CIK: 0001397424 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value ($000): $2,269,210 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 7,263,287 | $178,967 | 7.9% | $24.44 | — | WBI TCT HG INC | 00400R882 |
| — | ABSOLUTE SHS TR | 4,414,933 | $112,426 | 5.0% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| HYG | ISHARES TR | 1,225,670 | $108,791 | 4.8% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SER TR | 3,854,398 | $107,807 | 4.8% | $27.83 | — | BLOOMBERG SRT TR | 78468r408 |
| — | VANGUARD SCOTTSDALE FDS | 971,749 | $91,510 | 4.0% | $93.30 | — | LG-TERM COR BD | 92206c813 |
| — | VANGUARD SCOTTSDALE FDS | 760,529 | $66,934 | 2.9% | $86.30 | — | INT-TERM CORP | 92206c870 |
| WBIG | ABSOLUTE SHS TR | 2,643,606 | $62,685 | 2.8% | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 2,331,725 | $62,315 | 2.7% | $24.83 | — | WBI TACTCL LCV | 00400R601 |
| — | ABSOLUTE SHS TR | 2,538,874 | $59,190 | 2.6% | $23.79 | — | WBI TACTICAL SMS | 00400R403 |
| — | ABSOLUTE SHS TR | 2,230,071 | $56,086 | 2.5% | $24.33 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 2,266,172 | $48,655 | 2.1% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| PFF | ISHARES TR | 1,002,172 | $38,894 | 1.7% | $39.48 | — | S&P US PFD STK | 464288687 |
| — | ABSOLUTE SHS TR | 1,544,118 | $37,231 | 1.6% | $24.46 | — | WBI LGCAP WBIE | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 1,409,920 | $35,727 | 1.6% | $24.74 | — | WBI TACTICAL LCS | 00400R809 |
| — | ABSOLUTE SHS TR | 1,306,332 | $31,639 | 1.4% | $24.83 | — | WBI TACTICAL SMG | 00400R106 |
| ACN | ACCENTURE PLC IRELAND | 203,241 | $27,451 | 1.2% | $107.86 | +6.3% | SHS CLASS A | G1151C101 |
| AJG | GALLAGHER ARTHUR J & CO | 445,615 | $27,427 | 1.2% | $47.10 | +10.4% | COM | 363576109 |
| AMP | AMERIPRISE FINL INC | 178,339 | $26,485 | 1.2% | $118.64 | 0.0% | COM | 03076C106 |
| IEF | ISHARES TR | 246,467 | $26,253 | 1.2% | $106.30 | — | BARCLAYS 7 10 YR | 464287440 |
| — | WYNDHAM WORLDWIDE CORP | 248,564 | $26,201 | 1.2% | $100.43 | — | COM | 98310w108 |
| JNJ | JOHNSON & JOHNSON | 193,116 | $25,107 | 1.1% | $104.08 | +0.9% | COM | 478160104 |
| IGLB | ISHARES | 402,244 | $24,961 | 1.1% | $60.27 | — | 10+ YR CR BD ETF | 464289511 |
| — | MAXIM INTEGRATED PRODS INC | 503,775 | $24,035 | 1.1% | $46.88 | — | COM | 57772K101 |
| — | SUNTRUST BKS INC | 396,709 | $23,711 | 1.0% | $59.77 | — | COM | 867914103 |
| ADI | ANALOG DEVICES INC | 272,423 | $23,475 | 1.0% | $68.24 | +1.0% | COM | 032654105 |
| HD | HOME DEPOT INC | 143,429 | $23,459 | 1.0% | $125.16 | 0.0% | COM | 437076102 |
| MSFT | MICROSOFT CORP | 309,094 | $23,024 | 1.0% | $66.68 | 0.0% | COM | 594918104 |
| TLH | ISHARES TR | 166,904 | $22,771 | 1.0% | $136.43 | — | 10-20 YR TRS ETF | 464288653 |
| AVY | AVERY DENNISON CORP | 223,741 | $22,003 | 1.0% | $69.39 | +16.8% | COM | 053611109 |
| HYEM | VANECK VECTORS ETF TR | 809,763 | $20,098 | 0.9% | $24.67 | — | EMERGING MKTS HI | 92189F353 |
| — | LYONDELLBASELL INDUSTRIES N | 193,447 | $19,161 | 0.8% | $97.69 | — | SHS - A - | n53745100 |
| — | LEGG MASON INC | 448,121 | $17,616 | 0.8% | $39.20 | — | COM | 524901105 |
| — | XILINX INC | 245,954 | $17,421 | 0.8% | $70.83 | — | COM | 983919101 |
| AFL | AFLAC INC | 211,056 | $17,177 | 0.8% | $28.46 | +16.4% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 53,991 | $16,753 | 0.7% | $211.12 | +13.0% | COM | 539830109 |
| WBIY | ABSOLUTE SHS TR | 664,563 | $16,475 | 0.7% | $24.40 | — | WBI PWR FCTR ETF | 00400R858 |
| — | POWERSHARES ETF TR II | 537,440 | $16,000 | 0.7% | $29.41 | — | SOVEREIGN DEBT | 73936t573 |
| WM | WASTE MGMT INC DEL | 182,179 | $14,259 | 0.6% | $59.67 | +10.0% | COM | 94106L109 |
| — | EATON VANCE CORP | 286,921 | $14,165 | 0.6% | $48.86 | — | COM NON VTG | 278265103 |
| HUN | HUNTSMAN CORP | 512,329 | $14,048 | 0.6% | $26.25 | +1.5% | COM | 447011107 |
| IHY | VANECK VECTORS ETF TR | 528,823 | $13,622 | 0.6% | $25.76 | — | INTL HIGH YIELD | 92189F445 |
| CFR | CULLEN FROST BANKERS INC | 142,089 | $13,487 | 0.6% | $70.98 | -0.4% | COM | 229899109 |
| — | PIMCO ETF TR | 129,897 | $13,224 | 0.6% | $101.72 | — | ENHAN SHRT MA AC | 72201r833 |
| HSY | HERSHEY CO | 117,840 | $12,865 | 0.6% | $87.23 | 0.0% | COM | 427866108 |
| — | BLACKROCK INC | 28,485 | $12,736 | 0.6% | $427.94 | — | COM | 09247X101 |
| NDAQ | NASDAQ INC | 159,170 | $12,346 | 0.5% | $21.78 | 0.0% | COM | 631103108 |
| TXN | TEXAS INSTRS INC | 119,663 | $10,727 | 0.5% | $54.45 | +19.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 88,737 | $10,657 | 0.5% | $82.86 | 0.0% | CL B | 911312106 |
| HYLB | DBX ETF TR | 205,770 | $10,552 | 0.5% | $51.20 | — | DEUTSCHE USD ETF | 233051432 |
| EMR | EMERSON ELEC CO | 164,807 | $10,356 | 0.5% | $48.01 | +2.5% | COM | 291011104 |
| — | INGERSOLL-RAND PLC | 110,324 | $9,838 | 0.4% | $91.30 | — | SHS | G47791101 |
| — | UNILEVER PLC | 167,576 | $9,713 | 0.4% | $57.96 | — | SPON ADR NEW | 904767704 |
| CLX | CLOROX CO DEL | 73,562 | $9,704 | 0.4% | $105.54 | +0.0% | COM | 189054109 |
| MAN | MANPOWERGROUP INC | 80,551 | $9,491 | 0.4% | $101.44 | +10.3% | COM | 56418H100 |
| — | ABSOLUTE SHS TR | 373,929 | $9,296 | 0.4% | $24.33 | — | WBI TACTL ROTN | 00400R866 |
| VLY | VALLEY NATL BANCORP | 722,251 | $8,703 | 0.4% | $11.52 | 0.0% | COM | 919794107 |
| — | POWERSHARES ETF TR II | 371,901 | $8,669 | 0.4% | $22.73 | — | ASIA PAC BD PR | 73937b753 |
| — | HANESBRANDS INC | 350,201 | $8,629 | 0.4% | $23.16 | — | COM | 410345102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 58,845 | $8,409 | 0.4% | $109.49 | +1.1% | COM | 459506101 |
| HON | HONEYWELL INTL INC | 59,318 | $8,408 | 0.4% | $98.75 | +5.7% | COM | 438516106 |
| — | MB FINANCIAL INC NEW | 186,507 | $8,396 | 0.4% | $45.02 | — | COM | 55264U108 |
| PH | PARKER HANNIFIN CORP | 45,230 | $7,917 | 0.3% | $140.97 | +2.5% | COM | 701094104 |
| — | VANGUARD SCOTTSDALE FDS | 102,107 | $7,851 | 0.3% | $77.04 | — | LONG-TERM GOV | 92206c847 |
| CE | CELANESE CORP DEL | 74,070 | $7,723 | 0.3% | $74.20 | +12.9% | COM SER A | 150870103 |
| MTN | VAIL RESORTS INC | 32,566 | $7,429 | 0.3% | $211.35 | +2.8% | COM | 91879Q109 |
| AES | AES CORP | 651,030 | $7,175 | 0.3% | $8.37 | -1.8% | COM | 00130H105 |
| CMI | CUMMINS INC | 40,431 | $6,794 | 0.3% | $123.29 | +5.4% | COM | 231021106 |
| CAT | CATERPILLAR INC DEL | 54,082 | $6,745 | 0.3% | $96.02 | 0.0% | COM | 149123101 |
| KALU | KAISER ALUMINUM CORP | 63,065 | $6,504 | 0.3% | $70.72 | +3.0% | COM PAR $0.01 | 483007704 |
| EMHY | ISHARES INC | 122,260 | $6,210 | 0.3% | $49.78 | — | EM HGHYL BD ETF | 464286285 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 74,606 | $6,029 | 0.3% | $66.85 | 0.0% | COM | 11133T103 |
| — | TE CONNECTIVITY LTD | 69,236 | $5,751 | 0.3% | $78.68 | — | REG SHS | h84989104 |
| GRMN | GARMIN LTD | 106,442 | $5,745 | 0.3% | $39.25 | +7.0% | SHS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 61,546 | $5,525 | 0.2% | $34.51 | +4.1% | COM | 595017104 |
| LEA | LEAR CORP | 31,770 | $5,499 | 0.2% | $128.24 | 0.0% | COM NEW | 521865204 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 76,181 | $5,234 | 0.2% | $55.18 | +7.2% | COM | 45866F104 |
| — | HILLENBRAND INC | 130,637 | $5,075 | 0.2% | $36.02 | — | COM | 431571108 |
| BRO | BROWN & BROWN INC | 103,923 | $5,008 | 0.2% | $20.05 | +4.7% | COM | 115236101 |
| SEIC | SEI INVESTMENTS CO | 81,490 | $4,976 | 0.2% | $51.01 | 0.0% | COM | 784117103 |
| THG | HANOVER INS GROUP INC | 50,191 | $4,865 | 0.2% | $74.10 | 0.0% | COM | 410867105 |
| CATY | CATHAY GEN BANCORP | 120,036 | $4,825 | 0.2% | $28.07 | 0.0% | COM | 149150104 |
| — | DUN & BRADSTREET CORP DEL NE | 41,137 | $4,789 | 0.2% | $116.42 | — | COM | 26483E100 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 235,482 | $4,747 | 0.2% | $21.08 | — | COM CL A | 720190206 |
| MSA | MSA SAFETY INC | 59,653 | $4,743 | 0.2% | $74.83 | 0.0% | COM | 553498106 |
| — | AETNA INC NEW | 29,349 | $4,667 | 0.2% | $159.02 | — | COM | 00817Y108 |
| GEF | GREIF INC | 78,765 | $4,611 | 0.2% | $41.59 | +1.4% | CL A | 397624107 |
| — | HEALTHSOUTH CORP | 92,989 | $4,310 | 0.2% | $42.33 | — | COM NEW | 421924309 |
| ELME | WASHINGTON REAL ESTATE INVT | 129,485 | $4,242 | 0.2% | $31.90 | — | SH BEN INT | 939653101 |
| KFY | KORN FERRY INTL | 106,033 | $4,181 | 0.2% | $30.65 | 0.0% | COM NEW | 500643200 |
| CRI | CARTER INC | 39,965 | $3,947 | 0.2% | $70.07 | 0.0% | COM | 146229109 |
| — | TIME WARNER INC | 38,060 | $3,899 | 0.2% | $75.42 | — | COM NEW | 887317303 |
| PHM | PULTE GROUP INC | 141,924 | $3,879 | 0.2% | $23.03 | 0.0% | COM | 745867101 |
| EWBC | EAST WEST BANCORP INC | 58,772 | $3,513 | 0.2% | $43.61 | +6.6% | COM | 27579R104 |
| TXRH | TEXAS ROADHOUSE INC | 71,020 | $3,490 | 0.2% | $42.46 | 0.0% | COM | 882681109 |
| AAPL | APPLE INC | 22,311 | $3,439 | 0.2% | $36.15 | 0.0% | COM | 037833100 |
| — | UNITEDHEALTH GROUP INC | 17,017 | $3,333 | 0.1% | $144.47 | — | COM | 91324p102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 39,334 | $3,317 | 0.1% | $47.50 | 0.0% | COM | 754730109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 82,640 | $3,314 | 0.1% | $28.69 | 0.0% | COM | 459044103 |
| MS | MORGAN STANLEY | 68,250 | $3,288 | 0.1% | $33.54 | +8.1% | COM NEW | 617446448 |
| DOV | DOVER CORP | 35,959 | $3,286 | 0.1% | $60.83 | 0.0% | COM | 260003108 |
| — | L3 TECHNOLOGIES INC | 16,612 | $3,130 | 0.1% | $165.29 | — | COM | 502413107 |
| RSG | REPUBLIC SVCS INC | 47,316 | $3,126 | 0.1% | $53.57 | +6.2% | COM | 760759100 |
| EMN | EASTMAN CHEM CO | 34,133 | $3,089 | 0.1% | $59.92 | +7.0% | COM | 277432100 |
| — | FIRST MIDWEST BANCORP DEL | 127,762 | $2,992 | 0.1% | $23.35 | — | COM | 320867104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 76,767 | $2,975 | 0.1% | $27.59 | -0.8% | COM | 084680107 |
| ECL | ECOLAB INC | 22,937 | $2,950 | 0.1% | $120.10 | 0.0% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC | 33,961 | $2,882 | 0.1% | $74.99 | +3.5% | COM NEW | 620076307 |
| — | ARAMARK | 70,640 | $2,869 | 0.1% | $40.61 | — | COM | 03852u106 |
| LECO | LINCOLN ELEC HLDGS INC | 31,051 | $2,847 | 0.1% | $84.66 | +5.5% | COM | 533900106 |
| DCI | DONALDSON INC | 61,607 | $2,830 | 0.1% | $40.48 | 0.0% | COM | 257651109 |
| ORCL | ORACLE CORP | 57,778 | $2,794 | 0.1% | $40.10 | +9.6% | COM | 68389X105 |
| MET | METLIFE INC | 51,812 | $2,692 | 0.1% | $35.32 | +3.7% | COM | 59156R108 |
| CAL | CALERES INC | 86,413 | $2,637 | 0.1% | $23.82 | +0.2% | COM | 129500104 |
| BANR | BANNER CORP | 41,676 | $2,553 | 0.1% | $41.91 | 0.0% | COM NEW | 06652V208 |
| ITT | ITT INC | 56,650 | $2,508 | 0.1% | $40.74 | +1.1% | COM | 45073V108 |
| — | CENTERSTATE BK CORP | 93,317 | $2,501 | 0.1% | $26.80 | — | COM | 15201P109 |
| — | WISDOMTREE TR | 54,951 | $2,496 | 0.1% | $45.18 | — | ASIA LC DBT FD | 97717x842 |
| VLO | VALERO ENERGY CORP NEW | 32,143 | $2,473 | 0.1% | $46.98 | +5.2% | COM | 91913Y100 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 36,673 | $2,466 | 0.1% | $48.78 | 0.0% | COM | 34964C106 |
| — | POWERSHARES ETF TR II | 53,412 | $2,454 | 0.1% | $43.37 | — | S&P600 LOVL PT | 73937b639 |
| MSCI | MSCI INC | 20,876 | $2,440 | 0.1% | $101.57 | 0.0% | COM | 55354G100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 140,646 | $2,429 | 0.1% | $9.72 | 0.0% | COM | 667340103 |
| CFG | CITIZENS FINL GROUP INC | 63,153 | $2,392 | 0.1% | $24.93 | 0.0% | COM | 174610105 |
| — | CIT GROUP INC | 48,062 | $2,357 | 0.1% | $49.04 | — | COM NEW | 125581801 |
| VSH | VISHAY INTERTECHNOLOGY INC | 124,714 | $2,345 | 0.1% | $14.93 | 0.0% | COM | 928298108 |
| TSCO | TRACTOR SUPPLY CO | 36,749 | $2,326 | 0.1% | $9.96 | 0.0% | COM | 892356106 |
| VTI | VANGUARD INDEX FDS | 17,698 | $2,292 | 0.1% | $121.50 | — | TOTAL STK MKT | 922908769 |
| RRX | REGAL BELOIT CORP | 28,651 | $2,263 | 0.1% | $79.84 | 0.0% | COM | 758750103 |
| DAN | DANA INCORPORATED | 76,852 | $2,149 | 0.1% | $20.24 | 0.0% | COM | 235825205 |
| — | REALOGY HLDGS CORP | 64,742 | $2,133 | 0.1% | $32.95 | — | COM | 75605Y106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 56,203 | $2,109 | 0.1% | $30.95 | +3.1% | COM | 01973R101 |
| TILE | INTERFACE INC | 95,903 | $2,100 | 0.1% | $19.49 | 0.0% | COM | 458665304 |
| — | S&P GLOBAL INC | 13,403 | $2,095 | 0.1% | $151.07 | — | COM | 78409v104 |
| GM | GENERAL MTRS CO | 51,802 | $2,092 | 0.1% | $27.44 | +15.1% | COM | 37045V100 |
| LPLA | LPL FINL HLDGS INC | 39,851 | $2,055 | 0.1% | $35.21 | +30.7% | COM | 50212V100 |
| PFS | PROVIDENT FINL SVCS INC | 76,649 | $2,045 | 0.1% | $16.82 | 0.0% | COM | 74386T105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 29,310 | $2,036 | 0.1% | $61.77 | 0.0% | COM | 43300A203 |
| EUHY | ISHARES INC | 37,753 | $2,022 | 0.1% | $53.56 | — | INTL HIGH YIELD | 464286210 |
| — | MAINSOURCE FINANCIAL GP INC | 56,156 | $2,014 | 0.1% | $35.86 | — | COM | 56062Y102 |
| — | WILLIS TOWERS WATSON PUB LTD | 13,037 | $2,011 | 0.1% | $154.25 | — | SHS | g96629103 |
| LFUS | LITTELFUSE INC | 10,021 | $1,963 | 0.1% | $159.68 | +13.7% | COM | 537008104 |
| — | CNH INDL N V | 163,000 | $1,958 | 0.1% | $12.01 | — | SHS | n20944109 |
| F | FORD MTR CO DEL | 162,054 | $1,940 | 0.1% | $7.31 | -0.8% | COM PAR $0.01 | 345370860 |
| FXI | ISHARES TR | 43,730 | $1,926 | 0.1% | $42.43 | — | CHINA LG-CAP ETF | 464287184 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 56,639 | $1,897 | 0.1% | $31.11 | 0.0% | COM | 89214P109 |
| — | FIRST TR EXCHANGE TRADED FD | 76,277 | $1,891 | 0.1% | $24.79 | — | NO AMER ENERGY | 33738d101 |
| ROK | ROCKWELL AUTOMATION INC | 10,284 | $1,833 | 0.1% | $134.45 | +6.0% | COM | 773903109 |
| — | SYNOVUS FINL CORP | 39,374 | $1,814 | 0.1% | $41.08 | — | COM NEW | 87161c501 |
| — | CABOT MICROELECTRONICS CORP | 21,994 | $1,758 | 0.1% | $77.75 | — | COM | 12709P103 |
| AMAT | APPLIED MATLS INC | 33,757 | $1,758 | 0.1% | $41.17 | 0.0% | COM | 038222105 |
| — | SEAGATE TECHNOLOGY PLC | 51,591 | $1,711 | 0.1% | $33.16 | — | SHS | g7945m107 |
| — | STATE BK FINL CORP | 59,510 | $1,705 | 0.1% | $28.65 | — | COM | 856190103 |
| EXPE | EXPEDIA INC DEL | 11,715 | $1,686 | 0.1% | $134.97 | +5.8% | COM NEW | 30212P303 |
| — | VERIZON COMMUNICATIONS INC | 33,886 | $1,677 | 0.1% | $49.49 | — | COM | 92343v104 |
| — | ACTIVISION BLIZZARD INC | 25,928 | $1,673 | 0.1% | $64.52 | — | COM | 00507V109 |
| AZTA | BROOKS AUTOMATION INC | 53,523 | $1,625 | 0.1% | $24.63 | 0.0% | COM | 114340102 |
| KAI | KADANT INC | 16,400 | $1,616 | 0.1% | $80.02 | 0.0% | COM | 48282T104 |
| VNQ | VANGUARD INDEX FDS | 19,333 | $1,606 | 0.1% | $83.07 | — | REIT ETF | 922908553 |
| — | GUARANTY BANCORP DEL | 57,611 | $1,602 | 0.1% | $27.81 | — | COM NEW | 40075T607 |
| VMI | VALMONT INDS INC | 10,075 | $1,593 | 0.1% | $150.31 | +0.2% | COM | 920253101 |
| G | GENPACT LIMITED | 55,145 | $1,585 | 0.1% | $25.89 | 0.0% | SHS | G3922B107 |
| OPLN | KAR AUCTION SVCS INC | 33,164 | $1,583 | 0.1% | $16.50 | 0.0% | COM | 48238T109 |
| MATX | MATSON INC | 56,061 | $1,580 | 0.1% | $24.03 | 0.0% | COM | 57686G105 |
| — | AMERICAN EQTY INVT LIFE HLD | 54,337 | $1,580 | 0.1% | $26.28 | — | COM | 025676206 |
| — | CENTURYLINK INC | 79,953 | $1,511 | 0.1% | $23.45 | — | COM | 156700106 |
| PBF | PBF ENERGY INC | 54,605 | $1,508 | 0.1% | $22.25 | +4.1% | CL A | 69318G106 |
| PKG | PACKAGING CORP AMER | 13,139 | $1,507 | 0.1% | $72.19 | +20.8% | COM | 695156109 |
| T | AT&T INC | 38,434 | $1,505 | 0.1% | $15.46 | +1.0% | COM | 00206R102 |
| LKFN | LAKELAND FINL CORP | 29,892 | $1,456 | 0.1% | $31.34 | +15.1% | COM | 511656100 |
| SRCE | 1ST SOURCE CORP | 28,256 | $1,435 | 0.1% | $47.95 | — | COM | 336901103 |
| — | BARNES GROUP INC | 19,687 | $1,387 | 0.1% | $51.27 | — | COM | 067806109 |
| NYT | NEW YORK TIMES CO | 70,698 | $1,386 | 0.1% | $17.28 | 0.0% | CL A | 650111107 |
| HFWA | HERITAGE FINL CORP WASH | 46,622 | $1,375 | 0.1% | $26.87 | 0.0% | COM | 42722X106 |
| IEX | IDEX CORP | 11,191 | $1,359 | 0.1% | $105.52 | 0.0% | COM | 45167R104 |
| — | ALLEGION PUB LTD CO | 15,542 | $1,344 | 0.1% | $86.48 | — | ORD SHS | g0176j109 |
| PEP | PEPSICO INC | 11,342 | $1,264 | 0.1% | $88.18 | +1.4% | COM | 713448108 |
| AGM | FEDERAL AGRIC MTG CORP | 17,367 | $1,263 | 0.1% | $50.87 | 0.0% | CL C | 313148306 |
| — | SYNCHRONY FINL | 40,580 | $1,260 | 0.1% | $31.05 | — | COM | 87165b103 |
| — | LOGMEIN INC | 11,378 | $1,252 | 0.1% | $110.04 | — | COM | 54142L109 |
| — | SANDY SPRING BANCORP INC | 30,003 | $1,243 | 0.1% | $40.72 | — | COM | 800363103 |
| VRTS | VIRTUS INVT PARTNERS INC | 10,584 | $1,228 | 0.1% | $87.03 | 0.0% | COM | 92828Q109 |
| — | HARRIS CORP DEL | 9,324 | $1,228 | 0.1% | $102.60 | — | COM | 413875105 |
| WLY | WILEY JOHN & SONS INC | 22,072 | $1,181 | 0.1% | $41.14 | 0.0% | CL A | 968223206 |
| — | FIRST TR EXCH TRD ALPHA FD I | 52,931 | $1,171 | 0.1% | $22.12 | — | LATIN AMER ALP | 33737j125 |
| OCFC | OCEANFIRST FINL CORP | 42,100 | $1,157 | 0.1% | $18.92 | 0.0% | COM | 675234108 |
| — | VANGUARD SCOTTSDALE FDS | 17,159 | $1,110 | 0.0% | $66.11 | — | INT-TERM GOV | 92206c706 |
| KELYA | KELLY SVCS INC | 44,076 | $1,106 | 0.0% | $19.93 | +1.1% | CL A | 488152208 |
| CDW | CDW CORP | 16,462 | $1,086 | 0.0% | $53.99 | +4.9% | COM | 12514G108 |
| — | HILL ROM HLDGS INC | 14,513 | $1,074 | 0.0% | $74.00 | — | COM | 431475102 |
| — | VANGUARD SCOTTSDALE FDS | 19,750 | $1,042 | 0.0% | $52.76 | — | MORTG-BACK SEC | 92206c771 |
| — | INTERNATIONAL GAME TECHNOLOG | 42,311 | $1,039 | 0.0% | $24.56 | — | SHS USD | g4863a108 |
| NOC | NORTHROP GRUMMAN CORP | 3,518 | $1,012 | 0.0% | $234.97 | 0.0% | COM | 666807102 |
| CAJPY | CANON INC | 28,461 | $977 | 0.0% | $34.00 | — | SPONSORED ADR | 138006309 |
| — | VANGUARD WORLD FDS | 6,790 | $973 | 0.0% | $143.30 | — | CONSUM DIS ETF | 92204a108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,159 | $966 | 0.0% | $43.59 | — | FTSE EMR MKT ETF | 922042858 |
| — | SELECT SECTOR SPDR TR | 18,059 | $958 | 0.0% | $53.05 | — | SBI INT-UTILS | 81369y886 |
| DVY | ISHARES TR | 9,885 | $926 | 0.0% | $93.68 | — | SELECT DIVID ETF | 464287168 |
| EIG | EMPLOYERS HOLDINGS INC | 20,268 | $921 | 0.0% | $29.49 | +11.4% | COM | 292218104 |
| EEMA | ISHARES INC | 12,728 | $886 | 0.0% | $69.61 | — | MSCI EM ASIA ETF | 464286426 |
| — | LAKELAND BANCORP INC | 43,380 | $885 | 0.0% | $18.85 | — | COM | 511637100 |
| TCBK | TRICO BANCSHARES | 20,929 | $853 | 0.0% | $36.07 | 0.0% | COM | 896095106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,790 | $840 | 0.0% | $113.05 | -14.3% | COM | 459200101 |
| FAF | FIRST AMERN FINL CORP | 16,268 | $813 | 0.0% | $32.98 | +9.6% | COM | 31847R102 |
| — | POWERSHARES ETF TR II | 19,334 | $793 | 0.0% | $40.42 | — | PWRSHS SP500 LOW | 73937b654 |
| — | FIRST TR EXCHANGE TRADED FD | 17,317 | $791 | 0.0% | $45.68 | — | CONSUMR STAPLE | 33734x119 |
| EMB | ISHARES TR | 6,628 | $772 | 0.0% | $116.48 | — | JPMORGAN USD EMG | 464288281 |
| — | TAILORED BRANDS INC | 52,964 | $765 | 0.0% | $12.56 | — | COM | 87403a107 |
| — | DOMTAR CORP | 16,844 | $731 | 0.0% | $41.28 | — | COM NEW | 257559203 |
| GME | GAMESTOP CORP NEW | 35,208 | $727 | 0.0% | $4.85 | -9.9% | CL A | 36467W109 |
| HOFT | HOOKER FURNITURE CORP | 15,077 | $720 | 0.0% | $41.37 | +3.6% | COM | 439038100 |
| — | REGAL ENTMT GROUP | 44,724 | $716 | 0.0% | $16.01 | — | CL A | 758766109 |
| SWK | STANLEY BLACK & DECKER INC | 4,574 | $691 | 0.0% | $100.37 | +14.1% | COM | 854502101 |
| — | CISCO SYS INC | 20,386 | $686 | 0.0% | $31.72 | — | COM | 17275r102 |
| — | BBX CAP CORP NEW | 92,615 | $683 | 0.0% | $7.37 | — | CL A A | 05491N104 |
| DAKT | DAKTRONICS INC | 63,950 | $676 | 0.0% | $8.89 | 0.0% | COM | 234264109 |
| — | AON PLC | 4,585 | $670 | 0.0% | $146.13 | — | SHS CL A | G0408V102 |
| KSS | KOHLS CORP | 14,188 | $648 | 0.0% | $41.16 | -0.4% | COM | 500255104 |
| — | FBL FINL GROUP INC | 8,618 | $642 | 0.0% | $74.50 | — | CL A | 30239F106 |
| M | MACYS INC | 29,231 | $638 | 0.0% | $33.46 | -34.3% | COM | 55616P104 |
| CTS | CTS CORP | 26,385 | $636 | 0.0% | $21.52 | 0.0% | COM | 126501105 |
| CVI | CVR ENERGY INC | 24,358 | $631 | 0.0% | $10.75 | +2.5% | COM | 12662P108 |
| — | KIMBALL INTL INC | 31,758 | $628 | 0.0% | $16.49 | — | CL B | 494274103 |
| — | SCHNITZER STL INDS | 22,094 | $622 | 0.0% | $24.97 | — | CL A | 806882106 |
| — | NEW YORK CMNTY BANCORP INC | 48,161 | $621 | 0.0% | $13.13 | — | COM | 649445103 |
| — | STEELCASE INC | 39,235 | $604 | 0.0% | $15.77 | — | CL A | 858155203 |
| — | DSW INC | 27,710 | $595 | 0.0% | $19.44 | — | CL A | 23334L102 |
| ILF | ISHARES TR | 16,848 | $591 | 0.0% | $35.08 | — | LATN AMER 40 ETF | 464287390 |
| — | ARTISAN PARTNERS ASSET MGMT | 17,981 | $586 | 0.0% | $32.59 | — | CL A | 04316a108 |
| AIR | AAR CORP | 15,288 | $578 | 0.0% | $35.43 | 0.0% | COM | 000361105 |
| — | CONSOLIDATED COMM HLDGS INC | 29,406 | $561 | 0.0% | $19.08 | — | COM | 209034107 |
| BANF | BANCFIRST CORP | 9,817 | $557 | 0.0% | $43.25 | 0.0% | COM | 05945F103 |
| DIN | DINEEQUITY INC | 12,872 | $553 | 0.0% | $31.20 | -7.3% | COM | 254423106 |
| — | PACWEST BANCORP DEL | 10,706 | $541 | 0.0% | $50.53 | — | COM | 695263103 |
| — | INNOPHOS HOLDINGS INC | 10,826 | $533 | 0.0% | $49.23 | — | COM | 45774n108 |
| MCY | MERCURY GENL CORP NEW | 9,332 | $529 | 0.0% | $56.62 | 0.0% | COM | 589400100 |
| — | BARNES & NOBLE INC | 67,692 | $514 | 0.0% | $7.59 | — | COM | 067774109 |
| — | NEW MEDIA INVT GROUP INC | 34,259 | $507 | 0.0% | $14.32 | — | COM | 64704v106 |
| TGT | TARGET CORP | 8,552 | $505 | 0.0% | $48.71 | -9.4% | COM | 87612E106 |
| — | PIER 1 IMPORTS INC | 119,709 | $502 | 0.0% | $5.04 | — | COM | 720279108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 12,065 | $500 | 0.0% | $25.71 | 0.0% | COM | 808541106 |
| — | GANNETT CO INC | 55,300 | $498 | 0.0% | $8.91 | — | COM | 36473h104 |
| — | MOELIS & CO | 11,544 | $497 | 0.0% | $43.05 | — | CL A | 60786m105 |
| — | L BRANDS INC | 11,855 | $493 | 0.0% | $49.87 | — | COM | 501797104 |
| VIRT | VIRTU FINL INC | 30,427 | $493 | 0.0% | $16.66 | +1.3% | CL A | 928254101 |
| — | AMERICAN RAILCAR INDS INC | 12,725 | $491 | 0.0% | $38.59 | — | COM | 02916p103 |
| — | ALTRA INDL MOTION CORP | 10,173 | $489 | 0.0% | $39.82 | — | COM | 02208R106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 3,905 | $486 | 0.0% | $115.11 | 0.0% | COM | 57164Y107 |
| APD | AIR PRODS & CHEMS INC | 3,209 | $485 | 0.0% | $119.15 | 0.0% | COM | 009158106 |
| BKE | BUCKLE INC | 28,447 | $479 | 0.0% | $6.34 | 0.0% | COM | 118440106 |
| QUAD | QUAD / GRAPHICS INC | 20,742 | $469 | 0.0% | $25.51 | -18.9% | COM CL A | 747301109 |
| — | AMTRUST FINL SVCS INC | 34,660 | $467 | 0.0% | $15.14 | — | COM | 032359309 |
| — | NAVIENT CORPORATION | 31,120 | $467 | 0.0% | $16.47 | — | COM | 63938c108 |
| IVZ | INVESCO LTD | 12,906 | $452 | 0.0% | $19.50 | +18.0% | SHS | G491BT108 |
| — | GREENHILL & CO INC | 26,882 | $446 | 0.0% | $16.59 | — | COM | 395259104 |
| UMH | UMH PPTYS INC | 28,408 | $442 | 0.0% | $15.56 | — | COM | 903002103 |
| — | NATIONAL CINEMEDIA INC | 61,949 | $432 | 0.0% | $6.97 | — | COM | 635309107 |
| — | MONMOUTH REAL ESTATE INVT CO | 26,153 | $423 | 0.0% | $14.26 | — | CL A | 609720107 |
| MMM | 3M CO | 1,964 | $412 | 0.0% | $124.67 | +4.2% | COM | 88579Y101 |
| HRB | BLOCK H & R INC | 13,869 | $367 | 0.0% | $16.27 | +28.9% | COM | 093671105 |
| CATO | CATO CORP NEW | 27,366 | $362 | 0.0% | $9.06 | 0.0% | CL A | 149205106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 10,813 | $361 | 0.0% | $30.49 | +8.5% | COM | 419870100 |
| IWF | ISHARES TR | 2,850 | $356 | 0.0% | $114.25 | — | RUS 1000 GRW ETF | 464287614 |
| PRSU | VIAD CORP | 5,615 | $342 | 0.0% | $44.11 | +17.9% | COM NEW | 92552R406 |
| MDU | MDU RES GROUP INC | 13,143 | $341 | 0.0% | $7.06 | +10.0% | COM | 552690109 |
| — | MAIDEN HOLDINGS LTD | 42,487 | $338 | 0.0% | $9.01 | — | SHS | G5753U112 |
| VBR | VANGUARD INDEX FDS | 2,623 | $335 | 0.0% | $127.72 | — | SM CP VAL ETF | 922908611 |
| — | BIG 5 SPORTING GOODS CORP | 43,303 | $331 | 0.0% | $13.57 | — | COM | 08915P101 |
| — | RYDEX ETF TRUST | 5,361 | $330 | 0.0% | $49.22 | — | GUG S&P500 PU VA | 78355w304 |
| EPP | ISHARES INC | 6,890 | $319 | 0.0% | $46.30 | — | MSCI PAC JP ETF | 464286665 |
| IGM | ISHARES TR | 2,032 | $316 | 0.0% | $155.51 | — | N AMER TECH ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 3,311 | $316 | 0.0% | $68.54 | +7.5% | COM | 46625H100 |
| — | RYDEX ETF TRUST | 2,148 | $263 | 0.0% | $122.44 | — | GUG S&P500 EWCON | 78355w874 |
| — | BARCLAYS BK PLC | 9,443 | $259 | 0.0% | $27.43 | — | IPTH PURE BRD | 06740p114 |
| MOO | VANECK VECTORS ETF TR | 4,269 | $252 | 0.0% | $59.03 | — | AGRIBUSINESS ETF | 92189F700 |
| ICF | ISHARES TR | 2,441 | $246 | 0.0% | $99.88 | — | COHEN STEER REIT | 464287564 |