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 |
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 |