Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $882M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AQMIX | AQR Managed Futures Strategy I | 48,497 | $560M | 63.4% | $10.64 | — | Open-End Fund | 00203H859 |
| VNQ | VANGUARD REIT ETF | 89,632 | $7.548M | 0.9% | $81.71 | — | ETF | 922908553 |
| VO | VANGUARD MID-CAP ETF | 34,007 | $4.513M | 0.5% | $127.49 | — | ETF | 922908629 |
| TLT | ISHARES 20+ YEAR TREASURY | 33,693 | $4.403M | 0.5% | $127.11 | — | ETF | 464287432 |
| LQD | ISHARES IBOXX INVESTMENT | 34,583 | $4.209M | 0.5% | $120.28 | — | ETF | 464287242 |
| VTI | VANGUARD TOTAL STOCK MKT | 39,014 | $4.184M | 0.5% | $106.55 | — | ETF | 922908769 |
| BNDX | VANGUARD TOTAL INTL BOND | 72,940 | $3.946M | 0.4% | $53.66 | — | ETF | 92203J407 |
| VNQI | VANGUARD GBL X US RE ETF | 65,975 | $3.712M | 0.4% | $56.15 | — | ETF | 922042676 |
| BND | VANGUARD TOT BOND MKT ETF | 43,910 | $3.661M | 0.4% | $82.38 | — | ETF | 921937835 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 107,135 | $3.407M | 0.4% | $31.47 | — | ETF | 132061201 |
| LOW | LOWE'S COS INC | 44,330 | $3.298M | 0.4% | $49.52 | +19.0% | Common Stock | 548661107 |
| CHE | CHEMED CORP | 27,406 | $3.272M | 0.4% | $101.04 | +5.0% | Common Stock | 16359R103 |
| ELV | ANTHEM INC | 20,771 | $3.207M | 0.4% | $106.35 | +14.8% | Common Stock | 036752103 |
| EDV | VANGUARD EXTENDED DUR TRE | 24,522 | $3.183M | 0.4% | $125.37 | — | ETF | 921910709 |
| CVS | CVS HEALTH CORP | 30,602 | $3.158M | 0.4% | $64.93 | +14.4% | Common Stock | 126650100 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,545 | $3.145M | 0.4% | $11.72 | +14.7% | Common Stock | 67103H107 |
| AAPL | APPLE INC | 25,132 | $3.127M | 0.4% | $24.22 | +10.8% | Common Stock | 037833100 |
| — | LEGG MASON INC | 56,040 | $3.093M | 0.4% | $53.45 | — | Common Stock | 524901105 |
| KSS | KOHLS CORP | 39,369 | $3.081M | 0.3% | $58.30 | +16.8% | Common Stock | 500255104 |
| WEN | WENDY'S CO/THE | 277,214 | $3.022M | 0.3% | $8.55 | +25.0% | Common Stock | 95058W100 |
| LUV | SOUTHWEST AIRLINES CO | 68,183 | $3.021M | 0.3% | $32.93 | +17.2% | Common Stock | 844741108 |
| — | RAYTHEON COMPANY | 27,339 | $2.987M | 0.3% | $108.24 | — | Common Stock | 755111507 |
| FLEX | FLEXTRONICS INTL LTD | 235,237 | $2.982M | 0.3% | $7.95 | +10.4% | Common Stock | Y2573F102 |
| — | FRONTIER COMMUNICATIONS C | 418,676 | $2.952M | 0.3% | $6.67 | — | Common Stock | 35906A108 |
| HD | HOME DEPOT INC | 25,971 | $2.951M | 0.3% | $75.32 | +13.3% | Common Stock | 437076102 |
| NOC | NORTHROP GRUMMAN CORP | 18,206 | $2.93M | 0.3% | $114.24 | +17.1% | Common Stock | 666807102 |
| ALL | ALLSTATE CORP | 40,718 | $2.898M | 0.3% | $51.88 | +7.3% | Common Stock | 020002101 |
| TRV | TRAVELERS COS INC/THE | 26,577 | $2.874M | 0.3% | $79.20 | +6.0% | Common Stock | 89417E109 |
| — | MONTPELIER RE HOLDINGS | 74,638 | $2.869M | 0.3% | $35.95 | — | Common Stock | G62185106 |
| — | DR PEPPER SNAPPLE GROUP I | 36,179 | $2.839M | 0.3% | $72.00 | — | Common Stock | 26138E109 |
| AMP | AMERIPRISE FINANCIAL INC | 21,457 | $2.807M | 0.3% | $100.27 | +4.4% | Common Stock | 03076C106 |
| TXN | TEXAS INSTRUMENTS INC | 48,191 | $2.756M | 0.3% | $37.56 | +11.1% | Common Stock | 882508104 |
| LLY | ELI LILLY & CO | 37,713 | $2.74M | 0.3% | $55.36 | +5.9% | Common Stock | 532457108 |
| — | L-3 COMMUNICATIONS HOLDIN | 21,307 | $2.68M | 0.3% | $126.21 | — | Common Stock | 502424104 |
| WDC | WESTERN DIGITAL CORP | 29,415 | $2.677M | 0.3% | $63.08 | +3.7% | Common Stock | 958102105 |
| M | MACY'S INC | 41,198 | $2.674M | 0.3% | $60.68 | +6.0% | Common Stock | 55616P104 |
| PPG | PPG INDUSTRIES INC | 11,726 | $2.645M | 0.3% | $85.66 | +10.2% | Common Stock | 693506107 |
| EG | EVEREST RE GROUP LTD | 15,073 | $2.623M | 0.3% | $133.63 | +4.4% | Common Stock | G3223R108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 50,797 | $2.62M | 0.3% | $36.18 | +4.4% | Common Stock | G0692U109 |
| — | OMNICARE INC | 33,784 | $2.603M | 0.3% | $73.12 | — | Common Stock | 681904108 |
| — | EXPRESS SCRIPTS HOLDING CO | 29,968 | $2.601M | 0.3% | $84.79 | — | Common Stock | 30219G108 |
| — | XEROX CORP | 201,625 | $2.591M | 0.3% | $13.81 | — | Common Stock | 984121103 |
| — | REYNOLDS AMERICAN INC | 37,466 | $2.582M | 0.3% | $64.50 | — | Common Stock | 761713106 |
| — | SIX FLAGS ENTERTAINMENT C | 52,749 | $2.554M | 0.3% | $43.41 | — | Common Stock | 83001A102 |
| MED | MEDIFAST INC | 84,804 | $2.542M | 0.3% | $23.60 | +1.8% | Common Stock | 58470H101 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 58,495 | $2.534M | 0.3% | $43.00 | — | ETP | 78463X863 |
| REZ | ISHARES RESIDENTIAL REAL | 40,672 | $2.528M | 0.3% | $60.18 | — | ETF | 464288562 |
| AVY | AVERY DENNISON CORP | 47,645 | $2.521M | 0.3% | $38.65 | +11.5% | Common Stock | 053611109 |
| SPOK | SPOK HOLDINGS INC | 130,988 | $2.511M | 0.3% | $15.73 | +16.8% | Common Stock | 84863T106 |
| — | LEXMARK INTERNATIONAL INC | 59,202 | $2.507M | 0.3% | $41.33 | — | Common Stock | 529771107 |
| NVDA | NVIDIA CORP | 118,730 | $2.484M | 0.3% | $0.47 | +9.1% | Common Stock | 67066G104 |
| IP | INTERNATIONAL PAPER CO | 44,750 | $2.483M | 0.3% | $30.77 | +6.4% | Common Stock | 460146103 |
| — | LIBERTY INTERACTIVE CORP | 84,861 | $2.477M | 0.3% | $29.40 | — | QVC GP COM SER A | 53071M104 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 22,971 | $2.477M | 0.3% | $102.77 | — | ETF | 464287325 |
| IXN | ISHARES GLOBAL TECH ETF | 25,110 | $2.432M | 0.3% | $95.60 | — | ETF | 464287291 |
| — | CENTURYLINK INC | 70,377 | $2.432M | 0.3% | $39.33 | — | Common Stock | 156700106 |
| CLW | CLEARWATER PAPER CORP | 37,145 | $2.426M | 0.3% | $66.59 | -0.0% | Common Stock | 18538R103 |
| STT | STATE STREET CORP | 32,601 | $2.397M | 0.3% | $55.11 | +0.1% | Common Stock | 857477103 |
| HBAN | HUNTINGTON BANCSHARES INC | 216,170 | $2.389M | 0.3% | $6.46 | +6.2% | Common Stock | 446150104 |
| — | CHUBB CORP | 23,334 | $2.359M | 0.3% | $103.34 | — | Common Stock | 171232101 |
| WTMF | WISDOMTREE MGD FUTURES ST | 52,989 | $2.347M | 0.3% | $43.85 | — | ETF | 97717W125 |
| GLW | CORNING INC | 103,308 | $2.343M | 0.3% | $15.33 | +16.3% | Common Stock | 219350105 |
| — | DU PONT (E.I.) DE NEMOURS | 32,747 | $2.34M | 0.3% | $73.82 | — | Common Stock | 263534109 |
| — | COMPUTER SCIENCES CORP | 35,786 | $2.336M | 0.3% | $63.16 | — | Common Stock | 205363104 |
| PFE | PFIZER INC | 66,848 | $2.326M | 0.3% | $18.07 | +11.2% | Common Stock | 717081103 |
| — | CIT GROUP INC | 51,439 | $2.321M | 0.3% | $47.70 | — | Common Stock | 125581801 |
| — | POWERSHARES EM MKT SOVR D | 81,592 | $2.319M | 0.3% | $28.26 | — | ETF | 73936T573 |
| — | ISHARES MORTGAGE REAL EST | 187,158 | $2.289M | 0.3% | $12.42 | — | ETF | 464288539 |
| GIS | GENERAL MILLS INC | 40,349 | $2.284M | 0.3% | $35.31 | +3.8% | Common Stock | 370334104 |
| — | CBS CORP-CLASS B NON VOTI | 37,466 | $2.272M | 0.3% | $55.60 | — | Common Stock | 124857202 |
| MPC | MARATHON PETROLEUM CORP | 21,879 | $2.24M | 0.3% | $31.49 | +9.2% | Common Stock | 56585A102 |
| IGF | ISHARES GLOBAL INFRASTRUC | 53,351 | $2.233M | 0.3% | $42.05 | — | ETF | 464288372 |
| — | DOW CHEMICAL CO/THE | 46,036 | $2.209M | 0.3% | $47.98 | — | Common Stock | 260543103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 46,332 | $2.196M | 0.2% | $34.59 | 0.0% | Common Stock | 039483102 |
| AFL | AFLAC INC | 34,047 | $2.179M | 0.2% | $23.60 | 0.0% | Common Stock | 001055102 |
| — | ASPEN INSURANCE HOLDINGS | 46,046 | $2.175M | 0.2% | $43.94 | — | Common Stock | G05384105 |
| — | PARTNERRE LTD | 19,019 | $2.174M | 0.2% | $114.12 | — | Common Stock | G6852T105 |
| INTC | INTEL CORP | 69,475 | $2.172M | 0.2% | $26.00 | 0.0% | Common Stock | 458140100 |
| GAP | GAP INC/THE | 49,934 | $2.164M | 0.2% | $26.75 | +6.5% | Common Stock | 364760108 |
| UNM | UNUM GROUP | 63,921 | $2.156M | 0.2% | $33.73 | -1.7% | Common Stock | 91529Y106 |
| — | JUNIPER NETWORKS INC | 94,703 | $2.138M | 0.2% | $22.33 | — | Common Stock | 48203R104 |
| AIG | AMERICAN INTERNATIONAL GROUP | 38,949 | $2.134M | 0.2% | $41.20 | +0.0% | Common Stock | 026874784 |
| CMA | COMERICA INC | 47,190 | $2.13M | 0.2% | $31.07 | -4.3% | Common Stock | 200340107 |
| VOYA | VOYA FINANCIAL INC | 49,048 | $2.114M | 0.2% | $37.71 | 0.0% | Common Stock | 929089100 |
| — | COCA-COLA ENTERPRISES | 47,619 | $2.105M | 0.2% | $44.23 | — | Common Stock | 19122T109 |
| KEY | KEYCORP | 148,482 | $2.103M | 0.2% | $8.95 | 0.0% | Common Stock | 493267108 |
| — | CA INC | 64,350 | $2.098M | 0.2% | $30.56 | — | Common Stock | 12673P105 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 47,763 | $2.095M | 0.2% | $43.07 | +2.6% | Common Stock | 50212V100 |
| AEE | AMEREN CORPORATION | 49,478 | $2.088M | 0.2% | $30.25 | +3.2% | Common Stock | 023608102 |
| NTAP | NETAPP INC | 58,567 | $2.077M | 0.2% | $31.26 | -7.2% | Common Stock | 64110D104 |
| TU | TELUS CORP | 62,356 | $2.073M | 0.2% | $17.98 | -3.8% | Common Stock | 87971M103 |
| KXI | ISHARES GLOBAL CONSUMER S | 22,592 | $2.069M | 0.2% | $90.39 | — | ETF | 464288737 |
| DDS | DILLARDS INC-CL A | 14,955 | $2.042M | 0.2% | $83.25 | +11.3% | Common Stock | 254067101 |
| — | HEWLETT-PACKARD CO | 65,363 | $2.037M | 0.2% | $31.16 | — | Common Stock | 428236103 |
| KMB | KIMBERLY-CLARK CORP | 18,726 | $2.006M | 0.2% | $76.10 | +0.3% | Common Stock | 494368103 |
| AIZ | ASSURANT INC | 32,230 | $1.979M | 0.2% | $53.27 | -4.2% | Common Stock | 04621X108 |
| MMM | 3M CO | 11,963 | $1.973M | 0.2% | $90.04 | +7.6% | Common Stock | 88579Y101 |
| T | AT&T INC | 59,660 | $1.948M | 0.2% | $11.81 | -0.1% | Common Stock | 00206R102 |
| — | SPX CORP | 22,759 | $1.932M | 0.2% | $85.88 | — | Common Stock | 784635104 |
| FITB | FIFTH THIRD BANCORP | 102,102 | $1.925M | 0.2% | $13.53 | -4.2% | Common Stock | 316773100 |
| — | INGERSOLL-RAND PLC | 28,274 | $1.925M | 0.2% | $63.60 | — | Common Stock | G47791101 |
| VWO | VANGUARD EMERGING MKT ETF | 46,508 | $1.901M | 0.2% | $40.63 | — | ETF | 922042858 |
| IEF | ISHARES LEHMAN 7-10YR TRS | 16,703 | $1.811M | 0.2% | $106.98 | — | ETF | 464287440 |
| RXI | ISHARES GLOBAL CONSUMER D | 20,000 | $1.809M | 0.2% | $90.45 | — | ETF | 464288745 |
| MGA | MAGNA INTERNATIONAL INC | 32,490 | $1.743M | 0.2% | $37.33 | +1.0% | Common Stock | 559222401 |
| — | SANDISK CORP | 27,347 | $1.74M | 0.2% | $96.28 | — | Common Stock | 80004C101 |
| — | CIGNA CORP | 13,034 | $1.687M | 0.2% | $104.22 | — | Common Stock | 125509109 |
| USCI | UNITED STATES COMM INDEX | 36,102 | $1.622M | 0.2% | $45.54 | — | ETF | 911717106 |
| — | HOLLYFRONTIER CORP | 39,707 | $1.599M | 0.2% | $37.61 | — | Common Stock | 436106108 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1.591M | 0.2% | $110.11 | — | ETP | 464287226 |
| CATO | CATO CORP-CLASS A | 36,576 | $1.448M | 0.2% | $20.47 | +13.1% | Common Stock | 149205106 |
| TIP | ISHARES TIPS BOND ETF | 12,659 | $1.438M | 0.2% | $112.09 | — | ETP | 464287176 |
| NWL | NEWELL RUBBERMAID INC | 36,587 | $1.429M | 0.2% | $23.12 | +9.3% | Common Stock | 651229106 |
| VWOB | VANGUARD EMERG MKTS GOV B | 17,534 | $1.364M | 0.2% | $77.51 | — | ETF | 921946885 |
| GD | GENERAL DYNAMICS CORP | 9,902 | $1.344M | 0.2% | $107.08 | +1.2% | Common Stock | 369550108 |
| WRB | WR BERKLEY CORP | 26,093 | $1.318M | 0.1% | $11.66 | +0.6% | Common Stock | 084423102 |
| BSV | VANGUARD ST BOND ETF | 16,195 | $1.304M | 0.1% | $79.95 | — | ETF | 921937827 |
| — | HESS CORP | 18,643 | $1.265M | 0.1% | $73.53 | — | Common Stock | 42809H107 |
| VC | VISTEON CORP | 12,166 | $1.173M | 0.1% | $55.70 | +3.3% | Common Stock | 92839U206 |
| PSX | PHILLIPS 66 | 14,543 | $1.143M | 0.1% | $49.16 | +0.2% | Common Stock | 718546104 |
| MTUM | ISHARES MSCI USA MOMENTUM | 16,082 | $1.129M | 0.1% | $69.81 | — | ETF | 46432F396 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1.11M | 0.1% | $55.33 | — | ETP | 78464A516 |
| VEA | VANGUARD FTSE DEV MKT ETF | 27,808 | $1.108M | 0.1% | $39.50 | — | ETF | 921943858 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 48,336 | $1.099M | 0.1% | $22.69 | — | ETF | 132061300 |
| — | MARKET VECTORS EMER HY | 45,012 | $1.055M | 0.1% | $23.38 | — | ETF | 57061R403 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 52,380 | $1.046M | 0.1% | $19.90 | — | ETF | 132061409 |
| VB | VANGUARD SMALL-CAP ETF | 8,095 | $992K | 0.1% | $116.57 | — | ETP | 922908751 |
| — | MKT VECTORS EM LC BD ETF | 49,214 | $990K | 0.1% | $20.30 | — | ETF | 57060U522 |
| — | ATLANTIC POWER CORP | 325,000 | $913K | 0.1% | $2.72 | — | Common Stock | 04878Q863 |
| SPIP | SPDR BARCLAYS TIPS ETF | 15,426 | $875K | 0.1% | $56.53 | — | ETF | 78464A656 |
| — | POWERSHARES QQQ TRUST SERIES | 8,043 | $849K | 0.1% | $103.20 | — | ETP | 73935A104 |
| — | JOY GLOBAL INC | 21,088 | $826K | 0.1% | $46.15 | — | Common Stock | 481165108 |
| WIP | SPDR DB INTL GOV INFL-PRO | 15,122 | $825K | 0.1% | $54.60 | — | ETF | 78464A490 |
| IWC | ISHARES MICRO-CAP ETF | 9,820 | $777K | 0.1% | $77.01 | — | ETP | 464288869 |
| — | POWERSHARES FTSE RAFI US 1K | 8,481 | $774K | 0.1% | $91.38 | — | ETP | 73935X583 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 8,907 | $756K | 0.1% | $84.46 | — | ETP | 464287457 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,135 | $749K | 0.1% | $49.49 | — | ETP | 464288273 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,656 | $695K | 0.1% | $41.65 | — | ETP | 464287184 |
| — | TIME WARNER INC | 8,186 | $691K | 0.1% | $85.45 | — | Common Stock | 887317303 |
| — | POWERSHARES FTSE RAFI US1500 | 6,601 | $687K | 0.1% | $100.74 | — | ETP | 73935X567 |
| — | ISHARES MSCI TAIWAN ETF | 42,291 | $666K | 0.1% | $15.75 | — | ETP | 464286731 |
| EWK | ISHARES MSCI BELGIUM CAPPED | 39,149 | $661K | 0.1% | $16.88 | — | ETP | 464286301 |
| EWH | ISHARES MSCI HONG KONG ETF | 29,836 | $654K | 0.1% | $21.00 | — | ETP | 464286871 |
| EPI | WISDOMTREE INDIA EARNINGS | 27,408 | $625K | 0.1% | $22.29 | — | ETP | 97717W422 |
| — | SPDR BARCLAYS HIGH YIELD | 15,891 | $623K | 0.1% | $39.09 | — | ETF | 78464A417 |
| VSS | VANGUARD FTSE ALL WORLD | 5,610 | $557K | 0.1% | $98.53 | — | ETF | 922042718 |
| VCSH | VANGUARD-S/T CORP (ETF) | 6,864 | $551K | 0.1% | $80.10 | — | ETF | 92206C409 |
| DGS | WISDOMTREE EM SMALL CAP | 12,342 | $546K | 0.1% | $44.06 | — | ETF | 97717W281 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,490 | $518K | 0.1% | $41.31 | — | ETP | 81369Y803 |
| XLV | HEALTH CARE SELECT SECTOR | 7,086 | $514K | 0.1% | $68.36 | — | ETP | 81369Y209 |
| — | MARKET VECTORS INTL | 21,318 | $513K | 0.1% | $24.15 | — | ETF | 57061R205 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,223 | $512K | 0.1% | $24.75 | — | ETP | 81369Y605 |
| XLB | MATERIALS SELECT SECTOR SPDR | 10,235 | $499K | 0.1% | $48.68 | — | ETP | 81369Y100 |
| XLP | CONSUMER STAPLES SPDR | 10,178 | $496K | 0.1% | $48.73 | — | ETP | 81369Y308 |
| IBND | SPDR BARCLAYS INT CORP | 15,708 | $489K | 0.1% | $31.71 | — | ETF | 78464A151 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,746 | $300K | 0.0% | $47.26 | — | ETP | 81369Y886 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 5,888 | $287K | 0.0% | $48.74 | — | ETP | 922042775 |
| IEI | iShares Tr Barclays 3-7 Yr | 2,280 | $283K | 0.0% | $122.42 | — | ETP | 464288661 |
| DEM | WISDOMTREE EMG MKTS EQ | 6,094 | $259K | 0.0% | $42.49 | — | ETF | 97717W315 |
| — | ISHARES MSCI ITALY CAPPED ET | 15,771 | $233K | 0.0% | $14.77 | — | ETP | 464286855 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 14,726 | $232K | 0.0% | $15.75 | — | ETP | 464286202 |
| — | WISDOMTREE CHINESE YUAN STRA | 6,224 | $158K | 0.0% | $25.14 | — | ETP | 97717W182 |
| — | PowerShares Senior Ln Port | 3,630 | $87,000 | 0.0% | $24.14 | — | ETP | 73936Q769 |
| VYM | Vanguard Whitehall Funds Inc High Div Yield | 1,222 | $83,000 | 0.0% | $68.63 | — | ETP | 921946406 |
| — | Claymore ETF Trust 2 Beacon Global Timber | 2,586 | $66,000 | 0.0% | $25.52 | — | ETP | 18383Q879 |
| VTV | Vanguard Index Funds Value ETF | 757 | $63,000 | 0.0% | $84.81 | — | ETP | 922908744 |
| ESPR | Esperion Therapeutics Inc | 163 | $15,000 | 0.0% | $64.53 | 0.0% | Common Stock | 29664W105 |
| QCOM | QUALCOMM INC | 190 | $13,000 | 0.0% | $52.09 | -0.8% | Common Stock | 747525103 |
| — | Cempra Inc | 320 | $11,000 | 0.0% | $34.38 | — | Common Stock | 15130J109 |
| — | VITAL THERAPIES INC | 400 | $10,000 | 0.0% | $25.00 | — | Common Stock | 92847R104 |
| — | Tetraphase Pharmaceuticals Inc | 250 | $9,000 | 0.0% | $36.00 | — | Common Stock | 88165N105 |
| HCA | HCA HOLDINGS INC | 102 | $8,000 | 0.0% | $65.33 | +2.2% | Common Stock | 40412C101 |
| — | LIBERTY GLOBAL PLC-SERIES C | 154 | $8,000 | 0.0% | $45.45 | — | SHS Class C | G5480U120 |
| EBAY | EBAY INC | 130 | $7,000 | 0.0% | $20.22 | +5.0% | Common Stock | 278642103 |
| GOOG | GOOGLE INC-CL C | 12 | $7,000 | 0.0% | $26.63 | -0.1% | Common Stock | 02079K107 |
| EQIX | EQUINIX INC | 30 | $7,000 | 0.0% | $165.52 | +5.9% | REIT | 29444U700 |
| — | PRICELINE GROUP INC/THE | 6 | $7,000 | 0.0% | $1166.67 | — | Common Stock | 741503403 |
| CCI | CROWN CASTLE INTL CORP | 85 | $7,000 | 0.0% | $50.35 | +7.5% | REIT | 22822V101 |
| SCHW | SCHWAB (CHARLES) CORP | 243 | $7,000 | 0.0% | $24.85 | +2.2% | Common Stock | 808513105 |
| — | VALEANT PHARMACEUTICALS INTE | 24 | $5,000 | 0.0% | $125.00 | — | Common Stock | 91911K102 |
| — | ORBITZ WORLDWIDE INC | 453 | $5,000 | 0.0% | $8.83 | — | Common Stock | 68557K109 |
| — | Varian Med Systems Inc | 54 | $5,000 | 0.0% | $92.59 | — | Common Stock | 92220P105 |
| THC | TENET HEALTHCARE CORP | 73 | $4,000 | 0.0% | $52.27 | -10.6% | Common Stock | 88033G407 |
| — | ASHLAND INC | 31 | $4,000 | 0.0% | $129.03 | — | Common Stock | 044209104 |
| — | SOTHEBY'S | 88 | $4,000 | 0.0% | $45.45 | — | Common Stock | 835898107 |
| CBRE | CBRE GROUP INC - A | 105 | $4,000 | 0.0% | $31.99 | +7.8% | Common Stock | 12504L109 |
| CHDN | CHURCHILL DOWNS INC | 35 | $4,000 | 0.0% | $15.30 | +6.3% | Common Stock | 171484108 |
| — | MEN'S WEARHOUSE INC/THE | 76 | $4,000 | 0.0% | $39.47 | — | Common Stock | 587118100 |
| PBF | PBF ENERGY INC-CLASS A | 120 | $4,000 | 0.0% | $26.05 | +11.4% | Common Stock | 69318G106 |
| ALK | ALASKA AIR GROUP INC | 64 | $4,000 | 0.0% | $48.12 | +23.5% | Common Stock | 011659109 |
| — | THERAVANCE INC | 246 | $4,000 | 0.0% | $12.20 | — | Common Stock | 88338T104 |
| TRIP | TRIPADVISOR INC | 48 | $4,000 | 0.0% | $69.40 | +0.7% | Common Stock | 896945201 |
| V | VISA INC-CLASS A SHARES | 56 | $4,000 | 0.0% | $59.88 | +2.3% | Common Stock | 92826C839 |
| — | VCA INC | 75 | $4,000 | 0.0% | $53.33 | — | Common Stock | 918194101 |
| — | WILLIS GROUP HOLDINGS PLC | 81 | $4,000 | 0.0% | $49.38 | — | SHS | G96666105 |
| ADBE | ADOBE SYSTEMS INC | 49 | $4,000 | 0.0% | $70.09 | +6.4% | Common Stock | 00724F101 |
| — | ACTAVIS PLC | 13 | $4,000 | 0.0% | $230.77 | — | SHS | G0083B108 |
| DAL | DELTA AIR LINES INC | 78 | $4,000 | 0.0% | $36.83 | +10.4% | Common Stock | 247361702 |
| MSI | MOTOROLA SOLUTIONS INC | 53 | $4,000 | 0.0% | $53.20 | +4.2% | Common Stock | 620076307 |
| DG | DOLLAR GENERAL CORP | 52 | $4,000 | 0.0% | $56.60 | +8.7% | Common Stock | 256677105 |
| — | CHARTER COMMUNICATION-A | 21 | $4,000 | 0.0% | $190.48 | — | Common Stock | 16117M305 |
| EXPE | EXPEDIA INC | 40 | $4,000 | 0.0% | $79.84 | +4.9% | Common Stock | 30212P303 |
| KMI | KINDER MORGAN INC | 86 | $4,000 | 0.0% | $22.45 | +6.3% | Common Stock | 49456B101 |
| LNG | CHENIERE ENERGY INC | 46 | $4,000 | 0.0% | $70.50 | +5.8% | Common Stock | 16411R208 |
| — | CIMPRESS NV | 53 | $4,000 | 0.0% | $75.47 | — | Common Stock | N20146101 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 74 | $4,000 | 0.0% | $42.78 | -3.2% | Common Stock | 203668108 |
| GT | GOODYEAR TIRE & RUBBER CO | 132 | $4,000 | 0.0% | $24.75 | +5.6% | Common Stock | 382550101 |
| — | GNC HOLDINGS INC-CL A | 78 | $4,000 | 0.0% | $51.28 | — | Common Stock | 36191G107 |
| — | KERYX BIOPHARMACEUTICALS | 222 | $3,000 | 0.0% | $13.51 | — | Common Stock | 492515101 |
| MU | MICRON TECHNOLOGY INC | 104 | $3,000 | 0.0% | $32.30 | -9.7% | Common Stock | 595112103 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 137 | $3,000 | 0.0% | $21.90 | — | ADR | 585464100 |
| — | MONSANTO CO | 29 | $3,000 | 0.0% | $103.45 | — | Common Stock | 61166W101 |
| — | MARKET VECTORS COAL ETF | 210 | $3,000 | 0.0% | $14.29 | — | ETP | 57060U837 |
| MSFT | MICROSOFT CORP | 71 | $3,000 | 0.0% | $39.88 | -6.6% | Common Stock | 594918104 |
| — | HERTZ GLOBAL HOLDINGS INC | 152 | $3,000 | 0.0% | $26.32 | — | Common Stock | 42805T105 |
| — | MARKET VECTORS GOLD MINERS | 140 | $3,000 | 0.0% | $21.43 | — | ETP | 57060U100 |
| — | CURRENCYSHARES JAPANESE YEN | 37 | $3,000 | 0.0% | $81.08 | — | ETP | 23130A102 |
| XME | SPDR S&P METALS & MINING ETF | 100 | $3,000 | 0.0% | $30.00 | — | ETP | 78464A755 |
| AER | AERCAP HOLDINGS NV | 79 | $3,000 | 0.0% | $40.64 | +2.2% | SHS | N00985106 |
| VSAT | VIASAT INC | 52 | $3,000 | 0.0% | $61.25 | -0.9% | Common Stock | 92552V100 |
| — | GLOBAL X URANIUM ETF | 270 | $3,000 | 0.0% | $11.11 | — | ETP | 37950E275 |
| ALLY | ALLY FINANCIAL INC | 147 | $3,000 | 0.0% | $17.28 | -6.9% | Common Stock | 02005N100 |
| — | MARKET VECTORS RARE EARTH/ST | 120 | $3,000 | 0.0% | $25.00 | — | ETP | 57061R536 |
| — | PIONEER NATURAL RESOURCES CO | 20 | $3,000 | 0.0% | $150.00 | — | Common Stock | 723787107 |
| PRI | PRIMERICA INC | 67 | $3,000 | 0.0% | $50.97 | +1.9% | Common Stock | 74164M108 |
| UAL | UNITED CONTINENTAL HOLDINGS | 27 | $2,000 | 0.0% | $67.75 | 0.0% | Common Stock | 910047109 |
| ALLE | ALLEGION PLC | 32 | $2,000 | 0.0% | $50.73 | 0.0% | ORD SHS | G0176J109 |
| — | RETAILMENOT INC | 109 | $2,000 | 0.0% | $18.35 | — | Common Stock | 76132B106 |
| ADSK | AUTODESK INC | 30 | $2,000 | 0.0% | $59.22 | 0.0% | Common Stock | 052769106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 18 | $2,000 | 0.0% | $101.34 | 0.0% | Common Stock | 02043Q107 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 71 | $2,000 | 0.0% | $23.17 | 0.0% | Common Stock | 00790R104 |
| RRC | RANGE RESOURCES CORP | 37 | $2,000 | 0.0% | $49.61 | 0.0% | Common Stock | 75281A109 |
| AR | ANTERO RESOURCES CORP | 47 | $2,000 | 0.0% | $37.53 | 0.0% | Common Stock | 03674X106 |
| — | AEGEAN MARINE PETROLEUM NETW | 135 | $2,000 | 0.0% | $14.81 | — | SHS | Y0017S102 |
| PVH | PVH CORP | 17 | $2,000 | 0.0% | $106.55 | 0.0% | Common Stock | 693656100 |
| — | ZYNGA INC - CL A | 818 | $2,000 | 0.0% | $2.44 | — | Common Stock | 98986T108 |
| — | AGRIUM INC | 18 | $2,000 | 0.0% | $111.11 | — | Common Stock | 008916108 |
| NXPI | NXP SEMICONDUCTORS NV | 22 | $2,000 | 0.0% | $78.27 | 0.0% | Common Stock | N6596X109 |
| WHR | WHIRLPOOL CORP | 9 | $2,000 | 0.0% | $203.10 | 0.0% | Common Stock | 963320106 |
| — | BAKER HUGHES INC | 30 | $2,000 | 0.0% | $66.67 | — | Common Stock | 057224107 |
| — | VERITIV CORP | 37 | $2,000 | 0.0% | $54.05 | — | Common Stock | 923454102 |
| — | UTI WORLDWIDE INC | 152 | $2,000 | 0.0% | $13.16 | — | ORD SHS | G87210103 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 22 | $2,000 | 0.0% | $90.91 | — | ADR | 01609W102 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 145 | $2,000 | 0.0% | $13.79 | — | Common Stock | 37951D102 |
| — | FLEETCOR TECHNOLOGIES INC | 12 | $2,000 | 0.0% | $166.67 | — | Common Stock | 339041105 |
| — | ENDO INTERNATIONAL PLC | 22 | $2,000 | 0.0% | $90.91 | — | SHS | G30401106 |
| — | TWENTY-FIRST CENTURY FOX - B | 55 | $2,000 | 0.0% | $36.36 | — | Common Stock | 90130A200 |
| DSX | DIANA SHIPPING INC | 271 | $2,000 | 0.0% | $3.93 | 0.0% | Common Stock | Y2066G104 |
| — | MASONITE INTERNATIONAL CORP | 28 | $2,000 | 0.0% | $71.43 | — | Common Stock | 575385109 |
| — | FORWARD PHARMA A/S-ADR | 79 | $2,000 | 0.0% | $25.32 | — | ADR | 34986J105 |
| — | DIANA CONTAINERSHIPS INC | 838 | $2,000 | 0.0% | $2.39 | — | Common Stock | Y2069P101 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCAT | 100 | $2,000 | 0.0% | $24.00 | — | ETP | 132061607 |
| — | HD SUPPLY HOLDINGS INC | 64 | $2,000 | 0.0% | $31.25 | — | Common Stock | 40416M105 |
| — | INTERXION HOLDING NV | 59 | $2,000 | 0.0% | $33.90 | — | Common Stock | N47279109 |
| JPM | JPMORGAN CHASE & CO | 32 | $2,000 | 0.0% | $44.28 | 0.0% | Common Stock | 46625H100 |
| GMOM | Cambria ETF Tr Global Moment ETF | 5 | $0 | 0.0% | — | — | ETP | 132061508 |