CIK: 0001397424 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value ($000): $2,616,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 9,819,750 | $247,556 | 9.5% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 5,652,927 | $132,502 | 5.1% | $24.38 | — | WBI TCT HG INC | 00400R882 |
| — | VANGUARD SCOTTSDALE FDS | 1,309,773 | $125,345 | 4.8% | $92.11 | — | LG-TERM COR BD | 92206c813 |
| HYG | ISHARES TR | 1,131,284 | $98,716 | 3.8% | $87.26 | — | IBOXX HI YD ETF | 464288513 |
| PFF | ISHARES TR | 2,090,901 | $82,590 | 3.2% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| — | ABSOLUTE SHS TR | 3,011,059 | $62,149 | 2.4% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| WBIG | ABSOLUTE SHS TR | 3,012,620 | $60,102 | 2.3% | $24.60 | — | WBI TACTICAL LCY | 00400R700 |
| TLH | ISHARES TR | 350,574 | $50,770 | 1.9% | $141.72 | — | 10-20 YR TRS ETF | 464288653 |
| — | ABSOLUTE SHS TR | 2,418,198 | $50,492 | 1.9% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| WBIL | ABSOLUTE SHS TR | 2,286,157 | $48,992 | 1.9% | $24.75 | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 2,045,956 | $45,359 | 1.7% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 2,068,085 | $45,167 | 1.7% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| WBIF | ABSOLUTE SHS TR | 1,995,561 | $43,623 | 1.7% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 2,002,738 | $43,299 | 1.7% | $24.51 | — | WBI LGCAP WBIE | 00400R502 |
| IGOV | ISHARES TR | 404,024 | $40,568 | 1.6% | $100.41 | — | INTL TREA BD ETF | 464288117 |
| RF | REGIONS FINL CORP NEW | 4,027,107 | $39,748 | 1.5% | $6.65 | 0.0% | COM | 7591EP100 |
| TIP | ISHARES TR | 336,597 | $39,210 | 1.5% | $116.49 | — | TIPS BD ETF | 464287176 |
| GM | GENERAL MTRS CO | 1,222,667 | $38,844 | 1.5% | $25.85 | 0.0% | COM | 37045V100 |
| — | VANGUARD SCOTTSDALE FDS | 666,236 | $35,950 | 1.4% | $53.05 | — | MORTG-BACK SEC | 92206c771 |
| LNC | LINCOLN NATL CORP IND | 750,553 | $35,261 | 1.3% | $31.11 | 0.0% | COM | 534187109 |
| KEY | KEYCORP NEW | 2,879,499 | $35,043 | 1.3% | $8.09 | 0.0% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 383,862 | $32,628 | 1.2% | $60.52 | 0.0% | COM | 681919106 |
| HRB | BLOCK H & R INC | 1,234,700 | $28,584 | 1.1% | $16.27 | 0.0% | COM | 093671105 |
| — | SPDR SERIES TRUST | 970,969 | $28,003 | 1.1% | $29.50 | — | BRCLYS INTL ETF | 78464a516 |
| — | XILINX INC | 510,701 | $27,752 | 1.1% | $54.34 | — | COM | 983919101 |
| TLT | ISHARES TR | 200,956 | $27,633 | 1.1% | $120.79 | — | 20 YR TR BD ETF | 464287432 |
| EAT | BRINKER INTL INC | 546,318 | $27,551 | 1.1% | $40.60 | +8.5% | COM | 109641100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,148,673 | $24,868 | 1.0% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| AVY | AVERY DENNISON CORP | 317,626 | $24,708 | 0.9% | $62.34 | +3.3% | COM | 053611109 |
| USIG | ISHARES TR | 203,876 | $23,203 | 0.9% | $109.03 | — | CORE US CR BD | 464288620 |
| HYEM | VANECK VECTORS ETF TR | 904,482 | $22,323 | 0.9% | $24.68 | — | EMERGING MKTS HI | 92189F353 |
| — | DU PONT E I DE NEMOURS & CO | 323,562 | $21,669 | 0.8% | $66.97 | — | COM | 263534109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 148,375 | $21,213 | 0.8% | $97.48 | +10.0% | COM | 459506101 |
| — | WEC ENERGY GROUP INC | 343,204 | $20,551 | 0.8% | $65.30 | — | COM | 92939u106 |
| AMP | AMERIPRISE FINL INC | 204,328 | $20,386 | 0.8% | $80.07 | 0.0% | COM | 03076C106 |
| PKG | PACKAGING CORP AMER | 249,049 | $20,238 | 0.8% | $55.42 | +4.6% | COM | 695156109 |
| — | TE CONNECTIVITY LTD | 313,057 | $20,155 | 0.8% | $64.38 | — | REG SHS | h84989104 |
| — | VANGUARD SCOTTSDALE FDS | 202,042 | $18,099 | 0.7% | $84.09 | — | INT-TERM CORP | 92206c870 |
| LQD | ISHARES TR | 146,916 | $18,097 | 0.7% | $117.09 | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 156,346 | $17,212 | 0.7% | $109.19 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TR II | 841,126 | $15,872 | 0.6% | $18.87 | — | FDM HG YLD RAFI | 73936t557 |
| IVZ | INVESCO LTD | 496,475 | $15,525 | 0.6% | $19.10 | 0.0% | SHS | G491BT108 |
| MSM | MSC INDL DIRECT INC | 203,548 | $14,943 | 0.6% | $72.67 | 0.0% | CL A | 553530106 |
| — | PIMCO ETF TR | 136,156 | $14,698 | 0.6% | $106.10 | — | TTL RTN ACTV ETF | 72201r775 |
| — | DUNKIN BRANDS GROUP INC | 278,176 | $14,488 | 0.6% | $52.08 | — | COM | 265504100 |
| — | GAMING & LEISURE PPTYS INC | 431,889 | $14,447 | 0.6% | $34.48 | — | COM | 36467j108 |
| SWK | STANLEY BLACK & DECKER INC | 114,186 | $14,042 | 0.5% | $94.37 | 0.0% | COM | 854502101 |
| CFR | CULLEN FROST BANKERS INC | 182,861 | $13,155 | 0.5% | $52.78 | 0.0% | COM | 229899109 |
| — | HEALTHSOUTH CORP | 302,343 | $12,266 | 0.5% | $40.57 | — | COM NEW | 421924309 |
| PH | PARKER HANNIFIN CORP | 93,883 | $11,785 | 0.5% | $102.98 | 0.0% | COM | 701094104 |
| SHY | ISHARES TR | 132,995 | $11,310 | 0.4% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| WBS | WEBSTER FINL CORP CONN | 293,325 | $11,149 | 0.4% | $36.81 | 0.0% | COM | 947890109 |
| CNK | CINEMARK HOLDINGS INC | 291,189 | $11,146 | 0.4% | $27.75 | +18.7% | COM | 17243V102 |
| JKHY | HENRY JACK & ASSOC INC | 129,198 | $11,053 | 0.4% | $71.28 | +10.0% | COM | 426281101 |
| — | COMCAST CORP NEW | 165,729 | $10,994 | 0.4% | $66.34 | — | CL A | 20030n101 |
| — | PEOPLES UNITED FINANCIAL INC | 693,734 | $10,975 | 0.4% | $15.82 | — | COM | 712704105 |
| MDU | MDU RES GROUP INC | 416,562 | $10,597 | 0.4% | $6.91 | 0.0% | COM | 552690109 |
| — | PIMCO ETF TR | 97,642 | $10,422 | 0.4% | $106.74 | — | INV GRD CRP BD | 72201r817 |
| — | NIELSEN HLDGS PLC | 193,962 | $10,391 | 0.4% | $53.57 | — | SHS EUR | g6518l108 |
| WU | WESTERN UN CO | 486,389 | $10,127 | 0.4% | $20.82 | — | COM | 959802109 |
| — | HP INC | 637,515 | $9,900 | 0.4% | $15.53 | — | COM | 40434l105 |
| ALK | ALASKA AIR GROUP INC | 145,294 | $9,569 | 0.4% | $61.44 | 0.0% | COM | 011659109 |
| WSM | WILLIAMS SONOMA INC | 176,255 | $9,003 | 0.3% | $20.93 | 0.0% | COM | 969904101 |
| CBT | CABOT CORP | 164,637 | $8,629 | 0.3% | $39.36 | 0.0% | COM | 127055101 |
| EVR | EVERCORE PARTNERS INC | 163,923 | $8,444 | 0.3% | $41.06 | 0.0% | CLASS A | 29977A105 |
| — | L-3 COMMUNICATIONS HLDGS INC | 52,815 | $7,961 | 0.3% | $150.73 | — | COM | 502424104 |
| — | UNITEDHEALTH GROUP INC | 56,449 | $7,903 | 0.3% | $128.93 | — | COM | 91324p102 |
| — | TCF FINL CORP | 507,622 | $7,365 | 0.3% | $14.51 | — | COM | 872275102 |
| TXN | TEXAS INSTRS INC | 103,287 | $7,248 | 0.3% | $52.67 | 0.0% | COM | 882508104 |
| — | VANGUARD SCOTTSDALE FDS | 104,377 | $6,970 | 0.3% | $66.78 | — | INT-TERM GOV | 92206c706 |
| ALL | ALLSTATE CORP | 100,350 | $6,942 | 0.3% | $55.91 | 0.0% | COM | 020002101 |
| GEF | GREIF INC | 138,820 | $6,884 | 0.3% | $30.68 | 0.0% | CL A | 397624107 |
| — | BLACKROCK INC | 18,789 | $6,810 | 0.3% | $362.45 | — | COM | 09247X101 |
| — | TIME WARNER INC | 85,198 | $6,783 | 0.3% | $73.54 | — | COM NEW | 887317303 |
| NWSA | NEWS CORP NEW | 482,559 | $6,746 | 0.3% | $11.81 | 0.0% | CL A | 65249B109 |
| MZTI | LANCASTER COLONY CORP | 50,146 | $6,624 | 0.3% | $107.42 | +21.5% | COM | 513847103 |
| — | PENSKE AUTOMOTIVE GRP INC | 136,251 | $6,565 | 0.3% | $48.18 | — | COM | 70959w103 |
| MRSH | MARSH & MCLENNAN COS INC | 96,109 | $6,463 | 0.2% | $57.32 | 0.0% | COM | 571748102 |
| DGX | QUEST DIAGNOSTICS INC | 75,960 | $6,429 | 0.2% | $69.82 | 0.0% | COM | 74834L100 |
| IEF | ISHARES TR | 57,001 | $6,377 | 0.2% | $108.87 | — | 7-10 Y TR BD ETF | 464287440 |
| RGA | REINSURANCE GROUP AMER INC | 58,190 | $6,281 | 0.2% | $102.08 | 0.0% | COM NEW | 759351604 |
| — | SCRIPPS NETWORKS INTERACT IN | 94,053 | $5,971 | 0.2% | $62.27 | — | CL A COM | 811065101 |
| — | INTERVAL LEISURE GROUP INC | 332,064 | $5,701 | 0.2% | $17.17 | — | COM | 46113M108 |
| — | INVESTORS BANCORP INC NEW | 474,466 | $5,698 | 0.2% | $12.01 | — | COM | 46146L101 |
| WAFD | WASHINGTON FED INC | 211,265 | $5,637 | 0.2% | $19.33 | 0.0% | COM | 938824109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 80,530 | $5,586 | 0.2% | $58.31 | +8.3% | COM | 808625107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 88,984 | $5,529 | 0.2% | $24.41 | 0.0% | COM | 595017104 |
| — | CISCO SYS INC | 163,230 | $5,178 | 0.2% | $31.72 | — | COM | 17275r102 |
| ADM | ARCHER DANIELS MIDLAND CO | 120,259 | $5,071 | 0.2% | $32.76 | 0.0% | COM | 039483102 |
| ZD | J2 GLOBAL INC | 69,152 | $4,606 | 0.2% | $58.21 | 0.0% | COM | 48123V102 |
| JBHT | HUNT J B TRANS SVCS INC | 55,669 | $4,517 | 0.2% | $74.85 | 0.0% | COM | 445658107 |
| LMT | LOCKHEED MARTIN CORP | 18,537 | $4,444 | 0.2% | $194.84 | 0.0% | COM | 539830109 |
| — | ABSOLUTE SHS TR | 177,580 | $4,317 | 0.2% | $24.31 | — | WBI TACTL ROTN | 00400R866 |
| NDSN | NORDSON CORP | 42,191 | $4,203 | 0.2% | $84.11 | 0.0% | COM | 655663102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 69,249 | $4,031 | 0.2% | $32.06 | 0.0% | COM | 754730109 |
| DOX | AMDOCS LTD | 69,349 | $4,012 | 0.2% | $47.73 | +3.1% | SHS | G02602103 |
| — | LAM RESEARCH CORP | 41,372 | $3,918 | 0.1% | $94.70 | — | COM | 512807108 |
| DLX | DELUXE CORP | 57,965 | $3,873 | 0.1% | $45.99 | 0.0% | COM | 248019101 |
| — | KINDRED HEALTHCARE INC | 378,200 | $3,865 | 0.1% | $10.22 | — | COM | 494580103 |
| — | CREDICORP LTD | 24,961 | $3,800 | 0.1% | $152.24 | — | COM | g2519y108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 93,910 | $3,796 | 0.1% | $40.42 | — | SHS | H01531104 |
| XYL | XYLEM INC | 72,033 | $3,778 | 0.1% | $43.77 | 0.0% | COM | 98419M100 |
| RLJ | RLJ LODGING TR | 178,733 | $3,759 | 0.1% | $21.45 | — | COM | 74965L101 |
| NOC | NORTHROP GRUMMAN CORP | 17,495 | $3,743 | 0.1% | $152.03 | +22.5% | COM | 666807102 |
| IP | INTL PAPER CO | 76,337 | $3,663 | 0.1% | $29.51 | 0.0% | COM | 460146103 |
| — | SPECTRUM BRANDS HLDGS INC | 26,369 | $3,631 | 0.1% | $119.31 | — | COM | 84763R101 |
| — | SPDR SERIES TRUST | 97,359 | $3,575 | 0.1% | $36.72 | — | BRC HGH YLD BD | 78464a417 |
| DAN | DANA INCORPORATED | 226,749 | $3,535 | 0.1% | $11.22 | 0.0% | COM | 235825205 |
| — | SPDR SER TR | 115,622 | $3,532 | 0.1% | $30.55 | — | SHRT TRSRY ETF | 78468r101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 246,470 | $3,473 | 0.1% | $11.24 | 0.0% | COM | 928298108 |
| — | CHUBB LIMITED | 27,364 | $3,438 | 0.1% | $125.64 | — | COM | h1467j104 |
| — | WESTERN REFNG INC | 129,003 | $3,413 | 0.1% | $26.46 | — | COM | 959319104 |
| — | KAPSTONE PAPER & PACKAGING C | 179,899 | $3,404 | 0.1% | $18.92 | — | COM | 48562P103 |
| BWA | BORGWARNER INC | 96,611 | $3,399 | 0.1% | $25.51 | 0.0% | COM | 099724106 |
| KSS | KOHLS CORP | 76,430 | $3,344 | 0.1% | $41.89 | 0.0% | COM | 500255104 |
| WM | WASTE MGMT INC DEL | 52,079 | $3,321 | 0.1% | $55.15 | 0.0% | COM | 94106L109 |
| SIGI | SELECTIVE INS GROUP INC | 82,131 | $3,274 | 0.1% | $31.24 | +9.5% | COM | 816300107 |
| BRC | BRADY CORP | 89,267 | $3,090 | 0.1% | $24.21 | +14.5% | CL A | 104674106 |
| — | TESSERA TECHNOLOGIES INC | 79,281 | $3,048 | 0.1% | $38.45 | — | COM | 88164L100 |
| BCO | BRINKS CO | 82,065 | $3,043 | 0.1% | $31.09 | 0.0% | COM | 109696104 |
| NXST | NEXSTAR BROADCASTING GROUP I | 52,737 | $3,043 | 0.1% | $40.88 | 0.0% | CL A | 65336K103 |
| — | SCHULMAN A INC | 101,211 | $2,947 | 0.1% | $29.12 | — | COM | 808194104 |
| BEN | FRANKLIN RES INC | 81,926 | $2,914 | 0.1% | $22.06 | 0.0% | COM | 354613101 |
| IOSP | INNOSPEC INC | 47,181 | $2,869 | 0.1% | $48.99 | 0.0% | COM | 45768S105 |
| ENS | ENERSYS | 40,790 | $2,822 | 0.1% | $60.89 | 0.0% | COM | 29275Y102 |
| EFX | EQUIFAX INC | 20,723 | $2,789 | 0.1% | $110.67 | +9.8% | COM | 294429105 |
| — | SELECT INCOME REIT | 103,666 | $2,789 | 0.1% | $26.90 | — | COM SH BEN INT | 81618T100 |
| RVTY | PERKINELMER INC | 48,944 | $2,746 | 0.1% | $53.13 | 0.0% | COM | 714046109 |
| LAD | LITHIA MTRS INC | 28,504 | $2,723 | 0.1% | $84.04 | 0.0% | CL A | 536797103 |
| — | COSAN LTD | 380,144 | $2,718 | 0.1% | $7.15 | — | SHS A | G25343107 |
| — | POWERSHARES ETF TR II | 177,261 | $2,682 | 0.1% | $14.59 | — | PFD PORTFOLIO | 73936t565 |
| — | FOOT LOCKER INC | 39,483 | $2,674 | 0.1% | $67.73 | — | COM | 344849104 |
| BOH | BANK HAWAII CORP | 36,821 | $2,674 | 0.1% | $49.60 | 0.0% | COM | 062540109 |
| INTC | INTEL CORP | 70,538 | $2,663 | 0.1% | $25.73 | +11.2% | COM | 458140100 |
| — | BWX TECHNOLOGIES INC | 68,677 | $2,635 | 0.1% | $35.77 | — | COM | 05605h100 |
| APOG | APOGEE ENTERPRISES INC | 57,940 | $2,589 | 0.1% | $35.83 | +7.8% | COM | 037598109 |
| MMM | 3M CO | 14,636 | $2,579 | 0.1% | $109.19 | 0.0% | COM | 88579Y101 |
| CSGS | CSG SYS INTL INC | 62,193 | $2,570 | 0.1% | $34.53 | 0.0% | COM | 126349109 |
| JNJ | JOHNSON & JOHNSON | 21,644 | $2,557 | 0.1% | $93.58 | 0.0% | COM | 478160104 |
| MKC | MCCORMICK & CO INC | 25,507 | $2,549 | 0.1% | $42.39 | 0.0% | COM NON VTG | 579780206 |
| FFIN | FIRST FINL BANKSHARES | 69,656 | $2,539 | 0.1% | $14.86 | 0.0% | COM | 32020R109 |
| GBCI | GLACIER BANCORP INC NEW | 88,874 | $2,535 | 0.1% | $17.64 | +18.1% | COM | 37637Q105 |
| — | MANTECH INTL CORP | 67,129 | $2,530 | 0.1% | $37.69 | — | CL A | 564563104 |
| REXR | REXFORD INDL RLTY INC | 108,467 | $2,483 | 0.1% | $21.40 | — | COM | 76169C100 |
| — | SUPERIOR INDS INTL INC | 83,660 | $2,439 | 0.1% | $29.15 | — | COM | 868168105 |
| — | AMTRUST FINL SVCS INC | 89,170 | $2,392 | 0.1% | $26.83 | — | COM | 032359309 |
| ITW | ILLINOIS TOOL WKS INC | 19,866 | $2,381 | 0.1% | $92.87 | 0.0% | COM | 452308109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 31,638 | $2,373 | 0.1% | $35.59 | 0.0% | COM | 025932104 |
| USPH | U S PHYSICAL THERAPY INC | 37,747 | $2,367 | 0.1% | $61.67 | 0.0% | COM | 90337L108 |
| — | WEINGARTEN RLTY INVS | 58,324 | $2,273 | 0.1% | $38.97 | — | SH BEN INT | 948741103 |
| DLB | DOLBY LABORATORIES INC | 41,076 | $2,230 | 0.1% | $40.14 | +9.9% | COM | 25659T107 |
| — | CLARCOR INC | 34,274 | $2,228 | 0.1% | $65.01 | — | COM | 179895107 |
| MAN | MANPOWERGROUP INC | 30,285 | $2,188 | 0.1% | $68.93 | 0.0% | COM | 56418H100 |
| IIIN | INSTEEL INDUSTRIES INC | 59,629 | $2,161 | 0.1% | $18.51 | +19.2% | COM | 45774W108 |
| RNST | RENASANT CORP | 64,158 | $2,158 | 0.1% | $33.55 | 0.0% | COM | 75970E107 |
| CAKE | CHEESECAKE FACTORY INC | 43,026 | $2,154 | 0.1% | $41.80 | 0.0% | COM | 163072101 |
| EVTC | EVERTEC INC | 128,058 | $2,149 | 0.1% | $15.61 | 0.0% | COM | 30040P103 |
| STT | STATE STR CORP | 30,828 | $2,147 | 0.1% | $49.69 | 0.0% | COM | 857477103 |
| — | COOPER TIRE & RUBR CO | 55,728 | $2,119 | 0.1% | $38.02 | — | COM | 216831107 |
| PCAR | PACCAR INC | 34,281 | $2,015 | 0.1% | $26.67 | 0.0% | COM | 693718108 |
| AMAT | APPLIED MATLS INC | 66,617 | $2,009 | 0.1% | $25.12 | 0.0% | COM | 038222105 |
| ACN | ACCENTURE PLC IRELAND | 16,376 | $2,001 | 0.1% | $99.86 | -1.7% | SHS CLASS A | G1151C101 |
| MS | MORGAN STANLEY | 62,409 | $2,001 | 0.1% | $22.85 | 0.0% | COM NEW | 617446448 |
| STLD | STEEL DYNAMICS INC | 80,056 | $2,000 | 0.1% | $20.03 | +5.1% | COM | 858119100 |
| ZTS | ZOETIS INC | 38,191 | $1,986 | 0.1% | $47.09 | 0.0% | CL A | 98978V103 |
| — | BB&T CORP | 51,153 | $1,929 | 0.1% | $37.71 | — | COM | 054937107 |
| ROL | ROLLINS INC | 65,565 | $1,920 | 0.1% | $11.31 | 0.0% | COM | 775711104 |
| UPS | UNITED PARCEL SERVICE INC | 17,361 | $1,899 | 0.1% | $77.25 | 0.0% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 16,282 | $1,898 | 0.1% | $86.03 | 0.0% | COM | 438516106 |
| CPF | CENTRAL PAC FINL CORP | 75,279 | $1,896 | 0.1% | $17.26 | 0.0% | COM NEW | 154760409 |
| DKS | DICKS SPORTING GOODS INC | 33,364 | $1,892 | 0.1% | $42.17 | 0.0% | COM | 253393102 |
| — | POWERSHARES ETF TRUST | 97,060 | $1,849 | 0.1% | $18.35 | — | FINL PFD PTFL | 73935x229 |
| — | HEALTHCARE RLTY TR | 54,113 | $1,843 | 0.1% | $34.06 | — | COM | 421946104 |
| — | SPDR SERIES TRUST | 30,978 | $1,835 | 0.1% | $58.55 | — | BRCLYS AGG ETF | 78464a649 |
| PRI | PRIMERICA INC | 33,840 | $1,795 | 0.1% | $55.25 | 0.0% | COM | 74164M108 |
| — | TRINSEO S A | 31,400 | $1,776 | 0.1% | $56.56 | — | SHS | l9340p101 |
| RPM | RPM INTL INC | 32,595 | $1,751 | 0.1% | $53.07 | 0.0% | COM | 749685103 |
| CFG | CITIZENS FINL GROUP INC | 67,584 | $1,670 | 0.1% | $16.10 | 0.0% | COM | 174610105 |
| BDX | BECTON DICKINSON & CO | 9,182 | $1,650 | 0.1% | $148.50 | 0.0% | COM | 075887109 |
| PETS | PETMED EXPRESS INC | 79,530 | $1,612 | 0.1% | $18.38 | +9.7% | COM | 716382106 |
| — | LEGACY TEX FINL GROUP INC | 49,788 | $1,575 | 0.1% | $31.63 | — | COM | 52471y106 |
| — | TRAVELPORT WORLDWIDE LTD | 97,689 | $1,468 | 0.1% | $15.03 | — | SHS | g9019d104 |
| — | BOSTON PRIVATE FINL HLDGS IN | 112,272 | $1,440 | 0.1% | $12.83 | — | COM | 101119105 |
| ADI | ANALOG DEVICES INC | 21,992 | $1,417 | 0.1% | $51.83 | 0.0% | COM | 032654105 |
| GPN | GLOBAL PMTS INC | 18,398 | $1,412 | 0.1% | $70.19 | +2.1% | COM | 37940X102 |
| — | PINNACLE FINL PARTNERS INC | 25,795 | $1,395 | 0.1% | $49.05 | — | COM | 72346Q104 |
| — | RE MAX HLDGS INC | 31,831 | $1,394 | 0.1% | $43.79 | — | CL A | 75524w108 |
| — | SPARTANNASH CO | 48,055 | $1,390 | 0.1% | $30.58 | — | COM | 847215100 |
| — | CA INC | 41,005 | $1,356 | 0.1% | $33.07 | — | COM | 12673P105 |
| — | IBERIABANK CORP | 19,824 | $1,331 | 0.1% | $67.14 | — | COM | 450828108 |
| SBRA | SABRA HEALTH CARE REIT INC | 52,481 | $1,321 | 0.1% | $25.17 | — | COM | 78573L106 |
| ABBV | ABBVIE INC | 20,930 | $1,320 | 0.1% | $43.92 | 0.0% | COM | 00287Y109 |
| IEX | IDEX CORP | 13,971 | $1,307 | 0.0% | $80.40 | 0.0% | COM | 45167R104 |
| — | TORCHMARK CORP | 20,193 | $1,290 | 0.0% | $63.88 | — | COM | 891027104 |
| — | HILLENBRAND INC | 40,691 | $1,287 | 0.0% | $31.63 | — | COM | 431571108 |
| EEMA | ISHARES | 22,135 | $1,271 | 0.0% | $57.42 | — | MSCI EM ASIA ETF | 464286426 |
| MSI | MOTOROLA SOLUTIONS INC | 16,160 | $1,233 | 0.0% | $63.32 | 0.0% | COM NEW | 620076307 |
| — | INFINITY PPTY & CAS CORP | 14,924 | $1,233 | 0.0% | $82.62 | — | COM | 45665Q103 |
| — | UBS AG JERSEY BRH | 111,685 | $1,229 | 0.0% | $11.00 | — | LONG PLATN ETN18 | 902641786 |
| — | WALGREENS BOOTS ALLIANCE INC | 15,206 | $1,226 | 0.0% | $80.63 | — | COM | 931427108 |
| KFRC | KFORCE INC | 59,276 | $1,215 | 0.0% | $18.63 | 0.0% | COM | 493732101 |
| OGS | ONE GAS INC | 19,136 | $1,183 | 0.0% | $60.28 | +5.2% | COM | 68235P108 |
| FRME | FIRST MERCHANTS CORP | 42,485 | $1,136 | 0.0% | $19.98 | 0.0% | COM | 320817109 |
| VBK | VANGUARD INDEX FDS | 8,407 | $1,108 | 0.0% | $128.87 | — | SML CP GRW ETF | 922908595 |
| OGE | OGE ENERGY CORP | 35,023 | $1,107 | 0.0% | $31.66 | 0.0% | COM | 670837103 |
| IGF | ISHARES TR | 26,551 | $1,103 | 0.0% | $41.54 | — | GLB INFRASTR ETF | 464288372 |
| WWD | WOODWARD INC | 17,042 | $1,065 | 0.0% | $56.57 | 0.0% | COM | 980745103 |
| — | NIC INC | 43,657 | $1,026 | 0.0% | $23.50 | — | COM | 62914B100 |
| LKFN | LAKELAND FINL CORP | 27,693 | $981 | 0.0% | $27.05 | 0.0% | COM | 511656100 |
| MGRC | MCGRATH RENTCORP | 30,592 | $970 | 0.0% | $31.61 | 0.0% | COM | 580589109 |
| POWL | POWELL INDS INC | 24,042 | $963 | 0.0% | $26.45 | +13.3% | COM | 739128106 |
| IEI | ISHARES TR | 7,507 | $950 | 0.0% | $126.56 | — | 3-7 YR TR BD ETF | 464288661 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 11,944 | $913 | 0.0% | $48.32 | +9.8% | COM | 890110109 |
| EIG | EMPLOYERS HOLDINGS INC | 29,985 | $894 | 0.0% | $22.60 | 0.0% | COM | 292218104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 56,130 | $882 | 0.0% | $8.94 | 0.0% | COM | 667340103 |
| SSD | SIMPSON MANUFACTURING CO INC | 20,052 | $881 | 0.0% | $34.48 | +11.2% | COM | 829073105 |
| — | SPDR INDEX SHS FDS | 10,561 | $871 | 0.0% | $82.47 | — | ASIA PACIF ETF | 78463x301 |
| WTFC | WINTRUST FINL CORP | 15,233 | $846 | 0.0% | $53.81 | 0.0% | COM | 97650W108 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,238 | $820 | 0.0% | $22.91 | +9.4% | COM | 293712105 |
| BA | BOEING CO | 6,222 | $820 | 0.0% | $120.78 | 0.0% | COM | 097023105 |
| — | MEREDITH CORP | 15,685 | $815 | 0.0% | $51.90 | — | COM | 589433101 |
| IVE | ISHARES TR | 8,551 | $812 | 0.0% | $94.96 | — | S&P 500 VAL ETF | 464287408 |
| — | FIRST TR EXCHANGE TRADED FD | 17,029 | $791 | 0.0% | $46.45 | — | CONSUMR STAPLE | 33734x119 |
| PSEC | PROSPECT CAPITAL CORPORATION | 97,663 | $791 | 0.0% | $2.66 | 0.0% | COM | 74348T102 |
| — | PIMCO ETF TR | 10,900 | $777 | 0.0% | $71.28 | — | 15+ YR US TIPS | 72201r304 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 32,313 | $776 | 0.0% | $23.18 | 0.0% | COM | 89214P109 |
| IWB | ISHARES TR | 6,072 | $732 | 0.0% | $120.55 | — | RUS 1000 ETF | 464287622 |
| CBSH | COMMERCE BANCSHARES INC | 14,351 | $707 | 0.0% | $30.95 | 0.0% | COM | 200525103 |
| ISHG | ISHARES TR | 8,270 | $687 | 0.0% | $83.07 | — | 3YRTB ETF | 464288125 |
| PRK | PARK NATL CORP | 7,111 | $683 | 0.0% | $93.31 | +0.0% | COM | 700658107 |
| WGO | WINNEBAGO INDS INC | 28,241 | $666 | 0.0% | $23.29 | 0.0% | COM | 974637100 |
| MED | MEDIFAST INC | 17,367 | $656 | 0.0% | $27.84 | 0.0% | COM | 58470H101 |
| STZ | CONSTELLATION BRANDS INC | 3,888 | $647 | 0.0% | $143.07 | 0.0% | CL A | 21036P108 |
| MTN | VAIL RESORTS INC | 4,049 | $635 | 0.0% | $129.16 | +18.0% | COM | 91879Q109 |
| ABM | ABM INDS INC | 15,300 | $607 | 0.0% | $31.52 | 0.0% | COM | 000957100 |
| BUSE | FIRST BUSEY CORP | 25,730 | $581 | 0.0% | $16.17 | 0.0% | COM NEW | 319383204 |
| FDX | FEDEX CORP | 3,059 | $534 | 0.0% | $140.93 | 0.0% | COM | 31428X106 |
| — | FIRST TR EXCHANGE TRADED FD | 21,095 | $534 | 0.0% | $25.31 | — | NO AMER ENERGY | 33738d101 |
| CHCO | CITY HLDG CO | 10,102 | $508 | 0.0% | $36.67 | 0.0% | COM | 177835105 |
| FORR | FORRESTER RESH INC | 12,715 | $495 | 0.0% | $37.89 | 0.0% | COM | 346563109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,745 | $486 | 0.0% | $75.00 | 0.0% | COM | 759509102 |
| OCFC | OCEANFIRST FINL CORP | 25,016 | $482 | 0.0% | $13.51 | 0.0% | COM | 675234108 |
| IYK | ISHARES TR | 4,195 | $478 | 0.0% | $113.95 | — | U.S. CNSM GD ETF | 464287812 |
| — | FIRST TR EXCHANGE TRADED FD | 17,885 | $464 | 0.0% | $25.94 | — | UTILITIES ALPH | 33734x184 |
| IMKTA | INGLES MKTS INC | 10,830 | $428 | 0.0% | $33.78 | 0.0% | CL A | 457030104 |
| IGIB | ISHARES TR | 3,653 | $407 | 0.0% | $111.26 | — | INTERM CR BD ETF | 464288638 |
| AAXJ | ISHARES TR | 6,533 | $395 | 0.0% | $60.46 | — | MSCI AC ASIA ETF | 464288182 |
| — | FIRST LONG IS CORP | 11,817 | $392 | 0.0% | $33.17 | — | COM | 320734106 |
| — | CAPSTEAD MTG CORP | 38,885 | $367 | 0.0% | $9.70 | — | COM NO PAR | 14067E506 |
| — | RYDEX ETF TRUST | 5,235 | $329 | 0.0% | $54.88 | — | GUG S&P SC600 PV | 78355w700 |
| VOE | VANGUARD INDEX FDS | 3,339 | $312 | 0.0% | $85.98 | — | MCAP VL IDXVIP | 922908512 |
| MWA | MUELLER WTR PRODS INC | 24,594 | $309 | 0.0% | $10.26 | 0.0% | COM SER A | 624758108 |
| — | RYDEX ETF TRUST | 5,811 | $307 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| VOT | VANGUARD INDEX FDS | 2,882 | $307 | 0.0% | $100.16 | — | MCAP GR IDXVIP | 922908538 |
| ILCG | ISHARES TR | 2,434 | $297 | 0.0% | $117.15 | — | MRNGSTR LG-CP GR | 464287119 |
| FISI | FINANCIAL INSTNS INC | 10,962 | $297 | 0.0% | $17.87 | 0.0% | COM | 317585404 |
| FFBC | FIRST FINL BANCORP OH | 13,568 | $296 | 0.0% | $14.88 | 0.0% | COM | 320209109 |
| TTEK | TETRA TECH INC NEW | 8,307 | $295 | 0.0% | $6.78 | 0.0% | COM | 88162G103 |
| MKTX | MARKETAXESS HLDGS INC | 1,768 | $293 | 0.0% | $97.37 | +52.6% | COM | 57060D108 |
| — | RYDEX ETF TRUST | 2,397 | $293 | 0.0% | $122.24 | — | GUG S&P500 EWCON | 78355w874 |
| — | BROADCOM LTD | 1,402 | $242 | 0.0% | $154.48 | — | SHS | y09827109 |
| — | CRANE CO | 3,267 | $206 | 0.0% | $63.05 | — | COM | 224399105 |
| — | SELECT SECTOR SPDR TR | 4,279 | $204 | 0.0% | $47.67 | — | SBI MATERIALS | 81369y100 |
| CRD/A | CRAWFORD & CO | 10,745 | $96 | 0.0% | $6.73 | 0.0% | CL A | 224633206 |