Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	2,085,199	$105M	11.2%	$50.10	—	XTRACK USD HIGH	233051432
JNK	SPDR SERIES TRUST	618,811	$67.78M	7.2%	$109.34	—	BLOOMBERG BRCLYS	78468R622
—	ISHARES TR	1,402,472	$57.64M	6.2%	$40.94	—	BROAD USD HIGH	46435u853
WBIG	ABSOLUTE SHS TR	1,648,224	$40.45M	4.3%	$24.43	—	WBI BBR YLD 3000	00400R700
—	ABSOLUTE SHS TR	1,534,948	$39.14M	4.2%	$24.75	—	WBI BBR GBL INME	00400R874
WBIY	ABSOLUTE SHS TR	1,404,209	$37.03M	4.0%	$25.98	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	1,078,475	$30.2M	3.2%	$25.37	—	WBI BBR RNG 3000	00400R502
WBIF	ABSOLUTE SHS TR	978,083	$27.2M	2.9%	$25.68	—	WBI BBR VAL 3000	00400R601
WBIL	ABSOLUTE SHS TR	945,371	$25.79M	2.8%	$26.45	—	WBI BBR QTY 3000	00400R809
—	VERIZON COMMUNICATIONS INC	239,460	$14.7M	1.6%	$59.58	—	COM	92343v104
CDW	CDW CORP	101,658	$14.52M	1.6%	$97.89	+25.5%	COM	12514G108
—	ABSOLUTE SHS TR	691,442	$14.11M	1.5%	$20.69	—	WBI BULBEAR TR	00400R841
ABBV	ABBVIE INC	150,512	$13.33M	1.4%	$55.67	+16.1%	COM	00287Y109
CPB	CAMPBELL SOUP CO	259,415	$12.82M	1.4%	$35.04	+10.7%	COM	134429109
—	VANGUARD SCOTTSDALE FDS	107,994	$10.95M	1.2%	$101.18	—	LG-TERM COR BD	92206c813
BMY	BRISTOL MYERS SQUIBB CO	160,188	$10.28M	1.1%	$38.76	+16.6%	COM	110122108
PNC	PNC FINL SVCS GROUP INC	63,302	$10.11M	1.1%	$114.09	+5.3%	COM	693475105
—	ABSOLUTE SHS TR	495,557	$9.71M	1.0%	$20.39	—	WBI BULBEAR TR	00400R833
ETN	EATON CORP PLC	96,265	$9.118M	1.0%	$79.69	0.0%	SHS	G29183103
ICE	INTERCONTINENTAL EXCHANGE IN	98,234	$9.091M	1.0%	$85.74	0.0%	COM	45866F104
AMP	AMERIPRISE FINL INC	47,455	$7.905M	0.8%	$137.89	+1.1%	COM	03076C106
MRK	MERCK & CO INC	85,928	$7.815M	0.8%	$65.47	+3.2%	COM	58933Y105
CMI	CUMMINS INC	43,255	$7.741M	0.8%	$151.07	0.0%	COM	231021106
—	UNITEDHEALTH GROUP INC	25,999	$7.643M	0.8%	$293.97	—	COM	91324p102
KEY	KEYCORP NEW	354,810	$7.182M	0.8%	$13.72	+1.9%	COM	493267108
EL	LAUDER ESTEE COS INC	34,686	$7.164M	0.8%	$176.35	+1.7%	CL A	518439104
MSFT	MICROSOFT CORP	45,247	$7.136M	0.8%	$122.23	+13.9%	COM	594918104
IGIB	ISHARES TR	117,414	$6.808M	0.7%	$57.98	—	INTRM TR CRP ETF	464288638
HBAN	HUNTINGTON BANCSHARES INC	443,136	$6.683M	0.7%	$10.03	+9.4%	COM	446150104
V	VISA INC	34,769	$6.533M	0.7%	$162.46	+6.2%	COM CL A	92826C839
UPS	UNITED PARCEL SERVICE INC	52,073	$6.096M	0.7%	$91.32	+1.7%	CL B	911312106
ITW	ILLINOIS TOOL WKS INC	33,449	$6.008M	0.6%	$130.19	+12.4%	COM	452308109
—	HANESBRANDS INC	376,628	$5.593M	0.6%	$15.29	—	COM	410345102
CMA	COMERICA INC	76,706	$5.503M	0.6%	$50.64	0.0%	COM	200340107
AMGN	AMGEN INC	22,786	$5.493M	0.6%	$172.14	+6.1%	COM	031162100
TER	TERADYNE INC	80,312	$5.477M	0.6%	$58.87	+5.1%	COM	880770102
CCL	CARNIVAL CORP	107,694	$5.474M	0.6%	$43.87	0.0%	UNIT 99/99/9999	143658300
HUM	HUMANA INC	14,873	$5.451M	0.6%	$300.46	0.0%	COM	444859102
SLB	SCHLUMBERGER LTD	134,739	$5.417M	0.6%	$30.72	0.0%	COM	806857108
—	APOLLO GLOBAL MGMT INC	110,990	$5.295M	0.6%	$47.71	—	COM CL A	03768E105
WTFC	WINTRUST FINL CORP	68,511	$4.858M	0.5%	$66.64	0.0%	COM	97650W108
—	ALTRIA GROUP INC	97,038	$4.843M	0.5%	$41.64	—	COM	02209s103
IVZ	INVESCO LTD	264,428	$4.754M	0.5%	$13.80	-6.2%	SHS	G491BT108
PM	PHILIP MORRIS INTL INC	52,725	$4.486M	0.5%	$60.01	0.0%	COM	718172109
F	FORD MTR CO DEL	478,732	$4.452M	0.5%	$7.19	-7.0%	COM	345370860
NXPI	NXP SEMICONDUCTORS N V	34,676	$4.413M	0.5%	$86.89	+20.5%	COM	N6596X109
OXY	OCCIDENTAL PETE CORP	106,541	$4.391M	0.5%	$36.00	0.0%	COM	674599105
HSY	HERSHEY CO	29,817	$4.383M	0.5%	$128.44	0.0%	COM	427866108
AES	AES CORP	220,105	$4.381M	0.5%	$14.35	0.0%	COM	00130H105
EBAY	EBAY INC	120,788	$4.362M	0.5%	$36.01	-9.4%	COM	278642103
T	AT&T INC	111,424	$4.354M	0.5%	$14.21	+32.7%	COM	00206R102
—	FIDELITY NATIONAL FINANCIAL	94,374	$4.28M	0.5%	$40.70	—	FNF GROUP COM	31620r303
QCOM	QUALCOMM INC	48,321	$4.264M	0.5%	$66.07	+10.3%	COM	747525103
PPG	PPG INDS INC	30,204	$4.032M	0.4%	$112.51	0.0%	COM	693506107
SHW	SHERWIN WILLIAMS CO	6,684	$3.9M	0.4%	$167.84	+7.6%	COM	824348106
M	MACYS INC	227,186	$3.862M	0.4%	$22.89	-31.6%	COM	55616P104
GEF	GREIF INC	86,038	$3.803M	0.4%	$29.98	+10.9%	CL A	397624107
—	SEAGATE TECHNOLOGY PLC	63,712	$3.791M	0.4%	$52.61	—	SHS	g7945m107
XOM	EXXON MOBIL CORP	54,015	$3.769M	0.4%	$52.24	-0.3%	COM	30231G102
EW	EDWARDS LIFESCIENCES CORP	15,988	$3.729M	0.4%	$78.09	0.0%	COM	28176E108
—	S&P GLOBAL INC	13,571	$3.706M	0.4%	$244.99	—	COM	78409v104
MSM	MSC INDL DIRECT INC	47,212	$3.705M	0.4%	$72.89	+1.3%	CL A	553530106
CSGS	CSG SYS INTL INC	71,040	$3.678M	0.4%	$47.20	+0.4%	COM	126349109
GWW	GRAINGER W W INC	10,776	$3.648M	0.4%	$268.65	+9.6%	COM	384802104
—	ALLEGION PUB LTD CO	26,974	$3.359M	0.4%	$110.07	—	ORD SHS	g0176j109
—	SYNCHRONY FINL	91,480	$3.294M	0.4%	$36.01	—	COM	87165b103
BBY	BEST BUY INC	37,252	$3.271M	0.3%	$59.90	0.0%	COM	086516101
—	NAVIENT CORPORATION	226,680	$3.101M	0.3%	$13.49	—	COM	63938c108
UPBD	RENT A CTR INC NEW	104,454	$3.012M	0.3%	$26.13	0.0%	COM	76009N100
IP	INTL PAPER CO	65,308	$3.007M	0.3%	$31.93	-0.1%	COM	460146103
DG	DOLLAR GEN CORP NEW	18,857	$2.941M	0.3%	$145.94	0.0%	COM	256677105
—	WESTROCK CO	68,122	$2.923M	0.3%	$36.47	—	COM	96145d105
—	LYONDELLBASELL INDUSTRIES N	30,539	$2.885M	0.3%	$89.57	—	SHS - A -	n53745100
EVTC	EVERTEC INC	84,120	$2.863M	0.3%	$30.67	0.0%	COM	30040P103
TGT	TARGET CORP	21,747	$2.788M	0.3%	$70.84	+40.9%	COM	87612E106
EMR	EMERSON ELEC CO	36,061	$2.75M	0.3%	$62.82	0.0%	COM	291011104
AIZ	ASSURANT INC	19,750	$2.589M	0.3%	$115.28	0.0%	COM	04621X108
WEN	WENDYS CO	115,965	$2.576M	0.3%	$20.75	+2.2%	COM	95058W100
UNP	UNION PACIFIC CORP	13,616	$2.461M	0.3%	$148.63	+0.5%	COM	907818108
—	VANECK VECTORS ETF TRUST	82,137	$2.451M	0.3%	$29.84	—	FALLEN ANGEL HG	92189f437
GL	GLOBE LIFE INC	22,487	$2.367M	0.3%	$93.54	+1.2%	COM	37959E102
—	ACTIVISION BLIZZARD INC	38,686	$2.299M	0.2%	$47.20	—	COM	00507V109
ROST	ROSS STORES INC	19,524	$2.273M	0.2%	$94.01	+12.7%	COM	778296103
—	FIRST HAWAIIAN INC	76,076	$2.195M	0.2%	$28.85	—	COM	32051x108
PG	PROCTER & GAMBLE CO	17,369	$2.169M	0.2%	$100.99	+4.2%	COM	742718109
GAP	GAP INC	120,055	$2.123M	0.2%	$14.18	-2.4%	COM	364760108
TPR	TAPESTRY INC	78,533	$2.118M	0.2%	$25.13	-10.5%	COM	876030107
NEU	NEWMARKET CORP	4,000	$1.946M	0.2%	$417.46	+1.3%	COM	651587107
KSS	KOHLS CORP	38,082	$1.94M	0.2%	$49.04	+3.7%	COM	500255104
DGX	QUEST DIAGNOSTICS INC	17,489	$1.868M	0.2%	$92.43	0.0%	COM	74834L100
NKE	NIKE INC	18,275	$1.851M	0.2%	$78.77	+10.2%	CL B	654106103
FUL	FULLER H B CO	35,133	$1.812M	0.2%	$45.72	0.0%	COM	359694106
CC	CHEMOURS CO	99,257	$1.796M	0.2%	$12.50	+4.0%	COM	163851108
MET	METLIFE INC	32,359	$1.649M	0.2%	$39.33	0.0%	COM	59156R108
AVY	AVERY DENNISON CORP	12,369	$1.618M	0.2%	$113.51	0.0%	COM	053611109
LPLA	LPL FINL HLDGS INC	17,490	$1.613M	0.2%	$79.99	+7.3%	COM	50212V100
APH	AMPHENOL CORP NEW	14,889	$1.611M	0.2%	$21.68	+11.1%	CL A	032095101
RSPH	INVESCO EXCHANGE TRADED FD T	7,168	$1.587M	0.2%	$211.70	—	S&P500 EQL HLT	46137V332
FCNCA	FIRST CTZNS BANCSHARES INC N	2,977	$1.584M	0.2%	$495.52	0.0%	CL A	31946M103
CFG	CITIZENS FINL GROUP INC	38,771	$1.575M	0.2%	$26.25	+8.5%	COM	174610105
—	INTERPUBLIC GROUP COS INC	67,478	$1.558M	0.2%	$17.01	+1.2%	COM	460690100
—	BANK OZK	48,640	$1.484M	0.2%	$30.51	—	COM	06417n103
—	NORDSTROM INC	36,170	$1.48M	0.2%	$33.67	—	COM	655664100
ANF	ABERCROMBIE & FITCH CO	81,798	$1.414M	0.2%	$16.13	+0.2%	CL A	002896207
IBM	INTERNATIONAL BUSINESS MACHS	10,524	$1.411M	0.2%	$100.86	-0.9%	COM	459200101
ASB	ASSOCIATED BANC CORP	62,584	$1.379M	0.1%	$16.48	0.0%	COM	045487105
YUMC	YUM CHINA HLDGS INC	28,695	$1.378M	0.1%	$44.44	0.0%	COM	98850P109
FHN	FIRST HORIZON NATL CORP	82,433	$1.365M	0.1%	$12.31	+3.9%	COM	320517105
GT	GOODYEAR TIRE & RUBR CO	87,146	$1.356M	0.1%	$15.63	0.0%	COM	382550101
ACN	ACCENTURE PLC IRELAND	6,360	$1.339M	0.1%	$172.69	+3.3%	SHS CLASS A	G1151C101
PRU	PRUDENTIAL FINL INC	13,926	$1.305M	0.1%	$69.03	-2.4%	COM	744320102
HRB	BLOCK H & R INC	55,403	$1.3M	0.1%	$19.60	-3.5%	COM	093671105
BHE	BENCHMARK ELECTRS INC	37,620	$1.293M	0.1%	$22.99	+24.1%	COM	08160H101
BIGGQ	BIG LOTS INC	44,892	$1.289M	0.1%	$19.95	-0.8%	COM	089302103
HOG	HARLEY DAVIDSON INC	34,597	$1.287M	0.1%	$38.52	-3.4%	COM	412822108
—	PACWEST BANCORP DEL	33,443	$1.28M	0.1%	$38.42	—	COM	695263103
AL	AIR LEASE CORP	26,898	$1.278M	0.1%	$39.06	+2.1%	CL A	00912X302
VLO	VALERO ENERGY CORP NEW	13,586	$1.272M	0.1%	$63.00	+16.9%	COM	91913Y100
OLN	OLIN CORP	70,291	$1.213M	0.1%	$15.22	0.0%	COM PAR $1	680665205
CBOE	CBOE GLOBAL MARKETS INC	10,059	$1.207M	0.1%	$108.09	0.0%	COM	12503M108
LSTR	LANDSTAR SYS INC	10,398	$1.184M	0.1%	$113.53	—	COM	515098101
MS	MORGAN STANLEY	22,826	$1.167M	0.1%	$39.09	0.0%	COM NEW	617446448
DOX	AMDOCS LTD	16,041	$1.158M	0.1%	$57.21	+4.6%	SHS	G02602103
DAN	DANA INCORPORATED	60,191	$1.095M	0.1%	$14.55	0.0%	COM	235825205
JBSS	SANFILIPPO JOHN B & SON INC	11,391	$1.04M	0.1%	$94.25	+3.0%	COM	800422107
R	RYDER SYS INC	19,128	$1.039M	0.1%	$52.02	0.0%	COM	783549108
GM	GENERAL MTRS CO	27,634	$1.012M	0.1%	$34.37	0.0%	COM	37045V100
RF	REGIONS FINL CORP NEW	57,743	$991K	0.1%	$11.61	+10.1%	COM	7591EP100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	15,640	$970K	0.1%	$56.34	0.0%	CL A	192446102
XMLV	INVESCO EXCHNG TRADED FD TR	17,515	$942K	0.1%	$53.29	—	S&P MIDCP LOW	46138E198
LHX	L3HARRIS TECHNOLOGIES INC	4,636	$917K	0.1%	$177.58	0.0%	COM	502431109
—	INVESCO EXCHNG TRADED FD TR	20,409	$899K	0.1%	$43.46	—	S&P500 HDL VOL	46138e362
HNI	HNI CORP	23,885	$895K	0.1%	$38.20	0.0%	COM	404251100
BAH	BOOZ ALLEN HAMILTON HLDG COR	12,160	$865K	0.1%	$51.12	+24.3%	CL A	099502106
—	DOMTAR CORP	22,517	$861K	0.1%	$38.24	—	COM NEW	257559203
—	SANTANDER CONSUMER USA HDG I	35,684	$834K	0.1%	$25.52	—	COM	80283m101
—	INNOVATOR ETFS TR II	20,638	$797K	0.1%	$38.62	—	LUNT LOW VOL HIG	45783G102
ELV	ANTHEM INC	2,580	$779K	0.1%	$253.23	0.0%	COM	036752103
BKE	BUCKLE INC	28,431	$769K	0.1%	$12.15	0.0%	COM	118440106
CVI	CVR ENERGY INC	18,425	$745K	0.1%	$22.81	+16.7%	COM	12662P108
CVBF	CVB FINL CORP	34,311	$741K	0.1%	$16.20	+2.1%	COM	126600105
WFC	WELLS FARGO CO NEW	12,988	$699K	0.1%	$39.79	+12.3%	COM	949746101
TRMK	TRUSTMARK CORP	19,826	$685K	0.1%	$28.54	0.0%	COM	898402102
—	ALPS ETF TR	76,739	$652K	0.1%	$8.50	—	ALERIAN MLP	00162q866
RJF	RAYMOND JAMES FINANCIAL INC	7,237	$647K	0.1%	$52.49	0.0%	COM	754730109
OMC	OMNICOM GROUP INC	7,919	$642K	0.1%	$61.97	+0.9%	COM	681919106
DPZ	DOMINOS PIZZA INC	2,179	$640K	0.1%	$256.08	0.0%	COM	25754A201
ORCL	ORACLE CORP	12,001	$636K	0.1%	$49.84	+1.2%	COM	68389X105
WSM	WILLIAMS SONOMA INC	8,526	$626K	0.1%	$23.84	+28.8%	COM	969904101
—	AMC ENTMT HLDGS INC	84,574	$612K	0.1%	$10.70	—	CL A COM	00165c104
WMK	WEIS MKTS INC	14,546	$589K	0.1%	$33.37	+1.6%	COM	948849104
DHI	D R HORTON INC	10,993	$580K	0.1%	$50.08	0.0%	COM	23331A109
—	KNOLL INC	21,152	$534K	0.1%	$22.98	—	COM NEW	498904200
SLGN	SILGAN HOLDINGS INC	16,749	$521K	0.1%	$28.00	+9.2%	COM	827048109
SCHW	THE CHARLES SCHWAB CORPORATI	10,714	$510K	0.1%	$40.49	0.0%	COM	808513105
SYY	SYSCO CORP	5,755	$492K	0.1%	$59.55	+15.0%	COM	871829107
LUV	SOUTHWEST AIRLS CO	8,764	$473K	0.1%	$51.27	0.0%	COM	844741108
PETS	PETMED EXPRESS INC	19,955	$469K	0.1%	$19.35	+15.8%	COM	716382106
—	WADDELL & REED FINL INC	26,884	$450K	0.0%	$17.30	—	CL A	930059100
IEX	IDEX CORP	2,252	$387K	0.0%	$144.81	+3.8%	COM	45167R104
WLY	WILEY JOHN & SONS INC	7,972	$387K	0.0%	$36.34	+3.7%	CL A	968223206
—	ARTISAN PARTNERS ASSET MGMT	10,752	$348K	0.0%	$25.18	—	CL A	04316a108
DOV	DOVER CORP	2,896	$334K	0.0%	$98.38	0.0%	COM	260003108
FAF	FIRST AMERN FINL CORP	5,690	$332K	0.0%	$46.34	+6.9%	COM	31847R102
ZION	ZIONS BANCORPORATION N A	5,950	$309K	0.0%	$43.22	+12.3%	COM	989701107
—	ONEMAIN HLDGS INC	7,168	$302K	0.0%	$42.13	—	COM	68268w103
—	POLYONE CORP	8,047	$296K	0.0%	$36.78	—	COM	73179P106
HUBB	HUBBELL INC	1,994	$294K	0.0%	$103.75	+22.6%	COM	443510607
—	COVANTA HLDG CORP	18,686	$277K	0.0%	$17.28	—	COM	22282E102
—	PENTAIR PLC	5,976	$274K	0.0%	$37.83	—	SHS	g7s00t104
FBIN	FORTUNE BRANDS HOME & SEC IN	4,077	$267K	0.0%	$47.96	0.0%	COM	34964C106
RNST	RENASANT CORP	7,502	$266K	0.0%	$35.29	0.0%	COM	75970E107
—	SPARTANNASH CO	17,142	$244K	0.0%	$14.23	—	COM	847215100
RGA	REINSURANCE GRP OF AMERICA I	1,479	$241K	0.0%	$143.96	+12.4%	COM NEW	759351604
CSW	CSW INDUSTRIALS INC	3,068	$236K	0.0%	$66.88	+4.2%	COM	126402106
BIL	SPDR SERIES TRUST	2,570	$235K	0.0%	$91.44	—	SPDR BLOOMBERG	78468R663
SNA	SNAP ON INC	1,381	$234K	0.0%	$136.63	+1.6%	COM	833034101
SHV	ISHARES TR	2,086	$230K	0.0%	$110.26	—	SHORT TREAS BD	464288679
—	HOPE BANCORP INC	15,479	$230K	0.0%	$13.79	—	COM	43940t109
RDN	RADIAN GROUP INC	9,108	$229K	0.0%	$16.09	+28.1%	COM	750236101
—	BOSTON PRIVATE FINL HLDGS IN	18,676	$225K	0.0%	$12.08	—	COM	101119105
ETD	ETHAN ALLEN INTERIORS INC	11,334	$216K	0.0%	$12.12	0.0%	COM	297602104
HLI	HOULIHAN LOKEY INC	4,368	$213K	0.0%	$41.89	0.0%	CL A	441593100
GNTX	GENTEX CORP	7,285	$211K	0.0%	$28.16	0.0%	COM	371901109
EOG	EOG RES INC	2,477	$207K	0.0%	$55.80	0.0%	COM	26875P101
PCAR	PACCAR INC	2,608	$206K	0.0%	$40.60	0.0%	COM	693718108
OSK	OSHKOSH CORP	2,166	$205K	0.0%	$70.53	+10.3%	COM	688239201
CTRA	CABOT OIL & GAS CORP	10,464	$182K	0.0%	$13.08	0.0%	COM	127097103