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 6,221 26,432 SH   SOLE   26,432 0 0
ABBOTT LABORATORIES Common Stock 002824100 6,196 108,570 SH   SOLE   108,570 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 6,315 41,252 SH   SOLE   41,252 0 0
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 253 3,744 SH   SOLE   3,744 0 0
AES CORP Common Stock 00130H105 849 78,420 SH   SOLE   78,420 0 0
AETNA INC Common Stock 00817Y108 1,180 6,541 SH   SOLE   6,541 0 0
AFLAC INC Common Stock 001055102 7,708 87,810 SH   SOLE   87,810 0 0
AIR PRODUCTS & CHEMICALS Common Stock 009158106 6,152 37,492 SH   SOLE   37,492 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 2,507 46,531 SH   SOLE   46,531 0 0
ALLSTATE CORP Common Stock 020002101 2,237 21,365 SH   SOLE   21,365 0 0
ALPHA ARCHITECT VAL MOM E ETP 02072L508 1,088 37,538 SH   SOLE   37,538 0 0
ALTRIA GROUP INC Common Stock 02209S103 6,458 90,440 SH   SOLE   90,440 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,884 100,196 SH   SOLE   100,196 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,354 13,633 SH   SOLE   13,633 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,328 12,231 SH   SOLE   12,231 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,215 20,401 SH   SOLE   20,401 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,908 11,257 SH   SOLE   11,257 0 0
AMGEN INC Common Stock 031162100 5,860 33,700 SH   SOLE   33,700 0 0
APPLE INC Common Stock 037833100 8,226 48,611 SH   SOLE   48,611 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,411 27,608 SH   SOLE   27,608 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 485 12,110 SH   SOLE   12,110 0 0
ASSURANT INC Common Stock 04621X108 1,707 16,925 SH   SOLE   16,925 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,522 44,933 SH   SOLE   44,933 0 0
AT&T INC Common Stock 00206R102 6,380 164,097 SH   SOLE   164,097 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,340 26,657 SH   SOLE   26,657 0 0
BANCORP INC/THE Common Stock 05969A105 108 10,975 SH   SOLE   10,975 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,836 62,184 SH   SOLE   62,184 0 0
BEST BUY CO INC Common Stock 086516101 1,788 26,113 SH   SOLE   26,113 0 0
BOEING CO/THE Common Stock 097023105 1,277 4,329 SH   SOLE   4,329 0 0
BROADRIDGE FINANCIAL SOLU Common Stock 11133T103 6,170 68,113 SH   SOLE   68,113 0 0
CALATLANTIC GROUP INC Common Stock 128195104 1,493 26,475 SH   SOLE   26,475 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETP 132061706 16,608 478,773 SH   SOLE   478,773 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 9,279 351,883 SH   SOLE   351,883 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 22,026 804,170 SH   SOLE   804,170 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 17,617 687,905 SH   SOLE   687,905 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 10,141 264,145 SH   SOLE   264,145 0 0
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF ETF 132061805 8,059 290,007 SH   SOLE   290,007 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 248 11,000 SH   SOLE   11,000 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 4,635 185,765 SH   SOLE   185,765 0 0
CAREER EDUCATION CORP Common Stock 141665109 132 10,919 SH   SOLE   10,919 0 0
CARNIVAL CORP Common Stock 143658300 916 13,800 SH   SOLE   13,800 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,159 19,650 SH   SOLE   19,650 0 0
CHEVRON CORP Common Stock 166764100 6,368 50,870 SH   SOLE   50,870 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 2,382 16,386 SH   SOLE   16,386 0 0
CISCO SYSTEMS INC Common Stock 17275R102 6,385 166,715 SH   SOLE   166,715 0 0
CME GROUP INC Common Stock 12572Q105 6,192 42,395 SH   SOLE   42,395 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,564 63,336 SH   SOLE   63,336 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,146 32,406 SH   SOLE   32,406 0 0
CORNING INC Common Stock 219350105 1,734 54,207 SH   SOLE   54,207 0 0
CUMMINS INC Common Stock 231021106 8,413 47,628 SH   SOLE   47,628 0 0
CVR ENERGY INC Common Stock 12662P108 1,274 34,220 SH   SOLE   34,220 0 0
CVS HEALTH CORP Common Stock 126650100 1,164 16,050 SH   SOLE   16,050 0 0
DELTA AIR LINES INC Common Stock 247361702 1,451 25,902 SH   SOLE   25,902 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 6,376 43,665 SH   SOLE   43,665 0 0
DILLARDS INC-CL A Common Stock 254067101 421 7,003 SH   SOLE   7,003 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 1,842 18,975 SH   SOLE   18,975 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 1,070 11,550 SH   SOLE   11,550 0 0
EATON CORP PLC Common Stock G29183103 1,980 25,061 SH   SOLE   25,061 0 0
EATON VANCE CORP Common Stock 278265103 6,531 115,826 SH   SOLE   115,826 0 0
ELI LILLY & CO Common Stock 532457108 5,946 70,401 SH   SOLE   70,401 0 0
EMERSON ELECTRIC CO Common Stock 291011104 6,681 95,865 SH   SOLE   95,865 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 1,077 8,541 SH   SOLE   8,541 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,754 7,928 SH   SOLE   7,928 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,173 15,713 SH   SOLE   15,713 0 0
EXXON MOBIL CORP Common Stock 30231G102 6,090 72,809 SH   SOLE   72,809 0 0
FACTSET RESEARCH SYSTEMS Common Stock 303075105 6,005 31,153 SH   SOLE   31,153 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,625 53,550 SH   SOLE   53,550 0 0
FINISH LINE/THE - CL A Common Stock 317923100 681 46,899 SH   SOLE   46,899 0 0
GAP INC/THE Common Stock 364760108 1,501 44,055 SH   SOLE   44,055 0 0
GATX CORP Common Stock 361448103 1,123 18,066 SH   SOLE   18,066 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 6,992 34,369 SH   SOLE   34,369 0 0
GENUINE PARTS CO Common Stock 372460105 6,298 66,292 SH   SOLE   66,292 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 3,542 58,786 SH   SOLE   58,786 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,542 28,935 SH   SOLE   28,935 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 1,044 14,712 SH   SOLE   14,712 0 0
GUESS INC Common Stock 401617105 1,175 69,585 SH   SOLE   69,585 0 0
H&R BLOCK INC Common Stock 093671105 991 37,793 SH   SOLE   37,793 0 0
HARRIS CORP Common Stock 413875105 6,025 42,534 SH   SOLE   42,534 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,382 24,561 SH   SOLE   24,561 0 0
HERSHEY CO/THE Common Stock 427866108 6,181 54,457 SH   SOLE   54,457 0 0
HOME DEPOT INC Common Stock 437076102 2,582 13,622 SH   SOLE   13,622 0 0
HP INC Common Stock 40434L105 1,054 50,144 SH   SOLE   50,144 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 1,064 4,514 SH   SOLE   4,514 0 0
HUNTSMAN CORP Common Stock 447011107 2,187 65,698 SH   SOLE   65,698 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 6,365 38,146 SH   SOLE   38,146 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,021 11,453 SH   SOLE   11,453 0 0
INTEL CORP Common Stock 458140100 6,531 141,483 SH   SOLE   141,483 0 0
INTREPID POTASH INC Common Stock 46121Y102 101 21,310 SH   SOLE   21,310 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,342 49,989 SH   SOLE   49,989 0 0
ISHARES GLOBAL FINANCIALS ETP 464287333 5,451 77,944 SH   SOLE   77,944 0 0
ISHARES GLOBAL INFRASTRUC ETP 464288372 4,105 90,774 SH   SOLE   90,774 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 5,959 85,034 SH   SOLE   85,034 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 5,785 37,649 SH   SOLE   37,649 0 0
ISHARES GLOBAL UTILITIES ETP 464288711 4,400 88,842 SH   SOLE   88,842 0 0
ISHARES LEHMAN SHORT TRS ETP 464288679 1,090 9,891 SH   SOLE   9,891 0 0
ISHARES MICRO-CAP ETF ETP 464288869 4,478 46,788 SH   SOLE   46,788 0 0
ISHARES MSCI EAFE ETF ETF 464287465 956 13,594 SH   SOLE   13,594 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 2,173 21,066 SH   SOLE   21,066 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,802 25,301 SH   SOLE   25,301 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 16,966 111,281 SH   SOLE   111,281 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 11,251 138,883 SH   SOLE   138,883 0 0
JOHNSON & JOHNSON Common Stock 478160104 6,115 43,767 SH   SOLE   43,767 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 7,731 72,296 SH   SOLE   72,296 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 6,083 50,418 SH   SOLE   50,418 0 0
KOHLS CORP Common Stock 500255104 1,247 22,987 SH   SOLE   22,987 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 227 11,114 SH   SOLE   11,114 0 0
LEAR CORP Common Stock 521865204 1,348 7,632 SH   SOLE   7,632 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,150 43,407 SH   SOLE   43,407 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,492 19,405 SH   SOLE   19,405 0 0
LOCKHEED MARTIN CORP Common Stock 539830109 6,058 18,871 SH   SOLE   18,871 0 0
LOWE'S COS INC Common Stock 548661107 2,161 23,250 SH   SOLE   23,250 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 1,071 9,709 SH   SOLE   9,709 0 0
MACY'S INC Common Stock 55616P104 376 14,938 SH   SOLE   14,938 0 0
MAGELLAN MIDSTREAM PARTNE MLP 559080106 6,228 87,788 SH   SOLE   87,788 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,904 15,094 SH   SOLE   15,094 0 0
MCDONALD'S CORP Common Stock 580135101 6,257 36,351 SH   SOLE   36,351 0 0
MCKESSON CORP Common Stock 58155Q103 854 5,475 SH   SOLE   5,475 0 0
MERCK & CO. INC. Common Stock 58933Y105 5,749 102,170 SH   SOLE   102,170 0 0
METLIFE INC Common Stock 59156R108 887 17,550 SH   SOLE   17,550 0 0
MICHAEL KORS HOLDINGS LTD Common Stock G60754101 925 14,697 SH   SOLE   14,697 0 0
MICROSOFT CORP Common Stock 594918104 6,345 74,174 SH   SOLE   74,174 0 0
MRC GLOBAL INC Common Stock 55345K103 1,117 65,998 SH   SOLE   65,998 0 0
MURPHY OIL CORP Common Stock 626717102 1,125 36,219 SH   SOLE   36,219 0 0
NETAPP INC Common Stock 64110D104 821 14,847 SH   SOLE   14,847 0 0
NEXTERA ENERGY INC Common Stock 65339F101 6,066 38,835 SH   SOLE   38,835 0 0
NORFOLK SOUTHERN CORP Common Stock 655844108 6,572 45,357 SH   SOLE   45,357 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,936 9,565 SH   SOLE   9,565 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,928 28,252 SH   SOLE   28,252 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 6,515 88,453 SH   SOLE   88,453 0 0
OFFICE DEPOT INC Common Stock 676220106 627 177,060 SH   SOLE   177,060 0 0
ORACLE CORP Common Stock 68389X105 5,766 121,954 SH   SOLE   121,954 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,837 7,636 SH   SOLE   7,636 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 2,319 19,237 SH   SOLE   19,237 0 0
PARKER HANNIFIN CORP Common Stock 701094104 2,391 11,978 SH   SOLE   11,978 0 0
PAYCHEX INC Common Stock 704326107 6,354 93,338 SH   SOLE   93,338 0 0
PEPSICO INC Common Stock 713448108 6,202 51,715 SH   SOLE   51,715 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 1,287 8,917 SH   SOLE   8,917 0 0
POWERSHARES BASE ETF ETP 73936B705 6,640 342,098 SH   SOLE   342,098 0 0
POWERSHARES DB OPTIMUM YI ETP 73937V106 4,796 274,869 SH   SOLE   274,869 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 6,054 65,894 SH   SOLE   65,894 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 771 29,100 SH   SOLE   29,100 0 0
ROBERT HALF INTL INC Common Stock 770323103 1,075 19,350 SH   SOLE   19,350 0 0
SANMINA CORP Common Stock 801056102 1,685 51,064 SH   SOLE   51,064 0 0
SCHWAB U.S. TIPS ETF ETP 808524870 1,641 29,603 SH   SOLE   29,603 0 0
SCHWAB US REIT ETF ETP 808524847 1,641 39,438 SH   SOLE   39,438 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,843 27,684 SH   SOLE   27,684 0 0
SOUTHERN CO/THE Common Stock 842587107 5,658 117,647 SH   SOLE   117,647 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,338 35,726 SH   SOLE   35,726 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 1,638 28,483 SH   SOLE   28,483 0 0
SPDR GOLD SHARES ETF 78463V107 13,345 107,924 SH   SOLE   107,924 0 0
SPDR S&P 500 ETF ETF 78462F103 8,563 32,088 SH   SOLE   32,088 0 0
SPIRIT AEROSYSTEMS HOLD-C Common Stock 848574109 1,420 16,275 SH   SOLE   16,275 0 0
STARBUCKS CORP Common Stock 855244109 5,997 104,419 SH   SOLE   104,419 0 0
STATE STREET CORP Common Stock 857477103 1,025 10,500 SH   SOLE   10,500 0 0
STEEL DYNAMICS INC Common Stock 858119100 1,276 29,583 SH   SOLE   29,583 0 0
STURM RUGER & CO INC Common Stock 864159108 762 13,650 SH   SOLE   13,650 0 0
SUNTRUST BANKS INC Common Stock 867914103 2,013 31,163 SH   SOLE   31,163 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,174 24,487 SH   SOLE   24,487 0 0
SYSCO CORP Common Stock 871829107 6,566 108,122 SH   SOLE   108,122 0 0
TARGET CORP Common Stock 87612E106 874 13,389 SH   SOLE   13,389 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,640 25,275 SH   SOLE   25,275 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,893 13,956 SH   SOLE   13,956 0 0
TRINSEO SA Common Stock L9340P101 1,351 18,605 SH   SOLE   18,605 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 1,925 28,557 SH   SOLE   28,557 0 0
UNITED TECHNOLOGIES CORP Common Stock 913017109 6,429 50,396 SH   SOLE   50,396 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 6,357 28,834 SH   SOLE   28,834 0 0
UNUM GROUP Common Stock 91529Y106 1,840 33,525 SH   SOLE   33,525 0 0
URBAN OUTFITTERS INC Common Stock 917047102 944 26,929 SH   SOLE   26,929 0 0
US BANCORP Common Stock 902973304 6,970 130,093 SH   SOLE   130,093 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,601 17,423 SH   SOLE   17,423 0 0
VANECK VECTORS EMERGING M ETP 92189F353 2,178 88,959 SH   SOLE   88,959 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 1,093 42,630 SH   SOLE   42,630 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 520 27,391 SH   SOLE   27,391 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 7,182 156,440 SH   SOLE   156,440 0 0
VANGUARD EXTENDED DUR TRE ETP 921910709 2,186 18,068 SH   SOLE   18,068 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 4,826 40,476 SH   SOLE   40,476 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 6,468 144,173 SH   SOLE   144,173 0 0
VANGUARD GBL X US RE ETF ETP 922042676 2,720 44,955 SH   SOLE   44,955 0 0
VANGUARD INTERMEDIATE-TER ETP 92206C706 2,347 36,694 SH   SOLE   36,694 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,089 7,034 SH   SOLE   7,034 0 0
VANGUARD REIT ETF ETF 922908553 1,012 12,197 SH   SOLE   12,197 0 0
VANGUARD SCOTTSDALE FDS ETP 92206C870 1,637 18,727 SH   SOLE   18,727 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 7,675 94,097 SH   SOLE   94,097 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 2,933 53,947 SH   SOLE   53,947 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 2,430 17,708 SH   SOLE   17,708 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 304 2,858 SH   SOLE   2,858 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,090 13,749 SH   SOLE   13,749 0 0
VISTEON CORP Common Stock 92839U206 1,010 8,069 SH   SOLE   8,069 0 0
WABASH NATIONAL CORP Common Stock 929566107 1,147 52,850 SH   SOLE   52,850 0 0
WAL-MART STORES INC Common Stock 931142103 8,240 83,439 SH   SOLE   83,439 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 6,376 73,887 SH   SOLE   73,887 0 0
WELLS FARGO & CO Common Stock 949746101 6,565 108,201 SH   SOLE   108,201 0 0
WHIRLPOOL CORP Common Stock 963320106 1,280 7,593 SH   SOLE   7,593 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 5,415 103,835 SH   SOLE   103,835 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 5,090 127,083 SH   SOLE   127,083 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 990 22,470 SH   SOLE   22,470 0 0
XEROX CORP Common Stock 984121608 1,025 35,161 SH   SOLE   35,161 0 0