| Cambria Emerging Shareholder Yield ETF | ETF | $14.6M | 3.0%Prev: 7.5% | 393,249 SH | Decreased-590,251 SH |
| Cambria Foreign Shareholder Yield ETF | ETF | $15.1M | 3.0%Prev: 9.1% | 482,545 SH | Decreased-994,955 SH |
| Cambria Global Momentum ETF | ETF | $61.0M | 12.3% | 1,903,510 SH | New |
| Cambria Global Real Estate ETF | ETF | $12.9M | 2.6%Prev: 4.5% | 498,954 SH | Decreased-500,546 SH |
| Cambria Global Value ETF | ETF | $28.8M | 5.8%Prev: 9.5% | 1,020,791 SH | Decreased-543,319 SH |
| Cambria Shareholder Yield ETF | ETF | $15.3M | 3.1%Prev: 2.4% | 236,286 SH | Increased+58,586 SH |
| Cambria Trinity ETF | ETF | $60.5M | 12.2%Prev: 11.6% | 2,200,716 SH | Decreased-70,284 SH |
| Cambria Value and Momentum ETF | ETF | $27.5M | 5.6%Prev: 8.6% | 845,886 SH | Decreased-583,114 SH |
| First Trust Managed Futures Stragegy Fund | ETF | $12.7M | 2.6% | 261,004 SH | New |
| Graniteshares Gold Trust | ETF | $8.4M | 1.7%Prev: 1.9% | 233,353 SH | Decreased-48,237 SH |
| iMGP DBi Managed Futures Strategy ETF | ETF | $12.9M | 2.6%Prev: 2.3% | 472,305 SH | Decreased+19,530 SH |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $6.2M | 1.3% | 462,463 SH | New |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | $334K | 0.1%Prev: 0.0% | 5,568 SH | Increased |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $979K | 0.2%Prev: 3.1% | 9,767 SH | Decreased-23,355 SH |
| Ishares Trust Russell 1000 | ETF | $2.8M | 0.6%Prev: 0.5% | 7,285 SH | Decreased-16,695 SH |
| Schwab US Equity | ETF | $12.8M | 2.6%Prev: 2.2% | 475,034 SH | Decreased-12,466 SH |
| Technology Select Sector SPDR Fund | ETF | $416K | 0.1%Prev: 0.1% | 1,806 SH | Decreased-1,807 SH |
| VanEck JP Morgan EM Local C | ETF | $13.5M | 2.7%Prev: 3.2% | 527,748 SH | Decreased-221,977 SH |
| Vanguard Consumer Staples Index Fund | ETF | $679K | 0.1%Prev: 0.1% | 3,898 SH | Decreased |
| Vanguard Health Care Etf | ETF | $294K | 0.1%Prev: 0.1% | 1,389 SH | Decreased |
| Vanguard S&P 500 ETF | ETF | $145.7M | 29.4%Prev: 27.4% | 279,495 SH | Decreased-5,939 SH |
| Vanguard Total Bond Market ETF | ETF | $38.5M | 7.8%Prev: 2.2% | 517,396 SH | Increased+343,196 SH |
| Vanguard Total Stock Market Index Fund | ETF | $3.7M | 0.7%Prev: 0.7% | 14,000 SH | Decreased |