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
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 225 3,276 SH   SOLE   3,276 0 0
AES CORP Common Stock 00130H105 959 85,742 SH   SOLE   85,742 0 0
AFLAC INC Common Stock 001055102 1,414 19,529 SH   SOLE   19,529 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 1,733 50,380 SH   SOLE   50,380 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,481 27,886 SH   SOLE   27,886 0 0
ALLSTATE CORP Common Stock 020002101 1,955 23,988 SH   SOLE   23,988 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,537 109,548 SH   SOLE   109,548 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,179 14,900 SH   SOLE   14,900 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,248 13,081 SH   SOLE   13,081 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,601 25,643 SH   SOLE   25,643 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,596 12,307 SH   SOLE   12,307 0 0
APPLE INC Common Stock 037833100 2,090 14,548 SH   SOLE   14,548 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,174 30,184 SH   SOLE   30,184 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 610 13,244 SH   SOLE   13,244 0 0
ARES CAPITAL CORP Common Stock 04010L103 870 50,032 SH   SOLE   50,032 0 0
ASSURANT INC Common Stock 04621X108 1,874 19,592 SH   SOLE   19,592 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,909 51,437 SH   SOLE   51,437 0 0
AUTOZONE INC Common Stock 053332102 419 580 SH   SOLE   580 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,953 29,142 SH   SOLE   29,142 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,585 67,170 SH   SOLE   67,170 0 0
BEST BUY CO INC Common Stock 086516101 1,387 28,220 SH   SOLE   28,220 0 0
BIG LOTS INC Common Stock 089302103 1,452 29,837 SH   SOLE   29,837 0 0
BOINGO WIRELESS INC Common Stock 09739C102 136 10,493 SH   SOLE   10,493 0 0
CAMBRIA EMERG SHRHLDR YIE ETP 132061706 8,248 278,924 SH   SOLE   278,924 0 0
Cambria Foreign Shareholder Yield ETF Exchange Traded Product 132061300 5,916 260,743 SH   SOLE   260,743 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 13,942 568,583 SH   SOLE   568,583 0 0
Cambria Global Value ETF Exchange Traded Product 132061409 8,880 402,841 SH   SOLE   402,841 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 7,001 205,953 SH   SOLE   205,953 0 0
CAMBRIA SOVEREIGN HIGH YI ETP 132061805 4,133 152,243 SH   SOLE   152,243 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 3,144 133,321 SH   SOLE   133,321 0 0
CAPITAL ONE FINANCIAL COR Common Stock 14040H105 1,206 13,921 SH   SOLE   13,921 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,497 21,578 SH   SOLE   21,578 0 0
CENTURYLINK INC Common Stock 156700106 515 21,840 SH   SOLE   21,840 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 2,213 18,437 SH   SOLE   18,437 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,420 69,244 SH   SOLE   69,244 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,571 35,430 SH   SOLE   35,430 0 0
CORNING INC Common Stock 219350105 1,624 60,143 SH   SOLE   60,143 0 0
CUMMINS INC Common Stock 231021106 1,903 12,585 SH   SOLE   12,585 0 0
CVR ENERGY INC Common Stock 12662P108 763 37,980 SH   SOLE   37,980 0 0
CVS HEALTH CORP Common Stock 126650100 1,378 17,548 SH   SOLE   17,548 0 0
DELTA AIR LINES INC Common Stock 247361702 1,301 28,317 SH   SOLE   28,317 0 0
DILLARDS INC-CL A Common Stock 254067101 443 8,486 SH   SOLE   8,486 0 0
DISCOVER FINANCIAL SERVIC Common Stock 254709108 1,180 17,259 SH   SOLE   17,259 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,031 20,746 SH   SOLE   20,746 0 0
EATON CORP PLC Common Stock G29183103 2,032 27,399 SH   SOLE   27,399 0 0
Energy Select Sector SPDR Fund Exchange Traded Product 81369Y506 502 7,175 SH   SOLE   7,175 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 574 4,740 SH   SOLE   4,740 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,027 8,670 SH   SOLE   8,670 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,132 17,176 SH   SOLE   17,176 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,487 58,548 SH   SOLE   58,548 0 0
Financial Select Sector SPDR Fund Exchange Traded Product 81369Y605 830 34,959 SH   SOLE   34,959 0 0
FINISH LINE/THE - CL A Common Stock 317923100 730 51,274 SH   SOLE   51,274 0 0
FIRST HORIZON NATIONAL CO Common Stock 320517105 1,179 63,751 SH   SOLE   63,751 0 0
FLEXSHARES GLOBAL UPSTREA ETP 33939L407 3,206 108,868 SH   SOLE   108,868 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 864 56,309 SH   SOLE   56,309 0 0
GATX CORP Common Stock 361448103 1,204 19,746 SH   SOLE   19,746 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,066 5,693 SH   SOLE   5,693 0 0
Global X MSCI Greece ETF Exchange Traded Product 37950E366 566 71,038 SH   SOLE   71,038 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 2,129 63,813 SH   SOLE   63,813 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,349 31,295 SH   SOLE   31,295 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,192 16,084 SH   SOLE   16,084 0 0
GUESS INC Common Stock 401617105 785 70,361 SH   SOLE   70,361 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,291 26,857 SH   SOLE   26,857 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 1,011 42,638 SH   SOLE   42,638 0 0
HOLLYFRONTIER CORP Common Stock 436106108 788 27,801 SH   SOLE   27,801 0 0
HOME DEPOT INC Common Stock 437076102 2,187 14,896 SH   SOLE   14,896 0 0
HP INC Common Stock 40434L105 890 49,803 SH   SOLE   49,803 0 0
HUNTSMAN CORP Common Stock 447011107 1,696 69,123 SH   SOLE   69,123 0 0
Industrial Select Sector SPDR Fund Exchange Traded Product 81369Y704 847 13,020 SH   SOLE   13,020 0 0
ISHARES 20 YEAR TREASURY ETP 464287432 671 5,562 SH   SOLE   5,562 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 213 1,728 SH   SOLE   1,728 0 0
iShares 7-10 Year Treasury Bond ETF Exchange Traded Product 464287440 1,847 17,490 SH   SOLE   17,490 0 0
iShares Core U.S. Aggregate Bond ETF Exchange Traded Product 464287226 1,383 12,746 SH   SOLE   12,746 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 3,408 57,566 SH   SOLE   57,566 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 3,167 25,490 SH   SOLE   25,490 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,010 8,568 SH   SOLE   8,568 0 0
ISHARES MICRO-CAP ETF ETP 464288869 3,263 38,096 SH   SOLE   38,096 0 0
ISHARES MORTGAGE REAL EST ETP 46435G342 3,083 68,076 SH   SOLE   68,076 0 0
iShares MSCI Austria Capped ETF Exchange Traded Product 464286202 1,205 66,343 SH   SOLE   66,343 0 0
iShares MSCI Brazil Capped ETF Exchange Traded Product 464286400 1,301 34,730 SH   SOLE   34,730 0 0
iShares MSCI Canada ETF Exchange Traded Product 464286509 553 20,579 SH   SOLE   20,579 0 0
iShares MSCI EAFE Small-Cap ETF Exchange Traded Product 464288273 296 5,475 SH   SOLE   5,475 0 0
iShares MSCI Italy Capped ETF Exchange Traded Product 46434G830 595 23,129 SH   SOLE   23,129 0 0
iShares MSCI Spain Capped ETF Exchange Traded Product 464286764 622 20,441 SH   SOLE   20,441 0 0
iShares MSCI Thailand Capped ETF Exchange Traded Product 464286624 597 7,650 SH   SOLE   7,650 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,631 19,737 SH   SOLE   19,737 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 1,255 11,515 SH   SOLE   11,515 0 0
ISHARES S&P GLBL ENERGY ETP 464287341 3,157 95,099 SH   SOLE   95,099 0 0
iShares TIPS Bond ETF Exchange Traded Product 464287176 1,382 12,052 SH   SOLE   12,052 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 1,123 12,785 SH   SOLE   12,785 0 0
KOHLS CORP Common Stock 500255104 1,001 25,136 SH   SOLE   25,136 0 0
LEAR CORP Common Stock 521865204 1,384 9,774 SH   SOLE   9,774 0 0
LEGG MASON INC Common Stock 524901105 1,161 32,155 SH   SOLE   32,155 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,250 48,074 SH   SOLE   48,074 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,374 20,996 SH   SOLE   20,996 0 0
LOWE'S COS INC Common Stock 548661107 2,090 25,420 SH   SOLE   25,420 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 968 10,612 SH   SOLE   10,612 0 0
MACY'S INC Common Stock 55616P104 480 16,182 SH   SOLE   16,182 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,607 15,664 SH   SOLE   15,664 0 0
MRC GLOBAL INC Common Stock 55345K103 1,374 74,943 SH   SOLE   74,943 0 0
MURPHY OIL CORP Common Stock 626717102 1,132 39,600 SH   SOLE   39,600 0 0
NABORS INDUSTRIES LTD Common Stock G6359F103 1,842 140,954 SH   SOLE   140,954 0 0
NETAPP INC Common Stock 64110D104 679 16,233 SH   SOLE   16,233 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,488 10,461 SH   SOLE   10,461 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,716 30,891 SH   SOLE   30,891 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,253 8,350 SH   SOLE   8,350 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 1,927 21,036 SH   SOLE   21,036 0 0
PARKER HANNIFIN CORP Common Stock 701094104 2,100 13,098 SH   SOLE   13,098 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,091 48,495 SH   SOLE   48,495 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 1,184 9,845 SH   SOLE   9,845 0 0
POWERSHARES BASE ETF ETP 73936B705 4,932 301,300 SH   SOLE   301,300 0 0
POWERSHARES DB OPTIMUM YI ETP 73937V106 2,563 154,149 SH   SOLE   154,149 0 0
PowerShares DB Precious Metals Fund Exchange Traded Product 73936B200 373 9,802 SH   SOLE   9,802 0 0
PowerShares QQQ Trust Series 1 Exchange Traded Product 73935A104 602 4,550 SH   SOLE   4,550 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 1,250 19,814 SH   SOLE   19,814 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 1,213 134,236 SH   SOLE   134,236 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,240 11,626 SH   SOLE   11,626 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 1,497 102,999 SH   SOLE   102,999 0 0
SANMINA CORP Common Stock 801056102 2,237 55,096 SH   SOLE   55,096 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,897 31,894 SH   SOLE   31,894 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,100 39,058 SH   SOLE   39,058 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 3,706 100,357 SH   SOLE   100,357 0 0
SPDR BARCLAYS INT CORP #N/A Invalid Security 78464A151 649 20,746 SH   SOLE   20,746 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 1,110 19,483 SH   SOLE   19,483 0 0
SPDR Bloomberg Barclays International Treasury Bond ETF Exchange Traded Product 78464A516 1,126 42,304 SH   SOLE   42,304 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 1,014 18,503 SH   SOLE   18,503 0 0
SPDR S&P Emerging Markets SmallCap ETF Exchange Traded Product 78463X756 307 6,771 SH   SOLE   6,771 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,884 34,068 SH   SOLE   34,068 0 0
SYMANTEC CORP Common Stock 871503108 1,381 45,013 SH   SOLE   45,013 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 1,194 34,811 SH   SOLE   34,811 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,098 26,769 SH   SOLE   26,769 0 0
TARGET CORP Common Stock 87612E106 808 14,635 SH   SOLE   14,635 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,226 27,634 SH   SOLE   27,634 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,302 19,094 SH   SOLE   19,094 0 0
TRINSEO SA Common Stock L9340P101 1,345 20,046 SH   SOLE   20,046 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 2,282 32,309 SH   SOLE   32,309 0 0
UNITED STATES COMMODITY INDEX FUND ETF 911717106 222 5,673 SH   SOLE   5,673 0 0
UNUM GROUP Common Stock 91529Y106 1,797 38,317 SH   SOLE   38,317 0 0
US BANCORP Common Stock 902973304 1,034 20,069 SH   SOLE   20,069 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,197 18,051 SH   SOLE   18,051 0 0
VANECK VECTORS EMERGING M ETP 92189F353 4,338 175,903 SH   SOLE   175,903 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 643 26,163 SH   SOLE   26,163 0 0
VanEck Vectors Russia ETF Exchange Traded Product 92189F403 1,086 52,545 SH   SOLE   52,545 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,618 20,308 SH   SOLE   20,308 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 3,277 82,500 SH   SOLE   82,500 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 707 6,885 SH   SOLE   6,885 0 0
Vanguard FTSE All-World ex-US ETF Exchange Traded Product 922042775 294 6,142 SH   SOLE   6,142 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 1,737 44,189 SH   SOLE   44,189 0 0
VANGUARD GBL X US RE ETF ETP 922042676 5,534 103,896 SH   SOLE   103,896 0 0
Vanguard Mid-Cap ETF Exchange Traded Product 922908629 2,093 15,032 SH   SOLE   15,032 0 0
Vanguard REIT ETF Exchange Traded Product 922908553 3,092 37,430 SH   SOLE   37,430 0 0
VANGUARD SMALL CAP ETF ETP 922908751 3,295 24,720 SH   SOLE   24,720 0 0
VANGUARD SM-CAP VAL ETF ETP 922908611 3,304 26,894 SH   SOLE   26,894 0 0
VANGUARD ST BOND ETF ETP 921937827 669 8,397 SH   SOLE   8,397 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 5,351 65,993 SH   SOLE   65,993 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 2,007 37,078 SH   SOLE   37,078 0 0
Vanguard Total Stock Market ETF Exchange Traded Product 922908769 2,323 19,145 SH   SOLE   19,145 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 241 2,525 SH   SOLE   2,525 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 672 8,424 SH   SOLE   8,424 0 0
VISTEON CORP Common Stock 92839U206 948 9,676 SH   SOLE   9,676 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,145 30,174 SH   SOLE   30,174 0 0
WABASH NATIONAL CORP Common Stock 929566107 1,274 61,561 SH   SOLE   61,561 0 0
WAL-MART STORES INC Common Stock 931142103 1,356 18,808 SH   SOLE   18,808 0 0
WESTERN DIGITAL CORP Common Stock 958102105 575 6,968 SH   SOLE   6,968 0 0
WHIRLPOOL CORP Common Stock 963320106 1,422 8,300 SH   SOLE   8,300 0 0
WisdomTree Brazilian Real Strategy Fund Exchange Traded Product 97717W240 195 10,586 SH   SOLE   10,586 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 3,114 69,395 SH   SOLE   69,395 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3,308 83,122 SH   SOLE   83,122 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,108 24,570 SH   SOLE   24,570 0 0