WBI TACTICAL DG FUND HOLDINGS (as of 5/31/17)

Name % of Net Assets
Maxim Integrated Products, Inc. 4.13%
Chubb Ltd. 4.11%
3M Co. 3.92%
HealthSouth Corp. 3.89%
TE Connectivity Ltd. 3.85%
Interpublic Group of Cos., Inc. 3.83%
East West Bancorp, Inc. 3.76%
Avery Dennison Corp. 3.76%
Aflac, Inc. 3.50%
Alaska Air Group, Inc. 3.38%

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