0000757657-14-000047.txt : 20141114
0000757657-14-000047.hdr.sgml : 20141114
20141113173948
ACCESSION NUMBER: 0000757657-14-000047
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141113
EFFECTIVENESS DATE: 20141114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: STEPHENS INC /AR/
CENTRAL INDEX KEY: 0000757657
IRS NUMBER: 710641478
STATE OF INCORPORATION: AR
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-01458
FILM NUMBER: 141219501
BUSINESS ADDRESS:
STREET 1: 111 CENTER ST
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
BUSINESS PHONE: 501-377-2000
MAIL ADDRESS:
STREET 1: 111 CENTRE STREET
CITY: LITTLE ROCK
STATE: AR
ZIP: 72201
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0000757657
XXXXXXXX
09-30-2014
09-30-2014
false
STEPHENS INC /AR/
111 Centre Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Phil Shellabarger
SVP/Chief Compliance Officer - BD
501-377-2225
Phil Shellabarger
Little Rock
AR
11-13-2014
0
811
2021615
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
COM
00101J106
557
15715
SH
DFND
0
15715
0
AFLAC INC
COM
001055102
403
6919
SH
DFND
0
6919
0
AGCO CORP
COM
001084102
263
5789
SH
DFND
0
5789
0
ALPS ETF TR
C&S GLOBL ETF
00162Q106
641
15740
SH
DFND
0
15740
0
ALPS ETF TR
US EQTHIVOLPT
00162Q734
421
17386
SH
DFND
0
17386
0
ALPS ETF TR
ALERIAN MLP
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5889
307202
SH
DFND
0
307202
0
AT&T INC
COM
00206R102
21840
619748
SH
DFND
0
619748
0
ABBOTT LABS
COM
002824100
6273
150823
SH
DFND
0
150823
0
ABBVIE INC
COM
00287Y109
3241
56113
SH
DFND
0
56113
0
ABIOMED INC
COM
003654100
226
9115
SH
DFND
0
9115
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
26
527
SH
DFND
0
527
0
ACCESS MIDSTREAM PARTNERS L
UNIT
00434L109
419
6577
SH
DFND
0
6577
0
ACUITY BRANDS INC
COM
00508Y102
4
30
SH
DFND
0
30
0
ACXIOM CORP
COM
005125109
2070
125096
SH
DFND
0
125096
0
ADOBE SYS INC
COM
00724F101
2432
35149
SH
DFND
0
35149
0
ADVISORY BRD CO
COM
00762W107
558
11985
SH
DFND
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11985
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ADVISORSHARES TR
RANGER EQUITY
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435
36500
SH
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AEGION CORP
COM
00770F104
579
26044
SH
DFND
0
26044
0
AEGON N V
NY REGISTRY SH
007924103
160
19468
SH
DFND
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19468
0
AETNA INC NEW
COM
00817Y108
759
9375
SH
DFND
0
9375
0
AFFILIATED MANAGERS GROUP
COM
008252108
378
1887
SH
DFND
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AIR PRODS & CHEMS INC
COM
009158106
489
3754
SH
DFND
0
3754
0
AIRGAS INC
COM
009363102
305
2757
SH
DFND
0
2757
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
15
250
SH
DFND
0
250
0
ALCOA INC
COM
013817101
513
31889
SH
DFND
0
31889
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2052
27822
SH
DFND
0
27822
0
ALEXION PHARMACEUTICALS INC
COM
015351109
268
1617
SH
DFND
0
1617
0
ALLERGAN INC
COM
018490102
1774
9958
SH
DFND
0
9958
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
722
2907
SH
DFND
0
2907
0
ALLIANT ENERGY CORP
COM
018802108
794
14327
SH
DFND
0
14327
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
1194
65359
SH
DFND
0
65359
0
ALLSTATE CORP
COM
020002101
924
15051
SH
DFND
0
15051
0
ALTERA CORP
COM
021441100
358
9994
SH
DFND
0
9994
0
ALTISOURCE RESIDENTIAL CORP
CL B
02153W100
255
10630
SH
DFND
0
10630
0
ALTRIA GROUP INC
COM
02209S103
14521
316078
SH
DFND
0
316078
0
AMAZON COM INC
COM
023135106
735
2281
SH
DFND
0
2281
0
AMERICAN AIRLS GROUP INC
COM
02376R102
321
9041
SH
DFND
0
9041
0
AMERICAN CAP LTD
COM
02503Y103
442
31200
SH
DFND
0
31200
0
AMERICAN ELEC PWR INC
COM
025537101
2249
43070
SH
DFND
0
43070
0
AMERICAN EXPRESS CO
COM
025816109
3160
36097
SH
DFND
0
36097
0
AMERICAN HOMES 4 RENT
CL A
02665T306
295
17495
SH
DFND
0
17495
0
AMERICAN INTL GROUP INC
COM NEW
026874784
436
8078
SH
DFND
0
8078
0
AMERICAN TOWER CORP NEW
COM
03027X100
427
4562
SH
DFND
0
4562
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
1035
21453
SH
DFND
0
21453
0
AMERISOURCEBERGEN CORP
COM
03073E105
542
7010
SH
DFND
0
7010
0
AMETEK INC NEW
COM
031100100
241
4790
SH
DFND
0
4790
0
AMGEN INC
COM
031162100
2062
14682
SH
DFND
0
14682
0
AMPHENOL CORP NEW
CL A
032095101
5762
57696
SH
DFND
0
57696
0
AMREIT INC NEW
CL B
03216B208
1625
70740
SH
DFND
0
70740
0
ANNALY CAP MGMT INC
COM
035710409
1008
94356
SH
DFND
0
94356
0
ANNIES INC
COM
03600T104
280
6100
SH
DFND
0
6100
0
ANSYS INC
COM
03662Q105
324
4288
SH
DFND
0
4288
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1416
44511
SH
DFND
0
44511
0
APOLLO INVT CORP
COM
03761U106
217
26595
SH
DFND
0
26595
0
APPLE INC
COM
037833100
14018
139132
SH
DFND
0
139132
0
APPLIED MATLS INC
COM
038222105
1957
90552
SH
DFND
0
90552
0
ARCBEST CORP
COM
03937C105
392
10512
SH
DFND
0
10512
0
ARCHER DANIELS MIDLAND CO
COM
039483102
311
6082
SH
DFND
0
6082
0
ARES CAP CORP
COM
04010L103
5841
361452
SH
DFND
0
361452
0
ARUBA NETWORKS INC
COM
043176106
180
8357
SH
DFND
0
8357
0
ASPEN TECHNOLOGY INC
COM
045327103
308
8167
SH
DFND
0
8167
0
ATHENAHEALTH INC
COM
04685W103
414
3141
SH
DFND
0
3141
0
ATHLON ENERGY INC
COM
047477104
480
8250
SH
DFND
0
8250
0
ATLAS ENERGY LP
COM UNITS LP
04930A104
828
18819
SH
DFND
0
18819
0
ATLAS PIPELINE PARTNERS LP
UNIT L P INT
049392103
206
5662
SH
DFND
0
5662
0
ATWOOD OCEANICS INC
COM
050095108
464
10610
SH
DFND
0
10610
0
AUTODESK INC
COM
052769106
25
453
SH
DFND
0
453
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1381
16625
SH
DFND
0
16625
0
AUTOZONE INC
COM
053332102
257
504
SH
DFND
0
504
0
AVALONBAY CMNTYS INC
COM
053484101
1749
12407
SH
DFND
0
12407
0
BB&T CORP
COM
054937107
2733
73449
SH
DFND
0
73449
0
BCE INC
COM NEW
05534B760
3352
78383
SH
DFND
0
78383
0
BP PLC
SPONSORED ADR
055622104
6041
137452
SH
DFND
0
137452
0
BT GROUP PLC
ADR
05577E101
679
11043
SH
DFND
0
11043
0
BABCOCK & WILCOX CO NEW
COM
05615F102
599
21617
SH
DFND
0
21617
0
BANCO SANTANDER SA
ADR
05964H105
112
11795
SH
DFND
0
11795
0
BANK AMER CORP
COM
060505104
9360
548985
SH
DFND
0
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0
BANK MONTREAL QUE
COM
063671101
470
6378
SH
DFND
0
6378
0
BANK OF THE OZARKS INC
COM
063904106
1367
43372
SH
DFND
0
43372
0
BANK NEW YORK MELLON CORP
COM
064058100
3866
99816
SH
DFND
0
99816
0
BANKRATE INC DEL
COM
06647F102
699
61500
SH
DFND
0
61500
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
643
24770
SH
DFND
0
24770
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
557
21648
SH
DFND
0
21648
0
BARRICK GOLD CORP
COM
067901108
2042
139321
SH
DFND
0
139321
0
BASIC ENERGY SVCS INC NEW
COM
06985P100
1929
88956
SH
DFND
0
88956
0
BAXTER INTL INC
COM
071813109
3807
53043
SH
DFND
0
53043
0
B/E AEROSPACE INC
COM
073302101
113
1342
SH
DFND
0
1342
0
BECTON DICKINSON & CO
COM
075887109
1582
13896
SH
DFND
0
13896
0
BED BATH & BEYOND INC
COM
075896100
1576
23943
SH
DFND
0
23943
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
749
4
SH
DFND
0
4
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4276
30953
SH
DFND
0
30953
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
171
10000
SH
DFND
0
10000
0
BIOGEN IDEC INC
COM
09062X103
2989
9035
SH
DFND
0
9035
0
BLACKROCK INC
COM
09247X101
586
1786
SH
DFND
0
1786
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
674
50672
SH
DFND
0
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0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
6757
214658
SH
DFND
0
214658
0
BLUEKNIGHT ENERGY PARTNERS L
COM UNIT
09625U109
126
15250
SH
DFND
0
15250
0
BOEING CO
COM
097023105
2146
16846
SH
DFND
0
16846
0
BORGWARNER INC
COM
099724106
299
5687
SH
DFND
0
5687
0
BOSTON PROPERTIES INC
COM
101121101
1824
15760
SH
DFND
0
15760
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
1490
105903
SH
DFND
0
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0
BRISTOL MYERS SQUIBB CO
COM
110122108
6097
119121
SH
DFND
0
119121
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
443
3914
SH
DFND
0
3914
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
244
5858
SH
DFND
0
5858
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
693
63765
SH
DFND
0
63765
0
BROOKDALE SR LIVING INC
COM
112463104
5445
168999
SH
DFND
0
168999
0
BROWN FORMAN CORP
CL B
115637209
398
4407
SH
DFND
0
4407
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
309
3875
SH
DFND
0
3875
0
BUFFALO WILD WINGS INC
COM
119848109
714
5314
SH
DFND
0
5314
0
BUILDERS FIRSTSOURCE INC
COM
12008R107
101
18595
SH
DFND
0
18595
0
CBL & ASSOC PPTYS INC
COM
124830100
1193
66627
SH
DFND
0
66627
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CME GROUP INC
COM
12572Q105
626
7834
SH
DFND
0
7834
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CM FIN INC
COM
12574Q103
787
59598
SH
DFND
0
59598
0
CNOOC LTD
SPONSORED ADR
126132109
709
4110
SH
DFND
0
4110
0
CSX CORP
COM
126408103
342
10658
SH
DFND
0
10658
0
CVS HEALTH CORP
COM
126650100
4835
60751
SH
DFND
0
60751
0
CABELAS INC
COM
126804301
1396
23709
SH
DFND
0
23709
0
CADENCE DESIGN SYSTEM INC
COM
127387108
251
14607
SH
DFND
0
14607
0
CALIX INC
COM
13100M509
934
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SH
DFND
0
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0
CALLON PETE CO DEL
COM
13123X102
198
22528
SH
DFND
0
22528
0
CAMDEN PPTY TR
SH BEN INT
133131102
1701
24817
SH
DFND
0
24817
0
CAMPBELL SOUP CO
COM
134429109
313
7330
SH
DFND
0
7330
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
247
2754
SH
DFND
0
2754
0
CANADIAN PAC RY LTD
COM
13645T100
900
4336
SH
DFND
0
4336
0
CAPITAL ONE FINL CORP
COM
14040H105
418
5127
SH
DFND
0
5127
0
CAPITALA FIN CORP
COM
14054R106
504
28419
SH
DFND
0
28419
0
CARDTRONICS INC
COM
14161H108
202
5752
SH
DFND
0
5752
0
CARMAX INC
COM
143130102
311
6687
SH
DFND
0
6687
0
CARRIZO OIL & GAS INC
COM
144577103
59
1100
SH
DFND
0
1100
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
247
34719
SH
DFND
0
34719
0
CATAMARAN CORP
COM
148887102
309
7325
SH
DFND
0
7325
0
CATERPILLAR INC DEL
COM
149123101
2138
21592
SH
DFND
0
21592
0
CELGENE CORP
COM
151020104
3259
34390
SH
DFND
0
34390
0
CEMEX SAB DE CV
SPON ADR NEW
151290889
613
46983
SH
DFND
0
46983
0
CENTENE CORP DEL
COM
15135B101
305
3683
SH
DFND
0
3683
0
CENTERPOINT ENERGY INC
COM
15189T107
210
8566
SH
DFND
0
8566
0
CENTURYLINK INC
COM
156700106
1152
28177
SH
DFND
0
28177
0
CEPHEID
COM
15670R107
345
7844
SH
DFND
0
7844
0
CERNER CORP
COM
156782104
715
12005
SH
DFND
0
12005
0
CERUS CORP
COM
157085101
727
181328
SH
DFND
0
181328
0
CHESAPEAKE ENERGY CORP
COM
165167107
4638
201749
SH
DFND
0
201749
0
CHEVRON CORP NEW
COM
166764100
10524
88201
SH
DFND
0
88201
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
1126
19465
SH
DFND
0
19465
0
CHIMERA INVT CORP
COM
16934Q109
55
18136
SH
DFND
0
18136
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
57
85
SH
DFND
0
85
0
CHUBB CORP
COM
171232101
4817
52885
SH
DFND
0
52885
0
CHUYS HLDGS INC
COM
171604101
886
28210
SH
DFND
0
28210
0
CINEMARK HOLDINGS INC
COM
17243V102
4
119
SH
DFND
0
119
0
CISCO SYS INC
COM
17275R102
5951
236416
SH
DFND
0
236416
0
CITIGROUP INC
COM NEW
172967424
1223
23595
SH
DFND
0
23595
0
CLAYMORE EXCHANGE TRD FD TR
GUG MULTI ASSE
18383M506
283
11640
SH
DFND
0
11640
0
CLEAN HARBORS INC
COM
184496107
254
4717
SH
DFND
0
4717
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
2564
91950
SH
DFND
0
91950
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
1637
67087
SH
DFND
0
67087
0
CLEARWATER PAPER CORP
COM
18538R103
647
10765
SH
DFND
0
10765
0
CLOUD PEAK ENERGY INC
COM
18911Q102
2427
192334
SH
DFND
0
192334
0
COACH INC
COM
189754104
597
16771
SH
DFND
0
16771
0
COCA COLA CO
COM
191216100
7267
170337
SH
DFND
0
170337
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1144
25799
SH
DFND
0
25799
0
COGNEX CORP
COM
192422103
60
1480
SH
DFND
0
1480
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
216
9325
SH
DFND
0
9325
0
COLGATE PALMOLIVE CO
COM
194162103
774
11868
SH
DFND
0
11868
0
COMCAST CORP NEW
CL A
20030N101
2417
44935
SH
DFND
0
44935
0
COMCAST CORP NEW
CL A SPL
20030N200
226
4224
SH
DFND
0
4224
0
COMMERCE BANCSHARES INC
COM
200525103
286
6397
SH
DFND
0
6397
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
960
17515
SH
DFND
0
17515
0
CONAGRA FOODS INC
COM
205887102
590
17847
SH
DFND
0
17847
0
CON-WAY INC
COM
205944101
642
13510
SH
DFND
0
13510
0
CONCHO RES INC
COM
20605P101
2779
22163
SH
DFND
0
22163
0
CONCUR TECHNOLOGIES INC
COM
206708109
487
3844
SH
DFND
0
3844
0
CONNS INC
COM
208242107
237
7823
SH
DFND
0
7823
0
CONOCOPHILLIPS
COM
20825C104
15260
199423
SH
DFND
0
199423
0
CONSOLIDATED EDISON INC
COM
209115104
608
10733
SH
DFND
0
10733
0
COPART INC
COM
217204106
3656
116756
SH
DFND
0
116756
0
CORNING INC
COM
219350105
546
28208
SH
DFND
0
28208
0
CORPORATE EXECUTIVE BRD CO
COM
21988R102
274
4563
SH
DFND
0
4563
0
COSTCO WHSL CORP NEW
COM
22160K105
6725
53665
SH
DFND
0
53665
0
COSTAR GROUP INC
COM
22160N109
739
4753
SH
DFND
0
4753
0
COVANCE INC
COM
222816100
217
2753
SH
DFND
0
2753
0
COVENANT TRANSN GROUP INC
CL A
22284P105
186
10000
SH
DFND
0
10000
0
CREE INC
COM
225447101
105
2555
SH
DFND
0
2555
0
CROSSROADS SYS INC
COM NEW
22765D209
89
31115
SH
DFND
0
31115
0
CUBIST PHARMACEUTICALS INC
COM
229678107
3
40
SH
DFND
0
40
0
CULLEN FROST BANKERS INC
COM
229899109
268
3502
SH
DFND
0
3502
0
CUMMINS INC
COM
231021106
1080
8180
SH
DFND
0
8180
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
2094
28420
SH
DFND
0
28420
0
DANAHER CORP DEL
COM
235851102
6878
90521
SH
DFND
0
90521
0
DARDEN RESTAURANTS INC
COM
237194105
451
8766
SH
DFND
0
8766
0
DARLING INGREDIENTS INC
COM
237266101
229
12501
SH
DFND
0
12501
0
DEERE & CO
COM
244199105
3417
41681
SH
DFND
0
41681
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
4191
218977
SH
DFND
0
218977
0
DELTA AIR LINES INC DEL
COM NEW
247361702
939
25965
SH
DFND
0
25965
0
DEMANDWARE INC
COM
24802Y105
40
777
SH
DFND
0
777
0
DEVON ENERGY CORP NEW
COM
25179M103
4259
62468
SH
DFND
0
62468
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
853
24894
SH
DFND
0
24894
0
DIGITAL RLTY TR INC
COM
253868103
2585
41444
SH
DFND
0
41444
0
DILLARDS INC
CL A
254067101
240
2205
SH
DFND
0
2205
0
DISCOVER FINL SVCS
COM
254709108
406
6302
SH
DFND
0
6302
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
461
12363
SH
DFND
0
12363
0
DOMINION RES INC VA NEW
COM
25746U109
4444
64320
SH
DFND
0
64320
0
DOUGLAS EMMETT INC
COM
25960P109
1592
62006
SH
DFND
0
62006
0
DOVER CORP
COM
260003108
219
2724
SH
DFND
0
2724
0
DOW CHEM CO
COM
260543103
1525
29088
SH
DFND
0
29088
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1943
30220
SH
DFND
0
30220
0
DRIL-QUIP INC
COM
262037104
268
3000
SH
DFND
0
3000
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3957
55146
SH
DFND
0
55146
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8829
118083
SH
DFND
0
118083
0
E M C CORP MASS
COM
268648102
3921
133992
SH
DFND
0
133992
0
EMC INS GROUP INC
COM
268664109
458
15857
SH
DFND
0
15857
0
ENI S P A
SPONSORED ADR
26874R108
309
6542
SH
DFND
0
6542
0
EOG RES INC
COM
26875P101
5120
51706
SH
DFND
0
51706
0
EXCO RESOURCES INC
COM
269279402
106
31750
SH
DFND
0
31750
0
EAST WEST BANCORP INC
COM
27579R104
297
8735
SH
DFND
0
8735
0
EASTGROUP PPTY INC
COM
277276101
1622
26771
SH
DFND
0
26771
0
EASTMAN CHEM CO
COM
277432100
404
4989
SH
DFND
0
4989
0
EBAY INC
COM
278642103
4606
81327
SH
DFND
0
81327
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
168
7154
SH
DFND
0
7154
0
ECOLAB INC
COM
278865100
657
5718
SH
DFND
0
5718
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
333
3260
SH
DFND
0
3260
0
EL PASO PIPELINE PARTNERS L
COM UNIT LPI
283702108
740
18419
SH
DFND
0
18419
0
EMERSON ELEC CO
COM
291011104
625
9984
SH
DFND
0
9984
0
EMERALD OIL INC
COM NEW
29101U209
119
19300
SH
DFND
0
19300
0
ENBRIDGE INC
COM
29250N105
215
4487
SH
DFND
0
4487
0
ENCORE CAP GROUP INC
COM
292554102
57
1285
SH
DFND
0
1285
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4673
73022
SH
DFND
0
73022
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
17673
286485
SH
DFND
0
286485
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
1291
31239
SH
DFND
0
31239
0
ENTERGY CORP NEW
COM
29364G103
813
10508
SH
DFND
0
10508
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5574
138320
SH
DFND
0
138320
0
EQUINIX INC
COM NEW
29444U502
3569
16797
SH
DFND
0
16797
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1003
23672
SH
DFND
0
23672
0
EQUITY ONE
COM
294752100
555
25640
SH
DFND
0
25640
0
ESSEX PPTY TR INC
COM
297178105
2144
11996
SH
DFND
0
11996
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
398
3576
SH
DFND
0
3576
0
EURONET WORLDWIDE INC
COM
298736109
303
6340
SH
DFND
0
6340
0
EXELON CORP
COM
30161N101
1982
58147
SH
DFND
0
58147
0
EXONE CO
COM
302104104
278
13312
SH
DFND
0
13312
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4049
57333
SH
DFND
0
57333
0
EXXON MOBIL CORP
COM
30231G102
9099
96750
SH
DFND
0
96750
0
FEI CO
COM
30241L109
16
214
SH
DFND
0
214
0
FLIR SYS INC
COM
302445101
34
1076
SH
DFND
0
1076
0
FMC TECHNOLOGIES INC
COM
30249U101
205
3768
SH
DFND
0
3768
0
FACEBOOK INC
CL A
30303M102
1250
15817
SH
DFND
0
15817
0
FACTSET RESH SYS INC
COM
303075105
689
5666
SH
DFND
0
5666
0
FASTENAL CO
COM
311900104
1573
35035
SH
DFND
0
35035
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
1912
16141
SH
DFND
0
16141
0
FEDEX CORP
COM
31428X106
2883
17857
SH
DFND
0
17857
0
FIDELITY NATL INFORMATION SV
COM
31620M106
203
3600
SH
DFND
0
3600
0
FIFTH THIRD BANCORP
COM
316773100
207
10319
SH
DFND
0
10319
0
FIREEYE INC
COM
31816Q101
20
641
SH
DFND
0
641
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
3586
153233
SH
DFND
0
153233
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTEC
33733E203
1487
16205
SH
DFND
0
16205
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3920
64369
SH
DFND
0
64369
0
FIRST TR S&P REIT INDEX FD
COM
33734G108
433
22010
SH
DFND
0
22010
0
FIRST TR LRGE CP CORE ALPHA
COM SHS
33734K109
1086
24967
SH
DFND
0
24967
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
4363
134610
SH
DFND
0
134610
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1347
34464
SH
DFND
0
34464
0
FIRST TR EXCHANGE TRADED FD
ENERGY ALPHADX
33734X127
647
25013
SH
DFND
0
25013
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
237
10853
SH
DFND
0
10853
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
5762
103277
SH
DFND
0
103277
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
1241
42254
SH
DFND
0
42254
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1095
33784
SH
DFND
0
33784
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
209
9228
SH
DFND
0
9228
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4256
100225
SH
DFND
0
100225
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
1618
37174
SH
DFND
0
37174
0
FIRST TR ISE GLBL PLAT INDX
COM
33737C104
174
15300
SH
DFND
0
15300
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
1857
60365
SH
DFND
0
60365
0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA
33737J208
371
10371
SH
DFND
0
10371
0
FIRST TR EXCH TRD ALPHA FD I
TAIWAN ALPHADE
33737J257
235
6665
SH
DFND
0
6665
0
FIRST TR EXCNGE TRD ALPHADEX
MID CAP VAL FD
33737M201
1051
35338
SH
DFND
0
35338
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
237
8719
SH
DFND
0
8719
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
202
5505
SH
DFND
0
5505
0
FISERV INC
COM
337738108
221
3426
SH
DFND
0
3426
0
FLUOR CORP NEW
COM
343412102
698
10457
SH
DFND
0
10457
0
FLOWERS FOODS INC
COM
343498101
230
12531
SH
DFND
0
12531
0
FLOWSERVE CORP
COM
34354P105
467
6623
SH
DFND
0
6623
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1934
130746
SH
DFND
0
130746
0
FORTINET INC
COM
34959E109
307
12142
SH
DFND
0
12142
0
FREEPORT-MCMORAN INC
CL B
35671D857
4166
127595
SH
DFND
0
127595
0
FRESH MKT INC
COM
35804H106
1492
42715
SH
DFND
0
42715
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
125
19176
SH
DFND
0
19176
0
FURMANITE CORPORATION
COM
361086101
307
45368
SH
DFND
0
45368
0
GANNETT INC
COM
364730101
2106
70996
SH
DFND
0
70996
0
GARRISON CAP INC
COM
366554103
378
26124
SH
DFND
0
26124
0
GARTNER INC
COM
366651107
567
7721
SH
DFND
0
7721
0
GENERAL DYNAMICS CORP
COM
369550108
594
4674
SH
DFND
0
4674
0
GENERAL ELECTRIC CO
COM
369604103
9082
354480
SH
DFND
0
354480
0
GENERAL MLS INC
COM
370334104
846
16768
SH
DFND
0
16768
0
GENERAL MTRS CO
COM
37045V100
783
24520
SH
DFND
0
24520
0
GENESEE & WYO INC
CL A
371559105
4358
45723
SH
DFND
0
45723
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
702
13337
SH
DFND
0
13337
0
GENUINE PARTS CO
COM
372460105
1390
15851
SH
DFND
0
15851
0
GILEAD SCIENCES INC
COM
375558103
5952
55915
SH
DFND
0
55915
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
9700
211000
SH
DFND
0
211000
0
GLOBAL X FDS
SILVER MNR ETF
37950E853
106
10000
SH
DFND
0
10000
0
GOLDMAN SACHS GROUP INC
COM
38141G104
631
3435
SH
DFND
0
3435
0
GOOGLE INC
CL A
38259P508
2627
4464
SH
DFND
0
4464
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
855
39033
SH
DFND
0
39033
0
GRAINGER W W INC
COM
384802104
972
3864
SH
DFND
0
3864
0
GREEN PLAINS INC
COM
393222104
393
10500
SH
DFND
0
10500
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
215
4853
SH
DFND
0
4853
0
HCA HOLDINGS INC
COM
40412C101
2974
42170
SH
DFND
0
42170
0
HCP INC
COM
40414L109
6157
155041
SH
DFND
0
155041
0
HMS HLDGS CORP
COM
40425J101
370
19629
SH
DFND
0
19629
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
846
16623
SH
DFND
0
16623
0
HALCON RES CORP
COM NEW
40537Q209
361
91201
SH
DFND
0
91201
0
HALLIBURTON CO
COM
406216101
1342
20797
SH
DFND
0
20797
0
HALOZYME THERAPEUTICS INC
COM
40637H109
118
13000
SH
DFND
0
13000
0
HANESBRANDS INC
COM
410345102
512
4767
SH
DFND
0
4767
0
HARRIS CORP DEL
COM
413875105
306
4602
SH
DFND
0
4602
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7240
194371
SH
DFND
0
194371
0
HEALTH CARE REIT INC
COM
42217K106
5688
91198
SH
DFND
0
91198
0
HEARTLAND EXPRESS INC
COM
422347104
4883
203812
SH
DFND
0
203812
0
HERCULES OFFSHORE INC
COM
427093109
211
95726
SH
DFND
0
95726
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1817
125645
SH
DFND
0
125645
0
HEWLETT PACKARD CO
COM
428236103
791
22306
SH
DFND
0
22306
0
HILLTOP HOLDINGS INC
COM
432748101
51
2551
SH
DFND
0
2551
0
HOLOGIC INC
COM
436440101
4
165
SH
DFND
0
165
0
HOME BANCSHARES INC
COM
436893200
4679
159108
SH
DFND
0
159108
0
HOME DEPOT INC
COM
437076102
1814
19774
SH
DFND
0
19774
0
HOMEAWAY INC
COM
43739Q100
3
84
SH
DFND
0
84
0
HONEYWELL INTL INC
COM
438516106
2058
22097
SH
DFND
0
22097
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
3012
112181
SH
DFND
0
112181
0
HOST HOTELS & RESORTS INC
COM
44107P104
2644
123940
SH
DFND
0
123940
0
HUB GROUP INC
CL A
443320106
929
22927
SH
DFND
0
22927
0
HUBBELL INC
CL B
443510201
406
3371
SH
DFND
0
3371
0
HUNT J B TRANS SVCS INC
COM
445658107
51029
689122
SH
DFND
0
689122
0
IPG PHOTONICS CORP
COM
44980X109
1
15
SH
DFND
0
15
0
IPC THE HOSPITALIST CO INC
COM
44984A105
353
7884
SH
DFND
0
7884
0
ICAHN ENTERPRISES LP
DEPOSITARY UNI
451100101
217
2050
SH
DFND
0
2050
0
IDEX CORP
COM
45167R104
204
2821
SH
DFND
0
2821
0
IDEXX LABS INC
COM
45168D104
348
2951
SH
DFND
0
2951
0
IHS INC
CL A
451734107
3638
29062
SH
DFND
0
29062
0
ILLINOIS TOOL WKS INC
COM
452308109
370
4389
SH
DFND
0
4389
0
ILLUMINA INC
COM
452327109
705
4301
SH
DFND
0
4301
0
IMAX CORP
COM
45245E109
317
11538
SH
DFND
0
11538
0
INDEXIQ ETF TR
US RL EST SMCP
45409B628
239
9555
SH
DFND
0
9555
0
ING GROEP N V
SPONSORED ADR
456837103
178
12522
SH
DFND
0
12522
0
INGLES MKTS INC
CL A
457030104
320
13502
SH
DFND
0
13502
0
INGREDION INC
COM
457187102
295
3892
SH
DFND
0
3892
0
INTEL CORP
COM
458140100
8085
232205
SH
DFND
0
232205
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
5146
27109
SH
DFND
0
27109
0
INTL PAPER CO
COM
460146103
1012
21200
SH
DFND
0
21200
0
INTERPUBLIC GROUP COS INC
COM
460690100
4938
269516
SH
DFND
0
269516
0
INTREXON CORP
COM
46122T102
204
11000
SH
DFND
0
11000
0
INVESCO MORTGAGE CAPITAL INC
COM
46131B100
276
17587
SH
DFND
0
17587
0
ISHARES GOLD TRUST
ISHARES
464285105
266
22713
SH
DFND
0
22713
0
ISHARES
MSCI ISR CAP E
464286632
248
4873
SH
DFND
0
4873
0
ISHARES TR
S&P 100 ETF
464287101
825
9361
SH
DFND
0
9361
0
ISHARES TR
SELECT DIVID E
464287168
6765
91590
SH
DFND
0
91590
0
ISHARES TR
TRANS AVG ETF
464287192
2289
15166
SH
DFND
0
15166
0
ISHARES TR
CORE S&P500 ET
464287200
247
1248
SH
DFND
0
1248
0
ISHARES TR
S&P 500 GRWT E
464287309
12299
115139
SH
DFND
0
115139
0
ISHARES TR
S&P 500 VAL ET
464287408
4770
52955
SH
DFND
0
52955
0
ISHARES TR
RUS MDCP VAL E
464287473
130239
1860550
SH
DFND
0
186055
0
ISHARES TR
RUS MD CP GR E
464287481
60068
679886
SH
DFND
0
679886
0
ISHARES TR
RUS MID-CAP ET
464287499
29581
186817
SH
DFND
0
186817
0
ISHARES TR
CORE S&P MCP E
464287507
411
3003
SH
DFND
0
3003
0
ISHARES TR
PHLX SEMICND E
464287523
1946
22409
SH
DFND
0
22409
0
ISHARES TR
NASDQ BIOTEC E
464287556
389
1423
SH
DFND
0
1423
0
ISHARES TR
U.S. CNSM SV E
464287580
2400
19281
SH
DFND
0
19281
0
ISHARES TR
RUS 1000 VAL E
464287598
99219
991294
SH
DFND
0
991294
0
ISHARES TR
S&P MC 400GR E
464287606
741
4893
SH
DFND
0
4893
0
ISHARES TR
RUS 1000 GRW E
464287614
69737
761074
SH
DFND
0
761074
0
ISHARES TR
RUS 1000 ETF
464287622
14454
131551
SH
DFND
0
131551
0
ISHARES TR
RUS 2000 VAL E
464287630
62566
668730
SH
DFND
0
668730
0
ISHARES TR
RUS 2000 GRW E
464287648
13175
101585
SH
DFND
0
101585
0
ISHARES TR
RUSSELL 2000 E
464287655
11209
102505
SH
DFND
0
102505
0
ISHARES TR
RUSSELL 3000 E
464287689
5503
47123
SH
DFND
0
47123
0
ISHARES TR
U.S. UTILITS E
464287697
3783
35935
SH
DFND
0
35935
0
ISHARES TR
S&P MC 400VL E
464287705
3112
25866
SH
DFND
0
25866
0
ISHARES TR
U.S. TECH ETF
464287721
4216
41845
SH
DFND
0
41845
0
ISHARES TR
U.S. REAL ES E
464287739
17447
252129
SH
DFND
0
252129
0
ISHARES TR
U.S. INDS ETF
464287754
2138
21145
SH
DFND
0
21145
0
ISHARES TR
U.S. FIN SVC E
464287770
2869
33318
SH
DFND
0
33318
0
ISHARES TR
U.S. FINLS ETF
464287788
249
2975
SH
DFND
0
2975
0
ISHARES TR
U.S. ENERGY ET
464287796
2475
48013
SH
DFND
0
48013
0
ISHARES TR
DOW JONES US E
464287846
295
2980
SH
DFND
0
2980
0
ISHARES TR
SP SMCP600GR E
464287887
712
6323
SH
DFND
0
6323
0
ISHARES
INTL SEL DIV E
464288448
2435
68029
SH
DFND
0
68029
0
ISHARES
NORT AME RE ET
464288455
574
11210
SH
DFND
0
11210
0
ISHARES
US REGNL BKS E
464288778
2049
61823
SH
DFND
0
61823
0
ISHARES
U.S. BR-DEAL E
464288794
2391
60914
SH
DFND
0
60914
0
ISHARES
US HLTHCR PR E
464288828
380
3555
SH
DFND
0
3555
0
ISHARES
U.S. PHARMA ET
464288836
252
1795
SH
DFND
0
1795
0
ISHARES
US OIL EQ&SV E
464288844
254
3835
SH
DFND
0
3835
0
ISHARES
US OIL&GS EX E
464288851
4965
57099
SH
DFND
0
57099
0
ISHARES SILVER TRUST
ISHARES
46428Q109
592
36230
SH
DFND
0
36230
0
ISHARES TR
IRELAND CAPD E
46429B507
245
7119
SH
DFND
0
7119
0
ISHARES TR
CORE HIGH DV E
46429B663
5445
72372
SH
DFND
0
72372
0
ISHARES TR
0-5YR INVT GR
46434V100
1445
28760
SH
DFND
0
28760
0
ITC HLDGS CORP
COM
465685105
998
28003
SH
DFND
0
28003
0
JPMORGAN CHASE & CO
COM
46625H100
7845
130228
SH
DFND
0
130228
0
JOHNSON & JOHNSON
COM
478160104
16826
157856
SH
DFND
0
157856
0
JOHNSON CTLS INC
COM
478366107
276
6271
SH
DFND
0
6271
0
KKR & CO L P DEL
COM UNITS
48248M102
4812
215764
SH
DFND
0
215764
0
KAPSTONE PAPER & PACKAGING C
COM
48562P103
305
10895
SH
DFND
0
10895
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
302
7387
SH
DFND
0
7387
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
1188
29645
SH
DFND
0
29645
0
KELLOGG CO
COM
487836108
1711
27776
SH
DFND
0
27776
0
KIMBERLY CLARK CORP
COM
494368103
6989
64973
SH
DFND
0
64973
0
KINDER MORGAN ENERGY PARTNER
UT LTD PARTNER
494550106
4487
48103
SH
DFND
0
48103
0
KINDER MORGAN MANAGEMENT LLC
SHS
49455U100
372
3955
SH
DFND
0
3955
0
KINDER MORGAN INC DEL
COM
49456B101
4599
119959
SH
DFND
0
119959
0
KIRBY CORP
COM
497266106
684
5802
SH
DFND
0
5802
0
KNOLL INC
COM NEW
498904200
635
36675
SH
DFND
0
36675
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2896
91329
SH
DFND
0
91329
0
KRAFT FOODS GROUP INC
COM
50076Q106
7994
141739
SH
DFND
0
141739
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
1764
102796
SH
DFND
0
102796
0
KRONOS WORLDWIDE INC
COM
50105F105
200
14500
SH
DFND
0
14500
0
LDR HLDG CORP
COM
50185U105
5327
171119
SH
DFND
0
171119
0
LKQ CORP
COM
501889208
735
27636
SH
DFND
0
27636
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
205
1726
SH
DFND
0
1726
0
LAM RESEARCH CORP
COM
512807108
61
821
SH
DFND
0
821
0
LAMAR ADVERTISING CO
CL A
512815101
449
9110
SH
DFND
0
9110
0
LAUDER ESTEE COS INC
CL A
518439104
1697
22705
SH
DFND
0
22705
0
LEXINGTON REALTY TRUST
COM
529043101
1276
130296
SH
DFND
0
130296
0
LEXMARK INTL NEW
CL A
529771107
989
23264
SH
DFND
0
23264
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
23
498
SH
DFND
0
498
0
LILLY ELI & CO
COM
532457108
4392
67718
SH
DFND
0
67718
0
LINCOLN NATL CORP IND
COM
534187109
1070
19961
SH
DFND
0
19961
0
LINEAR TECHNOLOGY CORP
COM
535678106
348
7836
SH
DFND
0
7836
0
LITHIA MTRS INC
CL A
536797103
3005
39707
SH
DFND
0
39707
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
117
23232
SH
DFND
0
23232
0
LOCKHEED MARTIN CORP
COM
539830109
931
5096
SH
DFND
0
5096
0
LOEWS CORP
COM
540424108
3663
87917
SH
DFND
0
87917
0
LORILLARD INC
COM
544147101
354
5916
SH
DFND
0
5916
0
LOUISIANA PAC CORP
COM
546347105
322
23700
SH
DFND
0
23700
0
LOWES COS INC
COM
548661107
2120
40057
SH
DFND
0
40057
0
LULULEMON ATHLETICA INC
COM
550021109
201
4777
SH
DFND
0
4777
0
MSC INDL DIRECT INC
CL A
553530106
281
3291
SH
DFND
0
3291
0
MACK CALI RLTY CORP
COM
554489104
424
22164
SH
DFND
0
22164
0
MACYS INC
COM
55616P104
455
7817
SH
DFND
0
7817
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2950
35039
SH
DFND
0
35039
0
MAGNA INTL INC
COM
559222401
277
2914
SH
DFND
0
2914
0
MANHATTAN ASSOCS INC
COM
562750109
21
616
SH
DFND
0
616
0
MARATHON OIL CORP
COM
565849106
1189
31620
SH
DFND
0
31620
0
MARATHON PETE CORP
COM
56585A102
3241
38284
SH
DFND
0
38284
0
MARCHEX INC
CL B
56624R108
129
31005
SH
DFND
0
31005
0
MARKEL CORP
COM
570535104
569
895
SH
DFND
0
895
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
1661
53052
SH
DFND
0
53052
0
MARKET VECTORS ETF TR
UNCVTL OIL GAS
57060U159
334
11172
SH
DFND
0
11172
0
MARKET VECTORS ETF TR
BUSI DEVCO ETF
57060U316
3569
182105
SH
DFND
0
182105
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
2280
29686
SH
DFND
0
29686
0
MARRIOTT INTL INC NEW
CL A
571903202
6594
94328
SH
DFND
0
94328
0
MARTIN MARIETTA MATLS INC
COM
573284106
2461
19090
SH
DFND
0
19090
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
1620
43449
SH
DFND
0
43449
0
MASTERCARD INC
CL A
57636Q104
793
10726
SH
DFND
0
10726
0
MATRIX SVC CO
COM
576853105
2877
119277
SH
DFND
0
119277
0
MATTEL INC
COM
577081102
582
18981
SH
DFND
0
18981
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
479
15830
SH
DFND
0
15830
0
MCDONALDS CORP
COM
580135101
10263
108247
SH
DFND
0
108247
0
MCKESSON CORP
COM
58155Q103
850
4364
SH
DFND
0
4364
0
MEADWESTVACO CORP
COM
583334107
216
5270
SH
DFND
0
5270
0
MEDIDATA SOLUTIONS INC
COM
58471A105
73
1658
SH
DFND
0
1658
0
MEDNAX INC
COM
58502B106
219
3988
SH
DFND
0
3988
0
MEDLEY CAP CORP
COM
58503F106
235
19925
SH
DFND
0
19925
0
MEDTRONIC INC
COM
585055106
3467
55972
SH
DFND
0
55972
0
MERCADOLIBRE INC
COM
58733R102
281
2582
SH
DFND
0
2582
0
MERCK & CO INC NEW
COM
58933Y105
15962
269265
SH
DFND
0
269265
0
MERITOR INC
COM
59001K100
583
53705
SH
DFND
0
53705
0
METLIFE INC
COM
59156R108
1587
29542
SH
DFND
0
29542
0
MICROSOFT CORP
COM
594918104
11820
254967
SH
DFND
0
254967
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2737
57940
SH
DFND
0
57940
0
MICRON TECHNOLOGY INC
COM
595112103
312
9116
SH
DFND
0
9116
0
MICROSEMI CORP
COM
595137100
4374
172136
SH
DFND
0
172136
0
MOHAWK INDS INC
COM
608190104
1418
10520
SH
DFND
0
10520
0
MOLSON COORS BREWING CO
CL B
60871R209
3614
48547
SH
DFND
0
48547
0
MONDELEZ INTL INC
CL A
609207105
3645
106371
SH
DFND
0
106371
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
572
56531
SH
DFND
0
56531
0
MONROE CAP CORP
COM
610335101
1332
98650
SH
DFND
0
98650
0
MONSANTO CO NEW
COM
61166W101
1224
10876
SH
DFND
0
10876
0
MONSTER BEVERAGE CORP
COM
611740101
373
4064
SH
DFND
0
4064
0
MORGAN STANLEY
COM NEW
617446448
1270
36727
SH
DFND
0
36727
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
773
12211
SH
DFND
0
12211
0
MOVE INC
COM NEW
62458M207
4181
199492
SH
DFND
0
199492
0
MURPHY OIL CORP
COM
626717102
650
11422
SH
DFND
0
11422
0
MYRIAD GENETICS INC
COM
62855J104
45
1165
SH
DFND
0
1165
0
NCR CORP NEW
COM
62886E108
806
24137
SH
DFND
0
24137
0
NATIONAL CINEMEDIA INC
COM
635309107
360
24843
SH
DFND
0
24843
0
NATIONAL HEALTH INVS INC
COM
63633D104
688
12034
SH
DFND
0
12034
0
NATIONAL INSTRS CORP
COM
636518102
356
11504
SH
DFND
0
11504
0
NATIONAL OILWELL VARCO INC
COM
637071101
4297
56464
SH
DFND
0
56464
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1414
40915
SH
DFND
0
40915
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
15
11500
SH
DFND
0
11500
0
NEOGEN CORP
COM
640491106
498
12603
SH
DFND
0
12603
0
NEOGENOMICS INC
COM NEW
64049M209
139
26600
SH
DFND
0
26600
0
NETFLIX INC
COM
64110L106
13
29
SH
DFND
0
29
0
NETSOL TECHNOLOGIES INC
COM PAR $.001
64115A402
555
150000
SH
DFND
0
150000
0
NEW GOLD INC CDA
COM
644535106
96
19000
SH
DFND
0
19000
0
NEW RESIDENTIAL INVT CORP
COM
64828T102
169
28926
SH
DFND
0
28926
0
NEW YORK CMNTY BANCORP INC
COM
649445103
928
58485
SH
DFND
0
58485
0
NEWFIELD EXPL CO
COM
651290108
339
9148
SH
DFND
0
9148
0
NEWMONT MINING CORP
COM
651639106
1519
65890
SH
DFND
0
65890
0
NEXTERA ENERGY INC
COM
65339F101
1977
21058
SH
DFND
0
21058
0
NIKE INC
CL B
654106103
4269
47857
SH
DFND
0
47857
0
NISOURCE INC
COM
65473P105
591
14421
SH
DFND
0
14421
0
NOBLE ENERGY INC
COM
655044105
235
3437
SH
DFND
0
3437
0
NORDSTROM INC
COM
655664100
2313
33825
SH
DFND
0
33825
0
NORFOLK SOUTHERN CORP
COM
655844108
1512
13552
SH
DFND
0
13552
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
118
18284
SH
DFND
0
18284
0
NORTHROP GRUMMAN CORP
COM
666807102
660
5012
SH
DFND
0
5012
0
NUCOR CORP
COM
670346105
1873
34501
SH
DFND
0
34501
0
NUVASIVE INC
COM
670704105
276
7924
SH
DFND
0
7924
0
OM GROUP INC
COM
670872100
267
10300
SH
DFND
0
10300
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
583
3878
SH
DFND
0
3878
0
OASIS PETE INC NEW
COM
674215108
438
10468
SH
DFND
0
10468
0
OCCIDENTAL PETE CORP DEL
COM
674599105
705
7329
SH
DFND
0
7329
0
OCEANEERING INTL INC
COM
675232102
467
7163
SH
DFND
0
7163
0
OFFICE DEPOT INC
COM
676220106
88
17075
SH
DFND
0
17075
0
OIL STS INTL INC
COM
678026105
9
148
SH
DFND
0
148
0
OILTANKING PARTNERS L P
UNIT LTD
678049107
834
16825
SH
DFND
0
16825
0
OLD DOMINION FGHT LINES INC
COM
679580100
8151
115387
SH
DFND
0
115387
0
OLD REP INTL CORP
COM
680223104
344
24072
SH
DFND
0
24072
0
OLIN CORP
COM PAR $1
680665205
818
32392
SH
DFND
0
32392
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1387
40568
SH
DFND
0
40568
0
ONEOK INC NEW
COM
682680103
539
8216
SH
DFND
0
8216
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1921
34327
SH
DFND
0
34327
0
ORACLE CORP
COM
68389X105
4494
117396
SH
DFND
0
117396
0
ORANGE
SPONSORED ADR
684060106
378
25660
SH
DFND
0
25660
0
OUTERWALL INC
COM
690070107
613
10920
SH
DFND
0
10920
0
OWENS ILL INC
COM NEW
690768403
423
16255
SH
DFND
0
16255
0
PDL BIOPHARMA INC
COM
69329Y104
519
69530
SH
DFND
0
69530
0
PNC FINL SVCS GROUP INC
COM
693475105
2128
24868
SH
DFND
0
24868
0
PPG INDS INC
COM
693506107
669
3402
SH
DFND
0
3402
0
PPL CORP
COM
69351T106
4066
123801
SH
DFND
0
123801
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1802
18588
SH
DFND
0
18588
0
PALL CORP
COM
696429307
65
776
SH
DFND
0
776
0
PALO ALTO NETWORKS INC
COM
697435105
4745
48366
SH
DFND
0
48366
0
PANDORA MEDIA INC
COM
698354107
487
20148
SH
DFND
0
20148
0
PAREXEL INTL CORP
COM
699462107
22
350
SH
DFND
0
350
0
PARKER HANNIFIN CORP
COM
701094104
353
3095
SH
DFND
0
3095
0
PATTERSON UTI ENERGY INC
COM
703481101
2727
83829
SH
DFND
0
83829
0
PAYCHEX INC
COM
704326107
891
20155
SH
DFND
0
20155
0
PENNANTPARK INVT CORP
COM
708062104
930
85231
SH
DFND
0
85231
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
200
13810
SH
DFND
0
13810
0
PEPSICO INC
COM
713448108
8629
92694
SH
DFND
0
92694
0
PETSMART INC
COM
716768106
209
2980
SH
DFND
0
2980
0
PHARMACYCLICS INC
COM
716933106
469
3995
SH
DFND
0
3995
0
PFIZER INC
COM
717081103
7168
242414
SH
DFND
0
242414
0
PHILIP MORRIS INTL INC
COM
718172109
9732
116689
SH
DFND
0
116689
0
PHILLIPS 66
COM
718546104
1883
23160
SH
DFND
0
23160
0
PIEDMONT NAT GAS INC
COM
720186105
249
7414
SH
DFND
0
7414
0
PINNACLE FOODS INC DEL
COM
72348P104
4402
134833
SH
DFND
0
134833
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
8925
151628
SH
DFND
0
151628
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
462
15061
SH
DFND
0
15061
0
PLUM CREEK TIMBER CO INC
COM
729251108
995
25515
SH
DFND
0
25515
0
PLY GEM HLDGS INC
COM
72941W100
117
10825
SH
DFND
0
10825
0
POLARIS INDS INC
COM
731068102
285
1901
SH
DFND
0
1901
0
PORTFOLIO RECOVERY ASSOCS IN
COM
73640Q105
540
10346
SH
DFND
0
10346
0
PORTLAND GEN ELEC CO
COM NEW
736508847
676
21031
SH
DFND
0
21031
0
POTBELLY CORP
COM
73754Y100
245
21000
SH
DFND
0
21000
0
POTASH CORP SASK INC
COM
73755L107
467
13503
SH
DFND
0
13503
0
POWER INTEGRATIONS INC
COM
739276103
137
2545
SH
DFND
0
2545
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
1837
18598
SH
DFND
0
18598
0
POWERSHARES ETF TRUST
DWA MOMENTUM P
73935X153
3047
77520
SH
DFND
0
77520
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
439
16290
SH
DFND
0
16290
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
345
9070
SH
DFND
0
9070
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL
73936B408
6193
242389
SH
DFND
0
242389
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
3005
177714
SH
DFND
0
177714
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM
73936Q108
3009
123353
SH
DFND
0
123353
0
POWERSHARES ETF TRUST II
DWA EMKT MOM P
73936Q207
1947
104291
SH
DFND
0
104291
0
POWERSHARES ETF TRUST II
DWA SC MOMNT P
73936Q744
396
11025
SH
DFND
0
11025
0
PRAXAIR INC
COM
74005P104
4837
37494
SH
DFND
0
37494
0
PRECISION CASTPARTS CORP
COM
740189105
391
1650
SH
DFND
0
1650
0
PRECISION DRILLING CORP
COM 2010
74022D308
335
31047
SH
DFND
0
31047
0
PRICE T ROWE GROUP INC
COM
74144T108
1636
20866
SH
DFND
0
20866
0
PRICELINE GRP INC
COM NEW
741503403
980
846
SH
DFND
0
846
0
PROCTER & GAMBLE CO
COM
742718109
11935
142521
SH
DFND
0
142521
0
PROOFPOINT INC
COM
743424103
345
9299
SH
DFND
0
9299
0
PROSHARES TR
PSHS ULTSH 20Y
74347B201
235
4180
SH
DFND
0
4180
0
PROSPERITY BANCSHARES INC
COM
743606105
246
4295
SH
DFND
0
4295
0
PROTO LABS INC
COM
743713109
527
7640
SH
DFND
0
7640
0
PRUDENTIAL FINL INC
COM
744320102
379
4308
SH
DFND
0
4308
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
272
7317
SH
DFND
0
7317
0
PUBLIC STORAGE
COM
74460D109
4813
29025
SH
DFND
0
29025
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
1074
4500
SH
DFND
0
4500
0
QLIK TECHNOLOGIES INC
COM
74733T105
93
3454
SH
DFND
0
3454
0
QUALCOMM INC
COM
747525103
3650
48820
SH
DFND
0
48820
0
QUALITY DISTR INC FLA
COM
74756M102
4118
322213
SH
DFND
0
322213
0
QUEST DIAGNOSTICS INC
COM
74834L100
810
13348
SH
DFND
0
13348
0
RPC INC
COM
749660106
3
118
SH
DFND
0
118
0
RPX CORP
COM
74972G103
3485
253857
SH
DFND
0
253857
0
RF MICRODEVICES INC
COM
749941100
1892
163949
SH
DFND
0
163949
0
RALPH LAUREN CORP
CL A
751212101
328
1993
SH
DFND
0
1993
0
RANGE RES CORP
COM
75281A109
162
2382
SH
DFND
0
2382
0
RAYTHEON CO
COM NEW
755111507
2291
22548
SH
DFND
0
22548
0
RED HAT INC
COM
756577102
250
4449
SH
DFND
0
4449
0
REGENCY ENERGY PARTNERS L P
COM UNITS L P
75885Y107
541
16578
SH
DFND
0
16578
0
REGENERON PHARMACEUTICALS
COM
75886F107
792
2196
SH
DFND
0
2196
0
REGIONS FINL CORP NEW
COM
7591EP100
673
67070
SH
DFND
0
67070
0
REPLIGEN CORP
COM
759916109
6434
323179
SH
DFND
0
323179
0
RESEARCH FRONTIERS INC
COM
760911107
115
20000
SH
DFND
0
20000
0
RESMED INC
COM
761152107
418
8485
SH
DFND
0
8485
0
REYNOLDS AMERICAN INC
COM
761713106
7314
123963
SH
DFND
0
123963
0
ROPER INDS INC NEW
COM
776696106
163
1115
SH
DFND
0
1115
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
326
5505
SH
DFND
0
5505
0
ROSETTA RESOURCES INC
COM
777779307
13
300
SH
DFND
0
300
0
ROSS STORES INC
COM
778296103
448
5928
SH
DFND
0
5928
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
201
2817
SH
DFND
0
2817
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
873
34583
SH
DFND
0
34583
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
7825
98895
SH
DFND
0
98895
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1735
22796
SH
DFND
0
22796
0
RUCKUS WIRELESS INC
COM
781220108
490
36666
SH
DFND
0
36666
0
RYDEX ETF TRUST
GUG S&P500 EQ
78355W106
5570
73489
SH
DFND
0
73489
0
RYDEX ETF TRUST
GUG S&P500 PU
78355W403
281
3641
SH
DFND
0
3641
0
RYDEX ETF TRUST
GUG S&P MC400
78355W601
1216
9944
SH
DFND
0
9944
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
10069
51109
SH
DFND
0
51109
0
SPDR GOLD TRUST
GOLD SHS
78463V107
3573
30749
SH
DFND
0
30749
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
512
5240
SH
DFND
0
5240
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
271
3399
SH
DFND
0
3399
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
2479
23385
SH
DFND
0
23385
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
213
7200
SH
DFND
0
7200
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
357
1432
SH
DFND
0
1432
0
SVB FINL GROUP
COM
78486Q101
349
3118
SH
DFND
0
3118
0
SAFEWAY INC
COM NEW
786514208
213
6204
SH
DFND
0
6204
0
SALESFORCE COM INC
COM
79466L302
5851
101706
SH
DFND
0
101706
0
SANCHEZ ENERGY CORP
COM
79970Y105
215
8172
SH
DFND
0
8172
0
SANDISK CORP
COM
80004C101
128
1305
SH
DFND
0
1305
0
SANOFI
SPONSORED ADR
80105N105
1108
19633
SH
DFND
0
19633
0
SCANA CORP NEW
COM
80589M102
618
12466
SH
DFND
0
12466
0
SCHEIN HENRY INC
COM
806407102
49
424
SH
DFND
0
424
0
SCHLUMBERGER LTD
COM
806857108
1546
15200
SH
DFND
0
15200
0
SCHWAB CHARLES CORP NEW
COM
808513105
715
24314
SH
DFND
0
24314
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
1309
16761
SH
DFND
0
16761
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1844
28852
SH
DFND
0
28852
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1327
29419
SH
DFND
0
29419
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
1547
23193
SH
DFND
0
23193
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
347
3831
SH
DFND
0
3831
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
213
9203
SH
DFND
0
9203
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
1004
25173
SH
DFND
0
25173
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
2970
141981
SH
DFND
0
141981
0
SERVICENOW INC
COM
81762P102
4280
72809
SH
DFND
0
72809
0
SEVENTY SEVEN ENERGY INC
COM
818097107
216
9097
SH
DFND
0
9097
0
SHORETEL INC
COM
825211105
3030
455706
SH
DFND
0
455706
0
SHUTTERFLY INC
COM
82568P304
4
86
SH
DFND
0
86
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
99
14530
SH
DFND
0
14530
0
SILVER BAY RLTY TR CORP
COM
82735Q102
355
21880
SH
DFND
0
21880
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
738
19156
SH
DFND
0
19156
0
SIMON PPTY GROUP INC NEW
COM
828806109
4978
30275
SH
DFND
0
30275
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
51
670
SH
DFND
0
670
0
SMUCKER J M CO
COM NEW
832696405
394
3981
SH
DFND
0
3981
0
SONIC CORP
COM
835451105
587
26263
SH
DFND
0
26263
0
SONOCO PRODS CO
COM
835495102
1571
39982
SH
DFND
0
39982
0
SOUTHERN CO
COM
842587107
6106
139876
SH
DFND
0
139876
0
SOUTHWEST AIRLS CO
COM
844741108
422
12496
SH
DFND
0
12496
0
SOUTHWESTERN ENERGY CO
COM
845467109
923
26416
SH
DFND
0
26416
0
SPECTRA ENERGY CORP
COM
847560109
1183
30128
SH
DFND
0
30128
0
SPIRIT AIRLS INC
COM
848577102
721
10431
SH
DFND
0
10431
0
SPLUNK INC
COM
848637104
56
1016
SH
DFND
0
1016
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
1529
143826
SH
DFND
0
143826
0
STARBUCKS CORP
COM
855244109
2290
30342
SH
DFND
0
30342
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
232
2788
SH
DFND
0
2788
0
STATE STR CORP
COM
857477103
346
4699
SH
DFND
0
4699
0
STEEL DYNAMICS INC
COM
858119100
1367
60463
SH
DFND
0
60463
0
STERICYCLE INC
COM
858912108
662
5683
SH
DFND
0
5683
0
STRYKER CORP
COM
863667101
269
3335
SH
DFND
0
3335
0
SUNTRUST BKS INC
COM
867914103
2202
57893
SH
DFND
0
57893
0
SUPERIOR ENERGY SVCS INC
COM
868157108
553
16835
SH
DFND
0
16835
0
SUSSER PETE PARTNERS LP
COM U REP LP
869239103
661
12020
SH
DFND
0
12020
0
SYMANTEC CORP
COM
871503108
1154
49078
SH
DFND
0
49078
0
SYNNEX CORP
COM
87162W100
665
10295
SH
DFND
0
10295
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
40
14500
SH
DFND
0
14500
0
SYNTHETIC BIOLOGICS INC
COM
87164U102
27
15000
SH
DFND
0
15000
0
SYSCO CORP
COM
871829107
333
8777
SH
DFND
0
8777
0
THL CR INC
COM
872438106
861
66710
SH
DFND
0
66710
0
TICC CAPITAL CORP
COM
87244T109
592
67060
SH
DFND
0
67060
0
TJX COS INC NEW
COM
872540109
3245
54850
SH
DFND
0
54850
0
TABLEAU SOFTWARE INC
CL A
87336U105
17
238
SH
DFND
0
238
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2037
100929
SH
DFND
0
100929
0
TALISMAN ENERGY INC
COM
87425E103
121
14038
SH
DFND
0
14038
0
TANGER FACTORY OUTLET CTRS I
COM
875465106
2043
62447
SH
DFND
0
62447
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
1137
15719
SH
DFND
0
15719
0
TARGET CORP
COM
87612E106
4335
69167
SH
DFND
0
69167
0
TARGA RES CORP
COM
87612G101
1012
7429
SH
DFND
0
7429
0
TECHNE CORP
COM
878377100
12
129
SH
DFND
0
129
0
TESLA MTRS INC
COM
88160R101
229
942
SH
DFND
0
942
0
TESORO LOGISTICS LP
COM UNIT LP
88160T107
334
4714
SH
DFND
0
4714
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
816
15174
SH
DFND
0
15174
0
TEXAS CAPITAL BANCSHARES INC
COM
88224Q107
4052
70243
SH
DFND
0
70243
0
TEXAS INSTRS INC
COM
882508104
723
15169
SH
DFND
0
15169
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1113
9143
SH
DFND
0
9143
0
THOMPSON CREEK METALS CO INC
COM
884768102
78
35400
SH
DFND
0
35400
0
3-D SYS CORP DEL
COM NEW
88554D205
115
2474
SH
DFND
0
2474
0
3M CO
COM
88579Y101
2722
19209
SH
DFND
0
19209
0
TIDEWATER INC
COM
886423102
208
5319
SH
DFND
0
5319
0
TIME WARNER INC
COM NEW
887317303
358
4756
SH
DFND
0
4756
0
TORCHMARK CORP
COM
891027104
908
17331
SH
DFND
0
17331
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1414
29390
SH
DFND
0
29390
0
TORTOISE MLP FD INC
COM
89148B101
993
34210
SH
DFND
0
34210
0
TOTAL S A
SPONSORED ADR
89151E109
8078
125331
SH
DFND
0
125331
0
TOWERS WATSON & CO
CL A
891894107
3
27
SH
DFND
0
27
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
781
6647
SH
DFND
0
6647
0
TRACTOR SUPPLY CO
COM
892356106
1775
28859
SH
DFND
0
28859
0
TRAVELERS COMPANIES INC
COM
89417E109
4935
52529
SH
DFND
0
52529
0
TREEHOUSE FOODS INC
COM
89469A104
371
4608
SH
DFND
0
4608
0
TREX CO INC
COM
89531P105
25
712
SH
DFND
0
712
0
TRIANGLE CAP CORP
COM
895848109
1477
58327
SH
DFND
0
58327
0
TRIANGLE PETE CORP
COM NEW
89600B201
297
27000
SH
DFND
0
27000
0
TRIMBLE NAVIGATION LTD
COM
896239100
60
1981
SH
DFND
0
1981
0
TRINITY INDS INC
COM
896522109
423
9044
SH
DFND
0
9044
0
TRISTATE CAP HLDGS INC
COM
89678F100
768
84700
SH
DFND
0
84700
0
TRIPADVISOR INC
COM
896945201
193
2108
SH
DFND
0
2108
0
TUMI HLDGS INC
COM
89969Q104
4007
196890
SH
DFND
0
196890
0
TWITTER INC
COM
90184L102
150
2912
SH
DFND
0
2912
0
TWO HBRS INVT CORP
COM
90187B101
1976
204305
SH
DFND
0
204305
0
TYLER TECHNOLOGIES INC
COM
902252105
209
2364
SH
DFND
0
2364
0
TYSON FOODS INC
CL A
902494103
677
17191
SH
DFND
0
17191
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1828
54676
SH
DFND
0
54676
0
US BANCORP DEL
COM NEW
902973304
3246
77604
SH
DFND
0
77604
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
703
5947
SH
DFND
0
5947
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
430
3039
SH
DFND
0
3039
0
UNDER ARMOUR INC
CL A
904311107
391
5653
SH
DFND
0
5653
0
UNILEVER PLC
SPON ADR NEW
904767704
3705
88426
SH
DFND
0
88426
0
UNILEVER N V
N Y SHS NEW
904784709
878
22121
SH
DFND
0
22121
0
UNION PAC CORP
COM
907818108
1531
14117
SH
DFND
0
14117
0
UNITED NAT FOODS INC
COM
911163103
466
7589
SH
DFND
0
7589
0
UNITED PARCEL SERVICE INC
CL B
911312106
1409
14332
SH
DFND
0
14332
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
971
17789
SH
DFND
0
17789
0
UNITED STATES OIL FUND LP
UNITS
91232N108
225
6530
SH
DFND
0
6530
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
2672
63823
SH
DFND
0
63823
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
863
47778
SH
DFND
0
47778
0
UNITED TECHNOLOGIES CORP
COM
913017109
1748
16549
SH
DFND
0
16549
0
UNITEDHEALTH GROUP INC
COM
91324P102
1004
11640
SH
DFND
0
11640
0
UNUM GROUP
COM
91529Y106
1471
42775
SH
DFND
0
42775
0
URBAN OUTFITTERS INC
COM
917047102
2
61
SH
DFND
0
61
0
VCA INC
COM
918194101
203
5152
SH
DFND
0
5152
0
V F CORP
COM
918204108
885
13400
SH
DFND
0
13400
0
VALERO ENERGY CORP NEW
COM
91913Y100
696
15043
SH
DFND
0
15043
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
3765
48923
SH
DFND
0
48923
0
VANGUARD STAR FD
VG TL INTL STK
921909768
2114
41444
SH
DFND
0
41444
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
424
5456
SH
DFND
0
5456
0
VANGUARD WORLD FD
MEGA CAP VAL E
921910840
665
11331
SH
DFND
0
11331
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
220
2302
SH
DFND
0
2302
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT E
921943858
17430
438495
SH
DFND
0
438495
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
257
3870
SH
DFND
0
3870
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9076
184324
SH
DFND
0
184324
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT E
922042858
27729
664799
SH
DFND
0
664799
0
VARIAN MED SYS INC
COM
92220P105
3
40
SH
DFND
0
40
0
VENTAS INC
COM
92276F100
4933
79624
SH
DFND
0
79624
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
5666
31376
SH
DFND
0
31376
0
VANGUARD INDEX FDS
REIT ETF
922908553
12140
168959
SH
DFND
0
168959
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
680
6820
SH
DFND
0
6820
0
VANGUARD INDEX FDS
VALUE ETF
922908744
366
4509
SH
DFND
0
4509
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
12101
119532
SH
DFND
0
119532
0
VERISIGN INC
COM
92343E102
3735
67753
SH
DFND
0
67753
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15497
309994
SH
DFND
0
309994
0
VERISK ANALYTICS INC
CL A
92345Y106
394
6476
SH
DFND
0
6476
0
VIACOM INC NEW
CL B
92553P201
1599
20784
SH
DFND
0
20784
0
VIEWPOINT FINL GROUP INC MD
COM
92672A101
10
400
SH
DFND
0
400
0
VISA INC
COM CL A
92826C839
3735
17506
SH
DFND
0
17506
0
VMWARE INC
CL A COM
928563402
2405
25633
SH
DFND
0
25633
0
VOCERA COMMUNICATIONS INC
COM
92857F107
92
11395
SH
DFND
0
11395
0
VORNADO RLTY TR
SH BEN INT
929042109
968
9679
SH
DFND
0
9679
0
W P CAREY INC
COM
92936U109
316
4956
SH
DFND
0
4956
0
WAGEWORKS INC
COM
930427109
331
7275
SH
DFND
0
7275
0
WAL-MART STORES INC
COM
931142103
9666
126397
SH
DFND
0
126397
0
WALGREEN CO
COM
931422109
542
9145
SH
DFND
0
9145
0
WASTE MGMT INC DEL
COM
94106L109
3856
81132
SH
DFND
0
81132
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1499
47598
SH
DFND
0
47598
0
WELLPOINT INC
COM
94973V107
984
8227
SH
DFND
0
8227
0
WELLS FARGO & CO NEW
COM
949746101
5721
110286
SH
DFND
0
110286
0
WENDYS CO
COM
95058W100
95
11500
SH
DFND
0
11500
0
WESTERN DIGITAL CORP
COM
958102105
203
2091
SH
DFND
0
2091
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
474
7770
SH
DFND
0
7770
0
WESTERN UN CO
COM
959802109
1328
82817
SH
DFND
0
82817
0
WEYERHAEUSER CO
COM
962166104
3343
104920
SH
DFND
0
104920
0
WHIRLPOOL CORP
COM
963320106
672
4614
SH
DFND
0
4614
0
WHITING PETE CORP NEW
COM
966387102
98
1265
SH
DFND
0
1265
0
WHOLE FOODS MKT INC
COM
966837106
437
11466
SH
DFND
0
11466
0
WILLIAMS COS INC DEL
COM
969457100
7752
140054
SH
DFND
0
140054
0
WILLIAMS PARTNERS L P
COM UNIT L P
96950F104
1797
33878
SH
DFND
0
33878
0
WINDSTREAM HLDGS INC
COM
97382A101
4266
395717
SH
DFND
0
395717
0
WISCONSIN ENERGY CORP
COM
976657106
216
5022
SH
DFND
0
5022
0
WISDOMTREE TR
LARGECAP DIVID
97717W307
3871
54392
SH
DFND
0
54392
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
480
10045
SH
DFND
0
10045
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
3581
68307
SH
DFND
0
68307
0
WORLD PT TERMS LP
UNIT REP LTD P
98159G107
428
22534
SH
DFND
0
22534
0
WPX ENERGY INC
COM
98212B103
1053
43751
SH
DFND
0
43751
0
WYNN RESORTS LTD
COM
983134107
207
1105
SH
DFND
0
1105
0
XILINX INC
COM
983919101
90
2127
SH
DFND
0
2127
0
XEROX CORP
COM
984121103
880
66544
SH
DFND
0
66544
0
YAMANA GOLD INC
COM
98462Y100
822
137035
SH
DFND
0
137035
0
YUM BRANDS INC
COM
988498101
4171
57951
SH
DFND
0
57951
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
79
30000
SH
DFND
0
30000
0
ACTAVIS PLC
SHS
G0083B108
475
1969
SH
DFND
0
1969
0
AIRCASTLE LTD
COM
G0129K104
464
28350
SH
DFND
0
28350
0
AON PLC
SHS CL A
G0408V102
2714
30954
SH
DFND
0
30954
0
EATON CORP PLC
SHS
G29183103
1028
16221
SH
DFND
0
16221
0
ENSCO PLC
SHS CLASS A
G3157S106
488
11824
SH
DFND
0
11824
0
EVEREST RE GROUP LTD
COM
G3223R108
706
4356
SH
DFND
0
4356
0
ICON PLC
SHS
G4705A100
489
8548
SH
DFND
0
8548
0
INVESCO LTD
SHS
G491BT108
4685
118662
SH
DFND
0
118662
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
252
1570
SH
DFND
0
1570
0
LAZARD LTD
SHS A
G54050102
1087
21437
SH
DFND
0
21437
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
1049
14693
SH
DFND
0
14693
0
NOBLE CORP PLC
SHS USD
G65431101
243
10923
SH
DFND
0
10923
0
SEADRILL LIMITED
SHS
G7945E105
505
18856
SH
DFND
0
18856
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
501
8751
SH
DFND
0
8751
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
751
19194
SH
DFND
0
19194
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
415
6243
SH
DFND
0
6243
0
PERRIGO CO PLC
SHS
G97822103
239
1594
SH
DFND
0
1594
0
ACE LTD
SHS
H0023R105
440
4194
SH
DFND
0
4194
0
TE CONNECTIVITY LTD
REG SHS
H84989104
242
4380
SH
DFND
0
4380
0
TRANSOCEAN LTD
REG SHS
H8817H100
297
9280
SH
DFND
0
9280
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
452
6525
SH
DFND
0
6525
0
STRATASYS LTD
SHS
M85548101
425
3516
SH
DFND
0
3516
0
CNH INDL N V
SHS
N20944109
1061
133760
SH
DFND
0
133760
0
CORE LABORATORIES N V
COM
N22717107
544
3716
SH
DFND
0
3716
0
QIAGEN NV
REG SHS
N72482107
238
10462
SH
DFND
0
10462
0
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
220
7060
SH
DFND
0
7060
0