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
ABERCROMBIE & FITCH CO CL A 002896207 485 53,406 SH   SOLE   53,406 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 406 26,766 SH   SOLE   0 0 26,766
AERCAP HOLDINGS NV SHS N00985106 761 33,396 SH   SOLE   33,396 0 0
AFLAC INC COM 001055102 544 15,879 SH   SOLE   15,879 0 0
ALLSTATE CORP COM 020002101 701 7,647 SH   SOLE   7,647 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 2,482 95,556 SH   SOLE   95,556 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,557 75,416 SH   SOLE   75,416 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 947 45,748 SH   SOLE   45,748 0 0
ALTRIA GROUP INC COM 02209S103 309 8,000 SH   SOLE   8,000 0 0
AMERIPRISE FINL INC COM 03076C106 571 5,570 SH   SOLE   5,570 0 0
APHRIA INC COM 03765K104 496 162,080 SH   SOLE   162,080 0 0
APPLE INC COM 037833100 962 3,782 SH   SOLE   3,782 0 0
ARCH COAL INC CL A 039380407 320 11,086 SH   SOLE   11,086 0 0
ASSURED GUARANTY LTD COM G0585R106 475 18,408 SH   SOLE   18,408 0 0
AURORA CANNABIS INC COM 05156X108 190 210,208 SH   SOLE   210,208 0 0
AVNET INC COM 053807103 467 18,593 SH   SOLE   18,593 0 0
BEST BUY INC COM 086516101 687 12,054 SH   SOLE   12,054 0 0
BIOGEN INC COM 09062X103 1,071 3,385 SH   SOLE   3,385 0 0
BUCKLE INC COM 118440106 614 44,732 SH   SOLE   44,732 0 0
CABOT CORP COM 127055101 523 20,010 SH   SOLE   20,010 0 0
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 13,146 576,588 SH   SOLE   477,072 0 99,516
CAMBRIA ETF TR TAIL RISK 132061862 6,361 266,570 SH   SOLE   266,570 0 0
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,417 416,460 SH   SOLE   241,548 0 174,912
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,529 289,207 SH   SOLE   240,539 0 48,668
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6,434 391,300 SH   SOLE   222,825 0 168,475
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,235 260,490 SH   SOLE   200,171 0 60,319
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 5,798 230,444 SH   SOLE   154,080 0 76,364
CAMBRIA ETF TR GLB MOMENT ETF 132061508 14,085 618,308 SH   SOLE   0 0 618,308
CANOPY GROWTH CORP COM 138035100 406 28,160 SH   SOLE   28,160 0 0
CENTURYLINK INC COM 156700106 674 71,208 SH   SOLE   71,208 0 0
CHEVRON CORP NEW COM 166764100 480 6,624 SH   SOLE   6,624 0 0
CIRRUS LOGIC INC COM 172755100 1,006 15,321 SH   SOLE   15,321 0 0
CIT GROUP INC COM NEW 125581801 314 18,170 SH   SOLE   18,170 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 437 23,231 SH   SOLE   23,231 0 0
CNX RESOURCES CORPORATION COM 12653C108 84 15,747 SH   SOLE   15,747 0 0
CONOCOPHILLIPS COM 20825C104 439 14,260 SH   SOLE   14,260 0 0
CONSTELLATION BRANDS INC CL A 21036P108 567 3,952 SH   SOLE   3,952 0 0
COPA HOLDINGS SA CL A P31076105 729 16,100 SH   SOLE   16,100 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 175 33,440 SH   SOLE   33,440 0 0
CORNING INC COM 219350105 597 29,073 SH   SOLE   29,073 0 0
COSAN LTD SHS A G25343107 143 11,636 SH   SOLE   11,636 0 0
CRONOS GROUP INC COM 22717L101 295 52,048 SH   SOLE   52,048 0 0
CUMMINS INC COM 231021106 808 5,976 SH   SOLE   5,976 0 0
CVR ENERGY INC COM 12662P108 551 33,304 SH   SOLE   33,304 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 401 14,043 SH   SOLE   14,043 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 82 10,654 SH   SOLE   10,654 0 0
DICKS SPORTING GOODS INC COM 253393102 431 20,286 SH   SOLE   20,286 0 0
DILLARDS INC CL A 254067101 478 12,926 SH   SOLE   12,926 0 0
DISCOVER FINL SVCS COM 254709108 359 10,074 SH   SOLE   10,074 0 0
DOMTAR CORP COM NEW 257559203 628 29,026 SH   SOLE   29,026 0 0
DORIAN LPG LTD SHS USD Y2106R110 93 10,636 SH   SOLE   10,636 0 0
DUPONT DE NEMOURS INC COM 26614N102 656 19,228 SH   SOLE   19,228 0 0
EASTMAN CHEM CO COM 277432100 525 11,270 SH   SOLE   11,270 0 0
EATON CORP PLC SHS G29183103 772 9,941 SH   SOLE   9,941 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 641 89,194 SH   SOLE   89,194 0 0
FOOT LOCKER INC COM 344849104 431 19,550 SH   SOLE   19,550 0 0
FRANKLIN RESOURCES INC COM 354613101 478 28,658 SH   SOLE   28,658 0 0
GAMESTOP CORP NEW CL A 36467W109 534 152,582 SH   SOLE   152,582 0 0
GAP INC COM 364760108 336 47,702 SH   SOLE   47,702 0 0
GENERAL MTRS CO COM 37045V100 663 31,924 SH   SOLE   31,924 0 0
GREENLANE HLDGS INC CL A 395330103 319 185,360 SH   SOLE   185,360 0 0
GUESS INC COM 401617105 301 44,390 SH   SOLE   44,390 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 744 8,496 SH   SOLE   8,496 0 0
HALLIBURTON CO COM 406216101 731 106,674 SH   SOLE   106,674 0 0
HELMERICH & PAYNE INC COM 423452101 606 38,732 SH   SOLE   38,732 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 537 55,299 SH   SOLE   55,299 0 0
HEXO CORP COM 428304109 74 88,688 SH   SOLE   88,688 0 0
HOLLYFRONTIER CORP COM 436106108 710 28,980 SH   SOLE   28,980 0 0
HOME DEPOT INC COM 437076102 671 3,596 SH   SOLE   3,596 0 0
HP INC COM 40434L105 771 44,436 SH   SOLE   44,436 0 0
HUNTSMAN CORP COM 447011107 625 43,332 SH   SOLE   43,332 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 295 3,888 SH   SOLE   3,888 0 0
INTEL CORP COM 458140100 876 16,192 SH   SOLE   16,192 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 341 57,362 SH   SOLE   57,362 0 0
INTL PAPER CO COM 460146103 616 19,780 SH   SOLE   19,780 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 4,523 382,626 SH   SOLE   341,931 0 40,695
ISHARES TR GLOB UTILITS ETF 464288711 5,532 109,233 SH   SOLE   109,233 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,199 101,722 SH   SOLE   101,722 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,876 48,371 SH   SOLE   48,371 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,399 44,848 SH   SOLE   44,848 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,749 43,116 SH   SOLE   43,116 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,027 33,050 SH   SOLE   33,050 0 0
ISHARES TR SHORT TREAS BD 464288679 1,081 9,736 SH   SOLE   9,727 0 9
ISHARES TR NATIONAL MUN ETF 464288414 1,539 13,615 SH   SOLE   0 0 13,615
J P MORGAN EXCHANGE-TRADED F MANAGED FUTURE 46641Q829 1,530 72,648 SH   SOLE   72,648 0 0
JPMORGAN CHASE & CO COM 46625H100 630 6,996 SH   SOLE   6,996 0 0
KAR AUCTION SVCS INC COM 48238T109 398 33,166 SH   SOLE   33,166 0 0
KOHLS CORP COM 500255104 242 16,560 SH   SOLE   16,560 0 0
LEAR CORP COM NEW 521865204 564 6,946 SH   SOLE   6,946 0 0
LINCOLN NATL CORP IND COM 534187109 356 13,524 SH   SOLE   13,524 0 0
LOUISIANA PAC CORP COM 546347105 563 32,799 SH   SOLE   32,799 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 461 9,292 SH   SOLE   9,292 0 0
M & T BK CORP COM 55261F104 538 5,198 SH   SOLE   5,198 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 701 12,604 SH   SOLE   12,604 0 0
MCKESSON CORP COM 58155Q103 900 6,650 SH   SOLE   6,650 0 0
MEET GROUP INC COM 58513U101 79 13,419 SH   SOLE   13,419 0 0
MEREDITH CORP COM 589433101 504 41,262 SH   SOLE   41,262 0 0
MERITAGE HOMES CORP COM 59001A102 507 13,890 SH   SOLE   13,890 0 0
METLIFE INC COM 59156R108 532 17,388 SH   SOLE   17,388 0 0
MICRON TECHNOLOGY INC COM 595112103 809 19,244 SH   SOLE   19,244 0 0
MURPHY OIL CORP COM 626717102 639 104,282 SH   SOLE   104,282 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 79 67,872 SH   SOLE   67,872 0 0
NEW AGE BEVERAGES CORP COM 64157V108 124 88,880 SH   SOLE   88,880 0 0
NEWELL BRANDS INC COM 651229106 610 45,908 SH   SOLE   45,908 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 111 24,486 SH   SOLE   24,486 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 661 30,268 SH   SOLE   30,268 0 0
NVENT ELECTRIC PLC SHS G6700G107 693 41,078 SH   SOLE   41,078 0 0
OLD REP INTL CORP COM 680223104 157 10,304 SH   SOLE   10,304 0 0
OLIN CORP COM PAR $1 680665205 506 43,378 SH   SOLE   43,378 0 0
OWENS & MINOR INC NEW COM 690732102 139 15,187 SH   SOLE   15,187 0 0
PHILIP MORRIS INTL INC COM 718172109 336 4,608 SH   SOLE   4,608 0 0
PNC FINL SVCS GROUP INC COM 693475105 559 5,842 SH   SOLE   5,842 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 6,733 165,256 SH   SOLE   165,256 0 0
QORVO INC COM 74736K101 898 11,143 SH   SOLE   11,143 0 0
RALPH LAUREN CORP CL A 751212101 584 8,746 SH   SOLE   8,746 0 0
REALOGY HLDGS CORP COM 75605Y106 367 121,992 SH   SOLE   121,992 0 0
RENT A CTR INC NEW COM 76009N100 734 51,935 SH   SOLE   51,935 0 0
ROBERT HALF INTL INC COM 770323103 564 14,950 SH   SOLE   14,950 0 0
RUBICON PROJ INC COM 78112V102 70 12,673 SH   SOLE   12,673 0 0
SCHLUMBERGER LTD COM 806857108 561 41,584 SH   SOLE   41,584 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,998 139,067 SH   SOLE   139,067 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,351 41,263 SH   SOLE   41,263 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 395 3,856 SH   SOLE   3,856 0 0
SHOE CARNIVAL INC COM 824889109 524 25,208 SH   SOLE   25,208 0 0
SIGNET JEWELERS LIMITED SHS G81276100 305 47,288 SH   SOLE   47,288 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 206 16,429 SH   SOLE   16,429 0 0
SOUTHWEST AIRLS CO COM 844741108 537 15,094 SH   SOLE   15,094 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,511 189,762 SH   SOLE   189,762 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,335 47,869 SH   SOLE   47,869 0 0
STAMPS COM INC COM NEW 852857200 1,646 12,655 SH   SOLE   12,655 0 0
STEEL DYNAMICS INC COM 858119100 630 27,968 SH   SOLE   27,968 0 0
SYNCHRONY FINL COM 87165B103 395 24,529 SH   SOLE   24,529 0 0
TECH DATA CORP COM 878237106 1,216 9,293 SH   SOLE   9,293 0 0
TILRAY INC COM CL 2 88688T100 128 18,624 SH   SOLE   18,624 0 0
TOLL BROTHERS INC COM 889478103 748 38,870 SH   SOLE   38,870 0 0
TRINSEO S A SHS L9340P101 586 32,338 SH   SOLE   32,338 0 0
UNITED AIRLS HLDGS INC COM 910047109 691 21,896 SH   SOLE   21,896 0 0
UNUM GROUP COM 91529Y106 417 27,784 SH   SOLE   27,784 0 0
US BANCORP DEL COM NEW 902973304 512 14,858 SH   SOLE   14,858 0 0
VALERO ENERGY CORP COM 91913Y100 442 9,753 SH   SOLE   9,753 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,916 95,994 SH   SOLE   95,994 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 973 45,784 SH   SOLE   45,784 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 423 14,849 SH   SOLE   0 0 14,849
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 13,829 168,285 SH   SOLE   168,285 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 14,221 166,623 SH   SOLE   143,257 0 23,366
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 7,057 66,130 SH   SOLE   66,130 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,790 49,585 SH   SOLE   48,465 0 1,120
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,177 16,889 SH   SOLE   15,566 0 1,323
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,243 17,801 SH   SOLE   9,469 0 8,332
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,448 57,070 SH   SOLE   45,337 0 11,733
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 485 9,168 SH   SOLE   0 0 9,168
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,378 90,412 SH   SOLE   90,412 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,408 23,836 SH   SOLE   23,836 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,697 19,484 SH   SOLE   19,484 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,090 13,782 SH   SOLE   13,782 0 0
VILLAGE FARMS INTL INC COM 92707Y108 161 56,128 SH   SOLE   56,128 0 0
VOYA FINANCIAL INC COM 929089100 716 17,665 SH   SOLE   17,665 0 0
WABASH NATL CORP COM 929566107 403 55,752 SH   SOLE   55,752 0 0
WADDELL & REED FINL INC CL A 930059100 538 47,246 SH   SOLE   47,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 694 15,180 SH   SOLE   15,180 0 0
WARRIOR MET COAL INC COM 93627C101 456 42,918 SH   SOLE   42,918 0 0
WELLS FARGO CO NEW COM 949746101 463 16,146 SH   SOLE   16,146 0 0
WERNER ENTERPRISES INC COM 950755108 994 27,394 SH   SOLE   27,394 0 0
WESTERN UN CO COM 959802109 648 35,747 SH   SOLE   35,747 0 0
WHIRLPOOL CORP COM 963320106 695 8,096 SH   SOLE   8,096 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,133 141,616 SH   SOLE   43,596 0 98,020
WISDOMTREE TR US QLT SHRHD YLD 97717W547 272 4,203 SH   SOLE   0 0 4,203
WYNDHAM DESTINATIONS INC COM 98310W108 394 18,170 SH   SOLE   18,170 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 512 27,052 SH   SOLE   27,052 0 0
XPEL INC COM 98379L100 102 10,225 SH   SOLE   10,225 0 0