Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $34,543,213 | -7.1% | 1,565,141 | -2.1% | 6.95% | +3.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $28,262,205 | -4.4% | 983,921 | -2.8% | 5.69% | +6.2% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $28,022,938 | -5.2% | 1,102,034 | -3.3% | 5.64% | +5.3% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $25,876,077 | -9.9% | 967,129 | -2.6% | 5.21% | +0.1% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $17,862,452 | -8.0% | 194,539 | -8.0% | 3.60% | +2.2% |
| COM | Buy | DIREXION SHS ETF TRauspce cmd stg | $14,005,904 | +2.5% | 471,746 | +1.6% | 2.82% | +13.9% |
| PTMC | Sell | PACER FDS TRtrendp us mid cp | $10,073,089 | -8.6% | 319,279 | -4.6% | 2.03% | +1.6% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $9,594,073 | -11.5% | 50,744 | -6.9% | 1.93% | -1.7% |
| OKE | New | ONEOK INC NEW | $9,397,053 | – | 148,151 | – | 1.89% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $9,220,786 | -12.2% | 52,172 | -7.0% | 1.86% | -2.5% |
| PTLC | Sell | PACER FDS TRtrendp us lar cp | $8,677,399 | -13.1% | 217,156 | -10.1% | 1.75% | -3.4% |
| PXD | Buy | PIONEER NAT RES CO | $7,894,771 | +3193.7% | 34,393 | +2872.6% | 1.59% | +3595.3% |
| PSCH | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $7,003,105 | -19.4% | 186,505 | +186.2% | 1.41% | -10.5% |
| HAL | New | HALLIBURTON CO | $6,795,757 | – | 167,798 | – | 1.37% | – |
| COG | Buy | COTERRA ENERGY INC | $6,231,197 | +2414.6% | 230,362 | +2251.8% | 1.25% | +2686.7% |
| MPC | New | MARATHON PETE CORP | $5,521,786 | – | 36,487 | – | 1.11% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,416,835 | -35.0% | 41,395 | -40.5% | 1.09% | -27.8% |
| ASB | New | ASSOCIATED BANC CORP | $4,630,821 | – | 270,650 | – | 0.93% | – |
| SGOV | Buy | ISHARES TR0-3 mnth treasry | $4,585,506 | +2.9% | 45,550 | +2.8% | 0.92% | +14.2% |
| COWZ | Sell | PACER FDS TRus cash cows 100 | $4,425,687 | -1.9% | 89,536 | -5.0% | 0.89% | +9.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,032,054 | +93.9% | 17,068 | +85.6% | 0.81% | +115.1% |
| MO | Sell | ALTRIA GROUP INC | $4,001,635 | -47.4% | 95,164 | -43.3% | 0.80% | -41.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,950,559 | +1401.3% | 41,634 | +1295.7% | 0.80% | +1556.2% |
| New | APOLLO GLOBAL MGMT INC | $3,906,297 | – | 43,520 | – | 0.79% | – | |
| EBAY | Buy | EBAY INC. | $3,839,268 | +275.5% | 87,078 | +280.6% | 0.77% | +317.8% |
| SNPS | New | SYNOPSYS INC | $3,809,354 | – | 8,300 | – | 0.77% | – |
| FRME | New | FIRST MERCHANTS CORP | $3,797,680 | – | 136,509 | – | 0.76% | – |
| FSTA | Buy | FIDELITY COVINGTON TRUSTconsmr staples | $3,736,506 | -1.1% | 87,754 | +5.5% | 0.75% | +9.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,681,896 | -3.0% | 83,038 | -9.1% | 0.74% | +7.9% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,621,601 | – | 65,611 | – | 0.73% | – |
| HRB | New | BLOCK H & R INC | $3,571,648 | – | 82,948 | – | 0.72% | – |
| CAH | Buy | CARDINAL HEALTH INC | $3,569,083 | +49.5% | 41,109 | +62.8% | 0.72% | +66.2% |
| PCAR | Buy | PACCAR INC | $3,463,133 | +70.2% | 40,735 | +67.4% | 0.70% | +88.9% |
| SPMB | Buy | SPDR SER TRport mtg bk etf | $3,367,317 | +7.8% | 161,892 | +13.5% | 0.68% | +19.8% |
| HAS | New | HASBRO INC | $3,254,486 | – | 49,208 | – | 0.66% | – |
| MCK | Buy | MCKESSON CORP | $3,233,399 | +55.2% | 7,436 | +52.5% | 0.65% | +72.7% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,228,310 | -0.2% | 64,335 | -0.2% | 0.65% | +10.9% |
| LPLA | New | LPL FINL HLDGS INC | $3,224,118 | – | 13,567 | – | 0.65% | – |
| ICSH | Sell | ISHARES TRblackrock ultra | $3,178,301 | -0.9% | 63,087 | -1.0% | 0.64% | +10.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $3,141,947 | +5.5% | 14,792 | +9.4% | 0.63% | +17.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $3,142,629 | +5.4% | 12,824 | +9.4% | 0.63% | +17.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $3,129,970 | +103.1% | 16,448 | +100.7% | 0.63% | +125.8% |
| WMB | New | WILLIAMS COS INC | $3,119,150 | – | 92,586 | – | 0.63% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,112,176 | – | 8,071 | – | 0.63% | – |
| FLRN | Buy | SPDR SER TRbloomberg invt | $3,113,021 | +0.3% | 101,336 | +0.2% | 0.63% | +11.4% |
| SHV | Buy | ISHARES TRshort treas bd | $2,995,501 | +3.9% | 27,116 | +3.8% | 0.60% | +15.5% |
| CNA | New | CNA FINL CORP | $2,938,540 | – | 74,679 | – | 0.59% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,860,656 | -32.6% | 88,265 | -22.6% | 0.58% | -25.0% |
| CDW | New | CDW CORP | $2,825,970 | – | 14,007 | – | 0.57% | – |
| TIP | Buy | ISHARES TRtips bd etf | $2,810,774 | +7.6% | 27,100 | +11.6% | 0.57% | +19.7% |
| IP | Sell | INTERNATIONAL PAPER CO | $2,779,216 | +3.0% | 78,354 | -7.6% | 0.56% | +14.3% |
| CSCO | Sell | CISCO SYS INC | $2,773,035 | -31.2% | 51,583 | -33.8% | 0.56% | -23.6% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $2,688,248 | -3.6% | 28,387 | -6.6% | 0.54% | +7.1% |
| DOW | Buy | DOW INC | $2,672,664 | -3.0% | 51,836 | +0.2% | 0.54% | +7.8% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $2,607,951 | -4.5% | 46,094 | -0.1% | 0.52% | +6.3% |
| CHD | New | CHURCH & DWIGHT CO INC | $2,522,217 | – | 27,527 | – | 0.51% | – |
| MET | New | METLIFE INC | $2,514,065 | – | 39,964 | – | 0.51% | – |
| AAPL | Sell | APPLE INC | $2,466,419 | -74.6% | 14,406 | -71.2% | 0.50% | -71.8% |
| MMM | Sell | 3M CO | $2,436,834 | -18.8% | 26,029 | -13.2% | 0.49% | -9.9% |
| BBY | Sell | BEST BUY INC | $2,404,704 | -17.3% | 34,615 | -2.5% | 0.48% | -8.2% |
| XHS | Buy | SPDR SER TRhlth care svcs | $2,363,280 | -0.8% | 28,399 | +11.8% | 0.48% | +10.4% |
| CAT | Buy | CATERPILLAR INC | $2,335,242 | +63.2% | 8,554 | +47.1% | 0.47% | +81.5% |
| ACN | New | ACCENTURE PLC IRELAND | $2,283,894 | – | 7,437 | – | 0.46% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,274,541 | +10.3% | 9,876 | +19.8% | 0.46% | +22.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $2,221,892 | – | 127,916 | – | 0.45% | – |
| ALV | New | AUTOLIV INC | $2,206,690 | – | 22,872 | – | 0.44% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,202,880 | +22.4% | 9,665 | +17.9% | 0.44% | +35.9% |
| CSX | Sell | CSX CORP | $2,171,348 | -37.5% | 70,613 | -30.7% | 0.44% | -30.5% |
| BKR | New | BAKER HUGHES COMPANYcl a | $2,168,436 | – | 61,394 | – | 0.44% | – |
| PALC | Sell | PACER FDS TRlunt lrgcp multi | $2,163,252 | -4.0% | 58,626 | -0.7% | 0.44% | +6.6% |
| ROST | Sell | ROSS STORES INC | $2,146,664 | -5.1% | 19,006 | -5.7% | 0.43% | +5.4% |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,075,490 | -6.4% | 673 | -18.0% | 0.42% | +4.0% |
| ADBE | Buy | ADOBE INC | $2,049,793 | +4.7% | 4,020 | +0.4% | 0.41% | +16.3% |
| FDX | New | FEDEX CORP | $2,049,686 | – | 7,737 | – | 0.41% | – |
| VTRS | Sell | VIATRIS INC | $2,012,110 | -36.4% | 204,068 | -35.6% | 0.40% | -29.3% |
| XAR | Buy | SPDR SER TRaerospace def | $1,977,407 | -3.3% | 17,640 | +4.8% | 0.40% | +7.6% |
| KHC | Buy | KRAFT HEINZ CO | $1,965,170 | +35.5% | 58,418 | +43.0% | 0.40% | +50.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,875,697 | +2.7% | 39,167 | +3.1% | 0.38% | +13.9% |
| KEY | Buy | KEYCORP | $1,837,851 | +21.8% | 170,804 | +4.6% | 0.37% | +35.5% |
| TJX | Sell | TJX COS INC NEW | $1,818,661 | -52.4% | 20,462 | -54.6% | 0.37% | -47.1% |
| AIZ | New | ASSURANT INC | $1,769,910 | – | 12,327 | – | 0.36% | – |
| AFL | New | AFLAC INC | $1,718,586 | – | 22,392 | – | 0.35% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,710,729 | -37.3% | 12,194 | -40.2% | 0.34% | -30.4% |
| GNMA | Sell | ISHARES TRgnma bond etf | $1,705,171 | -8.9% | 40,814 | -4.4% | 0.34% | +1.2% |
| V | Sell | VISA INC | $1,664,581 | -69.4% | 7,237 | -68.4% | 0.34% | -66.0% |
| Sell | RBB FD INCus treas 3 mnth | $1,660,509 | -2.2% | 33,164 | -2.2% | 0.33% | +8.4% | |
| CTAS | Sell | CINTAS CORP | $1,656,117 | -37.2% | 3,443 | -35.1% | 0.33% | -30.3% |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,611,933 | – | 5,921 | – | 0.32% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,609,771 | – | 116,313 | – | 0.32% | – |
| INTU | New | INTUIT | $1,609,365 | – | 3,150 | – | 0.32% | – |
| FB | Sell | META PLATFORMS INCcl a | $1,604,922 | -76.6% | 5,346 | -77.6% | 0.32% | -74.0% |
| Sell | RBB FD INCus treasy 2 yr | $1,600,947 | -0.8% | 33,388 | -0.2% | 0.32% | +10.3% | |
| FAST | Sell | FASTENAL CO | $1,599,912 | -66.9% | 29,281 | -64.3% | 0.32% | -63.3% |
| LII | New | LENNOX INTL INC | $1,597,361 | – | 4,266 | – | 0.32% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,583,910 | -3.2% | 23,019 | +4.4% | 0.32% | +7.8% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,582,053 | -5.5% | 12,289 | -2.6% | 0.32% | +5.0% |
| LEN | New | LENNAR CORPcl a | $1,560,782 | – | 13,907 | – | 0.31% | – |
| MSFT | Sell | MICROSOFT CORP | $1,546,859 | -78.1% | 4,899 | -76.4% | 0.31% | -75.7% |
| ANET | New | ARISTA NETWORKS INC | $1,511,107 | – | 8,216 | – | 0.30% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $1,498,999 | – | 9,982 | – | 0.30% | – |
| VLO | New | VALERO ENERGY CORP | $1,428,423 | – | 10,081 | – | 0.29% | – |
| QDIV | Buy | GLOBAL X FDSs&p 500 qlt etf | $1,399,274 | +5.7% | 45,855 | +9.2% | 0.28% | +17.5% |
| GWW | Sell | GRAINGER W W INC | $1,365,691 | -24.6% | 1,974 | -14.1% | 0.28% | -16.2% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,322,553 | +3.5% | 21,832 | +7.8% | 0.27% | +15.2% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,294,975 | -4.7% | 25,649 | -1.0% | 0.26% | +6.1% |
| AVGO | Sell | BROADCOM INC | $1,274,103 | -67.1% | 1,534 | -65.6% | 0.26% | -63.4% |
| WMT | Sell | WALMART INC | $1,260,984 | -67.3% | 7,885 | -67.8% | 0.25% | -63.6% |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,176,980 | – | 11,447 | – | 0.24% | – |
| COMT | Sell | ISHARES U S ETF TRgsci cmdty stgy | $1,148,020 | +11.0% | 39,384 | -1.1% | 0.23% | +23.5% |
| HNI | Buy | HNI CORP | $1,101,199 | +394.6% | 31,799 | +302.5% | 0.22% | +455.0% |
| KNSL | Sell | KINSALE CAP GROUP INC | $1,098,658 | -1.2% | 2,653 | -10.7% | 0.22% | +10.0% |
| OGN | New | ORGANON & CO | $1,044,851 | – | 60,188 | – | 0.21% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,011,885 | -4.8% | 20,580 | +0.2% | 0.20% | +6.2% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $954,642 | -7.6% | 59,221 | -15.0% | 0.19% | +2.7% |
| CVI | Sell | CVR ENERGY INC | $919,592 | -9.4% | 27,023 | -20.2% | 0.18% | +0.5% |
| HESM | Sell | HESS MIDSTREAM LP | $837,662 | -18.3% | 28,756 | -14.0% | 0.17% | -9.1% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $805,538 | -20.1% | 20,425 | -19.3% | 0.16% | -11.5% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $790,104 | – | 13,378 | – | 0.16% | – |
| LEG | New | LEGGETT & PLATT INC | $768,144 | – | 30,230 | – | 0.16% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $756,247 | -31.2% | 7,803 | -30.7% | 0.15% | -23.6% |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $755,095 | -32.8% | 35,975 | -32.6% | 0.15% | -25.1% |
| ARES | New | ARES MANAGEMENT CORPORATION | $750,927 | – | 7,300 | – | 0.15% | – |
| Buy | SINCLAIR INCcl a | $727,168 | +11.2% | 64,810 | +37.0% | 0.15% | +23.7% | |
| RWJ | Buy | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $711,010 | -35.0% | 19,523 | +102.4% | 0.14% | -27.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $693,057 | -31.3% | 14,659 | -31.1% | 0.14% | -24.0% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $688,673 | -20.5% | 32,546 | +7.4% | 0.14% | -11.5% |
| SFNC | New | SIMMONS 1ST NATL CORPcl a $1 par | $683,284 | – | 40,288 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $674,324 | – | 11,567 | – | 0.14% | – |
| VMW | New | VMWARE INC | $676,375 | – | 4,063 | – | 0.14% | – |
| WU | Sell | WESTERN UN CO | $667,277 | -43.6% | 50,628 | -49.8% | 0.13% | -37.4% |
| NOW | New | SERVICENOW INC | $629,304 | – | 1,126 | – | 0.13% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $630,155 | – | 7,906 | – | 0.13% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $575,974 | -31.8% | 8,140 | -30.0% | 0.12% | -24.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $517,614 | -63.1% | 45,645 | -63.4% | 0.10% | -59.1% |
| TFC | Buy | TRUIST FINL CORP | $511,289 | +8.6% | 17,871 | +15.2% | 0.10% | +21.2% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $505,890 | -31.5% | 10,100 | -31.2% | 0.10% | -23.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $491,806 | +15.3% | 18,351 | +12.2% | 0.10% | +28.6% |
| FLTR | Sell | VANECK ETF TRUSTig floating rate | $485,802 | -33.1% | 19,210 | -33.2% | 0.10% | -25.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $479,179 | +21.6% | 13,734 | -6.4% | 0.10% | +35.2% |
| CMA | Sell | COMERICA INC | $462,493 | -8.2% | 11,131 | -6.4% | 0.09% | +2.2% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $456,571 | +7.4% | 11,055 | -6.4% | 0.09% | +19.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $455,312 | +9.1% | 43,780 | +13.1% | 0.09% | +21.1% |
| USB | Sell | US BANCORP DEL | $430,573 | -6.3% | 13,024 | -6.4% | 0.09% | +4.8% |
| PNC | New | PNC FINL SVCS GROUP INC | $426,625 | – | 3,475 | – | 0.09% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $426,997 | -8.2% | 4,214 | -6.8% | 0.09% | +2.4% |
| VLY | Buy | VALLEY NATL BANCORP | $423,488 | +18.8% | 49,473 | +7.5% | 0.08% | +30.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $398,972 | -47.6% | 15,751 | -45.7% | 0.08% | -42.0% |
| UNM | Sell | UNUM GROUP | $389,584 | -83.4% | 7,920 | -83.9% | 0.08% | -81.7% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $383,408 | +3.0% | 13,350 | +3.2% | 0.08% | +14.9% |
| ALLY | Buy | ALLY FINL INC | $382,030 | +0.3% | 14,319 | +1.6% | 0.08% | +11.6% |
| MSCI | New | MSCI INC | $378,106 | – | 737 | – | 0.08% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $374,465 | -4.2% | 4,983 | -3.6% | 0.08% | +5.6% |
| SNV | Sell | SYNOVUS FINL CORP | $367,182 | -91.5% | 13,208 | -90.8% | 0.07% | -90.6% |
| C | Buy | CITIGROUP INC | $367,578 | +14.6% | 8,937 | +28.3% | 0.07% | +27.6% |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $343,149 | – | 13,759 | – | 0.07% | – |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $345,315 | +4.2% | 5,874 | +11.3% | 0.07% | +15.0% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $337,896 | -28.0% | 3,816 | -23.4% | 0.07% | -20.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $333,537 | +10.3% | 15,328 | +4.8% | 0.07% | +21.8% |
| HOPE | Buy | HOPE BANCORP INC | $334,910 | +16.0% | 37,843 | +10.4% | 0.07% | +28.8% |
| BKU | Sell | BANKUNITED INC | $330,716 | -1.4% | 14,569 | -6.4% | 0.07% | +9.8% |
| FULT | New | FULTON FINL CORP PA | $326,098 | – | 26,928 | – | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $316,956 | – | 30,983 | – | 0.06% | – |
| RCII | Sell | UPBOUND GROUP INC | $315,645 | -57.3% | 10,718 | -54.9% | 0.06% | -52.2% |
| SASR | Buy | SANDY SPRING BANCORP INC | $319,992 | +2.0% | 14,932 | +8.0% | 0.06% | +12.3% |
| WSBC | New | WESBANCO INC | $315,262 | – | 12,910 | – | 0.06% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $306,929 | -45.0% | 7,656 | -40.1% | 0.06% | -38.6% |
| EGBN | Buy | EAGLE BANCORP INC MD | $304,804 | +10.2% | 14,210 | +8.7% | 0.06% | +22.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $298,781 | +0.5% | 19,541 | +7.4% | 0.06% | +11.1% |
| PSX | New | PHILLIPS 66 | $291,100 | – | 2,423 | – | 0.06% | – |
| XSD | Sell | SPDR SER TRs&p semicndctr | $268,917 | -25.4% | 1,372 | -15.8% | 0.05% | -16.9% |
| JPUS | Sell | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $260,073 | -6.2% | 2,769 | -2.4% | 0.05% | +4.0% |
| QCLN | Sell | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $250,996 | -29.2% | 5,888 | -15.0% | 0.05% | -20.3% |
| Sell | CIVITAS RESOURCES INC | $225,534 | -6.8% | 2,789 | -20.0% | 0.04% | +2.3% | |
| PPA | Sell | INVESCO EXCHANGE TRADED FD Taerospace defn | $220,398 | -18.5% | 2,762 | -13.7% | 0.04% | -10.2% |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $203,613 | – | 8,328 | – | 0.04% | – |
| OAS | New | CHORD ENERGY CORPORATION | $205,815 | – | 1,270 | – | 0.04% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $193,823 | -93.2% | 11,691 | -92.9% | 0.04% | -92.4% |
| F | Sell | FORD MTR CO DEL | $187,927 | -97.1% | 15,132 | -96.4% | 0.04% | -96.7% |
| IVZ | Sell | INVESCO LTD | $162,106 | -55.1% | 11,165 | -48.0% | 0.03% | -49.2% |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,764 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,473 | – | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -16,027 | – | -0.05% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -32,307 | – | -0.05% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,209 | – | -0.05% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -11,293 | – | -0.06% | – | |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -20,210 | – | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -3,539 | – | -0.07% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,725 | – | -0.08% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -21,077 | – | -0.08% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,247 | – | -0.09% | – |
| NLOK | Exit | GEN DIGITAL INC | $0 | – | -28,311 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,987 | – | -0.10% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,581 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -14,655 | – | -0.12% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -10,015 | – | -0.14% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -1,607 | – | -0.16% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -22,422 | – | -0.18% | – |
| AON | Exit | AON PLC | $0 | – | -3,073 | – | -0.19% | – |
| Exit | KINETIK HOLDINGS INC | $0 | – | -31,296 | – | -0.20% | – | |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,872 | – | -0.20% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -7,280 | – | -0.25% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -8,054 | – | -0.29% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -6,662 | – | -0.30% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -19,949 | – | -0.31% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,488 | – | -0.32% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -29,970 | – | -0.32% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -21,394 | – | -0.32% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -10,665 | – | -0.32% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,346 | – | -0.33% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -5,574 | – | -0.34% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -22,111 | – | -0.34% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -6,273 | – | -0.34% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -11,782 | – | -0.36% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -66,078 | – | -0.36% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -14,697 | – | -0.37% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -34,271 | – | -0.41% | – |
| SLGN | Exit | SILGAN HLDGS INC | $0 | – | -48,578 | – | -0.41% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -25,231 | – | -0.44% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -12,477 | – | -0.44% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,024 | – | -0.44% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -8,034 | – | -0.45% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -62,250 | – | -0.48% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -8,565 | – | -0.51% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -19,993 | – | -0.52% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -78,888 | – | -0.53% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -41,123 | – | -0.54% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -7,307 | – | -0.56% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -33,580 | – | -0.58% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,241 | – | -0.66% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -29,797 | – | -0.70% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -10,477 | – | -0.75% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,815 | – | -0.76% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -23,323 | – | -0.79% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -8,410 | – | -0.98% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -68,089 | – | -1.61% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $37,172,136 | – | 1,599,383 | – | 6.73% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $29,561,412 | – | 1,139,622 | – | 5.36% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $29,559,225 | – | 1,012,661 | – | 5.35% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $28,715,063 | – | 993,300 | – | 5.20% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $19,418,149 | – | 211,482 | – | 3.52% | – |
| COM | New | DIREXION SHS ETF TRauspce cmd stg | $13,663,283 | – | 464,272 | – | 2.48% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $11,021,578 | – | 334,601 | – | 2.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $10,846,172 | – | 54,534 | – | 1.96% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $10,503,318 | – | 56,087 | – | 1.90% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $9,980,447 | – | 241,661 | – | 1.81% | – |
| AAPL | New | APPLE INC | $9,708,422 | – | 50,052 | – | 1.76% | – |
| AMZN | New | AMAZON COM INC | $8,875,922 | – | 68,089 | – | 1.61% | – |
| PSCH | New | INVESCO EXCH TRADED FD TR IIs&p smlcp helt | $8,688,701 | – | 65,173 | – | 1.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,333,367 | – | 69,620 | – | 1.51% | – |
| MO | New | ALTRIA GROUP INC | $7,603,845 | – | 167,857 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $7,056,598 | – | 20,722 | – | 1.28% | – |
| FB | New | META PLATFORMS INCcl a | $6,856,005 | – | 23,891 | – | 1.24% | – |
| F | New | FORD MTR CO DEL | $6,418,357 | – | 424,220 | – | 1.16% | – |
| V | New | VISA INC | $5,437,258 | – | 22,896 | – | 0.98% | – |
| LRCX | New | LAM RESEARCH CORP | $5,406,292 | – | 8,410 | – | 0.98% | – |
| FAST | New | FASTENAL CO | $4,839,801 | – | 82,046 | – | 0.88% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $4,513,051 | – | 94,279 | – | 0.82% | – |
| SGOV | New | ISHARES TR0-3 mnth treasry | $4,458,400 | – | 44,305 | – | 0.81% | – |
| EXP | New | EAGLE MATLS INC | $4,347,735 | – | 23,323 | – | 0.79% | – |
| SNV | New | SYNOVUS FINL CORP | $4,344,293 | – | 143,613 | – | 0.79% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,241,877 | – | 114,060 | – | 0.77% | – |
| PH | New | PARKER-HANNIFIN CORP | $4,218,219 | – | 10,815 | – | 0.76% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,120,473 | – | 10,477 | – | 0.75% | – |
| CSCO | New | CISCO SYS INC | $4,032,876 | – | 77,947 | – | 0.73% | – |
| EA | New | ELECTRONIC ARTS INC | $3,864,588 | – | 29,797 | – | 0.70% | – |
| AVGO | New | BROADCOM INC | $3,866,809 | – | 4,458 | – | 0.70% | – |
| WMT | New | WALMART INC | $3,853,360 | – | 24,516 | – | 0.70% | – |
| TJX | New | TJX COS INC NEW | $3,821,748 | – | 45,075 | – | 0.69% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,794,136 | – | 91,317 | – | 0.69% | – |
| FSTA | New | FIDELITY COVINGTON TRUSTconsmr staples | $3,778,065 | – | 83,182 | – | 0.68% | – |
| LOW | New | LOWES COS INC | $3,665,507 | – | 16,241 | – | 0.66% | – |
| CSX | New | CSX CORP | $3,472,548 | – | 101,835 | – | 0.63% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $3,233,203 | – | 64,484 | – | 0.59% | – |
| ICSH | New | ISHARES TRblackrock ultra | $3,206,453 | – | 63,747 | – | 0.58% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $3,199,407 | – | 33,580 | – | 0.58% | – |
| VTRS | New | VIATRIS INC | $3,163,186 | – | 316,954 | – | 0.57% | – |
| SPMB | New | SPDR SER TRport mtg bk etf | $3,124,236 | – | 142,596 | – | 0.57% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $3,104,391 | – | 101,154 | – | 0.56% | – |
| NVDA | New | NVIDIA CORPORATION | $3,091,006 | – | 7,307 | – | 0.56% | – |
| MMM | New | 3M CO | $3,001,983 | – | 29,993 | – | 0.54% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $2,982,231 | – | 11,719 | – | 0.54% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,978,384 | – | 13,521 | – | 0.54% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,961,599 | – | 41,123 | – | 0.54% | – |
| NRG | New | NRG ENERGY INC | $2,949,622 | – | 78,888 | – | 0.53% | – |
| BBY | New | BEST BUY INC | $2,908,897 | – | 35,496 | – | 0.53% | – |
| AMAT | New | APPLIED MATLS INC | $2,889,697 | – | 19,993 | – | 0.52% | – |
| SHV | New | ISHARES TRshort treas bd | $2,884,067 | – | 26,112 | – | 0.52% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,842,591 | – | 165,075 | – | 0.52% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,821,668 | – | 8,565 | – | 0.51% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $2,789,979 | – | 30,382 | – | 0.50% | – |
| DOW | New | DOW INC | $2,753,914 | – | 51,707 | – | 0.50% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,729,622 | – | 46,156 | – | 0.49% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,728,236 | – | 20,389 | – | 0.49% | – |
| IP | New | INTERNATIONAL PAPER CO | $2,697,217 | – | 84,792 | – | 0.49% | – |
| ROL | New | ROLLINS INC | $2,666,004 | – | 62,250 | – | 0.48% | – |
| CTAS | New | CINTAS CORP | $2,636,934 | – | 5,305 | – | 0.48% | – |
| TIP | New | ISHARES TRtips bd etf | $2,612,433 | – | 24,275 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $2,495,638 | – | 8,034 | – | 0.45% | – |
| KLAC | New | KLA CORP | $2,436,684 | – | 5,024 | – | 0.44% | – |
| OMC | New | OMNICOM GROUP INC | $2,400,729 | – | 25,231 | – | 0.44% | – |
| LSTR | New | LANDSTAR SYS INC | $2,402,227 | – | 12,477 | – | 0.44% | – |
| CAH | New | CARDINAL HEALTH INC | $2,387,325 | – | 25,244 | – | 0.43% | – |
| XHS | New | SPDR SER TRhlth care svcs | $2,382,066 | – | 25,403 | – | 0.43% | – |
| UNM | New | UNUM GROUP | $2,353,613 | – | 49,342 | – | 0.43% | – |
| SLGN | New | SILGAN HLDGS INC | $2,277,822 | – | 48,578 | – | 0.41% | – |
| ROST | New | ROSS STORES INC | $2,261,071 | – | 20,165 | – | 0.41% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $2,256,402 | – | 34,271 | – | 0.41% | – |
| PALC | New | PACER FDS TRlunt lrgcp multi | $2,252,737 | – | 59,020 | – | 0.41% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,216,965 | – | 821 | – | 0.40% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,079,023 | – | 9,198 | – | 0.38% | – |
| MCK | New | MCKESSON CORP | $2,083,963 | – | 4,877 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,062,758 | – | 8,246 | – | 0.37% | – |
| XAR | New | SPDR SER TRaerospace def | $2,045,305 | – | 16,830 | – | 0.37% | – |
| PCAR | New | PACCAR INC | $2,035,288 | – | 24,331 | – | 0.37% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,029,066 | – | 14,697 | – | 0.37% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,988,947 | – | 66,078 | – | 0.36% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,963,233 | – | 11,782 | – | 0.36% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,957,426 | – | 4,003 | – | 0.36% | – |
| HCA | New | HCA HEALTHCARE INC | $1,903,574 | – | 6,273 | – | 0.34% | – |
| PVH | New | PVH CORPORATION | $1,878,771 | – | 22,111 | – | 0.34% | – |
| GNMA | New | ISHARES TRgnma bond etf | $1,872,014 | – | 42,702 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $1,851,421 | – | 5,574 | – | 0.34% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,826,127 | – | 37,997 | – | 0.33% | – |
| GWW | New | GRAINGER W W INC | $1,811,391 | – | 2,297 | – | 0.33% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,799,814 | – | 8,197 | – | 0.33% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,801,419 | – | 3,346 | – | 0.33% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,785,854 | – | 10,665 | – | 0.32% | – |
| LKQ | New | LKQ CORP | $1,746,351 | – | 29,970 | – | 0.32% | – |
| AEE | New | AMEREN CORP | $1,747,247 | – | 21,394 | – | 0.32% | – |
| UNP | New | UNION PAC CORP | $1,736,802 | – | 8,488 | – | 0.32% | – |
| New | RBB FD INCus treas 3 mnth | $1,698,728 | – | 33,907 | – | 0.31% | – | |
| APH | New | AMPHENOL CORP NEWcl a | $1,694,538 | – | 19,949 | – | 0.31% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,674,229 | – | 12,614 | – | 0.30% | – |
| HSY | New | HERSHEY CO | $1,663,501 | – | 6,662 | – | 0.30% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,635,791 | – | 22,055 | – | 0.30% | – |
| New | RBB FD INCus treasy 2 yr | $1,614,007 | – | 33,458 | – | 0.29% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,599,656 | – | 8,054 | – | 0.29% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,541,214 | – | 8,195 | – | 0.28% | – |
| KEY | New | KEYCORP | $1,508,707 | – | 163,280 | – | 0.27% | – |
| KHC | New | KRAFT HEINZ CO | $1,450,629 | – | 40,863 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $1,430,780 | – | 5,815 | – | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $1,400,857 | – | 7,280 | – | 0.25% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,401,234 | – | 124,665 | – | 0.25% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $1,358,156 | – | 25,905 | – | 0.25% | – |
| QDIV | New | GLOBAL X FDSs&p 500 qlt etf | $1,324,288 | – | 42,005 | – | 0.24% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,277,963 | – | 20,247 | – | 0.23% | – |
| WU | New | WESTERN UN CO | $1,182,548 | – | 100,814 | – | 0.21% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,122,861 | – | 53,369 | – | 0.20% | – |
| MDC | New | M D C HLDGS INC | $1,116,493 | – | 23,872 | – | 0.20% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,112,100 | – | 2,972 | – | 0.20% | – |
| New | KINETIK HOLDINGS INC | $1,099,741 | – | 31,296 | – | 0.20% | – | |
| STIP | New | ISHARES TR0-5 yr tips etf | $1,098,859 | – | 11,259 | – | 0.20% | – |
| RWJ | New | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $1,093,704 | – | 9,644 | – | 0.20% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,062,656 | – | 20,535 | – | 0.19% | – |
| AON | New | AON PLC | $1,060,799 | – | 3,073 | – | 0.19% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,033,606 | – | 69,697 | – | 0.19% | – |
| COMT | New | ISHARES U S ETF TRgsci cmdty stgy | $1,034,213 | – | 39,809 | – | 0.19% | – |
| HESM | New | HESS MIDSTREAM LP | $1,025,417 | – | 33,423 | – | 0.19% | – |
| EBAY | New | EBAY INC. | $1,022,493 | – | 22,881 | – | 0.18% | – |
| CVI | New | CVR ENERGY INC | $1,014,475 | – | 33,861 | – | 0.18% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,008,030 | – | 25,309 | – | 0.18% | – |
| CALM | New | CAL MAINE FOODS INC | $1,008,990 | – | 22,422 | – | 0.18% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,008,931 | – | 21,277 | – | 0.18% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $865,739 | – | 30,313 | – | 0.16% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $868,149 | – | 1,607 | – | 0.16% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $844,050 | – | 11,623 | – | 0.15% | – |
| PHM | New | PULTE GROUP INC | $777,964 | – | 10,015 | – | 0.14% | – |
| FITB | New | FIFTH THIRD BANCORP | $760,823 | – | 29,028 | – | 0.14% | – |
| RCII | New | UPBOUND GROUP INC | $738,995 | – | 23,739 | – | 0.13% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $738,836 | – | 14,689 | – | 0.13% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $726,553 | – | 28,775 | – | 0.13% | – |
| KR | New | KROGER CO | $688,785 | – | 14,655 | – | 0.12% | – |
| New | SINCLAIR INCcl a | $653,893 | – | 47,315 | – | 0.12% | – | |
| PAYX | New | PAYCHEX INC | $624,346 | – | 5,581 | – | 0.11% | – |
| ADI | New | ANALOG DEVICES INC | $581,870 | – | 2,987 | – | 0.10% | – |
| OMF | New | ONEMAIN HLDGS INC | $558,358 | – | 12,780 | – | 0.10% | – |
| NLOK | New | GEN DIGITAL INC | $525,169 | – | 28,311 | – | 0.10% | – |
| CMA | New | COMERICA INC | $503,533 | – | 11,887 | – | 0.09% | – |
| CRM | New | SALESFORCE INC | $474,680 | – | 2,247 | – | 0.09% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $469,596 | – | 4,981 | – | 0.08% | – |
| TFC | New | TRUIST FINL CORP | $470,758 | – | 15,511 | – | 0.08% | – |
| GVI | New | ISHARES TRintrm gov cr etf | $465,203 | – | 4,521 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $459,553 | – | 13,909 | – | 0.08% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $425,088 | – | 11,808 | – | 0.08% | – |
| COLB | New | COLUMBIA BKG SYS INC | $427,441 | – | 21,077 | – | 0.08% | – |
| CFG | New | CITIZENS FINL GROUP INC | $426,564 | – | 16,356 | – | 0.08% | – |
| CASY | New | CASEYS GEN STORES INC | $420,652 | – | 1,725 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $417,444 | – | 38,724 | – | 0.08% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $394,935 | – | 3,539 | – | 0.07% | – |
| ZION | New | ZIONS BANCORPORATION N A | $394,036 | – | 14,670 | – | 0.07% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $391,079 | – | 5,169 | – | 0.07% | – |
| ALLY | New | ALLY FINL INC | $380,732 | – | 14,096 | – | 0.07% | – |
| NAVI | New | NAVIENT CORPORATION | $375,501 | – | 20,210 | – | 0.07% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $372,250 | – | 12,930 | – | 0.07% | – |
| XSD | New | SPDR SER TRs&p semicndctr | $360,471 | – | 1,629 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $360,675 | – | 21,456 | – | 0.06% | – |
| VLY | New | VALLEY NATL BANCORP | $356,593 | – | 46,012 | – | 0.06% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $354,375 | – | 6,927 | – | 0.06% | – |
| New | JACKSON FINANCIAL INC | $345,678 | – | 11,293 | – | 0.06% | – | |
| BKU | New | BANKUNITED INC | $335,361 | – | 15,562 | – | 0.06% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $331,368 | – | 5,276 | – | 0.06% | – |
| C | New | CITIGROUP INC | $320,668 | – | 6,965 | – | 0.06% | – |
| SASR | New | SANDY SPRING BANCORP INC | $313,641 | – | 13,829 | – | 0.06% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $302,341 | – | 14,620 | – | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $297,437 | – | 18,203 | – | 0.05% | – |
| DKS | New | DICKS SPORTING GOODS INC | $291,933 | – | 2,209 | – | 0.05% | – |
| HOPE | New | HOPE BANCORP INC | $288,612 | – | 34,277 | – | 0.05% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $282,363 | – | 32,307 | – | 0.05% | – |
| EGBN | New | EAGLE BANCORP INC MD | $276,561 | – | 13,070 | – | 0.05% | – |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $277,372 | – | 2,837 | – | 0.05% | – |
| VIRT | New | VIRTU FINL INCcl a | $273,901 | – | 16,027 | – | 0.05% | – |
| PPA | New | INVESCO EXCHANGE TRADED FD Taerospace defn | $270,381 | – | 3,201 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $263,144 | – | 2,983 | – | 0.05% | – |
| COG | New | COTERRA ENERGY INC | $247,800 | – | 9,795 | – | 0.04% | – |
| New | CIVITAS RESOURCES INC | $241,948 | – | 3,488 | – | 0.04% | – | |
| PM | New | PHILIP MORRIS INTL INC | $241,400 | – | 2,473 | – | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $239,690 | – | 1,157 | – | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $231,707 | – | 1,764 | – | 0.04% | – |
| HNI | New | HNI CORP | $222,650 | – | 7,901 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTRS | Exit | VIATRIS INC | $0 | – | -17,719 | – | -0.04% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $0 | – | -5,352 | – | -0.06% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -1,776 | – | -0.06% | – |
| SOXX | Exit | ISHARES SEMICONDUCTOR ETFishares semicdtr | $0 | – | -693 | – | -0.06% | – |
| IBUY | Exit | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $0 | – | -5,730 | – | -0.06% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -4,764 | – | -0.07% | – |
| ISTB | Exit | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $0 | – | -5,044 | – | -0.07% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -6,935 | – | -0.07% | – |
| IHI | Exit | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $0 | – | -5,134 | – | -0.07% | – |
| FLRN | Exit | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $0 | – | -7,820 | – | -0.07% | – |
| ICSH | Exit | BLACKROCK ULTRA SHORT-TERM BONblackrock ultra | $0 | – | -4,750 | – | -0.07% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -18,718 | – | -0.07% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP INC | $0 | – | -7,764 | – | -0.07% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $0 | – | -4,158 | – | -0.08% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $0 | – | -2,951 | – | -0.08% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -13,727 | – | -0.10% | – |
| QQQ | Exit | INVESCO QQQ TRUST SERIES 1unit ser 1 | $0 | – | -1,328 | – | -0.10% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -1,437 | – | -0.11% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $0 | – | -6,471 | – | -0.11% | – |
| TDS | Exit | TELEPHONE AND DATA SYSTEMS INC | $0 | – | -27,533 | – | -0.11% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,369 | – | -0.11% | – |
| RCII | Exit | RENT-A-CENTER INC/TX | $0 | – | -23,929 | – | -0.12% | – |
| XAR | Exit | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $0 | – | -4,837 | – | -0.12% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -17,000 | – | -0.13% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,589 | – | -0.13% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -31,299 | – | -0.13% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -28,313 | – | -0.14% | – |
| SVAL | Exit | ISHARES US SMALL CAP VALUE FACTOR ETFus sml cp value | $0 | – | -19,784 | – | -0.14% | – |
| GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -39,460 | – | -0.14% | – |
| SPGP | Exit | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $0 | – | -7,409 | – | -0.15% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFus cash cows 100 | $0 | – | -13,768 | – | -0.16% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -18,394 | – | -0.17% | – |
| FNB | Exit | FNB CORP/PA | $0 | – | -50,775 | – | -0.17% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $0 | – | -7,860 | – | -0.18% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -30,872 | – | -0.18% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $0 | – | -30,551 | – | -0.19% | – |
| FSTA | Exit | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $0 | – | -16,378 | – | -0.19% | – |
| BKAG | Exit | BNY MELLON CORE BOND ETFcore bond etf | $0 | – | -16,067 | – | -0.19% | – |
| ACWV | Exit | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $0 | – | -7,570 | – | -0.19% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -15,391 | – | -0.19% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -14,725 | – | -0.20% | – |
| FHLC | Exit | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $0 | – | -13,495 | – | -0.22% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -57,009 | – | -0.23% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -37,568 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,069 | – | -0.23% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -25,539 | – | -0.24% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -38,511 | – | -0.24% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LPltd partnr int a | $0 | – | -76,591 | – | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -11,136 | – | -0.25% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -12,107 | – | -0.25% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -26,588 | – | -0.26% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,742 | – | -0.26% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -25,235 | – | -0.27% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -28,426 | – | -0.28% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOGY PLC | $0 | – | -59,804 | – | -0.28% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -10,479 | – | -0.28% | – |
| MMM | Exit | 3M CO | $0 | – | -8,875 | – | -0.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -16,993 | – | -0.31% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -85,204 | – | -0.33% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,550 | – | -0.33% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -12,396 | – | -0.33% | – |
| KNSL | Exit | KINSALE CAPITAL GROUP INC | $0 | – | -4,649 | – | -0.34% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -167,715 | – | -0.34% | – |
| SMDV | Exit | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $0 | – | -22,125 | – | -0.35% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -156,332 | – | -0.39% | – |
| PALC | Exit | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $0 | – | -45,049 | – | -0.41% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $0 | – | -50,641 | – | -0.58% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -7,946 | – | -0.59% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -59,501 | – | -0.60% | – |
| CSX | Exit | CSX CORP | $0 | – | -78,508 | – | -0.60% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -23,779 | – | -0.61% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -28,432 | – | -0.62% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -17,903 | – | -0.62% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -14,331 | – | -0.63% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -321,238 | – | -0.68% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -78,281 | – | -0.71% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFagency bond etf | $0 | – | -24,608 | – | -0.75% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -72,242 | – | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -32,362 | – | -0.81% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -45,498 | – | -0.84% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -92,152 | – | -0.84% | – |
| GNMA | Exit | ISHARES GNMA BOND ETFgnma bond etf | $0 | – | -71,924 | – | -0.89% | – |
| OKE | Exit | ONEOK INC | $0 | – | -60,779 | – | -0.91% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -41,452 | – | -0.91% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -124,118 | – | -0.91% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -36,449 | – | -0.92% | – |
| DOW | Exit | DOW INC | $0 | – | -73,475 | – | -0.94% | – |
| PSCH | Exit | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $0 | – | -26,553 | – | -1.00% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $0 | – | -94,536 | – | -1.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -44,815 | – | -1.05% | – |
| HUM | Exit | HUMANA INC | $0 | – | -7,890 | – | -1.11% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -20,405 | – | -1.20% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -23,640 | – | -1.21% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -67,565 | – | -1.30% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -165,819 | – | -1.31% | – |
| ALTL | Exit | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $0 | – | -135,781 | – | -1.39% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $0 | – | -22,427 | – | -1.62% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -179,186 | – | -1.66% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -51,574 | – | -2.55% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -53,504 | – | -2.55% | – |
| SHV | Exit | ISHARES SHORT TREASURY BOND ETFshort treas bd | $0 | – | -87,506 | – | -2.75% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $0 | – | -105,312 | – | -2.75% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $0 | – | -307,801 | – | -2.84% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -165,122 | – | -2.88% | – |
| COM | Exit | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $0 | – | -380,175 | – | -3.26% | – |
| WBIF | Exit | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $0 | – | -944,022 | – | -7.68% | – |
| WBIL | Exit | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $0 | – | -990,353 | – | -7.84% | – |
| WBIY | Exit | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $0 | – | -1,590,960 | – | -10.70% | – |
| WBIG | Exit | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $0 | – | -1,752,157 | – | -12.58% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIG | Buy | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $43,226,000 | +81.1% | 1,752,157 | +88.1% | 12.58% | +144.3% |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $36,768,000 | +13.4% | 1,590,960 | +25.7% | 10.70% | +53.1% |
| WBIL | Buy | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $26,939,000 | +15.9% | 990,353 | +20.8% | 7.84% | +56.4% |
| WBIF | Buy | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $26,415,000 | +0.9% | 944,022 | +5.1% | 7.68% | +36.1% |
| COM | Buy | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $11,187,000 | +16.8% | 380,175 | +21.6% | 3.26% | +57.6% |
| DVN | New | DEVON ENERGY CORP | $9,915,000 | – | 165,122 | – | 2.88% | – |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $9,771,000 | +3.7% | 307,801 | +11.8% | 2.84% | +40.0% |
| BIL | Buy | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $9,460,000 | +258.6% | 105,312 | +260.8% | 2.75% | +383.7% |
| SHV | Buy | ISHARES SHORT TREASURY BOND ETFshort treas bd | $9,440,000 | +258.0% | 87,506 | +260.8% | 2.75% | +382.6% |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,769,000 | – | 53,504 | – | 2.55% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $8,759,000 | – | 51,574 | – | 2.55% | – |
| CAG | New | CONAGRA BRANDS INC | $5,706,000 | – | 179,186 | – | 1.66% | – |
| RYH | Buy | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $5,560,000 | +25.1% | 22,427 | +33.7% | 1.62% | +68.9% |
| ALTL | Buy | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $4,767,000 | +34.5% | 135,781 | +54.2% | 1.39% | +81.5% |
| NLSN | New | NIELSEN HOLDINGS PLC | $4,511,000 | – | 165,819 | – | 1.31% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $4,458,000 | -5.2% | 67,565 | +2.7% | 1.30% | +27.9% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,160,000 | – | 23,640 | – | 1.21% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $4,143,000 | – | 20,405 | – | 1.20% | – |
| HUM | Sell | HUMANA INC | $3,827,000 | -49.8% | 7,890 | -52.9% | 1.11% | -32.3% |
| PSX | Buy | PHILLIPS 66 | $3,617,000 | +7.5% | 44,815 | +9.2% | 1.05% | +44.9% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $3,492,000 | +48.6% | 94,536 | +48.2% | 1.02% | +100.4% |
| PSCH | Buy | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $3,449,000 | +18.8% | 26,553 | +23.1% | 1.00% | +60.2% |
| DOW | Buy | DOW INC | $3,227,000 | +25.2% | 73,475 | +47.1% | 0.94% | +68.9% |
| XOM | Sell | EXXON MOBIL CORP | $3,181,000 | -43.4% | 36,449 | -46.4% | 0.92% | -23.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $3,120,000 | +17.4% | 41,452 | +36.4% | 0.91% | +58.5% |
| KSS | New | KOHL'S CORP | $3,121,000 | – | 124,118 | – | 0.91% | – |
| OKE | New | ONEOK INC | $3,114,000 | – | 60,779 | – | 0.91% | – |
| GNMA | Buy | ISHARES GNMA BOND ETFgnma bond etf | $3,070,000 | +2.7% | 71,924 | +8.9% | 0.89% | +38.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,893,000 | +1.7% | 92,152 | +22.8% | 0.84% | +37.4% |
| BBY | New | BEST BUY CO INC | $2,881,000 | – | 45,498 | – | 0.84% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $2,776,000 | +309.4% | 32,362 | +356.6% | 0.81% | +453.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,743,000 | -17.3% | 72,242 | +10.5% | 0.80% | +11.6% |
| AGZ | Sell | ISHARES AGENCY BOND ETFagency bond etf | $2,587,000 | -10.9% | 24,608 | -7.7% | 0.75% | +20.3% |
| FL | Sell | FOOT LOCKER INC | $2,436,000 | +4.3% | 78,281 | -15.4% | 0.71% | +40.7% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC | $2,322,000 | -47.3% | 321,238 | -20.5% | 0.68% | -28.8% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $2,169,000 | +96.5% | 14,331 | +112.2% | 0.63% | +165.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINES CORP | $2,127,000 | -83.4% | 17,903 | -80.6% | 0.62% | -77.6% |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,120,000 | -4.5% | 28,432 | +3.0% | 0.62% | +29.1% |
| CF | New | CF INDUSTRIES HOLDINGS INC | $2,085,000 | – | 23,779 | – | 0.61% | – |
| CSX | Sell | CSX CORP | $2,056,000 | -72.6% | 78,508 | -70.4% | 0.60% | -63.1% |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $2,044,000 | – | 59,501 | – | 0.60% | – |
| VMI | New | VALMONT INDUSTRIES INC | $2,017,000 | – | 7,946 | – | 0.59% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,001,000 | -1.6% | 50,641 | +8.6% | 0.58% | +32.9% |
| PALC | Buy | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $1,404,000 | +10.3% | 45,049 | +20.5% | 0.41% | +48.9% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP INC | $1,333,000 | +0.8% | 156,332 | +7.9% | 0.39% | +36.1% |
| SMDV | Buy | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $1,200,000 | +10.2% | 22,125 | +16.9% | 0.35% | +48.5% |
| HBI | Buy | HANESBRANDS INC | $1,167,000 | -11.6% | 167,715 | +30.7% | 0.34% | +19.3% |
| KNSL | New | KINSALE CAPITAL GROUP INC | $1,150,000 | – | 4,649 | – | 0.34% | – |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY STORE INC | $1,147,000 | +59.7% | 12,396 | +44.0% | 0.33% | +115.5% |
| GILD | Sell | GILEAD SCIENCES INC | $1,144,000 | -67.3% | 18,550 | -67.2% | 0.33% | -55.8% |
| WU | Sell | WESTERN UNION CO/THE | $1,139,000 | -30.0% | 85,204 | -13.8% | 0.33% | -5.7% |
| OMC | Buy | OMNICOM GROUP INC | $1,072,000 | +35.9% | 16,993 | +37.0% | 0.31% | +83.5% |
| MMM | Sell | 3M CO | $980,000 | -45.1% | 8,875 | -35.7% | 0.28% | -26.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $951,000 | +8.6% | 10,479 | +15.8% | 0.28% | +46.6% |
| LEG | New | LEGGETT & PLATT INC | $944,000 | – | 28,426 | – | 0.28% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOGY PLC | $944,000 | – | 59,804 | – | 0.28% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL INC | $913,000 | +30.4% | 25,235 | +33.2% | 0.27% | +76.2% |
| WHR | Buy | WHIRLPOOL CORP | $908,000 | +199.7% | 6,742 | +244.3% | 0.26% | +306.2% |
| KHC | Buy | KRAFT HEINZ CO/THE | $886,000 | -11.8% | 26,588 | +1.0% | 0.26% | +19.4% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $873,000 | +37.7% | 12,107 | +27.4% | 0.25% | +85.4% |
| GIS | Sell | GENERAL MILLS INC | $853,000 | -87.7% | 11,136 | -88.3% | 0.25% | -83.4% |
| PAGP | Sell | PLAINS GP HOLDINGS LPltd partnr int a | $835,000 | -2.1% | 76,591 | -7.4% | 0.24% | +32.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $828,000 | -44.2% | 38,511 | -39.6% | 0.24% | -24.7% |
| IP | Buy | INTERNATIONAL PAPER CO | $809,000 | -22.0% | 25,539 | +3.0% | 0.24% | +4.9% |
| C | New | CITIGROUP INC | $794,000 | – | 19,069 | – | 0.23% | – |
| ORI | Buy | OLD REPUBLIC INTERNATIONAL CORP | $786,000 | +11.2% | 37,568 | +18.7% | 0.23% | +50.7% |
| IVZ | New | INVESCO LTD | $781,000 | – | 57,009 | – | 0.23% | – |
| FHLC | Buy | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $772,000 | +133.9% | 13,495 | +145.6% | 0.22% | +216.9% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $691,000 | +24.5% | 14,725 | +33.7% | 0.20% | +67.5% |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $664,000 | +104.3% | 15,391 | +145.2% | 0.19% | +175.7% |
| ACWV | Buy | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $661,000 | -1.9% | 7,570 | +4.6% | 0.19% | +32.4% |
| BKAG | Sell | BNY MELLON CORE BOND ETFcore bond etf | $657,000 | -13.7% | 16,067 | -8.7% | 0.19% | +16.5% |
| FSTA | Buy | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $650,000 | +7.3% | 16,378 | +15.6% | 0.19% | +44.3% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $644,000 | +50.8% | 30,551 | +61.1% | 0.19% | +103.3% |
| ASB | New | ASSOCIATED BANC-CORP | $619,000 | – | 30,872 | – | 0.18% | – |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $614,000 | +10.8% | 7,860 | +18.5% | 0.18% | +50.4% |
| FNB | Sell | FNB CORP/PA | $588,000 | -6.2% | 50,775 | -12.2% | 0.17% | +26.7% |
| CWEN | Buy | CLEARWAY ENERGY INCcl c | $585,000 | +23.4% | 18,394 | +35.0% | 0.17% | +66.7% |
| COWZ | Buy | PACER US CASH COWS 100 ETFus cash cows 100 | $553,000 | +3.0% | 13,768 | +8.2% | 0.16% | +38.8% |
| SPGP | Sell | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $530,000 | -9.7% | 7,409 | -3.3% | 0.15% | +21.3% |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $494,000 | +50.2% | 39,460 | +131.2% | 0.14% | +102.8% |
| SVAL | Sell | ISHARES US SMALL CAP VALUE FACTOR ETFus sml cp value | $488,000 | -7.6% | 19,784 | -3.5% | 0.14% | +24.6% |
| UMPQ | Sell | UMPQUA HOLDINGS CORP | $483,000 | -8.2% | 28,313 | -9.9% | 0.14% | +24.8% |
| NAVI | Sell | NAVIENT CORP | $459,000 | -28.5% | 31,299 | -31.9% | 0.13% | -2.9% |
| KTB | Buy | KONTOOR BRANDS INC | $456,000 | +19.7% | 13,589 | +18.7% | 0.13% | +62.2% |
| HESM | Sell | HESS MIDSTREAM LP | $433,000 | -24.3% | 17,000 | -16.8% | 0.13% | +2.4% |
| XAR | Buy | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $430,000 | +87.8% | 4,837 | +108.9% | 0.12% | +155.1% |
| RCII | Buy | RENT-A-CENTER INC/TX | $418,000 | -4.8% | 23,929 | +5.8% | 0.12% | +28.4% |
| MC | Buy | MOELIS & COcl a | $384,000 | -5.9% | 11,369 | +9.6% | 0.11% | +27.3% |
| TDS | New | TELEPHONE AND DATA SYSTEMS INC | $382,000 | – | 27,533 | – | 0.11% | – |
| VGSH | New | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $367,000 | – | 6,471 | – | 0.11% | – |
| IHF | New | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $364,000 | – | 1,437 | – | 0.11% | – |
| QQQ | Sell | INVESCO QQQ TRUST SERIES 1unit ser 1 | $348,000 | -11.2% | 1,328 | -7.2% | 0.10% | +18.8% |
| FRG | Buy | FRANCHISE GROUP INC | $333,000 | +26.1% | 13,727 | +82.1% | 0.10% | +70.2% |
| RWJ | Buy | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $274,000 | +1.9% | 2,951 | +9.1% | 0.08% | +37.9% |
| SCHD | Buy | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $271,000 | -3.6% | 4,158 | +4.3% | 0.08% | +29.5% |
| PPBI | New | PACIFIC PREMIER BANCORP INC | $240,000 | – | 7,764 | – | 0.07% | – |
| ICSH | New | BLACKROCK ULTRA SHORT-TERM BONblackrock ultra | $236,000 | – | 4,750 | – | 0.07% | – |
| HOPE | Buy | HOPE BANCORP INC | $236,000 | +8.3% | 18,718 | +18.7% | 0.07% | +46.8% |
| FLRN | New | SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFbloomberg invt | $234,000 | – | 7,820 | – | 0.07% | – |
| IHI | Sell | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $235,000 | -22.7% | 5,134 | -16.9% | 0.07% | +3.0% |
| WSBC | New | WESBANCO INC | $231,000 | – | 6,935 | – | 0.07% | – |
| ISTB | New | ISHARES CORE 1-5 YEAR USD BOND ETFcore 1 5 yr usd | $230,000 | – | 5,044 | – | 0.07% | – |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $228,000 | -99.1% | 4,764 | -99.1% | 0.07% | -98.8% |
| IBUY | Sell | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $219,000 | -8.0% | 5,730 | -3.4% | 0.06% | +25.5% |
| SOXX | Sell | ISHARES SEMICONDUCTOR ETFishares semicdtr | $212,000 | -26.9% | 693 | -19.0% | 0.06% | -1.6% |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $209,000 | -5.9% | 1,776 | +0.1% | 0.06% | +27.1% |
| OMFL | Sell | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $201,000 | -27.2% | 5,352 | -22.9% | 0.06% | -3.3% |
| VTRS | New | VIATRIS INC | $138,000 | – | 17,719 | – | 0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,433 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -1,806 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -1,535 | – | -0.05% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -1,653 | – | -0.06% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -25,706 | – | -0.06% | – |
| AOK | Exit | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $0 | – | -9,004 | – | -0.07% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -22,495 | – | -0.07% | – |
| GES | Exit | GUESS INC | $0 | – | -22,678 | – | -0.08% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $0 | – | -11,565 | – | -0.09% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -9,053 | – | -0.10% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -5,518 | – | -0.14% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYSTEM INC | $0 | – | -18,862 | – | -0.16% | – |
| CWH | Exit | CAMPING WORLD HOLDINGS INCcl a | $0 | – | -43,965 | – | -0.20% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -4,159 | – | -0.25% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -148,499 | – | -0.36% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -31,798 | – | -0.37% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -92,653 | – | -0.38% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -70,123 | – | -0.51% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -172,754 | – | -0.62% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -31,253 | – | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,993 | – | -0.77% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -62,596 | – | -0.81% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -43,164 | – | -0.93% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -61,601 | – | -1.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -60,579 | – | -1.18% | – |
| BKR | Exit | BAKER HUGHES COcl a | $0 | – | -200,604 | – | -1.21% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,480 | – | -1.30% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -200,389 | – | -1.44% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -51,285 | – | -1.65% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,187 | – | -1.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -45,485 | – | -1.70% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -40,516 | – | -1.88% | – |
| TLT | Exit | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $0 | – | -76,476 | – | -1.89% | – |
| WBIT | Exit | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $0 | – | -737,615 | – | -2.81% | – |
| WBII | Exit | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $0 | – | -1,048,558 | – | -4.80% | – |
| SPTL | Exit | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $0 | – | -681,480 | – | -4.85% | – |
| VGLT | Exit | VANGUARD LONG-TERM TREASURY ETFlong term treas | $0 | – | -321,252 | – | -4.85% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIY | New | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $32,410,000 | – | 1,265,407 | – | 6.99% | – |
| SCHO | New | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $26,451,000 | – | 541,124 | – | 5.70% | – |
| WBIF | New | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $26,183,000 | – | 898,263 | – | 5.64% | – |
| WBIG | New | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $23,870,000 | – | 931,574 | – | 5.15% | – |
| WBIL | New | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $23,239,000 | – | 819,520 | – | 5.01% | – |
| VGLT | New | VANGUARD LONG-TERM TREASURY ETFlong term treas | $22,487,000 | – | 321,252 | – | 4.85% | – |
| SPTL | New | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $22,484,000 | – | 681,480 | – | 4.85% | – |
| WBII | New | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $22,250,000 | – | 1,048,558 | – | 4.80% | – |
| WBIT | New | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $13,017,000 | – | 737,615 | – | 2.81% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHINES CORP | $12,806,000 | – | 92,294 | – | 2.76% | – |
| COM | New | DIREXION AUSPICE BROAD COMMODITY STRATEGY ETFauspce cmd stg | $9,582,000 | – | 312,760 | – | 2.07% | – |
| PTMC | New | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $9,421,000 | – | 275,434 | – | 2.03% | – |
| TLT | New | ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf | $8,784,000 | – | 76,476 | – | 1.89% | – |
| GD | New | GENERAL DYNAMICS CORP | $8,744,000 | – | 40,516 | – | 1.88% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,871,000 | – | 45,485 | – | 1.70% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,646,000 | – | 15,187 | – | 1.65% | – |
| ABBV | New | ABBVIE INC | $7,632,000 | – | 51,285 | – | 1.65% | – |
| HUM | New | HUMANA INC | $7,625,000 | – | 16,761 | – | 1.64% | – |
| CSX | New | CSX CORP | $7,512,000 | – | 265,331 | – | 1.62% | – |
| GIS | New | GENERAL MILLS INC | $6,937,000 | – | 94,780 | – | 1.50% | – |
| UNM | New | UNUM GROUP | $6,696,000 | – | 200,389 | – | 1.44% | – |
| PFE | New | PFIZER INC | $6,026,000 | – | 117,480 | – | 1.30% | – |
| BKR | New | BAKER HUGHES COcl a | $5,630,000 | – | 200,604 | – | 1.21% | – |
| XOM | New | EXXON MOBIL CORP | $5,623,000 | – | 68,051 | – | 1.21% | – |
| MRK | New | MERCK & CO INC | $5,483,000 | – | 60,579 | – | 1.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $4,742,000 | – | 61,601 | – | 1.02% | – |
| XLP | New | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $4,704,000 | – | 65,787 | – | 1.01% | – |
| RYH | New | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $4,445,000 | – | 16,770 | – | 0.96% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $4,406,000 | – | 403,993 | – | 0.95% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $4,315,000 | – | 43,164 | – | 0.93% | – |
| KO | New | COCA-COLA CO/THE | $3,736,000 | – | 62,596 | – | 0.81% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,567,000 | – | 16,993 | – | 0.77% | – |
| ALTL | New | PACER LUNT LARGE CAP ALTERNATOR ETFlunt lrg cp altr | $3,543,000 | – | 88,073 | – | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $3,498,000 | – | 56,604 | – | 0.75% | – |
| PSX | New | PHILLIPS 66 | $3,365,000 | – | 41,051 | – | 0.73% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,318,000 | – | 65,380 | – | 0.72% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $3,085,000 | – | 31,253 | – | 0.66% | – |
| GNMA | New | ISHARES GNMA BOND ETFgnma bond etf | $2,989,000 | – | 66,024 | – | 0.64% | – |
| AGZ | New | ISHARES AGENCY BOND ETFagency bond etf | $2,904,000 | – | 26,662 | – | 0.63% | – |
| PSCH | New | INVESCO S&P SMALLCAP HEALTH CARE ETFs&p smlcp helt | $2,904,000 | – | 21,565 | – | 0.63% | – |
| KMI | New | KINDER MORGAN INC | $2,895,000 | – | 172,754 | – | 0.62% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,844,000 | – | 75,052 | – | 0.61% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $2,658,000 | – | 30,399 | – | 0.57% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFbloomberg 1-3 mo | $2,638,000 | – | 29,191 | – | 0.57% | – |
| SHV | New | ISHARES SHORT TREASURY BOND ETFshort treas bd | $2,637,000 | – | 24,251 | – | 0.57% | – |
| DOW | New | DOW INC | $2,578,000 | – | 49,962 | – | 0.56% | – |
| HRB | New | H&R BLOCK INC | $2,384,000 | – | 70,123 | – | 0.51% | – |
| PTLC | New | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $2,350,000 | – | 63,791 | – | 0.51% | – |
| FL | New | FOOT LOCKER INC | $2,336,000 | – | 92,518 | – | 0.50% | – |
| IXJ | New | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $2,219,000 | – | 27,617 | – | 0.48% | – |
| XSLV | New | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,033,000 | – | 46,612 | – | 0.44% | – |
| MMM | New | 3M CO | $1,785,000 | – | 13,799 | – | 0.38% | – |
| NWL | New | NEWELL BRANDS INC | $1,764,000 | – | 92,653 | – | 0.38% | – |
| TAP | New | MOLSON COORS BEVERAGE COcl b | $1,733,000 | – | 31,798 | – | 0.37% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,660,000 | – | 148,499 | – | 0.36% | – |
| WU | New | WESTERN UNION CO/THE | $1,627,000 | – | 98,835 | – | 0.35% | – |
| BEN | New | FRANKLIN RESOURCES INC | $1,485,000 | – | 63,726 | – | 0.32% | – |
| HBI | New | HANESBRANDS INC | $1,320,000 | – | 128,295 | – | 0.28% | – |
| NYCB | New | NEW YORK COMMUNITY BANCORP INC | $1,322,000 | – | 144,867 | – | 0.28% | – |
| PALC | New | PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETFlunt lrgcp multi | $1,273,000 | – | 37,373 | – | 0.27% | – |
| RE | New | EVEREST RE GROUP LTD | $1,165,000 | – | 4,159 | – | 0.25% | – |
| RHS | New | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $1,104,000 | – | 6,753 | – | 0.24% | – |
| SMDV | New | PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd | $1,089,000 | – | 18,927 | – | 0.24% | – |
| IP | New | INTERNATIONAL PAPER CO | $1,037,000 | – | 24,803 | – | 0.22% | – |
| KHC | New | KRAFT HEINZ CO/THE | $1,004,000 | – | 26,336 | – | 0.22% | – |
| CWH | New | CAMPING WORLD HOLDINGS INCcl a | $949,000 | – | 43,965 | – | 0.20% | – |
| MBB | New | ISHARES MBS ETFmbs etf | $876,000 | – | 9,052 | – | 0.19% | – |
| PAGP | New | PLAINS GP HOLDINGS LPltd partnr int a | $853,000 | – | 82,744 | – | 0.18% | – |
| OMC | New | OMNICOM GROUP INC | $789,000 | – | 12,405 | – | 0.17% | – |
| BKAG | New | BNY MELLON CORE BOND ETFcore bond etf | $761,000 | – | 17,590 | – | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY STORE INC | $718,000 | – | 8,609 | – | 0.16% | – |
| FIBK | New | FIRST INTERSTATE BANCSYSTEM INC | $718,000 | – | 18,862 | – | 0.16% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $707,000 | – | 31,637 | – | 0.15% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $700,000 | – | 18,947 | – | 0.15% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $678,000 | – | 7,088 | – | 0.15% | – |
| ACWV | New | ISHARES MSCI GLOBAL MIN VOL FACTOR ETFmsci gbl min vol | $674,000 | – | 7,237 | – | 0.14% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $668,000 | – | 5,518 | – | 0.14% | – |
| NAVI | New | NAVIENT CORP | $642,000 | – | 45,930 | – | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $634,000 | – | 9,500 | – | 0.14% | – |
| FNB | New | FNB CORP/PA | $627,000 | – | 57,820 | – | 0.14% | – |
| FSTA | New | FIDELITY MSCI CONSUMER STAPLES INDEX ETFconsmr staples | $606,000 | – | 14,168 | – | 0.13% | – |
| SPGP | New | INVESCO S&P 500 GARP ETFs&p 500 garp etf | $587,000 | – | 7,658 | – | 0.13% | – |
| HESM | New | HESS MIDSTREAM LP | $572,000 | – | 20,436 | – | 0.12% | – |
| XMLV | New | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $555,000 | – | 11,010 | – | 0.12% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFs&p 500 dv arist | $554,000 | – | 6,635 | – | 0.12% | – |
| COWZ | New | PACER US CASH COWS 100 ETFus cash cows 100 | $537,000 | – | 12,729 | – | 0.12% | – |
| SVAL | New | ISHARES US SMALL CAP VALUE FACTOR ETFus sml cp value | $528,000 | – | 20,506 | – | 0.11% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $526,000 | – | 31,422 | – | 0.11% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $474,000 | – | 13,628 | – | 0.10% | – |
| LKQ | New | LKQ CORP | $444,000 | – | 9,053 | – | 0.10% | – |
| RCII | New | RENT-A-CENTER INC/TX | $439,000 | – | 22,618 | – | 0.10% | – |
| SPMB | New | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFport mtg bk etf | $427,000 | – | 18,967 | – | 0.09% | – |
| APAM | New | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $411,000 | – | 11,565 | – | 0.09% | – |
| MC | New | MOELIS & COcl a | $408,000 | – | 10,369 | – | 0.09% | – |
| QQQ | New | INVESCO QQQ TRUST SERIES 1unit ser 1 | $392,000 | – | 1,431 | – | 0.08% | – |
| GES | New | GUESS INC | $386,000 | – | 22,678 | – | 0.08% | – |
| KTB | New | KONTOOR BRANDS INC | $381,000 | – | 11,447 | – | 0.08% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $329,000 | – | 17,064 | – | 0.07% | – |
| FHLC | New | FIDELITY MSCI HEALTH CARE INDEX ETFmsci hlth care i | $330,000 | – | 5,494 | – | 0.07% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $325,000 | – | 6,278 | – | 0.07% | – |
| FULT | New | FULTON FINANCIAL CORP | $325,000 | – | 22,495 | – | 0.07% | – |
| AOK | New | ISHARES CORE CONSERVATIVE ALLOCATION ETFconser alloc etf | $306,000 | – | 9,004 | – | 0.07% | – |
| IHI | New | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $304,000 | – | 6,177 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORP | $303,000 | – | 1,958 | – | 0.06% | – |
| SOXX | New | ISHARES SEMICONDUCTOR ETFishares semicdtr | $290,000 | – | 856 | – | 0.06% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $288,000 | – | 25,706 | – | 0.06% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFus dividend eq | $281,000 | – | 3,988 | – | 0.06% | – |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $276,000 | – | 6,941 | – | 0.06% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $269,000 | – | 2,705 | – | 0.06% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $268,000 | – | 1,653 | – | 0.06% | – |
| FRG | New | FRANCHISE GROUP INC | $264,000 | – | 7,537 | – | 0.06% | – |
| IBUY | New | AMPLIFY ONLINE RETAIL ETFonlin retl etf | $238,000 | – | 5,931 | – | 0.05% | – |
| XAR | New | SPDR S&P AEROSPACE & DEFENSE ETFaerospace def | $229,000 | – | 2,316 | – | 0.05% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $222,000 | – | 1,774 | – | 0.05% | – |
| CVX | New | CHEVRON CORP | $222,000 | – | 1,535 | – | 0.05% | – |
| HOPE | New | HOPE BANCORP INC | $218,000 | – | 15,766 | – | 0.05% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $211,000 | – | 1,806 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $201,000 | – | 6,433 | – | 0.04% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Exit | NEWMONT CORP | $0 | – | -4,029 | – | -0.03% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,119 | – | -0.04% | – |
| RWJ | Exit | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $0 | – | -1,893 | – | -0.04% | – |
| VHT | Exit | VANGUARD HEALTH CARE ETFhealth car etf | $0 | – | -906 | – | -0.04% | – |
| OMFL | Exit | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $0 | – | -5,008 | – | -0.04% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNERS PLC | $0 | – | -4,363 | – | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,585 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -9,180 | – | -0.04% | – |
| HYG | Exit | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $0 | – | -2,722 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -22,853 | – | -0.04% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -1,963 | – | -0.04% | – |
| MCY | Exit | MERCURY GENERAL CORP | $0 | – | -4,734 | – | -0.04% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -6,860 | – | -0.04% | – |
| UVE | Exit | UNIVERSAL INSURANCE HOLDINGS INC | $0 | – | -21,414 | – | -0.05% | – |
| XHS | Exit | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $0 | – | -2,705 | – | -0.05% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -18,429 | – | -0.05% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,825 | – | -0.05% | – |
| SCHO | Exit | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $0 | – | -5,560 | – | -0.05% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -10,485 | – | -0.05% | – |
| FNLC | Exit | FIRST BANCORP INC/THE | $0 | – | -10,226 | – | -0.05% | – |
| FFBC | Exit | FIRST FINANCIAL BANCORP | $0 | – | -12,842 | – | -0.05% | – |
| SPIB | Exit | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $0 | – | -8,547 | – | -0.05% | – |
| HYLV | Exit | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $0 | – | -12,516 | – | -0.05% | – |
| ATLO | Exit | AMES NATIONAL CORP | $0 | – | -13,697 | – | -0.05% | – |
| FNB | Exit | FNB CORP/PA | $0 | – | -27,020 | – | -0.05% | – |
| SAFT | Exit | SAFETY INSURANCE GROUP INC | $0 | – | -4,097 | – | -0.05% | – |
| AGM | Exit | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $0 | – | -3,032 | – | -0.06% | – |
| SPYG | Exit | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $0 | – | -5,246 | – | -0.06% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $0 | – | -838 | – | -0.06% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -5,485 | – | -0.06% | – |
| IYK | Exit | ISHARES US CONSUMER STAPLES ETFus consm staples | $0 | – | -1,988 | – | -0.06% | – |
| XMLV | Exit | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $0 | – | -6,698 | – | -0.06% | – |
| HSY | Exit | HERSHEY CO/THE | $0 | – | -2,357 | – | -0.06% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -25,224 | – | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $0 | – | -7,770 | – | -0.06% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -19,965 | – | -0.07% | – |
| AA | Exit | ALCOA CORP | $0 | – | -9,163 | – | -0.07% | – |
| SCHJ | Exit | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $0 | – | -8,221 | – | -0.07% | – |
| JPUS | Exit | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $0 | – | -4,713 | – | -0.08% | – |
| IYH | Exit | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $0 | – | -1,652 | – | -0.08% | – |
| SGU | Exit | STAR GROUP LPunit ltd partnr | $0 | – | -47,586 | – | -0.08% | – |
| UVV | Exit | UNIVERSAL CORP/VA | $0 | – | -10,020 | – | -0.08% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $0 | – | -14,123 | – | -0.08% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -20,929 | – | -0.08% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -79,194 | – | -0.08% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -39,800 | – | -0.08% | – |
| SPHY | Exit | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $0 | – | -19,526 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,429 | – | -0.09% | – |
| COWZ | Exit | PACER US CASH COWS 100 ETFus cash cows 100 | $0 | – | -12,278 | – | -0.09% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -24,953 | – | -0.09% | – |
| VIRT | Exit | VIRTU FINANCIAL INCcl a | $0 | – | -22,252 | – | -0.09% | – |
| IDU | Exit | ISHARES US UTILITIES ETFu.s. utilits etf | $0 | – | -7,053 | – | -0.09% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -15,747 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,558 | – | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -4,270 | – | -0.10% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -39,597 | – | -0.10% | – |
| FHN | Exit | FIRST HORIZON CORP | $0 | – | -39,138 | – | -0.11% | – |
| GLT | Exit | GLATFELTER CORP | $0 | – | -46,963 | – | -0.11% | – |
| FIBR | Exit | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $0 | – | -6,791 | – | -0.11% | – |
| IXJ | Exit | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $0 | – | -8,742 | – | -0.12% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $0 | – | -11,546 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -11,501 | – | -0.12% | – |
| BGS | Exit | B&G FOODS INC | $0 | – | -28,114 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -322 | – | -0.14% | – |
| HYLB | Exit | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $0 | – | -22,791 | – | -0.15% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -54,912 | – | -0.16% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -42,006 | – | -0.16% | – |
| BBSA | Exit | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $0 | – | -19,191 | – | -0.16% | – |
| OMF | Exit | ONEMAIN HOLDINGS INC | $0 | – | -18,321 | – | -0.17% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -5,210 | – | -0.17% | – |
| M | Exit | MACY'S INC | $0 | – | -48,035 | – | -0.17% | – |
| HRB | Exit | H&R BLOCK INC | $0 | – | -44,557 | – | -0.19% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -55,284 | – | -0.19% | – |
| WU | Exit | WESTERN UNION CO/THE | $0 | – | -55,544 | – | -0.19% | – |
| NYCB | Exit | NEW YORK COMMUNITY BANCORP INC | $0 | – | -87,665 | – | -0.19% | – |
| MBB | Exit | ISHARES MBS ETFmbs etf | $0 | – | -10,845 | – | -0.19% | – |
| VGSH | Exit | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $0 | – | -19,672 | – | -0.20% | – |
| JPSE | Exit | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $0 | – | -27,939 | – | -0.20% | – |
| SPTS | Exit | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $0 | – | -41,809 | – | -0.21% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -124,013 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,260 | – | -0.24% | – |
| RHI | Exit | ROBERT HALF INTERNATIONAL INC | $0 | – | -16,066 | – | -0.26% | – |
| WSO | Exit | WATSCO INC | $0 | – | -6,405 | – | -0.26% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -17,644 | – | -0.26% | – |
| XLP | Exit | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $0 | – | -24,285 | – | -0.28% | – |
| VOO | Exit | VANGUARD S&P 500 ETF | $0 | – | -4,302 | – | -0.28% | – |
| IWB | Exit | ISHARES RUSSELL 1000 ETFrus 1000 etf | $0 | – | -7,037 | – | -0.28% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $0 | – | -18,847 | – | -0.29% | – |
| KEY | Exit | KEYCORP | $0 | – | -87,096 | – | -0.30% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP INC/THE | $0 | – | -9,329 | – | -0.31% | – |
| RYH | Exit | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $0 | – | -6,202 | – | -0.31% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -10,439 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,751 | – | -0.32% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -11,936 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,115 | – | -0.33% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -8,053 | – | -0.33% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -15,271 | – | -0.34% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $0 | – | -15,982 | – | -0.34% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -13,412 | – | -0.34% | – |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $0 | – | -8,126 | – | -0.34% | – |
| AGZ | Exit | ISHARES AGENCY BOND ETFagency bond etf | $0 | – | -17,664 | – | -0.35% | – |
| MET | Exit | METLIFE INC | $0 | – | -34,096 | – | -0.35% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -27,041 | – | -0.38% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -52,879 | – | -0.39% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -19,870 | – | -0.40% | – |
| CINF | Exit | CINCINNATI FINANCIAL CORP | $0 | – | -22,192 | – | -0.42% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO/THE | $0 | – | -9,249 | – | -0.42% | – |
| RHS | Exit | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $0 | – | -16,753 | – | -0.42% | – |
| XSLV | Exit | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $0 | – | -56,491 | – | -0.44% | – |
| TIP | Exit | ISHARES TIPS BOND ETFtips bd etf | $0 | – | -20,629 | – | -0.44% | – |
| STPZ | Exit | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $0 | – | -48,473 | – | -0.45% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -20,539 | – | -0.46% | – |
| ADM | Exit | ARCHER-DANIELS-MIDLAND CO | $0 | – | -47,658 | – | -0.46% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,104 | – | -0.47% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -59,786 | – | -0.47% | – |
| PTLC | Exit | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $0 | – | -75,432 | – | -0.47% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -41,169 | – | -0.47% | – |
| SO | Exit | SOUTHERN CO/THE | $0 | – | -45,609 | – | -0.47% | – |
| SHYG | Exit | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $0 | – | -62,287 | – | -0.48% | – |
| LOW | Exit | LOWE'S COS INC | $0 | – | -14,523 | – | -0.48% | – |
| DOW | Exit | DOW INC | $0 | – | -49,997 | – | -0.48% | – |
| KHC | Exit | KRAFT HEINZ CO/THE | $0 | – | -78,502 | – | -0.48% | – |
| IPG | Exit | INTERPUBLIC GROUP OF COS INC/THE | $0 | – | -80,050 | – | -0.49% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,051 | – | -0.49% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC/OH | $0 | – | -192,806 | – | -0.50% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -63,109 | – | -0.50% | – |
| SJNK | Exit | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $0 | – | -109,395 | – | -0.50% | – |
| ALL | Exit | ALLSTATE CORP/THE | $0 | – | -25,233 | – | -0.52% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -71,445 | – | -0.53% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -14,758 | – | -0.53% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -30,127 | – | -0.53% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -980 | – | -0.54% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -17,027 | – | -0.54% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -17,422 | – | -0.55% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -58,319 | – | -0.55% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -74,248 | – | -0.56% | – |
| TIPX | Exit | SPDR BLOOMBERG 1-10 YEAR TIPS ETFblomberg 1 10 yr | $0 | – | -160,652 | – | -0.56% | – |
| SPMB | Exit | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $0 | – | -135,021 | – | -0.57% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,617 | – | -0.60% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -39,249 | – | -0.60% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC | $0 | – | -36,972 | – | -0.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -67,038 | – | -0.61% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -79,827 | – | -0.61% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -70,007 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC/THE | $0 | – | -12,242 | – | -0.65% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHINES CORP | $0 | – | -27,938 | – | -0.65% | – |
| WMT | Exit | WALMART INC | $0 | – | -29,562 | – | -0.67% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -32,226 | – | -0.70% | – |
| IRM | Exit | IRON MOUNTAIN INC | $0 | – | -105,638 | – | -0.75% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -30,457 | – | -0.75% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -69,068 | – | -0.82% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,767 | – | -0.84% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -44,199 | – | -0.86% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -8,887 | – | -0.88% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -248,569 | – | -0.89% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -53,259 | – | -0.94% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -17,636 | – | -0.98% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $0 | – | -85,997 | – | -0.98% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -76,504 | – | -1.01% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -23,068 | – | -1.05% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -87,897 | – | -1.14% | – |
| PTMC | Exit | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $0 | – | -201,503 | – | -1.17% | – |
| PFF | Exit | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $0 | – | -203,753 | – | -1.33% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFus brd mkt etf | $0 | – | -77,267 | – | -1.35% | – |
| VB | Exit | VANGUARD SMALL-CAP ETFsmall cp etf | $0 | – | -37,377 | – | -1.37% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -37,584 | – | -1.38% | – |
| USB | Exit | US BANCORP | $0 | – | -141,430 | – | -1.38% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -603,300 | – | -1.65% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -65,184 | – | -2.42% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -56,873 | – | -2.43% | – |
| WBIT | Exit | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $0 | – | -766,405 | – | -2.50% | – |
| WBIL | Exit | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $0 | – | -855,189 | – | -4.16% | – |
| WBIG | Exit | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $0 | – | -974,174 | – | -4.16% | – |
| USHY | Exit | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $0 | – | -604,933 | – | -4.18% | – |
| WBII | Exit | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $0 | – | -1,114,274 | – | -4.59% | – |
| WBIF | Exit | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $0 | – | -936,861 | – | -4.64% | – |
| WBIY | Exit | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $0 | – | -1,175,600 | – | -5.23% | – |
| ANGL | Exit | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $0 | – | -1,153,453 | – | -6.36% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANGL | Buy | VANECK FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $37,932,000 | +212.9% | 1,153,453 | +213.0% | 6.36% | +241.5% |
| WBIY | Buy | WBI POWER FACTOR HIGH DIVIDEND ETFwbi pwr fctr etf | $31,194,000 | -3.4% | 1,175,600 | +0.1% | 5.23% | +5.5% |
| WBIF | Sell | WBI BULLBEAR VALUE 3000 ETFwbi bbr val 3000 | $27,654,000 | -9.9% | 936,861 | -3.1% | 4.64% | -1.7% |
| WBII | Sell | WBI BULLBEAR GLOBAL INCOME ETFwbi bbr gbl inme | $27,370,000 | -4.2% | 1,114,274 | -3.0% | 4.59% | +4.6% |
| USHY | Sell | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETFbroad usd high | $24,923,000 | -54.2% | 604,933 | -53.6% | 4.18% | -50.0% |
| WBIG | Sell | WBI BULLBEAR YIELD 3000 ETFwbi bbr yld 3000 | $24,789,000 | -7.6% | 974,174 | -3.1% | 4.16% | +0.9% |
| WBIL | Sell | WBI BULLBEAR QUALITY 3000 ETFwbi bbr qty 3000 | $24,775,000 | -8.7% | 855,189 | -3.1% | 4.16% | -0.3% |
| WBIT | Sell | WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETFwbi bulbear tr | $14,877,000 | -5.0% | 766,405 | -0.3% | 2.50% | +3.7% |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $14,470,000 | – | 56,873 | – | 2.43% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $14,452,000 | – | 65,184 | – | 2.42% | – |
| KMI | New | KINDER MORGAN INC | $9,859,000 | – | 603,300 | – | 1.65% | – |
| USB | New | US BANCORP | $8,216,000 | – | 141,430 | – | 1.38% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $8,197,000 | – | 37,584 | – | 1.38% | – |
| VB | New | VANGUARD SMALL-CAP ETFsmall cp etf | $8,149,000 | – | 37,377 | – | 1.37% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFus brd mkt etf | $8,024,000 | – | 77,267 | – | 1.35% | – |
| PFF | Buy | ISHARES PREFERRED & INCOME SECURITIES ETFpfd and incm sec | $7,907,000 | +44.2% | 203,753 | +46.2% | 1.33% | +57.3% |
| PTMC | Buy | PACER TRENDPILOT US MID CAP ETFtrendp us mid cp | $6,987,000 | +8.4% | 201,503 | +11.0% | 1.17% | +18.4% |
| TSN | New | TYSON FOODS INCcl a | $6,826,000 | – | 87,897 | – | 1.14% | – |
| MSFT | New | MICROSOFT CORP | $6,277,000 | – | 23,068 | – | 1.05% | – |
| EOG | New | EOG RESOURCES INC | $6,033,000 | – | 76,504 | – | 1.01% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC/THE | $5,866,000 | – | 85,997 | – | 0.98% | – |
| FB | Sell | FACEBOOK INCcl a | $5,816,000 | -21.4% | 17,636 | -17.1% | 0.98% | -14.2% |
| ROST | New | ROSS STORES INC | $5,583,000 | – | 53,259 | – | 0.94% | – |
| FSK | New | FS KKR CAPITAL CORP | $5,312,000 | – | 248,569 | – | 0.89% | – |
| NFLX | Sell | NETFLIX INC | $5,227,000 | -34.3% | 8,887 | -41.0% | 0.88% | -28.2% |
| ABC | New | AMERISOURCEBERGEN CORP | $5,135,000 | – | 44,199 | – | 0.86% | – |
| AVGO | New | BROADCOM INC | $4,984,000 | – | 10,767 | – | 0.84% | – |
| OMC | Buy | OMNICOM GROUP INC | $4,856,000 | +140.9% | 69,068 | +174.1% | 0.82% | +162.9% |
| MMC | New | MARSH & MCLENNAN COS INC | $4,489,000 | – | 30,457 | – | 0.75% | – |
| IRM | Sell | IRON MOUNTAIN INC | $4,450,000 | -4.7% | 105,638 | -4.2% | 0.75% | +4.0% |
| ALLE | New | ALLEGION PLC | $4,150,000 | – | 32,226 | – | 0.70% | – |
| WMT | Buy | WALMART INC | $3,982,000 | +0.5% | 29,562 | +5.2% | 0.67% | +9.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHINES CORP | $3,881,000 | +1.1% | 27,938 | +6.6% | 0.65% | +10.3% |
| HD | New | HOME DEPOT INC/THE | $3,877,000 | – | 12,242 | – | 0.65% | – |
| IP | Sell | INTERNATIONAL PAPER CO | $3,817,000 | -29.6% | 70,007 | -20.8% | 0.64% | -23.2% |
| MO | Buy | ALTRIA GROUP INC | $3,633,000 | +20.6% | 79,827 | +26.4% | 0.61% | +31.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,620,000 | +20.6% | 67,038 | +25.2% | 0.61% | +31.7% |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $3,609,000 | – | 36,972 | – | 0.60% | – |
| PM | Sell | PHILIP MORRIS INTERNATIONAL INC | $3,568,000 | -50.3% | 39,249 | -45.9% | 0.60% | -45.8% |
| SHOP | Sell | SHOPIFY INCcl a | $3,547,000 | -10.1% | 2,617 | -3.1% | 0.60% | -1.8% |
| SPMB | Buy | SPDR PORTFOLIO MORTGAGE BACKED BOND ETFportfli mortgage | $3,418,000 | +7.9% | 135,021 | +10.3% | 0.57% | +17.7% |
| TIPX | Buy | SPDR BLOOMBERG 1-10 YEAR TIPS ETFblomberg 1 10 yr | $3,350,000 | +2.6% | 160,652 | +4.0% | 0.56% | +12.0% |
| KSS | Buy | KOHL'S CORP | $3,310,000 | +59.4% | 74,248 | +97.1% | 0.56% | +74.0% |
| TFC | New | TRUIST FINANCIAL CORP | $3,304,000 | – | 58,319 | – | 0.55% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,260,000 | +78.9% | 17,422 | +83.8% | 0.55% | +95.4% |
| AMZN | Sell | AMAZON.COM INC | $3,219,000 | -13.5% | 980 | -9.4% | 0.54% | -5.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,220,000 | +32.7% | 17,027 | +32.1% | 0.54% | +44.8% |
| ABBV | Sell | ABBVIE INC | $3,172,000 | -53.1% | 30,127 | -49.9% | 0.53% | -48.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $3,138,000 | +128.7% | 14,758 | +132.5% | 0.53% | +149.3% |
| FNF | New | FIDELITY NATIONAL FINANCIAL INC | $3,134,000 | – | 71,445 | – | 0.53% | – |
| ALL | New | ALLSTATE CORP/THE | $3,097,000 | – | 25,233 | – | 0.52% | – |
| SJNK | Sell | SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETFbloomberg srt tr | $2,996,000 | -75.9% | 109,395 | -75.8% | 0.50% | -73.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,969,000 | +1059.8% | 63,109 | +1194.8% | 0.50% | +1176.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC/OH | $2,964,000 | – | 192,806 | – | 0.50% | – |
| GILD | Sell | GILEAD SCIENCES INC | $2,937,000 | -63.7% | 42,051 | -64.2% | 0.49% | -60.3% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC/THE | $2,935,000 | +1.1% | 80,050 | -10.4% | 0.49% | +10.3% |
| KHC | Buy | KRAFT HEINZ CO/THE | $2,890,000 | -1.9% | 78,502 | +8.7% | 0.48% | +7.1% |
| DOW | Buy | DOW INC | $2,877,000 | -2.2% | 49,997 | +7.5% | 0.48% | +6.9% |
| LOW | Sell | LOWE'S COS INC | $2,872,000 | -12.7% | 14,523 | -14.4% | 0.48% | -4.6% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF0-5yr hi yl cp | $2,846,000 | -76.9% | 62,287 | -76.7% | 0.48% | -74.8% |
| SO | Sell | SOUTHERN CO/THE | $2,826,000 | +0.9% | 45,609 | -1.5% | 0.47% | +10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,810,000 | +14.1% | 41,169 | +42.1% | 0.47% | +24.6% |
| PTLC | Buy | PACER TRENDPILOT US LARGE CAP ETFtrendp us lar cp | $2,804,000 | +18.0% | 75,432 | +19.4% | 0.47% | +28.8% |
| CRH | Sell | CRH PLCadr | $2,793,000 | -11.1% | 59,786 | -3.3% | 0.47% | -3.1% |
| PH | New | PARKER-HANNIFIN CORP | $2,780,000 | – | 10,104 | – | 0.47% | – |
| ADM | New | ARCHER-DANIELS-MIDLAND CO | $2,765,000 | – | 47,658 | – | 0.46% | – |
| EVR | New | EVERCORE INCclass a | $2,710,000 | – | 20,539 | – | 0.46% | – |
| STPZ | New | PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND1-5 us tip idx | $2,659,000 | – | 48,473 | – | 0.45% | – |
| TIP | New | ISHARES TIPS BOND ETFtips bd etf | $2,634,000 | – | 20,629 | – | 0.44% | – |
| XSLV | Buy | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,619,000 | +16.1% | 56,491 | +17.4% | 0.44% | +26.5% |
| RHS | Buy | INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETFs&p500 eql stp | $2,535,000 | +3.6% | 16,753 | +10.3% | 0.42% | +13.0% |
| SHW | New | SHERWIN-WILLIAMS CO/THE | $2,514,000 | – | 9,249 | – | 0.42% | – |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $2,498,000 | -7.3% | 22,192 | -4.0% | 0.42% | +1.2% |
| GPC | Sell | GENUINE PARTS CO | $2,364,000 | -34.0% | 19,870 | -29.8% | 0.40% | -27.8% |
| SNV | New | SYNOVUS FINANCIAL CORP | $2,320,000 | – | 52,879 | – | 0.39% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $2,274,000 | +631.2% | 27,041 | +610.1% | 0.38% | +693.8% |
| MET | New | METLIFE INC | $2,104,000 | – | 34,096 | – | 0.35% | – |
| AGZ | Buy | ISHARES AGENCY BOND ETFagency bond etf | $2,075,000 | +1.9% | 17,664 | +2.7% | 0.35% | +11.2% |
| IHF | Buy | ISHARES U.S. HEALTHCARE PROVIDERS ETFus hlthcr pr etf | $2,041,000 | +2.3% | 8,126 | +8.5% | 0.34% | +11.8% |
| WM | New | WASTE MANAGEMENT INC | $2,003,000 | – | 13,412 | – | 0.34% | – |
| XLV | Buy | HEALTH CARE SELECT SECTOR SPDR FUNDsbi healthcare | $2,003,000 | +10.6% | 15,982 | +11.2% | 0.34% | +20.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $1,996,000 | -7.8% | 15,271 | -4.9% | 0.34% | +0.6% |
| RE | New | EVEREST RE GROUP LTD | $1,985,000 | – | 8,053 | – | 0.33% | – |
| PEP | New | PEPSICO INC | $1,972,000 | – | 13,115 | – | 0.33% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $1,933,000 | – | 11,936 | – | 0.32% | – |
| DE | New | DEERE & CO | $1,926,000 | – | 5,751 | – | 0.32% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,851,000 | – | 10,439 | – | 0.31% | – |
| RYH | Sell | INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETFs&p500 eql hlt | $1,825,000 | -2.4% | 6,202 | -2.8% | 0.31% | +6.6% |
| PNC | New | PNC FINANCIAL SERVICES GROUP INC/THE | $1,825,000 | – | 9,329 | – | 0.31% | – |
| KEY | New | KEYCORP | $1,791,000 | – | 87,096 | – | 0.30% | – |
| BIL | Sell | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFspdr bloomberg | $1,707,000 | -19.4% | 18,847 | -18.7% | 0.29% | -12.3% |
| IWB | New | ISHARES RUSSELL 1000 ETFrus 1000 etf | $1,673,000 | – | 7,037 | – | 0.28% | – |
| VOO | New | VANGUARD S&P 500 ETF | $1,668,000 | – | 4,302 | – | 0.28% | – |
| XLP | Buy | CONSUMER STAPLES SELECT SECTOR SPDR FUNDsbi cons stpls | $1,648,000 | +38.3% | 24,285 | +42.6% | 0.28% | +50.8% |
| LEN | New | LENNAR CORPcl a | $1,568,000 | – | 17,644 | – | 0.26% | – |
| WSO | New | WATSCO INC | $1,548,000 | – | 6,405 | – | 0.26% | – |
| RHI | Buy | ROBERT HALF INTERNATIONAL INC | $1,529,000 | +297.1% | 16,066 | +271.5% | 0.26% | +333.9% |
| SBUX | New | STARBUCKS CORP | $1,462,000 | – | 13,260 | – | 0.24% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $1,257,000 | – | 124,013 | – | 0.21% | – |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFportfolio sh tsr | $1,249,000 | +16.9% | 41,809 | +20.0% | 0.21% | +27.4% |
| JPSE | Buy | JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETFdiversfd eqt etf | $1,196,000 | -3.5% | 27,939 | +0.1% | 0.20% | +5.8% |
| VGSH | Buy | VANGUARD SHORT-TERM TREASURY ETFshort term treas | $1,194,000 | +18.0% | 19,672 | +19.4% | 0.20% | +29.0% |
| MBB | Buy | ISHARES MBS ETFmbs etf | $1,158,000 | +56.7% | 10,845 | +58.8% | 0.19% | +70.2% |
| NYCB | Sell | NEW YORK COMMUNITY BANCORP INC | $1,128,000 | +10.6% | 87,665 | -5.3% | 0.19% | +20.4% |
| WU | New | WESTERN UNION CO/THE | $1,123,000 | – | 55,544 | – | 0.19% | – |
| HRB | New | H&R BLOCK INC | $1,113,000 | – | 44,557 | – | 0.19% | – |
| XRX | Sell | XEROX HOLDINGS CORP | $1,115,000 | -29.7% | 55,284 | -18.1% | 0.19% | -23.4% |
| M | New | MACY'S INC | $1,037,000 | – | 48,035 | – | 0.17% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,027,000 | – | 5,210 | – | 0.17% | – |
| OMF | Sell | ONEMAIN HOLDINGS INC | $999,000 | -90.7% | 18,321 | -89.8% | 0.17% | -89.8% |
| BBSA | Buy | JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETFbetabldrs 1-5yr | $975,000 | +44.2% | 19,191 | +47.0% | 0.16% | +57.7% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $971,000 | -32.2% | 42,006 | -27.0% | 0.16% | -25.9% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $959,000 | – | 54,912 | – | 0.16% | – |
| HYLB | Sell | XTRACKERS USD HIGH YIELD CORPORATE BOND ETFxtrack usd high | $906,000 | -98.2% | 22,791 | -98.2% | 0.15% | -98.0% |
| GOOGL | New | ALPHABET INCcap stk cl a | $860,000 | – | 322 | – | 0.14% | – |
| BGS | Sell | B&G FOODS INC | $840,000 | -54.3% | 28,114 | -49.9% | 0.14% | -50.2% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $740,000 | -83.4% | 11,501 | -83.7% | 0.12% | -81.9% |
| XLU | Buy | UTILITIES SELECT SECTOR SPDR FUNDsbi int-utils | $731,000 | +5.5% | 11,546 | +5.4% | 0.12% | +16.0% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFglob hlthcre etf | $718,000 | -5.2% | 8,742 | -4.1% | 0.12% | +3.4% |
| FIBR | Buy | ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETFu.s. fixed incme | $674,000 | +14.8% | 6,791 | +16.4% | 0.11% | +25.6% |
| GLT | New | GLATFELTER CORP | $662,000 | – | 46,963 | – | 0.11% | – |
| FHN | Sell | FIRST HORIZON CORP | $637,000 | -41.1% | 39,138 | -37.4% | 0.11% | -35.5% |
| RGP | Buy | RESOURCES CONNECTION INC | $624,000 | +80.9% | 39,597 | +64.9% | 0.10% | +98.1% |
| PRI | New | PRIMERICA INC | $613,000 | – | 4,270 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $561,000 | – | 1,558 | – | 0.09% | – |
| FRG | Buy | FRANCHISE GROUP INC | $557,000 | +66.3% | 15,747 | +65.6% | 0.09% | +82.4% |
| IDU | Buy | ISHARES US UTILITIES ETFu.s. utilits etf | $550,000 | +22.5% | 7,053 | +23.3% | 0.09% | +33.3% |
| VIRT | New | VIRTU FINANCIAL INCcl a | $543,000 | – | 22,252 | – | 0.09% | – |
| ASB | Sell | ASSOCIATED BANC-CORP | $534,000 | -16.0% | 24,953 | -19.7% | 0.09% | -8.2% |
| COWZ | Sell | PACER US CASH COWS 100 ETFus cash cows 100 | $531,000 | -30.2% | 12,278 | -31.0% | 0.09% | -23.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $518,000 | -10.8% | 1,429 | -1.6% | 0.09% | -2.2% |
| SPHY | Sell | SPDR PORTFOLIO HIGH YIELD BOND ETFportfli high yld | $515,000 | -24.6% | 19,526 | -23.1% | 0.09% | -18.1% |
| VGR | Buy | VECTOR GROUP LTD | $507,000 | +48.2% | 39,800 | +64.5% | 0.08% | +60.4% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $496,000 | +45.9% | 20,929 | +70.0% | 0.08% | +59.6% |
| SXC | Buy | SUNCOKE ENERGY INC | $497,000 | +35.4% | 79,194 | +54.1% | 0.08% | +48.2% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTERNATIONAL INC | $489,000 | +71.6% | 14,123 | +99.9% | 0.08% | +86.4% |
| SGU | Buy | STAR GROUP LPunit ltd partnr | $484,000 | +37.9% | 47,586 | +51.9% | 0.08% | +50.0% |
| UVV | Buy | UNIVERSAL CORP/VA | $484,000 | +40.3% | 10,020 | +65.3% | 0.08% | +52.8% |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN US EQUITY ETFjpmorgan diver | $447,000 | +0.4% | 4,713 | +2.5% | 0.08% | +10.3% |
| IYH | Buy | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $450,000 | +39.3% | 1,652 | +39.6% | 0.08% | +50.0% |
| SCHJ | Buy | SCHWAB 1-5 YEAR CORPORATE BOND ETF1 5yr corp bd | $414,000 | +8.9% | 8,221 | +10.8% | 0.07% | +19.0% |
| AA | New | ALCOA CORP | $406,000 | – | 9,163 | – | 0.07% | – |
| NAVI | Sell | NAVIENT CORP | $393,000 | -53.1% | 19,965 | -53.9% | 0.07% | -48.8% |
| ISBC | New | INVESTORS BANCORP INC | $381,000 | – | 25,224 | – | 0.06% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MANAGEMENT INCcl a | $380,000 | -46.4% | 7,770 | -44.3% | 0.06% | -41.3% |
| HSY | Sell | HERSHEY CO/THE | $370,000 | -14.5% | 2,357 | -5.3% | 0.06% | -7.5% |
| IYK | Buy | ISHARES US CONSUMER STAPLES ETFus consm staples | $351,000 | +67.1% | 1,988 | +74.4% | 0.06% | +84.4% |
| XMLV | Buy | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $349,000 | +13.3% | 6,698 | +16.4% | 0.06% | +25.5% |
| MC | Sell | MOELIS & COcl a | $339,000 | -46.4% | 5,485 | -50.7% | 0.06% | -41.2% |
| SPYG | Sell | SPDR PORTFOLIO S&P 500 GROWTH ETFprtflo s&p500 gw | $331,000 | -6.5% | 5,246 | -6.7% | 0.06% | +3.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $332,000 | -7.3% | 838 | -6.6% | 0.06% | +1.8% |
| AGM | New | FEDERAL AGRICULTURAL MORTGAGE CORPcl c | $329,000 | – | 3,032 | – | 0.06% | – |
| FNB | New | FNB CORP/PA | $313,000 | – | 27,020 | – | 0.05% | – |
| HYLV | Sell | IQ S&P HIGH YIELD LOW VOLATILITY BOND ETFiq s&p hgh yld | $307,000 | -9.4% | 12,516 | -6.7% | 0.05% | -1.9% |
| SPIB | Sell | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFportfolio intrmd | $304,000 | -9.5% | 8,547 | -6.7% | 0.05% | -1.9% |
| FFBC | New | FIRST FINANCIAL BANCORP | $300,000 | – | 12,842 | – | 0.05% | – |
| FNLC | Sell | FIRST BANCORP INC/THE | $297,000 | -16.3% | 10,226 | -15.2% | 0.05% | -9.1% |
| ACNB | New | ACNB CORP | $293,000 | – | 10,485 | – | 0.05% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFsht tm us tres | $280,000 | +12.4% | 5,560 | +14.2% | 0.05% | +23.7% |
| FULT | New | FULTON FINANCIAL CORP | $281,000 | – | 18,429 | – | 0.05% | – |
| PFE | Sell | PFIZER INC | $278,000 | -91.8% | 6,825 | -92.1% | 0.05% | -91.0% |
| UVE | Sell | UNIVERSAL INSURANCE HOLDINGS INC | $279,000 | -20.1% | 21,414 | -14.9% | 0.05% | -13.0% |
| XHS | Sell | SPDR S&P HEALTH CARE SERVICES ETFhlth care svcs | $281,000 | -13.0% | 2,705 | -4.2% | 0.05% | -6.0% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $268,000 | -84.6% | 6,860 | -84.7% | 0.04% | -83.1% |
| MCY | Sell | MERCURY GENERAL CORP | $263,000 | -33.2% | 4,734 | -22.0% | 0.04% | -27.9% |
| AMCR | Sell | AMCOR PLCord | $251,000 | -6.3% | 22,853 | -2.3% | 0.04% | +2.4% |
| AJG | New | ARTHUR J GALLAGHER & CO | $248,000 | – | 1,963 | – | 0.04% | – |
| T | New | AT&T INC | $231,000 | – | 9,180 | – | 0.04% | – |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFiboxx hi yd etf | $235,000 | +15.8% | 2,722 | +17.9% | 0.04% | +25.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $229,000 | -80.5% | 2,585 | -77.4% | 0.04% | -79.0% |
| OMFL | New | INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETFrusl 1000 dynm | $228,000 | – | 5,008 | – | 0.04% | – |
| CCEP | Sell | COCA-COLA EUROPACIFIC PARTNERS PLC | $224,000 | -96.7% | 4,363 | -96.2% | 0.04% | -96.3% |
| VHT | New | VANGUARD HEALTH CARE ETFhealth car etf | $218,000 | – | 906 | – | 0.04% | – |
| SCCO | New | SOUTHERN COPPER CORP | $216,000 | – | 4,119 | – | 0.04% | – |
| RWJ | New | INVESCO S&P SMALLCAP 600 REVENUE ETFs&p smallcap 600 | $215,000 | – | 1,893 | – | 0.04% | – |
| NEM | Sell | NEWMONT CORP | $205,000 | -39.3% | 4,029 | -24.6% | 0.03% | -34.6% |
| MMM | Exit | 3M CO | $0 | – | -1,023 | – | -0.03% | – |
| RFG | Exit | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $0 | – | -887 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,350 | – | -0.04% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -20,984 | – | -0.04% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -18,418 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,091 | – | -0.05% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -13,876 | – | -0.05% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -18,066 | – | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -17,756 | – | -0.05% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -14,672 | – | -0.05% | – |
| NWFL | Exit | NORWOOD FINL CORP | $0 | – | -13,606 | – | -0.05% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -44,764 | – | -0.06% | – |
| EBF | Exit | ENNIS INC | $0 | – | -16,981 | – | -0.06% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -34,465 | – | -0.06% | – |
| UNB | Exit | UNION BANKSHARES INC | $0 | – | -11,307 | – | -0.06% | – |
| MFUS | Exit | PIMCO EQUITY SERrafi dyn ml us | $0 | – | -10,803 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,516 | – | -0.07% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -8,475 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,023 | – | -0.07% | – |
| OZK | Exit | BANK OZK | $0 | – | -11,659 | – | -0.08% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -4,553 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -5,040 | – | -0.08% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -5,672 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -4,388 | – | -0.09% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -22,632 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,241 | – | -0.10% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,342 | – | -0.12% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -20,607 | – | -0.15% | – |
| AME | Exit | AMETEK INC | $0 | – | -7,420 | – | -0.15% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -4,610 | – | -0.15% | – |
| AES | Exit | AES CORP | $0 | – | -40,844 | – | -0.16% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -43,922 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,064 | – | -0.18% | – |
| CDW | Exit | CDW CORP | $0 | – | -7,227 | – | -0.19% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -54,264 | – | -0.24% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -39,006 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -45,617 | – | -0.27% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -66,402 | – | -0.28% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18,232 | – | -0.28% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -9,263 | – | -0.29% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,061 | – | -0.30% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -20,523 | – | -0.31% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -85,447 | – | -0.32% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -117,733 | – | -0.34% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -69,939 | – | -0.34% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -10,534 | – | -0.35% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -11,704 | – | -0.36% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -48,164 | – | -0.38% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,411 | – | -0.42% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -86,227 | – | -0.45% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -10,950 | – | -0.47% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -24,732 | – | -0.51% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -29,019 | – | -0.52% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -69,429 | – | -0.55% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -30,631 | – | -0.56% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -77,251 | – | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -9,535 | – | -0.65% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -39,569 | – | -0.70% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,861 | – | -0.72% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -25,218 | – | -0.81% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -28,603 | – | -0.90% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -15,274 | – | -0.91% | – |
| PII | Exit | POLARIS INC | $0 | – | -52,024 | – | -1.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -25,807 | – | -1.17% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,410 | – | -1.31% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -65,716 | – | -1.33% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -157,660 | – | -1.70% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | New | ISHARES TRbroad usd high | $54,445,000 | – | 1,305,010 | – | 8.36% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $49,743,000 | – | 1,233,991 | – | 7.64% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $32,279,000 | – | 1,174,782 | – | 4.96% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $30,705,000 | – | 966,634 | – | 4.72% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $28,569,000 | – | 1,148,290 | – | 4.39% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $27,131,000 | – | 882,334 | – | 4.17% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $26,832,000 | – | 1,005,523 | – | 4.12% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $15,658,000 | – | 768,857 | – | 2.41% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $12,452,000 | – | 451,500 | – | 1.91% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $12,309,000 | – | 267,237 | – | 1.89% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $12,124,000 | – | 368,515 | – | 1.86% | – |
| EBAY | New | EBAY INC. | $11,070,000 | – | 157,660 | – | 1.70% | – |
| OMF | New | ONEMAIN HLDGS INC | $10,761,000 | – | 179,613 | – | 1.65% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $8,673,000 | – | 65,716 | – | 1.33% | – |
| AAPL | New | APPLE INC | $8,547,000 | – | 62,410 | – | 1.31% | – |
| GILD | New | GILEAD SCIENCES INC | $8,087,000 | – | 117,446 | – | 1.24% | – |
| NFLX | New | NETFLIX INC | $7,957,000 | – | 15,065 | – | 1.22% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,608,000 | – | 25,807 | – | 1.17% | – |
| FB | New | FACEBOOK INCcl a | $7,399,000 | – | 21,279 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $7,185,000 | – | 72,487 | – | 1.10% | – |
| PII | New | POLARIS INC | $7,125,000 | – | 52,024 | – | 1.10% | – |
| ABBV | New | ABBVIE INC | $6,769,000 | – | 60,096 | – | 1.04% | – |
| CCEP | New | COCA-COLA EUROPACIFIC PARTNE | $6,754,000 | – | 113,863 | – | 1.04% | – |
| PTMC | New | PACER FDS TRtrendp us mid cp | $6,443,000 | – | 181,536 | – | 0.99% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $5,911,000 | – | 15,274 | – | 0.91% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $5,868,000 | – | 28,603 | – | 0.90% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,484,000 | – | 139,409 | – | 0.84% | – |
| IP | New | INTERNATIONAL PAPER CO | $5,419,000 | – | 88,392 | – | 0.83% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $5,244,000 | – | 25,218 | – | 0.81% | – |
| IRM | New | IRON MTN INC NEW | $4,668,000 | – | 110,299 | – | 0.72% | – |
| TSLA | New | TESLA INC | $4,663,000 | – | 6,861 | – | 0.72% | – |
| BBY | New | BEST BUY INC | $4,550,000 | – | 39,569 | – | 0.70% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $4,458,000 | – | 70,547 | – | 0.68% | – |
| HUM | New | HUMANA INC | $4,221,000 | – | 9,535 | – | 0.65% | – |
| CF | New | CF INDS HLDGS INC | $3,975,000 | – | 77,251 | – | 0.61% | – |
| WMT | New | WALMART INC | $3,961,000 | – | 28,091 | – | 0.61% | – |
| SHOP | New | SHOPIFY INCcl a | $3,945,000 | – | 2,700 | – | 0.61% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,840,000 | – | 26,197 | – | 0.59% | – |
| AMZN | New | AMAZON COM INC | $3,722,000 | – | 1,082 | – | 0.57% | – |
| MAN | New | MANPOWERGROUP INC WIS | $3,642,000 | – | 30,631 | – | 0.56% | – |
| LEG | New | LEGGETT & PLATT INC | $3,597,000 | – | 69,429 | – | 0.55% | – |
| GPC | New | GENUINE PARTS CO | $3,581,000 | – | 28,312 | – | 0.55% | – |
| PFE | New | PFIZER INC | $3,402,000 | – | 86,868 | – | 0.52% | – |
| EMN | New | EASTMAN CHEM CO | $3,388,000 | – | 29,019 | – | 0.52% | – |
| TEL | New | TE CONNECTIVITY LTD | $3,344,000 | – | 24,732 | – | 0.51% | – |
| LOW | New | LOWES COS INC | $3,290,000 | – | 16,958 | – | 0.50% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $3,266,000 | – | 154,531 | – | 0.50% | – |
| SPMB | New | SPDR SER TRportfli mortgage | $3,167,000 | – | 122,464 | – | 0.49% | – |
| CRH | New | CRH PLCadr | $3,143,000 | – | 61,825 | – | 0.48% | – |
| DOCU | New | DOCUSIGN INC | $3,061,000 | – | 10,950 | – | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $3,012,000 | – | 63,162 | – | 0.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,001,000 | – | 53,566 | – | 0.46% | – |
| KHC | New | KRAFT HEINZ CO | $2,946,000 | – | 72,243 | – | 0.45% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $2,949,000 | – | 86,227 | – | 0.45% | – |
| DOW | New | DOW INC | $2,943,000 | – | 46,500 | – | 0.45% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $2,902,000 | – | 89,312 | – | 0.45% | – |
| SO | New | SOUTHERN CO | $2,801,000 | – | 46,285 | – | 0.43% | – |
| NVDA | New | NVIDIA CORPORATION | $2,729,000 | – | 3,411 | – | 0.42% | – |
| CINF | New | CINCINNATI FINL CORP | $2,696,000 | – | 23,114 | – | 0.41% | – |
| FAST | New | FASTENAL CO | $2,504,000 | – | 48,164 | – | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $2,463,000 | – | 28,979 | – | 0.38% | – |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $2,447,000 | – | 15,189 | – | 0.38% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,427,000 | – | 12,890 | – | 0.37% | – |
| PTLC | New | PACER FDS TRtrendp us lar cp | $2,376,000 | – | 63,180 | – | 0.36% | – |
| TROW | New | PRICE T ROWE GROUP INC | $2,317,000 | – | 11,704 | – | 0.36% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,279,000 | – | 10,534 | – | 0.35% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $2,256,000 | – | 48,123 | – | 0.35% | – |
| BEN | New | FRANKLIN RESOURCES INC | $2,237,000 | – | 69,939 | – | 0.34% | – |
| HBI | New | HANESBRANDS INC | $2,198,000 | – | 117,733 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $2,166,000 | – | 16,054 | – | 0.33% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $2,119,000 | – | 23,171 | – | 0.33% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,108,000 | – | 85,447 | – | 0.32% | – |
| KSS | New | KOHLS CORP | $2,076,000 | – | 37,675 | – | 0.32% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,036,000 | – | 17,195 | – | 0.31% | – |
| OMC | New | OMNICOM GROUP INC | $2,016,000 | – | 25,202 | – | 0.31% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,995,000 | – | 7,486 | – | 0.31% | – |
| BX | New | BLACKSTONE GROUP INC | $1,994,000 | – | 20,523 | – | 0.31% | – |
| TGT | New | TARGET CORP | $1,949,000 | – | 8,061 | – | 0.30% | – |
| HCA | New | HCA HEALTHCARE INC | $1,915,000 | – | 9,263 | – | 0.29% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,869,000 | – | 6,379 | – | 0.29% | – |
| BGS | New | B & G FOODS INC NEW | $1,839,000 | – | 56,073 | – | 0.28% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,827,000 | – | 18,232 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $1,822,000 | – | 9,477 | – | 0.28% | – |
| NWL | New | NEWELL BRANDS INC | $1,824,000 | – | 66,402 | – | 0.28% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,811,000 | – | 14,376 | – | 0.28% | – |
| KR | New | KROGER CO | $1,748,000 | – | 45,617 | – | 0.27% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $1,736,000 | – | 44,727 | – | 0.27% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,585,000 | – | 67,487 | – | 0.24% | – |
| NRG | New | NRG ENERGY INC | $1,572,000 | – | 39,006 | – | 0.24% | – |
| UNM | New | UNUM GROUP | $1,541,000 | – | 54,264 | – | 0.24% | – |
| ORI | New | OLD REP INTL CORP | $1,433,000 | – | 57,539 | – | 0.22% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $1,372,000 | – | 6,348 | – | 0.21% | – |
| CDW | New | CDW CORP | $1,262,000 | – | 7,227 | – | 0.19% | – |
| JPSE | New | J P MORGAN EXCHANGE-TRADED Fdiversfd eqt etf | $1,239,000 | – | 27,903 | – | 0.19% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $1,192,000 | – | 17,032 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,175,000 | – | 11,423 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,159,000 | – | 3,064 | – | 0.18% | – |
| SJI | New | SOUTH JERSEY INDS INC | $1,139,000 | – | 43,922 | – | 0.18% | – |
| FHN | New | FIRST HORIZON CORPORATION | $1,081,000 | – | 62,557 | – | 0.17% | – |
| AES | New | AES CORP | $1,065,000 | – | 40,844 | – | 0.16% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $1,068,000 | – | 34,842 | – | 0.16% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,020,000 | – | 92,557 | – | 0.16% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $1,012,000 | – | 16,473 | – | 0.16% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,000,000 | – | 4,610 | – | 0.15% | – |
| AME | New | AMETEK INC | $991,000 | – | 7,420 | – | 0.15% | – |
| AIG | New | AMERICAN INTL GROUP INC | $981,000 | – | 20,607 | – | 0.15% | – |
| NAVI | New | NAVIENT CORPORATION | $838,000 | – | 43,343 | – | 0.13% | – |
| LLY | New | LILLY ELI & CO | $767,000 | – | 3,342 | – | 0.12% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $761,000 | – | 17,784 | – | 0.12% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $757,000 | – | 9,113 | – | 0.12% | – |
| MBB | New | ISHARES TRmbs etf | $739,000 | – | 6,829 | – | 0.11% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $709,000 | – | 13,946 | – | 0.11% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $693,000 | – | 10,954 | – | 0.11% | – |
| SPHY | New | SPDR SER TRportfli high yld | $683,000 | – | 25,397 | – | 0.10% | – |
| BBSA | New | J P MORGAN EXCHANGE-TRADED Fbetabldrs 1-5yr | $676,000 | – | 13,052 | – | 0.10% | – |
| ASB | New | ASSOCIATED BANC CORP | $636,000 | – | 31,072 | – | 0.10% | – |
| MC | New | MOELIS & COcl a | $633,000 | – | 11,121 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $626,000 | – | 1,241 | – | 0.10% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $599,000 | – | 22,632 | – | 0.09% | – |
| FIBR | New | ISHARES TRu.s. fixed incme | $587,000 | – | 5,835 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $581,000 | – | 1,452 | – | 0.09% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $578,000 | – | 4,388 | – | 0.09% | – |
| ALV | New | AUTOLIV INC | $554,000 | – | 5,672 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $541,000 | – | 5,040 | – | 0.08% | – |
| SHV | New | ISHARES TRshort treas bd | $503,000 | – | 4,553 | – | 0.08% | – |
| OZK | New | BANK OZK | $492,000 | – | 11,659 | – | 0.08% | – |
| DOV | New | DOVER CORP | $455,000 | – | 3,023 | – | 0.07% | – |
| IDU | New | ISHARES TRu.s. utilits etf | $449,000 | – | 5,722 | – | 0.07% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $445,000 | – | 4,596 | – | 0.07% | – |
| HSY | New | HERSHEY CO | $433,000 | – | 2,488 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $429,000 | – | 5,516 | – | 0.07% | – |
| CFFI | New | C & F FINL CORP | $432,000 | – | 8,475 | – | 0.07% | – |
| MFUS | New | PIMCO EQUITY SERrafi dyn ml us | $423,000 | – | 10,803 | – | 0.06% | – |
| UNB | New | UNION BANKSHARES INC | $409,000 | – | 11,307 | – | 0.06% | – |
| MCY | New | MERCURY GENL CORP NEW | $394,000 | – | 6,068 | – | 0.06% | – |
| SPKE | New | SPARK ENERGY INC | $390,000 | – | 34,465 | – | 0.06% | – |
| RHI | New | ROBERT HALF INTL INC | $385,000 | – | 4,325 | – | 0.06% | – |
| SCHJ | New | SCHWAB STRATEGIC TR1 5yr corp bd | $380,000 | – | 7,420 | – | 0.06% | – |
| EBF | New | ENNIS INC | $365,000 | – | 16,981 | – | 0.06% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $366,000 | – | 44,764 | – | 0.06% | – |
| SXC | New | SUNCOKE ENERGY INC | $367,000 | – | 51,394 | – | 0.06% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $358,000 | – | 897 | – | 0.06% | – |
| FNLC | New | FIRST BANCORP INC ME | $355,000 | – | 12,057 | – | 0.06% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $349,000 | – | 25,161 | – | 0.05% | – |
| NWFL | New | NORWOOD FINL CORP | $354,000 | – | 13,606 | – | 0.05% | – |
| PWOD | New | PENNS WOODS BANCORP INC | $349,000 | – | 14,672 | – | 0.05% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $354,000 | – | 5,621 | – | 0.05% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $351,000 | – | 31,323 | – | 0.05% | – |
| RGP | New | RESOURCES CONNECTION INC | $345,000 | – | 24,007 | – | 0.05% | – |
| SPTN | New | SPARTANNASH CO | $343,000 | – | 17,756 | – | 0.05% | – |
| UVV | New | UNIVERSAL CORP VA | $345,000 | – | 6,063 | – | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $342,000 | – | 24,189 | – | 0.05% | – |
| HYLV | New | INDEXIQ ETF TRiq s&p hgh yld | $339,000 | – | 13,412 | – | 0.05% | – |
| ATLO | New | AMES NATL CORP | $336,000 | – | 13,697 | – | 0.05% | – |
| NEM | New | NEWMONT CORP | $338,000 | – | 5,340 | – | 0.05% | – |
| ETH | New | ETHAN ALLEN INTERIORS INC | $340,000 | – | 12,311 | – | 0.05% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $336,000 | – | 9,159 | – | 0.05% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $333,000 | – | 18,066 | – | 0.05% | – |
| FRG | New | FRANCHISE GROUP INC | $335,000 | – | 9,511 | – | 0.05% | – |
| XHS | New | SPDR SER TRhlth care svcs | $323,000 | – | 2,823 | – | 0.05% | – |
| VLGEA | New | VILLAGE SUPER MKT INCcl a new | $326,000 | – | 13,876 | – | 0.05% | – |
| IYH | New | ISHARES TRus hlthcare etf | $323,000 | – | 1,183 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $317,000 | – | 3,091 | – | 0.05% | – |
| SAFT | New | SAFETY INS GROUP INC | $321,000 | – | 4,097 | – | 0.05% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $310,000 | – | 18,418 | – | 0.05% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $311,000 | – | 3,808 | – | 0.05% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $308,000 | – | 5,753 | – | 0.05% | – |
| LUMN | New | LUMEN TECHNOLOGIES INC | $285,000 | – | 20,984 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $285,000 | – | 7,065 | – | 0.04% | – |
| K | New | KELLOGG CO | $280,000 | – | 4,350 | – | 0.04% | – |
| AMCR | New | AMCOR PLCord | $268,000 | – | 23,388 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,874 | – | 0.04% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $249,000 | – | 4,867 | – | 0.04% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $210,000 | – | 1,140 | – | 0.03% | – |
| MMM | New | 3M CO | $203,000 | – | 1,023 | – | 0.03% | – |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $201,000 | – | 887 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $203,000 | – | 2,308 | – | 0.03% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,506 | – | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -20,422 | – | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -33,036 | – | -0.04% | – |
| OZK | Exit | BANK OZK | $0 | – | -12,334 | – | -0.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -780 | – | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -4,298 | – | -0.04% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -44,295 | – | -0.04% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -19,003 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -6,984 | – | -0.04% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -19,022 | – | -0.04% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -22,554 | – | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -12,477 | – | -0.04% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -15,151 | – | -0.04% | – |
| FNLC | Exit | FIRST BANCORP INC ME | $0 | – | -13,689 | – | -0.04% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -36,583 | – | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -11,088 | – | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -7,225 | – | -0.05% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -14,435 | – | -0.05% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -4,106 | – | -0.05% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -15,013 | – | -0.05% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -39,564 | – | -0.05% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -14,358 | – | -0.06% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -11,891 | – | -0.06% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -22,169 | – | -0.06% | – |
| KEY | Exit | KEYCORP | $0 | – | -31,513 | – | -0.06% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -32,702 | – | -0.06% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,120 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,011 | – | -0.06% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -8,138 | – | -0.06% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -42,776 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -45,861 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -6,636 | – | -0.06% | – |
| CMA | Exit | COMERICA INC | $0 | – | -12,148 | – | -0.07% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -24,291 | – | -0.07% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -39,165 | – | -0.09% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -59,733 | – | -0.10% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -21,359 | – | -0.10% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -129,957 | – | -0.10% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -18,846 | – | -0.10% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -76,591 | – | -0.12% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -77,105 | – | -0.12% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,633 | – | -0.12% | – |
| SPKE | Exit | SPARK ENERGY INC | $0 | – | -98,582 | – | -0.13% | – |
| RHS | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $0 | – | -5,917 | – | -0.13% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -28,708 | – | -0.15% | – |
| JPME | Exit | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $0 | – | -15,629 | – | -0.15% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -57,388 | – | -0.17% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -7,215 | – | -0.18% | – |
| XMLV | Exit | INVESCO EXCH TRADED FD TR IIs&p midcp low | $0 | – | -27,901 | – | -0.18% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,261 | – | -0.19% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -75,836 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -9,691 | – | -0.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -55,771 | – | -0.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -5,637 | – | -0.27% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -24,630 | – | -0.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -9,338 | – | -0.27% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -44,403 | – | -0.28% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -184,216 | – | -0.29% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,618 | – | -0.29% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,605 | – | -0.29% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,307 | – | -0.32% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -16,070 | – | -0.34% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -30,454 | – | -0.35% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -68,114 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -101,776 | – | -0.45% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,026 | – | -0.46% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,141 | – | -0.55% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -17,660 | – | -0.57% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -49,583 | – | -0.62% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -4,005 | – | -0.63% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -138,755 | – | -0.64% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -132,764 | – | -0.67% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -114,092 | – | -0.69% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -56,065 | – | -0.72% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -51,223 | – | -0.74% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -50,615 | – | -0.75% | – |
| TGT | Exit | TARGET CORP | $0 | – | -33,023 | – | -0.80% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -87,863 | – | -0.81% | – |
| HPQ | Exit | HP INC | $0 | – | -296,975 | – | -0.87% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -29,054 | – | -0.88% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -18,571 | – | -0.95% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -105,783 | – | -0.97% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -385,853 | – | -0.99% | – |
| V | Exit | VISA INC | $0 | – | -32,441 | – | -1.00% | – |
| PFE | Exit | PFIZER INC | $0 | – | -182,696 | – | -1.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -148,944 | – | -1.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -27,165 | – | -1.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -41,969 | – | -1.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -63,804 | – | -1.13% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -98,955 | – | -1.21% | – |
| VST | Exit | VISTRA CORP | $0 | – | -426,926 | – | -1.24% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -89,949 | – | -1.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -21,517 | – | -1.27% | – |
| TTC | Exit | TORO CO | $0 | – | -113,956 | – | -1.47% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -65,395 | – | -1.51% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -64,131 | – | -1.52% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -574,621 | – | -1.64% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -200,618 | – | -1.74% | – |
| WMT | Exit | WALMART INC | $0 | – | -81,776 | – | -1.76% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -70,908 | – | -1.82% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -99,965 | – | -1.87% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -24,816 | – | -1.87% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -117,016 | – | -2.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -274,795 | – | -2.08% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -865,085 | – | -2.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -144,101 | – | -2.15% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -857,138 | – | -2.45% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,244 | – | -2.52% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -86,113 | – | -2.59% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 3000 | $0 | – | -761,499 | – | -3.06% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 3000 | $0 | – | -833,039 | – | -3.49% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 3000 | $0 | – | -984,257 | – | -4.00% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -277,904 | – | -4.26% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -1,211,550 | – | -4.46% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 3000 | $0 | – | -1,287,671 | – | -4.52% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -189,169 | – | -4.75% | – |
| SPTL | Exit | SPDR SER TRportfolio ln tsr | $0 | – | -1,039,905 | – | -7.48% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPTL | New | SPDR SER TRportfolio ln tsr | $48,605,000 | – | 1,039,905 | – | 7.48% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $30,884,000 | – | 189,169 | – | 4.75% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 3000 | $29,396,000 | -6.1% | 1,287,671 | -7.3% | 4.52% | -9.8% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $28,983,000 | -6.6% | 1,211,550 | -8.2% | 4.46% | -10.3% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $27,696,000 | – | 277,904 | – | 4.26% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 3000 | $25,973,000 | -6.0% | 984,257 | -7.1% | 4.00% | -9.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 3000 | $22,709,000 | -2.6% | 833,039 | -6.6% | 3.49% | -6.5% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 3000 | $19,897,000 | -5.5% | 761,499 | -7.4% | 3.06% | -9.2% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $16,853,000 | -10.9% | 86,113 | -18.1% | 2.59% | -14.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $16,391,000 | -10.7% | 96,244 | -17.9% | 2.52% | -14.2% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $15,930,000 | -4.1% | 857,138 | -3.3% | 2.45% | -7.9% |
| ABC | New | AMERISOURCEBERGEN CORP | $13,966,000 | – | 144,101 | – | 2.15% | – |
| HBI | Buy | HANESBRANDS INC | $13,625,000 | +693.5% | 865,085 | +468.7% | 2.10% | +662.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $13,539,000 | +2292.0% | 274,795 | +2248.7% | 2.08% | +2189.0% |
| BBY | New | BEST BUY INC | $13,023,000 | – | 117,016 | – | 2.00% | – |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $12,171,000 | -19.7% | 24,816 | -28.7% | 1.87% | -22.9% |
| AIZ | New | ASSURANT INC | $12,127,000 | – | 99,965 | – | 1.87% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $11,815,000 | – | 70,908 | – | 1.82% | – |
| WMT | New | WALMART INC | $11,442,000 | – | 81,776 | – | 1.76% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $11,296,000 | – | 200,618 | – | 1.74% | – |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $10,663,000 | +1.7% | 574,621 | -6.7% | 1.64% | -2.4% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,863,000 | +5.6% | 64,131 | +0.1% | 1.52% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,796,000 | +4.7% | 65,395 | +0.1% | 1.51% | +0.5% |
| TTC | New | TORO CO | $9,567,000 | – | 113,956 | – | 1.47% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,247,000 | – | 21,517 | – | 1.27% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $8,142,000 | – | 89,949 | – | 1.25% | – |
| VST | New | VISTRA CORP | $8,052,000 | – | 426,926 | – | 1.24% | – |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $7,881,000 | -20.3% | 98,955 | -26.5% | 1.21% | -23.5% |
| SJM | New | SMUCKER J M CO | $7,371,000 | – | 63,804 | – | 1.13% | – |
| LOW | Sell | LOWES COS INC | $6,961,000 | -46.8% | 41,969 | -56.6% | 1.07% | -48.9% |
| AMGN | Sell | AMGEN INC | $6,904,000 | -48.6% | 27,165 | -52.3% | 1.06% | -50.6% |
| PHM | New | PULTE GROUP INC | $6,895,000 | – | 148,944 | – | 1.06% | – |
| PFE | New | PFIZER INC | $6,705,000 | – | 182,696 | – | 1.03% | – |
| V | Sell | VISA INC | $6,488,000 | -39.5% | 32,441 | -41.5% | 1.00% | -41.8% |
| WBIN | Sell | ABSOLUTE SHS TRwbi bulbear tr | $6,428,000 | -16.4% | 385,853 | -17.7% | 0.99% | -19.7% |
| AMAT | Buy | APPLIED MATLS INC | $6,289,000 | +167.3% | 105,783 | +171.8% | 0.97% | +156.5% |
| CTAS | New | CINTAS CORP | $6,181,000 | – | 18,571 | – | 0.95% | – |
| UNP | Buy | UNION PAC CORP | $5,719,000 | +70.7% | 29,054 | +46.6% | 0.88% | +63.9% |
| HPQ | New | HP INC | $5,639,000 | – | 296,975 | – | 0.87% | – |
| ORCL | New | ORACLE CORP | $5,245,000 | – | 87,863 | – | 0.81% | – |
| TGT | Sell | TARGET CORP | $5,198,000 | -63.3% | 33,023 | -72.0% | 0.80% | -64.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,849,000 | -12.7% | 50,615 | -13.3% | 0.75% | -16.2% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,800,000 | +36.2% | 51,223 | +12.4% | 0.74% | +30.9% |
| MRK | New | MERCK & CO. INC | $4,651,000 | – | 56,065 | – | 0.72% | – |
| USHY | Sell | ISHARES TRbroad usd high | $4,503,000 | -53.1% | 114,092 | -54.5% | 0.69% | -54.9% |
| UGI | New | UGI CORP NEW | $4,379,000 | – | 132,764 | – | 0.67% | – |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $4,127,000 | -67.2% | 138,755 | -68.4% | 0.64% | -68.5% |
| SHOP | New | SHOPIFY INCcl a | $4,097,000 | – | 4,005 | – | 0.63% | – |
| LEN | Buy | LENNAR CORPcl a | $4,050,000 | +1566.7% | 49,583 | +1158.5% | 0.62% | +1497.4% |
| DG | New | DOLLAR GEN CORP NEW | $3,702,000 | – | 17,660 | – | 0.57% | – |
| SHW | New | SHERWIN WILLIAMS CO | $3,582,000 | – | 5,141 | – | 0.55% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $3,002,000 | +87.3% | 40,026 | +75.0% | 0.46% | +79.8% |
| T | Buy | AT&T INC | $2,902,000 | +67.9% | 101,776 | +78.0% | 0.45% | +61.0% |
| XOM | Buy | EXXON MOBIL CORP | $2,338,000 | +68.3% | 68,114 | +119.3% | 0.36% | +62.2% |
| DHI | New | D R HORTON INC | $2,303,000 | – | 30,454 | – | 0.35% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $2,234,000 | -83.1% | 16,070 | -85.5% | 0.34% | -83.8% |
| PGR | New | PROGRESSIVE CORP | $2,112,000 | – | 22,307 | – | 0.32% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,898,000 | +98.5% | 15,605 | +97.1% | 0.29% | +90.8% |
| ABBV | Buy | ABBVIE INC | $1,894,000 | -10.0% | 21,618 | +0.8% | 0.29% | -13.6% |
| LUMN | New | LUMEN TECHNOLOGIES INC | $1,859,000 | – | 184,216 | – | 0.29% | – |
| IP | Buy | INTERNATIONAL PAPER CO | $1,800,000 | +36.8% | 44,403 | +18.8% | 0.28% | +31.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,748,000 | +5.0% | 9,338 | -3.7% | 0.27% | +0.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,736,000 | -5.4% | 24,630 | -11.8% | 0.27% | -9.2% |
| VOO | Sell | VANGUARD INDEX FDS | $1,734,000 | +4.5% | 5,637 | -3.7% | 0.27% | +0.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,670,000 | +486.0% | 55,771 | +523.1% | 0.26% | +458.7% |
| TXN | New | TEXAS INSTRS INC | $1,384,000 | – | 9,691 | – | 0.21% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,264,000 | -12.9% | 75,836 | -10.3% | 0.19% | -16.4% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,222,000 | – | 9,261 | – | 0.19% | – |
| XMLV | Buy | INVESCO EXCH TRADED FD TR IIs&p midcp low | $1,162,000 | +39.0% | 27,901 | +38.1% | 0.18% | +33.6% |
| ITA | New | ISHARES TRus aer def etf | $1,143,000 | – | 7,215 | – | 0.18% | – |
| XRX | New | XEROX HOLDINGS CORP | $1,077,000 | – | 57,388 | – | 0.17% | – |
| JPME | New | J P MORGAN EXCHANGE-TRADED Fdiversfed rtrn | $1,002,000 | – | 15,629 | – | 0.15% | – |
| XSLV | Buy | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $953,000 | +187.0% | 28,708 | +193.0% | 0.15% | +177.4% |
| RHS | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql stp | $846,000 | – | 5,917 | – | 0.13% | – |
| SPKE | New | SPARK ENERGY INC | $820,000 | – | 98,582 | – | 0.13% | – |
| CHE | New | CHEMED CORP NEW | $784,000 | – | 1,633 | – | 0.12% | – |
| SGU | New | STAR GROUP L Punit ltd partnr | $747,000 | – | 76,591 | – | 0.12% | – |
| VGR | New | VECTOR GROUP LTD | $747,000 | – | 77,105 | – | 0.12% | – |
| GEF | Buy | GREIF INCcl a | $682,000 | +205.8% | 18,846 | +191.4% | 0.10% | +191.7% |
| DHT | New | DHT HOLDINGS INC | $671,000 | – | 129,957 | – | 0.10% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $649,000 | – | 21,359 | – | 0.10% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $645,000 | – | 59,733 | – | 0.10% | – |
| HESM | New | HESS MIDSTREAM LP | $591,000 | – | 39,165 | – | 0.09% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $479,000 | -53.3% | 24,291 | -30.8% | 0.07% | -54.9% |
| CMA | Sell | COMERICA INC | $465,000 | -28.7% | 12,148 | -29.0% | 0.07% | -30.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $421,000 | -14.3% | 45,861 | -15.7% | 0.06% | -17.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $422,000 | -26.1% | 6,636 | -29.3% | 0.06% | -28.6% |
| FHN | New | FIRST HORIZON NATL CORP | $403,000 | – | 42,776 | – | 0.06% | – |
| FFG | New | FBL FINL GROUP INCcl a | $392,000 | – | 8,138 | – | 0.06% | – |
| SDY | New | SPDR SER TRs&p divid etf | $381,000 | – | 4,120 | – | 0.06% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $384,000 | -45.1% | 18,011 | -50.4% | 0.06% | -47.3% |
| RF | Sell | REGIONS FINANCIAL CORP NEW | $377,000 | -59.0% | 32,702 | -60.4% | 0.06% | -60.5% |
| KEY | Sell | KEYCORP | $376,000 | -18.6% | 31,513 | -16.9% | 0.06% | -21.6% |
| UNM | Sell | UNUM GROUP | $373,000 | -22.6% | 22,169 | -23.6% | 0.06% | -26.0% |
| OMF | New | ONEMAIN HLDGS INC | $372,000 | – | 11,891 | – | 0.06% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $363,000 | -42.2% | 14,358 | -42.3% | 0.06% | -44.6% |
| NAVI | Sell | NAVIENT CORPORATION | $334,000 | -15.2% | 39,564 | -29.4% | 0.05% | -19.0% |
| SNV | Sell | SYNOVUS FINL CORP | $318,000 | -38.6% | 15,013 | -40.5% | 0.05% | -41.0% |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $304,000 | – | 4,106 | – | 0.05% | – |
| WSBC | New | WESBANCO INC | $308,000 | – | 14,435 | – | 0.05% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $299,000 | +23.0% | 7,225 | +21.4% | 0.05% | +17.9% |
| WBS | Sell | WEBSTER FINL CORP CONN | $293,000 | -38.2% | 11,088 | -33.1% | 0.04% | -40.8% |
| HWC | New | HANCOCK WHITNEY CORPORATION | $285,000 | – | 15,151 | – | 0.04% | – |
| SASR | New | SANDY SPRING BANCORP INC | $288,000 | – | 12,477 | – | 0.04% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $283,000 | – | 36,583 | – | 0.04% | – |
| FNLC | New | FIRST BANCORP INC ME | $289,000 | – | 13,689 | – | 0.04% | – |
| ASB | New | ASSOCIATED BANC CORP | $285,000 | – | 22,554 | – | 0.04% | – |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $281,000 | -56.5% | 6,984 | -55.1% | 0.04% | -58.3% |
| ORI | New | OLD REP INTL CORP | $280,000 | – | 19,003 | – | 0.04% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $282,000 | – | 19,022 | – | 0.04% | – |
| UBFO | New | UNITED SEC BANCSHARES CALIF | $271,000 | – | 44,295 | – | 0.04% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $276,000 | – | 4,298 | – | 0.04% | – |
| OZK | Sell | BANK OZK | $263,000 | -78.1% | 12,334 | -75.9% | 0.04% | -79.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $262,000 | – | 780 | – | 0.04% | – |
| HOPE | Buy | HOPE BANCORP INC | $251,000 | +8.2% | 33,036 | +31.3% | 0.04% | +5.4% |
| PFS | New | PROVIDENT FINL SVCS INC | $249,000 | – | 20,422 | – | 0.04% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $217,000 | 0.0% | 2,506 | -26.1% | 0.03% | -5.7% |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -24,571 | – | -0.03% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -19,674 | – | -0.04% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -13,109 | – | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -97,541 | – | -0.04% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -13,448 | – | -0.05% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -46,949 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -13,603 | – | -0.06% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,004 | – | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -22,197 | – | -0.08% | – |
| FSTA | Exit | FIDELITY COVINGTON TRconsmr staples | $0 | – | -16,148 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,008 | – | -0.09% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -26,063 | – | -0.10% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -22,157 | – | -0.10% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -37,268 | – | -0.10% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -16,971 | – | -0.10% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -51,465 | – | -0.12% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -24,830 | – | -0.13% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -37,207 | – | -0.15% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -70,285 | – | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -27,228 | – | -0.18% | – |
| BUFF | Exit | INNOVATOR ETFS TR IIlunt low vol hig | $0 | – | -38,480 | – | -0.19% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -25,094 | – | -0.24% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -47,754 | – | -0.27% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -94,696 | – | -0.28% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -8,719 | – | -0.31% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -58,032 | – | -0.35% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -126,434 | – | -0.37% | – |
| K | Exit | KELLOGG CO | $0 | – | -39,499 | – | -0.42% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -69,060 | – | -0.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -13,119 | – | -0.77% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -27,411 | – | -0.94% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -22,657 | – | -1.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -40,197 | – | -1.41% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,402 | – | -1.50% | – |
| INTU | Exit | INTUIT | $0 | – | -36,697 | – | -1.74% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -55,051 | – | -1.79% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -70,544 | – | -1.98% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -40,416 | – | -2.46% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -309,707 | – | -2.60% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -661,330 | – | -8.65% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -555,055 | – | -8.99% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNK | New | SPDR SER TRbloomberg brclys | $56,150,000 | – | 555,055 | – | 8.99% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,977,000 | – | 661,330 | – | 8.65% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 3000 | $31,297,000 | – | 1,389,795 | – | 5.01% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $31,044,000 | – | 1,319,404 | – | 4.97% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 3000 | $27,622,000 | – | 1,059,701 | – | 4.42% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 3000 | $23,320,000 | – | 891,928 | – | 3.74% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 3000 | $21,060,000 | – | 822,362 | – | 3.37% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $18,925,000 | – | 105,104 | – | 3.03% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,354,000 | – | 117,252 | – | 2.94% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $16,612,000 | – | 885,988 | – | 2.66% | – |
| EBAY | New | EBAY INC. | $16,245,000 | – | 309,707 | – | 2.60% | – |
| NVDA | New | NVIDIA CORPORATION | $15,354,000 | – | 40,416 | – | 2.46% | – |
| ADBE | New | ADOBE INC | $15,160,000 | – | 34,825 | – | 2.43% | – |
| TGT | New | TARGET CORP | $14,165,000 | – | 118,107 | – | 2.27% | – |
| AMGN | New | AMGEN INC | $13,428,000 | – | 56,935 | – | 2.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $13,249,000 | – | 110,806 | – | 2.12% | – |
| LOW | New | LOWES COS INC | $13,082,000 | – | 96,813 | – | 2.10% | – |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $12,584,000 | – | 438,477 | – | 2.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $12,335,000 | – | 70,544 | – | 1.98% | – |
| MSFT | New | MICROSOFT CORP | $11,203,000 | – | 55,051 | – | 1.79% | – |
| INTU | New | INTUIT | $10,869,000 | – | 36,697 | – | 1.74% | – |
| V | New | VISA INC | $10,716,000 | – | 55,476 | – | 1.72% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $10,488,000 | – | 615,556 | – | 1.68% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,892,000 | – | 134,639 | – | 1.58% | – |
| USHY | New | ISHARES TRbroad usd high | $9,593,000 | – | 251,015 | – | 1.54% | – |
| AMZN | New | AMAZON COM INC | $9,386,000 | – | 3,402 | – | 1.50% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $9,358,000 | – | 65,355 | – | 1.50% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $9,336,000 | – | 64,070 | – | 1.50% | – |
| CLX | New | CLOROX CO DEL | $8,818,000 | – | 40,197 | – | 1.41% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $7,687,000 | – | 468,763 | – | 1.23% | – |
| COST | New | COSTCO WHSL CORP NEW | $6,870,000 | – | 22,657 | – | 1.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,886,000 | – | 27,411 | – | 0.94% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $5,557,000 | – | 58,404 | – | 0.89% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,787,000 | – | 69,060 | – | 0.77% | – |
| AAPL | New | APPLE INC | $4,786,000 | – | 13,119 | – | 0.77% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,523,000 | – | 45,578 | – | 0.56% | – |
| UNP | New | UNION PAC CORP | $3,350,000 | – | 19,813 | – | 0.54% | – |
| K | New | KELLOGG CO | $2,609,000 | – | 39,499 | – | 0.42% | – |
| AMAT | New | APPLIED MATLS INC | $2,353,000 | – | 38,918 | – | 0.38% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,328,000 | – | 126,434 | – | 0.37% | – |
| MPC | New | MARATHON PETE CORP | $2,169,000 | – | 58,032 | – | 0.35% | – |
| ABBV | New | ABBVIE INC | $2,105,000 | – | 21,440 | – | 0.34% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $1,938,000 | – | 8,719 | – | 0.31% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,835,000 | – | 27,931 | – | 0.29% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,748,000 | – | 94,696 | – | 0.28% | – |
| T | New | AT&T INC | $1,728,000 | – | 57,177 | – | 0.28% | – |
| HBI | New | HANESBRANDS INC | $1,717,000 | – | 152,104 | – | 0.28% | – |
| LEG | New | LEGGETT & PLATT INC | $1,679,000 | – | 47,754 | – | 0.27% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,664,000 | – | 9,694 | – | 0.27% | – |
| VOO | New | VANGUARD INDEX FDS | $1,659,000 | – | 5,854 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,603,000 | – | 22,877 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP | $1,476,000 | – | 25,094 | – | 0.24% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,451,000 | – | 84,585 | – | 0.23% | – |
| XOM | New | EXXON MOBIL CORP | $1,389,000 | – | 31,054 | – | 0.22% | – |
| IP | New | INTL PAPER CO | $1,316,000 | – | 37,388 | – | 0.21% | – |
| OZK | New | BANK OZK | $1,200,000 | – | 51,123 | – | 0.19% | – |
| BUFF | New | INNOVATOR ETFS TR IIlunt low vol hig | $1,181,000 | – | 38,480 | – | 0.19% | – |
| BIG | New | BIG LOTS INC | $1,144,000 | – | 27,228 | – | 0.18% | – |
| HFC | New | HOLLYFRONTIER CORP | $1,025,000 | – | 35,116 | – | 0.16% | – |
| HRB | New | BLOCK H & R INC | $1,004,000 | – | 70,285 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $956,000 | – | 7,917 | – | 0.15% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $918,000 | – | 37,207 | – | 0.15% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $919,000 | – | 82,605 | – | 0.15% | – |
| XMLV | New | INVESCO EXCH TRADED FD TR IIs&p midcp low | $836,000 | – | 20,199 | – | 0.13% | – |
| SPHD | New | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $817,000 | – | 24,830 | – | 0.13% | – |
| FFBC | New | FIRST FINL BANCORP OH | $715,000 | – | 51,465 | – | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $700,000 | – | 36,284 | – | 0.11% | – |
| CMA | New | COMERICA INC | $652,000 | – | 17,119 | – | 0.10% | – |
| DK | New | DELEK US HLDGS INC NEW | $649,000 | – | 37,268 | – | 0.10% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $649,000 | – | 16,971 | – | 0.10% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $646,000 | – | 15,563 | – | 0.10% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $628,000 | – | 24,864 | – | 0.10% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $624,000 | – | 22,157 | – | 0.10% | – |
| VIAC | New | VIACOMCBS INCcl b | $608,000 | – | 26,063 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $576,000 | – | 8,008 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $571,000 | – | 9,385 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $566,000 | – | 11,700 | – | 0.09% | – |
| FSTA | New | FIDELITY COVINGTON TRconsmr staples | $563,000 | – | 16,148 | – | 0.09% | – |
| SNV | New | SYNOVUS FINL CORP | $518,000 | – | 25,225 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $491,000 | – | 54,379 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $482,000 | – | 29,030 | – | 0.08% | – |
| SPTN | New | SPARTANNASH CO | $472,000 | – | 22,197 | – | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $474,000 | – | 16,579 | – | 0.08% | – |
| KEY | New | KEYCORP | $462,000 | – | 37,914 | – | 0.07% | – |
| CIT | New | CIT GROUP INC | $435,000 | – | 21,004 | – | 0.07% | – |
| NAVI | New | NAVIENT CORPORATION | $394,000 | – | 56,047 | – | 0.06% | – |
| WFC | New | WELLS FARGO CO NEW | $348,000 | – | 13,603 | – | 0.06% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $332,000 | – | 9,798 | – | 0.05% | – |
| AROC | New | ARCHROCK INC | $305,000 | – | 46,949 | – | 0.05% | – |
| TSE | New | TRINSEO S A | $298,000 | – | 13,448 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $285,000 | – | 8,951 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $254,000 | – | 97,541 | – | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $243,000 | – | 3,940 | – | 0.04% | – |
| MCY | New | MERCURY GENL CORP NEW | $243,000 | – | 5,953 | – | 0.04% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $242,000 | – | 13,109 | – | 0.04% | – |
| HOPE | New | HOPE BANCORP INC | $232,000 | – | 25,167 | – | 0.04% | – |
| GEF | New | GREIF INCcl a | $223,000 | – | 6,467 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $217,000 | – | 3,389 | – | 0.04% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $217,000 | – | 19,674 | – | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $169,000 | – | 24,571 | – | 0.03% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -10,157 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -2,748 | – | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -2,132 | – | -0.02% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,467 | – | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -3,312 | – | -0.02% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,740 | – | -0.02% | – |
| WEN | Exit | WENDYS CO | $0 | – | -12,631 | – | -0.02% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,591 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,669 | – | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -5,090 | – | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -8,793 | – | -0.02% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -15,982 | – | -0.03% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -11,806 | – | -0.03% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -6,549 | – | -0.03% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -8,765 | – | -0.03% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -6,205 | – | -0.03% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -3,019 | – | -0.03% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -3,240 | – | -0.03% | – |
| AAN | Exit | AARONS INC | $0 | – | -4,590 | – | -0.03% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,595 | – | -0.03% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,746 | – | -0.03% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -4,387 | – | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -648 | – | -0.03% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -3,182 | – | -0.03% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -7,355 | – | -0.03% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -5,215 | – | -0.03% | – |
| AZZ | Exit | AZZ INC | $0 | – | -7,106 | – | -0.03% | – |
| IBTX | Exit | INDEPENDENT BK GROUP INC | $0 | – | -5,928 | – | -0.03% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -10,209 | – | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,794 | – | -0.03% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -9,751 | – | -0.04% | – |
| SPHD | Exit | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $0 | – | -8,606 | – | -0.04% | – |
| XMLV | Exit | INVESCO EXCHNG TRADED FD TRs&p midcp low | $0 | – | -7,188 | – | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -5,564 | – | -0.04% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -21,040 | – | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -10,086 | – | -0.04% | – |
| XPER | Exit | XPERI CORP | $0 | – | -19,580 | – | -0.04% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -11,096 | – | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -24,895 | – | -0.04% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -11,959 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,221 | – | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -9,212 | – | -0.04% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -10,251 | – | -0.04% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -2,774 | – | -0.04% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -51,379 | – | -0.04% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -40,988 | – | -0.04% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -32,893 | – | -0.04% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -19,572 | – | -0.05% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -299,745 | – | -0.05% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -2,753 | – | -0.05% | – |
| FELE | Exit | FRANKLIN ELEC INC | $0 | – | -11,500 | – | -0.05% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -31,890 | – | -0.05% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -14,134 | – | -0.06% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -19,152 | – | -0.06% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -24,648 | – | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,079 | – | -0.06% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -39,304 | – | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -21,588 | – | -0.06% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -17,119 | – | -0.06% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -38,136 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -5,969 | – | -0.06% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -9,802 | – | -0.06% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -10,106 | – | -0.06% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,938 | – | -0.07% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -38,931 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,939 | – | -0.07% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -181,793 | – | -0.07% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -47,514 | – | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -19,423 | – | -0.08% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,825 | – | -0.08% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -12,036 | – | -0.08% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -42,343 | – | -0.08% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,896 | – | -0.09% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -39,727 | – | -0.09% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -6,982 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -48,552 | – | -0.09% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -82,913 | – | -0.09% | – |
| KNL | Exit | KNOLL INC | $0 | – | -37,884 | – | -0.09% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6,625 | – | -0.09% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -42,009 | – | -0.09% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -69,532 | – | -0.10% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -15,022 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -12,228 | – | -0.10% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -106,573 | – | -0.11% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -8,921 | – | -0.11% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -55,268 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -11,782 | – | -0.12% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -22,219 | – | -0.12% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -70,307 | – | -0.12% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -58,671 | – | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -23,079 | – | -0.12% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -37,032 | – | -0.13% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -57,715 | – | -0.13% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -216,954 | – | -0.14% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -56,414 | – | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -88,136 | – | -0.14% | – |
| IEX | Exit | IDEX CORP | $0 | – | -9,379 | – | -0.15% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -43,983 | – | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,107 | – | -0.15% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -69,250 | – | -0.15% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -17,242 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,604 | – | -0.16% | – |
| M | Exit | MACYS INC | $0 | – | -117,207 | – | -0.17% | – |
| GPS | Exit | GAP INC | $0 | – | -106,075 | – | -0.18% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,736 | – | -0.18% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -127,519 | – | -0.18% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -44,571 | – | -0.20% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -26,927 | – | -0.20% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -55,297 | – | -0.20% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -42,408 | – | -0.20% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -170,904 | – | -0.20% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -85,081 | – | -0.21% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -7,350 | – | -0.21% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -99,686 | – | -0.21% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -27,634 | – | -0.21% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -15,669 | – | -0.22% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -55,367 | – | -0.22% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,313 | – | -0.22% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -26,450 | – | -0.23% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -25,781 | – | -0.23% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -20,223 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,700 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -48,264 | – | -0.24% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -59,926 | – | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -28,347 | – | -0.25% | – |
| MATX | Exit | MATSON INC | $0 | – | -72,070 | – | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,937 | – | -0.26% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -47,964 | – | -0.26% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -156,459 | – | -0.27% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -77,789 | – | -0.27% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -136,944 | – | -0.28% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -103,752 | – | -0.29% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -36,002 | – | -0.29% | – |
| K | Exit | KELLOGG CO | $0 | – | -48,746 | – | -0.30% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -162,079 | – | -0.30% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -75,288 | – | -0.30% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -41,645 | – | -0.30% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -23,950 | – | -0.32% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -32,944 | – | -0.32% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -38,164 | – | -0.32% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -60,312 | – | -0.33% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -107,922 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -89,001 | – | -0.35% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,502 | – | -0.35% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,677 | – | -0.35% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -86,880 | – | -0.37% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -83,451 | – | -0.37% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -328,299 | – | -0.40% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -63,152 | – | -0.41% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -42,198 | – | -0.44% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -54,236 | – | -0.44% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -130,964 | – | -0.44% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -62,622 | – | -0.44% | – |
| EBAY | Exit | EBAY INC | $0 | – | -124,720 | – | -0.46% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -32,755 | – | -0.46% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -229,357 | – | -0.46% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -63,126 | – | -0.46% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,853 | – | -0.46% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -95,228 | – | -0.49% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -21,291 | – | -0.50% | – |
| T | Exit | AT&T INC | $0 | – | -140,362 | – | -0.50% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -85,606 | – | -0.54% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -370,691 | – | -0.56% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -149,631 | – | -0.58% | – |
| TGT | Exit | TARGET CORP | $0 | – | -57,640 | – | -0.58% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -122,272 | – | -0.59% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -31,631 | – | -0.60% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -130,786 | – | -0.62% | – |
| INTU | Exit | INTUIT | $0 | – | -24,896 | – | -0.63% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -143,158 | – | -0.67% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -130,252 | – | -0.71% | – |
| V | Exit | VISA INC | $0 | – | -43,593 | – | -0.71% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -258,181 | – | -0.72% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -96,684 | – | -0.72% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -92,251 | – | -0.74% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -71,078 | – | -0.76% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -876,116 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -57,875 | – | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -53,897 | – | -0.80% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -108,735 | – | -0.87% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -90,606 | – | -0.87% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -48,499 | – | -0.89% | – |
| CDW | Exit | CDW CORP | $0 | – | -78,498 | – | -0.92% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -121,314 | – | -0.94% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -80,296 | – | -0.95% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -713,655 | – | -0.97% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -115,988 | – | -1.03% | – |
| WBIN | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -543,339 | – | -1.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -88,189 | – | -1.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -153,657 | – | -1.10% | – |
| HAS | Exit | HASBRO INC | $0 | – | -108,215 | – | -1.22% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -293,419 | – | -1.31% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -128,496 | – | -1.34% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -98,184 | – | -1.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -241,823 | – | -1.39% | – |
| WBIT | Exit | ABSOLUTE SHS TRwbi bulbear tr | $0 | – | -796,002 | – | -1.58% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -208,083 | – | -2.15% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -1,012,325 | – | -2.56% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -1,078,597 | – | -2.75% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -1,191,560 | – | -3.08% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -1,533,331 | – | -3.56% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -1,827,633 | – | -4.13% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -1,783,947 | – | -4.33% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -611,837 | – | -5.06% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -1,240,413 | – | -5.90% | – |
| USHY | Exit | ISHARES TRbroad usd high | $0 | – | -2,815,415 | – | -10.95% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| USHY | Buy | ISHARES TRbroad usd high | $115,291,000 | +89.9% | 2,815,415 | +89.9% | 10.95% | +105.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $62,120,000 | -47.3% | 1,240,413 | -47.2% | 5.90% | -43.0% |
| HYG | New | ISHARES TRiboxx hi yd etf | $53,334,000 | – | 611,837 | – | 5.06% | – |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $45,598,000 | -25.6% | 1,783,947 | -26.6% | 4.33% | -19.6% |
| WBIG | Buy | ABSOLUTE SHS TRwbi bbr yld 1000 | $43,470,000 | +15.5% | 1,827,633 | +16.3% | 4.13% | +24.8% |
| WBIY | Sell | ABSOLUTE SHS TRwbi pwr fctr etf | $37,475,000 | -6.9% | 1,533,331 | -6.5% | 3.56% | +0.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $32,397,000 | -7.4% | 1,191,560 | -8.9% | 3.08% | +0.1% |
| WBIF | Buy | ABSOLUTE SHS TRwbi bbr val 1000 | $28,968,000 | +12.1% | 1,078,597 | +13.3% | 2.75% | +21.1% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $27,013,000 | -14.3% | 1,012,325 | -12.7% | 2.56% | -7.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $22,626,000 | -74.3% | 208,083 | -74.2% | 2.15% | -72.2% |
| WBIT | Sell | ABSOLUTE SHS TRwbi bulbear tr | $16,692,000 | -32.5% | 796,002 | -33.4% | 1.58% | -27.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $14,596,000 | +189.3% | 241,823 | +173.8% | 1.39% | +212.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,278,000 | +184.9% | 98,184 | +170.1% | 1.36% | +208.2% |
| ROST | Buy | ROSS STORES INC | $14,115,000 | +193.8% | 128,496 | +165.1% | 1.34% | +217.5% |
| CPB | New | CAMPBELL SOUP CO | $13,767,000 | – | 293,419 | – | 1.31% | – |
| HAS | New | HASBRO INC | $12,845,000 | – | 108,215 | – | 1.22% | – |
| ABBV | Buy | ABBVIE INC | $11,635,000 | +129.4% | 153,657 | +120.3% | 1.10% | +148.3% |
| TXN | New | TEXAS INSTRS INC | $11,398,000 | – | 88,189 | – | 1.08% | – |
| WBIN | New | ABSOLUTE SHS TRwbi bulbear tr | $11,079,000 | – | 543,339 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $10,893,000 | – | 115,988 | – | 1.03% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $10,183,000 | +204.4% | 713,655 | +194.8% | 0.97% | +228.9% |
| PG | New | PROCTER & GAMBLE CO | $9,987,000 | – | 80,296 | – | 0.95% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $9,936,000 | +2027.6% | 121,314 | +2021.6% | 0.94% | +2200.0% |
| CDW | Buy | CDW CORP | $9,674,000 | +70.2% | 78,498 | +53.3% | 0.92% | +84.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,328,000 | +249.4% | 48,499 | +235.6% | 0.89% | +278.6% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $9,164,000 | – | 90,606 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $9,154,000 | – | 108,735 | – | 0.87% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $8,434,000 | – | 53,897 | – | 0.80% | – |
| MSFT | Buy | MICROSOFT CORP | $8,046,000 | +216.4% | 57,875 | +204.9% | 0.76% | +242.6% |
| F | Buy | FORD MTR CO DEL | $8,025,000 | +43.2% | 876,116 | +59.9% | 0.76% | +54.9% |
| IEF | New | ISHARES TRbarclays 7 10 yr | $7,994,000 | – | 71,078 | – | 0.76% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $7,821,000 | – | 92,251 | – | 0.74% | – |
| OMC | Sell | OMNICOM GROUP INC | $7,571,000 | -34.9% | 96,684 | -31.9% | 0.72% | -29.6% |
| BAC | New | BANK AMER CORP | $7,531,000 | – | 258,181 | – | 0.72% | – |
| V | Buy | VISA INC | $7,498,000 | +182.9% | 43,593 | +185.5% | 0.71% | +205.6% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $7,442,000 | -43.3% | 130,252 | -42.5% | 0.71% | -38.7% |
| CSCO | Buy | CISCO SYS INC | $7,074,000 | +922.3% | 143,158 | +1031.9% | 0.67% | +1001.6% |
| INTU | New | INTUIT | $6,621,000 | – | 24,896 | – | 0.63% | – |
| AMAT | New | APPLIED MATLS INC | $6,526,000 | – | 130,786 | – | 0.62% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,293,000 | – | 31,631 | – | 0.60% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $6,200,000 | – | 122,272 | – | 0.59% | – |
| TGT | Buy | TARGET CORP | $6,162,000 | +154.9% | 57,640 | +106.5% | 0.58% | +175.9% |
| LEG | New | LEGGETT & PLATT INC | $6,126,000 | – | 149,631 | – | 0.58% | – |
| RF | New | REGIONS FINL CORP NEW | $5,865,000 | – | 370,691 | – | 0.56% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSinter term treas | $5,707,000 | – | 85,606 | – | 0.54% | – |
| T | Sell | AT&T INC | $5,311,000 | -73.8% | 140,362 | -76.8% | 0.50% | -71.6% |
| SPGI | New | S&P GLOBAL INC | $5,216,000 | – | 21,291 | – | 0.50% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,122,000 | +3.9% | 95,228 | -9.0% | 0.49% | +12.2% |
| ORCL | Buy | ORACLE CORP | $4,890,000 | +675.0% | 88,853 | +702.0% | 0.46% | +743.6% |
| NLSN | New | NIELSEN HLDGS PLC | $4,874,000 | – | 229,357 | – | 0.46% | – |
| MMS | New | MAXIMUS INC | $4,878,000 | – | 63,126 | – | 0.46% | – |
| EBAY | New | EBAY INC | $4,862,000 | – | 124,720 | – | 0.46% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,870,000 | -7.6% | 32,755 | -7.1% | 0.46% | -0.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,652,000 | +58.2% | 62,622 | +61.6% | 0.44% | +71.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $4,632,000 | +673.3% | 130,964 | +673.1% | 0.44% | +730.2% |
| VLO | Sell | VALERO ENERGY CORP NEW | $4,623,000 | -7.1% | 54,236 | -6.7% | 0.44% | +0.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $4,604,000 | -12.8% | 42,198 | -22.0% | 0.44% | -5.8% |
| NPO | New | ENPRO INDS INC | $4,335,000 | – | 63,152 | – | 0.41% | – |
| NAVI | Sell | NAVIENT CORPORATION | $4,202,000 | -55.8% | 328,299 | -52.9% | 0.40% | -52.2% |
| CAH | New | CARDINAL HEALTH INC | $3,938,000 | – | 83,451 | – | 0.37% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,858,000 | +9.1% | 86,880 | -1.0% | 0.37% | +17.7% |
| BBT | New | BB&T CORP | $3,719,000 | – | 69,677 | – | 0.35% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,706,000 | +18.5% | 9,502 | +10.5% | 0.35% | +28.0% |
| MO | New | ALTRIA GROUP INC | $3,640,000 | – | 89,001 | – | 0.35% | – |
| JWN | New | NORDSTROM INC | $3,634,000 | – | 107,922 | – | 0.34% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,474,000 | -35.8% | 60,312 | -36.7% | 0.33% | -30.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,415,000 | -0.1% | 38,164 | -3.9% | 0.32% | +8.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,414,000 | +0.9% | 32,944 | +7.6% | 0.32% | +9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,357,000 | -23.7% | 23,950 | -25.2% | 0.32% | -17.4% |
| QCOM | New | QUALCOMM INC | $3,177,000 | – | 41,645 | – | 0.30% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $3,154,000 | -43.9% | 162,079 | -42.5% | 0.30% | -39.5% |
| IP | Sell | INTL PAPER CO | $3,149,000 | -10.3% | 75,288 | -7.1% | 0.30% | -2.9% |
| K | Buy | KELLOGG CO | $3,137,000 | +344.3% | 48,746 | +270.0% | 0.30% | +380.6% |
| TSN | Sell | TYSON FOODS INCcl a | $3,101,000 | -33.1% | 36,002 | -37.2% | 0.29% | -27.8% |
| BHE | New | BENCHMARK ELECTRS INC | $3,015,000 | – | 103,752 | – | 0.29% | – |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $2,948,000 | -58.1% | 136,944 | -57.8% | 0.28% | -54.7% |
| WRK | Sell | WESTROCK CO | $2,835,000 | -28.6% | 77,789 | -28.6% | 0.27% | -22.9% |
| WBIC | Sell | ABSOLUTE SHS TRwbi bbr yld 2000 | $2,824,000 | -84.7% | 156,459 | -84.0% | 0.27% | -83.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,778,000 | – | 47,964 | – | 0.26% | – |
| HD | Sell | HOME DEPOT INC | $2,769,000 | -46.6% | 11,937 | -52.1% | 0.26% | -42.3% |
| MATX | New | MATSON INC | $2,703,000 | – | 72,070 | – | 0.26% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $2,641,000 | -1.6% | 28,347 | +1.2% | 0.25% | +6.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,621,000 | +5.1% | 59,926 | -2.6% | 0.25% | +13.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,554,000 | +4.8% | 48,264 | -6.5% | 0.24% | +13.1% |
| NEE | Sell | NEXTERA ENERGY INC | $2,493,000 | -49.9% | 10,700 | -55.9% | 0.24% | -45.8% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,423,000 | – | 20,223 | – | 0.23% | – |
| COF | New | CAPITAL ONE FINL CORP | $2,406,000 | – | 26,450 | – | 0.23% | – |
| NTRS | New | NORTHERN TR CORP | $2,406,000 | – | 25,781 | – | 0.23% | – |
| SHW | New | SHERWIN WILLIAMS CO | $2,372,000 | – | 4,313 | – | 0.22% | – |
| EAT | New | BRINKER INTL INC | $2,363,000 | – | 55,367 | – | 0.22% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $2,331,000 | -41.4% | 15,669 | -48.6% | 0.22% | -36.7% |
| DFS | Buy | DISCOVER FINL SVCS | $2,241,000 | +12.2% | 27,634 | +7.4% | 0.21% | +21.7% |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $2,203,000 | -82.7% | 99,686 | -81.7% | 0.21% | -81.3% |
| GWW | New | GRAINGER W W INC | $2,184,000 | – | 7,350 | – | 0.21% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $2,171,000 | – | 85,081 | – | 0.21% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,145,000 | +48.1% | 170,904 | +17.8% | 0.20% | +60.6% |
| KSS | New | KOHLS CORP | $2,106,000 | – | 42,408 | – | 0.20% | – |
| GEF | Buy | GREIF INCcl a | $2,095,000 | +284.4% | 55,297 | +230.5% | 0.20% | +314.6% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $2,081,000 | -28.1% | 26,927 | -25.6% | 0.20% | -22.0% |
| WYND | Buy | WYNDHAM DESTINATIONS INC | $2,051,000 | +8.3% | 44,571 | +3.4% | 0.20% | +17.5% |
| CC | New | CHEMOURS CO | $1,905,000 | – | 127,519 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,884,000 | – | 9,736 | – | 0.18% | – |
| GPS | New | GAP INC | $1,841,000 | – | 106,075 | – | 0.18% | – |
| M | Sell | MACYS INC | $1,821,000 | -42.9% | 117,207 | -21.1% | 0.17% | -38.2% |
| MCK | New | MCKESSON CORP | $1,722,000 | – | 12,604 | – | 0.16% | – |
| APH | New | AMPHENOL CORP NEWcl a | $1,664,000 | – | 17,242 | – | 0.16% | – |
| PACW | Sell | PACWEST BANCORP DEL | $1,598,000 | -85.2% | 43,983 | -84.2% | 0.15% | -84.0% |
| FLO | New | FLOWERS FOODS INC | $1,602,000 | – | 69,250 | – | 0.15% | – |
| SYY | Sell | SYSCO CORP | $1,597,000 | -19.3% | 20,107 | -28.2% | 0.15% | -12.6% |
| IEX | Sell | IDEX CORP | $1,537,000 | -70.9% | 9,379 | -69.5% | 0.15% | -68.5% |
| IVZ | Buy | INVESCO LTD | $1,493,000 | -1.8% | 88,136 | +18.5% | 0.14% | +6.0% |
| TPR | Sell | TAPESTRY INC | $1,470,000 | -44.1% | 56,414 | -31.9% | 0.14% | -39.4% |
| RLGY | New | REALOGY HLDGS CORP | $1,449,000 | – | 216,954 | – | 0.14% | – |
| WU | Sell | WESTERN UN CO | $1,337,000 | +2.8% | 57,715 | -11.8% | 0.13% | +11.4% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,332,000 | -2.5% | 37,032 | -2.8% | 0.13% | +5.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,320,000 | -17.8% | 23,079 | -25.1% | 0.12% | -11.3% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $1,265,000 | -88.0% | 58,671 | -87.5% | 0.12% | -87.1% |
| KEY | Sell | KEYCORP NEW | $1,255,000 | -75.5% | 70,307 | -75.6% | 0.12% | -73.6% |
| PYPL | New | PAYPAL HLDGS INC | $1,221,000 | – | 11,782 | – | 0.12% | – |
| GIS | Sell | GENERAL MLS INC | $1,225,000 | -24.1% | 22,219 | -27.7% | 0.12% | -18.3% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $1,173,000 | -16.1% | 55,268 | -1.3% | 0.11% | -9.8% |
| PRI | Buy | PRIMERICA INC | $1,135,000 | +110.2% | 8,921 | +98.3% | 0.11% | +129.8% |
| AMC | New | AMC ENTMT HLDGS INC | $1,140,000 | – | 106,573 | – | 0.11% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $1,100,000 | -59.6% | 12,228 | -54.6% | 0.10% | -56.5% |
| HBI | Sell | HANESBRANDS INC | $1,065,000 | -77.0% | 69,532 | -74.1% | 0.10% | -75.1% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,067,000 | +54.9% | 15,022 | +44.4% | 0.10% | +65.6% |
| HRB | Sell | BLOCK H & R INC | $992,000 | -71.2% | 42,009 | -64.2% | 0.09% | -68.9% |
| AMP | Sell | AMERIPRISE FINL INC | $975,000 | -80.0% | 6,625 | -80.2% | 0.09% | -78.2% |
| FNB | Sell | FNB CORP PA | $956,000 | -91.4% | 82,913 | -91.2% | 0.09% | -90.7% |
| KNL | Sell | KNOLL INC | $960,000 | -64.0% | 37,884 | -67.4% | 0.09% | -61.1% |
| HUBB | Buy | HUBBELL INC | $917,000 | +46.3% | 6,982 | +45.2% | 0.09% | +58.2% |
| BGS | Buy | B & G FOODS INC NEW | $918,000 | +0.9% | 48,552 | +10.9% | 0.09% | +8.8% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $915,000 | – | 39,727 | – | 0.09% | – |
| MDC | Sell | M D C HLDGS INC | $901,000 | -57.1% | 20,896 | -67.4% | 0.09% | -53.5% |
| CVBF | New | CVB FINL CORP | $884,000 | – | 42,343 | – | 0.08% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $873,000 | – | 12,036 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $849,000 | – | 16,825 | – | 0.08% | – |
| CVI | Sell | CVR ENERGY INC | $855,000 | -26.8% | 19,423 | -16.9% | 0.08% | -21.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $777,000 | -0.9% | 47,514 | +32.1% | 0.07% | +7.2% |
| CHS | Sell | CHICOS FAS INC | $733,000 | -10.5% | 181,793 | -25.2% | 0.07% | -2.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $727,000 | -90.3% | 1,939 | -91.6% | 0.07% | -89.5% |
| PETS | Buy | PETMED EXPRESS INC | $702,000 | +28.3% | 38,931 | +11.4% | 0.07% | +39.6% |
| TER | Buy | TERADYNE INC | $691,000 | +74.5% | 11,938 | +44.4% | 0.07% | +88.6% |
| WSM | Sell | WILLIAMS SONOMA INC | $687,000 | -66.6% | 10,106 | -68.1% | 0.06% | -64.1% |
| CSWI | New | CSW INDUSTRIALS INC | $677,000 | – | 9,802 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $656,000 | – | 5,969 | – | 0.06% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $655,000 | -22.4% | 38,136 | -24.7% | 0.06% | -16.2% |
| PHM | Sell | PULTE GROUP INC | $626,000 | -79.8% | 17,119 | -82.6% | 0.06% | -78.4% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $610,000 | -7.2% | 21,588 | -9.5% | 0.06% | 0.0% |
| ANF | New | ABERCROMBIE & FITCH COcl a | $613,000 | – | 39,304 | – | 0.06% | – |
| HTH | Sell | HILLTOP HOLDINGS INC | $588,000 | -48.6% | 24,648 | -54.1% | 0.06% | -44.0% |
| ALK | New | ALASKA AIR GROUP INC | $589,000 | – | 9,079 | – | 0.06% | – |
| SLGN | Sell | SILGAN HOLDINGS INC | $575,000 | -66.9% | 19,152 | -66.3% | 0.06% | -64.1% |
| TOL | New | TOLL BROTHERS INC | $580,000 | – | 14,134 | – | 0.06% | – |
| FELE | New | FRANKLIN ELEC INC | $550,000 | – | 11,500 | – | 0.05% | – |
| CVA | New | COVANTA HLDG CORP | $551,000 | – | 31,890 | – | 0.05% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $540,000 | – | 2,753 | – | 0.05% | – |
| ODP | Sell | OFFICE DEPOT INC | $526,000 | -35.3% | 299,745 | -24.1% | 0.05% | -29.6% |
| BIG | New | BIG LOTS INC | $480,000 | – | 19,572 | – | 0.05% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $478,000 | -14.0% | 40,988 | -11.0% | 0.04% | -8.2% |
| HOPE | Sell | HOPE BANCORP INC | $472,000 | -28.7% | 32,893 | -31.5% | 0.04% | -22.4% |
| UNP | New | UNION PACIFIC CORP | $449,000 | – | 2,774 | – | 0.04% | – |
| ZION | New | ZIONS BANCORPORATION N A | $457,000 | – | 10,251 | – | 0.04% | – |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $453,000 | -3.8% | 51,379 | +3.0% | 0.04% | +4.9% |
| CNK | New | CINEMARK HOLDINGS INC | $395,000 | – | 10,221 | – | 0.04% | – |
| XPER | New | XPERI CORP | $405,000 | – | 19,580 | – | 0.04% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $403,000 | -71.5% | 11,959 | -70.5% | 0.04% | -69.4% |
| SNV | New | SYNOVUS FINL CORP | $397,000 | – | 11,096 | – | 0.04% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $405,000 | -73.6% | 9,212 | -72.5% | 0.04% | -71.9% |
| FHN | Sell | FIRST HORIZON NATL CORP | $403,000 | -56.8% | 24,895 | -60.1% | 0.04% | -53.7% |
| SCS | New | STEELCASE INCcl a | $388,000 | – | 21,040 | – | 0.04% | – |
| XOM | New | EXXON MOBIL CORP | $393,000 | – | 5,564 | – | 0.04% | – |
| WMK | New | WEIS MKTS INC | $385,000 | – | 10,086 | – | 0.04% | – |
| XMLV | New | INVESCO EXCHNG TRADED FD TRs&p midcp low | $378,000 | – | 7,188 | – | 0.04% | – |
| SPHD | New | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $367,000 | – | 8,606 | – | 0.04% | – |
| LM | Sell | LEGG MASON INC | $372,000 | -94.8% | 9,751 | -94.7% | 0.04% | -94.4% |
| NWL | New | NEWELL BRANDS INC | $333,000 | – | 17,794 | – | 0.03% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $321,000 | – | 10,209 | – | 0.03% | – |
| IBTX | New | INDEPENDENT BK GROUP INC | $312,000 | – | 5,928 | – | 0.03% | – |
| AZZ | New | AZZ INC | $310,000 | – | 7,106 | – | 0.03% | – |
| NEU | New | NEWMARKET CORP | $306,000 | – | 648 | – | 0.03% | – |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $307,000 | – | 3,182 | – | 0.03% | – |
| FAF | New | FIRST AMERN FINL CORP | $308,000 | – | 5,215 | – | 0.03% | – |
| CAKE | New | CHEESECAKE FACTORY INC | $307,000 | – | 7,355 | – | 0.03% | – |
| PNR | New | PENTAIR PLC | $293,000 | – | 7,746 | – | 0.03% | – |
| AAN | Sell | AARONS INC | $295,000 | -51.7% | 4,590 | -53.9% | 0.03% | -48.1% |
| LSTR | New | LANDSTAR SYS INC | $292,000 | – | 2,595 | – | 0.03% | – |
| DOX | Sell | AMDOCS LTD | $290,000 | -50.7% | 4,387 | -53.7% | 0.03% | -46.2% |
| LECO | New | LINCOLN ELEC HLDGS INC | $281,000 | – | 3,240 | – | 0.03% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $284,000 | – | 8,765 | – | 0.03% | – |
| GL | New | GLOBE LIFE INC | $289,000 | – | 3,019 | – | 0.03% | – |
| MLHR | New | MILLER HERMAN INC | $286,000 | – | 6,205 | – | 0.03% | – |
| ONB | New | OLD NATL BANCORP IND | $275,000 | – | 15,982 | – | 0.03% | – |
| AL | New | AIR LEASE CORPcl a | $274,000 | – | 6,549 | – | 0.03% | – |
| RDN | Sell | RADIAN GROUP INC | $270,000 | -57.6% | 11,806 | -57.7% | 0.03% | -53.6% |
| CSGS | New | CSG SYS INTL INC | $263,000 | – | 5,090 | – | 0.02% | – |
| RGA | Sell | REINSURANCE GRP OF AMERICA I | $267,000 | -77.8% | 1,669 | -78.4% | 0.02% | -76.4% |
| XRX | New | XEROX HOLDINGS CORP | $263,000 | – | 8,793 | – | 0.02% | – |
| WEN | Sell | WENDYS CO | $252,000 | -59.6% | 12,631 | -60.4% | 0.02% | -56.4% |
| SNA | Sell | SNAP ON INC | $249,000 | -83.8% | 1,591 | -82.9% | 0.02% | -82.2% |
| CRS | New | CARPENTER TECHNOLOGY CORP | $245,000 | – | 4,740 | – | 0.02% | – |
| TTC | New | TORO CO | $243,000 | – | 3,312 | – | 0.02% | – |
| PPBI | New | PACIFIC PREMIER BANCORP | $233,000 | – | 7,467 | – | 0.02% | – |
| OSK | Sell | OSHKOSH CORP | $208,000 | -94.8% | 2,748 | -94.2% | 0.02% | -94.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $207,000 | – | 2,132 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS IN | $165,000 | – | 10,157 | – | 0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -9,918 | – | -0.03% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -4,730 | – | -0.04% | – |
| BIL | Exit | SPDR SERIES TRUSTspdr bloomberg | $0 | – | -4,732 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -3,302 | – | -0.04% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -1,279 | – | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,450 | – | -0.04% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,416 | – | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -6,353 | – | -0.04% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -14,544 | – | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -6,489 | – | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -26,838 | – | -0.04% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -23,389 | – | -0.05% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -16,141 | – | -0.05% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -35,042 | – | -0.05% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -3,622 | – | -0.05% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -6,505 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,621 | – | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -19,631 | – | -0.06% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -117,538 | – | -0.06% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,150 | – | -0.06% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -6,030 | – | -0.06% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,101 | – | -0.07% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -45,409 | – | -0.07% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -12,051 | – | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -45,024 | – | -0.09% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -23,472 | – | -0.09% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -18,764 | – | -0.09% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -28,689 | – | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -51,916 | – | -0.10% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -14,786 | – | -0.11% | – |
| PBCT | Exit | PEOPLES UTD FINL INC | $0 | – | -72,368 | – | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -23,909 | – | -0.11% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -16,042 | – | -0.11% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -82,576 | – | -0.11% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,244 | – | -0.11% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -80,522 | – | -0.12% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -17,629 | – | -0.12% | – |
| ITT | Exit | ITT INC | $0 | – | -24,899 | – | -0.14% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -43,107 | – | -0.15% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -89,953 | – | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -7,362 | – | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -10,909 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,326 | – | -0.16% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -36,159 | – | -0.17% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,742 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -12,663 | – | -0.19% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -23,293 | – | -0.19% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -144,447 | – | -0.20% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -94,674 | – | -0.20% | – |
| XRX | Exit | XEROX CORP | $0 | – | -66,740 | – | -0.21% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,289 | – | -0.21% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,483 | – | -0.21% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -20,302 | – | -0.21% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,888 | – | -0.21% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,496 | – | -0.22% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -19,989 | – | -0.22% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -49,012 | – | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -35,432 | – | -0.23% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,839 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -23,962 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -63,700 | – | -0.24% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -24,042 | – | -0.24% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -28,182 | – | -0.25% | – |
| EXC | Exit | EXELON CORP | $0 | – | -59,596 | – | -0.25% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -26,444 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -57,068 | – | -0.26% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -30,461 | – | -0.26% | – |
| AES | Exit | AES CORP | $0 | – | -178,443 | – | -0.26% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -17,231 | – | -0.26% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -46,007 | – | -0.26% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -68,606 | – | -0.29% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -62,593 | – | -0.31% | – |
| CBT | Exit | CABOT CORP | $0 | – | -74,839 | – | -0.31% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -26,317 | – | -0.38% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -157,740 | – | -0.39% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -46,415 | – | -0.39% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,781 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,369 | – | -0.39% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -34,056 | – | -0.41% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -77,564 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -41,043 | – | -0.45% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -38,858 | – | -0.46% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -41,682 | – | -0.49% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -139,878 | – | -0.51% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -48,216 | – | -0.51% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -62,746 | – | -0.67% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -139,363 | – | -0.76% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -291,498 | – | -0.76% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -265,023 | – | -0.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -188,955 | – | -1.12% | – |
| SJNK | Exit | SPDR SERIES TRUSTbloomberg srt tr | $0 | – | -520,950 | – | -1.25% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -303,949 | – | -1.25% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $117,895,000 | – | 2,348,966 | – | 10.35% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $87,984,000 | – | 807,637 | – | 7.73% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $61,284,000 | – | 2,431,912 | – | 5.38% | – |
| USHY | New | ISHARES TRbroad usd high | $60,699,000 | – | 1,482,625 | – | 5.33% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $40,241,000 | – | 1,640,362 | – | 3.53% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $37,643,000 | – | 1,571,063 | – | 3.31% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 1000 | $34,990,000 | – | 1,308,042 | – | 3.07% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 1000 | $31,513,000 | – | 1,159,402 | – | 2.77% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 1000 | $25,852,000 | – | 951,867 | – | 2.27% | – |
| WBIT | New | ABSOLUTE SHS TRwbi bulbear tr | $24,726,000 | – | 1,195,083 | – | 2.17% | – |
| T | New | AT&T INC | $20,236,000 | – | 603,857 | – | 1.78% | – |
| WBIC | New | ABSOLUTE SHS TRwbi bbr yld 2000 | $18,517,000 | – | 976,653 | – | 1.63% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $14,195,000 | – | 303,949 | – | 1.25% | – |
| SJNK | New | SPDR SERIES TRUSTbloomberg srt tr | $14,186,000 | – | 520,950 | – | 1.25% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $13,123,000 | – | 226,574 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $12,766,000 | – | 188,955 | – | 1.12% | – |
| WBIB | New | ABSOLUTE SHS TRwbi bbr val 2000 | $12,698,000 | – | 545,009 | – | 1.12% | – |
| OMC | New | OMNICOM GROUP INC | $11,629,000 | – | 141,906 | – | 1.02% | – |
| FNB | New | FNB CORP PA | $11,101,000 | – | 943,150 | – | 0.98% | – |
| PACW | New | PACWEST BANCORP DEL | $10,808,000 | – | 278,337 | – | 0.95% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $10,585,000 | – | 468,555 | – | 0.93% | – |
| NAVI | New | NAVIENT CORPORATION | $9,509,000 | – | 696,633 | – | 0.84% | – |
| SYF | New | SYNCHRONY FINL | $9,188,000 | – | 265,023 | – | 0.81% | – |
| MCY | New | MERCURY GENL CORP NEW | $8,710,000 | – | 139,363 | – | 0.76% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,707,000 | – | 291,498 | – | 0.76% | – |
| DRI | New | DARDEN RESTAURANTS INC | $7,638,000 | – | 62,746 | – | 0.67% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $7,464,000 | – | 23,103 | – | 0.66% | – |
| LM | New | LEGG MASON INC | $7,109,000 | – | 185,713 | – | 0.62% | – |
| WBIA | New | ABSOLUTE SHS TRwbi bbr rng 2000 | $7,040,000 | – | 324,258 | – | 0.62% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $5,845,000 | – | 48,216 | – | 0.51% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $5,778,000 | – | 139,878 | – | 0.51% | – |
| CDW | New | CDW CORP | $5,683,000 | – | 51,204 | – | 0.50% | – |
| WBID | New | ABSOLUTE SHS TRwbi bbr qty 2000 | $5,627,000 | – | 282,080 | – | 0.49% | – |
| F | New | FORD MTR CO DEL | $5,604,000 | – | 547,809 | – | 0.49% | – |
| EXPE | New | EXPEDIA GROUP INC | $5,545,000 | – | 41,682 | – | 0.49% | – |
| DAL | New | DELTA AIR LINES INC DEL | $5,409,000 | – | 95,316 | – | 0.48% | – |
| IEX | New | IDEX CORP | $5,285,000 | – | 30,703 | – | 0.46% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $5,279,000 | – | 54,091 | – | 0.46% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,270,000 | – | 35,249 | – | 0.46% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,252,000 | – | 38,858 | – | 0.46% | – |
| HD | New | HOME DEPOT INC | $5,187,000 | – | 24,942 | – | 0.46% | – |
| KEY | New | KEYCORP NEW | $5,121,000 | – | 288,487 | – | 0.45% | – |
| CVX | New | CHEVRON CORP NEW | $5,108,000 | – | 41,043 | – | 0.45% | – |
| ABBV | New | ABBVIE INC | $5,072,000 | – | 69,748 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $5,046,000 | – | 88,332 | – | 0.44% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $5,012,000 | – | 36,345 | – | 0.44% | – |
| VLO | New | VALERO ENERGY CORP NEW | $4,978,000 | – | 58,139 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $4,976,000 | – | 24,290 | – | 0.44% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $4,930,000 | – | 104,623 | – | 0.43% | – |
| AMP | New | AMERIPRISE FINL INC | $4,867,000 | – | 33,534 | – | 0.43% | – |
| ROST | New | ROSS STORES INC | $4,805,000 | – | 48,470 | – | 0.42% | – |
| UVV | New | UNIVERSAL CORP VA | $4,713,000 | – | 77,564 | – | 0.41% | – |
| CAT | New | CATERPILLAR INC DEL | $4,641,000 | – | 34,056 | – | 0.41% | – |
| TSN | New | TYSON FOODS INCcl a | $4,632,000 | – | 57,363 | – | 0.41% | – |
| HBI | New | HANESBRANDS INC | $4,624,000 | – | 268,481 | – | 0.41% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,482,000 | – | 18,369 | – | 0.39% | – |
| USB | New | US BANCORP DEL | $4,443,000 | – | 84,781 | – | 0.39% | – |
| DIN | New | DINE BRANDS GLOBAL INC | $4,431,000 | – | 46,415 | – | 0.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $4,401,000 | – | 157,740 | – | 0.39% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,397,000 | – | 32,031 | – | 0.39% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $4,388,000 | – | 26,317 | – | 0.38% | – |
| WRK | New | WESTROCK CO | $3,971,000 | – | 108,898 | – | 0.35% | – |
| OSK | New | OSHKOSH CORP | $3,969,000 | – | 47,544 | – | 0.35% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,978,000 | – | 30,513 | – | 0.35% | – |
| CBT | New | CABOT CORP | $3,571,000 | – | 74,839 | – | 0.31% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $3,537,000 | – | 87,774 | – | 0.31% | – |
| IP | New | INTL PAPER CO | $3,511,000 | – | 81,038 | – | 0.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $3,488,000 | – | 62,593 | – | 0.31% | – |
| HRB | New | BLOCK H & R INC | $3,440,000 | – | 117,411 | – | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,420,000 | – | 39,713 | – | 0.30% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,385,000 | – | 30,618 | – | 0.30% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,345,000 | – | 242,052 | – | 0.29% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,262,000 | – | 68,606 | – | 0.29% | – |
| M | New | MACYS INC | $3,188,000 | – | 148,586 | – | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,127,000 | – | 8,600 | – | 0.28% | – |
| PHM | New | PULTE GROUP INC | $3,104,000 | – | 98,168 | – | 0.27% | – |
| SON | New | SONOCO PRODS CO | $3,006,000 | – | 46,007 | – | 0.26% | – |
| AES | New | AES CORP | $2,991,000 | – | 178,443 | – | 0.26% | – |
| RTN | New | RAYTHEON CO | $2,997,000 | – | 17,231 | – | 0.26% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,941,000 | – | 38,760 | – | 0.26% | – |
| NDAQ | New | NASDAQ INC | $2,929,000 | – | 30,461 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,906,000 | – | 57,068 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $2,893,000 | – | 36,197 | – | 0.25% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,877,000 | – | 26,444 | – | 0.25% | – |
| EXC | New | EXELON CORP | $2,857,000 | – | 59,596 | – | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,811,000 | – | 28,182 | – | 0.25% | – |
| SJM | New | SMUCKER J M CO | $2,769,000 | – | 24,042 | – | 0.24% | – |
| PFE | New | PFIZER INC | $2,760,000 | – | 63,700 | – | 0.24% | – |
| PRU | New | PRUDENTIAL FINL INC | $2,721,000 | – | 26,940 | – | 0.24% | – |
| TEL | New | TE CONNECTIVITY LTD | $2,684,000 | – | 28,021 | – | 0.24% | – |
| KNL | New | KNOLL INC | $2,670,000 | – | 116,184 | – | 0.23% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,670,000 | – | 14,452 | – | 0.23% | – |
| V | New | VISA INC | $2,650,000 | – | 15,268 | – | 0.23% | – |
| WMT | New | WALMART INC | $2,647,000 | – | 23,962 | – | 0.23% | – |
| TPR | New | TAPESTRY INC | $2,630,000 | – | 82,873 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $2,591,000 | – | 14,839 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,589,000 | – | 35,432 | – | 0.23% | – |
| CIT | New | CIT GROUP INC | $2,575,000 | – | 49,012 | – | 0.23% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,552,000 | – | 19,989 | – | 0.22% | – |
| MSFT | New | MICROSOFT CORP | $2,543,000 | – | 18,980 | – | 0.22% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $2,515,000 | – | 59,496 | – | 0.22% | – |
| HRL | New | HORMEL FOODS CORP | $2,494,000 | – | 61,518 | – | 0.22% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,437,000 | – | 51,630 | – | 0.21% | – |
| HRS | New | HARRIS CORP DEL | $2,438,000 | – | 12,888 | – | 0.21% | – |
| ERIE | New | ERIE INDTY COcl a | $2,411,000 | – | 9,483 | – | 0.21% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,411,000 | – | 20,302 | – | 0.21% | – |
| TGT | New | TARGET CORP | $2,417,000 | – | 27,908 | – | 0.21% | – |
| FDS | New | FACTSET RESH SYS INC | $2,375,000 | – | 8,289 | – | 0.21% | – |
| XRX | New | XEROX CORP | $2,363,000 | – | 66,740 | – | 0.21% | – |
| GNTX | New | GENTEX CORP | $2,330,000 | – | 94,674 | – | 0.20% | – |
| MERC | New | MERCER INTL INC | $2,235,000 | – | 144,447 | – | 0.20% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,204,000 | – | 23,293 | – | 0.19% | – |
| CMI | New | CUMMINS INC | $2,170,000 | – | 12,663 | – | 0.19% | – |
| MDC | New | M D C HLDGS INC | $2,102,000 | – | 64,123 | – | 0.18% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,056,000 | – | 31,639 | – | 0.18% | – |
| PH | New | PARKER HANNIFIN CORP | $1,997,000 | – | 11,742 | – | 0.18% | – |
| DFS | New | DISCOVER FINL SVCS | $1,997,000 | – | 25,739 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $1,979,000 | – | 27,991 | – | 0.17% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,960,000 | – | 36,159 | – | 0.17% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,893,000 | – | 43,122 | – | 0.17% | – |
| PEP | New | PEPSICO INC | $1,879,000 | – | 14,326 | – | 0.16% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $1,863,000 | – | 10,909 | – | 0.16% | – |
| RE | New | EVEREST RE GROUP LTD | $1,820,000 | – | 7,362 | – | 0.16% | – |
| DAN | New | DANA INCORPORATED | $1,794,000 | – | 89,953 | – | 0.16% | – |
| SLGN | New | SILGAN HOLDINGS INC | $1,738,000 | – | 56,784 | – | 0.15% | – |
| WGO | New | WINNEBAGO INDS INC | $1,666,000 | – | 43,107 | – | 0.15% | – |
| ITT | New | ITT INC | $1,631,000 | – | 24,899 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $1,615,000 | – | 30,749 | – | 0.14% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,605,000 | – | 30,812 | – | 0.14% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,535,000 | – | 33,468 | – | 0.14% | – |
| SNA | New | SNAP ON INC | $1,537,000 | – | 9,281 | – | 0.14% | – |
| IVZ | New | INVESCO LTD | $1,521,000 | – | 74,362 | – | 0.13% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,448,000 | – | 145,110 | – | 0.13% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,416,000 | – | 40,602 | – | 0.12% | – |
| LDOS | New | LEIDOS HLDGS INC | $1,407,000 | – | 17,629 | – | 0.12% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $1,398,000 | – | 55,973 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,366,000 | – | 38,118 | – | 0.12% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,336,000 | – | 80,522 | – | 0.12% | – |
| WU | New | WESTERN UN CO | $1,301,000 | – | 65,426 | – | 0.11% | – |
| TGNA | New | TEGNA INC | $1,251,000 | – | 82,576 | – | 0.11% | – |
| MET | New | METLIFE INC | $1,254,000 | – | 25,244 | – | 0.11% | – |
| AGCO | New | AGCO CORP | $1,244,000 | – | 16,042 | – | 0.11% | – |
| TKR | New | TIMKEN CO | $1,227,000 | – | 23,909 | – | 0.11% | – |
| PBCT | New | PEOPLES UTD FINL INC | $1,214,000 | – | 72,368 | – | 0.11% | – |
| RGA | New | REINSURANCE GRP OF AMERICA I | $1,204,000 | – | 7,719 | – | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $1,211,000 | – | 14,786 | – | 0.11% | – |
| CVI | New | CVR ENERGY INC | $1,168,000 | – | 23,362 | – | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $1,162,000 | – | 51,916 | – | 0.10% | – |
| ABM | New | ABM INDS INC | $1,148,000 | – | 28,689 | – | 0.10% | – |
| HTH | New | HILLTOP HOLDINGS INC | $1,143,000 | – | 53,719 | – | 0.10% | – |
| B | New | BARNES GROUP INC | $1,057,000 | – | 18,764 | – | 0.09% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $1,046,000 | – | 23,472 | – | 0.09% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,031,000 | – | 45,024 | – | 0.09% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $978,000 | – | 12,051 | – | 0.09% | – |
| FHN | New | FIRST HORIZON NATL CORP | $933,000 | – | 62,460 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $910,000 | – | 43,767 | – | 0.08% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $844,000 | – | 50,620 | – | 0.07% | – |
| CHS | New | CHICOS FAS INC | $819,000 | – | 242,967 | – | 0.07% | – |
| ODP | New | OFFICE DEPOT INC | $813,000 | – | 394,816 | – | 0.07% | – |
| ARD | New | ARDAGH GROUP S Acl a | $795,000 | – | 45,409 | – | 0.07% | – |
| VIRT | New | VIRTU FINL INCcl a | $784,000 | – | 35,974 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $755,000 | – | 7,101 | – | 0.07% | – |
| IOSP | New | INNOSPEC INC | $744,000 | – | 8,150 | – | 0.06% | – |
| NSP | New | INSPERITY INC | $737,000 | – | 6,030 | – | 0.06% | – |
| K | New | KELLOGG CO | $706,000 | – | 13,174 | – | 0.06% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $689,000 | – | 10,400 | – | 0.06% | – |
| CSCO | New | CISCO SYS INC | $692,000 | – | 12,648 | – | 0.06% | – |
| TLRDQ | New | TAILORED BRANDS INC | $678,000 | – | 117,538 | – | 0.06% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $673,000 | – | 19,631 | – | 0.06% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $657,000 | – | 23,860 | – | 0.06% | – |
| HOPE | New | HOPE BANCORP INC | $662,000 | – | 48,020 | – | 0.06% | – |
| RDN | New | RADIAN GROUP INC | $637,000 | – | 27,906 | – | 0.06% | – |
| PKG | New | PACKAGING CORP AMER | $631,000 | – | 6,621 | – | 0.06% | – |
| WEN | New | WENDYS CO | $624,000 | – | 31,912 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $627,000 | – | 4,810 | – | 0.06% | – |
| ORCL | New | ORACLE CORP | $631,000 | – | 11,079 | – | 0.06% | – |
| AAN | New | AARONS INC | $611,000 | – | 9,959 | – | 0.05% | – |
| CFG | New | CITIZENS FINL GROUP INC | $599,000 | – | 16,941 | – | 0.05% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $606,000 | – | 6,505 | – | 0.05% | – |
| DOX | New | AMDOCS LTD | $588,000 | – | 9,481 | – | 0.05% | – |
| CASY | New | CASEYS GEN STORES INC | $565,000 | – | 3,622 | – | 0.05% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $556,000 | – | 46,045 | – | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $547,000 | – | 34,932 | – | 0.05% | – |
| GEF | New | GREIF INCcl a | $545,000 | – | 16,730 | – | 0.05% | – |
| KRO | New | KRONOS WORLDWIDE INC | $537,000 | – | 35,042 | – | 0.05% | – |
| PRI | New | PRIMERICA INC | $540,000 | – | 4,498 | – | 0.05% | – |
| EVTC | New | EVERTEC INC | $528,000 | – | 16,141 | – | 0.05% | – |
| HAFC | New | HANMI FINL CORP | $521,000 | – | 23,389 | – | 0.05% | – |
| HOMB | New | HOME BANCSHARES INC | $517,000 | – | 26,838 | – | 0.04% | – |
| TTEK | New | TETRA TECH INC NEW | $510,000 | – | 6,489 | – | 0.04% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $483,000 | – | 14,544 | – | 0.04% | – |
| CHE | New | CHEMED CORP NEW | $462,000 | – | 1,279 | – | 0.04% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $470,000 | – | 7,416 | – | 0.04% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $470,000 | – | 16,450 | – | 0.04% | – |
| WTFC | New | WINTRUST FINL CORP | $465,000 | – | 6,353 | – | 0.04% | – |
| LPLA | New | LPL FINL HLDGS INC | $467,000 | – | 5,718 | – | 0.04% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $471,000 | – | 49,883 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $455,000 | – | 3,302 | – | 0.04% | – |
| BIL | New | SPDR SERIES TRUSTspdr bloomberg | $433,000 | – | 4,732 | – | 0.04% | – |
| EME | New | EMCOR GROUP INC | $417,000 | – | 4,730 | – | 0.04% | – |
| TER | New | TERADYNE INC | $396,000 | – | 8,267 | – | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $375,000 | – | 9,918 | – | 0.03% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,711 | – | -0.01% | – |
| ITRN | Exit | ITURAN LOCATION AND CONTROL | $0 | – | -6,776 | – | -0.01% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -11,137 | – | -0.02% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -4,675 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -3,615 | – | -0.02% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -10,552 | – | -0.02% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -8,464 | – | -0.02% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -20,895 | – | -0.02% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -4,776 | – | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -17,873 | – | -0.02% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -23,354 | – | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -5,304 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -31,413 | – | -0.02% | – |
| FCOM | Exit | FIDELITY | $0 | – | -12,922 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,577 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -19,316 | – | -0.02% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -11,334 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -5,921 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -9,605 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,884 | – | -0.03% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -31,047 | – | -0.03% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -6,433 | – | -0.03% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -5,417 | – | -0.03% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -59,797 | – | -0.03% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,747 | – | -0.04% | – |
| INCO | Exit | COLUMBIA ETF TR IIindia consmr etf | $0 | – | -17,202 | – | -0.04% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -37,981 | – | -0.04% | – |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -22,858 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -9,938 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -68,108 | – | -0.04% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -15,504 | – | -0.04% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -98,557 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -13,533 | – | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -124,044 | – | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,590 | – | -0.05% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -36,543 | – | -0.05% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a ad | $0 | – | -53,000 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -7,699 | – | -0.06% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -17,541 | – | -0.06% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -217,834 | – | -0.06% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -350,020 | – | -0.06% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -128,976 | – | -0.06% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -27,433 | – | -0.07% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -24,870 | – | -0.07% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -33,666 | – | -0.07% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -61,554 | – | -0.07% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -9,531 | – | -0.07% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -65,436 | – | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -103,482 | – | -0.07% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -43,534 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,740 | – | -0.08% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -12,902 | – | -0.08% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -16,349 | – | -0.08% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -33,823 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -59,668 | – | -0.08% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -28,766 | – | -0.08% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -18,990 | – | -0.08% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -17,719 | – | -0.08% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -9,203 | – | -0.08% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -35,159 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -15,385 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,888 | – | -0.08% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -32,122 | – | -0.09% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -24,253 | – | -0.09% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,231 | – | -0.09% | – |
| POL | Exit | POLYONE CORP | $0 | – | -36,731 | – | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -71,099 | – | -0.09% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -15,471 | – | -0.09% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -26,664 | – | -0.09% | – |
| WSO | Exit | WATSCO INC | $0 | – | -9,191 | – | -0.09% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -68,080 | – | -0.09% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -5,949 | – | -0.09% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -27,803 | – | -0.09% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -24,983 | – | -0.09% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -24,679 | – | -0.09% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -24,753 | – | -0.09% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -37,642 | – | -0.09% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -73,531 | – | -0.09% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -49,583 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -36,080 | – | -0.09% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -31,621 | – | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -34,498 | – | -0.09% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,333 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -39,522 | – | -0.09% | – |
| WYND | Exit | WYNDHAM DESTINATIONS INC | $0 | – | -39,687 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -24,527 | – | -0.10% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -23,639 | – | -0.10% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -17,571 | – | -0.10% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -21,049 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,101 | – | -0.10% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -24,404 | – | -0.10% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -49,334 | – | -0.10% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -21,231 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,613 | – | -0.10% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -21,497 | – | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -8,344 | – | -0.10% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -23,538 | – | -0.10% | – |
| BMTC | Exit | BRYN MAWR BK CORP | $0 | – | -40,935 | – | -0.10% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -43,123 | – | -0.11% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -62,457 | – | -0.11% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -201,875 | – | -0.11% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -39,131 | – | -0.12% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -46,948 | – | -0.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -90,636 | – | -0.12% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -19,091 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -49,505 | – | -0.12% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -71,545 | – | -0.12% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -91,193 | – | -0.12% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -48,334 | – | -0.12% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -16,313 | – | -0.12% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -22,873 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -15,662 | – | -0.12% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -124,148 | – | -0.12% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -19,663 | – | -0.13% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -26,008 | – | -0.13% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -21,046 | – | -0.13% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -10,863 | – | -0.13% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -45,636 | – | -0.13% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -11,342 | – | -0.13% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -54,818 | – | -0.13% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -22,870 | – | -0.14% | – |
| IMCG | Exit | ISHARES TRmrgstr md cp grw | $0 | – | -10,782 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -17,190 | – | -0.14% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -19,845 | – | -0.14% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -30,762 | – | -0.14% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -59,141 | – | -0.15% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -13,352 | – | -0.15% | – |
| HUM | Exit | HUMANA INC | $0 | – | -8,052 | – | -0.15% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -54,487 | – | -0.15% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -81,597 | – | -0.15% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -148,598 | – | -0.15% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -40,412 | – | -0.15% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -47,708 | – | -0.15% | – |
| CR | Exit | CRANE CO | $0 | – | -29,604 | – | -0.16% | – |
| IGLB | Exit | ISHARES TRlng tr crprt bd | $0 | – | -50,056 | – | -0.16% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -101,249 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -47,639 | – | -0.16% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -64,613 | – | -0.16% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -24,868 | – | -0.16% | – |
| XHE | Exit | SPDR SERIES TRUSThlth cr equip | $0 | – | -35,206 | – | -0.17% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -62,181 | – | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -86,907 | – | -0.17% | – |
| IEX | Exit | IDEX CORP | $0 | – | -20,683 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -28,606 | – | -0.18% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -220,023 | – | -0.18% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -91,394 | – | -0.18% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -120,203 | – | -0.18% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -48,179 | – | -0.19% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -38,148 | – | -0.19% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -38,547 | – | -0.19% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -166,069 | – | -0.19% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -114,198 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -44,237 | – | -0.20% | – |
| HNI | Exit | HNI CORP | $0 | – | -86,973 | – | -0.21% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -165,116 | – | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -36,096 | – | -0.21% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -38,576 | – | -0.22% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -154,991 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,693 | – | -0.23% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -38,114 | – | -0.24% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -66,029 | – | -0.24% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -170,300 | – | -0.26% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -59,123 | – | -0.26% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -105,969 | – | -0.27% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -57,274 | – | -0.28% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -303,558 | – | -0.28% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -53,976 | – | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -578,676 | – | -0.29% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,033 | – | -0.30% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -197,034 | – | -0.30% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,036 | – | -0.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -68,867 | – | -0.30% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -174,899 | – | -0.31% | – |
| LB | Exit | L BRANDS INC | $0 | – | -188,852 | – | -0.31% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -157,294 | – | -0.31% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -248,708 | – | -0.31% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -110,267 | – | -0.31% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -138,067 | – | -0.32% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -81,022 | – | -0.33% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -172,075 | – | -0.33% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,443 | – | -0.33% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -206,086 | – | -0.35% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -82,857 | – | -0.36% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -132,318 | – | -0.36% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -54,591 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -112,011 | – | -0.37% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -93,587 | – | -0.38% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -325,712 | – | -0.38% | – |
| TGT | Exit | TARGET CORP | $0 | – | -80,449 | – | -0.39% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -27,224 | – | -0.39% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -130,486 | – | -0.39% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -356,348 | – | -0.40% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -128,120 | – | -0.40% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -106,541 | – | -0.45% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -369,938 | – | -0.46% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -154,829 | – | -0.47% | – |
| AES | Exit | AES CORP | $0 | – | -624,379 | – | -0.48% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -79,109 | – | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -123,344 | – | -0.48% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -112,798 | – | -0.49% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -174,752 | – | -0.50% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -444,704 | – | -0.51% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -94,193 | – | -0.52% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -236,265 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -121,764 | – | -0.54% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -139,616 | – | -0.58% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -114,029 | – | -0.62% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -234,749 | – | -0.62% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -80,072 | – | -0.74% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -195,042 | – | -0.74% | – |
| HPQ | Exit | HP INC | $0 | – | -562,803 | – | -0.79% | – |
| IGIB | Exit | ISHARES TRintrm tr crp etf | $0 | – | -307,593 | – | -0.89% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -389,839 | – | -1.01% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -1,387,058 | – | -1.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -374,989 | – | -1.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -411,239 | – | -1.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -965,120 | – | -1.05% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -439,676 | – | -1.08% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -353,132 | – | -1.12% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi bbr gbl rotn | $0 | – | -869,979 | – | -1.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -205,343 | – | -1.27% | – |
| M | Exit | MACYS INC | $0 | – | -744,062 | – | -1.40% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi bbr val 2000 | $0 | – | -1,116,834 | – | -1.44% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi bbr qty 2000 | $0 | – | -1,112,362 | – | -1.46% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi bbr qty 1000 | $0 | – | -992,795 | – | -1.52% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi bbr val 1000 | $0 | – | -920,106 | – | -1.53% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi bbr rng 2000 | $0 | – | -1,233,220 | – | -1.64% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi bbr rng 1000 | $0 | – | -1,175,658 | – | -1.79% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -1,628,601 | – | -2.03% | – |
| T | Exit | AT&T INC | $0 | – | -1,185,903 | – | -2.17% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi bbr gbl inme | $0 | – | -1,701,509 | – | -2.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -783,417 | – | -2.28% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi bbr yld 2000 | $0 | – | -1,908,331 | – | -2.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -297,607 | – | -2.45% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi bbr yld 1000 | $0 | – | -1,825,884 | – | -2.66% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -2,017,989 | – | -2.96% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,082,160 | – | -3.12% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi bbr gbl high | $0 | – | -4,872,992 | – | -6.31% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -5,209,974 | – | -13.34% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHYG | New | ISHARES TR0-5yr hi yl cp | $245,286,000 | – | 5,209,974 | – | 13.34% | – |
| WBIH | Sell | ABSOLUTE SHS TRwbi bbr gbl high | $115,973,000 | -10.9% | 4,872,992 | -10.4% | 6.31% | -8.7% |
| SJNK | New | SPDR SER TRbloomberg srt tr | $57,447,000 | – | 2,082,160 | – | 3.12% | – |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $54,425,000 | +321.9% | 2,017,989 | +320.3% | 2.96% | +332.1% |
| WBIG | Sell | ABSOLUTE SHS TRwbi bbr yld 1000 | $48,891,000 | -9.0% | 1,825,884 | -12.2% | 2.66% | -6.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $45,001,000 | +3678.4% | 297,607 | +3390.6% | 2.45% | +3784.1% |
| WBIC | Buy | ABSOLUTE SHS TRwbi bbr yld 2000 | $43,205,000 | +13.4% | 1,908,331 | +14.1% | 2.35% | +16.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $41,827,000 | +43.9% | 783,417 | +35.6% | 2.28% | +47.5% |
| WBII | Sell | ABSOLUTE SHS TRwbi bbr gbl inme | $40,802,000 | -17.2% | 1,701,509 | -17.7% | 2.22% | -15.1% |
| T | Buy | AT&T INC | $39,823,000 | +2700.5% | 1,185,903 | +2577.5% | 2.17% | +2788.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $37,246,000 | +5450.8% | 1,628,601 | +5592.0% | 2.03% | +5527.8% |
| WBIE | Sell | ABSOLUTE SHS TRwbi bbr rng 1000 | $32,948,000 | -38.3% | 1,175,658 | -42.9% | 1.79% | -36.7% |
| WBIA | Sell | ABSOLUTE SHS TRwbi bbr rng 2000 | $30,061,000 | -21.3% | 1,233,220 | -21.5% | 1.64% | -19.4% |
| WBIF | Sell | ABSOLUTE SHS TRwbi bbr val 1000 | $28,129,000 | -34.3% | 920,106 | -39.5% | 1.53% | -32.7% |
| WBIL | Sell | ABSOLUTE SHS TRwbi bbr qty 1000 | $28,010,000 | -31.5% | 992,795 | -36.6% | 1.52% | -29.8% |
| WBID | Sell | ABSOLUTE SHS TRwbi bbr qty 2000 | $26,891,000 | -16.3% | 1,112,362 | -18.4% | 1.46% | -14.3% |
| WBIB | Sell | ABSOLUTE SHS TRwbi bbr val 2000 | $26,480,000 | -14.5% | 1,116,834 | -12.5% | 1.44% | -12.4% |
| M | Buy | MACYS INC | $25,842,000 | +1708.4% | 744,062 | +1848.4% | 1.40% | +1748.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $23,335,000 | +2990.7% | 205,343 | +2765.9% | 1.27% | +3072.5% |
| WBIR | Buy | ABSOLUTE SHS TRwbi bbr gbl rotn | $21,862,000 | +189.0% | 869,979 | +184.0% | 1.19% | +196.5% |
| PFG | New | PRINCIPAL FINL GROUP INC | $20,690,000 | – | 353,132 | – | 1.12% | – |
| HOG | Buy | HARLEY DAVIDSON INC | $19,917,000 | +791.1% | 439,676 | +727.6% | 1.08% | +810.1% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $19,341,000 | +4472.3% | 965,120 | +4253.3% | 1.05% | +4681.8% |
| MET | New | METLIFE INC | $19,213,000 | – | 411,239 | – | 1.04% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $18,851,000 | +2.5% | 374,989 | -6.6% | 1.02% | +5.0% |
| NAVI | Buy | NAVIENT CORPORATION | $18,697,000 | +2653.6% | 1,387,058 | +2563.6% | 1.02% | +2725.0% |
| PACW | New | PACWEST BANCORP DEL | $18,576,000 | – | 389,839 | – | 1.01% | – |
| IGIB | New | ISHARES TRintrm tr crp etf | $16,334,000 | – | 307,593 | – | 0.89% | – |
| HPQ | Sell | HP INC | $14,504,000 | +1.6% | 562,803 | -10.6% | 0.79% | +4.1% |
| GRMN | Sell | GARMIN LTD | $13,663,000 | +8.8% | 195,042 | -5.2% | 0.74% | +11.6% |
| ACN | Sell | ACCENTURE PLC IRELAND | $13,628,000 | -14.7% | 80,072 | -18.0% | 0.74% | -12.6% |
| CSCO | Buy | CISCO SYS INC | $11,420,000 | +363.5% | 234,749 | +309.9% | 0.62% | +374.0% |
| GPC | New | GENUINE PARTS CO | $11,335,000 | – | 114,029 | – | 0.62% | – |
| EMR | Sell | EMERSON ELEC CO | $10,692,000 | -8.9% | 139,616 | -17.8% | 0.58% | -6.7% |
| PM | New | PHILIP MORRIS INTL INC | $9,929,000 | – | 121,764 | – | 0.54% | – |
| CNK | New | CINEMARK HOLDINGS INC | $9,498,000 | – | 236,265 | – | 0.52% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $9,475,000 | – | 94,193 | – | 0.52% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $9,419,000 | – | 444,704 | – | 0.51% | – |
| UFS | Buy | DOMTAR CORP | $9,117,000 | +29.8% | 174,752 | +18.7% | 0.50% | +33.0% |
| BBY | Sell | BEST BUY INC | $8,952,000 | -36.0% | 112,798 | -39.9% | 0.49% | -34.5% |
| QCOM | New | QUALCOMM INC | $8,885,000 | – | 123,344 | – | 0.48% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $8,779,000 | +49.2% | 79,109 | +44.3% | 0.48% | +52.9% |
| AES | Sell | AES CORP | $8,742,000 | -78.4% | 624,379 | -79.3% | 0.48% | -77.9% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,680,000 | +8.0% | 154,829 | +2.0% | 0.47% | +10.5% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $8,468,000 | +244.2% | 369,938 | +244.9% | 0.46% | +251.9% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $8,313,000 | -31.8% | 106,541 | -31.6% | 0.45% | -30.1% |
| DAL | New | DELTA AIR LINES INC DEL | $7,409,000 | – | 128,120 | – | 0.40% | – |
| BSCM | Buy | INVESCO EXCH TRD SLF IDX FD | $7,360,000 | +8.7% | 356,348 | +8.6% | 0.40% | +11.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,242,000 | -16.8% | 27,224 | -23.3% | 0.39% | -14.7% |
| SON | Sell | SONOCO PRODS CO | $7,242,000 | -22.5% | 130,486 | -26.7% | 0.39% | -20.6% |
| TGT | Buy | TARGET CORP | $7,096,000 | +891.1% | 80,449 | +755.7% | 0.39% | +915.8% |
| LUMN | New | CENTURYLINK INC | $6,905,000 | – | 325,712 | – | 0.38% | – |
| PAYX | New | PAYCHEX INC | $6,892,000 | – | 93,587 | – | 0.38% | – |
| MO | New | ALTRIA GROUP INC | $6,755,000 | – | 112,011 | – | 0.37% | – |
| LSTR | Buy | LANDSTAR SYS INC | $6,660,000 | +209.3% | 54,591 | +176.9% | 0.36% | +217.5% |
| TKR | New | TIMKEN CO | $6,596,000 | – | 132,318 | – | 0.36% | – |
| AME | Sell | AMETEK INC NEW | $6,556,000 | -21.2% | 82,857 | -28.1% | 0.36% | -19.0% |
| PLW | New | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $6,396,000 | – | 206,086 | – | 0.35% | – |
| C | New | CITIGROUP INC | $6,130,000 | – | 85,443 | – | 0.33% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $6,085,000 | – | 172,075 | – | 0.33% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $6,017,000 | – | 81,022 | – | 0.33% | – |
| GIS | Sell | GENERAL MLS INC | $5,926,000 | -70.4% | 138,067 | -69.5% | 0.32% | -69.7% |
| HI | New | HILLENBRAND INC | $5,767,000 | – | 110,267 | – | 0.31% | – |
| KDP | New | KEURIG DR PEPPER INC | $5,763,000 | – | 248,708 | – | 0.31% | – |
| LB | Buy | L BRANDS INC | $5,722,000 | +274.5% | 188,852 | +355.9% | 0.31% | +284.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $5,718,000 | -42.0% | 157,294 | -41.9% | 0.31% | -40.5% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $5,704,000 | – | 174,899 | – | 0.31% | – |
| XLNX | New | XILINX INC | $5,521,000 | – | 68,867 | – | 0.30% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,496,000 | – | 66,036 | – | 0.30% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $5,448,000 | +117.7% | 197,034 | +118.1% | 0.30% | +122.6% |
| AVGO | New | BROADCOM INC | $5,437,000 | – | 22,033 | – | 0.30% | – |
| F | Sell | FORD MTR CO DEL | $5,353,000 | -81.5% | 578,676 | -77.9% | 0.29% | -81.0% |
| UBNT | New | UBIQUITI NETWORKS INC | $5,336,000 | – | 53,976 | – | 0.29% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $5,197,000 | -58.0% | 303,558 | -55.6% | 0.28% | -56.9% |
| WM | Sell | WASTE MGMT INC DEL | $5,175,000 | -10.3% | 57,274 | -19.3% | 0.28% | -8.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,017,000 | -83.3% | 105,969 | -80.0% | 0.27% | -82.8% |
| IBKC | New | IBERIABANK CORP | $4,810,000 | – | 59,123 | – | 0.26% | – |
| NLSN | New | NIELSEN HLDGS PLC | $4,710,000 | – | 170,300 | – | 0.26% | – |
| OMC | Sell | OMNICOM GROUP INC | $4,491,000 | -15.0% | 66,029 | -4.7% | 0.24% | -12.9% |
| MSFT | Sell | MICROSOFT CORP | $4,359,000 | -50.7% | 38,114 | -57.5% | 0.24% | -49.5% |
| AMGN | New | AMGEN INC | $4,289,000 | – | 20,693 | – | 0.23% | – |
| HRB | Buy | BLOCK H & R INC | $3,991,000 | +576.4% | 154,991 | +498.6% | 0.22% | +600.0% |
| IR | Buy | INGERSOLL-RAND PLC | $3,946,000 | +542.7% | 38,576 | +463.3% | 0.22% | +551.5% |
| DHR | Sell | DANAHER CORP DEL | $3,922,000 | -12.5% | 36,096 | -20.6% | 0.21% | -10.5% |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $3,874,000 | – | 165,116 | – | 0.21% | – |
| HNI | New | HNI CORP | $3,848,000 | – | 86,973 | – | 0.21% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,761,000 | +45.3% | 44,237 | +41.4% | 0.20% | +49.6% |
| INDA | New | ISHARES TRmsci india etf | $3,708,000 | – | 114,198 | – | 0.20% | – |
| CNO | New | CNO FINL GROUP INC | $3,524,000 | – | 166,069 | – | 0.19% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $3,491,000 | +5.0% | 38,547 | -10.3% | 0.19% | +7.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,467,000 | +54.2% | 38,148 | +29.8% | 0.19% | +58.8% |
| TXT | Sell | TEXTRON INC | $3,443,000 | -18.1% | 48,179 | -24.4% | 0.19% | -16.1% |
| SLGN | New | SILGAN HOLDINGS INC | $3,342,000 | – | 120,203 | – | 0.18% | – |
| OGE | Sell | OGE ENERGY CORP | $3,319,000 | -81.4% | 91,394 | -81.9% | 0.18% | -80.9% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,283,000 | – | 220,023 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,285,000 | – | 28,606 | – | 0.18% | – |
| IEX | New | IDEX CORP | $3,116,000 | – | 20,683 | – | 0.17% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,083,000 | – | 86,907 | – | 0.17% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $3,091,000 | – | 35,206 | – | 0.17% | – |
| VOYA | New | VOYA FINL INC | $3,088,000 | – | 62,181 | – | 0.17% | – |
| CVX | New | CHEVRON CORP NEW | $3,041,000 | – | 24,868 | – | 0.16% | – |
| EAT | Buy | BRINKER INTL INC | $3,019,000 | +144.7% | 64,613 | +149.3% | 0.16% | +152.3% |
| LUV | New | SOUTHWEST AIRLS CO | $2,975,000 | – | 47,639 | – | 0.16% | – |
| BAC | New | BANK AMER CORP | $2,982,000 | – | 101,249 | – | 0.16% | – |
| IGLB | New | ISHARES TRlng tr crprt bd | $2,916,000 | – | 50,056 | – | 0.16% | – |
| CR | New | CRANE CO | $2,912,000 | – | 29,604 | – | 0.16% | – |
| NWE | New | NORTHWESTERN CORP | $2,799,000 | – | 47,708 | – | 0.15% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $2,759,000 | – | 40,412 | – | 0.15% | – |
| DSW | Buy | DSW INCcl a | $2,765,000 | +228.4% | 81,597 | +150.1% | 0.15% | +233.3% |
| SCS | Buy | STEELCASE INCcl a | $2,749,000 | +1489.0% | 148,598 | +1060.6% | 0.15% | +1566.7% |
| HUM | Buy | HUMANA INC | $2,725,000 | +240.6% | 8,052 | +199.7% | 0.15% | +252.4% |
| PBF | Buy | PBF ENERGY INCcl a | $2,719,000 | +295.8% | 54,487 | +232.7% | 0.15% | +311.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $2,704,000 | – | 13,352 | – | 0.15% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $2,689,000 | +104.0% | 59,141 | +82.3% | 0.15% | +108.6% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,624,000 | – | 30,762 | – | 0.14% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $2,566,000 | -2.1% | 19,845 | -9.4% | 0.14% | +0.7% |
| V | Sell | VISA INC | $2,580,000 | -23.8% | 17,190 | -32.7% | 0.14% | -22.2% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $2,542,000 | – | 10,782 | – | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $2,478,000 | – | 22,870 | – | 0.14% | – |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $2,467,000 | – | 54,818 | – | 0.13% | – |
| ITA | New | ISHARES TRus aer def etf | $2,351,000 | – | 10,863 | – | 0.13% | – |
| CI | New | CIGNA CORPORATION | $2,362,000 | – | 11,342 | – | 0.13% | – |
| CIT | New | CIT GROUP INC | $2,355,000 | – | 45,636 | – | 0.13% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $2,330,000 | – | 21,046 | – | 0.13% | – |
| ARCH | New | ARCH COAL INCcl a | $2,325,000 | – | 26,008 | – | 0.13% | – |
| NSP | New | INSPERITY INC | $2,319,000 | – | 19,663 | – | 0.13% | – |
| RYAM | New | RAYONIER ADVANCED MATLS INC | $2,288,000 | – | 124,148 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $2,288,000 | – | 15,662 | – | 0.12% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,258,000 | – | 22,873 | – | 0.12% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,244,000 | – | 16,313 | – | 0.12% | – |
| SYF | New | SYNCHRONY FINL | $2,224,000 | – | 71,545 | – | 0.12% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $2,230,000 | +72.7% | 91,193 | +60.2% | 0.12% | +75.4% |
| AL | New | AIR LEASE CORPcl a | $2,218,000 | – | 48,334 | – | 0.12% | – |
| PFE | Sell | PFIZER INC | $2,182,000 | -92.6% | 49,505 | -93.9% | 0.12% | -92.4% |
| CE | New | CELANESE CORP DEL | $2,176,000 | – | 19,091 | – | 0.12% | – |
| KNL | New | KNOLL INC | $2,126,000 | – | 90,636 | – | 0.12% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,127,000 | – | 46,948 | – | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $2,113,000 | – | 39,131 | – | 0.12% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $2,093,000 | – | 201,875 | – | 0.11% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $1,971,000 | – | 62,457 | – | 0.11% | – |
| STC | New | STEWART INFORMATION SVCS COR | $1,941,000 | – | 43,123 | – | 0.11% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $1,920,000 | +156.3% | 40,935 | +153.1% | 0.10% | +160.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INCcl a | $1,916,000 | -79.7% | 23,538 | -81.7% | 0.10% | -79.2% |
| INTU | New | INTUIT | $1,897,000 | – | 8,344 | – | 0.10% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $1,894,000 | – | 21,497 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,881,000 | – | 13,613 | – | 0.10% | – |
| VOX | New | VANGUARD WORLD FDS | $1,847,000 | – | 21,231 | – | 0.10% | – |
| NRG | New | NRG ENERGY INC | $1,845,000 | – | 49,334 | – | 0.10% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $1,821,000 | -29.1% | 17,101 | -34.8% | 0.10% | -27.2% |
| KSS | Buy | KOHLS CORP | $1,819,000 | +70.5% | 24,404 | +66.8% | 0.10% | +73.7% |
| NTAP | New | NETAPP INC | $1,808,000 | – | 21,049 | – | 0.10% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $1,801,000 | -67.5% | 17,571 | -65.2% | 0.10% | -66.7% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,760,000 | – | 23,639 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $1,742,000 | – | 24,527 | – | 0.10% | – |
| EXC | Buy | EXELON CORP | $1,726,000 | +127.7% | 39,522 | +122.2% | 0.09% | +135.0% |
| WYND | New | WYNDHAM DESTINATIONS INC | $1,721,000 | – | 39,687 | – | 0.09% | – |
| NDSN | New | NORDSON CORP | $1,713,000 | – | 12,333 | – | 0.09% | – |
| GEF | New | GREIF INCcl a | $1,697,000 | – | 31,621 | – | 0.09% | – |
| IP | Sell | INTL PAPER CO | $1,696,000 | -26.5% | 34,498 | -22.2% | 0.09% | -24.6% |
| AFL | Sell | AFLAC INC | $1,698,000 | -26.3% | 36,080 | -32.6% | 0.09% | -24.6% |
| TRMK | New | TRUSTMARK CORP | $1,668,000 | – | 49,583 | – | 0.09% | – |
| KAMN | New | KAMAN CORP | $1,648,000 | – | 24,679 | – | 0.09% | – |
| BC | New | BRUNSWICK CORP | $1,659,000 | – | 24,753 | – | 0.09% | – |
| ORI | Buy | OLD REP INTL CORP | $1,646,000 | +177.6% | 73,531 | +146.7% | 0.09% | +190.3% |
| BRC | New | BRADY CORPcl a | $1,647,000 | – | 37,642 | – | 0.09% | – |
| ANTM | Sell | ANTHEM INC | $1,630,000 | -22.3% | 5,949 | -32.5% | 0.09% | -19.8% |
| ENR | New | ENERGIZER HLDGS INC NEW | $1,631,000 | – | 27,803 | – | 0.09% | – |
| CBU | New | COMMUNITY BK SYS INC | $1,628,000 | – | 26,664 | – | 0.09% | – |
| WSM | Buy | WILLIAMS SONOMA INC | $1,642,000 | +111.1% | 24,983 | +97.1% | 0.09% | +117.1% |
| FHI | New | FEDERATED INVS INC PAcl b | $1,642,000 | – | 68,080 | – | 0.09% | – |
| WSO | Sell | WATSCO INC | $1,637,000 | -71.1% | 9,191 | -71.0% | 0.09% | -70.3% |
| PRK | New | PARK NATL CORP | $1,633,000 | – | 15,471 | – | 0.09% | – |
| IVZ | New | INVESCO LTD | $1,627,000 | – | 71,099 | – | 0.09% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $1,601,000 | -11.1% | 24,253 | -12.8% | 0.09% | -9.4% |
| POL | Sell | POLYONE CORP | $1,606,000 | -71.1% | 36,731 | -71.4% | 0.09% | -70.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,594,000 | – | 32,122 | – | 0.09% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,591,000 | -54.6% | 19,231 | -55.0% | 0.09% | -53.2% |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $1,561,000 | -29.3% | 35,159 | -24.2% | 0.08% | -27.4% |
| ABC | New | AMERISOURCEBERGEN CORP | $1,557,000 | – | 16,888 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,559,000 | – | 15,385 | – | 0.08% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $1,549,000 | – | 9,203 | – | 0.08% | – |
| TMK | New | TORCHMARK CORP | $1,536,000 | – | 17,719 | – | 0.08% | – |
| TSE | Sell | TRINSEO S A | $1,487,000 | -72.9% | 18,990 | -75.5% | 0.08% | -72.3% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $1,466,000 | – | 28,766 | – | 0.08% | – |
| GOVT | New | ISHARES TRus treas bd etf | $1,452,000 | – | 59,668 | – | 0.08% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $1,427,000 | +28.6% | 33,823 | +28.0% | 0.08% | +32.2% |
| KALU | New | KAISER ALUMINUM CORP | $1,407,000 | – | 12,902 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,418,000 | – | 16,349 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $1,382,000 | – | 5,740 | – | 0.08% | – |
| LM | New | LEGG MASON INC | $1,360,000 | – | 43,534 | – | 0.07% | – |
| FNB | New | FNB CORP PA | $1,316,000 | – | 103,482 | – | 0.07% | – |
| KEY | New | KEYCORP NEW | $1,302,000 | – | 65,436 | – | 0.07% | – |
| CW | New | CURTISS WRIGHT CORP | $1,310,000 | – | 9,531 | – | 0.07% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $1,280,000 | – | 61,554 | – | 0.07% | – |
| TRCO | New | TRIBUNE MEDIA COcl a | $1,294,000 | – | 33,666 | – | 0.07% | – |
| MDP | Buy | MEREDITH CORP | $1,270,000 | +72.6% | 24,870 | +72.4% | 0.07% | +76.9% |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $1,232,000 | -16.2% | 27,433 | -16.8% | 0.07% | -14.1% |
| CHS | Buy | CHICOS FAS INC | $1,118,000 | +148.4% | 128,976 | +133.3% | 0.06% | +154.2% |
| ODP | Buy | OFFICE DEPOT INC | $1,124,000 | +274.7% | 350,020 | +197.4% | 0.06% | +281.2% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $1,067,000 | – | 217,834 | – | 0.06% | – |
| BANF | New | BANCFIRST CORP | $1,052,000 | – | 17,541 | – | 0.06% | – |
| HUBB | New | HUBBELL INC | $1,028,000 | – | 7,699 | – | 0.06% | – |
| CWENA | New | CLEARWAY ENERGY INCcl a ad | $1,009,000 | – | 53,000 | – | 0.06% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $975,000 | – | 36,543 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $878,000 | – | 124,044 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $886,000 | – | 7,590 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $859,000 | – | 13,533 | – | 0.05% | – |
| MCY | New | MERCURY GENL CORP NEW | $778,000 | – | 15,504 | – | 0.04% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $779,000 | – | 98,557 | – | 0.04% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $727,000 | – | 68,108 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $744,000 | – | 9,938 | – | 0.04% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $722,000 | – | 22,858 | – | 0.04% | – |
| INCO | New | COLUMBIA ETF TR IIindia consmr etf | $705,000 | – | 17,202 | – | 0.04% | – |
| FF | New | FUTUREFUEL CORPORATION | $704,000 | – | 37,981 | – | 0.04% | – |
| EVR | New | EVERCORE INCclass a | $678,000 | – | 6,747 | – | 0.04% | – |
| GCI | Buy | GANNETT CO INC | $599,000 | +118.6% | 59,797 | +133.3% | 0.03% | +120.0% |
| MSA | Sell | MSA SAFETY INC | $577,000 | +2.7% | 5,417 | -7.1% | 0.03% | +3.3% |
| JCOM | New | J2 GLOBAL INC | $533,000 | – | 6,433 | – | 0.03% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $513,000 | -8.7% | 31,047 | -7.7% | 0.03% | -6.7% |
| ORCL | New | ORACLE CORP | $495,000 | – | 9,605 | – | 0.03% | – |
| BDX | Sell | BECTON DICKINSON & CO | $492,000 | -28.6% | 1,884 | -34.5% | 0.03% | -27.0% |
| CINF | New | CINCINNATI FINL CORP | $455,000 | – | 5,921 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $461,000 | – | 11,334 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $445,000 | – | 19,316 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $404,000 | – | 1,577 | – | 0.02% | – |
| FCOM | New | FIDELITY | $408,000 | – | 12,922 | – | 0.02% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $410,000 | +66.7% | 31,413 | +57.6% | 0.02% | +69.2% |
| BDC | New | BELDEN INC | $379,000 | – | 5,304 | – | 0.02% | – |
| QUAD | New | QUAD / GRAPHICS INC | $372,000 | – | 17,873 | – | 0.02% | – |
| OSBC | Sell | OLD SECOND BANCORP INC ILL | $361,000 | -1.4% | 23,354 | -8.1% | 0.02% | +5.3% |
| HWKN | New | HAWKINS INC | $351,000 | – | 8,464 | – | 0.02% | – |
| GRA | Sell | GRACE W R & CO DEL NEW | $341,000 | -82.7% | 4,776 | -82.2% | 0.02% | -81.9% |
| MERC | New | MERCER INTL INC | $351,000 | – | 20,895 | – | 0.02% | – |
| RBC | New | REGAL BELOIT CORP | $298,000 | – | 3,615 | – | 0.02% | – |
| BHB | New | BAR HBR BANKSHARES | $303,000 | – | 10,552 | – | 0.02% | – |
| HAFC | New | HANMI FINL CORP | $277,000 | – | 11,137 | – | 0.02% | – |
| NNI | New | NELNET INCcl a | $267,000 | – | 4,675 | – | 0.02% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $233,000 | – | 6,776 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $213,000 | – | 2,711 | – | 0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -10,077 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -790 | – | -0.01% | – |
| GSBC | Exit | GREAT SOUTHN BANCORP INC | $0 | – | -3,658 | – | -0.01% | – |
| UTMD | Exit | UTAH MED PRODS INC | $0 | – | -2,360 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -8,591 | – | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -7,783 | – | -0.02% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -17,498 | – | -0.02% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -8,191 | – | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -18,637 | – | -0.02% | – |
| OPB | Exit | OPUS BK IRVINE CALIF | $0 | – | -13,758 | – | -0.02% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -14,712 | – | -0.02% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -10,567 | – | -0.03% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -17,043 | – | -0.03% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -9,880 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -49,967 | – | -0.03% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -24,215 | – | -0.03% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -6,384 | – | -0.04% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -19,773 | – | -0.04% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -18,513 | – | -0.04% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,259 | – | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -9,074 | – | -0.04% | – |
| CTBI | Exit | COMMUNITY TR BANCORP INC | $0 | – | -14,445 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -39,632 | – | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -27,875 | – | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -19,991 | – | -0.05% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -22,820 | – | -0.05% | – |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -106,778 | – | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -17,424 | – | -0.05% | – |
| FCG | Exit | FIRST TR EXCHANGE TRADED FDnat gas etf | $0 | – | -41,287 | – | -0.05% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -17,940 | – | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -71,154 | – | -0.05% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -28,355 | – | -0.06% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -40,290 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -7,448 | – | -0.06% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -21,312 | – | -0.06% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -35,275 | – | -0.06% | – |
| PSL | Exit | INVESCO EXCHANGE TRADED FD Tdwa staples | $0 | – | -17,544 | – | -0.07% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -20,265 | – | -0.07% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -40,192 | – | -0.07% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -18,055 | – | -0.07% | – |
| XRLV | Exit | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $0 | – | -39,766 | – | -0.07% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -53,118 | – | -0.07% | – |
| XMMO | Exit | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $0 | – | -27,860 | – | -0.07% | – |
| BBSI | Exit | BARRETT BUSINESS SERVICES IN | $0 | – | -15,447 | – | -0.08% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -32,463 | – | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -33,890 | – | -0.08% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -52,938 | – | -0.09% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -7,931 | – | -0.09% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES | $0 | – | -82,800 | – | -0.09% | – |
| BBX | Exit | BBX CAP CORP NEWcl a | $0 | – | -178,997 | – | -0.09% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -38,700 | – | -0.09% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -22,287 | – | -0.09% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -72,000 | – | -0.09% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -2,996 | – | -0.09% | – |
| EBIX | Exit | EBIX INC | $0 | – | -23,149 | – | -0.09% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -33,225 | – | -0.10% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -20,041 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -16,638 | – | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -27,613 | – | -0.10% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -130,804 | – | -0.10% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -15,605 | – | -0.10% | – |
| CSML | Exit | INDEXIQ ETF TRiq chaikin us | $0 | – | -67,170 | – | -0.10% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -10,822 | – | -0.10% | – |
| EINC | Exit | VANECK VECTORS ETF TR | $0 | – | -89,851 | – | -0.10% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -71,076 | – | -0.10% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -81,421 | – | -0.11% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -21,312 | – | -0.11% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -27,148 | – | -0.11% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -24,621 | – | -0.11% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -75,831 | – | -0.12% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -28,907 | – | -0.12% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -46,084 | – | -0.12% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -58,660 | – | -0.12% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -43,854 | – | -0.12% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -130,014 | – | -0.12% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -92,228 | – | -0.13% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -55,320 | – | -0.13% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -47,871 | – | -0.13% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -31,213 | – | -0.13% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -47,853 | – | -0.14% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -22,896 | – | -0.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -14,128 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -22,690 | – | -0.14% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -98,868 | – | -0.14% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -19,484 | – | -0.15% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -34,200 | – | -0.15% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -64,197 | – | -0.15% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -37,678 | – | -0.15% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -30,807 | – | -0.16% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -112,869 | – | -0.16% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -55,390 | – | -0.17% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -309,383 | – | -0.17% | – |
| CAL | Exit | CALERES INC | $0 | – | -101,181 | – | -0.18% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -30,570 | – | -0.19% | – |
| BANR | Exit | BANNER CORP | $0 | – | -60,725 | – | -0.19% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -94,702 | – | -0.20% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -92,666 | – | -0.21% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -41,554 | – | -0.22% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -275,363 | – | -0.23% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -125,508 | – | -0.23% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -32,654 | – | -0.24% | – |
| AAN | Exit | AARONS INC | $0 | – | -105,003 | – | -0.24% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -86,427 | – | -0.26% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -18,036 | – | -0.26% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -315,396 | – | -0.29% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -48,792 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -31,823 | – | -0.33% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -64,181 | – | -0.38% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -118,983 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -74,048 | – | -0.44% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -95,551 | – | -0.46% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -79,563 | – | -0.47% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -92,527 | – | -0.57% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -142,113 | – | -0.58% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -105,807 | – | -0.58% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -204,080 | – | -0.66% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -277,292 | – | -0.68% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -82,260 | – | -0.68% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -557,269 | – | -0.72% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -210,713 | – | -0.76% | – |
| CA | Exit | CA INC | $0 | – | -411,112 | – | -0.78% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -219,239 | – | -0.80% | – |
| VFC | Exit | V F CORP | $0 | – | -187,877 | – | -0.81% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -277,719 | – | -0.86% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -524,435 | – | -1.07% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -278,509 | – | -1.58% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -874,077 | – | -1.73% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -1,987,793 | – | -2.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -2,252,934 | – | -4.24% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,054,469 | – | -4.76% | – |
| HYLB | Exit | DBX ETF TRxtrack usd high | $0 | – | -3,060,264 | – | -7.98% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYLB | New | DBX ETF TRxtrack usd high | $150,290,000 | – | 3,060,264 | – | 7.98% | – |
| WBIH | New | ABSOLUTE SHS TRwbi bbr gbl high | $130,146,000 | – | 5,440,610 | – | 6.91% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $89,715,000 | – | 1,054,469 | – | 4.76% | – |
| JNK | New | SPDR SERIES TRUSTbloomberg brclys | $79,934,000 | – | 2,252,934 | – | 4.24% | – |
| WBIG | New | ABSOLUTE SHS TRwbi bbr yld 1000 | $53,726,000 | – | 2,080,001 | – | 2.85% | – |
| WBIE | New | ABSOLUTE SHS TRwbi bbr rng 1000 | $53,361,000 | – | 2,057,898 | – | 2.83% | – |
| WBII | New | ABSOLUTE SHS TRwbi bbr gbl inme | $49,280,000 | – | 2,067,991 | – | 2.62% | – |
| WBIF | New | ABSOLUTE SHS TRwbi bbr val 1000 | $42,826,000 | – | 1,520,267 | – | 2.27% | – |
| WBIL | New | ABSOLUTE SHS TRwbi bbr qty 1000 | $40,880,000 | – | 1,566,292 | – | 2.17% | – |
| WU | New | WESTERN UN CO | $40,412,000 | – | 1,987,793 | – | 2.14% | – |
| AES | New | AES CORP | $40,420,000 | – | 3,014,200 | – | 2.14% | – |
| WBIA | New | ABSOLUTE SHS TRwbi bbr rng 2000 | $38,211,000 | – | 1,571,814 | – | 2.03% | – |
| WBIC | New | ABSOLUTE SHS TRwbi bbr yld 2000 | $38,085,000 | – | 1,671,855 | – | 2.02% | – |
| HRL | New | HORMEL FOODS CORP | $32,524,000 | – | 874,077 | – | 1.73% | – |
| WBID | New | ABSOLUTE SHS TRwbi bbr qty 2000 | $32,121,000 | – | 1,363,065 | – | 1.70% | – |
| WBIB | New | ABSOLUTE SHS TRwbi bbr val 2000 | $30,954,000 | – | 1,275,947 | – | 1.64% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $29,971,000 | – | 530,734 | – | 1.59% | – |
| DRI | New | DARDEN RESTAURANTS INC | $29,818,000 | – | 278,509 | – | 1.58% | – |
| PFE | New | PFIZER INC | $29,435,000 | – | 811,328 | – | 1.56% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $29,057,000 | – | 577,544 | – | 1.54% | – |
| F | New | FORD MTR CO DEL | $28,925,000 | – | 2,612,882 | – | 1.54% | – |
| SCG | New | SCANA CORP NEW | $20,201,000 | – | 524,435 | – | 1.07% | – |
| GIS | New | GENERAL MLS INC | $20,022,000 | – | 452,374 | – | 1.06% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $18,398,000 | – | 401,445 | – | 0.98% | – |
| OGE | New | OGE ENERGY CORP | $17,826,000 | – | 506,274 | – | 0.95% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $16,291,000 | – | 277,719 | – | 0.86% | – |
| ACN | New | ACCENTURE PLC IRELAND | $15,981,000 | – | 97,688 | – | 0.85% | – |
| VFC | New | V F CORP | $15,316,000 | – | 187,877 | – | 0.81% | – |
| SYY | New | SYSCO CORP | $14,971,000 | – | 219,239 | – | 0.80% | – |
| CA | New | CA INC | $14,656,000 | – | 411,112 | – | 0.78% | – |
| RSG | New | REPUBLIC SVCS INC | $14,404,000 | – | 210,713 | – | 0.76% | – |
| HPQ | New | HP INC | $14,276,000 | – | 629,210 | – | 0.76% | – |
| BBY | New | BEST BUY INC | $13,994,000 | – | 187,638 | – | 0.74% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $13,583,000 | – | 557,269 | – | 0.72% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $12,900,000 | – | 480,106 | – | 0.68% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $12,850,000 | – | 82,260 | – | 0.68% | – |
| EMHY | New | ISHARES INCem hghyl bd etf | $12,753,000 | – | 277,292 | – | 0.68% | – |
| GRMN | New | GARMIN LTD | $12,553,000 | – | 205,797 | – | 0.67% | – |
| BKH | New | BLACK HILLS CORP | $12,492,000 | – | 204,080 | – | 0.66% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $12,380,000 | – | 684,361 | – | 0.66% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $12,184,000 | – | 155,787 | – | 0.65% | – |
| EMR | New | EMERSON ELEC CO | $11,738,000 | – | 169,772 | – | 0.62% | – |
| NTRS | New | NORTHERN TR CORP | $10,886,000 | – | 105,807 | – | 0.58% | – |
| LVS | New | LAS VEGAS SANDS CORP | $10,852,000 | – | 142,113 | – | 0.58% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,767,000 | – | 92,527 | – | 0.57% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $9,863,000 | – | 270,953 | – | 0.52% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $9,445,000 | – | 128,684 | – | 0.50% | – |
| SON | New | SONOCO PRODS CO | $9,344,000 | – | 177,974 | – | 0.50% | – |
| MSFT | New | MICROSOFT CORP | $8,842,000 | – | 89,670 | – | 0.47% | – |
| TXN | New | TEXAS INSTRS INC | $8,772,000 | – | 79,563 | – | 0.47% | – |
| NDAQ | New | NASDAQ INC | $8,721,000 | – | 95,551 | – | 0.46% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $8,706,000 | – | 35,487 | – | 0.46% | – |
| AME | New | AMETEK INC NEW | $8,316,000 | – | 115,248 | – | 0.44% | – |
| PSX | New | PHILLIPS 66 | $8,316,000 | – | 74,048 | – | 0.44% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $8,037,000 | – | 151,755 | – | 0.43% | – |
| UVV | New | UNIVERSAL CORP VA | $7,859,000 | – | 118,983 | – | 0.42% | – |
| WBIR | New | ABSOLUTE SHS TRwbi bbr gbl rotn | $7,565,000 | – | 306,280 | – | 0.40% | – |
| TIP | New | ISHARES TRtips bd etf | $7,244,000 | – | 64,181 | – | 0.38% | – |
| UFS | New | DOMTAR CORP | $7,026,000 | – | 147,170 | – | 0.37% | – |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $6,774,000 | – | 328,040 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $6,209,000 | – | 31,823 | – | 0.33% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $5,884,000 | – | 54,821 | – | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $5,771,000 | – | 70,949 | – | 0.31% | – |
| WSO | New | WATSCO INC | $5,655,000 | – | 31,721 | – | 0.30% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $5,590,000 | – | 48,792 | – | 0.30% | – |
| POL | New | POLYONE CORP | $5,555,000 | – | 128,530 | – | 0.30% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $5,548,000 | – | 50,502 | – | 0.29% | – |
| TSE | New | TRINSEO S A | $5,497,000 | – | 77,473 | – | 0.29% | – |
| NYLD | New | NRG YIELD INCcl c | $5,425,000 | – | 315,396 | – | 0.29% | – |
| OMC | New | OMNICOM GROUP INC | $5,285,000 | – | 69,287 | – | 0.28% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,976,000 | – | 18,036 | – | 0.26% | – |
| CHFC | New | CHEMICAL FINL CORP | $4,811,000 | – | 86,427 | – | 0.26% | – |
| AAN | New | AARONS INC | $4,562,000 | – | 105,003 | – | 0.24% | – |
| LANC | New | LANCASTER COLONY CORP | $4,520,000 | – | 32,654 | – | 0.24% | – |
| DHR | New | DANAHER CORP DEL | $4,484,000 | – | 45,434 | – | 0.24% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $4,405,000 | – | 125,508 | – | 0.23% | – |
| FCF | New | FIRST COMWLTH FINL CORP PA | $4,271,000 | – | 275,363 | – | 0.23% | – |
| TXT | New | TEXTRON INC | $4,203,000 | – | 63,766 | – | 0.22% | – |
| PRI | New | PRIMERICA INC | $4,139,000 | – | 41,554 | – | 0.22% | – |
| WOR | New | WORTHINGTON INDS INC | $3,889,000 | – | 92,666 | – | 0.21% | – |
| BKU | New | BANKUNITED INC | $3,869,000 | – | 94,702 | – | 0.20% | – |
| BANR | New | BANNER CORP | $3,652,000 | – | 60,725 | – | 0.19% | – |
| MKC | New | MCCORMICK & CO INC | $3,549,000 | – | 30,570 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,502,000 | – | 42,720 | – | 0.19% | – |
| CAL | New | CALERES INC | $3,480,000 | – | 101,181 | – | 0.18% | – |
| V | New | VISA INC | $3,384,000 | – | 25,550 | – | 0.18% | – |
| ALLE | New | ALLEGION PUB LTD CO | $3,326,000 | – | 42,996 | – | 0.18% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $3,257,000 | – | 55,390 | – | 0.17% | – |
| DFODQ | New | DEAN FOODS CO NEW | $3,252,000 | – | 309,383 | – | 0.17% | – |
| ASB | New | ASSOCIATED BANC CORP | $3,082,000 | – | 112,869 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $2,932,000 | – | 30,807 | – | 0.16% | – |
| IOSP | New | INNOSPEC INC | $2,884,000 | – | 37,678 | – | 0.15% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $2,870,000 | – | 64,197 | – | 0.15% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,768,000 | – | 34,200 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $2,760,000 | – | 19,484 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $2,680,000 | – | 98,868 | – | 0.14% | – |
| AAPL | New | APPLE INC | $2,615,000 | – | 14,128 | – | 0.14% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,612,000 | – | 22,690 | – | 0.14% | – |
| ANAT | New | AMERICAN NATL INS CO | $2,620,000 | – | 21,908 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORP | $2,588,000 | – | 31,282 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,569,000 | – | 26,215 | – | 0.14% | – |
| VLO | New | VALERO ENERGY CORP NEW | $2,538,000 | – | 22,896 | – | 0.14% | – |
| CHD | New | CHURCH & DWIGHT INC | $2,544,000 | – | 47,853 | – | 0.14% | – |
| ROL | New | ROLLINS INC | $2,517,000 | – | 47,871 | – | 0.13% | – |
| IYR | New | ISHARES TRu.s. real es etf | $2,516,000 | – | 31,213 | – | 0.13% | – |
| CNP | New | CENTERPOINT ENERGY INC | $2,503,000 | – | 90,339 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $2,464,000 | – | 57,270 | – | 0.13% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $2,460,000 | – | 107,274 | – | 0.13% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $2,419,000 | – | 55,320 | – | 0.13% | – |
| NWL | New | NEWELL BRANDS INC | $2,379,000 | – | 92,228 | – | 0.13% | – |
| RF | New | REGIONS FINL CORP NEW | $2,312,000 | – | 130,014 | – | 0.12% | – |
| AFL | New | AFLAC INC | $2,303,000 | – | 53,525 | – | 0.12% | – |
| IP | New | INTL PAPER CO | $2,308,000 | – | 44,320 | – | 0.12% | – |
| JWN | New | NORDSTROM INC | $2,271,000 | – | 43,854 | – | 0.12% | – |
| FEP | New | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,252,000 | – | 58,660 | – | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,249,000 | – | 29,398 | – | 0.12% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,235,000 | – | 53,124 | – | 0.12% | – |
| LKFN | New | LAKELAND FINL CORP | $2,221,000 | – | 46,084 | – | 0.12% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $2,207,000 | – | 46,370 | – | 0.12% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $2,205,000 | – | 28,907 | – | 0.12% | – |
| MDU | New | MDU RES GROUP INC | $2,175,000 | – | 75,831 | – | 0.12% | – |
| HRC | New | HILL ROM HLDGS INC | $2,150,000 | – | 24,621 | – | 0.11% | – |
| LSTR | New | LANDSTAR SYS INC | $2,153,000 | – | 19,718 | – | 0.11% | – |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $2,123,000 | – | 27,148 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $2,098,000 | – | 8,814 | – | 0.11% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,015,000 | – | 21,312 | – | 0.11% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $1,993,000 | – | 81,421 | – | 0.11% | – |
| BRO | New | BROWN & BROWN INC | $1,971,000 | – | 71,076 | – | 0.10% | – |
| GRA | New | GRACE W R & CO DEL NEW | $1,970,000 | – | 26,874 | – | 0.10% | – |
| EINC | New | VANECK VECTORS ETF TR | $1,946,000 | – | 89,851 | – | 0.10% | – |
| CSML | New | INDEXIQ ETF TRiq chaikin us | $1,922,000 | – | 67,170 | – | 0.10% | – |
| UNF | New | UNIFIRST CORP MASS | $1,914,000 | – | 10,822 | – | 0.10% | – |
| PII | New | POLARIS INDS INC | $1,907,000 | – | 15,605 | – | 0.10% | – |
| OFG | New | OFG BANCORP | $1,838,000 | – | 130,804 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,828,000 | – | 16,638 | – | 0.10% | – |
| DOX | New | AMDOCS LTD | $1,828,000 | – | 27,613 | – | 0.10% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $1,800,000 | – | 27,809 | – | 0.10% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,792,000 | – | 33,225 | – | 0.10% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,793,000 | – | 20,041 | – | 0.10% | – |
| EBIX | New | EBIX INC | $1,765,000 | – | 23,149 | – | 0.09% | – |
| GHC | New | GRAHAM HLDGS CO | $1,756,000 | – | 2,996 | – | 0.09% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $1,715,000 | – | 72,000 | – | 0.09% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $1,679,000 | – | 22,287 | – | 0.09% | – |
| TEX | New | TEREX CORP NEW | $1,633,000 | – | 38,700 | – | 0.09% | – |
| FFBC | New | FIRST FINL BANCORP OH | $1,623,000 | – | 52,938 | – | 0.09% | – |
| BBX | New | BBX CAP CORP NEWcl a | $1,616,000 | – | 178,997 | – | 0.09% | – |
| DCOM | New | DIME CMNTY BANCSHARES | $1,614,000 | – | 82,800 | – | 0.09% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,620,000 | – | 7,931 | – | 0.09% | – |
| FIX | New | COMFORT SYS USA INC | $1,552,000 | – | 33,890 | – | 0.08% | – |
| LB | New | L BRANDS INC | $1,528,000 | – | 41,425 | – | 0.08% | – |
| FRME | New | FIRST MERCHANTS CORP | $1,506,000 | – | 32,463 | – | 0.08% | – |
| BBSI | New | BARRETT BUSINESS SERVICES IN | $1,492,000 | – | 15,447 | – | 0.08% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $1,471,000 | – | 32,977 | – | 0.08% | – |
| M | New | MACYS INC | $1,429,000 | – | 38,188 | – | 0.08% | – |
| T | New | AT&T INC | $1,422,000 | – | 44,292 | – | 0.08% | – |
| XMMO | New | INVESCO EXCHANGE TRADED FD Trusel mdcp gwt | $1,364,000 | – | 27,860 | – | 0.07% | – |
| SPTN | New | SPARTANNASH CO | $1,356,000 | – | 53,118 | – | 0.07% | – |
| XRLV | New | INVESCO EXCHNG TRADED FD TRs&p 500 ex rat | $1,345,000 | – | 39,766 | – | 0.07% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $1,318,000 | – | 32,437 | – | 0.07% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $1,293,000 | – | 18,055 | – | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC | $1,291,000 | – | 56,927 | – | 0.07% | – |
| BUSE | New | FIRST BUSEY CORP | $1,275,000 | – | 40,192 | – | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $1,271,000 | – | 20,265 | – | 0.07% | – |
| PSL | New | INVESCO EXCHANGE TRADED FD Tdwa staples | $1,242,000 | – | 17,544 | – | 0.07% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,220,000 | – | 35,275 | – | 0.06% | – |
| EAT | New | BRINKER INTL INC | $1,234,000 | – | 25,915 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,191,000 | – | 8,526 | – | 0.06% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,188,000 | – | 21,312 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,132,000 | – | 7,448 | – | 0.06% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $1,118,000 | – | 40,290 | – | 0.06% | – |
| GWB | New | GREAT WESTN BANCORP INC | $1,110,000 | – | 26,432 | – | 0.06% | – |
| KSS | New | KOHLS CORP | $1,067,000 | – | 14,632 | – | 0.06% | – |
| NBTB | New | NBT BANCORP INC | $1,082,000 | – | 28,355 | – | 0.06% | – |
| ACCO | New | ACCO BRANDS CORP | $985,000 | – | 71,154 | – | 0.05% | – |
| MTRN | New | MATERION CORP | $971,000 | – | 17,940 | – | 0.05% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDnat gas etf | $965,000 | – | 41,287 | – | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $955,000 | – | 17,424 | – | 0.05% | – |
| TRST | New | TRUSTCO BK CORP N Y | $950,000 | – | 106,778 | – | 0.05% | – |
| STBA | New | S & T BANCORP INC | $864,000 | – | 19,991 | – | 0.05% | – |
| PEBO | New | PEOPLES BANCORP INC | $862,000 | – | 22,820 | – | 0.05% | – |
| DSW | New | DSW INCcl a | $842,000 | – | 32,626 | – | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $833,000 | – | 27,875 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $790,000 | – | 39,632 | – | 0.04% | – |
| HUM | New | HUMANA INC | $800,000 | – | 2,687 | – | 0.04% | – |
| WSM | New | WILLIAMS SONOMA INC | $778,000 | – | 12,675 | – | 0.04% | – |
| EXC | New | EXELON CORP | $758,000 | – | 17,785 | – | 0.04% | – |
| BMTC | New | BRYN MAWR BK CORP | $749,000 | – | 16,175 | – | 0.04% | – |
| KMB | New | KIMBERLY CLARK CORP | $755,000 | – | 7,165 | – | 0.04% | – |
| MDP | New | MEREDITH CORP | $736,000 | – | 14,426 | – | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $711,000 | – | 9,074 | – | 0.04% | – |
| TGT | New | TARGET CORP | $716,000 | – | 9,401 | – | 0.04% | – |
| CTBI | New | COMMUNITY TR BANCORP INC | $722,000 | – | 14,445 | – | 0.04% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $688,000 | – | 10,259 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $689,000 | – | 2,876 | – | 0.04% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $671,000 | – | 28,612 | – | 0.04% | – |
| PBF | New | PBF ENERGY INCcl a | $687,000 | – | 16,375 | – | 0.04% | – |
| MBWM | New | MERCANTILE BANK CORP | $684,000 | – | 18,513 | – | 0.04% | – |
| NAVI | New | NAVIENT CORPORATION | $679,000 | – | 52,075 | – | 0.04% | – |
| FISI | New | FINANCIAL INSTNS INC | $651,000 | – | 19,773 | – | 0.04% | – |
| DTE | New | DTE ENERGY CO | $662,000 | – | 6,384 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $614,000 | – | 6,848 | – | 0.03% | – |
| TCF | New | TCF FINL CORP | $596,000 | – | 24,215 | – | 0.03% | – |
| VLY | New | VALLEY NATL BANCORP | $608,000 | – | 49,967 | – | 0.03% | – |
| ORI | New | OLD REP INTL CORP | $593,000 | – | 29,801 | – | 0.03% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $588,000 | – | 9,880 | – | 0.03% | – |
| HRB | New | BLOCK H & R INC | $590,000 | – | 25,892 | – | 0.03% | – |
| MSA | New | MSA SAFETY INC | $562,000 | – | 5,829 | – | 0.03% | – |
| OMI | New | OWENS & MINOR INC NEW | $562,000 | – | 33,650 | – | 0.03% | – |
| HSCZ | New | ISHARES TRmsci eafe smcp | $533,000 | – | 17,043 | – | 0.03% | – |
| CAC | New | CAMDEN NATL CORP | $483,000 | – | 10,567 | – | 0.03% | – |
| CHS | New | CHICOS FAS INC | $450,000 | – | 55,292 | – | 0.02% | – |
| MDC | New | M D C HLDGS INC | $453,000 | – | 14,712 | – | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $423,000 | – | 22,170 | – | 0.02% | – |
| OPB | New | OPUS BK IRVINE CALIF | $395,000 | – | 13,758 | – | 0.02% | – |
| KW | New | KENNEDY-WILSON HLDGS INC | $394,000 | – | 18,637 | – | 0.02% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $366,000 | – | 25,412 | – | 0.02% | – |
| HURC | New | HURCO COMPANIES INC | $367,000 | – | 8,191 | – | 0.02% | – |
| HTBK | New | HERITAGE COMMERCE CORP | $297,000 | – | 17,498 | – | 0.02% | – |
| ODP | New | OFFICE DEPOT INC | $300,000 | – | 117,707 | – | 0.02% | – |
| GCI | New | GANNETT CO INC | $274,000 | – | 25,633 | – | 0.02% | – |
| CVI | New | CVR ENERGY INC | $288,000 | – | 7,783 | – | 0.02% | – |
| UTMD | New | UTAH MED PRODS INC | $260,000 | – | 2,360 | – | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $259,000 | – | 8,591 | – | 0.01% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $246,000 | – | 19,931 | – | 0.01% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $209,000 | – | 3,658 | – | 0.01% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $214,000 | – | 790 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $175,000 | – | 10,077 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $173,000 | – | 12,803 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,269 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -2,441 | – | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -9,443 | – | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,148 | – | -0.01% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -6,890 | – | -0.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,311 | – | -0.01% | – |
| IGM | Exit | ISHARES TRn amer tech etf | $0 | – | -2,032 | – | -0.01% | – |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -42,487 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,623 | – | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -43,303 | – | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,615 | – | -0.02% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -5,361 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -13,143 | – | -0.02% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -13,869 | – | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -27,366 | – | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -10,813 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -2,850 | – | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -1,964 | – | -0.02% | – |
| UMH | Exit | UMH PPTYS INC | $0 | – | -28,408 | – | -0.02% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -61,949 | – | -0.02% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -26,153 | – | -0.02% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -26,882 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -12,906 | – | -0.02% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -31,120 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,209 | – | -0.02% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -20,742 | – | -0.02% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -28,447 | – | -0.02% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -34,660 | – | -0.02% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -3,905 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,552 | – | -0.02% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -10,173 | – | -0.02% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -119,709 | – | -0.02% | – |
| NEWM | Exit | NEW MEDIA INVT GROUP INC | $0 | – | -34,259 | – | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -11,544 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -11,855 | – | -0.02% | – |
| ARII | Exit | AMERICAN RAILCAR INDS INC | $0 | – | -12,725 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -12,065 | – | -0.02% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -30,427 | – | -0.02% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -55,300 | – | -0.02% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -67,692 | – | -0.02% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -9,332 | – | -0.02% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -10,826 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -10,706 | – | -0.02% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -12,872 | – | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -9,817 | – | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -15,288 | – | -0.02% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -29,406 | – | -0.02% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -16,848 | – | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -27,710 | – | -0.03% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -17,981 | – | -0.03% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -39,235 | – | -0.03% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -22,094 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -48,161 | – | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -29,231 | – | -0.03% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -24,358 | – | -0.03% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -31,758 | – | -0.03% | – |
| FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -8,618 | – | -0.03% | – |
| CTS | Exit | CTS CORP | $0 | – | -26,385 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -14,188 | – | -0.03% | – |
| AON | Exit | AON PLC | $0 | – | -4,585 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,574 | – | -0.03% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -63,950 | – | -0.03% | – |
| BBX | Exit | BBX CAP CORP NEWcl a a | $0 | – | -92,615 | – | -0.03% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -20,386 | – | -0.03% | – |
| HOFT | Exit | HOOKER FURNITURE CORP | $0 | – | -15,077 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -35,208 | – | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,844 | – | -0.03% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -44,724 | – | -0.03% | – |
| TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -52,964 | – | -0.03% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -6,628 | – | -0.03% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -19,334 | – | -0.04% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,317 | – | -0.04% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -16,268 | – | -0.04% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -5,790 | – | -0.04% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -20,929 | – | -0.04% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -43,380 | – | -0.04% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -12,728 | – | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -20,268 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,885 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -18,059 | – | -0.04% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -6,790 | – | -0.04% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -22,159 | – | -0.04% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -28,461 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,518 | – | -0.04% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -42,311 | – | -0.05% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -19,750 | – | -0.05% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,513 | – | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -16,462 | – | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -17,159 | – | -0.05% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -44,076 | – | -0.05% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -42,100 | – | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -22,072 | – | -0.05% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -52,931 | – | -0.05% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -10,584 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -9,324 | – | -0.05% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -11,378 | – | -0.06% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -30,003 | – | -0.06% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -11,342 | – | -0.06% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -40,580 | – | -0.06% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -17,367 | – | -0.06% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -15,542 | – | -0.06% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,191 | – | -0.06% | – |
| B | Exit | BARNES GROUP INC | $0 | – | -19,687 | – | -0.06% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -46,622 | – | -0.06% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -70,698 | – | -0.06% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -28,256 | – | -0.06% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -29,892 | – | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -54,605 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -38,434 | – | -0.07% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,139 | – | -0.07% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -79,953 | – | -0.07% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -55,145 | – | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -33,164 | – | -0.07% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -10,075 | – | -0.07% | – |
| MATX | Exit | MATSON INC | $0 | – | -56,061 | – | -0.07% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -54,337 | – | -0.07% | – |
| KAI | Exit | KADANT INC | $0 | – | -16,400 | – | -0.07% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,333 | – | -0.07% | – |
| GBNK | Exit | GUARANTY BANCORP DEL | $0 | – | -57,611 | – | -0.07% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -53,523 | – | -0.07% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -25,928 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -11,715 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -33,886 | – | -0.07% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -59,510 | – | -0.08% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -51,591 | – | -0.08% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -21,994 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -33,757 | – | -0.08% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -39,374 | – | -0.08% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -10,284 | – | -0.08% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -76,277 | – | -0.08% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -56,639 | – | -0.08% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -43,730 | – | -0.08% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -162,054 | – | -0.08% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -163,000 | – | -0.09% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -10,021 | – | -0.09% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -56,156 | – | -0.09% | – |
| HYXU | Exit | ISHARES INCintl high yield | $0 | – | -37,753 | – | -0.09% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -13,037 | – | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -29,310 | – | -0.09% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -76,649 | – | -0.09% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -39,851 | – | -0.09% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -51,802 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -13,403 | – | -0.09% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -95,903 | – | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -56,203 | – | -0.09% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -64,742 | – | -0.09% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -76,852 | – | -0.10% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -28,651 | – | -0.10% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -17,698 | – | -0.10% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -124,714 | – | -0.10% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -36,749 | – | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -48,062 | – | -0.10% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -63,153 | – | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -140,646 | – | -0.11% | – |
| MSCI | Exit | MSCI INC | $0 | – | -20,876 | – | -0.11% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -53,412 | – | -0.11% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -36,673 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -32,143 | – | -0.11% | – |
| ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -54,951 | – | -0.11% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -93,317 | – | -0.11% | – |
| ITT | Exit | ITT INC | $0 | – | -56,650 | – | -0.11% | – |
| BANR | Exit | BANNER CORP | $0 | – | -41,676 | – | -0.11% | – |
| CAL | Exit | CALERES INC | $0 | – | -86,413 | – | -0.12% | – |
| MET | Exit | METLIFE INC | $0 | – | -51,812 | – | -0.12% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -57,778 | – | -0.12% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -31,051 | – | -0.12% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -61,607 | – | -0.12% | – |
| ARMK | Exit | ARAMARK | $0 | – | -70,640 | – | -0.13% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -33,961 | – | -0.13% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -22,937 | – | -0.13% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -76,767 | – | -0.13% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -127,762 | – | -0.13% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -34,133 | – | -0.14% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -16,612 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -47,316 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -68,250 | – | -0.14% | – |
| DOV | Exit | DOVER CORP | $0 | – | -35,959 | – | -0.14% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -82,640 | – | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -39,334 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -17,017 | – | -0.15% | – |
| AAPL | Exit | APPLE INC | $0 | – | -22,311 | – | -0.15% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -71,020 | – | -0.15% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -58,772 | – | -0.16% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -141,924 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -38,060 | – | -0.17% | – |
| CRI | Exit | CARTER INC | $0 | – | -39,965 | – | -0.17% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -106,033 | – | -0.18% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -129,485 | – | -0.19% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -92,989 | – | -0.19% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -78,765 | – | -0.20% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -29,349 | – | -0.21% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -59,653 | – | -0.21% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -235,482 | – | -0.21% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -41,137 | – | -0.21% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -120,036 | – | -0.21% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -50,191 | – | -0.21% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -81,490 | – | -0.22% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -103,923 | – | -0.22% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -130,637 | – | -0.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76,181 | – | -0.23% | – |
| LEA | Exit | LEAR CORP | $0 | – | -31,770 | – | -0.24% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -61,546 | – | -0.24% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -106,442 | – | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -69,236 | – | -0.25% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -74,606 | – | -0.27% | – |
| EMHY | Exit | ISHARES INCem hghyl bd etf | $0 | – | -122,260 | – | -0.27% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -63,065 | – | -0.29% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -54,082 | – | -0.30% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -40,431 | – | -0.30% | – |
| AES | Exit | AES CORP | $0 | – | -651,030 | – | -0.32% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -32,566 | – | -0.33% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -74,070 | – | -0.34% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong-term gov | $0 | – | -102,107 | – | -0.35% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -45,230 | – | -0.35% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -186,507 | – | -0.37% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -59,318 | – | -0.37% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -58,845 | – | -0.37% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -350,201 | – | -0.38% | – |
| DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -371,901 | – | -0.38% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -722,251 | – | -0.38% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | -373,929 | – | -0.41% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80,551 | – | -0.42% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -167,576 | – | -0.43% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -73,562 | – | -0.43% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -110,324 | – | -0.43% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -164,807 | – | -0.46% | – |
| HYLB | Exit | DBX ETF TRdeutsche usd etf | $0 | – | -205,770 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -88,737 | – | -0.47% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -119,663 | – | -0.47% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -159,170 | – | -0.54% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -28,485 | – | -0.56% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -117,840 | – | -0.57% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -129,897 | – | -0.58% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -142,089 | – | -0.59% | – |
| IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -528,823 | – | -0.60% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -512,329 | – | -0.62% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -286,921 | – | -0.62% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -182,179 | – | -0.63% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -537,440 | – | -0.70% | – |
| WBIY | Exit | ABSOLUTE SHS TRwbi pwr fctr etf | $0 | – | -664,563 | – | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -53,991 | – | -0.74% | – |
| AFL | Exit | AFLAC INC | $0 | – | -211,056 | – | -0.76% | – |
| XLNX | Exit | XILINX INC | $0 | – | -245,954 | – | -0.77% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -448,121 | – | -0.78% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -193,447 | – | -0.84% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -809,763 | – | -0.89% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -223,741 | – | -0.97% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -166,904 | – | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -309,094 | – | -1.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -143,429 | – | -1.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -272,423 | – | -1.04% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -396,709 | – | -1.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -503,775 | – | -1.06% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -402,244 | – | -1.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -193,116 | – | -1.11% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -248,564 | – | -1.16% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -246,467 | – | -1.16% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -178,339 | – | -1.17% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -445,615 | – | -1.21% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -203,241 | – | -1.21% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -1,306,332 | – | -1.39% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -1,409,920 | – | -1.57% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -1,544,118 | – | -1.64% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -1,002,172 | – | -1.71% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -2,266,172 | – | -2.14% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -2,230,071 | – | -2.47% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -2,538,874 | – | -2.61% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -2,331,725 | – | -2.75% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -2,643,606 | – | -2.76% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -760,529 | – | -2.95% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -971,749 | – | -4.03% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -3,854,398 | – | -4.75% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,225,670 | – | -4.79% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -4,414,933 | – | -4.95% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -7,263,287 | – | -7.89% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $178,967,000 | -0.6% | 7,263,287 | -1.0% | 7.89% | +0.8% |
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $112,426,000 | -4.6% | 4,414,933 | -4.9% | 4.95% | -3.2% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $108,791,000 | -1.0% | 1,225,670 | -1.4% | 4.79% | +0.4% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $107,807,000 | -2.0% | 3,854,398 | -2.0% | 4.75% | -0.6% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $91,510,000 | -7.2% | 971,749 | -8.1% | 4.03% | -5.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $66,934,000 | +3.5% | 760,529 | +2.9% | 2.95% | +4.9% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $62,685,000 | -0.6% | 2,643,606 | -3.8% | 2.76% | +0.8% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $62,315,000 | -2.1% | 2,331,725 | -3.7% | 2.75% | -0.7% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $59,190,000 | -4.0% | 2,538,874 | -3.8% | 2.61% | -2.7% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $56,086,000 | -3.8% | 2,230,071 | -3.7% | 2.47% | -2.5% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $48,655,000 | -7.2% | 2,266,172 | -3.8% | 2.14% | -5.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $38,894,000 | +10.4% | 1,002,172 | +11.4% | 1.71% | +12.0% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $37,231,000 | -5.7% | 1,544,118 | -3.8% | 1.64% | -4.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $35,727,000 | -3.7% | 1,409,920 | -3.8% | 1.57% | -2.4% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $31,639,000 | -3.3% | 1,306,332 | -3.8% | 1.39% | -2.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,451,000 | +21.1% | 203,241 | +10.9% | 1.21% | +22.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $27,427,000 | +5.9% | 445,615 | -1.5% | 1.21% | +7.5% |
| AMP | New | AMERIPRISE FINL INC | $26,485,000 | – | 178,339 | – | 1.17% | – |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $26,253,000 | +322.5% | 246,467 | +322.8% | 1.16% | +328.5% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $26,201,000 | +274.8% | 248,564 | +257.0% | 1.16% | +279.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,107,000 | +1161.0% | 193,116 | +1183.1% | 1.11% | +1171.3% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $24,961,000 | +10.5% | 402,244 | +9.8% | 1.10% | +12.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $24,035,000 | +257.2% | 503,775 | +236.2% | 1.06% | +262.7% |
| STI | New | SUNTRUST BKS INC | $23,711,000 | – | 396,709 | – | 1.04% | – |
| ADI | Buy | ANALOG DEVICES INC | $23,475,000 | +247.1% | 272,423 | +213.4% | 1.04% | +252.0% |
| HD | New | HOME DEPOT INC | $23,459,000 | – | 143,429 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $23,024,000 | – | 309,094 | – | 1.02% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $22,771,000 | – | 166,904 | – | 1.00% | – |
| AVY | Sell | AVERY DENNISON CORP | $22,003,000 | -0.1% | 223,741 | -10.3% | 0.97% | +1.4% |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $20,098,000 | +78.0% | 809,763 | +75.8% | 0.89% | +80.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $19,161,000 | +1076.2% | 193,447 | +902.1% | 0.84% | +1088.7% |
| LM | Buy | LEGG MASON INC | $17,616,000 | +965.1% | 448,121 | +933.5% | 0.78% | +977.8% |
| XLNX | New | XILINX INC | $17,421,000 | – | 245,954 | – | 0.77% | – |
| AFL | Sell | AFLAC INC | $17,177,000 | -14.3% | 211,056 | -18.2% | 0.76% | -13.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $16,753,000 | +7.7% | 53,991 | -3.7% | 0.74% | +9.2% |
| WBIY | Buy | ABSOLUTE SHS TRwbi pwr fctr etf | $16,475,000 | +16.4% | 664,563 | +14.3% | 0.73% | +18.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $16,000,000 | +41.7% | 537,440 | +39.3% | 0.70% | +43.6% |
| WM | Sell | WASTE MGMT INC DEL | $14,259,000 | +3.9% | 182,179 | -2.6% | 0.63% | +5.4% |
| EV | Buy | EATON VANCE CORP | $14,165,000 | +425.0% | 286,921 | +403.3% | 0.62% | +433.3% |
| HUN | Buy | HUNTSMAN CORP | $14,048,000 | +405.9% | 512,329 | +376.7% | 0.62% | +411.6% |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $13,622,000 | – | 528,823 | – | 0.60% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $13,487,000 | +249.9% | 142,089 | +246.2% | 0.59% | +255.7% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,224,000 | -1.3% | 129,897 | -1.4% | 0.58% | +0.2% |
| HSY | New | HERSHEY CO | $12,865,000 | – | 117,840 | – | 0.57% | – |
| BLK | Buy | BLACKROCK INC | $12,736,000 | +251.0% | 28,485 | +231.6% | 0.56% | +255.1% |
| NDAQ | New | NASDAQ INC | $12,346,000 | – | 159,170 | – | 0.54% | – |
| TXN | Buy | TEXAS INSTRS INC | $10,727,000 | +16.8% | 119,663 | +0.2% | 0.47% | +18.5% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $10,657,000 | – | 88,737 | – | 0.47% | – |
| HYLB | Sell | DBX ETF TRdeutsche usd etf | $10,552,000 | -15.4% | 205,770 | -15.5% | 0.46% | -14.2% |
| EMR | Sell | EMERSON ELEC CO | $10,356,000 | +3.3% | 164,807 | -2.0% | 0.46% | +4.6% |
| IR | Buy | INGERSOLL-RAND PLC | $9,838,000 | +1.8% | 110,324 | +4.4% | 0.43% | +3.3% |
| CLX | Buy | CLOROX CO DEL | $9,704,000 | +1395.2% | 73,562 | +1410.5% | 0.43% | +1428.6% |
| UL | New | UNILEVER PLCspon adr new | $9,713,000 | – | 167,576 | – | 0.43% | – |
| MAN | Sell | MANPOWERGROUP INC | $9,491,000 | -33.9% | 80,551 | -37.4% | 0.42% | -33.0% |
| WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $9,296,000 | +13.6% | 373,929 | +11.8% | 0.41% | +15.2% |
| VLY | New | VALLEY NATL BANCORP | $8,703,000 | – | 722,251 | – | 0.38% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $8,669,000 | +29.7% | 371,901 | +25.6% | 0.38% | +31.3% |
| HBI | Sell | HANESBRANDS INC | $8,629,000 | -43.1% | 350,201 | -46.5% | 0.38% | -42.3% |
| HON | Sell | HONEYWELL INTL INC | $8,408,000 | +2.2% | 59,318 | -3.9% | 0.37% | +3.9% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $8,409,000 | +51.2% | 58,845 | +42.9% | 0.37% | +53.3% |
| MBFI | New | MB FINANCIAL INC NEW | $8,396,000 | – | 186,507 | – | 0.37% | – |
| PH | Buy | PARKER HANNIFIN CORP | $7,917,000 | +69.8% | 45,230 | +55.1% | 0.35% | +71.9% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $7,851,000 | +23.1% | 102,107 | +23.4% | 0.35% | +24.9% |
| CE | Buy | CELANESE CORP DEL | $7,723,000 | +15.2% | 74,070 | +4.9% | 0.34% | +16.8% |
| MTN | Buy | VAIL RESORTS INC | $7,429,000 | +1148.6% | 32,566 | +1010.7% | 0.33% | +1157.7% |
| AES | Sell | AES CORP | $7,175,000 | -4.9% | 651,030 | -4.2% | 0.32% | -3.7% |
| CMI | Sell | CUMMINS INC | $6,794,000 | -17.9% | 40,431 | -20.7% | 0.30% | -16.9% |
| CAT | New | CATERPILLAR INC DEL | $6,745,000 | – | 54,082 | – | 0.30% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $6,504,000 | +610.0% | 63,065 | +509.1% | 0.29% | +617.5% |
| EMHY | Sell | ISHARES INCem hghyl bd etf | $6,210,000 | -75.1% | 122,260 | -75.4% | 0.27% | -74.7% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,029,000 | – | 74,606 | – | 0.27% | – |
| GRMN | Sell | GARMIN LTD | $5,745,000 | +1.4% | 106,442 | -4.1% | 0.25% | +2.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,751,000 | -73.5% | 69,236 | -74.9% | 0.25% | -73.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,525,000 | +847.7% | 61,546 | +715.2% | 0.24% | +872.0% |
| LEA | New | LEAR CORP | $5,499,000 | – | 31,770 | – | 0.24% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $5,234,000 | +156.9% | 76,181 | +146.6% | 0.23% | +159.6% |
| HI | Sell | HILLENBRAND INC | $5,075,000 | +2.1% | 130,637 | -5.1% | 0.22% | +3.7% |
| BRO | Sell | BROWN & BROWN INC | $5,008,000 | +10.9% | 103,923 | -0.9% | 0.22% | +12.8% |
| SEIC | New | SEI INVESTMENTS CO | $4,976,000 | – | 81,490 | – | 0.22% | – |
| THG | New | HANOVER INS GROUP INC | $4,865,000 | – | 50,191 | – | 0.21% | – |
| CATY | New | CATHAY GEN BANCORP | $4,825,000 | – | 120,036 | – | 0.21% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,789,000 | – | 41,137 | – | 0.21% | – |
| MSA | New | MSA SAFETY INC | $4,743,000 | – | 59,653 | – | 0.21% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $4,747,000 | -36.7% | 235,482 | -33.8% | 0.21% | -35.9% |
| AET | New | AETNA INC NEW | $4,667,000 | – | 29,349 | – | 0.21% | – |
| GEF | Sell | GREIF INCcl a | $4,611,000 | +3.2% | 78,765 | -1.7% | 0.20% | +4.6% |
| HLS | Sell | HEALTHSOUTH CORP | $4,310,000 | -33.1% | 92,989 | -30.1% | 0.19% | -32.1% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $4,242,000 | +3.2% | 129,485 | +0.5% | 0.19% | +4.5% |
| KFY | New | KORN FERRY INTL | $4,181,000 | – | 106,033 | – | 0.18% | – |
| CRI | New | CARTER INC | $3,947,000 | – | 39,965 | – | 0.17% | – |
| TWX | Buy | TIME WARNER INC | $3,899,000 | +9.1% | 38,060 | +6.9% | 0.17% | +11.0% |
| PHM | New | PULTE GROUP INC | $3,879,000 | – | 141,924 | – | 0.17% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $3,513,000 | -72.4% | 58,772 | -72.9% | 0.16% | -71.9% |
| TXRH | New | TEXAS ROADHOUSE INC | $3,490,000 | – | 71,020 | – | 0.15% | – |
| AAPL | New | APPLE INC | $3,439,000 | – | 22,311 | – | 0.15% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,333,000 | -21.8% | 17,017 | -26.0% | 0.15% | -20.5% |
| IBOC | New | INTERNATIONAL BANCSHARES COR | $3,314,000 | – | 82,640 | – | 0.15% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $3,317,000 | – | 39,334 | – | 0.15% | – |
| MS | Sell | MORGAN STANLEY | $3,288,000 | +5.0% | 68,250 | -2.9% | 0.14% | +6.6% |
| DOV | New | DOVER CORP | $3,286,000 | – | 35,959 | – | 0.14% | – |
| RSG | Sell | REPUBLIC SVCS INC | $3,126,000 | +0.7% | 47,316 | -2.9% | 0.14% | +2.2% |
| LLL | Buy | L3 TECHNOLOGIES INC | $3,130,000 | +12.8% | 16,612 | +0.0% | 0.14% | +14.0% |
| EMN | Sell | EASTMAN CHEM CO | $3,089,000 | +4.6% | 34,133 | -2.9% | 0.14% | +6.2% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $2,992,000 | +62.3% | 127,762 | +61.6% | 0.13% | +65.0% |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $2,975,000 | -5.5% | 76,767 | -14.3% | 0.13% | -4.4% |
| ECL | New | ECOLAB INC | $2,950,000 | – | 22,937 | – | 0.13% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $2,882,000 | +5.4% | 33,961 | +7.7% | 0.13% | +6.7% |
| ARMK | New | ARAMARK | $2,869,000 | – | 70,640 | – | 0.13% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $2,847,000 | +145.4% | 31,051 | +146.3% | 0.12% | +150.0% |
| DCI | New | DONALDSON INC | $2,830,000 | – | 61,607 | – | 0.12% | – |
| ORCL | Sell | ORACLE CORP | $2,794,000 | -17.9% | 57,778 | -14.9% | 0.12% | -16.9% |
| MET | Sell | METLIFE INC | $2,692,000 | -8.2% | 51,812 | -2.9% | 0.12% | -6.3% |
| CAL | Buy | CALERES INC | $2,637,000 | +298.9% | 86,413 | +263.2% | 0.12% | +300.0% |
| BANR | New | BANNER CORP | $2,553,000 | – | 41,676 | – | 0.11% | – |
| ITT | Buy | ITT INC | $2,508,000 | +217.5% | 56,650 | +188.2% | 0.11% | +226.5% |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $2,496,000 | +98.4% | 54,951 | +96.4% | 0.11% | +100.0% |
| CSFL | New | CENTERSTATE BK CORP | $2,501,000 | – | 93,317 | – | 0.11% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $2,473,000 | +24.1% | 32,143 | +8.8% | 0.11% | +25.3% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $2,466,000 | – | 36,673 | – | 0.11% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $2,454,000 | +12.4% | 53,412 | +6.7% | 0.11% | +13.7% |
| MSCI | New | MSCI INC | $2,440,000 | – | 20,876 | – | 0.11% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $2,429,000 | – | 140,646 | – | 0.11% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,392,000 | – | 63,153 | – | 0.10% | – |
| CIT | New | CIT GROUP INC | $2,357,000 | – | 48,062 | – | 0.10% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $2,345,000 | – | 124,714 | – | 0.10% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,326,000 | – | 36,749 | – | 0.10% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,292,000 | -12.5% | 17,698 | -15.9% | 0.10% | -11.4% |
| RBC | New | REGAL BELOIT CORP | $2,263,000 | – | 28,651 | – | 0.10% | – |
| DAN | New | DANA INCORPORATED | $2,149,000 | – | 76,852 | – | 0.10% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,133,000 | – | 64,742 | – | 0.09% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $2,109,000 | -41.2% | 56,203 | -41.3% | 0.09% | -40.4% |
| TILE | New | INTERFACE INC | $2,100,000 | – | 95,903 | – | 0.09% | – |
| SPGI | Buy | S&P GLOBAL INC | $2,095,000 | +109.7% | 13,403 | +96.0% | 0.09% | +114.0% |
| GM | Buy | GENERAL MTRS CO | $2,092,000 | +23.2% | 51,802 | +6.6% | 0.09% | +24.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $2,055,000 | +19.3% | 39,851 | -1.7% | 0.09% | +21.3% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $2,036,000 | – | 29,310 | – | 0.09% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $2,045,000 | – | 76,649 | – | 0.09% | – |
| HYXU | New | ISHARES INCintl high yield | $2,022,000 | – | 37,753 | – | 0.09% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,011,000 | – | 13,037 | – | 0.09% | – |
| MSFG | New | MAINSOURCE FINANCIAL GP INC | $2,014,000 | – | 56,156 | – | 0.09% | – |
| LFUS | Sell | LITTELFUSE INC | $1,963,000 | +15.3% | 10,021 | -2.9% | 0.09% | +17.6% |
| CNHI | New | CNH INDL N V | $1,958,000 | – | 163,000 | – | 0.09% | – |
| F | Sell | FORD MTR CO DEL | $1,940,000 | +6.1% | 162,054 | -0.8% | 0.08% | +7.6% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $1,926,000 | +351.1% | 43,730 | +307.0% | 0.08% | +347.4% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $1,897,000 | – | 56,639 | – | 0.08% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,891,000 | – | 76,277 | – | 0.08% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $1,833,000 | +4.5% | 10,284 | -5.0% | 0.08% | +6.6% |
| SNV | Sell | SYNOVUS FINL CORP | $1,814,000 | +1.2% | 39,374 | -2.9% | 0.08% | +2.6% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,758,000 | +64.5% | 21,994 | +52.0% | 0.08% | +67.4% |
| AMAT | New | APPLIED MATLS INC | $1,758,000 | – | 33,757 | – | 0.08% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $1,711,000 | – | 51,591 | – | 0.08% | – |
| STBZ | New | STATE BK FINL CORP | $1,705,000 | – | 59,510 | – | 0.08% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,677,000 | – | 33,886 | – | 0.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,673,000 | – | 25,928 | – | 0.07% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,686,000 | -15.5% | 11,715 | -12.6% | 0.07% | -14.9% |
| BRKS | New | BROOKS AUTOMATION INC | $1,625,000 | – | 53,523 | – | 0.07% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,606,000 | – | 19,333 | – | 0.07% | – |
| KAI | New | KADANT INC | $1,616,000 | – | 16,400 | – | 0.07% | – |
| GBNK | New | GUARANTY BANCORP DEL | $1,602,000 | – | 57,611 | – | 0.07% | – |
| MATX | New | MATSON INC | $1,580,000 | – | 56,061 | – | 0.07% | – |
| VMI | Sell | VALMONT INDS INC | $1,593,000 | -64.6% | 10,075 | -66.5% | 0.07% | -64.1% |
| KAR | New | KAR AUCTION SVCS INC | $1,583,000 | – | 33,164 | – | 0.07% | – |
| G | New | GENPACT LIMITED | $1,585,000 | – | 55,145 | – | 0.07% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $1,580,000 | +10.6% | 54,337 | +0.0% | 0.07% | +12.9% |
| LUMN | Buy | CENTURYLINK INC | $1,511,000 | -13.4% | 79,953 | +9.5% | 0.07% | -11.8% |
| PBF | Buy | PBF ENERGY INCcl a | $1,508,000 | +131.3% | 54,605 | +86.4% | 0.07% | +135.7% |
| T | Sell | AT&T INC | $1,505,000 | -6.9% | 38,434 | -10.3% | 0.07% | -5.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,507,000 | -95.3% | 13,139 | -95.4% | 0.07% | -95.2% |
| LKFN | Buy | LAKELAND FINL CORP | $1,456,000 | +102.2% | 29,892 | +90.6% | 0.06% | +106.5% |
| HFWA | New | HERITAGE FINL CORP WASH | $1,375,000 | – | 46,622 | – | 0.06% | – |
| NYT | New | NEW YORK TIMES COcl a | $1,386,000 | – | 70,698 | – | 0.06% | – |
| B | Sell | BARNES GROUP INC | $1,387,000 | -74.2% | 19,687 | -78.6% | 0.06% | -73.9% |
| IEX | New | IDEX CORP | $1,359,000 | – | 11,191 | – | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $1,344,000 | – | 15,542 | – | 0.06% | – |
| PEP | Sell | PEPSICO INC | $1,264,000 | -95.1% | 11,342 | -94.9% | 0.06% | -95.0% |
| SYF | New | SYNCHRONY FINL | $1,260,000 | – | 40,580 | – | 0.06% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $1,263,000 | – | 17,367 | – | 0.06% | – |
| LOGM | New | LOGMEIN INC | $1,252,000 | – | 11,378 | – | 0.06% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $1,243,000 | +11.7% | 30,003 | +9.6% | 0.06% | +14.6% |
| HRS | Sell | HARRIS CORP DEL | $1,228,000 | +17.5% | 9,324 | -2.6% | 0.05% | +20.0% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $1,228,000 | – | 10,584 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $1,181,000 | – | 22,072 | – | 0.05% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $1,171,000 | – | 52,931 | – | 0.05% | – |
| OCFC | New | OCEANFIRST FINL CORP | $1,157,000 | – | 42,100 | – | 0.05% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $1,106,000 | +226.3% | 44,076 | +192.1% | 0.05% | +226.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,110,000 | -9.3% | 17,159 | -9.4% | 0.05% | -7.5% |
| CDW | Sell | CDW CORP | $1,086,000 | +2.5% | 16,462 | -2.9% | 0.05% | +4.3% |
| HRC | New | HILL ROM HLDGS INC | $1,074,000 | – | 14,513 | – | 0.05% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $1,039,000 | – | 42,311 | – | 0.05% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,042,000 | – | 19,750 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,012,000 | – | 3,518 | – | 0.04% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $973,000 | – | 6,790 | – | 0.04% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $966,000 | – | 22,159 | – | 0.04% | – |
| CAJ | Buy | CANON INCsponsored adr | $977,000 | +1.3% | 28,461 | +0.4% | 0.04% | +2.4% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $958,000 | – | 18,059 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $926,000 | – | 9,885 | – | 0.04% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $921,000 | -65.4% | 20,268 | -67.8% | 0.04% | -64.7% |
| LBAI | Sell | LAKELAND BANCORP INC | $885,000 | -45.8% | 43,380 | -50.0% | 0.04% | -45.1% |
| EEMA | New | ISHARES INCmsci em asia etf | $886,000 | – | 12,728 | – | 0.04% | – |
| TCBK | New | TRICO BANCSHARES | $853,000 | – | 20,929 | – | 0.04% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $840,000 | -46.9% | 5,790 | -43.6% | 0.04% | -46.4% |
| FAF | Buy | FIRST AMERN FINL CORP | $813,000 | +150.2% | 16,268 | +123.9% | 0.04% | +157.1% |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $791,000 | – | 17,317 | – | 0.04% | – |
| SPHD | Sell | POWERSHARES ETF TR II | $793,000 | +1.5% | 19,334 | -0.4% | 0.04% | +2.9% |
| EMB | New | ISHARES TRjpmorgan usd emg | $772,000 | – | 6,628 | – | 0.03% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $765,000 | +127.7% | 52,964 | +75.7% | 0.03% | +126.7% |
| HOFT | Sell | HOOKER FURNITURE CORP | $720,000 | +12.7% | 15,077 | -2.9% | 0.03% | +14.3% |
| RGC | New | REGAL ENTMT GROUPcl a | $716,000 | – | 44,724 | – | 0.03% | – |
| UFS | Buy | DOMTAR CORP | $731,000 | +169.7% | 16,844 | +138.4% | 0.03% | +166.7% |
| GME | Sell | GAMESTOP CORP NEWcl a | $727,000 | -6.4% | 35,208 | -2.1% | 0.03% | -5.9% |
| BBX | New | BBX CAP CORP NEWcl a a | $683,000 | – | 92,615 | – | 0.03% | – |
| AON | New | AON PLC | $670,000 | – | 4,585 | – | 0.03% | – |
| DAKT | New | DAKTRONICS INC | $676,000 | – | 63,950 | – | 0.03% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $691,000 | -88.0% | 4,574 | -88.8% | 0.03% | -88.0% |
| CSCO | Sell | CISCO SYS INC | $686,000 | -56.4% | 20,386 | -59.4% | 0.03% | -55.9% |
| KSS | Sell | KOHLS CORP | $648,000 | -2.6% | 14,188 | -17.5% | 0.03% | 0.0% |
| M | Buy | MACYS INC | $638,000 | +27.1% | 29,231 | +35.3% | 0.03% | +27.3% |
| KBAL | Sell | KIMBALL INTL INCcl b | $628,000 | +15.9% | 31,758 | -2.2% | 0.03% | +16.7% |
| FFG | New | FBL FINL GROUP INCcl a | $642,000 | – | 8,618 | – | 0.03% | – |
| CTS | New | CTS CORP | $636,000 | – | 26,385 | – | 0.03% | – |
| CVI | Buy | CVR ENERGY INC | $631,000 | +181.7% | 24,358 | +136.9% | 0.03% | +180.0% |
| SCS | Buy | STEELCASE INCcl a | $604,000 | +302.7% | 39,235 | +265.5% | 0.03% | +285.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $622,000 | +162.4% | 22,094 | +135.4% | 0.03% | +170.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $621,000 | -4.6% | 48,161 | -2.8% | 0.03% | -3.6% |
| ILF | New | ISHARES TRlatn amer 40 etf | $591,000 | – | 16,848 | – | 0.03% | – |
| DSW | Buy | DSW INCcl a | $595,000 | +39.0% | 27,710 | +14.6% | 0.03% | +36.8% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $586,000 | – | 17,981 | – | 0.03% | – |
| AIR | New | AAR CORP | $578,000 | – | 15,288 | – | 0.02% | – |
| BANF | New | BANCFIRST CORP | $557,000 | – | 9,817 | – | 0.02% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $561,000 | – | 29,406 | – | 0.02% | – |
| DIN | Buy | DINEEQUITY INC | $553,000 | +140.4% | 12,872 | +146.7% | 0.02% | +140.0% |
| PACW | New | PACWEST BANCORP DEL | $541,000 | – | 10,706 | – | 0.02% | – |
| BKS | New | BARNES & NOBLE INC | $514,000 | – | 67,692 | – | 0.02% | – |
| IPHS | New | INNOPHOS HOLDINGS INC | $533,000 | – | 10,826 | – | 0.02% | – |
| MCY | New | MERCURY GENL CORP NEW | $529,000 | – | 9,332 | – | 0.02% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $489,000 | +17.3% | 10,173 | -2.9% | 0.02% | +22.2% |
| PIR | Buy | PIER 1 IMPORTS INC | $502,000 | +183.6% | 119,709 | +250.5% | 0.02% | +175.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $507,000 | +205.4% | 34,259 | +177.8% | 0.02% | +214.3% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $500,000 | – | 12,065 | – | 0.02% | – |
| GCI | Buy | GANNETT CO INC | $498,000 | +192.9% | 55,300 | +184.4% | 0.02% | +214.3% |
| MC | New | MOELIS & COcl a | $497,000 | – | 11,544 | – | 0.02% | – |
| ARII | New | AMERICAN RAILCAR INDS INC | $491,000 | – | 12,725 | – | 0.02% | – |
| TGT | Sell | TARGET CORP | $505,000 | -4.2% | 8,552 | -15.1% | 0.02% | -4.3% |
| VIRT | Buy | VIRTU FINL INCcl a | $493,000 | +154.1% | 30,427 | +176.9% | 0.02% | +175.0% |
| LB | Sell | L BRANDS INC | $493,000 | -26.7% | 11,855 | -5.0% | 0.02% | -24.1% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $467,000 | -16.0% | 34,660 | -5.6% | 0.02% | -12.5% |
| APD | New | AIR PRODS & CHEMS INC | $485,000 | – | 3,209 | – | 0.02% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $469,000 | -76.1% | 20,742 | -75.8% | 0.02% | -75.3% |
| NAVI | Buy | NAVIENT CORPORATION | $467,000 | -6.2% | 31,120 | +4.0% | 0.02% | -4.5% |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $486,000 | – | 3,905 | – | 0.02% | – |
| BKE | New | BUCKLE INC | $479,000 | – | 28,447 | – | 0.02% | – |
| GHL | New | GREENHILL & CO INC | $446,000 | – | 26,882 | – | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $452,000 | -20.4% | 12,906 | -20.1% | 0.02% | -20.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $423,000 | -0.7% | 26,153 | -7.7% | 0.02% | 0.0% |
| NCMI | New | NATIONAL CINEMEDIA INC | $432,000 | – | 61,949 | – | 0.02% | – |
| UMH | New | UMH PPTYS INC | $442,000 | – | 28,408 | – | 0.02% | – |
| MMM | Sell | 3M CO | $412,000 | -95.0% | 1,964 | -95.0% | 0.02% | -95.0% |
| HRB | Sell | BLOCK H & R INC | $367,000 | -98.6% | 13,869 | -98.3% | 0.02% | -98.6% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $361,000 | -92.5% | 10,813 | -92.7% | 0.02% | -92.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $356,000 | +10.9% | 2,850 | +5.6% | 0.02% | +14.3% |
| CATO | New | CATO CORP NEWcl a | $362,000 | – | 27,366 | – | 0.02% | – |
| VVI | Sell | VIAD CORP | $342,000 | +27.6% | 5,615 | -0.9% | 0.02% | +25.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $335,000 | – | 2,623 | – | 0.02% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $331,000 | -4.1% | 43,303 | +63.7% | 0.02% | 0.0% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $338,000 | +115.3% | 42,487 | +200.9% | 0.02% | +114.3% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $330,000 | +1.9% | 5,361 | -1.4% | 0.02% | +7.1% |
| MDU | Sell | MDU RES GROUP INC | $341,000 | -1.4% | 13,143 | -0.6% | 0.02% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $319,000 | – | 6,890 | – | 0.01% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $316,000 | -6.0% | 3,311 | -9.8% | 0.01% | -6.7% |
| IGM | New | ISHARES TRn amer tech etf | $316,000 | – | 2,032 | – | 0.01% | – |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $263,000 | – | 2,148 | – | 0.01% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $259,000 | – | 9,443 | – | 0.01% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $252,000 | – | 4,269 | – | 0.01% | – |
| ICF | Buy | ISHARES TRcohen steer reit | $246,000 | 0.0% | 2,441 | +0.2% | 0.01% | 0.0% |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -10,104 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -2,980 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,915 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -2,527 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,208 | – | -0.01% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -6,159 | – | -0.01% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -2,555 | – | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -15,282 | – | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -31,451 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,175 | – | -0.02% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,603 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,211 | – | -0.02% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -26,247 | – | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -14,817 | – | -0.02% | – |
| LTC | Exit | LTC PPTYS INC | $0 | – | -10,149 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,209 | – | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -19,061 | – | -0.02% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -10,858 | – | -0.02% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -16,769 | – | -0.02% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -8,411 | – | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -10,960 | – | -0.02% | – |
| CCF | Exit | CHASE CORP | $0 | – | -6,231 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -30,169 | – | -0.03% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -22,226 | – | -0.04% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -12,800 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -9,085 | – | -0.04% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -9,914 | – | -0.04% | – |
| CR | Exit | CRANE CO | $0 | – | -11,106 | – | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,084 | – | -0.04% | – |
| IBND | Exit | SPDR SERIES TRUSTblombrg brc intl | $0 | – | -26,918 | – | -0.04% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -55,313 | – | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -16,992 | – | -0.04% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -26,537 | – | -0.04% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -18,186 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -4,788 | – | -0.04% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -63,533 | – | -0.04% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -25,811 | – | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -7,881 | – | -0.05% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -30,892 | – | -0.06% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -19,528 | – | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -32,824 | – | -0.06% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -10,494 | – | -0.06% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -7,905 | – | -0.06% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -22,624 | – | -0.06% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -35,219 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -19,670 | – | -0.07% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -16,763 | – | -0.07% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -59,646 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,225 | – | -0.07% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -35,161 | – | -0.08% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -40,876 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,172 | – | -0.08% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -30,309 | – | -0.08% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -49,458 | – | -0.08% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -29,876 | – | -0.08% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,951 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35,275 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -42,595 | – | -0.09% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -79,729 | – | -0.09% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -52,641 | – | -0.09% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -44,972 | – | -0.09% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -63,463 | – | -0.09% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -39,591 | – | -0.09% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -41,884 | – | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -30,970 | – | -0.09% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -28,167 | – | -0.10% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -52,652 | – | -0.10% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -7,429 | – | -0.10% | – |
| PPL | Exit | PPL CORP | $0 | – | -60,125 | – | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -78,443 | – | -0.10% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -119,873 | – | -0.10% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -48,600 | – | -0.11% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -43,915 | – | -0.11% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -122,265 | – | -0.11% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -20,859 | – | -0.12% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -69,010 | – | -0.12% | – |
| CMA | Exit | COMERICA INC | $0 | – | -37,867 | – | -0.12% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -35,072 | – | -0.12% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -45,847 | – | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -29,770 | – | -0.13% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -47,813 | – | -0.13% | – |
| MAS | Exit | MASCO CORP | $0 | – | -78,326 | – | -0.13% | – |
| CA | Exit | CA INC | $0 | – | -90,645 | – | -0.14% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -32,768 | – | -0.14% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -474,000 | – | -0.14% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -35,304 | – | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -73,557 | – | -0.14% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -12,801 | – | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -51,197 | – | -0.15% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -37,410 | – | -0.17% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -62,864 | – | -0.17% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -97,124 | – | -0.17% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -70,420 | – | -0.18% | – |
| SPIB | Exit | SPDR SERIES TRUSTblombrg brc intr | $0 | – | -118,357 | – | -0.18% | – |
| GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -37,605 | – | -0.18% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -99,921 | – | -0.19% | – |
| COH | Exit | COACH INC | $0 | – | -92,370 | – | -0.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -36,257 | – | -0.20% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -136,581 | – | -0.21% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -92,596 | – | -0.21% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -44,994 | – | -0.22% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -97,701 | – | -0.22% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -115,414 | – | -0.22% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -191,531 | – | -0.23% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -49,210 | – | -0.24% | – |
| HAS | Exit | HASBRO INC | $0 | – | -52,772 | – | -0.26% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -323,861 | – | -0.27% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -88,704 | – | -0.27% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -123,324 | – | -0.28% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -114,072 | – | -0.32% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -113,871 | – | -0.34% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -73,139 | – | -0.35% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -98,308 | – | -0.35% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -233,565 | – | -0.36% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -122,891 | – | -0.37% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -76,843 | – | -0.38% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -86,445 | – | -0.38% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -99,097 | – | -0.39% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -57,689 | – | -0.42% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -197,046 | – | -0.45% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -56,233 | – | -0.46% | – |
| BBT | Exit | BB&T CORP | $0 | – | -239,665 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -95,597 | – | -0.51% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -169,315 | – | -0.59% | – |
| PICB | Exit | POWERSHARES ETF TRUST IIintl corp bond | $0 | – | -528,032 | – | -0.60% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -205,733 | – | -0.65% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -677,934 | – | -0.72% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -216,915 | – | -0.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -420,216 | – | -0.89% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -218,770 | – | -1.38% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $180,070,000 | – | 7,334,837 | – | 7.82% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $117,827,000 | – | 4,641,966 | – | 5.12% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $109,961,000 | – | 3,931,392 | – | 4.78% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $109,880,000 | – | 1,243,119 | – | 4.78% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $98,616,000 | – | 1,056,978 | – | 4.29% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $64,700,000 | – | 739,175 | – | 2.81% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $63,660,000 | – | 2,422,391 | – | 2.77% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $63,064,000 | – | 2,747,896 | – | 2.74% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $61,684,000 | – | 2,639,458 | – | 2.68% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $58,330,000 | – | 2,315,607 | – | 2.54% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $52,405,000 | – | 2,355,491 | – | 2.28% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $39,468,000 | – | 1,605,627 | – | 1.72% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $37,095,000 | – | 1,465,320 | – | 1.61% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $35,230,000 | – | 899,409 | – | 1.53% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $32,716,000 | – | 1,357,811 | – | 1.42% | – |
| CB | New | CHUBB LIMITED | $31,805,000 | – | 218,770 | – | 1.38% | – |
| PKG | New | PACKAGING CORP AMER | $31,789,000 | – | 285,382 | – | 1.38% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $25,888,000 | – | 452,193 | – | 1.12% | – |
| PEP | New | PEPSICO INC | $25,752,000 | – | 222,985 | – | 1.12% | – |
| HRB | New | BLOCK H & R INC | $25,402,000 | – | 821,810 | – | 1.10% | – |
| EMHY | New | ISHARESem hghyl bd etf | $24,977,000 | – | 497,950 | – | 1.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $22,659,000 | – | 183,209 | – | 0.98% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $22,587,000 | – | 366,433 | – | 0.98% | – |
| AVY | New | AVERY DENNISON CORP | $22,033,000 | – | 249,323 | – | 0.96% | – |
| TEL | New | TE CONNECTIVITY LTD | $21,665,000 | – | 275,355 | – | 0.94% | – |
| ABT | New | ABBOTT LABS | $20,427,000 | – | 420,216 | – | 0.89% | – |
| AFL | New | AFLAC INC | $20,046,000 | – | 258,064 | – | 0.87% | – |
| LLY | New | LILLY ELI & CO | $17,852,000 | – | 216,915 | – | 0.78% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $16,677,000 | – | 677,934 | – | 0.72% | – |
| LMT | New | LOCKHEED MARTIN CORP | $15,560,000 | – | 56,051 | – | 0.68% | – |
| HBI | New | HANESBRANDS INC | $15,165,000 | – | 654,787 | – | 0.66% | – |
| ABBV | New | ABBVIE INC | $14,918,000 | – | 205,733 | – | 0.65% | – |
| MAN | New | MANPOWERGROUP INC | $14,362,000 | – | 128,630 | – | 0.62% | – |
| WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $14,152,000 | – | 581,506 | – | 0.62% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $13,872,000 | – | 528,032 | – | 0.60% | – |
| WM | New | WASTE MGMT INC DEL | $13,720,000 | – | 187,045 | – | 0.60% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $13,666,000 | – | 169,315 | – | 0.59% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $13,397,000 | – | 131,705 | – | 0.58% | – |
| EWBC | New | EAST WEST BANCORP INC | $12,706,000 | – | 216,894 | – | 0.55% | – |
| HYLB | New | DBX ETF TRdeutsche usd etf | $12,469,000 | – | 243,534 | – | 0.54% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $11,673,000 | – | 95,597 | – | 0.51% | – |
| PCY | New | POWERSHARES ETF TR IIsovereign debt | $11,293,000 | – | 385,795 | – | 0.49% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $11,289,000 | – | 460,569 | – | 0.49% | – |
| BBT | New | BB&T CORP | $10,883,000 | – | 239,665 | – | 0.47% | – |
| ANTM | New | ANTHEM INC | $10,579,000 | – | 56,233 | – | 0.46% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $10,359,000 | – | 197,046 | – | 0.45% | – |
| EMR | New | EMERSON ELEC CO | $10,029,000 | – | 168,205 | – | 0.44% | – |
| IR | New | INGERSOLL-RAND PLC | $9,660,000 | – | 105,703 | – | 0.42% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $9,648,000 | – | 57,689 | – | 0.42% | – |
| TXN | New | TEXAS INSTRS INC | $9,185,000 | – | 119,399 | – | 0.40% | – |
| DRI | New | DARDEN RESTAURANTS INC | $8,963,000 | – | 99,097 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $8,857,000 | – | 86,445 | – | 0.38% | – |
| AGZ | New | ISHARES TRagency bond etf | $8,737,000 | – | 76,843 | – | 0.38% | – |
| DLX | New | DELUXE CORP | $8,506,000 | – | 122,891 | – | 0.37% | – |
| STLD | New | STEEL DYNAMICS INC | $8,364,000 | – | 233,565 | – | 0.36% | – |
| CMI | New | CUMMINS INC | $8,273,000 | – | 50,999 | – | 0.36% | – |
| MMM | New | 3M CO | $8,222,000 | – | 39,492 | – | 0.36% | – |
| HON | New | HONEYWELL INTL INC | $8,223,000 | – | 61,697 | – | 0.36% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $8,185,000 | – | 334,483 | – | 0.36% | – |
| OMC | New | OMNICOM GROUP INC | $8,149,000 | – | 98,308 | – | 0.35% | – |
| UNP | New | UNION PAC CORP | $7,965,000 | – | 73,139 | – | 0.35% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $7,805,000 | – | 113,871 | – | 0.34% | – |
| AES | New | AES CORP | $7,547,000 | – | 679,332 | – | 0.33% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $7,498,000 | – | 355,702 | – | 0.33% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $7,302,000 | – | 114,072 | – | 0.32% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $6,990,000 | – | 69,619 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC | $6,763,000 | – | 86,930 | – | 0.29% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $6,729,000 | – | 149,864 | – | 0.29% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $6,685,000 | – | 296,074 | – | 0.29% | – |
| CE | New | CELANESE CORP DEL | $6,704,000 | – | 70,606 | – | 0.29% | – |
| HLS | New | HEALTHSOUTH CORP | $6,442,000 | – | 133,085 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,398,000 | – | 123,324 | – | 0.28% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $6,377,000 | – | 82,732 | – | 0.28% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $6,230,000 | – | 88,704 | – | 0.27% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $6,214,000 | – | 58,291 | – | 0.27% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $6,160,000 | – | 323,861 | – | 0.27% | – |
| HAS | New | HASBRO INC | $5,885,000 | – | 52,772 | – | 0.26% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $5,769,000 | – | 40,989 | – | 0.25% | – |
| GRMN | New | GARMIN LTD | $5,665,000 | – | 111,014 | – | 0.25% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $5,560,000 | – | 41,186 | – | 0.24% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,470,000 | – | 49,210 | – | 0.24% | – |
| B | New | BARNES GROUP INC | $5,383,000 | – | 91,963 | – | 0.23% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,365,000 | – | 191,531 | – | 0.23% | – |
| BEN | New | FRANKLIN RES INC | $5,169,000 | – | 115,414 | – | 0.22% | – |
| MPC | New | MARATHON PETE CORP | $5,113,000 | – | 97,701 | – | 0.22% | – |
| HUBB | New | HUBBELL INC | $5,092,000 | – | 44,994 | – | 0.22% | – |
| HI | New | HILLENBRAND INC | $4,971,000 | – | 137,699 | – | 0.22% | – |
| LEG | New | LEGGETT & PLATT INC | $4,864,000 | – | 92,596 | – | 0.21% | – |
| MDC | New | M D C HLDGS INC | $4,825,000 | – | 136,581 | – | 0.21% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $4,813,000 | – | 148,638 | – | 0.21% | – |
| PH | New | PARKER HANNIFIN CORP | $4,662,000 | – | 29,171 | – | 0.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,587,000 | – | 36,257 | – | 0.20% | – |
| BRO | New | BROWN & BROWN INC | $4,517,000 | – | 104,887 | – | 0.20% | – |
| VMI | New | VALMONT INDS INC | $4,496,000 | – | 30,051 | – | 0.20% | – |
| GEF | New | GREIF INCcl a | $4,470,000 | – | 80,134 | – | 0.19% | – |
| COH | New | COACH INC | $4,373,000 | – | 92,370 | – | 0.19% | – |
| RNST | New | RENASANT CORP | $4,370,000 | – | 99,921 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,264,000 | – | 22,993 | – | 0.18% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $4,162,000 | – | 37,605 | – | 0.18% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $4,112,000 | – | 128,900 | – | 0.18% | – |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $4,073,000 | – | 118,357 | – | 0.18% | – |
| BBY | New | BEST BUY INC | $4,037,000 | – | 70,420 | – | 0.18% | – |
| PETS | New | PETMED EXPRESS INC | $3,943,000 | – | 97,124 | – | 0.17% | – |
| DST | New | DST SYS INC DEL | $3,879,000 | – | 62,864 | – | 0.17% | – |
| COR | New | CORESITE RLTY CORP | $3,873,000 | – | 37,410 | – | 0.17% | – |
| CFR | New | CULLEN FROST BANKERS INC | $3,854,000 | – | 41,041 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $3,628,000 | – | 8,589 | – | 0.16% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $3,589,000 | – | 95,701 | – | 0.16% | – |
| TWX | New | TIME WARNER INC | $3,574,000 | – | 35,595 | – | 0.16% | – |
| OC | New | OWENS CORNING NEW | $3,426,000 | – | 51,197 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $3,404,000 | – | 67,882 | – | 0.15% | – |
| RE | New | EVEREST RE GROUP LTD | $3,259,000 | – | 12,801 | – | 0.14% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $3,243,000 | – | 73,557 | – | 0.14% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,169,000 | – | 35,304 | – | 0.14% | – |
| SAN | New | BANCO SANTANDER SAadr | $3,171,000 | – | 474,000 | – | 0.14% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,145,000 | – | 32,768 | – | 0.14% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $3,149,000 | – | 89,594 | – | 0.14% | – |
| CA | New | CA INC | $3,125,000 | – | 90,645 | – | 0.14% | – |
| MS | New | MORGAN STANLEY | $3,132,000 | – | 70,286 | – | 0.14% | – |
| RSG | New | REPUBLIC SVCS INC | $3,105,000 | – | 48,728 | – | 0.14% | – |
| MAS | New | MASCO CORP | $2,993,000 | – | 78,326 | – | 0.13% | – |
| BC | New | BRUNSWICK CORP | $2,999,000 | – | 47,813 | – | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,958,000 | – | 29,770 | – | 0.13% | – |
| EMN | New | EASTMAN CHEM CO | $2,952,000 | – | 35,151 | – | 0.13% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $2,937,000 | – | 45,847 | – | 0.13% | – |
| MET | New | METLIFE INC | $2,931,000 | – | 53,358 | – | 0.13% | – |
| IBKC | New | IBERIABANK CORP | $2,858,000 | – | 35,072 | – | 0.12% | – |
| HUN | New | HUNTSMAN CORP | $2,777,000 | – | 107,478 | – | 0.12% | – |
| LLL | New | L3 TECHNOLOGIES INC | $2,774,000 | – | 16,605 | – | 0.12% | – |
| CMA | New | COMERICA INC | $2,774,000 | – | 37,867 | – | 0.12% | – |
| COLB | New | COLUMBIA BKG SYS INC | $2,750,000 | – | 69,010 | – | 0.12% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,735,000 | – | 31,533 | – | 0.12% | – |
| EV | New | EATON VANCE CORP | $2,698,000 | – | 57,011 | – | 0.12% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,678,000 | – | 20,859 | – | 0.12% | – |
| EIG | New | EMPLOYERS HOLDINGS INC | $2,665,000 | – | 63,013 | – | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $2,620,000 | – | 21,050 | – | 0.11% | – |
| CNO | New | CNO FINL GROUP INC | $2,553,000 | – | 122,265 | – | 0.11% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,496,000 | – | 43,915 | – | 0.11% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $2,454,000 | – | 48,600 | – | 0.11% | – |
| GLW | New | CORNING INC | $2,357,000 | – | 78,443 | – | 0.10% | – |
| ORI | New | OLD REP INTL CORP | $2,341,000 | – | 119,873 | – | 0.10% | – |
| PPL | New | PPL CORP | $2,324,000 | – | 60,125 | – | 0.10% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $2,303,000 | – | 7,429 | – | 0.10% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,265,000 | – | 52,652 | – | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $2,177,000 | – | 28,167 | – | 0.10% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $2,184,000 | – | 50,074 | – | 0.10% | – |
| TTC | New | TORO CO | $2,146,000 | – | 30,970 | – | 0.09% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,096,000 | – | 41,884 | – | 0.09% | – |
| LZB | New | LA Z BOY INC | $2,063,000 | – | 63,463 | – | 0.09% | – |
| SMP | New | STANDARD MTR PRODS INC | $2,067,000 | – | 39,591 | – | 0.09% | – |
| STC | New | STEWART INFORMATION SVCS COR | $2,041,000 | – | 44,972 | – | 0.09% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,037,000 | – | 30,898 | – | 0.09% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $2,022,000 | – | 52,641 | – | 0.09% | – |
| UVE | New | UNIVERSAL INS HLDGS INC | $2,009,000 | – | 79,729 | – | 0.09% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,991,000 | – | 15,051 | – | 0.09% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,993,000 | – | 29,544 | – | 0.09% | – |
| EXPE | New | EXPEDIA INC DEL | $1,996,000 | – | 13,403 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $1,986,000 | – | 42,595 | – | 0.09% | – |
| QUAD | New | QUAD / GRAPHICS INC | $1,964,000 | – | 85,697 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,948,000 | – | 35,275 | – | 0.08% | – |
| MTB | New | M & T BK CORP | $1,935,000 | – | 11,951 | – | 0.08% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $1,869,000 | – | 29,876 | – | 0.08% | – |
| ISCA | New | INTERNATIONAL SPEEDWAY CORPcl a | $1,857,000 | – | 49,458 | – | 0.08% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,854,000 | – | 30,309 | – | 0.08% | – |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $1,843,000 | – | 79,063 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,815,000 | – | 5,172 | – | 0.08% | – |
| F | New | FORD MTR CO DEL | $1,829,000 | – | 163,414 | – | 0.08% | – |
| SNV | New | SYNOVUS FINL CORP | $1,793,000 | – | 40,532 | – | 0.08% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,772,000 | – | 40,876 | – | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $1,744,000 | – | 73,015 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $1,754,000 | – | 10,827 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,721,000 | – | 35,161 | – | 0.08% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,722,000 | – | 40,547 | – | 0.08% | – |
| LFUS | New | LITTELFUSE INC | $1,702,000 | – | 10,315 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $1,698,000 | – | 48,607 | – | 0.07% | – |
| EFX | New | EQUIFAX INC | $1,680,000 | – | 12,225 | – | 0.07% | – |
| LM | New | LEGG MASON INC | $1,654,000 | – | 43,360 | – | 0.07% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $1,659,000 | – | 59,646 | – | 0.07% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,629,000 | – | 19,305 | – | 0.07% | – |
| LBAI | New | LAKELAND BANCORP INC | $1,634,000 | – | 86,698 | – | 0.07% | – |
| T | New | AT&T INC | $1,616,000 | – | 42,838 | – | 0.07% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $1,608,000 | – | 16,763 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,590,000 | – | 19,670 | – | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,581,000 | – | 10,275 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,573,000 | – | 50,264 | – | 0.07% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,549,000 | – | 35,219 | – | 0.07% | – |
| CHCO | New | CITY HLDG CO | $1,491,000 | – | 22,624 | – | 0.06% | – |
| IWB | New | ISHARES TRrus 1000 etf | $1,419,000 | – | 10,494 | – | 0.06% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $1,428,000 | – | 54,336 | – | 0.06% | – |
| BAP | New | CREDICORP LTD | $1,418,000 | – | 7,905 | – | 0.06% | – |
| SRCE | New | 1ST SOURCE CORP | $1,355,000 | – | 28,256 | – | 0.06% | – |
| BPOP | New | POPULAR INC | $1,369,000 | – | 32,824 | – | 0.06% | – |
| TSE | New | TRINSEO S A | $1,342,000 | – | 19,528 | – | 0.06% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $1,260,000 | – | 30,892 | – | 0.06% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $1,258,000 | – | 27,985 | – | 0.06% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $1,224,000 | – | 18,931 | – | 0.05% | – |
| KWR | New | QUAKER CHEM CORP | $1,145,000 | – | 7,881 | – | 0.05% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,160,000 | – | 12,605 | – | 0.05% | – |
| SASR | New | SANDY SPRING BANCORP INC | $1,113,000 | – | 27,381 | – | 0.05% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $1,069,000 | – | 14,473 | – | 0.05% | – |
| MEI | New | METHODE ELECTRS INC | $1,063,000 | – | 25,811 | – | 0.05% | – |
| CDW | New | CDW CORP | $1,060,000 | – | 16,946 | – | 0.05% | – |
| HRS | New | HARRIS CORP DEL | $1,045,000 | – | 9,576 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $999,000 | – | 6,840 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $959,000 | – | 63,533 | – | 0.04% | – |
| CAJ | New | CANON INCsponsored adr | $964,000 | – | 28,350 | – | 0.04% | – |
| BA | New | BOEING CO | $947,000 | – | 4,788 | – | 0.04% | – |
| MCHI | New | ISHARES TRmsci china etf | $929,000 | – | 16,992 | – | 0.04% | – |
| WGO | New | WINNEBAGO INDS INC | $929,000 | – | 26,537 | – | 0.04% | – |
| KALU | New | KAISER ALUMINUM CORP | $916,000 | – | 10,353 | – | 0.04% | – |
| FUL | New | FULLER H B CO | $929,000 | – | 18,186 | – | 0.04% | – |
| AVX | New | AVX CORP NEW | $904,000 | – | 55,313 | – | 0.04% | – |
| POL | New | POLYONE CORP | $894,000 | – | 23,084 | – | 0.04% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $895,000 | – | 26,918 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $883,000 | – | 9,085 | – | 0.04% | – |
| CR | New | CRANE CO | $882,000 | – | 11,106 | – | 0.04% | – |
| ALL | New | ALLSTATE CORP | $877,000 | – | 9,914 | – | 0.04% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $853,000 | – | 12,800 | – | 0.04% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $822,000 | – | 22,226 | – | 0.04% | – |
| SPHD | New | POWERSHARES ETF TR II | $781,000 | – | 19,418 | – | 0.03% | – |
| GME | New | GAMESTOP CORP NEWcl a | $777,000 | – | 35,957 | – | 0.03% | – |
| ITT | New | ITT INC | $790,000 | – | 19,656 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $744,000 | – | 30,169 | – | 0.03% | – |
| LKFN | New | LAKELAND FINL CORP | $720,000 | – | 15,687 | – | 0.03% | – |
| CAL | New | CALERES INC | $661,000 | – | 23,792 | – | 0.03% | – |
| LB | New | L BRANDS INC | $673,000 | – | 12,483 | – | 0.03% | – |
| CCF | New | CHASE CORP | $665,000 | – | 6,231 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $665,000 | – | 17,192 | – | 0.03% | – |
| PBF | New | PBF ENERGY INCcl a | $652,000 | – | 29,296 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $649,000 | – | 4,870 | – | 0.03% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $651,000 | – | 49,567 | – | 0.03% | – |
| HOFT | New | HOOKER FURNITURE CORP | $639,000 | – | 15,520 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $595,000 | – | 2,932 | – | 0.03% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $577,000 | – | 10,960 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $568,000 | – | 16,155 | – | 0.02% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $583,000 | – | 7,550 | – | 0.02% | – |
| KBAL | New | KIMBALL INTL INCcl b | $542,000 | – | 32,488 | – | 0.02% | – |
| CASS | New | CASS INFORMATION SYS INC | $552,000 | – | 8,411 | – | 0.02% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $556,000 | – | 36,731 | – | 0.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $525,000 | – | 16,769 | – | 0.02% | – |
| HEWG | New | ISHARES TRhdg msci germn | $534,000 | – | 19,061 | – | 0.02% | – |
| TGT | New | TARGET CORP | $527,000 | – | 10,069 | – | 0.02% | – |
| LTC | New | LTC PPTYS INC | $522,000 | – | 10,149 | – | 0.02% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $523,000 | – | 10,858 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $518,000 | – | 3,209 | – | 0.02% | – |
| M | New | MACYS INC | $502,000 | – | 21,601 | – | 0.02% | – |
| NAVI | New | NAVIENT CORPORATION | $498,000 | – | 29,915 | – | 0.02% | – |
| CTRE | New | CARETRUST REIT INC | $487,000 | – | 26,247 | – | 0.02% | – |
| PEBO | New | PEOPLES BANCORP INC | $476,000 | – | 14,817 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $467,000 | – | 5,211 | – | 0.02% | – |
| DSW | New | DSW INCcl a | $428,000 | – | 24,186 | – | 0.02% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $427,000 | – | 10,744 | – | 0.02% | – |
| MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $426,000 | – | 28,320 | – | 0.02% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $417,000 | – | 10,472 | – | 0.02% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $411,000 | – | 1,603 | – | 0.02% | – |
| MERC | New | MERCER INTL INC | $362,000 | – | 31,451 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $375,000 | – | 2,175 | – | 0.02% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $345,000 | – | 26,458 | – | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $336,000 | – | 30,152 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $346,000 | – | 13,220 | – | 0.02% | – |
| JPM | New | JPMORGAN CHASE & CO | $336,000 | – | 3,671 | – | 0.02% | – |
| KELYA | New | KELLY SVCS INCcl a | $339,000 | – | 15,088 | – | 0.02% | – |
| FAF | New | FIRST AMERN FINL CORP | $325,000 | – | 7,266 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $328,000 | – | 4,208 | – | 0.01% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $332,000 | – | 15,282 | – | 0.01% | – |
| FLXS | New | FLEXSTEEL INDS INC | $333,000 | – | 6,159 | – | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $311,000 | – | 2,555 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $321,000 | – | 2,700 | – | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $324,000 | – | 5,436 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $271,000 | – | 7,066 | – | 0.01% | – |
| VVI | New | VIAD CORP | $268,000 | – | 5,665 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $282,000 | – | 7,915 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $285,000 | – | 2,527 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $246,000 | – | 2,436 | – | 0.01% | – |
| CVI | New | CVR ENERGY INC | $224,000 | – | 10,280 | – | 0.01% | – |
| SCHN | New | SCHNITZER STL INDScl a | $237,000 | – | 9,386 | – | 0.01% | – |
| DIN | New | DINEEQUITY INC | $230,000 | – | 5,218 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $203,000 | – | 2,980 | – | 0.01% | – |
| PIR | New | PIER 1 IMPORTS INC | $177,000 | – | 34,152 | – | 0.01% | – |
| VIRT | New | VIRTU FINL INCcl a | $194,000 | – | 10,990 | – | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $178,000 | – | 10,104 | – | 0.01% | – |
| NEWM | New | NEW MEDIA INVT GROUP INC | $166,000 | – | 12,331 | – | 0.01% | – |
| MHLD | New | MAIDEN HOLDINGS LTD | $157,000 | – | 14,118 | – | 0.01% | – |
| GCI | New | GANNETT CO INC | $170,000 | – | 19,442 | – | 0.01% | – |
| SCS | New | STEELCASE INCcl a | $150,000 | – | 10,736 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -10,745 | – | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -3,267 | – | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -4,279 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,402 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,307 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,434 | – | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,568 | – | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,397 | – | -0.01% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,962 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,768 | – | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -5,811 | – | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,594 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,339 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,882 | – | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -5,235 | – | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -38,885 | – | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,817 | – | -0.02% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,533 | – | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,653 | – | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,830 | – | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,885 | – | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,195 | – | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,016 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,745 | – | -0.02% | – |
| FORR | Exit | FORRESTER RESH INC | $0 | – | -12,715 | – | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,102 | – | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,059 | – | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -21,095 | – | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -25,730 | – | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,300 | – | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -4,049 | – | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,367 | – | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -28,241 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,888 | – | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -8,270 | – | -0.03% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -7,111 | – | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,351 | – | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,072 | – | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -97,663 | – | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,900 | – | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,029 | – | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -32,313 | – | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,551 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -6,222 | – | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -26,238 | – | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,685 | – | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,233 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -10,561 | – | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20,052 | – | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -56,130 | – | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -29,985 | – | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -11,944 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -7,507 | – | -0.04% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -30,592 | – | -0.04% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -24,042 | – | -0.04% | – |
| LKFN | Exit | LAKELAND FINL CORP | $0 | – | -27,693 | – | -0.04% | – |
| EGOV | Exit | NIC INC | $0 | – | -43,657 | – | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,042 | – | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,023 | – | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,407 | – | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -26,551 | – | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -42,485 | – | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,136 | – | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -59,276 | – | -0.05% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -14,924 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,206 | – | -0.05% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -111,685 | – | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,160 | – | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -40,691 | – | -0.05% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -22,135 | – | -0.05% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -20,193 | – | -0.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -20,930 | – | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,481 | – | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,971 | – | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19,824 | – | -0.05% | – |
| CA | Exit | CA INC | $0 | – | -41,005 | – | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48,055 | – | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -31,831 | – | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -25,795 | – | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,398 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,992 | – | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -112,272 | – | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -97,689 | – | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -49,788 | – | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -79,530 | – | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,182 | – | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -67,584 | – | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,595 | – | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,400 | – | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -33,840 | – | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -30,978 | – | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -54,113 | – | -0.07% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -97,060 | – | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -75,279 | – | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,364 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,361 | – | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,565 | – | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,282 | – | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,153 | – | -0.07% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -80,056 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -62,409 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -16,376 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,191 | – | -0.08% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -66,617 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,281 | – | -0.08% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -55,728 | – | -0.08% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -43,026 | – | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -128,058 | – | -0.08% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -64,158 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -30,828 | – | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -59,629 | – | -0.08% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -30,285 | – | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -34,274 | – | -0.08% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -41,076 | – | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -58,324 | – | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -37,747 | – | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -31,638 | – | -0.09% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -89,170 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -19,866 | – | -0.09% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -83,660 | – | -0.09% | – |
| REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -108,467 | – | -0.10% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -88,874 | – | -0.10% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -67,129 | – | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -69,656 | – | -0.10% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,507 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,644 | – | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -62,193 | – | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -57,940 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -14,636 | – | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -68,677 | – | -0.10% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -39,483 | – | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,821 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -70,538 | – | -0.10% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -177,261 | – | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -380,144 | – | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -28,504 | – | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -48,944 | – | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -103,666 | – | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,723 | – | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -40,790 | – | -0.11% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -47,181 | – | -0.11% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -81,926 | – | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -101,211 | – | -0.11% | – |
| BCO | Exit | BRINKS CO | $0 | – | -82,065 | – | -0.12% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -52,737 | – | -0.12% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -79,281 | – | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -89,267 | – | -0.12% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -82,131 | – | -0.12% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -52,079 | – | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -76,430 | – | -0.13% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -96,611 | – | -0.13% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -179,899 | – | -0.13% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -129,003 | – | -0.13% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -27,364 | – | -0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -246,470 | – | -0.13% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -226,749 | – | -0.14% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -115,622 | – | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -97,359 | – | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -26,369 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -76,337 | – | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,495 | – | -0.14% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -178,733 | – | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,033 | – | -0.14% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -24,961 | – | -0.14% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -93,910 | – | -0.14% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -378,200 | – | -0.15% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,965 | – | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,372 | – | -0.15% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -69,349 | – | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -69,249 | – | -0.15% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -42,191 | – | -0.16% | – |
| WBIR | Exit | ABSOLUTE SHS TRwbi tactl rotn | $0 | – | -177,580 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -18,537 | – | -0.17% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,669 | – | -0.17% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -69,152 | – | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -120,259 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -163,230 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -88,984 | – | -0.21% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -80,530 | – | -0.21% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -211,265 | – | -0.22% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -332,064 | – | -0.22% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -474,466 | – | -0.22% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -94,053 | – | -0.23% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -58,190 | – | -0.24% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -57,001 | – | -0.24% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -75,960 | – | -0.25% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -96,109 | – | -0.25% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -136,251 | – | -0.25% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50,146 | – | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -482,559 | – | -0.26% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -85,198 | – | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,789 | – | -0.26% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -138,820 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -100,350 | – | -0.26% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -104,377 | – | -0.27% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -103,287 | – | -0.28% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -507,622 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -56,449 | – | -0.30% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -52,815 | – | -0.30% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -163,923 | – | -0.32% | – |
| CBT | Exit | CABOT CORP | $0 | – | -164,637 | – | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -176,255 | – | -0.34% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -145,294 | – | -0.37% | – |
| HPQ | Exit | HP INC | $0 | – | -637,515 | – | -0.38% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -486,389 | – | -0.39% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -193,962 | – | -0.40% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -97,642 | – | -0.40% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -416,562 | – | -0.40% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -693,734 | – | -0.42% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,729 | – | -0.42% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -129,198 | – | -0.42% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -293,325 | – | -0.43% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -291,189 | – | -0.43% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -132,995 | – | -0.43% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -93,883 | – | -0.45% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -302,343 | – | -0.47% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -182,861 | – | -0.50% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -114,186 | – | -0.54% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -431,889 | – | -0.55% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -278,176 | – | -0.55% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -136,156 | – | -0.56% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -203,548 | – | -0.57% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -496,475 | – | -0.59% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -841,126 | – | -0.61% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -156,346 | – | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -146,916 | – | -0.69% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -202,042 | – | -0.69% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -313,057 | – | -0.77% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -249,049 | – | -0.77% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -204,328 | – | -0.78% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -343,204 | – | -0.78% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -148,375 | – | -0.81% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -323,562 | – | -0.83% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -904,482 | – | -0.85% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -203,876 | – | -0.89% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -317,626 | – | -0.94% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -1,148,673 | – | -0.95% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -546,318 | – | -1.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200,956 | – | -1.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -510,701 | – | -1.06% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -970,969 | – | -1.07% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,234,700 | – | -1.09% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -383,862 | – | -1.25% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -2,879,499 | – | -1.34% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -750,553 | – | -1.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -666,236 | – | -1.37% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,222,667 | – | -1.48% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -336,597 | – | -1.50% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,027,107 | – | -1.52% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -404,024 | – | -1.55% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -2,002,738 | – | -1.66% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -1,995,561 | – | -1.67% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -2,068,085 | – | -1.73% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -2,045,956 | – | -1.73% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -2,286,157 | – | -1.87% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -2,418,198 | – | -1.93% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -350,574 | – | -1.94% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -3,012,620 | – | -2.30% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -3,011,059 | – | -2.38% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -2,090,901 | – | -3.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,131,284 | – | -3.77% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,309,773 | – | -4.79% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -5,652,927 | – | -5.06% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -9,819,750 | – | -9.46% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $247,556,000 | -14.7% | 9,819,750 | -14.8% | 9.46% | -8.8% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $132,502,000 | -14.3% | 5,652,927 | -14.5% | 5.06% | -8.4% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $125,345,000 | +112.9% | 1,309,773 | +110.3% | 4.79% | +127.6% |
| HYG | New | ISHARES TRiboxx hi yd etf | $98,716,000 | – | 1,131,284 | – | 3.77% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $82,590,000 | +34.4% | 2,090,901 | +35.7% | 3.16% | +43.6% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $62,149,000 | -17.2% | 3,011,059 | -19.3% | 2.38% | -11.5% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $60,102,000 | -20.3% | 3,012,620 | -19.3% | 2.30% | -14.8% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $50,770,000 | -12.2% | 350,574 | -11.1% | 1.94% | -6.1% |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $50,492,000 | -18.8% | 2,418,198 | -19.9% | 1.93% | -13.2% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $48,992,000 | -21.1% | 2,286,157 | -19.8% | 1.87% | -15.7% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $45,359,000 | -16.7% | 2,045,956 | -19.6% | 1.73% | -10.9% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $45,167,000 | -18.5% | 2,068,085 | -19.5% | 1.73% | -12.9% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $43,623,000 | -19.3% | 1,995,561 | -19.6% | 1.67% | -13.7% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $43,299,000 | -20.5% | 2,002,738 | -19.7% | 1.66% | -15.0% |
| IGOV | New | ISHARES TRintl trea bd etf | $40,568,000 | – | 404,024 | – | 1.55% | – |
| RF | New | REGIONS FINL CORP NEW | $39,748,000 | – | 4,027,107 | – | 1.52% | – |
| TIP | New | ISHARES TRtips bd etf | $39,210,000 | – | 336,597 | – | 1.50% | – |
| GM | New | GENERAL MTRS CO | $38,844,000 | – | 1,222,667 | – | 1.48% | – |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $35,950,000 | +4.1% | 666,236 | +3.8% | 1.37% | +11.3% |
| LNC | New | LINCOLN NATL CORP IND | $35,261,000 | – | 750,553 | – | 1.35% | – |
| KEY | New | KEYCORP NEW | $35,043,000 | – | 2,879,499 | – | 1.34% | – |
| OMC | New | OMNICOM GROUP INC | $32,628,000 | – | 383,862 | – | 1.25% | – |
| HRB | New | BLOCK H & R INC | $28,584,000 | – | 1,234,700 | – | 1.09% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $28,003,000 | +1721.9% | 970,969 | +3509.3% | 1.07% | +1845.5% |
| XLNX | New | XILINX INC | $27,752,000 | – | 510,701 | – | 1.06% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $27,633,000 | -32.9% | 200,956 | -32.3% | 1.06% | -28.4% |
| EAT | Buy | BRINKER INTL INC | $27,551,000 | +39.7% | 546,318 | +26.1% | 1.05% | +49.4% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $24,868,000 | -22.5% | 1,148,673 | -22.9% | 0.95% | -17.1% |
| AVY | Sell | AVERY DENNISON CORP | $24,708,000 | -13.2% | 317,626 | -16.5% | 0.94% | -7.2% |
| USIG | Sell | ISHARES TRcore us cr bd | $23,203,000 | -10.3% | 203,876 | -10.6% | 0.89% | -4.1% |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $22,323,000 | – | 904,482 | – | 0.85% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $21,669,000 | – | 323,562 | – | 0.83% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $21,213,000 | +1.3% | 148,375 | -10.7% | 0.81% | +8.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $20,551,000 | -38.5% | 343,204 | -32.9% | 0.78% | -34.3% |
| AMP | New | AMERIPRISE FINL INC | $20,386,000 | – | 204,328 | – | 0.78% | – |
| PKG | Buy | PACKAGING CORP AMER | $20,238,000 | +322.2% | 249,049 | +247.7% | 0.77% | +352.6% |
| TEL | New | TE CONNECTIVITY LTD | $20,155,000 | – | 313,057 | – | 0.77% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $18,099,000 | -14.9% | 202,042 | -15.1% | 0.69% | -9.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $18,097,000 | -81.7% | 146,916 | -81.8% | 0.69% | -80.4% |
| MBB | Sell | ISHARES TRmbs etf | $17,212,000 | -67.3% | 156,346 | -67.3% | 0.66% | -65.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $15,872,000 | – | 841,126 | – | 0.61% | – |
| IVZ | New | INVESCO LTD | $15,525,000 | – | 496,475 | – | 0.59% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $14,943,000 | – | 203,548 | – | 0.57% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $14,698,000 | -19.2% | 136,156 | -19.6% | 0.56% | -13.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $14,488,000 | – | 278,176 | – | 0.55% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $14,447,000 | -44.6% | 431,889 | -42.9% | 0.55% | -40.8% |
| SWK | New | STANLEY BLACK & DECKER INC | $14,042,000 | – | 114,186 | – | 0.54% | – |
| CFR | New | CULLEN FROST BANKERS INC | $13,155,000 | – | 182,861 | – | 0.50% | – |
| HLS | New | HEALTHSOUTH CORP | $12,266,000 | – | 302,343 | – | 0.47% | – |
| PH | New | PARKER HANNIFIN CORP | $11,785,000 | – | 93,883 | – | 0.45% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $11,310,000 | – | 132,995 | – | 0.43% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $11,146,000 | +7.5% | 291,189 | +2.4% | 0.43% | +14.8% |
| WBS | New | WEBSTER FINL CORP CONN | $11,149,000 | – | 293,325 | – | 0.43% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $11,053,000 | -14.7% | 129,198 | -13.0% | 0.42% | -8.9% |
| CMCSA | New | COMCAST CORP NEWcl a | $10,994,000 | – | 165,729 | – | 0.42% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,975,000 | – | 693,734 | – | 0.42% | – |
| MDU | New | MDU RES GROUP INC | $10,597,000 | – | 416,562 | – | 0.40% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $10,422,000 | – | 97,642 | – | 0.40% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,391,000 | – | 193,962 | – | 0.40% | – |
| WU | New | WESTERN UN CO | $10,127,000 | – | 486,389 | – | 0.39% | – |
| HPQ | New | HP INC | $9,900,000 | – | 637,515 | – | 0.38% | – |
| ALK | New | ALASKA AIR GROUP INC | $9,569,000 | – | 145,294 | – | 0.37% | – |
| WSM | New | WILLIAMS SONOMA INC | $9,003,000 | – | 176,255 | – | 0.34% | – |
| CBT | New | CABOT CORP | $8,629,000 | – | 164,637 | – | 0.33% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $8,444,000 | – | 163,923 | – | 0.32% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $7,961,000 | – | 52,815 | – | 0.30% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,903,000 | -0.8% | 56,449 | +0.1% | 0.30% | +6.0% |
| TCF | New | TCF FINL CORP | $7,365,000 | – | 507,622 | – | 0.28% | – |
| TXN | New | TEXAS INSTRS INC | $7,248,000 | – | 103,287 | – | 0.28% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $6,970,000 | – | 104,377 | – | 0.27% | – |
| ALL | New | ALLSTATE CORP | $6,942,000 | – | 100,350 | – | 0.26% | – |
| GEF | New | GREIF INCcl a | $6,884,000 | – | 138,820 | – | 0.26% | – |
| BLK | New | BLACKROCK INC | $6,810,000 | – | 18,789 | – | 0.26% | – |
| TWX | Sell | TIME WARNER INC | $6,783,000 | -11.5% | 85,198 | -18.2% | 0.26% | -5.5% |
| NWSA | New | NEWS CORP NEWcl a | $6,746,000 | – | 482,559 | – | 0.26% | – |
| LANC | Sell | LANCASTER COLONY CORP | $6,624,000 | -32.6% | 50,146 | -34.9% | 0.25% | -28.1% |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,565,000 | – | 136,251 | – | 0.25% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $6,463,000 | – | 96,109 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $6,429,000 | – | 75,960 | – | 0.25% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $6,377,000 | -90.9% | 57,001 | -90.8% | 0.24% | -90.3% |
| RGA | New | REINSURANCE GROUP AMER INC | $6,281,000 | – | 58,190 | – | 0.24% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $5,971,000 | -37.1% | 94,053 | -38.3% | 0.23% | -32.9% |
| IILG | New | INTERVAL LEISURE GROUP INC | $5,701,000 | – | 332,064 | – | 0.22% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $5,698,000 | – | 474,466 | – | 0.22% | – |
| WAFD | New | WASHINGTON FED INC | $5,637,000 | – | 211,265 | – | 0.22% | – |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $5,586,000 | +116.0% | 80,530 | +81.7% | 0.21% | +132.6% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,529,000 | – | 88,984 | – | 0.21% | – |
| CSCO | New | CISCO SYS INC | $5,178,000 | – | 163,230 | – | 0.20% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $5,071,000 | – | 120,259 | – | 0.19% | – |
| JCOM | New | J2 GLOBAL INC | $4,606,000 | – | 69,152 | – | 0.18% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,517,000 | – | 55,669 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,444,000 | – | 18,537 | – | 0.17% | – |
| WBIR | New | ABSOLUTE SHS TRwbi tactl rotn | $4,317,000 | – | 177,580 | – | 0.16% | – |
| NDSN | New | NORDSON CORP | $4,203,000 | – | 42,191 | – | 0.16% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $4,031,000 | – | 69,249 | – | 0.15% | – |
| DOX | Sell | AMDOCS LTD | $4,012,000 | -12.8% | 69,349 | -13.0% | 0.15% | -7.3% |
| LRCX | New | LAM RESEARCH CORP | $3,918,000 | – | 41,372 | – | 0.15% | – |
| DLX | New | DELUXE CORP | $3,873,000 | – | 57,965 | – | 0.15% | – |
| KND | New | KINDRED HEALTHCARE INC | $3,865,000 | – | 378,200 | – | 0.15% | – |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $3,796,000 | – | 93,910 | – | 0.14% | – |
| BAP | New | CREDICORP LTD | $3,800,000 | – | 24,961 | – | 0.14% | – |
| XYL | New | XYLEM INC | $3,778,000 | – | 72,033 | – | 0.14% | – |
| RLJ | Sell | RLJ LODGING TR | $3,759,000 | -14.1% | 178,733 | -12.4% | 0.14% | -8.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $3,743,000 | -18.0% | 17,495 | -14.9% | 0.14% | -12.3% |
| IP | New | INTL PAPER CO | $3,663,000 | – | 76,337 | – | 0.14% | – |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $3,631,000 | -30.4% | 26,369 | -39.7% | 0.14% | -25.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $3,575,000 | – | 97,359 | – | 0.14% | – |
| DAN | New | DANA INCORPORATED | $3,535,000 | – | 226,749 | – | 0.14% | – |
| SPTS | New | SPDR SER TRshrt trsry etf | $3,532,000 | – | 115,622 | – | 0.14% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $3,473,000 | – | 246,470 | – | 0.13% | – |
| CB | New | CHUBB LIMITED | $3,438,000 | – | 27,364 | – | 0.13% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $3,404,000 | – | 179,899 | – | 0.13% | – |
| BWA | New | BORGWARNER INC | $3,399,000 | – | 96,611 | – | 0.13% | – |
| WNR | New | WESTERN REFNG INC | $3,413,000 | – | 129,003 | – | 0.13% | – |
| KSS | New | KOHLS CORP | $3,344,000 | – | 76,430 | – | 0.13% | – |
| WM | New | WASTE MGMT INC DEL | $3,321,000 | – | 52,079 | – | 0.13% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $3,274,000 | -3.6% | 82,131 | -7.6% | 0.12% | +3.3% |
| BRC | Sell | BRADY CORPcl a | $3,090,000 | -14.4% | 89,267 | -24.4% | 0.12% | -8.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $3,048,000 | – | 79,281 | – | 0.12% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $3,043,000 | – | 52,737 | – | 0.12% | – |
| BCO | New | BRINKS CO | $3,043,000 | – | 82,065 | – | 0.12% | – |
| SHLM | New | SCHULMAN A INC | $2,947,000 | – | 101,211 | – | 0.11% | – |
| BEN | New | FRANKLIN RES INC | $2,914,000 | – | 81,926 | – | 0.11% | – |
| IOSP | New | INNOSPEC INC | $2,869,000 | – | 47,181 | – | 0.11% | – |
| ENS | New | ENERSYS | $2,822,000 | – | 40,790 | – | 0.11% | – |
| EFX | Sell | EQUIFAX INC | $2,789,000 | -8.3% | 20,723 | -12.5% | 0.11% | -1.8% |
| SIR | New | SELECT INCOME REIT | $2,789,000 | – | 103,666 | – | 0.11% | – |
| PKI | New | PERKINELMER INC | $2,746,000 | – | 48,944 | – | 0.10% | – |
| LAD | New | LITHIA MTRS INCcl a | $2,723,000 | – | 28,504 | – | 0.10% | – |
| CZZ | New | COSAN LTD | $2,718,000 | – | 380,144 | – | 0.10% | – |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,682,000 | -82.3% | 177,261 | -82.2% | 0.10% | -81.0% |
| INTC | Sell | INTEL CORP | $2,663,000 | -17.4% | 70,538 | -28.2% | 0.10% | -11.3% |
| FL | New | FOOT LOCKER INC | $2,674,000 | – | 39,483 | – | 0.10% | – |
| BOH | New | BANK HAWAII CORP | $2,674,000 | – | 36,821 | – | 0.10% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,635,000 | -6.5% | 68,677 | -12.9% | 0.10% | 0.0% |
| APOG | Sell | APOGEE ENTERPRISES INC | $2,589,000 | -16.0% | 57,940 | -12.9% | 0.10% | -10.0% |
| MMM | New | 3M CO | $2,579,000 | – | 14,636 | – | 0.10% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,557,000 | – | 21,644 | – | 0.10% | – |
| CSGS | New | CSG SYS INTL INC | $2,570,000 | – | 62,193 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $2,549,000 | – | 25,507 | – | 0.10% | – |
| FFIN | New | FIRST FINL BANKSHARES | $2,539,000 | – | 69,656 | – | 0.10% | – |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,535,000 | -26.4% | 88,874 | -31.5% | 0.10% | -21.1% |
| MANT | New | MANTECH INTL CORPcl a | $2,530,000 | – | 67,129 | – | 0.10% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $2,483,000 | +30.8% | 108,467 | +20.5% | 0.10% | +39.7% |
| SUP | New | SUPERIOR INDS INTL INC | $2,439,000 | – | 83,660 | – | 0.09% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $2,392,000 | – | 89,170 | – | 0.09% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,373,000 | – | 31,638 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,381,000 | – | 19,866 | – | 0.09% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $2,367,000 | – | 37,747 | – | 0.09% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $2,273,000 | – | 58,324 | – | 0.09% | – |
| CLC | New | CLARCOR INC | $2,228,000 | – | 34,274 | – | 0.08% | – |
| DLB | Sell | DOLBY LABORATORIES INC | $2,230,000 | -1.2% | 41,076 | -12.9% | 0.08% | +4.9% |
| MAN | New | MANPOWERGROUP INC | $2,188,000 | – | 30,285 | – | 0.08% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $2,161,000 | +10.5% | 59,629 | -12.8% | 0.08% | +18.6% |
| CAKE | New | CHEESECAKE FACTORY INC | $2,154,000 | – | 43,026 | – | 0.08% | – |
| RNST | New | RENASANT CORP | $2,158,000 | – | 64,158 | – | 0.08% | – |
| EVTC | New | EVERTEC INC | $2,149,000 | – | 128,058 | – | 0.08% | – |
| STT | New | STATE STR CORP | $2,147,000 | – | 30,828 | – | 0.08% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,119,000 | – | 55,728 | – | 0.08% | – |
| AMAT | New | APPLIED MATLS INC | $2,009,000 | – | 66,617 | – | 0.08% | – |
| PCAR | New | PACCAR INC | $2,015,000 | – | 34,281 | – | 0.08% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,001,000 | -5.4% | 16,376 | -12.3% | 0.08% | 0.0% |
| MS | New | MORGAN STANLEY | $2,001,000 | – | 62,409 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $1,986,000 | – | 38,191 | – | 0.08% | – |
| STLD | Sell | STEEL DYNAMICS INC | $2,000,000 | -86.5% | 80,056 | -86.7% | 0.08% | -85.6% |
| BBT | New | BB&T CORP | $1,929,000 | – | 51,153 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,899,000 | – | 17,361 | – | 0.07% | – |
| ROL | New | ROLLINS INC | $1,920,000 | – | 65,565 | – | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $1,898,000 | – | 16,282 | – | 0.07% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,892,000 | – | 33,364 | – | 0.07% | – |
| CPF | New | CENTRAL PAC FINL CORP | $1,896,000 | – | 75,279 | – | 0.07% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,849,000 | +19.0% | 97,060 | +19.9% | 0.07% | +26.8% |
| HR | New | HEALTHCARE RLTY TR | $1,843,000 | – | 54,113 | – | 0.07% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $1,835,000 | -15.8% | 30,978 | -15.6% | 0.07% | -10.3% |
| PRI | New | PRIMERICA INC | $1,795,000 | – | 33,840 | – | 0.07% | – |
| TSE | New | TRINSEO S A | $1,776,000 | – | 31,400 | – | 0.07% | – |
| RPM | New | RPM INTL INC | $1,751,000 | – | 32,595 | – | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $1,670,000 | – | 67,584 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $1,650,000 | – | 9,182 | – | 0.06% | – |
| PETS | Sell | PETMED EXPRESS INC | $1,612,000 | -15.4% | 79,530 | -21.7% | 0.06% | -8.8% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $1,575,000 | – | 49,788 | – | 0.06% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $1,468,000 | – | 97,689 | – | 0.06% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $1,440,000 | – | 112,272 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $1,417,000 | – | 21,992 | – | 0.05% | – |
| GPN | Sell | GLOBAL PMTS INC | $1,412,000 | -6.2% | 18,398 | -12.8% | 0.05% | 0.0% |
| RMAX | New | RE MAX HLDGS INCcl a | $1,394,000 | – | 31,831 | – | 0.05% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,395,000 | -3.5% | 25,795 | -12.9% | 0.05% | +1.9% |
| SPTN | Sell | SPARTANNASH CO | $1,390,000 | -17.4% | 48,055 | -12.6% | 0.05% | -11.7% |
| CA | New | CA INC | $1,356,000 | – | 41,005 | – | 0.05% | – |
| IBKC | New | IBERIABANK CORP | $1,331,000 | – | 19,824 | – | 0.05% | – |
| IEX | New | IDEX CORP | $1,307,000 | – | 13,971 | – | 0.05% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC | $1,321,000 | – | 52,481 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $1,320,000 | – | 20,930 | – | 0.05% | – |
| HI | New | HILLENBRAND INC | $1,287,000 | – | 40,691 | – | 0.05% | – |
| TMK | New | TORCHMARK CORP | $1,290,000 | – | 20,193 | – | 0.05% | – |
| EEMA | New | ISHARESmsci em asia etf | $1,271,000 | – | 22,135 | – | 0.05% | – |
| IPCC | New | INFINITY PPTY & CAS CORP | $1,233,000 | – | 14,924 | – | 0.05% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $1,233,000 | – | 16,160 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,226,000 | – | 15,206 | – | 0.05% | – |
| PTM | New | UBS AG JERSEY BRHlong platn etn18 | $1,229,000 | – | 111,685 | – | 0.05% | – |
| KFRC | New | KFORCE INC | $1,215,000 | – | 59,276 | – | 0.05% | – |
| OGS | Sell | ONE GAS INC | $1,183,000 | -85.6% | 19,136 | -84.5% | 0.04% | -84.6% |
| FRME | New | FIRST MERCHANTS CORP | $1,136,000 | – | 42,485 | – | 0.04% | – |
| IGF | New | ISHARES TRglb infrastr etf | $1,103,000 | – | 26,551 | – | 0.04% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,108,000 | +191.6% | 8,407 | +173.8% | 0.04% | +200.0% |
| OGE | New | OGE ENERGY CORP | $1,107,000 | – | 35,023 | – | 0.04% | – |
| WWD | New | WOODWARD INC | $1,065,000 | – | 17,042 | – | 0.04% | – |
| EGOV | New | NIC INC | $1,026,000 | – | 43,657 | – | 0.04% | – |
| LKFN | New | LAKELAND FINL CORP | $981,000 | – | 27,693 | – | 0.04% | – |
| POWL | Buy | POWELL INDS INC | $963,000 | +8.9% | 24,042 | +7.0% | 0.04% | +15.6% |
| MGRC | New | MCGRATH RENTCORP | $970,000 | – | 30,592 | – | 0.04% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $950,000 | -97.7% | 7,507 | -97.7% | 0.04% | -97.6% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $913,000 | +3.2% | 11,944 | -12.3% | 0.04% | +9.4% |
| EIG | New | EMPLOYERS HOLDINGS INC | $894,000 | – | 29,985 | – | 0.03% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $882,000 | – | 56,130 | – | 0.03% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $881,000 | -4.6% | 20,052 | -13.2% | 0.03% | +3.0% |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $871,000 | – | 10,561 | – | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP | $846,000 | – | 15,233 | – | 0.03% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $820,000 | -5.2% | 26,238 | -15.4% | 0.03% | 0.0% |
| IVE | New | ISHARES TRs&p 500 val etf | $812,000 | – | 8,551 | – | 0.03% | – |
| BA | New | BOEING CO | $820,000 | – | 6,222 | – | 0.03% | – |
| MDP | Sell | MEREDITH CORP | $815,000 | -54.8% | 15,685 | -54.9% | 0.03% | -52.3% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $776,000 | – | 32,313 | – | 0.03% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $791,000 | – | 17,029 | – | 0.03% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $777,000 | – | 10,900 | – | 0.03% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $791,000 | – | 97,663 | – | 0.03% | – |
| IWB | New | ISHARES TRrus 1000 etf | $732,000 | – | 6,072 | – | 0.03% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $707,000 | – | 14,351 | – | 0.03% | – |
| PRK | Sell | PARK NATL CORP | $683,000 | -12.4% | 7,111 | -16.3% | 0.03% | -7.1% |
| ISHG | New | ISHARES TR3yrtb etf | $687,000 | – | 8,270 | – | 0.03% | – |
| WGO | New | WINNEBAGO INDS INC | $666,000 | – | 28,241 | – | 0.02% | – |
| MED | New | MEDIFAST INC | $656,000 | – | 17,367 | – | 0.02% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $647,000 | – | 3,888 | – | 0.02% | – |
| MTN | Sell | VAIL RESORTS INC | $635,000 | -96.2% | 4,049 | -96.7% | 0.02% | -96.0% |
| ABM | New | ABM INDS INC | $607,000 | – | 15,300 | – | 0.02% | – |
| BUSE | New | FIRST BUSEY CORP | $581,000 | – | 25,730 | – | 0.02% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $534,000 | – | 21,095 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $534,000 | – | 3,059 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $486,000 | – | 6,745 | – | 0.02% | – |
| CHCO | New | CITY HLDG CO | $508,000 | – | 10,102 | – | 0.02% | – |
| FORR | New | FORRESTER RESH INC | $495,000 | – | 12,715 | – | 0.02% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $478,000 | – | 4,195 | – | 0.02% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $464,000 | – | 17,885 | – | 0.02% | – |
| OCFC | New | OCEANFIRST FINL CORP | $482,000 | – | 25,016 | – | 0.02% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $407,000 | -99.4% | 3,653 | -99.4% | 0.02% | -99.4% |
| IMKTA | New | INGLES MKTS INCcl a | $428,000 | – | 10,830 | – | 0.02% | – |
| FLIC | New | FIRST LONG IS CORP | $392,000 | – | 11,817 | – | 0.02% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $395,000 | – | 6,533 | – | 0.02% | – |
| CMO | Sell | CAPSTEAD MTG CORP | $367,000 | -91.5% | 38,885 | -91.3% | 0.01% | -90.9% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $329,000 | -12.5% | 5,235 | -20.8% | 0.01% | 0.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $312,000 | -16.8% | 3,339 | -20.8% | 0.01% | -7.7% |
| MWA | New | MUELLER WTR PRODS INC | $309,000 | – | 24,594 | – | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $307,000 | -17.9% | 5,811 | -20.7% | 0.01% | -7.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $307,000 | -17.0% | 2,882 | -20.7% | 0.01% | -7.7% |
| RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $293,000 | – | 2,397 | – | 0.01% | – |
| FISI | New | FINANCIAL INSTNS INC | $297,000 | – | 10,962 | – | 0.01% | – |
| TTEK | New | TETRA TECH INC NEW | $295,000 | – | 8,307 | – | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OH | $296,000 | – | 13,568 | – | 0.01% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $293,000 | -92.9% | 1,768 | -93.8% | 0.01% | -92.6% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $297,000 | -17.5% | 2,434 | -20.8% | 0.01% | -15.4% |
| AVGO | Sell | BROADCOM LTD | $242,000 | -3.6% | 1,402 | -13.2% | 0.01% | 0.0% |
| CR | New | CRANE CO | $206,000 | – | 3,267 | – | 0.01% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $204,000 | – | 4,279 | – | 0.01% | – |
| CRDA | New | CRAWFORD & COcl a | $96,000 | – | 10,745 | – | 0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -15,133 | – | -0.01% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -2,954 | – | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -12,557 | – | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,413 | – | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -2,633 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,613 | – | -0.01% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -12,750 | – | -0.02% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -11,508 | – | -0.02% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -15,418 | – | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -5,265 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -16,653 | – | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -26,444 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -15,611 | – | -0.02% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -16,034 | – | -0.02% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,539 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -13,491 | – | -0.03% | – |
| UHT | Exit | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $0 | – | -14,039 | – | -0.03% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -15,000 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,747 | – | -0.05% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -241,383 | – | -0.06% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -29,903 | – | -0.06% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -21,702 | – | -0.06% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS IN | $0 | – | -77,224 | – | -0.07% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -90,504 | – | -0.07% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -17,500 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -66,834 | – | -0.07% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -118,245 | – | -0.08% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -81,389 | – | -0.08% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -39,268 | – | -0.08% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -53,076 | – | -0.09% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -15,849 | – | -0.09% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -51,633 | – | -0.10% | – |
| ESND | Exit | ESSENDANT INC | $0 | – | -91,171 | – | -0.10% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -40,569 | – | -0.11% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -17,527 | – | -0.11% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -37,947 | – | -0.13% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -168,991 | – | -0.17% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -57,537 | – | -0.18% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -107,019 | – | -0.18% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -415,283 | – | -0.19% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -242,972 | – | -0.22% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -204,184 | – | -0.23% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -250,301 | – | -0.24% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -36,808 | – | -0.29% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -85,262 | – | -0.29% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -127,449 | – | -0.29% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -241,486 | – | -0.30% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -83,965 | – | -0.30% | – |
| AOS | Exit | SMITH A O | $0 | – | -100,369 | – | -0.32% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -216,513 | – | -0.36% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -59,843 | – | -0.36% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -155,236 | – | -0.38% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -118,058 | – | -0.40% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -125,102 | – | -0.41% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -229,374 | – | -0.42% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -234,700 | – | -0.45% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -409,485 | – | -0.46% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -184,217 | – | -0.46% | – |
| PLW | Exit | POWERSHARES ETF TR IIi-30 lad treas | $0 | – | -367,188 | – | -0.46% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -376,116 | – | -0.48% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -76,336 | – | -0.62% | – |
| INGR | Exit | INGREDION INC | $0 | – | -134,164 | – | -0.62% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -409,066 | – | -0.67% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -458,710 | – | -0.73% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -429,998 | – | -0.73% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -308,917 | – | -0.74% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -269,191 | – | -0.74% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -182,082 | – | -0.83% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -436,201 | – | -0.98% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -584,740 | – | -1.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -655,562 | – | -1.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -329,544 | – | -1.04% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -283,467 | – | -1.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -398,487 | – | -1.13% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -267,585 | – | -1.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -902,512 | – | -2.04% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,502,501 | – | -2.43% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -824,981 | – | -2.89% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $290,143,000 | – | 11,530,533 | – | 10.38% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $154,528,000 | – | 6,614,058 | – | 5.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $98,833,000 | – | 805,256 | – | 3.53% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $80,890,000 | – | 824,981 | – | 2.89% | – |
| WBIG | New | ABSOLUTE SHS TRwbi tactical lcy | $75,393,000 | – | 3,734,192 | – | 2.70% | – |
| WBIC | New | ABSOLUTE SHS TRwbi tactical smy | $75,095,000 | – | 3,732,366 | – | 2.68% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $70,279,000 | – | 622,198 | – | 2.51% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $69,113,000 | – | 621,187 | – | 2.47% | – |
| HOG | New | HARLEY DAVIDSON INC | $68,063,000 | – | 1,502,501 | – | 2.43% | – |
| WBID | New | ABSOLUTE SHS TRwbi tactical sms | $62,191,000 | – | 3,018,504 | – | 2.22% | – |
| WBIL | New | ABSOLUTE SHS TRwbi tactical lcs | $62,120,000 | – | 2,850,598 | – | 2.22% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $61,473,000 | – | 1,541,066 | – | 2.20% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $58,867,000 | – | 622,676 | – | 2.10% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $57,804,000 | – | 394,297 | – | 2.07% | – |
| DRI | New | DARDEN RESTAURANTS INC | $57,165,000 | – | 902,512 | – | 2.04% | – |
| WBIA | New | ABSOLUTE SHS TRwbi tactical smg | $55,436,000 | – | 2,569,851 | – | 1.98% | – |
| WBIB | New | ABSOLUTE SHS TRwbi tactical smv | $54,437,000 | – | 2,543,797 | – | 1.95% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lgcap wbie | $54,456,000 | – | 2,493,984 | – | 1.95% | – |
| WBIF | New | ABSOLUTE SHS TRwbi tactcl lcv | $54,035,000 | – | 2,481,535 | – | 1.93% | – |
| MBB | New | ISHARES TRmbs etf | $52,624,000 | – | 478,533 | – | 1.88% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $41,771,000 | – | 328,004 | – | 1.49% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $41,212,000 | – | 296,702 | – | 1.47% | – |
| CLX | New | CLOROX CO DEL | $37,031,000 | – | 267,585 | – | 1.32% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $34,550,000 | – | 641,598 | – | 1.24% | – |
| WEC | New | WEC ENERGY GROUP INC | $33,415,000 | – | 511,723 | – | 1.20% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $32,073,000 | – | 1,488,989 | – | 1.15% | – |
| LOW | New | LOWES COS INC | $31,548,000 | – | 398,487 | – | 1.13% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $30,161,000 | – | 283,467 | – | 1.08% | – |
| JCI | New | JOHNSON CTLS INC | $29,015,000 | – | 655,562 | – | 1.04% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $29,023,000 | – | 329,544 | – | 1.04% | – |
| AVY | New | AVERY DENNISON CORP | $28,451,000 | – | 380,612 | – | 1.02% | – |
| CAG | New | CONAGRA FOODS INC | $27,956,000 | – | 584,740 | – | 1.00% | – |
| IGLB | New | ISHARES10+ yr cr bd etf | $27,328,000 | – | 436,201 | – | 0.98% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $26,062,000 | – | 755,875 | – | 0.93% | – |
| USIG | New | ISHARES TRcore us cr bd | $25,858,000 | – | 228,124 | – | 0.92% | – |
| HD | New | HOME DEPOT INC | $23,250,000 | – | 182,082 | – | 0.83% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $21,272,000 | – | 237,919 | – | 0.76% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $20,950,000 | – | 166,183 | – | 0.75% | – |
| SYT | New | SYNGENTA AGsponsored adr | $20,671,000 | – | 269,191 | – | 0.74% | – |
| ILTB | New | ISHAREScore lt usdb etf | $20,629,000 | – | 308,917 | – | 0.74% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $20,442,000 | – | 429,998 | – | 0.73% | – |
| FAST | New | FASTENAL CO | $20,362,000 | – | 458,710 | – | 0.73% | – |
| EAT | New | BRINKER INTL INC | $19,728,000 | – | 433,306 | – | 0.70% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $18,654,000 | – | 409,066 | – | 0.67% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $18,189,000 | – | 169,410 | – | 0.65% | – |
| INGR | New | INGREDION INC | $17,362,000 | – | 134,164 | – | 0.62% | – |
| GWW | New | GRAINGER W W INC | $17,348,000 | – | 76,336 | – | 0.62% | – |
| MTN | New | VAIL RESORTS INC | $16,903,000 | – | 122,283 | – | 0.60% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $15,172,000 | – | 995,538 | – | 0.54% | – |
| STLD | New | STEEL DYNAMICS INC | $14,765,000 | – | 602,647 | – | 0.53% | – |
| WTR | New | AQUA AMERICA INC | $13,412,000 | – | 376,116 | – | 0.48% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $12,959,000 | – | 148,483 | – | 0.46% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $12,911,000 | – | 367,188 | – | 0.46% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $12,878,000 | – | 184,217 | – | 0.46% | – |
| KIM | New | KIMCO RLTY CORP | $12,850,000 | – | 409,485 | – | 0.46% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $12,605,000 | – | 234,700 | – | 0.45% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $11,863,000 | – | 229,374 | – | 0.42% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $11,577,000 | – | 125,102 | – | 0.41% | – |
| DG | New | DOLLAR GEN CORP NEW | $11,097,000 | – | 118,058 | – | 0.40% | – |
| MO | New | ALTRIA GROUP INC | $10,705,000 | – | 155,236 | – | 0.38% | – |
| CNK | New | CINEMARK HOLDINGS INC | $10,370,000 | – | 284,416 | – | 0.37% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $10,055,000 | – | 59,843 | – | 0.36% | – |
| PF | New | PINNACLE FOODS INC DEL | $10,022,000 | – | 216,513 | – | 0.36% | – |
| LANC | New | LANCASTER COLONY CORP | $9,835,000 | – | 77,073 | – | 0.35% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,496,000 | – | 152,502 | – | 0.34% | – |
| AOS | New | SMITH A O | $8,844,000 | – | 100,369 | – | 0.32% | – |
| GEO | New | GEO GROUP INC NEW | $8,254,000 | – | 241,486 | – | 0.30% | – |
| CTAS | New | CINTAS CORP | $8,239,000 | – | 83,965 | – | 0.30% | – |
| OGS | New | ONE GAS INC | $8,204,000 | – | 123,210 | – | 0.29% | – |
| RGR | New | STURM RUGER & CO INC | $8,159,000 | – | 127,449 | – | 0.29% | – |
| POOL | New | POOL CORPORATION | $8,017,000 | – | 85,262 | – | 0.29% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $7,984,000 | – | 36,808 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,966,000 | – | 56,420 | – | 0.28% | – |
| TWX | New | TIME WARNER INC | $7,664,000 | – | 104,210 | – | 0.27% | – |
| GOVT | New | ISHARES TRcore us tr bd | $6,568,000 | – | 250,301 | – | 0.24% | – |
| DHI | New | D R HORTON INC | $6,428,000 | – | 204,184 | – | 0.23% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $6,300,000 | – | 242,972 | – | 0.22% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $5,218,000 | – | 43,733 | – | 0.19% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $5,208,000 | – | 415,283 | – | 0.19% | – |
| BGS | New | B & G FOODS INC NEW | $5,158,000 | – | 107,019 | – | 0.18% | – |
| COR | New | CORESITE RLTY CORP | $5,103,000 | – | 57,537 | – | 0.18% | – |
| PKG | New | PACKAGING CORP AMER | $4,794,000 | – | 71,637 | – | 0.17% | – |
| LZB | New | LA Z BOY INC | $4,701,000 | – | 168,991 | – | 0.17% | – |
| DOX | New | AMDOCS LTD | $4,603,000 | – | 79,739 | – | 0.16% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $4,567,000 | – | 20,547 | – | 0.16% | – |
| RLJ | New | RLJ LODGING TR | $4,378,000 | – | 204,120 | – | 0.16% | – |
| CMO | New | CAPSTEAD MTG CORP | $4,312,000 | – | 444,531 | – | 0.15% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $4,146,000 | – | 28,513 | – | 0.15% | – |
| BRC | New | BRADY CORPcl a | $3,608,000 | – | 118,070 | – | 0.13% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $3,517,000 | – | 37,947 | – | 0.13% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $3,446,000 | – | 129,655 | – | 0.12% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $3,396,000 | – | 88,878 | – | 0.12% | – |
| INTC | New | INTEL CORP | $3,223,000 | – | 98,271 | – | 0.12% | – |
| AVB | New | AVALONBAY CMNTYS INC | $3,162,000 | – | 17,527 | – | 0.11% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $3,078,000 | – | 40,569 | – | 0.11% | – |
| APOG | New | APOGEE ENTERPRISES INC | $3,082,000 | – | 66,503 | – | 0.11% | – |
| EFX | New | EQUIFAX INC | $3,040,000 | – | 23,675 | – | 0.11% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,819,000 | – | 78,818 | – | 0.10% | – |
| ESND | New | ESSENDANT INC | $2,787,000 | – | 91,171 | – | 0.10% | – |
| CPA | New | COPA HOLDINGS SAcl a | $2,698,000 | – | 51,633 | – | 0.10% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $2,586,000 | – | 44,310 | – | 0.09% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $2,529,000 | – | 15,849 | – | 0.09% | – |
| CORE | New | CORE MARK HOLDING CO INC | $2,487,000 | – | 53,076 | – | 0.09% | – |
| EXPO | New | EXPONENT INC | $2,294,000 | – | 39,268 | – | 0.08% | – |
| DLB | New | DOLBY LABORATORIES INC | $2,258,000 | – | 47,186 | – | 0.08% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,198,000 | – | 81,389 | – | 0.08% | – |
| SPAB | New | SPDR SERIES TRUSTbrclys agg etf | $2,180,000 | – | 36,691 | – | 0.08% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,116,000 | – | 18,680 | – | 0.08% | – |
| DV | New | DEVRY ED GROUP INC | $2,109,000 | – | 118,245 | – | 0.08% | – |
| MAS | New | MASCO CORP | $2,068,000 | – | 66,834 | – | 0.07% | – |
| WDFC | New | WD-40 CO | $2,055,000 | – | 17,500 | – | 0.07% | – |
| CLDT | New | CHATHAM LODGING TR | $1,989,000 | – | 90,504 | – | 0.07% | – |
| IIIN | New | INSTEEL INDUSTRIES INC | $1,955,000 | – | 68,381 | – | 0.07% | – |
| REXR | New | REXFORD INDL RLTY INC | $1,898,000 | – | 90,000 | – | 0.07% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS IN | $1,902,000 | – | 77,224 | – | 0.07% | – |
| PETS | New | PETMED EXPRESS INC | $1,906,000 | – | 101,603 | – | 0.07% | – |
| MDP | New | MEREDITH CORP | $1,804,000 | – | 34,759 | – | 0.06% | – |
| SWX | New | SOUTHWEST GAS CORP | $1,708,000 | – | 21,702 | – | 0.06% | – |
| QTS | New | QTS RLTY TR INC | $1,674,000 | – | 29,903 | – | 0.06% | – |
| SPTN | New | SPARTANNASH CO | $1,682,000 | – | 55,000 | – | 0.06% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,554,000 | – | 80,964 | – | 0.06% | – |
| IRET | New | INVESTORS REAL ESTATE TRsh ben int | $1,562,000 | – | 241,383 | – | 0.06% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $1,537,000 | – | 26,902 | – | 0.06% | – |
| GPN | New | GLOBAL PMTS INC | $1,506,000 | – | 21,096 | – | 0.05% | – |
| PNFP | New | PINNACLE FINL PARTNERS INC | $1,446,000 | – | 29,606 | – | 0.05% | – |
| DHR | New | DANAHER CORP DEL | $1,287,000 | – | 12,747 | – | 0.05% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,201,000 | – | 15,000 | – | 0.04% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $923,000 | – | 23,100 | – | 0.03% | – |
| POWL | New | POWELL INDS INC | $884,000 | – | 22,473 | – | 0.03% | – |
| TMP | New | TOMPKINS FINANCIAL CORPORATI | $885,000 | – | 13,618 | – | 0.03% | – |
| EFSC | New | ENTERPRISE FINL SVCS CORP | $865,000 | – | 30,998 | – | 0.03% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $803,000 | – | 14,039 | – | 0.03% | – |
| PRK | New | PARK NATL CORP | $780,000 | – | 8,500 | – | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $717,000 | – | 13,491 | – | 0.03% | – |
| CBS | New | CBS CORP NEWcl b | $737,000 | – | 13,539 | – | 0.03% | – |
| SCVL | New | SHOE CARNIVAL INC | $663,000 | – | 26,444 | – | 0.02% | – |
| LDR | New | LANDAUER INC | $660,000 | – | 16,034 | – | 0.02% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $668,000 | – | 15,611 | – | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $621,000 | – | 16,653 | – | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $518,000 | – | 5,265 | – | 0.02% | – |
| XHB | New | SPDR SERIES TRUSTs&p homebuild | $517,000 | – | 15,418 | – | 0.02% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $447,000 | – | 11,508 | – | 0.02% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $412,000 | – | 12,750 | – | 0.02% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $380,000 | – | 3,070 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $387,000 | – | 4,613 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $375,000 | – | 4,214 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $370,000 | – | 3,636 | – | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $374,000 | – | 7,331 | – | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $360,000 | – | 3,073 | – | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $376,000 | – | 6,606 | – | 0.01% | – |
| CHE | New | CHEMED CORP NEW | $359,000 | – | 2,633 | – | 0.01% | – |
| BCR | New | BARD C R INC | $332,000 | – | 1,413 | – | 0.01% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $347,000 | – | 12,557 | – | 0.01% | – |
| ICF | New | ISHARES TRcohen&steer reit | $320,000 | – | 2,954 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $251,000 | – | 1,616 | – | 0.01% | – |
| TIER | New | TIER REIT INC | $232,000 | – | 15,133 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | L BRANDS INCcall | $0 | – | -1,760 | – | -0.00% | – | |
| Exit | ALTRIA GROUP INCcall | $0 | – | -1,700 | – | -0.00% | – | |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -15,607 | – | -0.01% | – |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -3,069 | – | -0.01% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -6,343 | – | -0.01% | – |
| FDEF | Exit | FIRST DEFIANCE FINL CORP | $0 | – | -8,210 | – | -0.01% | – |
| SPLB | Exit | SPDR SERIES TRUSTlng trm corp bd | $0 | – | -7,922 | – | -0.01% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -3,863 | – | -0.01% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -17,027 | – | -0.01% | – |
| RYU | Exit | RYDEX ETF TRUSTgug s&p500eqwtut | $0 | – | -5,581 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,162 | – | -0.02% | – |
| KFY | Exit | KORN FERRY INTL | $0 | – | -13,240 | – | -0.02% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -13,008 | – | -0.02% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -10,050 | – | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -23,900 | – | -0.02% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -22,386 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,235 | – | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -50,344 | – | -0.03% | – |
| AOS | Exit | SMITH A O | $0 | – | -13,055 | – | -0.03% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -47,745 | – | -0.03% | – |
| NILE | Exit | BLUE NILE INC | $0 | – | -26,082 | – | -0.03% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -8,880 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -29,168 | – | -0.04% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -8,712 | – | -0.04% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INCcl a | $0 | – | -63,068 | – | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -28,981 | – | -0.04% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -48,000 | – | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,790 | – | -0.04% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -29,804 | – | -0.04% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -25,182 | – | -0.04% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -37,400 | – | -0.04% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -38,856 | – | -0.04% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -41,015 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -12,676 | – | -0.05% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -78,398 | – | -0.05% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -94,044 | – | -0.05% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -69,226 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -9,558 | – | -0.06% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -192,691 | – | -0.06% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -64,454 | – | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -25,498 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -15,717 | – | -0.06% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -43,398 | – | -0.06% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -75,074 | – | -0.07% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -115,065 | – | -0.07% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -319,029 | – | -0.07% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -47,641 | – | -0.08% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,806 | – | -0.08% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -81,511 | – | -0.09% | – |
| MATX | Exit | MATSON INC | $0 | – | -67,936 | – | -0.09% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -19,433 | – | -0.09% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -64,019 | – | -0.09% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -32,941 | – | -0.09% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -70,936 | – | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -20,255 | – | -0.10% | – |
| AZZ | Exit | AZZ INC | $0 | – | -61,256 | – | -0.10% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -87,859 | – | -0.11% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -70,488 | – | -0.11% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -74,017 | – | -0.11% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -111,481 | – | -0.11% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -111,336 | – | -0.12% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -46,558 | – | -0.12% | – |
| KNL | Exit | KNOLL INC | $0 | – | -166,739 | – | -0.13% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -44,002 | – | -0.13% | – |
| MBFI | Exit | MB FINANCIAL INC NEW | $0 | – | -116,645 | – | -0.13% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -96,581 | – | -0.14% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -78,283 | – | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -43,987 | – | -0.14% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -39,639 | – | -0.14% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -148,328 | – | -0.15% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -93,723 | – | -0.17% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -70,653 | – | -0.19% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -322,668 | – | -0.20% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -108,581 | – | -0.20% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -68,957 | – | -0.20% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -65,842 | – | -0.21% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -500,986 | – | -0.21% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -90,582 | – | -0.22% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -102,312 | – | -0.24% | – |
| FISV | Exit | FISERV INC | $0 | – | -86,092 | – | -0.26% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -79,568 | – | -0.26% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -182,066 | – | -0.29% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -179,072 | – | -0.30% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -255,487 | – | -0.32% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -395,834 | – | -0.32% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -166,170 | – | -0.34% | – |
| BSJK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $0 | – | -428,495 | – | -0.35% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -238,142 | – | -0.37% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -246,134 | – | -0.37% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -734,189 | – | -0.37% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -102,850 | – | -0.39% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -166,143 | – | -0.39% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -737,366 | – | -0.40% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -192,122 | – | -0.42% | – |
| VER | Exit | VEREIT INC | $0 | – | -1,608,023 | – | -0.43% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -246,201 | – | -0.44% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -615,878 | – | -0.45% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -368,206 | – | -0.45% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -97,800 | – | -0.46% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -136,178 | – | -0.48% | – |
| MSCI | Exit | MSCI INC | $0 | – | -232,060 | – | -0.48% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -128,050 | – | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -176,202 | – | -0.51% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -1,044,935 | – | -0.53% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -69,423 | – | -0.54% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -196,970 | – | -0.56% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -417,478 | – | -0.56% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -293,040 | – | -0.58% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -159,839 | – | -0.61% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -196,269 | – | -0.62% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -334,202 | – | -0.62% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -173,282 | – | -0.63% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -479,038 | – | -0.88% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -331,124 | – | -0.90% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -401,711 | – | -0.96% | – |
| QLTA | Exit | ISHARES TRa rate cp bd etf | $0 | – | -546,020 | – | -0.96% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -136,451 | – | -0.98% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -548,081 | – | -0.99% | – |
| TGT | Exit | TARGET CORP | $0 | – | -461,533 | – | -1.26% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -1,797,284 | – | -1.28% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -812,331 | – | -1.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -340,341 | – | -1.36% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -406,552 | – | -1.36% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -856,706 | – | -1.48% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -502,509 | – | -1.50% | – |
| CME | Exit | CME GROUP INC | $0 | – | -475,558 | – | -1.52% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -955,757 | – | -1.80% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -2,404,016 | – | -1.92% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -512,601 | – | -2.06% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -720,741 | – | -2.12% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -646,951 | – | -2.41% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl | $0 | – | -3,463,435 | – | -2.60% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva | $0 | – | -3,297,214 | – | -2.65% | – |
| LB | Exit | L BRANDS INC | $0 | – | -875,208 | – | -2.73% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw | $0 | – | -3,882,711 | – | -2.89% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi lg cp tcvl | $0 | – | -3,833,503 | – | -3.00% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -2,333,287 | – | -3.12% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth | $0 | – | -4,183,497 | – | -3.30% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi lgcp tc sl | $0 | – | -4,257,570 | – | -3.30% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -1,072,488 | – | -3.31% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,218,956 | – | -3.51% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi smid tacyl | $0 | – | -4,690,063 | – | -3.64% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl | $0 | – | -4,883,746 | – | -3.68% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -6,978,709 | – | -5.73% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -10,226,512 | – | -8.84% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Buy | ABSOLUTE SHS TRwbi tct inc sh | $255,458,000 | +7.7% | 10,226,512 | +9.9% | 8.84% | +47.9% |
| WBIH | Buy | ABSOLUTE SHS TRwbi tct hg inc | $165,605,000 | +11.4% | 6,978,709 | +15.2% | 5.73% | +53.0% |
| WBIG | Buy | ABSOLUTE SHS TRwbi lgcp tc yl | $106,515,000 | -4.7% | 4,883,746 | +2.8% | 3.68% | +30.8% |
| WBIC | Buy | ABSOLUTE SHS TRwbi smid tacyl | $105,151,000 | -4.3% | 4,690,063 | +3.2% | 3.64% | +31.4% |
| HYG | New | ISHARES TRiboxx hi yd etf | $101,527,000 | – | 1,218,956 | – | 3.51% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $95,816,000 | – | 1,072,488 | – | 3.31% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi lgcp tc sl | $95,497,000 | -5.1% | 4,257,570 | +1.2% | 3.30% | +30.4% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lg tac gth | $95,380,000 | -12.7% | 4,183,497 | -6.2% | 3.30% | +20.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $90,065,000 | +1.0% | 2,333,287 | +2.5% | 3.12% | +38.8% |
| WBIF | Buy | ABSOLUTE SHS TRwbi lg cp tcvl | $86,714,000 | -4.4% | 3,833,503 | +1.5% | 3.00% | +31.4% |
| WBIA | Sell | ABSOLUTE SHS TRwbi smid tacgw | $83,636,000 | -21.0% | 3,882,711 | -7.4% | 2.89% | +8.5% |
| LB | Buy | L BRANDS INC | $78,883,000 | +274.3% | 875,208 | +256.0% | 2.73% | +413.7% |
| WBIB | Buy | ABSOLUTE SHS TRwbi smid tacva | $76,560,000 | -5.1% | 3,297,214 | +1.3% | 2.65% | +30.4% |
| WBID | Buy | ABSOLUTE SHS TRwbi smid tacsl | $75,053,000 | -8.0% | 3,463,435 | +0.5% | 2.60% | +26.4% |
| IEF | New | ISHARES TR7-10 y tr bd etf | $69,786,000 | – | 646,951 | – | 2.41% | – |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $61,147,000 | +643.6% | 720,741 | +635.1% | 2.12% | +921.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $59,508,000 | – | 512,601 | – | 2.06% | – |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $55,389,000 | -3.8% | 2,404,016 | -0.7% | 1.92% | +32.0% |
| MO | Buy | ALTRIA GROUP INC | $51,993,000 | +816.5% | 955,757 | +724.1% | 1.80% | +1157.3% |
| CME | New | CME GROUP INC | $44,103,000 | – | 475,558 | – | 1.52% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $43,231,000 | – | 502,509 | – | 1.50% | – |
| WM | New | WASTE MGMT INC DEL | $42,673,000 | – | 856,706 | – | 1.48% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $39,427,000 | – | 406,552 | – | 1.36% | – |
| HD | Buy | HOME DEPOT INC | $39,306,000 | +521.4% | 340,341 | +497.9% | 1.36% | +754.7% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $37,189,000 | -36.8% | 812,331 | -32.9% | 1.29% | -13.2% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $37,042,000 | +2.4% | 1,797,284 | +2.5% | 1.28% | +40.6% |
| TGT | Buy | TARGET CORP | $36,304,000 | +85.4% | 461,533 | +92.4% | 1.26% | +154.8% |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $28,538,000 | – | 548,081 | – | 0.99% | – |
| LMT | New | LOCKHEED MARTIN CORP | $28,287,000 | – | 136,451 | – | 0.98% | – |
| QLTA | New | ISHARES TRa rate cp bd etf | $27,874,000 | – | 546,020 | – | 0.96% | – |
| LOW | Buy | LOWES COS INC | $27,686,000 | +301.7% | 401,711 | +290.3% | 0.96% | +450.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $26,175,000 | -19.5% | 331,124 | -25.8% | 0.90% | +10.5% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $25,561,000 | -62.3% | 479,038 | -62.7% | 0.88% | -48.2% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $18,274,000 | +126.8% | 173,282 | +130.2% | 0.63% | +211.3% |
| CAKE | New | CHEESECAKE FACTORY INC | $18,033,000 | – | 334,202 | – | 0.62% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $17,870,000 | – | 196,269 | – | 0.62% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,516,000 | +75.1% | 159,839 | +73.8% | 0.61% | +140.5% |
| IGLB | New | ISHARES10+ yr cr bd etf | $16,712,000 | – | 293,040 | – | 0.58% | – |
| FAF | New | FIRST AMERN FINL CORP | $16,311,000 | – | 417,478 | – | 0.56% | – |
| MKC | New | MCCORMICK & CO INC | $16,187,000 | – | 196,970 | – | 0.56% | – |
| ESS | New | ESSEX PPTY TR INC | $15,510,000 | – | 69,423 | – | 0.54% | – |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $15,235,000 | +13.6% | 1,044,935 | +13.2% | 0.53% | +55.9% |
| CHD | New | CHURCH & DWIGHT INC | $14,783,000 | – | 176,202 | – | 0.51% | – |
| MBB | Buy | ISHARES TRmbs etf | $14,037,000 | +192.0% | 128,050 | +189.4% | 0.48% | +300.8% |
| MSCI | New | MSCI INC | $13,798,000 | – | 232,060 | – | 0.48% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $13,720,000 | -81.7% | 136,178 | -81.6% | 0.48% | -74.8% |
| TLH | New | ISHARES TR10-20 yr trs etf | $13,424,000 | – | 97,800 | – | 0.46% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $13,130,000 | – | 368,206 | – | 0.45% | – |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $13,106,000 | +11.0% | 615,878 | +10.7% | 0.45% | +52.5% |
| BRCM | New | BROADCOM CORPcl a | $12,662,000 | – | 246,201 | – | 0.44% | – |
| VER | New | VEREIT INC | $12,413,000 | – | 1,608,023 | – | 0.43% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $12,100,000 | – | 192,122 | – | 0.42% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $11,525,000 | – | 737,366 | – | 0.40% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $11,261,000 | -3.5% | 166,143 | -11.2% | 0.39% | +32.3% |
| USIG | New | ISHARES TRcore us cr bd | $11,155,000 | – | 102,850 | – | 0.39% | – |
| AMAT | New | APPLIED MATLS INC | $10,785,000 | – | 734,189 | – | 0.37% | – |
| OZRK | New | BANK OF THE OZARKS INC | $10,771,000 | – | 246,134 | – | 0.37% | – |
| NLSN | New | NIELSEN HLDGS PLC | $10,590,000 | – | 238,142 | – | 0.37% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $10,074,000 | +7.3% | 428,495 | +15.5% | 0.35% | +47.5% |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $9,733,000 | – | 166,170 | – | 0.34% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $9,338,000 | +10.1% | 395,834 | +17.4% | 0.32% | +50.9% |
| XL | New | XL GROUP PLC | $9,279,000 | – | 255,487 | – | 0.32% | – |
| HFC | New | HOLLYFRONTIER CORP | $8,746,000 | – | 179,072 | – | 0.30% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $8,461,000 | -4.8% | 182,066 | -1.9% | 0.29% | +30.8% |
| SYK | Buy | STRYKER CORP | $7,488,000 | +27.3% | 79,568 | +29.2% | 0.26% | +75.0% |
| FISV | Sell | FISERV INC | $7,456,000 | -23.1% | 86,092 | -26.5% | 0.26% | +5.7% |
| DRI | New | DARDEN RESTAURANTS INC | $7,012,000 | – | 102,312 | – | 0.24% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $6,305,000 | +56.7% | 90,582 | +45.7% | 0.22% | +115.8% |
| ISBC | New | INVESTORS BANCORP INC NEW | $6,182,000 | – | 500,986 | – | 0.21% | – |
| HSY | Buy | HERSHEY CO | $6,050,000 | +8.8% | 65,842 | +5.2% | 0.21% | +49.3% |
| SNX | New | SYNNEX CORP | $5,865,000 | – | 68,957 | – | 0.20% | – |
| CNL | Buy | CLECO CORP NEW | $5,781,000 | +4.9% | 108,581 | +6.1% | 0.20% | +43.9% |
| SEAS | New | SEAWORLD ENTMT INC | $5,747,000 | – | 322,668 | – | 0.20% | – |
| THG | New | HANOVER INS GROUP INC | $5,490,000 | – | 70,653 | – | 0.19% | – |
| MPWR | New | MONOLITHIC PWR SYS INC | $4,799,000 | – | 93,723 | – | 0.17% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,350,000 | – | 148,328 | – | 0.15% | – |
| MTN | Sell | VAIL RESORTS INC | $4,150,000 | -33.1% | 39,639 | -30.2% | 0.14% | -7.7% |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $4,025,000 | – | 43,987 | – | 0.14% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $3,949,000 | -15.4% | 78,283 | -15.0% | 0.14% | +17.1% |
| HOMB | New | HOME BANCSHARES INC | $3,912,000 | – | 96,581 | – | 0.14% | – |
| MBFI | New | MB FINANCIAL INC NEW | $3,807,000 | – | 116,645 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $3,773,000 | – | 44,002 | – | 0.13% | – |
| KNL | New | KNOLL INC | $3,665,000 | – | 166,739 | – | 0.13% | – |
| SSB | New | SOUTH ST CORP | $3,579,000 | – | 46,558 | – | 0.12% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,394,000 | – | 111,336 | – | 0.12% | – |
| SNV | New | SYNOVUS FINL CORP | $3,300,000 | – | 111,481 | – | 0.11% | – |
| NSP | New | INSPERITY INC | $3,097,000 | – | 70,488 | – | 0.11% | – |
| OC | New | OWENS CORNING NEW | $3,102,000 | – | 74,017 | – | 0.11% | – |
| UGI | Sell | UGI CORP NEW | $3,059,000 | -6.1% | 87,859 | -7.1% | 0.11% | +29.3% |
| AZZ | New | AZZ INC | $2,983,000 | – | 61,256 | – | 0.10% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $2,928,000 | -8.3% | 20,255 | -14.3% | 0.10% | +26.2% |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $2,803,000 | – | 70,936 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $2,708,000 | – | 32,941 | – | 0.09% | – |
| AWR | New | AMERICAN STS WTR CO | $2,650,000 | – | 64,019 | – | 0.09% | – |
| CI | New | CIGNA CORPORATION | $2,624,000 | – | 19,433 | – | 0.09% | – |
| MATX | New | MATSON INC | $2,615,000 | – | 67,936 | – | 0.09% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $2,532,000 | – | 81,511 | – | 0.09% | – |
| AMZN | New | AMAZON COM INC | $2,460,000 | – | 4,806 | – | 0.08% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $2,196,000 | – | 47,641 | – | 0.08% | – |
| ODP | New | OFFICE DEPOT INC | $2,048,000 | – | 319,029 | – | 0.07% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $1,901,000 | – | 75,074 | – | 0.07% | – |
| CVBF | New | CVB FINL CORP | $1,922,000 | – | 115,065 | – | 0.07% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $1,881,000 | -51.0% | 43,398 | -42.3% | 0.06% | -33.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,823,000 | -75.9% | 15,717 | -74.6% | 0.06% | -66.8% |
| JCOM | New | J2 GLOBAL INC | $1,807,000 | – | 25,498 | – | 0.06% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $1,794,000 | +6.6% | 64,454 | +6.2% | 0.06% | +47.6% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,624,000 | – | 192,691 | – | 0.06% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,586,000 | +10.6% | 9,558 | +5.7% | 0.06% | +52.8% |
| DEG | New | DELHAIZE GROUPsponsored adr | $1,532,000 | – | 69,226 | – | 0.05% | – |
| PETS | New | PETMED EXPRESS INC | $1,515,000 | – | 94,044 | – | 0.05% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,432,000 | -5.2% | 78,398 | -5.7% | 0.05% | +31.6% |
| ECL | Sell | ECOLAB INC | $1,391,000 | -85.2% | 12,676 | -84.7% | 0.05% | -79.7% |
| FFIN | New | FIRST FINL BANKSHARES | $1,303,000 | – | 41,015 | – | 0.04% | – |
| STBA | New | S & T BANCORP INC | $1,267,000 | – | 38,856 | – | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $1,210,000 | – | 37,400 | – | 0.04% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $1,182,000 | – | 29,804 | – | 0.04% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,185,000 | – | 25,182 | – | 0.04% | – |
| G | New | GENPACT LIMITED | $1,133,000 | – | 48,000 | – | 0.04% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,133,000 | – | 29,790 | – | 0.04% | – |
| SCHL | New | SCHOLASTIC CORP | $1,129,000 | – | 28,981 | – | 0.04% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $1,086,000 | -89.6% | 8,712 | -89.7% | 0.04% | -85.6% |
| GNCMA | New | GENERAL COMMUNICATION INCcl a | $1,089,000 | – | 63,068 | – | 0.04% | – |
| KR | Buy | KROGER CO | $1,052,000 | -7.4% | 29,168 | +86.1% | 0.04% | +24.1% |
| GPN | New | GLOBAL PMTS INC | $1,019,000 | – | 8,880 | – | 0.04% | – |
| NILE | New | BLUE NILE INC | $875,000 | – | 26,082 | – | 0.03% | – |
| ROCK | New | GIBRALTAR INDS INC | $876,000 | – | 47,745 | – | 0.03% | – |
| AOS | New | SMITH A O | $851,000 | – | 13,055 | – | 0.03% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $818,000 | – | 50,344 | – | 0.03% | – |
| NKE | Sell | NIKE INCcl b | $767,000 | -93.2% | 6,235 | -94.1% | 0.03% | -90.5% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $726,000 | – | 22,386 | – | 0.02% | – |
| CUBI | New | CUSTOMERS BANCORP INC | $614,000 | – | 23,900 | – | 0.02% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $580,000 | – | 10,050 | – | 0.02% | – |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $468,000 | +0.6% | 13,008 | +2.6% | 0.02% | +33.3% |
| LLY | New | LILLY ELI & CO | $432,000 | – | 5,162 | – | 0.02% | – |
| KFY | New | KORN FERRY INTL | $438,000 | – | 13,240 | – | 0.02% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $396,000 | +2.6% | 5,581 | +0.3% | 0.01% | +40.0% |
| SPHQ | New | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $376,000 | – | 17,027 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $369,000 | – | 3,863 | – | 0.01% | – |
| SPLB | New | SPDR SERIES TRUSTlng trm corp bd | $304,000 | – | 7,922 | – | 0.01% | – |
| FDEF | New | FIRST DEFIANCE FINL CORP | $300,000 | – | 8,210 | – | 0.01% | – |
| NWL | New | NEWELL RUBBERMAID INC | $252,000 | – | 6,343 | – | 0.01% | – |
| RCD | New | RYDEX ETF TRUSTgug s&p sc500 eq | $259,000 | – | 3,069 | – | 0.01% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $132,000 | -81.0% | 15,607 | -72.9% | 0.01% | -70.6% |
| New | ALTRIA GROUP INCcall | $21,000 | – | 1,700 | – | 0.00% | – | |
| New | L BRANDS INCcall | $26,000 | – | 1,760 | – | 0.00% | – | |
| MCHI | Exit | ISHARES TRchina etf | $0 | – | -4,735 | – | -0.01% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -5,194 | – | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -5,111 | – | -0.01% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -10,672 | – | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -3,865 | – | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -3,407 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -12,920 | – | -0.01% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -7,597 | – | -0.01% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -14,701 | – | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -14,143 | – | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -6,168 | – | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -4,381 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -3,107 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -4,494 | – | -0.01% | – |
| PSL | Exit | POWERSHARES ETF TRUSTcon staple sec | $0 | – | -8,924 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -6,004 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -9,288 | – | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,357 | – | -0.01% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -15,286 | – | -0.02% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -57,062 | – | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -8,493 | – | -0.02% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -37,824 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -8,279 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -7,540 | – | -0.02% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -10,952 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -9,612 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -20,826 | – | -0.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,153 | – | -0.03% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -43,147 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,761 | – | -0.03% | – |
| ANAT | Exit | AMERICAN NATL INS CO | $0 | – | -13,484 | – | -0.04% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -36,500 | – | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,569 | – | -0.04% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -21,097 | – | -0.04% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -39,226 | – | -0.05% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -54,574 | – | -0.05% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -76,692 | – | -0.05% | – |
| HNGR | Exit | HANGER INC | $0 | – | -90,931 | – | -0.05% | – |
| CEB | Exit | CEB INC | $0 | – | -25,784 | – | -0.06% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -28,935 | – | -0.06% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -71,400 | – | -0.06% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -49,674 | – | -0.06% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -14,950 | – | -0.06% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -185,960 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -41,174 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -38,785 | – | -0.09% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -203,211 | – | -0.09% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -29,080 | – | -0.09% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -343,674 | – | -0.10% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -150,530 | – | -0.10% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -118,592 | – | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -44,503 | – | -0.10% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -71,316 | – | -0.10% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -226,287 | – | -0.10% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -48,434 | – | -0.10% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -76,520 | – | -0.10% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -69,999 | – | -0.10% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -24,512 | – | -0.10% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -70,446 | – | -0.10% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -29,174 | – | -0.10% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -36,942 | – | -0.10% | – |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -139,582 | – | -0.10% | – |
| ACE | Exit | ACE LTD | $0 | – | -41,468 | – | -0.11% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -91,405 | – | -0.11% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES IN | $0 | – | -211,197 | – | -0.11% | – |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | -100,408 | – | -0.11% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -73,400 | – | -0.11% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -187,214 | – | -0.12% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -199,140 | – | -0.12% | – |
| GES | Exit | GUESS INC | $0 | – | -259,501 | – | -0.12% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -111,590 | – | -0.13% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -55,348 | – | -0.13% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -138,867 | – | -0.13% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -122,252 | – | -0.13% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -686,226 | – | -0.13% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -96,956 | – | -0.14% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -252,187 | – | -0.14% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -443,803 | – | -0.14% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -39,843 | – | -0.14% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -341,833 | – | -0.14% | – |
| BCR | Exit | BARD C R INC | $0 | – | -32,613 | – | -0.14% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -122,002 | – | -0.14% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -63,477 | – | -0.14% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -89,850 | – | -0.15% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -102,485 | – | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -65,174 | – | -0.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -144,208 | – | -0.16% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -112,440 | – | -0.16% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -119,666 | – | -0.17% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -54,093 | – | -0.17% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -81,277 | – | -0.18% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -93,440 | – | -0.18% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -107,929 | – | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -129,296 | – | -0.19% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -129,462 | – | -0.20% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -56,244 | – | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -421,469 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -57,749 | – | -0.22% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -420,156 | – | -0.22% | – |
| AA | Exit | ALCOA INC | $0 | – | -866,650 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -481,349 | – | -0.24% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -139,440 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -57,771 | – | -0.25% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -111,074 | – | -0.25% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -500,100 | – | -0.25% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -68,690 | – | -0.26% | – |
| VMW | Exit | VMWARE INC | $0 | – | -120,206 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -64,890 | – | -0.27% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -138,076 | – | -0.27% | – |
| V | Exit | VISA INC | $0 | – | -162,835 | – | -0.28% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -55,091 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -167,558 | – | -0.28% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -110,880 | – | -0.28% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -282,419 | – | -0.29% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,438,669 | – | -0.31% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -299,226 | – | -0.31% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -454,506 | – | -0.31% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -239,580 | – | -0.32% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -488,004 | – | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -136,304 | – | -0.33% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -288,448 | – | -0.34% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -264,270 | – | -0.35% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -152,026 | – | -0.35% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -143,059 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -126,092 | – | -0.36% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -496,383 | – | -0.37% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -572,089 | – | -0.38% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -142,084 | – | -0.39% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -238,974 | – | -0.40% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -259,960 | – | -0.41% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -421,086 | – | -0.42% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -277,579 | – | -0.45% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -440,881 | – | -0.48% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -139,256 | – | -0.50% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -86,110 | – | -0.52% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -750,150 | – | -0.55% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -224,496 | – | -0.56% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -806,978 | – | -0.59% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -1,061,915 | – | -0.61% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -1,194,368 | – | -0.62% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -404,790 | – | -0.64% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -1,230,535 | – | -0.69% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -1,225,258 | – | -0.83% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -422,460 | – | -0.84% | – |
| CMA | Exit | COMERICA INC | $0 | – | -650,962 | – | -0.84% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -792,837 | – | -0.84% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -438,093 | – | -0.90% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -418,734 | – | -0.91% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,205,877 | – | -0.96% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -914,902 | – | -0.99% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -582,713 | – | -1.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -811,212 | – | -1.05% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,069,646 | – | -1.16% | – |
| BA | Exit | BOEING CO | $0 | – | -423,371 | – | -1.48% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,050,309 | – | -1.57% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -1,295,607 | – | -1.58% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,645,555 | – | -1.58% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -1,335,717 | – | -1.67% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -536,980 | – | -1.92% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,717,793 | – | -2.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -1,553,085 | – | -2.63% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,850,418 | – | -3.95% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $237,183,000 | – | 9,308,597 | – | 5.97% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $157,027,000 | – | 1,850,418 | – | 3.95% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $148,693,000 | – | 6,059,196 | – | 3.74% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $111,815,000 | – | 4,749,982 | – | 2.82% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl | $109,895,000 | – | 4,544,869 | – | 2.77% | – |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth | $109,216,000 | – | 4,459,609 | – | 2.75% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $105,866,000 | – | 4,194,363 | – | 2.67% | – |
| ABBV | New | ABBVIE INC | $104,351,000 | – | 1,553,085 | – | 2.63% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $100,598,000 | – | 4,209,126 | – | 2.53% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $90,668,000 | – | 3,774,998 | – | 2.28% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $89,158,000 | – | 2,276,179 | – | 2.24% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $82,832,000 | – | 1,717,793 | – | 2.09% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $81,591,000 | – | 3,445,559 | – | 2.05% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $80,645,000 | – | 3,254,240 | – | 2.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $76,085,000 | – | 536,980 | – | 1.92% | – |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $74,876,000 | – | 740,248 | – | 1.88% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $67,814,000 | – | 1,283,621 | – | 1.71% | – |
| SNY | New | SANOFIsponsored adr | $66,158,000 | – | 1,335,717 | – | 1.67% | – |
| GPS | New | GAP INC DEL | $62,810,000 | – | 1,645,555 | – | 1.58% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $62,552,000 | – | 1,295,607 | – | 1.58% | – |
| INTC | New | INTEL CORP | $62,360,000 | – | 2,050,309 | – | 1.57% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $58,848,000 | – | 1,210,115 | – | 1.48% | – |
| BA | New | BOEING CO | $58,730,000 | – | 423,371 | – | 1.48% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $57,605,000 | – | 2,421,393 | – | 1.45% | – |
| GME | New | GAMESTOP CORP NEWcl a | $45,952,000 | – | 1,069,646 | – | 1.16% | – |
| TXN | New | TEXAS INSTRS INC | $41,785,000 | – | 811,212 | – | 1.05% | – |
| ETR | New | ENTERGY CORP NEW | $41,081,000 | – | 582,713 | – | 1.03% | – |
| HAL | New | HALLIBURTON CO | $39,405,000 | – | 914,902 | – | 0.99% | – |
| WY | New | WEYERHAEUSER CO | $37,985,000 | – | 1,205,877 | – | 0.96% | – |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $36,191,000 | – | 1,752,596 | – | 0.91% | – |
| SLB | New | SCHLUMBERGER LTD | $36,091,000 | – | 418,734 | – | 0.91% | – |
| EMN | New | EASTMAN CHEM CO | $35,845,000 | – | 438,093 | – | 0.90% | – |
| FAST | New | FASTENAL CO | $33,442,000 | – | 792,837 | – | 0.84% | – |
| CMA | New | COMERICA INC | $33,407,000 | – | 650,962 | – | 0.84% | – |
| CFR | New | CULLEN FROST BANKERS INC | $33,197,000 | – | 422,460 | – | 0.84% | – |
| TS | New | TENARIS S Asponsored adr | $33,107,000 | – | 1,225,258 | – | 0.83% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $32,528,000 | – | 446,204 | – | 0.82% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $27,336,000 | – | 1,230,535 | – | 0.69% | – |
| KSS | New | KOHLS CORP | $25,344,000 | – | 404,790 | – | 0.64% | – |
| STLD | New | STEEL DYNAMICS INC | $24,742,000 | – | 1,194,368 | – | 0.62% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $24,159,000 | – | 1,061,915 | – | 0.61% | – |
| DYN | New | DYNEGY INC NEW DEL | $23,604,000 | – | 806,978 | – | 0.59% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $22,420,000 | – | 224,496 | – | 0.56% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $21,687,000 | – | 750,150 | – | 0.55% | – |
| LB | New | L BRANDS INC | $21,077,000 | – | 245,856 | – | 0.53% | – |
| SHPG | New | SHIRE PLCsponsored adr | $20,795,000 | – | 86,110 | – | 0.52% | – |
| BDX | New | BECTON DICKINSON & CO | $19,726,000 | – | 139,256 | – | 0.50% | – |
| TGT | New | TARGET CORP | $19,584,000 | – | 239,912 | – | 0.49% | – |
| WNR | New | WESTERN REFNG INC | $19,231,000 | – | 440,881 | – | 0.48% | – |
| PCAR | New | PACCAR INC | $17,712,000 | – | 277,579 | – | 0.45% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $16,540,000 | – | 421,086 | – | 0.42% | – |
| VLO | New | VALERO ENERGY CORP NEW | $16,273,000 | – | 259,960 | – | 0.41% | – |
| FL | New | FOOT LOCKER INC | $16,014,000 | – | 238,974 | – | 0.40% | – |
| HUBB | New | HUBBELL INCcl b | $15,385,000 | – | 142,084 | – | 0.39% | – |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $15,048,000 | – | 572,089 | – | 0.38% | – |
| HRB | New | BLOCK H & R INC | $14,718,000 | – | 496,383 | – | 0.37% | – |
| DIS | New | DISNEY WALT CO | $14,392,000 | – | 126,092 | – | 0.36% | – |
| BFB | New | BROWN FORMAN CORPcl b | $14,332,000 | – | 143,059 | – | 0.36% | – |
| TIF | New | TIFFANY & CO NEW | $13,956,000 | – | 152,026 | – | 0.35% | – |
| LVS | New | LAS VEGAS SANDS CORP | $13,893,000 | – | 264,270 | – | 0.35% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $13,646,000 | – | 288,448 | – | 0.34% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $13,408,000 | – | 922,772 | – | 0.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,284,000 | – | 136,304 | – | 0.33% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $12,888,000 | – | 488,004 | – | 0.32% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $12,547,000 | – | 239,580 | – | 0.32% | – |
| CSCO | New | CISCO SYS INC | $12,481,000 | – | 454,506 | – | 0.31% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,439,000 | – | 299,226 | – | 0.31% | – |
| JCPNQ | New | PENNEY J C INC | $12,185,000 | – | 1,438,669 | – | 0.31% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $11,809,000 | – | 556,257 | – | 0.30% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $11,669,000 | – | 187,034 | – | 0.29% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $11,497,000 | – | 282,419 | – | 0.29% | – |
| NKE | New | NIKE INCcl b | $11,332,000 | – | 104,909 | – | 0.28% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $11,140,000 | – | 110,880 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $11,086,000 | – | 167,558 | – | 0.28% | – |
| PCP | New | PRECISION CASTPARTS CORP | $11,011,000 | – | 55,091 | – | 0.28% | – |
| V | New | VISA INC | $10,931,000 | – | 162,835 | – | 0.28% | – |
| KEX | New | KIRBY CORP | $10,585,000 | – | 138,076 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $10,555,000 | – | 64,890 | – | 0.27% | – |
| IEI | New | ISHARES3-7 yr tr bd etf | $10,430,000 | – | 84,822 | – | 0.26% | – |
| VMW | New | VMWARE INC | $10,306,000 | – | 120,206 | – | 0.26% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $10,246,000 | – | 68,690 | – | 0.26% | – |
| AGG | New | ISHARES TRcore us aggbd et | $10,002,000 | – | 91,946 | – | 0.25% | – |
| HST | New | HOST HOTELS & RESORTS INC | $9,917,000 | – | 500,100 | – | 0.25% | – |
| MAN | New | MANPOWERGROUP INC | $9,928,000 | – | 111,074 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $9,842,000 | – | 57,771 | – | 0.25% | – |
| SAP | New | SAP SEspon adr | $9,793,000 | – | 139,440 | – | 0.25% | – |
| FISV | New | FISERV INC | $9,698,000 | – | 117,086 | – | 0.24% | – |
| NVDA | New | NVIDIA CORP | $9,680,000 | – | 481,349 | – | 0.24% | – |
| AA | New | ALCOA INC | $9,663,000 | – | 866,650 | – | 0.24% | – |
| ECL | New | ECOLAB INC | $9,387,000 | – | 83,016 | – | 0.24% | – |
| BSJK | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $9,385,000 | – | 370,954 | – | 0.24% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $8,887,000 | – | 185,533 | – | 0.22% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $8,841,000 | – | 420,156 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $8,865,000 | – | 57,749 | – | 0.22% | – |
| PBI | New | PITNEY BOWES INC | $8,771,000 | – | 421,469 | – | 0.22% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $8,481,000 | – | 337,217 | – | 0.21% | – |
| PII | New | POLARIS INDS INC | $8,330,000 | – | 56,244 | – | 0.21% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $8,223,000 | – | 98,045 | – | 0.21% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $8,152,000 | – | 129,462 | – | 0.20% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $8,056,000 | – | 75,290 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,555,000 | – | 61,924 | – | 0.19% | – |
| DFS | New | DISCOVER FINL SVCS | $7,450,000 | – | 129,296 | – | 0.19% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,181,000 | – | 107,929 | – | 0.18% | – |
| EXP | New | EAGLE MATERIALS INC | $7,132,000 | – | 93,440 | – | 0.18% | – |
| TWX | New | TIME WARNER INC | $7,104,000 | – | 81,277 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $6,893,000 | – | 102,920 | – | 0.17% | – |
| AMP | New | AMERIPRISE FINL INC | $6,758,000 | – | 54,093 | – | 0.17% | – |
| NXST | New | NEXSTAR BROADCASTING GROUP Icl a | $6,701,000 | – | 119,666 | – | 0.17% | – |
| PB | New | PROSPERITY BANCSHARES INC | $6,490,000 | – | 112,440 | – | 0.16% | – |
| MSFT | New | MICROSOFT CORP | $6,367,000 | – | 144,208 | – | 0.16% | – |
| EFX | New | EQUIFAX INC | $6,325,000 | – | 65,174 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $6,325,000 | – | 56,919 | – | 0.16% | – |
| MTN | New | VAIL RESORTS INC | $6,199,000 | – | 56,757 | – | 0.16% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $5,929,000 | – | 89,850 | – | 0.15% | – |
| TECD | New | TECH DATA CORP | $5,899,000 | – | 102,485 | – | 0.15% | – |
| SYK | New | STRYKER CORP | $5,884,000 | – | 61,566 | – | 0.15% | – |
| HCA | New | HCA HOLDINGS INC | $5,759,000 | – | 63,477 | – | 0.14% | – |
| MOS | New | MOSAIC CO NEW | $5,716,000 | – | 122,002 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $5,673,000 | – | 115,982 | – | 0.14% | – |
| BCR | New | BARD C R INC | $5,567,000 | – | 32,613 | – | 0.14% | – |
| HSY | New | HERSHEY CO | $5,560,000 | – | 62,586 | – | 0.14% | – |
| SEM | New | SELECT MED HLDGS CORP | $5,538,000 | – | 341,833 | – | 0.14% | – |
| CNL | New | CLECO CORP NEW | $5,510,000 | – | 102,313 | – | 0.14% | – |
| WPX | New | WPX ENERGY INC | $5,450,000 | – | 443,803 | – | 0.14% | – |
| ANF | New | ABERCROMBIE & FITCH COcl a | $5,425,000 | – | 252,187 | – | 0.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,423,000 | – | 39,843 | – | 0.14% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $5,343,000 | – | 96,956 | – | 0.14% | – |
| GNW | New | GENWORTH FINL INC | $5,195,000 | – | 686,226 | – | 0.13% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,131,000 | – | 122,252 | – | 0.13% | – |
| BCC | New | BOISE CASCADE CO DEL | $5,094,000 | – | 138,867 | – | 0.13% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $5,027,000 | – | 55,348 | – | 0.13% | – |
| BIG | New | BIG LOTS INC | $5,020,000 | – | 111,590 | – | 0.13% | – |
| GES | New | GUESS INC | $4,975,000 | – | 259,501 | – | 0.12% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,821,000 | – | 199,140 | – | 0.12% | – |
| MBB | New | ISHARESmbs etf | $4,807,000 | – | 44,254 | – | 0.12% | – |
| GOVT | New | ISHARES TRcore us tr bd | $4,684,000 | – | 187,214 | – | 0.12% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $4,666,000 | – | 92,139 | – | 0.12% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,484,000 | – | 73,400 | – | 0.11% | – |
| WBMD | New | WEBMD HEALTH CORP | $4,446,000 | – | 100,408 | – | 0.11% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,307,000 | – | 91,405 | – | 0.11% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $4,283,000 | – | 211,197 | – | 0.11% | – |
| ACE | New | ACE LTD | $4,216,000 | – | 41,468 | – | 0.11% | – |
| DPZ | New | DOMINOS PIZZA INC | $4,189,000 | – | 36,942 | – | 0.10% | – |
| DV | New | DEVRY ED GROUP INC | $4,185,000 | – | 139,582 | – | 0.10% | – |
| HSIC | New | SCHEIN HENRY INC | $4,146,000 | – | 29,174 | – | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $4,023,000 | – | 62,174 | – | 0.10% | – |
| BWA | New | BORGWARNER INC | $4,004,000 | – | 70,446 | – | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $3,982,000 | – | 69,999 | – | 0.10% | – |
| FDS | New | FACTSET RESH SYS INC | $3,983,000 | – | 24,512 | – | 0.10% | – |
| LM | New | LEGG MASON INC | $3,943,000 | – | 76,520 | – | 0.10% | – |
| CACI | New | CACI INTL INCcl a | $3,918,000 | – | 48,434 | – | 0.10% | – |
| DOX | New | AMDOCS LTD | $3,893,000 | – | 71,316 | – | 0.10% | – |
| JNS | New | JANUS CAP GROUP INC | $3,874,000 | – | 226,287 | – | 0.10% | – |
| BOBE | New | BOB EVANS FARMS INC | $3,842,000 | – | 75,264 | – | 0.10% | – |
| FB | New | FACEBOOK INCcl a | $3,817,000 | – | 44,503 | – | 0.10% | – |
| IRBT | New | IROBOT CORP | $3,781,000 | – | 118,592 | – | 0.10% | – |
| IM | New | INGRAM MICRO INCcl a | $3,767,000 | – | 150,530 | – | 0.10% | – |
| AFFX | New | AFFYMETRIX INC | $3,753,000 | – | 343,674 | – | 0.10% | – |
| TW | New | TOWERS WATSON & COcl a | $3,658,000 | – | 29,080 | – | 0.09% | – |
| RRD | New | DONNELLEY R R & SONS CO | $3,542,000 | – | 203,211 | – | 0.09% | – |
| GPC | New | GENUINE PARTS CO | $3,472,000 | – | 38,785 | – | 0.09% | – |
| UGI | New | UGI CORP NEW | $3,259,000 | – | 94,578 | – | 0.08% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,192,000 | – | 23,635 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $3,063,000 | – | 41,174 | – | 0.08% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $2,590,000 | – | 185,960 | – | 0.06% | – |
| JLL | New | JONES LANG LASALLE INC | $2,556,000 | – | 14,950 | – | 0.06% | – |
| PDCO | New | PATTERSON COMPANIES INC | $2,417,000 | – | 49,674 | – | 0.06% | – |
| BBY | New | BEST BUY INC | $2,328,000 | – | 71,400 | – | 0.06% | – |
| KOF | New | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,299,000 | – | 28,935 | – | 0.06% | – |
| CEB | New | CEB INC | $2,245,000 | – | 25,784 | – | 0.06% | – |
| HNGR | New | HANGER INC | $2,131,000 | – | 90,931 | – | 0.05% | – |
| MOV | New | MOVADO GROUP INC | $2,083,000 | – | 76,692 | – | 0.05% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,041,000 | – | 54,574 | – | 0.05% | – |
| RPM | New | RPM INTL INC | $1,921,000 | – | 39,226 | – | 0.05% | – |
| MORN | New | MORNINGSTAR INC | $1,678,000 | – | 21,097 | – | 0.04% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $1,683,000 | – | 60,672 | – | 0.04% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,510,000 | – | 83,126 | – | 0.04% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,484,000 | – | 6,569 | – | 0.04% | – |
| CNK | New | CINEMARK HOLDINGS INC | $1,466,000 | – | 36,500 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,434,000 | – | 9,040 | – | 0.04% | – |
| ANAT | New | AMERICAN NATL INS CO | $1,380,000 | – | 13,484 | – | 0.04% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,332,000 | – | 14,761 | – | 0.03% | – |
| GBCI | New | GLACIER BANCORP INC NEW | $1,269,000 | – | 43,147 | – | 0.03% | – |
| AAPL | New | APPLE INC | $1,148,000 | – | 9,153 | – | 0.03% | – |
| KR | New | KROGER CO | $1,136,000 | – | 15,670 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $1,171,000 | – | 20,826 | – | 0.03% | – |
| PVH | New | PVH CORP | $1,107,000 | – | 9,612 | – | 0.03% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,077,000 | – | 10,952 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $861,000 | – | 8,279 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $883,000 | – | 7,540 | – | 0.02% | – |
| BLMN | New | BLOOMIN BRANDS INC | $808,000 | – | 37,824 | – | 0.02% | – |
| OCR | New | OMNICARE INC | $800,000 | – | 8,493 | – | 0.02% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $658,000 | – | 15,286 | – | 0.02% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $693,000 | – | 57,493 | – | 0.02% | – |
| ANFI | New | AMIRA NATURE FOODS LTD | $656,000 | – | 57,062 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $562,000 | – | 5,357 | – | 0.01% | – |
| THO | New | THOR INDS INC | $523,000 | – | 9,288 | – | 0.01% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $478,000 | – | 8,924 | – | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $458,000 | – | 6,004 | – | 0.01% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $465,000 | – | 12,680 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $481,000 | – | 4,494 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $417,000 | – | 3,107 | – | 0.01% | – |
| RYU | New | RYDEX ETF TRUSTgug s&p500eqwtut | $386,000 | – | 5,564 | – | 0.01% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $397,000 | – | 4,381 | – | 0.01% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $412,000 | – | 3,865 | – | 0.01% | – |
| GTS | New | TRIPLE-S MGMT CORPcl b | $378,000 | – | 14,701 | – | 0.01% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $395,000 | – | 6,168 | – | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $394,000 | – | 14,143 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $410,000 | – | 12,920 | – | 0.01% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $407,000 | – | 7,597 | – | 0.01% | – |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $404,000 | – | 3,407 | – | 0.01% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $338,000 | – | 10,672 | – | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $304,000 | – | 5,111 | – | 0.01% | – |
| IEFA | New | ISHARES TRcore msci eafe | $303,000 | – | 5,194 | – | 0.01% | – |
| MCHI | New | ISHARES TRchina etf | $265,000 | – | 4,735 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XRX | Exit | XEROX CORPput | $0 | – | -365,000 | – | 0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCput | $0 | – | -30,000 | – | 0.00% | – |
| SF | Exit | STIFEL FINL CORPput | $0 | – | -40,000 | – | 0.00% | – |
| MPC | Exit | MARATHON PETROLEUM CORPput | $0 | – | -265,000 | – | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -500,000 | – | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -403,000 | – | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -5,733 | – | -0.00% | – |
| IWP | Exit | ISHARESrus md cp gr etf | $0 | – | -4,951 | – | -0.00% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -4,086 | – | -0.00% | – |
| IMCV | Exit | ISHARESmrgstr md cp val | $0 | – | -3,618 | – | -0.00% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -9,297 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -5,176 | – | -0.01% | – |
| ILCG | Exit | ISHARESmrngstr lg-cp gr | $0 | – | -4,207 | – | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -5,742 | – | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -38,805 | – | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -34,368 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -57,783 | – | -0.01% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -44,478 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -42,495 | – | -0.02% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -30,804 | – | -0.02% | – |
| THO | Exit | THOR INDS INC | $0 | – | -31,824 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COput | $0 | – | -41,100 | – | -0.02% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -215,643 | – | -0.03% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -39,414 | – | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -106,500 | – | -0.03% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -154,185 | – | -0.03% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -231,894 | – | -0.03% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -214,002 | – | -0.03% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -47,613 | – | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -126,159 | – | -0.03% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -35,046 | – | -0.03% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -158,301 | – | -0.04% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -273,360 | – | -0.04% | – |
| WAC | Exit | WALTER INVT MGMT CORP | $0 | – | -183,264 | – | -0.04% | – |
| KRA | Exit | KRATON PERFORMANCE POLYMERS | $0 | – | -226,890 | – | -0.04% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -194,601 | – | -0.04% | – |
| HNGR | Exit | HANGER INC | $0 | – | -214,011 | – | -0.04% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -106,893 | – | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -128,460 | – | -0.05% | – |
| BBY | Exit | BEST BUY INCput | $0 | – | -1,024,400 | – | -0.05% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -114,054 | – | -0.05% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -132,090 | – | -0.06% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -211,023 | – | -0.06% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -298,743 | – | -0.08% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -130,914 | – | -0.08% | – |
| CVD | Exit | COVANCE INC | $0 | – | -109,710 | – | -0.09% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -487,077 | – | -0.09% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -906,765 | – | -0.09% | – |
| OLN | Exit | OLIN CORP | $0 | – | -369,127 | – | -0.09% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -164,640 | – | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -160,863 | – | -0.09% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -397,407 | – | -0.09% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -237,333 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -186,735 | – | -0.10% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -127,293 | – | -0.10% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -250,026 | – | -0.11% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,372,668 | – | -0.11% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -135,948 | – | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -230,670 | – | -0.12% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -178,977 | – | -0.12% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -213,399 | – | -0.12% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -361,425 | – | -0.12% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -255,918 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -182,118 | – | -0.13% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -286,092 | – | -0.13% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -81,774 | – | -0.13% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -792,108 | – | -0.13% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -340,278 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -222,483 | – | -0.14% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -58,662 | – | -0.14% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -255,690 | – | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -243,867 | – | -0.14% | – |
| MAT | Exit | MATTEL INC | $0 | – | -474,471 | – | -0.14% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,148,361 | – | -0.15% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -133,428 | – | -0.16% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -625,992 | – | -0.16% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -592,583 | – | -0.16% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -270,132 | – | -0.16% | – |
| BSJH | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | – | -642,141 | – | -0.17% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -777,201 | – | -0.17% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -772,137 | – | -0.17% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -518,061 | – | -0.18% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -171,909 | – | -0.18% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -593,610 | – | -0.18% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -378,531 | – | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -238,180 | – | -0.20% | – |
| SPXC | Exit | SPX CORP | $0 | – | -219,612 | – | -0.20% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -804,579 | – | -0.21% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -986,538 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -156,840 | – | -0.22% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -186,931 | – | -0.22% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -562,657 | – | -0.22% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -1,686,582 | – | -0.22% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,805,988 | – | -0.23% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -229,173 | – | -0.23% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -265,410 | – | -0.24% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -570,123 | – | -0.24% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -230,853 | – | -0.24% | – |
| GES | Exit | GUESS INC | $0 | – | -1,117,806 | – | -0.24% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -742,965 | – | -0.25% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -175,719 | – | -0.27% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -1,805,516 | – | -0.30% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -689,505 | – | -0.30% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,522,014 | – | -0.34% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,027,431 | – | -0.35% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -585,531 | – | -0.37% | – |
| V | Exit | VISA INC | $0 | – | -177,288 | – | -0.38% | – |
| PLL | Exit | PALL CORP | $0 | – | -467,403 | – | -0.39% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -763,329 | – | -0.40% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -951,510 | – | -0.42% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -390,609 | – | -0.42% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -1,734,474 | – | -0.44% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -910,125 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -1,695,897 | – | -0.50% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -513,378 | – | -0.53% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1,780,674 | – | -0.53% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -575,847 | – | -0.54% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1,055,358 | – | -0.54% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -1,049,658 | – | -0.55% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -672,906 | – | -0.57% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,335,093 | – | -0.58% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,019,921 | – | -0.59% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -1,358,283 | – | -0.60% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,675,806 | – | -0.63% | – |
| PETM | Exit | PETSMART INC | $0 | – | -925,557 | – | -0.64% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -2,181,302 | – | -0.65% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,594,334 | – | -0.75% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -708,100 | – | -0.80% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -1,036,632 | – | -0.81% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -2,134,134 | – | -0.82% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,255,023 | – | -0.96% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,810,962 | – | -1.06% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,149,012 | – | -1.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,336,985 | – | -1.10% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,662,491 | – | -1.12% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -6,081,390 | – | -1.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,551,850 | – | -1.26% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,449,282 | – | -1.28% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -2,459,952 | – | -1.28% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,948,719 | – | -1.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,438,479 | – | -1.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,087,454 | – | -1.42% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -3,329,749 | – | -1.53% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,634,063 | – | -1.57% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,252,365 | – | -1.61% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -1,943,532 | – | -1.63% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -4,336,649 | – | -1.73% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,431,748 | – | -1.74% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -4,538,505 | – | -1.78% | – |
| BA | Exit | BOEING CO | $0 | – | -1,463,759 | – | -1.85% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,338,299 | – | -1.85% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,696,799 | – | -2.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -8,552,180 | – | -2.06% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi smid tacva added | $0 | – | -9,546,579 | – | -2.29% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi smid tacsl added | $0 | – | -10,179,102 | – | -2.46% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -2,985,385 | – | -2.51% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi lg cp tcvl added | $0 | – | -11,377,896 | – | -2.76% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -9,387,204 | – | -2.90% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi smid tacgw added | $0 | – | -11,798,922 | – | -2.90% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi smid tacyl added | $0 | – | -12,309,816 | – | -3.01% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi lgcp tc sl added | $0 | – | -12,817,185 | – | -3.16% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lg tac gth added | $0 | – | -14,041,314 | – | -3.41% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -10,331,604 | – | -3.44% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi lgcp tc yl added | $0 | – | -14,097,987 | – | -3.46% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc added | $0 | – | -17,328,264 | – | -4.25% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh added | $0 | – | -17,890,284 | – | -4.38% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh added | $442,068,000 | – | 17,890,284 | – | 4.38% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc added | $428,526,000 | – | 17,328,264 | – | 4.25% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl added | $349,347,000 | – | 14,097,987 | – | 3.46% | – |
| BBY | Buy | BEST BUY INC | $347,039,000 | +197.1% | 10,331,604 | +174.3% | 3.44% | -31.3% |
| WBIE | New | ABSOLUTE SHS TRwbi lg tac gth added | $343,590,000 | – | 14,041,314 | – | 3.41% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl added | $318,252,000 | – | 12,817,185 | – | 3.16% | – |
| WBIC | New | ABSOLUTE SHS TRwbi smid tacyl added | $303,930,000 | – | 12,309,816 | – | 3.01% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $292,683,000 | – | 9,387,204 | – | 2.90% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw added | $292,614,000 | – | 11,798,922 | – | 2.90% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl added | $277,962,000 | – | 11,377,896 | – | 2.76% | – |
| MPC | New | MARATHON PETE CORP | $252,772,000 | – | 2,985,385 | – | 2.51% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl added | $248,574,000 | – | 10,179,102 | – | 2.46% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva added | $231,408,000 | – | 9,546,579 | – | 2.29% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $207,647,000 | +190.5% | 8,552,180 | +197.6% | 2.06% | -32.8% |
| QCOM | New | QUALCOMM INC | $201,639,000 | – | 2,696,799 | – | 2.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $186,759,000 | – | 2,338,299 | – | 1.85% | – |
| BA | Buy | BOEING CO | $186,453,000 | +749.3% | 1,463,759 | +748.3% | 1.85% | +96.4% |
| PFF | New | ISHARESu.s. pfd stk etf | $179,361,000 | – | 4,538,505 | – | 1.78% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $175,362,000 | +271.2% | 3,431,748 | +220.4% | 1.74% | -14.2% |
| CCL | New | CARNIVAL CORPpaired ctf | $174,204,000 | – | 4,336,649 | – | 1.73% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $164,247,000 | – | 1,943,532 | – | 1.63% | – |
| YUM | New | YUM BRANDS INC | $162,126,000 | – | 2,252,365 | – | 1.61% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $158,677,000 | +222.5% | 2,634,063 | +208.5% | 1.57% | -25.4% |
| VLO | New | VALERO ENERGY CORP NEW | $154,068,000 | – | 3,329,749 | – | 1.53% | – |
| CMI | New | CUMMINS INC | $143,522,000 | – | 1,087,454 | – | 1.42% | – |
| XOM | New | EXXON MOBIL CORP | $135,288,000 | – | 1,438,479 | – | 1.34% | – |
| OMC | Buy | OMNICOM GROUP INC | $134,190,000 | +209.4% | 1,948,719 | +220.0% | 1.33% | -28.5% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $129,320,000 | – | 2,459,952 | – | 1.28% | – |
| AGU | Buy | AGRIUM INC | $128,986,000 | +210.3% | 1,449,282 | +219.5% | 1.28% | -28.2% |
| GLW | New | CORNING INC | $126,713,000 | – | 6,551,850 | – | 1.26% | – |
| FITB | New | FIFTH THIRD BANCORP | $121,749,000 | – | 6,081,390 | – | 1.21% | – |
| XLNX | New | XILINX INC | $112,757,000 | – | 2,662,491 | – | 1.12% | – |
| WM | Buy | WASTE MGMT INC DEL | $111,078,000 | +251.6% | 2,336,985 | +230.9% | 1.10% | -18.7% |
| HSY | New | HERSHEY CO | $109,650,000 | – | 1,149,012 | – | 1.09% | – |
| WAG | New | WALGREEN CO | $107,336,000 | – | 1,810,962 | – | 1.06% | – |
| ETR | Buy | ENTERGY CORP NEW | $97,051,000 | +126.4% | 1,255,023 | +140.4% | 0.96% | -47.6% |
| GNCIQ | New | GNC HLDGS INC | $82,677,000 | – | 2,134,134 | – | 0.82% | – |
| TROW | New | PRICE T ROWE GROUP INC | $81,272,000 | – | 1,036,632 | – | 0.81% | – |
| PH | New | PARKER HANNIFIN CORP | $80,829,000 | – | 708,100 | – | 0.80% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $75,412,000 | – | 5,594,334 | – | 0.75% | – |
| DSW | Buy | DSW INCcl a | $65,680,000 | +467.7% | 2,181,302 | +426.8% | 0.65% | +31.2% |
| PETM | Buy | PETSMART INC | $64,872,000 | +274.4% | 925,557 | +219.5% | 0.64% | -13.5% |
| STI | New | SUNTRUST BKS INC | $63,732,000 | – | 1,675,806 | – | 0.63% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $60,878,000 | +245.0% | 1,358,283 | +252.6% | 0.60% | -20.2% |
| HOG | Buy | HARLEY DAVIDSON INC | $59,360,000 | +133.9% | 1,019,921 | +180.7% | 0.59% | -46.0% |
| PAYX | Buy | PAYCHEX INC | $59,011,000 | +264.6% | 1,335,093 | +242.8% | 0.58% | -15.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $57,714,000 | +57.6% | 672,906 | +59.0% | 0.57% | -63.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $55,077,000 | +232.3% | 1,049,658 | +219.7% | 0.55% | -23.1% |
| WDR | New | WADDELL & REED FINL INCcl a | $54,552,000 | – | 1,055,358 | – | 0.54% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $54,204,000 | – | 575,847 | – | 0.54% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $53,295,000 | – | 1,780,674 | – | 0.53% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $53,211,000 | – | 513,378 | – | 0.53% | – |
| PFE | New | PFIZER INC | $50,148,000 | – | 1,695,897 | – | 0.50% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $48,693,000 | – | 910,125 | – | 0.48% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $43,848,000 | – | 1,734,474 | – | 0.44% | – |
| BOND | Buy | PIMCO ETF TRtotl retn etf | $42,411,000 | +220.3% | 390,609 | +221.5% | 0.42% | -26.1% |
| LLTC | New | LINEAR TECHNOLOGY CORP | $42,237,000 | – | 951,510 | – | 0.42% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $40,899,000 | +232.4% | 763,329 | +214.7% | 0.40% | -23.1% |
| PLL | New | PALL CORP | $39,123,000 | – | 467,403 | – | 0.39% | – |
| V | New | VISA INC | $37,827,000 | – | 177,288 | – | 0.38% | – |
| AIZ | New | ASSURANT INC | $37,650,000 | – | 585,531 | – | 0.37% | – |
| HMC | Buy | HONDA MOTOR LTD | $35,221,000 | +212.0% | 1,027,431 | +218.5% | 0.35% | -27.9% |
| ABB | New | ABB LTDsponsored adr | $34,108,000 | – | 1,522,014 | – | 0.34% | – |
| AVY | New | AVERY DENNISON CORP | $30,786,000 | – | 689,505 | – | 0.30% | – |
| RRD | New | DONNELLEY R R & SONS CO | $29,719,000 | – | 1,805,516 | – | 0.30% | – |
| BAP | New | CREDICORP LTD | $26,955,000 | – | 175,719 | – | 0.27% | – |
| UNM | Buy | UNUM GROUP | $25,543,000 | +214.6% | 742,965 | +218.0% | 0.25% | -27.3% |
| GES | New | GUESS INC | $24,558,000 | – | 1,117,806 | – | 0.24% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,378,000 | -30.2% | 230,853 | -23.7% | 0.24% | -83.8% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $24,384,000 | – | 570,123 | – | 0.24% | – |
| CI | New | CIGNA CORPORATION | $24,069,000 | – | 265,410 | – | 0.24% | – |
| ZBH | New | ZIMMER HLDGS INC | $23,043,000 | – | 229,173 | – | 0.23% | – |
| AVP | New | AVON PRODS INC | $22,755,000 | – | 1,805,988 | – | 0.23% | – |
| KEY | New | KEYCORP NEW | $22,482,000 | – | 1,686,582 | – | 0.22% | – |
| SON | New | SONOCO PRODS CO | $22,108,000 | – | 562,657 | – | 0.22% | – |
| AMGN | Buy | AMGEN INC | $22,029,000 | +272.9% | 156,840 | +214.2% | 0.22% | -13.8% |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $22,020,000 | – | 986,538 | – | 0.22% | – |
| TM | Buy | TOYOTA MOTOR CORP | $21,971,000 | +219.3% | 186,931 | +225.1% | 0.22% | -26.1% |
| BSJG | New | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,435,000 | – | 804,579 | – | 0.21% | – |
| SPXC | New | SPX CORP | $20,628,000 | – | 219,612 | – | 0.20% | – |
| WSO | New | WATSCO INC | $20,527,000 | – | 238,180 | – | 0.20% | – |
| CBOE | New | CBOE HLDGS INC | $20,262,000 | – | 378,531 | – | 0.20% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $18,105,000 | – | 593,610 | – | 0.18% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $17,740,000 | +233.7% | 171,909 | +222.0% | 0.18% | -22.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $17,614,000 | +208.9% | 518,061 | +217.9% | 0.18% | -28.3% |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $17,574,000 | – | 772,137 | – | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $17,214,000 | – | 777,201 | – | 0.17% | – |
| BSJH | New | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $17,178,000 | – | 642,141 | – | 0.17% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $16,341,000 | +152.6% | 270,132 | +124.5% | 0.16% | -41.5% |
| GNTX | New | GENTEX CORP | $15,862,000 | – | 592,583 | – | 0.16% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $15,687,000 | – | 625,992 | – | 0.16% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $15,675,000 | +79.5% | 133,428 | +68.3% | 0.16% | -58.6% |
| XRX | Sell | XEROX CORP | $15,192,000 | -31.8% | 1,148,361 | -35.9% | 0.15% | -84.2% |
| MAT | New | MATTEL INC | $14,544,000 | – | 474,471 | – | 0.14% | – |
| CE | Buy | CELANESE CORP DEL | $14,271,000 | +21.5% | 243,867 | +33.4% | 0.14% | -72.0% |
| PCP | New | PRECISION CASTPARTS CORP | $13,896,000 | – | 58,662 | – | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $13,962,000 | – | 255,690 | – | 0.14% | – |
| GNRC | New | GENERAC HLDGS INC | $13,794,000 | – | 340,278 | – | 0.14% | – |
| MDT | New | MEDTRONIC INC | $13,782,000 | – | 222,483 | – | 0.14% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,560,000 | – | 81,774 | – | 0.13% | – |
| SSINQ | Buy | STAGE STORES INC | $13,554,000 | +188.3% | 792,108 | +214.9% | 0.13% | -33.7% |
| EVR | New | EVERCORE PARTNERS INCclass a | $13,446,000 | – | 286,092 | – | 0.13% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $13,092,000 | – | 182,118 | – | 0.13% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $13,008,000 | +261.2% | 255,918 | +261.0% | 0.13% | -16.2% |
| INFA | New | INFORMATICA CORP | $12,375,000 | – | 361,425 | – | 0.12% | – |
| PB | New | PROSPERITY BANCSHARES INC | $12,201,000 | – | 213,399 | – | 0.12% | – |
| OII | New | OCEANEERING INTL INC | $11,664,000 | – | 178,977 | – | 0.12% | – |
| AME | New | AMETEK INC NEW | $11,583,000 | – | 230,670 | – | 0.12% | – |
| DST | New | DST SYS INC DEL | $11,409,000 | – | 135,948 | – | 0.11% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $11,256,000 | – | 1,372,668 | – | 0.11% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $11,193,000 | – | 250,026 | – | 0.11% | – |
| CNC | New | CENTENE CORP DEL | $10,527,000 | – | 127,293 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,044,000 | – | 186,735 | – | 0.10% | – |
| VVC | New | VECTREN CORP | $9,471,000 | – | 237,333 | – | 0.09% | – |
| IPXL | New | IMPAX LABORATORIES INC | $9,423,000 | – | 397,407 | – | 0.09% | – |
| OLN | New | OLIN CORP | $9,320,000 | – | 369,127 | – | 0.09% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $9,291,000 | – | 164,640 | – | 0.09% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $9,306,000 | – | 160,863 | – | 0.09% | – |
| KOS | New | KOSMOS ENERGY LTD | $9,030,000 | – | 906,765 | – | 0.09% | – |
| CVG | New | CONVERGYS CORP | $8,679,000 | – | 487,077 | – | 0.09% | – |
| CVD | New | COVANCE INC | $8,634,000 | – | 109,710 | – | 0.09% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $8,301,000 | – | 130,914 | – | 0.08% | – |
| SMTC | New | SEMTECH CORP | $8,112,000 | – | 298,743 | – | 0.08% | – |
| WBS | New | WEBSTER FINL CORP CONN | $6,150,000 | – | 211,023 | – | 0.06% | – |
| SF | New | STIFEL FINL CORP | $6,195,000 | – | 132,090 | – | 0.06% | – |
| ECPG | New | ENCORE CAP GROUP INC | $5,055,000 | – | 114,054 | – | 0.05% | – |
| BBY | New | BEST BUY INCput | $4,947,000 | – | 1,024,400 | – | 0.05% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $4,596,000 | – | 128,460 | – | 0.05% | – |
| HNGR | New | HANGER INC | $4,392,000 | – | 214,011 | – | 0.04% | – |
| TRMK | New | TRUSTMARK CORP | $4,482,000 | – | 194,601 | – | 0.04% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $4,431,000 | – | 106,893 | – | 0.04% | – |
| WAC | New | WALTER INVT MGMT CORP | $4,023,000 | – | 183,264 | – | 0.04% | – |
| KRA | New | KRATON PERFORMANCE POLYMERS | $4,041,000 | – | 226,890 | – | 0.04% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $3,954,000 | – | 273,360 | – | 0.04% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $3,552,000 | – | 158,301 | – | 0.04% | – |
| CHFC | New | CHEMICAL FINL CORP | $3,393,000 | – | 126,159 | – | 0.03% | – |
| UNF | New | UNIFIRST CORP MASS | $3,384,000 | – | 35,046 | – | 0.03% | – |
| SWFT | New | SWIFT TRANSN COcl a | $3,234,000 | – | 154,185 | – | 0.03% | – |
| LQDT | New | LIQUIDITY SERVICES INC | $3,189,000 | – | 231,894 | – | 0.03% | – |
| MORN | New | MORNINGSTAR INC | $3,234,000 | – | 47,613 | – | 0.03% | – |
| OFG | New | OFG BANCORP | $3,207,000 | – | 214,002 | – | 0.03% | – |
| SSD | New | SIMPSON MANUFACTURING CO INC | $3,105,000 | – | 106,500 | – | 0.03% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $2,835,000 | +148.9% | 39,414 | +152.3% | 0.03% | -42.9% |
| MGI | New | MONEYGRAM INTL INC | $2,703,000 | – | 215,643 | – | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND COput | $2,100,000 | – | 41,100 | – | 0.02% | – |
| RDY | New | DR REDDYS LABS LTDadr | $1,620,000 | – | 30,804 | – | 0.02% | – |
| THO | New | THOR INDS INC | $1,638,000 | – | 31,824 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,536,000 | – | 42,495 | – | 0.02% | – |
| ACAT | New | ARCTIC CAT INC | $1,548,000 | – | 44,478 | – | 0.02% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,344,000 | – | 34,368 | – | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,266,000 | – | 57,783 | – | 0.01% | – |
| EWG | New | ISHARESmsci germany etf | $1,074,000 | – | 38,805 | – | 0.01% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $598,000 | – | 5,742 | – | 0.01% | – |
| ILCG | New | ISHARESmrngstr lg-cp gr | $458,000 | – | 4,207 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $524,000 | – | 5,176 | – | 0.01% | – |
| IWP | New | ISHARESrus md cp gr etf | $437,000 | – | 4,951 | – | 0.00% | – |
| UFPI | New | UNIVERSAL FST PRODS INC | $397,000 | – | 9,297 | – | 0.00% | – |
| IMCV | New | ISHARESmrgstr md cp val | $433,000 | – | 3,618 | – | 0.00% | – |
| AGG | New | ISHAREScore totusbd etf | $446,000 | – | 4,086 | – | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $320,000 | – | 5,733 | – | 0.00% | – |
| GNCIQ | New | GNC HLDGS INCput | $194,000 | – | 500,000 | – | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $243,000 | – | 403,000 | – | 0.00% | – |
| MPC | New | MARATHON PETROLEUM CORPput | $224,000 | – | 265,000 | – | 0.00% | – |
| SF | New | STIFEL FINL CORPput | $19,000 | – | 40,000 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INCput | $16,000 | – | 30,000 | – | 0.00% | – |
| XRX | New | XEROX CORPput | $48,000 | – | 365,000 | – | 0.00% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -10,277 | – | -0.02% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -19,614 | – | -0.02% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -10,592 | – | -0.02% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -10,807 | – | -0.02% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -11,428 | – | -0.02% | – |
| FRI | Exit | FIRST TR S&P REIT INDEX FD | $0 | – | -28,356 | – | -0.02% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -59,202 | – | -0.06% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -44,190 | – | -0.10% | – |
| BLV | Exit | VANGUARD BD INDEX FD INClong term bond | $0 | – | -42,874 | – | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -149,996 | – | -0.22% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -89,827 | – | -0.23% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -141,610 | – | -0.23% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -410,759 | – | -0.23% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -258,565 | – | -0.23% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -75,782 | – | -0.24% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -320,496 | – | -0.25% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -201,048 | – | -0.25% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -224,561 | – | -0.25% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -133,439 | – | -0.25% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -283,970 | – | -0.26% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -145,538 | – | -0.27% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -137,441 | – | -0.29% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -412,423 | – | -0.34% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -214,673 | – | -0.35% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -468,918 | – | -0.36% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -249,310 | – | -0.37% | – |
| DDR | Exit | DDR CORP | $0 | – | -491,201 | – | -0.37% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -129,318 | – | -0.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -160,692 | – | -0.40% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -337,027 | – | -0.40% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -500,048 | – | -0.41% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -235,698 | – | -0.42% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -1,679,699 | – | -0.42% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -685,945 | – | -0.45% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -89,279 | – | -0.47% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -566,309 | – | -0.48% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -246,509 | – | -0.50% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -612,382 | – | -0.52% | – |
| BCE | Exit | BCE INC | $0 | – | -306,365 | – | -0.60% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -817,106 | – | -0.62% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -844,978 | – | -0.63% | – |
| HCP | Exit | HCP INC | $0 | – | -369,488 | – | -0.66% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -320,546 | – | -0.66% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -228,210 | – | -0.73% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -274,451 | – | -0.74% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -157,098 | – | -0.74% | – |
| RMD | Exit | RESMED INC | $0 | – | -343,044 | – | -0.74% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -209,044 | – | -0.76% | – |
| GCI | Exit | GANNETT INC | $0 | – | -568,127 | – | -0.76% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -531,818 | – | -0.79% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -778,357 | – | -0.83% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -232,451 | – | -0.88% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -414,287 | – | -0.93% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,862,340 | – | -0.96% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -240,017 | – | -0.97% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -309,590 | – | -1.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -321,344 | – | -1.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -852,707 | – | -1.21% | – |
| AAPL | Exit | APPLE INC | $0 | – | -303,714 | – | -1.21% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -752,658 | – | -1.22% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -328,194 | – | -1.27% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,467,519 | – | -1.30% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,396,621 | – | -1.33% | – |
| MET | Exit | METLIFE INC | $0 | – | -576,311 | – | -1.37% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -484,876 | – | -1.46% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -768,727 | – | -1.51% | – |
| PCG | Exit | PG&E CORP | $0 | – | -751,266 | – | -1.55% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -398,600 | – | -1.59% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -580,687 | – | -1.65% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -827,424 | – | -1.79% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,178,776 | – | -2.19% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -1,070,444 | – | -2.29% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -1,668,236 | – | -2.89% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -2,559,285 | – | -4.58% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -2,199,441 | – | -11.24% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $262,305,000 | – | 2,199,441 | – | 11.24% | – |
| BBY | New | BEST BUY INC | $116,790,000 | – | 3,766,210 | – | 5.01% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $106,799,000 | – | 2,559,285 | – | 4.58% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $71,479,000 | – | 2,874,108 | – | 3.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $67,514,000 | – | 1,668,236 | – | 2.89% | – |
| JCI | New | JOHNSON CTLS INC | $53,447,000 | – | 1,070,444 | – | 2.29% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $51,005,000 | – | 2,178,776 | – | 2.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $49,205,000 | – | 853,955 | – | 2.11% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $47,242,000 | – | 1,071,008 | – | 2.02% | – |
| OMC | New | OMNICOM GROUP INC | $43,372,000 | – | 608,986 | – | 1.86% | – |
| ETR | New | ENTERGY CORP NEW | $42,861,000 | – | 522,118 | – | 1.84% | – |
| IP | New | INTL PAPER CO | $41,760,000 | – | 827,424 | – | 1.79% | – |
| AGU | New | AGRIUM INC | $41,566,000 | – | 453,629 | – | 1.78% | – |
| EMR | New | EMERSON ELEC CO | $38,534,000 | – | 580,687 | – | 1.65% | – |
| HON | New | HONEYWELL INTL INC | $37,050,000 | – | 398,600 | – | 1.59% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $36,624,000 | – | 423,104 | – | 1.57% | – |
| PCG | New | PG&E CORP | $36,076,000 | – | 751,266 | – | 1.55% | – |
| CPB | New | CAMPBELL SOUP CO | $35,215,000 | – | 768,727 | – | 1.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $34,941,000 | – | 302,651 | – | 1.50% | – |
| TWX | New | TIME WARNER INC | $34,063,000 | – | 484,876 | – | 1.46% | – |
| MET | New | METLIFE INC | $32,020,000 | – | 576,311 | – | 1.37% | – |
| WM | New | WASTE MGMT INC DEL | $31,593,000 | – | 706,298 | – | 1.35% | – |
| MAS | New | MASCO CORP | $31,005,000 | – | 1,396,621 | – | 1.33% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $30,451,000 | – | 1,467,519 | – | 1.30% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $29,620,000 | – | 328,194 | – | 1.27% | – |
| RSG | New | REPUBLIC SVCS INC | $28,578,000 | – | 752,658 | – | 1.22% | – |
| AAPL | New | APPLE INC | $28,224,000 | – | 303,714 | – | 1.21% | – |
| WY | New | WEYERHAEUSER CO | $28,216,000 | – | 852,707 | – | 1.21% | – |
| HOG | New | HARLEY DAVIDSON INC | $25,382,000 | – | 363,386 | – | 1.09% | – |
| LVS | New | LAS VEGAS SANDS CORP | $24,493,000 | – | 321,344 | – | 1.05% | – |
| WMT | New | WAL-MART STORES INC | $23,241,000 | – | 309,590 | – | 1.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $22,578,000 | – | 240,017 | – | 0.97% | – |
| ERIC | New | ERICSSONadr b sek 10 | $22,497,000 | – | 1,862,340 | – | 0.96% | – |
| XRX | New | XEROX CORP | $22,274,000 | – | 1,790,519 | – | 0.96% | – |
| BA | New | BOEING CO | $21,954,000 | – | 172,552 | – | 0.94% | – |
| GIS | New | GENERAL MLS INC | $21,767,000 | – | 414,287 | – | 0.93% | – |
| PRU | New | PRUDENTIAL FINL INC | $20,635,000 | – | 232,451 | – | 0.88% | – |
| CSCO | New | CISCO SYS INC | $19,342,000 | – | 778,357 | – | 0.83% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $18,481,000 | – | 531,818 | – | 0.79% | – |
| GCI | New | GANNETT INC | $17,788,000 | – | 568,127 | – | 0.76% | – |
| MAN | New | MANPOWERGROUP INC | $17,737,000 | – | 209,044 | – | 0.76% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $17,645,000 | – | 385,181 | – | 0.76% | – |
| RMD | New | RESMED INC | $17,368,000 | – | 343,044 | – | 0.74% | – |
| PETM | New | PETSMART INC | $17,326,000 | – | 289,731 | – | 0.74% | – |
| PRE | New | PARTNERRE LTD | $17,157,000 | – | 157,098 | – | 0.74% | – |
| IR | New | INGERSOLL-RAND PLC | $17,156,000 | – | 274,451 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP NEW | $16,931,000 | – | 228,210 | – | 0.73% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $16,574,000 | – | 328,330 | – | 0.71% | – |
| PAYX | New | PAYCHEX INC | $16,187,000 | – | 389,482 | – | 0.69% | – |
| CINF | New | CINCINNATI FINL CORP | $15,399,000 | – | 320,546 | – | 0.66% | – |
| HCP | New | HCP INC | $15,289,000 | – | 369,488 | – | 0.66% | – |
| WU | New | WESTERN UN CO | $14,652,000 | – | 844,978 | – | 0.63% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $14,422,000 | – | 817,106 | – | 0.62% | – |
| BCE | New | BCE INC | $13,897,000 | – | 306,365 | – | 0.60% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $13,242,000 | – | 121,483 | – | 0.57% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $12,304,000 | – | 242,534 | – | 0.53% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $12,088,000 | – | 612,382 | – | 0.52% | – |
| CE | New | CELANESE CORP DEL | $11,750,000 | – | 182,787 | – | 0.50% | – |
| AXLL | New | AXIALL CORP | $11,652,000 | – | 246,509 | – | 0.50% | – |
| DSW | New | DSW INCcl a | $11,569,000 | – | 414,083 | – | 0.50% | – |
| HMC | New | HONDA MOTOR LTD | $11,288,000 | – | 322,620 | – | 0.48% | – |
| MFC | New | MANULIFE FINL CORP | $11,253,000 | – | 566,309 | – | 0.48% | – |
| R108 | New | ENERGIZER HLDGS INC | $10,895,000 | – | 89,279 | – | 0.47% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $10,406,000 | – | 685,945 | – | 0.45% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $9,893,000 | – | 1,679,699 | – | 0.42% | – |
| MSFT | New | MICROSOFT CORP | $9,829,000 | – | 235,698 | – | 0.42% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $9,501,000 | – | 500,048 | – | 0.41% | – |
| FAF | New | FIRST AMERN FINL CORP | $9,366,000 | – | 337,027 | – | 0.40% | – |
| PNW | New | PINNACLE WEST CAP CORP | $9,294,000 | – | 160,692 | – | 0.40% | – |
| PKG | New | PACKAGING CORP AMER | $9,245,000 | – | 129,318 | – | 0.40% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $8,735,000 | – | 79,263 | – | 0.37% | – |
| DDR | New | DDR CORP | $8,660,000 | – | 491,201 | – | 0.37% | – |
| LEG | New | LEGGETT & PLATT INC | $8,546,000 | – | 249,310 | – | 0.37% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $8,403,000 | – | 468,918 | – | 0.36% | – |
| UNM | New | UNUM GROUP | $8,120,000 | – | 233,615 | – | 0.35% | – |
| IVZ | New | INVESCO LTD | $8,104,000 | – | 214,673 | – | 0.35% | – |
| RWT | New | REDWOOD TR INC | $8,030,000 | – | 412,423 | – | 0.34% | – |
| TM | New | TOYOTA MOTOR CORP | $6,881,000 | – | 57,507 | – | 0.30% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $6,803,000 | – | 137,441 | – | 0.29% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,470,000 | – | 120,319 | – | 0.28% | – |
| WOR | New | WORTHINGTON INDS INC | $6,264,000 | – | 145,538 | – | 0.27% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $5,992,000 | – | 283,970 | – | 0.26% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $5,893,000 | – | 133,439 | – | 0.25% | – |
| AMGN | New | AMGEN INC | $5,908,000 | – | 49,911 | – | 0.25% | – |
| WTR | New | AQUA AMERICA INC | $5,888,000 | – | 224,561 | – | 0.25% | – |
| RLJ | New | RLJ LODGING TR | $5,808,000 | – | 201,048 | – | 0.25% | – |
| ASB | New | ASSOCIATED BANC CORP | $5,795,000 | – | 320,496 | – | 0.25% | – |
| EWBC | New | EAST WEST BANCORP INC | $5,702,000 | – | 162,966 | – | 0.24% | – |
| BAX | New | BAXTER INTL INC | $5,479,000 | – | 75,782 | – | 0.24% | – |
| FLO | New | FLOWERS FOODS INC | $5,451,000 | – | 258,565 | – | 0.23% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $5,438,000 | – | 410,759 | – | 0.23% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $5,415,000 | – | 141,610 | – | 0.23% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $5,316,000 | – | 53,387 | – | 0.23% | – |
| RGR | New | STURM RUGER & CO INC | $5,301,000 | – | 89,827 | – | 0.23% | – |
| OMI | New | OWENS & MINOR INC NEW | $5,097,000 | – | 149,996 | – | 0.22% | – |
| SSINQ | New | STAGE STORES INC | $4,702,000 | – | 251,579 | – | 0.20% | – |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $3,854,000 | – | 42,874 | – | 0.16% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $3,601,000 | – | 70,889 | – | 0.15% | – |
| JCOM | New | J2 GLOBAL INC | $2,248,000 | – | 44,190 | – | 0.10% | – |
| TIME | New | TIME INC NEW | $1,434,000 | – | 59,202 | – | 0.06% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,139,000 | – | 15,619 | – | 0.05% | – |
| FRI | New | FIRST TR S&P REIT INDEX FD | $580,000 | – | 28,356 | – | 0.02% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $587,000 | – | 10,807 | – | 0.02% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $584,000 | – | 11,428 | – | 0.02% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $523,000 | – | 10,592 | – | 0.02% | – |
| EUFN | New | ISHARESmsci euro fl etf | $484,000 | – | 19,614 | – | 0.02% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $427,000 | – | 10,277 | – | 0.02% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBL | Exit | SPDR INDEX SHS FDSs&p russia etf | $0 | – | -13,306 | – | -0.02% | – |
| BCM | Exit | BARCLAYS BK PLCipth pure brd | $0 | – | -11,663 | – | -0.02% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -16,545 | – | -0.02% | – |
| PLTM | Exit | FIRST TR ISE GLBL PLAT INDX | $0 | – | -42,170 | – | -0.03% | – |
| IGN | Exit | ISHARESna tec multm etf | $0 | – | -17,965 | – | -0.03% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -13,573 | – | -0.03% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -10,758 | – | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -71,136 | – | -0.03% | – |
| CBD | Exit | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $0 | – | -15,883 | – | -0.04% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -17,790 | – | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -94,446 | – | -0.15% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -420,960 | – | -0.16% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -34,645 | – | -0.17% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -70,724 | – | -0.17% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -136,735 | – | -0.18% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -51,643 | – | -0.18% | – |
| FLOT | Exit | ISHARESfltg rate bd etf | $0 | – | -82,043 | – | -0.20% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -149,090 | – | -0.23% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -59,717 | – | -0.26% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -43,125 | – | -0.26% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -186,166 | – | -0.27% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -172,416 | – | -0.28% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -35,802 | – | -0.29% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -250,811 | – | -0.29% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -116,914 | – | -0.30% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -186,067 | – | -0.30% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -172,351 | – | -0.31% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -543,801 | – | -0.32% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -190,081 | – | -0.32% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -24,891 | – | -0.32% | – |
| MAC | Exit | MACERICH CO | $0 | – | -119,558 | – | -0.32% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -469,194 | – | -0.32% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -357,355 | – | -0.32% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -163,328 | – | -0.32% | – |
| DDR | Exit | DDR CORP | $0 | – | -434,261 | – | -0.32% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -110,663 | – | -0.33% | – |
| OLN | Exit | OLIN CORP | $0 | – | -302,070 | – | -0.33% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -421,129 | – | -0.33% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -247,348 | – | -0.33% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -236,381 | – | -0.34% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -146,302 | – | -0.34% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -371,510 | – | -0.35% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -139,316 | – | -0.36% | – |
| TAL | Exit | TAL INTL GROUP INC | $0 | – | -168,315 | – | -0.38% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -137,272 | – | -0.41% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -1,030,092 | – | -0.42% | – |
| BBT | Exit | BB&T CORP | $0 | – | -268,334 | – | -0.43% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -358,228 | – | -0.44% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sspon adr units | $0 | – | -106,222 | – | -0.49% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -307,200 | – | -0.51% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -138,944 | – | -0.52% | – |
| RMD | Exit | RESMED INC | $0 | – | -205,185 | – | -0.52% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -182,492 | – | -0.53% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -292,769 | – | -0.54% | – |
| HAS | Exit | HASBRO INC | $0 | – | -248,518 | – | -0.56% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -260,862 | – | -0.59% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -293,832 | – | -0.60% | – |
| BCE | Exit | BCE INC | $0 | – | -300,962 | – | -0.61% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -793,513 | – | -0.63% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -251,069 | – | -0.64% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -173,258 | – | -0.64% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -189,330 | – | -0.65% | – |
| NLSN | Exit | NIELSEN HOLDINGS N V | $0 | – | -382,075 | – | -0.66% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,506,543 | – | -0.67% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -323,362 | – | -0.67% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -698,589 | – | -0.69% | – |
| KR | Exit | KROGER CO | $0 | – | -357,443 | – | -0.69% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -232,666 | – | -0.71% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -468,971 | – | -0.75% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -230,330 | – | -0.81% | – |
| BOND | Exit | PIMCO ETF TRtotl retn etf | $0 | – | -164,062 | – | -0.83% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -261,467 | – | -0.91% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -839,262 | – | -0.94% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,477,430 | – | -0.94% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -305,193 | – | -0.97% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -514,867 | – | -0.99% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -726,011 | – | -1.03% | – |
| SIEGY | Exit | SIEMENS A Gsponsored adr | $0 | – | -182,052 | – | -1.05% | – |
| T | Exit | AT&T INC | $0 | – | -656,628 | – | -1.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -301,063 | – | -1.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -576,318 | – | -1.13% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,435,664 | – | -1.19% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -902,084 | – | -1.23% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -309,983 | – | -1.28% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -541,455 | – | -1.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -379,398 | – | -1.30% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -271,397 | – | -1.31% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -1,035,311 | – | -1.31% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -330,874 | – | -1.33% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -370,337 | – | -1.50% | – |
| PCG | Exit | PG&E CORP | $0 | – | -796,953 | – | -1.56% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -526,654 | – | -1.62% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -431,185 | – | -1.64% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -965,924 | – | -1.65% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -754,688 | – | -1.73% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -576,274 | – | -1.74% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -1,094,591 | – | -1.77% | – |
| TGT | Exit | TARGET CORP | $0 | – | -589,551 | – | -1.80% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -800,077 | – | -1.97% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -2,366,347 | – | -2.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,546,011 | – | -2.18% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -570,578 | – | -2.27% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -2,149,854 | – | -2.32% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -2,168,406 | – | -2.56% | – |
| COH | Exit | COACH INC | $0 | – | -1,012,586 | – | -2.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -140,162 | – | -3.19% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -3,179,154 | – | -3.74% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -3,065,055 | – | -4.46% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -1,109,762 | – | -4.85% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1,153,861 | – | -6.25% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARESiboxx inv cp etf | $130,986,000 | – | 1,153,861 | – | 6.25% | – |
| HYG | New | ISHARESiboxx hi yd etf | $101,632,000 | – | 1,109,762 | – | 4.85% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $93,607,000 | +22.8% | 3,065,055 | +21.3% | 4.46% | -18.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $78,462,000 | +4.3% | 3,179,154 | +4.6% | 3.74% | -30.7% |
| AAPL | Buy | APPLE INC | $66,822,000 | +45.2% | 140,162 | +20.8% | 3.19% | -3.5% |
| COH | Buy | COACH INC | $55,216,000 | +62.0% | 1,012,586 | +69.6% | 2.63% | +7.7% |
| SYMC | Buy | SYMANTEC CORP | $53,668,000 | +19.2% | 2,168,406 | +8.3% | 2.56% | -20.7% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $48,544,000 | – | 2,149,854 | – | 2.32% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $47,598,000 | -6.2% | 570,578 | -6.7% | 2.27% | -37.7% |
| EXC | Buy | EXELON CORP | $45,824,000 | +115.8% | 1,546,011 | +124.8% | 2.18% | +43.5% |
| FITB | New | FIFTH THIRD BANCORP | $42,713,000 | – | 2,366,347 | – | 2.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $41,356,000 | – | 800,077 | – | 1.97% | – |
| TGT | New | TARGET CORP | $37,719,000 | – | 589,551 | – | 1.80% | – |
| FL | Buy | FOOT LOCKER INC | $37,150,000 | +4.6% | 1,094,591 | +8.3% | 1.77% | -30.5% |
| ETR | New | ENTERGY CORP NEW | $36,415,000 | – | 576,274 | – | 1.74% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $36,308,000 | +24.0% | 754,688 | +6.2% | 1.73% | -17.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $34,561,000 | +45.9% | 965,924 | +20.3% | 1.65% | -3.0% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $34,322,000 | -5.3% | 431,185 | -5.9% | 1.64% | -37.0% |
| EMR | Buy | EMERSON ELEC CO | $34,075,000 | +23.1% | 526,654 | +3.8% | 1.62% | -18.1% |
| PCG | New | PG&E CORP | $32,611,000 | – | 796,953 | – | 1.56% | – |
| TRV | New | TRAVELERS COMPANIES INC | $31,393,000 | – | 370,337 | – | 1.50% | – |
| AGU | Buy | AGRIUM INC | $27,803,000 | +15.7% | 330,874 | +19.7% | 1.33% | -23.1% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $27,539,000 | – | 1,035,311 | – | 1.31% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $27,518,000 | -5.8% | 271,397 | -5.9% | 1.31% | -37.3% |
| TROW | New | PRICE T ROWE GROUP INC | $27,290,000 | – | 379,398 | – | 1.30% | – |
| LLY | New | LILLY ELI & CO | $27,251,000 | – | 541,455 | – | 1.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,872,000 | – | 309,983 | – | 1.28% | – |
| WY | New | WEYERHAEUSER CO | $25,827,000 | – | 902,084 | – | 1.23% | – |
| ECA | New | ENCANA CORP | $24,880,000 | – | 1,435,664 | – | 1.19% | – |
| WM | New | WASTE MGMT INC DEL | $23,767,000 | – | 576,318 | – | 1.13% | – |
| HD | Buy | HOME DEPOT INC | $22,836,000 | +18.5% | 301,063 | +21.0% | 1.09% | -21.2% |
| T | New | AT&T INC | $22,207,000 | – | 656,628 | – | 1.06% | – |
| SIEGY | Buy | SIEMENS A Gsponsored adr | $21,939,000 | +44.1% | 182,052 | +21.1% | 1.05% | -4.2% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $21,650,000 | – | 726,011 | – | 1.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $20,790,000 | – | 514,867 | – | 0.99% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $20,381,000 | -6.6% | 305,193 | -5.6% | 0.97% | -37.9% |
| ERIC | Buy | ERICSSONadr b sek 10 | $19,724,000 | +44.5% | 1,477,430 | +22.1% | 0.94% | -3.9% |
| CSCO | New | CISCO SYS INC | $19,665,000 | – | 839,262 | – | 0.94% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $19,147,000 | +3.8% | 261,467 | -6.1% | 0.91% | -31.0% |
| BOND | Sell | PIMCO ETF TRtotl retn etf | $17,369,000 | -6.4% | 164,062 | -6.8% | 0.83% | -37.8% |
| WMT | New | WAL-MART STORES INC | $17,035,000 | – | 230,330 | – | 0.81% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP INCcl a | $15,720,000 | – | 468,971 | – | 0.75% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $14,939,000 | +16.7% | 232,666 | +5.9% | 0.71% | -22.4% |
| KR | New | KROGER CO | $14,419,000 | – | 357,443 | – | 0.69% | – |
| HUN | New | HUNTSMAN CORP | $14,398,000 | – | 698,589 | – | 0.69% | – |
| AVY | Buy | AVERY DENNISON CORP | $14,073,000 | +7.9% | 323,362 | +6.0% | 0.67% | -28.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $13,981,000 | – | 1,506,543 | – | 0.67% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $13,927,000 | – | 382,075 | – | 0.66% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $13,704,000 | – | 189,330 | – | 0.65% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,511,000 | – | 173,258 | – | 0.64% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $13,332,000 | -60.2% | 251,069 | -54.3% | 0.64% | -73.5% |
| MFC | Buy | MANULIFE FINL CORP | $13,141,000 | +357.4% | 793,513 | +342.4% | 0.63% | +204.4% |
| BCE | New | BCE INC | $12,851,000 | – | 300,962 | – | 0.61% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $12,638,000 | +156.2% | 293,832 | +133.5% | 0.60% | +70.3% |
| CINF | New | CINCINNATI FINL CORP | $12,302,000 | – | 260,862 | – | 0.59% | – |
| HAS | New | HASBRO INC | $11,715,000 | – | 248,518 | – | 0.56% | – |
| RHI | Buy | ROBERT HALF INTL INC | $11,427,000 | +40.2% | 292,769 | +19.4% | 0.54% | -6.7% |
| KLAC | Sell | KLA-TENCOR CORP | $11,105,000 | -68.6% | 182,492 | -71.3% | 0.53% | -79.1% |
| RMD | New | RESMED INC | $10,838,000 | – | 205,185 | – | 0.52% | – |
| EMN | Buy | EASTMAN CHEM CO | $10,824,000 | +32.2% | 138,944 | +18.8% | 0.52% | -12.1% |
| TRI | Buy | THOMSON REUTERS CORP | $10,755,000 | +31.1% | 307,200 | +22.0% | 0.51% | -12.8% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $10,313,000 | – | 106,222 | – | 0.49% | – |
| GNTX | New | GENTEX CORP | $9,167,000 | – | 358,228 | – | 0.44% | – |
| BBT | New | BB&T CORP | $9,056,000 | – | 268,334 | – | 0.43% | – |
| JNS | New | JANUS CAP GROUP INC | $8,766,000 | – | 1,030,092 | – | 0.42% | – |
| RGR | Buy | STURM RUGER & CO INC | $8,597,000 | +59.4% | 137,272 | +22.3% | 0.41% | +5.9% |
| TAL | Buy | TAL INTL GROUP INC | $7,865,000 | +31.9% | 168,315 | +23.0% | 0.38% | -12.4% |
| 6107SC | Buy | URS CORP NEW | $7,488,000 | +35.1% | 139,316 | +18.7% | 0.36% | -10.1% |
| RWT | Buy | REDWOOD TR INC | $7,315,000 | +42.7% | 371,510 | +23.2% | 0.35% | -5.2% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $7,202,000 | +51.4% | 146,302 | +20.8% | 0.34% | +0.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $7,061,000 | – | 236,381 | – | 0.34% | – |
| HPT | New | HOSPITALITY PPTYS TR | $7,000,000 | – | 247,348 | – | 0.33% | – |
| OLN | New | OLIN CORP | $6,969,000 | – | 302,070 | – | 0.33% | – |
| TE | New | TECO ENERGY INC | $6,965,000 | – | 421,129 | – | 0.33% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $6,916,000 | – | 110,663 | – | 0.33% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $6,825,000 | – | 357,355 | – | 0.32% | – |
| DDR | New | DDR CORP | $6,822,000 | – | 434,261 | – | 0.32% | – |
| ENB | New | ENBRIDGE INC | $6,817,000 | – | 163,328 | – | 0.32% | – |
| MAC | New | MACERICH CO | $6,748,000 | – | 119,558 | – | 0.32% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $6,747,000 | – | 469,194 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $6,736,000 | – | 24,891 | – | 0.32% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,712,000 | – | 190,081 | – | 0.32% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $6,618,000 | – | 543,801 | – | 0.32% | – |
| AXLL | New | AXIALL CORP | $6,513,000 | – | 172,351 | – | 0.31% | – |
| NTRS | New | NORTHERN TR CORP | $6,358,000 | – | 116,914 | – | 0.30% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $6,354,000 | – | 186,067 | – | 0.30% | – |
| FAF | New | FIRST AMERN FINL CORP | $6,107,000 | – | 250,811 | – | 0.29% | – |
| NVO | New | NOVO-NORDISK A Sadr | $6,058,000 | – | 35,802 | – | 0.29% | – |
| WOR | Buy | WORTHINGTON INDS INC | $5,936,000 | +31.2% | 172,416 | +20.8% | 0.28% | -12.7% |
| LEG | New | LEGGETT & PLATT INC | $5,613,000 | – | 186,166 | – | 0.27% | – |
| TM | New | TOYOTA MOTOR CORP | $5,521,000 | – | 43,125 | – | 0.26% | – |
| R108 | New | ENERGIZER HLDGS INC | $5,443,000 | – | 59,717 | – | 0.26% | – |
| IVZ | New | INVESCO LTD | $4,756,000 | – | 149,090 | – | 0.23% | – |
| FLOT | Buy | ISHARESfltg rate bd etf | $4,158,000 | +3.5% | 82,043 | +3.3% | 0.20% | -31.2% |
| SAP | New | SAP AGspon adr | $3,817,000 | – | 51,643 | – | 0.18% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $3,760,000 | +40.9% | 136,735 | +19.8% | 0.18% | -6.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $3,654,000 | +31.4% | 70,724 | +19.9% | 0.17% | -12.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,575,000 | +28.8% | 34,645 | +18.1% | 0.17% | -14.6% |
| PDLI | New | PDL BIOPHARMA INC | $3,355,000 | – | 420,960 | – | 0.16% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $3,227,000 | – | 94,446 | – | 0.15% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,079,000 | +7.7% | 17,790 | -0.5% | 0.05% | -29.2% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $731,000 | – | 15,883 | – | 0.04% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $709,000 | – | 71,136 | – | 0.03% | – |
| SAFM | New | SANDERSON FARMS INC | $702,000 | – | 10,758 | – | 0.03% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $554,000 | – | 13,573 | – | 0.03% | – |
| PLTM | New | FIRST TR ISE GLBL PLAT INDX | $542,000 | – | 42,170 | – | 0.03% | – |
| IGN | New | ISHARESna tec multm etf | $543,000 | – | 17,965 | – | 0.03% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $468,000 | – | 11,663 | – | 0.02% | – |
| TBAR | Sell | ROYAL BK SCOTLAND PLCgold trendp etn | $463,000 | -0.6% | 16,545 | -0.5% | 0.02% | -33.3% |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $361,000 | – | 13,306 | – | 0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -11,944 | – | -0.02% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -14,542 | – | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -103,146 | – | -0.20% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -65,062 | – | -0.22% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -33,912 | – | -0.22% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -65,332 | – | -0.23% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -63,427 | – | -0.23% | – |
| THO | Exit | THOR INDS INC | $0 | – | -72,767 | – | -0.26% | – |
| PFF | Exit | ISHARES TRus pfd stk idx | $0 | – | -114,075 | – | -0.32% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -306,852 | – | -0.33% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -105,843 | – | -0.33% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -55,331 | – | -0.33% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -145,159 | – | -0.33% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -394,236 | – | -0.36% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -224,280 | – | -0.42% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -96,673 | – | -0.48% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -190,801 | – | -0.48% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -151,569 | – | -0.52% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -302,629 | – | -0.64% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -196,312 | – | -0.64% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -94,201 | – | -0.64% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -775,171 | – | -0.65% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -303,220 | – | -0.97% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -338,052 | – | -1.19% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -494,366 | – | -1.22% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -472,773 | – | -1.40% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -357,192 | – | -1.42% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -713,605 | – | -1.56% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -737,981 | – | -1.85% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -348,030 | – | -2.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -824,784 | – | -2.57% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -684,064 | – | -2.85% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -528,212 | – | -3.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -1,227,844 | – | -4.43% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -856,473 | – | -6.91% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWC | New | TIME WARNER CABLE INC | $96,336,000 | – | 856,473 | – | 6.91% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $76,243,000 | – | 2,526,276 | – | 5.47% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $75,235,000 | – | 3,039,785 | – | 5.40% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $61,810,000 | – | 1,227,844 | – | 4.43% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $55,478,000 | – | 528,212 | – | 3.98% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $50,768,000 | – | 611,593 | – | 3.64% | – |
| AAPL | New | APPLE INC | $46,013,000 | – | 116,038 | – | 3.30% | – |
| SYMC | New | SYMANTEC CORP | $45,008,000 | – | 2,002,129 | – | 3.23% | – |
| ESV | New | ENSCO PLC | $39,758,000 | – | 684,064 | – | 2.85% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $36,256,000 | – | 458,355 | – | 2.60% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $35,853,000 | – | 824,784 | – | 2.57% | – |
| FL | New | FOOT LOCKER INC | $35,517,000 | – | 1,011,013 | – | 2.55% | – |
| KLAC | New | KLA-TENCOR CORP | $35,414,000 | – | 635,453 | – | 2.54% | – |
| COH | New | COACH INC | $34,089,000 | – | 597,102 | – | 2.44% | – |
| DLR | New | DIGITAL RLTY TR INC | $33,512,000 | – | 549,382 | – | 2.40% | – |
| INFY | New | INFOSYS LTDsponsored adr | $29,275,000 | – | 710,735 | – | 2.10% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $29,204,000 | – | 288,376 | – | 2.09% | – |
| TD | New | TORONTO DOMINION BK ONT | $27,971,000 | – | 348,030 | – | 2.01% | – |
| EMR | New | EMERSON ELEC CO | $27,671,000 | – | 507,358 | – | 1.98% | – |
| CAG | New | CONAGRA FOODS INC | $25,778,000 | – | 737,981 | – | 1.85% | – |
| AGU | New | AGRIUM INC | $24,035,000 | – | 276,394 | – | 1.72% | – |
| SU | New | SUNCOR ENERGY INC NEW | $23,686,000 | – | 803,177 | – | 1.70% | – |
| DUK | New | DUKE ENERGY CORP NEW | $21,821,000 | – | 323,280 | – | 1.56% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $21,829,000 | – | 713,605 | – | 1.56% | – |
| EXC | New | EXELON CORP | $21,239,000 | – | 687,802 | – | 1.52% | – |
| PNW | New | PINNACLE WEST CAP CORP | $19,813,000 | – | 357,192 | – | 1.42% | – |
| NYX | New | NYSE EURONEXT | $19,573,000 | – | 472,773 | – | 1.40% | – |
| HD | New | HOME DEPOT INC | $19,273,000 | – | 248,780 | – | 1.38% | – |
| BOND | New | PIMCO ETF TRtotl retn etf | $18,561,000 | – | 175,965 | – | 1.33% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $18,452,000 | – | 278,479 | – | 1.32% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $16,952,000 | – | 494,366 | – | 1.22% | – |
| PKG | New | PACKAGING CORP AMER | $16,551,000 | – | 338,052 | – | 1.19% | – |
| SIEGY | New | SIEMENS A Gsponsored adr | $15,228,000 | – | 150,308 | – | 1.09% | – |
| ERIC | New | ERICSSONadr b sek 10 | $13,649,000 | – | 1,210,002 | – | 0.98% | – |
| CPB | New | CAMPBELL SOUP CO | $13,581,000 | – | 303,220 | – | 0.97% | – |
| AVY | New | AVERY DENNISON CORP | $13,039,000 | – | 304,931 | – | 0.94% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $12,806,000 | – | 219,611 | – | 0.92% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $9,023,000 | – | 775,171 | – | 0.65% | – |
| PH | New | PARKER HANNIFIN CORP | $8,987,000 | – | 94,201 | – | 0.64% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $8,987,000 | – | 196,312 | – | 0.64% | – |
| UNM | New | UNUM GROUP | $8,888,000 | – | 302,629 | – | 0.64% | – |
| TRI | New | THOMSON REUTERS CORP | $8,201,000 | – | 251,788 | – | 0.59% | – |
| EMN | New | EASTMAN CHEM CO | $8,185,000 | – | 116,917 | – | 0.59% | – |
| RHI | New | ROBERT HALF INTL INC | $8,149,000 | – | 245,245 | – | 0.58% | – |
| MDP | New | MEREDITH CORP | $7,230,000 | – | 151,569 | – | 0.52% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $6,709,000 | – | 190,801 | – | 0.48% | – |
| BAX | New | BAXTER INTL INC | $6,697,000 | – | 96,673 | – | 0.48% | – |
| TAL | New | TAL INTL GROUP INC | $5,963,000 | – | 136,855 | – | 0.43% | – |
| BKU | New | BANKUNITED INC | $5,834,000 | – | 224,280 | – | 0.42% | – |
| 6107SC | New | URS CORP NEW | $5,541,000 | – | 117,351 | – | 0.40% | – |
| RGR | New | STURM RUGER & CO INC | $5,393,000 | – | 112,270 | – | 0.39% | – |
| RWT | New | REDWOOD TR INC | $5,127,000 | – | 301,605 | – | 0.37% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC P | $5,066,000 | – | 394,236 | – | 0.36% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,932,000 | – | 125,822 | – | 0.35% | – |
| EVR | New | EVERCORE PARTNERS INCclass a | $4,758,000 | – | 121,133 | – | 0.34% | – |
| RPM | New | RPM INTL INC | $4,636,000 | – | 145,159 | – | 0.33% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $4,600,000 | – | 55,331 | – | 0.33% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $4,604,000 | – | 105,843 | – | 0.33% | – |
| STLD | New | STEEL DYNAMICS INC | $4,575,000 | – | 306,852 | – | 0.33% | – |
| WOR | New | WORTHINGTON INDS INC | $4,524,000 | – | 142,682 | – | 0.32% | – |
| PFF | New | ISHARES TRus pfd stk idx | $4,481,000 | – | 114,075 | – | 0.32% | – |
| FLOT | New | ISHARES TRfltg rate nt | $4,018,000 | – | 79,416 | – | 0.29% | – |
| THO | New | THOR INDS INC | $3,579,000 | – | 72,767 | – | 0.26% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr | $3,268,000 | – | 63,427 | – | 0.23% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $3,157,000 | – | 65,332 | – | 0.23% | – |
| SNA | New | SNAP ON INC | $3,031,000 | – | 33,912 | – | 0.22% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $2,993,000 | – | 65,062 | – | 0.22% | – |
| MFC | New | MANULIFE FINL CORP | $2,873,000 | – | 179,365 | – | 0.21% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $2,776,000 | – | 29,327 | – | 0.20% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $2,781,000 | – | 58,999 | – | 0.20% | – |
| MKSI | New | MKS INSTRUMENT INC | $2,737,000 | – | 103,146 | – | 0.20% | – |
| SCHN | New | SCHNITZER STL INDScl a | $2,669,000 | – | 114,173 | – | 0.19% | – |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,002,000 | – | 17,875 | – | 0.07% | – |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $466,000 | – | 16,633 | – | 0.03% | – |
| NSP | New | INSPERITY INC | $441,000 | – | 14,542 | – | 0.03% | – |
| RNST | New | RENASANT CORP | $291,000 | – | 11,944 | – | 0.02% | – |