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
ABBOTT LABORATORIES COM 002824100 683 4,857 SH   DFND 1 0 4,857 0
ABBOTT LABORATORIES COM 002824100 1,674 12,740 SH   SOLE NONE 12,740 0 0
ABBVIE INC COM 00287Y109 11,606 85,729 SH   DFND 4 0 85,729 0
ABBVIE INC COM 00287Y109 3,675 28,837 SH   SOLE NONE 28,837 0 0
ACCENTURE PLC SHS CLASS A G1151C101 1,454 3,858 SH   SOLE NONE 3,858 0 0
AFLAC INC COM 001055102 1,207 20,685 SH   DFND 1 0 20,685 0
AFLAC INC COM 001055102 1,384 26,028 SH   SOLE NONE 26,028 0 0
ALTRIA GROUP INC COM 02209S103 2,014 42,519 SH   DFND 1 0 42,519 0
ALTRIA GROUP INC COM 02209S103 1,039 24,201 SH   SOLE NONE 24,201 0 0
AMERISOURCEBERGEN CORP COM 03073E105 4,601 34,634 SH   DFND 2 0 34,634 0
AMERISOURCEBERGEN CORP COM 03073E105 416 3,904 SH   SOLE NONE 3,904 0 0
AMGEN INC COM 031162100 420 1,868 SH   DFND 1 0 1,868 0
ANTHEM INC COM 036752103 370 800 SH   DFND 1 0 800 0
ANTHEM INC COM 036752103 1,257 2,956 SH   SOLE NONE 2,956 0 0
APPLIED MATERIALS INC COM 038222105 1,195 7,596 SH   DFND 1 0 7,596 0
APPLIED MATERIALS INC COM 038222105 1,025 7,052 SH   SOLE NONE 7,052 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 3,957 58,567 SH   DFND 2 0 58,567 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 1,664 26,723 SH   SOLE NONE 26,723 0 0
ARTISAN PARTNERS ASSET MANAGEMENT INC CL A 04316A108 443 9,305 SH   DFND 1 0 9,305 0
BAKER HUGHES CO CL A 05722G100 3,555 147,798 SH   DFND 2 0 147,798 0
BAKER HUGHES CO CL A 05722G100 1,550 71,335 SH   SOLE NONE 71,335 0 0
BIG 5 SPORTING GOODS CORP COM 08915P101 722 38,023 SH   DFND 1 0 38,023 0
BLACKROCK INC COM 09247X101 1,646 1,798 SH   DFND 1 0 1,798 0
BLACKROCK INC COM 09247X101 2,768 3,315 SH   SOLE NONE 3,315 0 0
CAMPING WORLD HOLDINGS INC CL A 13462K109 889 22,026 SH   DFND 1 0 22,026 0
CARDINAL HEALTH INC COM 14149Y108 3,016 58,588 SH   DFND 1 0 58,588 0
CATO CORP/THE CL A 149205106 565 32,983 SH   DFND 1 0 32,983 0
CERNER CORP COM 156782104 408 4,395 SH   DFND 1 0 4,395 0
CERNER CORP COM 156782104 837 9,376 SH   SOLE NONE 9,376 0 0
CHARLES SCHWAB CORP/THE COM 808513105 1,790 21,288 SH   DFND 1 0 21,288 0
CHARLES SCHWAB CORP/THE COM 808513105 2,225 27,934 SH   SOLE NONE 27,934 0 0
CHEVRON CORP COM 166764100 2,053 17,502 SH   DFND 1 0 17,502 0
CHEVRON CORP COM 166764100 1,138 10,629 SH   SOLE NONE 10,629 0 0
CIGNA CORP COM 125523100 1,693 7,733 SH   SOLE NONE 7,733 0 0
CISCO SYSTEMS INC/DELAWARE COM 17275R102 6,293 99,342 SH   DFND 3 0 99,342 0
CLEARWAY ENERGY INC CL A 18539C105 200 6,361 SH   SOLE NONE 6,361 0 0
CLEARWAY ENERGY INC CL A 18539C105 602 16,725 SH   DFND 1 0 16,725 0
COLGATE-PALMOLIVE CO COM 194162103 2,443 28,628 SH   DFND 1 0 28,628 0
COLUMBIA DIVERSIFIED FIXED INCOME ALLOCATION ETF DIVERSIFID FXD 19761L508 230 10,808 SH   SOLE NONE 10,808 0 0
CONOCOPHILLIPS COM 20825C104 3,031 42,006 SH   DFND 3 0 42,006 0
CONOCOPHILLIPS COM 20825C104 1,580 24,984 SH   SOLE NONE 24,984 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND SBI CONS STPLS 81369Y308 2,176 28,621 SH   SOLE NONE 28,621 0 0
COOPER COS INC/THE COM NEW 216648402 353 922 SH   SOLE NONE 922 0 0
COSTCO WHOLESALE CORP COM 22160K105 1,013 1,853 SH   SOLE NONE 1,853 0 0
CSX CORP COM 126408103 1,929 51,312 SH   DFND 1 0 51,312 0
DARDEN RESTAURANTS INC COM 237194105 2,405 15,969 SH   DFND 1 0 15,969 0
DARDEN RESTAURANTS INC COM 237194105 1,513 10,602 SH   SOLE NONE 10,602 0 0
DEVON ENERGY CORP COM 25179M103 1,938 44,029 SH   DFND 2 0 44,029 0
DEVON ENERGY CORP COM 25179M103 398 11,213 SH   SOLE NONE 11,213 0 0
DIAMONDBACK ENERGY INC COM 25278X109 3,055 28,337 SH   DFND 3 0 28,337 0
DIAMONDBACK ENERGY INC COM 25278X109 1,622 17,109 SH   SOLE NONE 17,109 0 0
DOUGLAS ELLIMAN INC COM 25961D105 228 19,900 SH   DFND 1 0 19,900 0
DOVER CORP COM 260003108 1,849 10,185 SH   DFND 1 0 10,185 0
DOVER CORP COM 260003108 774 4,477 SH   SOLE NONE 4,477 0 0
DOW INC COM 260557103 3,748 66,080 SH   DFND 1 0 66,080 0
DOW INC COM 260557103 205 3,851 SH   SOLE NONE 3,851 0 0
EOG RESOURCES INC COM 26875P101 3,551 39,994 SH   DFND 2 0 39,994 0
EOG RESOURCES INC COM 26875P101 2,882 34,928 SH   SOLE NONE 34,928 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 657 63,540 SH   DFND 1 0 63,540 0
ETHAN ALLEN INTERIORS INC COM 297602104 621 23,635 SH   DFND 1 0 23,635 0
EXXON MOBIL CORP COM 30231G102 3,716 60,756 SH   DFND 3 0 60,756 0
EXXON MOBIL CORP COM 30231G102 1,206 22,629 SH   SOLE NONE 22,629 0 0
FIDELITY NATIONAL FINANCIAL INC FNF GROUP COM 31620R303 2,318 44,424 SH   DFND 1 0 44,424 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 3,603 46,066 SH   DFND 2 0 46,066 0
FIRST AMERICAN FINANCIAL CORP COM 31847R102 958 13,522 SH   SOLE NONE 13,522 0 0
FIRST FINANCIAL BANCORP COM 320209109 456 18,717 SH   DFND 1 0 18,717 0
FIRST HORIZON CORP COM 320517105 926 56,721 SH   DFND 1 0 56,721 0
FNB CORP/PA COM 302520101 574 47,336 SH   DFND 1 0 47,336 0
FORD MOTOR CO COM 345370860 4,193 201,925 SH   DFND 3 0 201,925 0
FORD MOTOR CO COM 345370860 3,038 156,525 SH   SOLE NONE 156,525 0 0
FRANCHISE GROUP INC COM 35180X105 771 14,785 SH   DFND 1 0 14,785 0
FRANKLIN RESOURCES INC COM 354613101 1,924 57,464 SH   DFND 1 0 57,464 0
FRANKLIN RESOURCES INC COM 354613101 681 23,668 SH   SOLE NONE 23,668 0 0
FULTON FINANCIAL CORP COM 360271100 465 27,361 SH   DFND 1 0 27,361 0
GILEAD SCIENCES INC COM 375558103 1,895 26,099 SH   DFND 1 0 26,099 0
GILEAD SCIENCES INC COM 375558103 1,354 20,323 SH   SOLE NONE 20,323 0 0
GLATFELTER CORP COM 377320106 602 35,022 SH   DFND 1 0 35,022 0
H&R BLOCK INC COM 093671105 827 35,116 SH   DFND 1 0 35,116 0
HEALTH CARE SELECT SECTOR SPDR FUND SBI HEALTHCARE 81369Y209 2,028 14,639 SH   SOLE NONE 14,639 0 0
HERSHEY CO/THE COM 427866108 2,271 11,743 SH   DFND 1 0 11,743 0
HERSHEY CO/THE COM 427866108 440 2,459 SH   SOLE NONE 2,459 0 0
HESS MIDSTREAM LP CL A SHS 428103105 569 20,617 SH   DFND 1 0 20,617 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 1,547 98,159 SH   DFND 2 0 98,159 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 2,435 165,588 SH   SOLE NONE 165,588 0 0
HP INC COM 40434L105 3,638 96,608 SH   DFND 2 0 96,608 0
HP INC COM 40434L105 2,433 69,727 SH   SOLE NONE 69,727 0 0
INFRACAP REIT PREFERRED ETF INFRACP REIT PFD 26923G400 206 8,700 SH   SOLE NONE 8,700 0 0
INTERNATIONAL BUSINESS MACHINES CORP COM 459200101 2,954 22,103 SH   DFND 1 0 22,103 0
INTERNATIONAL PAPER CO COM 460146103 2,058 43,822 SH   DFND 1 0 43,822 0
INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF RUSL 1000 DYNM 46138J619 428 8,588 SH   SOLE NONE 8,588 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF S&P500 EQL STP 46137V373 3,106 18,548 SH   SOLE NONE 18,548 0 0
INVESCO S&P 500 EQUAL WEIGHT HEALTH CARE ETF S&P500 EQL HLT 46137V332 2,972 9,341 SH   SOLE NONE 9,341 0 0
INVESCO S&P SMALLCAP 600 REVENUE ETF S&P SMALLCAP 600 46138G664 224 1,872 SH   SOLE NONE 1,872 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF S&P SMLCP LOW 46138G102 2,769 54,007 SH   SOLE NONE 54,007 0 0
IQ S&P HIGH YIELD LOW VOLATILITY BOND ETF IQ S&P HGH YLD 45409B412 508 20,638 SH   SOLE NONE 20,638 0 0
IRON MOUNTAIN INC COM 46284V101 3,095 59,162 SH   DFND 2 0 59,162 0
IRON MOUNTAIN INC COM 46284V101 2,165 44,011 SH   SOLE NONE 44,011 0 0
ISHARES AGENCY BOND ETF AGENCY BOND ETF 464288166 2,813 24,199 SH   SOLE NONE 24,199 0 0
ISHARES GLOBAL HEALTHCARE ETF GLOB HLTHCRE ETF 464287325 1,247 13,939 SH   SOLE NONE 13,939 0 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 20,491 235,512 SH   DFND 2 0 235,512 0
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF IBOXX HI YD ETF 464288513 24,073 279,433 SH   SOLE NONE 279,433 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF INTRM GOV CR ETF 464288612 220 1,936 SH   SOLE NONE 1,936 0 0
ISHARES MBS ETF MBS ETF 464288588 1,540 14,514 SH   SOLE NONE 14,514 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN VOL 46429B697 318 3,957 SH   SOLE NONE 3,957 0 0
ISHARES PREFERRED & INCOME SECURITIES ETF PFD AND INCM SEC 464288687 13,142 333,323 SH   DFND 1 0 333,323 0
ISHARES SHORT TREASURY BOND ETF SHORT TREAS BD 464288679 818 7,515 SH   SOLE NONE 7,515 0 0
ISHARES TIPS BOND ETF TIPS BD ETF 464287176 5,152 39,879 SH   DFND 1 0 39,879 0
ISHARES U.S. FIXED INCOME BALANCED RISK FACTOR ETF U.S. FIXED INCME 46435U796 321 3,289 SH   SOLE NONE 3,289 0 0
ISHARES U.S. HEALTHCARE ETF US HLTHCARE ETF 464287762 766 2,572 SH   SOLE NONE 2,572 0 0
ISHARES U.S. HEALTHCARE PROVIDERS ETF US HLTHCR PR ETF 464288828 2,351 8,227 SH   SOLE NONE 8,227 0 0
ISHARES US CONSUMER STAPLES ETF US CONSM STAPLES 464287812 396 2,004 SH   SOLE NONE 2,004 0 0
ISHARES US UTILITIES ETF U.S. UTILITS ETF 464287697 410 4,742 SH   SOLE NONE 4,742 0 0
JPMORGAN BETABUILDERS 1-5 YEAR US AGGREGATE BOND ETF BETABLDRS 1-5YR 46641Q258 1,359 27,097 SH   SOLE NONE 27,097 0 0
JPMORGAN DIVERSIFIED RETURN US EQUITY ETF JPMORGAN DIVER 46641Q407 426 4,094 SH   SOLE NONE 4,094 0 0
JPMORGAN DIVERSIFIED RETURN US SMALL CAP EQUITY ETF DIVERSFD EQT ETF 46641Q845 1,916 42,078 SH   SOLE NONE 42,078 0 0
KBR INC COM 48242W106 902 19,864 SH   SOLE NONE 19,864 0 0
KEYCORP COM 493267108 3,553 153,657 SH   DFND 3 0 153,657 0
KEYCORP COM 493267108 1,750 83,819 SH   SOLE NONE 83,819 0 0
KLA CORP COM NEW 482480100 1,031 2,544 SH   SOLE NONE 2,544 0 0
KRAFT HEINZ CO/THE COM 500754106 3,053 85,058 SH   DFND 1 0 85,058 0
LAM RESEARCH CORP COM 512807108 5,563 7,738 SH   DFND 3 0 7,738 0
LAM RESEARCH CORP COM 512807108 2,659 3,954 SH   SOLE NONE 3,954 0 0
LOUISIANA-PACIFIC CORP COM 546347105 2,171 27,714 SH   DFND 1 0 27,714 0
LOUISIANA-PACIFIC CORP COM 546347105 1,941 26,632 SH   SOLE NONE 26,632 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 2,972 32,231 SH   DFND 1 0 32,231 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 200 2,294 SH   SOLE NONE 2,294 0 0
MARSH & MCLENNAN COS INC COM 571748102 2,044 11,764 SH   DFND 1 0 11,764 0
MERCURY GENERAL CORP COM 589400100 425 8,017 SH   DFND 1 0 8,017 0
MONDELEZ INTERNATIONAL INC CL A 609207105 817 13,968 SH   SOLE NONE 13,968 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 321 1,313 SH   SOLE NONE 1,313 0 0
NAVIENT CORP COM 63938C108 890 41,959 SH   DFND 1 0 41,959 0
NETAPP INC COM 64110D104 3,256 35,412 SH   DFND 2 0 35,412 0
NETAPP INC COM 64110D104 307 3,785 SH   SOLE NONE 3,785 0 0
NEWELL BRANDS INC COM 651229106 210 10,234 SH   SOLE NONE 10,234 0 0
NEWMONT CORP COM 651639106 3,083 49,710 SH   DFND 1 0 49,710 0
NEWMONT CORP COM 651639106 230 3,929 SH   SOLE NONE 3,929 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,983 6,664 SH   DFND 1 0 6,664 0
NORFOLK SOUTHERN CORP COM 655844108 928 3,407 SH   SOLE NONE 3,407 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,100 5,426 SH   DFND 1 0 5,426 0
NORTHROP GRUMMAN CORP COM 666807102 2,538 6,877 SH   SOLE NONE 6,877 0 0
NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETF NUVEEN ENHCD 1 5 67092P110 245 9,948 SH   SOLE NONE 9,948 0 0
OLD REPUBLIC INTERNATIONAL CORP COM 680223104 917 37,318 SH   DFND 1 0 37,318 0
OMNICOM GROUP INC COM 681919106 1,497 20,440 SH   DFND 1 0 20,440 0
OMNICOM GROUP INC COM 681919106 210 3,041 SH   SOLE NONE 3,041 0 0
ONEMAIN HOLDINGS INC COM 68268W103 1,576 31,497 SH   DFND 1 0 31,497 0
OVINTIV INC COM 69047Q102 1,243 39,421 SH   SOLE NONE 39,421 0 0
PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP 69374H105 3,987 97,163 SH   SOLE NONE 97,163 0 0
PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP 69374H204 8,111 224,656 SH   SOLE NONE 224,656 0 0
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 419 8,999 SH   SOLE NONE 8,999 0 0
PAYCHEX INC COM 704326107 2,013 14,750 SH   DFND 1 0 14,750 0
PAYCHEX INC COM 704326107 3,651 28,309 SH   SOLE NONE 28,309 0 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 1,483 83,236 SH   DFND 1 0 83,236 0
PEOPLE'S UNITED FINANCIAL INC COM 712704105 210 12,559 SH   SOLE NONE 12,559 0 0
PETMED EXPRESS INC COM 716382106 513 20,323 SH   DFND 1 0 20,323 0
PFIZER INC COM 717081103 319 5,626 SH   SOLE NONE 5,626 0 0
PHILIP MORRIS INTERNATIONAL INC COM 718172109 3,730 39,267 SH   DFND 1 0 39,267 0
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND INV GRD CRP BD 72201R817 266 2,371 SH   SOLE NONE 2,371 0 0
PIMCO RAFI DYNAMIC MULTI-FACTOR U.S. EQUITY ETF RAFI DYN ML US 72202L363 205 5,005 SH   SOLE NONE 5,005 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 1,022 14,133 SH   DFND 1 0 14,133 0
PROSHARES TRUST-PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF RUSS 2000 DIVD 74347B698 211 3,197 SH   SOLE NONE 3,197 0 0
PULTEGROUP INC COM 745867101 1,144 21,326 SH   SOLE NONE 21,326 0 0
SAFETY INSURANCE GROUP INC COM 78648T100 470 5,533 SH   DFND 1 0 5,533 0
SCHWAB 1-5 YEAR CORPORATE BOND ETF 1 5YR CORP BD 808524714 414 8,321 SH   SOLE NONE 8,321 0 0
SCHWAB SHORT-TERM U.S. TREASURY ETF SHT TM US TRES 808524862 279 5,583 SH   SOLE NONE 5,583 0 0
SCHWEITZER-MAUDUIT INTERNATIONAL INC COM 808541106 451 15,109 SH   DFND 1 0 15,109 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 4,068 36,012 SH   DFND 2 0 36,012 0
SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS G7997R103 1,014 9,837 SH   SOLE NONE 9,837 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 1,877 13,498 SH   DFND 1 0 13,498 0
SIMPSON MANUFACTURING CO INC COM 829073105 781 5,863 SH   SOLE NONE 5,863 0 0
SOUTH JERSEY INDUSTRIES INC COM 838518108 641 24,555 SH   DFND 1 0 24,555 0
SOUTHERN CO/THE COM 842587107 3,014 43,956 SH   DFND 1 0 43,956 0
SOUTHERN COPPER CORP COM 84265V105 225 3,818 SH   SOLE NONE 3,818 0 0
SPDR BLOOMBERG 1-10 YEAR TIPS ETF BLOOMBERG 1 10 Y 78468R861 4,524 216,149 SH   SOLE NONE 216,149 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663 2,693 29,769 SH   SOLE NONE 29,769 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF PORTFLI HIGH YLD 78468R606 473 18,061 SH   SOLE NONE 18,061 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF PORTFOLIO INTRMD 78464A375 304 8,563 SH   SOLE NONE 8,563 0 0
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF PORTFLI INTRMDIT 78464A672 227 7,088 SH   SOLE NONE 7,088 0 0
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF PORTFLI MORTGAGE 78464A383 3,981 159,459 SH   SOLE NONE 159,459 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF PRTFLO S&P500 GW 78464A409 375 5,255 SH   SOLE NONE 5,255 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF PORTFOLIO SH TSR 78468R101 1,216 41,237 SH   SOLE NONE 41,237 0 0
SPDR S&P SOFTWARE & SERVICES ETF COMP SOFTWARE 78464A599 240 1,496 SH   SOLE NONE 1,496 0 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,372 16,742 SH   DFND 1 0 16,742 0
SS&C TECHNOLOGIES HOLDINGS INC COM 78467J100 1,771 23,036 SH   SOLE NONE 23,036 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 132 12,283 SH   DFND 1 0 12,283 0
STURM RUGER & CO INC COM 864159108 482 7,100 SH   DFND 1 0 7,100 0
SUNCOKE ENERGY INC COM 86722A103 521 79,194 SH   DFND 1 0 79,194 0
TE CONNECTIVITY LTD SHS H84989104 1,676 10,389 SH   DFND 1 0 10,389 0
TE CONNECTIVITY LTD SHS H84989104 691 4,468 SH   SOLE NONE 4,468 0 0
TERADYNE INC COM 880770102 553 3,382 SH   DFND 1 0 3,382 0
TEXAS INSTRUMENTS INC COM 882508104 2,382 12,642 SH   DFND 2 0 12,642 0
TEXAS INSTRUMENTS INC COM 882508104 1,399 7,885 SH   SOLE NONE 7,885 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,350 6,687 SH   DFND 1 0 6,687 0
TRANE TECHNOLOGIES PLC SHS G8994E103 785 4,049 SH   SOLE NONE 4,049 0 0
TYSON FOODS INC CL A 902494103 1,950 22,380 SH   DFND 1 0 22,380 0
TYSON FOODS INC CL A 902494103 984 11,858 SH   SOLE NONE 11,858 0 0
UNIVERSAL CORP/VA COM 913456109 618 11,255 SH   DFND 1 0 11,255 0
UNIVERSAL INSURANCE HOLDINGS INC COM 91359V107 554 32,625 SH   DFND 1 0 32,625 0
UNUM GROUP COM 91529Y106 1,776 72,317 SH   DFND 1 0 72,317 0
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886 854 12,054 SH   SOLE NONE 12,054 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF EMERGING MRKT HI 92189F353 233 10,409 SH   SOLE NONE 10,409 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 20,723 628,562 SH   DFND 2 0 628,562 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF FALLEN ANGEL HG 92189F437 9,802 299,971 SH   SOLE NONE 299,971 0 0
VANGUARD HEALTH CARE ETF HEALTH CAR ETF 92204A504 294 1,136 SH   SOLE NONE 1,136 0 0
VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF 92204A702 497 1,105 SH   SOLE NONE 1,105 0 0
VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS 92206C102 1,371 22,826 SH   SOLE NONE 22,826 0 0
VECTOR GROUP LTD COM 92240M108 456 39,800 SH   DFND 1 0 39,800 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,884 74,760 SH   DFND 1 0 74,760 0
VIRTU FINANCIAL INC CL A 928254101 739 25,641 SH   DFND 1 0 25,641 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 936 20,260 SH   SOLE NONE 20,260 0 0
WASTE MANAGEMENT INC COM 94106L109 2,168 12,993 SH   DFND 1 0 12,993 0
WBI BULLBEAR GLOBAL INCOME ETF WBI BBR GBL INME 00400R874 26,235 1,059,490 SH   SOLE NONE 1,059,490 0 0
WBI BULLBEAR QUALITY 3000 ETF WBI BBR QTY 3000 00400R809 25,265 825,833 SH   SOLE NONE 825,833 0 0
WBI BULLBEAR TREND SWITCH US 3000 TOTAL RETURN ETF WBI BULBEAR TR 00400R841 15,349 737,354 SH   SOLE NONE 737,354 0 0
WBI BULLBEAR VALUE 3000 ETF WBI BBR VAL 3000 00400R601 27,477 904,821 SH   SOLE NONE 904,821 0 0
WBI BULLBEAR YIELD 3000 ETF WBI BBR YLD 3000 00400R700 24,571 939,330 SH   SOLE NONE 939,330 0 0
WBI POWER FACTOR HIGH DIVIDEND ETF WBI PWR FCTR ETF 00400R858 32,156 1,161,554 SH   SOLE NONE 1,161,554 0 0
WESTERN UNION CO/THE COM 959802109 1,729 96,937 SH   DFND 1 0 96,937 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,917 8,075 SH   DFND 1 0 8,075 0
WILLIS TOWERS WATSON PLC SHS G96629103 1,193 5,409 SH   SOLE NONE 5,409 0 0
WW GRAINGER INC COM 384802104 2,077 4,010 SH   DFND 2 0 4,010 0
WW GRAINGER INC COM 384802104 394 815 SH   SOLE NONE 815 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,504 66,459 SH   DFND 1 0 66,459 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 20,890 524,385 SH   DFND 2 0 524,385 0
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF XTRACK USD HIGH 233051432 23,966 607,813 SH   SOLE NONE 607,813 0 0