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
ABM INDS INC COM 000957100 1,146 28,648 SH   DFND 1 0 28,648 0
ABM INDS INC COM 000957100 2 41 SH   SOLE   41 0 0
AGCO CORP COM 001084102 1,243 16,026 SH   DFND 1 0 16,026 0
AGCO CORP COM 001084102 1 16 SH   SOLE   16 0 0
AES CORP COM 00130H105 2,989 178,315 SH   DFND 1 0 178,315 0
AES CORP COM 00130H105 2 128 SH   SOLE   128 0 0
AT&T INC COM 00206R102 9,249 275,996 SH   DFND 1 0 275,996 0
AT&T INC COM 00206R102 10,987 327,861 SH   SOLE   327,861 0 0
AARONS INC COM PAR $0.50 002535300 610 9,938 SH   DFND 1 0 9,938 0
AARONS INC COM PAR $0.50 002535300 1 21 SH   SOLE   21 0 0
ABBVIE INC COM 00287Y109 4,902 67,408 SH   DFND 1 0 67,408 0
ABBVIE INC COM 00287Y109 170 2,340 SH   SOLE   2,340 0 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 7,040 324,258 SH   SOLE   324,258 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 12,698 545,009 SH   SOLE   545,009 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 18,517 976,653 SH   SOLE   976,653 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 5,627 282,080 SH   SOLE   282,080 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 34,990 1,308,042 SH   SOLE   1,308,042 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 25,852 951,867 SH   SOLE   951,867 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 37,643 1,571,063 SH   SOLE   1,571,063 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 31,513 1,159,402 SH   SOLE   1,159,402 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 24,726 1,195,083 SH   SOLE   1,195,083 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 40,241 1,640,362 SH   SOLE   1,640,362 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 61,284 2,431,912 SH   SOLE   2,431,912 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,437 51,630 SH   DFND 1 0 51,630 0
ACUITY BRANDS INC COM 00508Y102 455 3,302 SH   DFND 1 0 3,302 0
AMERIPRISE FINL INC COM 03076C106 2,209 15,221 SH   DFND 1 0 15,221 0
AMERIPRISE FINL INC COM 03076C106 2,658 18,313 SH   SOLE   18,313 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 657 23,860 SH   DFND 1 0 23,860 0
ASSURANT INC COM 04621X108 755 7,101 SH   SOLE   7,101 0 0
B & G FOODS INC NEW COM 05508R106 910 43,767 SH   DFND 1 0 43,767 0
BWX TECHNOLOGIES INC COM 05605h100 396 7,609 SH   DFND 1 0 7,609 0
BWX TECHNOLOGIES INC COM 05605h100 1,209 23,203 SH   SOLE   23,203 0 0
BARNES GROUP INC COM 067806109 1,057 18,764 SH   DFND 1 0 18,764 0
BLOCK H & R INC COM 093671105 3,440 117,411 SH   DFND 1 0 117,411 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 689 10,400 SH   DFND 1 0 10,400 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 556 46,045 SH   DFND 1 0 46,045 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,552 19,989 SH   DFND 1 0 19,989 0
CDW CORP COM 12514G108 5,585 50,318 SH   DFND 1 0 50,318 0
CDW CORP COM 12514G108 98 886 SH   SOLE   886 0 0
CIT GROUP INC COM NEW 125581801 642 12,227 SH   DFND 1 0 12,227 0
CIT GROUP INC COM NEW 125581801 1,933 36,785 SH   SOLE   36,785 0 0
CVR ENERGY INC COM 12662P108 1,168 23,362 SH   DFND 1 0 23,362 0
CABOT CORP COM 127055101 1,591 33,341 SH   DFND 1 0 33,341 0
CABOT CORP COM 127055101 1,980 41,498 SH   SOLE   41,498 0 0
CASEYS GEN STORES INC COM 147528103 565 3,622 SH   DFND 1 0 3,622 0
CATERPILLAR INC DEL COM 149123101 4,639 34,041 SH   DFND 1 0 34,041 0
CATERPILLAR INC DEL COM 149123101 2 15 SH   SOLE   15 0 0
CHEMED CORP NEW COM 16359R103 462 1,279 SH   DFND 1 0 1,279 0
CHEVRON CORP NEW COM 166764100 5,085 40,862 SH   DFND 1 0 40,862 0
CHEVRON CORP NEW COM 166764100 23 181 SH   SOLE   181 0 0
CHICOS FAS INC COM 168615102 819 242,967 SH   DFND 1 0 242,967 0
CHURCH & DWIGHT INC COM 171340102 2,589 35,432 SH   SOLE   35,432 0 0
CISCO SYS INC COM 17275r102 692 12,648 SH   SOLE   12,648 0 0
CITIZENS FINL GROUP INC COM 174610105 599 16,941 SH   SOLE   16,941 0 0
COCA COLA CO COM 191216100 2,906 57,068 SH   DFND 1 0 57,068 0
COMCAST CORP NEW CL A 20030n101 2,440 57,716 SH   DFND 1 0 57,716 0
COMCAST CORP NEW CL A 20030n101 75 1,780 SH   SOLE   1,780 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,093 6,399 SH   DFND 1 0 6,399 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 770 4,510 SH   SOLE   4,510 0 0
CUMMINS INC COM 231021106 2,148 12,534 SH   DFND 1 0 12,534 0
CUMMINS INC COM 231021106 22 129 SH   SOLE   129 0 0
DBX ETF TR XTRACK USD HIGH 233051432 60,656 1,208,529 SH   DFND 1 0 1,208,529 0
DBX ETF TR XTRACK USD HIGH 233051432 57,239 1,140,437 SH   SOLE   1,140,437 0 0
DANA INCORPORATED COM 235825205 1,633 81,886 SH   DFND 1 0 81,886 0
DANA INCORPORATED COM 235825205 161 8,067 SH   SOLE   8,067 0 0
DARDEN RESTAURANTS INC COM 237194105 7,636 62,729 SH   DFND 1 0 62,729 0
DARDEN RESTAURANTS INC COM 237194105 2 17 SH   SOLE   17 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 5,325 93,832 SH   DFND 1 0 93,832 0
DELTA AIR LINES INC DEL COM NEW 247361702 84 1,484 SH   SOLE   1,484 0 0
DINE BRANDS GLOBAL INC COM 254423106 1,635 17,124 SH   DFND 1 0 17,124 0
DINE BRANDS GLOBAL INC COM 254423106 2,796 29,291 SH   SOLE   29,291 0 0
DISCOVER FINL SVCS COM 254709108 1,997 25,739 SH   DFND 1 0 25,739 0
DOLLAR GEN CORP NEW COM 256677105 2,454 18,153 SH   DFND 1 0 18,153 0
DOLLAR GEN CORP NEW COM 256677105 2,798 20,705 SH   SOLE   20,705 0 0
EMCOR GROUP INC COM 29084Q100 417 4,730 SH   DFND 1 0 4,730 0
ENCOMPASS HEALTH CORP COM 29261a100 466 7,354 SH   DFND 1 0 7,354 0
ENCOMPASS HEALTH CORP COM 29261a100 4 62 SH   SOLE   62 0 0
ERIE INDTY CO CL A 29530P102 2,411 9,483 SH   DFND 1 0 9,483 0
EVERTEC INC COM 30040P103 525 16,057 SH   DFND 1 0 16,057 0
EVERTEC INC COM 30040P103 3 84 SH   SOLE   84 0 0
EXELON CORP COM 30161N101 2,839 59,214 SH   DFND 1 0 59,214 0
EXELON CORP COM 30161N101 18 382 SH   SOLE   382 0 0
EXPEDIA GROUP INC COM NEW 30212P303 2,505 18,828 SH   DFND 1 0 18,828 0
EXPEDIA GROUP INC COM NEW 30212P303 3,040 22,854 SH   SOLE   22,854 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,303 30,355 SH   DFND 1 0 30,355 0
EXPEDITORS INTL WASH INC COM 302130109 638 8,405 SH   SOLE   8,405 0 0
FNB CORP PA COM 302520101 2,266 192,511 SH   DFND 1 0 192,511 0
FNB CORP PA COM 302520101 8,835 750,639 SH   SOLE   750,639 0 0
FACTSET RESH SYS INC COM 303075105 2,375 8,289 SH   DFND 1 0 8,289 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 3,536 87,737 SH   DFND 1 0 87,737 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 1 37 SH   SOLE   37 0 0
FIFTH THIRD BANCORP COM 316773100 4,401 157,740 SH   DFND 1 0 157,740 0
FIRST HORIZON NATL CORP COM 320517105 933 62,460 SH   DFND 1 0 62,460 0
FORD MTR CO DEL COM 345370860 5,604 547,809 SH   DFND 1 0 547,809 0
GENERAL MLS INC COM 370334104 1,615 30,749 SH   DFND 1 0 30,749 0
GENTEX CORP COM 371901109 2,330 94,674 SH   SOLE   94,674 0 0
GILEAD SCIENCES INC COM 375558103 3,323 49,185 SH   DFND 1 0 49,185 0
GILEAD SCIENCES INC COM 375558103 9,443 139,770 SH   SOLE   139,770 0 0
GREIF INC CL A 397624107 512 15,717 SH   DFND 1 0 15,717 0
GREIF INC CL A 397624107 33 1,013 SH   SOLE   1,013 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,209 14,764 SH   DFND 1 0 14,764 0
GROUP 1 AUTOMOTIVE INC COM 398905109 2 22 SH   SOLE   22 0 0
HANESBRANDS INC COM 410345102 2,757 160,081 SH   DFND 1 0 160,081 0
HANESBRANDS INC COM 410345102 1,867 108,400 SH   SOLE   108,400 0 0
HANMI FINL CORP COM NEW 410495204 521 23,389 SH   DFND 1 0 23,389 0
HARLEY DAVIDSON INC COM 412822108 1,366 38,118 SH   DFND 1 0 38,118 0
HARRIS CORP DEL COM 413875105 2,438 12,888 SH   DFND 1 0 12,888 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,488 62,593 SH   DFND 1 0 62,593 0
HILLTOP HOLDINGS INC COM 432748101 906 42,600 SH   DFND 1 0 42,600 0
HILLTOP HOLDINGS INC COM 432748101 237 11,119 SH   SOLE   11,119 0 0
HOME BANCSHARES INC COM 436893200 517 26,838 SH   DFND 1 0 26,838 0
HOME DEPOT INC COM 437076102 5,111 24,576 SH   DFND 1 0 24,576 0
HOME DEPOT INC COM 437076102 76 366 SH   SOLE   366 0 0
HONEYWELL INTL INC COM 438516106 2,591 14,839 SH   DFND 1 0 14,839 0
HOPE BANCORP INC COM 43940t109 662 48,020 SH   DFND 1 0 48,020 0
HORMEL FOODS CORP COM 440452100 2,494 61,518 SH   DFND 1 0 61,518 0
HOULIHAN LOKEY INC CL A 441593100 135 3,022 SH   DFND 1 0 3,022 0
HOULIHAN LOKEY INC CL A 441593100 911 20,450 SH   SOLE   20,450 0 0
HUBBELL INC COM 443510607 627 4,810 SH   DFND 1 0 4,810 0
HUNTINGTON BANCSHARES INC COM 446150104 2,852 206,362 SH   DFND 1 0 206,362 0
HUNTINGTON BANCSHARES INC COM 446150104 493 35,690 SH   SOLE   35,690 0 0
ITT INC COM 45073V108 432 6,594 SH   DFND 1 0 6,594 0
ITT INC COM 45073V108 1,199 18,305 SH   SOLE   18,305 0 0
IDEX CORP COM 45167R104 2,657 15,436 SH   DFND 1 0 15,436 0
IDEX CORP COM 45167R104 2,628 15,267 SH   SOLE   15,267 0 0
INNOSPEC INC COM 45768S105 157 1,720 SH   DFND 1 0 1,720 0
INNOSPEC INC COM 45768S105 587 6,430 SH   SOLE   6,430 0 0
INSPERITY INC COM 45778Q107 452 3,698 SH   DFND 1 0 3,698 0
INSPERITY INC COM 45778Q107 285 2,332 SH   SOLE   2,332 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,960 36,159 SH   DFND 1 0 36,159 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,009 36,325 SH   DFND 1 0 36,325 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3 20 SH   SOLE   20 0 0
INTL PAPER CO COM 460146103 3,476 80,236 SH   DFND 1 0 80,236 0
INTL PAPER CO COM 460146103 35 802 SH   SOLE   802 0 0
INTERPUBLIC GROUP COS INC COM 460690100 6,424 284,378 SH   DFND 1 0 284,378 0
INTERPUBLIC GROUP COS INC COM 460690100 4,161 184,177 SH   SOLE   184,177 0 0
ISHARES TR 0-5YR HI YL CP 46434v407 13,759 294,617 SH   DFND 1 0 294,617 0
ISHARES TR 0-5YR HI YL CP 46434v407 436 9,332 SH   SOLE   9,332 0 0
ISHARES TR BROAD USD HIGH 46435u853 60,699 1,482,625 SH   DFND 1 0 1,482,625 0
KELLOGG CO COM 487836108 706 13,174 SH   DFND 1 0 13,174 0
KEYCORP NEW COM 493267108 4,559 256,828 SH   DFND 1 0 256,828 0
KEYCORP NEW COM 493267108 562 31,659 SH   SOLE   31,659 0 0
KNOLL INC COM NEW 498904200 2,670 116,184 SH   DFND 1 0 116,184 0
KRONOS WORLDWIDE INC COM 50105F105 537 35,042 SH   DFND 1 0 35,042 0
LPL FINL HLDGS INC COM 50212V100 464 5,686 SH   DFND 1 0 5,686 0
LPL FINL HLDGS INC COM 50212V100 3 32 SH   SOLE   32 0 0
LEGG MASON INC COM 524901105 1,347 35,196 SH   DFND 1 0 35,196 0
LEGG MASON INC COM 524901105 5,762 150,517 SH   SOLE   150,517 0 0
LEIDOS HLDGS INC COM 525327102 1,406 17,611 SH   DFND 1 0 17,611 0
LEIDOS HLDGS INC COM 525327102 1 18 SH   SOLE   18 0 0
LITHIA MTRS INC CL A 536797103 2,411 20,302 SH   SOLE   20,302 0 0
LOCKHEED MARTIN CORP COM 539830109 3,106 8,543 SH   DFND 1 0 8,543 0
LOCKHEED MARTIN CORP COM 539830109 21 57 SH   SOLE   57 0 0
M D C HLDGS INC COM 552676108 2,098 64,009 SH   DFND 1 0 64,009 0
M D C HLDGS INC COM 552676108 4 114 SH   SOLE   114 0 0
MACYS INC COM 55616P104 3,187 148,522 SH   DFND 1 0 148,522 0
MACYS INC COM 55616P104 1 64 SH   SOLE   64 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,510 25,166 SH   DFND 1 0 25,166 0
MARSH & MCLENNAN COS INC COM 571748102 301 3,016 SH   SOLE   3,016 0 0
MERCER INTL INC COM 588056101 2,235 144,447 SH   DFND 1 0 144,447 0
MERCURY GENL CORP NEW COM 589400100 1,556 24,896 SH   DFND 1 0 24,896 0
MERCURY GENL CORP NEW COM 589400100 7,154 114,467 SH   SOLE   114,467 0 0
METLIFE INC COM 59156R108 1,251 25,183 SH   DFND 1 0 25,183 0
METLIFE INC COM 59156R108 3 61 SH   SOLE   61 0 0
MICROSOFT CORP COM 594918104 2,543 18,980 SH   DFND 1 0 18,980 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,817 16,896 SH   DFND 1 0 16,896 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,571 9,421 SH   SOLE   9,421 0 0
NASDAQ INC COM 631103108 2,926 30,427 SH   DFND 1 0 30,427 0
NASDAQ INC COM 631103108 3 34 SH   SOLE   34 0 0
NATIONAL HEALTHCARE CORP COM 635906100 977 12,041 SH   DFND 1 0 12,041 0
NATIONAL HEALTHCARE CORP COM 635906100 1 10 SH   SOLE   10 0 0
NAVIENT CORPORATION COM 63938c108 1,654 121,178 SH   DFND 1 0 121,178 0
NAVIENT CORPORATION COM 63938c108 7,855 575,455 SH   SOLE   575,455 0 0
NEW MEDIA INVT GROUP INC COM 64704v106 471 49,883 SH   DFND 1 0 49,883 0
NEW YORK CMNTY BANCORP INC COM 649445103 1,413 141,626 SH   DFND 1 0 141,626 0
NEW YORK CMNTY BANCORP INC COM 649445103 35 3,484 SH   SOLE   3,484 0 0
NEXTERA ENERGY INC COM 65339F101 2,582 12,606 SH   DFND 1 0 12,606 0
NEXTERA ENERGY INC COM 65339F101 2,394 11,684 SH   SOLE   11,684 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,939 15,287 SH   DFND 1 0 15,287 0
NORTHROP GRUMMAN CORP COM 666807102 2,525 7,816 SH   SOLE   7,816 0 0
OFFICE DEPOT INC COM 676220106 813 394,816 SH   DFND 1 0 394,816 0
OLD REP INTL CORP COM 680223104 1,162 51,916 SH   DFND 1 0 51,916 0
OMNICOM GROUP INC COM 681919106 8,457 103,195 SH   DFND 1 0 103,195 0
OMNICOM GROUP INC COM 681919106 3,172 38,711 SH   SOLE   38,711 0 0
ORACLE CORP COM 68389X105 631 11,079 SH   SOLE   11,079 0 0
OSHKOSH CORP COM 688239201 1,837 22,005 SH   DFND 1 0 22,005 0
OSHKOSH CORP COM 688239201 2,132 25,539 SH   SOLE   25,539 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,986 29,039 SH   DFND 1 0 29,039 0
PNC FINL SVCS GROUP INC COM 693475105 411 2,992 SH   SOLE   2,992 0 0
PACKAGING CORP AMER COM 695156109 395 4,144 SH   DFND 1 0 4,144 0
PACKAGING CORP AMER COM 695156109 236 2,477 SH   SOLE   2,477 0 0
PACWEST BANCORP DEL COM 695263103 3,526 90,808 SH   DFND 1 0 90,808 0
PACWEST BANCORP DEL COM 695263103 7,282 187,529 SH   SOLE   187,529 0 0
PARKER HANNIFIN CORP COM 701094104 1,993 11,720 SH   DFND 1 0 11,720 0
PARKER HANNIFIN CORP COM 701094104 4 22 SH   SOLE   22 0 0
PATTERSON COMPANIES INC COM 703395103 1,031 45,024 SH   DFND 1 0 45,024 0
PEOPLES UTD FINL INC COM 712704105 1,213 72,281 SH   DFND 1 0 72,281 0
PEOPLES UTD FINL INC COM 712704105 1 87 SH   SOLE   87 0 0
PEPSICO INC COM 713448108 1,879 14,326 SH   DFND 1 0 14,326 0
PETMED EXPRESS INC COM 716382106 547 34,932 SH   DFND 1 0 34,932 0
PFIZER INC COM 717081103 2,757 63,636 SH   DFND 1 0 63,636 0
PFIZER INC COM 717081103 3 64 SH   SOLE   64 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,398 55,973 SH   DFND 1 0 55,973 0
PRIMERICA INC COM 74164M108 539 4,493 SH   DFND 1 0 4,493 0
PRIMERICA INC COM 74164M108 1 5 SH   SOLE   5 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 4,684 80,869 SH   DFND 1 0 80,869 0
PRINCIPAL FINL GROUP INC COM 74251V102 8,439 145,705 SH   SOLE   145,705 0 0
PROGRESSIVE CORP OHIO COM 743315103 2,891 36,170 SH   DFND 1 0 36,170 0
PROGRESSIVE CORP OHIO COM 743315103 2 27 SH   SOLE   27 0 0
PRUDENTIAL FINL INC COM 744320102 2,455 24,310 SH   DFND 1 0 24,310 0
PRUDENTIAL FINL INC COM 744320102 266 2,630 SH   SOLE   2,630 0 0
PULTE GROUP INC COM 745867101 958 30,290 SH   DFND 1 0 30,290 0
PULTE GROUP INC COM 745867101 2,146 67,878 SH   SOLE   67,878 0 0
RADIAN GROUP INC COM 750236101 385 16,864 SH   DFND 1 0 16,864 0
RADIAN GROUP INC COM 750236101 252 11,042 SH   SOLE   11,042 0 0
RAYTHEON CO COM NEW 755111507 1,971 11,333 SH   DFND 1 0 11,333 0
RAYTHEON CO COM NEW 755111507 1,026 5,898 SH   SOLE   5,898 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,204 7,719 SH   DFND 1 0 7,719 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,203 23,281 SH   DFND 1 0 23,281 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 12 SH   SOLE   12 0 0
ROSS STORES INC COM 778296103 4,799 48,412 SH   DFND 1 0 48,412 0
ROSS STORES INC COM 778296103 6 58 SH   SOLE   58 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468r408 13,750 504,942 SH   DFND 1 0 504,942 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468r408 436 16,008 SH   SOLE   16,008 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 32,998 302,905 SH   DFND 1 0 302,905 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 54,986 504,732 SH   SOLE   504,732 0 0
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 433 4,732 SH   SOLE   4,732 0 0
SANDY SPRING BANCORP INC COM 800363103 1,416 40,602 SH   SOLE   40,602 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 482 14,519 SH   DFND 1 0 14,519 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 25 SH   SOLE   25 0 0
SERVISFIRST BANCSHARES INC COM 81768t108 673 19,631 SH   DFND 1 0 19,631 0
SILGAN HOLDINGS INC COM 827048109 1,735 56,688 SH   DFND 1 0 56,688 0
SILGAN HOLDINGS INC COM 827048109 3 96 SH   SOLE   96 0 0
SMUCKER J M CO COM NEW 832696405 2,767 24,023 SH   DFND 1 0 24,023 0
SMUCKER J M CO COM NEW 832696405 2 19 SH   SOLE   19 0 0
SNAP ON INC COM 833034101 1,536 9,274 SH   DFND 1 0 9,274 0
SNAP ON INC COM 833034101 1 7 SH   SOLE   7 0 0
SONOCO PRODS CO COM 835495102 3,004 45,970 SH   DFND 1 0 45,970 0
SONOCO PRODS CO COM 835495102 2 37 SH   SOLE   37 0 0
SYNCHRONY FINL COM 87165b103 5,172 149,191 SH   DFND 1 0 149,191 0
SYNCHRONY FINL COM 87165b103 4,016 115,832 SH   SOLE   115,832 0 0
SYSCO CORP COM 871829107 1,977 27,961 SH   DFND 1 0 27,961 0
SYSCO CORP COM 871829107 2 30 SH   SOLE   30 0 0
TAILORED BRANDS INC COM 87403a107 678 117,538 SH   DFND 1 0 117,538 0
TAPESTRY INC COM 876030107 2,630 82,873 SH   DFND 1 0 82,873 0
TARGET CORP COM 87612E106 2,394 27,644 SH   DFND 1 0 27,644 0
TARGET CORP COM 87612E106 23 264 SH   SOLE   264 0 0
TEGNA INC COM 87901j105 1,248 82,370 SH   DFND 1 0 82,370 0
TEGNA INC COM 87901j105 3 206 SH   SOLE   206 0 0
TERADYNE INC COM 880770102 395 8,245 SH   DFND 1 0 8,245 0
TERADYNE INC COM 880770102 1 22 SH   SOLE   22 0 0
TETRA TECH INC NEW COM 88162G103 510 6,489 SH   DFND 1 0 6,489 0
TIMKEN CO COM 887389104 1,227 23,909 SH   DFND 1 0 23,909 0
TRACTOR SUPPLY CO COM 892356106 2,875 26,425 SH   DFND 1 0 26,425 0
TRACTOR SUPPLY CO COM 892356106 2 19 SH   SOLE   19 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,270 35,249 SH   DFND 1 0 35,249 0
TRICO BANCSHARES COM 896095106 375 9,918 SH   DFND 1 0 9,918 0
TYSON FOODS INC CL A 902494103 2,932 36,311 SH   DFND 1 0 36,311 0
TYSON FOODS INC CL A 902494103 1,700 21,052 SH   SOLE   21,052 0 0
US BANCORP DEL COM NEW 902973304 4,443 84,781 SH   DFND 1 0 84,781 0
UMPQUA HLDGS CORP COM 904214103 1,336 80,522 SH   DFND 1 0 80,522 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 470 16,450 SH   DFND 1 0 16,450 0
UNITEDHEALTH GROUP INC COM 91324p102 4,408 18,066 SH   DFND 1 0 18,066 0
UNITEDHEALTH GROUP INC COM 91324p102 74 303 SH   SOLE   303 0 0
UNIVERSAL CORP VA COM 913456109 1,901 31,290 SH   DFND 1 0 31,290 0
UNIVERSAL CORP VA COM 913456109 2,812 46,274 SH   SOLE   46,274 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,022 15,511 SH   DFND 1 0 15,511 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,956 15,002 SH   SOLE   15,002 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,958 57,910 SH   DFND 1 0 57,910 0
VALERO ENERGY CORP NEW COM 91913Y100 20 229 SH   SOLE   229 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,021 87,886 SH   DFND 1 0 87,886 0
VERIZON COMMUNICATIONS INC COM 92343v104 25 446 SH   SOLE   446 0 0
VIACOM INC NEW CL B 92553P201 5,459 182,758 SH   DFND 1 0 182,758 0
VIACOM INC NEW CL B 92553P201 3,248 108,740 SH   SOLE   108,740 0 0
VIRTU FINL INC CL A 928254101 784 35,974 SH   DFND 1 0 35,974 0
VISA INC COM CL A 92826C839 2,650 15,268 SH   DFND 1 0 15,268 0
WADDELL & REED FINL INC CL A 930059100 806 48,366 SH   DFND 1 0 48,366 0
WADDELL & REED FINL INC CL A 930059100 38 2,254 SH   SOLE   2,254 0 0
WALMART INC COM 931142103 2,645 23,942 SH   DFND 1 0 23,942 0
WALMART INC COM 931142103 2 20 SH   SOLE   20 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 606 6,505 SH   DFND 1 0 6,505 0
WENDYS CO COM 95058W100 623 31,838 SH   DFND 1 0 31,838 0
WENDYS CO COM 95058W100 1 74 SH   SOLE   74 0 0
WESTERN DIGITAL CORP COM 958102105 3,262 68,606 SH   DFND 1 0 68,606 0
WESTERN UN CO COM 959802109 1,298 65,265 SH   DFND 1 0 65,265 0
WESTERN UN CO COM 959802109 3 161 SH   SOLE   161 0 0
WESTROCK CO COM 96145d105 3,936 107,930 SH   DFND 1 0 107,930 0
WESTROCK CO COM 96145d105 35 968 SH   SOLE   968 0 0
WILEY JOHN & SONS INC CL A 968223206 1,535 33,468 SH   DFND 1 0 33,468 0
WILLIAMS SONOMA INC COM 969904101 2,052 31,572 SH   DFND 1 0 31,572 0
WILLIAMS SONOMA INC COM 969904101 4 67 SH   SOLE   67 0 0
WINNEBAGO INDS INC COM 974637100 1,666 43,107 SH   DFND 1 0 43,107 0
WINTRUST FINL CORP COM 97650W108 465 6,353 SH   DFND 1 0 6,353 0
WYNDHAM DESTINATIONS INC COM 98310w108 1,890 43,048 SH   DFND 1 0 43,048 0
WYNDHAM DESTINATIONS INC COM 98310w108 3 74 SH   SOLE   74 0 0
XEROX CORP COM NEW 984121608 1,251 35,323 SH   DFND 1 0 35,323 0
XEROX CORP COM NEW 984121608 1,112 31,417 SH   SOLE   31,417 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 3,385 30,618 SH   DFND 1 0 30,618 0
AMDOCS LTD SHS G02602103 587 9,457 SH   DFND 1 0 9,457 0
AMDOCS LTD SHS G02602103 1 24 SH   SOLE   24 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,670 14,452 SH   DFND 1 0 14,452 0
EVEREST RE GROUP LTD COM G3223R108 1,820 7,362 SH   DFND 1 0 7,362 0
INVESCO LTD SHS G491BT108 1,521 74,362 SH   DFND 1 0 74,362 0
JOHNSON CTLS INTL PLC SHS g51502105 3,690 89,322 SH   DFND 1 0 89,322 0
JOHNSON CTLS INTL PLC SHS g51502105 2,088 50,556 SH   SOLE   50,556 0 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 4,930 104,623 SH   DFND 1 0 104,623 0
TE CONNECTIVITY LTD REG SHS h84989104 2,192 22,888 SH   DFND 1 0 22,888 0
TE CONNECTIVITY LTD REG SHS h84989104 492 5,133 SH   SOLE   5,133 0 0
ARDAGH GROUP S A CL A l0223l101 328 18,720 SH   DFND 1 0 18,720 0
ARDAGH GROUP S A CL A l0223l101 467 26,689 SH   SOLE   26,689 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 3,420 39,713 SH   DFND 1 0 39,713 0
NXP SEMICONDUCTORS N V COM N6596X109 2,366 24,243 SH   DFND 1 0 24,243 0
NXP SEMICONDUCTORS N V COM N6596X109 2,913 29,848 SH   SOLE   29,848 0 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 5,380 44,382 SH   DFND 1 0 44,382 0
ROYAL CARIBBEAN CRUISES LTD COM v7780t103 465 3,834 SH   SOLE   3,834 0 0