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
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
ABERCROMBIE & FITCH CO	CL A	002896207	2,612	75,007	SH		SOLE		75,007	0	0
ABERDEEN STD GOLD ETF TR	PHYSCL GOLD SHS	00326A104	588	33,468	SH		SOLE		0	0	33,468
ACUITY BRANDS INC	COM	00508Y102	4,459	21,060	SH		SOLE		21,060	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	4,404	18,360	SH		SOLE		18,360	0	0
ADVANSIX INC	COM	00773T101	285	6,042	SH		SOLE		6,042	0	0
AFLAC INC	COM	001055102	3,077	52,704	SH		SOLE		52,704	0	0
ALCOA CORP	COM	013872106	399	6,702	SH		SOLE		6,702	0	0
ALLSTATE CORP	COM	020002101	2,872	24,408	SH		SOLE		24,408	0	0
ALLY FINL INC	COM	02005N100	3,056	64,192	SH		SOLE		64,192	0	0
ALPHA ARCHITECT ETF TR	US QUAN MOMENTUM	02072L409	2,118	42,207	SH		SOLE		42,207	0	0
ALPHA ARCHITECT ETF TR	VAL MOMTM TRND	02072L508	1,786	66,659	SH		SOLE		66,659	0	0
ALPHA ARCHITECT ETF TR	INTL QUAN MOMNTM	02072L300	1,186	35,079	SH		SOLE		35,079	0	0
ALPHA METALLURGICAL RESOUR I	COM	020764106	220	3,610	SH		SOLE		3,610	0	0
ALPINE INCOME PPTY TR INC	COM	02083X103	240	12,000	SH		SOLE		12,000	0	0
ALTRIA GROUP INC	COM	02209S103	948	20,000	SH		SOLE		20,000	0	0
AMERICAN FIN TR INC	COM CLASS A	02607T109	252	27,600	SH		SOLE		27,600	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	262	6,000	SH		SOLE		6,000	0	0
AMERIPRISE FINL INC	COM	03076C106	3,942	13,068	SH		SOLE		13,068	0	0
ANTERO RESOURCES CORP	COM	03674X106	261	14,900	SH		SOLE		14,900	0	0
APPLE INC	COM	037833100	6,290	35,424	SH		SOLE		35,424	0	0
ARCBEST CORP	COM	03937C105	412	3,439	SH		SOLE		3,439	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2,152	23,160	SH		SOLE		23,160	0	0
ARROW ELECTRS INC	COM	042735100	3,408	25,380	SH		SOLE		25,380	0	0
ASSURED GUARANTY LTD	COM	G0585R106	3,258	64,908	SH		SOLE		64,908	0	0
ATKORE INC	COM	047649108	211	1,900	SH		SOLE		1,900	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	218	2,318	SH		SOLE		2,318	0	0
AURORA CANNABIS INC	COM	05156X884	446	82,413	SH		SOLE		82,413	0	0
AUTONATION INC	COM	05329W102	4,280	36,632	SH		SOLE		36,632	0	0
AVALONBAY CMNTYS INC	COM	053484101	303	1,200	SH		SOLE		1,200	0	0
BED BATH & BEYOND INC	COM	075896100	1,838	126,046	SH		SOLE		126,046	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	2,400	126,291	SH		SOLE		126,291	0	0
BIG LOTS INC	COM	089302103	2,622	58,212	SH		SOLE		58,212	0	0
BIOGEN INC	COM	09062X103	2,824	11,772	SH		SOLE		11,772	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	233	2,432	SH		SOLE		2,432	0	0
BLUEROCK RESIDENTIAL GWT REI	COM CL A	09627J102	412	15,600	SH		SOLE		15,600	0	0
BOISE CASCADE CO DEL	COM	09739D100	3,880	54,496	SH		SOLE		54,496	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	225	16,800	SH		SOLE		16,800	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	244	9,600	SH		SOLE		9,600	0	0
BROADSTONE NET LEASE INC	COM	11135E203	238	9,600	SH		SOLE		9,600	0	0
BRUNSWICK CORP	COM	117043109	3,188	31,644	SH		SOLE		31,644	0	0
BUCKLE INC	COM	118440106	233	5,510	SH		SOLE		5,510	0	0
CABOT CORP	COM	127055101	3,502	62,316	SH		SOLE		62,316	0	0
CAMBRIA ETF TR	SHSHLD YIELD ETF	132061201	23,692	366,587	SH		SOLE		333,174	0	33,413
CAMBRIA ETF TR	VALUE MOMENTUM	132061888	18,912	746,095	SH		SOLE		625,367	0	120,728
CAMBRIA ETF TR	GLB MOMENT ETF	132061508	13,930	466,975	SH		SOLE		0	0	466,975
CAMBRIA ETF TR	GBL REAL EST ETF	132061813	11,468	359,432	SH		SOLE		330,009	0	29,423
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	10,545	385,438	SH		SOLE		345,088	0	40,350
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8,113	226,311	SH		SOLE		193,842	0	32,469
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	7,549	328,507	SH		SOLE		204,182	0	124,325
CAMBRIA ETF TR	GBL TAIL RISK ET	132061805	214	10,072	SH		SOLE		10,072	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	214	1,200	SH		SOLE		1,200	0	0
CANOPY GROWTH CORP	COM	138035100	615	70,400	SH		SOLE		70,400	0	0
CATHAY GEN BANCORP	COM	149150104	3,417	79,488	SH		SOLE		79,488	0	0
CBDMD INC	COM	12482W101	196	181,488	SH		SOLE		181,488	0	0
CEDAR REALTY TRUST INC	COM NEW	150602605	271	10,800	SH		SOLE		10,800	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	221	36,917	SH		SOLE		36,917	0	0
CENTURY CMNTYS INC	COM	156504300	228	2,793	SH		SOLE		2,793	0	0
CHEVRON CORP NEW	COM	166764100	3,080	26,244	SH		SOLE		26,244	0	0
CHINA PETROLEUM & CHEMICAL C	SPON ADR H SHS	16941R108	437	9,399	SH		SOLE		9,399	0	0
CITI TRENDS INC	COM	17306X102	4,551	48,028	SH		SOLE		48,028	0	0
CITIZENS FINL GROUP INC	COM	174610105	2,832	59,940	SH		SOLE		59,940	0	0
CITY OFFICE REIT INC	COM	178587101	260	13,200	SH		SOLE		13,200	0	0
CIVITAS RESOURCES INC	COM NEW	17888H103	234	4,769	SH		SOLE		4,769	0	0
COMERICA INC	COM	200340107	3,975	45,684	SH		SOLE		45,684	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,021	8,052	SH		SOLE		8,052	0	0
CONTINENTAL RES INC	COM	212015101	202	4,522	SH		SOLE		4,522	0	0
CORECIVIC INC	COM	21871N101	213	21,394	SH		SOLE		21,394	0	0
COUSINS PPTYS INC	COM NEW	222795502	242	6,000	SH		SOLE		6,000	0	0
COWEN INC	CL A NEW	223622606	203	5,629	SH		SOLE		5,629	0	0
CRONOS GROUP INC	COM	22717L101	510	130,120	SH		SOLE		130,120	0	0
CUBESMART	COM	229663109	273	4,800	SH		SOLE		4,800	0	0
CUMMINS INC	COM	231021106	2,615	11,988	SH		SOLE		11,988	0	0
CUSTOMERS BANCORP INC	COM	23204G100	343	5,244	SH		SOLE		5,244	0	0
CVR ENERGY INC	COM	12662P108	2,638	156,924	SH		SOLE		156,924	0	0
DILLARDS INC	CL A	254067101	8,082	32,988	SH		SOLE		32,988	0	0
DISCOVER FINL SVCS	COM	254709108	3,133	27,108	SH		SOLE		27,108	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	293	6,213	SH		SOLE		6,213	0	0
DONNELLEY R R & SONS CO	COM	257867200	282	25,080	SH		SOLE		25,080	0	0
DUKE REALTY CORP	COM NEW	264411505	236	3,600	SH		SOLE		3,600	0	0
DUPONT DE NEMOURS INC	COM	26614N102	3,647	45,144	SH		SOLE		45,144	0	0
ENCORE CAP GROUP INC	COM	292554102	212	3,420	SH		SOLE		3,420	0	0
ENCORE WIRE CORP	COM	292562105	223	1,558	SH		SOLE		1,558	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	203	29,906	SH		SOLE		29,906	0	0
EOG RES INC	COM	26875P101	203	2,280	SH		SOLE		2,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	217	2,400	SH		SOLE		2,400	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	272	1,200	SH		SOLE		1,200	0	0
FEDERATED HERMES INC	CL B	314211103	3,563	94,824	SH		SOLE		94,824	0	0
FIRST AMERN FINL CORP	COM	31847R102	205	2,622	SH		SOLE		2,622	0	0
FIRST INDL RLTY TR INC	COM	32054K103	238	3,600	SH		SOLE		3,600	0	0
FIRST TR EXCHANGE-TRADED FD	MNGD FUTRS STRGY	33739G103	1,142	25,144	SH		SOLE		25,144	0	0
FOOT LOCKER INC	COM	344849104	2,097	48,060	SH		SOLE		48,060	0	0
FOX CORP	CL B COM	35137L204	2,669	77,868	SH		SOLE		77,868	0	0
GETTY RLTY CORP NEW	COM	374297109	231	7,200	SH		SOLE		7,200	0	0
GRANITESHARES GOLD TR	SHS BEN INT	38748G101	485	26,697	SH		SOLE		26,697	0	0
GREEN PLAINS INC	COM	393222104	256	7,353	SH		SOLE		7,353	0	0
GREENLANE HLDGS INC	CL A	395330103	403	417,800	SH		SOLE		417,800	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	211	1,083	SH		SOLE		1,083	0	0
GROWGENERATION CORP	COM	39986L109	370	28,360	SH		SOLE		28,360	0	0
HANMI FINL CORP	COM NEW	410495204	200	8,455	SH		SOLE		8,455	0	0
HAVERTY FURNITURE COS INC	COM	419596101	2,724	89,100	SH		SOLE		89,100	0	0
HELMERICH & PAYNE INC	COM	423452101	2,711	114,372	SH		SOLE		114,372	0	0
HEXO CORP	COM NEW	428304307	79	113,659	SH		SOLE		113,659	0	0
HIBBETT INC	COM	428567101	2,916	40,531	SH		SOLE		40,531	0	0
HIGHWOODS PPTYS INC	COM	431284108	214	4,800	SH		SOLE		4,800	0	0
HILLTOP HOLDINGS INC	COM	432748101	3,389	96,444	SH		SOLE		96,444	0	0
HOLLYFRONTIER CORP	COM	436106108	2,896	88,344	SH		SOLE		88,344	0	0
HOMESTREET INC	COM	43785V102	213	4,104	SH		SOLE		4,104	0	0
HOPE BANCORP INC	COM	43940T109	3,165	215,136	SH		SOLE		215,136	0	0
HOVNANIAN ENTERPRISES INC	CL A NEW	442487401	210	1,653	SH		SOLE		1,653	0	0
HP INC	COM	40434L105	4,144	110,009	SH		SOLE		110,009	0	0
HUNTSMAN CORP	COM	447011107	3,549	101,736	SH		SOLE		101,736	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	240	9,600	SH		SOLE		9,600	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	3,230	12,286	SH		SOLE		12,286	0	0
INNOVIVA INC	COM	45781M101	3,653	211,788	SH		SOLE		211,788	0	0
INTEL CORP	COM	458140100	3,154	61,236	SH		SOLE		61,236	0	0
INTERNATIONAL PAPER CO	COM	460146103	2,461	52,380	SH		SOLE		52,380	0	0
INTREPID POTASH INC	COM	46121Y201	222	5,187	SH		SOLE		5,187	0	0
INVESCO ACTIVLY MANGD ETC FD	OPTIMUM YIELD	46090F100	8,575	609,875	SH		SOLE		577,085	0	32,790
INVESCO DB MULTI-SECTOR COMM	BASE METALS FD	46140H700	5,899	265,004	SH		SOLE		265,004	0	0
INVESCO DB MULTI-SECTOR COMM	ENERGY FD	46140H304	5,740	336,102	SH		SOLE		336,102	0	0
INVESCO DB MULTI-SECTOR COMM	AGRICULTURE FD	46140H106	4,506	228,145	SH		SOLE		228,145	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	3,353	221,292	SH		SOLE		221,292	0	0
ISHARES INC	MSCI COLMBIA ETF	46434G202	8,528	853,400	SH		SOLE		853,400	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	5,439	197,717	SH		SOLE		197,717	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	5,425	67,758	SH		SOLE		67,758	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,529	13,150	SH		SOLE		0	0	13,150
ISHARES TR	TIPS BD ETF	464287176	1,242	9,610	SH		SOLE		9,610	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,213	10,545	SH		SOLE		10,545	0	0
ISHARES TR	SHORT TREAS BD	464288679	915	8,287	SH		SOLE		8,283	0	4
ISHARES TR	GLOBAL REIT ETF	46434V647	264	8,636	SH		SOLE		0	0	8,636
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	1,121	8,797	SH		SOLE		8,797	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,736	17,280	SH		SOLE		17,280	0	0
JUNIPER NETWORKS INC	COM	48203R104	3,868	108,324	SH		SOLE		108,324	0	0
KIMCO RLTY CORP	COM	49446R109	237	9,600	SH		SOLE		9,600	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	235	10,800	SH		SOLE		10,800	0	0
LINCOLN NATL CORP IND	COM	534187109	3,096	45,360	SH		SOLE		45,360	0	0
LITMAN GREGORY FDS TR	IMGP DBI MANAGED	53700T827	420	16,281	SH		SOLE		16,281	0	0
LKQ CORP	COM	501889208	3,475	57,887	SH		SOLE		57,887	0	0
LOUISIANA PAC CORP	COM	546347105	6,282	80,177	SH		SOLE		80,177	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	3,475	276,912	SH		SOLE		276,912	0	0
LXP INDUSTRIAL TRUST	COM	529043101	244	15,600	SH		SOLE		15,600	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	2,839	30,780	SH		SOLE		30,780	0	0
MACYS INC	COM	55616P104	3,875	148,025	SH		SOLE		148,025	0	0
MANPOWERGROUP INC WIS	COM	56418H100	2,638	27,108	SH		SOLE		27,108	0	0
MARATHON OIL CORP	COM	565849106	234	14,269	SH		SOLE		14,269	0	0
MATADOR RES CO	COM	576485205	236	6,384	SH		SOLE		6,384	0	0
MATSON INC	COM	57686G105	3,792	42,120	SH		SOLE		42,120	0	0
MCKESSON CORP	COM	58155Q103	3,597	14,472	SH		SOLE		14,472	0	0
META FINL GROUP INC	COM	59100U108	250	4,195	SH		SOLE		4,195	0	0
METLIFE INC	COM	59156R108	2,821	45,144	SH		SOLE		45,144	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	229	2,147	SH		SOLE		2,147	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	275	1,200	SH		SOLE		1,200	0	0
MOSAIC CO NEW	COM	61945C103	3,815	97,092	SH		SOLE		97,092	0	0
MOVADO GROUP INC	COM	624580106	227	5,434	SH		SOLE		5,434	0	0
MR COOPER GROUP INC	COM	62482R107	415	9,977	SH		SOLE		9,977	0	0
MSC INDL DIRECT INC	CL A	553530106	2,560	30,456	SH		SOLE		30,456	0	0
MUELLER INDS INC	COM	624756102	212	3,572	SH		SOLE		3,572	0	0
MYR GROUP INC DEL	COM	55405W104	275	2,489	SH		SOLE		2,489	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	231	4,800	SH		SOLE		4,800	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	249	3,600	SH		SOLE		3,600	0	0
NEPTUNE WELLNESS SOLUTIONS I	COM	64079L105	183	446,680	SH		SOLE		446,680	0	0
NEWAGE INC	COM	650194103	320	310,760	SH		SOLE		310,760	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	3,606	71,064	SH		SOLE		71,064	0	0
NUCOR CORP	COM	670346105	5,141	45,043	SH		SOLE		45,043	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	3,739	98,388	SH		SOLE		98,388	0	0
OASIS PETROLEUM INC	COM NEW	674215207	4,173	33,125	SH		SOLE		33,125	0	0
ONE LIBERTY PPTYS INC	COM	682406103	254	7,200	SH		SOLE		7,200	0	0
OVINTIV INC	COM	69047Q102	424	12,592	SH		SOLE		12,592	0	0
PACWEST BANCORP DEL	COM	695263103	3,978	88,064	SH		SOLE		88,064	0	0
PARAMOUNT GROUP INC	COM	69924R108	220	26,400	SH		SOLE		26,400	0	0
PATTERSON-UTI ENERGY INC	COM	703481101	189	22,325	SH		SOLE		22,325	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4,508	42,044	SH		SOLE		42,044	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,094	11,520	SH		SOLE		11,520	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	221	12,000	SH		SOLE		12,000	0	0
PLYMOUTH INDL REIT INC	COM	729640102	230	7,200	SH		SOLE		7,200	0	0
PNC FINL SVCS GROUP INC	COM	693475105	3,032	15,120	SH		SOLE		15,120	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	303	16,800	SH		SOLE		16,800	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	221	1,200	SH		SOLE		1,200	0	0
PULTE GROUP INC	COM	745867101	3,895	68,148	SH		SOLE		68,148	0	0
QUANTA SVCS INC	COM	74762E102	4,347	37,908	SH		SOLE		37,908	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,369	19,474	SH		SOLE		19,474	0	0
REALTY INCOME CORP	COM	756109104	258	3,600	SH		SOLE		3,600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	3,101	19,116	SH		SOLE		19,116	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5,269	345,042	SH		SOLE		345,042	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	235	12,000	SH		SOLE		12,000	0	0
RETAIL VALUE INC	COM	76133Q102	239	37,200	SH		SOLE		37,200	0	0
RPT REALTY	SH BEN INT	74971D101	225	16,800	SH		SOLE		16,800	0	0
RYDER SYS INC	COM	783549108	3,052	37,022	SH		SOLE		37,022	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	166	15,827	SH		SOLE		15,827	0	0
SAUL CTRS INC	COM	804395101	254	4,800	SH		SOLE		4,800	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	3,589	133,380	SH		SOLE		133,380	0	0
SCHNITZER STEEL INDS INC	CL A	806882106	226	4,351	SH		SOLE		4,351	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	3,725	59,247	SH		SOLE		37,425	0	21,822
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	2,541	84,978	SH		SOLE		84,978	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	1,542	9,580	SH		SOLE		9,580	0	0
SILVERGATE CAP CORP	CL A	82837P408	374	2,526	SH		SOLE		2,526	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	375	16,474	SH		SOLE		16,474	0	0
SITE CTRS CORP	COM	82981J109	228	14,400	SH		SOLE		14,400	0	0
SLM CORP	COM	78442P106	3,378	171,720	SH		SOLE		171,720	0	0
SMITH & WESSON BRANDS INC	COM	831754106	3,703	208,025	SH		SOLE		208,025	0	0
SNAP ON INC	COM	833034101	2,861	13,284	SH		SOLE		13,284	0	0
SPDR SER TR	FTSE INT GVT ETF	78464A490	2,200	40,887	SH		SOLE		40,887	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	231	4,800	SH		SOLE		4,800	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3,741	126,036	SH		SOLE		126,036	0	0
STAG INDL INC	COM	85254J102	230	4,800	SH		SOLE		4,800	0	0
STEEL DYNAMICS INC	COM	858119100	4,264	68,685	SH		SOLE		68,685	0	0
STERLING BANCORP DEL	COM	85917A100	3,828	148,415	SH		SOLE		148,415	0	0
STEWART INFORMATION SVCS COR	COM	860372101	201	2,527	SH		SOLE		2,527	0	0
STURM RUGER & CO INC	COM	864159108	2,953	43,416	SH		SOLE		43,416	0	0
SVB FINANCIAL GROUP	COM	78486Q101	4,140	6,105	SH		SOLE		6,105	0	0
SYNCHRONY FINANCIAL	COM	87165B103	3,101	66,852	SH		SOLE		66,852	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	208	10,800	SH		SOLE		10,800	0	0
TAPESTRY INC	COM	876030107	3,359	82,728	SH		SOLE		82,728	0	0
TILRAY INC	COM CL 2	88688T100	2,072	294,718	SH		SOLE		294,718	0	0
TIMKENSTEEL CORPORATION	COM	887399103	271	16,454	SH		SOLE		16,454	0	0
TOLL BROTHERS INC	COM	889478103	6,606	91,260	SH		SOLE		91,260	0	0
TRAVELCENTERS OF AMERICA INC	COM NEW	89421B109	285	5,529	SH		SOLE		5,529	0	0
TRI POINTE HOMES INC	COM	87265H109	3,946	141,480	SH		SOLE		141,480	0	0
TURNING PT BRANDS INC	COM	90041L105	1,061	28,080	SH		SOLE		28,080	0	0
TYSON FOODS INC	CL A	902494103	3,304	37,908	SH		SOLE		37,908	0	0
UGI CORP NEW	COM	902681105	3,753	81,756	SH		SOLE		81,756	0	0
UMH PPTYS INC	COM	903002103	262	9,600	SH		SOLE		9,600	0	0
UNITED NAT FOODS INC	COM	911163103	370	7,547	SH		SOLE		7,547	0	0
UNIVERSAL CORP VA	COM	913456109	826	15,040	SH		SOLE		15,040	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3,123	24,084	SH		SOLE		24,084	0	0
UNUM GROUP	COM	91529Y106	2,399	97,632	SH		SOLE		97,632	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	256	12,000	SH		SOLE		12,000	0	0
US BANCORP DEL	COM NEW	902973304	2,857	50,868	SH		SOLE		50,868	0	0
VALERO ENERGY CORP	COM	91913Y100	3,350	44,604	SH		SOLE		44,604	0	0
VANECK ETF TRUST	JP MRGAN EM LOC	92189H300	5,383	188,221	SH		SOLE		144,106	0	44,115
VANECK ETF TRUST	EMERGING MRKT HI	92189F353	1,738	77,550	SH		SOLE		77,550	0	0
VANECK ETF TRUST	INTERNATIONAL HI	92189F445	934	38,709	SH		SOLE		38,709	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,534	88,899	SH		SOLE		65,622	0	23,277
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	2,907	52,700	SH		SOLE		52,443	0	257
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,958	33,317	SH		SOLE		32,965	0	352
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,502	24,344	SH		SOLE		24,344	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	479	8,724	SH		SOLE		0	0	8,724
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,262	79,167	SH		SOLE		79,167	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	1,732	19,371	SH		SOLE		19,371	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,479	15,939	SH		SOLE		15,939	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	949	11,682	SH		SOLE		11,682	0	0
VERITIV CORP	COM	923454102	4,397	35,876	SH		SOLE		35,876	0	0
VICI PPTYS INC	COM	925652109	253	8,400	SH		SOLE		8,400	0	0
VILLAGE FARMS INTL INC	COM	92707Y108	901	140,320	SH		SOLE		140,320	0	0
VISTA OUTDOOR INC	COM	928377100	327	7,108	SH		SOLE		7,108	0	0
VOYA FINANCIAL INC	COM	929089100	2,900	43,740	SH		SOLE		43,740	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,772	53,136	SH		SOLE		53,136	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	248	9,600	SH		SOLE		9,600	0	0
WEBSTER FINL CORP CONN	COM	947890109	3,275	58,644	SH		SOLE		58,644	0	0
WESTERN UN CO	COM	959802109	1,942	108,864	SH		SOLE		108,864	0	0
WHIRLPOOL CORP	COM	963320106	4,460	19,008	SH		SOLE		19,008	0	0
WHITING PETE CORP NEW	COM NEW	966387508	208	3,211	SH		SOLE		3,211	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	4,646	131,114	SH		SOLE		42,219	0	88,895
WISDOMTREE TR	US QLT SHRHD YLD	97717W547	220	3,475	SH		SOLE		0	0	3,475
WORTHINGTON INDS INC	COM	981811102	2,680	49,032	SH		SOLE		49,032	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	2,951	130,356	SH		SOLE		130,356	0	0
ZIONS BANCORPORATION N A	COM	989701107	3,738	59,184	SH		SOLE		59,184	0	0
ZUMIEZ INC	COM	989817101	3,628	75,600	SH		SOLE		75,600	0	0