Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	11,530,533	$290M	10.4%	$25.01	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	6,614,058	$155M	5.5%	$24.38	—	WBI TCT HG INC	00400R882
LQD	ISHARES TR	805,256	$98.83M	3.5%	$117.09	—	IBOXX INV CP ETF	464287242
BLV	VANGUARD BD INDEX FD INC	824,981	$80.89M	2.9%	$98.05	—	LONG TERM BOND	921937793
WBIG	ABSOLUTE SHS TR	3,734,192	$75.39M	2.7%	$24.60	—	WBI TACTICAL LCY	00400R700
—	ABSOLUTE SHS TR	3,732,366	$75.09M	2.7%	$24.47	—	WBI TACTICAL SMY	00400R304
IEF	ISHARES TR	622,198	$70.28M	2.5%	$108.87	—	7-10 Y TR BD ETF	464287440
IGIB	ISHARES TR	621,187	$69.11M	2.5%	$111.26	—	INTERM CR BD ETF	464288638
HOG	HARLEY DAVIDSON INC	1,502,501	$68.06M	2.4%	$46.04	0.0%	COM	412822108
—	ABSOLUTE SHS TR	3,018,504	$62.19M	2.2%	$23.88	—	WBI TACTICAL SMS	00400R403
WBIL	ABSOLUTE SHS TR	2,850,598	$62.12M	2.2%	$24.75	—	WBI TACTICAL LCS	00400R809
PFF	ISHARES TR	1,541,066	$61.47M	2.2%	$39.60	—	U.S. PFD STK ETF	464288687
—	VANGUARD SCOTTSDALE FDS	622,676	$58.87M	2.1%	$88.15	—	LG-TERM COR BD	92206c813
TLH	ISHARES TR	394,297	$57.8M	2.1%	$141.72	—	10-20 YR TRS ETF	464288653
DRI	DARDEN RESTAURANTS INC	902,512	$57.16M	2.0%	$49.81	0.0%	COM	237194105
—	ABSOLUTE SHS TR	2,569,851	$55.44M	2.0%	$24.83	—	WBI TACTICAL SMG	00400R106
—	ABSOLUTE SHS TR	2,493,984	$54.46M	1.9%	$24.51	—	WBI LGCAP WBIE	00400R502
—	ABSOLUTE SHS TR	2,543,797	$54.44M	1.9%	$24.10	—	WBI TACTICAL SMV	00400R205
WBIF	ABSOLUTE SHS TR	2,481,535	$54.03M	1.9%	$24.37	—	WBI TACTCL LCV	00400R601
MBB	ISHARES TR	478,533	$52.62M	1.9%	$109.19	—	MBS ETF	464288588
IEI	ISHARES TR	328,004	$41.77M	1.5%	$126.56	—	3-7 YR TR BD ETF	464288661
TLT	ISHARES TR	296,702	$41.21M	1.5%	$120.79	—	20 YR TR BD ETF	464287432
CLX	CLOROX CO DEL	267,585	$37.03M	1.3%	$96.66	+2.1%	COM	189054109
—	VANGUARD SCOTTSDALE FDS	641,598	$34.55M	1.2%	$53.01	—	MORTG-BACK SEC	92206c771
—	WEC ENERGY GROUP INC	511,723	$33.41M	1.2%	$65.30	—	COM	92939u106
—	CLAYMORE EXCHANGE TRD FD TR	1,488,989	$32.07M	1.1%	$21.22	—	GUGG BULSH 2022	18383m258
LOW	LOWES COS INC	398,487	$31.55M	1.1%	$64.80	0.0%	COM	548661107
—	MID-AMER APT CMNTYS INC	283,467	$30.16M	1.1%	$106.40	—	COM	59522j103
BIV	VANGUARD BD INDEX FD INC	329,544	$29.02M	1.0%	$84.42	—	INTERMED TERM	921937819
—	JOHNSON CTLS INC	655,562	$29.02M	1.0%	$44.26	—	COM	478366107
AVY	AVERY DENNISON CORP	380,612	$28.45M	1.0%	$62.34	0.0%	COM	053611109
CAG	CONAGRA FOODS INC	584,740	$27.96M	1.0%	$22.44	+12.9%	COM	205887102
IGLB	ISHARES	436,201	$27.33M	1.0%	$57.84	—	10+ YR CR BD ETF	464289511
—	GAMING & LEISURE PPTYS INC	755,875	$26.06M	0.9%	$34.48	—	COM	36467j108
USIG	ISHARES TR	228,124	$25.86M	0.9%	$109.03	—	CORE US CR BD	464288620
HD	HOME DEPOT INC	182,082	$23.25M	0.8%	$104.97	0.0%	COM	437076102
—	VANGUARD SCOTTSDALE FDS	237,919	$21.27M	0.8%	$84.09	—	INT-TERM CORP	92206c870
IFF	INTERNATIONAL FLAVORS&FRAGRA	166,183	$20.95M	0.7%	$97.48	0.0%	COM	459506101
—	SYNGENTA AG	269,191	$20.67M	0.7%	$76.79	—	SPONSORED ADR	87160A100
ILTB	ISHARES	308,917	$20.63M	0.7%	$66.78	—	CORE LT USDB ETF	464289479
—	DUPONT FABROS TECHNOLOGY INC	429,998	$20.44M	0.7%	$47.54	—	COM	26613q106
FAST	FASTENAL CO	458,710	$20.36M	0.7%	$8.87	0.0%	COM	311900104
EAT	BRINKER INTL INC	433,306	$19.73M	0.7%	$39.71	0.0%	COM	109641100
TXRH	TEXAS ROADHOUSE INC	409,066	$18.65M	0.7%	$37.72	0.0%	COM	882681109
—	PIMCO ETF TR	169,410	$18.19M	0.7%	$106.10	—	TTL RTN ACTV ETF	72201r775
INGR	INGREDION INC	134,164	$17.36M	0.6%	$116.35	0.0%	COM	457187102
GWW	GRAINGER W W INC	76,336	$17.35M	0.6%	$196.22	0.0%	COM	384802104
MTN	VAIL RESORTS INC	122,283	$16.9M	0.6%	$129.16	+2.2%	COM	91879Q109
—	POWERSHARES ETF TR II	995,538	$15.17M	0.5%	$14.59	—	PFD PORTFOLIO	73936t565
STLD	STEEL DYNAMICS INC	602,647	$14.77M	0.5%	$20.03	0.0%	COM	858119100
—	AQUA AMERICA INC	376,116	$13.41M	0.5%	$35.66	—	COM	03836W103
JKHY	HENRY JACK & ASSOC INC	148,483	$12.96M	0.5%	$71.28	+4.5%	COM	426281101
—	POWERSHARES ETF TR II	367,188	$12.91M	0.5%	$35.16	—	I-30 LAD TREAS	73936t524
SMG	SCOTTS MIRACLE GRO CO	184,217	$12.88M	0.5%	$50.58	0.0%	CL A	810186106
KIM	KIMCO RLTY CORP	409,485	$12.85M	0.5%	$17.88	0.0%	COM	49446R109
—	ISHARES TR	234,700	$12.61M	0.5%	$53.71	—	A RATE CP BD ETF	46429b291
NNN	NATIONAL RETAIL PPTYS INC	229,374	$11.86M	0.4%	$51.72	—	COM	637417106
EXR	EXTRA SPACE STORAGE INC	125,102	$11.58M	0.4%	$62.76	0.0%	COM	30225T102
DG	DOLLAR GEN CORP NEW	118,058	$11.1M	0.4%	$76.16	0.0%	COM	256677105
—	ALTRIA GROUP INC	155,236	$10.71M	0.4%	$68.96	—	COM	02209s103
CNK	CINEMARK HOLDINGS INC	284,416	$10.37M	0.4%	$27.63	+9.3%	COM	17243V102
HII	HUNTINGTON INGALLS INDS INC	59,843	$10.05M	0.4%	$111.13	+13.6%	COM	446413106
—	PINNACLE FOODS INC DEL	216,513	$10.02M	0.4%	$43.19	—	COM	72348P104
MZTI	LANCASTER COLONY CORP	77,073	$9.835M	0.4%	$107.42	+10.4%	COM	513847103
—	SCRIPPS NETWORKS INTERACT IN	152,502	$9.496M	0.3%	$62.27	—	CL A COM	811065101
AOS	SMITH A O	100,369	$8.844M	0.3%	$30.30	+13.6%	COM	831865209
—	GEO GROUP INC NEW	241,486	$8.254M	0.3%	$34.18	—	COM	36162j106
CTAS	CINTAS CORP	83,965	$8.239M	0.3%	$19.59	+6.2%	COM	172908105
OGS	ONE GAS INC	123,210	$8.204M	0.3%	$60.28	0.0%	COM	68235P108
RGR	STURM RUGER & CO INC	127,449	$8.159M	0.3%	$64.59	0.0%	COM	864159108
POOL	POOL CORPORATION	85,262	$8.017M	0.3%	$80.47	0.0%	COM	73278L105
SPG	SIMON PPTY GROUP INC NEW	36,808	$7.984M	0.3%	$124.15	0.0%	COM	828806109
—	UNITEDHEALTH GROUP INC	56,420	$7.966M	0.3%	$128.93	—	COM	91324p102
—	TIME WARNER INC	104,210	$7.664M	0.3%	$73.54	—	COM NEW	887317303
—	ISHARES TR	250,301	$6.568M	0.2%	$25.17	—	CORE US TR BD	46429b267
DHI	D R HORTON INC	204,184	$6.428M	0.2%	$27.43	0.0%	COM	23331A109
KEP	KOREA ELECTRIC PWR	242,972	$6.3M	0.2%	$25.93	—	SPONSORED ADR	500631106
—	SPECTRUM BRANDS HLDGS INC	43,733	$5.218M	0.2%	$119.31	—	COM	84763R101
GPK	GRAPHIC PACKAGING HLDG CO	415,283	$5.208M	0.2%	$13.06	0.0%	COM	388689101
BGS	B & G FOODS INC NEW	107,019	$5.158M	0.2%	$16.13	+17.0%	COM	05508R106
—	CORESITE RLTY CORP	57,537	$5.103M	0.2%	$88.69	—	COM	21870Q105
PKG	PACKAGING CORP AMER	71,637	$4.794M	0.2%	$49.15	0.0%	COM	695156109
LZB	LA Z BOY INC	168,991	$4.701M	0.2%	$25.76	+1.6%	COM	505336107
DOX	AMDOCS LTD	79,739	$4.603M	0.2%	$47.73	0.0%	SHS	G02602103
NOC	NORTHROP GRUMMAN CORP	20,547	$4.567M	0.2%	$152.03	+18.5%	COM	666807102
RLJ	RLJ LODGING TR	204,120	$4.378M	0.2%	$21.45	—	COM	74965L101
—	CAPSTEAD MTG CORP	444,531	$4.312M	0.2%	$9.70	—	COM NO PAR	14067E506
MKTX	MARKETAXESS HLDGS INC	28,513	$4.146M	0.1%	$97.37	+24.7%	COM	57060D108
BRC	BRADY CORP	118,070	$3.608M	0.1%	$24.21	0.0%	CL A	104674106
—	UNIVERSAL FST PRODS INC	37,947	$3.517M	0.1%	$92.68	—	COM	913543104
GBCI	GLACIER BANCORP INC NEW	129,655	$3.446M	0.1%	$17.64	+8.0%	COM	37637Q105
SIGI	SELECTIVE INS GROUP INC	88,878	$3.396M	0.1%	$31.24	0.0%	COM	816300107
INTC	INTEL CORP	98,271	$3.223M	0.1%	$25.73	-2.4%	COM	458140100
AVB	AVALONBAY CMNTYS INC	17,527	$3.162M	0.1%	$129.86	0.0%	COM	053484101
APOG	APOGEE ENTERPRISES INC	66,503	$3.082M	0.1%	$35.83	0.0%	COM	037598109
WST	WEST PHARMACEUTICAL SVSC INC	40,569	$3.078M	0.1%	$70.21	0.0%	COM	955306105
EFX	EQUIFAX INC	23,675	$3.04M	0.1%	$110.67	0.0%	COM	294429105
—	BWX TECHNOLOGIES INC	78,818	$2.819M	0.1%	$35.77	—	COM	05605h100
—	ESSENDANT INC	91,171	$2.787M	0.1%	$30.57	—	COM	296689102
CPA	COPA HOLDINGS SA	51,633	$2.698M	0.1%	$43.95	0.0%	CL A	P31076105
SAIC	SCIENCE APPLICATNS INTL CP N	44,310	$2.586M	0.1%	$54.36	0.0%	COM	808625107
ASR	GRUPO AEROPORTUARIO DEL SURE	15,849	$2.529M	0.1%	$159.57	—	SPON ADR SER B	40051E202
—	CORE MARK HOLDING CO INC	53,076	$2.487M	0.1%	$46.86	—	COM	218681104
EXPO	EXPONENT INC	39,268	$2.294M	0.1%	$23.30	0.0%	COM	30214U102
DLB	DOLBY LABORATORIES INC	47,186	$2.258M	0.1%	$40.14	0.0%	COM	25659T107
—	NTT DOCOMO INC	81,389	$2.198M	0.1%	$22.10	—	SPONS ADR	62942M201
—	SPDR SERIES TRUST	36,691	$2.18M	0.1%	$58.55	—	BRCLYS AGG ETF	78464a649
ACN	ACCENTURE PLC IRELAND	18,680	$2.116M	0.1%	$99.86	0.0%	SHS CLASS A	G1151C101
—	DEVRY ED GROUP INC	118,245	$2.109M	0.1%	$17.84	—	COM	251893103
MAS	MASCO CORP	66,834	$2.068M	0.1%	$27.32	0.0%	COM	574599106
WDFC	WD-40 CO	17,500	$2.055M	0.1%	$93.26	0.0%	COM	929236107
CLDT	CHATHAM LODGING TR	90,504	$1.989M	0.1%	$21.98	—	COM	16208T102
IIIN	INSTEEL INDUSTRIES INC	68,381	$1.955M	0.1%	$18.51	0.0%	COM	45774W108
PETS	PETMED EXPRESS INC	101,603	$1.906M	0.1%	$18.38	0.0%	COM	716382106
—	MONOTYPE IMAGING HOLDINGS IN	77,224	$1.902M	0.1%	$24.43	—	COM	61022P100
REXR	REXFORD INDL RLTY INC	90,000	$1.898M	0.1%	$21.09	—	COM	76169C100
—	MEREDITH CORP	34,759	$1.804M	0.1%	$51.90	—	COM	589433101
SWX	SOUTHWEST GAS CORP	21,702	$1.708M	0.1%	$69.09	0.0%	COM	844895102
—	SPARTANNASH CO	55,000	$1.682M	0.1%	$30.58	—	COM	847215100
—	QTS RLTY TR INC	29,903	$1.674M	0.1%	$55.98	—	COM CL A	74736a103
—	INVESTORS REAL ESTATE TR	241,383	$1.562M	0.1%	$6.47	—	SH BEN INT	461730103
—	POWERSHARES ETF TRUST	80,964	$1.554M	0.1%	$18.21	—	FINL PFD PTFL	73935x229
—	SPDR SERIES TRUST	26,902	$1.537M	0.1%	$52.76	—	BRCLYS INTL ETF	78464a516
GPN	GLOBAL PMTS INC	21,096	$1.506M	0.1%	$70.19	0.0%	COM	37940X102
—	PINNACLE FINL PARTNERS INC	29,606	$1.446M	0.1%	$49.05	—	COM	72346Q104
DHR	DANAHER CORP DEL	12,747	$1.287M	0.0%	$36.46	+9.9%	COM	235851102
ELS	EQUITY LIFESTYLE PPTYS INC	15,000	$1.201M	0.0%	$80.07	—	COM	29472R108
SSD	SIMPSON MANUFACTURING CO INC	23,100	$923K	0.0%	$34.48	0.0%	COM	829073105
TMP	TOMPKINS FINANCIAL CORPORATI	13,618	$885K	0.0%	$48.32	0.0%	COM	890110109
POWL	POWELL INDS INC	22,473	$884K	0.0%	$26.21	0.0%	COM	739128106
EFSC	ENTERPRISE FINL SVCS CORP	30,998	$865K	0.0%	$22.91	+0.2%	COM	293712105
—	UNIVERSAL HEALTH RLTY INCM T	14,039	$803K	0.0%	$57.20	—	SH BEN INT	91359e105
PRK	PARK NATL CORP	8,500	$780K	0.0%	$93.31	-2.6%	COM	700658107
—	CBS CORP NEW	13,539	$737K	0.0%	$54.10	—	CL B	124857202
—	TOTAL SYS SVCS INC	13,491	$717K	0.0%	$53.15	—	COM	891906109
—	POWERSHARES ETF TR II	15,611	$668K	0.0%	$37.73	—	S&P500 LOW VOL	73937b779
SCVL	SHOE CARNIVAL INC	26,444	$663K	0.0%	$12.44	0.0%	COM	824889109
—	LANDAUER INC	16,034	$660K	0.0%	$41.16	—	COM	51476K103
—	CHEMICAL FINL CORP	16,653	$621K	0.0%	$35.69	—	COM	163731102
—	VANGUARD WORLD FDS	5,265	$518K	0.0%	$94.86	—	TELCOMM ETF	92204a884
—	SPDR SERIES TRUST	15,418	$517K	0.0%	$33.53	—	S&P HOMEBUILD	78464a888
—	FIRST DEFIANCE FINL CORP	11,508	$447K	0.0%	$38.84	—	COM	32006W106
—	FIRST TR EXCHANGE TRADED FD	12,750	$412K	0.0%	$32.31	—	MATERIALS ALPH	33734x168
—	SPDR SERIES TRUST	4,613	$387K	0.0%	$83.89	—	S&P DIVID ETF	78464a763
VBK	VANGUARD INDEX FDS	3,070	$380K	0.0%	$123.78	—	SML CP GRW ETF	922908595
—	RYDEX ETF TRUST	6,606	$376K	0.0%	$54.88	—	GUG S&P SC600 PV	78355w700
VOE	VANGUARD INDEX FDS	4,214	$375K	0.0%	$85.98	—	MCAP VL IDXVIP	922908512
—	RYDEX ETF TRUST	7,331	$374K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
VOT	VANGUARD INDEX FDS	3,636	$370K	0.0%	$100.16	—	MCAP GR IDXVIP	922908538
ILCG	ISHARES TR	3,073	$360K	0.0%	$117.15	—	MRNGSTR LG-CP GR	464287119
CHE	CHEMED CORP NEW	2,633	$359K	0.0%	$127.87	0.0%	COM	16359R103
—	BARCLAYS BK PLC	12,557	$347K	0.0%	$24.47	—	IPTH PURE BRD	06740p114
—	BARD C R INC	1,413	$332K	0.0%	$198.67	—	COM	067383109
ICF	ISHARES TR	2,954	$320K	0.0%	$108.33	—	COHEN&STEER REIT	464287564
—	BROADCOM LTD	1,616	$251K	0.0%	$154.48	—	SHS	y09827109
—	TIER REIT INC	15,133	$232K	0.0%	$15.33	—	COM NEW	88650v208