The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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
AGCO CORP COM 001084102 1,476 21,223 SH   DFND 1 0 21,223 0
AES CORP COM 00130H105 10,758 595,029 SH   DFND 1 0 595,029 0
AES CORP COM 00130H105 8,471 468,540 SH   SOLE   468,540 0 0
AT&T INC COM 00206R102 12,491 398,295 SH   DFND 1 0 398,295 0
AT&T INC COM 00206R102 12,232 390,037 SH   SOLE   390,037 0 0
AVX CORP NEW COM 002444107 2,665 153,714 SH   DFND 1 0 153,714 0
AARONS INC COM PAR $0.50 002535300 623 11,850 SH   DFND 1 0 11,850 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 14,184 658,833 SH   SOLE   658,833 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 16,903 770,294 SH   SOLE   770,294 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 40,695 2,076,562 SH   SOLE   2,076,562 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 7,196 347,376 SH   SOLE   347,376 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 28,075 1,085,458 SH   SOLE   1,085,458 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 18,549 667,498 SH   SOLE   667,498 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 60,165 2,451,496 SH   SOLE   2,451,496 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 11,725 446,077 SH   SOLE   446,077 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 50,970 2,070,275 SH   SOLE   2,070,275 0 0
ABSOLUTE SHS TR WBI BBR GBL ROTN 00400R866 9,410 399,475 SH   SOLE   399,475 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 70,689 2,871,211 SH   SOLE   2,871,211 0 0
ABSOLUTE SHS TR WBI BBR GBL HIGH 00400R882 26,257 1,168,548 SH   SOLE   1,168,548 0 0
ALAMO GROUP INC COM 011311107 618 6,188 SH   DFND 1 0 6,188 0
ALTRIA GROUP INC COM 02209s103 11,365 197,896 SH   DFND 1 0 197,896 0
AMERICAN EXPRESS CO COM 025816109 1,815 16,610 SH   DFND 1 0 16,610 0
AMGEN INC COM 031162100 6,230 32,791 SH   DFND 1 0 32,791 0
AMGEN INC COM 031162100 6 34 SH   SOLE   34 0 0
ANTERO MIDSTREAM CORP COM ADDED 03676b102 1,479 107,307 SH   DFND 1 0 107,307 0
ANTERO MIDSTREAM CORP COM ADDED 03676b102 432 31,384 SH   SOLE   31,384 0 0
APPLE INC COM 037833100 1,893 9,967 SH   DFND 1 0 9,967 0
APPLE INC COM 037833100 2,115 11,136 SH   SOLE   11,136 0 0
APPLIED MATLS INC COM 038222105 2,049 51,675 SH   DFND 1 0 51,675 0
APPLIED MATLS INC COM 038222105 3 68 SH   SOLE   68 0 0
ARCH COAL INC CL A 039380407 1,147 12,568 SH   DFND 1 0 12,568 0
ARCH COAL INC CL A 039380407 3 28 SH   SOLE   28 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 775 30,784 SH   DFND 1 0 30,784 0
AVNET INC COM 053807103 1,044 24,069 SH   DFND 1 0 24,069 0
B & G FOODS INC NEW COM 05508R106 931 38,135 SH   DFND 1 0 38,135 0
BWX TECHNOLOGIES INC COM 05605h100 696 14,044 SH   DFND 1 0 14,044 0
BWX TECHNOLOGIES INC COM 05605h100 1,410 28,442 SH   SOLE   28,442 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,869 37,061 SH   DFND 1 0 37,061 0
BEST BUY INC COM 086516101 1,645 23,145 SH   DFND 1 0 23,145 0
BEST BUY INC COM 086516101 3 41 SH   SOLE   41 0 0
BLOCK H & R INC COM 093671105 1,387 57,930 SH   DFND 1 0 57,930 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,116 19,199 SH   DFND 1 0 19,199 0
BOYD GAMING CORP COM 103304101 1,247 45,593 SH   DFND 1 0 45,593 0
BRADY CORP CL A 104674106 568 12,243 SH   DFND 1 0 12,243 0
BROADCOM INC COM 11135f101 5,056 16,812 SH   SOLE   16,812 0 0
BUCKLE INC COM 118440106 785 41,932 SH   DFND 1 0 41,932 0
CDW CORP COM 12514G108 2,373 24,620 SH   DFND 1 0 24,620 0
CDW CORP COM 12514G108 3,834 39,786 SH   SOLE   39,786 0 0
CSG SYS INTL INC COM 126349109 574 13,577 SH   DFND 1 0 13,577 0
CVR ENERGY INC COM 12662P108 1,345 32,636 SH   DFND 1 0 32,636 0
CVR ENERGY INC COM 12662P108 855 20,744 SH   SOLE   20,744 0 0
CAMPING WORLD HLDGS INC CL A 13462k109 2,955 212,440 SH   DFND 1 0 212,440 0
CARDINAL HEALTH INC COM 14149Y108 5,578 115,840 SH   DFND 1 0 115,840 0
CARTERS INC COM 146229109 1,725 17,117 SH   DFND 1 0 17,117 0
CARTERS INC COM 146229109 1 11 SH   SOLE   11 0 0
CATO CORP NEW CL A 149205106 557 37,215 SH   DFND 1 0 37,215 0
CELANESE CORP DEL COM 150870103 1,872 18,980 SH   DFND 1 0 18,980 0
CELANESE CORP DEL COM 150870103 4 44 SH   SOLE   44 0 0
CENTERPOINT ENERGY INC COM 15189t107 2,389 77,830 SH   DFND 1 0 77,830 0
CHEESECAKE FACTORY INC COM 163072101 3,867 79,039 SH   DFND 1 0 79,039 0
CHEESECAKE FACTORY INC COM 163072101 2,083 42,575 SH   SOLE   42,575 0 0
CHEVRON CORP NEW COM 166764100 4,711 38,242 SH   DFND 1 0 38,242 0
CHEVRON CORP NEW COM 166764100 8,356 67,834 SH   SOLE   67,834 0 0
CHICOS FAS INC COM 168615102 926 216,850 SH   DFND 1 0 216,850 0
CHURCH & DWIGHT INC COM 171340102 1,102 15,468 SH   DFND 1 0 15,468 0
CHURCH & DWIGHT INC COM 171340102 691 9,699 SH   SOLE   9,699 0 0
CINCINNATI FINL CORP COM 172062101 5,394 62,798 SH   DFND 1 0 62,798 0
CINCINNATI FINL CORP COM 172062101 2 23 SH   SOLE   23 0 0
CISCO SYS INC COM 17275r102 3,709 68,701 SH   DFND 1 0 68,701 0
CISCO SYS INC COM 17275r102 4,028 74,615 SH   SOLE   74,615 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,743 24,062 SH   DFND 1 0 24,062 0
COMCAST CORP NEW CL A 20030n101 3,925 98,175 SH   DFND 1 0 98,175 0
CONSOLIDATED COMM HLDGS INC COM 209034107 687 62,987 SH   DFND 1 0 62,987 0
COVANTA HLDG CORP COM 22282E102 851 49,181 SH   DFND 1 0 49,181 0
CUMMINS INC COM 231021106 1,792 11,348 SH   DFND 1 0 11,348 0
CUMMINS INC COM 231021106 4,665 29,547 SH   SOLE   29,547 0 0
DBX ETF TR XTRACK USD HIGH 233051432 48,094 967,493 SH   DFND 1 0 967,493 0
DBX ETF TR XTRACK USD HIGH 233051432 19,739 397,075 SH   SOLE   397,075 0 0
DARDEN RESTAURANTS INC COM 237194105 5,650 46,517 SH   DFND 1 0 46,517 0
DELEK US HLDGS INC NEW COM 24665A103 2,684 73,688 SH   DFND 1 0 73,688 0
DELEK US HLDGS INC NEW COM 24665A103 1 32 SH   SOLE   32 0 0
DILLARDS INC CL A 254067101 1,318 18,305 SH   DFND 1 0 18,305 0
DILLARDS INC CL A 254067101 1 15 SH   SOLE   15 0 0
DOMTAR CORP COM NEW 257559203 5,891 118,646 SH   DFND 1 0 118,646 0
DOMTAR CORP COM NEW 257559203 3 65 SH   SOLE   65 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336t100 1,020 79,791 SH   DFND 1 0 79,791 0
ENPRO INDS INC COM 29355X107 1,002 15,543 SH   DFND 1 0 15,543 0
ENPRO INDS INC COM 29355X107 1 16 SH   SOLE   16 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 454 86,541 SH   DFND 1 0 86,541 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1 120 SH   SOLE   120 0 0
EVERCORE INC CLASS A 29977A105 1,836 20,173 SH   DFND 1 0 20,173 0
EVERCORE INC CLASS A 29977A105 3,150 34,616 SH   SOLE   34,616 0 0
EVERTEC INC COM 30040P103 670 24,082 SH   DFND 1 0 24,082 0
EVERTEC INC COM 30040P103 119 4,275 SH   SOLE   4,275 0 0
EXELON CORP COM 30161N101 4,022 80,224 SH   DFND 1 0 80,224 0
EXELON CORP COM 30161N101 2 39 SH   SOLE   39 0 0
EXXON MOBIL CORP COM 30231G102 8,027 99,343 SH   DFND 1 0 99,343 0
EXXON MOBIL CORP COM 30231G102 9,136 113,072 SH   SOLE   113,072 0 0
F M C CORP COM NEW 302491303 1,099 14,307 SH   DFND 1 0 14,307 0
FNB CORP PA COM 302520101 1,376 129,794 SH   DFND 1 0 129,794 0
FNB CORP PA COM 302520101 6 589 SH   SOLE   589 0 0
FEDERATED INVS INC PA CL B 314211103 1,348 46,000 SH   DFND 1 0 46,000 0
FEDERATED INVS INC PA CL B 314211103 2 81 SH   SOLE   81 0 0
FIDELITY MSCI CONSM DIS 316092204 239 5,449 SH   SOLE   5,449 0 0
FIRST AMERN FINL CORP COM 31847R102 1,354 26,300 SH   DFND 1 0 26,300 0
FIRST AMERN FINL CORP COM 31847R102 3,401 66,034 SH   SOLE   66,034 0 0
FIRSTCASH INC COM 33767D105 685 7,918 SH   DFND 1 0 7,918 0
FORD MTR CO DEL COM 345370860 5,802 660,817 SH   DFND 1 0 660,817 0
FORWARD AIR CORP COM 349853101 293 4,525 SH   DFND 1 0 4,525 0
FULLER H B CO COM 359694106 1,283 26,385 SH   DFND 1 0 26,385 0
GALLAGHER ARTHUR J & CO COM 363576109 389 4,985 SH   SOLE   4,985 0 0
GANNETT CO INC COM 36473h104 734 69,612 SH   DFND 1 0 69,612 0
GANNETT CO INC COM 36473h104 2 191 SH   SOLE   191 0 0
GENERAL MLS INC COM 370334104 4,704 90,906 SH   DFND 1 0 90,906 0
GENERAL MLS INC COM 370334104 5,248 101,403 SH   SOLE   101,403 0 0
GENUINE PARTS CO COM 372460105 1,641 14,649 SH   DFND 1 0 14,649 0
GENUINE PARTS CO COM 372460105 2 18 SH   SOLE   18 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,399 21,629 SH   DFND 1 0 21,629 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1 13 SH   SOLE   13 0 0
HNI CORP COM 404251100 2,453 67,594 SH   DFND 1 0 67,594 0
HNI CORP COM 404251100 4 109 SH   SOLE   109 0 0
HANMI FINL CORP COM NEW 410495204 574 27,003 SH   DFND 1 0 27,003 0
HARLEY DAVIDSON INC COM 412822108 3,843 107,767 SH   DFND 1 0 107,767 0
HARLEY DAVIDSON INC COM 412822108 3 71 SH   SOLE   71 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 4,216 84,791 SH   DFND 1 0 84,791 0
HERSHEY CO COM 427866108 2,266 19,734 SH   DFND 1 0 19,734 0
HERSHEY CO COM 427866108 5,685 49,507 SH   SOLE   49,507 0 0
HOME DEPOT INC COM 437076102 3,661 19,081 SH   DFND 1 0 19,081 0
HOME DEPOT INC COM 437076102 440 2,295 SH   SOLE   2,295 0 0
HONEYWELL INTL INC COM 438516106 3,207 20,183 SH   DFND 1 0 20,183 0
HUBBELL INC COM 443510607 1,048 8,880 SH   DFND 1 0 8,880 0
ITT INC COM 45073V108 693 11,940 SH   DFND 1 0 11,940 0
ILLINOIS TOOL WKS INC COM 452308109 2,117 14,751 SH   DFND 1 0 14,751 0
INTEL CORP COM 458140100 8,134 151,467 SH   DFND 1 0 151,467 0
INTEL CORP COM 458140100 2 36 SH   SOLE   36 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,036 71,128 SH   DFND 1 0 71,128 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6 39 SH   SOLE   39 0 0
INTL PAPER CO COM 460146103 13,107 283,270 SH   DFND 1 0 283,270 0
INTL PAPER CO COM 460146103 9,240 199,705 SH   SOLE   199,705 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,358 64,627 SH   DFND 1 0 64,627 0
INTERPUBLIC GROUP COS INC COM 460690100 3 164 SH   SOLE   164 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 371 4,413 SH   SOLE   4,413 0 0
ISHARES TR NA TEC MULTM ETF 464287531 949 16,804 SH   DFND 1 0 16,804 0
ISHARES TR NA TEC MULTM ETF 464287531 314 5,567 SH   SOLE   5,567 0 0
ISHARES TR INTL TREA BD ETF 464288117 9,147 186,525 SH   DFND 1 0 186,525 0
ISHARES TR JPMORGAN USD EMG 464288281 5,602 50,897 SH   DFND 1 0 50,897 0
ISHARES TR JPMORGAN USD EMG 464288281 324 2,940 SH   SOLE   2,940 0 0
ISHARES TR IBOXX HI YD ETF 464288513 51,466 595,190 SH   DFND 1 0 595,190 0
ISHARES TR IBOXX HI YD ETF 464288513 69,875 808,082 SH   SOLE   808,082 0 0
ISHARES TR INTRM TR CRP ETF 464288638 8,813 159,826 SH   DFND 1 0 159,826 0
ISHARES TR SHORT TREAS BD 464288679 1,767 15,980 SH   SOLE   15,980 0 0
ISHARES TR LNG TR CRPRT BD 464289511 8,874 147,050 SH   DFND 1 0 147,050 0
JOHNSON & JOHNSON COM 478160104 1,040 7,440 SH   DFND 1 0 7,440 0
JOHNSON & JOHNSON COM 478160104 2 14 SH   SOLE   14 0 0
KLA-TENCOR CORP COM 482480100 4,781 40,035 SH   DFND 1 0 40,035 0
KLA-TENCOR CORP COM 482480100 3,410 28,561 SH   SOLE   28,561 0 0
KAMAN CORP COM 483548103 614 10,507 SH   DFND 1 0 10,507 0
KAMAN CORP COM 483548103 3 56 SH   SOLE   56 0 0
KB HOME COM 48666K109 1,504 62,216 SH   DFND 1 0 62,216 0
KB HOME COM 48666K109 437 18,091 SH   SOLE   18,091 0 0
KEYCORP NEW COM 493267108 1,344 85,327 SH   DFND 1 0 85,327 0
KIMBERLY CLARK CORP COM 494368103 3,507 28,308 SH   DFND 1 0 28,308 0
KIMBERLY CLARK CORP COM 494368103 2 17 SH   SOLE   17 0 0
KOHLS CORP COM 500255104 5,446 79,189 SH   DFND 1 0 79,189 0
KOHLS CORP COM 500255104 8,515 123,822 SH   SOLE   123,822 0 0
KRONOS WORLDWIDE INC COM 50105F105 624 44,474 SH   DFND 1 0 44,474 0
LA Z BOY INC COM 505336107 1,019 30,900 SH   DFND 1 0 30,900 0
LANDSTAR SYS INC COM 515098101 637 5,823 SH   DFND 1 0 5,823 0
LANDSTAR SYS INC COM 515098101 1 9 SH   SOLE   9 0 0
LAS VEGAS SANDS CORP COM 517834107 4,299 70,519 SH   DFND 1 0 70,519 0
LAUDER ESTEE COS INC CL A 518439104 1,234 7,452 SH   DFND 1 0 7,452 0
LAUDER ESTEE COS INC CL A 518439104 2,447 14,782 SH   SOLE   14,782 0 0
LEGG MASON INC COM 524901105 1,173 42,874 SH   DFND 1 0 42,874 0
LEGG MASON INC COM 524901105 3 94 SH   SOLE   94 0 0
LEIDOS HLDGS INC COM 525327102 1,354 21,131 SH   DFND 1 0 21,131 0
LITHIA MTRS INC CL A 536797103 1,582 17,060 SH   DFND 1 0 17,060 0
LITHIA MTRS INC CL A 536797103 2,029 21,872 SH   SOLE   21,872 0 0
LOCKHEED MARTIN CORP COM 539830109 2,033 6,773 SH   DFND 1 0 6,773 0
LOWES COS INC COM 548661107 2,746 25,081 SH   DFND 1 0 25,081 0
MSCI INC COM 55354G100 322 1,617 SH   DFND 1 0 1,617 0
MSCI INC COM 55354G100 3 13 SH   SOLE   13 0 0
MACYS INC COM 55616P104 5,262 218,959 SH   DFND 1 0 218,959 0
MACYS INC COM 55616P104 2 101 SH   SOLE   101 0 0
MASTERCARD INC CL A 57636Q104 1,299 5,519 SH   DFND 1 0 5,519 0
MAXIMUS INC COM 577933104 1,227 17,287 SH   DFND 1 0 17,287 0
MAXIMUS INC COM 577933104 3,495 49,234 SH   SOLE   49,234 0 0
MERCURY GENL CORP NEW COM 589400100 917 18,307 SH   DFND 1 0 18,307 0
MEREDITH CORP COM 589433101 3,611 65,337 SH   DFND 1 0 65,337 0
MEREDITH CORP COM 589433101 6,965 126,048 SH   SOLE   126,048 0 0
METLIFE INC COM 59156R108 1,238 29,070 SH   DFND 1 0 29,070 0
METLIFE INC COM 59156R108 3 59 SH   SOLE   59 0 0
MICROSOFT CORP COM 594918104 1,241 10,522 SH   DFND 1 0 10,522 0
MICROSOFT CORP COM 594918104 451 3,828 SH   SOLE   3,828 0 0
MILLER HERMAN INC COM 600544100 459 13,045 SH   DFND 1 0 13,045 0
MORNINGSTAR INC COM 617700109 732 5,808 SH   DFND 1 0 5,808 0
MORNINGSTAR INC COM 617700109 4,035 32,029 SH   SOLE   32,029 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,012 14,327 SH   DFND 1 0 14,327 0
MUELLER INDS INC COM 624756102 1,023 32,642 SH   DFND 1 0 32,642 0
MUELLER WTR PRODS INC COM SER A 624758108 540 53,798 SH   DFND 1 0 53,798 0
MUELLER WTR PRODS INC COM SER A 624758108 1 108 SH   SOLE   108 0 0
NASDAQ INC COM 631103108 2,257 25,800 SH   DFND 1 0 25,800 0
NASDAQ INC COM 631103108 3 32 SH   SOLE   32 0 0
NAVIENT CORPORATION COM 63938c108 1,351 116,806 SH   DFND 1 0 116,806 0
NAVIENT CORPORATION COM 63938c108 3 232 SH   SOLE   232 0 0
NELNET INC CL A 64031N108 1,257 22,827 SH   DFND 1 0 22,827 0
NELNET INC CL A 64031N108 589 10,704 SH   SOLE   10,704 0 0
NETAPP INC COM 64110D104 1,213 17,500 SH   DFND 1 0 17,500 0
NETAPP INC COM 64110D104 5 73 SH   SOLE   73 0 0
NEW MEDIA INVT GROUP INC COM 64704v106 463 44,101 SH   DFND 1 0 44,101 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,221 278,352 SH   DFND 1 0 278,352 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,835 417,879 SH   SOLE   417,879 0 0
OLD REP INTL CORP COM 680223104 1,920 91,757 SH   DFND 1 0 91,757 0
ONEMAIN HLDGS INC COM 68268w103 2,069 65,158 SH   DFND 1 0 65,158 0
ORACLE CORP COM 68389X105 838 15,609 SH   SOLE   15,609 0 0
OWENS ILL INC COM NEW 690768403 1,251 65,900 SH   DFND 1 0 65,900 0
OWENS ILL INC COM NEW 690768403 1 56 SH   SOLE   56 0 0
PACKAGING CORP AMER COM 695156109 7,074 71,180 SH   DFND 1 0 71,180 0
PACKAGING CORP AMER COM 695156109 4,418 44,454 SH   SOLE   44,454 0 0
PACWEST BANCORP DEL COM 695263103 1,979 52,610 SH   DFND 1 0 52,610 0
PACWEST BANCORP DEL COM 695263103 1,537 40,868 SH   SOLE   40,868 0 0
PARK NATL CORP COM 700658107 201 2,119 SH   DFND 1 0 2,119 0
PARK NATL CORP COM 700658107 1 10 SH   SOLE   10 0 0
PATTERSON COMPANIES INC COM 703395103 1,662 76,056 SH   DFND 1 0 76,056 0
PEOPLES UTD FINL INC COM 712704105 1,538 93,551 SH   DFND 1 0 93,551 0
PEOPLES UTD FINL INC COM 712704105 5 334 SH   SOLE   334 0 0
PEPSICO INC COM 713448108 781 6,376 SH   DFND 1 0 6,376 0
PEPSICO INC COM 713448108 2 17 SH   SOLE   17 0 0
PHILIP MORRIS INTL INC COM 718172109 6,484 73,354 SH   DFND 1 0 73,354 0
POLARIS INDS INC COM 731068102 2,795 33,103 SH   DFND 1 0 33,103 0
POOL CORPORATION COM 73278L105 1,097 6,648 SH   DFND 1 0 6,648 0
POOL CORPORATION COM 73278L105 1,068 6,476 SH   SOLE   6,476 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,557 31,015 SH   DFND 1 0 31,015 0
PROCTER AND GAMBLE CO COM 742718109 1,089 10,466 SH   DFND 1 0 10,466 0
PROGRESSIVE CORP OHIO COM 743315103 9,377 130,077 SH   DFND 1 0 130,077 0
PROGRESSIVE CORP OHIO COM 743315103 15,271 211,829 SH   SOLE   211,829 0 0
PRUDENTIAL FINL INC COM 744320102 1,396 15,189 SH   DFND 1 0 15,189 0
PRUDENTIAL FINL INC COM 744320102 3 30 SH   SOLE   30 0 0
PULTE GROUP INC COM 745867101 939 33,601 SH   SOLE   33,601 0 0
QUAD / GRAPHICS INC COM CL A 747301109 551 46,290 SH   DFND 1 0 46,290 0
RADIAN GROUP INC COM 750236101 1,377 66,376 SH   DFND 1 0 66,376 0
RADIAN GROUP INC COM 750236101 487 23,467 SH   SOLE   23,467 0 0
RALPH LAUREN CORP CL A 751212101 1,078 8,310 SH   DFND 1 0 8,310 0
RALPH LAUREN CORP CL A 751212101 1 9 SH   SOLE   9 0 0
RAYTHEON CO COM NEW 755111507 1,618 8,885 SH   DFND 1 0 8,885 0
RAYTHEON CO COM NEW 755111507 1,197 6,573 SH   SOLE   6,573 0 0
REGAL BELOIT CORP COM 758750103 1,316 16,076 SH   DFND 1 0 16,076 0
REGAL BELOIT CORP COM 758750103 1 13 SH   SOLE   13 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,315 9,259 SH   DFND 1 0 9,259 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 341 2,405 SH   SOLE   2,405 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,053 22,750 SH   DFND 1 0 22,750 0
ROBERT HALF INTL INC COM 770323103 1,544 23,689 SH   DFND 1 0 23,689 0
ROBERT HALF INTL INC COM 770323103 2 33 SH   SOLE   33 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,162 6,624 SH   DFND 1 0 6,624 0
ROCKWELL AUTOMATION INC COM 773903109 2 14 SH   SOLE   14 0 0
ROSS STORES INC COM 778296103 3,229 34,683 SH   DFND 1 0 34,683 0
ROSS STORES INC COM 778296103 5,023 53,949 SH   SOLE   53,949 0 0
RYDER SYS INC COM 783549108 3,160 50,980 SH   DFND 1 0 50,980 0
RYDER SYS INC COM 783549108 5 84 SH   SOLE   84 0 0
S&P GLOBAL INC COM 78409v104 3,410 16,197 SH   DFND 1 0 16,197 0
SPDR SER TR BLOMBERG BRC INV 78468r200 1,354 44,100 SH   DFND 1 0 44,100 0
SPDR SER TR BLOMBERG BRC INV 78468r200 431 14,053 SH   SOLE   14,053 0 0
SANTANDER CONSUMER USA HDG I COM 80283m101 3,173 150,168 SH   DFND 1 0 150,168 0
SANTANDER CONSUMER USA HDG I COM 80283m101 8,756 414,399 SH   SOLE   414,399 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 734 18,946 SH   DFND 1 0 18,946 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 2 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 1,449 15,793 SH   DFND 1 0 15,793 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369y209 456 4,969 SH   SOLE   4,969 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 1,980 77,020 SH   DFND 1 0 77,020 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369y605 644 25,052 SH   SOLE   25,052 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 1,622 44,790 SH   DFND 1 0 44,790 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369y860 531 14,660 SH   SOLE   14,660 0 0
SILGAN HOLDINGS INC COM 827048109 1,365 46,061 SH   DFND 1 0 46,061 0
SILGAN HOLDINGS INC COM 827048109 2 79 SH   SOLE   79 0 0
SMITH A O CORP COM 831865209 1,105 20,725 SH   DFND 1 0 20,725 0
SMITH A O CORP COM 831865209 2,251 42,209 SH   SOLE   42,209 0 0
SMUCKER J M CO COM NEW 832696405 6,261 53,739 SH   DFND 1 0 53,739 0
SMUCKER J M CO COM NEW 832696405 641 5,506 SH   SOLE   5,506 0 0
SONOCO PRODS CO COM 835495102 5,028 81,713 SH   DFND 1 0 81,713 0
SONOCO PRODS CO COM 835495102 1 19 SH   SOLE   19 0 0
STANDARD MTR PRODS INC COM 853666105 1,413 28,772 SH   DFND 1 0 28,772 0
SYNCHRONY FINL COM 87165b103 1,908 59,827 SH   DFND 1 0 59,827 0
SYNCHRONY FINL COM 87165b103 1,618 50,708 SH   SOLE   50,708 0 0
TJX COS INC NEW COM 872540109 3,193 60,014 SH   DFND 1 0 60,014 0
TJX COS INC NEW COM 872540109 3 48 SH   SOLE   48 0 0
TARGET CORP COM 87612E106 2,640 32,894 SH   DFND 1 0 32,894 0
TARGET CORP COM 87612E106 3,780 47,102 SH   SOLE   47,102 0 0
TEGNA INC COM 87901j105 1,394 98,840 SH   DFND 1 0 98,840 0
TEGNA INC COM 87901j105 2 167 SH   SOLE   167 0 0
TERADYNE INC COM 880770102 277 6,949 SH   SOLE   6,949 0 0
TETRA TECH INC NEW COM 88162G103 636 10,666 SH   DFND 1 0 10,666 0
TETRA TECH INC NEW COM 88162G103 1 17 SH   SOLE   17 0 0
TEXAS INSTRS INC COM 882508104 3,193 30,102 SH   DFND 1 0 30,102 0
TEXAS INSTRS INC COM 882508104 5 43 SH   SOLE   43 0 0
TIMKEN CO COM 887389104 2,845 65,213 SH   DFND 1 0 65,213 0
TIMKEN CO COM 887389104 1 25 SH   SOLE   25 0 0
TOLL BROTHERS INC COM 889478103 1,263 34,884 SH   DFND 1 0 34,884 0
TORO CO COM 891092108 1,184 17,200 SH   DFND 1 0 17,200 0
TRACTOR SUPPLY CO COM 892356106 2,191 22,407 SH   DFND 1 0 22,407 0
TYSON FOODS INC CL A 902494103 4,489 64,662 SH   DFND 1 0 64,662 0
TYSON FOODS INC CL A 902494103 2,230 32,116 SH   SOLE   32,116 0 0
U S PHYSICAL THERAPY INC COM 90337L108 571 5,435 SH   DFND 1 0 5,435 0
U S PHYSICAL THERAPY INC COM 90337L108 1 10 SH   SOLE   10 0 0
UMPQUA HLDGS CORP COM 904214103 1,403 85,000 SH   DFND 1 0 85,000 0
UMPQUA HLDGS CORP COM 904214103 3 152 SH   SOLE   152 0 0
UNITED PARCEL SERVICE INC CL B 911312106 9,397 84,095 SH   DFND 1 0 84,095 0
UNITED PARCEL SERVICE INC CL B 911312106 11,109 99,421 SH   SOLE   99,421 0 0
UNIVERSAL CORP VA COM 913456109 711 12,331 SH   DFND 1 0 12,331 0
UNIVERSAL HLTH SVCS INC CL B 913903100 516 3,859 SH   DFND 1 0 3,859 0
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VANECK VECTORS ETF TR RETAIL ETF 92189F684 757 7,228 SH   DFND 1 0 7,228 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 799 3,980 SH   DFND 1 0 3,980 0
VANGUARD WORLD FDS INF TECH ETF 92204a702 251 1,251 SH   SOLE   1,251 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 12,543 212,119 SH   DFND 1 0 212,119 0
VERIZON COMMUNICATIONS INC COM 92343v104 11,543 195,210 SH   SOLE   195,210 0 0
VISA INC COM CL A 92826C839 1,061 6,793 SH   DFND 1 0 6,793 0
VOYA FINL INC COM 929089100 1,569 31,399 SH   DFND 1 0 31,399 0
VOYA FINL INC COM 929089100 3,507 70,189 SH   SOLE   70,189 0 0
WADDELL & REED FINL INC CL A 930059100 1,076 62,214 SH   DFND 1 0 62,214 0
WADDELL & REED FINL INC CL A 930059100 8 447 SH   SOLE   447 0 0
WALMART INC COM 931142103 1,038 10,642 SH   DFND 1 0 10,642 0
WALMART INC COM 931142103 2 19 SH   SOLE   19 0 0
WENDYS CO COM 95058W100 1,051 58,769 SH   DFND 1 0 58,769 0
WENDYS CO COM 95058W100 1 67 SH   SOLE   67 0 0
WERNER ENTERPRISES INC COM 950755108 1,087 31,827 SH   DFND 1 0 31,827 0
WERNER ENTERPRISES INC COM 950755108 2,231 65,323 SH   SOLE   65,323 0 0
WESTERN DIGITAL CORP COM 958102105 4,548 94,625 SH   DFND 1 0 94,625 0
WHIRLPOOL CORP COM 963320106 1,387 10,440 SH   DFND 1 0 10,440 0
WHIRLPOOL CORP COM 963320106 1 9 SH   SOLE   9 0 0
WILLIAMS SONOMA INC COM 969904101 4,235 75,256 SH   DFND 1 0 75,256 0
WILLIAMS SONOMA INC COM 969904101 3,264 58,007 SH   SOLE   58,007 0 0
COCA COLA EUROPEAN PARTNERS SHS g25839104 5,418 104,723 SH   DFND 1 0 104,723 0
COCA COLA EUROPEAN PARTNERS SHS g25839104 4,691 90,663 SH   SOLE   90,663 0 0
EATON CORP PLC SHS G29183103 7,709 95,687 SH   DFND 1 0 95,687 0
EATON CORP PLC SHS G29183103 10,551 130,966 SH   SOLE   130,966 0 0
EVEREST RE GROUP LTD COM G3223R108 2,776 12,855 SH   DFND 1 0 12,855 0
INVESCO LTD SHS G491BT108 2,217 114,795 SH   DFND 1 0 114,795 0
JAMES RIV GROUP LTD COM g5005r107 680 16,972 SH   DFND 1 0 16,972 0
JAMES RIV GROUP LTD COM g5005r107 99 2,473 SH   SOLE   2,473 0 0
JOHNSON CTLS INTL PLC SHS g51502105 4,470 121,002 SH   DFND 1 0 121,002 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 6,903 144,149 SH   DFND 1 0 144,149 0
PENTAIR PLC SHS g7s00t104 629 14,133 SH   DFND 1 0 14,133 0
ARDAGH GROUP S A CL A l0223l101 426 32,736 SH   DFND 1 0 32,736 0
ARDAGH GROUP S A CL A l0223l101 385 29,646 SH   SOLE   29,646 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 5,345 63,565 SH   DFND 1 0 63,565 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 1,939 16,919 SH   DFND 1 0 16,919 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 2 17 SH   SOLE   17 0 0