Location: Manhattan Beach, CA
CIK: 0001529389 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 2, 2015
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD TOTAL BOND MARKET | 159,303 | $13.05M | 5.0% | $82.05 | — | ETP | 921937835 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 150,555 | $12.1M | 4.7% | $80.36 | — | ETP | 921937827 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 90,874 | $7.723M | 3.0% | $84.99 | — | ETP | 464287457 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 62,714 | $6.764M | 2.6% | $107.49 | — | ETP | 464287440 |
| IEI | iShares Tr Barclays 3-7 Yr | 46,318 | $5.774M | 2.2% | $124.66 | — | ETP | 464288661 |
| BNDX | Vanguard Charlotte Funds Intl Bond Index ETF | 69,138 | $3.66M | 1.4% | $53.57 | — | ETP | 92203J407 |
| ORLY | O'REILLY AUTOMOTIVE INC | 11,689 | $2.922M | 1.1% | $11.72 | +37.8% | Common Stock | 67103H107 |
| — | MARKET VECTORS EMER HY | 125,852 | $2.836M | 1.1% | $23.04 | — | ETP | 57061R403 |
| LOW | LOWE'S COS INC | 35,650 | $2.457M | 0.9% | $49.52 | +15.0% | Common Stock | 548661107 |
| NOC | NORTHROP GRUMMAN CORP | 14,650 | $2.431M | 0.9% | $114.24 | +24.0% | Common Stock | 666807102 |
| HD | HOME DEPOT INC | 20,875 | $2.411M | 0.9% | $75.32 | +20.1% | Common Stock | 437076102 |
| — | RAYTHEON COMPANY | 21,991 | $2.403M | 0.9% | $108.24 | — | Common Stock | 755111507 |
| CVS | CVS HEALTH CORP | 24,610 | $2.374M | 0.9% | $64.93 | +19.8% | Common Stock | 126650100 |
| ELV | ANTHEM INC | 16,946 | $2.373M | 0.9% | $106.67 | +21.7% | Common Stock | 036752103 |
| — | CHUBB CORP | 18,958 | $2.325M | 0.9% | $103.34 | — | Common Stock | 171232101 |
| VCSH | VANGUARD-S/T CORP (ETF) | 28,879 | $2.302M | 0.9% | $79.79 | — | ETP | 92206C409 |
| — | DR PEPPER SNAPPLE GROUP I | 29,095 | $2.3M | 0.9% | $72.00 | — | Common Stock | 26138E109 |
| INGR | INGREDION INC | 25,654 | $2.24M | 0.9% | $80.34 | +6.7% | Common Stock | 457187102 |
| AAPL | APPLE INC | 20,297 | $2.239M | 0.9% | $24.22 | +8.5% | Common Stock | 037833100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,857 | $2.195M | 0.8% | $36.18 | +15.1% | Common Stock | G0692U109 |
| AVY | AVERY DENNISON CORP | 38,321 | $2.168M | 0.8% | $38.65 | +28.7% | Common Stock | 053611109 |
| USCI | UNITED STATES COMM INDEX | 50,912 | $2.129M | 0.8% | $46.09 | — | ETP | 911717106 |
| TRV | TRAVELERS COS INC/THE | 21,369 | $2.127M | 0.8% | $79.20 | +2.7% | Common Stock | 89417E109 |
| — | PARTNERRE LTD | 15,295 | $2.124M | 0.8% | $114.12 | — | Common Stock | G6852T105 |
| EG | EVEREST RE GROUP LTD | 12,133 | $2.103M | 0.8% | $133.63 | +8.7% | Common Stock | G3223R108 |
| LUV | SOUTHWEST AIRLINES CO | 55,263 | $2.102M | 0.8% | $32.95 | -0.7% | Common Stock | 844741108 |
| AIZ | ASSURANT INC | 26,240 | $2.073M | 0.8% | $53.27 | +13.9% | Common Stock | 04621X108 |
| BIGGQ | BIG LOTS INC | 41,822 | $2.004M | 0.8% | $35.62 | -4.0% | Common Stock | 089302103 |
| — | TECH DATA CORP | 29,127 | $1.995M | 0.8% | $68.49 | — | Common Stock | 878237106 |
| — | EXPRESS SCRIPTS HOLDING C | 24,313 | $1.968M | 0.8% | $84.84 | — | Common Stock | 30219G108 |
| — | COOPER TIRE & RUBBER | 49,659 | $1.962M | 0.8% | $39.51 | — | Common Stock | 216831107 |
| VWO | Vanguard Emerg Mkt ETF | 59,197 | $1.959M | 0.8% | $40.78 | — | ETP | 922042858 |
| — | JUNIPER NETWORKS INC | 76,167 | $1.958M | 0.8% | $22.33 | — | Common Stock | 48203R104 |
| — | SIX FLAGS ENTERTAINMENT C | 42,417 | $1.942M | 0.7% | $43.41 | — | Common Stock | 83001A102 |
| AGCO | AGCO CORP | 41,329 | $1.927M | 0.7% | $40.43 | +1.1% | Common Stock | 001084102 |
| TXN | TEXAS INSTRUMENTS INC | 38,755 | $1.919M | 0.7% | $37.56 | -2.2% | Common Stock | 882508104 |
| — | CHEMTURA CORP | 66,798 | $1.911M | 0.7% | $28.61 | — | Common Stock | 163893209 |
| ALL | ALLSTATE CORP | 32,738 | $1.907M | 0.7% | $51.88 | -4.1% | Common Stock | 020002101 |
| AVT | AVNET INC | 44,231 | $1.888M | 0.7% | $32.96 | 0.0% | Common Stock | 053807103 |
| AMP | AMERIPRISE FINANCIAL INC | 17,257 | $1.883M | 0.7% | $100.27 | -5.6% | Common Stock | 03076C106 |
| — | LEGG MASON INC | 45,064 | $1.875M | 0.7% | $53.45 | — | Common Stock | 524901105 |
| — | COCA-COLA ENTERPRISES | 38,295 | $1.852M | 0.7% | $44.23 | — | Common Stock | 19122T109 |
| — | CASH AMERICA INTL INC | 66,158 | $1.85M | 0.7% | $27.96 | — | Common Stock | 14754D100 |
| — | BRIGGS & STRATTON | 95,206 | $1.838M | 0.7% | $19.31 | — | Common Stock | 109043109 |
| MED | MEDIFAST INC | 68,200 | $1.832M | 0.7% | $23.60 | -6.6% | Common Stock | 58470H101 |
| CVI | CVR ENERGY INC | 44,571 | $1.83M | 0.7% | $16.93 | 0.0% | Common Stock | 12662P108 |
| — | SUNTRUST BANKS INC | 47,739 | $1.826M | 0.7% | $38.25 | — | Common Stock | 867914103 |
| CNO | CNO FINANCIAL GROUP INC | 97,040 | $1.825M | 0.7% | $14.55 | 0.0% | Common Stock | 12621E103 |
| GIS | GENERAL MILLS INC | 32,453 | $1.822M | 0.7% | $35.31 | +13.2% | Common Stock | 370334104 |
| MAN | MANPOWERGROUP INC | 22,215 | $1.82M | 0.7% | $89.09 | 0.0% | Common Stock | 56418H100 |
| AIG | AMERICAN INTERNATIONAL GR | 32,008 | $1.819M | 0.7% | $41.27 | +14.4% | Common Stock | 026874784 |
| — | L-3 COMMUNICATIONS HOLDIN | 17,135 | $1.791M | 0.7% | $126.21 | — | Common Stock | 502424104 |
| — | LIBERTY INTERACTIVE CORP | 68,257 | $1.79M | 0.7% | $29.40 | — | QVC GP COM SER A | 53071M104 |
| DAL | DELTA AIR LINES INC | 39,905 | $1.79M | 0.7% | $39.55 | 0.0% | Common Stock | 247361702 |
| — | GUESS? INC | 83,768 | $1.789M | 0.7% | $21.36 | — | Common Stock | 401617105 |
| — | COMPUTER SCIENCES CORP | 28,966 | $1.778M | 0.7% | $63.19 | — | Common Stock | 205363104 |
| STT | STATE STREET CORP | 26,217 | $1.762M | 0.7% | $55.11 | +0.3% | Common Stock | 857477103 |
| HIG | HARTFORD FINANCIAL SVCS G | 38,156 | $1.747M | 0.7% | $36.99 | 0.0% | Common Stock | 416515104 |
| AGO | ASSURED GUARANTY | 68,866 | $1.722M | 0.7% | $21.04 | 0.0% | Common Stock | G0585R106 |
| — | ASPEN INSURANCE HOLDINGS | 37,030 | $1.721M | 0.7% | $43.94 | — | Common Stock | G05384105 |
| PHM | PULTEGROUP INC | 91,069 | $1.718M | 0.7% | $17.87 | 0.0% | Common Stock | 745867101 |
| M | MACY'S INC | 33,134 | $1.7M | 0.7% | $60.68 | +3.4% | Common Stock | 55616P104 |
| PFE | PFIZER INC | 53,772 | $1.689M | 0.7% | $18.07 | +14.0% | Common Stock | 717081103 |
| INTC | INTEL CORP | 55,867 | $1.684M | 0.6% | $26.00 | -13.0% | Common Stock | 458140100 |
| AEE | AMEREN CORPORATION | 39,790 | $1.682M | 0.6% | $30.25 | -2.5% | Common Stock | 023608102 |
| IXJ | ISHARES GLOBAL HEALTHCARE | 17,043 | $1.678M | 0.6% | $102.77 | — | ETP | 464287325 |
| VWOB | VANGUARD EMERG MKTS GOV B | 22,434 | $1.666M | 0.6% | $77.35 | — | ETP | 921946885 |
| MPC | MARATHON PETROLEUM CORP | 35,674 | $1.652M | 0.6% | $34.07 | +9.2% | Common Stock | 56585A102 |
| UNM | UNUM GROUP | 51,405 | $1.649M | 0.6% | $33.73 | +2.1% | Common Stock | 91529Y106 |
| KMB | KIMBERLY-CLARK CORP | 15,058 | $1.642M | 0.6% | $76.10 | +1.7% | Common Stock | 494368103 |
| MBB | ISHARES BARCLAYS MBS BOND | 14,657 | $1.607M | 0.6% | $109.64 | — | ETP | 464288588 |
| GVAL | Cambria ETF Tr Value Momentum | 81,727 | $1.598M | 0.6% | $19.95 | — | ETP | 132061409 |
| AFL | AFLAC INC | 27,383 | $1.592M | 0.6% | $23.60 | +0.4% | Common Stock | 001055102 |
| — | HOLLYFRONTIER CORP | 32,405 | $1.583M | 0.6% | $37.61 | — | Common Stock | 436106108 |
| TU | TELUS CORP | 50,148 | $1.582M | 0.6% | $17.98 | -7.5% | Common Stock | 87971M103 |
| — | XEROX CORP | 162,145 | $1.578M | 0.6% | $13.81 | — | Common Stock | 984121103 |
| — | DOW CHEMICAL CO/THE | 37,194 | $1.577M | 0.6% | $48.02 | — | Common Stock | 260543103 |
| — | SANDERSON FARMS INC | 22,828 | $1.565M | 0.6% | $68.56 | — | Common Stock | 800013104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 14,277 | $1.564M | 0.6% | $110.11 | — | ETP | 464287226 |
| KEY | KEYCORP | 119,418 | $1.554M | 0.6% | $8.95 | +4.3% | Common Stock | 493267108 |
| FITB | FIFTH THIRD BANCORP | 82,110 | $1.553M | 0.6% | $13.53 | +4.5% | Common Stock | 316773100 |
| VOYA | VOYA FINANCIAL INC | 39,986 | $1.55M | 0.6% | $37.71 | +4.4% | Common Stock | 929089100 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 37,260 | $1.544M | 0.6% | $34.59 | -3.0% | Common Stock | 039483102 |
| VLO | VALERO ENERGY CORP | 25,697 | $1.544M | 0.6% | $42.17 | 0.0% | Common Stock | 91913Y100 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 38,599 | $1.535M | 0.6% | $43.07 | -0.1% | Common Stock | 50212V100 |
| EME | EMCOR GROUP INC | 34,656 | $1.534M | 0.6% | $44.65 | 0.0% | Common Stock | 29084Q100 |
| KSS | KOHLS CORP | 31,669 | $1.467M | 0.6% | $58.30 | -3.5% | Common Stock | 500255104 |
| UVV | UNIVERSAL CORP/VA | 29,312 | $1.453M | 0.6% | $52.53 | 0.0% | Common Stock | 913456109 |
| PLCE | CHILDREN'S PLACE INC/THE | 25,111 | $1.448M | 0.6% | $60.15 | 0.0% | Common Stock | 168905107 |
| PRU | PRUDENTIAL FINANCIAL INC | 18,903 | $1.441M | 0.6% | $52.99 | 0.0% | Common Stock | 744320102 |
| — | DOMTAR CORP | 40,109 | $1.434M | 0.6% | $35.75 | — | Common Stock | 257559203 |
| GLW | CORNING INC | 83,092 | $1.423M | 0.5% | $15.33 | -11.0% | Common Stock | 219350105 |
| — | CENTURYLINK INC | 56,601 | $1.422M | 0.5% | $39.33 | — | Common Stock | 156700106 |
| — | ALLIED WORLD ASSURANCE | 37,079 | $1.415M | 0.5% | $38.16 | — | Common Stock | H01531104 |
| MTUM | ISHARES MSCI USA MOMENTUM | 20,468 | $1.396M | 0.5% | $70.25 | — | ETP | 46432F396 |
| NTAP | NETAPP INC | 47,087 | $1.394M | 0.5% | $31.26 | -24.4% | Common Stock | 64110D104 |
| — | LEXMARK INTERNATIONAL INC | 47,610 | $1.38M | 0.5% | $41.33 | — | Common Stock | 529771107 |
| — | NATIONAL OILWELL VARCO IN | 36,246 | $1.365M | 0.5% | $37.66 | — | Common Stock | 637071101 |
| MMM | 3M CO | 9,611 | $1.363M | 0.5% | $90.04 | -2.8% | Common Stock | 88579Y101 |
| IP | INTERNATIONAL PAPER CO | 35,986 | $1.36M | 0.5% | $30.77 | -11.8% | Common Stock | 460146103 |
| — | HEWLETT-PACKARD CO | 52,567 | $1.346M | 0.5% | $31.16 | — | Common Stock | 428236103 |
| LNC | LINCOLN NATIONAL CORP | 28,221 | $1.339M | 0.5% | $36.43 | 0.0% | Common Stock | 534187109 |
| VO | VANGUARD MID-CAP ETF | 11,340 | $1.323M | 0.5% | $127.49 | — | ETP | 922908629 |
| TIP | ISHARES TIPS BOND ETF | 11,912 | $1.318M | 0.5% | $112.09 | — | ETP | 464287176 |
| VTI | VANGUARD TOTAL STOCK MKT | 13,244 | $1.307M | 0.5% | $106.57 | — | ETP | 922908769 |
| VEA | VANGUARD FTSE DEV MKT ETF | 35,392 | $1.261M | 0.5% | $39.55 | — | ETP | 921943858 |
| MGA | MAGNA INTERNATIONAL INC | 26,134 | $1.255M | 0.5% | $37.33 | +2.4% | Common Stock | 559222401 |
| — | CBS CORP-CLASS B NON VOTI | 30,130 | $1.202M | 0.5% | $55.60 | — | Common Stock | 124857202 |
| — | SANDISK CORP | 21,999 | $1.195M | 0.5% | $96.28 | — | Common Stock | 80004C101 |
| — | MKT VECTORS EM LC BD ETF | 68,224 | $1.182M | 0.5% | $20.05 | — | ETP | 57060U522 |
| NWL | NEWELL RUBBERMAID INC | 29,419 | $1.168M | 0.4% | $23.12 | +20.2% | Common Stock | 651229106 |
| GAP | GAP INC/THE | 40,162 | $1.145M | 0.4% | $26.75 | -11.1% | Common Stock | 364760108 |
| GD | GENERAL DYNAMICS CORP | 8,130 | $1.121M | 0.4% | $107.08 | +7.8% | Common Stock | 369550108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 20,894 | $1.088M | 0.4% | $55.33 | — | ETP | 78464A516 |
| SPIP | SPDR Series Trust Barclays Cap TIPS | 19,422 | $1.073M | 0.4% | $56.31 | — | ETP | 78464A656 |
| — | SUPERIOR ENERGY SERVICES | 83,317 | $1.052M | 0.4% | $12.63 | — | Common Stock | 868157108 |
| DDS | DILLARDS INC-CL A | 12,015 | $1.05M | 0.4% | $83.25 | -13.6% | Common Stock | 254067101 |
| LQD | ISHARES IBOXX INVESTMENT | 8,792 | $1.021M | 0.4% | $120.28 | — | ETP | 464287242 |
| WIP | SPDR Series Trust DB Intl Govt Infl Prot Bond ETF | 19,232 | $1.001M | 0.4% | $54.68 | — | ETP | 78464A490 |
| VC | VISTEON CORP | 9,786 | $991K | 0.4% | $55.70 | +4.2% | Common Stock | 92839U206 |
| VNQ | VANGUARD REIT ETF | 13,076 | $988K | 0.4% | $81.71 | — | ETP | 922908553 |
| SYLD | CAMBRIA SHAREHOLDER YIELD | 32,984 | $960K | 0.4% | $31.46 | — | ETP | 132061201 |
| VNQI | Vanguard Index Funds REIT ETF | 18,713 | $954K | 0.4% | $56.26 | — | ETP | 922042676 |
| PSX | PHILLIPS 66 | 11,793 | $906K | 0.3% | $49.22 | +9.8% | Common Stock | 718546104 |
| — | HESS CORP | 15,003 | $751K | 0.3% | $73.53 | — | Common Stock | 42809H107 |
| TLT | ISHARES 20+ YEAR TREASURY | 5,768 | $713K | 0.3% | $127.11 | — | ETP | 464287432 |
| IBND | SPDR BARCLAYS INT CORP | 21,520 | $675K | 0.3% | $31.62 | — | ETP | 78464A151 |
| VSS | VANGUARD FTSE ALL WORLD | 7,140 | $648K | 0.2% | $99.44 | — | ETP | 922042718 |
| — | SPDR BARCLAYS HIGH YIELD | 17,920 | $639K | 0.2% | $38.93 | — | ETP | 78464A417 |
| — | SPX FLOW INC | 18,307 | $630K | 0.2% | $34.41 | — | Common Stock | 78469X107 |
| — | MARKET VECTORS INTL | 27,132 | $628K | 0.2% | $24.28 | — | ETP | 57061R205 |
| AQMIX | AQR Managed Futures Strategy I | 54,744 | $615K | 0.2% | $10.70 | — | Open-End Fund | 00203H859 |
| FYLD | CAMBRIA FORGN SHRHLDR ETF | 29,988 | $586K | 0.2% | $22.61 | — | ETP | 132061300 |
| DGS | WISDOMTREE EM SMALL CAP | 15,708 | $560K | 0.2% | $43.87 | — | ETP | 97717W281 |
| — | ATLANTIC POWER CORP | 261,356 | $486K | 0.2% | $2.72 | — | Common Stock | 04878Q863 |
| — | TIME WARNER INC | 6,590 | $453K | 0.2% | $85.45 | — | Common Stock | 887317303 |
| — | CURRENCYSHARES JAPANESE YEN | 4,207 | $340K | 0.1% | $80.68 | — | ETP | 23130A102 |
| — | CURRENCYSHARES EURO TRUST | 3,059 | $335K | 0.1% | $109.51 | — | ETP | 23130C108 |
| DEM | WISDOMTREE EMG MKTS EQ | 9,899 | $331K | 0.1% | $42.90 | — | EMER MKT HIGH FD | 97717W315 |
| XLY | CONSUMER DISCRETIONARY SELT | 4,208 | $312K | 0.1% | $76.51 | — | ETP | 81369Y407 |
| — | SPX CORP | 18,307 | $218K | 0.1% | $85.88 | — | Common Stock | 784635104 |
| — | PowerShares Senior Ln Port | 3,643 | $84,000 | 0.0% | $24.14 | — | ETP | 73936Q769 |
| EQIX | EQUINIX INC | 168 | $46,000 | 0.0% | $192.95 | +11.5% | REIT | 29444U700 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,510 | $45,000 | 0.0% | $29.44 | +2.0% | Common Stock | 382550101 |
| HCA | HCA HOLDINGS INC | 549 | $42,000 | 0.0% | $72.84 | +13.0% | Common Stock | 40412C101 |
| ALK | ALASKA AIR GROUP INC | 465 | $37,000 | 0.0% | $60.23 | +16.8% | Common Stock | 011659109 |
| HUM | HUMANA INC | 194 | $35,000 | 0.0% | $170.32 | -0.2% | Common Stock | 444859102 |
| — | AETNA INC | 286 | $32,000 | 0.0% | $111.89 | — | Common Stock | 00817Y108 |
| NHTC | NATURAL HEALTH TRENDS | 934 | $31,000 | 0.0% | $30.28 | 0.0% | Common Stock | 63888P406 |
| EBAY | EBAY INC | 1,211 | $30,000 | 0.0% | $22.68 | +5.5% | Common Stock | 278642103 |
| UVE | UNIVERSAL INSURANCE HOLDI | 914 | $27,000 | 0.0% | $27.02 | 0.0% | Common Stock | 91359V107 |
| — | WESTERN REFINING INC | 558 | $25,000 | 0.0% | $44.80 | — | Common Stock | 959319104 |
| WD | WALKER & DUNLOP INC | 964 | $25,000 | 0.0% | $20.48 | 0.0% | Common Stock | 93148P102 |
| AEIS | ADVANCED ENERGY INDUSTRIE | 936 | $25,000 | 0.0% | $25.30 | 0.0% | Common Stock | 007973100 |
| — | BOINGO WIRELESS INC | 2,998 | $25,000 | 0.0% | $8.34 | — | Common Stock | 09739C102 |
| — | AMTRUST FINANCIAL SERVICE | 392 | $25,000 | 0.0% | $63.78 | — | Common Stock | 032359309 |
| EBF | ENNIS INC | 1,406 | $24,000 | 0.0% | $8.57 | 0.0% | Common Stock | 293389102 |
| HAFC | HANMI FINANCIAL CORPORATI | 948 | $24,000 | 0.0% | $24.96 | 0.0% | Common Stock | 410495204 |
| MATX | MATSON INC | 622 | $24,000 | 0.0% | $32.64 | 0.0% | Common Stock | 57686G105 |
| — | DEL TACO RESTAURANTS INC | 1,732 | $24,000 | 0.0% | $13.86 | — | Common Stock | 245496104 |
| — | TESORO CORP | 246 | $24,000 | 0.0% | $97.56 | — | Common Stock | 881609101 |
| WTFC | WINTRUST FINANCIAL CORP | 444 | $24,000 | 0.0% | $52.87 | 0.0% | Common Stock | 97650W108 |
| FLWS | 1-800-FLOWERS.COM INC-CL | 2,590 | $24,000 | 0.0% | $9.47 | 0.0% | Common Stock | 68243Q106 |
| — | NATIONAL GENERAL HLDGS | 1,236 | $24,000 | 0.0% | $19.42 | — | Common Stock | 636220303 |
| PGR | PROGRESSIVE CORP | 764 | $23,000 | 0.0% | $22.26 | 0.0% | Common Stock | 743315103 |
| — | PEP BOYS-MANNY MOE & JACK | 1,888 | $23,000 | 0.0% | $12.18 | — | Common Stock | 713278109 |
| AFG | AMERICAN FINANCIAL GROUP | 330 | $23,000 | 0.0% | $32.39 | 0.0% | Common Stock | 025932104 |
| FDP | FRESH DEL MONTE PRODUCE | 572 | $23,000 | 0.0% | $32.00 | 0.0% | Common Stock | G36738105 |
| — | ALON USA ENERGY INC | 1,294 | $23,000 | 0.0% | $17.77 | — | Common Stock | 020520102 |
| ORI | OLD REPUBLIC INTL CORP | 1,472 | $23,000 | 0.0% | $7.54 | 0.0% | Common Stock | 680223104 |
| — | STANCORP FINANCIAL GROUP | 198 | $23,000 | 0.0% | $116.16 | — | Common Stock | 852891100 |
| AOS | SMITH (A.O.) CORP | 346 | $23,000 | 0.0% | $28.87 | 0.0% | Common Stock | 831865209 |
| SIGI | SELECTIVE INSURANCE GROUP | 750 | $23,000 | 0.0% | $26.15 | 0.0% | Common Stock | 816300107 |
| BWXT | BABCOCK & WILCOX CO/THE | 864 | $23,000 | 0.0% | $22.66 | 0.0% | Common Stock | 05605H100 |
| HMN | HORACE MANN EDUCATORS | 700 | $23,000 | 0.0% | $34.66 | 0.0% | Common Stock | 440327104 |
| HOFT | HOOKER FURNITURE CORP | 990 | $23,000 | 0.0% | $24.75 | 0.0% | Common Stock | 439038100 |
| THG | HANOVER INSURANCE GROUP I | 290 | $23,000 | 0.0% | $59.00 | 0.0% | Common Stock | 410867105 |
| GME | GAMESTOP CORP-CLASS A | 548 | $23,000 | 0.0% | $8.43 | 0.0% | Common Stock | 36467W109 |
| — | FOOT LOCKER INC | 318 | $23,000 | 0.0% | $72.33 | — | Common Stock | 344849104 |
| FAF | FIRST AMERICAN FINANCIAL | 588 | $23,000 | 0.0% | $28.11 | 0.0% | Common Stock | 31847R102 |
| — | CONVERGYS CORP | 1,000 | $23,000 | 0.0% | $23.00 | — | Common Stock | 212485106 |
| CALM | CAL-MAINE FOODS INC | 428 | $23,000 | 0.0% | $39.11 | 0.0% | Common Stock | 128030202 |
| WRB | WR BERKLEY CORP | 424 | $23,000 | 0.0% | $11.66 | +11.4% | Common Stock | 084423102 |
| CAKE | CHEESECAKE FACTORY INC/TH | 420 | $23,000 | 0.0% | $44.26 | 0.0% | Common Stock | 163072101 |
| — | CIMPRESS NV | 296 | $23,000 | 0.0% | $82.85 | — | SHS EURO | N20146101 |
| — | SYNOVUS FINANCIAL CORP | 754 | $22,000 | 0.0% | $29.18 | — | Common Stock | 87161C501 |
| SKYW | SKYWEST INC | 1,302 | $22,000 | 0.0% | $16.05 | 0.0% | Common Stock | 830879102 |
| SHAK | SHAKE SHACK INC - CLASS A | 474 | $22,000 | 0.0% | $54.49 | 0.0% | Common Stock | 819047101 |
| RGA | REINSURANCE GROUP OF AMER | 248 | $22,000 | 0.0% | $94.04 | 0.0% | Common Stock | 759351604 |
| — | POWERSECURE INTERNATIONAL | 1,944 | $22,000 | 0.0% | $11.32 | — | Common Stock | 73936N105 |
| — | REMY INTERNATIONAL INC | 766 | $22,000 | 0.0% | $28.72 | — | Common Stock | 75971M108 |
| — | RUTH'S HOSPITALITY GROUP | 1,376 | $22,000 | 0.0% | $15.99 | — | Common Stock | 783332109 |
| — | OM GROUP INC | 678 | $22,000 | 0.0% | $32.45 | — | Common Stock | 670872100 |
| — | UNIVERSAL FOREST PRODUCTS | 374 | $22,000 | 0.0% | $58.82 | — | Common Stock | 913543104 |
| HCKT | HACKETT GROUP INC/THE | 1,598 | $22,000 | 0.0% | $13.71 | 0.0% | Common Stock | 404609109 |
| KALU | KAISER ALUMINUM CORP | 274 | $22,000 | 0.0% | $59.89 | 0.0% | Common Stock | 483007704 |
| CHE | CHEMED CORP | 168 | $22,000 | 0.0% | $101.04 | +32.9% | Common Stock | 16359R103 |
| BCO | BRINK'S CO/THE | 822 | $22,000 | 0.0% | $25.66 | 0.0% | Common Stock | 109696104 |
| BSET | BASSETT FURNITURE INDS | 792 | $22,000 | 0.0% | $20.39 | 0.0% | Common Stock | 070203104 |
| — | LHC GROUP INC | 482 | $22,000 | 0.0% | $45.64 | — | Common Stock | 50187A107 |
| BIO | BIO-RAD LABORATORIES-A | 164 | $22,000 | 0.0% | $143.92 | 0.0% | Common Stock | 090572207 |
| COLM | COLUMBIA SPORTSWEAR CO | 366 | $22,000 | 0.0% | $54.96 | 0.0% | Common Stock | 198516106 |
| FIX | COMFORT SYSTEMS USA INC | 804 | $22,000 | 0.0% | $25.01 | 0.0% | Common Stock | 199908104 |
| — | HCC INSURANCE HOLDINGS IN | 290 | $22,000 | 0.0% | $75.86 | — | Common Stock | 404132102 |
| MOH | MOLINA HEALTHCARE INC | 306 | $21,000 | 0.0% | $74.17 | 0.0% | Common Stock | 60855R100 |
| CULP | CULP INC | 670 | $21,000 | 0.0% | $26.65 | 0.0% | Common Stock | 230215105 |
| ENTA | ENANTA PHARMACEUTICALS IN | 578 | $21,000 | 0.0% | $42.94 | 0.0% | Common Stock | 29251M106 |
| — | HEALTH NET INC | 356 | $21,000 | 0.0% | $58.99 | — | Common Stock | 42222G108 |
| — | CHARTER COMMUNICATION-A | 117 | $21,000 | 0.0% | $174.45 | — | Common Stock | 16117M305 |
| — | MONSTER WORLDWIDE INC | 3,196 | $21,000 | 0.0% | $6.57 | — | Common Stock | 611742107 |
| GOOG | GOOGLE INC-CL C | 34 | $21,000 | 0.0% | $26.60 | +14.7% | Common Stock | 02079K107 |
| — | PRICELINE GROUP INC/THE | 17 | $21,000 | 0.0% | $1150.52 | — | Common Stock | 741503403 |
| ABM | ABM INDUSTRIES INC | 760 | $21,000 | 0.0% | $25.64 | 0.0% | Common Stock | 000957100 |
| — | AARON'S INC | 592 | $21,000 | 0.0% | $35.47 | — | Common Stock | 002535300 |
| OC | OWENS CORNING | 510 | $21,000 | 0.0% | $44.07 | 0.0% | Common Stock | 690742101 |
| — | SPARTANNASH CO | 820 | $21,000 | 0.0% | $25.61 | — | Common Stock | 847215100 |
| TDS | TELEPHONE AND DATA SYSTEM | 826 | $21,000 | 0.0% | $28.09 | 0.0% | Common Stock | 879433829 |
| — | ZAGG INC | 3,118 | $21,000 | 0.0% | $6.74 | — | Common Stock | 98884U108 |
| — | TRAVELCENTERS OF AMERICA | 1,960 | $20,000 | 0.0% | $10.20 | — | Common Stock | 894174101 |
| MSI | MOTOROLA SOLUTIONS INC | 296 | $20,000 | 0.0% | $50.94 | +4.9% | Common Stock | 620076307 |
| UTHR | UNITED THERAPEUTICS CORP | 150 | $20,000 | 0.0% | $160.39 | 0.0% | Common Stock | 91307C102 |
| — | MCDERMOTT INTL INC | 4,762 | $20,000 | 0.0% | $4.20 | — | Common Stock | 580037109 |
| — | ATLAS AIR WORLDWIDE HOLDI | 588 | $20,000 | 0.0% | $34.01 | — | Common Stock | 049164205 |
| — | EBIX INC | 812 | $20,000 | 0.0% | $24.63 | — | Common Stock | 278715206 |
| CNC | CENTENE CORP | 374 | $20,000 | 0.0% | $33.46 | 0.0% | Common Stock | 15135B101 |
| — | HOUGHTON MIFFLIN HARCOURT | 1,000 | $20,000 | 0.0% | $20.00 | — | Common Stock | 44157R109 |
| — | COWEN GROUP INC-CLASS A | 4,482 | $20,000 | 0.0% | $4.46 | — | Common Stock | 223622101 |
| SCHW | SCHWAB (CHARLES) CORP | 679 | $19,000 | 0.0% | $27.23 | +3.7% | Common Stock | 808513105 |
| — | WILLIS GROUP HOLDINGS PLC | 453 | $19,000 | 0.0% | $46.90 | — | SHS | G96666105 |
| VSAT | VIASAT INC | 291 | $19,000 | 0.0% | $61.95 | -1.5% | Common Stock | 92552V100 |
| — | SCICLONE PHARMACEUTICALS | 2,776 | $19,000 | 0.0% | $6.84 | — | Common Stock | 80862K104 |
| — | GLOBAL X FTSE GREECE 20 ETF | 2,000 | $19,000 | 0.0% | $10.00 | — | ETP | 37950E366 |
| CBRE | CBRE GROUP INC - A | 587 | $19,000 | 0.0% | $36.90 | -3.8% | Common Stock | 12504L109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 413 | $18,000 | 0.0% | $44.49 | +3.1% | Common Stock | 203668108 |
| MSFT | MICROSOFT CORP | 397 | $18,000 | 0.0% | $39.40 | -1.2% | Common Stock | 594918104 |
| HAL | HALLIBURTON CO | 510 | $18,000 | 0.0% | $37.52 | -14.3% | Common Stock | 406216101 |
| — | GNC HOLDINGS INC-CL A | 436 | $18,000 | 0.0% | $44.96 | — | Common Stock | 36191G107 |
| — | NEWLINK GENETICS CORP | 498 | $18,000 | 0.0% | $36.14 | — | Common Stock | 651511107 |
| — | LIBERTY GLOBAL PLC-SERIES C | 430 | $18,000 | 0.0% | $50.14 | — | SHS Class C | G5480U120 |
| PRI | PRIMERICA INC | 374 | $17,000 | 0.0% | $47.47 | -7.8% | Common Stock | 74164M108 |
| TRIP | TRIPADVISOR INC | 268 | $17,000 | 0.0% | $71.79 | -6.3% | Common Stock | 896945201 |
| PBF | PBF ENERGY INC-CLASS A | 556 | $16,000 | 0.0% | $27.92 | +8.6% | Common Stock | 69318G106 |
| — | SOTHEBY'S | 492 | $16,000 | 0.0% | $44.85 | — | Common Stock | 835898107 |
| THC | TENET HEALTHCARE CORP | 408 | $15,000 | 0.0% | $51.29 | +0.7% | Common Stock | 88033G407 |
| — | ALLERGAN PLC | 57 | $15,000 | 0.0% | $300.88 | — | SHS | G0177J108 |
| QCOM | QUALCOMM INC | 274 | $15,000 | 0.0% | $51.55 | -14.4% | Common Stock | 747525103 |
| — | MONSANTO CO | 162 | $14,000 | 0.0% | $104.67 | — | Common Stock | 61166W101 |
| — | HERTZ GLOBAL HOLDINGS INC | 849 | $14,000 | 0.0% | $19.22 | — | Common Stock | 42805T105 |
| — | PIONEER NATURAL RESOURCES CO | 112 | $14,000 | 0.0% | $144.13 | — | Common Stock | 723787107 |
| KMI | KINDER MORGAN INC | 481 | $13,000 | 0.0% | $24.00 | -18.6% | Common Stock | 49456B101 |
| MHK | MOHAWK INDUSTRIES INC | 70 | $13,000 | 0.0% | $184.98 | +7.1% | Common Stock | 608190104 |
| EXPE | EXPEDIA INC | 112 | $13,000 | 0.0% | $94.57 | +15.4% | Common Stock | 30212P303 |
| CHDN | CHURCHILL DOWNS INC | 98 | $13,000 | 0.0% | $18.45 | +13.9% | Common Stock | 171484108 |
| CWST | CASELLA WASTE SYSTEMS INC-A | 2,100 | $12,000 | 0.0% | $5.60 | +9.2% | Common Stock | 147448104 |
| LNG | CHENIERE ENERGY INC | 257 | $12,000 | 0.0% | $74.15 | -16.8% | Common Stock | 16411R208 |
| — | WALGREENS BOOTS ALLIANCE INC | 140 | $12,000 | 0.0% | $85.71 | — | Common Stock | 931427108 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 397 | $11,000 | 0.0% | $25.82 | +0.3% | Common Stock | 00790R104 |
| — | MARKET VECTORS GOLD MINERS | 782 | $11,000 | 0.0% | $18.53 | — | ETP | 57060U100 |
| FLEX | FLEXTRONICS INTL LTD | 1,000 | $11,000 | 0.0% | $7.96 | +2.0% | ORD SHS | Y2573F102 |
| ADBE | ADOBE SYSTEMS INC | 137 | $11,000 | 0.0% | $76.61 | +5.8% | Common Stock | 00724F101 |
| — | MICHAEL KORS HOLDINGS LTD | 253 | $11,000 | 0.0% | $43.48 | — | SHS | G60754101 |
| JPM | JPMORGAN CHASE & CO | 179 | $11,000 | 0.0% | $48.27 | +2.8% | Common Stock | 46625H100 |
| NXPI | NXP SEMICONDUCTORS NV | 123 | $11,000 | 0.0% | $88.83 | -9.8% | Common Stock | N6596X109 |
| GM | GENERAL MOTORS CO | 347 | $10,000 | 0.0% | $24.16 | 0.0% | Common Stock | 37045V100 |
| — | PRECISION CASTPARTS CORP | 44 | $10,000 | 0.0% | $227.27 | — | Common Stock | 740189105 |
| ALLE | ALLEGION PLC | 179 | $10,000 | 0.0% | $53.83 | +0.9% | ORD SHS | G0176J109 |
| — | MARKET VECTORS RARE EARTH/ST | 671 | $10,000 | 0.0% | $22.83 | — | ETP | 57061R536 |
| — | JOHNSON CONTROLS INC | 240 | $10,000 | 0.0% | $41.67 | — | Common Stock | 478366107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 114 | $10,000 | 0.0% | $90.01 | 0.0% | Common Stock | 398905109 |
| PENN | PENN NATIONAL GAMING INC | 569 | $10,000 | 0.0% | $18.28 | 0.0% | Common Stock | 707569109 |
| — | GLOBAL X URANIUM ETF | 1,509 | $10,000 | 0.0% | $9.61 | — | ETP | 37950E275 |
| — | ZYNGA INC - CL A | 4,571 | $10,000 | 0.0% | $2.77 | — | Common Stock | 98986T108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 79 | $10,000 | 0.0% | $126.34 | 0.0% | Common Stock | 883556102 |
| — | THERAVANCE INC | 1,375 | $10,000 | 0.0% | $17.11 | — | Common Stock | 88338T104 |
| YUM | YUM! BRANDS INC | 127 | $10,000 | 0.0% | $49.86 | 0.0% | Common Stock | 988498101 |
| DSX | DIANA SHIPPING INC | 1,514 | $10,000 | 0.0% | $3.93 | +5.7% | Common Stock | Y2066G104 |
| — | BROOKFIELD ASSET MANAGE-CL A | 316 | $10,000 | 0.0% | $31.65 | — | Common Stock | 112585104 |
| GLPI | GAMING AND LEISURE PROPERTIE | 320 | $10,000 | 0.0% | $31.25 | — | REIT | 36467J108 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 810 | $9,000 | 0.0% | $13.62 | — | Common Stock | 37951D102 |
| AMGN | AMGEN INC | 65 | $9,000 | 0.0% | $116.24 | 0.0% | Common Stock | 031162100 |
| BAX | BAXTER INTERNATIONAL INC | 267 | $9,000 | 0.0% | $32.06 | 0.0% | Common Stock | 071813109 |
| — | BAKER HUGHES INC | 168 | $9,000 | 0.0% | $60.80 | — | Common Stock | 057224107 |
| — | MASONITE INTERNATIONAL CORP | 156 | $9,000 | 0.0% | $70.68 | — | Common Stock | 575385109 |
| — | ENDO INTERNATIONAL PLC | 123 | $9,000 | 0.0% | $83.02 | — | SHS | G30401106 |
| FOSL | FOSSIL GROUP INC | 166 | $9,000 | 0.0% | $63.39 | 0.0% | Common Stock | 34988V106 |
| — | AGRIUM INC | 101 | $9,000 | 0.0% | $109.30 | — | Common Stock | 008916108 |
| — | MULTI-FINELINE ELECTRONIX | 550 | $9,000 | 0.0% | $16.36 | — | Common Stock | 62541B101 |
| VYX | NCR CORPORATION | 400 | $9,000 | 0.0% | $18.48 | -9.9% | Common Stock | 62886E108 |
| — | MEN'S WEARHOUSE INC/THE | 213 | $9,000 | 0.0% | $59.23 | — | Common Stock | 587118100 |
| MU | MICRON TECHNOLOGY INC | 581 | $9,000 | 0.0% | $27.14 | -38.2% | Common Stock | 595112103 |
| AER | AERCAP HOLDINGS NV | 235 | $9,000 | 0.0% | $43.51 | 0.0% | SHS | N00985106 |
| — | MARKET VECTORS COAL ETF | 1,173 | $9,000 | 0.0% | $11.66 | — | ETP | 57060U837 |
| XME | SPDR S&P METALS & MINING ETF | 559 | $9,000 | 0.0% | $25.93 | — | ETP | 78464A755 |
| — | VALEANT PHARMACEUTICALS INTE | 44 | $8,000 | 0.0% | $181.82 | — | Common Stock | 91911K102 |
| UAL | UNITED CONTINENTAL HOLDINGS | 151 | $8,000 | 0.0% | $59.65 | -5.4% | Common Stock | 910047109 |
| TBHC | KIRKLAND'S INC | 357 | $8,000 | 0.0% | $25.10 | 0.0% | Common Stock | 497498105 |
| BJRI | BJ'S RESTAURANTS INC | 184 | $8,000 | 0.0% | $45.67 | 0.0% | Common Stock | 09180C106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 101 | $8,000 | 0.0% | $116.27 | -4.4% | Common Stock | 02043Q107 |
| — | TWENTY-FIRST CENTURY FOX - B | 307 | $8,000 | 0.0% | $33.25 | — | Common Stock | 90130A200 |
| ABBV | ABBVIE INC | 154 | $8,000 | 0.0% | $42.52 | 0.0% | Common Stock | 00287Y109 |
| — | LAREDO PETROLEUM INC | 850 | $8,000 | 0.0% | $12.94 | — | Common Stock | 516806106 |
| RRC | RANGE RESOURCES CORP | 207 | $7,000 | 0.0% | $55.74 | -30.0% | Common Stock | 75281A109 |
| ADSK | AUTODESK INC | 168 | $7,000 | 0.0% | $57.53 | -12.8% | Common Stock | 052769106 |
| WHR | WHIRLPOOL CORP | 50 | $7,000 | 0.0% | $190.58 | -11.2% | Common Stock | 963320106 |
| — | SUNEDISON INC | 846 | $6,000 | 0.0% | $7.09 | — | Common Stock | 86732Y109 |
| — | EXPRESS INC | 361 | $6,000 | 0.0% | $16.62 | — | Common Stock | 30219E103 |
| — | OASIS PETROLEUM INC | 700 | $6,000 | 0.0% | $15.71 | — | Common Stock | 674215108 |
| HUN | HUNTSMAN CORP | 613 | $6,000 | 0.0% | $17.21 | 0.0% | Common Stock | 447011107 |
| AR | ANTERO RESOURCES CORP | 263 | $6,000 | 0.0% | $39.31 | -32.3% | Common Stock | 03674X106 |
| — | DIANA CONTAINERSHIPS INC | 4,682 | $6,000 | 0.0% | $2.18 | — | Common Stock | Y2069P101 |
| — | AEGEAN MARINE PETROLEUM NETW | 754 | $5,000 | 0.0% | $12.45 | — | SHS | Y0017S102 |
| — | KERYX BIOPHARMACEUTICALS | 1,240 | $4,000 | 0.0% | $10.36 | — | Common Stock | 492515101 |
| — | UTI WORLDWIDE INC | 849 | $4,000 | 0.0% | $10.09 | — | ORD SHS | G87210103 |
| GMOM | Cambria ETF Tr Global Moment ETF | 5 | $0 | 0.0% | — | — | ETP | 132061508 |