Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q4 2014 (Next →)
Filing Date: Nov 2, 2015
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQ | VANGUARD REIT ETF | 69,879 | $5.66M | 2.0% | $81.00 | — | ETP | 922908553 |
| BND | Vanguard Bond Index Fund Inc Total Bond Mkt | 48,825 | $4.022M | 1.4% | $82.38 | — | ETP | 921937835 |
| LUV | SOUTHWEST AIRLINES CO | 86,439 | $3.658M | 1.3% | $32.93 | 0.0% | Common Stock | 844741108 |
| BSV | VANGUARD ST BOND ETF | 45,117 | $3.607M | 1.3% | $79.95 | — | ETP | 921937827 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 41,606 | $3.514M | 1.3% | $84.46 | — | ETP | 464287457 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 25,271 | $3.182M | 1.1% | $125.92 | — | ETP | 464287432 |
| WDC | WESTERN DIGITAL CORP | 27,973 | $3.097M | 1.1% | $62.96 | 0.0% | Common Stock | 958102105 |
| NOC | NORTHROP GRUMMAN CORP | 20,374 | $3.003M | 1.1% | $114.24 | 0.0% | Common Stock | 666807102 |
| ORLY | O'REILLY AUTOMOTIVE INC | 15,368 | $2.96M | 1.1% | $11.72 | 0.0% | Common Stock | 67103H107 |
| — | FRONTIER COMMUNICATIONS C | 442,422 | $2.951M | 1.1% | $6.67 | — | Common Stock | 35906A108 |
| LOW | LOWE'S COS INC | 42,160 | $2.901M | 1.0% | $49.04 | 0.0% | Common Stock | 548661107 |
| — | LEGG MASON INC | 53,296 | $2.844M | 1.0% | $53.36 | — | Common Stock | 524901105 |
| — | RAYTHEON COMPANY | 26,002 | $2.813M | 1.0% | $108.18 | — | Common Stock | 755111507 |
| CVS | CVS HEALTH CORP | 29,104 | $2.803M | 1.0% | $64.44 | 0.0% | Common Stock | 126650100 |
| CHE | CHEMED CORP | 26,062 | $2.754M | 1.0% | $100.78 | 0.0% | Common Stock | 16359R103 |
| ALL | ALLSTATE CORP | 38,723 | $2.72M | 1.0% | $51.69 | 0.0% | Common Stock | 020002101 |
| MED | MEDIFAST INC | 80,653 | $2.706M | 1.0% | $23.58 | 0.0% | Common Stock | 58470H101 |
| AMP | AMERIPRISE FINANCIAL INC | 20,407 | $2.699M | 1.0% | $100.04 | 0.0% | Common Stock | 03076C106 |
| TRV | TRAVELERS COS INC/THE | 25,275 | $2.675M | 1.0% | $78.95 | 0.0% | Common Stock | 89417E109 |
| — | XEROX CORP | 191,755 | $2.658M | 0.9% | $13.86 | — | Common Stock | 984121103 |
| — | CENTURYLINK INC | 66,933 | $2.649M | 0.9% | $39.58 | — | Common Stock | 156700106 |
| AAPL | APPLE INC | 23,900 | $2.638M | 0.9% | $24.08 | 0.0% | Common Stock | 037833100 |
| HD | HOME DEPOT INC | 24,697 | $2.592M | 0.9% | $74.81 | 0.0% | Common Stock | 437076102 |
| PPG | PPG INDUSTRIES INC | 11,152 | $2.578M | 0.9% | $85.21 | 0.0% | Common Stock | 693506107 |
| M | MACY'S INC | 39,182 | $2.576M | 0.9% | $60.49 | 0.0% | Common Stock | 55616P104 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 21,539 | $2.572M | 0.9% | $119.41 | — | ETP | 464287242 |
| — | L-3 COMMUNICATIONS HOLDIN | 20,264 | $2.558M | 0.9% | $126.23 | — | Common Stock | 502424104 |
| — | SANDISK CORP | 26,010 | $2.548M | 0.9% | $97.96 | — | Common Stock | 80004C101 |
| — | MONTPELIER RE HOLDINGS | 70,984 | $2.543M | 0.9% | $35.82 | — | Common Stock | G62185106 |
| — | GANNETT CO INC | 78,589 | $2.509M | 0.9% | $31.93 | — | Common Stock | 364730101 |
| FLEX | FLEXTRONICS INTL LTD | 224,035 | $2.504M | 0.9% | $7.91 | 0.0% | Common Stock | Y2573F102 |
| ELV | ANTHEM INC | 19,756 | $2.483M | 0.9% | $105.54 | 0.0% | Common Stock | 036752103 |
| LLY | ELI LILLY & CO | 35,865 | $2.474M | 0.9% | $55.19 | 0.0% | Common Stock | 532457108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 48,312 | $2.468M | 0.9% | $36.10 | 0.0% | Common Stock | G0692U109 |
| — | DR PEPPER SNAPPLE GROUP I | 34,408 | $2.466M | 0.9% | $71.67 | — | Common Stock | 26138E109 |
| TXN | TEXAS INSTRUMENTS INC | 45,832 | $2.45M | 0.9% | $37.35 | 0.0% | Common Stock | 882508104 |
| EG | EVEREST RE GROUP LTD | 14,338 | $2.442M | 0.9% | $133.33 | 0.0% | Common Stock | G3223R108 |
| STT | STATE STREET CORP | 31,005 | $2.434M | 0.9% | $55.11 | 0.0% | Common Stock | 857477103 |
| CLW | CLEARWATER PAPER CORP | 35,325 | $2.422M | 0.9% | $66.59 | 0.0% | Common Stock | 18538R103 |
| — | EXPRESS SCRIPTS HOLDING C | 28,505 | $2.414M | 0.9% | $84.69 | — | Common Stock | 30219G108 |
| VO | VANGUARD MID-CAP ETF | 19,354 | $2.391M | 0.9% | $123.54 | — | ETP | 922908629 |
| WEN | WENDY'S CO/THE | 263,641 | $2.381M | 0.8% | $8.44 | 0.0% | Common Stock | 95058W100 |
| — | LIBERTY INTERACTIVE CORP | 80,710 | $2.374M | 0.8% | $29.41 | — | QVC GP COM SER A | 53071M104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 18,958 | $2.352M | 0.8% | $124.06 | — | ETP | 921910709 |
| AVY | AVERY DENNISON CORP | 45,314 | $2.351M | 0.8% | $38.42 | 0.0% | Common Stock | 053611109 |
| — | OMNICARE INC | 32,132 | $2.343M | 0.8% | $72.92 | — | Common Stock | 681904108 |
| — | CIT GROUP INC | 48,919 | $2.34M | 0.8% | $47.83 | — | Common Stock | 125581801 |
| ORANY | ORANGE S.A. | 137,927 | $2.334M | 0.8% | $16.92 | — | ADR | 684060106 |
| — | LEXMARK INTERNATIONAL INC | 56,304 | $2.324M | 0.8% | $41.28 | — | Common Stock | 529771107 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 21,896 | $2.321M | 0.8% | $106.00 | — | ETP | 922908769 |
| — | PLATINUM UNDERWRITERS HOL | 31,549 | $2.316M | 0.8% | $73.41 | — | Common Stock | G7127P100 |
| — | ROCKWOOD HOLDINGS INC | 29,377 | $2.315M | 0.8% | $78.80 | — | Common Stock | 774415103 |
| NTAP | NETAPP INC | 55,697 | $2.309M | 0.8% | $31.38 | 0.0% | Common Stock | 64110D104 |
| — | DU PONT (E.I.) DE NEMOURS | 31,144 | $2.303M | 0.8% | $73.95 | — | Common Stock | 263534109 |
| — | CHUBB CORP | 22,193 | $2.296M | 0.8% | $103.46 | — | Common Stock | 171232101 |
| — | REYNOLDS AMERICAN INC | 35,632 | $2.29M | 0.8% | $64.27 | — | Common Stock | 761713106 |
| KSS | KOHLS CORP | 37,444 | $2.286M | 0.8% | $57.80 | 0.0% | Common Stock | 500255104 |
| IP | INTERNATIONAL PAPER CO | 42,559 | $2.28M | 0.8% | $30.67 | 0.0% | Common Stock | 460146103 |
| NVDA | NVIDIA CORP | 112,920 | $2.264M | 0.8% | $0.47 | 0.0% | Common Stock | 67066G104 |
| GLW | CORNING INC | 98,254 | $2.253M | 0.8% | $15.20 | 0.0% | Common Stock | 219350105 |
| AEE | AMEREN CORPORATION | 47,056 | $2.171M | 0.8% | $30.20 | 0.0% | Common Stock | 023608102 |
| — | SIX FLAGS ENTERTAINMENT C | 50,166 | $2.165M | 0.8% | $43.16 | — | Common Stock | 83001A102 |
| SPOK | SPOK HOLDINGS INC | 124,576 | $2.163M | 0.8% | $15.59 | 0.0% | Common Stock | 84863T106 |
| HBAN | HUNTINGTON BANCSHARES INC | 205,586 | $2.163M | 0.8% | $6.44 | 0.0% | Common Stock | 446150104 |
| — | COMPUTER SCIENCES CORP | 34,036 | $2.146M | 0.8% | $63.05 | — | Common Stock | 205363104 |
| TU | TELUS CORP | 59,304 | $2.137M | 0.8% | $18.01 | 0.0% | Common Stock | 87971M103 |
| UNM | UNUM GROUP | 60,792 | $2.12M | 0.8% | $33.76 | 0.0% | Common Stock | 91529Y106 |
| CMA | COMERICA INC | 44,880 | $2.102M | 0.8% | $31.14 | 0.0% | Common Stock | 200340107 |
| AIZ | ASSURANT INC | 30,655 | $2.098M | 0.7% | $53.38 | 0.0% | Common Stock | 04621X108 |
| — | PARTNERRE LTD | 18,088 | $2.064M | 0.7% | $114.11 | — | Common Stock | G6852T105 |
| KMB | KIMBERLY-CLARK CORP | 17,809 | $2.058M | 0.7% | $76.09 | 0.0% | Common Stock | 494368103 |
| GIS | GENERAL MILLS INC | 38,375 | $2.047M | 0.7% | $35.24 | 0.0% | Common Stock | 370334104 |
| LPLA | LPL FINANCIAL HOLDINGS IN | 45,384 | $2.022M | 0.7% | $43.01 | 0.0% | Common Stock | 50212V100 |
| — | JUNIPER NETWORKS INC | 90,069 | $2.01M | 0.7% | $22.32 | — | Common Stock | 48203R104 |
| — | COCA-COLA ENTERPRISES | 45,288 | $2.003M | 0.7% | $44.23 | — | Common Stock | 19122T109 |
| GAP | GAP INC/THE | 47,491 | $2M | 0.7% | $26.66 | 0.0% | Common Stock | 364760108 |
| PFE | PFIZER INC | 63,580 | $1.981M | 0.7% | $17.97 | 0.0% | Common Stock | 717081103 |
| FITB | FIFTH THIRD BANCORP | 97,104 | $1.978M | 0.7% | $13.56 | 0.0% | Common Stock | 316773100 |
| — | CBS CORP-CLASS B NON VOTI | 35,632 | $1.972M | 0.7% | $55.34 | — | Common Stock | 124857202 |
| — | ASPEN INSURANCE HOLDINGS | 43,792 | $1.917M | 0.7% | $43.78 | — | Common Stock | G05384105 |
| — | CORELOGIC INC | 60,384 | $1.908M | 0.7% | $31.60 | — | Common Stock | 21871D103 |
| T | AT&T INC | 56,741 | $1.906M | 0.7% | $11.81 | 0.0% | Common Stock | 00206R102 |
| MPC | MARATHON PETROLEUM CORP | 20,808 | $1.878M | 0.7% | $31.34 | 0.0% | Common Stock | 56585A102 |
| MMM | 3M CO | 11,375 | $1.869M | 0.7% | $89.68 | 0.0% | Common Stock | 88579Y101 |
| — | CA INC | 61,200 | $1.864M | 0.7% | $30.46 | — | Common Stock | 12673P105 |
| — | SPX CORP | 21,646 | $1.86M | 0.7% | $85.93 | — | Common Stock | 784635104 |
| SYLD | Cambria ETF Tr Shshld Yield ETF | 58,202 | $1.815M | 0.6% | $31.18 | — | ETP | 132061201 |
| FLS | FLOWSERVE CORP | 30,018 | $1.796M | 0.6% | $51.25 | 0.0% | Common Stock | 34354P105 |
| RNR | RENAISSANCERE HOLDINGS LT | 18,360 | $1.785M | 0.6% | $99.39 | 0.0% | Common Stock | G7496G103 |
| DDS | DILLARDS INC-CL A | 14,220 | $1.78M | 0.6% | $82.76 | 0.0% | Common Stock | 254067101 |
| — | GLADSTONE CAPITAL CORP | 214,558 | $1.774M | 0.6% | $8.27 | — | Common Stock | 376535100 |
| BNDX | Vanguard Charlotte Funds Intl Bond Index ETF | 33,141 | $1.761M | 0.6% | $53.14 | — | ETP | 92203J407 |
| BFH | ALLIANCE DATA SYSTEMS COR | 6,002 | $1.717M | 0.6% | $189.01 | 0.0% | Common Stock | 018581108 |
| — | INGERSOLL-RAND PLC | 26,888 | $1.704M | 0.6% | $63.37 | — | Common Stock | G47791101 |
| — | CAMERON INTERNATIONAL COR | 33,791 | $1.688M | 0.6% | $49.95 | — | Common Stock | 13342B105 |
| MGA | MAGNA INTERNATIONAL INC | 15,447 | $1.679M | 0.6% | $36.91 | 0.0% | Common Stock | 559222401 |
| — | NORTHERN TIER ENERGY LP | 75,254 | $1.666M | 0.6% | $22.14 | — | MLP | 665826103 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1.572M | 0.6% | $110.11 | — | ETP | 464287226 |
| REZ | ISHARES RESIDENTIAL REAL | 24,928 | $1.469M | 0.5% | $58.93 | — | ETP | 464288562 |
| CATO | CATO CORP-CLASS A | 34,784 | $1.467M | 0.5% | $20.33 | 0.0% | Common Stock | 149205106 |
| — | PowerShares Global ETF Trust Sovereign Debt | 51,986 | $1.464M | 0.5% | $28.16 | — | ETP | 73936T573 |
| IXN | ISHARES GLOBAL TECH ETF | 15,390 | $1.459M | 0.5% | $94.80 | — | ETP | 464287291 |
| — | iShares Tr NAREIT Residential Plus Cap | 115,482 | $1.447M | 0.5% | $12.53 | — | ETP | 464288539 |
| IGF | iShares Tr S&P Global Infrastructure | 34,208 | $1.442M | 0.5% | $42.15 | — | ETP | 464288372 |
| WTMF | WisdomTree Futre Strat Fund | 32,493 | $1.416M | 0.5% | $43.58 | — | ETP | 97717W125 |
| — | HOLLYFRONTIER CORP | 37,761 | $1.415M | 0.5% | $37.47 | — | Common Stock | 436106108 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 14,079 | $1.402M | 0.5% | $99.58 | — | ETP | 464287325 |
| JXI | ISHARES GLOBAL UTILITIES | 28,310 | $1.392M | 0.5% | $49.17 | — | ETP | 464288711 |
| BP | BP PLC-SPONS ADR | 35,737 | $1.362M | 0.5% | $38.11 | — | ADR | 055622104 |
| TIP | ISHARES TIPS BOND ETF | 11,911 | $1.334M | 0.5% | $112.00 | — | ETP | 464287176 |
| — | TIME WARNER INC | 15,576 | $1.331M | 0.5% | $85.45 | — | Common Stock | 887317303 |
| NWL | NEWELL RUBBERMAID INC | 34,795 | $1.325M | 0.5% | $23.01 | 0.0% | Common Stock | 651229106 |
| — | HESS CORP | 17,733 | $1.309M | 0.5% | $73.82 | — | Common Stock | 42809H107 |
| GD | GENERAL DYNAMICS CORP | 9,419 | $1.296M | 0.5% | $107.02 | 0.0% | Common Stock | 369550108 |
| — | CIGNA CORP | 12,397 | $1.276M | 0.5% | $102.93 | — | Common Stock | 125509109 |
| WRB | WR BERKLEY CORP | 24,820 | $1.272M | 0.5% | $11.66 | 0.0% | Common Stock | 084423102 |
| KXI | ISHARES GLOBAL CONSUMER S | 13,844 | $1.241M | 0.4% | $89.64 | — | ETP | 464288737 |
| VC | VISTEON CORP | 11,571 | $1.236M | 0.4% | $55.61 | 0.0% | Common Stock | 92839U206 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1.156M | 0.4% | $55.33 | — | ETP | 78464A516 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 10,313 | $1.094M | 0.4% | $106.08 | — | ETP | 464287440 |
| PSX | PHILLIPS 66 | 13,806 | $990K | 0.4% | $49.15 | 0.0% | Common Stock | 718546104 |
| VB | VANGUARD SMALL-CAP ETF | 8,098 | $944K | 0.3% | $116.57 | — | ETP | 922908751 |
| HGTXU | HUGOTON ROYALTY TRUST | 110,430 | $934K | 0.3% | $8.46 | — | Royalty Trst | 444717102 |
| — | JOY GLOBAL INC | 20,059 | $933K | 0.3% | $46.51 | — | Common Stock | 481165108 |
| — | ATLANTIC POWER CORP | 309,089 | $838K | 0.3% | $2.71 | — | Common Stock | 04878Q863 |
| — | POWERSHARES QQQ TRUST SERIES | 8,043 | $830K | 0.3% | $103.20 | — | ETP | 73935A104 |
| — | POWERSHARES FTSE RAFI US 1K | 8,481 | $775K | 0.3% | $91.38 | — | ETP | 73935X583 |
| IWC | ISHARES MICRO-CAP ETF | 9,843 | $758K | 0.3% | $77.01 | — | ETP | 464288869 |
| — | POWERSHARES FTSE RAFI US1500 | 6,601 | $665K | 0.2% | $100.74 | — | ETP | 73935X567 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,656 | $652K | 0.2% | $41.65 | — | ETP | 464287184 |
| XLV | HEALTH CARE SELECT SECTOR | 9,070 | $620K | 0.2% | $68.36 | — | ETP | 81369Y209 |
| XLU | UTILITIES SELECT SECTOR SPDR | 12,189 | $576K | 0.2% | $47.26 | — | ETP | 81369Y886 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 23,072 | $571K | 0.2% | $24.75 | — | ETP | 81369Y605 |
| VWO | Vanguard Emerg Mkt ETF | 13,225 | $529K | 0.2% | $40.00 | — | ETP | 922042858 |
| AQMIX | AQR Managed Futures Strategy I | 48,497 | $516K | 0.2% | $10.64 | — | Open-End Fund | 00203H859 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,490 | $516K | 0.2% | $41.31 | — | ETP | 81369Y803 |
| — | WISDOMTREE CHINESE YUAN STRA | 18,653 | $469K | 0.2% | $25.14 | — | ETP | 97717W182 |
| RWX | SPDR Index Funds DJ Intl Real Estate ETF | 10,451 | $434K | 0.2% | $41.53 | — | ETP | 78463X863 |
| EPI | WISDOMTREE INDIA EARNINGS | 19,122 | $422K | 0.2% | $22.07 | — | ETP | 97717W422 |
| EWH | ISHARES MSCI HONG KONG ETF | 19,448 | $399K | 0.1% | $20.52 | — | ETP | 464286871 |
| IEI | iShares Tr Barclays 3-7 Yr | 2,614 | $320K | 0.1% | $122.42 | — | ETP | 464288661 |
| USCI | UNITED STATES COMM INDEX | 6,564 | $317K | 0.1% | $48.29 | — | ETP | 911717106 |
| XLB | MATERIALS SELECT SECTOR SPDR | 6,497 | $316K | 0.1% | $48.64 | — | ETP | 81369Y100 |
| VWOB | VANGUARD EMERG MKTS GOV B | 3,188 | $243K | 0.1% | $76.22 | — | ETP | 921946885 |
| GVAL | Cambria ETF Tr Global Value ETF | 10,959 | $215K | 0.1% | $19.62 | — | ETP | 132061409 |
| MTUM | ISHARES MSCI USA MOMENTUM | 2,924 | $199K | 0.1% | $68.06 | — | ETP | 46432F396 |
| VEA | VANGUARD FTSE DEV MKT ETF | 5,056 | $192K | 0.1% | $37.97 | — | ETP | 921943858 |
| SPIP | SPDR Series Trust Barclays Cap TIPS | 3,438 | $192K | 0.1% | $55.85 | — | ETP | 78464A656 |
| — | MARKET VECTORS EMER HY | 8,184 | $189K | 0.1% | $23.09 | — | ETP | 57061R403 |
| — | MKT VECTORS EM LC BD ETF | 8,948 | $189K | 0.1% | $21.12 | — | ETP | 57060U522 |
| SCHP | SCHWAB U.S. TIPS ETF | 2,748 | $149K | 0.1% | $54.22 | — | ETP | 808524870 |
| VNQI | VANGUARD GBL X US RE ETF | 2,672 | $143K | 0.1% | $53.52 | — | ETP | 922042676 |
| FYLD | Cambria ETF Tr Cambria Fgn Shr | 5,724 | $128K | 0.0% | $22.36 | — | ETP | 132061300 |
| — | SPDR Series Trust Barclays Yield ETF | 2,623 | $101K | 0.0% | $38.51 | — | ETP | 78464A417 |
| VCSH | VANGUARD-S/T CORP (ETF) | 1,248 | $99,000 | 0.0% | $79.33 | — | ETP | 92206C409 |
| IBND | SPDR BARCLAYS INT CORP | 2,856 | $98,000 | 0.0% | $34.31 | — | ETP | 78464A151 |
| DGS | WISDOMTREE EM SMALL CAP | 2,244 | $97,000 | 0.0% | $43.23 | — | ETP | 97717W281 |
| VSS | VANGUARD FTSE ALL WORLD | 1,020 | $97,000 | 0.0% | $95.10 | — | ETP | 922042718 |
| — | MARKET VECTORS INTL | 3,876 | $95,000 | 0.0% | $24.51 | — | ETP | 57061R205 |
| — | PowerShares Senior Ln Port | 3,728 | $90,000 | 0.0% | $24.14 | — | ETP | 73936Q769 |
| VYM | Vanguard Whitehall Funds Inc High Div Yield | 1,224 | $84,000 | 0.0% | $68.63 | — | ETP | 921946406 |
| VTV | Vanguard Index Funds Value ETF | 790 | $67,000 | 0.0% | $84.81 | — | ETP | 922908744 |
| DEM | WISDOMTREE EMG MKTS EQ | 1,108 | $47,000 | 0.0% | $42.42 | — | ETP | 97717W315 |
| EQIX | EQUINIX INC | 62 | $14,000 | 0.0% | $165.52 | 0.0% | REIT | 29444U700 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCAT | 500 | $12,000 | 0.0% | $24.00 | — | ETP | 132061607 |
| EBAY | EBAY INC | 127 | $7,000 | 0.0% | $20.20 | 0.0% | Common Stock | 278642103 |
| CCI | CROWN CASTLE INTL CORP | 85 | $7,000 | 0.0% | $50.35 | 0.0% | REIT | 22822V101 |
| — | PRICELINE GROUP INC/THE | 6 | $7,000 | 0.0% | $1166.67 | — | Common Stock | 741503403 |
| HCA | HCA HOLDINGS INC | 102 | $7,000 | 0.0% | $65.33 | 0.0% | Common Stock | 40412C101 |
| SCHW | SCHWAB (CHARLES) CORP | 243 | $7,000 | 0.0% | $24.85 | 0.0% | Common Stock | 808513105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 154 | $7,000 | 0.0% | $45.45 | — | SHS Class C | G5480U120 |
| HAL | HALLIBURTON CO | 140 | $6,000 | 0.0% | $39.28 | 0.0% | Common Stock | 406216101 |
| GOOG | GOOGLE INC-CL C | 12 | $6,000 | 0.0% | $26.63 | 0.0% | Common Stock | 02079K107 |
| — | SOTHEBY'S | 88 | $4,000 | 0.0% | $45.45 | — | Common Stock | 835898107 |
| ADBE | ADOBE SYSTEMS INC | 49 | $4,000 | 0.0% | $70.09 | 0.0% | Common Stock | 00724F101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 63 | $4,000 | 0.0% | $41.13 | 0.0% | Common Stock | 026874784 |
| ALK | ALASKA AIR GROUP INC | 64 | $4,000 | 0.0% | $48.12 | 0.0% | Common Stock | 011659109 |
| — | ASHLAND INC | 31 | $4,000 | 0.0% | $129.03 | — | Common Stock | 044209104 |
| CBRE | CBRE GROUP INC - A | 105 | $4,000 | 0.0% | $31.99 | 0.0% | Common Stock | 12504L109 |
| — | CIMPRESS NV | 53 | $4,000 | 0.0% | $75.47 | — | Common Stock | N20146101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 74 | $4,000 | 0.0% | $42.78 | 0.0% | Common Stock | 203668108 |
| DAL | DELTA AIR LINES INC | 78 | $4,000 | 0.0% | $36.83 | 0.0% | Common Stock | 247361702 |
| DG | DOLLAR GENERAL CORP | 52 | $4,000 | 0.0% | $56.60 | 0.0% | Common Stock | 256677105 |
| FOSL | FOSSIL GROUP INC | 32 | $4,000 | 0.0% | $104.44 | 0.0% | Common Stock | 34988V106 |
| ORCL | ORACLE CORP | 84 | $4,000 | 0.0% | $34.50 | 0.0% | Common Stock | 68389X105 |
| GT | GOODYEAR TIRE & RUBBER CO | 132 | $4,000 | 0.0% | $24.75 | 0.0% | Common Stock | 382550101 |
| — | HERTZ GLOBAL HOLDINGS INC | 152 | $4,000 | 0.0% | $26.32 | — | Common Stock | 42805T105 |
| HUM | HUMANA INC | 25 | $4,000 | 0.0% | $125.04 | 0.0% | Common Stock | 444859102 |
| KMI | KINDER MORGAN INC | 86 | $4,000 | 0.0% | $22.45 | 0.0% | Common Stock | 49456B101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 286 | $4,000 | 0.0% | $12.74 | 0.0% | Common Stock | 01988P108 |
| — | MALLINCKRODT PLC | 40 | $4,000 | 0.0% | $100.00 | — | SHS | G5785G107 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $4,000 | 0.0% | $53.20 | 0.0% | Common Stock | 620076307 |
| MU | MICRON TECHNOLOGY INC | 104 | $4,000 | 0.0% | $32.30 | 0.0% | Common Stock | 595112103 |
| — | ORBITZ WORLDWIDE INC | 453 | $4,000 | 0.0% | $8.83 | — | Common Stock | 68557K109 |
| PRI | PRIMERICA INC | 67 | $4,000 | 0.0% | $50.97 | 0.0% | Common Stock | 74164M108 |
| QCOM | QUALCOMM INC | 49 | $4,000 | 0.0% | $53.34 | 0.0% | Common Stock | 747525103 |
| — | RACKSPACE HOSTING INC | 78 | $4,000 | 0.0% | $51.28 | — | Common Stock | 750086100 |
| — | RF MICRO DEVICES INC | 242 | $4,000 | 0.0% | $16.53 | — | Common Stock | 749941100 |
| THC | TENET HEALTHCARE CORP | 73 | $4,000 | 0.0% | $52.27 | 0.0% | Common Stock | 88033G407 |
| TRIP | TRIPADVISOR INC | 48 | $4,000 | 0.0% | $69.40 | 0.0% | Common Stock | 896945201 |
| V | VISA INC-CLASS A SHARES | 14 | $4,000 | 0.0% | $55.69 | 0.0% | Common Stock | 92826C839 |
| — | WILLIS GROUP HOLDINGS PLC | 81 | $4,000 | 0.0% | $49.38 | — | SHS | G96666105 |
| — | VCA INC | 75 | $4,000 | 0.0% | $53.33 | — | Common Stock | 918194101 |
| — | VALEANT PHARMACEUTICALS INTE | 24 | $3,000 | 0.0% | $125.00 | — | Common Stock | 91911K102 |
| PBF | PBF ENERGY INC-CLASS A | 120 | $3,000 | 0.0% | $26.05 | 0.0% | Common Stock | 69318G106 |
| OPLN | KAR AUCTION SERVICES INC | 100 | $3,000 | 0.0% | $12.12 | 0.0% | Common Stock | 48238T109 |
| — | THERAVANCE INC | 246 | $3,000 | 0.0% | $12.20 | — | Common Stock | 88338T104 |
| — | PIONEER NATURAL RESOURCES CO | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 723787107 |
| TMUS | T-MOBILE US INC | 124 | $3,000 | 0.0% | $26.71 | 0.0% | Common Stock | 872590104 |
| — | QEP RESOURCES INC | 140 | $3,000 | 0.0% | $21.43 | — | Common Stock | 74733V100 |
| VSAT | VIASAT INC | 52 | $3,000 | 0.0% | $61.25 | 0.0% | Common Stock | 92552V100 |
| LNG | CHENIERE ENERGY INC | 46 | $3,000 | 0.0% | $70.50 | 0.0% | Common Stock | 16411R208 |
| WMB | WILLIAMS COS INC | 62 | $3,000 | 0.0% | $27.17 | 0.0% | Common Stock | 969457100 |
| WIP | SPDR Series Trust DB Intl Govt Infl Prot Bond ETF | 44 | $3,000 | 0.0% | $68.18 | — | ETP | 78464A490 |
| — | MONSANTO CO | 29 | $3,000 | 0.0% | $103.45 | — | Common Stock | 61166W101 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 137 | $3,000 | 0.0% | $21.90 | — | ADR | 585464100 |
| MSCI | MSCI INC | 72 | $3,000 | 0.0% | $41.43 | 0.0% | Common Stock | 55354G100 |
| MSFT | MICROSOFT CORP | 71 | $3,000 | 0.0% | $39.88 | 0.0% | Common Stock | 594918104 |
| SPY | SPDR S&P 500 ETF TRUST | 17 | $3,000 | 0.0% | $176.47 | — | ETP | 78462F103 |
| TBPH | THERAVANCE BIOPHARMA INC | 216 | $3,000 | 0.0% | $17.42 | 0.0% | Common Stock | G8807B106 |
| — | MEN'S WEARHOUSE INC/THE | 76 | $3,000 | 0.0% | $39.47 | — | Common Stock | 587118100 |
| — | NATIONAL OILWELL VARCO INC | 48 | $3,000 | 0.0% | $62.50 | — | Common Stock | 637071101 |
| — | KERYX BIOPHARMACEUTICALS | 222 | $3,000 | 0.0% | $13.51 | — | Common Stock | 492515101 |
| CHDN | CHURCHILL DOWNS INC | 35 | $3,000 | 0.0% | $15.30 | 0.0% | Common Stock | 171484108 |
| — | ROCKWELL COLLINS INC | 41 | $3,000 | 0.0% | $73.17 | — | Common Stock | 774341101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 39 | $3,000 | 0.0% | $83.87 | 0.0% | Common Stock | 398905109 |
| — | ACTAVIS PLC | 13 | $3,000 | 0.0% | $230.77 | — | SHS | G0083B108 |
| EXPE | EXPEDIA INC | 40 | $3,000 | 0.0% | $79.84 | 0.0% | Common Stock | 30212P303 |
| — | DRESSER-RAND GROUP INC | 42 | $3,000 | 0.0% | $71.43 | — | Common Stock | 261608103 |
| ALLY | ALLY FINANCIAL INC | 147 | $3,000 | 0.0% | $17.28 | 0.0% | Common Stock | 02005N100 |
| — | APACHE CORP | 46 | $3,000 | 0.0% | $65.22 | — | Common Stock | 037411105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 115 | $3,000 | 0.0% | $26.09 | — | Common Stock | 74339G101 |
| C | CITIGROUP INC | 64 | $3,000 | 0.0% | $39.54 | 0.0% | Common Stock | 172967424 |
| AER | AERCAP HOLDINGS NV | 79 | $3,000 | 0.0% | $40.64 | 0.0% | SHS | N00985106 |
| ALSN | ALLISON TRANSMISSION HOLDING | 103 | $3,000 | 0.0% | $26.41 | 0.0% | Common Stock | 01973R101 |
| GMOM | Cambria ETF Tr Global Moment ETF | 5 | $0 | 0.0% | — | — | ETP | 132061508 |