13F-HR/A filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-08-23, with 204 holding rows worth $3,499,600,000.
- Accession
- 0001397424-16-000017
- Filer
- CIK 1397424
- Filed
- 2016-08-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 263 entries on the cover page, a total value of $3,499,600,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,499,600,000 with VALUE read as thousands by filing date, 13F file number 028-12525. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMillington Securities, Inc. 028-16338
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 10,039,846 | $246,077,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,648,439 | $198,769,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,600,831 | $130,611,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 4,992,180 | $108,176,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,942,696 | $105,838,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 4,888,525 | $105,780,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 4,093,405 | $92,010,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 1,104,052 | $91,702,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 4,158,178 | $88,567,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 3,729,740 | $85,170,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 3,653,180 | $83,606,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 3,609,273 | $83,394,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 3,672,319 | $82,994,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 2,097,614 | $81,493,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 655,277 | $74,708,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 857,977 | $72,293,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,667,237 | $70,291,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 193,846 | $66,008,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,182,399 | $64,808,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 663,503 | $63,577,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 532,156 | $55,664,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 801,735 | $49,154,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 384,834 | $40,635,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 272,320 | $39,527,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 366,406 | $39,107,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 690,407 | $35,646,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M258 | CLAYMORE EXCHANGE TRD FD TR | 1,641,132 | $33,290,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 427,225 | $32,486,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 344,242 | $28,947,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 395,981 | $28,562,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 475,142 | $27,596,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 168,412 | $27,338,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,613,060 | $25,002,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 248,433 | $23,333,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 276,469 | $23,273,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 95,248 | $22,803,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 403,044 | $21,248,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 195,137 | $21,016,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 458,489 | $19,468,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 379,533 | $19,068,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 2,376,540 | $18,822,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 288,824 | $18,381,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 209,745 | $18,135,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 290,002 | $17,858,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 606,224 | $17,156,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 186,905 | $16,760,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 295,312 | $16,440,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 506,262 | $16,393,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 145,459 | $15,159,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 251,059 | $14,516,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 424,103 | $14,424,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 134,787 | $14,383,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 230,544 | $13,828,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 115,149 | $13,547,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 156,020 | $13,349,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 885,707 | $13,241,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 356,394 | $13,198,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 135,871 | $12,310,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 70,405 | $12,070,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 90,178 | $11,926,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 300,771 | $11,784,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 179,533 | $11,652,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 216,825 | $11,650,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 110,137 | $11,081,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 264,932 | $11,011,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 148,208 | $10,683,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 54,900 | $10,365,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 167,114 | $9,809,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 515,451 | $9,623,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 199,801 | $9,397,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 126,820 | $9,208,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 266,560 | $9,183,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 281,478 | $8,819,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 165,186 | $8,816,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 145,791 | $8,752,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 148,831 | $8,657,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 76,429 | $8,503,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 68,535 | $8,453,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 89,980 | $8,363,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 430,200 | $7,898,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 104,235 | $7,853,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 167,397 | $7,801,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 82,920 | $7,654,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 91,394 | $7,383,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 185,722 | $7,381,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 65,085 | $7,248,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 87,693 | $7,219,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 78,814 | $7,208,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 147,478 | $6,847,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 103,531 | $6,739,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 65,914 | $6,710,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 333,511 | $6,567,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 53,070 | $6,507,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 96,552 | $6,437,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 70,484 | $6,418,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 59,425 | $6,210,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 113,770 | $6,179,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 359,431 | $6,164,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 88,453 | $6,015,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 160,999 | $5,809,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 466,409 | $5,802,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 176,911 | $5,666,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 210,254 | $5,639,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 413,334 | $5,514,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 495,618 | $5,482,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 217,622 | $5,454,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 63,513 | $5,354,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153,129 | $5,340,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 56,679 | $5,283,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 217,562 | $5,185,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 109,767 | $5,184,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N102 | CL A | 740,715 | $5,096,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 117,047 | $4,910,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 53,994 | $4,755,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 61,888 | $4,742,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 142,079 | $4,642,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 63,562 | $4,568,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 35,965 | $4,562,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 17,773 | $4,555,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 40,575 | $4,528,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 84,197 | $4,510,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 48,705 | $4,498,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 115,947 | $4,488,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 52,677 | $4,463,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 47,219 | $4,447,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 59,966 | $4,382,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,572 | $4,321,000 | thousands by filing date | |
| SHIP FINANCE INTL LTD | G81075106 | SHS | 260,304 | $4,313,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 40,270 | $4,232,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 111,805 | $4,232,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 128,443 | $4,176,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 159,972 | $4,143,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 66,950 | $4,134,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 100,877 | $3,946,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,158 | $3,681,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 96,962 | $3,489,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27,300 | $3,353,000 | thousands by filing date | |
| BBCN BANCORP INC | 073295107 | COM | 188,873 | $3,252,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 74,758 | $3,141,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 36,783 | $2,958,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 88,065 | $2,903,000 | thousands by filing date | |
| CAPELLA EDUCATION CO | 139594105 | COM | 60,753 | $2,808,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 34,916 | $2,732,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 55,374 | $2,666,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 53,742 | $2,249,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 41,335 | $2,245,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 65,619 | $2,120,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 71,915 | $2,019,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 39,184 | $1,957,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 302,566 | $1,930,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,406 | $1,838,000 | thousands by filing date | |
| CAPITAL BANK FINANCIAL CORP | 139794101 | COMMON STOCK | 55,597 | $1,778,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 116,454 | $1,736,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 100,469 | $1,722,000 | thousands by filing date | |
| DELHAIZE GROUP - SPONS ADR | 29759W101 | SPON | 66,231 | $1,609,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 17,805 | $1,591,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 27,841 | $1,580,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 47,143 | $1,564,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,480 | $1,553,000 | thousands by filing date | |
| LUXOTTICA GROUP SPA ADR | 55068R202 | SPONS ADR | 23,276 | $1,510,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 54,000 | $1,506,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 44,833 | $1,506,000 | thousands by filing date | |
| INVESCO FINANCIAL PREFERRED ETF | 73935X229 | COM | 77,952 | $1,468,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 67,540 | $1,462,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 97,925 | $1,326,000 | thousands by filing date | |
| GLATFELTER | 377316104 | COM | 71,081 | $1,311,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 50,724 | $1,289,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 15,347 | $1,262,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 33,100 | $1,259,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 26,582 | $1,253,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 29,435 | $1,231,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 8,439 | $1,202,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 60,349 | $1,194,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 45,923 | $1,147,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 29,679 | $1,137,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 17,450 | $1,089,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 39,974 | $1,088,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 67,281 | $1,064,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 18,870 | $1,051,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 10,557 | $955,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 17,622 | $907,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 13,386 | $886,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 37,413 | $868,000 | thousands by filing date | |
| TELETECH HOLDINGS INC | 879939106 | COM | 30,558 | $853,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 25,403 | $642,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 28,417 | $583,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 16,900 | $507,000 | thousands by filing date | |
| POWERSHARES ETF TR II S&P500 L | 73937B779 | COM | 12,988 | $501,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,242 | $495,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 15,031 | $407,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,055 | $403,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 3,857 | $393,000 | thousands by filing date | |
| POWERSHARES ETF TRUST | 73935X682 | S&P 500 QLTY PRT | 17,006 | $393,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 4,373 | $376,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 3,121 | $375,000 | thousands by filing date | |
| Rydex S&P 500 Pure Value Etf | 78355W304 | S&P PUR VAL | 7,558 | $372,000 | thousands by filing date | |
| RYDEX ETF TRUST | 78355W700 | GUG S&P SC600 PV | 6,701 | $367,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 13,285 | $358,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 7,036 | $352,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 8,001 | $351,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 1,472 | $279,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 3,795 | $212,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 6,062 | $202,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 7,713 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-16-000010 | superseded | 2016-02-10 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001397424-16-000017 | this filing | 2016-08-23 | acceptance time not in the bulk data set |