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 1,592 27,383 SH   SOLE   27,383 0 0
AGCO CORP Common Stock 001084102 1,905 40,861 SH   SOLE   40,861 0 0
ALLSTATE CORP Common Stock 020002101 1,907 32,738 SH   SOLE   32,738 0 0
AMEREN CORPORATION Common Stock 023608102 1,682 39,790 SH   SOLE   39,790 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 1,777 31,270 SH   SOLE   31,270 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 1,883 17,257 SH   SOLE   17,257 0 0
ANTHEM INC Common Stock 036752103 2,340 16,711 SH   SOLE   16,711 0 0
APPLE INC Common Stock 037833100 2,229 20,204 SH   SOLE   20,204 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 1,544 37,260 SH   SOLE   37,260 0 0
ASSURANT INC Common Stock 04621X108 2,049 25,930 SH   SOLE   25,930 0 0
ATLANTIC POWER CORP Common Stock 04878Q863 486 261,356 SH   SOLE   261,356 0 0
AVERY DENNISON CORP Common Stock 053611109 2,168 38,321 SH   SOLE   38,321 0 0
AVNET INC Common Stock 053807103 1,888 44,231 SH   SOLE   44,231 0 0
BIG LOTS INC Common Stock 089302103 2,004 41,822 SH   SOLE   41,822 0 0
BRIGGS & STRATTON Common Stock 109043109 1,838 95,206 SH   SOLE   95,206 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 1,202 30,130 SH   SOLE   30,130 0 0
CNO FINANCIAL GROUP INC Common Stock 12621E103 1,825 97,040 SH   SOLE   97,040 0 0
CVR ENERGY INC Common Stock 12662P108 1,830 44,571 SH   SOLE   44,571 0 0
CVS HEALTH CORP Common Stock 126650100 2,374 24,610 SH   SOLE   24,610 0 0
CASH AMERICA INTL INC Common Stock 14754D100 1,827 65,324 SH   SOLE   65,324 0 0
CENTURYLINK INC Common Stock 156700106 1,422 56,601 SH   SOLE   56,601 0 0
CHEMTURA CORP Common Stock 163893209 1,888 65,982 SH   SOLE   65,982 0 0
CHILDREN'S PLACE INC/THE Common Stock 168905107 1,448 25,111 SH   SOLE   25,111 0 0
CHUBB CORP Common Stock 171232101 2,302 18,770 SH   SOLE   18,770 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 1,852 38,295 SH   SOLE   38,295 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 1,767 28,786 SH   SOLE   28,786 0 0
COOPER TIRE & RUBBER Common Stock 216831107 1,962 49,659 SH   SOLE   49,659 0 0
CORNING INC Common Stock 219350105 1,423 83,092 SH   SOLE   83,092 0 0
DELTA AIR LINES INC Common Stock 247361702 1,780 39,678 SH   SOLE   39,678 0 0
DILLARDS INC-CL A Common Stock 254067101 1,050 12,015 SH   SOLE   12,015 0 0
DOMTAR CORP Common Stock 257559203 1,434 40,109 SH   SOLE   40,109 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 1,568 36,982 SH   SOLE   36,982 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,300 29,095 SH   SOLE   29,095 0 0
EMCOR GROUP INC Common Stock 29084Q100 1,534 34,656 SH   SOLE   34,656 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 1,949 24,073 SH   SOLE   24,073 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,553 82,110 SH   SOLE   82,110 0 0
GAP INC/THE Common Stock 364760108 1,145 40,162 SH   SOLE   40,162 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,099 7,970 SH   SOLE   7,970 0 0
GENERAL MILLS INC Common Stock 370334104 1,822 32,453 SH   SOLE   32,453 0 0
GUESS? INC Common Stock 401617105 1,789 83,768 SH   SOLE   83,768 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 1,724 37,654 SH   SOLE   37,654 0 0
HESS CORP Common Stock 42809H107 751 15,003 SH   SOLE   15,003 0 0
HEWLETT-PACKARD CO Common Stock 428236103 1,346 52,567 SH   SOLE   52,567 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,559 31,923 SH   SOLE   31,923 0 0
HOME DEPOT INC Common Stock 437076102 2,411 20,875 SH   SOLE   20,875 0 0
INGREDION INC Common Stock 457187102 2,240 25,654 SH   SOLE   25,654 0 0
INTEL CORP Common Stock 458140100 1,684 55,867 SH   SOLE   55,867 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 1,360 35,986 SH   SOLE   35,986 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 1,958 76,167 SH   SOLE   76,167 0 0
KEYCORP Common Stock 493267108 1,554 119,418 SH   SOLE   119,418 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 1,642 15,058 SH   SOLE   15,058 0 0
KOHLS CORP Common Stock 500255104 1,467 31,669 SH   SOLE   31,669 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 1,526 38,370 SH   SOLE   38,370 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 1,791 17,135 SH   SOLE   17,135 0 0
LEGG MASON INC Common Stock 524901105 1,875 45,064 SH   SOLE   45,064 0 0
LEXMARK INTERNATIONAL INC Common Stock 529771107 1,380 47,610 SH   SOLE   47,610 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,790 68,257 SH   SOLE   68,257 0 0
LINCOLN NATIONAL CORP Common Stock 534187109 1,339 28,221 SH   SOLE   28,221 0 0
LOWE'S COS INC Common Stock 548661107 2,457 35,650 SH   SOLE   35,650 0 0
MACY'S INC Common Stock 55616P104 1,700 33,134 SH   SOLE   33,134 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 1,255 26,134 SH   SOLE   26,134 0 0
MANPOWERGROUP INC Common Stock 56418H100 1,798 21,951 SH   SOLE   21,951 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 1,630 35,190 SH   SOLE   35,190 0 0
MEDIFAST INC Common Stock 58470H101 1,832 68,200 SH   SOLE   68,200 0 0
NATIONAL OILWELL VARCO IN Common Stock 637071101 1,365 36,246 SH   SOLE   36,246 0 0
NETAPP INC Common Stock 64110D104 1,394 47,087 SH   SOLE   47,087 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 1,168 29,419 SH   SOLE   29,419 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,431 14,650 SH   SOLE   14,650 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 2,922 11,689 SH   SOLE   11,689 0 0
PFIZER INC Common Stock 717081103 1,689 53,772 SH   SOLE   53,772 0 0
PHILLIPS 66 Common Stock 718546104 896 11,664 SH   SOLE   11,664 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 1,441 18,903 SH   SOLE   18,903 0 0
PULTEGROUP INC Common Stock 745867101 1,718 91,069 SH   SOLE   91,069 0 0
RAYTHEON COMPANY Common Stock 755111507 2,403 21,991 SH   SOLE   21,991 0 0
SPX CORP Common Stock 784635104 218 18,307 SH   SOLE   18,307 0 0
SPX FLOW INC Common Stock 78469X107 630 18,307 SH   SOLE   18,307 0 0
SANDERSON FARMS INC Common Stock 800013104 1,565 22,828 SH   SOLE   22,828 0 0
SANDISK CORP Common Stock 80004C101 1,195 21,999 SH   SOLE   21,999 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 1,942 42,417 SH   SOLE   42,417 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 2,083 54,766 SH   SOLE   54,766 0 0
STATE STREET CORP Common Stock 857477103 1,762 26,217 SH   SOLE   26,217 0 0
SUNTRUST BANKS INC Common Stock 867914103 1,826 47,739 SH   SOLE   47,739 0 0
SUPERIOR ENERGY SERVICES Common Stock 868157108 1,052 83,317 SH   SOLE   83,317 0 0
TECH DATA CORP Common Stock 878237106 1,995 29,127 SH   SOLE   29,127 0 0
TELUS CORP Common Stock 87971M103 1,582 50,148 SH   SOLE   50,148 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 1,919 38,755 SH   SOLE   38,755 0 0
3M CO Common Stock 88579Y101 1,363 9,611 SH   SOLE   9,611 0 0
TIME WARNER INC Common Stock 887317303 453 6,590 SH   SOLE   6,590 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,127 21,369 SH   SOLE   21,369 0 0
UNIVERSAL CORP/VA Common Stock 913456109 1,430 28,850 SH   SOLE   28,850 0 0
UNUM GROUP Common Stock 91529Y106 1,649 51,405 SH   SOLE   51,405 0 0
VALERO ENERGY CORP Common Stock 91913Y100 1,521 25,311 SH   SOLE   25,311 0 0
VISTEON CORP Common Stock 92839U206 991 9,786 SH   SOLE   9,786 0 0
VOYA FINANCIAL INC Common Stock 929089100 1,529 39,444 SH   SOLE   39,444 0 0
XEROX CORP Common Stock 984121103 1,578 162,145 SH   SOLE   162,145 0 0
ASPEN INSURANCE HOLDINGS Common Stock G05384105 1,721 37,030 SH   SOLE   37,030 0 0
ASSURED GUARANTY Common Stock G0585R106 1,722 68,866 SH   SOLE   68,866 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,195 40,857 SH   SOLE   40,857 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,103 12,133 SH   SOLE   12,133 0 0
PARTNERRE LTD Common Stock G6852T105 2,124 15,295 SH   SOLE   15,295 0 0
ALLIED WORLD ASSURANCE Common Stock H01531104 1,415 37,079 SH   SOLE   37,079 0 0
ISHARES GLOBAL HEALTHCARE ETP 464287325 1,678 17,043 SH   SOLE   17,043 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 4,733 43,881 SH   SOLE   43,881 0 0
ISHARES 1-3 YEAR TREASURY ETP 464287457 1,604 18,874 SH   SOLE   18,874 0 0
ISHARES BARCLAYS MBS BOND ETP 464288588 1,607 14,657 SH   SOLE   14,657 0 0
ISHARES 3-7YR TREAS ETF ETP 464288661 4,599 36,894 SH   SOLE   36,894 0 0
MARKET VECTORS EMER HY ETP 57061R403 1,545 68,564 SH   SOLE   68,564 0 0
VANGUARD ST BOND ETF ETP 921937827 4,570 56,847 SH   SOLE   56,847 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 2,929 35,746 SH   SOLE   35,746 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 1,712 32,338 SH   SOLE   32,338 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 1,606 20,143 SH   SOLE   20,143 0 0
CAMBRIA SHAREHOLDER YIELD ETP 132061201 960 32,984 SH   SOLE   32,984 0 0
CAMBRIA FORGN SHRHLDR ETF ETP 132061300 586 29,988 SH   SOLE   29,988 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 1,206 65,925 SH   SOLE   65,925 0 0
ISHARES IBOXX INVESTMENT ETP 464287242 1,021 8,792 SH   SOLE   8,792 0 0
ISHARES 20+ YEAR TREASURY ETP 464287432 713 5,768 SH   SOLE   5,768 0 0
ISHARES LEHMAN 7-10YR TRS ETP 464287440 1,072 9,940 SH   SOLE   9,940 0 0
ISHARES MSCI USA MOMENTUM ETP 46432F396 1,396 20,468 SH   SOLE   20,468 0 0
MKT VECTORS EM LC BD ETF ETP 57060U522 1,182 68,224 SH   SOLE   68,224 0 0
MARKET VECTORS INTL ETP 57061R205 628 27,132 SH   SOLE   27,132 0 0
MARKET VECTORS EMER HY ETP 57061R403 1,291 57,288 SH   SOLE   57,288 0 0
SPDR BARCLAYS INT CORP ETP 78464A151 675 21,520 SH   SOLE   21,520 0 0
SPDR BARCLAYS HIGH YIELD ETP 78464A417 639 17,920 SH   SOLE   17,920 0 0
SPDR DB INTL GOV INFL-PRO ETP 78464A490 999 19,188 SH   SOLE   19,188 0 0
SPDR BARCLAYS TIPS ETF ETP 78464A656 1,030 18,648 SH   SOLE   18,648 0 0
UNITED STATES COMM INDEX ETP 911717106 2,129 50,912 SH   SOLE   50,912 0 0
VANGUARD ST BOND ETF ETP 921937827 700 8,708 SH   SOLE   8,708 0 0
VANGUARD TOT BOND MKT ETF ETP 921937835 2,788 34,028 SH   SOLE   34,028 0 0
VANGUARD FTSE DEV MKT ETF ETP 921943858 1,261 35,392 SH   SOLE   35,392 0 0
VANGUARD EMERG MKTS GOV B ETP 921946885 1,666 22,434 SH   SOLE   22,434 0 0
VANGUARD TOTAL INTL BOND ETP 92203J407 1,755 33,152 SH   SOLE   33,152 0 0
VANGUARD GBL X US RE ETF ETP 922042676 953 18,704 SH   SOLE   18,704 0 0
VANGUARD FTSE ALL WORLD ETP 922042718 648 7,140 SH   SOLE   7,140 0 0
VANGUARD EMERGING MKT ETF ETP 922042858 1,959 59,192 SH   SOLE   59,192 0 0
VANGUARD-S/T CORP (ETF) ETP 92206C409 696 8,736 SH   SOLE   8,736 0 0
VANGUARD REIT ETF ETP 922908553 988 13,076 SH   SOLE   13,076 0 0
VANGUARD MID-CAP ETF ETP 922908629 1,323 11,340 SH   SOLE   11,340 0 0
VANGUARD TOTAL STOCK MKT ETP 922908769 1,307 13,244 SH   SOLE   13,244 0 0
WISDOMTREE EM SMALL CAP ETP 97717W281 560 15,708 SH   SOLE   15,708 0 0
WISDOMTREE EMG MKTS EQ EMER MKT HIGH FD 97717W315 331 9,899 SH   SOLE   9,899 0 0
ABM INDUSTRIES INC Common Stock 000957100 21 760 SH   SOLE   760 0 0
AGCO CORP Common Stock 001084102 22 468 SH   SOLE   468 0 0
AARON'S INC Common Stock 002535300 21 592 SH   SOLE   592 0 0
ADVANCED ENERGY INDUSTRIE Common Stock 007973100 25 936 SH   SOLE   936 0 0
AETNA INC Common Stock 00817Y108 22 198 SH   SOLE   198 0 0
ALASKA AIR GROUP INC Common Stock 011659109 23 286 SH   SOLE   286 0 0
ALON USA ENERGY INC Common Stock 020520102 23 1,294 SH   SOLE   1,294 0 0
AMERICAN FINANCIAL GROUP Common Stock 025932104 23 330 SH   SOLE   330 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 22 386 SH   SOLE   386 0 0
AMTRUST FINANCIAL SERVICE Common Stock 032359309 25 392 SH   SOLE   392 0 0
ANTHEM INC Common Stock 036752103 22 160 SH   SOLE   160 0 0
ASSURANT INC Common Stock 04621X108 24 310 SH   SOLE   310 0 0
ATLAS AIR WORLDWIDE HOLDI Common Stock 049164205 20 588 SH   SOLE   588 0 0
BABCOCK & WILCOX CO/THE Common Stock 05605H100 23 864 SH   SOLE   864 0 0
BASSETT FURNITURE INDS Common Stock 070203104 22 792 SH   SOLE   792 0 0
WR BERKLEY CORP Common Stock 084423102 23 424 SH   SOLE   424 0 0
BIO-RAD LABORATORIES-A Common Stock 090572207 22 164 SH   SOLE   164 0 0
BJ'S RESTAURANTS INC Common Stock 09180C106 8 184 SH   SOLE   184 0 0
BOINGO WIRELESS INC Common Stock 09739C102 25 2,998 SH   SOLE   2,998 0 0
BRINK'S CO/THE Common Stock 109696104 22 822 SH   SOLE   822 0 0
CAL-MAINE FOODS INC Common Stock 128030202 23 428 SH   SOLE   428 0 0
CASH AMERICA INTL INC Common Stock 14754D100 23 834 SH   SOLE   834 0 0
CENTENE CORP Common Stock 15135B101 20 374 SH   SOLE   374 0 0
CHEESECAKE FACTORY INC/TH Common Stock 163072101 23 420 SH   SOLE   420 0 0
CHEMED CORP Common Stock 16359R103 22 168 SH   SOLE   168 0 0
CHEMTURA CORP Common Stock 163893209 23 816 SH   SOLE   816 0 0
CHUBB CORP Common Stock 171232101 23 188 SH   SOLE   188 0 0
COLUMBIA SPORTSWEAR CO Common Stock 198516106 22 366 SH   SOLE   366 0 0
COMFORT SYSTEMS USA INC Common Stock 199908104 22 804 SH   SOLE   804 0 0
CONVERGYS CORP Common Stock 212485106 23 1,000 SH   SOLE   1,000 0 0
COWEN GROUP INC-CLASS A Common Stock 223622101 20 4,482 SH   SOLE   4,482 0 0
CULP INC Common Stock 230215105 21 670 SH   SOLE   670 0 0
DEL TACO RESTAURANTS INC Common Stock 245496104 24 1,732 SH   SOLE   1,732 0 0
EBAY INC Common Stock 278642103 21 848 SH   SOLE   848 0 0
EBIX INC Common Stock 278715206 20 812 SH   SOLE   812 0 0
ENANTA PHARMACEUTICALS IN Common Stock 29251M106 21 578 SH   SOLE   578 0 0
ENNIS INC Common Stock 293389102 24 1,406 SH   SOLE   1,406 0 0
EXPRESS INC Common Stock 30219E103 6 361 SH   SOLE   361 0 0
FIRST AMERICAN FINANCIAL Common Stock 31847R102 23 588 SH   SOLE   588 0 0
FOOT LOCKER INC Common Stock 344849104 23 318 SH   SOLE   318 0 0
GAMESTOP CORP-CLASS A Common Stock 36467W109 23 548 SH   SOLE   548 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 22 160 SH   SOLE   160 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 23 772 SH   SOLE   772 0 0
HCA HOLDINGS INC Common Stock 40412C101 20 264 SH   SOLE   264 0 0
HCC INSURANCE HOLDINGS IN Common Stock 404132102 22 290 SH   SOLE   290 0 0
HACKETT GROUP INC/THE Common Stock 404609109 22 1,598 SH   SOLE   1,598 0 0
HANMI FINANCIAL CORPORATI Common Stock 410495204 24 948 SH   SOLE   948 0 0
HANOVER INSURANCE GROUP I Common Stock 410867105 23 290 SH   SOLE   290 0 0
HARTFORD FINANCIAL SVCS G Common Stock 416515104 23 502 SH   SOLE   502 0 0
HEALTH NET INC Common Stock 42222G108 21 356 SH   SOLE   356 0 0
HOLLYFRONTIER CORP Common Stock 436106108 24 482 SH   SOLE   482 0 0
HOOKER FURNITURE CORP Common Stock 439038100 23 990 SH   SOLE   990 0 0
HORACE MANN EDUCATORS Common Stock 440327104 23 700 SH   SOLE   700 0 0
HOUGHTON MIFFLIN HARCOURT Common Stock 44157R109 20 1,000 SH   SOLE   1,000 0 0
HUMANA INC Common Stock 444859102 22 124 SH   SOLE   124 0 0
KAISER ALUMINUM CORP Common Stock 483007704 22 274 SH   SOLE   274 0 0
KIRKLAND'S INC Common Stock 497498105 8 357 SH   SOLE   357 0 0
LHC GROUP INC Common Stock 50187A107 22 482 SH   SOLE   482 0 0
MANPOWERGROUP INC Common Stock 56418H100 22 264 SH   SOLE   264 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 22 484 SH   SOLE   484 0 0
MATSON INC Common Stock 57686G105 24 622 SH   SOLE   622 0 0
MCDERMOTT INTL INC Common Stock 580037109 20 4,762 SH   SOLE   4,762 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 21 306 SH   SOLE   306 0 0
MONSTER WORLDWIDE INC Common Stock 611742107 21 3,196 SH   SOLE   3,196 0 0
MULTI-FINELINE ELECTRONIX Common Stock 62541B101 9 550 SH   SOLE   550 0 0
NATIONAL GENERAL HLDGS Common Stock 636220303 24 1,236 SH   SOLE   1,236 0 0
NATURAL HEALTH TRENDS Common Stock 63888P406 31 934 SH   SOLE   934 0 0
NEWLINK GENETICS CORP Common Stock 651511107 18 498 SH   SOLE   498 0 0
OM GROUP INC Common Stock 670872100 22 678 SH   SOLE   678 0 0
OLD REPUBLIC INTL CORP Common Stock 680223104 23 1,472 SH   SOLE   1,472 0 0
1-800-FLOWERS.COM INC-CL Common Stock 68243Q106 24 2,590 SH   SOLE   2,590 0 0
OWENS CORNING Common Stock 690742101 21 510 SH   SOLE   510 0 0
PEP BOYS-MANNY MOE & JACK Common Stock 713278109 23 1,888 SH   SOLE   1,888 0 0
POWERSECURE INTERNATIONAL Common Stock 73936N105 22 1,944 SH   SOLE   1,944 0 0
PROGRESSIVE CORP Common Stock 743315103 23 764 SH   SOLE   764 0 0
REINSURANCE GROUP OF AMER Common Stock 759351604 22 248 SH   SOLE   248 0 0
REMY INTERNATIONAL INC Common Stock 75971M108 22 766 SH   SOLE   766 0 0
RUTH'S HOSPITALITY GROUP Common Stock 783332109 22 1,376 SH   SOLE   1,376 0 0
SCICLONE PHARMACEUTICALS Common Stock 80862K104 19 2,776 SH   SOLE   2,776 0 0
SELECTIVE INSURANCE GROUP Common Stock 816300107 23 750 SH   SOLE   750 0 0
SHAKE SHACK INC - CLASS A Common Stock 819047101 22 474 SH   SOLE   474 0 0
SKYWEST INC Common Stock 830879102 22 1,302 SH   SOLE   1,302 0 0
SMITH (A.O.) CORP Common Stock 831865209 23 346 SH   SOLE   346 0 0
SPARTANNASH CO Common Stock 847215100 21 820 SH   SOLE   820 0 0
STANCORP FINANCIAL GROUP Common Stock 852891100 23 198 SH   SOLE   198 0 0
SYNOVUS FINANCIAL CORP Common Stock 87161C501 22 754 SH   SOLE   754 0 0
TELEPHONE AND DATA SYSTEM Common Stock 879433829 21 826 SH   SOLE   826 0 0
TESORO CORP Common Stock 881609101 24 246 SH   SOLE   246 0 0
TRAVELCENTERS OF AMERICA Common Stock 894174101 20 1,960 SH   SOLE   1,960 0 0
UNITED THERAPEUTICS CORP Common Stock 91307C102 20 150 SH   SOLE   150 0 0
UNIVERSAL CORP/VA Common Stock 913456109 23 462 SH   SOLE   462 0 0
UNIVERSAL FOREST PRODUCTS Common Stock 913543104 22 374 SH   SOLE   374 0 0
UNIVERSAL INSURANCE HOLDI Common Stock 91359V107 27 914 SH   SOLE   914 0 0
VALERO ENERGY CORP Common Stock 91913Y100 23 386 SH   SOLE   386 0 0
VOYA FINANCIAL INC Common Stock 929089100 21 542 SH   SOLE   542 0 0
WALKER & DUNLOP INC Common Stock 93148P102 25 964 SH   SOLE   964 0 0
WESTERN REFINING INC Common Stock 959319104 25 558 SH   SOLE   558 0 0
WINTRUST FINANCIAL CORP Common Stock 97650W108 24 444 SH   SOLE   444 0 0
ZAGG INC Common Stock 98884U108 21 3,118 SH   SOLE   3,118 0 0
FRESH DEL MONTE PRODUCE Common Stock G36738105 23 572 SH   SOLE   572 0 0
APPLE INC Common Stock 037833100 10 93 SH   SOLE   93 0 0
ABBVIE INC Common Stock 00287Y109 8 154 SH   SOLE   154 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 11 137 SH   SOLE   137 0 0
AUTODESK INC Common Stock 052769106 7 168 SH   SOLE   168 0 0
AERCAP HOLDINGS NV SHS N00985106 9 235 SH   SOLE   235 0 0
AETNA INC Common Stock 00817Y108 10 88 SH   SOLE   88 0 0
ALLERGAN PLC SHS G0177J108 15 57 SH   SOLE   57 0 0
AGRIUM INC Common Stock 008916108 9 101 SH   SOLE   101 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 20 352 SH   SOLE   352 0 0
ALASKA AIR GROUP INC Common Stock 011659109 14 179 SH   SOLE   179 0 0
ALLEGION PLC ORD SHS G0176J109 10 179 SH   SOLE   179 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 8 101 SH   SOLE   101 0 0
AMGEN INC Common Stock 031162100 9 65 SH   SOLE   65 0 0
ANTHEM INC Common Stock 036752103 11 75 SH   SOLE   75 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 5 754 SH   SOLE   754 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 6 263 SH   SOLE   263 0 0
BROOKFIELD ASSET MANAGE-CL A Common Stock 112585104 10 316 SH   SOLE   316 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 9 267 SH   SOLE   267 0 0
BAKER HUGHES INC Common Stock 057224107 9 168 SH   SOLE   168 0 0
SOTHEBY'S Common Stock 835898107 16 492 SH   SOLE   492 0 0
CBRE GROUP INC - A Common Stock 12504L109 19 587 SH   SOLE   587 0 0
CHURCHILL DOWNS INC Common Stock 171484108 13 98 SH   SOLE   98 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 21 117 SH   SOLE   117 0 0
CIMPRESS NV SHS EURO N20146101 23 296 SH   SOLE   296 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 11 180 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 18 413 SH   SOLE   413 0 0
DELTA AIR LINES INC Common Stock 247361702 10 227 SH   SOLE   227 0 0
DIANA CONTAINERSHIPS INC Common Stock Y2069P101 6 4,682 SH   SOLE   4,682 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 9 156 SH   SOLE   156 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 9 212 SH   SOLE   212 0 0
DIANA SHIPPING INC Common Stock Y2066G104 10 1,514 SH   SOLE   1,514 0 0
EBAY INC Common Stock 278642103 9 363 SH   SOLE   363 0 0
ENDO INTERNATIONAL PLC SHS G30401106 9 123 SH   SOLE   123 0 0
GLOBAL EAGLE ENTERTAINMENT I Common Stock 37951D102 9 810 SH   SOLE   810 0 0
EQUINIX INC REIT 29444U700 46 168 SH   SOLE   168 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 19 240 SH   SOLE   240 0 0
EXPEDIA INC Common Stock 30212P303 13 112 SH   SOLE   112 0 0
FLEXTRONICS INTL LTD ORD SHS Y2573F102 11 1,000 SH   SOLE   1,000 0 0
FOSSIL GROUP INC Common Stock 34988V106 9 166 SH   SOLE   166 0 0
TWENTY-FIRST CENTURY FOX - B Common Stock 90130A200 8 307 SH   SOLE   307 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 17 207 SH   SOLE   207 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 11 782 SH   SOLE   782 0 0
GAMING AND LEISURE PROPERTIE REIT 36467J108 10 320 SH   SOLE   320 0 0
GENERAL MOTORS CO Common Stock 37045V100 10 347 SH   SOLE   347 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 18 436 SH   SOLE   436 0 0
GOOGLE INC-CL C Common Stock 02079K107 21 34 SH   SOLE   34 0 0
GROUP 1 AUTOMOTIVE INC Common Stock 398905109 10 114 SH   SOLE   114 0 0
GLOBAL X FTSE GREECE 20 ETF ETP 37950E366 19 2,000 SH   SOLE   2,000 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 22 738 SH   SOLE   738 0 0
HALLIBURTON CO Common Stock 406216101 18 510 SH   SOLE   510 0 0
HCA HOLDINGS INC Common Stock 40412C101 22 285 SH   SOLE   285 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 14 849 SH   SOLE   849 0 0
HUMANA INC Common Stock 444859102 13 70 SH   SOLE   70 0 0
HUNTSMAN CORP Common Stock 447011107 6 613 SH   SOLE   613 0 0
JOHNSON CONTROLS INC Common Stock 478366107 10 240 SH   SOLE   240 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 11 179 SH   SOLE   179 0 0
KERYX BIOPHARMACEUTICALS Common Stock 492515101 4 1,240 SH   SOLE   1,240 0 0
KINDER MORGAN INC Common Stock 49456B101 13 481 SH   SOLE   481 0 0
MARKET VECTORS COAL ETF ETP 57060U837 9 1,173 SH   SOLE   1,173 0 0
MICHAEL KORS HOLDINGS LTD SHS G60754101 11 253 SH   SOLE   253 0 0
LIBERTY GLOBAL PLC-SERIES C SHS Class C G5480U120 18 430 SH   SOLE   430 0 0
CHENIERE ENERGY INC Common Stock 16411R208 12 257 SH   SOLE   257 0 0
LAREDO PETROLEUM INC Common Stock 516806106 8 850 SH   SOLE   850 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 9 229 SH   SOLE   229 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 19 497 SH   SOLE   497 0 0
MOHAWK INDUSTRIES INC Common Stock 608190104 13 70 SH   SOLE   70 0 0
MONSANTO CO Common Stock 61166W101 14 162 SH   SOLE   162 0 0
MICROSOFT CORP Common Stock 594918104 18 397 SH   SOLE   397 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 20 296 SH   SOLE   296 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 9 581 SH   SOLE   581 0 0
MEN'S WEARHOUSE INC/THE Common Stock 587118100 9 213 SH   SOLE   213 0 0
NCR CORPORATION Common Stock 62886E108 9 400 SH   SOLE   400 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 11 123 SH   SOLE   123 0 0
OASIS PETROLEUM INC Common Stock 674215108 6 700 SH   SOLE   700 0 0
PBF ENERGY INC-CLASS A Common Stock 69318G106 16 556 SH   SOLE   556 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 21 17 SH   SOLE   17 0 0
PRECISION CASTPARTS CORP Common Stock 740189105 10 44 SH   SOLE   44 0 0
PENN NATIONAL GAMING INC Common Stock 707569109 10 569 SH   SOLE   569 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 14 112 SH   SOLE   112 0 0
QUALCOMM INC Common Stock 747525103 15 274 SH   SOLE   274 0 0
MARKET VECTORS RARE EARTH/ST ETP 57061R536 10 671 SH   SOLE   671 0 0
RANGE RESOURCES CORP Common Stock 75281A109 7 207 SH   SOLE   207 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 19 679 SH   SOLE   679 0 0
SUNEDISON INC Common Stock 86732Y109 6 846 SH   SOLE   846 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 15 408 SH   SOLE   408 0 0
THERAVANCE INC Common Stock 88338T104 10 1,375 SH   SOLE   1,375 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 10 79 SH   SOLE   79 0 0
TRIPADVISOR INC Common Stock 896945201 17 268 SH   SOLE   268 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 8 151 SH   SOLE   151 0 0
GLOBAL X URANIUM ETF ETP 37950E275 10 1,509 SH   SOLE   1,509 0 0
UTI WORLDWIDE INC ORD SHS G87210103 4 849 SH   SOLE   849 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 8 44 SH   SOLE   44 0 0
VIASAT INC Common Stock 92552V100 19 291 SH   SOLE   291 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 12 140 SH   SOLE   140 0 0
WHIRLPOOL CORP Common Stock 963320106 7 50 SH   SOLE   50 0 0
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 11 397 SH   SOLE   397 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 19 453 SH   SOLE   453 0 0
SPDR S&P METALS & MINING ETF ETP 78464A755 9 559 SH   SOLE   559 0 0
YUM! BRANDS INC Common Stock 988498101 10 127 SH   SOLE   127 0 0
ZYNGA INC - CL A Common Stock 98986T108 10 4,571 SH   SOLE   4,571 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,564 14,277 SH   SOLE   14,277 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 5,981 73,000 SH   SOLE   73,000 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 6,833 85,000 SH   SOLE   85,000 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,088 20,894 SH   SOLE   20,894 0 0
CURRENCYSHARES EURO TRUST ETP 23130C108 335 3,059 SH   SOLE   3,059 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 323 4,000 SH   SOLE   4,000 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 959 8,893 SH   SOLE   8,893 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 6,119 72,000 SH   SOLE   72,000 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,156 10,447 SH   SOLE   10,447 0 0
CONSUMER DISCRETIONARY SELT ETP 81369Y407 312 4,208 SH   SOLE   4,208 0 0
Cambria ETF Tr Global Moment ETF ETP 132061508 0 5 SH   SOLE   5 0 0
Cambria ETF Tr Value Momentum ETP 132061409 392 15,802 SH   SOLE   15,802 0 0
Vanguard Emerg Mkt ETF ETP 922042858 0 5 SH   SOLE   5 0 0
Vanguard Index Funds REIT ETF ETP 922042676 1 9 SH   SOLE   9 0 0
iShares Tr Barclays 3-7 Yr ETP 464288661 1,175 9,424 SH   SOLE   9,424 0 0
iShares Tr Barclays TIPS Bond ETP 464287176 162 1,465 SH   SOLE   1,465 0 0
PowerShares Senior Ln Port ETP 73936Q769 84 3,643 SH   SOLE   3,643 0 0
SPDR Series Trust Barclays Cap TIPS ETP 78464A656 43 774 SH   SOLE   774 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 1,354 16,529 SH   SOLE   16,529 0 0
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 193 3,648 SH   SOLE   3,648 0 0
AQR Managed Futures Strategy I Open-End Fund 00203H859 615 54,744 SH   SOLE   54,744 0 0