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 | 1,304 | 7,445 | SH | | SOLE | | 7,445 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,529 | 21,195 | SH | | SOLE | | 21,195 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 1,535 | 32,567 | SH | | SOLE | | 31,631 | 0 | 0 |
ALASKA AIR GROUP INC | Common Stock | 011659109 | 1,438 | 24,666 | SH | | SOLE | | 572 | 0 | 0 |
ALLIED WORLD ASSURANCE | Common Stock | H01531104 | 1,008 | 28,699 | SH | | SOLE | | 28,699 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 1,798 | 25,704 | SH | | SOLE | | 25,346 | 0 | 0 |
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 1,455 | 91,895 | SH | | SOLE | | 91,895 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 1,894 | 118,891 | SH | | SOLE | | 118,891 | 0 | 0 |
AMERICAN INTERNATIONAL GR | Common Stock | 026874784 | 1,280 | 24,209 | SH | | SOLE | | 24,209 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,200 | 13,357 | SH | | SOLE | | 13,357 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,496 | 15,646 | SH | | SOLE | | 15,646 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 369 | 8,607 | SH | | SOLE | | 8,607 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,787 | 20,700 | SH | | SOLE | | 20,080 | 0 | 0 |
ASSURED GUARANTY | Common Stock | G0585R106 | 1,352 | 53,310 | SH | | SOLE | | 53,310 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 1,388 | 34,271 | SH | | SOLE | | 34,271 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,739 | 31,627 | SH | | SOLE | | 31,627 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,622 | 32,376 | SH | | SOLE | | 32,376 | 0 | 0 |
BRIGGS & STRATTON | Common Stock | 109043109 | 1,584 | 74,776 | SH | | SOLE | | 73,734 | 0 | 0 |
Cambria ETF Tr Cambria Fgn Shr | ETP | 132061300 | 1,263 | 64,422 | SH | | SOLE | | 11,771 | 0 | 0 |
Cambria ETF Tr Value Momentum | ETP | 132061888 | 487 | 21,769 | SH | | SOLE | | 21,769 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 2,130 | 116,704 | SH | | SOLE | | 51,801 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 3,031 | 107,299 | SH | | SOLE | | 41,996 | 0 | 0 |
CAMBRIA SOVEREIGN HIGH YI | ETP | 132061805 | 2,466 | 90,077 | SH | | SOLE | | 43,550 | 0 | 0 |
CASH AMERICA INTL INC | Common Stock | 14754D100 | 2,227 | 52,264 | SH | | SOLE | | 50,596 | 0 | 0 |
CBS CORP-CLASS B NON VOTI | Common Stock | 124857202 | 1,269 | 23,318 | SH | | SOLE | | 23,318 | 0 | 0 |
CENTURYLINK INC | Common Stock | 156700106 | 380 | 13,086 | SH | | SOLE | | 13,086 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 1,583 | 19,668 | SH | | SOLE | | 19,443 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 1,173 | 8,973 | SH | | SOLE | | 8,748 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,312 | 75,152 | SH | | SOLE | | 75,152 | 0 | 0 |
CONSUMER STAPLES SPDR | ETP | 81369Y308 | 498 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
COOPER TIRE & RUBBER | Common Stock | 216831107 | 1,146 | 38,445 | SH | | SOLE | | 38,445 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,317 | 64,320 | SH | | SOLE | | 64,320 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 1,534 | 13,647 | SH | | SOLE | | 13,647 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 535 | 34,533 | SH | | SOLE | | 34,533 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 1,823 | 19,046 | SH | | SOLE | | 19,046 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,120 | 30,732 | SH | | SOLE | | 30,732 | 0 | 0 |
DOMTAR CORP | Common Stock | 257559203 | 1,087 | 31,053 | SH | | SOLE | | 31,053 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 1,161 | 16,750 | SH | | SOLE | | 16,750 | 0 | 0 |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 1,423 | 28,628 | SH | | SOLE | | 28,628 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | Common Stock | 26138E109 | 2,176 | 22,517 | SH | | SOLE | | 22,517 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 1,776 | 29,737 | SH | | SOLE | | 29,737 | 0 | 0 |
EMC CORP/MA | Common Stock | 268648102 | 1,057 | 38,895 | SH | | SOLE | | 38,895 | 0 | 0 |
ENERGY SELECT SECTOR SPDR | ETP | 81369Y506 | 481 | 7,051 | SH | | SOLE | | 7,051 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,718 | 9,403 | SH | | SOLE | | 9,403 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | Common Stock | 30219G108 | 1,413 | 18,639 | SH | | SOLE | | 18,639 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,118 | 63,546 | SH | | SOLE | | 63,546 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR | ETP | 81369Y605 | 449 | 19,634 | SH | | SOLE | | 19,634 | 0 | 0 |
FLUOR CORP | Common Stock | 343412102 | 1,748 | 35,468 | SH | | SOLE | | 35,010 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 860 | 6,176 | SH | | SOLE | | 6,176 | 0 | 0 |
GLOBAL X MSCI GREECE ETF | ETP | 37950E366 | 509 | 70,413 | SH | | SOLE | | 70,413 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 1,572 | 68,382 | SH | | SOLE | | 67,324 | 0 | 0 |
GUESS? INC | Common Stock | 401617105 | 976 | 64,840 | SH | | SOLE | | 64,840 | 0 | 0 |
HANOVER INSURANCE GROUP I | Common Stock | 410867105 | 1,796 | 21,229 | SH | | SOLE | | 20,649 | 0 | 0 |
HARTFORD FINANCIAL SVCS G | Common Stock | 416515104 | 1,338 | 30,148 | SH | | SOLE | | 29,144 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 743 | 40,685 | SH | | SOLE | | 40,685 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 587 | 24,713 | SH | | SOLE | | 24,713 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,064 | 16,161 | SH | | SOLE | | 16,161 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 511 | 40,685 | SH | | SOLE | | 40,685 | 0 | 0 |
INGRAM MICRO INC-CL A | Common Stock | 457153104 | 1,828 | 52,563 | SH | | SOLE | | 51,887 | 0 | 0 |
INTERNATIONAL PAPER CO | Common Stock | 460146103 | 352 | 8,311 | SH | | SOLE | | 8,311 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | ETP | 464287432 | 3,183 | 22,914 | SH | | SOLE | | 9,775 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY B | ETP | 464287440 | 1,887 | 16,703 | SH | | SOLE | | 8,893 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE | ETP | 464287226 | 1,608 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
ISHARES GLOBAL CONSUMER S | ETP | 464288737 | 1,400 | 13,977 | SH | | SOLE | | 13,977 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 1,188 | 12,202 | SH | | SOLE | | 12,202 | 0 | 0 |
ISHARES GLOBAL UTILITIES | ETP | 464288711 | 1,183 | 23,971 | SH | | SOLE | | 23,971 | 0 | 0 |
ISHARES IBOXX INVESTMENT | ETP | 464287242 | 3,054 | 24,886 | SH | | SOLE | | 10,400 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETP | 464288869 | 624 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
ISHARES MORTGAGE REAL EST | ETP | 464288539 | 1,207 | 117,606 | SH | | SOLE | | 117,606 | 0 | 0 |
ISHARES MSCI AUSTRIA CAPPED | ETP | 464286202 | 357 | 25,159 | SH | | SOLE | | 25,159 | 0 | 0 |
ISHARES MSCI BELGIUM CAPPED | ETP | 464286301 | 603 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
ISHARES MSCI BRAZIL CAPPED E | ETP | 464286400 | 1,332 | 44,147 | SH | | SOLE | | 44,147 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP | ETP | 464288273 | 578 | 11,983 | SH | | SOLE | | 11,983 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETP | 464286830 | 482 | 58,167 | SH | | SOLE | | 58,167 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETP | 464286814 | 560 | 24,205 | SH | | SOLE | | 24,205 | 0 | 0 |
ISHARES MSCI TURKEY ETF | ETP | 464286715 | 543 | 13,690 | SH | | SOLE | | 13,690 | 0 | 0 |
ISHARES MSCI USA MOMENTUM | ETP | 46432F396 | 1,229 | 16,082 | SH | | SOLE | | 16,082 | 0 | 0 |
ISHARES RESIDENTIAL REAL | ETP | 464288562 | 1,509 | 22,358 | SH | | SOLE | | 22,358 | 0 | 0 |
ISHARES TIPS BOND ETF | ETP | 464287176 | 1,519 | 13,019 | SH | | SOLE | | 10,447 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 930 | 24,519 | SH | | SOLE | | 24,519 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | Common Stock | 502424104 | 1,945 | 13,261 | SH | | SOLE | | 13,261 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,029 | 34,890 | SH | | SOLE | | 34,890 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 847 | 21,843 | SH | | SOLE | | 21,843 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 2,184 | 27,590 | SH | | SOLE | | 27,590 | 0 | 0 |
LPL FINANCIAL HOLDINGS IN | Common Stock | 50212V100 | 481 | 21,346 | SH | | SOLE | | 21,346 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 857 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 257 | 7,660 | SH | | SOLE | | 7,660 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,094 | 17,001 | SH | | SOLE | | 17,001 | 0 | 0 |
MARATHON PETROLEUM CORP | Common Stock | 56585A102 | 1,034 | 27,234 | SH | | SOLE | | 27,234 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,540 | 153,239 | SH | | SOLE | | 153,239 | 0 | 0 |
NATIONAL OILWELL VARCO IN | Common Stock | 637071101 | 282 | 8,387 | SH | | SOLE | | 8,387 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 268 | 10,903 | SH | | SOLE | | 10,903 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,522 | 11,348 | SH | | SOLE | | 11,348 | 0 | 0 |
NU SKIN ENTERPRISES INC - | Common Stock | 67018T105 | 1,548 | 33,521 | SH | | SOLE | | 33,521 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,455 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,528 | 22,835 | SH | | SOLE | | 22,835 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,536 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
PHILLIPS 66 | Common Stock | 718546104 | 739 | 9,312 | SH | | SOLE | | 9,030 | 0 | 0 |
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 1,145 | 44,941 | SH | | SOLE | | 44,941 | 0 | 0 |
POWERSHARES DB | ETP | 73936B200 | 2,993 | 73,115 | SH | | SOLE | | 30,120 | 0 | 0 |
POWERSHARES DB AGRICULTURE F | ETP | 73936B408 | 1,246 | 56,437 | SH | | SOLE | | 56,437 | 0 | 0 |
POWERSHARES DB BASE METALS F | ETP | 73936B705 | 1,253 | 93,396 | SH | | SOLE | | 93,396 | 0 | 0 |
POWERSHARES DB COMMODITY IND | ETP | 73935S105 | 1,339 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
POWERSHARES DB ENERGY FUND | ETP | 73936B101 | 1,385 | 110,204 | SH | | SOLE | | 110,204 | 0 | 0 |
POWERSHARES DB OPTIMUM YI | ETP | 73937V106 | 1,813 | 101,640 | SH | | SOLE | | 101,640 | 0 | 0 |
POWERSHARES QQQ TRUST SERIES | ETP | 73935A104 | 593 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 1,139 | 145,695 | SH | | SOLE | | 145,695 | 0 | 0 |
PULTEGROUP INC | Common Stock | 745867101 | 1,375 | 70,533 | SH | | SOLE | | 70,533 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 1,320 | 17,161 | SH | | SOLE | | 17,161 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 1,553 | 17,930 | SH | | SOLE | | 17,672 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 1,519 | 56,667 | SH | | SOLE | | 56,667 | 0 | 0 |
SIX FLAGS ENTERTAINMENT C | Common Stock | 83001A102 | 1,903 | 32,841 | SH | | SOLE | | 32,841 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,662 | 42,390 | SH | | SOLE | | 42,390 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD | ETP | 78464A417 | 503 | 14,080 | SH | | SOLE | | 14,080 | 0 | 0 |
SPDR BARCLAYS INT CORP | ETP | 78464A151 | 550 | 16,906 | SH | | SOLE | | 16,906 | 0 | 0 |
SPDR BARCLAYS INTL TREASURY | ETP | 78464A516 | 1,194 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
SPDR BARCLAYS TIPS ETF | ETP | 78464A656 | 955 | 16,417 | SH | | SOLE | | 14,652 | 0 | 0 |
SPDR DB INTL GOV INFL-PRO | ETP | 78464A490 | 830 | 15,122 | SH | | SOLE | | 15,078 | 0 | 0 |
SPDR DJ INTERNATIONAL REAL E | ETP | 78463X863 | 2,237 | 53,974 | SH | | SOLE | | 53,974 | 0 | 0 |
SPDR S&P EMERGING MKTS SMALL | ETP | 78463X756 | 300 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
STATE STREET CORP | Common Stock | 857477103 | 1,095 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,519 | 36,973 | SH | | SOLE | | 36,973 | 0 | 0 |
SYMANTEC CORP | Common Stock | 871503108 | 1,003 | 48,847 | SH | | SOLE | | 48,847 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 964 | 13,806 | SH | | SOLE | | 13,806 | 0 | 0 |
TECH DATA CORP | Common Stock | 878237106 | 1,643 | 22,865 | SH | | SOLE | | 22,549 | 0 | 0 |
TECHNOLOGY SELECT SECT SPDR | ETP | 81369Y803 | 462 | 10,655 | SH | | SOLE | | 10,655 | 0 | 0 |
TELUS CORP | Common Stock | 87971M103 | 373 | 11,587 | SH | | SOLE | | 11,587 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,879 | 29,993 | SH | | SOLE | | 29,993 | 0 | 0 |
TIME WARNER INC | Common Stock | 887317303 | 376 | 5,108 | SH | | SOLE | | 5,108 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 1,995 | 16,757 | SH | | SOLE | | 16,551 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | Common Stock | 910047109 | 1,391 | 33,882 | SH | | SOLE | | 33,882 | 0 | 0 |
UNITED STATES COMMODITY INDE | ETP | 911717106 | 1,939 | 44,900 | SH | | SOLE | | 35,948 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 1,265 | 39,783 | SH | | SOLE | | 39,783 | 0 | 0 |
UTILITIES SELECT SECTOR SPDR | ETP | 81369Y886 | 963 | 18,348 | SH | | SOLE | | 18,348 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,039 | 20,363 | SH | | SOLE | | 19,591 | 0 | 0 |
VANECK VECTORS EMERGING M | ETP | 92189F353 | 2,310 | 97,124 | SH | | SOLE | | 45,012 | 0 | 0 |
VANECK VECTORS INTERNATIO | ETP | 92189F445 | 509 | 21,318 | SH | | SOLE | | 21,318 | 0 | 0 |
VANECK VECTORS RUSSIA ETF | ETP | 92189F403 | 620 | 35,569 | SH | | SOLE | | 35,569 | 0 | 0 |
Vanguard Bond Index Fund Inc Total Bond Mkt | ETP | 921937835 | 3,596 | 42,660 | SH | | SOLE | | 2,388 | 0 | 0 |
Vanguard Charlotte Funds Intl Bond Index ETF | ETP | 92203J407 | 3,208 | 57,588 | SH | | SOLE | | 4,826 | 0 | 0 |
VANGUARD EMERG MKTS GOV B | ETP | 921946885 | 1,315 | 16,376 | SH | | SOLE | | 16,376 | 0 | 0 |
VANGUARD EMERGING MKT ETF | ETP | 922042858 | 2,221 | 63,045 | SH | | SOLE | | 45,848 | 0 | 0 |
VANGUARD EXTENDED DUR TRE | ETP | 921910709 | 1,938 | 14,030 | SH | | SOLE | | 8,872 | 0 | 0 |
VANGUARD FTSE ALL WORLD | ETP | 922042718 | 522 | 5,610 | SH | | SOLE | | 5,610 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | ETP | 921943858 | 983 | 27,808 | SH | | SOLE | | 27,808 | 0 | 0 |
VANGUARD GLBL EX-US REAL EST | ETP | 922042676 | 3,573 | 66,098 | SH | | SOLE | | 41,823 | 0 | 0 |
VANGUARD MID-CAP ETF | ETP | 922908629 | 1,713 | 13,856 | SH | | SOLE | | 8,910 | 0 | 0 |
VANGUARD REIT ETF | ETP | 922908553 | 6,343 | 71,450 | SH | | SOLE | | 37,980 | 0 | 0 |
VANGUARD SMALL-CAP ETF | ETP | 922908751 | 624 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
VANGUARD SM-CAP VAL ETF | ETP | 922908611 | 1,206 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
VANGUARD ST BOND ETF | ETP | 921937827 | 555 | 6,842 | SH | | SOLE | | 6,842 | 0 | 0 |
VANGUARD TOTAL STOCK MKT | ETP | 922908769 | 1,726 | 16,105 | SH | | SOLE | | 10,406 | 0 | 0 |
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 1,900 | 23,503 | SH | | SOLE | | 16,639 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 520 | 7,894 | SH | | SOLE | | 7,576 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 756 | 30,537 | SH | | SOLE | | 30,537 | 0 | 0 |
WAL-MART STORES INC | Common Stock | 931142103 | 1,488 | 20,384 | SH | | SOLE | | 20,384 | 0 | 0 |
WESTERN REFINING INC | Common Stock | 959319104 | 562 | 27,238 | SH | | SOLE | | 27,238 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,505 | 9,034 | SH | | SOLE | | 9,034 | 0 | 0 |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 923 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 478 | 12,342 | SH | | SOLE | | 12,342 | 0 | 0 |
WISDOMTREE EMG MKTS EQ | ETP | 97717W315 | 275 | 7,775 | SH | | SOLE | | 7,775 | 0 | 0 |
WISDOMTREE INDIAN RUPEE S | ETP | 97717W166 | 512 | 24,276 | SH | | SOLE | | 24,276 | 0 | 0 |
XEROX CORP | Common Stock | 984121103 | 1,191 | 125,496 | SH | | SOLE | | 125,496 | 0 | 0 |