WBI INVESTMENTS, INC. Quant / Systematic

CIK: 0001397424 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 9, 2018

Total Value ($000): $1,884,187 (100.0% shares, 0.0% debt)

Holdings (228)

HYLB DBX ETF TR 8.0%
Value ($000) $150,290 Shares 3,060,264 Est. Cost $49.11 Unrealized
ABSOLUTE SHS TR 6.9%
Value ($000) $130,146 Shares 5,440,610 Est. Cost $24.44 Unrealized
HYG ISHARES TR 4.8%
Value ($000) $89,715 Shares 1,054,469 Est. Cost $85.08 Unrealized
SPDR SERIES TRUST 4.2%
Value ($000) $79,934 Shares 2,252,934 Est. Cost $35.48 Unrealized
WBIG ABSOLUTE SHS TR 2.9%
Value ($000) $53,726 Shares 2,080,001 Est. Cost $24.53 Unrealized
ABSOLUTE SHS TR 2.8%
Value ($000) $53,361 Shares 2,057,898 Est. Cost $24.98 Unrealized
ABSOLUTE SHS TR 2.6%
Value ($000) $49,280 Shares 2,067,991 Est. Cost $25.01 Unrealized
WBIF ABSOLUTE SHS TR 2.3%
Value ($000) $42,826 Shares 1,520,267 Est. Cost $24.83 Unrealized
WBIL ABSOLUTE SHS TR 2.2%
Value ($000) $40,880 Shares 1,566,292 Est. Cost $25.29 Unrealized
AES AES CORP 2.1%
Value ($000) $40,420 Shares 3,014,200 Est. Cost $9.38 Unrealized 0.0%
WU WESTERN UN CO 2.1%
Value ($000) $40,412 Shares 1,987,793 Est. Cost $20.33 Unrealized
ABSOLUTE SHS TR 2.0%
Value ($000) $38,211 Shares 1,571,814 Est. Cost $24.64 Unrealized
ABSOLUTE SHS TR 2.0%
Value ($000) $38,085 Shares 1,671,855 Est. Cost $24.47 Unrealized
HRL HORMEL FOODS CORP 1.7%
Value ($000) $32,524 Shares 874,077 Est. Cost $27.84 Unrealized +5.8%
ABSOLUTE SHS TR 1.7%
Value ($000) $32,121 Shares 1,363,065 Est. Cost $23.79 Unrealized
ABSOLUTE SHS TR 1.6%
Value ($000) $30,954 Shares 1,275,947 Est. Cost $24.33 Unrealized
SEAGATE TECHNOLOGY PLC 1.6%
Value ($000) $29,971 Shares 530,734 Est. Cost $54.53 Unrealized
DRI DARDEN RESTAURANTS INC 1.6%
Value ($000) $29,818 Shares 278,509 Est. Cost $74.14 Unrealized 0.0%
PFE PFIZER INC 1.6%
Value ($000) $29,435 Shares 811,328 Est. Cost $24.30 Unrealized 0.0%
VERIZON COMMUNICATIONS INC 1.5%
Value ($000) $29,057 Shares 577,544 Est. Cost $50.28 Unrealized
F FORD MTR CO DEL 1.5%
Value ($000) $28,925 Shares 2,612,882 Est. Cost $7.71 Unrealized +0.4%
SCANA CORP NEW 1.1%
Value ($000) $20,201 Shares 524,435 Est. Cost $38.43 Unrealized
GIS GENERAL MLS INC 1.1%
Value ($000) $20,022 Shares 452,374 Est. Cost $34.09 Unrealized -1.9%
ADM ARCHER DANIELS MIDLAND CO 1.0%
Value ($000) $18,398 Shares 401,445 Est. Cost $35.86 Unrealized 0.0%
OGE OGE ENERGY CORP 0.9%
Value ($000) $17,826 Shares 506,274 Est. Cost $33.60 Unrealized 0.0%
MAXIM INTEGRATED PRODS INC 0.9%
Value ($000) $16,291 Shares 277,719 Est. Cost $54.29 Unrealized
ACN ACCENTURE PLC IRELAND 0.8%
Value ($000) $15,981 Shares 97,688 Est. Cost $139.31 Unrealized 0.0%
VFC V F CORP 0.8%
Value ($000) $15,316 Shares 187,877 Est. Cost $75.34 Unrealized 0.0%
SYY SYSCO CORP 0.8%
Value ($000) $14,971 Shares 219,239 Est. Cost $52.26 Unrealized 0.0%
CA INC 0.8%
Value ($000) $14,656 Shares 411,112 Est. Cost $35.65 Unrealized
RSG REPUBLIC SVCS INC 0.8%
Value ($000) $14,404 Shares 210,713 Est. Cost $58.21 Unrealized +2.8%
HP INC 0.8%
Value ($000) $14,276 Shares 629,210 Est. Cost $22.69 Unrealized
BBY BEST BUY INC 0.7%
Value ($000) $13,994 Shares 187,638 Est. Cost $55.52 Unrealized 0.0%
IHY VANECK VECTORS ETF TR 0.7%
Value ($000) $13,583 Shares 557,269 Est. Cost $24.69 Unrealized
WBIY ABSOLUTE SHS TR 0.7%
Value ($000) $12,900 Shares 480,106 Est. Cost $24.86 Unrealized
CBRL CRACKER BARREL OLD CTRY STOR 0.7%
Value ($000) $12,850 Shares 82,260 Est. Cost $118.48 Unrealized -1.2%
EMHY ISHARES INC 0.7%
Value ($000) $12,753 Shares 277,292 Est. Cost $46.97 Unrealized
GRMN GARMIN LTD 0.7%
Value ($000) $12,553 Shares 205,797 Est. Cost $50.00 Unrealized 0.0%
BKH BLACK HILLS CORP 0.7%
Value ($000) $12,492 Shares 204,080 Est. Cost $42.43 Unrealized 0.0%
PEOPLES UNITED FINANCIAL INC 0.7%
Value ($000) $12,380 Shares 684,361 Est. Cost $18.09 Unrealized
BSV VANGUARD BD INDEX FD INC 0.6%
Value ($000) $12,184 Shares 155,787 Est. Cost $78.33 Unrealized
EMR EMERSON ELEC CO 0.6%
Value ($000) $11,738 Shares 169,772 Est. Cost $58.74 Unrealized -0.1%
NTRS NORTHERN TR CORP 0.6%
Value ($000) $10,886 Shares 105,807 Est. Cost $84.33 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.6%
Value ($000) $10,852 Shares 142,113 Est. Cost $65.69 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value ($000) $10,767 Shares 92,527 Est. Cost $99.23 Unrealized 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.5%
Value ($000) $9,863 Shares 270,953 Est. Cost $35.81 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.5%
Value ($000) $9,445 Shares 128,684 Est. Cost $54.28 Unrealized 0.0%
SON SONOCO PRODS CO 0.5%
Value ($000) $9,344 Shares 177,974 Est. Cost $39.55 Unrealized 0.0%
MSFT MICROSOFT CORP 0.5%
Value ($000) $8,842 Shares 89,670 Est. Cost $89.76 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $8,772 Shares 79,563 Est. Cost $87.28 Unrealized 0.0%
NDAQ NASDAQ INC 0.5%
Value ($000) $8,721 Shares 95,551 Est. Cost $26.73 Unrealized 0.0%
UNITEDHEALTH GROUP INC 0.5%
Value ($000) $8,706 Shares 35,487 Est. Cost $245.33 Unrealized
AME AMETEK INC NEW 0.4%
Value ($000) $8,316 Shares 115,248 Est. Cost $70.96 Unrealized -0.9%
PSX PHILLIPS 66 0.4%
Value ($000) $8,316 Shares 74,048 Est. Cost $83.14 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO N J 0.4%
Value ($000) $8,037 Shares 151,755 Est. Cost $51.80 Unrealized 0.0%
UVV UNIVERSAL CORP VA 0.4%
Value ($000) $7,859 Shares 118,983 Est. Cost $55.37 Unrealized 0.0%
ABSOLUTE SHS TR 0.4%
Value ($000) $7,565 Shares 306,280 Est. Cost $24.53 Unrealized
TIP ISHARES TR 0.4%
Value ($000) $7,244 Shares 64,181 Est. Cost $112.87 Unrealized
DOMTAR CORP 0.4%
Value ($000) $7,026 Shares 147,170 Est. Cost $47.33 Unrealized
INVESCO EXCH TRD SLF IDX FD 0.4%
Value ($000) $6,774 Shares 328,040 Est. Cost $20.65 Unrealized
HD HOME DEPOT INC 0.3%
Value ($000) $6,209 Shares 31,823 Est. Cost $155.00 Unrealized 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.3%
Value ($000) $5,884 Shares 54,821 Est. Cost $57.74 Unrealized +0.1%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $5,771 Shares 70,949 Est. Cost $70.87 Unrealized +2.6%
WSO WATSCO INC 0.3%
Value ($000) $5,655 Shares 31,721 Est. Cost $181.90 Unrealized 0.0%
LQD ISHARES TR 0.3%
Value ($000) $5,590 Shares 48,792 Est. Cost $117.54 Unrealized
POLYONE CORP 0.3%
Value ($000) $5,555 Shares 128,530 Est. Cost $42.52 Unrealized
LYONDELLBASELL INDUSTRIES N 0.3%
Value ($000) $5,548 Shares 50,502 Est. Cost $105.64 Unrealized
TRINSEO S A 0.3%
Value ($000) $5,497 Shares 77,473 Est. Cost $71.76 Unrealized
NRG YIELD INC 0.3%
Value ($000) $5,425 Shares 315,396 Est. Cost $17.20 Unrealized
OMC OMNICOM GROUP INC 0.3%
Value ($000) $5,285 Shares 69,287 Est. Cost $56.08 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.3%
Value ($000) $4,976 Shares 18,036 Est. Cost $263.73 Unrealized 0.0%
CHEMICAL FINL CORP 0.3%
Value ($000) $4,811 Shares 86,427 Est. Cost $55.67 Unrealized
AARONS INC 0.2%
Value ($000) $4,562 Shares 105,003 Est. Cost $43.45 Unrealized
MZTI LANCASTER COLONY CORP 0.2%
Value ($000) $4,520 Shares 32,654 Est. Cost $128.15 Unrealized 0.0%
DHR DANAHER CORP DEL 0.2%
Value ($000) $4,484 Shares 45,434 Est. Cost $84.28 Unrealized +2.0%
UVE UNIVERSAL INS HLDGS INC 0.2%
Value ($000) $4,405 Shares 125,508 Est. Cost $34.03 Unrealized 0.0%
FCF FIRST COMWLTH FINL CORP PA 0.2%
Value ($000) $4,271 Shares 275,363 Est. Cost $11.76 Unrealized 0.0%
TXT TEXTRON INC 0.2%
Value ($000) $4,203 Shares 63,766 Est. Cost $63.87 Unrealized 0.0%
PRI PRIMERICA INC 0.2%
Value ($000) $4,139 Shares 41,554 Est. Cost $100.44 Unrealized -2.6%
WOR WORTHINGTON INDS INC 0.2%
Value ($000) $3,889 Shares 92,666 Est. Cost $28.29 Unrealized 0.0%
BKU BANKUNITED INC 0.2%
Value ($000) $3,869 Shares 94,702 Est. Cost $32.43 Unrealized 0.0%
BANR BANNER CORP 0.2%
Value ($000) $3,652 Shares 60,725 Est. Cost $44.17 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,549 Shares 30,570 Est. Cost $45.42 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $3,502 Shares 42,720 Est. Cost $72.68 Unrealized -0.6%
CAL CALERES INC 0.2%
Value ($000) $3,480 Shares 101,181 Est. Cost $30.59 Unrealized 0.0%
V VISA INC 0.2%
Value ($000) $3,384 Shares 25,550 Est. Cost $114.76 Unrealized +6.4%
ALLEGION PUB LTD CO 0.2%
Value ($000) $3,326 Shares 42,996 Est. Cost $77.36 Unrealized
MATW MATTHEWS INTL CORP 0.2%
Value ($000) $3,257 Shares 55,390 Est. Cost $42.56 Unrealized 0.0%
DEAN FOODS CO NEW 0.2%
Value ($000) $3,252 Shares 309,383 Est. Cost $10.51 Unrealized
ASB ASSOCIATED BANC CORP 0.2%
Value ($000) $3,082 Shares 112,869 Est. Cost $20.03 Unrealized 0.0%
TJX TJX COS INC NEW 0.2%
Value ($000) $2,932 Shares 30,807 Est. Cost $32.40 Unrealized +22.1%
IOSP INNOSPEC INC 0.2%
Value ($000) $2,884 Shares 37,678 Est. Cost $62.31 Unrealized +8.1%
INTERNATIONAL SPEEDWAY CORP 0.2%
Value ($000) $2,870 Shares 64,197 Est. Cost $44.51 Unrealized
SAIC SCIENCE APPLICATNS INTL CP N 0.1%
Value ($000) $2,768 Shares 34,200 Est. Cost $78.63 Unrealized +8.0%
UNP UNION PAC CORP 0.1%
Value ($000) $2,760 Shares 19,484 Est. Cost $117.74 Unrealized 0.0%
WMB WILLIAMS COS INC DEL 0.1%
Value ($000) $2,680 Shares 98,868 Est. Cost $17.26 Unrealized 0.0%
AMERICAN NATL INS CO 0.1%
Value ($000) $2,620 Shares 21,908 Est. Cost $119.59 Unrealized
AAPL APPLE INC 0.1%
Value ($000) $2,615 Shares 14,128 Est. Cost $39.87 Unrealized +7.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value ($000) $2,612 Shares 22,690 Est. Cost $99.13 Unrealized 0.0%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,588 Shares 31,282 Est. Cost $56.14 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $2,569 Shares 26,215 Est. Cost $88.59 Unrealized 0.0%
CHD CHURCH & DWIGHT INC 0.1%
Value ($000) $2,544 Shares 47,853 Est. Cost $44.13 Unrealized -0.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $2,538 Shares 22,896 Est. Cost $59.85 Unrealized +37.9%
ROL ROLLINS INC 0.1%
Value ($000) $2,517 Shares 47,871 Est. Cost $20.70 Unrealized 0.0%
IYR ISHARES TR 0.1%
Value ($000) $2,516 Shares 31,213 Est. Cost $80.61 Unrealized
CENTERPOINT ENERGY INC 0.1%
Value ($000) $2,503 Shares 90,339 Est. Cost $27.53 Unrealized
CISCO SYS INC 0.1%
Value ($000) $2,464 Shares 57,270 Est. Cost $41.25 Unrealized
HYEM VANECK VECTORS ETF TR 0.1%
Value ($000) $2,460 Shares 107,274 Est. Cost $24.66 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $2,419 Shares 55,320 Est. Cost $29.33 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.1%
Value ($000) $2,379 Shares 92,228 Est. Cost $18.22 Unrealized 0.0%
RF REGIONS FINL CORP NEW 0.1%
Value ($000) $2,312 Shares 130,014 Est. Cost $13.80 Unrealized 0.0%
IP INTL PAPER CO 0.1%
Value ($000) $2,308 Shares 44,320 Est. Cost $36.35 Unrealized 0.0%
AFL AFLAC INC 0.1%
Value ($000) $2,303 Shares 53,525 Est. Cost $37.56 Unrealized 0.0%
NORDSTROM INC 0.1%
Value ($000) $2,271 Shares 43,854 Est. Cost $51.79 Unrealized
FEP FIRST TR EXCH TRD ALPHA FD I 0.1%
Value ($000) $2,252 Shares 58,660 Est. Cost $38.39 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value ($000) $2,249 Shares 29,398 Est. Cost $12.36 Unrealized 0.0%
HOG HARLEY DAVIDSON INC 0.1%
Value ($000) $2,235 Shares 53,124 Est. Cost $42.15 Unrealized 0.0%
LKFN LAKELAND FINL CORP 0.1%
Value ($000) $2,221 Shares 46,084 Est. Cost $35.10 Unrealized +12.2%
INNOPHOS HOLDINGS INC 0.1%
Value ($000) $2,207 Shares 46,370 Est. Cost $47.60 Unrealized
SWX SOUTHWEST GAS HOLDINGS INC 0.1%
Value ($000) $2,205 Shares 28,907 Est. Cost $73.00 Unrealized 0.0%
MDU MDU RES GROUP INC 0.1%
Value ($000) $2,175 Shares 75,831 Est. Cost $8.49 Unrealized 0.0%
LSTR LANDSTAR SYS INC 0.1%
Value ($000) $2,153 Shares 19,718 Est. Cost $109.19 Unrealized
HILL ROM HLDGS INC 0.1%
Value ($000) $2,150 Shares 24,621 Est. Cost $87.32 Unrealized
NUS NU SKIN ENTERPRISES INC 0.1%
Value ($000) $2,123 Shares 27,148 Est. Cost $59.75 Unrealized 0.0%
ELV ANTHEM INC 0.1%
Value ($000) $2,098 Shares 8,814 Est. Cost $209.44 Unrealized 0.0%
LAD LITHIA MTRS INC 0.1%
Value ($000) $2,015 Shares 21,312 Est. Cost $99.04 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.1%
Value ($000) $1,993 Shares 81,421 Est. Cost $24.02 Unrealized 0.0%
BRO BROWN & BROWN INC 0.1%
Value ($000) $1,971 Shares 71,076 Est. Cost $20.05 Unrealized +28.1%
GRACE W R & CO DEL NEW 0.1%
Value ($000) $1,970 Shares 26,874 Est. Cost $73.31 Unrealized
VANECK VECTORS ETF TR 0.1%
Value ($000) $1,946 Shares 89,851 Est. Cost $21.66 Unrealized
INDEXIQ ETF TR 0.1%
Value ($000) $1,922 Shares 67,170 Est. Cost $27.71 Unrealized
UNF UNIFIRST CORP MASS 0.1%
Value ($000) $1,914 Shares 10,822 Est. Cost $163.67 Unrealized 0.0%
PII POLARIS INDS INC 0.1%
Value ($000) $1,907 Shares 15,605 Est. Cost $116.99 Unrealized 0.0%
OFG OFG BANCORP 0.1%
Value ($000) $1,838 Shares 130,804 Est. Cost $13.52 Unrealized 0.0%
DOX AMDOCS LTD 0.1%
Value ($000) $1,828 Shares 27,613 Est. Cost $57.58 Unrealized 0.0%
IBB ISHARES TR 0.1%
Value ($000) $1,828 Shares 16,638 Est. Cost $109.87 Unrealized
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $1,800 Shares 27,809 Est. Cost $36.94 Unrealized +13.9%
AGM FEDERAL AGRIC MTG CORP 0.1%
Value ($000) $1,793 Shares 20,041 Est. Cost $55.51 Unrealized +23.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $1,792 Shares 33,225 Est. Cost $44.56 Unrealized 0.0%
EBIX INC 0.1%
Value ($000) $1,765 Shares 23,149 Est. Cost $76.25 Unrealized
GHC GRAHAM HLDGS CO 0.1%
Value ($000) $1,756 Shares 2,996 Est. Cost $555.10 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,715 Shares 72,000 Est. Cost $20.71 Unrealized 0.0%
MTX MINERALS TECHNOLOGIES INC 0.1%
Value ($000) $1,679 Shares 22,287 Est. Cost $69.69 Unrealized 0.0%
TEX TEREX CORP NEW 0.1%
Value ($000) $1,633 Shares 38,700 Est. Cost $39.69 Unrealized 0.0%
FFBC FIRST FINL BANCORP OH 0.1%
Value ($000) $1,623 Shares 52,938 Est. Cost $22.92 Unrealized 0.0%
IWO ISHARES TR 0.1%
Value ($000) $1,620 Shares 7,931 Est. Cost $204.26 Unrealized
BBX CAP CORP NEW 0.1%
Value ($000) $1,616 Shares 178,997 Est. Cost $9.03 Unrealized
DIME CMNTY BANCSHARES 0.1%
Value ($000) $1,614 Shares 82,800 Est. Cost $19.49 Unrealized
FIX COMFORT SYS USA INC 0.1%
Value ($000) $1,552 Shares 33,890 Est. Cost $42.60 Unrealized 0.0%
L BRANDS INC 0.1%
Value ($000) $1,528 Shares 41,425 Est. Cost $36.89 Unrealized
FRME FIRST MERCHANTS CORP 0.1%
Value ($000) $1,506 Shares 32,463 Est. Cost $34.96 Unrealized 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.1%
Value ($000) $1,492 Shares 15,447 Est. Cost $19.48 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP N 0.1%
Value ($000) $1,471 Shares 32,977 Est. Cost $44.30 Unrealized 0.0%
M MACYS INC 0.1%
Value ($000) $1,429 Shares 38,188 Est. Cost $29.16 Unrealized +14.9%
T AT&T INC 0.1%
Value ($000) $1,422 Shares 44,292 Est. Cost $15.77 Unrealized -7.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,364 Shares 27,860 Est. Cost $48.96 Unrealized
SPARTANNASH CO 0.1%
Value ($000) $1,356 Shares 53,118 Est. Cost $25.53 Unrealized
INVESCO EXCHNG TRADED FD TR 0.1%
Value ($000) $1,345 Shares 39,766 Est. Cost $33.82 Unrealized
COCA COLA EUROPEAN PARTNERS 0.1%
Value ($000) $1,318 Shares 32,437 Est. Cost $40.63 Unrealized
SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,293 Shares 18,055 Est. Cost $71.61 Unrealized
PATTERSON COMPANIES INC 0.1%
Value ($000) $1,291 Shares 56,927 Est. Cost $22.68 Unrealized
BUSE FIRST BUSEY CORP 0.1%
Value ($000) $1,275 Shares 40,192 Est. Cost $22.99 Unrealized 0.0%
SCZ ISHARES TR 0.1%
Value ($000) $1,271 Shares 20,265 Est. Cost $64.81 Unrealized
PSL INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $1,242 Shares 17,544 Est. Cost $70.79 Unrealized
EAT BRINKER INTL INC 0.1%
Value ($000) $1,234 Shares 25,915 Est. Cost $31.71 Unrealized +30.3%
PGC PEAPACK-GLADSTONE FINL CORP 0.1%
Value ($000) $1,220 Shares 35,275 Est. Cost $32.20 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $1,191 Shares 8,526 Est. Cost $103.00 Unrealized -3.0%
SIG SIGNET JEWELERS LIMITED 0.1%
Value ($000) $1,188 Shares 21,312 Est. Cost $37.68 Unrealized 0.0%
IWB ISHARES TR 0.1%
Value ($000) $1,132 Shares 7,448 Est. Cost $146.92 Unrealized
SPDR SERIES TRUST 0.1%
Value ($000) $1,118 Shares 40,290 Est. Cost $27.75 Unrealized
GREAT WESTN BANCORP INC 0.1%
Value ($000) $1,110 Shares 26,432 Est. Cost $41.99 Unrealized
NBTB NBT BANCORP INC 0.1%
Value ($000) $1,082 Shares 28,355 Est. Cost $37.72 Unrealized 0.0%
KSS KOHLS CORP 0.1%
Value ($000) $1,067 Shares 14,632 Est. Cost $66.67 Unrealized 0.0%
ACCO ACCO BRANDS CORP 0.1%
Value ($000) $985 Shares 71,154 Est. Cost $9.01 Unrealized 0.0%
MTRN MATERION CORP 0.1%
Value ($000) $971 Shares 17,940 Est. Cost $54.29 Unrealized 0.0%
FIRST TR EXCHANGE TRADED FD 0.1%
Value ($000) $965 Shares 41,287 Est. Cost $23.37 Unrealized
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $955 Shares 17,424 Est. Cost $20.38 Unrealized 0.0%
TRUSTCO BK CORP N Y 0.1%
Value ($000) $950 Shares 106,778 Est. Cost $8.90 Unrealized
STBA S & T BANCORP INC 0.0%
Value ($000) $864 Shares 19,991 Est. Cost $43.55 Unrealized 0.0%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $862 Shares 22,820 Est. Cost $36.97 Unrealized 0.0%
DSW INC 0.0%
Value ($000) $842 Shares 32,626 Est. Cost $19.87 Unrealized
BGS B & G FOODS INC NEW 0.0%
Value ($000) $833 Shares 27,875 Est. Cost $13.72 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value ($000) $800 Shares 2,687 Est. Cost $253.12 Unrealized +8.4%
BED BATH & BEYOND INC 0.0%
Value ($000) $790 Shares 39,632 Est. Cost $19.93 Unrealized
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $778 Shares 12,675 Est. Cost $21.83 Unrealized +3.5%
EXC EXELON CORP 0.0%
Value ($000) $758 Shares 17,785 Est. Cost $20.53 Unrealized +7.0%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $755 Shares 7,165 Est. Cost $79.41 Unrealized 0.0%
BRYN MAWR BK CORP 0.0%
Value ($000) $749 Shares 16,175 Est. Cost $46.31 Unrealized
MEREDITH CORP 0.0%
Value ($000) $736 Shares 14,426 Est. Cost $51.02 Unrealized
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $722 Shares 14,445 Est. Cost $36.56 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $716 Shares 9,401 Est. Cost $49.58 Unrealized +20.3%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value ($000) $711 Shares 9,074 Est. Cost $56.71 Unrealized +6.6%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $689 Shares 2,876 Est. Cost $198.45 Unrealized 0.0%
FIRST DEFIANCE FINL CORP 0.0%
Value ($000) $688 Shares 10,259 Est. Cost $67.06 Unrealized
PBF PBF ENERGY INC 0.0%
Value ($000) $687 Shares 16,375 Est. Cost $25.46 Unrealized +64.4%
MBWM MERCANTILE BANK CORP 0.0%
Value ($000) $684 Shares 18,513 Est. Cost $26.43 Unrealized 0.0%
NAVIENT CORPORATION 0.0%
Value ($000) $679 Shares 52,075 Est. Cost $14.66 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $671 Shares 28,612 Est. Cost $16.40 Unrealized +5.6%
DTE DTE ENERGY CO 0.0%
Value ($000) $662 Shares 6,384 Est. Cost $67.23 Unrealized -0.3%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $651 Shares 19,773 Est. Cost $22.52 Unrealized 0.0%
INGERSOLL-RAND PLC 0.0%
Value ($000) $614 Shares 6,848 Est. Cost $85.50 Unrealized
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $608 Shares 49,967 Est. Cost $12.52 Unrealized +0.7%
TCF FINL CORP 0.0%
Value ($000) $596 Shares 24,215 Est. Cost $24.61 Unrealized
ORI OLD REP INTL CORP 0.0%
Value ($000) $593 Shares 29,801 Est. Cost $11.30 Unrealized +2.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $590 Shares 25,892 Est. Cost $18.28 Unrealized +7.6%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $588 Shares 9,880 Est. Cost $58.28 Unrealized 0.0%
MSA MSA SAFETY INC 0.0%
Value ($000) $562 Shares 5,829 Est. Cost $90.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $562 Shares 33,650 Est. Cost $16.41 Unrealized -5.5%
ISHARES TR 0.0%
Value ($000) $533 Shares 17,043 Est. Cost $31.27 Unrealized
CAC CAMDEN NATL CORP 0.0%
Value ($000) $483 Shares 10,567 Est. Cost $33.62 Unrealized 0.0%
M D C HLDGS INC 0.0%
Value ($000) $453 Shares 14,712 Est. Cost $30.79 Unrealized
CHICOS FAS INC 0.0%
Value ($000) $450 Shares 55,292 Est. Cost $9.02 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value ($000) $423 Shares 22,170 Est. Cost $19.08 Unrealized
OPUS BK IRVINE CALIF 0.0%
Value ($000) $395 Shares 13,758 Est. Cost $28.71 Unrealized
KW KENNEDY-WILSON HLDGS INC 0.0%
Value ($000) $394 Shares 18,637 Est. Cost $19.59 Unrealized 0.0%
HURC HURCO COMPANIES INC 0.0%
Value ($000) $367 Shares 8,191 Est. Cost $45.96 Unrealized 0.0%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $366 Shares 25,412 Est. Cost $13.48 Unrealized 0.0%
OFFICE DEPOT INC 0.0%
Value ($000) $300 Shares 117,707 Est. Cost $2.55 Unrealized
HTBK HERITAGE COMMERCE CORP 0.0%
Value ($000) $297 Shares 17,498 Est. Cost $16.19 Unrealized +4.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $288 Shares 7,783 Est. Cost $20.58 Unrealized 0.0%
GANNETT CO INC 0.0%
Value ($000) $274 Shares 25,633 Est. Cost $9.48 Unrealized
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $260 Shares 2,360 Est. Cost $104.43 Unrealized 0.0%
ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $259 Shares 8,591 Est. Cost $30.15 Unrealized
CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $246 Shares 19,931 Est. Cost $12.34 Unrealized
SPDR S&P 500 ETF TR 0.0%
Value ($000) $214 Shares 790 Est. Cost $270.89 Unrealized
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $209 Shares 3,658 Est. Cost $55.52 Unrealized 0.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $175 Shares 10,077 Est. Cost $10.76 Unrealized 0.0%
STEELCASE INC 0.0%
Value ($000) $173 Shares 12,803 Est. Cost $13.51 Unrealized