WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $2,323,081 (100.0% shares, 0.0% debt)

Holdings (279)

ABSOLUTE SHS TR 9.1%
Value ($000) $211,271 Shares 8,519,203 Est. Cost $25.01 Unrealized
ABSOLUTE SHS TR 5.3%
Value ($000) $122,587 Shares 5,150,726 Est. Cost $24.38 Unrealized
VANGUARD SCOTTSDALE FDS 3.9%
Value ($000) $90,511 Shares 1,140,369 Est. Cost $79.37 Unrealized
SPDR SERIES TRUST 2.8%
Value ($000) $65,766 Shares 2,154,151 Est. Cost $30.53 Unrealized
IGOV ISHARES TR 2.8%
Value ($000) $64,497 Shares 718,072 Est. Cost $95.78 Unrealized
ABSOLUTE SHS TR 2.7%
Value ($000) $62,093 Shares 2,837,889 Est. Cost $24.47 Unrealized
WBIG ABSOLUTE SHS TR 2.6%
Value ($000) $59,265 Shares 2,839,735 Est. Cost $24.60 Unrealized
PIMCO ETF TR 2.5%
Value ($000) $58,666 Shares 587,485 Est. Cost $99.86 Unrealized
SPDR SER TR 2.5%
Value ($000) $58,460 Shares 2,111,996 Est. Cost $27.68 Unrealized
ABSOLUTE SHS TR 2.2%
Value ($000) $51,237 Shares 2,259,148 Est. Cost $23.88 Unrealized
WBIL ABSOLUTE SHS TR 2.1%
Value ($000) $49,557 Shares 2,136,058 Est. Cost $24.75 Unrealized
ABSOLUTE SHS TR 2.0%
Value ($000) $46,791 Shares 1,905,160 Est. Cost $24.10 Unrealized
WBIF ABSOLUTE SHS TR 2.0%
Value ($000) $45,437 Shares 1,860,912 Est. Cost $24.37 Unrealized
ABSOLUTE SHS TR 1.9%
Value ($000) $44,651 Shares 1,923,776 Est. Cost $24.83 Unrealized
ABSOLUTE SHS TR 1.8%
Value ($000) $41,531 Shares 1,859,038 Est. Cost $24.51 Unrealized
PFF ISHARES TR 1.6%
Value ($000) $37,775 Shares 1,015,185 Est. Cost $39.57 Unrealized
T AT&T INC 1.6%
Value ($000) $36,631 Shares 861,289 Est. Cost $15.46 Unrealized 0.0%
ISHARES TR 1.5%
Value ($000) $34,429 Shares 1,381,017 Est. Cost $24.93 Unrealized
HRB BLOCK H & R INC 1.3%
Value ($000) $29,173 Shares 1,268,938 Est. Cost $16.27 Unrealized -1.1%
AFL AFLAC INC 1.2%
Value ($000) $27,641 Shares 397,149 Est. Cost $28.46 Unrealized 0.0%
HYEM VANECK VECTORS ETF TR 1.1%
Value ($000) $26,682 Shares 1,109,916 Est. Cost $24.56 Unrealized
CENTERPOINT ENERGY INC 1.1%
Value ($000) $25,023 Shares 1,015,535 Est. Cost $24.64 Unrealized
IHY VANECK VECTORS ETF TR 1.1%
Value ($000) $24,700 Shares 1,036,950 Est. Cost $23.82 Unrealized
IVZ INVESCO LTD 1.0%
Value ($000) $24,057 Shares 792,935 Est. Cost $19.50 Unrealized +3.5%
EG EVEREST RE GROUP LTD 1.0%
Value ($000) $22,231 Shares 102,730 Est. Cost $170.53 Unrealized 0.0%
WU WESTERN UN CO 1.0%
Value ($000) $22,093 Shares 1,017,170 Est. Cost $21.29 Unrealized
FIRST TR EXCHANGE TRADED 0.9%
Value ($000) $21,814 Shares 363,990 Est. Cost $59.93 Unrealized
PKG PACKAGING CORP AMER 0.9%
Value ($000) $20,897 Shares 246,361 Est. Cost $55.42 Unrealized +15.6%
DOW CHEM CO 0.9%
Value ($000) $20,790 Shares 363,336 Est. Cost $57.22 Unrealized
TXN TEXAS INSTRS INC 0.9%
Value ($000) $20,659 Shares 283,105 Est. Cost $54.45 Unrealized +1.9%
DU PONT E I DE NEMOURS & 0.9%
Value ($000) $20,302 Shares 276,596 Est. Cost $66.97 Unrealized
CLAYMORE EXCHANGE TRD FD 0.9%
Value ($000) $20,157 Shares 963,537 Est. Cost $21.22 Unrealized
TRGP TARGA RES CORP 0.8%
Value ($000) $18,224 Shares 325,034 Est. Cost $34.32 Unrealized 0.0%
TE CONNECTIVITY LTD 0.8%
Value ($000) $17,536 Shares 253,116 Est. Cost $64.38 Unrealized
INTERPUBLIC GROUP COS INC 0.7%
Value ($000) $17,190 Shares 734,283 Est. Cost $16.23 Unrealized 0.0%
MSM MSC INDL DIRECT INC 0.7%
Value ($000) $16,192 Shares 175,249 Est. Cost $72.67 Unrealized +13.5%
HP INC 0.6%
Value ($000) $15,037 Shares 1,013,265 Est. Cost $15.27 Unrealized
MDU MDU RES GROUP INC 0.6%
Value ($000) $14,153 Shares 491,951 Est. Cost $7.06 Unrealized +11.7%
SCI SERVICE CORP INTL 0.6%
Value ($000) $14,095 Shares 496,290 Est. Cost $26.66 Unrealized 0.0%
TEGNA INC 0.6%
Value ($000) $14,046 Shares 656,675 Est. Cost $21.39 Unrealized
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $13,728 Shares 155,590 Est. Cost $52.78 Unrealized +16.7%
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $13,363 Shares 145,400 Est. Cost $70.86 Unrealized +1.6%
TIFFANY & CO NEW 0.6%
Value ($000) $12,916 Shares 166,811 Est. Cost $77.43 Unrealized
ALL ALLSTATE CORP 0.5%
Value ($000) $12,465 Shares 168,170 Est. Cost $56.54 Unrealized +1.6%
ILG INC 0.5%
Value ($000) $12,415 Shares 683,250 Est. Cost $18.17 Unrealized
CBRL CRACKER BARREL OLD CTRY S 0.5%
Value ($000) $11,815 Shares 70,758 Est. Cost $102.57 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.5%
Value ($000) $11,746 Shares 138,006 Est. Cost $60.52 Unrealized +0.7%
CHUBB LIMITED 0.5%
Value ($000) $10,975 Shares 83,065 Est. Cost $129.99 Unrealized
MAN MANPOWERGROUP INC 0.5%
Value ($000) $10,772 Shares 121,214 Est. Cost $79.08 Unrealized +4.3%
TAILORED BRANDS INC 0.5%
Value ($000) $10,597 Shares 414,767 Est. Cost $25.55 Unrealized
WISDOMTREE TR 0.4%
Value ($000) $10,288 Shares 147,879 Est. Cost $69.57 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.4%
Value ($000) $9,911 Shares 190,751 Est. Cost $43.55 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.4%
Value ($000) $9,745 Shares 109,832 Est. Cost $61.44 Unrealized +20.3%
BAH BOOZ ALLEN HAMILTON HLDG 0.4%
Value ($000) $9,664 Shares 267,917 Est. Cost $28.75 Unrealized 0.0%
RGA REINSURANCE GROUP AMER IN 0.4%
Value ($000) $9,587 Shares 76,187 Est. Cost $105.67 Unrealized +11.0%
EUHY ISHARES 0.4%
Value ($000) $9,577 Shares 208,873 Est. Cost $45.85 Unrealized
SHY ISHARES TR 0.4%
Value ($000) $9,434 Shares 111,713 Est. Cost $85.04 Unrealized
THG HANOVER INS GROUP INC 0.4%
Value ($000) $8,970 Shares 98,558 Est. Cost $63.85 Unrealized 0.0%
PH PARKER HANNIFIN CORP 0.4%
Value ($000) $8,848 Shares 63,202 Est. Cost $102.98 Unrealized +12.3%
VSH VISHAY INTERTECHNOLOGY IN 0.3%
Value ($000) $8,014 Shares 494,678 Est. Cost $11.87 Unrealized +5.3%
AMTRUST FINL SVCS INC 0.3%
Value ($000) $7,667 Shares 280,013 Est. Cost $27.20 Unrealized
WHR WHIRLPOOL CORP 0.3%
Value ($000) $7,604 Shares 41,836 Est. Cost $165.57 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.3%
Value ($000) $7,510 Shares 243,293 Est. Cost $30.93 Unrealized 0.0%
POWERSHARES ETF TR II 0.3%
Value ($000) $7,273 Shares 337,183 Est. Cost $21.57 Unrealized
BIGGQ BIG LOTS INC 0.3%
Value ($000) $7,265 Shares 144,681 Est. Cost $38.54 Unrealized 0.0%
TIME WARNER INC 0.3%
Value ($000) $7,054 Shares 73,072 Est. Cost $73.54 Unrealized
NAVIENT CORP 0.3%
Value ($000) $6,988 Shares 425,341 Est. Cost $16.43 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $6,490 Shares 133,849 Est. Cost $39.20 Unrealized 0.0%
LEA LEAR CORP 0.3%
Value ($000) $6,191 Shares 46,770 Est. Cost $105.58 Unrealized 0.0%
PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $6,037 Shares 116,453 Est. Cost $48.18 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.3%
Value ($000) $5,870 Shares 177,482 Est. Cost $30.49 Unrealized 0.0%
CPB CAMPBELL SOUP CO 0.3%
Value ($000) $5,844 Shares 96,647 Est. Cost $41.70 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $5,731 Shares 35,812 Est. Cost $128.93 Unrealized
AMP AMERIPRISE FINL INC 0.2%
Value ($000) $5,612 Shares 50,583 Est. Cost $80.07 Unrealized +9.9%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $5,512 Shares 77,728 Est. Cost $55.69 Unrealized +2.0%
ALGT ALLEGIANT TRAVEL CO 0.2%
Value ($000) $5,361 Shares 32,213 Est. Cost $141.48 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $5,319 Shares 83,213 Est. Cost $66.78 Unrealized
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $5,302 Shares 92,928 Est. Cost $46.18 Unrealized 0.0%
BA BOEING CO 0.2%
Value ($000) $5,293 Shares 33,995 Est. Cost $132.40 Unrealized +2.0%
DOX AMDOCS LTD 0.2%
Value ($000) $5,290 Shares 90,813 Est. Cost $48.13 Unrealized +2.7%
WISDOMTREE TR 0.2%
Value ($000) $5,242 Shares 123,009 Est. Cost $42.61 Unrealized
UVV UNIVERSAL CORP VA 0.2%
Value ($000) $5,122 Shares 80,350 Est. Cost $57.09 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,053 Shares 78,763 Est. Cost $24.41 Unrealized +8.8%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $4,978 Shares 125,868 Est. Cost $26.85 Unrealized 0.0%
AON PLC 0.2%
Value ($000) $4,827 Shares 43,278 Est. Cost $111.53 Unrealized
WSO WATSCO INC 0.2%
Value ($000) $4,770 Shares 32,199 Est. Cost $144.92 Unrealized 0.0%
ABSOLUTE SHS TR 0.2%
Value ($000) $4,733 Shares 203,286 Est. Cost $24.18 Unrealized
STT STATE STR CORP 0.2%
Value ($000) $4,681 Shares 60,220 Est. Cost $53.52 Unrealized +7.5%
CBT CABOT CORP 0.2%
Value ($000) $4,548 Shares 89,979 Est. Cost $39.36 Unrealized +4.7%
DTE DTE ENERGY CO 0.2%
Value ($000) $4,186 Shares 42,494 Est. Cost $59.27 Unrealized 0.0%
ALLIED WRLD ASSUR COM HLD 0.2%
Value ($000) $4,122 Shares 76,742 Est. Cost $40.42 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,122 Shares 41,947 Est. Cost $67.63 Unrealized 0.0%
TORCHMARK CORP 0.2%
Value ($000) $4,103 Shares 55,629 Est. Cost $70.17 Unrealized
MLKN MILLER HERMAN INC 0.2%
Value ($000) $4,102 Shares 119,938 Est. Cost $24.80 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $4,089 Shares 84,773 Est. Cost $37.83 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $4,072 Shares 126,178 Est. Cost $26.24 Unrealized +4.8%
VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $4,020 Shares 46,912 Est. Cost $84.09 Unrealized
DREW INDS INC 0.2%
Value ($000) $3,997 Shares 37,096 Est. Cost $107.75 Unrealized
AGO ASSURED GUARANTY LTD 0.2%
Value ($000) $3,940 Shares 104,306 Est. Cost $28.80 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.2%
Value ($000) $3,912 Shares 145,512 Est. Cost $25.88 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $3,902 Shares 65,163 Est. Cost $43.39 Unrealized +7.2%
HIG HARTFORD FINL SVCS GROUP 0.2%
Value ($000) $3,771 Shares 79,148 Est. Cost $37.62 Unrealized 0.0%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,754 Shares 132,853 Est. Cost $28.26 Unrealized
SCRIPPS NETWORKS INTERACT 0.2%
Value ($000) $3,748 Shares 52,511 Est. Cost $62.27 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $3,740 Shares 70,959 Est. Cost $38.37 Unrealized 0.0%
COOPER TIRE & RUBR CO 0.2%
Value ($000) $3,663 Shares 94,273 Est. Cost $38.36 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $3,418 Shares 258,565 Est. Cost $7.91 Unrealized 0.0%
RHI ROBERT HALF INTL INC 0.1%
Value ($000) $3,394 Shares 69,573 Est. Cost $42.83 Unrealized 0.0%
EMHY ISHARES 0.1%
Value ($000) $3,381 Shares 69,463 Est. Cost $48.67 Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $3,377 Shares 49,697 Est. Cost $40.87 Unrealized 0.0%
CA INC 0.1%
Value ($000) $3,326 Shares 104,695 Est. Cost $32.28 Unrealized
CISCO SYS INC 0.1%
Value ($000) $3,298 Shares 109,143 Est. Cost $31.72 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $3,123 Shares 86,101 Est. Cost $26.35 Unrealized +10.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $3,105 Shares 12,423 Est. Cost $194.84 Unrealized +0.6%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $2,955 Shares 34,530 Est. Cost $67.76 Unrealized 0.0%
RNST RENASANT CORP 0.1%
Value ($000) $2,880 Shares 68,205 Est. Cost $33.81 Unrealized +12.1%
IOSP INNOSPEC INC 0.1%
Value ($000) $2,847 Shares 41,564 Est. Cost $48.99 Unrealized +16.0%
IBOC INTERNATIONAL BANCSHARES 0.1%
Value ($000) $2,812 Shares 68,932 Est. Cost $28.04 Unrealized 0.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value ($000) $2,705 Shares 74,666 Est. Cost $17.64 Unrealized +35.8%
MTN VAIL RESORTS INC 0.1%
Value ($000) $2,697 Shares 16,720 Est. Cost $151.63 Unrealized +4.7%
BWA BORGWARNER INC 0.1%
Value ($000) $2,688 Shares 68,150 Est. Cost $25.51 Unrealized +9.9%
MOS MOSAIC CO NEW 0.1%
Value ($000) $2,680 Shares 91,374 Est. Cost $22.89 Unrealized 0.0%
CEMB ISHARES 0.1%
Value ($000) $2,665 Shares 53,757 Est. Cost $49.57 Unrealized
ALV AUTOLIV INC 0.1%
Value ($000) $2,649 Shares 23,411 Est. Cost $59.93 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value ($000) $2,640 Shares 49,853 Est. Cost $46.57 Unrealized 0.0%
AAPL APPLE INC 0.1%
Value ($000) $2,629 Shares 22,701 Est. Cost $26.09 Unrealized 0.0%
INTU INTUIT 0.1%
Value ($000) $2,622 Shares 22,879 Est. Cost $104.73 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $2,621 Shares 21,408 Est. Cost $93.44 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $2,580 Shares 33,099 Est. Cost $68.69 Unrealized 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value ($000) $2,571 Shares 95,341 Est. Cost $17.29 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value ($000) $2,569 Shares 45,530 Est. Cost $49.27 Unrealized 0.0%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,556 Shares 44,206 Est. Cost $33.36 Unrealized +3.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $2,550 Shares 38,002 Est. Cost $19.05 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $2,520 Shares 61,349 Est. Cost $41.08 Unrealized
FIBK FIRST INTST BANCSYSTEM IN 0.1%
Value ($000) $2,515 Shares 59,101 Est. Cost $23.52 Unrealized 0.0%
BEN FRANKLIN RES INC 0.1%
Value ($000) $2,445 Shares 61,783 Est. Cost $22.06 Unrealized +6.4%
MAS MASCO CORP 0.1%
Value ($000) $2,424 Shares 76,651 Est. Cost $27.95 Unrealized 0.0%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $2,382 Shares 32,316 Est. Cost $69.90 Unrealized 0.0%
LIBERTY PPTY TR 0.1%
Value ($000) $2,276 Shares 57,625 Est. Cost $39.50 Unrealized
CBS CORP NEW 0.1%
Value ($000) $2,255 Shares 35,445 Est. Cost $63.62 Unrealized
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $2,231 Shares 70,500 Est. Cost $28.00 Unrealized +11.3%
SPIRIT AEROSYSTEMS HLDGS 0.1%
Value ($000) $2,225 Shares 38,136 Est. Cost $58.34 Unrealized
ISHARES TR 0.1%
Value ($000) $2,218 Shares 41,363 Est. Cost $53.62 Unrealized
BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2,198 Shares 126,688 Est. Cost $17.35 Unrealized
IDCC INTERDIGITAL INC 0.1%
Value ($000) $2,185 Shares 23,923 Est. Cost $80.20 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value ($000) $2,160 Shares 28,752 Est. Cost $33.23 Unrealized 0.0%
GWW GRAINGER W W INC 0.1%
Value ($000) $2,156 Shares 9,285 Est. Cost $194.21 Unrealized 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,148 Shares 17,538 Est. Cost $92.87 Unrealized +4.6%
ISHARES TR 0.1%
Value ($000) $2,082 Shares 43,972 Est. Cost $47.35 Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,072 Shares 17,985 Est. Cost $93.58 Unrealized -4.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,044 Shares 23,027 Est. Cost $71.28 Unrealized +7.4%
PACWEST BANCORP DEL 0.1%
Value ($000) $2,040 Shares 37,469 Est. Cost $54.45 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,014 Shares 30,562 Est. Cost $65.90 Unrealized
CGNX COGNEX CORP 0.1%
Value ($000) $1,958 Shares 30,775 Est. Cost $26.62 Unrealized 0.0%
HEALTHSOUTH CORP 0.1%
Value ($000) $1,958 Shares 47,470 Est. Cost $40.57 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $1,936 Shares 31,058 Est. Cost $28.86 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value ($000) $1,935 Shares 22,713 Est. Cost $85.19 Unrealized
FIFTH STREET FINANCE CORP 0.1%
Value ($000) $1,904 Shares 354,538 Est. Cost $5.37 Unrealized
FIDELITY & GTY LIFE 0.1%
Value ($000) $1,858 Shares 78,401 Est. Cost $23.70 Unrealized
SCHL SCHOLASTIC CORP 0.1%
Value ($000) $1,845 Shares 38,855 Est. Cost $35.04 Unrealized 0.0%
CREDICORP LTD 0.1%
Value ($000) $1,838 Shares 11,644 Est. Cost $152.24 Unrealized
HMN HORACE MANN EDUCATORS COR 0.1%
Value ($000) $1,838 Shares 42,951 Est. Cost $39.00 Unrealized 0.0%
ROST ROSS STORES INC 0.1%
Value ($000) $1,833 Shares 27,948 Est. Cost $59.76 Unrealized 0.0%
HAS HASBRO INC 0.1%
Value ($000) $1,762 Shares 22,647 Est. Cost $60.50 Unrealized 0.0%
KEY KEYCORP NEW 0.1%
Value ($000) $1,760 Shares 96,287 Est. Cost $8.09 Unrealized +32.3%
SWK STANLEY BLACK & DECKER IN 0.1%
Value ($000) $1,739 Shares 15,156 Est. Cost $94.37 Unrealized -0.8%
POWERSHARES ETF TR II 0.1%
Value ($000) $1,723 Shares 23,542 Est. Cost $73.19 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,713 Shares 39,793 Est. Cost $31.24 Unrealized +12.7%
INGERSOLL-RAND PLC 0.1%
Value ($000) $1,711 Shares 22,797 Est. Cost $75.05 Unrealized
ILF ISHARES TR 0.1%
Value ($000) $1,683 Shares 61,029 Est. Cost $27.58 Unrealized
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1,651 Shares 41,542 Est. Cost $30.45 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,644 Shares 10,735 Est. Cost $136.91 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,612 Shares 35,666 Est. Cost $40.14 Unrealized +6.1%
NDSN NORDSON CORP 0.1%
Value ($000) $1,597 Shares 14,255 Est. Cost $84.11 Unrealized +13.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $1,594 Shares 13,605 Est. Cost $99.86 Unrealized +3.3%
SCVL SHOE CARNIVAL INC 0.1%
Value ($000) $1,548 Shares 57,373 Est. Cost $13.70 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1,532 Shares 54,130 Est. Cost $16.16 Unrealized 0.0%
HCI HCI GROUP INC 0.1%
Value ($000) $1,532 Shares 38,804 Est. Cost $31.93 Unrealized 0.0%
VFC V F CORP 0.1%
Value ($000) $1,520 Shares 28,496 Est. Cost $51.86 Unrealized 0.0%
FIRST TR EXCHANGE-TRADED 0.1%
Value ($000) $1,492 Shares 78,531 Est. Cost $19.00 Unrealized
EVR EVERCORE PARTNERS INC 0.1%
Value ($000) $1,487 Shares 21,652 Est. Cost $41.06 Unrealized +23.0%
ASTORIA FINL CORP 0.1%
Value ($000) $1,467 Shares 78,647 Est. Cost $18.65 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,446 Shares 8,442 Est. Cost $129.99 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,444 Shares 14,095 Est. Cost $102.45 Unrealized
PLOW DOUGLAS DYNAMICS INC 0.1%
Value ($000) $1,409 Shares 41,862 Est. Cost $31.78 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,386 Shares 39,360 Est. Cost $34.95 Unrealized 0.0%
KB FINANCIAL GROUP INC 0.1%
Value ($000) $1,316 Shares 37,288 Est. Cost $35.29 Unrealized
TCF FINL CORP 0.1%
Value ($000) $1,310 Shares 66,852 Est. Cost $14.51 Unrealized
LZB LA Z BOY INC 0.1%
Value ($000) $1,269 Shares 40,876 Est. Cost $27.07 Unrealized 0.0%
CRANE CO 0.1%
Value ($000) $1,211 Shares 16,789 Est. Cost $70.36 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $1,192 Shares 42,739 Est. Cost $24.39 Unrealized 0.0%
LUXOTTICA GROUP S P A 0.1%
Value ($000) $1,190 Shares 22,159 Est. Cost $53.70 Unrealized
FIRST TR S&P REIT INDEX F 0.1%
Value ($000) $1,182 Shares 51,238 Est. Cost $23.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,178 Shares 17,238 Est. Cost $42.78 Unrealized 0.0%
STC STEWART INFORMATION SVCS 0.1%
Value ($000) $1,177 Shares 25,551 Est. Cost $44.87 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,126 Shares 8,396 Est. Cost $103.40 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $1,125 Shares 23,750 Est. Cost $27.05 Unrealized +18.8%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,123 Shares 21,100 Est. Cost $50.12 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS IN 0.0%
Value ($000) $1,062 Shares 19,898 Est. Cost $30.99 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $1,059 Shares 30,410 Est. Cost $25.85 Unrealized +8.9%
KSS KOHLS CORP 0.0%
Value ($000) $1,054 Shares 21,337 Est. Cost $41.89 Unrealized +18.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,054 Shares 26,899 Est. Cost $31.61 Unrealized +10.4%
PEOPLES UNITED FINANCIAL 0.0%
Value ($000) $971 Shares 50,188 Est. Cost $15.82 Unrealized
F FORD MTR CO DEL 0.0%
Value ($000) $968 Shares 79,790 Est. Cost $7.47 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $941 Shares 26,277 Est. Cost $38.89 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value ($000) $936 Shares 2,192 Est. Cost $427.01 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value ($000) $934 Shares 24,457 Est. Cost $38.19 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $929 Shares 9,983 Est. Cost $33.43 Unrealized 0.0%
DAN DANA INCORPORATED 0.0%
Value ($000) $922 Shares 48,562 Est. Cost $11.22 Unrealized +23.3%
NIC INC 0.0%
Value ($000) $905 Shares 37,871 Est. Cost $23.50 Unrealized
BRIDGE BANCORP INC 0.0%
Value ($000) $889 Shares 23,453 Est. Cost $37.91 Unrealized
LYONDELLBASELL INDUSTRIES 0.0%
Value ($000) $885 Shares 10,321 Est. Cost $85.75 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $882 Shares 16,632 Est. Cost $29.51 Unrealized +5.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $851 Shares 15,267 Est. Cost $42.86 Unrealized 0.0%
IWR ISHARES TR 0.0%
Value ($000) $843 Shares 4,716 Est. Cost $178.75 Unrealized
WST WEST PHARMACEUTICAL SVSC 0.0%
Value ($000) $835 Shares 9,846 Est. Cost $76.11 Unrealized 0.0%
MANTECH INTL CORP 0.0%
Value ($000) $821 Shares 19,435 Est. Cost $37.69 Unrealized
FNB FNB CORP PA 0.0%
Value ($000) $796 Shares 49,687 Est. Cost $9.99 Unrealized 0.0%
PRK PARK NATL CORP 0.0%
Value ($000) $795 Shares 6,640 Est. Cost $93.31 Unrealized +14.5%
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $786 Shares 6,818 Est. Cost $115.28 Unrealized
IWD ISHARES TR 0.0%
Value ($000) $766 Shares 6,836 Est. Cost $112.05 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value ($000) $759 Shares 9,115 Est. Cost $86.74 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA F 0.0%
Value ($000) $730 Shares 39,242 Est. Cost $18.60 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $719 Shares 23,270 Est. Cost $30.90 Unrealized
FORR FORRESTER RESH INC 0.0%
Value ($000) $716 Shares 16,664 Est. Cost $37.97 Unrealized +0.7%
FBL FINL GROUP INC 0.0%
Value ($000) $701 Shares 8,971 Est. Cost $78.14 Unrealized
RAYTHEON CO 0.0%
Value ($000) $689 Shares 4,850 Est. Cost $142.06 Unrealized
OEC ORION ENGINEERED CARBONS 0.0%
Value ($000) $683 Shares 36,227 Est. Cost $19.08 Unrealized 0.0%
CARETRUST REIT INC 0.0%
Value ($000) $682 Shares 44,518 Est. Cost $15.32 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $670 Shares 4,209 Est. Cost $146.79 Unrealized 0.0%
ACIC UNITED INS HLDGS CORP 0.0%
Value ($000) $650 Shares 42,955 Est. Cost $11.20 Unrealized 0.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $632 Shares 35,807 Est. Cost $16.93 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value ($000) $628 Shares 18,079 Est. Cost $34.74 Unrealized
PPL CORP 0.0%
Value ($000) $626 Shares 18,371 Est. Cost $34.08 Unrealized
WESTERN REFNG INC 0.0%
Value ($000) $626 Shares 16,542 Est. Cost $26.46 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value ($000) $592 Shares 8,064 Est. Cost $25.25 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $589 Shares 7,687 Est. Cost $71.65 Unrealized 0.0%
MS MORGAN STANLEY 0.0%
Value ($000) $579 Shares 13,715 Est. Cost $22.85 Unrealized +27.6%
PEG PUBLIC SVC ENTERPRISE GRO 0.0%
Value ($000) $572 Shares 13,032 Est. Cost $30.45 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value ($000) $564 Shares 15,886 Est. Cost $17.24 Unrealized 0.0%
BARNES GROUP INC 0.0%
Value ($000) $549 Shares 11,585 Est. Cost $47.39 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $529 Shares 3,623 Est. Cost $146.01 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $509 Shares 8,595 Est. Cost $59.22 Unrealized
FOOT LOCKER INC 0.0%
Value ($000) $498 Shares 7,023 Est. Cost $67.73 Unrealized
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $492 Shares 3,687 Est. Cost $105.42 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $488 Shares 21,061 Est. Cost $21.40 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $428 Shares 6,334 Est. Cost $57.32 Unrealized +0.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $402 Shares 28,243 Est. Cost $14.59 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $397 Shares 19,886 Est. Cost $11.49 Unrealized 0.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $390 Shares 8,783 Est. Cost $26.42 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value ($000) $378 Shares 9,690 Est. Cost $26.45 Unrealized +18.2%
RYDEX ETF TRUST 0.0%
Value ($000) $369 Shares 5,048 Est. Cost $54.88 Unrealized
IBM INTERNATIONAL BUSINESS MA 0.0%
Value ($000) $347 Shares 2,089 Est. Cost $103.05 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $345 Shares 8,001 Est. Cost $6.78 Unrealized +19.2%
MPC MARATHON PETE CORP 0.0%
Value ($000) $341 Shares 6,767 Est. Cost $34.23 Unrealized 0.0%
ABBV ABBVIE INC 0.0%
Value ($000) $338 Shares 5,390 Est. Cost $43.92 Unrealized -4.9%
NC NACCO INDS INC 0.0%
Value ($000) $330 Shares 3,639 Est. Cost $15.48 Unrealized 0.0%
AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $325 Shares 6,960 Est. Cost $46.70 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $322 Shares 5,594 Est. Cost $49.22 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $321 Shares 4,441 Est. Cost $55.35 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $320 Shares 4,337 Est. Cost $52.05 Unrealized 0.0%
BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $319 Shares 19,481 Est. Cost $16.37 Unrealized
AES AES CORP 0.0%
Value ($000) $317 Shares 27,316 Est. Cost $8.38 Unrealized 0.0%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $314 Shares 2,949 Est. Cost $93.06 Unrealized 0.0%
POWERSHARES ETF TRUST II 0.0%
Value ($000) $302 Shares 12,326 Est. Cost $24.50 Unrealized
EWW ISHARES 0.0%
Value ($000) $299 Shares 6,790 Est. Cost $44.04 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $298 Shares 1,984 Est. Cost $150.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $293 Shares 2,016 Est. Cost $145.34 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $292 Shares 2,608 Est. Cost $111.96 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $291 Shares 5,862 Est. Cost $48.21 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $285 Shares 3,327 Est. Cost $85.66 Unrealized
KRC KILROY RLTY CORP 0.0%
Value ($000) $262 Shares 3,581 Est. Cost $73.16 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $228 Shares 2,799 Est. Cost $81.46 Unrealized
UMPQUA HLDGS CORP 0.0%
Value ($000) $226 Shares 12,035 Est. Cost $18.78 Unrealized
CVX CHEVRON CORP NEW 0.0%
Value ($000) $224 Shares 1,906 Est. Cost $73.80 Unrealized 0.0%
BROADCOM LTD 0.0%
Value ($000) $213 Shares 1,204 Est. Cost $154.48 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $202 Shares 2,452 Est. Cost $82.38 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $123 Shares 11,143 Est. Cost $11.04 Unrealized
CRD/A CRAWFORD & CO 0.0%
Value ($000) $115 Shares 12,149 Est. Cost $6.80 Unrealized +7.7%