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
AMC ENTMT HLDGS INC CL A COM 00165c104 1,140 106,573 SH   DFND 1 0 106,573 0
AT&T INC COM 00206R102 5,276 139,427 SH   DFND 1 0 139,427 0
AT&T INC COM 00206R102 35 935 SH   SOLE   935 0 0
AZZ INC COM 002474104 310 7,106 SH   DFND 1 0 7,106 0
AARONS INC COM PAR $0.50 002535300 295 4,590 SH   DFND 1 0 4,590 0
ABBVIE INC COM 00287Y109 7,609 100,493 SH   DFND 1 0 100,493 0
ABBVIE INC COM 00287Y109 4,026 53,164 SH   SOLE   53,164 0 0
ABERCROMBIE & FITCH CO CL A 002896207 613 39,304 SH   DFND 1 0 39,304 0
ABSOLUTE SHS TR WBI BBR RNG 2000 00400R106 2,948 136,944 SH   SOLE   136,944 0 0
ABSOLUTE SHS TR WBI BBR VAL 2000 00400R205 2,203 99,686 SH   SOLE   99,686 0 0
ABSOLUTE SHS TR WBI BBR YLD 2000 00400R304 2,824 156,459 SH   SOLE   156,459 0 0
ABSOLUTE SHS TR WBI BBR QTY 2000 00400R403 3,154 162,079 SH   SOLE   162,079 0 0
ABSOLUTE SHS TR WBI BBR RNG 1000 00400R502 32,397 1,191,560 SH   SOLE   1,191,560 0 0
ABSOLUTE SHS TR WBI BBR VAL 1000 00400R601 28,968 1,078,597 SH   SOLE   1,078,597 0 0
ABSOLUTE SHS TR WBI BBR YLD 1000 00400R700 43,470 1,827,633 SH   SOLE   1,827,633 0 0
ABSOLUTE SHS TR WBI BBR QTY 1000 00400R809 27,013 1,012,325 SH   SOLE   1,012,325 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R833 11,079 543,339 SH   SOLE   543,339 0 0
ABSOLUTE SHS TR WBI BULBEAR TR 00400R841 16,692 796,002 SH   SOLE   796,002 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858 37,475 1,533,331 SH   SOLE   1,533,331 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874 45,598 1,783,947 SH   SOLE   1,783,947 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,554 48,264 SH   DFND 1 0 48,264 0
AIR LEASE CORP CL A 00912X302 271 6,479 SH   DFND 1 0 6,479 0
AIR LEASE CORP CL A 00912X302 3 70 SH   SOLE   70 0 0
ALASKA AIR GROUP INC COM 011659109 588 9,060 SH   DFND 1 0 9,060 0
ALASKA AIR GROUP INC COM 011659109 1 19 SH   SOLE   19 0 0
ALTRIA GROUP INC COM 02209s103 3,640 89,001 SH   DFND 1 0 89,001 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 165 10,157 SH   DFND 1 0 10,157 0
AMERIPRISE FINL INC COM 03076C106 975 6,625 SH   DFND 1 0 6,625 0
AMGEN INC COM 031162100 1,877 9,698 SH   DFND 1 0 9,698 0
AMGEN INC COM 031162100 7 38 SH   SOLE   38 0 0
AMPHENOL CORP NEW CL A 032095101 1,664 17,242 SH   SOLE   17,242 0 0
APPLIED MATLS INC COM 038222105 4,893 98,052 SH   DFND 1 0 98,052 0
APPLIED MATLS INC COM 038222105 1,633 32,734 SH   SOLE   32,734 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316a108 610 21,588 SH   DFND 1 0 21,588 0
BB&T CORP COM 054937107 3,719 69,677 SH   DFND 1 0 69,677 0
B & G FOODS INC NEW COM 05508R106 918 48,552 SH   DFND 1 0 48,552 0
BWX TECHNOLOGIES INC COM 05605h100 201 3,514 SH   DFND 1 0 3,514 0
BWX TECHNOLOGIES INC COM 05605h100 1,119 19,565 SH   SOLE   19,565 0 0
BANK AMER CORP COM 060505104 2,169 74,358 SH   DFND 1 0 74,358 0
BANK AMER CORP COM 060505104 5,362 183,823 SH   SOLE   183,823 0 0
BENCHMARK ELECTRS INC COM 08160H101 3,015 103,752 SH   DFND 1 0 103,752 0
BIG LOTS INC COM 089302103 480 19,572 SH   DFND 1 0 19,572 0
BLOCK H & R INC COM 093671105 992 42,009 SH   DFND 1 0 42,009 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 301 4,233 SH   DFND 1 0 4,233 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 766 10,789 SH   SOLE   10,789 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 478 40,988 SH   DFND 1 0 40,988 0
BRINKER INTL INC COM 109641100 2,363 55,367 SH   DFND 1 0 55,367 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,547 50,228 SH   DFND 1 0 50,228 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,653 72,044 SH   SOLE   72,044 0 0
CDW CORP COM 12514G108 5,866 47,601 SH   DFND 1 0 47,601 0
CDW CORP COM 12514G108 3,808 30,897 SH   SOLE   30,897 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,718 32,059 SH   DFND 1 0 32,059 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,103 60,192 SH   SOLE   60,192 0 0
CSG SYS INTL INC COM 126349109 263 5,090 SH   DFND 1 0 5,090 0
CSW INDUSTRIALS INC COM 126402106 677 9,802 SH   DFND 1 0 9,802 0
CVB FINL CORP COM 126600105 883 42,300 SH   DFND 1 0 42,300 0
CVB FINL CORP COM 126600105 1 43 SH   SOLE   43 0 0
CVR ENERGY INC COM 12662P108 803 18,240 SH   DFND 1 0 18,240 0
CVR ENERGY INC COM 12662P108 52 1,183 SH   SOLE   1,183 0 0
CAMPBELL SOUP CO COM 134429109 3,856 82,183 SH   DFND 1 0 82,183 0
CAMPBELL SOUP CO COM 134429109 9,911 211,236 SH   SOLE   211,236 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,406 26,450 SH   DFND 1 0 26,450 0
CARDINAL HEALTH INC COM 14149Y108 3,882 82,269 SH   DFND 1 0 82,269 0
CARDINAL HEALTH INC COM 14149Y108 56 1,182 SH   SOLE   1,182 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 245 4,740 SH   DFND 1 0 4,740 0
CHEESECAKE FACTORY INC COM 163072101 307 7,355 SH   DFND 1 0 7,355 0
CHEMOURS CO COM 163851108 1,905 127,519 SH   DFND 1 0 127,519 0
CHICOS FAS INC COM 168615102 733 181,793 SH   DFND 1 0 181,793 0
CINEMARK HOLDINGS INC COM 17243V102 395 10,221 SH   DFND 1 0 10,221 0
CISCO SYS INC COM 17275r102 4,523 91,538 SH   DFND 1 0 91,538 0
CISCO SYS INC COM 17275r102 2,551 51,620 SH   SOLE   51,620 0 0
CITIZENS FINL GROUP INC COM 174610105 2,748 77,702 SH   DFND 1 0 77,702 0
CITIZENS FINL GROUP INC COM 174610105 1,884 53,262 SH   SOLE   53,262 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 207 2,132 SH   DFND 1 0 2,132 0
COVANTA HLDG CORP COM 22282E102 551 31,890 SH   DFND 1 0 31,890 0
DBX ETF TR XTRACK USD HIGH 233051432 61,981 1,237,633 SH   DFND 1 0 1,237,633 0
DBX ETF TR XTRACK USD HIGH 233051432 139 2,780 SH   SOLE   2,780 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,474 60,312 SH   SOLE   60,312 0 0
DISCOVER FINL SVCS COM 254709108 2,241 27,634 SH   DFND 1 0 27,634 0
EBAY INC COM 278642103 1,263 32,393 SH   DFND 1 0 32,393 0
EBAY INC COM 278642103 3,599 92,327 SH   SOLE   92,327 0 0
ENPRO INDS INC COM 29355X107 4,335 63,152 SH   DFND 1 0 63,152 0
EXPEDITORS INTL WASH INC COM 302130109 2,750 37,021 SH   DFND 1 0 37,021 0
EXPEDITORS INTL WASH INC COM 302130109 1,902 25,601 SH   SOLE   25,601 0 0
EXXON MOBIL CORP COM 30231G102 393 5,564 SH   DFND 1 0 5,564 0
FNB CORP PA COM 302520101 947 82,097 SH   DFND 1 0 82,097 0
FNB CORP PA COM 302520101 9 816 SH   SOLE   816 0 0
FEDERATED INVS INC PA CL B 314211103 283 8,731 SH   DFND 1 0 8,731 0
FEDERATED INVS INC PA CL B 314211103 1 34 SH   SOLE   34 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620r303 3,858 86,880 SH   DFND 1 0 86,880 0
FIRST AMERN FINL CORP COM 31847R102 308 5,215 SH   DFND 1 0 5,215 0
FIRST HORIZON NATL CORP COM 320517105 403 24,895 SH   DFND 1 0 24,895 0
FLOWERS FOODS INC COM 343498101 410 17,705 SH   DFND 1 0 17,705 0
FLOWERS FOODS INC COM 343498101 1,192 51,545 SH   SOLE   51,545 0 0
FORD MTR CO DEL COM 345370860 7,971 870,175 SH   DFND 1 0 870,175 0
FORD MTR CO DEL COM 345370860 54 5,941 SH   SOLE   5,941 0 0
FRANKLIN ELEC INC COM 353514102 550 11,500 SH   DFND 1 0 11,500 0
GAP INC COM 364760108 1,841 106,075 SH   DFND 1 0 106,075 0
GENERAL MLS INC COM 370334104 1,225 22,219 SH   DFND 1 0 22,219 0
GLOBE LIFE INC COM 37959E102 289 3,019 SH   DFND 1 0 3,019 0
GRAINGER W W INC COM 384802104 2,184 7,350 SH   DFND 1 0 7,350 0
GREIF INC CL A 397624107 2,094 55,261 SH   DFND 1 0 55,261 0
GREIF INC CL A 397624107 1 36 SH   SOLE   36 0 0
HANESBRANDS INC COM 410345102 1,041 67,982 SH   DFND 1 0 67,982 0
HANESBRANDS INC COM 410345102 24 1,550 SH   SOLE   1,550 0 0
HARLEY DAVIDSON INC COM 412822108 1,332 37,032 SH   DFND 1 0 37,032 0
HASBRO INC COM 418056107 2,398 20,200 SH   DFND 1 0 20,200 0
HASBRO INC COM 418056107 10,447 88,015 SH   SOLE   88,015 0 0
HILLTOP HOLDINGS INC COM 432748101 364 15,257 SH   DFND 1 0 15,257 0
HILLTOP HOLDINGS INC COM 432748101 224 9,391 SH   SOLE   9,391 0 0
HOME DEPOT INC COM 437076102 1,729 7,454 SH   DFND 1 0 7,454 0
HOME DEPOT INC COM 437076102 1,040 4,483 SH   SOLE   4,483 0 0
HOPE BANCORP INC COM 43940t109 472 32,893 SH   DFND 1 0 32,893 0
HORMEL FOODS CORP COM 440452100 2,621 59,926 SH   DFND 1 0 59,926 0
HUBBELL INC COM 443510607 916 6,972 SH   DFND 1 0 6,972 0
HUBBELL INC COM 443510607 1 10 SH   SOLE   10 0 0
HUNTINGTON BANCSHARES INC COM 446150104 6,120 428,898 SH   DFND 1 0 428,898 0
HUNTINGTON BANCSHARES INC COM 446150104 4,063 284,757 SH   SOLE   284,757 0 0
IDEX CORP COM 45167R104 1,537 9,379 SH   SOLE   9,379 0 0
ILLINOIS TOOL WKS INC COM 452308109 4,669 29,835 SH   DFND 1 0 29,835 0
ILLINOIS TOOL WKS INC COM 452308109 3,765 24,062 SH   SOLE   24,062 0 0
INDEPENDENT BK GROUP INC COM 45384B106 312 5,928 SH   DFND 1 0 5,928 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,227 56,574 SH   DFND 1 0 56,574 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,051 41,610 SH   SOLE   41,610 0 0
INTL PAPER CO COM 460146103 3,091 73,906 SH   DFND 1 0 73,906 0
INTL PAPER CO COM 460146103 58 1,382 SH   SOLE   1,382 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,206 55,936 SH   DFND 1 0 55,936 0
INTERPUBLIC GROUP COS INC COM 460690100 59 2,735 SH   SOLE   2,735 0 0
INTUIT COM 461202103 5,646 21,230 SH   DFND 1 0 21,230 0
INTUIT COM 461202103 975 3,666 SH   SOLE   3,666 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 540 2,753 SH   SOLE   2,753 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 378 7,188 SH   SOLE   7,188 0 0
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138e362 367 8,606 SH   SOLE   8,606 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 7,744 68,854 SH   DFND 1 0 68,854 0
ISHARES TR BARCLAYS 7 10 YR 464287440 250 2,224 SH   SOLE   2,224 0 0
ISHARES TR IBOXX HI YD ETF 464288513 53,334 611,837 SH   SOLE   611,837 0 0
ISHARES TR BROAD USD HIGH 46435u853 62,084 1,516,089 SH   DFND 1 0 1,516,089 0
ISHARES TR BROAD USD HIGH 46435u853 53,207 1,299,326 SH   SOLE   1,299,326 0 0
KELLOGG CO COM 487836108 3,137 48,746 SH   DFND 1 0 48,746 0
KEYCORP NEW COM 493267108 1,201 67,307 SH   DFND 1 0 67,307 0
KEYCORP NEW COM 493267108 54 3,000 SH   SOLE   3,000 0 0
KNOLL INC COM NEW 498904200 960 37,884 SH   DFND 1 0 37,884 0
KOHLS CORP COM 500255104 2,106 42,408 SH   DFND 1 0 42,408 0
LPL FINL HLDGS INC COM 50212V100 2,822 34,456 SH   DFND 1 0 34,456 0
LPL FINL HLDGS INC COM 50212V100 7,114 86,858 SH   SOLE   86,858 0 0
LANDSTAR SYS INC COM 515098101 292 2,595 SH   SOLE   2,595 0 0
LAUDER ESTEE COS INC CL A 518439104 5,316 26,719 SH   DFND 1 0 26,719 0
LAUDER ESTEE COS INC CL A 518439104 977 4,912 SH   SOLE   4,912 0 0
LEGGETT & PLATT INC COM 524660107 781 19,078 SH   DFND 1 0 19,078 0
LEGGETT & PLATT INC COM 524660107 5,345 130,553 SH   SOLE   130,553 0 0
LEGG MASON INC COM 524901105 369 9,670 SH   DFND 1 0 9,670 0
LEGG MASON INC COM 524901105 3 81 SH   SOLE   81 0 0
LINCOLN ELEC HLDGS INC COM 533900106 281 3,240 SH   DFND 1 0 3,240 0
LOCKHEED MARTIN CORP COM 539830109 3,706 9,502 SH   DFND 1 0 9,502 0
LOWES COS INC COM 548661107 656 5,969 SH   SOLE   5,969 0 0
M D C HLDGS INC COM 552676108 896 20,782 SH   DFND 1 0 20,782 0
M D C HLDGS INC COM 552676108 5 114 SH   SOLE   114 0 0
MSC INDL DIRECT INC CL A 553530106 873 12,036 SH   DFND 1 0 12,036 0
MACYS INC COM 55616P104 1,821 117,207 SH   DFND 1 0 117,207 0
MATSON INC COM 57686G105 2,703 72,070 SH   DFND 1 0 72,070 0
MAXIM INTEGRATED PRODS INC COM 57772K101 2,262 39,061 SH   DFND 1 0 39,061 0
MAXIM INTEGRATED PRODS INC COM 57772K101 516 8,903 SH   SOLE   8,903 0 0
MAXIMUS INC COM 577933104 2,941 38,060 SH   DFND 1 0 38,060 0
MAXIMUS INC COM 577933104 1,937 25,066 SH   SOLE   25,066 0 0
MCKESSON CORP COM 58155Q103 1,722 12,604 SH   SOLE   12,604 0 0
MERCK & CO INC COM 58933Y105 5,664 67,280 SH   DFND 1 0 67,280 0
MERCK & CO INC COM 58933Y105 3,490 41,455 SH   SOLE   41,455 0 0
MICROSOFT CORP COM 594918104 4,277 30,763 SH   DFND 1 0 30,763 0
MICROSOFT CORP COM 594918104 3,769 27,112 SH   SOLE   27,112 0 0
MILLER HERMAN INC COM 600544100 286 6,205 SH   DFND 1 0 6,205 0
NATIONAL GEN HLDGS CORP COM 636220303 915 39,727 SH   DFND 1 0 39,727 0
NAVIENT CORPORATION COM 63938c108 3,251 254,002 SH   DFND 1 0 254,002 0
NAVIENT CORPORATION COM 63938c108 951 74,297 SH   SOLE   74,297 0 0
NEW MEDIA INVT GROUP INC COM 64704v106 453 51,379 SH   DFND 1 0 51,379 0
NEW YORK CMNTY BANCORP INC COM 649445103 2,145 170,904 SH   DFND 1 0 170,904 0
NEWELL BRANDS INC COM 651229106 333 17,794 SH   DFND 1 0 17,794 0
NEWMARKET CORP COM 651587107 306 648 SH   DFND 1 0 648 0
NEXTERA ENERGY INC COM 65339F101 2,493 10,700 SH   SOLE   10,700 0 0
NIKE INC CL B 654106103 7,362 78,390 SH   DFND 1 0 78,390 0
NIKE INC CL B 654106103 3,531 37,598 SH   SOLE   37,598 0 0
NORDSTROM INC COM 655664100 3,634 107,922 SH   DFND 1 0 107,922 0
NORTHERN TR CORP COM 665859104 2,406 25,781 SH   DFND 1 0 25,781 0
NORTHROP GRUMMAN CORP COM 666807102 727 1,939 SH   SOLE   1,939 0 0
OFFICE DEPOT INC COM 676220106 526 299,745 SH   DFND 1 0 299,745 0
OLD NATL BANCORP IND COM 680033107 275 15,982 SH   DFND 1 0 15,982 0
OMNICOM GROUP INC COM 681919106 5,447 69,561 SH   DFND 1 0 69,561 0
OMNICOM GROUP INC COM 681919106 2,124 27,123 SH   SOLE   27,123 0 0
ORACLE CORP COM 68389X105 4,890 88,853 SH   DFND 1 0 88,853 0
OSHKOSH CORP COM 688239201 207 2,733 SH   DFND 1 0 2,733 0
OSHKOSH CORP COM 688239201 1 15 SH   SOLE   15 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,357 23,950 SH   DFND 1 0 23,950 0
PACIFIC PREMIER BANCORP COM 69478X105 233 7,467 SH   DFND 1 0 7,467 0
PACWEST BANCORP DEL COM 695263103 1,591 43,786 SH   DFND 1 0 43,786 0
PACWEST BANCORP DEL COM 695263103 7 197 SH   SOLE   197 0 0
PAYPAL HLDGS INC COM 70450y103 728 7,025 SH   DFND 1 0 7,025 0
PAYPAL HLDGS INC COM 70450y103 493 4,757 SH   SOLE   4,757 0 0
PETMED EXPRESS INC COM 716382106 702 38,931 SH   DFND 1 0 38,931 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1,173 55,268 SH   DFND 1 0 55,268 0
PRIMERICA INC COM 74164M108 310 2,437 SH   DFND 1 0 2,437 0
PRIMERICA INC COM 74164M108 825 6,484 SH   SOLE   6,484 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,840 67,207 SH   DFND 1 0 67,207 0
PRINCIPAL FINL GROUP INC COM 74251V102 3,602 63,045 SH   SOLE   63,045 0 0
PROCTER & GAMBLE CO COM 742718109 6,731 54,120 SH   DFND 1 0 54,120 0
PROCTER & GAMBLE CO COM 742718109 3,256 26,176 SH   SOLE   26,176 0 0
PROGRESSIVE CORP OHIO COM 743315103 1,925 24,913 SH   DFND 1 0 24,913 0
PROGRESSIVE CORP OHIO COM 743315103 156 2,014 SH   SOLE   2,014 0 0
PRUDENTIAL FINL INC COM 744320102 1,050 11,672 SH   DFND 1 0 11,672 0
PRUDENTIAL FINL INC COM 744320102 50 556 SH   SOLE   556 0 0
PULTE GROUP INC COM 745867101 626 17,119 SH   DFND 1 0 17,119 0
QUALCOMM INC COM 747525103 3,177 41,645 SH   DFND 1 0 41,645 0
RADIAN GROUP INC COM 750236101 270 11,806 SH   DFND 1 0 11,806 0
REALOGY HLDGS CORP COM 75605Y106 1,449 216,954 SH   DFND 1 0 216,954 0
REGIONS FINL CORP NEW COM 7591EP100 3,413 215,725 SH   DFND 1 0 215,725 0
REGIONS FINL CORP NEW COM 7591EP100 2,452 154,966 SH   SOLE   154,966 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 267 1,669 SH   DFND 1 0 1,669 0
ROSS STORES INC COM 778296103 10,036 91,363 SH   DFND 1 0 91,363 0
ROSS STORES INC COM 778296103 4,079 37,133 SH   SOLE   37,133 0 0
S&P GLOBAL INC COM 78409v104 4,641 18,945 SH   DFND 1 0 18,945 0
S&P GLOBAL INC COM 78409v104 575 2,346 SH   SOLE   2,346 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 22,404 206,037 SH   DFND 1 0 206,037 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 222 2,046 SH   SOLE   2,046 0 0
SANDY SPRING BANCORP INC COM 800363103 401 11,886 SH   DFND 1 0 11,886 0
SANDY SPRING BANCORP INC COM 800363103 2 73 SH   SOLE   73 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 307 3,182 SH   DFND 1 0 3,182 0
SANTANDER CONSUMER USA HDG I COM 80283m101 294 11,513 SH   DFND 1 0 11,513 0
SANTANDER CONSUMER USA HDG I COM 80283m101 1,877 73,568 SH   SOLE   73,568 0 0
SHERWIN WILLIAMS CO COM 824348106 2,372 4,313 SH   DFND 1 0 4,313 0
SILGAN HOLDINGS INC COM 827048109 575 19,152 SH   DFND 1 0 19,152 0
SNAP ON INC COM 833034101 249 1,591 SH   DFND 1 0 1,591 0
SONIC AUTOMOTIVE INC CL A 83545G102 321 10,209 SH   DFND 1 0 10,209 0
STEELCASE INC CL A 858155203 383 20,792 SH   DFND 1 0 20,792 0
STEELCASE INC CL A 858155203 5 248 SH   SOLE   248 0 0
SYNOVUS FINL CORP COM NEW 87161c501 397 11,096 SH   DFND 1 0 11,096 0
SYSCO CORP COM 871829107 1,067 13,433 SH   DFND 1 0 13,433 0
SYSCO CORP COM 871829107 530 6,674 SH   SOLE   6,674 0 0
TAPESTRY INC COM 876030107 1,470 56,414 SH   DFND 1 0 56,414 0
TARGET CORP COM 87612E106 5,371 50,237 SH   DFND 1 0 50,237 0
TARGET CORP COM 87612E106 791 7,403 SH   SOLE   7,403 0 0
TERADYNE INC COM 880770102 320 5,524 SH   DFND 1 0 5,524 0
TERADYNE INC COM 880770102 371 6,414 SH   SOLE   6,414 0 0
TEXAS INSTRS INC COM 882508104 7,563 58,519 SH   DFND 1 0 58,519 0
TEXAS INSTRS INC COM 882508104 3,835 29,670 SH   SOLE   29,670 0 0
TOLL BROTHERS INC COM 889478103 580 14,127 SH   DFND 1 0 14,127 0
TOLL BROTHERS INC COM 889478103 0 7 SH   SOLE   7 0 0
TORO CO COM 891092108 243 3,312 SH   SOLE   3,312 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,260 28,652 SH   DFND 1 0 28,652 0
TRAVELERS COMPANIES INC COM 89417E109 610 4,103 SH   SOLE   4,103 0 0
TYSON FOODS INC CL A 902494103 2,924 33,944 SH   DFND 1 0 33,944 0
TYSON FOODS INC CL A 902494103 177 2,058 SH   SOLE   2,058 0 0
UNION PACIFIC CORP COM 907818108 449 2,774 SH   DFND 1 0 2,774 0
UNITED PARCEL SERVICE INC CL B 911312106 2,423 20,223 SH   SOLE   20,223 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 2,331 15,669 SH   DFND 1 0 15,669 0
VALERO ENERGY CORP NEW COM 91913Y100 4,623 54,236 SH   DFND 1 0 54,236 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 5,460 81,895 SH   DFND 1 0 81,895 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206c706 247 3,711 SH   SOLE   3,711 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206c813 9,164 90,606 SH   DFND 1 0 90,606 0
VERIZON COMMUNICATIONS INC COM 92343v104 11,030 182,744 SH   DFND 1 0 182,744 0
VERIZON COMMUNICATIONS INC COM 92343v104 3,566 59,079 SH   SOLE   59,079 0 0
VIRTU FINL INC CL A 928254101 777 47,514 SH   DFND 1 0 47,514 0
VISA INC COM CL A 92826C839 4,111 23,902 SH   DFND 1 0 23,902 0
VISA INC COM CL A 92826C839 3,387 19,691 SH   SOLE   19,691 0 0
WADDELL & REED FINL INC CL A 930059100 655 38,136 SH   DFND 1 0 38,136 0
WEIS MKTS INC COM 948849104 385 10,086 SH   DFND 1 0 10,086 0
WELLS FARGO CO NEW COM 949746101 849 16,825 SH   SOLE   16,825 0 0
WENDYS CO COM 95058W100 252 12,631 SH   DFND 1 0 12,631 0
WESTERN UN CO COM 959802109 1,337 57,715 SH   DFND 1 0 57,715 0
WESTROCK CO COM 96145d105 2,834 77,758 SH   DFND 1 0 77,758 0
WESTROCK CO COM 96145d105 1 31 SH   SOLE   31 0 0
WILEY JOHN & SONS INC CL A 968223206 405 9,212 SH   DFND 1 0 9,212 0
WILLIAMS SONOMA INC COM 969904101 659 9,696 SH   DFND 1 0 9,696 0
WILLIAMS SONOMA INC COM 969904101 28 410 SH   SOLE   410 0 0
WYNDHAM DESTINATIONS INC COM 98310w108 351 7,622 SH   DFND 1 0 7,622 0
WYNDHAM DESTINATIONS INC COM 98310w108 1,700 36,949 SH   SOLE   36,949 0 0
XPERI CORP COM 98421B100 405 19,580 SH   DFND 1 0 19,580 0
XEROX HOLDINGS CORP COM NEW 98421M106 263 8,793 SH   DFND 1 0 8,793 0
ZIONS BANCORPORATION N A COM 989701107 289 6,483 SH   DFND 1 0 6,483 0
ZIONS BANCORPORATION N A COM 989701107 168 3,768 SH   SOLE   3,768 0 0
ALLEGION PUB LTD CO ORD SHS g0176j109 2,657 25,636 SH   DFND 1 0 25,636 0
ALLEGION PUB LTD CO ORD SHS g0176j109 757 7,308 SH   SOLE   7,308 0 0
AMDOCS LTD SHS G02602103 289 4,368 SH   DFND 1 0 4,368 0
AMDOCS LTD SHS G02602103 1 19 SH   SOLE   19 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,341 27,769 SH   DFND 1 0 27,769 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,987 20,730 SH   SOLE   20,730 0 0
INVESCO LTD SHS G491BT108 1,493 88,136 SH   DFND 1 0 88,136 0
NIELSEN HLDGS PLC SHS EUR g6518l108 4,874 229,357 SH   DFND 1 0 229,357 0
SEAGATE TECHNOLOGY PLC SHS g7945m107 5,122 95,228 SH   DFND 1 0 95,228 0
PENTAIR PLC SHS g7s00t104 293 7,746 SH   DFND 1 0 7,746 0
TE CONNECTIVITY LTD REG SHS h84989104 738 7,924 SH   DFND 1 0 7,924 0
TE CONNECTIVITY LTD REG SHS h84989104 1,903 20,423 SH   SOLE   20,423 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - n53745100 3,415 38,164 SH   DFND 1 0 38,164 0
NXP SEMICONDUCTORS N V COM N6596X109 3,074 28,173 SH   DFND 1 0 28,173 0
NXP SEMICONDUCTORS N V COM N6596X109 1,530 14,025 SH   SOLE   14,025 0 0