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 1,211 6,781 SH   SOLE   6,781 0 0
AES CORP Common Stock 00130H105 869 74,767 SH   SOLE   74,767 0 0
AFLAC INC Common Stock 001055102 1,343 19,291 SH   SOLE   19,291 0 0
AGCO CORP Common Stock 001084102 1,666 28,791 SH   SOLE   28,791 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 1,382 49,228 SH   SOLE   49,228 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,403 26,123 SH   SOLE   26,123 0 0
ALLSTATE CORP Common Stock 020002101 1,743 23,522 SH   SOLE   23,522 0 0
AMERICAN CAPITAL LTD Common Stock 02503Y103 1,498 83,591 SH   SOLE   83,591 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,642 108,211 SH   SOLE   108,211 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,111 12,606 SH   SOLE   12,606 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,439 22,033 SH   SOLE   22,033 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,349 12,157 SH   SOLE   12,157 0 0
APPLE INC Common Stock 037833100 1,650 14,246 SH   SOLE   14,246 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 358 7,839 SH   SOLE   7,839 0 0
ASSURANT INC Common Stock 04621X108 1,769 19,055 SH   SOLE   19,055 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,833 48,526 SH   SOLE   48,526 0 0
AVNET INC Common Stock 053807103 1,485 31,199 SH   SOLE   31,199 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,879 28,787 SH   SOLE   28,787 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,395 63,123 SH   SOLE   63,123 0 0
BEST BUY CO INC Common Stock 086516101 1,174 27,514 SH   SOLE   27,514 0 0
BIG LOTS INC Common Stock 089302103 1,480 29,472 SH   SOLE   29,472 0 0
CAMBRIA EMERG SHRHLDR YIE ETP 132061706 5,481 206,791 SH   SOLE   206,791 0 0
Cambria Foreign Shareholder Yield ETF Exchange Traded Product 132061300 4,057 193,565 SH   SOLE   193,565 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 6,039 260,292 SH   SOLE   260,292 0 0
Cambria Global Value ETF Exchange Traded Product 132061409 5,609 277,677 SH   SOLE   277,677 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 4,943 151,955 SH   SOLE   151,955 0 0
CAMBRIA SOVEREIGN HIGH YI ETP 132061805 2,490 94,674 SH   SOLE   94,674 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 1,776 73,629 SH   SOLE   73,629 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,350 21,222 SH   SOLE   21,222 0 0
CENTURYLINK INC Common Stock 156700106 283 11,910 SH   SOLE   11,910 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,824 18,069 SH   SOLE   18,069 0 0
CHUBB LTD Common Stock H1467J104 1,089 8,245 SH   SOLE   8,245 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,310 68,400 SH   SOLE   68,400 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,360 34,997 SH   SOLE   34,997 0 0
CORNING INC Common Stock 219350105 1,421 58,544 SH   SOLE   58,544 0 0
CUMMINS INC Common Stock 231021106 1,699 12,431 SH   SOLE   12,431 0 0
CVR ENERGY INC Common Stock 12662P108 798 31,437 SH   SOLE   31,437 0 0
CVS HEALTH CORP Common Stock 126650100 1,368 17,334 SH   SOLE   17,334 0 0
DELL TECHNOLOGIES INC-CL Tracking Stk 24703L103 217 3,948 SH   SOLE   3,948 0 0
DELTA AIR LINES INC Common Stock 247361702 1,376 27,972 SH   SOLE   27,972 0 0
DOVER CORP Common Stock 260003108 1,142 15,246 SH   SOLE   15,246 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,491 26,060 SH   SOLE   26,060 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 1,858 20,493 SH   SOLE   20,493 0 0
EATON CORP PLC Common Stock G29183103 1,816 27,065 SH   SOLE   27,065 0 0
Energy Select Sector SPDR Fund Exchange Traded Product 81369Y506 1,062 14,103 SH   SOLE   14,103 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 247 2,209 SH   SOLE   2,209 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,853 8,563 SH   SOLE   8,563 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,167 16,967 SH   SOLE   16,967 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,560 57,834 SH   SOLE   57,834 0 0
Financial Select Sector SPDR Fund Exchange Traded Product 81369Y605 439 18,869 SH   SOLE   18,869 0 0
FINISH LINE/THE - CL A Common Stock 317923100 805 42,776 SH   SOLE   42,776 0 0
FLEXSHARES GLOBAL UPSTREA ETP 33939L407 2,127 74,232 SH   SOLE   74,232 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 1,003 55,621 SH   SOLE   55,621 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 971 5,624 SH   SOLE   5,624 0 0
Global X MSCI Greece ETF Exchange Traded Product 37950E366 779 100,000 SH   SOLE   100,000 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 1,473 62,535 SH   SOLE   62,535 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,269 30,540 SH   SOLE   30,540 0 0
GUESS INC Common Stock 401617105 714 59,016 SH   SOLE   59,016 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,264 26,528 SH   SOLE   26,528 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 857 37,029 SH   SOLE   37,029 0 0
HOLLYFRONTIER CORP Common Stock 436106108 737 22,497 SH   SOLE   22,497 0 0
HOME DEPOT INC Common Stock 437076102 1,973 14,713 SH   SOLE   14,713 0 0
HP INC Common Stock 40434L105 550 37,029 SH   SOLE   37,029 0 0
HUNTSMAN CORP Common Stock 447011107 1,303 68,279 SH   SOLE   68,279 0 0
Industrial Select Sector SPDR Fund Exchange Traded Product 81369Y704 497 7,981 SH   SOLE   7,981 0 0
iShares 1-3 Year Treasury Bond ETF Exchange Traded Product 464287457 1,197 14,172 SH   SOLE   14,172 0 0
ISHARES 20 YEAR TREASURY ETP 464287432 564 4,738 SH   SOLE   4,738 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Product 464287440 1,788 17,058 SH   SOLE   17,058 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Product 464287226 1,543 14,277 SH   SOLE   14,277 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 2,152 39,254 SH   SOLE   39,254 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 1,910 17,384 SH   SOLE   17,384 0 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Exchange Traded Product 464287242 855 7,292 SH   SOLE   7,292 0 0
iShares Micro-Cap ETF Exchange Traded Product 464288869 2,542 29,617 SH   SOLE   29,617 0 0
ISHARES MORTGAGE REAL EST ETP 46435G342 1,952 46,418 SH   SOLE   46,418 0 0
iShares MSCI Australia ETF Exchange Traded Product 464286103 609 30,122 SH   SOLE   30,122 0 0
iShares MSCI Austria Capped ETF Exchange Traded Product 464286202 664 40,189 SH   SOLE   40,189 0 0
iShares MSCI Brazil Capped ETF Exchange Traded Product 464286400 838 25,143 SH   SOLE   25,143 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Product 464288273 401 8,039 SH   SOLE   8,039 0 0
iShares MSCI Italy Capped ETF Exchange Traded Product 46434G830 608 25,116 SH   SOLE   25,116 0 0
iShares MSCI Spain Capped ETF Exchange Traded Product 464286764 588 22,197 SH   SOLE   22,197 0 0
iShares MSCI Thailand Capped ETF Exchange Traded Product 464286624 596 8,266 SH   SOLE   8,266 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,275 16,813 SH   SOLE   16,813 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 706 6,526 SH   SOLE   6,526 0 0
ISHARES S&P GLBL ENERGY ETP 464287341 2,257 64,845 SH   SOLE   64,845 0 0
iShares TIPS Bond ETF Exchange Traded Product 464287176 1,454 12,850 SH   SOLE   12,850 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,090 12,628 SH   SOLE   12,628 0 0
KOHLS CORP Common Stock 500255104 1,102 22,319 SH   SOLE   22,319 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 1,836 12,069 SH   SOLE   12,069 0 0
LEGG MASON INC Common Stock 524901105 950 31,762 SH   SOLE   31,762 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,090 46,880 SH   SOLE   46,880 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,359 20,503 SH   SOLE   20,503 0 0
LOWE'S COS INC Common Stock 548661107 1,786 25,110 SH   SOLE   25,110 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 684 19,434 SH   SOLE   19,434 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 899 10,483 SH   SOLE   10,483 0 0
MACY'S INC Common Stock 55616P104 250 6,972 SH   SOLE   6,972 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,375 15,473 SH   SOLE   15,473 0 0
MEETME INC Common Stock 585141104 51 10,379 SH   SOLE   10,379 0 0
MRC GLOBAL INC Common Stock 55345K103 1,484 73,266 SH   SOLE   73,266 0 0
MURPHY OIL CORP Common Stock 626717102 1,218 39,116 SH   SOLE   39,116 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 2,284 139,263 SH   SOLE   139,263 0 0
NETAPP INC Common Stock 64110D104 350 9,927 SH   SOLE   9,927 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,403 10,332 SH   SOLE   10,332 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,458 30,513 SH   SOLE   30,513 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,296 8,247 SH   SOLE   8,247 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 1,762 20,779 SH   SOLE   20,779 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,811 12,938 SH   SOLE   12,938 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 777 40,909 SH   SOLE   40,909 0 0
POWERSHARES BASE ETF ETP 73936B705 3,749 251,289 SH   SOLE   251,289 0 0
PowerShares DB Commodity Index Tracking Fund Exchange Traded Product 73935S105 1,237 78,107 SH   SOLE   78,107 0 0
PowerShares DB Energy Fund Exchange Traded Product 73936B101 1,285 93,176 SH   SOLE   93,176 0 0
POWERSHARES DB OPTIMUM YI ETP 73937V106 2,087 120,760 SH   SOLE   120,760 0 0
Powershares QQQ Trust Series 1 Exchange Traded Product 73935A104 653 5,511 SH   SOLE   5,511 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 1,107 132,599 SH   SOLE   132,599 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,445 100,648 SH   SOLE   100,648 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,243 15,625 SH   SOLE   15,625 0 0
SANMINA CORP Common Stock 801056102 1,965 53,626 SH   SOLE   53,626 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,793 29,897 SH   SOLE   29,897 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,923 38,582 SH   SOLE   38,582 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 2,601 71,365 SH   SOLE   71,365 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 546 17,674 SH   SOLE   17,674 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 960 17,083 SH   SOLE   17,083 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Product 78464A516 1,194 45,940 SH   SOLE   45,940 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 820 15,763 SH   SOLE   15,763 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,846 33,653 SH   SOLE   33,653 0 0
SWIFT TRANSPORTATION CO Common Stock 87074U101 943 38,712 SH   SOLE   38,712 0 0
SYMANTEC CORP Common Stock 871503108 1,062 44,463 SH   SOLE   44,463 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,086 26,443 SH   SOLE   26,443 0 0
TARGET CORP Common Stock 87612E106 908 12,566 SH   SOLE   12,566 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,992 27,297 SH   SOLE   27,297 0 0
TIME WARNER INC Common Stock 887317303 449 4,652 SH   SOLE   4,652 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,877 15,329 SH   SOLE   15,329 0 0
TRINSEO SA Common Stock L9340P101 1,105 18,636 SH   SOLE   18,636 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 2,248 30,842 SH   SOLE   30,842 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 225 5,618 SH   SOLE   5,618 0 0
UNUM GROUP Common Stock 91529Y106 1,591 36,207 SH   SOLE   36,207 0 0
US BANCORP Common Stock 902973304 1,006 19,591 SH   SOLE   19,591 0 0
Utilities Select Sector SPDR Fund Exchange Traded Product 81369Y886 301 6,194 SH   SOLE   6,194 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,218 17,831 SH   SOLE   17,831 0 0
VANECK VECTORS EMERGING M ETP 92189F353 3,109 129,331 SH   SOLE   129,331 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 531 22,287 SH   SOLE   22,287 0 0
VanEck Vectors Russia ETF Exchange Traded Product 92189F403 1,510 71,138 SH   SOLE   71,138 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,348 17,384 SH   SOLE   17,384 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 4,030 111,822 SH   SOLE   111,822 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 551 5,865 SH   SOLE   5,865 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Product 922042775 397 8,980 SH   SOLE   8,980 0 0
VANGUARD GBL X US RE ETF ETP 922042676 982 19,801 SH   SOLE   19,801 0 0
Vanguard Mid-Cap ETF Exchange Traded Product 922908629 1,877 14,261 SH   SOLE   14,261 0 0
VANGUARD REIT ETF ETF 922908553 1,136 13,762 SH   SOLE   13,762 0 0
Vanguard Short-Term Bond ETF Exchange Traded Product 921937827 1,804 22,701 SH   SOLE   22,701 0 0
VANGUARD SMALL CAP ETF ETP 922908751 2,440 18,919 SH   SOLE   18,919 0 0
VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 2,234 18,460 SH   SOLE   18,460 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 5,163 63,903 SH   SOLE   63,903 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 1,856 34,192 SH   SOLE   34,192 0 0
Vanguard Total Stock Market ETF Exchange Traded Product 922908769 2,029 17,598 SH   SOLE   17,598 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 570 7,176 SH   SOLE   7,176 0 0
VISTEON CORP Common Stock 92839U206 554 6,896 SH   SOLE   6,896 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,090 27,793 SH   SOLE   27,793 0 0
WAL-MART STORES INC Common Stock 931142103 1,284 18,576 SH   SOLE   18,576 0 0
WESTERN DIGITAL CORP Common Stock 958102105 252 3,709 SH   SOLE   3,709 0 0
WHIRLPOOL CORP Common Stock 963320106 1,491 8,202 SH   SOLE   8,202 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 807 26,245 SH   SOLE   26,245 0 0
WisdomTree Brazilian Real Strategy Fund Exchange Traded Product 97717W240 455 26,579 SH   SOLE   26,579 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 1,816 46,435 SH   SOLE   46,435 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 1,502 36,230 SH   SOLE   36,230 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,151 24,269 SH   SOLE   24,269 0 0