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 3,633 22,095 SH   SOLE   9,097 0 12,998
ABBOTT LABS COM 002824100 4,840 57,840 SH   SOLE   24,893 0 32,947
ABERCROMBIE & FITCH CO CL A 002896207 978 62,694 SH   SOLE   62,694 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,027 7,234 SH   SOLE   0 0 7,234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,825 25,082 SH   SOLE   11,045 0 14,037
AFLAC INC COM 001055102 6,265 119,750 SH   SOLE   68,078 0 51,672
AGCO CORP COM 001084102 1,107 14,622 SH   SOLE   14,622 0 0
AIR PRODS & CHEMS INC COM 009158106 5,076 22,882 SH   SOLE   10,224 0 12,658
ALLSTATE CORP COM 020002101 1,684 15,499 SH   SOLE   15,499 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,702 72,368 SH   SOLE   72,368 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,227 47,874 SH   SOLE   47,874 0 0
ALTRIA GROUP INC COM 02209S103 3,664 89,573 SH   SOLE   40,172 0 49,401
AMERICAN INTL GROUP INC COM NEW 026874784 833 14,961 SH   SOLE   14,961 0 0
AMERIPRISE FINL INC COM 03076C106 1,197 8,134 SH   SOLE   8,134 0 0
AMGEN INC COM 031162100 4,696 24,265 SH   SOLE   10,180 0 14,085
ANTHEM INC COM 036752103 4,005 16,684 SH   SOLE   6,720 0 9,964
APPLE INC COM 037833100 7,140 31,880 SH   SOLE   19,567 0 12,313
APPLIED MATLS INC COM 038222105 993 19,903 SH   SOLE   19,903 0 0
ARCH COAL INC CL A 039380407 966 13,014 SH   SOLE   13,014 0 0
ASSURED GUARANTY LTD COM G0585R106 1,564 35,186 SH   SOLE   35,186 0 0
AT&T INC COM 00206R102 5,403 142,789 SH   SOLE   64,030 0 78,759
AVNET INC COM 053807103 1,302 29,273 SH   SOLE   29,273 0 0
BELDEN INC COM 077454106 849 15,911 SH   SOLE   15,911 0 0
BEST BUY INC COM 086516101 1,226 17,776 SH   SOLE   17,776 0 0
BOEING CO COM 097023105 1,101 2,894 SH   SOLE   2,894 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,953 39,807 SH   SOLE   18,190 0 21,617
BUCKLE INC COM 118440106 1,172 56,914 SH   SOLE   56,914 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 30,635 1,207,995 SH   SOLE   469,920 0 738,075
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 17,195 686,288 SH   SOLE   556,627 0 129,661
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 14,924 496,698 SH   SOLE   443,174 0 53,524
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,366 374,142 SH   SOLE   205,217 0 168,925
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,486 205,580 SH   SOLE   133,552 0 72,028
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6,256 314,389 SH   SOLE   113,730 0 200,659
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,235 234,231 SH   SOLE   175,499 0 58,732
CAMBRIA ETF TR TAIL RISK 132061862 455 22,300 SH   SOLE   0 0 22,300
CAMBRIA ETF TR TRINITY 132061839 393 16,200 SH   SOLE   0 0 16,200
CHEVRON CORP NEW COM 166764100 5,430 45,777 SH   SOLE   24,507 0 21,270
CIRRUS LOGIC INC COM 172755100 1,058 19,749 SH   SOLE   19,749 0 0
CISCO SYS INC COM 17275R102 4,076 82,507 SH   SOLE   35,426 0 47,081
CIT GROUP INC COM NEW 125581801 966 21,330 SH   SOLE   21,330 0 0
CITIZENS FINL GROUP INC COM 174610105 1,041 29,441 SH   SOLE   29,441 0 0
CME GROUP INC COM 12572Q105 5,397 25,537 SH   SOLE   11,551 0 13,986
CNX RESOURCES CORPORATION COM 12653C108 978 134,730 SH   SOLE   134,730 0 0
CONOCOPHILLIPS COM 20825C104 954 16,740 SH   SOLE   16,740 0 0
CONSTELLATION BRANDS INC CL A 21036P108 461 2,223 SH   SOLE   2,223 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 92 18,810 SH   SOLE   18,810 0 0
CORNING INC COM 219350105 1,116 39,113 SH   SOLE   39,113 0 0
COSAN LTD SHS A G25343107 173 11,636 SH   SOLE   11,636 0 0
CUMMINS INC COM 231021106 1,495 9,188 SH   SOLE   9,188 0 0
DECKERS OUTDOOR CORP COM 243537107 950 6,447 SH   SOLE   6,447 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,187 20,602 SH   SOLE   20,602 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,526 27,680 SH   SOLE   12,003 0 15,677
DICKS SPORTING GOODS INC COM 253393102 972 23,814 SH   SOLE   23,814 0 0
DILLARDS INC CL A 254067101 1,003 15,174 SH   SOLE   15,174 0 0
DISCOVER FINL SVCS COM 254709108 1,412 17,412 SH   SOLE   17,412 0 0
DOLLAR GEN CORP NEW COM 256677105 6,913 43,496 SH   SOLE   23,427 0 20,069
DORIAN LPG LTD SHS USD Y2106R110 110 10,636 SH   SOLE   10,636 0 0
EASTMAN CHEMICAL CO COM 277432100 977 13,230 SH   SOLE   13,230 0 0
EATON CORP PLC SHS G29183103 1,510 18,165 SH   SOLE   18,165 0 0
EATON VANCE CORP COM NON VTG 278265103 4,847 107,882 SH   SOLE   46,433 0 61,449
EMERSON ELEC CO COM 291011104 4,349 65,047 SH   SOLE   27,557 0 37,490
EXPRESS INC COM 30219E103 1,011 294,030 SH   SOLE   294,030 0 0
EXXON MOBIL CORP COM 30231G102 4,933 69,856 SH   SOLE   37,341 0 32,515
FACTSET RESH SYS INC COM 303075105 4,216 17,350 SH   SOLE   7,783 0 9,567
FEDERATED INVS INC PA CL B 314211103 1,054 32,509 SH   SOLE   32,509 0 0
FIRST BANCORP P R COM NEW 318672706 133 13,318 SH   SOLE   13,318 0 0
FOOT LOCKER INC COM 344849104 991 22,950 SH   SOLE   22,950 0 0
FORD MTR CO DEL COM 345370860 95 10,339 SH   SOLE   10,339 0 0
FRANKLIN RES INC COM 354613101 971 33,642 SH   SOLE   33,642 0 0
FTI CONSULTING INC COM 302941109 275 2,590 SH   SOLE   2,590 0 0
GAMESTOP CORP NEW CL A 36467W109 989 179,118 SH   SOLE   179,118 0 0
GANNETT CO INC COM 36473H104 1,359 126,555 SH   SOLE   126,555 0 0
GAP INC COM 364760108 972 55,998 SH   SOLE   55,998 0 0
GENTEX CORP COM 371901109 1,512 54,926 SH   SOLE   54,926 0 0
GENUINE PARTS CO COM 372460105 4,241 42,589 SH   SOLE   17,231 0 25,358
GREENLANE HLDGS INC CL A 395330103 200 59,130 SH   SOLE   59,130 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,111 12,032 SH   SOLE   12,032 0 0
GUESS INC COM 401617105 966 52,110 SH   SOLE   52,110 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 401 3,483 SH   SOLE   3,483 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 139 17,265 SH   SOLE   17,265 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,006 66,329 SH   SOLE   66,329 0 0
HOME DEPOT INC COM 437076102 2,298 9,904 SH   SOLE   9,904 0 0
HP INC COM 40434L105 987 52,164 SH   SOLE   52,164 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 961 4,536 SH   SOLE   4,536 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,602 16,629 SH   SOLE   0 0 16,629
INNOVATIVE INDL PPTYS INC COM 45781V101 202 2,187 SH   SOLE   2,187 0 0
INTEL CORP COM 458140100 3,405 66,097 SH   SOLE   19,008 0 47,089
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 957 67,338 SH   SOLE   67,338 0 0
INTL PAPER CO COM 460146103 971 23,220 SH   SOLE   23,220 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 5,966 381,956 SH   SOLE   336,791 0 45,165
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 7,699 187,880 SH   SOLE   187,880 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,536 258,335 SH   SOLE   258,334 0 1
ISHARES TR 20 YR TR BD ETF 464287432 12,470 87,151 SH   SOLE   55,821 0 31,330
ISHARES TR RUSSELL 2000 ETF 464287655 11,134 73,569 SH   SOLE   0 0 73,569
ISHARES TR BARCLAYS 7 10 YR 464287440 8,367 74,390 SH   SOLE   74,390 0 0
ISHARES TR RESIDNL REAL EST 464288562 8,081 101,689 SH   SOLE   101,689 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,800 61,193 SH   SOLE   61,182 0 11
ISHARES TR 3 7 YR TREAS BD 464288661 7,599 59,930 SH   SOLE   56,878 0 3,052
ISHARES TR MSCI EAFE ETF 464287465 7,211 110,577 SH   SOLE   0 0 110,577
ISHARES TR GLB INFRASTR ETF 464288372 6,980 149,936 SH   SOLE   149,936 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,950 37,576 SH   SOLE   37,576 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6,865 117,652 SH   SOLE   117,652 0 0
ISHARES TR GLB CNSM STP ETF 464288737 6,847 124,894 SH   SOLE   124,894 0 0
ISHARES TR U.S. REAL ES ETF 464287739 5,207 55,668 SH   SOLE   0 0 55,668
ISHARES TR USA MOMENTUM FCT 46432F396 2,748 23,041 SH   SOLE   23,041 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,090 18,315 SH   SOLE   0 0 18,315
ISHARES TR SHORT TREAS BD 464288679 1,438 12,938 SH   SOLE   10,179 0 2,759
ISHARES TR MSCI USA ESG SLC 464288802 308 2,491 SH   SOLE   0 0 2,491
ISHARES TR INTL SEL DIV ETF 464288448 236 7,673 SH   SOLE   0 0 7,673
ISHARES TR S&P 500 GRWT ETF 464287309 230 1,276 SH   SOLE   0 0 1,276
JOHNSON & JOHNSON COM 478160104 4,304 33,266 SH   SOLE   14,431 0 18,835
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 1,541 60,540 SH   SOLE   60,540 0 0
JPMORGAN CHASE & CO COM 46625H100 5,863 49,817 SH   SOLE   26,902 0 22,915
KAISER ALUMINUM CORP COM PAR $0.01 483007704 967 9,774 SH   SOLE   9,774 0 0
KAR AUCTION SVCS INC COM 48238T109 1,067 43,480 SH   SOLE   43,480 0 0
KIMBERLY CLARK CORP COM 494368103 5,119 36,032 SH   SOLE   15,998 0 20,034
KOHLS CORP COM 500255104 965 19,440 SH   SOLE   19,440 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,546 26,581 SH   SOLE   11,983 0 14,598
LEAR CORP COM NEW 521865204 961 8,154 SH   SOLE   8,154 0 0
LILLY ELI & CO COM 532457108 4,251 38,012 SH   SOLE   15,586 0 22,426
LINCOLN NATL CORP IND COM 534187109 958 15,876 SH   SOLE   15,876 0 0
LOCKHEED MARTIN CORP COM 539830109 5,475 14,036 SH   SOLE   6,508 0 7,528
LOUISIANA PAC CORP COM 546347105 1,259 51,229 SH   SOLE   51,229 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 976 10,908 SH   SOLE   10,908 0 0
M & T BK CORP COM 55261F104 964 6,102 SH   SOLE   6,102 0 0
MANPOWERGROUP INC COM 56418H100 1,074 12,748 SH   SOLE   12,748 0 0
MCDONALDS CORP COM 580135101 4,972 23,160 SH   SOLE   10,281 0 12,879
MCKESSON CORP COM 58155Q103 981 7,182 SH   SOLE   7,182 0 0
MERCK & CO INC COM 58933Y105 4,828 57,350 SH   SOLE   23,947 0 33,403
MERITAGE HOMES CORP COM 59001A102 2,027 28,812 SH   SOLE   28,812 0 0
METLIFE INC COM 59156R108 963 20,412 SH   SOLE   20,412 0 0
MICRON TECHNOLOGY INC COM 595112103 951 22,188 SH   SOLE   22,188 0 0
MICROSOFT CORP COM 594918104 5,073 36,488 SH   SOLE   16,423 0 20,065
MORGAN STANLEY COM NEW 617446448 4,281 100,333 SH   SOLE   43,428 0 56,905
NEW AGE BEVERAGES CORP COM 64157V108 88 31,779 SH   SOLE   31,779 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,227 97,730 SH   SOLE   97,730 0 0
NEWELL BRANDS INC COM 651229106 1,009 53,892 SH   SOLE   53,892 0 0
NEXTERA ENERGY INC COM 65339F101 5,468 23,470 SH   SOLE   10,370 0 13,100
NORFOLK SOUTHERN CORP COM 655844108 4,210 23,432 SH   SOLE   10,195 0 13,237
NUCOR CORP COM 670346105 981 19,278 SH   SOLE   19,278 0 0
OCCIDENTAL PETE CORP COM 674599105 3,334 74,981 SH   SOLE   29,305 0 45,676
OFFICE DEPOT INC COM 676220106 1,011 575,802 SH   SOLE   575,802 0 0
OFG BANCORP COM 67103X102 245 11,202 SH   SOLE   11,202 0 0
OLD REP INTL CORP COM 680223104 243 10,304 SH   SOLE   10,304 0 0
OLIN CORP COM PAR $1 680665205 953 50,922 SH   SOLE   50,922 0 0
ORACLE CORP COM 68389X105 4,590 83,395 SH   SOLE   36,393 0 47,002
OSHKOSH CORP COM 688239201 1,072 14,144 SH   SOLE   14,144 0 0
PATTERSON COMPANIES INC COM 703395103 696 39,077 SH   SOLE   39,077 0 0
PAYCHEX INC COM 704326107 4,578 55,310 SH   SOLE   24,332 0 30,978
PEPSICO INC COM 713448108 4,951 36,112 SH   SOLE   16,025 0 20,087
PNC FINL SVCS GROUP INC COM 693475105 961 6,858 SH   SOLE   6,858 0 0
PROCTER & GAMBLE CO COM 742718109 5,342 42,949 SH   SOLE   18,887 0 24,062
PULTE GROUP INC COM 745867101 1,097 30,026 SH   SOLE   30,026 0 0
QORVO INC COM 74736K101 1,538 20,751 SH   SOLE   20,751 0 0
RALPH LAUREN CORP CL A 751212101 1,100 11,526 SH   SOLE   11,526 0 0
REALOGY HLDGS CORP COM 75605Y106 957 143,208 SH   SOLE   143,208 0 0
REGAL BELOIT CORP COM 758750103 964 13,230 SH   SOLE   13,230 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 958 5,994 SH   SOLE   5,994 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,092 10,962 SH   SOLE   10,962 0 0
ROBERT HALF INTL INC COM 770323103 977 17,550 SH   SOLE   17,550 0 0
RUBICON PROJ INC COM 78112V102 110 12,673 SH   SOLE   12,673 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,566 45,210 SH   SOLE   45,210 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,037 43,181 SH   SOLE   43,181 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 221 2,169 SH   SOLE   2,169 0 0
SHOE CARNIVAL INC COM 824889109 959 29,592 SH   SOLE   29,592 0 0
SIGNET JEWELERS LIMITED SHS G81276100 930 55,512 SH   SOLE   55,512 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,014 19,957 SH   SOLE   19,957 0 0
SNAP ON INC COM 833034101 1,271 8,122 SH   SOLE   8,122 0 0
SOUTHERN CO COM 842587107 5,336 86,384 SH   SOLE   38,086 0 48,298
SOUTHWEST AIRLS CO COM 844741108 1,398 25,880 SH   SOLE   25,880 0 0
SOUTHWESTERN ENERGY CO COM 845467109 908 470,502 SH   SOLE   470,502 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,343 67,281 SH   SOLE   0 0 67,281
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,431 18,299 SH   SOLE   0 0 18,299
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,542 46,473 SH   SOLE   46,473 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 982 11,935 SH   SOLE   11,935 0 0
STARBUCKS CORP COM 855244109 5,149 58,236 SH   SOLE   26,254 0 31,982
STEEL DYNAMICS INC COM 858119100 978 32,832 SH   SOLE   32,832 0 0
SUNTRUST BKS INC COM 867914103 1,554 22,587 SH   SOLE   22,587 0 0
SYNCHRONY FINL COM 87165B103 1,297 38,061 SH   SOLE   38,061 0 0
SYSCO CORP COM 871829107 5,194 65,415 SH   SOLE   29,181 0 36,234
TARGET CORP COM 87612E106 1,179 11,029 SH   SOLE   11,029 0 0
TECH DATA CORP COM 878237106 1,539 14,765 SH   SOLE   14,765 0 0
TEXAS INSTRS INC COM 882508104 5,215 40,354 SH   SOLE   18,395 0 21,959
TILRAY INC COM CL 2 88688T100 259 10,476 SH   SOLE   10,476 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,522 10,236 SH   SOLE   10,236 0 0
TRI POINTE GROUP INC COM 87265H109 984 65,394 SH   SOLE   65,394 0 0
TRUSTMARK CORP COM 898402102 971 28,465 SH   SOLE   28,465 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,602 33,706 SH   SOLE   14,744 0 18,962
UNITEDHEALTH GROUP INC COM 91324P102 4,102 18,875 SH   SOLE   7,907 0 10,968
UNUM GROUP COM 91529Y106 969 32,616 SH   SOLE   32,616 0 0
US BANCORP DEL COM NEW 902973304 5,892 106,473 SH   SOLE   56,694 0 49,779
VALERO ENERGY CORP NEW COM 91913Y100 1,014 11,897 SH   SOLE   11,897 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 2,329 100,458 SH   SOLE   100,458 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,172 47,912 SH   SOLE   47,912 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 431 13,046 SH   SOLE   0 0 13,046
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,464 123,940 SH   SOLE   84,687 0 39,253
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,199 70,118 SH   SOLE   70,118 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 525 6,500 SH   SOLE   0 0 6,500
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,972 169,124 SH   SOLE   165,766 0 3,358
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,357 100,342 SH   SOLE   87,708 0 12,634
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,036 19,026 SH   SOLE   17,788 0 1,238
VANGUARD INDEX FDS MID CAP ETF 922908629 1,375 8,206 SH   SOLE   8,206 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,577 61,046 SH   SOLE   44,115 0 16,931
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 457 8,520 SH   SOLE   0 0 8,520
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,507 82,598 SH   SOLE   82,598 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,645 30,144 SH   SOLE   30,144 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,860 20,390 SH   SOLE   20,390 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,169 14,422 SH   SOLE   14,422 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 487 8,000 SH   SOLE   0 0 8,000
VOYA FINL INC COM 929089100 1,381 25,369 SH   SOLE   25,369 0 0
WABASH NATL CORP COM 929566107 950 65,448 SH   SOLE   65,448 0 0
WADDELL & REED FINL INC CL A 930059100 1,094 63,666 SH   SOLE   63,666 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 986 17,820 SH   SOLE   17,820 0 0
WALMART INC COM 931142103 5,254 44,267 SH   SOLE   19,933 0 24,334
WARRIOR MET COAL INC COM 93627C101 983 50,382 SH   SOLE   50,382 0 0
WASTE MGMT INC DEL COM 94106L109 4,904 42,642 SH   SOLE   19,090 0 23,552
WELLS FARGO CO NEW COM 949746101 5,741 113,829 SH   SOLE   58,652 0 55,177
WESTERN UN CO COM 959802109 1,529 65,973 SH   SOLE   65,973 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,929 155,780 SH   SOLE   36,330 0 119,450
WISDOMTREE TR US QLT SHRHD YLD 97717W547 665 7,605 SH   SOLE   0 0 7,605
WORLD FUEL SVCS CORP COM 981475106 1,162 29,097 SH   SOLE   29,097 0 0
WORTHINGTON INDS INC COM 981811102 968 26,838 SH   SOLE   26,838 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 982 21,330 SH   SOLE   21,330 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,283 42,900 SH   SOLE   42,900 0 0
XPEL INC COM 98379L100 121 10,225 SH   SOLE   10,225 0 0