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 |
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 |