13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-14, with 279 holding rows worth $2,323,081,000.
- Accession
- 0001397424-17-000003
- Filer
- CIK 1397424
- Filed
- 2017-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 374 entries on the cover page, a total value of $2,323,081,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,323,081,000 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 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 | 8,519,203 | $211,271,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,150,726 | $122,587,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,140,369 | $90,511,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,154,151 | $65,766,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 718,072 | $64,497,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,837,889 | $62,093,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,839,735 | $59,265,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 587,485 | $58,666,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,111,996 | $58,460,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,259,148 | $51,237,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,136,058 | $49,557,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,905,160 | $46,791,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,860,912 | $45,437,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,923,776 | $44,651,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,859,038 | $41,531,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,015,185 | $37,775,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 861,289 | $36,631,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,381,017 | $34,429,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,268,938 | $29,173,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 397,149 | $27,641,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,109,916 | $26,682,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,015,535 | $25,023,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 1,036,950 | $24,700,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 792,935 | $24,057,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 102,730 | $22,231,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,017,170 | $22,093,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 363,990 | $21,814,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 246,361 | $20,897,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 363,336 | $20,790,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 283,105 | $20,659,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 276,596 | $20,302,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 963,537 | $20,157,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 325,034 | $18,224,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 253,116 | $17,536,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 734,283 | $17,190,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 175,249 | $16,192,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,013,265 | $15,037,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 491,951 | $14,153,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 496,290 | $14,095,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 656,675 | $14,046,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 155,590 | $13,728,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,400 | $13,363,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 166,811 | $12,916,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 168,170 | $12,465,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 683,250 | $12,415,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 70,758 | $11,815,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 138,006 | $11,746,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 83,065 | $10,975,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 121,214 | $10,772,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 414,767 | $10,597,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 147,879 | $10,288,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 190,751 | $9,911,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 109,832 | $9,745,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 267,917 | $9,664,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 76,187 | $9,587,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 208,873 | $9,577,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 111,713 | $9,434,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 98,558 | $8,970,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 63,202 | $8,848,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 494,678 | $8,014,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 280,013 | $7,667,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 41,836 | $7,604,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 243,293 | $7,510,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 337,183 | $7,273,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 144,681 | $7,265,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 73,072 | $7,054,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 425,341 | $6,988,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 133,849 | $6,490,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 46,770 | $6,191,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 116,453 | $6,037,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 177,482 | $5,870,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 96,647 | $5,844,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 35,812 | $5,731,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 50,583 | $5,612,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,728 | $5,512,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 32,213 | $5,361,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 83,213 | $5,319,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 92,928 | $5,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 33,995 | $5,293,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,813 | $5,290,000 | thousands by filing date | |
| WISDOMTREE TR ASIA LC DBT FD | 97717X842 | COM | 123,009 | $5,242,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 80,350 | $5,122,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 78,763 | $5,053,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 125,868 | $4,978,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 43,278 | $4,827,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 32,199 | $4,770,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 203,286 | $4,733,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 60,220 | $4,681,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 89,979 | $4,548,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,494 | $4,186,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 41,947 | $4,122,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 76,742 | $4,122,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 55,629 | $4,103,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 119,938 | $4,102,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 84,773 | $4,089,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 126,178 | $4,072,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 46,912 | $4,020,000 | thousands by filing date | |
| DREW INDS INC | 26168L205 | COM NEW | 37,096 | $3,997,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 104,306 | $3,940,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 145,512 | $3,912,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 65,163 | $3,902,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 79,148 | $3,771,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 132,853 | $3,754,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 52,511 | $3,748,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 70,959 | $3,740,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 94,273 | $3,663,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 258,565 | $3,418,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 69,573 | $3,394,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 69,463 | $3,381,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 49,697 | $3,377,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 104,695 | $3,326,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 109,143 | $3,298,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 86,101 | $3,123,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,423 | $3,105,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 34,530 | $2,955,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 68,205 | $2,880,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 41,564 | $2,847,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 68,932 | $2,812,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 74,666 | $2,705,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,720 | $2,697,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 68,150 | $2,688,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 91,374 | $2,680,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 53,757 | $2,665,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 23,411 | $2,649,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 49,853 | $2,640,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 22,701 | $2,629,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 22,879 | $2,622,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 21,408 | $2,621,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 33,099 | $2,580,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 95,341 | $2,571,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 45,530 | $2,569,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 44,206 | $2,556,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,002 | $2,550,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 61,349 | $2,520,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 59,101 | $2,515,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 61,783 | $2,445,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 76,651 | $2,424,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 32,316 | $2,382,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 57,625 | $2,276,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 35,445 | $2,255,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 70,500 | $2,231,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 38,136 | $2,225,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 41,363 | $2,218,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 126,688 | $2,198,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 23,923 | $2,185,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 28,752 | $2,160,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 9,285 | $2,156,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,538 | $2,148,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 43,972 | $2,082,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,985 | $2,072,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 23,027 | $2,044,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 37,469 | $2,040,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 30,562 | $2,014,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 30,775 | $1,958,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 47,470 | $1,958,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 31,058 | $1,936,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 22,713 | $1,935,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 354,538 | $1,904,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 78,401 | $1,858,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 38,855 | $1,845,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 42,951 | $1,838,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,644 | $1,838,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 27,948 | $1,833,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 22,647 | $1,762,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 96,287 | $1,760,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 15,156 | $1,739,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P SMCP | 73937B886 | ETF - EQUITY | 23,542 | $1,723,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 39,793 | $1,713,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 22,797 | $1,711,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 61,029 | $1,683,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 41,542 | $1,651,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 10,735 | $1,644,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 35,666 | $1,612,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 14,255 | $1,597,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 13,605 | $1,594,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 57,373 | $1,548,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 54,130 | $1,532,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 38,804 | $1,532,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 28,496 | $1,520,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 78,531 | $1,492,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,652 | $1,487,000 | thousands by filing date | |
| ASTORIA FINANCIAL CORP | 046265104 | COMMON STOCK | 78,647 | $1,467,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 8,442 | $1,446,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,095 | $1,444,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 41,862 | $1,409,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 39,360 | $1,386,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 37,288 | $1,316,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 66,852 | $1,310,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 40,876 | $1,269,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 16,789 | $1,211,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,739 | $1,192,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 22,159 | $1,190,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 51,238 | $1,182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 17,238 | $1,178,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 25,551 | $1,177,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 8,396 | $1,126,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 23,750 | $1,125,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,100 | $1,123,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,898 | $1,062,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 30,410 | $1,059,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 21,337 | $1,054,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 26,899 | $1,054,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 50,188 | $971,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 79,790 | $968,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,277 | $941,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,192 | $936,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,457 | $934,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,983 | $929,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 48,562 | $922,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 37,871 | $905,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 23,453 | $889,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,321 | $885,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 16,632 | $882,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 15,267 | $851,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,716 | $843,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,846 | $835,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 19,435 | $821,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 49,687 | $796,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 6,640 | $795,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,818 | $786,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,836 | $766,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 9,115 | $759,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J125 | LATIN AMER ALP | 39,242 | $730,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 23,270 | $719,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 16,664 | $716,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 8,971 | $701,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,850 | $689,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 36,227 | $683,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 44,518 | $682,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 4,209 | $670,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 42,955 | $650,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 35,807 | $632,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 18,079 | $628,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 18,371 | $626,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 16,542 | $626,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,064 | $592,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 7,687 | $589,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 13,715 | $579,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 13,032 | $572,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 15,886 | $564,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,585 | $549,000 | thousands by filing date | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 3,623 | $529,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X427 | BASIC MAT SECT | 8,595 | $509,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 7,023 | $498,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 3,687 | $492,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 21,061 | $488,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,334 | $428,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 28,243 | $402,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 19,886 | $397,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,783 | $390,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,690 | $378,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 5,048 | $369,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,089 | $347,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 8,001 | $345,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,767 | $341,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,390 | $338,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,639 | $330,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 6,960 | $325,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,594 | $322,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 4,441 | $321,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,337 | $320,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 19,481 | $319,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 27,316 | $317,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,949 | $314,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 12,326 | $302,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 6,790 | $299,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,984 | $298,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,016 | $293,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,608 | $292,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,862 | $291,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,327 | $285,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,581 | $262,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,799 | $228,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 12,035 | $226,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,906 | $224,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,204 | $213,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,452 | $202,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 11,143 | $123,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 12,149 | $115,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-17-000003 | this filing | 2017-02-14 | acceptance time not in the bulk data set |