0000757657-16-000056.txt : 20160805 0000757657-16-000056.hdr.sgml : 20160805 20160805145140 ACCESSION NUMBER: 0000757657-16-000056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160805 DATE AS OF CHANGE: 20160805 EFFECTIVENESS DATE: 20160805 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: 161810631 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 06-30-2016 06-30-2016 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 08-05-2016 0 768 2241941 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 3358 46537 SH DFND 0 46537 0 AGCO CORP COM 001084102 249 5274 SH DFND 0 5274 0 ALPS ETF TR ALERIAN MLP 00162Q866 4919 386678 SH DFND 0 386678 0 AT&T INC COM 00206R102 36884 853592 SH DFND 0 853592 0 AARONS INC COM PAR $0.50 002535300 995 45445 SH DFND 0 45445 0 ABBOTT LABS COM 002824100 6743 171525 SH DFND 0 171525 0 ABBVIE INC COM 00287Y109 16399 264877 SH DFND 0 264877 0 ABIOMED INC COM 003654100 1808 16545 SH DFND 0 16545 0 ABRAXAS PETE CORP COM 003830106 51 45000 SH DFND 0 45000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 358 6471 SH DFND 0 6471 0 ACTUANT CORP CL A NEW 00508X203 2468 109171 SH DFND 0 109171 0 ACUITY BRANDS INC COM 00508Y102 247 998 SH DFND 0 998 0 ADOBE SYS INC COM 00724F101 4241 44273 SH DFND 0 44273 0 ADVANCE AUTO PARTS INC COM 00751Y106 525 3250 SH DFND 0 3250 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 67 12017 SH DFND 0 12017 0 ADVISORY BRD CO 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18530 0 GRAINGER W W INC COM 384802104 1968 8658 SH DFND 0 8658 0 GRAND CANYON ED INC COM 38526M106 250 6275 SH DFND 0 6275 0 GRAY TELEVISION INC COM 389375106 791 72926 SH DFND 0 72926 0 GUIDEWIRE SOFTWARE INC COM 40171V100 328 5314 SH DFND 0 5314 0 HCA HOLDINGS INC COM 40412C101 2980 38692 SH DFND 0 38692 0 HCP INC COM 40414L109 1763 49820 SH DFND 0 49820 0 HMS HLDGS CORP COM 40425J101 545 30937 SH DFND 0 30937 0 HSBC HLDGS PLC SPON ADR NEW 404280406 764 24394 SH DFND 0 24394 0 HALLIBURTON CO COM 406216101 718 15846 SH DFND 0 15846 0 HALOZYME THERAPEUTICS INC COM 40637H109 95 11000 SH DFND 0 11000 0 HANESBRANDS INC COM 410345102 530 21087 SH DFND 0 21087 0 HARMAN INTL INDS INC COM 413086109 167 2326 SH DFND 0 2326 0 HARTFORD FINL SVCS GROUP INC COM 416515104 7435 167531 SH DFND 0 167531 0 HATTERAS FINL CORP COM 41902R103 210 12825 SH DFND 0 12825 0 HEALTHCARE SVCS GRP INC COM 421906108 254 6145 SH DFND 0 6145 0 HEALTHSTREAM INC COM 42222N103 34 1277 SH DFND 0 1277 0 HEARTLAND EXPRESS INC COM 422347104 184 10589 SH DFND 0 10589 0 HELMERICH & PAYNE INC COM 423452101 854 12719 SH DFND 0 12719 0 HERCULES CAPITAL INC COM 427096508 344 27714 SH DFND 0 27714 0 HILLTOP HOLDINGS INC COM 432748101 51 2428 SH DFND 0 2428 0 HOLOGIC INC COM 436440101 65 1887 SH DFND 0 1887 0 HOME BANCSHARES INC COM 436893200 6859 346587 SH DFND 0 346587 0 HOME DEPOT INC COM 437076102 2904 22739 SH DFND 0 22739 0 HONDA MOTOR LTD AMERN SHS 438128308 1750 69079 SH DFND 0 69079 0 HONEYWELL INTL INC COM 438516106 3059 26302 SH DFND 0 26302 0 HORMEL FOODS CORP COM 440452100 1814 49576 SH DFND 0 49576 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4017 139468 SH DFND 0 139468 0 HOST HOTELS & RESORTS INC COM 44107P104 3262 201204 SH DFND 0 201204 0 HUB GROUP INC CL A 443320106 24 634 SH DFND 0 634 0 HUNT J B TRANS SVCS INC COM 445658107 2869 35445 SH DFND 0 35445 0 HUNTINGTON BANCSHARES INC COM 446150104 1765 197396 SH DFND 0 197396 0 IPG PHOTONICS CORP COM 44980X109 15 184 SH DFND 0 184 0 IDEX CORP COM 45167R104 211 2575 SH DFND 0 2575 0 IDEXX LABS INC COM 45168D104 1219 13124 SH DFND 0 13124 0 IHS INC CL A 451734107 5574 48215 SH DFND 0 48215 0 ILLINOIS TOOL WKS INC COM 452308109 3545 34034 SH DFND 0 34034 0 ILLUMINA INC COM 452327109 612 4361 SH DFND 0 4361 0 IMATION CORP COM 45245A107 83 66664 SH DFND 0 66664 0 IMAX CORP COM 45245E109 411 13928 SH DFND 0 13928 0 IMMUNOMEDICS INC COM 452907108 23 10000 SH DFND 0 10000 0 IMPERVA INC COM 45321L100 121 2811 SH DFND 0 2811 0 INGREDION INC COM 457187102 304 2351 SH DFND 0 2351 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 191 9500 SH DFND 0 9500 0 INTEL CORP COM 458140100 9940 303048 SH DFND 0 303048 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1440 5625 SH DFND 0 5625 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5528 36420 SH DFND 0 36420 0 INTL PAPER CO COM 460146103 1685 39766 SH DFND 0 39766 0 INTERPUBLIC GROUP COS INC COM 460690100 5549 240231 SH DFND 0 240231 0 INTUITIVE SURGICAL INC COM NEW 46120E602 95 144 SH DFND 0 144 0 INTREXON CORP COM 46122T102 1562 63453 SH DFND 0 63453 0 ISHARES GOLD TRUST ISHARES 464285105 1457 114147 SH DFND 0 114147 0 ISHARES TR S&P 100 ETF 464287101 682 7345 SH DFND 0 7345 0 ISHARES TR SELECT DIVID E 464287168 6112 71671 SH DFND 0 71671 0 ISHARES TR CORE S&P500 ET 464287200 825 3921 SH DFND 0 3921 0 ISHARES TR S&P 500 GRWT E 464287309 10668 91511 SH DFND 0 91511 0 ISHARES TR S&P 500 VAL ET 464287408 4203 45240 SH DFND 0 45240 0 ISHARES TR RUS MDCP VAL E 464287473 122323 1646560 SH DFND 0 164656 0 ISHARES TR RUS MD CP GR E 464287481 75757 809538 SH DFND 0 809538 0 ISHARES TR RUS MID-CAP ET 464287499 31874 189501 SH DFND 0 189501 0 ISHARES TR CORE S&P MCP E 464287507 584 3908 SH DFND 0 3908 0 ISHARES TR NA TEC-SFTWR E 464287515 2268 21567 SH DFND 0 21567 0 ISHARES TR NASDQ BIOTEC E 464287556 1799 6992 SH DFND 0 6992 0 ISHARES TR U.S. CNSM SV E 464287580 2475 17259 SH DFND 0 17259 0 ISHARES TR RUS 1000 VAL E 464287598 95529 925403 SH DFND 0 925403 0 ISHARES TR S&P MC 400GR E 464287606 791 4675 SH DFND 0 4675 0 ISHARES TR RUS 1000 GRW E 464287614 66857 666170 SH DFND 0 666170 0 ISHARES TR RUS 1000 ETF 464287622 15681 134156 SH DFND 0 134156 0 ISHARES TR RUS 2000 VAL E 464287630 83413 857362 SH DFND 0 857362 0 ISHARES TR RUS 2000 GRW E 464287648 20310 148050 SH DFND 0 148050 0 ISHARES TR RUSSELL 2000 E 464287655 12393 107784 SH DFND 0 107784 0 ISHARES TR RUSSELL 3000 E 464287689 8644 69697 SH DFND 0 69697 0 ISHARES TR U.S. UTILITS E 464287697 4547 34642 SH DFND 0 34642 0 ISHARES TR S&P MC 400VL E 464287705 4201 32811 SH DFND 0 32811 0 ISHARES TR U.S. TECH ETF 464287721 1586 15066 SH DFND 0 15066 0 ISHARES TR U.S. REAL ES E 464287739 21086 255932 SH DFND 0 255932 0 ISHARES TR U.S. INDS ETF 464287754 632 5747 SH DFND 0 5747 0 ISHARES TR US HLTHCARE ET 464287762 258 1740 SH DFND 0 1740 0 ISHARES TR U.S. FIN SVC E 464287770 2583 32048 SH DFND 0 32048 0 ISHARES TR U.S. FINLS ETF 464287788 956 11127 SH DFND 0 11127 0 ISHARES TR U.S. ENERGY ET 464287796 2383 62122 SH DFND 0 62122 0 ISHARES TR CORE S&P SCP E 464287804 697 5997 SH DFND 0 5997 0 ISHARES TR U.S. BAS MTL E 464287838 853 11231 SH DFND 0 11231 0 ISHARES TR SP SMCP600VL E 464287879 665 5690 SH DFND 0 5690 0 ISHARES TR SP SMCP600GR E 464287887 501 3904 SH DFND 0 3904 0 ISHARES TR SHRT NAT MUN E 464288158 1842 17325 SH DFND 0 17325 0 ISHARES TR INTL SEL DIV E 464288448 2336 81576 SH DFND 0 81576 0 ISHARES TR MRG RL ES CP E 464288539 252 24577 SH DFND 0 24577 0 ISHARES TR 10-20 YR TRS E 464288653 2879 19640 SH DFND 0 19640 0 ISHARES TR U.S. AER&DEF E 464288760 237 1896 SH DFND 0 1896 0 ISHARES TR US REGNL BKS E 464288778 2143 66064 SH DFND 0 66064 0 ISHARES TR U.S. MED DVC E 464288810 2257 16652 SH DFND 0 16652 0 ISHARES TR US HLTHCR PR E 464288828 2366 18573 SH DFND 0 18573 0 ISHARES TR US OIL&GS EX E 464288851 801 14127 SH DFND 0 14127 0 ISHARES SILVER TRUST ISHARES 46428Q109 384 21482 SH DFND 0 21482 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 375 24192 SH DFND 0 24192 0 ISHARES TR FLTG RATE BD E 46429B655 224 4435 SH DFND 0 4435 0 ISHARES TR CORE HIGH DV E 46429B663 3208 39049 SH DFND 0 39049 0 JPMORGAN CHASE & CO COM 46625H100 10146 163281 SH DFND 0 163281 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 731 22988 SH DFND 0 22988 0 JOHNSON & JOHNSON COM 478160104 20504 169032 SH DFND 0 169032 0 JOHNSON CTLS INC COM 478366107 1718 38807 SH DFND 0 38807 0 KKR & CO L P DEL COM UNITS 48248M102 3477 281786 SH DFND 0 281786 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 359 25020 SH DFND 0 25020 0 KELLOGG CO COM 487836108 1410 17271 SH DFND 0 17271 0 KEYCORP NEW COM 493267108 147 13266 SH DFND 0 13266 0 KIMBERLY CLARK CORP COM 494368103 11034 80259 SH DFND 0 80259 0 KINDER MORGAN INC DEL COM 49456B101 2714 144979 SH DFND 0 144979 0 KITE RLTY GROUP TR COM NEW 49803T300 2221 79229 SH DFND 0 79229 0 KNIGHT TRANSN INC COM 499064103 838 31510 SH DFND 0 31510 0 KNOWLES CORP COM 49926D109 188 13749 SH DFND 0 13749 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2605 104433 SH DFND 0 104433 0 KROGER CO COM 501044101 1594 43336 SH DFND 0 43336 0 L BRANDS INC COM 501797104 618 9209 SH DFND 0 9209 0 LKQ CORP COM 501889208 1597 50363 SH DFND 0 50363 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 243 1655 SH DFND 0 1655 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1295 9938 SH DFND 0 9938 0 LAM RESEARCH CORP COM 512807108 67 800 SH DFND 0 800 0 LAS VEGAS SANDS CORP COM 517834107 408 9381 SH DFND 0 9381 0 LAUDER ESTEE COS INC CL A 518439104 1708 18760 SH DFND 0 18760 0 LEAR CORP COM NEW 521865204 918 9018 SH DFND 0 9018 0 LEGGETT & PLATT INC COM 524660107 670 13110 SH DFND 0 13110 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3601 69937 SH DFND 0 69937 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 701 SH DFND 0 701 0 LILLY ELI & CO COM 532457108 3111 39502 SH DFND 0 39502 0 LINCOLN NATL CORP IND COM 534187109 404 10423 SH DFND 0 10423 0 LINEAR TECHNOLOGY CORP COM 535678106 410 8803 SH DFND 0 8803 0 LINKEDIN CORP COM CL A 53578A108 164 869 SH DFND 0 869 0 LOCKHEED MARTIN CORP COM 539830109 1725 6951 SH DFND 0 6951 0 LOWES COS INC COM 548661107 5643 71280 SH DFND 0 71280 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1103 71526 SH DFND 0 71526 0 MPLX LP COM UNIT REP L 55336V100 1538 45721 SH DFND 0 45721 0 MSC INDL DIRECT INC CL A 553530106 3087 43757 SH DFND 0 43757 0 MTS SYS CORP COM 553777103 962 21946 SH DFND 0 21946 0 MACK CALI RLTY CORP COM 554489104 640 23709 SH DFND 0 23709 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3051 40147 SH DFND 0 40147 0 MAGNA INTL INC COM 559222401 259 7376 SH DFND 0 7376 0 MANHATTAN ASSOCS INC COM 562750109 53 831 SH DFND 0 831 0 MARATHON OIL CORP COM 565849106 232 15472 SH DFND 0 15472 0 MARATHON PETE CORP COM 56585A102 3150 82995 SH DFND 0 82995 0 MARKEL CORP COM 570535104 230 241 SH DFND 0 241 0 MARKETAXESS HLDGS INC COM 57060D108 389 2675 SH DFND 0 2675 0 MARSH & MCLENNAN COS INC COM 571748102 271 3964 SH DFND 0 3964 0 MARRIOTT INTL INC NEW CL A 571903202 5191 78112 SH DFND 0 78112 0 MARTIN MARIETTA MATLS INC COM 573284106 2460 12812 SH DFND 0 12812 0 MASTERCARD INC CL A 57636Q104 2776 31526 SH DFND 0 31526 0 MATTEL INC COM 577081102 782 24985 SH DFND 0 24985 0 MAXIMUS INC COM 577933104 377 6808 SH DFND 0 6808 0 MCDONALDS CORP COM 580135101 16117 133927 SH DFND 0 133927 0 MCKESSON CORP COM 58155Q103 1578 8456 SH DFND 0 8456 0 MEAD JOHNSON NUTRITION CO COM 582839106 818 9019 SH DFND 0 9019 0 MEDIDATA SOLUTIONS INC COM 58471A105 78 1672 SH DFND 0 1672 0 MEDIVATION INC COM 58501N101 4 65 SH DFND 0 65 0 MEDNAX INC COM 58502B106 240 3308 SH DFND 0 3308 0 MERCADOLIBRE INC COM 58733R102 396 2816 SH DFND 0 2816 0 MERCK & CO INC COM 58933Y105 21648 375774 SH DFND 0 375774 0 METLIFE INC COM 59156R108 1584 39767 SH DFND 0 39767 0 MICROSOFT CORP COM 594918104 14996 293071 SH DFND 0 293071 0 MICROCHIP TECHNOLOGY INC COM 595017104 4835 95243 SH DFND 0 95243 0 MICROSEMI CORP COM 595137100 56 1701 SH DFND 0 1701 0 MIDDLEBY CORP COM 596278101 860 7463 SH DFND 0 7463 0 MIDLAND STS BANCORP INC ILL COM 597742105 256 11792 SH DFND 0 11792 0 MOHAWK INDS INC COM 608190104 4824 25421 SH DFND 0 25421 0 MOLSON COORS BREWING CO CL B 60871R209 298 2942 SH DFND 0 2942 0 MONDELEZ INTL INC CL A 609207105 1135 24947 SH DFND 0 24947 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 560 42260 SH DFND 0 42260 0 MONRO MUFFLER BRAKE INC COM 610236101 310 4875 SH DFND 0 4875 0 MONROE CAP CORP COM 610335101 1035 69763 SH DFND 0 69763 0 MONSANTO CO NEW COM 61166W101 947 9154 SH DFND 0 9154 0 MORGAN STANLEY COM NEW 617446448 243 9343 SH DFND 0 9343 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 472 7154 SH DFND 0 7154 0 MURPHY OIL CORP COM 626717102 1152 36274 SH DFND 0 36274 0 MYRIAD GENETICS INC COM 62855J104 41 1350 SH DFND 0 1350 0 NATIONAL CINEMEDIA INC COM 635309107 481 31054 SH DFND 0 31054 0 NATIONAL INSTRS CORP COM 636518102 393 14354 SH DFND 0 14354 0 NATIONAL OILWELL VARCO INC COM 637071101 2655 78911 SH DFND 0 78911 0 NATIONAL RETAIL PPTYS INC COM 637417106 1149 22207 SH DFND 0 22207 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 8 15000 SH DFND 0 15000 0 NEOGEN CORP COM 640491106 795 14137 SH DFND 0 14137 0 NETFLIX INC COM 64110L106 633 6920 SH DFND 0 6920 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 205 4500 SH DFND 0 4500 0 NEW GOLD INC CDA COM 644535106 193 44020 SH DFND 0 44020 0 NEW MEDIA INVT GROUP INC COM 64704V106 452 24998 SH DFND 0 24998 0 NEW YORK CMNTY BANCORP INC COM 649445103 703 46921 SH DFND 0 46921 0 NEW YORK MTG TR INC COM PAR $.02 649604501 80 13150 SH DFND 0 13150 0 NEWELL BRANDS INC COM 651229106 277 5709 SH DFND 0 5709 0 NEWFIELD EXPL CO COM 651290108 328 7431 SH DFND 0 7431 0 NEWMONT MINING CORP COM 651639106 889 22728 SH DFND 0 22728 0 NEXTERA ENERGY INC COM 65339F101 3767 28889 SH DFND 0 28889 0 NIKE INC CL B 654106103 3635 65857 SH DFND 0 65857 0 NORDSTROM INC COM 655664100 300 7880 SH DFND 0 7880 0 NORFOLK SOUTHERN CORP COM 655844108 986 11578 SH DFND 0 11578 0 NORTHROP GRUMMAN CORP COM 666807102 713 3209 SH DFND 0 3209 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1089 95273 SH DFND 0 95273 0 NUCOR CORP COM 670346105 927 18753 SH DFND 0 18753 0 NVIDIA CORP COM 67066G104 82 1747 SH DFND 0 1747 0 NUVASIVE INC COM 670704105 383 6415 SH DFND 0 6415 0 OGE ENERGY CORP COM 670837103 267 8148 SH DFND 0 8148 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1912 7054 SH DFND 0 7054 0 OASIS PETE INC NEW COM 674215108 93 10000 SH DFND 0 10000 0 OCCIDENTAL PETE CORP DEL COM 674599105 799 10572 SH DFND 0 10572 0 OCEANEERING INTL INC COM 675232102 295 9884 SH DFND 0 9884 0 OLD REP INTL CORP COM 680223104 427 22140 SH DFND 0 22140 0 OMEGA HEALTHCARE INVS INC COM 681936100 3807 112136 SH DFND 0 112136 0 OMNICELL INC COM 68213N109 177 5160 SH DFND 0 5160 0 ONEOK INC NEW COM 682680103 1047 22072 SH DFND 0 22072 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 993 24784 SH DFND 0 24784 0 ORACLE CORP COM 68389X105 3155 77071 SH DFND 0 77071 0 ORBITAL ATK INC COM 68557N103 86 1015 SH DFND 0 1015 0 OUTFRONT MEDIA INC COM 69007J106 2412 99799 SH DFND 0 99799 0 PNC FINL SVCS GROUP INC COM 693475105 2850 35018 SH DFND 0 35018 0 PPG INDS INC COM 693506107 1921 18442 SH DFND 0 18442 0 PPL CORP COM 69351T106 5596 148251 SH DFND 0 148251 0 PACER FDS TR TRENDP 750 ETF 69374H105 452 20220 SH DFND 0 20220 0 PACIRA PHARMACEUTICALS INC COM 695127100 804 23838 SH DFND 0 23838 0 PACWEST BANCORP DEL COM 695263103 823 20688 SH DFND 0 20688 0 PALO ALTO NETWORKS INC COM 697435105 1349 11000 SH DFND 0 11000 0 PANDORA MEDIA INC COM 698354107 2461 197687 SH DFND 0 197687 0 PAPA JOHNS INTL INC COM 698813102 8 120 SH DFND 0 120 0 PAREXEL INTL CORP COM 699462107 18 285 SH DFND 0 285 0 PARKER HANNIFIN CORP COM 701094104 212 1963 SH DFND 0 1963 0 PATTERSON COMPANIES INC COM 703395103 220 4597 SH DFND 0 4597 0 PAYCHEX INC COM 704326107 1897 31875 SH DFND 0 31875 0 PENNANTPARK INVT CORP COM 708062104 114 16675 SH DFND 0 16675 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1478 46990 SH DFND 0 46990 0 PEPSICO INC COM 713448108 13435 126816 SH DFND 0 126816 0 PFIZER INC COM 717081103 12188 346144 SH DFND 0 346144 0 PHILIP MORRIS INTL INC COM 718172109 14149 139099 SH DFND 0 139099 0 PHILLIPS 66 COM 718546104 2076 26161 SH DFND 0 26161 0 PIEDMONT NAT GAS INC COM 720186105 460 7654 SH DFND 0 7654 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3742 136131 SH DFND 0 136131 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 177 17003 SH DFND 0 17003 0 POLARIS INDS INC COM 731068102 225 2748 SH DFND 0 2748 0 POTBELLY CORP COM 73754Y100 162 12900 SH DFND 0 12900 0 POWER INTEGRATIONS INC COM 739276103 72 1435 SH DFND 0 1435 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2225 20687 SH DFND 0 20687 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1042 24759 SH DFND 0 24759 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 157 12460 SH DFND 0 12460 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 273 6670 SH DFND 0 6670 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 1451 65749 SH DFND 0 65749 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 806 60088 SH DFND 0 60088 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 299 8482 SH DFND 0 8482 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 266 11200 SH DFND 0 11200 0 POWERSHARES ETF TR II I-30 LAD TREAS 73936T524 2543 72325 SH DFND 0 72325 0 PRAXAIR INC COM 74005P104 4293 38201 SH DFND 0 38201 0 PRICE T ROWE GROUP INC COM 74144T108 3412 46756 SH DFND 0 46756 0 PRICELINE GRP INC COM NEW 741503403 2617 2096 SH DFND 0 2096 0 PROCTER & GAMBLE CO COM 742718109 22483 265531 SH DFND 0 265531 0 PROOFPOINT INC COM 743424103 1670 26469 SH DFND 0 26469 0 PROTO LABS INC COM 743713109 521 9053 SH DFND 0 9053 0 PRUDENTIAL FINL INC COM 744320102 258 3620 SH DFND 0 3620 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 218 4671 SH DFND 0 4671 0 QUALCOMM INC COM 747525103 3394 63351 SH DFND 0 63351 0 QUALYS INC COM 74758T303 20 672 SH DFND 0 672 0 RPC INC COM 749660106 6 387 SH DFND 0 387 0 RPM INTL INC COM 749685103 2420 48457 SH DFND 0 48457 0 RALPH LAUREN CORP CL A 751212101 1164 12987 SH DFND 0 12987 0 RANGE RES CORP COM 75281A109 175 4049 SH DFND 0 4049 0 RAYTHEON CO COM NEW 755111507 3723 27389 SH DFND 0 27389 0 RED HAT INC COM 756577102 520 7157 SH DFND 0 7157 0 REGENERON PHARMACEUTICALS COM 75886F107 884 2530 SH DFND 0 2530 0 REGIONS FINL CORP NEW COM 7591EP100 1260 148032 SH DFND 0 148032 0 REPLIGEN CORP COM 759916109 2654 97010 SH DFND 0 97010 0 REPUBLIC SVCS INC COM 760759100 291 5667 SH DFND 0 5667 0 RESEARCH FRONTIERS INC COM 760911107 73 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 648 10255 SH DFND 0 10255 0 REYNOLDS AMERICAN INC COM 761713106 14277 264741 SH DFND 0 264741 0 RICE ENERGY INC COM 762760106 333 15105 SH DFND 0 15105 0 RITCHIE BROS AUCTIONEERS COM 767744105 315 9313 SH DFND 0 9313 0 ROLLINS INC COM 775711104 207 7077 SH DFND 0 7077 0 ROPER TECHNOLOGIES INC COM 776696106 3 15 SH DFND 0 15 0 ROSS STORES INC COM 778296103 596 10505 SH DFND 0 10505 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1035 17518 SH DFND 0 17518 0 ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 834 33091 SH DFND 0 33091 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1748 31207 SH DFND 0 31207 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1151 20841 SH DFND 0 20841 0 RYDER SYS INC COM 783549108 1145 18720 SH DFND 0 18720 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 2475 30797 SH DFND 0 30797 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 249 3073 SH DFND 0 3073 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 839 6904 SH DFND 0 6904 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11680 55759 SH DFND 0 55759 0 SPS COMM INC COM 78463M107 35 572 SH DFND 0 572 0 SPDR GOLD TRUST GOLD SHS 78463V107 2395 18937 SH DFND 0 18937 0 SPDR SERIES TRUST WELLS FG PFD E 78464A292 2384 51749 SH DFND 0 51749 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 641 6385 SH DFND 0 6385 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 685 6893 SH DFND 0 6893 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 46850 759940 SH DFND 0 759940 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2171 56538 SH DFND 0 56538 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1769 50812 SH DFND 0 50812 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2065 46534 SH DFND 0 46534 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 227 6758 SH DFND 0 6758 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 804 2954 SH DFND 0 2954 0 SVB FINL GROUP COM 78486Q101 318 3340 SH DFND 0 3340 0 SALESFORCE COM INC COM 79466L302 7394 93114 SH DFND 0 93114 0 SANOFI SPONSORED ADR 80105N105 7175 171440 SH DFND 0 171440 0 SCANA CORP NEW COM 80589M102 1482 19592 SH DFND 0 19592 0 SCHEIN HENRY INC COM 806407102 82 463 SH DFND 0 463 0 SCHLUMBERGER LTD COM 806857108 3748 47389 SH DFND 0 47389 0 SCHWAB CHARLES CORP NEW COM 808513105 1720 67943 SH DFND 0 67943 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4157 66753 SH DFND 0 66753 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5454 76065 SH DFND 0 76065 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3203 58081 SH DFND 0 58081 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3382 43321 SH DFND 0 43321 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 782 11458 SH DFND 0 11458 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 286 12535 SH DFND 0 12535 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3675 84742 SH DFND 0 84742 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 385 18494 SH DFND 0 18494 0 SHERWIN WILLIAMS CO COM 824348106 1893 6444 SH DFND 0 6444 0 SHIRE PLC SPONSORED ADR 82481R106 755 4099 SH DFND 0 4099 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1426 30881 SH DFND 0 30881 0 SIMON PPTY GROUP INC NEW COM 828806109 9612 44317 SH DFND 0 44317 0 SKYWORKS SOLUTIONS INC COM 83088M102 293 4626 SH DFND 0 4626 0 SMUCKER J M CO COM NEW 832696405 3983 26132 SH DFND 0 26132 0 SNAP ON INC COM 833034101 305 1931 SH DFND 0 1931 0 SONIC CORP COM 835451105 815 30112 SH DFND 0 30112 0 SONOCO PRODS CO COM 835495102 1273 25632 SH DFND 0 25632 0 SOUTHERN CO COM 842587107 9676 180418 SH DFND 0 180418 0 SOUTHWEST AIRLS CO COM 844741108 474 12082 SH DFND 0 12082 0 SOUTHWESTERN ENERGY CO COM 845467109 428 34001 SH DFND 0 34001 0 SPECTRA ENERGY CORP COM 847560109 2878 78563 SH DFND 0 78563 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 323 6853 SH DFND 0 6853 0 SPLUNK INC COM 848637104 15 278 SH DFND 0 278 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 242 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 100 18223 SH DFND 0 18223 0 STAMPS COM INC COM NEW 852857200 2 20 SH DFND 0 20 0 STANLEY BLACK & DECKER INC COM 854502101 1795 16141 SH DFND 0 16141 0 STARBUCKS CORP COM 855244109 3925 68713 SH DFND 0 68713 0 STATE STR CORP COM 857477103 229 4247 SH DFND 0 4247 0 STERICYCLE INC COM 858912108 640 6142 SH DFND 0 6142 0 STRYKER CORP COM 863667101 495 4131 SH DFND 0 4131 0 SUNTRUST BKS INC COM 867914103 3410 83008 SH DFND 0 83008 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 26 10000 SH DFND 0 10000 0 SWIFT TRANSN CO CL A 87074U101 883 57280 SH DFND 0 57280 0 SYMANTEC CORP COM 871503108 345 16788 SH DFND 0 16788 0 SYSCO CORP COM 871829107 250 4918 SH DFND 0 4918 0 THL CR INC COM 872438106 265 23850 SH DFND 0 23850 0 TICC CAPITAL CORP COM 87244T109 146 27698 SH DFND 0 27698 0 TJX COS INC NEW COM 872540109 3781 48959 SH DFND 0 48959 0 TABLEAU SOFTWARE INC CL A 87336U105 43 869 SH DFND 0 869 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2649 101008 SH DFND 0 101008 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 255 5545 SH DFND 0 5545 0 TARGET CORP COM 87612E106 4879 69881 SH DFND 0 69881 0 TARGA RES CORP COM 87612G101 403 9563 SH DFND 0 9563 0 TASER INTL INC COM 87651B104 30 1219 SH DFND 0 1219 0 TERRENO RLTY CORP COM 88146M101 2333 90172 SH DFND 0 90172 0 TESLA MTRS INC COM 88160R101 402 1894 SH DFND 0 1894 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 468 9321 SH DFND 0 9321 0 TEXAS INSTRS INC COM 882508104 605 9655 SH DFND 0 9655 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2063 13964 SH DFND 0 13964 0 3-D SYS CORP DEL COM NEW 88554D205 250 18280 SH DFND 0 18280 0 3M CO COM 88579Y101 5956 34013 SH DFND 0 34013 0 TIDEWATER INC COM 886423102 52 11900 SH DFND 0 11900 0 TIME WARNER INC COM NEW 887317303 247 3352 SH DFND 0 3352 0 TOLL BROTHERS INC COM 889478103 600 22315 SH DFND 0 22315 0 TORCHMARK CORP COM 891027104 1481 23962 SH DFND 0 23962 0 TORONTO DOMINION BK ONT COM NEW 891160509 710 16539 SH DFND 0 16539 0 TORTOISE ENERGY INFRA CORP COM 89147L100 798 25935 SH DFND 0 25935 0 TOTAL S A SPONSORED ADR 89151E109 912 18965 SH DFND 0 18965 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 674 6738 SH DFND 0 6738 0 TRACTOR SUPPLY CO COM 892356106 3225 35373 SH DFND 0 35373 0 TRAVELERS COMPANIES INC COM 89417E109 5263 44214 SH DFND 0 44214 0 TREEHOUSE FOODS INC COM 89469A104 1368 13326 SH DFND 0 13326 0 TREX CO INC COM 89531P105 32 723 SH DFND 0 723 0 TRIANGLE CAP CORP COM 895848109 1107 57105 SH DFND 0 57105 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 911 80341 SH DFND 0 80341 0 TRINITY INDS INC COM 896522109 244 13115 SH DFND 0 13115 0 TRISTATE CAP HLDGS INC COM 89678F100 816 59465 SH DFND 0 59465 0 TRIPADVISOR INC COM 896945201 41 639 SH DFND 0 639 0 TWITTER INC COM 90184L102 934 55253 SH DFND 0 55253 0 TWO HBRS INVT CORP COM 90187B101 323 37712 SH DFND 0 37712 0 TYLER TECHNOLOGIES INC COM 902252105 410 2457 SH DFND 0 2457 0 TYSON FOODS INC CL A 902494103 1321 19782 SH DFND 0 19782 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1822 91227 SH DFND 0 91227 0 US BANCORP DEL COM NEW 902973304 5255 130307 SH DFND 0 130307 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 3057 12548 SH DFND 0 12548 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 801 3810 SH DFND 0 3810 0 UNDER ARMOUR INC CL A 904311107 749 18672 SH DFND 0 18672 0 UNILEVER PLC SPON ADR NEW 904767704 6870 143390 SH DFND 0 143390 0 UNILEVER N V N Y SHS NEW 904784709 1801 38369 SH DFND 0 38369 0 UNION PAC CORP COM 907818108 2897 33198 SH DFND 0 33198 0 UNITED NAT FOODS INC COM 911163103 1193 25488 SH DFND 0 25488 0 UNITED PARCEL SERVICE INC CL B 911312106 2544 23614 SH DFND 0 23614 0 UNITED STATES OIL FUND LP UNITS 91232N108 217 18780 SH DFND 0 18780 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 418 21611 SH DFND 0 21611 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 174 16397 SH DFND 0 16397 0 UNITED TECHNOLOGIES CORP COM 913017109 2401 23416 SH DFND 0 23416 0 UNITEDHEALTH GROUP INC COM 91324P102 3665 25955 SH DFND 0 25955 0 UNUM GROUP COM 91529Y106 1779 55963 SH DFND 0 55963 0 VCA INC COM 918194101 439 6498 SH DFND 0 6498 0 V F CORP COM 918204108 2669 43407 SH DFND 0 43407 0 VALERO ENERGY CORP NEW COM 91913Y100 914 17930 SH DFND 0 17930 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1846 110782 SH DFND 0 110782 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 946 29088 SH DFND 0 29088 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4436 53288 SH DFND 0 53288 0 VANGUARD STAR FD VG TL INTL STK 921909768 1740 39111 SH DFND 0 39111 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1646 19723 SH DFND 0 19723 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 1867 30321 SH DFND 0 30321 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 276 2633 SH DFND 0 2633 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 273 3047 SH DFND 0 3047 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 7553 213608 SH DFND 0 213608 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 204 2860 SH DFND 0 2860 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 682 7325 SH DFND 0 7325 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 589 10136 SH DFND 0 10136 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10236 238880 SH DFND 0 238880 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 7823 222049 SH DFND 0 222049 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1522 27310 SH DFND 0 27310 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 307 6478 SH DFND 0 6478 0 VARIAN MED SYS INC COM 92220P105 415 5044 SH DFND 0 5044 0 VENTAS INC COM 92276F100 7687 105566 SH DFND 0 105566 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 7461 38821 SH DFND 0 38821 0 VANGUARD INDEX FDS REIT ETF 922908553 18436 207913 SH DFND 0 207913 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1020 9516 SH DFND 0 9516 0 VANGUARD INDEX FDS VALUE ETF 922908744 1423 16744 SH DFND 0 16744 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13746 128278 SH DFND 0 128278 0 VERISIGN INC COM 92343E102 5386 62295 SH DFND 0 62295 0 VERIZON COMMUNICATIONS INC COM 92343V104 24594 440429 SH DFND 0 440429 0 VERISK ANALYTICS INC COM 92345Y106 645 7961 SH DFND 0 7961 0 VIACOM INC NEW CL B 92553P201 894 21567 SH DFND 0 21567 0 VISA INC COM CL A 92826C839 5962 80384 SH DFND 0 80384 0 VMWARE INC CL A COM 928563402 1635 28579 SH DFND 0 28579 0 VORNADO RLTY TR SH BEN INT 929042109 2488 24852 SH DFND 0 24852 0 VULCAN MATLS CO COM 929160109 1109 9211 SH DFND 0 9211 0 W P CAREY INC COM 92936U109 448 6448 SH DFND 0 6448 0 WP GLIMCHER IN COM 92939N102 372 33288 SH DFND 0 33288 0 WABTEC CORP COM 929740108 216 3079 SH DFND 0 3079 0 WAGEWORKS INC COM 930427109 481 8035 SH DFND 0 8035 0 WAL-MART STORES INC COM 931142103 15561 213112 SH DFND 0 213112 0 WASTE MGMT INC DEL COM 94106L109 8647 130487 SH DFND 0 130487 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2514 61600 SH DFND 0 61600 0 WELLS FARGO & CO NEW COM 949746101 10513 222117 SH DFND 0 222117 0 WELLTOWER INC COM 95040Q104 9139 119982 SH DFND 0 119982 0 WENDYS CO COM 95058W100 120 12525 SH DFND 0 12525 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 374 9770 SH DFND 0 9770 0 WESTERN UN CO COM 959802109 722 37642 SH DFND 0 37642 0 WEYERHAEUSER CO COM 962166104 7650 256970 SH DFND 0 256970 0 WHITEWAVE FOODS CO COM 966244105 778 16584 SH DFND 0 16584 0 WHOLE FOODS MKT INC COM 966837106 1791 55938 SH DFND 0 55938 0 WILLIAMS COS INC DEL COM 969457100 1386 64093 SH DFND 0 64093 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 905 26135 SH DFND 0 26135 0 WISDOMTREE TR EMER MKT HIGH 97717W315 266 7505 SH DFND 0 7505 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 344 8875 SH DFND 0 8875 0 WORLD PT TERMS LP UNIT REP LTD P 98159G107 877 55515 SH DFND 0 55515 0 WPX ENERGY INC COM 98212B103 227 24390 SH DFND 0 24390 0 WYNN RESORTS LTD COM 983134107 2780 30675 SH DFND 0 30675 0 XILINX INC COM 983919101 63 1372 SH DFND 0 1372 0 YADKIN FINL CORP COM 984305102 365 14567 SH DFND 0 14567 0 YAMANA GOLD INC COM 98462Y100 188 36200 SH DFND 0 36200 0 YUM BRANDS INC COM 988498101 809 9762 SH DFND 0 9762 0 ZIMMER BIOMET HLDGS INC COM 98956P102 307 2552 SH DFND 0 2552 0 ZIONS BANCORPORATION COM 989701107 3702 147326 SH DFND 0 147326 0 ZIOPHARM ONCOLOGY INC COM 98973P101 215 39108 SH DFND 0 39108 0 AIRCASTLE LTD COM G0129K104 368 18808 SH DFND 0 18808 0 AON PLC SHS CL A G0408V102 2625 24028 SH DFND 0 24028 0 BUNGE LIMITED COM G16962105 227 3833 SH DFND 0 3833 0 EATON CORP PLC SHS G29183103 2139 35814 SH DFND 0 35814 0 EVEREST RE GROUP LTD COM G3223R108 1082 5924 SH DFND 0 5924 0 FLEETMATICS GROUP PLC COM G35569105 38 888 SH DFND 0 888 0 ICON PLC SHS G4705A100 650 9285 SH DFND 0 9285 0 NOBLE CORP PLC SHS USD G65431101 127 15445 SH DFND 0 15445 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 256 10528 SH DFND 0 10528 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1218 25065 SH DFND 0 25065 0 CHUBB LIMITED COM H1467J104 2314 17706 SH DFND 0 17706 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1534 19258 SH DFND 0 19258 0 CYBERARK SOFTWARE LTD SHS M2682V108 121 2500 SH DFND 0 2500 0 CNH INDL N V SHS N20944109 381 53315 SH DFND 0 53315 0 CORE LABORATORIES N V COM N22717107 385 3110 SH DFND 0 3110 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 846 11366 SH DFND 0 11366 0 NXP SEMICONDUCTORS N V COM N6596X109 193 2466 SH DFND 0 2466 0 QIAGEN NV REG SHS N72482107 180 8255 SH DFND 0 8255 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2240 64197 SH DFND 0 64197 0