The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC Common Stock 001055102 2,133 34,285 SH   SOLE   34,285 0 0
AGCO CORP Common Stock 001084102 2,905 51,156 SH   SOLE   51,156 0 0
AT&T INC Common Stock 00206R102 2,134 60,077 SH   SOLE   60,077 0 0
ALLSTATE CORP Common Stock 020002101 2,660 41,003 SH   SOLE   41,003 0 0
AMEREN CORPORATION Common Stock 023608102 1,877 49,824 SH   SOLE   49,824 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 2,421 39,158 SH   SOLE   39,158 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 2,699 21,607 SH   SOLE   21,607 0 0
ANTHEM INC Common Stock 036752103 3,433 20,916 SH   SOLE   20,916 0 0
APPLE INC Common Stock 037833100 3,174 25,308 SH   SOLE   25,308 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,250 46,656 SH   SOLE   46,656 0 0
ASSURANT INC Common Stock 04621X108 2,174 32,455 SH   SOLE   32,455 0 0
ATLANTIC POWER CORP Common Stock 04878Q863 1,008 327,273 SH   SOLE   327,273 0 0
AVERY DENNISON CORP Common Stock 053611109 2,924 47,978 SH   SOLE   47,978 0 0
WR BERKLEY CORP Common Stock 084423102 1,364 26,275 SH   SOLE   26,275 0 0
BIG LOTS INC Common Stock 089302103 2,356 52,378 SH   SOLE   52,378 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 2,094 37,728 SH   SOLE   37,728 0 0
CIGNA CORP Common Stock 125509109 2,126 13,125 SH   SOLE   13,125 0 0
CIT GROUP INC Common Stock 125581801 2,408 51,799 SH   SOLE   51,799 0 0
CVS HEALTH CORP Common Stock 126650100 3,232 30,816 SH   SOLE   30,816 0 0
CA INC Common Stock 12673P105 1,898 64,800 SH   SOLE   64,800 0 0
CATO CORP-CLASS A Common Stock 149205106 1,428 36,832 SH   SOLE   36,832 0 0
CENTURYLINK INC Common Stock 156700106 2,082 70,869 SH   SOLE   70,869 0 0
CHEMED CORP Common Stock 16359R103 3,618 27,598 SH   SOLE   27,598 0 0
CHUBB CORP Common Stock 171232101 2,236 23,497 SH   SOLE   23,497 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 2,143 37,405 SH   SOLE   37,405 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 2,083 47,952 SH   SOLE   47,952 0 0
COMERICA INC Common Stock 200340107 2,439 47,520 SH   SOLE   47,520 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 2,365 36,036 SH   SOLE   36,036 0 0
CORNING INC Common Stock 219350105 2,053 104,030 SH   SOLE   104,030 0 0
DILLARDS INC-CL A Common Stock 254067101 1,584 15,060 SH   SOLE   15,060 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,370 46,320 SH   SOLE   46,320 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,656 36,432 SH   SOLE   36,432 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 2,109 32,976 SH   SOLE   32,976 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 2,680 30,134 SH   SOLE   30,134 0 0
FIFTH THIRD BANCORP Common Stock 316773100 2,141 102,816 SH   SOLE   102,816 0 0
FRONTIER COMMUNICATIONS C Common Stock 35906A108 2,087 421,604 SH   SOLE   421,604 0 0
GAP INC/THE Common Stock 364760108 1,919 50,283 SH   SOLE   50,283 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,413 9,971 SH   SOLE   9,971 0 0
GENERAL MILLS INC Common Stock 370334104 2,264 40,631 SH   SOLE   40,631 0 0
HESS CORP Common Stock 42809H107 1,256 18,773 SH   SOLE   18,773 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,975 65,820 SH   SOLE   65,820 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,707 39,985 SH   SOLE   39,985 0 0
HOME DEPOT INC Common Stock 437076102 2,906 26,153 SH   SOLE   26,153 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 2,462 217,682 SH   SOLE   217,682 0 0
INGREDION INC Common Stock 457187102 2,564 32,121 SH   SOLE   32,121 0 0
INTEL CORP Common Stock 458140100 2,128 69,961 SH   SOLE   69,961 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 2,145 45,063 SH   SOLE   45,063 0 0
JOY GLOBAL INC Common Stock 481165108 769 21,235 SH   SOLE   21,235 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,477 95,365 SH   SOLE   95,365 0 0
KEYCORP Common Stock 493267108 2,246 149,520 SH   SOLE   149,520 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,998 18,857 SH   SOLE   18,857 0 0
KINDER MORGAN INC Common Stock 49456B101 0 1 SH   SOLE   1 0 0
KOHLS CORP Common Stock 500255104 2,482 39,644 SH   SOLE   39,644 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 2,234 48,056 SH   SOLE   48,056 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 2,433 21,456 SH   SOLE   21,456 0 0
LEGG MASON INC Common Stock 524901105 2,908 56,432 SH   SOLE   56,432 0 0
LEXMARK INTERNATIONAL INC Common Stock 529771107 2,635 59,616 SH   SOLE   59,616 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,371 85,454 SH   SOLE   85,454 0 0
ELI LILLY & CO Common Stock 532457108 3,171 37,977 SH   SOLE   37,977 0 0
LOWE'S COS INC Common Stock 548661107 2,990 44,640 SH   SOLE   44,640 0 0
MACY'S INC Common Stock 55616P104 2,799 41,486 SH   SOLE   41,486 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 1,835 32,717 SH   SOLE   32,717 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,305 44,064 SH   SOLE   44,064 0 0
MEDIFAST INC Common Stock 58470H101 2,760 85,397 SH   SOLE   85,397 0 0
NETAPP INC Common Stock 64110D104 1,861 58,977 SH   SOLE   58,977 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 1,515 36,843 SH   SOLE   36,843 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,908 18,333 SH   SOLE   18,333 0 0
NVIDIA CORP Common Stock 67066G104 2,404 119,560 SH   SOLE   119,560 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 3,310 14,647 SH   SOLE   14,647 0 0
OMNICARE INC Common Stock 681904108 3,206 34,020 SH   SOLE   34,020 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,709 23,616 SH   SOLE   23,616 0 0
PFIZER INC Common Stock 717081103 2,257 67,315 SH   SOLE   67,315 0 0
PHILLIPS 66 Common Stock 718546104 1,178 14,622 SH   SOLE   14,622 0 0
RAYTHEON COMPANY Common Stock 755111507 2,634 27,530 SH   SOLE   27,530 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 2,817 37,728 SH   SOLE   37,728 0 0
SPX CORP Common Stock 784635104 1,659 22,918 SH   SOLE   22,918 0 0
SANDISK CORP Common Stock 80004C101 1,603 27,538 SH   SOLE   27,538 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 2,382 53,118 SH   SOLE   53,118 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,269 68,570 SH   SOLE   68,570 0 0
SPOK HOLDINGS INC Common Stock 84863T106 2,221 131,904 SH   SOLE   131,904 0 0
STATE STREET CORP Common Stock 857477103 2,528 32,829 SH   SOLE   32,829 0 0
TELUS CORP Common Stock 87971M103 2,163 62,792 SH   SOLE   62,792 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,500 48,528 SH   SOLE   48,528 0 0
3M CO Common Stock 88579Y101 1,859 12,047 SH   SOLE   12,047 0 0
TIME WARNER INC Common Stock 887317303 721 8,243 SH   SOLE   8,243 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,587 26,763 SH   SOLE   26,763 0 0
UNUM GROUP Common Stock 91529Y106 2,301 64,368 SH   SOLE   64,368 0 0
VISTEON CORP Common Stock 92839U206 1,286 12,251 SH   SOLE   12,251 0 0
VOYA FINANCIAL INC Common Stock 929089100 2,295 49,391 SH   SOLE   49,391 0 0
WENDY'S CO/THE Common Stock 95058W100 3,149 279,153 SH   SOLE   279,153 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,323 29,621 SH   SOLE   29,621 0 0
XEROX CORP Common Stock 984121103 2,160 203,035 SH   SOLE   203,035 0 0
ASPEN INSURANCE HOLDINGS Common Stock G05384105 2,221 46,368 SH   SOLE   46,368 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,730 51,152 SH   SOLE   51,152 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,763 15,178 SH   SOLE   15,178 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,920 28,472 SH   SOLE   28,472 0 0
MONTPELIER RE HOLDINGS Common Stock G62185106 2,969 75,160 SH   SOLE   75,160 0 0
PARTNERRE LTD Common Stock G6852T105 2,461 19,152 SH   SOLE   19,152 0 0
FLEXTRONICS INTL LTD Common Stock Y2573F102 2,679 236,882 SH   SOLE   236,882 0 0
CAMBRIA SHAREHOLDER YIELD ETF 132061201 2,097 67,032 SH   SOLE   67,032 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 2,171 22,680 SH   SOLE   22,680 0 0
ISHARES GLOBAL HEALTHCARE ETF 464287325 2,256 20,748 SH   SOLE   20,748 0 0
ISHARES GLOBAL FINANCIALS ETF 464287333 1,914 33,422 SH   SOLE   33,422 0 0
ISHARES 20+ YEAR TREASURY ETF 464287432 72 614 SH   SOLE   614 0 0
ISHARES MORTGAGE REAL EST ETF 464288539 1,769 167,244 SH   SOLE   167,244 0 0
ISHARES RESIDENTIAL REAL ETF 464288562 2,060 36,736 SH   SOLE   36,736 0 0
ISHARES GLOBAL CONSUMER S ETF 464288737 1,835 20,405 SH   SOLE   20,405 0 0
ISHARES GLOBAL CONSUMER D ETF 464288745 1,649 18,065 SH   SOLE   18,065 0 0
ISHARES TR RUSS MCRP IDX ETF 464288869 1,967 24,128 SH   SOLE   24,128 0 0
POWERSHARES EM MKT SOVR D ETF 73936T573 1,962 70,812 SH   SOLE   70,812 0 0
VANGUARD EXTENDED DUR TRE ETF 921910709 1,974 17,948 SH   SOLE   17,948 0 0
VANGUARD TOTAL INTL BOND ETF 92203J407 2,062 39,368 SH   SOLE   39,368 0 0
VANGUARD GBL X US RE ETF ETF 922042676 1,917 34,563 SH   SOLE   34,563 0 0
VANGUARD EMERGING MKT ETF ETF 922042858 1,904 46,575 SH   SOLE   46,575 0 0
VANGUARD REIT ETF ETF 922908553 71 945 SH   SOLE   945 0 0
VANGUARD SM-CAP VAL ETF ETF 922908611 2,027 18,802 SH   SOLE   18,802 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,198 17,248 SH   SOLE   17,248 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 2,149 20,076 SH   SOLE   20,076 0 0
CAMBRIA SHAREHOLDER YIELD ETF 132061201 1,105 35,340 SH   SOLE   35,340 0 0
CAMBRIA FORGN SHRHLDR ETF ETF 132061300 711 32,130 SH   SOLE   32,130 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 1,415 70,633 SH   SOLE   70,633 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 1,090 9,420 SH   SOLE   9,420 0 0
ISHARES 20+ YEAR TREASURY ETF 464287432 726 6,180 SH   SOLE   6,180 0 0
ISHARES LEHMAN 7-10YR TRS ETF 464287440 1,118 10,650 SH   SOLE   10,650 0 0
ISHARES MSCI USA MOMENTUM ETF 46432F396 1,567 21,930 SH   SOLE   21,930 0 0
MKT VECTORS EM LC BD ETF ETF 57060U522 1,428 73,098 SH   SOLE   73,098 0 0
MARKET VECTORS INTL ETF 57061R205 717 29,070 SH   SOLE   29,070 0 0
MARKET VECTORS EMER HY ETF 57061R403 1,479 61,380 SH   SOLE   61,380 0 0
SPDR BARCLAYS INT CORP ETF 78464A151 725 23,058 SH   SOLE   23,058 0 0
SPDR BARCLAYS HIGH YIELD ETF 78464A417 738 19,200 SH   SOLE   19,200 0 0
SPDR DB INTL GOV INFL-PRO ETF 78464A490 1,129 20,558 SH   SOLE   20,558 0 0
SPDR BARCLAYS TIPS ETF ETF 78464A656 1,113 19,980 SH   SOLE   19,980 0 0
UNITED STATES COMM INDEX ETF 911717106 2,573 54,548 SH   SOLE   54,548 0 0
VANGUARD ST BOND ETF ETF 921937827 748 9,330 SH   SOLE   9,330 0 0
VANGUARD TOT BOND MKT ETF ETF 921937835 2,963 36,458 SH   SOLE   36,458 0 0
VANGUARD FTSE DEV MKT ETF ETF 921943858 1,504 37,920 SH   SOLE   37,920 0 0
VANGUARD EMERG MKTS GOV B ETF 921946885 1,849 24,036 SH   SOLE   24,036 0 0
VANGUARD TOTAL INTL BOND ETF 92203J407 1,860 35,520 SH   SOLE   35,520 0 0
VANGUARD GBL X US RE ETF ETF 922042676 1,111 20,040 SH   SOLE   20,040 0 0
VANGUARD FTSE ALL WORLD ETF 922042718 780 7,650 SH   SOLE   7,650 0 0
VANGUARD EMERGING MKT ETF ETF 922042858 2,593 63,420 SH   SOLE   63,420 0 0
VANGUARD-S/T CORP (ETF) ETF 92206C409 745 9,360 SH   SOLE   9,360 0 0
VANGUARD REIT ETF ETF 922908553 1,046 14,010 SH   SOLE   14,010 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,548 12,150 SH   SOLE   12,150 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,519 14,190 SH   SOLE   14,190 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281 730 16,830 SH   SOLE   16,830 0 0
WISDOMTREE EMG MKTS EQ ETF 97717W315 461 10,607 SH   SOLE   10,607 0 0
AMERICAN AIRLINES GROUP INC Common Stock 02376R102 10 250 SH   SOLE   250 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 22 274 SH   SOLE   274 0 0
AUTODESK INC Common Stock 052769106 8 168 SH   SOLE   168 0 0
ALLERGAN PLC SHS G0177J108 34 113 SH   SOLE   113 0 0
AGRIUM INC Common Stock 008916108 11 101 SH   SOLE   101 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 22 352 SH   SOLE   352 0 0
ALASKA AIR GROUP INC Common Stock 011659109 23 358 SH   SOLE   358 0 0
ALLEGION PLC ORD SHS G0176J109 11 179 SH   SOLE   179 0 0
ALLY FINANCIAL INC Common Stock 02005N100 18 821 SH   SOLE   821 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 12 101 SH   SOLE   101 0 0
ANTHEM INC Common Stock 036752103 12 75 SH   SOLE   75 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 9 754 SH   SOLE   754 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 9 263 SH   SOLE   263 0 0
ASHLAND INC Common Stock 044209104 21 173 SH   SOLE   173 0 0
BAKER HUGHES INC Common Stock 057224107 10 168 SH   SOLE   168 0 0
SOTHEBY'S Common Stock 835898107 22 492 SH   SOLE   492 0 0
CBRE GROUP INC - A Common Stock 12504L109 22 587 SH   SOLE   587 0 0
CHURCHILL DOWNS INC Common Stock 171484108 25 196 SH   SOLE   196 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 20 117 SH   SOLE   117 0 0
CIMPRESS NV SHS EURO N20146101 25 296 SH   SOLE   296 0 0
COPART INC Common Stock 217204106 12 340 SH   SOLE   340 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 12 180 SH   SOLE   180 0 0
CASELLA WASTE SYSTEMS INC-A Common Stock 147448104 12 2,100 SH   SOLE   2,100 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 26 413 SH   SOLE   413 0 0
DIANA CONTAINERSHIPS INC Common Stock Y2069P101 10 4,682 SH   SOLE   4,682 0 0
DOLLAR GENERAL CORP Common Stock 256677105 23 291 SH   SOLE   291 0 0
CHINA DISTANCE EDUCATION-ADR ADR 16944W104 10 610 SH   SOLE   610 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 11 156 SH   SOLE   156 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 11 212 SH   SOLE   212 0 0
DIANA SHIPPING INC Common Stock Y2066G104 11 1,514 SH   SOLE   1,514 0 0
EBAY INC Common Stock 278642103 44 726 SH   SOLE   726 0 0
ENDO INTERNATIONAL PLC SHS G30401106 10 123 SH   SOLE   123 0 0
GLOBAL EAGLE ENTERTAINMENT I Common Stock 37951D102 11 810 SH   SOLE   810 0 0
EQUINIX INC REIT 29444U700 43 168 SH   SOLE   168 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 21 240 SH   SOLE   240 0 0
EXPEDIA INC Common Stock 30212P303 24 224 SH   SOLE   224 0 0
FLEXTRONICS INTL LTD ORD SHS Y2573F102 11 1,000 SH   SOLE   1,000 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 10 67 SH   SOLE   67 0 0
TWENTY-FIRST CENTURY FOX - B Common Stock 90130A200 10 307 SH   SOLE   307 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 16 207 SH   SOLE   207 0 0
CAMBRIA GLOBAL ASSET ALLOCAT ETP 132061607 14 559 SH   SOLE   559 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 14 782 SH   SOLE   782 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 19 436 SH   SOLE   436 0 0
GOOGLE INC-CL C Common Stock 02079K107 35 67 SH   SOLE   67 0 0
GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 20 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 22 738 SH   SOLE   738 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 101 5,029 SH   SOLE   5,029 0 0
HALLIBURTON CO Common Stock 406216101 22 510 SH   SOLE   510 0 0
HCA HOLDINGS INC Common Stock 40412C101 52 570 SH   SOLE   570 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 13 358 SH   SOLE   358 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 15 849 SH   SOLE   849 0 0
HUMANA INC Common Stock 444859102 13 70 SH   SOLE   70 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 12 179 SH   SOLE   179 0 0
KERYX BIOPHARMACEUTICALS Common Stock 492515101 12 1,240 SH   SOLE   1,240 0 0
KINDER MORGAN INC Common Stock 49456B101 18 481 SH   SOLE   481 0 0
MARKET VECTORS COAL ETF ETP 57060U837 13 1,173 SH   SOLE   1,173 0 0
LIBERTY GLOBAL PLC-SERIES C SHS Class C G5480U120 44 860 SH   SOLE   860 0 0
CHENIERE ENERGY INC Common Stock 16411R208 18 257 SH   SOLE   257 0 0
LAREDO PETROLEUM INC Common Stock 516806106 11 850 SH   SOLE   850 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 11 229 SH   SOLE   229 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 16 497 SH   SOLE   497 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 13 70 SH   SOLE   70 0 0
MONSANTO CO Common Stock 61166W101 17 162 SH   SOLE   162 0 0
MICROSOFT CORP Common Stock 594918104 18 397 SH   SOLE   397 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 17 296 SH   SOLE   296 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 11 581 SH   SOLE   581 0 0
MEN'S WEARHOUSE INC/THE Common Stock 587118100 27 425 SH   SOLE   425 0 0
NCR CORPORATION Common Stock 62886E108 12 400 SH   SOLE   400 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 12 123 SH   SOLE   123 0 0
OASIS PETROLEUM INC Common Stock 674215108 11 700 SH   SOLE   700 0 0
PBF ENERGY INC-CLASS A Common Stock 69318G106 32 1,111 SH   SOLE   1,111 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 39 34 SH   SOLE   34 0 0
PRIMERICA INC Common Stock 74164M108 17 374 SH   SOLE   374 0 0
PHILLIPS 66 Common Stock 718546104 10 129 SH   SOLE   129 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 16 112 SH   SOLE   112 0 0
QUALCOMM INC Common Stock 747525103 17 274 SH   SOLE   274 0 0
MARKET VECTORS RARE EARTH/ST ETP 57061R536 15 671 SH   SOLE   671 0 0
RANGE RESOURCES CORP Common Stock 75281A109 10 207 SH   SOLE   207 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 44 1,358 SH   SOLE   1,358 0 0
SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 9 530 SH   SOLE   530 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 24 408 SH   SOLE   408 0 0
THERAVANCE INC Common Stock 88338T104 25 1,375 SH   SOLE   1,375 0 0
TRIPADVISOR INC Common Stock 896945201 23 268 SH   SOLE   268 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 8 151 SH   SOLE   151 0 0
GLOBAL X URANIUM ETF ETP 37950E275 14 1,509 SH   SOLE   1,509 0 0
UNITED RENTALS INC Common Stock 911363109 11 120 SH   SOLE   120 0 0
UTI WORLDWIDE INC ORD SHS G87210103 8 849 SH   SOLE   849 0 0
VIASAT INC Common Stock 92552V100 18 291 SH   SOLE   291 0 0
VITAL THERAPIES INC Common Stock 92847R104 47 2,235 SH   SOLE   2,235 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 12 140 SH   SOLE   140 0 0
WHIRLPOOL CORP Common Stock 963320106 9 50 SH   SOLE   50 0 0
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 12 397 SH   SOLE   397 0 0
VCA INC Common Stock 918194101 23 419 SH   SOLE   419 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 21 453 SH   SOLE   453 0 0
SPDR S&P METALS & MINING ETF ETP 78464A755 14 559 SH   SOLE   559 0 0
ZYNGA INC - CL A Common Stock 98986T108 13 4,571 SH   SOLE   4,571 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,553 14,277 SH   SOLE   14,277 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,087 20,894 SH   SOLE   20,894 0 0
WISDOMTREE CHINESE YUAN STRA ETP 97717W182 518 20,112 SH   SOLE   20,112 0 0
POWERSHARES DB ENERGY FUND ETP 73936B101 427 24,764 SH   SOLE   24,764 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 673 29,836 SH   SOLE   29,836 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 641 43,043 SH   SOLE   43,043 0 0
ISHARES MSCI JAPAN ETF ETP 464286848 629 49,091 SH   SOLE   49,091 0 0
ISHARES MSCI NETHERLANDS ETF ETP 464286814 636 24,750 SH   SOLE   24,750 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 622 39,173 SH   SOLE   39,173 0 0
ISHARES MSCI SPAIN CAPPED ET ETP 464286764 224 6,671 SH   SOLE   6,671 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 409 25,898 SH   SOLE   25,898 0 0
SPDR S&P EMERGING MKTS SMALL ETP 78463X756 206 4,581 SH   SOLE   4,581 0 0
CURRENCYSHARES BRITISH POUND ETP 23129S106 178 1,153 SH   SOLE   1,153 0 0
CURRENCYSHARES SWISS FRANC ETP 23129V109 524 5,047 SH   SOLE   5,047 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 722 15,656 SH   SOLE   15,656 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 934 8,893 SH   SOLE   8,893 0 0
ISHARES MICRO-CAP ETF ETP 464288869 732 8,978 SH   SOLE   8,978 0 0
POWERSHARES FTSE RAFI US 1K ETP 73935X583 769 8,481 SH   SOLE   8,481 0 0
POWERSHARES FTSE RAFI US1500 ETP 73935X567 685 6,601 SH   SOLE   6,601 0 0
POWERSHARES FTSE RAFI DEV EX ETP 73936T789 667 16,384 SH   SOLE   16,384 0 0
POWERSHARES FTSE RAFI EM MKT ETP 73936T763 596 30,982 SH   SOLE   30,982 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 633 5,911 SH   SOLE   5,911 0 0
MARKET VECTORS RUSSIA ETF ETP 57060U506 400 21,889 SH   SOLE   21,889 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 763 18,223 SH   SOLE   18,223 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 706 13,831 SH   SOLE   13,831 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,171 10,447 SH   SOLE   10,447 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 692 5,695 SH   SOLE   5,695 0 0
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 670 13,805 SH   SOLE   13,805 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,440 43,990 SH   SOLE   43,990 0 0
VANGUARD MID-CAP ETF ETP 922908629 700 5,490 SH   SOLE   5,490 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 683 6,381 SH   SOLE   6,381 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 517 21,223 SH   SOLE   21,223 0 0
INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 314 5,801 SH   SOLE   5,801 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 517 12,490 SH   SOLE   12,490 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 527 7,086 SH   SOLE   7,086 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 483 6,313 SH   SOLE   6,313 0 0
Bristol-Myers Squibb Co Common Stock 110122108 10 148 SH   SOLE   148 0 0
Cempra Inc Common Stock 15130J109 11 320 SH   SOLE   320 0 0
Esperion Therapeutics Inc Common Stock 29664W105 13 163 SH   SOLE   163 0 0
Rigel Pharmaceuticals Inc Common Stock 766559603 8 2,542 SH   SOLE   2,542 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 12 250 SH   SOLE   250 0 0
Varian Med Systems Inc Common Stock 92220P105 5 54 SH   SOLE   54 0 0
Cambria ETF Tr Cambria Fgn Shr ETP 132061300 548 24,774 SH   SOLE   24,774 0 0
Cambria ETF Tr Global Moment ETF ETP 132061508 0 5 SH   SOLE   5 0 0
Cambria ETF Tr Global Value ETF ETP 132061409 247 12,331 SH   SOLE   12,331 0 0
Cambria ETF Tr Shshld Yield ETF ETP 132061201 199 6,375 SH   SOLE   6,375 0 0
Claymore ETF Trust 2 Beacon Global Timber ETP 18383Q879 66 2,586 SH   SOLE   2,586 0 0
iShares Tr MSCI Small Cap ETP 464288273 67 1,304 SH   SOLE   1,304 0 0
iShares Tr Russell Microcap Index ETP 464288869 69 842 SH   SOLE   842 0 0
Vanguard Emerg Mkt ETF ETP 922042858 161 3,934 SH   SOLE   3,934 0 0
Vanguard Global ex-US Real Estate ETF ETP 922042676 404 7,289 SH   SOLE   7,289 0 0
Vanguard Index Funds Mid Cap ETF ETP 922908629 65 511 SH   SOLE   511 0 0
Vanguard Index Funds REIT ETF ETP 922042676 415 5,563 SH   SOLE   5,563 0 0
Vanguard Index Funds Small Cap ETF ETP 922908751 292 2,400 SH   SOLE   2,400 0 0
Vanguard Index Funds Value ETF ETP 922908744 63 757 SH   SOLE   757 0 0
Vanguard Intl Equity Index Fund All World ex-US ETP 922042775 62 1,286 SH   SOLE   1,286 0 0
Vanguard Whitehall Funds Inc High Div Yield ETP 921946406 82 1,222 SH   SOLE   1,222 0 0
iShares Tr Barclays 3-7 Yr ETP 464288661 2 20 SH   SOLE   20 0 0
iShares Tr Barclays TIPS Bond ETP 464287176 164 1,464 SH   SOLE   1,464 0 0
PowerShares Global ETF Trust Sovereign Debt ETP 73936T573 89 3,201 SH   SOLE   3,201 0 0
PowerShares Senior Ln Port ETP 73936Q769 87 3,636 SH   SOLE   3,636 0 0
SPDR Series Trust Barclays Cap TIPS ETP 78464A656 43 774 SH   SOLE   774 0 0
SPDR Series Trust Barclays Yield ETF ETP 78464A417 70 1,816 SH   SOLE   1,816 0 0
SPDR Series Trust DB Intl Govt Infl Prot Bond ETF ETP 78464A490 2 44 SH   SOLE   44 0 0
Vanguard Bond Index Fund Inc Total Bond Mkt ETP 921937835 456 5,610 SH   SOLE   5,610 0 0
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 191 3,646 SH   SOLE   3,646 0 0
AQR Managed Futures Strategy I Open-End Fund 00203H859 516 48,758 SH   SOLE   48,758 0 0