Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	7,263,287	$179M	7.9%	$24.44	—	WBI TCT HG INC	00400R882
—	ABSOLUTE SHS TR	4,414,933	$112M	5.0%	$25.01	—	WBI TCT INC SH	00400R874
HYG	ISHARES TR	1,225,670	$109M	4.8%	$88.09	—	IBOXX HI YD ETF	464288513
—	SPDR SER TR	3,854,398	$108M	4.8%	$27.83	—	BLOOMBERG SRT TR	78468r408
—	VANGUARD SCOTTSDALE FDS	971,749	$91.51M	4.0%	$93.30	—	LG-TERM COR BD	92206c813
—	VANGUARD SCOTTSDALE FDS	760,529	$66.93M	2.9%	$86.30	—	INT-TERM CORP	92206c870
WBIG	ABSOLUTE SHS TR	2,643,606	$62.69M	2.8%	$24.53	—	WBI TACTICAL LCY	00400R700
WBIF	ABSOLUTE SHS TR	2,331,725	$62.31M	2.7%	$24.83	—	WBI TACTCL LCV	00400R601
—	ABSOLUTE SHS TR	2,538,874	$59.19M	2.6%	$23.79	—	WBI TACTICAL SMS	00400R403
—	ABSOLUTE SHS TR	2,230,071	$56.09M	2.5%	$24.33	—	WBI TACTICAL SMV	00400R205
—	ABSOLUTE SHS TR	2,266,172	$48.66M	2.1%	$24.47	—	WBI TACTICAL SMY	00400R304
PFF	ISHARES TR	1,002,172	$38.89M	1.7%	$39.48	—	S&P US PFD STK	464288687
—	ABSOLUTE SHS TR	1,544,118	$37.23M	1.6%	$24.46	—	WBI LGCAP WBIE	00400R502
WBIL	ABSOLUTE SHS TR	1,409,920	$35.73M	1.6%	$24.74	—	WBI TACTICAL LCS	00400R809
—	ABSOLUTE SHS TR	1,306,332	$31.64M	1.4%	$24.83	—	WBI TACTICAL SMG	00400R106
ACN	ACCENTURE PLC IRELAND	203,241	$27.45M	1.2%	$107.86	+6.3%	SHS CLASS A	G1151C101
AJG	GALLAGHER ARTHUR J & CO	445,615	$27.43M	1.2%	$47.10	+10.4%	COM	363576109
AMP	AMERIPRISE FINL INC	178,339	$26.48M	1.2%	$118.64	0.0%	COM	03076C106
IEF	ISHARES TR	246,467	$26.25M	1.2%	$106.30	—	BARCLAYS 7 10 YR	464287440
—	WYNDHAM WORLDWIDE CORP	248,564	$26.2M	1.2%	$100.43	—	COM	98310w108
JNJ	JOHNSON & JOHNSON	193,116	$25.11M	1.1%	$104.08	+0.9%	COM	478160104
IGLB	ISHARES	402,244	$24.96M	1.1%	$60.27	—	10+ YR CR BD ETF	464289511
—	MAXIM INTEGRATED PRODS INC	503,775	$24.04M	1.1%	$46.88	—	COM	57772K101
—	SUNTRUST BKS INC	396,709	$23.71M	1.0%	$59.77	—	COM	867914103
ADI	ANALOG DEVICES INC	272,423	$23.48M	1.0%	$68.24	+1.0%	COM	032654105
HD	HOME DEPOT INC	143,429	$23.46M	1.0%	$125.16	0.0%	COM	437076102
MSFT	MICROSOFT CORP	309,094	$23.02M	1.0%	$66.68	0.0%	COM	594918104
TLH	ISHARES TR	166,904	$22.77M	1.0%	$136.43	—	10-20 YR TRS ETF	464288653
AVY	AVERY DENNISON CORP	223,741	$22M	1.0%	$69.39	+16.8%	COM	053611109
HYEM	VANECK VECTORS ETF TR	809,763	$20.1M	0.9%	$24.67	—	EMERGING MKTS HI	92189F353
—	LYONDELLBASELL INDUSTRIES N	193,447	$19.16M	0.8%	$97.69	—	SHS - A -	n53745100
—	LEGG MASON INC	448,121	$17.62M	0.8%	$39.20	—	COM	524901105
—	XILINX INC	245,954	$17.42M	0.8%	$70.83	—	COM	983919101
AFL	AFLAC INC	211,056	$17.18M	0.8%	$28.46	+16.4%	COM	001055102
LMT	LOCKHEED MARTIN CORP	53,991	$16.75M	0.7%	$211.12	+13.0%	COM	539830109
WBIY	ABSOLUTE SHS TR	664,563	$16.48M	0.7%	$24.40	—	WBI PWR FCTR ETF	00400R858
—	POWERSHARES ETF TR II	537,440	$16M	0.7%	$29.41	—	SOVEREIGN DEBT	73936t573
WM	WASTE MGMT INC DEL	182,179	$14.26M	0.6%	$59.67	+10.0%	COM	94106L109
—	EATON VANCE CORP	286,921	$14.16M	0.6%	$48.86	—	COM NON VTG	278265103
HUN	HUNTSMAN CORP	512,329	$14.05M	0.6%	$26.25	+1.5%	COM	447011107
IHY	VANECK VECTORS ETF TR	528,823	$13.62M	0.6%	$25.76	—	INTL HIGH YIELD	92189F445
CFR	CULLEN FROST BANKERS INC	142,089	$13.49M	0.6%	$70.98	-0.4%	COM	229899109
—	PIMCO ETF TR	129,897	$13.22M	0.6%	$101.72	—	ENHAN SHRT MA AC	72201r833
HSY	HERSHEY CO	117,840	$12.87M	0.6%	$87.23	0.0%	COM	427866108
—	BLACKROCK INC	28,485	$12.74M	0.6%	$427.94	—	COM	09247X101
NDAQ	NASDAQ INC	159,170	$12.35M	0.5%	$21.78	0.0%	COM	631103108
TXN	TEXAS INSTRS INC	119,663	$10.73M	0.5%	$54.45	+19.7%	COM	882508104
UPS	UNITED PARCEL SERVICE INC	88,737	$10.66M	0.5%	$82.86	0.0%	CL B	911312106
HYLB	DBX ETF TR	205,770	$10.55M	0.5%	$51.20	—	DEUTSCHE USD ETF	233051432
EMR	EMERSON ELEC CO	164,807	$10.36M	0.5%	$48.01	+2.5%	COM	291011104
—	INGERSOLL-RAND PLC	110,324	$9.838M	0.4%	$91.30	—	SHS	G47791101
—	UNILEVER PLC	167,576	$9.713M	0.4%	$57.96	—	SPON ADR NEW	904767704
CLX	CLOROX CO DEL	73,562	$9.704M	0.4%	$105.54	+0.0%	COM	189054109
MAN	MANPOWERGROUP INC	80,551	$9.491M	0.4%	$101.44	+10.3%	COM	56418H100
—	ABSOLUTE SHS TR	373,929	$9.296M	0.4%	$24.33	—	WBI TACTL ROTN	00400R866
VLY	VALLEY NATL BANCORP	722,251	$8.703M	0.4%	$11.52	0.0%	COM	919794107
—	POWERSHARES ETF TR II	371,901	$8.669M	0.4%	$22.73	—	ASIA PAC BD PR	73937b753
—	HANESBRANDS INC	350,201	$8.629M	0.4%	$23.16	—	COM	410345102
IFF	INTERNATIONAL FLAVORS&FRAGRA	58,845	$8.409M	0.4%	$109.49	+1.1%	COM	459506101
HON	HONEYWELL INTL INC	59,318	$8.408M	0.4%	$98.75	+5.7%	COM	438516106
—	MB FINANCIAL INC NEW	186,507	$8.396M	0.4%	$45.02	—	COM	55264U108
PH	PARKER HANNIFIN CORP	45,230	$7.917M	0.3%	$140.97	+2.5%	COM	701094104
—	VANGUARD SCOTTSDALE FDS	102,107	$7.851M	0.3%	$77.04	—	LONG-TERM GOV	92206c847
CE	CELANESE CORP DEL	74,070	$7.723M	0.3%	$74.20	+12.9%	COM SER A	150870103
MTN	VAIL RESORTS INC	32,566	$7.429M	0.3%	$211.35	+2.8%	COM	91879Q109
AES	AES CORP	651,030	$7.175M	0.3%	$8.37	-1.8%	COM	00130H105
CMI	CUMMINS INC	40,431	$6.794M	0.3%	$123.29	+5.4%	COM	231021106
CAT	CATERPILLAR INC DEL	54,082	$6.745M	0.3%	$96.02	0.0%	COM	149123101
KALU	KAISER ALUMINUM CORP	63,065	$6.504M	0.3%	$70.72	+3.0%	COM PAR $0.01	483007704
EMHY	ISHARES INC	122,260	$6.21M	0.3%	$49.78	—	EM HGHYL BD ETF	464286285
BR	BROADRIDGE FINL SOLUTIONS IN	74,606	$6.029M	0.3%	$66.85	0.0%	COM	11133T103
—	TE CONNECTIVITY LTD	69,236	$5.751M	0.3%	$78.68	—	REG SHS	h84989104
GRMN	GARMIN LTD	106,442	$5.745M	0.3%	$39.25	+7.0%	SHS	H2906T109
MCHP	MICROCHIP TECHNOLOGY INC	61,546	$5.525M	0.2%	$34.51	+4.1%	COM	595017104
LEA	LEAR CORP	31,770	$5.499M	0.2%	$128.24	0.0%	COM NEW	521865204
ICE	INTERCONTINENTAL EXCHANGE IN	76,181	$5.234M	0.2%	$55.18	+7.2%	COM	45866F104
—	HILLENBRAND INC	130,637	$5.075M	0.2%	$36.02	—	COM	431571108
BRO	BROWN & BROWN INC	103,923	$5.008M	0.2%	$20.05	+4.7%	COM	115236101
SEIC	SEI INVESTMENTS CO	81,490	$4.976M	0.2%	$51.01	0.0%	COM	784117103
THG	HANOVER INS GROUP INC	50,191	$4.865M	0.2%	$74.10	0.0%	COM	410867105
CATY	CATHAY GEN BANCORP	120,036	$4.825M	0.2%	$28.07	0.0%	COM	149150104
—	DUN & BRADSTREET CORP DEL NE	41,137	$4.789M	0.2%	$116.42	—	COM	26483E100
PDM	PIEDMONT OFFICE REALTY TR IN	235,482	$4.747M	0.2%	$21.08	—	COM CL A	720190206
MSA	MSA SAFETY INC	59,653	$4.743M	0.2%	$74.83	0.0%	COM	553498106
—	AETNA INC NEW	29,349	$4.667M	0.2%	$159.02	—	COM	00817Y108
GEF	GREIF INC	78,765	$4.611M	0.2%	$41.59	+1.4%	CL A	397624107
—	HEALTHSOUTH CORP	92,989	$4.31M	0.2%	$42.33	—	COM NEW	421924309
ELME	WASHINGTON REAL ESTATE INVT	129,485	$4.242M	0.2%	$31.90	—	SH BEN INT	939653101
KFY	KORN FERRY INTL	106,033	$4.181M	0.2%	$30.65	0.0%	COM NEW	500643200
CRI	CARTER INC	39,965	$3.947M	0.2%	$70.07	0.0%	COM	146229109
—	TIME WARNER INC	38,060	$3.899M	0.2%	$75.42	—	COM NEW	887317303
PHM	PULTE GROUP INC	141,924	$3.879M	0.2%	$23.03	0.0%	COM	745867101
EWBC	EAST WEST BANCORP INC	58,772	$3.513M	0.2%	$43.61	+6.6%	COM	27579R104
TXRH	TEXAS ROADHOUSE INC	71,020	$3.49M	0.2%	$42.46	0.0%	COM	882681109
AAPL	APPLE INC	22,311	$3.439M	0.2%	$36.15	0.0%	COM	037833100
—	UNITEDHEALTH GROUP INC	17,017	$3.333M	0.1%	$144.47	—	COM	91324p102
RJF	RAYMOND JAMES FINANCIAL INC	39,334	$3.317M	0.1%	$47.50	0.0%	COM	754730109
IBOC	INTERNATIONAL BANCSHARES COR	82,640	$3.314M	0.1%	$28.69	0.0%	COM	459044103
MS	MORGAN STANLEY	68,250	$3.288M	0.1%	$33.54	+8.1%	COM NEW	617446448
DOV	DOVER CORP	35,959	$3.286M	0.1%	$60.83	0.0%	COM	260003108
—	L3 TECHNOLOGIES INC	16,612	$3.13M	0.1%	$165.29	—	COM	502413107
RSG	REPUBLIC SVCS INC	47,316	$3.126M	0.1%	$53.57	+6.2%	COM	760759100
EMN	EASTMAN CHEM CO	34,133	$3.089M	0.1%	$59.92	+7.0%	COM	277432100
—	FIRST MIDWEST BANCORP DEL	127,762	$2.992M	0.1%	$23.35	—	COM	320867104
BBT	BERKSHIRE HILLS BANCORP INC	76,767	$2.975M	0.1%	$27.59	-0.8%	COM	084680107
ECL	ECOLAB INC	22,937	$2.95M	0.1%	$120.10	0.0%	COM	278865100
MSI	MOTOROLA SOLUTIONS INC	33,961	$2.882M	0.1%	$74.99	+3.5%	COM NEW	620076307
—	ARAMARK	70,640	$2.869M	0.1%	$40.61	—	COM	03852u106
LECO	LINCOLN ELEC HLDGS INC	31,051	$2.847M	0.1%	$84.66	+5.5%	COM	533900106
DCI	DONALDSON INC	61,607	$2.83M	0.1%	$40.48	0.0%	COM	257651109
ORCL	ORACLE CORP	57,778	$2.794M	0.1%	$40.10	+9.6%	COM	68389X105
MET	METLIFE INC	51,812	$2.692M	0.1%	$35.32	+3.7%	COM	59156R108
CAL	CALERES INC	86,413	$2.637M	0.1%	$23.82	+0.2%	COM	129500104
BANR	BANNER CORP	41,676	$2.553M	0.1%	$41.91	0.0%	COM NEW	06652V208
ITT	ITT INC	56,650	$2.508M	0.1%	$40.74	+1.1%	COM	45073V108
—	CENTERSTATE BK CORP	93,317	$2.501M	0.1%	$26.80	—	COM	15201P109
—	WISDOMTREE TR	54,951	$2.496M	0.1%	$45.18	—	ASIA LC DBT FD	97717x842
VLO	VALERO ENERGY CORP NEW	32,143	$2.473M	0.1%	$46.98	+5.2%	COM	91913Y100
FBIN	FORTUNE BRANDS HOME & SEC IN	36,673	$2.466M	0.1%	$48.78	0.0%	COM	34964C106
—	POWERSHARES ETF TR II	53,412	$2.454M	0.1%	$43.37	—	S&P600 LOVL PT	73937b639
MSCI	MSCI INC	20,876	$2.44M	0.1%	$101.57	0.0%	COM	55354G100
NWBI	NORTHWEST BANCSHARES INC MD	140,646	$2.429M	0.1%	$9.72	0.0%	COM	667340103
CFG	CITIZENS FINL GROUP INC	63,153	$2.392M	0.1%	$24.93	0.0%	COM	174610105
—	CIT GROUP INC	48,062	$2.357M	0.1%	$49.04	—	COM NEW	125581801
VSH	VISHAY INTERTECHNOLOGY INC	124,714	$2.345M	0.1%	$14.93	0.0%	COM	928298108
TSCO	TRACTOR SUPPLY CO	36,749	$2.326M	0.1%	$9.96	0.0%	COM	892356106
VTI	VANGUARD INDEX FDS	17,698	$2.292M	0.1%	$121.50	—	TOTAL STK MKT	922908769
RRX	REGAL BELOIT CORP	28,651	$2.263M	0.1%	$79.84	0.0%	COM	758750103
DAN	DANA INCORPORATED	76,852	$2.149M	0.1%	$20.24	0.0%	COM	235825205
—	REALOGY HLDGS CORP	64,742	$2.133M	0.1%	$32.95	—	COM	75605Y106
ALSN	ALLISON TRANSMISSION HLDGS I	56,203	$2.109M	0.1%	$30.95	+3.1%	COM	01973R101
TILE	INTERFACE INC	95,903	$2.1M	0.1%	$19.49	0.0%	COM	458665304
—	S&P GLOBAL INC	13,403	$2.095M	0.1%	$151.07	—	COM	78409v104
GM	GENERAL MTRS CO	51,802	$2.092M	0.1%	$27.44	+15.1%	COM	37045V100
LPLA	LPL FINL HLDGS INC	39,851	$2.055M	0.1%	$35.21	+30.7%	COM	50212V100
PFS	PROVIDENT FINL SVCS INC	76,649	$2.045M	0.1%	$16.82	0.0%	COM	74386T105
HLT	HILTON WORLDWIDE HLDGS INC	29,310	$2.036M	0.1%	$61.77	0.0%	COM	43300A203
EUHY	ISHARES INC	37,753	$2.022M	0.1%	$53.56	—	INTL HIGH YIELD	464286210
—	MAINSOURCE FINANCIAL GP INC	56,156	$2.014M	0.1%	$35.86	—	COM	56062Y102
—	WILLIS TOWERS WATSON PUB LTD	13,037	$2.011M	0.1%	$154.25	—	SHS	g96629103
LFUS	LITTELFUSE INC	10,021	$1.963M	0.1%	$159.68	+13.7%	COM	537008104
—	CNH INDL N V	163,000	$1.958M	0.1%	$12.01	—	SHS	n20944109
F	FORD MTR CO DEL	162,054	$1.94M	0.1%	$7.31	-0.8%	COM PAR $0.01	345370860
FXI	ISHARES TR	43,730	$1.926M	0.1%	$42.43	—	CHINA LG-CAP ETF	464287184
TOWN	TOWNEBANK PORTSMOUTH VA	56,639	$1.897M	0.1%	$31.11	0.0%	COM	89214P109
—	FIRST TR EXCHANGE TRADED FD	76,277	$1.891M	0.1%	$24.79	—	NO AMER ENERGY	33738d101
ROK	ROCKWELL AUTOMATION INC	10,284	$1.833M	0.1%	$134.45	+6.0%	COM	773903109
—	SYNOVUS FINL CORP	39,374	$1.814M	0.1%	$41.08	—	COM NEW	87161c501
AMAT	APPLIED MATLS INC	33,757	$1.758M	0.1%	$41.17	0.0%	COM	038222105
—	CABOT MICROELECTRONICS CORP	21,994	$1.758M	0.1%	$77.75	—	COM	12709P103
—	SEAGATE TECHNOLOGY PLC	51,591	$1.711M	0.1%	$33.16	—	SHS	g7945m107
—	STATE BK FINL CORP	59,510	$1.705M	0.1%	$28.65	—	COM	856190103
EXPE	EXPEDIA INC DEL	11,715	$1.686M	0.1%	$134.97	+5.8%	COM NEW	30212P303
—	VERIZON COMMUNICATIONS INC	33,886	$1.677M	0.1%	$49.49	—	COM	92343v104
—	ACTIVISION BLIZZARD INC	25,928	$1.673M	0.1%	$64.52	—	COM	00507V109
AZTA	BROOKS AUTOMATION INC	53,523	$1.625M	0.1%	$24.63	0.0%	COM	114340102
KAI	KADANT INC	16,400	$1.616M	0.1%	$80.02	0.0%	COM	48282T104
VNQ	VANGUARD INDEX FDS	19,333	$1.606M	0.1%	$83.07	—	REIT ETF	922908553
—	GUARANTY BANCORP DEL	57,611	$1.602M	0.1%	$27.81	—	COM NEW	40075T607
VMI	VALMONT INDS INC	10,075	$1.593M	0.1%	$150.31	+0.2%	COM	920253101
G	GENPACT LIMITED	55,145	$1.585M	0.1%	$25.89	0.0%	SHS	G3922B107
OPLN	KAR AUCTION SVCS INC	33,164	$1.583M	0.1%	$16.50	0.0%	COM	48238T109
MATX	MATSON INC	56,061	$1.58M	0.1%	$24.03	0.0%	COM	57686G105
—	AMERICAN EQTY INVT LIFE HLD	54,337	$1.58M	0.1%	$26.28	—	COM	025676206
—	CENTURYLINK INC	79,953	$1.511M	0.1%	$23.45	—	COM	156700106
PBF	PBF ENERGY INC	54,605	$1.508M	0.1%	$22.25	+4.1%	CL A	69318G106
PKG	PACKAGING CORP AMER	13,139	$1.507M	0.1%	$72.19	+20.8%	COM	695156109
T	AT&T INC	38,434	$1.505M	0.1%	$15.46	+1.0%	COM	00206R102
LKFN	LAKELAND FINL CORP	29,892	$1.456M	0.1%	$31.34	+15.1%	COM	511656100
SRCE	1ST SOURCE CORP	28,256	$1.435M	0.1%	$47.95	—	COM	336901103
—	BARNES GROUP INC	19,687	$1.387M	0.1%	$51.27	—	COM	067806109
NYT	NEW YORK TIMES CO	70,698	$1.386M	0.1%	$17.28	0.0%	CL A	650111107
HFWA	HERITAGE FINL CORP WASH	46,622	$1.375M	0.1%	$26.87	0.0%	COM	42722X106
IEX	IDEX CORP	11,191	$1.359M	0.1%	$105.52	0.0%	COM	45167R104
—	ALLEGION PUB LTD CO	15,542	$1.344M	0.1%	$86.48	—	ORD SHS	g0176j109
PEP	PEPSICO INC	11,342	$1.264M	0.1%	$88.18	+1.4%	COM	713448108
AGM	FEDERAL AGRIC MTG CORP	17,367	$1.263M	0.1%	$50.87	0.0%	CL C	313148306
—	SYNCHRONY FINL	40,580	$1.26M	0.1%	$31.05	—	COM	87165b103
—	LOGMEIN INC	11,378	$1.252M	0.1%	$110.04	—	COM	54142L109
—	SANDY SPRING BANCORP INC	30,003	$1.243M	0.1%	$40.72	—	COM	800363103
—	HARRIS CORP DEL	9,324	$1.228M	0.1%	$102.60	—	COM	413875105
VRTS	VIRTUS INVT PARTNERS INC	10,584	$1.228M	0.1%	$87.03	0.0%	COM	92828Q109
WLY	WILEY JOHN & SONS INC	22,072	$1.181M	0.1%	$41.14	0.0%	CL A	968223206
—	FIRST TR EXCH TRD ALPHA FD I	52,931	$1.171M	0.1%	$22.12	—	LATIN AMER ALP	33737j125
OCFC	OCEANFIRST FINL CORP	42,100	$1.157M	0.1%	$18.92	0.0%	COM	675234108
—	VANGUARD SCOTTSDALE FDS	17,159	$1.11M	0.0%	$66.11	—	INT-TERM GOV	92206c706
KELYA	KELLY SVCS INC	44,076	$1.106M	0.0%	$19.93	+1.1%	CL A	488152208
CDW	CDW CORP	16,462	$1.086M	0.0%	$53.99	+4.9%	COM	12514G108
—	HILL ROM HLDGS INC	14,513	$1.074M	0.0%	$74.00	—	COM	431475102
—	VANGUARD SCOTTSDALE FDS	19,750	$1.042M	0.0%	$52.76	—	MORTG-BACK SEC	92206c771
—	INTERNATIONAL GAME TECHNOLOG	42,311	$1.039M	0.0%	$24.56	—	SHS USD	g4863a108
NOC	NORTHROP GRUMMAN CORP	3,518	$1.012M	0.0%	$234.97	0.0%	COM	666807102
CAJPY	CANON INC	28,461	$977K	0.0%	$34.00	—	SPONSORED ADR	138006309
—	VANGUARD WORLD FDS	6,790	$973K	0.0%	$143.30	—	CONSUM DIS ETF	92204a108
VWO	VANGUARD INTL EQUITY INDEX F	22,159	$966K	0.0%	$43.59	—	FTSE EMR MKT ETF	922042858
—	SELECT SECTOR SPDR TR	18,059	$958K	0.0%	$53.05	—	SBI INT-UTILS	81369y886
DVY	ISHARES TR	9,885	$926K	0.0%	$93.68	—	SELECT DIVID ETF	464287168
EIG	EMPLOYERS HOLDINGS INC	20,268	$921K	0.0%	$29.49	+11.4%	COM	292218104
EEMA	ISHARES INC	12,728	$886K	0.0%	$69.61	—	MSCI EM ASIA ETF	464286426
—	LAKELAND BANCORP INC	43,380	$885K	0.0%	$18.85	—	COM	511637100
TCBK	TRICO BANCSHARES	20,929	$853K	0.0%	$36.07	0.0%	COM	896095106
IBM	INTERNATIONAL BUSINESS MACHS	5,790	$840K	0.0%	$113.05	-14.3%	COM	459200101
FAF	FIRST AMERN FINL CORP	16,268	$813K	0.0%	$32.98	+9.6%	COM	31847R102
—	POWERSHARES ETF TR II	19,334	$793K	0.0%	$40.42	—	PWRSHS SP500 LOW	73937b654
—	FIRST TR EXCHANGE TRADED FD	17,317	$791K	0.0%	$45.68	—	CONSUMR STAPLE	33734x119
EMB	ISHARES TR	6,628	$772K	0.0%	$116.48	—	JPMORGAN USD EMG	464288281
—	TAILORED BRANDS INC	52,964	$765K	0.0%	$12.56	—	COM	87403a107
—	DOMTAR CORP	16,844	$731K	0.0%	$41.28	—	COM NEW	257559203
GME	GAMESTOP CORP NEW	35,208	$727K	0.0%	$4.85	-9.9%	CL A	36467W109
HOFT	HOOKER FURNITURE CORP	15,077	$720K	0.0%	$41.37	+3.6%	COM	439038100
—	REGAL ENTMT GROUP	44,724	$716K	0.0%	$16.01	—	CL A	758766109
SWK	STANLEY BLACK & DECKER INC	4,574	$691K	0.0%	$100.37	+14.1%	COM	854502101
—	CISCO SYS INC	20,386	$686K	0.0%	$31.72	—	COM	17275r102
—	BBX CAP CORP NEW	92,615	$683K	0.0%	$7.37	—	CL A A	05491N104
DAKT	DAKTRONICS INC	63,950	$676K	0.0%	$8.89	0.0%	COM	234264109
—	AON PLC	4,585	$670K	0.0%	$146.13	—	SHS CL A	G0408V102
KSS	KOHLS CORP	14,188	$648K	0.0%	$41.16	-0.4%	COM	500255104
—	FBL FINL GROUP INC	8,618	$642K	0.0%	$74.50	—	CL A	30239F106
M	MACYS INC	29,231	$638K	0.0%	$33.46	-34.3%	COM	55616P104
CTS	CTS CORP	26,385	$636K	0.0%	$21.52	0.0%	COM	126501105
CVI	CVR ENERGY INC	24,358	$631K	0.0%	$10.75	+2.5%	COM	12662P108
—	KIMBALL INTL INC	31,758	$628K	0.0%	$16.49	—	CL B	494274103
—	SCHNITZER STL INDS	22,094	$622K	0.0%	$24.97	—	CL A	806882106
—	NEW YORK CMNTY BANCORP INC	48,161	$621K	0.0%	$13.13	—	COM	649445103
—	STEELCASE INC	39,235	$604K	0.0%	$15.77	—	CL A	858155203
—	DSW INC	27,710	$595K	0.0%	$19.44	—	CL A	23334L102
ILF	ISHARES TR	16,848	$591K	0.0%	$35.08	—	LATN AMER 40 ETF	464287390
—	ARTISAN PARTNERS ASSET MGMT	17,981	$586K	0.0%	$32.59	—	CL A	04316a108
AIR	AAR CORP	15,288	$578K	0.0%	$35.43	0.0%	COM	000361105
—	CONSOLIDATED COMM HLDGS INC	29,406	$561K	0.0%	$19.08	—	COM	209034107
BANF	BANCFIRST CORP	9,817	$557K	0.0%	$43.25	0.0%	COM	05945F103
DIN	DINEEQUITY INC	12,872	$553K	0.0%	$31.20	-7.3%	COM	254423106
—	PACWEST BANCORP DEL	10,706	$541K	0.0%	$50.53	—	COM	695263103
—	INNOPHOS HOLDINGS INC	10,826	$533K	0.0%	$49.23	—	COM	45774n108
MCY	MERCURY GENL CORP NEW	9,332	$529K	0.0%	$56.62	0.0%	COM	589400100
—	BARNES & NOBLE INC	67,692	$514K	0.0%	$7.59	—	COM	067774109
—	NEW MEDIA INVT GROUP INC	34,259	$507K	0.0%	$14.32	—	COM	64704v106
TGT	TARGET CORP	8,552	$505K	0.0%	$48.71	-9.4%	COM	87612E106
—	PIER 1 IMPORTS INC	119,709	$502K	0.0%	$5.04	—	COM	720279108
MATV	SCHWEITZER-MAUDUIT INTL INC	12,065	$500K	0.0%	$25.71	0.0%	COM	808541106
—	GANNETT CO INC	55,300	$498K	0.0%	$8.91	—	COM	36473h104
—	MOELIS & CO	11,544	$497K	0.0%	$43.05	—	CL A	60786m105
VIRT	VIRTU FINL INC	30,427	$493K	0.0%	$16.66	+1.3%	CL A	928254101
—	L BRANDS INC	11,855	$493K	0.0%	$49.87	—	COM	501797104
—	AMERICAN RAILCAR INDS INC	12,725	$491K	0.0%	$38.59	—	COM	02916p103
—	ALTRA INDL MOTION CORP	10,173	$489K	0.0%	$39.82	—	COM	02208R106
VAC	MARRIOTT VACATIONS WRLDWDE C	3,905	$486K	0.0%	$115.11	0.0%	COM	57164Y107
APD	AIR PRODS & CHEMS INC	3,209	$485K	0.0%	$119.15	0.0%	COM	009158106
BKE	BUCKLE INC	28,447	$479K	0.0%	$6.34	0.0%	COM	118440106
QUAD	QUAD / GRAPHICS INC	20,742	$469K	0.0%	$25.51	-18.9%	COM CL A	747301109
—	AMTRUST FINL SVCS INC	34,660	$467K	0.0%	$15.14	—	COM	032359309
—	NAVIENT CORPORATION	31,120	$467K	0.0%	$16.47	—	COM	63938c108
IVZ	INVESCO LTD	12,906	$452K	0.0%	$19.50	+18.0%	SHS	G491BT108
—	GREENHILL & CO INC	26,882	$446K	0.0%	$16.59	—	COM	395259104
UMH	UMH PPTYS INC	28,408	$442K	0.0%	$15.56	—	COM	903002103
—	NATIONAL CINEMEDIA INC	61,949	$432K	0.0%	$6.97	—	COM	635309107
—	MONMOUTH REAL ESTATE INVT CO	26,153	$423K	0.0%	$14.26	—	CL A	609720107
MMM	3M CO	1,964	$412K	0.0%	$124.67	+4.2%	COM	88579Y101
HRB	BLOCK H & R INC	13,869	$367K	0.0%	$16.27	+28.9%	COM	093671105
CATO	CATO CORP NEW	27,366	$362K	0.0%	$9.06	0.0%	CL A	149205106
HE	HAWAIIAN ELEC INDUSTRIES	10,813	$361K	0.0%	$30.49	+8.5%	COM	419870100
IWF	ISHARES TR	2,850	$356K	0.0%	$114.25	—	RUS 1000 GRW ETF	464287614
PRSU	VIAD CORP	5,615	$342K	0.0%	$44.11	+17.9%	COM NEW	92552R406
MDU	MDU RES GROUP INC	13,143	$341K	0.0%	$7.06	+10.0%	COM	552690109
—	MAIDEN HOLDINGS LTD	42,487	$338K	0.0%	$9.01	—	SHS	G5753U112
VBR	VANGUARD INDEX FDS	2,623	$335K	0.0%	$127.72	—	SM CP VAL ETF	922908611
—	BIG 5 SPORTING GOODS CORP	43,303	$331K	0.0%	$13.57	—	COM	08915P101
—	RYDEX ETF TRUST	5,361	$330K	0.0%	$49.22	—	GUG S&P500 PU VA	78355w304
EPP	ISHARES INC	6,890	$319K	0.0%	$46.30	—	MSCI PAC JP ETF	464286665
IGM	ISHARES TR	2,032	$316K	0.0%	$155.51	—	N AMER TECH ETF	464287549
JPM	JPMORGAN CHASE & CO	3,311	$316K	0.0%	$68.54	+7.5%	COM	46625H100
—	RYDEX ETF TRUST	2,148	$263K	0.0%	$122.44	—	GUG S&P500 EWCON	78355w874
—	BARCLAYS BK PLC	9,443	$259K	0.0%	$27.43	—	IPTH PURE BRD	06740p114
MOO	VANECK VECTORS ETF TR	4,269	$252K	0.0%	$59.03	—	AGRIBUSINESS ETF	92189F700
ICF	ISHARES TR	2,441	$246K	0.0%	$99.88	—	COHEN STEER REIT	464287564