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 | Common Stock | 002824100 | 4,329 | 50,659 | SH | DFND | 2 | 50,659 | 0 | 0 | |
ABBVIE INC | Common Stock | 00287Y109 | 45,650 | 465,158 | SH | DFND | 23 | 465,158 | 0 | 0 | |
ADOBE INC. | Common Stock | 00724F101 | 4,877 | 15,755 | SH | DFND | 2 | 15,755 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | Common Stock | 009158106 | 5,876 | 24,357 | SH | DFND | 23 | 24,357 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Common Stock | 015351109 | 1,521 | 13,349 | SH | DFND | 2 | 13,349 | 0 | 0 | |
ALLSTATE CORP COM | Common Stock | 020002101 | 4,114 | 36,951 | SH | DFND | 2 | 36,951 | 0 | 0 | |
ALTRIA GROUP INC | Common Stock | 02209S103 | 24,981 | 636,639 | SH | DFND | 23 | 636,639 | 0 | 0 | |
AMEREN CORP COM | Common Stock | 023608102 | 2,269 | 30,530 | SH | DFND | 2 | 30,530 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Common Stock | 025537101 | 2,775 | 30,381 | SH | DFND | 2 | 30,381 | 0 | 0 | |
AMERICAN FINANCIAL GROUP INC | Common Stock | 025932104 | 1,279 | 20,164 | SH | DFND | 23 | 20,164 | 0 | 0 | |
AMERICAN TOWER CORPORATION | REIT | 03027X100 | 3,769 | 17,611 | SH | DFND | 2 | 17,611 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | Common Stock | 03076C106 | 2,667 | 17,782 | SH | DFND | 23 | 17,782 | 0 | 0 | |
AMGEN INC | Common Stock | 031162100 | 27,053 | 114,882 | SH | DFND | 23 | 114,882 | 0 | 0 | |
APPLE INC COM | Common Stock | 037833100 | 9,087 | 34,002 | SH | DFND | 2 | 34,002 | 0 | 0 | |
APPLIED MATLS INC COM | Common Stock | 038222105 | 950 | 16,405 | SH | DFND | 2 | 16,405 | 0 | 0 | |
BANK OF AMERICA CORP COM | Common Stock | 060505104 | 6,184 | 185,597 | SH | DFND | 2 | 185,597 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY IN | ETP | 06738C778 | 2,220 | 126,705 | SH | DFND | 126,705 | 0 | 0 | ||
BARRICK GOLD CORPORATION COM | Common Stock | 067901108 | 2,291 | 136,368 | SH | DFND | 2 | 136,368 | 0 | 0 | |
BAXTER INTL INC COM | Common Stock | 071813109 | 3,091 | 37,715 | SH | DFND | 2 | 37,715 | 0 | 0 | |
BEST BUY CO INC | Common Stock | 086516101 | 3,379 | 38,739 | SH | DFND | 23 | 38,739 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Common Stock | 09061G101 | 1,124 | 13,930 | SH | DFND | 2 | 13,930 | 0 | 0 | |
BLACKROCK INC | Common Stock | 09247X101 | 11,712 | 21,551 | SH | DFND | 23 | 21,551 | 0 | 0 | |
H&R BLOCK INC | Common Stock | 093671105 | 585 | 41,014 | SH | DFND | 23 | 41,014 | 0 | 0 | |
BOEING CO/THE | Common Stock | 097023105 | 5,080 | 27,749 | SH | DFND | 23 | 27,749 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | Common Stock | 110122108 | 16,761 | 286,756 | SH | DFND | 2,23 | 286,756 | 0 | 0 | |
BROADCOM INC COM | Common Stock | 11135F101 | 4,172 | 13,195 | SH | DFND | 2 | 13,195 | 0 | 0 | |
CIGNA CORP NEW USD | Common Stock | 125523100 | 4,335 | 21,685 | SH | DFND | 2 | 21,685 | 0 | 0 | |
CME GROUP INC | Common Stock | 12572Q105 | 5,912 | 36,398 | SH | DFND | 23 | 36,398 | 0 | 0 | |
CARDINAL HEALTH INC COM | Common Stock | 14149Y108 | 594 | 10,800 | SH | DFND | 2 | 10,800 | 0 | 0 | |
CARNIVAL CORP | Common Stock | 143658300 | 554 | 33,770 | SH | DFND | 23 | 33,770 | 0 | 0 | |
CATERPILLAR INC | Common Stock | 149123101 | 11,102 | 87,850 | SH | DFND | 23 | 87,850 | 0 | 0 | |
CHEMOURS CO/THE | Common Stock | 163851108 | 522 | 33,986 | SH | DFND | 23 | 33,986 | 0 | 0 | |
CHEVRON CORP NEW COM | Common Stock | 166764100 | 4,651 | 39,710 | SH | DFND | 2 | 39,710 | 0 | 0 | |
CISCO SYSTEMS INC | Common Stock | 17275R102 | 38,071 | 820,159 | SH | DFND | 2,23 | 820,159 | 0 | 0 | |
CITIGROUP INC COM NEW | Common Stock | 172967424 | 4,848 | 64,539 | SH | DFND | 2 | 64,539 | 0 | 0 | |
CLOROX COMPANY | Common Stock | 189054109 | 3,754 | 17,113 | SH | DFND | 23 | 17,113 | 0 | 0 | |
COCA-COLA CO/THE | Common Stock | 191216100 | 19,766 | 442,889 | SH | DFND | 23 | 442,889 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Common Stock | 194162103 | 10,643 | 148,222 | SH | DFND | 2,23 | 148,222 | 0 | 0 | |
COMERICA INC | Common Stock | 200340107 | 701 | 18,414 | SH | DFND | 23 | 18,414 | 0 | 0 | |
CUMMINS INC | Common Stock | 231021106 | 4,100 | 23,677 | SH | DFND | 23 | 23,677 | 0 | 0 | |
DARDEN RESTAURANTS INC | Common Stock | 237194105 | 1,131 | 14,925 | SH | DFND | 23 | 14,925 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Common Stock | 247361702 | 4,139 | 83,472 | SH | DFND | 2,23 | 83,472 | 0 | 0 | |
DISNEY WALT CO COM | Common Stock | 254687106 | 5,993 | 39,534 | SH | DFND | 2 | 39,534 | 0 | 0 | |
DISCOVERY INC NEW COM SER A | Common Stock | 25470F104 | 3,510 | 106,563 | SH | DFND | 2 | 106,563 | 0 | 0 | |
DISH NETWORK CORP CL A | Common Stock | 25470M109 | 1,051 | 30,762 | SH | DFND | 2 | 30,762 | 0 | 0 | |
EOG RES INC COM | Common Stock | 26875P101 | 1,210 | 17,065 | SH | DFND | 2 | 17,065 | 0 | 0 | |
EASTMAN CHEMICAL CO | Common Stock | 277432100 | 1,693 | 24,300 | SH | DFND | 23 | 24,300 | 0 | 0 | |
EATON VANCE CORP | Common Stock | 278265103 | 739 | 19,171 | SH | DFND | 23 | 19,171 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Common Stock | 285512109 | 3,270 | 32,372 | SH | DFND | 2 | 32,372 | 0 | 0 | |
EMERSON ELECTRIC CO | Common Stock | 291011104 | 6,321 | 101,963 | SH | DFND | 23 | 101,963 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2,820 | 38,067 | SH | DFND | 2 | 38,067 | 0 | 0 | |
EXXON MOBIL CORP COM | Common Stock | 30231G102 | 945 | 13,875 | SH | DFND | 2 | 13,875 | 0 | 0 | |
FASTENAL CO | Common Stock | 311900104 | 3,292 | 76,915 | SH | DFND | 23 | 76,915 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | Common Stock | 31620R303 | 1,323 | 43,201 | SH | DFND | 23 | 43,201 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Common Stock | 316773100 | 542 | 17,959 | SH | DFND | 2 | 17,959 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Common Stock | 345370860 | 478 | 52,731 | SH | DFND | 2 | 52,731 | 0 | 0 | |
FRANKLIN RESOURCES INC | Common Stock | 354613101 | 1,203 | 57,355 | SH | DFND | 23 | 57,355 | 0 | 0 | |
GAP INC/THE | Common Stock | 364760108 | 280 | 22,158 | SH | DFND | 23 | 22,158 | 0 | 0 | |
GENERAL DYNAMICS CORP | Common Stock | 369550108 | 5,115 | 34,240 | SH | DFND | 23 | 34,240 | 0 | 0 | |
GENERAL MILLS INC | Common Stock | 370334104 | 7,410 | 120,383 | SH | DFND | 23 | 120,383 | 0 | 0 | |
GENERAL MTRS CO COM | Common Stock | 37045V100 | 2,715 | 75,410 | SH | DFND | 2 | 75,410 | 0 | 0 | |
GENUINE PARTS CO | Common Stock | 372460105 | 1,950 | 22,425 | SH | DFND | 23 | 22,425 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA INT | ETP | 381430107 | 14,909 | 561,138 | SH | DFND | 23 | 561,138 | 0 | 0 | |
GOLDMAN SACHS ACTIVEBETA EM | ETP | 381430206 | 23,433 | 774,098 | SH | DFND | 23 | 774,098 | 0 | 0 | |
GOLDMAN ACTIVEBETA US LC ETF | ETP | 381430503 | 132,228 | 2,112,605 | SH | DFND | 23 | 2,112,605 | 0 | 0 | |
HP INC COM | Common Stock | 40434L105 | 560 | 27,897 | SH | DFND | 2 | 27,897 | 0 | 0 | |
HANESBRANDS INC | Common Stock | 410345102 | 802 | 71,116 | SH | DFND | 23 | 71,116 | 0 | 0 | |
HERSHEY CO/THE | Common Stock | 427866108 | 2,992 | 23,076 | SH | DFND | 23 | 23,076 | 0 | 0 | |
HOME DEPOT INC COM | Common Stock | 437076102 | 44,292 | 180,290 | SH | DFND | 2,23 | 180,290 | 0 | 0 | |
ILLINOIS TOOL WORKS | Common Stock | 452308109 | 7,055 | 40,413 | SH | DFND | 23 | 40,413 | 0 | 0 | |
INTEL CORP | Common Stock | 458140100 | 34,776 | 581,429 | SH | DFND | 23 | 581,429 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | Common Stock | 459200101 | 35,239 | 287,872 | SH | DFND | 2,23 | 287,872 | 0 | 0 | |
INVESCO FTSE RAFI US 1000 ET | ETP | 46137V613 | 85,644 | 790,728 | SH | DFND | 23 | 790,728 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETP | 464287176 | 5,514 | 44,838 | SH | DFND | 44,838 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETP | 464287200 | 57,709 | 182,996 | SH | DFND | 2,23 | 182,996 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETP | 464287226 | 25,733 | 228,012 | SH | DFND | 2 | 228,012 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETP | 464287309 | 7,445 | 35,884 | SH | DFND | 35,884 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETP | 464287440 | 18,337 | 164,356 | SH | DFND | 2 | 164,356 | 0 | 0 | |
ISHARES CORE S&P MID-CAP ETF | ETP | 464287507 | 7,194 | 35,774 | SH | DFND | 2 | 35,774 | 0 | 0 | |
ISHARES CORE S&P U.S. VALUE ETF | ETP | 464287663 | 8,164 | 132,730 | SH | DFND | 2 | 132,730 | 0 | 0 | |
ISHARES CORE S&P SMALL-CAP ETF | ETP | 464287804 | 53,025 | 648,150 | SH | DFND | 2 | 648,150 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING | ETP | 464288281 | 22,242 | 198,376 | SH | DFND | 2 | 198,376 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETP | 464288414 | 10,023 | 87,879 | SH | DFND | 2 | 87,879 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD | ETP | 464288513 | 5,015 | 57,686 | SH | DFND | 2 | 57,686 | 0 | 0 | |
ISHARES EDGE MSCI USA QUALIT | ETP | 46432F339 | 92,464 | 964,268 | SH | DFND | 23 | 964,268 | 0 | 0 | |
ISHARES EDGE MSCI USA VALUE | ETP | 46432F388 | 45,370 | 628,147 | SH | DFND | 23 | 628,147 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENT | ETP | 46432F396 | 69,763 | 532,292 | SH | DFND | 23 | 532,292 | 0 | 0 | |
ISHARES TR CORE MSCI EAFE ETF | ETP | 46432F842 | 80,561 | 1,356,905 | SH | DFND | 2,23 | 1,356,905 | 0 | 0 | |
ISHARES INC CORE MSCI EMKT | ETP | 46434G103 | 5,880 | 114,915 | SH | DFND | 2 | 114,915 | 0 | 0 | |
ISHARES EDGE MSCI INTL MOMEN | ETP | 46434V449 | 13,902 | 443,303 | SH | DFND | 23 | 443,303 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Common Stock | 46625H100 | 6,103 | 46,319 | SH | DFND | 2 | 46,319 | 0 | 0 | |
JOHNSON & JOHNSON | Common Stock | 478160104 | 55,054 | 392,257 | SH | DFND | 23 | 392,257 | 0 | 0 | |
JUNIPER NETWORKS INC | Common Stock | 48203R104 | 1,188 | 51,977 | SH | DFND | 23 | 51,977 | 0 | 0 | |
KLA CORP | Common Stock | 482480100 | 4,414 | 22,734 | SH | DFND | 23 | 22,734 | 0 | 0 | |
KELLOGG CO | Common Stock | 487836108 | 4,774 | 72,293 | SH | DFND | 23 | 72,293 | 0 | 0 | |
KEYCORP NEW COM | Common Stock | 493267108 | 3,120 | 160,882 | SH | DFND | 2 | 160,882 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Common Stock | 494368103 | 4,690 | 34,396 | SH | DFND | 2 | 34,396 | 0 | 0 | |
KOHLS CORP | Common Stock | 500255104 | 838 | 40,356 | SH | DFND | 23 | 40,356 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC COM | Common Stock | 502431109 | 2,393 | 11,901 | SH | DFND | 2 | 11,901 | 0 | 0 | |
LAM RESEARCH CORP | Common Stock | 512807108 | 4,689 | 14,517 | SH | DFND | 23 | 14,517 | 0 | 0 | |
LAS VEGAS SANDS CORP | Common Stock | 517834107 | 2,174 | 47,774 | SH | DFND | 23 | 47,774 | 0 | 0 | |
LEGGETT & PLATT INC | Common Stock | 524660107 | 977 | 27,815 | SH | DFND | 23 | 27,815 | 0 | 0 | |
ELI LILLY & CO | Common Stock | 532457108 | 13,868 | 84,604 | SH | DFND | 23 | 84,604 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Common Stock | 534187109 | 2,328 | 39,427 | SH | DFND | 2 | 39,427 | 0 | 0 | |
LOCKHEED MARTIN CORP | Common Stock | 539830109 | 13,528 | 37,077 | SH | DFND | 23 | 37,077 | 0 | 0 | |
LOWE'S COS INC | Common Stock | 548661107 | 5,148 | 38,120 | SH | DFND | 23 | 38,120 | 0 | 0 | |
MAGNA INTERNATIONAL INC | Common Stock | 559222401 | 2,353 | 52,892 | SH | DFND | 23 | 52,892 | 0 | 0 | |
MASCO CORP COM | Common Stock | 574599106 | 2,492 | 53,532 | SH | DFND | 2 | 53,532 | 0 | 0 | |
MASTERCARD INC CL A | Common Stock | 57636Q104 | 5,870 | 20,087 | SH | DFND | 2 | 20,087 | 0 | 0 | |
MAXIM INTEGRATED PRODUCTS | Common Stock | 57772K101 | 2,961 | 48,891 | SH | DFND | 23 | 48,891 | 0 | 0 | |
MCDONALD'S CORP | Common Stock | 580135101 | 18,701 | 101,492 | SH | DFND | 23 | 101,492 | 0 | 0 | |
MERCK & CO. INC. | Common Stock | 58933Y105 | 20,322 | 262,905 | SH | DFND | 23 | 262,905 | 0 | 0 | |
METHANEX CORP | Common Stock | 59151K108 | 214 | 11,927 | SH | DFND | 23 | 11,927 | 0 | 0 | |
MICROSOFT CORP COM | Common Stock | 594918104 | 11,815 | 78,047 | SH | DFND | 2 | 78,047 | 0 | 0 | |
MONDELEZ INTL INC COM | Common Stock | 609207105 | 3,008 | 57,254 | SH | DFND | 2 | 57,254 | 0 | 0 | |
NETAPP INC | Common Stock | 64110D104 | 2,250 | 50,760 | SH | DFND | 23 | 50,760 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Common Stock | 655844108 | 2,730 | 14,106 | SH | DFND | 2 | 14,106 | 0 | 0 | |
NORTHERN TRUST CORP | Common Stock | 665859104 | 1,972 | 24,890 | SH | DFND | 23 | 24,890 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Common Stock | 666807102 | 3,757 | 10,680 | SH | DFND | 2 | 10,680 | 0 | 0 | |
NUCOR CORP | Common Stock | 670346105 | 2,048 | 49,487 | SH | DFND | 23 | 49,487 | 0 | 0 | |
OMNICOM GROUP INC COM | Common Stock | 681919106 | 3,178 | 51,512 | SH | DFND | 2,23 | 51,512 | 0 | 0 | |
ORACLE CORP | Common Stock | 68389X105 | 5,314 | 95,909 | SH | DFND | 2,23 | 95,909 | 0 | 0 | |
PAYCHEX INC | Common Stock | 704326107 | 3,771 | 49,796 | SH | DFND | 23 | 49,796 | 0 | 0 | |
PEPSICO INC COM | Common Stock | 713448108 | 30,781 | 232,012 | SH | DFND | 2,23 | 232,012 | 0 | 0 | |
PFIZER INC COM | Common Stock | 717081103 | 32,913 | 1,002,885 | SH | DFND | 2,23 | 1,002,885 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Common Stock | 718172109 | 37,795 | 532,292 | SH | DFND | 2,23 | 532,292 | 0 | 0 | |
PHILLIPS 66 | Common Stock | 718546104 | 6,499 | 90,448 | SH | DFND | 23 | 90,448 | 0 | 0 | |
POPULAR INC COM NEW | Common Stock | 733174700 | 1,276 | 23,065 | SH | DFND | 2 | 23,065 | 0 | 0 | |
T ROWE PRICE GROUP INC | Common Stock | 74144T108 | 4,190 | 33,920 | SH | DFND | 23 | 33,920 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP | Common Stock | 74251V102 | 2,328 | 56,060 | SH | DFND | 23 | 56,060 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | Common Stock | 742718109 | 31,576 | 264,327 | SH | DFND | 23 | 264,327 | 0 | 0 | |
PROGRESSIVE CORP | Common Stock | 743315103 | 3,422 | 42,732 | SH | DFND | 23 | 42,732 | 0 | 0 | |
QORVO INC COM | Common Stock | 74736K101 | 1,428 | 13,706 | SH | DFND | 2 | 13,706 | 0 | 0 | |
QUALCOMM INC | Common Stock | 747525103 | 14,294 | 156,782 | SH | DFND | 23 | 156,782 | 0 | 0 | |
QUEST DIAGNOSTICS INC | Common Stock | 74834L100 | 1,674 | 14,692 | SH | DFND | 23 | 14,692 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Common Stock | 7591EP100 | 572 | 34,398 | SH | DFND | 2 | 34,398 | 0 | 0 | |
ROGERS COMMUNICATIONS INC-B | Common Stock | 775109200 | 3,056 | 76,113 | SH | DFND | 23 | 76,113 | 0 | 0 | |
ROYAL BANK OF CANADA | Common Stock | 780087102 | 11,772 | 173,707 | SH | DFND | 23 | 173,707 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM | ETP | 78464A375 | 65,588 | 1,856,428 | SH | DFND | 2 | 1,856,428 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT | ETP | 78468R739 | 3,637 | 74,155 | SH | DFND | 2 | 74,155 | 0 | 0 | |
SCHWAB FUNDAMENTAL EM L/C | ETP | 808524730 | 28,846 | 1,232,201 | SH | DFND | 23 | 1,232,201 | 0 | 0 | |
SCHWAB FUNDAMENTAL INTL L/C | ETP | 808524755 | 123,007 | 5,187,968 | SH | DFND | 23 | 5,187,968 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC CL A | Common Stock | 848574109 | 1,768 | 20,324 | SH | DFND | 2 | 20,324 | 0 | 0 | |
STARBUCKS CORP | Common Stock | 855244109 | 2,990 | 40,662 | SH | DFND | 23 | 40,662 | 0 | 0 | |
SYNCHRONY FINL COM | Common Stock | 87165B103 | 406 | 10,845 | SH | DFND | 2 | 10,845 | 0 | 0 | |
SYSCO CORP | Common Stock | 871829107 | 2,945 | 53,942 | SH | DFND | 23 | 53,942 | 0 | 0 | |
TD AMERITRADE HOLDING CORP | Common Stock | 87236Y108 | 1,892 | 52,036 | SH | DFND | 23 | 52,036 | 0 | 0 | |
TJX COMPANIES INC | Common Stock | 872540109 | 1,943 | 38,452 | SH | DFND | 23 | 38,452 | 0 | 0 | |
T MOBILE US INC COM | Common Stock | 872590104 | 2,259 | 28,764 | SH | DFND | 2 | 28,764 | 0 | 0 | |
TARGET CORP | Common Stock | 87612E106 | 11,121 | 92,805 | SH | DFND | 23 | 92,805 | 0 | 0 | |
TELUS CORP | Common Stock | 87971M103 | 990 | 59,096 | SH | DFND | 23 | 59,096 | 0 | 0 | |
TEXAS INSTRUMENTS INC | Common Stock | 882508104 | 20,735 | 163,370 | SH | DFND | 23 | 163,370 | 0 | 0 | |
3M CO | Common Stock | 88579Y101 | 15,194 | 97,513 | SH | DFND | 23 | 97,513 | 0 | 0 | |
TORONTO-DOMINION BANK | Common Stock | 891160509 | 11,058 | 248,055 | SH | DFND | 23 | 248,055 | 0 | 0 | |
TRUECAR INC | Common Stock | 89785L107 | 23,240 | 9,042,992 | SH | DFND | 9,042,992 | 0 | 0 | ||
US BANCORP | Common Stock | 902973304 | 1,713 | 46,552 | SH | DFND | 23 | 46,552 | 0 | 0 | |
UNION PACIFIC CORP | Common Stock | 907818108 | 15,701 | 92,031 | SH | DFND | 2,23 | 92,031 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | Common Stock | 911312106 | 17,300 | 155,674 | SH | DFND | 155,674 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | Common Stock | 91324P102 | 20,616 | 69,980 | SH | DFND | 23 | 69,980 | 0 | 0 | |
UNUM GROUP | Common Stock | 91529Y106 | 531 | 32,068 | SH | DFND | 23 | 32,068 | 0 | 0 | |
VF CORP | Common Stock | 918204108 | 701 | 11,501 | SH | DFND | 23 | 11,501 | 0 | 0 | |
VANECK VECTORS ETF TR | ETP | 92189H409 | 1,285 | 19,947 | SH | DFND | 2 | 19,947 | 0 | 0 | |
MFC VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | ETP | 921908844 | 15,622 | 133,317 | SH | DFND | 133,317 | 0 | 0 | ||
VANGUARD TOTAL INTL STOCK | ETP | 921909768 | 26,019 | 529,155 | SH | DFND | 529,155 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | ETP | 921937827 | 102,688 | 1,235,275 | SH | DFND | 1,235,275 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | ETP | 921937835 | 46,719 | 528,969 | SH | DFND | 528,969 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED ETF | ETP | 921943858 | 875,335 | 22,583,489 | SH | DFND | 23 | 22,583,489 | 0 | 0 | |
VANGUARD HIGH DVD YIELD ETF | ETP | 921946406 | 700,953 | 8,903,134 | SH | DFND | 8,903,134 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX FDS | ETP | 922042742 | 5,642 | 71,528 | SH | DFND | 2 | 71,528 | 0 | 0 | |
MFC VANGUARD INTL EQUITY INDEX FDS VANGUARD FTSE ALL WORLD EX US ETF | ETP | 922042775 | 57,550 | 1,208,766 | SH | DFND | 1,208,766 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKE | ETP | 922042858 | 52,178 | 1,316,975 | SH | DFND | 23 | 1,316,975 | 0 | 0 | |
VANGUARD S/T CORP BOND ETF | ETP | 92206C409 | 20,594 | 249,140 | SH | DFND | 249,140 | 0 | 0 | ||
VANGUARD LONG-TERM CORP BOND | ETP | 92206C813 | 20,963 | 196,689 | SH | DFND | 196,689 | 0 | 0 | ||
VANGUARD INT-TERM CORPORATE | ETP | 92206C870 | 20,692 | 217,489 | SH | DFND | 217,489 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETP | 922908363 | 184,336 | 650,373 | SH | DFND | 23 | 650,373 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETP | 922908652 | 32,705 | 276,381 | SH | DFND | 276,381 | 0 | 0 | ||
MFC VANGUARD INDEX FDS TOTAL STOCK MARKET ETF | ETP | 922908769 | 10,393 | 66,395 | SH | DFND | 66,395 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Common Stock | 92343V104 | 23,289 | 420,837 | SH | DFND | 2,23 | 420,837 | 0 | 0 | |
MFC VICTORY PORTFOLIOS II SHARES USAA CORE INTERMEDIATE TERM BOND | ETP | 92647N527 | 127,707 | 2,372,516 | SH | DFND | 2,372,516 | 0 | 0 | ||
VICTORYSHARES USAA CORE SHOR | ETP | 92647N535 | 50,318 | 979,450 | SH | DFND | 979,450 | 0 | 0 | ||
VICTORYSHARES USAA MSCI EMER | ETP | 92647N543 | 46,085 | 1,216,614 | SH | DFND | 23 | 1,216,614 | 0 | 0 | |
VICTORYSHARES USAA MSCI INTE | ETP | 92647N550 | 67,847 | 1,769,601 | SH | DFND | 23 | 1,769,601 | 0 | 0 | |
VICTORYSHARES USAA MSCI USA | ETP | 92647N568 | 20,987 | 461,557 | SH | DFND | 23 | 461,557 | 0 | 0 | |
VICTORYSHARES USAA MSCI USA | ETP | 92647N576 | 91,428 | 2,031,290 | SH | DFND | 23 | 2,031,290 | 0 | 0 | |
WALMART INC | Common Stock | 931142103 | 4,590 | 38,353 | SH | DFND | 23 | 38,353 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | Common Stock | 931427108 | 3,351 | 79,079 | SH | DFND | 23 | 79,079 | 0 | 0 | |
WELLS FARGO & CO | Common Stock | 949746101 | 21,900 | 856,486 | SH | DFND | 23 | 856,486 | 0 | 0 | |
WESTERN UNION CO | Common Stock | 959802109 | 2,047 | 94,624 | SH | DFND | 23 | 94,624 | 0 | 0 | |
XCEL ENERGY INC COM | Common Stock | 98389B100 | 2,793 | 45,415 | SH | DFND | 2 | 45,415 | 0 | 0 | |
MEDTRONIC PLC SHS | Common Stock | G5960L103 | 3,866 | 34,706 | SH | DFND | 2 | 34,706 | 0 | 0 | |
TECHNIPFMC PLC COM | Common Stock | G87110105 | 884 | 46,904 | SH | DFND | 2 | 46,904 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Common Stock | N6596X109 | 2,728 | 23,604 | SH | DFND | 2 | 23,604 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 2,066 | 99,500 | SH | DFND | 2 | 99,500 | 0 | 0 | |
SCHWAB FUNDAMENTAL LARGE CAP | ETP | 808524771 | 3,065 | 83,153 | SH | DFND | 23 | 83,153 | 0 | 0 | |
ISHARES EDGE MSCI INTL QUALI | ETP | 46434V456 | 12,660 | 430,490 | SH | DFND | 23 | 430,490 | 0 | 0 | |
ALPHA ARCHI INTL QT VLU ETF | ETP | 02072L201 | 4,935 | 204,290 | SH | DFND | 23 | 204,290 | 0 | 0 | |
ALPHA INTL QUANT MOM ETF | ETP | 02072L300 | 5,569 | 212,234 | SH | DFND | 23 | 212,234 | 0 | 0 | |
JPMORGAN US QUALITY FACTOR | ETP | 46641Q761 | 19,239 | 633,048 | SH | DFND | 23 | 633,048 | 0 | 0 |