WBI TACTICAL DG FUND HOLDINGS (as of 6/30/17)

Name % of Net Assets
Chubb Ltd. 4.02%
HealthSouth Corp. 4.01%
East West Bancorp, Inc. 3.90%
3M Co. 3.86%
Avery Dennison Corp. 3.80%
E. I. du Pont de Nemours and Co. 3.77%
Automatic Data Processing, Inc. 3.72%
Piedmont Office Realty Trust, Inc. - Class A 3.71%
TE Connectivity Ltd. 3.69%
Interpublic Group of Cos., Inc. 3.62%

Fund holdings and sector allocations are subject to change at any time and should not be considered recommendations to buy or sell any security.