Cambria Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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