Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	7,334,837	$180M	7.8%	$24.44	—	WBI TCT HG INC	00400R882
—	ABSOLUTE SHS TR	4,641,966	$118M	5.1%	$25.01	—	WBI TCT INC SH	00400R874
—	SPDR SER TR	3,931,392	$110M	4.8%	$27.83	—	BLOOMBERG SRT TR	78468r408
HYG	ISHARES TR	1,243,119	$110M	4.8%	$88.09	—	IBOXX HI YD ETF	464288513
—	VANGUARD SCOTTSDALE FDS	1,056,978	$98.62M	4.3%	$93.30	—	LG-TERM COR BD	92206c813
—	VANGUARD SCOTTSDALE FDS	739,175	$64.7M	2.8%	$86.25	—	INT-TERM CORP	92206c870
WBIF	ABSOLUTE SHS TR	2,422,391	$63.66M	2.8%	$24.83	—	WBI TACTCL LCV	00400R601
WBIG	ABSOLUTE SHS TR	2,747,896	$63.06M	2.7%	$24.53	—	WBI TACTICAL LCY	00400R700
—	ABSOLUTE SHS TR	2,639,458	$61.68M	2.7%	$23.79	—	WBI TACTICAL SMS	00400R403
—	ABSOLUTE SHS TR	2,315,607	$58.33M	2.5%	$24.33	—	WBI TACTICAL SMV	00400R205
—	ABSOLUTE SHS TR	2,355,491	$52.41M	2.3%	$24.47	—	WBI TACTICAL SMY	00400R304
—	ABSOLUTE SHS TR	1,605,627	$39.47M	1.7%	$24.46	—	WBI LGCAP WBIE	00400R502
WBIL	ABSOLUTE SHS TR	1,465,320	$37.09M	1.6%	$24.74	—	WBI TACTICAL LCS	00400R809
PFF	ISHARES TR	899,409	$35.23M	1.5%	$39.56	—	U.S. PFD STK ETF	464288687
—	ABSOLUTE SHS TR	1,357,811	$32.72M	1.4%	$24.83	—	WBI TACTICAL SMG	00400R106
—	CHUBB LIMITED	218,770	$31.8M	1.4%	$138.96	—	COM	h1467j104
PKG	PACKAGING CORP AMER	285,382	$31.79M	1.4%	$72.19	+8.1%	COM	695156109
AJG	GALLAGHER ARTHUR J & CO	452,193	$25.89M	1.1%	$47.10	+5.4%	COM	363576109
PEP	PEPSICO INC	222,985	$25.75M	1.1%	$88.18	0.0%	COM	713448108
HRB	BLOCK H & R INC	821,810	$25.4M	1.1%	$16.27	+15.5%	COM	093671105
EMHY	ISHARES	497,950	$24.98M	1.1%	$49.78	—	EM HGHYL BD ETF	464286285
ACN	ACCENTURE PLC IRELAND	183,209	$22.66M	1.0%	$107.12	0.0%	SHS CLASS A	G1151C101
IGLB	ISHARES	366,433	$22.59M	1.0%	$60.10	—	10+ YR CR BD ETF	464289511
AVY	AVERY DENNISON CORP	249,323	$22.03M	1.0%	$69.39	+3.4%	COM	053611109
—	TE CONNECTIVITY LTD	275,355	$21.66M	0.9%	$78.68	—	REG SHS	h84989104
ABT	ABBOTT LABS	420,216	$20.43M	0.9%	$38.90	0.0%	COM	002824100
AFL	AFLAC INC	258,064	$20.05M	0.9%	$28.46	+8.0%	COM	001055102
LLY	LILLY ELI & CO	216,915	$17.85M	0.8%	$71.29	0.0%	COM	532457108
—	INTERPUBLIC GROUP COS INC	677,934	$16.68M	0.7%	$16.32	+6.6%	COM	460690100
LMT	LOCKHEED MARTIN CORP	56,051	$15.56M	0.7%	$211.12	+3.4%	COM	539830109
—	HANESBRANDS INC	654,787	$15.16M	0.7%	$23.16	—	COM	410345102
ABBV	ABBVIE INC	205,733	$14.92M	0.6%	$43.49	+8.0%	COM	00287Y109
MAN	MANPOWERGROUP INC	128,630	$14.36M	0.6%	$101.44	+1.8%	COM	56418H100
WBIY	ABSOLUTE SHS TR	581,506	$14.15M	0.6%	$24.34	—	WBI PWR FCTR ETF	00400R858
—	POWERSHARES ETF TRUST II	528,032	$13.87M	0.6%	$24.97	—	INTL CORP BOND	73936q835
WM	WASTE MGMT INC DEL	187,045	$13.72M	0.6%	$59.67	+4.8%	COM	94106L109
—	DU PONT E I DE NEMOURS & CO	169,315	$13.67M	0.6%	$66.97	—	COM	263534109
—	PIMCO ETF TR	131,705	$13.4M	0.6%	$101.72	—	ENHAN SHRT MA AC	72201r833
EWBC	EAST WEST BANCORP INC	216,894	$12.71M	0.6%	$43.61	+3.0%	COM	27579R104
HYLB	DBX ETF TR	243,534	$12.47M	0.5%	$51.20	—	DEUTSCHE USD ETF	233051432
—	UNITED TECHNOLOGIES CORP	95,597	$11.67M	0.5%	$112.21	—	COM	913017109
—	POWERSHARES ETF TR II	385,795	$11.29M	0.5%	$29.27	—	SOVEREIGN DEBT	73936t573
HYEM	VANECK VECTORS ETF TR	460,569	$11.29M	0.5%	$24.56	—	EMERGING MKTS HI	92189F353
—	BB&T CORP	239,665	$10.88M	0.5%	$45.41	—	COM	054937107
ELV	ANTHEM INC	56,233	$10.58M	0.5%	$157.81	+1.6%	COM	036752103
HIG	HARTFORD FINL SVCS GROUP INC	197,046	$10.36M	0.5%	$39.12	+4.9%	COM	416515104
EMR	EMERSON ELEC CO	168,205	$10.03M	0.4%	$48.01	0.0%	COM	291011104
—	INGERSOLL-RAND PLC	105,703	$9.66M	0.4%	$91.39	—	SHS	G47791101
CBRL	CRACKER BARREL OLD CTRY STOR	57,689	$9.648M	0.4%	$102.57	+9.4%	COM	22410J106
TXN	TEXAS INSTRS INC	119,399	$9.185M	0.4%	$54.45	+16.0%	COM	882508104
DRI	DARDEN RESTAURANTS INC	99,097	$8.963M	0.4%	$58.54	+17.5%	COM	237194105
ADP	AUTOMATIC DATA PROCESSING IN	86,445	$8.857M	0.4%	$84.22	0.0%	COM	053015103
AGZ	ISHARES TR	76,843	$8.737M	0.4%	$113.05	—	AGENCY BOND ETF	464288166
DLX	DELUXE CORP	122,891	$8.506M	0.4%	$48.23	-1.0%	COM	248019101
STLD	STEEL DYNAMICS INC	233,565	$8.364M	0.4%	$28.97	0.0%	COM	858119100
CMI	CUMMINS INC	50,999	$8.273M	0.4%	$123.29	+0.4%	COM	231021106
HON	HONEYWELL INTL INC	61,697	$8.223M	0.4%	$98.75	0.0%	COM	438516106
MMM	3M CO	39,492	$8.222M	0.4%	$124.67	0.0%	COM	88579Y101
—	ABSOLUTE SHS TR	334,483	$8.185M	0.4%	$24.27	—	WBI TACTL ROTN	00400R866
OMC	OMNICOM GROUP INC	98,308	$8.149M	0.4%	$61.14	+0.5%	COM	681919106
UNP	UNION PAC CORP	73,139	$7.965M	0.3%	$87.64	+2.8%	COM	907818108
BTI	BRITISH AMERN TOB PLC	113,871	$7.805M	0.3%	$68.54	—	SPONSORED ADR	110448107
AES	AES CORP	679,332	$7.547M	0.3%	$8.37	+0.0%	COM	00130H105
PDM	PIEDMONT OFFICE REALTY TR IN	355,702	$7.498M	0.3%	$21.08	—	COM CL A	720190206
RHP	RYMAN HOSPITALITY PPTYS INC	114,072	$7.302M	0.3%	$64.01	—	COM	78377T107
—	WYNDHAM WORLDWIDE CORP	69,619	$6.99M	0.3%	$87.63	—	COM	98310w108
ADI	ANALOG DEVICES INC	86,930	$6.763M	0.3%	$66.82	+1.0%	COM	032654105
—	MAXIM INTEGRATED PRODS INC	149,864	$6.729M	0.3%	$44.93	—	COM	57772K101
CE	CELANESE CORP DEL	70,606	$6.704M	0.3%	$73.73	+2.5%	COM SER A	150870103
—	POWERSHARES ETF TR II	296,074	$6.685M	0.3%	$22.58	—	ASIA PAC BD PR	73937b753
—	HEALTHSOUTH CORP	133,085	$6.442M	0.3%	$42.33	—	COM NEW	421924309
CHD	CHURCH & DWIGHT INC	123,324	$6.398M	0.3%	$45.62	+0.4%	COM	171340102
—	VANGUARD SCOTTSDALE FDS	82,732	$6.377M	0.3%	$77.08	—	LONG-TERM GOV	92206c847
—	TUPPERWARE BRANDS CORP	88,704	$6.23M	0.3%	$62.72	—	COM	899896104
IEF	ISHARES TR	58,291	$6.214M	0.3%	$105.59	—	7-10YR TR BD ETF	464287440
—	POWERSHARES ETF TR II	323,861	$6.16M	0.3%	$19.02	—	FDM HG YLD RAFI	73936t557
HAS	HASBRO INC	52,772	$5.885M	0.3%	$66.10	+15.7%	COM	418056107
SWK	STANLEY BLACK & DECKER INC	40,989	$5.769M	0.3%	$100.37	+8.3%	COM	854502101
GRMN	GARMIN LTD	111,014	$5.665M	0.2%	$39.25	+4.9%	SHS	H2906T109
IFF	INTERNATIONAL FLAVORS&FRAGRA	41,186	$5.56M	0.2%	$108.95	0.0%	COM	459506101
DGX	QUEST DIAGNOSTICS INC	49,210	$5.47M	0.2%	$70.86	+25.8%	COM	74834L100
—	BARNES GROUP INC	91,963	$5.383M	0.2%	$51.27	—	COM	067806109
WWW	WOLVERINE WORLD WIDE INC	191,531	$5.365M	0.2%	$21.33	0.0%	COM	978097103
BEN	FRANKLIN RES INC	115,414	$5.169M	0.2%	$27.06	0.0%	COM	354613101
MPC	MARATHON PETE CORP	97,701	$5.113M	0.2%	$37.59	+5.1%	COM	56585A102
HUBB	HUBBELL INC	44,994	$5.092M	0.2%	$97.65	-0.9%	COM	443510607
—	HILLENBRAND INC	137,699	$4.971M	0.2%	$36.02	—	COM	431571108
LEG	LEGGETT & PLATT INC	92,596	$4.864M	0.2%	$48.84	+6.9%	COM	524660107
—	M D C HLDGS INC	136,581	$4.825M	0.2%	$30.78	—	COM	552676108
HE	HAWAIIAN ELEC INDUSTRIES	148,638	$4.813M	0.2%	$30.49	+9.1%	COM	419870100
PH	PARKER HANNIFIN CORP	29,171	$4.662M	0.2%	$139.01	0.0%	COM	701094104
TRV	TRAVELERS COMPANIES INC	36,257	$4.587M	0.2%	$96.34	+5.8%	COM	89417E109
BRO	BROWN & BROWN INC	104,887	$4.517M	0.2%	$20.05	-0.3%	COM	115236101
VMI	VALMONT INDS INC	30,051	$4.496M	0.2%	$150.31	0.0%	COM	920253101
GEF	GREIF INC	80,134	$4.47M	0.2%	$41.59	0.0%	CL A	397624107
—	COACH INC	92,370	$4.373M	0.2%	$41.33	—	COM	189754104
RNST	RENASANT CORP	99,921	$4.37M	0.2%	$36.02	+16.4%	COM	75970E107
—	UNITEDHEALTH GROUP INC	22,993	$4.264M	0.2%	$144.47	—	COM	91324p102
GVI	ISHARES TR	37,605	$4.162M	0.2%	$110.68	—	INTRM GOV/CR ETF	464288612
ELME	WASHINGTON REAL ESTATE INVT	128,900	$4.112M	0.2%	$31.90	—	SH BEN INT	939653101
—	SPDR SERIES TRUST	118,357	$4.073M	0.2%	$34.13	—	BLOMBRG BRC INTR	78464a375
BBY	BEST BUY INC	70,420	$4.037M	0.2%	$32.53	+20.5%	COM	086516101
PETS	PETMED EXPRESS INC	97,124	$3.943M	0.2%	$30.99	0.0%	COM	716382106
—	DST SYS INC DEL	62,864	$3.879M	0.2%	$61.70	—	COM	233326107
—	CORESITE RLTY CORP	37,410	$3.873M	0.2%	$103.53	—	COM	21870Q105
CFR	CULLEN FROST BANKERS INC	41,041	$3.854M	0.2%	$71.70	0.0%	COM	229899109
—	BLACKROCK INC	8,589	$3.628M	0.2%	$383.53	—	COM	09247X101
ALSN	ALLISON TRANSMISSION HLDGS I	95,701	$3.589M	0.2%	$30.95	+5.2%	COM	01973R101
—	TIME WARNER INC	35,595	$3.574M	0.2%	$73.54	—	COM NEW	887317303
OC	OWENS CORNING NEW	51,197	$3.426M	0.1%	$57.34	+9.3%	COM	690742101
ORCL	ORACLE CORP	67,882	$3.404M	0.1%	$40.10	0.0%	COM	68389X105
EG	EVEREST RE GROUP LTD	12,801	$3.259M	0.1%	$170.53	+21.1%	COM	G3223R108
PGR	PROGRESSIVE CORP OHIO	73,557	$3.243M	0.1%	$32.08	0.0%	COM	743315103
SAN	BANCO SANTANDER SA	474,000	$3.171M	0.1%	$6.69	—	ADR	05964H105
ALK	ALASKA AIR GROUP INC	35,304	$3.169M	0.1%	$61.44	+34.7%	COM	011659109
BBT	BERKSHIRE HILLS BANCORP INC	89,594	$3.149M	0.1%	$27.59	+0.7%	COM	084680107
EL	LAUDER ESTEE COS INC	32,768	$3.145M	0.1%	$82.37	0.0%	CL A	518439104
MS	MORGAN STANLEY	70,286	$3.132M	0.1%	$33.54	0.0%	COM NEW	617446448
—	CA INC	90,645	$3.125M	0.1%	$32.26	—	COM	12673P105
RSG	REPUBLIC SVCS INC	48,728	$3.105M	0.1%	$53.57	+2.9%	COM	760759100
BC	BRUNSWICK CORP	47,813	$2.999M	0.1%	$49.88	0.0%	COM	117043109
MAS	MASCO CORP	78,326	$2.993M	0.1%	$28.08	+14.2%	COM	574599106
AFG	AMERICAN FINL GROUP INC OHIO	29,770	$2.958M	0.1%	$48.80	0.0%	COM	025932104
EMN	EASTMAN CHEM CO	35,151	$2.952M	0.1%	$59.92	+0.7%	COM	277432100
PFG	PRINCIPAL FINL GROUP INC	45,847	$2.937M	0.1%	$43.60	+4.7%	COM	74251V102
MET	METLIFE INC	53,358	$2.931M	0.1%	$35.32	-2.0%	COM	59156R108
—	IBERIABANK CORP	35,072	$2.858M	0.1%	$81.49	—	COM	450828108
HUN	HUNTSMAN CORP	107,478	$2.777M	0.1%	$24.77	0.0%	COM	447011107
—	L3 TECHNOLOGIES INC	16,605	$2.774M	0.1%	$165.29	—	COM	502413107
CMA	COMERICA INC	37,867	$2.774M	0.1%	$48.67	0.0%	COM	200340107
COLB	COLUMBIA BKG SYS INC	69,010	$2.75M	0.1%	$26.82	0.0%	COM	197236102
MSI	MOTOROLA SOLUTIONS INC	31,533	$2.735M	0.1%	$74.79	0.0%	COM NEW	620076307
—	EATON VANCE CORP	57,011	$2.698M	0.1%	$46.80	—	COM NON VTG	278265103
RGA	REINSURANCE GROUP AMER INC	20,859	$2.678M	0.1%	$108.16	+16.7%	COM NEW	759351604
EIG	EMPLOYERS HOLDINGS INC	63,013	$2.665M	0.1%	$29.49	+4.9%	COM	292218104
VTI	VANGUARD INDEX FDS	21,050	$2.62M	0.1%	$121.50	—	TOTAL STK MKT	922908769
CNO	CNO FINL GROUP INC	122,265	$2.553M	0.1%	$17.03	0.0%	COM	12621E103
CBSH	COMMERCE BANCSHARES INC	43,915	$2.496M	0.1%	$35.70	0.0%	COM	200525103
—	KB FINANCIAL GROUP INC	48,600	$2.454M	0.1%	$43.30	—	SPONSORED ADR	48241a105
GLW	CORNING INC	78,443	$2.357M	0.1%	$20.97	+8.6%	COM	219350105
ORI	OLD REP INTL CORP	119,873	$2.341M	0.1%	$10.11	-0.3%	COM	680223104
—	PPL CORP	60,125	$2.324M	0.1%	$36.63	—	COM	69351t106
IBB	ISHARES TR	7,429	$2.303M	0.1%	$310.00	—	NASDQ BIOTEC ETF	464287556
PEG	PUBLIC SVC ENTERPRISE GROUP	52,652	$2.265M	0.1%	$32.40	+1.6%	COM	744573106
—	POWERSHARES ETF TR II	50,074	$2.184M	0.1%	$43.19	—	S&P600 LOVL PT	73937b639
IDCC	INTERDIGITAL INC	28,167	$2.177M	0.1%	$83.80	0.0%	COM	45867G101
TTC	TORO CO	30,970	$2.146M	0.1%	$66.79	0.0%	COM	891092108
SIGI	SELECTIVE INS GROUP INC	41,884	$2.096M	0.1%	$32.25	+34.8%	COM	816300107
SMP	STANDARD MTR PRODS INC	39,591	$2.067M	0.1%	$49.82	0.0%	COM	853666105
LZB	LA Z BOY INC	63,463	$2.063M	0.1%	$28.07	0.0%	COM	505336107
STC	STEWART INFORMATION SVCS COR	44,972	$2.041M	0.1%	$44.41	+1.5%	COM	860372101
ICE	INTERCONTINENTAL EXCHANGE IN	30,898	$2.037M	0.1%	$49.33	+11.3%	COM	45866F104
SSNC	SS&C TECHNOLOGIES HLDGS INC	52,641	$2.022M	0.1%	$37.27	0.0%	COM	78467J100
UVE	UNIVERSAL INS HLDGS INC	79,729	$2.009M	0.1%	$24.59	0.0%	COM	91359V107
EXPE	EXPEDIA INC DEL	13,403	$1.996M	0.1%	$134.97	0.0%	COM NEW	30212P303
VLO	VALERO ENERGY CORP NEW	29,544	$1.993M	0.1%	$46.76	-1.6%	COM	91913Y100
JNJ	JOHNSON & JOHNSON	15,051	$1.991M	0.1%	$93.58	+7.3%	COM	478160104
—	UNUM GROUP	42,595	$1.986M	0.1%	$46.66	—	COM	91529y106
QUAD	QUAD / GRAPHICS INC	85,697	$1.964M	0.1%	$25.51	-6.7%	COM CL A	747301109
QCOM	QUALCOMM INC	35,275	$1.948M	0.1%	$44.24	0.0%	COM	747525103
MTB	M & T BK CORP	11,951	$1.935M	0.1%	$122.39	0.0%	COM	55261F104
—	VANGUARD WORLD FDS	29,876	$1.869M	0.1%	$62.56	—	FINANCIALS ETF	92204a405
—	INTERNATIONAL SPEEDWAY CORP	49,458	$1.857M	0.1%	$37.55	—	CL A	460335201
—	DUPONT FABROS TECHNOLOGY INC	30,309	$1.854M	0.1%	$49.60	—	COM	26613q106
—	FIRST MIDWEST BANCORP DEL	79,063	$1.843M	0.1%	$23.31	—	COM	320867104
F	FORD MTR CO DEL	163,414	$1.829M	0.1%	$7.31	-3.0%	COM PAR $0.01	345370860
SHW	SHERWIN WILLIAMS CO	5,172	$1.815M	0.1%	$103.46	0.0%	COM	824348106
—	SYNOVUS FINL CORP	40,532	$1.793M	0.1%	$41.08	—	COM NEW	87161c501
—	FIRST TR EXCH TRD ALPHA FD I	40,876	$1.772M	0.1%	$43.35	—	GERMANY ALPHA	33737j190
ROK	ROCKWELL AUTOMATION INC	10,827	$1.754M	0.1%	$134.45	0.0%	COM	773903109
—	CENTURYLINK INC	73,015	$1.744M	0.1%	$23.89	—	COM	156700106
LPLA	LPL FINL HLDGS INC	40,547	$1.722M	0.1%	$35.21	+15.3%	COM	50212V100
DLB	DOLBY LABORATORIES INC	35,161	$1.721M	0.1%	$40.36	+12.3%	COM	25659T107
LFUS	LITTELFUSE INC	10,315	$1.702M	0.1%	$159.68	+0.6%	COM	537008104
GM	GENERAL MTRS CO	48,607	$1.698M	0.1%	$27.17	+6.9%	COM	37045V100
EFX	EQUIFAX INC	12,225	$1.68M	0.1%	$126.80	0.0%	COM	294429105
UCB	UNITED CMNTY BKS BLAIRSVLE G	59,646	$1.659M	0.1%	$27.04	0.0%	COM	90984P303
—	LEGG MASON INC	43,360	$1.654M	0.1%	$38.15	—	COM	524901105
—	LAKELAND BANCORP INC	86,698	$1.634M	0.1%	$18.85	—	COM	511637100
—	LYONDELLBASELL INDUSTRIES N	19,305	$1.629M	0.1%	$85.47	—	SHS - A -	n53745100
T	AT&T INC	42,838	$1.616M	0.1%	$15.46	+3.0%	COM	00206R102
SWKS	SKYWORKS SOLUTIONS INC	16,763	$1.608M	0.1%	$85.04	0.0%	COM	83088M102
ED	CONSOLIDATED EDISON INC	19,670	$1.59M	0.1%	$57.33	+3.4%	COM	209115104
IBM	INTERNATIONAL BUSINESS MACHS	10,275	$1.581M	0.1%	$113.05	-8.2%	COM	459200101
—	CISCO SYS INC	50,264	$1.573M	0.1%	$31.72	—	COM	17275r102
IGF	ISHARES TR	35,219	$1.549M	0.1%	$43.98	—	GLB INFRASTR ETF	464288372
CHCO	CITY HLDG CO	22,624	$1.491M	0.1%	$51.32	0.0%	COM	177835105
—	AMERICAN EQTY INVT LIFE HLD	54,336	$1.428M	0.1%	$26.28	—	COM	025676206
IWB	ISHARES TR	10,494	$1.419M	0.1%	$135.22	—	RUS 1000 ETF	464287622
—	CREDICORP LTD	7,905	$1.418M	0.1%	$152.43	—	COM	g2519y108
BPOP	POPULAR INC	32,824	$1.369M	0.1%	$30.98	0.0%	COM NEW	733174700
SRCE	1ST SOURCE CORP	28,256	$1.355M	0.1%	$47.95	—	COM	336901103
—	TRINSEO S A	19,528	$1.342M	0.1%	$68.72	—	SHS	l9340p101
EFSC	ENTERPRISE FINL SVCS CORP	30,892	$1.26M	0.1%	$35.48	0.0%	COM	293712105
—	WISDOMTREE TR	27,985	$1.258M	0.1%	$44.95	—	ASIA LC DBT FD	97717x842
—	VANGUARD SCOTTSDALE FDS	18,931	$1.224M	0.1%	$66.11	—	INT-TERM GOV	92206c706
LECO	LINCOLN ELEC HLDGS INC	12,605	$1.16M	0.1%	$77.88	+15.5%	COM	533900106
KWR	QUAKER CHEM CORP	7,881	$1.145M	0.0%	$130.78	+8.1%	COM	747316107
—	SANDY SPRING BANCORP INC	27,381	$1.113M	0.0%	$40.65	—	COM	800363103
—	CABOT MICROELECTRONICS CORP	14,473	$1.069M	0.0%	$76.61	—	COM	12709P103
MEI	METHODE ELECTRS INC	25,811	$1.063M	0.0%	$35.19	-1.9%	COM	591520200
CDW	CDW CORP	16,946	$1.06M	0.0%	$53.99	0.0%	COM	12514G108
—	HARRIS CORP DEL	9,576	$1.045M	0.0%	$102.60	—	COM	413875105
—	S&P GLOBAL INC	6,840	$999K	0.0%	$146.05	—	COM	78409v104
CAJPY	CANON INC	28,350	$964K	0.0%	$34.00	—	SPONSORED ADR	138006309
PBI	PITNEY BOWES INC	63,533	$959K	0.0%	$14.47	+0.9%	COM	724479100
BA	BOEING CO	4,788	$947K	0.0%	$132.40	+32.1%	COM	097023105
FUL	FULLER H B CO	18,186	$929K	0.0%	$44.75	+3.2%	COM	359694106
WGO	WINNEBAGO INDS INC	26,537	$929K	0.0%	$28.01	0.0%	COM	974637100
—	ISHARES TR	16,992	$929K	0.0%	$54.67	—	MSCI CHINA ETF	46429b671
KALU	KAISER ALUMINUM CORP	10,353	$916K	0.0%	$59.74	+4.5%	COM PAR $0.01	483007704
—	AVX CORP NEW	55,313	$904K	0.0%	$16.34	—	COM	002444107
—	SPDR SERIES TRUST	26,918	$895K	0.0%	$31.29	—	BLOMBRG BRC INTL	78464a151
—	POLYONE CORP	23,084	$894K	0.0%	$34.65	—	COM	73179P106
NTRS	NORTHERN TR CORP	9,085	$883K	0.0%	$67.79	+3.9%	COM	665859104
—	CRANE CO	11,106	$882K	0.0%	$70.36	—	COM	224399105
ALL	ALLSTATE CORP	9,914	$877K	0.0%	$69.77	0.0%	COM	020002101
INDB	INDEPENDENT BANK CORP MASS	12,800	$853K	0.0%	$49.35	0.0%	COM	453836108
—	FIRST TR EXCHANGE TRADED FD	22,226	$822K	0.0%	$36.98	—	CONSUMR DISCRE	33734x101
ITT	ITT INC	19,656	$790K	0.0%	$39.89	0.0%	COM	45073V108
—	POWERSHARES ETF TR II	19,418	$781K	0.0%	$40.42	—	PWRSHS SP500 LOW	73937b654
GME	GAMESTOP CORP NEW	35,957	$777K	0.0%	$4.85	-3.5%	CL A	36467W109
—	SELECT SECTOR SPDR TR	30,169	$744K	0.0%	$23.97	—	SBI INT-FINL	81369y605
LKFN	LAKELAND FINL CORP	15,687	$720K	0.0%	$27.05	+30.9%	COM	511656100
—	L BRANDS INC	12,483	$673K	0.0%	$49.87	—	COM	501797104
KSS	KOHLS CORP	17,192	$665K	0.0%	$41.16	-6.9%	COM	500255104
—	CHASE CORP	6,231	$665K	0.0%	$95.41	—	COM	16150R104
CAL	CALERES INC	23,792	$661K	0.0%	$23.68	0.0%	COM	129500104
PBF	PBF ENERGY INC	29,296	$652K	0.0%	$21.47	0.0%	CL A	69318G106
—	NEW YORK CMNTY BANCORP INC	49,567	$651K	0.0%	$13.13	—	COM	649445103
CLX	CLOROX CO DEL	4,870	$649K	0.0%	$105.34	0.0%	COM	189054109
HOFT	HOOKER FURNITURE CORP	15,520	$639K	0.0%	$41.37	0.0%	COM	439038100
MTN	VAIL RESORTS INC	2,932	$595K	0.0%	$151.63	+32.9%	COM	91879Q109
MCHP	MICROCHIP TECHNOLOGY INC	7,550	$583K	0.0%	$24.49	+36.9%	COM	595017104
—	FIRST DEFIANCE FINL CORP	10,960	$577K	0.0%	$52.65	—	COM	32006W106
IVZ	INVESCO LTD	16,155	$568K	0.0%	$19.50	+11.7%	SHS	G491BT108
—	AMTRUST FINL SVCS INC	36,731	$556K	0.0%	$15.14	—	COM	032359309
CASS	CASS INFORMATION SYS INC	8,411	$552K	0.0%	$39.54	0.0%	COM	14808P109
—	KIMBALL INTL INC	32,488	$542K	0.0%	$16.49	—	CL B	494274103
—	ISHARES TR	19,061	$534K	0.0%	$28.02	—	HDG MSCI GERMN	46434v704
TGT	TARGET CORP	10,069	$527K	0.0%	$48.71	-12.6%	COM	87612E106
PGC	PEAPACK-GLADSTONE FINL CORP	16,769	$525K	0.0%	$28.83	0.0%	COM	704699107
JOUT	JOHNSON OUTDOORS INC	10,858	$523K	0.0%	$34.93	+19.2%	CL A	479167108
LTC	LTC PPTYS INC	10,149	$522K	0.0%	$51.43	—	COM	502175102
—	RAYTHEON CO	3,209	$518K	0.0%	$142.06	—	COM NEW	755111507
M	MACYS INC	21,601	$502K	0.0%	$37.51	-31.7%	COM	55616P104
—	NAVIENT CORPORATION	29,915	$498K	0.0%	$16.53	—	COM	63938c108
—	CARETRUST REIT INC	26,247	$487K	0.0%	$16.30	—	COM	14174t107
PEBO	PEOPLES BANCORP INC	14,817	$476K	0.0%	$32.21	0.0%	COM	709789101
—	SELECT SECTOR SPDR TR	5,211	$467K	0.0%	$89.62	—	SBI CONS DISCR	81369y407
—	DSW INC	24,186	$428K	0.0%	$19.14	—	CL A	23334L102
FXI	ISHARES TR	10,744	$427K	0.0%	$37.49	—	CHINA LG-CAP ETF	464287184
—	MONMOUTH REAL ESTATE INVT CO	28,320	$426K	0.0%	$14.26	—	CL A	609720107
—	ALTRA INDL MOTION CORP	10,472	$417K	0.0%	$39.82	—	COM	02208R106
BFH	ALLIANCE DATA SYSTEMS CORP	1,603	$411K	0.0%	$172.65	0.0%	COM	018581108
AMGN	AMGEN INC	2,175	$375K	0.0%	$125.35	0.0%	COM	031162100
MERC	MERCER INTL INC	31,451	$362K	0.0%	$8.56	0.0%	COM	588056101
MDU	MDU RES GROUP INC	13,220	$346K	0.0%	$7.06	+12.1%	COM	552690109
—	BIG 5 SPORTING GOODS CORP	26,458	$345K	0.0%	$17.35	—	COM	08915P101
KELYA	KELLY SVCS INC	15,088	$339K	0.0%	$19.52	+2.1%	CL A	488152208
JPM	JPMORGAN CHASE & CO	3,671	$336K	0.0%	$68.54	0.0%	COM	46625H100
—	TAILORED BRANDS INC	30,152	$336K	0.0%	$11.14	—	COM	87403a107
FLXS	FLEXSTEEL INDS INC	6,159	$333K	0.0%	$41.61	0.0%	COM	339382103
—	RUTHS HOSPITALITY GROUP INC	15,282	$332K	0.0%	$21.72	—	COM	783332109
MRSH	MARSH & MCLENNAN COS INC	4,208	$328K	0.0%	$57.37	+14.3%	COM	571748102
FAF	FIRST AMERN FINL CORP	7,266	$325K	0.0%	$29.07	+9.2%	COM	31847R102
—	RYDEX ETF TRUST	5,436	$324K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
IWF	ISHARES TR	2,700	$321K	0.0%	$113.66	—	RUS 1000 GRW ETF	464287614
IVOG	VANGUARD ADMIRAL FDS INC	2,555	$311K	0.0%	$111.96	—	MIDCP 400 GRTH	921932869
DLR	DIGITAL RLTY TR INC	2,527	$285K	0.0%	$67.82	+25.0%	COM	253868103
BGS	B & G FOODS INC NEW	7,915	$282K	0.0%	$19.15	0.0%	COM	05508R106
—	DOMTAR CORP	7,066	$271K	0.0%	$38.35	—	COM NEW	257559203
PRSU	VIAD CORP	5,665	$268K	0.0%	$44.11	-0.8%	COM NEW	92552R406
ICF	ISHARES TR	2,436	$246K	0.0%	$99.88	—	COHEN&STEER REIT	464287564
—	SCHNITZER STL INDS	9,386	$237K	0.0%	$20.66	—	CL A	806882106
DIN	DINEEQUITY INC	5,218	$230K	0.0%	$34.56	0.0%	COM	254423106
CVI	CVR ENERGY INC	10,280	$224K	0.0%	$10.38	0.0%	COM	12662P108
—	SELECT SECTOR SPDR TR	2,980	$203K	0.0%	$68.12	—	SBI INT-INDS	81369y704
VIRT	VIRTU FINL INC	10,990	$194K	0.0%	$16.28	0.0%	CL A	928254101
—	NRG YIELD INC	10,104	$178K	0.0%	$17.62	—	CL C	62942x405
—	PIER 1 IMPORTS INC	34,152	$177K	0.0%	$7.16	—	COM	720279108
—	GANNETT CO INC	19,442	$170K	0.0%	$8.74	—	COM	36473h104
—	NEW MEDIA INVT GROUP INC	12,331	$166K	0.0%	$13.46	—	COM	64704v106
—	MAIDEN HOLDINGS LTD	14,118	$157K	0.0%	$11.12	—	SHS	G5753U112
—	STEELCASE INC	10,736	$150K	0.0%	$16.75	—	CL A	858155203