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 1,144 66,177 SH   SOLE   66,177 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 810 55,410 SH   SOLE   0 0 55,410
AFLAC INC COM 001055102 1,159 21,917 SH   SOLE   21,917 0 0
AGCO CORP COM 001084102 1,184 15,327 SH   SOLE   15,327 0 0
ALLSTATE CORP COM 020002101 1,065 9,473 SH   SOLE   9,473 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,962 78,716 SH   SOLE   78,716 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,355 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC COM 02209S103 349 7,000 SH   SOLE   7,000 0 0
AMERIPRISE FINL INC COM 03076C106 1,150 6,901 SH   SOLE   6,901 0 0
APHRIA INC COM 03765K104 740 141,820 SH   SOLE   141,820 0 0
APPLE INC COM 037833100 1,375 4,684 SH   SOLE   4,684 0 0
APPLIED MATLS INC COM 038222105 1,246 20,417 SH   SOLE   20,417 0 0
ARCH COAL INC CL A 039380407 985 13,737 SH   SOLE   13,737 0 0
ASSURED GUARANTY LTD COM G0585R106 1,247 25,438 SH   SOLE   25,438 0 0
AURORA CANNABIS INC COM 05156X108 397 183,932 SH   SOLE   183,932 0 0
AVNET INC COM 053807103 978 23,037 SH   SOLE   23,037 0 0
BEST BUY INC COM 086516101 1,311 14,936 SH   SOLE   14,936 0 0
BIOGEN INC COM 09062X103 1,150 3,876 SH   SOLE   3,876 0 0
BUCKLE INC COM 118440106 1,363 50,396 SH   SOLE   50,396 0 0
CABOT CORP COM 127055101 1,178 24,795 SH   SOLE   24,795 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 17,613 687,219 SH   SOLE   0 0 687,219
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 16,150 497,028 SH   SOLE   450,180 0 46,848
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 15,132 375,401 SH   SOLE   310,547 0 64,854
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 12,739 522,782 SH   SOLE   468,524 0 54,258
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 9,904 393,627 SH   SOLE   278,368 0 115,259
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 9,021 377,267 SH   SOLE   222,109 0 155,158
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6,443 312,179 SH   SOLE   132,685 0 179,494
CAMBRIA ETF TR TRINITY 132061839 907 36,777 SH   SOLE   0 0 36,777
CAMBRIA ETF TR TAIL RISK 132061862 431 22,300 SH   SOLE   0 0 22,300
CANNAE HLDGS INC COM 13765N107 245 6,578 SH   SOLE   6,578 0 0
CANOPY GROWTH CORP COM 138035100 520 24,640 SH   SOLE   24,640 0 0
CENTURYLINK INC COM 156700106 1,166 88,236 SH   SOLE   88,236 0 0
CHEVRON CORP NEW COM 166764100 989 8,208 SH   SOLE   8,208 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 259 4,303 SH   SOLE   4,303 0 0
CIRRUS LOGIC INC COM 172755100 1,564 18,984 SH   SOLE   18,984 0 0
CIT GROUP INC COM NEW 125581801 1,027 22,515 SH   SOLE   22,515 0 0
CITIZENS FINL GROUP INC COM 174610105 1,169 28,786 SH   SOLE   28,786 0 0
CNX RESOURCES CORPORATION COM 12653C108 1,259 142,215 SH   SOLE   142,215 0 0
CONOCOPHILLIPS COM 20825C104 1,149 17,670 SH   SOLE   17,670 0 0
CONSTELLATION BRANDS INC CL A 21036P108 656 3,458 SH   SOLE   3,458 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 160 29,260 SH   SOLE   29,260 0 0
CORNING INC COM 219350105 1,049 36,025 SH   SOLE   36,025 0 0
COSAN LTD SHS A G25343107 266 11,636 SH   SOLE   11,636 0 0
CRONOS GROUP INC COM 22717L101 349 45,542 SH   SOLE   45,542 0 0
CUMMINS INC COM 231021106 1,288 7,197 SH   SOLE   7,197 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,129 19,305 SH   SOLE   19,305 0 0
DICKS SPORTING GOODS INC COM 253393102 1,244 25,137 SH   SOLE   25,137 0 0
DILLARDS INC CL A 254067101 1,177 16,017 SH   SOLE   16,017 0 0
DISCOVER FINL SVCS COM 254709108 1,059 12,483 SH   SOLE   12,483 0 0
DORIAN LPG LTD SHS USD Y2106R110 165 10,636 SH   SOLE   10,636 0 0
EASTMAN CHEMICAL CO COM 277432100 1,107 13,965 SH   SOLE   13,965 0 0
EATON CORP PLC SHS G29183103 1,167 12,317 SH   SOLE   12,317 0 0
EHEALTH INC COM 28238P109 254 2,641 SH   SOLE   2,641 0 0
EXPRESS INC COM 30219E103 1,511 310,365 SH   SOLE   310,365 0 0
FEDERATED INVS INC PA CL B 314211103 1,024 31,418 SH   SOLE   31,418 0 0
FOOT LOCKER INC COM 344849104 945 24,225 SH   SOLE   24,225 0 0
FRANKLIN RES INC COM 354613101 923 35,511 SH   SOLE   35,511 0 0
FTI CONSULTING INC COM 302941109 287 2,590 SH   SOLE   2,590 0 0
GAMESTOP CORP NEW CL A 36467W109 1,150 189,069 SH   SOLE   189,069 0 0
GAP INC COM 364760108 1,045 59,109 SH   SOLE   59,109 0 0
GENTEX CORP COM 371901109 1,188 41,002 SH   SOLE   41,002 0 0
GREENLANE HLDGS INC CL A 395330103 528 162,190 SH   SOLE   162,190 0 0
GUESS INC COM 401617105 1,231 55,005 SH   SOLE   55,005 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 777 7,434 SH   SOLE   7,434 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 166 17,265 SH   SOLE   17,265 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,087 68,521 SH   SOLE   68,521 0 0
HEXO CORP COM 428304109 123 77,602 SH   SOLE   77,602 0 0
HOME DEPOT INC COM 437076102 973 4,454 SH   SOLE   4,454 0 0
HP INC COM 40434L105 1,132 55,062 SH   SOLE   55,062 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 1,201 4,788 SH   SOLE   4,788 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 258 3,402 SH   SOLE   3,402 0 0
INTEL CORP COM 458140100 1,201 20,064 SH   SOLE   20,064 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1,064 71,079 SH   SOLE   71,079 0 0
INTL PAPER CO COM 460146103 1,129 24,510 SH   SOLE   24,510 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,660 402,165 SH   SOLE   361,811 0 40,354
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL 46140H502 7,523 180,810 SH   SOLE   180,810 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,354 248,609 SH   SOLE   248,609 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 7,635 111,054 SH   SOLE   111,054 0 0
ISHARES TR GLOBAL TECH ETF 464287291 7,612 36,161 SH   SOLE   36,161 0 0
ISHARES TR IBOXX INV CP ETF 464287242 7,534 58,877 SH   SOLE   58,877 0 0
ISHARES TR RESIDNL REAL EST 464288562 7,373 97,861 SH   SOLE   97,861 0 0
ISHARES TR 20 YR TR BD ETF 464287432 7,278 53,721 SH   SOLE   53,721 0 0
ISHARES TR GLB INFRASTR ETF 464288372 7,239 151,106 SH   SOLE   151,106 0 0
ISHARES TR GLB CNSM STP ETF 464288737 7,049 127,056 SH   SOLE   127,056 0 0
ISHARES TR GLOB UTILITS ETF 464288711 6,977 118,814 SH   SOLE   118,814 0 0
ISHARES TR GLOB INDSTRL ETF 464288729 5,593 57,494 SH   SOLE   57,494 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 3,022 24,065 SH   SOLE   24,065 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,087 18,317 SH   SOLE   0 0 18,317
ISHARES TR SHORT TREAS BD 464288679 1,174 10,631 SH   SOLE   10,631 0 0
ISHARES TR INTL SEL DIV ETF 464288448 251 7,478 SH   SOLE   0 0 7,478
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 1,636 70,630 SH   SOLE   70,630 0 0
JPMORGAN CHASE & CO COM 46625H100 1,208 8,668 SH   SOLE   8,668 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,144 10,317 SH   SOLE   10,317 0 0
KAR AUCTION SVCS INC COM 48238T109 995 45,643 SH   SOLE   45,643 0 0
KBR INC COM 48242W106 215 7,059 SH   SOLE   7,059 0 0
KOHLS CORP COM 500255104 1,045 20,520 SH   SOLE   20,520 0 0
LEAR CORP COM NEW 521865204 1,181 8,607 SH   SOLE   8,607 0 0
LINCOLN NATL CORP IND COM 534187109 989 16,758 SH   SOLE   16,758 0 0
LOUISIANA PAC CORP COM 546347105 1,206 40,642 SH   SOLE   40,642 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,088 11,514 SH   SOLE   11,514 0 0
M & T BK CORP COM 55261F104 1,093 6,441 SH   SOLE   6,441 0 0
MANPOWERGROUP INC COM 56418H100 1,301 13,396 SH   SOLE   13,396 0 0
MCKESSON CORP COM 58155Q103 1,049 7,581 SH   SOLE   7,581 0 0
MERITAGE HOMES CORP COM 59001A102 1,022 16,717 SH   SOLE   16,717 0 0
METLIFE INC COM 59156R108 1,098 21,546 SH   SOLE   21,546 0 0
MICRON TECHNOLOGY INC COM 595112103 1,253 23,292 SH   SOLE   23,292 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 163 59,388 SH   SOLE   59,388 0 0
NEW AGE BEVERAGES CORP COM 64157V108 142 77,770 SH   SOLE   77,770 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 965 80,268 SH   SOLE   80,268 0 0
NEWELL BRANDS INC COM 651229106 1,093 56,886 SH   SOLE   56,886 0 0
NUCOR CORP COM 670346105 1,145 20,349 SH   SOLE   20,349 0 0
OLD REP INTL CORP COM 680223104 231 10,304 SH   SOLE   10,304 0 0
OLIN CORP COM PAR $1 680665205 927 53,751 SH   SOLE   53,751 0 0
OSHKOSH CORP COM 688239201 1,407 14,861 SH   SOLE   14,861 0 0
PHILIP MORRIS INTL INC COM 718172109 343 4,032 SH   SOLE   4,032 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,156 7,239 SH   SOLE   7,239 0 0
PULTE GROUP INC COM 745867101 1,223 31,514 SH   SOLE   31,514 0 0
QORVO INC COM 74736K101 1,605 13,805 SH   SOLE   13,805 0 0
RALPH LAUREN CORP CL A 751212101 1,270 10,836 SH   SOLE   10,836 0 0
REALOGY HLDGS CORP COM 75605Y106 1,463 151,164 SH   SOLE   151,164 0 0
REGAL BELOIT CORP COM 758750103 1,196 13,965 SH   SOLE   13,965 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,032 6,327 SH   SOLE   6,327 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,378 11,508 SH   SOLE   11,508 0 0
ROBERT HALF INTL INC COM 770323103 1,170 18,525 SH   SOLE   18,525 0 0
RUBICON PROJ INC COM 78112V102 103 12,673 SH   SOLE   12,673 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,768 48,873 SH   SOLE   48,873 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,073 45,099 SH   SOLE   45,099 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 358 3,374 SH   SOLE   3,374 0 0
SHOE CARNIVAL INC COM 824889109 1,164 31,236 SH   SOLE   31,236 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1,274 58,596 SH   SOLE   58,596 0 0
SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 231 7,556 SH   SOLE   7,556 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 918 20,356 SH   SOLE   20,356 0 0
SOUTHWEST AIRLS CO COM 844741108 1,010 18,702 SH   SOLE   18,702 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1,202 496,641 SH   SOLE   496,641 0 0
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,770 50,269 SH   SOLE   50,269 0 0
STAMPS COM INC COM NEW 852857200 1,363 16,315 SH   SOLE   16,315 0 0
STEEL DYNAMICS INC COM 858119100 1,180 34,656 SH   SOLE   34,656 0 0
SYNCHRONY FINL COM 87165B103 1,094 30,392 SH   SOLE   30,392 0 0
TARGET CORP COM 87612E106 1,413 11,018 SH   SOLE   11,018 0 0
TECH DATA CORP COM 878237106 1,608 11,196 SH   SOLE   11,196 0 0
TEXAS INSTRS INC COM 882508104 1,025 7,993 SH   SOLE   7,993 0 0
TILRAY INC COM CL 2 88688T100 279 16,296 SH   SOLE   16,296 0 0
TRI POINTE GROUP INC COM 87265H109 1,075 69,027 SH   SOLE   69,027 0 0
TRUSTMARK CORP COM 898402102 1,025 29,706 SH   SOLE   29,706 0 0
TURNING PT BRANDS INC COM 90041L105 214 7,476 SH   SOLE   7,476 0 0
UNUM GROUP COM 91529Y106 1,004 34,428 SH   SOLE   34,428 0 0
US BANCORP DEL COM NEW 902973304 1,092 18,411 SH   SOLE   18,411 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,260 13,457 SH   SOLE   13,457 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 401 11,778 SH   SOLE   0 0 11,778
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 2,490 104,922 SH   SOLE   104,922 0 0
VANECK VECTORS ETF TRUST INTL HIGH YIELD 92189F445 1,257 50,042 SH   SOLE   50,042 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,130 120,801 SH   SOLE   91,856 0 28,945
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 7,126 71,021 SH   SOLE   71,021 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3,099 54,387 SH   SOLE   52,973 0 1,414
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,827 95,131 SH   SOLE   86,195 0 8,936
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,040 18,578 SH   SOLE   18,578 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,527 8,570 SH   SOLE   8,570 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,508 59,367 SH   SOLE   47,667 0 11,700
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 415 7,744 SH   SOLE   0 0 7,744
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 6,067 92,010 SH   SOLE   92,010 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,622 31,484 SH   SOLE   31,484 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,945 21,296 SH   SOLE   21,296 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,220 15,062 SH   SOLE   15,062 0 0
VILLAGE FARMS INTL INC COM 92707Y108 306 49,112 SH   SOLE   49,112 0 0
VOYA FINL INC COM 929089100 1,296 21,251 SH   SOLE   21,251 0 0
WABASH NATL CORP COM 929566107 1,015 69,084 SH   SOLE   69,084 0 0
WADDELL & REED FINL INC CL A 930059100 979 58,543 SH   SOLE   58,543 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,109 18,810 SH   SOLE   18,810 0 0
WARRIOR MET COAL INC COM 93627C101 1,124 53,181 SH   SOLE   53,181 0 0
WELLS FARGO CO NEW COM 949746101 1,076 20,007 SH   SOLE   20,007 0 0
WERNER ENTERPRISES INC COM 950755108 1,145 31,464 SH   SOLE   31,464 0 0
WESTERN UN CO COM 959802109 1,186 44,294 SH   SOLE   44,294 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,689 153,385 SH   SOLE   42,385 0 111,000
WORLD FUEL SVCS CORP COM 981475106 1,323 30,462 SH   SOLE   30,462 0 0
WORTHINGTON INDS INC COM 981811102 1,195 28,329 SH   SOLE   28,329 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 1,164 22,515 SH   SOLE   22,515 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,389 37,678 SH   SOLE   37,678 0 0
XPEL INC COM 98379L100 150 10,225 SH   SOLE   10,225 0 0