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 COM Stock 88579Y101 5,089 24,245 SH   SOLE   24,245 0 0
ABBOTT LABS COM Stock 002824100 6,220 116,558 SH   SOLE   116,558 0 0
ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 5,979 44,268 SH   SOLE   44,268 0 0
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 302 3,744 SH   SOLE   3,744 0 0
AES CORP Common Stock 00130H105 795 72,144 SH   SOLE   72,144 0 0
AETNA INC Common Stock 00817Y108 957 6,019 SH   SOLE   6,019 0 0
AFLAC INC COM Stock 001055102 7,291 89,576 SH   SOLE   89,576 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 5,766 38,129 SH   SOLE   38,129 0 0
ALCOA UPSTREAM CORP Common Stock 013872106 2,004 42,991 SH   SOLE   42,991 0 0
ALLSTATE CORP Common Stock 020002101 1,806 19,655 SH   SOLE   19,655 0 0
ALTRIA GROUP INC COM Stock 02209S103 4,637 73,121 SH   SOLE   73,121 0 0
AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 1,318 92,180 SH   SOLE   92,180 0 0
AMERICAN EXPRESS CO Common Stock 025816109 1,135 12,547 SH   SOLE   12,547 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 1,175 11,361 SH   SOLE   11,361 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,152 18,769 SH   SOLE   18,769 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,538 10,357 SH   SOLE   10,357 0 0
AMGEN INC COM Stock 031162100 5,350 28,696 SH   SOLE   28,696 0 0
APPLE INC COM Stock 037833100 6,956 45,134 SH   SOLE   45,134 0 0
APPLIED MATERIALS INC Common Stock 038222105 1,323 25,400 SH   SOLE   25,400 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 473 11,138 SH   SOLE   11,138 0 0
ASSURANT INC Common Stock 04621X108 1,487 15,569 SH   SOLE   15,569 0 0
ASSURED GUARANTY LTD Common Stock G0585R106 1,561 41,339 SH   SOLE   41,339 0 0
AT&T INC COM Stock 00206R102 5,589 142,677 SH   SOLE   142,677 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 1,406 24,527 SH   SOLE   24,527 0 0
BANCORP INC/THE Common Stock 05969A105 91 10,975 SH   SOLE   10,975 0 0
BANK OF AMERICA CORP Common Stock 060505104 1,457 57,510 SH   SOLE   57,510 0 0
BEST BUY CO INC Common Stock 086516101 1,375 24,145 SH   SOLE   24,145 0 0
BOEING CO/THE Common Stock 097023105 2,122 8,347 SH   SOLE   8,347 0 0
BOINGO WIRELESS INC Common Stock 09739C102 256 11,992 SH   SOLE   11,992 0 0
BRINK'S CO/THE Common Stock 109696104 277 3,288 SH   SOLE   3,288 0 0
BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 6,018 74,461 SH   SOLE   74,461 0 0
CALATLANTIC GROUP INC Common Stock 128195104 892 24,357 SH   SOLE   24,357 0 0
CAMBRIA EMERGING SHAREHOLDER YIELD ETF ETF 132061706 13,777 408,577 SH   SOLE   408,577 0 0
CAMBRIA FOREIGN SHAREHOLDER YIELD ETF ETF 132061300 6,931 271,661 SH   SOLE   271,661 0 0
CAMBRIA GLOBAL MOMENTUM ETF ETF 132061508 20,024 755,055 SH   SOLE   755,055 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 15,307 606,713 SH   SOLE   606,713 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201 4,222 118,892 SH   SOLE   118,892 0 0
CAMBRIA SOVEREIGN HIGH YIELD BOND ETF ETF 132061805 1,950 68,553 SH   SOLE   68,553 0 0
CAMBRIA TAIL RISK ETF ETF 132061862 259 11,000 SH   SOLE   11,000 0 0
CAMBRIA VALUE AND MOMENTUM ETF ETF 132061888 4,367 176,662 SH   SOLE   176,662 0 0
CAREER EDUCATION CORP Common Stock 141665109 113 10,919 SH   SOLE   10,919 0 0
CARNIVAL CORP Common Stock 143658300 820 12,696 SH   SOLE   12,696 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,049 18,078 SH   SOLE   18,078 0 0
CENTURYLINK INC Common Stock 156700106 347 18,382 SH   SOLE   18,382 0 0
CHEVRON CORP NEW COM Stock 166764100 5,956 50,690 SH   SOLE   50,690 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,781 15,072 SH   SOLE   15,072 0 0
CISCO SYS INC COM Stock 17275R102 5,229 155,483 SH   SOLE   155,483 0 0
CLOROX CO DEL COM Stock 189054109 578 4,384 SH   SOLE   4,384 0 0
CME GROUP INC Common Stock 12572Q105 6,139 45,250 SH   SOLE   45,250 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,360 58,272 SH   SOLE   58,272 0 0
COCA COLA CO COM Stock 191216100 536 11,913 SH   SOLE   11,913 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,115 29,814 SH   SOLE   29,814 0 0
CORNING INC Common Stock 219350105 1,492 49,869 SH   SOLE   49,869 0 0
CUMMINS INC COM Stock 231021106 7,066 42,050 SH   SOLE   42,050 0 0
CVR ENERGY INC Common Stock 12662P108 815 31,484 SH   SOLE   31,484 0 0
CVS HEALTH CORP Common Stock 126650100 1,201 14,766 SH   SOLE   14,766 0 0
DELTA AIR LINES INC Common Stock 247361702 1,149 23,832 SH   SOLE   23,832 0 0
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 4,583 34,688 SH   SOLE   34,688 0 0
DILLARDS INC-CL A Common Stock 254067101 361 6,445 SH   SOLE   6,445 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 1,544 17,457 SH   SOLE   17,457 0 0
EASTMAN CHEMICAL CO Common Stock 277432100 962 10,626 SH   SOLE   10,626 0 0
EATON CORP PLC Common Stock G29183103 1,771 23,057 SH   SOLE   23,057 0 0
EATON VANCE CORP COM NON VTG Stock 278265103 6,021 121,963 SH   SOLE   121,963 0 0
EMERSON ELECTRIC CO Common Stock 291011104 5,890 93,735 SH   SOLE   93,735 0 0
ENTERGY CORP NEW COM Stock 29364G103 532 6,971 SH   SOLE   6,971 0 0
ETFS PHYSICAL SWISS GOLD SHARES ETF 26922Y105 1,019 8,219 SH   SOLE   8,219 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 1,665 7,292 SH   SOLE   7,292 0 0
EVERSOURCE ENERGY COM Stock 30040W108 573 9,473 SH   SOLE   9,473 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 916 14,459 SH   SOLE   14,459 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,539 67,562 SH   SOLE   67,562 0 0
FACTSET RESH SYS INC COM Stock 303075105 5,368 29,805 SH   SOLE   29,805 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,378 49,266 SH   SOLE   49,266 0 0
FINISH LINE/THE - CL A Common Stock 317923100 519 43,149 SH   SOLE   43,149 0 0
GAP INC/THE Common Stock 364760108 1,133 38,364 SH   SOLE   38,364 0 0
GATX CORP Common Stock 361448103 1,023 16,626 SH   SOLE   16,626 0 0
GENERAL DYNAMICS CORP COM Stock 369550108 6,222 30,267 SH   SOLE   30,267 0 0
GENERAL MLS INC COM Stock 370334104 452 8,724 SH   SOLE   8,724 0 0
GENUINE PARTS CO COM Stock 372460105 5,702 59,616 SH   SOLE   59,616 0 0
GREEN DOT CORP-CLASS A Common Stock 39304D102 2,690 54,250 SH   SOLE   54,250 0 0
GREENBRIER COMPANIES INC Common Stock 393657101 1,288 26,745 SH   SOLE   26,745 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 981 13,536 SH   SOLE   13,536 0 0
GUESS INC Common Stock 401617105 1,097 64,437 SH   SOLE   64,437 0 0
H&R BLOCK INC Common Stock 093671105 921 34,775 SH   SOLE   34,775 0 0
HARRIS CORP DEL COM Stock 413875105 6,629 50,342 SH   SOLE   50,342 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,252 22,593 SH   SOLE   22,593 0 0
HERSHEY CO COM Stock 427866108 5,740 52,579 SH   SOLE   52,579 0 0
HOME DEPOT INC Common Stock 437076102 2,049 12,530 SH   SOLE   12,530 0 0
HONEYWELL INTL INC COM Stock 438516106 699 4,932 SH   SOLE   4,932 0 0
HP INC Common Stock 40434L105 928 46,502 SH   SOLE   46,502 0 0
HUNTINGTON INGALLS INDUST Common Stock 446413106 941 4,154 SH   SOLE   4,154 0 0
HUNTSMAN CORP Common Stock 447011107 1,663 60,640 SH   SOLE   60,640 0 0
ILLINOIS TOOL WORKS Common Stock 452308109 5,990 40,486 SH   SOLE   40,486 0 0
INGERSOLL-RAND PLC Common Stock G47791101 940 10,541 SH   SOLE   10,541 0 0
INTEL CORP Common Stock 458140100 5,922 155,514 SH   SOLE   155,514 0 0
INTREPID POTASH INC Common Stock 46121Y102 93 21,310 SH   SOLE   21,310 0 0
ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 6,974 55,898 SH   SOLE   55,898 0 0
ISHARES GLOBAL FINANCIALS ETP 464287333 4,720 70,750 SH   SOLE   70,750 0 0
ISHARES GLOBAL INFRASTRUC ETP 464288372 3,721 82,218 SH   SOLE   82,218 0 0
ISHARES GLOBAL MATERIALS ETP 464288695 5,047 77,186 SH   SOLE   77,186 0 0
ISHARES GLOBAL TECH ETF ETP 464287291 4,865 34,175 SH   SOLE   34,175 0 0
ISHARES GLOBAL UTILITIES ETP 464288711 4,088 80,640 SH   SOLE   80,640 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,273 10,503 SH   SOLE   10,503 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 1,248 11,715 SH   SOLE   11,715 0 0
ISHARES MICRO-CAP ETF ETP 464288869 4,011 42,468 SH   SOLE   42,468 0 0
ISHARES MORTGAGE REAL EST ETP 46435G342 4,276 91,281 SH   SOLE   91,281 0 0
ISHARES MSCI EAFE ETF ETF 464287465 10,901 159,178 SH   SOLE   159,178 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 2,308 24,123 SH   SOLE   24,123 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 2,114 19,068 SH   SOLE   19,068 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 16,325 110,171 SH   SOLE   110,171 0 0
ISHARES U.S. REAL ESTATE ETF ETF 464287739 11,062 138,479 SH   SOLE   138,479 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,016 38,578 SH   SOLE   38,578 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 7,237 75,775 SH   SOLE   75,775 0 0
KELLOGG CO Common Stock 487836108 512 8,216 SH   SOLE   8,216 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 5,313 45,150 SH   SOLE   45,150 0 0
KOHLS CORP Common Stock 500255104 965 21,145 SH   SOLE   21,145 0 0
LANTHEUS HOLDINGS INC Common Stock 516544103 198 11,114 SH   SOLE   11,114 0 0
LEAR CORP Common Stock 521865204 1,216 7,026 SH   SOLE   7,026 0 0
LEUCADIA NATIONAL CORP Common Stock 527288104 1,008 39,933 SH   SOLE   39,933 0 0
LILLY ELI & CO COM Stock 532457108 5,894 68,905 SH   SOLE   68,905 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,318 17,935 SH   SOLE   17,935 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 5,478 17,654 SH   SOLE   17,654 0 0
LOWE'S COS INC Common Stock 548661107 1,710 21,390 SH   SOLE   21,390 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 885 8,935 SH   SOLE   8,935 0 0
MACY'S INC Common Stock 55616P104 297 13,621 SH   SOLE   13,621 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 5,515 77,616 SH   SOLE   77,616 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,643 13,948 SH   SOLE   13,948 0 0
MCDONALDS CORP COM Stock 580135101 5,860 37,403 SH   SOLE   37,403 0 0
MCKESSON CORP Common Stock 58155Q103 774 5,037 SH   SOLE   5,037 0 0
MERCK & CO. INC. Common Stock 58933Y105 5,053 78,920 SH   SOLE   78,920 0 0
METLIFE INC Common Stock 59156R108 839 16,146 SH   SOLE   16,146 0 0
MICROSOFT CORP COM Stock 594918104 6,004 80,606 SH   SOLE   80,606 0 0
MRC GLOBAL INC Common Stock 55345K103 1,131 64,637 SH   SOLE   64,637 0 0
MURPHY OIL CORP Common Stock 626717102 885 33,321 SH   SOLE   33,321 0 0
NETAPP INC Common Stock 64110D104 598 13,659 SH   SOLE   13,659 0 0
NEXTERA ENERGY INC COM Stock 65339F101 5,834 39,811 SH   SOLE   39,811 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 6,326 47,840 SH   SOLE   47,840 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,531 8,797 SH   SOLE   8,797 0 0
NU SKIN ENTERPRISES INC - Common Stock 67018T105 1,598 25,990 SH   SOLE   25,990 0 0
OCCIDENTAL PETROLEUM CORP Common Stock 674599105 5,612 87,403 SH   SOLE   87,403 0 0
OFFICE DEPOT INC Common Stock 676220106 744 163,806 SH   SOLE   163,806 0 0
ORACLE CORP COM Stock 68389X105 4,568 94,480 SH   SOLE   94,480 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 1,513 7,024 SH   SOLE   7,024 0 0
PACKAGING CORP OF AMERICA Common Stock 695156109 2,029 17,695 SH   SOLE   17,695 0 0
PARKER HANNIFIN CORP Common Stock 701094104 1,928 11,018 SH   SOLE   11,018 0 0
PAYCHEX INC Common Stock 704326107 5,651 94,248 SH   SOLE   94,248 0 0
PEPSICO INC Common Stock 713448108 5,652 50,723 SH   SOLE   50,723 0 0
PNC FINANCIAL SERVICES GR Common Stock 693475105 1,106 8,209 SH   SOLE   8,209 0 0
POLARIS INDS INC COM Stock 731068102 587 5,612 SH   SOLE   5,612 0 0
POWERSHARES BASE ETF ETP 73936B705 5,624 310,520 SH   SOLE   310,520 0 0
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO ETF 73937V106 3,279 194,570 SH   SOLE   194,570 0 0
PROCTER & GAMBLE CO/THE Common Stock 742718109 5,816 63,928 SH   SOLE   63,928 0 0
REALOGY HOLDINGS CORP Common Stock 75605Y106 882 26,772 SH   SOLE   26,772 0 0
ROBERT HALF INTL INC Common Stock 770323103 896 17,802 SH   SOLE   17,802 0 0
SANMINA CORP Common Stock 801056102 1,755 47,248 SH   SOLE   47,248 0 0
SCANA CORP Common Stock 80589M102 434 8,958 SH   SOLE   8,958 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,552 25,470 SH   SOLE   25,470 0 0
SMUCKER J M CO COM NEW Stock 832696405 447 4,256 SH   SOLE   4,256 0 0
SOUTHERN CO/THE Common Stock 842587107 5,565 113,239 SH   SOLE   113,239 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 1,840 32,870 SH   SOLE   32,870 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 788 21,120 SH   SOLE   21,120 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 876 25,354 SH   SOLE   25,354 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF ETF 78464A656 1,324 23,479 SH   SOLE   23,479 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 1,296 22,613 SH   SOLE   22,613 0 0
SPDR GOLD SHARES ETF 78463V107 12,995 106,884 SH   SOLE   106,884 0 0
SPDR S&P 500 ETF ETF 78462F103 8,036 31,985 SH   SOLE   31,985 0 0
SPIRIT AEROSYSTEMS HOLD-C Common Stock 848574109 1,164 14,973 SH   SOLE   14,973 0 0
STARBUCKS CORP Common Stock 855244109 4,651 86,597 SH   SOLE   86,597 0 0
STATE STREET CORP Common Stock 857477103 923 9,660 SH   SOLE   9,660 0 0
STEEL DYNAMICS INC Common Stock 858119100 938 27,219 SH   SOLE   27,219 0 0
STURM RUGER & CO INC Common Stock 864159108 649 12,558 SH   SOLE   12,558 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,714 28,673 SH   SOLE   28,673 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 1,038 22,531 SH   SOLE   22,531 0 0
SYSCO CORP COM Stock 871829107 5,669 105,070 SH   SOLE   105,070 0 0
TARGET CORP Common Stock 87612E106 1,123 19,038 SH   SOLE   19,038 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,084 23,253 SH   SOLE   23,253 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 1,573 12,840 SH   SOLE   12,840 0 0
TRINSEO SA Common Stock L9340P101 1,156 17,225 SH   SOLE   17,225 0 0
UNITED CONTINENTAL HOLDIN Common Stock 910047109 1,599 26,271 SH   SOLE   26,271 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106 629 5,240 SH   SOLE   5,240 0 0
UNITED TECHNOLOGIES CORP COM Stock 913017109 5,679 48,921 SH   SOLE   48,921 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102 5,293 27,028 SH   SOLE   27,028 0 0
UNUM GROUP Common Stock 91529Y106 1,577 30,843 SH   SOLE   30,843 0 0
US BANCORP DEL COM NEW Stock 902973304 6,733 125,643 SH   SOLE   125,643 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,169 15,191 SH   SOLE   15,191 0 0
VANECK VECTORS EMERGING M ETP 92189F353 1,676 67,518 SH   SOLE   67,518 0 0
VANECK VECTORS INTERNATIO ETP 92189F445 824 31,977 SH   SOLE   31,977 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189F494 557 29,022 SH   SOLE   29,022 0 0
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 2,010 24,772 SH   SOLE   24,772 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 5,190 45,159 SH   SOLE   45,159 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 6,584 151,675 SH   SOLE   151,675 0 0
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6,187 142,006 SH   SOLE   142,006 0 0
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 2,383 40,112 SH   SOLE   40,112 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,965 13,365 SH   SOLE   13,365 0 0
VANGUARD REIT ETF ETF 922908553 2,277 27,406 SH   SOLE   27,406 0 0
VANGUARD ST BOND ETF ETP 921937827 819 10,263 SH   SOLE   10,263 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 6,549 79,908 SH   SOLE   79,908 0 0
VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 2,382 43,642 SH   SOLE   43,642 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 2,272 17,538 SH   SOLE   17,538 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 287 2,879 SH   SOLE   2,879 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 825 10,296 SH   SOLE   10,296 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 506 10,219 SH   SOLE   10,219 0 0
VISTEON CORP Common Stock 92839U206 918 7,421 SH   SOLE   7,421 0 0
WABASH NATIONAL CORP Common Stock 929566107 1,208 52,949 SH   SOLE   52,949 0 0
WAL-MART STORES INC COM Stock 931142103 6,288 80,470 SH   SOLE   80,470 0 0
WASTE MANAGEMENT INC Common Stock 94106L109 6,029 77,029 SH   SOLE   77,029 0 0
WELLS FARGO CO NEW COM Stock 949746101 5,754 104,331 SH   SOLE   104,331 0 0
WHIRLPOOL CORP Common Stock 963320106 1,289 6,987 SH   SOLE   6,987 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 4,609 93,995 SH   SOLE   93,995 0 0
WISDOMTREE MANAGED FUTURES STRATEGY FUND ETF 97717W125 4,539 117,048 SH   SOLE   117,048 0 0
WISDOMTREE U.S. LARGECAP VALUE FUND ETF 97717W547 476 6,271 SH   SOLE   6,271 0 0
WORTHINGTON INDUSTRIES Common Stock 981811102 951 20,670 SH   SOLE   20,670 0 0
XEROX CORP Common Stock 984121608 1,084 32,563 SH   SOLE   32,563 0 0