Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	2,348,966	$118M	10.4%	$49.91	—	XTRACK USD HIGH	233051432
JNK	SPDR SERIES TRUST	807,637	$87.98M	7.7%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	ABSOLUTE SHS TR	2,431,912	$61.28M	5.4%	$24.75	—	WBI BBR GBL INME	00400R874
—	ISHARES TR	1,482,625	$60.7M	5.3%	$40.94	—	BROAD USD HIGH	46435u853
WBIY	ABSOLUTE SHS TR	1,640,362	$40.24M	3.5%	$25.98	—	WBI PWR FCTR ETF	00400R858
WBIG	ABSOLUTE SHS TR	1,571,063	$37.64M	3.3%	$24.53	—	WBI BBR YLD 1000	00400R700
—	ABSOLUTE SHS TR	1,308,042	$34.99M	3.1%	$25.37	—	WBI BBR RNG 1000	00400R502
WBIL	ABSOLUTE SHS TR	1,159,402	$31.51M	2.8%	$26.45	—	WBI BBR QTY 1000	00400R809
WBIF	ABSOLUTE SHS TR	951,867	$25.85M	2.3%	$25.52	—	WBI BBR VAL 1000	00400R601
—	ABSOLUTE SHS TR	1,195,083	$24.73M	2.2%	$20.69	—	WBI BULBEAR TR	00400R841
T	AT&T INC	603,857	$20.24M	1.8%	$14.21	+6.1%	COM	00206R102
—	ABSOLUTE SHS TR	976,653	$18.52M	1.6%	$23.07	—	WBI BBR YLD 2000	00400R304
—	ISHARES TR	303,949	$14.2M	1.2%	$46.70	—	0-5YR HI YL CP	46434v407
—	SPDR SERIES TRUST	520,950	$14.19M	1.2%	$27.23	—	BLOOMBERG SRT TR	78468r408
PFG	PRINCIPAL FINL GROUP INC	226,574	$13.12M	1.2%	$42.27	+0.8%	COM	74251V102
GILD	GILEAD SCIENCES INC	188,955	$12.77M	1.1%	$50.82	0.0%	COM	375558103
—	ABSOLUTE SHS TR	545,009	$12.7M	1.1%	$24.33	—	WBI BBR VAL 2000	00400R205
OMC	OMNICOM GROUP INC	141,906	$11.63M	1.0%	$61.97	0.0%	COM	681919106
FNB	FNB CORP PA	943,150	$11.1M	1.0%	$8.94	-1.1%	COM	302520101
—	PACWEST BANCORP DEL	278,337	$10.81M	0.9%	$38.42	—	COM	695263103
—	INTERPUBLIC GROUP COS INC	468,555	$10.59M	0.9%	$16.98	+0.1%	COM	460690100
—	NAVIENT CORPORATION	696,633	$9.509M	0.8%	$13.49	—	COM	63938c108
—	SYNCHRONY FINL	265,023	$9.188M	0.8%	$33.51	—	COM	87165b103
MCY	MERCURY GENL CORP NEW	139,363	$8.71M	0.8%	$55.17	+1.2%	COM	589400100
—	VIACOM INC NEW	291,498	$8.707M	0.8%	$29.87	—	CL B	92553P201
DRI	DARDEN RESTAURANTS INC	62,746	$7.638M	0.7%	$92.80	+6.7%	COM	237194105
NOC	NORTHROP GRUMMAN CORP	23,103	$7.464M	0.7%	$267.26	0.0%	COM	666807102
—	LEGG MASON INC	185,713	$7.109M	0.6%	$36.46	—	COM	524901105
—	ABSOLUTE SHS TR	324,258	$7.04M	0.6%	$24.64	—	WBI BBR RNG 2000	00400R106
—	ROYAL CARIBBEAN CRUISES LTD	48,216	$5.845M	0.5%	$118.90	—	COM	v7780t103
—	JOHNSON CTLS INTL PLC	139,878	$5.778M	0.5%	$37.53	—	SHS	g51502105
CDW	CDW CORP	51,204	$5.683M	0.5%	$82.18	+17.9%	COM	12514G108
—	ABSOLUTE SHS TR	282,080	$5.627M	0.5%	$23.79	—	WBI BBR QTY 2000	00400R403
F	FORD MTR CO DEL	547,809	$5.604M	0.5%	$7.33	-3.1%	COM	345370860
EXPE	EXPEDIA GROUP INC	41,682	$5.545M	0.5%	$120.82	0.0%	COM NEW	30212P303
DAL	DELTA AIR LINES INC DEL	95,316	$5.409M	0.5%	$53.29	0.0%	COM NEW	247361702
IEX	IDEX CORP	30,703	$5.285M	0.5%	$144.81	0.0%	COM	45167R104
NXPI	NXP SEMICONDUCTORS N V	54,091	$5.279M	0.5%	$86.89	0.0%	COM	N6596X109
TRV	TRAVELERS COMPANIES INC	35,249	$5.27M	0.5%	$124.99	0.0%	COM	89417E109
DG	DOLLAR GEN CORP NEW	38,858	$5.252M	0.5%	$115.73	0.0%	COM	256677105
HD	HOME DEPOT INC	24,942	$5.187M	0.5%	$156.82	+8.1%	COM	437076102
KEY	KEYCORP NEW	288,487	$5.121M	0.4%	$12.67	-3.2%	COM	493267108
CVX	CHEVRON CORP NEW	41,043	$5.108M	0.4%	$87.45	+3.2%	COM	166764100
ABBV	ABBVIE INC	69,748	$5.072M	0.4%	$59.38	0.0%	COM	00287Y109
—	VERIZON COMMUNICATIONS INC	88,332	$5.046M	0.4%	$58.23	—	COM	92343v104
IBM	INTERNATIONAL BUSINESS MACHS	36,345	$5.012M	0.4%	$98.12	+0.5%	COM	459200101
VLO	VALERO ENERGY CORP NEW	58,139	$4.978M	0.4%	$63.00	0.0%	COM	91913Y100
NEE	NEXTERA ENERGY INC	24,290	$4.976M	0.4%	$41.79	0.0%	COM	65339F101
—	SEAGATE TECHNOLOGY PLC	104,623	$4.93M	0.4%	$52.61	—	SHS	g7945m107
AMP	AMERIPRISE FINL INC	33,534	$4.867M	0.4%	$128.32	0.0%	COM	03076C106
ROST	ROSS STORES INC	48,470	$4.805M	0.4%	$85.69	+6.5%	COM	778296103
UVV	UNIVERSAL CORP VA	77,564	$4.713M	0.4%	$56.26	-0.4%	COM	913456109
CAT	CATERPILLAR INC DEL	34,056	$4.641M	0.4%	$114.70	0.0%	COM	149123101
TSN	TYSON FOODS INC	57,363	$4.632M	0.4%	$50.94	+25.1%	CL A	902494103
—	HANESBRANDS INC	268,481	$4.624M	0.4%	$17.22	—	COM	410345102
—	UNITEDHEALTH GROUP INC	18,369	$4.482M	0.4%	$244.00	—	COM	91324p102
USB	US BANCORP DEL	84,781	$4.443M	0.4%	$38.93	0.0%	COM NEW	902973304
DIN	DINE BRANDS GLOBAL INC	46,415	$4.431M	0.4%	$70.06	0.0%	COM	254423106
FITB	FIFTH THIRD BANCORP	157,740	$4.401M	0.4%	$21.06	0.0%	COM	316773100
PNC	PNC FINL SVCS GROUP INC	32,031	$4.397M	0.4%	$104.11	0.0%	COM	693475105
MSI	MOTOROLA SOLUTIONS INC	26,317	$4.388M	0.4%	$127.27	+8.4%	COM NEW	620076307
UHS	UNIVERSAL HLTH SVCS INC	30,513	$3.978M	0.3%	$122.68	-0.6%	CL B	913903100
—	WESTROCK CO	108,898	$3.971M	0.3%	$36.47	—	COM	96145d105
OSK	OSHKOSH CORP	47,544	$3.969M	0.3%	$70.53	0.0%	COM	688239201
CBT	CABOT CORP	74,839	$3.571M	0.3%	$38.15	0.0%	COM	127055101
—	FIDELITY NATIONAL FINANCIAL	87,774	$3.537M	0.3%	$40.30	—	FNF GROUP COM	31620r303
IP	INTL PAPER CO	81,038	$3.511M	0.3%	$31.93	-1.8%	COM	460146103
HIG	HARTFORD FINL SVCS GROUP INC	62,593	$3.488M	0.3%	$40.77	+11.8%	COM	416515104
HRB	BLOCK H & R INC	117,411	$3.44M	0.3%	$19.82	+4.5%	COM	093671105
—	LYONDELLBASELL INDUSTRIES N	39,713	$3.42M	0.3%	$89.57	—	SHS - A -	n53745100
—	ALLEGION PUB LTD CO	30,618	$3.385M	0.3%	$110.56	—	ORD SHS	g0176j109
HBAN	HUNTINGTON BANCSHARES INC	242,052	$3.345M	0.3%	$9.84	0.0%	COM	446150104
WDC	WESTERN DIGITAL CORP	68,606	$3.262M	0.3%	$32.38	+1.2%	COM	958102105
M	MACYS INC	148,586	$3.188M	0.3%	$29.69	-23.4%	COM	55616P104
LMT	LOCKHEED MARTIN CORP	8,600	$3.127M	0.3%	$251.28	+11.3%	COM	539830109
PHM	PULTE GROUP INC	98,168	$3.104M	0.3%	$26.96	+7.9%	COM	745867101
SON	SONOCO PRODS CO	46,007	$3.006M	0.3%	$45.19	+10.7%	COM	835495102
—	RAYTHEON CO	17,231	$2.997M	0.3%	$181.27	—	COM NEW	755111507
AES	AES CORP	178,443	$2.991M	0.3%	$13.17	+1.5%	COM	00130H105
EXPD	EXPEDITORS INTL WASH INC	38,760	$2.941M	0.3%	$69.58	0.0%	COM	302130109
NDAQ	NASDAQ INC	30,461	$2.929M	0.3%	$26.02	+6.8%	COM	631103108
KO	COCA COLA CO	57,068	$2.906M	0.3%	$39.93	0.0%	COM	191216100
PGR	PROGRESSIVE CORP OHIO	36,197	$2.893M	0.3%	$55.48	+14.4%	COM	743315103
TSCO	TRACTOR SUPPLY CO	26,444	$2.877M	0.3%	$16.70	+11.6%	COM	892356106
EXC	EXELON CORP	59,596	$2.857M	0.3%	$26.74	+4.5%	COM	30161N101
MRSH	MARSH & MCLENNAN COS INC	28,182	$2.811M	0.2%	$86.29	0.0%	COM	571748102
SJM	SMUCKER J M CO	24,042	$2.769M	0.2%	$83.62	+17.7%	COM NEW	832696405
PFE	PFIZER INC	63,700	$2.76M	0.2%	$29.22	0.0%	COM	717081103
PRU	PRUDENTIAL FINL INC	26,940	$2.721M	0.2%	$69.25	+3.2%	COM	744320102
—	TE CONNECTIVITY LTD	28,021	$2.684M	0.2%	$95.79	—	REG SHS	h84989104
ACN	ACCENTURE PLC IRELAND	14,452	$2.67M	0.2%	$163.68	0.0%	SHS CLASS A	G1151C101
—	KNOLL INC	116,184	$2.67M	0.2%	$22.98	—	COM NEW	498904200
V	VISA INC	15,268	$2.65M	0.2%	$147.90	+5.7%	COM CL A	92826C839
WMT	WALMART INC	23,962	$2.647M	0.2%	$30.38	+3.0%	COM	931142103
TPR	TAPESTRY INC	82,873	$2.63M	0.2%	$26.16	0.0%	COM	876030107
HON	HONEYWELL INTL INC	14,839	$2.591M	0.2%	$121.16	+14.4%	COM	438516106
CHD	CHURCH & DWIGHT INC	35,432	$2.589M	0.2%	$62.96	+9.2%	COM	171340102
—	CIT GROUP INC	49,012	$2.575M	0.2%	$52.54	—	COM NEW	125581801
BR	BROADRIDGE FINL SOLUTIONS IN	19,989	$2.552M	0.2%	$107.51	0.0%	COM	11133T103
MSFT	MICROSOFT CORP	18,980	$2.543M	0.2%	$106.49	+12.2%	COM	594918104
—	COMCAST CORP NEW	59,496	$2.515M	0.2%	$39.98	—	CL A	20030n101
HRL	HORMEL FOODS CORP	61,518	$2.494M	0.2%	$33.93	0.0%	COM	440452100
—	HARRIS CORP DEL	12,888	$2.438M	0.2%	$189.17	—	COM	413875105
—	ACTIVISION BLIZZARD INC	51,630	$2.437M	0.2%	$47.20	—	COM	00507V109
TGT	TARGET CORP	27,908	$2.417M	0.2%	$60.69	+11.6%	COM	87612E106
ERIE	ERIE INDTY CO	9,483	$2.411M	0.2%	$181.91	0.0%	CL A	29530P102
LAD	LITHIA MTRS INC	20,302	$2.411M	0.2%	$86.99	+27.1%	CL A	536797103
FDS	FACTSET RESH SYS INC	8,289	$2.375M	0.2%	$259.58	0.0%	COM	303075105
—	XEROX CORP	66,740	$2.363M	0.2%	$35.41	—	COM NEW	984121608
GNTX	GENTEX CORP	94,674	$2.33M	0.2%	$22.65	0.0%	COM	371901109
MERC	MERCER INTL INC	144,447	$2.235M	0.2%	$11.98	0.0%	COM	588056101
RS	RELIANCE STEEL & ALUMINUM CO	23,293	$2.204M	0.2%	$83.50	+7.2%	COM	759509102
CMI	CUMMINS INC	12,663	$2.17M	0.2%	$125.76	+9.9%	COM	231021106
—	M D C HLDGS INC	64,123	$2.102M	0.2%	$32.78	—	COM	552676108
WSM	WILLIAMS SONOMA INC	31,639	$2.056M	0.2%	$23.84	+4.8%	COM	969904101
—	DISCOVER FINL SVCS	25,739	$1.997M	0.2%	$77.59	—	COM	254709108
PH	PARKER HANNIFIN CORP	11,742	$1.997M	0.2%	$156.48	0.0%	COM	701094104
SYY	SYSCO CORP	27,991	$1.979M	0.2%	$59.55	0.0%	COM	871829107
IBKR	INTERACTIVE BROKERS GROUP IN	36,159	$1.96M	0.2%	$13.01	0.0%	COM CL A	45841N107
—	WYNDHAM DESTINATIONS INC	43,122	$1.893M	0.2%	$43.90	—	COM	98310w108
PEP	PEPSICO INC	14,326	$1.879M	0.2%	$99.26	+5.5%	COM	713448108
CBRL	CRACKER BARREL OLD CTRY STOR	10,909	$1.863M	0.2%	$125.51	0.0%	COM	22410J106
EG	EVEREST RE GROUP LTD	7,362	$1.82M	0.2%	$188.11	+11.0%	COM	G3223R108
DAN	DANA INCORPORATED	89,953	$1.794M	0.2%	$15.30	0.0%	COM	235825205
SLGN	SILGAN HOLDINGS INC	56,784	$1.738M	0.2%	$28.00	+6.6%	COM	827048109
WGO	WINNEBAGO INDS INC	43,107	$1.666M	0.1%	$35.19	0.0%	COM	974637100
ITT	ITT INC	24,899	$1.631M	0.1%	$57.96	+5.4%	COM	45073V108
GIS	GENERAL MLS INC	30,749	$1.615M	0.1%	$34.85	+18.3%	COM	370334104
—	BWX TECHNOLOGIES INC	30,812	$1.605M	0.1%	$49.57	—	COM	05605h100
SNA	SNAP ON INC	9,281	$1.537M	0.1%	$136.63	0.0%	COM	833034101
WLY	WILEY JOHN & SONS INC	33,468	$1.535M	0.1%	$36.34	0.0%	CL A	968223206
IVZ	INVESCO LTD	74,362	$1.521M	0.1%	$15.96	-4.9%	SHS	G491BT108
—	NEW YORK CMNTY BANCORP INC	145,110	$1.448M	0.1%	$11.29	—	COM	649445103
—	SANDY SPRING BANCORP INC	40,602	$1.416M	0.1%	$34.88	—	COM	800363103
LDOS	LEIDOS HLDGS INC	17,629	$1.407M	0.1%	$54.86	+21.6%	COM	525327102
PAGP	PLAINS GP HLDGS L P	55,973	$1.398M	0.1%	$24.98	—	LTD PARTNR INT A	72651A207
HOG	HARLEY DAVIDSON INC	38,118	$1.366M	0.1%	$38.52	-5.6%	COM	412822108
—	UMPQUA HLDGS CORP	80,522	$1.336M	0.1%	$19.22	—	COM	904214103
WU	WESTERN UN CO	65,426	$1.301M	0.1%	$19.89	—	COM	959802109
MET	METLIFE INC	25,244	$1.254M	0.1%	$35.42	+6.1%	COM	59156R108
—	TEGNA INC	82,576	$1.251M	0.1%	$14.10	—	COM	87901j105
AGCO	AGCO CORP	16,042	$1.244M	0.1%	$53.42	+10.4%	COM	001084102
TKR	TIMKEN CO	23,909	$1.227M	0.1%	$42.50	+12.4%	COM	887389104
—	PEOPLES UTD FINL INC	72,368	$1.214M	0.1%	$17.67	—	COM	712704105
GPI	GROUP 1 AUTOMOTIVE INC	14,786	$1.211M	0.1%	$60.77	+23.7%	COM	398905109
RGA	REINSURANCE GRP OF AMERICA I	7,719	$1.204M	0.1%	$143.96	+4.0%	COM NEW	759351604
CVI	CVR ENERGY INC	23,362	$1.168M	0.1%	$22.81	+15.4%	COM	12662P108
ORI	OLD REP INTL CORP	51,916	$1.162M	0.1%	$11.75	+7.2%	COM	680223104
ABM	ABM INDS INC	28,689	$1.148M	0.1%	$33.17	0.0%	COM	000957100
HTH	HILLTOP HOLDINGS INC	53,719	$1.143M	0.1%	$20.16	0.0%	COM	432748101
—	BARNES GROUP INC	18,764	$1.057M	0.1%	$56.33	—	COM	067806109
HLI	HOULIHAN LOKEY INC	23,472	$1.046M	0.1%	$40.91	0.0%	CL A	441593100
—	PATTERSON COMPANIES INC	45,024	$1.031M	0.1%	$23.19	—	COM	703395103
NHC	NATIONAL HEALTHCARE CORP	12,051	$978K	0.1%	$77.19	0.0%	COM	635906100
FHN	FIRST HORIZON NATL CORP	62,460	$933K	0.1%	$11.20	0.0%	COM	320517105
BGS	B & G FOODS INC NEW	43,767	$910K	0.1%	$13.83	-9.0%	COM	05508R106
—	WADDELL & REED FINL INC	50,620	$844K	0.1%	$17.30	—	CL A	930059100
—	CHICOS FAS INC	242,967	$819K	0.1%	$6.14	—	COM	168615102
—	OFFICE DEPOT INC	394,816	$813K	0.1%	$2.06	—	COM	676220106
—	ARDAGH GROUP S A	45,409	$795K	0.1%	$13.00	—	CL A	l0223l101
VIRT	VIRTU FINL INC	35,974	$784K	0.1%	$23.50	0.0%	CL A	928254101
AIZ	ASSURANT INC	7,101	$755K	0.1%	$87.61	0.0%	COM	04621X108
IOSP	INNOSPEC INC	8,150	$744K	0.1%	$76.63	0.0%	COM	45768S105
NSP	INSPERITY INC	6,030	$737K	0.1%	$100.95	0.0%	COM	45778Q107
—	KELLOGG CO	13,174	$706K	0.1%	$41.67	0.0%	COM	487836108
—	CISCO SYS INC	12,648	$692K	0.1%	$53.99	—	COM	17275r102
BAH	BOOZ ALLEN HAMILTON HLDG COR	10,400	$689K	0.1%	$45.86	+18.7%	CL A	099502106
—	TAILORED BRANDS INC	117,538	$678K	0.1%	$5.77	—	COM	87403a107
—	SERVISFIRST BANCSHARES INC	19,631	$673K	0.1%	$34.28	—	COM	81768t108
—	HOPE BANCORP INC	48,020	$662K	0.1%	$13.79	—	COM	43940t109
—	ARTISAN PARTNERS ASSET MGMT	23,860	$657K	0.1%	$25.18	—	CL A	04316a108
RDN	RADIAN GROUP INC	27,906	$637K	0.1%	$16.09	+17.5%	COM	750236101
PKG	PACKAGING CORP AMER	6,621	$631K	0.1%	$76.99	+2.3%	COM	695156109
ORCL	ORACLE CORP	11,079	$631K	0.1%	$46.07	+6.7%	COM	68389X105
HUBB	HUBBELL INC	4,810	$627K	0.1%	$98.94	+9.9%	COM	443510607
WEN	WENDYS CO	31,912	$624K	0.1%	$17.01	+10.7%	COM	95058W100
—	AARONS INC	9,959	$611K	0.1%	$52.57	—	COM PAR $0.50	002535300
WTS	WATTS WATER TECHNOLOGIES INC	6,505	$606K	0.1%	$85.37	0.0%	CL A	942749102
CFG	CITIZENS FINL GROUP INC	16,941	$599K	0.1%	$26.01	0.0%	COM	174610105
DOX	AMDOCS LTD	9,481	$588K	0.1%	$50.28	0.0%	SHS	G02602103
CASY	CASEYS GEN STORES INC	3,622	$565K	0.0%	$130.62	0.0%	COM	147528103
—	BOSTON PRIVATE FINL HLDGS IN	46,045	$556K	0.0%	$12.08	—	COM	101119105
PETS	PETMED EXPRESS INC	34,932	$547K	0.0%	$19.67	0.0%	COM	716382106
GEF	GREIF INC	16,730	$545K	0.0%	$29.20	0.0%	CL A	397624107
PRI	PRIMERICA INC	4,498	$540K	0.0%	$123.81	0.0%	COM	74164M108
KRO	KRONOS WORLDWIDE INC	35,042	$537K	0.0%	$9.44	+1.7%	COM	50105F105
EVTC	EVERTEC INC	16,141	$528K	0.0%	$27.23	+4.2%	COM	30040P103
HAFC	HANMI FINL CORP	23,389	$521K	0.0%	$23.65	-6.2%	COM NEW	410495204
HOMB	HOME BANCSHARES INC	26,838	$517K	0.0%	$18.63	0.0%	COM	436893200
TTEK	TETRA TECH INC NEW	6,489	$510K	0.0%	$11.21	+20.2%	COM	88162G103
MATV	SCHWEITZER-MAUDUIT INTL INC	14,544	$483K	0.0%	$23.12	+5.9%	COM	808541106
—	NEW MEDIA INVT GROUP INC	49,883	$471K	0.0%	$10.38	—	COM	64704v106
—	ENCOMPASS HEALTH CORP	7,416	$470K	0.0%	$63.38	—	COM	29261a100
UCB	UNITED CMNTY BKS BLAIRSVLE G	16,450	$470K	0.0%	$27.30	0.0%	COM	90984P303
LPLA	LPL FINL HLDGS INC	5,718	$467K	0.0%	$79.12	0.0%	COM	50212V100
WTFC	WINTRUST FINL CORP	6,353	$465K	0.0%	$73.05	0.0%	COM	97650W108
CHE	CHEMED CORP NEW	1,279	$462K	0.0%	$327.09	0.0%	COM	16359R103
AYI	ACUITY BRANDS INC	3,302	$455K	0.0%	$134.52	0.0%	COM	00508Y102
BIL	SPDR SERIES TRUST	4,732	$433K	0.0%	$91.50	—	SPDR BLOOMBERG	78468R663
EME	EMCOR GROUP INC	4,730	$417K	0.0%	$79.10	0.0%	COM	29084Q100
TER	TERADYNE INC	8,267	$396K	0.0%	$37.45	+17.7%	COM	880770102
TCBK	TRICO BANCSHARES	9,918	$375K	0.0%	$39.05	0.0%	COM	896095106