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
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	582	35,461	SH		SOLE		0	0	35,461
ACUITY BRANDS INC	COM	00508Y102	2,799	16,965	SH		SOLE		16,965	0	0
AFLAC INC	COM	001055102	2,173	42,456	SH		SOLE		42,456	0	0
ALLSTATE CORP	COM	020002101	2,259	19,662	SH		SOLE		19,662	0	0
ALLY FINL INC	COM	02005N100	2,210	48,894	SH		SOLE		48,894	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	2,206	42,222	SH		SOLE		42,222	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,754	64,741	SH		SOLE		64,741	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	1,182	35,118	SH		SOLE		35,118	0	0
ALTO INGREDIENTS INC	COM	021513106	85	15,664	SH		SOLE		15,664	0	0
ALTRIA GROUP INC	COM	02209S103	946	18,500	SH		SOLE		18,500	0	0
AMC NETWORKS INC	CL A	00164V103	2,981	56,077	SH		SOLE		56,077	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	225	22,878	SH		SOLE		22,878	0	0
AMERIPRISE FINL INC	COM	03076C106	2,447	10,527	SH		SOLE		10,527	0	0
AMKOR TECHNOLOGY INC	COM	031652100	219	9,234	SH		SOLE		9,234	0	0
ANTERO RESOURCES CORP	COM	03674X106	384	37,627	SH		SOLE		37,627	0	0
APARTMENT INVT & MGMT CO	CL A	03748R747	210	34,236	SH		SOLE		34,236	0	0
APHRIA INC	COM	03765K104	5,031	273,890	SH		SOLE		273,890	0	0
APPLE INC	COM	037833100	3,486	28,536	SH		SOLE		28,536	0	0
ARCBEST CORP	COM	03937C105	204	2,896	SH		SOLE		2,896	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	1,086	15,651	SH		SOLE		15,651	0	0
ARROW ELECTRS INC	COM	042735100	2,266	20,445	SH		SOLE		20,445	0	0
ASSURED GUARANTY LTD	COM	G0585R106	2,211	52,287	SH		SOLE		52,287	0	0
AURORA CANNABIS INC	COM	05156X884	377	40,491	SH		SOLE		40,491	0	0
AUTONATION INC	COM	05329W102	2,620	28,101	SH		SOLE		28,101	0	0
BANKUNITED INC	COM	06652K103	2,627	59,769	SH		SOLE		59,769	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	198	12,640	SH		SOLE		12,640	0	0
BIG LOTS INC	COM	089302103	224	3,285	SH		SOLE		3,285	0	0
BIOGEN INC	COM	09062X103	2,653	9,483	SH		SOLE		9,483	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	153	15,120	SH		SOLE		15,120	0	0
BOISE CASCADE CO DEL	COM	09739D100	2,635	44,044	SH		SOLE		44,044	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	240	6,716	SH		SOLE		6,716	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2,670	200,448	SH		SOLE		200,448	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	182	14,121	SH		SOLE		14,121	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	253	12,519	SH		SOLE		12,519	0	0
BRUNSWICK CORP	COM	117043109	2,431	25,491	SH		SOLE		25,491	0	0
BUCKLE INC	COM	118440106	3,203	81,548	SH		SOLE		81,548	0	0
CABOT CORP	COM	127055101	2,632	50,199	SH		SOLE		50,199	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	22,801	379,639	SH		SOLE		343,459	0	36,180
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	15,609	546,726	SH		SOLE		0	0	546,726
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	15,524	409,931	SH		SOLE		377,330	0	32,601
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	13,220	568,125	SH		SOLE		433,425	0	134,700
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	11,654	526,142	SH		SOLE		394,591	0	131,551
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	10,578	391,744	SH		SOLE		351,670	0	40,074
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	5,883	196,457	SH		SOLE		165,676	0	30,781
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	245	10,072	SH		SOLE		10,072	0	0
CANOPY GROWTH CORP	COM	138035100	2,086	65,120	SH		SOLE		65,120	0	0
CATHAY GEN BANCORP	COM	149150104	2,611	64,032	SH		SOLE		64,032	0	0
CBDMD INC	COM	12482W101	393	94,868	SH		SOLE		94,868	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	131	31,088	SH		SOLE		31,088	0	0
CHEVRON CORP NEW	COM	166764100	2,215	21,141	SH		SOLE		21,141	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	330	6,263	SH		SOLE		6,263	0	0
CITIZENS FINANCIAL GROUP INC	COM	174610105	2,132	48,285	SH		SOLE		48,285	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	199	11,628	SH		SOLE		11,628	0	0
COMERICA INC	COM	200340107	2,640	36,801	SH		SOLE		36,801	0	0
CONOCOPHILLIPS	COM	20825C104	3,659	69,078	SH		SOLE		69,078	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,698	7,449	SH		SOLE		7,449	0	0
CRONOS GROUP INC	COM	22717L101	1,139	120,361	SH		SOLE		120,361	0	0
CUMMINS INC	COM	231021106	2,502	9,657	SH		SOLE		9,657	0	0
CVR ENERGY INC	COM	12662P108	2,425	126,411	SH		SOLE		126,411	0	0
DELUXE CORP	COM	248019101	2,683	63,945	SH		SOLE		63,945	0	0
DILLARDS INC	CL A	254067101	2,643	27,375	SH		SOLE		27,375	0	0
DISCOVER FINL SVCS	COM	254709108	2,074	21,837	SH		SOLE		21,837	0	0
DISCOVERY INC	COM SER C	25470F302	2,603	70,557	SH		SOLE		70,557	0	0
DOMTAR CORP	COM NEW	257559203	2,636	71,340	SH		SOLE		71,340	0	0
DONNELLEY R R & SONS CO	COM	257867200	143	35,200	SH		SOLE		35,200	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,810	36,366	SH		SOLE		36,366	0	0
EATON CORP PLC	SHS	G29183103	2,599	18,792	SH		SOLE		18,792	0	0
ELEMENT SOLUTIONS INC	COM	28618M106	2,533	138,504	SH		SOLE		138,504	0	0
FEDERATED HERMES INC	CL B	314211103	2,391	76,386	SH		SOLE		76,386	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,119	23,630	SH		SOLE		23,630	0	0
FOOT LOCKER INC	COM	344849104	2,178	38,715	SH		SOLE		38,715	0	0
FOX CORP	CL B COM	35137L204	2,191	62,727	SH		SOLE		62,727	0	0
FRANKLIN STR PPTYS CORP	COM	35471R106	182	33,345	SH		SOLE		33,345	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	453	26,697	SH		SOLE		26,697	0	0
GREAT WESTN NATL BK PORTLAND	COM	695263103	2,576	67,512	SH		SOLE		67,512	0	0
GREENLANE HLDGS INC	CL A	395330103	2,050	386,465	SH		SOLE		386,465	0	0
GROWGENERATION CORP	COM	39986L109	1,304	26,233	SH		SOLE		26,233	0	0
GUESS INC	COM	401617105	2,603	110,751	SH		SOLE		110,751	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	4,261	19,647	SH		SOLE		19,647	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,823	75,919	SH		SOLE		75,919	0	0
HECLA MNG CO	COM	422704106	208	36,634	SH		SOLE		36,634	0	0
HELMERICH & PAYNE INC	COM	423452101	2,484	92,133	SH		SOLE		92,133	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,272	144,333	SH		SOLE		144,333	0	0
HEXO CORP	COM NEW	428304307	332	51,264	SH		SOLE		51,264	0	0
HILLTOP HOLDINGS INC	COM	432748101	2,652	77,691	SH		SOLE		77,691	0	0
HOLLYFRONTIER CORP	COM	436106108	2,546	71,166	SH		SOLE		71,166	0	0
HOPE BANCORP INC	COM	43940T109	2,610	173,304	SH		SOLE		173,304	0	0
HP INC	COM	40434L105	2,668	84,042	SH		SOLE		84,042	0	0
HUNTSMAN CORP	COM	447011107	2,363	81,954	SH		SOLE		81,954	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	2,234	12,400	SH		SOLE		12,400	0	0
INTEL CORP	COM	458140100	2,199	34,365	SH		SOLE		34,365	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,281	42,195	SH		SOLE		42,195	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	6,106	354,215	SH		SOLE		322,320	0	31,895
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,243	281,422	SH		SOLE		281,422	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	4,686	358,824	SH		SOLE		358,824	0	0
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	228	4,922	SH		SOLE		0	0	4,922
INVESTORS BANCORP INC NEW	COM	46146L101	2,619	178,263	SH		SOLE		178,263	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	8,821	861,450	SH		SOLE		861,450	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	6,038	69,584	SH		SOLE		69,584	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	5,514	17,920	SH		SOLE		17,920	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	5,143	31,544	SH		SOLE		31,544	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,588	13,684	SH		SOLE		0	0	13,684
ISHARES TR	TIPS BD ETF	464287176	1,506	12,003	SH		SOLE		12,000	0	3
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,488	13,177	SH		SOLE		13,177	0	0
ISHARES TR	SHORT TREAS BD	464288679	825	7,470	SH		SOLE		7,467	0	3
ISHARES TR	GLOBAL REIT ETF	46434V647	281	11,010	SH		SOLE		0	0	11,010
JPMORGAN CHASE & CO	COM	46625H100	2,119	13,920	SH		SOLE		13,920	0	0
JUNIPER NETWORKS INC	COM	48203R104	2,210	87,261	SH		SOLE		87,261	0	0
KIMCO RLTY CORP	COM	49446R109	241	12,879	SH		SOLE		12,879	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	259	13,428	SH		SOLE		13,428	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	227	2,286	SH		SOLE		2,286	0	0
LEXINGTON REALTY TRUST	COM	529043101	151	13,554	SH		SOLE		13,554	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	146	22,928	SH		SOLE		22,928	0	0
LINCOLN NATL CORP IND	COM	534187109	2,275	36,540	SH		SOLE		36,540	0	0
LOUISIANA PAC CORP	COM	546347105	3,588	64,703	SH		SOLE		64,703	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,580	24,795	SH		SOLE		24,795	0	0
M & T BK CORP	COM	55261F104	2,031	13,398	SH		SOLE		13,398	0	0
MANAGER DIRECTED PORTFOLIOS	IM DBI MNGD FU	56170L828	518	18,886	SH		SOLE		7,972	0	10,914
MANPOWERGROUP INC	COM	56418H100	2,160	21,837	SH		SOLE		21,837	0	0
MASTEC INC	COM	576323109	2,919	31,148	SH		SOLE		31,148	0	0
MATADOR RES CO	COM	576485205	253	10,778	SH		SOLE		10,778	0	0
MCKESSON CORP	COM	58155Q103	2,274	11,658	SH		SOLE		11,658	0	0
METLIFE INC	COM	59156R108	2,211	36,366	SH		SOLE		36,366	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	188	10,629	SH		SOLE		10,629	0	0
MR COOPER GROUP INC	COM	62482R107	292	8,402	SH		SOLE		8,402	0	0
MSC INDL DIRECT INC	CL A	553530106	2,213	24,534	SH		SOLE		24,534	0	0
MURPHY OIL CORP	COM	626717102	3,237	197,229	SH		SOLE		197,229	0	0
NAUTILUS INC	COM	63910B102	208	13,278	SH		SOLE		13,278	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	206	156,954	SH		SOLE		156,954	0	0
NEWAGE INC	COM	650194103	822	287,453	SH		SOLE		287,453	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,121	59,006	SH		SOLE		59,006	0	0
NUCOR CORP	COM	670346105	2,793	34,800	SH		SOLE		34,800	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	2,212	79,257	SH		SOLE		79,257	0	0
OIL STS INTL INC	COM	678026105	134	22,144	SH		SOLE		22,144	0	0
OLIN CORP	COM PAR $1	680665205	3,115	82,041	SH		SOLE		82,041	0	0
OVINTIV INC	COM	69047Q102	253	10,603	SH		SOLE		10,603	0	0
OWENS & MINOR INC NEW	COM	690732102	326	8,677	SH		SOLE		8,677	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	134	18,800	SH		SOLE		18,800	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	2,590	32,277	SH		SOLE		32,277	0	0
PHILIP MORRIS INTL INC	COM	718172109	946	10,656	SH		SOLE		10,656	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	179	10,332	SH		SOLE		10,332	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2,136	12,180	SH		SOLE		12,180	0	0
QUANTA SVCS INC	COM	74762E102	2,956	33,597	SH		SOLE		33,597	0	0
QURATE RETAIL INC	COM SER A	74915M100	2,895	246,175	SH		SOLE		246,175	0	0
RALPH LAUREN CORP	CL A	751212101	2,647	21,489	SH		SOLE		21,489	0	0
RANGE RES CORP	COM	75281A109	190	18,378	SH		SOLE		18,378	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	140	15,424	SH		SOLE		15,424	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	2,345	15,399	SH		SOLE		15,399	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	294	4,447	SH		SOLE		4,447	0	0
RENT A CTR INC NEW	COM	76009N100	5,380	93,316	SH		SOLE		93,316	0	0
RESOLUTE FST PRODS INC	COM	76117W109	167	15,264	SH		SOLE		15,264	0	0
RETAIL VALUE INC	COM	76133Q102	237	12,691	SH		SOLE		12,691	0	0
SANMINA CORPORATION	COM	801056102	2,466	59,595	SH		SOLE		59,595	0	0
SCHLUMBERGER LTD	COM	806857108	2,138	78,648	SH		SOLE		78,648	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,565	58,285	SH		SOLE		35,170	0	23,115
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	215	5,715	SH		SOLE		0	0	5,715
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,190	44,718	SH		SOLE		44,718	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	2,171	8,863	SH		SOLE		8,863	0	0
SILVERGATE CAP CORP	CL A	82837P408	300	2,112	SH		SOLE		2,112	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	260	10,986	SH		SOLE		10,986	0	0
SITE CTRS CORP	COM	82981J109	175	12,879	SH		SOLE		12,879	0	0
SLM CORP	COM	78442P106	2,486	138,330	SH		SOLE		138,330	0	0
SMITH & WESSON BRANDS INC	COM	831754106	2,929	167,837	SH		SOLE		167,837	0	0
SNAP ON INC	COM	833034101	2,469	10,701	SH		SOLE		10,701	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	129	10,544	SH		SOLE		10,544	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	191	41,109	SH		SOLE		41,109	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,129	38,329	SH		SOLE		38,329	0	0
STEEL DYNAMICS INC	COM	858119100	2,685	52,896	SH		SOLE		52,896	0	0
STERLING BANCORP DEL	COM	85917A100	2,624	113,970	SH		SOLE		113,970	0	0
SYNCHRONY FINANCIAL	COM	87165B103	2,190	53,853	SH		SOLE		53,853	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	164	10,872	SH		SOLE		10,872	0	0
TCF FINL CORP	COM	872307103	2,615	56,289	SH		SOLE		56,289	0	0
TILRAY INC	COM CL 2	88688T100	979	43,068	SH		SOLE		43,068	0	0
TIMKENSTEEL CORPORATION	COM	887399103	163	13,856	SH		SOLE		13,856	0	0
TOLL BROTHERS INC	COM	889478103	4,171	73,515	SH		SOLE		73,515	0	0
TRAVEL PLUS LEISURE CO	COM	894164102	2,309	37,758	SH		SOLE		37,758	0	0
TRI POINTE HOMES INC	COM	87265H109	2,320	113,970	SH		SOLE		113,970	0	0
TURNING PT BRANDS INC	COM	90041L105	1,355	25,974	SH		SOLE		25,974	0	0
TYSON FOODS INC	CL A	902494103	2,269	30,537	SH		SOLE		30,537	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	445	7,664	SH		SOLE		7,664	0	0
UNITED NAT FOODS INC	COM	911163103	209	6,356	SH		SOLE		6,356	0	0
UNIVERSAL CORP VA	COM	913456109	454	7,696	SH		SOLE		7,696	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2,588	19,401	SH		SOLE		19,401	0	0
UNUM GROUP	COM	91529Y106	2,189	78,648	SH		SOLE		78,648	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	260	15,624	SH		SOLE		15,624	0	0
US BANCORP DEL	COM NEW	902973304	2,266	40,977	SH		SOLE		40,977	0	0
VALERO ENERGY CORP	COM	91913Y100	2,573	35,931	SH		SOLE		35,931	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	1,913	62,356	SH		SOLE		19,186	0	43,170
VANECK VECTORS ETF TR	EMERGING MKTS HI	92189F353	1,741	73,674	SH		SOLE		73,674	0	0
VANECK VECTORS ETF TR	INTL HIGH YIELD	92189F445	897	35,144	SH		SOLE		35,144	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,328	86,499	SH		SOLE		62,992	0	23,507
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2,772	48,518	SH		SOLE		47,701	0	817
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,887	35,550	SH		SOLE		35,085	0	465
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,547	25,910	SH		SOLE		25,910	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	200	967	SH		SOLE		0	0	967
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	470	8,610	SH		SOLE		0	0	8,610
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,020	74,672	SH		SOLE		74,672	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,515	18,296	SH		SOLE		18,296	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,391	14,954	SH		SOLE		14,954	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	873	10,582	SH		SOLE		10,582	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,144	104,740	SH		SOLE		103,218	0	1,522
VILLAGE FARMS INTL INC	COM	92707Y108	1,717	129,796	SH		SOLE		129,796	0	0
VOYA FINANCIAL INC	COM	929089100	2,242	35,235	SH		SOLE		35,235	0	0
WADDELL & REED FINL INC	CL A	930059100	2,238	89,349	SH		SOLE		89,349	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,350	42,804	SH		SOLE		42,804	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W405	63	28,154	SH		SOLE		28,154	0	0
WEBSTER FINL CORP CONN	COM	947890109	2,603	47,241	SH		SOLE		47,241	0	0
WELLS FARGO CO NEW	COM	949746101	2,203	56,376	SH		SOLE		56,376	0	0
WESTERN UN CO	COM	959802109	2,163	87,696	SH		SOLE		87,696	0	0
WHIRLPOOL CORP	COM	963320106	3,374	15,312	SH		SOLE		15,312	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	5,157	132,325	SH		SOLE		39,641	0	92,684
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	218	1,932	SH		SOLE		0	0	1,932
WORLD FUEL SVCS CORP	COM	981475106	2,557	72,645	SH		SOLE		72,645	0	0
WORTHINGTON INDS INC	COM	981811102	2,780	41,434	SH		SOLE		41,434	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,549	105,009	SH		SOLE		105,009	0	0
YELLOW CORP	COM	985510106	188	21,376	SH		SOLE		21,376	0	0
ZIONS BANCORPORATION N A	COM	989701107	2,620	47,676	SH		SOLE		47,676	0	0