Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
HYLB	DBX ETF TR	1,343,854	$67.18M	10.5%	$50.09	—	XTRACK USD HIGH	233051432
USHY	ISHARES TR	1,594,883	$65.69M	10.3%	$41.14	—	BROAD USD HIGH	46435U853
WBIY	ABSOLUTE SHS TR	1,232,404	$33.08M	5.2%	$26.28	—	WBI PWR FCTR ETF	00400R858
—	ABSOLUTE SHS TR	1,080,808	$26.62M	4.2%	$24.75	—	WBI BBR GBL INME	00400R874
WBIF	ABSOLUTE SHS TR	865,291	$26.05M	4.1%	$26.44	—	WBI BBR VAL 3000	00400R601
WBIG	ABSOLUTE SHS TR	1,004,188	$25.29M	4.0%	$24.43	—	WBI BBR YLD 3000	00400R700
WBIL	ABSOLUTE SHS TR	866,687	$25.06M	3.9%	$26.18	—	WBI BBR QTY 3000	00400R809
ANGL	VANECK VECTORS ETF TR	746,231	$23.83M	3.7%	$31.70	—	FALLEN ANGEL HG	92189F437
—	ABSOLUTE SHS TR	772,341	$15.5M	2.4%	$20.53	—	WBI BULBEAR TR	00400R841
ABBV	ABBVIE INC	105,406	$11.41M	1.8%	$85.48	+4.0%	COM	00287Y109
MSFT	MICROSOFT CORP	36,308	$8.56M	1.3%	$210.79	+5.7%	COM	594918104
UPS	UNITED PARCEL SERVICE INC	48,552	$8.254M	1.3%	$117.34	+12.5%	CL B	911312106
TGT	TARGET CORP	41,563	$8.233M	1.3%	$130.78	+24.8%	COM	87612E106
RJF	RAYMOND JAMES FINL INC	63,996	$7.843M	1.2%	$69.45	0.0%	COM	754730109
BR	BROADRIDGE FINL SOLUTIONS IN	43,877	$6.718M	1.1%	$132.18	+2.9%	COM	11133T103
BBY	BEST BUY INC	55,818	$6.408M	1.0%	$90.56	0.0%	COM	086516101
ACN	ACCENTURE PLC IRELAND	20,352	$5.622M	0.9%	$234.20	+3.0%	SHS CLASS A	G1151C101
FANG	DIAMONDBACK ENERGY INC	74,701	$5.489M	0.9%	$55.57	0.0%	COM	25278X109
AOS	SMITH A O CORP	80,648	$5.452M	0.9%	$55.10	+1.2%	COM	831865209
PM	PHILIP MORRIS INTL INC	58,235	$5.167M	0.8%	$59.32	+12.6%	COM	718172109
CMI	CUMMINS INC	19,346	$5.013M	0.8%	$221.90	0.0%	COM	231021106
T	AT&T INC	161,408	$4.886M	0.8%	$15.42	+4.7%	COM	00206R102
—	ABSOLUTE SHS TR	281,701	$4.828M	0.8%	$20.10	—	WBI BULBEAR TR	00400R833
GILD	GILEAD SCIENCES INC	74,450	$4.812M	0.8%	$53.36	0.0%	COM	375558103
AMP	AMERIPRISE FINL INC	20,497	$4.765M	0.7%	$200.84	0.0%	COM	03076C106
IBM	INTERNATIONAL BUSINESS MACHS	34,716	$4.626M	0.7%	$97.36	+0.7%	COM	459200101
KMB	KIMBERLY-CLARK CORP	32,738	$4.552M	0.7%	$110.86	0.0%	COM	494368103
IRM	IRON MTN INC NEW	120,259	$4.451M	0.7%	$22.13	+23.0%	COM	46284V101
PGR	PROGRESSIVE CORP	46,268	$4.424M	0.7%	$81.00	0.0%	COM	743315103
GWW	GRAINGER W W INC	10,309	$4.133M	0.6%	$368.25	-0.4%	COM	384802104
EMR	EMERSON ELEC CO	44,360	$4.002M	0.6%	$77.81	0.0%	COM	291011104
PFG	PRINCIPAL FINANCIAL GROUP IN	65,324	$3.917M	0.6%	$44.82	+4.2%	COM	74251V102
MMM	3M CO	19,598	$3.776M	0.6%	$125.09	0.0%	COM	88579Y101
LYB	LYONDELLBASELL INDUSTRIES N	36,272	$3.774M	0.6%	$56.74	+24.8%	SHS - A -	N53745100
—	ABSOLUTE SHS TR	125,248	$3.677M	0.6%	$25.37	—	WBI BBR RNG 3000	00400R502
STLD	STEEL DYNAMICS INC	72,117	$3.661M	0.6%	$31.85	+22.3%	COM	858119100
CDW	CDW CORP	22,011	$3.648M	0.6%	$140.79	0.0%	COM	12514G108
XOM	EXXON MOBIL CORP	64,887	$3.623M	0.6%	$33.40	+29.7%	COM	30231G102
GS	GOLDMAN SACHS GROUP INC	10,965	$3.586M	0.6%	$244.59	+13.2%	COM	38141G104
MET	METLIFE INC	57,492	$3.495M	0.5%	$47.61	0.0%	COM	59156R108
FNF	FIDELITY NATIONAL FINANCIAL	82,401	$3.351M	0.5%	$26.56	+13.6%	FNF GROUP COM	31620R303
SJNK	SPDR SER TR	122,446	$3.346M	0.5%	$27.33	—	BLOOMBERG SRT TR	78468R408
PRI	PRIMERICA INC	22,187	$3.28M	0.5%	$143.41	0.0%	COM	74164M108
LUMN	LUMEN TECHNOLOGIES INC	241,860	$3.229M	0.5%	$10.83	0.0%	COM	550241103
SHYG	ISHARES TR	67,612	$3.098M	0.5%	$45.82	—	0-5YR HI YL CP	46434V407
STT	STATE STR CORP	36,712	$3.084M	0.5%	$66.07	0.0%	COM	857477103
SHOP	SHOPIFY INC	2,774	$3.069M	0.5%	$99.42	+21.5%	CL A	82509L107
PH	PARKER-HANNIFIN CORP	9,641	$3.041M	0.5%	$270.58	0.0%	COM	701094104
—	SEAGATE TECHNOLOGY PLC	39,527	$3.034M	0.5%	$54.10	—	SHS	G7945M107
VZ	VERIZON COMMUNICATIONS INC	51,689	$3.005M	0.5%	$42.25	0.0%	COM	92343V104
EXPD	EXPEDITORS INTL WASH INC	26,797	$2.886M	0.5%	$90.91	0.0%	COM	302130109
TSN	TYSON FOODS INC	38,108	$2.831M	0.4%	$59.51	0.0%	CL A	902494103
—	CRH PLC	59,827	$2.811M	0.4%	$46.99	—	ADR	12626K203
FAF	FIRST AMERN FINL CORP	47,068	$2.666M	0.4%	$46.04	0.0%	COM	31847R102
AMAT	APPLIED MATLS INC	19,862	$2.654M	0.4%	$105.71	0.0%	COM	038222105
CE	CELANESE CORP DEL	17,581	$2.634M	0.4%	$126.28	0.0%	COM	150870103
KHC	KRAFT HEINZ CO	59,534	$2.381M	0.4%	$25.50	+12.3%	COM	500754106
LMT	LOCKHEED MARTIN CORP	6,250	$2.309M	0.4%	$299.96	0.0%	COM	539830109
PG	PROCTER AND GAMBLE CO	16,718	$2.264M	0.4%	$115.68	0.0%	COM	742718109
—	INTERPUBLIC GROUP COS INC	76,638	$2.238M	0.4%	$15.42	+42.7%	COM	460690100
PPG	PPG INDS INC	14,736	$2.214M	0.3%	$130.10	0.0%	COM	693506107
NEM	NEWMONT CORP	35,546	$2.143M	0.3%	$52.35	-2.1%	COM	651639106
OGE	OGE ENERGY CORP	65,706	$2.126M	0.3%	$31.52	0.0%	COM	670837103
TROW	PRICE T ROWE GROUP INC	12,273	$2.106M	0.3%	$114.98	+14.7%	COM	74144T108
FBIN	FORTUNE BRANDS HOME & SEC IN	20,982	$2.01M	0.3%	$66.36	+5.7%	COM	34964C106
AFG	AMERICAN FINL GROUP INC OHIO	17,418	$1.987M	0.3%	$61.35	0.0%	COM	025932104
TOL	TOLL BROTHERS INC	34,536	$1.959M	0.3%	$52.34	0.0%	COM	889478103
DOX	AMDOCS LTD	27,897	$1.957M	0.3%	$68.11	0.0%	SHS	G02602103
CCEP	COCA COLA EUROPEAN PARTNERS	36,962	$1.928M	0.3%	$35.98	+21.7%	SHS	G25839104
JPM	JPMORGAN CHASE & CO	12,495	$1.903M	0.3%	$127.25	0.0%	COM	46625H100
PTLC	PACER FDS TR	54,268	$1.885M	0.3%	$33.49	—	TRENDP US LAR CP	69374H105
SCI	SERVICE CORP INTL	36,729	$1.875M	0.3%	$50.08	0.0%	COM	817565104
HCA	HCA HEALTHCARE INC	9,817	$1.849M	0.3%	$168.96	0.0%	COM	40412C101
OMC	OMNICOM GROUP INC	24,620	$1.826M	0.3%	$47.57	+22.2%	COM	681919106
PRU	PRUDENTIAL FINL INC	19,823	$1.806M	0.3%	$67.80	0.0%	COM	744320102
XAR	SPDR SER TR	14,188	$1.782M	0.3%	$117.60	—	AEROSPACE DEF	78464A631
AAP	ADVANCE AUTO PARTS INC	9,621	$1.765M	0.3%	$144.53	+3.1%	COM	00751Y106
TXN	TEXAS INSTRS INC	9,179	$1.735M	0.3%	$134.09	+12.9%	COM	882508104
KR	KROGER CO	48,192	$1.734M	0.3%	$30.80	0.0%	COM	501044101
SXC	SUNCOKE ENERGY INC	240,072	$1.683M	0.3%	$6.17	0.0%	COM	86722A103
SJM	SMUCKER J M CO	13,255	$1.677M	0.3%	$100.50	0.0%	COM NEW	832696405
DGX	QUEST DIAGNOSTICS INC	12,566	$1.613M	0.3%	$112.12	0.0%	COM	74834L100
RSPS	INVESCO EXCHANGE TRADED FD T	9,909	$1.564M	0.2%	$148.27	—	S&P500 EQL STP	46137V373
SMDV	PROSHARES TR	23,684	$1.549M	0.2%	$58.78	—	RUSS 2000 DIVD	74347B698
FSTA	FIDELITY COVINGTON TRUST	37,072	$1.542M	0.2%	$40.73	—	CONSMR STAPLES	316092303
TTC	TORO CO	14,549	$1.501M	0.2%	$99.96	0.0%	COM	891092108
HRB	BLOCK H & R INC	68,780	$1.499M	0.2%	$14.82	+8.3%	COM	093671105
CAH	CARDINAL HEALTH INC	23,596	$1.433M	0.2%	$48.93	0.0%	COM	14149Y108
VIRT	VIRTU FINL INC	42,593	$1.323M	0.2%	$27.58	0.0%	CL A	928254101
XMLV	INVESCO EXCH TRADED FD TR II	23,113	$1.21M	0.2%	$48.51	—	S&P MIDCP LOW	46138E198
ETD	ETHAN ALLEN INTERIORS INC	42,804	$1.182M	0.2%	$17.40	0.0%	COM	297602104
—	PEOPLES UNITED FINANCIAL INC	65,585	$1.174M	0.2%	$17.90	—	COM	712704105
IP	INTERNATIONAL PAPER CO	21,580	$1.167M	0.2%	$33.20	+18.7%	COM	460146103
MATV	SCHWEITZER-MAUDUIT INTL INC	23,311	$1.142M	0.2%	$28.89	+20.4%	COM	808541106
—	VECTOR GROUP LTD	81,467	$1.136M	0.2%	$11.76	—	COM	92240M108
UVV	UNIVERSAL CORP VA	19,013	$1.122M	0.2%	$48.42	+8.4%	COM	913456109
SGU	STAR GROUP L P	104,979	$1.112M	0.2%	$9.65	+2.7%	UNIT LTD PARTNR	85512C105
RGP	RESOURCES CONNECTION INC	82,002	$1.11M	0.2%	$12.90	0.0%	COM	76122Q105
BGS	B & G FOODS INC NEW	35,699	$1.109M	0.2%	$19.05	+5.2%	COM	05508R106
—	SPARTANNASH CO	54,963	$1.079M	0.2%	$19.63	—	COM	847215100
XRX	XEROX HOLDINGS CORP	44,466	$1.079M	0.2%	$17.51	+36.5%	COM NEW	98421M106
VLGEA	VILLAGE SUPER MKT INC	43,917	$1.035M	0.2%	$23.14	0.0%	CL A NEW	927107409
TSCO	TRACTOR SUPPLY CO	5,673	$1.005M	0.2%	$25.75	+14.4%	COM	892356106
FLQL	FRANKLIN TEMPLETON ETF TR	24,842	$995K	0.2%	$38.00	—	LIBERTYQ US EQT	35473P801
VMI	VALMONT INDS INC	4,130	$981K	0.2%	$221.79	0.0%	COM	920253101
LOW	LOWES COS INC	5,128	$975K	0.2%	$103.31	+51.9%	COM	548661107
—	SPARK ENERGY INC	90,953	$971K	0.2%	$10.68	—	CL A COM	846511103
WHR	WHIRLPOOL CORP	3,999	$881K	0.1%	$191.55	+3.6%	COM	963320106
ORI	OLD REP INTL CORP	40,193	$878K	0.1%	$11.11	+22.2%	COM	680223104
MMS	MAXIMUS INC	9,622	$857K	0.1%	$81.76	0.0%	COM	577933104
AGZ	ISHARES TR	7,035	$828K	0.1%	$119.27	—	AGENCY BOND ETF	464288166
EVR	EVERCORE INC	6,242	$822K	0.1%	$111.29	0.0%	CLASS A	29977A105
XLP	SELECT SECTOR SPDR TR	11,981	$818K	0.1%	$66.43	—	SBI CONS STPLS	81369Y308
—	HANESBRANDS INC	41,266	$812K	0.1%	$19.68	—	COM	410345102
PAYX	PAYCHEX INC	8,195	$803K	0.1%	$80.38	0.0%	COM	704326107
AMLP	ALPS ETF TR	25,035	$764K	0.1%	$27.34	—	ALERIAN MLP	00162Q452
VCSH	VANGUARD SCOTTSDALE FDS	9,139	$754K	0.1%	$82.81	—	SHRT TRM CORP BD	92206C409
XSLV	INVESCO EXCH TRADED FD TR II	16,087	$738K	0.1%	$40.06	—	S&P SMLCP LOW	46138G102
PTMC	PACER FDS TR	20,500	$713K	0.1%	$34.78	—	TRENDP US MID CP	69374H204
AJG	GALLAGHER ARTHUR J & CO	5,619	$701K	0.1%	$114.59	0.0%	COM	363576109
IDU	ISHARES TR	8,537	$679K	0.1%	$78.90	—	U.S. UTILITS ETF	464287697
NXST	NEXSTAR MEDIA GROUP INC	4,815	$676K	0.1%	$111.61	0.0%	CL A	65336K103
FUTY	FIDELITY COVINGTON TRUST	16,158	$670K	0.1%	$40.58	—	MSCI UTILS INDEX	316092865
CMA	COMERICA INC	9,327	$669K	0.1%	$50.64	+3.0%	COM	200340107
—	INVESTORS BANCORP INC NEW	44,953	$660K	0.1%	$14.68	—	COM	46146L101
FDVV	FIDELITY COVINGTON TRUST	18,514	$658K	0.1%	$32.63	—	HIGH DIVID ETF	316092840
—	PREMIER FINL BANCORP INC	34,753	$646K	0.1%	$14.22	—	COM	74050M105
AGM	FEDERAL AGRIC MTG CORP	6,398	$644K	0.1%	$73.83	0.0%	CL C	313148306
LHX	L3HARRIS TECHNOLOGIES INC	3,091	$626K	0.1%	$164.87	+2.9%	COM	502431109
UNM	UNUM GROUP	22,442	$625K	0.1%	$19.59	+32.5%	COM	91529Y106
HPQ	HP INC	19,325	$614K	0.1%	$23.33	0.0%	COM	40434L105
FHN	FIRST HORIZON CORPORATION	36,229	$613K	0.1%	$7.71	+72.7%	COM	320517105
UNB	UNION BANKSHARES INC	20,271	$608K	0.1%	$26.13	+5.9%	COM	905400107
NAVI	NAVIENT CORPORATION	42,300	$605K	0.1%	$10.03	+22.8%	COM	63938C108
—	SYNOVUS FINL CORP	13,206	$604K	0.1%	$27.87	—	COM NEW	87161C501
MCY	MERCURY GENL CORP NEW	9,849	$599K	0.1%	$50.22	+13.9%	COM	589400100
UBFO	UNITED SEC BANCSHARES CALIF	72,251	$592K	0.1%	$5.65	0.0%	COM	911460103
HOPE	HOPE BANCORP INC	38,761	$584K	0.1%	$9.49	+40.0%	COM	43940T109
—	NEW YORK CMNTY BANCORP INC	46,025	$581K	0.1%	$11.17	—	COM	649445103
—	BANKFINANCIAL CORP	56,170	$580K	0.1%	$10.33	—	COM	06643P104
FRAF	FRANKLIN FINL SVCS CORP	18,354	$572K	0.1%	$23.96	0.0%	COM	353525108
MBB	ISHARES TR	5,263	$571K	0.1%	$108.49	—	MBS ETF	464288588
ITW	ILLINOIS TOOL WKS INC	2,544	$564K	0.1%	$184.98	0.0%	COM	452308109
CFFI	C & F FINL CORP	12,743	$564K	0.1%	$32.21	+14.8%	COM	12466Q104
FNLC	FIRST BANCORP INC ME	18,718	$546K	0.1%	$18.00	+15.4%	COM	31866P102
SAFT	SAFETY INS GROUP INC	6,472	$545K	0.1%	$76.67	+4.9%	COM	78648T100
RSPH	INVESCO EXCHANGE TRADED FD T	2,029	$544K	0.1%	$264.08	—	S&P500 EQL HLT	46137V332
ASB	ASSOCIATED BANC CORP	25,216	$538K	0.1%	$12.61	+32.6%	COM	045487105
SCHO	SCHWAB STRATEGIC TR	10,458	$537K	0.1%	$51.41	—	SHT TM US TRES	808524862
—	PENNS WOODS BANCORP INC	21,707	$523K	0.1%	$25.07	—	COM	708430103
ATLO	AMES NATL CORP	20,417	$522K	0.1%	$17.80	+8.9%	COM	031001100
—	WADDELL & REED FINL INC	20,453	$512K	0.1%	$18.47	—	CL A	930059100
SEIC	SEI INVTS CO	8,012	$488K	0.1%	$54.84	0.0%	COM	784117103
WRB	BERKLEY W R CORP	5,929	$447K	0.1%	$27.39	0.0%	COM	084423102
LEG	LEGGETT & PLATT INC	9,390	$429K	0.1%	$44.51	0.0%	COM	524660107
IUSB	ISHARES TR	7,806	$412K	0.1%	$53.82	—	CORE TOTAL USD	46434V613
PHM	PULTE GROUP INC	7,477	$392K	0.1%	$44.49	0.0%	COM	745867101
ITA	ISHARES TR	3,596	$374K	0.1%	$155.03	—	US AER DEF ETF	464288760
IGSB	ISHARES TR	6,805	$372K	0.1%	$55.04	—	ISHS 1-5YR INVS	464288646
XHS	SPDR SER TR	3,408	$362K	0.1%	$99.30	—	HLTH CARE SVCS	78464A573
JPME	J P MORGAN EXCHANGE-TRADED F	4,251	$352K	0.1%	$67.10	—	DIVERSFED RTRN	46641Q886
VGSH	VANGUARD SCOTTSDALE FDS	5,576	$343K	0.1%	$61.51	—	SHORT TERM TREAS	92206C102
IHF	ISHARES TR	1,359	$342K	0.1%	$251.66	—	US HLTHCR PR ETF	464288828
XLU	SELECT SECTOR SPDR TR	5,231	$335K	0.1%	$62.74	—	SBI INT-UTILS	81369Y886
YUM	YUM BRANDS INC	2,987	$323K	0.1%	$92.76	+4.2%	COM	988498101
MO	ALTRIA GROUP INC	6,154	$315K	0.0%	$26.69	+13.9%	COM	02209S103
DHI	D R HORTON INC	3,157	$281K	0.0%	$64.70	+15.2%	COM	23331A109
FITB	FIFTH THIRD BANCORP	7,431	$278K	0.0%	$18.85	+49.5%	COM	316773100
KEY	KEYCORP	13,284	$265K	0.0%	$12.52	+21.7%	COM	493267108
SYSB	ISHARES TR	2,643	$264K	0.0%	$102.11	—	U.S. FIXED INCME	46435U796
SLYV	SPDR SER TR	3,141	$258K	0.0%	$82.14	—	S&P 600 SMCP VAL	78464A300
PFE	PFIZER INC	6,347	$230K	0.0%	$27.48	+2.0%	COM	717081103
KMPR	KEMPER CORP	2,654	$212K	0.0%	$77.06	0.0%	COM	488401100
RS	RELIANCE STEEL & ALUMINUM CO	1,365	$208K	0.0%	$134.50	0.0%	COM	759509102
FAST	FASTENAL CO	4,060	$204K	0.0%	$21.29	0.0%	COM	311900104