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
VANGUARD VALUE INDEX FUND ETF 922908744 283 2,930 SH   SOLE   2,930 0 0
3M CO Common Stock 88579Y101 2,049 9,840 SH   SOLE   9,840 0 0
ABBOTT LABORATORIES Common Stock 002824100 5,733 117,947 SH   SOLE   117,947 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 1,968 15,908 SH   SOLE   15,908 0 0
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 212 3,276 SH   SOLE   3,276 0 0
AES CORP Common Stock 00130H105 836 75,282 SH   SOLE   75,282 0 0
AFLAC INC Common Stock 001055102 6,935 89,278 SH   SOLE   89,278 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 9,976 104,060 SH   SOLE   104,060 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 1,452 44,480 SH   SOLE   44,480 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,304 24,656 SH   SOLE   24,656 0 0
ALLSTATE CORP Common Stock 020002101 1,869 21,138 SH   SOLE   21,138 0 0
ALTRIA GROUP INC Common Stock 02209S103 4,832 64,883 SH   SOLE   64,883 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,159 96,188 SH   SOLE   96,188 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,103 13,090 SH   SOLE   13,090 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,156 11,631 SH   SOLE   11,631 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,224 19,585 SH   SOLE   19,585 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,376 10,807 SH   SOLE   10,807 0 0
AMGEN INC Common Stock 031162100 4,942 28,694 SH   SOLE   28,694 0 0
APPLE INC Common Stock 037833100 6,295 43,707 SH   SOLE   43,707 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,095 26,504 SH   SOLE   26,504 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 481 11,624 SH   SOLE   11,624 0 0
ASSURANT INC Common Stock 04621X108 1,797 17,332 SH   SOLE   17,332 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,887 45,219 SH   SOLE   45,219 0 0
AT&T INC Common Stock 00206R102 5,035 133,437 SH   SOLE   133,437 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,655 25,592 SH   SOLE   25,592 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,441 59,380 SH   SOLE   59,380 0 0
BEST BUY CO INC Common Stock 086516101 1,430 24,940 SH   SOLE   24,940 0 0
BOINGO WIRELESS INC Common Stock 09739C102 157 10,493 SH   SOLE   10,493 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 1,989 26,322 SH   SOLE   26,322 0 0
CALATLANTIC GROUP INC Common Stock 128195104 898 25,416 SH   SOLE   25,416 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 10,024 335,688 SH   SOLE   335,688 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 5,989 252,903 SH   SOLE   252,903 0 0
Cambria Global Asset Allocation ETF ETF 132061607 1,868 70,100 SH   SOLE   70,100 0 0
Cambria Global Momentum ETF ETF 132061508 18,235 728,498 SH   SOLE   728,498 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 6,026 255,334 SH   SOLE   255,334 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 4,773 139,443 SH   SOLE   139,443 0 0
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF ETF 132061805 1,832 64,836 SH   SOLE   64,836 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 3,536 152,263 SH   SOLE   152,263 0 0
CARNIVAL CORP Common Stock 143658300 869 13,248 SH   SOLE   13,248 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,203 18,864 SH   SOLE   18,864 0 0
CENTURYLINK INC Common Stock 156700106 458 19,180 SH   SOLE   19,180 0 0
CHEVRON CORP Common Stock 166764100 5,126 49,132 SH   SOLE   49,132 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,659 16,247 SH   SOLE   16,247 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,681 149,558 SH   SOLE   149,558 0 0
CLOROX CO DEL COM Stock 189054109 584 4,384 SH   SOLE   4,384 0 0
CME GROUP INC Common Stock 12572Q105 2,064 16,482 SH   SOLE   16,482 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,270 60,804 SH   SOLE   60,804 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,123 31,110 SH   SOLE   31,110 0 0
CORNING INC Common Stock 219350105 1,564 52,038 SH   SOLE   52,038 0 0
CUMMINS INC Common Stock 231021106 3,815 23,519 SH   SOLE   23,519 0 0
CVR ENERGY INC Common Stock 12662P108 715 32,852 SH   SOLE   32,852 0 0
CVS HEALTH CORP Common Stock 126650100 1,240 15,408 SH   SOLE   15,408 0 0
DELTA AIR LINES INC Common Stock 247361702 1,336 24,867 SH   SOLE   24,867 0 0
DILLARDS INC-CL A Common Stock 254067101 388 6,724 SH   SOLE   6,724 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 1,660 18,216 SH   SOLE   18,216 0 0
EATON CORP PLC Common Stock G29183103 1,873 24,059 SH   SOLE   24,059 0 0
EATON VANCE CORP Common Stock 278265103 2,037 43,050 SH   SOLE   43,050 0 0
ELI LILLY & CO Common Stock 532457108 2,018 24,518 SH   SOLE   24,518 0 0
EMERSON ELECTRIC CO Common Stock 291011104 1,941 32,554 SH   SOLE   32,554 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,937 7,610 SH   SOLE   7,610 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 963 15,086 SH   SOLE   15,086 0 0
EXXON MOBIL CORP Common Stock 30231G102 1,893 23,452 SH   SOLE   23,452 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 1,976 11,890 SH   SOLE   11,890 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,335 51,408 SH   SOLE   51,408 0 0
FINISH LINE/THE - CL A Common Stock 317923100 638 45,024 SH   SOLE   45,024 0 0
FRANCESCAS HOLDINGS CORP Common Stock 351793104 541 49,439 SH   SOLE   49,439 0 0
FRANKLIN RESOURCES INC Common Stock 354613101 897 20,016 SH   SOLE   20,016 0 0
GAP INC/THE Common Stock 364760108 880 40,032 SH   SOLE   40,032 0 0
GATX CORP Common Stock 361448103 1,115 17,346 SH   SOLE   17,346 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 2,940 14,843 SH   SOLE   14,843 0 0
GENUINE PARTS CO Common Stock 372460105 1,947 20,992 SH   SOLE   20,992 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 2,167 56,253 SH   SOLE   56,253 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,279 27,645 SH   SOLE   27,645 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 894 14,124 SH   SOLE   14,124 0 0
GUESS INC Common Stock 401617105 790 61,781 SH   SOLE   61,781 0 0
HARRIS CORP Common Stock 413875105 1,950 17,876 SH   SOLE   17,876 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,239 23,577 SH   SOLE   23,577 0 0
HERSHEY CO/THE Common Stock 427866108 1,858 17,302 SH   SOLE   17,302 0 0
HOLLYFRONTIER CORP Common Stock 436106108 671 24,411 SH   SOLE   24,411 0 0
HOME DEPOT INC Common Stock 437076102 2,006 13,076 SH   SOLE   13,076 0 0
HP INC Common Stock 40434L105 764 43,733 SH   SOLE   43,733 0 0
HUNTSMAN CORP Common Stock 447011107 1,624 62,860 SH   SOLE   62,860 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 2,009 14,022 SH   SOLE   14,022 0 0
INTEL CORP Common Stock 458140100 1,832 54,284 SH   SOLE   54,284 0 0
ISHARES 20 YEAR TREASURY ETP 464287432 799 6,386 SH   SOLE   6,386 0 0
ISHARES GLOBAL FINANCIALS ETP 464287333 4,241 67,153 SH   SOLE   67,153 0 0
ISHARES GLOBAL INFRASTRUC ETP 464288372 2,328 52,940 SH   SOLE   52,940 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 4,383 73,262 SH   SOLE   73,262 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 4,247 32,438 SH   SOLE   32,438 0 0
ISHARES GLOBAL UTILITIES ETP 464288711 3,753 76,539 SH   SOLE   76,539 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,173 9,734 SH   SOLE   9,734 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 1,173 11,005 SH   SOLE   11,005 0 0
ISHARES MICRO-CAP ETF ETP 464288869 3,585 40,308 SH   SOLE   40,308 0 0
ISHARES MORTGAGE REAL EST ETP 46435G342 4,018 86,640 SH   SOLE   86,640 0 0
ISHARES MSCI FRONTIER 100 ETP 464286145 291 10,194 SH   SOLE   10,194 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 2,014 22,661 SH   SOLE   22,661 0 0
JOHNSON & JOHNSON Common Stock 478160104 2,007 15,170 SH   SOLE   15,170 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 3,095 33,857 SH   SOLE   33,857 0 0
KELLOGG CO Common Stock 487836108 1,891 27,224 SH   SOLE   27,224 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,948 15,088 SH   SOLE   15,088 0 0
KOHLS CORP Common Stock 500255104 853 22,066 SH   SOLE   22,066 0 0
LEAR CORP Common Stock 521865204 1,041 7,329 SH   SOLE   7,329 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,090 41,670 SH   SOLE   41,670 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,253 18,546 SH   SOLE   18,546 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 1,958 7,052 SH   SOLE   7,052 0 0
LOWE'S COS INC Common Stock 548661107 1,730 22,320 SH   SOLE   22,320 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 787 9,322 SH   SOLE   9,322 0 0
M & T BANK CORP Common Stock 55261F104 898 5,544 SH   SOLE   5,544 0 0
MACY'S INC Common Stock 55616P104 330 14,212 SH   SOLE   14,212 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,536 13,754 SH   SOLE   13,754 0 0
MARRIOTT VACATIONS WORLD Common Stock 57164Y107 856 7,272 SH   SOLE   7,272 0 0
MCDONALD'S CORP Common Stock 580135101 5,471 35,719 SH   SOLE   35,719 0 0
MCKESSON CORP Common Stock 58155Q103 865 5,256 SH   SOLE   5,256 0 0
MERCK & CO. INC. Common Stock 58933Y105 4,736 73,890 SH   SOLE   73,890 0 0
METLIFE INC Common Stock 59156R108 926 16,848 SH   SOLE   16,848 0 0
MICROSOFT CORP Common Stock 594918104 5,394 78,256 SH   SOLE   78,256 0 0
MRC GLOBAL INC Common Stock 55345K103 1,093 66,143 SH   SOLE   66,143 0 0
MURPHY OIL CORP Common Stock 626717102 891 34,770 SH   SOLE   34,770 0 0
NETAPP INC Common Stock 64110D104 571 14,253 SH   SOLE   14,253 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,374 38,347 SH   SOLE   38,347 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 5,796 47,627 SH   SOLE   47,627 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,357 9,181 SH   SOLE   9,181 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,704 27,121 SH   SOLE   27,121 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 5,000 83,518 SH   SOLE   83,518 0 0
OFFICE DEPOT INC Common Stock 676220106 953 169,010 SH   SOLE   169,010 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,603 7,330 SH   SOLE   7,330 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 2,057 18,466 SH   SOLE   18,466 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,838 11,498 SH   SOLE   11,498 0 0
PAYCHEX INC Common Stock 704326107 5,096 89,489 SH   SOLE   89,489 0 0
PEPSICO INC Common Stock 713448108 5,445 47,148 SH   SOLE   47,148 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 1,069 8,563 SH   SOLE   8,563 0 0
POLARIS INDS INC COM Stock 731068102 518 5,612 SH   SOLE   5,612 0 0
POWERSHARES BASE ETF ETP 73936B705 4,828 294,731 SH   SOLE   294,731 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 2,824 178,935 SH   SOLE   178,935 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 1,125 17,554 SH   SOLE   17,554 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 5,351 61,399 SH   SOLE   61,399 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 957 117,866 SH   SOLE   117,866 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,111 10,276 SH   SOLE   10,276 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 907 27,936 SH   SOLE   27,936 0 0
ROBERT HALF INTL INC Common Stock 770323103 890 18,576 SH   SOLE   18,576 0 0
SANMINA CORP Common Stock 801056102 1,857 48,736 SH   SOLE   48,736 0 0
SCANA CORP Common Stock 80589M102 5,146 76,791 SH   SOLE   76,791 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,584 26,577 SH   SOLE   26,577 0 0
SOUTHERN CO/THE Common Stock 842587107 1,853 38,704 SH   SOLE   38,704 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,131 34,298 SH   SOLE   34,298 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 4,671 125,573 SH   SOLE   125,573 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 792 23,818 SH   SOLE   23,818 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 1,244 22,147 SH   SOLE   22,147 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 1,180 21,243 SH   SOLE   21,243 0 0
SPDR GOLD SHARES ETF 78463V107 12,740 107,947 SH   SOLE   107,947 0 0
SPDR S&P 500 ETF ETF 78462F103 7,940 32,838 SH   SOLE   32,838 0 0
SPIRIT AEROSYSTEMS HOLD-C Common Stock 848574109 905 15,624 SH   SOLE   15,624 0 0
STARBUCKS CORP Common Stock 855244109 1,827 31,324 SH   SOLE   31,324 0 0
STATE STREET CORP Common Stock 857477103 904 10,080 SH   SOLE   10,080 0 0
STURM RUGER & CO INC Common Stock 864159108 814 13,104 SH   SOLE   13,104 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,697 29,918 SH   SOLE   29,918 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,040 23,509 SH   SOLE   23,509 0 0
SYSCO CORP Common Stock 871829107 1,779 35,342 SH   SOLE   35,342 0 0
TARGET CORP Common Stock 87612E106 672 12,855 SH   SOLE   12,855 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,867 24,264 SH   SOLE   24,264 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,741 13,760 SH   SOLE   13,760 0 0
TRINSEO SA Common Stock L9340P101 1,219 17,746 SH   SOLE   17,746 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 2,145 28,499 SH   SOLE   28,499 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 1,943 15,908 SH   SOLE   15,908 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 2,083 11,234 SH   SOLE   11,234 0 0
UNUM GROUP Common Stock 91529Y106 1,578 33,847 SH   SOLE   33,847 0 0
US BANCORP Common Stock 902973304 2,858 55,052 SH   SOLE   55,052 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,069 15,851 SH   SOLE   15,851 0 0
VANECK VECTORS EMERGING M ETP 92189F353 1,555 63,426 SH   SOLE   63,426 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 755 30,039 SH   SOLE   30,039 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 521 27,562 SH   SOLE   27,562 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 1,865 23,284 SH   SOLE   23,284 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 5,335 130,665 SH   SOLE   130,665 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 855 7,905 SH   SOLE   7,905 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5,977 144,640 SH   SOLE   144,640 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2,088 37,124 SH   SOLE   37,124 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,789 12,555 SH   SOLE   12,555 0 0
VANGUARD REIT ETF ETF 922908553 2,101 25,247 SH   SOLE   25,247 0 0
VANGUARD SMALL CAP ETF ETP 922908751 3,537 26,097 SH   SOLE   26,097 0 0
VANGUARD ST BOND ETF ETP 921937827 770 9,641 SH   SOLE   9,641 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 5,949 72,701 SH   SOLE   72,701 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,231 41,047 SH   SOLE   41,047 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,067 16,609 SH   SOLE   16,609 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 774 9,672 SH   SOLE   9,672 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 456 10,219 SH   SOLE   10,219 0 0
VISTEON CORP Common Stock 92839U206 790 7,745 SH   SOLE   7,745 0 0
WABASH NATIONAL CORP Common Stock 929566107 1,198 54,521 SH   SOLE   54,521 0 0
WAL-MART STORES INC Common Stock 931142103 5,811 76,787 SH   SOLE   76,787 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 5,535 75,465 SH   SOLE   75,465 0 0
WELLS FARGO & CO Common Stock 949746101 5,449 98,349 SH   SOLE   98,349 0 0
WHIRLPOOL CORP Common Stock 963320106 1,397 7,290 SH   SOLE   7,290 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 4,075 89,075 SH   SOLE   89,075 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 3,829 98,151 SH   SOLE   98,151 0 0
WISDOMTREE U.S. LARGECAP VALUE FUND ETF 97717W547 401 5,525 SH   SOLE   5,525 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 1,083 21,570 SH   SOLE   21,570 0 0
XEROX CORP Common Stock 984121608 896 31,176 SH   SOLE   31,176 0 0