The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | 2,532 | 67,296 | SH | SOLE | 67,296 | 0 | 0 | ||
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 604 | 35,832 | SH | SOLE | 0 | 0 | 35,832 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,279 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,445 | 16,490 | SH | SOLE | 16,490 | 0 | 0 | ||
ADVANSIX INC | COM | 00773T101 | 240 | 6,042 | SH | SOLE | 6,042 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 2,468 | 47,336 | SH | SOLE | 47,336 | 0 | 0 | ||
ALCOA CORP | COM | 013872106 | 328 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,791 | 21,922 | SH | SOLE | 21,922 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 2,961 | 58,010 | SH | SOLE | 58,010 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUAN MOMENTUM | 02072L409 | 2,080 | 42,207 | SH | SOLE | 42,207 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 1,778 | 66,659 | SH | SOLE | 66,659 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | INTL QUAN MOMNTM | 02072L300 | 1,195 | 35,079 | SH | SOLE | 35,079 | 0 | 0 | ||
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 220 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 979 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2,797 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 223 | 27,732 | SH | SOLE | 27,732 | 0 | 0 | ||
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 252 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 3,100 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 274 | 10,965 | SH | SOLE | 10,965 | 0 | 0 | ||
ANTERO RESOURCES CORP | COM | 03674X106 | 280 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,502 | 31,816 | SH | SOLE | 31,816 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 281 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 1,482 | 24,894 | SH | SOLE | 24,894 | 0 | 0 | ||
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 256 | 19,116 | SH | SOLE | 19,116 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 2,560 | 22,795 | SH | SOLE | 22,795 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 2,729 | 58,297 | SH | SOLE | 58,297 | 0 | 0 | ||
AURORA CANNABIS INC | COM | 05156X884 | 613 | 88,593 | SH | SOLE | 88,593 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 3,815 | 31,331 | SH | SOLE | 31,331 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 266 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 2,088 | 120,837 | SH | SOLE | 120,837 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 2,646 | 114,862 | SH | SOLE | 114,862 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,267 | 52,283 | SH | SOLE | 52,283 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,992 | 10,573 | SH | SOLE | 10,573 | 0 | 0 | ||
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 257 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,663 | 49,348 | SH | SOLE | 49,348 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 382 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 229 | 17,076 | SH | SOLE | 17,076 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 232 | 10,488 | SH | SOLE | 10,488 | 0 | 0 | ||
BROADSTONE NET LEASE INC | COM | 11135E203 | 208 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,708 | 28,421 | SH | SOLE | 28,421 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 3,613 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 2,805 | 55,969 | SH | SOLE | 55,969 | 0 | 0 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 22,232 | 369,366 | SH | SOLE | 333,174 | 0 | 36,192 | ||
CAMBRIA ETF TR | VALUE MOMENTUM | 132061888 | 18,288 | 762,609 | SH | SOLE | 625,367 | 0 | 137,242 | ||
CAMBRIA ETF TR | GLB MOMENT ETF | 132061508 | 15,883 | 542,807 | SH | SOLE | 0 | 0 | 542,807 | ||
CAMBRIA ETF TR | EMRG SHAREHLDR | 132061706 | 14,240 | 401,700 | SH | SOLE | 368,549 | 0 | 33,151 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 12,065 | 520,516 | SH | SOLE | 386,804 | 0 | 133,712 | ||
CAMBRIA ETF TR | GBL REAL EST ETF | 132061813 | 11,304 | 361,222 | SH | SOLE | 330,009 | 0 | 31,213 | ||
CAMBRIA ETF TR | CAMBRIA FGN SHR | 132061300 | 10,415 | 386,489 | SH | SOLE | 345,088 | 0 | 41,401 | ||
CAMBRIA ETF TR | GBL TAIL RISK ET | 132061805 | 232 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
CANOPY GROWTH CORP | COM | 138035100 | 1,049 | 75,680 | SH | SOLE | 75,680 | 0 | 0 | ||
CATHAY GEN BANCORP | COM | 149150104 | 2,955 | 71,392 | SH | SOLE | 71,392 | 0 | 0 | ||
CBDMD INC | COM | 12482W101 | 406 | 195,099 | SH | SOLE | 195,099 | 0 | 0 | ||
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 286 | 13,200 | SH | SOLE | 13,200 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | 247 | 36,917 | SH | SOLE | 36,917 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,391 | 23,571 | SH | SOLE | 23,571 | 0 | 0 | ||
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 414 | 8,419 | SH | SOLE | 8,419 | 0 | 0 | ||
CITI TRENDS INC | COM | 17306X102 | 3,163 | 43,353 | SH | SOLE | 43,353 | 0 | 0 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 2,529 | 53,835 | SH | SOLE | 53,835 | 0 | 0 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 258 | 13,572 | SH | SOLE | 13,572 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 3,303 | 41,031 | SH | SOLE | 41,031 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 133 | 11,362 | SH | SOLE | 11,362 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,824 | 8,655 | SH | SOLE | 8,655 | 0 | 0 | ||
CONTAINER STORE GROUP INC | COM | 210751103 | 98 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
CRONOS GROUP INC | COM | 22717L101 | 792 | 139,879 | SH | SOLE | 139,879 | 0 | 0 | ||
CUBESMART | COM | 229663109 | 270 | 5,568 | SH | SOLE | 5,568 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 2,418 | 10,767 | SH | SOLE | 10,767 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 226 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 2,348 | 140,941 | SH | SOLE | 140,941 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 5,285 | 30,633 | SH | SOLE | 30,633 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,991 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,909 | 78,667 | SH | SOLE | 78,667 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 4,517 | 82,827 | SH | SOLE | 82,827 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 215 | 6,213 | SH | SOLE | 6,213 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867200 | 215 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
DUKE REALTY CORP | COM NEW | 264411505 | 251 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,757 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 3,128 | 20,952 | SH | SOLE | 20,952 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 270 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 2,768 | 85,166 | SH | SOLE | 85,166 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 1,195 | 25,144 | SH | SOLE | 25,144 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,971 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 2,596 | 69,937 | SH | SOLE | 69,937 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 206 | 44,460 | SH | SOLE | 44,460 | 0 | 0 | ||
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 466 | 26,697 | SH | SOLE | 26,697 | 0 | 0 | ||
GREEN PLAINS INC | COM | 393222104 | 240 | 7,353 | SH | SOLE | 7,353 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 1,064 | 449,135 | SH | SOLE | 449,135 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 203 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
GROWGENERATION CORP | COM | 39986L109 | 752 | 30,487 | SH | SOLE | 30,487 | 0 | 0 | ||
HAVERTY FURNITURE COS INC | COM | 419596101 | 2,864 | 84,946 | SH | SOLE | 84,946 | 0 | 0 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 2,816 | 102,723 | SH | SOLE | 102,723 | 0 | 0 | ||
HEXO CORP | COM NEW | 428304307 | 225 | 122,182 | SH | SOLE | 122,182 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 2,597 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
HIGHWOODS PPTYS INC | COM | 431284108 | 233 | 5,304 | SH | SOLE | 5,304 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 2,830 | 86,621 | SH | SOLE | 86,621 | 0 | 0 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2,629 | 79,346 | SH | SOLE | 79,346 | 0 | 0 | ||
HOPE BANCORP INC | COM | 43940T109 | 2,790 | 193,224 | SH | SOLE | 193,224 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,564 | 93,702 | SH | SOLE | 93,702 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 2,704 | 91,374 | SH | SOLE | 91,374 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 240 | 9,456 | SH | SOLE | 9,456 | 0 | 0 | ||
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 116 | 10,123 | SH | SOLE | 10,123 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 3,053 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,930 | 54,999 | SH | SOLE | 54,999 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,631 | 47,045 | SH | SOLE | 47,045 | 0 | 0 | ||
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,803 | 608,245 | SH | SOLE | 577,085 | 0 | 31,160 | ||
INVESCO DB MULTI-SECTOR COMM | ENERGY FD | 46140H304 | 5,693 | 336,102 | SH | SOLE | 336,102 | 0 | 0 | ||
INVESCO DB MULTI-SECTOR COMM | BASE METALS FD | 46140H700 | 5,486 | 265,004 | SH | SOLE | 265,004 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 3,003 | 198,753 | SH | SOLE | 198,753 | 0 | 0 | ||
ISHARES INC | MSCI COLMBIA ETF | 46434G202 | 8,790 | 853,400 | SH | SOLE | 853,400 | 0 | 0 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 5,564 | 65,320 | SH | SOLE | 65,320 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 1,560 | 13,428 | SH | SOLE | 0 | 0 | 13,428 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,532 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,518 | 13,177 | SH | SOLE | 13,177 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 915 | 8,287 | SH | SOLE | 8,283 | 0 | 4 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 281 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,231 | 9,454 | SH | SOLE | 9,454 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,540 | 15,520 | SH | SOLE | 15,520 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,677 | 97,291 | SH | SOLE | 97,291 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 239 | 11,532 | SH | SOLE | 11,532 | 0 | 0 | ||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 226 | 11,076 | SH | SOLE | 11,076 | 0 | 0 | ||
LIFE STORAGE INC | COM | 53223X107 | 275 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 2,801 | 40,740 | SH | SOLE | 40,740 | 0 | 0 | ||
LITMAN GREGORY FDS TR | IM DBI MNGD FU | 53700T827 | 454 | 16,281 | SH | SOLE | 16,281 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 2,613 | 51,936 | SH | SOLE | 51,936 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 4,439 | 72,334 | SH | SOLE | 72,334 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 3,081 | 248,708 | SH | SOLE | 248,708 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,594 | 27,645 | SH | SOLE | 27,645 | 0 | 0 | ||
MANAGER DIRECTED PORTFOLIOS | IM DBI MNGD FU | 56170L828 | 307 | 11,010 | SH | SOLE | 0 | 0 | 11,010 | ||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,636 | 24,347 | SH | SOLE | 24,347 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 195 | 14,269 | SH | SOLE | 14,269 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 487 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 2,592 | 12,998 | SH | SOLE | 12,998 | 0 | 0 | ||
META FINL GROUP INC | COM | 59100U108 | 220 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 2,503 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
MID-AMER APT CMNTYS INC | COM | 59522J103 | 224 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 213 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
MR COOPER GROUP INC | COM | 62482R107 | 411 | 9,977 | SH | SOLE | 9,977 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 2,194 | 27,354 | SH | SOLE | 27,354 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 5,491 | 219,899 | SH | SOLE | 219,899 | 0 | 0 | ||
MYR GROUP INC DEL | COM | 55405W104 | 248 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 222 | 5,136 | SH | SOLE | 5,136 | 0 | 0 | ||
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 290 | 480,181 | SH | SOLE | 480,181 | 0 | 0 | ||
NEWAGE INC | COM | 650194103 | 464 | 334,067 | SH | SOLE | 334,067 | 0 | 0 | ||
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 2,583 | 63,826 | SH | SOLE | 63,826 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 4,003 | 40,643 | SH | SOLE | 40,643 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,857 | 88,367 | SH | SOLE | 88,367 | 0 | 0 | ||
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,974 | 29,913 | SH | SOLE | 29,913 | 0 | 0 | ||
ONE LIBERTY PPTYS INC | COM | 682406103 | 270 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
OVINTIV INC | COM | 69047Q102 | 414 | 12,592 | SH | SOLE | 12,592 | 0 | 0 | ||
OWENS & MINOR INC NEW | COM | 690732102 | 322 | 10,303 | SH | SOLE | 10,303 | 0 | 0 | ||
PACWEST BANCORP DEL | COM | 695263103 | 3,604 | 79,528 | SH | SOLE | 79,528 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 227 | 25,200 | SH | SOLE | 25,200 | 0 | 0 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 201 | 22,325 | SH | SOLE | 22,325 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,620 | 35,987 | SH | SOLE | 35,987 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,174 | 12,384 | SH | SOLE | 12,384 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 223 | 12,804 | SH | SOLE | 12,804 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,657 | 13,580 | SH | SOLE | 13,580 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 252 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 257 | 864 | SH | SOLE | 864 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 2,811 | 61,207 | SH | SOLE | 61,207 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 4,289 | 37,680 | SH | SOLE | 37,680 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,539 | 17,472 | SH | SOLE | 17,472 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 2,658 | 260,833 | SH | SOLE | 260,833 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 236 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2,445 | 17,169 | SH | SOLE | 17,169 | 0 | 0 | ||
RENT A CTR INC NEW | COM | 76009N100 | 234 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 3,710 | 311,745 | SH | SOLE | 311,745 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 236 | 13,524 | SH | SOLE | 13,524 | 0 | 0 | ||
RETAIL VALUE INC | COM | 76133Q102 | 316 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
RPT REALTY | SH BEN INT | 74971D101 | 230 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 2,747 | 33,216 | SH | SOLE | 33,216 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 210 | 14,268 | SH | SOLE | 14,268 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 206 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
SANMINA CORPORATION | COM | 801056102 | 2,561 | 66,445 | SH | SOLE | 66,445 | 0 | 0 | ||
SAUL CTRS INC | COM | 804395101 | 239 | 5,424 | SH | SOLE | 5,424 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 3,783 | 60,448 | SH | SOLE | 37,425 | 0 | 23,023 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 2,614 | 75,419 | SH | SOLE | 75,419 | 0 | 0 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,507 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
SILVERGATE CAP CORP | CL A | 82837P408 | 292 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 357 | 14,759 | SH | SOLE | 14,759 | 0 | 0 | ||
SITE CTRS CORP | COM | 82981J109 | 248 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
SLM CORP | COM | 78442P106 | 2,865 | 162,818 | SH | SOLE | 162,818 | 0 | 0 | ||
SMITH & WESSON BRANDS INC | COM | 831754106 | 3,896 | 187,708 | SH | SOLE | 187,708 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 2,493 | 11,931 | SH | SOLE | 11,931 | 0 | 0 | ||
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 2,225 | 40,887 | SH | SOLE | 40,887 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 234 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
STAG INDL INC | COM | 85254J102 | 246 | 6,276 | SH | SOLE | 6,276 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 3,626 | 61,997 | SH | SOLE | 61,997 | 0 | 0 | ||
STERLING BANCORP DEL | COM | 85917A100 | 3,345 | 134,005 | SH | SOLE | 134,005 | 0 | 0 | ||
STORE CAP CORP | COM | 862121100 | 230 | 7,188 | SH | SOLE | 7,188 | 0 | 0 | ||
STURM RUGER & CO INC | COM | 864159108 | 2,877 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
SVB FINANCIAL GROUP | COM | 78486Q101 | 3,580 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,935 | 60,043 | SH | SOLE | 60,043 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 201 | 12,324 | SH | SOLE | 12,324 | 0 | 0 | ||
TILRAY INC | COM CL 2 | 88688T100 | 3,577 | 316,819 | SH | SOLE | 316,819 | 0 | 0 | ||
TIMKENSTEEL CORPORATION | COM | 887399103 | 215 | 16,454 | SH | SOLE | 16,454 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 4,532 | 81,965 | SH | SOLE | 81,965 | 0 | 0 | ||
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 275 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 2,671 | 127,070 | SH | SOLE | 127,070 | 0 | 0 | ||
TURNING PT BRANDS INC | COM | 90041L105 | 1,441 | 30,186 | SH | SOLE | 30,186 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 2,688 | 34,047 | SH | SOLE | 34,047 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 3,130 | 73,429 | SH | SOLE | 73,429 | 0 | 0 | ||
UMH PPTYS INC | COM | 903002103 | 255 | 11,124 | SH | SOLE | 11,124 | 0 | 0 | ||
UNITED NAT FOODS INC | COM | 911163103 | 365 | 7,547 | SH | SOLE | 7,547 | 0 | 0 | ||
UNIVERSAL CORP VA | COM | 913456109 | 781 | 16,168 | SH | SOLE | 16,168 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 2,993 | 21,631 | SH | SOLE | 21,631 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 2,197 | 87,688 | SH | SOLE | 87,688 | 0 | 0 | ||
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 244 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 2,716 | 45,687 | SH | SOLE | 45,687 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 2,827 | 40,061 | SH | SOLE | 40,061 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 5,814 | 193,999 | SH | SOLE | 149,088 | 0 | 44,911 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,799 | 77,550 | SH | SOLE | 77,550 | 0 | 0 | ||
VANECK ETF TRUST | INTERNATIONAL HI | 92189F445 | 963 | 38,709 | SH | SOLE | 38,709 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 7,681 | 89,889 | SH | SOLE | 65,622 | 0 | 24,267 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 3,157 | 55,412 | SH | SOLE | 55,170 | 0 | 242 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,644 | 33,345 | SH | SOLE | 32,965 | 0 | 380 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,323 | 24,344 | SH | SOLE | 24,344 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 470 | 8,590 | SH | SOLE | 0 | 0 | 8,590 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,348 | 79,167 | SH | SOLE | 79,167 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,699 | 19,371 | SH | SOLE | 19,371 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,505 | 15,939 | SH | SOLE | 15,939 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 963 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
VERITIV CORP | COM | 923454102 | 3,077 | 34,365 | SH | SOLE | 34,365 | 0 | 0 | ||
VICI PPTYS INC | COM | 925652109 | 224 | 7,884 | SH | SOLE | 7,884 | 0 | 0 | ||
VILLAGE FARMS INTL INC | COM | 92707Y108 | 1,258 | 150,844 | SH | SOLE | 150,844 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 287 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
VOYA FINANCIAL INC | COM | 929089100 | 2,412 | 39,285 | SH | SOLE | 39,285 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,245 | 47,724 | SH | SOLE | 47,724 | 0 | 0 | ||
WEBSTER FINL CORP CONN | COM | 947890109 | 2,868 | 52,671 | SH | SOLE | 52,671 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 1,977 | 97,776 | SH | SOLE | 97,776 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 3,480 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 5,488 | 133,877 | SH | SOLE | 42,219 | 0 | 91,658 | ||
WISDOMTREE TR | US QLT SHRHD YLD | 97717W547 | 236 | 3,975 | SH | SOLE | 0 | 0 | 3,975 | ||
WORTHINGTON INDS INC | COM | 981811102 | 2,321 | 44,038 | SH | SOLE | 44,038 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 2,361 | 117,079 | SH | SOLE | 117,079 | 0 | 0 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 3,290 | 53,156 | SH | SOLE | 53,156 | 0 | 0 |