Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	7,575,218	$190M	8.4%	$25.01	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	4,563,446	$111M	4.9%	$24.38	—	WBI TCT HG INC	00400R882
—	VANGUARD SCOTTSDALE FDS	846,686	$73.14M	3.2%	$86.25	—	INT-TERM CORP	92206c870
—	SPDR SERIES TRUST	1,966,013	$67.1M	3.0%	$34.13	—	BLOMBRG BRC INTR	78464a375
WBIG	ABSOLUTE SHS TR	2,926,149	$65.05M	2.9%	$24.53	—	WBI TACTICAL LCY	00400R700
—	ABSOLUTE SHS TR	2,727,919	$60.7M	2.7%	$24.47	—	WBI TACTICAL SMY	00400R304
WBIL	ABSOLUTE SHS TR	2,230,139	$54.69M	2.4%	$24.74	—	WBI TACTICAL LCS	00400R809
HYG	ISHARES TR	603,926	$53.01M	2.3%	$87.78	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	1,861,540	$52.05M	2.3%	$27.68	—	BLOOMBERG SRT TR	78468r408
—	ABSOLUTE SHS TR	2,157,281	$50.1M	2.2%	$23.88	—	WBI TACTICAL SMS	00400R403
WBIF	ABSOLUTE SHS TR	1,840,748	$47.03M	2.1%	$24.37	—	WBI TACTCL LCV	00400R601
—	ABSOLUTE SHS TR	1,981,467	$46.96M	2.1%	$24.46	—	WBI LGCAP WBIE	00400R502
—	ABSOLUTE SHS TR	1,836,659	$45.68M	2.0%	$24.10	—	WBI TACTICAL SMV	00400R205
—	ABSOLUTE SHS TR	1,855,957	$43.8M	1.9%	$24.83	—	WBI TACTICAL SMG	00400R106
IGOV	ISHARES TR	442,560	$40.45M	1.8%	$95.78	—	INTL TREA BD ETF	464288117
PFF	ISHARES TR	1,034,010	$40.02M	1.8%	$39.56	—	U.S. PFD STK ETF	464288687
T	AT&T INC	790,174	$32.83M	1.4%	$15.46	+8.3%	COM	00206R102
—	HP INC	1,678,316	$30.01M	1.3%	$16.31	—	COM	40434l105
AGZ	ISHARES TR A	251,861	$28.47M	1.3%	$113.05	—	AGENCY BOND ETF	464288166
—	CENTERPOINT ENERGY INC	985,283	$27.16M	1.2%	$24.64	—	COM	15189t107
AFL	AFLAC INC	365,632	$26.48M	1.2%	$28.46	+1.3%	COM	001055102
KMB	KIMBERLY CLARK CORP	197,875	$26.05M	1.1%	$92.60	0.0%	COM	494368103
—	SPDR SERIES TRUST	766,783	$24M	1.1%	$31.29	—	BLOMBRG BRC INTL	78464a151
HYEM	VANECK VECTORS ETF TR	968,940	$23.89M	1.1%	$24.56	—	EMERGING MKTS HI	92189F353
EMHY	ISHARES	441,680	$22.05M	1.0%	$49.73	—	EM HGHYL BD ETF	464286285
TRGP	TARGA RES CORP	367,525	$22.02M	1.0%	$34.99	+14.7%	COM	87612G101
—	TIFFANY & CO NEW	218,236	$20.8M	0.9%	$81.64	—	COM	886547108
—	INTERPUBLIC GROUP COS INC	837,602	$20.58M	0.9%	$16.32	+3.9%	COM	460690100
—	DU PONT E I DE NEMOURS & CO	252,500	$20.28M	0.9%	$66.97	—	COM	263534109
VLO	VALERO ENERGY CORP NEW	303,514	$20.12M	0.9%	$46.76	+0.5%	COM	91913Y100
HRB	BLOCK H & R INC	842,268	$19.58M	0.9%	$16.27	-2.4%	COM	093671105
—	FIRST TR EXCHANGE TRADED FD	312,997	$18.77M	0.8%	$59.93	—	FIRST TR ENH NEW	33739q408
—	COACH INC	452,970	$18.72M	0.8%	$41.33	—	COM	189754104
—	CLAYMORE EXCHANGE TRD FD TR	849,139	$17.87M	0.8%	$21.22	—	GUGG BULSH 2022	18383m258
—	TUPPERWARE BRANDS CORP	279,064	$17.5M	0.8%	$62.72	—	COM	899896104
OMC	OMNICOM GROUP INC	202,937	$17.5M	0.8%	$61.14	+2.2%	COM	681919106
ABBV	ABBVIE INC	256,749	$16.73M	0.7%	$43.49	-0.0%	COM	00287Y109
EG	EVEREST RE GROUP LTD	69,419	$16.23M	0.7%	$170.53	+11.4%	COM	G3223R108
UNP	UNION PAC CORP	148,684	$15.75M	0.7%	$87.64	0.0%	COM	907818108
—	REGAL ENTMT GROUP	683,719	$15.44M	0.7%	$22.58	—	CL A	758766109
—	POWERSHARES ETF TRUST II	607,699	$15.18M	0.7%	$24.97	—	INTL CORP BOND	73936q835
DGX	QUEST DIAGNOSTICS INC	145,657	$14.3M	0.6%	$70.86	+12.9%	COM	74834L100
TXN	TEXAS INSTRS INC	175,281	$14.12M	0.6%	$54.45	+11.4%	COM	882508104
IGLB	ISHARES	235,258	$13.94M	0.6%	$59.24	—	10+ YR CR BD ETF	464289511
—	CHUBB LIMITED	96,985	$13.21M	0.6%	$130.89	—	COM	h1467j104
—	ILG INC	624,519	$13.09M	0.6%	$18.17	—	COM	44967h101
—	MEREDITH CORP	184,411	$11.91M	0.5%	$64.59	—	COM	589433101
—	UNITED TECHNOLOGIES CORP	95,437	$10.71M	0.5%	$112.21	—	COM	913017109
AJG	GALLAGHER ARTHUR J & CO	188,436	$10.65M	0.5%	$43.55	+10.4%	COM	363576109
—	FOOT LOCKER INC	140,015	$10.47M	0.5%	$74.45	—	COM	344849104
NFG	NATIONAL FUEL GAS CO N J	171,320	$10.21M	0.5%	$58.87	0.0%	COM	636180101
AAPL	APPLE INC	68,514	$9.843M	0.4%	$29.00	+5.0%	COM	037833100
CBRL	CRACKER BARREL OLD CTRY STOR	61,563	$9.804M	0.4%	$102.57	+6.8%	COM	22410J106
AVY	AVERY DENNISON CORP	107,154	$8.636M	0.4%	$66.26	0.0%	COM	053611109
—	TEGNA INC	336,331	$8.617M	0.4%	$21.39	—	COM	87901j105
DRI	DARDEN RESTAURANTS INC	101,739	$8.513M	0.4%	$58.54	0.0%	COM	237194105
GT	GOODYEAR TIRE & RUBR CO	234,966	$8.459M	0.4%	$30.93	+9.8%	COM	382550101
HIG	HARTFORD FINL SVCS GROUP INC	173,652	$8.348M	0.4%	$38.86	+2.7%	COM	416515104
BBY	BEST BUY INC	166,199	$8.169M	0.4%	$32.53	0.0%	COM	086516101
OC	OWENS CORNING NEW	132,560	$8.135M	0.4%	$57.34	0.0%	COM	690742101
HAS	HASBRO INC	79,935	$7.979M	0.4%	$66.10	+3.3%	COM	418056107
LEG	LEGGETT & PLATT INC	149,092	$7.502M	0.3%	$48.84	0.0%	COM	524660107
—	L3 TECHNOLOGIES INC	45,144	$7.462M	0.3%	$165.29	—	COM	502413107
—	VANGUARD SCOTTSDALE FDS	114,193	$7.344M	0.3%	$66.11	—	INT-TERM GOV	92206c706
PEG	PUBLIC SVC ENTERPRISE GROUP	164,794	$7.309M	0.3%	$32.40	+0.5%	COM	744573106
GRMN	GARMIN LTD	141,544	$7.234M	0.3%	$39.25	+2.1%	SHS	H2906T109
—	TIME WARNER INC	72,101	$7.045M	0.3%	$73.54	—	COM NEW	887317303
—	ABSOLUTE SHS TR	285,845	$6.966M	0.3%	$24.23	—	WBI TACTL ROTN	00400R866
PKG	PACKAGING CORP AMER	74,024	$6.782M	0.3%	$55.42	+27.4%	COM	695156109
IEF	ISHARES TR	61,569	$6.501M	0.3%	$105.59	—	7-10YR TR BD ETF	464287440
EWBC	EAST WEST BANCORP INC	125,847	$6.495M	0.3%	$42.66	0.0%	COM	27579R104
SNA	SNAP ON INC	37,683	$6.356M	0.3%	$136.23	+1.3%	COM	833034101
—	GREENHILL & CO INC	208,902	$6.121M	0.3%	$29.30	—	COM	395259104
CE	CELANESE CORP DEL	67,321	$6.049M	0.3%	$73.64	0.0%	COM SER A	150870103
CBT	CABOT CORP	99,820	$5.98M	0.3%	$39.99	+14.4%	COM	127055101
LMT	LOCKHEED MARTIN CORP	22,168	$5.932M	0.3%	$200.09	+3.3%	COM	539830109
MCHP	MICROCHIP TECHNOLOGY INC	79,955	$5.899M	0.3%	$24.49	+22.2%	COM	595017104
WM	WASTE MGMT INC DEL	79,573	$5.802M	0.3%	$55.81	+9.2%	COM	94106L109
TJX	TJX COS INC NEW	71,497	$5.654M	0.2%	$33.70	+0.9%	COM	872540109
HE	HAWAIIAN ELEC INDUSTRIES	168,516	$5.614M	0.2%	$30.49	+8.8%	COM	419870100
DOX	AMDOCS LTD	90,099	$5.495M	0.2%	$48.13	+5.0%	SHS	G02602103
TRV	TRAVELERS COMPANIES INC	45,468	$5.481M	0.2%	$96.34	+2.7%	COM	89417E109
—	HEALTHSOUTH CORP	125,518	$5.373M	0.2%	$41.96	—	COM NEW	421924309
—	AON PLC	44,513	$5.283M	0.2%	$111.73	—	SHS CL A	G0408V102
AMAT	APPLIED MATLS INC	129,962	$5.056M	0.2%	$26.42	+23.2%	COM	038222105
CAG	CONAGRA BRANDS INC	124,589	$5.026M	0.2%	$26.85	+7.4%	COM	205887102
—	HSN INC	133,920	$4.968M	0.2%	$37.10	—	COM	404303109
MPC	MARATHON PETE CORP	96,623	$4.884M	0.2%	$37.56	+0.7%	COM	56585A102
—	WYNDHAM WORLDWIDE CORP	55,207	$4.654M	0.2%	$84.30	—	COM	98310w108
DLR	DIGITAL RLTY TR INC	42,795	$4.553M	0.2%	$67.82	+13.9%	COM	253868103
ADI	ANALOG DEVICES INC	55,432	$4.542M	0.2%	$66.43	0.0%	COM	032654105
—	BARNES GROUP INC	86,610	$4.447M	0.2%	$50.82	—	COM	067806109
—	STEELCASE INC	261,598	$4.382M	0.2%	$16.75	—	CL A	858155203
DTE	DTE ENERGY CO	42,809	$4.371M	0.2%	$59.27	+6.3%	COM	233331107
ONB	OLD NATL BANCORP IND	240,578	$4.174M	0.2%	$17.86	0.0%	COM	680033107
—	HOLLYFRONTIER CORP	144,860	$4.105M	0.2%	$28.34	—	COM	436106108
ZD	J2 GLOBAL INC	48,632	$4.08M	0.2%	$73.13	0.0%	COM	48123V102
ALSN	ALLISON TRANSMISSION HLDGS I	112,448	$4.055M	0.2%	$30.95	0.0%	COM	01973R101
PFG	PRINCIPAL FINL GROUP INC	60,940	$3.846M	0.2%	$43.60	0.0%	COM	74251V102
—	BLACKROCK INC	9,934	$3.81M	0.2%	$383.53	—	COM	09247X101
GNTX	GENTEX CORP	175,324	$3.74M	0.2%	$20.99	0.0%	COM	371901109
SWK	STANLEY BLACK & DECKER INC	28,009	$3.722M	0.2%	$96.51	+2.6%	COM	854502101
CAKE	CHEESECAKE FACTORY INC	58,277	$3.692M	0.2%	$43.39	+15.7%	COM	163072101
RNST	RENASANT CORP	92,804	$3.683M	0.2%	$35.57	+13.7%	COM	75970E107
—	JUNIPER NETWORKS INC	131,493	$3.659M	0.2%	$28.26	—	COM	48203R104
SON	SONOCO PRODS CO	68,582	$3.63M	0.2%	$38.37	+3.8%	COM	835495102
—	M D C HLDGS INC	117,827	$3.541M	0.2%	$30.05	—	COM	552676108
—	CA INC	107,984	$3.425M	0.2%	$32.26	—	COM	12673P105
—	CISCO SYS INC	100,427	$3.394M	0.1%	$31.72	—	COM	17275r102
MSFT	MICROSOFT CORP	51,300	$3.378M	0.1%	$57.84	0.0%	COM	594918104
PRI	PRIMERICA INC	40,289	$3.312M	0.1%	$77.96	0.0%	COM	74164M108
—	MAXIM INTEGRATED PRODS INC	73,609	$3.309M	0.1%	$44.95	—	COM	57772K101
ALK	ALASKA AIR GROUP INC	35,876	$3.308M	0.1%	$61.44	+44.9%	COM	011659109
BWA	BORGWARNER INC	75,319	$3.148M	0.1%	$26.11	+21.7%	COM	099724106
MET	METLIFE INC	58,777	$3.105M	0.1%	$35.32	0.0%	COM	59156R108
MTN	VAIL RESORTS INC	16,151	$3.099M	0.1%	$151.63	+16.8%	COM	91879Q109
IBM	INTERNATIONAL BUSINESS MACHS	17,770	$3.095M	0.1%	$113.05	+1.2%	COM	459200101
ORI	OLD REP INTL CORP	150,400	$3.08M	0.1%	$10.11	0.0%	COM	680223104
—	SANDERSON FARMS INC	29,221	$3.034M	0.1%	$103.83	—	COM	800013104
—	DEVRY ED GROUP INC	84,593	$2.999M	0.1%	$35.45	—	COM	251893103
—	PPL CORP	80,172	$2.998M	0.1%	$36.63	—	COM	69351t106
AMSF	AMERISAFE INC	45,369	$2.944M	0.1%	$29.83	+7.0%	COM	03071H100
—	BRIGGS & STRATTON CORP	130,590	$2.932M	0.1%	$22.45	—	COM	109043109
—	DR PEPPER SNAPPLE GROUP INC	28,867	$2.827M	0.1%	$97.93	—	COM	26138E109
ICE	INTERCONTINENTAL EXCHANGE IN	46,348	$2.775M	0.1%	$49.33	+5.9%	COM	45866F104
—	BUNGE LIMITED	34,804	$2.759M	0.1%	$79.27	—	COM	g16962105
—	UNITEDHEALTH GROUP INC	16,670	$2.734M	0.1%	$128.93	—	COM	91324p102
NDAQ	NASDAQ INC	38,634	$2.683M	0.1%	$19.07	+5.6%	COM	631103108
—	SCRIPPS NETWORKS INTERACT IN	33,483	$2.624M	0.1%	$62.27	—	CL A COM	811065101
VAC	MARRIOTT VACATIONS WRLDWDE C	26,188	$2.617M	0.1%	$89.84	0.0%	COM	57164Y107
FXI	ISHARES TR	67,008	$2.58M	0.1%	$37.49	—	CHINA LG-CAP ETF	464287184
EXC	EXELON CORP	71,622	$2.577M	0.1%	$18.38	+1.8%	COM	30161N101
MAS	MASCO CORP	75,797	$2.576M	0.1%	$27.95	+4.5%	COM	574599106
—	CBS CORP NEW	36,897	$2.559M	0.1%	$63.85	—	CL B	124857202
GLW	CORNING INC	94,626	$2.555M	0.1%	$20.97	0.0%	COM	219350105
MRK	MERCK & CO INC	39,748	$2.526M	0.1%	$46.06	0.0%	COM	58933Y105
STC	STEWART INFORMATION SVCS COR	56,420	$2.493M	0.1%	$44.41	-0.9%	COM	860372101
—	ULTRAPAR PARTICIPACOES S A	109,422	$2.487M	0.1%	$22.73	—	SP ADR REP COM	90400p101
WBIY	ABSOLUTE SHS TR	102,051	$2.486M	0.1%	$24.36	—	WBI PWR FCTR ETF	00400R858
—	COMCAST CORP NEW	63,950	$2.404M	0.1%	$37.59	—	CL A	20030n101
—	SYNOVUS FINL CORP	57,876	$2.374M	0.1%	$41.08	—	COM NEW	87161c501
ITW	ILLINOIS TOOL WKS INC	17,610	$2.333M	0.1%	$92.87	+12.6%	COM	452308109
JNJ	JOHNSON & JOHNSON	18,720	$2.332M	0.1%	$93.58	-0.2%	COM	478160104
RGA	REINSURANCE GROUP AMER INC	18,338	$2.329M	0.1%	$105.67	+20.1%	COM NEW	759351604
TFX	TELEFLEX INC	11,850	$2.296M	0.1%	$171.02	0.0%	COM	879369106
BRO	BROWN & BROWN INC	54,861	$2.289M	0.1%	$20.11	0.0%	COM	115236101
INTC	INTEL CORP	61,225	$2.208M	0.1%	$26.35	+12.6%	COM	458140100
SAFT	SAFETY INS GROUP INC	30,935	$2.168M	0.1%	$69.90	+2.6%	COM	78648T100
—	CARETRUST REIT INC	128,554	$2.162M	0.1%	$16.30	—	COM	14174t107
RRX	REGAL BELOIT CORP	28,399	$2.148M	0.1%	$73.69	0.0%	COM	758750103
—	FIDELITY & GTY LIFE	75,743	$2.106M	0.1%	$23.70	—	COM	315785105
—	UMPQUA HLDGS CORP	118,393	$2.1M	0.1%	$17.84	—	COM	904214103
—	SPIRIT AEROSYSTEMS HLDGS INC	35,982	$2.084M	0.1%	$58.34	—	COM CL A	848574109
—	ARGO GROUP INTL HLDGS LTD	29,975	$2.032M	0.1%	$65.90	—	COM	G0464B107
JKHY	HENRY JACK & ASSOC INC	21,727	$2.023M	0.1%	$71.28	+16.3%	COM	426281101
DLX	DELUXE CORP	27,856	$2.01M	0.1%	$49.94	0.0%	COM	248019101
—	WEST CORP	82,155	$2.006M	0.1%	$24.42	—	COM	952355204
WOR	WORTHINGTON INDS INC	43,190	$1.947M	0.1%	$30.09	0.0%	COM	981811102
—	CREDICORP LTD	11,853	$1.936M	0.1%	$152.43	—	COM	g2519y108
COLM	COLUMBIA SPORTSWEAR CO	32,817	$1.928M	0.1%	$50.30	0.0%	COM	198516106
ACWI	ISHARES TR	29,749	$1.882M	0.1%	$63.26	—	MSCI ACWI ETF	464288257
—	DOW CHEM CO	29,572	$1.879M	0.1%	$57.22	—	COM	260543103
LII	LENNOX INTL INC	11,170	$1.869M	0.1%	$137.24	+5.9%	COM	526107107
IWD	ISHARES TR	15,839	$1.821M	0.1%	$113.71	—	RUS 1000 VAL ETF	464287598
SIGI	SELECTIVE INS GROUP INC	38,446	$1.813M	0.1%	$31.24	+24.9%	COM	816300107
QUAD	QUAD / GRAPHICS INC	70,735	$1.785M	0.1%	$25.88	-1.0%	COM CL A	747301109
DLB	DOLBY LABORATORIES INC	33,653	$1.764M	0.1%	$40.14	+9.3%	COM	25659T107
—	TENNECO INC	27,051	$1.689M	0.1%	$62.44	—	COM	880349105
EIG	EMPLOYERS HOLDINGS INC	44,446	$1.686M	0.1%	$28.89	0.0%	COM	292218104
—	HARRIS CORP DEL	14,347	$1.596M	0.1%	$102.60	—	COM	413875105
—	CABOT MICROELECTRONICS CORP	20,676	$1.584M	0.1%	$76.61	—	COM	12709P103
—	SPECTRUM BRANDS HLDGS INC	11,344	$1.577M	0.1%	$139.02	—	COM	84763R101
HUBB	HUBBELL INC	12,893	$1.548M	0.1%	$99.81	0.0%	COM	443510607
LPLA	LPL FINL HLDGS INC	38,671	$1.54M	0.1%	$34.95	+12.5%	COM	50212V100
—	DUPONT FABROS TECHNOLOGY INC	30,989	$1.537M	0.1%	$49.60	—	COM	26613q106
—	HILLENBRAND INC	42,628	$1.528M	0.1%	$35.84	—	COM	431571108
APOG	APOGEE ENTERPRISES INC	25,497	$1.52M	0.1%	$47.66	0.0%	COM	037598109
TR	TOOTSIE ROLL INDS INC	40,373	$1.508M	0.1%	$30.45	+2.9%	COM	890516107
GPI	GROUP 1 AUTOMOTIVE INC	20,147	$1.492M	0.1%	$68.69	+13.8%	COM	398905109
KWR	QUAKER CHEM CORP	11,252	$1.481M	0.1%	$130.78	0.0%	COM	747316107
MEI	METHODE ELECTRS INC	32,450	$1.48M	0.1%	$35.19	0.0%	COM	591520200
—	HEALTHCARE RLTY TR	43,603	$1.417M	0.1%	$32.50	—	COM	421946104
OPLN	KAR AUCTION SVCS INC	32,046	$1.399M	0.1%	$17.06	0.0%	COM	48238T109
LECO	LINCOLN ELEC HLDGS INC	15,649	$1.359M	0.1%	$77.88	+7.7%	COM	533900106
OHI	OMEGA HEALTHCARE INVS INC	40,240	$1.328M	0.1%	$33.00	—	COM	681936100
PFS	PROVIDENT FINL SVCS INC	51,074	$1.32M	0.1%	$16.16	+7.2%	COM	74386T105
BRC	BRADY CORP	34,118	$1.319M	0.1%	$32.05	0.0%	CL A	104674106
ELV	ANTHEM INC	7,624	$1.261M	0.1%	$141.45	0.0%	COM	036752103
—	SCHNITZER STL INDS	60,757	$1.255M	0.1%	$20.66	—	CL A	806882106
—	XILINX INC	21,632	$1.252M	0.1%	$57.88	—	COM	983919101
—	POWERSHARES ETF TR II	28,501	$1.222M	0.1%	$42.88	—	S&P600 LOVL PT	73937b639
—	FIRST TR EXCHANGE TRADED FD	26,453	$1.22M	0.1%	$46.12	—	CONSUMR STAPLE	33734x119
—	CRANE CO	15,841	$1.185M	0.1%	$70.36	—	COM	224399105
PII	POLARIS INDS INC	13,498	$1.131M	0.0%	$86.07	0.0%	COM	731068102
HD	HOME DEPOT INC	7,640	$1.122M	0.0%	$103.40	+10.6%	COM	437076102
NNI	NELNET INC	25,500	$1.118M	0.0%	$47.75	0.0%	CL A	64031N108
EFA	ISHARES TR	17,820	$1.11M	0.0%	$62.29	—	MSCI EAFE ETF	464287465
BA	BOEING CO	6,097	$1.079M	0.0%	$132.40	+19.9%	COM	097023105
VWO	VANGUARD INTL EQUITY INDEX F	26,560	$1.055M	0.0%	$39.72	—	FTSE EMR MKT ETF	922042858
HBAN	HUNTINGTON BANCSHARES INC	77,641	$1.04M	0.0%	$7.91	+17.9%	COM	446150104
—	LYONDELLBASELL INDUSTRIES N	11,333	$1.033M	0.0%	$86.23	—	SHS - A -	n53745100
WDC	WESTERN DIGITAL CORP	12,379	$1.022M	0.0%	$40.87	+25.5%	COM	958102105
F	FORD MTR CO DEL	87,736	$1.021M	0.0%	$7.50	+3.7%	COM PAR $0.01	345370860
BBT	BERKSHIRE HILLS BANCORP INC	28,109	$1.013M	0.0%	$27.16	0.0%	COM	084680107
—	KB FINANCIAL GROUP INC	22,994	$1.011M	0.0%	$35.29	—	SPONSORED ADR	48241a105
GM	GENERAL MTRS CO	28,506	$1.008M	0.0%	$25.85	+19.7%	COM	37045V100
VZ	VERIZON COMMUNICATIONS INC	20,572	$1.003M	0.0%	$31.00	+1.4%	COM	92343V104
MAN	MANPOWERGROUP INC	9,634	$988K	0.0%	$79.08	+22.7%	COM	56418H100
LKFN	LAKELAND FINL CORP	22,410	$966K	0.0%	$27.05	+30.7%	COM	511656100
—	SPDR SERIES TRUST	31,583	$958K	0.0%	$30.33	—	BLOMBERG BRC INT	78464a334
TSCO	TRACTOR SUPPLY CO	13,785	$951K	0.0%	$12.67	0.0%	COM	892356106
—	WISDOMTREE TR	37,440	$903K	0.0%	$24.12	—	INDIA ERNGS FD	97717w422
—	PIER 1 IMPORTS INC	123,301	$883K	0.0%	$7.16	—	COM	720279108
—	TELETECH HOLDINGS INC	29,416	$871K	0.0%	$29.61	—	COM	879939106
—	CHASE CORP	8,888	$848K	0.0%	$95.41	—	COM	16150R104
FUL	FULLER H B CO	16,195	$835K	0.0%	$44.58	0.0%	COM	359694106
—	DEAN FOODS CO NEW	42,049	$827K	0.0%	$19.67	—	COM NEW	242370203
VTI	VANGUARD INDEX FDS	6,793	$824K	0.0%	$115.28	—	TOTAL STK MKT	922908769
NTRS	NORTHERN TR CORP	9,260	$802K	0.0%	$67.79	0.0%	COM	665859104
LFUS	LITTELFUSE INC	4,612	$738K	0.0%	$158.51	0.0%	COM	537008104
DPZ	DOMINOS PIZZA INC	3,971	$732K	0.0%	$146.79	+10.5%	COM	25754A201
KALU	KAISER ALUMINUM CORP	9,100	$727K	0.0%	$59.37	0.0%	COM PAR $0.01	483007704
JOUT	JOHNSON OUTDOORS INC	19,154	$699K	0.0%	$34.93	0.0%	CL A	479167108
—	KIMBALL INTL INC	42,384	$699K	0.0%	$16.49	—	CL B	494274103
—	RAYTHEON CO	4,577	$698K	0.0%	$142.06	—	COM NEW	755111507
—	POLYONE CORP	20,301	$692K	0.0%	$34.09	—	COM	73179P106
—	BARCLAYS BK PLC	28,287	$676K	0.0%	$23.90	—	ETN+ SEL MLP	06742c723
—	BIG 5 SPORTING GOODS CORP	44,570	$673K	0.0%	$17.35	—	COM	08915P101
EMN	EASTMAN CHEM CO	7,664	$619K	0.0%	$58.49	0.0%	COM	277432100
ETR	ENTERGY CORP NEW	8,136	$618K	0.0%	$25.25	+3.5%	COM	29364G103
CMI	CUMMINS INC	3,872	$585K	0.0%	$117.25	0.0%	COM	231021106
—	EATON VANCE CORP	12,850	$578K	0.0%	$44.98	—	COM NON VTG	278265103
M	MACYS INC	19,352	$574K	0.0%	$38.89	-20.6%	COM	55616P104
IEX	IDEX CORP	5,945	$556K	0.0%	$82.43	0.0%	COM	45167R104
SO	SOUTHERN CO	11,141	$555K	0.0%	$34.16	0.0%	COM	842587107
KELYA	KELLY SVCS INC	25,000	$547K	0.0%	$19.52	0.0%	CL A	488152208
—	SELECT SECTOR SPDR TR	22,908	$544K	0.0%	$23.75	—	SBI INT-FINL	81369y605
KSS	KOHLS CORP	13,646	$543K	0.0%	$41.89	-2.6%	COM	500255104
RSG	REPUBLIC SVCS INC	8,433	$530K	0.0%	$46.18	+12.2%	COM	760759100
—	POWERSHARES ETF TR II	12,932	$524K	0.0%	$40.52	—	PWRSHS SP500 LOW	73937b654
—	BARCLAYS BK PLC	24,893	$522K	0.0%	$20.97	—	IPATH S&P MLP	06742a750
IVZ	INVESCO LTD	16,780	$514K	0.0%	$19.50	+6.1%	SHS	G491BT108
—	GREAT PLAINS ENERGY INC	17,597	$514K	0.0%	$29.21	—	COM	391164100
—	DISCOVER FINL SVCS	7,481	$512K	0.0%	$68.44	—	COM	254709108
MRSH	MARSH & MCLENNAN COS INC	6,408	$474K	0.0%	$57.37	+7.6%	COM	571748102
—	JPMORGAN CHASE & CO A	14,276	$461K	0.0%	$32.29	—	ALERIAN ML ETN	46625h365
ED	CONSOLIDATED EDISON INC	5,934	$461K	0.0%	$52.75	+3.6%	COM	209115104
—	FIRST TR EXCHANGE TRADED FD	16,589	$460K	0.0%	$27.73	—	FINLS ALPHADEX	33734x135
AES	AES CORP	40,674	$455K	0.0%	$8.34	-1.1%	COM	00130H105
GME	GAMESTOP CORP NEW	19,958	$450K	0.0%	$4.99	0.0%	CL A	36467W109
COR	AMERISOURCEBERGEN CORP	4,966	$439K	0.0%	$66.47	0.0%	COM	03073E105
—	MONMOUTH REAL ESTATE INVT CO	29,381	$419K	0.0%	$14.26	—	CL A	609720107
—	RYDEX ETF TRUST	3,185	$397K	0.0%	$124.65	—	GUG S&P500 EWCON	78355w874
—	ISHARES TR	12,000	$378K	0.0%	$31.50	—	MSCI INDIA ETF	46429b598
MDU	MDU RES GROUP INC	13,523	$370K	0.0%	$7.06	+13.7%	COM	552690109
—	L BRANDS INC	7,353	$346K	0.0%	$47.06	—	COM	501797104
PSA	PUBLIC STORAGE	1,539	$337K	0.0%	$154.24	0.0%	COM	74460D109
CHD	CHURCH & DWIGHT INC	6,692	$334K	0.0%	$42.65	0.0%	COM	171340102
IP	INTL PAPER CO	6,543	$332K	0.0%	$29.51	+15.8%	COM	460146103
VTV	VANGUARD INDEX FDS V	3,471	$331K	0.0%	$95.36	—	VALUE ETF	922908744
—	RYDEX ETF TRUST	5,546	$326K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
FLO	FLOWERS FOODS INC	16,213	$315K	0.0%	$11.49	+20.5%	COM	343498101
IWF	ISHARES TR	2,745	$312K	0.0%	$113.66	—	RUS 1000 GRW ETF	464287614
IVOG	VANGUARD ADMIRAL FDS INC	2,597	$306K	0.0%	$111.96	—	MIDCP 400 GRTH	921932869
—	UNUM GROUP	6,490	$304K	0.0%	$46.84	—	COM	91529y106
IJT	ISHARES TR	1,979	$303K	0.0%	$150.20	—	SP SMCP600GR ETF	464287887
IJJ	ISHARES TR	2,014	$299K	0.0%	$145.34	—	S&P MC 400VL ETF	464287705
TGT	TARGET CORP	5,380	$297K	0.0%	$54.07	-11.2%	COM	87612E106
PRSU	VIAD CORP	5,762	$260K	0.0%	$44.11	0.0%	COM NEW	92552R406
ICF	ISHARES TR	2,473	$247K	0.0%	$99.88	—	COHEN&STEER REIT	464287564
—	DSW INC	11,757	$243K	0.0%	$20.67	—	CL A	23334L102
PBI	PITNEY BOWES INC	17,936	$235K	0.0%	$14.13	0.0%	COM	724479100
FAF	FIRST AMERN FINL CORP	5,956	$234K	0.0%	$28.48	0.0%	COM	31847R102
—	NAVIENT CORPORATION	15,638	$231K	0.0%	$16.43	—	COM	63938c108
—	GNC HLDGS INC	30,923	$228K	0.0%	$8.69	—	COM CL A	36191G107