CIK: 0001397424 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value ($000): $2,164,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 5,507,516 | $137,357 | 6.3% | $24.44 | — | WBI TCT HG INC | 00400R882 |
| — | SPDR SER TR | 3,801,182 | $104,760 | 4.8% | $27.83 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 1,173,992 | $102,442 | 4.7% | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| — | ABSOLUTE SHS TR | 3,868,458 | $98,168 | 4.5% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| WBIG | ABSOLUTE SHS TR | 2,365,110 | $61,138 | 2.8% | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 2,088,600 | $60,402 | 2.8% | $24.83 | — | WBI TACTCL LCV | 00400R601 |
| IGIB | ISHARES TR | 541,265 | $59,111 | 2.7% | $109.21 | — | INTRMD CR BD ETF | 464288638 |
| — | ABSOLUTE SHS TR | 2,272,841 | $55,688 | 2.6% | $23.79 | — | WBI TACTICAL SMQ | 00400R403 |
| — | ABSOLUTE SHS TR | 1,998,014 | $52,648 | 2.4% | $24.33 | — | WBI TACTICAL SMV | 00400R205 |
| — | VANGUARD SCOTTSDALE FDS | 496,681 | $47,557 | 2.2% | $93.30 | — | LG-TERM COR BD | 92206c813 |
| — | ABSOLUTE SHS TR | 2,029,948 | $45,417 | 2.1% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| — | FIRST TR EXCHANGE TRADED FD | 836,473 | $43,195 | 2.0% | $51.64 | — | FST LOW OPPT EFT | 33739q200 |
| DRI | DARDEN RESTAURANTS INC | 397,402 | $38,158 | 1.8% | $67.47 | 0.0% | COM | 237194105 |
| — | ABSOLUTE SHS TR | 1,378,673 | $35,906 | 1.7% | $24.46 | — | WBI TACTICL LCGD | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 1,260,027 | $34,569 | 1.6% | $24.74 | — | WBI TACTICAL LCQ | 00400R809 |
| AMP | AMERIPRISE FINL INC | 182,332 | $30,900 | 1.4% | $119.04 | +15.0% | COM | 03076C106 |
| — | ABSOLUTE SHS TR | 1,166,395 | $29,313 | 1.4% | $24.83 | — | WBI TACTICL SMGD | 00400R106 |
| AGG | ISHARES TR | 258,075 | $28,215 | 1.3% | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | WYNDHAM WORLDWIDE CORP | 215,597 | $24,981 | 1.2% | $100.43 | — | COM | 98310w108 |
| WU | WESTERN UN CO | 1,190,901 | $22,639 | 1.0% | $19.01 | — | COM | 959802109 |
| ILTB | ISHARES TR | 345,152 | $22,355 | 1.0% | $64.77 | — | CORE LT USDB ETF | 464289479 |
| ETN | EATON CORP PLC | 279,596 | $22,091 | 1.0% | $66.26 | 0.0% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 223,398 | $22,061 | 1.0% | $26.82 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 42,700 | $21,935 | 1.0% | $456.49 | — | COM | 09247X101 |
| HYEM | VANECK VECTORS ETF TR | 891,584 | $21,826 | 1.0% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| TLT | ISHARES TR | 168,482 | $21,373 | 1.0% | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 314,484 | $20,872 | 1.0% | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 233,094 | $19,687 | 0.9% | $75.28 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 293,283 | $19,351 | 0.9% | $47.48 | 0.0% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 660,682 | $18,902 | 0.9% | $28.61 | — | PORTFOLIO LN COR | 78464a367 |
| — | MAXIM INTEGRATED PRODS INC | 329,753 | $17,240 | 0.8% | $46.88 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 122,344 | $17,094 | 0.8% | $104.08 | +6.6% | COM | 478160104 |
| — | LEGG MASON INC | 401,275 | $16,845 | 0.8% | $39.20 | — | COM | 524901105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 192,860 | $16,546 | 0.8% | $78.75 | 0.0% | COM | 759509102 |
| IHY | VANECK VECTORS ETF TR | 636,817 | $16,325 | 0.8% | $25.74 | — | INTL HIGH YIELD | 92189F445 |
| HSY | HERSHEY CO | 141,452 | $16,056 | 0.7% | $87.80 | +3.2% | COM | 427866108 |
| BBY | BEST BUY INC | 230,699 | $15,796 | 0.7% | $43.94 | 0.0% | COM | 086516101 |
| HD | HOME DEPOT INC | 81,376 | $15,423 | 0.7% | $125.16 | +13.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 170,130 | $15,370 | 0.7% | $79.91 | +1.5% | COM NEW | 620076307 |
| — | KELLOGG CO | 210,921 | $14,338 | 0.7% | $44.70 | 0.0% | COM | 487836108 |
| — | SPDR SERIES TRUST | 384,225 | $14,059 | 0.6% | $36.59 | — | PORTFOLIO LN TSR | 78464a664 |
| RSG | REPUBLIC SVCS INC | 191,628 | $12,956 | 0.6% | $55.92 | +1.4% | COM | 760759100 |
| FAST | FASTENAL CO | 233,086 | $12,747 | 0.6% | $10.04 | 0.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 139,130 | $12,007 | 0.6% | $59.67 | +18.5% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 155,570 | $11,629 | 0.5% | $11.01 | +2.9% | COM | 892356106 |
| LQD | ISHARES TR | 94,235 | $11,455 | 0.5% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| — | TIFFANY & CO NEW | 107,150 | $11,138 | 0.5% | $103.95 | — | COM | 886547108 |
| TKR | TIMKEN CO | 223,208 | $10,971 | 0.5% | $48.40 | 0.0% | COM | 887389104 |
| BA | BOEING CO | 36,989 | $10,908 | 0.5% | $257.40 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,002 | $10,893 | 0.5% | $103.00 | -0.9% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 83,698 | $10,555 | 0.5% | $102.33 | +22.1% | COM | 56418H100 |
| — | PIMCO ETF TR | 92,608 | $9,786 | 0.5% | $105.67 | — | INV GRD CRP BD | 72201r817 |
| WBIY | ABSOLUTE SHS TR | 348,570 | $9,272 | 0.4% | $24.40 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SPDR SERIES TRUST | 153,437 | $9,116 | 0.4% | $59.41 | — | BLMBRG BRC INTRM | 78464a672 |
| — | SUNTRUST BKS INC | 139,367 | $9,002 | 0.4% | $59.77 | — | COM | 867914103 |
| — | HEALTHSOUTH CORP | 179,002 | $8,845 | 0.4% | $45.73 | — | COM NEW | 421924309 |
| ABBV | ABBVIE INC | 87,746 | $8,486 | 0.4% | $66.89 | 0.0% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 125,132 | $8,194 | 0.4% | $55.15 | 0.0% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,690 | $8,041 | 0.4% | $109.49 | +11.3% | COM | 459506101 |
| EVR | EVERCORE INC | 87,468 | $7,872 | 0.4% | $69.79 | 0.0% | CLASS A | 29977A105 |
| — | EATON VANCE CORP | 136,861 | $7,718 | 0.4% | $48.86 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 44,009 | $7,654 | 0.4% | $138.21 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 82,238 | $7,556 | 0.3% | $72.65 | 0.0% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 142,268 | $7,356 | 0.3% | $21.19 | 0.0% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 46,146 | $7,077 | 0.3% | $98.75 | +14.8% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 33,996 | $6,785 | 0.3% | $140.97 | +16.6% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 69,080 | $6,566 | 0.3% | $78.68 | — | REG SHS | h84989104 |
| ONB | OLD NATL BANCORP IND | 370,378 | $6,463 | 0.3% | $17.98 | 0.0% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 83,419 | $6,417 | 0.3% | $76.92 | — | COM | 254709108 |
| — | BANK OF THE OZARKS | 131,926 | $6,392 | 0.3% | $48.45 | — | COM | 063904106 |
| DCI | DONALDSON INC | 129,601 | $6,344 | 0.3% | $41.19 | +1.6% | COM | 257651109 |
| CAT | CATERPILLAR INC DEL | 38,940 | $6,136 | 0.3% | $96.02 | +21.1% | COM | 149123101 |
| HUBB | HUBBELL INC | 43,961 | $5,950 | 0.3% | $105.53 | 0.0% | COM | 443510607 |
| — | ABSOLUTE SHS TR | 225,649 | $5,743 | 0.3% | $24.33 | — | WBI TACTL ROTN | 00400R866 |
| — | CHEMICAL FINL CORP | 105,106 | $5,620 | 0.3% | $53.47 | — | COM | 163731102 |
| — | PENSKE AUTOMOTIVE GRP INC | 115,647 | $5,534 | 0.3% | $47.85 | — | COM | 70959w103 |
| CFG | CITIZENS FINL GROUP INC | 128,665 | $5,401 | 0.2% | $26.50 | +5.7% | COM | 174610105 |
| WAFD | WASHINGTON FED INC | 156,188 | $5,349 | 0.2% | $26.67 | 0.0% | COM | 938824109 |
| THG | HANOVER INS GROUP INC | 48,317 | $5,222 | 0.2% | $74.10 | +9.0% | COM | 410867105 |
| RGA | REINSURANCE GROUP AMER INC | 33,256 | $5,186 | 0.2% | $151.41 | 0.0% | COM NEW | 759351604 |
| — | AETNA INC NEW | 28,467 | $5,135 | 0.2% | $159.02 | — | COM | 00817Y108 |
| BRO | BROWN & BROWN INC | 99,761 | $5,134 | 0.2% | $20.05 | +17.5% | COM | 115236101 |
| TXRH | TEXAS ROADHOUSE INC | 96,823 | $5,100 | 0.2% | $42.94 | +3.0% | COM | 882681109 |
| TSN | TYSON FOODS INC | 60,269 | $4,886 | 0.2% | $61.44 | 0.0% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,073 | $4,883 | 0.2% | $32.69 | 0.0% | CL A | 099502106 |
| EWBC | EAST WEST BANCORP INC | 79,024 | $4,807 | 0.2% | $44.98 | +8.8% | COM | 27579R104 |
| — | L3 TECHNOLOGIES INC | 23,080 | $4,567 | 0.2% | $174.42 | — | COM | 502413107 |
| — | DUN & BRADSTREET CORP DEL NE | 38,505 | $4,560 | 0.2% | $116.42 | — | COM | 26483E100 |
| — | HOPE BANCORP INC | 249,008 | $4,544 | 0.2% | $18.25 | — | COM | 43940t109 |
| MSM | MSC INDL DIRECT INC | 46,345 | $4,480 | 0.2% | $83.57 | 0.0% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 58,191 | $4,471 | 0.2% | $21.78 | +2.0% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 47,842 | $4,433 | 0.2% | $62.47 | +10.1% | COM | 277432100 |
| SEIC | SEI INVESTMENTS CO | 60,816 | $4,370 | 0.2% | $51.01 | +18.0% | COM | 784117103 |
| — | NATIONAL INSTRS CORP | 104,392 | $4,345 | 0.2% | $41.62 | — | COM | 636518102 |
| CNO | CNO FINL GROUP INC | 172,042 | $4,248 | 0.2% | $20.29 | 0.0% | COM | 12621E103 |
| — | UNITEDHEALTH GROUP INC | 18,280 | $4,030 | 0.2% | $149.72 | — | COM | 91324p102 |
| MSFT | MICROSOFT CORP | 47,041 | $4,024 | 0.2% | $66.68 | +12.9% | COM | 594918104 |
| MMM | 3M CO | 16,044 | $3,777 | 0.2% | $142.49 | +1.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 48,975 | $3,745 | 0.2% | $32.40 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC | 22,069 | $3,735 | 0.2% | $36.15 | +8.1% | COM | 037833100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,164 | $3,523 | 0.2% | $76.23 | 0.0% | COM | 81725T100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 43,859 | $3,521 | 0.2% | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,668 | $3,453 | 0.2% | $47.50 | +7.1% | COM | 754730109 |
| TRMK | TRUSTMARK CORP | 108,269 | $3,449 | 0.2% | $25.83 | 0.0% | COM | 898402102 |
| — | SCHNITZER STL INDS | 101,932 | $3,415 | 0.2% | $31.65 | — | CL A | 806882106 |
| WFC | WELLS FARGO CO NEW | 56,241 | $3,412 | 0.2% | $45.09 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 22,223 | $3,402 | 0.2% | $107.86 | +19.2% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 27,193 | $3,278 | 0.2% | $81.86 | +11.0% | COM | 695156109 |
| SCVL | SHOE CARNIVAL INC | 122,476 | $3,276 | 0.2% | $11.59 | 0.0% | COM | 824889109 |
| RNST | RENASANT CORP | 79,819 | $3,264 | 0.2% | $41.75 | 0.0% | COM | 75970E107 |
| PIPR | PIPER JAFFRAY COS | 37,307 | $3,218 | 0.1% | $72.11 | 0.0% | COM | 724078100 |
| — | SPDR SERIES TRUST | 93,722 | $3,207 | 0.1% | $34.22 | — | PORTFOLIO INTRMD | 78464a375 |
| IVZ | INVESCO LTD | 87,738 | $3,206 | 0.1% | $23.83 | +3.1% | SHS | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 125,369 | $3,184 | 0.1% | $18.46 | 0.0% | COM | 045487105 |
| PBF | PBF ENERGY INC | 86,774 | $3,076 | 0.1% | $25.46 | +21.4% | CL A | 69318G106 |
| ECL | ECOLAB INC | 22,549 | $3,026 | 0.1% | $120.10 | +1.5% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,151 | $3,024 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| — | CDK GLOBAL INC | 42,216 | $3,009 | 0.1% | $71.28 | — | COM | 12508e101 |
| — | LYONDELLBASELL INDUSTRIES N | 27,044 | $2,983 | 0.1% | $97.69 | — | SHS - A - | n53745100 |
| SFNC | SIMMONS 1ST NATL CORP | 52,157 | $2,979 | 0.1% | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| VLO | VALERO ENERGY CORP NEW | 31,839 | $2,926 | 0.1% | $46.98 | +27.0% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 48,630 | $2,897 | 0.1% | $39.25 | +22.4% | SHS | H2906T109 |
| BOKF | BOK FINL CORP | 31,324 | $2,892 | 0.1% | $71.70 | 0.0% | COM NEW | 05561Q201 |
| MATX | MATSON INC | 89,954 | $2,684 | 0.1% | $24.20 | +1.1% | COM | 57686G105 |
| SNA | SNAP ON INC | 15,297 | $2,666 | 0.1% | $131.50 | 0.0% | COM | 833034101 |
| BBH | VANECK VECTORS ETF TR | 20,934 | $2,609 | 0.1% | $124.63 | — | BIOTECH ETF | 92189F726 |
| — | TOTAL SYS SVCS INC | 32,074 | $2,537 | 0.1% | $79.10 | — | COM | 891906109 |
| — | FIRST TR EXCH TRADED FD II | 49,505 | $2,524 | 0.1% | $50.98 | — | NASDQ CLN EDGE | 33737a108 |
| MSCI | MSCI INC | 19,792 | $2,504 | 0.1% | $101.57 | +12.8% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 27,014 | $2,455 | 0.1% | $76.94 | 0.0% | COM | 688239201 |
| BANR | BANNER CORP | 44,290 | $2,441 | 0.1% | $41.98 | +2.7% | COM NEW | 06652V208 |
| FLO | FLOWERS FOODS INC | 126,317 | $2,439 | 0.1% | $13.91 | 0.0% | COM | 343498101 |
| IYR | ISHARES TR | 29,868 | $2,420 | 0.1% | $81.02 | — | U.S. REAL ES ETF | 464287739 |
| CBSH | COMMERCE BANCSHARES INC | 43,296 | $2,418 | 0.1% | $36.94 | 0.0% | COM | 200525103 |
| — | NEENAH PAPER INC | 26,577 | $2,409 | 0.1% | $90.64 | — | COM | 640079109 |
| — | STERLING BANCORP DEL | 95,270 | $2,344 | 0.1% | $24.60 | — | COM | 85917A100 |
| — | SEAGATE TECHNOLOGY PLC | 55,572 | $2,325 | 0.1% | $33.79 | — | SHS | g7945m107 |
| — | HOLLYFRONTIER CORP | 44,672 | $2,288 | 0.1% | $51.22 | — | COM | 436106108 |
| — | APPLIED INDL TECHNOLOGIES IN | 32,901 | $2,241 | 0.1% | $68.11 | — | COM | 03820c105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,846 | $2,224 | 0.1% | $61.77 | +16.6% | COM | 43300A203 |
| HXL | HEXCEL CORP NEW | 35,907 | $2,221 | 0.1% | $60.79 | 0.0% | COM | 428291108 |
| — | BRIGGS & STRATTON CORP | 85,690 | $2,174 | 0.1% | $25.37 | — | COM | 109043109 |
| — | S&P GLOBAL INC | 12,733 | $2,157 | 0.1% | $151.07 | — | COM | 78409v104 |
| — | CISCO SYS INC | 55,709 | $2,134 | 0.1% | $35.90 | — | COM | 17275r102 |
| T | AT&T INC | 54,773 | $2,130 | 0.1% | $15.40 | -0.9% | COM | 00206R102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,943 | $2,101 | 0.1% | $84.66 | +8.0% | COM | 533900106 |
| ROST | ROSS STORES INC | 26,120 | $2,096 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| — | CNH INDL N V | 154,850 | $2,075 | 0.1% | $12.01 | — | SHS | n20944109 |
| INTC | INTEL CORP | 44,685 | $2,063 | 0.1% | $36.55 | 0.0% | COM | 458140100 |
| — | HILLENBRAND INC | 45,607 | $2,039 | 0.1% | $36.02 | — | COM | 431571108 |
| — | VERIZON COMMUNICATIONS INC | 38,512 | $2,038 | 0.1% | $49.90 | — | COM | 92343v104 |
| FXI | ISHARES TR | 43,878 | $2,025 | 0.1% | $42.43 | — | CHINA LG-CAP ETF | 464287184 |
| AL | AIR LEASE CORP | 41,844 | $2,012 | 0.1% | $38.14 | 0.0% | CL A | 00912X302 |
| CHD | CHURCH & DWIGHT INC | 40,082 | $2,011 | 0.1% | $42.33 | 0.0% | COM | 171340102 |
| — | LCI INDS | 15,430 | $2,006 | 0.1% | $130.01 | — | COM | 50189k103 |
| EUHY | ISHARES INC | 36,696 | $1,998 | 0.1% | $53.56 | — | INTL HIGH YIELD | 464286210 |
| SAFT | SAFETY INS GROUP INC | 24,843 | $1,997 | 0.1% | $80.90 | 0.0% | COM | 78648T100 |
| F | FORD MTR CO DEL | 159,455 | $1,992 | 0.1% | $7.31 | +9.6% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,190 | $1,989 | 0.1% | $55.18 | +12.1% | COM | 45866F104 |
| INTU | INTUIT | 12,443 | $1,963 | 0.1% | $144.15 | 0.0% | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 25,563 | $1,958 | 0.1% | $79.84 | -2.6% | COM | 758750103 |
| KELYA | KELLY SVCS INC | 70,961 | $1,935 | 0.1% | $21.78 | +13.9% | CL A | 488152208 |
| LNC | LINCOLN NATL CORP IND | 25,057 | $1,926 | 0.1% | $53.76 | 0.0% | COM | 534187109 |
| — | ISHARES TR | 35,931 | $1,889 | 0.1% | $52.57 | — | MSCI INDIA SM CP | 46429b614 |
| FELE | FRANKLIN ELEC INC | 40,696 | $1,868 | 0.1% | $41.46 | 0.0% | COM | 353514102 |
| — | SYNOVUS FINL CORP | 37,058 | $1,777 | 0.1% | $41.08 | — | COM NEW | 87161c501 |
| — | XILINX INC | 26,348 | $1,776 | 0.1% | $70.83 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 15,031 | $1,758 | 0.1% | $101.44 | 0.0% | COM | 426281101 |
| LII | LENNOX INTL INC | 8,244 | $1,717 | 0.1% | $176.78 | 0.0% | COM | 526107107 |
| — | CENTURYLINK INC | 102,126 | $1,703 | 0.1% | $21.98 | — | COM | 156700106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 237,868 | $1,700 | 0.1% | $3.98 | 0.0% | CL A | 29382R107 |
| — | SELECT SECTOR SPDR TR | 59,793 | $1,669 | 0.1% | $27.91 | — | SBI INT-FINL | 81369y605 |
| G | GENPACT LIMITED | 51,903 | $1,647 | 0.1% | $25.89 | +9.0% | SHS | G3922B107 |
| — | SYNCHRONY FINL | 39,893 | $1,540 | 0.1% | $31.05 | — | COM | 87165b103 |
| MSA | MSA SAFETY INC | 19,600 | $1,520 | 0.1% | $74.83 | +6.7% | COM | 553498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,892 | $1,519 | 0.1% | $102.00 | — | DIV APP ETF | 921908844 |
| — | MB FINANCIAL INC NEW | 33,575 | $1,495 | 0.1% | $45.02 | — | COM | 55264U108 |
| NDSN | NORDSON CORP | 10,152 | $1,486 | 0.1% | $117.82 | 0.0% | COM | 655663102 |
| IWF | ISHARES TR | 10,663 | $1,436 | 0.1% | $129.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | SELECT SECTOR SPDR TR | 17,117 | $1,415 | 0.1% | $82.67 | — | SBI HEALTHCARE | 81369y209 |
| — | REGAL ENTMT GROUP | 60,857 | $1,400 | 0.1% | $17.86 | — | CL A | 758766109 |
| IEX | IDEX CORP | 10,533 | $1,390 | 0.1% | $105.52 | +10.5% | COM | 45167R104 |
| WLY | WILEY JOHN & SONS INC | 21,105 | $1,388 | 0.1% | $41.14 | +8.5% | CL A | 968223206 |
| — | SELECT SECTOR SPDR TR | 13,754 | $1,357 | 0.1% | $98.66 | — | SBI CONS DISCR | 81369y407 |
| SCL | STEPAN CO | 16,888 | $1,334 | 0.1% | $82.11 | 0.0% | COM | 858586100 |
| RVTY | PERKINELMER INC | 18,158 | $1,328 | 0.1% | $70.26 | 0.0% | COM | 714046109 |
| GGG | GRACO INC | 29,310 | $1,325 | 0.1% | $39.05 | 0.0% | COM | 384109104 |
| GM | GENERAL MTRS CO | 29,360 | $1,203 | 0.1% | $27.44 | +38.0% | COM | 37045V100 |
| LKFN | LAKELAND FINL CORP | 24,499 | $1,188 | 0.1% | $31.34 | +25.2% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,041 | $1,176 | 0.1% | $37.52 | 0.0% | COM | 293712105 |
| — | HILL ROM HLDGS INC | 13,661 | $1,151 | 0.1% | $74.00 | — | COM | 431475102 |
| VTI | VANGUARD INDEX FDS | 8,314 | $1,141 | 0.1% | $121.50 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 17,041 | $1,130 | 0.1% | $66.31 | — | COM | 72346Q104 |
| M | MACYS INC | 44,015 | $1,109 | 0.1% | $29.59 | -25.9% | COM | 55616P104 |
| WBS | WEBSTER FINL CORP CONN | 19,643 | $1,103 | 0.1% | $54.74 | 0.0% | COM | 947890109 |
| — | TRUSTCO BK CORP N Y | 117,231 | $1,079 | 0.0% | $9.20 | — | COM | 898349105 |
| OPLN | KAR AUCTION SVCS INC | 21,272 | $1,074 | 0.0% | $16.50 | +12.2% | COM | 48238T109 |
| AGM | FEDERAL AGRIC MTG CORP | 13,664 | $1,069 | 0.0% | $50.87 | +10.5% | CL C | 313148306 |
| NOC | NORTHROP GRUMMAN CORP | 3,459 | $1,062 | 0.0% | $234.97 | +11.9% | COM | 666807102 |
| — | L BRANDS INC | 17,484 | $1,053 | 0.0% | $53.21 | — | COM | 501797104 |
| TILE | INTERFACE INC | 41,632 | $1,047 | 0.0% | $19.49 | +20.3% | COM | 458665304 |
| — | LAKELAND BANCORP INC | 53,650 | $1,033 | 0.0% | $18.93 | — | COM | 511637100 |
| — | SPDR SERIES TRUST | 35,308 | $1,004 | 0.0% | $28.44 | — | BLOMBERG INTL TR | 78464a516 |
| AGZ | ISHARES TR | 8,537 | $966 | 0.0% | $113.15 | — | AGENCY BOND ETF | 464288166 |
| — | AMC ENTMT HLDGS INC | 63,575 | $960 | 0.0% | $15.10 | — | CL A COM | 00165c104 |
| EAT | BRINKER INTL INC | 24,430 | $949 | 0.0% | $31.54 | 0.0% | COM | 109641100 |
| CAJPY | CANON INC | 24,825 | $928 | 0.0% | $34.00 | — | SPONSORED ADR | 138006309 |
| HRB | BLOCK H & R INC | 33,840 | $887 | 0.0% | $17.84 | +6.1% | COM | 093671105 |
| — | FOOT LOCKER INC | 18,595 | $872 | 0.0% | $46.89 | — | COM | 344849104 |
| KSS | KOHLS CORP | 16,044 | $870 | 0.0% | $41.72 | +10.3% | COM | 500255104 |
| FAF | FIRST AMERN FINL CORP | 15,428 | $865 | 0.0% | $32.98 | +24.5% | COM | 31847R102 |
| CHE | CHEMED CORP NEW | 3,488 | $848 | 0.0% | $221.07 | 0.0% | COM | 16359R103 |
| EWY | ISHARES INC | 10,975 | $822 | 0.0% | $74.90 | — | MSCI STH KOR ETF | 464286772 |
| — | NAVIENT CORPORATION | 60,446 | $805 | 0.0% | $14.94 | — | COM | 63938c108 |
| SKYW | SKYWEST INC | 14,912 | $792 | 0.0% | $48.95 | 0.0% | COM | 830879102 |
| SRCE | 1ST SOURCE CORP | 16,009 | $792 | 0.0% | $47.95 | — | COM | 336901103 |
| — | NEW YORK CMNTY BANCORP INC | 59,938 | $780 | 0.0% | $13.11 | — | COM | 649445103 |
| SCZ | ISHARES TR | 12,006 | $774 | 0.0% | $64.47 | — | EAFE SML CP ETF | 464288273 |
| GME | GAMESTOP CORP NEW | 42,169 | $757 | 0.0% | $4.71 | -14.7% | CL A | 36467W109 |
| AVY | AVERY DENNISON CORP | 6,439 | $740 | 0.0% | $69.39 | +34.8% | COM | 053611109 |
| ABT | ABBOTT LABS | 12,629 | $721 | 0.0% | $48.12 | 0.0% | COM | 002824100 |
| — | GUARANTY BANCORP DEL | 25,451 | $704 | 0.0% | $27.81 | — | COM NEW | 40075T607 |
| EWG | ISHARES INC | 21,226 | $700 | 0.0% | $32.98 | — | MSCI GERMANY ETF | 464286806 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,264 | $691 | 0.0% | $10.91 | 0.0% | COM | 319829107 |
| — | TAILORED BRANDS INC | 29,645 | $647 | 0.0% | $12.56 | — | COM | 87403a107 |
| — | DSW INC | 30,126 | $645 | 0.0% | $19.60 | — | CL A | 23334L102 |
| — | CHICOS FAS INC | 72,750 | $642 | 0.0% | $8.82 | — | COM | 168615102 |
| OCFC | OCEANFIRST FINL CORP | 24,394 | $640 | 0.0% | $18.92 | +5.1% | COM | 675234108 |
| TGT | TARGET CORP | 9,644 | $630 | 0.0% | $48.64 | -1.2% | COM | 87612E106 |
| CTBI | COMMUNITY TR BANCORP INC | 13,276 | $625 | 0.0% | $35.18 | 0.0% | COM | 204149108 |
| CE | CELANESE CORP DEL | 5,693 | $610 | 0.0% | $74.20 | +22.6% | COM SER A | 150870103 |
| — | TUPPERWARE BRANDS CORP | 9,561 | $599 | 0.0% | $62.65 | — | COM | 899896104 |
| — | BRYN MAWR BK CORP | 13,554 | $599 | 0.0% | $44.19 | — | COM | 117665109 |
| — | DOMTAR CORP | 11,872 | $588 | 0.0% | $41.28 | — | COM NEW | 257559203 |
| MERC | MERCER INTL INC | 41,013 | $586 | 0.0% | $10.36 | 0.0% | COM | 588056101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,689 | $584 | 0.0% | $87.31 | — | COM CL A | 848574109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,560 | $576 | 0.0% | $29.45 | — | STH KOREA ALPH | 33737j166 |
| MTN | VAIL RESORTS INC | 2,480 | $527 | 0.0% | $211.35 | +5.9% | COM | 91879Q109 |
| CVI | CVR ENERGY INC | 14,126 | $526 | 0.0% | $10.75 | +52.8% | COM | 12662P108 |
| IPAR | INTER PARFUMS INC | 11,540 | $501 | 0.0% | $43.47 | 0.0% | COM | 458334109 |
| — | DUNKIN BRANDS GROUP INC | 7,102 | $458 | 0.0% | $64.49 | — | COM | 265504100 |
| BKE | BUCKLE INC | 19,002 | $451 | 0.0% | $6.34 | +26.1% | COM | 118440106 |
| TXN | TEXAS INSTRS INC | 4,307 | $450 | 0.0% | $54.45 | +42.6% | COM | 882508104 |
| — | MOELIS & CO | 9,076 | $440 | 0.0% | $43.05 | — | CL A | 60786m105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,634 | $439 | 0.0% | $66.39 | 0.0% | COM | 961765104 |
| — | SANDY SPRING BANCORP INC | 11,151 | $435 | 0.0% | $40.72 | — | COM | 800363103 |
| — | DELTIC TIMBER CORP | 4,735 | $433 | 0.0% | $91.45 | — | COM | 247850100 |
| VIRT | VIRTU FINL INC | 22,947 | $420 | 0.0% | $16.66 | -2.7% | CL A | 928254101 |
| DIN | DINEEQUITY INC | 8,241 | $418 | 0.0% | $31.20 | +8.2% | COM | 254423106 |
| PBI | PITNEY BOWES INC | 37,225 | $416 | 0.0% | $11.78 | 0.0% | COM | 724479100 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,412 | $411 | 0.0% | $32.59 | — | CL A | 04316a108 |
| ENSG | ENSIGN GROUP INC | 18,235 | $405 | 0.0% | $20.90 | 0.0% | COM | 29358P101 |
| — | GANNETT CO INC | 32,978 | $382 | 0.0% | $8.91 | — | COM | 36473h104 |
| — | NRG YIELD INC | 19,683 | $372 | 0.0% | $18.90 | — | CL C | 62942x405 |
| BSET | BASSETT FURNITURE INDS INC | 9,853 | $370 | 0.0% | $25.59 | 0.0% | COM | 070203104 |
| — | RYDEX ETF TRUST | 5,447 | $361 | 0.0% | $49.49 | — | GUG S&P500 PU VA | 78355w304 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $359 | 0.0% | $83.07 | — | REIT ETF | 922908553 |
| MDU | MDU RES GROUP INC | 13,359 | $359 | 0.0% | $7.08 | +13.5% | COM | 552690109 |
| — | STEELCASE INC | 23,000 | $350 | 0.0% | $15.77 | — | CL A | 858155203 |
| CATO | CATO CORP NEW | 21,625 | $344 | 0.0% | $9.06 | -0.9% | CL A | 149205106 |
| VBR | VANGUARD INDEX FDS | 2,513 | $334 | 0.0% | $127.72 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 2,082 | $333 | 0.0% | $159.94 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,762 | $329 | 0.0% | $186.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,722 | $328 | 0.0% | $120.50 | — | RUS MD CP GR ETF | 464287481 |
| — | AMTRUST FINL SVCS INC | 32,216 | $324 | 0.0% | $15.14 | — | COM | 032359309 |
| — | NEW MEDIA INVT GROUP INC | 19,013 | $319 | 0.0% | $14.32 | — | COM | 64704v106 |
| MCY | MERCURY GENL CORP NEW | 5,957 | $318 | 0.0% | $56.62 | -2.8% | COM | 589400100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,959 | $316 | 0.0% | $25.71 | +14.0% | COM | 808541106 |
| — | PIER 1 IMPORTS INC | 71,541 | $296 | 0.0% | $5.04 | — | COM | 720279108 |
| QUAD | QUAD / GRAPHICS INC | 13,060 | $295 | 0.0% | $25.51 | -11.1% | COM CL A | 747301109 |
| — | BARNES & NOBLE INC | 43,391 | $291 | 0.0% | $7.59 | — | COM | 067774109 |
| — | NATIONAL CINEMEDIA INC | 41,465 | $284 | 0.0% | $6.97 | — | COM | 635309107 |
| — | BARCLAYS BK PLC | 9,621 | $281 | 0.0% | $27.46 | — | IPTH PURE BRD | 06740p114 |
| — | INNOPHOS HOLDINGS INC | 5,910 | $276 | 0.0% | $49.23 | — | COM | 45774n108 |
| — | MAIDEN HOLDINGS LTD | 33,332 | $220 | 0.0% | $9.01 | — | SHS | G5753U112 |