WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 8, 2018

Total Value ($000): $2,164,337 (100.0% shares, 0.0% debt)

Holdings (275)

ABSOLUTE SHS TR 6.3%
Value ($000) $137,357 Shares 5,507,516 Est. Cost $24.44 Unrealized
SPDR SER TR 4.8%
Value ($000) $104,760 Shares 3,801,182 Est. Cost $27.83 Unrealized
HYG ISHARES TR 4.7%
Value ($000) $102,442 Shares 1,173,992 Est. Cost $88.09 Unrealized
ABSOLUTE SHS TR 4.5%
Value ($000) $98,168 Shares 3,868,458 Est. Cost $25.01 Unrealized
WBIG ABSOLUTE SHS TR 2.8%
Value ($000) $61,138 Shares 2,365,110 Est. Cost $24.53 Unrealized
WBIF ABSOLUTE SHS TR 2.8%
Value ($000) $60,402 Shares 2,088,600 Est. Cost $24.83 Unrealized
IGIB ISHARES TR 2.7%
Value ($000) $59,111 Shares 541,265 Est. Cost $109.21 Unrealized
ABSOLUTE SHS TR 2.6%
Value ($000) $55,688 Shares 2,272,841 Est. Cost $23.79 Unrealized
ABSOLUTE SHS TR 2.4%
Value ($000) $52,648 Shares 1,998,014 Est. Cost $24.33 Unrealized
VANGUARD SCOTTSDALE FDS 2.2%
Value ($000) $47,557 Shares 496,681 Est. Cost $93.30 Unrealized
ABSOLUTE SHS TR 2.1%
Value ($000) $45,417 Shares 2,029,948 Est. Cost $24.47 Unrealized
FIRST TR EXCHANGE TRADED FD 2.0%
Value ($000) $43,195 Shares 836,473 Est. Cost $51.64 Unrealized
DRI DARDEN RESTAURANTS INC 1.8%
Value ($000) $38,158 Shares 397,402 Est. Cost $67.47 Unrealized 0.0%
ABSOLUTE SHS TR 1.7%
Value ($000) $35,906 Shares 1,378,673 Est. Cost $24.46 Unrealized
WBIL ABSOLUTE SHS TR 1.6%
Value ($000) $34,569 Shares 1,260,027 Est. Cost $24.74 Unrealized
AMP AMERIPRISE FINL INC 1.4%
Value ($000) $30,900 Shares 182,332 Est. Cost $119.04 Unrealized +15.0%
ABSOLUTE SHS TR 1.4%
Value ($000) $29,313 Shares 1,166,395 Est. Cost $24.83 Unrealized
AGG ISHARES TR 1.3%
Value ($000) $28,215 Shares 258,075 Est. Cost $109.33 Unrealized
WYNDHAM WORLDWIDE CORP 1.2%
Value ($000) $24,981 Shares 215,597 Est. Cost $100.43 Unrealized
WU WESTERN UN CO 1.0%
Value ($000) $22,639 Shares 1,190,901 Est. Cost $19.01 Unrealized
ILTB ISHARES TR 1.0%
Value ($000) $22,355 Shares 345,152 Est. Cost $64.77 Unrealized
ETN EATON CORP PLC 1.0%
Value ($000) $22,091 Shares 279,596 Est. Cost $66.26 Unrealized 0.0%
WMT WAL-MART STORES INC 1.0%
Value ($000) $22,061 Shares 223,398 Est. Cost $26.82 Unrealized 0.0%
BLACKROCK INC 1.0%
Value ($000) $21,935 Shares 42,700 Est. Cost $456.49 Unrealized
HYEM VANECK VECTORS ETF TR 1.0%
Value ($000) $21,826 Shares 891,584 Est. Cost $24.66 Unrealized
TLT ISHARES TR 1.0%
Value ($000) $21,373 Shares 168,482 Est. Cost $126.86 Unrealized
CCL CARNIVAL CORP 1.0%
Value ($000) $20,872 Shares 314,484 Est. Cost $60.75 Unrealized 0.0%
LLY LILLY ELI & CO 0.9%
Value ($000) $19,687 Shares 233,094 Est. Cost $75.28 Unrealized 0.0%
MPC MARATHON PETE CORP 0.9%
Value ($000) $19,351 Shares 293,283 Est. Cost $47.48 Unrealized 0.0%
SPDR SERIES TRUST 0.9%
Value ($000) $18,902 Shares 660,682 Est. Cost $28.61 Unrealized
MAXIM INTEGRATED PRODS INC 0.8%
Value ($000) $17,240 Shares 329,753 Est. Cost $46.88 Unrealized
JNJ JOHNSON & JOHNSON 0.8%
Value ($000) $17,094 Shares 122,344 Est. Cost $104.08 Unrealized +6.6%
LEGG MASON INC 0.8%
Value ($000) $16,845 Shares 401,275 Est. Cost $39.20 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.8%
Value ($000) $16,546 Shares 192,860 Est. Cost $78.75 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.8%
Value ($000) $16,325 Shares 636,817 Est. Cost $25.74 Unrealized
HSY HERSHEY CO 0.7%
Value ($000) $16,056 Shares 141,452 Est. Cost $87.80 Unrealized +3.2%
BBY BEST BUY INC 0.7%
Value ($000) $15,796 Shares 230,699 Est. Cost $43.94 Unrealized 0.0%
HD HOME DEPOT INC 0.7%
Value ($000) $15,423 Shares 81,376 Est. Cost $125.16 Unrealized +13.2%
MSI MOTOROLA SOLUTIONS INC 0.7%
Value ($000) $15,370 Shares 170,130 Est. Cost $79.91 Unrealized +1.5%
KELLOGG CO 0.7%
Value ($000) $14,338 Shares 210,921 Est. Cost $44.70 Unrealized 0.0%
SPDR SERIES TRUST 0.6%
Value ($000) $14,059 Shares 384,225 Est. Cost $36.59 Unrealized
RSG REPUBLIC SVCS INC 0.6%
Value ($000) $12,956 Shares 191,628 Est. Cost $55.92 Unrealized +1.4%
FAST FASTENAL CO 0.6%
Value ($000) $12,747 Shares 233,086 Est. Cost $10.04 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.6%
Value ($000) $12,007 Shares 139,130 Est. Cost $59.67 Unrealized +18.5%
TSCO TRACTOR SUPPLY CO 0.5%
Value ($000) $11,629 Shares 155,570 Est. Cost $11.01 Unrealized +2.9%
LQD ISHARES TR 0.5%
Value ($000) $11,455 Shares 94,235 Est. Cost $121.56 Unrealized
TIFFANY & CO NEW 0.5%
Value ($000) $11,138 Shares 107,150 Est. Cost $103.95 Unrealized
TKR TIMKEN CO 0.5%
Value ($000) $10,971 Shares 223,208 Est. Cost $48.40 Unrealized 0.0%
BA BOEING CO 0.5%
Value ($000) $10,908 Shares 36,989 Est. Cost $257.40 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value ($000) $10,893 Shares 71,002 Est. Cost $103.00 Unrealized -0.9%
MAN MANPOWERGROUP INC 0.5%
Value ($000) $10,555 Shares 83,698 Est. Cost $102.33 Unrealized +22.1%
PIMCO ETF TR 0.5%
Value ($000) $9,786 Shares 92,608 Est. Cost $105.67 Unrealized
WBIY ABSOLUTE SHS TR 0.4%
Value ($000) $9,272 Shares 348,570 Est. Cost $24.40 Unrealized
SPDR SERIES TRUST 0.4%
Value ($000) $9,116 Shares 153,437 Est. Cost $59.41 Unrealized
SUNTRUST BKS INC 0.4%
Value ($000) $9,002 Shares 139,367 Est. Cost $59.77 Unrealized
HEALTHSOUTH CORP 0.4%
Value ($000) $8,845 Shares 179,002 Est. Cost $45.73 Unrealized
ABBV ABBVIE INC 0.4%
Value ($000) $8,486 Shares 87,746 Est. Cost $66.89 Unrealized 0.0%
DOX AMDOCS LTD 0.4%
Value ($000) $8,194 Shares 125,132 Est. Cost $55.15 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value ($000) $8,041 Shares 52,690 Est. Cost $109.49 Unrealized +11.3%
EVR EVERCORE INC 0.4%
Value ($000) $7,872 Shares 87,468 Est. Cost $69.79 Unrealized 0.0%
EATON VANCE CORP 0.4%
Value ($000) $7,718 Shares 136,861 Est. Cost $48.86 Unrealized
AMGN AMGEN INC 0.4%
Value ($000) $7,654 Shares 44,009 Est. Cost $138.21 Unrealized 0.0%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $7,556 Shares 82,238 Est. Cost $72.65 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.3%
Value ($000) $7,356 Shares 142,268 Est. Cost $21.19 Unrealized 0.0%
HON HONEYWELL INTL INC 0.3%
Value ($000) $7,077 Shares 46,146 Est. Cost $98.75 Unrealized +14.8%
PH PARKER HANNIFIN CORP 0.3%
Value ($000) $6,785 Shares 33,996 Est. Cost $140.97 Unrealized +16.6%
TE CONNECTIVITY LTD 0.3%
Value ($000) $6,566 Shares 69,080 Est. Cost $78.68 Unrealized
ONB OLD NATL BANCORP IND 0.3%
Value ($000) $6,463 Shares 370,378 Est. Cost $17.98 Unrealized 0.0%
DISCOVER FINL SVCS 0.3%
Value ($000) $6,417 Shares 83,419 Est. Cost $76.92 Unrealized
BANK OF THE OZARKS 0.3%
Value ($000) $6,392 Shares 131,926 Est. Cost $48.45 Unrealized
DCI DONALDSON INC 0.3%
Value ($000) $6,344 Shares 129,601 Est. Cost $41.19 Unrealized +1.6%
CAT CATERPILLAR INC DEL 0.3%
Value ($000) $6,136 Shares 38,940 Est. Cost $96.02 Unrealized +21.1%
HUBB HUBBELL INC 0.3%
Value ($000) $5,950 Shares 43,961 Est. Cost $105.53 Unrealized 0.0%
ABSOLUTE SHS TR 0.3%
Value ($000) $5,743 Shares 225,649 Est. Cost $24.33 Unrealized
CHEMICAL FINL CORP 0.3%
Value ($000) $5,620 Shares 105,106 Est. Cost $53.47 Unrealized
PENSKE AUTOMOTIVE GRP INC 0.3%
Value ($000) $5,534 Shares 115,647 Est. Cost $47.85 Unrealized
CFG CITIZENS FINL GROUP INC 0.2%
Value ($000) $5,401 Shares 128,665 Est. Cost $26.50 Unrealized +5.7%
WAFD WASHINGTON FED INC 0.2%
Value ($000) $5,349 Shares 156,188 Est. Cost $26.67 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.2%
Value ($000) $5,222 Shares 48,317 Est. Cost $74.10 Unrealized +9.0%
RGA REINSURANCE GROUP AMER INC 0.2%
Value ($000) $5,186 Shares 33,256 Est. Cost $151.41 Unrealized 0.0%
AETNA INC NEW 0.2%
Value ($000) $5,135 Shares 28,467 Est. Cost $159.02 Unrealized
BRO BROWN & BROWN INC 0.2%
Value ($000) $5,134 Shares 99,761 Est. Cost $20.05 Unrealized +17.5%
TXRH TEXAS ROADHOUSE INC 0.2%
Value ($000) $5,100 Shares 96,823 Est. Cost $42.94 Unrealized +3.0%
TSN TYSON FOODS INC 0.2%
Value ($000) $4,886 Shares 60,269 Est. Cost $61.44 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value ($000) $4,883 Shares 128,073 Est. Cost $32.69 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.2%
Value ($000) $4,807 Shares 79,024 Est. Cost $44.98 Unrealized +8.8%
L3 TECHNOLOGIES INC 0.2%
Value ($000) $4,567 Shares 23,080 Est. Cost $174.42 Unrealized
DUN & BRADSTREET CORP DEL NE 0.2%
Value ($000) $4,560 Shares 38,505 Est. Cost $116.42 Unrealized
HOPE BANCORP INC 0.2%
Value ($000) $4,544 Shares 249,008 Est. Cost $18.25 Unrealized
MSM MSC INDL DIRECT INC 0.2%
Value ($000) $4,480 Shares 46,345 Est. Cost $83.57 Unrealized 0.0%
NDAQ NASDAQ INC 0.2%
Value ($000) $4,471 Shares 58,191 Est. Cost $21.78 Unrealized +2.0%
EMN EASTMAN CHEM CO 0.2%
Value ($000) $4,433 Shares 47,842 Est. Cost $62.47 Unrealized +10.1%
SEIC SEI INVESTMENTS CO 0.2%
Value ($000) $4,370 Shares 60,816 Est. Cost $51.01 Unrealized +18.0%
NATIONAL INSTRS CORP 0.2%
Value ($000) $4,345 Shares 104,392 Est. Cost $41.62 Unrealized
CNO CNO FINL GROUP INC 0.2%
Value ($000) $4,248 Shares 172,042 Est. Cost $20.29 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.2%
Value ($000) $4,030 Shares 18,280 Est. Cost $149.72 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $4,024 Shares 47,041 Est. Cost $66.68 Unrealized +12.9%
MMM 3M CO 0.2%
Value ($000) $3,777 Shares 16,044 Est. Cost $142.49 Unrealized +1.7%
TJX TJX COS INC NEW 0.2%
Value ($000) $3,745 Shares 48,975 Est. Cost $32.40 Unrealized 0.0%
AAPL APPLE INC 0.2%
Value ($000) $3,735 Shares 22,069 Est. Cost $36.15 Unrealized +8.1%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value ($000) $3,523 Shares 48,164 Est. Cost $76.23 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS INC 0.2%
Value ($000) $3,521 Shares 43,859 Est. Cost $80.28 Unrealized
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value ($000) $3,453 Shares 38,668 Est. Cost $47.50 Unrealized +7.1%
TRMK TRUSTMARK CORP 0.2%
Value ($000) $3,449 Shares 108,269 Est. Cost $25.83 Unrealized 0.0%
SCHNITZER STL INDS 0.2%
Value ($000) $3,415 Shares 101,932 Est. Cost $31.65 Unrealized
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $3,412 Shares 56,241 Est. Cost $45.09 Unrealized 0.0%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $3,402 Shares 22,223 Est. Cost $107.86 Unrealized +19.2%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $3,278 Shares 27,193 Est. Cost $81.86 Unrealized +11.0%
SCVL SHOE CARNIVAL INC 0.2%
Value ($000) $3,276 Shares 122,476 Est. Cost $11.59 Unrealized 0.0%
RNST RENASANT CORP 0.2%
Value ($000) $3,264 Shares 79,819 Est. Cost $41.75 Unrealized 0.0%
PIPR PIPER JAFFRAY COS 0.1%
Value ($000) $3,218 Shares 37,307 Est. Cost $72.11 Unrealized 0.0%
SPDR SERIES TRUST 0.1%
Value ($000) $3,207 Shares 93,722 Est. Cost $34.22 Unrealized
IVZ INVESCO LTD 0.1%
Value ($000) $3,206 Shares 87,738 Est. Cost $23.83 Unrealized +3.1%
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $3,184 Shares 125,369 Est. Cost $18.46 Unrealized 0.0%
PBF PBF ENERGY INC 0.1%
Value ($000) $3,076 Shares 86,774 Est. Cost $25.46 Unrealized +21.4%
ECL ECOLAB INC 0.1%
Value ($000) $3,026 Shares 22,549 Est. Cost $120.10 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $3,024 Shares 37,151 Est. Cost $72.87 Unrealized 0.0%
CDK GLOBAL INC 0.1%
Value ($000) $3,009 Shares 42,216 Est. Cost $71.28 Unrealized
LYONDELLBASELL INDUSTRIES N 0.1%
Value ($000) $2,983 Shares 27,044 Est. Cost $97.69 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.1%
Value ($000) $2,979 Shares 52,157 Est. Cost $28.72 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,926 Shares 31,839 Est. Cost $46.98 Unrealized +27.0%
GRMN GARMIN LTD 0.1%
Value ($000) $2,897 Shares 48,630 Est. Cost $39.25 Unrealized +22.4%
BOKF BOK FINL CORP 0.1%
Value ($000) $2,892 Shares 31,324 Est. Cost $71.70 Unrealized 0.0%
MATX MATSON INC 0.1%
Value ($000) $2,684 Shares 89,954 Est. Cost $24.20 Unrealized +1.1%
SNA SNAP ON INC 0.1%
Value ($000) $2,666 Shares 15,297 Est. Cost $131.50 Unrealized 0.0%
BBH VANECK VECTORS ETF TR 0.1%
Value ($000) $2,609 Shares 20,934 Est. Cost $124.63 Unrealized
TOTAL SYS SVCS INC 0.1%
Value ($000) $2,537 Shares 32,074 Est. Cost $79.10 Unrealized
FIRST TR EXCH TRADED FD II 0.1%
Value ($000) $2,524 Shares 49,505 Est. Cost $50.98 Unrealized
MSCI MSCI INC 0.1%
Value ($000) $2,504 Shares 19,792 Est. Cost $101.57 Unrealized +12.8%
OSK OSHKOSH CORP 0.1%
Value ($000) $2,455 Shares 27,014 Est. Cost $76.94 Unrealized 0.0%
BANR BANNER CORP 0.1%
Value ($000) $2,441 Shares 44,290 Est. Cost $41.98 Unrealized +2.7%
FLO FLOWERS FOODS INC 0.1%
Value ($000) $2,439 Shares 126,317 Est. Cost $13.91 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $2,420 Shares 29,868 Est. Cost $81.02 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $2,418 Shares 43,296 Est. Cost $36.94 Unrealized 0.0%
NEENAH PAPER INC 0.1%
Value ($000) $2,409 Shares 26,577 Est. Cost $90.64 Unrealized
STERLING BANCORP DEL 0.1%
Value ($000) $2,344 Shares 95,270 Est. Cost $24.60 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value ($000) $2,325 Shares 55,572 Est. Cost $33.79 Unrealized
HOLLYFRONTIER CORP 0.1%
Value ($000) $2,288 Shares 44,672 Est. Cost $51.22 Unrealized
APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $2,241 Shares 32,901 Est. Cost $68.11 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $2,224 Shares 27,846 Est. Cost $61.77 Unrealized +16.6%
HXL HEXCEL CORP NEW 0.1%
Value ($000) $2,221 Shares 35,907 Est. Cost $60.79 Unrealized 0.0%
BRIGGS & STRATTON CORP 0.1%
Value ($000) $2,174 Shares 85,690 Est. Cost $25.37 Unrealized
S&P GLOBAL INC 0.1%
Value ($000) $2,157 Shares 12,733 Est. Cost $151.07 Unrealized
CISCO SYS INC 0.1%
Value ($000) $2,134 Shares 55,709 Est. Cost $35.90 Unrealized
T AT&T INC 0.1%
Value ($000) $2,130 Shares 54,773 Est. Cost $15.40 Unrealized -0.9%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value ($000) $2,101 Shares 22,943 Est. Cost $84.66 Unrealized +8.0%
ROST ROSS STORES INC 0.1%
Value ($000) $2,096 Shares 26,120 Est. Cost $64.50 Unrealized 0.0%
CNH INDL N V 0.1%
Value ($000) $2,075 Shares 154,850 Est. Cost $12.01 Unrealized
INTC INTEL CORP 0.1%
Value ($000) $2,063 Shares 44,685 Est. Cost $36.55 Unrealized 0.0%
HILLENBRAND INC 0.1%
Value ($000) $2,039 Shares 45,607 Est. Cost $36.02 Unrealized
VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $2,038 Shares 38,512 Est. Cost $49.90 Unrealized
FXI ISHARES TR 0.1%
Value ($000) $2,025 Shares 43,878 Est. Cost $42.43 Unrealized
AL AIR LEASE CORP 0.1%
Value ($000) $2,012 Shares 41,844 Est. Cost $38.14 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,011 Shares 40,082 Est. Cost $42.33 Unrealized 0.0%
LCI INDS 0.1%
Value ($000) $2,006 Shares 15,430 Est. Cost $130.01 Unrealized
EUHY ISHARES INC 0.1%
Value ($000) $1,998 Shares 36,696 Est. Cost $53.56 Unrealized
SAFT SAFETY INS GROUP INC 0.1%
Value ($000) $1,997 Shares 24,843 Est. Cost $80.90 Unrealized 0.0%
F FORD MTR CO DEL 0.1%
Value ($000) $1,992 Shares 159,455 Est. Cost $7.31 Unrealized +9.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $1,989 Shares 28,190 Est. Cost $55.18 Unrealized +12.1%
INTU INTUIT 0.1%
Value ($000) $1,963 Shares 12,443 Est. Cost $144.15 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.1%
Value ($000) $1,958 Shares 25,563 Est. Cost $79.84 Unrealized -2.6%
KELYA KELLY SVCS INC 0.1%
Value ($000) $1,935 Shares 70,961 Est. Cost $21.78 Unrealized +13.9%
LNC LINCOLN NATL CORP IND 0.1%
Value ($000) $1,926 Shares 25,057 Est. Cost $53.76 Unrealized 0.0%
ISHARES TR 0.1%
Value ($000) $1,889 Shares 35,931 Est. Cost $52.57 Unrealized
FELE FRANKLIN ELEC INC 0.1%
Value ($000) $1,868 Shares 40,696 Est. Cost $41.46 Unrealized 0.0%
SYNOVUS FINL CORP 0.1%
Value ($000) $1,777 Shares 37,058 Est. Cost $41.08 Unrealized
XILINX INC 0.1%
Value ($000) $1,776 Shares 26,348 Est. Cost $70.83 Unrealized
JKHY HENRY JACK & ASSOC INC 0.1%
Value ($000) $1,758 Shares 15,031 Est. Cost $101.44 Unrealized 0.0%
LII LENNOX INTL INC 0.1%
Value ($000) $1,717 Shares 8,244 Est. Cost $176.78 Unrealized 0.0%
CENTURYLINK INC 0.1%
Value ($000) $1,703 Shares 102,126 Est. Cost $21.98 Unrealized
EVC ENTRAVISION COMMUNICATIONS C 0.1%
Value ($000) $1,700 Shares 237,868 Est. Cost $3.98 Unrealized 0.0%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,669 Shares 59,793 Est. Cost $27.91 Unrealized
G GENPACT LIMITED 0.1%
Value ($000) $1,647 Shares 51,903 Est. Cost $25.89 Unrealized +9.0%
SYNCHRONY FINL 0.1%
Value ($000) $1,540 Shares 39,893 Est. Cost $31.05 Unrealized
MSA MSA SAFETY INC 0.1%
Value ($000) $1,520 Shares 19,600 Est. Cost $74.83 Unrealized +6.7%
VIG VANGUARD SPECIALIZED FUNDS 0.1%
Value ($000) $1,519 Shares 14,892 Est. Cost $102.00 Unrealized
MB FINANCIAL INC NEW 0.1%
Value ($000) $1,495 Shares 33,575 Est. Cost $45.02 Unrealized
NDSN NORDSON CORP 0.1%
Value ($000) $1,486 Shares 10,152 Est. Cost $117.82 Unrealized 0.0%
IWF ISHARES TR 0.1%
Value ($000) $1,436 Shares 10,663 Est. Cost $129.21 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,415 Shares 17,117 Est. Cost $82.67 Unrealized
REGAL ENTMT GROUP 0.1%
Value ($000) $1,400 Shares 60,857 Est. Cost $17.86 Unrealized
IEX IDEX CORP 0.1%
Value ($000) $1,390 Shares 10,533 Est. Cost $105.52 Unrealized +10.5%
WLY WILEY JOHN & SONS INC 0.1%
Value ($000) $1,388 Shares 21,105 Est. Cost $41.14 Unrealized +8.5%
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,357 Shares 13,754 Est. Cost $98.66 Unrealized
SCL STEPAN CO 0.1%
Value ($000) $1,334 Shares 16,888 Est. Cost $82.11 Unrealized 0.0%
RVTY PERKINELMER INC 0.1%
Value ($000) $1,328 Shares 18,158 Est. Cost $70.26 Unrealized 0.0%
GGG GRACO INC 0.1%
Value ($000) $1,325 Shares 29,310 Est. Cost $39.05 Unrealized 0.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $1,203 Shares 29,360 Est. Cost $27.44 Unrealized +38.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $1,188 Shares 24,499 Est. Cost $31.34 Unrealized +25.2%
EFSC ENTERPRISE FINL SVCS CORP 0.1%
Value ($000) $1,176 Shares 26,041 Est. Cost $37.52 Unrealized 0.0%
HILL ROM HLDGS INC 0.1%
Value ($000) $1,151 Shares 13,661 Est. Cost $74.00 Unrealized
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $1,141 Shares 8,314 Est. Cost $121.50 Unrealized
PINNACLE FINL PARTNERS INC 0.1%
Value ($000) $1,130 Shares 17,041 Est. Cost $66.31 Unrealized
M MACYS INC 0.1%
Value ($000) $1,109 Shares 44,015 Est. Cost $29.59 Unrealized -25.9%
WBS WEBSTER FINL CORP CONN 0.1%
Value ($000) $1,103 Shares 19,643 Est. Cost $54.74 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.0%
Value ($000) $1,079 Shares 117,231 Est. Cost $9.20 Unrealized
OPLN KAR AUCTION SVCS INC 0.0%
Value ($000) $1,074 Shares 21,272 Est. Cost $16.50 Unrealized +12.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,069 Shares 13,664 Est. Cost $50.87 Unrealized +10.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $1,062 Shares 3,459 Est. Cost $234.97 Unrealized +11.9%
L BRANDS INC 0.0%
Value ($000) $1,053 Shares 17,484 Est. Cost $53.21 Unrealized
TILE INTERFACE INC 0.0%
Value ($000) $1,047 Shares 41,632 Est. Cost $19.49 Unrealized +20.3%
LAKELAND BANCORP INC 0.0%
Value ($000) $1,033 Shares 53,650 Est. Cost $18.93 Unrealized
SPDR SERIES TRUST 0.0%
Value ($000) $1,004 Shares 35,308 Est. Cost $28.44 Unrealized
AGZ ISHARES TR 0.0%
Value ($000) $966 Shares 8,537 Est. Cost $113.15 Unrealized
AMC ENTMT HLDGS INC 0.0%
Value ($000) $960 Shares 63,575 Est. Cost $15.10 Unrealized
EAT BRINKER INTL INC 0.0%
Value ($000) $949 Shares 24,430 Est. Cost $31.54 Unrealized 0.0%
CAJPY CANON INC 0.0%
Value ($000) $928 Shares 24,825 Est. Cost $34.00 Unrealized
HRB BLOCK H & R INC 0.0%
Value ($000) $887 Shares 33,840 Est. Cost $17.84 Unrealized +6.1%
FOOT LOCKER INC 0.0%
Value ($000) $872 Shares 18,595 Est. Cost $46.89 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $870 Shares 16,044 Est. Cost $41.72 Unrealized +10.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $865 Shares 15,428 Est. Cost $32.98 Unrealized +24.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $848 Shares 3,488 Est. Cost $221.07 Unrealized 0.0%
EWY ISHARES INC 0.0%
Value ($000) $822 Shares 10,975 Est. Cost $74.90 Unrealized
NAVIENT CORPORATION 0.0%
Value ($000) $805 Shares 60,446 Est. Cost $14.94 Unrealized
SKYW SKYWEST INC 0.0%
Value ($000) $792 Shares 14,912 Est. Cost $48.95 Unrealized 0.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $792 Shares 16,009 Est. Cost $47.95 Unrealized
NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $780 Shares 59,938 Est. Cost $13.11 Unrealized
SCZ ISHARES TR 0.0%
Value ($000) $774 Shares 12,006 Est. Cost $64.47 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value ($000) $757 Shares 42,169 Est. Cost $4.71 Unrealized -14.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $740 Shares 6,439 Est. Cost $69.39 Unrealized +34.8%
ABT ABBOTT LABS 0.0%
Value ($000) $721 Shares 12,629 Est. Cost $48.12 Unrealized 0.0%
GUARANTY BANCORP DEL 0.0%
Value ($000) $704 Shares 25,451 Est. Cost $27.81 Unrealized
EWG ISHARES INC 0.0%
Value ($000) $700 Shares 21,226 Est. Cost $32.98 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $691 Shares 48,264 Est. Cost $10.91 Unrealized 0.0%
TAILORED BRANDS INC 0.0%
Value ($000) $647 Shares 29,645 Est. Cost $12.56 Unrealized
DSW INC 0.0%
Value ($000) $645 Shares 30,126 Est. Cost $19.60 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $642 Shares 72,750 Est. Cost $8.82 Unrealized
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $640 Shares 24,394 Est. Cost $18.92 Unrealized +5.1%
TGT TARGET CORP 0.0%
Value ($000) $630 Shares 9,644 Est. Cost $48.64 Unrealized -1.2%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $625 Shares 13,276 Est. Cost $35.18 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $610 Shares 5,693 Est. Cost $74.20 Unrealized +22.6%
TUPPERWARE BRANDS CORP 0.0%
Value ($000) $599 Shares 9,561 Est. Cost $62.65 Unrealized
BRYN MAWR BK CORP 0.0%
Value ($000) $599 Shares 13,554 Est. Cost $44.19 Unrealized
DOMTAR CORP 0.0%
Value ($000) $588 Shares 11,872 Est. Cost $41.28 Unrealized
MERC MERCER INTL INC 0.0%
Value ($000) $586 Shares 41,013 Est. Cost $10.36 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $584 Shares 6,689 Est. Cost $87.31 Unrealized
FIRST TR EXCH TRD ALPHA FD I 0.0%
Value ($000) $576 Shares 19,560 Est. Cost $29.45 Unrealized
MTN VAIL RESORTS INC 0.0%
Value ($000) $527 Shares 2,480 Est. Cost $211.35 Unrealized +5.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $526 Shares 14,126 Est. Cost $10.75 Unrealized +52.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $501 Shares 11,540 Est. Cost $43.47 Unrealized 0.0%
DUNKIN BRANDS GROUP INC 0.0%
Value ($000) $458 Shares 7,102 Est. Cost $64.49 Unrealized
BKE BUCKLE INC 0.0%
Value ($000) $451 Shares 19,002 Est. Cost $6.34 Unrealized +26.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $450 Shares 4,307 Est. Cost $54.45 Unrealized +42.6%
MOELIS & CO 0.0%
Value ($000) $440 Shares 9,076 Est. Cost $43.05 Unrealized
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $439 Shares 6,634 Est. Cost $66.39 Unrealized 0.0%
SANDY SPRING BANCORP INC 0.0%
Value ($000) $435 Shares 11,151 Est. Cost $40.72 Unrealized
DELTIC TIMBER CORP 0.0%
Value ($000) $433 Shares 4,735 Est. Cost $91.45 Unrealized
VIRT VIRTU FINL INC 0.0%
Value ($000) $420 Shares 22,947 Est. Cost $16.66 Unrealized -2.7%
DIN DINEEQUITY INC 0.0%
Value ($000) $418 Shares 8,241 Est. Cost $31.20 Unrealized +8.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $416 Shares 37,225 Est. Cost $11.78 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $411 Shares 10,412 Est. Cost $32.59 Unrealized
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $405 Shares 18,235 Est. Cost $20.90 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $382 Shares 32,978 Est. Cost $8.91 Unrealized
NRG YIELD INC 0.0%
Value ($000) $372 Shares 19,683 Est. Cost $18.90 Unrealized
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $370 Shares 9,853 Est. Cost $25.59 Unrealized 0.0%
RYDEX ETF TRUST 0.0%
Value ($000) $361 Shares 5,447 Est. Cost $49.49 Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $359 Shares 4,325 Est. Cost $83.07 Unrealized
MDU MDU RES GROUP INC 0.0%
Value ($000) $359 Shares 13,359 Est. Cost $7.08 Unrealized +13.5%
STEELCASE INC 0.0%
Value ($000) $350 Shares 23,000 Est. Cost $15.77 Unrealized
CATO CATO CORP NEW 0.0%
Value ($000) $344 Shares 21,625 Est. Cost $9.06 Unrealized -0.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $334 Shares 2,513 Est. Cost $127.72 Unrealized
IJJ ISHARES TR 0.0%
Value ($000) $333 Shares 2,082 Est. Cost $159.94 Unrealized
IWO ISHARES TR 0.0%
Value ($000) $329 Shares 1,762 Est. Cost $186.72 Unrealized
IWP ISHARES TR 0.0%
Value ($000) $328 Shares 2,722 Est. Cost $120.50 Unrealized
AMTRUST FINL SVCS INC 0.0%
Value ($000) $324 Shares 32,216 Est. Cost $15.14 Unrealized
NEW MEDIA INVT GROUP INC 0.0%
Value ($000) $319 Shares 19,013 Est. Cost $14.32 Unrealized
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $318 Shares 5,957 Est. Cost $56.62 Unrealized -2.8%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $316 Shares 6,959 Est. Cost $25.71 Unrealized +14.0%
PIER 1 IMPORTS INC 0.0%
Value ($000) $296 Shares 71,541 Est. Cost $5.04 Unrealized
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $295 Shares 13,060 Est. Cost $25.51 Unrealized -11.1%
BARNES & NOBLE INC 0.0%
Value ($000) $291 Shares 43,391 Est. Cost $7.59 Unrealized
NATIONAL CINEMEDIA INC 0.0%
Value ($000) $284 Shares 41,465 Est. Cost $6.97 Unrealized
BARCLAYS BK PLC 0.0%
Value ($000) $281 Shares 9,621 Est. Cost $27.46 Unrealized
INNOPHOS HOLDINGS INC 0.0%
Value ($000) $276 Shares 5,910 Est. Cost $49.23 Unrealized
MAIDEN HOLDINGS LTD 0.0%
Value ($000) $220 Shares 33,332 Est. Cost $9.01 Unrealized