WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 10, 2017

Total Value ($000): $2,265,345 (100.0% shares, 0.0% debt)

Holdings (275)

ABSOLUTE SHS TR 8.4%
Value ($000) $190,214 Shares 7,575,218 Est. Cost $25.01 Unrealized
ABSOLUTE SHS TR 4.9%
Value ($000) $110,983 Shares 4,563,446 Est. Cost $24.38 Unrealized
VANGUARD SCOTTSDALE FDS 3.2%
Value ($000) $73,137 Shares 846,686 Est. Cost $86.25 Unrealized
SPDR SERIES TRUST 3.0%
Value ($000) $67,100 Shares 1,966,013 Est. Cost $34.13 Unrealized
WBIG ABSOLUTE SHS TR 2.9%
Value ($000) $65,048 Shares 2,926,149 Est. Cost $24.53 Unrealized
ABSOLUTE SHS TR 2.7%
Value ($000) $60,696 Shares 2,727,919 Est. Cost $24.47 Unrealized
WBIL ABSOLUTE SHS TR 2.4%
Value ($000) $54,693 Shares 2,230,139 Est. Cost $24.74 Unrealized
HYG ISHARES TR 2.3%
Value ($000) $53,013 Shares 603,926 Est. Cost $87.78 Unrealized
SPDR SER TR 2.3%
Value ($000) $52,048 Shares 1,861,540 Est. Cost $27.68 Unrealized
ABSOLUTE SHS TR 2.2%
Value ($000) $50,103 Shares 2,157,281 Est. Cost $23.88 Unrealized
WBIF ABSOLUTE SHS TR 2.1%
Value ($000) $47,031 Shares 1,840,748 Est. Cost $24.37 Unrealized
ABSOLUTE SHS TR 2.1%
Value ($000) $46,959 Shares 1,981,467 Est. Cost $24.46 Unrealized
ABSOLUTE SHS TR 2.0%
Value ($000) $45,680 Shares 1,836,659 Est. Cost $24.10 Unrealized
ABSOLUTE SHS TR 1.9%
Value ($000) $43,801 Shares 1,855,957 Est. Cost $24.83 Unrealized
IGOV ISHARES TR 1.8%
Value ($000) $40,450 Shares 442,560 Est. Cost $95.78 Unrealized
PFF ISHARES TR 1.8%
Value ($000) $40,016 Shares 1,034,010 Est. Cost $39.56 Unrealized
T AT&T INC 1.4%
Value ($000) $32,832 Shares 790,174 Est. Cost $15.46 Unrealized +8.3%
HP INC 1.3%
Value ($000) $30,008 Shares 1,678,316 Est. Cost $16.31 Unrealized
AGZ ISHARES TR A 1.3%
Value ($000) $28,473 Shares 251,861 Est. Cost $113.05 Unrealized
CENTERPOINT ENERGY INC 1.2%
Value ($000) $27,164 Shares 985,283 Est. Cost $24.64 Unrealized
AFL AFLAC INC 1.2%
Value ($000) $26,479 Shares 365,632 Est. Cost $28.46 Unrealized +1.3%
KMB KIMBERLY CLARK CORP 1.1%
Value ($000) $26,046 Shares 197,875 Est. Cost $92.60 Unrealized 0.0%
SPDR SERIES TRUST 1.1%
Value ($000) $24,000 Shares 766,783 Est. Cost $31.29 Unrealized
HYEM VANECK VECTORS ETF TR 1.1%
Value ($000) $23,894 Shares 968,940 Est. Cost $24.56 Unrealized
EMHY ISHARES 1.0%
Value ($000) $22,053 Shares 441,680 Est. Cost $49.73 Unrealized
TRGP TARGA RES CORP 1.0%
Value ($000) $22,015 Shares 367,525 Est. Cost $34.99 Unrealized +14.7%
TIFFANY & CO NEW 0.9%
Value ($000) $20,798 Shares 218,236 Est. Cost $81.64 Unrealized
INTERPUBLIC GROUP COS INC 0.9%
Value ($000) $20,580 Shares 837,602 Est. Cost $16.32 Unrealized +3.9%
DU PONT E I DE NEMOURS & CO 0.9%
Value ($000) $20,283 Shares 252,500 Est. Cost $66.97 Unrealized
VLO VALERO ENERGY CORP NEW 0.9%
Value ($000) $20,120 Shares 303,514 Est. Cost $46.76 Unrealized +0.5%
HRB BLOCK H & R INC 0.9%
Value ($000) $19,583 Shares 842,268 Est. Cost $16.27 Unrealized -2.4%
FIRST TR EXCHANGE TRADED FD 0.8%
Value ($000) $18,770 Shares 312,997 Est. Cost $59.93 Unrealized
COACH INC 0.8%
Value ($000) $18,721 Shares 452,970 Est. Cost $41.33 Unrealized
CLAYMORE EXCHANGE TRD FD TR 0.8%
Value ($000) $17,874 Shares 849,139 Est. Cost $21.22 Unrealized
TUPPERWARE BRANDS CORP 0.8%
Value ($000) $17,503 Shares 279,064 Est. Cost $62.72 Unrealized
OMC OMNICOM GROUP INC 0.8%
Value ($000) $17,495 Shares 202,937 Est. Cost $61.14 Unrealized +2.2%
ABBV ABBVIE INC 0.7%
Value ($000) $16,730 Shares 256,749 Est. Cost $43.49 Unrealized -0.0%
EG EVEREST RE GROUP LTD 0.7%
Value ($000) $16,231 Shares 69,419 Est. Cost $170.53 Unrealized +11.4%
UNP UNION PAC CORP 0.7%
Value ($000) $15,749 Shares 148,684 Est. Cost $87.64 Unrealized 0.0%
REGAL ENTMT GROUP 0.7%
Value ($000) $15,439 Shares 683,719 Est. Cost $22.58 Unrealized
POWERSHARES ETF TRUST II 0.7%
Value ($000) $15,180 Shares 607,699 Est. Cost $24.97 Unrealized
DGX QUEST DIAGNOSTICS INC 0.6%
Value ($000) $14,302 Shares 145,657 Est. Cost $70.86 Unrealized +12.9%
TXN TEXAS INSTRS INC 0.6%
Value ($000) $14,121 Shares 175,281 Est. Cost $54.45 Unrealized +11.4%
IGLB ISHARES 0.6%
Value ($000) $13,937 Shares 235,258 Est. Cost $59.24 Unrealized
CHUBB LIMITED 0.6%
Value ($000) $13,214 Shares 96,985 Est. Cost $130.89 Unrealized
ILG INC 0.6%
Value ($000) $13,090 Shares 624,519 Est. Cost $18.17 Unrealized
MEREDITH CORP 0.5%
Value ($000) $11,912 Shares 184,411 Est. Cost $64.59 Unrealized
UNITED TECHNOLOGIES CORP 0.5%
Value ($000) $10,709 Shares 95,437 Est. Cost $112.21 Unrealized
AJG GALLAGHER ARTHUR J & CO 0.5%
Value ($000) $10,654 Shares 188,436 Est. Cost $43.55 Unrealized +10.4%
FOOT LOCKER INC 0.5%
Value ($000) $10,474 Shares 140,015 Est. Cost $74.45 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.5%
Value ($000) $10,214 Shares 171,320 Est. Cost $58.87 Unrealized 0.0%
AAPL APPLE INC 0.4%
Value ($000) $9,843 Shares 68,514 Est. Cost $29.00 Unrealized +5.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value ($000) $9,804 Shares 61,563 Est. Cost $102.57 Unrealized +6.8%
AVY AVERY DENNISON CORP 0.4%
Value ($000) $8,636 Shares 107,154 Est. Cost $66.26 Unrealized 0.0%
TEGNA INC 0.4%
Value ($000) $8,617 Shares 336,331 Est. Cost $21.39 Unrealized
DRI DARDEN RESTAURANTS INC 0.4%
Value ($000) $8,513 Shares 101,739 Est. Cost $58.54 Unrealized 0.0%
GT GOODYEAR TIRE & RUBR CO 0.4%
Value ($000) $8,459 Shares 234,966 Est. Cost $30.93 Unrealized +9.8%
HIG HARTFORD FINL SVCS GROUP INC 0.4%
Value ($000) $8,348 Shares 173,652 Est. Cost $38.86 Unrealized +2.7%
BBY BEST BUY INC 0.4%
Value ($000) $8,169 Shares 166,199 Est. Cost $32.53 Unrealized 0.0%
OC OWENS CORNING NEW 0.4%
Value ($000) $8,135 Shares 132,560 Est. Cost $57.34 Unrealized 0.0%
HAS HASBRO INC 0.4%
Value ($000) $7,979 Shares 79,935 Est. Cost $66.10 Unrealized +3.3%
LEG LEGGETT & PLATT INC 0.3%
Value ($000) $7,502 Shares 149,092 Est. Cost $48.84 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.3%
Value ($000) $7,462 Shares 45,144 Est. Cost $165.29 Unrealized
VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,344 Shares 114,193 Est. Cost $66.11 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.3%
Value ($000) $7,309 Shares 164,794 Est. Cost $32.40 Unrealized +0.5%
GRMN GARMIN LTD 0.3%
Value ($000) $7,234 Shares 141,544 Est. Cost $39.25 Unrealized +2.1%
TIME WARNER INC 0.3%
Value ($000) $7,045 Shares 72,101 Est. Cost $73.54 Unrealized
ABSOLUTE SHS TR 0.3%
Value ($000) $6,966 Shares 285,845 Est. Cost $24.23 Unrealized
PKG PACKAGING CORP AMER 0.3%
Value ($000) $6,782 Shares 74,024 Est. Cost $55.42 Unrealized +27.4%
IEF ISHARES TR 0.3%
Value ($000) $6,501 Shares 61,569 Est. Cost $105.59 Unrealized
EWBC EAST WEST BANCORP INC 0.3%
Value ($000) $6,495 Shares 125,847 Est. Cost $42.66 Unrealized 0.0%
SNA SNAP ON INC 0.3%
Value ($000) $6,356 Shares 37,683 Est. Cost $136.23 Unrealized +1.3%
GREENHILL & CO INC 0.3%
Value ($000) $6,121 Shares 208,902 Est. Cost $29.30 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $6,049 Shares 67,321 Est. Cost $73.64 Unrealized 0.0%
CBT CABOT CORP 0.3%
Value ($000) $5,980 Shares 99,820 Est. Cost $39.99 Unrealized +14.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $5,932 Shares 22,168 Est. Cost $200.09 Unrealized +3.3%
MCHP MICROCHIP TECHNOLOGY INC 0.3%
Value ($000) $5,899 Shares 79,955 Est. Cost $24.49 Unrealized +22.2%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,802 Shares 79,573 Est. Cost $55.81 Unrealized +9.2%
TJX TJX COS INC NEW 0.2%
Value ($000) $5,654 Shares 71,497 Est. Cost $33.70 Unrealized +0.9%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value ($000) $5,614 Shares 168,516 Est. Cost $30.49 Unrealized +8.8%
DOX AMDOCS LTD 0.2%
Value ($000) $5,495 Shares 90,099 Est. Cost $48.13 Unrealized +5.0%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $5,481 Shares 45,468 Est. Cost $96.34 Unrealized +2.7%
HEALTHSOUTH CORP 0.2%
Value ($000) $5,373 Shares 125,518 Est. Cost $41.96 Unrealized
AON PLC 0.2%
Value ($000) $5,283 Shares 44,513 Est. Cost $111.73 Unrealized
AMAT APPLIED MATLS INC 0.2%
Value ($000) $5,056 Shares 129,962 Est. Cost $26.42 Unrealized +23.2%
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $5,026 Shares 124,589 Est. Cost $26.85 Unrealized +7.4%
HSN INC 0.2%
Value ($000) $4,968 Shares 133,920 Est. Cost $37.10 Unrealized
MPC MARATHON PETE CORP 0.2%
Value ($000) $4,884 Shares 96,623 Est. Cost $37.56 Unrealized +0.7%
WYNDHAM WORLDWIDE CORP 0.2%
Value ($000) $4,654 Shares 55,207 Est. Cost $84.30 Unrealized
DLR DIGITAL RLTY TR INC 0.2%
Value ($000) $4,553 Shares 42,795 Est. Cost $67.82 Unrealized +13.9%
ADI ANALOG DEVICES INC 0.2%
Value ($000) $4,542 Shares 55,432 Est. Cost $66.43 Unrealized 0.0%
BARNES GROUP INC 0.2%
Value ($000) $4,447 Shares 86,610 Est. Cost $50.82 Unrealized
STEELCASE INC 0.2%
Value ($000) $4,382 Shares 261,598 Est. Cost $16.75 Unrealized
DTE DTE ENERGY CO 0.2%
Value ($000) $4,371 Shares 42,809 Est. Cost $59.27 Unrealized +6.3%
ONB OLD NATL BANCORP IND 0.2%
Value ($000) $4,174 Shares 240,578 Est. Cost $17.86 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $4,105 Shares 144,860 Est. Cost $28.34 Unrealized
ZD J2 GLOBAL INC 0.2%
Value ($000) $4,080 Shares 48,632 Est. Cost $73.13 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $4,055 Shares 112,448 Est. Cost $30.95 Unrealized 0.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value ($000) $3,846 Shares 60,940 Est. Cost $43.60 Unrealized 0.0%
BLACKROCK INC 0.2%
Value ($000) $3,810 Shares 9,934 Est. Cost $383.53 Unrealized
GNTX GENTEX CORP 0.2%
Value ($000) $3,740 Shares 175,324 Est. Cost $20.99 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.2%
Value ($000) $3,722 Shares 28,009 Est. Cost $96.51 Unrealized +2.6%
CAKE CHEESECAKE FACTORY INC 0.2%
Value ($000) $3,692 Shares 58,277 Est. Cost $43.39 Unrealized +15.7%
RNST RENASANT CORP 0.2%
Value ($000) $3,683 Shares 92,804 Est. Cost $35.57 Unrealized +13.7%
JUNIPER NETWORKS INC 0.2%
Value ($000) $3,659 Shares 131,493 Est. Cost $28.26 Unrealized
SON SONOCO PRODS CO 0.2%
Value ($000) $3,630 Shares 68,582 Est. Cost $38.37 Unrealized +3.8%
M D C HLDGS INC 0.2%
Value ($000) $3,541 Shares 117,827 Est. Cost $30.05 Unrealized
CA INC 0.2%
Value ($000) $3,425 Shares 107,984 Est. Cost $32.26 Unrealized
CISCO SYS INC 0.1%
Value ($000) $3,394 Shares 100,427 Est. Cost $31.72 Unrealized
MSFT MICROSOFT CORP 0.1%
Value ($000) $3,378 Shares 51,300 Est. Cost $57.84 Unrealized 0.0%
PRI PRIMERICA INC 0.1%
Value ($000) $3,312 Shares 40,289 Est. Cost $77.96 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $3,309 Shares 73,609 Est. Cost $44.95 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $3,308 Shares 35,876 Est. Cost $61.44 Unrealized +44.9%
BWA BORGWARNER INC 0.1%
Value ($000) $3,148 Shares 75,319 Est. Cost $26.11 Unrealized +21.7%
MET METLIFE INC 0.1%
Value ($000) $3,105 Shares 58,777 Est. Cost $35.32 Unrealized 0.0%
MTN VAIL RESORTS INC 0.1%
Value ($000) $3,099 Shares 16,151 Est. Cost $151.63 Unrealized +16.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $3,095 Shares 17,770 Est. Cost $113.05 Unrealized +1.2%
ORI OLD REP INTL CORP 0.1%
Value ($000) $3,080 Shares 150,400 Est. Cost $10.11 Unrealized 0.0%
SANDERSON FARMS INC 0.1%
Value ($000) $3,034 Shares 29,221 Est. Cost $103.83 Unrealized
DEVRY ED GROUP INC 0.1%
Value ($000) $2,999 Shares 84,593 Est. Cost $35.45 Unrealized
PPL CORP 0.1%
Value ($000) $2,998 Shares 80,172 Est. Cost $36.63 Unrealized
AMSF AMERISAFE INC 0.1%
Value ($000) $2,944 Shares 45,369 Est. Cost $29.83 Unrealized +7.0%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $2,932 Shares 130,590 Est. Cost $22.45 Unrealized
DR PEPPER SNAPPLE GROUP INC 0.1%
Value ($000) $2,827 Shares 28,867 Est. Cost $97.93 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $2,775 Shares 46,348 Est. Cost $49.33 Unrealized +5.9%
BUNGE LIMITED 0.1%
Value ($000) $2,759 Shares 34,804 Est. Cost $79.27 Unrealized
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $2,734 Shares 16,670 Est. Cost $128.93 Unrealized
NDAQ NASDAQ INC 0.1%
Value ($000) $2,683 Shares 38,634 Est. Cost $19.07 Unrealized +5.6%
SCRIPPS NETWORKS INTERACT IN 0.1%
Value ($000) $2,624 Shares 33,483 Est. Cost $62.27 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.1%
Value ($000) $2,617 Shares 26,188 Est. Cost $89.84 Unrealized 0.0%
FXI ISHARES TR 0.1%
Value ($000) $2,580 Shares 67,008 Est. Cost $37.49 Unrealized
EXC EXELON CORP 0.1%
Value ($000) $2,577 Shares 71,622 Est. Cost $18.38 Unrealized +1.8%
MAS MASCO CORP 0.1%
Value ($000) $2,576 Shares 75,797 Est. Cost $27.95 Unrealized +4.5%
CBS CORP NEW 0.1%
Value ($000) $2,559 Shares 36,897 Est. Cost $63.85 Unrealized
GLW CORNING INC 0.1%
Value ($000) $2,555 Shares 94,626 Est. Cost $20.97 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value ($000) $2,526 Shares 39,748 Est. Cost $46.06 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.1%
Value ($000) $2,493 Shares 56,420 Est. Cost $44.41 Unrealized -0.9%
ULTRAPAR PARTICIPACOES S A 0.1%
Value ($000) $2,487 Shares 109,422 Est. Cost $22.73 Unrealized
WBIY ABSOLUTE SHS TR 0.1%
Value ($000) $2,486 Shares 102,051 Est. Cost $24.36 Unrealized
COMCAST CORP NEW 0.1%
Value ($000) $2,404 Shares 63,950 Est. Cost $37.59 Unrealized
SYNOVUS FINL CORP 0.1%
Value ($000) $2,374 Shares 57,876 Est. Cost $41.08 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $2,333 Shares 17,610 Est. Cost $92.87 Unrealized +12.6%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $2,332 Shares 18,720 Est. Cost $93.58 Unrealized -0.2%
RGA REINSURANCE GROUP AMER INC 0.1%
Value ($000) $2,329 Shares 18,338 Est. Cost $105.67 Unrealized +20.1%
TFX TELEFLEX INC 0.1%
Value ($000) $2,296 Shares 11,850 Est. Cost $171.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $2,289 Shares 54,861 Est. Cost $20.11 Unrealized 0.0%
INTC INTEL CORP 0.1%
Value ($000) $2,208 Shares 61,225 Est. Cost $26.35 Unrealized +12.6%
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $2,168 Shares 30,935 Est. Cost $69.90 Unrealized +2.6%
CARETRUST REIT INC 0.1%
Value ($000) $2,162 Shares 128,554 Est. Cost $16.30 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,148 Shares 28,399 Est. Cost $73.69 Unrealized 0.0%
FIDELITY & GTY LIFE 0.1%
Value ($000) $2,106 Shares 75,743 Est. Cost $23.70 Unrealized
UMPQUA HLDGS CORP 0.1%
Value ($000) $2,100 Shares 118,393 Est. Cost $17.84 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $2,084 Shares 35,982 Est. Cost $58.34 Unrealized
ARGO GROUP INTL HLDGS LTD 0.1%
Value ($000) $2,032 Shares 29,975 Est. Cost $65.90 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $2,023 Shares 21,727 Est. Cost $71.28 Unrealized +16.3%
DLX DELUXE CORP 0.1%
Value ($000) $2,010 Shares 27,856 Est. Cost $49.94 Unrealized 0.0%
WEST CORP 0.1%
Value ($000) $2,006 Shares 82,155 Est. Cost $24.42 Unrealized
WOR WORTHINGTON INDS INC 0.1%
Value ($000) $1,947 Shares 43,190 Est. Cost $30.09 Unrealized 0.0%
CREDICORP LTD 0.1%
Value ($000) $1,936 Shares 11,853 Est. Cost $152.43 Unrealized
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value ($000) $1,928 Shares 32,817 Est. Cost $50.30 Unrealized 0.0%
ACWI ISHARES TR 0.1%
Value ($000) $1,882 Shares 29,749 Est. Cost $63.26 Unrealized
DOW CHEM CO 0.1%
Value ($000) $1,879 Shares 29,572 Est. Cost $57.22 Unrealized
LII LENNOX INTL INC 0.1%
Value ($000) $1,869 Shares 11,170 Est. Cost $137.24 Unrealized +5.9%
IWD ISHARES TR 0.1%
Value ($000) $1,821 Shares 15,839 Est. Cost $113.71 Unrealized
SIGI SELECTIVE INS GROUP INC 0.1%
Value ($000) $1,813 Shares 38,446 Est. Cost $31.24 Unrealized +24.9%
QUAD QUAD / GRAPHICS INC 0.1%
Value ($000) $1,785 Shares 70,735 Est. Cost $25.88 Unrealized -1.0%
DLB DOLBY LABORATORIES INC 0.1%
Value ($000) $1,764 Shares 33,653 Est. Cost $40.14 Unrealized +9.3%
TENNECO INC 0.1%
Value ($000) $1,689 Shares 27,051 Est. Cost $62.44 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.1%
Value ($000) $1,686 Shares 44,446 Est. Cost $28.89 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,596 Shares 14,347 Est. Cost $102.60 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,584 Shares 20,676 Est. Cost $76.61 Unrealized
SPECTRUM BRANDS HLDGS INC 0.1%
Value ($000) $1,577 Shares 11,344 Est. Cost $139.02 Unrealized
HUBB HUBBELL INC 0.1%
Value ($000) $1,548 Shares 12,893 Est. Cost $99.81 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $1,540 Shares 38,671 Est. Cost $34.95 Unrealized +12.5%
DUPONT FABROS TECHNOLOGY INC 0.1%
Value ($000) $1,537 Shares 30,989 Est. Cost $49.60 Unrealized
HILLENBRAND INC 0.1%
Value ($000) $1,528 Shares 42,628 Est. Cost $35.84 Unrealized
APOG APOGEE ENTERPRISES INC 0.1%
Value ($000) $1,520 Shares 25,497 Est. Cost $47.66 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.1%
Value ($000) $1,508 Shares 40,373 Est. Cost $30.45 Unrealized +2.9%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value ($000) $1,492 Shares 20,147 Est. Cost $68.69 Unrealized +13.8%
KWR QUAKER CHEM CORP 0.1%
Value ($000) $1,481 Shares 11,252 Est. Cost $130.78 Unrealized 0.0%
MEI METHODE ELECTRS INC 0.1%
Value ($000) $1,480 Shares 32,450 Est. Cost $35.19 Unrealized 0.0%
HEALTHCARE RLTY TR 0.1%
Value ($000) $1,417 Shares 43,603 Est. Cost $32.50 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,399 Shares 32,046 Est. Cost $17.06 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $1,359 Shares 15,649 Est. Cost $77.88 Unrealized +7.7%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $1,328 Shares 40,240 Est. Cost $33.00 Unrealized
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $1,320 Shares 51,074 Est. Cost $16.16 Unrealized +7.2%
BRC BRADY CORP 0.1%
Value ($000) $1,319 Shares 34,118 Est. Cost $32.05 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $1,261 Shares 7,624 Est. Cost $141.45 Unrealized 0.0%
SCHNITZER STL INDS 0.1%
Value ($000) $1,255 Shares 60,757 Est. Cost $20.66 Unrealized
XILINX INC 0.1%
Value ($000) $1,252 Shares 21,632 Est. Cost $57.88 Unrealized
POWERSHARES ETF TR II 0.1%
Value ($000) $1,222 Shares 28,501 Est. Cost $42.88 Unrealized
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,220 Shares 26,453 Est. Cost $46.12 Unrealized
CRANE CO 0.1%
Value ($000) $1,185 Shares 15,841 Est. Cost $70.36 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $1,131 Shares 13,498 Est. Cost $86.07 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $1,122 Shares 7,640 Est. Cost $103.40 Unrealized +10.6%
NNI NELNET INC 0.0%
Value ($000) $1,118 Shares 25,500 Est. Cost $47.75 Unrealized 0.0%
EFA ISHARES TR 0.0%
Value ($000) $1,110 Shares 17,820 Est. Cost $62.29 Unrealized
BA BOEING CO 0.0%
Value ($000) $1,079 Shares 6,097 Est. Cost $132.40 Unrealized +19.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,055 Shares 26,560 Est. Cost $39.72 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,040 Shares 77,641 Est. Cost $7.91 Unrealized +17.9%
LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $1,033 Shares 11,333 Est. Cost $86.23 Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $1,022 Shares 12,379 Est. Cost $40.87 Unrealized +25.5%
F FORD MTR CO DEL 0.0%
Value ($000) $1,021 Shares 87,736 Est. Cost $7.50 Unrealized +3.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $1,013 Shares 28,109 Est. Cost $27.16 Unrealized 0.0%
KB FINANCIAL GROUP INC 0.0%
Value ($000) $1,011 Shares 22,994 Est. Cost $35.29 Unrealized
GM GENERAL MTRS CO 0.0%
Value ($000) $1,008 Shares 28,506 Est. Cost $25.85 Unrealized +19.7%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $1,003 Shares 20,572 Est. Cost $31.00 Unrealized +1.4%
MAN MANPOWERGROUP INC 0.0%
Value ($000) $988 Shares 9,634 Est. Cost $79.08 Unrealized +22.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $966 Shares 22,410 Est. Cost $27.05 Unrealized +30.7%
SPDR SERIES TRUST 0.0%
Value ($000) $958 Shares 31,583 Est. Cost $30.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $951 Shares 13,785 Est. Cost $12.67 Unrealized 0.0%
WISDOMTREE TR 0.0%
Value ($000) $903 Shares 37,440 Est. Cost $24.12 Unrealized
PIER 1 IMPORTS INC 0.0%
Value ($000) $883 Shares 123,301 Est. Cost $7.16 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $871 Shares 29,416 Est. Cost $29.61 Unrealized
CHASE CORP 0.0%
Value ($000) $848 Shares 8,888 Est. Cost $95.41 Unrealized
FUL FULLER H B CO 0.0%
Value ($000) $835 Shares 16,195 Est. Cost $44.58 Unrealized 0.0%
DEAN FOODS CO NEW 0.0%
Value ($000) $827 Shares 42,049 Est. Cost $19.67 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value ($000) $824 Shares 6,793 Est. Cost $115.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value ($000) $802 Shares 9,260 Est. Cost $67.79 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $738 Shares 4,612 Est. Cost $158.51 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $732 Shares 3,971 Est. Cost $146.79 Unrealized +10.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $727 Shares 9,100 Est. Cost $59.37 Unrealized 0.0%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $699 Shares 19,154 Est. Cost $34.93 Unrealized 0.0%
KIMBALL INTL INC 0.0%
Value ($000) $699 Shares 42,384 Est. Cost $16.49 Unrealized
RAYTHEON CO 0.0%
Value ($000) $698 Shares 4,577 Est. Cost $142.06 Unrealized
POLYONE CORP 0.0%
Value ($000) $692 Shares 20,301 Est. Cost $34.09 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $676 Shares 28,287 Est. Cost $23.90 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $673 Shares 44,570 Est. Cost $17.35 Unrealized
EMN EASTMAN CHEM CO 0.0%
Value ($000) $619 Shares 7,664 Est. Cost $58.49 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $618 Shares 8,136 Est. Cost $25.25 Unrealized +3.5%
CMI CUMMINS INC 0.0%
Value ($000) $585 Shares 3,872 Est. Cost $117.25 Unrealized 0.0%
EATON VANCE CORP 0.0%
Value ($000) $578 Shares 12,850 Est. Cost $44.98 Unrealized
M MACYS INC 0.0%
Value ($000) $574 Shares 19,352 Est. Cost $38.89 Unrealized -20.6%
IEX IDEX CORP 0.0%
Value ($000) $556 Shares 5,945 Est. Cost $82.43 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value ($000) $555 Shares 11,141 Est. Cost $34.16 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $547 Shares 25,000 Est. Cost $19.52 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.0%
Value ($000) $544 Shares 22,908 Est. Cost $23.75 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $543 Shares 13,646 Est. Cost $41.89 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $530 Shares 8,433 Est. Cost $46.18 Unrealized +12.2%
POWERSHARES ETF TR II 0.0%
Value ($000) $524 Shares 12,932 Est. Cost $40.52 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $522 Shares 24,893 Est. Cost $20.97 Unrealized
GREAT PLAINS ENERGY INC 0.0%
Value ($000) $514 Shares 17,597 Est. Cost $29.21 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $514 Shares 16,780 Est. Cost $19.50 Unrealized +6.1%
DISCOVER FINL SVCS 0.0%
Value ($000) $512 Shares 7,481 Est. Cost $68.44 Unrealized
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $474 Shares 6,408 Est. Cost $57.37 Unrealized +7.6%
JPMORGAN CHASE & CO A 0.0%
Value ($000) $461 Shares 14,276 Est. Cost $32.29 Unrealized
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $461 Shares 5,934 Est. Cost $52.75 Unrealized +3.6%
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $460 Shares 16,589 Est. Cost $27.73 Unrealized
AES AES CORP 0.0%
Value ($000) $455 Shares 40,674 Est. Cost $8.34 Unrealized -1.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $450 Shares 19,958 Est. Cost $4.99 Unrealized 0.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value ($000) $439 Shares 4,966 Est. Cost $66.47 Unrealized 0.0%
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $419 Shares 29,381 Est. Cost $14.26 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $397 Shares 3,185 Est. Cost $124.65 Unrealized
ISHARES TR 0.0%
Value ($000) $378 Shares 12,000 Est. Cost $31.50 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $370 Shares 13,523 Est. Cost $7.06 Unrealized +13.7%
L BRANDS INC 0.0%
Value ($000) $346 Shares 7,353 Est. Cost $47.06 Unrealized
PSA PUBLIC STORAGE 0.0%
Value ($000) $337 Shares 1,539 Est. Cost $154.24 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value ($000) $334 Shares 6,692 Est. Cost $42.65 Unrealized 0.0%
IP INTL PAPER CO 0.0%
Value ($000) $332 Shares 6,543 Est. Cost $29.51 Unrealized +15.8%
VTV VANGUARD INDEX FDS V 0.0%
Value ($000) $331 Shares 3,471 Est. Cost $95.36 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $326 Shares 5,546 Est. Cost $49.22 Unrealized
FLO FLOWERS FOODS INC 0.0%
Value ($000) $315 Shares 16,213 Est. Cost $11.49 Unrealized +20.5%
IWF ISHARES TR 0.0%
Value ($000) $312 Shares 2,745 Est. Cost $113.66 Unrealized
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $306 Shares 2,597 Est. Cost $111.96 Unrealized
UNUM GROUP 0.0%
Value ($000) $304 Shares 6,490 Est. Cost $46.84 Unrealized
IJT ISHARES TR 0.0%
Value ($000) $303 Shares 1,979 Est. Cost $150.20 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $299 Shares 2,014 Est. Cost $145.34 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $297 Shares 5,380 Est. Cost $54.07 Unrealized -11.2%
PRSU VIAD CORP 0.0%
Value ($000) $260 Shares 5,762 Est. Cost $44.11 Unrealized 0.0%
ICF ISHARES TR 0.0%
Value ($000) $247 Shares 2,473 Est. Cost $99.88 Unrealized
DSW INC 0.0%
Value ($000) $243 Shares 11,757 Est. Cost $20.67 Unrealized
PBI PITNEY BOWES INC 0.0%
Value ($000) $235 Shares 17,936 Est. Cost $14.13 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $234 Shares 5,956 Est. Cost $28.48 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $231 Shares 15,638 Est. Cost $16.43 Unrealized
GNC HLDGS INC 0.0%
Value ($000) $228 Shares 30,923 Est. Cost $8.69 Unrealized