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
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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
Cambria Shareholder Yield ETF ETF 132061201 14,053,742 177,700 SH SOLE 177,700 0 0
Cambria Foreign Shareholder Yield ETF ETF 132061300 53,913,975 1,477,500 SH SOLE 1,477,500 0 0
Cambria Global Value ETF ETF 132061409 56,339,242 1,564,110 SH SOLE 1,564,110 0 0
Cambria Emerging Shareholder Yield ETF ETF 132061706 44,660,735 983,500 SH SOLE 983,500 0 0
Cambria Global Real Estate ETF ETF 132061813 26,986,500 999,500 SH SOLE 999,500 0 0
Cambria Trinity ETF ETF 132061839 68,606,910 2,271,000 SH SOLE 2,271,000 0 0
Cambria Value and Momentum ETF ETF 132061888 51,343,970 1,429,000 SH SOLE 1,429,000 0 0
Graniteshares Gold Trust ETF 38748G101 11,131,253 281,590 SH SOLE 281,590 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287200 17,490,326 23,355 SH SOLE 23,355 0 0
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 966,738 9,767 SH SOLE 9,767 0 0
Ishares Trust Russell 1000 ETF 464287614 2,977,597 23,980 SH SOLE 23,980 0 0
ISHARES DOW JONES US MEDICAL DEV.(ETF) ETF 464288810 275,065 5,568 SH SOLE 5,568 0 0
iMGP DBi Managed Futures Strategy ETF ETF 53700T827 13,859,443 452,775 SH SOLE 452,775 0 0
STATE STREET CORP ETF 78462F103 17,528,932 23,473 SH SOLE 23,473 0 0
Schwab US Equity ETF 808524870 12,918,750 487,500 SH SOLE 487,500 0 0
Technology Select Sector SPDR Fund ETF 81369Y803 562,034 3,613 SH SOLE 3,613 0 0
VanEck JP Morgan EM Local C ETF 92189H300 19,162,971 749,725 SH SOLE 749,725 0 0
Vanguard Total Bond Market ETF ETF 921937835 12,788,022 174,200 SH SOLE 174,200 0 0
Vanguard Consumer Staples Index Fund ETF 92204A207 716,156 3,898 SH SOLE 3,898 0 0
Vanguard Health Care Etf ETF 92204A504 338,479 1,389 SH SOLE 1,389 0 0
Vanguard S&P 500 ETF ETF 922908363 162,856,387 285,434 SH SOLE 285,434 0 0
Vanguard Total Stock Market Index Fund ETF 922908769 4,139,267 14,000 SH SOLE 14,000 0 0