CIK: 0001397424 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 10, 2018
Total Value ($000): $1,946,335 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR SER TR | 6,424,807 | $175,847 | 9.0% | $27.64 | — | BLOOMBERG SRT TR | 78468r408 |
| — | ABSOLUTE SHS TR | 5,961,234 | $145,454 | 7.5% | $24.44 | — | WBI TCT HG INC | 00400R882 |
| — | VANGUARD SCOTTSDALE FDS | 1,574,892 | $123,519 | 6.3% | $78.43 | — | SHRT TRM CORP BD | 92206c409 |
| — | ABSOLUTE SHS TR | 3,164,897 | $77,667 | 4.0% | $25.01 | — | WBI TCT INC SH | 00400R874 |
| — | ABSOLUTE SHS TR | 2,302,476 | $59,312 | 3.0% | $24.98 | — | WBI TACTICL LCGD | 00400R502 |
| WBIG | ABSOLUTE SHS TR | 2,172,283 | $55,438 | 2.8% | $24.53 | — | WBI TACTICAL LCY | 00400R700 |
| WBIF | ABSOLUTE SHS TR | 1,703,497 | $48,073 | 2.5% | $24.83 | — | WBI TACTCL LCV | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1,745,810 | $46,660 | 2.4% | $25.29 | — | WBI TACTICAL LCQ | 00400R809 |
| — | MAXIM INTEGRATED PRODS INC | 741,626 | $44,661 | 2.3% | $54.29 | — | COM | 57772K101 |
| WM | WASTE MGMT INC DEL | 526,660 | $44,302 | 2.3% | $70.87 | +5.7% | COM | 94106L109 |
| — | POWERSHARES ETF TRUST II | 1,830,368 | $43,215 | 2.2% | $23.61 | — | GLBL ST HI YLD | 73936q710 |
| — | ABSOLUTE SHS TR | 1,772,028 | $43,025 | 2.2% | $24.64 | — | WBI TACTICL SMGD | 00400R106 |
| — | ABSOLUTE SHS TR | 1,713,558 | $37,602 | 1.9% | $24.47 | — | WBI TACTICAL SMY | 00400R304 |
| — | ABSOLUTE SHS TR | 1,436,414 | $35,695 | 1.8% | $24.33 | — | WBI TACTICAL SMV | 00400R205 |
| — | ABSOLUTE SHS TR | 1,447,363 | $34,356 | 1.8% | $23.79 | — | WBI TACTICAL SMQ | 00400R403 |
| GWW | GRAINGER W W INC | 119,193 | $33,645 | 1.7% | $235.02 | 0.0% | COM | 384802104 |
| HUM | HUMANA INC | 107,280 | $28,840 | 1.5% | $253.12 | 0.0% | COM | 444859102 |
| AAPL | APPLE INC | 171,819 | $28,827 | 1.5% | $39.87 | +1.4% | COM | 037833100 |
| SJM | SMUCKER J M CO | 219,433 | $27,212 | 1.4% | $97.06 | 0.0% | COM NEW | 832696405 |
| HRL | HORMEL FOODS CORP | 788,955 | $27,077 | 1.4% | $27.67 | 0.0% | COM | 440452100 |
| PPG | PPG INDS INC | 222,048 | $24,781 | 1.3% | $99.50 | 0.0% | COM | 693506107 |
| WSM | WILLIAMS SONOMA INC | 438,649 | $23,143 | 1.2% | $21.83 | +1.4% | COM | 969904101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 879,627 | $21,392 | 1.1% | $24.32 | — | GUG BUL 2019 HY | 18383m373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 874,570 | $21,287 | 1.1% | $24.34 | — | GUG BUL 2020 HY | 18383m365 |
| IGSB | ISHARES TR | 205,050 | $21,284 | 1.1% | $103.80 | — | 1 3 YR CR BD ETF | 464288646 |
| T | AT&T INC | 578,078 | $20,609 | 1.1% | $15.77 | +0.3% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 208,509 | $19,979 | 1.0% | $86.88 | 0.0% | COM | 14040H105 |
| MSM | MSC INDL DIRECT INC | 207,380 | $19,019 | 1.0% | $90.41 | +2.2% | CL A | 553530106 |
| PFF | ISHARES TR | 481,465 | $18,084 | 0.9% | $37.56 | — | S&P US PFD STK | 464288687 |
| — | FIRST TR EXCHANGE TRADED FD | 349,837 | $17,971 | 0.9% | $51.64 | — | FST LOW OPPT EFT | 33739q200 |
| GNTX | GENTEX CORP | 779,851 | $17,953 | 0.9% | $22.76 | 0.0% | COM | 371901109 |
| GD | GENERAL DYNAMICS CORP | 80,073 | $17,688 | 0.9% | $181.99 | 0.0% | COM | 369550108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 157,360 | $17,659 | 0.9% | $57.74 | 0.0% | COM | 025932104 |
| UHS | UNIVERSAL HLTH SVCS INC | 134,791 | $15,960 | 0.8% | $114.66 | 0.0% | CL B | 913903100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 398,066 | $15,413 | 0.8% | $33.29 | +0.8% | CL A | 099502106 |
| — | POWERSHARES ETF TR II | 600,420 | $15,113 | 0.8% | $25.17 | — | VAR RATE PFD POR | 73937b597 |
| — | TAILORED BRANDS INC | 602,955 | $15,110 | 0.8% | $24.45 | — | COM | 87403a107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 575,271 | $14,178 | 0.7% | $24.65 | — | 2021 HG YLD CB | 18383m225 |
| ETN | EATON CORP PLC | 163,928 | $13,099 | 0.7% | $66.26 | +6.1% | SHS | G29183103 |
| GAP | GAP INC DEL | 417,186 | $13,016 | 0.7% | $24.80 | 0.0% | COM | 364760108 |
| — | ISHARES TR | 257,542 | $12,710 | 0.7% | $49.35 | — | CORE 1 5 YR USD | 46432f859 |
| VWOB | VANGUARD WHITEHALL FDS INC | 151,569 | $11,891 | 0.6% | $78.98 | — | EMERG MKT BD ETF | 921946885 |
| WBIY | ABSOLUTE SHS TR | 442,757 | $11,411 | 0.6% | $24.69 | — | WBI PWR FCTR ETF | 00400R858 |
| — | CRANE CO | 100,954 | $9,362 | 0.5% | $92.74 | — | COM | 224399105 |
| HYEM | VANECK VECTORS ETF TR | 387,727 | $9,321 | 0.5% | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| CHD | CHURCH & DWIGHT INC | 177,620 | $8,945 | 0.5% | $44.13 | +1.2% | COM | 171340102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 74,781 | $8,486 | 0.4% | $98.61 | 0.0% | COM | 053015103 |
| — | ISHARES TR | 343,558 | $8,482 | 0.4% | $24.69 | — | US TREAS BD ETF | 46429b267 |
| FLO | FLOWERS FOODS INC | 379,365 | $8,293 | 0.4% | $14.47 | +1.9% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 51,505 | $8,200 | 0.4% | $119.30 | 0.0% | COM | 22410J106 |
| INGR | INGREDION INC | 62,687 | $8,082 | 0.4% | $133.79 | 0.0% | COM | 457187102 |
| — | ABSOLUTE SHS TR | 304,923 | $7,651 | 0.4% | $24.53 | — | WBI TACTL ROTN | 00400R866 |
| — | APPLIED INDL TECHNOLOGIES IN | 103,118 | $7,517 | 0.4% | $71.37 | — | COM | 03820c105 |
| LPX | LOUISIANA PAC CORP | 259,605 | $7,469 | 0.4% | $28.66 | 0.0% | COM | 546347105 |
| — | RAYONIER ADVANCED MATLS INC | 345,747 | $7,423 | 0.4% | $21.47 | — | COM | 75508b104 |
| SCI | SERVICE CORP INTL | 190,598 | $7,193 | 0.4% | $38.40 | 0.0% | COM | 817565104 |
| — | HILLENBRAND INC | 154,893 | $7,110 | 0.4% | $42.99 | — | COM | 431571108 |
| MPC | MARATHON PETE CORP | 96,810 | $7,078 | 0.4% | $47.48 | +13.2% | COM | 56585A102 |
| WAFD | WASHINGTON FED INC | 203,662 | $7,047 | 0.4% | $26.91 | +2.9% | COM | 938824109 |
| — | CHICOS FAS INC | 770,843 | $6,968 | 0.4% | $9.02 | — | COM | 168615102 |
| TSN | TYSON FOODS INC | 92,258 | $6,752 | 0.3% | $61.47 | +0.1% | CL A | 902494103 |
| — | LEGG MASON INC | 161,210 | $6,553 | 0.3% | $39.20 | — | COM | 524901105 |
| BSV | VANGUARD BD INDEX FD INC | 79,610 | $6,245 | 0.3% | $78.44 | — | SHORT TRM BOND | 921937827 |
| — | POLYONE CORP | 143,018 | $6,081 | 0.3% | $42.52 | — | COM | 73179P106 |
| PRI | PRIMERICA INC | 62,132 | $6,002 | 0.3% | $100.44 | 0.0% | COM | 74164M108 |
| RSG | REPUBLIC SVCS INC | 88,329 | $5,850 | 0.3% | $55.92 | +6.0% | COM | 760759100 |
| — | BLACKROCK INC | 10,537 | $5,708 | 0.3% | $456.49 | — | COM | 09247X101 |
| WD | WALKER & DUNLOP INC | 95,436 | $5,671 | 0.3% | $40.71 | 0.0% | COM | 93148P102 |
| — | INTERPUBLIC GROUP COS INC | 232,816 | $5,362 | 0.3% | $16.40 | 0.0% | COM | 460690100 |
| LEA | LEAR CORP | 28,292 | $5,265 | 0.3% | $160.63 | 0.0% | COM NEW | 521865204 |
| — | WISDOMTREE TR | 73,677 | $5,251 | 0.3% | $71.27 | — | WSDM EMKTBD FD | 97717x784 |
| SIGI | SELECTIVE INS GROUP INC | 85,443 | $5,186 | 0.3% | $52.36 | 0.0% | COM | 816300107 |
| DHR | DANAHER CORP DEL | 47,795 | $4,680 | 0.2% | $84.28 | 0.0% | COM | 235851102 |
| THG | HANOVER INS GROUP INC | 39,530 | $4,660 | 0.2% | $74.10 | +19.4% | COM | 410867105 |
| EMHY | ISHARES INC | 88,024 | $4,320 | 0.2% | $49.08 | — | EM HGHYL BD ETF | 464286285 |
| — | BARCLAYS BK PLC | 73,212 | $3,463 | 0.2% | $47.30 | — | IPATH S&P500 VIX | 06746l422 |
| — | BRIGHTSPHERE INVESTMNT GRP P | 218,981 | $3,451 | 0.2% | $15.76 | — | SHS | g1644t109 |
| MOO | VANECK VECTORS ETF TR | 55,049 | $3,403 | 0.2% | $61.82 | — | AGRIBUSINESS ETF | 92189F700 |
| AME | AMETEK INC NEW | 43,790 | $3,327 | 0.2% | $71.98 | 0.0% | COM | 031100100 |
| IHY | VANECK VECTORS ETF TR | 130,452 | $3,325 | 0.2% | $25.74 | — | INTL HIGH YIELD | 92189F445 |
| SHYL | DBX ETF TR | 66,542 | $3,294 | 0.2% | $49.50 | — | XTRACKERS SHRT | 233051283 |
| V | VISA INC | 27,310 | $3,267 | 0.2% | $114.76 | 0.0% | COM CL A | 92826C839 |
| ZION | ZIONS BANCORPORATION | 59,654 | $3,146 | 0.2% | $53.82 | 0.0% | COM | 989701107 |
| — | INGERSOLL-RAND PLC | 36,479 | $3,119 | 0.2% | $85.50 | — | SHS | G47791101 |
| NTAP | NETAPP INC | 50,437 | $3,111 | 0.2% | $49.49 | 0.0% | COM | 64110D104 |
| TJX | TJX COS INC NEW | 37,044 | $3,021 | 0.2% | $32.40 | +9.5% | COM | 872540109 |
| EMR | EMERSON ELEC CO | 43,816 | $2,993 | 0.2% | $58.98 | 0.0% | COM | 291011104 |
| BOKF | BOK FINL CORP | 28,950 | $2,866 | 0.1% | $71.70 | +9.8% | COM NEW | 05561Q201 |
| DOV | DOVER CORP | 28,667 | $2,816 | 0.1% | $72.48 | 0.0% | COM | 260003108 |
| — | RAYTHEON CO | 13,039 | $2,814 | 0.1% | $215.81 | — | COM NEW | 755111507 |
| WLY | WILEY JOHN & SONS INC | 44,014 | $2,804 | 0.1% | $45.88 | +9.5% | CL A | 968223206 |
| IOSP | INNOSPEC INC | 39,138 | $2,685 | 0.1% | $62.31 | 0.0% | COM | 45768S105 |
| — | POWERSHARES ETF TR II | 109,219 | $2,658 | 0.1% | $24.34 | — | ASIA PAC BD PR | 73937b753 |
| — | SEAGATE TECHNOLOGY PLC | 45,407 | $2,657 | 0.1% | $33.79 | — | SHS | g7945m107 |
| A | AGILENT TECHNOLOGIES INC | 39,610 | $2,650 | 0.1% | $66.14 | 0.0% | COM | 00846U101 |
| USRT | ISHARES TR | 56,800 | $2,560 | 0.1% | $45.07 | — | CRE U S REIT ETF | 464288521 |
| — | DONNELLEY R R & SONS CO | 292,845 | $2,557 | 0.1% | $8.73 | — | COM | 257867200 |
| MRSH | MARSH & MCLENNAN COS INC | 30,751 | $2,540 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| LQD | ISHARES TR | 20,747 | $2,435 | 0.1% | $121.56 | — | IBOXX INV CP ETF | 464287242 |
| BA | BOEING CO | 7,386 | $2,422 | 0.1% | $257.40 | +25.4% | COM | 097023105 |
| TILE | INTERFACE INC | 93,042 | $2,345 | 0.1% | $22.43 | +10.6% | COM | 458665304 |
| — | CENTURYLINK INC | 138,030 | $2,268 | 0.1% | $20.54 | — | COM | 156700106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,714 | $2,258 | 0.1% | $103.00 | +4.2% | COM | 459200101 |
| IPAR | INTER PARFUMS INC | 47,860 | $2,257 | 0.1% | $44.87 | +1.0% | COM | 458334109 |
| F | FORD MTR CO DEL | 199,109 | $2,206 | 0.1% | $7.35 | +1.9% | COM PAR $0.01 | 345370860 |
| MEI | METHODE ELECTRS INC | 55,400 | $2,166 | 0.1% | $33.75 | 0.0% | COM | 591520200 |
| — | HOLLYFRONTIER CORP | 44,040 | $2,152 | 0.1% | $51.22 | — | COM | 436106108 |
| GM | GENERAL MTRS CO | 54,255 | $1,972 | 0.1% | $31.25 | +14.4% | COM | 37045V100 |
| MMS | MAXIMUS INC | 28,295 | $1,888 | 0.1% | $67.99 | 0.0% | COM | 577933104 |
| RVTY | PERKINELMER INC | 24,763 | $1,875 | 0.1% | $71.71 | +5.5% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 72,898 | $1,855 | 0.1% | $20.05 | +22.6% | COM | 115236101 |
| — | LYONDELLBASELL INDUSTRIES N | 17,514 | $1,851 | 0.1% | $97.69 | — | SHS - A - | n53745100 |
| — | SPDR SERIES TRUST | 55,542 | $1,837 | 0.1% | $33.07 | — | BLOMBERG BRC INT | 78464a334 |
| — | BARNES GROUP INC | 30,038 | $1,799 | 0.1% | $59.89 | — | COM | 067806109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 22,720 | $1,790 | 0.1% | $75.45 | 0.0% | COM | 808625107 |
| — | VERIZON COMMUNICATIONS INC | 37,397 | $1,788 | 0.1% | $49.90 | — | COM | 92343v104 |
| GIS | GENERAL MLS INC | 39,605 | $1,785 | 0.1% | $40.98 | 0.0% | COM | 370334104 |
| INDB | INDEPENDENT BANK CORP MASS | 24,612 | $1,761 | 0.1% | $56.71 | 0.0% | COM | 453836108 |
| — | SCANA CORP NEW | 46,670 | $1,752 | 0.1% | $37.54 | — | COM | 80589M102 |
| CBSH | COMMERCE BANCSHARES INC | 28,522 | $1,709 | 0.1% | $36.94 | +3.6% | COM | 200525103 |
| DVY | ISHARES TR | 17,314 | $1,647 | 0.1% | $95.13 | — | SELECT DIVID ETF | 464287168 |
| HXL | HEXCEL CORP NEW | 25,300 | $1,634 | 0.1% | $60.79 | +8.3% | COM | 428291108 |
| M | MACYS INC | 52,790 | $1,570 | 0.1% | $29.16 | -7.3% | COM | 55616P104 |
| — | TRINSEO S A | 20,340 | $1,506 | 0.1% | $74.04 | — | SHS | l9340p101 |
| EIX | EDISON INTL | 22,952 | $1,461 | 0.1% | $43.79 | 0.0% | COM | 281020107 |
| AGM | FEDERAL AGRIC MTG CORP | 16,684 | $1,452 | 0.1% | $52.84 | +16.9% | CL C | 313148306 |
| SCVL | SHOE CARNIVAL INC | 60,873 | $1,449 | 0.1% | $11.59 | +3.9% | COM | 824889109 |
| — | CENTERPOINT ENERGY INC | 52,850 | $1,448 | 0.1% | $27.40 | — | COM | 15189t107 |
| SCZ | ISHARES TR | 22,068 | $1,439 | 0.1% | $64.81 | — | EAFE SML CP ETF | 464288273 |
| — | ISHARES TR | 41,800 | $1,427 | 0.1% | $34.14 | — | MSCI INDIA ETF | 46429b598 |
| — | GLOBAL BRASS & COPPR HLDGS I | 42,456 | $1,420 | 0.1% | $33.45 | — | COM | 37953G103 |
| — | INDEPENDENT BK GROUP INC | 19,972 | $1,412 | 0.1% | $70.70 | — | COM | 45384B106 |
| — | UNION BANKSHARES CORP NEW | 38,073 | $1,398 | 0.1% | $36.72 | — | COM | 90539J109 |
| — | WISDOMTREE TR | 43,482 | $1,361 | 0.1% | $31.30 | — | DYNAMIC CRN EQ | 97717x255 |
| VLO | VALERO ENERGY CORP NEW | 14,611 | $1,355 | 0.1% | $46.98 | +45.1% | COM | 91913Y100 |
| — | LUMINEX CORP DEL | 62,924 | $1,326 | 0.1% | $21.07 | — | COM | 55027E102 |
| EXC | EXELON CORP | 32,984 | $1,287 | 0.1% | $20.53 | 0.0% | COM | 30161N101 |
| DTE | DTE ENERGY CO | 12,094 | $1,263 | 0.1% | $67.23 | 0.0% | COM | 233331107 |
| — | NIELSEN HLDGS PLC | 39,628 | $1,260 | 0.1% | $31.80 | — | SHS EUR | g6518l108 |
| — | FIRST TR LRG CP VL ALPHADEX | 23,774 | $1,254 | 0.1% | $52.75 | — | COM SHS | 33735j101 |
| — | INDEXIQ ETF TR | 45,360 | $1,237 | 0.1% | $27.27 | — | IQ CHAIKIN US | 45409b396 |
| HRB | BLOCK H & R INC | 47,840 | $1,216 | 0.1% | $18.28 | +5.8% | COM | 093671105 |
| — | DST SYS INC DEL | 14,520 | $1,215 | 0.1% | $83.68 | — | COM | 233326107 |
| — | ISHARES TR | 17,448 | $1,196 | 0.1% | $68.55 | — | MSCI CHINA ETF | 46429b671 |
| LKFN | LAKELAND FINL CORP | 24,795 | $1,146 | 0.1% | $31.43 | +22.9% | COM | 511656100 |
| PBF | PBF ENERGY INC | 33,690 | $1,142 | 0.1% | $25.46 | +26.8% | CL A | 69318G106 |
| — | GUARANTY BANCORP DEL | 38,726 | $1,098 | 0.1% | $27.99 | — | COM NEW | 40075T607 |
| IWB | ISHARES TR | 7,308 | $1,073 | 0.1% | $146.83 | — | RUS 1000 ETF | 464287622 |
| HTBK | HERITAGE COMMERCE CORP | 63,856 | $1,052 | 0.1% | $16.19 | 0.0% | COM | 426927109 |
| IGOV | ISHARES TR | 20,208 | $1,043 | 0.1% | $51.61 | — | INTL TREA BD ETF | 464288117 |
| EAT | BRINKER INTL INC | 26,719 | $965 | 0.0% | $31.71 | +5.8% | COM | 109641100 |
| — | NAVIENT CORPORATION | 71,549 | $939 | 0.0% | $14.66 | — | COM | 63938c108 |
| — | INTERNATIONAL SPEEDWAY CORP | 21,199 | $935 | 0.0% | $44.11 | — | CL A | 460335201 |
| SRCE | 1ST SOURCE CORP | 17,690 | $895 | 0.0% | $48.21 | — | COM | 336901103 |
| — | NEW YORK CMNTY BANCORP INC | 64,459 | $840 | 0.0% | $13.10 | — | COM | 649445103 |
| TGT | TARGET CORP | 10,668 | $741 | 0.0% | $49.58 | +17.9% | COM | 87612E106 |
| MOV | MOVADO GROUP INC | 19,285 | $741 | 0.0% | $31.92 | 0.0% | COM | 624580106 |
| GME | GAMESTOP CORP NEW | 58,187 | $734 | 0.0% | $4.40 | -18.5% | CL A | 36467W109 |
| — | DSW INC | 32,100 | $721 | 0.0% | $19.77 | — | CL A | 23334L102 |
| — | SPDR INDEX SHS FDS | 6,555 | $699 | 0.0% | $106.64 | — | ASIA PACIF ETF | 78463x301 |
| ORI | OLD REP INTL CORP | 28,992 | $622 | 0.0% | $11.30 | 0.0% | COM | 680223104 |
| — | CISCO SYS INC | 14,233 | $610 | 0.0% | $35.90 | — | COM | 17275r102 |
| IVZ | INVESCO LTD | 18,697 | $598 | 0.0% | $23.83 | -0.9% | SHS | G491BT108 |
| KELYA | KELLY SVCS INC | 19,959 | $580 | 0.0% | $21.78 | +20.3% | CL A | 488152208 |
| VNQ | VANGUARD INDEX FDS | 7,445 | $562 | 0.0% | $79.89 | — | REAL ESTATE ETF | 922908553 |
| RGP | RESOURCES CONNECTION INC | 31,425 | $509 | 0.0% | $16.01 | 0.0% | COM | 76122Q105 |
| — | BWX TECHNOLOGIES INC | 7,243 | $460 | 0.0% | $63.51 | — | COM | 05605h100 |
| PBI | PITNEY BOWES INC | 39,191 | $427 | 0.0% | $11.81 | +4.8% | COM | 724479100 |
| VLY | VALLEY NATL BANCORP | 32,113 | $400 | 0.0% | $12.47 | 0.0% | COM | 919794107 |
| — | DOMTAR CORP | 9,341 | $397 | 0.0% | $41.28 | — | COM NEW | 257559203 |
| ACH | OWENS & MINOR INC NEW | 23,119 | $360 | 0.0% | $16.81 | 0.0% | COM | 690732102 |
| — | POWERSHARES ACTIVE MNG ETF T | 4,311 | $330 | 0.0% | $76.55 | — | US REAL EST FD | 73935b508 |
| — | ISHARES TR | 6,920 | $328 | 0.0% | $52.57 | — | MSCI INDIA SM CP | 46429b614 |
| — | TUPPERWARE BRANDS CORP | 6,729 | $326 | 0.0% | $62.65 | — | COM | 899896104 |
| AAXJ | ISHARES TR | 4,047 | $314 | 0.0% | $77.59 | — | MSCI AC ASIA ETF | 464288182 |
| WASH | WASHINGTON TR BANCORP | 5,722 | $308 | 0.0% | $34.87 | 0.0% | COM | 940610108 |
| BKE | BUCKLE INC | 11,376 | $252 | 0.0% | $6.34 | +46.2% | COM | 118440106 |
| — | MOELIS & CO | 4,854 | $247 | 0.0% | $43.05 | — | CL A | 60786m105 |
| WDFC | WD-40 CO | 1,788 | $235 | 0.0% | $111.74 | 0.0% | COM | 929236107 |
| — | GANNETT CO INC | 17,503 | $175 | 0.0% | $8.91 | — | COM | 36473h104 |
| — | PIER 1 IMPORTS INC | 35,820 | $115 | 0.0% | $5.04 | — | COM | 720279108 |
| — | NATIONAL CINEMEDIA INC | 18,358 | $95 | 0.0% | $6.97 | — | COM | 635309107 |