| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $145.7M | 279,495 | 29.4% |
| Cambria Global Momentum ETF(GMOM) | ETF | 132061508 | $61.0M | 1,903,510 | 12.3% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $60.5M | 2,200,716 | 12.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $38.5M | 517,396 | 7.8% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $28.8M | 1,020,791 | 5.8% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $27.5M | 845,886 | 5.6% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $15.3M | 236,286 | 3.1% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $15.1M | 482,545 | 3.0% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $14.6M | 393,249 | 3.0% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $13.5M | 527,748 | 2.7% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $12.9M | 472,305 | 2.6% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $12.9M | 498,954 | 2.6% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $12.8M | 475,034 | 2.6% |
| First Trust Managed Futures Stragegy Fund(FMF) | ETF | 33739G103 | $12.7M | 261,004 | 2.6% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $8.4M | 233,353 | 1.7% |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF(PDBC) | ETF | 46090F100 | $6.2M | 462,463 | 1.3% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $3.7M | 14,000 | 0.7% |
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $2.8M | 7,285 | 0.6% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $979.1K | 9,767 | 0.2% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $678.8K | 3,898 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $415.7K | 1,806 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI) | ETF | 464288810 | $334.5K | 5,568 | 0.1% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $293.9K | 1,389 | 0.1% |