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 4,527 20,620 SH   SOLE   20,620 0 0
AARON'S INC Common Stock 002535300 251 5,382 SH   SOLE   5,382 0 0
ABBOTT LABORATORIES Common Stock 002824100 4,918 82,071 SH   SOLE   82,071 0 0
ABERCROMBIE & FITCH CO-CL Common Stock 002896207 358 14,772 SH   SOLE   14,772 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 4,745 30,911 SH   SOLE   30,911 0 0
ADTALEM GLOBAL EDUCATION Common Stock 00737L103 318 6,680 SH   SOLE   6,680 0 0
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 778 12,168 SH   SOLE   12,168 0 0
AES CORP Common Stock 00130H105 915 80,512 SH   SOLE   80,512 0 0
AETNA INC Common Stock 00817Y108 1,135 6,715 SH   SOLE   6,715 0 0
AFLAC INC Common Stock 001055102 6,274 143,380 SH   SOLE   143,380 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 4,689 29,484 SH   SOLE   29,484 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 2,372 52,769 SH   SOLE   52,769 0 0
ALLSTATE CORP Common Stock 020002101 2,079 21,935 SH   SOLE   21,935 0 0
ALPHA ARCHITECT VAL MOM E ETP 02072L508 1,261 43,172 SH   SOLE   43,172 0 0
ALTRIA GROUP INC Common Stock 02209S103 4,528 72,659 SH   SOLE   72,659 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 2,050 102,868 SH   SOLE   102,868 0 0
AMERICAN EQUITY INVT LIFE Common Stock 025676206 357 12,167 SH   SOLE   12,167 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,305 13,995 SH   SOLE   13,995 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,738 15,491 SH   SOLE   15,491 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,140 20,945 SH   SOLE   20,945 0 0
AMERICAN NATIONAL INSURAN Common Stock 028591105 204 1,745 SH   SOLE   1,745 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,710 11,557 SH   SOLE   11,557 0 0
AMGEN INC Common Stock 031162100 4,311 25,286 SH   SOLE   25,286 0 0
AMTECH SYSTEMS INC Common Stock 032332504 187 25,534 SH   SOLE   25,534 0 0
ANTHEM INC Common Stock 036752103 236 1,072 SH   SOLE   1,072 0 0
APPLE INC Common Stock 037833100 6,897 41,109 SH   SOLE   41,109 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,576 28,344 SH   SOLE   28,344 0 0
ARCBEST CORP Common Stock 03937C105 288 8,996 SH   SOLE   8,996 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 539 12,434 SH   SOLE   12,434 0 0
ASSURANT INC Common Stock 04621X108 1,588 17,377 SH   SOLE   17,377 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,670 46,131 SH   SOLE   46,131 0 0
AT&T INC Common Stock 00206R102 4,419 123,956 SH   SOLE   123,956 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,576 27,367 SH   SOLE   27,367 0 0
B. RILEY FINANCIAL INC Common Stock 05580M108 340 17,425 SH   SOLE   17,425 0 0
BANCORP INC/THE Common Stock 05969A105 385 35,653 SH   SOLE   35,653 0 0
BANK OF AMERICA CORP Common Stock 060505104 2,164 72,148 SH   SOLE   72,148 0 0
BENCHMARK ELECTRONICS INC Common Stock 08160H101 266 8,915 SH   SOLE   8,915 0 0
BEST BUY CO INC Common Stock 086516101 2,112 30,171 SH   SOLE   30,171 0 0
BOEING CO/THE Common Stock 097023105 1,710 5,216 SH   SOLE   5,216 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 5,544 50,544 SH   SOLE   50,544 0 0
CAESARS ENTERTAINMENT COR Common Stock 127686103 187 16,641 SH   SOLE   16,641 0 0
CAMBRIA EMERG SHRHLDR YIE ETP 132061706 20,391 550,932 SH   SOLE   550,932 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 10,573 404,333 SH   SOLE   404,333 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 23,964 873,950 SH   SOLE   873,950 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 20,525 780,427 SH   SOLE   780,427 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 11,261 298,538 SH   SOLE   298,538 0 0
CAMBRIA SOVEREIGN HIGH YI ETF 132061805 9,235 322,890 SH   SOLE   322,890 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 268 12,000 SH   SOLE   12,000 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 5,008 202,426 SH   SOLE   202,426 0 0
CAREER EDUCATION CORP Common Stock 141665109 466 35,489 SH   SOLE   35,489 0 0
CARNIVAL CORP Common Stock 143658300 929 14,168 SH   SOLE   14,168 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,037 20,174 SH   SOLE   20,174 0 0
CENTENE CORP Common Stock 15135B101 337 3,151 SH   SOLE   3,151 0 0
CENTURY ALUMINUM COMPANY Common Stock 156431108 381 23,063 SH   SOLE   23,063 0 0
CHART INDUSTRIES INC Common Stock 16115Q308 594 10,061 SH   SOLE   10,061 0 0
CHEVRON CORP Common Stock 166764100 4,625 40,557 SH   SOLE   40,557 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 2,275 16,824 SH   SOLE   16,824 0 0
CHINA YUCHAI INTL LTD Common Stock G21082105 225 10,639 SH   SOLE   10,639 0 0
CIGNA CORP Common Stock 125509109 267 1,593 SH   SOLE   1,593 0 0
CISCO SYSTEMS INC Common Stock 17275R102 5,043 117,572 SH   SOLE   117,572 0 0
CITI TRENDS INC Common Stock 17306X102 296 9,571 SH   SOLE   9,571 0 0
CITIZENS FINANCIAL GROUP Common Stock 174610105 342 8,137 SH   SOLE   8,137 0 0
CME GROUP INC Common Stock 12572Q105 4,974 30,753 SH   SOLE   30,753 0 0
CNA FINANCIAL CORP Common Stock 126117100 321 6,501 SH   SOLE   6,501 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,409 65,024 SH   SOLE   65,024 0 0
COMTECH TELECOMMUNICATION Common Stock 205826209 415 13,890 SH   SOLE   13,890 0 0
CONN'S INC Common Stock 208242107 412 12,117 SH   SOLE   12,117 0 0
COOPER TIRE & RUBBER Common Stock 216831107 975 33,270 SH   SOLE   33,270 0 0
CORNING INC Common Stock 219350105 1,552 55,653 SH   SOLE   55,653 0 0
CROCS INC Common Stock 227046109 507 31,201 SH   SOLE   31,201 0 0
CUMMINS INC Common Stock 231021106 6,398 39,472 SH   SOLE   39,472 0 0
CVR ENERGY INC Common Stock 12662P108 1,062 35,132 SH   SOLE   35,132 0 0
CVS HEALTH CORP Common Stock 126650100 1,025 16,478 SH   SOLE   16,478 0 0
DELEK US HOLDINGS INC Common Stock 24665A103 328 8,059 SH   SOLE   8,059 0 0
DELTA AIR LINES INC Common Stock 247361702 1,458 26,592 SH   SOLE   26,592 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,690 34,635 SH   SOLE   34,635 0 0
DILLARDS INC-CL A Common Stock 254067101 578 7,189 SH   SOLE   7,189 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,306 19,481 SH   SOLE   19,481 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,252 11,858 SH   SOLE   11,858 0 0
EATON CORP PLC Common Stock G29183103 2,056 25,729 SH   SOLE   25,729 0 0
EATON VANCE CORP Common Stock 278265103 4,981 89,477 SH   SOLE   89,477 0 0
ELI LILLY & CO Common Stock 532457108 4,464 57,701 SH   SOLE   57,701 0 0
EMERSON ELECTRIC CO Common Stock 291011104 4,627 67,747 SH   SOLE   67,747 0 0
EMPLOYERS HOLDINGS INC Common Stock 292218104 227 5,615 SH   SOLE   5,615 0 0
ENCORE CAPITAL GROUP INC Common Stock 292554102 229 5,076 SH   SOLE   5,076 0 0
ENOVA INTERNATIONAL INC Common Stock 29357K103 318 14,433 SH   SOLE   14,433 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 1,168 9,104 SH   SOLE   9,104 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,091 8,140 SH   SOLE   8,140 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,114 16,131 SH   SOLE   16,131 0 0
EXXON MOBIL CORP Common Stock 30231G102 4,425 59,310 SH   SOLE   59,310 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 4,819 24,166 SH   SOLE   24,166 0 0
FIAT CHRYSLER AUTOMOBILES Common Stock N31738102 297 14,482 SH   SOLE   14,482 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,746 54,978 SH   SOLE   54,978 0 0
FINISH LINE/THE - CL A Common Stock 317923100 652 48,149 SH   SOLE   48,149 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 354 6,034 SH   SOLE   6,034 0 0
FIRST SOLAR INC Common Stock 336433107 264 3,722 SH   SOLE   3,722 0 0
FLEXSHARES GLOBAL UPSTREA ETF 33939L407 4,727 145,090 SH   SOLE   145,090 0 0
GANNETT CO INC Common Stock 36473H104 224 22,418 SH   SOLE   22,418 0 0
GAP INC/THE Common Stock 364760108 1,574 50,459 SH   SOLE   50,459 0 0
GATX CORP Common Stock 361448103 1,270 18,546 SH   SOLE   18,546 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 5,950 26,934 SH   SOLE   26,934 0 0
GENUINE PARTS CO Common Stock 372460105 4,499 50,073 SH   SOLE   50,073 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 4,175 65,068 SH   SOLE   65,068 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,667 33,175 SH   SOLE   33,175 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 987 15,104 SH   SOLE   15,104 0 0
GUESS INC Common Stock 401617105 1,723 83,055 SH   SOLE   83,055 0 0
H&R BLOCK INC Common Stock 093671105 986 38,799 SH   SOLE   38,799 0 0
HARRIS CORP Common Stock 413875105 5,141 31,876 SH   SOLE   31,876 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,299 25,217 SH   SOLE   25,217 0 0
HEALTH INSURANCE INNOVATI Common Stock 42225K106 340 11,776 SH   SOLE   11,776 0 0
HERITAGE INSURANCE HOLDIN Common Stock 42727J102 231 15,241 SH   SOLE   15,241 0 0
HERITAGE-CRYSTAL CLEAN IN Common Stock 42726M106 319 13,552 SH   SOLE   13,552 0 0
HERSHEY CO/THE Common Stock 427866108 4,523 45,709 SH   SOLE   45,709 0 0
HOLLYFRONTIER CORP Common Stock 436106108 266 5,436 SH   SOLE   5,436 0 0
HOME DEPOT INC Common Stock 437076102 2,493 13,986 SH   SOLE   13,986 0 0
HP INC Common Stock 40434L105 1,352 61,672 SH   SOLE   61,672 0 0
HUMANA INC Common Stock 444859102 330 1,228 SH   SOLE   1,228 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 1,194 4,634 SH   SOLE   4,634 0 0
HUNTSMAN CORP Common Stock 447011107 2,134 72,946 SH   SOLE   72,946 0 0
ILG INC Common Stock 44967H101 343 11,025 SH   SOLE   11,025 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 4,677 29,854 SH   SOLE   29,854 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,005 11,757 SH   SOLE   11,757 0 0
INTEL CORP Common Stock 458140100 5,506 105,718 SH   SOLE   105,718 0 0
INTREPID POTASH INC Common Stock 46121Y102 252 69,244 SH   SOLE   69,244 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 5,020 41,185 SH   SOLE   41,185 0 0
ISHARES GLOBAL FINANCIALS ETP 464287333 6,305 91,133 SH   SOLE   91,133 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 6,722 99,422 SH   SOLE   99,422 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 6,969 44,018 SH   SOLE   44,018 0 0
ISHARES MICRO-CAP ETF ETP 464288869 5,255 54,708 SH   SOLE   54,708 0 0
ISHARES MSCI EAFE ETF ETF 464287465 7,604 109,134 SH   SOLE   109,134 0 0
ISHARES MSCI USA ESG SELECT ETF ETF 464288802 901 8,127 SH   SOLE   8,127 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 2,566 24,222 SH   SOLE   24,222 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,891 26,541 SH   SOLE   26,541 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,092 79,640 SH   SOLE   79,640 0 0
ISHARES SHORT TREASURY BO ETP 464288679 1,256 11,376 SH   SOLE   11,376 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 8,343 110,549 SH   SOLE   110,549 0 0
JOHNSON & JOHNSON Common Stock 478160104 4,560 35,581 SH   SOLE   35,581 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 6,097 55,439 SH   SOLE   55,439 0 0
KB HOME Common Stock 48666K109 263 9,235 SH   SOLE   9,235 0 0
KEMET CORP Common Stock 488360207 298 16,432 SH   SOLE   16,432 0 0
KEMPER CORP Common Stock 488401100 216 3,797 SH   SOLE   3,797 0 0
KIMBALL ELECTRONICS INC Common Stock 49428J109 189 11,728 SH   SOLE   11,728 0 0
KIMBALL INTERNATIONAL-B Common Stock 494274103 237 13,888 SH   SOLE   13,888 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 4,500 40,862 SH   SOLE   40,862 0 0
KOHLS CORP Common Stock 500255104 1,546 23,601 SH   SOLE   23,601 0 0
KORN/FERRY INTERNATIONAL Common Stock 500643200 386 7,491 SH   SOLE   7,491 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 577 36,278 SH   SOLE   36,278 0 0
LEAR CORP Common Stock 521865204 1,458 7,834 SH   SOLE   7,834 0 0
LENNAR CORP-A Common Stock 526057104 1,418 24,055 SH   SOLE   24,055 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,013 44,565 SH   SOLE   44,565 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,617 22,127 SH   SOLE   22,127 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 4,702 13,913 SH   SOLE   13,913 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 299 10,377 SH   SOLE   10,377 0 0
LOWE'S COS INC Common Stock 548661107 2,095 23,870 SH   SOLE   23,870 0 0
LUMBER LIQUIDATORS HOLDIN Common Stock 55003T107 223 9,307 SH   SOLE   9,307 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,053 9,967 SH   SOLE   9,967 0 0
MACY'S INC Common Stock 55616P104 452 15,197 SH   SOLE   15,197 0 0
MAGELLAN MIDSTREAM PARTNE MLP 559080106 4,089 70,073 SH   SOLE   70,073 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,978 17,186 SH   SOLE   17,186 0 0
MCDONALD'S CORP Common Stock 580135101 4,625 29,576 SH   SOLE   29,576 0 0
MCKESSON CORP Common Stock 58155Q103 792 5,621 SH   SOLE   5,621 0 0
MERCK & CO. INC. Common Stock 58933Y105 4,357 79,993 SH   SOLE   79,993 0 0
METLIFE INC Common Stock 59156R108 827 18,018 SH   SOLE   18,018 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 937 15,087 SH   SOLE   15,087 0 0
MICROSOFT CORP Common Stock 594918104 5,013 54,928 SH   SOLE   54,928 0 0
MONEYGRAM INTERNATIONAL I Common Stock 60935Y208 156 18,042 SH   SOLE   18,042 0 0
MOVADO GROUP INC Common Stock 624580106 402 10,459 SH   SOLE   10,459 0 0
MRC GLOBAL INC Common Stock 55345K103 1,114 67,758 SH   SOLE   67,758 0 0
MURPHY OIL CORP Common Stock 626717102 961 37,185 SH   SOLE   37,185 0 0
MYR GROUP INC/DELAWARE Common Stock 55405W104 333 10,806 SH   SOLE   10,806 0 0
NETAPP INC Common Stock 64110D104 940 15,243 SH   SOLE   15,243 0 0
NEXTERA ENERGY INC Common Stock 65339F101 5,092 31,177 SH   SOLE   31,177 0 0
NORFOLK SOUTHERN CORP COM Common Stock 655844108 4,581 33,740 SH   SOLE   33,740 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 3,429 9,821 SH   SOLE   9,821 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 2,138 29,006 SH   SOLE   29,006 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 4,594 70,723 SH   SOLE   70,723 0 0
OFFICE DEPOT INC Common Stock 676220106 445 207,092 SH   SOLE   207,092 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 410 19,136 SH   SOLE   19,136 0 0
ORACLE CORP Common Stock 68389X105 4,299 93,962 SH   SOLE   93,962 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,939 7,840 SH   SOLE   7,840 0 0
OWENS CORNING Common Stock 690742101 308 3,825 SH   SOLE   3,825 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 2,226 19,751 SH   SOLE   19,751 0 0
PARKER HANNIFIN CORP Common Stock 701094104 2,103 12,298 SH   SOLE   12,298 0 0
PAYCHEX INC Common Stock 704326107 4,520 73,396 SH   SOLE   73,396 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 292 11,101 SH   SOLE   11,101 0 0
PEPSICO INC Common Stock 713448108 4,575 41,915 SH   SOLE   41,915 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 1,384 9,153 SH   SOLE   9,153 0 0
POWERSHARES BASE ETF ETP 73936B705 7,280 399,991 SH   SOLE   399,991 0 0
POWERSHARES DB OPTIMUM YI ETP 73937V106 5,567 313,274 SH   SOLE   313,274 0 0
PRINCIPAL FINANCIAL GROUP Common Stock 74251V102 276 4,524 SH   SOLE   4,524 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 4,378 55,220 SH   SOLE   55,220 0 0
PROGRESSIVE CORP Common Stock 743315103 605 9,932 SH   SOLE   9,932 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 815 29,876 SH   SOLE   29,876 0 0
REGIONS FINANCIAL CORP Common Stock 7591EP100 276 14,874 SH   SOLE   14,874 0 0
REINSURANCE GROUP OF AMER Common Stock 759351604 496 3,224 SH   SOLE   3,224 0 0
RENEWABLE ENERGY GROUP IN Common Stock 75972A301 212 16,566 SH   SOLE   16,566 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,150 19,866 SH   SOLE   19,866 0 0
RUSH ENTERPRISES INC-CL A Common Stock 781846209 250 5,877 SH   SOLE   5,877 0 0
SANDERSON FARMS INC Common Stock 800013104 217 1,822 SH   SOLE   1,822 0 0
SANDRIDGE ENERGY INC Common Stock 80007P869 232 16,019 SH   SOLE   16,019 0 0
SANMINA CORP Common Stock 801056102 1,566 59,896 SH   SOLE   59,896 0 0
SCHNITZER STEEL INDS INC- Common Stock 806882106 338 10,459 SH   SOLE   10,459 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,868 34,037 SH   SOLE   34,037 0 0
SCHWAB US REIT ETF ETP 808524847 1,735 45,366 SH   SOLE   45,366 0 0
SCIENTIFIC GAMES CORP-A Common Stock 80874P109 323 7,774 SH   SOLE   7,774 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107 592 9,750 SH   SOLE   9,750 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,770 28,422 SH   SOLE   28,422 0 0
SOUTHERN CO/THE Common Stock 842587107 4,589 102,764 SH   SOLE   102,764 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,101 36,678 SH   SOLE   36,678 0 0
SPARK ENERGY INC-CLASS A Common Stock 846511103 128 10,825 SH   SOLE   10,825 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 1,951 32,767 SH   SOLE   32,767 0 0
SPDR GOLD SHARES ETF 78463V107 10,073 80,078 SH   SOLE   80,078 0 0
SPDR S&P 500 ETF ETF 78462F103 5,679 21,581 SH   SOLE   21,581 0 0
SPIRIT AEROSYSTEMS HOLD-C Common Stock 848574109 1,399 16,709 SH   SOLE   16,709 0 0
STARBUCKS CORP Common Stock 855244109 4,803 82,970 SH   SOLE   82,970 0 0
STATE STREET CORP Common Stock 857477103 1,075 10,780 SH   SOLE   10,780 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,343 30,371 SH   SOLE   30,371 0 0
STURM RUGER & CO INC Common Stock 864159108 736 14,014 SH   SOLE   14,014 0 0
SUNTRUST BANKS INC Common Stock 867914103 2,177 31,993 SH   SOLE   31,993 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,255 25,139 SH   SOLE   25,139 0 0
SYSCO CORP Common Stock 871829107 4,856 80,988 SH   SOLE   80,988 0 0
TARGET CORP Common Stock 87612E106 954 13,745 SH   SOLE   13,745 0 0
TAYLOR MORRISON HOME CORP Common Stock 87724P106 205 8,792 SH   SOLE   8,792 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,696 25,949 SH   SOLE   25,949 0 0
TILLY'S INC-CLASS A SHRS Common Stock 886885102 191 16,905 SH   SOLE   16,905 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,990 14,328 SH   SOLE   14,328 0 0
TRINSEO SA Common Stock L9340P101 1,637 22,107 SH   SOLE   22,107 0 0
TRIPLE-S MANAGEMENT CORP- Common Stock 896749108 265 10,121 SH   SOLE   10,121 0 0
TRONOX LTD-CL A Common Stock Q9235V101 277 15,006 SH   SOLE   15,006 0 0
TUTOR PERINI CORP Common Stock 901109108 332 15,035 SH   SOLE   15,035 0 0
ULTRA CLEAN HOLDINGS INC Common Stock 90385V107 196 10,198 SH   SOLE   10,198 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 2,037 29,319 SH   SOLE   29,319 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 4,633 36,824 SH   SOLE   36,824 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 4,652 21,739 SH   SOLE   21,739 0 0
UNUM GROUP Common Stock 91529Y106 1,639 34,419 SH   SOLE   34,419 0 0
URBAN OUTFITTERS INC Common Stock 917047102 1,022 27,647 SH   SOLE   27,647 0 0
US BANCORP Common Stock 902973304 5,250 103,951 SH   SOLE   103,951 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,848 19,915 SH   SOLE   19,915 0 0
VANECK VECTORS EMERGING M ETP 92189F353 2,459 102,303 SH   SOLE   102,303 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 1,250 49,026 SH   SOLE   49,026 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 530 27,061 SH   SOLE   27,061 0 0
VANGUARD EXTENDED DUR TRE ETP 921910709 2,381 20,774 SH   SOLE   20,774 0 0
VANGUARD FTSE ALL WO X-US ETP 922042718 5,643 47,328 SH   SOLE   47,328 0 0
VANGUARD FTSE DEVELOPED E ETP 921943858 7,353 166,163 SH   SOLE   166,163 0 0
VANGUARD FTSE EMERGING MA ETP 922042858 8,559 182,183 SH   SOLE   182,183 0 0
VANGUARD GBL X US RE ETF ETP 922042676 8,009 131,466 SH   SOLE   131,466 0 0
VANGUARD INTERMEDIATE-TER ETP 92206C706 2,657 42,190 SH   SOLE   42,190 0 0
VANGUARD INT-TERM CORPORA ETP 92206C870 1,826 21,523 SH   SOLE   21,523 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,247 8,084 SH   SOLE   8,084 0 0
VANGUARD REAL ESTATE ETF ETF 922908553 873 11,568 SH   SOLE   11,568 0 0
VANGUARD TOTAL BOND MARKE ETP 921937835 8,340 104,340 SH   SOLE   104,340 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 3,370 61,569 SH   SOLE   61,569 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 2,761 20,340 SH   SOLE   20,340 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 291 2,818 SH   SOLE   2,818 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,240 15,807 SH   SOLE   15,807 0 0
VISHAY INTERTECHNOLOGY IN Common Stock 928298108 228 12,277 SH   SOLE   12,277 0 0
VISTEON CORP Common Stock 92839U206 913 8,285 SH   SOLE   8,285 0 0
WABASH NATIONAL CORP Common Stock 929566107 1,129 54,258 SH   SOLE   54,258 0 0
WALKER & DUNLOP INC Common Stock 93148P102 260 4,372 SH   SOLE   4,372 0 0
WAL-MART STORES INC Common Stock 931142103 6,379 71,697 SH   SOLE   71,697 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 4,709 55,980 SH   SOLE   55,980 0 0
WELLCARE HEALTH PLANS INC Common Stock 94946T106 217 1,121 SH   SOLE   1,121 0 0
WELLS FARGO & CO Common Stock 949746101 4,281 81,692 SH   SOLE   81,692 0 0
WERNER ENTERPRISES INC Common Stock 950755108 299 8,196 SH   SOLE   8,196 0 0
WHIRLPOOL CORP Common Stock 963320106 1,193 7,795 SH   SOLE   7,795 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 6,563 121,455 SH   SOLE   121,455 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 5,656 143,048 SH   SOLE   143,048 0 0
WISDOMTREE U.S. QUALITY SHAREHOLDER YIELD FUND ETF 97717W547 544 6,745 SH   SOLE   6,745 0 0
WORLD ACCEPTANCE CORP Common Stock 981419104 345 3,274 SH   SOLE   3,274 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 990 23,070 SH   SOLE   23,070 0 0
XEROX CORP Common Stock 984121608 1,210 42,057 SH   SOLE   42,057 0 0