Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	1,759,226	$214M	24.1%	$121.51	—	20 YR TR BD ETF	464287432
—	ABSOLUTE SHS TR	4,078,061	$89.23M	10.1%	$24.44	—	WBI BBR GBL HIGH	00400R882
—	VANGUARD SCOTTSDALE FDS	1,008,140	$75.32M	8.5%	$74.71	—	LONG TERM TREAS	92206c847
—	ABSOLUTE SHS TR	2,184,847	$52.52M	5.9%	$24.79	—	WBI BBR GBL INME	00400R874
WBIG	ABSOLUTE SHS TR	1,500,081	$35.12M	4.0%	$24.53	—	WBI BBR YLD 1000	00400R700
WBIY	ABSOLUTE SHS TR	1,525,582	$33.8M	3.8%	$26.47	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	1,553,698	$30.93M	3.5%	$24.24	—	WBI BBR YLD 2000	00400R304
—	ABSOLUTE SHS TR	955,752	$23.86M	2.7%	$24.98	—	WBI BBR RNG 1000	00400R502
—	ABSOLUTE SHS TR	1,015,877	$23.25M	2.6%	$24.63	—	WBI BBR GBL ROTN	00400R866
—	ABSOLUTE SHS TR	988,007	$20.89M	2.4%	$24.64	—	WBI BBR RNG 2000	00400R106
WBIF	ABSOLUTE SHS TR	744,801	$20.39M	2.3%	$24.83	—	WBI BBR VAL 1000	00400R601
WBIL	ABSOLUTE SHS TR	803,688	$19.78M	2.2%	$25.29	—	WBI BBR QTY 1000	00400R809
—	ABSOLUTE SHS TR	890,017	$18.67M	2.1%	$23.79	—	WBI BBR QTY 2000	00400R403
—	ABSOLUTE SHS TR	893,438	$18.64M	2.1%	$24.33	—	WBI BBR VAL 2000	00400R205
IGIB	ISHARES TR	352,368	$18.47M	2.1%	$53.02	—	INTRM TR CRP ETF	464288638
—	FIRST TR EXCHANGE-TRADED FD	922,809	$16.56M	1.9%	$17.95	—	PFD SECS INC ETF	33739e108
—	INVESCO EXCH TRD SLF IDX FD	646,556	$13.33M	1.5%	$20.63	—	BULSHS 2022 CB	46138j882
SHV	ISHARES TR	119,251	$13.15M	1.5%	$110.30	—	SHORT TREAS BD	464288679
AGZ	ISHARES TR	97,311	$10.91M	1.2%	$112.14	—	AGENCY BOND ETF	464288166
—	FIRST TR EXCHANGE TRADED FD	170,779	$8.718M	1.0%	$51.03	—	FST LOW OPPT EFT	33739q200
ABM	ABM INDS INC	247,089	$7.934M	0.9%	$26.45	0.0%	COM	000957100
HSY	HERSHEY CO	70,935	$7.603M	0.9%	$90.02	0.0%	COM	427866108
DG	DOLLAR GEN CORP NEW	63,265	$6.838M	0.8%	$98.63	0.0%	COM	256677105
PHM	PULTE GROUP INC	241,297	$6.272M	0.7%	$22.86	0.0%	COM	745867101
—	COCA COLA EUROPEAN PARTNERS	103,984	$4.768M	0.5%	$44.13	—	SHS	g25839104
—	CENTERPOINT ENERGY INC	155,588	$4.392M	0.5%	$27.59	—	COM	15189t107
IBM	INTERNATIONAL BUSINESS MACHS	37,167	$4.225M	0.5%	$101.30	-13.2%	COM	459200101
—	SEAGATE TECHNOLOGY PLC	108,508	$4.187M	0.5%	$54.16	—	SHS	g7945m107
—	NIELSEN HLDGS PLC	178,370	$4.161M	0.5%	$27.46	—	SHS EUR	g6518l108
—	LYONDELLBASELL INDUSTRIES N	49,810	$4.142M	0.5%	$91.09	—	SHS - A -	n53745100
GIS	GENERAL MLS INC	105,296	$4.1M	0.5%	$34.09	-3.3%	COM	370334104
IP	INTL PAPER CO	100,114	$4.041M	0.5%	$32.49	-6.3%	COM	460146103
F	FORD MTR CO DEL	508,084	$3.887M	0.4%	$7.71	-19.5%	COM PAR $0.01	345370860
—	ALTRIA GROUP INC	76,111	$3.759M	0.4%	$60.31	—	COM	02209s103
NWL	NEWELL BRANDS INC	202,148	$3.758M	0.4%	$14.19	0.0%	COM	651229106
—	CENTURYLINK INC	218,583	$3.312M	0.4%	$21.20	—	COM	156700106
LVS	LAS VEGAS SANDS CORP	62,297	$3.243M	0.4%	$47.68	0.0%	COM	517834107
IGLB	ISHARES TR	54,430	$3.064M	0.3%	$58.10	—	LNG TR CRPRT BD	464289511
T	AT&T INC	105,711	$3.017M	0.3%	$14.53	-3.5%	COM	00206R102
—	VERIZON COMMUNICATIONS INC	45,763	$2.573M	0.3%	$51.10	—	COM	92343v104
M	MACYS INC	84,203	$2.508M	0.3%	$36.80	-10.5%	COM	55616P104
—	INTERPUBLIC GROUP COS INC	120,683	$2.49M	0.3%	$16.82	+1.9%	COM	460690100
—	COSAN LTD	277,573	$2.442M	0.3%	$8.80	—	SHS A	G25343107
HRB	BLOCK H & R INC	78,903	$2.002M	0.2%	$18.90	+7.0%	COM	093671105
—	WYNDHAM DESTINATIONS INC	48,155	$1.726M	0.2%	$42.04	—	COM	98310w108
BRC	BRADY CORP	38,403	$1.669M	0.2%	$35.03	+5.2%	CL A	104674106
—	TRIBUNE MEDIA CO	35,469	$1.61M	0.2%	$38.79	—	CL A	896047503
—	NEW YORK CMNTY BANCORP INC	164,683	$1.55M	0.2%	$10.37	—	COM	649445103
KMB	KIMBERLY CLARK CORP	11,864	$1.352M	0.2%	$86.30	+0.1%	COM	494368103
—	PATTERSON COMPANIES INC	68,149	$1.34M	0.2%	$23.35	—	COM	703395103
IVZ	INVESCO LTD	71,279	$1.193M	0.1%	$17.49	-18.9%	SHS	G491BT108
WMK	WEIS MKTS INC	23,968	$1.145M	0.1%	$38.57	0.0%	COM	948849104
HOG	HARLEY DAVIDSON INC	33,410	$1.14M	0.1%	$43.25	-9.3%	COM	412822108
CAH	CARDINAL HEALTH INC	25,230	$1.125M	0.1%	$41.11	+2.8%	COM	14149Y108
—	PEOPLES UNITED FINANCIAL INC	69,866	$1.008M	0.1%	$18.09	—	COM	712704105
ORI	OLD REP INTL CORP	48,561	$999K	0.1%	$11.73	+2.6%	COM	680223104
MET	METLIFE INC	22,791	$936K	0.1%	$35.53	-5.3%	COM	59156R108
—	ARGO GROUP INTL HLDGS LTD	13,636	$917K	0.1%	$67.25	—	COM	g0464b107
FNB	FNB CORP PA	90,001	$886K	0.1%	$9.89	-11.9%	COM	302520101
—	LEGG MASON INC	33,592	$857K	0.1%	$31.24	—	COM	524901105
—	UMPQUA HLDGS CORP	53,927	$857K	0.1%	$20.79	—	COM	904214103
FHI	FEDERATED INVS INC PA	31,795	$844K	0.1%	$16.88	+6.8%	CL B	314211103
PFG	PRINCIPAL FINL GROUP INC	18,651	$824K	0.1%	$41.75	-10.8%	COM	74251V102
PRU	PRUDENTIAL FINL INC	9,837	$802K	0.1%	$68.64	-5.8%	COM	744320102
KEY	KEYCORP NEW	53,240	$787K	0.1%	$14.64	-14.5%	COM	493267108
—	MEREDITH CORP	12,468	$648K	0.1%	$51.04	—	COM	589433101
—	NAVIENT CORPORATION	67,772	$597K	0.1%	$13.52	—	COM	63938c108
—	CHICOS FAS INC	105,109	$591K	0.1%	$8.82	—	COM	168615102
PBI	PITNEY BOWES INC	85,691	$506K	0.1%	$8.08	-10.8%	COM	724479100
MCY	MERCURY GENL CORP NEW	9,128	$472K	0.1%	$49.84	+9.1%	COM	589400100
—	OFFICE DEPOT INC	177,343	$458K	0.1%	$2.99	—	COM	676220106
AJG	GALLAGHER ARTHUR J & CO	5,884	$434K	0.0%	$64.92	+4.7%	COM	363576109
BKE	BUCKLE INC	21,959	$425K	0.0%	$10.98	-15.1%	COM	118440106
—	BGC PARTNERS INC	66,783	$345K	0.0%	$5.17	—	CL A	05541T101
—	GANNETT CO INC	32,607	$278K	0.0%	$9.79	—	COM	36473h104
—	ENTERCOM COMMUNICATIONS CORP	45,604	$260K	0.0%	$7.90	—	CL A	293639100
—	NEWMARK GROUP INC	30,989	$249K	0.0%	$8.04	—	CL A	65158n102
HAFC	HANMI FINL CORP	11,143	$220K	0.0%	$26.36	-19.1%	COM NEW	410495204
MATV	SCHWEITZER-MAUDUIT INTL INC	8,799	$220K	0.0%	$21.65	0.0%	COM	808541106
—	CONSOLIDATED COMM HLDGS INC	19,225	$190K	0.0%	$12.60	—	COM	209034107
CATO	CATO CORP NEW	13,040	$186K	0.0%	$11.53	0.0%	CL A	149205106
QUAD	QUAD / GRAPHICS INC	14,933	$184K	0.0%	$21.57	-25.2%	COM CL A	747301109
—	ENLINK MIDSTREAM LLC	17,702	$168K	0.0%	$9.49	—	COM UNIT REP LTD	29336t100