Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	8,519,203	$211M	9.1%	$25.01	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	5,150,726	$123M	5.3%	$24.38	—	WBI TCT HG INC	00400R882
—	VANGUARD SCOTTSDALE FDS	1,140,369	$90.51M	3.9%	$79.37	—	SHRT TRM CORP BD	92206c409
—	SPDR SERIES TRUST	2,154,151	$65.77M	2.8%	$30.53	—	BLOMBERG BRC SRT	78464a474
IGOV	ISHARES TR	718,072	$64.5M	2.8%	$95.78	—	INTL TREA BD ETF	464288117
—	ABSOLUTE SHS TR	2,837,889	$62.09M	2.7%	$24.47	—	WBI TACTICAL SMY	00400R304
WBIG	ABSOLUTE SHS TR	2,839,735	$59.27M	2.6%	$24.60	—	WBI TACTICAL LCY	00400R700
—	PIMCO ETF TR	587,485	$58.67M	2.5%	$99.86	—	0-5 HIGH YIELD	72201r783
—	SPDR SER TR	2,111,996	$58.46M	2.5%	$27.68	—	BLOOMBERG SRT TR	78468r408
—	ABSOLUTE SHS TR	2,259,148	$51.24M	2.2%	$23.88	—	WBI TACTICAL SMS	00400R403
WBIL	ABSOLUTE SHS TR	2,136,058	$49.56M	2.1%	$24.75	—	WBI TACTICAL LCS	00400R809
—	ABSOLUTE SHS TR	1,905,160	$46.79M	2.0%	$24.10	—	WBI TACTICAL SMV	00400R205
WBIF	ABSOLUTE SHS TR	1,860,912	$45.44M	2.0%	$24.37	—	WBI TACTCL LCV	00400R601
—	ABSOLUTE SHS TR	1,923,776	$44.65M	1.9%	$24.83	—	WBI TACTICAL SMG	00400R106
—	ABSOLUTE SHS TR	1,859,038	$41.53M	1.8%	$24.51	—	WBI LGCAP WBIE	00400R502
PFF	ISHARES TR	1,015,185	$37.77M	1.6%	$39.57	—	U.S. PFD STK ETF	464288687
T	AT&T INC	861,289	$36.63M	1.6%	$15.46	0.0%	COM	00206R102
—	ISHARES TR	1,381,017	$34.43M	1.5%	$24.93	—	US TREASURY ETF	46429b267
HRB	BLOCK H & R INC	1,268,938	$29.17M	1.3%	$16.27	-1.1%	COM	093671105
AFL	AFLAC INC	397,149	$27.64M	1.2%	$28.46	0.0%	COM	001055102
HYEM	VANECK VECTORS ETF TR	1,109,916	$26.68M	1.1%	$24.56	—	EMERGING MKTS HI	92189F353
—	CENTERPOINT ENERGY INC	1,015,535	$25.02M	1.1%	$24.64	—	COM	15189t107
IHY	VANECK VECTORS ETF TR	1,036,950	$24.7M	1.1%	$23.82	—	INTL HIGH YIELD	92189F445
IVZ	INVESCO LTD	792,935	$24.06M	1.0%	$19.50	+3.5%	SHS	G491BT108
EG	EVEREST RE GROUP LTD	102,730	$22.23M	1.0%	$170.53	0.0%	COM	G3223R108
WU	WESTERN UN CO	1,017,170	$22.09M	1.0%	$21.29	—	COM	959802109
—	FIRST TR EXCHANGE TRADED	363,990	$21.81M	0.9%	$59.93	—	FIRST TR ENH NEW	33739q408
PKG	PACKAGING CORP AMER	246,361	$20.9M	0.9%	$55.42	+15.6%	COM	695156109
—	DOW CHEM CO	363,336	$20.79M	0.9%	$57.22	—	COM	260543103
TXN	TEXAS INSTRS INC	283,105	$20.66M	0.9%	$54.45	+1.9%	COM	882508104
—	DU PONT E I DE NEMOURS &	276,596	$20.3M	0.9%	$66.97	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD	963,537	$20.16M	0.9%	$21.22	—	GUGG BULSH 2022	18383m258
TRGP	TARGA RES CORP	325,034	$18.22M	0.8%	$34.32	0.0%	COM	87612G101
—	TE CONNECTIVITY LTD	253,116	$17.54M	0.8%	$64.38	—	REG SHS	h84989104
—	INTERPUBLIC GROUP COS INC	734,283	$17.19M	0.7%	$16.23	0.0%	COM	460690100
MSM	MSC INDL DIRECT INC	175,249	$16.19M	0.7%	$72.67	+13.5%	CL A	553530106
—	HP INC	1,013,265	$15.04M	0.6%	$15.27	—	COM	40434l105
MDU	MDU RES GROUP INC	491,951	$14.15M	0.6%	$7.06	+11.7%	COM	552690109
SCI	SERVICE CORP INTL	496,290	$14.1M	0.6%	$26.66	0.0%	COM	817565104
—	TEGNA INC	656,675	$14.05M	0.6%	$21.39	—	COM	87901j105
CFR	CULLEN FROST BANKERS INC	155,590	$13.73M	0.6%	$52.78	+16.7%	COM	229899109
DGX	QUEST DIAGNOSTICS INC	145,400	$13.36M	0.6%	$70.86	+1.6%	COM	74834L100
—	TIFFANY & CO NEW	166,811	$12.92M	0.6%	$77.43	—	COM	886547108
ALL	ALLSTATE CORP	168,170	$12.46M	0.5%	$56.54	+1.6%	COM	020002101
—	ILG INC	683,250	$12.41M	0.5%	$18.17	—	COM	44967h101
CBRL	CRACKER BARREL OLD CTRY S	70,758	$11.81M	0.5%	$102.57	0.0%	COM	22410J106
OMC	OMNICOM GROUP INC	138,006	$11.75M	0.5%	$60.52	+0.7%	COM	681919106
—	CHUBB LIMITED	83,065	$10.97M	0.5%	$129.99	—	COM	h1467j104
MAN	MANPOWERGROUP INC	121,214	$10.77M	0.5%	$79.08	+4.3%	COM	56418H100
—	TAILORED BRANDS INC	414,767	$10.6M	0.5%	$25.55	—	COM	87403a107
—	WISDOMTREE TR	147,879	$10.29M	0.4%	$69.57	—	WSDM EMKTBD FD	97717x784
AJG	GALLAGHER ARTHUR J & CO	190,751	$9.911M	0.4%	$43.55	0.0%	COM	363576109
ALK	ALASKA AIR GROUP INC	109,832	$9.745M	0.4%	$61.44	+20.3%	COM	011659109
BAH	BOOZ ALLEN HAMILTON HLDG	267,917	$9.664M	0.4%	$28.75	0.0%	CL A	099502106
RGA	REINSURANCE GROUP AMER IN	76,187	$9.587M	0.4%	$105.67	+11.0%	COM NEW	759351604
EUHY	ISHARES	208,873	$9.577M	0.4%	$45.85	—	INTL HIGH YIELD	464286210
SHY	ISHARES TR	111,713	$9.434M	0.4%	$85.04	—	1-3 YR TR BD ETF	464287457
THG	HANOVER INS GROUP INC	98,558	$8.97M	0.4%	$63.85	0.0%	COM	410867105
PH	PARKER HANNIFIN CORP	63,202	$8.848M	0.4%	$102.98	+12.3%	COM	701094104
VSH	VISHAY INTERTECHNOLOGY IN	494,678	$8.014M	0.3%	$11.87	+5.3%	COM	928298108
—	AMTRUST FINL SVCS INC	280,013	$7.667M	0.3%	$27.20	—	COM	032359309
WHR	WHIRLPOOL CORP	41,836	$7.604M	0.3%	$165.57	0.0%	COM	963320106
GT	GOODYEAR TIRE & RUBR CO	243,293	$7.51M	0.3%	$30.93	0.0%	COM	382550101
—	POWERSHARES ETF TR II	337,183	$7.273M	0.3%	$21.57	—	ASIA PAC BD PR	73937b753
BIGGQ	BIG LOTS INC	144,681	$7.265M	0.3%	$38.54	0.0%	COM	089302103
—	TIME WARNER INC	73,072	$7.054M	0.3%	$73.54	—	COM NEW	887317303
—	NAVIENT CORP	425,341	$6.988M	0.3%	$16.43	—	COM	63938c108
GRMN	GARMIN LTD	133,849	$6.49M	0.3%	$39.20	0.0%	SHS	H2906T109
LEA	LEAR CORP	46,770	$6.191M	0.3%	$105.58	0.0%	COM NEW	521865204
—	PENSKE AUTOMOTIVE GRP INC	116,453	$6.037M	0.3%	$48.18	—	COM	70959w103
HE	HAWAIIAN ELEC INDUSTRIES	177,482	$5.87M	0.3%	$30.49	0.0%	COM	419870100
CPB	CAMPBELL SOUP CO	96,647	$5.844M	0.3%	$41.70	0.0%	COM	134429109
—	UNITEDHEALTH GROUP INC	35,812	$5.731M	0.2%	$128.93	—	COM	91324p102
AMP	AMERIPRISE FINL INC	50,583	$5.612M	0.2%	$80.07	+9.9%	COM	03076C106
WM	WASTE MGMT INC DEL	77,728	$5.512M	0.2%	$55.69	+2.0%	COM	94106L109
ALGT	ALLEGIANT TRAVEL CO	32,213	$5.361M	0.2%	$141.48	0.0%	COM	01748X102
—	VANGUARD SCOTTSDALE FDS	83,213	$5.319M	0.2%	$66.78	—	INT-TERM GOV	92206c706
RSG	REPUBLIC SVCS INC	92,928	$5.302M	0.2%	$46.18	0.0%	COM	760759100
BA	BOEING CO	33,995	$5.293M	0.2%	$132.40	+2.0%	COM	097023105
DOX	AMDOCS LTD	90,813	$5.29M	0.2%	$48.13	+2.7%	SHS	G02602103
—	WISDOMTREE TR	123,009	$5.242M	0.2%	$42.61	—	ASIA LC DBT FD	97717x842
UVV	UNIVERSAL CORP VA	80,350	$5.122M	0.2%	$57.09	0.0%	COM	913456109
MCHP	MICROCHIP TECHNOLOGY INC	78,763	$5.053M	0.2%	$24.41	+8.8%	COM	595017104
CAG	CONAGRA BRANDS INC	125,868	$4.978M	0.2%	$26.85	0.0%	COM	205887102
—	AON PLC	43,278	$4.827M	0.2%	$111.53	—	SHS CL A	G0408V102
WSO	WATSCO INC	32,199	$4.77M	0.2%	$144.92	0.0%	COM	942622200
—	ABSOLUTE SHS TR	203,286	$4.733M	0.2%	$24.18	—	WBI TACTL ROTN	00400R866
STT	STATE STR CORP	60,220	$4.681M	0.2%	$53.52	+7.5%	COM	857477103
CBT	CABOT CORP	89,979	$4.548M	0.2%	$39.36	+4.7%	COM	127055101
DTE	DTE ENERGY CO	42,494	$4.186M	0.2%	$59.27	0.0%	COM	233331107
DLR	DIGITAL RLTY TR INC	41,947	$4.122M	0.2%	$67.63	0.0%	COM	253868103
—	ALLIED WRLD ASSUR COM HLD	76,742	$4.122M	0.2%	$40.42	—	SHS	H01531104
—	TORCHMARK CORP	55,629	$4.103M	0.2%	$70.17	—	COM	891027104
MLKN	MILLER HERMAN INC	119,938	$4.102M	0.2%	$24.80	0.0%	COM	600544100
TXRH	TEXAS ROADHOUSE INC	84,773	$4.089M	0.2%	$37.83	0.0%	COM	882681109
AMAT	APPLIED MATLS INC	126,178	$4.072M	0.2%	$26.24	+4.8%	COM	038222105
—	VANGUARD SCOTTSDALE FDS	46,912	$4.02M	0.2%	$84.09	—	INT-TERM CORP	92206c870
—	DREW INDS INC	37,096	$3.997M	0.2%	$107.75	—	COM NEW	26168L205
AGO	ASSURED GUARANTY LTD	104,306	$3.94M	0.2%	$28.80	0.0%	COM	G0585R106
QUAD	QUAD / GRAPHICS INC	145,512	$3.912M	0.2%	$25.88	0.0%	COM CL A	747301109
CAKE	CHEESECAKE FACTORY INC	65,163	$3.902M	0.2%	$43.39	+7.2%	COM	163072101
HIG	HARTFORD FINL SVCS GROUP	79,148	$3.771M	0.2%	$37.62	0.0%	COM	416515104
—	JUNIPER NETWORKS INC	132,853	$3.754M	0.2%	$28.26	—	COM	48203R104
—	SCRIPPS NETWORKS INTERACT	52,511	$3.748M	0.2%	$62.27	—	CL A COM	811065101
SON	SONOCO PRODS CO	70,959	$3.74M	0.2%	$38.37	0.0%	COM	835495102
—	COOPER TIRE & RUBR CO	94,273	$3.663M	0.2%	$38.36	—	COM	216831107
HBAN	HUNTINGTON BANCSHARES INC	258,565	$3.418M	0.1%	$7.91	0.0%	COM	446150104
RHI	ROBERT HALF INTL INC	69,573	$3.394M	0.1%	$42.83	0.0%	COM	770323103
EMHY	ISHARES	69,463	$3.381M	0.1%	$48.67	—	EM HGHYL BD ETF	464286285
WDC	WESTERN DIGITAL CORP	49,697	$3.377M	0.1%	$40.87	0.0%	COM	958102105
—	CA INC	104,695	$3.326M	0.1%	$32.28	—	COM	12673P105
—	CISCO SYS INC	109,143	$3.298M	0.1%	$31.72	—	COM	17275r102
INTC	INTEL CORP	86,101	$3.123M	0.1%	$26.35	+10.6%	COM	458140100
LMT	LOCKHEED MARTIN CORP	12,423	$3.105M	0.1%	$194.84	+0.6%	COM	539830109
PZZA	PAPA JOHNS INTL INC	34,530	$2.955M	0.1%	$67.76	0.0%	COM	698813102
RNST	RENASANT CORP	68,205	$2.88M	0.1%	$33.81	+12.1%	COM	75970E107
IOSP	INNOSPEC INC	41,564	$2.847M	0.1%	$48.99	+16.0%	COM	45768S105
IBOC	INTERNATIONAL BANCSHARES	68,932	$2.812M	0.1%	$28.04	0.0%	COM	459044103
GBCI	GLACIER BANCORP INC NEW	74,666	$2.705M	0.1%	$17.64	+35.8%	COM	37637Q105
MTN	VAIL RESORTS INC	16,720	$2.697M	0.1%	$151.63	+4.7%	COM	91879Q109
BWA	BORGWARNER INC	68,150	$2.688M	0.1%	$25.51	+9.9%	COM	099724106
MOS	MOSAIC CO NEW	91,374	$2.68M	0.1%	$22.89	0.0%	COM	61945C103
CEMB	ISHARES	53,757	$2.665M	0.1%	$49.57	—	EM CRP BD ETF	464286251
ALV	AUTOLIV INC	23,411	$2.649M	0.1%	$59.93	0.0%	COM	052800109
EXPD	EXPEDITORS INTL WASH INC	49,853	$2.64M	0.1%	$46.57	0.0%	COM	302130109
AAPL	APPLE INC	22,701	$2.629M	0.1%	$26.09	0.0%	COM	037833100
INTU	INTUIT	22,879	$2.622M	0.1%	$104.73	0.0%	COM	461202103
TRV	TRAVELERS COMPANIES INC	21,408	$2.621M	0.1%	$93.44	0.0%	COM	89417E109
GPI	GROUP 1 AUTOMOTIVE INC	33,099	$2.58M	0.1%	$68.69	0.0%	COM	398905109
FITB	FIFTH THIRD BANCORP	95,341	$2.571M	0.1%	$17.29	0.0%	COM	316773100
ICE	INTERCONTINENTAL EXCHANGE	45,530	$2.569M	0.1%	$49.27	0.0%	COM	45866F104
CBSH	COMMERCE BANCSHARES INC	44,206	$2.556M	0.1%	$33.36	+3.5%	COM	200525103
NDAQ	NASDAQ INC	38,002	$2.55M	0.1%	$19.05	0.0%	COM	631103108
—	SYNOVUS FINL CORP	61,349	$2.52M	0.1%	$41.08	—	COM NEW	87161c501
FIBK	FIRST INTST BANCSYSTEM IN	59,101	$2.515M	0.1%	$23.52	0.0%	COM CL A	32055Y201
BEN	FRANKLIN RES INC	61,783	$2.445M	0.1%	$22.06	+6.4%	COM	354613101
MAS	MASCO CORP	76,651	$2.424M	0.1%	$27.95	0.0%	COM	574599106
SAFT	SAFETY INS GROUP INC	32,316	$2.382M	0.1%	$69.90	0.0%	COM	78648T100
—	LIBERTY PPTY TR	57,625	$2.276M	0.1%	$39.50	—	SH BEN INT	531172104
—	CBS CORP NEW	35,445	$2.255M	0.1%	$63.62	—	CL B	124857202
WGO	WINNEBAGO INDS INC	70,500	$2.231M	0.1%	$28.00	+11.3%	COM	974637100
—	SPIRIT AEROSYSTEMS HLDGS	38,136	$2.225M	0.1%	$58.34	—	COM CL A	848574109
—	ISHARES TR	41,363	$2.218M	0.1%	$53.62	—	CORE MSCI EAFE	46432f842
—	BIG 5 SPORTING GOODS CORP	126,688	$2.198M	0.1%	$17.35	—	COM	08915P101
IDCC	INTERDIGITAL INC	23,923	$2.185M	0.1%	$80.20	0.0%	COM	45867G101
TJX	TJX COS INC NEW	28,752	$2.16M	0.1%	$33.23	0.0%	COM	872540109
GWW	GRAINGER W W INC	9,285	$2.156M	0.1%	$194.21	0.0%	COM	384802104
ITW	ILLINOIS TOOL WKS INC	17,538	$2.148M	0.1%	$92.87	+4.6%	COM	452308109
—	ISHARES TR	43,972	$2.082M	0.1%	$47.35	—	0-5YR HI YL CP	46434v407
JNJ	JOHNSON & JOHNSON	17,985	$2.072M	0.1%	$93.58	-4.1%	COM	478160104
JKHY	HENRY JACK & ASSOC INC	23,027	$2.044M	0.1%	$71.28	+7.4%	COM	426281101
—	PACWEST BANCORP DEL	37,469	$2.04M	0.1%	$54.45	—	COM	695263103
—	ARGO GROUP INTL HLDGS LTD	30,562	$2.014M	0.1%	$65.90	—	COM	G0464B107
CGNX	COGNEX CORP	30,775	$1.958M	0.1%	$26.62	0.0%	COM	192422103
—	HEALTHSOUTH CORP	47,470	$1.958M	0.1%	$40.57	—	COM NEW	421924309
AMSF	AMERISAFE INC	31,058	$1.936M	0.1%	$28.86	0.0%	COM	03071H100
—	NEENAH PAPER INC	22,713	$1.935M	0.1%	$85.19	—	COM	640079109
—	FIFTH STREET FINANCE CORP	354,538	$1.904M	0.1%	$5.37	—	COM	31678A103
—	FIDELITY & GTY LIFE	78,401	$1.858M	0.1%	$23.70	—	COM	315785105
SCHL	SCHOLASTIC CORP	38,855	$1.845M	0.1%	$35.04	0.0%	COM	807066105
HMN	HORACE MANN EDUCATORS COR	42,951	$1.838M	0.1%	$39.00	0.0%	COM	440327104
—	CREDICORP LTD	11,644	$1.838M	0.1%	$152.24	—	COM	g2519y108
ROST	ROSS STORES INC	27,948	$1.833M	0.1%	$59.76	0.0%	COM	778296103
HAS	HASBRO INC	22,647	$1.762M	0.1%	$60.50	0.0%	COM	418056107
KEY	KEYCORP NEW	96,287	$1.76M	0.1%	$8.09	+32.3%	COM	493267108
SWK	STANLEY BLACK & DECKER IN	15,156	$1.739M	0.1%	$94.37	-0.8%	COM	854502101
—	POWERSHARES ETF TR II	23,542	$1.723M	0.1%	$73.19	—	S&P SMCP HC PO	73937b886
SIGI	SELECTIVE INS GROUP INC	39,793	$1.713M	0.1%	$31.24	+12.7%	COM	816300107
—	INGERSOLL-RAND PLC	22,797	$1.711M	0.1%	$75.05	—	SHS	G47791101
ILF	ISHARES TR	61,029	$1.683M	0.1%	$27.58	—	LATN AMER 40 ETF	464287390
TR	TOOTSIE ROLL INDS INC	41,542	$1.651M	0.1%	$30.45	0.0%	COM	890516107
LII	LENNOX INTL INC	10,735	$1.644M	0.1%	$136.91	0.0%	COM	526107107
DLB	DOLBY LABORATORIES INC	35,666	$1.612M	0.1%	$40.14	+6.1%	COM	25659T107
NDSN	NORDSON CORP	14,255	$1.597M	0.1%	$84.11	+13.1%	COM	655663102
ACN	ACCENTURE PLC IRELAND	13,605	$1.594M	0.1%	$99.86	+3.3%	SHS CLASS A	G1151C101
SCVL	SHOE CARNIVAL INC	57,373	$1.548M	0.1%	$13.70	0.0%	COM	824889109
HCI	HCI GROUP INC	38,804	$1.532M	0.1%	$31.93	0.0%	COM	40416E103
PFS	PROVIDENT FINL SVCS INC	54,130	$1.532M	0.1%	$16.16	0.0%	COM	74386T105
VFC	V F CORP	28,496	$1.52M	0.1%	$51.86	0.0%	COM	918204108
—	FIRST TR EXCHANGE-TRADED	78,531	$1.492M	0.1%	$19.00	—	PFD SECS INC ETF	33739e108
EVR	EVERCORE PARTNERS INC	21,652	$1.487M	0.1%	$41.06	+23.0%	CLASS A	29977A105
—	ASTORIA FINL CORP	78,647	$1.467M	0.1%	$18.65	—	COM	046265104
SNA	SNAP ON INC	8,442	$1.446M	0.1%	$129.99	0.0%	COM	833034101
—	HARRIS CORP DEL	14,095	$1.444M	0.1%	$102.45	—	COM	413875105
PLOW	DOUGLAS DYNAMICS INC	41,862	$1.409M	0.1%	$31.78	0.0%	COM	25960R105
LPLA	LPL FINL HLDGS INC	39,360	$1.386M	0.1%	$34.95	0.0%	COM	50212V100
—	KB FINANCIAL GROUP INC	37,288	$1.316M	0.1%	$35.29	—	SPONSORED ADR	48241a105
—	TCF FINL CORP	66,852	$1.31M	0.1%	$14.51	—	COM	872275102
LZB	LA Z BOY INC	40,876	$1.269M	0.1%	$27.07	0.0%	COM	505336107
—	CRANE CO	16,789	$1.211M	0.1%	$70.36	—	COM	224399105
PBF	PBF ENERGY INC	42,739	$1.192M	0.1%	$24.39	0.0%	CL A	69318G106
—	LUXOTTICA GROUP S P A	22,159	$1.19M	0.1%	$53.70	—	SPONSORED ADR	55068R202
—	FIRST TR S&P REIT INDEX F	51,238	$1.182M	0.1%	$23.07	—	COM	33734g108
VLO	VALERO ENERGY CORP NEW	17,238	$1.178M	0.1%	$42.78	0.0%	COM	91913Y100
STC	STEWART INFORMATION SVCS	25,551	$1.177M	0.1%	$44.87	0.0%	COM	860372101
HD	HOME DEPOT INC	8,396	$1.126M	0.0%	$103.40	0.0%	COM	437076102
LKFN	LAKELAND FINL CORP	23,750	$1.125M	0.0%	$27.05	+18.8%	COM	511656100
SMP	STANDARD MTR PRODS INC	21,100	$1.123M	0.0%	$50.12	0.0%	COM	853666105
VZ	VERIZON COMMUNICATIONS IN	19,898	$1.062M	0.0%	$30.99	0.0%	COM	92343V104
GM	GENERAL MTRS CO	30,410	$1.059M	0.0%	$25.85	+8.9%	COM	37045V100
KSS	KOHLS CORP	21,337	$1.054M	0.0%	$41.89	+18.1%	COM	500255104
MGRC	MCGRATH RENTCORP	26,899	$1.054M	0.0%	$31.61	+10.4%	COM	580589109
—	PEOPLES UNITED FINANCIAL	50,188	$971K	0.0%	$15.82	—	COM	712704105
F	FORD MTR CO DEL	79,790	$968K	0.0%	$7.47	0.0%	COM PAR $0.01	345370860
M	MACYS INC	26,277	$941K	0.0%	$38.89	0.0%	COM	55616P104
ALX	ALEXANDERS INC	2,192	$936K	0.0%	$427.01	—	COM	014752109
—	SEAGATE TECHNOLOGY PLC	24,457	$934K	0.0%	$38.19	—	SHS	G7945M107
BANF	BANCFIRST CORP	9,983	$929K	0.0%	$33.43	0.0%	COM	05945F103
DAN	DANA INCORPORATED	48,562	$922K	0.0%	$11.22	+23.3%	COM	235825205
—	NIC INC	37,871	$905K	0.0%	$23.50	—	COM	62914B100
—	BRIDGE BANCORP INC	23,453	$889K	0.0%	$37.91	—	COM	108035106
—	LYONDELLBASELL INDUSTRIES	10,321	$885K	0.0%	$85.75	—	SHS - A -	n53745100
IP	INTL PAPER CO	16,632	$882K	0.0%	$29.51	+5.9%	COM	460146103
EMR	EMERSON ELEC CO	15,267	$851K	0.0%	$42.86	0.0%	COM	291011104
IWR	ISHARES TR	4,716	$843K	0.0%	$178.75	—	RUS MID-CAP ETF	464287499
WST	WEST PHARMACEUTICAL SVSC	9,846	$835K	0.0%	$76.11	0.0%	COM	955306105
—	MANTECH INTL CORP	19,435	$821K	0.0%	$37.69	—	CL A	564563104
FNB	FNB CORP PA	49,687	$796K	0.0%	$9.99	0.0%	COM	302520101
PRK	PARK NATL CORP	6,640	$795K	0.0%	$93.31	+14.5%	COM	700658107
VTI	VANGUARD INDEX FDS	6,818	$786K	0.0%	$115.28	—	TOTAL STK MKT	922908769
IWD	ISHARES TR	6,836	$766K	0.0%	$112.05	—	RUS 1000 VAL ETF	464287598
PRGO	PERRIGO CO PLC	9,115	$759K	0.0%	$86.74	0.0%	SHS	G97822103
—	FIRST TR EXCH TRD ALPHA F	39,242	$730K	0.0%	$18.60	—	LATIN AMER ALP	33737j125
—	SPDR SERIES TRUST	23,270	$719K	0.0%	$30.90	—	BLOMBRG BRC INTL	78464a151
FORR	FORRESTER RESH INC	16,664	$716K	0.0%	$37.97	+0.7%	COM	346563109
—	FBL FINL GROUP INC	8,971	$701K	0.0%	$78.14	—	CL A	30239F106
—	RAYTHEON CO	4,850	$689K	0.0%	$142.06	—	COM NEW	755111507
OEC	ORION ENGINEERED CARBONS	36,227	$683K	0.0%	$19.08	0.0%	COM	L72967109
—	CARETRUST REIT INC	44,518	$682K	0.0%	$15.32	—	COM	14174t107
DPZ	DOMINOS PIZZA INC	4,209	$670K	0.0%	$146.79	0.0%	COM	25754A201
ACIC	UNITED INS HLDGS CORP	42,955	$650K	0.0%	$11.20	0.0%	COM	910710102
HCKT	HACKETT GROUP INC	35,807	$632K	0.0%	$16.93	0.0%	COM	404609109
FXI	ISHARES TR	18,079	$628K	0.0%	$34.74	—	CHINA LG-CAP ETF	464287184
—	PPL CORP	18,371	$626K	0.0%	$34.08	—	COM	69351t106
—	WESTERN REFNG INC	16,542	$626K	0.0%	$26.46	—	COM	959319104
ETR	ENTERGY CORP NEW	8,064	$592K	0.0%	$25.25	0.0%	COM	29364G103
LECO	LINCOLN ELEC HLDGS INC	7,687	$589K	0.0%	$71.65	0.0%	COM	533900106
MS	MORGAN STANLEY	13,715	$579K	0.0%	$22.85	+27.6%	COM NEW	617446448
PEG	PUBLIC SVC ENTERPRISE GRO	13,032	$572K	0.0%	$30.45	0.0%	COM	744573106
EXC	EXELON CORP	15,886	$564K	0.0%	$17.24	0.0%	COM	30161N101
—	BARNES GROUP INC	11,585	$549K	0.0%	$47.39	—	COM	067806109
—	RYDEX ETF TRUST	3,623	$529K	0.0%	$146.01	—	GUG S&P500EQWTHC	78355w841
—	POWERSHARES ETF TRUST	8,595	$509K	0.0%	$59.22	—	BASIC MAT SECT	73935x427
—	FOOT LOCKER INC	7,023	$498K	0.0%	$67.73	—	COM	344849104
JJSF	J & J SNACK FOODS CORP	3,687	$492K	0.0%	$105.42	0.0%	COM	466032109
REXR	REXFORD INDL RLTY INC	21,061	$488K	0.0%	$21.40	—	COM	76169C100
MRSH	MARSH & MCLENNAN COS INC	6,334	$428K	0.0%	$57.32	+0.6%	COM	571748102
—	POWERSHARES ETF TR II	28,243	$402K	0.0%	$14.59	—	PFD PORTFOLIO	73936t565
FLO	FLOWERS FOODS INC	19,886	$397K	0.0%	$11.49	0.0%	COM	343498101
CAC	CAMDEN NATL CORP	8,783	$390K	0.0%	$26.42	0.0%	COM	133034108
POWL	POWELL INDS INC	9,690	$378K	0.0%	$26.45	+18.2%	COM	739128106
—	RYDEX ETF TRUST	5,048	$369K	0.0%	$54.88	—	GUG S&P SC600 PV	78355w700
IBM	INTERNATIONAL BUSINESS MA	2,089	$347K	0.0%	$103.05	0.0%	COM	459200101
TTEK	TETRA TECH INC NEW	8,001	$345K	0.0%	$6.78	+19.2%	COM	88162G103
MPC	MARATHON PETE CORP	6,767	$341K	0.0%	$34.23	0.0%	COM	56585A102
ABBV	ABBVIE INC	5,390	$338K	0.0%	$43.92	-4.9%	COM	00287Y109
NC	NACCO INDS INC	3,639	$330K	0.0%	$15.48	0.0%	CL A	629579103
—	AMERICAN AIRLS GROUP INC	6,960	$325K	0.0%	$46.70	—	COM	02376r102
—	RYDEX ETF TRUST	5,594	$322K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
TGT	TARGET CORP	4,441	$321K	0.0%	$55.35	0.0%	COM	87612E106
ED	CONSOLIDATED EDISON INC	4,337	$320K	0.0%	$52.05	0.0%	COM	209115104
—	BROOKLINE BANCORP INC DEL	19,481	$319K	0.0%	$16.37	—	COM	11373M107
AES	AES CORP	27,316	$317K	0.0%	$8.38	0.0%	COM	00130H105
NPK	NATIONAL PRESTO INDS INC	2,949	$314K	0.0%	$93.06	0.0%	COM	637215104
—	POWERSHARES ETF TRUST II	12,326	$302K	0.0%	$24.50	—	INTL CORP BOND	73936q835
EWW	ISHARES	6,790	$299K	0.0%	$44.04	—	MSCI MEX CAP ETF	464286822
IJT	ISHARES TR	1,984	$298K	0.0%	$150.20	—	SP SMCP600GR ETF	464287887
IJJ	ISHARES TR	2,016	$293K	0.0%	$145.34	—	S&P MC 400VL ETF	464287705
IVOG	VANGUARD ADMIRAL FDS INC	2,608	$292K	0.0%	$111.96	—	MIDCP 400 GRTH	921932869
—	SELECT SECTOR SPDR TR	5,862	$291K	0.0%	$48.21	—	SBI MATERIALS	81369y100
—	SPDR SERIES TRUST	3,327	$285K	0.0%	$85.66	—	S&P DIVID ETF	78464a763
KRC	KILROY RLTY CORP	3,581	$262K	0.0%	$73.16	—	COM	49427F108
—	SELECT SECTOR SPDR TR	2,799	$228K	0.0%	$81.46	—	SBI CONS DISCR	81369y407
—	UMPQUA HLDGS CORP	12,035	$226K	0.0%	$18.78	—	COM	904214103
CVX	CHEVRON CORP NEW	1,906	$224K	0.0%	$73.80	0.0%	COM	166764100
—	BROADCOM LTD	1,204	$213K	0.0%	$154.48	—	SHS	y09827109
VNQ	VANGUARD INDEX FDS	2,452	$202K	0.0%	$82.38	—	REIT ETF	922908553
—	GNC HLDGS INC	11,143	$123K	0.0%	$11.04	—	COM CL A	36191G107
CRD/A	CRAWFORD & CO	12,149	$115K	0.0%	$6.80	+7.7%	CL A	224633206