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 |
ADVANCED ENERGY INDUSTRIE | Common Stock | 007973100 | 225 | 3,276 | SH | | SOLE | | 3,276 | 0 | 0 |
AES CORP | Common Stock | 00130H105 | 959 | 85,742 | SH | | SOLE | | 85,742 | 0 | 0 |
AFLAC INC | Common Stock | 001055102 | 1,414 | 19,529 | SH | | SOLE | | 19,529 | 0 | 0 |
ALCOA UPSTREAM CORP | Common Stock | 013872106 | 1,733 | 50,380 | SH | | SOLE | | 50,380 | 0 | 0 |
ALLIED WORLD ASSURANCE | Common Stock | H01531104 | 1,481 | 27,886 | SH | | SOLE | | 27,886 | 0 | 0 |
ALLSTATE CORP | Common Stock | 020002101 | 1,955 | 23,988 | SH | | SOLE | | 23,988 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS | Common Stock | 02553E106 | 1,537 | 109,548 | SH | | SOLE | | 109,548 | 0 | 0 |
AMERICAN EXPRESS CO | Common Stock | 025816109 | 1,179 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
AMERICAN FINANCIAL GROUP | Common Stock | 025932104 | 1,248 | 13,081 | SH | | SOLE | | 13,081 | 0 | 0 |
AMERICAN INTERNATIONAL GR | Common Stock | 026874784 | 1,601 | 25,643 | SH | | SOLE | | 25,643 | 0 | 0 |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,596 | 12,307 | SH | | SOLE | | 12,307 | 0 | 0 |
APPLE INC | Common Stock | 037833100 | 2,090 | 14,548 | SH | | SOLE | | 14,548 | 0 | 0 |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,174 | 30,184 | SH | | SOLE | | 30,184 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | Common Stock | 039483102 | 610 | 13,244 | SH | | SOLE | | 13,244 | 0 | 0 |
ARES CAPITAL CORP | Common Stock | 04010L103 | 870 | 50,032 | SH | | SOLE | | 50,032 | 0 | 0 |
ASSURANT INC | Common Stock | 04621X108 | 1,874 | 19,592 | SH | | SOLE | | 19,592 | 0 | 0 |
ASSURED GUARANTY LTD | Common Stock | G0585R106 | 1,909 | 51,437 | SH | | SOLE | | 51,437 | 0 | 0 |
AUTOZONE INC | Common Stock | 053332102 | 419 | 580 | SH | | SOLE | | 580 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD | Common Stock | G0692U109 | 1,953 | 29,142 | SH | | SOLE | | 29,142 | 0 | 0 |
BANK OF AMERICA CORP | Common Stock | 060505104 | 1,585 | 67,170 | SH | | SOLE | | 67,170 | 0 | 0 |
BEST BUY CO INC | Common Stock | 086516101 | 1,387 | 28,220 | SH | | SOLE | | 28,220 | 0 | 0 |
BIG LOTS INC | Common Stock | 089302103 | 1,452 | 29,837 | SH | | SOLE | | 29,837 | 0 | 0 |
BOINGO WIRELESS INC | Common Stock | 09739C102 | 136 | 10,493 | SH | | SOLE | | 10,493 | 0 | 0 |
CAMBRIA EMERG SHRHLDR YIE | ETP | 132061706 | 8,248 | 278,924 | SH | | SOLE | | 278,924 | 0 | 0 |
Cambria Foreign Shareholder Yield ETF | Exchange Traded Product | 132061300 | 5,916 | 260,743 | SH | | SOLE | | 260,743 | 0 | 0 |
CAMBRIA GLOBAL MOMENTUM ETF | ETF | 132061508 | 13,942 | 568,583 | SH | | SOLE | | 568,583 | 0 | 0 |
Cambria Global Value ETF | Exchange Traded Product | 132061409 | 8,880 | 402,841 | SH | | SOLE | | 402,841 | 0 | 0 |
CAMBRIA SHAREHOLDER YIELD | ETP | 132061201 | 7,001 | 205,953 | SH | | SOLE | | 205,953 | 0 | 0 |
CAMBRIA SOVEREIGN HIGH YI | ETP | 132061805 | 4,133 | 152,243 | SH | | SOLE | | 152,243 | 0 | 0 |
CAMBRIA VALUE AND MOMENTUM ETF | ETF | 132061888 | 3,144 | 133,321 | SH | | SOLE | | 133,321 | 0 | 0 |
CAPITAL ONE FINANCIAL COR | Common Stock | 14040H105 | 1,206 | 13,921 | SH | | SOLE | | 13,921 | 0 | 0 |
CBS CORP-CLASS B NON VOTI | Common Stock | 124857202 | 1,497 | 21,578 | SH | | SOLE | | 21,578 | 0 | 0 |
CENTURYLINK INC | Common Stock | 156700106 | 515 | 21,840 | SH | | SOLE | | 21,840 | 0 | 0 |
CHILDREN'S PLACE INC/THE | Common Stock | 168905107 | 2,213 | 18,437 | SH | | SOLE | | 18,437 | 0 | 0 |
CNO FINANCIAL GROUP INC | Common Stock | 12621E103 | 1,420 | 69,244 | SH | | SOLE | | 69,244 | 0 | 0 |
COOPER TIRE & RUBBER | Common Stock | 216831107 | 1,571 | 35,430 | SH | | SOLE | | 35,430 | 0 | 0 |
CORNING INC | Common Stock | 219350105 | 1,624 | 60,143 | SH | | SOLE | | 60,143 | 0 | 0 |
CUMMINS INC | Common Stock | 231021106 | 1,903 | 12,585 | SH | | SOLE | | 12,585 | 0 | 0 |
CVR ENERGY INC | Common Stock | 12662P108 | 763 | 37,980 | SH | | SOLE | | 37,980 | 0 | 0 |
CVS HEALTH CORP | Common Stock | 126650100 | 1,378 | 17,548 | SH | | SOLE | | 17,548 | 0 | 0 |
DELTA AIR LINES INC | Common Stock | 247361702 | 1,301 | 28,317 | SH | | SOLE | | 28,317 | 0 | 0 |
DILLARDS INC-CL A | Common Stock | 254067101 | 443 | 8,486 | SH | | SOLE | | 8,486 | 0 | 0 |
DISCOVER FINANCIAL SERVIC | Common Stock | 254709108 | 1,180 | 17,259 | SH | | SOLE | | 17,259 | 0 | 0 |
DR PEPPER SNAPPLE GROUP I | Common Stock | 26138E109 | 2,031 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
EATON CORP PLC | Common Stock | G29183103 | 2,032 | 27,399 | SH | | SOLE | | 27,399 | 0 | 0 |
Energy Select Sector SPDR Fund | Exchange Traded Product | 81369Y506 | 502 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
ETFS PHYSICAL SWISS GOLD SHARES | ETF | 26922Y105 | 574 | 4,740 | SH | | SOLE | | 4,740 | 0 | 0 |
EVEREST RE GROUP LTD | Common Stock | G3223R108 | 2,027 | 8,670 | SH | | SOLE | | 8,670 | 0 | 0 |
EXPRESS SCRIPTS HOLDING C | Common Stock | 30219G108 | 1,132 | 17,176 | SH | | SOLE | | 17,176 | 0 | 0 |
FIFTH THIRD BANCORP | Common Stock | 316773100 | 1,487 | 58,548 | SH | | SOLE | | 58,548 | 0 | 0 |
Financial Select Sector SPDR Fund | Exchange Traded Product | 81369Y605 | 830 | 34,959 | SH | | SOLE | | 34,959 | 0 | 0 |
FINISH LINE/THE - CL A | Common Stock | 317923100 | 730 | 51,274 | SH | | SOLE | | 51,274 | 0 | 0 |
FIRST HORIZON NATIONAL CO | Common Stock | 320517105 | 1,179 | 63,751 | SH | | SOLE | | 63,751 | 0 | 0 |
FLEXSHARES GLOBAL UPSTREA | ETP | 33939L407 | 3,206 | 108,868 | SH | | SOLE | | 108,868 | 0 | 0 |
FRANCESCAS HOLDINGS CORP | Common Stock | 351793104 | 864 | 56,309 | SH | | SOLE | | 56,309 | 0 | 0 |
GATX CORP | Common Stock | 361448103 | 1,204 | 19,746 | SH | | SOLE | | 19,746 | 0 | 0 |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 1,066 | 5,693 | SH | | SOLE | | 5,693 | 0 | 0 |
Global X MSCI Greece ETF | Exchange Traded Product | 37950E366 | 566 | 71,038 | SH | | SOLE | | 71,038 | 0 | 0 |
GREEN DOT CORP-CLASS A | Common Stock | 39304D102 | 2,129 | 63,813 | SH | | SOLE | | 63,813 | 0 | 0 |
GREENBRIER COMPANIES INC | Common Stock | 393657101 | 1,349 | 31,295 | SH | | SOLE | | 31,295 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC | Common Stock | 398905109 | 1,192 | 16,084 | SH | | SOLE | | 16,084 | 0 | 0 |
GUESS INC | Common Stock | 401617105 | 785 | 70,361 | SH | | SOLE | | 70,361 | 0 | 0 |
HARTFORD FINANCIAL SVCS G | Common Stock | 416515104 | 1,291 | 26,857 | SH | | SOLE | | 26,857 | 0 | 0 |
HEWLETT PACKARD ENTERPRIS | Common Stock | 42824C109 | 1,011 | 42,638 | SH | | SOLE | | 42,638 | 0 | 0 |
HOLLYFRONTIER CORP | Common Stock | 436106108 | 788 | 27,801 | SH | | SOLE | | 27,801 | 0 | 0 |
HOME DEPOT INC | Common Stock | 437076102 | 2,187 | 14,896 | SH | | SOLE | | 14,896 | 0 | 0 |
HP INC | Common Stock | 40434L105 | 890 | 49,803 | SH | | SOLE | | 49,803 | 0 | 0 |
HUNTSMAN CORP | Common Stock | 447011107 | 1,696 | 69,123 | SH | | SOLE | | 69,123 | 0 | 0 |
Industrial Select Sector SPDR Fund | Exchange Traded Product | 81369Y704 | 847 | 13,020 | SH | | SOLE | | 13,020 | 0 | 0 |
ISHARES 20 YEAR TREASURY | ETP | 464287432 | 671 | 5,562 | SH | | SOLE | | 5,562 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 213 | 1,728 | SH | | SOLE | | 1,728 | 0 | 0 |
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Product | 464287440 | 1,847 | 17,490 | SH | | SOLE | | 17,490 | 0 | 0 |
iShares Core U.S. Aggregate Bond ETF | Exchange Traded Product | 464287226 | 1,383 | 12,746 | SH | | SOLE | | 12,746 | 0 | 0 |
ISHARES GLOBAL MATERIALS | ETP | 464288695 | 3,408 | 57,566 | SH | | SOLE | | 57,566 | 0 | 0 |
ISHARES GLOBAL TECH ETF | ETP | 464287291 | 3,167 | 25,490 | SH | | SOLE | | 25,490 | 0 | 0 |
ISHARES IBOXX INVESTMENT | ETP | 464287242 | 1,010 | 8,568 | SH | | SOLE | | 8,568 | 0 | 0 |
ISHARES MICRO-CAP ETF | ETP | 464288869 | 3,263 | 38,096 | SH | | SOLE | | 38,096 | 0 | 0 |
ISHARES MORTGAGE REAL EST | ETP | 46435G342 | 3,083 | 68,076 | SH | | SOLE | | 68,076 | 0 | 0 |
iShares MSCI Austria Capped ETF | Exchange Traded Product | 464286202 | 1,205 | 66,343 | SH | | SOLE | | 66,343 | 0 | 0 |
iShares MSCI Brazil Capped ETF | Exchange Traded Product | 464286400 | 1,301 | 34,730 | SH | | SOLE | | 34,730 | 0 | 0 |
iShares MSCI Canada ETF | Exchange Traded Product | 464286509 | 553 | 20,579 | SH | | SOLE | | 20,579 | 0 | 0 |
iShares MSCI EAFE Small-Cap ETF | Exchange Traded Product | 464288273 | 296 | 5,475 | SH | | SOLE | | 5,475 | 0 | 0 |
iShares MSCI Italy Capped ETF | Exchange Traded Product | 46434G830 | 595 | 23,129 | SH | | SOLE | | 23,129 | 0 | 0 |
iShares MSCI Spain Capped ETF | Exchange Traded Product | 464286764 | 622 | 20,441 | SH | | SOLE | | 20,441 | 0 | 0 |
iShares MSCI Thailand Capped ETF | Exchange Traded Product | 464286624 | 597 | 7,650 | SH | | SOLE | | 7,650 | 0 | 0 |
ISHARES MSCI USA MOMENTUM | ETP | 46432F396 | 1,631 | 19,737 | SH | | SOLE | | 19,737 | 0 | 0 |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 1,255 | 11,515 | SH | | SOLE | | 11,515 | 0 | 0 |
ISHARES S&P GLBL ENERGY | ETP | 464287341 | 3,157 | 95,099 | SH | | SOLE | | 95,099 | 0 | 0 |
iShares TIPS Bond ETF | Exchange Traded Product | 464287176 | 1,382 | 12,052 | SH | | SOLE | | 12,052 | 0 | 0 |
JPMORGAN CHASE & CO | Common Stock | 46625H100 | 1,123 | 12,785 | SH | | SOLE | | 12,785 | 0 | 0 |
KOHLS CORP | Common Stock | 500255104 | 1,001 | 25,136 | SH | | SOLE | | 25,136 | 0 | 0 |
LEAR CORP | Common Stock | 521865204 | 1,384 | 9,774 | SH | | SOLE | | 9,774 | 0 | 0 |
LEGG MASON INC | Common Stock | 524901105 | 1,161 | 32,155 | SH | | SOLE | | 32,155 | 0 | 0 |
LEUCADIA NATIONAL CORP | Common Stock | 527288104 | 1,250 | 48,074 | SH | | SOLE | | 48,074 | 0 | 0 |
LINCOLN NATIONAL CORP | Common Stock | 534187109 | 1,374 | 20,996 | SH | | SOLE | | 20,996 | 0 | 0 |
LOWE'S COS INC | Common Stock | 548661107 | 2,090 | 25,420 | SH | | SOLE | | 25,420 | 0 | 0 |
LYONDELLBASELL INDU-CL A | Common Stock | N53745100 | 968 | 10,612 | SH | | SOLE | | 10,612 | 0 | 0 |
MACY'S INC | Common Stock | 55616P104 | 480 | 16,182 | SH | | SOLE | | 16,182 | 0 | 0 |
MANPOWERGROUP INC | Common Stock | 56418H100 | 1,607 | 15,664 | SH | | SOLE | | 15,664 | 0 | 0 |
MRC GLOBAL INC | Common Stock | 55345K103 | 1,374 | 74,943 | SH | | SOLE | | 74,943 | 0 | 0 |
MURPHY OIL CORP | Common Stock | 626717102 | 1,132 | 39,600 | SH | | SOLE | | 39,600 | 0 | 0 |
NABORS INDUSTRIES LTD | Common Stock | G6359F103 | 1,842 | 140,954 | SH | | SOLE | | 140,954 | 0 | 0 |
NETAPP INC | Common Stock | 64110D104 | 679 | 16,233 | SH | | SOLE | | 16,233 | 0 | 0 |
NORTHROP GRUMMAN CORP | Common Stock | 666807102 | 2,488 | 10,461 | SH | | SOLE | | 10,461 | 0 | 0 |
NU SKIN ENTERPRISES INC - | Common Stock | 67018T105 | 1,716 | 30,891 | SH | | SOLE | | 30,891 | 0 | 0 |
O'REILLY AUTOMOTIVE INC | Common Stock | 67103H107 | 2,253 | 8,350 | SH | | SOLE | | 8,350 | 0 | 0 |
PACKAGING CORP OF AMERICA | Common Stock | 695156109 | 1,927 | 21,036 | SH | | SOLE | | 21,036 | 0 | 0 |
PARKER HANNIFIN CORP | Common Stock | 701094104 | 2,100 | 13,098 | SH | | SOLE | | 13,098 | 0 | 0 |
PILGRIM'S PRIDE CORP | Common Stock | 72147K108 | 1,091 | 48,495 | SH | | SOLE | | 48,495 | 0 | 0 |
PNC FINANCIAL SERVICES GR | Common Stock | 693475105 | 1,184 | 9,845 | SH | | SOLE | | 9,845 | 0 | 0 |
POWERSHARES BASE ETF | ETP | 73936B705 | 4,932 | 301,300 | SH | | SOLE | | 301,300 | 0 | 0 |
POWERSHARES DB OPTIMUM YI | ETP | 73937V106 | 2,563 | 154,149 | SH | | SOLE | | 154,149 | 0 | 0 |
PowerShares DB Precious Metals Fund | Exchange Traded Product | 73936B200 | 373 | 9,802 | SH | | SOLE | | 9,802 | 0 | 0 |
PowerShares QQQ Trust Series 1 | Exchange Traded Product | 73935A104 | 602 | 4,550 | SH | | SOLE | | 4,550 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 1,250 | 19,814 | SH | | SOLE | | 19,814 | 0 | 0 |
PROSPECT CAPITAL CORP | Common Stock | 74348T102 | 1,213 | 134,236 | SH | | SOLE | | 134,236 | 0 | 0 |
PRUDENTIAL FINANCIAL INC | Common Stock | 744320102 | 1,240 | 11,626 | SH | | SOLE | | 11,626 | 0 | 0 |
REGIONS FINANCIAL CORP | Common Stock | 7591EP100 | 1,497 | 102,999 | SH | | SOLE | | 102,999 | 0 | 0 |
SANMINA CORP | Common Stock | 801056102 | 2,237 | 55,096 | SH | | SOLE | | 55,096 | 0 | 0 |
SIX FLAGS ENTERTAINMENT C | Common Stock | 83001A102 | 1,897 | 31,894 | SH | | SOLE | | 31,894 | 0 | 0 |
SOUTHWEST AIRLINES CO | Common Stock | 844741108 | 2,100 | 39,058 | SH | | SOLE | | 39,058 | 0 | 0 |
SPDR BARCLAYS HIGH YIELD | ETP | 78464A417 | 3,706 | 100,357 | SH | | SOLE | | 100,357 | 0 | 0 |
SPDR BARCLAYS INT CORP | #N/A Invalid Security | 78464A151 | 649 | 20,746 | SH | | SOLE | | 20,746 | 0 | 0 |
SPDR BARCLAYS TIPS ETF | ETP | 78464A656 | 1,110 | 19,483 | SH | | SOLE | | 19,483 | 0 | 0 |
SPDR Bloomberg Barclays International Treasury Bond ETF | Exchange Traded Product | 78464A516 | 1,126 | 42,304 | SH | | SOLE | | 42,304 | 0 | 0 |
SPDR DB INTL GOV INFL-PRO | ETP | 78464A490 | 1,014 | 18,503 | SH | | SOLE | | 18,503 | 0 | 0 |
SPDR S&P Emerging Markets SmallCap ETF | Exchange Traded Product | 78463X756 | 307 | 6,771 | SH | | SOLE | | 6,771 | 0 | 0 |
SUNTRUST BANKS INC | Common Stock | 867914103 | 1,884 | 34,068 | SH | | SOLE | | 34,068 | 0 | 0 |
SYMANTEC CORP | Common Stock | 871503108 | 1,381 | 45,013 | SH | | SOLE | | 45,013 | 0 | 0 |
SYNCHRONY FINANCIAL | Common Stock | 87165B103 | 1,194 | 34,811 | SH | | SOLE | | 34,811 | 0 | 0 |
SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 | 1,098 | 26,769 | SH | | SOLE | | 26,769 | 0 | 0 |
TARGET CORP | Common Stock | 87612E106 | 808 | 14,635 | SH | | SOLE | | 14,635 | 0 | 0 |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 2,226 | 27,634 | SH | | SOLE | | 27,634 | 0 | 0 |
TRAVELERS COS INC/THE | Common Stock | 89417E109 | 2,302 | 19,094 | SH | | SOLE | | 19,094 | 0 | 0 |
TRINSEO SA | Common Stock | L9340P101 | 1,345 | 20,046 | SH | | SOLE | | 20,046 | 0 | 0 |
UNITED CONTINENTAL HOLDIN | Common Stock | 910047109 | 2,282 | 32,309 | SH | | SOLE | | 32,309 | 0 | 0 |
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 222 | 5,673 | SH | | SOLE | | 5,673 | 0 | 0 |
UNUM GROUP | Common Stock | 91529Y106 | 1,797 | 38,317 | SH | | SOLE | | 38,317 | 0 | 0 |
US BANCORP | Common Stock | 902973304 | 1,034 | 20,069 | SH | | SOLE | | 20,069 | 0 | 0 |
VALERO ENERGY CORP | Common Stock | 91913Y100 | 1,197 | 18,051 | SH | | SOLE | | 18,051 | 0 | 0 |
VANECK VECTORS EMERGING M | ETP | 92189F353 | 4,338 | 175,903 | SH | | SOLE | | 175,903 | 0 | 0 |
VANECK VECTORS INTERNATIO | ETP | 92189F445 | 643 | 26,163 | SH | | SOLE | | 26,163 | 0 | 0 |
VanEck Vectors Russia ETF | Exchange Traded Product | 92189F403 | 1,086 | 52,545 | SH | | SOLE | | 52,545 | 0 | 0 |
VANGUARD EMERG MKTS GOV B | ETP | 921946885 | 1,618 | 20,308 | SH | | SOLE | | 20,308 | 0 | 0 |
VANGUARD EMERGING MKT ETF | ETP | 922042858 | 3,277 | 82,500 | SH | | SOLE | | 82,500 | 0 | 0 |
VANGUARD FTSE ALL WORLD | ETP | 922042718 | 707 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
Vanguard FTSE All-World ex-US ETF | Exchange Traded Product | 922042775 | 294 | 6,142 | SH | | SOLE | | 6,142 | 0 | 0 |
VANGUARD FTSE DEV MKT ETF | ETP | 921943858 | 1,737 | 44,189 | SH | | SOLE | | 44,189 | 0 | 0 |
VANGUARD GBL X US RE ETF | ETP | 922042676 | 5,534 | 103,896 | SH | | SOLE | | 103,896 | 0 | 0 |
Vanguard Mid-Cap ETF | Exchange Traded Product | 922908629 | 2,093 | 15,032 | SH | | SOLE | | 15,032 | 0 | 0 |
Vanguard REIT ETF | Exchange Traded Product | 922908553 | 3,092 | 37,430 | SH | | SOLE | | 37,430 | 0 | 0 |
VANGUARD SMALL CAP ETF | ETP | 922908751 | 3,295 | 24,720 | SH | | SOLE | | 24,720 | 0 | 0 |
VANGUARD SM-CAP VAL ETF | ETP | 922908611 | 3,304 | 26,894 | SH | | SOLE | | 26,894 | 0 | 0 |
VANGUARD ST BOND ETF | ETP | 921937827 | 669 | 8,397 | SH | | SOLE | | 8,397 | 0 | 0 |
VANGUARD TOT BOND MKT ETF | ETP | 921937835 | 5,351 | 65,993 | SH | | SOLE | | 65,993 | 0 | 0 |
VANGUARD TOTAL INTL BOND | ETP | 92203J407 | 2,007 | 37,078 | SH | | SOLE | | 37,078 | 0 | 0 |
Vanguard Total Stock Market ETF | Exchange Traded Product | 922908769 | 2,323 | 19,145 | SH | | SOLE | | 19,145 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 241 | 2,525 | SH | | SOLE | | 2,525 | 0 | 0 |
VANGUARD-S/T CORP (ETF) | ETP | 92206C409 | 672 | 8,424 | SH | | SOLE | | 8,424 | 0 | 0 |
VISTEON CORP | Common Stock | 92839U206 | 948 | 9,676 | SH | | SOLE | | 9,676 | 0 | 0 |
VOYA FINANCIAL INC | Common Stock | 929089100 | 1,145 | 30,174 | SH | | SOLE | | 30,174 | 0 | 0 |
WABASH NATIONAL CORP | Common Stock | 929566107 | 1,274 | 61,561 | SH | | SOLE | | 61,561 | 0 | 0 |
WAL-MART STORES INC | Common Stock | 931142103 | 1,356 | 18,808 | SH | | SOLE | | 18,808 | 0 | 0 |
WESTERN DIGITAL CORP | Common Stock | 958102105 | 575 | 6,968 | SH | | SOLE | | 6,968 | 0 | 0 |
WHIRLPOOL CORP | Common Stock | 963320106 | 1,422 | 8,300 | SH | | SOLE | | 8,300 | 0 | 0 |
WisdomTree Brazilian Real Strategy Fund | Exchange Traded Product | 97717W240 | 195 | 10,586 | SH | | SOLE | | 10,586 | 0 | 0 |
WISDOMTREE EM SMALL CAP | ETP | 97717W281 | 3,114 | 69,395 | SH | | SOLE | | 69,395 | 0 | 0 |
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 3,308 | 83,122 | SH | | SOLE | | 83,122 | 0 | 0 |
WORTHINGTON INDUSTRIES | Common Stock | 981811102 | 1,108 | 24,570 | SH | | SOLE | | 24,570 | 0 | 0 |