Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LQD	ISHARES TR	1,463,262	$175M	4.8%	$119.41	—	IBOXX INV CP ETF	464287242
—	ABSOLUTE SHS TR	6,465,587	$160M	4.4%	$24.74	—	WBI TCT HG INC	00400R882
—	ABSOLUTE SHS TR	6,137,153	$154M	4.2%	$24.72	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	4,928,195	$124M	3.4%	$24.51	—	WBI LG TAC GTH	00400R502
WBIG	ABSOLUTE SHS TR	4,992,101	$122M	3.3%	$24.77	—	WBI LGCP TC YL	00400R700
GM	GENERAL MTRS CO	3,381,532	$118M	3.2%	$24.50	0.0%	COM	37045V100
WBIL	ABSOLUTE SHS TR	4,505,663	$109M	3.0%	$24.80	—	WBI LGCP TC SL	00400R809
—	ABSOLUTE SHS TR	4,369,695	$108M	2.9%	$24.69	—	WBI SMID TACYL	00400R304
—	ABSOLUTE SHS TR	4,129,571	$104M	2.8%	$24.82	—	WBI SMID TACGW	00400R106
WBIF	ABSOLUTE SHS TR	4,002,921	$96.91M	2.6%	$24.42	—	WBI LG CP TCVL	00400R601
M	MACYS INC	1,327,580	$87.29M	2.4%	$60.49	0.0%	COM	55616P104
—	ABSOLUTE SHS TR	3,564,740	$85.77M	2.3%	$24.40	—	WBI SMID TACSL	00400R403
LVS	LAS VEGAS SANDS CORP	1,416,369	$82.38M	2.2%	$43.64	0.0%	COM	517834107
—	ABSOLUTE SHS TR	3,352,024	$81.59M	2.2%	$24.24	—	WBI SMID TACVA	00400R205
BA	BOEING CO	606,338	$78.81M	2.1%	$110.48	+0.2%	COM	097023105
PFF	ISHARES	1,751,019	$69.06M	1.9%	$39.51	—	U.S. PFD STK ETF	464288687
—	VIACOM INC NEW	912,091	$68.64M	1.9%	$75.25	—	CL B	92553P201
GAP	GAP INC DEL	1,577,452	$66.43M	1.8%	$26.66	0.0%	COM	364760108
—	VANGUARD SCOTTSDALE FDS	815,236	$64.92M	1.8%	$79.86	—	SHRT TRM CORP BD	92206c409
—	SANOFI	1,310,394	$59.77M	1.6%	$45.61	—	SPONSORED ADR	80105n105
—	JOHNSON CTLS INC	1,180,569	$57.07M	1.6%	$48.34	—	COM	478366107
SHY	ISHARES TR	658,413	$55.6M	1.5%	$84.51	—	1-3 YR TR BD ETF	464287457
—	POWERSHARES ETF TRUST II	2,264,368	$54.41M	1.5%	$24.69	—	SENIOR LN PORT	73936q769
BAX	BAXTER INTL INC	710,196	$52.05M	1.4%	$32.29	0.0%	COM	071813109
—	WALGREENS BOOTS ALLIANCE INC	658,428	$50.17M	1.4%	$76.20	—	COM ADDED	931427108
—	VANGUARD SCOTTSDALE FDS	939,681	$49.81M	1.4%	$52.63	—	MORTG-BACK SEC	92206c771
HSY	HERSHEY CO	435,199	$45.23M	1.2%	$71.08	+5.0%	COM	427866108
—	BARCLAYS BK PLC	1,423,827	$44.86M	1.2%	$31.18	—	IPATH S&P500 VIX	06742e711
WM	WASTE MGMT INC DEL	855,298	$43.89M	1.2%	$33.27	+17.3%	COM	94106L109
—	INTERPUBLIC GROUP COS INC	1,955,837	$40.62M	1.1%	$12.87	0.0%	COM	460690100
ETR	ENTERGY CORP NEW	435,540	$38.1M	1.0%	$20.36	+31.0%	COM	29364G103
—	NIELSEN N V	826,261	$36.96M	1.0%	$44.73	—	COM	N63218106
MCHP	MICROCHIP TECHNOLOGY INC	717,303	$32.36M	0.9%	$17.31	0.0%	COM	595017104
MOS	MOSAIC CO NEW	703,476	$32.11M	0.9%	$35.46	0.0%	COM	61945C103
—	DSW INC	821,346	$30.64M	0.8%	$29.84	—	CL A	23334L102
—	STARWOOD HOTELS&RESORTS WRLD	325,812	$26.41M	0.7%	$81.07	—	COM	85590A401
TROW	PRICE T ROWE GROUP INC	300,836	$25.83M	0.7%	$52.60	+2.1%	COM	74144T108
HAL	HALLIBURTON CO	618,294	$24.32M	0.7%	$39.28	0.0%	COM	406216101
—	VANGUARD SCOTTSDALE FDS	237,241	$20.43M	0.6%	$83.57	—	INT-TERM CORP	92206c870
—	WADDELL & REED FINL INC	409,781	$20.41M	0.6%	$51.43	—	CL A	930059100
—	SPDR SER TR	702,567	$20.31M	0.6%	$29.77	—	SHT TRM HGH YLD	78468r408
—	PIMCO ETF TR	199,102	$20.07M	0.5%	$103.25	—	0-5 HIGH YIELD	72201r783
TRN	TRINITY INDS INC	694,310	$19.45M	0.5%	$17.21	0.0%	COM	896522109
—	GNC HLDGS INC	404,774	$19.01M	0.5%	$38.74	—	COM CL A	36191G107
—	HUBBELL INC	176,601	$18.87M	0.5%	$106.83	—	CL B	443510201
PPC	PILGRIMS PRIDE CORP NEW	563,081	$18.46M	0.5%	$31.63	0.0%	COM	72147K108
—	ALLIANT TECHSYSTEMS INC	155,972	$18.13M	0.5%	$116.25	—	COM	018804104
QCOM	QUALCOMM INC	243,078	$18.07M	0.5%	$55.42	-3.8%	COM	747525103
SAP	SAP SE	259,096	$18.05M	0.5%	$69.65	—	SPON ADR	803054204
PAYX	PAYCHEX INC	381,452	$17.61M	0.5%	$28.91	+14.0%	COM	704326107
MSM	MSC INDL DIRECT INC	215,559	$17.51M	0.5%	$81.41	0.0%	CL A	553530106
VLO	VALERO ENERGY CORP NEW	351,537	$17.4M	0.5%	$32.63	-3.5%	COM	91913Y100
—	SHIRE PLC	77,508	$16.47M	0.4%	$212.53	—	SPONSORED ADR	82481R106
—	PLUM CREEK TIMBER CO INC	357,009	$15.28M	0.4%	$42.79	—	COM	729251108
—	PIMCO ETF TR	136,806	$14.67M	0.4%	$106.11	—	TTL RTN ACTV ETF	72201r775
DEO	DIAGEO P L C	125,375	$14.3M	0.4%	$114.09	—	SPON ADR NEW	25243Q205
AIZ	ASSURANT INC	202,125	$13.83M	0.4%	$52.30	+2.1%	COM	04621X108
—	SYNGENTA AG	213,824	$13.74M	0.4%	$64.24	—	SPONSORED ADR	87160A100
COF	CAPITAL ONE FINL CORP	161,779	$13.36M	0.4%	$66.54	0.0%	COM	14040H105
—	PAREXEL INTL CORP	234,467	$13.03M	0.4%	$55.56	—	COM	699462107
AFL	AFLAC INC	211,973	$12.95M	0.4%	$22.70	0.0%	COM	001055102
GILD	GILEAD SCIENCES INC	127,564	$12.02M	0.3%	$71.85	0.0%	COM	375558103
—	MELLANOX TECHNOLOGIES LTD	280,943	$12.01M	0.3%	$42.73	—	SHS	M51363113
IFF	INTERNATIONAL FLAVORS&FRAGRA	113,670	$11.52M	0.3%	$75.75	0.0%	COM	459506101
MAT	MATTEL INC	368,281	$11.4M	0.3%	$32.74	-6.1%	COM	577081102
—	AETNA INC NEW	122,627	$10.89M	0.3%	$88.83	—	COM	00817Y108
IVZ	INVESCO LTD	258,180	$10.2M	0.3%	$24.21	0.0%	SHS	G491BT108
AMAT	APPLIED MATLS INC	409,385	$10.2M	0.3%	$19.65	0.0%	COM	038222105
—	SUPERIOR ENERGY SVCS INC	485,162	$9.776M	0.3%	$20.15	—	COM	868157108
—	CYBERONICS INC	174,585	$9.721M	0.3%	$55.68	—	COM	23251P102
—	GUESS INC	428,334	$9.029M	0.2%	$21.85	—	COM	401617105
—	UMPQUA HLDGS CORP	530,301	$9.02M	0.2%	$17.01	—	COM	904214103
WSO	WATSCO INC	84,224	$9.012M	0.2%	$92.86	+7.0%	COM	942622200
TMO	THERMO FISHER SCIENTIFIC INC	71,845	$9.001M	0.2%	$117.50	0.0%	COM	883556102
ATR	APTARGROUP INC	133,360	$8.914M	0.2%	$54.23	0.0%	COM	038336103
SON	SONOCO PRODS CO	199,563	$8.721M	0.2%	$27.99	+2.0%	COM	835495102
—	ASPEN INSURANCE HOLDINGS LTD	197,269	$8.634M	0.2%	$42.81	—	SHS	G05384105
—	VMWARE INC	104,565	$8.629M	0.2%	$82.52	—	CL A COM	928563402
CBRL	CRACKER BARREL OLD CTRY STOR	60,736	$8.549M	0.2%	$61.11	+21.0%	COM	22410J106
VSH	VISHAY INTERTECHNOLOGY INC	593,270	$8.395M	0.2%	$11.07	0.0%	COM	928298108
—	WEB COM GROUP INC	440,452	$8.365M	0.2%	$18.99	—	COM	94733A104
MAN	MANPOWERGROUP INC	122,698	$8.364M	0.2%	$66.46	0.0%	COM	56418H100
—	FREESCALE SEMICONDUCTOR LTD	325,813	$8.22M	0.2%	$25.23	—	SHS	G3727Q101
—	MICHAEL KORS HLDGS LTD	106,723	$8.015M	0.2%	$75.10	—	SHS	G60754101
—	INTERNATIONAL GAME TECHNOLOG	464,260	$8.008M	0.2%	$17.25	—	COM	459902102
—	CLAYMORE EXCHANGE TRD FD TR	305,123	$7.9M	0.2%	$26.55	—	GUG BLT2016 HY	18383m415
—	CLAYMORE EXCHANGE TRD FD TR	342,712	$7.574M	0.2%	$22.31	—	GUGG CRP BD 2016	18383m555
WKC	WORLD FUEL SVCS CORP	159,780	$7.498M	0.2%	$43.26	0.0%	COM	981475106
ZBRA	ZEBRA TECHNOLOGIES CORP	85,396	$6.611M	0.2%	$72.03	0.0%	CL A	989207105
—	CLAYMORE EXCHANGE TRD FD TR	243,680	$6.323M	0.2%	$26.65	—	GUG BLT2017 HY	18383m399
—	CLAYMORE EXCHANGE TRD FD TR	252,534	$6.288M	0.2%	$24.90	—	GUG BUL 2019 HY	18383m373
—	CLAYMORE EXCHANGE TRD FD TR	250,954	$6.274M	0.2%	$25.00	—	GUG BUL 2020 HY	18383m365
—	CLAYMORE EXCHANGE TRD FD TR	268,182	$6.09M	0.2%	$22.76	—	GUGG CRP BD 2017	18383m548
—	CLAYMORE EXCHANGE TRD FD TR	285,585	$6.023M	0.2%	$21.09	—	GUG BULL2020 E	18383m514
—	FINANCIAL ENGINES INC	161,668	$5.909M	0.2%	$36.55	—	COM	317485100
ORCL	ORACLE CORP	124,920	$5.618M	0.2%	$34.50	0.0%	COM	68389X105
—	BANCORPSOUTH INC	240,967	$5.424M	0.1%	$22.51	—	COM	059692103
—	ALEXION PHARMACEUTICALS INC	29,004	$5.367M	0.1%	$166.98	—	COM	015351109
EVR	EVERCORE PARTNERS INC	101,028	$5.291M	0.1%	$40.32	-2.7%	CLASS A	29977A105
—	VALEANT PHARMACEUTICALS INTL	36,957	$5.289M	0.1%	$143.11	—	COM	91911K102
—	CIGNA CORPORATION	50,767	$5.224M	0.1%	$90.69	—	COM	125509109
—	SANDERSON FARMS INC	61,449	$5.163M	0.1%	$84.02	—	COM	800013104
CMC	COMMERCIAL METALS CO	315,213	$5.135M	0.1%	$12.74	0.0%	COM	201723103
YUM	YUM BRANDS INC	70,257	$5.118M	0.1%	$42.91	-1.6%	COM	988498101
—	RITE AID CORP	680,198	$5.115M	0.1%	$7.52	—	COM	767754104
—	PRECISION CASTPARTS CORP	20,813	$5.013M	0.1%	$237.12	—	COM	740189105
—	INFORMATICA CORP	128,111	$4.886M	0.1%	$34.47	—	COM	45666Q102
THO	THOR INDS INC	85,497	$4.776M	0.1%	$43.23	+0.2%	COM	885160101
—	SINA CORP	126,523	$4.734M	0.1%	$37.42	—	ORD	G81477104
—	GOOGLE INC	8,863	$4.703M	0.1%	$530.63	—	CL A	38259p508
CNC	CENTENE CORP DEL	45,079	$4.681M	0.1%	$19.51	+19.6%	COM	15135B101
—	ISHARES TR	92,132	$4.656M	0.1%	$50.70	—	FLTG RATE BD ETF	46429b655
SMTC	SEMTECH CORP	164,329	$4.531M	0.1%	$25.31	+0.9%	COM	816850101
—	CBL & ASSOC PPTYS INC	223,747	$4.345M	0.1%	$19.42	—	COM	124830100
—	UNITED TECHNOLOGIES CORP	37,521	$4.315M	0.1%	$114.17	—	COM	913017109
HWC	HANCOCK HLDG CO	139,819	$4.292M	0.1%	$32.49	0.0%	COM	410120109
CFR	CULLEN FROST BANKERS INC	60,723	$4.289M	0.1%	$54.33	0.0%	COM	229899109
—	CREDICORP LTD	26,705	$4.278M	0.1%	$153.40	—	COM	g2519y108
ZBH	ZIMMER HLDGS INC	35,555	$4.033M	0.1%	$89.58	+7.4%	COM	98956P102
BND	VANGUARD BD INDEX FD INC	48,239	$3.973M	0.1%	$82.36	—	TOTAL BND MRKT	921937835
WNC	WABASH NATL CORP	317,333	$3.922M	0.1%	$9.47	0.0%	COM	929566107
MOH	MOLINA HEALTHCARE INC	70,865	$3.793M	0.1%	$48.43	0.0%	COM	60855R100
BBD	BANCO BRADESCO S A	278,441	$3.723M	0.1%	$13.37	—	SP ADR PFD NEW	059460303
—	SUMITOMO MITSUI FINL GROUP I	507,500	$3.695M	0.1%	$8.11	—	SPONSORED ADR	86562m209
BHP	BHP BILLITON LTD	77,814	$3.682M	0.1%	$47.32	—	SPONSORED ADR	088606108
—	STAGE STORES INC	177,258	$3.669M	0.1%	$21.95	—	COM NEW	85254C305
—	BAKER HUGHES INC	64,652	$3.625M	0.1%	$56.07	—	COM	057224107
GNRC	GENERAC HLDGS INC	77,307	$3.615M	0.1%	$44.79	-2.3%	COM	368736104
AN	AUTONATION INC	58,553	$3.537M	0.1%	$55.98	0.0%	COM	05329W102
—	CONVERGYS CORP	172,695	$3.518M	0.1%	$17.97	—	COM	212485106
HMC	HONDA MOTOR LTD	118,323	$3.493M	0.1%	$34.95	—	AMERN SHS	438128308
SLAB	SILICON LABORATORIES INC	70,232	$3.344M	0.1%	$44.13	0.0%	COM	826919102
—	SCRIPPS NETWORKS INTERACT IN	44,275	$3.333M	0.1%	$75.28	—	CL A COM	811065101
—	WEBMD HEALTH CORP	83,651	$3.308M	0.1%	$39.55	—	COM	94770V102
ECL	ECOLAB INC	31,362	$3.278M	0.1%	$96.70	0.0%	COM	278865100
META	FACEBOOK INC	38,233	$2.983M	0.1%	$75.91	0.0%	CL A	30303M102
PVH	PVH CORP	22,939	$2.94M	0.1%	$118.08	0.0%	COM	693656100
—	BELMOND LTD	229,499	$2.839M	0.1%	$12.37	—	CL A	G1154H107
—	CREDIT SUISSE GROUP	113,040	$2.835M	0.1%	$25.08	—	SPONSORED ADR	225401108
MUFG	MITSUBISHI UFJ FINL GROUP IN	481,586	$2.663M	0.1%	$5.53	—	SPONSORED ADR	606822104
—	CARDTRONICS INC	68,519	$2.643M	0.1%	$38.57	—	COM	14161H108
WBS	WEBSTER FINL CORP CONN	75,519	$2.457M	0.1%	$29.81	+3.7%	COM	947890109
WAFD	WASHINGTON FED INC	105,248	$2.331M	0.1%	$15.50	0.0%	COM	938824109
—	ARUBA NETWORKS INC	125,269	$2.277M	0.1%	$18.18	—	COM	043176106
COLM	COLUMBIA SPORTSWEAR CO	45,562	$2.029M	0.1%	$33.85	+5.0%	COM	198516106
SSD	SIMPSON MANUFACTURING CO INC	54,431	$1.883M	0.1%	$28.25	+0.6%	COM	829073105
—	LG DISPLAY CO LTD	118,082	$1.789M	0.0%	$15.15	—	SPONS ADR REP	50186v102
—	POWERSHARES GLOBAL ETF TRUST	116,413	$1.711M	0.0%	$14.52	—	AGG PFD PORT	73936t565
—	HANGER INC	75,855	$1.661M	0.0%	$20.60	—	COM NEW	41043F208
—	HEALTHWAYS INC	80,862	$1.608M	0.0%	$19.89	—	COM	422245100
—	SWIFT TRANSN CO	54,493	$1.56M	0.0%	$21.41	—	CL A	87074U101
UNF	UNIFIRST CORP MASS	12,417	$1.508M	0.0%	$95.29	+9.0%	COM	904708104
—	DISCOVERY COMMUNICATNS NEW	39,121	$1.348M	0.0%	$34.46	—	COM SER A	25470F104
OFG	OFG BANCORP	75,722	$1.261M	0.0%	$16.26	-5.5%	COM	67103X102
—	UNION BANKSHARES CORP NEW	46,335	$1.116M	0.0%	$24.09	—	COM	90539J109
MORN	MORNINGSTAR INC	16,869	$1.092M	0.0%	$68.32	-3.1%	COM	617700109
BHE	BENCHMARK ELECTRS INC	34,606	$880K	0.0%	$19.50	0.0%	COM	08160H101
—	POWERSHARES ETF TRUST	17,150	$704K	0.0%	$41.05	—	DWA MOMENTUM PTF	73935x153
HII	HUNTINGTON INGALLS INDS INC	5,611	$631K	0.0%	$79.94	+6.9%	COM	446413106
—	PENSKE AUTOMOTIVE GRP INC	12,530	$615K	0.0%	$49.08	—	COM	70959w103
—	FIRST MIDWEST BANCORP DEL	32,392	$554K	0.0%	$17.10	—	COM	320867104
VTI	VANGUARD INDEX FDS	5,058	$536K	0.0%	$101.24	—	TOTAL STK MKT	922908769
—	FIRST TR EXCHANGE TRADED FD	11,194	$477K	0.0%	$39.11	—	CONSUMR STAPLE	33734x119
ITB	ISHARES	17,188	$445K	0.0%	$25.89	—	US HOME CONS ETF	464288752
—	RYDEX ETF TRUST	8,029	$441K	0.0%	$54.93	—	GUG S&P500 PU VA	78355w304
—	RYDEX ETF TRUST	6,925	$440K	0.0%	$63.54	—	GUG S&P SC600 PV	78355w700
VBK	VANGUARD INDEX FDS	3,472	$437K	0.0%	$125.86	—	SML CP GRW ETF	922908595
VOE	VANGUARD INDEX FDS	4,880	$436K	0.0%	$89.34	—	MCAP VL IDXVIP	922908512
ILCG	ISHARES TR	3,832	$434K	0.0%	$108.87	—	MRNGSTR LG-CP GR	464287119
EWG	ISHARES	15,383	$422K	0.0%	$27.64	—	MSCI GERMANY ETF	464286806
—	VANGUARD WORLD FDS	4,944	$419K	0.0%	$84.75	—	TELCOMM ETF	92204a884
—	RYDEX ETF TRUST	4,758	$374K	0.0%	$78.60	—	GUG S&P500EQWTUT	78355w791
VNQ	VANGUARD INDEX FDS	4,550	$369K	0.0%	$81.10	—	REIT ETF	922908553
—	BARCLAYS BK PLC	11,213	$343K	0.0%	$30.59	—	ETN+ SEL MLP	06742c723
—	FIRST TR EXCHANGE TRADED FD	5,602	$338K	0.0%	$55.82	—	HLTH CARE ALPH	33734x143
—	FREESCALE SEMICONDUCTOR LTD	3,200	$64,000	0.0%	—	—	Put	G3727Q951
—	BAXTER INTL INC	480	$40,000	0.0%	—	—	Put	071813959
—	GILEAD SCIENCES INC	1,270	$35,000	0.0%	—	—	Put	375558953
—	INFORMATICA CORP	1,200	$33,000	0.0%	—	—	Put	45666Q952
—	APPLIED MATLS INC	3,900	$14,000	0.0%	—	—	Put	038222955
—	AUTONATION INC	300	$2,000	0.0%	—	—	Put	05329W952