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 |
AT&T INC COM | Common Stock | 00206R102 | 662 | 23,227 | SH | DFND | 2 | 23,227 | 0 | 0 | |
ABBVIE INC COM | Common Stock | 00287Y109 | 37,216 | 425,169 | SH | DFND | 2,23 | 425,169 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 1,464 | 18,085 | SH | DFND | 2 | 18,085 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 6,899 | 23,162 | SH | DFND | 23 | 23,162 | 0 | 0 | |
ALLSTATE CORP COM | Common Stock | 020002101 | 2,590 | 27,507 | SH | DFND | 2 | 27,507 | 0 | 0 | |
ALTRIA GROUP INC COM | Common Stock | 02209S103 | 23,505 | 608,607 | SH | DFND | 2,23 | 608,607 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 1,847 | 11,983 | SH | DFND | 23 | 11,983 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 31,055 | 122,275 | SH | DFND | 23 | 122,275 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 9,957 | 85,974 | SH | DFND | 2 | 85,974 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 1,667 | 28,062 | SH | DFND | 23 | 28,062 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 2,313 | 16,585 | SH | DFND | 23 | 16,585 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,426 | 100,725 | SH | DFND | 2 | 100,725 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 1,987 | 102,193 | SH | DFND | 102,193 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Common Stock | 084670702 | 4,495 | 21,108 | SH | DFND | 2 | 21,108 | 0 | 0 | |
BEST BUY CO INC | Common Stock | 086516101 | 5,902 | 53,053 | SH | DFND | 23 | 53,053 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 12,145 | 21,551 | SH | DFND | 23 | 21,551 | 0 | 0 | |
BORGWARNER INC | Common Stock | 099724106 | 1,399 | 36,128 | SH | DFND | 23 | 36,128 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 13,138 | 218,011 | SH | DFND | 23 | 218,011 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,519 | 24,658 | SH | DFND | 23 | 24,658 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 1,148 | 14,790 | SH | DFND | 23 | 14,790 | 0 | 0 | |
CVS HEALTH CORPORATION | Common Stock | 126650100 | 641 | 10,978 | SH | DFND | 2 | 10,978 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 7,743 | 25,495 | SH | DFND | 23 | 25,495 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 2,553 | 54,381 | SH | DFND | 23 | 54,381 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 20,397 | 136,889 | SH | DFND | 23 | 136,889 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 1,207 | 11,235 | SH | DFND | 23 | 11,235 | 0 | 0 | |
CERNER CORP COM | Common Stock | 156782104 | 1,462 | 20,221 | SH | DFND | 2 | 20,221 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 2,120 | 29,446 | SH | DFND | 2 | 29,446 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 54,581 | 1,386,696 | SH | DFND | 2,23 | 1,386,696 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,716 | 62,999 | SH | DFND | 2 | 62,999 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 8,005 | 38,100 | SH | DFND | 23 | 38,100 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 61,851 | 1,254,060 | SH | DFND | 23 | 1,254,060 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 10,871 | 140,978 | SH | DFND | 23 | 140,978 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 6,536 | 30,952 | SH | DFND | 23 | 30,952 | 0 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 1,916 | 15,438 | SH | DFND | 2 | 15,438 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 1,101 | 10,167 | SH | DFND | 23 | 10,167 | 0 | 0 | |
DOW INC COM | Common Stock | 260557103 | 870 | 18,490 | SH | DFND | 2 | 18,490 | 0 | 0 | |
EOG RES INC COM | Common Stock | 26875P101 | 1,069 | 29,745 | SH | DFND | 2 | 29,745 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,144 | 21,969 | SH | DFND | 23 | 21,969 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 11,252 | 171,697 | SH | DFND | 2,23 | 171,697 | 0 | 0 | |
ENBRIDGE INC COM | Common Stock | 29250N105 | 356 | 12,196 | SH | DFND | 2 | 12,196 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 6,164 | 136,729 | SH | DFND | 23 | 136,729 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 1,525 | 17,631 | SH | DFND | 23 | 17,631 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Common Stock | 369550108 | 6,663 | 48,142 | SH | DFND | 2,23 | 48,142 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 7,035 | 114,115 | SH | DFND | 23 | 114,115 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 2,962 | 31,132 | SH | DFND | 23 | 31,132 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 15,768 | 561,138 | SH | DFND | 23 | 561,138 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 23,466 | 716,289 | SH | DFND | 23 | 716,289 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 | 107,321 | 1,579,190 | SH | DFND | 23 | 1,579,190 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 1,801 | 94,921 | SH | DFND | 23 | 94,921 | 0 | 0 | |
HASBRO INC COM | Common Stock | 418056107 | 2,817 | 34,049 | SH | DFND | 2 | 34,049 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 6,005 | 41,904 | SH | DFND | 23 | 41,904 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 46,204 | 166,476 | SH | DFND | 23 | 166,476 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 7,463 | 45,351 | SH | DFND | 2,23 | 45,351 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,094 | 22,376 | SH | DFND | 23 | 22,376 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 9,226 | 47,818 | SH | DFND | 23 | 47,818 | 0 | 0 | |
INTEL CORP COM | Common Stock | 458140100 | 36,426 | 703,751 | SH | DFND | 2,23 | 703,751 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 24,864 | 204,467 | SH | DFND | 23 | 204,467 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 93,225 | 818,769 | SH | DFND | 23 | 818,769 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETP | 464287176 | 4,791 | 37,865 | SH | DFND | 37,865 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 89,915 | 267,557 | SH | DFND | 2 | 267,557 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETP | 464287226 | 1,665 | 14,100 | SH | DFND | 2 | 14,100 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 8,293 | 35,884 | SH | DFND | 35,884 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 17,309 | 93,403 | SH | DFND | 2 | 93,403 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 5,779 | 82,283 | SH | DFND | 2 | 82,283 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 12,898 | 111,256 | SH | DFND | 2 | 111,256 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 19,420 | 231,471 | SH | DFND | 2 | 231,471 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | ETP | 46432F339 | 113,714 | 1,096,670 | SH | DFND | 23 | 1,096,670 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 45,433 | 616,125 | SH | DFND | 23 | 616,125 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 97,813 | 664,039 | SH | DFND | 23 | 664,039 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 62,131 | 1,030,607 | SH | DFND | 2,23 | 1,030,607 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 11,981 | 226,912 | SH | DFND | 2 | 226,912 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 21,862 | 643,939 | SH | DFND | 23 | 643,939 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 1,191 | 12,375 | SH | DFND | 2 | 12,375 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 71,858 | 483,273 | SH | DFND | 2,23 | 483,273 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 7,119 | 36,767 | SH | DFND | 23 | 36,767 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 2,135 | 33,050 | SH | DFND | 23 | 33,050 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 5,552 | 37,618 | SH | DFND | 23 | 37,618 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 2,898 | 85,519 | SH | DFND | 23 | 85,519 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 6,456 | 19,482 | SH | DFND | 23 | 19,482 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 14,733 | 99,760 | SH | DFND | 23 | 99,760 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 16,285 | 42,487 | SH | DFND | 23 | 42,487 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 11,327 | 68,317 | SH | DFND | 23 | 68,317 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 2,992 | 65,539 | SH | DFND | 23 | 65,539 | 0 | 0 | |
MASCO CORP COM | Common Stock | 574599106 | 2,558 | 46,401 | SH | DFND | 2 | 46,401 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 2,613 | 38,668 | SH | DFND | 23 | 38,668 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 25,729 | 117,283 | SH | DFND | 23 | 117,283 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 28,767 | 347,295 | SH | DFND | 2,23 | 347,295 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 8,585 | 40,815 | SH | DFND | 2 | 40,815 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,579 | 10,073 | SH | DFND | 23 | 10,073 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 789 | 18,013 | SH | DFND | 23 | 18,013 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 598 | 13,341 | SH | DFND | 23 | 13,341 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 11,740 | 196,747 | SH | DFND | 23 | 196,747 | 0 | 0 | |
PAYCHEX INC COM | Common Stock | 704326107 | 9,023 | 113,136 | SH | DFND | 2,23 | 113,136 | 0 | 0 | |
PAYPAL HLDGS INC COM | Common Stock | 70450Y103 | 3,789 | 19,230 | SH | DFND | 2 | 19,230 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 41,618 | 300,959 | SH | DFND | 2,23 | 300,959 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 35,827 | 976,769 | SH | DFND | 2,23 | 976,769 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 43,909 | 585,826 | SH | DFND | 23 | 585,826 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 4,354 | 84,051 | SH | DFND | 23 | 84,051 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,128 | 32,228 | SH | DFND | 23 | 32,228 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 411 | 10,204 | SH | DFND | 23 | 10,204 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 50,675 | 364,896 | SH | DFND | 2,23 | 364,896 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,523 | 37,218 | SH | DFND | 23 | 37,218 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 21,951 | 186,659 | SH | DFND | 23 | 186,659 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 872 | 22,025 | SH | DFND | 23 | 22,025 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 12,178 | 173,707 | SH | DFND | 23 | 173,707 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM | ETP | 78464A375 | 3,542 | 96,359 | SH | DFND | 2 | 96,359 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERMCORPORATE | ETP | 78464A474 | 18,406 | 586,737 | SH | DFND | 2 | 586,737 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 27,964 | 1,178,419 | SH | DFND | 23 | 1,178,419 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 118,336 | 4,816,305 | SH | DFND | 23 | 4,816,305 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 1,594 | 10,962 | SH | DFND | 23 | 10,962 | 0 | 0 | |
SOUTHERN CO COM | Common Stock | 842587107 | 774 | 14,274 | SH | DFND | 2 | 14,274 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 12,855 | 149,686 | SH | DFND | 2,23 | 149,686 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 7,464 | 120,030 | SH | DFND | 23 | 120,030 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 15,980 | 101,578 | SH | DFND | 23 | 101,578 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 731 | 41,600 | SH | DFND | 23 | 41,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 30,139 | 211,188 | SH | DFND | 2,23 | 211,188 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 34,970 | 218,414 | SH | DFND | 23 | 218,414 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 11,485 | 248,055 | SH | DFND | 23 | 248,055 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 45,125 | 9,042,993 | SH | DFND | 23 | 9,042,993 | 0 | 0 | |
US BANCORP DEL COM NEW | Common Stock | 902973304 | 636 | 17,733 | SH | DFND | 2 | 17,733 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 16,756 | 85,143 | SH | DFND | 23 | 85,143 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 28,486 | 170,933 | SH | DFND | 23 | 170,933 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 30,704 | 98,634 | SH | DFND | 2,23 | 98,634 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETP | 92189H409 | 5,371 | 89,808 | SH | DFND | 2 | 89,808 | 0 | 0 | |
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETP | 921908844 | 16,466 | 127,986 | SH | DFND | 127,986 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 24,130 | 462,255 | SH | DFND | 462,255 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 102,565 | 1,235,275 | SH | DFND | 1,235,275 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD | ETP | 921937835 | 96,275 | 1,091,370 | SH | DFND | 2 | 1,091,370 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 975,511 | 23,868,629 | SH | DFND | 23 | 23,868,629 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 780,897 | 9,656,066 | SH | DFND | 9,656,066 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 64,935 | 1,287,127 | SH | DFND | 1,287,127 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 70,374 | 1,628,664 | SH | DFND | 23 | 1,628,664 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 20,641 | 249,140 | SH | DFND | 249,140 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 21,014 | 196,689 | SH | DFND | 196,689 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 20,833 | 217,489 | SH | DFND | 217,489 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 164,633 | 535,144 | SH | DFND | 23 | 535,144 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 32,042 | 247,119 | SH | DFND | 247,119 | 0 | 0 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 10,797 | 63,398 | SH | DFND | 63,398 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 28,242 | 475,078 | SH | DFND | 2,23 | 475,078 | 0 | 0 | |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 129,839 | 2,398,643 | SH | DFND | 2,398,643 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHOR | ETP | 92647N535 | 50,678 | 979,450 | SH | DFND | 979,450 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 45,923 | 1,173,295 | SH | DFND | 23 | 1,173,295 | 0 | 0 | |
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 69,341 | 1,715,938 | SH | DFND | 23 | 1,715,938 | 0 | 0 | |
VICTORYSHARES USAA MSCI USA | ETP | 92647N568 | 22,454 | 461,557 | SH | DFND | 23 | 461,557 | 0 | 0 | |
VICTORYSHARES USAA MSCI USA | ETP | 92647N576 | 92,791 | 1,920,335 | SH | DFND | 23 | 1,920,335 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 4,395 | 21,977 | SH | DFND | 2 | 21,977 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 13,852 | 99,038 | SH | DFND | 23 | 99,038 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 2,398 | 66,775 | SH | DFND | 23 | 66,775 | 0 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 4,795 | 42,370 | SH | DFND | 23 | 42,370 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 545 | 25,512 | SH | DFND | 23 | 25,512 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 1,426 | 13,679 | SH | DFND | 23 | 13,679 | 0 | 0 | |
ZOETIS INC CL A | Common Stock | 98978V103 | 2,016 | 12,192 | SH | DFND | 2 | 12,192 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 934 | 11,269 | SH | DFND | 23 | 11,269 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | ETP | 46434V456 | 27,188 | 868,904 | SH | DFND | 23 | 868,904 | 0 | 0 | |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 4,989 | 201,161 | SH | DFND | 23 | 201,161 | 0 | 0 | |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 5,982 | 208,952 | SH | DFND | 23 | 208,952 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | ETP | 46641Q761 | 44,663 | 1,376,353 | SH | DFND | 23 | 1,376,353 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETP | 464288372 | 5,759 | 149,281 | SH | DFND | 2 | 149,281 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI | ETP | 464288158 | 4,469 | 41,342 | SH | DFND | 2 | 41,342 | 0 | 0 | |
SELECT SECTOR SPDR TR MATLS | ETP | 81369Y100 | 2,483 | 39,018 | SH | DFND | 2 | 39,018 | 0 | 0 | |
SELECT SECTOR SPDR TR UTILS | ETP | 81369Y886 | 3,576 | 60,227 | SH | DFND | 2 | 60,227 | 0 | 0 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE | ETP | 45409B800 | 8,460 | 251,474 | SH | DFND | 2 | 251,474 | 0 | 0 | |
ISHARES TR GLOBAL REIT ETF | ETP | 46434V647 | 2,746 | 130,593 | SH | DFND | 2 | 130,593 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C771 | 18,028 | 332,194 | SH | DFND | 2 | 332,194 | 0 | 0 | |
VANGUARD MALVERN FDS SHORT-TERM | ETP | 922020805 | 8,313 | 162,929 | SH | DFND | 2 | 162,929 | 0 | 0 |