| Ishares 20 Year Treasury Bond ETF(TLT) | 20 YR TR BD ETF | 464287432 | $8.8K | 76,476 | 0.0% |
| Pacer Trendpilot US Mid Cap ETF(PTMC) | TRENDP US MID CP | 69374H204 | $9.4K | 275,434 | 0.0% |
| Direxion Auspice Broad Commodity Strategy ETF(COM) | AUSPCE CMD STG | 25460E307 | $9.6K | 312,760 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $12.8K | 92,294 | 0.0% |
| WBI Bullbear Trend Switch US 3000 Total Return ETF | WBI BULBEAR TR | 00400R841 | $13.0K | 737,615 | 0.0% |
| WBI Bullbear Global Income ETF(WBIIEUR) | WBI BBR GBL INME | 00400R874 | $22.3K | 1,048,558 | 0.1% |
| Spdr Portfolio Long Term Treasury ETF(SPTL) | PORTFOLIO LN TSR | 78464A664 | $22.5K | 681,480 | 0.1% |
| Vanguard Long-Term Treasury ETF(VGLT) | LONG TERM TREAS | 92206C847 | $22.5K | 321,252 | 0.1% |
| WBI Bullbear Yield 3000 ETF(WBIG) | WBI BBR YLD 3000 | 00400R700 | $23.9K | 931,574 | 0.1% |
| WBI Bullbear Value 3000 ETF(WBIF) | WBI BBR VAL 3000 | 00400R601 | $26.2K | 898,263 | 0.1% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $26.5K | 541,124 | 0.1% |
| WBI Power Factor High Dividend ETF(WBIY) | WBI PWR FCTR ETF | 00400R858 | $32.4K | 1,265,407 | 0.1% |
| Artisan Partners Asset Management Inc(APAM) | CL A | 04316A108 | $411.0K | 11,565 | 1.3% |
| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $718.0K | 8,609 | 2.2% |
| Camping World Holdings Inc(CWH) | CL A | 13462K109 | $949.0K | 43,965 | 2.9% |
| Baker Hughes Co(BKR) | CL A | 05722G100 | $1.8M | 200,604 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 51,285 | 14.7% |
| WBI Bullbear Quality 3000 ETF(WBIL) | WBI BBR QTY 3000 | 00400R809 | $23.2M | 819,520 | 72.0% |