Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 29, 2019
Total Value: $1.053B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 2,815,415 | $115M | 10.9% | $40.95 | $40.94 | — | BROAD USD HIGH | 46435u853 |
| HYLB | DBX ETF TR | 1,240,413 | $62.12M | 5.9% | $50.08 | $49.91 | — | XTRACK USD HIGH | 233051432 |
| HYG | ISHARES TR | 611,837 | $53.33M | 5.1% | $87.17 | $87.17 | — | IBOXX HI YD ETF | 464288513 |
| — | ABSOLUTE SHS TR | 1,783,947 | $45.6M | 4.3% | $25.56 | $24.75 | — | WBI BBR GBL INME | 00400R874 |
| WBIG | ABSOLUTE SHS TR | 1,827,633 | $43.47M | 4.1% | $23.78 | $24.43 | — | WBI BBR YLD 1000 | 00400R700 |
| WBIY | ABSOLUTE SHS TR | 1,533,331 | $37.48M | 3.6% | $24.44 | $25.98 | — | WBI PWR FCTR ETF | 00400R858 |
| — | ABSOLUTE SHS TR | 1,191,560 | $32.4M | 3.1% | $27.19 | $25.37 | — | WBI BBR RNG 1000 | 00400R502 |
| WBIF | ABSOLUTE SHS TR | 1,078,597 | $28.97M | 2.8% | $26.86 | $25.68 | — | WBI BBR VAL 1000 | 00400R601 |
| WBIL | ABSOLUTE SHS TR | 1,012,325 | $27.01M | 2.6% | $26.68 | $26.45 | — | WBI BBR QTY 1000 | 00400R809 |
| JNK | SPDR SERIES TRUST | 208,083 | $22.63M | 2.1% | $108.74 | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| — | ABSOLUTE SHS TR | 796,002 | $16.69M | 1.6% | $20.97 | $20.69 | — | WBI BULBEAR TR | 00400R841 |
| — | VERIZON COMMUNICATIONS INC | 241,823 | $14.6M | 1.4% | $60.36 | $59.58 | — | COM | 92343v104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 98,184 | $14.28M | 1.4% | $145.42 * | $100.86 | +1.6% | COM | 459200101 |
| ROST | ROSS STORES INC | 128,496 | $14.12M | 1.3% | $109.85 * | $94.01 | +5.4% | COM | 778296103 |
| CPB | CAMPBELL SOUP CO | 293,419 | $13.77M | 1.3% | $46.92 * | $35.04 | 0.0% | COM | 134429109 |
| HAS | HASBRO INC | 108,215 | $12.85M | 1.2% | $118.70 * | $89.43 | 0.0% | COM | 418056107 |
| ABBV | ABBVIE INC | 153,657 | $11.63M | 1.1% | $75.72 * | $55.67 | -5.5% | COM | 00287Y109 |
| TXN | TEXAS INSTRS INC | 88,189 | $11.4M | 1.1% | $129.25 * | $102.86 | 0.0% | COM | 882508104 |
| — | ABSOLUTE SHS TR | 543,339 | $11.08M | 1.1% | $20.39 | $20.39 | — | WBI BULBEAR TR | 00400R833 |
| NKE | NIKE INC | 115,988 | $10.89M | 1.0% | $93.91 * | $78.77 | 0.0% | CL B | 654106103 |
| HBAN | HUNTINGTON BANCSHARES INC | 713,655 | $10.18M | 1.0% | $14.27 * | $10.03 | +1.0% | COM | 446150104 |
| PG | PROCTER & GAMBLE CO | 80,296 | $9.987M | 0.9% | $124.38 * | $100.99 | 0.0% | COM | 742718109 |
| LPLA | LPL FINL HLDGS INC | 121,314 | $9.936M | 0.9% | $81.90 * | $79.99 | +0.1% | COM | 50212V100 |
| CDW | CDW CORP | 78,498 | $9.674M | 0.9% | $123.24 * | $90.53 | +17.3% | COM | 12514G108 |
| ACN | ACCENTURE PLC IRELAND | 48,499 | $9.328M | 0.9% | $192.33 * | $172.69 | +2.2% | SHS CLASS A | G1151C101 |
| — | VANGUARD SCOTTSDALE FDS | 90,606 | $9.164M | 0.9% | $101.14 | $101.14 | — | LG-TERM COR BD | 92206c813 |
| MRK | MERCK & CO INC | 108,735 | $9.154M | 0.9% | $84.19 * | $65.47 | 0.0% | COM | 58933Y105 |
| ITW | ILLINOIS TOOL WKS INC | 53,897 | $8.434M | 0.8% | $156.48 * | $130.19 | 0.0% | COM | 452308109 |
| MSFT | MICROSOFT CORP | 57,875 | $8.046M | 0.8% | $139.02 * | $122.23 | +6.3% | COM | 594918104 |
| F | FORD MTR CO DEL | 876,116 | $8.025M | 0.8% | $9.16 * | $7.19 | -3.3% | COM | 345370860 |
| IEF | ISHARES TR | 71,078 | $7.994M | 0.8% | $112.47 | $112.47 | — | BARCLAYS 7 10 YR | 464287440 |
| CHRW | C H ROBINSON WORLDWIDE INC | 92,251 | $7.821M | 0.7% | $84.78 * | $72.09 | 0.0% | COM NEW | 12541W209 |
| OMC | OMNICOM GROUP INC | 96,684 | $7.571M | 0.7% | $78.31 * | $61.97 | +1.4% | COM | 681919106 |
| BAC | BANK AMER CORP | 258,181 | $7.531M | 0.7% | $29.17 * | $24.57 | 0.0% | COM | 060505104 |
| V | VISA INC | 43,593 | $7.498M | 0.7% | $172.00 | $162.46 | +4.8% | COM CL A | 92826C839 |
| PFG | PRINCIPAL FINL GROUP INC | 130,252 | $7.442M | 0.7% | $57.14 * | $42.27 | +4.0% | COM | 74251V102 |
| — | CISCO SYS INC | 143,158 | $7.074M | 0.7% | $49.41 | $49.82 | — | COM | 17275r102 |
| INTU | INTUIT | 24,896 | $6.621M | 0.6% | $265.95 | $264.00 | 0.0% | COM | 461202103 |
| AMAT | APPLIED MATLS INC | 130,786 | $6.526M | 0.6% | $49.90 * | $45.34 | 0.0% | COM | 038222105 |
| EL | LAUDER ESTEE COS INC | 31,631 | $6.293M | 0.6% | $198.95 * | $176.07 | 0.0% | CL A | 518439104 |
| BMY | BRISTOL MYERS SQUIBB CO | 122,272 | $6.2M | 0.6% | $50.71 * | $36.77 | 0.0% | COM | 110122108 |
| TGT | TARGET CORP | 57,640 | $6.162M | 0.6% | $106.90 * | $70.84 | +13.4% | COM | 87612E106 |
| LEG | LEGGETT & PLATT INC | 149,631 | $6.126M | 0.6% | $40.94 * | $39.24 | 0.0% | COM | 524660107 |
| RF | REGIONS FINL CORP NEW | 370,691 | $5.865M | 0.6% | $15.82 * | $11.61 | 0.0% | COM | 7591EP100 |
| — | VANGUARD SCOTTSDALE FDS | 85,606 | $5.707M | 0.5% | $66.67 | $66.67 | — | INTER TERM TREAS | 92206c706 |
| T | AT&T INC | 140,362 | $5.311M | 0.5% | $37.84 * | $14.21 | +19.6% | COM | 00206R102 |
| — | S&P GLOBAL INC | 21,291 | $5.216M | 0.5% | $244.99 | $244.99 | — | COM | 78409v104 |
| — | SEAGATE TECHNOLOGY PLC | 95,228 | $5.122M | 0.5% | $53.79 | $52.61 | — | SHS | g7945m107 |
| ORCL | ORACLE CORP | 88,853 | $4.89M | 0.5% | $55.03 * | $49.84 | +1.1% | COM | 68389X105 |
| MMS | MAXIMUS INC | 63,126 | $4.878M | 0.5% | $77.27 | $75.91 | 0.0% | COM | 577933104 |
| — | NIELSEN HLDGS PLC | 229,357 | $4.874M | 0.5% | $21.25 | $21.25 | — | SHS EUR | g6518l108 |
| TRV | TRAVELERS COMPANIES INC | 32,755 | $4.87M | 0.5% | $148.68 * | $124.99 | +3.6% | COM | 89417E109 |
| EBAY | EBAY INC | 124,720 | $4.862M | 0.5% | $38.98 * | $36.01 | 0.0% | COM | 278642103 |
| EXPD | EXPEDITORS INTL WASH INC | 62,622 | $4.652M | 0.4% | $74.29 * | $68.92 | -1.5% | COM | 302130109 |
| CFG | CITIZENS FINL GROUP INC | 130,964 | $4.632M | 0.4% | $35.37 * | $26.25 | +0.1% | COM | 174610105 |
| VLO | VALERO ENERGY CORP NEW | 54,236 | $4.623M | 0.4% | $85.24 * | $63.00 | -0.9% | COM | 91913Y100 |
| NXPI | NXP SEMICONDUCTORS N V | 42,198 | $4.604M | 0.4% | $109.10 * | $86.89 | +5.7% | COM | N6596X109 |
| NPO | ENPRO INDS INC | 63,152 | $4.335M | 0.4% | $68.64 * | $64.92 | 0.0% | COM | 29355X107 |
| — | NAVIENT CORPORATION | 328,299 | $4.202M | 0.4% | $12.80 | $13.49 | — | COM | 63938c108 |
| CAH | CARDINAL HEALTH INC | 83,451 | $3.938M | 0.4% | $47.19 * | $38.16 | 0.0% | COM | 14149Y108 |
| — | FIDELITY NATIONAL FINANCIAL | 86,880 | $3.858M | 0.4% | $44.41 | $40.30 | — | FNF GROUP COM | 31620r303 |
| — | BB&T CORP | 69,677 | $3.719M | 0.4% | $53.37 | $53.37 | — | COM | 054937107 |
| LMT | LOCKHEED MARTIN CORP | 9,502 | $3.706M | 0.4% | $390.02 * | $257.47 | +22.9% | COM | 539830109 |
| — | ALTRIA GROUP INC | 89,001 | $3.64M | 0.3% | $40.90 | $40.90 | — | COM | 02209s103 |
| — | NORDSTROM INC | 107,922 | $3.634M | 0.3% | $33.67 | $33.67 | — | COM | 655664100 |
| DAL | DELTA AIR LINES INC DEL | 60,312 | $3.474M | 0.3% | $57.60 | $53.29 | +6.4% | COM NEW | 247361702 |
| — | LYONDELLBASELL INDUSTRIES N | 38,164 | $3.415M | 0.3% | $89.48 | $89.57 | — | SHS - A - | n53745100 |
| — | ALLEGION PUB LTD CO | 32,944 | $3.414M | 0.3% | $103.63 | $110.07 | — | ORD SHS | g0176j109 |
| PNC | PNC FINL SVCS GROUP INC | 23,950 | $3.357M | 0.3% | $140.17 * | $104.11 | +3.4% | COM | 693475105 |
| QCOM | QUALCOMM INC | 41,645 | $3.177M | 0.3% | $76.29 * | $64.99 | 0.0% | COM | 747525103 |
| — | ABSOLUTE SHS TR | 162,079 | $3.154M | 0.3% | $19.46 | $23.79 | — | WBI BBR QTY 2000 | 00400R403 |
| IP | INTL PAPER CO | 75,288 | $3.149M | 0.3% | $41.83 * | $31.93 | -8.1% | COM | 460146103 |
| — | KELLOGG CO | 48,746 | $3.137M | 0.3% | $64.35 * | $44.36 | +2.2% | COM | 487836108 |
| TSN | TYSON FOODS INC | 36,002 | $3.101M | 0.3% | $86.13 * | $50.94 | +38.8% | CL A | 902494103 |
| BHE | BENCHMARK ELECTRS INC | 103,752 | $3.015M | 0.3% | $29.06 * | $22.99 | 0.0% | COM | 08160H101 |
| — | ABSOLUTE SHS TR | 136,944 | $2.948M | 0.3% | $21.53 | $24.64 | — | WBI BBR RNG 2000 | 00400R106 |
| — | WESTROCK CO | 77,789 | $2.835M | 0.3% | $36.44 | $36.47 | — | COM | 96145d105 |
| — | ABSOLUTE SHS TR | 156,459 | $2.824M | 0.3% | $18.05 | $23.07 | — | WBI BBR YLD 2000 | 00400R304 |
| — | MAXIM INTEGRATED PRODS INC | 47,964 | $2.778M | 0.3% | $57.92 | $57.92 | — | COM | 57772K101 |
| HD | HOME DEPOT INC | 11,937 | $2.769M | 0.3% | $231.97 * | $156.82 | +19.3% | COM | 437076102 |
| MATX | MATSON INC | 72,070 | $2.703M | 0.3% | $37.51 * | $34.30 | 0.0% | COM | 57686G105 |
| — | TE CONNECTIVITY LTD | 28,347 | $2.641M | 0.3% | $93.17 | $95.76 | — | REG SHS | h84989104 |
| HRL | HORMEL FOODS CORP | 59,926 | $2.621M | 0.2% | $43.74 * | $33.93 | +4.0% | COM | 440452100 |
| — | ACTIVISION BLIZZARD INC | 48,264 | $2.554M | 0.2% | $52.92 | $47.20 | — | COM | 00507V109 |
| NEE | NEXTERA ENERGY INC | 10,700 | $2.493M | 0.2% | $232.99 * | $41.79 | +10.7% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 20,223 | $2.423M | 0.2% | $119.81 * | $88.95 | 0.0% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 25,781 | $2.406M | 0.2% | $93.32 * | $75.31 | 0.0% | COM | 665859104 |
| COF | CAPITAL ONE FINL CORP | 26,450 | $2.406M | 0.2% | $90.96 * | $80.63 | 0.0% | COM | 14040H105 |
| SHW | SHERWIN WILLIAMS CO | 4,313 | $2.372M | 0.2% | $549.97 * | $160.80 | 0.0% | COM | 824348106 |
| EAT | BRINKER INTL INC | 55,367 | $2.363M | 0.2% | $42.68 * | $39.04 | 0.0% | COM | 109641100 |
| UHS | UNIVERSAL HLTH SVCS INC | 15,669 | $2.331M | 0.2% | $148.77 * | $122.68 | +13.6% | CL B | 913903100 |
| — | DISCOVER FINL SVCS | 27,634 | $2.241M | 0.2% | $81.10 | $77.83 | — | COM | 254709108 |
| — | ABSOLUTE SHS TR | 99,686 | $2.203M | 0.2% | $22.10 | $24.33 | — | WBI BBR VAL 2000 | 00400R205 |
| GWW | GRAINGER W W INC | 7,350 | $2.184M | 0.2% | $297.14 * | $256.65 | 0.0% | COM | 384802104 |
| — | SANTANDER CONSUMER USA HDG I | 85,081 | $2.171M | 0.2% | $25.52 | $25.52 | — | COM | 80283m101 |
| — | NEW YORK CMNTY BANCORP INC | 170,904 | $2.145M | 0.2% | $12.55 | $11.48 | — | COM | 649445103 |
| KSS | KOHLS CORP | 42,408 | $2.106M | 0.2% | $49.66 | $49.04 | 0.0% | COM | 500255104 |
| GEF | GREIF INC | 55,297 | $2.095M | 0.2% | $37.89 * | $28.17 | -1.6% | CL A | 397624107 |
| PGR | PROGRESSIVE CORP OHIO | 26,927 | $2.081M | 0.2% | $77.28 * | $55.48 | +16.5% | COM | 743315103 |
| — | WYNDHAM DESTINATIONS INC | 44,571 | $2.051M | 0.2% | $46.02 | $43.97 | — | COM | 98310w108 |
| CC | CHEMOURS CO | 127,519 | $1.905M | 0.2% | $14.94 * | $12.50 | 0.0% | COM | 163851108 |
| AMGN | AMGEN INC | 9,736 | $1.884M | 0.2% | $193.51 * | $158.01 | 0.0% | COM | 031162100 |
| GAP | GAP INC | 106,075 | $1.841M | 0.2% | $17.36 * | $14.23 | 0.0% | COM | 364760108 |
| M | MACYS INC | 117,207 | $1.821M | 0.2% | $15.54 * | $29.69 | -37.6% | COM | 55616P104 |
| MCK | MCKESSON CORP | 12,604 | $1.722M | 0.2% | $136.62 | $135.60 | 0.0% | COM | 58155Q103 |
| APH | AMPHENOL CORP NEW | 17,242 | $1.664M | 0.2% | $96.51 * | $21.68 | 0.0% | CL A | 032095101 |
| FLO | FLOWERS FOODS INC | 69,250 | $1.602M | 0.2% | $23.13 * | $17.82 | 0.0% | COM | 343498101 |
| — | PACWEST BANCORP DEL | 43,983 | $1.598M | 0.2% | $36.33 | $38.42 | — | COM | 695263103 |
| SYY | SYSCO CORP | 20,107 | $1.597M | 0.2% | $79.43 * | $59.55 | +3.7% | COM | 871829107 |
| IEX | IDEX CORP | 9,379 | $1.537M | 0.1% | $163.88 * | $144.81 | +6.1% | COM | 45167R104 |
| IVZ | INVESCO LTD | 88,136 | $1.493M | 0.1% | $16.94 * | $15.52 | -15.4% | SHS | G491BT108 |
| TPR | TAPESTRY INC | 56,414 | $1.47M | 0.1% | $26.06 * | $26.16 | -14.4% | COM | 876030107 |
| — | REALOGY HLDGS CORP | 216,954 | $1.449M | 0.1% | $6.68 | $6.68 | — | COM | 75605Y106 |
| WU | WESTERN UN CO | 57,715 | $1.337M | 0.1% | $23.17 | $19.89 | — | COM | 959802109 |
| HOG | HARLEY DAVIDSON INC | 37,032 | $1.332M | 0.1% | $35.97 * | $38.52 | -11.0% | COM | 412822108 |
| — | BWX TECHNOLOGIES INC | 23,079 | $1.32M | 0.1% | $57.19 | $49.57 | — | COM | 05605h100 |
| — | INTERPUBLIC GROUP COS INC | 58,671 | $1.265M | 0.1% | $21.56 * | $16.98 | -1.5% | COM | 460690100 |
| KEY | KEYCORP NEW | 70,307 | $1.255M | 0.1% | $17.85 * | $12.67 | +0.1% | COM | 493267108 |
| GIS | GENERAL MLS INC | 22,219 | $1.225M | 0.1% | $55.13 * | $34.85 | +24.5% | COM | 370334104 |
| — | PAYPAL HLDGS INC | 11,782 | $1.221M | 0.1% | $103.63 | $103.63 | — | COM | 70450y103 |
| PAGP | PLAINS GP HLDGS L P | 55,268 | $1.173M | 0.1% | $21.22 | $24.98 | — | LTD PARTNR INT A | 72651A207 |
| — | AMC ENTMT HLDGS INC | 106,573 | $1.14M | 0.1% | $10.70 | $10.70 | — | CL A COM | 00165c104 |
| PRI | PRIMERICA INC | 8,921 | $1.135M | 0.1% | $127.23 * | $122.27 | -1.3% | COM | 74164M108 |
| PRU | PRUDENTIAL FINL INC | 12,228 | $1.1M | 0.1% | $89.96 * | $69.25 | -5.0% | COM | 744320102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 15,022 | $1.067M | 0.1% | $71.03 * | $51.12 | +23.2% | CL A | 099502106 |
| — | HANESBRANDS INC | 69,532 | $1.065M | 0.1% | $15.32 | $17.22 | — | COM | 410345102 |
| HRB | BLOCK H & R INC | 42,009 | $992K | 0.1% | $23.61 * | $19.82 | +4.0% | COM | 093671105 |
| AMP | AMERIPRISE FINL INC | 6,625 | $975K | 0.1% | $147.17 * | $128.32 | -2.4% | COM | 03076C106 |
| — | KNOLL INC | 37,884 | $960K | 0.1% | $25.34 | $22.98 | — | COM NEW | 498904200 |
| FNB | FNB CORP PA | 82,913 | $956K | 0.1% | $11.53 * | $8.94 | -2.0% | COM | 302520101 |
| BGS | B & G FOODS INC NEW | 48,552 | $918K | 0.1% | $18.91 * | $13.53 | -20.7% | COM | 05508R106 |
| HUBB | HUBBELL INC | 6,982 | $917K | 0.1% | $131.34 * | $103.75 | +10.3% | COM | 443510607 |
| — | NATIONAL GEN HLDGS CORP | 39,727 | $915K | 0.1% | $23.03 | $23.03 | — | COM | 636220303 |
| — | M D C HLDGS INC | 20,896 | $901K | 0.1% | $43.12 | $32.78 | — | COM | 552676108 |
| CVBF | CVB FINL CORP | 42,343 | $884K | 0.1% | $20.88 * | $16.20 | 0.0% | COM | 126600105 |
| MSM | MSC INDL DIRECT INC | 12,036 | $873K | 0.1% | $72.53 * | $70.03 | 0.0% | CL A | 553530106 |
| CVI | CVR ENERGY INC | 19,423 | $855K | 0.1% | $44.02 * | $22.81 | +21.5% | COM | 12662P108 |
| WFC | WELLS FARGO CO NEW | 16,825 | $849K | 0.1% | $50.46 * | $39.79 | 0.0% | COM | 949746101 |
| VIRT | VIRTU FINL INC | 47,514 | $777K | 0.1% | $16.35 * | $22.65 | -11.7% | CL A | 928254101 |
| — | CHICOS FAS INC | 181,793 | $733K | 0.1% | $4.03 | $6.14 | — | COM | 168615102 |
| NOC | NORTHROP GRUMMAN CORP | 1,939 | $727K | 0.1% | $374.94 * | $267.26 | +19.2% | COM | 666807102 |
| PETS | PETMED EXPRESS INC | 38,931 | $702K | 0.1% | $18.03 * | $19.35 | -14.7% | COM | 716382106 |
| TER | TERADYNE INC | 11,938 | $691K | 0.1% | $57.88 * | $41.77 | +23.3% | COM | 880770102 |
| WSM | WILLIAMS SONOMA INC | 10,106 | $687K | 0.1% | $67.98 * | $23.84 | +21.8% | COM | 969904101 |
| CSW | CSW INDUSTRIALS INC | 9,802 | $677K | 0.1% | $69.07 * | $66.88 | 0.0% | COM | 126402106 |
| LOW | LOWES COS INC | 5,969 | $656K | 0.1% | $109.90 * | $94.02 | 0.0% | COM | 548661107 |
| — | WADDELL & REED FINL INC | 38,136 | $655K | 0.1% | $17.18 | $17.30 | — | CL A | 930059100 |
| PHM | PULTE GROUP INC | 17,119 | $626K | 0.1% | $36.57 * | $26.96 | +15.4% | COM | 745867101 |
| ANF | ABERCROMBIE & FITCH CO | 39,304 | $613K | 0.1% | $15.60 * | $16.10 | 0.0% | CL A | 002896207 |
| — | ARTISAN PARTNERS ASSET MGMT | 21,588 | $610K | 0.1% | $28.26 | $25.18 | — | CL A | 04316a108 |
| ALK | ALASKA AIR GROUP INC | 9,079 | $589K | 0.1% | $64.87 * | $62.15 | 0.0% | COM | 011659109 |
| HTH | HILLTOP HOLDINGS INC | 24,648 | $588K | 0.1% | $23.86 * | $20.16 | +13.7% | COM | 432748101 |
| TOL | TOLL BROTHERS INC | 14,134 | $580K | 0.1% | $41.04 * | $36.87 | 0.0% | COM | 889478103 |
| SLGN | SILGAN HOLDINGS INC | 19,152 | $575K | 0.1% | $30.02 | $28.00 | +7.7% | COM | 827048109 |
| — | COVANTA HLDG CORP | 31,890 | $551K | 0.1% | $17.28 | $17.28 | — | COM | 22282E102 |
| FELE | FRANKLIN ELEC INC | 11,500 | $550K | 0.1% | $47.83 * | $43.34 | 0.0% | COM | 353514102 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 2,753 | $540K | 0.1% | $196.15 | $196.15 | — | S&P500 EQL HLT | 46137V332 |
| — | OFFICE DEPOT INC | 299,745 | $526K | 0.0% | $1.75 | $2.06 | — | COM | 676220106 |
| BIGGQ | BIG LOTS INC | 19,572 | $480K | 0.0% | $24.52 * | $20.16 | 0.0% | COM | 089302103 |
| — | BOSTON PRIVATE FINL HLDGS IN | 40,988 | $478K | 0.0% | $11.66 | $12.08 | — | COM | 101119105 |
| — | HOPE BANCORP INC | 32,893 | $472K | 0.0% | $14.35 | $13.79 | — | COM | 43940t109 |
| ZION | ZIONS BANCORPORATION N A | 10,251 | $457K | 0.0% | $44.58 * | $43.22 | 0.0% | COM | 989701107 |
| — | NEW MEDIA INVT GROUP INC | 51,379 | $453K | 0.0% | $8.82 | $10.33 | — | COM | 64704v106 |
| UNP | UNION PACIFIC CORP | 2,774 | $449K | 0.0% | $161.86 * | $145.81 | 0.0% | COM | 907818108 |
| — | XPERI CORP | 19,580 | $405K | 0.0% | $20.68 | $20.68 | — | COM | 98421B100 |
| WLY | WILEY JOHN & SONS INC | 9,212 | $405K | 0.0% | $43.96 * | $36.34 | -1.2% | CL A | 968223206 |
| FHN | FIRST HORIZON NATL CORP | 24,895 | $403K | 0.0% | $16.19 * | $11.20 | +10.3% | COM | 320517105 |
| — | SANDY SPRING BANCORP INC | 11,959 | $403K | 0.0% | $33.70 | $34.88 | — | COM | 800363103 |
| — | SYNOVUS FINL CORP | 11,096 | $397K | 0.0% | $35.78 | $35.78 | — | COM NEW | 87161c501 |
| CNK | CINEMARK HOLDINGS INC | 10,221 | $395K | 0.0% | $38.65 * | $36.59 | 0.0% | COM | 17243V102 |
| XOM | EXXON MOBIL CORP | 5,564 | $393K | 0.0% | $70.63 * | $53.76 | 0.0% | COM | 30231G102 |
| — | STEELCASE INC | 21,040 | $388K | 0.0% | $18.44 | $18.44 | — | CL A | 858155203 |
| WMK | WEIS MKTS INC | 10,086 | $385K | 0.0% | $38.17 * | $33.14 | 0.0% | COM | 948849104 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 7,188 | $378K | 0.0% | $52.59 | $52.59 | — | S&P MIDCP LOW | 46138E198 |
| — | LEGG MASON INC | 9,751 | $372K | 0.0% | $38.15 | $36.46 | — | COM | 524901105 |
| — | INVESCO EXCHNG TRADED FD TR | 8,606 | $367K | 0.0% | $42.64 | $42.64 | — | S&P500 HDL VOL | 46138e362 |
| NWL | NEWELL BRANDS INC | 17,794 | $333K | 0.0% | $18.71 * | $12.00 | 0.0% | COM | 651229106 |
| SAH | SONIC AUTOMOTIVE INC | 10,209 | $321K | 0.0% | $31.44 * | $27.03 | 0.0% | CL A | 83545G102 |
| — | INDEPENDENT BK GROUP INC | 5,928 | $312K | 0.0% | $52.63 | $52.63 | — | COM | 45384B106 |
| AZZ | AZZ INC | 7,106 | $310K | 0.0% | $43.63 * | $39.95 | 0.0% | COM | 002474104 |
| FAF | FIRST AMERN FINL CORP | 5,215 | $308K | 0.0% | $59.06 * | $46.05 | 0.0% | COM | 31847R102 |
| CAKE | CHEESECAKE FACTORY INC | 7,355 | $307K | 0.0% | $41.74 * | $36.16 | 0.0% | COM | 163072101 |
| JBSS | SANFILIPPO JOHN B & SON INC | 3,182 | $307K | 0.0% | $96.48 * | $86.95 | 0.0% | COM | 800422107 |
| NEU | NEWMARKET CORP | 648 | $306K | 0.0% | $472.22 * | $390.45 | 0.0% | COM | 651587107 |
| — | AARONS INC | 4,590 | $295K | 0.0% | $64.27 | $52.57 | — | COM PAR $0.50 | 002535300 |
| — | PENTAIR PLC | 7,746 | $293K | 0.0% | $37.83 | $37.83 | — | SHS | g7s00t104 |
| LSTR | LANDSTAR SYS INC | 2,595 | $292K | 0.0% | $112.52 | $112.52 | — | COM | 515098101 |
| DOX | AMDOCS LTD | 4,387 | $290K | 0.0% | $66.10 * | $50.28 | +11.8% | SHS | G02602103 |
| GL | GLOBE LIFE INC | 3,019 | $289K | 0.0% | $95.73 * | $86.06 | 0.0% | COM | 37959E102 |
| MLKN | MILLER HERMAN INC | 6,205 | $286K | 0.0% | $46.09 * | $37.09 | 0.0% | COM | 600544100 |
| FHI | FEDERATED INVS INC PA | 8,765 | $284K | 0.0% | $32.40 * | $24.50 | 0.0% | CL B | 314211103 |
| LECO | LINCOLN ELEC HLDGS INC | 3,240 | $281K | 0.0% | $86.73 * | $84.16 | 0.0% | COM | 533900106 |
| ONB | OLD NATL BANCORP IND | 15,982 | $275K | 0.0% | $17.21 | $17.07 | 0.0% | COM | 680033107 |
| AL | AIR LEASE CORP | 6,549 | $274K | 0.0% | $41.84 * | $36.47 | 0.0% | CL A | 00912X302 |
| RDN | RADIAN GROUP INC | 11,806 | $270K | 0.0% | $22.87 * | $16.09 | +18.9% | COM | 750236101 |
| RGA | REINSURANCE GRP OF AMERICA I | 1,669 | $267K | 0.0% | $159.98 * | $143.96 | +7.7% | COM NEW | 759351604 |
| CSGS | CSG SYS INTL INC | 5,090 | $263K | 0.0% | $51.67 * | $44.77 | 0.0% | COM | 126349109 |
| XRX | XEROX HOLDINGS CORP | 8,793 | $263K | 0.0% | $29.91 * | $31.33 | 0.0% | COM NEW | 98421M106 |
| WEN | WENDYS CO | 12,631 | $252K | 0.0% | $19.95 | $17.01 | +17.2% | COM | 95058W100 |
| SNA | SNAP ON INC | 1,591 | $249K | 0.0% | $156.51 * | $136.63 | -5.0% | COM | 833034101 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,740 | $245K | 0.0% | $51.69 * | $43.07 | 0.0% | COM | 144285103 |
| TTC | TORO CO | 3,312 | $243K | 0.0% | $73.37 * | $71.45 | 0.0% | COM | 891092108 |
| — | PACIFIC PREMIER BANCORP | 7,467 | $233K | 0.0% | $31.20 | $31.20 | — | COM | 69478X105 |
| OSK | OSHKOSH CORP | 2,748 | $208K | 0.0% | $75.69 * | $70.53 | -2.4% | COM | 688239201 |
| COLM | COLUMBIA SPORTSWEAR CO | 2,132 | $207K | 0.0% | $97.09 * | $91.10 | 0.0% | COM | 198516106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,157 | $165K | 0.0% | $16.24 * | $14.14 | 0.0% | COM | 02553E106 |