Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 8, 2018
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 5,507,516 | $137M | 6.3% | $24.94 | $24.44 | — | WBI TCT HG INC | 00400R882 |
| — | SPDR SER TR | 3,801,182 | $105M | 4.8% | $27.56 | $27.83 | — | BLOOMBERG SRT TR | 78468r408 |
| HYG | ISHARES TR | 1,173,992 | $102M | 4.7% | $87.26 | $88.09 | — | IBOXX HI YD ETF | 464288513 |
| — | ABSOLUTE SHS TR | 3,868,458 | $98.17M | 4.5% | $25.38 | $25.01 | — | WBI TCT INC SH | 00400R874 |
| WBIG | ABSOLUTE SHS TR | 2,365,110 | $61.14M | 2.8% | $25.85 | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 2,088,600 | $60.4M | 2.8% | $28.92 | $24.83 | — | WBI TACTCL LCV | 00400R601 |
| IGIB | ISHARES TR | 541,265 | $59.11M | 2.7% | $109.21 | $109.21 | — | INTRMD CR BD ETF | 464288638 |
| — | ABSOLUTE SHS TR | 2,272,841 | $55.69M | 2.6% | $24.50 | $23.79 | — | WBI TACTICAL SMQ | 00400R403 |
| — | ABSOLUTE SHS TR | 1,998,014 | $52.65M | 2.4% | $26.35 | $24.33 | — | WBI TACTICAL SMV | 00400R205 |
| — | VANGUARD SCOTTSDALE FDS | 496,681 | $47.56M | 2.2% | $95.75 | $93.30 | — | LG-TERM COR BD | 92206c813 |
| — | ABSOLUTE SHS TR | 2,029,948 | $45.42M | 2.1% | $22.37 | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| — | FIRST TR EXCHANGE TRADED FD | 836,473 | $43.2M | 2.0% | $51.64 | $51.64 | — | FST LOW OPPT EFT | 33739q200 |
| DRI | DARDEN RESTAURANTS INC | 397,402 | $38.16M | 1.8% | $96.02 * | $67.47 | 0.0% | COM | 237194105 |
| — | ABSOLUTE SHS TR | 1,378,673 | $35.91M | 1.7% | $26.04 | $24.46 | — | WBI TACTICL LCGD | 00400R502 |
| WBIL | ABSOLUTE SHS TR | 1,260,027 | $34.57M | 1.6% | $27.44 | $24.74 | — | WBI TACTICAL LCQ | 00400R809 |
| AMP | AMERIPRISE FINL INC | 182,332 | $30.9M | 1.4% | $169.47 * | $119.04 | +15.0% | COM | 03076C106 |
| — | ABSOLUTE SHS TR | 1,166,395 | $29.31M | 1.4% | $25.13 | $24.83 | — | WBI TACTICL SMGD | 00400R106 |
| AGG | ISHARES TR | 258,075 | $28.21M | 1.3% | $109.33 | $109.33 | — | CORE US AGGBD ET | 464287226 |
| — | WYNDHAM WORLDWIDE CORP | 215,597 | $24.98M | 1.2% | $115.87 | $100.43 | — | COM | 98310w108 |
| WU | WESTERN UN CO | 1,190,901 | $22.64M | 1.0% | $19.01 | $19.01 | — | COM | 959802109 |
| ILTB | ISHARES TR | 345,152 | $22.36M | 1.0% | $64.77 | $64.77 | — | CORE LT USDB ETF | 464289479 |
| ETN | EATON CORP PLC | 279,596 | $22.09M | 1.0% | $79.01 * | $66.26 | 0.0% | SHS | G29183103 |
| WMT | WAL-MART STORES INC | 223,398 | $22.06M | 1.0% | $98.75 * | $26.82 | 0.0% | COM | 931142103 |
| — | BLACKROCK INC | 42,700 | $21.93M | 1.0% | $513.70 | $456.49 | — | COM | 09247X101 |
| HYEM | VANECK VECTORS ETF TR | 891,584 | $21.83M | 1.0% | $24.48 | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| TLT | ISHARES TR | 168,482 | $21.37M | 1.0% | $126.86 | $126.86 | — | 20 YR TR BD ETF | 464287432 |
| CCL | CARNIVAL CORP | 314,484 | $20.87M | 1.0% | $66.37 * | $60.75 | 0.0% | UNIT 99/99/9999 | 143658300 |
| LLY | LILLY ELI & CO | 233,094 | $19.69M | 0.9% | $84.46 * | $75.28 | 0.0% | COM | 532457108 |
| MPC | MARATHON PETE CORP | 293,283 | $19.35M | 0.9% | $65.98 * | $47.48 | 0.0% | COM | 56585A102 |
| — | SPDR SERIES TRUST | 660,682 | $18.9M | 0.9% | $28.61 | $28.61 | — | PORTFOLIO LN COR | 78464a367 |
| — | MAXIM INTEGRATED PRODS INC | 329,753 | $17.24M | 0.8% | $52.28 | $46.88 | — | COM | 57772K101 |
| JNJ | JOHNSON & JOHNSON | 122,344 | $17.09M | 0.8% | $139.72 * | $104.08 | +6.6% | COM | 478160104 |
| — | LEGG MASON INC | 401,275 | $16.84M | 0.8% | $41.98 | $39.20 | — | COM | 524901105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 192,860 | $16.55M | 0.8% | $85.79 * | $78.75 | 0.0% | COM | 759509102 |
| IHY | VANECK VECTORS ETF TR | 636,817 | $16.32M | 0.8% | $25.64 | $25.74 | — | INTL HIGH YIELD | 92189F445 |
| HSY | HERSHEY CO | 141,452 | $16.06M | 0.7% | $113.51 * | $87.80 | +3.2% | COM | 427866108 |
| BBY | BEST BUY INC | 230,699 | $15.8M | 0.7% | $68.47 * | $43.94 | 0.0% | COM | 086516101 |
| HD | HOME DEPOT INC | 81,376 | $15.42M | 0.7% | $189.53 * | $125.16 | +13.2% | COM | 437076102 |
| MSI | MOTOROLA SOLUTIONS INC | 170,130 | $15.37M | 0.7% | $90.34 * | $79.91 | +1.5% | COM NEW | 620076307 |
| — | KELLOGG CO | 210,921 | $14.34M | 0.7% | $67.98 * | $44.70 | 0.0% | COM | 487836108 |
| — | SPDR SERIES TRUST | 384,225 | $14.06M | 0.6% | $36.59 | $36.59 | — | PORTFOLIO LN TSR | 78464a664 |
| RSG | REPUBLIC SVCS INC | 191,628 | $12.96M | 0.6% | $67.61 * | $55.92 | +1.4% | COM | 760759100 |
| FAST | FASTENAL CO | 233,086 | $12.75M | 0.6% | $54.69 * | $10.04 | 0.0% | COM | 311900104 |
| WM | WASTE MGMT INC DEL | 139,130 | $12.01M | 0.6% | $86.30 * | $59.67 | +18.5% | COM | 94106L109 |
| TSCO | TRACTOR SUPPLY CO | 155,570 | $11.63M | 0.5% | $74.75 * | $11.01 | +2.9% | COM | 892356106 |
| LQD | ISHARES TR | 94,235 | $11.46M | 0.5% | $121.56 | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| — | TIFFANY & CO NEW | 107,150 | $11.14M | 0.5% | $103.95 | $103.95 | — | COM | 886547108 |
| TKR | TIMKEN CO | 223,208 | $10.97M | 0.5% | $49.15 | $48.40 | 0.0% | COM | 887389104 |
| BA | BOEING CO | 36,989 | $10.91M | 0.5% | $294.90 * | $257.40 | 0.0% | COM | 097023105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,002 | $10.89M | 0.5% | $153.42 * | $103.00 | -0.9% | COM | 459200101 |
| MAN | MANPOWERGROUP INC | 83,698 | $10.55M | 0.5% | $126.11 | $102.33 | +22.1% | COM | 56418H100 |
| — | PIMCO ETF TR | 92,608 | $9.786M | 0.5% | $105.67 | $105.67 | — | INV GRD CRP BD | 72201r817 |
| WBIY | ABSOLUTE SHS TR | 348,570 | $9.272M | 0.4% | $26.60 | $24.40 | — | WBI PWR FCTR ETF | 00400R858 |
| — | SPDR SERIES TRUST | 153,437 | $9.116M | 0.4% | $59.41 | $59.41 | — | BLMBRG BRC INTRM | 78464a672 |
| — | SUNTRUST BKS INC | 139,367 | $9.002M | 0.4% | $64.59 | $59.77 | — | COM | 867914103 |
| — | HEALTHSOUTH CORP | 179,002 | $8.845M | 0.4% | $49.41 | $45.73 | — | COM NEW | 421924309 |
| ABBV | ABBVIE INC | 87,746 | $8.486M | 0.4% | $96.71 * | $66.89 | 0.0% | COM | 00287Y109 |
| DOX | AMDOCS LTD | 125,132 | $8.194M | 0.4% | $65.48 * | $55.15 | 0.0% | SHS | G02602103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 52,690 | $8.041M | 0.4% | $152.61 * | $109.49 | +11.3% | COM | 459506101 |
| EVR | EVERCORE INC | 87,468 | $7.872M | 0.4% | $90.00 * | $69.79 | 0.0% | CLASS A | 29977A105 |
| — | EATON VANCE CORP | 136,861 | $7.718M | 0.4% | $56.39 | $48.86 | — | COM NON VTG | 278265103 |
| AMGN | AMGEN INC | 44,009 | $7.654M | 0.4% | $173.92 * | $138.21 | 0.0% | COM | 031162100 |
| PG | PROCTER AND GAMBLE CO | 82,238 | $7.556M | 0.3% | $91.88 * | $72.65 | 0.0% | COM | 742718109 |
| WSM | WILLIAMS SONOMA INC | 142,268 | $7.356M | 0.3% | $51.71 * | $21.19 | 0.0% | COM | 969904101 |
| HON | HONEYWELL INTL INC | 46,146 | $7.077M | 0.3% | $153.36 * | $98.75 | +14.8% | COM | 438516106 |
| PH | PARKER HANNIFIN CORP | 33,996 | $6.785M | 0.3% | $199.58 * | $140.97 | +16.6% | COM | 701094104 |
| — | TE CONNECTIVITY LTD | 69,080 | $6.566M | 0.3% | $95.05 | $78.68 | — | REG SHS | h84989104 |
| ONB | OLD NATL BANCORP IND | 370,378 | $6.463M | 0.3% | $17.45 * | $17.98 | 0.0% | COM | 680033107 |
| — | DISCOVER FINL SVCS | 83,419 | $6.417M | 0.3% | $76.92 | $76.92 | — | COM | 254709108 |
| — | BANK OF THE OZARKS | 131,926 | $6.392M | 0.3% | $48.45 | $48.45 | — | COM | 063904106 |
| DCI | DONALDSON INC | 129,601 | $6.344M | 0.3% | $48.95 * | $41.19 | +1.6% | COM | 257651109 |
| CAT | CATERPILLAR INC DEL | 38,940 | $6.136M | 0.3% | $157.58 * | $96.02 | +21.1% | COM | 149123101 |
| HUBB | HUBBELL INC | 43,961 | $5.95M | 0.3% | $135.35 * | $105.53 | 0.0% | COM | 443510607 |
| — | ABSOLUTE SHS TR | 225,649 | $5.743M | 0.3% | $25.45 | $24.33 | — | WBI TACTL ROTN | 00400R866 |
| — | CHEMICAL FINL CORP | 105,106 | $5.62M | 0.3% | $53.47 | $53.47 | — | COM | 163731102 |
| — | PENSKE AUTOMOTIVE GRP INC | 115,647 | $5.534M | 0.3% | $47.85 | $47.85 | — | COM | 70959w103 |
| CFG | CITIZENS FINL GROUP INC | 128,665 | $5.401M | 0.2% | $41.98 * | $26.50 | +5.7% | COM | 174610105 |
| WAFD | WASHINGTON FED INC | 156,188 | $5.349M | 0.2% | $34.25 * | $26.67 | 0.0% | COM | 938824109 |
| THG | HANOVER INS GROUP INC | 48,317 | $5.222M | 0.2% | $108.08 * | $74.10 | +9.0% | COM | 410867105 |
| RGA | REINSURANCE GROUP AMER INC | 33,256 | $5.186M | 0.2% | $155.94 * | $151.41 | 0.0% | COM NEW | 759351604 |
| — | AETNA INC NEW | 28,467 | $5.135M | 0.2% | $180.38 | $159.02 | — | COM | 00817Y108 |
| BRO | BROWN & BROWN INC | 99,761 | $5.134M | 0.2% | $51.46 * | $20.05 | +17.5% | COM | 115236101 |
| TXRH | TEXAS ROADHOUSE INC | 96,823 | $5.1M | 0.2% | $52.67 * | $42.94 | +3.0% | COM | 882681109 |
| TSN | TYSON FOODS INC | 60,269 | $4.886M | 0.2% | $81.07 * | $61.44 | 0.0% | CL A | 902494103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 128,073 | $4.883M | 0.2% | $38.13 * | $32.69 | 0.0% | CL A | 099502106 |
| EWBC | EAST WEST BANCORP INC | 79,024 | $4.807M | 0.2% | $60.83 * | $44.98 | +8.8% | COM | 27579R104 |
| — | L3 TECHNOLOGIES INC | 23,080 | $4.567M | 0.2% | $197.88 | $174.42 | — | COM | 502413107 |
| — | DUN & BRADSTREET CORP DEL NE | 38,505 | $4.56M | 0.2% | $118.43 | $116.42 | — | COM | 26483E100 |
| — | HOPE BANCORP INC | 249,008 | $4.544M | 0.2% | $18.25 | $18.25 | — | COM | 43940t109 |
| MSM | MSC INDL DIRECT INC | 46,345 | $4.48M | 0.2% | $96.67 * | $83.57 | 0.0% | CL A | 553530106 |
| NDAQ | NASDAQ INC | 58,191 | $4.471M | 0.2% | $76.83 * | $21.78 | +2.0% | COM | 631103108 |
| EMN | EASTMAN CHEM CO | 47,842 | $4.433M | 0.2% | $92.66 * | $62.47 | +10.1% | COM | 277432100 |
| SEIC | SEI INVESTMENTS CO | 60,816 | $4.37M | 0.2% | $71.86 * | $51.01 | +18.0% | COM | 784117103 |
| — | NATIONAL INSTRS CORP | 104,392 | $4.345M | 0.2% | $41.62 | $41.62 | — | COM | 636518102 |
| CNO | CNO FINL GROUP INC | 172,042 | $4.248M | 0.2% | $24.69 * | $20.29 | 0.0% | COM | 12621E103 |
| — | UNITEDHEALTH GROUP INC | 18,280 | $4.03M | 0.2% | $220.46 | $149.72 | — | COM | 91324p102 |
| MSFT | MICROSOFT CORP | 47,041 | $4.024M | 0.2% | $85.54 * | $66.68 | +12.9% | COM | 594918104 |
| MMM | 3M CO | 16,044 | $3.777M | 0.2% | $235.42 * | $142.49 | +1.7% | COM | 88579Y101 |
| TJX | TJX COS INC NEW | 48,975 | $3.745M | 0.2% | $76.47 * | $32.40 | 0.0% | COM | 872540109 |
| AAPL | APPLE INC | 22,069 | $3.735M | 0.2% | $169.24 * | $36.15 | +8.1% | COM | 037833100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 48,164 | $3.523M | 0.2% | $73.15 * | $76.23 | 0.0% | COM | 81725T100 |
| VWOB | VANGUARD WHITEHALL FDS INC | 43,859 | $3.521M | 0.2% | $80.28 | $80.28 | — | EMERG MKT BD ETF | 921946885 |
| RJF | RAYMOND JAMES FINANCIAL INC | 38,668 | $3.453M | 0.2% | $89.30 * | $47.50 | +7.1% | COM | 754730109 |
| TRMK | TRUSTMARK CORP | 108,269 | $3.449M | 0.2% | $31.86 * | $25.83 | 0.0% | COM | 898402102 |
| — | SCHNITZER STL INDS | 101,932 | $3.415M | 0.2% | $33.50 | $31.65 | — | CL A | 806882106 |
| WFC | WELLS FARGO CO NEW | 56,241 | $3.412M | 0.2% | $60.67 * | $45.09 | 0.0% | COM | 949746101 |
| ACN | ACCENTURE PLC IRELAND | 22,223 | $3.402M | 0.2% | $153.08 * | $107.86 | +19.2% | SHS CLASS A | G1151C101 |
| PKG | PACKAGING CORP AMER | 27,193 | $3.278M | 0.2% | $120.55 * | $81.86 | +11.0% | COM | 695156109 |
| SCVL | SHOE CARNIVAL INC | 122,476 | $3.276M | 0.2% | $26.75 * | $11.59 | 0.0% | COM | 824889109 |
| RNST | RENASANT CORP | 79,819 | $3.264M | 0.2% | $40.89 * | $41.75 | 0.0% | COM | 75970E107 |
| PIPR | PIPER JAFFRAY COS | 37,307 | $3.218M | 0.1% | $86.26 * | $72.11 | 0.0% | COM | 724078100 |
| — | SPDR SERIES TRUST | 93,722 | $3.207M | 0.1% | $34.22 | $34.22 | — | PORTFOLIO INTRMD | 78464a375 |
| IVZ | INVESCO LTD | 87,738 | $3.206M | 0.1% | $36.54 * | $23.83 | +3.1% | SHS | G491BT108 |
| ASB | ASSOCIATED BANC CORP | 125,369 | $3.184M | 0.1% | $25.40 * | $18.46 | 0.0% | COM | 045487105 |
| PBF | PBF ENERGY INC | 86,774 | $3.076M | 0.1% | $35.45 * | $25.46 | +21.4% | CL A | 69318G106 |
| ECL | ECOLAB INC | 22,549 | $3.026M | 0.1% | $134.20 * | $120.10 | +1.5% | COM | 278865100 |
| MRSH | MARSH & MCLENNAN COS INC | 37,151 | $3.024M | 0.1% | $81.40 * | $72.87 | 0.0% | COM | 571748102 |
| — | CDK GLOBAL INC | 42,216 | $3.009M | 0.1% | $71.28 | $71.28 | — | COM | 12508e101 |
| — | LYONDELLBASELL INDUSTRIES N | 27,044 | $2.983M | 0.1% | $110.30 | $97.69 | — | SHS - A - | n53745100 |
| SFNC | SIMMONS 1ST NATL CORP | 52,157 | $2.979M | 0.1% | $57.12 * | $28.72 | 0.0% | CL A $1 PAR | 828730200 |
| VLO | VALERO ENERGY CORP NEW | 31,839 | $2.926M | 0.1% | $91.90 * | $46.98 | +27.0% | COM | 91913Y100 |
| GRMN | GARMIN LTD | 48,630 | $2.897M | 0.1% | $59.57 * | $39.25 | +22.4% | SHS | H2906T109 |
| BOKF | BOK FINL CORP | 31,324 | $2.892M | 0.1% | $92.33 * | $71.70 | 0.0% | COM NEW | 05561Q201 |
| MATX | MATSON INC | 89,954 | $2.684M | 0.1% | $29.84 * | $24.20 | +1.1% | COM | 57686G105 |
| SNA | SNAP ON INC | 15,297 | $2.666M | 0.1% | $174.28 * | $131.50 | 0.0% | COM | 833034101 |
| BBH | VANECK VECTORS ETF TR | 20,934 | $2.609M | 0.1% | $124.63 | $124.63 | — | BIOTECH ETF | 92189F726 |
| — | TOTAL SYS SVCS INC | 32,074 | $2.537M | 0.1% | $79.10 | $79.10 | — | COM | 891906109 |
| — | FIRST TR EXCH TRADED FD II | 49,505 | $2.524M | 0.1% | $50.98 | $50.98 | — | NASDQ CLN EDGE | 33737a108 |
| MSCI | MSCI INC | 19,792 | $2.504M | 0.1% | $126.52 * | $101.57 | +12.8% | COM | 55354G100 |
| OSK | OSHKOSH CORP | 27,014 | $2.455M | 0.1% | $90.88 * | $76.94 | 0.0% | COM | 688239201 |
| BANR | BANNER CORP | 44,290 | $2.441M | 0.1% | $55.11 * | $41.98 | +2.7% | COM NEW | 06652V208 |
| FLO | FLOWERS FOODS INC | 126,317 | $2.439M | 0.1% | $19.31 * | $13.91 | 0.0% | COM | 343498101 |
| IYR | ISHARES TR | 29,868 | $2.42M | 0.1% | $81.02 | $81.02 | — | U.S. REAL ES ETF | 464287739 |
| CBSH | COMMERCE BANCSHARES INC | 43,296 | $2.418M | 0.1% | $55.85 * | $36.94 | 0.0% | COM | 200525103 |
| — | NEENAH PAPER INC | 26,577 | $2.409M | 0.1% | $90.64 | $90.64 | — | COM | 640079109 |
| — | STERLING BANCORP DEL | 95,270 | $2.344M | 0.1% | $24.60 | $24.60 | — | COM | 85917A100 |
| — | SEAGATE TECHNOLOGY PLC | 55,572 | $2.325M | 0.1% | $41.84 | $33.79 | — | SHS | g7945m107 |
| — | HOLLYFRONTIER CORP | 44,672 | $2.288M | 0.1% | $51.22 | $51.22 | — | COM | 436106108 |
| — | APPLIED INDL TECHNOLOGIES IN | 32,901 | $2.241M | 0.1% | $68.11 | $68.11 | — | COM | 03820c105 |
| HLT | HILTON WORLDWIDE HLDGS INC | 27,846 | $2.224M | 0.1% | $79.87 * | $61.77 | +16.6% | COM | 43300A203 |
| HXL | HEXCEL CORP NEW | 35,907 | $2.221M | 0.1% | $61.85 | $60.79 | 0.0% | COM | 428291108 |
| — | BRIGGS & STRATTON CORP | 85,690 | $2.174M | 0.1% | $25.37 | $25.37 | — | COM | 109043109 |
| — | S&P GLOBAL INC | 12,733 | $2.157M | 0.1% | $169.40 | $151.07 | — | COM | 78409v104 |
| — | CISCO SYS INC | 55,709 | $2.134M | 0.1% | $38.31 | $35.90 | — | COM | 17275r102 |
| T | AT&T INC | 54,773 | $2.13M | 0.1% | $38.89 * | $15.40 | -0.9% | COM | 00206R102 |
| LECO | LINCOLN ELEC HLDGS INC | 22,943 | $2.101M | 0.1% | $91.57 | $84.66 | +8.0% | COM | 533900106 |
| ROST | ROSS STORES INC | 26,120 | $2.096M | 0.1% | $80.25 * | $64.50 | 0.0% | COM | 778296103 |
| — | CNH INDL N V | 154,850 | $2.075M | 0.1% | $13.40 | $12.01 | — | SHS | n20944109 |
| INTC | INTEL CORP | 44,685 | $2.063M | 0.1% | $46.17 * | $36.55 | 0.0% | COM | 458140100 |
| — | HILLENBRAND INC | 45,607 | $2.039M | 0.1% | $44.71 | $36.02 | — | COM | 431571108 |
| — | VERIZON COMMUNICATIONS INC | 38,512 | $2.038M | 0.1% | $52.92 | $49.90 | — | COM | 92343v104 |
| FXI | ISHARES TR | 43,878 | $2.025M | 0.1% | $46.15 | $42.43 | — | CHINA LG-CAP ETF | 464287184 |
| AL | AIR LEASE CORP | 41,844 | $2.012M | 0.1% | $48.08 * | $38.14 | 0.0% | CL A | 00912X302 |
| CHD | CHURCH & DWIGHT INC | 40,082 | $2.011M | 0.1% | $50.17 * | $42.33 | 0.0% | COM | 171340102 |
| — | LCI INDS | 15,430 | $2.006M | 0.1% | $130.01 | $130.01 | — | COM | 50189k103 |
| EUHY | ISHARES INC | 36,696 | $1.998M | 0.1% | $54.45 | $53.56 | — | INTL HIGH YIELD | 464286210 |
| SAFT | SAFETY INS GROUP INC | 24,843 | $1.997M | 0.1% | $80.38 | $80.90 | 0.0% | COM | 78648T100 |
| F | FORD MTR CO DEL | 159,455 | $1.992M | 0.1% | $12.49 * | $7.31 | +9.6% | COM PAR $0.01 | 345370860 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 28,190 | $1.989M | 0.1% | $70.56 * | $55.18 | +12.1% | COM | 45866F104 |
| INTU | INTUIT | 12,443 | $1.963M | 0.1% | $157.76 * | $144.15 | 0.0% | COM | 461202103 |
| RRX | REGAL BELOIT CORP | 25,563 | $1.958M | 0.1% | $76.60 | $79.84 | -2.6% | COM | 758750103 |
| KELYA | KELLY SVCS INC | 70,961 | $1.935M | 0.1% | $27.27 * | $21.78 | +13.9% | CL A | 488152208 |
| LNC | LINCOLN NATL CORP IND | 25,057 | $1.926M | 0.1% | $76.86 * | $53.76 | 0.0% | COM | 534187109 |
| — | ISHARES TR | 35,931 | $1.889M | 0.1% | $52.57 | $52.57 | — | MSCI INDIA SM CP | 46429b614 |
| FELE | FRANKLIN ELEC INC | 40,696 | $1.868M | 0.1% | $45.90 * | $41.46 | 0.0% | COM | 353514102 |
| — | SYNOVUS FINL CORP | 37,058 | $1.777M | 0.1% | $47.95 | $41.08 | — | COM NEW | 87161c501 |
| — | XILINX INC | 26,348 | $1.776M | 0.1% | $67.41 | $70.83 | — | COM | 983919101 |
| JKHY | HENRY JACK & ASSOC INC | 15,031 | $1.758M | 0.1% | $116.96 * | $101.44 | 0.0% | COM | 426281101 |
| LII | LENNOX INTL INC | 8,244 | $1.717M | 0.1% | $208.27 * | $176.78 | 0.0% | COM | 526107107 |
| — | CENTURYLINK INC | 102,126 | $1.703M | 0.1% | $16.68 | $21.98 | — | COM | 156700106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 237,868 | $1.7M | 0.1% | $7.15 * | $3.98 | 0.0% | CL A | 29382R107 |
| — | SELECT SECTOR SPDR TR | 59,793 | $1.669M | 0.1% | $27.91 | $27.91 | — | SBI INT-FINL | 81369y605 |
| G | GENPACT LIMITED | 51,903 | $1.647M | 0.1% | $31.73 * | $25.89 | +9.0% | SHS | G3922B107 |
| — | SYNCHRONY FINL | 39,893 | $1.54M | 0.1% | $38.60 | $31.05 | — | COM | 87165b103 |
| MSA | MSA SAFETY INC | 19,600 | $1.52M | 0.1% | $77.55 * | $74.83 | +6.7% | COM | 553498106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,892 | $1.519M | 0.1% | $102.00 | $102.00 | — | DIV APP ETF | 921908844 |
| — | MB FINANCIAL INC NEW | 33,575 | $1.495M | 0.1% | $44.53 | $45.02 | — | COM | 55264U108 |
| NDSN | NORDSON CORP | 10,152 | $1.486M | 0.1% | $146.38 * | $117.82 | 0.0% | COM | 655663102 |
| IWF | ISHARES TR | 10,663 | $1.436M | 0.1% | $134.67 | $129.21 | — | RUS 1000 GRW ETF | 464287614 |
| — | SELECT SECTOR SPDR TR | 17,117 | $1.415M | 0.1% | $82.67 | $82.67 | — | SBI HEALTHCARE | 81369y209 |
| — | REGAL ENTMT GROUP | 60,857 | $1.4M | 0.1% | $23.00 | $17.86 | — | CL A | 758766109 |
| IEX | IDEX CORP | 10,533 | $1.39M | 0.1% | $131.97 * | $105.52 | +10.5% | COM | 45167R104 |
| WLY | WILEY JOHN & SONS INC | 21,105 | $1.388M | 0.1% | $65.77 * | $41.14 | +8.5% | CL A | 968223206 |
| — | SELECT SECTOR SPDR TR | 13,754 | $1.357M | 0.1% | $98.66 | $98.66 | — | SBI CONS DISCR | 81369y407 |
| SCL | STEPAN CO | 16,888 | $1.334M | 0.1% | $78.99 * | $82.11 | 0.0% | COM | 858586100 |
| RVTY | PERKINELMER INC | 18,158 | $1.328M | 0.1% | $73.14 * | $70.26 | 0.0% | COM | 714046109 |
| GGG | GRACO INC | 29,310 | $1.325M | 0.1% | $45.21 * | $39.05 | 0.0% | COM | 384109104 |
| GM | GENERAL MTRS CO | 29,360 | $1.203M | 0.1% | $40.97 * | $27.44 | +38.0% | COM | 37045V100 |
| LKFN | LAKELAND FINL CORP | 24,499 | $1.188M | 0.1% | $48.49 * | $31.34 | +25.2% | COM | 511656100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 26,041 | $1.176M | 0.1% | $45.16 * | $37.52 | 0.0% | COM | 293712105 |
| — | HILL ROM HLDGS INC | 13,661 | $1.151M | 0.1% | $84.25 | $74.00 | — | COM | 431475102 |
| VTI | VANGUARD INDEX FDS | 8,314 | $1.141M | 0.1% | $137.24 | $121.50 | — | TOTAL STK MKT | 922908769 |
| — | PINNACLE FINL PARTNERS INC | 17,041 | $1.13M | 0.1% | $66.31 | $66.31 | — | COM | 72346Q104 |
| M | MACYS INC | 44,015 | $1.109M | 0.1% | $25.20 * | $29.59 | -25.9% | COM | 55616P104 |
| WBS | WEBSTER FINL CORP CONN | 19,643 | $1.103M | 0.1% | $56.15 * | $54.74 | 0.0% | COM | 947890109 |
| — | TRUSTCO BK CORP N Y | 117,231 | $1.079M | 0.0% | $9.20 | $9.20 | — | COM | 898349105 |
| OPLN | KAR AUCTION SVCS INC | 21,272 | $1.074M | 0.0% | $50.49 * | $16.50 | +12.2% | COM | 48238T109 |
| AGM | FEDERAL AGRIC MTG CORP | 13,664 | $1.069M | 0.0% | $78.23 * | $50.87 | +10.5% | CL C | 313148306 |
| NOC | NORTHROP GRUMMAN CORP | 3,459 | $1.062M | 0.0% | $307.03 * | $234.97 | +11.9% | COM | 666807102 |
| — | L BRANDS INC | 17,484 | $1.053M | 0.0% | $60.23 | $53.21 | — | COM | 501797104 |
| TILE | INTERFACE INC | 41,632 | $1.047M | 0.0% | $25.15 * | $19.49 | +20.3% | COM | 458665304 |
| — | LAKELAND BANCORP INC | 53,650 | $1.033M | 0.0% | $19.25 | $18.93 | — | COM | 511637100 |
| — | SPDR SERIES TRUST | 35,308 | $1.004M | 0.0% | $28.44 | $28.44 | — | BLOMBERG INTL TR | 78464a516 |
| AGZ | ISHARES TR | 8,537 | $966K | 0.0% | $113.15 | $113.15 | — | AGENCY BOND ETF | 464288166 |
| — | AMC ENTMT HLDGS INC | 63,575 | $960K | 0.0% | $15.10 | $15.10 | — | CL A COM | 00165c104 |
| EAT | BRINKER INTL INC | 24,430 | $949K | 0.0% | $38.85 * | $31.54 | 0.0% | COM | 109641100 |
| CAJPY | CANON INC | 24,825 | $928K | 0.0% | $37.38 | $34.00 | — | SPONSORED ADR | 138006309 |
| HRB | BLOCK H & R INC | 33,840 | $887K | 0.0% | $26.21 * | $17.84 | +6.1% | COM | 093671105 |
| — | FOOT LOCKER INC | 18,595 | $872K | 0.0% | $46.89 | $46.89 | — | COM | 344849104 |
| KSS | KOHLS CORP | 16,044 | $870K | 0.0% | $54.23 * | $41.72 | +10.3% | COM | 500255104 |
| FAF | FIRST AMERN FINL CORP | 15,428 | $865K | 0.0% | $56.07 * | $32.98 | +24.5% | COM | 31847R102 |
| CHE | CHEMED CORP NEW | 3,488 | $848K | 0.0% | $243.12 * | $221.07 | 0.0% | COM | 16359R103 |
| EWY | ISHARES INC | 10,975 | $822K | 0.0% | $74.90 | $74.90 | — | MSCI STH KOR ETF | 464286772 |
| — | NAVIENT CORPORATION | 60,446 | $805K | 0.0% | $13.32 | $14.94 | — | COM | 63938c108 |
| SRCE | 1ST SOURCE CORP | 16,009 | $792K | 0.0% | $49.47 | $47.95 | — | COM | 336901103 |
| SKYW | SKYWEST INC | 14,912 | $792K | 0.0% | $53.11 * | $48.95 | 0.0% | COM | 830879102 |
| — | NEW YORK CMNTY BANCORP INC | 59,938 | $780K | 0.0% | $13.01 | $13.11 | — | COM | 649445103 |
| SCZ | ISHARES TR | 12,006 | $774K | 0.0% | $64.47 | $64.47 | — | EAFE SML CP ETF | 464288273 |
| GME | GAMESTOP CORP NEW | 42,169 | $757K | 0.0% | $17.95 * | $4.71 | -14.7% | CL A | 36467W109 |
| AVY | AVERY DENNISON CORP | 6,439 | $740K | 0.0% | $114.92 * | $69.39 | +34.8% | COM | 053611109 |
| ABT | ABBOTT LABS | 12,629 | $721K | 0.0% | $57.09 * | $48.12 | 0.0% | COM | 002824100 |
| — | GUARANTY BANCORP DEL | 25,451 | $704K | 0.0% | $27.66 | $27.81 | — | COM NEW | 40075T607 |
| EWG | ISHARES INC | 21,226 | $700K | 0.0% | $32.98 | $32.98 | — | MSCI GERMANY ETF | 464286806 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,264 | $691K | 0.0% | $14.32 * | $10.91 | 0.0% | COM | 319829107 |
| — | TAILORED BRANDS INC | 29,645 | $647K | 0.0% | $21.82 | $12.56 | — | COM | 87403a107 |
| — | DSW INC | 30,126 | $645K | 0.0% | $21.41 | $19.60 | — | CL A | 23334L102 |
| — | CHICOS FAS INC | 72,750 | $642K | 0.0% | $8.82 | $8.82 | — | COM | 168615102 |
| OCFC | OCEANFIRST FINL CORP | 24,394 | $640K | 0.0% | $26.24 * | $18.92 | +5.1% | COM | 675234108 |
| TGT | TARGET CORP | 9,644 | $630K | 0.0% | $65.33 * | $48.64 | -1.2% | COM | 87612E106 |
| CTBI | COMMUNITY TR BANCORP INC | 13,276 | $625K | 0.0% | $47.08 * | $35.18 | 0.0% | COM | 204149108 |
| CE | CELANESE CORP DEL | 5,693 | $610K | 0.0% | $107.15 * | $74.20 | +22.6% | COM SER A | 150870103 |
| — | BRYN MAWR BK CORP | 13,554 | $599K | 0.0% | $44.19 | $44.19 | — | COM | 117665109 |
| — | TUPPERWARE BRANDS CORP | 9,561 | $599K | 0.0% | $62.65 | $62.65 | — | COM | 899896104 |
| — | DOMTAR CORP | 11,872 | $588K | 0.0% | $49.53 | $41.28 | — | COM NEW | 257559203 |
| MERC | MERCER INTL INC | 41,013 | $586K | 0.0% | $14.29 * | $10.36 | 0.0% | COM | 588056101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,689 | $584K | 0.0% | $87.31 | $87.31 | — | COM CL A | 848574109 |
| — | FIRST TR EXCH TRD ALPHA FD I | 19,560 | $576K | 0.0% | $29.45 | $29.45 | — | STH KOREA ALPH | 33737j166 |
| MTN | VAIL RESORTS INC | 2,480 | $527K | 0.0% | $212.50 * | $211.35 | +5.9% | COM | 91879Q109 |
| CVI | CVR ENERGY INC | 14,126 | $526K | 0.0% | $37.24 * | $10.75 | +52.8% | COM | 12662P108 |
| IPAR | INTER PARFUMS INC | 11,540 | $501K | 0.0% | $43.41 | $43.47 | 0.0% | COM | 458334109 |
| — | DUNKIN BRANDS GROUP INC | 7,102 | $458K | 0.0% | $64.49 | $64.49 | — | COM | 265504100 |
| BKE | BUCKLE INC | 19,002 | $451K | 0.0% | $23.73 * | $6.34 | +26.1% | COM | 118440106 |
| TXN | TEXAS INSTRS INC | 4,307 | $450K | 0.0% | $104.48 * | $54.45 | +42.6% | COM | 882508104 |
| — | MOELIS & CO | 9,076 | $440K | 0.0% | $48.48 | $43.05 | — | CL A | 60786m105 |
| WHG | WESTWOOD HLDGS GROUP INC | 6,634 | $439K | 0.0% | $66.17 | $66.39 | 0.0% | COM | 961765104 |
| — | SANDY SPRING BANCORP INC | 11,151 | $435K | 0.0% | $39.01 | $40.72 | — | COM | 800363103 |
| — | DELTIC TIMBER CORP | 4,735 | $433K | 0.0% | $91.45 | $91.45 | — | COM | 247850100 |
| VIRT | VIRTU FINL INC | 22,947 | $420K | 0.0% | $18.30 * | $16.66 | -2.7% | CL A | 928254101 |
| DIN | DINEEQUITY INC | 8,241 | $418K | 0.0% | $50.72 * | $31.20 | +8.2% | COM | 254423106 |
| PBI | PITNEY BOWES INC | 37,225 | $416K | 0.0% | $11.18 * | $11.78 | 0.0% | COM | 724479100 |
| — | ARTISAN PARTNERS ASSET MGMT | 10,412 | $411K | 0.0% | $39.47 | $32.59 | — | CL A | 04316a108 |
| ENSG | ENSIGN GROUP INC | 18,235 | $405K | 0.0% | $22.21 * | $20.90 | 0.0% | COM | 29358P101 |
| — | GANNETT CO INC | 32,978 | $382K | 0.0% | $11.58 | $8.91 | — | COM | 36473h104 |
| — | NRG YIELD INC | 19,683 | $372K | 0.0% | $18.90 | $18.90 | — | CL C | 62942x405 |
| BSET | BASSETT FURNITURE INDS INC | 9,853 | $370K | 0.0% | $37.55 * | $25.59 | 0.0% | COM | 070203104 |
| — | RYDEX ETF TRUST | 5,447 | $361K | 0.0% | $66.28 | $49.49 | — | GUG S&P500 PU VA | 78355w304 |
| VNQ | VANGUARD INDEX FDS | 4,325 | $359K | 0.0% | $83.01 | $83.07 | — | REIT ETF | 922908553 |
| MDU | MDU RES GROUP INC | 13,359 | $359K | 0.0% | $26.87 * | $7.08 | +13.5% | COM | 552690109 |
| — | STEELCASE INC | 23,000 | $350K | 0.0% | $15.22 | $15.77 | — | CL A | 858155203 |
| CATO | CATO CORP NEW | 21,625 | $344K | 0.0% | $15.91 * | $9.06 | -0.9% | CL A | 149205106 |
| VBR | VANGUARD INDEX FDS | 2,513 | $334K | 0.0% | $132.91 | $127.72 | — | SM CP VAL ETF | 922908611 |
| IJJ | ISHARES TR | 2,082 | $333K | 0.0% | $159.94 | $159.94 | — | S&P MC 400VL ETF | 464287705 |
| IWO | ISHARES TR | 1,762 | $329K | 0.0% | $186.72 | $186.72 | — | RUS 2000 GRW ETF | 464287648 |
| IWP | ISHARES TR | 2,722 | $328K | 0.0% | $120.50 | $120.50 | — | RUS MD CP GR ETF | 464287481 |
| — | AMTRUST FINL SVCS INC | 32,216 | $324K | 0.0% | $10.06 | $15.14 | — | COM | 032359309 |
| — | NEW MEDIA INVT GROUP INC | 19,013 | $319K | 0.0% | $16.78 | $14.32 | — | COM | 64704v106 |
| MCY | MERCURY GENL CORP NEW | 5,957 | $318K | 0.0% | $53.38 * | $56.62 | -2.8% | COM | 589400100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,959 | $316K | 0.0% | $45.41 * | $25.71 | +14.0% | COM | 808541106 |
| — | PIER 1 IMPORTS INC | 71,541 | $296K | 0.0% | $4.14 | $5.04 | — | COM | 720279108 |
| QUAD | QUAD / GRAPHICS INC | 13,060 | $295K | 0.0% | $22.59 | $25.51 | -11.1% | COM CL A | 747301109 |
| — | BARNES & NOBLE INC | 43,391 | $291K | 0.0% | $6.71 | $7.59 | — | COM | 067774109 |
| — | NATIONAL CINEMEDIA INC | 41,465 | $284K | 0.0% | $6.85 | $6.97 | — | COM | 635309107 |
| — | BARCLAYS BK PLC | 9,621 | $281K | 0.0% | $29.21 | $27.46 | — | IPTH PURE BRD | 06740p114 |
| — | INNOPHOS HOLDINGS INC | 5,910 | $276K | 0.0% | $46.70 | $49.23 | — | COM | 45774n108 |
| — | MAIDEN HOLDINGS LTD | 33,332 | $220K | 0.0% | $6.60 | $9.01 | — | SHS | G5753U112 |