Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ABSOLUTE SHS TR	5,507,516	$137M	6.3%	$24.44	—	WBI TCT HG INC	00400R882
—	SPDR SER TR	3,801,182	$105M	4.8%	$27.83	—	BLOOMBERG SRT TR	78468r408
HYG	ISHARES TR	1,173,992	$102M	4.7%	$88.09	—	IBOXX HI YD ETF	464288513
—	ABSOLUTE SHS TR	3,868,458	$98.17M	4.5%	$25.01	—	WBI TCT INC SH	00400R874
WBIG	ABSOLUTE SHS TR	2,365,110	$61.14M	2.8%	$24.53	—	WBI TACTICAL LCY	00400R700
WBIF	ABSOLUTE SHS TR	2,088,600	$60.4M	2.8%	$24.83	—	WBI TACTCL LCV	00400R601
IGIB	ISHARES TR	541,265	$59.11M	2.7%	$109.21	—	INTRMD CR BD ETF	464288638
—	ABSOLUTE SHS TR	2,272,841	$55.69M	2.6%	$23.79	—	WBI TACTICAL SMQ	00400R403
—	ABSOLUTE SHS TR	1,998,014	$52.65M	2.4%	$24.33	—	WBI TACTICAL SMV	00400R205
—	VANGUARD SCOTTSDALE FDS	496,681	$47.56M	2.2%	$93.30	—	LG-TERM COR BD	92206c813
—	ABSOLUTE SHS TR	2,029,948	$45.42M	2.1%	$24.47	—	WBI TACTICAL SMY	00400R304
—	FIRST TR EXCHANGE TRADED FD	836,473	$43.2M	2.0%	$51.64	—	FST LOW OPPT EFT	33739q200
DRI	DARDEN RESTAURANTS INC	397,402	$38.16M	1.8%	$67.47	0.0%	COM	237194105
—	ABSOLUTE SHS TR	1,378,673	$35.91M	1.7%	$24.46	—	WBI TACTICL LCGD	00400R502
WBIL	ABSOLUTE SHS TR	1,260,027	$34.57M	1.6%	$24.74	—	WBI TACTICAL LCQ	00400R809
AMP	AMERIPRISE FINL INC	182,332	$30.9M	1.4%	$119.04	+15.0%	COM	03076C106
—	ABSOLUTE SHS TR	1,166,395	$29.31M	1.4%	$24.83	—	WBI TACTICL SMGD	00400R106
AGG	ISHARES TR	258,075	$28.21M	1.3%	$109.33	—	CORE US AGGBD ET	464287226
—	WYNDHAM WORLDWIDE CORP	215,597	$24.98M	1.2%	$100.43	—	COM	98310w108
WU	WESTERN UN CO	1,190,901	$22.64M	1.0%	$19.01	—	COM	959802109
ILTB	ISHARES TR	345,152	$22.36M	1.0%	$64.77	—	CORE LT USDB ETF	464289479
ETN	EATON CORP PLC	279,596	$22.09M	1.0%	$66.26	0.0%	SHS	G29183103
WMT	WAL-MART STORES INC	223,398	$22.06M	1.0%	$26.82	0.0%	COM	931142103
—	BLACKROCK INC	42,700	$21.93M	1.0%	$456.49	—	COM	09247X101
HYEM	VANECK VECTORS ETF TR	891,584	$21.83M	1.0%	$24.66	—	EMERGING MKTS HI	92189F353
TLT	ISHARES TR	168,482	$21.37M	1.0%	$126.86	—	20 YR TR BD ETF	464287432
CCL	CARNIVAL CORP	314,484	$20.87M	1.0%	$60.75	0.0%	UNIT 99/99/9999	143658300
LLY	LILLY ELI & CO	233,094	$19.69M	0.9%	$75.28	0.0%	COM	532457108
MPC	MARATHON PETE CORP	293,283	$19.35M	0.9%	$47.48	0.0%	COM	56585A102
—	SPDR SERIES TRUST	660,682	$18.9M	0.9%	$28.61	—	PORTFOLIO LN COR	78464a367
—	MAXIM INTEGRATED PRODS INC	329,753	$17.24M	0.8%	$46.88	—	COM	57772K101
JNJ	JOHNSON & JOHNSON	122,344	$17.09M	0.8%	$104.08	+6.6%	COM	478160104
—	LEGG MASON INC	401,275	$16.84M	0.8%	$39.20	—	COM	524901105
RS	RELIANCE STEEL & ALUMINUM CO	192,860	$16.55M	0.8%	$78.75	0.0%	COM	759509102
IHY	VANECK VECTORS ETF TR	636,817	$16.32M	0.8%	$25.74	—	INTL HIGH YIELD	92189F445
HSY	HERSHEY CO	141,452	$16.06M	0.7%	$87.80	+3.2%	COM	427866108
BBY	BEST BUY INC	230,699	$15.8M	0.7%	$43.94	0.0%	COM	086516101
HD	HOME DEPOT INC	81,376	$15.42M	0.7%	$125.16	+13.2%	COM	437076102
MSI	MOTOROLA SOLUTIONS INC	170,130	$15.37M	0.7%	$79.91	+1.5%	COM NEW	620076307
—	KELLOGG CO	210,921	$14.34M	0.7%	$44.70	0.0%	COM	487836108
—	SPDR SERIES TRUST	384,225	$14.06M	0.6%	$36.59	—	PORTFOLIO LN TSR	78464a664
RSG	REPUBLIC SVCS INC	191,628	$12.96M	0.6%	$55.92	+1.4%	COM	760759100
FAST	FASTENAL CO	233,086	$12.75M	0.6%	$10.04	0.0%	COM	311900104
WM	WASTE MGMT INC DEL	139,130	$12.01M	0.6%	$59.67	+18.5%	COM	94106L109
TSCO	TRACTOR SUPPLY CO	155,570	$11.63M	0.5%	$11.01	+2.9%	COM	892356106
LQD	ISHARES TR	94,235	$11.46M	0.5%	$121.56	—	IBOXX INV CP ETF	464287242
—	TIFFANY & CO NEW	107,150	$11.14M	0.5%	$103.95	—	COM	886547108
TKR	TIMKEN CO	223,208	$10.97M	0.5%	$48.40	0.0%	COM	887389104
BA	BOEING CO	36,989	$10.91M	0.5%	$257.40	0.0%	COM	097023105
IBM	INTERNATIONAL BUSINESS MACHS	71,002	$10.89M	0.5%	$103.00	-0.9%	COM	459200101
MAN	MANPOWERGROUP INC	83,698	$10.55M	0.5%	$102.33	+22.1%	COM	56418H100
—	PIMCO ETF TR	92,608	$9.786M	0.5%	$105.67	—	INV GRD CRP BD	72201r817
WBIY	ABSOLUTE SHS TR	348,570	$9.272M	0.4%	$24.40	—	WBI PWR FCTR ETF	00400R858
—	SPDR SERIES TRUST	153,437	$9.116M	0.4%	$59.41	—	BLMBRG BRC INTRM	78464a672
—	SUNTRUST BKS INC	139,367	$9.002M	0.4%	$59.77	—	COM	867914103
—	HEALTHSOUTH CORP	179,002	$8.845M	0.4%	$45.73	—	COM NEW	421924309
ABBV	ABBVIE INC	87,746	$8.486M	0.4%	$66.89	0.0%	COM	00287Y109
DOX	AMDOCS LTD	125,132	$8.194M	0.4%	$55.15	0.0%	SHS	G02602103
IFF	INTERNATIONAL FLAVORS&FRAGRA	52,690	$8.041M	0.4%	$109.49	+11.3%	COM	459506101
EVR	EVERCORE INC	87,468	$7.872M	0.4%	$69.79	0.0%	CLASS A	29977A105
—	EATON VANCE CORP	136,861	$7.718M	0.4%	$48.86	—	COM NON VTG	278265103
AMGN	AMGEN INC	44,009	$7.654M	0.4%	$138.21	0.0%	COM	031162100
PG	PROCTER AND GAMBLE CO	82,238	$7.556M	0.3%	$72.65	0.0%	COM	742718109
WSM	WILLIAMS SONOMA INC	142,268	$7.356M	0.3%	$21.19	0.0%	COM	969904101
HON	HONEYWELL INTL INC	46,146	$7.077M	0.3%	$98.75	+14.8%	COM	438516106
PH	PARKER HANNIFIN CORP	33,996	$6.785M	0.3%	$140.97	+16.6%	COM	701094104
—	TE CONNECTIVITY LTD	69,080	$6.566M	0.3%	$78.68	—	REG SHS	h84989104
ONB	OLD NATL BANCORP IND	370,378	$6.463M	0.3%	$17.98	0.0%	COM	680033107
—	DISCOVER FINL SVCS	83,419	$6.417M	0.3%	$76.92	—	COM	254709108
—	BANK OF THE OZARKS	131,926	$6.392M	0.3%	$48.45	—	COM	063904106
DCI	DONALDSON INC	129,601	$6.344M	0.3%	$41.19	+1.6%	COM	257651109
CAT	CATERPILLAR INC DEL	38,940	$6.136M	0.3%	$96.02	+21.1%	COM	149123101
HUBB	HUBBELL INC	43,961	$5.95M	0.3%	$105.53	0.0%	COM	443510607
—	ABSOLUTE SHS TR	225,649	$5.743M	0.3%	$24.33	—	WBI TACTL ROTN	00400R866
—	CHEMICAL FINL CORP	105,106	$5.62M	0.3%	$53.47	—	COM	163731102
—	PENSKE AUTOMOTIVE GRP INC	115,647	$5.534M	0.3%	$47.85	—	COM	70959w103
CFG	CITIZENS FINL GROUP INC	128,665	$5.401M	0.2%	$26.50	+5.7%	COM	174610105
WAFD	WASHINGTON FED INC	156,188	$5.349M	0.2%	$26.67	0.0%	COM	938824109
THG	HANOVER INS GROUP INC	48,317	$5.222M	0.2%	$74.10	+9.0%	COM	410867105
RGA	REINSURANCE GROUP AMER INC	33,256	$5.186M	0.2%	$151.41	0.0%	COM NEW	759351604
—	AETNA INC NEW	28,467	$5.135M	0.2%	$159.02	—	COM	00817Y108
BRO	BROWN & BROWN INC	99,761	$5.134M	0.2%	$20.05	+17.5%	COM	115236101
TXRH	TEXAS ROADHOUSE INC	96,823	$5.1M	0.2%	$42.94	+3.0%	COM	882681109
TSN	TYSON FOODS INC	60,269	$4.886M	0.2%	$61.44	0.0%	CL A	902494103
BAH	BOOZ ALLEN HAMILTON HLDG COR	128,073	$4.883M	0.2%	$32.69	0.0%	CL A	099502106
EWBC	EAST WEST BANCORP INC	79,024	$4.807M	0.2%	$44.98	+8.8%	COM	27579R104
—	L3 TECHNOLOGIES INC	23,080	$4.567M	0.2%	$174.42	—	COM	502413107
—	DUN & BRADSTREET CORP DEL NE	38,505	$4.56M	0.2%	$116.42	—	COM	26483E100
—	HOPE BANCORP INC	249,008	$4.544M	0.2%	$18.25	—	COM	43940t109
MSM	MSC INDL DIRECT INC	46,345	$4.48M	0.2%	$83.57	0.0%	CL A	553530106
NDAQ	NASDAQ INC	58,191	$4.471M	0.2%	$21.78	+2.0%	COM	631103108
EMN	EASTMAN CHEM CO	47,842	$4.433M	0.2%	$62.47	+10.1%	COM	277432100
SEIC	SEI INVESTMENTS CO	60,816	$4.37M	0.2%	$51.01	+18.0%	COM	784117103
—	NATIONAL INSTRS CORP	104,392	$4.345M	0.2%	$41.62	—	COM	636518102
CNO	CNO FINL GROUP INC	172,042	$4.248M	0.2%	$20.29	0.0%	COM	12621E103
—	UNITEDHEALTH GROUP INC	18,280	$4.03M	0.2%	$149.72	—	COM	91324p102
MSFT	MICROSOFT CORP	47,041	$4.024M	0.2%	$66.68	+12.9%	COM	594918104
MMM	3M CO	16,044	$3.777M	0.2%	$142.49	+1.7%	COM	88579Y101
TJX	TJX COS INC NEW	48,975	$3.745M	0.2%	$32.40	0.0%	COM	872540109
AAPL	APPLE INC	22,069	$3.735M	0.2%	$36.15	+8.1%	COM	037833100
SXT	SENSIENT TECHNOLOGIES CORP	48,164	$3.523M	0.2%	$76.23	0.0%	COM	81725T100
VWOB	VANGUARD WHITEHALL FDS INC	43,859	$3.521M	0.2%	$80.28	—	EMERG MKT BD ETF	921946885
RJF	RAYMOND JAMES FINANCIAL INC	38,668	$3.453M	0.2%	$47.50	+7.1%	COM	754730109
TRMK	TRUSTMARK CORP	108,269	$3.449M	0.2%	$25.83	0.0%	COM	898402102
—	SCHNITZER STL INDS	101,932	$3.415M	0.2%	$31.65	—	CL A	806882106
WFC	WELLS FARGO CO NEW	56,241	$3.412M	0.2%	$45.09	0.0%	COM	949746101
ACN	ACCENTURE PLC IRELAND	22,223	$3.402M	0.2%	$107.86	+19.2%	SHS CLASS A	G1151C101
PKG	PACKAGING CORP AMER	27,193	$3.278M	0.2%	$81.86	+11.0%	COM	695156109
SCVL	SHOE CARNIVAL INC	122,476	$3.276M	0.2%	$11.59	0.0%	COM	824889109
RNST	RENASANT CORP	79,819	$3.264M	0.2%	$41.75	0.0%	COM	75970E107
PIPR	PIPER JAFFRAY COS	37,307	$3.218M	0.1%	$72.11	0.0%	COM	724078100
—	SPDR SERIES TRUST	93,722	$3.207M	0.1%	$34.22	—	PORTFOLIO INTRMD	78464a375
IVZ	INVESCO LTD	87,738	$3.206M	0.1%	$23.83	+3.1%	SHS	G491BT108
ASB	ASSOCIATED BANC CORP	125,369	$3.184M	0.1%	$18.46	0.0%	COM	045487105
PBF	PBF ENERGY INC	86,774	$3.076M	0.1%	$25.46	+21.4%	CL A	69318G106
ECL	ECOLAB INC	22,549	$3.026M	0.1%	$120.10	+1.5%	COM	278865100
MRSH	MARSH & MCLENNAN COS INC	37,151	$3.024M	0.1%	$72.87	0.0%	COM	571748102
—	CDK GLOBAL INC	42,216	$3.009M	0.1%	$71.28	—	COM	12508e101
—	LYONDELLBASELL INDUSTRIES N	27,044	$2.983M	0.1%	$97.69	—	SHS - A -	n53745100
SFNC	SIMMONS 1ST NATL CORP	52,157	$2.979M	0.1%	$28.72	0.0%	CL A $1 PAR	828730200
VLO	VALERO ENERGY CORP NEW	31,839	$2.926M	0.1%	$46.98	+27.0%	COM	91913Y100
GRMN	GARMIN LTD	48,630	$2.897M	0.1%	$39.25	+22.4%	SHS	H2906T109
BOKF	BOK FINL CORP	31,324	$2.892M	0.1%	$71.70	0.0%	COM NEW	05561Q201
MATX	MATSON INC	89,954	$2.684M	0.1%	$24.20	+1.1%	COM	57686G105
SNA	SNAP ON INC	15,297	$2.666M	0.1%	$131.50	0.0%	COM	833034101
BBH	VANECK VECTORS ETF TR	20,934	$2.609M	0.1%	$124.63	—	BIOTECH ETF	92189F726
—	TOTAL SYS SVCS INC	32,074	$2.537M	0.1%	$79.10	—	COM	891906109
—	FIRST TR EXCH TRADED FD II	49,505	$2.524M	0.1%	$50.98	—	NASDQ CLN EDGE	33737a108
MSCI	MSCI INC	19,792	$2.504M	0.1%	$101.57	+12.8%	COM	55354G100
OSK	OSHKOSH CORP	27,014	$2.455M	0.1%	$76.94	0.0%	COM	688239201
BANR	BANNER CORP	44,290	$2.441M	0.1%	$41.98	+2.7%	COM NEW	06652V208
FLO	FLOWERS FOODS INC	126,317	$2.439M	0.1%	$13.91	0.0%	COM	343498101
IYR	ISHARES TR	29,868	$2.42M	0.1%	$81.02	—	U.S. REAL ES ETF	464287739
CBSH	COMMERCE BANCSHARES INC	43,296	$2.418M	0.1%	$36.94	0.0%	COM	200525103
—	NEENAH PAPER INC	26,577	$2.409M	0.1%	$90.64	—	COM	640079109
—	STERLING BANCORP DEL	95,270	$2.344M	0.1%	$24.60	—	COM	85917A100
—	SEAGATE TECHNOLOGY PLC	55,572	$2.325M	0.1%	$33.79	—	SHS	g7945m107
—	HOLLYFRONTIER CORP	44,672	$2.288M	0.1%	$51.22	—	COM	436106108
—	APPLIED INDL TECHNOLOGIES IN	32,901	$2.241M	0.1%	$68.11	—	COM	03820c105
HLT	HILTON WORLDWIDE HLDGS INC	27,846	$2.224M	0.1%	$61.77	+16.6%	COM	43300A203
HXL	HEXCEL CORP NEW	35,907	$2.221M	0.1%	$60.79	0.0%	COM	428291108
—	BRIGGS & STRATTON CORP	85,690	$2.174M	0.1%	$25.37	—	COM	109043109
—	S&P GLOBAL INC	12,733	$2.157M	0.1%	$151.07	—	COM	78409v104
—	CISCO SYS INC	55,709	$2.134M	0.1%	$35.90	—	COM	17275r102
T	AT&T INC	54,773	$2.13M	0.1%	$15.40	-0.9%	COM	00206R102
LECO	LINCOLN ELEC HLDGS INC	22,943	$2.101M	0.1%	$84.66	+8.0%	COM	533900106
ROST	ROSS STORES INC	26,120	$2.096M	0.1%	$64.50	0.0%	COM	778296103
—	CNH INDL N V	154,850	$2.075M	0.1%	$12.01	—	SHS	n20944109
INTC	INTEL CORP	44,685	$2.063M	0.1%	$36.55	0.0%	COM	458140100
—	HILLENBRAND INC	45,607	$2.039M	0.1%	$36.02	—	COM	431571108
—	VERIZON COMMUNICATIONS INC	38,512	$2.038M	0.1%	$49.90	—	COM	92343v104
FXI	ISHARES TR	43,878	$2.025M	0.1%	$42.43	—	CHINA LG-CAP ETF	464287184
AL	AIR LEASE CORP	41,844	$2.012M	0.1%	$38.14	0.0%	CL A	00912X302
CHD	CHURCH & DWIGHT INC	40,082	$2.011M	0.1%	$42.33	0.0%	COM	171340102
—	LCI INDS	15,430	$2.006M	0.1%	$130.01	—	COM	50189k103
EUHY	ISHARES INC	36,696	$1.998M	0.1%	$53.56	—	INTL HIGH YIELD	464286210
SAFT	SAFETY INS GROUP INC	24,843	$1.997M	0.1%	$80.90	0.0%	COM	78648T100
F	FORD MTR CO DEL	159,455	$1.992M	0.1%	$7.31	+9.6%	COM PAR $0.01	345370860
ICE	INTERCONTINENTAL EXCHANGE IN	28,190	$1.989M	0.1%	$55.18	+12.1%	COM	45866F104
INTU	INTUIT	12,443	$1.963M	0.1%	$144.15	0.0%	COM	461202103
RRX	REGAL BELOIT CORP	25,563	$1.958M	0.1%	$79.84	-2.6%	COM	758750103
KELYA	KELLY SVCS INC	70,961	$1.935M	0.1%	$21.78	+13.9%	CL A	488152208
LNC	LINCOLN NATL CORP IND	25,057	$1.926M	0.1%	$53.76	0.0%	COM	534187109
—	ISHARES TR	35,931	$1.889M	0.1%	$52.57	—	MSCI INDIA SM CP	46429b614
FELE	FRANKLIN ELEC INC	40,696	$1.868M	0.1%	$41.46	0.0%	COM	353514102
—	SYNOVUS FINL CORP	37,058	$1.777M	0.1%	$41.08	—	COM NEW	87161c501
—	XILINX INC	26,348	$1.776M	0.1%	$70.83	—	COM	983919101
JKHY	HENRY JACK & ASSOC INC	15,031	$1.758M	0.1%	$101.44	0.0%	COM	426281101
LII	LENNOX INTL INC	8,244	$1.717M	0.1%	$176.78	0.0%	COM	526107107
—	CENTURYLINK INC	102,126	$1.703M	0.1%	$21.98	—	COM	156700106
EVC	ENTRAVISION COMMUNICATIONS C	237,868	$1.7M	0.1%	$3.98	0.0%	CL A	29382R107
—	SELECT SECTOR SPDR TR	59,793	$1.669M	0.1%	$27.91	—	SBI INT-FINL	81369y605
G	GENPACT LIMITED	51,903	$1.647M	0.1%	$25.89	+9.0%	SHS	G3922B107
—	SYNCHRONY FINL	39,893	$1.54M	0.1%	$31.05	—	COM	87165b103
MSA	MSA SAFETY INC	19,600	$1.52M	0.1%	$74.83	+6.7%	COM	553498106
VIG	VANGUARD SPECIALIZED FUNDS	14,892	$1.519M	0.1%	$102.00	—	DIV APP ETF	921908844
—	MB FINANCIAL INC NEW	33,575	$1.495M	0.1%	$45.02	—	COM	55264U108
NDSN	NORDSON CORP	10,152	$1.486M	0.1%	$117.82	0.0%	COM	655663102
IWF	ISHARES TR	10,663	$1.436M	0.1%	$129.21	—	RUS 1000 GRW ETF	464287614
—	SELECT SECTOR SPDR TR	17,117	$1.415M	0.1%	$82.67	—	SBI HEALTHCARE	81369y209
—	REGAL ENTMT GROUP	60,857	$1.4M	0.1%	$17.86	—	CL A	758766109
IEX	IDEX CORP	10,533	$1.39M	0.1%	$105.52	+10.5%	COM	45167R104
WLY	WILEY JOHN & SONS INC	21,105	$1.388M	0.1%	$41.14	+8.5%	CL A	968223206
—	SELECT SECTOR SPDR TR	13,754	$1.357M	0.1%	$98.66	—	SBI CONS DISCR	81369y407
SCL	STEPAN CO	16,888	$1.334M	0.1%	$82.11	0.0%	COM	858586100
RVTY	PERKINELMER INC	18,158	$1.328M	0.1%	$70.26	0.0%	COM	714046109
GGG	GRACO INC	29,310	$1.325M	0.1%	$39.05	0.0%	COM	384109104
GM	GENERAL MTRS CO	29,360	$1.203M	0.1%	$27.44	+38.0%	COM	37045V100
LKFN	LAKELAND FINL CORP	24,499	$1.188M	0.1%	$31.34	+25.2%	COM	511656100
EFSC	ENTERPRISE FINL SVCS CORP	26,041	$1.176M	0.1%	$37.52	0.0%	COM	293712105
—	HILL ROM HLDGS INC	13,661	$1.151M	0.1%	$74.00	—	COM	431475102
VTI	VANGUARD INDEX FDS	8,314	$1.141M	0.1%	$121.50	—	TOTAL STK MKT	922908769
—	PINNACLE FINL PARTNERS INC	17,041	$1.13M	0.1%	$66.31	—	COM	72346Q104
M	MACYS INC	44,015	$1.109M	0.1%	$29.59	-25.9%	COM	55616P104
WBS	WEBSTER FINL CORP CONN	19,643	$1.103M	0.1%	$54.74	0.0%	COM	947890109
—	TRUSTCO BK CORP N Y	117,231	$1.079M	0.0%	$9.20	—	COM	898349105
OPLN	KAR AUCTION SVCS INC	21,272	$1.074M	0.0%	$16.50	+12.2%	COM	48238T109
AGM	FEDERAL AGRIC MTG CORP	13,664	$1.069M	0.0%	$50.87	+10.5%	CL C	313148306
NOC	NORTHROP GRUMMAN CORP	3,459	$1.062M	0.0%	$234.97	+11.9%	COM	666807102
—	L BRANDS INC	17,484	$1.053M	0.0%	$53.21	—	COM	501797104
TILE	INTERFACE INC	41,632	$1.047M	0.0%	$19.49	+20.3%	COM	458665304
—	LAKELAND BANCORP INC	53,650	$1.033M	0.0%	$18.93	—	COM	511637100
—	SPDR SERIES TRUST	35,308	$1.004M	0.0%	$28.44	—	BLOMBERG INTL TR	78464a516
AGZ	ISHARES TR	8,537	$966K	0.0%	$113.15	—	AGENCY BOND ETF	464288166
—	AMC ENTMT HLDGS INC	63,575	$960K	0.0%	$15.10	—	CL A COM	00165c104
EAT	BRINKER INTL INC	24,430	$949K	0.0%	$31.54	0.0%	COM	109641100
CAJPY	CANON INC	24,825	$928K	0.0%	$34.00	—	SPONSORED ADR	138006309
HRB	BLOCK H & R INC	33,840	$887K	0.0%	$17.84	+6.1%	COM	093671105
—	FOOT LOCKER INC	18,595	$872K	0.0%	$46.89	—	COM	344849104
KSS	KOHLS CORP	16,044	$870K	0.0%	$41.72	+10.3%	COM	500255104
FAF	FIRST AMERN FINL CORP	15,428	$865K	0.0%	$32.98	+24.5%	COM	31847R102
CHE	CHEMED CORP NEW	3,488	$848K	0.0%	$221.07	0.0%	COM	16359R103
EWY	ISHARES INC	10,975	$822K	0.0%	$74.90	—	MSCI STH KOR ETF	464286772
—	NAVIENT CORPORATION	60,446	$805K	0.0%	$14.94	—	COM	63938c108
SRCE	1ST SOURCE CORP	16,009	$792K	0.0%	$47.95	—	COM	336901103
SKYW	SKYWEST INC	14,912	$792K	0.0%	$48.95	0.0%	COM	830879102
—	NEW YORK CMNTY BANCORP INC	59,938	$780K	0.0%	$13.11	—	COM	649445103
SCZ	ISHARES TR	12,006	$774K	0.0%	$64.47	—	EAFE SML CP ETF	464288273
GME	GAMESTOP CORP NEW	42,169	$757K	0.0%	$4.71	-14.7%	CL A	36467W109
AVY	AVERY DENNISON CORP	6,439	$740K	0.0%	$69.39	+34.8%	COM	053611109
ABT	ABBOTT LABS	12,629	$721K	0.0%	$48.12	0.0%	COM	002824100
—	GUARANTY BANCORP DEL	25,451	$704K	0.0%	$27.81	—	COM NEW	40075T607
EWG	ISHARES INC	21,226	$700K	0.0%	$32.98	—	MSCI GERMANY ETF	464286806
FCF	FIRST COMWLTH FINL CORP PA	48,264	$691K	0.0%	$10.91	0.0%	COM	319829107
—	TAILORED BRANDS INC	29,645	$647K	0.0%	$12.56	—	COM	87403a107
—	DSW INC	30,126	$645K	0.0%	$19.60	—	CL A	23334L102
—	CHICOS FAS INC	72,750	$642K	0.0%	$8.82	—	COM	168615102
OCFC	OCEANFIRST FINL CORP	24,394	$640K	0.0%	$18.92	+5.1%	COM	675234108
TGT	TARGET CORP	9,644	$630K	0.0%	$48.64	-1.2%	COM	87612E106
CTBI	COMMUNITY TR BANCORP INC	13,276	$625K	0.0%	$35.18	0.0%	COM	204149108
CE	CELANESE CORP DEL	5,693	$610K	0.0%	$74.20	+22.6%	COM SER A	150870103
—	TUPPERWARE BRANDS CORP	9,561	$599K	0.0%	$62.65	—	COM	899896104
—	BRYN MAWR BK CORP	13,554	$599K	0.0%	$44.19	—	COM	117665109
—	DOMTAR CORP	11,872	$588K	0.0%	$41.28	—	COM NEW	257559203
MERC	MERCER INTL INC	41,013	$586K	0.0%	$10.36	0.0%	COM	588056101
—	SPIRIT AEROSYSTEMS HLDGS INC	6,689	$584K	0.0%	$87.31	—	COM CL A	848574109
—	FIRST TR EXCH TRD ALPHA FD I	19,560	$576K	0.0%	$29.45	—	STH KOREA ALPH	33737j166
MTN	VAIL RESORTS INC	2,480	$527K	0.0%	$211.35	+5.9%	COM	91879Q109
CVI	CVR ENERGY INC	14,126	$526K	0.0%	$10.75	+52.8%	COM	12662P108
IPAR	INTER PARFUMS INC	11,540	$501K	0.0%	$43.47	0.0%	COM	458334109
—	DUNKIN BRANDS GROUP INC	7,102	$458K	0.0%	$64.49	—	COM	265504100
BKE	BUCKLE INC	19,002	$451K	0.0%	$6.34	+26.1%	COM	118440106
TXN	TEXAS INSTRS INC	4,307	$450K	0.0%	$54.45	+42.6%	COM	882508104
—	MOELIS & CO	9,076	$440K	0.0%	$43.05	—	CL A	60786m105
WHG	WESTWOOD HLDGS GROUP INC	6,634	$439K	0.0%	$66.39	0.0%	COM	961765104
—	SANDY SPRING BANCORP INC	11,151	$435K	0.0%	$40.72	—	COM	800363103
—	DELTIC TIMBER CORP	4,735	$433K	0.0%	$91.45	—	COM	247850100
VIRT	VIRTU FINL INC	22,947	$420K	0.0%	$16.66	-2.7%	CL A	928254101
DIN	DINEEQUITY INC	8,241	$418K	0.0%	$31.20	+8.2%	COM	254423106
PBI	PITNEY BOWES INC	37,225	$416K	0.0%	$11.78	0.0%	COM	724479100
—	ARTISAN PARTNERS ASSET MGMT	10,412	$411K	0.0%	$32.59	—	CL A	04316a108
ENSG	ENSIGN GROUP INC	18,235	$405K	0.0%	$20.90	0.0%	COM	29358P101
—	GANNETT CO INC	32,978	$382K	0.0%	$8.91	—	COM	36473h104
—	NRG YIELD INC	19,683	$372K	0.0%	$18.90	—	CL C	62942x405
BSET	BASSETT FURNITURE INDS INC	9,853	$370K	0.0%	$25.59	0.0%	COM	070203104
—	RYDEX ETF TRUST	5,447	$361K	0.0%	$49.49	—	GUG S&P500 PU VA	78355w304
VNQ	VANGUARD INDEX FDS	4,325	$359K	0.0%	$83.07	—	REIT ETF	922908553
MDU	MDU RES GROUP INC	13,359	$359K	0.0%	$7.08	+13.5%	COM	552690109
—	STEELCASE INC	23,000	$350K	0.0%	$15.77	—	CL A	858155203
CATO	CATO CORP NEW	21,625	$344K	0.0%	$9.06	-0.9%	CL A	149205106
VBR	VANGUARD INDEX FDS	2,513	$334K	0.0%	$127.72	—	SM CP VAL ETF	922908611
IJJ	ISHARES TR	2,082	$333K	0.0%	$159.94	—	S&P MC 400VL ETF	464287705
IWO	ISHARES TR	1,762	$329K	0.0%	$186.72	—	RUS 2000 GRW ETF	464287648
IWP	ISHARES TR	2,722	$328K	0.0%	$120.50	—	RUS MD CP GR ETF	464287481
—	AMTRUST FINL SVCS INC	32,216	$324K	0.0%	$15.14	—	COM	032359309
—	NEW MEDIA INVT GROUP INC	19,013	$319K	0.0%	$14.32	—	COM	64704v106
MCY	MERCURY GENL CORP NEW	5,957	$318K	0.0%	$56.62	-2.8%	COM	589400100
MATV	SCHWEITZER-MAUDUIT INTL INC	6,959	$316K	0.0%	$25.71	+14.0%	COM	808541106
—	PIER 1 IMPORTS INC	71,541	$296K	0.0%	$5.04	—	COM	720279108
QUAD	QUAD / GRAPHICS INC	13,060	$295K	0.0%	$25.51	-11.1%	COM CL A	747301109
—	BARNES & NOBLE INC	43,391	$291K	0.0%	$7.59	—	COM	067774109
—	NATIONAL CINEMEDIA INC	41,465	$284K	0.0%	$6.97	—	COM	635309107
—	BARCLAYS BK PLC	9,621	$281K	0.0%	$27.46	—	IPTH PURE BRD	06740p114
—	INNOPHOS HOLDINGS INC	5,910	$276K	0.0%	$49.23	—	COM	45774n108
—	MAIDEN HOLDINGS LTD	33,332	$220K	0.0%	$9.01	—	SHS	G5753U112