The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COM | 001055102 | 23,487 | 324,315 | SH | DFND | 1 | 0 | 324,315 | 0 | |
AFLAC INC | COM | 001055102 | 2,992 | 41,317 | SH | SOLE | 41,317 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 455 | 40,674 | SH | DFND | 1 | 0 | 40,674 | 0 | |
AT&T INC | COM | 00206R102 | 23,128 | 556,620 | SH | DFND | 1 | 0 | 556,620 | 0 | |
AT&T INC | COM | 00206R102 | 9,704 | 233,554 | SH | SOLE | 233,554 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 10,875 | 166,894 | SH | DFND | 1 | 0 | 166,894 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,855 | 89,855 | SH | SOLE | 89,855 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMG | 00400R106 | 43,801 | 1,855,957 | SH | SOLE | 1,855,957 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMV | 00400R205 | 45,680 | 1,836,659 | SH | SOLE | 1,836,659 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMY | 00400R304 | 60,696 | 2,727,919 | SH | SOLE | 2,727,919 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL SMS | 00400R403 | 50,103 | 2,157,281 | SH | SOLE | 2,157,281 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI LGCAP WBIE | 00400R502 | 46,959 | 1,981,467 | SH | SOLE | 1,981,467 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTCL LCV | 00400R601 | 47,031 | 1,840,748 | SH | SOLE | 1,840,748 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCY | 00400R700 | 65,048 | 2,926,149 | SH | SOLE | 2,926,149 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTICAL LCS | 00400R809 | 54,693 | 2,230,139 | SH | SOLE | 2,230,139 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 2,486 | 102,051 | SH | SOLE | 102,051 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TACTL ROTN | 00400R866 | 6,966 | 285,845 | SH | SOLE | 285,845 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT INC SH | 00400R874 | 190,214 | 7,575,218 | SH | SOLE | 7,575,218 | 0 | 0 | ||
ABSOLUTE SHS TR | WBI TCT HG INC | 00400R882 | 110,983 | 4,563,446 | SH | SOLE | 4,563,446 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 3,308 | 35,876 | SH | SOLE | 35,876 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,923 | 53,320 | SH | DFND | 1 | 0 | 53,320 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 2,132 | 59,128 | SH | SOLE | 59,128 | 0 | 0 | ||
AMERISAFE INC | COM | 03071H100 | 2,944 | 45,369 | SH | DFND | 1 | 0 | 45,369 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 439 | 4,966 | SH | DFND | 1 | 0 | 4,966 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,390 | 29,170 | SH | DFND | 1 | 0 | 29,170 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 2,152 | 26,262 | SH | SOLE | 26,262 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,261 | 7,624 | SH | DFND | 1 | 0 | 7,624 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 1,520 | 25,497 | SH | DFND | 1 | 0 | 25,497 | 0 | |
APPLE INC | COM | 037833100 | 6,161 | 42,884 | SH | DFND | 1 | 0 | 42,884 | 0 | |
APPLE INC | COM | 037833100 | 3,682 | 25,630 | SH | SOLE | 25,630 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 5,056 | 129,962 | SH | DFND | 1 | 0 | 129,962 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 2,618 | 32,485 | SH | DFND | 1 | 0 | 32,485 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 6,018 | 74,669 | SH | SOLE | 74,669 | 0 | 0 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742a750 | 522 | 24,893 | SH | DFND | 1 | 0 | 24,893 | 0 | |
BARCLAYS BK PLC | ETN+ SEL MLP | 06742c723 | 676 | 28,287 | SH | DFND | 1 | 0 | 28,287 | 0 | |
BARNES GROUP INC | COM | 067806109 | 4,447 | 86,610 | SH | DFND | 1 | 0 | 86,610 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 1,013 | 28,109 | SH | SOLE | 28,109 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,975 | 80,867 | SH | DFND | 1 | 0 | 80,867 | 0 | |
BEST BUY INC | COM | 086516101 | 4,194 | 85,332 | SH | SOLE | 85,332 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 79 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 594 | 39,309 | SH | SOLE | 39,309 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 2,386 | 6,222 | SH | DFND | 1 | 0 | 6,222 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,424 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 3,722 | 160,085 | SH | DFND | 1 | 0 | 160,085 | 0 | |
BLOCK H & R INC | COM | 093671105 | 15,861 | 682,183 | SH | SOLE | 682,183 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,068 | 6,036 | SH | DFND | 1 | 0 | 6,036 | 0 | |
BOEING CO | COM | 097023105 | 11 | 61 | SH | SOLE | 61 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 3,148 | 75,319 | SH | DFND | 1 | 0 | 75,319 | 0 | |
BRADY CORP | CL A | 104674106 | 1,319 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 1,712 | 76,246 | SH | DFND | 1 | 0 | 76,246 | 0 | |
BRIGGS & STRATTON CORP | COM | 109043109 | 1,220 | 54,344 | SH | SOLE | 54,344 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 2,289 | 54,861 | SH | DFND | 1 | 0 | 54,861 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,559 | 36,897 | SH | DFND | 1 | 0 | 36,897 | 0 | |
CA INC | COM | 12673P105 | 3,425 | 107,984 | SH | DFND | 1 | 0 | 107,984 | 0 | |
CABOT CORP | COM | 127055101 | 4,814 | 80,359 | SH | DFND | 1 | 0 | 80,359 | 0 | |
CABOT CORP | COM | 127055101 | 1,166 | 19,461 | SH | SOLE | 19,461 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP | COM | 12709P103 | 1,584 | 20,676 | SH | DFND | 1 | 0 | 20,676 | 0 | |
CARETRUST REIT INC | COM | 14174t107 | 2,162 | 128,554 | SH | SOLE | 128,554 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 2,594 | 28,873 | SH | DFND | 1 | 0 | 28,873 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 3,455 | 38,448 | SH | SOLE | 38,448 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189t107 | 8,572 | 310,913 | SH | DFND | 1 | 0 | 310,913 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189t107 | 18,592 | 674,370 | SH | SOLE | 674,370 | 0 | 0 | ||
CHASE CORP | COM | 16150R104 | 848 | 8,888 | SH | DFND | 1 | 0 | 8,888 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 3,692 | 58,277 | SH | DFND | 1 | 0 | 58,277 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 334 | 6,692 | SH | SOLE | 6,692 | 0 | 0 | ||
CISCO SYS INC | COM | 17275r102 | 3,394 | 100,427 | SH | DFND | 1 | 0 | 100,427 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383m258 | 5,718 | 271,647 | SH | DFND | 1 | 0 | 271,647 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383m258 | 12,156 | 577,492 | SH | SOLE | 577,492 | 0 | 0 | ||
COACH INC | COM | 189754104 | 8,939 | 216,286 | SH | DFND | 1 | 0 | 216,286 | 0 | |
COACH INC | COM | 189754104 | 9,782 | 236,684 | SH | SOLE | 236,684 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,928 | 32,817 | SH | DFND | 1 | 0 | 32,817 | 0 | |
COMCAST CORP NEW | CL A | 20030n101 | 2,404 | 63,950 | SH | DFND | 1 | 0 | 63,950 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 4,066 | 100,792 | SH | DFND | 1 | 0 | 100,792 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 960 | 23,797 | SH | SOLE | 23,797 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 461 | 5,934 | SH | DFND | 1 | 0 | 5,934 | 0 | |
CORNING INC | COM | 219350105 | 2,140 | 79,269 | SH | DFND | 1 | 0 | 79,269 | 0 | |
CORNING INC | COM | 219350105 | 415 | 15,357 | SH | SOLE | 15,357 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 300 | 1,883 | SH | DFND | 1 | 0 | 1,883 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 9,504 | 59,680 | SH | SOLE | 59,680 | 0 | 0 | ||
CRANE CO | COM | 224399105 | 1,185 | 15,841 | SH | DFND | 1 | 0 | 15,841 | 0 | |
CUMMINS INC | COM | 231021106 | 585 | 3,872 | SH | SOLE | 3,872 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 4,371 | 42,809 | SH | DFND | 1 | 0 | 42,809 | 0 | |
DSW INC | CL A | 23334L102 | 243 | 11,757 | SH | DFND | 1 | 0 | 11,757 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 8,513 | 101,739 | SH | DFND | 1 | 0 | 101,739 | 0 | |
DEAN FOODS CO NEW | COM NEW | 242370203 | 827 | 42,049 | SH | SOLE | 42,049 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 2,010 | 27,856 | SH | DFND | 1 | 0 | 27,856 | 0 | |
DEVRY ED GROUP INC | COM | 251893103 | 2,999 | 84,593 | SH | DFND | 1 | 0 | 84,593 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,492 | 23,426 | SH | DFND | 1 | 0 | 23,426 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 2,061 | 19,369 | SH | SOLE | 19,369 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 512 | 7,481 | SH | SOLE | 7,481 | 0 | 0 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1,764 | 33,653 | SH | DFND | 1 | 0 | 33,653 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 732 | 3,971 | SH | DFND | 1 | 0 | 3,971 | 0 | |
DOW CHEM CO | COM | 260543103 | 358 | 5,630 | SH | DFND | 1 | 0 | 5,630 | 0 | |
DOW CHEM CO | COM | 260543103 | 1,521 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,401 | 24,521 | SH | DFND | 1 | 0 | 24,521 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 426 | 4,346 | SH | SOLE | 4,346 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 4,765 | 59,320 | SH | DFND | 1 | 0 | 59,320 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 15,518 | 193,180 | SH | SOLE | 193,180 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC | COM | 26613q106 | 1,537 | 30,989 | SH | SOLE | 30,989 | 0 | 0 | ||
EAST WEST BANCORP INC | COM | 27579R104 | 6,495 | 125,847 | SH | DFND | 1 | 0 | 125,847 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 619 | 7,664 | SH | DFND | 1 | 0 | 7,664 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 578 | 12,850 | SH | DFND | 1 | 0 | 12,850 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,040 | 27,416 | SH | DFND | 1 | 0 | 27,416 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 646 | 17,030 | SH | SOLE | 17,030 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 618 | 8,136 | SH | DFND | 1 | 0 | 8,136 | 0 | |
EXELON CORP | COM | 30161N101 | 2,511 | 69,789 | SH | DFND | 1 | 0 | 69,789 | 0 | |
EXELON CORP | COM | 30161N101 | 66 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
FIDELITY & GTY LIFE | COM | 315785105 | 2,106 | 75,743 | SH | DFND | 1 | 0 | 75,743 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 234 | 5,956 | SH | DFND | 1 | 0 | 5,956 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734x119 | 1,141 | 24,737 | SH | DFND | 1 | 0 | 24,737 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734x119 | 79 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734x135 | 460 | 16,589 | SH | DFND | 1 | 0 | 16,589 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 17,363 | 289,531 | SH | DFND | 1 | 0 | 289,531 | 0 | |
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 1,407 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 315 | 16,213 | SH | DFND | 1 | 0 | 16,213 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 8,272 | 110,576 | SH | DFND | 1 | 0 | 110,576 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,202 | 29,439 | SH | SOLE | 29,439 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,021 | 87,736 | SH | DFND | 1 | 0 | 87,736 | 0 | |
FULLER H B CO | COM | 359694106 | 835 | 16,195 | SH | DFND | 1 | 0 | 16,195 | 0 | |
GNC HLDGS INC | COM CL A | 36191G107 | 228 | 30,923 | SH | DFND | 1 | 0 | 30,923 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,477 | 149,933 | SH | DFND | 1 | 0 | 149,933 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,177 | 38,503 | SH | SOLE | 38,503 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 450 | 19,958 | SH | DFND | 1 | 0 | 19,958 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 984 | 27,837 | SH | DFND | 1 | 0 | 27,837 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 24 | 669 | SH | SOLE | 669 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 3,740 | 175,324 | SH | DFND | 1 | 0 | 175,324 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 7,817 | 217,141 | SH | DFND | 1 | 0 | 217,141 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 642 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 514 | 17,597 | SH | DFND | 1 | 0 | 17,597 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 3,382 | 115,424 | SH | DFND | 1 | 0 | 115,424 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 2,739 | 93,478 | SH | SOLE | 93,478 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,492 | 20,147 | SH | DFND | 1 | 0 | 20,147 | 0 | |
HSN INC | COM | 404303109 | 4,665 | 125,747 | SH | DFND | 1 | 0 | 125,747 | 0 | |
HSN INC | COM | 404303109 | 303 | 8,173 | SH | SOLE | 8,173 | 0 | 0 | ||
HP INC | COM | 40434l105 | 17,926 | 1,002,582 | SH | DFND | 1 | 0 | 1,002,582 | 0 | |
HP INC | COM | 40434l105 | 12,082 | 675,734 | SH | SOLE | 675,734 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,596 | 14,347 | SH | DFND | 1 | 0 | 14,347 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,346 | 90,407 | SH | DFND | 1 | 0 | 90,407 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,002 | 83,245 | SH | SOLE | 83,245 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 5,075 | 50,843 | SH | DFND | 1 | 0 | 50,843 | 0 | |
HASBRO INC | COM | 418056107 | 2,904 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,085 | 152,647 | SH | DFND | 1 | 0 | 152,647 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 529 | 15,869 | SH | SOLE | 15,869 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,335 | 54,553 | SH | DFND | 1 | 0 | 54,553 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,038 | 70,965 | SH | SOLE | 70,965 | 0 | 0 | ||
HEALTHCARE RLTY TR | COM | 421946104 | 1,417 | 43,603 | SH | DFND | 1 | 0 | 43,603 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 2,023 | 21,727 | SH | DFND | 1 | 0 | 21,727 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,528 | 42,628 | SH | DFND | 1 | 0 | 42,628 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 2,407 | 84,940 | SH | DFND | 1 | 0 | 84,940 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 1,698 | 59,920 | SH | SOLE | 59,920 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,122 | 7,640 | SH | SOLE | 7,640 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 1,548 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,040 | 77,641 | SH | SOLE | 77,641 | 0 | 0 | ||
ILG INC | COM | 44967h101 | 5,106 | 243,588 | SH | DFND | 1 | 0 | 243,588 | 0 | |
ILG INC | COM | 44967h101 | 7,984 | 380,931 | SH | SOLE | 380,931 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 556 | 5,945 | SH | DFND | 1 | 0 | 5,945 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,051 | 15,480 | SH | DFND | 1 | 0 | 15,480 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 282 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,208 | 61,225 | SH | DFND | 1 | 0 | 61,225 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,775 | 46,348 | SH | DFND | 1 | 0 | 46,348 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 348 | 1,997 | SH | DFND | 1 | 0 | 1,997 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,747 | 15,773 | SH | SOLE | 15,773 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 332 | 6,543 | SH | DFND | 1 | 0 | 6,543 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 12,566 | 511,434 | SH | DFND | 1 | 0 | 511,434 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,014 | 326,168 | SH | SOLE | 326,168 | 0 | 0 | ||
ISHARES | EM HGHYL BD ETF | 464286285 | 20,112 | 402,809 | SH | DFND | 1 | 0 | 402,809 | 0 | |
ISHARES | EM HGHYL BD ETF | 464286285 | 1,941 | 38,871 | SH | SOLE | 38,871 | 0 | 0 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1,847 | 47,975 | SH | DFND | 1 | 0 | 47,975 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 733 | 19,033 | SH | SOLE | 19,033 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 6,501 | 61,569 | SH | SOLE | 61,569 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,110 | 17,820 | SH | DFND | 1 | 0 | 17,820 | 0 | |
ISHARES TR | COHEN&STEER REIT | 464287564 | 247 | 2,473 | SH | SOLE | 2,473 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,821 | 15,839 | SH | DFND | 1 | 0 | 15,839 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 312 | 2,745 | SH | SOLE | 2,745 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 299 | 2,014 | SH | SOLE | 2,014 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 303 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 14,969 | 163,777 | SH | DFND | 1 | 0 | 163,777 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 25,481 | 278,783 | SH | SOLE | 278,783 | 0 | 0 | ||
ISHARES TR A | AGENCY BOND ETF | 464288166 | 26,340 | 232,994 | SH | DFND | 1 | 0 | 232,994 | 0 | |
ISHARES TR A | AGENCY BOND ETF | 464288166 | 2,133 | 18,867 | SH | SOLE | 18,867 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,247 | 19,716 | SH | DFND | 1 | 0 | 19,716 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 635 | 10,033 | SH | SOLE | 10,033 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,223 | 264,558 | SH | DFND | 1 | 0 | 264,558 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 29,790 | 339,368 | SH | SOLE | 339,368 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 13,621 | 351,968 | SH | DFND | 1 | 0 | 351,968 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 26,395 | 682,042 | SH | SOLE | 682,042 | 0 | 0 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 13,937 | 235,258 | SH | SOLE | 235,258 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429b598 | 378 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
JPMORGAN CHASE & CO A | ALERIAN ML ETN | 46625h365 | 461 | 14,276 | SH | SOLE | 14,276 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,332 | 18,720 | SH | DFND | 1 | 0 | 18,720 | 0 | |
JOHNSON OUTDOORS INC | CL A | 479167108 | 699 | 19,154 | SH | DFND | 1 | 0 | 19,154 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 1,909 | 22,756 | SH | DFND | 1 | 0 | 22,756 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,171 | 25,876 | SH | SOLE | 25,876 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,659 | 131,493 | SH | DFND | 1 | 0 | 131,493 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,399 | 32,046 | SH | DFND | 1 | 0 | 32,046 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 1,011 | 22,994 | SH | SOLE | 22,994 | 0 | 0 | ||
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 727 | 9,100 | SH | DFND | 1 | 0 | 9,100 | 0 | |
KELLY SVCS INC | CL A | 488152208 | 547 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 537 | 32,554 | SH | DFND | 1 | 0 | 32,554 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 162 | 9,830 | SH | SOLE | 9,830 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 13,066 | 99,266 | SH | DFND | 1 | 0 | 99,266 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 12,980 | 98,609 | SH | SOLE | 98,609 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 543 | 13,646 | SH | DFND | 1 | 0 | 13,646 | 0 | |
L BRANDS INC | COM | 501797104 | 346 | 7,353 | SH | DFND | 1 | 0 | 7,353 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 1,540 | 38,671 | SH | DFND | 1 | 0 | 38,671 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 2,179 | 13,180 | SH | DFND | 1 | 0 | 13,180 | 0 | |
L3 TECHNOLOGIES INC | COM | 502413107 | 5,283 | 31,964 | SH | SOLE | 31,964 | 0 | 0 | ||
LAKELAND FINL CORP | COM | 511656100 | 966 | 22,410 | SH | DFND | 1 | 0 | 22,410 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 7,502 | 149,092 | SH | DFND | 1 | 0 | 149,092 | 0 | |
LENNOX INTL INC | COM | 526107107 | 1,869 | 11,170 | SH | DFND | 1 | 0 | 11,170 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 727 | 8,373 | SH | DFND | 1 | 0 | 8,373 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 632 | 7,276 | SH | SOLE | 7,276 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 738 | 4,612 | SH | DFND | 1 | 0 | 4,612 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 5,932 | 22,168 | SH | DFND | 1 | 0 | 22,168 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,541 | 117,827 | SH | DFND | 1 | 0 | 117,827 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 370 | 13,523 | SH | SOLE | 13,523 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 574 | 19,352 | SH | DFND | 1 | 0 | 19,352 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 988 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 4,854 | 96,034 | SH | DFND | 1 | 0 | 96,034 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 30 | 589 | SH | SOLE | 589 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1,934 | 19,350 | SH | DFND | 1 | 0 | 19,350 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 683 | 6,838 | SH | SOLE | 6,838 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 387 | 5,236 | SH | DFND | 1 | 0 | 5,236 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 87 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 2,576 | 75,797 | SH | DFND | 1 | 0 | 75,797 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,309 | 73,609 | SH | SOLE | 73,609 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,526 | 39,748 | SH | DFND | 1 | 0 | 39,748 | 0 | |
MEREDITH CORP | COM | 589433101 | 8,677 | 134,326 | SH | DFND | 1 | 0 | 134,326 | 0 | |
MEREDITH CORP | COM | 589433101 | 3,235 | 50,085 | SH | SOLE | 50,085 | 0 | 0 | ||
METHODE ELECTRS INC | COM | 591520200 | 1,480 | 32,450 | SH | DFND | 1 | 0 | 32,450 | 0 | |
METLIFE INC | COM | 59156R108 | 3,105 | 58,777 | SH | DFND | 1 | 0 | 58,777 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,365 | 51,100 | SH | DFND | 1 | 0 | 51,100 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,899 | 79,955 | SH | DFND | 1 | 0 | 79,955 | 0 | |
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 419 | 29,381 | SH | SOLE | 29,381 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 2,683 | 38,634 | SH | DFND | 1 | 0 | 38,634 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 1,820 | 30,526 | SH | DFND | 1 | 0 | 30,526 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8,394 | 140,794 | SH | SOLE | 140,794 | 0 | 0 | ||
NAVIENT CORPORATION | COM | 63938c108 | 231 | 15,638 | SH | SOLE | 15,638 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 1,118 | 25,500 | SH | DFND | 1 | 0 | 25,500 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 802 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
OLD NATL BANCORP IND | COM | 680033107 | 4,174 | 240,578 | SH | SOLE | 240,578 | 0 | 0 | ||
OLD REP INTL CORP | COM | 680223104 | 3,080 | 150,400 | SH | DFND | 1 | 0 | 150,400 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 2,800 | 32,477 | SH | DFND | 1 | 0 | 32,477 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 14,695 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,328 | 40,240 | SH | SOLE | 40,240 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,957 | 80,772 | SH | DFND | 1 | 0 | 80,772 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 3,178 | 51,788 | SH | SOLE | 51,788 | 0 | 0 | ||
PPL CORP | COM | 69351t106 | 573 | 15,319 | SH | DFND | 1 | 0 | 15,319 | 0 | |
PPL CORP | COM | 69351t106 | 2,425 | 64,853 | SH | SOLE | 64,853 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 3,823 | 41,731 | SH | DFND | 1 | 0 | 41,731 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 2,959 | 32,293 | SH | SOLE | 32,293 | 0 | 0 | ||
PIER 1 IMPORTS INC | COM | 720279108 | 851 | 118,826 | SH | DFND | 1 | 0 | 118,826 | 0 | |
PIER 1 IMPORTS INC | COM | 720279108 | 32 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
PITNEY BOWES INC | COM | 724479100 | 235 | 17,936 | SH | DFND | 1 | 0 | 17,936 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,131 | 13,498 | SH | DFND | 1 | 0 | 13,498 | 0 | |
POLYONE CORP | COM | 73179P106 | 692 | 20,301 | SH | DFND | 1 | 0 | 20,301 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936q835 | 13,708 | 548,759 | SH | DFND | 1 | 0 | 548,759 | 0 | |
POWERSHARES ETF TRUST II | INTL CORP BOND | 73936q835 | 1,472 | 58,940 | SH | SOLE | 58,940 | 0 | 0 | ||
POWERSHARES ETF TR II | S&P600 LOVL PT | 73937b639 | 1,222 | 28,501 | SH | DFND | 1 | 0 | 28,501 | 0 | |
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937b654 | 524 | 12,932 | SH | SOLE | 12,932 | 0 | 0 | ||
PRIMERICA INC | COM | 74164M108 | 3,312 | 40,289 | SH | DFND | 1 | 0 | 40,289 | 0 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 3,846 | 60,940 | SH | DFND | 1 | 0 | 60,940 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,320 | 51,074 | SH | DFND | 1 | 0 | 51,074 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 2,978 | 67,138 | SH | DFND | 1 | 0 | 67,138 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,331 | 97,656 | SH | SOLE | 97,656 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 337 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
QUAD / GRAPHICS INC | COM CL A | 747301109 | 1,455 | 57,664 | SH | DFND | 1 | 0 | 57,664 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 330 | 13,071 | SH | SOLE | 13,071 | 0 | 0 | ||
QUAKER CHEM CORP | COM | 747316107 | 1,481 | 11,252 | SH | DFND | 1 | 0 | 11,252 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 13,161 | 134,037 | SH | DFND | 1 | 0 | 134,037 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,141 | 11,620 | SH | SOLE | 11,620 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 698 | 4,577 | SH | DFND | 1 | 0 | 4,577 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 2,148 | 28,399 | SH | DFND | 1 | 0 | 28,399 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 4,790 | 212,121 | SH | DFND | 1 | 0 | 212,121 | 0 | |
REGAL ENTMT GROUP | CL A | 758766109 | 10,649 | 471,598 | SH | SOLE | 471,598 | 0 | 0 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 2,329 | 18,338 | SH | DFND | 1 | 0 | 18,338 | 0 | |
RENASANT CORP | COM | 75970E107 | 2,643 | 66,602 | SH | DFND | 1 | 0 | 66,602 | 0 | |
RENASANT CORP | COM | 75970E107 | 1,040 | 26,202 | SH | SOLE | 26,202 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 530 | 8,433 | SH | DFND | 1 | 0 | 8,433 | 0 | |
RYDEX ETF TRUST | GUG S&P500 PU VA | 78355w304 | 326 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | ||
RYDEX ETF TRUST | GUG S&P500 EWCON | 78355w874 | 397 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464a151 | 22,230 | 710,232 | SH | DFND | 1 | 0 | 710,232 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTL | 78464a151 | 1,770 | 56,551 | SH | SOLE | 56,551 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464a334 | 675 | 22,251 | SH | DFND | 1 | 0 | 22,251 | 0 | |
SPDR SERIES TRUST | BLOMBERG BRC INT | 78464a334 | 283 | 9,332 | SH | SOLE | 9,332 | 0 | 0 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464a375 | 36,850 | 1,079,703 | SH | DFND | 1 | 0 | 1,079,703 | 0 | |
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464a375 | 30,250 | 886,310 | SH | SOLE | 886,310 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SRT TR | 78468r408 | 21,984 | 786,282 | SH | DFND | 1 | 0 | 786,282 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468r408 | 30,064 | 1,075,258 | SH | SOLE | 1,075,258 | 0 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 1,420 | 20,258 | SH | DFND | 1 | 0 | 20,258 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 748 | 10,677 | SH | SOLE | 10,677 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 3,034 | 29,221 | SH | DFND | 1 | 0 | 29,221 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 1,255 | 60,757 | SH | DFND | 1 | 0 | 60,757 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 2,624 | 33,483 | SH | DFND | 1 | 0 | 33,483 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369y605 | 544 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 1,813 | 38,446 | SH | DFND | 1 | 0 | 38,446 | 0 | |
SNAP ON INC | COM | 833034101 | 3,594 | 21,307 | SH | DFND | 1 | 0 | 21,307 | 0 | |
SNAP ON INC | COM | 833034101 | 2,762 | 16,376 | SH | SOLE | 16,376 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 2,782 | 52,564 | SH | DFND | 1 | 0 | 52,564 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 848 | 16,018 | SH | SOLE | 16,018 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 555 | 11,141 | SH | DFND | 1 | 0 | 11,141 | 0 | |
SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 1,577 | 11,344 | SH | DFND | 1 | 0 | 11,344 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2,084 | 35,982 | SH | DFND | 1 | 0 | 35,982 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,938 | 22,109 | SH | DFND | 1 | 0 | 22,109 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 784 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
STEELCASE INC | CL A | 858155203 | 4,382 | 261,598 | SH | DFND | 1 | 0 | 261,598 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 2,493 | 56,420 | SH | DFND | 1 | 0 | 56,420 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161c501 | 2,374 | 57,876 | SH | DFND | 1 | 0 | 57,876 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,972 | 62,873 | SH | DFND | 1 | 0 | 62,873 | 0 | |
TJX COS INC NEW | COM | 872540109 | 682 | 8,624 | SH | SOLE | 8,624 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 297 | 5,380 | SH | DFND | 1 | 0 | 5,380 | 0 | |
TARGA RES CORP | COM | 87612G101 | 13,777 | 229,996 | SH | DFND | 1 | 0 | 229,996 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,238 | 137,529 | SH | SOLE | 137,529 | 0 | 0 | ||
TEGNA INC | COM | 87901j105 | 8,615 | 336,264 | SH | DFND | 1 | 0 | 336,264 | 0 | |
TEGNA INC | COM | 87901j105 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 2,296 | 11,850 | SH | DFND | 1 | 0 | 11,850 | 0 | |
TELETECH HOLDINGS INC | COM | 879939106 | 871 | 29,416 | SH | DFND | 1 | 0 | 29,416 | 0 | |
TENNECO INC | COM | 880349105 | 1,689 | 27,051 | SH | DFND | 1 | 0 | 27,051 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 4,421 | 54,877 | SH | DFND | 1 | 0 | 54,877 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,700 | 120,404 | SH | SOLE | 120,404 | 0 | 0 | ||
TIFFANY & CO NEW | COM | 886547108 | 2,749 | 28,849 | SH | DFND | 1 | 0 | 28,849 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 18,049 | 189,387 | SH | SOLE | 189,387 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 5,369 | 54,951 | SH | DFND | 1 | 0 | 54,951 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,676 | 17,150 | SH | SOLE | 17,150 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 1,508 | 40,373 | SH | DFND | 1 | 0 | 40,373 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 951 | 13,785 | SH | DFND | 1 | 0 | 13,785 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,739 | 22,720 | SH | DFND | 1 | 0 | 22,720 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,742 | 22,748 | SH | SOLE | 22,748 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 8,464 | 134,953 | SH | DFND | 1 | 0 | 134,953 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 9,039 | 144,111 | SH | SOLE | 144,111 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400p101 | 2,487 | 109,422 | SH | DFND | 1 | 0 | 109,422 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 2,100 | 118,393 | SH | DFND | 1 | 0 | 118,393 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,111 | 19,931 | SH | DFND | 1 | 0 | 19,931 | 0 | |
UNION PAC CORP | COM | 907818108 | 13,638 | 128,753 | SH | SOLE | 128,753 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,721 | 15,333 | SH | DFND | 1 | 0 | 15,333 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,988 | 80,104 | SH | SOLE | 80,104 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324p102 | 2,734 | 16,670 | SH | DFND | 1 | 0 | 16,670 | 0 | |
UNUM GROUP | COM | 91529y106 | 304 | 6,490 | SH | SOLE | 6,490 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 3,099 | 16,151 | SH | DFND | 1 | 0 | 16,151 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,015 | 75,648 | SH | DFND | 1 | 0 | 75,648 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15,105 | 227,866 | SH | SOLE | 227,866 | 0 | 0 | ||
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 23,894 | 968,940 | SH | SOLE | 968,940 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 | 306 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 745 | 18,752 | SH | DFND | 1 | 0 | 18,752 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 310 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206c706 | 7,344 | 114,193 | SH | SOLE | 114,193 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 42,435 | 491,256 | SH | DFND | 1 | 0 | 491,256 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206c870 | 30,702 | 355,430 | SH | SOLE | 355,430 | 0 | 0 | ||
VANGUARD INDEX FDS V | VALUE ETF | 922908744 | 331 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 824 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,003 | 20,572 | SH | DFND | 1 | 0 | 20,572 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 260 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 5,802 | 79,573 | SH | DFND | 1 | 0 | 79,573 | 0 | |
WEST CORP | COM | 952355204 | 1,940 | 79,438 | SH | DFND | 1 | 0 | 79,438 | 0 | |
WEST CORP | COM | 952355204 | 66 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,022 | 12,379 | SH | DFND | 1 | 0 | 12,379 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717w422 | 903 | 37,440 | SH | DFND | 1 | 0 | 37,440 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 1,947 | 43,190 | SH | DFND | 1 | 0 | 43,190 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 2,697 | 31,991 | SH | DFND | 1 | 0 | 31,991 | 0 | |
WYNDHAM WORLDWIDE CORP | COM | 98310w108 | 1,957 | 23,216 | SH | SOLE | 23,216 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 1,252 | 21,632 | SH | DFND | 1 | 0 | 21,632 | 0 | |
AMDOCS LTD | SHS | G02602103 | 5,495 | 90,099 | SH | DFND | 1 | 0 | 90,099 | 0 | |
AON PLC | SHS CL A | G0408V102 | 5,283 | 44,513 | SH | DFND | 1 | 0 | 44,513 | 0 | |
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,032 | 29,975 | SH | DFND | 1 | 0 | 29,975 | 0 | |
BUNGE LIMITED | COM | g16962105 | 2,166 | 27,327 | SH | DFND | 1 | 0 | 27,327 | 0 | |
BUNGE LIMITED | COM | g16962105 | 593 | 7,477 | SH | SOLE | 7,477 | 0 | 0 | ||
CREDICORP LTD | COM | g2519y108 | 1,936 | 11,853 | SH | DFND | 1 | 0 | 11,853 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 11,445 | 48,949 | SH | DFND | 1 | 0 | 48,949 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 4,786 | 20,470 | SH | SOLE | 20,470 | 0 | 0 | ||
INVESCO LTD | SHS | G491BT108 | 511 | 16,697 | SH | DFND | 1 | 0 | 16,697 | 0 | |
INVESCO LTD | SHS | G491BT108 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CHUBB LIMITED | COM | h1467j104 | 6,080 | 44,623 | SH | DFND | 1 | 0 | 44,623 | 0 | |
CHUBB LIMITED | COM | h1467j104 | 7,134 | 52,362 | SH | SOLE | 52,362 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 7,234 | 141,544 | SH | DFND | 1 | 0 | 141,544 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | n53745100 | 1,033 | 11,333 | SH | DFND | 1 | 0 | 11,333 | 0 |