278265103 4,174 79,405 SH   SOLE   29,941 0 49,464
ELECTRO SCIENTIFIC INDS COM 285229100 287 16,458 SH   SOLE   16,458 0 0
EMERSON ELEC CO COM 291011104 4,414 57,638 SH   SOLE   20,516 0 37,122
ENOVA INTL INC COM 29357K103 544 18,873 SH   SOLE   18,873 0 0
ETFS GOLD TR SHS 26922Y105 829 7,204 SH   SOLE   0 0 7,204
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,394 14,669 SH   SOLE   14,669 0 0
EXXON MOBIL CORP COM 30231G102 4,500 52,921 SH   SOLE   19,625 0 33,296
EZCORP INC CL A NON VTG 302301106 247 23,111 SH   SOLE   23,111 0 0
FACTSET RESH SYS INC COM 303075105 4,355 19,466 SH   SOLE   6,882 0 12,584
FEDNAT HLDG CO COM 31431B109 428 16,781 SH   SOLE   16,781 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 332 18,938 SH   SOLE   18,938 0 0
FIFTH THIRD BANCORP COM 316773100 1,395 49,980 SH   SOLE   49,980 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 5,427 160,362 SH   SOLE   160,362 0 0
FOOT LOCKER INC COM 344849104 1,293 25,349 SH   SOLE   25,349 0 0
FOSSIL GROUP INC COM 34988V106 563 24,176 SH   SOLE   24,176 0 0
FTI CONSULTING INC COM 302941109 2,908 39,733 SH   SOLE   39,733 0 0
GANNETT CO INC COM 36473H104 1,905 190,384 SH   SOLE   190,384 0 0
GAP INC DEL COM 364760108 1,123 38,920 SH   SOLE   38,920 0 0
GATX CORP COM 361448103 1,461 16,867 SH   SOLE   16,867 0 0
GENTEX CORP COM 371901109 1,404 65,403 SH   SOLE   65,403 0 0
GENUINE PARTS CO COM 372460105 4,395 44,215 SH   SOLE   15,826 0 28,389
GENWORTH FINL INC COM CL A 37247D106 368 88,148 SH   SOLE   88,148 0 0
GREEN DOT CORP CL A 39304D102 800 9,008 SH   SOLE   9,008 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 891 13,732 SH   SOLE   13,732 0 0
GUESS INC COM 401617105 1,859 82,273 SH   SOLE   82,273 0 0
HARRIS CORP DEL COM 413875105 4,664 27,560 SH   SOLE   9,684 0 17,876
HARTFORD FINL SVCS GROUP INC COM 416515104 1,145 22,920 SH   SOLE   22,920 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 949 15,400 SH   SOLE   15,400 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 363 10,722 SH   SOLE   10,722 0 0
HERITAGE INS HLDGS INC COM 42727J102 295 19,929 SH   SOLE   19,929 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,402 85,977 SH   SOLE   85,977 0 0
HIBBETT SPORTS INC COM 428567101 1,491 79,298 SH   SOLE   79,298 0 0
HOLLYFRONTIER CORP COM 436106108 497 7,108 SH   SOLE   7,108 0 0
HOME DEPOT INC COM 437076102 2,633 12,712 SH   SOLE   12,712 0 0
HP INC COM 40434L105 1,598 62,007 SH   SOLE   62,007 0 0
HUMANA INC COM 444859102 543 1,604 SH   SOLE   1,604 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,079 4,214 SH   SOLE   4,214 0 0
HUNTSMAN CORP COM 447011107 286 10,510 SH   SOLE   10,510 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,615 18,531 SH   SOLE   0 0 18,531
INGERSOLL-RAND PLC SHS G47791101 1,094 10,694 SH   SOLE   10,694 0 0
INTEL CORP COM 458140100 2,425 51,275 SH   SOLE   0 0 51,275
INTERPUBLIC GROUP COS INC COM 460690100 1,498 65,502 SH   SOLE   65,502 0 0
INTREPID POTASH INC COM 46121Y102 325 90,548 SH   SOLE   90,548 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,429 342,497 SH   SOLE   285,980 0 56,517
INVESCO DB MLTI SECTR CMMTY ENERGY FD 46140H304 8,015 442,104 SH   SOLE   442,104 0 0
ISHARES TR INTL SEL DIV ETF 464288448 211 6,473 SH   SOLE   0 0 6,473
ISHARES TR MSCI USA ESG SLC 464288802 396 3,321 SH   SOLE   0 0 3,321
ISHARES TR SHORT TREAS BD 464288679 1,569 14,207 SH   SOLE   12,360 0 1,847
ISHARES TR NATIONAL MUN ETF 464288414 2,485 23,024 SH   SOLE   0 0 23,024
ISHARES TR USA MOMENTUM FCT 46432F396 3,133 26,326 SH   SOLE   26,326 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,356 100,000 SH   SOLE   100,000 0 0
ISHARES TR 20 YR TR BD ETF 464287432 4,737 40,394 SH   SOLE   0 0 40,394
ISHARES TR GLOB HLTHCRE ETF 464287325 4,882 77,520 SH   SOLE   77,520 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 5,726 151,807 SH   SOLE   151,807 0 0
ISHARES TR GLB CNS DISC ETF 464288745 6,151 51,204 SH   SOLE   51,204 0 0
ISHARES TR RESIDNL REAL EST 464288562 6,289 100,000 SH   SOLE   100,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 6,428 60,467 SH   SOLE   60,467 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,302 107,391 SH   SOLE   0 0 107,391
ISHARES TR U.S. REAL ES ETF 464287739 8,407 105,058 SH   SOLE   0 0 105,058
ISHARES TR GLOBAL TECH ETF 464287291 8,520 48,650 SH   SOLE   48,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 13,029 77,301 SH   SOLE   0 0 77,301
JOHNSON & JOHNSON COM 478160104 4,644 33,612 SH   SOLE   11,692 0 21,920
JONES LANG LASALLE INC COM 48020Q107 249 1,722 SH   SOLE   1,722 0 0
JPMORGAN CHASE & CO COM 46625H100 5,574 49,395 SH   SOLE   24,664 0 24,731
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,004 9,206 SH   SOLE   9,206 0 0
KELLY SVCS INC CL A 488152208 247 10,287 SH   SOLE   10,287 0 0
KEMET CORP COM NEW 488360207 399 21,488 SH   SOLE   21,488 0 0
KEMPER CORP DEL COM 488401100 399 4,965 SH   SOLE   4,965 0 0
KEURIG DR PEPPER INC COM 49271V100 607 26,199 SH   SOLE   26,199 0 0
KIMBERLY CLARK CORP COM 494368103 4,537 39,928 SH   SOLE   13,615 0 26,313
KOHLS CORP COM 500255104 1,950 26,165 SH   SOLE   26,165 0 0
KORN FERRY INTL COM NEW 500643200 482 9,795 SH   SOLE   9,795 0 0
LA Z BOY INC COM 505336107 1,735 54,897 SH   SOLE   54,897 0 0
LEAR CORP COM NEW 521865204 1,034 7,128 SH   SOLE   7,128 0 0
LENNAR CORP CL A 526057104 1,021 21,871 SH   SOLE   21,871 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 353 23,775 SH   SOLE   23,775 0 0
LILLY ELI & CO COM 532457108 4,894 45,607 SH   SOLE   14,959 0 30,648
LINCOLN NATL CORP IND COM 534187109 1,163 17,189 SH   SOLE   17,189 0 0
LOCKHEED MARTIN CORP COM 539830109 4,691 13,558 SH   SOLE   4,934 0 8,624
LOUISIANA PAC CORP COM 546347105 359 13,569 SH   SOLE   13,569 0 0
LOWES COS INC COM 548661107 2,492 21,700 SH   SOLE   21,700 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 929 9,064 SH   SOLE   9,064 0 0
MACYS INC COM 55616P104 357 10,268 SH   SOLE   10,268 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 279 9,596 SH   SOLE   9,596 0 0
MANPOWERGROUP INC COM 56418H100 1,149 13,372 SH   SOLE   13,372 0 0
MARATHON PETE CORP COM 56585A102 1,782 22,286 SH   SOLE   22,286 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 266 2,378 SH   SOLE   2,378 0 0
MCDONALDS CORP COM 580135101 4,343 25,962 SH   SOLE   9,674 0 16,288
MCKESSON CORP COM 58155Q103 889 6,703 SH   SOLE   6,703 0 0
MERCK & CO INC COM 58933Y105 4,723 66,580 SH   SOLE   22,960 0 43,620
METLIFE INC COM 59156R108 765 16,380 SH   SOLE   16,380 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,268 18,496 SH   SOLE   18,496 0 0
MICRON TECHNOLOGY INC COM 595112103 267 5,904 SH   SOLE   5,904 0 0
MICROSOFT CORP COM 594918104 4,633 40,507 SH   SOLE   14,001 0 26,506
MORGAN STANLEY COM NEW 617446448 3,980 85,470 SH   SOLE   32,164 0 53,306
MOVADO GROUP INC COM 624580106 573 13,675 SH   SOLE   13,675 0 0
MYLAN N V SHS EURO N59465109 1,231 33,643 SH   SOLE   33,643 0 0
NEW YORK & CO INC COM 649295102 297 76,825 SH   SOLE   76,825 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,308 126,160 SH   SOLE   126,160 0 0
NEXTERA ENERGY INC COM 65339F101 4,332 25,844 SH   SOLE   9,212 0 16,632
NORFOLK SOUTHERN CORP COM 655844108 4,760 26,366 SH   SOLE   9,039 0 17,327
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,475 7,126 SH   SOLE   7,126 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4,273 52,007 SH   SOLE   19,657 0 32,350
OFG BANCORP COM 67103X102 439 27,182 SH   SOLE   27,182 0 0
OLD REP INTL CORP COM 680223104 2,122 94,821 SH   SOLE   94,821 0 0
ON DECK CAP INC COM 682163100 402 53,108 SH   SOLE   53,108 0 0
ORACLE CORP COM 68389X105 4,644 90,074 SH   SOLE   32,417 0 57,657
PAYCHEX INC COM 704326107 4,424 60,065 SH   SOLE   21,517 0 38,548
PBF ENERGY INC CL A 69318G106 440 8,807 SH   SOLE   8,807 0 0
PEABODY ENERGY CORP NEW COM 704551100 285 8,001 SH   SOLE   8,001 0 0
PENN NATL GAMING INC COM 707569109 478 14,517 SH   SOLE   14,517 0 0
PEPSICO INC COM 713448108 4,410 39,442 SH   SOLE   14,042 0 25,400
PNC FINL SVCS GROUP INC COM 693475105 1,134 8,328 SH   SOLE   8,328 0 0
PROCTER AND GAMBLE CO COM 742718109 4,502 54,095 SH   SOLE   18,939 0 35,156
PROGRESSIVE CORP OHIO COM 743315103 923 12,988 SH   SOLE   12,988 0 0
RALPH LAUREN CORP CL A 751212101 415 3,016 SH   SOLE   3,016 0 0
REALOGY HLDGS CORP COM 75605Y106 736 35,656 SH   SOLE   35,656 0 0
REGIONS FINL CORP NEW COM 7591EP100 357 19,450 SH   SOLE   19,450 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 624 21,662 SH   SOLE   21,662 0 0
RESOLUTE FST PRODS INC COM 76117W109 456 35,228 SH   SOLE   35,228 0 0
ROBERT HALF INTL INC COM 770323103 1,271 18,060 SH   SOLE   18,060 0 0
RUSH ENTERPRISES INC CL A 781846209 302 7,685 SH   SOLE   7,685 0 0
SANMINA CORPORATION COM 801056102 1,229 44,529 SH   SOLE   44,529 0 0
SCHNITZER STL INDS CL A 806882106 370 13,675 SH   SOLE   13,675 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,058 49,318 SH   SOLE   49,318 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,093 38,797 SH   SOLE   38,797 0 0
SCIENTIFIC GAMES CORP COM 80874P109 258 10,166 SH   SOLE   10,166 0 0
SHOE CARNIVAL INC COM 824889109 450 11,689 SH   SOLE   11,689 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,804 25,839 SH   SOLE   25,839 0 0
SOUTHERN CO COM 842587107 4,189 96,085 SH   SOLE   35,696 0 60,389
SOUTHWEST AIRLS CO COM 844741108 2,082 33,346 SH   SOLE   33,346 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,844 78,432 SH   SOLE   0 0 78,432
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,140 21,119 SH   SOLE   0 0 21,119
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,973 37,511 SH   SOLE   37,511 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,392 15,190 SH   SOLE   15,190 0 0
STARBUCKS CORP COM 855244109 4,373 76,941 SH   SOLE   29,476 0 47,465
STATE STR CORP COM 857477103 821 9,800 SH   SOLE   9,800 0 0
STEEL DYNAMICS INC COM 858119100 1,248 27,613 SH   SOLE   27,613 0 0
SUNTRUST BKS INC COM 867914103 1,943 29,089 SH   SOLE   29,089 0 0
SYNCHRONY FINL COM 87165B103 1,527 49,120 SH   SOLE   49,120 0 0
SYNOVUS FINL CORP COM NEW 87161C501 1,047 22,858 SH   SOLE   22,858 0 0
SYSCO CORP COM 871829107 4,467 60,987 SH   SOLE   21,109 0 39,878
TAILORED BRANDS INC COM 87403A107 293 11,635 SH   SOLE   11,635 0 0
TARGET CORP COM 87612E106 1,103 12,500 SH   SOLE   12,500 0 0
TCF FINL CORP COM 872275102 367 15,417 SH   SOLE   15,417 0 0
TEXAS INSTRS INC COM 882508104 6,569 61,220 SH   SOLE   37,557 0 23,663
TILLYS INC CL A 886885102 419 22,105 SH   SOLE   22,105 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,690 13,026 SH   SOLE   13,026 0 0
TRIPLE-S MGMT CORP CL B 896749108 250 13,233 SH   SOLE   13,233 0 0
TRONOX LTD SHS CL A Q9235V101 234 19,622 SH   SOLE   19,622 0 0
UNITED CONTL HLDGS INC COM 910047109 2,374 26,652 SH   SOLE   26,652 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,614 33,002 SH   SOLE   11,933 0 21,069
UNITEDHEALTH GROUP INC COM 91324P102 4,374 16,438 SH   SOLE   5,859 0 10,579
UNIVERSAL CORP VA COM 913456109 951 14,627 SH   SOLE   14,627 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 463 9,540 SH   SOLE   9,540 0 0
UNUM GROUP COM 91529Y106 1,223 31,290 SH   SOLE   31,290 0 0
URBAN OUTFITTERS INC COM 917047102 1,356 33,145 SH   SOLE   33,145 0 0
US BANCORP DEL COM NEW 902973304 5,190 98,277 SH   SOLE   46,036 0 52,241
VALERO ENERGY CORP NEW COM 91913Y100 2,194 19,287 SH   SOLE   19,287 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 442 26,843 SH   SOLE   0 0 26,843
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,298 53,290 SH   SOLE   53,290 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,545 111,199 SH   SOLE   111,199 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,649 122,603 SH   SOLE   70,614 0 51,989
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,641 66,760 SH   SOLE   62,649 0 4,111
VANGUARD INDEX FDS VALUE ETF 922908744 214 1,931 SH   SOLE   0 0 1,931
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,557 34,180 SH   SOLE   34,180 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,557 47,048 SH   SOLE   46,413 0 635
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,346 91,053 SH   SOLE   77,643 0 13,410
VANGUARD INDEX FDS MID CAP ETF 922908629 7,999 48,718 SH   SOLE   48,718 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,180 68,026 SH   SOLE   64,653 0 3,373
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 252 6,135 SH   SOLE   0 0 6,135
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,790 49,657 SH   SOLE   35,553 0 14,104
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 314 6,208 SH   SOLE   0 0 6,208
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,343 17,179 SH   SOLE   17,179 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,954 23,391 SH   SOLE   23,391 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,456 34,028 SH   SOLE   34,028 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 3,236 52,118 SH   SOLE   52,118 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,645 37,999 SH   SOLE   30,473 0 7,526
VERSO CORP CL A 92531L207 626 18,582 SH   SOLE   18,582 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 323 15,863 SH   SOLE   15,863 0 0
VISTEON CORP COM NEW 92839U206 699 7,529 SH   SOLE   7,529 0 0
VOYA FINL INC COM 929089100 1,755 35,333 SH   SOLE   35,333 0 0
W & T OFFSHORE INC COM 92922P106 686 71,134 SH   SOLE   71,134 0 0
WABASH NATL CORP COM 929566107 899 49,331 SH   SOLE   49,331 0 0
WADDELL & REED FINL INC CL A 930059100 1,744 82,335 SH   SOLE   82,335 0 0
WALKER & DUNLOP INC COM 93148P102 302 5,716 SH   SOLE   5,716 0 0
WALMART INC COM 931142103 6,046 64,387 SH   SOLE   32,470 0 31,917
WARRIOR MET COAL INC COM 93627C101 1,688 62,460 SH   SOLE   62,460 0 0
WASTE MGMT INC DEL COM 94106L109 4,459 49,348 SH   SOLE   17,310 0 32,038
WELLCARE HEALTH PLANS INC COM 94946T106 470 1,465 SH   SOLE   1,465 0 0
WELLS FARGO CO NEW COM 949746101 3,967 75,482 SH   SOLE   26,868 0 48,614
WERNER ENTERPRISES INC COM 950755108 379 10,716 SH   SOLE   10,716 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 511 5,849 SH   SOLE   0 0 5,849
WISDOMTREE TR FUTRE STRAT FD 97717W125 11,699 287,027 SH   SOLE   154,844 0 132,183
WORLD ACCEP CORP DEL COM 981419104 490 4,282 SH   SOLE   4,282 0 0
WORTHINGTON INDS INC COM 981811102 909 20,970 SH   SOLE   20,970 0 0
XCERRA CORP COM 98400J108 399 27,987 SH   SOLE   27,987 0 0
ZAGG INC COM 98884U108 302 20,456 SH   SOLE   20,456 0 0
ZUMIEZ INC COM 989817101 323 12,250 SH   SOLE   12,250 0 0