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 631 45,279 SH   SOLE   45,279 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 534 29,428 SH   SOLE   0 0 29,428
AERCAP HOLDINGS NV SHS N00985106 713 28,314 SH   SOLE   28,314 0 0
AFLAC INC COM 001055102 489 13,464 SH   SOLE   13,464 0 0
ALLSTATE CORP COM 020002101 610 6,485 SH   SOLE   6,485 0 0
ALPHA ARCHITECT ETF TR US QUAN MOMENTUM 02072L409 3,358 80,002 SH   SOLE   80,002 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,693 70,789 SH   SOLE   70,789 0 0
ALPHA ARCHITECT ETF TR INTL QUAN MOMNTM 02072L300 1,100 38,307 SH   SOLE   38,307 0 0
ALTRIA GROUP INC COM 02209S103 406 10,500 SH   SOLE   10,500 0 0
AMERIPRISE FINL INC COM 03076C106 728 4,723 SH   SOLE   4,723 0 0
ANTERO RESOURCES CORP COM 03674X106 78 28,219 SH   SOLE   28,219 0 0
APHRIA INC COM 03765K104 942 212,730 SH   SOLE   212,730 0 0
APPLE INC COM 037833100 1,486 12,832 SH   SOLE   12,832 0 0
ARCH RESOURCES INC CL A 03940R107 399 9,399 SH   SOLE   9,399 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 349 4,662 SH   SOLE   4,662 0 0
ARROW ELECTRS INC COM 042735100 690 8,775 SH   SOLE   8,775 0 0
ASSURED GUARANTY LTD COM G0585R106 335 15,608 SH   SOLE   15,608 0 0
AURORA CANNABIS INC COM 05156X884 107 22,987 SH   SOLE   22,987 0 0
BAKER HUGHES COMPANY CL A 05722G100 531 39,975 SH   SOLE   39,975 0 0
BIOGEN INC COM 09062X103 752 2,652 SH   SOLE   2,652 0 0
BRUNSWICK CORP COM 117043109 673 11,427 SH   SOLE   11,427 0 0
BUCKLE INC COM 118440106 774 37,964 SH   SOLE   37,964 0 0
CABOT CORP COM 127055101 611 16,965 SH   SOLE   16,965 0 0
CAL MAINE FOODS INC COM NEW 128030202 567 14,781 SH   SOLE   14,781 0 0
CAMBRIA ETF TR GLB MOMENT ETF 132061508 13,190 549,827 SH   SOLE   0 0 549,827
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 12,494 361,157 SH   SOLE   307,071 0 54,086
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 11,891 484,408 SH   SOLE   399,542 0 84,866
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 6,974 248,665 SH   SOLE   208,945 0 39,720
CAMBRIA ETF TR VALUE MOMENTUM 132061888 6,432 357,979 SH   SOLE   203,276 0 154,703
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 6,301 365,671 SH   SOLE   216,724 0 148,947
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 4,460 224,030 SH   SOLE   177,152 0 46,878
CAMBRIA ETF TR GBL REAL EST ETF 132061813 2,456 95,000 SH   SOLE   95,000 0 0
CANOPY GROWTH CORP COM 138035100 529 36,960 SH   SOLE   36,960 0 0
CHEVRON CORP NEW COM 166764100 404 5,616 SH   SOLE   5,616 0 0
CIT GROUP INC COM NEW 125581801 273 15,405 SH   SOLE   15,405 0 0
CITIZENS FINL GROUP INC COM 174610105 498 19,696 SH   SOLE   19,696 0 0
CONOCOPHILLIPS COM 20825C104 397 12,090 SH   SOLE   12,090 0 0
CONSTELLATION BRANDS INC CL A 21036P108 983 5,187 SH   SOLE   5,187 0 0
COPA HOLDINGS SA CL A P31076105 687 13,650 SH   SOLE   13,650 0 0
CORBUS PHARMACEUTICALS HLDGS COM 21833P103 79 43,890 SH   SOLE   43,890 0 0
CRONOS GROUP INC COM 22717L101 342 68,313 SH   SOLE   68,313 0 0
CUMMINS INC COM 231021106 1,053 4,991 SH   SOLE   4,991 0 0
CVR ENERGY INC COM 12662P108 350 28,236 SH   SOLE   28,236 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 364 11,908 SH   SOLE   11,908 0 0
DICKS SPORTING GOODS INC COM 253393102 995 17,199 SH   SOLE   17,199 0 0
DILLARDS INC CL A 254067101 400 10,959 SH   SOLE   10,959 0 0
DISCOVER FINL SVCS COM 254709108 493 8,541 SH   SOLE   8,541 0 0
DISCOVERY INC COM SER A 25470F104 628 28,860 SH   SOLE   28,860 0 0
DISH NETWORK CORPORATION CL A 25470M109 642 22,113 SH   SOLE   22,113 0 0
DOMTAR CORP COM NEW 257559203 646 24,609 SH   SOLE   24,609 0 0
DUPONT DE NEMOURS INC COM 26614N102 904 16,302 SH   SOLE   16,302 0 0
EATON CORP PLC SHS G29183103 860 8,429 SH   SOLE   8,429 0 0
ELEMENT SOLUTIONS INC COM 28618M106 653 62,088 SH   SOLE   62,088 0 0
EROS STX GLOBAL CORPORATION SHS NEW G3788M114 59 26,512 SH   SOLE   26,512 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 924 75,621 SH   SOLE   75,621 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 1,128 25,901 SH   SOLE   25,901 0 0
FOOT LOCKER INC COM 344849104 547 16,575 SH   SOLE   16,575 0 0
FOX CORP CL A COM 35137L105 686 24,648 SH   SOLE   24,648 0 0
FOX CORP CL B COM 35137L204 624 22,308 SH   SOLE   22,308 0 0
FRANKLIN RESOURCES INC COM 354613101 494 24,297 SH   SOLE   24,297 0 0
GAMESTOP CORP NEW CL A 36467W109 1,320 129,363 SH   SOLE   129,363 0 0
GENERAL MTRS CO COM 37045V100 801 27,066 SH   SOLE   27,066 0 0
GREENLANE HLDGS INC CL A 395330103 545 243,285 SH   SOLE   243,285 0 0
GROWGENERATION CORP COM 39986L109 238 14,889 SH   SOLE   14,889 0 0
GUESS INC COM 401617105 437 37,635 SH   SOLE   37,635 0 0
GW PHARMACEUTICALS PLC ADS 36197T103 1,086 11,151 SH   SOLE   11,151 0 0
HALLIBURTON CO COM 406216101 1,090 90,441 SH   SOLE   90,441 0 0
HECLA MNG CO COM 422704106 140 27,474 SH   SOLE   27,474 0 0
HELMERICH & PAYNE INC COM 423452101 481 32,838 SH   SOLE   32,838 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 439 46,885 SH   SOLE   46,885 0 0
HEXO CORP COM 428304109 77 116,403 SH   SOLE   116,403 0 0
HOLLYFRONTIER CORP COM 436106108 484 24,570 SH   SOLE   24,570 0 0
HOWMET AEROSPACE INC COM 443201108 628 37,557 SH   SOLE   37,557 0 0
HP INC COM 40434L105 715 37,674 SH   SOLE   37,674 0 0
HUNTSMAN CORP COM 447011107 816 36,738 SH   SOLE   36,738 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 801 6,453 SH   SOLE   6,453 0 0
INTEL CORP COM 458140100 711 13,728 SH   SOLE   13,728 0 0
INTERNATIONAL PAPER CO COM 460146103 680 16,770 SH   SOLE   16,770 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 4,787 350,181 SH   SOLE   317,175 0 33,006
INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 6,763 131,724 SH   SOLE   131,724 0 0
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 5,096 336,587 SH   SOLE   336,587 0 0
ISHARES INC MSCI COLMBIA ETF 46434G202 7,299 877,550 SH   SOLE   877,550 0 0
ISHARES INC MSCI GBL GOLD MN 46434G855 6,899 211,223 SH   SOLE   211,223 0 0
ISHARES TR GLOBAL MATER ETF 464288695 6,531 93,486 SH   SOLE   93,486 0 0
ISHARES TR GLOBAL TECH ETF 464287291 6,323 23,978 SH   SOLE   23,978 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 6,107 85,028 SH   SOLE   85,028 0 0
ISHARES TR 20 YR TR BD ETF 464287432 5,837 35,750 SH   SOLE   35,750 0 0
ISHARES TR GLB CNS DISC ETF 464288745 5,104 37,827 SH   SOLE   37,827 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,684 38,451 SH   SOLE   38,451 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,467 12,658 SH   SOLE   0 0 12,658
ISHARES TR SHORT TREAS BD 464288679 902 8,148 SH   SOLE   8,145 0 3
JPMORGAN CHASE & CO COM 46625H100 571 5,932 SH   SOLE   5,932 0 0
JUNIPER NETWORKS INC COM 48203R104 648 30,147 SH   SOLE   30,147 0 0
KOHLS CORP COM 500255104 260 14,040 SH   SOLE   14,040 0 0
LENNAR CORP CL A 526057104 881 10,777 SH   SOLE   10,777 0 0
LINCOLN NATL CORP IND COM 534187109 359 11,466 SH   SOLE   11,466 0 0
LOUISIANA PAC CORP COM 546347105 821 27,808 SH   SOLE   27,808 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 555 7,878 SH   SOLE   7,878 0 0
M & T BK CORP COM 55261F104 406 4,407 SH   SOLE   4,407 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 970 10,686 SH   SOLE   10,686 0 0
MCKESSON CORP COM 58155Q103 840 5,643 SH   SOLE   5,643 0 0
MEREDITH CORP COM 589433101 459 34,983 SH   SOLE   34,983 0 0
METLIFE INC COM 59156R108 548 14,742 SH   SOLE   14,742 0 0
MICRON TECHNOLOGY INC COM 595112103 767 16,338 SH   SOLE   16,338 0 0
MSC INDL DIRECT INC CL A 553530106 676 10,686 SH   SOLE   10,686 0 0
MURPHY OIL CORP COM 626717102 789 88,413 SH   SOLE   88,413 0 0
NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 188 89,082 SH   SOLE   89,082 0 0
NEWAGE INC COM 650194103 202 116,655 SH   SOLE   116,655 0 0
NEWS CORP NEW CL A 65249B109 721 51,402 SH   SOLE   51,402 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 60 17,322 SH   SOLE   17,322 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 1,351 26,982 SH   SOLE   26,982 0 0
NVENT ELECTRIC PLC SHS G6700G107 616 34,827 SH   SOLE   34,827 0 0
OLIN CORP COM PAR $1 680665205 455 36,777 SH   SOLE   36,777 0 0
PACIFIC ETHANOL INC COM 69423U305 86 11,748 SH   SOLE   11,748 0 0
PHILIP MORRIS INTL INC COM 718172109 454 6,048 SH   SOLE   6,048 0 0
PNC FINL SVCS GROUP INC COM 693475105 544 4,953 SH   SOLE   4,953 0 0
QURATE RETAIL INC COM SER A 74915M100 753 104,871 SH   SOLE   104,871 0 0
RALPH LAUREN CORP CL A 751212101 504 7,416 SH   SOLE   7,416 0 0
RANGE RES CORP COM 75281A109 91 13,782 SH   SOLE   13,782 0 0
REGAL BELOIT CORP COM 758750103 760 8,094 SH   SOLE   8,094 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 748 7,329 SH   SOLE   7,329 0 0
RENT A CTR INC NEW COM 76009N100 1,313 43,948 SH   SOLE   43,948 0 0
SCHLUMBERGER LTD COM 806857108 549 35,256 SH   SOLE   35,256 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 732 29,625 SH   SOLE   29,625 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 7,054 114,446 SH   SOLE   114,446 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 916 5,993 SH   SOLE   5,993 0 0
SHOE CARNIVAL INC COM 824889109 718 21,372 SH   SOLE   21,372 0 0
SOUTHWESTERN ENERGY CO COM 845467109 72 30,833 SH   SOLE   30,833 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 4,664 151,092 SH   SOLE   151,092 0 0
SPDR SER TR FTSE INT GVT ETF 78464A490 2,272 41,899 SH   SOLE   41,899 0 0
STAMPS COM INC COM NEW 852857200 1,366 5,666 SH   SOLE   5,666 0 0
STEEL DYNAMICS INC COM 858119100 679 23,712 SH   SOLE   23,712 0 0
SYNCHRONY FINANCIAL COM 87165B103 544 20,798 SH   SOLE   20,798 0 0
TILRAY INC COM CL 2 88688T100 119 24,444 SH   SOLE   24,444 0 0
TOLL BROTHERS INC COM 889478103 1,604 32,955 SH   SOLE   32,955 0 0
TRINSEO S A SHS L9340P101 703 27,417 SH   SOLE   27,417 0 0
TURNING PT BRANDS INC COM 90041L105 313 11,214 SH   SOLE   11,214 0 0
TYSON FOODS INC CL A 902494103 594 9,984 SH   SOLE   9,984 0 0
UNITED AIRLS HLDGS INC COM 910047109 645 18,564 SH   SOLE   18,564 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 622 5,811 SH   SOLE   5,811 0 0
UNUM GROUP COM 91529Y106 396 23,556 SH   SOLE   23,556 0 0
US BANCORP DEL COM NEW 902973304 452 12,597 SH   SOLE   12,597 0 0
VALERO ENERGY CORP COM 91913Y100 358 8,269 SH   SOLE   8,269 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 1,828 80,370 SH   SOLE   80,370 0 0
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 937 38,336 SH   SOLE   38,336 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 465 15,071 SH   SOLE   0 0 15,071
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,627 86,460 SH   SOLE   63,405 0 23,055
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5,962 53,310 SH   SOLE   53,310 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,422 41,617 SH   SOLE   40,576 0 1,041
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,300 16,468 SH   SOLE   9,488 0 6,980
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,274 7,477 SH   SOLE   6,522 0 955
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1,258 25,874 SH   SOLE   16,276 0 9,598
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 493 9,055 SH   SOLE   0 0 9,055
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,762 81,743 SH   SOLE   81,743 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 1,989 19,958 SH   SOLE   19,958 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,563 16,313 SH   SOLE   16,313 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 956 11,542 SH   SOLE   11,542 0 0
VIACOMCBS INC CL B 92556H206 731 26,091 SH   SOLE   26,091 0 0
VILLAGE FARMS INTL INC COM 92707Y108 337 73,668 SH   SOLE   73,668 0 0
VIRNETX HLDG CORP COM 92823T108 65 12,352 SH   SOLE   12,352 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 687 44,109 SH   SOLE   44,109 0 0
VOYA FINANCIAL INC COM 929089100 609 12,714 SH   SOLE   12,714 0 0
WADDELL & REED FINL INC CL A 930059100 595 40,057 SH   SOLE   40,057 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 462 12,870 SH   SOLE   12,870 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 36 56,310 SH   SOLE   56,310 0 0
WELLS FARGO CO NEW COM 949746101 322 13,689 SH   SOLE   13,689 0 0
WERNER ENTERPRISES INC COM 950755108 976 23,244 SH   SOLE   23,244 0 0
WESTERN UN CO COM 959802109 650 30,308 SH   SOLE   30,308 0 0
WHIRLPOOL CORP COM 963320106 1,262 6,864 SH   SOLE   6,864 0 0
WISDOMTREE TR FUTRE STRAT FD 97717W125 4,689 133,934 SH   SOLE   43,508 0 90,426
WISDOMTREE TR US QLT SHRHD YLD 97717W547 360 4,344 SH   SOLE   0 0 4,344
WORTHINGTON INDS INC COM 981811102 722 17,706 SH   SOLE   17,706 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 474 15,405 SH   SOLE   15,405 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 431 22,936 SH   SOLE   22,936 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 63 16,032 SH   SOLE   16,032 0 0