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 | 395 | 13,047 | SH | DFND | 2 | 13,047 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 59,560 | 550,460 | SH | DFND | 23 | 550,460 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Common Stock | 00507V109 | 1,066 | 11,465 | SH | DFND | 2 | 11,465 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 6,519 | 23,162 | SH | DFND | 23 | 23,162 | 0 | 0 | |
ALLSTATE CORP COM | Common Stock | 020002101 | 1,603 | 13,947 | SH | DFND | 2 | 13,947 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 30,423 | 594,535 | SH | DFND | 23 | 594,535 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,786 | 11,983 | SH | DFND | 23 | 11,983 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 31,371 | 126,090 | SH | DFND | 23 | 126,090 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 4,956 | 40,571 | SH | DFND | 2 | 40,571 | 0 | 0 | |
APPLIED MATERIALS INC | Common Stock | 038222105 | 4,979 | 37,272 | SH | DFND | 23 | 37,272 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | Common Stock | 053015103 | 5,745 | 30,479 | SH | DFND | 23 | 30,479 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 2,117 | 54,708 | SH | DFND | 2 | 54,708 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 2,206 | 93,428 | SH | DFND | 93,428 | 0 | 0 | ||
BEST BUY CO INC | Common Stock | 086516101 | 6,639 | 57,824 | SH | DFND | 23 | 57,824 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 16,248 | 21,551 | SH | DFND | 23 | 21,551 | 0 | 0 | |
BORGWARNER INC | Common Stock | 099724106 | 3,554 | 76,714 | SH | DFND | 23 | 76,714 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 13,762 | 218,011 | SH | DFND | 23 | 218,011 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | Common Stock | 12541W209 | 2,352 | 24,658 | SH | DFND | 23 | 24,658 | 0 | 0 | |
CSX CORP | Common Stock | 126408103 | 1,425 | 14,790 | SH | DFND | 23 | 14,790 | 0 | 0 | |
CANADIAN PACIFIC RAILWAY LTD | Common Stock | 13645T100 | 9,738 | 25,495 | SH | DFND | 23 | 25,495 | 0 | 0 | |
CARDINAL HEALTH INC | Common Stock | 14149Y108 | 3,304 | 54,381 | SH | DFND | 23 | 54,381 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 33,046 | 142,353 | SH | DFND | 23 | 142,353 | 0 | 0 | |
CELANESE CORP | Common Stock | 150870103 | 1,683 | 11,235 | SH | DFND | 23 | 11,235 | 0 | 0 | |
CERNER CORP COM | Common Stock | 156782104 | 759 | 10,563 | SH | DFND | 2 | 10,563 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 1,570 | 14,983 | SH | DFND | 2 | 14,983 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 69,598 | 1,346,181 | SH | DFND | 23 | 1,346,181 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 2,304 | 31,666 | SH | DFND | 2 | 31,666 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 8,117 | 42,080 | SH | DFND | 23 | 42,080 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 63,175 | 1,198,301 | SH | DFND | 23 | 1,198,301 | 0 | 0 | |
COLGATE-PALMOLIVE CO | Common Stock | 194162103 | 13,102 | 166,255 | SH | DFND | 23 | 166,255 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 8,021 | 30,952 | SH | DFND | 23 | 30,952 | 0 | 0 | |
DOVER CORP | Common Stock | 260003108 | 1,394 | 10,167 | SH | DFND | 23 | 10,167 | 0 | 0 | |
EOG RES INC COM | Common Stock | 26875P101 | 1,110 | 15,303 | SH | DFND | 2 | 15,303 | 0 | 0 | |
EBAY INC | Common Stock | 278642103 | 1,345 | 21,969 | SH | DFND | 23 | 21,969 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 14,484 | 160,544 | SH | DFND | 23 | 160,544 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 6,873 | 136,729 | SH | DFND | 23 | 136,729 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURI | Common Stock | 34964C106 | 4,265 | 44,513 | SH | DFND | 23 | 44,513 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,905 | 32,520 | SH | DFND | 23 | 32,520 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 6,997 | 114,115 | SH | DFND | 23 | 114,115 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 4,470 | 38,676 | SH | DFND | 23 | 38,676 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 16,385 | 496,539 | SH | DFND | 23 | 496,539 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 24,175 | 613,117 | SH | DFND | 23 | 613,117 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 | 105,948 | 1,339,759 | SH | DFND | 23 | 1,339,759 | 0 | 0 | |
HP INC | Common Stock | 40434L105 | 4,076 | 128,413 | SH | DFND | 23 | 128,413 | 0 | 0 | |
HASBRO INC COM | Common Stock | 418056107 | 1,682 | 17,504 | SH | DFND | 2 | 17,504 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 6,627 | 41,904 | SH | DFND | 23 | 41,904 | 0 | 0 | |
HOME DEPOT INC | Common Stock | 437076102 | 53,949 | 176,581 | SH | DFND | 23 | 176,581 | 0 | 0 | |
HONEYWELL INTERNATIONAL INC COM | Common Stock | 438516106 | 9,216 | 42,452 | SH | DFND | 2,23 | 42,452 | 0 | 0 | |
HORMEL FOODS CORP | Common Stock | 440452100 | 1,069 | 22,376 | SH | DFND | 23 | 22,376 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIE | Common Stock | 446413106 | 2,408 | 11,707 | SH | DFND | 23 | 11,707 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 10,597 | 47,818 | SH | DFND | 23 | 47,818 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 47,823 | 747,227 | SH | DFND | 23 | 747,227 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 27,248 | 204,467 | SH | DFND | 23 | 204,467 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 109,437 | 722,163 | SH | DFND | 23 | 722,163 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETP | 464287176 | 5,271 | 41,994 | SH | DFND | 41,994 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 47,617 | 119,696 | SH | DFND | 2 | 119,696 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 9,400 | 144,353 | SH | DFND | 144,353 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 9,238 | 35,491 | SH | DFND | 2 | 35,491 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 3,354 | 30,907 | SH | DFND | 2 | 30,907 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 8,575 | 73,892 | SH | DFND | 2 | 73,892 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 8,871 | 101,758 | SH | DFND | 2 | 101,758 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETP | 464288885 | 14,608 | 145,409 | SH | DFND | 2 | 145,409 | 0 | 0 | |
ISHARES MSCI USA QUALITY FAC | ETP | 46432F339 | 119,279 | 980,273 | SH | DFND | 23 | 980,273 | 0 | 0 | |
ISHARES MSCI USA VALUE FACTO | ETP | 46432F388 | 53,213 | 519,346 | SH | DFND | 23 | 519,346 | 0 | 0 | |
ISHARES MSCI USA MOMENTUM FA | ETP | 46432F396 | 94,558 | 587,831 | SH | DFND | 23 | 587,831 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 44,165 | 612,965 | SH | DFND | 2,23 | 612,965 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 5,335 | 82,897 | SH | DFND | 2 | 82,897 | 0 | 0 | |
ISHARES MSCI INTL MOMENTUM F | ETP | 46434V449 | 20,584 | 548,014 | SH | DFND | 23 | 548,014 | 0 | 0 | |
JOHNSON & JOHNSON COM | Common Stock | 478160104 | 78,078 | 475,376 | SH | DFND | 2,23 | 475,376 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 12,148 | 36,767 | SH | DFND | 23 | 36,767 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 2,092 | 33,050 | SH | DFND | 23 | 33,050 | 0 | 0 | |
KIMBERLY-CLARK CORP | Common Stock | 494368103 | 6,287 | 45,212 | SH | DFND | 23 | 45,212 | 0 | 0 | |
KROGER CO | Common Stock | 501044101 | 3,077 | 85,519 | SH | DFND | 23 | 85,519 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 13,372 | 22,465 | SH | DFND | 23 | 22,465 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 19,850 | 106,318 | SH | DFND | 23 | 106,318 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 17,746 | 48,036 | SH | DFND | 23 | 48,036 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 15,279 | 80,336 | SH | DFND | 23 | 80,336 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 10,124 | 115,104 | SH | DFND | 23 | 115,104 | 0 | 0 | |
MASCO CORP COM | Common Stock | 574599106 | 1,443 | 24,087 | SH | DFND | 2 | 24,087 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 3,533 | 38,668 | SH | DFND | 23 | 38,668 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 28,098 | 125,379 | SH | DFND | 23 | 125,379 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 30,939 | 401,342 | SH | DFND | 2,23 | 401,342 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 5,044 | 21,393 | SH | DFND | 2 | 21,393 | 0 | 0 | |
MORGAN STANLEY COM NEW | Common Stock | 617446448 | 1,293 | 16,653 | SH | DFND | 2 | 16,653 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | Common Stock | 620076307 | 1,894 | 10,073 | SH | DFND | 23 | 10,073 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 1,309 | 18,013 | SH | DFND | 23 | 18,013 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 1,071 | 13,341 | SH | DFND | 23 | 13,341 | 0 | 0 | |
OMNICOM GROUP | Common Stock | 681919106 | 1,623 | 21,880 | SH | DFND | 23 | 21,880 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 15,067 | 214,722 | SH | DFND | 23 | 214,722 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 10,914 | 111,379 | SH | DFND | 23 | 111,379 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 41,156 | 291,011 | SH | DFND | 2,23 | 291,011 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 35,015 | 966,452 | SH | DFND | 2,23 | 966,452 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | Common Stock | 718172109 | 52,015 | 585,826 | SH | DFND | 23 | 585,826 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 12,593 | 154,415 | SH | DFND | 23 | 154,415 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 5,525 | 32,228 | SH | DFND | 23 | 32,228 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 611 | 10,204 | SH | DFND | 23 | 10,204 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 58,338 | 430,480 | SH | DFND | 2,23 | 430,480 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,558 | 37,218 | SH | DFND | 23 | 37,218 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 26,315 | 198,470 | SH | DFND | 23 | 198,470 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 1,015 | 22,025 | SH | DFND | 23 | 22,025 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 16,013 | 173,707 | SH | DFND | 23 | 173,707 | 0 | 0 | |
SPDR PORTFOLIO SHORT TERMCORPORATE | ETP | 78464A474 | 9,248 | 295,373 | SH | DFND | 2 | 295,373 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 31,701 | 1,031,310 | SH | DFND | 23 | 1,031,310 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 134,923 | 4,203,201 | SH | DFND | 23 | 4,203,201 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | Common Stock | 83088M102 | 2,011 | 10,962 | SH | DFND | 23 | 10,962 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 16,920 | 154,908 | SH | DFND | 2,23 | 154,908 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 10,213 | 129,655 | SH | DFND | 23 | 129,655 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 20,119 | 101,578 | SH | DFND | 23 | 101,578 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 828 | 41,600 | SH | DFND | 23 | 41,600 | 0 | 0 | |
TEXAS INSTRUMENTS INC COM | Common Stock | 882508104 | 40,831 | 216,109 | SH | DFND | 2,23 | 216,109 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 42,090 | 218,414 | SH | DFND | 23 | 218,414 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 16,172 | 248,055 | SH | DFND | 23 | 248,055 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 43,226 | 9,042,993 | SH | DFND | 23 | 9,042,993 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 19,736 | 89,538 | SH | DFND | 23 | 89,538 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 29,057 | 170,933 | SH | DFND | 23 | 170,933 | 0 | 0 | |
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 35,456 | 95,169 | SH | DFND | 23 | 95,169 | 0 | 0 | |
VANECK VECTORS HIGH YIELD MUNI ETF | ETP | 92189H409 | 3,142 | 50,553 | SH | DFND | 2 | 50,553 | 0 | 0 | |
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETP | 921908844 | 17,767 | 120,789 | SH | DFND | 120,789 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 27,871 | 444,660 | SH | DFND | 444,660 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 102,900 | 1,251,983 | SH | DFND | 1,251,983 | 0 | 0 | ||
VANGUARD BD INDEX FD INC TOTAL BD | ETP | 921937835 | 67,409 | 795,844 | SH | DFND | 2 | 795,844 | 0 | 0 | |
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 1,040,656 | 21,194,639 | SH | DFND | 23 | 21,194,639 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 856,453 | 8,478,748 | SH | DFND | 8,478,748 | 0 | 0 | ||
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 72,424 | 1,193,541 | SH | DFND | 1,193,541 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 71,371 | 1,371,993 | SH | DFND | 23 | 1,371,993 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 19,374 | 234,926 | SH | DFND | 234,926 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 18,673 | 184,568 | SH | DFND | 184,568 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 18,941 | 203,869 | SH | DFND | 203,869 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 174,775 | 479,752 | SH | DFND | 23 | 479,752 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 41,441 | 234,426 | SH | DFND | 234,426 | 0 | 0 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 11,294 | 54,643 | SH | DFND | 54,643 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 31,185 | 536,460 | SH | DFND | 2,23 | 536,460 | 0 | 0 | |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 78,825 | 1,490,646 | SH | DFND | 1,490,646 | 0 | 0 | ||
MFC VICTORY PORTFOLIOS II SHARES USAA CORE SHORT TERM BOND ETF | ETP | 92647N535 | 2,697 | 52,120 | SH | DFND | 52,120 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 52,569 | 1,083,675 | SH | DFND | 23 | 1,083,675 | 0 | 0 | |
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 75,212 | 1,564,955 | SH | DFND | 23 | 1,564,955 | 0 | 0 | |
VICTORYSHARES USAA MSCI INTE | ETP | 92647N568 | 31,175 | 457,708 | SH | DFND | 23 | 457,708 | 0 | 0 | |
VICTORYSHARES USAA MSCI USA | ETP | 92647N576 | 105,313 | 1,716,598 | SH | DFND | 23 | 1,716,598 | 0 | 0 | |
VISA INC COM CL A | Common Stock | 92826C839 | 2,393 | 11,304 | SH | DFND | 2 | 11,304 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 15,378 | 113,206 | SH | DFND | 23 | 113,206 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,665 | 66,775 | SH | DFND | 23 | 66,775 | 0 | 0 | |
WASTE MANAGEMENT INC | Common Stock | 94106L109 | 5,467 | 42,370 | SH | DFND | 23 | 42,370 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 1,765 | 71,572 | SH | DFND | 23 | 71,572 | 0 | 0 | |
XILINX INC | Common Stock | 983919101 | 1,695 | 13,679 | SH | DFND | 23 | 13,679 | 0 | 0 | |
BOOZ ALLEN HAMILTON HOLDINGS | Common Stock | 099502106 | 907 | 11,269 | SH | DFND | 23 | 11,269 | 0 | 0 | |
ISHARES MSCI INTERNATIONAL Q | ETP | 46434V456 | 26,636 | 731,370 | SH | DFND | 23 | 731,370 | 0 | 0 | |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 5,057 | 175,754 | SH | DFND | 23 | 175,754 | 0 | 0 | |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 6,142 | 182,672 | SH | DFND | 23 | 182,672 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | ETP | 46641Q761 | 45,322 | 1,203,445 | SH | DFND | 23 | 1,203,445 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI | ETP | 464288158 | 3,079 | 28,559 | SH | DFND | 2 | 28,559 | 0 | 0 | |
SELECT SECTOR SPDR TR MATLS | ETP | 81369Y100 | 1,524 | 19,340 | SH | DFND | 2 | 19,340 | 0 | 0 | |
INDEXIQ ETF TR IQ MERGER ARBITRAGE | ETP | 45409B800 | 3,926 | 119,162 | SH | DFND | 2 | 119,162 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS VANGUARD | ETP | 92206C771 | 9,123 | 170,946 | SH | DFND | 2 | 170,946 | 0 | 0 | |
VANGUARD MALVERN FDS SHORT-TERM | ETP | 922020805 | 4,089 | 79,346 | SH | DFND | 2 | 79,346 | 0 | 0 | |
ISHARES US REAL ESTATE ETF | ETP | 464287739 | 108,422 | 1,179,783 | SH | DFND | 1,179,783 | 0 | 0 | ||
VIATRIS INC | Common Stock | 92556V106 | 1,659 | 118,665 | SH | DFND | 23 | 118,665 | 0 | 0 | |
WHIRLPOOL CORP | Common Stock | 963320106 | 2,838 | 12,877 | SH | DFND | 23 | 12,877 | 0 | 0 | |
ISHARES GOLD TR | ETP | 464285105 | 8,722 | 536,400 | SH | DFND | 2 | 536,400 | 0 | 0 | |
PRINCIPAL EXCHANGE TRADED FDS | ETP | 74255Y888 | 1,656 | 81,276 | SH | DFND | 2 | 81,276 | 0 | 0 |