CIK: 0001397424 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 11, 2016
Total Value ($000): $2,796,456 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 11,530,533 | $290,143 | 10.4% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 6,614,058 | $154,528 | 5.5% | $24.38 | — | WBI TCT HG INC | 00400R882 |
| LQD | ISHARES TR | 805,256 | $98,833 | 3.5% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| BLV | VANGUARD BD INDEX FD INC | 824,981 | $80,890 | 2.9% | $98.05 | — | LONG TERM BOND | 921937793 |
| WBIG | ABSOLUTE SHS TR | 3,734,192 | $75,393 | 2.7% | $24.60 | — | WBI TACTICAL LCY | 00400R700 |
| — | ABSOLUTE SHS TR | 3,732,366 | $75,095 | 2.7% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| IEF | ISHARES TR | 622,198 | $70,279 | 2.5% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| IGIB | ISHARES TR | 621,187 | $69,113 | 2.5% | $111.26 | — | INTERM CR BD ETF | 464288638 |
| HOG | HARLEY DAVIDSON INC | 1,502,501 | $68,063 | 2.4% | $46.04 | 0.0% | COM | 412822108 |
| — | ABSOLUTE SHS TR | 3,018,504 | $62,191 | 2.2% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| WBIL | ABSOLUTE SHS TR | 2,850,598 | $62,120 | 2.2% | $24.75 | — | WBI TACTICAL LCS | 00400R809 |
| PFF | ISHARES TR | 1,541,066 | $61,473 | 2.2% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| — | VANGUARD SCOTTSDALE FDS | 622,676 | $58,867 | 2.1% | $88.15 | — | LG-TERM COR BD | 92206c813 |
| TLH | ISHARES TR | 394,297 | $57,804 | 2.1% | $141.72 | — | 10-20 YR TRS ETF | 464288653 |
| DRI | DARDEN RESTAURANTS INC | 902,512 | $57,165 | 2.0% | $49.81 | 0.0% | COM | 237194105 |
| — | ABSOLUTE SHS TR | 2,569,851 | $55,436 | 2.0% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| — | ABSOLUTE SHS TR | 2,493,984 | $54,456 | 1.9% | $24.51 | — | WBI LGCAP WBIE | 00400R502 |
| — | ABSOLUTE SHS TR | 2,543,797 | $54,437 | 1.9% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| WBIF | ABSOLUTE SHS TR | 2,481,535 | $54,035 | 1.9% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| MBB | ISHARES TR | 478,533 | $52,624 | 1.9% | $109.19 | — | MBS ETF | 464288588 |
| IEI | ISHARES TR | 328,004 | $41,771 | 1.5% | $126.56 | — | 3-7 YR TR BD ETF | 464288661 |
| TLT | ISHARES TR | 296,702 | $41,212 | 1.5% | $120.79 | — | 20 YR TR BD ETF | 464287432 |
| CLX | CLOROX CO DEL | 267,585 | $37,031 | 1.3% | $96.66 | +2.1% | COM | 189054109 |
| — | VANGUARD SCOTTSDALE FDS | 641,598 | $34,550 | 1.2% | $53.01 | — | MORTG-BACK SEC | 92206c771 |
| — | WEC ENERGY GROUP INC | 511,723 | $33,415 | 1.2% | $65.30 | — | COM | 92939u106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,488,989 | $32,073 | 1.1% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| LOW | LOWES COS INC | 398,487 | $31,548 | 1.1% | $64.80 | 0.0% | COM | 548661107 |
| — | MID-AMER APT CMNTYS INC | 283,467 | $30,161 | 1.1% | $106.40 | — | COM | 59522j103 |
| BIV | VANGUARD BD INDEX FD INC | 329,544 | $29,023 | 1.0% | $84.42 | — | INTERMED TERM | 921937819 |
| — | JOHNSON CTLS INC | 655,562 | $29,015 | 1.0% | $44.26 | — | COM | 478366107 |
| AVY | AVERY DENNISON CORP | 380,612 | $28,451 | 1.0% | $62.34 | 0.0% | COM | 053611109 |
| CAG | CONAGRA FOODS INC | 584,740 | $27,956 | 1.0% | $22.44 | +12.9% | COM | 205887102 |
| IGLB | ISHARES | 436,201 | $27,328 | 1.0% | $57.84 | — | 10+ YR CR BD ETF | 464289511 |
| — | GAMING & LEISURE PPTYS INC | 755,875 | $26,062 | 0.9% | $34.48 | — | COM | 36467j108 |
| USIG | ISHARES TR | 228,124 | $25,858 | 0.9% | $109.03 | — | CORE US CR BD | 464288620 |
| HD | HOME DEPOT INC | 182,082 | $23,250 | 0.8% | $104.97 | 0.0% | COM | 437076102 |
| — | VANGUARD SCOTTSDALE FDS | 237,919 | $21,272 | 0.8% | $84.09 | — | INT-TERM CORP | 92206c870 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 166,183 | $20,950 | 0.7% | $97.48 | 0.0% | COM | 459506101 |
| — | SYNGENTA AG | 269,191 | $20,671 | 0.7% | $76.79 | — | SPONSORED ADR | 87160A100 |
| ILTB | ISHARES | 308,917 | $20,629 | 0.7% | $66.78 | — | CORE LT USDB ETF | 464289479 |
| — | DUPONT FABROS TECHNOLOGY INC | 429,998 | $20,442 | 0.7% | $47.54 | — | COM | 26613q106 |
| FAST | FASTENAL CO | 458,710 | $20,362 | 0.7% | $8.87 | 0.0% | COM | 311900104 |
| EAT | BRINKER INTL INC | 433,306 | $19,728 | 0.7% | $39.71 | 0.0% | COM | 109641100 |
| TXRH | TEXAS ROADHOUSE INC | 409,066 | $18,654 | 0.7% | $37.72 | 0.0% | COM | 882681109 |
| — | PIMCO ETF TR | 169,410 | $18,189 | 0.7% | $106.10 | — | TTL RTN ACTV ETF | 72201r775 |
| INGR | INGREDION INC | 134,164 | $17,362 | 0.6% | $116.35 | 0.0% | COM | 457187102 |
| GWW | GRAINGER W W INC | 76,336 | $17,348 | 0.6% | $196.22 | 0.0% | COM | 384802104 |
| MTN | VAIL RESORTS INC | 122,283 | $16,903 | 0.6% | $129.16 | +2.2% | COM | 91879Q109 |
| — | POWERSHARES ETF TR II | 995,538 | $15,172 | 0.5% | $14.59 | — | PFD PORTFOLIO | 73936t565 |
| STLD | STEEL DYNAMICS INC | 602,647 | $14,765 | 0.5% | $20.03 | 0.0% | COM | 858119100 |
| — | AQUA AMERICA INC | 376,116 | $13,412 | 0.5% | $35.66 | — | COM | 03836W103 |
| JKHY | HENRY JACK & ASSOC INC | 148,483 | $12,959 | 0.5% | $71.28 | +4.5% | COM | 426281101 |
| — | POWERSHARES ETF TR II | 367,188 | $12,911 | 0.5% | $35.16 | — | I-30 LAD TREAS | 73936t524 |
| SMG | SCOTTS MIRACLE GRO CO | 184,217 | $12,878 | 0.5% | $50.58 | 0.0% | CL A | 810186106 |
| KIM | KIMCO RLTY CORP | 409,485 | $12,850 | 0.5% | $17.88 | 0.0% | COM | 49446R109 |
| — | ISHARES TR | 234,700 | $12,605 | 0.5% | $53.71 | — | A RATE CP BD ETF | 46429b291 |
| NNN | NATIONAL RETAIL PPTYS INC | 229,374 | $11,863 | 0.4% | $51.72 | — | COM | 637417106 |
| EXR | EXTRA SPACE STORAGE INC | 125,102 | $11,577 | 0.4% | $62.76 | 0.0% | COM | 30225T102 |
| DG | DOLLAR GEN CORP NEW | 118,058 | $11,097 | 0.4% | $76.16 | 0.0% | COM | 256677105 |
| — | ALTRIA GROUP INC | 155,236 | $10,705 | 0.4% | $68.96 | — | COM | 02209s103 |
| CNK | CINEMARK HOLDINGS INC | 284,416 | $10,370 | 0.4% | $27.63 | +9.3% | COM | 17243V102 |
| HII | HUNTINGTON INGALLS INDS INC | 59,843 | $10,055 | 0.4% | $111.13 | +13.6% | COM | 446413106 |
| — | PINNACLE FOODS INC DEL | 216,513 | $10,022 | 0.4% | $43.19 | — | COM | 72348P104 |
| MZTI | LANCASTER COLONY CORP | 77,073 | $9,835 | 0.4% | $107.42 | +10.4% | COM | 513847103 |
| — | SCRIPPS NETWORKS INTERACT IN | 152,502 | $9,496 | 0.3% | $62.27 | — | CL A COM | 811065101 |
| AOS | SMITH A O | 100,369 | $8,844 | 0.3% | $30.30 | +13.6% | COM | 831865209 |
| — | GEO GROUP INC NEW | 241,486 | $8,254 | 0.3% | $34.18 | — | COM | 36162j106 |
| CTAS | CINTAS CORP | 83,965 | $8,239 | 0.3% | $19.59 | +6.2% | COM | 172908105 |
| OGS | ONE GAS INC | 123,210 | $8,204 | 0.3% | $60.28 | 0.0% | COM | 68235P108 |
| RGR | STURM RUGER & CO INC | 127,449 | $8,159 | 0.3% | $64.59 | 0.0% | COM | 864159108 |
| POOL | POOL CORPORATION | 85,262 | $8,017 | 0.3% | $80.47 | 0.0% | COM | 73278L105 |
| SPG | SIMON PPTY GROUP INC NEW | 36,808 | $7,984 | 0.3% | $124.15 | 0.0% | COM | 828806109 |
| — | UNITEDHEALTH GROUP INC | 56,420 | $7,966 | 0.3% | $128.93 | — | COM | 91324p102 |
| — | TIME WARNER INC | 104,210 | $7,664 | 0.3% | $73.54 | — | COM NEW | 887317303 |
| — | ISHARES TR | 250,301 | $6,568 | 0.2% | $25.17 | — | CORE US TR BD | 46429b267 |
| DHI | D R HORTON INC | 204,184 | $6,428 | 0.2% | $27.43 | 0.0% | COM | 23331A109 |
| KEP | KOREA ELECTRIC PWR | 242,972 | $6,300 | 0.2% | $25.93 | — | SPONSORED ADR | 500631106 |
| — | SPECTRUM BRANDS HLDGS INC | 43,733 | $5,218 | 0.2% | $119.31 | — | COM | 84763R101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 415,283 | $5,208 | 0.2% | $13.06 | 0.0% | COM | 388689101 |
| BGS | B & G FOODS INC NEW | 107,019 | $5,158 | 0.2% | $16.13 | +17.0% | COM | 05508R106 |
| — | CORESITE RLTY CORP | 57,537 | $5,103 | 0.2% | $88.69 | — | COM | 21870Q105 |
| PKG | PACKAGING CORP AMER | 71,637 | $4,794 | 0.2% | $49.15 | 0.0% | COM | 695156109 |
| LZB | LA Z BOY INC | 168,991 | $4,701 | 0.2% | $25.76 | +1.6% | COM | 505336107 |
| DOX | AMDOCS LTD | 79,739 | $4,603 | 0.2% | $47.73 | 0.0% | SHS | G02602103 |
| NOC | NORTHROP GRUMMAN CORP | 20,547 | $4,567 | 0.2% | $152.03 | +18.5% | COM | 666807102 |
| RLJ | RLJ LODGING TR | 204,120 | $4,378 | 0.2% | $21.45 | — | COM | 74965L101 |
| — | CAPSTEAD MTG CORP | 444,531 | $4,312 | 0.2% | $9.70 | — | COM NO PAR | 14067E506 |
| MKTX | MARKETAXESS HLDGS INC | 28,513 | $4,146 | 0.1% | $97.37 | +24.7% | COM | 57060D108 |
| BRC | BRADY CORP | 118,070 | $3,608 | 0.1% | $24.21 | 0.0% | CL A | 104674106 |
| — | UNIVERSAL FST PRODS INC | 37,947 | $3,517 | 0.1% | $92.68 | — | COM | 913543104 |
| GBCI | GLACIER BANCORP INC NEW | 129,655 | $3,446 | 0.1% | $17.64 | +8.0% | COM | 37637Q105 |
| SIGI | SELECTIVE INS GROUP INC | 88,878 | $3,396 | 0.1% | $31.24 | 0.0% | COM | 816300107 |
| INTC | INTEL CORP | 98,271 | $3,223 | 0.1% | $25.73 | -2.4% | COM | 458140100 |
| AVB | AVALONBAY CMNTYS INC | 17,527 | $3,162 | 0.1% | $129.86 | 0.0% | COM | 053484101 |
| APOG | APOGEE ENTERPRISES INC | 66,503 | $3,082 | 0.1% | $35.83 | 0.0% | COM | 037598109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 40,569 | $3,078 | 0.1% | $70.21 | 0.0% | COM | 955306105 |
| EFX | EQUIFAX INC | 23,675 | $3,040 | 0.1% | $110.67 | 0.0% | COM | 294429105 |
| — | BWX TECHNOLOGIES INC | 78,818 | $2,819 | 0.1% | $35.77 | — | COM | 05605h100 |
| — | ESSENDANT INC | 91,171 | $2,787 | 0.1% | $30.57 | — | COM | 296689102 |
| CPA | COPA HOLDINGS SA | 51,633 | $2,698 | 0.1% | $43.95 | 0.0% | CL A | P31076105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 44,310 | $2,586 | 0.1% | $54.36 | 0.0% | COM | 808625107 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 15,849 | $2,529 | 0.1% | $159.57 | — | SPON ADR SER B | 40051E202 |
| — | CORE MARK HOLDING CO INC | 53,076 | $2,487 | 0.1% | $46.86 | — | COM | 218681104 |
| EXPO | EXPONENT INC | 39,268 | $2,294 | 0.1% | $23.30 | 0.0% | COM | 30214U102 |
| DLB | DOLBY LABORATORIES INC | 47,186 | $2,258 | 0.1% | $40.14 | 0.0% | COM | 25659T107 |
| — | NTT DOCOMO INC | 81,389 | $2,198 | 0.1% | $22.10 | — | SPONS ADR | 62942M201 |
| — | SPDR SERIES TRUST | 36,691 | $2,180 | 0.1% | $58.55 | — | BRCLYS AGG ETF | 78464a649 |
| ACN | ACCENTURE PLC IRELAND | 18,680 | $2,116 | 0.1% | $99.86 | 0.0% | SHS CLASS A | G1151C101 |
| — | DEVRY ED GROUP INC | 118,245 | $2,109 | 0.1% | $17.84 | — | COM | 251893103 |
| MAS | MASCO CORP | 66,834 | $2,068 | 0.1% | $27.32 | 0.0% | COM | 574599106 |
| WDFC | WD-40 CO | 17,500 | $2,055 | 0.1% | $93.26 | 0.0% | COM | 929236107 |
| CLDT | CHATHAM LODGING TR | 90,504 | $1,989 | 0.1% | $21.98 | — | COM | 16208T102 |
| IIIN | INSTEEL INDUSTRIES INC | 68,381 | $1,955 | 0.1% | $18.51 | 0.0% | COM | 45774W108 |
| PETS | PETMED EXPRESS INC | 101,603 | $1,906 | 0.1% | $18.38 | 0.0% | COM | 716382106 |
| — | MONOTYPE IMAGING HOLDINGS IN | 77,224 | $1,902 | 0.1% | $24.43 | — | COM | 61022P100 |
| REXR | REXFORD INDL RLTY INC | 90,000 | $1,898 | 0.1% | $21.09 | — | COM | 76169C100 |
| — | MEREDITH CORP | 34,759 | $1,804 | 0.1% | $51.90 | — | COM | 589433101 |
| SWX | SOUTHWEST GAS CORP | 21,702 | $1,708 | 0.1% | $69.09 | 0.0% | COM | 844895102 |
| — | SPARTANNASH CO | 55,000 | $1,682 | 0.1% | $30.58 | — | COM | 847215100 |
| — | QTS RLTY TR INC | 29,903 | $1,674 | 0.1% | $55.98 | — | COM CL A | 74736a103 |
| — | INVESTORS REAL ESTATE TR | 241,383 | $1,562 | 0.1% | $6.47 | — | SH BEN INT | 461730103 |
| — | POWERSHARES ETF TRUST | 80,964 | $1,554 | 0.1% | $18.21 | — | FINL PFD PTFL | 73935x229 |
| — | SPDR SERIES TRUST | 26,902 | $1,537 | 0.1% | $52.76 | — | BRCLYS INTL ETF | 78464a516 |
| GPN | GLOBAL PMTS INC | 21,096 | $1,506 | 0.1% | $70.19 | 0.0% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 29,606 | $1,446 | 0.1% | $49.05 | — | COM | 72346Q104 |
| DHR | DANAHER CORP DEL | 12,747 | $1,287 | 0.0% | $36.46 | +9.9% | COM | 235851102 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 15,000 | $1,201 | 0.0% | $80.07 | — | COM | 29472R108 |
| SSD | SIMPSON MANUFACTURING CO INC | 23,100 | $923 | 0.0% | $34.48 | 0.0% | COM | 829073105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 13,618 | $885 | 0.0% | $48.32 | 0.0% | COM | 890110109 |
| POWL | POWELL INDS INC | 22,473 | $884 | 0.0% | $26.21 | 0.0% | COM | 739128106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,998 | $865 | 0.0% | $22.91 | +0.2% | COM | 293712105 |
| — | UNIVERSAL HEALTH RLTY INCM T | 14,039 | $803 | 0.0% | $57.20 | — | SH BEN INT | 91359e105 |
| PRK | PARK NATL CORP | 8,500 | $780 | 0.0% | $93.31 | -2.6% | COM | 700658107 |
| — | CBS CORP NEW | 13,539 | $737 | 0.0% | $54.10 | — | CL B | 124857202 |
| — | TOTAL SYS SVCS INC | 13,491 | $717 | 0.0% | $53.15 | — | COM | 891906109 |
| — | POWERSHARES ETF TR II | 15,611 | $668 | 0.0% | $37.73 | — | S&P500 LOW VOL | 73937b779 |
| SCVL | SHOE CARNIVAL INC | 26,444 | $663 | 0.0% | $12.44 | 0.0% | COM | 824889109 |
| — | LANDAUER INC | 16,034 | $660 | 0.0% | $41.16 | — | COM | 51476K103 |
| — | CHEMICAL FINL CORP | 16,653 | $621 | 0.0% | $35.69 | — | COM | 163731102 |
| — | VANGUARD WORLD FDS | 5,265 | $518 | 0.0% | $94.86 | — | TELCOMM ETF | 92204a884 |
| — | SPDR SERIES TRUST | 15,418 | $517 | 0.0% | $33.53 | — | S&P HOMEBUILD | 78464a888 |
| — | FIRST DEFIANCE FINL CORP | 11,508 | $447 | 0.0% | $38.84 | — | COM | 32006W106 |
| — | FIRST TR EXCHANGE TRADED FD | 12,750 | $412 | 0.0% | $32.31 | — | MATERIALS ALPH | 33734x168 |
| — | SPDR SERIES TRUST | 4,613 | $387 | 0.0% | $83.89 | — | S&P DIVID ETF | 78464a763 |
| VBK | VANGUARD INDEX FDS | 3,070 | $380 | 0.0% | $123.78 | — | SML CP GRW ETF | 922908595 |
| — | RYDEX ETF TRUST | 6,606 | $376 | 0.0% | $54.88 | — | GUG S&P SC600 PV | 78355w700 |
| VOE | VANGUARD INDEX FDS | 4,214 | $375 | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 7,331 | $374 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| VOT | VANGUARD INDEX FDS | 3,636 | $370 | 0.0% | $100.16 | — | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 3,073 | $360 | 0.0% | $117.15 | — | MRNGSTR LG-CP GR | 464287119 |
| CHE | CHEMED CORP NEW | 2,633 | $359 | 0.0% | $127.87 | 0.0% | COM | 16359R103 |
| — | BARCLAYS BK PLC | 12,557 | $347 | 0.0% | $24.47 | — | IPTH PURE BRD | 06740p114 |
| — | BARD C R INC | 1,413 | $332 | 0.0% | $198.67 | — | COM | 067383109 |
| ICF | ISHARES TR | 2,954 | $320 | 0.0% | $108.33 | — | COHEN&STEER REIT | 464287564 |
| — | BROADCOM LTD | 1,616 | $251 | 0.0% | $154.48 | — | SHS | y09827109 |
| — | TIER REIT INC | 15,133 | $232 | 0.0% | $15.33 | — | COM NEW | 88650v208 |