WBI INVESTMENTS, LLC - Q1 2018 holdings

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$1.95 Billion is the total value of WBI INVESTMENTS, LLC's 237 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 102.9% .

All

			Value		Shares		↓ Weighting
SJNK	Buy	SPDR SER TRbloomberg srt tr	$175,847,000	+67.9%	6,424,807	+69.0%	9.04%	+86.7%
WBIH	Buy	ABSOLUTE SHS TRwbi tct hg inc	$145,454,000	+5.9%	5,961,234	+8.2%	7.47%	+17.8%
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$123,519,000	–	1,574,892	+100.0%	6.35%	–
WBII	Sell	ABSOLUTE SHS TRwbi tct inc sh	$77,667,000	-20.9%	3,164,897	-18.2%	3.99%	-12.0%
WBIE	Buy	ABSOLUTE SHS TRwbi tacticl lcgd	$59,312,000	+65.2%	2,302,476	+67.0%	3.05%	+83.7%
WBIG	Sell	ABSOLUTE SHS TRwbi tactical lcy	$55,438,000	-9.3%	2,172,283	-8.2%	2.85%	+0.8%
WBIF	Sell	ABSOLUTE SHS TRwbi tactcl lcv	$48,073,000	-20.4%	1,703,497	-18.4%	2.47%	-11.5%
WBIL	Buy	ABSOLUTE SHS TRwbi tactical lcq	$46,660,000	+35.0%	1,745,810	+38.6%	2.40%	+50.1%
MXIM	Buy	MAXIM INTEGRATED PRODS INC	$44,661,000	+159.1%	741,626	+124.9%	2.30%	+188.0%
WM	Buy	WASTE MGMT INC DEL	$44,302,000	+269.0%	526,660	+278.5%	2.28%	+310.1%
PGHY	New	POWERSHARES ETF TRUST IIglbl st hi yld	$43,215,000	–	1,830,368	+100.0%	2.22%	–
WBIA	Buy	ABSOLUTE SHS TRwbi tacticl smgd	$43,025,000	+46.8%	1,772,028	+51.9%	2.21%	+63.3%
WBIC	Sell	ABSOLUTE SHS TRwbi tactical smy	$37,602,000	-17.2%	1,713,558	-15.6%	1.93%	-7.9%
WBIB	Sell	ABSOLUTE SHS TRwbi tactical smv	$35,695,000	-32.2%	1,436,414	-28.1%	1.83%	-24.6%
WBID	Sell	ABSOLUTE SHS TRwbi tactical smq	$34,356,000	-38.3%	1,447,363	-36.3%	1.76%	-31.4%
GWW	New	GRAINGER W W INC	$33,645,000	–	119,193	+100.0%	1.73%	–
HUM	New	HUMANA INC	$28,840,000	–	107,280	+100.0%	1.48%	–
AAPL	Buy	APPLE INC	$28,827,000	+671.8%	171,819	+678.6%	1.48%	+756.1%
SJM	New	SMUCKER J M CO	$27,212,000	–	219,433	+100.0%	1.40%	–
HRL	New	HORMEL FOODS CORP	$27,077,000	–	788,955	+100.0%	1.39%	–
PPG	New	PPG INDS INC	$24,781,000	–	222,048	+100.0%	1.27%	–
WSM	Buy	WILLIAMS SONOMA INC	$23,143,000	+214.6%	438,649	+208.3%	1.19%	+249.7%
BSJJ	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy	$21,392,000	–	879,627	+100.0%	1.10%	–
IGSB	New	ISHARES TR1 3 yr cr bd etf	$21,284,000	–	205,050	+100.0%	1.09%	–
BSJK	New	CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy	$21,287,000	–	874,570	+100.0%	1.09%	–
T	Buy	AT&T INC	$20,609,000	+867.6%	578,078	+955.4%	1.06%	+980.6%
COF	New	CAPITAL ONE FINL CORP	$19,979,000	–	208,509	+100.0%	1.03%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$19,019,000	+324.5%	207,380	+347.5%	0.98%	+372.0%
PFF	New	ISHARES TRs&p us pfd stk	$18,084,000	–	481,465	+100.0%	0.93%	–
LMBS	Sell	FIRST TR EXCHANGE TRADED FDfst low oppt eft	$17,971,000	-58.4%	349,837	-58.2%	0.92%	-53.8%
GNTX	New	GENTEX CORP	$17,953,000	–	779,851	+100.0%	0.92%	–
GD	New	GENERAL DYNAMICS CORP	$17,688,000	–	80,073	+100.0%	0.91%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$17,659,000	–	157,360	+100.0%	0.91%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$15,960,000	–	134,791	+100.0%	0.82%	–
BAH	Buy	BOOZ ALLEN HAMILTON HLDG CORcl a	$15,413,000	+215.6%	398,066	+210.8%	0.79%	+250.4%
TLRDQ	Buy	TAILORED BRANDS INC	$15,110,000	+2235.4%	602,955	+1933.9%	0.78%	+2486.7%
VRP	New	POWERSHARES ETF TR IIvar rate pfd por	$15,113,000	–	600,420	+100.0%	0.78%	–
BSJL	New	CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb	$14,178,000	–	575,271	+100.0%	0.73%	–
ETN	Sell	EATON CORP PLC	$13,099,000	-40.7%	163,928	-41.4%	0.67%	-34.1%
GPS	New	GAP INC DEL	$13,016,000	–	417,186	+100.0%	0.67%	–
ISTB	New	ISHARES TRcore 1 5 yr usd	$12,710,000	–	257,542	+100.0%	0.65%	–
VWOB	Buy	VANGUARD WHITEHALL FDS INCemerg mkt bd etf	$11,891,000	+237.7%	151,569	+245.6%	0.61%	+274.8%
WBIY	Buy	ABSOLUTE SHS TRwbi pwr fctr etf	$11,411,000	+23.1%	442,757	+27.0%	0.59%	+36.9%
CR	New	CRANE CO	$9,362,000	–	100,954	+100.0%	0.48%	–
HYEM	Sell	VANECK VECTORS ETF TRemerging mkts hi	$9,321,000	-57.3%	387,727	-56.5%	0.48%	-52.5%
CHD	Buy	CHURCH & DWIGHT INC	$8,945,000	+344.8%	177,620	+343.1%	0.46%	+394.6%
ADP	New	AUTOMATIC DATA PROCESSING IN	$8,486,000	–	74,781	+100.0%	0.44%	–
GOVT	New	ISHARES TRus treas bd etf	$8,482,000	–	343,558	+100.0%	0.44%	–
FLO	Buy	FLOWERS FOODS INC	$8,293,000	+240.0%	379,365	+200.3%	0.43%	+277.0%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$8,200,000	–	51,505	+100.0%	0.42%	–
INGR	New	INGREDION INC	$8,082,000	–	62,687	+100.0%	0.42%	–
WBIR	Buy	ABSOLUTE SHS TRwbi tactl rotn	$7,651,000	+33.2%	304,923	+35.1%	0.39%	+48.3%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$7,517,000	+235.4%	103,118	+213.4%	0.39%	+271.2%
LPX	New	LOUISIANA PAC CORP	$7,469,000	–	259,605	+100.0%	0.38%	–
RYAM	New	RAYONIER ADVANCED MATLS INC	$7,423,000	–	345,747	+100.0%	0.38%	–
SCI	New	SERVICE CORP INTL	$7,193,000	–	190,598	+100.0%	0.37%	–
HI	Buy	HILLENBRAND INC	$7,110,000	+248.7%	154,893	+239.6%	0.36%	+288.3%
MPC	Sell	MARATHON PETE CORP	$7,078,000	-63.4%	96,810	-67.0%	0.36%	-59.3%
WAFD	Buy	WASHINGTON FED INC	$7,047,000	+31.7%	203,662	+30.4%	0.36%	+46.6%
CHS	Buy	CHICOS FAS INC	$6,968,000	+985.4%	770,843	+959.6%	0.36%	+1093.3%
TSN	Buy	TYSON FOODS INCcl a	$6,752,000	+38.2%	92,258	+53.1%	0.35%	+53.5%
LM	Sell	LEGG MASON INC	$6,553,000	-61.1%	161,210	-59.8%	0.34%	-56.7%
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$6,245,000	–	79,610	+100.0%	0.32%	–
POL	New	POLYONE CORP	$6,081,000	–	143,018	+100.0%	0.31%	–
PRI	New	PRIMERICA INC	$6,002,000	–	62,132	+100.0%	0.31%	–
RSG	Sell	REPUBLIC SVCS INC	$5,850,000	-54.8%	88,329	-53.9%	0.30%	-49.7%
BLK	Sell	BLACKROCK INC	$5,708,000	-74.0%	10,537	-75.3%	0.29%	-71.1%
WD	New	WALKER & DUNLOP INC	$5,671,000	–	95,436	+100.0%	0.29%	–
IPG	New	INTERPUBLIC GROUP COS INC	$5,362,000	–	232,816	+100.0%	0.28%	–
LEA	New	LEAR CORP	$5,265,000	–	28,292	+100.0%	0.27%	–
EMCB	New	WISDOMTREE TRwsdm emktbd fd	$5,251,000	–	73,677	+100.0%	0.27%	–
SIGI	New	SELECTIVE INS GROUP INC	$5,186,000	–	85,443	+100.0%	0.27%	–
DHR	New	DANAHER CORP DEL	$4,680,000	–	47,795	+100.0%	0.24%	–
THG	Sell	HANOVER INS GROUP INC	$4,660,000	-10.8%	39,530	-18.2%	0.24%	-0.8%
EMHY	New	ISHARES INCem hghyl bd etf	$4,320,000	–	88,024	+100.0%	0.22%	–
VXX	New	BARCLAYS BK PLCipath s&p500 vix	$3,463,000	–	73,212	+100.0%	0.18%	–
BSIG	New	BRIGHTSPHERE INVESTMNT GRP P	$3,451,000	–	218,981	+100.0%	0.18%	–
MOO	New	VANECK VECTORS ETF TRagribusiness etf	$3,403,000	–	55,049	+100.0%	0.18%	–
IHY	Sell	VANECK VECTORS ETF TRintl high yield	$3,325,000	-79.6%	130,452	-79.5%	0.17%	-77.3%
AME	New	AMETEK INC NEW	$3,327,000	–	43,790	+100.0%	0.17%	–
SHYL	New	DBX ETF TRxtrackers shrt	$3,294,000	–	66,542	+100.0%	0.17%	–
V	New	VISA INC	$3,267,000	–	27,310	+100.0%	0.17%	–
ZION	New	ZIONS BANCORPORATION	$3,146,000	–	59,654	+100.0%	0.16%	–
IR	New	INGERSOLL-RAND PLC	$3,119,000	–	36,479	+100.0%	0.16%	–
NTAP	New	NETAPP INC	$3,111,000	–	50,437	+100.0%	0.16%	–
TJX	Sell	TJX COS INC NEW	$3,021,000	-19.3%	37,044	-24.4%	0.16%	-10.4%
EMR	New	EMERSON ELEC CO	$2,993,000	–	43,816	+100.0%	0.15%	–
BOKF	Sell	BOK FINL CORP	$2,866,000	-0.9%	28,950	-7.6%	0.15%	+9.7%
RTN	New	RAYTHEON CO	$2,814,000	–	13,039	+100.0%	0.14%	–
DOV	New	DOVER CORP	$2,816,000	–	28,667	+100.0%	0.14%	–
JWA	Buy	WILEY JOHN & SONS INCcl a	$2,804,000	+102.0%	44,014	+108.5%	0.14%	+125.0%
IOSP	New	INNOSPEC INC	$2,685,000	–	39,138	+100.0%	0.14%	–
DSUM	New	POWERSHARES ETF TR IIasia pac bd pr	$2,658,000	–	109,219	+100.0%	0.14%	–
STX	Sell	SEAGATE TECHNOLOGY PLC	$2,657,000	+14.3%	45,407	-18.3%	0.14%	+28.0%
A	New	AGILENT TECHNOLOGIES INC	$2,650,000	–	39,610	+100.0%	0.14%	–
USRT	New	ISHARES TRcre u s reit etf	$2,560,000	–	56,800	+100.0%	0.13%	–
RRD	New	DONNELLEY R R & SONS CO	$2,557,000	–	292,845	+100.0%	0.13%	–
MMC	Sell	MARSH & MCLENNAN COS INC	$2,540,000	-16.0%	30,751	-17.2%	0.13%	-6.4%
LQD	Sell	ISHARES TRiboxx inv cp etf	$2,435,000	-78.7%	20,747	-78.0%	0.12%	-76.4%
BA	Sell	BOEING CO	$2,422,000	-77.8%	7,386	-80.0%	0.12%	-75.4%
TILE	Buy	INTERFACE INC	$2,345,000	+124.0%	93,042	+123.5%	0.12%	+150.0%
LUMN	Buy	CENTURYLINK INC	$2,268,000	+33.2%	138,030	+35.2%	0.12%	+48.1%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$2,258,000	-79.3%	14,714	-79.3%	0.12%	-76.9%
IPAR	Buy	INTER PARFUMS INC	$2,257,000	+350.5%	47,860	+314.7%	0.12%	+404.3%
F	Buy	FORD MTR CO DEL	$2,206,000	+10.7%	199,109	+24.9%	0.11%	+22.8%
MEI	New	METHODE ELECTRS INC	$2,166,000	–	55,400	+100.0%	0.11%	–
HFC	Sell	HOLLYFRONTIER CORP	$2,152,000	-5.9%	44,040	-1.4%	0.11%	+4.7%
GM	Buy	GENERAL MTRS CO	$1,972,000	+63.9%	54,255	+84.8%	0.10%	+80.4%
MMS	New	MAXIMUS INC	$1,888,000	–	28,295	+100.0%	0.10%	–
PKI	Buy	PERKINELMER INC	$1,875,000	+41.2%	24,763	+36.4%	0.10%	+57.4%
BRO	Sell	BROWN & BROWN INC	$1,855,000	-63.9%	72,898	-26.9%	0.10%	-59.9%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$1,851,000	-37.9%	17,514	-35.2%	0.10%	-31.2%
BWZ	New	SPDR SERIES TRUSTblomberg brc int	$1,837,000	–	55,542	+100.0%	0.09%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,788,000	-12.3%	37,397	-2.9%	0.09%	-2.1%
B	New	BARNES GROUP INC	$1,799,000	–	30,038	+100.0%	0.09%	–
GIS	New	GENERAL MLS INC	$1,785,000	–	39,605	+100.0%	0.09%	–
SAIC	New	SCIENCE APPLICATNS INTL CP N	$1,790,000	–	22,720	+100.0%	0.09%	–
INDB	New	INDEPENDENT BANK CORP MASS	$1,761,000	–	24,612	+100.0%	0.09%	–
SCG	New	SCANA CORP NEW	$1,752,000	–	46,670	+100.0%	0.09%	–
CBSH	Sell	COMMERCE BANCSHARES INC	$1,709,000	-29.3%	28,522	-34.1%	0.09%	-21.4%
DVY	New	ISHARES TRselect divid etf	$1,647,000	–	17,314	+100.0%	0.08%	–
HXL	Sell	HEXCEL CORP NEW	$1,634,000	-26.4%	25,300	-29.5%	0.08%	-18.4%
M	Buy	MACYS INC	$1,570,000	+41.6%	52,790	+19.9%	0.08%	+58.8%
TSE	New	TRINSEO S A	$1,506,000	–	20,340	+100.0%	0.08%	–
EIX	New	EDISON INTL	$1,461,000	–	22,952	+100.0%	0.08%	–
AGM	Buy	FEDERAL AGRIC MTG CORPcl c	$1,452,000	+35.8%	16,684	+22.1%	0.08%	+53.1%
SCVL	Sell	SHOE CARNIVAL INC	$1,449,000	-55.8%	60,873	-50.3%	0.07%	-51.0%
SCZ	Buy	ISHARES TReafe sml cp etf	$1,439,000	+85.9%	22,068	+83.8%	0.07%	+105.6%
CNP	New	CENTERPOINT ENERGY INC	$1,448,000	–	52,850	+100.0%	0.07%	–
IBTX	New	INDEPENDENT BK GROUP INC	$1,412,000	–	19,972	+100.0%	0.07%	–
INDA	New	ISHARES TRmsci india etf	$1,427,000	–	41,800	+100.0%	0.07%	–
BRSS	New	GLOBAL BRASS & COPPR HLDGS I	$1,420,000	–	42,456	+100.0%	0.07%	–
UBSH	New	UNION BANKSHARES CORP NEW	$1,398,000	–	38,073	+100.0%	0.07%	–
VLO	Sell	VALERO ENERGY CORP NEW	$1,355,000	-53.7%	14,611	-54.1%	0.07%	-48.1%
EUMF	New	WISDOMTREE TRdynamic crn eq	$1,361,000	–	43,482	+100.0%	0.07%	–
LMNX	New	LUMINEX CORP DEL	$1,326,000	–	62,924	+100.0%	0.07%	–
EXC	New	EXELON CORP	$1,287,000	–	32,984	+100.0%	0.07%	–
NLSN	New	NIELSEN HLDGS PLC	$1,260,000	–	39,628	+100.0%	0.06%	–
DTE	New	DTE ENERGY CO	$1,263,000	–	12,094	+100.0%	0.06%	–
FTA	New	FIRST TR LRG CP VL ALPHADEX	$1,254,000	–	23,774	+100.0%	0.06%	–
CSML	New	INDEXIQ ETF TRiq chaikin us	$1,237,000	–	45,360	+100.0%	0.06%	–
DST	New	DST SYS INC DEL	$1,215,000	–	14,520	+100.0%	0.06%	–
HRB	Buy	BLOCK H & R INC	$1,216,000	+37.1%	47,840	+41.4%	0.06%	+51.2%
MCHI	New	ISHARES TRmsci china etf	$1,196,000	–	17,448	+100.0%	0.06%	–
LKFN	Buy	LAKELAND FINL CORP	$1,146,000	-3.5%	24,795	+1.2%	0.06%	+7.3%
PBF	Sell	PBF ENERGY INCcl a	$1,142,000	-62.9%	33,690	-61.2%	0.06%	-58.5%
GBNK	Buy	GUARANTY BANCORP DEL	$1,098,000	+56.0%	38,726	+52.2%	0.06%	+69.7%
IWB	New	ISHARES TRrus 1000 etf	$1,073,000	–	7,308	+100.0%	0.06%	–
HTBK	New	HERITAGE COMMERCE CORP	$1,052,000	–	63,856	+100.0%	0.05%	–
IGOV	New	ISHARES TRintl trea bd etf	$1,043,000	–	20,208	+100.0%	0.05%	–
EAT	Buy	BRINKER INTL INC	$965,000	+1.7%	26,719	+9.4%	0.05%	+13.6%
NAVI	Buy	NAVIENT CORPORATION	$939,000	+16.6%	71,549	+18.4%	0.05%	+29.7%
ISCA	New	INTERNATIONAL SPEEDWAY CORPcl a	$935,000	–	21,199	+100.0%	0.05%	–
SRCE	Buy	1ST SOURCE CORP	$895,000	+13.0%	17,690	+10.5%	0.05%	+24.3%
NYCB	Buy	NEW YORK CMNTY BANCORP INC	$840,000	+7.7%	64,459	+7.5%	0.04%	+19.4%
GME	Buy	GAMESTOP CORP NEWcl a	$734,000	-3.0%	58,187	+38.0%	0.04%	+8.6%
MOV	New	MOVADO GROUP INC	$741,000	–	19,285	+100.0%	0.04%	–
TGT	Buy	TARGET CORP	$741,000	+17.6%	10,668	+10.6%	0.04%	+31.0%
DSW	Buy	DSW INCcl a	$721,000	+11.8%	32,100	+6.6%	0.04%	+23.3%
GMF	New	SPDR INDEX SHS FDSasia pacif etf	$699,000	–	6,555	+100.0%	0.04%	–
ORI	New	OLD REP INTL CORP	$622,000	–	28,992	+100.0%	0.03%	–
IVZ	Sell	INVESCO LTD	$598,000	-81.3%	18,697	-78.7%	0.03%	-79.1%
CSCO	Sell	CISCO SYS INC	$610,000	-71.4%	14,233	-74.5%	0.03%	-68.7%
KELYA	Sell	KELLY SVCS INCcl a	$580,000	-70.0%	19,959	-71.9%	0.03%	-66.3%
VNQ	Buy	VANGUARD INDEX FDSreal estate etf	$562,000	+56.5%	7,445	+72.1%	0.03%	+70.6%
RGP	New	RESOURCES CONNECTION INC	$509,000	–	31,425	+100.0%	0.03%	–
BWXT	New	BWX TECHNOLOGIES INC	$460,000	–	7,243	+100.0%	0.02%	–
PBI	Buy	PITNEY BOWES INC	$427,000	+2.6%	39,191	+5.3%	0.02%	+15.8%
VLY	New	VALLEY NATL BANCORP	$400,000	–	32,113	+100.0%	0.02%	–
UFS	Sell	DOMTAR CORP	$397,000	-32.5%	9,341	-21.3%	0.02%	-25.9%
OMI	New	OWENS & MINOR INC NEW	$360,000	–	23,119	+100.0%	0.02%	–
SMIN	Sell	ISHARES TRmsci india sm cp	$328,000	-82.6%	6,920	-80.7%	0.02%	-80.5%
PSR	New	POWERSHARES ACTIVE MNG ETF Tus real est fd	$330,000	–	4,311	+100.0%	0.02%	–
TUP	Sell	TUPPERWARE BRANDS CORP	$326,000	-45.6%	6,729	-29.6%	0.02%	-39.3%
AAXJ	New	ISHARES TRmsci ac asia etf	$314,000	–	4,047	+100.0%	0.02%	–
WASH	New	WASHINGTON TR BANCORP	$308,000	–	5,722	+100.0%	0.02%	–
BKE	Sell	BUCKLE INC	$252,000	-44.1%	11,376	-40.1%	0.01%	-38.1%
MC	Sell	MOELIS & COcl a	$247,000	-43.9%	4,854	-46.5%	0.01%	-35.0%
WDFC	New	WD-40 CO	$235,000	–	1,788	+100.0%	0.01%	–
GCI	Sell	GANNETT CO INC	$175,000	-54.2%	17,503	-46.9%	0.01%	-50.0%
PIR	Sell	PIER 1 IMPORTS INC	$115,000	-61.1%	35,820	-49.9%	0.01%	-57.1%
NCMI	Sell	NATIONAL CINEMEDIA INC	$95,000	-66.5%	18,358	-55.7%	0.01%	-61.5%
MHLD	Exit	MAIDEN HOLDINGS LTD	$0	–	-33,332	-100.0%	-0.01%	–
BCM	Exit	BARCLAYS BK PLCipth pure brd	$0	–	-9,621	-100.0%	-0.01%	–
IPHS	Exit	INNOPHOS HOLDINGS INC	$0	–	-5,910	-100.0%	-0.01%	–
BKS	Exit	BARNES & NOBLE INC	$0	–	-43,391	-100.0%	-0.01%	–
QUAD	Exit	QUAD / GRAPHICS INC	$0	–	-13,060	-100.0%	-0.01%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-6,959	-100.0%	-0.02%	–
VBR	Exit	VANGUARD INDEX FDSsm cp val etf	$0	–	-2,513	-100.0%	-0.02%	–
NEWM	Exit	NEW MEDIA INVT GROUP INC	$0	–	-19,013	-100.0%	-0.02%	–
AFSI	Exit	AMTRUST FINL SVCS INC	$0	–	-32,216	-100.0%	-0.02%	–
MCY	Exit	MERCURY GENL CORP NEW	$0	–	-5,957	-100.0%	-0.02%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-1,762	-100.0%	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-2,082	-100.0%	-0.02%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-2,722	-100.0%	-0.02%	–
SCS	Exit	STEELCASE INCcl a	$0	–	-23,000	-100.0%	-0.02%	–
CATO	Exit	CATO CORP NEWcl a	$0	–	-21,625	-100.0%	-0.02%	–
RPV	Exit	RYDEX ETF TRUSTgug s&p500 pu va	$0	–	-5,447	-100.0%	-0.02%	–
BSET	Exit	BASSETT FURNITURE INDS INC	$0	–	-9,853	-100.0%	-0.02%	–
NYLD	Exit	NRG YIELD INCcl c	$0	–	-19,683	-100.0%	-0.02%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-13,359	-100.0%	-0.02%	–
VIRT	Exit	VIRTU FINL INCcl a	$0	–	-22,947	-100.0%	-0.02%	–
APAM	Exit	ARTISAN PARTNERS ASSET MGMTcl a	$0	–	-10,412	-100.0%	-0.02%	–
DIN	Exit	DINEEQUITY INC	$0	–	-8,241	-100.0%	-0.02%	–
ENSG	Exit	ENSIGN GROUP INC	$0	–	-18,235	-100.0%	-0.02%	–
WHG	Exit	WESTWOOD HLDGS GROUP INC	$0	–	-6,634	-100.0%	-0.02%	–
SASR	Exit	SANDY SPRING BANCORP INC	$0	–	-11,151	-100.0%	-0.02%	–
DEL	Exit	DELTIC TIMBER CORP	$0	–	-4,735	-100.0%	-0.02%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC	$0	–	-7,102	-100.0%	-0.02%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-4,307	-100.0%	-0.02%	–
MTN	Exit	VAIL RESORTS INC	$0	–	-2,480	-100.0%	-0.02%	–
CVI	Exit	CVR ENERGY INC	$0	–	-14,126	-100.0%	-0.02%	–
FKO	Exit	FIRST TR EXCH TRD ALPHA FD Isth korea alph	$0	–	-19,560	-100.0%	-0.03%	–
MERC	Exit	MERCER INTL INC	$0	–	-41,013	-100.0%	-0.03%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC	$0	–	-6,689	-100.0%	-0.03%	–
BMTC	Exit	BRYN MAWR BK CORP	$0	–	-13,554	-100.0%	-0.03%	–
CE	Exit	CELANESE CORP DEL	$0	–	-5,693	-100.0%	-0.03%	–
CTBI	Exit	COMMUNITY TR BANCORP INC	$0	–	-13,276	-100.0%	-0.03%	–
OCFC	Exit	OCEANFIRST FINL CORP	$0	–	-24,394	-100.0%	-0.03%	–
FCF	Exit	FIRST COMWLTH FINL CORP PA	$0	–	-48,264	-100.0%	-0.03%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-21,226	-100.0%	-0.03%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,629	-100.0%	-0.03%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-6,439	-100.0%	-0.03%	–
SKYW	Exit	SKYWEST INC	$0	–	-14,912	-100.0%	-0.04%	–
EWY	Exit	ISHARES INCmsci sth kor etf	$0	–	-10,975	-100.0%	-0.04%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-3,488	-100.0%	-0.04%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-15,428	-100.0%	-0.04%	–
KSS	Exit	KOHLS CORP	$0	–	-16,044	-100.0%	-0.04%	–
FL	Exit	FOOT LOCKER INC	$0	–	-18,595	-100.0%	-0.04%	–
CAJ	Exit	CANON INCsponsored adr	$0	–	-24,825	-100.0%	-0.04%	–
AMC	Exit	AMC ENTMT HLDGS INC	$0	–	-63,575	-100.0%	-0.04%	–
AGZ	Exit	ISHARES TRagency bond etf	$0	–	-8,537	-100.0%	-0.04%	–
BWX	Exit	SPDR SERIES TRUSTblomberg intl tr	$0	–	-35,308	-100.0%	-0.05%	–
LBAI	Exit	LAKELAND BANCORP INC	$0	–	-53,650	-100.0%	-0.05%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,459	-100.0%	-0.05%	–
LB	Exit	L BRANDS INC	$0	–	-17,484	-100.0%	-0.05%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-21,272	-100.0%	-0.05%	–
TRST	Exit	TRUSTCO BK CORP N Y	$0	–	-117,231	-100.0%	-0.05%	–
WBS	Exit	WEBSTER FINL CORP CONN	$0	–	-19,643	-100.0%	-0.05%	–
PNFP	Exit	PINNACLE FINL PARTNERS INC	$0	–	-17,041	-100.0%	-0.05%	–
HRC	Exit	HILL ROM HLDGS INC	$0	–	-13,661	-100.0%	-0.05%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-8,314	-100.0%	-0.05%	–
EFSC	Exit	ENTERPRISE FINL SVCS CORP	$0	–	-26,041	-100.0%	-0.05%	–
GGG	Exit	GRACO INC	$0	–	-29,310	-100.0%	-0.06%	–
SCL	Exit	STEPAN CO	$0	–	-16,888	-100.0%	-0.06%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-13,754	-100.0%	-0.06%	–
IEX	Exit	IDEX CORP	$0	–	-10,533	-100.0%	-0.06%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-17,117	-100.0%	-0.06%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-60,857	-100.0%	-0.06%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-10,663	-100.0%	-0.07%	–
NDSN	Exit	NORDSON CORP	$0	–	-10,152	-100.0%	-0.07%	–
MBFI	Exit	MB FINANCIAL INC NEW	$0	–	-33,575	-100.0%	-0.07%	–
MSA	Exit	MSA SAFETY INC	$0	–	-19,600	-100.0%	-0.07%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-14,892	-100.0%	-0.07%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-39,893	-100.0%	-0.07%	–
G	Exit	GENPACT LIMITED	$0	–	-51,903	-100.0%	-0.08%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-59,793	-100.0%	-0.08%	–
EVC	Exit	ENTRAVISION COMMUNICATIONS Ccl a	$0	–	-237,868	-100.0%	-0.08%	–
LII	Exit	LENNOX INTL INC	$0	–	-8,244	-100.0%	-0.08%	–
JKHY	Exit	HENRY JACK & ASSOC INC	$0	–	-15,031	-100.0%	-0.08%	–
XLNX	Exit	XILINX INC	$0	–	-26,348	-100.0%	-0.08%	–
SNV	Exit	SYNOVUS FINL CORP	$0	–	-37,058	-100.0%	-0.08%	–
FELE	Exit	FRANKLIN ELEC INC	$0	–	-40,696	-100.0%	-0.09%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-25,057	-100.0%	-0.09%	–
RBC	Exit	REGAL BELOIT CORP	$0	–	-25,563	-100.0%	-0.09%	–
INTU	Exit	INTUIT	$0	–	-12,443	-100.0%	-0.09%	–
HYXU	Exit	ISHARES INCintl high yield	$0	–	-36,696	-100.0%	-0.09%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-24,843	-100.0%	-0.09%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-28,190	-100.0%	-0.09%	–
LCII	Exit	LCI INDS	$0	–	-15,430	-100.0%	-0.09%	–
AL	Exit	AIR LEASE CORPcl a	$0	–	-41,844	-100.0%	-0.09%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-43,878	-100.0%	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-44,685	-100.0%	-0.10%	–
CNHI	Exit	CNH INDL N V	$0	–	-154,850	-100.0%	-0.10%	–
LECO	Exit	LINCOLN ELEC HLDGS INC	$0	–	-22,943	-100.0%	-0.10%	–
ROST	Exit	ROSS STORES INC	$0	–	-26,120	-100.0%	-0.10%	–
BGGSQ	Exit	BRIGGS & STRATTON CORP	$0	–	-85,690	-100.0%	-0.10%	–
SPGI	Exit	S&P GLOBAL INC	$0	–	-12,733	-100.0%	-0.10%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-27,846	-100.0%	-0.10%	–
STL	Exit	STERLING BANCORP DEL	$0	–	-95,270	-100.0%	-0.11%	–
NP	Exit	NEENAH PAPER INC	$0	–	-26,577	-100.0%	-0.11%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-29,868	-100.0%	-0.11%	–
OSK	Exit	OSHKOSH CORP	$0	–	-27,014	-100.0%	-0.11%	–
BANR	Exit	BANNER CORP	$0	–	-44,290	-100.0%	-0.11%	–
MSCI	Exit	MSCI INC	$0	–	-19,792	-100.0%	-0.12%	–
GRID	Exit	FIRST TR EXCH TRADED FD IInasdq cln edge	$0	–	-49,505	-100.0%	-0.12%	–
TSS	Exit	TOTAL SYS SVCS INC	$0	–	-32,074	-100.0%	-0.12%	–
BBH	Exit	VANECK VECTORS ETF TRbiotech etf	$0	–	-20,934	-100.0%	-0.12%	–
SNA	Exit	SNAP ON INC	$0	–	-15,297	-100.0%	-0.12%	–
MATX	Exit	MATSON INC	$0	–	-89,954	-100.0%	-0.12%	–
GRMN	Exit	GARMIN LTD	$0	–	-48,630	-100.0%	-0.13%	–
SFNC	Exit	SIMMONS 1ST NATL CORPcl a $1 par	$0	–	-52,157	-100.0%	-0.14%	–
CDK	Exit	CDK GLOBAL INC	$0	–	-42,216	-100.0%	-0.14%	–
ECL	Exit	ECOLAB INC	$0	–	-22,549	-100.0%	-0.14%	–
ASB	Exit	ASSOCIATED BANC CORP	$0	–	-125,369	-100.0%	-0.15%	–
SPIB	Exit	SPDR SERIES TRUSTportfolio intrmd	$0	–	-93,722	-100.0%	-0.15%	–
PIPR	Exit	PIPER JAFFRAY COS	$0	–	-37,307	-100.0%	-0.15%	–
RNST	Exit	RENASANT CORP	$0	–	-79,819	-100.0%	-0.15%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-27,193	-100.0%	-0.15%	–
ACN	Exit	ACCENTURE PLC IRELAND	$0	–	-22,223	-100.0%	-0.16%	–
SCHN	Exit	SCHNITZER STL INDScl a	$0	–	-101,932	-100.0%	-0.16%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-56,241	-100.0%	-0.16%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-108,269	-100.0%	-0.16%	–
RJF	Exit	RAYMOND JAMES FINANCIAL INC	$0	–	-38,668	-100.0%	-0.16%	–
SXT	Exit	SENSIENT TECHNOLOGIES CORP	$0	–	-48,164	-100.0%	-0.16%	–
MMM	Exit	3M CO	$0	–	-16,044	-100.0%	-0.18%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,280	-100.0%	-0.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-47,041	-100.0%	-0.19%	–
CNO	Exit	CNO FINL GROUP INC	$0	–	-172,042	-100.0%	-0.20%	–
NATI	Exit	NATIONAL INSTRS CORP	$0	–	-104,392	-100.0%	-0.20%	–
SEIC	Exit	SEI INVESTMENTS CO	$0	–	-60,816	-100.0%	-0.20%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-47,842	-100.0%	-0.20%	–
NDAQ	Exit	NASDAQ INC	$0	–	-58,191	-100.0%	-0.21%	–
HOPE	Exit	HOPE BANCORP INC	$0	–	-249,008	-100.0%	-0.21%	–
DNB	Exit	DUN & BRADSTREET CORP DEL NE	$0	–	-38,505	-100.0%	-0.21%	–
LLL	Exit	L3 TECHNOLOGIES INC	$0	–	-23,080	-100.0%	-0.21%	–
EWBC	Exit	EAST WEST BANCORP INC	$0	–	-79,024	-100.0%	-0.22%	–
TXRH	Exit	TEXAS ROADHOUSE INC	$0	–	-96,823	-100.0%	-0.24%	–
AET	Exit	AETNA INC NEW	$0	–	-28,467	-100.0%	-0.24%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-33,256	-100.0%	-0.24%	–
CFG	Exit	CITIZENS FINL GROUP INC	$0	–	-128,665	-100.0%	-0.25%	–
PAG	Exit	PENSKE AUTOMOTIVE GRP INC	$0	–	-115,647	-100.0%	-0.26%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-105,106	-100.0%	-0.26%	–
HUBB	Exit	HUBBELL INC	$0	–	-43,961	-100.0%	-0.28%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-38,940	-100.0%	-0.28%	–
DCI	Exit	DONALDSON INC	$0	–	-129,601	-100.0%	-0.29%	–
OZRK	Exit	BANK OF THE OZARKS	$0	–	-131,926	-100.0%	-0.30%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-83,419	-100.0%	-0.30%	–
ONB	Exit	OLD NATL BANCORP IND	$0	–	-370,378	-100.0%	-0.30%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-69,080	-100.0%	-0.30%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-33,996	-100.0%	-0.31%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-46,146	-100.0%	-0.33%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-82,238	-100.0%	-0.35%	–
AMGN	Exit	AMGEN INC	$0	–	-44,009	-100.0%	-0.35%	–
EV	Exit	EATON VANCE CORP	$0	–	-136,861	-100.0%	-0.36%	–
EVR	Exit	EVERCORE INCclass a	$0	–	-87,468	-100.0%	-0.36%	–
IFF	Exit	INTERNATIONAL FLAVORS&FRAGRA	$0	–	-52,690	-100.0%	-0.37%	–
DOX	Exit	AMDOCS LTD	$0	–	-125,132	-100.0%	-0.38%	–
ABBV	Exit	ABBVIE INC	$0	–	-87,746	-100.0%	-0.39%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-179,002	-100.0%	-0.41%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-139,367	-100.0%	-0.42%	–
SPTI	Exit	SPDR SERIES TRUSTblmbrg brc intrm	$0	–	-153,437	-100.0%	-0.42%	–
CORP	Exit	PIMCO ETF TRinv grd crp bd	$0	–	-92,608	-100.0%	-0.45%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-83,698	-100.0%	-0.49%	–
TKR	Exit	TIMKEN CO	$0	–	-223,208	-100.0%	-0.51%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-107,150	-100.0%	-0.52%	–
TSCO	Exit	TRACTOR SUPPLY CO	$0	–	-155,570	-100.0%	-0.54%	–
FAST	Exit	FASTENAL CO	$0	–	-233,086	-100.0%	-0.59%	–
SPTL	Exit	SPDR SERIES TRUSTportfolio ln tsr	$0	–	-384,225	-100.0%	-0.65%	–
K	Exit	KELLOGG CO	$0	–	-210,921	-100.0%	-0.66%	–
MSI	Exit	MOTOROLA SOLUTIONS INC	$0	–	-170,130	-100.0%	-0.71%	–
HD	Exit	HOME DEPOT INC	$0	–	-81,376	-100.0%	-0.71%	–
BBY	Exit	BEST BUY INC	$0	–	-230,699	-100.0%	-0.73%	–
HSY	Exit	HERSHEY CO	$0	–	-141,452	-100.0%	-0.74%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-192,860	-100.0%	-0.76%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-122,344	-100.0%	-0.79%	–
SPLB	Exit	SPDR SERIES TRUSTportfolio ln cor	$0	–	-660,682	-100.0%	-0.87%	–
LLY	Exit	LILLY ELI & CO	$0	–	-233,094	-100.0%	-0.91%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-314,484	-100.0%	-0.96%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-168,482	-100.0%	-0.99%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-223,398	-100.0%	-1.02%	–
ILTB	Exit	ISHARES TRcore lt usdb etf	$0	–	-345,152	-100.0%	-1.03%	–
WU	Exit	WESTERN UN CO	$0	–	-1,190,901	-100.0%	-1.05%	–
WYND	Exit	WYNDHAM WORLDWIDE CORP	$0	–	-215,597	-100.0%	-1.15%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-258,075	-100.0%	-1.30%	–
AMP	Exit	AMERIPRISE FINL INC	$0	–	-182,332	-100.0%	-1.43%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-397,402	-100.0%	-1.76%	–
VCLT	Exit	VANGUARD SCOTTSDALE FDSlg-term cor bd	$0	–	-496,681	-100.0%	-2.20%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-541,265	-100.0%	-2.73%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-1,173,992	-100.0%	-4.73%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

MILLINGTON SECURITIES, INC. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-05-10

Signatures

The EDGAR filing(s) were signed by:

Lisa Rolon — Compliance Officer

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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (237 != 236)

Export WBI INVESTMENTS, LLC's holdings