0001398344-16-012754.txt : 20160503 0001398344-16-012754.hdr.sgml : 20160503 20160503124937 ACCESSION NUMBER: 0001398344-16-012754 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160503 DATE AS OF CHANGE: 20160503 EFFECTIVENESS DATE: 20160503 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: 161614563 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 03-31-2016 03-31-2016 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 05-03-2016 0 1495 198464 INFORMATION TABLE 2 fp0019409_13fhr-table.xml 13F INFORMATION TABLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 26 PRN SOLE 26 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 1 26 PRN SOLE 26 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 185 3754 SH DFND 190 0 3564 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 54 SH DFND 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 388 8000 SH SOLE 8000 0 0 MOOG INC CL A 615394202 6 134 SH DFND 0 0 134 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1453 10243 SH SOLE 10172 0 71 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 147 1039 SH DFND 0 0 1039 BROWN FORMAN CORP CL B 115637209 1 7 SH DFND 0 0 7 BROWN FORMAN CORP CL B 115637209 39 400 SH SOLE 400 0 0 ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H 780097879 3 100 SH SOLE 100 0 0 TRIPADVISOR INC COM 896945201 1 9 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 13 SH DFND 0 0 13 TUTOR PERINI CORP COM 901109108 12 744 SH DFND 0 0 744 STERIS PLC SHS USD G84720104 11 155 SH DFND 0 0 155 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 636 331328 SH SOLE 331328 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 14 1051 SH SOLE 1051 0 0 L BRANDS INC COM 501797104 4 40 SH DFND 0 0 40 KAR AUCTION SVCS INC COM 48238T109 44 1155 SH DFND 0 0 1155 AGL RES INC COM 001204106 1 23 SH DFND 0 0 23 AGL RES INC COM 001204106 1 8 SH SOLE 0 0 8 SPX FLOW INC COM 78469X107 36 1435 SH DFND 0 0 1435 SPX FLOW INC COM 78469X107 25 1000 SH SOLE 1000 0 0 FIVE BELOW INC COM 33829M101 81 1955 SH DFND 0 0 1955 EVERSOURCE ENERGY COM 30040W108 3 45 SH DFND 0 0 45 EVERSOURCE ENERGY COM 30040W108 74 1266 SH SOLE 1266 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 52 1902 SH DFND 0 0 1902 CHUBB LIMITED COM H1467J104 283 2376 SH DFND 75 0 2301 CHUBB LIMITED COM H1467J104 33 281 SH SOLE 261 0 20 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 9 70 SH DFND 0 0 70 TOPBUILD CORP COM 89055F103 0 7 SH DFND 0 0 7 AVAGO TECHNOLOGIES LTD SHS Y0486S104 34 220 SH DFND 0 0 220 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2 12 SH SOLE 0 0 12 ALLERGAN PLC SHS G0177J108 56 208 SH DFND 0 0 208 ALLERGAN PLC SHS G0177J108 3 13 SH SOLE 0 0 13 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 64 1740 SH DFND 0 0 1740 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 58 1425 SH DFND 0 0 1425 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 46 569 SH SOLE 569 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 25 210 SH DFND 0 0 210 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 28 239 SH SOLE 239 0 0 TORTOISE ENERGY INFRA CORP COM 89147L100 4371 177689 PRN SOLE 177395 0 294 TORTOISE ENERGY INFRA CORP COM 89147L100 27 1087 PRN DFND 0 0 1087 TERRA NITROGEN CO L P COM UNIT 881005201 30 268 PRN SOLE 268 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 157 25325 PRN SOLE 25325 0 0 NUVEEN MO PREM INCOME MUN FD COM 67060Q108 21 1300 PRN SOLE 1300 0 0 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 80 7834 PRN SOLE 7834 0 0 GABELLI DIVD & INCOME TR COM 36242H104 217 11761 PRN SOLE 11761 0 0 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 4306 392493 PRN SOLE 391545 0 948 FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 48 4371 PRN DFND 0 0 4371 CUTWATER SELECT INCOME FD COM 232229104 1 32 PRN SOLE 32 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 34 696 SH DFND 0 0 696 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 20 201 SH SOLE 0 0 201 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 149 3660 SH SOLE 0 0 3660 VANGUARD WORLD FD MEGA GRWTH IND 921910816 79 950 SH DFND 0 0 950 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 45 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 41 2915 SH SOLE 0 0 2915 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 60 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 42 615 SH SOLE 0 0 615 DBX ETF TR DB XTR MSCI EUR 233051853 2 82 SH DFND 0 0 82 DBX ETF TR XTRAK MSCI EAFE 233051200 14 567 SH SOLE 0 0 567 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 16 366 SH SOLE 0 0 366 ISHARES TR CMBS ETF 46429B366 8 149 SH DFND 0 0 149 ZOETIS INC CL A 98978V103 1 14 SH SOLE 0 0 14 ZOETIS INC CL A 98978V103 15 336 SH DFND 0 0 336 ZELTIQ AESTHETICS INC COM 98933Q108 3 120 SH DFND 0 0 120 ZIONS BANCORPORATION COM 989701107 9 388 SH DFND 0 0 388 ZIMMER BIOMET HLDGS INC COM 98956P102 137 1286 SH SOLE 1274 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 2 21 SH DFND 0 0 21 YUM BRANDS INC COM 988498101 8 94 SH DFND 0 0 94 YUM BRANDS INC COM 988498101 103 1254 SH SOLE 1237 0 17 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 6 332 SH DFND 0 0 332 YAHOO INC COM 984332106 23 632 SH DFND 0 0 632 YAHOO INC COM 984332106 16 436 SH SOLE 400 0 36 XYLEM INC COM 98419M100 1 24 SH SOLE 0 0 24 XEROX CORP COM 984121103 39 3487 SH SOLE 3487 0 0 XEROX CORP COM 984121103 1 81 SH DFND 0 0 81 DENTSPLY SIRONA INC COM 24906P109 62 1000 SH SOLE 1000 0 0 EXXON MOBIL CORP COM 30231G102 1974 23618 SH SOLE 23162 0 456 EXXON MOBIL CORP COM 30231G102 334 3998 SH DFND 75 0 3923 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 130 1645 SH SOLE 1400 0 245 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 2540 SH DFND 0 0 2540 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19 278 SH SOLE 0 0 278 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 204 4109 SH DFND 0 0 4109 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 43 801 SH SOLE 536 0 265 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 199 3748 SH DFND 0 0 3748 XILINX INC COM 983919101 1 16 SH SOLE 0 0 16 XILINX INC COM 983919101 2 39 SH DFND 0 0 39 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 227 5115 SH SOLE 4421 0 694 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 204 4601 SH DFND 0 0 4601 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 200 3610 SH DFND 0 0 3610 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 16 281 SH SOLE 0 0 281 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 107 4759 SH SOLE 3722 0 1037 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 123 1995 SH SOLE 1735 0 260 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5 118 SH SOLE 0 0 118 XL GROUP PLC SHS G98290102 1 32 SH SOLE 0 0 32 XL GROUP PLC SHS G98290102 1 28 SH DFND 0 0 28 XCEL ENERGY INC COM 98389B100 2 47 SH DFND 0 0 47 CIMAREX ENERGY CO COM 171798101 2 25 SH DFND 0 0 25 CIMAREX ENERGY CO COM 171798101 293 3009 SH SOLE 3000 0 9 WYNN RESORTS LTD COM 983134107 1 6 SH SOLE 0 0 6 WYNN RESORTS LTD COM 983134107 1 11 SH DFND 0 0 11 WYNDHAM WORLDWIDE CORP COM 98310W108 3 38 SH DFND 0 0 38 WEYERHAEUSER CO COM 962166104 149 4799 SH SOLE 4759 0 40 WEYERHAEUSER CO COM 962166104 30 959 SH DFND 0 0 959 WHITEWAVE FOODS CO COM 966244105 61 1500 SH SOLE 1500 0 0 WESTERN UN CO COM 959802109 2 78 SH DFND 0 0 78 WESTROCK CO COM 96145D105 1 15 SH SOLE 0 0 15 WESTROCK CO COM 96145D105 1 30 SH DFND 0 0 30 WPP PLC NEW ADR 92937A102 3 23 SH DFND 0 0 23 WPP PLC NEW ADR 92937A102 8 65 SH SOLE 65 0 0 WESTERN REFNG INC COM 959319104 24 828 SH DFND 0 0 828 WAL-MART STORES INC COM 931142103 1820 26576 SH SOLE 26142 0 434 WAL-MART STORES INC COM 931142103 68 998 SH DFND 0 0 998 WILLIAMS COS INC DEL COM 969457100 512 31883 SH DFND 0 0 31883 WILLIAMS COS INC DEL COM 969457100 80 5005 SH SOLE 0 0 5005 WASTE MGMT INC DEL COM 94106L109 171 2900 SH SOLE 2900 0 0 WASTE MGMT INC DEL COM 94106L109 4 61 SH DFND 0 0 61 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 3 22 SH DFND 0 0 22 WINDSTREAM HLDGS INC COM NEW 97382A200 4 560 SH SOLE 560 0 0 WHIRLPOOL CORP COM 963320106 5 26 SH DFND 0 0 26 WHIRLPOOL CORP COM 963320106 69 385 SH SOLE 380 0 5 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 970 27230 SH DFND 0 0 27230 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 148 4160 SH SOLE 0 0 4160 WGL HLDGS INC COM 92924F106 12 161 SH DFND 0 0 161 WEATHERFORD INTL PLC ORD SHS G48833100 4 482 SH DFND 0 0 482 WHOLE FOODS MKT INC COM 966837106 24 770 SH SOLE 770 0 0 WHOLE FOODS MKT INC COM 966837106 2 49 SH DFND 0 0 49 WELLS FARGO & CO NEW COM 949746101 350 7245 SH DFND 180 0 7065 WELLS FARGO & CO NEW COM 949746101 176 3636 SH SOLE 3129 0 507 WEC ENERGY GROUP INC COM 92939U106 6 95 SH DFND 0 0 95 WEC ENERGY GROUP INC COM 92939U106 444 7388 SH SOLE 7342 0 46 WESTERN DIGITAL CORP COM 958102105 1 18 SH DFND 0 0 18 WALKER & DUNLOP INC COM 93148P102 41 1698 SH DFND 0 0 1698 WASTE CONNECTIONS INC COM 941053100 12 188 SH DFND 0 0 188 WELLCARE HEALTH PLANS INC COM 94946T106 12 129 SH DFND 0 0 129 WESCO INTL INC COM 95082P105 61 1110 SH DFND 0 0 1110 WALGREENS BOOTS ALLIANCE INC COM 931427108 74 875 SH DFND 0 0 875 WALGREENS BOOTS ALLIANCE INC COM 931427108 400 4752 SH SOLE 4523 0 229 WASHINGTON FED INC COM 938824109 31 1383 SH DFND 0 0 1383 VERIZON COMMUNICATIONS INC COM 92343V104 764 14131 SH SOLE 13468 0 663 VERIZON COMMUNICATIONS INC COM 92343V104 75 1391 SH DFND 0 0 1391 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 273 3959 SH DFND 0 0 3959 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 334 4834 SH SOLE 4834 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7740 223823 SH SOLE 217809 0 6014 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 439 12696 SH DFND 0 0 12696 VANGUARD INDEX FDS LARGE CAP ETF 922908637 60 636 SH SOLE 636 0 0 VENTAS INC COM 92276F100 7 107 SH DFND 0 0 107 VENTAS INC COM 92276F100 1 21 SH SOLE 0 0 21 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 192 3904 SH DFND 0 0 3904 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16 156 SH SOLE 156 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19 245 SH DFND 0 0 245 VERTEX PHARMACEUTICALS INC COM 92532F100 1 11 SH SOLE 0 0 11 VERISIGN INC COM 92343E102 6 63 SH DFND 0 0 63 VERISK ANALYTICS INC COM 92345Y106 87 1084 SH DFND 0 0 1084 VERINT SYS INC COM 92343X100 30 905 SH DFND 0 0 905 VALIDUS HOLDINGS LTD COM SHS G9319H102 2 42 SH DFND 0 0 42 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 23 SH DFND 0 0 23 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2 24 SH SOLE 24 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 85 451 SH SOLE 451 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 24 271 SH SOLE 28 0 243 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 200 6230 SH DFND 190 0 6040 VANGUARD INDEX FDS MID CAP ETF 922908629 21 177 SH SOLE 177 0 0 VANTIV INC CL A 92210H105 12 227 SH DFND 0 0 227 VANGUARD INDEX FDS REIT ETF 922908553 241 2881 SH SOLE 2684 0 197 VANGUARD INDEX FDS REIT ETF 922908553 81 965 SH DFND 0 0 965 VORNADO RLTY TR SH BEN INT 929042109 1 9 SH SOLE 0 0 9 VORNADO RLTY TR SH BEN INT 929042109 1 6 SH DFND 0 0 6 VULCAN MATLS CO COM 929160109 4 37 SH DFND 0 0 37 VALERO ENERGY CORP NEW COM 91913Y100 4 58 SH DFND 0 0 58 VALERO ENERGY CORP NEW COM 91913Y100 23 362 SH SOLE 362 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 14 171 SH SOLE 171 0 0 VIACOM INC NEW CL B 92553P201 1 13 SH DFND 0 0 13 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 619 7699 SH SOLE 7699 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 42 870 SH DFND 0 0 870 V F CORP COM 918204108 5 70 SH DFND 0 0 70 V F CORP COM 918204108 6 97 SH SOLE 77 0 20 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 35 808 SH SOLE 808 0 0 VEEVA SYS INC CL A COM 922475108 46 1855 SH DFND 0 0 1855 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9 247 SH DFND 0 0 247 VANGUARD WORLD FDS ENERGY ETF 92204A306 9 100 SH SOLE 100 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 4 52 SH DFND 0 0 52 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 166 2070 SH DFND 0 0 2070 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 11 101 SH SOLE 101 0 0 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 VALSPAR CORP COM 920355104 12 114 SH DFND 0 0 114 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 21 313 SH SOLE 313 0 0 VISA INC COM CL A 92826C839 633 8274 SH SOLE 8190 0 84 VISA INC COM CL A 92826C839 159 2081 SH DFND 0 0 2081 UNIVERSAL CORP VA COM 913456109 17 304 SH DFND 0 0 304 UNITED TECHNOLOGIES CORP COM 913017109 79 789 SH DFND 0 0 789 UNITED TECHNOLOGIES CORP COM 913017109 525 5243 SH SOLE 4984 0 259 UNITED STATES OIL FUND LP UNITS 91232N108 7 750 SH DFND 0 0 750 UNITED STATES OIL FUND LP UNITS 91232N108 10 1080 SH SOLE 493 0 587 ISHARES TR USA MIN VOL ETF 46429B697 146 3328 SH DFND 0 0 3328 US BANCORP DEL COM NEW 902973304 107 2645 SH DFND 0 0 2645 US BANCORP DEL COM NEW 902973304 250 6169 SH SOLE 6098 0 71 UNITED RENTALS INC COM 911363109 1 9 SH DFND 0 0 9 UNITED PARCEL SERVICE INC CL B 911312106 179 1695 SH SOLE 1333 0 362 UNITED PARCEL SERVICE INC CL B 911312106 13 127 SH DFND 0 0 127 UNION PAC CORP COM 907818108 331 4164 SH SOLE 3972 0 192 UNION PAC CORP COM 907818108 17 215 SH DFND 0 0 215 UNUM GROUP COM 91529Y106 1 43 SH DFND 0 0 43 UNITEDHEALTH GROUP INC COM 91324P102 53 412 SH DFND 0 0 412 UNITEDHEALTH GROUP INC COM 91324P102 45 346 SH SOLE 0 0 346 UNITED NAT FOODS INC COM 911163103 58 1439 SH DFND 0 0 1439 UNILEVER N V N Y SHS NEW 904784709 254 5679 SH DFND 205 0 5474 ULTIMATE SOFTWARE GROUP INC COM 90385D107 150 775 SH DFND 0 0 775 ULTA SALON COSMETCS & FRAG I COM 90384S303 22 112 SH DFND 0 0 112 UNILEVER PLC SPON ADR NEW 904767704 3 64 SH DFND 0 0 64 UNIVERSAL HLTH SVCS INC CL B 913903100 249 2000 SH SOLE 2000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2 18 SH DFND 0 0 18 UNITED FIRE GROUP INC COM 910340108 9 201 SH DFND 0 0 201 URBAN EDGE PPTYS COM 91704F104 0 4 SH SOLE 0 0 4 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 7 300 SH SOLE 300 0 0 UNITED BANKSHARES INC WEST V COM 909907107 9 237 SH DFND 0 0 237 UBS GROUP AG SHS H42097107 3 176 SH DFND 0 0 176 UNITED CONTL HLDGS INC COM 910047109 1 16 SH SOLE 0 0 16 UNITED CONTL HLDGS INC COM 910047109 4 62 SH DFND 0 0 62 UNDER ARMOUR INC CL A 904311107 204 2400 SH SOLE 2400 0 0 UNDER ARMOUR INC CL A 904311107 15 172 SH DFND 0 0 172 TYCO INTL PLC SHS G91442106 44 1186 SH DFND 0 0 1186 TYCO INTL PLC SHS G91442106 1 23 SH SOLE 0 0 23 TEXTRON INC COM 883203101 115 3151 SH SOLE 3118 0 33 TEXTRON INC COM 883203101 2 49 SH DFND 0 0 49 TEXAS INSTRS INC COM 882508104 78 1361 SH SOLE 1290 0 71 TEXAS INSTRS INC COM 882508104 14 237 SH DFND 0 0 237 TIME WARNER INC COM NEW 887317303 78 1078 SH DFND 0 0 1078 TIME WARNER INC COM NEW 887317303 9 125 SH SOLE 100 0 25 TWO HBRS INVT CORP COM 90187B101 36 4586 SH DFND 0 0 4586 TIME WARNER CABLE INC COM 88732J207 14 67 SH DFND 0 0 67 TIME WARNER CABLE INC COM 88732J207 65 316 SH SOLE 300 0 16 TILE SHOP HLDGS INC COM 88677Q109 3 230 SH DFND 0 0 230 TETRA TECH INC NEW COM 88162G103 30 1002 SH DFND 0 0 1002 TELETECH HOLDINGS INC COM 879939106 34 1208 SH DFND 0 0 1208 TOTAL SYS SVCS INC COM 891906109 1 13 SH DFND 0 0 13 TESSERA TECHNOLOGIES INC COM 88164L100 12 375 SH SOLE 375 0 0 TESORO CORP COM 881609101 3 31 SH DFND 0 0 31 TESORO CORP COM 881609101 2 24 SH SOLE 0 0 24 TYSON FOODS INC CL A 902494103 4 60 SH DFND 0 0 60 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27 1030 SH DFND 0 0 1030 TRACTOR SUPPLY CO COM 892356106 15 170 SH DFND 0 0 170 TRAVELERS COMPANIES INC COM 89417E109 251 2148 SH DFND 65 0 2083 TRAVELERS COMPANIES INC COM 89417E109 3 22 SH SOLE 0 0 22 PRICE T ROWE GROUP INC COM 74144T108 7 94 SH DFND 0 0 94 TRUSTMARK CORP COM 898402102 4 192 SH DFND 0 0 192 TARGA RES CORP COM 87612G101 51 1714 SH SOLE 1714 0 0 TOTAL S A SPONSORED ADR 89151E109 4 88 SH DFND 0 0 88 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 124 21900 SH DFND 0 0 21900 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 19 3370 SH SOLE 0 0 3370 T MOBILE US INC COM 872590104 1 22 SH SOLE 0 0 22 THERMO FISHER SCIENTIFIC INC COM 883556102 46 327 SH DFND 0 0 327 THERMO FISHER SCIENTIFIC INC COM 883556102 11 76 SH SOLE 50 0 26 TORCHMARK CORP COM 891027104 1 13 SH DFND 0 0 13 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4 33 SH DFND 0 0 33 TAILORED BRANDS INC COM 87403A107 32 1792 SH DFND 0 0 1792 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 69 913 SH SOLE 913 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 815 17855 SH DFND 0 0 17855 TESORO LOGISTICS LP COM UNIT LP 88160T107 125 2745 SH SOLE 0 0 2745 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 17 325 SH DFND 0 0 325 TIMKEN CO COM 887389104 1 26 SH DFND 0 0 26 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 9 837 SH DFND 0 0 837 TJX COS INC NEW COM 872540109 10 127 SH DFND 0 0 127 TJX COS INC NEW COM 872540109 141 1799 SH SOLE 1764 0 35 ISHARES TR TIPS BD ETF 464287176 197 1721 SH SOLE 1721 0 0 ISHARES TR TIPS BD ETF 464287176 13 110 SH DFND 0 0 110 TIME INC NEW COM 887228104 0 8 SH DFND 0 0 8 TIME INC NEW COM 887228104 0 1 SH SOLE 0 0 1 TIFFANY & CO NEW COM 886547108 1 16 SH DFND 0 0 16 THOR INDS INC COM 885160101 74 1164 SH DFND 0 0 1164 HANOVER INS GROUP INC COM 410867105 44 485 SH DFND 0 0 485 TENET HEALTHCARE CORP COM NEW 88033G407 1 22 SH SOLE 0 0 22 TENET HEALTHCARE CORP COM NEW 88033G407 1 26 SH DFND 0 0 26 TARGET CORP COM 87612E106 233 2837 SH SOLE 2653 0 184 TARGET CORP COM 87612E106 10 123 SH DFND 0 0 123 TEGNA INC COM 87901J105 1 40 SH DFND 0 0 40 TEREX CORP NEW COM 880779103 10 390 SH DFND 0 0 390 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 103 SH DFND 0 0 103 TERADYNE INC COM 880770102 22 1027 SH DFND 0 0 1027 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 629 16405 SH DFND 0 0 16405 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 96 2510 SH SOLE 0 0 2510 TE CONNECTIVITY LTD REG SHS H84989104 48 770 SH SOLE 770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3 55 SH DFND 0 0 55 BIO TECHNE CORP COM 09073M104 66 703 SH DFND 0 0 703 TECO ENERGY INC COM 872375100 25 900 SH SOLE 900 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 7 84 SH DFND 0 0 84 TERADATA CORP DEL COM 88076W103 0 10 SH DFND 0 0 10 TORONTO DOMINION BK ONT COM NEW 891160509 48 1102 SH SOLE 1102 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 742 15395 SH DFND 0 0 15395 TC PIPELINES LP UT COM LTD PRT 87233Q108 146 3030 SH SOLE 680 0 2350 MOLSON COORS BREWING CO CL B 60871R209 39 403 SH DFND 0 0 403 MOLSON COORS BREWING CO CL B 60871R209 1 11 SH SOLE 0 0 11 AT&T INC COM 00206R102 678 17304 SH SOLE 16503 0 801 AT&T INC COM 00206R102 311 7942 SH DFND 235 0 7707 SYSCO CORP COM 871829107 105 2237 SH SOLE 2200 0 37 SYSCO CORP COM 871829107 3 74 SH DFND 0 0 74 SYMANTEC CORP COM 871503108 2 90 SH DFND 0 0 90 SYKES ENTERPRISES INC COM 871237103 46 1525 SH DFND 0 0 1525 STRYKER CORP COM 863667101 13 120 SH DFND 0 0 120 STRYKER CORP COM 863667101 2 19 SH SOLE 0 0 19 SYNCHRONY FINL COM 87165B103 44 1525 SH SOLE 1525 0 0 SYNCHRONY FINL COM 87165B103 1 46 SH DFND 0 0 46 SENSIENT TECHNOLOGIES CORP COM 81725T100 10 165 SH DFND 0 0 165 SOUTHWEST GAS CORP COM 844895102 100 1514 SH SOLE 1514 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 245 SH DFND 0 0 245 SCHWEITZER-MAUDUIT INTL INC COM 808541106 20 639 SH DFND 0 0 639 SKYWORKS SOLUTIONS INC COM 83088M102 3 34 SH DFND 0 0 34 SKYWORKS SOLUTIONS INC COM 83088M102 80 1030 SH SOLE 900 0 130 STANLEY BLACK & DECKER INC COM 854502101 41 394 SH SOLE 394 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 21 SH DFND 0 0 21 SMITH & WESSON HLDG CORP COM 831756101 16 600 SH SOLE 600 0 0 CONSTELLATION BRANDS INC CL A 21036P108 34 225 SH DFND 0 0 225 STEREOTAXIS INC COM NEW 85916J409 0 40 SH SOLE 40 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 37 SH DFND 0 0 37 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH SOLE 0 0 17 STATE STR CORP COM 857477103 7 121 SH DFND 0 0 121 STATE STR CORP COM 857477103 70 1200 SH SOLE 1200 0 0 STARZ COM SER A 85571Q102 23 864 SH DFND 0 0 864 STEEL DYNAMICS INC COM 858119100 26 1159 SH DFND 0 0 1159 ST JUDE MED INC COM 790849103 1 23 SH SOLE 0 0 23 ST JUDE MED INC COM 790849103 2 29 SH DFND 0 0 29 SUNTRUST BKS INC COM 867914103 4 98 SH DFND 0 0 98 SUNTRUST BKS INC COM 867914103 2 50 SH SOLE 0 0 50 BMC STK HLDGS INC COM 05591B109 21 1239 SH DFND 0 0 1239 STRATASYS LTD SHS M85548101 29 1131 SH DFND 0 0 1131 SEMPRA ENERGY COM 816851109 2 17 SH DFND 0 0 17 STERICYCLE INC COM 858912108 100 791 SH DFND 0 0 791 STERICYCLE INC COM 858912108 76 600 SH SOLE 600 0 0 SCIQUEST INC NEW COM 80908T101 3 222 SH DFND 0 0 222 SQUARE INC CL A 852234103 8 500 SH SOLE 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COM 801056102 14 582 SH DFND 0 0 582 SCIENCE APPLICATNS INTL CP N COM 808625107 0 5 SH SOLE 0 0 5 SAFETY INS GROUP INC COM 78648T100 10 173 SH DFND 0 0 173 SABRE CORP COM 78573M104 9 327 SH DFND 0 0 327 SPRINT CORP COM SER 1 85207U105 1 145 SH SOLE 145 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 1 17 SH DFND 0 0 17 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 66 1590 SH DFND 0 0 1590 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 60 SH SOLE 60 0 0 RAYTHEON CO COM NEW 755111507 326 2661 SH DFND 75 0 2586 RAYTHEON CO COM NEW 755111507 3 21 SH SOLE 0 0 21 RSP PERMIAN INC COM 74978Q105 35 1205 SH DFND 0 0 1205 REPUBLIC SVCS INC COM 760759100 12 260 SH DFND 0 0 260 REPUBLIC SVCS INC COM 760759100 1 25 SH SOLE 0 0 25 RANGE RES CORP COM 75281A109 3 94 SH DFND 0 0 94 RANGE RES CORP COM 75281A109 1 32 SH SOLE 0 0 32 RPX CORP COM 74972G103 21 1862 SH DFND 0 0 1862 ROSS STORES INC COM 778296103 112 1929 SH DFND 0 0 1929 ROSS STORES INC COM 778296103 1 18 SH SOLE 0 0 18 ROPER TECHNOLOGIES INC COM 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MICROSEMI CORP COM 595137100 25 654 SH DFND 0 0 654 MORGAN STANLEY COM NEW 617446448 60 2400 SH SOLE 2284 0 116 MORGAN STANLEY COM NEW 617446448 15 612 SH DFND 0 0 612 MARATHON OIL CORP COM 565849106 1 113 SH DFND 0 0 113 MARLIN BUSINESS SVCS CORP COM 571157106 12 805 SH SOLE 805 0 0 MERCK & CO INC NEW COM 58933Y105 668 12620 SH SOLE 12087 0 533 MERCK & CO INC NEW COM 58933Y105 313 5908 SH DFND 175 0 5733 MONOLITHIC PWR SYS INC COM 609839105 20 311 SH DFND 0 0 311 MEDICAL PPTYS TRUST INC COM 58463J304 6 464 SH DFND 0 0 464 MULTI PACKAGING SOLUTIONS IN COM G6331W109 14 848 SH DFND 0 0 848 MPLX LP COM UNIT REP LTD 55336V100 854 28750 SH DFND 0 0 28750 MPLX LP COM UNIT REP LTD 55336V100 238 8028 SH SOLE 3628 0 4400 MARATHON PETE CORP COM 56585A102 2 42 SH DFND 0 0 42 MOSAIC CO NEW COM 61945C103 1 23 SH SOLE 0 0 23 MOSAIC CO NEW COM 61945C103 2 64 SH DFND 0 0 64 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 28 597 SH DFND 0 0 597 MONSANTO CO NEW COM 61166W101 319 3631 SH SOLE 3608 0 23 MONSANTO CO NEW COM 61166W101 4 51 SH DFND 0 0 51 MOLINA HEALTHCARE INC COM 60855R100 7 107 SH DFND 0 0 107 ALTRIA GROUP INC COM 02209S103 457 7295 SH SOLE 7208 0 87 ALTRIA GROUP INC COM 02209S103 356 5683 SH DFND 155 0 5528 MONSTER BEVERAGE CORP NEW COM 61174X109 11 83 SH DFND 0 0 83 MALLINCKRODT PUB LTD CO SHS G5785G107 11 177 SH SOLE 170 0 7 MALLINCKRODT PUB LTD CO SHS G5785G107 1 23 SH DFND 0 0 23 MAXIMUS INC COM 577933104 88 1668 SH DFND 0 0 1668 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 114 1664 SH SOLE 1664 0 0 3M CO COM 88579Y101 602 3611 SH SOLE 3356 0 255 3M CO COM 88579Y101 530 3182 SH DFND 45 0 3137 MARSH & MCLENNAN COS INC COM 571748102 6 100 SH DFND 0 0 100 MARTIN MARIETTA MATLS INC COM 573284106 1 6 SH DFND 0 0 6 MEAD JOHNSON NUTRITION CO COM 582839106 2 19 SH DFND 0 0 19 MOBILE MINI INC COM 60740F105 3 95 SH DFND 0 0 95 MIDDLEBY CORP COM 596278101 60 563 SH DFND 0 0 563 MAIDEN HOLDINGS LTD SHS G5753U112 38 2967 SH DFND 0 0 2967 MOHAWK INDS INC COM 608190104 10 53 SH DFND 0 0 53 MCGRAW HILL FINL INC COM 580645109 7 70 SH DFND 0 0 70 MCGRAW HILL FINL INC COM 580645109 149 1509 SH SOLE 1500 0 9 MANULIFE FINL CORP COM 56501R106 152 10790 SH SOLE 10790 0 0 MFA FINL INC COM 55272X102 35 5077 SH DFND 0 0 5077 METLIFE INC COM 59156R108 194 4421 SH DFND 175 0 4246 METLIFE INC COM 59156R108 87 1989 SH SOLE 1000 0 989 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 1120 SH SOLE 1120 0 0 MEDTRONIC PLC SHS G5960L103 22 287 SH DFND 0 0 287 MEDTRONIC PLC SHS G5960L103 143 1908 SH SOLE 1858 0 50 MONDELEZ INTL INC CL A 609207105 11 269 SH DFND 0 0 269 MONDELEZ INTL INC CL A 609207105 131 3263 SH SOLE 3189 0 74 MEDNAX INC COM 58502B106 70 1081 SH DFND 0 0 1081 MOODYS CORP COM 615369105 1 13 SH SOLE 0 0 13 MOODYS CORP COM 615369105 3 34 SH DFND 0 0 34 MCKESSON CORP COM 58155Q103 6 39 SH DFND 0 0 39 MCKESSON CORP COM 58155Q103 2 13 SH SOLE 0 0 13 MICROCHIP TECHNOLOGY INC COM 595017104 2 35 SH DFND 0 0 35 MCDONALDS CORP COM 580135101 58 464 SH DFND 0 0 464 MCDONALDS CORP COM 580135101 331 2633 SH SOLE 2600 0 33 MACATAWA BK CORP COM 554225102 1 215 SH SOLE 215 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 6 713 SH DFND 0 0 713 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 14 373 SH DFND 0 0 373 MBIA INC COM 55262C100 18 2000 SH SOLE 2000 0 0 ISHARES TR MBS ETF 464288588 85 774 SH DFND 0 0 774 MATTEL INC COM 577081102 14 417 SH DFND 0 0 417 MASCO CORP COM 574599106 18 559 SH DFND 0 0 559 MARRIOTT INTL INC NEW CL A 571903202 5 69 SH DFND 0 0 69 MARRIOTT INTL INC NEW CL A 571903202 141 1981 SH SOLE 1958 0 23 MANPOWERGROUP INC COM 56418H100 10 119 SH DFND 0 0 119 MASTERCARD INC CL A 57636Q104 15 158 SH DFND 0 0 158 MASTERCARD INC CL A 57636Q104 5 50 SH SOLE 0 0 50 MACYS INC COM 55616P104 4 86 SH DFND 0 0 86 MACYS INC COM 55616P104 1 19 SH SOLE 0 0 19 LIVE NATION ENTERTAINMENT IN COM 538034109 28 1257 SH DFND 0 0 1257 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 5 1274 SH DFND 0 0 1274 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 184 SH SOLE 171 0 13 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5 59 SH DFND 0 0 59 LAS VEGAS SANDS CORP COM 517834107 6 110 SH DFND 0 0 110 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 11 SH SOLE 0 0 11 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 68 1278 SH DFND 0 0 1278 SOUTHWEST AIRLS CO COM 844741108 14 318 SH DFND 0 0 318 SOUTHWEST AIRLS CO COM 844741108 47 1039 SH SOLE 1012 0 27 LEUCADIA NATL CORP COM 527288104 1 58 SH DFND 0 0 58 LANDSTAR SYS INC COM 515098101 10 160 SH DFND 0 0 160 LAM RESEARCH CORP COM 512807108 3 38 SH DFND 0 0 38 LIFEPOINT HEALTH INC COM 53219L109 25 368 SH DFND 0 0 368 LOWES COS INC COM 548661107 13 178 SH DFND 0 0 178 LOWES COS INC COM 548661107 213 2809 SH SOLE 2454 0 355 GRAND CANYON ED INC COM 38526M106 81 1886 SH DFND 0 0 1886 LINKEDIN CORP COM CL A 53578A108 5 45 SH DFND 0 0 45 LINCOLN NATL CORP IND COM 534187109 2 60 SH DFND 0 0 60 LINCOLN NATL CORP IND COM 534187109 32 824 SH SOLE 800 0 24 LOCKHEED MARTIN CORP COM 539830109 22 101 SH DFND 0 0 101 LOCKHEED MARTIN CORP COM 539830109 41 186 SH SOLE 175 0 11 LEGG MASON INC COM 524901105 1 33 SH SOLE 0 0 33 LEGG MASON INC COM 524901105 1 30 SH DFND 0 0 30 LILLY ELI & CO COM 532457108 177 2461 SH DFND 85 0 2376 LILLY ELI & CO COM 532457108 3 44 SH SOLE 0 0 44 LINEAR TECHNOLOGY CORP COM 535678106 73 1643 SH DFND 0 0 1643 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1 10 SH DFND 0 0 10 LKQ CORP COM 501889208 123 3867 SH DFND 0 0 3867 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 691 SH DFND 0 0 691 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2 15 SH DFND 0 0 15 LACLEDE GROUP INC COM 505597104 93 1367 SH SOLE 1367 0 0 LITTELFUSE INC COM 537008104 11 89 SH DFND 0 0 89 CENTRUS ENERGY CORP CL A 15643U104 0 2 SH SOLE 2 0 0 LENNAR CORP CL A 526057104 1 28 SH DFND 0 0 28 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 0 0 15 LEIDOS HLDGS INC COM 525327102 0 9 SH SOLE 0 0 9 LIBERTY GLOBAL PLC SHS CL C G5480U120 26 691 SH DFND 0 0 691 LOEWS CORP COM 540424108 3 69 SH DFND 0 0 69 KANSAS CITY SOUTHERN COM NEW 485170302 2 28 SH DFND 0 0 28 KOHLS CORP COM 500255104 23 500 SH SOLE 500 0 0 KROGER CO COM 501044101 20 526 SH DFND 0 0 526 KROGER CO COM 501044101 2 54 SH SOLE 0 0 54 KOSMOS ENERGY LTD SHS G5315B107 0 68 SH DFND 0 0 68 MICHAEL KORS HLDGS LTD SHS G60754101 1 9 SH SOLE 0 0 9 MICHAEL KORS HLDGS LTD SHS G60754101 9 154 SH DFND 0 0 154 COCA COLA CO COM 191216100 34 739 SH DFND 0 0 739 COCA COLA CO COM 191216100 1073 23138 SH SOLE 22708 0 430 KNOLL INC COM NEW 498904200 18 819 SH DFND 0 0 819 KINDRED HEALTHCARE INC COM 494580103 18 1493 SH DFND 0 0 1493 KNOWLES CORP COM 49926D109 4 325 SH SOLE 325 0 0 CARMAX INC COM 143130102 3 52 SH DFND 0 0 52 KINDER MORGAN INC DEL COM 49456B101 26 1463 SH SOLE 1360 0 103 KINDER MORGAN INC DEL COM 49456B101 6 321 SH DFND 0 0 321 KIMBERLY CLARK CORP COM 494368103 267 1982 SH DFND 55 0 1927 KIMBERLY CLARK CORP COM 494368103 507 3771 SH SOLE 3750 0 21 KIMCO RLTY CORP COM 49446R109 2 62 SH DFND 0 0 62 KRAFT HEINZ CO COM 500754106 55 702 SH SOLE 665 0 37 KRAFT HEINZ CO COM 500754106 18 228 SH DFND 0 0 228 KORN FERRY INTL COM NEW 500643200 15 515 SH DFND 0 0 515 KEYSIGHT TECHNOLOGIES INC COM 49338L103 0 14 SH DFND 0 0 14 KEYCORP NEW COM 493267108 0 33 SH SOLE 0 0 33 KEYCORP NEW COM 493267108 4 333 SH DFND 0 0 333 KB HOME COM 48666K109 1 57 SH SOLE 57 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8 308 SH DFND 0 0 308 KATE SPADE & CO COM 485865109 9 366 SH DFND 0 0 366 KELLOGG CO COM 487836108 32 414 SH SOLE 400 0 14 KELLOGG CO COM 487836108 2 27 SH DFND 0 0 27 NORDSTROM INC COM 655664100 1 16 SH DFND 0 0 16 JPMORGAN CHASE & CO COM 46625H100 334 5639 SH SOLE 4854 0 785 JPMORGAN CHASE & CO COM 46625H100 431 7273 SH DFND 155 0 7118 JUNIPER NETWORKS INC COM 48203R104 1 40 SH SOLE 0 0 40 JUNIPER NETWORKS INC COM 48203R104 1 23 SH DFND 0 0 23 JOHNSON & JOHNSON COM 478160104 1582 14620 SH SOLE 14299 0 321 JOHNSON & JOHNSON COM 478160104 687 6345 SH DFND 90 0 6255 HENRY JACK & ASSOC INC COM 426281101 42 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 105 891 SH DFND 0 0 891 JACOBS ENGR GROUP INC DEL COM 469814107 2 39 SH DFND 0 0 39 JACOBS ENGR GROUP INC DEL COM 469814107 1 32 SH SOLE 0 0 32 JOHNSON CTLS INC COM 478366107 25 632 SH SOLE 600 0 32 JOHNSON CTLS INC COM 478366107 5 136 SH DFND 0 0 136 HUNT J B TRANS SVCS INC COM 445658107 84 1000 SH SOLE 1000 0 0 JARDEN CORP COM 471109108 25 432 SH DFND 0 0 432 ISHARES TR U.S. REAL ES ETF 464287739 4 50 SH SOLE 50 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 39 535 SH SOLE 535 0 0 ISHARES TR U.S. INDS ETF 464287754 107 1000 SH SOLE 1000 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 453 3751 SH SOLE 3751 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 214 3010 SH SOLE 2532 0 478 ISHARES TR RUS MDCP VAL ETF 464287473 12 167 SH DFND 0 0 167 ISHARES TR RUS MID-CAP ETF 464287499 11 67 SH SOLE 67 0 0 ISHARES TR RUS MID-CAP ETF 464287499 9 55 SH DFND 0 0 55 ISHARES TR RUS MD CP GR ETF 464287481 75 809 SH SOLE 479 0 330 ISHARES TR RUS 2000 GRW ETF 464287648 4557 34362 SH SOLE 31471 0 2891 ISHARES TR RUS 2000 GRW ETF 464287648 387 2922 SH DFND 0 0 2922 ISHARES TR RUS 2000 VAL ETF 464287630 5106 54797 SH SOLE 52149 0 2648 ISHARES TR RUS 2000 VAL ETF 464287630 406 4353 SH DFND 0 0 4353 ISHARES TR RUSSELL 2000 ETF 464287655 4305 38917 SH SOLE 38482 0 435 ISHARES TR RUSSELL 2000 ETF 464287655 154 1394 SH DFND 0 0 1394 ISHARES TR RUS 1000 GRW ETF 464287614 14160 141909 SH SOLE 139836 0 2073 ISHARES TR RUS 1000 GRW ETF 464287614 722 7234 SH DFND 0 0 7234 ISHARES TR RUS 1000 VAL ETF 464287598 9506 96203 SH SOLE 95393 0 811 ISHARES TR RUS 1000 VAL ETF 464287598 358 3623 SH DFND 0 0 3623 ISHARES TR RUS 1000 ETF 464287622 5890 51638 SH SOLE 51603 0 35 ISHARES TR RUS 1000 ETF 464287622 116 1015 SH DFND 0 0 1015 INVESCO LTD SHS G491BT108 3 86 SH DFND 0 0 86 ISHARES TR S&P 500 GRWT ETF 464287309 474 4091 SH SOLE 4091 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 37 317 SH DFND 0 0 317 ISHARES TR CORE S&P500 ETF 464287200 746 3609 SH SOLE 3609 0 0 ISHARES TR CORE S&P500 ETF 464287200 7 36 SH DFND 0 0 36 ISHARES TR S&P 500 VAL ETF 464287408 310 3446 SH SOLE 3446 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 64 SH DFND 0 0 64 ILLINOIS TOOL WKS INC COM 452308109 57 560 SH SOLE 537 0 23 MARKET VECTORS ETF TR AMT FREE INT ETF 57060U845 58 2390 SH SOLE 2390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 14 24 SH DFND 0 0 24 INTERNATIONAL SPEEDWAY CORP CL A 460335201 17 462 SH DFND 0 0 462 INVESTORS BANCORP INC NEW COM 46146L101 1 56 SH DFND 0 0 56 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 0 0 20 INGERSOLL-RAND PLC SHS G47791101 1 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 3 48 SH DFND 0 0 48 INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH DFND 0 0 42 INFINITY PPTY & CAS CORP COM 45665Q103 17 211 SH DFND 0 0 211 INTL PAPER CO COM 460146103 2 56 SH DFND 0 0 56 INTL PAPER CO COM 460146103 7 170 SH SOLE 0 0 170 INNERWORKINGS INC COM 45773Y105 40 4985 SH DFND 0 0 4985 INTUIT COM 461202103 7 63 SH DFND 0 0 63 INTUIT COM 461202103 11 108 SH SOLE 90 0 18 INTEL CORP COM 458140100 302 9340 SH DFND 195 0 9145 INTEL CORP COM 458140100 444 13729 SH SOLE 12887 0 842 WORLD FUEL SVCS CORP COM 981475106 126 2585 SH DFND 0 0 2585 INOVALON HLDGS INC COM CL A 45781D101 47 2550 SH DFND 0 0 2550 ING GROEP N V SPONSORED ADR 456837103 2 208 SH DFND 0 0 208 INGRAM MICRO INC CL A 457153104 2 45 SH DFND 0 0 45 ILLUMINA INC COM 452327109 3 16 SH DFND 0 0 16 ISHARES TR SP SMCP600GR ETF 464287887 50 402 SH SOLE 402 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1 12 SH SOLE 12 0 0 ISHARES TR CORE S&P SCP ETF 464287804 15 132 SH DFND 0 0 132 ISHARES TR CORE S&P SCP ETF 464287804 80 714 SH SOLE 714 0 0 ISHARES TR S&P MC 400GR ETF 464287606 17 105 SH SOLE 105 0 0 ISHARES TR S&P MC 400VL ETF 464287705 0 3 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 119 822 SH SOLE 822 0 0 IHS INC CL A 451734107 111 896 SH DFND 0 0 896 ISHARES TR NA NAT RES 464287374 882 29676 SH SOLE 29676 0 0 ISHARES TR NA NAT RES 464287374 6 200 SH DFND 0 0 200 ISHARES TR INTL DEV RE ETF 464288489 290 9917 SH SOLE 9917 0 0 ISHARES TR INTL DEV RE ETF 464288489 23 779 SH DFND 0 0 779 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 46 404 SH DFND 0 0 404 ISHARES TR EUROPE ETF 464287861 18 469 SH SOLE 469 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 47 374 SH DFND 0 0 374 ISHARES TR 7-10 Y TR BD ETF 464287440 16 149 SH DFND 0 0 149 ISHARES TR 7-10 Y TR BD ETF 464287440 30 273 SH SOLE 0 0 273 IDEXX LABS INC COM 45168D104 19 246 SH DFND 0 0 246 ISHARES TR U.S. UTILITS ETF 464287697 117 950 SH SOLE 950 0 0 ICON PLC SHS G4705A100 30 399 SH DFND 0 0 399 ISHARES TR COHEN&STEER REIT 464287564 1206 11687 SH SOLE 11687 0 0 ISHARES TR COHEN&STEER REIT 464287564 181 1756 SH DFND 0 0 1756 INTERCONTINENTAL EXCHANGE IN COM 45866F104 19 80 SH DFND 0 0 80 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3 11 SH SOLE 0 0 11 INTERNATIONAL BUSINESS MACHS COM 459200101 544 3592 SH SOLE 3279 0 313 INTERNATIONAL BUSINESS MACHS COM 459200101 23 155 SH DFND 0 0 155 ISHARES GOLD TRUST ISHARES 464285105 27 2249 SH SOLE 2249 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 36 533 SH DFND 0 0 533 IAC INTERACTIVECORP COM 44919P508 1 18 SH DFND 0 0 18 HALYARD HEALTH INC COM 40650V100 0 2 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 7 252 SH SOLE 250 0 2 ISHARES TR IBOXX HI YD ETF 464288513 540 6612 SH SOLE 6329 0 283 ISHARES TR IBOXX HI YD ETF 464288513 188 2304 SH DFND 0 0 2304 HEXCEL CORP NEW COM 428291108 14 325 SH DFND 0 0 325 HUNTSMAN CORP COM 447011107 0 22 SH DFND 0 0 22 HUMANA INC COM 444859102 10 53 SH DFND 0 0 53 HUMANA INC COM 444859102 3 14 SH SOLE 0 0 14 HATTERAS FINL CORP COM 41902R103 24 1650 SH DFND 0 0 1650 HEALTHSTREAM INC COM 42222N103 3 155 SH DFND 0 0 155 HOST HOTELS & RESORTS INC COM 44107P104 4 229 SH DFND 0 0 229 HOST HOTELS & RESORTS INC COM 44107P104 1 69 SH SOLE 0 0 69 HEIDRICK & STRUGGLES INTL IN COM 422819102 16 690 SH DFND 0 0 690 SCHEIN HENRY INC COM 806407102 53 308 SH DFND 0 0 308 HSBC HLDGS PLC SPON ADR NEW 404280406 126 4033 SH DFND 185 0 3848 HSBC HLDGS PLC SPON ADR NEW 404280406 5 150 SH SOLE 150 0 0 HARRIS CORP DEL COM 413875105 2 32 SH DFND 0 0 32 HARRIS CORP DEL COM 413875105 55 708 SH SOLE 700 0 8 HORMEL FOODS CORP COM 440452100 2 52 SH DFND 0 0 52 BLOCK H & R INC COM 093671105 1 56 SH DFND 0 0 56 BLOCK H & R INC COM 093671105 3 131 SH SOLE 87 0 44 HP INC COM 40434L105 4 323 SH DFND 0 0 323 HP INC COM 40434L105 1 100 SH SOLE 0 0 100 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8 456 SH DFND 0 0 456 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM 423452101 3 50 SH DFND 0 0 50 HELMERICH & PAYNE INC COM 423452101 1 9 SH SOLE 0 0 9 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 18 SH SOLE 0 0 18 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2 28 SH DFND 0 0 28 HONEYWELL INTL INC COM 438516106 83 738 SH SOLE 713 0 25 HONEYWELL INTL INC COM 438516106 73 654 SH DFND 0 0 654 HARLEY DAVIDSON INC COM 412822108 2 36 SH DFND 0 0 36 HARLEY DAVIDSON INC COM 412822108 41 800 SH SOLE 800 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 6 187 SH DFND 0 0 187 HONDA MOTOR LTD AMERN SHS 438128308 2 72 SH DFND 0 0 72 HUNTINGTON INGALLS INDS INC COM 446413106 46 337 SH DFND 0 0 337 HARTFORD FINL SVCS GROUP INC COM 416515104 5 103 SH DFND 0 0 103 HIBBETT SPORTS INC COM 428567101 11 310 SH DFND 0 0 310 HILLENBRAND INC COM 431571108 17 557 SH DFND 0 0 557 HESS CORP COM 42809H107 4 84 SH DFND 0 0 84 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 17 HEICO CORP NEW COM 422806109 53 879 SH DFND 0 0 879 HD SUPPLY HLDGS INC COM 40416M105 16 473 SH DFND 0 0 473 HOME DEPOT INC COM 437076102 412 3088 SH SOLE 3023 0 65 HOME DEPOT INC COM 437076102 35 264 SH DFND 0 0 264 HEALTHCARE SVCS GRP INC COM 421906108 99 2691 SH DFND 0 0 2691 HCP INC COM 40414L109 179 5490 SH DFND 140 0 5350 HCP INC COM 40414L109 22 666 SH SOLE 666 0 0 WELLTOWER INC COM 95040Q104 251 3618 SH DFND 105 0 3513 WELLTOWER INC COM 95040Q104 53 761 SH SOLE 740 0 21 HCA HOLDINGS INC COM 40412C101 1 13 SH SOLE 0 0 13 HCA HOLDINGS INC COM 40412C101 13 166 SH DFND 0 0 166 HUNTINGTON BANCSHARES INC COM 446150104 3 295 SH DFND 0 0 295 HUNTINGTON BANCSHARES INC COM 446150104 1 82 SH SOLE 0 0 82 BLACKHAWK NETWORK HLDGS INC COM 09238E104 0 8 SH DFND 0 0 8 HASBRO INC COM 418056107 9 112 SH SOLE 112 0 0 HARMAN INTL INDS INC COM 413086109 15 163 SH DFND 0 0 163 HALLIBURTON CO COM 406216101 10 284 SH DFND 0 0 284 HALLIBURTON CO COM 406216101 2 58 SH SOLE 0 0 58 GRAINGER W W INC COM 384802104 2 7 SH DFND 0 0 7 GRANITE CONSTR INC COM 387328107 39 806 SH DFND 0 0 806 GOODYEAR TIRE & RUBR CO COM 382550101 5 157 SH DFND 0 0 157 GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH SOLE 0 0 24 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 3 241 SH SOLE 241 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 0 0 SH DFND 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12 76 SH DFND 0 0 76 GOLDMAN SACHS GROUP INC COM 38141G104 23 146 SH SOLE 133 0 13 GAP INC DEL COM 364760108 1 22 SH SOLE 0 0 22 GAP INC DEL COM 364760108 0 10 SH DFND 0 0 10 GLOBAL PMTS INC COM 37940X102 13 200 SH DFND 0 0 200 GRAPHIC PACKAGING HLDG CO COM 388689101 71 5510 SH DFND 0 0 5510 GROUP 1 AUTOMOTIVE INC COM 398905109 25 432 SH DFND 0 0 432 GENUINE PARTS CO COM 372460105 213 2140 SH DFND 0 0 2140 ALPHABET INC CAP STK CL A 02079K305 43 57 SH DFND 0 0 57 ALPHABET INC CAP STK CL A 02079K305 10 13 SH SOLE 0 0 13 ALPHABET INC CAP STK CL C 02079K107 212 285 SH DFND 0 0 285 ALPHABET INC CAP STK CL C 02079K107 168 225 SH SOLE 200 0 25 GENTEX CORP COM 371901109 97 6185 SH DFND 0 0 6185 GAMESTOP CORP NEW CL A 36467W109 1 17 SH DFND 0 0 17 GAMESTOP CORP NEW CL A 36467W109 1 34 SH SOLE 0 0 34 GENERAL MTRS CO COM 37045V100 8 246 SH DFND 0 0 246 GENERAL MTRS CO COM 37045V100 1 28 SH SOLE 28 0 0 CORNING INC COM 219350105 190 9091 SH DFND 295 0 8796 CORNING INC COM 219350105 12 552 SH SOLE 500 0 52 G & K SVCS INC CL A 361268105 21 286 SH DFND 0 0 286 GENERAL MLS INC COM 370334104 1314 20743 SH SOLE 20717 0 26 GENERAL MLS INC COM 370334104 10 157 SH DFND 0 0 157 GILEAD SCIENCES INC COM 375558103 36 389 SH DFND 0 0 389 GILEAD SCIENCES INC COM 375558103 72 783 SH SOLE 702 0 81 GENERAL GROWTH PPTYS INC NEW COM 370023103 4 134 SH DFND 0 0 134 GENESIS ENERGY L P UNIT LTD PARTN 371927104 642 20210 SH DFND 0 0 20210 GENESIS ENERGY L P UNIT LTD PARTN 371927104 98 3090 SH SOLE 0 0 3090 GENERAL ELECTRIC CO COM 369604103 3014 94805 SH SOLE 93080 0 1725 GENERAL ELECTRIC CO COM 369604103 377 11854 SH DFND 310 0 11544 GENERAL DYNAMICS CORP COM 369550108 108 819 SH SOLE 719 0 100 GENERAL DYNAMICS CORP COM 369550108 6 45 SH DFND 0 0 45 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 42 915 SH SOLE 0 0 915 FORWARD AIR CORP COM 349853101 2 55 SH DFND 0 0 55 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 170 SH DFND 0 0 170 FMC TECHNOLOGIES INC COM 30249U101 1 19 SH SOLE 0 0 19 FMC TECHNOLOGIES INC COM 30249U101 1 25 SH DFND 0 0 25 FTD COS INC COM 30281V108 19 726 SH DFND 0 0 726 FIRST SOLAR INC COM 336433107 11 166 SH DFND 0 0 166 FIRST SOLAR INC COM 336433107 2 31 SH SOLE 0 0 31 FIFTH STREET FINANCE CORP COM 31678A103 10 1954 SH DFND 0 0 1954 FIRST REP BK SAN FRANCISCO C COM 33616C100 0 6 SH DFND 0 0 6 FIRST POTOMAC RLTY TR COM 33610F109 5 551 SH DFND 0 0 551 TWENTY FIRST CENTY FOX INC CL A 90130A101 8 296 SH DFND 0 0 296 TWENTY FIRST CENTY FOX INC CL A 90130A101 3 123 SH SOLE 0 0 123 TWENTY FIRST CENTY FOX INC CL B 90130A200 1 30 SH DFND 0 0 30 FINANCIAL ENGINES INC COM 317485100 42 1323 SH DFND 0 0 1323 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 0 12 SH DFND 0 0 12 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 30 SH DFND 0 0 30 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 2 40 SH DFND 0 0 40 F M C CORP COM NEW 302491303 0 7 SH DFND 0 0 7 ISHARES MSCI FRNTR100ETF 464286145 58 2376 SH SOLE 2376 0 0 FLEETMATICS GROUP PLC COM G35569105 35 856 SH DFND 0 0 856 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 0 0 30 FLUOR CORP NEW COM 343412102 1 17 SH SOLE 0 0 17 FLIR SYS INC COM 302445101 0 14 SH SOLE 0 0 14 FLEXTRONICS INTL LTD ORD Y2573F102 1 99 SH DFND 0 0 99 FOOT LOCKER INC COM 344849104 6 94 SH DFND 0 0 94 FIFTH THIRD BANCORP COM 316773100 5 298 SH DFND 0 0 298 FIFTH THIRD BANCORP COM 316773100 23 1395 SH SOLE 0 0 1395 FISERV INC COM 337738108 5 49 SH DFND 0 0 49 FISERV INC COM 337738108 2 22 SH SOLE 0 0 22 FIDELITY NATL INFORMATION SV COM 31620M106 169 2667 SH SOLE 2651 0 16 FIDELITY NATL INFORMATION SV COM 31620M106 3 45 SH DFND 0 0 45 FINISH LINE INC CL A 317923100 39 1846 SH DFND 0 0 1846 FEDERATED INVS INC PA CL B 314211103 1 20 SH DFND 0 0 20 F5 NETWORKS INC COM 315616102 0 4 SH DFND 0 0 4 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10 728 SH DFND 0 0 728 FRANKLIN ELEC INC COM 353514102 9 286 SH DFND 0 0 286 FIRSTENERGY CORP COM 337932107 3 83 SH DFND 0 0 83 FEDEX CORP COM 31428X106 212 1302 SH DFND 0 0 1302 FEDEX CORP COM 31428X106 279 1715 SH SOLE 1697 0 18 FACTSET RESH SYS INC COM 303075105 11 73 SH SOLE 73 0 0 FREEPORT-MCMORAN 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DFND 0 0 81 CENTURYLINK INC COM 156700106 5 151 SH DFND 0 0 151 CINTAS CORP COM 172908105 14 157 SH DFND 0 0 157 CINTAS CORP COM 172908105 1 6 SH SOLE 0 0 6 CSX CORP COM 126408103 7 271 SH DFND 0 0 271 CSX CORP COM 126408103 13 504 SH SOLE 0 0 504 CST BRANDS INC COM 12646R105 0 3 SH DFND 0 0 3 CSRA INC COM 12650T104 1 23 SH DFND 0 0 23 CSRA INC COM 12650T104 27 1000 SH SOLE 1000 0 0 ISHARES TR 1-3 YR CR BD ETF 464288646 25 235 SH SOLE 235 0 0 CASH AMER INTL INC COM 14754D100 11 297 SH DFND 0 0 297 COSTAR GROUP INC COM 22160N109 118 627 SH DFND 0 0 627 CISCO SYS INC COM 17275R102 316 11116 SH DFND 325 0 10791 CISCO SYS INC COM 17275R102 273 9599 SH SOLE 7925 0 1674 COMPUTER SCIENCES CORP COM 205363104 1 23 SH DFND 0 0 23 COMPUTER SCIENCES CORP COM 205363104 34 1000 SH SOLE 1000 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 15 672 SH SOLE 672 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3 190 SH DFND 0 0 190 CIRRUS LOGIC INC COM 172755100 36 1000 SH SOLE 1000 0 0 SALESFORCE COM INC 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32 538 SH DFND 0 0 538 CLOROX CO DEL COM 189054109 3 20 SH DFND 0 0 20 CLOROX CO DEL COM 189054109 248 1967 SH SOLE 1950 0 17 COLONY CAP INC CL A 19624R106 8 461 SH DFND 0 0 461 CORELOGIC INC COM 21871D103 44 1275 SH SOLE 1275 0 0 CHATHAM LODGING TR COM 16208T102 22 1017 SH DFND 0 0 1017 COLGATE PALMOLIVE CO COM 194162103 587 8308 SH SOLE 8098 0 210 COLGATE PALMOLIVE CO COM 194162103 92 1306 SH DFND 0 0 1306 CHECKPOINT SYS INC COM 162825103 5 532 SH DFND 0 0 532 SEACOR HOLDINGS INC COM 811904101 10 175 SH SOLE 175 0 0 ISHARES TR INTERM CR BD ETF 464288638 36 327 SH DFND 0 0 327 CINCINNATI FINL CORP COM 172062101 78 1199 SH SOLE 1199 0 0 CIGNA CORPORATION COM 125509109 7 53 SH DFND 0 0 53 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 11 203 SH DFND 0 0 203 CHECK POINT SOFTWARE TECH LT ORD M22465104 2 28 SH DFND 0 0 28 CHESAPEAKE ENERGY CORP COM 165167107 1 192 SH SOLE 0 0 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