Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
USHY	ISHARES TR	1,305,010	$54.45M	8.4%	$41.14	—	BROAD USD HIGH	46435U853
HYLB	DBX ETF TR	1,233,991	$49.74M	7.6%	$50.09	—	XTRACK USD HIGH	233051432
WBIY	ABSOLUTE SHS TR	1,174,782	$32.28M	5.0%	$26.28	—	WBI PWR FCTR ETF	00400R858
WBIF	ABSOLUTE SHS TR	966,634	$30.7M	4.7%	$27.00	—	WBI BBR VAL 3000	00400R601
—	ABSOLUTE SHS TR	1,148,290	$28.57M	4.4%	$24.76	—	WBI BBR GBL INME	00400R874
WBIL	ABSOLUTE SHS TR	882,334	$27.13M	4.2%	$26.26	—	WBI BBR QTY 3000	00400R809
WBIG	ABSOLUTE SHS TR	1,005,523	$26.83M	4.1%	$24.43	—	WBI BBR YLD 3000	00400R700
—	ABSOLUTE SHS TR	768,857	$15.66M	2.4%	$20.53	—	WBI BULBEAR TR	00400R841
SJNK	SPDR SER TR	451,500	$12.45M	1.9%	$27.51	—	BLOOMBERG SRT TR	78468R408
SHYG	ISHARES TR	267,237	$12.31M	1.9%	$46.00	—	0-5YR HI YL CP	46434V407
ANGL	VANECK VECTORS ETF TR	368,515	$12.12M	1.9%	$31.70	—	FALLEN ANGEL HG	92189F437
EBAY	EBAY INC.	157,660	$11.07M	1.7%	$57.72	0.0%	COM	278642103
OMF	ONEMAIN HLDGS INC	179,613	$10.76M	1.7%	$56.61	0.0%	COM	68268W103
DGX	QUEST DIAGNOSTICS INC	65,716	$8.673M	1.3%	$118.31	+1.2%	COM	74834L100
AAPL	APPLE INC	62,410	$8.547M	1.3%	$126.45	0.0%	COM	037833100
GILD	GILEAD SCIENCES INC	117,446	$8.087M	1.2%	$54.27	+2.9%	COM	375558103
NFLX	NETFLIX INC	15,065	$7.957M	1.2%	$51.12	0.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	25,807	$7.608M	1.2%	$241.38	+11.1%	SHS CLASS A	G1151C101
META	FACEBOOK INC	21,279	$7.399M	1.1%	$318.58	0.0%	CL A	30303M102
PM	PHILIP MORRIS INTL INC	72,487	$7.185M	1.1%	$62.68	+21.9%	COM	718172109
PII	POLARIS INC	52,024	$7.125M	1.1%	$135.56	0.0%	COM	731068102
ABBV	ABBVIE INC	60,096	$6.769M	1.0%	$85.48	+10.9%	COM	00287Y109
CCEP	COCA-COLA EUROPACIFIC PARTNE	113,863	$6.754M	1.0%	$45.61	+10.1%	SHS	G25839104
PTMC	PACER FDS TR	181,536	$6.443M	1.0%	$35.41	—	TRENDP US MID CP	69374H204
ZM	ZOOM VIDEO COMMUNICATIONS IN	15,274	$5.911M	0.9%	$333.04	0.0%	CL A	98980L101
AAP	ADVANCE AUTO PARTS INC	28,603	$5.868M	0.9%	$164.53	+6.2%	COM	00751Y106
PFF	ISHARES TR	139,409	$5.484M	0.8%	$39.34	—	PFD AND INCM SEC	464288687
IP	INTERNATIONAL PAPER CO	88,392	$5.419M	0.8%	$43.35	+7.6%	COM	460146103
UPS	UNITED PARCEL SERVICE INC	25,218	$5.244M	0.8%	$117.34	+39.9%	CL B	911312106
IRM	IRON MTN INC NEW	110,299	$4.668M	0.7%	$22.13	+56.7%	COM	46284V101
TSLA	TESLA INC	6,861	$4.663M	0.7%	$217.09	0.0%	COM	88160R101
BBY	BEST BUY INC	39,569	$4.55M	0.7%	$90.56	+4.9%	COM	086516101
PFG	PRINCIPAL FINANCIAL GROUP IN	70,547	$4.458M	0.7%	$45.51	+18.8%	COM	74251V102
HUM	HUMANA INC	9,535	$4.221M	0.6%	$418.03	0.0%	COM	444859102
CF	CF INDS HLDGS INC	77,251	$3.975M	0.6%	$46.03	0.0%	COM	125269100
WMT	WALMART INC	28,091	$3.961M	0.6%	$43.81	0.0%	COM	931142103
SHOP	SHOPIFY INC	2,700	$3.945M	0.6%	$99.42	+23.9%	CL A	82509L107
IBM	INTERNATIONAL BUSINESS MACHS	26,197	$3.84M	0.6%	$97.36	+16.5%	COM	459200101
AMZN	AMAZON COM INC	1,082	$3.722M	0.6%	$166.20	0.0%	COM	023135106
MAN	MANPOWERGROUP INC WIS	30,631	$3.642M	0.6%	$118.04	0.0%	COM	56418H100
LEG	LEGGETT & PLATT INC	69,429	$3.597M	0.6%	$51.02	+2.0%	COM	524660107
GPC	GENUINE PARTS CO	28,312	$3.581M	0.6%	$110.75	0.0%	COM	372460105
PFE	PFIZER INC	86,868	$3.402M	0.5%	$30.74	+0.8%	COM	717081103
EMN	EASTMAN CHEM CO	29,019	$3.388M	0.5%	$101.52	0.0%	COM	277432100
—	TE CONNECTIVITY LTD	24,732	$3.344M	0.5%	$135.21	—	REG SHS	H84989104
LOW	LOWES COS INC	16,958	$3.29M	0.5%	$156.47	+14.7%	COM	548661107
TIPX	SPDR SER TR	154,531	$3.266M	0.5%	$21.13	—	BLOMBERG 1 10 YR	78468R861
SPMB	SPDR SER TR	122,464	$3.167M	0.5%	$25.86	—	PORTFLI MORTGAGE	78464A383
—	CRH PLC	61,825	$3.143M	0.5%	$47.11	—	ADR	12626K203
DOCU	DOCUSIGN INC	10,950	$3.061M	0.5%	$223.60	0.0%	COM	256163106
MO	ALTRIA GROUP INC	63,162	$3.012M	0.5%	$33.26	+2.1%	COM	02209S103
VZ	VERIZON COMMUNICATIONS INC	53,566	$3.001M	0.5%	$42.29	+2.7%	COM	92343V104
JEF	JEFFERIES FINL GROUP INC	86,227	$2.949M	0.5%	$26.36	0.0%	COM	47233W109
KHC	KRAFT HEINZ CO	72,243	$2.946M	0.5%	$26.96	+25.4%	COM	500754106
DOW	DOW INC	46,500	$2.943M	0.5%	$51.06	0.0%	COM	260557103
—	INTERPUBLIC GROUP COS INC	89,312	$2.902M	0.4%	$17.04	+57.7%	COM	460690100
SO	SOUTHERN CO	46,285	$2.801M	0.4%	$53.77	0.0%	COM	842587107
NVDA	NVIDIA CORPORATION	3,411	$2.729M	0.4%	$15.99	0.0%	COM	67066G104
CINF	CINCINNATI FINL CORP	23,114	$2.696M	0.4%	$102.72	0.0%	COM	172062101
FAST	FASTENAL CO	48,164	$2.504M	0.4%	$23.12	+0.7%	COM	311900104
MU	MICRON TECHNOLOGY INC	28,979	$2.463M	0.4%	$82.36	0.0%	COM	595112103
RSPS	INVESCO EXCHANGE TRADED FD T	15,189	$2.447M	0.4%	$152.73	—	S&P500 EQL STP	46137V373
GD	GENERAL DYNAMICS CORP	12,890	$2.427M	0.4%	$170.87	0.0%	COM	369550108
PTLC	PACER FDS TR	63,180	$2.376M	0.4%	$34.07	—	TRENDP US LAR CP	69374H105
TROW	PRICE T ROWE GROUP INC	11,704	$2.317M	0.4%	$114.98	+31.7%	COM	74144T108
DG	DOLLAR GEN CORP NEW	10,534	$2.279M	0.4%	$195.56	0.0%	COM	256677105
XSLV	INVESCO EXCH TRADED FD TR II	48,123	$2.256M	0.3%	$44.60	—	S&P SMLCP LOW	46138G102
BEN	FRANKLIN RESOURCES INC	69,939	$2.237M	0.3%	$25.70	0.0%	COM	354613101
—	HANESBRANDS INC	117,733	$2.198M	0.3%	$19.02	—	COM	410345102
PG	PROCTER AND GAMBLE CO	16,054	$2.166M	0.3%	$115.68	+4.4%	COM	742718109
BIL	SPDR SER TR	23,171	$2.119M	0.3%	$91.45	—	SPDR BLOOMBERG	78468R663
—	NIELSEN HLDGS PLC	85,447	$2.108M	0.3%	$24.67	—	SHS EUR	G6518L108
KSS	KOHLS CORP	37,675	$2.076M	0.3%	$57.50	0.0%	COM	500255104
AGZ	ISHARES TR	17,195	$2.036M	0.3%	$118.76	—	AGENCY BOND ETF	464288166
OMC	OMNICOM GROUP INC	25,202	$2.016M	0.3%	$48.06	+43.5%	COM	681919106
IHF	ISHARES TR	7,486	$1.995M	0.3%	$263.80	—	US HLTHCR PR ETF	464288828
BX	BLACKSTONE GROUP INC	20,523	$1.994M	0.3%	$76.25	0.0%	COM	09260D107
TGT	TARGET CORP	8,061	$1.949M	0.3%	$130.78	+46.4%	COM	87612E106
HCA	HCA HEALTHCARE INC	9,263	$1.915M	0.3%	$168.96	+15.9%	COM	40412C101
RSPH	INVESCO EXCHANGE TRADED FD T	6,379	$1.869M	0.3%	$283.79	—	S&P500 EQL HLT	46137V332
BGS	B & G FOODS INC NEW	56,073	$1.839M	0.3%	$19.37	+2.9%	COM	05508R106
DKS	DICKS SPORTING GOODS INC	18,232	$1.827M	0.3%	$77.52	0.0%	COM	253393102
NWL	NEWELL BRANDS INC	66,402	$1.824M	0.3%	$22.42	0.0%	COM	651229106
TXN	TEXAS INSTRS INC	9,477	$1.822M	0.3%	$135.04	+21.6%	COM	882508104
XLV	SELECT SECTOR SPDR TR	14,376	$1.811M	0.3%	$125.97	—	SBI HEALTHCARE	81369Y209
KR	KROGER CO	45,617	$1.748M	0.3%	$30.80	+10.7%	COM	501044101
JHG	JANUS HENDERSON GROUP PLC	44,727	$1.736M	0.3%	$36.36	0.0%	ORD SHS	G4474Y214
XRX	XEROX HOLDINGS CORP	67,487	$1.585M	0.2%	$19.79	+22.2%	COM NEW	98421M106
NRG	NRG ENERGY INC	39,006	$1.572M	0.2%	$31.74	0.0%	COM NEW	629377508
UNM	UNUM GROUP	54,264	$1.541M	0.2%	$25.34	+16.0%	COM	91529Y106
ORI	OLD REP INTL CORP	57,539	$1.433M	0.2%	$12.95	+32.8%	COM	680223104
LHX	L3HARRIS TECHNOLOGIES INC	6,348	$1.372M	0.2%	$180.64	+8.3%	COM	502431109
CDW	CDW CORP	7,227	$1.262M	0.2%	$140.79	+15.7%	COM	12514G108
JPSE	J P MORGAN EXCHANGE-TRADED F	27,903	$1.239M	0.2%	$44.40	—	DIVERSFD EQT ETF	46641Q845
XLP	SELECT SECTOR SPDR TR	17,032	$1.192M	0.2%	$67.48	—	SBI CONS STPLS	81369Y308
LYB	LYONDELLBASELL INDUSTRIES N	11,423	$1.175M	0.2%	$56.74	+37.4%	SHS - A -	N53745100
LMT	LOCKHEED MARTIN CORP	3,064	$1.159M	0.2%	$299.96	+12.9%	COM	539830109
—	SOUTH JERSEY INDS INC	43,922	$1.139M	0.2%	$25.93	—	COM	838518108
FHN	FIRST HORIZON CORPORATION	62,557	$1.081M	0.2%	$10.95	+40.7%	COM	320517105
SPTS	SPDR SER TR	34,842	$1.068M	0.2%	$30.65	—	PORTFOLIO SH TSR	78468R101
AES	AES CORP	40,844	$1.065M	0.2%	$22.19	0.0%	COM	00130H105
—	NEW YORK CMNTY BANCORP INC	92,557	$1.02M	0.2%	$11.09	—	COM	649445103
VGSH	VANGUARD SCOTTSDALE FDS	16,473	$1.012M	0.2%	$61.46	—	SHORT TERM TREAS	92206C102
MSI	MOTOROLA SOLUTIONS INC	4,610	$1M	0.2%	$188.81	0.0%	COM NEW	620076307
AME	AMETEK INC	7,420	$991K	0.2%	$129.89	0.0%	COM	031100100
AIG	AMERICAN INTL GROUP INC	20,607	$981K	0.2%	$44.47	0.0%	COM NEW	026874784
NAVI	NAVIENT CORPORATION	43,343	$838K	0.1%	$10.20	+68.3%	COM	63938C108
LLY	LILLY ELI & CO	3,342	$767K	0.1%	$191.90	0.0%	COM	532457108
COWZ	PACER FDS TR	17,784	$761K	0.1%	$42.79	—	US CASH COWS 100	69374H881
IXJ	ISHARES TR	9,113	$757K	0.1%	$83.07	—	GLOB HLTHCRE ETF	464287325
MBB	ISHARES TR	6,829	$739K	0.1%	$108.43	—	MBS ETF	464288588
APAM	ARTISAN PARTNERS ASSET MGMT	13,946	$709K	0.1%	$34.81	0.0%	CL A	04316A108
XLU	SELECT SECTOR SPDR TR	10,954	$693K	0.1%	$63.01	—	SBI INT-UTILS	81369Y886
SPHY	SPDR SER TR	25,397	$683K	0.1%	$26.89	—	PORTFLI HIGH YLD	78468R606
—	J P MORGAN EXCHANGE-TRADED F	13,052	$676K	0.1%	$51.79	—	BETABLDRS 1-5YR	46641Q258
ASB	ASSOCIATED BANC CORP	31,072	$636K	0.1%	$13.70	+34.2%	COM	045487105
MC	MOELIS & CO	11,121	$633K	0.1%	$41.33	0.0%	CL A	60786M105
TMO	THERMO FISHER SCIENTIFIC INC	1,241	$626K	0.1%	$466.00	0.0%	COM	883556102
CWEN	CLEARWAY ENERGY INC	22,632	$599K	0.1%	$21.50	0.0%	CL C	18539C204
SYSB	ISHARES TR	5,835	$587K	0.1%	$101.28	—	U.S. FIXED INCME	46435U796
UNH	UNITEDHEALTH GROUP INC	1,452	$581K	0.1%	$369.03	0.0%	COM	91324P102
LECO	LINCOLN ELEC HLDGS INC	4,388	$578K	0.1%	$128.06	0.0%	COM	533900106
ALV	AUTOLIV INC	5,672	$554K	0.1%	$88.99	0.0%	COM	052800109
PAYX	PAYCHEX INC	5,040	$541K	0.1%	$80.38	+9.8%	COM	704326107
SHV	ISHARES TR	4,553	$503K	0.1%	$110.48	—	SHORT TREAS BD	464288679
OZK	BANK OZK	11,659	$492K	0.1%	$35.29	0.0%	COM	06417N103
DOV	DOVER CORP	3,023	$455K	0.1%	$139.07	0.0%	COM	260003108
IDU	ISHARES TR	5,722	$449K	0.1%	$78.90	—	U.S. UTILITS ETF	464287697
JPUS	J P MORGAN EXCHANGE-TRADED F	4,596	$445K	0.1%	$96.82	—	JPMORGAN DIVER	46641Q407
HSY	HERSHEY CO	2,488	$433K	0.1%	$150.65	0.0%	COM	427866108
CFFI	C & F FINL CORP	8,475	$432K	0.1%	$32.21	+26.5%	COM	12466Q104
ORCL	ORACLE CORP	5,516	$429K	0.1%	$73.60	0.0%	COM	68389X105
MFUS	PIMCO EQUITY SER	10,803	$423K	0.1%	$39.16	—	RAFI DYN ML US	72202L363
UNB	UNION BANKSHARES INC	11,307	$409K	0.1%	$26.13	+28.0%	COM	905400107
MCY	MERCURY GENL CORP NEW	6,068	$394K	0.1%	$50.22	+26.2%	COM	589400100
—	SPARK ENERGY INC	34,465	$390K	0.1%	$10.68	—	CL A COM	846511103
RHI	ROBERT HALF INTL INC	4,325	$385K	0.1%	$87.20	0.0%	COM	770323103
SCHJ	SCHWAB STRATEGIC TR	7,420	$380K	0.1%	$51.21	—	1 5YR CORP BD	808524714
SXC	SUNCOKE ENERGY INC	51,394	$367K	0.1%	$6.17	+15.3%	COM	86722A103
UBFO	UNITED SEC BANCSHARES CALIF	44,764	$366K	0.1%	$5.65	+8.8%	COM	911460103
EBF	ENNIS INC	16,981	$365K	0.1%	$14.93	0.0%	COM	293389102
VGT	VANGUARD WORLD FDS	897	$358K	0.1%	$399.11	—	INF TECH ETF	92204A702
FNLC	FIRST BANCORP INC ME	12,057	$355K	0.1%	$18.00	+29.8%	COM	31866P102
SPYG	SPDR SER TR	5,621	$354K	0.1%	$62.98	—	PRTFLO S&P500 GW	78464A409
NWFL	NORWOOD FINL CORP	13,606	$354K	0.1%	$25.56	0.0%	COM	669549107
SGU	STAR GROUP L P	31,323	$351K	0.1%	$9.65	+13.0%	UNIT LTD PARTNR	85512C105
UVE	UNIVERSAL INS HLDGS INC	25,161	$349K	0.1%	$14.04	0.0%	COM	91359V107
—	PENNS WOODS BANCORP INC	14,672	$349K	0.1%	$25.07	—	COM	708430103
RGP	RESOURCES CONNECTION INC	24,007	$345K	0.1%	$12.90	+12.0%	COM	76122Q105
UVV	UNIVERSAL CORP VA	6,063	$345K	0.1%	$48.42	+19.2%	COM	913456109
—	SPARTANNASH CO	17,756	$343K	0.1%	$19.63	—	COM	847215100
—	VECTOR GROUP LTD	24,189	$342K	0.1%	$11.76	—	COM	92240M108
ETD	ETHAN ALLEN INTERIORS INC	12,311	$340K	0.1%	$17.40	+18.0%	COM	297602104
—	INDEXIQ ETF TR	13,412	$339K	0.1%	$25.28	—	IQ S&P HGH YLD	45409B412
NEM	NEWMONT CORP	5,340	$338K	0.1%	$52.35	+10.6%	COM	651639106
SPIB	SPDR SER TR	9,159	$336K	0.1%	$36.69	—	PORTFOLIO INTRMD	78464A375
ATLO	AMES NATL CORP	13,697	$336K	0.1%	$17.80	+14.1%	COM	031001100
—	FRANCHISE GROUP INC	9,511	$335K	0.1%	$35.22	—	COM	35180X105
CIZN	CITIZENS HLDG CO MISS	18,066	$333K	0.1%	$15.06	0.0%	COM	174715102
VLGEA	VILLAGE SUPER MKT INC	13,876	$326K	0.1%	$23.14	+5.4%	CL A NEW	927107409
XHS	SPDR SER TR	2,823	$323K	0.0%	$99.30	—	HLTH CARE SVCS	78464A573
IYH	ISHARES TR	1,183	$323K	0.0%	$273.03	—	US HLTHCARE ETF	464287762
SAFT	SAFETY INS GROUP INC	4,097	$321K	0.0%	$76.67	+8.8%	COM	78648T100
PRU	PRUDENTIAL FINL INC	3,091	$317K	0.0%	$67.80	+20.6%	COM	744320102
HLI	HOULIHAN LOKEY INC	3,808	$311K	0.0%	$66.47	0.0%	CL A	441593100
—	PREMIER FINL BANCORP INC	18,418	$310K	0.0%	$14.22	—	COM	74050M105
XMLV	INVESCO EXCH TRADED FD TR II	5,753	$308K	0.0%	$48.51	—	S&P MIDCP LOW	46138E198
LUMN	LUMEN TECHNOLOGIES INC	20,984	$285K	0.0%	$10.83	+13.2%	COM	550241103
MATV	SCHWEITZER-MAUDUIT INTL INC	7,065	$285K	0.0%	$28.89	+23.2%	COM	808541106
—	KELLOGG CO	4,350	$280K	0.0%	$51.56	0.0%	COM	487836108
—	AMCOR PLC	23,388	$268K	0.0%	$9.83	0.0%	ORD	G0250X107
—	WALGREENS BOOTS ALLIANCE INC	4,874	$256K	0.0%	$52.52	—	COM	931427108
SCHO	SCHWAB STRATEGIC TR	4,867	$249K	0.0%	$51.41	—	SHT TM US TRES	808524862
IYK	ISHARES TR	1,140	$210K	0.0%	$184.21	—	U.S. CNSM GD ETF	464287812
HYG	ISHARES TR	2,308	$203K	0.0%	$87.95	—	IBOXX HI YD ETF	464288513
MMM	3M CO	1,023	$203K	0.0%	$125.09	+12.3%	COM	88579Y101
RFG	INVESCO EXCHANGE TRADED FD T	887	$201K	0.0%	$226.61	—	S&P MDCP400 PR	46137V217