| Vanguard S&P 500 ETF(VOO) | ETF | 922908363 | $162.9M | 285,434 | 27.4% |
| Cambria Trinity ETF(TRTY) | ETF | 132061839 | $68.6M | 2,271,000 | 11.6% |
| Cambria Global Value ETF(GVAL) | ETF | 132061409 | $56.3M | 1,564,110 | 9.5% |
| Cambria Foreign Shareholder Yield ETF(FYLD) | ETF | 132061300 | $53.9M | 1,477,500 | 9.1% |
| Cambria Value and Momentum ETF(VAMO) | ETF | 132061888 | $51.3M | 1,429,000 | 8.6% |
| Cambria Emerging Shareholder Yield ETF(EYLD) | ETF | 132061706 | $44.7M | 983,500 | 7.5% |
| Cambria Global Real Estate ETF(BLDG) | ETF | 132061813 | $27.0M | 999,500 | 4.5% |
| VanEck JP Morgan EM Local C(EMLC) | ETF | 92189H300 | $19.2M | 749,725 | 3.2% |
| State Street Corp(SPY) | ETF | 78462F103 | $17.5M | 23,473 | 3.0% |
| Ishares TR Core U S Aggregate BD ETF(IVV) | ETF | 464287200 | $17.5M | 23,355 | 2.9% |
| Cambria Shareholder Yield ETF(SYLD) | ETF | 132061201 | $14.1M | 177,700 | 2.4% |
| iMGP DBi Managed Futures Strategy ETF(DBMF) | ETF | 53700T827 | $13.9M | 452,775 | 2.3% |
| Schwab US Equity(SCHP) | ETF | 808524870 | $12.9M | 487,500 | 2.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.8M | 174,200 | 2.2% |
| Graniteshares Gold Trust(BAR) | ETF | 38748G101 | $11.1M | 281,590 | 1.9% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $4.1M | 14,000 | 0.7% |
| Ishares Trust Russell 1000(IWF) | ETF | 464287614 | $3.0M | 23,980 | 0.5% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | ETF | 464287226 | $966.7K | 9,767 | 0.2% |
| Vanguard Consumer Staples Index Fund(VDC) | ETF | 92204A207 | $716.2K | 3,898 | 0.1% |
| Technology Select Sector Spdr Fund(XLK) | ETF | 81369Y803 | $562.0K | 3,613 | 0.1% |
| Vanguard Health Care Etf(VHT) | ETF | 92204A504 | $338.5K | 1,389 | 0.1% |
| Ishares DOW Jones US Medical Dev.(etf)(IHI) | ETF | 464288810 | $275.1K | 5,568 | 0.0% |