0001398344-17-013664.txt : 20171027 0001398344-17-013664.hdr.sgml : 20171027 20171026181346 ACCESSION NUMBER: 0001398344-17-013664 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171027 DATE AS OF CHANGE: 20171026 EFFECTIVENESS DATE: 20171027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parkside Financial Bank & Trust CENTRAL INDEX KEY: 0001455267 IRS NUMBER: 262347309 STATE OF INCORPORATION: MO FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14624 FILM NUMBER: 171157479 BUSINESS ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 BUSINESS PHONE: 314-290-8600 MAIL ADDRESS: STREET 1: 8112 MARYLAND AVE STREET 2: SUITE 101 CITY: SAINT LOUIS STATE: MO ZIP: 63105 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001455267 XXXXXXXX 09-30-2017 09-30-2017 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 10-26-2017 0 1945 255804 INFORMATION TABLE 2 fp0028816_13fhr-table.xml 13F INFORMATION TABLE REAVES UTIL INCOME FD RIGHT 10/04/2017 756158135 0 966 PRN SOLE 966 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 26 PRN SOLE 26 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 344 5500 SH DFND 0 0 5500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 43 695 SH SOLE 430 0 265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 485 8000 SH SOLE 8000 0 0 MOOG INC CL A 615394202 9 107 SH DFND 0 0 107 WILEY JOHN & SONS INC CL A 968223206 1 17 SH DFND 0 0 17 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1661 9062 SH SOLE 8988 0 74 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 249 1360 SH DFND 0 0 1360 BROWN FORMAN CORP CL B 115637209 1 14 SH DFND 0 0 14 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 35 SH SOLE 35 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 32 PRN SOLE 32 0 0 XL GROUP LTD COM G98294104 1 32 SH SOLE 0 0 32 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1198 30800 SH DFND 0 0 30800 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 263 6760 SH SOLE 0 0 6760 TRIPADVISOR INC COM 896945201 0 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 13 SH DFND 0 0 13 TUTOR PERINI CORP COM 901109108 17 611 SH DFND 0 0 611 TIVO CORP COM 88870P106 1 62 SH DFND 0 0 62 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 668 321328 SH SOLE 321328 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 1 22 SH DFND 0 0 22 PARKWAY INC COM 70156Q107 1 24 SH DFND 0 0 24 LIFE STORAGE INC COM 53223X107 1 15 SH DFND 0 0 15 L BRANDS INC COM 501797104 4 92 SH DFND 0 0 92 L BRANDS INC COM 501797104 1 26 SH SOLE 0 0 26 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 4 103 SH DFND 0 0 103 KAR AUCTION SVCS INC COM 48238T109 20 427 SH DFND 0 0 427 JOHNSON CTLS INTL PLC SHS G51502105 279 6924 SH DFND 0 0 6924 JOHNSON CTLS INTL PLC SHS G51502105 13 314 SH SOLE 0 0 314 HOMESTREET INC COM 43785V102 0 12 SH DFND 0 0 12 SPX FLOW INC COM 78469X107 31 815 SH DFND 0 0 815 FIVE BELOW INC COM 33829M101 104 1900 SH DFND 0 0 1900 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 711 38895 SH DFND 0 0 38895 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 180 9854 SH SOLE 0 0 9854 EVERSOURCE ENERGY COM 30040W108 8 133 SH DFND 0 0 133 EVERSOURCE ENERGY COM 30040W108 63 1049 SH SOLE 1049 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 44 SH DFND 0 0 44 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 22 624 SH SOLE 624 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 89 2555 SH DFND 0 0 2555 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 1148 33135 SH DFND 0 0 33135 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 267 7695 SH SOLE 0 0 7695 CHARTER COMMUNICATIONS INC N CL A 16119P108 36 98 SH DFND 0 0 98 CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH SOLE 0 0 7 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 42 SH DFND 0 0 42 COCA COLA EUROPEAN PARTNERS SHS G25839104 1 25 SH SOLE 0 0 25 CHUBB LIMITED COM H1467J104 416 2921 SH DFND 0 0 2921 CHUBB LIMITED COM H1467J104 19 135 SH SOLE 0 0 135 CALERES INC COM 129500104 1 27 SH DFND 0 0 27 TOPBUILD CORP COM 89055F103 2 33 SH DFND 0 0 33 BROADCOM LTD SHS Y09827109 82 338 SH DFND 0 0 338 BROADCOM LTD SHS Y09827109 10 40 SH SOLE 28 0 12 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1 29 SH DFND 0 0 29 AMN HEALTHCARE SERVICES INC COM 001744101 1 21 SH DFND 0 0 21 ALLERGAN PLC SHS G0177J108 32 155 SH DFND 0 0 155 ALLERGAN PLC SHS G0177J108 3 16 SH SOLE 0 0 16 AERIE PHARMACEUTICALS INC COM 00771V108 9 193 SH DFND 0 0 193 ALCOA CORP COM 013872106 1 24 SH DFND 0 0 24 ALCOA CORP COM 013872106 0 6 SH SOLE 0 0 6 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 54 1167 SH SOLE 1167 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 62 539 SH SOLE 539 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 154 2780 SH DFND 0 0 2780 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 67 680 SH SOLE 680 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 45 305 SH SOLE 305 0 0 ISHARES RUS TP200 GR ETF 464289438 44 655 SH DFND 0 0 655 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 47 1880 SH DFND 0 0 1880 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 50 1978 SH DFND 0 0 1978 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 15 500 SH DFND 0 0 500 INVESCO MUN OPPORTUNITY TR COM 46132C107 77 5908 PRN SOLE 5908 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4624 159656 PRN SOLE 159484 0 172 TORTOISE ENERGY INFRA CORP COM 89147L100 55 1888 PRN DFND 0 0 1888 TERRA NITROGEN CO L P COM UNIT 881005201 22 268 PRN SOLE 268 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 164 26100 PRN SOLE 26100 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 15 1000 PRN SOLE 1000 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 500 PRN SOLE 500 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 94 7834 PRN SOLE 7834 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 36 2400 PRN SOLE 2400 0 0 GABELLI GLB SML & MD CP VAL COM 36249W104 2 117 PRN SOLE 117 0 0 GABELLI DIVD & INCOME TR COM 36242H104 32 1446 PRN SOLE 1446 0 0 SANOFI RIGHT 12/31/2020 80105N113 0 133 PRN SOLE 133 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 6865 531312 PRN SOLE 527010 0 4302 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 68 5242 PRN DFND 0 0 5242 EDGEWELL PERS CARE CO COM 28035Q102 58 800 PRN SOLE 800 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 3 45 SH SOLE 45 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 80 1648 SH SOLE 1648 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 72 686 SH DFND 0 0 686 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 46 1715 SH SOLE 1715 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 4 83 SH SOLE 83 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3 89 SH SOLE 89 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 127 4270 SH DFND 0 0 4270 FIRST TR ENERGY INCOME & GRW COM 33738G104 13 517 SH SOLE 517 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 63 615 SH SOLE 615 0 0 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 102 1990 SH DFND 0 0 1990 VICTORY PORTFOLIOS II SHS INTL HGH DIV 92647N881 37 1039 SH SOLE 0 0 1039 VICTORY PORTFOLIOS II SHS US 500 ENHA 92647N782 42 917 SH SOLE 0 0 917 VICTORY PORTFOLIOS II SHS US EQ INCM 92647N824 212 4784 SH SOLE 0 0 4784 ZUMIEZ INC COM 989817101 0 19 SH DFND 0 0 19 ZOETIS INC CL A 98978V103 13 197 SH SOLE 170 0 27 ZOETIS INC CL A 98978V103 27 427 SH DFND 0 0 427 ZIMMER BIOMET HLDGS INC COM 98956P102 2 19 SH DFND 0 0 19 ZIONS BANCORPORATION COM 989701107 23 492 SH DFND 0 0 492 OLYMPIC STEEL INC COM 68162K106 0 14 SH DFND 0 0 14 ZIMMER BIOMET HLDGS INC COM 98956P102 90 770 SH SOLE 754 0 16 ZIMMER BIOMET HLDGS INC COM 98956P102 6 53 SH DFND 0 0 53 YUM CHINA HLDGS INC COM 98850P109 6 160 SH SOLE 160 0 0 YUM CHINA HLDGS INC COM 98850P109 86 2158 SH SOLE 2141 0 17 YUM CHINA HLDGS INC COM 98850P109 12 302 SH DFND 0 0 302 YUM BRANDS INC COM 988498101 13 172 SH DFND 0 0 172 YUM BRANDS INC COM 988498101 11 154 SH SOLE 137 0 17 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 12 549 SH DFND 0 0 549 XYLEM INC COM 98419M100 2 24 SH SOLE 0 0 24 XEROX CORP COM NEW 984121608 3 94 SH DFND 0 0 94 DENTSPLY SIRONA INC COM 24906P109 1 23 SH DFND 0 0 23 XPERI CORP COM 98421B100 9 375 SH SOLE 375 0 0 EXXON MOBIL CORP COM 30231G102 1981 24169 SH SOLE 23305 0 864 EXXON MOBIL CORP COM 30231G102 509 6212 SH DFND 0 0 6212 EXTRACTION OIL AND GAS INC COM 30227M105 3 221 SH DFND 0 0 221 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 130 SH SOLE 0 0 130 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12 146 SH SOLE 0 0 146 XILINX INC COM 983919101 1 12 SH SOLE 0 0 12 XILINX INC COM 983919101 8 111 SH DFND 0 0 111 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 52 2018 SH SOLE 1463 0 555 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8 144 SH SOLE 0 0 144 XCEL ENERGY INC COM 98389B100 7 146 SH DFND 0 0 146 CIMAREX ENERGY CO COM 171798101 7 61 SH DFND 0 0 61 CIMAREX ENERGY CO COM 171798101 342 3009 SH SOLE 3000 0 9 UNITED STATES STL CORP NEW COM 912909108 1 24 SH DFND 0 0 24 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 WYNN RESORTS LTD COM 983134107 17 111 SH DFND 0 0 111 WYNDHAM WORLDWIDE CORP COM 98310W108 5 43 SH DFND 0 0 43 WEYERHAEUSER CO COM 962166104 137 4019 SH SOLE 3959 0 60 WEYERHAEUSER CO COM 962166104 11 337 SH DFND 0 0 337 WOLVERINE WORLD WIDE INC COM 978097103 2 65 SH DFND 0 0 65 WORLD WRESTLING ENTMT INC CL A 98156Q108 1 24 SH DFND 0 0 24 WESTERN UN CO COM 959802109 2 126 SH DFND 0 0 126 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 14 SH DFND 0 0 14 AQUA AMERICA INC COM 03836W103 7 200 SH SOLE 200 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 60 628 SH DFND 0 0 628 WATSCO INC COM 942622200 57 352 SH DFND 0 0 352 WESBANCO INC COM 950810101 7 175 SH DFND 0 0 175 WORLD ACCEP CORP DEL COM 981419104 0 5 SH DFND 0 0 5 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 7 128 SH DFND 0 0 128 WILDHORSE RESOURCE DEV CORP COM 96812T102 18 1367 SH DFND 0 0 1367 BERKLEY W R CORP COM 084423102 2 29 SH DFND 0 0 29 WPP PLC NEW ADR 92937A102 6 65 SH SOLE 65 0 0 WABASH NATL CORP COM 929566107 1 42 SH DFND 0 0 42 WAL-MART STORES INC COM 931142103 912 11671 SH SOLE 10912 0 759 WAL-MART STORES INC COM 931142103 113 1446 SH DFND 0 0 1446 WILLIAMS COS INC DEL COM 969457100 11 358 SH DFND 0 0 358 WILLIAMS COS INC DEL COM 969457100 2 50 SH SOLE 0 0 50 WASTE MGMT INC DEL COM 94106L109 78 1000 SH SOLE 1000 0 0 WASTE MGMT INC DEL COM 94106L109 10 131 SH DFND 0 0 131 WILLIS TOWERS WATSON PUB LTD SHS G96629103 9 58 SH DFND 0 0 58 LYON WILLIAM HOMES CL A NEW 552074700 0 12 SH DFND 0 0 12 ENCORE WIRE CORP COM 292562105 0 8 SH DFND 0 0 8 WINGSTOP INC COM 974155103 0 7 SH DFND 0 0 7 WHIRLPOOL CORP COM 963320106 9 51 SH DFND 0 0 51 WHIRLPOOL CORP COM 963320106 73 396 SH SOLE 391 0 5 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 850 20640 SH DFND 0 0 20640 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 181 4390 SH SOLE 0 0 4390 WINNEBAGO INDS INC COM 974637100 0 10 SH DFND 0 0 10 WGL HLDGS INC COM 92924F106 9 103 SH DFND 0 0 103 WGL HLDGS INC COM 92924F106 17 196 SH SOLE 196 0 0 WEATHERFORD INTL PLC ORD SHS G48833100 1 121 SH DFND 0 0 121 WELLS FARGO CO NEW COM 949746101 489 8861 SH DFND 0 0 8861 WELLS FARGO CO NEW COM 949746101 185 3347 SH SOLE 2215 0 1132 WISDOMTREE INVTS INC COM 97717P104 1 98 SH DFND 0 0 98 WEC ENERGY GROUP INC COM 92939U106 13 213 SH DFND 0 0 213 WEC ENERGY GROUP INC COM 92939U106 456 7270 SH SOLE 7224 0 46 WADDELL & REED FINL INC CL A 930059100 1 56 SH DFND 0 0 56 WD-40 CO COM 929236107 1 9 SH DFND 0 0 9 WESTERN DIGITAL CORP COM 958102105 1 17 SH SOLE 0 0 17 WESTERN DIGITAL CORP COM 958102105 28 320 SH DFND 0 0 320 WALKER & DUNLOP INC COM 93148P102 43 823 SH DFND 0 0 823 WELLCARE HEALTH PLANS INC COM 94946T106 20 119 SH DFND 0 0 119 WESCO INTL INC COM 95082P105 55 945 SH DFND 0 0 945 WELBILT INC COM 949090104 6 253 SH DFND 0 0 253 WELBILT INC COM 949090104 10 417 SH SOLE 417 0 0 WABCO HLDGS INC COM 92927K102 64 431 SH DFND 0 0 431 WALGREENS BOOTS ALLIANCE INC COM 931427108 68 887 SH DFND 0 0 887 WALGREENS BOOTS ALLIANCE INC COM 931427108 213 2753 SH SOLE 2174 0 579 ENERGOUS CORP COM 29272C103 22 1750 SH SOLE 1750 0 0 WATERS CORP COM 941848103 1 4 SH DFND 0 0 4 WAGEWORKS INC COM 930427109 44 719 SH DFND 0 0 719 WASHINGTON FED INC COM 938824109 40 1176 SH DFND 0 0 1176 WESTAMERICA BANCORPORATION COM 957090103 0 4 SH DFND 0 0 4 VERIZON COMMUNICATIONS INC COM 92343V104 77 1559 SH DFND 0 0 1559 VERIZON COMMUNICATIONS INC COM 92343V104 395 7975 SH SOLE 6872 0 1103 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1753 21626 SH SOLE 21626 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 319 3935 SH DFND 0 0 3935 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19 174 SH SOLE 174 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6033 138473 SH SOLE 127100 0 11373 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 440 10105 SH DFND 0 0 10105 VALVOLINE INC COM 92047W101 26 1127 SH DFND 0 0 1127 VIAD CORP COM NEW 92552R406 1 14 SH DFND 0 0 14 VECTREN CORP COM 92240G101 2 30 SH DFND 0 0 30 VANGUARD INDEX FDS LARGE CAP ETF 922908637 995 8620 SH SOLE 8620 0 0 VENTAS INC COM 92276F100 15 233 SH DFND 0 0 233 VENTAS INC COM 92276F100 6 94 SH SOLE 68 0 26 VANGUARD INDEX FDS TOTAL STK MKT 922908769 152 1177 SH SOLE 1177 0 0 VISTA OUTDOOR INC COM 928377100 23 1000 SH SOLE 1000 0 0 VISTA OUTDOOR INC COM 928377100 1 44 SH DFND 0 0 44 VERSUM MATLS INC COM 92532W103 1 29 SH DFND 0 0 29 VERSUM MATLS INC COM 92532W103 2 63 SH SOLE 59 0 4 VITAMIN SHOPPE INC COM 92849E101 0 66 SH DFND 0 0 66 VERTEX PHARMACEUTICALS INC COM 92532F100 2 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS INC COM 92532F100 53 346 SH DFND 0 0 346 VERITIV CORP COM 923454102 0 12 SH DFND 0 0 12 VIRTUSA CORP COM 92827P102 1 18 SH DFND 0 0 18 VIRTUS INVT PARTNERS INC COM 92828Q109 0 4 SH DFND 0 0 4 VERISIGN INC COM 92343E102 4 42 SH DFND 0 0 42 VERISK ANALYTICS INC COM 92345Y106 108 1301 SH DFND 0 0 1301 VERINT SYS INC COM 92343X100 61 1452 SH DFND 0 0 1452 VAREX IMAGING CORP COM 92214X106 1 25 SH DFND 0 0 25 VERA BRADLEY INC COM 92335C106 0 24 SH DFND 0 0 24 VALIDUS HOLDINGS LTD COM SHS G9319H102 22 455 SH SOLE 455 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 2 24 SH DFND 0 0 24 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 152 657 SH SOLE 657 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 41 1456 SH DFND 0 0 1456 VANGUARD INDEX FDS MID CAP ETF 922908629 6 39 SH SOLE 39 0 0 VANGUARD INDEX FDS REIT ETF 922908553 340 4095 SH SOLE 3920 0 175 VANGUARD INDEX FDS REIT ETF 922908553 80 965 SH DFND 0 0 965 VORNADO RLTY TR SH BEN INT 929042109 1 17 SH SOLE 0 0 17 VORNADO RLTY TR SH BEN INT 929042109 2 28 SH DFND 0 0 28 VULCAN MATLS CO COM 929160109 16 132 SH DFND 0 0 132 VALERO ENERGY CORP NEW COM 91913Y100 14 184 SH DFND 0 0 184 VALERO ENERGY CORP NEW COM 91913Y100 15 194 SH SOLE 194 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1 43 SH DFND 0 0 43 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 16 171 SH SOLE 171 0 0 VICOR CORP COM 925815102 1 25 SH DFND 0 0 25 VIAVI SOLUTIONS INC COM 925550105 1 103 SH SOLE 103 0 0 VIAVI SOLUTIONS INC COM 925550105 1 133 SH DFND 0 0 133 VIACOM INC NEW CL B 92553P201 4 136 SH DFND 0 0 136 VANGUARD WORLD FDS INF TECH ETF 92204A702 14 94 SH SOLE 0 0 94 VECTOR GROUP LTD COM 92240M108 11 551 SH SOLE 551 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 766 9964 SH SOLE 9964 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1 25 SH DFND 0 0 25 VONAGE HLDGS CORP COM 92886T201 1 103 SH DFND 0 0 103 V F CORP COM 918204108 12 191 SH DFND 0 0 191 V F CORP COM 918204108 8 122 SH SOLE 77 0 45 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 43 808 SH SOLE 808 0 0 VEREIT INC COM 92339V100 1 158 SH DFND 0 0 158 VEEVA SYS INC CL A COM 922475108 96 1694 SH DFND 0 0 1694 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 176 4065 SH SOLE 4065 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 5 54 SH DFND 0 0 54 VANGUARD WORLD FDS ENERGY ETF 92204A306 11 120 SH SOLE 0 0 120 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 11 78 SH SOLE 0 0 78 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 48 594 SH SOLE 0 0 594 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2070 SH DFND 0 0 2070 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 275 SH SOLE 275 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 168 SH SOLE 101 0 67 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 17 SH DFND 0 0 17 VARIAN MED SYS INC COM 92220P105 1 7 SH DFND 0 0 7 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 32 260 SH SOLE 260 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 14 SH DFND 0 0 14 VISA INC COM CL A 92826C839 660 6274 SH SOLE 6190 0 84 VISA INC COM CL A 92826C839 188 1789 SH DFND 0 0 1789 UNIVERSAL CORP VA COM 913456109 22 390 SH DFND 0 0 390 UNIVERSAL INS HLDGS INC COM 91359V107 1 28 SH DFND 0 0 28 UNITED TECHNOLOGIES CORP COM 913017109 78 671 SH DFND 0 0 671 UNITED TECHNOLOGIES CORP COM 913017109 533 4589 SH SOLE 4073 0 516 REAVES UTIL INCOME FD COM SH BEN INT 756158101 31 966 SH SOLE 966 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3 46 SH DFND 0 0 46 UNITED STATES OIL FUND LP UNITS 91232N108 8 750 SH DFND 0 0 750 UNITED STATES OIL FUND LP UNITS 91232N108 11 1080 SH SOLE 493 0 587 U S CONCRETE INC COM NEW 90333L201 1 11 SH DFND 0 0 11 US BANCORP DEL COM NEW 902973304 90 1676 SH DFND 0 0 1676 US BANCORP DEL COM NEW 902973304 340 6347 SH SOLE 6276 0 71 UNITED RENTALS INC COM 911363109 8 61 SH DFND 0 0 61 UNITED PARCEL SERVICE INC CL B 911312106 116 968 SH SOLE 491 0 477 UNITED PARCEL SERVICE INC CL B 911312106 32 270 SH DFND 0 0 270 UNION PAC CORP COM 907818108 508 4384 SH SOLE 4077 0 307 UNION PAC CORP COM 907818108 41 353 SH DFND 0 0 353 UNUM GROUP COM 91529Y106 2 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 107 545 SH DFND 0 0 545 UNITEDHEALTH GROUP INC COM 91324P102 269 1371 SH SOLE 945 0 426 UNITED NAT FOODS INC COM 911163103 68 1628 SH DFND 0 0 1628 UNIFIRST CORP MASS COM 904708104 2 10 SH DFND 0 0 10 UNILEVER N V N Y SHS NEW 904784709 370 6265 SH DFND 0 0 6265 UNILEVER N V N Y SHS NEW 904784709 31 529 SH SOLE 249 0 280 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134 708 SH DFND 0 0 708 UNITED INS HLDGS CORP COM 910710102 0 15 SH DFND 0 0 15 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 7 SH DFND 0 0 7 UNIVERSAL HLTH SVCS INC CL B 913903100 4 38 SH DFND 0 0 38 UNIVERSAL FST PRODS INC COM 913543104 1 13 SH DFND 0 0 13 UNIFI INC COM NEW 904677200 1 15 SH DFND 0 0 15 UNITED FIRE GROUP INC COM 910340108 7 150 SH DFND 0 0 150 URBAN EDGE PPTYS COM 91704F104 0 4 SH SOLE 0 0 4 UDR INC COM 902653104 1 31 SH DFND 0 0 31 UDR INC COM 902653104 1 34 SH SOLE 34 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7 300 SH SOLE 300 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2 69 SH DFND 0 0 69 UNITED BANKSHARES INC WEST V COM 909907107 6 151 SH DFND 0 0 151 UNITED CONTL HLDGS INC COM 910047109 7 115 SH DFND 0 0 115 UNDER ARMOUR INC CL A 904311107 3 167 SH DFND 0 0 167 UNDER ARMOUR INC CL A 904311107 40 2400 SH SOLE 2400 0 0 UNDER ARMOUR INC CL C 904311206 51 3415 SH SOLE 3415 0 0 MONOTYPE IMAGING 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LTD SHS G60754101 1 22 SH DFND 0 0 22 KOPIN CORP COM 500600101 0 57 SH DFND 0 0 57 KOPPERS HOLDINGS INC COM 50060P106 0 8 SH DFND 0 0 8 COCA COLA CO COM 191216100 64 1424 SH DFND 0 0 1424 COCA COLA CO COM 191216100 714 15860 SH SOLE 14640 0 1220 KINDRED HEALTHCARE INC COM 494580103 0 39 SH DFND 0 0 39 CARMAX INC COM 143130102 9 119 SH DFND 0 0 119 KENNAMETAL INC COM 489170100 10 237 SH DFND 0 0 237 KINDER MORGAN INC DEL COM 49456B101 15 805 SH DFND 0 0 805 KINDER MORGAN INC DEL COM 49456B101 5 263 SH SOLE 160 0 103 KIMBERLY CLARK CORP COM 494368103 280 2376 SH DFND 0 0 2376 KIMBERLY CLARK CORP COM 494368103 102 866 SH SOLE 750 0 116 KULICKE & SOFFA INDS INC COM 501242101 1 44 SH DFND 0 0 44 KLA-TENCOR CORP COM 482480100 3 31 SH DFND 0 0 31 KIRKLANDS INC COM 497498105 0 21 SH DFND 0 0 21 KIMCO RLTY CORP COM 49446R109 10 509 SH DFND 0 0 509 KRAFT HEINZ CO COM 500754106 61 791 SH SOLE 754 0 37 KRAFT HEINZ CO COM 500754106 13 171 SH DFND 0 0 171 KORN FERRY INTL COM NEW 500643200 21 532 SH DFND 0 0 532 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 34 SH DFND 0 0 34 KEYCORP NEW COM 493267108 6 320 SH SOLE 287 0 33 KEYCORP NEW COM 493267108 11 608 SH DFND 0 0 608 KELLY SVCS INC CL A 488152208 1 27 SH DFND 0 0 27 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 15 308 SH DFND 0 0 308 KAMAN CORP COM 483548103 1 21 SH DFND 0 0 21 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DFND 0 0 14 KELLOGG CO COM 487836108 21 341 SH SOLE 327 0 14 KELLOGG CO COM 487836108 7 118 SH DFND 0 0 118 NORDSTROM INC COM 655664100 0 8 SH DFND 0 0 8 JPMORGAN CHASE & CO COM 46625H100 333 3489 SH SOLE 2454 0 1035 JPMORGAN CHASE & CO COM 46625H100 751 7865 SH DFND 0 0 7865 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 22 1740 SH SOLE 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 1 40 SH SOLE 0 0 40 JUNIPER NETWORKS INC COM 48203R104 6 214 SH DFND 0 0 214 JOHNSON & JOHNSON COM 478160104 1619 12452 SH SOLE 11786 0 666 JOHNSON & JOHNSON COM 478160104 880 6768 SH DFND 0 0 6768 JONES LANG LASALLE INC COM 48020Q107 19 152 SH DFND 0 0 152 HENRY JACK & ASSOC INC COM 426281101 51 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 102 700 SH DFND 0 0 700 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 0 0 12 JACOBS ENGR GROUP INC DEL COM 469814107 5 79 SH DFND 0 0 79 JACOBS ENGR GROUP INC DEL COM 469814107 2 32 SH SOLE 0 0 32 J2 GLOBAL INC COM 48123V102 15 206 SH SOLE 206 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 17 169 SH DFND 0 0 169 SANFILIPPO JOHN B & SON INC COM 800422107 0 3 SH DFND 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 15 135 SH SOLE 135 0 0 HUNT J B TRANS SVCS INC COM 445658107 1 11 SH DFND 0 0 11 JBG SMITH PPTYS COM 46590V100 0 8 SH SOLE 0 0 8 JBG SMITH PPTYS COM 46590V100 0 8 SH DFND 0 0 8 JAGGED PEAK ENERGY INC COM 47009K107 22 1640 SH DFND 0 0 1640 ISHARES TR U.S. REAL ES ETF 464287739 4 52 SH SOLE 52 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 493 3305 SH SOLE 3305 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2 22 SH DFND 0 0 22 ISHARES TR RUS MDCP VAL ETF 464287473 177 2089 SH SOLE 1586 0 503 ISHARES TR RUS MD CP GR ETF 464287481 5 43 SH SOLE 0 0 43 ISHARES TR RUS 2000 GRW ETF 464287648 6166 34457 SH SOLE 33815 0 642 ISHARES TR RUS 2000 GRW ETF 464287648 495 2765 SH DFND 0 0 2765 ISHARES TR RUS 2000 VAL ETF 464287630 7071 56965 SH SOLE 55224 0 1742 ISHARES TR RUS 2000 VAL ETF 464287630 524 4225 SH DFND 0 0 4225 ISHARES TR RUSSELL 2000 ETF 464287655 6232 42057 SH SOLE 41163 0 894 ISHARES TR RUSSELL 2000 ETF 464287655 253 1710 SH DFND 0 0 1710 ISHARES TR RUS 1000 GRW ETF 464287614 31966 255609 SH SOLE 252268 0 3341 ISHARES TR RUS 1000 GRW ETF 464287614 818 6539 SH DFND 0 0 6539 ISHARES TR RUS 1000 VAL ETF 464287598 15907 134221 SH SOLE 131347 0 2875 ISHARES TR RUS 1000 VAL ETF 464287598 471 3973 SH DFND 0 0 3973 ISHARES TR RUS 1000 ETF 464287622 10386 74250 SH SOLE 74182 0 68 ISHARES TR RUS 1000 ETF 464287622 145 1034 SH DFND 0 0 1034 INVESCO LTD SHS G491BT108 6 183 SH DFND 0 0 183 ISHARES TR S&P 500 GRWT ETF 464287309 517 3606 SH SOLE 3489 0 117 ISHARES TR CORE S&P500 ETF 464287200 585 2314 SH SOLE 2314 0 0 ISHARES TR S&P 500 VAL ETF 464287408 348 3228 SH SOLE 2948 0 280 INVACARE CORP COM 461203101 0 22 SH DFND 0 0 22 ILLINOIS TOOL WKS INC COM 452308109 18 122 SH DFND 0 0 122 ILLINOIS TOOL WKS INC COM 452308109 46 310 SH SOLE 287 0 23 ITRON INC COM 465741106 1 14 SH DFND 0 0 14 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 132 5491 SH SOLE 5491 0 0 INTEGER HLDGS CORP COM 45826H109 1 20 SH DFND 0 0 20 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0 22 SH DFND 0 0 22 INTUITIVE SURGICAL INC COM NEW 46120E602 3 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 22 21 SH DFND 0 0 21 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 0 0 20 IRIDIUM COMMUNICATIONS INC COM 46269C102 0 48 SH DFND 0 0 48 IROBOT CORP COM 462726100 1 17 SH DFND 0 0 17 INGERSOLL-RAND PLC SHS G47791101 2 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 10 110 SH DFND 0 0 110 IMPAX LABORATORIES INC COM 45256B101 1 47 SH DFND 0 0 47 INNOPHOS HOLDINGS INC COM 45774N108 1 11 SH DFND 0 0 11 INTERPUBLIC GROUP COS INC COM 460690100 4 209 SH DFND 0 0 209 INFINITY PPTY & CAS CORP COM 45665Q103 16 175 SH DFND 0 0 175 INTER PARFUMS INC COM 458334109 0 12 SH DFND 0 0 12 INTL PAPER CO COM 460146103 11 192 SH DFND 0 0 192 INTL PAPER CO COM 460146103 45 800 SH SOLE 280 0 520 INNERWORKINGS INC COM 45773Y105 51 4577 SH DFND 0 0 4577 INNOVIVA INC COM 45781M101 1 57 SH DFND 0 0 57 INTUIT COM 461202103 15 109 SH DFND 0 0 109 INTUIT COM 461202103 46 327 SH SOLE 309 0 18 INTL FCSTONE INC COM 46116V105 0 12 SH DFND 0 0 12 INTEL CORP COM 458140100 438 11494 SH DFND 0 0 11494 INTEL CORP COM 458140100 321 8439 SH SOLE 6529 0 1910 WORLD FUEL SVCS CORP COM 981475106 68 2007 SH DFND 0 0 2007 INOVALON HLDGS INC COM CL A 45781D101 41 2389 SH DFND 0 0 2389 SUMMIT HOTEL PPTYS COM 866082100 1 64 SH DFND 0 0 64 INGREDION INC COM 457187102 2 13 SH DFND 0 0 13 INOGEN INC COM 45780L104 1 10 SH DFND 0 0 10 IHS MARKIT LTD SHS G47567105 85 1926 SH DFND 0 0 1926 INDEPENDENT BANK CORP MASS COM 453836108 2 28 SH DFND 0 0 28 INCYTE CORP COM 45337C102 22 190 SH DFND 0 0 190 ILLUMINA INC COM 452327109 2 8 SH SOLE 0 0 8 ILLUMINA INC COM 452327109 37 187 SH DFND 0 0 187 ILG INC COM 44967H101 0 7 SH SOLE 0 0 7 ILG INC COM 44967H101 2 74 SH DFND 0 0 74 ISHARES TR S&P SML 600 GWT 464287887 64 390 SH SOLE 390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 109 1472 SH SOLE 1472 0 0 ISHARES TR S&P MC 400GR ETF 464287606 52 255 SH DFND 0 0 255 ISHARES TR S&P MC 400GR ETF 464287606 28 140 SH SOLE 58 0 82 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 143 802 SH SOLE 802 0 0 II VI INC COM 902104108 1 27 SH DFND 0 0 27 INSTEEL INDUSTRIES INC COM 45774W108 0 11 SH DFND 0 0 11 ISHARES TR NORTH AMERN NAT 464287374 352 10463 SH SOLE 10463 0 0 ISHARES TR NORTH AMERN NAT 464287374 13 374 SH DFND 0 0 374 ISHARES TR INTL DEV RE ETF 464288489 273 9353 SH SOLE 9353 0 0 ISHARES TR INTL DEV RE ETF 464288489 12 420 SH DFND 0 0 420 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 55 383 SH DFND 0 0 383 ISHARES TR EUROPE ETF 464287861 22 469 SH SOLE 469 0 0 IDEXX LABS INC COM 45168D104 24 154 SH DFND 0 0 154 ICU MED INC COM 44930G107 1 8 SH DFND 0 0 8 ICON PLC SHS G4705A100 35 311 SH DFND 0 0 311 ISHARES TR COHEN STEER REIT 464287564 646 6413 SH SOLE 6185 0 228 ISHARES TR COHEN STEER REIT 464287564 227 2254 SH DFND 0 0 2254 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40 587 SH DFND 0 0 587 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4 55 SH SOLE 0 0 55 INSTALLED BLDG PRODS INC COM 45780R101 1 11 SH DFND 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 250 1724 SH SOLE 1364 0 360 INTERNATIONAL BUSINESS MACHS COM 459200101 38 263 SH DFND 0 0 263 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 32 SH DFND 0 0 32 ISHARES GOLD TRUST ISHARES 464285105 28 2249 SH SOLE 2249 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 18 353 SH DFND 0 0 353 IAC INTERACTIVECORP COM 44919P508 12 102 SH DFND 0 0 102 MARINEMAX INC COM 567908108 0 25 SH DFND 0 0 25 HALYARD HEALTH INC COM 40650V100 0 2 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 11 252 SH SOLE 250 0 2 ISHARES TR IBOXX HI YD ETF 464288513 818 9213 SH SOLE 8839 0 374 ISHARES TR IBOXX HI YD ETF 464288513 387 4359 SH DFND 0 0 4359 HEXCEL CORP NEW COM 428291108 12 210 SH DFND 0 0 210 HAVERTY FURNITURE INC COM 419596101 0 12 SH DFND 0 0 12 HUMANA INC COM 444859102 19 80 SH DFND 0 0 80 HUMANA INC COM 444859102 3 14 SH SOLE 0 0 14 HUB GROUP INC CL A 443320106 1 25 SH DFND 0 0 25 HEARTLAND FINL USA INC COM 42234Q102 7 149 SH DFND 0 0 149 HEARTLAND EXPRESS INC COM 422347104 0 16 SH DFND 0 0 16 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1 41 SH DFND 0 0 41 HEALTHSTREAM INC COM 42222N103 45 1924 SH DFND 0 0 1924 HOST HOTELS & RESORTS INC COM 44107P104 6 304 SH DFND 0 0 304 HOST HOTELS & RESORTS INC COM 44107P104 1 69 SH SOLE 0 0 69 HESKA CORP COM RESTRC NEW 42805E306 2 27 SH DFND 0 0 27 HEIDRICK & STRUGGLES INTL IN COM 422819102 14 639 SH DFND 0 0 639 SCHEIN HENRY INC COM 806407102 50 604 SH DFND 0 0 604 HARSCO CORP COM 415864107 1 49 SH DFND 0 0 49 HSBC HLDGS PLC SPON ADR NEW 404280406 276 5585 SH DFND 0 0 5585 HSBC HLDGS PLC SPON ADR NEW 404280406 14 290 SH SOLE 0 0 290 HARRIS CORP DEL COM 413875105 7 56 SH DFND 0 0 56 HARRIS CORP DEL COM 413875105 93 708 SH SOLE 700 0 8 HORMEL FOODS CORP COM 440452100 2 52 SH DFND 0 0 52 BLOCK H & R INC COM 093671105 2 88 SH DFND 0 0 88 BLOCK H & R INC COM 093671105 3 131 SH SOLE 87 0 44 HEALTHEQUITY INC COM 42226A107 1 25 SH DFND 0 0 25 HP INC COM 40434L105 15 744 SH DFND 0 0 744 HP INC COM 40434L105 6 305 SH SOLE 205 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 12 784 SH DFND 0 0 784 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 4 75 SH DFND 0 0 75 HELMERICH & PAYNE INC COM 423452101 16 305 SH SOLE 296 0 9 HONEYWELL INTL INC COM 438516106 118 830 SH SOLE 805 0 25 HONEYWELL INTL INC COM 438516106 80 561 SH DFND 0 0 561 HARLEY DAVIDSON INC COM 412822108 2 36 SH DFND 0 0 36 HARLEY DAVIDSON INC COM 412822108 39 800 SH SOLE 800 0 0 HMS HLDGS CORP COM 40425J101 1 44 SH DFND 0 0 44 HORACE MANN EDUCATORS CORP N COM 440327104 5 120 SH DFND 0 0 120 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1 136 SH DFND 0 0 136 HARMONIC INC COM 413160102 0 76 SH DFND 0 0 76 HOULIHAN LOKEY INC CL A 441593100 4 109 SH SOLE 109 0 0 HIGHWOODS PPTYS INC COM 431284108 2 29 SH DFND 0 0 29 HARTFORD FINL SVCS GROUP INC COM 416515104 9 159 SH DFND 0 0 159 HILLENBRAND INC COM 431571108 18 458 SH DFND 0 0 458 HFF INC CL A 40418F108 1 23 SH DFND 0 0 23 HESS CORP COM 42809H107 7 152 SH DFND 0 0 152 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 17 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 4 130 SH SOLE 130 0 0 HEICO CORP NEW COM 422806109 131 1459 SH DFND 0 0 1459 HD SUPPLY HLDGS INC COM 40416M105 7 188 SH DFND 0 0 188 HOME DEPOT INC COM 437076102 546 3337 SH SOLE 3272 0 65 HOME DEPOT INC COM 437076102 95 582 SH DFND 0 0 582 HEALTHCARE SVCS GRP INC COM 421906108 136 2529 SH DFND 0 0 2529 HCP INC COM 40414L109 176 6310 SH DFND 0 0 6310 HCP INC COM 40414L109 24 866 SH SOLE 666 0 200 WELLTOWER INC COM 95040Q104 398 5670 SH DFND 0 0 5670 WELLTOWER INC COM 95040Q104 29 408 SH SOLE 139 0 269 HCA HEALTHCARE INC COM 40412C101 8 101 SH DFND 0 0 101 HCA HEALTHCARE INC COM 40412C101 2 20 SH SOLE 0 0 20 HUNTINGTON BANCSHARES INC COM 446150104 8 550 SH DFND 0 0 550 HUNTINGTON BANCSHARES INC COM 446150104 1 82 SH SOLE 0 0 82 HAYNES INTERNATIONAL INC COM NEW 420877201 0 6 SH DFND 0 0 6 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH DFND 0 0 8 HASBRO INC COM 418056107 11 112 SH SOLE 112 0 0 HALLIBURTON CO COM 406216101 31 666 SH DFND 0 0 666 HALLIBURTON CO COM 406216101 49 1058 SH SOLE 1000 0 58 HAIN CELESTIAL GROUP INC COM 405217100 1 21 SH DFND 0 0 21 HANMI FINL CORP COM NEW 410495204 18 578 SH DFND 0 0 578 HAEMONETICS CORP COM 405024100 1 32 SH DFND 0 0 32 HAWAIIAN HOLDINGS INC COM 419879101 1 35 SH DFND 0 0 35 GRAINGER W W INC COM 384802104 2 10 SH DFND 0 0 10 GREAT WESTN BANCORP INC COM 391416104 0 6 SH DFND 0 0 6 GRANITE CONSTR INC COM 387328107 21 370 SH DFND 0 0 370 GETTY RLTY CORP NEW COM 374297109 1 18 SH DFND 0 0 18 CHART INDS INC COM PAR $0.01 16115Q308 0 6 SH DFND 0 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 5 164 SH DFND 0 0 164 GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH SOLE 0 0 24 FERROGLOBE PLC SHS G33856108 37 2804 SH DFND 0 0 2804 GOLDMAN SACHS ETF TR EQUITY ETF 381430503 18 355 SH SOLE 355 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11 279 SH SOLE 279 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 50 SH SOLE 50 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34 142 SH DFND 0 0 142 GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH SOLE 0 0 13 GAP INC DEL COM 364760108 18 602 SH SOLE 580 0 22 GAP INC DEL COM 364760108 2 62 SH DFND 0 0 62 GULFPORT ENERGY CORP COM NEW 402635304 7 495 SH DFND 0 0 495 GLOBAL PMTS INC COM 37940X102 29 307 SH DFND 0 0 307 GRAPHIC PACKAGING HLDG CO COM 388689101 67 4791 SH DFND 0 0 4791 GROUP 1 AUTOMOTIVE INC COM 398905109 10 134 SH DFND 0 0 134 GENUINE PARTS CO COM 372460105 195 2035 SH DFND 0 0 2035 GENUINE PARTS CO COM 372460105 10 100 SH SOLE 0 0 100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1 60 SH DFND 0 0 60 ALPHABET INC CAP STK CL A 02079K305 108 111 SH DFND 0 0 111 ALPHABET INC CAP STK CL A 02079K305 35 36 SH SOLE 20 0 16 ALPHABET INC CAP STK CL C 02079K107 165 172 SH DFND 0 0 172 ALPHABET INC CAP STK CL C 02079K107 150 156 SH SOLE 85 0 71 GENTEX CORP COM 371901109 93 4691 SH DFND 0 0 4691 GENERAL COMMUNICATION INC CL A 369385109 1 20 SH DFND 0 0 20 GAMESTOP CORP NEW CL A 36467W109 0 17 SH DFND 0 0 17 GAMESTOP CORP NEW CL A 36467W109 1 29 SH SOLE 0 0 29 GENERAL MTRS CO COM 37045V100 27 675 SH DFND 0 0 675 GENERAL MTRS CO COM 37045V100 5 132 SH SOLE 54 0 78 CORNING INC COM 219350105 321 10734 SH DFND 0 0 10734 CORNING INC COM 219350105 30 1007 SH SOLE 500 0 507 GLOBANT S A COM L44385109 54 1359 SH DFND 0 0 1359 GENERAL MLS INC COM 370334104 240 4643 SH SOLE 3917 0 726 GENERAL MLS INC COM 370334104 17 328 SH DFND 0 0 328 GIGAMON INC COM 37518B102 1 19 SH DFND 0 0 19 GILEAD SCIENCES INC COM 375558103 36 446 SH DFND 0 0 446 GILEAD SCIENCES INC COM 375558103 7 81 SH SOLE 0 0 81 G-III APPAREL GROUP LTD COM 36237H101 12 400 SH DFND 0 0 400 GREENHILL & CO INC COM 395259104 1 36 SH DFND 0 0 36 GGP INC COM 36174X101 2 91 SH DFND 0 0 91 GOLDCORP INC NEW COM 380956409 5 396 SH SOLE 0 0 396 GRIFFON CORP COM 398433102 1 31 SH DFND 0 0 31 GUESS INC COM 401617105 1 53 SH DFND 0 0 53 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 13 SH DFND 0 0 13 GENESIS ENERGY L P UNIT LTD PARTN 371927104 562 21345 SH DFND 0 0 21345 GENESIS ENERGY L P UNIT LTD PARTN 371927104 119 4535 SH SOLE 0 0 4535 GENERAL ELECTRIC CO COM 369604103 1774 73358 SH SOLE 70890 0 2468 GENERAL ELECTRIC CO COM 369604103 369 15258 SH DFND 0 0 15258 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 5 238 SH SOLE 0 0 238 GREEN DOT CORP CL A 39304D102 1 28 SH DFND 0 0 28 GENERAL DYNAMICS CORP COM 369550108 232 1130 SH SOLE 955 0 175 GENERAL DYNAMICS CORP COM 369550108 30 147 SH DFND 0 0 147 GANNETT CO INC COM 36473H104 1 85 SH DFND 0 0 85 GREENBRIER COS INC COM 393657101 1 22 SH DFND 0 0 22 GLACIER BANCORP INC NEW COM 37637Q105 3 70 SH DFND 0 0 70 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5 80 SH SOLE 80 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3 72 SH SOLE 72 0 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 0 0 16 FULLER H B CO COM 359694106 2 43 SH DFND 0 0 43 FORTIVE CORP COM 34959J108 10 144 SH DFND 0 0 144 FORTIVE CORP COM 34959J108 9 124 SH SOLE 108 0 16 TECHNIPFMC PLC COM G87110105 2 80 SH DFND 0 0 80 FTD COS INC COM 30281V108 8 588 SH DFND 0 0 588 FEDERAL SIGNAL CORP COM 313855108 0 21 SH DFND 0 0 21 FIRST SOLAR INC COM 336433107 1 18 SH DFND 0 0 18 FIRST SOLAR INC COM 336433107 1 31 SH SOLE 0 0 31 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5 43 SH DFND 0 0 43 FRESHPET INC COM 358039105 4 230 SH DFND 0 0 230 FIRST MERCHANTS CORP COM 320817109 17 401 SH DFND 0 0 401 FIESTA RESTAURANT GROUP INC COM 31660B101 1 33 SH DFND 0 0 33 FRANCESCAS HLDGS CORP COM 351793104 0 51 SH DFND 0 0 51 FOX FACTORY HLDG CORP COM 35138V102 1 34 SH DFND 0 0 34 TWENTY FIRST CENTY FOX INC CL A 90130A101 18 692 SH DFND 0 0 692 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH SOLE 0 0 123 FOSSIL GROUP INC COM 34988V106 0 31 SH DFND 0 0 31 FORRESTER RESH INC COM 346563109 0 10 SH DFND 0 0 10 FERRO CORP COM 315405100 20 890 SH DFND 0 0 890 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 5 76 SH SOLE 76 0 0 FINISAR CORP COM NEW 31787A507 13 600 SH DFND 0 0 600 FINANCIAL ENGINES INC COM 317485100 43 1236 SH DFND 0 0 1236 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2 32 SH DFND 0 0 32 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5 156 SH SOLE 156 0 0 FABRINET SHS G3323L100 1 26 SH DFND 0 0 26 F M C CORP COM NEW 302491303 19 210 SH DFND 0 0 210 FIRST MIDWEST BANCORP DEL COM 320867104 11 470 SH DFND 0 0 470 FLOWSERVE CORP COM 34354P105 2 54 SH DFND 0 0 54 FLUOR CORP NEW COM 343412102 1 17 SH SOLE 0 0 17 FLUOR CORP NEW COM 343412102 4 89 SH DFND 0 0 89 FLIR SYS INC COM 302445101 1 14 SH SOLE 0 0 14 FOOT LOCKER INC COM 344849104 1 20 SH DFND 0 0 20 COMFORT SYS USA INC COM 199908104 1 24 SH DFND 0 0 24 FIFTH THIRD BANCORP COM 316773100 13 465 SH DFND 0 0 465 FIFTH THIRD BANCORP COM 316773100 49 1765 SH SOLE 0 0 1765 FISERV INC COM 337738108 13 97 SH DFND 0 0 97 FISERV INC COM 337738108 3 22 SH SOLE 0 0 22 FIDELITY NATL INFORMATION SV COM 31620M106 186 1992 SH SOLE 1976 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 13 139 SH DFND 0 0 139 FINISH LINE INC CL A 317923100 18 1525 SH DFND 0 0 1525 F5 NETWORKS INC COM 315616102 1 9 SH DFND 0 0 9 FIRST FINL BANKSHARES COM 32020R109 1 13 SH DFND 0 0 13 FUTUREFUEL CORPORATION COM 36116M106 322 20446 SH SOLE 20446 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 19 SH DFND 0 0 19 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 11 685 SH DFND 0 0 685 FRANKLIN ELEC INC COM 353514102 11 239 SH DFND 0 0 239 FIRSTENERGY CORP COM 337932107 3 88 SH DFND 0 0 88 FEDEX CORP COM 31428X106 246 1090 SH DFND 0 0 1090 FEDEX CORP COM 31428X106 229 1015 SH SOLE 997 0 18 FREEPORT-MCMORAN INC CL B 35671D857 12 825 SH DFND 0 0 825 FREEPORT-MCMORAN INC CL B 35671D857 29 2049 SH SOLE 1980 0 69 FOUR CORNERS PPTY TR INC COM 35086T109 1 37 SH DFND 0 0 37 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 100 SH DFND 0 0 100 FTI CONSULTING INC COM 302941109 21 583 SH DFND 0 0 583 FIRSTCASH INC COM 33767D105 57 899 SH DFND 0 0 899 FCB FINL HLDGS INC CL A 30255G103 26 543 SH DFND 0 0 543 FIRST BANCORP P R COM NEW 318672706 0 92 SH DFND 0 0 92 FORTUNE BRANDS HOME & SEC IN COM 34964C106 101 1502 SH SOLE 1502 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 21 SH DFND 0 0 21 FACEBOOK INC CL A 30303M102 215 1261 SH DFND 0 0 1261 FACEBOOK INC CL A 30303M102 147 863 SH SOLE 766 0 97 FASTENAL CO COM 311900104 114 2510 SH DFND 0 0 2510 FASTENAL CO COM 311900104 23 500 SH SOLE 500 0 0 FARO TECHNOLOGIES INC COM 311642102 0 8 SH DFND 0 0 8 FIRST AMERN FINL CORP COM 31847R102 30 603 SH DFND 0 0 603 FIRST AMERN FINL CORP COM 31847R102 20 399 SH SOLE 399 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18 1535 SH DFND 0 0 1535 FORD MTR CO DEL COM PAR $0.01 345370860 6 486 SH SOLE 325 0 161 ISHARES INC MSCI EURZONE ETF 464286608 12 272 SH SOLE 0 0 272 EZCORP INC CL A NON VTG 302301106 0 30 SH DFND 0 0 30 EXTERRAN CORP COM 30227H106 1 29 SH DFND 0 0 29 EXTRA SPACE STORAGE INC COM 30225T102 1 8 SH DFND 0 0 8 EXPRESS INC COM 30219E103 1 89 SH DFND 0 0 89 EXPONENT INC COM 30214U102 5 62 SH DFND 0 0 62 EXPEDIA INC DEL COM NEW 30212P303 39 272 SH DFND 0 0 272 EXPEDITORS INTL WASH INC COM 302130109 1 16 SH SOLE 0 0 16 EXPEDITORS INTL WASH INC COM 302130109 1 11 SH DFND 0 0 11 EXLSERVICE HOLDINGS INC COM 302081104 64 1097 SH DFND 0 0 1097 EXELON CORP COM 30161N101 17 444 SH DFND 0 0 444 EXELON CORP COM 30161N101 3 83 SH SOLE 0 0 83 EXACT SCIENCES CORP COM 30063P105 4 91 SH DFND 0 0 91 EDWARDS LIFESCIENCES CORP COM 28176E108 22 197 SH DFND 0 0 197 EVERTEC INC COM 30040P103 17 1089 SH SOLE 1089 0 0 EVERCORE INC CLASS A 29977A105 2 23 SH DFND 0 0 23 ENVISION HEALTHCARE CORP COM 29414D100 0 9 SH DFND 0 0 9 EVOLENT HEALTH INC CL A 30050B101 25 1415 SH DFND 0 0 1415 EATON VANCE CORP COM NON VTG 278265103 6 113 SH DFND 0 0 113 ENTERGY CORP NEW COM 29364G103 2 29 SH SOLE 0 0 29 ENTERGY CORP NEW COM 29364G103 4 58 SH DFND 0 0 58 EATON CORP PLC SHS G29183103 19 245 SH DFND 0 0 245 EATON CORP PLC SHS G29183103 95 1233 SH SOLE 1196 0 37 ETHAN ALLEN INTERIORS INC COM 297602104 1 16 SH DFND 0 0 16 E TRADE FINANCIAL CORP COM NEW 269246401 1 20 SH SOLE 20 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 19 429 SH DFND 0 0 429 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 392 22580 SH DFND 0 0 22580 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 108 6235 SH SOLE 3240 0 2995 ESSEX PPTY TR INC COM 297178105 2 8 SH DFND 0 0 8 EXPRESS SCRIPTS HLDG CO COM 30219G108 399 6305 SH SOLE 6279 0 26 EXPRESS SCRIPTS HLDG CO COM 30219G108 92 1450 SH DFND 0 0 1450 ESPERION THERAPEUTICS INC NE COM 29664W105 45 900 SH SOLE 100 0 800 ESSENT GROUP LTD COM G3198U102 45 1099 SH DFND 0 0 1099 ESSENDANT INC COM 296689102 1 82 SH DFND 0 0 82 ELECTRO SCIENTIFIC INDS COM 285229100 0 29 SH DFND 0 0 29 ESCO TECHNOLOGIES INC COM 296315104 30 500 SH SOLE 500 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 14 SH DFND 0 0 14 ERA GROUP INC COM 26885G109 2 175 SH SOLE 175 0 0 ERA GROUP INC COM 26885G109 0 26 SH DFND 0 0 26 EQT CORP COM 26884L109 6 95 SH DFND 0 0 95 EQT CORP COM 26884L109 2 23 SH SOLE 0 0 23 EQUITY RESIDENTIAL SH BEN INT 29476L107 2 37 SH SOLE 0 0 37 EQUITY RESIDENTIAL SH BEN INT 29476L107 16 238 SH DFND 0 0 238 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 894 11920 SH DFND 0 0 11920 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 189 2520 SH SOLE 0 0 2520 EQUINIX INC COM PAR $0.001 29444U700 33 74 SH DFND 0 0 74 EQUINIX INC COM PAR $0.001 29444U700 3 6 SH SOLE 0 0 6 EPR PPTYS COM SH BEN INT 26884U109 26 375 SH SOLE 375 0 0 EPR PPTYS COM SH BEN INT 26884U109 1 19 SH DFND 0 0 19 ENTERPRISE PRODS PARTNERS L COM 293792107 691 26495 SH SOLE 25715 0 780 ENTERPRISE PRODS PARTNERS L COM 293792107 218 8363 SH DFND 0 0 8363 EDGEWELL PERS CARE CO COM 28035Q102 44 600 SH SOLE 600 0 0 BOTTOMLINE TECH DEL INC COM 101388106 0 13 SH DFND 0 0 13 EOG RES INC COM 26875P101 22 230 SH DFND 0 0 230 EOG RES INC COM 26875P101 3 29 SH SOLE 0 0 29 ENTEGRIS INC COM 29362U104 12 422 SH DFND 0 0 422 ENANTA PHARMACEUTICALS INC COM 29251M106 1 13 SH DFND 0 0 13 ENSIGN GROUP INC COM 29358P101 1 35 SH DFND 0 0 35 ENERSYS COM 29275Y102 61 875 SH DFND 0 0 875 ENERGIZER HLDGS INC NEW COM 29272W109 28 600 SH SOLE 600 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 982 58590 SH DFND 0 0 58590 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 212 12660 SH SOLE 0 0 12660 ENDO INTL PLC SHS G30401106 0 48 SH DFND 0 0 48 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 364 22785 SH DFND 0 0 22785 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 78 4880 SH SOLE 0 0 4880 ENBRIDGE INC COM 29250N105 15 360 SH SOLE 317 0 43 ENBRIDGE INC COM 29250N105 9 224 SH DFND 0 0 224 EMERSON ELEC CO COM 291011104 64 1011 SH DFND 0 0 1011 EMERSON ELEC CO COM 291011104 319 5069 SH SOLE 5044 0 25 EASTMAN CHEM CO COM 277432100 3 29 SH DFND 0 0 29 ISHARES INC EM HGHYL BD ETF 464286285 540 10626 SH SOLE 10626 0 0 ISHARES TR JPMORGAN USD EMG 464288281 8271 71045 SH SOLE 69910 0 1135 ISHARES TR JPMORGAN USD EMG 464288281 463 3979 SH DFND 0 0 3979 CALLAWAY GOLF CO COM 131193104 1 62 SH DFND 0 0 62 ELLIE MAE INC COM 28849P100 50 611 SH DFND 0 0 611 LAUDER ESTEE COS INC CL A 518439104 15 135 SH DFND 0 0 135 LAUDER ESTEE COS INC CL A 518439104 108 1000 SH SOLE 1000 0 0 EDISON INTL COM 281020107 5 70 SH DFND 0 0 70 EMPLOYERS HOLDINGS INC COM 292218104 1 20 SH DFND 0 0 20 EHEALTH INC COM 28238P109 0 17 SH DFND 0 0 17 EAGLE PHARMACEUTICALS INC COM 269796108 0 5 SH DFND 0 0 5 EASTGROUP PPTY INC COM 277276101 2 25 SH DFND 0 0 25 NIC INC COM 62914B100 1 63 SH DFND 0 0 63 ENGILITY HLDGS INC NEW COM 29286C107 18 526 SH DFND 0 0 526 8X8 INC NEW COM 282914100 14 1000 SH SOLE 1000 0 0 8X8 INC NEW COM 282914100 1 55 SH DFND 0 0 55 EQUIFAX INC COM 294429105 2 18 SH DFND 0 0 18 EQUIFAX INC COM 294429105 2 15 SH SOLE 0 0 15 ISHARES TR EAFE VALUE ETF 464288877 2435 44591 SH SOLE 44310 0 281 ISHARES TR EAFE VALUE ETF 464288877 323 5918 SH DFND 0 0 5918 ENTERPRISE FINL SVCS CORP COM 293712105 677 15978 SH SOLE 15978 0 0 ISHARES TR EAFE GRWTH ETF 464288885 2984 38562 SH SOLE 36232 0 2331 ISHARES TR EAFE GRWTH ETF 464288885 336 4343 SH DFND 0 0 4343 ISHARES TR MIN VOL EAFE ETF 46429B689 141 1986 SH SOLE 1986 0 0 ISHARES TR MSCI EAFE ETF 464287465 6340 92576 SH SOLE 86904 0 5672 ISHARES TR MSCI EAFE ETF 464287465 525 7662 SH DFND 0 0 7662 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 299 18685 SH DFND 0 0 18685 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 86 5387 SH SOLE 1122 0 4265 ISHARES INC MIN VOL EMRG MKT 464286533 50 855 SH SOLE 855 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18 398 SH SOLE 398 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 226 5043 SH DFND 0 0 5043 EL PASO ELEC CO COM NEW 283677854 1 26 SH DFND 0 0 26 CONSOLIDATED EDISON INC COM 209115104 5 62 SH DFND 0 0 62 CONSOLIDATED EDISON INC COM 209115104 21 265 SH SOLE 265 0 0 ENCORE CAP GROUP INC COM 292554102 1 15 SH DFND 0 0 15 CHANNELADVISOR CORP COM 159179100 20 1743 SH DFND 0 0 1743 US ECOLOGY INC COM 91732J102 1 14 SH DFND 0 0 14 ECOLAB INC COM 278865100 13 100 SH DFND 0 0 100 ECOLAB INC COM 278865100 2 17 SH SOLE 0 0 17 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1 23 SH DFND 0 0 23 EBIX INC COM NEW 278715206 12 180 SH SOLE 180 0 0 EBIX INC COM NEW 278715206 1 15 SH DFND 0 0 15 EBAY INC COM 278642103 16 428 SH DFND 0 0 428 EBAY INC COM 278642103 10 257 SH SOLE 200 0 57 ELECTRONIC ARTS INC COM 285512109 44 374 SH DFND 0 0 374 ELECTRONIC ARTS INC COM 285512109 4 38 SH SOLE 0 0 38 DXP ENTERPRISES INC NEW COM NEW 233377407 0 10 SH DFND 0 0 10 DXC TECHNOLOGY CO COM 23355L106 9 108 SH DFND 0 0 108 DXC TECHNOLOGY CO COM 23355L106 1 8 SH SOLE 0 0 8 DOWDUPONT INC COM 26078J100 370 5351 SH SOLE 3601 0 1750 DOWDUPONT INC COM 26078J100 493 7128 SH DFND 0 0 7128 DEVON ENERGY CORP NEW COM 25179M103 8 208 SH DFND 0 0 208 DEVON ENERGY CORP NEW COM 25179M103 57 1556 SH SOLE 1556 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 42 550 SH SOLE 542 0 8 DELL TECHNOLOGIES INC COM CL V 24703L103 2 32 SH DFND 0 0 32 DAVITA INC COM 23918K108 4 70 SH DFND 0 0 70 DUKE ENERGY CORP NEW COM NEW 26441C204 28 339 SH DFND 0 0 339 DUKE ENERGY CORP NEW COM NEW 26441C204 154 1839 SH SOLE 1806 0 33 DTE ENERGY CO COM 233331107 8 73 SH DFND 0 0 73 DTE ENERGY CO COM 233331107 21 200 SH SOLE 200 0 0 DSW INC CL A 23334L102 1 41 SH DFND 0 0 41 DSP GROUP INC COM 23332B106 0 19 SH DFND 0 0 19 DRIL-QUIP INC COM 262037104 11 255 SH DFND 0 0 255 DARDEN RESTAURANTS INC COM 237194105 1 17 SH DFND 0 0 17 DIAMONDROCK HOSPITALITY CO COM 252784301 2 141 SH DFND 0 0 141 DUKE REALTY CORP COM NEW 264411505 29 1000 SH SOLE 1000 0 0 DUKE REALTY CORP COM NEW 264411505 1 51 SH DFND 0 0 51 DR PEPPER SNAPPLE GROUP INC COM 26138E109 9 103 SH DFND 0 0 103 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2 18 SH SOLE 0 0 18 DIPLOMAT PHARMACY INC COM 25456K101 36 1726 SH DFND 0 0 1726 AMDOCS LTD SHS G02602103 1 22 SH DFND 0 0 22 DOVER CORP COM 260003108 6 64 SH SOLE 45 0 19 DOVER CORP COM 260003108 5 60 SH DFND 0 0 60 DORMAN PRODUCTS INC COM 258278100 58 813 SH DFND 0 0 813 DUN & BRADSTREET CORP DEL NE COM 26483E100 1 12 SH DFND 0 0 12 DOLLAR TREE INC COM 256746108 7 86 SH DFND 0 0 86 DIGITAL RLTY TR INC COM 253868103 9 79 SH SOLE 79 0 0 DIGITAL RLTY TR INC COM 253868103 1 5 SH DFND 0 0 5 DELPHI AUTOMOTIVE PLC SHS G27823106 25 258 SH DFND 0 0 258 WISDOMTREE TR US LARGECAP DIVD 97717W307 32 372 SH SOLE 372 0 0 DICKS SPORTING GOODS INC COM 253393102 10 383 SH DFND 0 0 383 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 243 7790 SH DFND 0 0 7790 DELEK LOGISTICS PARTNERS LP COM UNT RP INT 24664T103 52 1670 SH SOLE 0 0 1670 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 988 42495 SH SOLE 41663 0 832 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 20 865 SH DFND 0 0 865 DISH NETWORK CORP CL A 25470M109 1 27 SH DFND 0 0 27 DISH NETWORK CORP CL A 25470M109 3 50 SH SOLE 50 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 0 13 SH SOLE 0 0 13 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 13 SH SOLE 0 0 13 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2 98 SH DFND 0 0 98 DISNEY WALT CO COM DISNEY 254687106 43 434 SH DFND 0 0 434 DISNEY WALT CO COM DISNEY 254687106 289 2927 SH SOLE 2376 0 551 DIODES INC COM 254543101 1 27 SH DFND 0 0 27 DINEEQUITY INC COM 254423106 1 30 SH DFND 0 0 30 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 50 224 SH SOLE 224 0 0 DHI GROUP INC COM 23331S100 0 187 SH DFND 0 0 187 DANAHER CORP DEL COM 235851102 40 463 SH DFND 0 0 463 DANAHER CORP DEL COM 235851102 3 33 SH SOLE 0 0 33 D R HORTON INC COM 23331A109 18 439 SH DFND 0 0 439 D R HORTON INC COM 23331A109 29 721 SH SOLE 721 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH DFND 0 0 29 DIGI INTL INC COM 253798102 2 160 SH DFND 0 0 160 DOLLAR GEN CORP NEW COM 256677105 13 159 SH DFND 0 0 159 DISCOVER FINL SVCS COM 254709108 12 192 SH DFND 0 0 192 DISCOVER FINL SVCS COM 254709108 2 28 SH SOLE 0 0 28 DONNELLEY FINL SOLUTIONS INC COM 25787G100 0 21 SH DFND 0 0 21 WISDOMTREE TR EUROPE SMCP DV 97717W869 17 241 SH SOLE 241 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 38 540 SH DFND 0 0 540 DIAGEO P L C SPON ADR NEW 25243Q205 314 2375 SH DFND 0 0 2375 DIAGEO P L C SPON ADR NEW 25243Q205 24 181 SH SOLE 71 0 110 DEERE & CO COM 244199105 221 1758 SH SOLE 1745 0 13 DEERE & CO COM 244199105 29 232 SH DFND 0 0 232 DDR CORP COM 23317H102 1 148 SH DFND 0 0 148 DCT INDUSTRIAL TRUST INC COM NEW 233153204 2 36 SH DFND 0 0 36 DIME CMNTY BANCSHARES COM 253922108 1 46 SH DFND 0 0 46 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 325 SH SOLE 0 0 325 DARLING INGREDIENTS INC COM 237266101 2 113 SH DFND 0 0 113 DELTA AIR LINES INC DEL COM NEW 247361702 20 417 SH DFND 0 0 417 DELTA AIR LINES INC DEL COM NEW 247361702 2 43 SH SOLE 0 0 43 DAKTRONICS INC COM 234264109 0 22 SH DFND 0 0 22 DOMINION ENERGY INC COM 25746U109 24 317 SH DFND 0 0 317 DOMINION ENERGY INC COM 25746U109 95 1229 SH SOLE 1198 0 31 COSAN LTD SHS A G25343107 11 1407 SH SOLE 1407 0 0 CITIZENS & NORTHN CORP COM 172922106 25 1000 SH SOLE 1000 0 0 CYTOKINETICS INC COM NEW 23282W605 0 14 SH DFND 0 0 14 CYS INVTS INC COM 12673A108 45 5169 SH DFND 0 0 5169 COMMUNITY HEALTH SYS INC NEW COM 203668108 1 80 SH DFND 0 0 80 CONCHO RES INC COM 20605P101 4 27 SH DFND 0 0 27 CALIFORNIA WTR SVC GROUP COM 130788102 1 32 SH DFND 0 0 32 CURTISS WRIGHT CORP COM 231561101 17 161 SH DFND 0 0 161 CHEVRON CORP NEW COM 166764100 574 4889 SH DFND 0 0 4889 CHEVRON CORP NEW COM 166764100 223 1896 SH SOLE 1200 0 696 CVS HEALTH CORP COM 126650100 81 994 SH DFND 0 0 994 CVS HEALTH CORP COM 126650100 70 866 SH SOLE 811 0 55 CALAVO GROWERS INC COM 128246105 5 70 SH DFND 0 0 70 CONVERGYS CORP COM 212485106 9 360 SH DFND 0 0 360 CAVCO INDS INC DEL COM 149568107 1 5 SH DFND 0 0 5 CVB FINL CORP COM 126600105 0 12 SH DFND 0 0 12 BARRACUDA NETWORKS INC COM 068323104 0 13 SH DFND 0 0 13 CUSTOMERS BANCORP INC COM 23204G100 1 38 SH DFND 0 0 38 CITRIX SYS INC COM 177376100 5 59 SH DFND 0 0 59 CONNECTICUT WTR SVC INC COM 207797101 21 356 SH SOLE 356 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33 454 SH DFND 0 0 454 CTS CORP COM 126501105 15 634 SH SOLE 634 0 0 CTS CORP COM 126501105 0 14 SH DFND 0 0 14 CARETRUST REIT INC COM 14174T107 1 68 SH DFND 0 0 68 CENTURYLINK INC COM 156700106 3 169 SH DFND 0 0 169 COOPER TIRE & RUBR CO COM 216831107 17 450 SH SOLE 450 0 0 CINTAS CORP COM 172908105 5 36 SH DFND 0 0 36 CINTAS CORP COM 172908105 1 6 SH SOLE 0 0 6 CSX CORP COM 126408103 24 442 SH DFND 0 0 442 CSX CORP COM 126408103 211 3894 SH SOLE 3000 0 894 CSRA INC COM 12650T104 1 23 SH DFND 0 0 23 ISHARES TR 1 3 YR CR BD ETF 464288646 25 235 SH SOLE 235 0 0 CSG SYS INTL INC COM 126349109 1 25 SH DFND 0 0 25 COSTAR GROUP INC COM 22160N109 154 575 SH DFND 0 0 575 CISCO SYS INC COM 17275R102 468 13920 SH DFND 0 0 13920 CISCO SYS INC COM 17275R102 328 9754 SH SOLE 7305 0 2449 CORVEL CORP COM 221006109 0 5 SH DFND 0 0 5 CARBO CERAMICS INC COM 140781105 0 34 SH DFND 0 0 34 CROCS INC COM 227046109 0 42 SH DFND 0 0 42 SALESFORCE COM INC COM 79466L302 54 574 SH DFND 0 0 574 SALESFORCE COM INC COM 79466L302 4 44 SH SOLE 0 0 44 CREE INC COM 225447101 4 128 SH SOLE 128 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 3 263 SH SOLE 259 0 4 CRAY INC COM NEW 225223304 1 26 SH DFND 0 0 26 COMPUTER PROGRAMS & SYS INC COM 205306103 0 14 SH DFND 0 0 14 COOPER STD HLDGS INC COM 21676P103 1 10 SH DFND 0 0 10 CAPELLA EDUCATION COMPANY COM 139594105 0 5 SH DFND 0 0 5 CENTRAL PAC FINL CORP COM NEW 154760409 0 12 SH DFND 0 0 12 CAMPBELL SOUP CO COM 134429109 1 20 SH DFND 0 0 20 COTY INC COM CL A 222070203 1 67 SH DFND 0 0 67 COSTCO WHSL CORP NEW COM 22160K105 25 150 SH DFND 0 0 150 COSTCO WHSL CORP NEW COM 22160K105 56 341 SH SOLE 16 0 325 CONOCOPHILLIPS COM 20825C104 347 6929 SH DFND 0 0 6929 CONOCOPHILLIPS COM 20825C104 137 2746 SH SOLE 1200 0 1546 COLUMBIA BKG SYS INC COM 197236102 30 714 SH DFND 0 0 714 ROCKWELL COLLINS INC COM 774341101 4 29 SH DFND 0 0 29 COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH DFND 0 0 3 COHU INC COM 192576106 0 15 SH DFND 0 0 15 COHERENT INC COM 192479103 75 319 SH DFND 0 0 319 COACH INC COM 189754104 1 31 SH SOLE 0 0 31 COACH INC COM 189754104 21 532 SH DFND 0 0 532 CABOT OIL & GAS CORP COM 127097103 9 324 SH DFND 0 0 324 CABOT OIL & GAS CORP COM 127097103 1 54 SH SOLE 0 0 54 CAPITAL ONE FINL CORP COM 14040H105 16 189 SH DFND 0 0 189 CAPITAL ONE FINL CORP COM 14040H105 3 35 SH SOLE 0 0 35 CONSOL ENERGY INC COM 20854P109 1 45 SH DFND 0 0 45 CONSOLIDATED COMM HLDGS INC COM 209034107 1 33 SH DFND 0 0 33 CENTERPOINT ENERGY INC COM 15189T107 3 89 SH SOLE 0 0 89 CONMED CORP COM 207410101 1 13 SH DFND 0 0 13 CENTENE CORP DEL COM 15135B101 180 1862 SH SOLE 1862 0 0 CENTENE CORP DEL COM 15135B101 73 756 SH DFND 0 0 756 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 0 18 SH DFND 0 0 18 CMS ENERGY CORP COM 125896100 13 281 SH DFND 0 0 281 CAPSTEAD MTG CORP COM NO PAR 14067E506 1 64 SH DFND 0 0 64 CUMMINS INC COM 231021106 17 103 SH DFND 0 0 103 CUMMINS INC COM 231021106 2 12 SH SOLE 0 0 12 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 2 SH DFND 0 0 2 CHIPOTLE MEXICAN GRILL INC COM 169656105 1 3 SH SOLE 0 0 3 CME GROUP INC COM CL A 12572Q105 24 179 SH DFND 0 0 179 CME GROUP INC COM CL A 12572Q105 4 30 SH SOLE 0 0 30 CANTEL MEDICAL CORP COM 138098108 11 122 SH DFND 0 0 122 COMCAST CORP NEW CL A 20030N101 392 10188 SH SOLE 8532 0 1656 COMCAST CORP NEW CL A 20030N101 85 2202 SH DFND 0 0 2202 COMERICA INC COM 200340107 1 16 SH SOLE 0 0 16 COMERICA INC COM 200340107 5 69 SH DFND 0 0 69 CLOROX CO DEL COM 189054109 10 79 SH DFND 0 0 79 CLOROX CO DEL COM 189054109 95 717 SH SOLE 700 0 17 CLEARWATER PAPER CORP COM 18538R103 1 17 SH DFND 0 0 17 CORELOGIC INC COM 21871D103 59 1275 SH SOLE 1275 0 0 CHATHAM LODGING TR COM 16208T102 19 913 SH DFND 0 0 913 COLGATE PALMOLIVE CO COM 194162103 276 3788 SH SOLE 3098 0 690 COLGATE PALMOLIVE CO COM 194162103 89 1225 SH DFND 0 0 1225 SEACOR HOLDINGS INC COM 811904101 8 175 SH SOLE 175 0 0 SEACOR HOLDINGS INC COM 811904101 1 16 SH DFND 0 0 16 CIT GROUP INC COM NEW 125581801 2 32 SH DFND 0 0 32 CIRCOR INTL INC COM 17273K109 1 16 SH DFND 0 0 16 CINCINNATI FINL CORP COM 172062101 92 1199 SH SOLE 1199 0 0 CIGNA CORPORATION COM 125509109 19 102 SH DFND 0 0 102 CIGNA CORPORATION COM 125509109 2 13 SH SOLE 0 0 13 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 23 SH DFND 0 0 23 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 16 319 SH DFND 0 0 319 CHESAPEAKE ENERGY CORP COM 165167107 1 192 SH SOLE 0 0 192 CHEMED CORP NEW COM 16359R103 127 630 SH DFND 0 0 630 CHURCH & DWIGHT INC COM 171340102 24 500 SH SOLE 500 0 0 CITY HLDG CO COM 177835105 0 6 SH DFND 0 0 6 COGNEX CORP COM 192422103 66 603 SH DFND 0 0 603 COLFAX CORP COM 194014106 9 218 SH DFND 0 0 218 CITIZENS FINL GROUP INC COM 174610105 11 288 SH DFND 0 0 288 CF INDS HLDGS INC COM 125269100 2 65 SH DFND 0 0 65 CEVA INC COM 157210105 1 14 SH DFND 0 0 14 CERNER CORP COM 156782104 8 107 SH DFND 0 0 107 CNOOC LTD SPONSORED ADR 126132109 6 43 SH DFND 0 0 43 CENTURY ALUM CO COM 156431108 0 29 SH DFND 0 0 29 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 25 SH DFND 0 0 25 CELGENE CORP COM 151020104 79 539 SH DFND 0 0 539 CELGENE CORP COM 151020104 5 35 SH SOLE 0 0 35 CAREER EDUCATION CORP COM 141665109 0 21 SH DFND 0 0 21 CELANESE CORP DEL COM SER A 150870103 21 199 SH DFND 0 0 199 CEDAR REALTY TRUST INC COM NEW 150602209 1 106 SH DFND 0 0 106 CDK GLOBAL INC COM 12508E101 22 343 SH SOLE 333 0 10 CENTENNIAL RESOURCE DEV INC CL A 15136A102 1 46 SH DFND 0 0 46 CROSS CTRY HEALTHCARE INC COM 227483104 0 22 SH DFND 0 0 22 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 1 25 SH DFND 0 0 25 CABOT MICROELECTRONICS CORP COM 12709P103 11 138 SH DFND 0 0 138 CARNIVAL CORP UNIT 99/99/9999 143658300 70 1088 SH SOLE 1061 0 27 CARNIVAL CORP UNIT 99/99/9999 143658300 7 110 SH DFND 0 0 110 CROWN CASTLE INTL CORP NEW COM 22822V101 29 288 SH DFND 0 0 288 CROWN CASTLE INTL CORP NEW COM 22822V101 39 393 SH SOLE 370 0 23 CHEMOURS CO COM 163851108 7 147 SH SOLE 147 0 0 COMMUNITY BK SYS INC COM 203607106 2 33 SH DFND 0 0 33 CABOT CORP COM 127055101 15 266 SH DFND 0 0 266 COMMERCE BANCSHARES INC COM 200525103 391 6766 SH SOLE 6766 0 0 CBS CORP NEW CL B 124857202 1 18 SH SOLE 0 0 18 CBS CORP NEW CL B 124857202 32 545 SH DFND 0 0 545 CAMBREX CORP COM 132011107 18 320 SH DFND 0 0 320 CBL & ASSOC PPTYS INC COM 124830100 1 119 SH DFND 0 0 119 CBRE GROUP INC CL A 12504L109 3 85 SH DFND 0 0 85 CINCINNATI BELL INC NEW COM NEW 171871502 1 28 SH DFND 0 0 28 CAVIUM INC COM 14964U108 7 111 SH DFND 0 0 111 CATERPILLAR INC DEL COM 149123101 240 1928 SH SOLE 1572 0 356 CATERPILLAR INC DEL COM 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MTG TR INC COM CL A 09257W100 22 720 SH DFND 0 0 720 BLUELINX HLDGS INC COM NEW 09624H208 189 18326 SH SOLE 18326 0 0 BORGWARNER INC COM 099724106 3 68 SH DFND 0 0 68 BURLINGTON STORES INC COM 122017106 0 5 SH DFND 0 0 5 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1 10 SH DFND 0 0 10 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 42 675 SH SOLE 638 0 37 BOSTON SCIENTIFIC CORP COM 101137107 29 978 SH DFND 0 0 978 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2488 31174 SH SOLE 31174 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 495 6197 SH DFND 0 0 6197 BRIXMOR PPTY GROUP INC COM 11120U105 10 530 SH SOLE 530 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 2 86 SH DFND 0 0 86 BRISTOW GROUP INC COM 110394103 7 701 SH DFND 0 0 701 BROOKS AUTOMATION INC COM 114340102 54 1781 SH DFND 0 0 1781 BROOKLINE BANCORP INC DEL COM 11373M107 0 25 SH DFND 0 0 25 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 0 39 SH DFND 0 0 39 BRADY CORP CL A 104674106 1 25 SH DFND 0 0 25 BUCKEYE PARTNERS L P 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AETNA INC NEW COM 00817Y108 4 23 SH SOLE 0 0 23 AES CORP COM 00130H105 2 169 SH DFND 0 0 169 AMERICAN ELEC PWR INC COM 025537101 16 223 SH DFND 0 0 223 AMERICAN ELEC PWR INC COM 025537101 25 361 SH SOLE 333 0 28 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 10 SH SOLE 10 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11 379 SH DFND 0 0 379 ADVANCED ENERGY INDS COM 007973100 2 23 SH DFND 0 0 23 AEGION CORP COM 00770F104 25 1083 SH DFND 0 0 1083 AMEREN CORP COM 023608102 4 73 SH DFND 0 0 73 AMEREN CORP COM 023608102 266 4607 SH SOLE 4607 0 0 ADTRAN INC COM 00738A106 0 17 SH DFND 0 0 17 AUTODESK INC COM 052769106 27 240 SH DFND 0 0 240 AUTODESK INC COM 052769106 1 10 SH SOLE 0 0 10 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 8 SH DFND 0 0 8 AUTOMATIC DATA PROCESSING IN COM 053015103 335 3063 SH SOLE 3031 0 32 AUTOMATIC DATA PROCESSING IN COM 053015103 16 146 SH DFND 0 0 146 ADIENT PLC ORD SHS G0084W101 17 197 SH DFND 0 0 197 ADIENT PLC ORD SHS G0084W101 1 13 SH SOLE 0 0 13 ARCHER DANIELS MIDLAND CO COM 039483102 12 275 SH DFND 0 0 275 ARCHER DANIELS MIDLAND CO COM 039483102 318 7482 SH SOLE 7451 0 31 ANALOG DEVICES INC COM 032654105 12 144 SH DFND 0 0 144 ANALOG DEVICES INC COM 032654105 87 1006 SH SOLE 965 0 41 AGREE REALTY CORP COM 008492100 1 19 SH DFND 0 0 19 ADOBE SYS INC COM 00724F101 43 285 SH DFND 0 0 285 ADOBE SYS INC COM 00724F101 92 615 SH SOLE 600 0 15 ARES COML REAL ESTATE CORP COM 04013V108 22 1688 SH DFND 0 0 1688 ACORDA THERAPEUTICS INC COM 00484M106 1 42 SH DFND 0 0 42 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 110 812 SH SOLE 789 0 23 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 29 218 SH DFND 0 0 218 AECOM COM 00766T100 0 12 SH DFND 0 0 12 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 15 SH DFND 0 0 15 ARCH CAP GROUP LTD ORD G0450A105 2 16 SH DFND 0 0 16 ACCO BRANDS CORP COM 00081T108 16 1331 SH DFND 0 0 1331 ACADIA PHARMACEUTICALS INC COM 004225108 5 126 SH DFND 0 0 126 ABBOTT LABS COM 002824100 647 12131 SH SOLE 10906 0 1225 ABBOTT LABS COM 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COM 02376R102 2 32 SH SOLE 0 0 32 ALTABA INC COM 021346101 11 165 SH DFND 0 0 165 AGILENT TECHNOLOGIES INC COM 00846U101 10 157 SH DFND 0 0 157 AGILENT TECHNOLOGIES INC COM 00846U101 3 52 SH SOLE 0 0 52