Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $1.884B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HYLB | DBX ETF TR | 3,060,264 | $150M | 8.0% | $49.11 | $49.11 | — | XTRACK USD HIGH | 233051432 |
| — | ABSOLUTE SHS TR | 5,440,610 | $130M | 6.9% | $23.92 | $24.44 | — | WBI BBR GBL HIGH | 00400R882 |
| HYG | ISHARES TR | 1,054,469 | $89.72M | 4.8% | $85.08 | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 2,252,934 | $79.93M | 4.2% | $35.48 | $35.48 | — | BLOOMBERG BRCLYS | 78464a417 |
| WBIG | ABSOLUTE SHS TR | 2,080,001 | $53.73M | 2.9% | $25.83 | $24.53 | — | WBI BBR YLD 1000 | 00400R700 |
| — | ABSOLUTE SHS TR | 2,057,898 | $53.36M | 2.8% | $25.93 | $24.98 | — | WBI BBR RNG 1000 | 00400R502 |
| — | ABSOLUTE SHS TR | 2,067,991 | $49.28M | 2.6% | $23.83 | $25.01 | — | WBI BBR GBL INME | 00400R874 |
| WBIF | ABSOLUTE SHS TR | 1,520,267 | $42.83M | 2.3% | $28.17 | $24.83 | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1,566,292 | $40.88M | 2.2% | $26.10 | $25.29 | — | WBI BBR QTY 1000 | 00400R809 |
| AES | AES CORP | 3,014,200 | $40.42M | 2.1% | $13.41 * | $9.38 | 0.0% | COM | 00130H105 |
| WU | WESTERN UN CO | 1,987,793 | $40.41M | 2.1% | $20.33 | $20.33 | — | COM | 959802109 |
| — | ABSOLUTE SHS TR | 1,571,814 | $38.21M | 2.0% | $24.31 | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| — | ABSOLUTE SHS TR | 1,671,855 | $38.09M | 2.0% | $22.78 | $24.47 | — | WBI BBR YLD 2000 | 00400R304 |
| HRL | HORMEL FOODS CORP | 874,077 | $32.52M | 1.7% | $37.21 * | $27.84 | +5.8% | COM | 440452100 |
| — | ABSOLUTE SHS TR | 1,363,065 | $32.12M | 1.7% | $23.57 | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ABSOLUTE SHS TR | 1,275,947 | $30.95M | 1.6% | $24.26 | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| — | SEAGATE TECHNOLOGY PLC | 530,734 | $29.97M | 1.6% | $56.47 | $54.53 | — | SHS | g7945m107 |
| DRI | DARDEN RESTAURANTS INC | 278,509 | $29.82M | 1.6% | $107.06 * | $74.14 | 0.0% | COM | 237194105 |
| PFE | PFIZER INC | 811,328 | $29.43M | 1.6% | $36.28 * | $24.30 | 0.0% | COM | 717081103 |
| — | VERIZON COMMUNICATIONS INC | 577,544 | $29.06M | 1.5% | $50.31 | $50.28 | — | COM | 92343v104 |
| F | FORD MTR CO DEL | 2,612,882 | $28.93M | 1.5% | $11.07 * | $7.71 | +0.4% | COM PAR $0.01 | 345370860 |
| — | SCANA CORP NEW | 524,435 | $20.2M | 1.1% | $38.52 | $38.43 | — | COM | 80589M102 |
| GIS | GENERAL MLS INC | 452,374 | $20.02M | 1.1% | $44.26 * | $34.09 | -1.9% | COM | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO | 401,445 | $18.4M | 1.0% | $45.83 * | $35.86 | 0.0% | COM | 039483102 |
| OGE | OGE ENERGY CORP | 506,274 | $17.83M | 0.9% | $35.21 * | $33.60 | 0.0% | COM | 670837103 |
| — | MAXIM INTEGRATED PRODS INC | 277,719 | $16.29M | 0.9% | $58.66 | $54.29 | — | COM | 57772K101 |
| ACN | ACCENTURE PLC IRELAND | 97,688 | $15.98M | 0.8% | $163.59 * | $139.31 | 0.0% | SHS CLASS A | G1151C101 |
| VFC | V F CORP | 187,877 | $15.32M | 0.8% | $81.52 * | $75.34 | 0.0% | COM | 918204108 |
| SYY | SYSCO CORP | 219,239 | $14.97M | 0.8% | $68.29 * | $52.26 | 0.0% | COM | 871829107 |
| — | CA INC | 411,112 | $14.66M | 0.8% | $35.65 | $35.65 | — | COM | 12673P105 |
| RSG | REPUBLIC SVCS INC | 210,713 | $14.4M | 0.8% | $68.36 * | $58.21 | +2.8% | COM | 760759100 |
| — | HP INC | 629,210 | $14.28M | 0.8% | $22.69 | $22.69 | — | COM | 40434l105 |
| BBY | BEST BUY INC | 187,638 | $13.99M | 0.7% | $74.58 * | $55.52 | 0.0% | COM | 086516101 |
| IHY | VANECK VECTORS ETF TR | 557,269 | $13.58M | 0.7% | $24.37 | $24.69 | — | INTL HIGH YIELD | 92189F445 |
| WBIY | ABSOLUTE SHS TR | 480,106 | $12.9M | 0.7% | $26.87 | $24.86 | — | WBI PWR FCTR ETF | 00400R858 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 82,260 | $12.85M | 0.7% | $156.21 * | $118.48 | -1.2% | COM | 22410J106 |
| EMHY | ISHARES INC | 277,292 | $12.75M | 0.7% | $45.99 | $46.97 | — | EM HGHYL BD ETF | 464286285 |
| GRMN | GARMIN LTD | 205,797 | $12.55M | 0.7% | $61.00 * | $50.00 | 0.0% | SHS | H2906T109 |
| BKH | BLACK HILLS CORP | 204,080 | $12.49M | 0.7% | $61.21 * | $42.43 | 0.0% | COM | 092113109 |
| — | PEOPLES UNITED FINANCIAL INC | 684,361 | $12.38M | 0.7% | $18.09 | $18.09 | — | COM | 712704105 |
| BSV | VANGUARD BD INDEX FD INC | 155,787 | $12.18M | 0.6% | $78.21 | $78.33 | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 169,772 | $11.74M | 0.6% | $69.14 * | $58.74 | -0.1% | COM | 291011104 |
| NTRS | NORTHERN TR CORP | 105,807 | $10.89M | 0.6% | $102.89 * | $84.33 | 0.0% | COM | 665859104 |
| LVS | LAS VEGAS SANDS CORP | 142,113 | $10.85M | 0.6% | $76.36 * | $65.69 | 0.0% | COM | 517834107 |
| MSI | MOTOROLA SOLUTIONS INC | 92,527 | $10.77M | 0.6% | $116.37 * | $99.23 | 0.0% | COM NEW | 620076307 |
| UBSI | UNITED BANKSHARES INC WEST V | 270,953 | $9.863M | 0.5% | $36.40 | $35.81 | 0.0% | COM | 909907107 |
| NXST | NEXSTAR MEDIA GROUP INC | 128,684 | $9.445M | 0.5% | $73.40 * | $54.28 | 0.0% | CL A | 65336K103 |
| SON | SONOCO PRODS CO | 177,974 | $9.344M | 0.5% | $52.50 * | $39.55 | 0.0% | COM | 835495102 |
| MSFT | MICROSOFT CORP | 89,670 | $8.842M | 0.5% | $98.61 * | $89.76 | 0.0% | COM | 594918104 |
| TXN | TEXAS INSTRS INC | 79,563 | $8.772M | 0.5% | $110.25 * | $87.28 | 0.0% | COM | 882508104 |
| NDAQ | NASDAQ INC | 95,551 | $8.721M | 0.5% | $91.27 * | $26.73 | 0.0% | COM | 631103108 |
| — | UNITEDHEALTH GROUP INC | 35,487 | $8.706M | 0.5% | $245.33 | $245.33 | — | COM | 91324p102 |
| AME | AMETEK INC NEW | 115,248 | $8.316M | 0.4% | $72.16 * | $70.96 | -0.9% | COM | 031100100 |
| PSX | PHILLIPS 66 | 74,048 | $8.316M | 0.4% | $112.31 * | $83.14 | 0.0% | COM | 718546104 |
| NFG | NATIONAL FUEL GAS CO N J | 151,755 | $8.037M | 0.4% | $52.96 * | $51.80 | 0.0% | COM | 636180101 |
| UVV | UNIVERSAL CORP VA | 118,983 | $7.859M | 0.4% | $66.05 * | $55.37 | 0.0% | COM | 913456109 |
| — | ABSOLUTE SHS TR | 306,280 | $7.565M | 0.4% | $24.70 | $24.53 | — | WBI BBR GBL ROTN | 00400R866 |
| TIP | ISHARES TR | 64,181 | $7.244M | 0.4% | $112.87 | $112.87 | — | TIPS BD ETF | 464287176 |
| — | DOMTAR CORP | 147,170 | $7.026M | 0.4% | $47.74 | $47.33 | — | COM NEW | 257559203 |
| — | INVESCO EXCH TRD SLF IDX FD | 328,040 | $6.774M | 0.4% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138j882 |
| HD | HOME DEPOT INC | 31,823 | $6.209M | 0.3% | $195.11 * | $155.00 | 0.0% | COM | 437076102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 54,821 | $5.884M | 0.3% | $107.33 * | $57.74 | +0.1% | COM | 025932104 |
| WM | WASTE MGMT INC DEL | 70,949 | $5.771M | 0.3% | $81.34 * | $70.87 | +2.6% | COM | 94106L109 |
| WSO | WATSCO INC | 31,721 | $5.655M | 0.3% | $178.27 * | $181.90 | 0.0% | COM | 942622200 |
| LQD | ISHARES TR | 48,792 | $5.59M | 0.3% | $114.57 | $117.54 | — | IBOXX INV CP ETF | 464287242 |
| — | POLYONE CORP | 128,530 | $5.555M | 0.3% | $43.22 | $42.52 | — | COM | 73179P106 |
| — | LYONDELLBASELL INDUSTRIES N | 50,502 | $5.548M | 0.3% | $109.86 | $105.64 | — | SHS - A - | n53745100 |
| — | TRINSEO S A | 77,473 | $5.497M | 0.3% | $70.95 | $71.76 | — | SHS | l9340p101 |
| — | NRG YIELD INC | 315,396 | $5.425M | 0.3% | $17.20 | $17.20 | — | CL C | 62942x405 |
| OMC | OMNICOM GROUP INC | 69,287 | $5.285M | 0.3% | $76.28 * | $56.08 | 0.0% | COM | 681919106 |
| ROP | ROPER TECHNOLOGIES INC | 18,036 | $4.976M | 0.3% | $275.89 * | $263.73 | 0.0% | COM | 776696106 |
| — | CHEMICAL FINL CORP | 86,427 | $4.811M | 0.3% | $55.67 | $55.67 | — | COM | 163731102 |
| — | AARONS INC | 105,003 | $4.562M | 0.2% | $43.45 | $43.45 | — | COM PAR $0.50 | 002535300 |
| MZTI | LANCASTER COLONY CORP | 32,654 | $4.52M | 0.2% | $138.42 * | $128.15 | 0.0% | COM | 513847103 |
| DHR | DANAHER CORP DEL | 45,434 | $4.484M | 0.2% | $98.69 * | $84.28 | +2.0% | COM | 235851102 |
| UVE | UNIVERSAL INS HLDGS INC | 125,508 | $4.405M | 0.2% | $35.10 * | $34.03 | 0.0% | COM | 91359V107 |
| FCF | FIRST COMWLTH FINL CORP PA | 275,363 | $4.271M | 0.2% | $15.51 * | $11.76 | 0.0% | COM | 319829107 |
| TXT | TEXTRON INC | 63,766 | $4.203M | 0.2% | $65.91 * | $63.87 | 0.0% | COM | 883203101 |
| PRI | PRIMERICA INC | 41,554 | $4.139M | 0.2% | $99.61 | $100.44 | -2.6% | COM | 74164M108 |
| WOR | WORTHINGTON INDS INC | 92,666 | $3.889M | 0.2% | $41.97 * | $28.29 | 0.0% | COM | 981811102 |
| BKU | BANKUNITED INC | 94,702 | $3.869M | 0.2% | $40.85 * | $32.43 | 0.0% | COM | 06652K103 |
| BANR | BANNER CORP | 60,725 | $3.652M | 0.2% | $60.14 * | $44.17 | 0.0% | COM NEW | 06652V208 |
| MKC | MCCORMICK & CO INC | 30,570 | $3.549M | 0.2% | $116.09 * | $45.42 | 0.0% | COM NON VTG | 579780206 |
| MRSH | MARSH & MCLENNAN COS INC | 42,720 | $3.502M | 0.2% | $81.98 * | $72.68 | -0.6% | COM | 571748102 |
| CAL | CALERES INC | 101,181 | $3.48M | 0.2% | $34.39 * | $30.59 | 0.0% | COM | 129500104 |
| V | VISA INC | 25,550 | $3.384M | 0.2% | $132.45 * | $114.76 | +6.4% | COM CL A | 92826C839 |
| — | ALLEGION PUB LTD CO | 42,996 | $3.326M | 0.2% | $77.36 | $77.36 | — | ORD SHS | g0176j109 |
| MATW | MATTHEWS INTL CORP | 55,390 | $3.257M | 0.2% | $58.80 * | $42.56 | 0.0% | CL A | 577128101 |
| — | DEAN FOODS CO NEW | 309,383 | $3.252M | 0.2% | $10.51 | $10.51 | — | COM NEW | 242370203 |
| ASB | ASSOCIATED BANC CORP | 112,869 | $3.082M | 0.2% | $27.31 * | $20.03 | 0.0% | COM | 045487105 |
| TJX | TJX COS INC NEW | 30,807 | $2.932M | 0.2% | $95.17 * | $32.40 | +22.1% | COM | 872540109 |
| IOSP | INNOSPEC INC | 37,678 | $2.884M | 0.2% | $76.54 * | $62.31 | +8.1% | COM | 45768S105 |
| — | INTERNATIONAL SPEEDWAY CORP | 64,197 | $2.87M | 0.2% | $44.71 | $44.51 | — | CL A | 460335201 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 34,200 | $2.768M | 0.1% | $80.94 * | $78.63 | +8.0% | COM | 808625107 |
| UNP | UNION PAC CORP | 19,484 | $2.76M | 0.1% | $141.65 * | $117.74 | 0.0% | COM | 907818108 |
| WMB | WILLIAMS COS INC DEL | 98,868 | $2.68M | 0.1% | $27.11 * | $17.26 | 0.0% | COM | 969457100 |
| — | AMERICAN NATL INS CO | 21,908 | $2.62M | 0.1% | $119.59 | $119.59 | — | COM | 028591105 |
| AAPL | APPLE INC | 14,128 | $2.615M | 0.1% | $185.09 * | $39.87 | +7.2% | COM | 037833100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,690 | $2.612M | 0.1% | $115.12 * | $99.13 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 31,282 | $2.588M | 0.1% | $82.73 * | $56.14 | 0.0% | COM | 30231G102 |
| AXP | AMERICAN EXPRESS CO | 26,215 | $2.569M | 0.1% | $98.00 * | $88.59 | 0.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 47,853 | $2.544M | 0.1% | $53.16 * | $44.13 | -0.1% | COM | 171340102 |
| VLO | VALERO ENERGY CORP NEW | 22,896 | $2.538M | 0.1% | $110.85 * | $59.85 | +37.9% | COM | 91913Y100 |
| ROL | ROLLINS INC | 47,871 | $2.517M | 0.1% | $52.58 * | $20.70 | 0.0% | COM | 775711104 |
| IYR | ISHARES TR | 31,213 | $2.516M | 0.1% | $80.61 | $80.61 | — | U.S. REAL ES ETF | 464287739 |
| — | CENTERPOINT ENERGY INC | 90,339 | $2.503M | 0.1% | $27.71 | $27.53 | — | COM | 15189t107 |
| — | CISCO SYS INC | 57,270 | $2.464M | 0.1% | $43.02 | $41.25 | — | COM | 17275r102 |
| HYEM | VANECK VECTORS ETF TR | 107,274 | $2.46M | 0.1% | $22.93 | $24.66 | — | EMERGING MKTS HI | 92189F353 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 55,320 | $2.419M | 0.1% | $43.73 * | $29.33 | 0.0% | COM | 808541106 |
| NWL | NEWELL BRANDS INC | 92,228 | $2.379M | 0.1% | $25.79 * | $18.22 | 0.0% | COM | 651229106 |
| RF | REGIONS FINL CORP NEW | 130,014 | $2.312M | 0.1% | $17.78 * | $13.80 | 0.0% | COM | 7591EP100 |
| IP | INTL PAPER CO | 44,320 | $2.308M | 0.1% | $52.08 * | $36.35 | 0.0% | COM | 460146103 |
| AFL | AFLAC INC | 53,525 | $2.303M | 0.1% | $43.03 * | $37.56 | 0.0% | COM | 001055102 |
| — | NORDSTROM INC | 43,854 | $2.271M | 0.1% | $51.79 | $51.79 | — | COM | 655664100 |
| FEP | FIRST TR EXCH TRD ALPHA FD I | 58,660 | $2.252M | 0.1% | $38.39 | $38.39 | — | EUROPE ALPHADEX | 33737J117 |
| TSCO | TRACTOR SUPPLY CO | 29,398 | $2.249M | 0.1% | $76.50 * | $12.36 | 0.0% | COM | 892356106 |
| HOG | HARLEY DAVIDSON INC | 53,124 | $2.235M | 0.1% | $42.07 | $42.15 | 0.0% | COM | 412822108 |
| LKFN | LAKELAND FINL CORP | 46,084 | $2.221M | 0.1% | $48.19 * | $35.10 | +12.2% | COM | 511656100 |
| — | INNOPHOS HOLDINGS INC | 46,370 | $2.207M | 0.1% | $47.60 | $47.60 | — | COM | 45774n108 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 28,907 | $2.205M | 0.1% | $76.28 * | $73.00 | 0.0% | COM | 844895102 |
| MDU | MDU RES GROUP INC | 75,831 | $2.175M | 0.1% | $28.68 * | $8.49 | 0.0% | COM | 552690109 |
| LSTR | LANDSTAR SYS INC | 19,718 | $2.153M | 0.1% | $109.19 | $109.19 | — | COM | 515098101 |
| — | HILL ROM HLDGS INC | 24,621 | $2.15M | 0.1% | $87.32 | $87.32 | — | COM | 431475102 |
| NUS | NU SKIN ENTERPRISES INC | 27,148 | $2.123M | 0.1% | $78.20 * | $59.75 | 0.0% | CL A | 67018T105 |
| ELV | ANTHEM INC | 8,814 | $2.098M | 0.1% | $238.03 * | $209.44 | 0.0% | COM | 036752103 |
| LAD | LITHIA MTRS INC | 21,312 | $2.015M | 0.1% | $94.55 * | $99.04 | 0.0% | CL A | 536797103 |
| ANF | ABERCROMBIE & FITCH CO | 81,421 | $1.993M | 0.1% | $24.48 | $24.02 | 0.0% | CL A | 002896207 |
| BRO | BROWN & BROWN INC | 71,076 | $1.971M | 0.1% | $27.73 * | $20.05 | +28.1% | COM | 115236101 |
| — | GRACE W R & CO DEL NEW | 26,874 | $1.97M | 0.1% | $73.31 | $73.31 | — | COM | 38388F108 |
| — | VANECK VECTORS ETF TR | 89,851 | $1.946M | 0.1% | $21.66 | $21.66 | — | HIGH INCOME MLP | 92189f288 |
| — | INDEXIQ ETF TR | 67,170 | $1.922M | 0.1% | $28.61 | $27.71 | — | IQ CHAIKIN US | 45409b396 |
| UNF | UNIFIRST CORP MASS | 10,822 | $1.914M | 0.1% | $176.86 * | $163.67 | 0.0% | COM | 904708104 |
| PII | POLARIS INDS INC | 15,605 | $1.907M | 0.1% | $122.20 * | $116.99 | 0.0% | COM | 731068102 |
| OFG | OFG BANCORP | 130,804 | $1.838M | 0.1% | $14.05 * | $13.52 | 0.0% | COM | 67103X102 |
| DOX | AMDOCS LTD | 27,613 | $1.828M | 0.1% | $66.20 * | $57.58 | 0.0% | SHS | G02602103 |
| IBB | ISHARES TR | 16,638 | $1.828M | 0.1% | $109.87 | $109.87 | — | NASDAQ BIOTECH | 464287556 |
| CBSH | COMMERCE BANCSHARES INC | 27,809 | $1.8M | 0.1% | $64.73 * | $36.94 | +13.9% | COM | 200525103 |
| AGM | FEDERAL AGRIC MTG CORP | 20,041 | $1.793M | 0.1% | $89.47 * | $55.51 | +23.9% | CL C | 313148306 |
| BK | BANK NEW YORK MELLON CORP | 33,225 | $1.792M | 0.1% | $53.94 * | $44.56 | 0.0% | COM | 064058100 |
| — | EBIX INC | 23,149 | $1.765M | 0.1% | $76.25 | $76.25 | — | COM NEW | 278715206 |
| GHC | GRAHAM HLDGS CO | 2,996 | $1.756M | 0.1% | $586.11 * | $555.10 | 0.0% | COM | 384637104 |
| KLIC | KULICKE & SOFFA INDS INC | 72,000 | $1.715M | 0.1% | $23.82 * | $20.71 | 0.0% | COM | 501242101 |
| MTX | MINERALS TECHNOLOGIES INC | 22,287 | $1.679M | 0.1% | $75.34 * | $69.69 | 0.0% | COM | 603158106 |
| TEX | TEREX CORP NEW | 38,700 | $1.633M | 0.1% | $42.20 * | $39.69 | 0.0% | COM | 880779103 |
| FFBC | FIRST FINL BANCORP OH | 52,938 | $1.623M | 0.1% | $30.66 * | $22.92 | 0.0% | COM | 320209109 |
| IWO | ISHARES TR | 7,931 | $1.62M | 0.1% | $204.26 | $204.26 | — | RUS 2000 GRW ETF | 464287648 |
| — | BBX CAP CORP NEW | 178,997 | $1.616M | 0.1% | $9.03 | $9.03 | — | CL A | 05491N104 |
| — | DIME CMNTY BANCSHARES | 82,800 | $1.614M | 0.1% | $19.49 | $19.49 | — | COM | 253922108 |
| FIX | COMFORT SYS USA INC | 33,890 | $1.552M | 0.1% | $45.80 * | $42.60 | 0.0% | COM | 199908104 |
| — | L BRANDS INC | 41,425 | $1.528M | 0.1% | $36.89 | $36.89 | — | COM | 501797104 |
| FRME | FIRST MERCHANTS CORP | 32,463 | $1.506M | 0.1% | $46.39 * | $34.96 | 0.0% | COM | 320817109 |
| BBSI | BARRETT BUSINESS SERVICES IN | 15,447 | $1.492M | 0.1% | $96.59 * | $19.48 | 0.0% | COM | 068463108 |
| HMN | HORACE MANN EDUCATORS CORP N | 32,977 | $1.471M | 0.1% | $44.61 | $44.30 | 0.0% | COM | 440327104 |
| M | MACYS INC | 38,188 | $1.429M | 0.1% | $37.42 * | $29.16 | +14.9% | COM | 55616P104 |
| T | AT&T INC | 44,292 | $1.422M | 0.1% | $32.11 * | $15.77 | -7.9% | COM | 00206R102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 27,860 | $1.364M | 0.1% | $48.96 | $48.96 | — | RUSEL MDCP GWT | 46137V464 |
| — | SPARTANNASH CO | 53,118 | $1.356M | 0.1% | $25.53 | $25.53 | — | COM | 847215100 |
| — | INVESCO EXCHNG TRADED FD TR | 39,766 | $1.345M | 0.1% | $33.82 | $33.82 | — | S&P 500 EX RAT | 46138e388 |
| — | COCA COLA EUROPEAN PARTNERS | 32,437 | $1.318M | 0.1% | $40.63 | $40.63 | — | SHS | g25839104 |
| — | SELECT SECTOR SPDR TR | 18,055 | $1.293M | 0.1% | $71.61 | $71.61 | — | SBI INT-INDS | 81369y704 |
| — | PATTERSON COMPANIES INC | 56,927 | $1.291M | 0.1% | $22.68 | $22.68 | — | COM | 703395103 |
| BUSE | FIRST BUSEY CORP | 40,192 | $1.275M | 0.1% | $31.72 * | $22.99 | 0.0% | COM NEW | 319383204 |
| SCZ | ISHARES TR | 20,265 | $1.271M | 0.1% | $62.72 | $64.81 | — | EAFE SML CP ETF | 464288273 |
| PSL | INVESCO EXCHANGE TRADED FD T | 17,544 | $1.242M | 0.1% | $70.79 | $70.79 | — | DWA STAPLES | 46137V886 |
| EAT | BRINKER INTL INC | 25,915 | $1.234M | 0.1% | $47.62 * | $31.71 | +30.3% | COM | 109641100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 35,275 | $1.22M | 0.1% | $34.59 * | $32.20 | 0.0% | COM | 704699107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,526 | $1.191M | 0.1% | $139.69 * | $103.00 | -3.0% | COM | 459200101 |
| SIG | SIGNET JEWELERS LIMITED | 21,312 | $1.188M | 0.1% | $55.74 * | $37.68 | 0.0% | SHS | G81276100 |
| IWB | ISHARES TR | 7,448 | $1.132M | 0.1% | $151.99 | $146.92 | — | RUS 1000 ETF | 464287622 |
| — | SPDR SERIES TRUST | 40,290 | $1.118M | 0.1% | $27.75 | $27.75 | — | BLOMBERG INTL TR | 78464a516 |
| — | GREAT WESTN BANCORP INC | 26,432 | $1.11M | 0.1% | $41.99 | $41.99 | — | COM | 391416104 |
| NBTB | NBT BANCORP INC | 28,355 | $1.082M | 0.1% | $38.16 | $37.72 | 0.0% | COM | 628778102 |
| KSS | KOHLS CORP | 14,632 | $1.067M | 0.1% | $72.92 * | $66.67 | 0.0% | COM | 500255104 |
| ACCO | ACCO BRANDS CORP | 71,154 | $985K | 0.1% | $13.84 * | $9.01 | 0.0% | COM | 00081T108 |
| MTRN | MATERION CORP | 17,940 | $971K | 0.1% | $54.12 | $54.29 | 0.0% | COM | 576690101 |
| — | FIRST TR EXCHANGE TRADED FD | 41,287 | $965K | 0.1% | $23.37 | $23.37 | — | NAT GAS ETF | 33733e807 |
| OPLN | KAR AUCTION SVCS INC | 17,424 | $955K | 0.1% | $54.81 * | $20.38 | 0.0% | COM | 48238T109 |
| — | TRUSTCO BK CORP N Y | 106,778 | $950K | 0.1% | $8.90 | $8.90 | — | COM | 898349105 |
| STBA | S & T BANCORP INC | 19,991 | $864K | 0.0% | $43.22 | $43.55 | 0.0% | COM | 783859101 |
| PEBO | PEOPLES BANCORP INC | 22,820 | $862K | 0.0% | $37.77 * | $36.97 | 0.0% | COM | 709789101 |
| — | DSW INC | 32,626 | $842K | 0.0% | $25.81 | $19.87 | — | CL A | 23334L102 |
| BGS | B & G FOODS INC NEW | 27,875 | $833K | 0.0% | $29.88 * | $13.72 | 0.0% | COM | 05508R106 |
| HUM | HUMANA INC | 2,687 | $800K | 0.0% | $297.73 * | $253.12 | +8.4% | COM | 444859102 |
| — | BED BATH & BEYOND INC | 39,632 | $790K | 0.0% | $19.93 | $19.93 | — | COM | 075896100 |
| WSM | WILLIAMS SONOMA INC | 12,675 | $778K | 0.0% | $61.38 * | $21.83 | +3.5% | COM | 969904101 |
| EXC | EXELON CORP | 17,785 | $758K | 0.0% | $42.62 * | $20.53 | +7.0% | COM | 30161N101 |
| KMB | KIMBERLY CLARK CORP | 7,165 | $755K | 0.0% | $105.37 * | $79.41 | 0.0% | COM | 494368103 |
| — | BRYN MAWR BK CORP | 16,175 | $749K | 0.0% | $46.31 | $46.31 | — | COM | 117665109 |
| — | MEREDITH CORP | 14,426 | $736K | 0.0% | $51.02 | $51.02 | — | COM | 589433101 |
| CTBI | COMMUNITY TR BANCORP INC | 14,445 | $722K | 0.0% | $49.98 * | $36.56 | 0.0% | COM | 204149108 |
| TGT | TARGET CORP | 9,401 | $716K | 0.0% | $76.16 * | $49.58 | +20.3% | COM | 87612E106 |
| INDB | INDEPENDENT BANK CORP MASS | 9,074 | $711K | 0.0% | $78.36 * | $56.71 | +6.6% | COM | 453836108 |
| BDX | BECTON DICKINSON & CO | 2,876 | $689K | 0.0% | $239.57 * | $198.45 | 0.0% | COM | 075887109 |
| — | FIRST DEFIANCE FINL CORP | 10,259 | $688K | 0.0% | $67.06 | $67.06 | — | COM | 32006W106 |
| PBF | PBF ENERGY INC | 16,375 | $687K | 0.0% | $41.95 | $25.46 | +64.4% | CL A | 69318G106 |
| MBWM | MERCANTILE BANK CORP | 18,513 | $684K | 0.0% | $36.95 * | $26.43 | 0.0% | COM | 587376104 |
| — | NAVIENT CORPORATION | 52,075 | $679K | 0.0% | $13.04 | $14.66 | — | COM | 63938c108 |
| — | INTERPUBLIC GROUP COS INC | 28,612 | $671K | 0.0% | $23.45 * | $16.40 | +5.6% | COM | 460690100 |
| DTE | DTE ENERGY CO | 6,384 | $662K | 0.0% | $103.70 * | $67.23 | -0.3% | COM | 233331107 |
| FISI | FINANCIAL INSTNS INC | 19,773 | $651K | 0.0% | $32.92 * | $22.52 | 0.0% | COM | 317585404 |
| — | INGERSOLL-RAND PLC | 6,848 | $614K | 0.0% | $89.66 | $85.50 | — | SHS | G47791101 |
| VLY | VALLEY NATL BANCORP | 49,967 | $608K | 0.0% | $12.17 * | $12.52 | +0.7% | COM | 919794107 |
| — | TCF FINL CORP | 24,215 | $596K | 0.0% | $24.61 | $24.61 | — | COM | 872275102 |
| ORI | OLD REP INTL CORP | 29,801 | $593K | 0.0% | $19.90 * | $11.30 | +2.2% | COM | 680223104 |
| HRB | BLOCK H & R INC | 25,892 | $590K | 0.0% | $22.79 * | $18.28 | +7.6% | COM | 093671105 |
| WHG | WESTWOOD HLDGS GROUP INC | 9,880 | $588K | 0.0% | $59.51 * | $58.28 | 0.0% | COM | 961765104 |
| MSA | MSA SAFETY INC | 5,829 | $562K | 0.0% | $96.41 * | $90.37 | 0.0% | COM | 553498106 |
| ACH | OWENS & MINOR INC NEW | 33,650 | $562K | 0.0% | $16.70 * | $16.41 | -5.5% | COM | 690732102 |
| — | ISHARES TR | 17,043 | $533K | 0.0% | $31.27 | $31.27 | — | MSCI EAFE SMCP | 46435g839 |
| CAC | CAMDEN NATL CORP | 10,567 | $483K | 0.0% | $45.71 * | $33.62 | 0.0% | COM | 133034108 |
| — | M D C HLDGS INC | 14,712 | $453K | 0.0% | $30.79 | $30.79 | — | COM | 552676108 |
| — | CHICOS FAS INC | 55,292 | $450K | 0.0% | $8.14 | $9.02 | — | COM | 168615102 |
| — | SANTANDER CONSUMER USA HDG I | 22,170 | $423K | 0.0% | $19.08 | $19.08 | — | COM | 80283m101 |
| — | OPUS BK IRVINE CALIF | 13,758 | $395K | 0.0% | $28.71 | $28.71 | — | COM | 684000102 |
| KW | KENNEDY-WILSON HLDGS INC | 18,637 | $394K | 0.0% | $21.14 * | $19.59 | 0.0% | COM | 489398107 |
| HURC | HURCO COMPANIES INC | 8,191 | $367K | 0.0% | $44.81 * | $45.96 | 0.0% | COM | 447324104 |
| OSBC | OLD SECOND BANCORP INC ILL | 25,412 | $366K | 0.0% | $14.40 * | $13.48 | 0.0% | COM | 680277100 |
| — | OFFICE DEPOT INC | 117,707 | $300K | 0.0% | $2.55 | $2.55 | — | COM | 676220106 |
| HTBK | HERITAGE COMMERCE CORP | 17,498 | $297K | 0.0% | $16.97 | $16.19 | +4.9% | COM | 426927109 |
| CVI | CVR ENERGY INC | 7,783 | $288K | 0.0% | $37.00 * | $20.58 | 0.0% | COM | 12662P108 |
| — | GANNETT CO INC | 25,633 | $274K | 0.0% | $10.69 | $9.48 | — | COM | 36473h104 |
| UTMD | UTAH MED PRODS INC | 2,360 | $260K | 0.0% | $110.17 * | $104.43 | 0.0% | COM | 917488108 |
| — | ARTISAN PARTNERS ASSET MGMT | 8,591 | $259K | 0.0% | $30.15 | $30.15 | — | CL A | 04316a108 |
| — | CONSOLIDATED COMM HLDGS INC | 19,931 | $246K | 0.0% | $12.34 | $12.34 | — | COM | 209034107 |
| — | SPDR S&P 500 ETF TR | 790 | $214K | 0.0% | $270.89 | $270.89 | — | TR UNIT | 78462f103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,658 | $209K | 0.0% | $57.14 * | $55.52 | 0.0% | COM | 390905107 |
| NWBI | NORTHWEST BANCSHARES INC MD | 10,077 | $175K | 0.0% | $17.37 * | $10.76 | 0.0% | COM | 667340103 |
| — | STEELCASE INC | 12,803 | $173K | 0.0% | $13.51 | $13.51 | — | CL A | 858155203 |