$2.32 Billion is the total value of WBI INVESTMENTS, LLC's 374 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 125.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $211,271,000 | -14.7% | 8,519,203 | -13.2% | 9.09% | -3.9% |
| WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $122,587,000 | -7.5% | 5,150,726 | -8.9% | 5.28% | +4.2% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $90,511,000 | – | 1,140,369 | +100.0% | 3.90% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $65,766,000 | – | 2,154,151 | +100.0% | 2.83% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $64,497,000 | +59.0% | 718,072 | +77.7% | 2.78% | +79.0% |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $62,093,000 | -0.1% | 2,837,889 | -5.8% | 2.67% | +12.5% |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $59,265,000 | -1.4% | 2,839,735 | -5.7% | 2.55% | +11.1% |
| HYS | New | PIMCO ETF TR0-5 high yield | $58,666,000 | – | 587,485 | +100.0% | 2.52% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $58,460,000 | – | 2,111,996 | +100.0% | 2.52% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $51,237,000 | +1.5% | 2,259,148 | -6.6% | 2.21% | +14.3% |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $49,557,000 | +1.2% | 2,136,058 | -6.6% | 2.13% | +13.9% |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $46,791,000 | +3.2% | 1,905,160 | -6.9% | 2.01% | +16.1% |
| WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $45,437,000 | +4.2% | 1,860,912 | -6.7% | 1.96% | +17.3% |
| WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $44,651,000 | -1.1% | 1,923,776 | -7.0% | 1.92% | +11.4% |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $41,531,000 | -4.1% | 1,859,038 | -7.2% | 1.79% | +8.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $37,775,000 | -54.3% | 1,015,185 | -51.4% | 1.63% | -48.5% |
| T | New | AT&T INC | $36,631,000 | – | 861,289 | +100.0% | 1.58% | – |
| GOVT | New | ISHARES TRus treasury etf | $34,429,000 | – | 1,381,017 | +100.0% | 1.48% | – |
| HRB | Buy | BLOCK H & R INC | $29,173,000 | +2.1% | 1,268,938 | +2.8% | 1.26% | +14.9% |
| AFL | New | AFLAC INC | $27,641,000 | – | 397,149 | +100.0% | 1.19% | – |
| HYEM | Buy | VANECK VECTORS ETF TRemerging mkts hi | $26,682,000 | +19.5% | 1,109,916 | +22.7% | 1.15% | +34.7% |
| CNP | New | CENTERPOINT ENERGY INC | $25,023,000 | – | 1,015,535 | +100.0% | 1.08% | – |
| IHY | New | VANECK VECTORS ETF TRintl high yield | $24,700,000 | – | 1,036,950 | +100.0% | 1.06% | – |
| IVZ | Buy | INVESCO LTD | $24,057,000 | +55.0% | 792,935 | +59.7% | 1.04% | +74.7% |
| RE | New | EVEREST RE GROUP LTD | $22,231,000 | – | 102,730 | +100.0% | 0.96% | – |
| WU | Buy | WESTERN UN CO | $22,093,000 | +118.2% | 1,017,170 | +109.1% | 0.95% | +145.7% |
| FTSM | New | FIRST TR EXCHANGE TRADEDfirst tr enh new | $21,814,000 | – | 363,990 | +100.0% | 0.94% | – |
| PKG | Sell | PACKAGING CORP AMER | $20,897,000 | +3.3% | 246,361 | -1.1% | 0.90% | +16.3% |
| DOW | New | DOW CHEM CO | $20,790,000 | – | 363,336 | +100.0% | 0.90% | – |
| TXN | Buy | TEXAS INSTRS INC | $20,659,000 | +185.0% | 283,105 | +174.1% | 0.89% | +220.9% |
| DD | Sell | DU PONT E I DE NEMOURS & | $20,302,000 | -6.3% | 276,596 | -14.5% | 0.87% | +5.6% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FDgugg bulsh 2022 | $20,157,000 | -18.9% | 963,537 | -16.1% | 0.87% | -8.7% |
| TRGP | New | TARGA RES CORP | $18,224,000 | – | 325,034 | +100.0% | 0.78% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $17,536,000 | -13.0% | 253,116 | -19.1% | 0.76% | -1.9% |
| IPG | New | INTERPUBLIC GROUP COS INC | $17,190,000 | – | 734,283 | +100.0% | 0.74% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $16,192,000 | +8.4% | 175,249 | -13.9% | 0.70% | +22.1% |
| HPQ | Buy | HP INC | $15,037,000 | +51.9% | 1,013,265 | +58.9% | 0.65% | +71.2% |
| MDU | Buy | MDU RES GROUP INC | $14,153,000 | +33.6% | 491,951 | +18.1% | 0.61% | +50.4% |
| SCI | New | SERVICE CORP INTL | $14,095,000 | – | 496,290 | +100.0% | 0.61% | – |
| TGNA | New | TEGNA INC | $14,046,000 | – | 656,675 | +100.0% | 0.60% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $13,728,000 | +4.4% | 155,590 | -14.9% | 0.59% | +17.5% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $13,363,000 | +107.9% | 145,400 | +91.4% | 0.58% | +133.7% |
| TIF | New | TIFFANY & CO NEW | $12,916,000 | – | 166,811 | +100.0% | 0.56% | – |
| ALL | Buy | ALLSTATE CORP | $12,465,000 | +79.6% | 168,170 | +67.6% | 0.54% | +102.6% |
| ILG | New | ILG INC | $12,415,000 | – | 683,250 | +100.0% | 0.53% | – |
| CBRL | New | CRACKER BARREL OLD CTRY S | $11,815,000 | – | 70,758 | +100.0% | 0.51% | – |
| OMC | Sell | OMNICOM GROUP INC | $11,746,000 | -64.0% | 138,006 | -64.0% | 0.51% | -59.4% |
| CB | Buy | CHUBB LIMITED | $10,975,000 | +219.2% | 83,065 | +203.6% | 0.47% | +260.3% |
| MAN | Buy | MANPOWERGROUP INC | $10,772,000 | +392.3% | 121,214 | +300.2% | 0.46% | +452.4% |
| TLRDQ | New | TAILORED BRANDS INC | $10,597,000 | – | 414,767 | +100.0% | 0.46% | – |
| EMCB | New | WISDOMTREE TRwsdm emktbd fd | $10,288,000 | – | 147,879 | +100.0% | 0.44% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,911,000 | – | 190,751 | +100.0% | 0.43% | – |
| ALK | Sell | ALASKA AIR GROUP INC | $9,745,000 | +1.8% | 109,832 | -24.4% | 0.42% | +14.5% |
| BAH | New | BOOZ ALLEN HAMILTON HLDGcl a | $9,664,000 | – | 267,917 | +100.0% | 0.42% | – |
| RGA | Buy | REINSURANCE GROUP AMER IN | $9,587,000 | +52.6% | 76,187 | +30.9% | 0.41% | +72.1% |
| HYXU | New | ISHARESintl high yield | $9,577,000 | – | 208,873 | +100.0% | 0.41% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $9,434,000 | -16.6% | 111,713 | -16.0% | 0.41% | -6.0% |
| THG | New | HANOVER INS GROUP INC | $8,970,000 | – | 98,558 | +100.0% | 0.39% | – |
| PH | Sell | PARKER HANNIFIN CORP | $8,848,000 | -24.9% | 63,202 | -32.7% | 0.38% | -15.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY IN | $8,014,000 | +130.8% | 494,678 | +100.7% | 0.34% | +159.4% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $7,667,000 | +220.5% | 280,013 | +214.0% | 0.33% | +262.6% |
| WHR | New | WHIRLPOOL CORP | $7,604,000 | – | 41,836 | +100.0% | 0.33% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $7,510,000 | – | 243,293 | +100.0% | 0.32% | – |
| BIG | New | BIG LOTS INC | $7,265,000 | – | 144,681 | +100.0% | 0.31% | – |
| DSUM | New | POWERSHARES ETF TR IIasia pac bd pr | $7,273,000 | – | 337,183 | +100.0% | 0.31% | – |
| TWX | Sell | TIME WARNER INC | $7,054,000 | +4.0% | 73,072 | -14.2% | 0.30% | +17.4% |
| NAVI | New | NAVIENT CORP | $6,988,000 | – | 425,341 | +100.0% | 0.30% | – |
| GRMN | New | GARMIN LTD | $6,490,000 | – | 133,849 | +100.0% | 0.28% | – |
| LEA | New | LEAR CORP | $6,191,000 | – | 46,770 | +100.0% | 0.27% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $6,037,000 | -8.0% | 116,453 | -14.5% | 0.26% | +3.6% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $5,870,000 | – | 177,482 | +100.0% | 0.25% | – |
| CPB | New | CAMPBELL SOUP CO | $5,844,000 | – | 96,647 | +100.0% | 0.25% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,731,000 | -27.5% | 35,812 | -36.6% | 0.25% | -18.2% |
| AMP | Sell | AMERIPRISE FINL INC | $5,612,000 | -72.5% | 50,583 | -75.2% | 0.24% | -68.9% |
| WM | Buy | WASTE MGMT INC DEL | $5,512,000 | +66.0% | 77,728 | +49.3% | 0.24% | +86.6% |
| ALGT | New | ALLEGIANT TRAVEL CO | $5,361,000 | – | 32,213 | +100.0% | 0.23% | – |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,319,000 | -23.7% | 83,213 | -20.3% | 0.23% | -13.9% |
| DOX | Buy | AMDOCS LTD | $5,290,000 | +31.9% | 90,813 | +31.0% | 0.23% | +49.0% |
| BA | Buy | BOEING CO | $5,293,000 | +545.5% | 33,995 | +446.4% | 0.23% | +635.5% |
| RSG | New | REPUBLIC SVCS INC | $5,302,000 | – | 92,928 | +100.0% | 0.23% | – |
| ALD | New | WISDOMTREE TRasia lc dbt fd | $5,242,000 | – | 123,009 | +100.0% | 0.23% | – |
| UVV | New | UNIVERSAL CORP VA | $5,122,000 | – | 80,350 | +100.0% | 0.22% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,053,000 | -8.6% | 78,763 | -11.5% | 0.22% | +3.3% |
| CAG | New | CONAGRA BRANDS INC | $4,978,000 | – | 125,868 | +100.0% | 0.21% | – |
| AON | New | AON PLC | $4,827,000 | – | 43,278 | +100.0% | 0.21% | – |
| WSO | New | WATSCO INC | $4,770,000 | – | 32,199 | +100.0% | 0.20% | – |
| WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $4,733,000 | +9.6% | 203,286 | +14.5% | 0.20% | +23.6% |
| STT | Buy | STATE STR CORP | $4,681,000 | +118.0% | 60,220 | +95.3% | 0.20% | +145.1% |
| CBT | Sell | CABOT CORP | $4,548,000 | -47.3% | 89,979 | -45.3% | 0.20% | -40.6% |
| DTE | New | DTE ENERGY CO | $4,186,000 | – | 42,494 | +100.0% | 0.18% | – |
| TMK | Buy | TORCHMARK CORP | $4,103,000 | +218.1% | 55,629 | +175.5% | 0.18% | +261.2% |
| DLR | New | DIGITAL RLTY TR INC | $4,122,000 | – | 41,947 | +100.0% | 0.18% | – |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLD | $4,122,000 | +8.6% | 76,742 | -18.3% | 0.18% | +22.1% |
| MLHR | New | MILLER HERMAN INC | $4,102,000 | – | 119,938 | +100.0% | 0.18% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $4,089,000 | – | 84,773 | +100.0% | 0.18% | – |
| AMAT | Buy | APPLIED MATLS INC | $4,072,000 | +102.7% | 126,178 | +89.4% | 0.18% | +127.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $4,020,000 | -77.8% | 46,912 | -76.8% | 0.17% | -75.0% |
| DW | New | DREW INDS INC | $3,997,000 | – | 37,096 | +100.0% | 0.17% | – |
| AGO | New | ASSURED GUARANTY LTD | $3,940,000 | – | 104,306 | +100.0% | 0.17% | – |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,902,000 | +81.2% | 65,163 | +51.5% | 0.17% | +104.9% |
| QUAD | New | QUAD / GRAPHICS INC | $3,912,000 | – | 145,512 | +100.0% | 0.17% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,754,000 | – | 132,853 | +100.0% | 0.16% | – |
| HIG | New | HARTFORD FINL SVCS GROUP | $3,771,000 | – | 79,148 | +100.0% | 0.16% | – |
| SON | New | SONOCO PRODS CO | $3,740,000 | – | 70,959 | +100.0% | 0.16% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT | $3,748,000 | -37.2% | 52,511 | -44.2% | 0.16% | -29.4% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,663,000 | +72.9% | 94,273 | +69.2% | 0.16% | +95.1% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $3,418,000 | – | 258,565 | +100.0% | 0.15% | – |
| EMHY | New | ISHARESem hghyl bd etf | $3,381,000 | – | 69,463 | +100.0% | 0.15% | – |
| RHI | New | ROBERT HALF INTL INC | $3,394,000 | – | 69,573 | +100.0% | 0.15% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,377,000 | – | 49,697 | +100.0% | 0.14% | – |
| CA | Buy | CA INC | $3,326,000 | +145.3% | 104,695 | +155.3% | 0.14% | +175.0% |
| CSCO | Sell | CISCO SYS INC | $3,298,000 | -36.3% | 109,143 | -33.1% | 0.14% | -28.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,105,000 | -30.1% | 12,423 | -33.0% | 0.13% | -21.2% |
| INTC | Buy | INTEL CORP | $3,123,000 | +17.3% | 86,101 | +22.1% | 0.13% | +31.4% |
| PZZA | New | PAPA JOHNS INTL INC | $2,955,000 | – | 34,530 | +100.0% | 0.13% | – |
| RNST | Buy | RENASANT CORP | $2,880,000 | +33.5% | 68,205 | +6.3% | 0.12% | +51.2% |
| IOSP | Sell | INNOSPEC INC | $2,847,000 | -0.8% | 41,564 | -11.9% | 0.12% | +11.8% |
| IBOC | New | INTERNATIONAL BANCSHARES | $2,812,000 | – | 68,932 | +100.0% | 0.12% | – |
| BWA | Sell | BORGWARNER INC | $2,688,000 | -20.9% | 68,150 | -29.5% | 0.12% | -10.8% |
| MTN | Buy | VAIL RESORTS INC | $2,697,000 | +324.7% | 16,720 | +312.9% | 0.12% | +383.3% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $2,705,000 | +6.7% | 74,666 | -16.0% | 0.12% | +19.6% |
| CEMB | New | ISHARESem crp bd etf | $2,665,000 | – | 53,757 | +100.0% | 0.12% | – |
| MOS | New | MOSAIC CO NEW | $2,680,000 | – | 91,374 | +100.0% | 0.12% | – |
| ALV | New | AUTOLIV INC | $2,649,000 | – | 23,411 | +100.0% | 0.11% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,640,000 | – | 49,853 | +100.0% | 0.11% | – |
| INTU | New | INTUIT | $2,622,000 | – | 22,879 | +100.0% | 0.11% | – |
| TRV | New | TRAVELERS COMPANIES INC | $2,621,000 | – | 21,408 | +100.0% | 0.11% | – |
| AAPL | New | APPLE INC | $2,629,000 | – | 22,701 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,571,000 | – | 95,341 | +100.0% | 0.11% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE | $2,569,000 | – | 45,530 | +100.0% | 0.11% | – |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $2,580,000 | – | 33,099 | +100.0% | 0.11% | – |
| NDAQ | New | NASDAQ INC | $2,550,000 | – | 38,002 | +100.0% | 0.11% | – |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,556,000 | +261.5% | 44,206 | +208.0% | 0.11% | +307.4% |
| SNV | New | SYNOVUS FINL CORP | $2,520,000 | – | 61,349 | +100.0% | 0.11% | – |
| FIBK | New | FIRST INTST BANCSYSTEM IN | $2,515,000 | – | 59,101 | +100.0% | 0.11% | – |
| BEN | Sell | FRANKLIN RES INC | $2,445,000 | -16.1% | 61,783 | -24.6% | 0.10% | -5.4% |
| MAS | New | MASCO CORP | $2,424,000 | – | 76,651 | +100.0% | 0.10% | – |
| SAFT | New | SAFETY INS GROUP INC | $2,382,000 | – | 32,316 | +100.0% | 0.10% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $2,276,000 | – | 57,625 | +100.0% | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $2,255,000 | – | 35,445 | +100.0% | 0.10% | – |
| WGO | Buy | WINNEBAGO INDS INC | $2,231,000 | +235.0% | 70,500 | +149.6% | 0.10% | +284.0% |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS | $2,225,000 | – | 38,136 | +100.0% | 0.10% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $2,198,000 | – | 126,688 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,218,000 | – | 41,363 | +100.0% | 0.10% | – |
| IDCC | New | INTERDIGITAL INC | $2,185,000 | – | 23,923 | +100.0% | 0.09% | – |
| TJX | New | TJX COS INC NEW | $2,160,000 | – | 28,752 | +100.0% | 0.09% | – |
| GWW | New | GRAINGER W W INC | $2,156,000 | – | 9,285 | +100.0% | 0.09% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,148,000 | -9.8% | 17,538 | -11.7% | 0.09% | +1.1% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $2,082,000 | – | 43,972 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,072,000 | -19.0% | 17,985 | -16.9% | 0.09% | -9.2% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $2,044,000 | -81.5% | 23,027 | -82.2% | 0.09% | -79.1% |
| PACW | New | PACWEST BANCORP DEL | $2,040,000 | – | 37,469 | +100.0% | 0.09% | – |
| ARGO | New | ARGO GROUP INTL HLDGS LTD | $2,014,000 | – | 30,562 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP | $1,958,000 | – | 30,775 | +100.0% | 0.08% | – |
| HLS | Sell | HEALTHSOUTH CORP | $1,958,000 | -84.0% | 47,470 | -84.3% | 0.08% | -82.1% |
| AMSF | New | AMERISAFE INC | $1,936,000 | – | 31,058 | +100.0% | 0.08% | – |
| NP | New | NEENAH PAPER INC | $1,935,000 | – | 22,713 | +100.0% | 0.08% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $1,904,000 | – | 354,538 | +100.0% | 0.08% | – |
| FGL | New | FIDELITY & GTY LIFE | $1,858,000 | – | 78,401 | +100.0% | 0.08% | – |
| BAP | Sell | CREDICORP LTD | $1,838,000 | -51.6% | 11,644 | -53.4% | 0.08% | -45.5% |
| HMN | New | HORACE MANN EDUCATORS COR | $1,838,000 | – | 42,951 | +100.0% | 0.08% | – |
| ROST | New | ROSS STORES INC | $1,833,000 | – | 27,948 | +100.0% | 0.08% | – |
| SCHL | New | SCHOLASTIC CORP | $1,845,000 | – | 38,855 | +100.0% | 0.08% | – |
| KEY | Sell | KEYCORP NEW | $1,760,000 | -95.0% | 96,287 | -96.7% | 0.08% | -94.3% |
| HAS | New | HASBRO INC | $1,762,000 | – | 22,647 | +100.0% | 0.08% | – |
| SWK | Sell | STANLEY BLACK & DECKER IN | $1,739,000 | -87.6% | 15,156 | -86.7% | 0.08% | -86.0% |
| IR | New | INGERSOLL-RAND PLC | $1,711,000 | – | 22,797 | +100.0% | 0.07% | – |
| SIGI | Sell | SELECTIVE INS GROUP INC | $1,713,000 | -47.7% | 39,793 | -51.5% | 0.07% | -40.8% |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $1,723,000 | – | 23,542 | +100.0% | 0.07% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $1,683,000 | – | 61,029 | +100.0% | 0.07% | – |
| TR | New | TOOTSIE ROLL INDS INC | $1,651,000 | – | 41,542 | +100.0% | 0.07% | – |
| LII | New | LENNOX INTL INC | $1,644,000 | – | 10,735 | +100.0% | 0.07% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $1,594,000 | -20.3% | 13,605 | -16.9% | 0.07% | -9.2% |
| NDSN | Sell | NORDSON CORP | $1,597,000 | -62.0% | 14,255 | -66.2% | 0.07% | -57.1% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,612,000 | -27.7% | 35,666 | -13.2% | 0.07% | -18.8% |
| SCVL | New | SHOE CARNIVAL INC | $1,548,000 | – | 57,373 | +100.0% | 0.07% | – |
| HCI | New | HCI GROUP INC | $1,532,000 | – | 38,804 | +100.0% | 0.07% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $1,532,000 | – | 54,130 | +100.0% | 0.07% | – |
| VFC | New | V F CORP | $1,520,000 | – | 28,496 | +100.0% | 0.06% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $1,487,000 | -82.4% | 21,652 | -86.8% | 0.06% | -80.2% |
| FPE | New | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $1,492,000 | – | 78,531 | +100.0% | 0.06% | – |
| AF | New | ASTORIA FINL CORP | $1,467,000 | – | 78,647 | +100.0% | 0.06% | – |
| HRS | New | HARRIS CORP DEL | $1,444,000 | – | 14,095 | +100.0% | 0.06% | – |
| SNA | New | SNAP ON INC | $1,446,000 | – | 8,442 | +100.0% | 0.06% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $1,409,000 | – | 41,862 | +100.0% | 0.06% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,386,000 | – | 39,360 | +100.0% | 0.06% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $1,316,000 | – | 37,288 | +100.0% | 0.06% | – |
| TCF | Sell | TCF FINL CORP | $1,310,000 | -82.2% | 66,852 | -86.8% | 0.06% | -80.1% |
| LZB | New | LA Z BOY INC | $1,269,000 | – | 40,876 | +100.0% | 0.06% | – |
| CR | Buy | CRANE CO | $1,211,000 | +487.9% | 16,789 | +413.9% | 0.05% | +550.0% |
| FRI | New | FIRST TR S&P REIT INDEX F | $1,182,000 | – | 51,238 | +100.0% | 0.05% | – |
| VLO | New | VALERO ENERGY CORP NEW | $1,178,000 | – | 17,238 | +100.0% | 0.05% | – |
| STC | New | STEWART INFORMATION SVCS | $1,177,000 | – | 25,551 | +100.0% | 0.05% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $1,190,000 | – | 22,159 | +100.0% | 0.05% | – |
| PBF | New | PBF ENERGY INCcl a | $1,192,000 | – | 42,739 | +100.0% | 0.05% | – |
| LKFN | Sell | LAKELAND FINL CORP | $1,125,000 | +14.7% | 23,750 | -14.2% | 0.05% | +29.7% |
| HD | New | HOME DEPOT INC | $1,126,000 | – | 8,396 | +100.0% | 0.05% | – |
| SMP | New | STANDARD MTR PRODS INC | $1,123,000 | – | 21,100 | +100.0% | 0.05% | – |
| GM | Sell | GENERAL MTRS CO | $1,059,000 | -97.3% | 30,410 | -97.5% | 0.05% | -96.9% |
| VZ | New | VERIZON COMMUNICATIONS IN | $1,062,000 | – | 19,898 | +100.0% | 0.05% | – |
| MGRC | Sell | MCGRATH RENTCORP | $1,054,000 | +8.7% | 26,899 | -12.1% | 0.04% | +21.6% |
| KSS | Sell | KOHLS CORP | $1,054,000 | -68.5% | 21,337 | -72.1% | 0.04% | -64.8% |
| F | New | FORD MTR CO DEL | $968,000 | – | 79,790 | +100.0% | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $971,000 | -91.2% | 50,188 | -92.8% | 0.04% | -90.0% |
| M | New | MACYS INC | $941,000 | – | 26,277 | +100.0% | 0.04% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $934,000 | – | 24,457 | +100.0% | 0.04% | – |
| ALX | New | ALEXANDERS INC | $936,000 | – | 2,192 | +100.0% | 0.04% | – |
| BANF | New | BANCFIRST CORP | $929,000 | – | 9,983 | +100.0% | 0.04% | – |
| DAN | Sell | DANA INCORPORATED | $922,000 | -73.9% | 48,562 | -78.6% | 0.04% | -70.4% |
| EGOV | Sell | NIC INC | $905,000 | -11.8% | 37,871 | -13.3% | 0.04% | 0.0% |
| BDGE | New | BRIDGE BANCORP INC | $889,000 | – | 23,453 | +100.0% | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES | $885,000 | – | 10,321 | +100.0% | 0.04% | – |
| IP | Sell | INTL PAPER CO | $882,000 | -75.9% | 16,632 | -78.2% | 0.04% | -72.9% |
| EMR | New | EMERSON ELEC CO | $851,000 | – | 15,267 | +100.0% | 0.04% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $843,000 | – | 4,716 | +100.0% | 0.04% | – |
| WST | New | WEST PHARMACEUTICAL SVSC | $835,000 | – | 9,846 | +100.0% | 0.04% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $821,000 | -67.5% | 19,435 | -71.0% | 0.04% | -63.9% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $786,000 | – | 6,818 | +100.0% | 0.03% | – |
| PRK | Sell | PARK NATL CORP | $795,000 | +16.4% | 6,640 | -6.6% | 0.03% | +30.8% |
| FNB | New | FNB CORP PA | $796,000 | – | 49,687 | +100.0% | 0.03% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $766,000 | – | 6,836 | +100.0% | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $759,000 | – | 9,115 | +100.0% | 0.03% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA Flatin amer alp | $730,000 | – | 39,242 | +100.0% | 0.03% | – |
| IBND | New | SPDR SERIES TRUSTblombrg brc intl | $719,000 | – | 23,270 | +100.0% | 0.03% | – |
| FORR | Buy | FORRESTER RESH INC | $716,000 | +44.6% | 16,664 | +31.1% | 0.03% | +63.2% |
| RTN | New | RAYTHEON CO | $689,000 | – | 4,850 | +100.0% | 0.03% | – |
| FFG | New | FBL FINL GROUP INCcl a | $701,000 | – | 8,971 | +100.0% | 0.03% | – |
| OEC | New | ORION ENGINEERED CARBONS | $683,000 | – | 36,227 | +100.0% | 0.03% | – |
| CTRE | New | CARETRUST REIT INC | $682,000 | – | 44,518 | +100.0% | 0.03% | – |
| DPZ | New | DOMINOS PIZZA INC | $670,000 | – | 4,209 | +100.0% | 0.03% | – |
| UIHC | New | UNITED INS HLDGS CORP | $650,000 | – | 42,955 | +100.0% | 0.03% | – |
| WNR | Sell | WESTERN REFNG INC | $626,000 | -81.7% | 16,542 | -87.2% | 0.03% | -79.2% |
| HCKT | New | HACKETT GROUP INC | $632,000 | – | 35,807 | +100.0% | 0.03% | – |
| PPL | New | PPL CORP | $626,000 | – | 18,371 | +100.0% | 0.03% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $628,000 | – | 18,079 | +100.0% | 0.03% | – |
| ETR | New | ENTERGY CORP NEW | $592,000 | – | 8,064 | +100.0% | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRO | $572,000 | – | 13,032 | +100.0% | 0.02% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $589,000 | – | 7,687 | +100.0% | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $579,000 | -71.1% | 13,715 | -78.0% | 0.02% | -67.1% |
| B | New | BARNES GROUP INC | $549,000 | – | 11,585 | +100.0% | 0.02% | – |
| EXC | New | EXELON CORP | $564,000 | – | 15,886 | +100.0% | 0.02% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $529,000 | – | 3,623 | +100.0% | 0.02% | – |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $509,000 | – | 8,595 | +100.0% | 0.02% | – |
| JJSF | New | J & J SNACK FOODS CORP | $492,000 | – | 3,687 | +100.0% | 0.02% | – |
| FL | Sell | FOOT LOCKER INC | $498,000 | -81.4% | 7,023 | -82.2% | 0.02% | -79.4% |
| REXR | Sell | REXFORD INDL RLTY INC | $488,000 | -80.3% | 21,061 | -80.6% | 0.02% | -77.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $428,000 | -93.4% | 6,334 | -93.4% | 0.02% | -92.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $402,000 | -85.0% | 28,243 | -84.1% | 0.02% | -83.5% |
| FLO | New | FLOWERS FOODS INC | $397,000 | – | 19,886 | +100.0% | 0.02% | – |
| CAC | New | CAMDEN NATL CORP | $390,000 | – | 8,783 | +100.0% | 0.02% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $369,000 | +12.2% | 5,048 | -3.6% | 0.02% | +23.1% |
| POWL | Sell | POWELL INDS INC | $378,000 | -60.7% | 9,690 | -59.7% | 0.02% | -56.8% |
| ABBV | Sell | ABBVIE INC | $338,000 | -74.4% | 5,390 | -74.2% | 0.02% | -70.0% |
| TTEK | Sell | TETRA TECH INC NEW | $345,000 | +16.9% | 8,001 | -3.7% | 0.02% | +36.4% |
| IBM | New | INTERNATIONAL BUSINESS MA | $347,000 | – | 2,089 | +100.0% | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $341,000 | – | 6,767 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $321,000 | – | 4,441 | +100.0% | 0.01% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $322,000 | +4.9% | 5,594 | -3.7% | 0.01% | +16.7% |
| NPK | New | NATIONAL PRESTO INDS INC | $314,000 | – | 2,949 | +100.0% | 0.01% | – |
| NC | New | NACCO INDS INCcl a | $330,000 | – | 3,639 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $320,000 | – | 4,337 | +100.0% | 0.01% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $319,000 | – | 19,481 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $325,000 | – | 6,960 | +100.0% | 0.01% | – |
| AES | New | AES CORP | $317,000 | – | 27,316 | +100.0% | 0.01% | – |
| PICB | New | POWERSHARES ETF TRUST IIintl corp bond | $302,000 | – | 12,326 | +100.0% | 0.01% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $291,000 | +42.6% | 5,862 | +37.0% | 0.01% | +62.5% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $293,000 | – | 2,016 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $298,000 | – | 1,984 | +100.0% | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $299,000 | – | 6,790 | +100.0% | 0.01% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $292,000 | – | 2,608 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $285,000 | – | 3,327 | +100.0% | 0.01% | – |
| KRC | New | KILROY RLTY CORP | $262,000 | – | 3,581 | +100.0% | 0.01% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $226,000 | – | 12,035 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $224,000 | – | 1,906 | +100.0% | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | – | 2,799 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $202,000 | – | 2,452 | +100.0% | 0.01% | – |
| AVGO | Sell | BROADCOM LTD | $213,000 | -12.0% | 1,204 | -14.1% | 0.01% | 0.0% |
| GNCIQ | New | GNC HLDGS INC | $123,000 | – | 11,143 | +100.0% | 0.01% | – |
| CRDA | Buy | CRAWFORD & COcl a | $115,000 | +19.8% | 12,149 | +13.1% | 0.01% | +25.0% |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -10,962 | -100.0% | -0.01% | – |
| RHS | Exit | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | – | -2,397 | -100.0% | -0.01% | – |
| ILCG | Exit | ISHARES TRmrngstr lg-cp gr | $0 | – | -2,434 | -100.0% | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -13,568 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,768 | -100.0% | -0.01% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -3,339 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -24,594 | -100.0% | -0.01% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -2,882 | -100.0% | -0.01% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -38,885 | -100.0% | -0.01% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -6,533 | -100.0% | -0.02% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -11,817 | -100.0% | -0.02% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -10,830 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -3,653 | -100.0% | -0.02% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -25,016 | -100.0% | -0.02% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -4,195 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -17,885 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -10,102 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,745 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -21,095 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,059 | -100.0% | -0.02% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -25,730 | -100.0% | -0.02% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -15,300 | -100.0% | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,888 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -17,367 | -100.0% | -0.02% | – |
| ISHG | Exit | ISHARES TR3yrtb etf | $0 | – | -8,270 | -100.0% | -0.03% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -6,072 | -100.0% | -0.03% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -97,663 | -100.0% | -0.03% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -10,900 | -100.0% | -0.03% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -32,313 | -100.0% | -0.03% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -17,029 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -15,685 | -100.0% | -0.03% | – |
| EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -26,238 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,551 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -15,233 | -100.0% | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -10,561 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -29,985 | -100.0% | -0.03% | – |
| SSD | Exit | SIMPSON MANUFACTURING CO INC | $0 | – | -20,052 | -100.0% | -0.03% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -56,130 | -100.0% | -0.03% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -11,944 | -100.0% | -0.04% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -7,507 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -17,042 | -100.0% | -0.04% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -8,407 | -100.0% | -0.04% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -35,023 | -100.0% | -0.04% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -26,551 | -100.0% | -0.04% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -42,485 | -100.0% | -0.04% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -19,136 | -100.0% | -0.04% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -59,276 | -100.0% | -0.05% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -16,160 | -100.0% | -0.05% | – |
| IPCC | Exit | INFINITY PPTY & CAS CORP | $0 | – | -14,924 | -100.0% | -0.05% | – |
| PTM | Exit | UBS AG JERSEY BRHlong platn etn18 | $0 | – | -111,685 | -100.0% | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -15,206 | -100.0% | -0.05% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -40,691 | -100.0% | -0.05% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -22,135 | -100.0% | -0.05% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -52,481 | -100.0% | -0.05% | – |
| IEX | Exit | IDEX CORP | $0 | – | -13,971 | -100.0% | -0.05% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -19,824 | -100.0% | -0.05% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -48,055 | -100.0% | -0.05% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -31,831 | -100.0% | -0.05% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -25,795 | -100.0% | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -21,992 | -100.0% | -0.05% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -18,398 | -100.0% | -0.05% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -112,272 | -100.0% | -0.06% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -97,689 | -100.0% | -0.06% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -49,788 | -100.0% | -0.06% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -79,530 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -9,182 | -100.0% | -0.06% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -67,584 | -100.0% | -0.06% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -32,595 | -100.0% | -0.07% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -31,400 | -100.0% | -0.07% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -33,840 | -100.0% | -0.07% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -54,113 | -100.0% | -0.07% | – |
| SPAB | Exit | SPDR SERIES TRUSTbrclys agg etf | $0 | – | -30,978 | -100.0% | -0.07% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -97,060 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -33,364 | -100.0% | -0.07% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -75,279 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -16,282 | -100.0% | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -17,361 | -100.0% | -0.07% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -65,565 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORP | $0 | – | -51,153 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -38,191 | -100.0% | -0.08% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -80,056 | -100.0% | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -34,281 | -100.0% | -0.08% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -128,058 | -100.0% | -0.08% | – |
| IIIN | Exit | INSTEEL INDUSTRIES INC | $0 | – | -59,629 | -100.0% | -0.08% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -34,274 | -100.0% | -0.08% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -58,324 | -100.0% | -0.09% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -37,747 | -100.0% | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -31,638 | -100.0% | -0.09% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -83,660 | -100.0% | -0.09% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -25,507 | -100.0% | -0.10% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -69,656 | -100.0% | -0.10% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -62,193 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -14,636 | -100.0% | -0.10% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -57,940 | -100.0% | -0.10% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -68,677 | -100.0% | -0.10% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -36,821 | -100.0% | -0.10% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -28,504 | -100.0% | -0.10% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -380,144 | -100.0% | -0.10% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -48,944 | -100.0% | -0.10% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -103,666 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -20,723 | -100.0% | -0.11% | – |
| ENS | Exit | ENERSYS | $0 | – | -40,790 | -100.0% | -0.11% | – |
| SHLM | Exit | SCHULMAN A INC | $0 | – | -101,211 | -100.0% | -0.11% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icl a | $0 | – | -52,737 | -100.0% | -0.12% | – |
| BCO | Exit | BRINKS CO | $0 | – | -82,065 | -100.0% | -0.12% | – |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -79,281 | -100.0% | -0.12% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -89,267 | -100.0% | -0.12% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -179,899 | -100.0% | -0.13% | – |
| SPTS | Exit | SPDR SER TRshrt trsry etf | $0 | – | -115,622 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -97,359 | -100.0% | -0.14% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -26,369 | -100.0% | -0.14% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -17,495 | -100.0% | -0.14% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -178,733 | -100.0% | -0.14% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72,033 | -100.0% | -0.14% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -57,965 | -100.0% | -0.15% | – |
| KND | Exit | KINDRED HEALTHCARE INC | $0 | – | -378,200 | -100.0% | -0.15% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -41,372 | -100.0% | -0.15% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -69,249 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -55,669 | -100.0% | -0.17% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -69,152 | -100.0% | -0.18% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -120,259 | -100.0% | -0.19% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP N | $0 | – | -80,530 | -100.0% | -0.21% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -211,265 | -100.0% | -0.22% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -332,064 | -100.0% | -0.22% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -474,466 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -57,001 | -100.0% | -0.24% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -50,146 | -100.0% | -0.25% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -482,559 | -100.0% | -0.26% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -18,789 | -100.0% | -0.26% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -138,820 | -100.0% | -0.26% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -52,815 | -100.0% | -0.30% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -176,255 | -100.0% | -0.34% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -193,962 | -100.0% | -0.40% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -97,642 | -100.0% | -0.40% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -165,729 | -100.0% | -0.42% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -291,189 | -100.0% | -0.43% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -293,325 | -100.0% | -0.43% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -431,889 | -100.0% | -0.55% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -278,176 | -100.0% | -0.55% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -136,156 | -100.0% | -0.56% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -841,126 | -100.0% | -0.61% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -156,346 | -100.0% | -0.66% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -146,916 | -100.0% | -0.69% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -343,204 | -100.0% | -0.78% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -148,375 | -100.0% | -0.81% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -203,876 | -100.0% | -0.89% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -317,626 | -100.0% | -0.94% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -546,318 | -100.0% | -1.05% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -200,956 | -100.0% | -1.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -510,701 | -100.0% | -1.06% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -970,969 | -100.0% | -1.07% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -750,553 | -100.0% | -1.35% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -666,236 | -100.0% | -1.37% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -336,597 | -100.0% | -1.50% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -4,027,107 | -100.0% | -1.52% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -350,574 | -100.0% | -1.94% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -1,131,284 | -100.0% | -3.77% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -1,309,773 | -100.0% | -4.79% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Millington Securities #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WBI BULLBEAR YIELD 3000 ETF | 37 | Q3 2023 | 12.6% |
| WBI BULLBEAR QUALITY 3000 ETF | 37 | Q3 2023 | 7.8% |
| WBI BULLBEAR VALUE 3000 ETF | 37 | Q3 2023 | 7.7% |
| WBI BULLBEAR GLOBAL INCOME ETF | 32 | Q2 2022 | 11.0% |
| INTERNATIONAL BUSINESS MACHS | 30 | Q3 2023 | 2.8% |
| LYONDELLBASELL INDUSTRIES NV | 30 | Q3 2023 | 1.3% |
| INTL PAPER CO | 28 | Q3 2023 | 1.8% |
| WBI POWER FACTOR HIGH DIVIDEND ETF | 27 | Q3 2023 | 10.7% |
| ABSOLUTE SHS TR | 27 | Q1 2021 | 4.9% |
| NAVIENT CORPORATION | 27 | Q2 2023 | 1.0% |
View WBI INVESTMENTS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-28 |
| 13F-HR | 2021-11-09 |
View WBI INVESTMENTS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.