0000757657-15-000018.txt : 20150506 0000757657-15-000018.hdr.sgml : 20150506 20150506171316 ACCESSION NUMBER: 0000757657-15-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150506 DATE AS OF CHANGE: 20150506 EFFECTIVENESS DATE: 20150506 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: 15838156 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 03-31-2015 03-31-2015 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Phil Shellabarger 501-377-2225 Phil Shellabarger Little Rock AR 05-06-2015 0 818 2195093 INFORMATION TABLE 2 infotable.xml ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2847 29043 SH DFND 0 29043 0 ALEXION PHARMACEUTICALS INC COM 015351109 385 2222 SH DFND 0 2222 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 672 2268 SH DFND 0 2268 0 ALLIANT ENERGY CORP COM 018802108 1199 19034 SH DFND 0 19034 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 265 8585 SH DFND 0 8585 0 ALLIANZGI NFJ DIVID INT & PR COM 01883A107 969 59368 SH DFND 0 59368 0 ALLSTATE CORP COM 020002101 752 10570 SH DFND 0 10570 0 ALTERA CORP COM 021441100 424 9877 SH DFND 0 9877 0 ALTRIA GROUP INC COM 02209S103 15426 308404 SH DFND 0 308404 0 AMAZON COM INC COM 023135106 1126 3027 SH DFND 0 3027 0 AMBEV SA SPONSORED ADR 02319V103 130 22638 SH DFND 0 22638 0 AMERICAN AIRLS GROUP INC COM 02376R102 552 10455 SH DFND 0 10455 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 1542 35973 SH DFND 0 35973 0 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GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11833 256398 SH DFND 0 256398 0 GOLDMAN SACHS GROUP INC COM 38141G104 636 3385 SH DFND 0 3385 0 GOOGLE INC CL A 38259P508 2889 5209 SH DFND 0 5209 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN IN 38376A103 675 29523 SH DFND 0 29523 0 GRAINGER W W INC COM 384802104 867 3678 SH DFND 0 3678 0 GRAND CANYON ED INC COM 38526M106 222 5117 SH DFND 0 5117 0 GRAPHIC PACKAGING HLDG CO COM 388689101 174 11940 SH DFND 0 11940 0 GREENBRIER COS INC COM 393657101 376 6475 SH DFND 0 6475 0 GUIDEWIRE SOFTWARE INC COM 40171V100 256 4863 SH DFND 0 4863 0 HCA HOLDINGS INC COM 40412C101 3539 47044 SH DFND 0 47044 0 HCP INC COM 40414L109 8278 191568 SH DFND 0 191568 0 HMS HLDGS CORP COM 40425J101 379 24536 SH DFND 0 24536 0 HSBC HLDGS PLC SPON ADR NEW 404280406 917 21523 SH DFND 0 21523 0 HAIN CELESTIAL GROUP INC COM 405217100 207 3229 SH DFND 0 3229 0 HALCON RES CORP COM NEW 40537Q209 162 105201 SH DFND 0 105201 0 HALLIBURTON CO COM 406216101 688 15677 SH DFND 0 15677 0 HALOZYME THERAPEUTICS INC COM 40637H109 157 11000 SH DFND 0 11000 0 HANESBRANDS INC COM 410345102 616 18384 SH DFND 0 18384 0 HARMAN INTL INDS INC COM 413086109 229 1716 SH DFND 0 1716 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8626 206260 SH DFND 0 206260 0 HEALTH CARE REIT INC COM 42217K106 7706 99615 SH DFND 0 99615 0 HEALTH NET INC COM 42222G108 1086 17954 SH DFND 0 17954 0 HEARTLAND EXPRESS INC COM 422347104 1018 42841 SH DFND 0 42841 0 HELMERICH & PAYNE INC COM 423452101 484 7111 SH DFND 0 7111 0 HERCULES OFFSHORE INC COM 427093109 4 10601 SH DFND 0 10601 0 HERCULES TECH GROWTH CAP INC COM 427096508 1271 94282 SH DFND 0 94282 0 HEWLETT PACKARD CO COM 428236103 593 19038 SH DFND 0 19038 0 HEXCEL CORP NEW COM 428291108 1055 20515 SH DFND 0 20515 0 HILLTOP HOLDINGS INC COM 432748101 61 3117 SH DFND 0 3117 0 HOLOGIC INC COM 436440101 4 129 SH DFND 0 129 0 HOME BANCSHARES INC COM 436893200 7216 212923 SH DFND 0 212923 0 HOME DEPOT INC COM 437076102 2986 26286 SH DFND 0 26286 0 HOMEAWAY INC COM 43739Q100 3 99 SH DFND 0 99 0 HONDA MOTOR LTD AMERN SHS 438128308 2024 61777 SH DFND 0 61777 0 HONEYWELL INTL INC COM 438516106 2493 23897 SH DFND 0 23897 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1252 37950 SH DFND 0 37950 0 HOST HOTELS & RESORTS INC COM 44107P104 3051 151191 SH DFND 0 151191 0 HUB GROUP INC CL A 443320106 336 8562 SH DFND 0 8562 0 HUBBELL INC CL B 443510201 398 3628 SH DFND 0 3628 0 HUNT J B TRANS SVCS INC COM 445658107 59839 700733 SH DFND 0 700733 0 HUNTINGTON BANCSHARES INC COM 446150104 199 18052 SH DFND 0 18052 0 IPG PHOTONICS CORP COM 44980X109 15 158 SH DFND 0 158 0 IPC HEALTHCARE INC COM 44984A105 388 8316 SH DFND 0 8316 0 ICAHN ENTERPRISES LP DEPOSITARY UNI 451100101 282 3150 SH DFND 0 3150 0 IDEX CORP COM 45167R104 214 2820 SH DFND 0 2820 0 IDEXX LABS INC COM 45168D104 1073 6946 SH DFND 0 6946 0 IHS INC CL A 451734107 3433 30181 SH DFND 0 30181 0 ILLINOIS TOOL WKS INC COM 452308109 459 4728 SH DFND 0 4728 0 ILLUMINA INC COM 452327109 668 3601 SH DFND 0 3601 0 IMAX CORP COM 45245E109 389 11543 SH DFND 0 11543 0 IMPAX LABORATORIES INC COM 45256B101 1252 26704 SH DFND 0 26704 0 IMPERVA INC COM 45321L100 1573 36843 SH DFND 0 36843 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 252 9055 SH DFND 0 9055 0 ING GROEP N V SPONSORED ADR 456837103 206 14109 SH DFND 0 14109 0 INGLES MKTS INC CL A 457030104 444 8976 SH DFND 0 8976 0 INGRAM MICRO INC CL A 457153104 771 30680 SH DFND 0 30680 0 INGREDION INC COM 457187102 295 3795 SH DFND 0 3795 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4 200 SH DFND 0 200 0 INTEL CORP COM 458140100 6726 215105 SH DFND 0 215105 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4128 25722 SH DFND 0 25722 0 INTL PAPER CO COM 460146103 1699 30626 SH DFND 0 30626 0 INTERPUBLIC GROUP COS INC COM 460690100 6200 280280 SH DFND 0 280280 0 INTREXON CORP COM 46122T102 615 13550 SH DFND 0 13550 0 ISHARES GOLD TRUST ISHARES 464285105 205 17916 SH DFND 0 17916 0 ISHARES TR S&P 100 ETF 464287101 801 8870 SH DFND 0 8870 0 ISHARES TR SELECT DIVID E 464287168 7972 102283 SH DFND 0 102283 0 ISHARES TR CORE S&P500 ET 464287200 557 2679 SH DFND 0 2679 0 ISHARES TR S&P 500 GRWT E 464287309 12626 110805 SH DFND 0 110805 0 ISHARES TR S&P 500 VAL ET 464287408 4127 44587 SH DFND 0 44587 0 ISHARES TR RUS MDCP VAL E 464287473 136038 1807580 SH DFND 0 180758 0 ISHARES TR RUS MD CP GR E 464287481 66446 678506 SH DFND 0 678506 0 ISHARES TR RUS MID-CAP ET 464287499 32326 186727 SH DFND 0 186727 0 ISHARES TR CORE S&P MCP E 464287507 524 3447 SH DFND 0 3447 0 ISHARES TR PHLX SEMICND E 464287523 3116 33138 SH DFND 0 33138 0 ISHARES TR NASDQ BIOTEC E 464287556 668 1945 SH DFND 0 1945 0 ISHARES TR U.S. CNSM SV E 464287580 6249 43339 SH DFND 0 43339 0 ISHARES TR RUS 1000 VAL E 464287598 106478 1032962 SH DFND 0 103296 0 ISHARES TR S&P MC 400GR E 464287606 757 4413 SH DFND 0 4413 0 ISHARES TR RUS 1000 GRW E 464287614 77401 782463 SH DFND 0 782463 0 ISHARES TR RUS 1000 ETF 464287622 15454 133395 SH DFND 0 133395 0 ISHARES TR RUS 2000 VAL E 464287630 71002 687936 SH DFND 0 687936 0 ISHARES TR RUS 2000 GRW E 464287648 17434 115038 SH DFND 0 115038 0 ISHARES TR RUSSELL 2000 E 464287655 16673 134056 SH DFND 0 134056 0 ISHARES TR RUSSELL 3000 E 464287689 5828 47057 SH DFND 0 47057 0 ISHARES TR U.S. UTILITS E 464287697 3884 34750 SH DFND 0 34750 0 ISHARES TR S&P MC 400VL E 464287705 3280 25044 SH DFND 0 25044 0 ISHARES TR U.S. TECH ETF 464287721 2379 22669 SH DFND 0 22669 0 ISHARES TR U.S. REAL ES E 464287739 18329 231077 SH DFND 0 231077 0 ISHARES TR U.S. INDS ETF 464287754 890 8251 SH DFND 0 8251 0 ISHARES TR US HLTHCARE ET 464287762 3348 21696 SH DFND 0 21696 0 ISHARES TR U.S. FIN SVC E 464287770 2997 33491 SH DFND 0 33491 0 ISHARES TR U.S. FINLS ETF 464287788 265 2975 SH DFND 0 2975 0 ISHARES TR U.S. ENERGY ET 464287796 2129 48820 SH DFND 0 48820 0 ISHARES TR CORE S&P SCP E 464287804 248 2100 SH DFND 0 2100 0 ISHARES TR SP SMCP600VL E 464287879 221 1855 SH DFND 0 1855 0 ISHARES TR SP SMCP600GR E 464287887 887 6815 SH DFND 0 6815 0 ISHARES INTL SEL DIV E 464288448 2308 68605 SH DFND 0 68605 0 ISHARES NORT AME RE ET 464288455 856 14325 SH DFND 0 14325 0 ISHARES U.S. AER&DEF E 464288760 245 1980 SH DFND 0 1980 0 ISHARES US REGNL BKS E 464288778 2183 62599 SH DFND 0 62599 0 ISHARES U.S. BR-DEAL E 464288794 247 5770 SH DFND 0 5770 0 ISHARES US HLTHCR PR E 464288828 597 4485 SH DFND 0 4485 0 ISHARES U.S. PHARMA ET 464288836 404 2345 SH DFND 0 2345 0 ISHARES US OIL EQ&SV E 464288844 224 4770 SH DFND 0 4770 0 ISHARES US OIL&GS EX E 464288851 2619 35701 SH DFND 0 35701 0 ISHARES SILVER TRUST ISHARES 46428Q109 747 46871 SH DFND 0 46871 0 ISHARES TR MSCI PHILIPS E 46429B408 200 4811 SH DFND 0 4811 0 ISHARES TR CORE HIGH DV E 46429B663 5062 67505 SH DFND 0 67505 0 ISHARES TR 0-5YR INVT GR 46434V100 1459 28760 SH DFND 0 28760 0 ITC HLDGS CORP COM 465685105 1336 35690 SH DFND 0 35690 0 JPMORGAN CHASE & CO COM 46625H100 7793 128636 SH DFND 0 128636 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 417 9743 SH DFND 0 9743 0 JARDEN CORP COM 471109108 226 4267 SH DFND 0 4267 0 JETBLUE AIRWAYS CORP COM 477143101 987 51289 SH DFND 0 51289 0 JOHNSON & JOHNSON COM 478160104 15857 157622 SH DFND 0 157622 0 JOHNSON CTLS INC COM 478366107 1285 25477 SH DFND 0 25477 0 KKR & CO L P DEL COM UNITS 48248M102 5431 238098 SH DFND 0 238098 0 KAYNE ANDERSON MLP INVT CO COM 486606106 255 7187 SH DFND 0 7187 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 946 28845 SH DFND 0 28845 0 KELLOGG CO COM 487836108 1442 21871 SH DFND 0 21871 0 KEYCORP NEW COM 493267108 168 11839 SH DFND 0 11839 0 KIMBERLY CLARK CORP COM 494368103 7367 68781 SH DFND 0 68781 0 KINDER MORGAN INC DEL COM 49456B101 11761 279633 SH DFND 0 279633 0 KITE RLTY GROUP TR COM NEW 49803T300 1827 64843 SH DFND 0 64843 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3322 117234 SH DFND 0 117234 0 KORN FERRY INTL COM NEW 500643200 1077 32757 SH DFND 0 32757 0 KRAFT FOODS GROUP INC COM 50076Q106 13983 160506 SH DFND 0 160506 0 KRISPY KREME DOUGHNUTS INC COM 501014104 817 40850 SH DFND 0 40850 0 KROGER CO COM 501044101 238 3099 SH DFND 0 3099 0 KRONOS WORLDWIDE INC COM 50105F105 183 14500 SH DFND 0 14500 0 LDR HLDG CORP COM 50185U105 506 13806 SH DFND 0 13806 0 LKQ CORP COM 501889208 611 23893 SH DFND 0 23893 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 216 1717 SH DFND 0 1717 0 LAM RESEARCH CORP COM 512807108 54 764 SH DFND 0 764 0 LAUDER ESTEE COS INC CL A 518439104 1510 18154 SH DFND 0 18154 0 LEAR CORP COM NEW 521865204 1146 10344 SH DFND 0 10344 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3144 58391 SH DFND 0 58391 0 LEXMARK INTL NEW CL A 529771107 1258 29711 SH DFND 0 29711 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 43 564 SH DFND 0 564 0 LILLY ELI & CO COM 532457108 3155 43427 SH DFND 0 43427 0 LINCOLN NATL CORP IND COM 534187109 508 8836 SH DFND 0 8836 0 LINEAR TECHNOLOGY CORP COM 535678106 358 7655 SH DFND 0 7655 0 LITHIA MTRS INC CL A 536797103 1115 11216 SH DFND 0 11216 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 156 33381 SH DFND 0 33381 0 LOCKHEED MARTIN CORP COM 539830109 929 4577 SH DFND 0 4577 0 LOEWS CORP COM 540424108 3839 94013 SH DFND 0 94013 0 LORILLARD INC COM 544147101 406 6216 SH DFND 0 6216 0 LOWES COS INC COM 548661107 2705 36356 SH DFND 0 36356 0 LULULEMON ATHLETICA INC COM 550021109 267 4165 SH DFND 0 4165 0 MSC INDL DIRECT INC CL A 553530106 237 3287 SH DFND 0 3287 0 MACK CALI RLTY CORP COM 554489104 475 24617 SH DFND 0 24617 0 MACYS INC COM 55616P104 347 5352 SH DFND 0 5352 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2577 33594 SH DFND 0 33594 0 MAGNA INTL INC COM 559222401 267 4976 SH DFND 0 4976 0 MANHATTAN ASSOCS INC COM 562750109 31 616 SH DFND 0 616 0 MARATHON OIL CORP COM 565849106 317 12144 SH DFND 0 12144 0 MARATHON PETE CORP COM 56585A102 4185 40869 SH DFND 0 40869 0 MARKEL CORP COM 570535104 645 839 SH DFND 0 839 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 2180 71939 SH DFND 0 71939 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 3080 164744 SH DFND 0 164744 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5164 78125 SH DFND 0 78125 0 MARSH & MCLENNAN COS INC COM 571748102 213 3799 SH DFND 0 3799 0 MARRIOTT INTL INC NEW CL A 571903202 7599 94607 SH DFND 0 94607 0 MARTIN MARIETTA MATLS INC COM 573284106 2517 18006 SH DFND 0 18006 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 941 26546 SH DFND 0 26546 0 MASTERCARD INC CL A 57636Q104 1388 16069 SH DFND 0 16069 0 MATTEL INC COM 577081102 585 25584 SH DFND 0 25584 0 MAXIM INTEGRATED PRODS INC COM 57772K101 704 20214 SH DFND 0 20214 0 MAXIMUS INC COM 577933104 57 858 SH DFND 0 858 0 MCDONALDS CORP COM 580135101 12936 132756 SH DFND 0 132756 0 MCGRAW HILL FINL INC COM 580645109 348 3369 SH DFND 0 3369 0 MCKESSON CORP COM 58155Q103 1209 5344 SH DFND 0 5344 0 MEDIDATA SOLUTIONS INC COM 58471A105 78 1582 SH DFND 0 1582 0 MEDNAX INC COM 58502B106 247 3412 SH DFND 0 3412 0 MERCADOLIBRE INC COM 58733R102 316 2578 SH DFND 0 2578 0 MERCK & CO INC NEW COM 58933Y105 17857 310670 SH DFND 0 310670 0 METLIFE INC COM 59156R108 1580 31259 SH DFND 0 31259 0 MICROSOFT CORP COM 594918104 10809 265871 SH DFND 0 265871 0 MICROCHIP TECHNOLOGY INC COM 595017104 2239 45793 SH DFND 0 45793 0 MICRON TECHNOLOGY INC COM 595112103 268 9862 SH DFND 0 9862 0 MICROSEMI CORP COM 595137100 1410 39842 SH DFND 0 39842 0 MOHAWK INDS INC COM 608190104 6134 33023 SH DFND 0 33023 0 MOLSON COORS BREWING CO CL B 60871R209 3860 51852 SH DFND 0 51852 0 MONDELEZ INTL INC CL A 609207105 3247 89976 SH DFND 0 89976 0 MONRO MUFFLER BRAKE INC COM 610236101 3346 51439 SH DFND 0 51439 0 MONROE CAP CORP COM 610335101 723 49106 SH DFND 0 49106 0 MONSANTO CO NEW COM 61166W101 1228 10910 SH DFND 0 10910 0 MONSTER BEVERAGE CORP COM 611740101 554 4006 SH DFND 0 4006 0 MORGAN STANLEY COM NEW 617446448 464 13006 SH DFND 0 13006 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 809 12140 SH DFND 0 12140 0 MURPHY OIL CORP COM 626717102 615 13189 SH DFND 0 13189 0 MURPHY USA INC COM 626755102 262 3621 SH DFND 0 3621 0 MYRIAD GENETICS INC COM 62855J104 374 10560 SH DFND 0 10560 0 NATIONAL CINEMEDIA INC COM 635309107 373 24690 SH DFND 0 24690 0 NATIONAL INSTRS CORP COM 636518102 411 12828 SH DFND 0 12828 0 NATIONAL OILWELL VARCO INC COM 637071101 4232 84659 SH DFND 0 84659 0 NATIONAL RETAIL PPTYS INC COM 637417106 1767 43137 SH DFND 0 43137 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 21 13500 SH DFND 0 13500 0 NEOGEN CORP COM 640491106 613 13119 SH DFND 0 13119 0 NETFLIX INC COM 64110L106 329 789 SH DFND 0 789 0 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 866 150000 SH DFND 0 150000 0 NEW GOLD INC CDA COM 644535106 64 19000 SH DFND 0 19000 0 NEW YORK CMNTY BANCORP INC COM 649445103 674 40293 SH DFND 0 40293 0 NEWFIELD EXPL CO COM 651290108 287 8181 SH DFND 0 8181 0 NEWMONT MINING CORP COM 651639106 774 35659 SH DFND 0 35659 0 NEXTERA ENERGY INC COM 65339F101 2380 22876 SH DFND 0 22876 0 NIKE INC CL B 654106103 4612 45973 SH DFND 0 45973 0 NISOURCE INC COM 65473P105 787 17817 SH DFND 0 17817 0 NORDSTROM INC COM 655664100 2212 27534 SH DFND 0 27534 0 NORFOLK SOUTHERN CORP COM 655844108 1357 13187 SH DFND 0 13187 0 NORTH AMERN ENERGY PARTNERS COM 656844107 43 14791 SH DFND 0 14791 0 NORTHROP GRUMMAN CORP COM 666807102 784 4871 SH DFND 0 4871 0 NUCOR CORP COM 670346105 1636 34416 SH DFND 0 34416 0 NUVASIVE INC COM 670704105 362 7879 SH DFND 0 7879 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1104 5107 SH DFND 0 5107 0 OASIS PETE INC NEW COM 674215108 309 21765 SH DFND 0 21765 0 OCCIDENTAL PETE CORP DEL COM 674599105 782 10718 SH DFND 0 10718 0 OCEANEERING INTL INC COM 675232102 319 5909 SH DFND 0 5909 0 OLD DOMINION FGHT LINES INC COM 679580100 9086 117547 SH DFND 0 117547 0 OLD REP INTL CORP COM 680223104 312 20900 SH DFND 0 20900 0 OMNICOM GROUP INC COM 681919106 316 4058 SH DFND 0 4058 0 OMEGA HEALTHCARE INVS INC COM 681936100 1819 44834 SH DFND 0 44834 0 OMNICELL INC COM 68213N109 113 3208 SH DFND 0 3208 0 ON SEMICONDUCTOR CORP COM 682189105 949 78401 SH DFND 0 78401 0 ONEOK INC NEW COM 682680103 931 19290 SH DFND 0 19290 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1176 28792 SH DFND 0 28792 0 ORACLE CORP COM 68389X105 4665 108112 SH DFND 0 108112 0 ORANGE SPONSORED ADR 684060106 410 25605 SH DFND 0 25605 0 OUTERWALL INC COM 690070107 795 12025 SH DFND 0 12025 0 OUTFRONT MEDIA INC COM 69007J106 2759 92206 SH DFND 0 92206 0 PNC FINL SVCS GROUP INC COM 693475105 2705 29009 SH DFND 0 29009 0 PPG INDS INC COM 693506107 729 3234 SH DFND 0 3234 0 PPL CORP COM 69351T106 4543 134966 SH DFND 0 134966 0 PACIRA PHARMACEUTICALS INC COM 695127100 1767 19885 SH DFND 0 19885 0 PALL CORP COM 696429307 49 490 SH DFND 0 490 0 PALO ALTO NETWORKS INC COM 697435105 1427 9767 SH DFND 0 9767 0 PANDORA MEDIA INC COM 698354107 947 58408 SH DFND 0 58408 0 PAPA JOHNS INTL INC COM 698813102 9 146 SH DFND 0 146 0 PAREXEL INTL CORP COM 699462107 21 304 SH DFND 0 304 0 PATTERSON COMPANIES INC COM 703395103 207 4249 SH DFND 0 4249 0 PAYCHEX INC COM 704326107 1169 23564 SH DFND 0 23564 0 PEBBLEBROOK HOTEL TR COM 70509V100 1503 32274 SH DFND 0 32274 0 PENNANTPARK INVT CORP COM 708062104 543 60006 SH DFND 0 60006 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 910 17665 SH DFND 0 17665 0 PEOPLES UNITED FINANCIAL INC COM 712704105 289 19029 SH DFND 0 19029 0 PEPSICO INC COM 713448108 9477 99113 SH DFND 0 99113 0 PHARMACYCLICS INC COM 716933106 936 3656 SH DFND 0 3656 0 PFIZER INC COM 717081103 8341 239749 SH DFND 0 239749 0 PHILIP MORRIS INTL INC COM 718172109 9193 122033 SH DFND 0 122033 0 PHILLIPS 66 COM 718546104 1464 18623 SH DFND 0 18623 0 PIEDMONT NAT GAS INC COM 720186105 267 7241 SH DFND 0 7241 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2998 132726 SH DFND 0 132726 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3802 77954 SH DFND 0 77954 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 423 14906 SH DFND 0 14906 0 PLEXUS CORP COM 729132100 936 22970 SH DFND 0 22970 0 PLUM CREEK TIMBER CO INC COM 729251108 1311 30163 SH DFND 0 30163 0 POLARIS INDS INC COM 731068102 285 2017 SH DFND 0 2017 0 POTBELLY CORP COM 73754Y100 66 4800 SH DFND 0 4800 0 POTASH CORP SASK INC COM 73755L107 859 26643 SH DFND 0 26643 0 POWER INTEGRATIONS INC COM 739276103 155 2983 SH DFND 0 2983 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5382 50967 SH DFND 0 50967 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 5561 128045 SH DFND 0 128045 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 269 16910 SH DFND 0 16910 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 335 9070 SH DFND 0 9070 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 4825 217944 SH DFND 0 217944 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3010 198543 SH DFND 0 198543 0 POWERSHARES ETF TRUST II DWA DEVMKTMOM 73936Q108 3201 128621 SH DFND 0 128621 0 POWERSHARES ETF TRUST II DWA EMKT MOM P 73936Q207 930 50353 SH DFND 0 50353 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 2258 54269 SH DFND 0 54269 0 PRAXAIR INC COM 74005P104 4688 38829 SH DFND 0 38829 0 PRECISION CASTPARTS CORP COM 740189105 259 1231 SH DFND 0 1231 0 PRICE T ROWE GROUP INC COM 74144T108 4873 60172 SH DFND 0 60172 0 PRICELINE GRP INC COM NEW 741503403 1203 1033 SH DFND 0 1033 0 PRINCIPAL FINL GROUP INC COM 74251V102 1326 25815 SH DFND 0 25815 0 PROCTER & GAMBLE CO COM 742718109 12623 154058 SH DFND 0 154058 0 PROOFPOINT INC COM 743424103 477 8054 SH DFND 0 8054 0 PROS HOLDINGS INC COM 74346Y103 13 539 SH DFND 0 539 0 PROSPERITY BANCSHARES INC COM 743606105 225 4295 SH DFND 0 4295 0 PROTO LABS INC COM 743713109 550 7864 SH DFND 0 7864 0 PRUDENTIAL FINL INC COM 744320102 447 5567 SH DFND 0 5567 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 414 9875 SH DFND 0 9875 0 PUBLIC STORAGE COM 74460D109 2741 13906 SH DFND 0 13906 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1062 4500 SH DFND 0 4500 0 QLIK TECHNOLOGIES INC COM 74733T105 1 47 SH DFND 0 47 0 QUALCOMM INC COM 747525103 4589 66188 SH DFND 0 66188 0 QUALYS INC COM 74758T303 32 685 SH DFND 0 685 0 QUANTA SVCS INC COM 74762E102 277 9715 SH DFND 0 9715 0 RPC INC COM 749660106 2 118 SH DFND 0 118 0 RPX CORP COM 74972G103 241 16715 SH DFND 0 16715 0 RANGE RES CORP COM 75281A109 2694 51776 SH DFND 0 51776 0 RAYTHEON CO COM NEW 755111507 2618 23961 SH DFND 0 23961 0 RED HAT INC COM 756577102 354 4676 SH DFND 0 4676 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 428 18718 SH DFND 0 18718 0 REGENERON PHARMACEUTICALS COM 75886F107 992 2197 SH DFND 0 2197 0 REGIONS FINL CORP NEW COM 7591EP100 604 63888 SH DFND 0 63888 0 REPLIGEN CORP COM 759916109 4205 138509 SH DFND 0 138509 0 RENTRAK CORP COM 760174102 23 414 SH DFND 0 414 0 REPUBLIC SVCS INC COM 760759100 215 5297 SH DFND 0 5297 0 RESEARCH FRONTIERS INC COM 760911107 122 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 610 8495 SH DFND 0 8495 0 REYNOLDS AMERICAN INC COM 761713106 9670 140328 SH DFND 0 140328 0 RICE ENERGY INC COM 762760106 143 6590 SH DFND 0 6590 0 RIO TINTO PLC SPONSORED ADR 767204100 202 4873 SH DFND 0 4873 0 RITCHIE BROS AUCTIONEERS COM 767744105 206 8270 SH DFND 0 8270 0 ROPER INDS INC NEW COM 776696106 186 1083 SH DFND 0 1083 0 ROSE ROCK MIDSTREAM L P COM U REP LTD 777149105 240 5055 SH DFND 0 5055 0 ROSS STORES INC COM 778296103 605 5745 SH DFND 0 5745 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 901 35275 SH DFND 0 35275 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7140 113868 SH DFND 0 113868 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1670 27997 SH DFND 0 27997 0 RYDER SYS INC COM 783549108 1135 11957 SH DFND 0 11957 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 7987 98539 SH DFND 0 98539 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 255 3073 SH DFND 0 3073 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 1346 10152 SH DFND 0 10152 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10793 52283 SH DFND 0 52283 0 SPS COMM INC COM 78463M107 40 593 SH DFND 0 593 0 SPDR GOLD TRUST GOLD SHS 78463V107 3043 26775 SH DFND 0 26775 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 527 5250 SH DFND 0 5250 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 353 3733 SH DFND 0 3733 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 3244 26267 SH DFND 0 26267 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1723 33349 SH DFND 0 33349 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 274 7425 SH DFND 0 7425 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 409 1477 SH DFND 0 1477 0 SVB FINL GROUP COM 78486Q101 394 3103 SH DFND 0 3103 0 SALESFORCE COM INC COM 79466L302 7243 108414 SH DFND 0 108414 0 SANDISK CORP COM 80004C101 147 2317 SH DFND 0 2317 0 SANOFI SPONSORED ADR 80105N105 2923 59116 SH DFND 0 59116 0 SANTANDER CONSUMER USA HDG I COM 80283M101 3386 146347 SH DFND 0 146347 0 SCANA CORP NEW COM 80589M102 621 11300 SH DFND 0 11300 0 SCHEIN HENRY INC COM 806407102 56 402 SH DFND 0 402 0 SCHLUMBERGER LTD COM 806857108 2652 31783 SH DFND 0 31783 0 SCHWAB CHARLES CORP NEW COM 808513105 470 15435 SH DFND 0 15435 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2493 36365 SH DFND 0 36365 0 SEALED AIR CORP NEW COM 81211K100 461 10110 SH DFND 0 10110 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2811 38777 SH DFND 0 38777 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1656 33983 SH DFND 0 33983 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3049 40461 SH DFND 0 40461 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 503 6477 SH DFND 0 6477 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 246 10203 SH DFND 0 10203 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 7636 SH DFND 0 7636 0 SEMTECH CORP COM 816850101 30 1131 SH DFND 0 1131 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2361 106381 SH DFND 0 106381 0 SERVICENOW INC COM 81762P102 4337 55058 SH DFND 0 55058 0 SHERWIN WILLIAMS CO COM 824348106 354 1246 SH DFND 0 1246 0 SHORETEL INC COM 825211105 121 17805 SH DFND 0 17805 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 139 16941 SH DFND 0 16941 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1038 22835 SH DFND 0 22835 0 SIMON PPTY GROUP INC NEW COM 828806109 6203 31708 SH DFND 0 31708 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 49 542 SH DFND 0 542 0 SKYWORKS SOLUTIONS INC COM 83088M102 226 2300 SH DFND 0 2300 0 SMUCKER J M CO COM NEW 832696405 548 4738 SH DFND 0 4738 0 SONIC CORP COM 835451105 822 25922 SH DFND 0 25922 0 SONOCO PRODS CO COM 835495102 2031 44675 SH DFND 0 44675 0 SOUTHERN CO COM 842587107 7015 158423 SH DFND 0 158423 0 SOUTHWEST AIRLS CO COM 844741108 679 15319 SH DFND 0 15319 0 SOUTHWESTERN ENERGY CO COM 845467109 2354 101517 SH DFND 0 101517 0 SPECTRA ENERGY CORP COM 847560109 1712 47340 SH DFND 0 47340 0 SPIRIT AIRLS INC COM 848577102 935 12080 SH DFND 0 12080 0 SPLUNK INC COM 848637104 69 1166 SH DFND 0 1166 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 215 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 213 28693 SH DFND 0 28693 0 STARBUCKS CORP COM 855244109 3285 34687 SH DFND 0 34687 0 STATE STR CORP COM 857477103 290 3948 SH DFND 0 3948 0 STEEL DYNAMICS INC COM 858119100 509 25331 SH DFND 0 25331 0 STERICYCLE INC COM 858912108 949 6760 SH DFND 0 6760 0 STERIS CORP COM 859152100 3451 49105 SH DFND 0 49105 0 STMICROELECTRONICS N V NY REGISTRY 861012102 345 37214 SH DFND 0 37214 0 STRYKER CORP COM 863667101 466 5052 SH DFND 0 5052 0 SUNTRUST BKS INC COM 867914103 1627 39608 SH DFND 0 39608 0 SUPERIOR ENERGY SVCS INC COM 868157108 3187 142650 SH DFND 0 142650 0 SWIFT TRANSN CO CL A 87074U101 860 33035 SH DFND 0 33035 0 SYMANTEC CORP COM 871503108 1461 62549 SH DFND 0 62549 0 SYSCO CORP COM 871829107 208 5504 SH DFND 0 5504 0 THL CR INC COM 872438106 623 50655 SH DFND 0 50655 0 TICC CAPITAL CORP COM 87244T109 247 35656 SH DFND 0 35656 0 TJX COS INC NEW COM 872540109 3619 51667 SH DFND 0 51667 0 TABLEAU SOFTWARE INC CL A 87336U105 23 244 SH DFND 0 244 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2944 125369 SH DFND 0 125369 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 943 22795 SH DFND 0 22795 0 TARGET CORP COM 87612E106 4707 57352 SH DFND 0 57352 0 TARGA RES CORP COM 87612G101 654 6824 SH DFND 0 6824 0 TASER INTL INC COM 87651B104 7 300 SH DFND 0 300 0 TELEFONICA S A SPONSORED ADR 879382208 191 13325 SH DFND 0 13325 0 TERRENO RLTY CORP COM 88146M101 1629 71445 SH DFND 0 71445 0 TESLA MTRS INC COM 88160R101 205 1086 SH DFND 0 1086 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 254 4714 SH DFND 0 4714 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1163 18665 SH DFND 0 18665 0 TEXAS INSTRS INC COM 882508104 777 13591 SH DFND 0 13591 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2185 16267 SH DFND 0 16267 0 3M CO COM 88579Y101 3113 18871 SH DFND 0 18871 0 TIME WARNER INC COM NEW 887317303 525 6214 SH DFND 0 6214 0 TIME WARNER CABLE INC COM 88732J207 285 1900 SH DFND 0 1900 0 TOLL BROTHERS INC COM 889478103 1039 26420 SH DFND 0 26420 0 TORCHMARK CORP COM 891027104 1140 20756 SH DFND 0 20756 0 TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1377 32758 SH DFND 0 32758 0 TORTOISE MLP FD INC COM 89148B101 835 34710 SH DFND 0 34710 0 TOTAL S A SPONSORED ADR 89151E109 6830 137534 SH DFND 0 137534 0 TOWERS WATSON & CO CL A 891894107 14 106 SH DFND 0 106 0 TOTAL SYS SVCS INC COM 891906109 3097 81189 SH DFND 0 81189 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1041 7441 SH DFND 0 7441 0 TRACTOR SUPPLY CO COM 892356106 2757 32418 SH DFND 0 32418 0 TRAVELERS COMPANIES INC COM 89417E109 6673 61711 SH DFND 0 61711 0 TREEHOUSE FOODS INC COM 89469A104 331 3898 SH DFND 0 3898 0 TREX CO INC COM 89531P105 37 676 SH DFND 0 676 0 TRIANGLE CAP CORP COM 895848109 1306 57246 SH DFND 0 57246 0 TRINITY INDS INC COM 896522109 335 9428 SH DFND 0 9428 0 TRISTATE CAP HLDGS INC COM 89678F100 546 52167 SH DFND 0 52167 0 TRIPADVISOR INC COM 896945201 220 2646 SH DFND 0 2646 0 TWITTER INC COM 90184L102 334 6669 SH DFND 0 6669 0 TWO HBRS INVT CORP COM 90187B101 796 74960 SH DFND 0 74960 0 TYLER TECHNOLOGIES INC COM 902252105 272 2254 SH DFND 0 2254 0 TYSON FOODS INC CL A 902494103 735 19182 SH DFND 0 19182 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 2284 84541 SH DFND 0 84541 0 US BANCORP DEL COM NEW 902973304 3927 89924 SH DFND 0 89924 0 U S SILICA HLDGS INC COM 90346E103 1553 43604 SH DFND 0 43604 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 886 5871 SH DFND 0 5871 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 622 3657 SH DFND 0 3657 0 UNDER ARMOUR INC CL A 904311107 489 6059 SH DFND 0 6059 0 UNILEVER PLC SPON ADR NEW 904767704 5203 124738 SH DFND 0 124738 0 UNILEVER N V N Y SHS NEW 904784709 1325 31721 SH DFND 0 31721 0 UNION PAC CORP COM 907818108 1966 18152 SH DFND 0 18152 0 UNITED NAT FOODS INC COM 911163103 689 8948 SH DFND 0 8948 0 UNITED PARCEL SERVICE INC CL B 911312106 1160 11962 SH DFND 0 11962 0 UNITED STS GASOLINE FD LP UNITS 91201T102 633 18181 SH DFND 0 18181 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1697 70986 SH DFND 0 70986 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 686 54447 SH DFND 0 54447 0 UNITED TECHNOLOGIES CORP COM 913017109 2211 18867 SH DFND 0 18867 0 UNITEDHEALTH GROUP INC COM 91324P102 1832 15488 SH DFND 0 15488 0 UNIVERSAL HLTH SVCS INC CL B 913903100 205 1743 SH DFND 0 1743 0 UNUM GROUP COM 91529Y106 742 22005 SH DFND 0 22005 0 VCA INC COM 918194101 385 7016 SH DFND 0 7016 0 V F CORP COM 918204108 994 13200 SH DFND 0 13200 0 VALERO ENERGY CORP NEW COM 91913Y100 1032 16225 SH DFND 0 16225 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5958 74035 SH DFND 0 74035 0 VANGUARD STAR FD VG TL INTL STK 921909768 1141 22665 SH DFND 0 22665 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1072 12864 SH DFND 0 12864 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1272 21285 SH DFND 0 21285 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 256 2506 SH DFND 0 2506 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 268 3011 SH DFND 0 3011 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 8203 205954 SH DFND 0 205954 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 266 3891 SH DFND 0 3891 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 8948 183631 SH DFND 0 183631 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 28574 699143 SH DFND 0 699143 0 VARIAN MED SYS INC COM 92220P105 4 40 SH DFND 0 40 0 VASCO DATA SEC INTL INC COM 92230Y104 67 3100 SH DFND 0 3100 0 VENTAS INC COM 92276F100 6624 90712 SH DFND 0 90712 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 6095 32216 SH DFND 0 32216 0 VANGUARD INDEX FDS REIT ETF 922908553 14831 175907 SH DFND 0 175907 0 VANGUARD INDEX FDS GROWTH ETF 922908736 680 6505 SH DFND 0 6505 0 VANGUARD INDEX FDS VALUE ETF 922908744 349 4164 SH DFND 0 4164 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 16054 149688 SH DFND 0 149688 0 VERISIGN INC COM 92343E102 4803 71723 SH DFND 0 71723 0 VERIZON COMMUNICATIONS INC COM 92343V104 17451 358852 SH DFND 0 358852 0 VERISK ANALYTICS INC CL A 92345Y106 518 7260 SH DFND 0 7260 0 VIACOM INC NEW CL B 92553P201 1487 21770 SH DFND 0 21770 0 VISA INC COM CL A 92826C839 5641 86239 SH DFND 0 86239 0 VMWARE INC CL A COM 928563402 2169 26444 SH DFND 0 26444 0 VOCERA COMMUNICATIONS INC COM 92857F107 101 10225 SH DFND 0 10225 0 VORNADO RLTY TR SH BEN INT 929042109 2008 17931 SH DFND 0 17931 0 VULCAN MATLS CO COM 929160109 3655 43361 SH DFND 0 43361 0 WABCO HLDGS INC COM 92927K102 3493 28424 SH DFND 0 28424 0 W P CAREY INC COM 92936U109 317 4665 SH DFND 0 4665 0 WABTEC CORP COM 929740108 230 2418 SH DFND 0 2418 0 WAGEWORKS INC COM 930427109 387 7256 SH DFND 0 7256 0 WAL-MART STORES INC COM 931142103 11131 135332 SH DFND 0 135332 0 WASTE MGMT INC DEL COM 94106L109 5298 97688 SH DFND 0 97688 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1790 49751 SH DFND 0 49751 0 WELLS FARGO & CO NEW COM 949746101 7890 145029 SH DFND 0 145029 0 WENDYS CO COM 95058W100 125 11500 SH DFND 0 11500 0 WESCO INTL INC COM 95082P105 1966 28127 SH DFND 0 28127 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 584 9735 SH DFND 0 9735 0 WESTERN UN CO COM 959802109 1800 86515 SH DFND 0 86515 0 WEYERHAEUSER CO COM 962166104 5308 160108 SH DFND 0 160108 0 WHITING PETE CORP NEW COM 966387102 4 135 SH DFND 0 135 0 WHOLE FOODS MKT INC COM 966837106 526 10091 SH DFND 0 10091 0 WILLIAMS COS INC DEL COM 969457100 8183 161749 SH DFND 0 161749 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1489 30262 SH DFND 0 30262 0 WINDSTREAM HLDGS INC COM 97382A101 2029 274172 SH DFND 0 274172 0 WISCONSIN ENERGY CORP COM 976657106 252 5091 SH DFND 0 5091 0 WISDOMTREE INVTS INC COM 97717P104 3 118 SH DFND 0 118 0 WISDOMTREE TR EMERG MKTS ETF 97717W315 392 9212 SH DFND 0 9212 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 362 6500 SH DFND 0 6500 0 WORLD FUEL SVCS CORP COM 981475106 3390 58974 SH DFND 0 58974 0 WORLD PT TERMS LP UNIT REP LTD P 98159G107 476 28912 SH DFND 0 28912 0 WPX ENERGY INC COM 98212B103 414 37923 SH DFND 0 37923 0 XILINX INC COM 983919101 96 2259 SH DFND 0 2259 0 XEROX CORP COM 984121103 159 12391 SH DFND 0 12391 0 YAMANA GOLD INC COM 98462Y100 64 17725 SH DFND 0 17725 0 YUM BRANDS INC COM 988498101 254 3228 SH DFND 0 3228 0 ZIOPHARM ONCOLOGY INC COM 98973P101 377 35000 SH DFND 0 35000 0 DEUTSCHE BANK AG NAMEN AKT D18190898 945 27205 SH DFND 0 27205 0 ACTAVIS PLC SHS G0083B108 1631 5479 SH DFND 0 5479 0 AIRCASTLE LTD COM G0129K104 710 31602 SH DFND 0 31602 0 AON PLC SHS CL A G0408V102 2523 26250 SH DFND 0 26250 0 DELPHI AUTOMOTIVE PLC SHS G27823106 209 2627 SH DFND 0 2627 0 EATON CORP PLC SHS G29183103 1803 26541 SH DFND 0 26541 0 EVEREST RE GROUP LTD COM G3223R108 835 4796 SH DFND 0 4796 0 ICON PLC SHS G4705A100 617 8742 SH DFND 0 8742 0 INVESCO LTD SHS G491BT108 4978 125411 SH DFND 0 125411 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 261 1510 SH DFND 0 1510 0 LAZARD LTD SHS A G54050102 1491 28356 SH DFND 0 28356 0 MICHAEL KORS HLDGS LTD SHS G60754101 1103 16783 SH DFND 0 16783 0 NOBLE CORP PLC SHS USD G65431101 434 30423 SH DFND 0 30423 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 525 10083 SH DFND 0 10083 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 994 23608 SH DFND 0 23608 0 GOLAR LNG LTD BERMUDA SHS G9456A100 867 26061 SH DFND 0 26061 0 ACE LTD SHS H0023R105 459 4116 SH DFND 0 4116 0 TE CONNECTIVITY LTD REG SHS H84989104 238 3328 SH DFND 0 3328 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 498 6073 SH DFND 0 6073 0 STRATASYS LTD SHS M85548101 176 3342 SH DFND 0 3342 0 CNH INDL N V SHS N20944109 703 86130 SH DFND 0 86130 0 CORE LABORATORIES N V COM N22717107 363 3475 SH DFND 0 3475 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1002 11411 SH DFND 0 11411 0 NXP SEMICONDUCTORS N V COM N6596X109 244 2433 SH DFND 0 2433 0 QIAGEN NV REG SHS N72482107 301 11927 SH DFND 0 11927 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 167 2915 SH DFND 0 2915 0