CIK: 0001397424 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 8, 2019
Total Value ($000): $1,300,816 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | ISHARES TR | 1,403,272 | $121,341 | 9.3% | $86.47 | — | IBOXX HI YD ETF | 464288513 |
| — | ABSOLUTE SHS TR | 2,871,211 | $70,689 | 5.4% | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| HYLB | DBX ETF TR | 1,364,568 | $67,833 | 5.2% | $49.71 | — | XTRACK USD HIGH | 233051432 |
| WBIG | ABSOLUTE SHS TR | 2,451,496 | $60,165 | 4.6% | $24.53 | — | WBI BBR YLD 1000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 2,070,275 | $50,970 | 3.9% | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 2,076,562 | $40,695 | 3.1% | $23.07 | — | WBI BBR YLD 2000 | 00400R304 |
| — | ABSOLUTE SHS TR | 1,085,458 | $28,075 | 2.2% | $25.09 | — | WBI BBR RNG 1000 | 00400R502 |
| — | ABSOLUTE SHS TR | 1,168,548 | $26,257 | 2.0% | $24.44 | — | WBI BBR GBL HIGH | 00400R882 |
| T | AT&T INC | 788,332 | $24,723 | 1.9% | $14.21 | -0.3% | COM | 00206R102 |
| PGR | PROGRESSIVE CORP OHIO | 341,906 | $24,648 | 1.9% | $55.48 | 0.0% | COM | 743315103 |
| — | VERIZON COMMUNICATIONS INC | 407,329 | $24,086 | 1.9% | $58.23 | — | COM | 92343v104 |
| IP | INTL PAPER CO | 482,975 | $22,347 | 1.7% | $31.93 | -0.5% | COM | 460146103 |
| UPS | UNITED PARCEL SERVICE INC | 183,516 | $20,506 | 1.6% | $80.97 | 0.0% | CL B | 911312106 |
| AES | AES CORP | 1,063,569 | $19,229 | 1.5% | $13.17 | 0.0% | COM | 00130H105 |
| WBIF | ABSOLUTE SHS TR | 667,498 | $18,549 | 1.4% | $24.83 | — | WBI BBR VAL 1000 | 00400R601 |
| ETN | EATON CORP PLC | 226,653 | $18,260 | 1.4% | $66.48 | 0.0% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 212,415 | $17,163 | 1.3% | $55.43 | 0.0% | COM | 30231G102 |
| — | ABSOLUTE SHS TR | 770,294 | $16,903 | 1.3% | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| — | ABSOLUTE SHS TR | 658,833 | $14,184 | 1.1% | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| KSS | KOHLS CORP | 203,011 | $13,961 | 1.1% | $67.84 | 0.0% | COM | 500255104 |
| CVX | CHEVRON CORP NEW | 106,076 | $13,067 | 1.0% | $87.45 | 0.0% | COM | 166764100 |
| — | SANTANDER CONSUMER USA HDG I | 564,567 | $11,929 | 0.9% | $21.13 | — | COM | 80283m101 |
| WBIL | ABSOLUTE SHS TR | 446,077 | $11,725 | 0.9% | $25.29 | — | WBI BBR QTY 1000 | 00400R809 |
| PKG | PACKAGING CORP AMER | 115,634 | $11,492 | 0.9% | $76.99 | 0.0% | COM | 695156109 |
| — | ALTRIA GROUP INC | 197,896 | $11,365 | 0.9% | $58.54 | — | COM | 02209s103 |
| — | MEREDITH CORP | 191,385 | $10,576 | 0.8% | $54.99 | — | COM | 589433101 |
| — | COCA COLA EUROPEAN PARTNERS | 195,386 | $10,109 | 0.8% | $47.69 | — | SHS | g25839104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 71,167 | $10,042 | 0.8% | $98.12 | -3.5% | COM | 459200101 |
| GIS | GENERAL MLS INC | 192,309 | $9,952 | 0.8% | $34.85 | +2.7% | COM | 370334104 |
| — | ABSOLUTE SHS TR | 399,475 | $9,410 | 0.7% | $24.63 | — | WBI BBR GBL ROTN | 00400R866 |
| IGOV | ISHARES TR | 186,525 | $9,147 | 0.7% | $49.04 | — | INTL TREA BD ETF | 464288117 |
| IGLB | ISHARES TR | 147,050 | $8,874 | 0.7% | $59.51 | — | LNG TR CRPRT BD | 464289511 |
| IGIB | ISHARES TR | 159,826 | $8,813 | 0.7% | $53.02 | — | INTRM TR CRP ETF | 464288638 |
| ROST | ROSS STORES INC | 88,632 | $8,252 | 0.6% | $85.69 | 0.0% | COM | 778296103 |
| KLAC | KLA-TENCOR CORP | 68,596 | $8,191 | 0.6% | $98.08 | 0.0% | COM | 482480100 |
| INTC | INTEL CORP | 151,503 | $8,136 | 0.6% | $43.83 | 0.0% | COM | 458140100 |
| — | NEW YORK CMNTY BANCORP INC | 696,231 | $8,056 | 0.6% | $11.29 | — | COM | 649445103 |
| HSY | HERSHEY CO | 69,241 | $7,951 | 0.6% | $90.02 | +3.1% | COM | 427866108 |
| — | CISCO SYS INC | 143,316 | $7,737 | 0.6% | $53.99 | — | COM | 17275r102 |
| WSM | WILLIAMS SONOMA INC | 133,263 | $7,499 | 0.6% | $23.84 | 0.0% | COM | 969904101 |
| — | ABSOLUTE SHS TR | 347,376 | $7,196 | 0.6% | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| — | SEAGATE TECHNOLOGY PLC | 144,149 | $6,903 | 0.5% | $52.61 | — | SHS | g7945m107 |
| SJM | SMUCKER J M CO | 59,245 | $6,902 | 0.5% | $83.62 | 0.0% | COM NEW | 832696405 |
| TSN | TYSON FOODS INC | 96,778 | $6,719 | 0.5% | $50.94 | 0.0% | CL A | 902494103 |
| PM | PHILIP MORRIS INTL INC | 73,354 | $6,484 | 0.5% | $56.07 | 0.0% | COM | 718172109 |
| CMI | CUMMINS INC | 40,895 | $6,457 | 0.5% | $125.76 | 0.0% | COM | 231021106 |
| TGT | TARGET CORP | 79,996 | $6,420 | 0.5% | $60.69 | 0.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 32,825 | $6,236 | 0.5% | $154.67 | 0.0% | COM | 031162100 |
| CDW | CDW CORP | 64,406 | $6,207 | 0.5% | $82.18 | 0.0% | COM | 12514G108 |
| CAKE | CHEESECAKE FACTORY INC | 121,614 | $5,950 | 0.5% | $39.76 | 0.0% | COM | 163072101 |
| EMB | ISHARES TR | 53,837 | $5,926 | 0.5% | $110.07 | — | JPMORGAN USD EMG | 464288281 |
| — | DOMTAR CORP | 118,711 | $5,894 | 0.5% | $49.65 | — | COM NEW | 257559203 |
| F | FORD MTR CO DEL | 660,817 | $5,802 | 0.4% | $7.33 | -17.1% | COM | 345370860 |
| DRI | DARDEN RESTAURANTS INC | 46,517 | $5,650 | 0.4% | $90.64 | 0.0% | COM | 237194105 |
| CAH | CARDINAL HEALTH INC | 115,840 | $5,578 | 0.4% | $41.05 | -0.0% | COM | 14149Y108 |
| CINF | CINCINNATI FINL CORP | 62,821 | $5,396 | 0.4% | $69.09 | 0.0% | COM | 172062101 |
| — | LYONDELLBASELL INDUSTRIES N | 63,565 | $5,345 | 0.4% | $89.57 | — | SHS - A - | n53745100 |
| M | MACYS INC | 219,060 | $5,264 | 0.4% | $29.69 | -14.9% | COM | 55616P104 |
| VOYA | VOYA FINL INC | 101,588 | $5,076 | 0.4% | $42.65 | 0.0% | COM | 929089100 |
| — | BROADCOM INC | 16,812 | $5,056 | 0.4% | $300.74 | — | COM | 11135f101 |
| SON | SONOCO PRODS CO | 81,732 | $5,029 | 0.4% | $45.19 | 0.0% | COM | 835495102 |
| EVR | EVERCORE INC | 54,789 | $4,986 | 0.4% | $75.30 | 0.0% | CLASS A | 29977A105 |
| MORN | MORNINGSTAR INC | 37,837 | $4,767 | 0.4% | $120.22 | 0.0% | COM | 617700109 |
| FAF | FIRST AMERN FINL CORP | 92,334 | $4,755 | 0.4% | $39.24 | 0.0% | COM | 31847R102 |
| MMS | MAXIMUS INC | 66,521 | $4,722 | 0.4% | $70.11 | 0.0% | COM | 577933104 |
| HYEM | VANECK VECTORS ETF TR | 195,397 | $4,566 | 0.4% | $23.37 | — | EMERGING MKTS HI | 92189F353 |
| WDC | WESTERN DIGITAL CORP | 94,625 | $4,548 | 0.3% | $32.38 | 0.0% | COM | 958102105 |
| — | JOHNSON CTLS INTL PLC | 121,002 | $4,470 | 0.3% | $36.94 | — | SHS | g51502105 |
| LVS | LAS VEGAS SANDS CORP | 70,519 | $4,299 | 0.3% | $48.24 | +8.8% | COM | 517834107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 84,791 | $4,216 | 0.3% | $40.77 | 0.0% | COM | 416515104 |
| HD | HOME DEPOT INC | 21,376 | $4,101 | 0.3% | $154.70 | 0.0% | COM | 437076102 |
| EXC | EXELON CORP | 80,263 | $4,024 | 0.3% | $26.74 | 0.0% | COM | 30161N101 |
| AAPL | APPLE INC | 21,103 | $4,008 | 0.3% | $40.43 | 0.0% | COM | 037833100 |
| — | COMCAST CORP NEW | 98,175 | $3,925 | 0.3% | $39.98 | — | CL A | 20030n101 |
| HOG | HARLEY DAVIDSON INC | 107,838 | $3,846 | 0.3% | $38.52 | -5.5% | COM | 412822108 |
| EL | LAUDER ESTEE COS INC | 22,234 | $3,681 | 0.3% | $134.56 | 0.0% | CL A | 518439104 |
| LAD | LITHIA MTRS INC | 38,932 | $3,611 | 0.3% | $86.99 | 0.0% | CL A | 536797103 |
| — | SYNCHRONY FINL | 110,535 | $3,526 | 0.3% | $31.90 | — | COM | 87165b103 |
| — | PACWEST BANCORP DEL | 93,478 | $3,516 | 0.3% | $37.61 | — | COM | 695263103 |
| KMB | KIMBERLY CLARK CORP | 28,325 | $3,509 | 0.3% | $89.21 | +2.3% | COM | 494368103 |
| — | S&P GLOBAL INC | 16,197 | $3,410 | 0.3% | $210.53 | — | COM | 78409v104 |
| AOS | SMITH A O CORP | 62,934 | $3,356 | 0.3% | $43.83 | 0.0% | COM | 831865209 |
| WERN | WERNER ENTERPRISES INC | 97,150 | $3,318 | 0.3% | $33.32 | 0.0% | COM | 950755108 |
| HON | HONEYWELL INTL INC | 20,183 | $3,207 | 0.2% | $121.16 | 0.0% | COM | 438516106 |
| TXN | TEXAS INSTRS INC | 30,145 | $3,198 | 0.2% | $85.38 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 60,062 | $3,196 | 0.2% | $45.47 | 0.0% | COM | 872540109 |
| R | RYDER SYS INC | 51,064 | $3,165 | 0.2% | $58.52 | 0.0% | COM | 783549108 |
| — | CAMPING WORLD HLDGS INC | 212,440 | $2,955 | 0.2% | $13.91 | — | CL A | 13462k109 |
| TKR | TIMKEN CO | 65,238 | $2,846 | 0.2% | $42.50 | 0.0% | COM | 887389104 |
| — | RAYTHEON CO | 15,458 | $2,815 | 0.2% | $182.11 | — | COM NEW | 755111507 |
| PII | POLARIS INDS INC | 33,103 | $2,795 | 0.2% | $84.84 | 0.0% | COM | 731068102 |
| EG | EVEREST RE GROUP LTD | 12,855 | $2,776 | 0.2% | $188.11 | 0.0% | COM | G3223R108 |
| LOW | LOWES COS INC | 25,081 | $2,746 | 0.2% | $88.06 | 0.0% | COM | 548661107 |
| DK | DELEK US HLDGS INC NEW | 73,720 | $2,685 | 0.2% | $26.87 | 0.0% | COM | 24665A103 |
| — | AVX CORP NEW | 153,714 | $2,665 | 0.2% | $17.34 | — | COM | 002444107 |
| — | SELECT SECTOR SPDR TR | 102,072 | $2,624 | 0.2% | $25.71 | — | SBI INT-FINL | 81369y605 |
| HNI | HNI CORP | 67,703 | $2,457 | 0.2% | $38.46 | 0.0% | COM | 404251100 |
| — | CENTERPOINT ENERGY INC | 77,830 | $2,389 | 0.2% | $27.59 | — | COM | 15189t107 |
| NDAQ | NASDAQ INC | 25,832 | $2,260 | 0.2% | $25.70 | 0.0% | COM | 631103108 |
| IVZ | INVESCO LTD | 114,795 | $2,217 | 0.2% | $15.96 | -15.6% | SHS | G491BT108 |
| CVI | CVR ENERGY INC | 53,380 | $2,200 | 0.2% | $22.81 | 0.0% | COM | 12662P108 |
| TSCO | TRACTOR SUPPLY CO | 22,407 | $2,191 | 0.2% | $16.35 | 0.0% | COM | 892356106 |
| POOL | POOL CORPORATION | 13,124 | $2,165 | 0.2% | $143.59 | 0.0% | COM | 73278L105 |
| — | SELECT SECTOR SPDR TR | 59,450 | $2,153 | 0.2% | $36.22 | — | RL EST SEL SEC | 81369y860 |
| ITW | ILLINOIS TOOL WKS INC | 14,751 | $2,117 | 0.2% | $117.01 | 0.0% | COM | 452308109 |
| — | BWX TECHNOLOGIES INC | 42,486 | $2,106 | 0.2% | $49.57 | — | COM | 05605h100 |
| — | ONEMAIN HLDGS INC | 65,158 | $2,069 | 0.2% | $31.75 | — | COM | 68268w103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 22,750 | $2,053 | 0.2% | $83.35 | 0.0% | COM | 759509102 |
| AMAT | APPLIED MATLS INC | 51,743 | $2,052 | 0.2% | $35.32 | 0.0% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 6,773 | $2,033 | 0.2% | $243.60 | 0.0% | COM | 539830109 |
| MSI | MOTOROLA SOLUTIONS INC | 14,327 | $2,012 | 0.2% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | ROYAL CARIBBEAN CRUISES LTD | 16,936 | $1,941 | 0.1% | $114.61 | — | COM | v7780t103 |
| KBH | KB HOME | 80,307 | $1,941 | 0.1% | $20.01 | 0.0% | COM | 48666K109 |
| ORI | OLD REP INTL CORP | 91,757 | $1,920 | 0.1% | $11.75 | +0.3% | COM | 680223104 |
| — | ANTERO MIDSTREAM CORP | 138,691 | $1,911 | 0.1% | $13.78 | — | COM ADDED | 03676b102 |
| — | SELECT SECTOR SPDR TR | 20,762 | $1,905 | 0.1% | $91.75 | — | SBI HEALTHCARE | 81369y209 |
| CE | CELANESE CORP DEL | 19,024 | $1,876 | 0.1% | $86.22 | 0.0% | COM | 150870103 |
| BK | BANK NEW YORK MELLON CORP | 37,061 | $1,869 | 0.1% | $42.33 | 0.0% | COM | 064058100 |
| RDN | RADIAN GROUP INC | 89,843 | $1,864 | 0.1% | $16.09 | 0.0% | COM | 750236101 |
| NNI | NELNET INC | 33,531 | $1,846 | 0.1% | $53.73 | 0.0% | CL A | 64031N108 |
| AXP | AMERICAN EXPRESS CO | 16,610 | $1,815 | 0.1% | $95.83 | 0.0% | COM | 025816109 |
| CHD | CHURCH & DWIGHT INC | 25,167 | $1,793 | 0.1% | $60.61 | 0.0% | COM | 171340102 |
| — | SPDR SER TR | 58,153 | $1,785 | 0.1% | $30.69 | — | BLOMBERG BRC INV | 78468r200 |
| SHV | ISHARES TR | 15,980 | $1,767 | 0.1% | $110.30 | — | SHORT TREAS BD | 464288679 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 24,062 | $1,743 | 0.1% | $63.20 | 0.0% | CL A | 192446102 |
| CRI | CARTERS INC | 17,128 | $1,726 | 0.1% | $71.95 | 0.0% | COM | 146229109 |
| MSFT | MICROSOFT CORP | 14,350 | $1,692 | 0.1% | $102.29 | 0.0% | COM | 594918104 |
| — | PATTERSON COMPANIES INC | 76,056 | $1,662 | 0.1% | $23.19 | — | COM | 703395103 |
| RGA | REINSURANCE GRP OF AMERICA I | 11,664 | $1,656 | 0.1% | $143.96 | 0.0% | COM NEW | 759351604 |
| BBY | BEST BUY INC | 23,186 | $1,648 | 0.1% | $47.73 | 0.0% | COM | 086516101 |
| GPC | GENUINE PARTS CO | 14,667 | $1,643 | 0.1% | $84.75 | 0.0% | COM | 372460105 |
| PFG | PRINCIPAL FINL GROUP INC | 31,015 | $1,557 | 0.1% | $40.23 | -5.7% | COM | 74251V102 |
| RHI | ROBERT HALF INTL INC | 23,722 | $1,546 | 0.1% | $63.44 | 0.0% | COM | 770323103 |
| — | PEOPLES UTD FINL INC | 93,885 | $1,543 | 0.1% | $17.67 | — | COM | 712704105 |
| AGCO | AGCO CORP | 21,223 | $1,476 | 0.1% | $53.42 | 0.0% | COM | 001084102 |
| SMP | STANDARD MTR PRODS INC | 28,772 | $1,413 | 0.1% | $49.36 | 0.0% | COM | 853666105 |
| — | UMPQUA HLDGS CORP | 85,152 | $1,406 | 0.1% | $19.22 | — | COM | 904214103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,642 | $1,400 | 0.1% | $60.77 | 0.0% | COM | 398905109 |
| PRU | PRUDENTIAL FINL INC | 15,219 | $1,399 | 0.1% | $67.53 | -3.0% | COM | 744320102 |
| — | TEGNA INC | 99,007 | $1,396 | 0.1% | $14.10 | — | COM | 87901j105 |
| WHR | WHIRLPOOL CORP | 10,449 | $1,388 | 0.1% | $132.08 | 0.0% | COM | 963320106 |
| HRB | BLOCK H & R INC | 57,930 | $1,387 | 0.1% | $18.90 | -0.7% | COM | 093671105 |
| FNB | FNB CORP PA | 130,383 | $1,382 | 0.1% | $9.53 | -8.4% | COM | 302520101 |
| SLGN | SILGAN HOLDINGS INC | 46,140 | $1,367 | 0.1% | $27.57 | 0.0% | COM | 827048109 |
| — | INTERPUBLIC GROUP COS INC | 64,791 | $1,361 | 0.1% | $16.82 | +0.3% | COM | 460690100 |
| LDOS | LEIDOS HLDGS INC | 21,131 | $1,354 | 0.1% | $54.86 | 0.0% | COM | 525327102 |
| — | NAVIENT CORPORATION | 117,038 | $1,354 | 0.1% | $12.70 | — | COM | 63938c108 |
| FHI | FEDERATED INVS INC PA | 46,081 | $1,350 | 0.1% | $17.96 | +13.4% | CL B | 314211103 |
| KEY | KEYCORP NEW | 85,327 | $1,344 | 0.1% | $13.64 | -12.2% | COM | 493267108 |
| DDS | DILLARDS INC | 18,320 | $1,319 | 0.1% | $52.06 | 0.0% | CL A | 254067101 |
| RRX | REGAL BELOIT CORP | 16,089 | $1,317 | 0.1% | $78.89 | 0.0% | COM | 758750103 |
| MA | MASTERCARD INC | 5,519 | $1,299 | 0.1% | $207.20 | 0.0% | CL A | 57636Q104 |
| FUL | FULLER H B CO | 26,385 | $1,283 | 0.1% | $43.78 | 0.0% | COM | 359694106 |
| TOL | TOLL BROTHERS INC | 34,884 | $1,263 | 0.1% | $35.94 | 0.0% | COM | 889478103 |
| IDGT | ISHARES TR | 22,371 | $1,263 | 0.1% | $56.46 | — | NA TEC MULTM ETF | 464287531 |
| — | OWENS ILL INC | 65,956 | $1,252 | 0.1% | $18.98 | — | COM NEW | 690768403 |
| BYD | BOYD GAMING CORP | 45,593 | $1,247 | 0.1% | $25.96 | 0.0% | COM | 103304101 |
| MET | METLIFE INC | 29,129 | $1,241 | 0.1% | $35.42 | -1.1% | COM | 59156R108 |
| NTAP | NETAPP INC | 17,573 | $1,218 | 0.1% | $53.37 | 0.0% | COM | 64110D104 |
| TTC | TORO CO | 17,200 | $1,184 | 0.1% | $63.45 | 0.0% | COM | 891092108 |
| — | LEGG MASON INC | 42,968 | $1,176 | 0.1% | $30.40 | — | COM | 524901105 |
| ROK | ROCKWELL AUTOMATION INC | 6,638 | $1,164 | 0.1% | $149.99 | 0.0% | COM | 773903109 |
| — | ARCH COAL INC | 12,596 | $1,150 | 0.1% | $91.30 | — | CL A | 039380407 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 19,199 | $1,116 | 0.1% | $45.86 | 0.0% | CL A | 099502106 |
| FMC | F M C CORP | 14,307 | $1,099 | 0.1% | $60.42 | 0.0% | COM NEW | 302491303 |
| PG | PROCTER AND GAMBLE CO | 10,466 | $1,089 | 0.1% | $82.07 | 0.0% | COM | 742718109 |
| — | WADDELL & REED FINL INC | 62,661 | $1,084 | 0.1% | $17.30 | — | CL A | 930059100 |
| RL | RALPH LAUREN CORP | 8,319 | $1,079 | 0.1% | $104.01 | 0.0% | CL A | 751212101 |
| V | VISA INC | 6,793 | $1,061 | 0.1% | $137.38 | 0.0% | COM CL A | 92826C839 |
| WEN | WENDYS CO | 58,836 | $1,052 | 0.1% | $17.01 | 0.0% | COM | 95058W100 |
| — | VANGUARD WORLD FDS | 5,231 | $1,050 | 0.1% | $200.73 | — | INF TECH ETF | 92204a702 |
| HUBB | HUBBELL INC | 8,880 | $1,048 | 0.1% | $98.94 | 0.0% | COM | 443510607 |
| AVT | AVNET INC | 24,069 | $1,044 | 0.1% | $35.48 | 0.0% | COM | 053807103 |
| JNJ | JOHNSON & JOHNSON | 7,454 | $1,042 | 0.1% | $110.34 | 0.0% | COM | 478160104 |
| WMT | WALMART INC | 10,661 | $1,040 | 0.1% | $29.24 | 0.0% | COM | 931142103 |
| MLI | MUELLER INDS INC | 32,642 | $1,023 | 0.1% | $13.36 | 0.0% | COM | 624756102 |
| — | ENLINK MIDSTREAM LLC | 79,791 | $1,020 | 0.1% | $12.05 | — | COM UNIT REP LTD | 29336t100 |
| LZB | LA Z BOY INC | 30,900 | $1,019 | 0.1% | $31.58 | 0.0% | COM | 505336107 |
| NPO | ENPRO INDS INC | 15,559 | $1,003 | 0.1% | $65.96 | 0.0% | COM | 29355X107 |
| PHM | PULTE GROUP INC | 33,601 | $939 | 0.1% | $22.86 | +10.7% | COM | 745867101 |
| BGS | B & G FOODS INC NEW | 38,135 | $931 | 0.1% | $14.02 | 0.0% | COM | 05508R106 |
| — | CHICOS FAS INC | 216,850 | $926 | 0.1% | $6.47 | — | COM | 168615102 |
| MCY | MERCURY GENL CORP NEW | 18,307 | $917 | 0.1% | $50.88 | +2.0% | COM | 589400100 |
| — | COVANTA HLDG CORP | 49,181 | $851 | 0.1% | $17.30 | — | COM | 22282E102 |
| ORCL | ORACLE CORP | 15,609 | $838 | 0.1% | $46.07 | 0.0% | COM | 68389X105 |
| — | ARDAGH GROUP S A | 62,382 | $811 | 0.1% | $13.00 | — | CL A | l0223l101 |
| EVTC | EVERTEC INC | 28,357 | $789 | 0.1% | $27.23 | 0.0% | COM | 30040P103 |
| BKE | BUCKLE INC | 41,932 | $785 | 0.1% | $10.00 | -10.8% | COM | 118440106 |
| PEP | PEPSICO INC | 6,393 | $783 | 0.1% | $92.45 | 0.0% | COM | 713448108 |
| — | JAMES RIV GROUP LTD | 19,445 | $779 | 0.1% | $40.06 | — | COM | g5005r107 |
| — | ARTISAN PARTNERS ASSET MGMT | 30,784 | $775 | 0.1% | $25.18 | — | CL A | 04316a108 |
| RTH | VANECK VECTORS ETF TR | 7,228 | $757 | 0.1% | $104.73 | — | RETAIL ETF | 92189F684 |
| — | GANNETT CO INC | 69,803 | $736 | 0.1% | $10.19 | — | COM | 36473h104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 18,999 | $736 | 0.1% | $23.12 | +5.5% | COM | 808541106 |
| UVV | UNIVERSAL CORP VA | 12,331 | $711 | 0.1% | $57.46 | 0.0% | COM | 913456109 |
| ITT | ITT INC | 11,940 | $693 | 0.1% | $54.58 | 0.0% | COM | 45073V108 |
| — | CONSOLIDATED COMM HLDGS INC | 62,987 | $687 | 0.1% | $11.42 | — | COM | 209034107 |
| — | FIRSTCASH INC | 7,918 | $685 | 0.1% | $86.51 | — | COM | 33767D105 |
| LSTR | LANDSTAR SYS INC | 5,832 | $638 | 0.0% | $109.40 | — | COM | 515098101 |
| TTEK | TETRA TECH INC NEW | 10,683 | $637 | 0.0% | $11.21 | 0.0% | COM | 88162G103 |
| — | PENTAIR PLC | 14,133 | $629 | 0.0% | $44.51 | — | SHS | g7s00t104 |
| KRO | KRONOS WORLDWIDE INC | 44,474 | $624 | 0.0% | $9.44 | 0.0% | COM | 50105F105 |
| — | AARONS INC | 11,850 | $623 | 0.0% | $52.57 | — | COM PAR $0.50 | 002535300 |
| ALG | ALAMO GROUP INC | 6,188 | $618 | 0.0% | $86.94 | 0.0% | COM | 011311107 |
| — | KAMAN CORP | 10,563 | $617 | 0.0% | $58.41 | — | COM | 483548103 |
| HAFC | HANMI FINL CORP | 27,003 | $574 | 0.0% | $23.65 | -8.1% | COM NEW | 410495204 |
| CSGS | CSG SYS INTL INC | 13,577 | $574 | 0.0% | $33.46 | 0.0% | COM | 126349109 |
| USPH | U S PHYSICAL THERAPY INC | 5,445 | $572 | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| BRC | BRADY CORP | 12,243 | $568 | 0.0% | $35.03 | +16.6% | CL A | 104674106 |
| CATO | CATO CORP NEW | 37,215 | $557 | 0.0% | $10.62 | -4.6% | CL A | 149205106 |
| QUAD | QUAD / GRAPHICS INC | 46,290 | $551 | 0.0% | $16.05 | -16.4% | COM CL A | 747301109 |
| MWA | MUELLER WTR PRODS INC | 53,906 | $541 | 0.0% | $8.94 | 0.0% | COM SER A | 624758108 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,859 | $516 | 0.0% | $127.52 | 0.0% | CL B | 913903100 |
| — | NEW MEDIA INVT GROUP INC | 44,101 | $463 | 0.0% | $10.50 | — | COM | 64704v106 |
| MLKN | MILLER HERMAN INC | 13,045 | $459 | 0.0% | $29.11 | 0.0% | COM | 600544100 |
| — | ENTERCOM COMMUNICATIONS CORP | 86,661 | $455 | 0.0% | $6.65 | — | CL A | 293639100 |
| AJG | GALLAGHER ARTHUR J & CO | 4,985 | $389 | 0.0% | $64.92 | +8.7% | COM | 363576109 |
| SHY | ISHARES TR | 4,413 | $371 | 0.0% | $84.07 | — | 1 3 YR TREAS BD | 464287457 |
| MSCI | MSCI INC | 1,630 | $325 | 0.0% | $162.27 | 0.0% | COM | 55354G100 |
| — | FORWARD AIR CORP | 4,525 | $293 | 0.0% | $64.75 | — | COM | 349853101 |
| TER | TERADYNE INC | 6,949 | $277 | 0.0% | $36.20 | 0.0% | COM | 880770102 |
| FDIS | FIDELITY | 5,449 | $239 | 0.0% | $43.86 | — | MSCI CONSM DIS | 316092204 |
| PRK | PARK NATL CORP | 2,129 | $202 | 0.0% | $95.82 | 0.0% | COM | 700658107 |