Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	9,819,750	$248M	9.5%	$25.01	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	5,652,927	$133M	5.1%	$24.38	—	WBI TCT HG INC	00400R882
—	VANGUARD SCOTTSDALE FDS	1,309,773	$125M	4.8%	$92.11	—	LG-TERM COR BD	92206c813
HYG	ISHARES TR	1,131,284	$98.72M	3.8%	$87.26	—	IBOXX HI YD ETF	464288513
PFF	ISHARES TR	2,090,901	$82.59M	3.2%	$39.57	—	U.S. PFD STK ETF	464288687
—	ABSOLUTE SHS TR	3,011,059	$62.15M	2.4%	$24.47	—	WBI TACTICAL SMY	00400R304
WBIG	ABSOLUTE SHS TR	3,012,620	$60.1M	2.3%	$24.60	—	WBI TACTICAL LCY	00400R700
TLH	ISHARES TR	350,574	$50.77M	1.9%	$141.72	—	10-20 YR TRS ETF	464288653
—	ABSOLUTE SHS TR	2,418,198	$50.49M	1.9%	$23.88	—	WBI TACTICAL SMS	00400R403
WBIL	ABSOLUTE SHS TR	2,286,157	$48.99M	1.9%	$24.75	—	WBI TACTICAL LCS	00400R809
—	ABSOLUTE SHS TR	2,045,956	$45.36M	1.7%	$24.10	—	WBI TACTICAL SMV	00400R205
—	ABSOLUTE SHS TR	2,068,085	$45.17M	1.7%	$24.83	—	WBI TACTICAL SMG	00400R106
WBIF	ABSOLUTE SHS TR	1,995,561	$43.62M	1.7%	$24.37	—	WBI TACTCL LCV	00400R601
—	ABSOLUTE SHS TR	2,002,738	$43.3M	1.7%	$24.51	—	WBI LGCAP WBIE	00400R502
IGOV	ISHARES TR	404,024	$40.57M	1.6%	$100.41	—	INTL TREA BD ETF	464288117
RF	REGIONS FINL CORP NEW	4,027,107	$39.75M	1.5%	$6.65	0.0%	COM	7591EP100
TIP	ISHARES TR	336,597	$39.21M	1.5%	$116.49	—	TIPS BD ETF	464287176
GM	GENERAL MTRS CO	1,222,667	$38.84M	1.5%	$25.85	0.0%	COM	37045V100
—	VANGUARD SCOTTSDALE FDS	666,236	$35.95M	1.4%	$53.05	—	MORTG-BACK SEC	92206c771
LNC	LINCOLN NATL CORP IND	750,553	$35.26M	1.3%	$31.11	0.0%	COM	534187109
KEY	KEYCORP NEW	2,879,499	$35.04M	1.3%	$8.09	0.0%	COM	493267108
OMC	OMNICOM GROUP INC	383,862	$32.63M	1.2%	$60.52	0.0%	COM	681919106
HRB	BLOCK H & R INC	1,234,700	$28.58M	1.1%	$16.27	0.0%	COM	093671105
—	SPDR SERIES TRUST	970,969	$28M	1.1%	$29.50	—	BRCLYS INTL ETF	78464a516
—	XILINX INC	510,701	$27.75M	1.1%	$54.34	—	COM	983919101
TLT	ISHARES TR	200,956	$27.63M	1.1%	$120.79	—	20 YR TR BD ETF	464287432
EAT	BRINKER INTL INC	546,318	$27.55M	1.1%	$40.60	+8.5%	COM	109641100
—	CLAYMORE EXCHANGE TRD FD TR	1,148,673	$24.87M	1.0%	$21.22	—	GUGG BULSH 2022	18383m258
AVY	AVERY DENNISON CORP	317,626	$24.71M	0.9%	$62.34	+3.3%	COM	053611109
USIG	ISHARES TR	203,876	$23.2M	0.9%	$109.03	—	CORE US CR BD	464288620
HYEM	VANECK VECTORS ETF TR	904,482	$22.32M	0.9%	$24.68	—	EMERGING MKTS HI	92189F353
—	DU PONT E I DE NEMOURS & CO	323,562	$21.67M	0.8%	$66.97	—	COM	263534109
IFF	INTERNATIONAL FLAVORS&FRAGRA	148,375	$21.21M	0.8%	$97.48	+10.0%	COM	459506101
—	WEC ENERGY GROUP INC	343,204	$20.55M	0.8%	$65.30	—	COM	92939u106
AMP	AMERIPRISE FINL INC	204,328	$20.39M	0.8%	$80.07	0.0%	COM	03076C106
PKG	PACKAGING CORP AMER	249,049	$20.24M	0.8%	$55.42	+4.6%	COM	695156109
—	TE CONNECTIVITY LTD	313,057	$20.16M	0.8%	$64.38	—	REG SHS	h84989104
—	VANGUARD SCOTTSDALE FDS	202,042	$18.1M	0.7%	$84.09	—	INT-TERM CORP	92206c870
LQD	ISHARES TR	146,916	$18.1M	0.7%	$117.09	—	IBOXX INV CP ETF	464287242
MBB	ISHARES TR	156,346	$17.21M	0.7%	$109.19	—	MBS ETF	464288588
—	POWERSHARES ETF TR II	841,126	$15.87M	0.6%	$18.87	—	FDM HG YLD RAFI	73936t557
IVZ	INVESCO LTD	496,475	$15.53M	0.6%	$19.10	0.0%	SHS	G491BT108
MSM	MSC INDL DIRECT INC	203,548	$14.94M	0.6%	$72.67	0.0%	CL A	553530106
—	PIMCO ETF TR	136,156	$14.7M	0.6%	$106.10	—	TTL RTN ACTV ETF	72201r775
—	DUNKIN BRANDS GROUP INC	278,176	$14.49M	0.6%	$52.08	—	COM	265504100
—	GAMING & LEISURE PPTYS INC	431,889	$14.45M	0.6%	$34.48	—	COM	36467j108
SWK	STANLEY BLACK & DECKER INC	114,186	$14.04M	0.5%	$94.37	0.0%	COM	854502101
CFR	CULLEN FROST BANKERS INC	182,861	$13.15M	0.5%	$52.78	0.0%	COM	229899109
—	HEALTHSOUTH CORP	302,343	$12.27M	0.5%	$40.57	—	COM NEW	421924309
PH	PARKER HANNIFIN CORP	93,883	$11.79M	0.5%	$102.98	0.0%	COM	701094104
SHY	ISHARES TR	132,995	$11.31M	0.4%	$85.04	—	1-3 YR TR BD ETF	464287457
WBS	WEBSTER FINL CORP CONN	293,325	$11.15M	0.4%	$36.81	0.0%	COM	947890109
CNK	CINEMARK HOLDINGS INC	291,189	$11.15M	0.4%	$27.75	+18.7%	COM	17243V102
JKHY	HENRY JACK & ASSOC INC	129,198	$11.05M	0.4%	$71.28	+10.0%	COM	426281101
—	COMCAST CORP NEW	165,729	$10.99M	0.4%	$66.34	—	CL A	20030n101
—	PEOPLES UNITED FINANCIAL INC	693,734	$10.97M	0.4%	$15.82	—	COM	712704105
MDU	MDU RES GROUP INC	416,562	$10.6M	0.4%	$6.91	0.0%	COM	552690109
—	PIMCO ETF TR	97,642	$10.42M	0.4%	$106.74	—	INV GRD CRP BD	72201r817
—	NIELSEN HLDGS PLC	193,962	$10.39M	0.4%	$53.57	—	SHS EUR	g6518l108
WU	WESTERN UN CO	486,389	$10.13M	0.4%	$20.82	—	COM	959802109
—	HP INC	637,515	$9.9M	0.4%	$15.53	—	COM	40434l105
ALK	ALASKA AIR GROUP INC	145,294	$9.569M	0.4%	$61.44	0.0%	COM	011659109
WSM	WILLIAMS SONOMA INC	176,255	$9.003M	0.3%	$20.93	0.0%	COM	969904101
CBT	CABOT CORP	164,637	$8.629M	0.3%	$39.36	0.0%	COM	127055101
EVR	EVERCORE PARTNERS INC	163,923	$8.444M	0.3%	$41.06	0.0%	CLASS A	29977A105
—	L-3 COMMUNICATIONS HLDGS INC	52,815	$7.961M	0.3%	$150.73	—	COM	502424104
—	UNITEDHEALTH GROUP INC	56,449	$7.903M	0.3%	$128.93	—	COM	91324p102
—	TCF FINL CORP	507,622	$7.365M	0.3%	$14.51	—	COM	872275102
TXN	TEXAS INSTRS INC	103,287	$7.248M	0.3%	$52.67	0.0%	COM	882508104
—	VANGUARD SCOTTSDALE FDS	104,377	$6.97M	0.3%	$66.78	—	INT-TERM GOV	92206c706
ALL	ALLSTATE CORP	100,350	$6.942M	0.3%	$55.91	0.0%	COM	020002101
GEF	GREIF INC	138,820	$6.884M	0.3%	$30.68	0.0%	CL A	397624107
—	BLACKROCK INC	18,789	$6.81M	0.3%	$362.45	—	COM	09247X101
—	TIME WARNER INC	85,198	$6.783M	0.3%	$73.54	—	COM NEW	887317303
NWSA	NEWS CORP NEW	482,559	$6.746M	0.3%	$11.81	0.0%	CL A	65249B109
MZTI	LANCASTER COLONY CORP	50,146	$6.624M	0.3%	$107.42	+21.5%	COM	513847103
—	PENSKE AUTOMOTIVE GRP INC	136,251	$6.565M	0.3%	$48.18	—	COM	70959w103
MRSH	MARSH & MCLENNAN COS INC	96,109	$6.463M	0.2%	$57.32	0.0%	COM	571748102
DGX	QUEST DIAGNOSTICS INC	75,960	$6.429M	0.2%	$69.82	0.0%	COM	74834L100
IEF	ISHARES TR	57,001	$6.377M	0.2%	$108.87	—	7-10 Y TR BD ETF	464287440
RGA	REINSURANCE GROUP AMER INC	58,190	$6.281M	0.2%	$102.08	0.0%	COM NEW	759351604
—	SCRIPPS NETWORKS INTERACT IN	94,053	$5.971M	0.2%	$62.27	—	CL A COM	811065101
—	INTERVAL LEISURE GROUP INC	332,064	$5.701M	0.2%	$17.17	—	COM	46113M108
—	INVESTORS BANCORP INC NEW	474,466	$5.698M	0.2%	$12.01	—	COM	46146L101
WAFD	WASHINGTON FED INC	211,265	$5.637M	0.2%	$19.33	0.0%	COM	938824109
SAIC	SCIENCE APPLICATNS INTL CP N	80,530	$5.586M	0.2%	$58.31	+8.3%	COM	808625107
MCHP	MICROCHIP TECHNOLOGY INC	88,984	$5.529M	0.2%	$24.41	0.0%	COM	595017104
—	CISCO SYS INC	163,230	$5.178M	0.2%	$31.72	—	COM	17275r102
ADM	ARCHER DANIELS MIDLAND CO	120,259	$5.071M	0.2%	$32.76	0.0%	COM	039483102
ZD	J2 GLOBAL INC	69,152	$4.606M	0.2%	$58.21	0.0%	COM	48123V102
JBHT	HUNT J B TRANS SVCS INC	55,669	$4.517M	0.2%	$74.85	0.0%	COM	445658107
LMT	LOCKHEED MARTIN CORP	18,537	$4.444M	0.2%	$194.84	0.0%	COM	539830109
—	ABSOLUTE SHS TR	177,580	$4.317M	0.2%	$24.31	—	WBI TACTL ROTN	00400R866
NDSN	NORDSON CORP	42,191	$4.203M	0.2%	$84.11	0.0%	COM	655663102
RJF	RAYMOND JAMES FINANCIAL INC	69,249	$4.031M	0.2%	$32.06	0.0%	COM	754730109
DOX	AMDOCS LTD	69,349	$4.012M	0.2%	$47.73	+3.1%	SHS	G02602103
—	LAM RESEARCH CORP	41,372	$3.918M	0.1%	$94.70	—	COM	512807108
DLX	DELUXE CORP	57,965	$3.873M	0.1%	$45.99	0.0%	COM	248019101
—	KINDRED HEALTHCARE INC	378,200	$3.865M	0.1%	$10.22	—	COM	494580103
—	CREDICORP LTD	24,961	$3.8M	0.1%	$152.24	—	COM	g2519y108
—	ALLIED WRLD ASSUR COM HLDG A	93,910	$3.796M	0.1%	$40.42	—	SHS	H01531104
XYL	XYLEM INC	72,033	$3.778M	0.1%	$43.77	0.0%	COM	98419M100
RLJ	RLJ LODGING TR	178,733	$3.759M	0.1%	$21.45	—	COM	74965L101
NOC	NORTHROP GRUMMAN CORP	17,495	$3.743M	0.1%	$152.03	+22.5%	COM	666807102
IP	INTL PAPER CO	76,337	$3.663M	0.1%	$29.51	0.0%	COM	460146103
—	SPECTRUM BRANDS HLDGS INC	26,369	$3.631M	0.1%	$119.31	—	COM	84763R101
—	SPDR SERIES TRUST	97,359	$3.575M	0.1%	$36.72	—	BRC HGH YLD BD	78464a417
DAN	DANA INCORPORATED	226,749	$3.535M	0.1%	$11.22	0.0%	COM	235825205
—	SPDR SER TR	115,622	$3.532M	0.1%	$30.55	—	SHRT TRSRY ETF	78468r101
VSH	VISHAY INTERTECHNOLOGY INC	246,470	$3.473M	0.1%	$11.24	0.0%	COM	928298108
—	CHUBB LIMITED	27,364	$3.438M	0.1%	$125.64	—	COM	h1467j104
—	WESTERN REFNG INC	129,003	$3.413M	0.1%	$26.46	—	COM	959319104
—	KAPSTONE PAPER & PACKAGING C	179,899	$3.404M	0.1%	$18.92	—	COM	48562P103
BWA	BORGWARNER INC	96,611	$3.399M	0.1%	$25.51	0.0%	COM	099724106
KSS	KOHLS CORP	76,430	$3.344M	0.1%	$41.89	0.0%	COM	500255104
WM	WASTE MGMT INC DEL	52,079	$3.321M	0.1%	$55.15	0.0%	COM	94106L109
SIGI	SELECTIVE INS GROUP INC	82,131	$3.274M	0.1%	$31.24	+9.5%	COM	816300107
BRC	BRADY CORP	89,267	$3.09M	0.1%	$24.21	+14.5%	CL A	104674106
—	TESSERA TECHNOLOGIES INC	79,281	$3.048M	0.1%	$38.45	—	COM	88164L100
NXST	NEXSTAR BROADCASTING GROUP I	52,737	$3.043M	0.1%	$40.88	0.0%	CL A	65336K103
BCO	BRINKS CO	82,065	$3.043M	0.1%	$31.09	0.0%	COM	109696104
—	SCHULMAN A INC	101,211	$2.947M	0.1%	$29.12	—	COM	808194104
BEN	FRANKLIN RES INC	81,926	$2.914M	0.1%	$22.06	0.0%	COM	354613101
IOSP	INNOSPEC INC	47,181	$2.869M	0.1%	$48.99	0.0%	COM	45768S105
ENS	ENERSYS	40,790	$2.822M	0.1%	$60.89	0.0%	COM	29275Y102
EFX	EQUIFAX INC	20,723	$2.789M	0.1%	$110.67	+9.8%	COM	294429105
—	SELECT INCOME REIT	103,666	$2.789M	0.1%	$26.90	—	COM SH BEN INT	81618T100
RVTY	PERKINELMER INC	48,944	$2.746M	0.1%	$53.13	0.0%	COM	714046109
LAD	LITHIA MTRS INC	28,504	$2.723M	0.1%	$84.04	0.0%	CL A	536797103
—	COSAN LTD	380,144	$2.718M	0.1%	$7.15	—	SHS A	G25343107
—	POWERSHARES ETF TR II	177,261	$2.682M	0.1%	$14.59	—	PFD PORTFOLIO	73936t565
—	FOOT LOCKER INC	39,483	$2.674M	0.1%	$67.73	—	COM	344849104
BOH	BANK HAWAII CORP	36,821	$2.674M	0.1%	$49.60	0.0%	COM	062540109
INTC	INTEL CORP	70,538	$2.663M	0.1%	$25.73	+11.2%	COM	458140100
—	BWX TECHNOLOGIES INC	68,677	$2.635M	0.1%	$35.77	—	COM	05605h100
APOG	APOGEE ENTERPRISES INC	57,940	$2.589M	0.1%	$35.83	+7.8%	COM	037598109
MMM	3M CO	14,636	$2.579M	0.1%	$109.19	0.0%	COM	88579Y101
CSGS	CSG SYS INTL INC	62,193	$2.57M	0.1%	$34.53	0.0%	COM	126349109
JNJ	JOHNSON & JOHNSON	21,644	$2.557M	0.1%	$93.58	0.0%	COM	478160104
MKC	MCCORMICK & CO INC	25,507	$2.549M	0.1%	$42.39	0.0%	COM NON VTG	579780206
FFIN	FIRST FINL BANKSHARES	69,656	$2.539M	0.1%	$14.86	0.0%	COM	32020R109
GBCI	GLACIER BANCORP INC NEW	88,874	$2.535M	0.1%	$17.64	+18.1%	COM	37637Q105
—	MANTECH INTL CORP	67,129	$2.53M	0.1%	$37.69	—	CL A	564563104
REXR	REXFORD INDL RLTY INC	108,467	$2.483M	0.1%	$21.40	—	COM	76169C100
—	SUPERIOR INDS INTL INC	83,660	$2.439M	0.1%	$29.15	—	COM	868168105
—	AMTRUST FINL SVCS INC	89,170	$2.392M	0.1%	$26.83	—	COM	032359309
ITW	ILLINOIS TOOL WKS INC	19,866	$2.381M	0.1%	$92.87	0.0%	COM	452308109
AFG	AMERICAN FINL GROUP INC OHIO	31,638	$2.373M	0.1%	$35.59	0.0%	COM	025932104
USPH	U S PHYSICAL THERAPY INC	37,747	$2.367M	0.1%	$61.67	0.0%	COM	90337L108
—	WEINGARTEN RLTY INVS	58,324	$2.273M	0.1%	$38.97	—	SH BEN INT	948741103
DLB	DOLBY LABORATORIES INC	41,076	$2.23M	0.1%	$40.14	+9.9%	COM	25659T107
—	CLARCOR INC	34,274	$2.228M	0.1%	$65.01	—	COM	179895107
MAN	MANPOWERGROUP INC	30,285	$2.188M	0.1%	$68.93	0.0%	COM	56418H100
IIIN	INSTEEL INDUSTRIES INC	59,629	$2.161M	0.1%	$18.51	+19.2%	COM	45774W108
RNST	RENASANT CORP	64,158	$2.158M	0.1%	$33.55	0.0%	COM	75970E107
CAKE	CHEESECAKE FACTORY INC	43,026	$2.154M	0.1%	$41.80	0.0%	COM	163072101
EVTC	EVERTEC INC	128,058	$2.149M	0.1%	$15.61	0.0%	COM	30040P103
STT	STATE STR CORP	30,828	$2.147M	0.1%	$49.69	0.0%	COM	857477103
—	COOPER TIRE & RUBR CO	55,728	$2.119M	0.1%	$38.02	—	COM	216831107
PCAR	PACCAR INC	34,281	$2.015M	0.1%	$26.67	0.0%	COM	693718108
AMAT	APPLIED MATLS INC	66,617	$2.009M	0.1%	$25.12	0.0%	COM	038222105
ACN	ACCENTURE PLC IRELAND	16,376	$2.001M	0.1%	$99.86	-1.7%	SHS CLASS A	G1151C101
MS	MORGAN STANLEY	62,409	$2.001M	0.1%	$22.85	0.0%	COM NEW	617446448
STLD	STEEL DYNAMICS INC	80,056	$2M	0.1%	$20.03	+5.1%	COM	858119100
ZTS	ZOETIS INC	38,191	$1.986M	0.1%	$47.09	0.0%	CL A	98978V103
—	BB&T CORP	51,153	$1.929M	0.1%	$37.71	—	COM	054937107
ROL	ROLLINS INC	65,565	$1.92M	0.1%	$11.31	0.0%	COM	775711104
UPS	UNITED PARCEL SERVICE INC	17,361	$1.899M	0.1%	$77.25	0.0%	CL B	911312106
HON	HONEYWELL INTL INC	16,282	$1.898M	0.1%	$86.03	0.0%	COM	438516106
CPF	CENTRAL PAC FINL CORP	75,279	$1.896M	0.1%	$17.26	0.0%	COM NEW	154760409
DKS	DICKS SPORTING GOODS INC	33,364	$1.892M	0.1%	$42.17	0.0%	COM	253393102
—	POWERSHARES ETF TRUST	97,060	$1.849M	0.1%	$18.35	—	FINL PFD PTFL	73935x229
—	HEALTHCARE RLTY TR	54,113	$1.843M	0.1%	$34.06	—	COM	421946104
—	SPDR SERIES TRUST	30,978	$1.835M	0.1%	$58.55	—	BRCLYS AGG ETF	78464a649
PRI	PRIMERICA INC	33,840	$1.795M	0.1%	$55.25	0.0%	COM	74164M108
—	TRINSEO S A	31,400	$1.776M	0.1%	$56.56	—	SHS	l9340p101
RPM	RPM INTL INC	32,595	$1.751M	0.1%	$53.07	0.0%	COM	749685103
CFG	CITIZENS FINL GROUP INC	67,584	$1.67M	0.1%	$16.10	0.0%	COM	174610105
BDX	BECTON DICKINSON & CO	9,182	$1.65M	0.1%	$148.50	0.0%	COM	075887109
PETS	PETMED EXPRESS INC	79,530	$1.612M	0.1%	$18.38	+9.7%	COM	716382106
—	LEGACY TEX FINL GROUP INC	49,788	$1.575M	0.1%	$31.63	—	COM	52471y106
—	TRAVELPORT WORLDWIDE LTD	97,689	$1.468M	0.1%	$15.03	—	SHS	g9019d104
—	BOSTON PRIVATE FINL HLDGS IN	112,272	$1.44M	0.1%	$12.83	—	COM	101119105
ADI	ANALOG DEVICES INC	21,992	$1.417M	0.1%	$51.83	0.0%	COM	032654105
GPN	GLOBAL PMTS INC	18,398	$1.412M	0.1%	$70.19	+2.1%	COM	37940X102
—	PINNACLE FINL PARTNERS INC	25,795	$1.395M	0.1%	$49.05	—	COM	72346Q104
—	RE MAX HLDGS INC	31,831	$1.394M	0.1%	$43.79	—	CL A	75524w108
—	SPARTANNASH CO	48,055	$1.39M	0.1%	$30.58	—	COM	847215100
—	CA INC	41,005	$1.356M	0.1%	$33.07	—	COM	12673P105
—	IBERIABANK CORP	19,824	$1.331M	0.1%	$67.14	—	COM	450828108
SBRA	SABRA HEALTH CARE REIT INC	52,481	$1.321M	0.1%	$25.17	—	COM	78573L106
ABBV	ABBVIE INC	20,930	$1.32M	0.1%	$43.92	0.0%	COM	00287Y109
IEX	IDEX CORP	13,971	$1.307M	0.0%	$80.40	0.0%	COM	45167R104
—	TORCHMARK CORP	20,193	$1.29M	0.0%	$63.88	—	COM	891027104
—	HILLENBRAND INC	40,691	$1.287M	0.0%	$31.63	—	COM	431571108
EEMA	ISHARES	22,135	$1.271M	0.0%	$57.42	—	MSCI EM ASIA ETF	464286426
MSI	MOTOROLA SOLUTIONS INC	16,160	$1.233M	0.0%	$63.32	0.0%	COM NEW	620076307
—	INFINITY PPTY & CAS CORP	14,924	$1.233M	0.0%	$82.62	—	COM	45665Q103
—	UBS AG JERSEY BRH	111,685	$1.229M	0.0%	$11.00	—	LONG PLATN ETN18	902641786
—	WALGREENS BOOTS ALLIANCE INC	15,206	$1.226M	0.0%	$80.63	—	COM	931427108
KFRC	KFORCE INC	59,276	$1.215M	0.0%	$18.63	0.0%	COM	493732101
OGS	ONE GAS INC	19,136	$1.183M	0.0%	$60.28	+5.2%	COM	68235P108
FRME	FIRST MERCHANTS CORP	42,485	$1.136M	0.0%	$19.98	0.0%	COM	320817109
VBK	VANGUARD INDEX FDS	8,407	$1.108M	0.0%	$128.87	—	SML CP GRW ETF	922908595
OGE	OGE ENERGY CORP	35,023	$1.107M	0.0%	$31.66	0.0%	COM	670837103
IGF	ISHARES TR	26,551	$1.103M	0.0%	$41.54	—	GLB INFRASTR ETF	464288372
WWD	WOODWARD INC	17,042	$1.065M	0.0%	$56.57	0.0%	COM	980745103
—	NIC INC	43,657	$1.026M	0.0%	$23.50	—	COM	62914B100
LKFN	LAKELAND FINL CORP	27,693	$981K	0.0%	$27.05	0.0%	COM	511656100
MGRC	MCGRATH RENTCORP	30,592	$970K	0.0%	$31.61	0.0%	COM	580589109
POWL	POWELL INDS INC	24,042	$963K	0.0%	$26.45	+13.3%	COM	739128106
IEI	ISHARES TR	7,507	$950K	0.0%	$126.56	—	3-7 YR TR BD ETF	464288661
TMP	TOMPKINS FINANCIAL CORPORATI	11,944	$913K	0.0%	$48.32	+9.8%	COM	890110109
EIG	EMPLOYERS HOLDINGS INC	29,985	$894K	0.0%	$22.60	0.0%	COM	292218104
NWBI	NORTHWEST BANCSHARES INC MD	56,130	$882K	0.0%	$8.94	0.0%	COM	667340103
SSD	SIMPSON MANUFACTURING CO INC	20,052	$881K	0.0%	$34.48	+11.2%	COM	829073105
—	SPDR INDEX SHS FDS	10,561	$871K	0.0%	$82.47	—	ASIA PACIF ETF	78463x301
WTFC	WINTRUST FINL CORP	15,233	$846K	0.0%	$53.81	0.0%	COM	97650W108
EFSC	ENTERPRISE FINL SVCS CORP	26,238	$820K	0.0%	$22.91	+9.4%	COM	293712105
BA	BOEING CO	6,222	$820K	0.0%	$120.78	0.0%	COM	097023105
—	MEREDITH CORP	15,685	$815K	0.0%	$51.90	—	COM	589433101
IVE	ISHARES TR	8,551	$812K	0.0%	$94.96	—	S&P 500 VAL ETF	464287408
PSEC	PROSPECT CAPITAL CORPORATION	97,663	$791K	0.0%	$2.66	0.0%	COM	74348T102
—	FIRST TR EXCHANGE TRADED FD	17,029	$791K	0.0%	$46.45	—	CONSUMR STAPLE	33734x119
—	PIMCO ETF TR	10,900	$777K	0.0%	$71.28	—	15+ YR US TIPS	72201r304
TOWN	TOWNEBANK PORTSMOUTH VA	32,313	$776K	0.0%	$23.18	0.0%	COM	89214P109
IWB	ISHARES TR	6,072	$732K	0.0%	$120.55	—	RUS 1000 ETF	464287622
CBSH	COMMERCE BANCSHARES INC	14,351	$707K	0.0%	$30.95	0.0%	COM	200525103
ISHG	ISHARES TR	8,270	$687K	0.0%	$83.07	—	3YRTB ETF	464288125
PRK	PARK NATL CORP	7,111	$683K	0.0%	$93.31	+0.0%	COM	700658107
WGO	WINNEBAGO INDS INC	28,241	$666K	0.0%	$23.29	0.0%	COM	974637100
MED	MEDIFAST INC	17,367	$656K	0.0%	$27.84	0.0%	COM	58470H101
STZ	CONSTELLATION BRANDS INC	3,888	$647K	0.0%	$143.07	0.0%	CL A	21036P108
MTN	VAIL RESORTS INC	4,049	$635K	0.0%	$129.16	+18.0%	COM	91879Q109
ABM	ABM INDS INC	15,300	$607K	0.0%	$31.52	0.0%	COM	000957100
BUSE	FIRST BUSEY CORP	25,730	$581K	0.0%	$16.17	0.0%	COM NEW	319383204
FDX	FEDEX CORP	3,059	$534K	0.0%	$140.93	0.0%	COM	31428X106
—	FIRST TR EXCHANGE TRADED FD	21,095	$534K	0.0%	$25.31	—	NO AMER ENERGY	33738d101
CHCO	CITY HLDG CO	10,102	$508K	0.0%	$36.67	0.0%	COM	177835105
FORR	FORRESTER RESH INC	12,715	$495K	0.0%	$37.89	0.0%	COM	346563109
RS	RELIANCE STEEL & ALUMINUM CO	6,745	$486K	0.0%	$75.00	0.0%	COM	759509102
OCFC	OCEANFIRST FINL CORP	25,016	$482K	0.0%	$13.51	0.0%	COM	675234108
IYK	ISHARES TR	4,195	$478K	0.0%	$113.95	—	U.S. CNSM GD ETF	464287812
—	FIRST TR EXCHANGE TRADED FD	17,885	$464K	0.0%	$25.94	—	UTILITIES ALPH	33734x184
IMKTA	INGLES MKTS INC	10,830	$428K	0.0%	$33.78	0.0%	CL A	457030104
IGIB	ISHARES TR	3,653	$407K	0.0%	$111.26	—	INTERM CR BD ETF	464288638
AAXJ	ISHARES TR	6,533	$395K	0.0%	$60.46	—	MSCI AC ASIA ETF	464288182
—	FIRST LONG IS CORP	11,817	$392K	0.0%	$33.17	—	COM	320734106
—	CAPSTEAD MTG CORP	38,885	$367K	0.0%	$9.70	—	COM NO PAR	14067E506
—	RYDEX ETF TRUST	5,235	$329K	0.0%	$54.88	—	GUG S&P SC600 PV	78355w700
VOE	VANGUARD INDEX FDS	3,339	$312K	0.0%	$85.98	—	MCAP VL IDXVIP	922908512
MWA	MUELLER WTR PRODS INC	24,594	$309K	0.0%	$10.26	0.0%	COM SER A	624758108
—	RYDEX ETF TRUST	5,811	$307K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
VOT	VANGUARD INDEX FDS	2,882	$307K	0.0%	$100.16	—	MCAP GR IDXVIP	922908538
ILCG	ISHARES TR	2,434	$297K	0.0%	$117.15	—	MRNGSTR LG-CP GR	464287119
FISI	FINANCIAL INSTNS INC	10,962	$297K	0.0%	$17.87	0.0%	COM	317585404
FFBC	FIRST FINL BANCORP OH	13,568	$296K	0.0%	$14.88	0.0%	COM	320209109
TTEK	TETRA TECH INC NEW	8,307	$295K	0.0%	$6.78	0.0%	COM	88162G103
—	RYDEX ETF TRUST	2,397	$293K	0.0%	$122.24	—	GUG S&P500 EWCON	78355w874
MKTX	MARKETAXESS HLDGS INC	1,768	$293K	0.0%	$97.37	+52.6%	COM	57060D108
—	BROADCOM LTD	1,402	$242K	0.0%	$154.48	—	SHS	y09827109
—	CRANE CO	3,267	$206K	0.0%	$63.05	—	COM	224399105
—	SELECT SECTOR SPDR TR	4,279	$204K	0.0%	$47.67	—	SBI MATERIALS	81369y100
CRD/A	CRAWFORD & CO	10,745	$96,000	0.0%	$6.73	0.0%	CL A	224633206