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 |