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 | 1,210 | 6,864 | SH | | SOLE | | 6,864 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,450 | 20,181 | SH | | SOLE | | 20,181 | 0 | 0 |
AGCO CORP | Common Stock | 001084102 | 1,437 | 29,146 | SH | | SOLE | | 29,146 | 0 | 0 |
ALLIED WORLD ASSURANCE | Common Stock | H01531104 | 1,069 | 26,445 | SH | | SOLE | | 26,445 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 1,641 | 23,716 | SH | | SOLE | | 23,716 | 0 | 0 |
AMERICAN CAPITAL LTD | Common Stock | 02503Y103 | 1,431 | 84,629 | SH | | SOLE | | 84,629 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 1,956 | 109,546 | SH | | SOLE | | 109,546 | 0 | 0 |
AMERICAN INTERNATIONAL GR | Common Stock | 026874784 | 1,324 | 22,305 | SH | | SOLE | | 22,305 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,228 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 1,630 | 14,421 | SH | | SOLE | | 14,421 | 0 | 0 |
AQR Managed Futures Strategy I | Open-End Fund | 00203H859 | 735 | 72,521 | SH | | SOLE | | 72,521 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 335 | 7,935 | SH | | SOLE | | 7,935 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,764 | 19,125 | SH | | SOLE | | 19,125 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,363 | 49,124 | SH | | SOLE | | 49,124 | 0 | 0 |
AVNET INC | Common Stock | 053807103 | 1,297 | 31,583 | SH | | SOLE | | 31,583 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,583 | 29,142 | SH | | SOLE | | 29,142 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 1,027 | 26,897 | SH | | SOLE | | 26,897 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,425 | 29,835 | SH | | SOLE | | 29,835 | 0 | 0 |
CAMBRIA EMERG SHRHLDR YIE | ETP | 132061706 | 4,179 | 157,406 | SH | | SOLE | | 157,406 | 0 | 0 |
Cambria ETF Tr Value Momentum | ETP | 132061888 | 517 | 22,196 | SH | | SOLE | | 22,196 | 0 | 0 |
CAMBRIA FORGN SHRHLDR ETF | ETP | 132061300 | 1,379 | 65,975 | SH | | SOLE | | 65,975 | 0 | 0 |
CAMBRIA GLOBAL VALUE ETF | ETP | 132061409 | 2,332 | 119,448 | SH | | SOLE | | 119,448 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 1,998 | 66,486 | SH | | SOLE | | 66,486 | 0 | 0 |
CAMBRIA SOVEREIGN HIGH YI | ETP | 132061805 | 2,589 | 91,795 | SH | | SOLE | | 91,795 | 0 | 0 |
CBS CORP-CLASS B NON VOTI | Common Stock | 124857202 | 1,176 | 21,484 | SH | | SOLE | | 21,484 | 0 | 0 |
CENTURYLINK INC | Common Stock | 156700106 | 331 | 12,057 | SH | | SOLE | | 12,057 | 0 | 0 |
CHEMTURA CORP | Common Stock | 163893209 | 1,223 | 37,280 | SH | | SOLE | | 37,280 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 1,455 | 18,213 | SH | | SOLE | | 18,213 | 0 | 0 |
CHUBB LTD | Common Stock | H1467J104 | 1,041 | 8,287 | SH | | SOLE | | 8,287 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,057 | 69,244 | SH | | SOLE | | 69,244 | 0 | 0 |
Consumer Staples Select Sector SPDR Fund | ETP | 81369Y308 | 480 | 9,024 | SH | | SOLE | | 9,024 | 0 | 0 |
COOPER TIRE & RUBBER | Common Stock | 216831107 | 1,347 | 35,428 | SH | | SOLE | | 35,428 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,402 | 59,266 | SH | | SOLE | | 59,266 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 1,613 | 12,583 | SH | | SOLE | | 12,583 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 438 | 31,824 | SH | | SOLE | | 31,824 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 1,562 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,115 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
DOVER CORP | Common Stock | 260003108 | 1,137 | 15,434 | SH | | SOLE | | 15,434 | 0 | 0 |
DOW CHEMICAL CO/THE | Common Stock | 260543103 | 1,367 | 26,381 | SH | | SOLE | | 26,381 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | Common Stock | 26138E109 | 1,894 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 1,800 | 27,399 | SH | | SOLE | | 27,399 | 0 | 0 |
Energy Select Sector SPDR Fund | ETP | 81369Y506 | 996 | 14,103 | SH | | SOLE | | 14,103 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 1,647 | 8,668 | SH | | SOLE | | 8,668 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | Common Stock | 30219G108 | 1,211 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,198 | 58,548 | SH | | SOLE | | 58,548 | 0 | 0 |
Financial Select Sector SPDR Fund | ETP | 81369Y605 | 364 | 18,869 | SH | | SOLE | | 18,869 | 0 | 0 |
FINISH LINE/THE - CL A | Common Stock | 317923100 | 999 | 43,304 | SH | | SOLE | | 43,304 | 0 | 0 |
FIRSTCASH INC | Common Stock | 33767D105 | 1,910 | 40,562 | SH | | SOLE | | 40,562 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREA | ETP | 33939L407 | 1,294 | 47,018 | SH | | SOLE | | 47,018 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 883 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 1,454 | 63,034 | SH | | SOLE | | 63,034 | 0 | 0 |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,057 | 29,931 | SH | | SOLE | | 29,931 | 0 | 0 |
GROUPON INC | Common Stock | 399473107 | 994 | 192,964 | SH | | SOLE | | 192,964 | 0 | 0 |
GUESS? INC | Common Stock | 401617105 | 873 | 59,744 | SH | | SOLE | | 59,744 | 0 | 0 |
HARTFORD FINANCIAL SVCS G | Common Stock | 416515104 | 1,150 | 26,855 | SH | | SOLE | | 26,855 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 853 | 37,486 | SH | | SOLE | | 37,486 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 558 | 22,774 | SH | | SOLE | | 22,774 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 1,917 | 14,894 | SH | | SOLE | | 14,894 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 582 | 37,486 | SH | | SOLE | | 37,486 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 1,125 | 69,121 | SH | | SOLE | | 69,121 | 0 | 0 |
Industrial Select Sector SPDR Fund | ETP | 81369Y704 | 466 | 7,981 | SH | | SOLE | | 7,981 | 0 | 0 |
INSPERITY INC | Common Stock | 45778Q107 | 1,046 | 14,401 | SH | | SOLE | | 14,401 | 0 | 0 |
ISHARES 20+ YEAR TREASURY | ETP | 464287432 | 3,180 | 23,121 | SH | | SOLE | | 23,121 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | ETP | 464287226 | 1,605 | 14,277 | SH | | SOLE | | 14,277 | 0 | 0 |
ISHARES GLOBAL CONSUMER S | ETP | 464288737 | 1,388 | 13,976 | SH | | SOLE | | 13,976 | 0 | 0 |
ISHARES GLOBAL INFRASTRUC | ETP | 464288372 | 1,272 | 30,601 | SH | | SOLE | | 30,601 | 0 | 0 |
ISHARES GLOBAL MATERIALS | ETP | 464288695 | 1,330 | 24,863 | SH | | SOLE | | 24,863 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 1,219 | 11,015 | SH | | SOLE | | 11,015 | 0 | 0 |
ISHARES IBOXX INVESTMENT | ETP | 464287242 | 3,104 | 25,200 | SH | | SOLE | | 25,200 | 0 | 0 |
ISHARES LEHMAN 7-10YR TRS | ETP | 464287440 | 1,908 | 17,058 | SH | | SOLE | | 17,058 | 0 | 0 |
iShares Micro-Cap ETF | ETP | 464288869 | 688 | 8,821 | SH | | SOLE | | 8,821 | 0 | 0 |
ISHARES MORTGAGE REAL EST | ETP | 464288539 | 1,236 | 117,605 | SH | | SOLE | | 117,605 | 0 | 0 |
iShares MSCI Australia ETF | ETP | 464286103 | 630 | 30,122 | SH | | SOLE | | 30,122 | 0 | 0 |
iShares MSCI Austria Capped ETF | ETP | 464286202 | 656 | 40,189 | SH | | SOLE | | 40,189 | 0 | 0 |
iShares MSCI Belgium Capped ETF | ETP | 464286301 | 642 | 34,060 | SH | | SOLE | | 34,060 | 0 | 0 |
iShares MSCI Brazil Capped ETF | ETP | 464286400 | 1,489 | 44,147 | SH | | SOLE | | 44,147 | 0 | 0 |
iShares MSCI EAFE Small-Cap ETF | ETP | 464288273 | 632 | 12,058 | SH | | SOLE | | 12,058 | 0 | 0 |
iShares MSCI Malaysia ETF | ETP | 464286830 | 383 | 47,199 | SH | | SOLE | | 47,199 | 0 | 0 |
iShares MSCI Spain Capped ETF | ETP | 464286764 | 620 | 23,131 | SH | | SOLE | | 23,131 | 0 | 0 |
iShares MSCI Thailand Capped ETF | ETP | 464286624 | 645 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
ISHARES MSCI USA MOMENTUM | ETP | 46432F396 | 1,301 | 16,813 | SH | | SOLE | | 16,813 | 0 | 0 |
ISHARES RESIDENTIAL REAL | ETP | 464288562 | 1,465 | 22,357 | SH | | SOLE | | 22,357 | 0 | 0 |
iShares TIPS Bond ETF | ETP | 464287176 | 1,517 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 988 | 22,594 | SH | | SOLE | | 22,594 | 0 | 0 |
L-3 COMMUNICATIONS HOLDIN | Common Stock | 502424104 | 1,842 | 12,218 | SH | | SOLE | | 12,218 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,076 | 32,153 | SH | | SOLE | | 32,153 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 946 | 20,128 | SH | | SOLE | | 20,128 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 1,836 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
LPL FINANCIAL HOLDINGS IN | Common Stock | 50212V100 | 588 | 19,673 | SH | | SOLE | | 19,673 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 856 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 261 | 7,058 | SH | | SOLE | | 7,058 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,132 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 1,186 | 72,156 | SH | | SOLE | | 72,156 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 1,204 | 39,598 | SH | | SOLE | | 39,598 | 0 | 0 |
MURPHY USA INC | Common Stock | 626755102 | 1,017 | 14,248 | SH | | SOLE | | 14,248 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,715 | 141,010 | SH | | SOLE | | 141,010 | 0 | 0 |
NAVIENT CORP | Common Stock | 63938C108 | 1,060 | 73,272 | SH | | SOLE | | 73,272 | 0 | 0 |
NCR CORPORATION | Common Stock | 62886E108 | 1,041 | 32,334 | SH | | SOLE | | 32,334 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 360 | 10,049 | SH | | SOLE | | 10,049 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,238 | 10,459 | SH | | SOLE | | 10,459 | 0 | 0 |
NU SKIN ENTERPRISES INC - | Common Stock | 67018T105 | 2,001 | 30,889 | SH | | SOLE | | 30,889 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,338 | 8,348 | SH | | SOLE | | 8,348 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,709 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 1,644 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 875 | 41,413 | SH | | SOLE | | 41,413 | 0 | 0 |
POWERSHARES DB | ETP | 73936B200 | 2,651 | 65,276 | SH | | SOLE | | 65,276 | 0 | 0 |
PowerShares DB Base Metals Fund | ETP | 73936B705 | 1,312 | 93,396 | SH | | SOLE | | 93,396 | 0 | 0 |
PowerShares DB Commodity Index Tracking Fund | ETP | 73935S105 | 1,309 | 87,225 | SH | | SOLE | | 87,225 | 0 | 0 |
PowerShares DB Energy Fund | ETP | 73936B101 | 1,231 | 99,497 | SH | | SOLE | | 99,497 | 0 | 0 |
POWERSHARES DB OPTIMUM YI | ETP | 73937V106 | 1,855 | 106,390 | SH | | SOLE | | 106,390 | 0 | 0 |
Powershares QQQ Trust Series 1 | ETP | 73935A104 | 654 | 5,511 | SH | | SOLE | | 5,511 | 0 | 0 |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 1,087 | 134,236 | SH | | SOLE | | 134,236 | 0 | 0 |
QUANTA SERVICES INC | Common Stock | 74762E102 | 1,138 | 40,656 | SH | | SOLE | | 40,656 | 0 | 0 |
RELIANCE STEEL & ALUMINUM | Common Stock | 759509102 | 1,139 | 15,817 | SH | | SOLE | | 15,817 | 0 | 0 |
SANDERSON FARMS INC | Common Stock | 800013104 | 1,594 | 16,544 | SH | | SOLE | | 16,544 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 1,533 | 53,848 | SH | | SOLE | | 53,848 | 0 | 0 |
SIX FLAGS ENTERTAINMENT C | Common Stock | 83001A102 | 1,623 | 30,265 | SH | | SOLE | | 30,265 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 1,519 | 39,058 | SH | | SOLE | | 39,058 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD | ETP | 78464A417 | 541 | 14,720 | SH | | SOLE | | 14,720 | 0 | 0 |
SPDR BARCLAYS INT CORP | ETP | 78464A151 | 593 | 17,737 | SH | | SOLE | | 17,737 | 0 | 0 |
SPDR Barclays International Treasury Bond ETF | ETP | 78464A516 | 603 | 20,894 | SH | | SOLE | | 20,894 | 0 | 0 |
SPDR BARCLAYS TIPS ETF | ETP | 78464A656 | 993 | 17,083 | SH | | SOLE | | 17,083 | 0 | 0 |
SPDR DB INTL GOV INFL-PRO | ETP | 78464A490 | 900 | 15,807 | SH | | SOLE | | 15,807 | 0 | 0 |
SPDR Dow Jones International Real Estate ETF | ETP | 78463X863 | 2,251 | 53,974 | SH | | SOLE | | 53,974 | 0 | 0 |
SPDR S&P Emerging Markets SmallCap ETF | ETP | 78463X756 | 328 | 7,610 | SH | | SOLE | | 7,610 | 0 | 0 |
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,492 | 34,068 | SH | | SOLE | | 34,068 | 0 | 0 |
SYMANTEC CORP | Common Stock | 871503108 | 1,130 | 45,011 | SH | | SOLE | | 45,011 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 874 | 12,721 | SH | | SOLE | | 12,721 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 1,939 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
TIME WARNER INC | Common Stock | 887317303 | 375 | 4,709 | SH | | SOLE | | 4,709 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 1,771 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
TRINSEO SA | Common Stock | L9340P101 | 1,067 | 18,866 | SH | | SOLE | | 18,866 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | Common Stock | 910047109 | 1,638 | 31,222 | SH | | SOLE | | 31,222 | 0 | 0 |
United States Commodity Index Fund | ETP | 911717106 | 1,194 | 28,806 | SH | | SOLE | | 28,806 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 1,294 | 36,654 | SH | | SOLE | | 36,654 | 0 | 0 |
Utilities Select Sector SPDR Fund | ETP | 81369Y886 | 279 | 5,695 | SH | | SOLE | | 5,695 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 957 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
VANECK VECTORS EMERGING M | ETP | 92189F353 | 2,447 | 99,169 | SH | | SOLE | | 99,169 | 0 | 0 |
VanEck Vectors Indonesia Index ETF | ETP | 92189F833 | 667 | 28,326 | SH | | SOLE | | 28,326 | 0 | 0 |
VANECK VECTORS INTERNATIO | ETP | 92189F445 | 551 | 22,287 | SH | | SOLE | | 22,287 | 0 | 0 |
VanEck Vectors Russia ETF | ETP | 92189F403 | 1,335 | 71,138 | SH | | SOLE | | 71,138 | 0 | 0 |
VANGUARD EMERG MKTS GOV B | ETP | 921946885 | 1,397 | 17,120 | SH | | SOLE | | 17,120 | 0 | 0 |
VANGUARD EMERGING MKT ETF | ETP | 922042858 | 1,124 | 29,863 | SH | | SOLE | | 29,863 | 0 | 0 |
VANGUARD EXTENDED DUR TRE | ETP | 921910709 | 1,915 | 14,031 | SH | | SOLE | | 14,031 | 0 | 0 |
VANGUARD FTSE ALL WORLD | ETP | 922042718 | 584 | 5,865 | SH | | SOLE | | 5,865 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | ETP | 922042775 | 612 | 13,469 | SH | | SOLE | | 13,469 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | ETP | 921943858 | 1,088 | 29,072 | SH | | SOLE | | 29,072 | 0 | 0 |
VANGUARD GBL X US RE ETF | ETP | 922042676 | 4,310 | 73,229 | SH | | SOLE | | 73,229 | 0 | 0 |
VANGUARD MID-CAP ETF | ETP | 922908629 | 1,846 | 14,261 | SH | | SOLE | | 14,261 | 0 | 0 |
VANGUARD REIT ETF | ETP | 922908553 | 5,688 | 65,577 | SH | | SOLE | | 65,577 | 0 | 0 |
Vanguard Small-Cap ETF | ETP | 922908751 | 659 | 5,392 | SH | | SOLE | | 5,392 | 0 | 0 |
VANGUARD SM-CAP VAL ETF | ETP | 922908611 | 1,267 | 11,448 | SH | | SOLE | | 11,448 | 0 | 0 |
VANGUARD ST BOND ETF | ETP | 921937827 | 578 | 7,153 | SH | | SOLE | | 7,153 | 0 | 0 |
VANGUARD TOT BOND MKT ETF | ETP | 921937835 | 2,558 | 30,400 | SH | | SOLE | | 30,400 | 0 | 0 |
VANGUARD TOTAL INTL BOND | ETP | 92203J407 | 1,797 | 32,058 | SH | | SOLE | | 32,058 | 0 | 0 |
VANGUARD TOTAL STOCK MKT | ETP | 922908769 | 1,846 | 16,578 | SH | | SOLE | | 16,578 | 0 | 0 |
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 578 | 7,176 | SH | | SOLE | | 7,176 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 500 | 6,981 | SH | | SOLE | | 6,981 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 811 | 28,136 | SH | | SOLE | | 28,136 | 0 | 0 |
WAL-MART STORES INC | Common Stock | 931142103 | 1,356 | 18,802 | SH | | SOLE | | 18,802 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 219 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,347 | 8,306 | SH | | SOLE | | 8,306 | 0 | 0 |
WHOLE FOODS MARKET INC | Common Stock | 966837106 | 753 | 26,568 | SH | | SOLE | | 26,568 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 441 | 10,555 | SH | | SOLE | | 10,555 | 0 | 0 |
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,180 | 24,568 | SH | | SOLE | | 24,568 | 0 | 0 |
XEROX CORP | Common Stock | 984121103 | 1,171 | 115,626 | SH | | SOLE | | 115,626 | 0 | 0 |