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
3M CO COM 88579Y101 3,626 20,917 SH   SOLE   8,570 0 12,347
AARONS INC COM PAR $0.50 002535300 203 3,312 SH   SOLE   3,312 0 0
ABBOTT LABS COM 002824100 4,935 58,682 SH   SOLE   23,446 0 35,236
ABERCROMBIE & FITCH CO CL A 002896207 493 30,713 SH   SOLE   30,713 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 1,014 7,453 SH   SOLE   0 0 7,453
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,685 25,354 SH   SOLE   10,402 0 14,952
AFLAC INC COM 001055102 6,747 123,103 SH   SOLE   68,320 0 54,783
AGCO CORP COM 001084102 1,183 15,252 SH   SOLE   15,252 0 0
AIR PRODS & CHEMS INC COM 009158106 5,278 23,315 SH   SOLE   9,628 0 13,687
ALLSTATE CORP COM 020002101 1,709 16,805 SH   SOLE   16,805 0 0
ALPHA ARCHITECT ETF TR VAL MOMTM TRND 02072L508 1,696 71,030 SH   SOLE   71,030 0 0
ALTRIA GROUP INC COM 02209S103 3,913 82,641 SH   SOLE   33,600 0 49,041
AMERICAN INTL GROUP INC COM NEW 026874784 855 16,049 SH   SOLE   16,049 0 0
AMERIPRISE FINL INC COM 03076C106 1,286 8,857 SH   SOLE   8,857 0 0
AMGEN INC COM 031162100 4,514 24,497 SH   SOLE   9,589 0 14,908
ANTHEM INC COM 036752103 4,757 16,857 SH   SOLE   6,328 0 10,529
APPLE INC COM 037833100 6,452 32,599 SH   SOLE   19,774 0 12,825
APPLIED MATLS INC COM 038222105 975 21,720 SH   SOLE   21,720 0 0
ARCH COAL INC CL A 039380407 1,399 14,849 SH   SOLE   14,849 0 0
ASSURED GUARANTY LTD COM G0585R106 1,614 38,351 SH   SOLE   38,351 0 0
AT&T INC COM 00206R102 4,731 141,182 SH   SOLE   57,446 0 83,736
AVNET INC COM 053807103 1,563 34,531 SH   SOLE   34,531 0 0
BARNES & NOBLE INC COM 067774109 183 27,410 SH   SOLE   27,410 0 0
BELDEN INC COM 077454106 1,017 17,067 SH   SOLE   17,067 0 0
BEST BUY INC COM 086516101 1,349 19,353 SH   SOLE   19,353 0 0
BOEING CO COM 097023105 1,131 3,106 SH   SOLE   3,106 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,152 40,350 SH   SOLE   17,135 0 23,215
BUCKLE INC COM 118440106 1,073 61,978 SH   SOLE   61,978 0 0
CAMBRIA ETF TR TRINITY 132061839 248 10,200 SH   SOLE   0 0 10,200
CAMBRIA ETF TR TAIL RISK 132061862 334 16,300 SH   SOLE   0 0 16,300
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 5,302 232,127 SH   SOLE   172,753 0 59,374
CAMBRIA ETF TR VALUE MOMENTUM 132061888 5,955 292,326 SH   SOLE   98,566 0 193,760
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 7,448 206,937 SH   SOLE   132,980 0 73,957
CAMBRIA ETF TR EMRG SHAREHLDR 132061706 8,636 272,941 SH   SOLE   219,020 0 53,921
CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 8,834 373,278 SH   SOLE   203,029 0 170,249
CAMBRIA ETF TR SOVEREIGN BD ETF 132061805 10,397 399,582 SH   SOLE   270,919 0 128,663
CAMBRIA ETF TR GLB MOMENT ETF 132061508 29,011 1,152,699 SH   SOLE   407,264 0 745,435
CANNAE HLDGS INC COM 13765N107 218 7,516 SH   SOLE   7,516 0 0
CHEVRON CORP NEW COM 166764100 4,724 37,964 SH   SOLE   15,974 0 21,990
CIRRUS LOGIC INC COM 172755100 941 21,532 SH   SOLE   21,532 0 0
CISCO SYS INC COM 17275R102 4,419 80,745 SH   SOLE   33,366 0 47,379
CIT GROUP INC COM NEW 125581801 1,035 19,690 SH   SOLE   19,690 0 0
CITIZENS FINL GROUP INC COM 174610105 1,136 32,120 SH   SOLE   32,120 0 0
CME GROUP INC COM 12572Q105 5,083 26,189 SH   SOLE   10,879 0 15,310
CNX RESOURCES CORPORATION COM 12653C108 345 47,175 SH   SOLE   47,175 0 0
CONOCOPHILLIPS COM 20825C104 662 10,856 SH   SOLE   10,856 0 0
CORNING INC COM 219350105 1,417 42,639 SH   SOLE   42,639 0 0
COSAN LTD SHS A G25343107 178 13,298 SH   SOLE   13,298 0 0
CUMMINS INC COM 231021106 1,719 10,035 SH   SOLE   10,035 0 0
DECKERS OUTDOOR CORP COM 243537107 1,501 8,529 SH   SOLE   8,529 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,280 22,561 SH   SOLE   22,561 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 4,780 27,739 SH   SOLE   11,305 0 16,434
DICKS SPORTING GOODS INC COM 253393102 857 24,745 SH   SOLE   24,745 0 0
DILLARDS INC CL A 254067101 474 7,610 SH   SOLE   7,610 0 0
DISCOVER FINL SVCS COM 254709108 1,467 18,911 SH   SOLE   18,911 0 0
DOLLAR GEN CORP NEW COM 256677105 6,044 44,718 SH   SOLE   23,123 0 21,595
EASTMAN CHEMICAL CO COM 277432100 707 9,086 SH   SOLE   9,086 0 0
EATON CORP PLC SHS G29183103 1,642 19,717 SH   SOLE   19,717 0 0
EATON VANCE CORP COM NON VTG 278265103 4,624 107,204 SH   SOLE   43,735 0 63,469
EHEALTH INC COM 28238P109 260 3,017 SH   SOLE   3,017 0 0
EMERSON ELEC CO COM 291011104 4,183 62,695 SH   SOLE   25,957 0 36,738
EXPRESS INC COM 30219E103 206 75,284 SH   SOLE   75,284 0 0
EXXON MOBIL CORP COM 30231G102 5,275 68,844 SH   SOLE   36,619 0 32,225
FACTSET RESH SYS INC COM 303075105 4,991 17,418 SH   SOLE   7,332 0 10,086
FEDERATED INVS INC PA CL B 314211103 1,153 35,462 SH   SOLE   35,462 0 0
FIRST BANCORP P R COM NEW 318672706 168 15,220 SH   SOLE   15,220 0 0
FOOT LOCKER INC COM 344849104 640 15,268 SH   SOLE   15,268 0 0
FORD MTR CO DEL COM 345370860 121 11,817 SH   SOLE   11,817 0 0
FRANKLIN RES INC COM 354613101 1,204 34,609 SH   SOLE   34,609 0 0
FTI CONSULTING INC COM 302941109 248 2,960 SH   SOLE   2,960 0 0
GAMESTOP CORP NEW CL A 36467W109 379 69,336 SH   SOLE   69,336 0 0
GANNETT CO INC COM 36473H104 1,108 135,759 SH   SOLE   135,759 0 0
GAP INC COM 364760108 589 32,804 SH   SOLE   32,804 0 0
GENTEX CORP COM 371901109 1,474 59,906 SH   SOLE   59,906 0 0
GENUINE PARTS CO COM 372460105 4,323 41,741 SH   SOLE   16,231 0 25,510
GROUP 1 AUTOMOTIVE INC COM 398905109 1,073 13,108 SH   SOLE   13,108 0 0
GUESS INC COM 401617105 818 50,627 SH   SOLE   50,627 0 0
HARRIS CORP DEL COM 413875105 2,134 11,285 SH   SOLE   11,285 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 170 19,731 SH   SOLE   19,731 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,083 72,469 SH   SOLE   72,469 0 0
HOME DEPOT INC COM 437076102 2,227 10,710 SH   SOLE   10,710 0 0
HP INC COM 40434L105 745 35,842 SH   SOLE   35,842 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 799 3,554 SH   SOLE   3,554 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,576 17,082 SH   SOLE   0 0 17,082
INTEL CORP COM 458140100 3,111 64,999 SH   SOLE   19,143 0 45,856
INTL PAPER CO COM 460146103 848 19,584 SH   SOLE   19,584 0 0
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 6,228 380,447 SH   SOLE   337,133 0 43,314
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 7,993 275,036 SH   SOLE   275,002 0 34
ISHARES TR INTL SEL DIV ETF 464288448 209 6,799 SH   SOLE   0 0 6,799
ISHARES TR S&P 500 GRWT ETF 464287309 229 1,276 SH   SOLE   0 0 1,276
ISHARES TR MSCI USA ESG SLC 464288802 304 2,491 SH   SOLE   0 0 2,491
ISHARES TR SHORT TREAS BD 464288679 1,874 16,869 SH   SOLE   10,631 0 6,238
ISHARES TR NATIONAL MUN ETF 464288414 2,109 18,650 SH   SOLE   0 0 18,650
ISHARES TR USA MOMENTUM FCT 46432F396 2,854 24,065 SH   SOLE   24,065 0 0
ISHARES TR U.S. REAL ES ETF 464287739 3,593 41,150 SH   SOLE   0 0 41,150
ISHARES TR GLOB UTILITS ETF 464288711 6,836 125,242 SH   SOLE   125,242 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,854 104,281 SH   SOLE   0 0 104,281
ISHARES TR GLB INFRASTR ETF 464288372 7,374 159,608 SH   SOLE   159,608 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 7,731 61,478 SH   SOLE   60,550 0 928
ISHARES TR RESIDNL REAL EST 464288562 7,893 108,247 SH   SOLE   108,247 0 0
ISHARES TR MBS ETF 464288588 7,912 73,534 SH   SOLE   73,534 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8,102 65,141 SH   SOLE   65,130 0 11
ISHARES TR BARCLAYS 7 10 YR 464287440 8,712 79,190 SH   SOLE   79,190 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,298 72,656 SH   SOLE   0 0 72,656
ISHARES TR 20 YR TR BD ETF 464287432 12,059 90,799 SH   SOLE   59,421 0 31,378
JOHNSON & JOHNSON COM 478160104 4,572 32,828 SH   SOLE   13,593 0 19,235
JP MORGAN EXCHANGE TRADED FD MANAGED FUTURE 46641Q829 1,271 52,468 SH   SOLE   52,468 0 0
JPMORGAN CHASE & CO COM 46625H100 5,612 50,200 SH   SOLE   26,605 0 23,595
KAISER ALUMINUM CORP COM PAR $0.01 483007704 757 7,754 SH   SOLE   7,754 0 0
KBR INC COM 48242W106 201 8,065 SH   SOLE   8,065 0 0
KEMPER CORP DEL COM 488401100 202 2,337 SH   SOLE   2,337 0 0
KIMBERLY CLARK CORP COM 494368103 4,866 36,508 SH   SOLE   15,071 0 21,437
KOHLS CORP COM 500255104 860 18,085 SH   SOLE   18,085 0 0
LEAR CORP COM NEW 521865204 836 6,006 SH   SOLE   6,006 0 0
LILLY ELI & CO COM 532457108 4,156 37,512 SH   SOLE   14,680 0 22,832
LINCOLN NATL CORP IND COM 534187109 933 14,483 SH   SOLE   14,483 0 0
LOCKHEED MARTIN CORP COM 539830109 5,177 14,240 SH   SOLE   6,129 0 8,111
LOUISIANA PAC CORP COM 546347105 1,461 55,707 SH   SOLE   55,707 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 658 7,645 SH   SOLE   7,645 0 0
M & T BK CORP COM 55261F104 1,048 6,165 SH   SOLE   6,165 0 0
MANPOWERGROUP INC COM 56418H100 1,209 12,511 SH   SOLE   12,511 0 0
MCDONALDS CORP COM 580135101 4,879 23,496 SH   SOLE   9,686 0 13,810
MCKESSON CORP COM 58155Q103 759 5,647 SH   SOLE   5,647 0 0
MERCK & CO INC COM 58933Y105 4,867 58,046 SH   SOLE   22,556 0 35,490
MERITAGE HOMES CORP COM 59001A102 1,608 31,318 SH   SOLE   31,318 0 0
METLIFE INC COM 59156R108 686 13,806 SH   SOLE   13,806 0 0
MGIC INVT CORP WIS COM 552848103 150 11,441 SH   SOLE   11,441 0 0
MICROSOFT CORP COM 594918104 4,941 36,887 SH   SOLE   15,470 0 21,417
MORGAN STANLEY COM NEW 617446448 4,283 97,760 SH   SOLE   40,905 0 56,855
NEW YORK CMNTY BANCORP INC COM 649445103 1,061 106,338 SH   SOLE   106,338 0 0
NEXTERA ENERGY INC COM 65339F101 4,890 23,868 SH   SOLE   9,766 0 14,102
NORFOLK SOUTHERN CORP COM 655844108 4,582 22,985 SH   SOLE   9,604 0 13,381
NOW INC COM 67011P100 153 10,388 SH   SOLE   10,388 0 0
NUCOR CORP COM 670346105 897 16,271 SH   SOLE   16,271 0 0
OCCIDENTAL PETE CORP COM 674599105 3,557 70,749 SH   SOLE   27,603 0 43,146
OFFICE DEPOT INC COM 676220106 578 280,423 SH   SOLE   280,423 0 0
OFG BANCORP COM 67103X102 304 12,800 SH   SOLE   12,800 0 0
OLD REP INTL CORP COM 680223104 264 11,776 SH   SOLE   11,776 0 0
OLIN CORP COM PAR $1 680665205 843 38,468 SH   SOLE   38,468 0 0
ORACLE CORP COM 68389X105 4,736 83,139 SH   SOLE   34,278 0 48,861
OSHKOSH CORP COM 688239201 1,136 13,611 SH   SOLE   13,611 0 0
PATTERSON COMPANIES INC COM 703395103 960 41,917 SH   SOLE   41,917 0 0
PAYCHEX INC COM 704326107 4,528 55,029 SH   SOLE   22,920 0 32,109
PEPSICO INC COM 713448108 4,756 36,272 SH   SOLE   15,093 0 21,179
PNC FINL SVCS GROUP INC COM 693475105 964 7,019 SH   SOLE   7,019 0 0
PROCTER AND GAMBLE CO COM 742718109 4,800 43,778 SH   SOLE   17,789 0 25,989
PROGRESSIVE CORP OHIO COM 743315103 489 6,112 SH   SOLE   6,112 0 0
QORVO INC COM 74736K101 1,499 22,507 SH   SOLE   22,507 0 0
RALPH LAUREN CORP CL A 751212101 1,427 12,564 SH   SOLE   12,564 0 0
REALOGY HLDGS CORP COM 75605Y106 218 30,057 SH   SOLE   30,057 0 0
REGAL BELOIT CORP COM 758750103 1,026 12,556 SH   SOLE   12,556 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 985 6,311 SH   SOLE   6,311 0 0
ROBERT HALF INTL INC COM 770323103 868 15,222 SH   SOLE   15,222 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,004 45,099 SH   SOLE   45,099 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 2,523 44,814 SH   SOLE   44,814 0 0
SHOE CARNIVAL INC COM 824889109 609 22,066 SH   SOLE   22,066 0 0
SIGNET JEWELERS LIMITED SHS G81276100 499 27,898 SH   SOLE   27,898 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1,082 21,780 SH   SOLE   21,780 0 0
SNAP ON INC COM 833034101 1,443 8,710 SH   SOLE   8,710 0 0
SOUTHERN CO COM 842587107 4,844 87,621 SH   SOLE   35,874 0 51,747
SOUTHWEST AIRLS CO COM 844741108 1,427 28,110 SH   SOLE   28,110 0 0
SOUTHWESTERN ENERGY CO COM 845467109 606 191,927 SH   SOLE   191,927 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,865 74,060 SH   SOLE   0 0 74,060
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,659 19,314 SH   SOLE   0 0 19,314
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 2,558 46,021 SH   SOLE   46,021 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 7,129 65,444 SH   SOLE   65,444 0 0
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 7,962 140,689 SH   SOLE   139,188 0 1,501
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,042 12,803 SH   SOLE   12,803 0 0
STARBUCKS CORP COM 855244109 5,030 60,000 SH   SOLE   24,731 0 35,269
STEEL DYNAMICS INC COM 858119100 703 23,279 SH   SOLE   23,279 0 0
SUNTRUST BKS INC COM 867914103 1,541 24,513 SH   SOLE   24,513 0 0
SYNCHRONY FINL COM 87165B103 1,435 41,398 SH   SOLE   41,398 0 0
SYSCO CORP COM 871829107 4,621 65,347 SH   SOLE   27,488 0 37,859
TARGET CORP COM 87612E106 1,049 12,108 SH   SOLE   12,108 0 0
TECH DATA CORP COM 878237106 1,685 16,112 SH   SOLE   16,112 0 0
TEGNA INC COM 87901J105 163 10,784 SH   SOLE   10,784 0 0
TEXAS INSTRS INC COM 882508104 6,803 59,278 SH   SOLE   36,132 0 23,146
TRAVELERS COMPANIES INC COM 89417E109 1,642 10,980 SH   SOLE   10,980 0 0
TRUSTMARK CORP COM 898402102 1,034 31,090 SH   SOLE   31,090 0 0
UNITED TECHNOLOGIES CORP COM 913017109 4,315 33,141 SH   SOLE   13,889 0 19,252
UNITEDHEALTH GROUP INC COM 91324P102 4,624 18,949 SH   SOLE   7,447 0 11,502
UNUM GROUP COM 91529Y106 885 26,373 SH   SOLE   26,373 0 0
US BANCORP DEL COM NEW 902973304 5,407 103,180 SH   SOLE   51,239 0 51,941
VALERO ENERGY CORP NEW COM 91913Y100 1,112 12,991 SH   SOLE   12,991 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 486 13,998 SH   SOLE   0 0 13,998
VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 1,246 50,042 SH   SOLE   50,042 0 0
VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 9,678 405,262 SH   SOLE   405,262 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 443 5,500 SH   SOLE   0 0 5,500
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17,905 215,544 SH   SOLE   176,226 0 39,318
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 10,815 188,360 SH   SOLE   185,014 0 3,346
VANGUARD INDEX FDS MID CAP ETF 922908629 1,433 8,570 SH   SOLE   8,570 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,138 19,818 SH   SOLE   18,578 0 1,240
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,131 104,471 SH   SOLE   91,634 0 12,837
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,583 60,730 SH   SOLE   43,761 0 16,969
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 462 8,702 SH   SOLE   0 0 8,702
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 427 7,000 SH   SOLE   0 0 7,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,913 21,296 SH   SOLE   21,296 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 2,571 31,484 SH   SOLE   31,484 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,140 77,916 SH   SOLE   77,916 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,140 113,285 SH   SOLE   113,285 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,417 33,740 SH   SOLE   31,378 0 2,362
VOYA FINL INC COM 929089100 1,535 27,753 SH   SOLE   27,753 0 0
WABASH NATL CORP COM 929566107 676 41,576 SH   SOLE   41,576 0 0
WADDELL & REED FINL INC CL A 930059100 1,157 69,399 SH   SOLE   69,399 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 651 11,905 SH   SOLE   11,905 0 0
WALMART INC COM 931142103 4,950 44,797 SH   SOLE   18,776 0 26,021
WARRIOR MET COAL INC COM 93627C101 1,274 48,793 SH   SOLE   48,793 0 0
WASTE MGMT INC DEL COM 94106L109 4,985 43,209 SH   SOLE   17,979 0 25,230
WELLS FARGO CO NEW COM 949746101 5,358 113,224 SH   SOLE   56,495 0 56,729
WESTERN UN CO COM 959802109 1,425 71,631 SH   SOLE   71,631 0 0
WISDOMTREE TR US QLT SHRHD YLD 97717W547 631 7,259 SH   SOLE   0 0 7,259
WISDOMTREE TR FUTRE STRAT FD 97717W125 5,766 152,571 SH   SOLE   31,486 0 121,085
WORTHINGTON INDS INC COM 981811102 711 17,670 SH   SOLE   17,670 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 979 22,301 SH   SOLE   22,301 0 0
XEROX CORP COM NEW 984121608 1,663 46,951 SH   SOLE   46,951 0 0