WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $2,269,210 (100.0% shares, 0.0% debt)

Holdings (275)

ABSOLUTE SHS TR 7.9%
Value ($000) $178,967 Shares 7,263,287 Est. Cost $24.44 Unrealized
ABSOLUTE SHS TR 5.0%
Value ($000) $112,426 Shares 4,414,933 Est. Cost $25.01 Unrealized
HYG ISHARES TR 4.8%
Value ($000) $108,791 Shares 1,225,670 Est. Cost $88.09 Unrealized
SPDR SER TR 4.8%
Value ($000) $107,807 Shares 3,854,398 Est. Cost $27.83 Unrealized
VANGUARD SCOTTSDALE FDS 4.0%
Value ($000) $91,510 Shares 971,749 Est. Cost $93.30 Unrealized
VANGUARD SCOTTSDALE FDS 2.9%
Value ($000) $66,934 Shares 760,529 Est. Cost $86.30 Unrealized
WBIG ABSOLUTE SHS TR 2.8%
Value ($000) $62,685 Shares 2,643,606 Est. Cost $24.53 Unrealized
WBIF ABSOLUTE SHS TR 2.7%
Value ($000) $62,315 Shares 2,331,725 Est. Cost $24.83 Unrealized
ABSOLUTE SHS TR 2.6%
Value ($000) $59,190 Shares 2,538,874 Est. Cost $23.79 Unrealized
ABSOLUTE SHS TR 2.5%
Value ($000) $56,086 Shares 2,230,071 Est. Cost $24.33 Unrealized
ABSOLUTE SHS TR 2.1%
Value ($000) $48,655 Shares 2,266,172 Est. Cost $24.47 Unrealized
PFF ISHARES TR 1.7%
Value ($000) $38,894 Shares 1,002,172 Est. Cost $39.48 Unrealized
ABSOLUTE SHS TR 1.6%
Value ($000) $37,231 Shares 1,544,118 Est. Cost $24.46 Unrealized
WBIL ABSOLUTE SHS TR 1.6%
Value ($000) $35,727 Shares 1,409,920 Est. Cost $24.74 Unrealized
ABSOLUTE SHS TR 1.4%
Value ($000) $31,639 Shares 1,306,332 Est. Cost $24.83 Unrealized
ACN ACCENTURE PLC IRELAND 1.2%
Value ($000) $27,451 Shares 203,241 Est. Cost $107.86 Unrealized +6.3%
AJG GALLAGHER ARTHUR J & CO 1.2%
Value ($000) $27,427 Shares 445,615 Est. Cost $47.10 Unrealized +10.4%
AMP AMERIPRISE FINL INC 1.2%
Value ($000) $26,485 Shares 178,339 Est. Cost $118.64 Unrealized 0.0%
IEF ISHARES TR 1.2%
Value ($000) $26,253 Shares 246,467 Est. Cost $106.30 Unrealized
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $26,201 Shares 248,564 Est. Cost $100.43 Unrealized
JNJ JOHNSON & JOHNSON 1.1%
Value ($000) $25,107 Shares 193,116 Est. Cost $104.08 Unrealized +0.9%
IGLB ISHARES 1.1%
Value ($000) $24,961 Shares 402,244 Est. Cost $60.27 Unrealized
MAXIM INTEGRATED PRODS INC 1.1%
Value ($000) $24,035 Shares 503,775 Est. Cost $46.88 Unrealized
SUNTRUST BKS INC 1.0%
Value ($000) $23,711 Shares 396,709 Est. Cost $59.77 Unrealized
ADI ANALOG DEVICES INC 1.0%
Value ($000) $23,475 Shares 272,423 Est. Cost $68.24 Unrealized +1.0%
HD HOME DEPOT INC 1.0%
Value ($000) $23,459 Shares 143,429 Est. Cost $125.16 Unrealized 0.0%
MSFT MICROSOFT CORP 1.0%
Value ($000) $23,024 Shares 309,094 Est. Cost $66.68 Unrealized 0.0%
TLH ISHARES TR 1.0%
Value ($000) $22,771 Shares 166,904 Est. Cost $136.43 Unrealized
AVY AVERY DENNISON CORP 1.0%
Value ($000) $22,003 Shares 223,741 Est. Cost $69.39 Unrealized +16.8%
HYEM VANECK VECTORS ETF TR 0.9%
Value ($000) $20,098 Shares 809,763 Est. Cost $24.67 Unrealized
LYONDELLBASELL INDUSTRIES N 0.8%
Value ($000) $19,161 Shares 193,447 Est. Cost $97.69 Unrealized
LEGG MASON INC 0.8%
Value ($000) $17,616 Shares 448,121 Est. Cost $39.20 Unrealized
XILINX INC 0.8%
Value ($000) $17,421 Shares 245,954 Est. Cost $70.83 Unrealized
AFL AFLAC INC 0.8%
Value ($000) $17,177 Shares 211,056 Est. Cost $28.46 Unrealized +16.4%
LMT LOCKHEED MARTIN CORP 0.7%
Value ($000) $16,753 Shares 53,991 Est. Cost $211.12 Unrealized +13.0%
WBIY ABSOLUTE SHS TR 0.7%
Value ($000) $16,475 Shares 664,563 Est. Cost $24.40 Unrealized
POWERSHARES ETF TR II 0.7%
Value ($000) $16,000 Shares 537,440 Est. Cost $29.41 Unrealized
WM WASTE MGMT INC DEL 0.6%
Value ($000) $14,259 Shares 182,179 Est. Cost $59.67 Unrealized +10.0%
EATON VANCE CORP 0.6%
Value ($000) $14,165 Shares 286,921 Est. Cost $48.86 Unrealized
HUN HUNTSMAN CORP 0.6%
Value ($000) $14,048 Shares 512,329 Est. Cost $26.25 Unrealized +1.5%
IHY VANECK VECTORS ETF TR 0.6%
Value ($000) $13,622 Shares 528,823 Est. Cost $25.76 Unrealized
CFR CULLEN FROST BANKERS INC 0.6%
Value ($000) $13,487 Shares 142,089 Est. Cost $70.98 Unrealized -0.4%
PIMCO ETF TR 0.6%
Value ($000) $13,224 Shares 129,897 Est. Cost $101.72 Unrealized
HSY HERSHEY CO 0.6%
Value ($000) $12,865 Shares 117,840 Est. Cost $87.23 Unrealized 0.0%
BLACKROCK INC 0.6%
Value ($000) $12,736 Shares 28,485 Est. Cost $427.94 Unrealized
NDAQ NASDAQ INC 0.5%
Value ($000) $12,346 Shares 159,170 Est. Cost $21.78 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $10,727 Shares 119,663 Est. Cost $54.45 Unrealized +19.7%
UPS UNITED PARCEL SERVICE INC 0.5%
Value ($000) $10,657 Shares 88,737 Est. Cost $82.86 Unrealized 0.0%
HYLB DBX ETF TR 0.5%
Value ($000) $10,552 Shares 205,770 Est. Cost $51.20 Unrealized
EMR EMERSON ELEC CO 0.5%
Value ($000) $10,356 Shares 164,807 Est. Cost $48.01 Unrealized +2.5%
INGERSOLL-RAND PLC 0.4%
Value ($000) $9,838 Shares 110,324 Est. Cost $91.30 Unrealized
UNILEVER PLC 0.4%
Value ($000) $9,713 Shares 167,576 Est. Cost $57.96 Unrealized
CLX CLOROX CO DEL 0.4%
Value ($000) $9,704 Shares 73,562 Est. Cost $105.54 Unrealized +0.0%
MAN MANPOWERGROUP INC 0.4%
Value ($000) $9,491 Shares 80,551 Est. Cost $101.44 Unrealized +10.3%
ABSOLUTE SHS TR 0.4%
Value ($000) $9,296 Shares 373,929 Est. Cost $24.33 Unrealized
VLY VALLEY NATL BANCORP 0.4%
Value ($000) $8,703 Shares 722,251 Est. Cost $11.52 Unrealized 0.0%
POWERSHARES ETF TR II 0.4%
Value ($000) $8,669 Shares 371,901 Est. Cost $22.73 Unrealized
HANESBRANDS INC 0.4%
Value ($000) $8,629 Shares 350,201 Est. Cost $23.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $8,409 Shares 58,845 Est. Cost $109.49 Unrealized +1.1%
HON HONEYWELL INTL INC 0.4%
Value ($000) $8,408 Shares 59,318 Est. Cost $98.75 Unrealized +5.7%
MB FINANCIAL INC NEW 0.4%
Value ($000) $8,396 Shares 186,507 Est. Cost $45.02 Unrealized
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $7,917 Shares 45,230 Est. Cost $140.97 Unrealized +2.5%
VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $7,851 Shares 102,107 Est. Cost $77.04 Unrealized
CE CELANESE CORP DEL 0.3%
Value ($000) $7,723 Shares 74,070 Est. Cost $74.20 Unrealized +12.9%
MTN VAIL RESORTS INC 0.3%
Value ($000) $7,429 Shares 32,566 Est. Cost $211.35 Unrealized +2.8%
AES AES CORP 0.3%
Value ($000) $7,175 Shares 651,030 Est. Cost $8.37 Unrealized -1.8%
CMI CUMMINS INC 0.3%
Value ($000) $6,794 Shares 40,431 Est. Cost $123.29 Unrealized +5.4%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,745 Shares 54,082 Est. Cost $96.02 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 0.3%
Value ($000) $6,504 Shares 63,065 Est. Cost $70.72 Unrealized +3.0%
EMHY ISHARES INC 0.3%
Value ($000) $6,210 Shares 122,260 Est. Cost $49.78 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value ($000) $6,029 Shares 74,606 Est. Cost $66.85 Unrealized 0.0%
TE CONNECTIVITY LTD 0.3%
Value ($000) $5,751 Shares 69,236 Est. Cost $78.68 Unrealized
GRMN GARMIN LTD 0.3%
Value ($000) $5,745 Shares 106,442 Est. Cost $39.25 Unrealized +7.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value ($000) $5,525 Shares 61,546 Est. Cost $34.51 Unrealized +4.1%
LEA LEAR CORP 0.2%
Value ($000) $5,499 Shares 31,770 Est. Cost $128.24 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $5,234 Shares 76,181 Est. Cost $55.18 Unrealized +7.2%
HILLENBRAND INC 0.2%
Value ($000) $5,075 Shares 130,637 Est. Cost $36.02 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $5,008 Shares 103,923 Est. Cost $20.05 Unrealized +4.7%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $4,976 Shares 81,490 Est. Cost $51.01 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $4,865 Shares 50,191 Est. Cost $74.10 Unrealized 0.0%
CATY CATHAY GEN BANCORP 0.2%
Value ($000) $4,825 Shares 120,036 Est. Cost $28.07 Unrealized 0.0%
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $4,789 Shares 41,137 Est. Cost $116.42 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.2%
Value ($000) $4,747 Shares 235,482 Est. Cost $21.08 Unrealized
MSA MSA SAFETY INC 0.2%
Value ($000) $4,743 Shares 59,653 Est. Cost $74.83 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $4,667 Shares 29,349 Est. Cost $159.02 Unrealized
GEF GREIF INC 0.2%
Value ($000) $4,611 Shares 78,765 Est. Cost $41.59 Unrealized +1.4%
HEALTHSOUTH CORP 0.2%
Value ($000) $4,310 Shares 92,989 Est. Cost $42.33 Unrealized
ELME WASHINGTON REAL ESTATE INVT 0.2%
Value ($000) $4,242 Shares 129,485 Est. Cost $31.90 Unrealized
KFY KORN FERRY INTL 0.2%
Value ($000) $4,181 Shares 106,033 Est. Cost $30.65 Unrealized 0.0%
CRI CARTER INC 0.2%
Value ($000) $3,947 Shares 39,965 Est. Cost $70.07 Unrealized 0.0%
TIME WARNER INC 0.2%
Value ($000) $3,899 Shares 38,060 Est. Cost $75.42 Unrealized
PHM PULTE GROUP INC 0.2%
Value ($000) $3,879 Shares 141,924 Est. Cost $23.03 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $3,513 Shares 58,772 Est. Cost $43.61 Unrealized +6.6%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $3,490 Shares 71,020 Est. Cost $42.46 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $3,439 Shares 22,311 Est. Cost $36.15 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.1%
Value ($000) $3,333 Shares 17,017 Est. Cost $144.47 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $3,317 Shares 39,334 Est. Cost $47.50 Unrealized 0.0%
IBOC INTERNATIONAL BANCSHARES COR 0.1%
Value ($000) $3,314 Shares 82,640 Est. Cost $28.69 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value ($000) $3,288 Shares 68,250 Est. Cost $33.54 Unrealized +8.1%
DOV DOVER CORP 0.1%
Value ($000) $3,286 Shares 35,959 Est. Cost $60.83 Unrealized 0.0%
L3 TECHNOLOGIES INC 0.1%
Value ($000) $3,130 Shares 16,612 Est. Cost $165.29 Unrealized
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $3,126 Shares 47,316 Est. Cost $53.57 Unrealized +6.2%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $3,089 Shares 34,133 Est. Cost $59.92 Unrealized +7.0%
FIRST MIDWEST BANCORP DEL 0.1%
Value ($000) $2,992 Shares 127,762 Est. Cost $23.35 Unrealized
BBT BERKSHIRE HILLS BANCORP INC 0.1%
Value ($000) $2,975 Shares 76,767 Est. Cost $27.59 Unrealized -0.8%
ECL ECOLAB INC 0.1%
Value ($000) $2,950 Shares 22,937 Est. Cost $120.10 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $2,882 Shares 33,961 Est. Cost $74.99 Unrealized +3.5%
ARAMARK 0.1%
Value ($000) $2,869 Shares 70,640 Est. Cost $40.61 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,847 Shares 31,051 Est. Cost $84.66 Unrealized +5.5%
DCI DONALDSON INC 0.1%
Value ($000) $2,830 Shares 61,607 Est. Cost $40.48 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value ($000) $2,794 Shares 57,778 Est. Cost $40.10 Unrealized +9.6%
MET METLIFE INC 0.1%
Value ($000) $2,692 Shares 51,812 Est. Cost $35.32 Unrealized +3.7%
CAL CALERES INC 0.1%
Value ($000) $2,637 Shares 86,413 Est. Cost $23.82 Unrealized +0.2%
BANR BANNER CORP 0.1%
Value ($000) $2,553 Shares 41,676 Est. Cost $41.91 Unrealized 0.0%
ITT ITT INC 0.1%
Value ($000) $2,508 Shares 56,650 Est. Cost $40.74 Unrealized +1.1%
CENTERSTATE BK CORP 0.1%
Value ($000) $2,501 Shares 93,317 Est. Cost $26.80 Unrealized
WISDOMTREE TR 0.1%
Value ($000) $2,496 Shares 54,951 Est. Cost $45.18 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,473 Shares 32,143 Est. Cost $46.98 Unrealized +5.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value ($000) $2,466 Shares 36,673 Est. Cost $48.78 Unrealized 0.0%
POWERSHARES ETF TR II 0.1%
Value ($000) $2,454 Shares 53,412 Est. Cost $43.37 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,440 Shares 20,876 Est. Cost $101.57 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.1%
Value ($000) $2,429 Shares 140,646 Est. Cost $9.72 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value ($000) $2,392 Shares 63,153 Est. Cost $24.93 Unrealized 0.0%
CIT GROUP INC 0.1%
Value ($000) $2,357 Shares 48,062 Est. Cost $49.04 Unrealized
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value ($000) $2,345 Shares 124,714 Est. Cost $14.93 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,326 Shares 36,749 Est. Cost $9.96 Unrealized 0.0%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $2,292 Shares 17,698 Est. Cost $121.50 Unrealized
RRX REGAL BELOIT CORP 0.1%
Value ($000) $2,263 Shares 28,651 Est. Cost $79.84 Unrealized 0.0%
DAN DANA INCORPORATED 0.1%
Value ($000) $2,149 Shares 76,852 Est. Cost $20.24 Unrealized 0.0%
REALOGY HLDGS CORP 0.1%
Value ($000) $2,133 Shares 64,742 Est. Cost $32.95 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value ($000) $2,109 Shares 56,203 Est. Cost $30.95 Unrealized +3.1%
TILE INTERFACE INC 0.1%
Value ($000) $2,100 Shares 95,903 Est. Cost $19.49 Unrealized 0.0%
S&P GLOBAL INC 0.1%
Value ($000) $2,095 Shares 13,403 Est. Cost $151.07 Unrealized
GM GENERAL MTRS CO 0.1%
Value ($000) $2,092 Shares 51,802 Est. Cost $27.44 Unrealized +15.1%
LPLA LPL FINL HLDGS INC 0.1%
Value ($000) $2,055 Shares 39,851 Est. Cost $35.21 Unrealized +30.7%
PFS PROVIDENT FINL SVCS INC 0.1%
Value ($000) $2,045 Shares 76,649 Est. Cost $16.82 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,036 Shares 29,310 Est. Cost $61.77 Unrealized 0.0%
EUHY ISHARES INC 0.1%
Value ($000) $2,022 Shares 37,753 Est. Cost $53.56 Unrealized
MAINSOURCE FINANCIAL GP INC 0.1%
Value ($000) $2,014 Shares 56,156 Est. Cost $35.86 Unrealized
WILLIS TOWERS WATSON PUB LTD 0.1%
Value ($000) $2,011 Shares 13,037 Est. Cost $154.25 Unrealized
LFUS LITTELFUSE INC 0.1%
Value ($000) $1,963 Shares 10,021 Est. Cost $159.68 Unrealized +13.7%
CNH INDL N V 0.1%
Value ($000) $1,958 Shares 163,000 Est. Cost $12.01 Unrealized
F FORD MTR CO DEL 0.1%
Value ($000) $1,940 Shares 162,054 Est. Cost $7.31 Unrealized -0.8%
FXI ISHARES TR 0.1%
Value ($000) $1,926 Shares 43,730 Est. Cost $42.43 Unrealized
TOWN TOWNEBANK PORTSMOUTH VA 0.1%
Value ($000) $1,897 Shares 56,639 Est. Cost $31.11 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $1,891 Shares 76,277 Est. Cost $24.79 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $1,833 Shares 10,284 Est. Cost $134.45 Unrealized +6.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,814 Shares 39,374 Est. Cost $41.08 Unrealized
CABOT MICROELECTRONICS CORP 0.1%
Value ($000) $1,758 Shares 21,994 Est. Cost $77.75 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value ($000) $1,758 Shares 33,757 Est. Cost $41.17 Unrealized 0.0%
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $1,711 Shares 51,591 Est. Cost $33.16 Unrealized
STATE BK FINL CORP 0.1%
Value ($000) $1,705 Shares 59,510 Est. Cost $28.65 Unrealized
EXPE EXPEDIA INC DEL 0.1%
Value ($000) $1,686 Shares 11,715 Est. Cost $134.97 Unrealized +5.8%
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,677 Shares 33,886 Est. Cost $49.49 Unrealized
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,673 Shares 25,928 Est. Cost $64.52 Unrealized
AZTA BROOKS AUTOMATION INC 0.1%
Value ($000) $1,625 Shares 53,523 Est. Cost $24.63 Unrealized 0.0%
KAI KADANT INC 0.1%
Value ($000) $1,616 Shares 16,400 Est. Cost $80.02 Unrealized 0.0%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $1,606 Shares 19,333 Est. Cost $83.07 Unrealized
GUARANTY BANCORP DEL 0.1%
Value ($000) $1,602 Shares 57,611 Est. Cost $27.81 Unrealized
VMI VALMONT INDS INC 0.1%
Value ($000) $1,593 Shares 10,075 Est. Cost $150.31 Unrealized +0.2%
G GENPACT LIMITED 0.1%
Value ($000) $1,585 Shares 55,145 Est. Cost $25.89 Unrealized 0.0%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $1,583 Shares 33,164 Est. Cost $16.50 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $1,580 Shares 56,061 Est. Cost $24.03 Unrealized 0.0%
AMERICAN EQTY INVT LIFE HLD 0.1%
Value ($000) $1,580 Shares 54,337 Est. Cost $26.28 Unrealized
CENTURYLINK INC 0.1%
Value ($000) $1,511 Shares 79,953 Est. Cost $23.45 Unrealized
PBF PBF ENERGY INC 0.1%
Value ($000) $1,508 Shares 54,605 Est. Cost $22.25 Unrealized +4.1%
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,507 Shares 13,139 Est. Cost $72.19 Unrealized +20.8%
T AT&T INC 0.1%
Value ($000) $1,505 Shares 38,434 Est. Cost $15.46 Unrealized +1.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,456 Shares 29,892 Est. Cost $31.34 Unrealized +15.1%
SRCE 1ST SOURCE CORP 0.1%
Value ($000) $1,435 Shares 28,256 Est. Cost $47.95 Unrealized
BARNES GROUP INC 0.1%
Value ($000) $1,387 Shares 19,687 Est. Cost $51.27 Unrealized
NYT NEW YORK TIMES CO 0.1%
Value ($000) $1,386 Shares 70,698 Est. Cost $17.28 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,375 Shares 46,622 Est. Cost $26.87 Unrealized 0.0%
IEX IDEX CORP 0.1%
Value ($000) $1,359 Shares 11,191 Est. Cost $105.52 Unrealized 0.0%
ALLEGION PUB LTD CO 0.1%
Value ($000) $1,344 Shares 15,542 Est. Cost $86.48 Unrealized
PEP PEPSICO INC 0.1%
Value ($000) $1,264 Shares 11,342 Est. Cost $88.18 Unrealized +1.4%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,263 Shares 17,367 Est. Cost $50.87 Unrealized 0.0%
SYNCHRONY FINL 0.1%
Value ($000) $1,260 Shares 40,580 Est. Cost $31.05 Unrealized
LOGMEIN INC 0.1%
Value ($000) $1,252 Shares 11,378 Est. Cost $110.04 Unrealized
SANDY SPRING BANCORP INC 0.1%
Value ($000) $1,243 Shares 30,003 Est. Cost $40.72 Unrealized
VRTS VIRTUS INVT PARTNERS INC 0.1%
Value ($000) $1,228 Shares 10,584 Est. Cost $87.03 Unrealized 0.0%
HARRIS CORP DEL 0.1%
Value ($000) $1,228 Shares 9,324 Est. Cost $102.60 Unrealized
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,181 Shares 22,072 Est. Cost $41.14 Unrealized 0.0%
FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $1,171 Shares 52,931 Est. Cost $22.12 Unrealized
OCFC OCEANFIRST FINL CORP 0.1%
Value ($000) $1,157 Shares 42,100 Est. Cost $18.92 Unrealized 0.0%
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,110 Shares 17,159 Est. Cost $66.11 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,106 Shares 44,076 Est. Cost $19.93 Unrealized +1.1%
CDW CDW CORP 0.0%
Value ($000) $1,086 Shares 16,462 Est. Cost $53.99 Unrealized +4.9%
HILL ROM HLDGS INC 0.0%
Value ($000) $1,074 Shares 14,513 Est. Cost $74.00 Unrealized
VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,042 Shares 19,750 Est. Cost $52.76 Unrealized
INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,039 Shares 42,311 Est. Cost $24.56 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,012 Shares 3,518 Est. Cost $234.97 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $977 Shares 28,461 Est. Cost $34.00 Unrealized
VANGUARD WORLD FDS 0.0%
Value ($000) $973 Shares 6,790 Est. Cost $143.30 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $966 Shares 22,159 Est. Cost $43.59 Unrealized
SELECT SECTOR SPDR TR 0.0%
Value ($000) $958 Shares 18,059 Est. Cost $53.05 Unrealized
DVY ISHARES TR 0.0%
Value ($000) $926 Shares 9,885 Est. Cost $93.68 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value ($000) $921 Shares 20,268 Est. Cost $29.49 Unrealized +11.4%
EEMA ISHARES INC 0.0%
Value ($000) $886 Shares 12,728 Est. Cost $69.61 Unrealized
LAKELAND BANCORP INC 0.0%
Value ($000) $885 Shares 43,380 Est. Cost $18.85 Unrealized
TCBK TRICO BANCSHARES 0.0%
Value ($000) $853 Shares 20,929 Est. Cost $36.07 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $840 Shares 5,790 Est. Cost $113.05 Unrealized -14.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $813 Shares 16,268 Est. Cost $32.98 Unrealized +9.6%
POWERSHARES ETF TR II 0.0%
Value ($000) $793 Shares 19,334 Est. Cost $40.42 Unrealized
FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $791 Shares 17,317 Est. Cost $45.68 Unrealized
EMB ISHARES TR 0.0%
Value ($000) $772 Shares 6,628 Est. Cost $116.48 Unrealized
TAILORED BRANDS INC 0.0%
Value ($000) $765 Shares 52,964 Est. Cost $12.56 Unrealized
DOMTAR CORP 0.0%
Value ($000) $731 Shares 16,844 Est. Cost $41.28 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $727 Shares 35,208 Est. Cost $4.85 Unrealized -9.9%
HOFT HOOKER FURNITURE CORP 0.0%
Value ($000) $720 Shares 15,077 Est. Cost $41.37 Unrealized +3.6%
REGAL ENTMT GROUP 0.0%
Value ($000) $716 Shares 44,724 Est. Cost $16.01 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $691 Shares 4,574 Est. Cost $100.37 Unrealized +14.1%
CISCO SYS INC 0.0%
Value ($000) $686 Shares 20,386 Est. Cost $31.72 Unrealized
BBX CAP CORP NEW 0.0%
Value ($000) $683 Shares 92,615 Est. Cost $7.37 Unrealized
DAKT DAKTRONICS INC 0.0%
Value ($000) $676 Shares 63,950 Est. Cost $8.89 Unrealized 0.0%
AON PLC 0.0%
Value ($000) $670 Shares 4,585 Est. Cost $146.13 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $648 Shares 14,188 Est. Cost $41.16 Unrealized -0.4%
FBL FINL GROUP INC 0.0%
Value ($000) $642 Shares 8,618 Est. Cost $74.50 Unrealized
M MACYS INC 0.0%
Value ($000) $638 Shares 29,231 Est. Cost $33.46 Unrealized -34.3%
CTS CTS CORP 0.0%
Value ($000) $636 Shares 26,385 Est. Cost $21.52 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $631 Shares 24,358 Est. Cost $10.75 Unrealized +2.5%
KIMBALL INTL INC 0.0%
Value ($000) $628 Shares 31,758 Est. Cost $16.49 Unrealized
SCHNITZER STL INDS 0.0%
Value ($000) $622 Shares 22,094 Est. Cost $24.97 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $621 Shares 48,161 Est. Cost $13.13 Unrealized
STEELCASE INC 0.0%
Value ($000) $604 Shares 39,235 Est. Cost $15.77 Unrealized
DSW INC 0.0%
Value ($000) $595 Shares 27,710 Est. Cost $19.44 Unrealized
ILF ISHARES TR 0.0%
Value ($000) $591 Shares 16,848 Est. Cost $35.08 Unrealized
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $586 Shares 17,981 Est. Cost $32.59 Unrealized
AIR AAR CORP 0.0%
Value ($000) $578 Shares 15,288 Est. Cost $35.43 Unrealized 0.0%
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $561 Shares 29,406 Est. Cost $19.08 Unrealized
BANF BANCFIRST CORP 0.0%
Value ($000) $557 Shares 9,817 Est. Cost $43.25 Unrealized 0.0%
DIN DINEEQUITY INC 0.0%
Value ($000) $553 Shares 12,872 Est. Cost $31.20 Unrealized -7.3%
PACWEST BANCORP DEL 0.0%
Value ($000) $541 Shares 10,706 Est. Cost $50.53 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $533 Shares 10,826 Est. Cost $49.23 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $529 Shares 9,332 Est. Cost $56.62 Unrealized 0.0%
BARNES & NOBLE INC 0.0%
Value ($000) $514 Shares 67,692 Est. Cost $7.59 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $507 Shares 34,259 Est. Cost $14.32 Unrealized
TGT TARGET CORP 0.0%
Value ($000) $505 Shares 8,552 Est. Cost $48.71 Unrealized -9.4%
PIER 1 IMPORTS INC 0.0%
Value ($000) $502 Shares 119,709 Est. Cost $5.04 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $500 Shares 12,065 Est. Cost $25.71 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $498 Shares 55,300 Est. Cost $8.91 Unrealized
MOELIS & CO 0.0%
Value ($000) $497 Shares 11,544 Est. Cost $43.05 Unrealized
L BRANDS INC 0.0%
Value ($000) $493 Shares 11,855 Est. Cost $49.87 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $493 Shares 30,427 Est. Cost $16.66 Unrealized +1.3%
AMERICAN RAILCAR INDS INC 0.0%
Value ($000) $491 Shares 12,725 Est. Cost $38.59 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value ($000) $489 Shares 10,173 Est. Cost $39.82 Unrealized
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value ($000) $486 Shares 3,905 Est. Cost $115.11 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $485 Shares 3,209 Est. Cost $119.15 Unrealized 0.0%
BKE BUCKLE INC 0.0%
Value ($000) $479 Shares 28,447 Est. Cost $6.34 Unrealized 0.0%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $469 Shares 20,742 Est. Cost $25.51 Unrealized -18.9%
AMTRUST FINL SVCS INC 0.0%
Value ($000) $467 Shares 34,660 Est. Cost $15.14 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $467 Shares 31,120 Est. Cost $16.47 Unrealized
IVZ INVESCO LTD 0.0%
Value ($000) $452 Shares 12,906 Est. Cost $19.50 Unrealized +18.0%
GREENHILL & CO INC 0.0%
Value ($000) $446 Shares 26,882 Est. Cost $16.59 Unrealized
UMH UMH PPTYS INC 0.0%
Value ($000) $442 Shares 28,408 Est. Cost $15.56 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $432 Shares 61,949 Est. Cost $6.97 Unrealized
MONMOUTH REAL ESTATE INVT CO 0.0%
Value ($000) $423 Shares 26,153 Est. Cost $14.26 Unrealized
MMM 3M CO 0.0%
Value ($000) $412 Shares 1,964 Est. Cost $124.67 Unrealized +4.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $367 Shares 13,869 Est. Cost $16.27 Unrealized +28.9%
CATO CATO CORP NEW 0.0%
Value ($000) $362 Shares 27,366 Est. Cost $9.06 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $361 Shares 10,813 Est. Cost $30.49 Unrealized +8.5%
IWF ISHARES TR 0.0%
Value ($000) $356 Shares 2,850 Est. Cost $114.25 Unrealized
PRSU VIAD CORP 0.0%
Value ($000) $342 Shares 5,615 Est. Cost $44.11 Unrealized +17.9%
MDU MDU RES GROUP INC 0.0%
Value ($000) $341 Shares 13,143 Est. Cost $7.06 Unrealized +10.0%
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $338 Shares 42,487 Est. Cost $9.01 Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $335 Shares 2,623 Est. Cost $127.72 Unrealized
BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $331 Shares 43,303 Est. Cost $13.57 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $330 Shares 5,361 Est. Cost $49.22 Unrealized
EPP ISHARES INC 0.0%
Value ($000) $319 Shares 6,890 Est. Cost $46.30 Unrealized
IGM ISHARES TR 0.0%
Value ($000) $316 Shares 2,032 Est. Cost $155.51 Unrealized
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $316 Shares 3,311 Est. Cost $68.54 Unrealized +7.5%
RYDEX ETF TRUST 0.0%
Value ($000) $263 Shares 2,148 Est. Cost $122.44 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $259 Shares 9,443 Est. Cost $27.43 Unrealized
MOO VANECK VECTORS ETF TR 0.0%
Value ($000) $252 Shares 4,269 Est. Cost $59.03 Unrealized
ICF ISHARES TR 0.0%
Value ($000) $246 Shares 2,441 Est. Cost $99.88 Unrealized