CIK: 0001397424 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $2,323,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 8,519,203 | $211,271 | 9.1% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 5,150,726 | $122,587 | 5.3% | $24.38 | — | WBI TCT HG INC | 00400R882 |
| — | VANGUARD SCOTTSDALE FDS | 1,140,369 | $90,511 | 3.9% | $79.37 | — | SHRT TRM CORP BD | 92206c409 |
| — | SPDR SERIES TRUST | 2,154,151 | $65,766 | 2.8% | $30.53 | — | BLOMBERG BRC SRT | 78464a474 |
| IGOV | ISHARES TR | 718,072 | $64,497 | 2.8% | $95.78 | — | INTL TREA BD ETF | 464288117 |
| — | ABSOLUTE SHS TR | 2,837,889 | $62,093 | 2.7% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| WBIG | ABSOLUTE SHS TR | 2,839,735 | $59,265 | 2.6% | $24.60 | — | WBI TACTICAL LCY | 00400R700 |
| — | PIMCO ETF TR | 587,485 | $58,666 | 2.5% | $99.86 | — | 0-5 HIGH YIELD | 72201r783 |
| — | SPDR SER TR | 2,111,996 | $58,460 | 2.5% | $27.68 | — | BLOOMBERG SRT TR | 78468r408 |
| — | ABSOLUTE SHS TR | 2,259,148 | $51,237 | 2.2% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| WBIL | ABSOLUTE SHS TR | 2,136,058 | $49,557 | 2.1% | $24.75 | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 1,905,160 | $46,791 | 2.0% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| WBIF | ABSOLUTE SHS TR | 1,860,912 | $45,437 | 2.0% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1,923,776 | $44,651 | 1.9% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| — | ABSOLUTE SHS TR | 1,859,038 | $41,531 | 1.8% | $24.51 | — | WBI LGCAP WBIE | 00400R502 |
| PFF | ISHARES TR | 1,015,185 | $37,775 | 1.6% | $39.57 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 861,289 | $36,631 | 1.6% | $15.46 | 0.0% | COM | 00206R102 |
| — | ISHARES TR | 1,381,017 | $34,429 | 1.5% | $24.93 | — | US TREASURY ETF | 46429b267 |
| HRB | BLOCK H & R INC | 1,268,938 | $29,173 | 1.3% | $16.27 | -1.1% | COM | 093671105 |
| AFL | AFLAC INC | 397,149 | $27,641 | 1.2% | $28.46 | 0.0% | COM | 001055102 |
| HYEM | VANECK VECTORS ETF TR | 1,109,916 | $26,682 | 1.1% | $24.56 | — | EMERGING MKTS HI | 92189F353 |
| — | CENTERPOINT ENERGY INC | 1,015,535 | $25,023 | 1.1% | $24.64 | — | COM | 15189t107 |
| IHY | VANECK VECTORS ETF TR | 1,036,950 | $24,700 | 1.1% | $23.82 | — | INTL HIGH YIELD | 92189F445 |
| IVZ | INVESCO LTD | 792,935 | $24,057 | 1.0% | $19.50 | +3.5% | SHS | G491BT108 |
| EG | EVEREST RE GROUP LTD | 102,730 | $22,231 | 1.0% | $170.53 | 0.0% | COM | G3223R108 |
| WU | WESTERN UN CO | 1,017,170 | $22,093 | 1.0% | $21.29 | — | COM | 959802109 |
| — | FIRST TR EXCHANGE TRADED | 363,990 | $21,814 | 0.9% | $59.93 | — | FIRST TR ENH NEW | 33739q408 |
| PKG | PACKAGING CORP AMER | 246,361 | $20,897 | 0.9% | $55.42 | +15.6% | COM | 695156109 |
| — | DOW CHEM CO | 363,336 | $20,790 | 0.9% | $57.22 | — | COM | 260543103 |
| TXN | TEXAS INSTRS INC | 283,105 | $20,659 | 0.9% | $54.45 | +1.9% | COM | 882508104 |
| — | DU PONT E I DE NEMOURS & | 276,596 | $20,302 | 0.9% | $66.97 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD | 963,537 | $20,157 | 0.9% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| TRGP | TARGA RES CORP | 325,034 | $18,224 | 0.8% | $34.32 | 0.0% | COM | 87612G101 |
| — | TE CONNECTIVITY LTD | 253,116 | $17,536 | 0.8% | $64.38 | — | REG SHS | h84989104 |
| — | INTERPUBLIC GROUP COS INC | 734,283 | $17,190 | 0.7% | $16.23 | 0.0% | COM | 460690100 |
| MSM | MSC INDL DIRECT INC | 175,249 | $16,192 | 0.7% | $72.67 | +13.5% | CL A | 553530106 |
| — | HP INC | 1,013,265 | $15,037 | 0.6% | $15.27 | — | COM | 40434l105 |
| MDU | MDU RES GROUP INC | 491,951 | $14,153 | 0.6% | $7.06 | +11.7% | COM | 552690109 |
| SCI | SERVICE CORP INTL | 496,290 | $14,095 | 0.6% | $26.66 | 0.0% | COM | 817565104 |
| — | TEGNA INC | 656,675 | $14,046 | 0.6% | $21.39 | — | COM | 87901j105 |
| CFR | CULLEN FROST BANKERS INC | 155,590 | $13,728 | 0.6% | $52.78 | +16.7% | COM | 229899109 |
| DGX | QUEST DIAGNOSTICS INC | 145,400 | $13,363 | 0.6% | $70.86 | +1.6% | COM | 74834L100 |
| — | TIFFANY & CO NEW | 166,811 | $12,916 | 0.6% | $77.43 | — | COM | 886547108 |
| ALL | ALLSTATE CORP | 168,170 | $12,465 | 0.5% | $56.54 | +1.6% | COM | 020002101 |
| — | ILG INC | 683,250 | $12,415 | 0.5% | $18.17 | — | COM | 44967h101 |
| CBRL | CRACKER BARREL OLD CTRY S | 70,758 | $11,815 | 0.5% | $102.57 | 0.0% | COM | 22410J106 |
| OMC | OMNICOM GROUP INC | 138,006 | $11,746 | 0.5% | $60.52 | +0.7% | COM | 681919106 |
| — | CHUBB LIMITED | 83,065 | $10,975 | 0.5% | $129.99 | — | COM | h1467j104 |
| MAN | MANPOWERGROUP INC | 121,214 | $10,772 | 0.5% | $79.08 | +4.3% | COM | 56418H100 |
| — | TAILORED BRANDS INC | 414,767 | $10,597 | 0.5% | $25.55 | — | COM | 87403a107 |
| — | WISDOMTREE TR | 147,879 | $10,288 | 0.4% | $69.57 | — | WSDM EMKTBD FD | 97717x784 |
| AJG | GALLAGHER ARTHUR J & CO | 190,751 | $9,911 | 0.4% | $43.55 | 0.0% | COM | 363576109 |
| ALK | ALASKA AIR GROUP INC | 109,832 | $9,745 | 0.4% | $61.44 | +20.3% | COM | 011659109 |
| BAH | BOOZ ALLEN HAMILTON HLDG | 267,917 | $9,664 | 0.4% | $28.75 | 0.0% | CL A | 099502106 |
| RGA | REINSURANCE GROUP AMER IN | 76,187 | $9,587 | 0.4% | $105.67 | +11.0% | COM NEW | 759351604 |
| EUHY | ISHARES | 208,873 | $9,577 | 0.4% | $45.85 | — | INTL HIGH YIELD | 464286210 |
| SHY | ISHARES TR | 111,713 | $9,434 | 0.4% | $85.04 | — | 1-3 YR TR BD ETF | 464287457 |
| THG | HANOVER INS GROUP INC | 98,558 | $8,970 | 0.4% | $63.85 | 0.0% | COM | 410867105 |
| PH | PARKER HANNIFIN CORP | 63,202 | $8,848 | 0.4% | $102.98 | +12.3% | COM | 701094104 |
| VSH | VISHAY INTERTECHNOLOGY IN | 494,678 | $8,014 | 0.3% | $11.87 | +5.3% | COM | 928298108 |
| — | AMTRUST FINL SVCS INC | 280,013 | $7,667 | 0.3% | $27.20 | — | COM | 032359309 |
| WHR | WHIRLPOOL CORP | 41,836 | $7,604 | 0.3% | $165.57 | 0.0% | COM | 963320106 |
| GT | GOODYEAR TIRE & RUBR CO | 243,293 | $7,510 | 0.3% | $30.93 | 0.0% | COM | 382550101 |
| — | POWERSHARES ETF TR II | 337,183 | $7,273 | 0.3% | $21.57 | — | ASIA PAC BD PR | 73937b753 |
| BIGGQ | BIG LOTS INC | 144,681 | $7,265 | 0.3% | $38.54 | 0.0% | COM | 089302103 |
| — | TIME WARNER INC | 73,072 | $7,054 | 0.3% | $73.54 | — | COM NEW | 887317303 |
| — | NAVIENT CORP | 425,341 | $6,988 | 0.3% | $16.43 | — | COM | 63938c108 |
| GRMN | GARMIN LTD | 133,849 | $6,490 | 0.3% | $39.20 | 0.0% | SHS | H2906T109 |
| LEA | LEAR CORP | 46,770 | $6,191 | 0.3% | $105.58 | 0.0% | COM NEW | 521865204 |
| — | PENSKE AUTOMOTIVE GRP INC | 116,453 | $6,037 | 0.3% | $48.18 | — | COM | 70959w103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 177,482 | $5,870 | 0.3% | $30.49 | 0.0% | COM | 419870100 |
| CPB | CAMPBELL SOUP CO | 96,647 | $5,844 | 0.3% | $41.70 | 0.0% | COM | 134429109 |
| — | UNITEDHEALTH GROUP INC | 35,812 | $5,731 | 0.2% | $128.93 | — | COM | 91324p102 |
| AMP | AMERIPRISE FINL INC | 50,583 | $5,612 | 0.2% | $80.07 | +9.9% | COM | 03076C106 |
| WM | WASTE MGMT INC DEL | 77,728 | $5,512 | 0.2% | $55.69 | +2.0% | COM | 94106L109 |
| ALGT | ALLEGIANT TRAVEL CO | 32,213 | $5,361 | 0.2% | $141.48 | 0.0% | COM | 01748X102 |
| — | VANGUARD SCOTTSDALE FDS | 83,213 | $5,319 | 0.2% | $66.78 | — | INT-TERM GOV | 92206c706 |
| RSG | REPUBLIC SVCS INC | 92,928 | $5,302 | 0.2% | $46.18 | 0.0% | COM | 760759100 |
| BA | BOEING CO | 33,995 | $5,293 | 0.2% | $132.40 | +2.0% | COM | 097023105 |
| DOX | AMDOCS LTD | 90,813 | $5,290 | 0.2% | $48.13 | +2.7% | SHS | G02602103 |
| — | WISDOMTREE TR | 123,009 | $5,242 | 0.2% | $42.61 | — | ASIA LC DBT FD | 97717x842 |
| UVV | UNIVERSAL CORP VA | 80,350 | $5,122 | 0.2% | $57.09 | 0.0% | COM | 913456109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 78,763 | $5,053 | 0.2% | $24.41 | +8.8% | COM | 595017104 |
| CAG | CONAGRA BRANDS INC | 125,868 | $4,978 | 0.2% | $26.85 | 0.0% | COM | 205887102 |
| — | AON PLC | 43,278 | $4,827 | 0.2% | $111.53 | — | SHS CL A | G0408V102 |
| WSO | WATSCO INC | 32,199 | $4,770 | 0.2% | $144.92 | 0.0% | COM | 942622200 |
| — | ABSOLUTE SHS TR | 203,286 | $4,733 | 0.2% | $24.18 | — | WBI TACTL ROTN | 00400R866 |
| STT | STATE STR CORP | 60,220 | $4,681 | 0.2% | $53.52 | +7.5% | COM | 857477103 |
| CBT | CABOT CORP | 89,979 | $4,548 | 0.2% | $39.36 | +4.7% | COM | 127055101 |
| DTE | DTE ENERGY CO | 42,494 | $4,186 | 0.2% | $59.27 | 0.0% | COM | 233331107 |
| — | ALLIED WRLD ASSUR COM HLD | 76,742 | $4,122 | 0.2% | $40.42 | — | SHS | H01531104 |
| DLR | DIGITAL RLTY TR INC | 41,947 | $4,122 | 0.2% | $67.63 | 0.0% | COM | 253868103 |
| — | TORCHMARK CORP | 55,629 | $4,103 | 0.2% | $70.17 | — | COM | 891027104 |
| MLKN | MILLER HERMAN INC | 119,938 | $4,102 | 0.2% | $24.80 | 0.0% | COM | 600544100 |
| TXRH | TEXAS ROADHOUSE INC | 84,773 | $4,089 | 0.2% | $37.83 | 0.0% | COM | 882681109 |
| AMAT | APPLIED MATLS INC | 126,178 | $4,072 | 0.2% | $26.24 | +4.8% | COM | 038222105 |
| — | VANGUARD SCOTTSDALE FDS | 46,912 | $4,020 | 0.2% | $84.09 | — | INT-TERM CORP | 92206c870 |
| — | DREW INDS INC | 37,096 | $3,997 | 0.2% | $107.75 | — | COM NEW | 26168L205 |
| AGO | ASSURED GUARANTY LTD | 104,306 | $3,940 | 0.2% | $28.80 | 0.0% | COM | G0585R106 |
| QUAD | QUAD / GRAPHICS INC | 145,512 | $3,912 | 0.2% | $25.88 | 0.0% | COM CL A | 747301109 |
| CAKE | CHEESECAKE FACTORY INC | 65,163 | $3,902 | 0.2% | $43.39 | +7.2% | COM | 163072101 |
| HIG | HARTFORD FINL SVCS GROUP | 79,148 | $3,771 | 0.2% | $37.62 | 0.0% | COM | 416515104 |
| — | JUNIPER NETWORKS INC | 132,853 | $3,754 | 0.2% | $28.26 | — | COM | 48203R104 |
| — | SCRIPPS NETWORKS INTERACT | 52,511 | $3,748 | 0.2% | $62.27 | — | CL A COM | 811065101 |
| SON | SONOCO PRODS CO | 70,959 | $3,740 | 0.2% | $38.37 | 0.0% | COM | 835495102 |
| — | COOPER TIRE & RUBR CO | 94,273 | $3,663 | 0.2% | $38.36 | — | COM | 216831107 |
| HBAN | HUNTINGTON BANCSHARES INC | 258,565 | $3,418 | 0.1% | $7.91 | 0.0% | COM | 446150104 |
| RHI | ROBERT HALF INTL INC | 69,573 | $3,394 | 0.1% | $42.83 | 0.0% | COM | 770323103 |
| EMHY | ISHARES | 69,463 | $3,381 | 0.1% | $48.67 | — | EM HGHYL BD ETF | 464286285 |
| WDC | WESTERN DIGITAL CORP | 49,697 | $3,377 | 0.1% | $40.87 | 0.0% | COM | 958102105 |
| — | CA INC | 104,695 | $3,326 | 0.1% | $32.28 | — | COM | 12673P105 |
| — | CISCO SYS INC | 109,143 | $3,298 | 0.1% | $31.72 | — | COM | 17275r102 |
| INTC | INTEL CORP | 86,101 | $3,123 | 0.1% | $26.35 | +10.6% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 12,423 | $3,105 | 0.1% | $194.84 | +0.6% | COM | 539830109 |
| PZZA | PAPA JOHNS INTL INC | 34,530 | $2,955 | 0.1% | $67.76 | 0.0% | COM | 698813102 |
| RNST | RENASANT CORP | 68,205 | $2,880 | 0.1% | $33.81 | +12.1% | COM | 75970E107 |
| IOSP | INNOSPEC INC | 41,564 | $2,847 | 0.1% | $48.99 | +16.0% | COM | 45768S105 |
| IBOC | INTERNATIONAL BANCSHARES | 68,932 | $2,812 | 0.1% | $28.04 | 0.0% | COM | 459044103 |
| GBCI | GLACIER BANCORP INC NEW | 74,666 | $2,705 | 0.1% | $17.64 | +35.8% | COM | 37637Q105 |
| MTN | VAIL RESORTS INC | 16,720 | $2,697 | 0.1% | $151.63 | +4.7% | COM | 91879Q109 |
| BWA | BORGWARNER INC | 68,150 | $2,688 | 0.1% | $25.51 | +9.9% | COM | 099724106 |
| MOS | MOSAIC CO NEW | 91,374 | $2,680 | 0.1% | $22.89 | 0.0% | COM | 61945C103 |
| CEMB | ISHARES | 53,757 | $2,665 | 0.1% | $49.57 | — | EM CRP BD ETF | 464286251 |
| ALV | AUTOLIV INC | 23,411 | $2,649 | 0.1% | $59.93 | 0.0% | COM | 052800109 |
| EXPD | EXPEDITORS INTL WASH INC | 49,853 | $2,640 | 0.1% | $46.57 | 0.0% | COM | 302130109 |
| AAPL | APPLE INC | 22,701 | $2,629 | 0.1% | $26.09 | 0.0% | COM | 037833100 |
| INTU | INTUIT | 22,879 | $2,622 | 0.1% | $104.73 | 0.0% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 21,408 | $2,621 | 0.1% | $93.44 | 0.0% | COM | 89417E109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 33,099 | $2,580 | 0.1% | $68.69 | 0.0% | COM | 398905109 |
| FITB | FIFTH THIRD BANCORP | 95,341 | $2,571 | 0.1% | $17.29 | 0.0% | COM | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE | 45,530 | $2,569 | 0.1% | $49.27 | 0.0% | COM | 45866F104 |
| CBSH | COMMERCE BANCSHARES INC | 44,206 | $2,556 | 0.1% | $33.36 | +3.5% | COM | 200525103 |
| NDAQ | NASDAQ INC | 38,002 | $2,550 | 0.1% | $19.05 | 0.0% | COM | 631103108 |
| — | SYNOVUS FINL CORP | 61,349 | $2,520 | 0.1% | $41.08 | — | COM NEW | 87161c501 |
| FIBK | FIRST INTST BANCSYSTEM IN | 59,101 | $2,515 | 0.1% | $23.52 | 0.0% | COM CL A | 32055Y201 |
| BEN | FRANKLIN RES INC | 61,783 | $2,445 | 0.1% | $22.06 | +6.4% | COM | 354613101 |
| MAS | MASCO CORP | 76,651 | $2,424 | 0.1% | $27.95 | 0.0% | COM | 574599106 |
| SAFT | SAFETY INS GROUP INC | 32,316 | $2,382 | 0.1% | $69.90 | 0.0% | COM | 78648T100 |
| — | LIBERTY PPTY TR | 57,625 | $2,276 | 0.1% | $39.50 | — | SH BEN INT | 531172104 |
| — | CBS CORP NEW | 35,445 | $2,255 | 0.1% | $63.62 | — | CL B | 124857202 |
| WGO | WINNEBAGO INDS INC | 70,500 | $2,231 | 0.1% | $28.00 | +11.3% | COM | 974637100 |
| — | SPIRIT AEROSYSTEMS HLDGS | 38,136 | $2,225 | 0.1% | $58.34 | — | COM CL A | 848574109 |
| — | ISHARES TR | 41,363 | $2,218 | 0.1% | $53.62 | — | CORE MSCI EAFE | 46432f842 |
| — | BIG 5 SPORTING GOODS CORP | 126,688 | $2,198 | 0.1% | $17.35 | — | COM | 08915P101 |
| IDCC | INTERDIGITAL INC | 23,923 | $2,185 | 0.1% | $80.20 | 0.0% | COM | 45867G101 |
| TJX | TJX COS INC NEW | 28,752 | $2,160 | 0.1% | $33.23 | 0.0% | COM | 872540109 |
| GWW | GRAINGER W W INC | 9,285 | $2,156 | 0.1% | $194.21 | 0.0% | COM | 384802104 |
| ITW | ILLINOIS TOOL WKS INC | 17,538 | $2,148 | 0.1% | $92.87 | +4.6% | COM | 452308109 |
| — | ISHARES TR | 43,972 | $2,082 | 0.1% | $47.35 | — | 0-5YR HI YL CP | 46434v407 |
| JNJ | JOHNSON & JOHNSON | 17,985 | $2,072 | 0.1% | $93.58 | -4.1% | COM | 478160104 |
| JKHY | HENRY JACK & ASSOC INC | 23,027 | $2,044 | 0.1% | $71.28 | +7.4% | COM | 426281101 |
| — | PACWEST BANCORP DEL | 37,469 | $2,040 | 0.1% | $54.45 | — | COM | 695263103 |
| — | ARGO GROUP INTL HLDGS LTD | 30,562 | $2,014 | 0.1% | $65.90 | — | COM | G0464B107 |
| CGNX | COGNEX CORP | 30,775 | $1,958 | 0.1% | $26.62 | 0.0% | COM | 192422103 |
| — | HEALTHSOUTH CORP | 47,470 | $1,958 | 0.1% | $40.57 | — | COM NEW | 421924309 |
| AMSF | AMERISAFE INC | 31,058 | $1,936 | 0.1% | $28.86 | 0.0% | COM | 03071H100 |
| — | NEENAH PAPER INC | 22,713 | $1,935 | 0.1% | $85.19 | — | COM | 640079109 |
| — | FIFTH STREET FINANCE CORP | 354,538 | $1,904 | 0.1% | $5.37 | — | COM | 31678A103 |
| — | FIDELITY & GTY LIFE | 78,401 | $1,858 | 0.1% | $23.70 | — | COM | 315785105 |
| SCHL | SCHOLASTIC CORP | 38,855 | $1,845 | 0.1% | $35.04 | 0.0% | COM | 807066105 |
| — | CREDICORP LTD | 11,644 | $1,838 | 0.1% | $152.24 | — | COM | g2519y108 |
| HMN | HORACE MANN EDUCATORS COR | 42,951 | $1,838 | 0.1% | $39.00 | 0.0% | COM | 440327104 |
| ROST | ROSS STORES INC | 27,948 | $1,833 | 0.1% | $59.76 | 0.0% | COM | 778296103 |
| HAS | HASBRO INC | 22,647 | $1,762 | 0.1% | $60.50 | 0.0% | COM | 418056107 |
| KEY | KEYCORP NEW | 96,287 | $1,760 | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| SWK | STANLEY BLACK & DECKER IN | 15,156 | $1,739 | 0.1% | $94.37 | -0.8% | COM | 854502101 |
| — | POWERSHARES ETF TR II | 23,542 | $1,723 | 0.1% | $73.19 | — | S&P SMCP HC PO | 73937b886 |
| SIGI | SELECTIVE INS GROUP INC | 39,793 | $1,713 | 0.1% | $31.24 | +12.7% | COM | 816300107 |
| — | INGERSOLL-RAND PLC | 22,797 | $1,711 | 0.1% | $75.05 | — | SHS | G47791101 |
| ILF | ISHARES TR | 61,029 | $1,683 | 0.1% | $27.58 | — | LATN AMER 40 ETF | 464287390 |
| TR | TOOTSIE ROLL INDS INC | 41,542 | $1,651 | 0.1% | $30.45 | 0.0% | COM | 890516107 |
| LII | LENNOX INTL INC | 10,735 | $1,644 | 0.1% | $136.91 | 0.0% | COM | 526107107 |
| DLB | DOLBY LABORATORIES INC | 35,666 | $1,612 | 0.1% | $40.14 | +6.1% | COM | 25659T107 |
| NDSN | NORDSON CORP | 14,255 | $1,597 | 0.1% | $84.11 | +13.1% | COM | 655663102 |
| ACN | ACCENTURE PLC IRELAND | 13,605 | $1,594 | 0.1% | $99.86 | +3.3% | SHS CLASS A | G1151C101 |
| SCVL | SHOE CARNIVAL INC | 57,373 | $1,548 | 0.1% | $13.70 | 0.0% | COM | 824889109 |
| PFS | PROVIDENT FINL SVCS INC | 54,130 | $1,532 | 0.1% | $16.16 | 0.0% | COM | 74386T105 |
| HCI | HCI GROUP INC | 38,804 | $1,532 | 0.1% | $31.93 | 0.0% | COM | 40416E103 |
| VFC | V F CORP | 28,496 | $1,520 | 0.1% | $51.86 | 0.0% | COM | 918204108 |
| — | FIRST TR EXCHANGE-TRADED | 78,531 | $1,492 | 0.1% | $19.00 | — | PFD SECS INC ETF | 33739e108 |
| EVR | EVERCORE PARTNERS INC | 21,652 | $1,487 | 0.1% | $41.06 | +23.0% | CLASS A | 29977A105 |
| — | ASTORIA FINL CORP | 78,647 | $1,467 | 0.1% | $18.65 | — | COM | 046265104 |
| SNA | SNAP ON INC | 8,442 | $1,446 | 0.1% | $129.99 | 0.0% | COM | 833034101 |
| — | HARRIS CORP DEL | 14,095 | $1,444 | 0.1% | $102.45 | — | COM | 413875105 |
| PLOW | DOUGLAS DYNAMICS INC | 41,862 | $1,409 | 0.1% | $31.78 | 0.0% | COM | 25960R105 |
| LPLA | LPL FINL HLDGS INC | 39,360 | $1,386 | 0.1% | $34.95 | 0.0% | COM | 50212V100 |
| — | KB FINANCIAL GROUP INC | 37,288 | $1,316 | 0.1% | $35.29 | — | SPONSORED ADR | 48241a105 |
| — | TCF FINL CORP | 66,852 | $1,310 | 0.1% | $14.51 | — | COM | 872275102 |
| LZB | LA Z BOY INC | 40,876 | $1,269 | 0.1% | $27.07 | 0.0% | COM | 505336107 |
| — | CRANE CO | 16,789 | $1,211 | 0.1% | $70.36 | — | COM | 224399105 |
| PBF | PBF ENERGY INC | 42,739 | $1,192 | 0.1% | $24.39 | 0.0% | CL A | 69318G106 |
| — | LUXOTTICA GROUP S P A | 22,159 | $1,190 | 0.1% | $53.70 | — | SPONSORED ADR | 55068R202 |
| — | FIRST TR S&P REIT INDEX F | 51,238 | $1,182 | 0.1% | $23.07 | — | COM | 33734g108 |
| VLO | VALERO ENERGY CORP NEW | 17,238 | $1,178 | 0.1% | $42.78 | 0.0% | COM | 91913Y100 |
| STC | STEWART INFORMATION SVCS | 25,551 | $1,177 | 0.1% | $44.87 | 0.0% | COM | 860372101 |
| HD | HOME DEPOT INC | 8,396 | $1,126 | 0.0% | $103.40 | 0.0% | COM | 437076102 |
| LKFN | LAKELAND FINL CORP | 23,750 | $1,125 | 0.0% | $27.05 | +18.8% | COM | 511656100 |
| SMP | STANDARD MTR PRODS INC | 21,100 | $1,123 | 0.0% | $50.12 | 0.0% | COM | 853666105 |
| VZ | VERIZON COMMUNICATIONS IN | 19,898 | $1,062 | 0.0% | $30.99 | 0.0% | COM | 92343V104 |
| GM | GENERAL MTRS CO | 30,410 | $1,059 | 0.0% | $25.85 | +8.9% | COM | 37045V100 |
| KSS | KOHLS CORP | 21,337 | $1,054 | 0.0% | $41.89 | +18.1% | COM | 500255104 |
| MGRC | MCGRATH RENTCORP | 26,899 | $1,054 | 0.0% | $31.61 | +10.4% | COM | 580589109 |
| — | PEOPLES UNITED FINANCIAL | 50,188 | $971 | 0.0% | $15.82 | — | COM | 712704105 |
| F | FORD MTR CO DEL | 79,790 | $968 | 0.0% | $7.47 | 0.0% | COM PAR $0.01 | 345370860 |
| M | MACYS INC | 26,277 | $941 | 0.0% | $38.89 | 0.0% | COM | 55616P104 |
| ALX | ALEXANDERS INC | 2,192 | $936 | 0.0% | $427.01 | — | COM | 014752109 |
| — | SEAGATE TECHNOLOGY PLC | 24,457 | $934 | 0.0% | $38.19 | — | SHS | G7945M107 |
| BANF | BANCFIRST CORP | 9,983 | $929 | 0.0% | $33.43 | 0.0% | COM | 05945F103 |
| DAN | DANA INCORPORATED | 48,562 | $922 | 0.0% | $11.22 | +23.3% | COM | 235825205 |
| — | NIC INC | 37,871 | $905 | 0.0% | $23.50 | — | COM | 62914B100 |
| — | BRIDGE BANCORP INC | 23,453 | $889 | 0.0% | $37.91 | — | COM | 108035106 |
| — | LYONDELLBASELL INDUSTRIES | 10,321 | $885 | 0.0% | $85.75 | — | SHS - A - | n53745100 |
| IP | INTL PAPER CO | 16,632 | $882 | 0.0% | $29.51 | +5.9% | COM | 460146103 |
| EMR | EMERSON ELEC CO | 15,267 | $851 | 0.0% | $42.86 | 0.0% | COM | 291011104 |
| IWR | ISHARES TR | 4,716 | $843 | 0.0% | $178.75 | — | RUS MID-CAP ETF | 464287499 |
| WST | WEST PHARMACEUTICAL SVSC | 9,846 | $835 | 0.0% | $76.11 | 0.0% | COM | 955306105 |
| — | MANTECH INTL CORP | 19,435 | $821 | 0.0% | $37.69 | — | CL A | 564563104 |
| FNB | FNB CORP PA | 49,687 | $796 | 0.0% | $9.99 | 0.0% | COM | 302520101 |
| PRK | PARK NATL CORP | 6,640 | $795 | 0.0% | $93.31 | +14.5% | COM | 700658107 |
| VTI | VANGUARD INDEX FDS | 6,818 | $786 | 0.0% | $115.28 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 6,836 | $766 | 0.0% | $112.05 | — | RUS 1000 VAL ETF | 464287598 |
| PRGO | PERRIGO CO PLC | 9,115 | $759 | 0.0% | $86.74 | 0.0% | SHS | G97822103 |
| — | FIRST TR EXCH TRD ALPHA F | 39,242 | $730 | 0.0% | $18.60 | — | LATIN AMER ALP | 33737j125 |
| — | SPDR SERIES TRUST | 23,270 | $719 | 0.0% | $30.90 | — | BLOMBRG BRC INTL | 78464a151 |
| FORR | FORRESTER RESH INC | 16,664 | $716 | 0.0% | $37.97 | +0.7% | COM | 346563109 |
| — | FBL FINL GROUP INC | 8,971 | $701 | 0.0% | $78.14 | — | CL A | 30239F106 |
| — | RAYTHEON CO | 4,850 | $689 | 0.0% | $142.06 | — | COM NEW | 755111507 |
| OEC | ORION ENGINEERED CARBONS | 36,227 | $683 | 0.0% | $19.08 | 0.0% | COM | L72967109 |
| — | CARETRUST REIT INC | 44,518 | $682 | 0.0% | $15.32 | — | COM | 14174t107 |
| DPZ | DOMINOS PIZZA INC | 4,209 | $670 | 0.0% | $146.79 | 0.0% | COM | 25754A201 |
| ACIC | UNITED INS HLDGS CORP | 42,955 | $650 | 0.0% | $11.20 | 0.0% | COM | 910710102 |
| HCKT | HACKETT GROUP INC | 35,807 | $632 | 0.0% | $16.93 | 0.0% | COM | 404609109 |
| FXI | ISHARES TR | 18,079 | $628 | 0.0% | $34.74 | — | CHINA LG-CAP ETF | 464287184 |
| — | PPL CORP | 18,371 | $626 | 0.0% | $34.08 | — | COM | 69351t106 |
| — | WESTERN REFNG INC | 16,542 | $626 | 0.0% | $26.46 | — | COM | 959319104 |
| ETR | ENTERGY CORP NEW | 8,064 | $592 | 0.0% | $25.25 | 0.0% | COM | 29364G103 |
| LECO | LINCOLN ELEC HLDGS INC | 7,687 | $589 | 0.0% | $71.65 | 0.0% | COM | 533900106 |
| MS | MORGAN STANLEY | 13,715 | $579 | 0.0% | $22.85 | +27.6% | COM NEW | 617446448 |
| PEG | PUBLIC SVC ENTERPRISE GRO | 13,032 | $572 | 0.0% | $30.45 | 0.0% | COM | 744573106 |
| EXC | EXELON CORP | 15,886 | $564 | 0.0% | $17.24 | 0.0% | COM | 30161N101 |
| — | BARNES GROUP INC | 11,585 | $549 | 0.0% | $47.39 | — | COM | 067806109 |
| — | RYDEX ETF TRUST | 3,623 | $529 | 0.0% | $146.01 | — | GUG S&P500EQWTHC | 78355w841 |
| — | POWERSHARES ETF TRUST | 8,595 | $509 | 0.0% | $59.22 | — | BASIC MAT SECT | 73935x427 |
| — | FOOT LOCKER INC | 7,023 | $498 | 0.0% | $67.73 | — | COM | 344849104 |
| JJSF | J & J SNACK FOODS CORP | 3,687 | $492 | 0.0% | $105.42 | 0.0% | COM | 466032109 |
| REXR | REXFORD INDL RLTY INC | 21,061 | $488 | 0.0% | $21.40 | — | COM | 76169C100 |
| MRSH | MARSH & MCLENNAN COS INC | 6,334 | $428 | 0.0% | $57.32 | +0.6% | COM | 571748102 |
| — | POWERSHARES ETF TR II | 28,243 | $402 | 0.0% | $14.59 | — | PFD PORTFOLIO | 73936t565 |
| FLO | FLOWERS FOODS INC | 19,886 | $397 | 0.0% | $11.49 | 0.0% | COM | 343498101 |
| CAC | CAMDEN NATL CORP | 8,783 | $390 | 0.0% | $26.42 | 0.0% | COM | 133034108 |
| POWL | POWELL INDS INC | 9,690 | $378 | 0.0% | $26.45 | +18.2% | COM | 739128106 |
| — | RYDEX ETF TRUST | 5,048 | $369 | 0.0% | $54.88 | — | GUG S&P SC600 PV | 78355w700 |
| IBM | INTERNATIONAL BUSINESS MA | 2,089 | $347 | 0.0% | $103.05 | 0.0% | COM | 459200101 |
| TTEK | TETRA TECH INC NEW | 8,001 | $345 | 0.0% | $6.78 | +19.2% | COM | 88162G103 |
| MPC | MARATHON PETE CORP | 6,767 | $341 | 0.0% | $34.23 | 0.0% | COM | 56585A102 |
| ABBV | ABBVIE INC | 5,390 | $338 | 0.0% | $43.92 | -4.9% | COM | 00287Y109 |
| NC | NACCO INDS INC | 3,639 | $330 | 0.0% | $15.48 | 0.0% | CL A | 629579103 |
| — | AMERICAN AIRLS GROUP INC | 6,960 | $325 | 0.0% | $46.70 | — | COM | 02376r102 |
| — | RYDEX ETF TRUST | 5,594 | $322 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| TGT | TARGET CORP | 4,441 | $321 | 0.0% | $55.35 | 0.0% | COM | 87612E106 |
| ED | CONSOLIDATED EDISON INC | 4,337 | $320 | 0.0% | $52.05 | 0.0% | COM | 209115104 |
| — | BROOKLINE BANCORP INC DEL | 19,481 | $319 | 0.0% | $16.37 | — | COM | 11373M107 |
| AES | AES CORP | 27,316 | $317 | 0.0% | $8.38 | 0.0% | COM | 00130H105 |
| NPK | NATIONAL PRESTO INDS INC | 2,949 | $314 | 0.0% | $93.06 | 0.0% | COM | 637215104 |
| — | POWERSHARES ETF TRUST II | 12,326 | $302 | 0.0% | $24.50 | — | INTL CORP BOND | 73936q835 |
| EWW | ISHARES | 6,790 | $299 | 0.0% | $44.04 | — | MSCI MEX CAP ETF | 464286822 |
| IJT | ISHARES TR | 1,984 | $298 | 0.0% | $150.20 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 2,016 | $293 | 0.0% | $145.34 | — | S&P MC 400VL ETF | 464287705 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,608 | $292 | 0.0% | $111.96 | — | MIDCP 400 GRTH | 921932869 |
| — | SELECT SECTOR SPDR TR | 5,862 | $291 | 0.0% | $48.21 | — | SBI MATERIALS | 81369y100 |
| — | SPDR SERIES TRUST | 3,327 | $285 | 0.0% | $85.66 | — | S&P DIVID ETF | 78464a763 |
| KRC | KILROY RLTY CORP | 3,581 | $262 | 0.0% | $73.16 | — | COM | 49427F108 |
| — | SELECT SECTOR SPDR TR | 2,799 | $228 | 0.0% | $81.46 | — | SBI CONS DISCR | 81369y407 |
| — | UMPQUA HLDGS CORP | 12,035 | $226 | 0.0% | $18.78 | — | COM | 904214103 |
| CVX | CHEVRON CORP NEW | 1,906 | $224 | 0.0% | $73.80 | 0.0% | COM | 166764100 |
| — | BROADCOM LTD | 1,204 | $213 | 0.0% | $154.48 | — | SHS | y09827109 |
| VNQ | VANGUARD INDEX FDS | 2,452 | $202 | 0.0% | $82.38 | — | REIT ETF | 922908553 |
| — | GNC HLDGS INC | 11,143 | $123 | 0.0% | $11.04 | — | COM CL A | 36191G107 |
| CRD/A | CRAWFORD & CO | 12,149 | $115 | 0.0% | $6.80 | +7.7% | CL A | 224633206 |