WBI INVESTMENTS, LLC Quant / Systematic

Location: Red Bank, NJ

CIK: 0001397424 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 10, 2018

Total Value: $1.946B (100.0% shares, 0.0% debt)

Holdings (182)

— SPDR SER TR 9.0%
Value $176M Shares 6,424,807 Share Price $27.37 Est. Cost/Share $27.64 Unrealized @ Report Date —
— ABSOLUTE SHS TR 7.5%
Value $145M Shares 5,961,234 Share Price $24.40 Est. Cost/Share $24.44 Unrealized @ Report Date —
— VANGUARD SCOTTSDALE FDS 6.3%
Value $124M Shares 1,574,892 Share Price $78.43 Est. Cost/Share $78.43 Unrealized @ Report Date —
— ABSOLUTE SHS TR 4.0%
Value $77.67M Shares 3,164,897 Share Price $24.54 Est. Cost/Share $25.01 Unrealized @ Report Date —
— ABSOLUTE SHS TR 3.0%
Value $59.31M Shares 2,302,476 Share Price $25.76 Est. Cost/Share $24.98 Unrealized @ Report Date —
WBIG ABSOLUTE SHS TR 2.8%
Value $55.44M Shares 2,172,283 Share Price $25.52 Est. Cost/Share $24.53 Unrealized @ Report Date —
WBIF ABSOLUTE SHS TR 2.5%
Value $48.07M Shares 1,703,497 Share Price $28.22 Est. Cost/Share $24.83 Unrealized @ Report Date —
WBIL ABSOLUTE SHS TR 2.4%
Value $46.66M Shares 1,745,810 Share Price $26.73 Est. Cost/Share $25.29 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 2.3%
Value $44.66M Shares 741,626 Share Price $60.22 Est. Cost/Share $54.29 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 2.3%
Value $44.3M Shares 526,660 Share Price $84.12 * Est. Cost/Share $70.87 Unrealized @ Report Date +5.7%
— POWERSHARES ETF TRUST II 2.2%
Value $43.22M Shares 1,830,368 Share Price $23.61 Est. Cost/Share $23.61 Unrealized @ Report Date —
— ABSOLUTE SHS TR 2.2%
Value $43.02M Shares 1,772,028 Share Price $24.28 Est. Cost/Share $24.64 Unrealized @ Report Date —
— ABSOLUTE SHS TR 1.9%
Value $37.6M Shares 1,713,558 Share Price $21.94 Est. Cost/Share $24.47 Unrealized @ Report Date —
— ABSOLUTE SHS TR 1.8%
Value $35.7M Shares 1,436,414 Share Price $24.85 Est. Cost/Share $24.33 Unrealized @ Report Date —
— ABSOLUTE SHS TR 1.8%
Value $34.36M Shares 1,447,363 Share Price $23.74 Est. Cost/Share $23.79 Unrealized @ Report Date —
GWW GRAINGER W W INC 1.7%
Value $33.65M Shares 119,193 Share Price $282.27 * Est. Cost/Share $235.02 Unrealized @ Report Date 0.0%
HUM HUMANA INC 1.5%
Value $28.84M Shares 107,280 Share Price $268.83 * Est. Cost/Share $253.12 Unrealized @ Report Date 0.0%
AAPL APPLE INC 1.5%
Value $28.83M Shares 171,819 Share Price $167.78 * Est. Cost/Share $39.87 Unrealized @ Report Date +1.4%
SJM SMUCKER J M CO 1.4%
Value $27.21M Shares 219,433 Share Price $124.01 * Est. Cost/Share $97.06 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 1.4%
Value $27.08M Shares 788,955 Share Price $34.32 * Est. Cost/Share $27.67 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 1.3%
Value $24.78M Shares 222,048 Share Price $111.60 * Est. Cost/Share $99.50 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 1.2%
Value $23.14M Shares 438,649 Share Price $52.76 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.4%
— CLAYMORE EXCHANGE TRD FD TR 1.1%
Value $21.39M Shares 879,627 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 1.1%
Value $21.29M Shares 874,570 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
IGSB ISHARES TR 1.1%
Value $21.28M Shares 205,050 Share Price $103.80 Est. Cost/Share $103.80 Unrealized @ Report Date —
T AT&T INC 1.1%
Value $20.61M Shares 578,078 Share Price $35.65 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.3%
COF CAPITAL ONE FINL CORP 1.0%
Value $19.98M Shares 208,509 Share Price $95.82 * Est. Cost/Share $86.88 Unrealized @ Report Date 0.0%
MSM MSC INDL DIRECT INC 1.0%
Value $19.02M Shares 207,380 Share Price $91.71 Est. Cost/Share $90.41 Unrealized @ Report Date +2.2%
PFF ISHARES TR 0.9%
Value $18.08M Shares 481,465 Share Price $37.56 Est. Cost/Share $37.56 Unrealized @ Report Date —
— FIRST TR EXCHANGE TRADED FD 0.9%
Value $17.97M Shares 349,837 Share Price $51.37 Est. Cost/Share $51.64 Unrealized @ Report Date —
GNTX GENTEX CORP 0.9%
Value $17.95M Shares 779,851 Share Price $23.02 Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.9%
Value $17.69M Shares 80,073 Share Price $220.90 * Est. Cost/Share $181.99 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.9%
Value $17.66M Shares 157,360 Share Price $112.22 * Est. Cost/Share $57.74 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.8%
Value $15.96M Shares 134,791 Share Price $118.41 * Est. Cost/Share $114.66 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.8%
Value $15.41M Shares 398,066 Share Price $38.72 * Est. Cost/Share $33.29 Unrealized @ Report Date +0.8%
— POWERSHARES ETF TR II 0.8%
Value $15.11M Shares 600,420 Share Price $25.17 Est. Cost/Share $25.17 Unrealized @ Report Date —
— TAILORED BRANDS INC 0.8%
Value $15.11M Shares 602,955 Share Price $25.06 Est. Cost/Share $24.45 Unrealized @ Report Date —
— CLAYMORE EXCHANGE TRD FD TR 0.7%
Value $14.18M Shares 575,271 Share Price $24.65 Est. Cost/Share $24.65 Unrealized @ Report Date —
ETN EATON CORP PLC 0.7%
Value $13.1M Shares 163,928 Share Price $79.91 * Est. Cost/Share $66.26 Unrealized @ Report Date +6.1%
GAP GAP INC DEL 0.7%
Value $13.02M Shares 417,186 Share Price $31.20 * Est. Cost/Share $24.80 Unrealized @ Report Date 0.0%
— ISHARES TR 0.7%
Value $12.71M Shares 257,542 Share Price $49.35 Est. Cost/Share $49.35 Unrealized @ Report Date —
VWOB VANGUARD WHITEHALL FDS INC 0.6%
Value $11.89M Shares 151,569 Share Price $78.45 Est. Cost/Share $78.98 Unrealized @ Report Date —
WBIY ABSOLUTE SHS TR 0.6%
Value $11.41M Shares 442,757 Share Price $25.77 Est. Cost/Share $24.69 Unrealized @ Report Date —
— CRANE CO 0.5%
Value $9.362M Shares 100,954 Share Price $92.74 Est. Cost/Share $92.74 Unrealized @ Report Date —
HYEM VANECK VECTORS ETF TR 0.5%
Value $9.321M Shares 387,727 Share Price $24.04 Est. Cost/Share $24.66 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.5%
Value $8.945M Shares 177,620 Share Price $50.36 * Est. Cost/Share $44.13 Unrealized @ Report Date +1.2%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $8.486M Shares 74,781 Share Price $113.48 * Est. Cost/Share $98.61 Unrealized @ Report Date 0.0%
— ISHARES TR 0.4%
Value $8.482M Shares 343,558 Share Price $24.69 Est. Cost/Share $24.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.4%
Value $8.293M Shares 379,365 Share Price $21.86 * Est. Cost/Share $14.47 Unrealized @ Report Date +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.4%
Value $8.2M Shares 51,505 Share Price $159.21 * Est. Cost/Share $119.30 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.4%
Value $8.082M Shares 62,687 Share Price $128.93 * Est. Cost/Share $133.79 Unrealized @ Report Date 0.0%
— ABSOLUTE SHS TR 0.4%
Value $7.651M Shares 304,923 Share Price $25.09 Est. Cost/Share $24.53 Unrealized @ Report Date —
— APPLIED INDL TECHNOLOGIES IN 0.4%
Value $7.517M Shares 103,118 Share Price $72.90 Est. Cost/Share $71.37 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.4%
Value $7.469M Shares 259,605 Share Price $28.77 Est. Cost/Share $28.66 Unrealized @ Report Date 0.0%
— RAYONIER ADVANCED MATLS INC 0.4%
Value $7.423M Shares 345,747 Share Price $21.47 Est. Cost/Share $21.47 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.4%
Value $7.193M Shares 190,598 Share Price $37.74 Est. Cost/Share $38.40 Unrealized @ Report Date 0.0%
— HILLENBRAND INC 0.4%
Value $7.11M Shares 154,893 Share Price $45.90 Est. Cost/Share $42.99 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.4%
Value $7.078M Shares 96,810 Share Price $73.11 * Est. Cost/Share $47.48 Unrealized @ Report Date +13.2%
WAFD WASHINGTON FED INC 0.4%
Value $7.047M Shares 203,662 Share Price $34.60 * Est. Cost/Share $26.91 Unrealized @ Report Date +2.9%
— CHICOS FAS INC 0.4%
Value $6.968M Shares 770,843 Share Price $9.04 Est. Cost/Share $9.02 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.3%
Value $6.752M Shares 92,258 Share Price $73.19 * Est. Cost/Share $61.47 Unrealized @ Report Date +0.1%
— LEGG MASON INC 0.3%
Value $6.553M Shares 161,210 Share Price $40.65 Est. Cost/Share $39.20 Unrealized @ Report Date —
BSV VANGUARD BD INDEX FD INC 0.3%
Value $6.245M Shares 79,610 Share Price $78.44 Est. Cost/Share $78.44 Unrealized @ Report Date —
— POLYONE CORP 0.3%
Value $6.081M Shares 143,018 Share Price $42.52 Est. Cost/Share $42.52 Unrealized @ Report Date —
PRI PRIMERICA INC 0.3%
Value $6.002M Shares 62,132 Share Price $96.60 * Est. Cost/Share $100.44 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.3%
Value $5.85M Shares 88,329 Share Price $66.23 * Est. Cost/Share $55.92 Unrealized @ Report Date +6.0%
— BLACKROCK INC 0.3%
Value $5.708M Shares 10,537 Share Price $541.71 Est. Cost/Share $456.49 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.3%
Value $5.671M Shares 95,436 Share Price $59.42 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $5.362M Shares 232,816 Share Price $23.03 * Est. Cost/Share $16.40 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.3%
Value $5.265M Shares 28,292 Share Price $186.10 * Est. Cost/Share $160.63 Unrealized @ Report Date 0.0%
— WISDOMTREE TR 0.3%
Value $5.251M Shares 73,677 Share Price $71.27 Est. Cost/Share $71.27 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.3%
Value $5.186M Shares 85,443 Share Price $60.70 * Est. Cost/Share $52.36 Unrealized @ Report Date 0.0%
DHR DANAHER CORP DEL 0.2%
Value $4.68M Shares 47,795 Share Price $97.92 * Est. Cost/Share $84.28 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.2%
Value $4.66M Shares 39,530 Share Price $117.89 * Est. Cost/Share $74.10 Unrealized @ Report Date +19.4%
EMHY ISHARES INC 0.2%
Value $4.32M Shares 88,024 Share Price $49.08 Est. Cost/Share $49.08 Unrealized @ Report Date —
— BARCLAYS BK PLC 0.2%
Value $3.463M Shares 73,212 Share Price $47.30 Est. Cost/Share $47.30 Unrealized @ Report Date —
— BRIGHTSPHERE INVESTMNT GRP P 0.2%
Value $3.451M Shares 218,981 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
MOO VANECK VECTORS ETF TR 0.2%
Value $3.403M Shares 55,049 Share Price $61.82 Est. Cost/Share $61.82 Unrealized @ Report Date —
AME AMETEK INC NEW 0.2%
Value $3.327M Shares 43,790 Share Price $75.98 * Est. Cost/Share $71.98 Unrealized @ Report Date 0.0%
IHY VANECK VECTORS ETF TR 0.2%
Value $3.325M Shares 130,452 Share Price $25.49 Est. Cost/Share $25.74 Unrealized @ Report Date —
SHYL DBX ETF TR 0.2%
Value $3.294M Shares 66,542 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
V VISA INC 0.2%
Value $3.267M Shares 27,310 Share Price $119.63 * Est. Cost/Share $114.76 Unrealized @ Report Date 0.0%
ZION ZIONS BANCORPORATION 0.2%
Value $3.146M Shares 59,654 Share Price $52.74 * Est. Cost/Share $53.82 Unrealized @ Report Date 0.0%
— INGERSOLL-RAND PLC 0.2%
Value $3.119M Shares 36,479 Share Price $85.50 Est. Cost/Share $85.50 Unrealized @ Report Date —
NTAP NETAPP INC 0.2%
Value $3.111M Shares 50,437 Share Price $61.68 * Est. Cost/Share $49.49 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.2%
Value $3.021M Shares 37,044 Share Price $81.55 * Est. Cost/Share $32.40 Unrealized @ Report Date +9.5%
EMR EMERSON ELEC CO 0.2%
Value $2.993M Shares 43,816 Share Price $68.31 * Est. Cost/Share $58.98 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.1%
Value $2.866M Shares 28,950 Share Price $99.00 * Est. Cost/Share $71.70 Unrealized @ Report Date +9.8%
DOV DOVER CORP 0.1%
Value $2.816M Shares 28,667 Share Price $98.23 * Est. Cost/Share $72.48 Unrealized @ Report Date 0.0%
— RAYTHEON CO 0.1%
Value $2.814M Shares 13,039 Share Price $215.81 Est. Cost/Share $215.81 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.1%
Value $2.804M Shares 44,014 Share Price $63.71 * Est. Cost/Share $45.88 Unrealized @ Report Date +9.5%
IOSP INNOSPEC INC 0.1%
Value $2.685M Shares 39,138 Share Price $68.60 * Est. Cost/Share $62.31 Unrealized @ Report Date 0.0%
— POWERSHARES ETF TR II 0.1%
Value $2.658M Shares 109,219 Share Price $24.34 Est. Cost/Share $24.34 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.1%
Value $2.657M Shares 45,407 Share Price $58.52 Est. Cost/Share $33.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.65M Shares 39,610 Share Price $66.90 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
USRT ISHARES TR 0.1%
Value $2.56M Shares 56,800 Share Price $45.07 Est. Cost/Share $45.07 Unrealized @ Report Date —
— DONNELLEY R R & SONS CO 0.1%
Value $2.557M Shares 292,845 Share Price $8.73 Est. Cost/Share $8.73 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.54M Shares 30,751 Share Price $82.60 * Est. Cost/Share $72.87 Unrealized @ Report Date -0.0%
LQD ISHARES TR 0.1%
Value $2.435M Shares 20,747 Share Price $117.37 Est. Cost/Share $121.56 Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $2.422M Shares 7,386 Share Price $327.92 Est. Cost/Share $257.40 Unrealized @ Report Date +25.4%
TILE INTERFACE INC 0.1%
Value $2.345M Shares 93,042 Share Price $25.20 Est. Cost/Share $22.43 Unrealized @ Report Date +10.6%
— CENTURYLINK INC 0.1%
Value $2.268M Shares 138,030 Share Price $16.43 Est. Cost/Share $20.54 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.258M Shares 14,714 Share Price $153.46 * Est. Cost/Share $103.00 Unrealized @ Report Date +4.2%
IPAR INTER PARFUMS INC 0.1%
Value $2.257M Shares 47,860 Share Price $47.16 * Est. Cost/Share $44.87 Unrealized @ Report Date +1.0%
F FORD MTR CO DEL 0.1%
Value $2.206M Shares 199,109 Share Price $11.08 * Est. Cost/Share $7.35 Unrealized @ Report Date +1.9%
MEI METHODE ELECTRS INC 0.1%
Value $2.166M Shares 55,400 Share Price $39.10 * Est. Cost/Share $33.75 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.1%
Value $2.152M Shares 44,040 Share Price $48.86 Est. Cost/Share $51.22 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $1.972M Shares 54,255 Share Price $36.35 Est. Cost/Share $31.25 Unrealized @ Report Date +14.4%
MMS MAXIMUS INC 0.1%
Value $1.888M Shares 28,295 Share Price $66.73 Est. Cost/Share $67.99 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.1%
Value $1.875M Shares 24,763 Share Price $75.72 Est. Cost/Share $71.71 Unrealized @ Report Date +5.5%
BRO BROWN & BROWN INC 0.1%
Value $1.855M Shares 72,898 Share Price $25.45 * Est. Cost/Share $20.05 Unrealized @ Report Date +22.6%
— LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.851M Shares 17,514 Share Price $105.69 Est. Cost/Share $97.69 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.1%
Value $1.837M Shares 55,542 Share Price $33.07 Est. Cost/Share $33.07 Unrealized @ Report Date —
— BARNES GROUP INC 0.1%
Value $1.799M Shares 30,038 Share Price $59.89 Est. Cost/Share $59.89 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value $1.79M Shares 22,720 Share Price $78.79 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
— VERIZON COMMUNICATIONS INC 0.1%
Value $1.788M Shares 37,397 Share Price $47.81 Est. Cost/Share $49.90 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $1.785M Shares 39,605 Share Price $45.07 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.1%
Value $1.761M Shares 24,612 Share Price $71.55 * Est. Cost/Share $56.71 Unrealized @ Report Date 0.0%
— SCANA CORP NEW 0.1%
Value $1.752M Shares 46,670 Share Price $37.54 Est. Cost/Share $37.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.1%
Value $1.709M Shares 28,522 Share Price $59.92 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.6%
DVY ISHARES TR 0.1%
Value $1.647M Shares 17,314 Share Price $95.13 Est. Cost/Share $95.13 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.1%
Value $1.634M Shares 25,300 Share Price $64.58 Est. Cost/Share $60.79 Unrealized @ Report Date +8.3%
M MACYS INC 0.1%
Value $1.57M Shares 52,790 Share Price $29.74 * Est. Cost/Share $29.16 Unrealized @ Report Date -7.3%
— TRINSEO S A 0.1%
Value $1.506M Shares 20,340 Share Price $74.04 Est. Cost/Share $74.04 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.461M Shares 22,952 Share Price $63.65 * Est. Cost/Share $43.79 Unrealized @ Report Date 0.0%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value $1.452M Shares 16,684 Share Price $87.03 * Est. Cost/Share $52.84 Unrealized @ Report Date +16.9%
SCVL SHOE CARNIVAL INC 0.1%
Value $1.449M Shares 60,873 Share Price $23.80 * Est. Cost/Share $11.59 Unrealized @ Report Date +3.9%
— CENTERPOINT ENERGY INC 0.1%
Value $1.448M Shares 52,850 Share Price $27.40 Est. Cost/Share $27.40 Unrealized @ Report Date —
SCZ ISHARES TR 0.1%
Value $1.439M Shares 22,068 Share Price $65.21 Est. Cost/Share $64.81 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $1.427M Shares 41,800 Share Price $34.14 Est. Cost/Share $34.14 Unrealized @ Report Date —
— GLOBAL BRASS & COPPR HLDGS I 0.1%
Value $1.42M Shares 42,456 Share Price $33.45 Est. Cost/Share $33.45 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.1%
Value $1.412M Shares 19,972 Share Price $70.70 Est. Cost/Share $70.70 Unrealized @ Report Date —
— UNION BANKSHARES CORP NEW 0.1%
Value $1.398M Shares 38,073 Share Price $36.72 Est. Cost/Share $36.72 Unrealized @ Report Date —
— WISDOMTREE TR 0.1%
Value $1.361M Shares 43,482 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.355M Shares 14,611 Share Price $92.74 * Est. Cost/Share $46.98 Unrealized @ Report Date +45.1%
— LUMINEX CORP DEL 0.1%
Value $1.326M Shares 62,924 Share Price $21.07 Est. Cost/Share $21.07 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $1.287M Shares 32,984 Share Price $39.02 * Est. Cost/Share $20.53 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.1%
Value $1.263M Shares 12,094 Share Price $104.43 * Est. Cost/Share $67.23 Unrealized @ Report Date 0.0%
— NIELSEN HLDGS PLC 0.1%
Value $1.26M Shares 39,628 Share Price $31.80 Est. Cost/Share $31.80 Unrealized @ Report Date —
— FIRST TR LRG CP VL ALPHADEX 0.1%
Value $1.254M Shares 23,774 Share Price $52.75 Est. Cost/Share $52.75 Unrealized @ Report Date —
— INDEXIQ ETF TR 0.1%
Value $1.237M Shares 45,360 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $1.216M Shares 47,840 Share Price $25.42 * Est. Cost/Share $18.28 Unrealized @ Report Date +5.8%
— DST SYS INC DEL 0.1%
Value $1.215M Shares 14,520 Share Price $83.68 Est. Cost/Share $83.68 Unrealized @ Report Date —
— ISHARES TR 0.1%
Value $1.196M Shares 17,448 Share Price $68.55 Est. Cost/Share $68.55 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.1%
Value $1.146M Shares 24,795 Share Price $46.22 * Est. Cost/Share $31.43 Unrealized @ Report Date +22.9%
PBF PBF ENERGY INC 0.1%
Value $1.142M Shares 33,690 Share Price $33.90 * Est. Cost/Share $25.46 Unrealized @ Report Date +26.8%
— GUARANTY BANCORP DEL 0.1%
Value $1.098M Shares 38,726 Share Price $28.35 Est. Cost/Share $27.99 Unrealized @ Report Date —
IWB ISHARES TR 0.1%
Value $1.073M Shares 7,308 Share Price $146.83 Est. Cost/Share $146.83 Unrealized @ Report Date —
HTBK HERITAGE COMMERCE CORP 0.1%
Value $1.052M Shares 63,856 Share Price $16.47 Est. Cost/Share $16.19 Unrealized @ Report Date 0.0%
IGOV ISHARES TR 0.1%
Value $1.043M Shares 20,208 Share Price $51.61 Est. Cost/Share $51.61 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $965K Shares 26,719 Share Price $36.12 * Est. Cost/Share $31.71 Unrealized @ Report Date +5.8%
— NAVIENT CORPORATION 0.0%
Value $939K Shares 71,549 Share Price $13.12 Est. Cost/Share $14.66 Unrealized @ Report Date —
— INTERNATIONAL SPEEDWAY CORP 0.0%
Value $935K Shares 21,199 Share Price $44.11 Est. Cost/Share $44.11 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP 0.0%
Value $895K Shares 17,690 Share Price $50.59 Est. Cost/Share $48.21 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $840K Shares 64,459 Share Price $13.03 Est. Cost/Share $13.10 Unrealized @ Report Date —
TGT TARGET CORP 0.0%
Value $741K Shares 10,668 Share Price $69.46 * Est. Cost/Share $49.58 Unrealized @ Report Date +17.9%
MOV MOVADO GROUP INC 0.0%
Value $741K Shares 19,285 Share Price $38.42 * Est. Cost/Share $31.92 Unrealized @ Report Date 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $734K Shares 58,187 Share Price $12.61 * Est. Cost/Share $4.40 Unrealized @ Report Date -18.5%
— DSW INC 0.0%
Value $721K Shares 32,100 Share Price $22.46 Est. Cost/Share $19.77 Unrealized @ Report Date —
— SPDR INDEX SHS FDS 0.0%
Value $699K Shares 6,555 Share Price $106.64 Est. Cost/Share $106.64 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $622K Shares 28,992 Share Price $21.45 * Est. Cost/Share $11.30 Unrealized @ Report Date 0.0%
— CISCO SYS INC 0.0%
Value $610K Shares 14,233 Share Price $42.86 Est. Cost/Share $35.90 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $598K Shares 18,697 Share Price $31.98 * Est. Cost/Share $23.83 Unrealized @ Report Date -0.9%
KELYA KELLY SVCS INC 0.0%
Value $580K Shares 19,959 Share Price $29.06 * Est. Cost/Share $21.78 Unrealized @ Report Date +20.3%
VNQ VANGUARD INDEX FDS 0.0%
Value $562K Shares 7,445 Share Price $75.49 Est. Cost/Share $79.89 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $509K Shares 31,425 Share Price $16.20 Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
— BWX TECHNOLOGIES INC 0.0%
Value $460K Shares 7,243 Share Price $63.51 Est. Cost/Share $63.51 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $427K Shares 39,191 Share Price $10.90 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.8%
VLY VALLEY NATL BANCORP 0.0%
Value $400K Shares 32,113 Share Price $12.46 Est. Cost/Share $12.47 Unrealized @ Report Date 0.0%
— DOMTAR CORP 0.0%
Value $397K Shares 9,341 Share Price $42.50 Est. Cost/Share $41.28 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $360K Shares 23,119 Share Price $15.57 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
— POWERSHARES ACTIVE MNG ETF T 0.0%
Value $330K Shares 4,311 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
— ISHARES TR 0.0%
Value $328K Shares 6,920 Share Price $47.40 Est. Cost/Share $52.57 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $326K Shares 6,729 Share Price $48.45 Est. Cost/Share $62.65 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $314K Shares 4,047 Share Price $77.59 Est. Cost/Share $77.59 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP 0.0%
Value $308K Shares 5,722 Share Price $53.83 * Est. Cost/Share $34.87 Unrealized @ Report Date 0.0%
BKE BUCKLE INC 0.0%
Value $252K Shares 11,376 Share Price $22.15 * Est. Cost/Share $6.34 Unrealized @ Report Date +46.2%
— MOELIS & CO 0.0%
Value $247K Shares 4,854 Share Price $50.89 Est. Cost/Share $43.05 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $235K Shares 1,788 Share Price $131.43 * Est. Cost/Share $111.74 Unrealized @ Report Date 0.0%
— GANNETT CO INC 0.0%
Value $175K Shares 17,503 Share Price $10.00 Est. Cost/Share $8.91 Unrealized @ Report Date —
— PIER 1 IMPORTS INC 0.0%
Value $115K Shares 35,820 Share Price $3.21 Est. Cost/Share $5.04 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $95,000 Shares 18,358 Share Price $5.17 Est. Cost/Share $6.97 Unrealized @ Report Date —