0000757657-16-000068.txt : 20161130 0000757657-16-000068.hdr.sgml : 20161130 20161130120128 ACCESSION NUMBER: 0000757657-16-000068 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161130 DATE AS OF CHANGE: 20161130 EFFECTIVENESS DATE: 20161130 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-01458 FILM NUMBER: 162024553 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0000757657 XXXXXXXX 09-30-2016 09-30-2016 true 2 RESTATEMENT false STEPHENS INC /AR/

111 Centre Street Little Rock AR 72201

13F HOLDINGS REPORT 028-01458 N Don L Chaney 501-377-3784 Don L. Chaney Little Rock AR 11-30-2016 0 773 2284037 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4180 58165 SH DFND 0 58165 0 AGCO CORP COM 001084102 241 4890 SH DFND 0 4890 0 ALPS ETF TR ALERIAN MLP 00162Q866 6437 507227 SH DFND 0 507227 0 AT&T INC COM 00206R102 35750 880318 SH DFND 0 880318 0 AARONS INC COM PAR $0.50 002535300 163 6421 SH DFND 0 6421 0 ABBOTT LABS COM 002824100 7129 168566 SH DFND 0 168566 0 ABBVIE INC COM 00287Y109 19948 316283 SH DFND 0 316283 0 ABIOMED INC COM 003654100 1587 12340 SH DFND 0 12340 0 ABRAXAS PETE CORP COM 003830106 76 45000 SH DFND 0 45000 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 344 6933 SH DFND 0 6933 0 ACTUANT CORP CL A NEW 00508X203 2563 110291 SH DFND 0 110291 0 ACUITY BRANDS INC COM 00508Y102 262 989 SH DFND 0 989 0 ADOBE SYS INC COM 00724F101 4540 41826 SH DFND 0 41826 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 69 11756 SH DFND 0 11756 0 ADVISORY BRD CO COM 00762W107 626 13987 SH DFND 0 13987 0 ADVISORSHARES TR RANGER 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TELEVISION INC COM 389375106 704 67906 SH DFND 0 67906 0 GUIDEWIRE SOFTWARE INC COM 40171V100 319 5314 SH DFND 0 5314 0 HCA HOLDINGS INC COM 40412C101 1578 20865 SH DFND 0 20865 0 HCP INC COM 40414L109 1604 42257 SH DFND 0 42257 0 HMS HLDGS CORP COM 40425J101 683 30819 SH DFND 0 30819 0 HSBC HLDGS PLC SPON ADR NEW 404280406 981 26091 SH DFND 0 26091 0 HALLIBURTON CO COM 406216101 754 16792 SH DFND 0 16792 0 HALOZYME THERAPEUTICS INC COM 40637H109 133 11000 SH DFND 0 11000 0 HANESBRANDS INC COM 410345102 589 23322 SH DFND 0 23322 0 HARMAN INTL INDS INC COM 413086109 250 2965 SH DFND 0 2965 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6895 161032 SH DFND 0 161032 0 HEALTHCARE SVCS GRP INC COM 421906108 244 6168 SH DFND 0 6168 0 HEALTHSTREAM INC COM 42222N103 34 1246 SH DFND 0 1246 0 HEICO CORP NEW CL A 422806208 206 3406 SH DFND 0 3406 0 HELMERICH & PAYNE INC COM 423452101 875 12998 SH DFND 0 12998 0 HERCULES CAPITAL INC COM 427096508 468 34541 SH DFND 0 34541 0 HILLTOP HOLDINGS INC COM 432748101 55 2458 SH DFND 0 2458 0 HOLOGIC INC COM 436440101 73 1876 SH DFND 0 1876 0 HOME BANCSHARES INC COM 436893200 14847 713473 SH DFND 0 713473 0 HOME DEPOT INC COM 437076102 3256 25305 SH DFND 0 25305 0 HONDA MOTOR LTD AMERN SHS 438128308 1981 68483 SH DFND 0 68483 0 HONEYWELL INTL INC COM 438516106 3078 26401 SH DFND 0 26401 0 HORMEL FOODS CORP COM 440452100 2246 59207 SH DFND 0 59207 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 4117 138519 SH DFND 0 138519 0 HOST HOTELS & RESORTS INC COM 44107P104 2634 169201 SH DFND 0 169201 0 HUB GROUP INC CL A 443320106 26 634 SH DFND 0 634 0 HUNT J B TRANS SVCS INC COM 445658107 1869 23034 SH DFND 0 23034 0 HUNTINGTON BANCSHARES INC COM 446150104 2488 252372 SH DFND 0 252372 0 IPG PHOTONICS CORP COM 44980X109 16 190 SH DFND 0 190 0 IDEX CORP COM 45167R104 224 2396 SH DFND 0 2396 0 IDEXX LABS INC COM 45168D104 1208 10712 SH DFND 0 10712 0 ILLINOIS TOOL WKS INC COM 452308109 3856 32175 SH DFND 0 32175 0 ILLUMINA INC COM 452327109 595 3275 SH DFND 0 3275 0 IMATION CORP COM 45245A107 42 66664 SH DFND 0 66664 0 IMAX CORP COM 45245E109 412 14211 SH DFND 0 14211 0 IMMUNOMEDICS INC COM 452907108 33 10000 SH DFND 0 10000 0 IMPERVA INC COM 45321L100 88 1637 SH DFND 0 1637 0 INGREDION INC COM 457187102 273 2055 SH DFND 0 2055 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 243 10500 SH DFND 0 10500 0 INTEL CORP COM 458140100 10801 286113 SH DFND 0 286113 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1568 5821 SH DFND 0 5821 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6046 38063 SH DFND 0 38063 0 INTL PAPER CO COM 460146103 1809 37693 SH DFND 0 37693 0 INTERPUBLIC GROUP COS INC COM 460690100 5024 224809 SH DFND 0 224809 0 INTUITIVE SURGICAL INC COM NEW 46120E602 185 255 SH DFND 0 255 0 INTREXON CORP COM 46122T102 2121 75687 SH DFND 0 75687 0 ISHARES GOLD TRUST ISHARES 464285105 398 31367 SH DFND 0 31367 0 ISHARES TR S&P 100 ETF 464287101 690 7189 SH DFND 0 7189 0 ISHARES TR SELECT DIVID E 464287168 5865 68450 SH DFND 0 68450 0 ISHARES TR TRANS AVG ETF 464287192 2598 17889 SH DFND 0 17889 0 ISHARES TR CORE S&P500 ET 464287200 848 3897 SH DFND 0 3897 0 ISHARES TR S&P 500 GRWT E 464287309 11532 94790 SH DFND 0 94790 0 ISHARES TR S&P 500 VAL ET 464287408 5824 61331 SH DFND 0 61331 0 ISHARES TR RUS MDCP VAL E 464287473 122045 1589752 SH DFND 0 158975 0 ISHARES TR RUS MD CP GR E 464287481 78009 801157 SH DFND 0 801157 0 ISHARES TR RUS MID-CAP ET 464287499 28773 165060 SH DFND 0 165060 0 ISHARES TR CORE S&P MCP E 464287507 650 4204 SH DFND 0 4204 0 ISHARES TR NA TEC-SFTWR E 464287515 3100 27306 SH DFND 0 27306 0 ISHARES TR NASDQ BIOTEC E 464287556 2478 8562 SH DFND 0 8562 0 ISHARES TR U.S. CNSM SV E 464287580 2881 19585 SH DFND 0 19585 0 ISHARES TR RUS 1000 VAL E 464287598 94382 893600 SH DFND 0 893600 0 ISHARES TR S&P MC 400GR E 464287606 1227 7021 SH DFND 0 7021 0 ISHARES TR RUS 1000 GRW E 464287614 64258 616853 SH DFND 0 616853 0 ISHARES TR RUS 1000 ETF 464287622 16600 137806 SH DFND 0 137806 0 ISHARES TR RUS 2000 VAL E 464287630 85014 811591 SH DFND 0 811591 0 ISHARES TR RUS 2000 GRW E 464287648 21322 143198 SH DFND 0 143198 0 ISHARES TR RUSSELL 2000 E 464287655 12476 100445 SH DFND 0 100445 0 ISHARES TR RUSSELL 3000 E 464287689 8824 68837 SH DFND 0 68837 0 ISHARES TR U.S. UTILITS E 464287697 4234 34540 SH DFND 0 34540 0 ISHARES TR S&P MC 400VL E 464287705 4245 31918 SH DFND 0 31918 0 ISHARES TR U.S. TECH ETF 464287721 2412 20265 SH DFND 0 20265 0 ISHARES TR U.S. REAL ES E 464287739 21260 263638 SH DFND 0 263638 0 ISHARES TR U.S. INDS ETF 464287754 688 6020 SH DFND 0 6020 0 ISHARES TR US HLTHCARE ET 464287762 273 1820 SH DFND 0 1820 0 ISHARES TR U.S. FIN SVC E 464287770 2873 32733 SH DFND 0 32733 0 ISHARES TR U.S. FINLS ETF 464287788 1062 11804 SH DFND 0 11804 0 ISHARES TR U.S. ENERGY ET 464287796 1794 45997 SH DFND 0 45997 0 ISHARES TR CORE S&P SCP E 464287804 777 6260 SH DFND 0 6260 0 ISHARES TR U.S. BAS MTL E 464287838 1173 14848 SH DFND 0 14848 0 ISHARES TR SP SMCP600VL E 464287879 821 6578 SH DFND 0 6578 0 ISHARES TR SP SMCP600GR E 464287887 565 4120 SH DFND 0 4120 0 ISHARES TR SHRT NAT MUN E 464288158 919 8670 SH DFND 0 8670 0 ISHARES TR INTL SEL DIV E 464288448 2421 80741 SH DFND 0 80741 0 ISHARES TR MRG RL ES CP E 464288539 125 11936 SH DFND 0 11936 0 ISHARES TR 10-20 YR TRS E 464288653 432 2980 SH DFND 0 2980 0 ISHARES TR U.S. AER&DEF E 464288760 1940 15030 SH DFND 0 15030 0 ISHARES TR US REGNL BKS E 464288778 2397 68148 SH DFND 0 68148 0 ISHARES TR U.S. MED DVC E 464288810 2714 18666 SH DFND 0 18666 0 ISHARES TR US OIL&GS EX E 464288851 668 10856 SH DFND 0 10856 0 ISHARES SILVER TRUST ISHARES 46428Q109 557 30577 SH DFND 0 30577 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 448 30213 SH DFND 0 30213 0 ISHARES TR CORE HIGH DV E 46429B663 3027 37238 SH DFND 0 37238 0 ISHARES TR CORE MSCI EAFE 46432F842 277 5031 SH DFND 0 5031 0 ISHARES INC CORE MSCI EMKT 46434G103 267 5846 SH DFND 0 5846 0 ISHARES TR CORE TL USD BD 46434V613 852 16347 SH DFND 0 16347 0 JPMORGAN CHASE & CO COM 46625H100 10913 163883 SH DFND 0 163883 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 783 24850 SH DFND 0 24850 0 JOHNSON & JOHNSON COM 478160104 19081 161527 SH DFND 0 161527 0 KKR & CO L P DEL COM UNITS 48248M102 5178 363087 SH DFND 0 363087 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 396 25020 SH DFND 0 25020 0 KELLOGG CO COM 487836108 1460 18849 SH DFND 0 18849 0 KEYCORP NEW COM 493267108 382 31352 SH DFND 0 31352 0 KIMBERLY CLARK CORP COM 494368103 10030 79514 SH DFND 0 79514 0 KINDER MORGAN INC DEL COM 49456B101 3833 165725 SH DFND 0 165725 0 KITE RLTY GROUP TR COM NEW 49803T300 2070 74683 SH DFND 0 74683 0 KNIGHT TRANSN INC COM 499064103 866 30173 SH DFND 0 30173 0 KNOWLES CORP COM 49926D109 183 13002 SH DFND 0 13002 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2964 100163 SH DFND 0 100163 0 KROGER CO COM 501044101 1311 44176 SH DFND 0 44176 0 L BRANDS INC COM 501797104 654 9242 SH DFND 0 9242 0 LKQ CORP COM 501889208 1834 51731 SH DFND 0 51731 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1400 10180 SH DFND 0 10180 0 LAM RESEARCH CORP COM 512807108 75 795 SH DFND 0 795 0 LAS VEGAS SANDS CORP COM 517834107 566 9835 SH DFND 0 9835 0 LAUDER ESTEE COS INC CL A 518439104 1628 18387 SH DFND 0 18387 0 LEAR CORP COM NEW 521865204 1072 8844 SH DFND 0 8844 0 LEGGETT & PLATT INC COM 524660107 640 14037 SH DFND 0 14037 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 3245 69966 SH DFND 0 69966 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 82 801 SH DFND 0 801 0 LILLY ELI & CO COM 532457108 3259 40608 SH DFND 0 40608 0 LINCOLN NATL CORP IND COM 534187109 457 9737 SH DFND 0 9737 0 LINEAR TECHNOLOGY CORP COM 535678106 472 7965 SH DFND 0 7965 0 LOCKHEED MARTIN CORP COM 539830109 1597 6663 SH DFND 0 6663 0 LOWES COS INC COM 548661107 5322 73697 SH DFND 0 73697 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1454 73901 SH DFND 0 73901 0 MPLX LP COM UNIT REP L 55336V100 1648 48685 SH DFND 0 48685 0 MSC INDL DIRECT INC CL A 553530106 3162 43077 SH DFND 0 43077 0 MTS SYS CORP COM 553777103 978 21247 SH DFND 0 21247 0 MACK CALI RLTY CORP COM 554489104 539 19816 SH DFND 0 19816 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2587 36572 SH DFND 0 36572 0 MAGNA INTL INC COM 559222401 388 9024 SH DFND 0 9024 0 MANHATTAN ASSOCS INC COM 562750109 238 4139 SH DFND 0 4139 0 MARATHON OIL CORP COM 565849106 223 14086 SH DFND 0 14086 0 MARATHON PETE CORP COM 56585A102 3271 80578 SH DFND 0 80578 0 MARKEL CORP COM 570535104 224 241 SH DFND 0 241 0 MARKETAXESS HLDGS INC COM 57060D108 441 2666 SH DFND 0 2666 0 MARSH & MCLENNAN COS INC COM 571748102 260 3866 SH DFND 0 3866 0 MARRIOTT INTL INC NEW CL A 571903202 5039 74843 SH DFND 0 74843 0 MARTIN MARIETTA MATLS INC COM 573284106 2181 12177 SH DFND 0 12177 0 MASTERCARD INCORPORATED CL A 57636Q104 3199 31434 SH DFND 0 31434 0 MATTEL INC COM 577081102 735 24273 SH DFND 0 24273 0 MAXIMUS INC COM 577933104 385 6808 SH DFND 0 6808 0 MCDONALDS CORP COM 580135101 12757 110586 SH DFND 0 110586 0 MCKESSON CORP COM 58155Q103 1517 9100 SH DFND 0 9100 0 MEAD JOHNSON NUTRITION CO COM 582839106 642 8132 SH DFND 0 8132 0 MEDIDATA SOLUTIONS INC COM 58471A105 93 1672 SH DFND 0 1672 0 MEDNAX INC COM 58502B106 219 3303 SH DFND 0 3303 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 84 47450 SH DFND 0 47450 0 MERCADOLIBRE INC COM 58733R102 519 2807 SH DFND 0 2807 0 MERCK & CO INC COM 58933Y105 22975 368127 SH DFND 0 368127 0 METLIFE INC COM 59156R108 1874 42189 SH DFND 0 42189 0 MICROSOFT CORP COM 594918104 16003 277826 SH DFND 0 277826 0 MICROCHIP TECHNOLOGY INC COM 595017104 3624 58319 SH DFND 0 58319 0 MICROSEMI CORP COM 595137100 71 1701 SH DFND 0 1701 0 MIDDLEBY CORP COM 596278101 988 7994 SH DFND 0 7994 0 MIDLAND STS BANCORP INC ILL COM 597742105 286 11292 SH DFND 0 11292 0 MIMEDX GROUP INC COM 602496101 4 500 SH DFND 0 500 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 78 10256 SH DFND 0 10256 0 MOHAWK INDS INC COM 608190104 6469 32289 SH DFND 0 32289 0 MOLSON COORS BREWING CO CL B 60871R209 370 3369 SH DFND 0 3369 0 MONDELEZ INTL INC CL A 609207105 902 20550 SH DFND 0 20550 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 856 60008 SH DFND 0 60008 0 MONRO MUFFLER BRAKE INC COM 610236101 293 4793 SH DFND 0 4793 0 MONROE CAP CORP COM 610335101 1108 70408 SH DFND 0 70408 0 MONSANTO CO NEW COM 61166W101 1095 10715 SH DFND 0 10715 0 MORGAN STANLEY COM NEW 617446448 376 11718 SH DFND 0 11718 0 MOSAIC CO NEW COM 61945C103 908 37141 SH DFND 0 37141 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 545 7149 SH DFND 0 7149 0 MURPHY OIL CORP COM 626717102 1317 43307 SH DFND 0 43307 0 MYRIAD GENETICS INC COM 62855J104 1444 70156 SH DFND 0 70156 0 NATIONAL CINEMEDIA INC COM 635309107 457 31054 SH DFND 0 31054 0 NATIONAL HEALTH INVS INC COM 63633D104 200 2550 SH DFND 0 2550 0 NATIONAL INSTRS CORP COM 636518102 443 15609 SH DFND 0 15609 0 NATIONAL OILWELL VARCO INC COM 637071101 2915 79337 SH DFND 0 79337 0 NATIONAL RETAIL PPTYS INC COM 637417106 1068 21000 SH DFND 0 21000 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 14 15000 SH DFND 0 15000 0 NEOGEN CORP COM 640491106 696 12440 SH DFND 0 12440 0 NETFLIX INC COM 64110L106 713 7238 SH DFND 0 7238 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 228 4500 SH DFND 0 4500 0 NEW GOLD INC CDA COM 644535106 191 44020 SH DFND 0 44020 0 NEW MEDIA INVT GROUP INC COM 64704V106 375 24208 SH DFND 0 24208 0 NEW YORK CMNTY BANCORP INC COM 649445103 652 45826 SH DFND 0 45826 0 NEW YORK MTG TR INC COM PAR $.02 649604501 79 13150 SH DFND 0 13150 0 NEWELL BRANDS INC COM 651229106 319 6067 SH DFND 0 6067 0 NEWFIELD EXPL CO COM 651290108 298 6853 SH DFND 0 6853 0 NEWMONT MINING CORP COM 651639106 533 13572 SH DFND 0 13572 0 NEXTERA ENERGY INC COM 65339F101 3710 30332 SH DFND 0 30332 0 NIKE INC CL B 654106103 3254 61799 SH DFND 0 61799 0 NORDSTROM INC COM 655664100 397 7652 SH DFND 0 7652 0 NORFOLK SOUTHERN CORP COM 655844108 1125 11594 SH DFND 0 11594 0 NORTHROP GRUMMAN CORP COM 666807102 692 3234 SH DFND 0 3234 0 NORTHSTAR RLTY FIN CORP COM 66704R803 1226 93110 SH DFND 0 93110 0 NUCOR CORP COM 670346105 906 18326 SH DFND 0 18326 0 NVIDIA CORP COM 67066G104 132 1926 SH DFND 0 1926 0 NUVASIVE INC COM 670704105 428 6415 SH DFND 0 6415 0 OGE ENERGY CORP COM 670837103 242 7651 SH DFND 0 7651 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1866 6660 SH DFND 0 6660 0 OASIS PETE INC NEW COM 674215108 134 11700 SH DFND 0 11700 0 OCCIDENTAL PETE CORP DEL COM 674599105 700 9593 SH DFND 0 9593 0 OCEANEERING INTL INC COM 675232102 310 11280 SH DFND 0 11280 0 OLD REP INTL CORP COM 680223104 383 21762 SH DFND 0 21762 0 OMEGA HEALTHCARE INVS INC COM 681936100 1313 37038 SH DFND 0 37038 0 OMNICELL INC COM 68213N109 250 6515 SH DFND 0 6515 0 ON SEMICONDUCTOR CORP COM 682189105 1194 96942 SH DFND 0 96942 0 ONEOK INC NEW COM 682680103 1229 23916 SH DFND 0 23916 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1012 25331 SH DFND 0 25331 0 ORACLE CORP COM 68389X105 3194 81313 SH DFND 0 81313 0 ORBITAL ATK INC COM 68557N103 225 2951 SH DFND 0 2951 0 OUTFRONT MEDIA INC COM 69007J106 2263 95671 SH DFND 0 95671 0 PNC FINL SVCS GROUP INC COM 693475105 3146 34918 SH DFND 0 34918 0 PPG INDS INC COM 693506107 1862 18015 SH DFND 0 18015 0 PPL CORP COM 69351T106 7333 212122 SH DFND 0 212122 0 PACER FDS TR TRENDP 750 ETF 69374H105 378 16300 SH DFND 0 16300 0 PACIRA PHARMACEUTICALS INC COM 695127100 826 24138 SH DFND 0 24138 0 PACWEST BANCORP DEL COM 695263103 908 21164 SH DFND 0 21164 0 PALO ALTO NETWORKS INC COM 697435105 1550 9728 SH DFND 0 9728 0 PANDORA MEDIA INC COM 698354107 2135 149008 SH DFND 0 149008 0 PAPA JOHNS INTL INC COM 698813102 8 103 SH DFND 0 103 0 PAREXEL INTL CORP COM 699462107 20 285 SH DFND 0 285 0 PARKER HANNIFIN CORP COM 701094104 250 1991 SH DFND 0 1991 0 PATTERSON COMPANIES INC COM 703395103 211 4597 SH DFND 0 4597 0 PAYCHEX INC COM 704326107 1893 32705 SH DFND 0 32705 0 PENNANTPARK INVT CORP COM 708062104 131 17448 SH DFND 0 17448 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1028 44631 SH DFND 0 44631 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 1036 21498 SH DFND 0 21498 0 PEPSICO INC COM 713448108 13537 124459 SH DFND 0 124459 0 PFIZER INC COM 717081103 11999 354269 SH DFND 0 354269 0 PHILIP MORRIS INTL INC COM 718172109 13530 139172 SH DFND 0 139172 0 PHILLIPS 66 COM 718546104 2315 28744 SH DFND 0 28744 0 PIEDMONT NAT GAS INC COM 720186105 674 11223 SH DFND 0 11223 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4309 137186 SH DFND 0 137186 0 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 970 74947 SH DFND 0 74947 0 POLARIS INDS INC COM 731068102 681 8789 SH DFND 0 8789 0 POTBELLY CORP COM 73754Y100 188 15100 SH DFND 0 15100 0 POWER INTEGRATIONS INC COM 739276103 90 1435 SH DFND 0 1435 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3842 32359 SH DFND 0 32359 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 3451 81363 SH DFND 0 81363 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 154 12460 SH DFND 0 12460 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 271 6670 SH DFND 0 6670 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 826 41320 SH DFND 0 41320 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 526 37408 SH DFND 0 37408 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 334 8677 SH DFND 0 8677 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 274 12100 SH DFND 0 12100 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 1812 98947 SH DFND 0 98947 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1692 26660 SH DFND 0 26660 0 POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 1384 18705 SH DFND 0 18705 0 PRAXAIR INC COM 74005P104 4473 37015 SH DFND 0 37015 0 PRICE T ROWE GROUP INC COM 74144T108 3709 55773 SH DFND 0 55773 0 PRICELINE GRP INC COM NEW 741503403 2632 1789 SH DFND 0 1789 0 PROCTER AND GAMBLE CO COM 742718109 21805 242958 SH DFND 0 242958 0 PROOFPOINT INC COM 743424103 1909 25508 SH DFND 0 25508 0 PROTO LABS INC COM 743713109 542 9053 SH DFND 0 9053 0 PRUDENTIAL FINL INC COM 744320102 352 4311 SH DFND 0 4311 0 PUMA BIOTECHNOLOGY INC COM 74587V107 302 4500 SH DFND 0 4500 0 QUALCOMM INC COM 747525103 4500 65697 SH DFND 0 65697 0 QUALYS INC COM 74758T303 26 672 SH DFND 0 672 0 RPC INC COM 749660106 7 387 SH DFND 0 387 0 RPM INTL INC COM 749685103 2487 46292 SH DFND 0 46292 0 RANGE RES CORP COM 75281A109 249 6437 SH DFND 0 6437 0 RAYTHEON CO COM NEW 755111507 3510 25783 SH DFND 0 25783 0 REALOGY HLDGS CORP COM 75605Y106 1010 39053 SH DFND 0 39053 0 RED HAT INC COM 756577102 573 7090 SH DFND 0 7090 0 REGENERON PHARMACEUTICALS COM 75886F107 1195 2972 SH DFND 0 2972 0 REGIONS FINL CORP NEW COM 7591EP100 1471 149049 SH DFND 0 149049 0 REPLIGEN CORP COM 759916109 2255 74706 SH DFND 0 74706 0 REPUBLIC SVCS INC COM 760759100 341 6757 SH DFND 0 6757 0 RESEARCH FRONTIERS INC COM 760911107 52 20000 SH DFND 0 20000 0 RESMED INC COM 761152107 648 10005 SH DFND 0 10005 0 REYNOLDS AMERICAN INC COM 761713106 10543 223612 SH DFND 0 223612 0 RICE ENERGY INC COM 762760106 394 15105 SH DFND 0 15105 0 RITCHIE BROS AUCTIONEERS COM 767744105 315 8975 SH DFND 0 8975 0 ROCKWELL AUTOMATION INC COM 773903109 200 1637 SH DFND 0 1637 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 720 11194 SH DFND 0 11194 0 ROYAL BK CDA MONTREAL QUE COM 780087102 987 15937 SH DFND 0 15937 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1906 36074 SH DFND 0 36074 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1666 33278 SH DFND 0 33278 0 RYDER SYS INC COM 783549108 1224 18557 SH DFND 0 18557 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 5813 69544 SH DFND 0 69544 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 259 3073 SH DFND 0 3073 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 857 6872 SH DFND 0 6872 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 323 3065 SH DFND 0 3065 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12074 55822 SH DFND 0 55822 0 SPS COMM INC COM 78463M107 53 722 SH DFND 0 722 0 SPDR GOLD TRUST GOLD SHS 78463V107 2182 17365 SH DFND 0 17365 0 SPDR SERIES TRUST S&P 500 VALUE 78464A508 657 6385 SH DFND 0 6385 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 734 7533 SH DFND 0 7533 0 SPDR SERIES TRUST BRCLYS INTER E 78464A672 47190 769314 SH DFND 0 769314 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2462 58252 SH DFND 0 58252 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1625 36770 SH DFND 0 36770 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 4931 128223 SH DFND 0 128223 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2607 49059 SH DFND 0 49059 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 225 6619 SH DFND 0 6619 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2402 8508 SH DFND 0 8508 0 SVB FINL GROUP COM 78486Q101 370 3349 SH DFND 0 3349 0 SALESFORCE COM INC COM 79466L302 6641 93106 SH DFND 0 93106 0 SANOFI SPONSORED ADR 80105N105 9414 246508 SH DFND 0 246508 0 SCANA CORP NEW COM 80589M102 1383 19114 SH DFND 0 19114 0 SCHEIN HENRY INC COM 806407102 78 476 SH DFND 0 476 0 SCHLUMBERGER LTD COM 806857108 3740 47556 SH DFND 0 47556 0 SCHWAB CHARLES CORP NEW COM 808513105 2106 66721 SH DFND 0 66721 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4300 67729 SH DFND 0 67729 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5735 79531 SH DFND 0 79531 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3130 58831 SH DFND 0 58831 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3415 42666 SH DFND 0 42666 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 606 8587 SH DFND 0 8587 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 242 12528 SH DFND 0 12528 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4190 87689 SH DFND 0 87689 0 SHERWIN WILLIAMS CO COM 824348106 1606 5806 SH DFND 0 5806 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1565 31366 SH DFND 0 31366 0 SIMON PPTY GROUP INC NEW COM 828806109 8916 43072 SH DFND 0 43072 0 SKYWORKS SOLUTIONS INC COM 83088M102 370 4855 SH DFND 0 4855 0 SMUCKER J M CO COM NEW 832696405 962 7095 SH DFND 0 7095 0 SNAP ON INC COM 833034101 313 2061 SH DFND 0 2061 0 SONIC CORP COM 835451105 864 33015 SH DFND 0 33015 0 SONOCO PRODS CO COM 835495102 1389 26294 SH DFND 0 26294 0 SOUTHERN CO COM 842587107 9354 182331 SH DFND 0 182331 0 SOUTHWEST AIRLS CO COM 844741108 513 13181 SH DFND 0 13181 0 SOUTHWESTERN ENERGY CO COM 845467109 486 35091 SH DFND 0 35091 0 SPECTRA ENERGY CORP COM 847560109 3171 74182 SH DFND 0 74182 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 297 6795 SH DFND 0 6795 0 SPLUNK INC COM 848637104 265 4516 SH DFND 0 4516 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 241 22000 SH DFND 0 22000 0 STAAR SURGICAL CO COM PAR $0.01 852312305 159 16873 SH DFND 0 16873 0 STANLEY BLACK & DECKER INC COM 854502101 2154 17514 SH DFND 0 17514 0 STARBUCKS CORP COM 855244109 3937 72710 SH DFND 0 72710 0 STATE STR CORP COM 857477103 298 4276 SH DFND 0 4276 0 STERICYCLE INC COM 858912108 236 2951 SH DFND 0 2951 0 STRYKER CORP COM 863667101 508 4364 SH DFND 0 4364 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 224 7899 SH DFND 0 7899 0 SUNTRUST BKS INC COM 867914103 3611 82444 SH DFND 0 82444 0 SWIFT TRANSN 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