CIK: 0001397424 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value ($000): $3,499,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 10,039,846 | $246,077 | 7.0% | $25.00 | — | WBI TCT INC SH | 00400R874 |
| TLT | ISHARES TR | 1,648,439 | $198,769 | 5.7% | $120.58 | — | 20+ YR TR BD ETF | 464287432 |
| — | ABSOLUTE SHS TR | 5,600,831 | $130,611 | 3.7% | $24.61 | — | WBI TCT HG INC | 00400R882 |
| WBIG | ABSOLUTE SHS TR | 4,992,180 | $108,176 | 3.1% | $24.60 | — | WBI TACTICAL LCY | 00400R700 |
| CCL | CARNIVAL CORP | 1,942,696 | $105,838 | 3.0% | $45.03 | 0.0% | PAIRED CTF | 143658300 |
| — | ABSOLUTE SHS TR | 4,888,525 | $105,780 | 3.0% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| WBIL | ABSOLUTE SHS TR | 4,093,405 | $92,010 | 2.6% | $24.75 | — | WBI TACTICAL LCS | 00400R809 |
| BIV | VANGUARD BD INDEX FD INC | 1,104,052 | $91,702 | 2.6% | $84.34 | — | INTERMED TERM | 921937819 |
| — | ABSOLUTE SHS TR | 4,158,178 | $88,567 | 2.5% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| WBIF | ABSOLUTE SHS TR | 3,729,740 | $85,170 | 2.4% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 3,653,180 | $83,606 | 2.4% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 3,609,273 | $83,394 | 2.4% | $24.51 | — | WBI LGCAP WBIE | 00400R502 |
| — | ABSOLUTE SHS TR | 3,672,319 | $82,994 | 2.4% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| PFF | ISHARES TR | 2,097,614 | $81,493 | 2.3% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| LQD | ISHARES TR | 655,277 | $74,708 | 2.1% | $115.64 | — | IBOXX INV CP ETF | 464287242 |
| LLY | LILLY ELI & CO | 857,977 | $72,293 | 2.1% | $69.71 | -0.0% | COM | 532457108 |
| CAG | CONAGRA FOODS INC | 1,667,237 | $70,291 | 2.0% | $22.44 | 0.0% | COM | 205887102 |
| — | BLACKROCK INC | 193,846 | $66,008 | 1.9% | $340.52 | — | COM | 09247X101 |
| TXN | TEXAS INSTRS INC | 1,182,399 | $64,808 | 1.9% | $42.28 | 0.0% | COM | 882508104 |
| — | L BRANDS INC | 663,503 | $63,577 | 1.8% | $89.39 | — | COM | 501797104 |
| IGSB | ISHARES TR | 532,156 | $55,664 | 1.6% | $104.60 | — | 1-3 YR CR BD ETF | 464288646 |
| DOV | DOVER CORP | 801,735 | $49,154 | 1.4% | $42.55 | 0.0% | COM | 260003108 |
| IEF | ISHARES TR | 384,834 | $40,635 | 1.2% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| — | AVAGO TECHNOLOGIES LTD | 272,320 | $39,527 | 1.1% | $145.15 | — | SHS | y0486s104 |
| SWK | STANLEY BLACK & DECKER INC | 366,406 | $39,107 | 1.1% | $78.82 | +2.9% | COM | 854502101 |
| — | SPDR SERIES TRUST | 690,407 | $35,646 | 1.0% | $51.98 | — | BRCLYS INTL ETF | 78464a516 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,641,132 | $33,290 | 1.0% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| LOW | LOWES COS INC | 427,225 | $32,486 | 0.9% | $57.67 | +7.0% | COM | 548661107 |
| — | VANGUARD SCOTTSDALE FDS | 344,242 | $28,947 | 0.8% | $84.09 | — | INT-TERM CORP | 92206c870 |
| MSCI | MSCI INC | 395,981 | $28,562 | 0.8% | $57.73 | +3.7% | COM | 55354G100 |
| NVO | NOVO-NORDISK A S | 475,142 | $27,596 | 0.8% | $58.08 | — | ADR | 670100205 |
| AMGN | AMGEN INC | 168,412 | $27,338 | 0.8% | $116.50 | 0.0% | COM | 031162100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 1,613,060 | $25,002 | 0.7% | $12.29 | -3.6% | COM | 02553E106 |
| TAP | MOLSON COORS BREWING CO | 248,433 | $23,333 | 0.7% | $70.26 | 0.0% | CL B | 60871R209 |
| — | VANGUARD SCOTTSDALE FDS | 276,469 | $23,273 | 0.7% | $86.03 | — | LG-TERM COR BD | 92206c813 |
| ESS | ESSEX PPTY TR INC | 95,248 | $22,803 | 0.7% | $159.11 | +3.5% | COM | 297178105 |
| — | VANGUARD SCOTTSDALE FDS | 403,044 | $21,248 | 0.6% | $52.71 | — | MORTG-BACK SEC | 92206c771 |
| MBB | ISHARES TR | 195,137 | $21,016 | 0.6% | $108.73 | — | MBS ETF | 464288588 |
| — | PINNACLE FOODS INC DEL | 458,489 | $19,468 | 0.6% | $42.46 | — | COM | 72348P104 |
| — | ISHARES TR | 379,533 | $19,068 | 0.5% | $50.24 | — | 0-5YR INVT GR CP | 46434v100 |
| — | VEREIT INC | 2,376,540 | $18,822 | 0.5% | $7.78 | — | COM | 92339v100 |
| DRI | DARDEN RESTAURANTS INC | 288,824 | $18,381 | 0.5% | $44.84 | -2.9% | COM | 237194105 |
| RYAAY | RYANAIR HLDGS PLC | 209,745 | $18,135 | 0.5% | $86.46 | — | SPONSORED ADR NE | 783513203 |
| — | AMTRUST FINL SVCS INC | 290,002 | $17,858 | 0.5% | $62.51 | — | COM | 032359309 |
| MAS | MASCO CORP | 606,224 | $17,156 | 0.5% | $24.50 | 0.0% | COM | 574599106 |
| IGOV | ISHARES TR | 186,905 | $16,760 | 0.5% | $91.05 | — | INTL TREA BD ETF | 464288117 |
| IGLB | ISHARES | 295,312 | $16,440 | 0.5% | $57.03 | — | 10+ YR CR BD ETF | 464289511 |
| — | SYNOVUS FINL CORP | 506,262 | $16,393 | 0.5% | $31.77 | — | COM NEW | 87161c501 |
| — | PIMCO ETF TR | 145,459 | $15,159 | 0.4% | $106.13 | — | TTL RTN ACTV ETF | 72201r775 |
| — | BROADCOM CORP | 251,059 | $14,516 | 0.4% | $51.55 | — | CL A | 111320107 |
| GM | GENERAL MTRS CO | 424,103 | $14,424 | 0.4% | $27.71 | 0.0% | COM | 37045V100 |
| USIG | ISHARES TR | 134,787 | $14,383 | 0.4% | $108.04 | — | CORE US CR BD | 464288620 |
| LAMR | LAMAR ADVERTISING CO NEW | 230,544 | $13,828 | 0.4% | $59.98 | — | CL A | 512816109 |
| — | UNITEDHEALTH GROUP INC | 115,149 | $13,547 | 0.4% | $118.24 | — | COM | 91324p102 |
| MKC | MCCORMICK & CO INC | 156,020 | $13,349 | 0.4% | $33.36 | +4.3% | COM NON VTG | 579780206 |
| — | POWERSHARES GLOBAL ETF TRUST | 885,707 | $13,241 | 0.4% | $14.55 | — | AGG PFD PORT | 73936t565 |
| OPLN | KAR AUCTION SVCS INC | 356,394 | $13,198 | 0.4% | $14.15 | 0.0% | COM | 48238T109 |
| CME | CME GROUP INC | 135,871 | $12,310 | 0.4% | $63.10 | -0.2% | COM | 12572Q105 |
| SNA | SNAP ON INC | 70,405 | $12,070 | 0.3% | $130.90 | 0.0% | COM | 833034101 |
| HD | HOME DEPOT INC | 90,178 | $11,926 | 0.3% | $89.89 | +11.2% | COM | 437076102 |
| — | XL GROUP PLC | 300,771 | $11,784 | 0.3% | $36.75 | — | SHS | G98290102 |
| CBOE | CBOE HLDGS INC | 179,533 | $11,652 | 0.3% | $59.32 | 0.0% | COM | 12503M108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 216,825 | $11,650 | 0.3% | $47.04 | 0.0% | COM | 11133T103 |
| — | PIMCO ETF TR | 110,137 | $11,081 | 0.3% | $101.15 | — | ENHAN SHRT MA AC | 72201r833 |
| EWBC | EAST WEST BANCORP INC | 264,932 | $11,011 | 0.3% | $32.56 | 0.0% | COM | 27579R104 |
| AFG | AMERICAN FINL GROUP INC OHIO | 148,208 | $10,683 | 0.3% | $33.97 | 0.0% | COM | 025932104 |
| NOC | NORTHROP GRUMMAN CORP | 54,900 | $10,365 | 0.3% | $152.03 | +2.4% | COM | 666807102 |
| NXST | NEXSTAR BROADCASTING GROUP I | 167,114 | $9,809 | 0.3% | $42.22 | 0.0% | CL A | 65336K103 |
| AMAT | APPLIED MATLS INC | 515,451 | $9,623 | 0.3% | $14.74 | +4.6% | COM | 038222105 |
| OC | OWENS CORNING NEW | 199,801 | $9,397 | 0.3% | $45.23 | +1.5% | COM | 690742101 |
| TGT | TARGET CORP | 126,820 | $9,208 | 0.3% | $58.86 | -6.1% | COM | 87612E106 |
| INTC | INTEL CORP | 266,560 | $9,183 | 0.3% | $26.65 | 0.0% | COM | 458140100 |
| CATY | CATHAY GEN BANCORP | 281,478 | $8,819 | 0.3% | $23.40 | 0.0% | COM | 149150104 |
| WM | WASTE MGMT INC DEL | 165,186 | $8,816 | 0.3% | $40.84 | +7.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 145,791 | $8,752 | 0.3% | $49.41 | 0.0% | COM | 855244109 |
| NDAQ | NASDAQ INC | 148,831 | $8,657 | 0.2% | $16.16 | 0.0% | COM | 631103108 |
| DPZ | DOMINOS PIZZA INC | 76,429 | $8,503 | 0.2% | $95.65 | 0.0% | COM | 25754A201 |
| SJM | SMUCKER J M CO | 68,535 | $8,453 | 0.2% | $87.89 | 0.0% | COM NEW | 832696405 |
| SYK | STRYKER CORP | 89,980 | $8,363 | 0.2% | $83.69 | +1.8% | COM | 863667101 |
| — | CENTERPOINT ENERGY INC | 430,200 | $7,898 | 0.2% | $18.36 | — | COM | 15189t107 |
| 1741046D | STERIS PLC | 104,235 | $7,853 | 0.2% | $75.34 | — | SHS USD | G84720104 |
| — | NIELSEN HLDGS PLC | 167,397 | $7,801 | 0.2% | $44.47 | — | SHS EUR | g6518l108 |
| — | ROCKWELL COLLINS INC | 82,920 | $7,654 | 0.2% | $92.31 | — | COM | 774341101 |
| POOL | POOL CORPORATION | 91,394 | $7,383 | 0.2% | $71.24 | 0.0% | COM | 73278L105 |
| NTTYY | NIPPON TELEG & TEL CORP | 185,722 | $7,381 | 0.2% | $39.74 | — | SPONSORED ADR | 654624105 |
| EFX | EQUIFAX INC | 65,085 | $7,248 | 0.2% | $98.15 | 0.0% | COM | 294429105 |
| ZD | J2 GLOBAL INC | 87,693 | $7,219 | 0.2% | $65.79 | +3.3% | COM | 48123V102 |
| FISV | FISERV INC | 78,814 | $7,208 | 0.2% | $40.21 | +16.8% | COM | 337738108 |
| BKH | BLACK HILLS CORP | 147,478 | $6,847 | 0.2% | $30.44 | 0.0% | COM | 092113109 |
| — | FOOT LOCKER INC | 103,531 | $6,739 | 0.2% | $65.09 | — | COM | 344849104 |
| — | SPECTRUM BRANDS HLDGS INC | 65,914 | $6,710 | 0.2% | $94.93 | — | COM | 84763R101 |
| PRKS | SEAWORLD ENTMT INC | 333,511 | $6,567 | 0.2% | $18.04 | +2.9% | COM | 81282V100 |
| IEI | ISHARES TR | 53,070 | $6,507 | 0.2% | $122.67 | — | 3-7 YR TR BD ETF | 464288661 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 96,552 | $6,437 | 0.2% | $58.57 | — | COM | 29472R108 |
| CTAS | CINTAS CORP | 70,484 | $6,418 | 0.2% | $19.67 | +4.2% | COM | 172908105 |
| ACN | ACCENTURE PLC IRELAND | 59,425 | $6,210 | 0.2% | $89.97 | 0.0% | SHS CLASS A | G1151C101 |
| IOSP | INNOSPEC INC | 113,770 | $6,179 | 0.2% | $48.12 | 0.0% | COM | 45768S105 |
| — | DEAN FOODS CO NEW | 359,431 | $6,164 | 0.2% | $17.15 | — | COM NEW | 242370203 |
| IDA | IDACORP INC | 88,453 | $6,015 | 0.2% | $67.36 | 0.0% | COM | 451107106 |
| CMS | CMS ENERGY CORP | 160,999 | $5,809 | 0.2% | $26.41 | 0.0% | COM | 125896100 |
| — | INVESTORS BANCORP INC NEW | 466,409 | $5,802 | 0.2% | $12.34 | — | COM | 46146L101 |
| DHI | D R HORTON INC | 176,911 | $5,666 | 0.2% | $27.87 | 0.0% | COM | 23331A109 |
| SSL | SASOL LTD | 210,254 | $5,639 | 0.2% | $26.82 | — | SPONSORED ADR | 803866300 |
| FNB | FNB CORP PA | 413,334 | $5,514 | 0.2% | $9.23 | 0.0% | COM | 302520101 |
| HBAN | HUNTINGTON BANCSHARES INC | 495,618 | $5,482 | 0.2% | $7.38 | 0.0% | COM | 446150104 |
| — | ISHARES TR | 217,622 | $5,454 | 0.2% | $25.06 | — | CORE US TR BD | 46429b267 |
| MAN | MANPOWERGROUP INC | 63,513 | $5,354 | 0.2% | $87.41 | 0.0% | COM | 56418H100 |
| HCSG | HEALTHCARE SVCS GRP INC | 153,129 | $5,340 | 0.2% | $36.36 | 0.0% | COM | 421906108 |
| — | DR PEPPER SNAPPLE GROUP INC | 56,679 | $5,283 | 0.2% | $72.90 | — | COM | 26138E109 |
| WAFD | WASHINGTON FED INC | 217,562 | $5,185 | 0.1% | $18.22 | 0.0% | COM | 938824109 |
| PRI | PRIMERICA INC | 109,767 | $5,184 | 0.1% | $48.89 | 0.0% | COM | 74164M108 |
| — | TEEKAY TANKERS LTD | 740,715 | $5,096 | 0.1% | $6.88 | — | CL A | Y8565N102 |
| AWR | AMERICAN STS WTR CO | 117,047 | $4,910 | 0.1% | $32.70 | +4.2% | COM | 029899101 |
| EL | LAUDER ESTEE COS INC | 53,994 | $4,755 | 0.1% | $74.79 | 0.0% | CL A | 518439104 |
| AOS | SMITH A O | 61,888 | $4,742 | 0.1% | $31.31 | +2.1% | COM | 831865209 |
| GT | GOODYEAR TIRE & RUBR CO | 142,079 | $4,642 | 0.1% | $30.02 | +9.2% | COM | 382550101 |
| DG | DOLLAR GEN CORP NEW | 63,562 | $4,568 | 0.1% | $59.54 | 0.0% | COM | 256677105 |
| HII | HUNTINGTON INGALLS INDS INC | 35,965 | $4,562 | 0.1% | $100.91 | 0.0% | COM | 446413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,773 | $4,555 | 0.1% | $44.17 | 0.0% | COM | 45866F104 |
| MKTX | MARKETAXESS HLDGS INC | 40,575 | $4,528 | 0.1% | $92.99 | 0.0% | COM | 57060D108 |
| RVTY | PERKINELMER INC | 84,197 | $4,510 | 0.1% | $49.39 | 0.0% | COM | 714046109 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 48,705 | $4,498 | 0.1% | $92.35 | — | SPON ADR UNITS | 344419106 |
| — | ACTIVISION BLIZZARD INC | 115,947 | $4,488 | 0.1% | $38.71 | — | COM | 00507V109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 52,677 | $4,463 | 0.1% | $69.13 | 0.0% | COM | 053015103 |
| FICO | FAIR ISAAC CORP | 47,219 | $4,447 | 0.1% | $90.77 | 0.0% | COM | 303250104 |
| TTC | TORO CO | 59,966 | $4,382 | 0.1% | $37.42 | 0.0% | COM | 891092108 |
| — | COMCAST CORP NEW | 76,572 | $4,321 | 0.1% | $56.43 | — | CL A | 20030n101 |
| — | SHIP FINANCE INTERNATIONAL L | 260,304 | $4,313 | 0.1% | $16.57 | — | SHS | G81075106 |
| DIS | DISNEY WALT CO | 40,270 | $4,232 | 0.1% | $102.22 | 0.0% | COM DISNEY | 254687106 |
| — | COOPER TIRE & RUBR CO | 111,805 | $4,232 | 0.1% | $37.85 | — | COM | 216831107 |
| COLB | COLUMBIA BKG SYS INC | 128,443 | $4,176 | 0.1% | $21.56 | 0.0% | COM | 197236102 |
| ROL | ROLLINS INC | 159,972 | $4,143 | 0.1% | $10.46 | 0.0% | COM | 775711104 |
| RLI | RLI CORP | 66,950 | $4,134 | 0.1% | $20.80 | 0.0% | COM | 749607107 |
| TMUS | T MOBILE US INC | 100,877 | $3,946 | 0.1% | $37.32 | 0.0% | COM | 872590104 |
| — | CIGNA CORPORATION | 25,158 | $3,681 | 0.1% | $137.60 | — | COM | 125509109 |
| CSGS | CSG SYS INTL INC | 96,962 | $3,489 | 0.1% | $27.90 | 0.0% | COM | 126349109 |
| LEA | LEAR CORP | 27,300 | $3,353 | 0.1% | $101.14 | 0.0% | COM NEW | 521865204 |
| — | BBCN BANCORP INC | 188,873 | $3,252 | 0.1% | $17.22 | — | COM | 073295107 |
| LEG | LEGGETT & PLATT INC | 74,758 | $3,141 | 0.1% | $44.37 | 0.0% | COM | 524660107 |
| MORN | MORNINGSTAR INC | 36,783 | $2,958 | 0.1% | $81.02 | 0.0% | COM | 617700109 |
| NVDA | NVIDIA CORP | 88,065 | $2,903 | 0.1% | $0.73 | 0.0% | COM | 67066G104 |
| — | CAPELLA EDUCATION COMPANY | 60,753 | $2,808 | 0.1% | $46.22 | — | COM | 139594105 |
| — | ATLANTIC TELE NETWORK INC | 34,916 | $2,732 | 0.1% | $78.24 | — | COM NEW | 049079205 |
| NSP | INSPERITY INC | 55,374 | $2,666 | 0.1% | $18.65 | -4.1% | COM | 45778Q107 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 53,742 | $2,249 | 0.1% | $41.85 | — | SPONSORED ADR | 358029106 |
| WLK | WESTLAKE CHEM CORP | 41,335 | $2,245 | 0.1% | $49.75 | 0.0% | COM | 960413102 |
| — | SONIC CORP | 65,619 | $2,120 | 0.1% | $32.31 | — | COM | 835451105 |
| — | EMPIRE DIST ELEC CO | 71,915 | $2,019 | 0.1% | $28.07 | — | COM | 291641108 |
| EXPO | EXPONENT INC | 39,184 | $1,957 | 0.1% | $22.59 | 0.0% | COM | 30214U102 |
| — | FIFTH STREET FINANCE CORP | 302,566 | $1,930 | 0.1% | $6.38 | — | COM | 31678A103 |
| RNST | RENASANT CORP | 53,406 | $1,838 | 0.1% | $35.25 | 0.0% | COM | 75970E107 |
| — | CAPITAL BK FINL CORP | 55,597 | $1,778 | 0.1% | $31.98 | — | CL A COM | 139794101 |
| — | MAIDEN HOLDINGS LTD | 116,454 | $1,736 | 0.0% | $14.91 | — | SHS | G5753U112 |
| PETS | PETMED EXPRESS INC | 100,469 | $1,722 | 0.0% | $16.77 | +0.2% | COM | 716382106 |
| — | DELHAIZE GROUP | 66,231 | $1,609 | 0.0% | $22.13 | — | SPONSORED ADR | 29759w101 |
| — | ORBITAL ATK INC | 17,805 | $1,591 | 0.0% | $89.36 | — | COM | 68557N103 |
| CPK | CHESAPEAKE UTILS CORP | 27,841 | $1,580 | 0.0% | $44.34 | 0.0% | COM | 165303108 |
| HMN | HORACE MANN EDUCATORS CORP N | 47,143 | $1,564 | 0.0% | $34.19 | 0.0% | COM | 440327104 |
| AIN | ALBANY INTL CORP | 42,480 | $1,553 | 0.0% | $31.15 | 0.0% | CL A | 012348108 |
| — | LUXOTTICA GROUP S P A | 23,276 | $1,510 | 0.0% | $64.87 | — | SPONSORED ADR | 55068R202 |
| NBTB | NBT BANCORP INC | 54,000 | $1,506 | 0.0% | $28.46 | 0.0% | COM | 628778102 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 44,833 | $1,506 | 0.0% | $33.59 | — | SPN ADR RESTRD | 824596100 |
| — | POWERSHARES ETF TRUST | 77,952 | $1,468 | 0.0% | $18.17 | — | FINL PFD PTFL | 73935x229 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 67,540 | $1,462 | 0.0% | $21.65 | — | SPONSORED ADR | 204429104 |
| BAK | BRASKEM S A | 97,925 | $1,326 | 0.0% | $8.43 | — | SP ADR PFD A | 105532105 |
| — | GLATFELTER | 71,081 | $1,311 | 0.0% | $18.44 | — | COM | 377316104 |
| FRME | FIRST MERCHANTS CORP | 50,724 | $1,289 | 0.0% | $19.62 | 0.0% | COM | 320817109 |
| — | INFINITY PPTY & CAS CORP | 15,347 | $1,262 | 0.0% | $82.23 | — | COM | 45665Q103 |
| SMP | STANDARD MTR PRODS INC | 33,100 | $1,259 | 0.0% | $39.82 | 0.0% | COM | 853666105 |
| — | CBS CORP NEW | 26,582 | $1,253 | 0.0% | $47.14 | — | CL B | 124857202 |
| KR | KROGER CO | 29,435 | $1,231 | 0.0% | $29.49 | +7.3% | COM | 501044101 |
| STZ | CONSTELLATION BRANDS INC | 8,439 | $1,202 | 0.0% | $118.66 | 0.0% | CL A | 21036P108 |
| — | GENERAL COMMUNICATION INC | 60,349 | $1,194 | 0.0% | $17.27 | — | CL A | 369385109 |
| G | GENPACT LIMITED | 45,923 | $1,147 | 0.0% | $20.30 | +10.2% | SHS | G3922B107 |
| UFCS | UNITED FIRE GROUP INC | 29,679 | $1,137 | 0.0% | $37.95 | 0.0% | COM | 910340108 |
| — | NEENAH PAPER INC | 17,450 | $1,089 | 0.0% | $62.41 | — | COM | 640079109 |
| — | HEIDRICK & STRUGGLES INTL IN | 39,974 | $1,088 | 0.0% | $27.22 | — | COM | 422819102 |
| — | SEASPAN CORP | 67,281 | $1,064 | 0.0% | $15.81 | — | SHS | Y75638109 |
| — | ABAXIS INC | 18,870 | $1,051 | 0.0% | $55.70 | — | COM | 002567105 |
| PRK | PARK NATL CORP | 10,557 | $955 | 0.0% | $93.31 | 0.0% | COM | 700658107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 17,622 | $907 | 0.0% | $49.68 | 0.0% | COM | 74112D101 |
| MNRO | MONRO MUFFLER BRAKE INC | 13,386 | $886 | 0.0% | $71.15 | 0.0% | COM | 610236101 |
| SCVL | SHOE CARNIVAL INC | 37,413 | $868 | 0.0% | $11.09 | 0.0% | COM | 824889109 |
| — | TELETECH HOLDINGS INC | 30,558 | $853 | 0.0% | $27.91 | — | COM | 879939106 |
| KFRC | KFORCE INC | 25,403 | $642 | 0.0% | $26.47 | 0.0% | COM | 493732101 |
| — | NTT DOCOMO INC | 28,417 | $583 | 0.0% | $20.52 | — | SPONS ADR | 62942M201 |
| — | TESSERA TECHNOLOGIES INC | 16,900 | $507 | 0.0% | $32.43 | — | COM | 88164L100 |
| — | POWERSHARES ETF TR II | 12,988 | $501 | 0.0% | $36.65 | — | S&P500 LOW VOL | 73937b779 |
| MOV | MOVADO GROUP INC | 19,242 | $495 | 0.0% | $26.07 | 0.0% | COM | 624580106 |
| ITB | ISHARES TR | 15,031 | $407 | 0.0% | $27.08 | — | US HOME CONS ETF | 464288752 |
| VNQ | VANGUARD INDEX FDS | 5,055 | $403 | 0.0% | $79.72 | — | REIT ETF | 922908553 |
| — | VANGUARD SCOTTSDALE FDS | 3,857 | $393 | 0.0% | $95.52 | — | VNG RUS1000GRW | 92206c680 |
| — | POWERSHARES ETF TRUST | 17,006 | $393 | 0.0% | $22.08 | — | S&P 500 HGH QLTY | 73935x682 |
| VOE | VANGUARD INDEX FDS | 4,373 | $376 | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| ILCG | ISHARES TR | 3,121 | $375 | 0.0% | $120.15 | — | MRNGSTR LG-CP GR | 464287119 |
| — | RYDEX ETF TRUST | 7,558 | $372 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| — | RYDEX ETF TRUST | 6,701 | $367 | 0.0% | $54.77 | — | GUG S&P SC600 PV | 78355w700 |
| — | ACETO CORP | 13,285 | $358 | 0.0% | $26.95 | — | COM | 004446100 |
| — | WISDOMTREE TR | 7,036 | $352 | 0.0% | $50.03 | — | JAPN HEDGE EQT | 97717w851 |
| NPO | ENPRO INDS INC | 8,001 | $351 | 0.0% | $47.01 | 0.0% | COM | 29355X107 |
| — | BARD C R INC | 1,472 | $279 | 0.0% | $189.54 | — | COM | 067383109 |
| ACWI | ISHARES TR | 3,795 | $212 | 0.0% | $55.86 | — | MSCI ACWI ETF | 464288257 |
| — | FIRST TR EXCHANGE TRADED FD | 6,062 | $202 | 0.0% | $33.32 | — | TECH ALPHADEX | 33734x176 |
| — | FIRST TR EXCHANGE TRADED FD | 7,713 | $201 | 0.0% | $26.06 | — | INDLS PROD DUR | 33734x150 |