CIK: 0001397424 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 10, 2017
Total Value ($000): $2,265,345 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 7,575,218 | $190,214 | 8.4% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 4,563,446 | $110,983 | 4.9% | $24.38 | — | WBI TCT HG INC | 00400R882 |
| — | VANGUARD SCOTTSDALE FDS | 846,686 | $73,137 | 3.2% | $86.25 | — | INT-TERM CORP | 92206c870 |
| — | SPDR SERIES TRUST | 1,966,013 | $67,100 | 3.0% | $34.13 | — | BLOMBRG BRC INTR | 78464a375 |
| WBIG | ABSOLUTE SHS TR | 2,926,149 | $65,048 | 2.9% | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| — | ABSOLUTE SHS TR | 2,727,919 | $60,696 | 2.7% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| WBIL | ABSOLUTE SHS TR | 2,230,139 | $54,693 | 2.4% | $24.74 | — | WBI TACTICAL LCS | 00400R809 |
| HYG | ISHARES TR | 603,926 | $53,013 | 2.3% | $87.78 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SER TR | 1,861,540 | $52,048 | 2.3% | $27.68 | — | BLOOMBERG SRT TR | 78468r408 |
| — | ABSOLUTE SHS TR | 2,157,281 | $50,103 | 2.2% | $23.88 | — | WBI TACTICAL SMS | 00400R403 |
| WBIF | ABSOLUTE SHS TR | 1,840,748 | $47,031 | 2.1% | $24.37 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 1,981,467 | $46,959 | 2.1% | $24.46 | — | WBI LGCAP WBIE | 00400R502 |
| — | ABSOLUTE SHS TR | 1,836,659 | $45,680 | 2.0% | $24.10 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 1,855,957 | $43,801 | 1.9% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| IGOV | ISHARES TR | 442,560 | $40,450 | 1.8% | $95.78 | — | INTL TREA BD ETF | 464288117 |
| PFF | ISHARES TR | 1,034,010 | $40,016 | 1.8% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| T | AT&T INC | 790,174 | $32,832 | 1.4% | $15.46 | +8.3% | COM | 00206R102 |
| — | HP INC | 1,678,316 | $30,008 | 1.3% | $16.31 | — | COM | 40434l105 |
| AGZ | ISHARES TR A | 251,861 | $28,473 | 1.3% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| — | CENTERPOINT ENERGY INC | 985,283 | $27,164 | 1.2% | $24.64 | — | COM | 15189t107 |
| AFL | AFLAC INC | 365,632 | $26,479 | 1.2% | $28.46 | +1.3% | COM | 001055102 |
| KMB | KIMBERLY CLARK CORP | 197,875 | $26,046 | 1.1% | $92.60 | 0.0% | COM | 494368103 |
| — | SPDR SERIES TRUST | 766,783 | $24,000 | 1.1% | $31.29 | — | BLOMBRG BRC INTL | 78464a151 |
| HYEM | VANECK VECTORS ETF TR | 968,940 | $23,894 | 1.1% | $24.56 | — | EMERGING MKTS HI | 92189F353 |
| EMHY | ISHARES | 441,680 | $22,053 | 1.0% | $49.73 | — | EM HGHYL BD ETF | 464286285 |
| TRGP | TARGA RES CORP | 367,525 | $22,015 | 1.0% | $34.99 | +14.7% | COM | 87612G101 |
| — | TIFFANY & CO NEW | 218,236 | $20,798 | 0.9% | $81.64 | — | COM | 886547108 |
| — | INTERPUBLIC GROUP COS INC | 837,602 | $20,580 | 0.9% | $16.32 | +3.9% | COM | 460690100 |
| — | DU PONT E I DE NEMOURS & CO | 252,500 | $20,283 | 0.9% | $66.97 | — | COM | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 303,514 | $20,120 | 0.9% | $46.76 | +0.5% | COM | 91913Y100 |
| HRB | BLOCK H & R INC | 842,268 | $19,583 | 0.9% | $16.27 | -2.4% | COM | 093671105 |
| — | FIRST TR EXCHANGE TRADED FD | 312,997 | $18,770 | 0.8% | $59.93 | — | FIRST TR ENH NEW | 33739q408 |
| — | COACH INC | 452,970 | $18,721 | 0.8% | $41.33 | — | COM | 189754104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 849,139 | $17,874 | 0.8% | $21.22 | — | GUGG BULSH 2022 | 18383m258 |
| — | TUPPERWARE BRANDS CORP | 279,064 | $17,503 | 0.8% | $62.72 | — | COM | 899896104 |
| OMC | OMNICOM GROUP INC | 202,937 | $17,495 | 0.8% | $61.14 | +2.2% | COM | 681919106 |
| ABBV | ABBVIE INC | 256,749 | $16,730 | 0.7% | $43.49 | -0.0% | COM | 00287Y109 |
| EG | EVEREST RE GROUP LTD | 69,419 | $16,231 | 0.7% | $170.53 | +11.4% | COM | G3223R108 |
| UNP | UNION PAC CORP | 148,684 | $15,749 | 0.7% | $87.64 | 0.0% | COM | 907818108 |
| — | REGAL ENTMT GROUP | 683,719 | $15,439 | 0.7% | $22.58 | — | CL A | 758766109 |
| — | POWERSHARES ETF TRUST II | 607,699 | $15,180 | 0.7% | $24.97 | — | INTL CORP BOND | 73936q835 |
| DGX | QUEST DIAGNOSTICS INC | 145,657 | $14,302 | 0.6% | $70.86 | +12.9% | COM | 74834L100 |
| TXN | TEXAS INSTRS INC | 175,281 | $14,121 | 0.6% | $54.45 | +11.4% | COM | 882508104 |
| IGLB | ISHARES | 235,258 | $13,937 | 0.6% | $59.24 | — | 10+ YR CR BD ETF | 464289511 |
| — | CHUBB LIMITED | 96,985 | $13,214 | 0.6% | $130.89 | — | COM | h1467j104 |
| — | ILG INC | 624,519 | $13,090 | 0.6% | $18.17 | — | COM | 44967h101 |
| — | MEREDITH CORP | 184,411 | $11,912 | 0.5% | $64.59 | — | COM | 589433101 |
| — | UNITED TECHNOLOGIES CORP | 95,437 | $10,709 | 0.5% | $112.21 | — | COM | 913017109 |
| AJG | GALLAGHER ARTHUR J & CO | 188,436 | $10,654 | 0.5% | $43.55 | +10.4% | COM | 363576109 |
| — | FOOT LOCKER INC | 140,015 | $10,474 | 0.5% | $74.45 | — | COM | 344849104 |
| NFG | NATIONAL FUEL GAS CO N J | 171,320 | $10,214 | 0.5% | $58.87 | 0.0% | COM | 636180101 |
| AAPL | APPLE INC | 68,514 | $9,843 | 0.4% | $29.00 | +5.0% | COM | 037833100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 61,563 | $9,804 | 0.4% | $102.57 | +6.8% | COM | 22410J106 |
| AVY | AVERY DENNISON CORP | 107,154 | $8,636 | 0.4% | $66.26 | 0.0% | COM | 053611109 |
| — | TEGNA INC | 336,331 | $8,617 | 0.4% | $21.39 | — | COM | 87901j105 |
| DRI | DARDEN RESTAURANTS INC | 101,739 | $8,513 | 0.4% | $58.54 | 0.0% | COM | 237194105 |
| GT | GOODYEAR TIRE & RUBR CO | 234,966 | $8,459 | 0.4% | $30.93 | +9.8% | COM | 382550101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 173,652 | $8,348 | 0.4% | $38.86 | +2.7% | COM | 416515104 |
| BBY | BEST BUY INC | 166,199 | $8,169 | 0.4% | $32.53 | 0.0% | COM | 086516101 |
| OC | OWENS CORNING NEW | 132,560 | $8,135 | 0.4% | $57.34 | 0.0% | COM | 690742101 |
| HAS | HASBRO INC | 79,935 | $7,979 | 0.4% | $66.10 | +3.3% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC | 149,092 | $7,502 | 0.3% | $48.84 | 0.0% | COM | 524660107 |
| — | L3 TECHNOLOGIES INC | 45,144 | $7,462 | 0.3% | $165.29 | — | COM | 502413107 |
| — | VANGUARD SCOTTSDALE FDS | 114,193 | $7,344 | 0.3% | $66.11 | — | INT-TERM GOV | 92206c706 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 164,794 | $7,309 | 0.3% | $32.40 | +0.5% | COM | 744573106 |
| GRMN | GARMIN LTD | 141,544 | $7,234 | 0.3% | $39.25 | +2.1% | SHS | H2906T109 |
| — | TIME WARNER INC | 72,101 | $7,045 | 0.3% | $73.54 | — | COM NEW | 887317303 |
| — | ABSOLUTE SHS TR | 285,845 | $6,966 | 0.3% | $24.23 | — | WBI TACTL ROTN | 00400R866 |
| PKG | PACKAGING CORP AMER | 74,024 | $6,782 | 0.3% | $55.42 | +27.4% | COM | 695156109 |
| IEF | ISHARES TR | 61,569 | $6,501 | 0.3% | $105.59 | — | 7-10YR TR BD ETF | 464287440 |
| EWBC | EAST WEST BANCORP INC | 125,847 | $6,495 | 0.3% | $42.66 | 0.0% | COM | 27579R104 |
| SNA | SNAP ON INC | 37,683 | $6,356 | 0.3% | $136.23 | +1.3% | COM | 833034101 |
| — | GREENHILL & CO INC | 208,902 | $6,121 | 0.3% | $29.30 | — | COM | 395259104 |
| CE | CELANESE CORP DEL | 67,321 | $6,049 | 0.3% | $73.64 | 0.0% | COM SER A | 150870103 |
| CBT | CABOT CORP | 99,820 | $5,980 | 0.3% | $39.99 | +14.4% | COM | 127055101 |
| LMT | LOCKHEED MARTIN CORP | 22,168 | $5,932 | 0.3% | $200.09 | +3.3% | COM | 539830109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 79,955 | $5,899 | 0.3% | $24.49 | +22.2% | COM | 595017104 |
| WM | WASTE MGMT INC DEL | 79,573 | $5,802 | 0.3% | $55.81 | +9.2% | COM | 94106L109 |
| TJX | TJX COS INC NEW | 71,497 | $5,654 | 0.2% | $33.70 | +0.9% | COM | 872540109 |
| HE | HAWAIIAN ELEC INDUSTRIES | 168,516 | $5,614 | 0.2% | $30.49 | +8.8% | COM | 419870100 |
| DOX | AMDOCS LTD | 90,099 | $5,495 | 0.2% | $48.13 | +5.0% | SHS | G02602103 |
| TRV | TRAVELERS COMPANIES INC | 45,468 | $5,481 | 0.2% | $96.34 | +2.7% | COM | 89417E109 |
| — | HEALTHSOUTH CORP | 125,518 | $5,373 | 0.2% | $41.96 | — | COM NEW | 421924309 |
| — | AON PLC | 44,513 | $5,283 | 0.2% | $111.73 | — | SHS CL A | G0408V102 |
| AMAT | APPLIED MATLS INC | 129,962 | $5,056 | 0.2% | $26.42 | +23.2% | COM | 038222105 |
| CAG | CONAGRA BRANDS INC | 124,589 | $5,026 | 0.2% | $26.85 | +7.4% | COM | 205887102 |
| — | HSN INC | 133,920 | $4,968 | 0.2% | $37.10 | — | COM | 404303109 |
| MPC | MARATHON PETE CORP | 96,623 | $4,884 | 0.2% | $37.56 | +0.7% | COM | 56585A102 |
| — | WYNDHAM WORLDWIDE CORP | 55,207 | $4,654 | 0.2% | $84.30 | — | COM | 98310w108 |
| DLR | DIGITAL RLTY TR INC | 42,795 | $4,553 | 0.2% | $67.82 | +13.9% | COM | 253868103 |
| ADI | ANALOG DEVICES INC | 55,432 | $4,542 | 0.2% | $66.43 | 0.0% | COM | 032654105 |
| — | BARNES GROUP INC | 86,610 | $4,447 | 0.2% | $50.82 | — | COM | 067806109 |
| — | STEELCASE INC | 261,598 | $4,382 | 0.2% | $16.75 | — | CL A | 858155203 |
| DTE | DTE ENERGY CO | 42,809 | $4,371 | 0.2% | $59.27 | +6.3% | COM | 233331107 |
| ONB | OLD NATL BANCORP IND | 240,578 | $4,174 | 0.2% | $17.86 | 0.0% | COM | 680033107 |
| — | HOLLYFRONTIER CORP | 144,860 | $4,105 | 0.2% | $28.34 | — | COM | 436106108 |
| ZD | J2 GLOBAL INC | 48,632 | $4,080 | 0.2% | $73.13 | 0.0% | COM | 48123V102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 112,448 | $4,055 | 0.2% | $30.95 | 0.0% | COM | 01973R101 |
| PFG | PRINCIPAL FINL GROUP INC | 60,940 | $3,846 | 0.2% | $43.60 | 0.0% | COM | 74251V102 |
| — | BLACKROCK INC | 9,934 | $3,810 | 0.2% | $383.53 | — | COM | 09247X101 |
| GNTX | GENTEX CORP | 175,324 | $3,740 | 0.2% | $20.99 | 0.0% | COM | 371901109 |
| SWK | STANLEY BLACK & DECKER INC | 28,009 | $3,722 | 0.2% | $96.51 | +2.6% | COM | 854502101 |
| CAKE | CHEESECAKE FACTORY INC | 58,277 | $3,692 | 0.2% | $43.39 | +15.7% | COM | 163072101 |
| RNST | RENASANT CORP | 92,804 | $3,683 | 0.2% | $35.57 | +13.7% | COM | 75970E107 |
| — | JUNIPER NETWORKS INC | 131,493 | $3,659 | 0.2% | $28.26 | — | COM | 48203R104 |
| SON | SONOCO PRODS CO | 68,582 | $3,630 | 0.2% | $38.37 | +3.8% | COM | 835495102 |
| — | M D C HLDGS INC | 117,827 | $3,541 | 0.2% | $30.05 | — | COM | 552676108 |
| — | CA INC | 107,984 | $3,425 | 0.2% | $32.26 | — | COM | 12673P105 |
| — | CISCO SYS INC | 100,427 | $3,394 | 0.1% | $31.72 | — | COM | 17275r102 |
| MSFT | MICROSOFT CORP | 51,300 | $3,378 | 0.1% | $57.84 | 0.0% | COM | 594918104 |
| PRI | PRIMERICA INC | 40,289 | $3,312 | 0.1% | $77.96 | 0.0% | COM | 74164M108 |
| — | MAXIM INTEGRATED PRODS INC | 73,609 | $3,309 | 0.1% | $44.95 | — | COM | 57772K101 |
| ALK | ALASKA AIR GROUP INC | 35,876 | $3,308 | 0.1% | $61.44 | +44.9% | COM | 011659109 |
| BWA | BORGWARNER INC | 75,319 | $3,148 | 0.1% | $26.11 | +21.7% | COM | 099724106 |
| MET | METLIFE INC | 58,777 | $3,105 | 0.1% | $35.32 | 0.0% | COM | 59156R108 |
| MTN | VAIL RESORTS INC | 16,151 | $3,099 | 0.1% | $151.63 | +16.8% | COM | 91879Q109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,770 | $3,095 | 0.1% | $113.05 | +1.2% | COM | 459200101 |
| ORI | OLD REP INTL CORP | 150,400 | $3,080 | 0.1% | $10.11 | 0.0% | COM | 680223104 |
| — | SANDERSON FARMS INC | 29,221 | $3,034 | 0.1% | $103.83 | — | COM | 800013104 |
| — | DEVRY ED GROUP INC | 84,593 | $2,999 | 0.1% | $35.45 | — | COM | 251893103 |
| — | PPL CORP | 80,172 | $2,998 | 0.1% | $36.63 | — | COM | 69351t106 |
| AMSF | AMERISAFE INC | 45,369 | $2,944 | 0.1% | $29.83 | +7.0% | COM | 03071H100 |
| — | BRIGGS & STRATTON CORP | 130,590 | $2,932 | 0.1% | $22.45 | — | COM | 109043109 |
| — | DR PEPPER SNAPPLE GROUP INC | 28,867 | $2,827 | 0.1% | $97.93 | — | COM | 26138E109 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 46,348 | $2,775 | 0.1% | $49.33 | +5.9% | COM | 45866F104 |
| — | BUNGE LIMITED | 34,804 | $2,759 | 0.1% | $79.27 | — | COM | g16962105 |
| — | UNITEDHEALTH GROUP INC | 16,670 | $2,734 | 0.1% | $128.93 | — | COM | 91324p102 |
| NDAQ | NASDAQ INC | 38,634 | $2,683 | 0.1% | $19.07 | +5.6% | COM | 631103108 |
| — | SCRIPPS NETWORKS INTERACT IN | 33,483 | $2,624 | 0.1% | $62.27 | — | CL A COM | 811065101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 26,188 | $2,617 | 0.1% | $89.84 | 0.0% | COM | 57164Y107 |
| FXI | ISHARES TR | 67,008 | $2,580 | 0.1% | $37.49 | — | CHINA LG-CAP ETF | 464287184 |
| EXC | EXELON CORP | 71,622 | $2,577 | 0.1% | $18.38 | +1.8% | COM | 30161N101 |
| MAS | MASCO CORP | 75,797 | $2,576 | 0.1% | $27.95 | +4.5% | COM | 574599106 |
| — | CBS CORP NEW | 36,897 | $2,559 | 0.1% | $63.85 | — | CL B | 124857202 |
| GLW | CORNING INC | 94,626 | $2,555 | 0.1% | $20.97 | 0.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 39,748 | $2,526 | 0.1% | $46.06 | 0.0% | COM | 58933Y105 |
| STC | STEWART INFORMATION SVCS COR | 56,420 | $2,493 | 0.1% | $44.41 | -0.9% | COM | 860372101 |
| — | ULTRAPAR PARTICIPACOES S A | 109,422 | $2,487 | 0.1% | $22.73 | — | SP ADR REP COM | 90400p101 |
| WBIY | ABSOLUTE SHS TR | 102,051 | $2,486 | 0.1% | $24.36 | — | WBI PWR FCTR ETF | 00400R858 |
| — | COMCAST CORP NEW | 63,950 | $2,404 | 0.1% | $37.59 | — | CL A | 20030n101 |
| — | SYNOVUS FINL CORP | 57,876 | $2,374 | 0.1% | $41.08 | — | COM NEW | 87161c501 |
| ITW | ILLINOIS TOOL WKS INC | 17,610 | $2,333 | 0.1% | $92.87 | +12.6% | COM | 452308109 |
| JNJ | JOHNSON & JOHNSON | 18,720 | $2,332 | 0.1% | $93.58 | -0.2% | COM | 478160104 |
| RGA | REINSURANCE GROUP AMER INC | 18,338 | $2,329 | 0.1% | $105.67 | +20.1% | COM NEW | 759351604 |
| TFX | TELEFLEX INC | 11,850 | $2,296 | 0.1% | $171.02 | 0.0% | COM | 879369106 |
| BRO | BROWN & BROWN INC | 54,861 | $2,289 | 0.1% | $20.11 | 0.0% | COM | 115236101 |
| INTC | INTEL CORP | 61,225 | $2,208 | 0.1% | $26.35 | +12.6% | COM | 458140100 |
| SAFT | SAFETY INS GROUP INC | 30,935 | $2,168 | 0.1% | $69.90 | +2.6% | COM | 78648T100 |
| — | CARETRUST REIT INC | 128,554 | $2,162 | 0.1% | $16.30 | — | COM | 14174t107 |
| RRX | REGAL BELOIT CORP | 28,399 | $2,148 | 0.1% | $73.69 | 0.0% | COM | 758750103 |
| — | FIDELITY & GTY LIFE | 75,743 | $2,106 | 0.1% | $23.70 | — | COM | 315785105 |
| — | UMPQUA HLDGS CORP | 118,393 | $2,100 | 0.1% | $17.84 | — | COM | 904214103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 35,982 | $2,084 | 0.1% | $58.34 | — | COM CL A | 848574109 |
| — | ARGO GROUP INTL HLDGS LTD | 29,975 | $2,032 | 0.1% | $65.90 | — | COM | G0464B107 |
| JKHY | HENRY JACK & ASSOC INC | 21,727 | $2,023 | 0.1% | $71.28 | +16.3% | COM | 426281101 |
| DLX | DELUXE CORP | 27,856 | $2,010 | 0.1% | $49.94 | 0.0% | COM | 248019101 |
| — | WEST CORP | 82,155 | $2,006 | 0.1% | $24.42 | — | COM | 952355204 |
| WOR | WORTHINGTON INDS INC | 43,190 | $1,947 | 0.1% | $30.09 | 0.0% | COM | 981811102 |
| — | CREDICORP LTD | 11,853 | $1,936 | 0.1% | $152.43 | — | COM | g2519y108 |
| COLM | COLUMBIA SPORTSWEAR CO | 32,817 | $1,928 | 0.1% | $50.30 | 0.0% | COM | 198516106 |
| ACWI | ISHARES TR | 29,749 | $1,882 | 0.1% | $63.26 | — | MSCI ACWI ETF | 464288257 |
| — | DOW CHEM CO | 29,572 | $1,879 | 0.1% | $57.22 | — | COM | 260543103 |
| LII | LENNOX INTL INC | 11,170 | $1,869 | 0.1% | $137.24 | +5.9% | COM | 526107107 |
| IWD | ISHARES TR | 15,839 | $1,821 | 0.1% | $113.71 | — | RUS 1000 VAL ETF | 464287598 |
| SIGI | SELECTIVE INS GROUP INC | 38,446 | $1,813 | 0.1% | $31.24 | +24.9% | COM | 816300107 |
| QUAD | QUAD / GRAPHICS INC | 70,735 | $1,785 | 0.1% | $25.88 | -1.0% | COM CL A | 747301109 |
| DLB | DOLBY LABORATORIES INC | 33,653 | $1,764 | 0.1% | $40.14 | +9.3% | COM | 25659T107 |
| — | TENNECO INC | 27,051 | $1,689 | 0.1% | $62.44 | — | COM | 880349105 |
| EIG | EMPLOYERS HOLDINGS INC | 44,446 | $1,686 | 0.1% | $28.89 | 0.0% | COM | 292218104 |
| — | HARRIS CORP DEL | 14,347 | $1,596 | 0.1% | $102.60 | — | COM | 413875105 |
| — | CABOT MICROELECTRONICS CORP | 20,676 | $1,584 | 0.1% | $76.61 | — | COM | 12709P103 |
| — | SPECTRUM BRANDS HLDGS INC | 11,344 | $1,577 | 0.1% | $139.02 | — | COM | 84763R101 |
| HUBB | HUBBELL INC | 12,893 | $1,548 | 0.1% | $99.81 | 0.0% | COM | 443510607 |
| LPLA | LPL FINL HLDGS INC | 38,671 | $1,540 | 0.1% | $34.95 | +12.5% | COM | 50212V100 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,989 | $1,537 | 0.1% | $49.60 | — | COM | 26613q106 |
| — | HILLENBRAND INC | 42,628 | $1,528 | 0.1% | $35.84 | — | COM | 431571108 |
| APOG | APOGEE ENTERPRISES INC | 25,497 | $1,520 | 0.1% | $47.66 | 0.0% | COM | 037598109 |
| TR | TOOTSIE ROLL INDS INC | 40,373 | $1,508 | 0.1% | $30.45 | +2.9% | COM | 890516107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,147 | $1,492 | 0.1% | $68.69 | +13.8% | COM | 398905109 |
| KWR | QUAKER CHEM CORP | 11,252 | $1,481 | 0.1% | $130.78 | 0.0% | COM | 747316107 |
| MEI | METHODE ELECTRS INC | 32,450 | $1,480 | 0.1% | $35.19 | 0.0% | COM | 591520200 |
| — | HEALTHCARE RLTY TR | 43,603 | $1,417 | 0.1% | $32.50 | — | COM | 421946104 |
| OPLN | KAR AUCTION SVCS INC | 32,046 | $1,399 | 0.1% | $17.06 | 0.0% | COM | 48238T109 |
| LECO | LINCOLN ELEC HLDGS INC | 15,649 | $1,359 | 0.1% | $77.88 | +7.7% | COM | 533900106 |
| OHI | OMEGA HEALTHCARE INVS INC | 40,240 | $1,328 | 0.1% | $33.00 | — | COM | 681936100 |
| PFS | PROVIDENT FINL SVCS INC | 51,074 | $1,320 | 0.1% | $16.16 | +7.2% | COM | 74386T105 |
| BRC | BRADY CORP | 34,118 | $1,319 | 0.1% | $32.05 | 0.0% | CL A | 104674106 |
| ELV | ANTHEM INC | 7,624 | $1,261 | 0.1% | $141.45 | 0.0% | COM | 036752103 |
| — | SCHNITZER STL INDS | 60,757 | $1,255 | 0.1% | $20.66 | — | CL A | 806882106 |
| — | XILINX INC | 21,632 | $1,252 | 0.1% | $57.88 | — | COM | 983919101 |
| — | POWERSHARES ETF TR II | 28,501 | $1,222 | 0.1% | $42.88 | — | S&P600 LOVL PT | 73937b639 |
| — | FIRST TR EXCHANGE TRADED FD | 26,453 | $1,220 | 0.1% | $46.12 | — | CONSUMR STAPLE | 33734x119 |
| — | CRANE CO | 15,841 | $1,185 | 0.1% | $70.36 | — | COM | 224399105 |
| PII | POLARIS INDS INC | 13,498 | $1,131 | 0.0% | $86.07 | 0.0% | COM | 731068102 |
| HD | HOME DEPOT INC | 7,640 | $1,122 | 0.0% | $103.40 | +10.6% | COM | 437076102 |
| NNI | NELNET INC | 25,500 | $1,118 | 0.0% | $47.75 | 0.0% | CL A | 64031N108 |
| EFA | ISHARES TR | 17,820 | $1,110 | 0.0% | $62.29 | — | MSCI EAFE ETF | 464287465 |
| BA | BOEING CO | 6,097 | $1,079 | 0.0% | $132.40 | +19.9% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,560 | $1,055 | 0.0% | $39.72 | — | FTSE EMR MKT ETF | 922042858 |
| HBAN | HUNTINGTON BANCSHARES INC | 77,641 | $1,040 | 0.0% | $7.91 | +17.9% | COM | 446150104 |
| — | LYONDELLBASELL INDUSTRIES N | 11,333 | $1,033 | 0.0% | $86.23 | — | SHS - A - | n53745100 |
| WDC | WESTERN DIGITAL CORP | 12,379 | $1,022 | 0.0% | $40.87 | +25.5% | COM | 958102105 |
| F | FORD MTR CO DEL | 87,736 | $1,021 | 0.0% | $7.50 | +3.7% | COM PAR $0.01 | 345370860 |
| BBT | BERKSHIRE HILLS BANCORP INC | 28,109 | $1,013 | 0.0% | $27.16 | 0.0% | COM | 084680107 |
| — | KB FINANCIAL GROUP INC | 22,994 | $1,011 | 0.0% | $35.29 | — | SPONSORED ADR | 48241a105 |
| GM | GENERAL MTRS CO | 28,506 | $1,008 | 0.0% | $25.85 | +19.7% | COM | 37045V100 |
| VZ | VERIZON COMMUNICATIONS INC | 20,572 | $1,003 | 0.0% | $31.00 | +1.4% | COM | 92343V104 |
| MAN | MANPOWERGROUP INC | 9,634 | $988 | 0.0% | $79.08 | +22.7% | COM | 56418H100 |
| LKFN | LAKELAND FINL CORP | 22,410 | $966 | 0.0% | $27.05 | +30.7% | COM | 511656100 |
| — | SPDR SERIES TRUST | 31,583 | $958 | 0.0% | $30.33 | — | BLOMBERG BRC INT | 78464a334 |
| TSCO | TRACTOR SUPPLY CO | 13,785 | $951 | 0.0% | $12.67 | 0.0% | COM | 892356106 |
| — | WISDOMTREE TR | 37,440 | $903 | 0.0% | $24.12 | — | INDIA ERNGS FD | 97717w422 |
| — | PIER 1 IMPORTS INC | 123,301 | $883 | 0.0% | $7.16 | — | COM | 720279108 |
| — | TELETECH HOLDINGS INC | 29,416 | $871 | 0.0% | $29.61 | — | COM | 879939106 |
| — | CHASE CORP | 8,888 | $848 | 0.0% | $95.41 | — | COM | 16150R104 |
| FUL | FULLER H B CO | 16,195 | $835 | 0.0% | $44.58 | 0.0% | COM | 359694106 |
| — | DEAN FOODS CO NEW | 42,049 | $827 | 0.0% | $19.67 | — | COM NEW | 242370203 |
| VTI | VANGUARD INDEX FDS | 6,793 | $824 | 0.0% | $115.28 | — | TOTAL STK MKT | 922908769 |
| NTRS | NORTHERN TR CORP | 9,260 | $802 | 0.0% | $67.79 | 0.0% | COM | 665859104 |
| LFUS | LITTELFUSE INC | 4,612 | $738 | 0.0% | $158.51 | 0.0% | COM | 537008104 |
| DPZ | DOMINOS PIZZA INC | 3,971 | $732 | 0.0% | $146.79 | +10.5% | COM | 25754A201 |
| KALU | KAISER ALUMINUM CORP | 9,100 | $727 | 0.0% | $59.37 | 0.0% | COM PAR $0.01 | 483007704 |
| JOUT | JOHNSON OUTDOORS INC | 19,154 | $699 | 0.0% | $34.93 | 0.0% | CL A | 479167108 |
| — | KIMBALL INTL INC | 42,384 | $699 | 0.0% | $16.49 | — | CL B | 494274103 |
| — | RAYTHEON CO | 4,577 | $698 | 0.0% | $142.06 | — | COM NEW | 755111507 |
| — | POLYONE CORP | 20,301 | $692 | 0.0% | $34.09 | — | COM | 73179P106 |
| — | BARCLAYS BK PLC | 28,287 | $676 | 0.0% | $23.90 | — | ETN+ SEL MLP | 06742c723 |
| — | BIG 5 SPORTING GOODS CORP | 44,570 | $673 | 0.0% | $17.35 | — | COM | 08915P101 |
| EMN | EASTMAN CHEM CO | 7,664 | $619 | 0.0% | $58.49 | 0.0% | COM | 277432100 |
| ETR | ENTERGY CORP NEW | 8,136 | $618 | 0.0% | $25.25 | +3.5% | COM | 29364G103 |
| CMI | CUMMINS INC | 3,872 | $585 | 0.0% | $117.25 | 0.0% | COM | 231021106 |
| — | EATON VANCE CORP | 12,850 | $578 | 0.0% | $44.98 | — | COM NON VTG | 278265103 |
| M | MACYS INC | 19,352 | $574 | 0.0% | $38.89 | -20.6% | COM | 55616P104 |
| IEX | IDEX CORP | 5,945 | $556 | 0.0% | $82.43 | 0.0% | COM | 45167R104 |
| SO | SOUTHERN CO | 11,141 | $555 | 0.0% | $34.16 | 0.0% | COM | 842587107 |
| KELYA | KELLY SVCS INC | 25,000 | $547 | 0.0% | $19.52 | 0.0% | CL A | 488152208 |
| — | SELECT SECTOR SPDR TR | 22,908 | $544 | 0.0% | $23.75 | — | SBI INT-FINL | 81369y605 |
| KSS | KOHLS CORP | 13,646 | $543 | 0.0% | $41.89 | -2.6% | COM | 500255104 |
| RSG | REPUBLIC SVCS INC | 8,433 | $530 | 0.0% | $46.18 | +12.2% | COM | 760759100 |
| — | POWERSHARES ETF TR II | 12,932 | $524 | 0.0% | $40.52 | — | PWRSHS SP500 LOW | 73937b654 |
| — | BARCLAYS BK PLC | 24,893 | $522 | 0.0% | $20.97 | — | IPATH S&P MLP | 06742a750 |
| — | GREAT PLAINS ENERGY INC | 17,597 | $514 | 0.0% | $29.21 | — | COM | 391164100 |
| IVZ | INVESCO LTD | 16,780 | $514 | 0.0% | $19.50 | +6.1% | SHS | G491BT108 |
| — | DISCOVER FINL SVCS | 7,481 | $512 | 0.0% | $68.44 | — | COM | 254709108 |
| MRSH | MARSH & MCLENNAN COS INC | 6,408 | $474 | 0.0% | $57.37 | +7.6% | COM | 571748102 |
| — | JPMORGAN CHASE & CO A | 14,276 | $461 | 0.0% | $32.29 | — | ALERIAN ML ETN | 46625h365 |
| ED | CONSOLIDATED EDISON INC | 5,934 | $461 | 0.0% | $52.75 | +3.6% | COM | 209115104 |
| — | FIRST TR EXCHANGE TRADED FD | 16,589 | $460 | 0.0% | $27.73 | — | FINLS ALPHADEX | 33734x135 |
| AES | AES CORP | 40,674 | $455 | 0.0% | $8.34 | -1.1% | COM | 00130H105 |
| GME | GAMESTOP CORP NEW | 19,958 | $450 | 0.0% | $4.99 | 0.0% | CL A | 36467W109 |
| COR | AMERISOURCEBERGEN CORP | 4,966 | $439 | 0.0% | $66.47 | 0.0% | COM | 03073E105 |
| — | MONMOUTH REAL ESTATE INVT CO | 29,381 | $419 | 0.0% | $14.26 | — | CL A | 609720107 |
| — | RYDEX ETF TRUST | 3,185 | $397 | 0.0% | $124.65 | — | GUG S&P500 EWCON | 78355w874 |
| — | ISHARES TR | 12,000 | $378 | 0.0% | $31.50 | — | MSCI INDIA ETF | 46429b598 |
| MDU | MDU RES GROUP INC | 13,523 | $370 | 0.0% | $7.06 | +13.7% | COM | 552690109 |
| — | L BRANDS INC | 7,353 | $346 | 0.0% | $47.06 | — | COM | 501797104 |
| PSA | PUBLIC STORAGE | 1,539 | $337 | 0.0% | $154.24 | 0.0% | COM | 74460D109 |
| CHD | CHURCH & DWIGHT INC | 6,692 | $334 | 0.0% | $42.65 | 0.0% | COM | 171340102 |
| IP | INTL PAPER CO | 6,543 | $332 | 0.0% | $29.51 | +15.8% | COM | 460146103 |
| VTV | VANGUARD INDEX FDS V | 3,471 | $331 | 0.0% | $95.36 | — | VALUE ETF | 922908744 |
| — | RYDEX ETF TRUST | 5,546 | $326 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| FLO | FLOWERS FOODS INC | 16,213 | $315 | 0.0% | $11.49 | +20.5% | COM | 343498101 |
| IWF | ISHARES TR | 2,745 | $312 | 0.0% | $113.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,597 | $306 | 0.0% | $111.96 | — | MIDCP 400 GRTH | 921932869 |
| — | UNUM GROUP | 6,490 | $304 | 0.0% | $46.84 | — | COM | 91529y106 |
| IJT | ISHARES TR | 1,979 | $303 | 0.0% | $150.20 | — | SP SMCP600GR ETF | 464287887 |
| IJJ | ISHARES TR | 2,014 | $299 | 0.0% | $145.34 | — | S&P MC 400VL ETF | 464287705 |
| TGT | TARGET CORP | 5,380 | $297 | 0.0% | $54.07 | -11.2% | COM | 87612E106 |
| PRSU | VIAD CORP | 5,762 | $260 | 0.0% | $44.11 | 0.0% | COM NEW | 92552R406 |
| ICF | ISHARES TR | 2,473 | $247 | 0.0% | $99.88 | — | COHEN&STEER REIT | 464287564 |
| — | DSW INC | 11,757 | $243 | 0.0% | $20.67 | — | CL A | 23334L102 |
| PBI | PITNEY BOWES INC | 17,936 | $235 | 0.0% | $14.13 | 0.0% | COM | 724479100 |
| FAF | FIRST AMERN FINL CORP | 5,956 | $234 | 0.0% | $28.48 | 0.0% | COM | 31847R102 |
| — | NAVIENT CORPORATION | 15,638 | $231 | 0.0% | $16.43 | — | COM | 63938c108 |
| — | GNC HLDGS INC | 30,923 | $228 | 0.0% | $8.69 | — | COM CL A | 36191G107 |