Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 31, 2018
Total Value: $1.839B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 5,209,974 | $245M | 13.3% | $47.08 | $47.08 | — | 0-5YR HI YL CP | 46434v407 |
| — | ABSOLUTE SHS TR | 4,872,992 | $116M | 6.3% | $23.80 | $24.44 | — | WBI BBR GBL HIGH | 00400R882 |
| — | SPDR SER TR | 2,082,160 | $57.45M | 3.1% | $27.59 | $27.59 | — | BLOOMBERG SRT TR | 78468r408 |
| WBIY | ABSOLUTE SHS TR | 2,017,989 | $54.42M | 3.0% | $26.97 | $26.47 | — | WBI PWR FCTR ETF | 00400R858 |
| WBIG | ABSOLUTE SHS TR | 1,825,884 | $48.89M | 2.7% | $26.78 | $24.53 | — | WBI BBR YLD 1000 | 00400R700 |
| IBM | INTERNATIONAL BUSINESS MACHS | 297,607 | $45M | 2.4% | $151.21 * | $101.30 | -0.0% | COM | 459200101 |
| — | ABSOLUTE SHS TR | 1,908,331 | $43.2M | 2.3% | $22.64 | $24.24 | — | WBI BBR YLD 2000 | 00400R304 |
| — | VERIZON COMMUNICATIONS INC | 783,417 | $41.83M | 2.3% | $53.39 | $51.10 | — | COM | 92343v104 |
| — | ABSOLUTE SHS TR | 1,701,509 | $40.8M | 2.2% | $23.98 | $25.01 | — | WBI BBR GBL INME | 00400R874 |
| T | AT&T INC | 1,185,903 | $39.82M | 2.2% | $33.58 * | $14.53 | -0.3% | COM | 00206R102 |
| — | INTERPUBLIC GROUP COS INC | 1,628,601 | $37.25M | 2.0% | $22.87 * | $16.82 | +0.0% | COM | 460690100 |
| — | ABSOLUTE SHS TR | 1,175,658 | $32.95M | 1.8% | $28.03 | $24.98 | — | WBI BBR RNG 1000 | 00400R502 |
| — | ABSOLUTE SHS TR | 1,233,220 | $30.06M | 1.6% | $24.38 | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| WBIF | ABSOLUTE SHS TR | 920,106 | $28.13M | 1.5% | $30.57 | $24.83 | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 992,795 | $28.01M | 1.5% | $28.21 | $25.29 | — | WBI BBR QTY 1000 | 00400R809 |
| — | ABSOLUTE SHS TR | 1,112,362 | $26.89M | 1.5% | $24.17 | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| — | ABSOLUTE SHS TR | 1,116,834 | $26.48M | 1.4% | $23.71 | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| M | MACYS INC | 744,062 | $25.84M | 1.4% | $34.73 * | $36.80 | +1.1% | COM | 55616P104 |
| KMB | KIMBERLY CLARK CORP | 205,343 | $23.34M | 1.3% | $113.64 * | $86.30 | +0.3% | COM | 494368103 |
| — | ABSOLUTE SHS TR | 869,979 | $21.86M | 1.2% | $25.13 | $24.92 | — | WBI BBR GBL ROTN | 00400R866 |
| PFG | PRINCIPAL FINL GROUP INC | 353,132 | $20.69M | 1.1% | $58.59 * | $41.75 | 0.0% | COM | 74251V102 |
| HOG | HARLEY DAVIDSON INC | 439,676 | $19.92M | 1.1% | $45.30 * | $43.25 | +0.3% | COM | 412822108 |
| — | SANTANDER CONSUMER USA HDG I | 965,120 | $19.34M | 1.1% | $20.04 | $20.02 | — | COM | 80283m101 |
| MET | METLIFE INC | 411,239 | $19.21M | 1.0% | $46.72 * | $35.53 | 0.0% | COM | 59156R108 |
| ADM | ARCHER DANIELS MIDLAND CO | 374,989 | $18.85M | 1.0% | $50.27 * | $35.86 | +10.1% | COM | 039483102 |
| — | NAVIENT CORPORATION | 1,387,058 | $18.7M | 1.0% | $13.48 | $13.52 | — | COM | 63938c108 |
| — | PACWEST BANCORP DEL | 389,839 | $18.58M | 1.0% | $47.65 | $47.65 | — | COM | 695263103 |
| IGIB | ISHARES TR | 307,593 | $16.33M | 0.9% | $53.10 | $53.10 | — | INTRM TR CRP ETF | 464288638 |
| — | HP INC | 562,803 | $14.5M | 0.8% | $25.77 | $22.69 | — | COM | 40434l105 |
| GRMN | GARMIN LTD | 195,042 | $13.66M | 0.7% | $70.05 * | $50.00 | +10.1% | SHS | H2906T109 |
| ACN | ACCENTURE PLC IRELAND | 80,072 | $13.63M | 0.7% | $170.20 * | $139.31 | +7.1% | SHS CLASS A | G1151C101 |
| — | CISCO SYS INC | 234,749 | $11.42M | 0.6% | $48.65 | $46.84 | — | COM | 17275r102 |
| GPC | GENUINE PARTS CO | 114,029 | $11.34M | 0.6% | $99.40 * | $79.16 | 0.0% | COM | 372460105 |
| EMR | EMERSON ELEC CO | 139,616 | $10.69M | 0.6% | $76.58 * | $58.74 | +5.5% | COM | 291011104 |
| PM | PHILIP MORRIS INTL INC | 121,764 | $9.929M | 0.5% | $81.54 * | $55.49 | 0.0% | COM | 718172109 |
| CNK | CINEMARK HOLDINGS INC | 236,265 | $9.498M | 0.5% | $40.20 * | $34.24 | 0.0% | COM | 17243V102 |
| — | PIMCO ETF TR | 94,193 | $9.475M | 0.5% | $100.59 | $100.59 | — | INV GRD CRP BD | 72201r817 |
| — | WADDELL & REED FINL INC | 444,704 | $9.419M | 0.5% | $21.18 | $21.18 | — | CL A | 930059100 |
| — | DOMTAR CORP | 174,752 | $9.117M | 0.5% | $52.17 | $48.09 | — | COM NEW | 257559203 |
| BBY | BEST BUY INC | 112,798 | $8.952M | 0.5% | $79.36 * | $55.52 | +5.4% | COM | 086516101 |
| QCOM | QUALCOMM INC | 123,344 | $8.885M | 0.5% | $72.03 * | $54.64 | 0.0% | COM | 747525103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 79,109 | $8.779M | 0.5% | $110.97 * | $58.00 | +1.0% | COM | 025932104 |
| AES | AES CORP | 624,379 | $8.742M | 0.5% | $14.00 * | $9.38 | +10.4% | COM | 00130H105 |
| NFG | NATIONAL FUEL GAS CO N J | 154,829 | $8.68M | 0.5% | $56.06 | $51.86 | +6.4% | COM | 636180101 |
| HYEM | VANECK VECTORS ETF TR | 369,938 | $8.468M | 0.5% | $22.89 | $23.40 | — | EMERGING MKTS HI | 92189F353 |
| BSV | VANGUARD BD INDEX FD INC | 106,541 | $8.313M | 0.5% | $78.03 | $78.33 | — | SHORT TRM BOND | 921937827 |
| DAL | DELTA AIR LINES INC DEL | 128,120 | $7.409M | 0.4% | $57.83 * | $51.39 | 0.0% | COM NEW | 247361702 |
| — | INVESCO EXCH TRD SLF IDX FD | 356,348 | $7.36M | 0.4% | $20.65 | $20.65 | — | BULSHS 2022 CB | 46138j882 |
| SON | SONOCO PRODS CO | 130,486 | $7.242M | 0.4% | $55.50 * | $39.55 | +9.2% | COM | 835495102 |
| — | UNITEDHEALTH GROUP INC | 27,224 | $7.242M | 0.4% | $266.02 | $245.33 | — | COM | 91324p102 |
| TGT | TARGET CORP | 80,449 | $7.096M | 0.4% | $88.20 * | $65.81 | +3.3% | COM | 87612E106 |
| — | CENTURYLINK INC | 325,712 | $6.905M | 0.4% | $21.20 | $21.20 | — | COM | 156700106 |
| PAYX | PAYCHEX INC | 93,587 | $6.892M | 0.4% | $73.64 * | $57.93 | 0.0% | COM | 704326107 |
| — | ALTRIA GROUP INC | 112,011 | $6.755M | 0.4% | $60.31 | $60.31 | — | COM | 02209s103 |
| LSTR | LANDSTAR SYS INC | 54,591 | $6.66M | 0.4% | $122.00 | $117.37 | — | COM | 515098101 |
| TKR | TIMKEN CO | 132,318 | $6.596M | 0.4% | $49.85 * | $47.21 | 0.0% | COM | 887389104 |
| AME | AMETEK INC NEW | 82,857 | $6.556M | 0.4% | $79.12 * | $70.96 | +2.6% | COM | 031100100 |
| — | INVESCO EXCHNG TRADED FD TR | 206,086 | $6.396M | 0.3% | $31.04 | $31.04 | — | 1 30 LADER TRE | 46138e107 |
| C | CITIGROUP INC | 85,443 | $6.13M | 0.3% | $71.74 * | $54.77 | 0.0% | COM NEW | 172967424 |
| — | AMERICAN EQTY INVT LIFE HLD | 172,075 | $6.085M | 0.3% | $35.36 | $35.36 | — | COM | 025676206 |
| ACWI | ISHARES TR | 81,022 | $6.017M | 0.3% | $74.26 | $74.26 | — | MSCI ACWI ETF | 464288257 |
| GIS | GENERAL MLS INC | 138,067 | $5.926M | 0.3% | $42.92 * | $34.09 | +2.6% | COM | 370334104 |
| — | HILLENBRAND INC | 110,267 | $5.767M | 0.3% | $52.30 | $52.30 | — | COM | 431571108 |
| — | KEURIG DR PEPPER INC | 248,708 | $5.763M | 0.3% | $23.17 | $23.17 | — | COM AD | 49271v100 |
| — | L BRANDS INC | 188,852 | $5.722M | 0.3% | $30.30 | $31.74 | — | COM | 501797104 |
| UBSI | UNITED BANKSHARES INC WEST V | 157,294 | $5.718M | 0.3% | $36.35 * | $35.81 | +5.9% | COM | 909907107 |
| — | SELECT SECTOR SPDR TR | 174,899 | $5.704M | 0.3% | $32.61 | $32.61 | — | RL EST SEL SEC | 81369y860 |
| — | XILINX INC | 68,867 | $5.521M | 0.3% | $80.17 | $80.17 | — | COM | 983919101 |
| PG | PROCTER AND GAMBLE CO | 66,036 | $5.496M | 0.3% | $83.23 * | $67.79 | 0.0% | COM | 742718109 |
| — | CENTERPOINT ENERGY INC | 197,034 | $5.448M | 0.3% | $27.65 | $27.59 | — | COM | 15189t107 |
| — | BROADCOM INC | 22,033 | $5.437M | 0.3% | $246.77 | $246.77 | — | COM | 11135f101 |
| F | FORD MTR CO DEL | 578,676 | $5.353M | 0.3% | $9.25 * | $7.71 | -11.1% | COM PAR $0.01 | 345370860 |
| — | UBIQUITI NETWORKS INC | 53,976 | $5.336M | 0.3% | $98.86 | $98.86 | — | COM | 90347A100 |
| — | PEOPLES UNITED FINANCIAL INC | 303,558 | $5.197M | 0.3% | $17.12 | $18.09 | — | COM | 712704105 |
| WM | WASTE MGMT INC DEL | 57,274 | $5.175M | 0.3% | $90.36 * | $70.87 | +10.4% | COM | 94106L109 |
| — | SEAGATE TECHNOLOGY PLC | 105,969 | $5.017M | 0.3% | $47.34 | $54.53 | — | SHS | g7945m107 |
| — | IBERIABANK CORP | 59,123 | $4.81M | 0.3% | $81.36 | $81.36 | — | COM | 450828108 |
| — | NIELSEN HLDGS PLC | 170,300 | $4.71M | 0.3% | $27.66 | $27.66 | — | SHS EUR | g6518l108 |
| OMC | OMNICOM GROUP INC | 66,029 | $4.491M | 0.2% | $68.02 * | $56.08 | -4.3% | COM | 681919106 |
| MSFT | MICROSOFT CORP | 38,114 | $4.359M | 0.2% | $114.37 * | $89.76 | +12.3% | COM | 594918104 |
| AMGN | AMGEN INC | 20,693 | $4.289M | 0.2% | $207.27 * | $157.37 | 0.0% | COM | 031162100 |
| HRB | BLOCK H & R INC | 154,991 | $3.991M | 0.2% | $25.75 * | $18.90 | +0.7% | COM | 093671105 |
| — | INGERSOLL-RAND PLC | 38,576 | $3.946M | 0.2% | $102.29 | $99.31 | — | SHS | G47791101 |
| DHR | DANAHER CORP DEL | 36,096 | $3.922M | 0.2% | $108.65 * | $84.28 | +4.4% | COM | 235851102 |
| — | FIRST TR EXCHANGE TRADED FD | 165,116 | $3.874M | 0.2% | $23.46 | $23.46 | — | NO AMER ENERGY | 33738d101 |
| HNI | HNI CORP | 86,973 | $3.848M | 0.2% | $44.24 * | $42.23 | 0.0% | COM | 404251100 |
| XOM | EXXON MOBIL CORP | 44,237 | $3.761M | 0.2% | $85.02 * | $56.74 | +2.6% | COM | 30231G102 |
| — | ISHARES TR | 114,198 | $3.708M | 0.2% | $32.47 | $32.47 | — | MSCI INDIA ETF | 46429b598 |
| CNO | CNO FINL GROUP INC | 166,069 | $3.524M | 0.2% | $21.22 * | $17.68 | 0.0% | COM | 12621E103 |
| — | ALLEGION PUB LTD CO | 38,547 | $3.491M | 0.2% | $90.56 | $77.36 | — | ORD SHS | g0176j109 |
| TSCO | TRACTOR SUPPLY CO | 38,148 | $3.467M | 0.2% | $90.88 * | $12.94 | +14.9% | COM | 892356106 |
| TXT | TEXTRON INC | 48,179 | $3.443M | 0.2% | $71.46 * | $63.87 | +5.8% | COM | 883203101 |
| SLGN | SILGAN HOLDINGS INC | 120,203 | $3.342M | 0.2% | $27.80 | $27.43 | 0.0% | COM | 827048109 |
| OGE | OGE ENERGY CORP | 91,394 | $3.319M | 0.2% | $36.32 | $33.60 | +8.3% | COM | 670837103 |
| LOW | LOWES COS INC | 28,606 | $3.285M | 0.2% | $114.84 * | $91.02 | 0.0% | COM | 548661107 |
| HBAN | HUNTINGTON BANCSHARES INC | 220,023 | $3.283M | 0.2% | $14.92 * | $11.11 | 0.0% | COM | 446150104 |
| IEX | IDEX CORP | 20,683 | $3.116M | 0.2% | $150.66 * | $136.25 | 0.0% | COM | 45167R104 |
| — | SPDR SERIES TRUST | 35,206 | $3.091M | 0.2% | $87.80 | $87.80 | — | HLTH CR EQUIP | 78464a581 |
| VOYA | VOYA FINL INC | 62,181 | $3.088M | 0.2% | $49.66 * | $44.41 | 0.0% | COM | 929089100 |
| DKS | DICKS SPORTING GOODS INC | 86,907 | $3.083M | 0.2% | $35.47 * | $28.54 | 0.0% | COM | 253393102 |
| CVX | CHEVRON CORP NEW | 24,868 | $3.041M | 0.2% | $122.29 * | $87.91 | 0.0% | COM | 166764100 |
| EAT | BRINKER INTL INC | 64,613 | $3.019M | 0.2% | $46.72 * | $38.97 | +12.5% | COM | 109641100 |
| BAC | BANK AMER CORP | 101,249 | $2.982M | 0.2% | $29.45 * | $25.47 | 0.0% | COM | 060505104 |
| LUV | SOUTHWEST AIRLS CO | 47,639 | $2.975M | 0.2% | $62.45 * | $53.25 | 0.0% | COM | 844741108 |
| IGLB | ISHARES TR | 50,056 | $2.916M | 0.2% | $58.25 | $58.25 | — | LNG TR CRPRT BD | 464289511 |
| — | CRANE CO | 29,604 | $2.912M | 0.2% | $98.37 | $98.37 | — | COM | 224399105 |
| NWE | NORTHWESTERN CORP | 47,708 | $2.799M | 0.2% | $58.67 * | $43.15 | 0.0% | COM NEW | 668074305 |
| — | DSW INC | 81,597 | $2.765M | 0.2% | $33.89 | $28.28 | — | CL A | 23334L102 |
| EWY | ISHARES INC | 40,412 | $2.759M | 0.2% | $68.27 | $68.27 | — | MSCI STH KOR ETF | 464286772 |
| — | STEELCASE INC | 148,598 | $2.749M | 0.1% | $18.50 | $18.07 | — | CL A | 858155203 |
| HUM | HUMANA INC | 8,052 | $2.725M | 0.1% | $338.43 * | $287.60 | +6.0% | COM | 444859102 |
| PBF | PBF ENERGY INC | 54,487 | $2.719M | 0.1% | $49.90 * | $40.89 | +16.2% | CL A | 69318G106 |
| — | VANGUARD WORLD FDS | 13,352 | $2.704M | 0.1% | $202.52 | $202.52 | — | INF TECH ETF | 92204a702 |
| — | COCA COLA EUROPEAN PARTNERS | 59,141 | $2.689M | 0.1% | $45.47 | $42.82 | — | SHS | g25839104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 30,762 | $2.624M | 0.1% | $85.30 * | $88.52 | 0.0% | COM | 759509102 |
| V | VISA INC | 17,190 | $2.58M | 0.1% | $150.09 * | $114.76 | +17.7% | COM CL A | 92826C839 |
| — | AMERICAN NATL INS CO | 19,845 | $2.566M | 0.1% | $129.30 | $119.59 | — | COM | 028591105 |
| IMCG | ISHARES TR | 10,782 | $2.542M | 0.1% | $235.76 | $235.76 | — | MRGSTR MD CP GRW | 464288307 |
| AVY | AVERY DENNISON CORP | 22,870 | $2.478M | 0.1% | $108.35 * | $94.30 | 0.0% | COM | 053611109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 54,818 | $2.467M | 0.1% | $45.00 * | $36.82 | 0.0% | COM | 459044103 |
| — | CIGNA CORPORATION | 11,342 | $2.362M | 0.1% | $208.25 | $208.25 | — | COM | 125509109 |
| — | CIT GROUP INC | 45,636 | $2.355M | 0.1% | $51.60 | $51.60 | — | COM NEW | 125581801 |
| ITA | ISHARES TR | 10,863 | $2.351M | 0.1% | $216.42 | $216.42 | — | US AER DEF ETF | 464288760 |
| VIG | VANGUARD GROUP | 21,046 | $2.33M | 0.1% | $110.71 | $110.71 | — | DIV APP ETF | 921908844 |
| — | ARCH COAL INC | 26,008 | $2.325M | 0.1% | $89.40 | $89.40 | — | CL A | 039380407 |
| NSP | INSPERITY INC | 19,663 | $2.319M | 0.1% | $117.94 * | $90.47 | 0.0% | COM | 45778Q107 |
| CMI | CUMMINS INC | 15,662 | $2.288M | 0.1% | $146.09 * | $116.20 | 0.0% | COM | 231021106 |
| — | RAYONIER ADVANCED MATLS INC | 124,148 | $2.288M | 0.1% | $18.43 | $18.43 | — | COM | 75508b104 |
| — | TOTAL SYS SVCS INC | 22,873 | $2.258M | 0.1% | $98.72 | $98.72 | — | COM | 891906109 |
| RL | RALPH LAUREN CORP | 16,313 | $2.244M | 0.1% | $137.56 * | $115.18 | 0.0% | CL A | 751212101 |
| — | PATTERSON COMPANIES INC | 91,193 | $2.23M | 0.1% | $24.45 | $23.35 | — | COM | 703395103 |
| — | SYNCHRONY FINL | 71,545 | $2.224M | 0.1% | $31.09 | $31.09 | — | COM | 87165b103 |
| AL | AIR LEASE CORP | 48,334 | $2.218M | 0.1% | $45.89 * | $38.98 | 0.0% | CL A | 00912X302 |
| PFE | PFIZER INC | 49,505 | $2.182M | 0.1% | $44.08 * | $24.30 | +13.8% | COM | 717081103 |
| CE | CELANESE CORP DEL | 19,091 | $2.176M | 0.1% | $113.98 * | $99.54 | 0.0% | COM | 150870103 |
| EIG | EMPLOYERS HOLDINGS INC | 46,948 | $2.127M | 0.1% | $45.31 * | $34.68 | 0.0% | COM | 292218104 |
| — | KNOLL INC | 90,636 | $2.126M | 0.1% | $23.46 | $23.46 | — | COM NEW | 498904200 |
| CAH | CARDINAL HEALTH INC | 39,131 | $2.113M | 0.1% | $54.00 * | $41.11 | 0.0% | COM | 14149Y108 |
| — | NEW YORK CMNTY BANCORP INC | 201,875 | $2.093M | 0.1% | $10.37 | $10.37 | — | COM | 649445103 |
| — | RUTHS HOSPITALITY GROUP INC | 62,457 | $1.971M | 0.1% | $31.56 | $31.56 | — | COM | 783332109 |
| STC | STEWART INFORMATION SVCS COR | 43,123 | $1.941M | 0.1% | $45.01 | $44.78 | 0.0% | COM | 860372101 |
| — | BRYN MAWR BK CORP | 40,935 | $1.92M | 0.1% | $46.90 | $46.67 | — | COM | 117665109 |
| NXST | NEXSTAR MEDIA GROUP INC | 23,538 | $1.916M | 0.1% | $81.40 * | $54.28 | +16.9% | CL A | 65336K103 |
| INTU | INTUIT | 8,344 | $1.897M | 0.1% | $227.35 * | $204.54 | 0.0% | COM | 461202103 |
| MSM | MSC INDL DIRECT INC | 21,497 | $1.894M | 0.1% | $88.11 * | $85.29 | 0.0% | CL A | 553530106 |
| JNJ | JOHNSON & JOHNSON | 13,613 | $1.881M | 0.1% | $138.18 * | $108.04 | 0.0% | COM | 478160104 |
| — | VANGUARD WORLD FDS | 21,231 | $1.847M | 0.1% | $87.00 | $87.00 | — | COMM SRVC ETF | 92204a884 |
| NRG | NRG ENERGY INC | 49,334 | $1.845M | 0.1% | $37.40 * | $27.85 | 0.0% | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 17,101 | $1.821M | 0.1% | $106.49 * | $88.59 | +6.2% | COM | 025816109 |
| KSS | KOHLS CORP | 24,404 | $1.819M | 0.1% | $74.54 | $70.27 | +7.7% | COM | 500255104 |
| NTAP | NETAPP INC | 21,049 | $1.808M | 0.1% | $85.89 * | $67.55 | 0.0% | COM | 64110D104 |
| — | LYONDELLBASELL INDUSTRIES N | 17,571 | $1.801M | 0.1% | $102.50 | $105.64 | — | SHS - A - | n53745100 |
| AJG | GALLAGHER ARTHUR J & CO | 23,639 | $1.76M | 0.1% | $74.45 * | $64.92 | 0.0% | COM | 363576109 |
| PGR | PROGRESSIVE CORP OHIO | 24,527 | $1.742M | 0.1% | $71.02 * | $50.74 | 0.0% | COM | 743315103 |
| EXC | EXELON CORP | 39,522 | $1.726M | 0.1% | $43.67 * | $22.33 | +6.6% | COM | 30161N101 |
| — | WYNDHAM DESTINATIONS INC | 39,687 | $1.721M | 0.1% | $43.36 | $43.36 | — | COM | 98310w108 |
| NDSN | NORDSON CORP | 12,333 | $1.713M | 0.1% | $138.90 * | $125.49 | 0.0% | COM | 655663102 |
| AFL | AFLAC INC | 36,080 | $1.698M | 0.1% | $47.06 * | $37.56 | +2.5% | COM | 001055102 |
| GEF | GREIF INC | 31,621 | $1.697M | 0.1% | $53.67 * | $41.43 | 0.0% | CL A | 397624107 |
| IP | INTL PAPER CO | 34,498 | $1.696M | 0.1% | $49.16 * | $36.35 | -2.0% | COM | 460146103 |
| TRMK | TRUSTMARK CORP | 49,583 | $1.668M | 0.1% | $33.64 * | $27.80 | 0.0% | COM | 898402102 |
| BC | BRUNSWICK CORP | 24,753 | $1.659M | 0.1% | $67.02 * | $57.64 | 0.0% | COM | 117043109 |
| — | KAMAN CORP | 24,679 | $1.648M | 0.1% | $66.78 | $66.78 | — | COM | 483548103 |
| BRC | BRADY CORP | 37,642 | $1.647M | 0.1% | $43.75 * | $34.99 | 0.0% | CL A | 104674106 |
| ORI | OLD REP INTL CORP | 73,531 | $1.646M | 0.1% | $22.39 * | $11.73 | +2.5% | COM | 680223104 |
| FHI | FEDERATED INVS INC PA | 68,080 | $1.642M | 0.1% | $24.12 * | $16.88 | 0.0% | CL B | 314211103 |
| WSM | WILLIAMS SONOMA INC | 24,983 | $1.642M | 0.1% | $65.72 * | $24.37 | +10.7% | COM | 969904101 |
| WSO | WATSCO INC | 9,191 | $1.637M | 0.1% | $178.11 | $181.90 | -2.9% | COM | 942622200 |
| PRK | PARK NATL CORP | 15,471 | $1.633M | 0.1% | $105.55 * | $109.88 | 0.0% | COM | 700658107 |
| — | ENERGIZER HLDGS INC NEW | 27,803 | $1.631M | 0.1% | $58.66 | $58.66 | — | COM | 29272w109 |
| ELV | ANTHEM INC | 5,949 | $1.63M | 0.1% | $274.00 * | $209.44 | +12.5% | COM | 036752103 |
| CBU | COMMUNITY BK SYS INC | 26,664 | $1.628M | 0.1% | $61.06 * | $51.28 | 0.0% | COM | 203607106 |
| IVZ | INVESCO LTD | 71,099 | $1.627M | 0.1% | $22.88 * | $17.49 | 0.0% | SHS | G491BT108 |
| — | POLYONE CORP | 36,731 | $1.606M | 0.1% | $43.72 | $42.52 | — | COM | 73179P106 |
| CBSH | COMMERCE BANCSHARES INC | 24,253 | $1.601M | 0.1% | $66.01 * | $36.94 | +22.7% | COM | 200525103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 32,122 | $1.594M | 0.1% | $49.62 * | $42.74 | 0.0% | CL A | 099502106 |
| MRSH | MARSH & MCLENNAN COS INC | 19,231 | $1.591M | 0.1% | $82.73 * | $72.68 | +3.6% | COM | 571748102 |
| — | INNOPHOS HOLDINGS INC | 35,159 | $1.561M | 0.1% | $44.40 | $47.60 | — | COM | 45774n108 |
| PRU | PRUDENTIAL FINL INC | 15,385 | $1.559M | 0.1% | $101.33 * | $68.64 | 0.0% | COM | 744320102 |
| COR | AMERISOURCEBERGEN CORP | 16,888 | $1.557M | 0.1% | $92.20 * | $67.16 | 0.0% | COM | 03073E105 |
| AAP | ADVANCE AUTO PARTS INC | 9,203 | $1.549M | 0.1% | $168.31 * | $135.19 | 0.0% | COM | 00751Y106 |
| — | TORCHMARK CORP | 17,719 | $1.536M | 0.1% | $86.69 | $86.69 | — | COM | 891027104 |
| — | TRINSEO S A | 18,990 | $1.487M | 0.1% | $78.30 | $71.76 | — | SHS | l9340p101 |
| — | FIRST TR EXCHANGE TRADED FD | 28,766 | $1.466M | 0.1% | $50.96 | $50.96 | — | FST LOW OPPT EFT | 33739q200 |
| — | ISHARES TR | 59,668 | $1.452M | 0.1% | $24.33 | $24.33 | — | US TREAS BD ETF | 46429b267 |
| — | GREAT WESTN BANCORP INC | 33,823 | $1.427M | 0.1% | $42.19 | $42.04 | — | COM | 391416104 |
| ETN | EATON CORP PLC | 16,349 | $1.418M | 0.1% | $86.73 * | $71.13 | 0.0% | SHS | G29183103 |
| KALU | KAISER ALUMINUM CORP | 12,902 | $1.407M | 0.1% | $109.05 * | $83.76 | 0.0% | COM PAR $0.01 | 483007704 |
| FDX | FEDEX CORP | 5,740 | $1.382M | 0.1% | $240.77 * | $212.22 | 0.0% | COM | 31428X106 |
| — | LEGG MASON INC | 43,534 | $1.36M | 0.1% | $31.24 | $31.24 | — | COM | 524901105 |
| FNB | FNB CORP PA | 103,482 | $1.316M | 0.1% | $12.72 * | $9.89 | 0.0% | COM | 302520101 |
| CW | CURTISS WRIGHT CORP | 9,531 | $1.31M | 0.1% | $137.45 * | $126.71 | 0.0% | COM | 231561101 |
| KEY | KEYCORP NEW | 65,436 | $1.302M | 0.1% | $19.90 * | $14.64 | 0.0% | COM | 493267108 |
| — | TRIBUNE MEDIA CO | 33,666 | $1.294M | 0.1% | $38.44 | $38.44 | — | CL A | 896047503 |
| — | UMPQUA HLDGS CORP | 61,554 | $1.28M | 0.1% | $20.79 | $20.79 | — | COM | 904214103 |
| — | MEREDITH CORP | 24,870 | $1.27M | 0.1% | $51.07 | $51.04 | — | COM | 589433101 |
| HMN | HORACE MANN EDUCATORS CORP N | 27,433 | $1.232M | 0.1% | $44.91 | $44.30 | +2.7% | COM | 440327104 |
| — | OFFICE DEPOT INC | 350,020 | $1.124M | 0.1% | $3.21 | $2.99 | — | COM | 676220106 |
| — | CHICOS FAS INC | 128,976 | $1.118M | 0.1% | $8.67 | $8.82 | — | COM | 168615102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 217,834 | $1.067M | 0.1% | $4.90 * | $3.26 | 0.0% | CL A | 29382R107 |
| BANF | BANCFIRST CORP | 17,541 | $1.052M | 0.1% | $59.97 * | $53.35 | 0.0% | COM | 05945F103 |
| HUBB | HUBBELL INC | 7,699 | $1.028M | 0.1% | $133.52 * | $105.86 | 0.0% | COM | 443510607 |
| — | CLEARWAY ENERGY INC | 53,000 | $1.009M | 0.1% | $19.04 | $19.04 | — | CL A AD | 18539c105 |
| — | BARCLAYS BK PLC | 36,543 | $975K | 0.1% | $26.68 | $26.68 | — | IPATH S&P500 VIX | 06746l422 |
| UPS | UNITED PARCEL SERVICE INC | 7,590 | $886K | 0.0% | $116.73 * | $88.44 | 0.0% | CL B | 911312106 |
| PBI | PITNEY BOWES INC | 124,044 | $878K | 0.0% | $7.08 * | $8.08 | 0.0% | COM | 724479100 |
| NUE | NUCOR CORP | 13,533 | $859K | 0.0% | $63.47 * | $54.59 | 0.0% | COM | 670346105 |
| — | ENTERCOM COMMUNICATIONS CORP | 98,557 | $779K | 0.0% | $7.90 | $7.90 | — | CL A | 293639100 |
| MCY | MERCURY GENL CORP NEW | 15,504 | $778K | 0.0% | $50.18 | $49.84 | 0.0% | COM | 589400100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,938 | $744K | 0.0% | $74.86 * | $68.35 | 0.0% | COM | 45866F104 |
| — | ALPS ETF TR | 68,108 | $727K | 0.0% | $10.67 | $10.67 | — | ALERIAN MLP | 00162q866 |
| OPY | OPPENHEIMER HLDGS INC | 22,858 | $722K | 0.0% | $31.59 * | $30.83 | 0.0% | CL A NON VTG | 683797104 |
| — | COLUMBIA ETF TR II | 17,202 | $705K | 0.0% | $40.98 | $40.98 | — | INDIA CONSMR ETF | 19762b707 |
| FF | FUTUREFUEL CORPORATION | 37,981 | $704K | 0.0% | $18.54 * | $5.18 | 0.0% | COM | 36116M106 |
| EVR | EVERCORE INC | 6,747 | $678K | 0.0% | $100.49 * | $91.33 | 0.0% | CLASS A | 29977A105 |
| — | GANNETT CO INC | 59,797 | $599K | 0.0% | $10.02 | $9.79 | — | COM | 36473h104 |
| MSA | MSA SAFETY INC | 5,417 | $577K | 0.0% | $106.52 * | $90.37 | +11.7% | COM | 553498106 |
| ZD | J2 GLOBAL INC | 6,433 | $533K | 0.0% | $82.85 * | $73.20 | 0.0% | COM | 48123V102 |
| ACH | OWENS & MINOR INC NEW | 31,047 | $513K | 0.0% | $16.52 | $16.41 | +0.8% | COM | 690732102 |
| ORCL | ORACLE CORP | 9,605 | $495K | 0.0% | $51.54 * | $43.58 | 0.0% | COM | 68389X105 |
| BDX | BECTON DICKINSON & CO | 1,884 | $492K | 0.0% | $261.15 * | $198.45 | +11.0% | COM | 075887109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 11,334 | $461K | 0.0% | $40.67 * | $33.05 | 0.0% | COM | 084680107 |
| CINF | CINCINNATI FINL CORP | 5,921 | $455K | 0.0% | $76.85 * | $61.53 | 0.0% | COM | 172062101 |
| BKE | BUCKLE INC | 19,316 | $445K | 0.0% | $23.04 * | $11.21 | 0.0% | COM | 118440106 |
| — | CONSOLIDATED COMM HLDGS INC | 31,413 | $410K | 0.0% | $13.05 | $12.60 | — | COM | 209034107 |
| FCOM | FIDELITY | 12,922 | $408K | 0.0% | $31.57 | $31.57 | — | TELECOMM SVCS | 316092873 |
| HII | HUNTINGTON INGALLS INDS INC | 1,577 | $404K | 0.0% | $256.18 * | $204.31 | 0.0% | COM | 446413106 |
| BDC | BELDEN INC | 5,304 | $379K | 0.0% | $71.46 * | $67.08 | 0.0% | COM | 077454106 |
| QUAD | QUAD / GRAPHICS INC | 17,873 | $372K | 0.0% | $20.81 * | $21.57 | 0.0% | COM CL A | 747301109 |
| OSBC | OLD SECOND BANCORP INC ILL | 23,354 | $361K | 0.0% | $15.46 * | $13.48 | +4.3% | COM | 680277100 |
| HWKN | HAWKINS INC | 8,464 | $351K | 0.0% | $41.47 * | $19.75 | 0.0% | COM | 420261109 |
| MERC | MERCER INTL INC | 20,895 | $351K | 0.0% | $16.80 * | $13.50 | 0.0% | COM | 588056101 |
| — | GRACE W R & CO DEL NEW | 4,776 | $341K | 0.0% | $71.40 | $73.31 | — | COM | 38388F108 |
| BHB | BAR HBR BANKSHARES | 10,552 | $303K | 0.0% | $28.71 * | $22.09 | 0.0% | COM | 066849100 |
| RRX | REGAL BELOIT CORP | 3,615 | $298K | 0.0% | $82.43 | $83.10 | 0.0% | COM | 758750103 |
| HAFC | HANMI FINL CORP | 11,137 | $277K | 0.0% | $24.87 * | $26.36 | 0.0% | COM NEW | 410495204 |
| NNI | NELNET INC | 4,675 | $267K | 0.0% | $57.11 * | $58.54 | 0.0% | CL A | 64031N108 |
| — | ITURAN LOCATION AND CONTROL | 6,776 | $233K | 0.0% | $34.39 | $34.39 | — | SHS | m6158m104 |
| CVS | CVS HEALTH CORP | 2,711 | $213K | 0.0% | $78.57 * | $56.49 | 0.0% | COM | 126650100 |