Cambria Investment Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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