13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 264 holding rows worth $2,616,306,000.
- Accession
- 0001397424-16-000022
- Filer
- CIK 1397424
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 373 entries on the cover page, a total value of $2,616,306,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,616,306,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMillington Securities Inc 028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 9,819,750 | $247,556,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,652,927 | $132,502,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 1,309,773 | $125,345,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 1,131,284 | $98,716,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,090,901 | $82,590,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 3,011,059 | $62,149,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 3,012,620 | $60,102,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 350,574 | $50,770,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,418,198 | $50,492,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,286,157 | $48,992,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 2,045,956 | $45,359,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 2,068,085 | $45,167,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,995,561 | $43,623,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 2,002,738 | $43,299,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 404,024 | $40,568,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 4,027,107 | $39,748,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 336,597 | $39,210,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,222,667 | $38,844,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 666,236 | $35,950,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 750,553 | $35,261,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 2,879,499 | $35,043,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 383,862 | $32,628,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,234,700 | $28,584,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 970,969 | $28,003,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 510,701 | $27,752,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,956 | $27,633,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 546,318 | $27,551,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,148,673 | $24,868,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 317,626 | $24,708,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 203,876 | $23,203,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 904,482 | $22,323,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 323,562 | $21,669,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 148,375 | $21,213,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 343,204 | $20,551,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 204,328 | $20,386,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 249,049 | $20,238,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 313,057 | $20,155,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 202,042 | $18,099,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 146,916 | $18,097,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 156,346 | $17,212,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 841,126 | $15,872,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 496,475 | $15,525,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 203,548 | $14,943,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 136,156 | $14,698,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 278,176 | $14,488,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 431,889 | $14,447,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 114,186 | $14,042,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 182,861 | $13,155,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 302,343 | $12,266,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 93,883 | $11,785,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 132,995 | $11,310,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 293,325 | $11,149,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 291,189 | $11,146,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 129,198 | $11,053,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 165,729 | $10,994,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 693,734 | $10,975,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 416,562 | $10,597,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 97,642 | $10,422,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 193,962 | $10,391,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 486,389 | $10,127,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 637,515 | $9,900,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 145,294 | $9,569,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 176,255 | $9,003,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 164,637 | $8,629,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 163,923 | $8,444,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 52,815 | $7,961,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 56,449 | $7,903,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 507,622 | $7,365,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 103,287 | $7,248,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 104,377 | $6,970,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 100,350 | $6,942,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 138,820 | $6,884,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 18,789 | $6,810,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 85,198 | $6,783,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 482,559 | $6,746,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 50,146 | $6,624,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 136,251 | $6,565,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 96,109 | $6,463,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 75,960 | $6,429,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 57,001 | $6,377,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 58,190 | $6,281,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 94,053 | $5,971,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 332,064 | $5,701,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 474,466 | $5,698,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 211,265 | $5,637,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 80,530 | $5,586,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 88,984 | $5,529,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 163,230 | $5,178,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 120,259 | $5,071,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 69,152 | $4,606,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 55,669 | $4,517,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,537 | $4,444,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 177,580 | $4,317,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 42,191 | $4,203,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 69,249 | $4,031,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 69,349 | $4,012,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 41,372 | $3,918,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,965 | $3,873,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 378,200 | $3,865,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 24,961 | $3,800,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 93,910 | $3,796,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 72,033 | $3,778,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 178,733 | $3,759,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 17,495 | $3,743,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 76,337 | $3,663,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 26,369 | $3,631,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 97,359 | $3,575,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 226,749 | $3,535,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 115,622 | $3,532,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 246,470 | $3,473,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 27,364 | $3,438,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 129,003 | $3,413,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 179,899 | $3,404,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 96,611 | $3,399,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 76,430 | $3,344,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,079 | $3,321,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 82,131 | $3,274,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 89,267 | $3,090,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 79,281 | $3,048,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 52,737 | $3,043,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 82,065 | $3,043,000 | thousands by filing date | |
| SCHULMAN (A.) INC | 808194104 | COM | 101,211 | $2,947,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 81,926 | $2,914,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 47,181 | $2,869,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 40,790 | $2,822,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,723 | $2,789,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 103,666 | $2,789,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 48,944 | $2,746,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 28,504 | $2,723,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 380,144 | $2,718,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 177,261 | $2,682,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 36,821 | $2,674,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 39,483 | $2,674,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 70,538 | $2,663,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 68,677 | $2,635,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,940 | $2,589,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,636 | $2,579,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62,193 | $2,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 21,644 | $2,557,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 25,507 | $2,549,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 69,656 | $2,539,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 88,874 | $2,535,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 67,129 | $2,530,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 108,467 | $2,483,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 83,660 | $2,439,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 89,170 | $2,392,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,866 | $2,381,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,638 | $2,373,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 37,747 | $2,367,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 58,324 | $2,273,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 41,076 | $2,230,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 34,274 | $2,228,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 30,285 | $2,188,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 59,629 | $2,161,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 64,158 | $2,158,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,026 | $2,154,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 128,058 | $2,149,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 30,828 | $2,147,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 55,728 | $2,119,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 34,281 | $2,015,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 66,617 | $2,009,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 16,376 | $2,001,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 62,409 | $2,001,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 80,056 | $2,000,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 38,191 | $1,986,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 51,153 | $1,929,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 65,565 | $1,920,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 17,361 | $1,899,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 16,282 | $1,898,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 75,279 | $1,896,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,364 | $1,892,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 97,060 | $1,849,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 54,113 | $1,843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 30,978 | $1,835,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 33,840 | $1,795,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 31,400 | $1,776,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 32,595 | $1,751,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 67,584 | $1,670,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,182 | $1,650,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 79,530 | $1,612,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 49,788 | $1,575,000 | thousands by filing date | |
| TRAVELPORT WORLDWIDE LTD | G9019D104 | SHS | 97,689 | $1,468,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 112,272 | $1,440,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 21,992 | $1,417,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 18,398 | $1,412,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 25,795 | $1,395,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 31,831 | $1,394,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 48,055 | $1,390,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 41,005 | $1,356,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 19,824 | $1,331,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,481 | $1,321,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,930 | $1,320,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 13,971 | $1,307,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 20,193 | $1,290,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 40,691 | $1,287,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 22,135 | $1,271,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 16,160 | $1,233,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 14,924 | $1,233,000 | thousands by filing date | |
| E-TRACS UBS LONG PLATINUM ETN | 902641786 | COM | 111,685 | $1,229,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 15,206 | $1,226,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 59,276 | $1,215,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 19,136 | $1,183,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 42,485 | $1,136,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 8,407 | $1,108,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 35,023 | $1,107,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 26,551 | $1,103,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 17,042 | $1,065,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 43,657 | $1,026,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 27,693 | $981,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 30,592 | $970,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 24,042 | $963,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 7,507 | $950,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 11,944 | $913,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 29,985 | $894,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 56,130 | $882,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 20,052 | $881,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 10,561 | $871,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,233 | $846,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,222 | $820,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 26,238 | $820,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,685 | $815,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 8,551 | $812,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 97,663 | $791,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 17,029 | $791,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,900 | $777,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 32,313 | $776,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 6,072 | $732,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 14,351 | $707,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,270 | $687,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 7,111 | $683,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 28,241 | $666,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 17,367 | $656,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 3,888 | $647,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 4,049 | $635,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 15,300 | $607,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 25,730 | $581,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 3,059 | $534,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 21,095 | $534,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 10,102 | $508,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 12,715 | $495,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 6,745 | $486,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 25,016 | $482,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,195 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 17,885 | $464,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,830 | $428,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,653 | $407,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 6,533 | $395,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 11,817 | $392,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 38,885 | $367,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,235 | $329,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 3,339 | $312,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 24,594 | $309,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 2,882 | $307,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,811 | $307,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 2,434 | $297,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 10,962 | $297,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 13,568 | $296,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,307 | $295,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,768 | $293,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 2,397 | $293,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,402 | $242,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,267 | $206,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 4,279 | $204,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 10,745 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-16-000022 | this filing | 2016-11-14 | acceptance time not in the bulk data set |