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 2,179 34,047 SH   SOLE   34,047 0 0
AT&T INC Common Stock 00206R102 1,948 59,660 SH   SOLE   59,660 0 0
ALLSTATE CORP Common Stock 020002101 2,898 40,718 SH   SOLE   40,718 0 0
AMEREN CORPORATION Common Stock 023608102 2,088 49,478 SH   SOLE   49,478 0 0
AMERICAN INTERNATIONAL GR Common Stock 026874784 2,131 38,886 SH   SOLE   38,886 0 0
AMERIPRISE FINANCIAL INC Common Stock 03076C106 2,807 21,457 SH   SOLE   21,457 0 0
ANTHEM INC Common Stock 036752103 3,207 20,771 SH   SOLE   20,771 0 0
APPLE INC Common Stock 037833100 3,127 25,132 SH   SOLE   25,132 0 0
ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 2,196 46,332 SH   SOLE   46,332 0 0
ASSURANT INC Common Stock 04621X108 1,979 32,230 SH   SOLE   32,230 0 0
ATLANTIC POWER CORP Common Stock 04878Q863 913 325,000 SH   SOLE   325,000 0 0
AVERY DENNISON CORP Common Stock 053611109 2,521 47,645 SH   SOLE   47,645 0 0
WR BERKLEY CORP Common Stock 084423102 1,318 26,093 SH   SOLE   26,093 0 0
CBS CORP-CLASS B NON VOTI Common Stock 124857202 2,272 37,466 SH   SOLE   37,466 0 0
CIGNA CORP Common Stock 125509109 1,687 13,034 SH   SOLE   13,034 0 0
CIT GROUP INC Common Stock 125581801 2,321 51,439 SH   SOLE   51,439 0 0
CVS HEALTH CORP Common Stock 126650100 3,158 30,602 SH   SOLE   30,602 0 0
CA INC Common Stock 12673P105 2,098 64,350 SH   SOLE   64,350 0 0
CATO CORP-CLASS A Common Stock 149205106 1,448 36,576 SH   SOLE   36,576 0 0
CENTURYLINK INC Common Stock 156700106 2,432 70,377 SH   SOLE   70,377 0 0
CHEMED CORP Common Stock 16359R103 3,272 27,406 SH   SOLE   27,406 0 0
CHUBB CORP Common Stock 171232101 2,359 23,334 SH   SOLE   23,334 0 0
CLEARWATER PAPER CORP Common Stock 18538R103 2,426 37,145 SH   SOLE   37,145 0 0
COCA-COLA ENTERPRISES Common Stock 19122T109 2,105 47,619 SH   SOLE   47,619 0 0
COMERICA INC Common Stock 200340107 2,130 47,190 SH   SOLE   47,190 0 0
COMPUTER SCIENCES CORP Common Stock 205363104 2,336 35,786 SH   SOLE   35,786 0 0
CORNING INC Common Stock 219350105 2,343 103,308 SH   SOLE   103,308 0 0
DILLARDS INC-CL A Common Stock 254067101 2,042 14,955 SH   SOLE   14,955 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2,207 45,998 SH   SOLE   45,998 0 0
DR PEPPER SNAPPLE GROUP I Common Stock 26138E109 2,839 36,179 SH   SOLE   36,179 0 0
DU PONT (E.I.) DE NEMOURS Common Stock 263534109 2,340 32,747 SH   SOLE   32,747 0 0
EXPRESS SCRIPTS HOLDING C Common Stock 30219G108 2,597 29,925 SH   SOLE   29,925 0 0
FIFTH THIRD BANCORP Common Stock 316773100 1,925 102,102 SH   SOLE   102,102 0 0
FRONTIER COMMUNICATIONS C Common Stock 35906A108 2,952 418,676 SH   SOLE   418,676 0 0
GAP INC/THE Common Stock 364760108 2,164 49,934 SH   SOLE   49,934 0 0
GENERAL DYNAMICS CORP Common Stock 369550108 1,344 9,902 SH   SOLE   9,902 0 0
GENERAL MILLS INC Common Stock 370334104 2,284 40,349 SH   SOLE   40,349 0 0
HESS CORP Common Stock 42809H107 1,265 18,643 SH   SOLE   18,643 0 0
HEWLETT-PACKARD CO Common Stock 428236103 2,037 65,363 SH   SOLE   65,363 0 0
HOLLYFRONTIER CORP Common Stock 436106108 1,599 39,707 SH   SOLE   39,707 0 0
HOME DEPOT INC Common Stock 437076102 2,951 25,971 SH   SOLE   25,971 0 0
HUNTINGTON BANCSHARES INC Common Stock 446150104 2,389 216,170 SH   SOLE   216,170 0 0
INTEL CORP Common Stock 458140100 2,172 69,475 SH   SOLE   69,475 0 0
INTERNATIONAL PAPER CO Common Stock 460146103 2,483 44,750 SH   SOLE   44,750 0 0
JOY GLOBAL INC Common Stock 481165108 826 21,088 SH   SOLE   21,088 0 0
JUNIPER NETWORKS INC Common Stock 48203R104 2,138 94,703 SH   SOLE   94,703 0 0
KEYCORP Common Stock 493267108 2,103 148,482 SH   SOLE   148,482 0 0
KIMBERLY-CLARK CORP Common Stock 494368103 2,006 18,726 SH   SOLE   18,726 0 0
KOHLS CORP Common Stock 500255104 3,081 39,369 SH   SOLE   39,369 0 0
LPL FINANCIAL HOLDINGS IN Common Stock 50212V100 2,093 47,722 SH   SOLE   47,722 0 0
L-3 COMMUNICATIONS HOLDIN Common Stock 502424104 2,680 21,307 SH   SOLE   21,307 0 0
LEGG MASON INC Common Stock 524901105 3,093 56,040 SH   SOLE   56,040 0 0
LEXMARK INTERNATIONAL INC Common Stock 529771107 2,507 59,202 SH   SOLE   59,202 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,477 84,861 SH   SOLE   84,861 0 0
ELI LILLY & CO Common Stock 532457108 2,740 37,713 SH   SOLE   37,713 0 0
LOWE'S COS INC Common Stock 548661107 3,298 44,330 SH   SOLE   44,330 0 0
MACY'S INC Common Stock 55616P104 2,674 41,198 SH   SOLE   41,198 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 1,743 32,490 SH   SOLE   32,490 0 0
MARATHON PETROLEUM CORP Common Stock 56585A102 2,240 21,879 SH   SOLE   21,879 0 0
MEDIFAST INC Common Stock 58470H101 2,542 84,804 SH   SOLE   84,804 0 0
NETAPP INC Common Stock 64110D104 2,077 58,567 SH   SOLE   58,567 0 0
NEWELL RUBBERMAID INC Common Stock 651229106 1,429 36,587 SH   SOLE   36,587 0 0
NORTHROP GRUMMAN CORP Common Stock 666807102 2,930 18,206 SH   SOLE   18,206 0 0
NVIDIA CORP Common Stock 67066G104 2,484 118,730 SH   SOLE   118,730 0 0
O'REILLY AUTOMOTIVE INC Common Stock 67103H107 3,145 14,545 SH   SOLE   14,545 0 0
OMNICARE INC Common Stock 681904108 2,603 33,784 SH   SOLE   33,784 0 0
PPG INDUSTRIES INC Common Stock 693506107 2,645 11,726 SH   SOLE   11,726 0 0
PFIZER INC Common Stock 717081103 2,326 66,848 SH   SOLE   66,848 0 0
PHILLIPS 66 Common Stock 718546104 1,141 14,520 SH   SOLE   14,520 0 0
RAYTHEON COMPANY Common Stock 755111507 2,987 27,339 SH   SOLE   27,339 0 0
REYNOLDS AMERICAN INC Common Stock 761713106 2,582 37,466 SH   SOLE   37,466 0 0
SPX CORP Common Stock 784635104 1,932 22,759 SH   SOLE   22,759 0 0
SANDISK CORP Common Stock 80004C101 1,740 27,347 SH   SOLE   27,347 0 0
SIX FLAGS ENTERTAINMENT C Common Stock 83001A102 2,554 52,749 SH   SOLE   52,749 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 3,017 68,094 SH   SOLE   68,094 0 0
SPOK HOLDINGS INC Common Stock 84863T106 2,511 130,988 SH   SOLE   130,988 0 0
STATE STREET CORP Common Stock 857477103 2,397 32,601 SH   SOLE   32,601 0 0
TELUS CORP Common Stock 87971M103 2,073 62,356 SH   SOLE   62,356 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 2,756 48,191 SH   SOLE   48,191 0 0
3M CO Common Stock 88579Y101 1,973 11,963 SH   SOLE   11,963 0 0
TIME WARNER INC Common Stock 887317303 691 8,186 SH   SOLE   8,186 0 0
TRAVELERS COS INC/THE Common Stock 89417E109 2,874 26,577 SH   SOLE   26,577 0 0
UNUM GROUP Common Stock 91529Y106 2,156 63,921 SH   SOLE   63,921 0 0
VISTEON CORP Common Stock 92839U206 1,173 12,166 SH   SOLE   12,166 0 0
VOYA FINANCIAL INC Common Stock 929089100 2,114 49,048 SH   SOLE   49,048 0 0
WENDY'S CO/THE Common Stock 95058W100 3,022 277,214 SH   SOLE   277,214 0 0
WESTERN DIGITAL CORP Common Stock 958102105 2,677 29,415 SH   SOLE   29,415 0 0
XEROX CORP Common Stock 984121103 2,591 201,625 SH   SOLE   201,625 0 0
ASPEN INSURANCE HOLDINGS Common Stock G05384105 2,175 46,046 SH   SOLE   46,046 0 0
AXIS CAPITAL HOLDINGS LTD Common Stock G0692U109 2,620 50,797 SH   SOLE   50,797 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 2,623 15,073 SH   SOLE   15,073 0 0
INGERSOLL-RAND PLC Common Stock G47791101 1,925 28,274 SH   SOLE   28,274 0 0
MONTPELIER RE HOLDINGS Common Stock G62185106 2,869 74,638 SH   SOLE   74,638 0 0
PARTNERRE LTD Common Stock G6852T105 2,174 19,019 SH   SOLE   19,019 0 0
FLEXTRONICS INTL LTD Common Stock Y2573F102 2,982 235,237 SH   SOLE   235,237 0 0
CAMBRIA SHAREHOLDER YIELD ETF 132061201 2,360 74,214 SH   SOLE   74,214 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 2,324 19,096 SH   SOLE   19,096 0 0
ISHARES GLOBAL TECH ETF ETF 464287291 2,432 25,110 SH   SOLE   25,110 0 0
ISHARES GLOBAL HEALTHCARE ETF 464287325 2,477 22,971 SH   SOLE   22,971 0 0
ISHARES 20+ YEAR TREASURY ETF 464287432 2,488 19,034 SH   SOLE   19,034 0 0
ISHARES GLOBAL INFRASTRUC ETF 464288372 2,233 53,351 SH   SOLE   53,351 0 0
ISHARES MORTGAGE REAL EST ETF 464288539 2,165 185,163 SH   SOLE   185,163 0 0
ISHARES RESIDENTIAL REAL ETF 464288562 2,528 40,672 SH   SOLE   40,672 0 0
ISHARES GLOBAL CONSUMER S ETF 464288737 2,069 22,592 SH   SOLE   22,592 0 0
ISHARES GLOBAL CONSUMER D ETF 464288745 1,809 20,000 SH   SOLE   20,000 0 0
POWERSHARES EM MKT SOVR D ETF 73936T573 2,228 78,399 SH   SOLE   78,399 0 0
VANGUARD EXTENDED DUR TRE ETF 921910709 2,579 19,871 SH   SOLE   19,871 0 0
VANGUARD TOTAL INTL BOND ETF 92203J407 2,358 43,586 SH   SOLE   43,586 0 0
VANGUARD REIT ETF ETF 922908553 2,463 29,295 SH   SOLE   29,295 0 0
VANGUARD MID-CAP ETF ETF 922908629 2,534 19,096 SH   SOLE   19,096 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 2,384 22,227 SH   SOLE   22,227 0 0
WISDOMTREE MGD FUTURES ST ETF 97717W125 2,345 52,948 SH   SOLE   52,948 0 0
CAMBRIA SHAREHOLDER YIELD ETF 132061201 824 25,916 SH   SOLE   25,916 0 0
CAMBRIA FORGN SHRHLDR ETF ETF 132061300 536 23,562 SH   SOLE   23,562 0 0
CAMBRIA GLOBAL VALUE ETF ETF 132061409 1,028 51,480 SH   SOLE   51,480 0 0
ISHARES IBOXX INVESTMENT ETF 464287242 841 6,908 SH   SOLE   6,908 0 0
ISHARES 20+ YEAR TREASURY ETF 464287432 592 4,532 SH   SOLE   4,532 0 0
ISHARES LEHMAN 7-10YR TRS ETF 464287440 847 7,810 SH   SOLE   7,810 0 0
ISHARES MSCI USA MOMENTUM ETF 46432F396 1,129 16,082 SH   SOLE   16,082 0 0
MKT VECTORS EM LC BD ETF ETF 57060U522 990 49,214 SH   SOLE   49,214 0 0
MARKET VECTORS INTL ETF 57061R205 513 21,318 SH   SOLE   21,318 0 0
MARKET VECTORS EMER HY ETF 57061R403 1,055 45,012 SH   SOLE   45,012 0 0
SPDR BARCLAYS INT CORP ETF 78464A151 489 15,708 SH   SOLE   15,708 0 0
SPDR BARCLAYS HIGH YIELD ETF 78464A417 552 14,080 SH   SOLE   14,080 0 0
SPDR DB INTL GOV INFL-PRO ETF 78464A490 823 15,078 SH   SOLE   15,078 0 0
SPDR BARCLAYS TIPS ETF ETF 78464A656 831 14,652 SH   SOLE   14,652 0 0
UNITED STATES COMM INDEX ETF 911717106 1,622 36,102 SH   SOLE   36,102 0 0
VANGUARD ST BOND ETF ETF 921937827 551 6,842 SH   SOLE   6,842 0 0
VANGUARD TOT BOND MKT ETF ETF 921937835 2,221 26,642 SH   SOLE   26,642 0 0
VANGUARD FTSE DEV MKT ETF ETF 921943858 1,108 27,808 SH   SOLE   27,808 0 0
VANGUARD EMERG MKTS GOV B ETF 921946885 1,364 17,534 SH   SOLE   17,534 0 0
VANGUARD TOTAL INTL BOND ETF 92203J407 1,409 26,048 SH   SOLE   26,048 0 0
VANGUARD GBL X US RE ETF ETF 922042676 827 14,696 SH   SOLE   14,696 0 0
VANGUARD FTSE ALL WORLD ETF 922042718 557 5,610 SH   SOLE   5,610 0 0
VANGUARD EMERGING MKT ETF ETF 922042858 1,901 46,508 SH   SOLE   46,508 0 0
VANGUARD-S/T CORP (ETF) ETF 92206C409 551 6,864 SH   SOLE   6,864 0 0
VANGUARD REIT ETF ETF 922908553 864 10,274 SH   SOLE   10,274 0 0
VANGUARD MID-CAP ETF ETF 922908629 1,182 8,910 SH   SOLE   8,910 0 0
VANGUARD TOTAL STOCK MKT ETF 922908769 1,116 10,406 SH   SOLE   10,406 0 0
WISDOMTREE EM SMALL CAP ETF 97717W281 546 12,342 SH   SOLE   12,342 0 0
WISDOMTREE EMG MKTS EQ ETF 97717W315 259 6,094 SH   SOLE   6,094 0 0
ACTAVIS PLC SHS G0083B108 4 13 SH   SOLE   13 0 0
ADOBE SYSTEMS INC Common Stock 00724F101 4 49 SH   SOLE   49 0 0
AUTODESK INC Common Stock 052769106 2 30 SH   SOLE   30 0 0
AERCAP HOLDINGS NV SHS N00985106 3 79 SH   SOLE   79 0 0
AGRIUM INC Common Stock 008916108 2 18 SH   SOLE   18 0 0
AMERICAN INTERNATIONAL GROUP Common Stock 026874784 3 63 SH   SOLE   63 0 0
ALASKA AIR GROUP INC Common Stock 011659109 4 64 SH   SOLE   64 0 0
ALLEGION PLC ORD SHS G0176J109 2 32 SH   SOLE   32 0 0
ALLY FINANCIAL INC Common Stock 02005N100 3 147 SH   SOLE   147 0 0
ALNYLAM PHARMACEUTICALS INC Common Stock 02043Q107 2 18 SH   SOLE   18 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 2 135 SH   SOLE   135 0 0
ANTERO RESOURCES CORP Common Stock 03674X106 2 47 SH   SOLE   47 0 0
ASHLAND INC Common Stock 044209104 4 31 SH   SOLE   31 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 2 22 SH   SOLE   22 0 0
BAKER HUGHES INC Common Stock 057224107 2 30 SH   SOLE   30 0 0
SOTHEBY'S Common Stock 835898107 4 88 SH   SOLE   88 0 0
CBRE GROUP INC - A Common Stock 12504L109 4 105 SH   SOLE   105 0 0
CROWN CASTLE INTL CORP REIT 22822V101 7 85 SH   SOLE   85 0 0
CHURCHILL DOWNS INC Common Stock 171484108 4 35 SH   SOLE   35 0 0
CHARTER COMMUNICATION-A Common Stock 16117M305 4 21 SH   SOLE   21 0 0
CIMPRESS NV Common Stock N20146101 4 53 SH   SOLE   53 0 0
COMMUNITY HEALTH SYSTEMS INC Common Stock 203668108 4 74 SH   SOLE   74 0 0
DELTA AIR LINES INC Common Stock 247361702 4 78 SH   SOLE   78 0 0
DIANA CONTAINERSHIPS INC Common Stock Y2069P101 2 838 SH   SOLE   838 0 0
DOLLAR GENERAL CORP Common Stock 256677105 4 52 SH   SOLE   52 0 0
MASONITE INTERNATIONAL CORP Common Stock 575385109 2 28 SH   SOLE   28 0 0
DOW CHEMICAL CO/THE Common Stock 260543103 2 38 SH   SOLE   38 0 0
DIANA SHIPPING INC Common Stock Y2066G104 2 271 SH   SOLE   271 0 0
EBAY INC Common Stock 278642103 7 130 SH   SOLE   130 0 0
ENDO INTERNATIONAL PLC SHS G30401106 2 22 SH   SOLE   22 0 0
GLOBAL EAGLE ENTERTAINMENT I Common Stock 37951D102 2 145 SH   SOLE   145 0 0
EQUINIX INC REIT 29444U700 7 30 SH   SOLE   30 0 0
EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 4 43 SH   SOLE   43 0 0
EXPEDIA INC Common Stock 30212P303 4 40 SH   SOLE   40 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 2 12 SH   SOLE   12 0 0
TWENTY-FIRST CENTURY FOX - B Common Stock 90130A200 2 55 SH   SOLE   55 0 0
FORWARD PHARMA A/S-ADR ADR 34986J105 2 79 SH   SOLE   79 0 0
CURRENCYSHARES JAPANESE YEN ETP 23130A102 3 37 SH   SOLE   37 0 0
CAMBRIA GLOBAL ASSET ALLOCAT ETP 132061607 2 100 SH   SOLE   100 0 0
MARKET VECTORS GOLD MINERS ETP 57060U100 3 140 SH   SOLE   140 0 0
GNC HOLDINGS INC-CL A Common Stock 36191G107 4 78 SH   SOLE   78 0 0
GOOGLE INC-CL C Common Stock 02079K107 7 12 SH   SOLE   12 0 0
GOODYEAR TIRE & RUBBER CO Common Stock 382550101 4 132 SH   SOLE   132 0 0
CAMBRIA GLOBAL VALUE ETF ETP 132061409 18 900 SH   SOLE   900 0 0
HCA HOLDINGS INC Common Stock 40412C101 8 102 SH   SOLE   102 0 0
HD SUPPLY HOLDINGS INC Common Stock 40416M105 2 64 SH   SOLE   64 0 0
HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 3 152 SH   SOLE   152 0 0
INTERXION HOLDING NV Common Stock N47279109 2 59 SH   SOLE   59 0 0
JPMORGAN CHASE & CO Common Stock 46625H100 2 32 SH   SOLE   32 0 0
KERYX BIOPHARMACEUTICALS Common Stock 492515101 3 222 SH   SOLE   222 0 0
KINDER MORGAN INC Common Stock 49456B101 4 86 SH   SOLE   86 0 0
MARKET VECTORS COAL ETF ETP 57060U837 3 210 SH   SOLE   210 0 0
LIBERTY GLOBAL PLC-SERIES C SHS Class C G5480U120 8 154 SH   SOLE   154 0 0
CHENIERE ENERGY INC Common Stock 16411R208 4 46 SH   SOLE   46 0 0
LPL FINANCIAL HOLDINGS INC Common Stock 50212V100 2 41 SH   SOLE   41 0 0
SOUTHWEST AIRLINES CO Common Stock 844741108 4 89 SH   SOLE   89 0 0
MONSANTO CO Common Stock 61166W101 3 29 SH   SOLE   29 0 0
MELCO CROWN ENTERTAINME-ADR ADR 585464100 3 137 SH   SOLE   137 0 0
MICROSOFT CORP Common Stock 594918104 3 71 SH   SOLE   71 0 0
MOTOROLA SOLUTIONS INC Common Stock 620076307 4 53 SH   SOLE   53 0 0
MICRON TECHNOLOGY INC Common Stock 595112103 3 104 SH   SOLE   104 0 0
MEN'S WEARHOUSE INC/THE Common Stock 587118100 4 76 SH   SOLE   76 0 0
NXP SEMICONDUCTORS NV Common Stock N6596X109 2 22 SH   SOLE   22 0 0
ORBITZ WORLDWIDE INC Common Stock 68557K109 5 453 SH   SOLE   453 0 0
PBF ENERGY INC-CLASS A Common Stock 69318G106 4 120 SH   SOLE   120 0 0
PRICELINE GROUP INC/THE Common Stock 741503403 7 6 SH   SOLE   6 0 0
PRIMERICA INC Common Stock 74164M108 3 67 SH   SOLE   67 0 0
PHILLIPS 66 Common Stock 718546104 2 23 SH   SOLE   23 0 0
PVH CORP Common Stock 693656100 2 17 SH   SOLE   17 0 0
PIONEER NATURAL RESOURCES CO Common Stock 723787107 3 20 SH   SOLE   20 0 0
QUALCOMM INC Common Stock 747525103 3 49 SH   SOLE   49 0 0
MARKET VECTORS RARE EARTH/ST ETP 57061R536 3 120 SH   SOLE   120 0 0
RANGE RESOURCES CORP Common Stock 75281A109 2 37 SH   SOLE   37 0 0
RETAILMENOT INC Common Stock 76132B106 2 109 SH   SOLE   109 0 0
SCHWAB (CHARLES) CORP Common Stock 808513105 7 243 SH   SOLE   243 0 0
TENET HEALTHCARE CORP Common Stock 88033G407 4 73 SH   SOLE   73 0 0
THERAVANCE INC Common Stock 88338T104 4 246 SH   SOLE   246 0 0
TRIPADVISOR INC Common Stock 896945201 4 48 SH   SOLE   48 0 0
UNITED CONTINENTAL HOLDINGS Common Stock 910047109 2 27 SH   SOLE   27 0 0
GLOBAL X URANIUM ETF ETP 37950E275 3 270 SH   SOLE   270 0 0
UTI WORLDWIDE INC ORD SHS G87210103 2 152 SH   SOLE   152 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 4 56 SH   SOLE   56 0 0
VERITIV CORP Common Stock 923454102 2 37 SH   SOLE   37 0 0
VALEANT PHARMACEUTICALS INTE Common Stock 91911K102 5 24 SH   SOLE   24 0 0
VIASAT INC Common Stock 92552V100 3 52 SH   SOLE   52 0 0
VITAL THERAPIES INC Common Stock 92847R104 10 400 SH   SOLE   400 0 0
WHIRLPOOL CORP Common Stock 963320106 2 9 SH   SOLE   9 0 0
ADVANCED DRAINAGE SYSTEMS IN Common Stock 00790R104 2 71 SH   SOLE   71 0 0
VCA INC Common Stock 918194101 4 75 SH   SOLE   75 0 0
WILLIS GROUP HOLDINGS PLC SHS G96666105 4 81 SH   SOLE   81 0 0
SPDR S&P METALS & MINING ETF ETP 78464A755 3 100 SH   SOLE   100 0 0
ZYNGA INC - CL A Common Stock 98986T108 2 818 SH   SOLE   818 0 0
ISHARES CORE U.S. AGGREGATE ETP 464287226 1,591 14,277 SH   SOLE   14,277 0 0
VANGUARD TOTAL BOND MARKET ETP 921937835 744 8,924 SH   SOLE   8,924 0 0
VANGUARD SHORT-TERM BOND ETF ETP 921937827 753 9,353 SH   SOLE   9,353 0 0
SPDR BARCLAYS INTL TREASURY ETP 78464A516 1,110 20,894 SH   SOLE   20,894 0 0
WISDOMTREE CHINESE YUAN STRA ETP 97717W182 158 6,224 SH   SOLE   6,224 0 0
VANGUARD EXTENDED DUR TREAS ETP 921910709 604 4,651 SH   SOLE   4,651 0 0
WISDOMTREE INDIA EARNINGS ETP 97717W422 625 27,408 SH   SOLE   27,408 0 0
ISHARES MSCI HONG KONG ETF ETP 464286871 654 29,836 SH   SOLE   29,836 0 0
ISHARES MSCI ITALY CAPPED ET ETP 464286855 233 15,771 SH   SOLE   15,771 0 0
ISHARES MSCI BELGIUM CAPPED ETP 464286301 661 39,149 SH   SOLE   39,149 0 0
ISHARES MSCI AUSTRIA CAPPED ETP 464286202 232 14,726 SH   SOLE   14,726 0 0
ISHARES MSCI TAIWAN ETF ETP 464286731 666 42,291 SH   SOLE   42,291 0 0
ISHARES CHINA LARGE-CAP ETF ETP 464287184 695 15,656 SH   SOLE   15,656 0 0
ISHARES 7-10 YEAR TREASURY B ETP 464287440 964 8,893 SH   SOLE   8,893 0 0
ISHARES MICRO-CAP ETF ETP 464288869 710 8,978 SH   SOLE   8,978 0 0
ISHARES IBOXX INVESTMENT GRA ETP 464287242 1,044 8,579 SH   SOLE   8,579 0 0
POWERSHARES FTSE RAFI US 1K ETP 73935X583 774 8,481 SH   SOLE   8,481 0 0
POWERSHARES FTSE RAFI US1500 ETP 73935X567 687 6,601 SH   SOLE   6,601 0 0
POWERSHARES QQQ TRUST SERIES ETP 73935A104 849 8,043 SH   SOLE   8,043 0 0
SPDR DJ INTERNATIONAL REAL E ETP 78463X863 2,430 56,095 SH   SOLE   56,095 0 0
ISHARES MSCI EAFE SMALL-CAP ETP 464288273 684 13,831 SH   SOLE   13,831 0 0
ISHARES 1-3 YEAR TREASURY BO ETP 464287457 756 8,907 SH   SOLE   8,907 0 0
ISHARES TIPS BOND ETF ETP 464287176 1,187 10,447 SH   SOLE   10,447 0 0
ISHARES 20+ YEAR TREASURY BO ETP 464287432 1,242 9,507 SH   SOLE   9,507 0 0
VANGUARD SMALL-CAP ETF ETP 922908751 698 5,695 SH   SOLE   5,695 0 0
VANGUARD FTSE ALL-WORLD EX-U ETP 922042775 224 4,602 SH   SOLE   4,602 0 0
VANGUARD REIT ETF ETP 922908553 3,587 42,541 SH   SOLE   42,541 0 0
VANGUARD GLBL EX-US REAL EST ETP 922042676 2,475 43,990 SH   SOLE   43,990 0 0
VANGUARD MID-CAP ETF ETP 922908629 729 5,490 SH   SOLE   5,490 0 0
VANGUARD TOTAL STOCK MKT ETF ETP 922908769 684 6,381 SH   SOLE   6,381 0 0
MATERIALS SELECT SECTOR SPDR ETP 81369Y100 499 10,235 SH   SOLE   10,235 0 0
FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 512 21,223 SH   SOLE   21,223 0 0
TECHNOLOGY SELECT SECT SPDR ETP 81369Y803 518 12,490 SH   SOLE   12,490 0 0
CONSUMER STAPLES SPDR ETP 81369Y308 496 10,178 SH   SOLE   10,178 0 0
UTILITIES SELECT SECTOR SPDR ETP 81369Y886 300 6,746 SH   SOLE   6,746 0 0
HEALTH CARE SELECT SECTOR ETP 81369Y209 514 7,086 SH   SOLE   7,086 0 0
Cempra Inc Common Stock 15130J109 11 320 SH   SOLE   320 0 0
Esperion Therapeutics Inc Common Stock 29664W105 15 163 SH   SOLE   163 0 0
Qualcomm Inc Common Stock 747525103 10 141 SH   SOLE   141 0 0
Tetraphase Pharmaceuticals Inc Common Stock 88165N105 9 250 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 563 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 Shshld Yield ETF ETP 132061201 223 7,005 SH   SOLE   7,005 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 65 1,304 SH   SOLE   1,304 0 0
iShares Tr NAREIT Residential Plus Cap ETP 464288539 124 1,995 SH   SOLE   1,995 0 0
iShares Tr Russell Microcap Index ETP 464288869 67 842 SH   SOLE   842 0 0
SPDR Index Funds DJ Intl Real Estate ETF ETP 78463X863 104 2,400 SH   SOLE   2,400 0 0
Vanguard Global ex-US Real Estate ETF ETP 922042676 410 7,289 SH   SOLE   7,289 0 0
Vanguard Index Funds Mid Cap ETF ETP 922908629 68 511 SH   SOLE   511 0 0
Vanguard Index Funds REIT ETF ETP 922908553 634 7,522 SH   SOLE   7,522 0 0
Vanguard Index Funds Small Cap ETF ETP 922908751 294 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 63 1,286 SH   SOLE   1,286 0 0
Vanguard Whitehall Funds Inc High Div Yield ETP 921946406 83 1,222 SH   SOLE   1,222 0 0
WisdomTree Futre Strat Fund ETP 97717W125 2 41 SH   SOLE   41 0 0
iShares Tr Barclays 20+ Yr ETP 464287432 81 620 SH   SOLE   620 0 0
iShares Tr Barclays 3-7 Yr ETP 464288661 283 2,280 SH   SOLE   2,280 0 0
iShares Tr Barclays TIPS Bond ETP 464287176 251 2,212 SH   SOLE   2,212 0 0
PowerShares Global ETF Trust Sovereign Debt ETP 73936T573 91 3,193 SH   SOLE   3,193 0 0
PowerShares Senior Ln Port ETP 73936Q769 87 3,630 SH   SOLE   3,630 0 0
SPDR Series Trust Barclays Cap TIPS ETP 78464A656 44 774 SH   SOLE   774 0 0
SPDR Series Trust Barclays Yield ETF ETP 78464A417 71 1,811 SH   SOLE   1,811 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 696 8,344 SH   SOLE   8,344 0 0
Vanguard Charlotte Funds Intl Bond Index ETF ETP 92203J407 179 3,306 SH   SOLE   3,306 0 0
AQR Managed Futures Strategy I Open-End Fund 00203H859 559,653 48,497 SH   SOLE   48,497 0 0