CIK: 0001397424 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value ($000): $2,891,378 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 10,226,512 | $255,458 | 8.8% | $25.00 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 6,978,709 | $165,605 | 5.7% | $24.61 | — | WBI TCT HG INC | 00400R882 |
| WBIG | ABSOLUTE SHS TR | 4,883,746 | $106,515 | 3.7% | $24.66 | — | WBI LGCP TC YL | 00400R700 |
| — | ABSOLUTE SHS TR | 4,690,063 | $105,151 | 3.6% | $24.59 | — | WBI SMID TACYL | 00400R304 |
| HYG | ISHARES TR | 1,218,956 | $101,527 | 3.5% | $83.29 | — | IBOXX HI YD ETF | 464288513 |
| BLV | VANGUARD BD INDEX FD INC | 1,072,488 | $95,816 | 3.3% | $89.34 | — | LONG TERM BOND | 921937793 |
| WBIL | ABSOLUTE SHS TR | 4,257,570 | $95,497 | 3.3% | $24.75 | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 4,183,497 | $95,380 | 3.3% | $24.51 | — | WBI LG TAC GTH | 00400R502 |
| PFF | ISHARES TR | 2,333,287 | $90,065 | 3.1% | $39.60 | — | U.S. PFD STK ETF | 464288687 |
| WBIF | ABSOLUTE SHS TR | 3,833,503 | $86,714 | 3.0% | $24.37 | — | WBI LG CP TCVL | 00400R601 |
| — | ABSOLUTE SHS TR | 3,882,711 | $83,636 | 2.9% | $24.83 | — | WBI SMID TACGW | 00400R106 |
| — | L BRANDS INC | 875,208 | $78,883 | 2.7% | $89.39 | — | COM | 501797104 |
| — | ABSOLUTE SHS TR | 3,297,214 | $76,560 | 2.6% | $24.23 | — | WBI SMID TACVA | 00400R205 |
| — | ABSOLUTE SHS TR | 3,463,435 | $75,053 | 2.6% | $24.40 | — | WBI SMID TACSL | 00400R403 |
| IEF | ISHARES TR | 646,951 | $69,786 | 2.4% | $107.87 | — | 7-10 Y TR BD ETF | 464287440 |
| BIV | VANGUARD BD INDEX FD INC | 720,741 | $61,147 | 2.1% | $85.03 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 512,601 | $59,508 | 2.1% | $116.09 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES ETF TRUST II | 2,404,016 | $55,389 | 1.9% | $24.63 | — | SENIOR LN PORT | 73936q769 |
| — | ALTRIA GROUP INC | 955,757 | $51,993 | 1.8% | $53.73 | — | COM | 02209s103 |
| CME | CME GROUP INC | 475,558 | $44,103 | 1.5% | $63.10 | 0.0% | COM | 12572Q105 |
| — | VANGUARD SCOTTSDALE FDS | 502,509 | $43,231 | 1.5% | $86.03 | — | LG-TERM COR BD | 92206c813 |
| WM | WASTE MGMT INC DEL | 856,706 | $42,673 | 1.5% | $40.84 | 0.0% | COM | 94106L109 |
| SWK | STANLEY BLACK & DECKER INC | 406,552 | $39,427 | 1.4% | $78.82 | 0.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 340,341 | $39,306 | 1.4% | $89.89 | +0.6% | COM | 437076102 |
| — | ISHARES TR | 812,331 | $37,189 | 1.3% | $48.63 | — | 0-5YR HI YL CP | 46434v407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,797,284 | $37,042 | 1.3% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| TGT | TARGET CORP | 461,533 | $36,304 | 1.3% | $58.86 | -0.4% | COM | 87612E106 |
| — | SPDR SERIES TRUST | 548,081 | $28,538 | 1.0% | $52.07 | — | BRCLYS INTL ETF | 78464a516 |
| LMT | LOCKHEED MARTIN CORP | 136,451 | $28,287 | 1.0% | $153.91 | 0.0% | COM | 539830109 |
| — | ISHARES TR | 546,020 | $27,874 | 1.0% | $51.05 | — | A RATE CP BD ETF | 46429b291 |
| LOW | LOWES COS INC | 401,711 | $27,686 | 1.0% | $57.41 | -0.8% | COM | 548661107 |
| — | DR PEPPER SNAPPLE GROUP INC | 331,124 | $26,175 | 0.9% | $72.90 | — | COM | 26138E109 |
| — | VANGUARD SCOTTSDALE FDS | 479,038 | $25,561 | 0.9% | $52.71 | — | MORTG-BACK SEC | 92206c771 |
| — | PIMCO ETF TR | 173,282 | $18,274 | 0.6% | $106.13 | — | TTL RTN ACTV ETF | 72201r775 |
| CAKE | CHEESECAKE FACTORY INC | 334,202 | $18,033 | 0.6% | $44.26 | 0.0% | COM | 163072101 |
| IGOV | ISHARES TR | 196,269 | $17,870 | 0.6% | $91.05 | — | INTL TREA BD ETF | 464288117 |
| AGG | ISHARES TR | 159,839 | $17,516 | 0.6% | $109.12 | — | CORE US AGGBD ET | 464287226 |
| IGLB | ISHARES | 293,040 | $16,712 | 0.6% | $57.03 | — | 10+ YR CR BD ETF | 464289511 |
| FAF | FIRST AMERN FINL CORP | 417,478 | $16,311 | 0.6% | $28.11 | 0.0% | COM | 31847R102 |
| MKC | MCCORMICK & CO INC | 196,970 | $16,187 | 0.6% | $33.36 | 0.0% | COM NON VTG | 579780206 |
| ESS | ESSEX PPTY TR INC | 69,423 | $15,510 | 0.5% | $157.07 | 0.0% | COM | 297178105 |
| — | POWERSHARES GLOBAL ETF TRUST | 1,044,935 | $15,235 | 0.5% | $14.55 | — | AGG PFD PORT | 73936t565 |
| CHD | CHURCH & DWIGHT INC | 176,202 | $14,783 | 0.5% | $37.38 | 0.0% | COM | 171340102 |
| MBB | ISHARES TR | 128,050 | $14,037 | 0.5% | $109.28 | — | MBS ETF | 464288588 |
| MSCI | MSCI INC | 232,060 | $13,798 | 0.5% | $56.21 | 0.0% | COM | 55354G100 |
| — | PIMCO ETF TR | 136,178 | $13,720 | 0.5% | $101.15 | — | ENHAN SHRT MA AC | 72201r833 |
| TLH | ISHARES TR | 97,800 | $13,424 | 0.5% | $137.26 | — | 10-20 YR TRS ETF | 464288653 |
| — | SPDR SERIES TRUST | 368,206 | $13,130 | 0.5% | $35.66 | — | BRC HGH YLD BD | 78464a417 |
| — | CLAYMORE EXCHANGE TRD FD TR | 615,878 | $13,106 | 0.5% | $21.17 | — | GUG BULL2020 E | 18383m514 |
| — | BROADCOM CORP | 246,201 | $12,662 | 0.4% | $51.43 | — | CL A | 111320107 |
| — | VEREIT INC | 1,608,023 | $12,413 | 0.4% | $7.72 | — | COM | 92339v100 |
| — | AMTRUST FINL SVCS INC | 192,122 | $12,100 | 0.4% | $62.98 | — | COM | 032359309 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 737,366 | $11,525 | 0.4% | $12.81 | 0.0% | COM | 02553E106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 166,143 | $11,261 | 0.4% | $51.14 | +2.6% | COM NEW | 12541W209 |
| USIG | ISHARES TR | 102,850 | $11,155 | 0.4% | $108.46 | — | CORE US CR BD | 464288620 |
| AMAT | APPLIED MATLS INC | 734,189 | $10,785 | 0.4% | $14.74 | 0.0% | COM | 038222105 |
| — | BANK OF THE OZARKS INC | 246,134 | $10,771 | 0.4% | $43.76 | — | COM | 063904106 |
| — | NIELSEN HLDGS PLC | 238,142 | $10,590 | 0.4% | $44.47 | — | SHS EUR | g6518l108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 428,495 | $10,074 | 0.3% | $24.92 | — | GUG BUL 2020 HY | 18383m365 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 166,170 | $9,733 | 0.3% | $58.57 | — | COM | 29472R108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 395,834 | $9,338 | 0.3% | $24.77 | — | GUG BUL 2019 HY | 18383m373 |
| — | XL GROUP PLC | 255,487 | $9,279 | 0.3% | $36.32 | — | SHS | G98290102 |
| — | HOLLYFRONTIER CORP | 179,072 | $8,746 | 0.3% | $48.84 | — | COM | 436106108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 182,066 | $8,461 | 0.3% | $42.95 | — | SHS | G05384105 |
| SYK | STRYKER CORP | 79,568 | $7,488 | 0.3% | $83.49 | +5.3% | COM | 863667101 |
| FISV | FISERV INC | 86,092 | $7,456 | 0.3% | $40.21 | +7.6% | COM | 337738108 |
| DRI | DARDEN RESTAURANTS INC | 102,312 | $7,012 | 0.2% | $47.19 | 0.0% | COM | 237194105 |
| JKHY | HENRY JACK & ASSOC INC | 90,582 | $6,305 | 0.2% | $59.06 | +2.7% | COM | 426281101 |
| — | INVESTORS BANCORP INC NEW | 500,986 | $6,182 | 0.2% | $12.34 | — | COM | 46146L101 |
| HSY | HERSHEY CO | 65,842 | $6,050 | 0.2% | $72.97 | -2.7% | COM | 427866108 |
| SNX | SYNNEX CORP | 68,957 | $5,865 | 0.2% | $34.66 | 0.0% | COM | 87162W100 |
| — | CLECO CORP NEW | 108,581 | $5,781 | 0.2% | $54.32 | — | COM | 12561W105 |
| PRKS | SEAWORLD ENTMT INC | 322,668 | $5,747 | 0.2% | $18.02 | 0.0% | COM | 81282V100 |
| THG | HANOVER INS GROUP INC | 70,653 | $5,490 | 0.2% | $59.00 | 0.0% | COM | 410867105 |
| MPWR | MONOLITHIC PWR SYS INC | 93,723 | $4,799 | 0.2% | $45.23 | 0.0% | COM | 609839105 |
| GT | GOODYEAR TIRE & RUBR CO | 148,328 | $4,350 | 0.2% | $30.02 | 0.0% | COM | 382550101 |
| MTN | VAIL RESORTS INC | 39,639 | $4,150 | 0.1% | $104.58 | +3.4% | COM | 91879Q109 |
| — | SPECTRUM BRANDS HLDGS INC | 43,987 | $4,025 | 0.1% | $91.50 | — | COM | 84763R101 |
| — | ISHARES TR | 78,283 | $3,949 | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429b655 |
| HOMB | HOME BANCSHARES INC | 96,581 | $3,912 | 0.1% | $19.42 | 0.0% | COM | 436893200 |
| — | MB FINANCIAL INC NEW | 116,645 | $3,807 | 0.1% | $32.64 | — | COM | 55264U108 |
| CTAS | CINTAS CORP | 44,002 | $3,773 | 0.1% | $19.18 | 0.0% | COM | 172908105 |
| — | KNOLL INC | 166,739 | $3,665 | 0.1% | $21.98 | — | COM NEW | 498904200 |
| — | SOUTH ST CORP | 46,558 | $3,579 | 0.1% | $76.87 | — | COM | 840441109 |
| — | LEGACY TEX FINL GROUP INC | 111,336 | $3,394 | 0.1% | $30.48 | — | COM | 52471y106 |
| — | SYNOVUS FINL CORP | 111,481 | $3,300 | 0.1% | $29.60 | — | COM NEW | 87161c501 |
| OC | OWENS CORNING NEW | 74,017 | $3,102 | 0.1% | $44.07 | 0.0% | COM | 690742101 |
| NSP | INSPERITY INC | 70,488 | $3,097 | 0.1% | $18.65 | 0.0% | COM | 45778Q107 |
| UGI | UGI CORP NEW | 87,859 | $3,059 | 0.1% | $35.48 | -1.6% | COM | 902681105 |
| AZZ | AZZ INC | 61,256 | $2,983 | 0.1% | $44.57 | 0.0% | COM | 002474104 |
| — | COSTCO WHSL CORP NEW | 20,255 | $2,928 | 0.1% | $135.05 | — | COM | 22160k105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 70,936 | $2,803 | 0.1% | $32.00 | 0.0% | ORD | G36738105 |
| ADBE | ADOBE SYS INC | 32,941 | $2,708 | 0.1% | $81.07 | 0.0% | COM | 00724F101 |
| AWR | AMERICAN STS WTR CO | 64,019 | $2,650 | 0.1% | $31.57 | 0.0% | COM | 029899101 |
| — | CIGNA CORPORATION | 19,433 | $2,624 | 0.1% | $135.03 | — | COM | 125509109 |
| MATX | MATSON INC | 67,936 | $2,615 | 0.1% | $32.64 | 0.0% | COM | 57686G105 |
| SIGI | SELECTIVE INS GROUP INC | 81,511 | $2,532 | 0.1% | $26.15 | 0.0% | COM | 816300107 |
| AMZN | AMAZON COM INC | 4,806 | $2,460 | 0.1% | $25.28 | 0.0% | COM | 023135106 |
| INDB | INDEPENDENT BANK CORP MASS | 47,641 | $2,196 | 0.1% | $34.79 | 0.0% | COM | 453836108 |
| — | OFFICE DEPOT INC | 319,029 | $2,048 | 0.1% | $6.42 | — | COM | 676220106 |
| CVBF | CVB FINL CORP | 115,065 | $1,922 | 0.1% | $11.91 | 0.0% | COM | 126600105 |
| — | SINCLAIR BROADCAST GROUP INC | 75,074 | $1,901 | 0.1% | $25.32 | — | CL A | 829226109 |
| — | BOB EVANS FARMS INC | 43,398 | $1,881 | 0.1% | $48.62 | — | COM | 096761101 |
| — | UNITEDHEALTH GROUP INC | 15,717 | $1,823 | 0.1% | $122.00 | — | COM | 91324p102 |
| ZD | J2 GLOBAL INC | 25,498 | $1,807 | 0.1% | $60.56 | 0.0% | COM | 48123V102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 64,454 | $1,794 | 0.1% | $16.31 | +4.7% | COM CL A | 32055Y201 |
| BAK | BRASKEM S A | 192,691 | $1,624 | 0.1% | $8.43 | — | SP ADR PFD A | 105532105 |
| NOC | NORTHROP GRUMMAN CORP | 9,558 | $1,586 | 0.1% | $134.99 | +4.9% | COM | 666807102 |
| — | DELHAIZE GROUP | 69,226 | $1,532 | 0.1% | $22.13 | — | SPONSORED ADR | 29759w101 |
| PETS | PETMED EXPRESS INC | 94,044 | $1,515 | 0.1% | $16.77 | 0.0% | COM | 716382106 |
| — | POWERSHARES ETF TRUST | 78,398 | $1,432 | 0.0% | $18.17 | — | FINL PFD PTFL | 73935x229 |
| ECL | ECOLAB INC | 12,676 | $1,391 | 0.0% | $97.01 | +2.9% | COM | 278865100 |
| FFIN | FIRST FINL BANKSHARES | 41,015 | $1,303 | 0.0% | $13.43 | 0.0% | COM | 32020R109 |
| STBA | S & T BANCORP INC | 38,856 | $1,267 | 0.0% | $30.64 | 0.0% | COM | 783859101 |
| — | CHEMICAL FINL CORP | 37,400 | $1,210 | 0.0% | $32.35 | — | COM | 163731102 |
| EXPD | EXPEDITORS INTL WASH INC | 25,182 | $1,185 | 0.0% | $41.35 | 0.0% | COM | 302130109 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 29,804 | $1,182 | 0.0% | $39.66 | — | SPON ADR | 400501102 |
| G | GENPACT LIMITED | 48,000 | $1,133 | 0.0% | $20.30 | 0.0% | SHS | G3922B107 |
| LUV | SOUTHWEST AIRLS CO | 29,790 | $1,133 | 0.0% | $32.73 | 0.0% | COM | 844741108 |
| SCHL | SCHOLASTIC CORP | 28,981 | $1,129 | 0.0% | $34.74 | 0.0% | COM | 807066105 |
| — | GENERAL COMMUNICATION INC | 63,068 | $1,089 | 0.0% | $17.27 | — | CL A | 369385109 |
| IEI | ISHARES TR | 8,712 | $1,086 | 0.0% | $122.96 | — | 3-7 YR TR BD ETF | 464288661 |
| KR | KROGER CO | 29,168 | $1,052 | 0.0% | $29.49 | +2.3% | COM | 501044101 |
| GPN | GLOBAL PMTS INC | 8,880 | $1,019 | 0.0% | $52.78 | 0.0% | COM | 37940X102 |
| ROCK | GIBRALTAR INDS INC | 47,745 | $876 | 0.0% | $18.32 | 0.0% | COM | 374689107 |
| — | BLUE NILE INC | 26,082 | $875 | 0.0% | $33.55 | — | COM | 09578R103 |
| AOS | SMITH A O | 13,055 | $851 | 0.0% | $28.87 | 0.0% | COM | 831865209 |
| — | RUTHS HOSPITALITY GROUP INC | 50,344 | $818 | 0.0% | $16.25 | — | COM | 783332109 |
| NKE | NIKE INC | 6,235 | $767 | 0.0% | $41.68 | +19.0% | CL B | 654106103 |
| — | TESSERA TECHNOLOGIES INC | 22,386 | $726 | 0.0% | $32.43 | — | COM | 88164L100 |
| CUBI | CUSTOMERS BANCORP INC | 23,900 | $614 | 0.0% | $25.43 | 0.0% | COM | 23204G100 |
| — | UNIVERSAL FST PRODS INC | 10,050 | $580 | 0.0% | $57.71 | — | COM | 913543104 |
| — | POWERSHARES ETF TR II | 13,008 | $468 | 0.0% | $36.65 | — | S&P500 LOW VOL | 73937b779 |
| KFY | KORN FERRY INTL | 13,240 | $438 | 0.0% | $29.44 | 0.0% | COM NEW | 500643200 |
| LLY | LILLY ELI & CO | 5,162 | $432 | 0.0% | $70.47 | 0.0% | COM | 532457108 |
| — | RYDEX ETF TRUST | 5,581 | $396 | 0.0% | $77.16 | — | GUG S&P500EQWTUT | 78355w791 |
| — | POWERSHARES ETF TRUST | 17,027 | $376 | 0.0% | $22.08 | — | S&P 500 HGH QLTY | 73935x682 |
| — | VANGUARD SCOTTSDALE FDS | 3,863 | $369 | 0.0% | $95.52 | — | VNG RUS1000GRW | 92206c680 |
| — | SPDR SERIES TRUST | 7,922 | $304 | 0.0% | $38.37 | — | LNG TRM CORP BD | 78464a367 |
| — | FIRST DEFIANCE FINL CORP | 8,210 | $300 | 0.0% | $36.54 | — | COM | 32006W106 |
| — | RYDEX ETF TRUST | 3,069 | $259 | 0.0% | $84.39 | — | GUG S&P SC500 EQ | 78355w882 |
| NWL | NEWELL RUBBERMAID INC | 6,343 | $252 | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| — | BARCLAYS BK PLC | 15,607 | $132 | 0.0% | $11.06 | — | IPSP CROIL ETN | 06738c786 |
| — | L BRANDS INC | 1,760 | $26 | 0.0% | — | — | Call | 501797904 |
| — | ALTRIA GROUP INC | 1,700 | $21 | 0.0% | — | — | Call | 02209s903 |