Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	5,209,974	$245M	13.3%	$47.08	—	0-5YR HI YL CP	46434v407
—	ABSOLUTE SHS TR	4,872,992	$116M	6.3%	$24.44	—	WBI BBR GBL HIGH	00400R882
—	SPDR SER TR	2,082,160	$57.45M	3.1%	$27.59	—	BLOOMBERG SRT TR	78468r408
WBIY	ABSOLUTE SHS TR	2,017,989	$54.42M	3.0%	$26.47	—	WBI PWR FCTR ETF	00400R858
WBIG	ABSOLUTE SHS TR	1,825,884	$48.89M	2.7%	$24.53	—	WBI BBR YLD 1000	00400R700
IBM	INTERNATIONAL BUSINESS MACHS	297,607	$45M	2.4%	$101.30	-0.0%	COM	459200101
—	ABSOLUTE SHS TR	1,908,331	$43.2M	2.3%	$24.24	—	WBI BBR YLD 2000	00400R304
—	VERIZON COMMUNICATIONS INC	783,417	$41.83M	2.3%	$51.10	—	COM	92343v104
—	ABSOLUTE SHS TR	1,701,509	$40.8M	2.2%	$25.01	—	WBI BBR GBL INME	00400R874
T	AT&T INC	1,185,903	$39.82M	2.2%	$14.53	-0.3%	COM	00206R102
—	INTERPUBLIC GROUP COS INC	1,628,601	$37.25M	2.0%	$16.82	+0.0%	COM	460690100
—	ABSOLUTE SHS TR	1,175,658	$32.95M	1.8%	$24.98	—	WBI BBR RNG 1000	00400R502
—	ABSOLUTE SHS TR	1,233,220	$30.06M	1.6%	$24.64	—	WBI BBR RNG 2000	00400R106
WBIF	ABSOLUTE SHS TR	920,106	$28.13M	1.5%	$24.83	—	WBI BBR VAL 1000	00400R601
WBIL	ABSOLUTE SHS TR	992,795	$28.01M	1.5%	$25.29	—	WBI BBR QTY 1000	00400R809
—	ABSOLUTE SHS TR	1,112,362	$26.89M	1.5%	$23.79	—	WBI BBR QTY 2000	00400R403
—	ABSOLUTE SHS TR	1,116,834	$26.48M	1.4%	$24.33	—	WBI BBR VAL 2000	00400R205
M	MACYS INC	744,062	$25.84M	1.4%	$36.80	+1.1%	COM	55616P104
KMB	KIMBERLY CLARK CORP	205,343	$23.34M	1.3%	$86.30	+0.3%	COM	494368103
—	ABSOLUTE SHS TR	869,979	$21.86M	1.2%	$24.92	—	WBI BBR GBL ROTN	00400R866
PFG	PRINCIPAL FINL GROUP INC	353,132	$20.69M	1.1%	$41.75	0.0%	COM	74251V102
HOG	HARLEY DAVIDSON INC	439,676	$19.92M	1.1%	$43.25	+0.3%	COM	412822108
—	SANTANDER CONSUMER USA HDG I	965,120	$19.34M	1.1%	$20.02	—	COM	80283m101
MET	METLIFE INC	411,239	$19.21M	1.0%	$35.53	0.0%	COM	59156R108
ADM	ARCHER DANIELS MIDLAND CO	374,989	$18.85M	1.0%	$35.86	+10.1%	COM	039483102
—	NAVIENT CORPORATION	1,387,058	$18.7M	1.0%	$13.52	—	COM	63938c108
—	PACWEST BANCORP DEL	389,839	$18.58M	1.0%	$47.65	—	COM	695263103
IGIB	ISHARES TR	307,593	$16.33M	0.9%	$53.10	—	INTRM TR CRP ETF	464288638
—	HP INC	562,803	$14.5M	0.8%	$22.69	—	COM	40434l105
GRMN	GARMIN LTD	195,042	$13.66M	0.7%	$50.00	+10.1%	SHS	H2906T109
ACN	ACCENTURE PLC IRELAND	80,072	$13.63M	0.7%	$139.31	+7.1%	SHS CLASS A	G1151C101
—	CISCO SYS INC	234,749	$11.42M	0.6%	$46.84	—	COM	17275r102
GPC	GENUINE PARTS CO	114,029	$11.34M	0.6%	$79.16	0.0%	COM	372460105
EMR	EMERSON ELEC CO	139,616	$10.69M	0.6%	$58.74	+5.5%	COM	291011104
PM	PHILIP MORRIS INTL INC	121,764	$9.929M	0.5%	$55.49	0.0%	COM	718172109
CNK	CINEMARK HOLDINGS INC	236,265	$9.498M	0.5%	$34.24	0.0%	COM	17243V102
—	PIMCO ETF TR	94,193	$9.475M	0.5%	$100.59	—	INV GRD CRP BD	72201r817
—	WADDELL & REED FINL INC	444,704	$9.419M	0.5%	$21.18	—	CL A	930059100
—	DOMTAR CORP	174,752	$9.117M	0.5%	$48.09	—	COM NEW	257559203
BBY	BEST BUY INC	112,798	$8.952M	0.5%	$55.52	+5.4%	COM	086516101
QCOM	QUALCOMM INC	123,344	$8.885M	0.5%	$54.64	0.0%	COM	747525103
AFG	AMERICAN FINL GROUP INC OHIO	79,109	$8.779M	0.5%	$58.00	+1.0%	COM	025932104
AES	AES CORP	624,379	$8.742M	0.5%	$9.38	+10.4%	COM	00130H105
NFG	NATIONAL FUEL GAS CO N J	154,829	$8.68M	0.5%	$51.86	+6.4%	COM	636180101
HYEM	VANECK VECTORS ETF TR	369,938	$8.468M	0.5%	$23.40	—	EMERGING MKTS HI	92189F353
BSV	VANGUARD BD INDEX FD INC	106,541	$8.313M	0.5%	$78.33	—	SHORT TRM BOND	921937827
DAL	DELTA AIR LINES INC DEL	128,120	$7.409M	0.4%	$51.39	0.0%	COM NEW	247361702
—	INVESCO EXCH TRD SLF IDX FD	356,348	$7.36M	0.4%	$20.65	—	BULSHS 2022 CB	46138j882
SON	SONOCO PRODS CO	130,486	$7.242M	0.4%	$39.55	+9.2%	COM	835495102
—	UNITEDHEALTH GROUP INC	27,224	$7.242M	0.4%	$245.33	—	COM	91324p102
TGT	TARGET CORP	80,449	$7.096M	0.4%	$65.81	+3.3%	COM	87612E106
—	CENTURYLINK INC	325,712	$6.905M	0.4%	$21.20	—	COM	156700106
PAYX	PAYCHEX INC	93,587	$6.892M	0.4%	$57.93	0.0%	COM	704326107
—	ALTRIA GROUP INC	112,011	$6.755M	0.4%	$60.31	—	COM	02209s103
LSTR	LANDSTAR SYS INC	54,591	$6.66M	0.4%	$117.37	—	COM	515098101
TKR	TIMKEN CO	132,318	$6.596M	0.4%	$47.21	0.0%	COM	887389104
AME	AMETEK INC NEW	82,857	$6.556M	0.4%	$70.96	+2.6%	COM	031100100
—	INVESCO EXCHNG TRADED FD TR	206,086	$6.396M	0.3%	$31.04	—	1 30 LADER TRE	46138e107
C	CITIGROUP INC	85,443	$6.13M	0.3%	$54.77	0.0%	COM NEW	172967424
—	AMERICAN EQTY INVT LIFE HLD	172,075	$6.085M	0.3%	$35.36	—	COM	025676206
ACWI	ISHARES TR	81,022	$6.017M	0.3%	$74.26	—	MSCI ACWI ETF	464288257
GIS	GENERAL MLS INC	138,067	$5.926M	0.3%	$34.09	+2.6%	COM	370334104
—	HILLENBRAND INC	110,267	$5.767M	0.3%	$52.30	—	COM	431571108
—	KEURIG DR PEPPER INC	248,708	$5.763M	0.3%	$23.17	—	COM AD	49271v100
—	L BRANDS INC	188,852	$5.722M	0.3%	$31.74	—	COM	501797104
UBSI	UNITED BANKSHARES INC WEST V	157,294	$5.718M	0.3%	$35.81	+5.9%	COM	909907107
—	SELECT SECTOR SPDR TR	174,899	$5.704M	0.3%	$32.61	—	RL EST SEL SEC	81369y860
—	XILINX INC	68,867	$5.521M	0.3%	$80.17	—	COM	983919101
PG	PROCTER AND GAMBLE CO	66,036	$5.496M	0.3%	$67.79	0.0%	COM	742718109
—	CENTERPOINT ENERGY INC	197,034	$5.448M	0.3%	$27.59	—	COM	15189t107
—	BROADCOM INC	22,033	$5.437M	0.3%	$246.77	—	COM	11135f101
F	FORD MTR CO DEL	578,676	$5.353M	0.3%	$7.71	-11.1%	COM PAR $0.01	345370860
—	UBIQUITI NETWORKS INC	53,976	$5.336M	0.3%	$98.86	—	COM	90347A100
—	PEOPLES UNITED FINANCIAL INC	303,558	$5.197M	0.3%	$18.09	—	COM	712704105
WM	WASTE MGMT INC DEL	57,274	$5.175M	0.3%	$70.87	+10.4%	COM	94106L109
—	SEAGATE TECHNOLOGY PLC	105,969	$5.017M	0.3%	$54.53	—	SHS	g7945m107
—	IBERIABANK CORP	59,123	$4.81M	0.3%	$81.36	—	COM	450828108
—	NIELSEN HLDGS PLC	170,300	$4.71M	0.3%	$27.66	—	SHS EUR	g6518l108
OMC	OMNICOM GROUP INC	66,029	$4.491M	0.2%	$56.08	-4.3%	COM	681919106
MSFT	MICROSOFT CORP	38,114	$4.359M	0.2%	$89.76	+12.3%	COM	594918104
AMGN	AMGEN INC	20,693	$4.289M	0.2%	$157.37	0.0%	COM	031162100
HRB	BLOCK H & R INC	154,991	$3.991M	0.2%	$18.90	+0.7%	COM	093671105
—	INGERSOLL-RAND PLC	38,576	$3.946M	0.2%	$99.31	—	SHS	G47791101
DHR	DANAHER CORP DEL	36,096	$3.922M	0.2%	$84.28	+4.4%	COM	235851102
—	FIRST TR EXCHANGE TRADED FD	165,116	$3.874M	0.2%	$23.46	—	NO AMER ENERGY	33738d101
HNI	HNI CORP	86,973	$3.848M	0.2%	$42.23	0.0%	COM	404251100
XOM	EXXON MOBIL CORP	44,237	$3.761M	0.2%	$56.74	+2.6%	COM	30231G102
—	ISHARES TR	114,198	$3.708M	0.2%	$32.47	—	MSCI INDIA ETF	46429b598
CNO	CNO FINL GROUP INC	166,069	$3.524M	0.2%	$17.68	0.0%	COM	12621E103
—	ALLEGION PUB LTD CO	38,547	$3.491M	0.2%	$77.36	—	ORD SHS	g0176j109
TSCO	TRACTOR SUPPLY CO	38,148	$3.467M	0.2%	$12.94	+14.9%	COM	892356106
TXT	TEXTRON INC	48,179	$3.443M	0.2%	$63.87	+5.8%	COM	883203101
SLGN	SILGAN HOLDINGS INC	120,203	$3.342M	0.2%	$27.43	0.0%	COM	827048109
OGE	OGE ENERGY CORP	91,394	$3.319M	0.2%	$33.60	+8.3%	COM	670837103
LOW	LOWES COS INC	28,606	$3.285M	0.2%	$91.02	0.0%	COM	548661107
HBAN	HUNTINGTON BANCSHARES INC	220,023	$3.283M	0.2%	$11.11	0.0%	COM	446150104
IEX	IDEX CORP	20,683	$3.116M	0.2%	$136.25	0.0%	COM	45167R104
—	SPDR SERIES TRUST	35,206	$3.091M	0.2%	$87.80	—	HLTH CR EQUIP	78464a581
VOYA	VOYA FINL INC	62,181	$3.088M	0.2%	$44.41	0.0%	COM	929089100
DKS	DICKS SPORTING GOODS INC	86,907	$3.083M	0.2%	$28.54	0.0%	COM	253393102
CVX	CHEVRON CORP NEW	24,868	$3.041M	0.2%	$87.91	0.0%	COM	166764100
EAT	BRINKER INTL INC	64,613	$3.019M	0.2%	$38.97	+12.5%	COM	109641100
BAC	BANK AMER CORP	101,249	$2.982M	0.2%	$25.47	0.0%	COM	060505104
LUV	SOUTHWEST AIRLS CO	47,639	$2.975M	0.2%	$53.25	0.0%	COM	844741108
IGLB	ISHARES TR	50,056	$2.916M	0.2%	$58.25	—	LNG TR CRPRT BD	464289511
—	CRANE CO	29,604	$2.912M	0.2%	$98.37	—	COM	224399105
NWE	NORTHWESTERN CORP	47,708	$2.799M	0.2%	$43.15	0.0%	COM NEW	668074305
—	DSW INC	81,597	$2.765M	0.2%	$28.28	—	CL A	23334L102
EWY	ISHARES INC	40,412	$2.759M	0.2%	$68.27	—	MSCI STH KOR ETF	464286772
—	STEELCASE INC	148,598	$2.749M	0.1%	$18.07	—	CL A	858155203
HUM	HUMANA INC	8,052	$2.725M	0.1%	$287.60	+6.0%	COM	444859102
PBF	PBF ENERGY INC	54,487	$2.719M	0.1%	$40.89	+16.2%	CL A	69318G106
—	VANGUARD WORLD FDS	13,352	$2.704M	0.1%	$202.52	—	INF TECH ETF	92204a702
—	COCA COLA EUROPEAN PARTNERS	59,141	$2.689M	0.1%	$42.82	—	SHS	g25839104
RS	RELIANCE STEEL & ALUMINUM CO	30,762	$2.624M	0.1%	$88.52	0.0%	COM	759509102
V	VISA INC	17,190	$2.58M	0.1%	$114.76	+17.7%	COM CL A	92826C839
—	AMERICAN NATL INS CO	19,845	$2.566M	0.1%	$119.59	—	COM	028591105
IMCG	ISHARES TR	10,782	$2.542M	0.1%	$235.76	—	MRGSTR MD CP GRW	464288307
AVY	AVERY DENNISON CORP	22,870	$2.478M	0.1%	$94.30	0.0%	COM	053611109
IBOC	INTERNATIONAL BANCSHARES COR	54,818	$2.467M	0.1%	$36.82	0.0%	COM	459044103
—	CIGNA CORPORATION	11,342	$2.362M	0.1%	$208.25	—	COM	125509109
—	CIT GROUP INC	45,636	$2.355M	0.1%	$51.60	—	COM NEW	125581801
ITA	ISHARES TR	10,863	$2.351M	0.1%	$216.42	—	US AER DEF ETF	464288760
VIG	VANGUARD GROUP	21,046	$2.33M	0.1%	$110.71	—	DIV APP ETF	921908844
—	ARCH COAL INC	26,008	$2.325M	0.1%	$89.40	—	CL A	039380407
NSP	INSPERITY INC	19,663	$2.319M	0.1%	$90.47	0.0%	COM	45778Q107
—	RAYONIER ADVANCED MATLS INC	124,148	$2.288M	0.1%	$18.43	—	COM	75508b104
CMI	CUMMINS INC	15,662	$2.288M	0.1%	$116.20	0.0%	COM	231021106
—	TOTAL SYS SVCS INC	22,873	$2.258M	0.1%	$98.72	—	COM	891906109
RL	RALPH LAUREN CORP	16,313	$2.244M	0.1%	$115.18	0.0%	CL A	751212101
—	PATTERSON COMPANIES INC	91,193	$2.23M	0.1%	$23.35	—	COM	703395103
—	SYNCHRONY FINL	71,545	$2.224M	0.1%	$31.09	—	COM	87165b103
AL	AIR LEASE CORP	48,334	$2.218M	0.1%	$38.98	0.0%	CL A	00912X302
PFE	PFIZER INC	49,505	$2.182M	0.1%	$24.30	+13.8%	COM	717081103
CE	CELANESE CORP DEL	19,091	$2.176M	0.1%	$99.54	0.0%	COM	150870103
EIG	EMPLOYERS HOLDINGS INC	46,948	$2.127M	0.1%	$34.68	0.0%	COM	292218104
—	KNOLL INC	90,636	$2.126M	0.1%	$23.46	—	COM NEW	498904200
CAH	CARDINAL HEALTH INC	39,131	$2.113M	0.1%	$41.11	0.0%	COM	14149Y108
—	NEW YORK CMNTY BANCORP INC	201,875	$2.093M	0.1%	$10.37	—	COM	649445103
—	RUTHS HOSPITALITY GROUP INC	62,457	$1.971M	0.1%	$31.56	—	COM	783332109
STC	STEWART INFORMATION SVCS COR	43,123	$1.941M	0.1%	$44.78	0.0%	COM	860372101
—	BRYN MAWR BK CORP	40,935	$1.92M	0.1%	$46.67	—	COM	117665109
NXST	NEXSTAR MEDIA GROUP INC	23,538	$1.916M	0.1%	$54.28	+16.9%	CL A	65336K103
INTU	INTUIT	8,344	$1.897M	0.1%	$204.54	0.0%	COM	461202103
MSM	MSC INDL DIRECT INC	21,497	$1.894M	0.1%	$85.29	0.0%	CL A	553530106
JNJ	JOHNSON & JOHNSON	13,613	$1.881M	0.1%	$108.04	0.0%	COM	478160104
—	VANGUARD WORLD FDS	21,231	$1.847M	0.1%	$87.00	—	COMM SRVC ETF	92204a884
NRG	NRG ENERGY INC	49,334	$1.845M	0.1%	$27.85	0.0%	COM NEW	629377508
AXP	AMERICAN EXPRESS CO	17,101	$1.821M	0.1%	$88.59	+6.2%	COM	025816109
KSS	KOHLS CORP	24,404	$1.819M	0.1%	$70.27	+7.7%	COM	500255104
NTAP	NETAPP INC	21,049	$1.808M	0.1%	$67.55	0.0%	COM	64110D104
—	LYONDELLBASELL INDUSTRIES N	17,571	$1.801M	0.1%	$105.64	—	SHS - A -	n53745100
AJG	GALLAGHER ARTHUR J & CO	23,639	$1.76M	0.1%	$64.92	0.0%	COM	363576109
PGR	PROGRESSIVE CORP OHIO	24,527	$1.742M	0.1%	$50.74	0.0%	COM	743315103
EXC	EXELON CORP	39,522	$1.726M	0.1%	$22.33	+6.6%	COM	30161N101
—	WYNDHAM DESTINATIONS INC	39,687	$1.721M	0.1%	$43.36	—	COM	98310w108
NDSN	NORDSON CORP	12,333	$1.713M	0.1%	$125.49	0.0%	COM	655663102
AFL	AFLAC INC	36,080	$1.698M	0.1%	$37.56	+2.5%	COM	001055102
GEF	GREIF INC	31,621	$1.697M	0.1%	$41.43	0.0%	CL A	397624107
IP	INTL PAPER CO	34,498	$1.696M	0.1%	$36.35	-2.0%	COM	460146103
TRMK	TRUSTMARK CORP	49,583	$1.668M	0.1%	$27.80	0.0%	COM	898402102
BC	BRUNSWICK CORP	24,753	$1.659M	0.1%	$57.64	0.0%	COM	117043109
—	KAMAN CORP	24,679	$1.648M	0.1%	$66.78	—	COM	483548103
BRC	BRADY CORP	37,642	$1.647M	0.1%	$34.99	0.0%	CL A	104674106
ORI	OLD REP INTL CORP	73,531	$1.646M	0.1%	$11.73	+2.5%	COM	680223104
FHI	FEDERATED INVS INC PA	68,080	$1.642M	0.1%	$16.88	0.0%	CL B	314211103
WSM	WILLIAMS SONOMA INC	24,983	$1.642M	0.1%	$24.37	+10.7%	COM	969904101
WSO	WATSCO INC	9,191	$1.637M	0.1%	$181.90	-2.9%	COM	942622200
PRK	PARK NATL CORP	15,471	$1.633M	0.1%	$109.88	0.0%	COM	700658107
—	ENERGIZER HLDGS INC NEW	27,803	$1.631M	0.1%	$58.66	—	COM	29272w109
ELV	ANTHEM INC	5,949	$1.63M	0.1%	$209.44	+12.5%	COM	036752103
CBU	COMMUNITY BK SYS INC	26,664	$1.628M	0.1%	$51.28	0.0%	COM	203607106
IVZ	INVESCO LTD	71,099	$1.627M	0.1%	$17.49	0.0%	SHS	G491BT108
—	POLYONE CORP	36,731	$1.606M	0.1%	$42.52	—	COM	73179P106
CBSH	COMMERCE BANCSHARES INC	24,253	$1.601M	0.1%	$36.94	+22.7%	COM	200525103
BAH	BOOZ ALLEN HAMILTON HLDG COR	32,122	$1.594M	0.1%	$42.74	0.0%	CL A	099502106
MRSH	MARSH & MCLENNAN COS INC	19,231	$1.591M	0.1%	$72.68	+3.6%	COM	571748102
—	INNOPHOS HOLDINGS INC	35,159	$1.561M	0.1%	$47.60	—	COM	45774n108
PRU	PRUDENTIAL FINL INC	15,385	$1.559M	0.1%	$68.64	0.0%	COM	744320102
COR	AMERISOURCEBERGEN CORP	16,888	$1.557M	0.1%	$67.16	0.0%	COM	03073E105
AAP	ADVANCE AUTO PARTS INC	9,203	$1.549M	0.1%	$135.19	0.0%	COM	00751Y106
—	TORCHMARK CORP	17,719	$1.536M	0.1%	$86.69	—	COM	891027104
—	TRINSEO S A	18,990	$1.487M	0.1%	$71.76	—	SHS	l9340p101
—	FIRST TR EXCHANGE TRADED FD	28,766	$1.466M	0.1%	$50.96	—	FST LOW OPPT EFT	33739q200
—	ISHARES TR	59,668	$1.452M	0.1%	$24.33	—	US TREAS BD ETF	46429b267
—	GREAT WESTN BANCORP INC	33,823	$1.427M	0.1%	$42.04	—	COM	391416104
ETN	EATON CORP PLC	16,349	$1.418M	0.1%	$71.13	0.0%	SHS	G29183103
KALU	KAISER ALUMINUM CORP	12,902	$1.407M	0.1%	$83.76	0.0%	COM PAR $0.01	483007704
FDX	FEDEX CORP	5,740	$1.382M	0.1%	$212.22	0.0%	COM	31428X106
—	LEGG MASON INC	43,534	$1.36M	0.1%	$31.24	—	COM	524901105
FNB	FNB CORP PA	103,482	$1.316M	0.1%	$9.89	0.0%	COM	302520101
CW	CURTISS WRIGHT CORP	9,531	$1.31M	0.1%	$126.71	0.0%	COM	231561101
KEY	KEYCORP NEW	65,436	$1.302M	0.1%	$14.64	0.0%	COM	493267108
—	TRIBUNE MEDIA CO	33,666	$1.294M	0.1%	$38.44	—	CL A	896047503
—	UMPQUA HLDGS CORP	61,554	$1.28M	0.1%	$20.79	—	COM	904214103
—	MEREDITH CORP	24,870	$1.27M	0.1%	$51.04	—	COM	589433101
HMN	HORACE MANN EDUCATORS CORP N	27,433	$1.232M	0.1%	$44.30	+2.7%	COM	440327104
—	OFFICE DEPOT INC	350,020	$1.124M	0.1%	$2.99	—	COM	676220106
—	CHICOS FAS INC	128,976	$1.118M	0.1%	$8.82	—	COM	168615102
EVC	ENTRAVISION COMMUNICATIONS C	217,834	$1.067M	0.1%	$3.26	0.0%	CL A	29382R107
BANF	BANCFIRST CORP	17,541	$1.052M	0.1%	$53.35	0.0%	COM	05945F103
HUBB	HUBBELL INC	7,699	$1.028M	0.1%	$105.86	0.0%	COM	443510607
—	CLEARWAY ENERGY INC	53,000	$1.009M	0.1%	$19.04	—	CL A AD	18539c105
—	BARCLAYS BK PLC	36,543	$975K	0.1%	$26.68	—	IPATH S&P500 VIX	06746l422
UPS	UNITED PARCEL SERVICE INC	7,590	$886K	0.0%	$88.44	0.0%	CL B	911312106
PBI	PITNEY BOWES INC	124,044	$878K	0.0%	$8.08	0.0%	COM	724479100
NUE	NUCOR CORP	13,533	$859K	0.0%	$54.59	0.0%	COM	670346105
—	ENTERCOM COMMUNICATIONS CORP	98,557	$779K	0.0%	$7.90	—	CL A	293639100
MCY	MERCURY GENL CORP NEW	15,504	$778K	0.0%	$49.84	0.0%	COM	589400100
ICE	INTERCONTINENTAL EXCHANGE IN	9,938	$744K	0.0%	$68.35	0.0%	COM	45866F104
—	ALPS ETF TR	68,108	$727K	0.0%	$10.67	—	ALERIAN MLP	00162q866
OPY	OPPENHEIMER HLDGS INC	22,858	$722K	0.0%	$30.83	0.0%	CL A NON VTG	683797104
—	COLUMBIA ETF TR II	17,202	$705K	0.0%	$40.98	—	INDIA CONSMR ETF	19762b707
FF	FUTUREFUEL CORPORATION	37,981	$704K	0.0%	$5.18	0.0%	COM	36116M106
EVR	EVERCORE INC	6,747	$678K	0.0%	$91.33	0.0%	CLASS A	29977A105
—	GANNETT CO INC	59,797	$599K	0.0%	$9.79	—	COM	36473h104
MSA	MSA SAFETY INC	5,417	$577K	0.0%	$90.37	+11.7%	COM	553498106
ZD	J2 GLOBAL INC	6,433	$533K	0.0%	$73.20	0.0%	COM	48123V102
ACH	OWENS & MINOR INC NEW	31,047	$513K	0.0%	$16.41	+0.8%	COM	690732102
ORCL	ORACLE CORP	9,605	$495K	0.0%	$43.58	0.0%	COM	68389X105
BDX	BECTON DICKINSON & CO	1,884	$492K	0.0%	$198.45	+11.0%	COM	075887109
BBT	BERKSHIRE HILLS BANCORP INC	11,334	$461K	0.0%	$33.05	0.0%	COM	084680107
CINF	CINCINNATI FINL CORP	5,921	$455K	0.0%	$61.53	0.0%	COM	172062101
BKE	BUCKLE INC	19,316	$445K	0.0%	$11.21	0.0%	COM	118440106
—	CONSOLIDATED COMM HLDGS INC	31,413	$410K	0.0%	$12.60	—	COM	209034107
FCOM	FIDELITY	12,922	$408K	0.0%	$31.57	—	TELECOMM SVCS	316092873
HII	HUNTINGTON INGALLS INDS INC	1,577	$404K	0.0%	$204.31	0.0%	COM	446413106
BDC	BELDEN INC	5,304	$379K	0.0%	$67.08	0.0%	COM	077454106
QUAD	QUAD / GRAPHICS INC	17,873	$372K	0.0%	$21.57	0.0%	COM CL A	747301109
OSBC	OLD SECOND BANCORP INC ILL	23,354	$361K	0.0%	$13.48	+4.3%	COM	680277100
HWKN	HAWKINS INC	8,464	$351K	0.0%	$19.75	0.0%	COM	420261109
MERC	MERCER INTL INC	20,895	$351K	0.0%	$13.50	0.0%	COM	588056101
—	GRACE W R & CO DEL NEW	4,776	$341K	0.0%	$73.31	—	COM	38388F108
BHB	BAR HBR BANKSHARES	10,552	$303K	0.0%	$22.09	0.0%	COM	066849100
RRX	REGAL BELOIT CORP	3,615	$298K	0.0%	$83.10	0.0%	COM	758750103
HAFC	HANMI FINL CORP	11,137	$277K	0.0%	$26.36	0.0%	COM NEW	410495204
NNI	NELNET INC	4,675	$267K	0.0%	$58.54	0.0%	CL A	64031N108
—	ITURAN LOCATION AND CONTROL	6,776	$233K	0.0%	$34.39	—	SHS	m6158m104
CVS	CVS HEALTH CORP	2,711	$213K	0.0%	$56.49	0.0%	COM	126650100