Wbi Investments 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AUTONATION INC	PUT	05329W952	2	300	SH	Put	DFND	1	0	300	0
GILEAD SCIENCES INC	PUT	375558953	9	329	SH	Put	SOLE		329	0	0
APPLIED MATLS INC	PUT	038222955	14	3,900	SH	Put	DFND	1	0	3,900	0
GILEAD SCIENCES INC	PUT	375558953	26	941	SH	Put	DFND	1	0	941	0
INFORMATICA CORP	PUT	45666Q952	33	1,200	SH	Put	DFND	1	0	1,200	0
BAXTER INTL INC	PUT	071813959	40	480	SH	Put	DFND	1	0	480	0
FREESCALE SEMICONDUCTOR LTD	PUT	G3727Q951	64	3,200	SH	Put	DFND	1	0	3,200	0
AETNA INC NEW	COM	00817Y108	10,893	122,627	SH		DFND	1	0	122,627	0
AFLAC INC	COM	001055102	12,949	211,973	SH		SOLE		211,973	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3,563	81,412	SH		DFND	1	0	81,412	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	5,071	115,857	SH		SOLE		115,857	0	0
ASSURANT INC	COM	04621X108	4,390	64,159	SH		DFND	1	0	64,159	0
ASSURANT INC	COM	04621X108	9,441	137,966	SH		SOLE		137,966	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5,367	29,004	SH		DFND	1	0	29,004	0
APPLIED MATLS INC	COM	038222105	10,202	409,385	SH		DFND	1	0	409,385	0
AUTONATION INC	COM	05329W102	3,537	58,553	SH		DFND	1	0	58,553	0
ARUBA NETWORKS INC	COM	043176106	2,277	125,269	SH		SOLE		125,269	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	18,132	155,972	SH		DFND	1	0	155,972	0
BARCLAYS BK PLC	ETN+ SEL MLP	06742c723	343	11,213	SH		SOLE		11,213	0	0
APTARGROUP INC	COM	038336103	8,914	133,360	SH		SOLE		133,360	0	0
BOEING CO	COM	097023105	22,731	174,883	SH		DFND	1	0	174,883	0
BOEING CO	COM	097023105	56,081	431,455	SH		SOLE		431,455	0	0
CREDICORP LTD	COM	g2519y108	4,278	26,705	SH		DFND	1	0	26,705	0
BAXTER INTL INC	COM	071813109	11,130	151,864	SH		DFND	1	0	151,864	0
BAXTER INTL INC	COM	071813109	40,920	558,332	SH		SOLE		558,332	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	765	57,235	SH		SOLE		57,235	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	2,958	221,206	SH		DFND	1	0	221,206	0
BELMOND LTD	CL A	G1154H107	2,839	229,499	SH		DFND	1	0	229,499	0
BENCHMARK ELECTRS INC	COM	08160H101	880	34,606	SH		DFND	1	0	34,606	0
BAKER HUGHES INC	COM	057224107	3,625	64,652	SH		DFND	1	0	64,652	0
BHP BILLITON LTD	SPONSORED ADR	088606108	3,682	77,814	SH		DFND	1	0	77,814	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936q769	54,413	2,264,368	SH		SOLE		2,264,368	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	3,973	48,239	SH		SOLE		48,239	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201r775	7,285	67,951	SH		SOLE		67,951	0	0
PIMCO ETF TR	TTL RTN ACTV ETF	72201r775	7,382	68,855	SH		DFND	1	0	68,855	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2016	18383m555	7,574	342,712	SH		DFND	1	0	342,712	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383m548	6,090	268,182	SH		DFND	1	0	268,182	0
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383m514	6,023	285,585	SH		DFND	1	0	285,585	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2016 HY	18383m415	7,900	305,123	SH		DFND	1	0	305,123	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2017 HY	18383m399	6,323	243,680	SH		DFND	1	0	243,680	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383m373	6,288	252,534	SH		DFND	1	0	252,534	0
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2020 HY	18383m365	6,274	250,954	SH		DFND	1	0	250,954	0
BANCORPSOUTH INC	COM	059692103	5,424	240,967	SH		SOLE		240,967	0	0
CARDTRONICS INC	COM	14161H108	2,643	68,519	SH		DFND	1	0	68,519	0
CBL & ASSOC PPTYS INC	COM	124830100	4,345	223,747	SH		SOLE		223,747	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	3,843	27,300	SH		DFND	1	0	27,300	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	4,706	33,436	SH		SOLE		33,436	0	0
CULLEN FROST BANKERS INC	COM	229899109	4,289	60,723	SH		DFND	1	0	60,723	0
CIGNA CORPORATION	COM	125509109	5,224	50,767	SH		DFND	1	0	50,767	0
COMMERCIAL METALS CO	COM	201723103	5,135	315,213	SH		DFND	1	0	315,213	0
CENTENE CORP DEL	COM	15135B101	4,681	45,079	SH		DFND	1	0	45,079	0
CAPITAL ONE FINL CORP	COM	14040H105	13,355	161,779	SH		SOLE		161,779	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	2,029	45,562	SH		DFND	1	0	45,562	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2,835	113,040	SH		DFND	1	0	113,040	0
CONVERGYS CORP	COM	212485106	3,518	172,695	SH		DFND	1	0	172,695	0
CYBERONICS INC	COM	23251P102	9,721	174,585	SH		DFND	1	0	174,585	0
DIAGEO P L C	SPON ADR NEW	25243Q205	14,304	125,375	SH		DFND	1	0	125,375	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1,348	39,121	SH		DFND	1	0	39,121	0
DSW INC	CL A	23334L102	10,361	277,766	SH		DFND	1	0	277,766	0
DSW INC	CL A	23334L102	20,276	543,580	SH		SOLE		543,580	0	0
ECOLAB INC	COM	278865100	3,278	31,362	SH		DFND	1	0	31,362	0
ENTERGY CORP NEW	COM	29364G103	5,226	59,741	SH		DFND	1	0	59,741	0
ENTERGY CORP NEW	COM	29364G103	32,875	375,799	SH		SOLE		375,799	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5,291	101,028	SH		SOLE		101,028	0	0
ISHARES	MSCI GERMANY ETF	464286806	422	15,383	SH		SOLE		15,383	0	0
FACEBOOK INC	CL A	30303M102	2,983	38,233	SH		DFND	1	0	38,233	0
ISHARES TR	FLTG RATE BD ETF	46429b655	4,656	92,132	SH		SOLE		92,132	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	554	32,392	SH		SOLE		32,392	0	0
FINANCIAL ENGINES INC	COM	317485100	5,909	161,668	SH		DFND	1	0	161,668	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	8,220	325,813	SH		DFND	1	0	325,813	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734x119	477	11,194	SH		SOLE		11,194	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734x143	338	5,602	SH		SOLE		5,602	0	0
GUESS INC	COM	401617105	1,285	60,979	SH		DFND	1	0	60,979	0
GUESS INC	COM	401617105	7,744	367,355	SH		SOLE		367,355	0	0
GILEAD SCIENCES INC	COM	375558103	3,108	32,976	SH		SOLE		32,976	0	0
GILEAD SCIENCES INC	COM	375558103	8,916	94,588	SH		DFND	1	0	94,588	0
GENERAL MTRS CO	COM	37045V100	27,739	794,599	SH		DFND	1	0	794,599	0
GENERAL MTRS CO	COM	37045V100	90,310	2,586,933	SH		SOLE		2,586,933	0	0
GNC HLDGS INC	COM CL A	36191G107	2	48	SH		SOLE		48	0	0
GNC HLDGS INC	COM CL A	36191G107	19,006	404,726	SH		DFND	1	0	404,726	0
GENERAC HLDGS INC	COM	368736104	3,615	77,307	SH		DFND	1	0	77,307	0
GOOGLE INC	CL A	38259p508	4,703	8,863	SH		DFND	1	0	8,863	0
GAP INC DEL	COM	364760108	10,149	241,014	SH		DFND	1	0	241,014	0
GAP INC DEL	COM	364760108	56,277	1,336,438	SH		SOLE		1,336,438	0	0
HALLIBURTON CO	COM	406216101	6,073	154,416	SH		DFND	1	0	154,416	0
HALLIBURTON CO	COM	406216101	18,244	463,878	SH		SOLE		463,878	0	0
HANCOCK HLDG CO	COM	410120109	4,292	139,819	SH		DFND	1	0	139,819	0
HANGER INC	COM NEW	41043F208	1,661	75,855	SH		DFND	1	0	75,855	0
HUNTINGTON INGALLS INDS INC	COM	446413106	631	5,611	SH		SOLE		5,611	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	30	SH		SOLE		30	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	3,492	118,293	SH		DFND	1	0	118,293	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	26,414	325,812	SH		SOLE		325,812	0	0
HERSHEY CO	COM	427866108	16,505	158,805	SH		DFND	1	0	158,805	0
HERSHEY CO	COM	427866108	28,726	276,394	SH		SOLE		276,394	0	0
HUBBELL INC	CL B	443510201	18,866	176,601	SH		SOLE		176,601	0	0
HEALTHWAYS INC	COM	422245100	1,608	80,862	SH		DFND	1	0	80,862	0
PIMCO ETF TR	0-5 HIGH YIELD	72201r783	20,075	199,102	SH		SOLE		199,102	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	11,522	113,670	SH		DFND	1	0	113,670	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	8,008	464,260	SH		DFND	1	0	464,260	0
INFORMATICA CORP	COM	45666Q102	4,886	128,111	SH		DFND	1	0	128,111	0
WORLD FUEL SVCS CORP	COM	981475106	7,498	159,780	SH		DFND	1	0	159,780	0
INTERPUBLIC GROUP COS INC	COM	460690100	6,430	309,597	SH		DFND	1	0	309,597	0
INTERPUBLIC GROUP COS INC	COM	460690100	34,192	1,646,240	SH		SOLE		1,646,240	0	0
ISHARES	US HOME CONS ETF	464288752	445	17,188	SH		SOLE		17,188	0	0
INVESCO LTD	SHS	G491BT108	10,203	258,180	SH		SOLE		258,180	0	0
JOHNSON CTLS INC	COM	478366107	16,012	331,235	SH		DFND	1	0	331,235	0
JOHNSON CTLS INC	COM	478366107	41,057	849,334	SH		SOLE		849,334	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	434	3,832	SH		SOLE		3,832	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	1,529	20,363	SH		SOLE		20,363	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	6,486	86,360	SH		DFND	1	0	86,360	0
LG DISPLAY CO LTD	SPONS ADR REP	50186v102	1,789	118,082	SH		DFND	1	0	118,082	0
ISHARES TR	IBOXX INV CP ETF	464287242	174,728	1,463,262	SH		SOLE		1,463,262	0	0
LAS VEGAS SANDS CORP	COM	517834107	6,917	118,922	SH		DFND	1	0	118,922	0
LAS VEGAS SANDS CORP	COM	517834107	75,460	1,297,447	SH		SOLE		1,297,447	0	0
MACYS INC	COM	55616P104	12,753	193,963	SH		DFND	1	0	193,963	0
MACYS INC	COM	55616P104	74,535	1,133,617	SH		SOLE		1,133,617	0	0
MANPOWERGROUP INC	COM	56418H100	2,590	37,996	SH		DFND	1	0	37,996	0
MANPOWERGROUP INC	COM	56418H100	5,774	84,702	SH		SOLE		84,702	0	0
MATTEL INC	COM	577081102	11,396	368,281	SH		DFND	1	0	368,281	0
MICROCHIP TECHNOLOGY INC	COM	595017104	32,358	717,303	SH		SOLE		717,303	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12,005	280,943	SH		DFND	1	0	280,943	0
MOLINA HEALTHCARE INC	COM	60855R100	3,793	70,865	SH		DFND	1	0	70,865	0
MORNINGSTAR INC	COM	617700109	1,092	16,869	SH		DFND	1	0	16,869	0
MOSAIC CO NEW	COM	61945C103	3,413	74,764	SH		DFND	1	0	74,764	0
MOSAIC CO NEW	COM	61945C103	28,701	628,712	SH		SOLE		628,712	0	0
MSC INDL DIRECT INC	CL A	553530106	8,062	99,229	SH		DFND	1	0	99,229	0
MSC INDL DIRECT INC	CL A	553530106	9,452	116,330	SH		SOLE		116,330	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2,663	481,586	SH		DFND	1	0	481,586	0
NIELSEN N V	COM	N63218106	4,479	100,138	SH		DFND	1	0	100,138	0
NIELSEN N V	COM	N63218106	32,479	726,123	SH		SOLE		726,123	0	0
OFG BANCORP	COM	67103X102	1,261	75,722	SH		DFND	1	0	75,722	0
ORACLE CORP	COM	68389X105	5,618	124,920	SH		DFND	1	0	124,920	0
PENSKE AUTOMOTIVE GRP INC	COM	70959w103	615	12,530	SH		SOLE		12,530	0	0
PAYCHEX INC	COM	704326107	17,612	381,452	SH		SOLE		381,452	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	15,276	357,009	SH		SOLE		357,009	0	0
PRECISION CASTPARTS CORP	COM	740189105	5,013	20,813	SH		DFND	1	0	20,813	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935x153	704	17,150	SH		SOLE		17,150	0	0
ISHARES	U.S. PFD STK ETF	464288687	13,093	331,966	SH		DFND	1	0	331,966	0
ISHARES	U.S. PFD STK ETF	464288687	55,967	1,419,053	SH		SOLE		1,419,053	0	0
POWERSHARES GLOBAL ETF TRUST	AGG PFD PORT	73936t565	1,711	116,413	SH		SOLE		116,413	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	238	7,262	SH		SOLE		7,262	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18,225	555,819	SH		DFND	1	0	555,819	0
PAREXEL INTL CORP	COM	699462107	13,027	234,467	SH		DFND	1	0	234,467	0
PVH CORP	COM	693656100	2,940	22,939	SH		DFND	1	0	22,939	0
QUALCOMM INC	COM	747525103	3,782	50,882	SH		DFND	1	0	50,882	0
QUALCOMM INC	COM	747525103	14,286	192,196	SH		SOLE		192,196	0	0
RITE AID CORP	COM	767754104	430	57,142	SH		SOLE		57,142	0	0
RITE AID CORP	COM	767754104	4,685	623,056	SH		DFND	1	0	623,056	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355w304	441	8,029	SH		SOLE		8,029	0	0
RYDEX ETF TRUST	GUG S&P500EQWTUT	78355w791	374	4,758	SH		SOLE		4,758	0	0
RYDEX ETF TRUST	GUG S&P SC600 PV	78355w700	440	6,925	SH		SOLE		6,925	0	0
SANDERSON FARMS INC	COM	800013104	5,163	61,449	SH		DFND	1	0	61,449	0
SAP SE	SPON ADR	803054204	6,124	87,921	SH		SOLE		87,921	0	0
SAP SE	SPON ADR	803054204	11,922	171,175	SH		DFND	1	0	171,175	0
SHIRE PLC	SPONSORED ADR	82481R106	2,723	12,812	SH		SOLE		12,812	0	0
SHIRE PLC	SPONSORED ADR	82481R106	13,750	64,696	SH		DFND	1	0	64,696	0
ISHARES TR	1-3 YR TR BD ETF	464287457	55,603	658,413	SH		SOLE		658,413	0	0
SINA CORP	ORD	G81477104	2,133	57,008	SH		SOLE		57,008	0	0
SINA CORP	ORD	G81477104	2,601	69,515	SH		DFND	1	0	69,515	0
SPDR SER TR	SHT TRM HGH YLD	78468r408	20,311	702,567	SH		SOLE		702,567	0	0
SILICON LABORATORIES INC	COM	826919102	3,344	70,232	SH		DFND	1	0	70,232	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562m209	3,695	507,500	SH		DFND	1	0	507,500	0
SEMTECH CORP	COM	816850101	4,531	164,329	SH		DFND	1	0	164,329	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3,333	44,275	SH		DFND	1	0	44,275	0
SANOFI	SPONSORED ADR	80105n105	6,465	141,755	SH		DFND	1	0	141,755	0
SANOFI	SPONSORED ADR	80105n105	53,302	1,168,639	SH		SOLE		1,168,639	0	0
SONOCO PRODS CO	COM	835495102	4,021	92,007	SH		SOLE		92,007	0	0
SONOCO PRODS CO	COM	835495102	4,700	107,556	SH		DFND	1	0	107,556	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2,789	138,433	SH		DFND	1	0	138,433	0
SUPERIOR ENERGY SVCS INC	COM	868157108	6,987	346,729	SH		SOLE		346,729	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	581	16,800	SH		SOLE		16,800	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	1,302	37,631	SH		DFND	1	0	37,631	0
STAGE STORES INC	COM NEW	85254C305	1,682	81,273	SH		DFND	1	0	81,273	0
STAGE STORES INC	COM NEW	85254C305	1,987	95,985	SH		SOLE		95,985	0	0
SWIFT TRANSN CO	CL A	87074U101	1,560	54,493	SH		DFND	1	0	54,493	0
SYNGENTA AG	SPONSORED ADR	87160A100	4,425	68,888	SH		DFND	1	0	68,888	0
SYNGENTA AG	SPONSORED ADR	87160A100	9,311	144,936	SH		SOLE		144,936	0	0
THOR INDS INC	COM	885160101	579	10,372	SH		SOLE		10,372	0	0
THOR INDS INC	COM	885160101	4,197	75,125	SH		DFND	1	0	75,125	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	587	4,687	SH		SOLE		4,687	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,414	67,158	SH		DFND	1	0	67,158	0
TRINITY INDS INC	COM	896522109	6,277	224,107	SH		DFND	1	0	224,107	0
TRINITY INDS INC	COM	896522109	13,170	470,203	SH		SOLE		470,203	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25,830	300,836	SH		SOLE		300,836	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	1,116	46,335	SH		DFND	1	0	46,335	0
UMPQUA HLDGS CORP	COM	904214103	3,363	197,733	SH		DFND	1	0	197,733	0
UMPQUA HLDGS CORP	COM	904214103	5,657	332,568	SH		SOLE		332,568	0	0
UNIFIRST CORP MASS	COM	904708104	1,508	12,417	SH		DFND	1	0	12,417	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,315	37,521	SH		DFND	1	0	37,521	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	437	3,472	SH		SOLE		3,472	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206c870	20,426	237,241	SH		SOLE		237,241	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206c409	4,868	61,133	SH		DFND	1	0	61,133	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206c409	60,049	754,103	SH		SOLE		754,103	0	0
VIACOM INC NEW	CL B	92553P201	32,972	438,162	SH		DFND	1	0	438,162	0
VIACOM INC NEW	CL B	92553P201	35,663	473,929	SH		SOLE		473,929	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	17,401	351,537	SH		SOLE		351,537	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206c771	8,213	154,941	SH		DFND	1	0	154,941	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206c771	41,599	784,740	SH		SOLE		784,740	0	0
VMWARE INC	CL A COM	928563402	8,629	104,565	SH		DFND	1	0	104,565	0
VANGUARD INDEX FDS	REIT ETF	922908553	369	4,550	SH		SOLE		4,550	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	436	4,880	SH		SOLE		4,880	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204a884	419	4,944	SH		SOLE		4,944	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	5,289	36,957	SH		DFND	1	0	36,957	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,196	296,521	SH		DFND	1	0	296,521	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,199	296,749	SH		SOLE		296,749	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	536	5,058	SH		SOLE		5,058	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742e711	7,430	235,812	SH		DFND	1	0	235,812	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742e711	37,434	1,188,015	SH		SOLE		1,188,015	0	0
WASHINGTON FED INC	COM	938824109	2,331	105,248	SH		DFND	1	0	105,248	0
WALGREENS BOOTS ALLIANCE INC	COM ADDED	931427108	8,447	110,859	SH		DFND	1	0	110,859	0
WALGREENS BOOTS ALLIANCE INC	COM ADDED	931427108	41,725	547,569	SH		SOLE		547,569	0	0
ABSOLUTE SHS TR	WBI SMID TACGW	00400R106	103,859	4,129,571	SH		SOLE		4,129,571	0	0
ABSOLUTE SHS TR	WBI SMID TACVA	00400R205	81,588	3,352,024	SH		SOLE		3,352,024	0	0
ABSOLUTE SHS TR	WBI SMID TACYL	00400R304	107,704	4,369,695	SH		SOLE		4,369,695	0	0
ABSOLUTE SHS TR	WBI SMID TACSL	00400R403	85,768	3,564,740	SH		SOLE		3,564,740	0	0
ABSOLUTE SHS TR	WBI LG TAC GTH	00400R502	124,240	4,928,195	SH		SOLE		4,928,195	0	0
ABSOLUTE SHS TR	WBI LG CP TCVL	00400R601	96,911	4,002,921	SH		SOLE		4,002,921	0	0
ABSOLUTE SHS TR	WBI LGCP TC YL	00400R700	122,456	4,992,101	SH		SOLE		4,992,101	0	0
ABSOLUTE SHS TR	WBI TCT HG INC	00400R882	160,411	6,465,587	SH		SOLE		6,465,587	0	0
ABSOLUTE SHS TR	WBI TCT INC SH	00400R874	154,227	6,137,153	SH		SOLE		6,137,153	0	0
ABSOLUTE SHS TR	WBI LGCP TC SL	00400R809	109,335	4,505,663	SH		SOLE		4,505,663	0	0
WEBMD HEALTH CORP	COM	94770V102	3,308	83,651	SH		DFND	1	0	83,651	0
WEBSTER FINL CORP CONN	COM	947890109	2,457	75,519	SH		DFND	1	0	75,519	0
WADDELL & REED FINL INC	CL A	930059100	4,493	90,182	SH		DFND	1	0	90,182	0
WADDELL & REED FINL INC	CL A	930059100	15,922	319,599	SH		SOLE		319,599	0	0
WASTE MGMT INC DEL	COM	94106L109	15,521	302,442	SH		DFND	1	0	302,442	0
WASTE MGMT INC DEL	COM	94106L109	28,373	552,856	SH		SOLE		552,856	0	0
WABASH NATL CORP	COM	929566107	3,922	317,333	SH		DFND	1	0	317,333	0
WATSCO INC	COM	942622200	3,949	36,907	SH		SOLE		36,907	0	0
WATSCO INC	COM	942622200	5,063	47,317	SH		DFND	1	0	47,317	0
WEB COM GROUP INC	COM	94733A104	588	30,946	SH		SOLE		30,946	0	0
WEB COM GROUP INC	COM	94733A104	7,777	409,506	SH		DFND	1	0	409,506	0
YUM BRANDS INC	COM	988498101	24	330	SH		SOLE		330	0	0
YUM BRANDS INC	COM	988498101	5,094	69,927	SH		DFND	1	0	69,927	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6,611	85,396	SH		DFND	1	0	85,396	0
ZIMMER HLDGS INC	COM	98956P102	4,033	35,555	SH		DFND	1	0	35,555	0