Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
HYG	ISHARES TR	1,403,272	$121M	9.3%	$86.47	$86.47	—	IBOXX HI YD ETF	464288513
—	ABSOLUTE SHS TR	2,871,211	$70.69M	5.4%	$24.62	$24.75	—	WBI BBR GBL INME	00400R874
HYLB	DBX ETF TR	1,364,568	$67.83M	5.2%	$49.71	$49.71	—	XTRACK USD HIGH	233051432
WBIG	ABSOLUTE SHS TR	2,451,496	$60.16M	4.6%	$24.54	$24.53	—	WBI BBR YLD 1000	00400R700
WBIY	ABSOLUTE SHS TR	2,070,275	$50.97M	3.9%	$24.62	$25.98	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	2,076,562	$40.7M	3.1%	$19.60	$23.07	—	WBI BBR YLD 2000	00400R304
—	ABSOLUTE SHS TR	1,085,458	$28.07M	2.2%	$25.86	$25.09	—	WBI BBR RNG 1000	00400R502
—	ABSOLUTE SHS TR	1,168,548	$26.26M	2.0%	$22.47	$24.44	—	WBI BBR GBL HIGH	00400R882
T	AT&T INC	788,332	$24.72M	1.9%	$31.36 *	$14.21	-0.3%	COM	00206R102
PGR	PROGRESSIVE CORP OHIO	341,906	$24.65M	1.9%	$72.09 *	$55.48	0.0%	COM	743315103
—	VERIZON COMMUNICATIONS INC	407,329	$24.09M	1.9%	$59.13	$58.23	—	COM	92343v104
IP	INTL PAPER CO	482,975	$22.35M	1.7%	$46.27 *	$31.93	-0.5%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	183,516	$20.51M	1.6%	$111.74 *	$80.97	0.0%	CL B	911312106
AES	AES CORP	1,063,569	$19.23M	1.5%	$18.08 *	$13.17	0.0%	COM	00130H105
WBIF	ABSOLUTE SHS TR	667,498	$18.55M	1.4%	$27.79	$24.83	—	WBI BBR VAL 1000	00400R601
ETN	EATON CORP PLC	226,653	$18.26M	1.4%	$80.56 *	$66.48	0.0%	SHS	G29183103
XOM	EXXON MOBIL CORP	212,415	$17.16M	1.3%	$80.80 *	$55.43	0.0%	COM	30231G102
—	ABSOLUTE SHS TR	770,294	$16.9M	1.3%	$21.94	$24.33	—	WBI BBR VAL 2000	00400R205
—	ABSOLUTE SHS TR	658,833	$14.18M	1.1%	$21.53	$24.64	—	WBI BBR RNG 2000	00400R106
KSS	KOHLS CORP	203,011	$13.96M	1.1%	$68.77	$67.84	0.0%	COM	500255104
CVX	CHEVRON CORP NEW	106,076	$13.07M	1.0%	$123.19 *	$87.45	0.0%	COM	166764100
—	SANTANDER CONSUMER USA HDG I	564,567	$11.93M	0.9%	$21.13	$21.13	—	COM	80283m101
WBIL	ABSOLUTE SHS TR	446,077	$11.72M	0.9%	$26.28	$25.29	—	WBI BBR QTY 1000	00400R809
PKG	PACKAGING CORP AMER	115,634	$11.49M	0.9%	$99.38 *	$76.99	0.0%	COM	695156109
—	ALTRIA GROUP INC	197,896	$11.37M	0.9%	$57.43	$58.54	—	COM	02209s103
—	MEREDITH CORP	191,385	$10.58M	0.8%	$55.26	$54.99	—	COM	589433101
—	COCA COLA EUROPEAN PARTNERS	195,386	$10.11M	0.8%	$51.74	$47.69	—	SHS	g25839104
IBM	INTERNATIONAL BUSINESS MACHS	71,167	$10.04M	0.8%	$141.10 *	$98.12	-3.5%	COM	459200101
GIS	GENERAL MLS INC	192,309	$9.952M	0.8%	$51.75 *	$34.85	+2.7%	COM	370334104
—	ABSOLUTE SHS TR	399,475	$9.41M	0.7%	$23.56	$24.63	—	WBI BBR GBL ROTN	00400R866
IGOV	ISHARES TR	186,525	$9.147M	0.7%	$49.04	$49.04	—	INTL TREA BD ETF	464288117
IGLB	ISHARES TR	147,050	$8.874M	0.7%	$60.35	$59.51	—	LNG TR CRPRT BD	464289511
IGIB	ISHARES TR	159,826	$8.813M	0.7%	$55.14	$53.02	—	INTRM TR CRP ETF	464288638
ROST	ROSS STORES INC	88,632	$8.252M	0.6%	$93.10 *	$85.69	0.0%	COM	778296103
KLAC	KLA-TENCOR CORP	68,596	$8.191M	0.6%	$119.41 *	$98.08	0.0%	COM	482480100
INTC	INTEL CORP	151,503	$8.136M	0.6%	$53.70 *	$43.83	0.0%	COM	458140100
—	NEW YORK CMNTY BANCORP INC	696,231	$8.056M	0.6%	$11.57	$11.29	—	COM	649445103
HSY	HERSHEY CO	69,241	$7.951M	0.6%	$114.83 *	$90.02	+3.1%	COM	427866108
—	CISCO SYS INC	143,316	$7.737M	0.6%	$53.99	$53.99	—	COM	17275r102
WSM	WILLIAMS SONOMA INC	133,263	$7.499M	0.6%	$56.27 *	$23.84	0.0%	COM	969904101
—	ABSOLUTE SHS TR	347,376	$7.196M	0.6%	$20.72	$23.79	—	WBI BBR QTY 2000	00400R403
—	SEAGATE TECHNOLOGY PLC	144,149	$6.903M	0.5%	$47.89	$52.61	—	SHS	g7945m107
SJM	SMUCKER J M CO	59,245	$6.902M	0.5%	$116.50 *	$83.62	0.0%	COM NEW	832696405
TSN	TYSON FOODS INC	96,778	$6.719M	0.5%	$69.43 *	$50.94	0.0%	CL A	902494103
PM	PHILIP MORRIS INTL INC	73,354	$6.484M	0.5%	$88.39 *	$56.07	0.0%	COM	718172109
CMI	CUMMINS INC	40,895	$6.457M	0.5%	$157.89 *	$125.76	0.0%	COM	231021106
TGT	TARGET CORP	79,996	$6.42M	0.5%	$80.25 *	$60.69	0.0%	COM	87612E106
AMGN	AMGEN INC	32,825	$6.236M	0.5%	$189.98 *	$154.67	0.0%	COM	031162100
CDW	CDW CORP	64,406	$6.207M	0.5%	$96.37 *	$82.18	0.0%	COM	12514G108
CAKE	CHEESECAKE FACTORY INC	121,614	$5.95M	0.5%	$48.93 *	$39.76	0.0%	COM	163072101
EMB	ISHARES TR	53,837	$5.926M	0.5%	$110.07	$110.07	—	JPMORGAN USD EMG	464288281
—	DOMTAR CORP	118,711	$5.894M	0.5%	$49.65	$49.65	—	COM NEW	257559203
F	FORD MTR CO DEL	660,817	$5.802M	0.4%	$8.78 *	$7.33	-17.1%	COM	345370860
DRI	DARDEN RESTAURANTS INC	46,517	$5.65M	0.4%	$121.46 *	$90.64	0.0%	COM	237194105
CAH	CARDINAL HEALTH INC	115,840	$5.578M	0.4%	$48.15 *	$41.05	-0.0%	COM	14149Y108
CINF	CINCINNATI FINL CORP	62,821	$5.396M	0.4%	$85.89 *	$69.09	0.0%	COM	172062101
—	LYONDELLBASELL INDUSTRIES N	63,565	$5.345M	0.4%	$84.09	$89.57	—	SHS - A -	n53745100
M	MACYS INC	219,060	$5.264M	0.4%	$24.03 *	$29.69	-14.9%	COM	55616P104
VOYA	VOYA FINL INC	101,588	$5.076M	0.4%	$49.97 *	$42.65	0.0%	COM	929089100
—	BROADCOM INC	16,812	$5.056M	0.4%	$300.74	$300.74	—	COM	11135f101
SON	SONOCO PRODS CO	81,732	$5.029M	0.4%	$61.53 *	$45.19	0.0%	COM	835495102
EVR	EVERCORE INC	54,789	$4.986M	0.4%	$91.00 *	$75.30	0.0%	CLASS A	29977A105
MORN	MORNINGSTAR INC	37,837	$4.767M	0.4%	$125.99 *	$120.22	0.0%	COM	617700109
FAF	FIRST AMERN FINL CORP	92,334	$4.755M	0.4%	$51.50 *	$39.24	0.0%	COM	31847R102
MMS	MAXIMUS INC	66,521	$4.722M	0.4%	$70.99	$70.11	0.0%	COM	577933104
HYEM	VANECK VECTORS ETF TR	195,397	$4.566M	0.4%	$23.37	$23.37	—	EMERGING MKTS HI	92189F353
WDC	WESTERN DIGITAL CORP	94,625	$4.548M	0.3%	$48.06 *	$32.38	0.0%	COM	958102105
—	JOHNSON CTLS INTL PLC	121,002	$4.47M	0.3%	$36.94	$36.94	—	SHS	g51502105
LVS	LAS VEGAS SANDS CORP	70,519	$4.299M	0.3%	$60.96 *	$48.24	+8.8%	COM	517834107
HIG	HARTFORD FINL SVCS GROUP INC	84,791	$4.216M	0.3%	$49.72 *	$40.77	0.0%	COM	416515104
HD	HOME DEPOT INC	21,376	$4.101M	0.3%	$191.85 *	$154.70	0.0%	COM	437076102
EXC	EXELON CORP	80,263	$4.024M	0.3%	$50.14 *	$26.74	0.0%	COM	30161N101
AAPL	APPLE INC	21,103	$4.008M	0.3%	$189.93 *	$40.43	0.0%	COM	037833100
—	COMCAST CORP NEW	98,175	$3.925M	0.3%	$39.98	$39.98	—	CL A	20030n101
HOG	HARLEY DAVIDSON INC	107,838	$3.846M	0.3%	$35.66 *	$38.52	-5.5%	COM	412822108
EL	LAUDER ESTEE COS INC	22,234	$3.681M	0.3%	$165.56 *	$134.56	0.0%	CL A	518439104
LAD	LITHIA MTRS INC	38,932	$3.611M	0.3%	$92.75 *	$86.99	0.0%	CL A	536797103
—	SYNCHRONY FINL	110,535	$3.526M	0.3%	$31.90	$31.90	—	COM	87165b103
—	PACWEST BANCORP DEL	93,478	$3.516M	0.3%	$37.61	$37.61	—	COM	695263103
KMB	KIMBERLY CLARK CORP	28,325	$3.509M	0.3%	$123.88 *	$89.21	+2.3%	COM	494368103
—	S&P GLOBAL INC	16,197	$3.41M	0.3%	$210.53	$210.53	—	COM	78409v104
AOS	SMITH A O CORP	62,934	$3.356M	0.3%	$53.33 *	$43.83	0.0%	COM	831865209
WERN	WERNER ENTERPRISES INC	97,150	$3.318M	0.3%	$34.15 *	$33.32	0.0%	COM	950755108
HON	HONEYWELL INTL INC	20,183	$3.207M	0.2%	$158.90 *	$121.16	0.0%	COM	438516106
TXN	TEXAS INSTRS INC	30,145	$3.198M	0.2%	$106.09 *	$85.38	0.0%	COM	882508104
TJX	TJX COS INC NEW	60,062	$3.196M	0.2%	$53.21 *	$45.47	0.0%	COM	872540109
R	RYDER SYS INC	51,064	$3.165M	0.2%	$61.98 *	$58.52	0.0%	COM	783549108
—	CAMPING WORLD HLDGS INC	212,440	$2.955M	0.2%	$13.91	$13.91	—	CL A	13462k109
TKR	TIMKEN CO	65,238	$2.846M	0.2%	$43.62 *	$42.50	0.0%	COM	887389104
—	RAYTHEON CO	15,458	$2.815M	0.2%	$182.11	$182.11	—	COM NEW	755111507
PII	POLARIS INDS INC	33,103	$2.795M	0.2%	$84.43	$84.84	0.0%	COM	731068102
EG	EVEREST RE GROUP LTD	12,855	$2.776M	0.2%	$215.95 *	$188.11	0.0%	COM	G3223R108
LOW	LOWES COS INC	25,081	$2.746M	0.2%	$109.49 *	$88.06	0.0%	COM	548661107
DK	DELEK US HLDGS INC NEW	73,720	$2.685M	0.2%	$36.42 *	$26.87	0.0%	COM	24665A103
—	AVX CORP NEW	153,714	$2.665M	0.2%	$17.34	$17.34	—	COM	002444107
—	SELECT SECTOR SPDR TR	102,072	$2.624M	0.2%	$25.71	$25.71	—	SBI INT-FINL	81369y605
HNI	HNI CORP	67,703	$2.457M	0.2%	$36.29 *	$38.46	0.0%	COM	404251100
—	CENTERPOINT ENERGY INC	77,830	$2.389M	0.2%	$30.70	$27.59	—	COM	15189t107
NDAQ	NASDAQ INC	25,832	$2.26M	0.2%	$87.49 *	$25.70	0.0%	COM	631103108
IVZ	INVESCO LTD	114,795	$2.217M	0.2%	$19.31 *	$15.96	-15.6%	SHS	G491BT108
CVI	CVR ENERGY INC	53,380	$2.2M	0.2%	$41.21 *	$22.81	0.0%	COM	12662P108
TSCO	TRACTOR SUPPLY CO	22,407	$2.191M	0.2%	$97.78 *	$16.35	0.0%	COM	892356106
POOL	POOL CORPORATION	13,124	$2.165M	0.2%	$164.96 *	$143.59	0.0%	COM	73278L105
—	SELECT SECTOR SPDR TR	59,450	$2.153M	0.2%	$36.22	$36.22	—	RL EST SEL SEC	81369y860
ITW	ILLINOIS TOOL WKS INC	14,751	$2.117M	0.2%	$143.52 *	$117.01	0.0%	COM	452308109
—	BWX TECHNOLOGIES INC	42,486	$2.106M	0.2%	$49.57	$49.57	—	COM	05605h100
—	ONEMAIN HLDGS INC	65,158	$2.069M	0.2%	$31.75	$31.75	—	COM	68268w103
RS	RELIANCE STEEL & ALUMINUM CO	22,750	$2.053M	0.2%	$90.24 *	$83.35	0.0%	COM	759509102
AMAT	APPLIED MATLS INC	51,743	$2.052M	0.2%	$39.66 *	$35.32	0.0%	COM	038222105
LMT	LOCKHEED MARTIN CORP	6,773	$2.033M	0.2%	$300.16 *	$243.60	0.0%	COM	539830109
MSI	MOTOROLA SOLUTIONS INC	14,327	$2.012M	0.2%	$140.43 *	$118.34	0.0%	COM NEW	620076307
—	ROYAL CARIBBEAN CRUISES LTD	16,936	$1.941M	0.1%	$114.61	$114.61	—	COM	v7780t103
KBH	KB HOME	80,307	$1.941M	0.1%	$24.17 *	$20.01	0.0%	COM	48666K109
ORI	OLD REP INTL CORP	91,757	$1.92M	0.1%	$20.92 *	$11.75	+0.3%	COM	680223104
—	ANTERO MIDSTREAM CORP	138,691	$1.911M	0.1%	$13.78	$13.78	—	COM ADDED	03676b102
—	SELECT SECTOR SPDR TR	20,762	$1.905M	0.1%	$91.75	$91.75	—	SBI HEALTHCARE	81369y209
CE	CELANESE CORP DEL	19,024	$1.876M	0.1%	$98.61 *	$86.22	0.0%	COM	150870103
BK	BANK NEW YORK MELLON CORP	37,061	$1.869M	0.1%	$50.43 *	$42.33	0.0%	COM	064058100
RDN	RADIAN GROUP INC	89,843	$1.864M	0.1%	$20.75 *	$16.09	0.0%	COM	750236101
NNI	NELNET INC	33,531	$1.846M	0.1%	$55.05 *	$53.73	0.0%	CL A	64031N108
AXP	AMERICAN EXPRESS CO	16,610	$1.815M	0.1%	$109.27 *	$95.83	0.0%	COM	025816109
CHD	CHURCH & DWIGHT INC	25,167	$1.793M	0.1%	$71.24 *	$60.61	0.0%	COM	171340102
—	SPDR SER TR	58,153	$1.785M	0.1%	$30.69	$30.69	—	BLOMBERG BRC INV	78468r200
SHV	ISHARES TR	15,980	$1.767M	0.1%	$110.58	$110.30	—	SHORT TREAS BD	464288679
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	24,062	$1.743M	0.1%	$72.44 *	$63.20	0.0%	CL A	192446102
CRI	CARTERS INC	17,128	$1.726M	0.1%	$100.77 *	$71.95	0.0%	COM	146229109
MSFT	MICROSOFT CORP	14,350	$1.692M	0.1%	$117.91 *	$102.29	0.0%	COM	594918104
—	PATTERSON COMPANIES INC	76,056	$1.662M	0.1%	$21.85	$23.19	—	COM	703395103
RGA	REINSURANCE GRP OF AMERICA I	11,664	$1.656M	0.1%	$141.98	$143.96	0.0%	COM NEW	759351604
BBY	BEST BUY INC	23,186	$1.648M	0.1%	$71.08 *	$47.73	0.0%	COM	086516101
GPC	GENUINE PARTS CO	14,667	$1.643M	0.1%	$112.02 *	$84.75	0.0%	COM	372460105
PFG	PRINCIPAL FINL GROUP INC	31,015	$1.557M	0.1%	$50.20 *	$40.23	-5.7%	COM	74251V102
RHI	ROBERT HALF INTL INC	23,722	$1.546M	0.1%	$65.17 *	$63.44	0.0%	COM	770323103
—	PEOPLES UTD FINL INC	93,885	$1.543M	0.1%	$16.44	$17.67	—	COM	712704105
AGCO	AGCO CORP	21,223	$1.476M	0.1%	$69.55 *	$53.42	0.0%	COM	001084102
SMP	STANDARD MTR PRODS INC	28,772	$1.413M	0.1%	$49.11	$49.36	0.0%	COM	853666105
—	UMPQUA HLDGS CORP	85,152	$1.406M	0.1%	$16.51	$19.22	—	COM	904214103
GPI	GROUP 1 AUTOMOTIVE INC	21,642	$1.4M	0.1%	$64.69 *	$60.77	0.0%	COM	398905109
PRU	PRUDENTIAL FINL INC	15,219	$1.399M	0.1%	$91.92 *	$67.53	-3.0%	COM	744320102
—	TEGNA INC	99,007	$1.396M	0.1%	$14.10	$14.10	—	COM	87901j105
WHR	WHIRLPOOL CORP	10,449	$1.388M	0.1%	$132.84	$132.08	0.0%	COM	963320106
HRB	BLOCK H & R INC	57,930	$1.387M	0.1%	$23.94 *	$18.90	-0.7%	COM	093671105
FNB	FNB CORP PA	130,383	$1.382M	0.1%	$10.60 *	$9.53	-8.4%	COM	302520101
SLGN	SILGAN HOLDINGS INC	46,140	$1.367M	0.1%	$29.63 *	$27.57	0.0%	COM	827048109
—	INTERPUBLIC GROUP COS INC	64,791	$1.361M	0.1%	$21.01 *	$16.82	+0.3%	COM	460690100
LDOS	LEIDOS HLDGS INC	21,131	$1.354M	0.1%	$64.08 *	$54.86	0.0%	COM	525327102
—	NAVIENT CORPORATION	117,038	$1.354M	0.1%	$11.57	$12.70	—	COM	63938c108
FHI	FEDERATED INVS INC PA	46,081	$1.35M	0.1%	$29.30 *	$17.96	+13.4%	CL B	314211103
KEY	KEYCORP NEW	85,327	$1.344M	0.1%	$15.75 *	$13.64	-12.2%	COM	493267108
DDS	DILLARDS INC	18,320	$1.319M	0.1%	$72.00 *	$52.06	0.0%	CL A	254067101
RRX	REGAL BELOIT CORP	16,089	$1.317M	0.1%	$81.86 *	$78.89	0.0%	COM	758750103
MA	MASTERCARD INC	5,519	$1.299M	0.1%	$235.37 *	$207.20	0.0%	CL A	57636Q104
FUL	FULLER H B CO	26,385	$1.283M	0.1%	$48.63 *	$43.78	0.0%	COM	359694106
TOL	TOLL BROTHERS INC	34,884	$1.263M	0.1%	$36.21	$35.94	0.0%	COM	889478103
IDGT	ISHARES TR	22,371	$1.263M	0.1%	$56.46	$56.46	—	NA TEC MULTM ETF	464287531
—	OWENS ILL INC	65,956	$1.252M	0.1%	$18.98	$18.98	—	COM NEW	690768403
BYD	BOYD GAMING CORP	45,593	$1.247M	0.1%	$27.35 *	$25.96	0.0%	COM	103304101
MET	METLIFE INC	29,129	$1.241M	0.1%	$42.60 *	$35.42	-1.1%	COM	59156R108
NTAP	NETAPP INC	17,573	$1.218M	0.1%	$69.31 *	$53.37	0.0%	COM	64110D104
TTC	TORO CO	17,200	$1.184M	0.1%	$68.84 *	$63.45	0.0%	COM	891092108
—	LEGG MASON INC	42,968	$1.176M	0.1%	$27.37	$30.40	—	COM	524901105
ROK	ROCKWELL AUTOMATION INC	6,638	$1.164M	0.1%	$175.35 *	$149.99	0.0%	COM	773903109
—	ARCH COAL INC	12,596	$1.15M	0.1%	$91.30	$91.30	—	CL A	039380407
BAH	BOOZ ALLEN HAMILTON HLDG COR	19,199	$1.116M	0.1%	$58.13 *	$45.86	0.0%	CL A	099502106
FMC	F M C CORP	14,307	$1.099M	0.1%	$76.82 *	$60.42	0.0%	COM NEW	302491303
PG	PROCTER AND GAMBLE CO	10,466	$1.089M	0.1%	$104.05 *	$82.07	0.0%	COM	742718109
—	WADDELL & REED FINL INC	62,661	$1.084M	0.1%	$17.30	$17.30	—	CL A	930059100
RL	RALPH LAUREN CORP	8,319	$1.079M	0.1%	$129.70 *	$104.01	0.0%	CL A	751212101
V	VISA INC	6,793	$1.061M	0.1%	$156.19 *	$137.38	0.0%	COM CL A	92826C839
WEN	WENDYS CO	58,836	$1.052M	0.1%	$17.88 *	$17.01	0.0%	COM	95058W100
—	VANGUARD WORLD FDS	5,231	$1.05M	0.1%	$200.73	$200.73	—	INF TECH ETF	92204a702
HUBB	HUBBELL INC	8,880	$1.048M	0.1%	$118.02 *	$98.94	0.0%	COM	443510607
AVT	AVNET INC	24,069	$1.044M	0.1%	$43.38 *	$35.48	0.0%	COM	053807103
JNJ	JOHNSON & JOHNSON	7,454	$1.042M	0.1%	$139.79 *	$110.34	0.0%	COM	478160104
WMT	WALMART INC	10,661	$1.04M	0.1%	$97.55 *	$29.24	0.0%	COM	931142103
MLI	MUELLER INDS INC	32,642	$1.023M	0.1%	$31.34 *	$13.36	0.0%	COM	624756102
—	ENLINK MIDSTREAM LLC	79,791	$1.02M	0.1%	$12.78	$12.05	—	COM UNIT REP LTD	29336t100
LZB	LA Z BOY INC	30,900	$1.019M	0.1%	$32.98 *	$31.58	0.0%	COM	505336107
NPO	ENPRO INDS INC	15,559	$1.003M	0.1%	$64.46 *	$65.96	0.0%	COM	29355X107
PHM	PULTE GROUP INC	33,601	$939K	0.1%	$27.95 *	$22.86	+10.7%	COM	745867101
BGS	B & G FOODS INC NEW	38,135	$931K	0.1%	$24.41 *	$14.02	0.0%	COM	05508R106
—	CHICOS FAS INC	216,850	$926K	0.1%	$4.27	$6.47	—	COM	168615102
MCY	MERCURY GENL CORP NEW	18,307	$917K	0.1%	$50.09 *	$50.88	+2.0%	COM	589400100
—	COVANTA HLDG CORP	49,181	$851K	0.1%	$17.30	$17.30	—	COM	22282E102
ORCL	ORACLE CORP	15,609	$838K	0.1%	$53.69 *	$46.07	0.0%	COM	68389X105
—	ARDAGH GROUP S A	62,382	$811K	0.1%	$13.00	$13.00	—	CL A	l0223l101
EVTC	EVERTEC INC	28,357	$789K	0.1%	$27.82 *	$27.23	0.0%	COM	30040P103
BKE	BUCKLE INC	41,932	$785K	0.1%	$18.72 *	$10.00	-10.8%	COM	118440106
PEP	PEPSICO INC	6,393	$783K	0.1%	$122.48 *	$92.45	0.0%	COM	713448108
—	JAMES RIV GROUP LTD	19,445	$779K	0.1%	$40.06	$40.06	—	COM	g5005r107
—	ARTISAN PARTNERS ASSET MGMT	30,784	$775K	0.1%	$25.18	$25.18	—	CL A	04316a108
RTH	VANECK VECTORS ETF TR	7,228	$757K	0.1%	$104.73	$104.73	—	RETAIL ETF	92189F684
MATV	SCHWEITZER-MAUDUIT INTL INC	18,999	$736K	0.1%	$38.74 *	$23.12	+5.5%	COM	808541106
—	GANNETT CO INC	69,803	$736K	0.1%	$10.54	$10.19	—	COM	36473h104
UVV	UNIVERSAL CORP VA	12,331	$711K	0.1%	$57.66	$57.46	0.0%	COM	913456109
ITT	ITT INC	11,940	$693K	0.1%	$58.04 *	$54.58	0.0%	COM	45073V108
—	CONSOLIDATED COMM HLDGS INC	62,987	$687K	0.1%	$10.91	$11.42	—	COM	209034107
—	FIRSTCASH INC	7,918	$685K	0.1%	$86.51	$86.51	—	COM	33767D105
LSTR	LANDSTAR SYS INC	5,832	$638K	0.0%	$109.40	$109.40	—	COM	515098101
TTEK	TETRA TECH INC NEW	10,683	$637K	0.0%	$59.63 *	$11.21	0.0%	COM	88162G103
—	PENTAIR PLC	14,133	$629K	0.0%	$44.51	$44.51	—	SHS	g7s00t104
KRO	KRONOS WORLDWIDE INC	44,474	$624K	0.0%	$14.03 *	$9.44	0.0%	COM	50105F105
—	AARONS INC	11,850	$623K	0.0%	$52.57	$52.57	—	COM PAR $0.50	002535300
ALG	ALAMO GROUP INC	6,188	$618K	0.0%	$99.87 *	$86.94	0.0%	COM	011311107
—	KAMAN CORP	10,563	$617K	0.0%	$58.41	$58.41	—	COM	483548103
HAFC	HANMI FINL CORP	27,003	$574K	0.0%	$21.26 *	$23.65	-8.1%	COM NEW	410495204
CSGS	CSG SYS INTL INC	13,577	$574K	0.0%	$42.28 *	$33.46	0.0%	COM	126349109
USPH	U S PHYSICAL THERAPY INC	5,445	$572K	0.0%	$105.05 *	$107.49	0.0%	COM	90337L108
BRC	BRADY CORP	12,243	$568K	0.0%	$46.39 *	$35.03	+16.6%	CL A	104674106
CATO	CATO CORP NEW	37,215	$557K	0.0%	$14.97 *	$10.62	-4.6%	CL A	149205106
QUAD	QUAD / GRAPHICS INC	46,290	$551K	0.0%	$11.90 *	$16.05	-16.4%	COM CL A	747301109
MWA	MUELLER WTR PRODS INC	53,906	$541K	0.0%	$10.04 *	$8.94	0.0%	COM SER A	624758108
UHS	UNIVERSAL HLTH SVCS INC	3,859	$516K	0.0%	$133.71 *	$127.52	0.0%	CL B	913903100
—	NEW MEDIA INVT GROUP INC	44,101	$463K	0.0%	$10.50	$10.50	—	COM	64704v106
MLKN	MILLER HERMAN INC	13,045	$459K	0.0%	$35.19 *	$29.11	0.0%	COM	600544100
—	ENTERCOM COMMUNICATIONS CORP	86,661	$455K	0.0%	$5.25	$6.65	—	CL A	293639100
AJG	GALLAGHER ARTHUR J & CO	4,985	$389K	0.0%	$78.03 *	$64.92	+8.7%	COM	363576109
SHY	ISHARES TR	4,413	$371K	0.0%	$84.07	$84.07	—	1 3 YR TREAS BD	464287457
MSCI	MSCI INC	1,630	$325K	0.0%	$199.39 *	$162.27	0.0%	COM	55354G100
—	FORWARD AIR CORP	4,525	$293K	0.0%	$64.75	$64.75	—	COM	349853101
TER	TERADYNE INC	6,949	$277K	0.0%	$39.86 *	$36.20	0.0%	COM	880770102
FDIS	FIDELITY	5,449	$239K	0.0%	$43.86	$43.86	—	MSCI CONSM DIS	316092204
PRK	PARK NATL CORP	2,129	$202K	0.0%	$94.88	$95.82	0.0%	COM	700658107