WBI BullBear Quality 3000 ETF

WBIL

Market cap $29.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 WBI Investments Red Bank, New Jersey	$40.9M	-$4.78M	-179,518	-10%
2	2 LPL Financial San Diego, California	$4.88M	+$679K	+25,504	+16%
3	3 Advisor Group Phoenix, Arizona	$3.2M	-$184K	-6,932	-5%
4	4 FDx Advisors Chicago, Illinois	$2.58M	-$490K	-18,408	-16%
5	5 Envestnet Asset Management Chicago, Illinois	$2.42M	–	–	–
6	6 Citadel Advisors Miami, Florida	$1.29M	+$1.32M	+49,535	New
7	7 Jane Street New York	$602K	-$624K	-23,454	-50%
8	8 UBS Group Zurich, Switzerland	$543K	+$553K	+20,797	New
9	9 Bank of New York Mellon New York	$356K	+$134K	+5,029	+58%
10	10 Royal Bank of Canada Toronto, Ontario, Canada	$160K	+$163K	+6,117	New
11	11 Morgan Stanley New York	$62K	-$3.03K	-114	-5%
12	12 SEI Investments Oaks, Pennsylvania	$57K	+$54K	+2,031	+1,391%
13	13 IFP Advisors Tampa, Florida	$22K	+$22.5K	+844	New
14	14 Creative Financial Designs Kokomo, Indiana	$13K	+$13.4K	+504	New
15	15 Ladenburg Thalmann Financial Services Miami, Florida	$8K	–	–	–
16	16 Rehmann Capital Advisory Group Lansing, Michigan	$6.21K	–	–	–
17	17 Gradient Investments Arden Hills, Minnesota	$3K	+$2.61K	+98	New
18	18 HighTower Advisors Chicago, Illinois	–	-$830K	-31,037	Closed
19	19 Stratos Wealth Partners Beachwood, Ohio	–	-$12K	-439	Closed