Legal Name: WBI INVESTMENTS INC.
報告期間:
Jun 30, 2019
有効日:
Jul 23, 2019
| セキュリティ |
保有株式/元本 |
市場価格 |
オプション |
|
ABSOLUTE SHS TR (00400R874)
|
2,431,912 |
$61,284k |
|
|
Xtrackers USD High Yield Corporate Bond ETF (233051432)
|
1,140,437 |
$57,239k |
|
|
ABSOLUTE SHS TR (00400R858)
|
1,640,362 |
$40,241k |
|
|
ABSOLUTE SHS TR (00400R700)
|
1,571,063 |
$37,643k |
|
|
ABSOLUTE SHS TR (00400R502)
|
1,308,042 |
$34,990k |
|
|
ABSOLUTE SHS TR (00400R809)
|
1,159,402 |
$31,513k |
|
|
ABSOLUTE SHS TR (00400R601)
|
951,867 |
$25,852k |
|
|
ABSOLUTE SHS TR (00400R841)
|
1,195,083 |
$24,726k |
|
|
ABSOLUTE SHS TR (00400R304)
|
976,653 |
$18,517k |
|
|
ABSOLUTE SHS TR (00400R205)
|
545,009 |
$12,698k |
|
|
AT&T INC (00206R102)
|
327,861 |
$10,987k |
|
|
GILEAD SCIENCES INC (375558103)
|
139,770 |
$9,443k |
|
|
FNB CORP (302520101)
|
750,639 |
$8,835k |
|
|
ABSOLUTE SHS TR (00400R106)
|
324,258 |
$7,040k |
|
|
ABSOLUTE SHS TR (00400R403)
|
282,080 |
$5,627k |
|
|
FORD MOTOR CO (345370860)
|
547,809 |
$5,604k |
|
|
FIFTH THIRD BANCORP (316773100)
|
157,740 |
$4,401k |
|
|
BLOCK H & R INC (093671105)
|
117,411 |
$3,440k |
|
|
EXPEDIA GROUP INC (30212P303)
|
22,854 |
$3,040k |
|
|
COCA-COLA CO (191216100)
|
57,068 |
$2,906k |
|
|
DOLLAR GEN CORP (256677105)
|
20,705 |
$2,798k |
|
|
DINEEQUITY INC (254423106)
|
29,291 |
$2,796k |
|
|
AMERIPRISE FINL INC (03076C106)
|
18,313 |
$2,658k |
|
|
CHURCH & DWIGHT INC (171340102)
|
35,432 |
$2,589k |
|
|
BROADRIDGE FINL SOLN (11133T103)
|
19,989 |
$2,552k |
|
|
ACTIVISION BLIZZARD INC (00507V109)
|
51,630 |
$2,437k |
|
|
ERIE INDEMNITY COMPANY-CL A (29530P102)
|
9,483 |
$2,411k |
|
|
FACTSET RESH SYS INC (303075105)
|
8,289 |
$2,375k |
|
|
GENTEX CORP (371901109)
|
94,674 |
$2,330k |
|
|
DISCOVER FINL SVCS (254709108)
|
25,739 |
$1,997k |
|
|
CABOT CORP (127055101)
|
41,498 |
$1,980k |
|
|
CIT GROUP INC (125581801)
|
36,785 |
$1,933k |
|
|
GENERAL MILLS INC (370334104)
|
30,749 |
$1,615k |
|
|
BWX Technologies (BWXT) (05605H100)
|
23,203 |
$1,209k |
|
|
CVR ENERGY INC (12662P108)
|
23,362 |
$1,168k |
|
|
BARNES GROUP INC (067806109)
|
18,764 |
$1,057k |
|
|
FIRST HORIZON NATL (320517105)
|
62,460 |
$933k |
|
|
B & G FOODS INC (05508R106)
|
43,767 |
$910k |
|
|
CHICOS FAS INC (168615102)
|
242,967 |
$819k |
|
|
CRACKER BARREL OLD (22410J106)
|
4,510 |
$770k |
|
|
ASSURANT INC (04621X108)
|
7,101 |
$755k |
|
|
CISCO SYSTEMS INC (17275R102)
|
12,648 |
$692k |
|
|
B. Riley Wealth Management, Inc. (099502106)
|
10,400 |
$689k |
|
|
ARTISAN PARTNERS ASSET MGMT (04316A108)
|
23,860 |
$657k |
|
|
EXPEDITORS INTL WASH (302130109)
|
8,405 |
$638k |
|
|
CITIZENS FINANCIAL (174610105)
|
16,941 |
$599k |
|
|
CASEYS GEN STORES INC (147528103)
|
3,622 |
$565k |
|
|
BOSTON PRIVATE FINL HOLDING (101119105)
|
46,045 |
$556k |
|
|
GREIF INC CL A (397624107)
|
15,717 |
$512k |
|
|
CHEMED CORPORATION (16359R103)
|
1,279 |
$462k |
|
|
ACUITY BRANDS INC (00508Y102)
|
3,302 |
$455k |
|
|
EMCOR GROUP INC (29084Q100)
|
4,730 |
$417k |
|
|
ABBVIE INC (00287Y109)
|
2,340 |
$170k |
|
|
DANA HOLDING CORP COM (235825205)
|
8,067 |
$161k |
|
|
CDW CORP (12514G108)
|
886 |
$98k |
|
|
DELTA AIR LINES (247361702)
|
1,484 |
$84k |
|
|
COMCAST CORP (20030N101)
|
1,780 |
$75k |
|
|
Chevron Corp (166764100)
|
181 |
$23k |
|
|
CUMMINS INC (231021106)
|
129 |
$22k |
|
|
EXELON CORP (30161N101)
|
382 |
$18k |
|
|
Encompass Health Corp (29261A100)
|
62 |
$4k |
|
|
EVERTEC INC (30040P103)
|
84 |
$3k |
|
|
ABM INDS INC (000957100)
|
41 |
$2k |
|
|
AES CORP (00130H105)
|
128 |
$2k |
|
|
Caterpillar Inc (149123101)
|
15 |
$2k |
|
|
DARDEN RESTAURANT (237194105)
|
17 |
$2k |
|
|
FNF GROUP (31620R303)
|
37 |
$1k |
|
|
AGCO CORP. (001084102)
|
16 |
$1k |
|
|
AARONS INC (002535300)
|
21 |
$1k |
|
