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 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 417 | 16,268 | SH | SOLE | NONE | 16,268 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 2,519 | 87,600 | SH | DFND | 1 | 0 | 87,600 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,104 | 19,639 | SH | DFND | 1 | 0 | 19,639 | 0 | |
ABSOLUTE SHS TR | WBI BBR RNG 3000 | 00400R502 | 22,036 | 778,918 | SH | SOLE | NONE | 778,918 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR VAL 3000 | 00400R601 | 19,351 | 715,833 | SH | SOLE | NONE | 715,833 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR YLD 3000 | 00400R700 | 28,400 | 1,207,498 | SH | SOLE | NONE | 1,207,498 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR QTY 3000 | 00400R809 | 24,636 | 925,122 | SH | SOLE | NONE | 925,122 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R833 | 7,176 | 417,222 | SH | SOLE | NONE | 417,222 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BULBEAR TR | 00400R841 | 13,373 | 665,522 | SH | SOLE | NONE | 665,522 | 0 | 0 | |
ABSOLUTE SHS TR | WBI PWR FCTR ETF | 00400R858 | 18,094 | 797,504 | SH | SOLE | NONE | 797,504 | 0 | 0 | |
ABSOLUTE SHS TR | WBI BBR GBL INME | 00400R874 | 28,588 | 1,146,243 | SH | SOLE | NONE | 1,146,243 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 563 | 3,572 | SH | DFND | 1 | 0 | 3,572 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,406 | 34,288 | SH | SOLE | NONE | 34,288 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 289 | 12,051 | SH | DFND | 1 | 0 | 12,051 | 0 | |
APPLE INC | COM | 037833100 | 3,666 | 27,631 | SH | DFND | 1 | 0 | 27,631 | 0 | |
APPLE INC | COM | 037833100 | 2,872 | 21,641 | SH | SOLE | NONE | 21,641 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 292 | 17,146 | SH | DFND | 1 | 0 | 17,146 | 0 | |
ASSURANT INC | COM | 04621X108 | 2,287 | 16,790 | SH | DFND | 1 | 0 | 16,790 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 6,317 | 126,361 | SH | DFND | 1 | 0 | 126,361 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 4,492 | 89,860 | SH | SOLE | NONE | 89,860 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 476 | 3,067 | SH | SOLE | NONE | 3,067 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 416 | 14,998 | SH | DFND | 1 | 0 | 14,998 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,016 | 132,499 | SH | DFND | 1 | 0 | 132,499 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,014 | 132,442 | SH | SOLE | NONE | 132,442 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 349 | 11,162 | SH | DFND | 1 | 0 | 11,162 | 0 | |
BLOCK H & R INC | COM | 093671105 | 851 | 53,648 | SH | DFND | 1 | 0 | 53,648 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,327 | 26,693 | SH | DFND | 1 | 0 | 26,693 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,963 | 22,518 | SH | SOLE | NONE | 22,518 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,619 | 10,568 | SH | DFND | 1 | 0 | 10,568 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,805 | 11,781 | SH | SOLE | NONE | 11,781 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,910 | 25,046 | SH | DFND | 1 | 0 | 25,046 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 1,740 | 22,829 | SH | SOLE | NONE | 22,829 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 299 | 8,061 | SH | DFND | 1 | 0 | 8,061 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,747 | 8,390 | SH | DFND | 1 | 0 | 8,390 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 1,169 | 5,614 | SH | SOLE | NONE | 5,614 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 765 | 7,738 | SH | DFND | 1 | 0 | 7,738 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 323 | 10,040 | SH | DFND | 1 | 0 | 10,040 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,558 | 159,781 | SH | DFND | 1 | 0 | 159,781 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 794 | 1,490 | SH | SOLE | NONE | 1,490 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,599 | 18,298 | SH | DFND | 1 | 0 | 18,298 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 1,072 | 12,274 | SH | SOLE | NONE | 12,274 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 4,225 | 68,523 | SH | DFND | 1 | 0 | 68,523 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 682 | 11,057 | SH | SOLE | NONE | 11,057 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 614 | 10,992 | SH | DFND | 1 | 0 | 10,992 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 804 | 22,179 | SH | SOLE | NONE | 22,179 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,894 | 47,358 | SH | DFND | 1 | 0 | 47,358 | 0 | |
CORNING INC | COM | 219350105 | 2,062 | 57,270 | SH | DFND | 1 | 0 | 57,270 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 817 | 2,169 | SH | DFND | 1 | 0 | 2,169 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,992 | 5,288 | SH | SOLE | NONE | 5,288 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 37,880 | 756,232 | SH | DFND | 1 | 0 | 756,232 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 36,050 | 719,710 | SH | SOLE | NONE | 719,710 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 321 | 4,653 | SH | SOLE | NONE | 4,653 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,102 | 6,080 | SH | DFND | 1 | 0 | 6,080 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,081 | 17,007 | SH | SOLE | NONE | 17,007 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,449 | 11,643 | SH | DFND | 1 | 0 | 11,643 | 0 | |
EBAY INC. | COM | 278642103 | 1,072 | 21,329 | SH | DFND | 1 | 0 | 21,329 | 0 | |
EBAY INC. | COM | 278642103 | 1,219 | 24,256 | SH | SOLE | NONE | 24,256 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,861 | 69,419 | SH | DFND | 1 | 0 | 69,419 | 0 | |
F N B CORP | COM | 302520101 | 301 | 31,703 | SH | DFND | 1 | 0 | 31,703 | 0 | |
FIDELITY COVINGTON TRUST | CONSMR STAPLES | 316092303 | 1,443 | 35,460 | SH | SOLE | NONE | 35,460 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 498 | 15,529 | SH | SOLE | NONE | 15,529 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 725 | 17,864 | SH | SOLE | NONE | 17,864 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2,564 | 65,598 | SH | DFND | 1 | 0 | 65,598 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,726 | 44,147 | SH | SOLE | NONE | 44,147 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 1,538 | 55,803 | SH | DFND | 1 | 0 | 55,803 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 261 | 10,261 | SH | DFND | 1 | 0 | 10,261 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 302 | 27,580 | SH | DFND | 1 | 0 | 27,580 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 494 | 38,704 | SH | DFND | 1 | 0 | 38,704 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 356 | 15,088 | SH | DFND | 1 | 0 | 15,088 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,964 | 34,579 | SH | DFND | 1 | 0 | 34,579 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,066 | 24,105 | SH | SOLE | NONE | 24,105 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 887 | 23,418 | SH | SOLE | NONE | 23,418 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 2,100 | 35,707 | SH | DFND | 1 | 0 | 35,707 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,448 | 24,627 | SH | SOLE | NONE | 24,627 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,170 | 4,435 | SH | SOLE | NONE | 4,435 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 480 | 1,175 | SH | DFND | 1 | 0 | 1,175 | 0 | |
GRAINGER W W INC | COM | 384802104 | 819 | 2,006 | SH | SOLE | NONE | 2,006 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 484 | 10,329 | SH | DFND | 1 | 0 | 10,329 | 0 | |
HERSHEY CO | COM | 427866108 | 1,549 | 10,166 | SH | DFND | 1 | 0 | 10,166 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 326 | 29,892 | SH | DFND | 1 | 0 | 29,892 | 0 | |
HUMANA INC | COM | 444859102 | 2,078 | 5,064 | SH | DFND | 1 | 0 | 5,064 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 830 | 65,709 | SH | DFND | 1 | 0 | 65,709 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 1,675 | 9,823 | SH | DFND | 1 | 0 | 9,823 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 454 | 2,664 | SH | SOLE | NONE | 2,664 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,047 | 16,262 | SH | DFND | 1 | 0 | 16,262 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 775 | 15,579 | SH | DFND | 1 | 0 | 15,579 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,722 | 73,203 | SH | DFND | 1 | 0 | 73,203 | 0 | |
INTUIT | COM | 461202103 | 1,574 | 4,143 | SH | DFND | 1 | 0 | 4,143 | 0 | |
INTUIT | COM | 461202103 | 1,921 | 5,056 | SH | SOLE | NONE | 5,056 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 324 | 1,239 | SH | SOLE | NONE | 1,239 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,056 | 6,978 | SH | SOLE | NONE | 6,978 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 812 | 16,869 | SH | SOLE | NONE | 16,869 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 302 | 7,417 | SH | SOLE | NONE | 7,417 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,697 | 36,566 | SH | DFND | 1 | 0 | 36,566 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 3,034 | 102,917 | SH | DFND | 1 | 0 | 102,917 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,730 | 58,696 | SH | SOLE | NONE | 58,696 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 234 | 3,010 | SH | SOLE | NONE | 3,010 | 0 | 0 | |
ISHARES TR | AGENCY BOND ETF | 464288166 | 703 | 5,879 | SH | SOLE | NONE | 5,879 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 318 | 5,771 | SH | SOLE | NONE | 5,771 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 319 | 3,372 | SH | SOLE | NONE | 3,372 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 251 | 4,602 | SH | SOLE | NONE | 4,602 | 0 | 0 | |
ISHARES TR | U.S. FIXED INCME | 46435U796 | 239 | 2,334 | SH | SOLE | NONE | 2,334 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 34,465 | 835,302 | SH | DFND | 1 | 0 | 835,302 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 37,704 | 913,816 | SH | SOLE | NONE | 913,816 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIVERSFED RTRN | 46641Q886 | 268 | 3,571 | SH | SOLE | NONE | 3,571 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 1,977 | 18,142 | SH | DFND | 1 | 0 | 18,142 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 2,333 | 21,407 | SH | SOLE | NONE | 21,407 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,829 | 74,356 | SH | DFND | 1 | 0 | 74,356 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1,184 | 48,121 | SH | SOLE | NONE | 48,121 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,832 | 11,638 | SH | DFND | 1 | 0 | 11,638 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,375 | 8,735 | SH | SOLE | NONE | 8,735 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 931 | 3,596 | SH | SOLE | NONE | 3,596 | 0 | 0 | |
KEYCORP | COM | 493267108 | 1,062 | 64,724 | SH | DFND | 1 | 0 | 64,724 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,487 | 71,767 | SH | DFND | 1 | 0 | 71,767 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,957 | 56,473 | SH | SOLE | NONE | 56,473 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,730 | 9,151 | SH | DFND | 1 | 0 | 9,151 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,975 | 14,667 | SH | DFND | 1 | 0 | 14,667 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1,024 | 7,607 | SH | SOLE | NONE | 7,607 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 3,665 | 48,077 | SH | DFND | 1 | 0 | 48,077 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,330 | 17,452 | SH | SOLE | NONE | 17,452 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,600 | 34,891 | SH | DFND | 1 | 0 | 34,891 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 1,301 | 49,383 | SH | DFND | 1 | 0 | 49,383 | 0 | |
MASCO CORP | COM | 574599106 | 1,600 | 29,124 | SH | DFND | 1 | 0 | 29,124 | 0 | |
MASCO CORP | COM | 574599106 | 1,996 | 36,338 | SH | SOLE | NONE | 36,338 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 298 | 5,716 | SH | DFND | 1 | 0 | 5,716 | 0 | |
MICROSOFT CORP | COM | 594918104 | 3,268 | 14,695 | SH | DFND | 1 | 0 | 14,695 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,533 | 11,389 | SH | SOLE | NONE | 11,389 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 227 | 3,315 | SH | SOLE | NONE | 3,315 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 231 | 23,550 | SH | DFND | 1 | 0 | 23,550 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 343 | 32,469 | SH | DFND | 1 | 0 | 32,469 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,723 | 81,174 | SH | DFND | 1 | 0 | 81,174 | 0 | |
NEWMONT CORP | COM | 651639106 | 971 | 16,213 | SH | DFND | 1 | 0 | 16,213 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,547 | 25,836 | SH | SOLE | NONE | 25,836 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,339 | 56,845 | SH | DFND | 1 | 0 | 56,845 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 4,435 | 39,774 | SH | SOLE | NONE | 39,774 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 4,721 | 239,505 | SH | DFND | 1 | 0 | 239,505 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 1,664 | 84,447 | SH | SOLE | NONE | 84,447 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 1,963 | 31,481 | SH | DFND | 1 | 0 | 31,481 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,753 | 42,558 | SH | DFND | 1 | 0 | 42,558 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,915 | 12,851 | SH | DFND | 1 | 0 | 12,851 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,314 | 15,530 | SH | SOLE | NONE | 15,530 | 0 | 0 | |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,103 | 33,702 | SH | SOLE | NONE | 33,702 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 286 | 10,993 | SH | DFND | 1 | 0 | 10,993 | 0 | |
PFIZER INC | COM | 717081103 | 4,958 | 134,703 | SH | DFND | 1 | 0 | 134,703 | 0 | |
PFIZER INC | COM | 717081103 | 3,941 | 107,064 | SH | SOLE | NONE | 107,064 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,633 | 43,883 | SH | DFND | 1 | 0 | 43,883 | 0 | |
POLARIS INC | COM | 731068102 | 2,550 | 26,767 | SH | DFND | 1 | 0 | 26,767 | 0 | |
POLARIS INC | COM | 731068102 | 377 | 3,960 | SH | SOLE | NONE | 3,960 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 259 | 19,475 | SH | DFND | 1 | 0 | 19,475 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 274 | 1,813 | SH | DFND | 1 | 0 | 1,813 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,517 | 10,020 | SH | SOLE | NONE | 10,020 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 535 | 10,783 | SH | DFND | 1 | 0 | 10,783 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,129 | 19,660 | SH | SOLE | NONE | 19,660 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 807 | 11,634 | SH | DFND | 1 | 0 | 11,634 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 332 | 18,478 | SH | DFND | 1 | 0 | 18,478 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 477 | 29,590 | SH | DFND | 1 | 0 | 29,590 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 244 | 2,519 | SH | SOLE | NONE | 2,519 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,199 | 10,450 | SH | SOLE | NONE | 10,450 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 269 | 3,447 | SH | DFND | 1 | 0 | 3,447 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,716 | 10,064 | SH | DFND | 1 | 0 | 10,064 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 522 | 10,153 | SH | SOLE | NONE | 10,153 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 524 | 13,036 | SH | DFND | 1 | 0 | 13,036 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 653 | 9,687 | SH | SOLE | NONE | 9,687 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 310 | 4,947 | SH | SOLE | NONE | 4,947 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,651 | 4,968 | SH | DFND | 1 | 0 | 4,968 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 3,054 | 4,156 | SH | SOLE | NONE | 4,156 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 4,089 | 3,612 | SH | DFND | 1 | 0 | 3,612 | 0 | |
SMITH A O CORP | COM | 831865209 | 540 | 9,842 | SH | SOLE | NONE | 9,842 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 430 | 45,660 | SH | DFND | 1 | 0 | 45,660 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 2,692 | 73,015 | SH | DFND | 1 | 0 | 73,015 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 900 | 24,414 | SH | SOLE | NONE | 24,414 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 311 | 9,609 | SH | DFND | 1 | 0 | 9,609 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,521 | 36,912 | SH | DFND | 1 | 0 | 36,912 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,461 | 21,394 | SH | SOLE | NONE | 21,394 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,659 | 20,728 | SH | DFND | 1 | 0 | 20,728 | 0 | |
TERADYNE INC | COM | 880770102 | 962 | 8,025 | SH | SOLE | NONE | 8,025 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 753 | 4,590 | SH | SOLE | NONE | 4,590 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,022 | 14,383 | SH | DFND | 1 | 0 | 14,383 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 1,009 | 7,176 | SH | SOLE | NONE | 7,176 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,134 | 15,206 | SH | DFND | 1 | 0 | 15,206 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 947 | 6,750 | SH | SOLE | NONE | 6,750 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 268 | 10,429 | SH | DFND | 1 | 0 | 10,429 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,842 | 40,631 | SH | DFND | 1 | 0 | 40,631 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,740 | 10,331 | SH | SOLE | NONE | 10,331 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 504 | 10,374 | SH | DFND | 1 | 0 | 10,374 | 0 | |
UNUM GROUP | COM | 91529Y106 | 401 | 17,471 | SH | DFND | 1 | 0 | 17,471 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 3,347 | 59,162 | SH | DFND | 1 | 0 | 59,162 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 25,387 | 790,874 | SH | DFND | 1 | 0 | 790,874 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 1,162 | 36,202 | SH | SOLE | NONE | 36,202 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 313 | 3,760 | SH | SOLE | NONE | 3,760 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,462 | 40,176 | SH | DFND | 1 | 0 | 40,176 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 317 | 2,855 | SH | SOLE | NONE | 2,855 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,325 | 23,931 | SH | DFND | 1 | 0 | 23,931 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 523 | 5,383 | SH | SOLE | NONE | 5,383 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 487 | 41,803 | SH | DFND | 1 | 0 | 41,803 | 0 | |
VISTRA CORP | COM | 92840M102 | 2,325 | 118,242 | SH | DFND | 1 | 0 | 118,242 | 0 | |
VISTRA CORP | COM | 92840M102 | 1,561 | 79,396 | SH | SOLE | NONE | 79,396 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 335 | 13,149 | SH | DFND | 1 | 0 | 13,149 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,824 | 45,725 | SH | DFND | 1 | 0 | 45,725 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 344 | 8,156 | SH | DFND | 1 | 0 | 8,156 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 758 | 4,200 | SH | DFND | 1 | 0 | 4,200 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,033 | 44,539 | SH | DFND | 1 | 0 | 44,539 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,674 | 15,418 | SH | DFND | 1 | 0 | 15,418 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,930 | 26,990 | SH | SOLE | NONE | 26,990 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,588 | 12,250 | SH | DFND | 1 | 0 | 12,250 | 0 | |
AON PLC | SHS CL A | G0403H108 | 1,286 | 6,089 | SH | SOLE | NONE | 6,089 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,071 | 7,927 | SH | DFND | 1 | 0 | 7,927 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,858 | 97,486 | SH | DFND | 1 | 0 | 97,486 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 4,165 | 83,575 | SH | SOLE | NONE | 83,575 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,025 | 32,579 | SH | DFND | 1 | 0 | 32,579 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 774 | 14,580 | SH | DFND | 1 | 0 | 14,580 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 4,097 | 26,761 | SH | DFND | 1 | 0 | 26,761 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 2,929 | 19,129 | SH | SOLE | NONE | 19,129 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2,059 | 22,460 | SH | DFND | 1 | 0 | 22,460 | 0 |