| Cambria Emerging Shareholder Yield ETF | ETF | $44.7M | 7.5%Prev: 3.1% | 983,500 SH | Increased+590,251 SH |
| Cambria Foreign Shareholder Yield ETF | ETF | $53.9M | 9.1%Prev: 3.1% | 1,477,500 SH | Increased+994,955 SH |
| Cambria Global Real Estate ETF | ETF | $27.0M | 4.5%Prev: 2.7% | 999,500 SH | Increased+500,546 SH |
| Cambria Global Value ETF | ETF | $56.3M | 9.5%Prev: 5.8% | 1,564,110 SH | Increased+543,319 SH |
| Cambria Shareholder Yield ETF | ETF | $14.1M | 2.4%Prev: 3.1% | 177,700 SH | Decreased-58,586 SH |
| Cambria Trinity ETF | ETF | $68.6M | 11.6%Prev: 12.4% | 2,271,000 SH | Increased+70,284 SH |
| Cambria Value and Momentum ETF | ETF | $51.3M | 8.6%Prev: 5.4% | 1,429,000 SH | Increased+583,114 SH |
| Graniteshares Gold Trust | ETF | $11.1M | 1.9%Prev: 1.6% | 281,590 SH | Increased+48,237 SH |
| iMGP DBi Managed Futures Strategy ETF | ETF | $13.9M | 2.3%Prev: 2.6% | 452,775 SH | Increased-19,530 SH |
| ISHARES DOW JONES US MEDICAL DEV.(ETF) | ETF | $275K | 0.0%Prev: 0.1% | 5,568 SH | Decreased |
| ISHARES TR CORE U S AGGREGATE BD ETF | ETF | $18.5M | 3.1%Prev: 0.2% | 33,122 SH | Increased+23,355 SH |
| Ishares Trust Russell 1000 | ETF | $3.0M | 0.5%Prev: 0.6% | 23,980 SH | Increased+16,695 SH |
| Schwab US Equity | ETF | $12.9M | 2.2%Prev: 2.7% | 487,500 SH | Increased+12,466 SH |
| STATE STREET CORP | ETF | $17.5M | 3.0% | 23,473 SH | New |
| Technology Select Sector SPDR Fund | ETF | $562K | 0.1%Prev: 0.1% | 3,613 SH | Increased+1,807 SH |
| VanEck JP Morgan EM Local C | ETF | $19.2M | 3.2%Prev: 2.9% | 749,725 SH | Increased+221,977 SH |
| Vanguard Consumer Staples Index Fund | ETF | $716K | 0.1%Prev: 0.2% | 3,898 SH | Increased |
| Vanguard Health Care Etf | ETF | $338K | 0.1%Prev: 0.1% | 1,389 SH | Increased |
| Vanguard S&P 500 ETF | ETF | $162.9M | 27.4%Prev: 28.6% | 285,434 SH | Increased+10,819 SH |
| Vanguard Total Bond Market ETF | ETF | $12.8M | 2.2%Prev: 8.2% | 174,200 SH | Decreased-343,196 SH |
| Vanguard Total Stock Market Index Fund | ETF | $4.1M | 0.7%Prev: 0.7% | 14,000 SH | Increased |