13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2017-03-31, filed 2017-05-10, with 275 holding rows worth $2,265,345,000.
- Accession
- 0001397424-17-000005
- Filer
- CIK 1397424
- Filed
- 2017-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2017
A holdings report, 376 entries on the cover page, a total value of $2,265,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,265,345,000 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 | 7,575,218 | $190,214,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 4,563,446 | $110,983,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 846,686 | $73,137,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 1,966,013 | $67,100,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,926,149 | $65,048,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 2,727,919 | $60,696,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 2,230,139 | $54,693,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 603,926 | $53,013,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1,861,540 | $52,048,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 2,157,281 | $50,103,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,840,748 | $47,031,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 1,981,467 | $46,959,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,836,659 | $45,680,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,855,957 | $43,801,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 442,560 | $40,450,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 1,034,010 | $40,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 790,174 | $32,832,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,678,316 | $30,008,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 251,861 | $28,473,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 985,283 | $27,164,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 365,632 | $26,479,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 197,875 | $26,046,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 766,783 | $24,000,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 968,940 | $23,894,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 441,680 | $22,053,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 367,525 | $22,015,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 218,236 | $20,798,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 837,602 | $20,580,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 252,500 | $20,283,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 303,514 | $20,120,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 842,268 | $19,583,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 312,997 | $18,770,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 452,970 | $18,721,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 849,139 | $17,874,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 279,064 | $17,503,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 202,937 | $17,495,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 256,749 | $16,730,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,419 | $16,231,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 148,684 | $15,749,000 | thousands by filing date | |
| REGAL ENTMT GROUP | 758766109 | CL A | 683,719 | $15,439,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q835 | INTL CORP BOND | 607,699 | $15,180,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 145,657 | $14,302,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 175,281 | $14,121,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 235,258 | $13,937,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 96,985 | $13,214,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 624,519 | $13,090,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 184,411 | $11,912,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 95,437 | $10,709,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 188,436 | $10,654,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 140,015 | $10,474,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 171,320 | $10,214,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 68,514 | $9,843,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 61,563 | $9,804,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 107,154 | $8,636,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 336,331 | $8,617,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 101,739 | $8,513,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 234,966 | $8,459,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 173,652 | $8,348,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 166,199 | $8,169,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 132,560 | $8,135,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 79,935 | $7,979,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 149,092 | $7,502,000 | thousands by filing date | |
| L3 TECHNOLOGIES INC | 502413107 | COM | 45,144 | $7,462,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 114,193 | $7,344,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 164,794 | $7,309,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 141,544 | $7,234,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 72,101 | $7,045,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 285,845 | $6,966,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 74,024 | $6,782,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 61,569 | $6,501,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 125,847 | $6,495,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 37,683 | $6,356,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 208,902 | $6,121,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 67,321 | $6,049,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 99,820 | $5,980,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 22,168 | $5,932,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 79,955 | $5,899,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 79,573 | $5,802,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 71,497 | $5,654,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 168,516 | $5,614,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 90,099 | $5,495,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 45,468 | $5,481,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 125,518 | $5,373,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 44,513 | $5,283,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 129,962 | $5,056,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 124,589 | $5,026,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 133,920 | $4,968,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,623 | $4,884,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 55,207 | $4,654,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 42,795 | $4,553,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 55,432 | $4,542,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 86,610 | $4,447,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 261,598 | $4,382,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 42,809 | $4,371,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 240,578 | $4,174,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 144,860 | $4,105,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,632 | $4,080,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 112,448 | $4,055,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 60,940 | $3,846,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,934 | $3,810,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 175,324 | $3,740,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 28,009 | $3,722,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 58,277 | $3,692,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 92,804 | $3,683,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,493 | $3,659,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 68,582 | $3,630,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 117,827 | $3,541,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 107,984 | $3,425,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 100,427 | $3,394,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 51,300 | $3,378,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 40,289 | $3,312,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 73,609 | $3,309,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,876 | $3,308,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 75,319 | $3,148,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 58,777 | $3,105,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 16,151 | $3,099,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 17,770 | $3,095,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 150,400 | $3,080,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 29,221 | $3,034,000 | thousands by filing date | |
| DEVRY INC DEL | 251893103 | COM | 84,593 | $2,999,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 80,172 | $2,998,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 45,369 | $2,944,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 130,590 | $2,932,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 28,867 | $2,827,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 46,348 | $2,775,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 34,804 | $2,759,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 16,670 | $2,734,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,634 | $2,683,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 33,483 | $2,624,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 26,188 | $2,617,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 67,008 | $2,580,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 71,622 | $2,577,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 75,797 | $2,576,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 36,897 | $2,559,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 94,626 | $2,555,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,748 | $2,526,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 56,420 | $2,493,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 109,422 | $2,487,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 102,051 | $2,486,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 63,950 | $2,404,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 57,876 | $2,374,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 17,610 | $2,333,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 18,720 | $2,332,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 18,338 | $2,329,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 11,850 | $2,296,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 54,861 | $2,289,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,225 | $2,208,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 30,935 | $2,168,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 128,554 | $2,162,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 28,399 | $2,148,000 | thousands by filing date | |
| FIDELITY & GTY LIFE COM | 315785105 | Stock | 75,743 | $2,106,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 118,393 | $2,100,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 35,982 | $2,084,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 29,975 | $2,032,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 21,727 | $2,023,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 27,856 | $2,010,000 | thousands by filing date | |
| WEST CORP | 952355204 | COM | 82,155 | $2,006,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 43,190 | $1,947,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 11,853 | $1,936,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 32,817 | $1,928,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 29,749 | $1,882,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 29,572 | $1,879,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 11,170 | $1,869,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 15,839 | $1,821,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 38,446 | $1,813,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 70,735 | $1,785,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 33,653 | $1,764,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 27,051 | $1,689,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 44,446 | $1,686,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 14,347 | $1,596,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 20,676 | $1,584,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,344 | $1,577,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,893 | $1,548,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 38,671 | $1,540,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 30,989 | $1,537,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 42,628 | $1,528,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,497 | $1,520,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 40,373 | $1,508,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 20,147 | $1,492,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,252 | $1,481,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,450 | $1,480,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 43,603 | $1,417,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,046 | $1,399,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 15,649 | $1,359,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 40,240 | $1,328,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 51,074 | $1,320,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 34,118 | $1,319,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 7,624 | $1,261,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 60,757 | $1,255,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 21,632 | $1,252,000 | thousands by filing date | |
| POWERSHARES S&P SMALLCAP LOW | 73937B639 | EXCHANGE TRADED | 28,501 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 26,453 | $1,220,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 15,841 | $1,185,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 13,498 | $1,131,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,640 | $1,122,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 25,500 | $1,118,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 17,820 | $1,110,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,097 | $1,079,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,560 | $1,055,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,641 | $1,040,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,333 | $1,033,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,379 | $1,022,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 87,736 | $1,021,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 28,109 | $1,013,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 22,994 | $1,011,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,506 | $1,008,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 20,572 | $1,003,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,634 | $988,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 22,410 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,583 | $958,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 13,785 | $951,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 37,440 | $903,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 123,301 | $883,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 29,416 | $871,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,888 | $848,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 16,195 | $835,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 42,049 | $827,000 | thousands by filing date | |
| VTI | 922908769 | COM | 6,793 | $824,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,260 | $802,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 4,612 | $738,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,971 | $732,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 9,100 | $727,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 19,154 | $699,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 42,384 | $699,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,577 | $698,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,301 | $692,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 28,287 | $676,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 44,570 | $673,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,664 | $619,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,136 | $618,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,872 | $585,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,850 | $578,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 19,352 | $574,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,945 | $556,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,141 | $555,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 25,000 | $547,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,908 | $544,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 13,646 | $543,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 8,433 | $530,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B654 | PWRSH S&P500HI | 12,932 | $524,000 | thousands by filing date | |
| BARCLAYS BANK | 06742A750 | IPATH S&P MLP | 24,893 | $522,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 16,780 | $514,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 17,597 | $514,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,481 | $512,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,408 | $474,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,934 | $461,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 14,276 | $461,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 16,589 | $460,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 40,674 | $455,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 19,958 | $450,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 4,966 | $439,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 29,381 | $419,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W874 | GUG S&P500 EWCON | 3,185 | $397,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 12,000 | $378,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,523 | $370,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 7,353 | $346,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,539 | $337,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 6,692 | $334,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,543 | $332,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,471 | $331,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 5,546 | $326,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 16,213 | $315,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,745 | $312,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 2,597 | $306,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 6,490 | $304,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,979 | $303,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 2,014 | $299,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 5,380 | $297,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 5,762 | $260,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 2,473 | $247,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 11,757 | $243,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 17,936 | $235,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 5,956 | $234,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 15,638 | $231,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 30,923 | $228,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-17-000005 | this filing | 2017-05-10 | acceptance time not in the bulk data set |