0001398344-17-001567.txt : 20170208 0001398344-17-001567.hdr.sgml : 20170208 20170208121559 ACCESSION NUMBER: 0001398344-17-001567 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170208 DATE AS OF CHANGE: 20170208 EFFECTIVENESS DATE: 20170208 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: 17581575 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 12-31-2016 12-31-2016 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 02-07-2017 0 1961 228151 INFORMATION TABLE 2 fp0023868_13fhr-table.xml 13F INFORMATION TABLE 2U INC COM 90214J101 30 992 SH DFND 0 0 992 3M CO COM 88579Y101 725 4061 SH SOLE 3661 0 400 3M CO COM 88579Y101 572 3203 SH DFND 0 0 3203 8X8 INC NEW COM 282914100 1 52 SH DFND 0 0 52 AAON INC COM PAR $0.004 000360206 1 23 SH DFND 0 0 23 AAR CORP COM 000361105 1 19 SH DFND 0 0 19 ABAXIS INC COM 002567105 1 13 SH DFND 0 0 13 ABBOTT LABS COM 002824100 426 11094 SH SOLE 9889 0 1205 ABBOTT LABS COM 002824100 14 375 SH DFND 0 0 375 ABBVIE INC COM 00287Y109 621 9918 SH SOLE 9850 0 68 ABBVIE INC COM 00287Y109 21 341 SH DFND 0 0 341 ABERCROMBIE & FITCH CO CL A 002896207 1 46 SH DFND 0 0 46 ABM INDS INC COM 000957100 34 835 SH DFND 0 0 835 ACADIA PHARMACEUTICALS IN COM 004225108 4 126 SH DFND 0 0 126 ACADIA RLTY TR COM SH BEN INT 004239109 2 46 SH DFND 0 0 46 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17 147 SH 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30255G103 27 559 SH DFND 0 0 559 FEDERAL SIGNAL CORP COM 313855108 1 42 SH DFND 0 0 42 FEDERATED INVS INC PA CL B 314211103 1 39 SH DFND 0 0 39 FEDEX CORP COM 31428X106 206 1105 SH DFND 0 0 1105 FEDEX CORP COM 31428X106 282 1515 SH SOLE 1497 0 18 FERRO CORP COM 315405100 9 615 SH DFND 0 0 615 FERROGLOBE PLC SHS G33856108 30 2749 SH DFND 0 0 2749 FIDELITY NATIONAL FINANCI FNFV GROUP COM 31620R402 0 22 SH DFND 0 0 22 FIDELITY NATIONAL FINANCI FNF GROUP COM 31620R303 2 71 SH DFND 0 0 71 FIDELITY NATL INFORMATION COM 31620M106 202 2667 SH SOLE 2651 0 16 FIDELITY NATL INFORMATION COM 31620M106 16 212 SH DFND 0 0 212 FIDELITY SOUTHERN CORP NE COM 316394105 0 18 SH DFND 0 0 18 FIDUCIARY CLAYMORE MLP OP COM 31647Q106 6147 412818 PRN SOLE 409626 0 3192 FIDUCIARY CLAYMORE MLP OP COM 31647Q106 301 20199 PRN DFND 0 0 20199 FIFTH THIRD BANCORP COM 316773100 10 365 SH DFND 0 0 365 FIFTH THIRD BANCORP COM 316773100 142 5265 SH SOLE 3500 0 1765 FINANCIAL ENGINES INC COM 317485100 48 1311 SH DFND 0 0 1311 FINISH LINE INC CL A 317923100 32 1712 SH DFND 0 0 1712 FIRST AMERN FINL CORP COM 31847R102 51 1385 SH DFND 0 0 1385 FIRST AMERN FINL CORP COM 31847R102 15 399 SH SOLE 399 0 0 FIRST BANCORP P R COM NEW 318672706 1 76 SH DFND 0 0 76 FIRST COMWLTH FINL CORP P COM 319829107 1 67 SH DFND 0 0 67 FIRST CTZNS BANCSHARES IN CL A 31946M103 33 93 SH DFND 0 0 93 FIRST FINL BANCORP OH COM 320209109 1 35 SH DFND 0 0 35 FIRST FINL BANKSHARES COM 32020R109 1 33 SH DFND 0 0 33 FIRST MIDWEST BANCORP DEL COM 320867104 1 39 SH DFND 0 0 39 FIRST POTOMAC RLTY TR COM 33610F109 6 521 SH DFND 0 0 521 FIRST REP BK SAN FRANCISC COM 33616C100 1 12 SH DFND 0 0 12 FIRST SOLAR INC COM 336433107 9 287 SH DFND 0 0 287 FIRST SOLAR INC COM 336433107 1 31 SH SOLE 0 0 31 FIRST TR EXCHANGE TRADED UTILITIES ALPH 33734X184 46 1715 SH SOLE 0 0 1715 FIRST TR EXCHANGE TRADED ENERGY ALPHADX 33734X127 48 2915 SH SOLE 0 0 2915 FIRST TR EXCHANGE TRADED DJ INTERNT IDX 33733E302 49 615 SH SOLE 0 0 615 FIRST TR VALUE LINE DIVID SHS 33734H106 120 4270 SH DFND 0 0 4270 FIRSTCASH INC COM 33767D105 35 754 SH DFND 0 0 754 FIRSTENERGY CORP COM 337932107 4 120 SH DFND 0 0 120 FISERV INC COM 337738108 6 57 SH DFND 0 0 57 FISERV INC COM 337738108 2 22 SH SOLE 0 0 22 FIVE BELOW INC COM 33829M101 78 1963 SH DFND 0 0 1963 FLEX LTD ORD Y2573F102 3 190 SH DFND 0 0 190 FLIR SYS INC COM 302445101 1 14 SH SOLE 0 0 14 FLOTEK INDS INC DEL COM 343389102 0 27 SH DFND 0 0 27 FLOWSERVE CORP COM 34354P105 1 30 SH DFND 0 0 30 FLUOR CORP NEW COM 343412102 6 117 SH SOLE 100 0 17 FLUOR CORP NEW COM 343412102 1 18 SH DFND 0 0 18 FMC TECHNOLOGIES INC COM 30249U101 1 19 SH SOLE 0 0 19 FMC TECHNOLOGIES INC COM 30249U101 2 47 SH DFND 0 0 47 FOOT LOCKER INC COM 344849104 0 5 SH DFND 0 0 5 FORD MTR CO DEL COM PAR $0.01 345370860 13 1102 SH DFND 0 0 1102 FORD MTR CO DEL COM PAR $0.01 345370860 6 486 SH SOLE 325 0 161 FORESTAR GROUP INC COM 346233109 0 29 SH DFND 0 0 29 FORTIVE CORP COM 34959J108 7 129 SH DFND 0 0 129 FORTIVE CORP COM 34959J108 7 124 SH SOLE 108 0 16 FORTUNE BRANDS HOME & SEC COM 34964C106 80 1502 SH SOLE 1502 0 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 0 0 16 FOUR CORNERS PPTY TR INC COM 35086T109 28 1366 SH SOLE 1366 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 1 37 SH DFND 0 0 37 FRANCESCAS HLDGS CORP COM 351793104 0 22 SH DFND 0 0 22 FRANKLIN ELEC INC COM 353514102 12 296 SH DFND 0 0 296 FRANKLIN RES INC COM 354613101 6 156 SH DFND 0 0 156 FRANKLIN STREET PPTYS COR COM 35471R106 1 74 SH DFND 0 0 74 FREDS INC CL A 356108100 1 35 SH DFND 0 0 35 FREEPORT-MCMORAN INC CL B 35671D857 9 670 SH DFND 0 0 670 FREEPORT-MCMORAN INC CL B 35671D857 1 69 SH SOLE 0 0 69 FRESHPET INC COM 358039105 3 320 SH DFND 0 0 320 FRONTIER COMMUNICATIONS C COM 35906A108 0 94 SH DFND 0 0 94 FRONTIER COMMUNICATIONS C COM 35906A108 2 600 SH SOLE 600 0 0 FTD COS INC COM 30281V108 16 651 SH DFND 0 0 651 FTI CONSULTING INC COM 302941109 27 596 SH DFND 0 0 596 FULLER H B CO COM 359694106 1 24 SH DFND 0 0 24 FUTUREFUEL CORPORATION COM 36116M106 281 20192 SH SOLE 20192 0 0 G & K SVCS INC CL A 361268105 27 275 SH DFND 0 0 275 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 GANNETT CO INC COM 36473H104 1 71 SH DFND 0 0 71 GAP INC DEL COM 364760108 1 25 SH SOLE 0 0 25 GAP INC DEL COM 364760108 1 56 SH DFND 0 0 56 GENERAL CABLE CORP DEL NE COM 369300108 0 25 SH DFND 0 0 25 GENERAL COMMUNICATION INC CL A 369385109 0 15 SH DFND 0 0 15 GENERAL DYNAMICS CORP COM 369550108 154 894 SH SOLE 719 0 175 GENERAL DYNAMICS CORP COM 369550108 13 77 SH DFND 0 0 77 GENERAL ELECTRIC CO COM 369604103 2665 84332 SH SOLE 81864 0 2468 GENERAL ELECTRIC CO COM 369604103 445 14096 SH DFND 0 0 14096 GENERAL GROWTH PPTYS INC COM 370023103 5 195 SH DFND 0 0 195 GENERAL MLS INC COM 370334104 781 12643 SH SOLE 11917 0 726 GENERAL MLS INC COM 370334104 12 189 SH DFND 0 0 189 GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 26 PRN SOLE 26 0 0 GENERAL MTRS CO COM 37045V100 15 437 SH DFND 0 0 437 GENERAL MTRS CO COM 37045V100 9 264 SH SOLE 186 0 78 GENESCO INC COM 371532102 1 12 SH DFND 0 0 12 GENESIS ENERGY L P UNIT LTD PARTN 371927104 705 19565 SH DFND 0 0 19565 GENESIS ENERGY L P UNIT LTD PARTN 371927104 170 4730 SH SOLE 275 0 4455 GENTEX CORP COM 371901109 118 6006 SH DFND 0 0 6006 GENTHERM INC COM 37253A103 1 22 SH DFND 0 0 22 GENUINE PARTS CO COM 372460105 197 2065 SH DFND 0 0 2065 GENUINE PARTS CO COM 372460105 10 100 SH SOLE 0 0 100 GEO GROUP INC NEW COM 36162J106 2 43 SH DFND 0 0 43 GEOSPACE TECHNOLOGIES COR COM 37364X109 0 12 SH DFND 0 0 12 GIBRALTAR INDS INC COM 374689107 1 18 SH DFND 0 0 18 G-III APPAREL GROUP LTD COM 36237H101 1 24 SH DFND 0 0 24 GILEAD SCIENCES INC COM 375558103 19 268 SH DFND 0 0 268 GILEAD SCIENCES INC COM 375558103 6 81 SH SOLE 0 0 81 GLACIER BANCORP INC NEW COM 37637Q105 1 38 SH DFND 0 0 38 GLATFELTER COM 377316104 1 22 SH DFND 0 0 22 GLOBAL PMTS INC COM 37940X102 14 196 SH DFND 0 0 196 GOLDMAN SACHS GROUP INC COM 38141G104 23 95 SH DFND 0 0 95 GOLDMAN SACHS GROUP INC COM 38141G104 3 13 SH SOLE 0 0 13 GOODYEAR TIRE & RUBR CO COM 382550101 6 189 SH DFND 0 0 189 GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH SOLE 0 0 24 GOVERNMENT PPTYS INCOME T COM SHS BEN INT 38376A103 1 39 SH DFND 0 0 39 GRACE W R & CO DEL NEW COM 38388F108 3 47 SH DFND 0 0 47 GRAINGER W W INC COM 384802104 2 7 SH DFND 0 0 7 GRAND CANYON ED INC COM 38526M106 107 1833 SH DFND 0 0 1833 GRANITE CONSTR INC COM 387328107 22 391 SH DFND 0 0 391 GRAPHIC PACKAGING HLDG CO COM 388689101 60 4823 SH DFND 0 0 4823 GREAT WESTN BANCORP INC COM 391416104 1 34 SH DFND 0 0 34 GREEN DOT CORP CL A 39304D102 1 28 SH DFND 0 0 28 GREEN PLAINS INC COM 393222104 1 18 SH DFND 0 0 18 GREENBRIER COS INC COM 393657101 1 17 SH DFND 0 0 17 GRIFFON CORP COM 398433102 0 18 SH DFND 0 0 18 GROUP 1 AUTOMOTIVE INC COM 398905109 13 164 SH DFND 0 0 164 GRUBHUB INC COM 400110102 9 245 SH DFND 0 0 245 GUESS INC COM 401617105 0 36 SH DFND 0 0 36 GULFPORT ENERGY CORP COM NEW 402635304 12 573 SH DFND 0 0 573 HAEMONETICS CORP COM 405024100 1 29 SH DFND 0 0 29 HALLIBURTON CO COM 406216101 22 409 SH DFND 0 0 409 HALLIBURTON CO COM 406216101 3 58 SH SOLE 0 0 58 HALYARD HEALTH INC COM 40650V100 0 2 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 9 252 SH SOLE 250 0 2 HANESBRANDS INC COM 410345102 3 159 SH DFND 0 0 159 HANMI FINL CORP COM NEW 410495204 22 627 SH DFND 0 0 627 HANOVER INS GROUP INC COM 410867105 39 432 SH DFND 0 0 432 HARLEY DAVIDSON INC COM 412822108 2 36 SH DFND 0 0 36 HARLEY DAVIDSON INC COM 412822108 47 800 SH SOLE 800 0 0 HARMAN INTL INDS INC COM 413086109 1 5 SH DFND 0 0 5 HARMONIC INC COM 413160102 0 54 SH DFND 0 0 54 HARRIS CORP DEL COM 413875105 3 34 SH DFND 0 0 34 HARRIS CORP DEL COM 413875105 73 708 SH SOLE 700 0 8 HARSCO CORP COM 415864107 1 49 SH DFND 0 0 49 HARTFORD FINL SVCS GROUP COM 416515104 7 148 SH DFND 0 0 148 HASBRO INC COM 418056107 9 112 SH SOLE 112 0 0 HAVERTY FURNITURE INC COM 419596101 0 17 SH DFND 0 0 17 HAWAIIAN HOLDINGS INC COM 419879101 2 29 SH DFND 0 0 29 HAWKINS INC COM 420261109 0 8 SH DFND 0 0 8 HAYNES INTERNATIONAL INC COM NEW 420877201 0 10 SH DFND 0 0 10 HCA HOLDINGS INC COM 40412C101 5 70 SH DFND 0 0 70 HCA HOLDINGS INC COM 40412C101 1 20 SH SOLE 0 0 20 HCP INC COM 40414L109 189 6359 SH DFND 0 0 6359 HCP INC COM 40414L109 26 866 SH SOLE 666 0 200 HD SUPPLY HLDGS INC COM 40416M105 15 347 SH DFND 0 0 347 HEADWATERS INC COM 42210P102 1 36 SH DFND 0 0 36 HEALTHCARE SVCS GRP INC COM 421906108 104 2648 SH DFND 0 0 2648 HEALTHEQUITY INC COM 42226A107 14 345 SH SOLE 345 0 0 HEALTHEQUITY INC COM 42226A107 1 21 SH DFND 0 0 21 HEALTHSTREAM INC COM 42222N103 50 2007 SH DFND 0 0 2007 HEARTLAND EXPRESS INC COM 422347104 0 23 SH DFND 0 0 23 HEICO CORP NEW COM 422806109 93 1211 SH DFND 0 0 1211 HEIDRICK & STRUGGLES INTL COM 422819102 15 607 SH DFND 0 0 607 HELIX ENERGY SOLUTIONS GR COM 42330P107 1 69 SH DFND 0 0 69 HELMERICH & PAYNE INC COM 423452101 4 50 SH DFND 0 0 50 HELMERICH & PAYNE INC COM 423452101 13 173 SH SOLE 164 0 9 HENRY JACK & ASSOC INC COM 426281101 44 500 SH SOLE 500 0 0 HESS CORP COM 42809H107 7 105 SH DFND 0 0 105 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 17 HEWLETT PACKARD ENTERPRIS COM 42824C109 13 579 SH DFND 0 0 579 HEWLETT PACKARD ENTERPRIS COM 42824C109 2 100 SH SOLE 0 0 100 HEXCEL CORP NEW COM 428291108 17 325 SH DFND 0 0 325 HFF INC CL A 40418F108 1 22 SH DFND 0 0 22 HIGHWOODS PPTYS INC COM 431284108 1 29 SH DFND 0 0 29 HILLENBRAND INC COM 431571108 20 517 SH DFND 0 0 517 HMS HLDGS CORP COM 40425J101 1 44 SH DFND 0 0 44 HOLLYFRONTIER CORP COM 436106108 0 15 SH DFND 0 0 15 HOME BANCSHARES INC COM 436893200 2 62 SH DFND 0 0 62 HOME DEPOT INC COM 437076102 423 3157 SH SOLE 3092 0 65 HOME DEPOT INC COM 437076102 56 420 SH DFND 0 0 420 HOMESTREET INC COM 43785V102 0 14 SH DFND 0 0 14 HONEYWELL INTL INC COM 438516106 93 802 SH SOLE 777 0 25 HONEYWELL INTL INC COM 438516106 67 580 SH DFND 0 0 580 HORACE MANN EDUCATORS COR COM 440327104 9 207 SH DFND 0 0 207 HORMEL FOODS CORP COM 440452100 2 52 SH DFND 0 0 52 HORNBECK OFFSHORE SVCS IN COM 440543106 0 25 SH DFND 0 0 25 HOST HOTELS & RESORTS INC COM 44107P104 4 226 SH DFND 0 0 226 HOST HOTELS & RESORTS INC COM 44107P104 1 69 SH SOLE 0 0 69 HP INC COM 40434L105 8 547 SH DFND 0 0 547 HP INC COM 40434L105 1 100 SH SOLE 0 0 100 HSBC HLDGS PLC SPON ADR NEW 404280406 224 5570 SH DFND 0 0 5570 HSBC HLDGS PLC SPON ADR NEW 404280406 18 440 SH SOLE 150 0 290 HUB GROUP INC CL A 443320106 1 17 SH DFND 0 0 17 HUMANA INC COM 444859102 14 68 SH DFND 0 0 68 HUMANA INC COM 444859102 3 14 SH SOLE 0 0 14 HUNT J B TRANS SVCS INC COM 445658107 97 1000 SH SOLE 1000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 5 375 SH DFND 0 0 375 HUNTINGTON BANCSHARES INC COM 446150104 8 582 SH SOLE 500 0 82 HUNTINGTON INGALLS INDS I COM 446413106 3 16 SH DFND 0 0 16 IAC INTERACTIVECORP COM 44919P508 2 34 SH DFND 0 0 34 ICON PLC SHS G4705A100 33 437 SH DFND 0 0 437 ICU MED INC COM 44930G107 1 7 SH DFND 0 0 7 IDEXX LABS INC COM 45168D104 23 193 SH DFND 0 0 193 IHS MARKIT LTD SHS G47567105 68 1927 SH DFND 0 0 1927 II VI INC COM 902104108 1 27 SH DFND 0 0 27 ILG INC COM 44967H101 0 7 SH SOLE 0 0 7 ILG INC COM 44967H101 1 74 SH DFND 0 0 74 ILLINOIS TOOL WKS INC COM 452308109 9 71 SH DFND 0 0 71 ILLINOIS TOOL WKS INC COM 452308109 37 306 SH SOLE 283 0 23 ILLUMINA INC COM 452327109 4 33 SH DFND 0 0 33 IMPAX LABORATORIES INC COM 45256B101 1 51 SH DFND 0 0 51 INCYTE CORP COM 45337C102 22 219 SH DFND 0 0 219 INDEPENDENT BANK CORP MAS COM 453836108 1 16 SH DFND 0 0 16 INFINITY PPTY & CAS CORP COM 45665Q103 17 191 SH DFND 0 0 191 INGERSOLL-RAND PLC SHS G47791101 1 19 SH SOLE 0 0 19 INGERSOLL-RAND PLC SHS G47791101 5 63 SH DFND 0 0 63 INGEVITY CORP COM 45688C107 0 2 SH SOLE 0 0 2 INGEVITY CORP COM 45688C107 1 26 SH DFND 0 0 26 INNERWORKINGS INC COM 45773Y105 48 4838 SH DFND 0 0 4838 INNOPHOS HOLDINGS INC COM 45774N108 1 12 SH DFND 0 0 12 INNOSPEC INC COM 45768S105 1 12 SH DFND 0 0 12 INOGEN INC COM 45780L104 1 10 SH DFND 0 0 10 INOVALON HLDGS INC COM CL A 45781D101 26 2476 SH DFND 0 0 2476 INSIGHT ENTERPRISES INC COM 45765U103 33 814 SH DFND 0 0 814 INSIGHT SELECT INCOME FD COM 45781W109 1 32 PRN SOLE 32 0 0 INSPERITY INC COM 45778Q107 1 10 SH DFND 0 0 10 INTEGER HLDGS CORP COM 45826H109 0 15 SH DFND 0 0 15 INTEGRA LIFESCIENCES HLDG COM NEW 457985208 40 465 SH DFND 0 0 465 INTEL CORP COM 458140100 391 10794 SH DFND 0 0 10794 INTEL CORP COM 458140100 452 12467 SH SOLE 10557 0 1910 INTELIQUENT INC COM 45825N107 0 20 SH DFND 0 0 20 INTER PARFUMS INC COM 458334109 0 12 SH DFND 0 0 12 INTERACTIVE BROKERS GROUP COM 45841N107 1 39 SH DFND 0 0 39 INTERCONTINENTAL EXCHANGE COM 45866F104 39 700 SH DFND 0 0 700 INTERCONTINENTAL EXCHANGE COM 45866F104 3 55 SH SOLE 0 0 55 INTERFACE INC COM 458665304 1 39 SH DFND 0 0 39 INTERNATIONAL BUSINESS MA COM 459200101 667 4018 SH SOLE 3658 0 360 INTERNATIONAL BUSINESS MA COM 459200101 30 179 SH DFND 0 0 179 INTERNATIONAL FLAVORS&FRA COM 459506101 46 391 SH DFND 0 0 391 INTERPUBLIC GROUP COS INC COM 460690100 1 42 SH DFND 0 0 42 INTERPUBLIC GROUP COS INC COM 460690100 24 1005 SH SOLE 1005 0 0 INTL PAPER CO COM 460146103 5 87 SH DFND 0 0 87 INTL PAPER CO COM 460146103 28 520 SH SOLE 0 0 520 INTUIT COM 461202103 8 70 SH DFND 0 0 70 INTUIT COM 461202103 37 327 SH SOLE 309 0 18 INTUITIVE SURGICAL INC COM NEW 46120E602 2 3 SH SOLE 0 0 3 INTUITIVE SURGICAL INC COM NEW 46120E602 4 6 SH DFND 0 0 6 INVACARE CORP COM 461203101 0 21 SH DFND 0 0 21 INVESCO LTD SHS G491BT108 4 121 SH DFND 0 0 121 INVESCO MUN TR COM 46131J103 244 19917 PRN SOLE 19917 0 0 INVESTMENT TECHNOLOGY GRP COM 46145F105 0 22 SH DFND 0 0 22 INVESTORS BANCORP INC NEW COM 46146L101 1 107 SH DFND 0 0 107 IRIDIUM COMMUNICATIONS IN COM 46269C102 0 48 SH DFND 0 0 48 IROBOT CORP COM 462726100 1 14 SH DFND 0 0 14 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 0 0 20 ISHARES EM HGHYL BD ETF 464286285 517 10626 SH SOLE 10626 0 0 ISHARES GOLD TRUST ISHARES 464285105 25 2249 SH SOLE 2249 0 0 ISHARES INC CORE MSCI EMKT 46434G103 93 2193 SH SOLE 2193 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 5 325 SH SOLE 0 0 325 ISHARES TR COHEN&STEER REIT 464287564 33 1238 SH DFND 0 0 1238 ISHARES TR CMBS ETF 46429B366 22 430 SH DFND 0 0 430 ISHARES TR TIPS BD ETF 464287176 51 453 SH SOLE 33 0 420 ISHARES TR EAFE SML CP ETF 464288273 4329 86850 SH SOLE 83327 0 3523 ISHARES TR EAFE SML CP ETF 464288273 308 6179 SH DFND 0 0 6179 ISHARES TR USA QUALITY FCTR 46432F339 121 1750 SH SOLE 1750 0 0 ISHARES TR U.S. PFD STK ETF 464288687 47 1264 SH DFND 0 0 1264 ISHARES TR MBS ETF 464288588 98 922 SH DFND 0 0 922 ISHARES TR MRNGSTR LG-CP GR 464287119 108 891 SH DFND 0 0 891 ISHARES TR U.S. REAL ES ETF 464287739 4 51 SH SOLE 51 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 5 200 SH SOLE 200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 478 3598 SH SOLE 3598 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 230 2863 SH SOLE 2371 0 492 ISHARES TR RUS MDCP VAL ETF 464287473 14 178 SH DFND 0 0 178 ISHARES TR RUS MID-CAP ETF 464287499 13 73 SH SOLE 73 0 0 ISHARES TR RUS MD CP GR ETF 464287481 33 339 SH SOLE 0 0 339 ISHARES TR RUS 2000 GRW ETF 464287648 4821 31318 SH SOLE 29922 0 1396 ISHARES TR RUS 2000 GRW ETF 464287648 441 2867 SH DFND 0 0 2867 ISHARES TR RUS 2000 VAL ETF 464287630 6572 55258 SH SOLE 52151 0 3107 ISHARES TR RUS 2000 VAL ETF 464287630 507 4265 SH DFND 0 0 4265 ISHARES TR RUSSELL 2000 ETF 464287655 5743 42588 SH SOLE 41814 0 773 ISHARES TR RUSSELL 2000 ETF 464287655 186 1380 SH DFND 0 0 1380 ISHARES TR RUS 1000 GRW ETF 464287614 22206 211689 SH SOLE 209207 0 2482 ISHARES TR RUS 1000 GRW ETF 464287614 761 7259 SH DFND 0 0 7259 ISHARES TR RUS 1000 VAL ETF 464287598 11757 104949 SH SOLE 103171 0 1778 ISHARES TR RUS 1000 VAL ETF 464287598 446 3981 SH DFND 0 0 3981 ISHARES TR RUS 1000 ETF 464287622 7218 57997 SH SOLE 57962 0 35 ISHARES TR RUS 1000 ETF 464287622 128 1027 SH DFND 0 0 1027 ISHARES TR S&P 500 GRWT ETF 464287309 461 3788 SH SOLE 3671 0 117 ISHARES TR CORE S&P500 ETF 464287200 839 3728 SH SOLE 3728 0 0 ISHARES TR S&P 500 VAL ETF 464287408 359 3542 SH SOLE 3262 0 280 ISHARES TR SP SMCP600GR ETF 464287887 59 390 SH SOLE 390 0 0 ISHARES TR CORE S&P SCP ETF 464287804 125 911 SH SOLE 911 0 0 ISHARES TR S&P MC 400GR ETF 464287606 34 187 SH SOLE 105 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 133 802 SH SOLE 802 0 0 ISHARES TR NA NAT RES 464287374 455 12669 SH SOLE 12669 0 0 ISHARES TR NA NAT RES 464287374 13 374 SH DFND 0 0 374 ISHARES TR INTL DEV RE ETF 464288489 1097 41749 SH SOLE 41749 0 0 ISHARES TR INTL DEV RE ETF 464288489 20 779 SH DFND 0 0 779 ISHARES TR EUROPE ETF 464287861 18 469 SH SOLE 469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8 153 SH SOLE 153 0 0 ISHARES TR INTL SEL DIV ETF 464288448 7 250 SH SOLE 250 0 0 ISHARES TR U.S. UTILITS ETF 464287697 123 1006 SH SOLE 950 0 56 ISHARES TR COHEN&STEER REIT 464287564 675 6778 SH SOLE 6580 0 198 ISHARES TR COHEN&STEER REIT 464287564 197 1982 SH DFND 0 0 1982 ISHARES TR NASDQ BIOTEC ETF 464287556 32 120 SH SOLE 120 0 0 ISHARES TR IBOXX HI YD ETF 464288513 742 8574 SH SOLE 8204 0 370 ISHARES TR IBOXX HI YD ETF 464288513 355 4105 SH DFND 0 0 4105 ISHARES TR JP MOR EM MK ETF 464288281 6770 61421 SH SOLE 60820 0 601 ISHARES TR JP MOR EM MK ETF 464288281 370 3355 SH DFND 0 0 3355 ISHARES TR EAFE VALUE ETF 464288877 1440 30485 SH SOLE 30485 0 0 ISHARES TR EAFE VALUE ETF 464288877 219 4629 SH DFND 0 0 4629 ISHARES TR EAFE GRWTH ETF 464288885 2243 35223 SH SOLE 33211 0 2012 ISHARES TR EAFE GRWTH ETF 464288885 212 3335 SH DFND 0 0 3335 ISHARES TR MIN VOL EAFE ETF 46429B689 65 1066 SH SOLE 1066 0 0 ISHARES TR MSCI EAFE ETF 464287465 4136 71638 SH SOLE 70603 0 1035 ISHARES TR MSCI EAFE ETF 464287465 466 8074 SH DFND 0 0 8074 ISHARES TR MSCI EMG MKT ETF 464287234 14 398 SH SOLE 398 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 170 4859 SH DFND 0 0 4859 ISHARES TR 1-3 YR CR BD ETF 464288646 25 235 SH SOLE 235 0 0 ISHARES TR INTERM CR BD ETF 464288638 71 659 SH DFND 0 0 659 ISHARES TR INTERM CR BD ETF 464288638 4 36 SH SOLE 0 0 36 ITRON INC COM 465741106 1 16 SH DFND 0 0 16 IXIA COM 45071R109 1 42 SH DFND 0 0 42 J & J SNACK FOODS CORP COM 466032109 1 7 SH DFND 0 0 7 JACOBS ENGR GROUP INC DEL COM 469814107 5 93 SH DFND 0 0 93 JACOBS ENGR GROUP INC DEL COM 469814107 2 32 SH SOLE 0 0 32 JAPAN SMALLER CAPTLZTN FD COM 47109U104 17 1740 SH SOLE 1740 0 0 JETBLUE AIRWAYS CORP COM 477143101 1 35 SH DFND 0 0 35 JOHN BEAN TECHNOLOGIES CO COM 477839104 1 16 SH DFND 0 0 16 JOHNSON & JOHNSON COM 478160104 1429 12399 SH SOLE 11733 0 666 JOHNSON & JOHNSON COM 478160104 776 6735 SH DFND 0 0 6735 JOHNSON CTLS INTL PLC SHS G51502105 211 5113 SH DFND 0 0 5113 JOHNSON CTLS INTL PLC SHS G51502105 10 249 SH SOLE 0 0 249 JONES LANG LASALLE INC COM 48020Q107 18 175 SH DFND 0 0 175 JPMORGAN CHASE & CO COM 46625H100 417 4828 SH SOLE 3758 0 1070 JPMORGAN CHASE & CO COM 46625H100 704 8161 SH DFND 0 0 8161 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 448 14182 SH SOLE 14182 0 0 JUNIPER NETWORKS INC COM 48203R104 1 40 SH SOLE 0 0 40 JUNIPER NETWORKS INC COM 48203R104 4 147 SH DFND 0 0 147 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 9 SH DFND 0 0 9 KAMAN CORP COM 483548103 1 15 SH DFND 0 0 15 KANSAS CITY SOUTHERN COM NEW 485170302 3 40 SH DFND 0 0 40 KANSAS CITY SOUTHERN COM NEW 485170302 6 75 SH SOLE 75 0 0 KAPSTONE PAPER & PACKAGIN COM 48562P103 1 47 SH DFND 0 0 47 KAR AUCTION SVCS INC COM 48238T109 31 735 SH DFND 0 0 735 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11 308 SH DFND 0 0 308 KELLOGG CO COM 487836108 31 414 SH SOLE 400 0 14 KELLOGG CO COM 487836108 2 27 SH DFND 0 0 27 KELLY SVCS INC CL A 488152208 0 20 SH DFND 0 0 20 KEYCORP NEW COM 493267108 1 33 SH SOLE 0 0 33 KEYCORP NEW COM 493267108 8 465 SH DFND 0 0 465 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 34 SH DFND 0 0 34 KIMBERLY CLARK CORP COM 494368103 271 2379 SH DFND 0 0 2379 KIMBERLY CLARK CORP COM 494368103 144 1266 SH SOLE 1150 0 116 KIMCO RLTY CORP COM 49446R109 2 62 SH DFND 0 0 62 KINDER MORGAN INC DEL COM 49456B101 12 573 SH DFND 0 0 573 KINDER MORGAN INC DEL COM 49456B101 14 663 SH SOLE 560 0 103 KINDRED HEALTHCARE INC COM 494580103 0 59 SH DFND 0 0 59 KITE RLTY GROUP TR COM NEW 49803T300 1 49 SH DFND 0 0 49 KLA-TENCOR CORP COM 482480100 2 22 SH DFND 0 0 22 KNIGHT TRANSN INC COM 499064103 1 32 SH DFND 0 0 32 KNOWLES CORP COM 49926D109 5 325 SH SOLE 325 0 0 KOHLS CORP COM 500255104 25 500 SH SOLE 500 0 0 KOHLS CORP COM 500255104 3 60 SH DFND 0 0 60 KOPPERS HOLDINGS INC COM 50060P106 0 11 SH DFND 0 0 11 KORN FERRY INTL COM NEW 500643200 15 510 SH DFND 0 0 510 KOSMOS ENERGY LTD SHS G5315B107 1 132 SH DFND 0 0 132 KRAFT HEINZ CO COM 500754106 61 702 SH SOLE 665 0 37 KRAFT HEINZ CO COM 500754106 14 160 SH DFND 0 0 160 KRATON CORPORATION COM 50077C106 0 15 SH DFND 0 0 15 KRATOS DEFENSE & SEC SOLU COM NEW 50077B207 37 5000 SH SOLE 0 0 5000 KROGER CO COM 501044101 9 259 SH DFND 0 0 259 KROGER CO COM 501044101 2 54 SH SOLE 0 0 54 KULICKE & SOFFA INDS INC COM 501242101 1 44 SH DFND 0 0 44 L BRANDS INC COM 501797104 5 82 SH DFND 0 0 82 LA Z BOY INC COM 505336107 1 28 SH DFND 0 0 28 LABORATORY CORP AMER HLDG COM NEW 50540R409 4 34 SH DFND 0 0 34 LAM RESEARCH CORP COM 512807108 5 45 SH DFND 0 0 45 LAMB WESTON HLDGS INC COM 513272104 2 48 SH DFND 0 0 48 LANDAUER INC COM 51476K103 0 8 SH DFND 0 0 8 LANNET INC COM 516012101 0 19 SH DFND 0 0 19 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 19 617 SH DFND 0 0 617 LAUDER ESTEE COS INC CL A 518439104 107 1400 SH SOLE 1400 0 0 LAUDER ESTEE COS INC CL A 518439104 1 15 SH DFND 0 0 15 LEGACY TEX FINL GROUP INC COM 52471Y106 1 21 SH DFND 0 0 21 LEGG MASON INC COM 524901105 1 33 SH SOLE 0 0 33 LEGG MASON INC COM 524901105 1 30 SH DFND 0 0 30 LEGGETT & PLATT INC COM 524660107 1 15 SH DFND 0 0 15 LEIDOS HLDGS INC COM 525327102 14 279 SH DFND 0 0 279 LEIDOS HLDGS INC COM 525327102 4 87 SH SOLE 0 0 87 LENNAR CORP CL A 526057104 1 28 SH DFND 0 0 28 LEUCADIA NATL CORP COM 527288104 3 145 SH DFND 0 0 145 LEVEL 3 COMMUNICATIONS IN COM NEW 52729N308 1 15 SH SOLE 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729132100 1 17 SH DFND 0 0 17 PNC FINL SVCS GROUP INC COM 693475105 28 239 SH SOLE 204 0 35 PNC FINL SVCS GROUP INC COM 693475105 15 130 SH DFND 0 0 130 PNM RES INC COM 69349H107 11 307 SH DFND 0 0 307 POPEYES LA KITCHEN INC COM 732872106 1 12 SH DFND 0 0 12 POST HLDGS INC COM 737446104 60 750 SH SOLE 750 0 0 POTASH CORP SASK INC COM 73755L107 27 1465 SH SOLE 1465 0 0 POWELL INDS INC COM 739128106 0 7 SH DFND 0 0 7 POWER INTEGRATIONS INC COM 739276103 6 91 SH DFND 0 0 91 POWERSHARES DB CMDTY IDX UNIT BEN INT 73935S105 5 325 SH SOLE 0 0 325 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 149 3585 SH SOLE 0 0 3585 POWERSHARES ETF TR II INSUR NATL MUN 73936T474 60 2394 SH SOLE 2394 0 0 POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 45 1590 SH SOLE 1590 0 0 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 65 1545 SH SOLE 0 0 1545 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23 191 SH SOLE 100 0 91 POWERSHS DB US DOLLAR IND DOLL INDX BEAR 73936D206 6 300 SH SOLE 300 0 0 PPG INDS INC COM 693506107 5 57 SH DFND 0 0 57 PPG INDS INC COM 693506107 2 22 SH SOLE 0 0 22 PPL CORP COM 69351T106 9 271 SH DFND 0 0 271 PPL CORP COM 69351T106 2 65 SH SOLE 0 0 65 PRA GROUP INC COM 69354N106 113 2879 SH DFND 0 0 2879 PRAXAIR INC COM 74005P104 51 436 SH SOLE 0 0 436 PRAXAIR INC COM 74005P104 7 63 SH DFND 0 0 63 PRICE T ROWE GROUP INC COM 74144T108 5 60 SH DFND 0 0 60 PRICELINE GRP INC COM NEW 741503403 16 11 SH DFND 0 0 11 PRICELINE GRP INC COM NEW 741503403 4 3 SH SOLE 0 0 3 PRINCIPAL FINL GROUP INC COM 74251V102 4 65 SH DFND 0 0 65 PROASSURANCE CORP COM 74267C106 3 45 SH DFND 0 0 45 PROCTER AND GAMBLE CO COM 742718109 1265 15046 SH SOLE 14377 0 669 PROCTER AND GAMBLE CO COM 742718109 126 1495 SH DFND 0 0 1495 PROGRESS SOFTWARE CORP COM 743312100 1 26 SH DFND 0 0 26 PROGRESSIVE CORP OHIO COM 743315103 8 212 SH DFND 0 0 212 PROGRESSIVE CORP OHIO COM 743315103 2 46 SH SOLE 0 0 46 PROLOGIS INC COM 74340W103 8 146 SH DFND 0 0 146 PROLOGIS INC COM 74340W103 28 529 SH SOLE 500 0 29 PROS HOLDINGS INC COM 74346Y103 55 2547 SH DFND 0 0 2547 PROTO LABS INC COM 743713109 66 1293 SH DFND 0 0 1293 PROTO LABS INC COM 743713109 26 500 SH SOLE 500 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 30 SH DFND 0 0 30 PRUDENTIAL FINL INC COM 744320102 38 366 SH SOLE 328 0 38 PRUDENTIAL FINL INC COM 744320102 23 219 SH DFND 0 0 219 PRUDENTIAL PLC ADR 74435K204 5 123 SH DFND 0 0 123 PS BUSINESS PKS INC CALIF COM 69360J107 1 8 SH DFND 0 0 8 PUBLIC STORAGE COM 74460D109 5 24 SH DFND 0 0 24 PUBLIC STORAGE COM 74460D109 3 12 SH SOLE 0 0 12 PUBLIC SVC ENTERPRISE GRO COM 744573106 10 234 SH DFND 0 0 234 PUBLIC SVC ENTERPRISE GRO COM 744573106 1 33 SH SOLE 0 0 33 PULTE GROUP INC COM 745867101 0 25 SH SOLE 0 0 25 PULTE GROUP INC COM 745867101 3 164 SH DFND 0 0 164 PVH CORP COM 693656100 1 9 SH SOLE 0 0 9 PVH CORP COM 693656100 22 242 SH DFND 0 0 242 QEP RES INC COM 74733V100 3 152 SH DFND 0 0 152 QIAGEN NV REG SHS N72482107 1 27 SH DFND 0 0 27 QORVO INC COM 74736K101 1 26 SH DFND 0 0 26 QUAKER CHEM CORP COM 747316107 1 8 SH DFND 0 0 8 QUALCOMM INC COM 747525103 24 364 SH SOLE 320 0 44 QUALCOMM INC COM 747525103 33 499 SH DFND 0 0 499 QUALITY CARE PPTYS INC COM 747545101 2 133 SH SOLE 133 0 0 QUALITY SYS INC COM 747582104 0 32 SH DFND 0 0 32 QUALYS INC COM 74758T303 0 15 SH DFND 0 0 15 QUANTA SVCS INC COM 74762E102 1 24 SH DFND 0 0 24 QUANTA SVCS INC COM 74762E102 21 610 SH SOLE 610 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 700 SH SOLE 700 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3 29 SH DFND 0 0 29 RADIAN GROUP INC COM 750236101 57 3150 SH DFND 0 0 3150 RAMBUS INC DEL COM 750917106 1 57 SH DFND 0 0 57 RANGE RES CORP COM 75281A109 4 108 SH DFND 0 0 108 RANGE RES CORP COM 75281A109 1 32 SH SOLE 0 0 32 RAVE RESTAURANT GROUP INC COM 754198109 19 10000 SH SOLE 10000 0 0 RAVEN INDS INC COM 754212108 0 19 SH DFND 0 0 19 RAYMOND JAMES FINANCIAL I COM 754730109 20 283 SH DFND 0 0 283 RAYONIER ADVANCED MATLS I COM 75508B104 0 29 SH DFND 0 0 29 RAYTHEON CO COM NEW 755111507 298 2099 SH DFND 0 0 2099 RAYTHEON CO COM NEW 755111507 46 322 SH SOLE 211 0 111 RE MAX HLDGS INC CL A 75524W108 1 9 SH DFND 0 0 9 REALOGY HLDGS CORP COM 75605Y106 1 27 SH DFND 0 0 27 REALTY INCOME CORP COM 756109104 4 76 SH DFND 0 0 76 REALTY INCOME CORP COM 756109104 34 600 SH SOLE 600 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 30 966 SH SOLE 966 0 0 RED HAT INC COM 756577102 5 72 SH DFND 0 0 72 RED ROBIN GOURMET BURGERS COM 75689M101 0 8 SH DFND 0 0 8 REGENCY CTRS CORP COM 758849103 2 22 SH DFND 0 0 22 REGENERON PHARMACEUTICALS COM 75886F107 80 219 SH DFND 0 0 219 REGENERON PHARMACEUTICALS COM 75886F107 1 4 SH SOLE 0 0 4 REGIONS FINL CORP NEW COM 7591EP100 13 875 SH DFND 0 0 875 REGIONS FINL CORP NEW COM 7591EP100 2 141 SH SOLE 0 0 141 REINSURANCE GROUP AMER IN COM NEW 759351604 3 24 SH DFND 0 0 24 REINSURANCE GROUP AMER IN COM NEW 759351604 44 350 SH SOLE 350 0 0 RELX PLC SPONSORED ADR 759530108 2 131 SH DFND 0 0 131 RENT A CTR INC NEW COM 76009N100 0 37 SH DFND 0 0 37 REPLIGEN CORP COM 759916109 0 16 SH DFND 0 0 16 REPUBLIC SVCS INC COM 760759100 17 298 SH DFND 0 0 298 REPUBLIC SVCS INC COM 760759100 1 25 SH SOLE 0 0 25 RESOLUTE FST PRODS INC COM 76117W109 8 1544 SH DFND 0 0 1544 RESOURCES CONNECTION INC COM 76122Q105 1 31 SH DFND 0 0 31 RETAIL OPPORTUNITY INVTS COM 76131N101 1 64 SH DFND 0 0 64 REX AMERICAN RESOURCES CO COM 761624105 0 4 SH DFND 0 0 4 REYNOLDS AMERICAN INC COM 761713106 10 185 SH DFND 0 0 185 REYNOLDS AMERICAN INC COM 761713106 4 72 SH SOLE 0 0 72 RICE ENERGY INC COM 762760106 3 119 SH DFND 0 0 119 RITCHIE BROS AUCTIONEERS COM 767744105 81 2397 SH DFND 0 0 2397 RITE AID CORP COM 767754104 210 25483 SH SOLE 25483 0 0 RLI CORP COM 749607107 1 22 SH DFND 0 0 22 ROADRUNNER TRNSN SVCS HLD COM 76973Q105 0 23 SH DFND 0 0 23 ROBERT HALF INTL INC COM 770323103 0 9 SH DFND 0 0 9 ROCKWELL AUTOMATION INC COM 773903109 3 24 SH DFND 0 0 24 ROCKWELL COLLINS INC COM 774341101 1 15 SH DFND 0 0 15 ROGERS CORP COM 775133101 1 10 SH DFND 0 0 10 ROLLINS INC COM 775711104 69 2054 SH DFND 0 0 2054 ROPER TECHNOLOGIES INC COM 776696106 6 32 SH DFND 0 0 32 ROSS STORES INC COM 778296103 126 1915 SH DFND 0 0 1915 ROSS STORES INC COM 778296103 1 21 SH SOLE 0 0 21 ROYAL BK SCOTLAND GROUP P SPON ADR SER H 780097879 3 100 SH SOLE 100 0 0 ROYAL CARIBBEAN CRUISES L COM V7780T103 16 194 SH DFND 0 0 194 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 306 5275 SH DFND 0 0 5275 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 15 265 SH SOLE 0 0 265 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 54 SH DFND 0 0 54 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 435 8000 SH SOLE 8000 0 0 ROYAL GOLD INC PUT 780287958 64 12000 SH Call SOLE 12000 0 0 ROYAL GOLD INC COM 780287108 2059 32500 SH SOLE 32500 0 0 ROYAL GOLD INC COM 780287108 0 7 SH DFND 0 0 7 RPM INTL INC COM 749685103 23 428 SH SOLE 428 0 0 RPX CORP COM 74972G103 18 1650 SH DFND 0 0 1650 RSP PERMIAN INC COM 74978Q105 49 1107 SH DFND 0 0 1107 RUDOLPH TECHNOLOGIES INC COM 781270103 0 21 SH DFND 0 0 21 RUTHS HOSPITALITY GROUP I COM 783332109 1 30 SH DFND 0 0 30 RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 2 24 SH DFND 0 0 24 RYDER SYS INC COM 783549108 1 18 SH DFND 0 0 18 RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 13 148 SH SOLE 0 0 148 S & T BANCORP INC COM 783859101 1 20 SH DFND 0 0 20 S&P GLOBAL INC COM 78409V104 8 70 SH DFND 0 0 70 S&P GLOBAL INC COM 78409V104 162 1509 SH SOLE 1500 0 9 SABRA HEALTH CARE REIT IN COM 78573L106 1 33 SH DFND 0 0 33 SABRE CORP COM 78573M104 4 174 SH DFND 0 0 174 SAFETY INS GROUP INC COM 78648T100 11 146 SH DFND 0 0 146 SAIA INC COM 78709Y105 1 15 SH DFND 0 0 15 SALESFORCE COM INC COM 79466L302 26 377 SH DFND 0 0 377 SALESFORCE COM INC COM 79466L302 3 44 SH SOLE 0 0 44 SANDERSON FARMS INC COM 800013104 1 12 SH DFND 0 0 12 SANMINA CORPORATION COM 801056102 22 607 SH DFND 0 0 607 SAP SE SPON ADR 803054204 3 38 SH DFND 0 0 38 SAUL CTRS INC COM 804395101 0 7 SH DFND 0 0 7 SBA COMMUNICATIONS CORP COM 78388J106 13 127 SH DFND 0 0 127 SCANA CORP NEW COM 80589M102 1 8 SH DFND 0 0 8 SCANA CORP NEW COM 80589M102 57 775 SH SOLE 775 0 0 SCANSOURCE INC COM 806037107 1 17 SH DFND 0 0 17 SCHEIN HENRY INC COM 806407102 45 298 SH DFND 0 0 298 SCHLUMBERGER LTD COM 806857108 29 345 SH DFND 0 0 345 SCHLUMBERGER LTD COM 806857108 248 2953 SH SOLE 2902 0 51 SCHOLASTIC CORP COM 807066105 25 527 SH DFND 0 0 527 SCHULMAN A INC COM 808194104 1 19 SH DFND 0 0 19 SCHWAB CHARLES CORP NEW COM 808513105 9 239 SH DFND 0 0 239 SCHWAB CHARLES CORP NEW COM 808513105 2 49 SH SOLE 0 0 49 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 138 2686 SH SOLE 2686 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 76 1426 SH SOLE 1426 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 127 2640 SH SOLE 2640 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 72 1743 SH SOLE 1743 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 73 1305 SH SOLE 1305 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73 2636 SH SOLE 2636 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 363 SH SOLE 363 0 0 SCHWEITZER-MAUDUIT INTL I COM 808541106 27 591 SH DFND 0 0 591 SCICLONE PHARMACEUTICALS COM 80862K104 0 28 SH DFND 0 0 28 SCIENCE APPLICATNS INTL C COM 808625107 0 5 SH SOLE 0 0 5 SCIENTIFIC GAMES CORP CL A 80874P109 0 30 SH DFND 0 0 30 SCOTTS MIRACLE GRO CO CL A 810186106 12 126 SH DFND 0 0 126 SCRIPPS E W CO OHIO CL A NEW 811054402 1 37 SH DFND 0 0 37 SCRIPPS NETWORKS INTERACT CL A COM 811065101 4 56 SH DFND 0 0 56 SEACOR HOLDINGS INC COM 811904101 12 175 SH SOLE 175 0 0 SEACOR HOLDINGS INC COM 811904101 1 10 SH DFND 0 0 10 SEADRILL LIMITED SHS G7945E105 0 100 SH SOLE 100 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1 17 SH SOLE 0 0 17 SEAGATE TECHNOLOGY PLC SHS G7945M107 2 49 SH DFND 0 0 49 SEALED AIR CORP NEW COM 81211K100 1 32 SH SOLE 0 0 32 SEALED AIR CORP NEW COM 81211K100 1 28 SH DFND 0 0 28 SEI INVESTMENTS CO COM 784117103 18 356 SH SOLE 356 0 0 SELECT COMFORT CORP COM 81616X103 1 30 SH DFND 0 0 30 SELECT MED HLDGS CORP COM 81619Q105 20 1475 SH DFND 0 0 1475 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 28 537 SH SOLE 537 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 211 SH SOLE 0 0 211 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14 607 SH SOLE 0 0 607 SELECTIVE INS GROUP INC COM 816300107 1 28 SH DFND 0 0 28 SEMPRA ENERGY COM 816851109 4 36 SH DFND 0 0 36 SEMTECH CORP COM 816850101 1 35 SH DFND 0 0 35 SERVICE CORP INTL COM 817565104 1 37 SH DFND 0 0 37 SERVICEMASTER GLOBAL HLDG COM 81761R109 5 136 SH DFND 0 0 136 SERVICENOW INC COM 81762P102 29 391 SH DFND 0 0 391 SERVISFIRST BANCSHARES IN COM 81768T108 1 22 SH DFND 0 0 22 SHERWIN WILLIAMS CO COM 824348106 9 35 SH DFND 0 0 35 SHINHAN FINANCIAL GROUP C SPN ADR RESTRD 824596100 10 256 SH DFND 0 0 256 SHIRE PLC SPONSORED ADR 82481R106 3 20 SH DFND 0 0 20 SHIRE PLC SPONSORED ADR 82481R106 6 35 SH SOLE 35 0 0 SHOE CARNIVAL INC COM 824889109 0 13 SH DFND 0 0 13 SHUTTERSTOCK INC COM 825690100 0 10 SH DFND 0 0 10 SIGNET JEWELERS LIMITED SHS G81276100 3 34 SH DFND 0 0 34 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 18 SH DFND 0 0 18 SIMON PPTY GROUP INC NEW COM 828806109 17 95 SH DFND 0 0 95 SIMON PPTY GROUP INC NEW COM 828806109 4 20 SH SOLE 0 0 20 SIMPSON MANUFACTURING CO COM 829073105 1 24 SH DFND 0 0 24 SJW GROUP COM 784305104 11 200 SH SOLE 200 0 0 SKECHERS U S A INC CL A 830566105 33 1339 SH DFND 0 0 1339 SKYWEST INC COM 830879102 1 25 SH DFND 0 0 25 SKYWORKS SOLUTIONS INC COM 83088M102 3 39 SH DFND 0 0 39 SKYWORKS SOLUTIONS INC COM 83088M102 10 131 SH SOLE 131 0 0 SL GREEN RLTY CORP COM 78440X101 1 10 SH DFND 0 0 10 SLM CORP COM 78442P106 94 8518 SH DFND 0 0 8518 SLM CORP COM 78442P106 0 27 SH SOLE 0 0 27 SMITH & WESSON HLDG CORP COM 831756101 14 645 SH SOLE 600 0 45 SMUCKER J M CO COM NEW 832696405 62 487 SH SOLE 474 0 13 SMUCKER J M CO COM NEW 832696405 4 33 SH DFND 0 0 33 SNAP ON INC COM 833034101 15 89 SH DFND 0 0 89 SONIC AUTOMOTIVE INC CL A 83545G102 0 18 SH DFND 0 0 18 SONIC CORP COM 835451105 1 27 SH DFND 0 0 27 SONY CORP ADR NEW 835699307 2 80 SH DFND 0 0 80 SOUTH JERSEY INDS INC COM 838518108 11 339 SH DFND 0 0 339 SOUTHERN CO COM 842587107 12 251 SH DFND 0 0 251 SOUTHERN CO COM 842587107 6 129 SH SOLE 100 0 29 SOUTHWEST AIRLS CO COM 844741108 52 1044 SH SOLE 1012 0 32 SOUTHWEST AIRLS CO COM 844741108 20 411 SH DFND 0 0 411 SOUTHWEST GAS CORP COM 844895102 93 1209 SH SOLE 1209 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3 245 SH DFND 0 0 245 SPARTAN MTRS INC COM 846819100 93 10053 SH SOLE 10053 0 0 SPARTANNASH CO COM 847215100 1 20 SH DFND 0 0 20 SPDR DOW JONES INDL AVRG UT SER 1 78467X109 40 205 SH SOLE 205 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6 56 SH SOLE 0 0 56 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 34 955 SH DFND 0 0 955 SPDR S&P 500 ETF TR TR UNIT 78462F103 498 2229 SH SOLE 2229 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 236 1056 SH DFND 0 0 1056 SPDR S&P MIDCAP 400 ETF T UTSER1 S&PDCRP 78467Y107 222 736 SH SOLE 686 0 50 SPDR SER TR NUVEEN BLMBRG SR 78468R739 398 8308 SH SOLE 8308 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 55 586 SH SOLE 586 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 39 291 SH SOLE 291 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 4 130 SH SOLE 0 0 130 SPDR SERIES TRUST BLOOMBERG LNG TR 78464A664 90 1313 SH SOLE 1313 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 12 60 SH DFND 0 0 60 SPDR SERIES TRUST S&P DIVID ETF 78464A763 45 522 SH SOLE 522 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6 60 SH SOLE 60 0 0 SPECTRA ENERGY CORP COM 847560109 38 929 SH SOLE 885 0 44 SPECTRA ENERGY CORP COM 847560109 11 274 SH DFND 0 0 274 SPECTRA ENERGY PARTNERS L COM 84756N109 76 1660 SH SOLE 1660 0 0 SPECTRUM PHARMACEUTICALS COM 84763A108 0 58 SH DFND 0 0 58 SPIRE INC COM 84857L101 75 1167 SH SOLE 1167 0 0 SPIRE INC COM 84857L101 1 23 SH DFND 0 0 23 SPRINT CORP COM SER 1 85207U105 1 145 SH SOLE 145 0 0 SPRINT CORP COM SER 1 85207U105 1 78 SH DFND 0 0 78 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 156 25625 PRN SOLE 25625 0 0 SPS COMM INC COM 78463M107 9 125 SH DFND 0 0 125 SPX CORP COM 784635104 51 2135 SH DFND 0 0 2135 SPX CORP COM 784635104 24 1000 SH SOLE 1000 0 0 SPX FLOW INC COM 78469X107 26 815 SH DFND 0 0 815 SPX FLOW INC COM 78469X107 32 1000 SH SOLE 1000 0 0 ST JUDE MED INC COM 790849103 4 47 SH DFND 0 0 47 ST JUDE MED INC COM 790849103 2 23 SH SOLE 0 0 23 STAMPS COM INC COM NEW 852857200 1 10 SH DFND 0 0 10 STANDARD MTR PRODS INC COM 853666105 1 12 SH DFND 0 0 12 STANDEX INTL CORP COM 854231107 1 7 SH DFND 0 0 7 STANLEY BLACK & DECKER IN COM 854502101 45 394 SH SOLE 394 0 0 STANLEY BLACK & DECKER IN COM 854502101 5 41 SH DFND 0 0 41 STAPLES INC COM 855030102 0 51 SH DFND 0 0 51 STARBUCKS CORP COM 855244109 23 406 SH DFND 0 0 406 STARBUCKS CORP COM 855244109 5 82 SH SOLE 50 0 32 STARWOOD PPTY TR INC COM 85571B105 23 1026 SH DFND 0 0 1026 STATE STR CORP COM 857477103 12 150 SH DFND 0 0 150 STATOIL ASA SPONSORED ADR 85771P102 2 102 SH DFND 0 0 102 STEEL DYNAMICS INC COM 858119100 5 132 SH DFND 0 0 132 STEPAN CO COM 858586100 1 9 SH DFND 0 0 9 STERICYCLE INC COM 858912108 58 759 SH DFND 0 0 759 STERICYCLE INC COM 858912108 46 600 SH SOLE 600 0 0 STERLING BANCORP DEL COM 85917A100 2 66 SH DFND 0 0 66 STEWART INFORMATION SVCS COM 860372101 1 15 SH DFND 0 0 15 STIFEL FINL CORP COM 860630102 52 1036 SH DFND 0 0 1036 STILLWATER MNG CO COM 86074Q102 1 71 SH DFND 0 0 71 STRATASYS LTD SHS M85548101 18 1097 SH DFND 0 0 1097 STRAYER ED INC COM 863236105 0 6 SH DFND 0 0 6 STRYKER CORP COM 863667101 12 96 SH DFND 0 0 96 STRYKER CORP COM 863667101 2 19 SH SOLE 0 0 19 STURM RUGER & CO INC COM 864159108 1 20 SH SOLE 0 0 20 STURM RUGER & CO INC COM 864159108 1 13 SH DFND 0 0 13 SUBURBAN PROPANE PARTNERS UNIT LTD PARTN 864482104 2 72 SH SOLE 72 0 0 SUMITOMO MITSUI FINL GROU SPONSORED ADR 86562M209 3 438 SH DFND 0 0 438 SUMMIT HOTEL PPTYS COM 866082100 1 50 SH DFND 0 0 50 SUNCOKE ENERGY INC COM 86722A103 0 39 SH DFND 0 0 39 SUNCOR ENERGY INC NEW COM 867224107 18 405 PRN SOLE 0 0 405 SUNCOR ENERGY INC NEW COM 867224107 7 163 PRN SOLE 0 0 163 SUNCOR ENERGY INC NEW COM 867224107 2 66 SH DFND 0 0 66 SUNTRUST BKS INC COM 867914103 7 135 SH DFND 0 0 135 SUNTRUST BKS INC COM 867914103 3 50 SH SOLE 0 0 50 SUPER MICRO COMPUTER INC COM 86800U104 25 885 SH SOLE 885 0 0 SUPER MICRO COMPUTER INC COM 86800U104 1 25 SH DFND 0 0 25 SUPERIOR INDS INTL INC COM 868168105 1 20 SH DFND 0 0 20 SUPERNUS PHARMACEUTICALS COM 868459108 1 31 SH DFND 0 0 31 SUPERVALU INC COM 868536103 1 154 SH DFND 0 0 154 SURGICAL CARE AFFILIATES COM 86881L106 1 16 SH DFND 0 0 16 SURMODICS INC COM 868873100 0 15 SH DFND 0 0 15 SVB FINL GROUP COM 78486Q101 5 27 SH DFND 0 0 27 SYKES ENTERPRISES INC COM 871237103 39 1337 SH DFND 0 0 1337 SYMANTEC CORP COM 871503108 1 48 SH DFND 0 0 48 SYNCHRONOSS TECHNOLOGIES COM 87157B103 12 301 SH SOLE 301 0 0 SYNCHRONOSS TECHNOLOGIES COM 87157B103 1 26 SH DFND 0 0 26 SYNCHRONY FINL COM 87165B103 36 987 SH SOLE 987 0 0 SYNCHRONY FINL COM 87165B103 4 103 SH DFND 0 0 103 SYNERGY RES CORP COM 87164P103 1 119 SH DFND 0 0 119 SYNNEX CORP COM 87162W100 27 219 SH DFND 0 0 219 SYNOPSYS INC COM 871607107 50 850 SH SOLE 850 0 0 SYNOPSYS INC COM 871607107 1 22 SH DFND 0 0 22 SYSCO CORP COM 871829107 124 2237 SH SOLE 2200 0 37 SYSCO CORP COM 871829107 5 96 SH DFND 0 0 96 T MOBILE US INC COM 872590104 1 22 SH SOLE 0 0 22 TAILORED BRANDS INC COM 87403A107 44 1724 SH DFND 0 0 1724 TAIWAN SEMICONDUCTOR MFG SPONSORED ADR 874039100 23 817 SH DFND 0 0 817 TAKE-TWO INTERACTIVE SOFT COM 874054109 12 242 SH DFND 0 0 242 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 753 15865 SH DFND 0 0 15865 TALLGRASS ENERGY PARTNERS COM UNIT 874697105 172 3620 SH SOLE 0 0 3620 TARGA RES CORP COM 87612G101 96 1714 SH SOLE 1714 0 0 TARGA RES CORP COM 87612G101 1 15 SH DFND 0 0 15 TARGET CORP COM 87612E106 147 2034 SH SOLE 1365 0 669 TARGET CORP COM 87612E106 12 160 SH DFND 0 0 160 TASER INTL INC COM 87651B104 1 31 SH DFND 0 0 31 TC PIPELINES LP UT COM LTD PRT 87233Q108 877 14910 SH DFND 0 0 14910 TC PIPELINES LP UT COM LTD PRT 87233Q108 240 4075 SH SOLE 680 0 3395 TCF FINL CORP COM 872275102 1 71 SH DFND 0 0 71 TE CONNECTIVITY LTD REG SHS H84989104 53 770 SH SOLE 770 0 0 TE CONNECTIVITY LTD REG SHS H84989104 5 77 SH DFND 0 0 77 TEAM INC COM 878155100 1 19 SH DFND 0 0 19 TECK RESOURCES LTD CL B 878742204 12 447 PRN SOLE 0 0 447 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 296 58555 SH DFND 0 0 58555 TEEKAY OFFSHORE PARTNERS PARTNERSHIP UN Y8565J101 67 13280 SH SOLE 0 0 13280 TEGNA INC COM 87901J105 2 79 SH DFND 0 0 79 TELEDYNE TECHNOLOGIES INC COM 879360105 10 84 SH DFND 0 0 84 TELETECH HOLDINGS INC COM 879939106 33 1078 SH DFND 0 0 1078 TEMPUR SEALY INTL INC COM 88023U101 13 185 SH DFND 0 0 185 TENNANT CO COM 880345103 1 10 SH DFND 0 0 10 TERADATA CORP DEL COM 88076W103 0 10 SH DFND 0 0 10 TERADYNE INC COM 880770102 23 913 SH DFND 0 0 913 TERRA NITROGEN CO L P COM UNIT 881005201 28 268 PRN SOLE 268 0 0 TESCO CORP COM 88157K101 0 30 SH DFND 0 0 30 TESORO CORP COM 881609101 3 40 SH DFND 0 0 40 TESORO CORP COM 881609101 2 24 SH SOLE 0 0 24 TESORO LOGISTICS LP COM UNIT LP 88160T107 1144 22525 SH DFND 0 0 22525 TESORO LOGISTICS LP COM UNIT LP 88160T107 256 5035 SH SOLE 0 0 5035 TESSERA HLDG CORP COM 88166T101 17 375 SH SOLE 375 0 0 TESSERA HLDG CORP COM 88166T101 1 24 SH DFND 0 0 24 TETRA TECH INC NEW COM 88162G103 39 905 SH DFND 0 0 905 TETRA TECHNOLOGIES INC DE COM 88162F105 0 57 SH DFND 0 0 57 TEVA PHARMACEUTICAL INDS ADR 881624209 2 55 SH DFND 0 0 55 TEXAS CAPITAL BANCSHARES COM 88224Q107 2 25 SH DFND 0 0 25 TEXAS INSTRS INC COM 882508104 123 1686 SH SOLE 1290 0 396 TEXAS INSTRS INC COM 882508104 17 237 SH DFND 0 0 237 TEXTRON INC COM 883203101 153 3151 SH SOLE 3118 0 33 TEXTRON INC COM 883203101 2 49 SH DFND 0 0 49 THERMO FISHER SCIENTIFIC COM 883556102 19 136 SH DFND 0 0 136 THERMO FISHER SCIENTIFIC COM 883556102 11 76 SH SOLE 50 0 26 THOMSON REUTERS CORP COM 884903105 1 27 SH DFND 0 0 27 THOR INDS INC COM 885160101 27 273 SH SOLE 273 0 0 TIFFANY & CO NEW COM 886547108 2 23 SH DFND 0 0 23 TILE SHOP HLDGS INC COM 88677Q109 5 241 SH DFND 0 0 241 TIME INC NEW COM 887228104 0 8 SH DFND 0 0 8 TIME WARNER INC COM NEW 887317303 112 1158 SH DFND 0 0 1158 TIME WARNER INC COM NEW 887317303 52 540 SH SOLE 515 0 25 TIMKEN CO COM 887389104 8 195 SH DFND 0 0 195 TITAN INTL INC ILL COM 88830M102 0 24 SH DFND 0 0 24 TIVO CORP COM 88870P106 1 69 SH DFND 0 0 69 TJX COS INC NEW COM 872540109 13 179 SH DFND 0 0 179 TJX COS INC NEW COM 872540109 135 1803 SH SOLE 1764 0 39 TOMPKINS FINANCIAL CORPOR COM 890110109 1 8 SH DFND 0 0 8 TOPBUILD CORP COM 89055F103 1 28 SH DFND 0 0 28 TORCHMARK CORP COM 891027104 2 26 SH DFND 0 0 26 TORONTO DOMINION BK ONT COM NEW 891160509 27 400 PRN SOLE 0 0 400 TORONTO DOMINION BK ONT COM NEW 891160509 21 421 SH SOLE 421 0 0 TORTOISE ENERGY INFRA COR COM 89147L100 5201 169465 PRN SOLE 169293 0 172 TORTOISE ENERGY INFRA COR COM 89147L100 30 992 PRN DFND 0 0 992 TOTAL SYS SVCS INC COM 891906109 1 13 SH DFND 0 0 13 TRACTOR SUPPLY CO COM 892356106 3 36 SH DFND 0 0 36 TRANSOCEAN LTD REG SHS H8817H100 1 40 SH DFND 0 0 40 TRANSUNION COM 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VEECO INSTRS INC DEL COM 922417100 1 26 SH DFND 0 0 26 VEEVA SYS INC CL A COM 922475108 73 1803 SH DFND 0 0 1803 VENTAS INC COM 92276F100 8 132 SH DFND 0 0 132 VENTAS INC COM 92276F100 1 21 SH SOLE 0 0 21 VEREIT INC COM 92339V100 1 124 SH DFND 0 0 124 VERINT SYS INC COM 92343X100 53 1496 SH DFND 0 0 1496 VERISIGN INC COM 92343E102 3 42 SH DFND 0 0 42 VERISK ANALYTICS INC COM 92345Y106 81 999 SH DFND 0 0 999 VERITIV CORP COM 923454102 0 5 SH DFND 0 0 5 VERIZON COMMUNICATIONS IN COM 92343V104 50 946 SH DFND 0 0 946 VERIZON COMMUNICATIONS IN COM 92343V104 444 8309 SH SOLE 7206 0 1103 VERSUM MATLS INC COM 92532W103 9 337 SH SOLE 333 0 4 VERSUM MATLS INC COM 92532W103 1 29 SH DFND 0 0 29 VERTEX PHARMACEUTICALS IN COM 92532F100 1 14 SH SOLE 0 0 14 VERTEX PHARMACEUTICALS IN COM 92532F100 13 176 SH DFND 0 0 176 VIACOM INC NEW CL B 92553P201 0 13 SH DFND 0 0 13 VIAD CORP COM NEW 92552R406 1 14 SH DFND 0 0 14 VIAVI SOLUTIONS INC COM 925550105 1 110 SH DFND 0 0 110 VIRTUS INVT PARTNERS INC COM 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COM 931142103 78 1127 SH DFND 0 0 1127 WASHINGTON FED INC COM 938824109 40 1169 SH DFND 0 0 1169 WASTE CONNECTIONS INC COM 94106B101 15 192 SH DFND 0 0 192 WASTE MGMT INC DEL COM 94106L109 106 1500 SH SOLE 1500 0 0 WASTE MGMT INC DEL COM 94106L109 4 61 SH DFND 0 0 61 WATTS WATER TECHNOLOGIES CL A 942749102 1 13 SH DFND 0 0 13 WCI CMNTYS INC COM PAR $0.01 92923C807 0 18 SH DFND 0 0 18 WD-40 CO COM 929236107 1 9 SH DFND 0 0 9 WEATHERFORD INTL PLC ORD SHS G48833100 0 88 SH DFND 0 0 88 WEC ENERGY GROUP INC COM 92939U106 9 158 SH DFND 0 0 158 WEC ENERGY GROUP INC COM 92939U106 426 7270 SH SOLE 7224 0 46 WELLCARE HEALTH PLANS INC COM 94946T106 18 133 SH DFND 0 0 133 WELLS FARGO & CO NEW COM 949746101 482 8744 SH DFND 0 0 8744 WELLS FARGO & CO NEW COM 949746101 159 2882 SH SOLE 1750 0 1132 WELLTOWER INC COM 95040Q104 374 5585 SH DFND 0 0 5585 WELLTOWER INC COM 95040Q104 68 1009 SH SOLE 740 0 269 WESBANCO INC COM 950810101 12 271 SH DFND 0 0 271 WESCO INTL INC COM 95082P105 68 1029 SH DFND 0 0 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786 SH SOLE 774 0 12 ZIMMER BIOMET HLDGS INC COM 98956P102 3 31 SH DFND 0 0 31 ZIONS BANCORPORATION COM 989701107 20 464 SH DFND 0 0 464 ZOETIS INC CL A 98978V103 11 197 SH SOLE 170 0 27 ZOETIS INC CL A 98978V103 23 438 SH DFND 0 0 438 ZUMIEZ INC COM 989817101 0 11 SH DFND 0 0 11