CIK: 0001529389 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value ($000): $327,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNQI | VANGUARD GBL X US RE ETF | 111,445 | $6,287 | 1.9% | $56.26 | — | ETF | 922042676 |
| VWO | VANGUARD EMERGING MKT ETF | 113,929 | $4,658 | 1.4% | $40.78 | — | ETF | 922042858 |
| VO | VANGUARD MID-CAP ETF | 35,399 | $4,511 | 1.4% | $127.49 | — | ETF | 922908629 |
| VTI | VANGUARD TOTAL STOCK MKT | 40,647 | $4,351 | 1.3% | $106.57 | — | ETF | 922908769 |
| BNDX | VANGUARD TOTAL INTL BOND | 78,534 | $4,113 | 1.3% | $53.57 | — | ETF | 92203J407 |
| CHE | CHEMED CORP | 27,598 | $3,618 | 1.1% | $101.04 | +17.2% | Common Stock | 16359R103 |
| ELV | ANTHEM INC | 20,991 | $3,445 | 1.1% | $106.67 | +28.9% | Common Stock | 036752103 |
| BND | VANGUARD TOT BOND MKT ETF | 42,068 | $3,419 | 1.0% | $82.38 | — | ETF | 921937835 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 108,747 | $3,401 | 1.0% | $31.46 | — | ETF | 132061201 |
| ORLY | O'REILLY AUTOMOTIVE INC | 14,647 | $3,310 | 1.0% | $11.72 | +26.5% | Common Stock | 67103H107 |
| CVS | CVS HEALTH CORP | 30,816 | $3,232 | 1.0% | $64.93 | +15.9% | Common Stock | 126650100 |
| — | OMNICARE INC | 34,020 | $3,206 | 1.0% | $73.12 | — | Common Stock | 681904108 |
| AAPL | APPLE INC | 25,308 | $3,174 | 1.0% | $24.22 | +17.9% | Common Stock | 037833100 |
| LLY | ELI LILLY & CO | 37,977 | $3,171 | 1.0% | $55.36 | +14.1% | Common Stock | 532457108 |
| WEN | WENDY'S CO/THE | 279,153 | $3,149 | 1.0% | $8.55 | +28.8% | Common Stock | 95058W100 |
| LOW | LOWE'S COS INC | 44,640 | $2,990 | 0.9% | $49.52 | +18.7% | Common Stock | 548661107 |
| — | MONTPELIER RE HOLDINGS | 75,160 | $2,969 | 0.9% | $35.95 | — | Common Stock | G62185106 |
| AVY | AVERY DENNISON CORP | 47,978 | $2,924 | 0.9% | $38.65 | +23.3% | Common Stock | 053611109 |
| — | LEGG MASON INC | 56,432 | $2,908 | 0.9% | $53.45 | — | Common Stock | 524901105 |
| NOC | NORTHROP GRUMMAN CORP | 18,333 | $2,908 | 0.9% | $114.24 | +17.8% | Common Stock | 666807102 |
| HD | HOME DEPOT INC | 26,153 | $2,906 | 0.9% | $75.32 | +15.6% | Common Stock | 437076102 |
| AGCO | AGCO CORP | 51,156 | $2,905 | 0.9% | $40.43 | 0.0% | Common Stock | 001084102 |
| — | REYNOLDS AMERICAN INC | 37,728 | $2,817 | 0.9% | $64.50 | — | Common Stock | 761713106 |
| M | MACY'S INC | 41,486 | $2,799 | 0.9% | $60.68 | +11.4% | Common Stock | 55616P104 |
| IWC | ISHARES TR RUSS MCRP IDX | 33,948 | $2,768 | 0.8% | $80.23 | — | ETF | 464288869 |
| EG | EVEREST RE GROUP LTD | 15,178 | $2,763 | 0.8% | $133.63 | +8.7% | Common Stock | G3223R108 |
| MED | MEDIFAST INC | 85,397 | $2,760 | 0.8% | $23.60 | +1.7% | Common Stock | 58470H101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 51,152 | $2,730 | 0.8% | $36.18 | +11.1% | Common Stock | G0692U109 |
| PPG | PPG INDUSTRIES INC | 23,616 | $2,709 | 0.8% | $90.06 | +4.8% | Common Stock | 693506107 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,374 | $2,701 | 0.8% | $84.84 | — | Common Stock | 30219G108 |
| AMP | AMERIPRISE FINANCIAL INC | 21,607 | $2,699 | 0.8% | $100.27 | +1.5% | Common Stock | 03076C106 |
| FLEX | FLEXTRONICS INTL LTD | 237,882 | $2,690 | 0.8% | $7.96 | +15.6% | Common Stock | Y2573F102 |
| ALL | ALLSTATE CORP | 41,003 | $2,660 | 0.8% | $51.88 | +4.7% | Common Stock | 020002101 |
| — | DR PEPPER SNAPPLE GROUP I | 36,432 | $2,656 | 0.8% | $72.00 | — | Common Stock | 26138E109 |
| — | LEXMARK INTERNATIONAL INC | 59,616 | $2,635 | 0.8% | $41.33 | — | Common Stock | 529771107 |
| — | RAYTHEON COMPANY | 27,530 | $2,634 | 0.8% | $108.24 | — | Common Stock | 755111507 |
| TRV | TRAVELERS COS INC/THE | 26,763 | $2,587 | 0.8% | $79.20 | +2.2% | Common Stock | 89417E109 |
| USCI | UNITED STATES COMM INDEX | 54,548 | $2,573 | 0.8% | $46.09 | — | ETF | 911717106 |
| INGR | INGREDION INC | 32,121 | $2,564 | 0.8% | $80.34 | 0.0% | Common Stock | 457187102 |
| STT | STATE STREET CORP | 32,829 | $2,528 | 0.8% | $55.11 | +4.6% | Common Stock | 857477103 |
| TXN | TEXAS INSTRUMENTS INC | 48,528 | $2,500 | 0.8% | $37.56 | +9.8% | Common Stock | 882508104 |
| KSS | KOHLS CORP | 39,644 | $2,482 | 0.8% | $58.30 | +19.1% | Common Stock | 500255104 |
| — | JUNIPER NETWORKS INC | 95,365 | $2,477 | 0.8% | $22.33 | — | Common Stock | 48203R104 |
| HBAN | HUNTINGTON BANCSHARES INC | 217,682 | $2,462 | 0.8% | $6.46 | +13.2% | Common Stock | 446150104 |
| — | PARTNERRE LTD | 19,152 | $2,461 | 0.8% | $114.12 | — | Common Stock | G6852T105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 39,510 | $2,443 | 0.7% | $41.27 | +10.3% | Common Stock | 026874784 |
| CMA | COMERICA INC | 47,520 | $2,439 | 0.7% | $31.07 | +4.8% | Common Stock | 200340107 |
| — | L-3 COMMUNICATIONS HOLDIN | 21,456 | $2,433 | 0.7% | $126.21 | — | Common Stock | 502424104 |
| — | CIT GROUP INC | 51,799 | $2,408 | 0.7% | $47.70 | — | Common Stock | 125581801 |
| NVDA | NVIDIA CORP | 119,560 | $2,404 | 0.7% | $0.47 | +11.7% | Common Stock | 67066G104 |
| — | SIX FLAGS ENTERTAINMENT C | 53,118 | $2,382 | 0.7% | $43.41 | — | Common Stock | 83001A102 |
| — | DOW CHEMICAL CO/THE | 46,532 | $2,381 | 0.7% | $48.02 | — | Common Stock | 260543103 |
| — | COMPUTER SCIENCES CORP | 36,216 | $2,377 | 0.7% | $63.19 | — | Common Stock | 205363104 |
| — | LIBERTY INTERACTIVE CORP | 85,454 | $2,371 | 0.7% | $29.40 | — | QVC GP COM SER A | 53071M104 |
| BIGGQ | BIG LOTS INC | 52,378 | $2,356 | 0.7% | $35.62 | 0.0% | Common Stock | 089302103 |
| WDC | WESTERN DIGITAL CORP | 29,621 | $2,323 | 0.7% | $63.08 | -4.5% | Common Stock | 958102105 |
| MPC | MARATHON PETROLEUM CORP | 44,064 | $2,305 | 0.7% | $34.07 | +7.5% | Common Stock | 56585A102 |
| UNM | UNUM GROUP | 64,368 | $2,301 | 0.7% | $33.73 | +3.7% | Common Stock | 91529Y106 |
| VOYA | VOYA FINANCIAL INC | 49,391 | $2,295 | 0.7% | $37.71 | +7.0% | Common Stock | 929089100 |
| LUV | SOUTHWEST AIRLINES CO | 69,067 | $2,285 | 0.7% | $32.95 | +5.0% | Common Stock | 844741108 |
| GIS | GENERAL MILLS INC | 40,631 | $2,264 | 0.7% | $35.31 | +9.9% | Common Stock | 370334104 |
| PFE | PFIZER INC | 67,315 | $2,257 | 0.7% | $18.07 | +15.0% | Common Stock | 717081103 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 20,748 | $2,256 | 0.7% | $102.77 | — | ETF | 464287325 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 46,656 | $2,250 | 0.7% | $34.59 | +6.5% | Common Stock | 039483102 |
| KEY | KEYCORP | 149,520 | $2,246 | 0.7% | $8.95 | +7.7% | Common Stock | 493267108 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 48,285 | $2,245 | 0.7% | $43.07 | +0.4% | Common Stock | 50212V100 |
| — | CHUBB CORP | 23,497 | $2,236 | 0.7% | $103.34 | — | Common Stock | 171232101 |
| SPOK | SPOK HOLDINGS INC | 131,904 | $2,221 | 0.7% | $15.73 | +16.3% | Common Stock | 84863T106 |
| — | ASPEN INSURANCE HOLDINGS | 46,368 | $2,221 | 0.7% | $43.94 | — | Common Stock | G05384105 |
| AIZ | ASSURANT INC | 32,455 | $2,174 | 0.7% | $53.27 | -2.1% | Common Stock | 04621X108 |
| IXN | ISHARES GLOBAL TECH ETF | 22,680 | $2,171 | 0.7% | $95.60 | — | ETF | 464287291 |
| TU | TELUS CORP | 62,792 | $2,163 | 0.7% | $17.98 | -4.6% | Common Stock | 87971M103 |
| — | XEROX CORP | 203,035 | $2,160 | 0.7% | $13.81 | — | Common Stock | 984121103 |
| IP | INTERNATIONAL PAPER CO | 45,063 | $2,145 | 0.7% | $30.77 | +2.4% | Common Stock | 460146103 |
| CLW | CLEARWATER PAPER CORP | 37,405 | $2,143 | 0.7% | $66.59 | -7.3% | Common Stock | 18538R103 |
| FITB | FIFTH THIRD BANCORP | 102,816 | $2,141 | 0.7% | $13.53 | +3.6% | Common Stock | 316773100 |
| T | AT&T INC | 60,077 | $2,134 | 0.7% | $11.81 | +3.5% | Common Stock | 00206R102 |
| AFL | AFLAC INC | 34,285 | $2,133 | 0.7% | $23.60 | +4.4% | Common Stock | 001055102 |
| INTC | INTEL CORP | 69,961 | $2,128 | 0.7% | $26.00 | -3.5% | Common Stock | 458140100 |
| — | CIGNA CORP | 13,125 | $2,126 | 0.7% | $104.22 | — | Common Stock | 125509109 |
| — | DU PONT (E.I.) DE NEMOURS | 32,976 | $2,109 | 0.6% | $73.82 | — | Common Stock | 263534109 |
| — | CBS CORP-CLASS B NON VOTI | 37,728 | $2,094 | 0.6% | $55.60 | — | Common Stock | 124857202 |
| — | FRONTIER COMMUNICATIONS C | 421,604 | $2,087 | 0.6% | $6.67 | — | Common Stock | 35906A108 |
| — | COCA-COLA ENTERPRISES | 47,952 | $2,083 | 0.6% | $44.23 | — | Common Stock | 19122T109 |
| — | CENTURYLINK INC | 70,869 | $2,082 | 0.6% | $39.33 | — | Common Stock | 156700106 |
| REZ | ISHARES RESIDENTIAL REAL | 36,736 | $2,060 | 0.6% | $60.18 | — | ETF | 464288562 |
| GLW | CORNING INC | 104,030 | $2,053 | 0.6% | $15.33 | +5.2% | Common Stock | 219350105 |
| IEF | ISHARES LEHMAN 7-10YR TRS | 19,543 | $2,052 | 0.6% | $106.69 | — | ETF | 464287440 |
| — | POWERSHARES EM MKT SOVR D | 74,013 | $2,051 | 0.6% | $28.26 | — | ETF | 73936T573 |
| VBR | VANGUARD SM-CAP VAL ETF | 18,802 | $2,027 | 0.6% | $107.81 | — | ETF | 922908611 |
| KMB | KIMBERLY-CLARK CORP | 18,857 | $1,998 | 0.6% | $76.10 | -0.3% | Common Stock | 494368103 |
| — | HEWLETT-PACKARD CO | 65,820 | $1,975 | 0.6% | $31.16 | — | Common Stock | 428236103 |
| EDV | VANGUARD EXTENDED DUR TRE | 17,948 | $1,974 | 0.6% | $125.37 | — | ETF | 921910709 |
| — | INGERSOLL-RAND PLC | 28,472 | $1,920 | 0.6% | $63.60 | — | Common Stock | G47791101 |
| GAP | GAP INC/THE | 50,283 | $1,919 | 0.6% | $26.75 | +1.5% | Common Stock | 364760108 |
| IXG | ISHARES GLOBAL FINANCIALS | 33,422 | $1,914 | 0.6% | $57.27 | — | ETF | 464287333 |
| — | CA INC | 64,800 | $1,898 | 0.6% | $30.56 | — | Common Stock | 12673P105 |
| AEE | AMEREN CORPORATION | 49,824 | $1,877 | 0.6% | $30.25 | -3.8% | Common Stock | 023608102 |
| NTAP | NETAPP INC | 58,977 | $1,861 | 0.6% | $31.26 | -15.4% | Common Stock | 64110D104 |
| MMM | 3M CO | 12,047 | $1,859 | 0.6% | $90.04 | +5.3% | Common Stock | 88579Y101 |
| VWOB | VANGUARD EMERG MKTS GOV B | 24,036 | $1,849 | 0.6% | $77.35 | — | ETF | 921946885 |
| KXI | ISHARES GLOBAL CONSUMER S | 20,405 | $1,835 | 0.6% | $90.39 | — | ETF | 464288737 |
| MGA | MAGNA INTERNATIONAL INC | 32,717 | $1,835 | 0.6% | $37.33 | +9.7% | Common Stock | 559222401 |
| — | ISHARES MORTGAGE REAL EST | 167,244 | $1,769 | 0.5% | $12.42 | — | ETF | 464288539 |
| GVAL | CAMBRIA GLOBAL VALUE ETF | 87,993 | $1,763 | 0.5% | $19.95 | — | ETF | 132061409 |
| — | HOLLYFRONTIER CORP | 39,985 | $1,707 | 0.5% | $37.61 | — | Common Stock | 436106108 |
| — | SPX CORP | 22,918 | $1,659 | 0.5% | $85.88 | — | Common Stock | 784635104 |
| RXI | ISHARES GLOBAL CONSUMER D | 18,065 | $1,649 | 0.5% | $90.45 | — | ETF | 464288745 |
| — | SANDISK CORP | 27,538 | $1,603 | 0.5% | $96.28 | — | Common Stock | 80004C101 |
| DDS | DILLARDS INC-CL A | 15,060 | $1,584 | 0.5% | $83.25 | +9.6% | Common Stock | 254067101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 21,930 | $1,567 | 0.5% | $70.25 | — | ETF | 46432F396 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1,553 | 0.5% | $110.11 | — | ETP | 464287226 |
| NWL | NEWELL RUBBERMAID INC | 36,843 | $1,515 | 0.5% | $23.12 | +14.2% | Common Stock | 651229106 |
| VEA | VANGUARD FTSE DEV MKT ETF | 37,920 | $1,504 | 0.5% | $39.55 | — | ETF | 921943858 |
| — | MARKET VECTORS EMER HY | 61,380 | $1,479 | 0.5% | $23.57 | — | ETF | 57061R403 |
| CATO | CATO CORP-CLASS A | 36,832 | $1,428 | 0.4% | $20.47 | +4.9% | Common Stock | 149205106 |
| — | MKT VECTORS EM LC BD ETF | 73,098 | $1,428 | 0.4% | $20.05 | — | ETF | 57060U522 |
| GD | GENERAL DYNAMICS CORP | 9,971 | $1,413 | 0.4% | $107.08 | +3.0% | Common Stock | 369550108 |
| WRB | WR BERKLEY CORP | 26,275 | $1,364 | 0.4% | $11.66 | +1.1% | Common Stock | 084423102 |
| TIP | ISHARES TIPS BOND ETF | 11,911 | $1,335 | 0.4% | $112.09 | — | ETP | 464287176 |
| VC | VISTEON CORP | 12,251 | $1,286 | 0.4% | $55.70 | +9.0% | Common Stock | 92839U206 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 56,904 | $1,259 | 0.4% | $22.61 | — | ETF | 132061300 |
| — | HESS CORP | 18,773 | $1,256 | 0.4% | $73.53 | — | Common Stock | 42809H107 |
| PSX | PHILLIPS 66 | 14,751 | $1,188 | 0.4% | $49.22 | +9.1% | Common Stock | 718546104 |
| SPIP | SPDR BARCLAYS TIPS ETF | 20,754 | $1,156 | 0.4% | $56.31 | — | ETF | 78464A656 |
| WIP | SPDR DB INTL GOV INFL-PRO | 20,602 | $1,131 | 0.3% | $54.68 | — | ETF | 78464A490 |
| VNQ | VANGUARD REIT ETF | 14,955 | $1,117 | 0.3% | $81.71 | — | ETF | 922908553 |
| LQD | ISHARES IBOXX INVESTMENT | 9,420 | $1,090 | 0.3% | $120.28 | — | ETF | 464287242 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1,087 | 0.3% | $55.33 | — | ETP | 78464A516 |
| — | ATLANTIC POWER CORP | 327,273 | $1,008 | 0.3% | $2.72 | — | Common Stock | 04878Q863 |
| VB | VANGUARD SMALL-CAP ETF | 8,095 | $984 | 0.3% | $116.57 | — | ETP | 922908751 |
| — | SPDR BARCLAYS HIGH YIELD | 21,016 | $808 | 0.2% | $38.93 | — | ETF | 78464A417 |
| TLT | ISHARES 20+ YEAR TREASURY | 6,794 | $798 | 0.2% | $127.11 | — | ETF | 464287432 |
| VSS | VANGUARD FTSE ALL WORLD | 7,650 | $780 | 0.2% | $99.44 | — | ETF | 922042718 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 15,135 | $773 | 0.2% | $49.49 | — | ETP | 464288273 |
| — | POWERSHARES FTSE RAFI US 1K | 8,481 | $769 | 0.2% | $91.38 | — | ETP | 73935X583 |
| — | JOY GLOBAL INC | 21,235 | $769 | 0.2% | $46.15 | — | Common Stock | 481165108 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 18,223 | $763 | 0.2% | $43.00 | — | ETP | 78463X863 |
| BSV | VANGUARD ST BOND ETF | 9,330 | $748 | 0.2% | $79.95 | — | ETF | 921937827 |
| VCSH | VANGUARD-S/T CORP (ETF) | 9,360 | $745 | 0.2% | $79.97 | — | ETF | 92206C409 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 15,091 | $732 | 0.2% | $48.60 | — | ETP | 922042775 |
| DGS | WISDOMTREE EM SMALL CAP | 16,830 | $730 | 0.2% | $43.87 | — | ETF | 97717W281 |
| IBND | SPDR BARCLAYS INT CORP | 23,058 | $725 | 0.2% | $31.62 | — | ETF | 78464A151 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 15,656 | $722 | 0.2% | $41.65 | — | ETP | 464287184 |
| — | TIME WARNER INC | 8,243 | $721 | 0.2% | $85.45 | — | Common Stock | 887317303 |
| — | MARKET VECTORS INTL | 29,070 | $717 | 0.2% | $24.28 | — | ETF | 57061R205 |
| — | POWERSHARES FTSE RAFI US1500 | 6,601 | $685 | 0.2% | $100.74 | — | ETP | 73935X567 |
| EWH | ISHARES MSCI HONG KONG ETF | 29,836 | $673 | 0.2% | $21.00 | — | ETP | 464286871 |
| — | POWERSHARES FTSE RAFI DEV EX | 16,384 | $667 | 0.2% | $40.71 | — | ETP | 73936T789 |
| — | ISHARES MSCI ITALY CAPPED ET | 43,043 | $641 | 0.2% | $14.85 | — | ETP | 464286855 |
| EWN | ISHARES MSCI NETHERLANDS ETF | 24,750 | $636 | 0.2% | $25.70 | — | ETP | 464286814 |
| — | POWERSHARES QQQ TRUST SERIES | 5,911 | $633 | 0.2% | $103.20 | — | ETP | 73935A104 |
| — | ISHARES MSCI JAPAN ETF | 49,091 | $629 | 0.2% | $12.81 | — | ETP | 464286848 |
| EWO | ISHARES MSCI AUSTRIA CAPPED | 39,173 | $622 | 0.2% | $15.83 | — | ETP | 464286202 |
| — | POWERSHARES FTSE RAFI EM MKT | 30,982 | $596 | 0.2% | $19.24 | — | ETP | 73936T763 |
| XLV | HEALTH CARE SELECT SECTOR | 7,086 | $527 | 0.2% | $68.36 | — | ETP | 81369Y209 |
| — | CURRENCYSHARES SWISS FRANC | 5,047 | $524 | 0.2% | $103.82 | — | ETP | 23129V109 |
| — | WISDOMTREE CHINESE YUAN STRA | 20,112 | $518 | 0.2% | $25.57 | — | ETP | 97717W182 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 12,490 | $517 | 0.2% | $41.31 | — | ETP | 81369Y803 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 21,223 | $517 | 0.2% | $24.75 | — | ETP | 81369Y605 |
| AQMIX | AQR Managed Futures Strategy I | 48,758 | $516 | 0.2% | $10.64 | — | Open-End Fund | 00203H859 |
| XLY | CONSUMER DISCRETIONARY SELT | 6,313 | $483 | 0.1% | $76.51 | — | ETP | 81369Y407 |
| DEM | WISDOMTREE EMG MKTS EQ | 10,607 | $461 | 0.1% | $42.90 | — | ETF | 97717W315 |
| — | POWERSHARES DB ENERGY FUND | 24,764 | $427 | 0.1% | $17.24 | — | ETP | 73936B101 |
| — | ISHARES MSCI TAIWAN ETF | 25,898 | $409 | 0.1% | $15.75 | — | ETP | 464286731 |
| — | MARKET VECTORS RUSSIA ETF | 21,889 | $400 | 0.1% | $18.27 | — | ETP | 57060U506 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 5,801 | $314 | 0.1% | $54.13 | — | ETP | 81369Y704 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 6,671 | $224 | 0.1% | $33.58 | — | ETP | 464286764 |
| EWX | SPDR S&P EMERGING MKTS SMALL | 4,581 | $206 | 0.1% | $44.97 | — | ETP | 78463X756 |
| — | CURRENCYSHARES BRITISH POUND | 1,153 | $178 | 0.1% | $154.38 | — | ETP | 23129S106 |
| — | PowerShares Senior Ln Port | 3,636 | $87 | 0.0% | $24.14 | — | ETP | 73936Q769 |
| VYM | Vanguard Whitehall Funds Inc High Div Yield | 1,222 | $82 | 0.0% | $68.63 | — | ETP | 921946406 |
| — | Claymore ETF Trust 2 Beacon Global Timber | 2,586 | $66 | 0.0% | $25.52 | — | ETP | 18383Q879 |
| VTV | Vanguard Index Funds Value ETF | 757 | $63 | 0.0% | $84.81 | — | ETP | 922908744 |
| HCA | HCA HOLDINGS INC | 570 | $52 | 0.0% | $72.84 | +2.2% | Common Stock | 40412C101 |
| — | VITAL THERAPIES INC | 2,235 | $47 | 0.0% | $21.74 | — | Common Stock | 92847R104 |
| SCHW | SCHWAB (CHARLES) CORP | 1,358 | $44 | 0.0% | $27.23 | +1.9% | Common Stock | 808513105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 860 | $44 | 0.0% | $50.14 | — | SHS Class C | G5480U120 |
| EBAY | EBAY INC | 726 | $44 | 0.0% | $21.85 | +1.6% | Common Stock | 278642103 |
| EQIX | EQUINIX INC | 168 | $43 | 0.0% | $192.95 | +3.1% | REIT | 29444U700 |
| — | PRICELINE GROUP INC/THE | 34 | $39 | 0.0% | $1150.52 | — | Common Stock | 741503403 |
| GOOG | GOOGLE INC-CL C | 67 | $35 | 0.0% | $26.60 | -0.0% | Common Stock | 02079K107 |
| — | ALLERGAN PLC | 113 | $34 | 0.0% | $300.88 | — | SHS | G0177J108 |
| PBF | PBF ENERGY INC-CLASS A | 1,111 | $32 | 0.0% | $27.92 | +0.8% | Common Stock | 69318G106 |
| — | MEN'S WEARHOUSE INC/THE | 425 | $27 | 0.0% | $59.23 | — | Common Stock | 587118100 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 413 | $26 | 0.0% | $44.49 | +0.8% | Common Stock | 203668108 |
| — | CIMPRESS NV | 296 | $25 | 0.0% | $82.85 | — | SHS EURO | N20146101 |
| CHDN | CHURCHILL DOWNS INC | 196 | $25 | 0.0% | $18.45 | +3.7% | Common Stock | 171484108 |
| — | THERAVANCE INC | 1,375 | $25 | 0.0% | $17.11 | — | Common Stock | 88338T104 |
| THC | TENET HEALTHCARE CORP | 408 | $24 | 0.0% | $51.29 | -0.4% | Common Stock | 88033G407 |
| EXPE | EXPEDIA INC | 224 | $24 | 0.0% | $94.57 | +3.4% | Common Stock | 30212P303 |
| ALK | ALASKA AIR GROUP INC | 358 | $23 | 0.0% | $57.20 | +3.5% | Common Stock | 011659109 |
| DG | DOLLAR GENERAL CORP | 291 | $23 | 0.0% | $64.19 | +2.6% | Common Stock | 256677105 |
| — | VCA INC | 419 | $23 | 0.0% | $54.61 | — | Common Stock | 918194101 |
| TRIP | TRIPADVISOR INC | 268 | $23 | 0.0% | $71.79 | +0.7% | Common Stock | 896945201 |
| GT | GOODYEAR TIRE & RUBBER CO | 738 | $22 | 0.0% | $28.83 | +3.1% | Common Stock | 382550101 |
| HAL | HALLIBURTON CO | 510 | $22 | 0.0% | $37.52 | 0.0% | Common Stock | 406216101 |
| CBRE | CBRE GROUP INC - A | 587 | $22 | 0.0% | $36.90 | +2.9% | Common Stock | 12504L109 |
| ADBE | ADOBE SYSTEMS INC | 274 | $22 | 0.0% | $76.61 | +1.9% | Common Stock | 00724F101 |
| — | SOTHEBY'S | 492 | $22 | 0.0% | $44.85 | — | Common Stock | 835898107 |
| — | ASHLAND INC | 173 | $21 | 0.0% | $122.76 | — | Common Stock | 044209104 |
| — | WILLIS GROUP HOLDINGS PLC | 453 | $21 | 0.0% | $46.90 | — | SHS | G96666105 |
| — | GLOBAL X FTSE GREECE 20 ETF | 2,000 | $20 | 0.0% | $10.00 | — | ETP | 37950E366 |
| — | CHARTER COMMUNICATION-A | 117 | $20 | 0.0% | $174.45 | — | Common Stock | 16117M305 |
| — | GNC HOLDINGS INC-CL A | 436 | $19 | 0.0% | $44.96 | — | Common Stock | 36191G107 |
| LNG | CHENIERE ENERGY INC | 257 | $18 | 0.0% | $74.15 | +1.1% | Common Stock | 16411R208 |
| KMI | KINDER MORGAN INC | 482 | $18 | 0.0% | $24.00 | +1.4% | Common Stock | 49456B101 |
| VSAT | VIASAT INC | 291 | $18 | 0.0% | $61.95 | +0.2% | Common Stock | 92552V100 |
| MSFT | MICROSOFT CORP | 397 | $18 | 0.0% | $39.40 | -0.3% | Common Stock | 594918104 |
| ALLY | ALLY FINANCIAL INC | 821 | $18 | 0.0% | $16.92 | -0.5% | Common Stock | 02005N100 |
| MSI | MOTOROLA SOLUTIONS INC | 296 | $17 | 0.0% | $50.94 | -1.0% | Common Stock | 620076307 |
| QCOM | QUALCOMM INC | 274 | $17 | 0.0% | $51.55 | -2.4% | Common Stock | 747525103 |
| — | MONSANTO CO | 162 | $17 | 0.0% | $104.67 | — | Common Stock | 61166W101 |
| PRI | PRIMERICA INC | 374 | $17 | 0.0% | $47.47 | -1.6% | Common Stock | 74164M108 |
| — | CURRENCYSHARES JAPANESE YEN | 207 | $16 | 0.0% | $77.97 | — | ETP | 23130A102 |
| — | PIONEER NATURAL RESOURCES CO | 112 | $16 | 0.0% | $144.13 | — | Common Stock | 723787107 |
| — | HERTZ GLOBAL HOLDINGS INC | 849 | $15 | 0.0% | $19.22 | — | Common Stock | 42805T105 |
| — | MARKET VECTORS RARE EARTH/ST | 671 | $15 | 0.0% | $22.83 | — | ETP | 57061R536 |
| XME | SPDR S&P METALS & MINING ETF | 559 | $14 | 0.0% | $25.93 | — | ETP | 78464A755 |
| — | MARKET VECTORS GOLD MINERS | 782 | $14 | 0.0% | $18.53 | — | ETP | 57060U100 |
| GAA | CAMBRIA GLOBAL ASSET ALLOCAT | 559 | $14 | 0.0% | $24.86 | — | ETP | 132061607 |
| — | GLOBAL X URANIUM ETF | 1,509 | $14 | 0.0% | $9.61 | — | ETP | 37950E275 |
| — | HD SUPPLY HOLDINGS INC | 358 | $13 | 0.0% | $35.41 | — | Common Stock | 40416M105 |
| — | MARKET VECTORS COAL ETF | 1,173 | $13 | 0.0% | $11.66 | — | ETP | 57060U837 |
| MHK | MOHAWK INDUSTRIES INC | 70 | $13 | 0.0% | $184.98 | 0.0% | Common Stock | 608190104 |
| HUM | HUMANA INC | 70 | $13 | 0.0% | $170.85 | 0.0% | Common Stock | 444859102 |
| — | ZYNGA INC - CL A | 4,571 | $13 | 0.0% | $2.77 | — | Common Stock | 98986T108 |
| ESPR | Esperion Therapeutics Inc | 163 | $13 | 0.0% | $64.53 | +51.7% | Common Stock | 29664W105 |
| — | Tetraphase Pharmaceuticals Inc | 250 | $12 | 0.0% | $36.00 | — | Common Stock | 88165N105 |
| NXPI | NXP SEMICONDUCTORS NV | 123 | $12 | 0.0% | $88.83 | +2.6% | Common Stock | N6596X109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 397 | $12 | 0.0% | $25.82 | +2.2% | Common Stock | 00790R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12 | 0.0% | $85.71 | — | Common Stock | 931427108 |
| VYX | NCR CORPORATION | 400 | $12 | 0.0% | $18.48 | 0.0% | Common Stock | 62886E108 |
| — | KERYX BIOPHARMACEUTICALS | 1,240 | $12 | 0.0% | $10.36 | — | Common Stock | 492515101 |
| JPM | JPMORGAN CHASE & CO | 179 | $12 | 0.0% | $48.27 | +1.8% | Common Stock | 46625H100 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,100 | $12 | 0.0% | $5.60 | 0.0% | Common Stock | 147448104 |
| CPRT | COPART INC | 340 | $12 | 0.0% | $4.51 | 0.0% | Common Stock | 217204106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101 | $12 | 0.0% | $116.27 | +2.8% | Common Stock | 02043Q107 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 810 | $11 | 0.0% | $13.62 | — | Common Stock | 37951D102 |
| ALLE | ALLEGION PLC | 179 | $11 | 0.0% | $53.83 | +1.3% | ORD SHS | G0176J109 |
| — | MASONITE INTERNATIONAL CORP | 156 | $11 | 0.0% | $70.68 | — | Common Stock | 575385109 |
| DSX | DIANA SHIPPING INC | 1,514 | $11 | 0.0% | $3.93 | -0.0% | Common Stock | Y2066G104 |
| — | AGRIUM INC | 101 | $11 | 0.0% | $109.30 | — | Common Stock | 008916108 |
| — | Cempra Inc | 320 | $11 | 0.0% | $34.38 | — | Common Stock | 15130J109 |
| — | LAREDO PETROLEUM INC | 850 | $11 | 0.0% | $12.94 | — | Common Stock | 516806106 |
| URI | UNITED RENTALS INC | 120 | $11 | 0.0% | $92.74 | 0.0% | Common Stock | 911363109 |
| MU | MICRON TECHNOLOGY INC | 581 | $11 | 0.0% | $27.14 | -4.2% | Common Stock | 595112103 |
| — | OASIS PETROLEUM INC | 700 | $11 | 0.0% | $15.71 | — | Common Stock | 674215108 |
| RRC | RANGE RESOURCES CORP | 207 | $10 | 0.0% | $55.74 | +2.4% | Common Stock | 75281A109 |
| — | TWENTY-FIRST CENTURY FOX - B | 307 | $10 | 0.0% | $33.25 | — | Common Stock | 90130A200 |
| — | FLEETCOR TECHNOLOGIES INC | 67 | $10 | 0.0% | $152.37 | — | Common Stock | 339041105 |
| — | DIANA CONTAINERSHIPS INC | 4,682 | $10 | 0.0% | $2.18 | — | Common Stock | Y2069P101 |
| — | CHINA DISTANCE EDUCATION-ADR | 610 | $10 | 0.0% | $16.39 | — | ADR | 16944W104 |
| — | ENDO INTERNATIONAL PLC | 123 | $10 | 0.0% | $83.02 | — | SHS | G30401106 |
| AAL | AMERICAN AIRLINES GROUP INC | 250 | $10 | 0.0% | $43.35 | 0.0% | Common Stock | 02376R102 |
| — | BAKER HUGHES INC | 168 | $10 | 0.0% | $60.80 | — | Common Stock | 057224107 |
| BMY | Bristol-Myers Squibb Co | 148 | $10 | 0.0% | $46.01 | 0.0% | Common Stock | 110122108 |
| — | SUNEDISON SEMICONDUCTOR LTD | 530 | $9 | 0.0% | $16.98 | — | SHS | Y8213L102 |
| WHR | WHIRLPOOL CORP | 50 | $9 | 0.0% | $190.58 | -1.4% | Common Stock | 963320106 |
| — | AEGEAN MARINE PETROLEUM NETW | 754 | $9 | 0.0% | $12.45 | — | SHS | Y0017S102 |
| AR | ANTERO RESOURCES CORP | 263 | $9 | 0.0% | $39.31 | +1.0% | Common Stock | 03674X106 |
| ADSK | AUTODESK INC | 168 | $8 | 0.0% | $57.53 | -0.6% | Common Stock | 052769106 |
| UAL | UNITED CONTINENTAL HOLDINGS | 151 | $8 | 0.0% | $59.65 | -3.0% | Common Stock | 910047109 |
| — | UTI WORLDWIDE INC | 849 | $8 | 0.0% | $10.09 | — | ORD SHS | G87210103 |
| — | Rigel Pharmaceuticals Inc | 2,542 | $8 | 0.0% | $3.15 | — | Common Stock | 766559603 |
| — | Varian Med Systems Inc | 54 | $5 | 0.0% | $92.59 | — | Common Stock | 92220P105 |
| IEI | iShares Tr Barclays 3-7 Yr | 20 | $2 | 0.0% | $122.42 | — | ETP | 464288661 |
| GMOM | Cambria ETF Tr Global Moment ETF | 5 | $0 | 0.0% | — | — | ETP | 132061508 |