Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SPDR SER TR	6,424,807	$176M	9.0%	$27.64	—	BLOOMBERG SRT TR	78468r408
—	ABSOLUTE SHS TR	5,961,234	$145M	7.5%	$24.44	—	WBI TCT HG INC	00400R882
—	VANGUARD SCOTTSDALE FDS	1,574,892	$124M	6.3%	$78.43	—	SHRT TRM CORP BD	92206c409
—	ABSOLUTE SHS TR	3,164,897	$77.67M	4.0%	$25.01	—	WBI TCT INC SH	00400R874
—	ABSOLUTE SHS TR	2,302,476	$59.31M	3.0%	$24.98	—	WBI TACTICL LCGD	00400R502
WBIG	ABSOLUTE SHS TR	2,172,283	$55.44M	2.8%	$24.53	—	WBI TACTICAL LCY	00400R700
WBIF	ABSOLUTE SHS TR	1,703,497	$48.07M	2.5%	$24.83	—	WBI TACTCL LCV	00400R601
WBIL	ABSOLUTE SHS TR	1,745,810	$46.66M	2.4%	$25.29	—	WBI TACTICAL LCQ	00400R809
—	MAXIM INTEGRATED PRODS INC	741,626	$44.66M	2.3%	$54.29	—	COM	57772K101
WM	WASTE MGMT INC DEL	526,660	$44.3M	2.3%	$70.87	+5.7%	COM	94106L109
—	POWERSHARES ETF TRUST II	1,830,368	$43.22M	2.2%	$23.61	—	GLBL ST HI YLD	73936q710
—	ABSOLUTE SHS TR	1,772,028	$43.02M	2.2%	$24.64	—	WBI TACTICL SMGD	00400R106
—	ABSOLUTE SHS TR	1,713,558	$37.6M	1.9%	$24.47	—	WBI TACTICAL SMY	00400R304
—	ABSOLUTE SHS TR	1,436,414	$35.7M	1.8%	$24.33	—	WBI TACTICAL SMV	00400R205
—	ABSOLUTE SHS TR	1,447,363	$34.36M	1.8%	$23.79	—	WBI TACTICAL SMQ	00400R403
GWW	GRAINGER W W INC	119,193	$33.65M	1.7%	$235.02	0.0%	COM	384802104
HUM	HUMANA INC	107,280	$28.84M	1.5%	$253.12	0.0%	COM	444859102
AAPL	APPLE INC	171,819	$28.83M	1.5%	$39.87	+1.4%	COM	037833100
SJM	SMUCKER J M CO	219,433	$27.21M	1.4%	$97.06	0.0%	COM NEW	832696405
HRL	HORMEL FOODS CORP	788,955	$27.08M	1.4%	$27.67	0.0%	COM	440452100
PPG	PPG INDS INC	222,048	$24.78M	1.3%	$99.50	0.0%	COM	693506107
WSM	WILLIAMS SONOMA INC	438,649	$23.14M	1.2%	$21.83	+1.4%	COM	969904101
—	CLAYMORE EXCHANGE TRD FD TR	879,627	$21.39M	1.1%	$24.32	—	GUG BUL 2019 HY	18383m373
—	CLAYMORE EXCHANGE TRD FD TR	874,570	$21.29M	1.1%	$24.34	—	GUG BUL 2020 HY	18383m365
IGSB	ISHARES TR	205,050	$21.28M	1.1%	$103.80	—	1 3 YR CR BD ETF	464288646
T	AT&T INC	578,078	$20.61M	1.1%	$15.77	+0.3%	COM	00206R102
COF	CAPITAL ONE FINL CORP	208,509	$19.98M	1.0%	$86.88	0.0%	COM	14040H105
MSM	MSC INDL DIRECT INC	207,380	$19.02M	1.0%	$90.41	+2.2%	CL A	553530106
PFF	ISHARES TR	481,465	$18.08M	0.9%	$37.56	—	S&P US PFD STK	464288687
—	FIRST TR EXCHANGE TRADED FD	349,837	$17.97M	0.9%	$51.64	—	FST LOW OPPT EFT	33739q200
GNTX	GENTEX CORP	779,851	$17.95M	0.9%	$22.76	0.0%	COM	371901109
GD	GENERAL DYNAMICS CORP	80,073	$17.69M	0.9%	$181.99	0.0%	COM	369550108
AFG	AMERICAN FINL GROUP INC OHIO	157,360	$17.66M	0.9%	$57.74	0.0%	COM	025932104
UHS	UNIVERSAL HLTH SVCS INC	134,791	$15.96M	0.8%	$114.66	0.0%	CL B	913903100
BAH	BOOZ ALLEN HAMILTON HLDG COR	398,066	$15.41M	0.8%	$33.29	+0.8%	CL A	099502106
—	POWERSHARES ETF TR II	600,420	$15.11M	0.8%	$25.17	—	VAR RATE PFD POR	73937b597
—	TAILORED BRANDS INC	602,955	$15.11M	0.8%	$24.45	—	COM	87403a107
—	CLAYMORE EXCHANGE TRD FD TR	575,271	$14.18M	0.7%	$24.65	—	2021 HG YLD CB	18383m225
ETN	EATON CORP PLC	163,928	$13.1M	0.7%	$66.26	+6.1%	SHS	G29183103
GAP	GAP INC DEL	417,186	$13.02M	0.7%	$24.80	0.0%	COM	364760108
—	ISHARES TR	257,542	$12.71M	0.7%	$49.35	—	CORE 1 5 YR USD	46432f859
VWOB	VANGUARD WHITEHALL FDS INC	151,569	$11.89M	0.6%	$78.98	—	EMERG MKT BD ETF	921946885
WBIY	ABSOLUTE SHS TR	442,757	$11.41M	0.6%	$24.69	—	WBI PWR FCTR ETF	00400R858
—	CRANE CO	100,954	$9.362M	0.5%	$92.74	—	COM	224399105
HYEM	VANECK VECTORS ETF TR	387,727	$9.321M	0.5%	$24.66	—	EMERGING MKTS HI	92189F353
CHD	CHURCH & DWIGHT INC	177,620	$8.945M	0.5%	$44.13	+1.2%	COM	171340102
ADP	AUTOMATIC DATA PROCESSING IN	74,781	$8.486M	0.4%	$98.61	0.0%	COM	053015103
—	ISHARES TR	343,558	$8.482M	0.4%	$24.69	—	US TREAS BD ETF	46429b267
FLO	FLOWERS FOODS INC	379,365	$8.293M	0.4%	$14.47	+1.9%	COM	343498101
CBRL	CRACKER BARREL OLD CTRY STOR	51,505	$8.2M	0.4%	$119.30	0.0%	COM	22410J106
INGR	INGREDION INC	62,687	$8.082M	0.4%	$133.79	0.0%	COM	457187102
—	ABSOLUTE SHS TR	304,923	$7.651M	0.4%	$24.53	—	WBI TACTL ROTN	00400R866
—	APPLIED INDL TECHNOLOGIES IN	103,118	$7.517M	0.4%	$71.37	—	COM	03820c105
LPX	LOUISIANA PAC CORP	259,605	$7.469M	0.4%	$28.66	0.0%	COM	546347105
—	RAYONIER ADVANCED MATLS INC	345,747	$7.423M	0.4%	$21.47	—	COM	75508b104
SCI	SERVICE CORP INTL	190,598	$7.193M	0.4%	$38.40	0.0%	COM	817565104
—	HILLENBRAND INC	154,893	$7.11M	0.4%	$42.99	—	COM	431571108
MPC	MARATHON PETE CORP	96,810	$7.078M	0.4%	$47.48	+13.2%	COM	56585A102
WAFD	WASHINGTON FED INC	203,662	$7.047M	0.4%	$26.91	+2.9%	COM	938824109
—	CHICOS FAS INC	770,843	$6.968M	0.4%	$9.02	—	COM	168615102
TSN	TYSON FOODS INC	92,258	$6.752M	0.3%	$61.47	+0.1%	CL A	902494103
—	LEGG MASON INC	161,210	$6.553M	0.3%	$39.20	—	COM	524901105
BSV	VANGUARD BD INDEX FD INC	79,610	$6.245M	0.3%	$78.44	—	SHORT TRM BOND	921937827
—	POLYONE CORP	143,018	$6.081M	0.3%	$42.52	—	COM	73179P106
PRI	PRIMERICA INC	62,132	$6.002M	0.3%	$100.44	0.0%	COM	74164M108
RSG	REPUBLIC SVCS INC	88,329	$5.85M	0.3%	$55.92	+6.0%	COM	760759100
—	BLACKROCK INC	10,537	$5.708M	0.3%	$456.49	—	COM	09247X101
WD	WALKER & DUNLOP INC	95,436	$5.671M	0.3%	$40.71	0.0%	COM	93148P102
—	INTERPUBLIC GROUP COS INC	232,816	$5.362M	0.3%	$16.40	0.0%	COM	460690100
LEA	LEAR CORP	28,292	$5.265M	0.3%	$160.63	0.0%	COM NEW	521865204
—	WISDOMTREE TR	73,677	$5.251M	0.3%	$71.27	—	WSDM EMKTBD FD	97717x784
SIGI	SELECTIVE INS GROUP INC	85,443	$5.186M	0.3%	$52.36	0.0%	COM	816300107
DHR	DANAHER CORP DEL	47,795	$4.68M	0.2%	$84.28	0.0%	COM	235851102
THG	HANOVER INS GROUP INC	39,530	$4.66M	0.2%	$74.10	+19.4%	COM	410867105
EMHY	ISHARES INC	88,024	$4.32M	0.2%	$49.08	—	EM HGHYL BD ETF	464286285
—	BARCLAYS BK PLC	73,212	$3.463M	0.2%	$47.30	—	IPATH S&P500 VIX	06746l422
—	BRIGHTSPHERE INVESTMNT GRP P	218,981	$3.451M	0.2%	$15.76	—	SHS	g1644t109
MOO	VANECK VECTORS ETF TR	55,049	$3.403M	0.2%	$61.82	—	AGRIBUSINESS ETF	92189F700
AME	AMETEK INC NEW	43,790	$3.327M	0.2%	$71.98	0.0%	COM	031100100
IHY	VANECK VECTORS ETF TR	130,452	$3.325M	0.2%	$25.74	—	INTL HIGH YIELD	92189F445
SHYL	DBX ETF TR	66,542	$3.294M	0.2%	$49.50	—	XTRACKERS SHRT	233051283
V	VISA INC	27,310	$3.267M	0.2%	$114.76	0.0%	COM CL A	92826C839
ZION	ZIONS BANCORPORATION	59,654	$3.146M	0.2%	$53.82	0.0%	COM	989701107
—	INGERSOLL-RAND PLC	36,479	$3.119M	0.2%	$85.50	—	SHS	G47791101
NTAP	NETAPP INC	50,437	$3.111M	0.2%	$49.49	0.0%	COM	64110D104
TJX	TJX COS INC NEW	37,044	$3.021M	0.2%	$32.40	+9.5%	COM	872540109
EMR	EMERSON ELEC CO	43,816	$2.993M	0.2%	$58.98	0.0%	COM	291011104
BOKF	BOK FINL CORP	28,950	$2.866M	0.1%	$71.70	+9.8%	COM NEW	05561Q201
DOV	DOVER CORP	28,667	$2.816M	0.1%	$72.48	0.0%	COM	260003108
—	RAYTHEON CO	13,039	$2.814M	0.1%	$215.81	—	COM NEW	755111507
WLY	WILEY JOHN & SONS INC	44,014	$2.804M	0.1%	$45.88	+9.5%	CL A	968223206
IOSP	INNOSPEC INC	39,138	$2.685M	0.1%	$62.31	0.0%	COM	45768S105
—	POWERSHARES ETF TR II	109,219	$2.658M	0.1%	$24.34	—	ASIA PAC BD PR	73937b753
—	SEAGATE TECHNOLOGY PLC	45,407	$2.657M	0.1%	$33.79	—	SHS	g7945m107
A	AGILENT TECHNOLOGIES INC	39,610	$2.65M	0.1%	$66.14	0.0%	COM	00846U101
USRT	ISHARES TR	56,800	$2.56M	0.1%	$45.07	—	CRE U S REIT ETF	464288521
—	DONNELLEY R R & SONS CO	292,845	$2.557M	0.1%	$8.73	—	COM	257867200
MRSH	MARSH & MCLENNAN COS INC	30,751	$2.54M	0.1%	$72.87	-0.0%	COM	571748102
LQD	ISHARES TR	20,747	$2.435M	0.1%	$121.56	—	IBOXX INV CP ETF	464287242
BA	BOEING CO	7,386	$2.422M	0.1%	$257.40	+25.4%	COM	097023105
TILE	INTERFACE INC	93,042	$2.345M	0.1%	$22.43	+10.6%	COM	458665304
—	CENTURYLINK INC	138,030	$2.268M	0.1%	$20.54	—	COM	156700106
IBM	INTERNATIONAL BUSINESS MACHS	14,714	$2.258M	0.1%	$103.00	+4.2%	COM	459200101
IPAR	INTER PARFUMS INC	47,860	$2.257M	0.1%	$44.87	+1.0%	COM	458334109
F	FORD MTR CO DEL	199,109	$2.206M	0.1%	$7.35	+1.9%	COM PAR $0.01	345370860
MEI	METHODE ELECTRS INC	55,400	$2.166M	0.1%	$33.75	0.0%	COM	591520200
—	HOLLYFRONTIER CORP	44,040	$2.152M	0.1%	$51.22	—	COM	436106108
GM	GENERAL MTRS CO	54,255	$1.972M	0.1%	$31.25	+14.4%	COM	37045V100
MMS	MAXIMUS INC	28,295	$1.888M	0.1%	$67.99	0.0%	COM	577933104
RVTY	PERKINELMER INC	24,763	$1.875M	0.1%	$71.71	+5.5%	COM	714046109
BRO	BROWN & BROWN INC	72,898	$1.855M	0.1%	$20.05	+22.6%	COM	115236101
—	LYONDELLBASELL INDUSTRIES N	17,514	$1.851M	0.1%	$97.69	—	SHS - A -	n53745100
—	SPDR SERIES TRUST	55,542	$1.837M	0.1%	$33.07	—	BLOMBERG BRC INT	78464a334
—	BARNES GROUP INC	30,038	$1.799M	0.1%	$59.89	—	COM	067806109
SAIC	SCIENCE APPLICATNS INTL CP N	22,720	$1.79M	0.1%	$75.45	0.0%	COM	808625107
—	VERIZON COMMUNICATIONS INC	37,397	$1.788M	0.1%	$49.90	—	COM	92343v104
GIS	GENERAL MLS INC	39,605	$1.785M	0.1%	$40.98	0.0%	COM	370334104
INDB	INDEPENDENT BANK CORP MASS	24,612	$1.761M	0.1%	$56.71	0.0%	COM	453836108
—	SCANA CORP NEW	46,670	$1.752M	0.1%	$37.54	—	COM	80589M102
CBSH	COMMERCE BANCSHARES INC	28,522	$1.709M	0.1%	$36.94	+3.6%	COM	200525103
DVY	ISHARES TR	17,314	$1.647M	0.1%	$95.13	—	SELECT DIVID ETF	464287168
HXL	HEXCEL CORP NEW	25,300	$1.634M	0.1%	$60.79	+8.3%	COM	428291108
M	MACYS INC	52,790	$1.57M	0.1%	$29.16	-7.3%	COM	55616P104
—	TRINSEO S A	20,340	$1.506M	0.1%	$74.04	—	SHS	l9340p101
EIX	EDISON INTL	22,952	$1.461M	0.1%	$43.79	0.0%	COM	281020107
AGM	FEDERAL AGRIC MTG CORP	16,684	$1.452M	0.1%	$52.84	+16.9%	CL C	313148306
SCVL	SHOE CARNIVAL INC	60,873	$1.449M	0.1%	$11.59	+3.9%	COM	824889109
—	CENTERPOINT ENERGY INC	52,850	$1.448M	0.1%	$27.40	—	COM	15189t107
SCZ	ISHARES TR	22,068	$1.439M	0.1%	$64.81	—	EAFE SML CP ETF	464288273
—	ISHARES TR	41,800	$1.427M	0.1%	$34.14	—	MSCI INDIA ETF	46429b598
—	GLOBAL BRASS & COPPR HLDGS I	42,456	$1.42M	0.1%	$33.45	—	COM	37953G103
—	INDEPENDENT BK GROUP INC	19,972	$1.412M	0.1%	$70.70	—	COM	45384B106
—	UNION BANKSHARES CORP NEW	38,073	$1.398M	0.1%	$36.72	—	COM	90539J109
—	WISDOMTREE TR	43,482	$1.361M	0.1%	$31.30	—	DYNAMIC CRN EQ	97717x255
VLO	VALERO ENERGY CORP NEW	14,611	$1.355M	0.1%	$46.98	+45.1%	COM	91913Y100
—	LUMINEX CORP DEL	62,924	$1.326M	0.1%	$21.07	—	COM	55027E102
EXC	EXELON CORP	32,984	$1.287M	0.1%	$20.53	0.0%	COM	30161N101
DTE	DTE ENERGY CO	12,094	$1.263M	0.1%	$67.23	0.0%	COM	233331107
—	NIELSEN HLDGS PLC	39,628	$1.26M	0.1%	$31.80	—	SHS EUR	g6518l108
—	FIRST TR LRG CP VL ALPHADEX	23,774	$1.254M	0.1%	$52.75	—	COM SHS	33735j101
—	INDEXIQ ETF TR	45,360	$1.237M	0.1%	$27.27	—	IQ CHAIKIN US	45409b396
HRB	BLOCK H & R INC	47,840	$1.216M	0.1%	$18.28	+5.8%	COM	093671105
—	DST SYS INC DEL	14,520	$1.215M	0.1%	$83.68	—	COM	233326107
—	ISHARES TR	17,448	$1.196M	0.1%	$68.55	—	MSCI CHINA ETF	46429b671
LKFN	LAKELAND FINL CORP	24,795	$1.146M	0.1%	$31.43	+22.9%	COM	511656100
PBF	PBF ENERGY INC	33,690	$1.142M	0.1%	$25.46	+26.8%	CL A	69318G106
—	GUARANTY BANCORP DEL	38,726	$1.098M	0.1%	$27.99	—	COM NEW	40075T607
IWB	ISHARES TR	7,308	$1.073M	0.1%	$146.83	—	RUS 1000 ETF	464287622
HTBK	HERITAGE COMMERCE CORP	63,856	$1.052M	0.1%	$16.19	0.0%	COM	426927109
IGOV	ISHARES TR	20,208	$1.043M	0.1%	$51.61	—	INTL TREA BD ETF	464288117
EAT	BRINKER INTL INC	26,719	$965K	0.0%	$31.71	+5.8%	COM	109641100
—	NAVIENT CORPORATION	71,549	$939K	0.0%	$14.66	—	COM	63938c108
—	INTERNATIONAL SPEEDWAY CORP	21,199	$935K	0.0%	$44.11	—	CL A	460335201
SRCE	1ST SOURCE CORP	17,690	$895K	0.0%	$48.21	—	COM	336901103
—	NEW YORK CMNTY BANCORP INC	64,459	$840K	0.0%	$13.10	—	COM	649445103
TGT	TARGET CORP	10,668	$741K	0.0%	$49.58	+17.9%	COM	87612E106
MOV	MOVADO GROUP INC	19,285	$741K	0.0%	$31.92	0.0%	COM	624580106
GME	GAMESTOP CORP NEW	58,187	$734K	0.0%	$4.40	-18.5%	CL A	36467W109
—	DSW INC	32,100	$721K	0.0%	$19.77	—	CL A	23334L102
—	SPDR INDEX SHS FDS	6,555	$699K	0.0%	$106.64	—	ASIA PACIF ETF	78463x301
ORI	OLD REP INTL CORP	28,992	$622K	0.0%	$11.30	0.0%	COM	680223104
—	CISCO SYS INC	14,233	$610K	0.0%	$35.90	—	COM	17275r102
IVZ	INVESCO LTD	18,697	$598K	0.0%	$23.83	-0.9%	SHS	G491BT108
KELYA	KELLY SVCS INC	19,959	$580K	0.0%	$21.78	+20.3%	CL A	488152208
VNQ	VANGUARD INDEX FDS	7,445	$562K	0.0%	$79.89	—	REAL ESTATE ETF	922908553
RGP	RESOURCES CONNECTION INC	31,425	$509K	0.0%	$16.01	0.0%	COM	76122Q105
—	BWX TECHNOLOGIES INC	7,243	$460K	0.0%	$63.51	—	COM	05605h100
PBI	PITNEY BOWES INC	39,191	$427K	0.0%	$11.81	+4.8%	COM	724479100
VLY	VALLEY NATL BANCORP	32,113	$400K	0.0%	$12.47	0.0%	COM	919794107
—	DOMTAR CORP	9,341	$397K	0.0%	$41.28	—	COM NEW	257559203
ACH	OWENS & MINOR INC NEW	23,119	$360K	0.0%	$16.81	0.0%	COM	690732102
—	POWERSHARES ACTIVE MNG ETF T	4,311	$330K	0.0%	$76.55	—	US REAL EST FD	73935b508
—	ISHARES TR	6,920	$328K	0.0%	$52.57	—	MSCI INDIA SM CP	46429b614
—	TUPPERWARE BRANDS CORP	6,729	$326K	0.0%	$62.65	—	COM	899896104
AAXJ	ISHARES TR	4,047	$314K	0.0%	$77.59	—	MSCI AC ASIA ETF	464288182
WASH	WASHINGTON TR BANCORP	5,722	$308K	0.0%	$34.87	0.0%	COM	940610108
BKE	BUCKLE INC	11,376	$252K	0.0%	$6.34	+46.2%	COM	118440106
—	MOELIS & CO	4,854	$247K	0.0%	$43.05	—	CL A	60786m105
WDFC	WD-40 CO	1,788	$235K	0.0%	$111.74	0.0%	COM	929236107
—	GANNETT CO INC	17,503	$175K	0.0%	$8.91	—	COM	36473h104
—	PIER 1 IMPORTS INC	35,820	$115K	0.0%	$5.04	—	COM	720279108
—	NATIONAL CINEMEDIA INC	18,358	$95,000	0.0%	$6.97	—	COM	635309107