$2.27 Billion is the total value of WBI INVESTMENTS, LLC's 376 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 91.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBII | Sell | ABSOLUTE SHS TRwbi tct inc sh | $190,214,000 | -10.0% | 7,575,218 | -11.1% | 8.40% | -7.7% |
WBIH | Sell | ABSOLUTE SHS TRwbi tct hg inc | $110,983,000 | -9.5% | 4,563,446 | -11.4% | 4.90% | -7.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $73,137,000 | +1719.3% | 846,686 | +1704.8% | 3.23% | +1766.5% |
SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $67,100,000 | – | 1,966,013 | +100.0% | 2.96% | – |
WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $65,048,000 | +9.8% | 2,926,149 | +3.0% | 2.87% | +12.5% |
WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $60,696,000 | -2.2% | 2,727,919 | -3.9% | 2.68% | +0.2% |
WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $54,693,000 | +10.4% | 2,230,139 | +4.4% | 2.41% | +13.2% |
HYG | New | ISHARES TRiboxx hi yd etf | $53,013,000 | – | 603,926 | +100.0% | 2.34% | – |
SJNK | Sell | SPDR SER TRbloomberg srt tr | $52,048,000 | -11.0% | 1,861,540 | -11.9% | 2.30% | -8.7% |
WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $50,103,000 | -2.2% | 2,157,281 | -4.5% | 2.21% | +0.3% |
WBIF | Sell | ABSOLUTE SHS TRwbi tactcl lcv | $47,031,000 | +3.5% | 1,840,748 | -1.1% | 2.08% | +6.1% |
WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $46,959,000 | +13.1% | 1,981,467 | +6.6% | 2.07% | +15.9% |
WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $45,680,000 | -2.4% | 1,836,659 | -3.6% | 2.02% | +0.1% |
WBIA | Sell | ABSOLUTE SHS TRwbi tactical smg | $43,801,000 | -1.9% | 1,855,957 | -3.5% | 1.93% | +0.6% |
IGOV | Sell | ISHARES TRintl trea bd etf | $40,450,000 | -37.3% | 442,560 | -38.4% | 1.79% | -35.7% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $40,016,000 | +5.9% | 1,034,010 | +1.9% | 1.77% | +8.6% |
T | Sell | AT&T INC | $32,832,000 | -10.4% | 790,174 | -8.3% | 1.45% | -8.1% |
HPQ | Buy | HP INC | $30,008,000 | +99.6% | 1,678,316 | +65.6% | 1.32% | +104.8% |
AGZ | New | ISHARES TR Aagency bond etf | $28,473,000 | – | 251,861 | +100.0% | 1.26% | – |
CNP | Sell | CENTERPOINT ENERGY INC | $27,164,000 | +8.6% | 985,283 | -3.0% | 1.20% | +11.3% |
AFL | Sell | AFLAC INC | $26,479,000 | -4.2% | 365,632 | -7.9% | 1.17% | -1.8% |
KMB | New | KIMBERLY CLARK CORP | $26,046,000 | – | 197,875 | +100.0% | 1.15% | – |
IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $24,000,000 | +3238.0% | 766,783 | +3195.2% | 1.06% | +3316.1% |
HYEM | Sell | VANECK VECTORS ETF TRemerging mkts hi | $23,894,000 | -10.4% | 968,940 | -12.7% | 1.06% | -8.2% |
EMHY | Buy | ISHARESem hghyl bd etf | $22,053,000 | +552.3% | 441,680 | +535.8% | 0.97% | +566.4% |
TRGP | Buy | TARGA RES CORP | $22,015,000 | +20.8% | 367,525 | +13.1% | 0.97% | +24.0% |
TIF | Buy | TIFFANY & CO NEW | $20,798,000 | +61.0% | 218,236 | +30.8% | 0.92% | +65.1% |
IPG | Buy | INTERPUBLIC GROUP COS INC | $20,580,000 | +19.7% | 837,602 | +14.1% | 0.91% | +22.7% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $20,283,000 | -0.1% | 252,500 | -8.7% | 0.90% | +2.4% |
VLO | Buy | VALERO ENERGY CORP NEW | $20,120,000 | +1608.0% | 303,514 | +1660.7% | 0.89% | +1641.2% |
HRB | Sell | BLOCK H & R INC | $19,583,000 | -32.9% | 842,268 | -33.6% | 0.86% | -31.2% |
FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $18,770,000 | -14.0% | 312,997 | -14.0% | 0.83% | -11.7% |
COH | New | COACH INC | $18,721,000 | – | 452,970 | +100.0% | 0.83% | – |
BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $17,874,000 | -11.3% | 849,139 | -11.9% | 0.79% | -9.1% |
TUP | New | TUPPERWARE BRANDS CORP | $17,503,000 | – | 279,064 | +100.0% | 0.77% | – |
OMC | Buy | OMNICOM GROUP INC | $17,495,000 | +48.9% | 202,937 | +47.0% | 0.77% | +52.6% |
ABBV | Buy | ABBVIE INC | $16,730,000 | +4849.7% | 256,749 | +4663.4% | 0.74% | +4826.7% |
RE | Sell | EVEREST RE GROUP LTD | $16,231,000 | -27.0% | 69,419 | -32.4% | 0.72% | -25.2% |
UNP | New | UNION PAC CORP | $15,749,000 | – | 148,684 | +100.0% | 0.70% | – |
RGC | New | REGAL ENTMT GROUPcl a | $15,439,000 | – | 683,719 | +100.0% | 0.68% | – |
PICB | Buy | POWERSHARES ETF TRUST IIintl corp bond | $15,180,000 | +4926.5% | 607,699 | +4830.2% | 0.67% | +5053.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $14,302,000 | +7.0% | 145,657 | +0.2% | 0.63% | +9.7% |
TXN | Sell | TEXAS INSTRS INC | $14,121,000 | -31.6% | 175,281 | -38.1% | 0.62% | -29.9% |
IGLB | New | ISHARES10+ yr cr bd etf | $13,937,000 | – | 235,258 | +100.0% | 0.62% | – |
CB | Buy | CHUBB LIMITED | $13,214,000 | +20.4% | 96,985 | +16.8% | 0.58% | +23.5% |
ILG | Sell | ILG INC | $13,090,000 | +5.4% | 624,519 | -8.6% | 0.58% | +8.2% |
MDP | New | MEREDITH CORP | $11,912,000 | – | 184,411 | +100.0% | 0.53% | – |
UTX | New | UNITED TECHNOLOGIES CORP | $10,709,000 | – | 95,437 | +100.0% | 0.47% | – |
AJG | Sell | GALLAGHER ARTHUR J & CO | $10,654,000 | +7.5% | 188,436 | -1.2% | 0.47% | +10.1% |
FL | Buy | FOOT LOCKER INC | $10,474,000 | +2003.2% | 140,015 | +1893.7% | 0.46% | +2100.0% |
NFG | New | NATIONAL FUEL GAS CO N J | $10,214,000 | – | 171,320 | +100.0% | 0.45% | – |
AAPL | Buy | APPLE INC | $9,843,000 | +274.4% | 68,514 | +201.8% | 0.44% | +285.0% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $9,804,000 | -17.0% | 61,563 | -13.0% | 0.43% | -14.9% |
AVY | New | AVERY DENNISON CORP | $8,636,000 | – | 107,154 | +100.0% | 0.38% | – |
TGNA | Sell | TEGNA INC | $8,617,000 | -38.7% | 336,331 | -48.8% | 0.38% | -37.2% |
DRI | New | DARDEN RESTAURANTS INC | $8,513,000 | – | 101,739 | +100.0% | 0.38% | – |
GT | Sell | GOODYEAR TIRE & RUBR CO | $8,459,000 | +12.6% | 234,966 | -3.4% | 0.37% | +15.5% |
HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,348,000 | +121.4% | 173,652 | +119.4% | 0.37% | +127.8% |
BBY | New | BEST BUY INC | $8,169,000 | – | 166,199 | +100.0% | 0.36% | – |
OC | New | OWENS CORNING NEW | $8,135,000 | – | 132,560 | +100.0% | 0.36% | – |
HAS | Buy | HASBRO INC | $7,979,000 | +352.8% | 79,935 | +253.0% | 0.35% | +363.2% |
LEG | New | LEGGETT & PLATT INC | $7,502,000 | – | 149,092 | +100.0% | 0.33% | – |
LLL | New | L3 TECHNOLOGIES INC | $7,462,000 | – | 45,144 | +100.0% | 0.33% | – |
VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,344,000 | +38.1% | 114,193 | +37.2% | 0.32% | +41.5% |
PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $7,309,000 | +1177.8% | 164,794 | +1164.5% | 0.32% | +1192.0% |
GRMN | Buy | GARMIN LTD | $7,234,000 | +11.5% | 141,544 | +5.7% | 0.32% | +14.3% |
TWX | Sell | TIME WARNER INC | $7,045,000 | -0.1% | 72,101 | -1.3% | 0.31% | +2.3% |
WBIR | Buy | ABSOLUTE SHS TRwbi tactl rotn | $6,966,000 | +47.2% | 285,845 | +40.6% | 0.31% | +51.0% |
PKG | Sell | PACKAGING CORP AMER | $6,782,000 | -67.5% | 74,024 | -70.0% | 0.30% | -66.8% |
EWBC | New | EAST WEST BANCORP INC | $6,495,000 | – | 125,847 | +100.0% | 0.29% | – |
IEF | New | ISHARES TR7-10yr tr bd etf | $6,501,000 | – | 61,569 | +100.0% | 0.29% | – |
SNA | Buy | SNAP ON INC | $6,356,000 | +339.6% | 37,683 | +346.4% | 0.28% | +353.2% |
GHL | New | GREENHILL & CO INC | $6,121,000 | – | 208,902 | +100.0% | 0.27% | – |
CE | New | CELANESE CORP DEL | $6,049,000 | – | 67,321 | +100.0% | 0.27% | – |
CBT | Buy | CABOT CORP | $5,980,000 | +31.5% | 99,820 | +10.9% | 0.26% | +34.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $5,932,000 | +91.0% | 22,168 | +78.4% | 0.26% | +95.5% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $5,899,000 | +16.7% | 79,955 | +1.5% | 0.26% | +19.3% |
WM | Buy | WASTE MGMT INC DEL | $5,802,000 | +5.3% | 79,573 | +2.4% | 0.26% | +8.0% |
TJX | Buy | TJX COS INC NEW | $5,654,000 | +161.8% | 71,497 | +148.7% | 0.25% | +168.8% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $5,614,000 | -4.4% | 168,516 | -5.1% | 0.25% | -2.0% |
DOX | Sell | AMDOCS LTD | $5,495,000 | +3.9% | 90,099 | -0.8% | 0.24% | +6.6% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,481,000 | +109.1% | 45,468 | +112.4% | 0.24% | +114.2% |
HLS | Buy | HEALTHSOUTH CORP | $5,373,000 | +174.4% | 125,518 | +164.4% | 0.24% | +182.1% |
AON | Buy | AON PLC | $5,283,000 | +9.4% | 44,513 | +2.9% | 0.23% | +12.0% |
AMAT | Buy | APPLIED MATLS INC | $5,056,000 | +24.2% | 129,962 | +3.0% | 0.22% | +27.4% |
CAG | Sell | CONAGRA BRANDS INC | $5,026,000 | +1.0% | 124,589 | -1.0% | 0.22% | +3.7% |
HSNI | New | HSN INC | $4,968,000 | – | 133,920 | +100.0% | 0.22% | – |
MPC | Buy | MARATHON PETE CORP | $4,884,000 | +1332.3% | 96,623 | +1327.9% | 0.22% | +1340.0% |
WYND | New | WYNDHAM WORLDWIDE CORP | $4,654,000 | – | 55,207 | +100.0% | 0.20% | – |
DLR | Buy | DIGITAL RLTY TR INC | $4,553,000 | +10.5% | 42,795 | +2.0% | 0.20% | +13.6% |
ADI | New | ANALOG DEVICES INC | $4,542,000 | – | 55,432 | +100.0% | 0.20% | – |
B | Buy | BARNES GROUP INC | $4,447,000 | +710.0% | 86,610 | +647.6% | 0.20% | +716.7% |
SCS | New | STEELCASE INCcl a | $4,382,000 | – | 261,598 | +100.0% | 0.19% | – |
DTE | Buy | DTE ENERGY CO | $4,371,000 | +4.4% | 42,809 | +0.7% | 0.19% | +7.2% |
ONB | New | OLD NATL BANCORP IND | $4,174,000 | – | 240,578 | +100.0% | 0.18% | – |
HFC | New | HOLLYFRONTIER CORP | $4,105,000 | – | 144,860 | +100.0% | 0.18% | – |
JCOM | New | J2 GLOBAL INC | $4,080,000 | – | 48,632 | +100.0% | 0.18% | – |
ALSN | New | ALLISON TRANSMISSION HLDGS I | $4,055,000 | – | 112,448 | +100.0% | 0.18% | – |
PFG | New | PRINCIPAL FINL GROUP INC | $3,846,000 | – | 60,940 | +100.0% | 0.17% | – |
BLK | New | BLACKROCK INC | $3,810,000 | – | 9,934 | +100.0% | 0.17% | – |
GNTX | New | GENTEX CORP | $3,740,000 | – | 175,324 | +100.0% | 0.16% | – |
SWK | Buy | STANLEY BLACK & DECKER INC | $3,722,000 | +114.0% | 28,009 | +84.8% | 0.16% | +118.7% |
RNST | Buy | RENASANT CORP | $3,683,000 | +27.9% | 92,804 | +36.1% | 0.16% | +31.5% |
CAKE | Sell | CHEESECAKE FACTORY INC | $3,692,000 | -5.4% | 58,277 | -10.6% | 0.16% | -3.0% |
JNPR | Sell | JUNIPER NETWORKS INC | $3,659,000 | -2.5% | 131,493 | -1.0% | 0.16% | 0.0% |
SON | Sell | SONOCO PRODS CO | $3,630,000 | -2.9% | 68,582 | -3.3% | 0.16% | -0.6% |
MDC | New | M D C HLDGS INC | $3,541,000 | – | 117,827 | +100.0% | 0.16% | – |
CA | Buy | CA INC | $3,425,000 | +3.0% | 107,984 | +3.1% | 0.15% | +5.6% |
CSCO | Sell | CISCO SYS INC | $3,394,000 | +2.9% | 100,427 | -8.0% | 0.15% | +5.6% |
MSFT | New | MICROSOFT CORP | $3,378,000 | – | 51,300 | +100.0% | 0.15% | – |
PRI | New | PRIMERICA INC | $3,312,000 | – | 40,289 | +100.0% | 0.15% | – |
MXIM | New | MAXIM INTEGRATED PRODS INC | $3,309,000 | – | 73,609 | +100.0% | 0.15% | – |
ALK | Sell | ALASKA AIR GROUP INC | $3,308,000 | -66.1% | 35,876 | -67.3% | 0.15% | -65.2% |
BWA | Buy | BORGWARNER INC | $3,148,000 | +17.1% | 75,319 | +10.5% | 0.14% | +19.8% |
MET | New | METLIFE INC | $3,105,000 | – | 58,777 | +100.0% | 0.14% | – |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,095,000 | +791.9% | 17,770 | +750.6% | 0.14% | +813.3% |
MTN | Sell | VAIL RESORTS INC | $3,099,000 | +14.9% | 16,151 | -3.4% | 0.14% | +18.1% |
ORI | New | OLD REP INTL CORP | $3,080,000 | – | 150,400 | +100.0% | 0.14% | – |
SAFM | New | SANDERSON FARMS INC | $3,034,000 | – | 29,221 | +100.0% | 0.13% | – |
PPL | Buy | PPL CORP | $2,998,000 | +378.9% | 80,172 | +336.4% | 0.13% | +388.9% |
DV | New | DEVRY ED GROUP INC | $2,999,000 | – | 84,593 | +100.0% | 0.13% | – |
AMSF | Buy | AMERISAFE INC | $2,944,000 | +52.1% | 45,369 | +46.1% | 0.13% | +56.6% |
BGGSQ | New | BRIGGS & STRATTON CORP | $2,932,000 | – | 130,590 | +100.0% | 0.13% | – |
DPS | New | DR PEPPER SNAPPLE GROUP INC | $2,827,000 | – | 28,867 | +100.0% | 0.12% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,775,000 | +8.0% | 46,348 | +1.8% | 0.12% | +9.9% |
BG | New | BUNGE LIMITED | $2,759,000 | – | 34,804 | +100.0% | 0.12% | – |
UNH | Sell | UNITEDHEALTH GROUP INC | $2,734,000 | -52.3% | 16,670 | -53.5% | 0.12% | -51.0% |
NDAQ | Buy | NASDAQ INC | $2,683,000 | +5.2% | 38,634 | +1.7% | 0.12% | +7.3% |
SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $2,624,000 | -30.0% | 33,483 | -36.2% | 0.12% | -28.0% |
VAC | New | MARRIOTT VACATIONS WRLDWDE C | $2,617,000 | – | 26,188 | +100.0% | 0.12% | – |
EXC | Buy | EXELON CORP | $2,577,000 | +356.9% | 71,622 | +350.8% | 0.11% | +375.0% |
MAS | Sell | MASCO CORP | $2,576,000 | +6.3% | 75,797 | -1.1% | 0.11% | +9.6% |
FXI | Buy | ISHARES TRchina lg-cap etf | $2,580,000 | +310.8% | 67,008 | +270.6% | 0.11% | +322.2% |
GLW | New | CORNING INC | $2,555,000 | – | 94,626 | +100.0% | 0.11% | – |
CBS | Buy | CBS CORP NEWcl b | $2,559,000 | +13.5% | 36,897 | +4.1% | 0.11% | +16.5% |
MRK | New | MERCK & CO INC | $2,526,000 | – | 39,748 | +100.0% | 0.11% | – |
STC | Buy | STEWART INFORMATION SVCS COR | $2,493,000 | +111.8% | 56,420 | +120.8% | 0.11% | +115.7% |
UGP | New | ULTRAPAR PARTICIPACOES S A | $2,487,000 | – | 109,422 | +100.0% | 0.11% | – |
WBIY | New | ABSOLUTE SHS TRwbi pwr fctr etf | $2,486,000 | – | 102,051 | +100.0% | 0.11% | – |
CMCSA | New | COMCAST CORP NEWcl a | $2,404,000 | – | 63,950 | +100.0% | 0.11% | – |
SNV | Sell | SYNOVUS FINL CORP | $2,374,000 | -5.8% | 57,876 | -5.7% | 0.10% | -2.8% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,333,000 | +8.6% | 17,610 | +0.4% | 0.10% | +12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,332,000 | +12.5% | 18,720 | +4.1% | 0.10% | +15.7% |
RGA | Sell | REINSURANCE GROUP AMER INC | $2,329,000 | -75.7% | 18,338 | -75.9% | 0.10% | -75.1% |
BRO | New | BROWN & BROWN INC | $2,289,000 | – | 54,861 | +100.0% | 0.10% | – |
TFX | New | TELEFLEX INC | $2,296,000 | – | 11,850 | +100.0% | 0.10% | – |
INTC | Sell | INTEL CORP | $2,208,000 | -29.3% | 61,225 | -28.9% | 0.10% | -27.6% |
SAFT | Sell | SAFETY INS GROUP INC | $2,168,000 | -9.0% | 30,935 | -4.3% | 0.10% | -6.8% |
CTRE | Buy | CARETRUST REIT INC | $2,162,000 | +217.0% | 128,554 | +188.8% | 0.10% | +227.6% |
RBC | New | REGAL BELOIT CORP | $2,148,000 | – | 28,399 | +100.0% | 0.10% | – |
UMPQ | Buy | UMPQUA HLDGS CORP | $2,100,000 | +829.2% | 118,393 | +883.7% | 0.09% | +830.0% |
FGL | Sell | FIDELITY & GTY LIFE | $2,106,000 | +13.3% | 75,743 | -3.4% | 0.09% | +16.2% |
SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $2,084,000 | -6.3% | 35,982 | -5.6% | 0.09% | -4.2% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $2,032,000 | +0.9% | 29,975 | -1.9% | 0.09% | +3.4% |
WSTC | New | WEST CORP | $2,006,000 | – | 82,155 | +100.0% | 0.09% | – |
DLX | New | DELUXE CORP | $2,010,000 | – | 27,856 | +100.0% | 0.09% | – |
JKHY | Sell | HENRY JACK & ASSOC INC | $2,023,000 | -1.0% | 21,727 | -5.6% | 0.09% | +1.1% |
WOR | New | WORTHINGTON INDS INC | $1,947,000 | – | 43,190 | +100.0% | 0.09% | – |
BAP | Buy | CREDICORP LTD | $1,936,000 | +5.3% | 11,853 | +1.8% | 0.08% | +7.6% |
COLM | New | COLUMBIA SPORTSWEAR CO | $1,928,000 | – | 32,817 | +100.0% | 0.08% | – |
LII | Buy | LENNOX INTL INC | $1,869,000 | +13.7% | 11,170 | +4.1% | 0.08% | +16.9% |
ACWI | New | ISHARES TRmsci acwi etf | $1,882,000 | – | 29,749 | +100.0% | 0.08% | – |
DOW | Sell | DOW CHEM CO | $1,879,000 | -91.0% | 29,572 | -91.9% | 0.08% | -90.7% |
SIGI | Sell | SELECTIVE INS GROUP INC | $1,813,000 | +5.8% | 38,446 | -3.4% | 0.08% | +8.1% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,821,000 | +137.7% | 15,839 | +131.7% | 0.08% | +142.4% |
QUAD | Sell | QUAD / GRAPHICS INC | $1,785,000 | -54.4% | 70,735 | -51.4% | 0.08% | -53.0% |
DLB | Sell | DOLBY LABORATORIES INC | $1,764,000 | +9.4% | 33,653 | -5.6% | 0.08% | +13.0% |
TEN | New | TENNECO INC | $1,689,000 | – | 27,051 | +100.0% | 0.08% | – |
EIG | New | EMPLOYERS HOLDINGS INC | $1,686,000 | – | 44,446 | +100.0% | 0.07% | – |
CCMP | New | CABOT MICROELECTRONICS CORP | $1,584,000 | – | 20,676 | +100.0% | 0.07% | – |
SPB | New | SPECTRUM BRANDS HLDGS INC | $1,577,000 | – | 11,344 | +100.0% | 0.07% | – |
HRS | Buy | HARRIS CORP DEL | $1,596,000 | +10.5% | 14,347 | +1.8% | 0.07% | +12.9% |
HUBB | New | HUBBELL INC | $1,548,000 | – | 12,893 | +100.0% | 0.07% | – |
DFT | New | DUPONT FABROS TECHNOLOGY INC | $1,537,000 | – | 30,989 | +100.0% | 0.07% | – |
LPLA | Sell | LPL FINL HLDGS INC | $1,540,000 | +11.1% | 38,671 | -1.8% | 0.07% | +13.3% |
HI | New | HILLENBRAND INC | $1,528,000 | – | 42,628 | +100.0% | 0.07% | – |
APOG | New | APOGEE ENTERPRISES INC | $1,520,000 | – | 25,497 | +100.0% | 0.07% | – |
TR | Sell | TOOTSIE ROLL INDS INC | $1,508,000 | -8.7% | 40,373 | -2.8% | 0.07% | -5.6% |
GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,492,000 | -42.2% | 20,147 | -39.1% | 0.07% | -40.5% |
KWR | New | QUAKER CHEM CORP | $1,481,000 | – | 11,252 | +100.0% | 0.06% | – |
MEI | New | METHODE ELECTRS INC | $1,480,000 | – | 32,450 | +100.0% | 0.06% | – |
HR | New | HEALTHCARE RLTY TR | $1,417,000 | – | 43,603 | +100.0% | 0.06% | – |
KAR | New | KAR AUCTION SVCS INC | $1,399,000 | – | 32,046 | +100.0% | 0.06% | – |
LECO | Buy | LINCOLN ELEC HLDGS INC | $1,359,000 | +130.7% | 15,649 | +103.6% | 0.06% | +140.0% |
OHI | New | OMEGA HEALTHCARE INVS INC | $1,328,000 | – | 40,240 | +100.0% | 0.06% | – |
BRC | New | BRADY CORPcl a | $1,319,000 | – | 34,118 | +100.0% | 0.06% | – |
PFS | Sell | PROVIDENT FINL SVCS INC | $1,320,000 | -13.8% | 51,074 | -5.6% | 0.06% | -12.1% |
ANTM | New | ANTHEM INC | $1,261,000 | – | 7,624 | +100.0% | 0.06% | – |
XLNX | New | XILINX INC | $1,252,000 | – | 21,632 | +100.0% | 0.06% | – |
SCHN | New | SCHNITZER STL INDScl a | $1,255,000 | – | 60,757 | +100.0% | 0.06% | – |
FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,220,000 | – | 26,453 | +100.0% | 0.05% | – |
XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $1,222,000 | – | 28,501 | +100.0% | 0.05% | – |
CR | Sell | CRANE CO | $1,185,000 | -2.1% | 15,841 | -5.6% | 0.05% | 0.0% |
HD | Sell | HOME DEPOT INC | $1,122,000 | -0.4% | 7,640 | -9.0% | 0.05% | +4.2% |
PII | New | POLARIS INDS INC | $1,131,000 | – | 13,498 | +100.0% | 0.05% | – |
EFA | New | ISHARES TRmsci eafe etf | $1,110,000 | – | 17,820 | +100.0% | 0.05% | – |
NNI | New | NELNET INCcl a | $1,118,000 | – | 25,500 | +100.0% | 0.05% | – |
BA | Sell | BOEING CO | $1,079,000 | -79.6% | 6,097 | -82.1% | 0.05% | -78.9% |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,055,000 | – | 26,560 | +100.0% | 0.05% | – |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,033,000 | +16.7% | 11,333 | +9.8% | 0.05% | +21.1% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,040,000 | -69.6% | 77,641 | -70.0% | 0.05% | -68.7% |
KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,011,000 | -23.2% | 22,994 | -38.3% | 0.04% | -21.1% |
F | Buy | FORD MTR CO DEL | $1,021,000 | +5.5% | 87,736 | +10.0% | 0.04% | +7.1% |
BHLB | New | BERKSHIRE HILLS BANCORP INC | $1,013,000 | – | 28,109 | +100.0% | 0.04% | – |
WDC | Sell | WESTERN DIGITAL CORP | $1,022,000 | -69.7% | 12,379 | -75.1% | 0.04% | -69.0% |
GM | Sell | GENERAL MTRS CO | $1,008,000 | -4.8% | 28,506 | -6.3% | 0.04% | -4.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,003,000 | -5.6% | 20,572 | +3.4% | 0.04% | -4.3% |
MAN | Sell | MANPOWERGROUP INC | $988,000 | -90.8% | 9,634 | -92.1% | 0.04% | -90.5% |
LKFN | Sell | LAKELAND FINL CORP | $966,000 | -14.1% | 22,410 | -5.6% | 0.04% | -10.4% |
TSCO | New | TRACTOR SUPPLY CO | $951,000 | – | 13,785 | +100.0% | 0.04% | – |
BWZ | New | SPDR SERIES TRUSTblomberg brc int | $958,000 | – | 31,583 | +100.0% | 0.04% | – |
EPI | New | WISDOMTREE TRindia erngs fd | $903,000 | – | 37,440 | +100.0% | 0.04% | – |
PIR | New | PIER 1 IMPORTS INC | $883,000 | – | 123,301 | +100.0% | 0.04% | – |
TTEC | New | TELETECH HOLDINGS INC | $871,000 | – | 29,416 | +100.0% | 0.04% | – |
FUL | New | FULLER H B CO | $835,000 | – | 16,195 | +100.0% | 0.04% | – |
CCF | New | CHASE CORP | $848,000 | – | 8,888 | +100.0% | 0.04% | – |
DFODQ | New | DEAN FOODS CO NEW | $827,000 | – | 42,049 | +100.0% | 0.04% | – |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $824,000 | +4.8% | 6,793 | -0.4% | 0.04% | +5.9% |
NTRS | New | NORTHERN TR CORP | $802,000 | – | 9,260 | +100.0% | 0.04% | – |
LFUS | New | LITTELFUSE INC | $738,000 | – | 4,612 | +100.0% | 0.03% | – |
KALU | New | KAISER ALUMINUM CORP | $727,000 | – | 9,100 | +100.0% | 0.03% | – |
DPZ | Sell | DOMINOS PIZZA INC | $732,000 | +9.3% | 3,971 | -5.7% | 0.03% | +10.3% |
POL | New | POLYONE CORP | $692,000 | – | 20,301 | +100.0% | 0.03% | – |
JOUT | New | JOHNSON OUTDOORS INCcl a | $699,000 | – | 19,154 | +100.0% | 0.03% | – |
RTN | Sell | RAYTHEON CO | $698,000 | +1.3% | 4,577 | -5.6% | 0.03% | +3.3% |
KBAL | New | KIMBALL INTL INCcl b | $699,000 | – | 42,384 | +100.0% | 0.03% | – |
ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $676,000 | – | 28,287 | +100.0% | 0.03% | – |
BGFV | Sell | BIG 5 SPORTING GOODS CORP | $673,000 | -69.4% | 44,570 | -64.8% | 0.03% | -68.4% |
ETR | Buy | ENTERGY CORP NEW | $618,000 | +4.4% | 8,136 | +0.9% | 0.03% | +8.0% |
EMN | New | EASTMAN CHEM CO | $619,000 | – | 7,664 | +100.0% | 0.03% | – |
EV | New | EATON VANCE CORP | $578,000 | – | 12,850 | +100.0% | 0.03% | – |
CMI | New | CUMMINS INC | $585,000 | – | 3,872 | +100.0% | 0.03% | – |
IEX | New | IDEX CORP | $556,000 | – | 5,945 | +100.0% | 0.02% | – |
M | Sell | MACYS INC | $574,000 | -39.0% | 19,352 | -26.4% | 0.02% | -39.0% |
KSS | Sell | KOHLS CORP | $543,000 | -48.5% | 13,646 | -36.0% | 0.02% | -46.7% |
KELYA | New | KELLY SVCS INCcl a | $547,000 | – | 25,000 | +100.0% | 0.02% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $544,000 | – | 22,908 | +100.0% | 0.02% | – |
SO | New | SOUTHERN CO | $555,000 | – | 11,141 | +100.0% | 0.02% | – |
SPHD | New | POWERSHARES ETF TR II | $524,000 | – | 12,932 | +100.0% | 0.02% | – |
DFS | New | DISCOVER FINL SVCS | $512,000 | – | 7,481 | +100.0% | 0.02% | – |
GXP | New | GREAT PLAINS ENERGY INC | $514,000 | – | 17,597 | +100.0% | 0.02% | – |
RSG | Sell | REPUBLIC SVCS INC | $530,000 | -90.0% | 8,433 | -90.9% | 0.02% | -89.9% |
IMLP | New | BARCLAYS BK PLCipath s&p mlp | $522,000 | – | 24,893 | +100.0% | 0.02% | – |
IVZ | Sell | INVESCO LTD | $514,000 | -97.9% | 16,780 | -97.9% | 0.02% | -97.8% |
MMC | Buy | MARSH & MCLENNAN COS INC | $474,000 | +10.7% | 6,408 | +1.2% | 0.02% | +16.7% |
AMJ | New | JPMORGAN CHASE & CO Aalerian ml etn | $461,000 | – | 14,276 | +100.0% | 0.02% | – |
ED | Buy | CONSOLIDATED EDISON INC | $461,000 | +44.1% | 5,934 | +36.8% | 0.02% | +42.9% |
GME | New | GAMESTOP CORP NEWcl a | $450,000 | – | 19,958 | +100.0% | 0.02% | – |
AES | Buy | AES CORP | $455,000 | +43.5% | 40,674 | +48.9% | 0.02% | +42.9% |
FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $460,000 | – | 16,589 | +100.0% | 0.02% | – |
ABC | New | AMERISOURCEBERGEN CORP | $439,000 | – | 4,966 | +100.0% | 0.02% | – |
RHS | New | RYDEX ETF TRUSTgug s&p500 ewcon | $397,000 | – | 3,185 | +100.0% | 0.02% | – |
MNR | New | MONMOUTH REAL ESTATE INVT COcl a | $419,000 | – | 29,381 | +100.0% | 0.02% | – |
INDA | New | ISHARES TRmsci india etf | $378,000 | – | 12,000 | +100.0% | 0.02% | – |
MDU | Sell | MDU RES GROUP INC | $370,000 | -97.4% | 13,523 | -97.3% | 0.02% | -97.4% |
PSA | New | PUBLIC STORAGE | $337,000 | – | 1,539 | +100.0% | 0.02% | – |
IP | Sell | INTL PAPER CO | $332,000 | -62.4% | 6,543 | -60.7% | 0.02% | -60.5% |
CHD | New | CHURCH & DWIGHT INC | $334,000 | – | 6,692 | +100.0% | 0.02% | – |
LB | New | L BRANDS INC | $346,000 | – | 7,353 | +100.0% | 0.02% | – |
VTV | New | VANGUARD INDEX FDS Vvalue etf | $331,000 | – | 3,471 | +100.0% | 0.02% | – |
FLO | Sell | FLOWERS FOODS INC | $315,000 | -20.7% | 16,213 | -18.5% | 0.01% | -17.6% |
RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $326,000 | +1.2% | 5,546 | -0.9% | 0.01% | 0.0% |
IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $306,000 | +4.8% | 2,597 | -0.4% | 0.01% | +7.7% |
IWF | New | ISHARES TRrus 1000 grw etf | $312,000 | – | 2,745 | +100.0% | 0.01% | – |
TGT | Buy | TARGET CORP | $297,000 | -7.5% | 5,380 | +21.1% | 0.01% | -7.1% |
UNM | New | UNUM GROUP | $304,000 | – | 6,490 | +100.0% | 0.01% | – |
IJT | Sell | ISHARES TRsp smcp600gr etf | $303,000 | +1.7% | 1,979 | -0.3% | 0.01% | 0.0% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $299,000 | +2.0% | 2,014 | -0.1% | 0.01% | 0.0% |
VVI | New | VIAD CORP | $260,000 | – | 5,762 | +100.0% | 0.01% | – |
ICF | New | ISHARES TRcohen&steer reit | $247,000 | – | 2,473 | +100.0% | 0.01% | – |
DSW | New | DSW INCcl a | $243,000 | – | 11,757 | +100.0% | 0.01% | – |
PBI | New | PITNEY BOWES INC | $235,000 | – | 17,936 | +100.0% | 0.01% | – |
NAVI | Sell | NAVIENT CORPORATION | $231,000 | -96.7% | 15,638 | -96.3% | 0.01% | -96.7% |
GNCIQ | Buy | GNC HLDGS INC | $228,000 | +85.4% | 30,923 | +177.5% | 0.01% | +100.0% |
FAF | New | FIRST AMERN FINL CORP | $234,000 | – | 5,956 | +100.0% | 0.01% | – |
CRDA | Exit | CRAWFORD & COcl a | $0 | – | -12,149 | -100.0% | -0.01% | – |
VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,452 | -100.0% | -0.01% | – |
AVGO | Exit | BROADCOM LTD | $0 | – | -1,204 | -100.0% | -0.01% | – |
XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2,799 | -100.0% | -0.01% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,906 | -100.0% | -0.01% | – |
KRC | Exit | KILROY RLTY CORP | $0 | – | -3,581 | -100.0% | -0.01% | – |
SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,327 | -100.0% | -0.01% | – |
XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -5,862 | -100.0% | -0.01% | – |
EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -6,790 | -100.0% | -0.01% | – |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -2,949 | -100.0% | -0.01% | – |
AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,960 | -100.0% | -0.01% | – |
NC | Exit | NACCO INDS INCcl a | $0 | – | -3,639 | -100.0% | -0.01% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -19,481 | -100.0% | -0.01% | – |
TTEK | Exit | TETRA TECH INC NEW | $0 | – | -8,001 | -100.0% | -0.02% | – |
POWL | Exit | POWELL INDS INC | $0 | – | -9,690 | -100.0% | -0.02% | – |
RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -5,048 | -100.0% | -0.02% | – |
PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -28,243 | -100.0% | -0.02% | – |
CAC | Exit | CAMDEN NATL CORP | $0 | – | -8,783 | -100.0% | -0.02% | – |
REXR | Exit | REXFORD INDL RLTY INC | $0 | – | -21,061 | -100.0% | -0.02% | – |
JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,687 | -100.0% | -0.02% | – |
PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -8,595 | -100.0% | -0.02% | – |
RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -3,623 | -100.0% | -0.02% | – |
MS | Exit | MORGAN STANLEY | $0 | – | -13,715 | -100.0% | -0.02% | – |
WNR | Exit | WESTERN REFNG INC | $0 | – | -16,542 | -100.0% | -0.03% | – |
HCKT | Exit | HACKETT GROUP INC | $0 | – | -35,807 | -100.0% | -0.03% | – |
UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -42,955 | -100.0% | -0.03% | – |
OEC | Exit | ORION ENGINEERED CARBONS | $0 | – | -36,227 | -100.0% | -0.03% | – |
FFG | Exit | FBL FINL GROUP INCcl a | $0 | – | -8,971 | -100.0% | -0.03% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -16,664 | -100.0% | -0.03% | – |
FLN | Exit | FIRST TR EXCH TRD ALPHA Flatin amer alp | $0 | – | -39,242 | -100.0% | -0.03% | – |
PRGO | Exit | PERRIGO CO PLC | $0 | – | -9,115 | -100.0% | -0.03% | – |
FNB | Exit | FNB CORP PA | $0 | – | -49,687 | -100.0% | -0.03% | – |
PRK | Exit | PARK NATL CORP | $0 | – | -6,640 | -100.0% | -0.03% | – |
MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -19,435 | -100.0% | -0.04% | – |
IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -4,716 | -100.0% | -0.04% | – |
WST | Exit | WEST PHARMACEUTICAL SVSC | $0 | – | -9,846 | -100.0% | -0.04% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -15,267 | -100.0% | -0.04% | – |
BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -23,453 | -100.0% | -0.04% | – |
EGOV | Exit | NIC INC | $0 | – | -37,871 | -100.0% | -0.04% | – |
BANF | Exit | BANCFIRST CORP | $0 | – | -9,983 | -100.0% | -0.04% | – |
DAN | Exit | DANA INCORPORATED | $0 | – | -48,562 | -100.0% | -0.04% | – |
ALX | Exit | ALEXANDERS INC | $0 | – | -2,192 | -100.0% | -0.04% | – |
STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -24,457 | -100.0% | -0.04% | – |
PBCT | Exit | PEOPLES UNITED FINANCIAL | $0 | – | -50,188 | -100.0% | -0.04% | – |
MGRC | Exit | MCGRATH RENTCORP | $0 | – | -26,899 | -100.0% | -0.04% | – |
SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -21,100 | -100.0% | -0.05% | – |
FRI | Exit | FIRST TR S&P REIT INDEX F | $0 | – | -51,238 | -100.0% | -0.05% | – |
PBF | Exit | PBF ENERGY INCcl a | $0 | – | -42,739 | -100.0% | -0.05% | – |
LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -22,159 | -100.0% | -0.05% | – |
LZB | Exit | LA Z BOY INC | $0 | – | -40,876 | -100.0% | -0.06% | – |
TCF | Exit | TCF FINL CORP | $0 | – | -66,852 | -100.0% | -0.06% | – |
PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -41,862 | -100.0% | -0.06% | – |
AF | Exit | ASTORIA FINL CORP | $0 | – | -78,647 | -100.0% | -0.06% | – |
EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -21,652 | -100.0% | -0.06% | – |
FPE | Exit | FIRST TR EXCHANGE-TRADEDpfd secs inc etf | $0 | – | -78,531 | -100.0% | -0.06% | – |
VFC | Exit | V F CORP | $0 | – | -28,496 | -100.0% | -0.06% | – |
HCI | Exit | HCI GROUP INC | $0 | – | -38,804 | -100.0% | -0.07% | – |
SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -57,373 | -100.0% | -0.07% | – |
NDSN | Exit | NORDSON CORP | $0 | – | -14,255 | -100.0% | -0.07% | – |
ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -13,605 | -100.0% | -0.07% | – |
ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -61,029 | -100.0% | -0.07% | – |
PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -23,542 | -100.0% | -0.07% | – |
IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22,797 | -100.0% | -0.07% | – |
KEY | Exit | KEYCORP NEW | $0 | – | -96,287 | -100.0% | -0.08% | – |
SCHL | Exit | SCHOLASTIC CORP | $0 | – | -38,855 | -100.0% | -0.08% | – |
ROST | Exit | ROSS STORES INC | $0 | – | -27,948 | -100.0% | -0.08% | – |
HMN | Exit | HORACE MANN EDUCATORS COR | $0 | – | -42,951 | -100.0% | -0.08% | – |
FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -354,538 | -100.0% | -0.08% | – |
NP | Exit | NEENAH PAPER INC | $0 | – | -22,713 | -100.0% | -0.08% | – |
CGNX | Exit | COGNEX CORP | $0 | – | -30,775 | -100.0% | -0.08% | – |
PACW | Exit | PACWEST BANCORP DEL | $0 | – | -37,469 | -100.0% | -0.09% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -43,972 | -100.0% | -0.09% | – |
GWW | Exit | GRAINGER W W INC | $0 | – | -9,285 | -100.0% | -0.09% | – |
IDCC | Exit | INTERDIGITAL INC | $0 | – | -23,923 | -100.0% | -0.09% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41,363 | -100.0% | -0.10% | – |
WGO | Exit | WINNEBAGO INDS INC | $0 | – | -70,500 | -100.0% | -0.10% | – |
LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -57,625 | -100.0% | -0.10% | – |
BEN | Exit | FRANKLIN RES INC | $0 | – | -61,783 | -100.0% | -0.10% | – |
FIBK | Exit | FIRST INTST BANCSYSTEM IN | $0 | – | -59,101 | -100.0% | -0.11% | – |
CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -44,206 | -100.0% | -0.11% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -95,341 | -100.0% | -0.11% | – |
INTU | Exit | INTUIT | $0 | – | -22,879 | -100.0% | -0.11% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -23,411 | -100.0% | -0.11% | – |
EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -49,853 | -100.0% | -0.11% | – |
CEMB | Exit | ISHARESem crp bd etf | $0 | – | -53,757 | -100.0% | -0.12% | – |
MOS | Exit | MOSAIC CO NEW | $0 | – | -91,374 | -100.0% | -0.12% | – |
GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -74,666 | -100.0% | -0.12% | – |
IBOC | Exit | INTERNATIONAL BANCSHARES | $0 | – | -68,932 | -100.0% | -0.12% | – |
IOSP | Exit | INNOSPEC INC | $0 | – | -41,564 | -100.0% | -0.12% | – |
PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -34,530 | -100.0% | -0.13% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -69,573 | -100.0% | -0.15% | – |
CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -94,273 | -100.0% | -0.16% | – |
AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -104,306 | -100.0% | -0.17% | – |
DW | Exit | DREW INDS INC | $0 | – | -37,096 | -100.0% | -0.17% | – |
TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -84,773 | -100.0% | -0.18% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -55,629 | -100.0% | -0.18% | – |
MLHR | Exit | MILLER HERMAN INC | $0 | – | -119,938 | -100.0% | -0.18% | – |
AWHHF | Exit | ALLIED WRLD ASSUR COM HLD | $0 | – | -76,742 | -100.0% | -0.18% | – |
STT | Exit | STATE STR CORP | $0 | – | -60,220 | -100.0% | -0.20% | – |
WSO | Exit | WATSCO INC | $0 | – | -32,199 | -100.0% | -0.20% | – |
UVV | Exit | UNIVERSAL CORP VA | $0 | – | -80,350 | -100.0% | -0.22% | – |
ALD | Exit | WISDOMTREE TRasia lc dbt fd | $0 | – | -123,009 | -100.0% | -0.23% | – |
ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -32,213 | -100.0% | -0.23% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50,583 | -100.0% | -0.24% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -96,647 | -100.0% | -0.25% | – |
PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -116,453 | -100.0% | -0.26% | – |
LEA | Exit | LEAR CORP | $0 | – | -46,770 | -100.0% | -0.27% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -144,681 | -100.0% | -0.31% | – |
DSUM | Exit | POWERSHARES ETF TR IIasia pac bd pr | $0 | – | -337,183 | -100.0% | -0.31% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -41,836 | -100.0% | -0.33% | – |
AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -280,013 | -100.0% | -0.33% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY IN | $0 | – | -494,678 | -100.0% | -0.34% | – |
PH | Exit | PARKER HANNIFIN CORP | $0 | – | -63,202 | -100.0% | -0.38% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -98,558 | -100.0% | -0.39% | – |
SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -111,713 | -100.0% | -0.41% | – |
HYXU | Exit | ISHARESintl high yield | $0 | – | -208,873 | -100.0% | -0.41% | – |
BAH | Exit | BOOZ ALLEN HAMILTON HLDGcl a | $0 | – | -267,917 | -100.0% | -0.42% | – |
EMCB | Exit | WISDOMTREE TRwsdm emktbd fd | $0 | – | -147,879 | -100.0% | -0.44% | – |
TLRDQ | Exit | TAILORED BRANDS INC | $0 | – | -414,767 | -100.0% | -0.46% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -168,170 | -100.0% | -0.54% | – |
CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -155,590 | -100.0% | -0.59% | – |
SCI | Exit | SERVICE CORP INTL | $0 | – | -496,290 | -100.0% | -0.61% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -175,249 | -100.0% | -0.70% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -253,116 | -100.0% | -0.76% | – |
WU | Exit | WESTERN UN CO | $0 | – | -1,017,170 | -100.0% | -0.95% | – |
IHY | Exit | VANECK VECTORS ETF TRintl high yield | $0 | – | -1,036,950 | -100.0% | -1.06% | – |
GOVT | Exit | ISHARES TRus treasury etf | $0 | – | -1,381,017 | -100.0% | -1.48% | – |
HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -587,485 | -100.0% | -2.52% | – |
SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -2,154,151 | -100.0% | -2.83% | – |
VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -1,140,369 | -100.0% | -3.90% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
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 | 2024-05-03 |
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 |
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.