| Cambria Emerging Shareholder Yield ETF | ETF | $15.1M | 3.0%Prev: 3.0% | 393,249 SH | Increased |
| Cambria Foreign Shareholder Yield ETF | ETF | $15.7M | 3.1%Prev: 3.0% | 482,545 SH | Increased |
| Cambria Global Momentum ETF | ETF | $63.2M | 12.5%Prev: 12.3% | 1,903,510 SH | Increased |
| Cambria Global Real Estate ETF | ETF | $12.2M | 2.4%Prev: 2.6% | 498,954 SH | Decreased |
| Cambria Global Value ETF | ETF | $31.0M | 6.1%Prev: 5.8% | 1,020,791 SH | Increased |
| Cambria Shareholder Yield ETF | ETF | $15.5M | 3.1%Prev: 3.1% | 236,286 SH | Increased |
| Cambria Trinity ETF | ETF | $61.9M | 12.3%Prev: 12.2% | 2,200,716 SH | Increased |
| Cambria Value and Momentum ETF | ETF | $28.1M | 5.6%Prev: 5.6% | 845,886 SH | Increased |
| First Trust Managed Futures Stragegy Fund | ETF | $12.3M | 2.4%Prev: 2.6% | 261,004 SH | Decreased |
| Graniteshares Gold Trust | ETF | $9.4M | 1.9%Prev: 1.7% | 233,353 SH | Increased |
| iMGP DBi Managed Futures Strategy ETF | ETF | $13.3M | 2.6%Prev: 2.6% | 472,305 SH | Increased |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | ETF | $6.1M | 1.2%Prev: 1.3% | 462,463 SH | Decreased |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | $346K | 0.1%Prev: 0.1% | 5,568 SH | Increased |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $3.0M | 0.6%Prev: 0.2% | 12,722 SH | Increased+2,955 SH |
| Ishares Trust Russell 1000 | ETF | $2.8M | 0.6%Prev: 0.6% | 7,285 SH | Increased |
| Schwab US Equity | ETF | $12.6M | 2.5%Prev: 2.6% | 475,034 SH | Decreased |
| STATE STREET CORP | ETF | $2.0M | 0.4% | 2,969 SH | New |
| Technology Select Sector SPDR Fund | ETF | $425K | 0.1%Prev: 0.1% | 3,613 SH | Increased+1,807 SH |
| VanEck JP Morgan EM Local C | ETF | $13.6M | 2.7%Prev: 2.7% | 527,748 SH | Increased |
| Vanguard Consumer Staples Index Fund | ETF | $671K | 0.1%Prev: 0.1% | 3,898 SH | Decreased |
| Vanguard Health Care Etf | ETF | $326K | 0.1%Prev: 0.1% | 1,389 SH | Increased |
| Vanguard S&P 500 ETF | ETF | $143.2M | 28.4%Prev: 29.4% | 261,088 SH | Decreased-18,407 SH |
| Vanguard Total Bond Market ETF | ETF | $38.3M | 7.6%Prev: 7.8% | 517,396 SH | Decreased |
| Vanguard Total Stock Market Index Fund | ETF | $3.8M | 0.7%Prev: 0.7% | 14,000 SH | Increased |