CIK: 0001397424 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 10, 2017
Total Value ($000): $2,301,146 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 7,334,837 | $180,070 | 7.8% | $24.44 | — | WBI TCT HG INC | 00400R882 |
| — | ABSOLUTE SHS TR | 4,641,966 | $117,827 | 5.1% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | SPDR SER TR | 3,931,392 | $109,961 | 4.8% | $27.83 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 1,243,119 | $109,880 | 4.8% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| — | VANGUARD SCOTTSDALE FDS | 1,056,978 | $98,616 | 4.3% | $93.30 | — | LG-TERM COR BD | 92206c813 |
| — | VANGUARD SCOTTSDALE FDS | 739,175 | $64,700 | 2.8% | $86.25 | — | INT-TERM CORP | 92206c870 |
| WBIF | ABSOLUTE SHS TR | 2,422,391 | $63,660 | 2.8% | $24.83 | — | WBI TACTCL LCV | 00400R601 |
| WBIG | ABSOLUTE SHS TR | 2,747,896 | $63,064 | 2.7% | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| — | ABSOLUTE SHS TR | 2,639,458 | $61,684 | 2.7% | $23.79 | — | WBI TACTICAL SMS | 00400R403 |
| — | ABSOLUTE SHS TR | 2,315,607 | $58,330 | 2.5% | $24.33 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 2,355,491 | $52,405 | 2.3% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| — | ABSOLUTE SHS TR | 1,605,627 | $39,468 | 1.7% | $24.46 | — | WBI LGCAP WBIE | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 1,465,320 | $37,095 | 1.6% | $24.74 | — | WBI TACTICAL LCS | 00400R809 |
| PFF | ISHARES TR | 899,409 | $35,230 | 1.5% | $39.56 | — | U.S. PFD STK ETF | 464288687 |
| — | ABSOLUTE SHS TR | 1,357,811 | $32,716 | 1.4% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| — | CHUBB LIMITED | 218,770 | $31,805 | 1.4% | $138.96 | — | COM | h1467j104 |
| PKG | PACKAGING CORP AMER | 285,382 | $31,789 | 1.4% | $72.19 | +8.1% | COM | 695156109 |
| AJG | GALLAGHER ARTHUR J & CO | 452,193 | $25,888 | 1.1% | $47.10 | +5.4% | COM | 363576109 |
| PEP | PEPSICO INC | 222,985 | $25,752 | 1.1% | $88.18 | 0.0% | COM | 713448108 |
| HRB | BLOCK H & R INC | 821,810 | $25,402 | 1.1% | $16.27 | +15.5% | COM | 093671105 |
| EMHY | ISHARES | 497,950 | $24,977 | 1.1% | $49.78 | — | EM HGHYL BD ETF | 464286285 |
| ACN | ACCENTURE PLC IRELAND | 183,209 | $22,659 | 1.0% | $107.12 | 0.0% | SHS CLASS A | G1151C101 |
| IGLB | ISHARES | 366,433 | $22,587 | 1.0% | $60.10 | — | 10+ YR CR BD ETF | 464289511 |
| AVY | AVERY DENNISON CORP | 249,323 | $22,033 | 1.0% | $69.39 | +3.4% | COM | 053611109 |
| — | TE CONNECTIVITY LTD | 275,355 | $21,665 | 0.9% | $78.68 | — | REG SHS | h84989104 |
| ABT | ABBOTT LABS | 420,216 | $20,427 | 0.9% | $38.90 | 0.0% | COM | 002824100 |
| AFL | AFLAC INC | 258,064 | $20,046 | 0.9% | $28.46 | +8.0% | COM | 001055102 |
| LLY | LILLY ELI & CO | 216,915 | $17,852 | 0.8% | $71.29 | 0.0% | COM | 532457108 |
| — | INTERPUBLIC GROUP COS INC | 677,934 | $16,677 | 0.7% | $16.32 | +6.6% | COM | 460690100 |
| LMT | LOCKHEED MARTIN CORP | 56,051 | $15,560 | 0.7% | $211.12 | +3.4% | COM | 539830109 |
| — | HANESBRANDS INC | 654,787 | $15,165 | 0.7% | $23.16 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 205,733 | $14,918 | 0.6% | $43.49 | +8.0% | COM | 00287Y109 |
| MAN | MANPOWERGROUP INC | 128,630 | $14,362 | 0.6% | $101.44 | +1.8% | COM | 56418H100 |
| WBIY | ABSOLUTE SHS TR | 581,506 | $14,152 | 0.6% | $24.34 | — | WBI PWR FCTR ETF | 00400R858 |
| — | POWERSHARES ETF TRUST II | 528,032 | $13,872 | 0.6% | $24.97 | — | INTL CORP BOND | 73936q835 |
| WM | WASTE MGMT INC DEL | 187,045 | $13,720 | 0.6% | $59.67 | +4.8% | COM | 94106L109 |
| — | DU PONT E I DE NEMOURS & CO | 169,315 | $13,666 | 0.6% | $66.97 | — | COM | 263534109 |
| — | PIMCO ETF TR | 131,705 | $13,397 | 0.6% | $101.72 | — | ENHAN SHRT MA AC | 72201r833 |
| EWBC | EAST WEST BANCORP INC | 216,894 | $12,706 | 0.6% | $43.61 | +3.0% | COM | 27579R104 |
| HYLB | DBX ETF TR | 243,534 | $12,469 | 0.5% | $51.20 | — | DEUTSCHE USD ETF | 233051432 |
| — | UNITED TECHNOLOGIES CORP | 95,597 | $11,673 | 0.5% | $112.21 | — | COM | 913017109 |
| — | POWERSHARES ETF TR II | 385,795 | $11,293 | 0.5% | $29.27 | — | SOVEREIGN DEBT | 73936t573 |
| HYEM | VANECK VECTORS ETF TR | 460,569 | $11,289 | 0.5% | $24.56 | — | EMERGING MKTS HI | 92189F353 |
| — | BB&T CORP | 239,665 | $10,883 | 0.5% | $45.41 | — | COM | 054937107 |
| ELV | ANTHEM INC | 56,233 | $10,579 | 0.5% | $157.81 | +1.6% | COM | 036752103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 197,046 | $10,359 | 0.5% | $39.12 | +4.9% | COM | 416515104 |
| EMR | EMERSON ELEC CO | 168,205 | $10,029 | 0.4% | $48.01 | 0.0% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 105,703 | $9,660 | 0.4% | $91.39 | — | SHS | G47791101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 57,689 | $9,648 | 0.4% | $102.57 | +9.4% | COM | 22410J106 |
| TXN | TEXAS INSTRS INC | 119,399 | $9,185 | 0.4% | $54.45 | +16.0% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 99,097 | $8,963 | 0.4% | $58.54 | +17.5% | COM | 237194105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 86,445 | $8,857 | 0.4% | $84.22 | 0.0% | COM | 053015103 |
| AGZ | ISHARES TR | 76,843 | $8,737 | 0.4% | $113.05 | — | AGENCY BOND ETF | 464288166 |
| DLX | DELUXE CORP | 122,891 | $8,506 | 0.4% | $48.23 | -1.0% | COM | 248019101 |
| STLD | STEEL DYNAMICS INC | 233,565 | $8,364 | 0.4% | $28.97 | 0.0% | COM | 858119100 |
| CMI | CUMMINS INC | 50,999 | $8,273 | 0.4% | $123.29 | +0.4% | COM | 231021106 |
| HON | HONEYWELL INTL INC | 61,697 | $8,223 | 0.4% | $98.75 | 0.0% | COM | 438516106 |
| MMM | 3M CO | 39,492 | $8,222 | 0.4% | $124.67 | 0.0% | COM | 88579Y101 |
| — | ABSOLUTE SHS TR | 334,483 | $8,185 | 0.4% | $24.27 | — | WBI TACTL ROTN | 00400R866 |
| OMC | OMNICOM GROUP INC | 98,308 | $8,149 | 0.4% | $61.14 | +0.5% | COM | 681919106 |
| UNP | UNION PAC CORP | 73,139 | $7,965 | 0.3% | $87.64 | +2.8% | COM | 907818108 |
| BTI | BRITISH AMERN TOB PLC | 113,871 | $7,805 | 0.3% | $68.54 | — | SPONSORED ADR | 110448107 |
| AES | AES CORP | 679,332 | $7,547 | 0.3% | $8.37 | +0.0% | COM | 00130H105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 355,702 | $7,498 | 0.3% | $21.08 | — | COM CL A | 720190206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 114,072 | $7,302 | 0.3% | $64.01 | — | COM | 78377T107 |
| — | WYNDHAM WORLDWIDE CORP | 69,619 | $6,990 | 0.3% | $87.63 | — | COM | 98310w108 |
| ADI | ANALOG DEVICES INC | 86,930 | $6,763 | 0.3% | $66.82 | +1.0% | COM | 032654105 |
| — | MAXIM INTEGRATED PRODS INC | 149,864 | $6,729 | 0.3% | $44.93 | — | COM | 57772K101 |
| CE | CELANESE CORP DEL | 70,606 | $6,704 | 0.3% | $73.73 | +2.5% | COM SER A | 150870103 |
| — | POWERSHARES ETF TR II | 296,074 | $6,685 | 0.3% | $22.58 | — | ASIA PAC BD PR | 73937b753 |
| — | HEALTHSOUTH CORP | 133,085 | $6,442 | 0.3% | $42.33 | — | COM NEW | 421924309 |
| CHD | CHURCH & DWIGHT INC | 123,324 | $6,398 | 0.3% | $45.62 | +0.4% | COM | 171340102 |
| — | VANGUARD SCOTTSDALE FDS | 82,732 | $6,377 | 0.3% | $77.08 | — | LONG-TERM GOV | 92206c847 |
| — | TUPPERWARE BRANDS CORP | 88,704 | $6,230 | 0.3% | $62.72 | — | COM | 899896104 |
| IEF | ISHARES TR | 58,291 | $6,214 | 0.3% | $105.59 | — | 7-10YR TR BD ETF | 464287440 |
| — | POWERSHARES ETF TR II | 323,861 | $6,160 | 0.3% | $19.02 | — | FDM HG YLD RAFI | 73936t557 |
| HAS | HASBRO INC | 52,772 | $5,885 | 0.3% | $66.10 | +15.7% | COM | 418056107 |
| SWK | STANLEY BLACK & DECKER INC | 40,989 | $5,769 | 0.3% | $100.37 | +8.3% | COM | 854502101 |
| GRMN | GARMIN LTD | 111,014 | $5,665 | 0.2% | $39.25 | +4.9% | SHS | H2906T109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 41,186 | $5,560 | 0.2% | $108.95 | 0.0% | COM | 459506101 |
| DGX | QUEST DIAGNOSTICS INC | 49,210 | $5,470 | 0.2% | $70.86 | +25.8% | COM | 74834L100 |
| — | BARNES GROUP INC | 91,963 | $5,383 | 0.2% | $51.27 | — | COM | 067806109 |
| WWW | WOLVERINE WORLD WIDE INC | 191,531 | $5,365 | 0.2% | $21.33 | 0.0% | COM | 978097103 |
| BEN | FRANKLIN RES INC | 115,414 | $5,169 | 0.2% | $27.06 | 0.0% | COM | 354613101 |
| MPC | MARATHON PETE CORP | 97,701 | $5,113 | 0.2% | $37.59 | +5.1% | COM | 56585A102 |
| HUBB | HUBBELL INC | 44,994 | $5,092 | 0.2% | $97.65 | -0.9% | COM | 443510607 |
| — | HILLENBRAND INC | 137,699 | $4,971 | 0.2% | $36.02 | — | COM | 431571108 |
| LEG | LEGGETT & PLATT INC | 92,596 | $4,864 | 0.2% | $48.84 | +6.9% | COM | 524660107 |
| — | M D C HLDGS INC | 136,581 | $4,825 | 0.2% | $30.78 | — | COM | 552676108 |
| HE | HAWAIIAN ELEC INDUSTRIES | 148,638 | $4,813 | 0.2% | $30.49 | +9.1% | COM | 419870100 |
| PH | PARKER HANNIFIN CORP | 29,171 | $4,662 | 0.2% | $139.01 | 0.0% | COM | 701094104 |
| TRV | TRAVELERS COMPANIES INC | 36,257 | $4,587 | 0.2% | $96.34 | +5.8% | COM | 89417E109 |
| BRO | BROWN & BROWN INC | 104,887 | $4,517 | 0.2% | $20.05 | -0.3% | COM | 115236101 |
| VMI | VALMONT INDS INC | 30,051 | $4,496 | 0.2% | $150.31 | 0.0% | COM | 920253101 |
| GEF | GREIF INC | 80,134 | $4,470 | 0.2% | $41.59 | 0.0% | CL A | 397624107 |
| — | COACH INC | 92,370 | $4,373 | 0.2% | $41.33 | — | COM | 189754104 |
| RNST | RENASANT CORP | 99,921 | $4,370 | 0.2% | $36.02 | +16.4% | COM | 75970E107 |
| — | UNITEDHEALTH GROUP INC | 22,993 | $4,264 | 0.2% | $144.47 | — | COM | 91324p102 |
| GVI | ISHARES TR | 37,605 | $4,162 | 0.2% | $110.68 | — | INTRM GOV/CR ETF | 464288612 |
| ELME | WASHINGTON REAL ESTATE INVT | 128,900 | $4,112 | 0.2% | $31.90 | — | SH BEN INT | 939653101 |
| — | SPDR SERIES TRUST | 118,357 | $4,073 | 0.2% | $34.13 | — | BLOMBRG BRC INTR | 78464a375 |
| BBY | BEST BUY INC | 70,420 | $4,037 | 0.2% | $32.53 | +20.5% | COM | 086516101 |
| PETS | PETMED EXPRESS INC | 97,124 | $3,943 | 0.2% | $30.99 | 0.0% | COM | 716382106 |
| — | DST SYS INC DEL | 62,864 | $3,879 | 0.2% | $61.70 | — | COM | 233326107 |
| — | CORESITE RLTY CORP | 37,410 | $3,873 | 0.2% | $103.53 | — | COM | 21870Q105 |
| CFR | CULLEN FROST BANKERS INC | 41,041 | $3,854 | 0.2% | $71.70 | 0.0% | COM | 229899109 |
| — | BLACKROCK INC | 8,589 | $3,628 | 0.2% | $383.53 | — | COM | 09247X101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 95,701 | $3,589 | 0.2% | $30.95 | +5.2% | COM | 01973R101 |
| — | TIME WARNER INC | 35,595 | $3,574 | 0.2% | $73.54 | — | COM NEW | 887317303 |
| OC | OWENS CORNING NEW | 51,197 | $3,426 | 0.1% | $57.34 | +9.3% | COM | 690742101 |
| ORCL | ORACLE CORP | 67,882 | $3,404 | 0.1% | $40.10 | 0.0% | COM | 68389X105 |
| EG | EVEREST RE GROUP LTD | 12,801 | $3,259 | 0.1% | $170.53 | +21.1% | COM | G3223R108 |
| PGR | PROGRESSIVE CORP OHIO | 73,557 | $3,243 | 0.1% | $32.08 | 0.0% | COM | 743315103 |
| SAN | BANCO SANTANDER SA | 474,000 | $3,171 | 0.1% | $6.69 | — | ADR | 05964H105 |
| ALK | ALASKA AIR GROUP INC | 35,304 | $3,169 | 0.1% | $61.44 | +34.7% | COM | 011659109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 89,594 | $3,149 | 0.1% | $27.59 | +0.7% | COM | 084680107 |
| EL | LAUDER ESTEE COS INC | 32,768 | $3,145 | 0.1% | $82.37 | 0.0% | CL A | 518439104 |
| MS | MORGAN STANLEY | 70,286 | $3,132 | 0.1% | $33.54 | 0.0% | COM NEW | 617446448 |
| — | CA INC | 90,645 | $3,125 | 0.1% | $32.26 | — | COM | 12673P105 |
| RSG | REPUBLIC SVCS INC | 48,728 | $3,105 | 0.1% | $53.57 | +2.9% | COM | 760759100 |
| BC | BRUNSWICK CORP | 47,813 | $2,999 | 0.1% | $49.88 | 0.0% | COM | 117043109 |
| MAS | MASCO CORP | 78,326 | $2,993 | 0.1% | $28.08 | +14.2% | COM | 574599106 |
| AFG | AMERICAN FINL GROUP INC OHIO | 29,770 | $2,958 | 0.1% | $48.80 | 0.0% | COM | 025932104 |
| EMN | EASTMAN CHEM CO | 35,151 | $2,952 | 0.1% | $59.92 | +0.7% | COM | 277432100 |
| PFG | PRINCIPAL FINL GROUP INC | 45,847 | $2,937 | 0.1% | $43.60 | +4.7% | COM | 74251V102 |
| MET | METLIFE INC | 53,358 | $2,931 | 0.1% | $35.32 | -2.0% | COM | 59156R108 |
| — | IBERIABANK CORP | 35,072 | $2,858 | 0.1% | $81.49 | — | COM | 450828108 |
| HUN | HUNTSMAN CORP | 107,478 | $2,777 | 0.1% | $24.77 | 0.0% | COM | 447011107 |
| CMA | COMERICA INC | 37,867 | $2,774 | 0.1% | $48.67 | 0.0% | COM | 200340107 |
| — | L3 TECHNOLOGIES INC | 16,605 | $2,774 | 0.1% | $165.29 | — | COM | 502413107 |
| COLB | COLUMBIA BKG SYS INC | 69,010 | $2,750 | 0.1% | $26.82 | 0.0% | COM | 197236102 |
| MSI | MOTOROLA SOLUTIONS INC | 31,533 | $2,735 | 0.1% | $74.79 | 0.0% | COM NEW | 620076307 |
| — | EATON VANCE CORP | 57,011 | $2,698 | 0.1% | $46.80 | — | COM NON VTG | 278265103 |
| RGA | REINSURANCE GROUP AMER INC | 20,859 | $2,678 | 0.1% | $108.16 | +16.7% | COM NEW | 759351604 |
| EIG | EMPLOYERS HOLDINGS INC | 63,013 | $2,665 | 0.1% | $29.49 | +4.9% | COM | 292218104 |
| VTI | VANGUARD INDEX FDS | 21,050 | $2,620 | 0.1% | $121.50 | — | TOTAL STK MKT | 922908769 |
| CNO | CNO FINL GROUP INC | 122,265 | $2,553 | 0.1% | $17.03 | 0.0% | COM | 12621E103 |
| CBSH | COMMERCE BANCSHARES INC | 43,915 | $2,496 | 0.1% | $35.70 | 0.0% | COM | 200525103 |
| — | KB FINANCIAL GROUP INC | 48,600 | $2,454 | 0.1% | $43.30 | — | SPONSORED ADR | 48241a105 |
| GLW | CORNING INC | 78,443 | $2,357 | 0.1% | $20.97 | +8.6% | COM | 219350105 |
| ORI | OLD REP INTL CORP | 119,873 | $2,341 | 0.1% | $10.11 | -0.3% | COM | 680223104 |
| — | PPL CORP | 60,125 | $2,324 | 0.1% | $36.63 | — | COM | 69351t106 |
| IBB | ISHARES TR | 7,429 | $2,303 | 0.1% | $310.00 | — | NASDQ BIOTEC ETF | 464287556 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 52,652 | $2,265 | 0.1% | $32.40 | +1.6% | COM | 744573106 |
| — | POWERSHARES ETF TR II | 50,074 | $2,184 | 0.1% | $43.19 | — | S&P600 LOVL PT | 73937b639 |
| IDCC | INTERDIGITAL INC | 28,167 | $2,177 | 0.1% | $83.80 | 0.0% | COM | 45867G101 |
| TTC | TORO CO | 30,970 | $2,146 | 0.1% | $66.79 | 0.0% | COM | 891092108 |
| SIGI | SELECTIVE INS GROUP INC | 41,884 | $2,096 | 0.1% | $32.25 | +34.8% | COM | 816300107 |
| SMP | STANDARD MTR PRODS INC | 39,591 | $2,067 | 0.1% | $49.82 | 0.0% | COM | 853666105 |
| LZB | LA Z BOY INC | 63,463 | $2,063 | 0.1% | $28.07 | 0.0% | COM | 505336107 |
| STC | STEWART INFORMATION SVCS COR | 44,972 | $2,041 | 0.1% | $44.41 | +1.5% | COM | 860372101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 30,898 | $2,037 | 0.1% | $49.33 | +11.3% | COM | 45866F104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 52,641 | $2,022 | 0.1% | $37.27 | 0.0% | COM | 78467J100 |
| UVE | UNIVERSAL INS HLDGS INC | 79,729 | $2,009 | 0.1% | $24.59 | 0.0% | COM | 91359V107 |
| EXPE | EXPEDIA INC DEL | 13,403 | $1,996 | 0.1% | $134.97 | 0.0% | COM NEW | 30212P303 |
| VLO | VALERO ENERGY CORP NEW | 29,544 | $1,993 | 0.1% | $46.76 | -1.6% | COM | 91913Y100 |
| JNJ | JOHNSON & JOHNSON | 15,051 | $1,991 | 0.1% | $93.58 | +7.3% | COM | 478160104 |
| — | UNUM GROUP | 42,595 | $1,986 | 0.1% | $46.66 | — | COM | 91529y106 |
| QUAD | QUAD / GRAPHICS INC | 85,697 | $1,964 | 0.1% | $25.51 | -6.7% | COM CL A | 747301109 |
| QCOM | QUALCOMM INC | 35,275 | $1,948 | 0.1% | $44.24 | 0.0% | COM | 747525103 |
| MTB | M & T BK CORP | 11,951 | $1,935 | 0.1% | $122.39 | 0.0% | COM | 55261F104 |
| — | VANGUARD WORLD FDS | 29,876 | $1,869 | 0.1% | $62.56 | — | FINANCIALS ETF | 92204a405 |
| — | INTERNATIONAL SPEEDWAY CORP | 49,458 | $1,857 | 0.1% | $37.55 | — | CL A | 460335201 |
| — | DUPONT FABROS TECHNOLOGY INC | 30,309 | $1,854 | 0.1% | $49.60 | — | COM | 26613q106 |
| — | FIRST MIDWEST BANCORP DEL | 79,063 | $1,843 | 0.1% | $23.31 | — | COM | 320867104 |
| F | FORD MTR CO DEL | 163,414 | $1,829 | 0.1% | $7.31 | -3.0% | COM PAR $0.01 | 345370860 |
| SHW | SHERWIN WILLIAMS CO | 5,172 | $1,815 | 0.1% | $103.46 | 0.0% | COM | 824348106 |
| — | SYNOVUS FINL CORP | 40,532 | $1,793 | 0.1% | $41.08 | — | COM NEW | 87161c501 |
| — | FIRST TR EXCH TRD ALPHA FD I | 40,876 | $1,772 | 0.1% | $43.35 | — | GERMANY ALPHA | 33737j190 |
| ROK | ROCKWELL AUTOMATION INC | 10,827 | $1,754 | 0.1% | $134.45 | 0.0% | COM | 773903109 |
| — | CENTURYLINK INC | 73,015 | $1,744 | 0.1% | $23.89 | — | COM | 156700106 |
| LPLA | LPL FINL HLDGS INC | 40,547 | $1,722 | 0.1% | $35.21 | +15.3% | COM | 50212V100 |
| DLB | DOLBY LABORATORIES INC | 35,161 | $1,721 | 0.1% | $40.36 | +12.3% | COM | 25659T107 |
| LFUS | LITTELFUSE INC | 10,315 | $1,702 | 0.1% | $159.68 | +0.6% | COM | 537008104 |
| GM | GENERAL MTRS CO | 48,607 | $1,698 | 0.1% | $27.17 | +6.9% | COM | 37045V100 |
| EFX | EQUIFAX INC | 12,225 | $1,680 | 0.1% | $126.80 | 0.0% | COM | 294429105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 59,646 | $1,659 | 0.1% | $27.04 | 0.0% | COM | 90984P303 |
| — | LEGG MASON INC | 43,360 | $1,654 | 0.1% | $38.15 | — | COM | 524901105 |
| — | LAKELAND BANCORP INC | 86,698 | $1,634 | 0.1% | $18.85 | — | COM | 511637100 |
| — | LYONDELLBASELL INDUSTRIES N | 19,305 | $1,629 | 0.1% | $85.47 | — | SHS - A - | n53745100 |
| T | AT&T INC | 42,838 | $1,616 | 0.1% | $15.46 | +3.0% | COM | 00206R102 |
| SWKS | SKYWORKS SOLUTIONS INC | 16,763 | $1,608 | 0.1% | $85.04 | 0.0% | COM | 83088M102 |
| ED | CONSOLIDATED EDISON INC | 19,670 | $1,590 | 0.1% | $57.33 | +3.4% | COM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,275 | $1,581 | 0.1% | $113.05 | -8.2% | COM | 459200101 |
| — | CISCO SYS INC | 50,264 | $1,573 | 0.1% | $31.72 | — | COM | 17275r102 |
| IGF | ISHARES TR | 35,219 | $1,549 | 0.1% | $43.98 | — | GLB INFRASTR ETF | 464288372 |
| CHCO | CITY HLDG CO | 22,624 | $1,491 | 0.1% | $51.32 | 0.0% | COM | 177835105 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,336 | $1,428 | 0.1% | $26.28 | — | COM | 025676206 |
| IWB | ISHARES TR | 10,494 | $1,419 | 0.1% | $135.22 | — | RUS 1000 ETF | 464287622 |
| — | CREDICORP LTD | 7,905 | $1,418 | 0.1% | $152.43 | — | COM | g2519y108 |
| BPOP | POPULAR INC | 32,824 | $1,369 | 0.1% | $30.98 | 0.0% | COM NEW | 733174700 |
| SRCE | 1ST SOURCE CORP | 28,256 | $1,355 | 0.1% | $47.95 | — | COM | 336901103 |
| — | TRINSEO S A | 19,528 | $1,342 | 0.1% | $68.72 | — | SHS | l9340p101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 30,892 | $1,260 | 0.1% | $35.48 | 0.0% | COM | 293712105 |
| — | WISDOMTREE TR | 27,985 | $1,258 | 0.1% | $44.95 | — | ASIA LC DBT FD | 97717x842 |
| — | VANGUARD SCOTTSDALE FDS | 18,931 | $1,224 | 0.1% | $66.11 | — | INT-TERM GOV | 92206c706 |
| LECO | LINCOLN ELEC HLDGS INC | 12,605 | $1,160 | 0.1% | $77.88 | +15.5% | COM | 533900106 |
| KWR | QUAKER CHEM CORP | 7,881 | $1,145 | 0.0% | $130.78 | +8.1% | COM | 747316107 |
| — | SANDY SPRING BANCORP INC | 27,381 | $1,113 | 0.0% | $40.65 | — | COM | 800363103 |
| — | CABOT MICROELECTRONICS CORP | 14,473 | $1,069 | 0.0% | $76.61 | — | COM | 12709P103 |
| MEI | METHODE ELECTRS INC | 25,811 | $1,063 | 0.0% | $35.19 | -1.9% | COM | 591520200 |
| CDW | CDW CORP | 16,946 | $1,060 | 0.0% | $53.99 | 0.0% | COM | 12514G108 |
| — | HARRIS CORP DEL | 9,576 | $1,045 | 0.0% | $102.60 | — | COM | 413875105 |
| — | S&P GLOBAL INC | 6,840 | $999 | 0.0% | $146.05 | — | COM | 78409v104 |
| CAJPY | CANON INC | 28,350 | $964 | 0.0% | $34.00 | — | SPONSORED ADR | 138006309 |
| PBI | PITNEY BOWES INC | 63,533 | $959 | 0.0% | $14.47 | +0.9% | COM | 724479100 |
| BA | BOEING CO | 4,788 | $947 | 0.0% | $132.40 | +32.1% | COM | 097023105 |
| WGO | WINNEBAGO INDS INC | 26,537 | $929 | 0.0% | $28.01 | 0.0% | COM | 974637100 |
| — | ISHARES TR | 16,992 | $929 | 0.0% | $54.67 | — | MSCI CHINA ETF | 46429b671 |
| FUL | FULLER H B CO | 18,186 | $929 | 0.0% | $44.75 | +3.2% | COM | 359694106 |
| KALU | KAISER ALUMINUM CORP | 10,353 | $916 | 0.0% | $59.74 | +4.5% | COM PAR $0.01 | 483007704 |
| — | AVX CORP NEW | 55,313 | $904 | 0.0% | $16.34 | — | COM | 002444107 |
| — | SPDR SERIES TRUST | 26,918 | $895 | 0.0% | $31.29 | — | BLOMBRG BRC INTL | 78464a151 |
| — | POLYONE CORP | 23,084 | $894 | 0.0% | $34.65 | — | COM | 73179P106 |
| NTRS | NORTHERN TR CORP | 9,085 | $883 | 0.0% | $67.79 | +3.9% | COM | 665859104 |
| — | CRANE CO | 11,106 | $882 | 0.0% | $70.36 | — | COM | 224399105 |
| ALL | ALLSTATE CORP | 9,914 | $877 | 0.0% | $69.77 | 0.0% | COM | 020002101 |
| INDB | INDEPENDENT BANK CORP MASS | 12,800 | $853 | 0.0% | $49.35 | 0.0% | COM | 453836108 |
| — | FIRST TR EXCHANGE TRADED FD | 22,226 | $822 | 0.0% | $36.98 | — | CONSUMR DISCRE | 33734x101 |
| ITT | ITT INC | 19,656 | $790 | 0.0% | $39.89 | 0.0% | COM | 45073V108 |
| — | POWERSHARES ETF TR II | 19,418 | $781 | 0.0% | $40.42 | — | PWRSHS SP500 LOW | 73937b654 |
| GME | GAMESTOP CORP NEW | 35,957 | $777 | 0.0% | $4.85 | -3.5% | CL A | 36467W109 |
| — | SELECT SECTOR SPDR TR | 30,169 | $744 | 0.0% | $23.97 | — | SBI INT-FINL | 81369y605 |
| LKFN | LAKELAND FINL CORP | 15,687 | $720 | 0.0% | $27.05 | +30.9% | COM | 511656100 |
| — | L BRANDS INC | 12,483 | $673 | 0.0% | $49.87 | — | COM | 501797104 |
| KSS | KOHLS CORP | 17,192 | $665 | 0.0% | $41.16 | -6.9% | COM | 500255104 |
| — | CHASE CORP | 6,231 | $665 | 0.0% | $95.41 | — | COM | 16150R104 |
| CAL | CALERES INC | 23,792 | $661 | 0.0% | $23.68 | 0.0% | COM | 129500104 |
| PBF | PBF ENERGY INC | 29,296 | $652 | 0.0% | $21.47 | 0.0% | CL A | 69318G106 |
| — | NEW YORK CMNTY BANCORP INC | 49,567 | $651 | 0.0% | $13.13 | — | COM | 649445103 |
| CLX | CLOROX CO DEL | 4,870 | $649 | 0.0% | $105.34 | 0.0% | COM | 189054109 |
| HOFT | HOOKER FURNITURE CORP | 15,520 | $639 | 0.0% | $41.37 | 0.0% | COM | 439038100 |
| MTN | VAIL RESORTS INC | 2,932 | $595 | 0.0% | $151.63 | +32.9% | COM | 91879Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,550 | $583 | 0.0% | $24.49 | +36.9% | COM | 595017104 |
| — | FIRST DEFIANCE FINL CORP | 10,960 | $577 | 0.0% | $52.65 | — | COM | 32006W106 |
| IVZ | INVESCO LTD | 16,155 | $568 | 0.0% | $19.50 | +11.7% | SHS | G491BT108 |
| — | AMTRUST FINL SVCS INC | 36,731 | $556 | 0.0% | $15.14 | — | COM | 032359309 |
| CASS | CASS INFORMATION SYS INC | 8,411 | $552 | 0.0% | $39.54 | 0.0% | COM | 14808P109 |
| — | KIMBALL INTL INC | 32,488 | $542 | 0.0% | $16.49 | — | CL B | 494274103 |
| — | ISHARES TR | 19,061 | $534 | 0.0% | $28.02 | — | HDG MSCI GERMN | 46434v704 |
| TGT | TARGET CORP | 10,069 | $527 | 0.0% | $48.71 | -12.6% | COM | 87612E106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 16,769 | $525 | 0.0% | $28.83 | 0.0% | COM | 704699107 |
| JOUT | JOHNSON OUTDOORS INC | 10,858 | $523 | 0.0% | $34.93 | +19.2% | CL A | 479167108 |
| LTC | LTC PPTYS INC | 10,149 | $522 | 0.0% | $51.43 | — | COM | 502175102 |
| — | RAYTHEON CO | 3,209 | $518 | 0.0% | $142.06 | — | COM NEW | 755111507 |
| M | MACYS INC | 21,601 | $502 | 0.0% | $37.51 | -31.7% | COM | 55616P104 |
| — | NAVIENT CORPORATION | 29,915 | $498 | 0.0% | $16.53 | — | COM | 63938c108 |
| — | CARETRUST REIT INC | 26,247 | $487 | 0.0% | $16.30 | — | COM | 14174t107 |
| PEBO | PEOPLES BANCORP INC | 14,817 | $476 | 0.0% | $32.21 | 0.0% | COM | 709789101 |
| — | SELECT SECTOR SPDR TR | 5,211 | $467 | 0.0% | $89.62 | — | SBI CONS DISCR | 81369y407 |
| — | DSW INC | 24,186 | $428 | 0.0% | $19.14 | — | CL A | 23334L102 |
| FXI | ISHARES TR | 10,744 | $427 | 0.0% | $37.49 | — | CHINA LG-CAP ETF | 464287184 |
| — | MONMOUTH REAL ESTATE INVT CO | 28,320 | $426 | 0.0% | $14.26 | — | CL A | 609720107 |
| — | ALTRA INDL MOTION CORP | 10,472 | $417 | 0.0% | $39.82 | — | COM | 02208R106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,603 | $411 | 0.0% | $172.65 | 0.0% | COM | 018581108 |
| AMGN | AMGEN INC | 2,175 | $375 | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| MERC | MERCER INTL INC | 31,451 | $362 | 0.0% | $8.56 | 0.0% | COM | 588056101 |
| MDU | MDU RES GROUP INC | 13,220 | $346 | 0.0% | $7.06 | +12.1% | COM | 552690109 |
| — | BIG 5 SPORTING GOODS CORP | 26,458 | $345 | 0.0% | $17.35 | — | COM | 08915P101 |
| KELYA | KELLY SVCS INC | 15,088 | $339 | 0.0% | $19.52 | +2.1% | CL A | 488152208 |
| JPM | JPMORGAN CHASE & CO | 3,671 | $336 | 0.0% | $68.54 | 0.0% | COM | 46625H100 |
| — | TAILORED BRANDS INC | 30,152 | $336 | 0.0% | $11.14 | — | COM | 87403a107 |
| FLXS | FLEXSTEEL INDS INC | 6,159 | $333 | 0.0% | $41.61 | 0.0% | COM | 339382103 |
| — | RUTHS HOSPITALITY GROUP INC | 15,282 | $332 | 0.0% | $21.72 | — | COM | 783332109 |
| MRSH | MARSH & MCLENNAN COS INC | 4,208 | $328 | 0.0% | $57.37 | +14.3% | COM | 571748102 |
| FAF | FIRST AMERN FINL CORP | 7,266 | $325 | 0.0% | $29.07 | +9.2% | COM | 31847R102 |
| — | RYDEX ETF TRUST | 5,436 | $324 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| IWF | ISHARES TR | 2,700 | $321 | 0.0% | $113.66 | — | RUS 1000 GRW ETF | 464287614 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,555 | $311 | 0.0% | $111.96 | — | MIDCP 400 GRTH | 921932869 |
| DLR | DIGITAL RLTY TR INC | 2,527 | $285 | 0.0% | $67.82 | +25.0% | COM | 253868103 |
| BGS | B & G FOODS INC NEW | 7,915 | $282 | 0.0% | $19.15 | 0.0% | COM | 05508R106 |
| — | DOMTAR CORP | 7,066 | $271 | 0.0% | $38.35 | — | COM NEW | 257559203 |
| PRSU | VIAD CORP | 5,665 | $268 | 0.0% | $44.11 | -0.8% | COM NEW | 92552R406 |
| ICF | ISHARES TR | 2,436 | $246 | 0.0% | $99.88 | — | COHEN&STEER REIT | 464287564 |
| — | SCHNITZER STL INDS | 9,386 | $237 | 0.0% | $20.66 | — | CL A | 806882106 |
| DIN | DINEEQUITY INC | 5,218 | $230 | 0.0% | $34.56 | 0.0% | COM | 254423106 |
| CVI | CVR ENERGY INC | 10,280 | $224 | 0.0% | $10.38 | 0.0% | COM | 12662P108 |
| — | SELECT SECTOR SPDR TR | 2,980 | $203 | 0.0% | $68.12 | — | SBI INT-INDS | 81369y704 |
| VIRT | VIRTU FINL INC | 10,990 | $194 | 0.0% | $16.28 | 0.0% | CL A | 928254101 |
| — | NRG YIELD INC | 10,104 | $178 | 0.0% | $17.62 | — | CL C | 62942x405 |
| — | PIER 1 IMPORTS INC | 34,152 | $177 | 0.0% | $7.16 | — | COM | 720279108 |
| — | GANNETT CO INC | 19,442 | $170 | 0.0% | $8.74 | — | COM | 36473h104 |
| — | NEW MEDIA INVT GROUP INC | 12,331 | $166 | 0.0% | $13.46 | — | COM | 64704v106 |
| — | MAIDEN HOLDINGS LTD | 14,118 | $157 | 0.0% | $11.12 | — | SHS | G5753U112 |
| — | STEELCASE INC | 10,736 | $150 | 0.0% | $16.75 | — | CL A | 858155203 |