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 469 44,118 SH   SOLE   44,118 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 528 30,808 SH   SOLE   0 0 30,808
AERCAP HOLDINGS NV SHS N00985106 850 27,588 SH   SOLE   27,588 0 0
AFLAC INC COM 001055102 473 13,119 SH   SOLE   13,119 0 0
ALLSTATE CORP COM 020002101 613 6,319 SH   SOLE   6,319 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 3,005 84,446 SH   SOLE   84,446 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,526 68,518 SH   SOLE   68,518 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,064 40,433 SH   SOLE   40,433 0 0
ALTRIA GROUP INC COM 02209S103 334 8,500 SH   SOLE   8,500 0 0
AMERIPRISE FINL INC COM 03076C106 690 4,602 SH   SOLE   4,602 0 0
ANTERO RESOURCES CORP COM 03674X106 78 30,571 SH   SOLE   30,571 0 0
APHRIA INC COM 03765K104 739 172,210 SH   SOLE   172,210 0 0
APPLE INC COM 037833100 1,140 3,126 SH   SOLE   3,126 0 0
ARCH RESOURCES INC CL A 03940R107 260 9,158 SH   SOLE   9,158 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 238 3,774 SH   SOLE   3,774 0 0
ASSURED GUARANTY LTD COM G0585R106 371 15,208 SH   SOLE   15,208 0 0
AURORA CANNABIS INC COM 05156X884 231 18,611 SH   SOLE   18,611 0 0
AVNET INC COM 053807103 428 15,361 SH   SOLE   15,361 0 0
BAKER HUGHES COMPANY CL A 05722G100 599 38,950 SH   SOLE   38,950 0 0
BIOGEN INC COM 09062X103 755 2,823 SH   SOLE   2,823 0 0
BUCKLE INC COM 118440106 586 37,370 SH   SOLE   37,370 0 0
CABOT CORP COM 127055101 612 16,530 SH   SOLE   16,530 0 0
CAL MAINE FOODS INC COM NEW 128030202 641 14,402 SH   SOLE   14,402 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,879 588,634 SH   SOLE   0 0 588,634
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 12,753 517,370 SH   SOLE   426,390 0 90,980
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,664 378,932 SH   SOLE   218,730 0 160,202
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6,028 371,407 SH   SOLE   206,386 0 165,021
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,967 259,312 SH   SOLE   215,968 0 43,344
CAMBRIA ETF TR TAIL RISK 132061862 5,227 234,911 SH   SOLE   234,911 0 0
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,449 231,982 SH   SOLE   182,314 0 49,668
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,438 230,859 SH   SOLE   172,631 0 58,228
CANOPY GROWTH CORP COM 138035100 484 29,920 SH   SOLE   29,920 0 0
CENTURYLINK INC COM 156700106 590 58,824 SH   SOLE   58,824 0 0
CHEVRON CORP NEW COM 166764100 488 5,472 SH   SOLE   5,472 0 0
CIT GROUP INC COM NEW 125581801 311 15,010 SH   SOLE   15,010 0 0
CITIZENS FINANCIAL GROUP INC COM 174610105 484 19,191 SH   SOLE   19,191 0 0
CNX RESOURCES CORPORATION COM 12653C108 93 10,759 SH   SOLE   10,759 0 0
CONOCOPHILLIPS COM 20825C104 495 11,780 SH   SOLE   11,780 0 0
CONSTELLATION BRANDS INC CL A 21036P108 735 4,199 SH   SOLE   4,199 0 0
COPA HOLDINGS SA CL A P31076105 672 13,300 SH   SOLE   13,300 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 298 35,530 SH   SOLE   35,530 0 0
CRONOS GROUP INC COM 22717L101 332 55,301 SH   SOLE   55,301 0 0
CUMMINS INC COM 231021106 855 4,934 SH   SOLE   4,934 0 0
CVR ENERGY INC COM 12662P108 553 27,512 SH   SOLE   27,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 325 11,603 SH   SOLE   11,603 0 0
DICKS SPORTING GOODS INC COM 253393102 691 16,758 SH   SOLE   16,758 0 0
DILLARDS INC CL A 254067101 275 10,678 SH   SOLE   10,678 0 0
DISCOVER FINL SVCS COM 254709108 417 8,322 SH   SOLE   8,322 0 0
DOMTAR CORP COM NEW 257559203 506 23,978 SH   SOLE   23,978 0 0
DUPONT DE NEMOURS INC COM 26614N102 844 15,884 SH   SOLE   15,884 0 0
EATON CORP PLC SHS G29183103 718 8,213 SH   SOLE   8,213 0 0
EROS INTL PLC SHS NEW G3788M114 91 28,721 SH   SOLE   28,721 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 755 73,682 SH   SOLE   73,682 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 430 9,715 SH   SOLE   9,715 0 0
FOOT LOCKER INC COM 344849104 471 16,150 SH   SOLE   16,150 0 0
FOX CORP CL B COM 35137L204 583 21,736 SH   SOLE   21,736 0 0
FRANKLIN RESOURCES INC COM 354613101 496 23,674 SH   SOLE   23,674 0 0
GAMESTOP CORP NEW CL A 36467W109 547 126,046 SH   SOLE   126,046 0 0
GAP INC COM 364760108 497 39,406 SH   SOLE   39,406 0 0
GENERAL MTRS CO COM 37045V100 667 26,372 SH   SOLE   26,372 0 0
GREENLANE HLDGS INC CL A 395330103 784 196,945 SH   SOLE   196,945 0 0
GUESS INC COM 401617105 355 36,670 SH   SOLE   36,670 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,108 9,027 SH   SOLE   9,027 0 0
HALLIBURTON CO COM 406216101 1,144 88,122 SH   SOLE   88,122 0 0
HECLA MNG CO COM 422704106 97 29,764 SH   SOLE   29,764 0 0
HELMERICH & PAYNE INC COM 423452101 624 31,996 SH   SOLE   31,996 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 444 45,683 SH   SOLE   45,683 0 0
HEXO CORP COM 428304109 70 94,231 SH   SOLE   94,231 0 0
HOLLYFRONTIER CORP COM 436106108 699 23,940 SH   SOLE   23,940 0 0
HP INC COM 40434L105 640 36,708 SH   SOLE   36,708 0 0
HUNTSMAN CORP COM 447011107 643 35,796 SH   SOLE   35,796 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 460 5,225 SH   SOLE   5,225 0 0
INTEL CORP COM 458140100 800 13,376 SH   SOLE   13,376 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 422 47,386 SH   SOLE   47,386 0 0
INTL PAPER CO COM 460146103 575 16,340 SH   SOLE   16,340 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,451 344,021 SH   SOLE   308,167 0 35,854
ISHARES INC MSCI COLMBIA ETF 46434G202 7,439 901,700 SH   SOLE   901,700 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 7,078 234,386 SH   SOLE   234,386 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,486 94,296 SH   SOLE   94,296 0 0
ISHARES TR MBS ETF 464288588 7,430 67,114 SH   SOLE   67,114 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 5,198 42,651 SH   SOLE   42,651 0 0
ISHARES TR 20 YR TR BD ETF 464287432 6,489 39,586 SH   SOLE   39,586 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,083 38,027 SH   SOLE   38,027 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,248 26,526 SH   SOLE   26,526 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,563 13,551 SH   SOLE   0 0 13,551
ISHARES TR SHORT TREAS BD 464288679 952 8,600 SH   SOLE   8,597 0 3
JPMORGAN CHASE & CO COM 46625H100 544 5,780 SH   SOLE   5,780 0 0
KAR AUCTION SVCS INC COM 48238T109 377 27,398 SH   SOLE   27,398 0 0
KOHLS CORP COM 500255104 284 13,680 SH   SOLE   13,680 0 0
LEAR CORP COM NEW 521865204 626 5,738 SH   SOLE   5,738 0 0
LINCOLN NATL CORP IND COM 534187109 411 11,172 SH   SOLE   11,172 0 0
LOUISIANA PAC CORP COM 546347105 695 27,095 SH   SOLE   27,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 504 7,676 SH   SOLE   7,676 0 0
M & T BK CORP COM 55261F104 446 4,294 SH   SOLE   4,294 0 0
MANAGER DIRECTED PORTFOLIOS IM DBI MNGD FU 56170L828 215 8,743 SH   SOLE   8,743 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 856 10,412 SH   SOLE   10,412 0 0
MCKESSON CORP COM 58155Q103 851 5,548 SH   SOLE   5,548 0 0
MEET GROUP INC COM 58513U101 78 12,461 SH   SOLE   12,461 0 0
MEREDITH CORP COM 589433101 496 34,086 SH   SOLE   34,086 0 0
MERITAGE HOMES CORP COM 59001A102 890 11,687 SH   SOLE   11,687 0 0
METLIFE INC COM 59156R108 525 14,364 SH   SOLE   14,364 0 0
MICRON TECHNOLOGY INC COM 595112103 831 16,135 SH   SOLE   16,135 0 0
MURPHY OIL CORP COM 626717102 1,189 86,146 SH   SOLE   86,146 0 0
NAUTILUS INC COM 63910B102 100 10,788 SH   SOLE   10,788 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 202 72,114 SH   SOLE   72,114 0 0
NEW AGE BEVERAGES CORP COM 64157V108 144 94,435 SH   SOLE   94,435 0 0
NEWS CORP NEW CL A 65249B109 594 50,084 SH   SOLE   50,084 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 76 18,765 SH   SOLE   18,765 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 956 25,004 SH   SOLE   25,004 0 0
NVENT ELECTRIC PLC SHS G6700G107 636 33,934 SH   SOLE   33,934 0 0
OLIN CORP COM PAR $1 680665205 412 35,834 SH   SOLE   35,834 0 0
OWENS & MINOR INC NEW COM 690732102 107 14,103 SH   SOLE   14,103 0 0
PHILIP MORRIS INTL INC COM 718172109 343 4,896 SH   SOLE   4,896 0 0
PNC FINL SVCS GROUP INC COM 693475105 508 4,826 SH   SOLE   4,826 0 0
POWERSHARES DB MULTI-SECTOR PRECIOUS METAL 46140H502 6,977 145,864 SH   SOLE   145,864 0 0
QORVO INC COM 74736K101 1,018 9,207 SH   SOLE   9,207 0 0
RALPH LAUREN CORP CL A 751212101 524 7,226 SH   SOLE   7,226 0 0
RANGE RES CORP COM 75281A109 84 14,931 SH   SOLE   14,931 0 0
REGAL BELOIT CORP COM 758750103 630 7,220 SH   SOLE   7,220 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 688 7,247 SH   SOLE   7,247 0 0
RENT A CTR INC NEW COM 76009N100 1,207 43,394 SH   SOLE   43,394 0 0
SCHLUMBERGER LTD COM 806857108 632 34,352 SH   SOLE   34,352 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 722 29,259 SH   SOLE   29,259 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,429 123,778 SH   SOLE   123,778 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,284 36,468 SH   SOLE   36,468 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 653 4,853 SH   SOLE   4,853 0 0
SHOE CARNIVAL INC COM 824889109 610 20,824 SH   SOLE   20,824 0 0
SIGNET JEWELERS LIMITED SHS G81276100 401 39,064 SH   SOLE   39,064 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 261 13,573 SH   SOLE   13,573 0 0
SOUTHWESTERN ENERGY CO COM 845467109 86 33,402 SH   SOLE   33,402 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 5,046 167,423 SH   SOLE   167,423 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,275 43,335 SH   SOLE   43,335 0 0
STAMPS COM INC COM NEW 852857200 1,924 10,475 SH   SOLE   10,475 0 0
STEEL DYNAMICS INC COM 858119100 603 23,104 SH   SOLE   23,104 0 0
SYNCHRONY FINANCIAL COM 87165B103 449 20,265 SH   SOLE   20,265 0 0
TECH DATA CORP COM 878237106 1,075 7,411 SH   SOLE   7,411 0 0
TILRAY INC COM CL 2 88688T100 141 19,788 SH   SOLE   19,788 0 0
TOLL BROTHERS INC COM 889478103 1,046 32,110 SH   SOLE   32,110 0 0
TRINSEO S A SHS L9340P101 592 26,714 SH   SOLE   26,714 0 0
TURNING PT BRANDS INC COM 90041L105 226 9,078 SH   SOLE   9,078 0 0
TYSON FOODS INC CL A 902494103 581 9,728 SH   SOLE   9,728 0 0
UNITED AIRLS HLDGS INC COM 910047109 626 18,088 SH   SOLE   18,088 0 0
UNUM GROUP COM 91529Y106 381 22,952 SH   SOLE   22,952 0 0
US BANCORP DEL COM NEW 902973304 452 12,274 SH   SOLE   12,274 0 0
VALERO ENERGY CORP COM 91913Y100 474 8,057 SH   SOLE   8,057 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,890 84,834 SH   SOLE   84,834 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 960 40,464 SH   SOLE   40,464 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 486 15,817 SH   SOLE   0 0 15,817
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 13,554 153,434 SH   SOLE   128,518 0 24,916
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 6,572 58,861 SH   SOLE   58,861 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,531 43,846 SH   SOLE   42,830 0 1,016
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,278 16,287 SH   SOLE   8,943 0 7,344
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,222 7,814 SH   SOLE   6,882 0 932
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2,387 51,154 SH   SOLE   41,014 0 10,140
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 491 9,080 SH   SOLE   0 0 9,080
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,880 83,325 SH   SOLE   83,325 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,109 21,066 SH   SOLE   21,066 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,638 17,219 SH   SOLE   17,219 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,007 12,182 SH   SOLE   12,182 0 0
VIACOMCBS INC CL B 92556H206 593 25,422 SH   SOLE   25,422 0 0
VILLAGE FARMS INTL INC COM 92707Y108 286 59,636 SH   SOLE   59,636 0 0
VIRNETX HLDG CORP COM 92823T108 87 13,381 SH   SOLE   13,381 0 0
VOYA FINANCIAL INC COM 929089100 578 12,388 SH   SOLE   12,388 0 0
WABASH NATL CORP COM 929566107 489 46,056 SH   SOLE   46,056 0 0
WADDELL & REED FINL INC CL A 930059100 605 39,030 SH   SOLE   39,030 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 532 12,540 SH   SOLE   12,540 0 0
WARRIOR MET COAL INC COM 93627C101 546 35,454 SH   SOLE   35,454 0 0
WELLS FARGO CO NEW COM 949746101 341 13,338 SH   SOLE   13,338 0 0
WERNER ENTERPRISES INC COM 950755108 994 22,835 SH   SOLE   22,835 0 0
WESTERN UN CO COM 959802109 638 29,531 SH   SOLE   29,531 0 0
WHIRLPOOL CORP COM 963320106 866 6,688 SH   SOLE   6,688 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,801 137,198 SH   SOLE   41,174 0 96,024
WISDOMTREE TR US QLT SHRHD YLD 97717W547 365 4,636 SH   SOLE   0 0 4,636
WORTHINGTON INDS INC COM 981811102 643 17,252 SH   SOLE   17,252 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 423 15,010 SH   SOLE   15,010 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 342 22,348 SH   SOLE   22,348 0 0