Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	2,815,415	$115M	10.9%	$40.94	—	BROAD USD HIGH	46435u853
HYLB	DBX ETF TR	1,240,413	$62.12M	5.9%	$49.91	—	XTRACK USD HIGH	233051432
HYG	ISHARES TR	611,837	$53.33M	5.1%	$87.17	—	IBOXX HI YD ETF	464288513
—	ABSOLUTE SHS TR	1,783,947	$45.6M	4.3%	$24.75	—	WBI BBR GBL INME	00400R874
WBIG	ABSOLUTE SHS TR	1,827,633	$43.47M	4.1%	$24.43	—	WBI BBR YLD 1000	00400R700
WBIY	ABSOLUTE SHS TR	1,533,331	$37.48M	3.6%	$25.98	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	1,191,560	$32.4M	3.1%	$25.37	—	WBI BBR RNG 1000	00400R502
WBIF	ABSOLUTE SHS TR	1,078,597	$28.97M	2.8%	$25.68	—	WBI BBR VAL 1000	00400R601
WBIL	ABSOLUTE SHS TR	1,012,325	$27.01M	2.6%	$26.45	—	WBI BBR QTY 1000	00400R809
JNK	SPDR SERIES TRUST	208,083	$22.63M	2.1%	$108.94	—	BLOOMBERG BRCLYS	78468R622
—	ABSOLUTE SHS TR	796,002	$16.69M	1.6%	$20.69	—	WBI BULBEAR TR	00400R841
—	VERIZON COMMUNICATIONS INC	241,823	$14.6M	1.4%	$59.58	—	COM	92343v104
IBM	INTERNATIONAL BUSINESS MACHS	98,184	$14.28M	1.4%	$100.86	+1.6%	COM	459200101
ROST	ROSS STORES INC	128,496	$14.12M	1.3%	$94.01	+5.4%	COM	778296103
CPB	CAMPBELL SOUP CO	293,419	$13.77M	1.3%	$35.04	0.0%	COM	134429109
HAS	HASBRO INC	108,215	$12.85M	1.2%	$89.43	0.0%	COM	418056107
ABBV	ABBVIE INC	153,657	$11.63M	1.1%	$55.67	-5.5%	COM	00287Y109
TXN	TEXAS INSTRS INC	88,189	$11.4M	1.1%	$102.86	0.0%	COM	882508104
—	ABSOLUTE SHS TR	543,339	$11.08M	1.1%	$20.39	—	WBI BULBEAR TR	00400R833
NKE	NIKE INC	115,988	$10.89M	1.0%	$78.77	0.0%	CL B	654106103
HBAN	HUNTINGTON BANCSHARES INC	713,655	$10.18M	1.0%	$10.03	+1.0%	COM	446150104
PG	PROCTER & GAMBLE CO	80,296	$9.987M	0.9%	$100.99	0.0%	COM	742718109
LPLA	LPL FINL HLDGS INC	121,314	$9.936M	0.9%	$79.99	+0.1%	COM	50212V100
CDW	CDW CORP	78,498	$9.674M	0.9%	$90.53	+17.3%	COM	12514G108
ACN	ACCENTURE PLC IRELAND	48,499	$9.328M	0.9%	$172.69	+2.2%	SHS CLASS A	G1151C101
—	VANGUARD SCOTTSDALE FDS	90,606	$9.164M	0.9%	$101.14	—	LG-TERM COR BD	92206c813
MRK	MERCK & CO INC	108,735	$9.154M	0.9%	$65.47	0.0%	COM	58933Y105
ITW	ILLINOIS TOOL WKS INC	53,897	$8.434M	0.8%	$130.19	0.0%	COM	452308109
MSFT	MICROSOFT CORP	57,875	$8.046M	0.8%	$122.23	+6.3%	COM	594918104
F	FORD MTR CO DEL	876,116	$8.025M	0.8%	$7.19	-3.3%	COM	345370860
IEF	ISHARES TR	71,078	$7.994M	0.8%	$112.47	—	BARCLAYS 7 10 YR	464287440
CHRW	C H ROBINSON WORLDWIDE INC	92,251	$7.821M	0.7%	$72.09	0.0%	COM NEW	12541W209
OMC	OMNICOM GROUP INC	96,684	$7.571M	0.7%	$61.97	+1.4%	COM	681919106
BAC	BANK AMER CORP	258,181	$7.531M	0.7%	$24.57	0.0%	COM	060505104
V	VISA INC	43,593	$7.498M	0.7%	$162.46	+4.8%	COM CL A	92826C839
PFG	PRINCIPAL FINL GROUP INC	130,252	$7.442M	0.7%	$42.27	+4.0%	COM	74251V102
—	CISCO SYS INC	143,158	$7.074M	0.7%	$49.82	—	COM	17275r102
INTU	INTUIT	24,896	$6.621M	0.6%	$264.00	0.0%	COM	461202103
AMAT	APPLIED MATLS INC	130,786	$6.526M	0.6%	$45.34	0.0%	COM	038222105
EL	LAUDER ESTEE COS INC	31,631	$6.293M	0.6%	$176.07	0.0%	CL A	518439104
BMY	BRISTOL MYERS SQUIBB CO	122,272	$6.2M	0.6%	$36.77	0.0%	COM	110122108
TGT	TARGET CORP	57,640	$6.162M	0.6%	$70.84	+13.4%	COM	87612E106
LEG	LEGGETT & PLATT INC	149,631	$6.126M	0.6%	$39.24	0.0%	COM	524660107
RF	REGIONS FINL CORP NEW	370,691	$5.865M	0.6%	$11.61	0.0%	COM	7591EP100
—	VANGUARD SCOTTSDALE FDS	85,606	$5.707M	0.5%	$66.67	—	INTER TERM TREAS	92206c706
T	AT&T INC	140,362	$5.311M	0.5%	$14.21	+19.6%	COM	00206R102
—	S&P GLOBAL INC	21,291	$5.216M	0.5%	$244.99	—	COM	78409v104
—	SEAGATE TECHNOLOGY PLC	95,228	$5.122M	0.5%	$52.61	—	SHS	g7945m107
ORCL	ORACLE CORP	88,853	$4.89M	0.5%	$49.84	+1.1%	COM	68389X105
MMS	MAXIMUS INC	63,126	$4.878M	0.5%	$75.91	0.0%	COM	577933104
—	NIELSEN HLDGS PLC	229,357	$4.874M	0.5%	$21.25	—	SHS EUR	g6518l108
TRV	TRAVELERS COMPANIES INC	32,755	$4.87M	0.5%	$124.99	+3.6%	COM	89417E109
EBAY	EBAY INC	124,720	$4.862M	0.5%	$36.01	0.0%	COM	278642103
EXPD	EXPEDITORS INTL WASH INC	62,622	$4.652M	0.4%	$68.92	-1.5%	COM	302130109
CFG	CITIZENS FINL GROUP INC	130,964	$4.632M	0.4%	$26.25	+0.1%	COM	174610105
VLO	VALERO ENERGY CORP NEW	54,236	$4.623M	0.4%	$63.00	-0.9%	COM	91913Y100
NXPI	NXP SEMICONDUCTORS N V	42,198	$4.604M	0.4%	$86.89	+5.7%	COM	N6596X109
NPO	ENPRO INDS INC	63,152	$4.335M	0.4%	$64.92	0.0%	COM	29355X107
—	NAVIENT CORPORATION	328,299	$4.202M	0.4%	$13.49	—	COM	63938c108
CAH	CARDINAL HEALTH INC	83,451	$3.938M	0.4%	$38.16	0.0%	COM	14149Y108
—	FIDELITY NATIONAL FINANCIAL	86,880	$3.858M	0.4%	$40.30	—	FNF GROUP COM	31620r303
—	BB&T CORP	69,677	$3.719M	0.4%	$53.37	—	COM	054937107
LMT	LOCKHEED MARTIN CORP	9,502	$3.706M	0.4%	$257.47	+22.9%	COM	539830109
—	ALTRIA GROUP INC	89,001	$3.64M	0.3%	$40.90	—	COM	02209s103
—	NORDSTROM INC	107,922	$3.634M	0.3%	$33.67	—	COM	655664100
DAL	DELTA AIR LINES INC DEL	60,312	$3.474M	0.3%	$53.29	+6.4%	COM NEW	247361702
—	LYONDELLBASELL INDUSTRIES N	38,164	$3.415M	0.3%	$89.57	—	SHS - A -	n53745100
—	ALLEGION PUB LTD CO	32,944	$3.414M	0.3%	$110.07	—	ORD SHS	g0176j109
PNC	PNC FINL SVCS GROUP INC	23,950	$3.357M	0.3%	$104.11	+3.4%	COM	693475105
QCOM	QUALCOMM INC	41,645	$3.177M	0.3%	$64.99	0.0%	COM	747525103
—	ABSOLUTE SHS TR	162,079	$3.154M	0.3%	$23.79	—	WBI BBR QTY 2000	00400R403
IP	INTL PAPER CO	75,288	$3.149M	0.3%	$31.93	-8.1%	COM	460146103
—	KELLOGG CO	48,746	$3.137M	0.3%	$44.36	+2.2%	COM	487836108
TSN	TYSON FOODS INC	36,002	$3.101M	0.3%	$50.94	+38.8%	CL A	902494103
BHE	BENCHMARK ELECTRS INC	103,752	$3.015M	0.3%	$22.99	0.0%	COM	08160H101
—	ABSOLUTE SHS TR	136,944	$2.948M	0.3%	$24.64	—	WBI BBR RNG 2000	00400R106
—	WESTROCK CO	77,789	$2.835M	0.3%	$36.47	—	COM	96145d105
—	ABSOLUTE SHS TR	156,459	$2.824M	0.3%	$23.07	—	WBI BBR YLD 2000	00400R304
—	MAXIM INTEGRATED PRODS INC	47,964	$2.778M	0.3%	$57.92	—	COM	57772K101
HD	HOME DEPOT INC	11,937	$2.769M	0.3%	$156.82	+19.3%	COM	437076102
MATX	MATSON INC	72,070	$2.703M	0.3%	$34.30	0.0%	COM	57686G105
—	TE CONNECTIVITY LTD	28,347	$2.641M	0.3%	$95.76	—	REG SHS	h84989104
HRL	HORMEL FOODS CORP	59,926	$2.621M	0.2%	$33.93	+4.0%	COM	440452100
—	ACTIVISION BLIZZARD INC	48,264	$2.554M	0.2%	$47.20	—	COM	00507V109
NEE	NEXTERA ENERGY INC	10,700	$2.493M	0.2%	$41.79	+10.7%	COM	65339F101
UPS	UNITED PARCEL SERVICE INC	20,223	$2.423M	0.2%	$88.95	0.0%	CL B	911312106
COF	CAPITAL ONE FINL CORP	26,450	$2.406M	0.2%	$80.63	0.0%	COM	14040H105
NTRS	NORTHERN TR CORP	25,781	$2.406M	0.2%	$75.31	0.0%	COM	665859104
SHW	SHERWIN WILLIAMS CO	4,313	$2.372M	0.2%	$160.80	0.0%	COM	824348106
EAT	BRINKER INTL INC	55,367	$2.363M	0.2%	$39.04	0.0%	COM	109641100
UHS	UNIVERSAL HLTH SVCS INC	15,669	$2.331M	0.2%	$122.68	+13.6%	CL B	913903100
—	DISCOVER FINL SVCS	27,634	$2.241M	0.2%	$77.83	—	COM	254709108
—	ABSOLUTE SHS TR	99,686	$2.203M	0.2%	$24.33	—	WBI BBR VAL 2000	00400R205
GWW	GRAINGER W W INC	7,350	$2.184M	0.2%	$256.65	0.0%	COM	384802104
—	SANTANDER CONSUMER USA HDG I	85,081	$2.171M	0.2%	$25.52	—	COM	80283m101
—	NEW YORK CMNTY BANCORP INC	170,904	$2.145M	0.2%	$11.48	—	COM	649445103
KSS	KOHLS CORP	42,408	$2.106M	0.2%	$49.04	0.0%	COM	500255104
GEF	GREIF INC	55,297	$2.095M	0.2%	$28.17	-1.6%	CL A	397624107
PGR	PROGRESSIVE CORP OHIO	26,927	$2.081M	0.2%	$55.48	+16.5%	COM	743315103
—	WYNDHAM DESTINATIONS INC	44,571	$2.051M	0.2%	$43.97	—	COM	98310w108
CC	CHEMOURS CO	127,519	$1.905M	0.2%	$12.50	0.0%	COM	163851108
AMGN	AMGEN INC	9,736	$1.884M	0.2%	$158.01	0.0%	COM	031162100
GAP	GAP INC	106,075	$1.841M	0.2%	$14.23	0.0%	COM	364760108
M	MACYS INC	117,207	$1.821M	0.2%	$29.69	-37.6%	COM	55616P104
MCK	MCKESSON CORP	12,604	$1.722M	0.2%	$135.60	0.0%	COM	58155Q103
APH	AMPHENOL CORP NEW	17,242	$1.664M	0.2%	$21.68	0.0%	CL A	032095101
FLO	FLOWERS FOODS INC	69,250	$1.602M	0.2%	$17.82	0.0%	COM	343498101
—	PACWEST BANCORP DEL	43,983	$1.598M	0.2%	$38.42	—	COM	695263103
SYY	SYSCO CORP	20,107	$1.597M	0.2%	$59.55	+3.7%	COM	871829107
IEX	IDEX CORP	9,379	$1.537M	0.1%	$144.81	+6.1%	COM	45167R104
IVZ	INVESCO LTD	88,136	$1.493M	0.1%	$15.52	-15.4%	SHS	G491BT108
TPR	TAPESTRY INC	56,414	$1.47M	0.1%	$26.16	-14.4%	COM	876030107
—	REALOGY HLDGS CORP	216,954	$1.449M	0.1%	$6.68	—	COM	75605Y106
WU	WESTERN UN CO	57,715	$1.337M	0.1%	$19.89	—	COM	959802109
HOG	HARLEY DAVIDSON INC	37,032	$1.332M	0.1%	$38.52	-11.0%	COM	412822108
—	BWX TECHNOLOGIES INC	23,079	$1.32M	0.1%	$49.57	—	COM	05605h100
—	INTERPUBLIC GROUP COS INC	58,671	$1.265M	0.1%	$16.98	-1.5%	COM	460690100
KEY	KEYCORP NEW	70,307	$1.255M	0.1%	$12.67	+0.1%	COM	493267108
GIS	GENERAL MLS INC	22,219	$1.225M	0.1%	$34.85	+24.5%	COM	370334104
—	PAYPAL HLDGS INC	11,782	$1.221M	0.1%	$103.63	—	COM	70450y103
PAGP	PLAINS GP HLDGS L P	55,268	$1.173M	0.1%	$24.98	—	LTD PARTNR INT A	72651A207
—	AMC ENTMT HLDGS INC	106,573	$1.14M	0.1%	$10.70	—	CL A COM	00165c104
PRI	PRIMERICA INC	8,921	$1.135M	0.1%	$122.27	-1.3%	COM	74164M108
PRU	PRUDENTIAL FINL INC	12,228	$1.1M	0.1%	$69.25	-5.0%	COM	744320102
BAH	BOOZ ALLEN HAMILTON HLDG COR	15,022	$1.067M	0.1%	$51.12	+23.2%	CL A	099502106
—	HANESBRANDS INC	69,532	$1.065M	0.1%	$17.22	—	COM	410345102
HRB	BLOCK H & R INC	42,009	$992K	0.1%	$19.82	+4.0%	COM	093671105
AMP	AMERIPRISE FINL INC	6,625	$975K	0.1%	$128.32	-2.4%	COM	03076C106
—	KNOLL INC	37,884	$960K	0.1%	$22.98	—	COM NEW	498904200
FNB	FNB CORP PA	82,913	$956K	0.1%	$8.94	-2.0%	COM	302520101
BGS	B & G FOODS INC NEW	48,552	$918K	0.1%	$13.53	-20.7%	COM	05508R106
HUBB	HUBBELL INC	6,982	$917K	0.1%	$103.75	+10.3%	COM	443510607
—	NATIONAL GEN HLDGS CORP	39,727	$915K	0.1%	$23.03	—	COM	636220303
—	M D C HLDGS INC	20,896	$901K	0.1%	$32.78	—	COM	552676108
CVBF	CVB FINL CORP	42,343	$884K	0.1%	$16.20	0.0%	COM	126600105
MSM	MSC INDL DIRECT INC	12,036	$873K	0.1%	$70.03	0.0%	CL A	553530106
CVI	CVR ENERGY INC	19,423	$855K	0.1%	$22.81	+21.5%	COM	12662P108
WFC	WELLS FARGO CO NEW	16,825	$849K	0.1%	$39.79	0.0%	COM	949746101
VIRT	VIRTU FINL INC	47,514	$777K	0.1%	$22.65	-11.7%	CL A	928254101
—	CHICOS FAS INC	181,793	$733K	0.1%	$6.14	—	COM	168615102
NOC	NORTHROP GRUMMAN CORP	1,939	$727K	0.1%	$267.26	+19.2%	COM	666807102
PETS	PETMED EXPRESS INC	38,931	$702K	0.1%	$19.35	-14.7%	COM	716382106
TER	TERADYNE INC	11,938	$691K	0.1%	$41.77	+23.3%	COM	880770102
WSM	WILLIAMS SONOMA INC	10,106	$687K	0.1%	$23.84	+21.8%	COM	969904101
CSW	CSW INDUSTRIALS INC	9,802	$677K	0.1%	$66.88	0.0%	COM	126402106
LOW	LOWES COS INC	5,969	$656K	0.1%	$94.02	0.0%	COM	548661107
—	WADDELL & REED FINL INC	38,136	$655K	0.1%	$17.30	—	CL A	930059100
PHM	PULTE GROUP INC	17,119	$626K	0.1%	$26.96	+15.4%	COM	745867101
ANF	ABERCROMBIE & FITCH CO	39,304	$613K	0.1%	$16.10	0.0%	CL A	002896207
—	ARTISAN PARTNERS ASSET MGMT	21,588	$610K	0.1%	$25.18	—	CL A	04316a108
ALK	ALASKA AIR GROUP INC	9,079	$589K	0.1%	$62.15	0.0%	COM	011659109
HTH	HILLTOP HOLDINGS INC	24,648	$588K	0.1%	$20.16	+13.7%	COM	432748101
TOL	TOLL BROTHERS INC	14,134	$580K	0.1%	$36.87	0.0%	COM	889478103
SLGN	SILGAN HOLDINGS INC	19,152	$575K	0.1%	$28.00	+7.7%	COM	827048109
—	COVANTA HLDG CORP	31,890	$551K	0.1%	$17.28	—	COM	22282E102
FELE	FRANKLIN ELEC INC	11,500	$550K	0.1%	$43.34	0.0%	COM	353514102
RSPH	INVESCO EXCHANGE TRADED FD T	2,753	$540K	0.1%	$196.15	—	S&P500 EQL HLT	46137V332
—	OFFICE DEPOT INC	299,745	$526K	0.0%	$2.06	—	COM	676220106
BIGGQ	BIG LOTS INC	19,572	$480K	0.0%	$20.16	0.0%	COM	089302103
—	BOSTON PRIVATE FINL HLDGS IN	40,988	$478K	0.0%	$12.08	—	COM	101119105
—	HOPE BANCORP INC	32,893	$472K	0.0%	$13.79	—	COM	43940t109
ZION	ZIONS BANCORPORATION N A	10,251	$457K	0.0%	$43.22	0.0%	COM	989701107
—	NEW MEDIA INVT GROUP INC	51,379	$453K	0.0%	$10.33	—	COM	64704v106
UNP	UNION PACIFIC CORP	2,774	$449K	0.0%	$145.81	0.0%	COM	907818108
—	XPERI CORP	19,580	$405K	0.0%	$20.68	—	COM	98421B100
WLY	WILEY JOHN & SONS INC	9,212	$405K	0.0%	$36.34	-1.2%	CL A	968223206
FHN	FIRST HORIZON NATL CORP	24,895	$403K	0.0%	$11.20	+10.3%	COM	320517105
—	SANDY SPRING BANCORP INC	11,959	$403K	0.0%	$34.88	—	COM	800363103
—	SYNOVUS FINL CORP	11,096	$397K	0.0%	$35.78	—	COM NEW	87161c501
CNK	CINEMARK HOLDINGS INC	10,221	$395K	0.0%	$36.59	0.0%	COM	17243V102
XOM	EXXON MOBIL CORP	5,564	$393K	0.0%	$53.76	0.0%	COM	30231G102
—	STEELCASE INC	21,040	$388K	0.0%	$18.44	—	CL A	858155203
WMK	WEIS MKTS INC	10,086	$385K	0.0%	$33.14	0.0%	COM	948849104
XMLV	INVESCO EXCHNG TRADED FD TR	7,188	$378K	0.0%	$52.59	—	S&P MIDCP LOW	46138E198
—	LEGG MASON INC	9,751	$372K	0.0%	$36.46	—	COM	524901105
—	INVESCO EXCHNG TRADED FD TR	8,606	$367K	0.0%	$42.64	—	S&P500 HDL VOL	46138e362
NWL	NEWELL BRANDS INC	17,794	$333K	0.0%	$12.00	0.0%	COM	651229106
SAH	SONIC AUTOMOTIVE INC	10,209	$321K	0.0%	$27.03	0.0%	CL A	83545G102
—	INDEPENDENT BK GROUP INC	5,928	$312K	0.0%	$52.63	—	COM	45384B106
AZZ	AZZ INC	7,106	$310K	0.0%	$39.95	0.0%	COM	002474104
FAF	FIRST AMERN FINL CORP	5,215	$308K	0.0%	$46.05	0.0%	COM	31847R102
CAKE	CHEESECAKE FACTORY INC	7,355	$307K	0.0%	$36.16	0.0%	COM	163072101
JBSS	SANFILIPPO JOHN B & SON INC	3,182	$307K	0.0%	$86.95	0.0%	COM	800422107
NEU	NEWMARKET CORP	648	$306K	0.0%	$390.45	0.0%	COM	651587107
—	AARONS INC	4,590	$295K	0.0%	$52.57	—	COM PAR $0.50	002535300
—	PENTAIR PLC	7,746	$293K	0.0%	$37.83	—	SHS	g7s00t104
LSTR	LANDSTAR SYS INC	2,595	$292K	0.0%	$112.52	—	COM	515098101
DOX	AMDOCS LTD	4,387	$290K	0.0%	$50.28	+11.8%	SHS	G02602103
GL	GLOBE LIFE INC	3,019	$289K	0.0%	$86.06	0.0%	COM	37959E102
MLKN	MILLER HERMAN INC	6,205	$286K	0.0%	$37.09	0.0%	COM	600544100
FHI	FEDERATED INVS INC PA	8,765	$284K	0.0%	$24.50	0.0%	CL B	314211103
LECO	LINCOLN ELEC HLDGS INC	3,240	$281K	0.0%	$84.16	0.0%	COM	533900106
ONB	OLD NATL BANCORP IND	15,982	$275K	0.0%	$17.07	0.0%	COM	680033107
AL	AIR LEASE CORP	6,549	$274K	0.0%	$36.47	0.0%	CL A	00912X302
RDN	RADIAN GROUP INC	11,806	$270K	0.0%	$16.09	+18.9%	COM	750236101
RGA	REINSURANCE GRP OF AMERICA I	1,669	$267K	0.0%	$143.96	+7.7%	COM NEW	759351604
XRX	XEROX HOLDINGS CORP	8,793	$263K	0.0%	$31.33	0.0%	COM NEW	98421M106
CSGS	CSG SYS INTL INC	5,090	$263K	0.0%	$44.77	0.0%	COM	126349109
WEN	WENDYS CO	12,631	$252K	0.0%	$17.01	+17.2%	COM	95058W100
SNA	SNAP ON INC	1,591	$249K	0.0%	$136.63	-5.0%	COM	833034101
CRS	CARPENTER TECHNOLOGY CORP	4,740	$245K	0.0%	$43.07	0.0%	COM	144285103
TTC	TORO CO	3,312	$243K	0.0%	$71.45	0.0%	COM	891092108
—	PACIFIC PREMIER BANCORP	7,467	$233K	0.0%	$31.20	—	COM	69478X105
OSK	OSHKOSH CORP	2,748	$208K	0.0%	$70.53	-2.4%	COM	688239201
COLM	COLUMBIA SPORTSWEAR CO	2,132	$207K	0.0%	$91.10	0.0%	COM	198516106
AEO	AMERICAN EAGLE OUTFITTERS IN	10,157	$165K	0.0%	$14.14	0.0%	COM	02553E106