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
ABAXIS INC COM 002567105 1,051 18,870 SH   DFND 1 0 18,870 0
ACTIVISION BLIZZARD INC COM 00507V109 4,488 115,947 SH   DFND 1 0 115,947 0
ALBANY INTL CORP CL A 012348108 1,553 42,480 SH   DFND 1 0 42,480 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7,030 97,531 SH   DFND 1 0 97,531 0
AMERICAN STS WTR CO COM 029899101 4,910 117,047 SH   DFND 1 0 117,047 0
AMGEN INC COM 031162100 19,596 120,716 SH   DFND 1 0 120,716 0
AMTRUST FINL SVCS INC COM 032359309 7,194 116,831 SH   DFND 1 0 116,831 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,947 24,884 SH   DFND 1 0 24,884 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,463 52,677 SH   DFND 1 0 52,677 0
BLACK HILLS CORP COM 092113109 6,847 147,478 SH   DFND 1 0 147,478 0
BLACKROCK INC COM 09247X101 14,989 44,018 SH   DFND 1 0 44,018 0
BROADCOM CORP CL A 111320107 14,516 251,059 SH   DFND 1 0 251,059 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,237 116,089 SH   DFND 1 0 116,089 0
CBS CORP NEW CL B 124857202 1,253 26,582 SH   DFND 1 0 26,582 0
CBOE HLDGS INC COM 12503M108 11,652 179,533 SH   DFND 1 0 179,533 0
CIGNA CORPORATION COM 125509109 3,681 25,158 SH   DFND 1 0 25,158 0
CME GROUP INC COM 12572Q105 7,289 80,451 SH   DFND 1 0 80,451 0
CMS ENERGY CORP COM 125896100 5,809 160,999 SH   DFND 1 0 160,999 0
CSG SYS INTL INC COM 126349109 3,489 96,962 SH   DFND 1 0 96,962 0
CAPELLA EDUCATION COMPANY COM 139594105 2,808 60,753 SH   DFND 1 0 60,753 0
CAPITAL BK FINL CORP CL A COM 139794101 1,778 55,597 SH   DFND 1 0 55,597 0
CARNIVAL CORP PAIRED CTF 143658300 45,741 839,590 SH   DFND 1 0 839,590 0
CATHAY GEN BANCORP COM 149150104 6,840 218,314 SH   DFND 1 0 218,314 0
CENTERPOINT ENERGY INC COM 15189t107 7,898 430,200 SH   DFND 1 0 430,200 0
CHESAPEAKE UTILS CORP COM 165303108 1,580 27,841 SH   DFND 1 0 27,841 0
CINTAS CORP COM 172908105 6,418 70,484 SH   DFND 1 0 70,484 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383m258 7,080 349,026 SH   DFND 1 0 349,026 0
COLUMBIA BKG SYS INC COM 197236102 2,096 64,467 SH   DFND 1 0 64,467 0
COMCAST CORP NEW CL A 20030n101 4,321 76,572 SH   DFND 1 0 76,572 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,054 48,681 SH   DFND 1 0 48,681 0
CONAGRA FOODS INC COM 205887102 21,458 508,969 SH   DFND 1 0 508,969 0
CONSTELLATION BRANDS INC CL A 21036P108 1,202 8,439 SH   DFND 1 0 8,439 0
COOPER TIRE & RUBR CO COM 216831107 4,232 111,805 SH   DFND 1 0 111,805 0
D R HORTON INC COM 23331A109 5,375 167,824 SH   DFND 1 0 167,824 0
DARDEN RESTAURANTS INC COM 237194105 18,381 288,824 SH   DFND 1 0 288,824 0
DEAN FOODS CO NEW COM NEW 242370203 6,164 359,431 SH   DFND 1 0 359,431 0
DISNEY WALT CO COM DISNEY 254687106 4,232 40,270 SH   DFND 1 0 40,270 0
DOLLAR GEN CORP NEW COM 256677105 4,568 63,562 SH   DFND 1 0 63,562 0
DOMINOS PIZZA INC COM 25754A201 8,503 76,429 SH   DFND 1 0 76,429 0
DOVER CORP COM 260003108 3,249 52,995 SH   DFND 1 0 52,995 0
EMPIRE DIST ELEC CO COM 291641108 2,019 71,915 SH   DFND 1 0 71,915 0
EQUIFAX INC COM 294429105 6,749 60,601 SH   DFND 1 0 60,601 0
DELHAIZE GROUP SPONSORED ADR 29759w101 1,328 54,676 SH   DFND 1 0 54,676 0
EXPONENT INC COM 30214U102 1,957 39,184 SH   DFND 1 0 39,184 0
FNB CORP PA COM 302520101 5,514 413,334 SH   DFND 1 0 413,334 0
FAIR ISAAC CORP COM 303250104 4,447 47,219 SH   DFND 1 0 47,219 0
FIFTH STREET FINANCE CORP COM 31678A103 1,930 302,566 SH   DFND 1 0 302,566 0
FIRST MERCHANTS CORP COM 320817109 1,289 50,724 SH   DFND 1 0 50,724 0
FISERV INC COM 337738108 7,208 78,814 SH   DFND 1 0 78,814 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4,498 48,705 SH   DFND 1 0 48,705 0
FOOT LOCKER INC COM 344849104 6,099 93,701 SH   DFND 1 0 93,701 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2,249 53,742 SH   DFND 1 0 53,742 0
GENERAL COMMUNICATION INC CL A 369385109 1,194 60,349 SH   DFND 1 0 60,349 0
GENERAL MTRS CO COM 37045V100 7,320 215,229 SH   DFND 1 0 215,229 0
GLATFELTER COM 377316104 943 51,140 SH   DFND 1 0 51,140 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,642 142,079 SH   DFND 1 0 142,079 0
HEALTHCARE SVCS GRP INC COM 421906108 5,340 153,129 SH   DFND 1 0 153,129 0
HOME DEPOT INC COM 437076102 2,408 18,208 SH   DFND 1 0 18,208 0
HORACE MANN EDUCATORS CORP N COM 440327104 1,564 47,143 SH   DFND 1 0 47,143 0
HUNTINGTON BANCSHARES INC COM 446150104 5,482 495,618 SH   DFND 1 0 495,618 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,562 35,965 SH   DFND 1 0 35,965 0
IDACORP INC COM 451107106 6,015 88,453 SH   DFND 1 0 88,453 0
INFINITY PPTY & CAS CORP COM 45665Q103 1,262 15,347 SH   DFND 1 0 15,347 0
INNOSPEC INC COM 45768S105 6,179 113,770 SH   DFND 1 0 113,770 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,555 17,773 SH   DFND 1 0 17,773 0
INVESTORS BANCORP INC NEW COM 46146L101 4,337 348,629 SH   DFND 1 0 348,629 0
ISHARES TR IBOXX INV CP ETF 464287242 36,763 322,454 SH   DFND 1 0 322,454 0
ISHARES TR 20+ YR TR BD ETF 464287432 58,901 488,478 SH   DFND 1 0 488,478 0
ISHARES TR INTL TREA BD ETF 464288117 16,760 186,905 SH   DFND 1 0 186,905 0
ISHARES TR MBS ETF 464288588 21,016 195,137 SH   DFND 1 0 195,137 0
ISHARES TR CORE US CR BD 464288620 14,383 134,787 SH   DFND 1 0 134,787 0
ISHARES TR 3-7 YR TR BD ETF 464288661 5,442 44,382 SH   DFND 1 0 44,382 0
ISHARES TR U.S. PFD STK ETF 464288687 10,205 262,669 SH   DFND 1 0 262,669 0
ISHARES 10+ YR CR BD ETF 464289511 16,440 295,312 SH   DFND 1 0 295,312 0
ISHARES TR CORE US TR BD 46429b267 5,454 217,622 SH   DFND 1 0 217,622 0
ISHARES TR 0-5YR INVT GR CP 46434v100 19,068 379,533 SH   DFND 1 0 379,533 0
KAR AUCTION SVCS INC COM 48238T109 10,284 277,712 SH   DFND 1 0 277,712 0
L BRANDS INC COM 501797104 16,056 167,565 SH   DFND 1 0 167,565 0
LAMAR ADVERTISING CO NEW CL A 512816109 13,828 230,544 SH   DFND 1 0 230,544 0
LAUDER ESTEE COS INC CL A 518439104 4,755 53,994 SH   DFND 1 0 53,994 0
LEAR CORP COM NEW 521865204 3,353 27,300 SH   DFND 1 0 27,300 0
LILLY ELI & CO COM 532457108 27,126 321,934 SH   DFND 1 0 321,934 0
LOWES COS INC COM 548661107 21,159 278,257 SH   DFND 1 0 278,257 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1,122 17,301 SH   DFND 1 0 17,301 0
MSCI INC COM 55354G100 18,295 253,634 SH   DFND 1 0 253,634 0
MANPOWERGROUP INC COM 56418H100 5,354 63,513 SH   DFND 1 0 63,513 0
MARKETAXESS HLDGS INC COM 57060D108 4,528 40,575 SH   DFND 1 0 40,575 0
MASCO CORP COM 574599106 17,156 606,224 SH   DFND 1 0 606,224 0
MCCORMICK & CO INC COM NON VTG 579780206 7,184 83,964 SH   DFND 1 0 83,964 0
MOLSON COORS BREWING CO CL B 60871R209 14,868 158,306 SH   DFND 1 0 158,306 0
MONRO MUFFLER BRAKE INC COM 610236101 886 13,386 SH   DFND 1 0 13,386 0
MORNINGSTAR INC COM 617700109 2,958 36,783 SH   DFND 1 0 36,783 0
MOVADO GROUP INC COM 624580106 495 19,242 SH   DFND 1 0 19,242 0
NBT BANCORP INC COM 628778102 1,506 54,000 SH   DFND 1 0 54,000 0
NTT DOCOMO INC SPONS ADR 62942M201 583 28,417 SH   DFND 1 0 28,417 0
NASDAQ INC COM 631103108 8,657 148,831 SH   DFND 1 0 148,831 0
NEENAH PAPER INC COM 640079109 1,089 17,450 SH   DFND 1 0 17,450 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,855 82,712 SH   DFND 1 0 82,712 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 7,316 184,097 SH   DFND 1 0 184,097 0
NORTHROP GRUMMAN CORP COM 666807102 9,356 49,554 SH   DFND 1 0 49,554 0
NOVO-NORDISK A S ADR 670100205 20,642 355,413 SH   DFND 1 0 355,413 0
NVIDIA CORP COM 67066G104 2,903 88,065 SH   DFND 1 0 88,065 0
ORBITAL ATK INC COM 68557N103 1,591 17,805 SH   DFND 1 0 17,805 0
OWENS CORNING NEW COM 690742101 9,397 199,801 SH   DFND 1 0 199,801 0
PARK NATL CORP COM 700658107 955 10,557 SH   DFND 1 0 10,557 0
PERKINELMER INC COM 714046109 4,510 84,197 SH   DFND 1 0 84,197 0
PETMED EXPRESS INC COM 716382106 1,528 89,148 SH   DFND 1 0 89,148 0
PIMCO ETF TR TTL RTN ACTV ETF 72201r775 14,196 136,215 SH   DFND 1 0 136,215 0
PINNACLE FOODS INC DEL COM 72348P104 11,076 260,852 SH   DFND 1 0 260,852 0
POOL CORPORATION COM 73278L105 7,383 91,394 SH   DFND 1 0 91,394 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936t565 11,116 743,536 SH   DFND 1 0 743,536 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 907 17,622 SH   DFND 1 0 17,622 0
PRIMERICA INC COM 74164M108 5,184 109,767 SH   DFND 1 0 109,767 0
RLI CORP COM 749607107 4,134 66,950 SH   DFND 1 0 66,950 0
RENASANT CORP COM 75970E107 1,541 44,788 SH   DFND 1 0 44,788 0
ROLLINS INC COM 775711104 4,143 159,972 SH   DFND 1 0 159,972 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 18,135 209,745 SH   DFND 1 0 209,745 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 26,528 513,811 SH   DFND 1 0 513,811 0
SASOL LTD SPONSORED ADR 803866300 5,394 201,120 SH   DFND 1 0 201,120 0
SEAWORLD ENTMT INC COM 81282V100 6,567 333,511 SH   DFND 1 0 333,511 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 744 22,150 SH   DFND 1 0 22,150 0
SHOE CARNIVAL INC COM 824889109 868 37,413 SH   DFND 1 0 37,413 0
SMITH A O COM 831865209 4,317 56,345 SH   DFND 1 0 56,345 0
SMUCKER J M CO COM NEW 832696405 5,026 40,748 SH   DFND 1 0 40,748 0
SNAP ON INC COM 833034101 11,531 67,262 SH   DFND 1 0 67,262 0
SONIC CORP COM 835451105 2,120 65,619 SH   DFND 1 0 65,619 0
STANDARD MTR PRODS INC COM 853666105 1,259 33,100 SH   DFND 1 0 33,100 0
STANLEY BLACK & DECKER INC COM 854502101 9,776 91,594 SH   DFND 1 0 91,594 0
STARBUCKS CORP COM 855244109 8,752 145,791 SH   DFND 1 0 145,791 0
SYNOVUS FINL CORP COM NEW 87161c501 15,876 490,304 SH   DFND 1 0 490,304 0
T MOBILE US INC COM 872590104 3,946 100,877 SH   DFND 1 0 100,877 0
TARGET CORP COM 87612E106 9,208 126,820 SH   DFND 1 0 126,820 0
TELETECH HOLDINGS INC COM 879939106 853 30,558 SH   DFND 1 0 30,558 0
TEXAS INSTRS INC COM 882508104 17,669 322,361 SH   DFND 1 0 322,361 0
TORO CO COM 891092108 4,382 59,966 SH   DFND 1 0 59,966 0
UNITEDHEALTH GROUP INC COM 91324p102 10,218 86,855 SH   DFND 1 0 86,855 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 36,411 438,372 SH   DFND 1 0 438,372 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 21,015 398,624 SH   DFND 1 0 398,624 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206c813 23,259 276,298 SH   DFND 1 0 276,298 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 11,523 137,030 SH   DFND 1 0 137,030 0
VEREIT INC COM 92339v100 17,623 2,225,124 SH   DFND 1 0 2,225,124 0
WASHINGTON FED INC COM 938824109 5,185 217,562 SH   DFND 1 0 217,562 0
WESTLAKE CHEM CORP COM 960413102 2,245 41,335 SH   DFND 1 0 41,335 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,210 59,425 SH   DFND 1 0 59,425 0
GENPACT LIMITED SHS G3922B107 1,147 45,923 SH   DFND 1 0 45,923 0
MAIDEN HOLDINGS LTD SHS G5753U112 1,736 116,454 SH   DFND 1 0 116,454 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 4,313 260,304 SH   DFND 1 0 260,304 0
STERIS PLC SHS USD G84720104 7,853 104,235 SH   DFND 1 0 104,235 0
XL GROUP PLC SHS G98290102 11,784 300,771 SH   DFND 1 0 300,771 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 32,825 226,147 SH   DFND 1 0 226,147 0
SEASPAN CORP SHS Y75638109 1,064 67,281 SH   DFND 1 0 67,281 0
TEEKAY TANKERS LTD CL A Y8565N102 5,096 740,715 SH   DFND 1 0 740,715 0
ABSOLUTE SHS TR WBI TACTICAL SMG 00400R106 82,994 3,672,319 SH   SOLE   3,672,319 0 0
ABSOLUTE SHS TR WBI TACTICAL SMV 00400R205 83,606 3,653,180 SH   SOLE   3,653,180 0 0
ABSOLUTE SHS TR WBI TACTICAL SMY 00400R304 105,780 4,888,525 SH   SOLE   4,888,525 0 0
ABSOLUTE SHS TR WBI TACTICAL SMS 00400R403 88,567 4,158,178 SH   SOLE   4,158,178 0 0
ABSOLUTE SHS TR WBI LGCAP WBIE 00400R502 83,394 3,609,273 SH   SOLE   3,609,273 0 0
ABSOLUTE SHS TR WBI TACTCL LCV 00400R601 85,170 3,729,740 SH   SOLE   3,729,740 0 0
ABSOLUTE SHS TR WBI TACTICAL LCY 00400R700 108,176 4,992,180 SH   SOLE   4,992,180 0 0
ABSOLUTE SHS TR WBI TACTICAL LCS 00400R809 92,010 4,093,405 SH   SOLE   4,093,405 0 0
ABSOLUTE SHS TR WBI TCT INC SH 00400R874 246,077 10,039,846 SH   SOLE   10,039,846 0 0
ABSOLUTE SHS TR WBI TCT HG INC 00400R882 130,611 5,600,831 SH   SOLE   5,600,831 0 0
ACETO CORP COM 004446100 358 13,285 SH   SOLE   13,285 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 25,002 1,613,060 SH   SOLE   1,613,060 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 3,653 50,677 SH   SOLE   50,677 0 0
AMGEN INC COM 031162100 7,742 47,696 SH   SOLE   47,696 0 0
AMTRUST FINL SVCS INC COM 032359309 10,664 173,171 SH   SOLE   173,171 0 0
APPLIED MATLS INC COM 038222105 9,623 515,451 SH   SOLE   515,451 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 785 10,032 SH   SOLE   10,032 0 0
BARD C R INC COM 067383109 279 1,472 SH   SOLE   1,472 0 0
BBCN BANCORP INC COM 073295107 3,252 188,873 SH   SOLE   188,873 0 0
BLACKROCK INC COM 09247X101 51,019 149,828 SH   SOLE   149,828 0 0
BRASKEM S A SP ADR PFD A 105532105 1,326 97,925 SH   SOLE   97,925 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,413 100,736 SH   SOLE   100,736 0 0
CME GROUP INC COM 12572Q105 5,021 55,420 SH   SOLE   55,420 0 0
CARNIVAL CORP PAIRED CTF 143658300 60,097 1,103,106 SH   SOLE   1,103,106 0 0
CATHAY GEN BANCORP COM 149150104 1,979 63,164 SH   SOLE   63,164 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383m258 26,210 1,292,106 SH   SOLE   1,292,106 0 0
COLUMBIA BKG SYS INC COM 197236102 2,080 63,976 SH   SOLE   63,976 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 408 18,859 SH   SOLE   18,859 0 0
CONAGRA FOODS INC COM 205887102 48,833 1,158,268 SH   SOLE   1,158,268 0 0
D R HORTON INC COM 23331A109 291 9,087 SH   SOLE   9,087 0 0
DOVER CORP COM 260003108 45,905 748,740 SH   SOLE   748,740 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 5,283 56,679 SH   SOLE   56,679 0 0
EAST WEST BANCORP INC COM 27579R104 11,011 264,932 SH   SOLE   264,932 0 0
ENPRO INDS INC COM 29355X107 351 8,001 SH   SOLE   8,001 0 0
EQUIFAX INC COM 294429105 499 4,484 SH   SOLE   4,484 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,437 96,552 SH   SOLE   96,552 0 0
ESSEX PPTY TR INC COM 297178105 22,803 95,248 SH   SOLE   95,248 0 0
DELHAIZE GROUP SPONSORED ADR 29759w101 281 11,555 SH   SOLE   11,555 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734x150 201 7,713 SH   SOLE   7,713 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734x176 202 6,062 SH   SOLE   6,062 0 0
FOOT LOCKER INC COM 344849104 640 9,830 SH   SOLE   9,830 0 0
GENERAL MTRS CO COM 37045V100 7,104 208,874 SH   SOLE   208,874 0 0
GLATFELTER COM 377316104 368 19,941 SH   SOLE   19,941 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1,088 39,974 SH   SOLE   39,974 0 0
HOME DEPOT INC COM 437076102 9,518 71,970 SH   SOLE   71,970 0 0
INSPERITY INC COM 45778Q107 2,666 55,374 SH   SOLE   55,374 0 0
INTEL CORP COM 458140100 9,183 266,560 SH   SOLE   266,560 0 0
INVESTORS BANCORP INC NEW COM 46146L101 1,465 117,780 SH   SOLE   117,780 0 0
ISHARES TR MRNGSTR LG-CP GR 464287119 375 3,121 SH   SOLE   3,121 0 0
ISHARES TR IBOXX INV CP ETF 464287242 37,945 332,823 SH   SOLE   332,823 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 139,868 1,159,961 SH   SOLE   1,159,961 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 40,635 384,834 SH   SOLE   384,834 0 0
ISHARES TR MSCI ACWI ETF 464288257 212 3,795 SH   SOLE   3,795 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 55,664 532,156 SH   SOLE   532,156 0 0
ISHARES TR 3-7 YR TR BD ETF 464288661 1,065 8,688 SH   SOLE   8,688 0 0
ISHARES TR U.S. PFD STK ETF 464288687 71,288 1,834,945 SH   SOLE   1,834,945 0 0
ISHARES TR US HOME CONS ETF 464288752 407 15,031 SH   SOLE   15,031 0 0
J2 GLOBAL INC COM 48123V102 7,219 87,693 SH   SOLE   87,693 0 0
KAR AUCTION SVCS INC COM 48238T109 2,914 78,682 SH   SOLE   78,682 0 0
KFORCE INC COM 493732101 642 25,403 SH   SOLE   25,403 0 0
KROGER CO COM 501044101 1,231 29,435 SH   SOLE   29,435 0 0
L BRANDS INC COM 501797104 47,521 495,938 SH   SOLE   495,938 0 0
LEGGETT & PLATT INC COM 524660107 3,141 74,758 SH   SOLE   74,758 0 0
LILLY ELI & CO COM 532457108 45,167 536,043 SH   SOLE   536,043 0 0
LOWES COS INC COM 548661107 11,327 148,968 SH   SOLE   148,968 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 388 5,975 SH   SOLE   5,975 0 0
MSCI INC COM 55354G100 10,267 142,347 SH   SOLE   142,347 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,165 72,056 SH   SOLE   72,056 0 0
MOLSON COORS BREWING CO CL B 60871R209 8,465 90,127 SH   SOLE   90,127 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 4,954 84,402 SH   SOLE   84,402 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 65 1,625 SH   SOLE   1,625 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,009 5,346 SH   SOLE   5,346 0 0
NOVO-NORDISK A S ADR 670100205 6,954 119,729 SH   SOLE   119,729 0 0
PETMED EXPRESS INC COM 716382106 194 11,321 SH   SOLE   11,321 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201r775 963 9,244 SH   SOLE   9,244 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201r833 11,081 110,137 SH   SOLE   110,137 0 0
PINNACLE FOODS INC DEL COM 72348P104 8,392 197,637 SH   SOLE   197,637 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935x229 1,468 77,952 SH   SOLE   77,952 0 0
POWERSHARES ETF TRUST S&P 500 HGH QLTY 73935x682 393 17,006 SH   SOLE   17,006 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936t565 2,125 142,171 SH   SOLE   142,171 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937b779 501 12,988 SH   SOLE   12,988 0 0
RENASANT CORP COM 75970E107 297 8,618 SH   SOLE   8,618 0 0
ROCKWELL COLLINS INC COM 774341101 7,654 82,920 SH   SOLE   82,920 0 0
RYDEX ETF TRUST GUG S&P500 PU VA 78355w304 372 7,558 SH   SOLE   7,558 0 0
RYDEX ETF TRUST GUG S&P SC600 PV 78355w700 367 6,701 SH   SOLE   6,701 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464a516 9,118 176,596 SH   SOLE   176,596 0 0
SASOL LTD SPONSORED ADR 803866300 245 9,134 SH   SOLE   9,134 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 762 22,683 SH   SOLE   22,683 0 0
SMITH A O COM 831865209 425 5,543 SH   SOLE   5,543 0 0
SMUCKER J M CO COM NEW 832696405 3,427 27,787 SH   SOLE   27,787 0 0
SNAP ON INC COM 833034101 539 3,143 SH   SOLE   3,143 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 6,710 65,914 SH   SOLE   65,914 0 0
STANLEY BLACK & DECKER INC COM 854502101 29,331 274,812 SH   SOLE   274,812 0 0
STRYKER CORP COM 863667101 8,363 89,980 SH   SOLE   89,980 0 0
SYNOVUS FINL CORP COM NEW 87161c501 517 15,958 SH   SOLE   15,958 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 507 16,900 SH   SOLE   16,900 0 0
TEXAS INSTRS INC COM 882508104 47,139 860,038 SH   SOLE   860,038 0 0
UNITED FIRE GROUP INC COM 910340108 1,137 29,679 SH   SOLE   29,679 0 0
UNITEDHEALTH GROUP INC COM 91324p102 3,329 28,294 SH   SOLE   28,294 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 55,291 665,680 SH   SOLE   665,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206c680 393 3,857 SH   SOLE   3,857 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206c771 233 4,420 SH   SOLE   4,420 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206c813 14 171 SH   SOLE   171 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206c870 17,424 207,212 SH   SOLE   207,212 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 376 4,373 SH   SOLE   4,373 0 0
VANGUARD INDEX FDS REIT ETF 922908553 403 5,055 SH   SOLE   5,055 0 0
VEREIT INC COM 92339v100 1,199 151,416 SH   SOLE   151,416 0 0
WASTE MGMT INC DEL COM 94106L109 8,816 165,186 SH   SOLE   165,186 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717w851 352 7,036 SH   SOLE   7,036 0 0
NIELSEN HLDGS PLC SHS EUR g6518l108 7,801 167,397 SH   SOLE   167,397 0 0
AVAGO TECHNOLOGIES LTD SHS y0486s104 6,702 46,173 SH   SOLE   46,173 0 0