Wbi Investments, Llc

Q4 2015 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Cynthia R. Bonna, Esq. - Chief Compliance Officer
Location: Red Bank
Holdings as of: December 31, 2015
Value $: $3.5B
Num holdings: 204
Date filed: 8/23/2016, 02:17 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included WBII, TLT, WBIH, WBIG, and CCL.
Previous filing: Q3 2015 - Aug 23, 2016
Next filing: Q1 2016 - Aug 23, 2016
SEC: View on sec.gov
Options Holdings: Showing stock holdings, see here for options holdings

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal

Filing 2015 Q4 - Restatement compared to 2015 Q3 - Restatement by default.

Compare Q4 2015 to

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Cynthia R. Bonna, Esq.	Chief Compliance Officer	Red Bank, New Jersey	8/23/2016

Other Included Managers (1):

Num	Name	Location	File Number
1	Millington Securities, Llc	Red Bank, NJ	028-16338