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 1,365 8,192 SH   SOLE   8,192 0 0
AFLAC INC Common Stock 001055102 1,473 23,337 SH   SOLE   23,337 0 0
AGCO CORP Common Stock 001084102 1,777 35,762 SH   SOLE   35,762 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,104 31,597 SH   SOLE   31,597 0 0
ALLSTATE CORP Common Stock 020002101 1,880 27,902 SH   SOLE   27,902 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,482 27,427 SH   SOLE   27,427 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,383 14,707 SH   SOLE   14,707 0 0
ANTHEM INC Common Stock 036752103 2,025 14,566 SH   SOLE   14,566 0 0
APPLE INC Common Stock 037833100 1,877 17,221 SH   SOLE   17,221 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 344 9,477 SH   SOLE   9,477 0 0
ASPEN INSURANCE HOLDINGS Common Stock G05384105 1,505 31,556 SH   SOLE   31,556 0 0
ASSURANT INC Common Stock 04621X108 1,753 22,725 SH   SOLE   22,725 0 0
ASSURED GUARANTY Common Stock G0585R106 1,485 58,692 SH   SOLE   58,692 0 0
AVERY DENNISON CORP Common Stock 053611109 2,355 32,660 SH   SOLE   32,660 0 0
AVNET INC Common Stock 053807103 1,671 37,727 SH   SOLE   37,727 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,931 34,822 SH   SOLE   34,822 0 0
BIG LOTS INC Common Stock 089302103 1,614 35,643 SH   SOLE   35,643 0 0
BRIGGS & STRATTON Common Stock 109043109 1,942 81,186 SH   SOLE   81,186 0 0
Cambria ETF Tr Sovereign ETF ETP 132061805 2,266 84,454 SH   SOLE   84,454 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 637 31,266 SH   SOLE   31,266 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 1,586 80,170 SH   SOLE   80,170 0 0
CAMBRIA SHAREHOLDER YIELD ET ETP 132061201 1,565 54,116 SH   SOLE   54,116 0 0
CASH AMERICA INTL INC Common Stock 14754D100 2,217 57,376 SH   SOLE   57,376 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,414 25,676 SH   SOLE   25,676 0 0
CENTURYLINK INC Common Stock 156700106 461 14,415 SH   SOLE   14,415 0 0
CHEMTURA CORP Common Stock 163893209 1,528 57,896 SH   SOLE   57,896 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,787 21,405 SH   SOLE   21,405 0 0
CHUBB LTD Common Stock H1467J104 1,174 9,855 SH   SOLE   9,855 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,483 82,748 SH   SOLE   82,748 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 1,656 32,634 SH   SOLE   32,634 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 462 5,844 SH   SOLE   5,844 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 479 9,024 SH   SOLE   9,024 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,567 42,324 SH   SOLE   42,324 0 0
CORNING INC Common Stock 219350105 1,479 70,818 SH   SOLE   70,818 0 0
CURRENCYSHARES AUSTRALIAN DO ETP 23129U101 223 2,909 SH   SOLE   2,909 0 0
CURRENCYSHARES CANADIAN DOLL ETP 23129X105 222 2,913 SH   SOLE   2,913 0 0
CURRENCYSHARES EURO TRUST ETP 23130C108 223 2,008 SH   SOLE   2,008 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 219 2,550 SH   SOLE   2,550 0 0
CVR ENERGY INC Common Stock 12662P108 992 38,016 SH   SOLE   38,016 0 0
CVS HEALTH CORP Common Stock 126650100 2,175 20,972 SH   SOLE   20,972 0 0
DELTA AIR LINES INC Common Stock 247361702 1,647 33,837 SH   SOLE   33,837 0 0
DILLARDS INC-CL A Common Stock 254067101 262 3,087 SH   SOLE   3,087 0 0
DOMTAR CORP Common Stock 257559203 1,384 34,185 SH   SOLE   34,185 0 0
DOVER CORP Common Stock 260003108 1,186 18,442 SH   SOLE   18,442 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,603 31,517 SH   SOLE   31,517 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,217 24,794 SH   SOLE   24,794 0 0
EMC CORP/MA Common Stock 268648102 1,141 42,828 SH   SOLE   42,828 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,436 29,539 SH   SOLE   29,539 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,043 10,348 SH   SOLE   10,348 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,410 20,520 SH   SOLE   20,520 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,168 69,972 SH   SOLE   69,972 0 0
GAP INC/THE Common Stock 364760108 301 10,241 SH   SOLE   10,241 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 935 7,117 SH   SOLE   7,117 0 0
GUESS? INC Common Stock 401617105 1,340 71,392 SH   SOLE   71,392 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,525 33,091 SH   SOLE   33,091 0 0
HESS CORP Common Stock 42809H107 203 3,853 SH   SOLE   3,853 0 0
HEWLETT PACKARD ENTERPRIS Common Stock 42824C109 794 44,798 SH   SOLE   44,798 0 0
HOLLYFRONTIER CORP Common Stock 436106108 995 28,170 SH   SOLE   28,170 0 0
HOME DEPOT INC Common Stock 437076102 2,374 17,790 SH   SOLE   17,790 0 0
HP INC Common Stock 40434L105 552 44,798 SH   SOLE   44,798 0 0
INGREDION INC Common Stock 457187102 2,335 21,863 SH   SOLE   21,863 0 0
INTEL CORP Common Stock 458140100 1,540 47,614 SH   SOLE   47,614 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 376 9,152 SH   SOLE   9,152 0 0
ISHARES 1-3 YEAR TREASURY ETP 464287457 2,084 24,508 SH   SOLE   24,508 0 0
ISHARES 20+ YEAR TREASURY BO ETP 464287432 2,998 22,954 SH   SOLE   22,954 0 0
ISHARES BARCLAYS MBS BOND ETP 464288588 1,395 12,746 SH   SOLE   12,746 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,582 14,277 SH   SOLE   14,277 0 0
ISHARES GLOBAL CONSUMER S ETP 464288737 1,433 14,713 SH   SOLE   14,713 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,647 13,858 SH   SOLE   13,858 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 1,765 15,993 SH   SOLE   15,993 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 202 12,849 SH   SOLE   12,849 0 0
ISHARES MSCI BELGIUM CAPPED ETP 464286301 601 34,060 SH   SOLE   34,060 0 0
ISHARES MSCI BRAZIL CAPPED E ETP 464286400 581 22,074 SH   SOLE   22,074 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 597 11,983 SH   SOLE   11,983 0 0
ISHARES MSCI SOUTH KOREA CAP ETP 464286772 602 11,403 SH   SOLE   11,403 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,069 14,620 SH   SOLE   14,620 0 0
ISHARES RESIDENTIAL REAL ETP 464288562 1,553 23,535 SH   SOLE   23,535 0 0
iShares Tr Barclays 3-7 Yr ETP 464288661 2,524 20,041 SH   SOLE   20,041 0 0
iShares Tr Barclays TIPS Bond ETP 464287176 1,492 13,019 SH   SOLE   13,019 0 0
JACOBS ENGINEERING GROUP Common Stock 469814107 1,145 26,293 SH   SOLE   26,293 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,656 64,913 SH   SOLE   64,913 0 0
KEYCORP Common Stock 493267108 1,124 101,772 SH   SOLE   101,772 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,727 12,840 SH   SOLE   12,840 0 0
KOHLS CORP Common Stock 500255104 1,258 26,994 SH   SOLE   26,994 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 1,730 14,602 SH   SOLE   14,602 0 0
LEGG MASON INC Common Stock 524901105 1,332 38,409 SH   SOLE   38,409 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 943 24,048 SH   SOLE   24,048 0 0
LOWE'S COS INC Common Stock 548661107 2,301 30,380 SH   SOLE   30,380 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 811 32,701 SH   SOLE   32,701 0 0
MACY'S INC Common Stock 55616P104 372 8,438 SH   SOLE   8,438 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,567 19,248 SH   SOLE   19,248 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,151 30,956 SH   SOLE   30,956 0 0
MARKET VECTORS EMER HY ETP 57061R403 939 40,920 SH   SOLE   40,920 0 0
MARKET VECTORS INTL ETP 57061R205 456 19,380 SH   SOLE   19,380 0 0
MARKET VECTORS RUSSIA ETF ETP 92189F403 582 35,569 SH   SOLE   35,569 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 443 9,885 SH   SOLE   9,885 0 0
METLIFE INC Common Stock 59156R108 1,027 23,383 SH   SOLE   23,383 0 0
NATIONAL OILWELL VARCO IN Common Stock 637071101 287 9,237 SH   SOLE   9,237 0 0
NETAPP INC Common Stock 64110D104 328 12,007 SH   SOLE   12,007 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,472 12,491 SH   SOLE   12,491 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,727 9,964 SH   SOLE   9,964 0 0
PFIZER INC Common Stock 717081103 1,358 45,833 SH   SOLE   45,833 0 0
PHILLIPS 66 Common Stock 718546104 861 9,939 SH   SOLE   9,939 0 0
PILGRIM'S PRIDE CORP Common Stock 72147K108 1,257 49,477 SH   SOLE   49,477 0 0
POWERSHARES DB AGRICULTURE F ETP 73936B408 401 19,459 SH   SOLE   19,459 0 0
POWERSHARES DB BASE METALS F ETP 73936B705 425 34,226 SH   SOLE   34,226 0 0
POWERSHARES DB PREC METALS F ETP 73936B200 2,780 74,700 SH   SOLE   74,700 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 602 5,511 SH   SOLE   5,511 0 0
PROSPECT CAPITAL CORP Common Stock 74348T102 1,166 160,426 SH   SOLE   160,426 0 0
PULTEGROUP INC Common Stock 745867101 1,453 77,661 SH   SOLE   77,661 0 0
RAYTHEON COMPANY Common Stock 755111507 2,299 18,744 SH   SOLE   18,744 0 0
RELIANCE STEEL & ALUMINUM Common Stock 759509102 1,307 18,889 SH   SOLE   18,889 0 0
SANDERSON FARMS INC Common Stock 800013104 1,754 19,454 SH   SOLE   19,454 0 0
SANDISK CORP Common Stock 80004C101 1,427 18,752 SH   SOLE   18,752 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,205 21,691 SH   SOLE   21,691 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 2,006 36,153 SH   SOLE   36,153 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,091 46,674 SH   SOLE   46,674 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 438 12,800 SH   SOLE   12,800 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 505 15,368 SH   SOLE   15,368 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,165 20,894 SH   SOLE   20,894 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 762 13,320 SH   SOLE   13,320 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 2,238 53,974 SH   SOLE   53,974 0 0
SPDR Series Trust DB Intl Govt Infl Prot Bond ETF ETP 78464A490 849 15,517 SH   SOLE   15,517 0 0
SPX CORP Common Stock 784635104 234 15,604 SH   SOLE   15,604 0 0
STATE STREET CORP Common Stock 857477103 1,308 22,350 SH   SOLE   22,350 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,469 40,708 SH   SOLE   40,708 0 0
SYMANTEC CORP Common Stock 871503108 988 53,779 SH   SOLE   53,779 0 0
TARGET CORP Common Stock 87612E106 1,251 15,201 SH   SOLE   15,201 0 0
TECH DATA CORP Common Stock 878237106 1,906 24,826 SH   SOLE   24,826 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 473 10,655 SH   SOLE   10,655 0 0
TELUS CORP Common Stock 87971M103 415 12,763 SH   SOLE   12,763 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,896 33,026 SH   SOLE   33,026 0 0
TIME WARNER INC Common Stock 887317303 408 5,621 SH   SOLE   5,621 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,126 18,216 SH   SOLE   18,216 0 0
UNITED STATES COMM INDEX ETP 911717106 1,968 48,700 SH   SOLE   48,700 0 0
UNIVERSAL CORP/VA Common Stock 913456109 1,450 25,516 SH   SOLE   25,516 0 0
UNUM GROUP Common Stock 91529Y106 1,354 43,806 SH   SOLE   43,806 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,433 22,343 SH   SOLE   22,343 0 0
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 3,088 56,626 SH   SOLE   56,626 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,146 14,888 SH   SOLE   14,888 0 0
VANGUARD EXTENDED DUR TREAS ETP 921910709 1,838 14,496 SH   SOLE   14,496 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 476 5,100 SH   SOLE   5,100 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 907 25,280 SH   SOLE   25,280 0 0
VANGUARD FTSE EMERGING MARKE ETP 922042858 1,678 48,534 SH   SOLE   48,534 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,953 55,183 SH   SOLE   55,183 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,186 9,782 SH   SOLE   9,782 0 0
VANGUARD REIT ETF ETP 922908553 5,991 71,493 SH   SOLE   71,493 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 200 1,797 SH   SOLE   1,797 0 0
VANGUARD ST BOND ETF ETP 921937827 2,600 32,158 SH   SOLE   32,158 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 4,884 58,991 SH   SOLE   58,991 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 1,589 15,159 SH   SOLE   15,159 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,901 23,755 SH   SOLE   23,755 0 0
VISTEON CORP Common Stock 92839U206 664 8,341 SH   SOLE   8,341 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,033 34,706 SH   SOLE   34,706 0 0
WESTERN REFINING INC Common Stock 959319104 905 31,099 SH   SOLE   31,099 0 0
WHOLE FOODS MARKET INC Common Stock 966837106 987 31,736 SH   SOLE   31,736 0 0
WISDOMTREE BRAZILIAN REAL ST ETP 97717W240 222 15,326 SH   SOLE   15,326 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 424 11,220 SH   SOLE   11,220 0 0
WISDOMTREE EMERGING CURRENCY ETP 97717W133 223 12,553 SH   SOLE   12,553 0 0
WISDOMTREE EMG MKTS EQ ETP 97717W315 246 7,067 SH   SOLE   7,067 0 0
WISDOMTREE INDIAN RUPEE S ETP 97717W166 258 12,138 SH   SOLE   12,138 0 0
XEROX CORP Common Stock 984121103 1,542 138,184 SH   SOLE   138,184 0 0