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 4,303 20,707 SH   SOLE   7,704 0 13,003
AARONS INC COM PAR $0.50 002535300 218 4,140 SH   SOLE   4,140 0 0
ABBOTT LABS COM 002824100 4,787 59,882 SH   SOLE   24,216 0 35,666
ABERCROMBIE & FITCH CO CL A 002896207 1,182 43,119 SH   SOLE   43,119 0 0
ABERDEEN STD GOLD ETF TR PHYSCL SWISS GLD 00326A104 975 7,829 SH   SOLE   0 0 7,829
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,646 26,394 SH   SOLE   9,624 0 16,770
AFLAC INC COM 001055102 6,110 122,199 SH   SOLE   67,131 0 55,068
AIR PRODS & CHEMS INC COM 009158106 4,742 24,832 SH   SOLE   9,743 0 15,089
ALLSTATE CORP COM 020002101 1,636 17,375 SH   SOLE   17,375 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,722 69,507 SH   SOLE   69,507 0 0
ALTRIA GROUP INC COM 02209S103 4,621 80,470 SH   SOLE   27,751 0 52,719
AMERICAN EQTY INVT LIFE HLD COM 025676206 253 9,359 SH   SOLE   9,359 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 714 16,593 SH   SOLE   16,593 0 0
AMERIPRISE FINL INC COM 03076C106 1,173 9,157 SH   SOLE   9,157 0 0
AMGEN INC COM 031162100 4,288 22,573 SH   SOLE   8,104 0 14,469
ANTHEM INC COM 036752103 4,503 15,691 SH   SOLE   6,955 0 8,736
APPLE INC COM 037833100 6,497 34,205 SH   SOLE   18,860 0 15,345
APPLIED MATLS INC COM 038222105 891 22,456 SH   SOLE   22,456 0 0
ARCBEST CORP COM 03937C105 213 6,920 SH   SOLE   6,920 0 0
ARCH COAL INC CL A 039380407 1,431 15,681 SH   SOLE   15,681 0 0
ARES CAP CORP COM 04010L103 157 9,157 SH   SOLE   9,157 0 0
ASSURED GUARANTY LTD COM G0585R106 1,790 40,293 SH   SOLE   40,293 0 0
AT&T INC COM 00206R102 4,334 138,210 SH   SOLE   50,936 0 87,274
AVNET INC COM 053807103 1,427 32,912 SH   SOLE   32,912 0 0
B RILEY FINL INC COM 05580M108 224 13,405 SH   SOLE   13,405 0 0
BEST BUY INC COM 086516101 1,422 20,009 SH   SOLE   20,009 0 0
BJS RESTAURANTS INC COM 09180C106 1,444 30,547 SH   SOLE   30,547 0 0
BOEING CO COM 097023105 1,563 4,097 SH   SOLE   4,097 0 0
BRINKER INTL INC COM 109641100 165 3,711 SH   SOLE   3,711 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,181 40,326 SH   SOLE   13,496 0 26,830
BUCKLE INC COM 118440106 1,200 64,078 SH   SOLE   64,078 0 0
CALERES INC COM 129500104 118 4,781 SH   SOLE   4,781 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,587 210,705 SH   SOLE   131,474 0 79,231
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,420 232,525 SH   SOLE   169,403 0 63,122
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,819 389,696 SH   SOLE   199,815 0 189,881
CAMBRIA ETF TR GLB MOMENT ETF 132061508 28,563 1,137,072 SH   SOLE   360,272 0 776,800
CAMBRIA ETF TR GLB ASSET ALLO 132061607 55 2,060 SH   SOLE   0 0 2,060
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,467 272,325 SH   SOLE   218,036 0 54,289
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 10,023 401,277 SH   SOLE   265,959 0 135,318
CAMBRIA ETF TR TAIL RISK 132061862 251 12,300 SH   SOLE   0 0 12,300
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5,791 279,390 SH   SOLE   87,193 0 192,197
CANNAE HLDGS INC COM 13765N107 228 9,392 SH   SOLE   9,392 0 0
CARVANA CO CL A 146869102 167 2,870 SH   SOLE   2,870 0 0
CBS CORP NEW CL B 124857202 760 15,982 SH   SOLE   15,982 0 0
CENTENE CORP DEL COM 15135B101 258 4,850 SH   SOLE   4,850 0 0
CENTURYLINK INC COM 156700106 107 8,964 SH   SOLE   8,964 0 0
CHEVRON CORP NEW COM 166764100 4,460 36,210 SH   SOLE   13,684 0 22,526
CIGNA CORP NEW COM 125523100 72 450 SH   SOLE   450 0 0
CINCINNATI FINL CORP COM 172062101 157 1,830 SH   SOLE   1,830 0 0
CISCO SYS INC COM 17275R102 4,769 88,335 SH   SOLE   34,120 0 54,215
CIT GROUP INC COM NEW 125581801 977 20,358 SH   SOLE   20,358 0 0
CITIZENS FINL GROUP INC COM 174610105 1,079 33,208 SH   SOLE   33,208 0 0
CME GROUP INC COM CL A 12572Q105 4,040 24,546 SH   SOLE   9,307 0 15,239
CNX RESOURCES CORPORATION COM 12653C108 525 48,775 SH   SOLE   48,775 0 0
COHU INC COM 192576106 51 3,480 SH   SOLE   3,480 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 248 10,686 SH   SOLE   10,686 0 0
CONOCOPHILLIPS COM 20825C104 903 13,537 SH   SOLE   13,537 0 0
CONSOL ENERGY INC NEW COM 20854L108 150 4,385 SH   SOLE   4,385 0 0
COOPER TIRE & RUBR CO COM 216831107 132 4,404 SH   SOLE   4,404 0 0
CORNING INC COM 219350105 1,459 44,085 SH   SOLE   44,085 0 0
CROCS INC COM 227046109 618 24,001 SH   SOLE   24,001 0 0
CUMMINS INC COM 231021106 1,478 9,364 SH   SOLE   9,364 0 0
CVS HEALTH CORP COM 126650100 241 4,464 SH   SOLE   4,464 0 0
DECKERS OUTDOOR CORP COM 243537107 1,347 9,163 SH   SOLE   9,163 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,229 23,795 SH   SOLE   23,795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,694 28,690 SH   SOLE   11,555 0 17,135
DICKS SPORTING GOODS INC COM 253393102 177 4,822 SH   SOLE   4,822 0 0
DILLARDS INC CL A 254067101 567 7,868 SH   SOLE   7,868 0 0
DISCOVER FINL SVCS COM 254709108 1,391 19,551 SH   SOLE   19,551 0 0
DOLLAR GEN CORP NEW COM 256677105 5,481 45,940 SH   SOLE   23,152 0 22,788
DSW INC CL A 23334L102 112 5,045 SH   SOLE   5,045 0 0
EASTMAN CHEMICAL CO COM 277432100 713 9,394 SH   SOLE   9,394 0 0
EATON CORP PLC SHS G29183103 1,642 20,385 SH   SOLE   20,385 0 0
EATON VANCE CORP COM NON VTG 278265103 4,097 101,629 SH   SOLE   36,405 0 65,224
EHEALTH INC COM 28238P109 235 3,769 SH   SOLE   3,769 0 0
EMERSON ELEC CO COM 291011104 4,304 62,866 SH   SOLE   23,209 0 39,657
EMPLOYERS HOLDINGS INC COM 292218104 137 3,412 SH   SOLE   3,412 0 0
EXPRESS INC COM 30219E103 400 93,424 SH   SOLE   93,424 0 0
EXXON MOBIL CORP COM 30231G102 5,452 67,475 SH   SOLE   33,044 0 34,431
FABRINET SHS G3323L100 144 2,747 SH   SOLE   2,747 0 0
FACTSET RESH SYS INC COM 303075105 4,698 18,921 SH   SOLE   7,107 0 11,814
FEDERATED INVS INC PA CL B 314211103 1,075 36,662 SH   SOLE   36,662 0 0
FEDNAT HLDG CO COM 31431B109 158 9,879 SH   SOLE   9,879 0 0
FIFTH THIRD BANCORP COM 316773100 1,098 43,554 SH   SOLE   43,554 0 0
FIRST BANCORP P R COM NEW 318672706 218 19,024 SH   SOLE   19,024 0 0
FOOT LOCKER INC COM 344849104 1,215 20,050 SH   SOLE   20,050 0 0
FOSSIL GROUP INC COM 34988V106 195 14,222 SH   SOLE   14,222 0 0
FRANKLIN RES INC COM 354613101 1,027 31,001 SH   SOLE   31,001 0 0
FTI CONSULTING INC COM 302941109 2,523 32,841 SH   SOLE   32,841 0 0
GAMESTOP CORP NEW CL A 36467W109 728 71,686 SH   SOLE   71,686 0 0
GANNETT CO INC COM 36473H104 1,635 155,167 SH   SOLE   155,167 0 0
GAP INC COM 364760108 888 33,916 SH   SOLE   33,916 0 0
GENESCO INC COM 371532102 165 3,628 SH   SOLE   3,628 0 0
GENTEX CORP COM 371901109 1,179 56,997 SH   SOLE   56,997 0 0
GENUINE PARTS CO COM 372460105 4,586 40,940 SH   SOLE   16,314 0 24,626
GENWORTH FINL INC COM CL A 37247D106 199 51,860 SH   SOLE   51,860 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 2 54 SH   SOLE   0 0 54
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453 0 4 SH   SOLE   0 0 4
GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 0 2 SH   SOLE   0 0 2
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 4 72 SH   SOLE   0 0 72
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 2 17 SH   SOLE   0 0 17
GRAY TELEVISION INC COM 389375106 189 8,868 SH   SOLE   8,868 0 0
GREEN DOT CORP CL A 39304D102 321 5,298 SH   SOLE   5,298 0 0
GREENBRIER COS INC COM 393657101 92 2,868 SH   SOLE   2,868 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 774 11,968 SH   SOLE   11,968 0 0
GUESS INC COM 401617105 1,282 65,409 SH   SOLE   65,409 0 0
HANOVER INS GROUP INC COM 410867105 146 1,276 SH   SOLE   1,276 0 0
HARRIS CORP DEL COM 413875105 4,290 26,863 SH   SOLE   10,416 0 16,447
HCA HEALTHCARE INC COM 40412C101 162 1,245 SH   SOLE   1,245 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 242 6,312 SH   SOLE   6,312 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,156 74,925 SH   SOLE   74,925 0 0
HOLLYFRONTIER CORP COM 436106108 206 4,182 SH   SOLE   4,182 0 0
HOME DEPOT INC COM 437076102 2,125 11,074 SH   SOLE   11,074 0 0
HP INC COM 40434L105 943 48,522 SH   SOLE   48,522 0 0
HUMANA INC COM 444859102 252 946 SH   SOLE   946 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 761 3,674 SH   SOLE   3,674 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,701 18,816 SH   SOLE   0 0 18,816
INSIGHT ENTERPRISES INC COM 45765U103 175 3,173 SH   SOLE   3,173 0 0
INTEL CORP COM 458140100 3,863 71,946 SH   SOLE   19,791 0 52,155
INTERPUBLIC GROUP COS INC COM 460690100 1,199 57,078 SH   SOLE   57,078 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,314 380,162 SH   SOLE   334,562 0 45,600
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 7,333 202,299 SH   SOLE   202,299 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 6,852 244,510 SH   SOLE   244,444 0 66
ISHARES INC JP MORGAN EM ETF 464286517 1 19 SH   SOLE   0 0 19
ISHARES INC CORE MSCI EMKT 46434G103 3 62 SH   SOLE   0 0 62
ISHARES TR CORE S&P TTL STK 464287150 4 62 SH   SOLE   0 0 62
ISHARES TR TIPS BD ETF 464287176 85 756 SH   SOLE   0 0 756
ISHARES TR CORE US AGGBD ET 464287226 16 108 SH   SOLE   0 0 108
ISHARES TR IBOXX INV CP ETF 464287242 1 11 SH   SOLE   0 0 11
ISHARES TR S&P 500 GRWT ETF 464287309 220 1,276 SH   SOLE   0 0 1,276
ISHARES TR GLOB HLTHCRE ETF 464287325 6,291 102,970 SH   SOLE   102,970 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432 4,763 37,670 SH   SOLE   0 0 37,670
ISHARES TR BARCLAYS 7 10 YR 464287440 7,509 70,390 SH   SOLE   70,390 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,845 105,529 SH   SOLE   0 0 105,529
ISHARES TR RUS MDCP VAL ETF 464287473 19 1 SH   SOLE   0 0 1
ISHARES TR RUS 2000 VAL ETF 464287630 22 184 SH   SOLE   0 0 184
ISHARES TR RUSSELL 2000 ETF 464287655 11,195 73,126 SH   SOLE   0 0 73,126
ISHARES TR S&P MC 400VL ETF 464287705 0 2 SH   SOLE   0 0 2
ISHARES TR U.S. REAL ES ETF 464287739 7,914 90,927 SH   SOLE   0 0 90,927
ISHARES TR EAFE SML CP ETF 464288273 0 3 SH   SOLE   0 0 3
ISHARES TR JPMORGAN USD EMG 464288281 18 159 SH   SOLE   0 0 159
ISHARES TR GLB INFRASTR ETF 464288372 6,366 141,876 SH   SOLE   141,876 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,243 20,174 SH   SOLE   0 0 20,174
ISHARES TR INTL SEL DIV ETF 464288448 204 6,619 SH   SOLE   0 0 6,619
ISHARES TR IBOXX HI YD ETF 464288513 0 0 SH   SOLE   0 0 0
ISHARES TR RESIDNL REAL EST 464288562 6,803 96,224 SH   SOLE   96,224 0 0
ISHARES TR MBS ETF 464288588 6,644 62,465 SH   SOLE   62,465 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 6,859 55,677 SH   SOLE   53,818 0 1,859
ISHARES TR SHORT TREAS BD 464288679 1,690 15,226 SH   SOLE   10,857 0 4,369
ISHARES TR GLOB UTILITS ETF 464288711 6,794 125,690 SH   SOLE   125,690 0 0
ISHARES TR MSCI USA ESG SLC 464288802 295 2,491 SH   SOLE   0 0 2,491
ISHARES TR USA MOMENTUM FCT 46432F396 2,757 24,577 SH   SOLE   24,577 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1 13 SH   SOLE   0 0 13
ISHARES TR MORTGE REL ETF 46435G342 6,357 146,666 SH   SOLE   146,666 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 81 1,441 SH   SOLE   0 0 1,441
JOHNSON & JOHNSON COM 478160104 4,451 31,838 SH   SOLE   12,065 0 19,773
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 1,123 46,414 SH   SOLE   46,414 0 0
JPMORGAN CHASE & CO COM 46625H100 4,988 49,276 SH   SOLE   23,723 0 25,553
KAISER ALUMINUM CORP COM PAR $0.01 483007704 840 8,018 SH   SOLE   8,018 0 0
KEMET CORP COM NEW 488360207 215 12,640 SH   SOLE   12,640 0 0
KEMPER CORP DEL COM 488401100 222 2,921 SH   SOLE   2,921 0 0
KIMBERLY CLARK CORP COM 494368103 4,533 36,588 SH   SOLE   14,017 0 22,571
KOHLS CORP COM 500255104 1,477 21,479 SH   SOLE   21,479 0 0
LEAR CORP COM NEW 521865204 843 6,210 SH   SOLE   6,210 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 199 13,989 SH   SOLE   13,989 0 0
LILLY ELI & CO COM 532457108 4,843 37,324 SH   SOLE   15,373 0 21,951
LINCOLN NATL CORP IND COM 534187109 879 14,975 SH   SOLE   14,975 0 0
LOCKHEED MARTIN CORP COM 539830109 4,179 13,924 SH   SOLE   5,108 0 8,816
LOWES COS INC COM 548661107 2,070 18,910 SH   SOLE   18,910 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 664 7,903 SH   SOLE   7,903 0 0
M & T BK CORP COM 55261F104 1,001 6,373 SH   SOLE   6,373 0 0
MACYS INC COM 55616P104 145 6,040 SH   SOLE   6,040 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 138 11,517 SH   SOLE   11,517 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 768 35,348 SH   SOLE   35,348 0 0
MANPOWERGROUP INC COM 56418H100 964 11,653 SH   SOLE   11,653 0 0
MARATHON PETE CORP COM 56585A102 234 3,905 SH   SOLE   3,905 0 0
MCDONALDS CORP COM 580135101 4,688 24,687 SH   SOLE   9,937 0 14,750
MCKESSON CORP COM 58155Q103 684 5,839 SH   SOLE   5,839 0 0
MERCK & CO INC COM 58933Y105 4,762 57,258 SH   SOLE   23,616 0 33,642
MERCURY GENL CORP NEW COM 589400100 134 2,683 SH   SOLE   2,683 0 0
METLIFE INC COM 59156R108 608 14,274 SH   SOLE   14,274 0 0
MICROSOFT CORP COM 594918104 4,589 38,906 SH   SOLE   14,454 0 24,452
MORGAN STANLEY COM NEW 617446448 4,186 99,195 SH   SOLE   35,146 0 64,049
MOVADO GROUP INC COM 624580106 293 8,047 SH   SOLE   8,047 0 0
NANOMETRICS INC COM 630077105 875 28,337 SH   SOLE   28,337 0 0
NATIONAL GEN HLDGS CORP COM 636220303 137 5,785 SH   SOLE   5,785 0 0
NAVIGATORS GROUP INC COM 638904102 174 2,492 SH   SOLE   2,492 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,272 109,942 SH   SOLE   109,942 0 0
NEXTERA ENERGY INC COM 65339F101 4,616 23,875 SH   SOLE   9,481 0 14,394
NORFOLK SOUTHERN CORP COM 655844108 4,517 24,167 SH   SOLE   9,335 0 14,832
NORTHWEST BANCSHARES INC MD COM 667340103 150 8,820 SH   SOLE   8,820 0 0
NOW INC COM 67011P100 181 12,980 SH   SOLE   12,980 0 0
NUCOR CORP COM 670346105 982 16,821 SH   SOLE   16,821 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,411 6,208 SH   SOLE   6,208 0 0
OCCIDENTAL PETE CORP COM 674599105 4,138 62,502 SH   SOLE   22,002 0 40,500
OFG BANCORP COM 67103X102 317 15,996 SH   SOLE   15,996 0 0
OLD REP INTL CORP COM 680223104 1,580 75,544 SH   SOLE   75,544 0 0
ON DECK CAP INC COM 682163100 169 31,240 SH   SOLE   31,240 0 0
ORACLE CORP COM 68389X105 4,566 85,019 SH   SOLE   33,412 0 51,607
PATTERSON COMPANIES INC COM 703395103 947 43,337 SH   SOLE   43,337 0 0
PAYCHEX INC COM 704326107 4,642 57,883 SH   SOLE   22,211 0 35,672
PEPSICO INC COM 713448108 4,607 37,596 SH   SOLE   14,470 0 23,126
PNC FINL SVCS GROUP INC COM 693475105 890 7,257 SH   SOLE   7,257 0 0
POPULAR INC COM NEW 733174700 174 3,340 SH   SOLE   3,340 0 0
PREMIER INC CL A 74051N102 131 3,812 SH   SOLE   3,812 0 0
PROCTER AND GAMBLE CO COM 742718109 4,833 46,453 SH   SOLE   19,460 0 26,993
PROGRESSIVE CORP OHIO COM 743315103 551 7,640 SH   SOLE   7,640 0 0
REALOGY HLDGS CORP COM 75605Y106 354 31,075 SH   SOLE   31,075 0 0
REGAL BELOIT CORP COM 758750103 1,063 12,980 SH   SOLE   12,980 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 926 6,523 SH   SOLE   6,523 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 974 44,342 SH   SOLE   44,342 0 0
RESOLUTE FST PRODS INC COM 76117W109 164 20,724 SH   SOLE   20,724 0 0
ROBERT HALF INTL INC COM 770323103 1,187 18,214 SH   SOLE   18,214 0 0
RTW RETAILWINDS INC COM 74980D100 108 45,199 SH   SOLE   45,199 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 150 8,124 SH   SOLE   8,124 0 0
SANMINA CORPORATION COM 801056102 1,120 38,805 SH   SOLE   38,805 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 78 1,145 SH   SOLE   0 0 1,145
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 0 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 170 5,427 SH   SOLE   0 0 5,427
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,046 46,058 SH   SOLE   46,058 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,429 44,165 SH   SOLE   44,165 0 0
SELECTIVE INS GROUP INC COM 816300107 147 2,328 SH   SOLE   2,328 0 0
SHOE CARNIVAL INC COM 824889109 1,011 29,701 SH   SOLE   29,701 0 0
SIGNET JEWELERS LIMITED SHS G81276100 855 31,472 SH   SOLE   31,472 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,111 22,518 SH   SOLE   22,518 0 0
SOUTHERN CO COM 842587107 4,667 90,309 SH   SOLE   36,705 0 53,604
SOUTHWEST AIRLS CO COM 844741108 1,509 29,062 SH   SOLE   29,062 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 8,970 73,518 SH   SOLE   0 0 73,518
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 61 1,562 SH   SOLE   0 0 1,562
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,585 19,773 SH   SOLE   0 0 19,773
SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 759 SH   SOLE   0 0 759
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 5 4 SH   SOLE   0 0 4
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6,278 174,521 SH   SOLE   174,521 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,451 45,323 SH   SOLE   45,323 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6 211 SH   SOLE   0 0 211
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 84 1,501 SH   SOLE   0 0 1,501
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,212 13,237 SH   SOLE   13,237 0 0
STARBUCKS CORP COM 855244109 5,094 68,523 SH   SOLE   30,245 0 38,278
STEEL DYNAMICS INC COM 858119100 849 24,067 SH   SOLE   24,067 0 0
STEELCASE INC CL A 858155203 137 9,438 SH   SOLE   9,438 0 0
SUNTRUST BKS INC COM 867914103 1,502 25,345 SH   SOLE   25,345 0 0
SYNCHRONY FINL COM 87165B103 1,365 42,802 SH   SOLE   42,802 0 0
SYNOVUS FINL CORP COM NEW 87161C501 684 19,915 SH   SOLE   19,915 0 0
SYSCO CORP COM 871829107 4,188 62,731 SH   SOLE   22,664 0 40,067
TAILORED BRANDS INC COM 87403A107 54 6,847 SH   SOLE   6,847 0 0
TARGET CORP COM 87612E106 1,032 12,858 SH   SOLE   12,858 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 130 4,228 SH   SOLE   4,228 0 0
TEXAS INSTRS INC COM 882508104 6,477 61,068 SH   SOLE   35,764 0 25,304
TRAVELERS COMPANIES INC COM 89417E109 1,557 11,352 SH   SOLE   11,352 0 0
TRUSTMARK CORP COM 898402102 1,081 32,142 SH   SOLE   32,142 0 0
TURTLE BEACH CORP COM NEW 900450206 105 9,201 SH   SOLE   9,201 0 0
UNISYS CORP COM NEW 909214306 99 8,479 SH   SOLE   8,479 0 0
UNITED CONTL HLDGS INC COM 910047109 2,008 25,174 SH   SOLE   25,174 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 53 1,356 SH   SOLE   0 0 1,356
UNITED TECHNOLOGIES CORP COM 913017109 4,395 34,096 SH   SOLE   12,810 0 21,286
UNITEDHEALTH GROUP INC COM 91324P102 4,001 16,182 SH   SOLE   6,043 0 10,139
UNIVERSAL CORP VA COM 913456109 873 15,154 SH   SOLE   15,154 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 174 5,620 SH   SOLE   5,620 0 0
UNUM GROUP COM 91529Y106 922 27,267 SH   SOLE   27,267 0 0
US BANCORP DEL COM NEW 902973304 4,696 97,455 SH   SOLE   44,834 0 52,621
VALERO ENERGY CORP NEW COM 91913Y100 1,139 13,431 SH   SOLE   13,431 0 0
VANECK MERK GOLD TRUST GOLD TRUST 921078101 63 4,969 SH   SOLE   0 0 4,969
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 8,743 374,120 SH   SOLE   374,120 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,246 51,107 SH   SOLE   51,107 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 482 14,423 SH   SOLE   0 0 14,423
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16,667 205,311 SH   SOLE   164,394 0 40,917
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 9,773 174,898 SH   SOLE   171,467 0 3,431
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 81 682 SH   SOLE   0 0 682
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,250 94,929 SH   SOLE   81,419 0 13,510
VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 308 SH   SOLE   0 0 308
VANGUARD INDEX FDS MID CAP ETF 922908629 1,407 8,752 SH   SOLE   8,752 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 121 1,114 SH   SOLE   0 0 1,114
VANGUARD INDEX FDS SMALL CP ETF 922908751 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,087 20,396 SH   SOLE   18,973 0 1,423
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,620 60,768 SH   SOLE   43,150 0 17,618
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 169 3,645 SH   SOLE   0 0 3,645
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 20 247 SH   SOLE   0 0 247
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 470 9,013 SH   SOLE   0 0 9,013
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,842 98,317 SH   SOLE   98,317 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,772 74,009 SH   SOLE   74,009 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1 10 SH   SOLE   0 0 10
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,500 32,154 SH   SOLE   32,154 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,889 21,749 SH   SOLE   21,749 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,434 34,859 SH   SOLE   32,046 0 2,813
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 11 29 SH   SOLE   0 0 29
VERSO CORP CL A 92531L207 234 10,938 SH   SOLE   10,938 0 0
VISTEON CORP COM NEW 92839U206 442 6,557 SH   SOLE   6,557 0 0
VITAMIN SHOPPE INC COM 92849E101 118 16,706 SH   SOLE   16,706 0 0
VOYA FINL INC COM 929089100 1,276 25,542 SH   SOLE   25,542 0 0
W & T OFFSHORE INC COM 92922P106 289 41,846 SH   SOLE   41,846 0 0
WABASH NATL CORP COM 929566107 582 42,986 SH   SOLE   42,986 0 0
WADDELL & REED FINL INC CL A 930059100 1,379 79,734 SH   SOLE   79,734 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 905 14,301 SH   SOLE   14,301 0 0
WALMART INC COM 931142103 4,298 44,071 SH   SOLE   16,901 0 27,170
WARRIOR MET COAL INC COM 93627C101 1,566 51,499 SH   SOLE   51,499 0 0
WASTE MGMT INC DEL COM 94106L109 4,670 44,946 SH   SOLE   17,814 0 27,132
WELLCARE HEALTH PLANS INC COM 94946T106 233 863 SH   SOLE   863 0 0
WELLS FARGO CO NEW COM 949746101 5,006 103,596 SH   SOLE   49,303 0 54,293
WILLIAMS SONOMA INC COM 969904101 148 2,631 SH   SOLE   2,631 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 6,010 154,551 SH   SOLE   27,853 0 126,698
WISDOMTREE TR US QLT SHRHD YLD 97717W547 600 7,085 SH   SOLE   0 0 7,085
WORLD ACCEP CORP DEL COM 981419104 295 2,518 SH   SOLE   2,518 0 0
WORTHINGTON INDS INC COM 981811102 682 18,270 SH   SOLE   18,270 0 0
XEROX CORP COM NEW 984121608 1,395 43,629 SH   SOLE   43,629 0 0