13F-HR filed by WBI INVESTMENTS, LLC
WBI INVESTMENTS, LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-10, with 182 holding rows worth $1,946,335,000.
- Accession
- 0001397424-18-000006
- Filer
- CIK 1397424
- Filed
- 2018-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 237 entries on the cover page, a total value of $1,946,335,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,946,335,000 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 6,424,807 | $175,847,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL HIGH | 00400R882 | CEF | 5,961,234 | $145,454,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 1,574,892 | $123,519,000 | thousands by filing date | |
| WBI BULLBEAR GLOBAL INCOME ETF | 00400R874 | ETF | 3,164,897 | $77,667,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R502 | WBI BBR RNG 3000 | 2,302,476 | $59,312,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 2,172,283 | $55,438,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,703,497 | $48,073,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 1,745,810 | $46,660,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 741,626 | $44,661,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 526,660 | $44,302,000 | thousands by filing date | |
| POWERSHARES ETF TRUST II | 73936Q710 | GLBL ST HI YLD | 1,830,368 | $43,215,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR RNG 2000 | 00400R106 | CEF | 1,772,028 | $43,025,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R304 | WBI BBR YLD 2000 | 1,713,558 | $37,602,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R205 | WBI BBR VAL 2000 | 1,436,414 | $35,695,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR QTY 2000 | 00400R403 | CEF | 1,447,363 | $34,356,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 119,193 | $33,645,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 107,280 | $28,840,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 171,819 | $28,827,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 219,433 | $27,212,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 788,955 | $27,077,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 222,048 | $24,781,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 438,649 | $23,143,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M373 | GUG BUL 2019 HY | 879,627 | $21,392,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M365 | GUG BUL 2020 HY | 874,570 | $21,287,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 205,050 | $21,284,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 578,078 | $20,609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 208,509 | $19,979,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 207,380 | $19,019,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 481,465 | $18,084,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 349,837 | $17,971,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 779,851 | $17,953,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 80,073 | $17,688,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 157,360 | $17,659,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 134,791 | $15,960,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 398,066 | $15,413,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B597 | VAR RATE PFD POR | 600,420 | $15,113,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 602,955 | $15,110,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M225 | 2021 HG YLD CB | 575,271 | $14,178,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 163,928 | $13,099,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 417,186 | $13,016,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 257,542 | $12,710,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 151,569 | $11,891,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 442,757 | $11,411,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 100,954 | $9,362,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 387,727 | $9,321,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 177,620 | $8,945,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 74,781 | $8,486,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 343,558 | $8,482,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 379,365 | $8,293,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 51,505 | $8,200,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 62,687 | $8,082,000 | thousands by filing date | |
| ABSOLUTE SHS TR WBI BBR GBL ROTN | 00400R866 | CEF | 304,923 | $7,651,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 103,118 | $7,517,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 259,605 | $7,469,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 345,747 | $7,423,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 190,598 | $7,193,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 154,893 | $7,110,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 96,810 | $7,078,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 203,662 | $7,047,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 770,843 | $6,968,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 92,258 | $6,752,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 161,210 | $6,553,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 79,610 | $6,245,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 143,018 | $6,081,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 62,132 | $6,002,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 88,329 | $5,850,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,537 | $5,708,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 95,436 | $5,671,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 232,816 | $5,362,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,292 | $5,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 73,677 | $5,251,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 85,443 | $5,186,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,795 | $4,680,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 39,530 | $4,660,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 88,024 | $4,320,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746L422 | IPATH S&P500 VIX | 73,212 | $3,463,000 | thousands by filing date | |
| BRIGHTSPHERE INVESTMENT GROUP | G1644T109 | COMMON STOCK-FO | 218,981 | $3,451,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 55,049 | $3,403,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 43,790 | $3,327,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 130,452 | $3,325,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 66,542 | $3,294,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 27,310 | $3,267,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 59,654 | $3,146,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 36,479 | $3,119,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 50,437 | $3,111,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 37,044 | $3,021,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,816 | $2,993,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 28,950 | $2,866,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,667 | $2,816,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,039 | $2,814,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,014 | $2,804,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 39,138 | $2,685,000 | thousands by filing date | |
| POWERSHARES CHINESE YUAN DIM SUM BOND | 73937B753 | COM | 109,219 | $2,658,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 45,407 | $2,657,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 39,610 | $2,650,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 56,800 | $2,560,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 292,845 | $2,557,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 30,751 | $2,540,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 20,747 | $2,435,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 7,386 | $2,422,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 93,042 | $2,345,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 138,030 | $2,268,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 14,714 | $2,258,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 47,860 | $2,257,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 199,109 | $2,206,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 55,400 | $2,166,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 44,040 | $2,152,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 54,255 | $1,972,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,295 | $1,888,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 24,763 | $1,875,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 72,898 | $1,855,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,514 | $1,851,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 55,542 | $1,837,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 30,038 | $1,799,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 22,720 | $1,790,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 37,397 | $1,788,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 39,605 | $1,785,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 24,612 | $1,761,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 46,670 | $1,752,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 28,522 | $1,709,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 17,314 | $1,647,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 25,300 | $1,634,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 52,790 | $1,570,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 20,340 | $1,506,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 22,952 | $1,461,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,684 | $1,452,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 60,873 | $1,449,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 52,850 | $1,448,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 22,068 | $1,439,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 41,800 | $1,427,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 42,456 | $1,420,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 19,972 | $1,412,000 | thousands by filing date | |
| UNION BANKSHARES CORP | 90539J109 | COM | 38,073 | $1,398,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X255 | EUROPE MULTIFCTR | 43,482 | $1,361,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 14,611 | $1,355,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 62,924 | $1,326,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 32,984 | $1,287,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 12,094 | $1,263,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 39,628 | $1,260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 23,774 | $1,254,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 45,360 | $1,237,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 47,840 | $1,216,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 14,520 | $1,215,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 17,448 | $1,196,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,795 | $1,146,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 33,690 | $1,142,000 | thousands by filing date | |
| GUARANTY BANCORP | 40075T607 | COM | 38,726 | $1,098,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 7,308 | $1,073,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 63,856 | $1,052,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 20,208 | $1,043,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 26,719 | $965,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 71,549 | $939,000 | thousands by filing date | |
| INTERNATIONAL SPEEDWAY CORP | 460335201 | COMMON STOCK | 21,199 | $935,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,690 | $895,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 64,459 | $840,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,285 | $741,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 10,668 | $741,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 58,187 | $734,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 32,100 | $721,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,555 | $699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 28,992 | $622,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,233 | $610,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 18,697 | $598,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 19,959 | $580,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 7,445 | $562,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 31,425 | $509,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 7,243 | $460,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 39,191 | $427,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 32,113 | $400,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 9,341 | $397,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 23,119 | $360,000 | thousands by filing date | |
| POWERSHARES ACTIVE MNG ETF TUS | 73935B508 | COM | 4,311 | $330,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 6,920 | $328,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,729 | $326,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,047 | $314,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 5,722 | $308,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 11,376 | $252,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 4,854 | $247,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 1,788 | $235,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 17,503 | $175,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 35,820 | $115,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 18,358 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001397424-18-000006 | this filing | 2018-05-10 | acceptance time not in the bulk data set |