0001398344-18-001552.txt : 20180205 0001398344-18-001552.hdr.sgml : 20180205 20180205150351 ACCESSION NUMBER: 0001398344-18-001552 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180205 DATE AS OF CHANGE: 20180205 EFFECTIVENESS DATE: 20180205 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: 18573965 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 12-31-2017 12-31-2017 false Parkside Financial Bank & Trust

8112 Maryland Ave Suite 101 Saint Louis MO 63105

13F HOLDINGS REPORT 028-14624 N Kelly Richert 314-290-8641 /s/ Kelly Richert St. Louis MO 02-05-2018 0 2141 273637 INFORMATION TABLE 2 fp0030950_13fhr-table.xml 13F INFORMATION TABLE GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 26 PRN SOLE 26 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 388 5685 SH DFND 0 0 5685 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 372 SH SOLE 0 0 372 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 534 8007 SH SOLE 8000 0 7 MOOG INC CL A 615394202 8 87 SH DFND 0 0 87 WILEY JOHN & SONS INC CL A 968223206 1 17 SH DFND 0 0 17 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2075 10467 SH SOLE 10100 0 367 BERKSHIRE HATHAWAY INC D CL B NEW 084670702 199 1004 SH DFND 0 0 1004 BROWN FORMAN CORP CL B 115637209 1 14 SH DFND 0 0 14 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 35 SH SOLE 35 0 0 INSIGHT SELECT INCOME FD COM 45781W109 1 32 PRN SOLE 32 0 0 XL GROUP LTD COM G98294104 1 32 SH SOLE 0 0 32 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 1203 31030 SH DFND 0 0 31030 WILLIAMS PARTNERS L P NE COM UNIT LTD PAR 96949L105 270 6950 SH SOLE 0 0 6950 WPP PLC NEW ADR 92937A102 6 65 SH SOLE 65 0 0 ULTA BEAUTY INC COM 90384S303 1 03 SH DFND 0 0 3 ULTA BEAUTY INC COM 90384S303 1 03 SH SOLE 0 0 3 TRIPADVISOR INC COM 896945201 0 09 SH SOLE 0 0 9 TRIPADVISOR INC COM 896945201 1 27 SH DFND 0 0 27 TUTOR PERINI CORP COM 901109108 15 586 SH DFND 0 0 586 TUTOR PERINI CORP COM 901109108 0 18 SH SOLE 0 0 18 TIVO CORP COM 88870P106 1 62 SH DFND 0 0 62 DIVERSIFIED RSTRNT HLDGS COM 25532M105 514 321328 SH SOLE 321328 0 0 PROLOGIS INC COM 74340W103 16 241 SH DFND 0 0 241 PROLOGIS INC COM 74340W103 5 72 SH SOLE 0 0 72 DAVE & BUSTERS ENTMT INC COM 238337109 1 22 SH DFND 0 0 22 NAVIENT CORPORATION COM 63938C108 35 2653 SH DFND 0 0 2653 NAVIENT CORPORATION COM 63938C108 1 106 SH SOLE 0 0 106 LIFE STORAGE INC COM 53223X107 1 15 SH DFND 0 0 15 L BRANDS INC COM 501797104 5 79 SH DFND 0 0 79 L BRANDS INC COM 501797104 2 41 SH SOLE 22 0 19 KNIGHT SWIFT TRANSN HLDG CL A 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MASCO CORP COM 574599106 1 12 SH SOLE 0 0 12 MARRIOTT INTL INC NEW CL A 571903202 19 141 SH DFND 0 0 141 MARRIOTT INTL INC NEW CL A 571903202 182 1339 SH SOLE 1286 0 53 MANTECH INTL CORP CL A 564563104 1 19 SH DFND 0 0 19 MANPOWERGROUP INC COM 56418H100 1 08 SH DFND 0 0 8 MACERICH CO COM 554382101 8 127 SH DFND 0 0 127 MACERICH CO COM 554382101 1 08 SH SOLE 0 0 8 MID AMER APT CMNTYS INC COM 59522J103 1 12 SH DFND 0 0 12 MASTERCARD INCORPORATED CL A 57636Q104 47 313 SH DFND 0 0 313 MASTERCARD INCORPORATED CL A 57636Q104 14 95 SH SOLE 0 0 95 MACYS INC COM 55616P104 1 36 SH DFND 0 0 36 LA Z BOY INC COM 505336107 27 860 SH DFND 0 0 860 LA Z BOY INC COM 505336107 1 26 SH SOLE 0 0 26 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 14 126 SH DFND 0 0 126 LYONDELLBASELL INDUSTRIE SHS - A - N53745100 2 22 SH SOLE 0 0 22 LSB INDS INC COM 502160104 0 32 SH DFND 0 0 32 LEXINGTON REALTY TRUST COM 529043101 0 21 SH DFND 0 0 21 LAMB WESTON HLDGS INC COM 513272104 3 48 SH DFND 0 0 48 LAMB WESTON HLDGS INC COM 513272104 2 41 SH SOLE 0 0 41 SOUTHWEST AIRLS CO COM 844741108 92 1411 SH SOLE 1362 0 49 SOUTHWEST AIRLS CO COM 844741108 10 153 SH DFND 0 0 153 LEUCADIA NATL CORP COM 527288104 1 33 SH DFND 0 0 33 LEGACY TEX FINL GROUP IN COM 52471Y106 1 17 SH DFND 0 0 17 LTC PPTYS INC COM 502175102 1 28 SH DFND 0 0 28 LIBERTY MEDIA CORP DELAW COM C SIRIUSXM 531229607 2 40 SH DFND 0 0 40 LAM RESEARCH CORP COM 512807108 25 137 SH DFND 0 0 137 LAM RESEARCH CORP COM 512807108 56 306 SH SOLE 299 0 7 LIVEPERSON INC COM 538146101 0 38 SH DFND 0 0 38 LIFEPOINT HEALTH INC COM 53219L109 33 657 SH DFND 0 0 657 LIFEPOINT HEALTH INC COM 53219L109 1 20 SH SOLE 0 0 20 DORIAN LPG LTD SHS USD Y2106R110 0 38 SH SOLE 38 0 0 DORIAN LPG LTD SHS USD Y2106R110 0 03 SH DFND 0 0 3 LOWES COS INC COM 548661107 27 295 SH DFND 0 0 295 LOWES COS INC COM 548661107 307 3304 SH SOLE 2554 0 750 GRAND CANYON ED INC COM 38526M106 146 1635 SH DFND 0 0 1635 LOGMEIN INC COM 54142L109 0 04 SH DFND 0 0 4 LANTHEUS HLDGS INC COM 516544103 0 12 SH DFND 0 0 12 ALLIANT ENERGY CORP COM 018802108 6 145 SH DFND 0 0 145 ALLIANT ENERGY CORP COM 018802108 2 55 SH SOLE 0 0 55 LINDSAY CORP COM 535555106 1 09 SH DFND 0 0 9 CHENIERE ENERGY INC COM NEW 16411R208 1 19 SH DFND 0 0 19 LINCOLN NATL CORP IND COM 534187109 5 60 SH DFND 0 0 60 LINCOLN NATL CORP IND COM 534187109 2 29 SH SOLE 0 0 29 LOCKHEED MARTIN CORP COM 539830109 24 75 SH DFND 0 0 75 LOCKHEED MARTIN CORP COM 539830109 88 273 SH SOLE 253 0 20 LUMINEX CORP DEL COM 55027E102 0 23 SH DFND 0 0 23 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 278 3292 SH DFND 0 0 3292 LILLY ELI & CO COM 532457108 46 549 SH SOLE 194 0 355 L3 TECHNOLOGIES INC COM 502413107 3 17 SH DFND 0 0 17 L3 TECHNOLOGIES INC COM 502413107 49 250 SH SOLE 250 0 0 LUMBER LIQUIDATORS HLDGS COM 55003T107 1 17 SH DFND 0 0 17 LKQ CORP COM 501889208 90 2204 SH DFND 0 0 2204 LKQ CORP COM 501889208 14 341 SH SOLE 330 0 11 LUMENTUM HLDGS INC COM 55024U109 1 20 SH SOLE 20 0 0 LUMENTUM HLDGS INC COM 55024U109 2 32 SH DFND 0 0 32 LHC GROUP INC COM 50187A107 1 11 SH DFND 0 0 11 LABORATORY CORP AMER HLD COM NEW 50540R409 11 68 SH DFND 0 0 68 LABORATORY CORP AMER HLD COM NEW 50540R409 1 06 SH SOLE 0 0 6 LIGAND PHARMACEUTICALS I COM NEW 53220K504 2 13 SH DFND 0 0 13 LGI HOMES INC COM 50187T106 1 10 SH DFND 0 0 10 LITTELFUSE INC COM 537008104 9 44 SH DFND 0 0 44 LENNAR CORP CL A 526057104 6 101 SH DFND 0 0 101 LENNAR CORP CL A 526057104 2 32 SH SOLE 0 0 32 LEGGETT & PLATT INC COM 524660107 2 39 SH DFND 0 0 39 LEAR CORP COM NEW 521865204 2 09 SH DFND 0 0 9 LEIDOS HLDGS INC COM 525327102 15 237 SH DFND 0 0 237 LEIDOS HLDGS INC COM 525327102 6 87 SH SOLE 0 0 87 LYDALL INC DEL COM 550819106 1 10 SH DFND 0 0 10 LCI INDS COM 50189K103 41 316 SH DFND 0 0 316 LCI INDS COM 50189K103 1 09 SH SOLE 0 0 9 LANNET INC COM 516012101 0 20 SH DFND 0 0 20 LIBERTY BROADBAND CORP COM SER C 530307305 1 15 SH DFND 0 0 15 LAMAR ADVERTISING CO NEW CL A 512816109 11 150 SH SOLE 150 0 0 LITHIA MTRS INC CL A 536797103 52 461 SH DFND 0 0 461 LITHIA MTRS INC CL A 536797103 1 13 SH SOLE 0 0 13 MULTI COLOR CORP COM 625383104 0 03 SH DFND 0 0 3 LOEWS CORP COM 540424108 5 101 SH DFND 0 0 101 QUAKER CHEM CORP COM 747316107 2 11 SH DFND 0 0 11 KRATOS DEFENSE & SEC SOL COM NEW 50077B207 18 1721 SH SOLE 0 0 1721 KANSAS CITY SOUTHERN COM NEW 485170302 5 47 SH DFND 0 0 47 KANSAS CITY SOUTHERN COM NEW 485170302 8 75 SH SOLE 75 0 0 KOHLS CORP COM 500255104 5 88 SH DFND 0 0 88 KAPSTONE PAPER & PACKAGI COM 48562P103 1 55 SH DFND 0 0 55 KITE RLTY GROUP TR COM NEW 49803T300 1 66 SH DFND 0 0 66 KRATON CORPORATION COM 50077C106 1 24 SH SOLE 24 0 0 KROGER CO COM 501044101 14 527 SH DFND 0 0 527 KROGER CO COM 501044101 3 108 SH SOLE 0 0 108 KOSMOS ENERGY LTD SHS G5315B107 17 2433 SH DFND 0 0 2433 KOSMOS ENERGY LTD SHS G5315B107 0 72 SH SOLE 0 0 72 MICHAEL KORS HLDGS LTD SHS G60754101 1 22 SH DFND 0 0 22 MICHAEL KORS HLDGS LTD SHS G60754101 1 08 SH SOLE 0 0 8 KOPIN CORP COM 500600101 0 57 SH DFND 0 0 57 KOPPERS HOLDINGS INC COM 50060P106 0 08 SH DFND 0 0 8 COCA COLA CO COM 191216100 63 1380 SH DFND 0 0 1380 COCA COLA CO COM 191216100 733 15976 SH SOLE 14255 0 1721 KINDRED HEALTHCARE INC COM 494580103 1 80 SH DFND 0 0 80 CARMAX INC COM 143130102 7 111 SH DFND 0 0 111 CARMAX INC COM 143130102 7 111 SH SOLE 0 0 111 KENNAMETAL INC COM 489170100 14 292 SH DFND 0 0 292 KINDER MORGAN INC DEL COM 49456B101 11 583 SH DFND 0 0 583 KINDER MORGAN INC DEL COM 49456B101 16 894 SH SOLE 160 0 734 KIMBERLY CLARK CORP COM 494368103 295 2442 SH DFND 0 0 2442 KIMBERLY CLARK CORP COM 494368103 127 1055 SH SOLE 924 0 131 KULICKE & SOFFA INDS INC COM 501242101 1 44 SH DFND 0 0 44 KLA-TENCOR CORP COM 482480100 2 22 SH DFND 0 0 22 KLA-TENCOR CORP COM 482480100 1 09 SH SOLE 0 0 9 KIRKLANDS INC COM 497498105 0 21 SH DFND 0 0 21 KIMCO RLTY CORP COM 49446R109 6 355 SH DFND 0 0 355 KRAFT HEINZ CO COM 500754106 69 892 SH SOLE 821 0 71 KRAFT HEINZ CO COM 500754106 18 229 SH DFND 0 0 229 KORN FERRY INTL COM NEW 500643200 2 37 SH DFND 0 0 37 KEYSIGHT TECHNOLOGIES IN COM 49338L103 1 34 SH DFND 0 0 34 KEYCORP NEW COM 493267108 4 188 SH SOLE 98 0 90 KEYCORP NEW COM 493267108 12 608 SH DFND 0 0 608 KELLY SVCS INC CL A 488152208 1 27 SH DFND 0 0 27 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 18 308 SH DFND 0 0 308 KAMAN CORP COM 483548103 1 21 SH DFND 0 0 21 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 14 SH DFND 0 0 14 KELLOGG CO COM 487836108 23 341 SH SOLE 327 0 14 KELLOGG CO COM 487836108 4 64 SH DFND 0 0 64 JPMORGAN CHASE & CO COM 46625H100 524 4898 SH SOLE 3698 0 1200 JPMORGAN CHASE & CO COM 46625H100 740 6917 SH DFND 0 0 6917 JAPAN SMALLER CAPTLZTN F COM 47109U104 21 1740 SH SOLE 1740 0 0 JUNIPER NETWORKS INC COM 48203R104 2 66 SH SOLE 0 0 66 JUNIPER NETWORKS INC COM 48203R104 3 107 SH DFND 0 0 107 JOHNSON & JOHNSON COM 478160104 1828 13083 SH SOLE 12159 0 924 JOHNSON & JOHNSON COM 478160104 844 6039 SH DFND 0 0 6039 JONES LANG LASALLE INC COM 48020Q107 10 64 SH DFND 0 0 64 JONES LANG LASALLE INC COM 48020Q107 0 02 SH SOLE 0 0 2 HENRY JACK & ASSOC INC COM 426281101 58 500 SH SOLE 500 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 110 700 SH DFND 0 0 700 J & J SNACK FOODS CORP COM 466032109 2 12 SH DFND 0 0 12 JACOBS ENGR GROUP INC DE COM 469814107 5 79 SH DFND 0 0 79 JACOBS ENGR GROUP INC DE COM 469814107 3 43 SH SOLE 0 0 43 J2 GLOBAL INC COM 48123V102 15 206 SH SOLE 206 0 0 JOHN BEAN TECHNOLOGIES C COM 477839104 19 169 SH DFND 0 0 169 SANFILIPPO JOHN B & SON COM 800422107 0 03 SH DFND 0 0 3 HUNT J B TRANS SVCS INC COM 445658107 1 11 SH DFND 0 0 11 JBG SMITH PPTYS COM 46590V100 0 08 SH SOLE 0 0 8 JAGGED PEAK ENERGY INC COM 47009K107 25 1572 SH DFND 0 0 1572 JAGGED PEAK ENERGY INC COM 47009K107 1 48 SH SOLE 0 0 48 ISHARES TR U.S. REAL ES ETF 464287739 4 53 SH SOLE 53 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 516 3260 SH SOLE 3260 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3 37 SH DFND 0 0 37 ISHARES TR RUS MDCP VAL ETF 464287473 180 2024 SH SOLE 1518 0 506 ISHARES TR RUS MD CP GR ETF 464287481 10 82 SH SOLE 36 0 46 ISHARES TR RUS 2000 GRW ETF 464287648 6545 35056 SH SOLE 34338 0 718 ISHARES TR RUS 2000 GRW ETF 464287648 533 2855 SH DFND 0 0 2855 ISHARES TR RUS 2000 VAL ETF 464287630 7181 57107 SH SOLE 54797 0 2310 ISHARES TR RUS 2000 VAL ETF 464287630 547 4347 SH DFND 0 0 4347 ISHARES TR RUSSELL 2000 ETF 464287655 6814 44694 SH SOLE 43881 0 812 ISHARES TR RUSSELL 2000 ETF 464287655 226 1482 SH DFND 0 0 1482 ISHARES TR RUS 1000 GRW ETF 464287614 34561 256612 SH SOLE 253525 0 3087 ISHARES TR RUS 1000 GRW ETF 464287614 864 6416 SH DFND 0 0 6416 ISHARES TR RUS 1000 VAL ETF 464287598 17869 143708 SH SOLE 140659 0 3048 ISHARES TR RUS 1000 VAL ETF 464287598 473 3805 SH DFND 0 0 3805 ISHARES TR RUS 1000 ETF 464287622 10351 69654 SH SOLE 69539 0 115 ISHARES TR RUS 1000 ETF 464287622 155 1045 SH DFND 0 0 1045 INVESCO LTD SHS G491BT108 6 151 SH DFND 0 0 151 INVESCO LTD SHS G491BT108 1 32 SH SOLE 0 0 32 ISHARES TR S&P 500 GRWT ETF 464287309 542 3551 SH SOLE 3434 0 117 ISHARES TR CORE S&P500 ETF 464287200 653 2430 SH SOLE 2430 0 0 INVESCO MORTGAGE CAPITAL COM 46131B100 1 57 SH DFND 0 0 57 ISHARES TR S&P 500 VAL ETF 464287408 359 3142 SH SOLE 2862 0 280 INVACARE CORP COM 461203101 0 22 SH DFND 0 0 22 ILLINOIS TOOL WKS INC COM 452308109 19 116 SH DFND 0 0 116 ILLINOIS TOOL WKS INC COM 452308109 54 327 SH SOLE 289 0 38 ITRON INC COM 465741106 1 14 SH DFND 0 0 14 VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 120 4975 SH SOLE 4975 0 0 INTEGER HLDGS CORP COM 45826H109 1 20 SH DFND 0 0 20 INTUITIVE SURGICAL INC COM NEW 46120E602 6 17 SH SOLE 0 0 17 INTUITIVE SURGICAL INC COM NEW 46120E602 14 39 SH DFND 0 0 39 IRON MTN INC NEW COM 46284V101 1 20 SH DFND 0 0 20 IRIDIUM COMMUNICATIONS I COM 46269C102 1 48 SH DFND 0 0 48 IROBOT CORP COM 462726100 1 17 SH DFND 0 0 17 INGERSOLL-RAND PLC SHS G47791101 17 188 SH SOLE 150 0 38 INGERSOLL-RAND PLC SHS G47791101 9 104 SH DFND 0 0 104 IQVIA HLDGS INC COM 46266C105 3 34 SH DFND 0 0 34 IQVIA HLDGS INC COM 46266C105 1 06 SH SOLE 0 0 6 IMPAX LABORATORIES INC COM 45256B101 1 47 SH DFND 0 0 47 INNOPHOS HOLDINGS INC COM 45774N108 1 11 SH DFND 0 0 11 IPG PHOTONICS CORP COM 44980X109 36 166 SH SOLE 166 0 0 INTERPUBLIC GROUP COS IN COM 460690100 1 42 SH DFND 0 0 42 INFINITY PPTY & CAS CORP COM 45665Q103 14 129 SH DFND 0 0 129 INFINITY PPTY & CAS CORP COM 45665Q103 0 04 SH SOLE 0 0 4 INTER PARFUMS INC COM 458334109 1 12 SH DFND 0 0 12 INTL PAPER CO COM 460146103 15 254 SH DFND 0 0 254 INTL PAPER CO COM 460146103 48 835 SH SOLE 280 0 555 INNOSPEC INC COM 45768S105 0 06 SH DFND 0 0 6 INNERWORKINGS INC COM 45773Y105 2 158 SH DFND 0 0 158 INNOVIVA INC COM 45781M101 1 57 SH DFND 0 0 57 INTUIT COM 461202103 16 103 SH DFND 0 0 103 INTUIT COM 461202103 54 340 SH SOLE 309 0 31 INTL FCSTONE INC COM 46116V105 1 12 SH DFND 0 0 12 INTEL CORP COM 458140100 420 9088 SH DFND 0 0 9088 INTEL CORP COM 458140100 486 10532 SH SOLE 8392 0 2140 WORLD FUEL SVCS CORP COM 981475106 53 1900 SH DFND 0 0 1900 WORLD FUEL SVCS CORP COM 981475106 2 58 SH SOLE 0 0 58 INOVALON HLDGS INC COM CL A 45781D101 34 2240 SH DFND 0 0 2240 SUMMIT HOTEL PPTYS INC COM 866082100 1 64 SH DFND 0 0 64 INGREDION INC COM 457187102 2 13 SH DFND 0 0 13 INOGEN INC COM 45780L104 1 10 SH DFND 0 0 10 ING GROEP N V SPONSORED ADR 456837103 9 500 SH SOLE 500 0 0 INFOSYS LTD SPONSORED ADR 456788108 8 502 SH DFND 0 0 502 IHS MARKIT LTD SHS G47567105 81 1787 SH DFND 0 0 1787 IHS MARKIT LTD SHS G47567105 2 35 SH SOLE 0 0 35 INDEPENDENT BANK CORP MA COM 453836108 2 28 SH DFND 0 0 28 INCYTE CORP COM 45337C102 2 23 SH DFND 0 0 23 INCYTE CORP COM 45337C102 1 12 SH SOLE 0 0 12 ILLUMINA INC COM 452327109 41 186 SH DFND 0 0 186 ILLUMINA INC COM 452327109 4 17 SH SOLE 0 0 17 ILG INC COM 44967H101 0 07 SH SOLE 0 0 7 ILG INC COM 44967H101 0 11 SH DFND 0 0 11 ISHARES TR S&P SML 600 GWT 464287887 51 300 SH SOLE 300 0 0 ISHARES TR CORE S&P SCP ETF 464287804 137 1783 SH SOLE 1783 0 0 ISHARES TR S&P MC 400GR ETF 464287606 55 255 SH DFND 0 0 255 ISHARES TR S&P MC 400GR ETF 464287606 30 140 SH SOLE 58 0 82 ISHARES TR S&P MC 400VL ETF 464287705 0 03 SH SOLE 3 0 0 ISHARES TR CORE S&P MCP ETF 464287507 289 1522 SH SOLE 1522 0 0 II VI INC COM 902104108 1 27 SH DFND 0 0 27 INSTEEL INDUSTRIES INC COM 45774W108 0 11 SH DFND 0 0 11 ISHARES TR NORTH AMERN NAT 464287374 409 11553 SH SOLE 11553 0 0 ISHARES TR NORTH AMERN NAT 464287374 13 374 SH DFND 0 0 374 ISHARES TR INTL DEV RE ETF 464288489 281 9351 SH SOLE 9351 0 0 ISHARES TR INTL DEV RE ETF 464288489 13 420 SH DFND 0 0 420 INTERNATIONAL FLAVORS&FR COM 459506101 54 357 SH DFND 0 0 357 ISHARES TR EUROPE ETF 464287861 22 469 SH SOLE 469 0 0 ISHARES TR CORE MSCI EAFE 46432F842 16 238 SH SOLE 238 0 0 IDEXX LABS INC COM 45168D104 17 109 SH DFND 0 0 109 IDEXX LABS INC COM 45168D104 0 03 SH SOLE 0 0 3 ICU MED INC COM 44930G107 2 08 SH DFND 0 0 8 ICON PLC SHS G4705A100 27 238 SH DFND 0 0 238 ICON PLC SHS G4705A100 1 07 SH SOLE 0 0 7 ISHARES TR COHEN STEER REIT 464287564 870 8589 SH SOLE 8347 0 243 ISHARES TR COHEN STEER REIT 464287564 230 2270 SH DFND 0 0 2270 INTERCONTINENTAL EXCHANG COM 45866F104 31 442 SH DFND 0 0 442 INTERCONTINENTAL EXCHANG COM 45866F104 44 617 SH SOLE 534 0 83 INSTALLED BLDG PRODS INC COM 45780R101 1 11 SH DFND 0 0 11 INTERNATIONAL BUSINESS M COM 459200101 302 1967 SH SOLE 1565 0 402 INTERNATIONAL BUSINESS M COM 459200101 42 273 SH DFND 0 0 273 INTERACTIVE BROKERS GROU COM 45841N107 2 32 SH SOLE 32 0 0 ISHARES GOLD TRUST ISHARES 464285105 28 2249 SH SOLE 2249 0 0 INTEGRA LIFESCIENCES HLD COM NEW 457985208 16 340 SH DFND 0 0 340 INTEGRA LIFESCIENCES HLD COM NEW 457985208 0 09 SH SOLE 0 0 9 IAC INTERACTIVECORP COM 44919P508 14 118 SH DFND 0 0 118 MARINEMAX INC COM 567908108 0 25 SH DFND 0 0 25 HALYARD HEALTH INC COM 40650V100 0 02 SH DFND 0 0 2 HALYARD HEALTH INC COM 40650V100 0 02 SH SOLE 0 0 2 ISHARES TR IBOXX HI YD ETF 464288513 668 7659 SH SOLE 7268 0 391 ISHARES TR IBOXX HI YD ETF 464288513 389 4454 SH DFND 0 0 4454 HEXCEL CORP NEW COM 428291108 10 160 SH DFND 0 0 160 HAVERTY FURNITURE INC COM 419596101 0 12 SH DFND 0 0 12 HURON CONSULTING GROUP I COM 447462102 18 451 SH DFND 0 0 451 HURON CONSULTING GROUP I COM 447462102 1 13 SH SOLE 0 0 13 HUMANA INC COM 444859102 13 52 SH DFND 0 0 52 HUMANA INC COM 444859102 6 23 SH SOLE 0 0 23 HUB GROUP INC CL A 443320106 1 25 SH DFND 0 0 25 HEARTLAND FINL USA INC COM 42234Q102 6 114 SH DFND 0 0 114 HEARTLAND EXPRESS INC COM 422347104 0 16 SH DFND 0 0 16 HERSHEY CO COM 427866108 23 204 SH SOLE 204 0 0 HEALTHSTREAM INC COM 42222N103 42 1807 SH DFND 0 0 1807 HOST HOTELS & RESORTS IN COM 44107P104 7 337 SH DFND 0 0 337 HOST HOTELS & RESORTS IN COM 44107P104 1 69 SH SOLE 0 0 69 HESKA CORP COM RESTRC NEW 42805E306 2 27 SH DFND 0 0 27 HEIDRICK & STRUGGLES INT COM 422819102 0 15 SH DFND 0 0 15 SCHEIN HENRY INC COM 806407102 37 525 SH DFND 0 0 525 HARSCO CORP COM 415864107 1 49 SH DFND 0 0 49 HSBC HLDGS PLC SPON ADR NEW 404280406 296 5740 SH DFND 0 0 5740 HSBC HLDGS PLC SPON ADR NEW 404280406 15 290 SH SOLE 0 0 290 HARRIS CORP DEL COM 413875105 8 56 SH DFND 0 0 56 HARRIS CORP DEL COM 413875105 100 708 SH SOLE 700 0 8 HORMEL FOODS CORP COM 440452100 2 52 SH DFND 0 0 52 BLOCK H & R INC COM 093671105 2 88 SH DFND 0 0 88 BLOCK H & R INC COM 093671105 3 131 SH SOLE 87 0 44 HEALTHEQUITY INC COM 42226A107 1 25 SH DFND 0 0 25 HP INC COM 40434L105 15 719 SH DFND 0 0 719 HP INC COM 40434L105 4 189 SH SOLE 0 0 189 HEWLETT PACKARD ENTERPRI COM 42824C109 11 743 SH DFND 0 0 743 HEWLETT PACKARD ENTERPRI COM 42824C109 3 185 SH SOLE 0 0 185 HELMERICH & PAYNE INC COM 423452101 5 75 SH DFND 0 0 75 HELMERICH & PAYNE INC COM 423452101 20 313 SH SOLE 296 0 17 HONEYWELL INTL INC COM 438516106 152 992 SH SOLE 932 0 60 HONEYWELL INTL INC COM 438516106 65 424 SH DFND 0 0 424 HOLOGIC INC COM 436440101 1 17 SH DFND 0 0 17 HOLOGIC INC COM 436440101 1 31 SH SOLE 0 0 31 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 CO COM 440327104 4 93 SH DFND 0 0 93 HELIX ENERGY SOLUTIONS G COM 42330P107 1 136 SH DFND 0 0 136 HARMONIC INC COM 413160102 0 96 SH DFND 0 0 96 HOULIHAN LOKEY INC CL A 441593100 5 109 SH SOLE 109 0 0 HIGHWOODS PPTYS INC COM 431284108 1 29 SH DFND 0 0 29 HARTFORD FINL SVCS GROUP COM 416515104 9 159 SH DFND 0 0 159 HARTFORD FINL SVCS GROUP COM 416515104 1 22 SH SOLE 0 0 22 HIBBETT SPORTS INC COM 428567101 0 16 SH DFND 0 0 16 HILLENBRAND INC COM 431571108 12 266 SH DFND 0 0 266 HILLENBRAND INC COM 431571108 0 07 SH SOLE 0 0 7 HFF INC CL A 40418F108 1 23 SH DFND 0 0 23 HESS CORP COM 42809H107 7 152 SH DFND 0 0 152 HESS CORP COM 42809H107 1 17 SH SOLE 0 0 17 HOLLY ENERGY PARTNERS L COM UT LTD PTN 435763107 4 130 SH SOLE 130 0 0 HEICO CORP NEW COM 422806109 129 1363 SH DFND 0 0 1363 HD SUPPLY HLDGS INC COM 40416M105 2 50 SH DFND 0 0 50 HOME DEPOT INC COM 437076102 348 1838 SH SOLE 1712 0 126 HOME DEPOT INC COM 437076102 98 516 SH DFND 0 0 516 HEALTHCARE SVCS GRP INC COM 421906108 125 2372 SH DFND 0 0 2372 HCP INC COM 40414L109 170 6501 SH DFND 0 0 6501 HCP INC COM 40414L109 23 866 SH SOLE 666 0 200 WELLTOWER INC COM 95040Q104 368 5776 SH DFND 0 0 5776 WELLTOWER INC COM 95040Q104 27 426 SH SOLE 139 0 287 HCA HEALTHCARE INC COM 40412C101 10 118 SH DFND 0 0 118 HCA HEALTHCARE INC COM 40412C101 3 39 SH SOLE 0 0 39 HUNTINGTON BANCSHARES IN COM 446150104 8 539 SH DFND 0 0 539 HUNTINGTON BANCSHARES IN COM 446150104 2 155 SH SOLE 0 0 155 HAYNES INTERNATIONAL INC COM NEW 420877201 0 06 SH DFND 0 0 6 BLACKHAWK NETWORK HLDGS COM 09238E104 0 08 SH DFND 0 0 8 HASBRO INC COM 418056107 16 174 SH SOLE 112 0 62 HALLIBURTON CO COM 406216101 31 640 SH DFND 0 0 640 HALLIBURTON CO COM 406216101 75 1537 SH SOLE 1000 0 537 HAIN CELESTIAL GROUP INC COM 405217100 1 21 SH DFND 0 0 21 HANMI FINL CORP COM NEW 410495204 17 556 SH DFND 0 0 556 HANMI FINL CORP COM NEW 410495204 0 16 SH SOLE 0 0 16 HAEMONETICS CORP COM 405024100 2 32 SH DFND 0 0 32 HAWAIIAN HOLDINGS INC COM 419879101 0 08 SH DFND 0 0 8 GRAINGER W W INC COM 384802104 2 10 SH DFND 0 0 10 GREAT WESTN BANCORP INC COM 391416104 1 18 SH DFND 0 0 18 GRANITE CONSTR INC COM 387328107 23 355 SH DFND 0 0 355 GRANITE CONSTR INC COM 387328107 1 10 SH SOLE 0 0 10 GETTY RLTY CORP NEW COM 374297109 0 18 SH DFND 0 0 18 CHART INDS INC COM PAR $0.01 16115Q308 0 06 SH DFND 0 0 6 GOODYEAR TIRE & RUBR CO COM 382550101 5 164 SH DFND 0 0 164 GOODYEAR TIRE & RUBR CO COM 382550101 1 24 SH SOLE 0 0 24 FERROGLOBE PLC SHS G33856108 44 2688 SH DFND 0 0 2688 FERROGLOBE PLC SHS G33856108 1 80 SH SOLE 0 0 80 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10 279 SH SOLE 279 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 1 25 SH SOLE 25 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 35 136 SH DFND 0 0 136 GOLDMAN SACHS GROUP INC COM 38141G104 8 31 SH SOLE 0 0 31 GAP INC DEL COM 364760108 11 312 SH SOLE 290 0 22 GAP INC DEL COM 364760108 2 62 SH DFND 0 0 62 GREEN PLAINS INC COM 393222104 0 20 SH DFND 0 0 20 GULFPORT ENERGY CORP COM NEW 402635304 12 927 SH DFND 0 0 927 GULFPORT ENERGY CORP COM NEW 402635304 0 28 SH SOLE 0 0 28 GLOBAL PMTS INC COM 37940X102 30 299 SH DFND 0 0 299 GLOBAL PMTS INC COM 37940X102 1 14 SH SOLE 0 0 14 GRANITE PT MTG TR INC COM 38741L107 9 496 SH DFND 0 0 496 GRANITE PT MTG TR INC COM 38741L107 0 15 SH SOLE 0 0 15 GRAPHIC PACKAGING HLDG C COM 388689101 71 4592 SH DFND 0 0 4592 GRAPHIC PACKAGING HLDG C COM 388689101 2 139 SH SOLE 0 0 139 GROUP 1 AUTOMOTIVE INC COM 398905109 9 128 SH DFND 0 0 128 GROUP 1 AUTOMOTIVE INC COM 398905109 0 04 SH SOLE 0 0 4 GENUINE PARTS CO COM 372460105 193 2035 SH DFND 0 0 2035 GENUINE PARTS CO COM 372460105 11 111 SH SOLE 0 0 111 GOVERNMENT PPTYS INCOME COM SHS BEN INT 38376A103 1 60 SH DFND 0 0 60 ALPHABET INC CAP STK CL A 02079K305 112 106 SH DFND 0 0 106 ALPHABET INC CAP STK CL A 02079K305 57 54 SH SOLE 20 0 34 ALPHABET INC CAP STK CL C 02079K107 139 133 SH DFND 0 0 133 ALPHABET INC CAP STK CL C 02079K107 176 168 SH SOLE 85 0 83 GENTEX CORP COM 371901109 92 4397 SH DFND 0 0 4397 GENERAL COMMUNICATION IN CL A 369385109 1 20 SH DFND 0 0 20 GAMESTOP CORP NEW CL A 36467W109 0 17 SH DFND 0 0 17 GAMESTOP CORP NEW CL A 36467W109 1 29 SH SOLE 0 0 29 GENERAL MTRS CO COM 37045V100 27 648 SH DFND 0 0 648 GENERAL MTRS CO COM 37045V100 9 209 SH SOLE 54 0 155 CORNING INC COM 219350105 346 10804 SH DFND 0 0 10804 CORNING INC COM 219350105 34 1075 SH SOLE 500 0 575 GLOBANT S A COM L44385109 59 1269 SH DFND 0 0 1269 GENERAL MLS INC COM 370334104 278 4685 SH SOLE 3917 0 768 GENERAL MLS INC COM 370334104 16 268 SH DFND 0 0 268 GILEAD SCIENCES INC COM 375558103 33 459 SH DFND 0 0 459 GILEAD SCIENCES INC COM 375558103 18 254 SH SOLE 71 0 183 G-III APPAREL GROUP LTD COM 36237H101 20 539 SH DFND 0 0 539 GREENHILL & CO INC COM 395259104 1 36 SH DFND 0 0 36 GGP INC COM 36174X101 6 255 SH DFND 0 0 255 GGP INC COM 36174X101 1 51 SH SOLE 0 0 51 GRIFFON CORP COM 398433102 1 31 SH DFND 0 0 31 GUESS INC COM 401617105 1 53 SH DFND 0 0 53 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INC COM 302445101 1 14 SH SOLE 0 0 14 FLIR SYS INC COM 302445101 11 240 SH DFND 0 0 240 FOOT LOCKER INC COM 344849104 20 432 SH DFND 0 0 432 FOOT LOCKER INC COM 344849104 1 12 SH SOLE 0 0 12 COMFORT SYS USA INC COM 199908104 1 24 SH DFND 0 0 24 FIFTH THIRD BANCORP COM 316773100 14 465 SH DFND 0 0 465 FIFTH THIRD BANCORP COM 316773100 55 1812 SH SOLE 0 0 1812 FISERV INC COM 337738108 12 91 SH DFND 0 0 91 FISERV INC COM 337738108 5 40 SH SOLE 0 0 40 FIDELITY NATL INFORMATIO COM 31620M106 201 2132 SH SOLE 2091 0 41 FIDELITY NATL INFORMATIO COM 31620M106 12 131 SH DFND 0 0 131 FINISH LINE INC CL A 317923100 0 29 SH DFND 0 0 29 F5 NETWORKS INC COM 315616102 1 09 SH DFND 0 0 9 FIRST FINL BANKSHARES COM 32020R109 1 16 SH DFND 0 0 16 FUTUREFUEL CORPORATION COM 36116M106 289 20530 SH SOLE 20530 0 0 FUTUREFUEL CORPORATION COM 36116M106 0 19 SH DFND 0 0 19 FORUM ENERGY TECHNOLOGIE COM 34984V100 10 657 SH DFND 0 0 657 FORUM ENERGY TECHNOLOGIE COM 34984V100 0 20 SH SOLE 0 0 20 FRANKLIN ELEC INC COM 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DOVER CORP COM 260003108 3 29 SH SOLE 1 0 28 DOVER CORP COM 260003108 6 60 SH DFND 0 0 60 DORMAN PRODUCTS INC COM 258278100 47 763 SH DFND 0 0 763 DENBURY RES INC COM NEW 247916208 0 187 SH DFND 0 0 187 DUN & BRADSTREET CORP DE COM 26483E100 1 12 SH DFND 0 0 12 DOLLAR TREE INC COM 256746108 10 93 SH DFND 0 0 93 DOLLAR TREE INC COM 256746108 1 09 SH SOLE 0 0 9 DIGITAL RLTY TR INC COM 253868103 9 78 SH SOLE 64 0 14 DELPHI TECHNOLOGIES PLC SHS G2709G107 1 12 SH DFND 0 0 12 DELPHI TECHNOLOGIES PLC SHS G2709G107 0 02 SH SOLE 0 0 2 WISDOMTREE TR US LARGECAP DIVD 97717W307 34 372 SH SOLE 372 0 0 DICKS SPORTING GOODS INC COM 253393102 16 541 SH DFND 0 0 541 DICKS SPORTING GOODS INC COM 253393102 0 17 SH SOLE 0 0 17 DELEK LOGISTICS PARTNERS COM UNT RP INT 24664T103 247 7790 SH DFND 0 0 7790 DELEK LOGISTICS PARTNERS COM UNT RP INT 24664T103 54 1700 SH SOLE 0 0 1700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1210 49555 SH SOLE 48723 0 832 DISH NETWORK CORP CL A 25470M109 3 71 SH DFND 0 0 71 DISH 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