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
3M CO COM 88579Y101 2,166 11,242 SH   DFND 1 0 11,242 0
3M CO COM 88579Y101 1,610 8,356 SH   SOLE NONE 8,356 0 0
ABBVIE INC COM 00287Y109 8,100 74,850 SH   DFND 1 0 74,850 0
ABBVIE INC COM 00287Y109 3,307 30,556 SH   SOLE NONE 30,556 0 0
ABSOLUTE SHS TR WBI BBR RNG 3000 00400R502 3,677 125,248 SH   SOLE NONE 125,248 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601 26,047 865,291 SH   SOLE NONE 865,291 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700 25,292 1,004,188 SH   SOLE NONE 1,004,188 0 0
ABSOLUTE SHS TR WBI BBR QTY 3000 00400R809 25,062 866,687 SH   SOLE NONE 866,687 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 4,828 281,701 SH   SOLE NONE 281,701 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 15,497 772,341 SH   SOLE NONE 772,341 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 33,078 1,232,404 SH   SOLE NONE 1,232,404 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 26,617 1,080,808 SH   SOLE NONE 1,080,808 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,421 8,763 SH   DFND 1 0 8,763 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,201 11,589 SH   SOLE NONE 11,589 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,765 9,621 SH   SOLE NONE 9,621 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 764 25,035 SH   SOLE NONE 25,035 0 0
ALTRIA GROUP INC COM 02209S103 315 6,154 SH   SOLE NONE 6,154 0 0
AMDOCS LTD SHS G02602103 342 4,875 SH   DFND 1 0 4,875 0
AMDOCS LTD SHS G02602103 1,615 23,022 SH   SOLE NONE 23,022 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,987 17,418 SH   DFND 1 0 17,418 0
AMERIPRISE FINL INC COM 03076C106 3,620 15,573 SH   DFND 1 0 15,573 0
AMERIPRISE FINL INC COM 03076C106 1,145 4,924 SH   SOLE NONE 4,924 0 0
AMES NATL CORP COM 031001100 522 20,417 SH   DFND 1 0 20,417 0
APPLIED MATLS INC COM 038222105 2,654 19,862 SH   DFND 1 0 19,862 0
ASSOCIATED BANC CORP COM 045487105 538 25,216 SH   DFND 1 0 25,216 0
AT&T INC COM 00206R102 4,628 152,889 SH   DFND 1 0 152,889 0
AT&T INC COM 00206R102 258 8,519 SH   SOLE NONE 8,519 0 0
B & G FOODS INC NEW COM 05508R106 1,109 35,699 SH   DFND 1 0 35,699 0
BANKFINANCIAL CORP COM 06643P104 580 56,170 SH   DFND 1 0 56,170 0
BERKLEY W R CORP COM 084423102 447 5,929 SH   DFND 1 0 5,929 0
BEST BUY INC COM 086516101 5,195 45,253 SH   DFND 1 0 45,253 0
BEST BUY INC COM 086516101 1,213 10,565 SH   SOLE NONE 10,565 0 0
BLOCK H & R INC COM 093671105 1,499 68,780 SH   DFND 1 0 68,780 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,251 27,766 SH   DFND 1 0 27,766 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,467 16,111 SH   SOLE NONE 16,111 0 0
C & F FINL CORP COM 12466Q104 564 12,743 SH   DFND 1 0 12,743 0
CARDINAL HEALTH INC COM 14149Y108 1,433 23,596 SH   DFND 1 0 23,596 0
CDW CORP COM 12514G108 2,616 15,785 SH   DFND 1 0 15,785 0
CDW CORP COM 12514G108 1,032 6,226 SH   SOLE NONE 6,226 0 0
CELANESE CORP DEL COM 150870103 2,634 17,581 SH   SOLE NONE 17,581 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,928 36,962 SH   DFND 1 0 36,962 0
COMERICA INC COM 200340107 669 9,327 SH   DFND 1 0 9,327 0
CRH PLC ADR 12626K203 2,811 59,827 SH   DFND 1 0 59,827 0
CUMMINS INC COM 231021106 2,774 10,706 SH   DFND 1 0 10,706 0
CUMMINS INC COM 231021106 2,239 8,640 SH   SOLE NONE 8,640 0 0
D R HORTON INC COM 23331A109 281 3,157 SH   SOLE NONE 3,157 0 0
DBX ETF TR XTRACK USD HIGH 233051432 34,011 680,351 SH   DFND 1 0 680,351 0
DBX ETF TR XTRACK USD HIGH 233051432 33,169 663,503 SH   SOLE NONE 663,503 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,134 42,651 SH   DFND 1 0 42,651 0
DIAMONDBACK ENERGY INC COM 25278X109 2,355 32,050 SH   SOLE NONE 32,050 0 0
EMERSON ELEC CO COM 291011104 3,185 35,299 SH   DFND 1 0 35,299 0
EMERSON ELEC CO COM 291011104 817 9,061 SH   SOLE NONE 9,061 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 1,182 42,804 SH   DFND 1 0 42,804 0
EVERCORE INC CLASS A 29977A105 822 6,242 SH   SOLE NONE 6,242 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,028 18,828 SH   DFND 1 0 18,828 0
EXPEDITORS INTL WASH INC COM 302130109 858 7,969 SH   SOLE NONE 7,969 0 0
EXXON MOBIL CORP COM 30231G102 1,059 18,965 SH   DFND 1 0 18,965 0
EXXON MOBIL CORP COM 30231G102 2,564 45,922 SH   SOLE NONE 45,922 0 0
FASTENAL CO COM 311900104 204 4,060 SH   DFND 1 0 4,060 0
FEDERAL AGRIC MTG CORP CL C 313148306 644 6,398 SH   DFND 1 0 6,398 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 1,542 37,072 SH   SOLE NONE 37,072 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 658 18,514 SH   SOLE NONE 18,514 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 670 16,158 SH   SOLE NONE 16,158 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,115 52,014 SH   DFND 1 0 52,014 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,236 30,387 SH   SOLE NONE 30,387 0 0
FIFTH THIRD BANCORP COM 316773100 278 7,431 SH   SOLE NONE 7,431 0 0
FIRST AMERN FINL CORP COM 31847R102 2,666 47,068 SH   DFND 1 0 47,068 0
FIRST BANCORP INC ME COM 31866P102 546 18,718 SH   DFND 1 0 18,718 0
FIRST HORIZON CORPORATION COM 320517105 613 36,229 SH   DFND 1 0 36,229 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,010 20,982 SH   DFND 1 0 20,982 0
FRANKLIN FINL SVCS CORP COM 353525108 572 18,354 SH   DFND 1 0 18,354 0
FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 995 24,842 SH   SOLE NONE 24,842 0 0
GALLAGHER ARTHUR J & CO COM 363576109 701 5,619 SH   SOLE NONE 5,619 0 0
GILEAD SCIENCES INC COM 375558103 2,661 41,173 SH   DFND 1 0 41,173 0
GILEAD SCIENCES INC COM 375558103 2,151 33,277 SH   SOLE NONE 33,277 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,029 6,205 SH   DFND 1 0 6,205 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,557 4,760 SH   SOLE NONE 4,760 0 0
GRAINGER W W INC COM 384802104 3,419 8,527 SH   DFND 1 0 8,527 0
GRAINGER W W INC COM 384802104 714 1,782 SH   SOLE NONE 1,782 0 0
HANESBRANDS INC COM 410345102 812 41,266 SH   DFND 1 0 41,266 0
HCA HEALTHCARE INC COM 40412C101 1,849 9,817 SH   DFND 1 0 9,817 0
HOPE BANCORP INC COM 43940T109 584 38,761 SH   DFND 1 0 38,761 0
HP INC COM 40434L105 614 19,325 SH   DFND 1 0 19,325 0
ILLINOIS TOOL WKS INC COM 452308109 564 2,544 SH   SOLE NONE 2,544 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,626 34,716 SH   DFND 1 0 34,716 0
INTERNATIONAL PAPER CO COM 460146103 1,167 21,580 SH   DFND 1 0 21,580 0
INTERPUBLIC GROUP COS INC COM 460690100 2,238 76,638 SH   DFND 1 0 76,638 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,210 23,113 SH   SOLE NONE 23,113 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 738 16,087 SH   SOLE NONE 16,087 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 544 2,029 SH   SOLE NONE 2,029 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1,564 9,909 SH   SOLE NONE 9,909 0 0
INVESTORS BANCORP INC NEW COM 46146L101 660 44,953 SH   DFND 1 0 44,953 0
IRON MTN INC NEW COM 46284V101 2,565 69,310 SH   DFND 1 0 69,310 0
IRON MTN INC NEW COM 46284V101 1,886 50,949 SH   SOLE NONE 50,949 0 0
ISHARES TR U.S. UTILITS ETF 464287697 679 8,537 SH   SOLE NONE 8,537 0 0
ISHARES TR AGENCY BOND ETF 464288166 828 7,035 SH   SOLE NONE 7,035 0 0
ISHARES TR MBS ETF 464288588 571 5,263 SH   SOLE NONE 5,263 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 372 6,805 SH   SOLE NONE 6,805 0 0
ISHARES TR US AER DEF ETF 464288760 374 3,596 SH   SOLE NONE 3,596 0 0
ISHARES TR US HLTHCR PR ETF 464288828 342 1,359 SH   SOLE NONE 1,359 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 2,813 61,396 SH   DFND 1 0 61,396 0
ISHARES TR 0-5YR HI YL CP 46434V407 285 6,216 SH   SOLE NONE 6,216 0 0
ISHARES TR CORE TOTAL USD 46434V613 412 7,806 SH   SOLE NONE 7,806 0 0
ISHARES TR U.S. FIXED INCME 46435U796 264 2,643 SH   SOLE NONE 2,643 0 0
ISHARES TR BROAD USD HIGH 46435U853 30,966 751,796 SH   DFND 1 0 751,796 0
ISHARES TR BROAD USD HIGH 46435U853 34,727 843,087 SH   SOLE NONE 843,087 0 0
J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 352 4,251 SH   SOLE NONE 4,251 0 0
JPMORGAN CHASE & CO COM 46625H100 318 2,086 SH   DFND 1 0 2,086 0
JPMORGAN CHASE & CO COM 46625H100 1,585 10,409 SH   SOLE NONE 10,409 0 0
KEMPER CORP COM 488401100 212 2,654 SH   SOLE NONE 2,654 0 0
KEYCORP COM 493267108 265 13,284 SH   SOLE NONE 13,284 0 0
KIMBERLY-CLARK CORP COM 494368103 4,552 32,738 SH   DFND 1 0 32,738 0
KRAFT HEINZ CO COM 500754106 2,089 52,227 SH   DFND 1 0 52,227 0
KRAFT HEINZ CO COM 500754106 292 7,307 SH   SOLE NONE 7,307 0 0
KROGER CO COM 501044101 1,734 48,192 SH   DFND 1 0 48,192 0
L3HARRIS TECHNOLOGIES INC COM 502431109 626 3,091 SH   SOLE NONE 3,091 0 0
LEGGETT & PLATT INC COM 524660107 429 9,390 SH   SOLE NONE 9,390 0 0
LOCKHEED MARTIN CORP COM 539830109 2,309 6,250 SH   DFND 1 0 6,250 0
LOWES COS INC COM 548661107 975 5,128 SH   SOLE NONE 5,128 0 0
LUMEN TECHNOLOGIES INC COM 550241103 2,907 217,765 SH   DFND 1 0 217,765 0
LUMEN TECHNOLOGIES INC COM 550241103 322 24,095 SH   SOLE NONE 24,095 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,908 27,950 SH   DFND 1 0 27,950 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 866 8,322 SH   SOLE NONE 8,322 0 0
MAXIMUS INC COM 577933104 857 9,622 SH   SOLE NONE 9,622 0 0
MERCURY GENL CORP NEW COM 589400100 599 9,849 SH   DFND 1 0 9,849 0
METLIFE INC COM 59156R108 1,786 29,379 SH   DFND 1 0 29,379 0
METLIFE INC COM 59156R108 1,709 28,113 SH   SOLE NONE 28,113 0 0
MICROSOFT CORP COM 594918104 4,527 19,203 SH   DFND 1 0 19,203 0
MICROSOFT CORP COM 594918104 4,033 17,105 SH   SOLE NONE 17,105 0 0
NAVIENT CORPORATION COM 63938C108 605 42,300 SH   DFND 1 0 42,300 0
NEW YORK CMNTY BANCORP INC COM 649445103 581 46,025 SH   DFND 1 0 46,025 0
NEWMONT CORP COM 651639106 896 14,864 SH   DFND 1 0 14,864 0
NEWMONT CORP COM 651639106 1,247 20,682 SH   SOLE NONE 20,682 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 676 4,815 SH   SOLE NONE 4,815 0 0
OGE ENERGY CORP COM 670837103 2,126 65,706 SH   DFND 1 0 65,706 0
OLD REP INTL CORP COM 680223104 597 27,327 SH   DFND 1 0 27,327 0
OLD REP INTL CORP COM 680223104 281 12,866 SH   SOLE NONE 12,866 0 0
OMNICOM GROUP INC COM 681919106 1,826 24,620 SH   DFND 1 0 24,620 0
PACER FDS TR TRENDP US LAR CP 69374H105 1,885 54,268 SH   SOLE NONE 54,268 0 0
PACER FDS TR TRENDP US MID CP 69374H204 713 20,500 SH   SOLE NONE 20,500 0 0
PARKER-HANNIFIN CORP COM 701094104 2,149 6,813 SH   DFND 1 0 6,813 0
PARKER-HANNIFIN CORP COM 701094104 892 2,828 SH   SOLE NONE 2,828 0 0
PAYCHEX INC COM 704326107 263 2,683 SH   DFND 1 0 2,683 0
PAYCHEX INC COM 704326107 540 5,512 SH   SOLE NONE 5,512 0 0
PENNS WOODS BANCORP INC COM 708430103 523 21,707 SH   DFND 1 0 21,707 0
PEOPLES UNITED FINANCIAL INC COM 712704105 851 47,554 SH   DFND 1 0 47,554 0
PEOPLES UNITED FINANCIAL INC COM 712704105 323 18,031 SH   SOLE NONE 18,031 0 0
PFIZER INC COM 717081103 230 6,347 SH   SOLE NONE 6,347 0 0
PHILIP MORRIS INTL INC COM 718172109 4,894 55,155 SH   DFND 1 0 55,155 0
PHILIP MORRIS INTL INC COM 718172109 273 3,080 SH   SOLE NONE 3,080 0 0
PPG INDS INC COM 693506107 1,457 9,699 SH   DFND 1 0 9,699 0
PPG INDS INC COM 693506107 757 5,037 SH   SOLE NONE 5,037 0 0
PREMIER FINL BANCORP INC COM 74050M105 646 34,753 SH   DFND 1 0 34,753 0
PRICE T ROWE GROUP INC COM 74144T108 600 3,495 SH   DFND 1 0 3,495 0
PRICE T ROWE GROUP INC COM 74144T108 1,506 8,778 SH   SOLE NONE 8,778 0 0
PRIMERICA INC COM 74164M108 1,838 12,431 SH   DFND 1 0 12,431 0
PRIMERICA INC COM 74164M108 1,442 9,756 SH   SOLE NONE 9,756 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 3,015 50,280 SH   DFND 1 0 50,280 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 902 15,044 SH   SOLE NONE 15,044 0 0
PROCTER AND GAMBLE CO COM 742718109 695 5,134 SH   DFND 1 0 5,134 0
PROCTER AND GAMBLE CO COM 742718109 1,569 11,584 SH   SOLE NONE 11,584 0 0
PROGRESSIVE CORP COM 743315103 370 3,867 SH   DFND 1 0 3,867 0
PROGRESSIVE CORP COM 743315103 4,054 42,401 SH   SOLE NONE 42,401 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 1,549 23,684 SH   SOLE NONE 23,684 0 0
PRUDENTIAL FINL INC COM 744320102 523 5,739 SH   DFND 1 0 5,739 0
PRUDENTIAL FINL INC COM 744320102 1,283 14,084 SH   SOLE NONE 14,084 0 0
PULTE GROUP INC COM 745867101 392 7,477 SH   DFND 1 0 7,477 0
QUEST DIAGNOSTICS INC COM 74834L100 1,613 12,566 SH   DFND 1 0 12,566 0
RAYMOND JAMES FINL INC COM 754730109 5,984 48,826 SH   DFND 1 0 48,826 0
RAYMOND JAMES FINL INC COM 754730109 1,859 15,170 SH   SOLE NONE 15,170 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 208 1,365 SH   DFND 1 0 1,365 0
RESOURCES CONNECTION INC COM 76122Q105 1,110 82,002 SH   DFND 1 0 82,002 0
SAFETY INS GROUP INC COM 78648T100 545 6,472 SH   DFND 1 0 6,472 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 537 10,458 SH   SOLE NONE 10,458 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,142 23,311 SH   DFND 1 0 23,311 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3,034 39,527 SH   DFND 1 0 39,527 0
SEI INVTS CO COM 784117103 488 8,012 SH   SOLE NONE 8,012 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 818 11,981 SH   SOLE NONE 11,981 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 335 5,231 SH   SOLE NONE 5,231 0 0
SERVICE CORP INTL COM 817565104 1,620 31,738 SH   DFND 1 0 31,738 0
SERVICE CORP INTL COM 817565104 255 4,991 SH   SOLE NONE 4,991 0 0
SHOPIFY INC CL A 82509L107 3,069 2,774 SH   DFND 1 0 2,774 0
SMITH A O CORP COM 831865209 2,353 34,807 SH   DFND 1 0 34,807 0
SMITH A O CORP COM 831865209 3,099 45,841 SH   SOLE NONE 45,841 0 0
SMUCKER J M CO COM NEW 832696405 1,677 13,255 SH   DFND 1 0 13,255 0
SPARK ENERGY INC CL A COM 846511103 971 90,953 SH   DFND 1 0 90,953 0
SPARTANNASH CO COM 847215100 1,079 54,963 SH   DFND 1 0 54,963 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 258 3,141 SH   SOLE NONE 3,141 0 0
SPDR SER TR HLTH CARE SVCS 78464A573 362 3,408 SH   SOLE NONE 3,408 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,782 14,188 SH   SOLE NONE 14,188 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 2,919 106,804 SH   DFND 1 0 106,804 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 427 15,642 SH   SOLE NONE 15,642 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,112 104,979 SH   DFND 1 0 104,979 0
STATE STR CORP COM 857477103 1,826 21,734 SH   DFND 1 0 21,734 0
STATE STR CORP COM 857477103 1,258 14,978 SH   SOLE NONE 14,978 0 0
STEEL DYNAMICS INC COM 858119100 993 19,555 SH   DFND 1 0 19,555 0
STEEL DYNAMICS INC COM 858119100 2,668 52,562 SH   SOLE NONE 52,562 0 0
SUNCOKE ENERGY INC COM 86722A103 1,683 240,072 SH   DFND 1 0 240,072 0
SYNOVUS FINL CORP COM NEW 87161C501 604 13,206 SH   DFND 1 0 13,206 0
TARGET CORP COM 87612E106 5,863 29,599 SH   DFND 1 0 29,599 0
TARGET CORP COM 87612E106 2,370 11,964 SH   SOLE NONE 11,964 0 0
TEXAS INSTRS INC COM 882508104 325 1,718 SH   DFND 1 0 1,718 0
TEXAS INSTRS INC COM 882508104 1,410 7,461 SH   SOLE NONE 7,461 0 0
TOLL BROTHERS INC COM 889478103 1,959 34,536 SH   DFND 1 0 34,536 0
TORO CO COM 891092108 1,501 14,549 SH   SOLE NONE 14,549 0 0
TRACTOR SUPPLY CO COM 892356106 1,005 5,673 SH   DFND 1 0 5,673 0
TYSON FOODS INC CL A 902494103 2,213 29,788 SH   DFND 1 0 29,788 0
TYSON FOODS INC CL A 902494103 618 8,320 SH   SOLE NONE 8,320 0 0
UNION BANKSHARES INC COM 905400107 608 20,271 SH   DFND 1 0 20,271 0
UNITED PARCEL SERVICE INC CL B 911312106 4,514 26,552 SH   DFND 1 0 26,552 0
UNITED PARCEL SERVICE INC CL B 911312106 3,740 22,000 SH   SOLE NONE 22,000 0 0
UNITED SEC BANCSHARES CALIF COM 911460103 592 72,251 SH   DFND 1 0 72,251 0
UNIVERSAL CORP VA COM 913456109 1,122 19,013 SH   DFND 1 0 19,013 0
UNUM GROUP COM 91529Y106 625 22,442 SH   DFND 1 0 22,442 0
VALMONT INDS INC COM 920253101 477 2,009 SH   DFND 1 0 2,009 0
VALMONT INDS INC COM 920253101 504 2,121 SH   SOLE NONE 2,121 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 22,730 711,870 SH   DFND 1 0 711,870 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 1,097 34,361 SH   SOLE NONE 34,361 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 343 5,576 SH   SOLE NONE 5,576 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 754 9,139 SH   SOLE NONE 9,139 0 0
VECTOR GROUP LTD COM 92240M108 1,136 81,467 SH   DFND 1 0 81,467 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,767 47,591 SH   DFND 1 0 47,591 0
VERIZON COMMUNICATIONS INC COM 92343V104 238 4,098 SH   SOLE NONE 4,098 0 0
VILLAGE SUPER MKT INC CL A NEW 927107409 1,035 43,917 SH   DFND 1 0 43,917 0
VIRTU FINL INC CL A 928254101 1,323 42,593 SH   DFND 1 0 42,593 0
WADDELL & REED FINL INC CL A 930059100 512 20,453 SH   DFND 1 0 20,453 0
WHIRLPOOL CORP COM 963320106 881 3,999 SH   SOLE NONE 3,999 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,079 44,466 SH   DFND 1 0 44,466 0
YUM BRANDS INC COM 988498101 323 2,987 SH   DFND 1 0 2,987 0