0000757657-16-000046.txt : 20160505 0000757657-16-000046.hdr.sgml : 20160505 20160505121928 ACCESSION NUMBER: 0000757657-16-000046 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160505 DATE AS OF CHANGE: 20160505 EFFECTIVENESS DATE: 20160505 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: 161622597 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 03-31-2016 03-31-2016 false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Donald L. Chaney 501-377-3784 Donald L. Chaney Little Rock AR 05-05-2016 0 755 2043254 INFORMATION TABLE 2 infotable.xml THE ADT CORPORATION COM 00101J106 254 6159 SH DFND 0 6159 0 AFLAC INC COM 001055102 2980 47201 SH DFND 0 47201 0 AGCO CORP COM 001084102 307 6181 SH DFND 0 6181 0 ALPS ETF TR US EQTHIVOLPT 00162Q734 255 12758 SH DFND 0 12758 0 ALPS ETF TR ALERIAN MLP 00162Q866 1721 157590 SH DFND 0 157590 0 AT&T INC COM 00206R102 30585 780817 SH DFND 0 780817 0 AARONS INC COM PAR $0.50 002535300 1187 47276 SH DFND 0 47276 0 ABBOTT LABS COM 002824100 7023 167897 SH DFND 0 167897 0 ABBVIE INC COM 00287Y109 12883 225537 SH DFND 0 225537 0 ABIOMED INC COM 003654100 1819 19190 SH DFND 0 19190 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 253 4597 SH DFND 0 4597 0 ACTUANT CORP CL A NEW 00508X203 2586 104656 SH DFND 0 104656 0 ACUITY BRANDS INC COM 00508Y102 217 994 SH DFND 0 994 0 ADOBE SYS INC COM 00724F101 4274 45563 SH DFND 0 45563 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 70 12017 SH DFND 0 12017 0 ADVISORY BRD CO 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40414L109 2194 67329 SH DFND 0 67329 0 HMS HLDGS CORP COM 40425J101 331 23096 SH DFND 0 23096 0 HSBC HLDGS PLC SPON ADR NEW 404280406 681 21893 SH DFND 0 21893 0 HALLIBURTON CO COM 406216101 513 14365 SH DFND 0 14365 0 HALOZYME THERAPEUTICS INC COM 40637H109 104 11000 SH DFND 0 11000 0 HANESBRANDS INC COM 410345102 348 12286 SH DFND 0 12286 0 HARMAN INTL INDS INC COM 413086109 167 1872 SH DFND 0 1872 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7568 164244 SH DFND 0 164244 0 HATTERAS FINL CORP COM 41902R103 184 12854 SH DFND 0 12854 0 HEALTHCARE SVCS GRP INC COM 421906108 229 6217 SH DFND 0 6217 0 HEALTHSTREAM INC COM 42222N103 28 1277 SH DFND 0 1277 0 HEARTLAND EXPRESS INC COM 422347104 196 10588 SH DFND 0 10588 0 HELMERICH & PAYNE INC COM 423452101 641 10921 SH DFND 0 10921 0 HERCULES CAPITAL INC COM 427096508 326 27170 SH DFND 0 27170 0 HILLTOP HOLDINGS INC COM 432748101 46 2435 SH DFND 0 2435 0 HOLOGIC INC COM 436440101 65 1887 SH DFND 0 1887 0 HOME BANCSHARES INC COM 436893200 6990 170698 SH DFND 0 170698 0 HOME DEPOT INC COM 437076102 3170 23760 SH DFND 0 23760 0 HONDA MOTOR LTD AMERN SHS 438128308 1887 69030 SH DFND 0 69030 0 HONEYWELL INTL INC COM 438516106 2811 25085 SH DFND 0 25085 0 HORMEL FOODS CORP COM 440452100 1813 41932 SH DFND 0 41932 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3502 131859 SH DFND 0 131859 0 HOST HOTELS & RESORTS INC COM 44107P104 3210 192217 SH DFND 0 192217 0 HUB GROUP INC CL A 443320106 18 435 SH DFND 0 435 0 HUNT J B TRANS SVCS INC COM 445658107 2776 32959 SH DFND 0 32959 0 HUNTINGTON BANCSHARES INC COM 446150104 126 13259 SH DFND 0 13259 0 IPG PHOTONICS CORP COM 44980X109 11 119 SH DFND 0 119 0 IDEX CORP COM 45167R104 213 2575 SH DFND 0 2575 0 IDEXX LABS INC COM 45168D104 1231 15720 SH DFND 0 15720 0 IHS INC CL A 451734107 5746 46280 SH DFND 0 46280 0 ILLINOIS TOOL WKS INC COM 452308109 3275 31971 SH DFND 0 31971 0 ILLUMINA INC COM 452327109 529 3262 SH DFND 0 3262 0 IMATION CORP COM 45245A107 103 66664 SH DFND 0 66664 0 IMAX CORP COM 45245E109 369 11877 SH DFND 0 11877 0 IMPERVA INC COM 45321L100 177 3511 SH DFND 0 3511 0 INFOBLOX INC COM 45672H104 811 47447 SH DFND 0 47447 0 INGREDION INC COM 457187102 271 2534 SH DFND 0 2534 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 12 600 SH DFND 0 600 0 INTEL CORP COM 458140100 8232 254482 SH DFND 0 254482 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1150 4890 SH DFND 0 4890 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5027 33189 SH DFND 0 33189 0 INTL PAPER CO COM 460146103 1504 36657 SH DFND 0 36657 0 INTERPUBLIC GROUP COS INC COM 460690100 5454 237630 SH DFND 0 237630 0 INTUITIVE SURGICAL INC COM NEW 46120E602 85 141 SH DFND 0 141 0 INTREXON CORP COM 46122T102 1597 47109 SH DFND 0 47109 0 ISHARES GOLD TRUST ISHARES 464285105 1265 106487 SH DFND 0 106487 0 ISHARES TR S&P 100 ETF 464287101 772 8454 SH DFND 0 8454 0 ISHARES TR SELECT DIVID E 464287168 6077 74411 SH DFND 0 74411 0 ISHARES TR CORE S&P500 ET 464287200 767 3710 SH DFND 0 3710 0 ISHARES TR S&P 500 GRWT E 464287309 11621 100280 SH DFND 0 100280 0 ISHARES TR S&P 500 VAL ET 464287408 4194 46640 SH DFND 0 46640 0 ISHARES TR RUS MDCP VAL E 464287473 118934 1676778 SH DFND 0 167677 0 ISHARES TR RUS MD CP GR E 464287481 75800 822482 SH DFND 0 822482 0 ISHARES TR RUS MID-CAP ET 464287499 30559 187573 SH DFND 0 187573 0 ISHARES TR CORE S&P MCP E 464287507 240 1666 SH DFND 0 1666 0 ISHARES TR NA TEC-SFTWR E 464287515 2899 28800 SH DFND 0 28800 0 ISHARES TR NASDQ BIOTEC E 464287556 283 1085 SH DFND 0 1085 0 ISHARES TR U.S. CNSM SV E 464287580 2975 20400 SH DFND 0 20400 0 ISHARES TR RUS 1000 VAL E 464287598 92231 933416 SH DFND 0 933416 0 ISHARES TR S&P MC 400GR E 464287606 767 4718 SH DFND 0 4718 0 ISHARES TR RUS 1000 GRW E 464287614 66599 667460 SH DFND 0 667460 0 ISHARES TR RUS 1000 ETF 464287622 15585 136624 SH DFND 0 136624 0 ISHARES TR RUS 2000 VAL E 464287630 82299 883227 SH DFND 0 883227 0 ISHARES TR RUS 2000 GRW E 464287648 19483 146919 SH DFND 0 146919 0 ISHARES TR RUSSELL 2000 E 464287655 12297 111152 SH DFND 0 111152 0 ISHARES TR RUSSELL 3000 E 464287689 8205 67887 SH DFND 0 67887 0 ISHARES TR U.S. UTILITS E 464287697 4046 32715 SH DFND 0 32715 0 ISHARES TR S&P MC 400VL E 464287705 3727 30046 SH DFND 0 30046 0 ISHARES TR U.S. TECH ETF 464287721 1664 15332 SH DFND 0 15332 0 ISHARES TR U.S. REAL ES E 464287739 19258 247347 SH DFND 0 247347 0 ISHARES TR U.S. FIN SVC E 464287770 2562 31581 SH DFND 0 31581 0 ISHARES TR U.S. FINLS ETF 464287788 339 4010 SH DFND 0 4010 0 ISHARES TR U.S. ENERGY ET 464287796 1578 45360 SH DFND 0 45360 0 ISHARES TR SP SMCP600GR E 464287887 488 3932 SH DFND 0 3932 0 ISHARES TR SHRT NAT MUN E 464288158 348 3275 SH DFND 0 3275 0 ISHARES TR INTL SEL DIV E 464288448 2497 86125 SH DFND 0 86125 0 ISHARES TR MRG RL ES CP E 464288539 115 11936 SH DFND 0 11936 0 ISHARES TR 10-20 YR TRS E 464288653 2086 14740 SH DFND 0 14740 0 ISHARES TR US REGNL BKS E 464288778 2071 65164 SH DFND 0 65164 0 ISHARES TR US HLTHCR PR E 464288828 215 1764 SH DFND 0 1764 0 ISHARES TR US OIL&GS EX E 464288851 732 14088 SH DFND 0 14088 0 ISHARES SILVER TRUST ISHARES 46428Q109 321 21866 SH DFND 0 21866 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 338 24478 SH DFND 0 24478 0 ISHARES TR FLTG RATE BD E 46429B655 1765 35005 SH DFND 0 35005 0 ISHARES TR CORE HIGH DV E 46429B663 3159 40494 SH DFND 0 40494 0 ISHARES TR CORE MSCI EAFE 46432F842 319 5998 SH DFND 0 5998 0 ITC HLDGS CORP COM 465685105 541 12425 SH DFND 0 12425 0 JPMORGAN CHASE & CO COM 46625H100 8909 150432 SH DFND 0 150432 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 618 22807 SH DFND 0 22807 0 JARDEN CORP COM 471109108 210 3568 SH DFND 0 3568 0 JOHNSON & JOHNSON COM 478160104 17555 162248 SH DFND 0 162248 0 JOHNSON CTLS INC COM 478366107 228 5843 SH DFND 0 5843 0 KKR & CO L P DEL COM UNITS 48248M102 3759 255888 SH DFND 0 255888 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 293 27693 SH DFND 0 27693 0 KELLOGG CO COM 487836108 1344 17559 SH DFND 0 17559 0 KEYCORP NEW COM 493267108 124 11202 SH DFND 0 11202 0 KIMBERLY CLARK CORP COM 494368103 9819 73002 SH DFND 0 73002 0 KINDER MORGAN INC DEL COM 49456B101 2405 134684 SH DFND 0 134684 0 KITE RLTY GROUP TR COM NEW 49803T300 2093 75544 SH DFND 0 75544 0 KNIGHT TRANSN INC COM 499064103 881 33685 SH DFND 0 33685 0 KNOWLES CORP COM 49926D109 181 13749 SH DFND 0 13749 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2774 97159 SH DFND 0 97159 0 KRISPY KREME DOUGHNUTS INC COM 501014104 230 14747 SH DFND 0 14747 0 L BRANDS INC COM 501797104 715 8147 SH DFND 0 8147 0 LDR HLDG CORP COM 50185U105 841 32974 SH DFND 0 32974 0 LKQ CORP COM 501889208 1729 54137 SH DFND 0 54137 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 1792 SH DFND 0 1792 0 LAM RESEARCH CORP COM 512807108 66 804 SH DFND 0 804 0 LAS VEGAS SANDS CORP COM 517834107 266 5143 SH DFND 0 5143 0 LAUDER ESTEE COS INC CL A 518439104 1751 18569 SH DFND 0 18569 0 LEAR CORP COM NEW 521865204 1137 10231 SH DFND 0 10231 0 LEGGETT & PLATT INC COM 524660107 340 7019 SH DFND 0 7019 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3521 66626 SH DFND 0 66626 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 64 599 SH DFND 0 599 0 LILLY ELI & CO COM 532457108 2716 37716 SH DFND 0 37716 0 LINCOLN NATL CORP IND COM 534187109 387 9872 SH DFND 0 9872 0 LINEAR TECHNOLOGY CORP COM 535678106 395 8864 SH DFND 0 8864 0 LINKEDIN CORP COM CL A 53578A108 100 878 SH DFND 0 878 0 LOCKHEED MARTIN CORP COM 539830109 1280 5780 SH DFND 0 5780 0 LOWES COS INC COM 548661107 5152 68014 SH DFND 0 68014 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 879 66964 SH DFND 0 66964 0 MPLX LP COM UNIT REP L 55336V100 1346 45340 SH DFND 0 45340 0 MSC INDL DIRECT INC CL A 553530106 3207 42025 SH DFND 0 42025 0 MACK CALI RLTY CORP COM 554489104 589 25070 SH DFND 0 25070 0 MACYS INC COM 55616P104 247 5604 SH DFND 0 5604 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2599 37776 SH DFND 0 37776 0 MAGNA INTL INC COM 559222401 314 7316 SH DFND 0 7316 0 MANHATTAN ASSOCS INC COM 562750109 35 616 SH DFND 0 616 0 MARATHON OIL CORP COM 565849106 194 17457 SH DFND 0 17457 0 MARATHON PETE CORP COM 56585A102 2871 77225 SH DFND 0 77225 0 MARKEL CORP COM 570535104 215 241 SH DFND 0 241 0 MARKETAXESS HLDGS INC COM 57060D108 238 1910 SH DFND 0 1910 0 MARKET VECTORS ETF TR MKT VECTR WIDE 57060U134 894 29088 SH DFND 0 29088 0 MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 1728 104774 SH DFND 0 104774 0 MARKET VECTORS ETF TR AMT FREE INT E 57060U845 233 9600 SH DFND 0 9600 0 MARSH & MCLENNAN COS INC COM 571748102 241 3966 SH DFND 0 3966 0 MARRIOTT INTL INC NEW CL A 571903202 5475 76918 SH DFND 0 76918 0 MARTIN MARIETTA MATLS INC COM 573284106 2072 12988 SH DFND 0 12988 0 MASTEC INC COM 576323109 929 45911 SH DFND 0 45911 0 MASTERCARD INC CL A 57636Q104 3450 36511 SH DFND 0 36511 0 MATTEL INC COM 577081102 683 20319 SH DFND 0 20319 0 MAXIMUS INC COM 577933104 208 3957 SH DFND 0 3957 0 MCDONALDS CORP COM 580135101 15210 121018 SH DFND 0 121018 0 MCGRAW HILL FINL INC COM 580645109 359 3625 SH DFND 0 3625 0 MCKESSON CORP COM 58155Q103 1311 8338 SH DFND 0 8338 0 MEAD JOHNSON NUTRITION CO COM 582839106 625 7354 SH DFND 0 7354 0 MEDIDATA SOLUTIONS INC COM 58471A105 65 1672 SH DFND 0 1672 0 MEDIVATION INC COM 58501N101 3 72 SH DFND 0 72 0 MEDNAX INC COM 58502B106 217 3365 SH DFND 0 3365 0 MERCADOLIBRE INC COM 58733R102 283 2403 SH DFND 0 2403 0 MERCK & CO INC NEW COM 58933Y105 17333 327589 SH DFND 0 327589 0 METLIFE INC COM 59156R108 1648 37517 SH DFND 0 37517 0 MICROSOFT CORP COM 594918104 14417 261045 SH DFND 0 261045 0 MICROCHIP TECHNOLOGY INC COM 595017104 4324 89717 SH DFND 0 89717 0 MICROSEMI CORP COM 595137100 65 1701 SH DFND 0 1701 0 MIDDLEBY CORP COM 596278101 833 7798 SH DFND 0 7798 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 111 13762 SH DFND 0 13762 0 MOHAWK INDS INC COM 608190104 4687 24552 SH DFND 0 24552 0 MOLSON COORS BREWING CO CL B 60871R209 324 3370 SH DFND 0 3370 0 MONDELEZ INTL INC CL A 609207105 1141 28448 SH DFND 0 28448 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 511 42980 SH DFND 0 42980 0 MONRO MUFFLER BRAKE INC COM 610236101 313 4386 SH DFND 0 4386 0 MONROE CAP CORP COM 610335101 809 58409 SH DFND 0 58409 0 MONSANTO CO NEW COM 61166W101 748 8523 SH DFND 0 8523 0 MORGAN STANLEY COM NEW 617446448 236 9432 SH DFND 0 9432 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 654 8640 SH DFND 0 8640 0 MURPHY OIL CORP COM 626717102 999 39677 SH DFND 0 39677 0 MYRIAD GENETICS INC COM 62855J104 190 5085 SH DFND 0 5085 0 NATIONAL CINEMEDIA INC COM 635309107 405 26641 SH DFND 0 26641 0 NATIONAL INSTRS CORP COM 636518102 403 13381 SH DFND 0 13381 0 NATIONAL OILWELL VARCO INC COM 637071101 2364 76021 SH DFND 0 76021 0 NATIONAL RETAIL PPTYS INC COM 637417106 973 21071 SH DFND 0 21071 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 13 14000 SH DFND 0 14000 0 NEOGEN CORP COM 640491106 620 12309 SH DFND 0 12309 0 NETFLIX INC COM 64110L106 1341 13122 SH DFND 0 13122 0 NEW GOLD INC CDA COM 644535106 164 44020 SH DFND 0 44020 0 NEW MEDIA INVT GROUP INC COM 64704V106 313 18838 SH DFND 0 18838 0 NEW YORK CMNTY BANCORP INC COM 649445103 801 50398 SH DFND 0 50398 0 NEWFIELD EXPL CO COM 651290108 245 7381 SH DFND 0 7381 0 NEWMONT MINING CORP COM 651639106 675 25388 SH DFND 0 25388 0 NEXTERA ENERGY INC COM 65339F101 3127 26426 SH DFND 0 26426 0 NIKE INC CL B 654106103 5361 87215 SH DFND 0 87215 0 NORDSTROM INC COM 655664100 2050 35833 SH DFND 0 35833 0 NORFOLK SOUTHERN CORP COM 655844108 920 11049 SH DFND 0 11049 0 NORTHROP GRUMMAN CORP COM 666807102 666 3365 SH DFND 0 3365 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1136 86577 SH DFND 0 86577 0 NUCOR CORP COM 670346105 816 17246 SH DFND 0 17246 0 NVIDIA CORP COM 67066G104 77 2162 SH DFND 0 2162 0 NUVASIVE INC COM 670704105 272 5581 SH DFND 0 5581 0 OGE ENERGY CORP COM 670837103 231 8085 SH DFND 0 8085 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1866 6818 SH DFND 0 6818 0 OCCIDENTAL PETE CORP DEL COM 674599105 750 10957 SH DFND 0 10957 0 OCEANEERING INTL INC COM 675232102 233 7003 SH DFND 0 7003 0 OLD REP INTL CORP COM 680223104 382 20900 SH DFND 0 20900 0 OMNICOM GROUP INC COM 681919106 212 2542 SH DFND 0 2542 0 OMEGA HEALTHCARE INVS INC COM 681936100 3736 105824 SH DFND 0 105824 0 OMNICELL INC COM 68213N109 119 4282 SH DFND 0 4282 0 ONEOK INC NEW COM 682680103 635 21258 SH DFND 0 21258 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 770 24525 SH DFND 0 24525 0 ORACLE CORP COM 68389X105 3054 74646 SH DFND 0 74646 0 ORBITAL ATK INC COM 68557N103 88 1015 SH DFND 0 1015 0 OUTFRONT MEDIA INC COM 69007J106 2028 96115 SH DFND 0 96115 0 PNC FINL SVCS GROUP INC COM 693475105 2624 31023 SH DFND 0 31023 0 PPG INDS INC COM 693506107 2061 18490 SH DFND 0 18490 0 PPL CORP COM 69351T106 5061 132937 SH DFND 0 132937 0 PACIRA PHARMACEUTICALS INC COM 695127100 1067 20144 SH DFND 0 20144 0 PACWEST BANCORP DEL COM 695263103 405 10905 SH DFND 0 10905 0 PALO ALTO NETWORKS INC COM 697435105 2620 16057 SH DFND 0 16057 0 PANDORA MEDIA INC COM 698354107 1753 195894 SH DFND 0 195894 0 PAPA JOHNS INTL INC COM 698813102 5 100 SH DFND 0 100 0 PAREXEL INTL CORP COM 699462107 13 213 SH DFND 0 213 0 PATTERSON COMPANIES INC COM 703395103 216 4644 SH DFND 0 4644 0 PAYCHEX INC COM 704326107 1564 28953 SH DFND 0 28953 0 PENNANTPARK INVT CORP COM 708062104 96 15770 SH DFND 0 15770 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 780 20585 SH DFND 0 20585 0 PEPSICO INC COM 713448108 11388 111128 SH DFND 0 111128 0 PFIZER INC COM 717081103 9280 313087 SH DFND 0 313087 0 PHILIP MORRIS INTL INC COM 718172109 13317 135733 SH DFND 0 135733 0 PHILLIPS 66 COM 718546104 2289 26439 SH DFND 0 26439 0 PIEDMONT NAT GAS INC COM 720186105 410 6846 SH DFND 0 6846 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2902 138386 SH DFND 0 138386 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 350 40303 SH DFND 0 40303 0 POLARIS INDS INC COM 731068102 261 2655 SH DFND 0 2655 0 POTBELLY CORP COM 73754Y100 173 12700 SH DFND 0 12700 0 POTASH CORP SASK INC COM 73755L107 326 19132 SH DFND 0 19132 0 POWER INTEGRATIONS INC COM 739276103 71 1435 SH DFND 0 1435 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2676 24510 SH DFND 0 24510 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1096 26865 SH DFND 0 26865 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2674 46914 SH DFND 0 46914 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 130 12460 SH DFND 0 12460 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 248 6670 SH DFND 0 6670 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1358 65934 SH DFND 0 65934 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 748 60253 SH DFND 0 60253 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 325 9417 SH DFND 0 9417 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 194 11200 SH DFND 0 11200 0 PRAXAIR INC COM 74005P104 4258 37200 SH DFND 0 37200 0 PRICE T ROWE GROUP INC COM 74144T108 3175 43221 SH DFND 0 43221 0 PRICELINE GRP INC COM NEW 741503403 2280 1769 SH DFND 0 1769 0 PROCTER & GAMBLE CO COM 742718109 18336 222765 SH DFND 0 222765 0 PROOFPOINT INC COM 743424103 710 13195 SH DFND 0 13195 0 PROTO LABS INC COM 743713109 651 8441 SH DFND 0 8441 0 PRUDENTIAL FINL INC COM 744320102 301 4170 SH DFND 0 4170 0 QUALCOMM INC COM 747525103 4356 85169 SH DFND 0 85169 0 QUALYS INC COM 74758T303 17 672 SH DFND 0 672 0 RPC INC COM 749660106 4 297 SH DFND 0 297 0 RPM INTL INC COM 749685103 2242 47362 SH DFND 0 47362 0 RALPH LAUREN CORP CL A 751212101 500 5198 SH DFND 0 5198 0 RANGE RES CORP COM 75281A109 105 3241 SH DFND 0 3241 0 RAYTHEON CO COM NEW 755111507 3337 27216 SH DFND 0 27216 0 RED HAT INC COM 756577102 484 6490 SH DFND 0 6490 0 REGENERON PHARMACEUTICALS COM 75886F107 916 2540 SH DFND 0 2540 0 REGIONS FINL CORP NEW COM 7591EP100 832 105980 SH DFND 0 105980 0 REPLIGEN CORP COM 759916109 2586 96409 SH DFND 0 96409 0 REPUBLIC SVCS INC COM 760759100 265 5557 SH DFND 0 5557 0 RESEARCH FRONTIERS INC COM 760911107 91 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 521 9017 SH DFND 0 9017 0 REYNOLDS AMERICAN INC COM 761713106 11901 236553 SH DFND 0 236553 0 RICE ENERGY INC COM 762760106 1187 85059 SH DFND 0 85059 0 RITCHIE BROS AUCTIONEERS COM 767744105 259 9565 SH DFND 0 9565 0 ROPER TECHNOLOGIES INC COM 776696106 3 15 SH DFND 0 15 0 ROSS STORES INC COM 778296103 517 8925 SH DFND 0 8925 0 ROYAL BK CDA MONTREAL QUE COM 780087102 735 12775 SH DFND 0 12775 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 865 33983 SH DFND 0 33983 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1309 26621 SH DFND 0 26621 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 900 18580 SH DFND 0 18580 0 RYDER SYS INC COM 783549108 1341 20707 SH DFND 0 20707 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 1924 24502 SH DFND 0 24502 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 244 3073 SH DFND 0 3073 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 851 7039 SH DFND 0 7039 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10842 52756 SH DFND 0 52756 0 SPS COMM INC COM 78463M107 25 572 SH DFND 0 572 0 SPDR GOLD TRUST GOLD SHS 78463V107 2144 18222 SH DFND 0 18222 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 623 6385 SH DFND 0 6385 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 249 2616 SH DFND 0 2616 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 45787 749870 SH DFND 0 749870 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1420 46780 SH DFND 0 46780 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 230 6797 SH DFND 0 6797 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 361 1375 SH DFND 0 1375 0 SVB FINL GROUP COM 78486Q101 293 2876 SH DFND 0 2876 0 SALESFORCE COM INC COM 79466L302 6668 90317 SH DFND 0 90317 0 SANOFI SPONSORED ADR 80105N105 3917 97546 SH DFND 0 97546 0 SCANA CORP NEW COM 80589M102 1396 19895 SH DFND 0 19895 0 SCHEIN HENRY INC COM 806407102 75 436 SH DFND 0 436 0 SCHLUMBERGER LTD COM 806857108 3211 43545 SH DFND 0 43545 0 SCHWAB CHARLES CORP NEW COM 808513105 1868 66683 SH DFND 0 66683 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4292 65524 SH DFND 0 65524 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3472 51227 SH DFND 0 51227 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2043 38507 SH DFND 0 38507 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4211 53235 SH DFND 0 53235 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 583 9428 SH DFND 0 9428 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 11935 SH DFND 0 11935 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3940 88825 SH DFND 0 88825 0 SEMTECH CORP COM 816850101 3 150 SH DFND 0 150 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 262 14650 SH DFND 0 14650 0 SHERWIN WILLIAMS CO COM 824348106 1794 6300 SH DFND 0 6300 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1303 28915 SH DFND 0 28915 0 SIMON PPTY GROUP INC NEW COM 828806109 8642 41608 SH DFND 0 41608 0 SKYWORKS SOLUTIONS INC COM 83088M102 270 3463 SH DFND 0 3463 0 SMUCKER J M CO COM NEW 832696405 3186 24539 SH DFND 0 24539 0 SNAP ON INC COM 833034101 300 1911 SH DFND 0 1911 0 SONIC CORP COM 835451105 873 24830 SH DFND 0 24830 0 SONOCO PRODS CO COM 835495102 1159 23872 SH DFND 0 23872 0 SOUTHERN CO COM 842587107 8410 162581 SH DFND 0 162581 0 SOUTHWEST AIRLS CO COM 844741108 538 11998 SH DFND 0 11998 0 SOUTHWESTERN ENERGY CO COM 845467109 267 33127 SH DFND 0 33127 0 SPECTRA ENERGY CORP COM 847560109 1920 62750 SH DFND 0 62750 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 308 6392 SH DFND 0 6392 0 SPLUNK INC COM 848637104 14 278 SH DFND 0 278 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 223 22000 SH DFND 0 22000 0 SPROUTS FMRS MKT INC COM 85208M102 202 6958 SH DFND 0 6958 0 STAAR SURGICAL CO COM PAR $0.01 852312305 138 18623 SH DFND 0 18623 0 STANLEY BLACK & DECKER INC COM 854502101 1570 14924 SH DFND 0 14924 0 STARBUCKS CORP COM 855244109 4178 69992 SH DFND 0 69992 0 STATE STR CORP COM 857477103 252 4310 SH DFND 0 4310 0 STERICYCLE INC COM 858912108 948 7512 SH DFND 0 7512 0 STMICROELECTRONICS N V NY REGISTRY 861012102 121 21602 SH DFND 0 21602 0 STRYKER CORP COM 863667101 481 4479 SH DFND 0 4479 0 SUNEDISON INC COM 86732Y109 16 30000 SH DFND 0 30000 0 SUNTRUST BKS INC COM 867914103 1986 55032 SH DFND 0 55032 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 22 10000 SH DFND 0 10000 0 SWIFT TRANSN CO CL A 87074U101 1182 63425 SH DFND 0 63425 0 SYMANTEC CORP COM 871503108 989 53787 SH DFND 0 53787 0 SYSCO CORP COM 871829107 236 5055 SH DFND 0 5055 0 THL CR INC COM 872438106 258 23850 SH DFND 0 23850 0 TICC CAPITAL CORP COM 87244T109 114 23821 SH DFND 0 23821 0 TJX COS INC NEW COM 872540109 3815 48692 SH DFND 0 48692 0 TABLEAU SOFTWARE INC CL A 87336U105 28 619 SH DFND 0 619 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2675 102084 SH DFND 0 102084 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 271 7060 SH DFND 0 7060 0 TARGET CORP COM 87612E106 5426 65948 SH DFND 0 65948 0 TARGA RES CORP COM 87612G101 285 9545 SH DFND 0 9545 0 TASER INTL INC COM 87651B104 24 1219 SH DFND 0 1219 0 TERRENO RLTY CORP COM 88146M101 2011 85773 SH DFND 0 85773 0 TESLA MTRS INC COM 88160R101 490 2134 SH DFND 0 2134 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 581 10854 SH DFND 0 10854 0 TEXAS 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