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 Common Stock 88579Y101 1,304 7,445 SH   SOLE   7,445 0 0
AFLAC INC Common Stock 001055102 1,529 21,195 SH   SOLE   21,195 0 0
AGCO CORP Common Stock 001084102 1,535 32,567 SH   SOLE   31,631 0 0
ALASKA AIR GROUP INC Common Stock 011659109 1,438 24,666 SH   SOLE   572 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,008 28,699 SH   SOLE   28,699 0 0
ALLSTATE CORP Common Stock 020002101 1,798 25,704 SH   SOLE   25,346 0 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 1,455 91,895 SH   SOLE   91,895 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,894 118,891 SH   SOLE   118,891 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,280 24,209 SH   SOLE   24,209 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,200 13,357 SH   SOLE   13,357 0 0
APPLE INC Common Stock 037833100 1,496 15,646 SH   SOLE   15,646 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 369 8,607 SH   SOLE   8,607 0 0
ASSURANT INC Common Stock 04621X108 1,787 20,700 SH   SOLE   20,080 0 0
ASSURED GUARANTY Common Stock G0585R106 1,352 53,310 SH   SOLE   53,310 0 0
AVNET INC Common Stock 053807103 1,388 34,271 SH   SOLE   34,271 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,739 31,627 SH   SOLE   31,627 0 0
BIG LOTS INC Common Stock 089302103 1,622 32,376 SH   SOLE   32,376 0 0
BRIGGS & STRATTON Common Stock 109043109 1,584 74,776 SH   SOLE   73,734 0 0
Cambria ETF Tr Cambria Fgn Shr ETP 132061300 1,263 64,422 SH   SOLE   11,771 0 0
Cambria ETF Tr Value Momentum ETP 132061888 487 21,769 SH   SOLE   21,769 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 2,130 116,704 SH   SOLE   51,801 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 3,031 107,299 SH   SOLE   41,996 0 0
CAMBRIA SOVEREIGN HIGH YI ETP 132061805 2,466 90,077 SH   SOLE   43,550 0 0
CASH AMERICA INTL INC Common Stock 14754D100 2,227 52,264 SH   SOLE   50,596 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,269 23,318 SH   SOLE   23,318 0 0
CENTURYLINK INC Common Stock 156700106 380 13,086 SH   SOLE   13,086 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,583 19,668 SH   SOLE   19,443 0 0
CHUBB LTD Common Stock H1467J104 1,173 8,973 SH   SOLE   8,748 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,312 75,152 SH   SOLE   75,152 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 498 9,024 SH   SOLE   9,024 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,146 38,445 SH   SOLE   38,445 0 0
CORNING INC Common Stock 219350105 1,317 64,320 SH   SOLE   64,320 0 0
CUMMINS INC Common Stock 231021106 1,534 13,647 SH   SOLE   13,647 0 0
CVR ENERGY INC Common Stock 12662P108 535 34,533 SH   SOLE   34,533 0 0
CVS HEALTH CORP Common Stock 126650100 1,823 19,046 SH   SOLE   19,046 0 0
DELTA AIR LINES INC Common Stock 247361702 1,120 30,732 SH   SOLE   30,732 0 0
DOMTAR CORP Common Stock 257559203 1,087 31,053 SH   SOLE   31,053 0 0
DOVER CORP Common Stock 260003108 1,161 16,750 SH   SOLE   16,750 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,423 28,628 SH   SOLE   28,628 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,176 22,517 SH   SOLE   22,517 0 0
EATON CORP PLC Common Stock G29183103 1,776 29,737 SH   SOLE   29,737 0 0
EMC CORP/MA Common Stock 268648102 1,057 38,895 SH   SOLE   38,895 0 0
ENERGY SELECT SECTOR SPDR ETP 81369Y506 481 7,051 SH   SOLE   7,051 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,718 9,403 SH   SOLE   9,403 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,413 18,639 SH   SOLE   18,639 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,118 63,546 SH   SOLE   63,546 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 449 19,634 SH   SOLE   19,634 0 0
FLUOR CORP Common Stock 343412102 1,748 35,468 SH   SOLE   35,010 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 860 6,176 SH   SOLE   6,176 0 0
GLOBAL X MSCI GREECE ETF ETP 37950E366 509 70,413 SH   SOLE   70,413 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 1,572 68,382 SH   SOLE   67,324 0 0
GUESS? INC Common Stock 401617105 976 64,840 SH   SOLE   64,840 0 0
HANOVER INSURANCE GROUP I Common Stock 410867105 1,796 21,229 SH   SOLE   20,649 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,338 30,148 SH   SOLE   29,144 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 743 40,685 SH   SOLE   40,685 0 0
HOLLYFRONTIER CORP Common Stock 436106108 587 24,713 SH   SOLE   24,713 0 0
HOME DEPOT INC Common Stock 437076102 2,064 16,161 SH   SOLE   16,161 0 0
HP INC Common Stock 40434L105 511 40,685 SH   SOLE   40,685 0 0
INGRAM MICRO INC-CL A Common Stock 457153104 1,828 52,563 SH   SOLE   51,887 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 352 8,311 SH   SOLE   8,311 0 0
ISHARES 20+ YEAR TREASURY BO ETP 464287432 3,183 22,914 SH   SOLE   9,775 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 1,887 16,703 SH   SOLE   8,893 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,608 14,277 SH   SOLE   14,277 0 0
ISHARES GLOBAL CONSUMER S ETP 464288737 1,400 13,977 SH   SOLE   13,977 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 1,188 12,202 SH   SOLE   12,202 0 0
ISHARES GLOBAL UTILITIES ETP 464288711 1,183 23,971 SH   SOLE   23,971 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 3,054 24,886 SH   SOLE   10,400 0 0
ISHARES MICRO-CAP ETF ETP 464288869 624 8,821 SH   SOLE   8,821 0 0
ISHARES MORTGAGE REAL EST ETP 464288539 1,207 117,606 SH   SOLE   117,606 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 357 25,159 SH   SOLE   25,159 0 0
ISHARES MSCI BELGIUM CAPPED ETP 464286301 603 34,060 SH   SOLE   34,060 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 1,332 44,147 SH   SOLE   44,147 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 578 11,983 SH   SOLE   11,983 0 0
ISHARES MSCI MALAYSIA ETF ETP 464286830 482 58,167 SH   SOLE   58,167 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 560 24,205 SH   SOLE   24,205 0 0
ISHARES MSCI TURKEY ETF ETP 464286715 543 13,690 SH   SOLE   13,690 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,229 16,082 SH   SOLE   16,082 0 0
ISHARES RESIDENTIAL REAL ETP 464288562 1,509 22,358 SH   SOLE   22,358 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,519 13,019 SH   SOLE   10,447 0 0
KOHLS CORP Common Stock 500255104 930 24,519 SH   SOLE   24,519 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 1,945 13,261 SH   SOLE   13,261 0 0
LEGG MASON INC Common Stock 524901105 1,029 34,890 SH   SOLE   34,890 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 847 21,843 SH   SOLE   21,843 0 0
LOWE'S COS INC Common Stock 548661107 2,184 27,590 SH   SOLE   27,590 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 481 21,346 SH   SOLE   21,346 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 857 11,515 SH   SOLE   11,515 0 0
MACY'S INC Common Stock 55616P104 257 7,660 SH   SOLE   7,660 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,094 17,001 SH   SOLE   17,001 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,034 27,234 SH   SOLE   27,234 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 1,540 153,239 SH   SOLE   153,239 0 0
NATIONAL OILWELL VARCO IN Common Stock 637071101 282 8,387 SH   SOLE   8,387 0 0
NETAPP INC Common Stock 64110D104 268 10,903 SH   SOLE   10,903 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,522 11,348 SH   SOLE   11,348 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,548 33,521 SH   SOLE   33,521 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,455 9,055 SH   SOLE   9,055 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 1,528 22,835 SH   SOLE   22,835 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,536 14,218 SH   SOLE   14,218 0 0
PHILLIPS 66 Common Stock 718546104 739 9,312 SH   SOLE   9,030 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,145 44,941 SH   SOLE   44,941 0 0
POWERSHARES DB ETP 73936B200 2,993 73,115 SH   SOLE   30,120 0 0
POWERSHARES DB AGRICULTURE F ETP 73936B408 1,246 56,437 SH   SOLE   56,437 0 0
POWERSHARES DB BASE METALS F ETP 73936B705 1,253 93,396 SH   SOLE   93,396 0 0
POWERSHARES DB COMMODITY IND ETP 73935S105 1,339 87,225 SH   SOLE   87,225 0 0
POWERSHARES DB ENERGY FUND ETP 73936B101 1,385 110,204 SH   SOLE   110,204 0 0
POWERSHARES DB OPTIMUM YI ETP 73937V106 1,813 101,640 SH   SOLE   101,640 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 593 5,511 SH   SOLE   5,511 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 1,139 145,695 SH   SOLE   145,695 0 0
PULTEGROUP INC Common Stock 745867101 1,375 70,533 SH   SOLE   70,533 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,320 17,161 SH   SOLE   17,161 0 0
SANDERSON FARMS INC Common Stock 800013104 1,553 17,930 SH   SOLE   17,672 0 0
SANMINA CORP Common Stock 801056102 1,519 56,667 SH   SOLE   56,667 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,903 32,841 SH   SOLE   32,841 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,662 42,390 SH   SOLE   42,390 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 503 14,080 SH   SOLE   14,080 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 550 16,906 SH   SOLE   16,906 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,194 20,894 SH   SOLE   20,894 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 955 16,417 SH   SOLE   14,652 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 830 15,122 SH   SOLE   15,078 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 2,237 53,974 SH   SOLE   53,974 0 0
SPDR S&P EMERGING MKTS SMALL ETP 78463X756 300 7,610 SH   SOLE   7,610 0 0
STATE STREET CORP Common Stock 857477103 1,095 20,300 SH   SOLE   20,300 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,519 36,973 SH   SOLE   36,973 0 0
SYMANTEC CORP Common Stock 871503108 1,003 48,847 SH   SOLE   48,847 0 0
TARGET CORP Common Stock 87612E106 964 13,806 SH   SOLE   13,806 0 0
TECH DATA CORP Common Stock 878237106 1,643 22,865 SH   SOLE   22,549 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 462 10,655 SH   SOLE   10,655 0 0
TELUS CORP Common Stock 87971M103 373 11,587 SH   SOLE   11,587 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,879 29,993 SH   SOLE   29,993 0 0
TIME WARNER INC Common Stock 887317303 376 5,108 SH   SOLE   5,108 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,995 16,757 SH   SOLE   16,551 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 1,391 33,882 SH   SOLE   33,882 0 0
UNITED STATES COMMODITY INDE ETP 911717106 1,939 44,900 SH   SOLE   35,948 0 0
UNUM GROUP Common Stock 91529Y106 1,265 39,783 SH   SOLE   39,783 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 963 18,348 SH   SOLE   18,348 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,039 20,363 SH   SOLE   19,591 0 0
VANECK VECTORS EMERGING M ETP 92189F353 2,310 97,124 SH   SOLE   45,012 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 509 21,318 SH   SOLE   21,318 0 0
VANECK VECTORS RUSSIA ETF ETP 92189F403 620 35,569 SH   SOLE   35,569 0 0
Vanguard Bond Index Fund Inc Total Bond Mkt ETP 921937835 3,596 42,660 SH   SOLE   2,388 0 0
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 3,208 57,588 SH   SOLE   4,826 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,315 16,376 SH   SOLE   16,376 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 2,221 63,045 SH   SOLE   45,848 0 0
VANGUARD EXTENDED DUR TRE ETP 921910709 1,938 14,030 SH   SOLE   8,872 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 522 5,610 SH   SOLE   5,610 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 983 27,808 SH   SOLE   27,808 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 3,573 66,098 SH   SOLE   41,823 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,713 13,856 SH   SOLE   8,910 0 0
VANGUARD REIT ETF ETP 922908553 6,343 71,450 SH   SOLE   37,980 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 624 5,392 SH   SOLE   5,392 0 0
VANGUARD SM-CAP VAL ETF ETP 922908611 1,206 11,449 SH   SOLE   11,449 0 0
VANGUARD ST BOND ETF ETP 921937827 555 6,842 SH   SOLE   6,842 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 1,726 16,105 SH   SOLE   10,406 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,900 23,503 SH   SOLE   16,639 0 0
VISTEON CORP Common Stock 92839U206 520 7,894 SH   SOLE   7,576 0 0
VOYA FINANCIAL INC Common Stock 929089100 756 30,537 SH   SOLE   30,537 0 0
WAL-MART STORES INC Common Stock 931142103 1,488 20,384 SH   SOLE   20,384 0 0
WESTERN REFINING INC Common Stock 959319104 562 27,238 SH   SOLE   27,238 0 0
WHIRLPOOL CORP Common Stock 963320106 1,505 9,034 SH   SOLE   9,034 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 923 28,829 SH   SOLE   28,829 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 478 12,342 SH   SOLE   12,342 0 0
WISDOMTREE EMG MKTS EQ ETP 97717W315 275 7,775 SH   SOLE   7,775 0 0
WISDOMTREE INDIAN RUPEE S ETP 97717W166 512 24,276 SH   SOLE   24,276 0 0
XEROX CORP Common Stock 984121103 1,191 125,496 SH   SOLE   125,496 0 0