Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHO	SCHWAB STRATEGIC TR	2,278,946	$118M	22.3%	$51.73	—	SHT TM US TRES	808524862
SPTL	SPDR SER TR	1,098,659	$51.9M	9.8%	$47.24	—	PORTFOLIO LN TSR	78464A664
WBIG	ABSOLUTE SHS TR	1,565,584	$34.61M	6.5%	$24.43	—	WBI BBR YLD 3000	00400R700
—	ABSOLUTE SHS TR	1,452,057	$33.3M	6.3%	$24.75	—	WBI BBR GBL INME	00400R874
WBIL	ABSOLUTE SHS TR	1,193,516	$30.02M	5.7%	$26.18	—	WBI BBR QTY 3000	00400R809
—	VANGUARD SCOTTSDALE FDS	267,798	$27.05M	5.1%	$101.01	—	LONG TERM TREAS	92206c847
TLT	ISHARES TR	162,074	$26.74M	5.1%	$164.97	—	20 YR TR BD ETF	464287432
—	ABSOLUTE SHS TR	1,020,806	$25.96M	4.9%	$25.37	—	WBI BBR RNG 3000	00400R502
WBIF	ABSOLUTE SHS TR	925,410	$23.18M	4.4%	$25.68	—	WBI BBR VAL 3000	00400R601
BIL	SPDR SER TR	185,290	$16.98M	3.2%	$91.63	—	SPDR BLOOMBERG	78468R663
SHV	ISHARES TR	149,567	$16.61M	3.1%	$111.01	—	SHORT TREAS BD	464288679
WBIY	ABSOLUTE SHS TR	949,337	$14.42M	2.7%	$25.98	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	661,296	$11.1M	2.1%	$20.69	—	WBI BULBEAR TR	00400R841
—	VANGUARD SCOTTSDALE FDS	126,285	$8.909M	1.7%	$70.55	—	INTER TERM TREAS	92206c706
—	ABSOLUTE SHS TR	501,807	$8.119M	1.5%	$20.34	—	WBI BULBEAR TR	00400R833
EDV	VANGUARD WORLD FD	40,178	$6.736M	1.3%	$167.65	—	EXTENDED DUR	921910709
HUM	HUMANA INC	10,942	$3.436M	0.6%	$300.46	+6.5%	COM	444859102
ORCL	ORACLE CORP	69,071	$3.338M	0.6%	$47.91	-0.8%	COM	68389X105
BIIB	BIOGEN INC	10,373	$3.282M	0.6%	$303.47	0.0%	COM	09062X103
AMGN	AMGEN INC	16,140	$3.272M	0.6%	$172.14	+5.9%	COM	031162100
EBAY	EBAY INC	107,885	$3.243M	0.6%	$36.01	-12.5%	COM	278642103
QCOM	QUALCOMM INC	47,664	$3.225M	0.6%	$66.07	+8.9%	COM	747525103
NVDA	NVIDIA CORP	12,102	$3.19M	0.6%	$6.28	0.0%	COM	67066G104
—	S&P GLOBAL INC	13,017	$3.19M	0.6%	$244.99	—	COM	78409v104
ADBE	ADOBE INC	9,817	$3.124M	0.6%	$342.05	0.0%	COM	00724F101
NOC	NORTHROP GRUMMAN CORP	10,085	$3.051M	0.6%	$315.50	0.0%	COM	666807102
—	VERIZON COMMUNICATIONS INC	55,542	$2.984M	0.6%	$59.58	—	COM	92343v104
IBM	INTERNATIONAL BUSINESS MACHS	23,959	$2.658M	0.5%	$99.41	-1.1%	COM	459200101
T	AT&T INC	86,923	$2.534M	0.5%	$14.21	+27.8%	COM	00206R102
GM	GENERAL MTRS CO	86,750	$1.803M	0.3%	$30.84	-5.4%	COM	37045V100
—	SEAGATE TECHNOLOGY PLC	36,858	$1.799M	0.3%	$52.61	—	SHS	g7945m107
—	FOOT LOCKER INC	81,147	$1.789M	0.3%	$22.05	—	COM	344849104
RSPH	INVESCO EXCHANGE TRADED FD T	8,845	$1.673M	0.3%	$207.43	—	S&P500 EQL HLT	46137V332
CMA	COMERICA INC	47,899	$1.405M	0.3%	$50.64	-20.1%	COM	200340107
—	HANESBRANDS INC	142,898	$1.124M	0.2%	$15.29	—	COM	410345102
—	NEW YORK CMNTY BANCORP INC	114,398	$1.074M	0.2%	$9.39	—	COM	649445103
HRB	BLOCK H & R INC	76,144	$1.072M	0.2%	$18.80	-11.3%	COM	093671105
IP	INTL PAPER CO	34,308	$1.068M	0.2%	$31.93	-10.7%	COM	460146103
—	CADENCE BANCORPORATION	156,392	$1.024M	0.2%	$6.55	—	CL A	12739A100
—	WESTROCK CO	35,749	$1.01M	0.2%	$36.47	—	COM	96145d105
XMLV	INVESCO EXCHANGE-TRADED FD T	25,268	$1.006M	0.2%	$49.16	—	S&P MIDCP LOW	46138E198
—	INVESCO EXCHANGE-TRADED FD T	31,231	$937K	0.2%	$38.79	—	S&P500 HDL VOL	46138e362
—	LYONDELLBASELL INDUSTRIES N	17,153	$851K	0.2%	$89.57	—	SHS - A -	n53745100
IVZ	INVESCO LTD	90,275	$820K	0.2%	$13.80	-15.2%	SHS	G491BT108
SO	SOUTHERN CO	14,644	$793K	0.1%	$50.47	0.0%	COM	842587107
—	INNOVATOR ETFS TR II	31,127	$772K	0.1%	$33.96	—	LUNT LOW VOL HIG	45783G102
TPR	TAPESTRY INC	58,086	$752K	0.1%	$25.13	-18.6%	COM	876030107
MSM	MSC INDL DIRECT INC	13,457	$740K	0.1%	$72.89	-9.7%	CL A	553530106
—	UNUM GROUP	48,900	$734K	0.1%	$15.01	—	COM	91529y106
GAP	GAP INC	98,651	$695K	0.1%	$14.18	-13.8%	COM	364760108
—	INTERPUBLIC GROUP COS INC	42,128	$682K	0.1%	$17.01	-1.7%	COM	460690100
—	ALPS ETF TR	197,506	$679K	0.1%	$5.40	—	ALERIAN MLP	00162q866
OLN	OLIN CORP	57,114	$667K	0.1%	$15.22	-14.4%	COM PAR $1	680665205
KSS	KOHLS CORP	41,304	$603K	0.1%	$48.14	-22.1%	COM	500255104
HBAN	HUNTINGTON BANCSHARES INC	72,689	$597K	0.1%	$10.03	-7.3%	COM	446150104
PRU	PRUDENTIAL FINL INC	10,573	$551K	0.1%	$69.03	-14.6%	COM	744320102
CC	CHEMOURS CO	61,400	$545K	0.1%	$12.50	-8.7%	COM	163851108
KEY	KEYCORP	50,575	$524K	0.1%	$13.72	-9.3%	COM	493267108
BIGGQ	BIG LOTS INC	35,951	$511K	0.1%	$19.95	-1.7%	COM	089302103
VLO	VALERO ENERGY CORP	9,952	$451K	0.1%	$63.00	-9.2%	COM	91913Y100
—	DOMTAR CORP	18,342	$397K	0.1%	$38.24	—	COM NEW	257559203
PAGP	PLAINS GP HLDGS L P	68,050	$382K	0.1%	$5.61	—	LTD PARTNR INT A	72651A207
—	PACWEST BANCORP DEL	21,326	$382K	0.1%	$38.42	—	COM	695263103
CNK	CINEMARK HOLDINGS INC	36,865	$375K	0.1%	$25.03	0.0%	COM	17243V102
—	NAVIENT CORPORATION	47,050	$357K	0.1%	$13.49	—	COM	63938c108
CVX	CHEVRON CORP NEW	4,750	$344K	0.1%	$76.00	0.0%	COM	166764100
MCY	MERCURY GENL CORP NEW	8,128	$331K	0.1%	$45.63	0.0%	COM	589400100
WFC	WELLS FARGO CO NEW	11,405	$327K	0.1%	$39.79	-7.9%	COM	949746101
CVI	CVR ENERGY INC	18,703	$309K	0.1%	$22.75	-18.8%	COM	12662P108
—	MEREDITH CORP	22,540	$275K	0.1%	$12.20	—	COM	589433101
—	TRINSEO S A	14,938	$271K	0.1%	$18.14	—	SHS	l9340p101
AEO	AMERICAN EAGLE OUTFITTERS IN	33,306	$265K	0.1%	$10.98	0.0%	COM	02553E106
—	ARTISAN PARTNERS ASSET MGMT	11,765	$253K	0.0%	$24.86	—	CL A	04316a108
PFG	PRINCIPAL FINL GROUP INC	8,059	$253K	0.0%	$37.70	0.0%	COM	74251V102
XSLV	INVESCO EXCHANGE-TRADED FD T	7,204	$239K	0.0%	$33.18	—	S&P SMLCP LOW	46138G102
GEF	GREIF INC	7,182	$223K	0.0%	$29.98	+2.7%	CL A	397624107
KRO	KRONOS WORLDWIDE INC	26,020	$220K	0.0%	$7.60	0.0%	COM	50105F105
CL	COLGATE PALMOLIVE CO	3,080	$204K	0.0%	$61.53	0.0%	COM	194162103
MOV	MOVADO GROUP INC	16,702	$197K	0.0%	$15.79	0.0%	COM	624580106
—	HOPE BANCORP INC	23,954	$197K	0.0%	$11.82	—	COM	43940t109
—	BOSTON PRIVATE FINL HLDGS IN	27,301	$195K	0.0%	$10.52	—	COM	101119105
RF	REGIONS FINANCIAL CORP NEW	13,347	$120K	0.0%	$11.61	-5.5%	COM	7591EP100
EFC	ELLINGTON FINANCIAL INC	17,850	$102K	0.0%	$5.71	—	COM	28852N109
—	BERRY CORP	41,678	$100K	0.0%	$2.40	—	COM	08579X101