WBI TACTICAL DG FUND HOLDINGS (as of 8/31/17)

Name % of Net Assets
Avery Dennison Corp. 4.60%
Hanesbrands, Inc. 4.34%
Accenture PLC - Class A 4.30%
Anthem, Inc. 4.20%
Microchip Technology Inc. 4.18%
East West Bancorp, Inc. 4.02%
Legg Mason, Inc. 4.02%
Maxim Integrated Productions, Inc. 3.74%
L3 Technologies, Inc. 3.53%
International Flavors & Fragrances, Inc. 3.15%

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