0000757657-17-000019.txt : 20170810
0000757657-17-000019.hdr.sgml : 20170810
20170810124020
ACCESSION NUMBER: 0000757657-17-000019
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170810
DATE AS OF CHANGE: 20170810
EFFECTIVENESS DATE: 20170810
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: 171020622
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
06-30-2017
06-30-2017
false
STEPHENS INC /AR/
111 Centre Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Don Chaney
SVP Chief Compliance Officer BD
501-377-3784
Don Chaney
Little Rock
AR
08-10-2017
0
870
2914717
INFORMATION TABLE
2
infotable.xml
AFLAC INC
COM
001055102
4332
55764
SH
DFND
0
55764
0
AES CORP
COM
00130H105
297
26722
SH
DFND
0
26722
0
ALPS ETF TR
ALERIAN MLP
00162Q866
4272
357201
SH
DFND
0
357201
0
AMC NETWORKS INC
CL A
00164V103
416
7793
SH
DFND
0
7793
0
AT&T INC
COM
00206R102
40262
1067120
SH
DFND
0
1067120
0
AARONS INC
COM PAR $0.50
002535300
37
950
SH
DFND
0
950
0
ABBOTT LABS
COM
002824100
9389
193150
SH
DFND
0
193150
0
ABBVIE INC
COM
00287Y109
26598
366818
SH
DFND
0
366818
0
ABIOMED INC
COM
003654100
2227
15541
SH
DFND
0
15541
0
ACADIA HEALTHCARE COMPANY IN
COM
00404A109
2184
44223
SH
DFND
0
44223
0
ACTUANT CORP
CL A NEW
00508X203
3034
123346
SH
DFND
0
123346
0
ACUITY BRANDS INC
COM
00508Y102
321
1579
SH
DFND
0
1579
0
ADOBE SYS INC
COM
00724F101
7379
52167
SH
DFND
0
52167
0
ADVANCED SEMICONDUCTOR ENGR
SPONSORED ADR
00756M404
82
12979
SH
DFND
0
12979
0
ADVISORY BRD CO
COM
00762W107
466
9047
SH
DFND
0
9047
0
ADVISORSHARES TR
RANGER EQUITY
00768Y883
300
35000
SH
DFND
0
35000
0
AEGON N V
NY REGISTRY SH
007924103
70
13760
SH
DFND
0
13760
0
AEROVIRONMENT INC
COM
008073108
65
1700
SH
DFND
0
1700
0
AETNA INC NEW
COM
00817Y108
1214
7996
SH
DFND
0
7996
0
AFFILIATED MANAGERS GROUP
COM
008252108
373
2247
SH
DFND
0
2247
0
AGREE REALTY CORP
COM
008492100
1309
28532
SH
DFND
0
28532
0
AIR PRODS & CHEMS INC
COM
009158106
3054
21349
SH
DFND
0
21349
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
723
14514
SH
DFND
0
14514
0
AKORN INC
COM
009728106
7
203
SH
DFND
0
203
0
ALASKA AIR GROUP INC
COM
011659109
627
6989
SH
DFND
0
6989
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
8430
69976
SH
DFND
0
69976
0
ALEXION PHARMACEUTICALS INC
COM
015351109
813
6683
SH
DFND
0
6683
0
ALIGN TECHNOLOGY INC
COM
016255101
11626
77448
SH
DFND
0
77448
0
ALLIANT ENERGY CORP
COM
018802108
2465
61355
SH
DFND
0
61355
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
272
20770
SH
DFND
0
20770
0
ALLISON TRANSMISSION HLDGS I
COM
01973R101
228
6069
SH
DFND
0
6069
0
ALLSTATE CORP
COM
020002101
338
3820
SH
DFND
0
3820
0
ALTRIA GROUP INC
COM
02209S103
27448
368575
SH
DFND
0
368575
0
AMAZON COM INC
COM
023135106
12073
12472
SH
DFND
0
12472
0
AMBEV SA
SPONSORED ADR
02319V103
132
23988
SH
DFND
0
23988
0
AMERICAN AIRLS GROUP INC
COM
02376R102
368
7311
SH
DFND
0
7311
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
2522
53328
SH
DFND
0
53328
0
AMERICAN ELEC PWR INC
COM
025537101
3224
46408
SH
DFND
0
46408
0
AMERICAN EXPRESS CO
COM
025816109
5530
65649
SH
DFND
0
65649
0
AMERICAN HOMES 4 RENT
CL A
02665T306
330
14624
SH
DFND
0
14624
0
AMERICAN INTL GROUP INC
COM NEW
026874784
429
6863
SH
DFND
0
6863
0
AMERICAN TOWER CORP NEW
COM
03027X100
7564
57167
SH
DFND
0
57167
0
AMERICAN TOWER CORP NEW
DEP PFD CONV S
03027X407
304
2508
SH
DFND
0
2508
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
753
9655
SH
DFND
0
9655
0
AMERISOURCEBERGEN CORP
COM
03073E105
486
5141
SH
DFND
0
5141
0
AMERIPRISE FINL INC
COM
03076C106
810
6364
SH
DFND
0
6364
0
AMERIS BANCORP
COM
03076K108
236
4900
SH
DFND
0
4900
0
AMETEK INC NEW
COM
031100100
377
6222
SH
DFND
0
6222
0
AMGEN INC
COM
031162100
3808
22110
SH
DFND
0
22110
0
AMPHENOL CORP NEW
CL A
032095101
6491
87930
SH
DFND
0
87930
0
ANADARKO PETE CORP
COM
032511107
1738
38323
SH
DFND
0
38323
0
ANALOG DEVICES INC
COM
032654105
3726
47890
SH
DFND
0
47890
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
1419
12858
SH
DFND
0
12858
0
ANNALY CAP MGMT INC
COM
035710409
1836
152326
SH
DFND
0
152326
0
ANSYS INC
COM
03662Q105
494
4057
SH
DFND
0
4057
0
ANTERO RES CORP
COM
03674X106
368
17043
SH
DFND
0
17043
0
ANWORTH MORTGAGE ASSET CP
COM
037347101
87
14512
SH
DFND
0
14512
0
APACHE CORP
COM
037411105
512
10675
SH
DFND
0
10675
0
APARTMENT INVT & MGMT CO
CL A
03748R101
2733
63603
SH
DFND
0
63603
0
APOLLO GLOBAL MGMT LLC
CL A SHS
037612306
548
20724
SH
DFND
0
20724
0
APPLE INC
COM
037833100
34514
239647
SH
DFND
0
239647
0
APPLIED MATLS INC
COM
038222105
999
24173
SH
DFND
0
24173
0
APTARGROUP INC
COM
038336103
254
2925
SH
DFND
0
2925
0
AQUA AMERICA INC
COM
03836W103
235
7068
SH
DFND
0
7068
0
ARAMARK
COM
03852U106
6373
155503
SH
DFND
0
155503
0
ARCHER DANIELS MIDLAND CO
COM
039483102
765
18498
SH
DFND
0
18498
0
ARES CAP CORP
COM
04010L103
2864
174857
SH
DFND
0
174857
0
ASPEN TECHNOLOGY INC
COM
045327103
423
7659
SH
DFND
0
7659
0
ATHENAHEALTH INC
COM
04685W103
695
4943
SH
DFND
0
4943
0
ATMOS ENERGY CORP
COM
049560105
627
7559
SH
DFND
0
7559
0
AUTODESK INC
COM
052769106
2205
21868
SH
DFND
0
21868
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
6946
67788
SH
DFND
0
67788
0
AUTOZONE INC
COM
053332102
606
1062
SH
DFND
0
1062
0
AVALONBAY CMNTYS INC
COM
053484101
3347
17415
SH
DFND
0
17415
0
BB&T CORP
COM
054937107
4497
99039
SH
DFND
0
99039
0
B & G FOODS INC NEW
COM
05508R106
349
9791
SH
DFND
0
9791
0
BCE INC
COM NEW
05534B760
13332
295996
SH
DFND
0
295996
0
BP PLC
SPONSORED ADR
055622104
7423
214226
SH
DFND
0
214226
0
BT GROUP PLC
ADR
05577E101
217
11204
SH
DFND
0
11204
0
BAKER HUGHES INC
COM
057224107
632
11599
SH
DFND
0
11599
0
BANCO SANTANDER SA
ADR
05964H105
70
10477
SH
DFND
0
10477
0
BANCORPSOUTH INC
COM
059692103
1091
35785
SH
DFND
0
35785
0
BANK AMER CORP
COM
060505104
20539
846608
SH
DFND
0
846608
0
BANK MONTREAL QUE
COM
063671101
932
12689
SH
DFND
0
12689
0
BANK OF THE OZARKS INC
COM
063904106
4482
95637
SH
DFND
0
95637
0
BANK NEW YORK MELLON CORP
COM
064058100
4391
86063
SH
DFND
0
86063
0
BARD C R INC
COM
067383109
253
799
SH
DFND
0
799
0
BARCLAYS BK PLC
IPSP CROIL ETN
06738C786
52
10730
SH
DFND
0
10730
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
579
21770
SH
DFND
0
21770
0
BARRICK GOLD CORP
COM
067901108
397
24955
SH
DFND
0
24955
0
BAXTER INTL INC
COM
071813109
263
4345
SH
DFND
0
4345
0
BEACON ROOFING SUPPLY INC
COM
073685109
231
4706
SH
DFND
0
4706
0
BECTON DICKINSON & CO
COM
075887109
1611
8255
SH
DFND
0
8255
0
BEMIS INC
COM
081437105
380
8207
SH
DFND
0
8207
0
BERKLEY W R CORP
COM
084423102
585
8454
SH
DFND
0
8454
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2547
10
SH
DFND
0
10
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
7212
42581
SH
DFND
0
42581
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
28
10000
SH
DFND
0
10000
0
BIOGEN INC
COM
09062X103
5085
18740
SH
DFND
0
18740
0
BLACK HILLS CORP
COM
092113109
465
6888
SH
DFND
0
6888
0
BLACKROCK INC
COM
09247X101
1911
4523
SH
DFND
0
4523
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
793
58954
SH
DFND
0
58954
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
9619
288422
SH
DFND
0
288422
0
BLACKROCK RES & COMM STRAT T
SHS
09257A108
93
11633
SH
DFND
0
11633
0
BLACKSTONE MTG TR INC
COM CL A
09257W100
1099
34774
SH
DFND
0
34774
0
BOARDWALK PIPELINE PARTNERS
UT LTD PARTNER
096627104
357
19802
SH
DFND
0
19802
0
BOEING CO
COM
097023105
9918
50153
SH
DFND
0
50153
0
BORGWARNER INC
COM
099724106
1423
33595
SH
DFND
0
33595
0
BOSTON PROPERTIES INC
COM
101121101
3575
29062
SH
DFND
0
29062
0
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
352
4561
SH
DFND
0
4561
0
BRISTOL MYERS SQUIBB CO
COM
110122108
9896
177610
SH
DFND
0
177610
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
2271
33138
SH
DFND
0
33138
0
BRIXMOR PPTY GROUP INC
COM
11120U105
1190
66529
SH
DFND
0
66529
0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
269
3559
SH
DFND
0
3559
0
BROWN & BROWN INC
COM
115236101
522
12119
SH
DFND
0
12119
0
BROWN FORMAN CORP
CL B
115637209
752
15478
SH
DFND
0
15478
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
386
6032
SH
DFND
0
6032
0
BURLINGTON STORES INC
COM
122017106
233
2531
SH
DFND
0
2531
0
CBS CORP NEW
CL B
124857202
407
6377
SH
DFND
0
6377
0
CF INDS HLDGS INC
COM
125269100
594
21258
SH
DFND
0
21258
0
CME GROUP INC
COM
12572Q105
1013
8088
SH
DFND
0
8088
0
CM FIN INC
COM
12574Q103
492
49165
SH
DFND
0
49165
0
CSX CORP
COM
126408103
4483
82166
SH
DFND
0
82166
0
CVS HEALTH CORP
COM
126650100
7282
90505
SH
DFND
0
90505
0
CABELAS INC
COM
126804301
513
8639
SH
DFND
0
8639
0
CABOT OIL & GAS CORP
COM
127097103
292
11660
SH
DFND
0
11660
0
CADENCE DESIGN SYSTEM INC
COM
127387108
414
12351
SH
DFND
0
12351
0
CALATLANTIC GROUP INC
COM
128195104
1096
31010
SH
DFND
0
31010
0
CALIFORNIA WTR SVC GROUP
COM
130788102
349
9476
SH
DFND
0
9476
0
CALLON PETE CO DEL
COM
13123X102
1248
117600
SH
DFND
0
117600
0
CALPINE CORP
COM NEW
131347304
421
31127
SH
DFND
0
31127
0
CAMDEN PPTY TR
SH BEN INT
133131102
237
2767
SH
DFND
0
2767
0
CDN IMPERIAL BK COMM TORONTO
COM
136069101
556
6848
SH
DFND
0
6848
0
CANADIAN NATL RY CO
COM
136375102
402
4958
SH
DFND
0
4958
0
CANADIAN PAC RY LTD
COM
13645T100
630
3917
SH
DFND
0
3917
0
CAPITAL ONE FINL CORP
COM
14040H105
276
3346
SH
DFND
0
3346
0
CAPITALA FIN CORP
COM
14054R106
1488
114352
SH
DFND
0
114352
0
CARDINAL HEALTH INC
COM
14149Y108
542
6951
SH
DFND
0
6951
0
CARNIVAL CORP
UNIT 99/99/999
143658300
648
9878
SH
DFND
0
9878
0
CASEYS GEN STORES INC
COM
147528103
530
4948
SH
DFND
0
4948
0
CATERPILLAR INC DEL
COM
149123101
4270
39735
SH
DFND
0
39735
0
CELANESE CORP DEL
COM SER A
150870103
562
5915
SH
DFND
0
5915
0
CELGENE CORP
COM
151020104
7169
55201
SH
DFND
0
55201
0
CENTENE CORP DEL
COM
15135B101
536
6709
SH
DFND
0
6709
0
CENTERPOINT ENERGY INC
COM
15189T107
456
16643
SH
DFND
0
16643
0
CENTURYLINK INC
COM
156700106
2532
106032
SH
DFND
0
106032
0
CERNER CORP
COM
156782104
1945
29254
SH
DFND
0
29254
0
CERUS CORP
COM
157085101
2419
963702
SH
DFND
0
963702
0
CHEMED CORP NEW
COM
16359R103
301
1472
SH
DFND
0
1472
0
CHENIERE ENERGY PARTNERS LP
COM UNIT
16411Q101
586
18081
SH
DFND
0
18081
0
CHENIERE ENERGY INC
COM NEW
16411R208
222
4553
SH
DFND
0
4553
0
CHESAPEAKE ENERGY CORP
COM
165167107
1376
276934
SH
DFND
0
276934
0
CHESAPEAKE ENERGY CORP
PFD CONV
165167842
2800
52133
SH
DFND
0
52133
0
CHEVRON CORP NEW
COM
166764100
18347
175854
SH
DFND
0
175854
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
352
846
SH
DFND
0
846
0
CHURCH & DWIGHT INC
COM
171340102
224
4309
SH
DFND
0
4309
0
CHUYS HLDGS INC
COM
171604101
699
29878
SH
DFND
0
29878
0
CINCINNATI FINL CORP
COM
172062101
383
5280
SH
DFND
0
5280
0
CINEMARK HOLDINGS INC
COM
17243V102
3
84
SH
DFND
0
84
0
CISCO SYS INC
COM
17275R102
11899
380144
SH
DFND
0
380144
0
CITIGROUP INC
COM NEW
172967424
3652
54606
SH
DFND
0
54606
0
CITRIX SYS INC
COM
177376100
1002
12589
SH
DFND
0
12589
0
CLEAN HARBORS INC
COM
184496107
221
3956
SH
DFND
0
3956
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
665
43570
SH
DFND
0
43570
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
189
14804
SH
DFND
0
14804
0
CLEARBRIDGE ENERGY MLP TR FD
COM
18469Q108
3083
241390
SH
DFND
0
241390
0
CLOROX CO DEL
COM
189054109
978
7343
SH
DFND
0
7343
0
COACH INC
COM
189754104
1680
35484
SH
DFND
0
35484
0
COCA COLA CO
COM
191216100
22184
494636
SH
DFND
0
494636
0
COGNEX CORP
COM
192422103
485
5707
SH
DFND
0
5707
0
COHEN & STEERS QUALITY RLTY
COM
19247L106
155
12299
SH
DFND
0
12299
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
431
18219
SH
DFND
0
18219
0
COLGATE PALMOLIVE CO
COM
194162103
4824
65080
SH
DFND
0
65080
0
COLONY NORTHSTAR INC
CL A COM
19625W104
1628
115542
SH
DFND
0
115542
0
COLONY STARWOOD HOMES
COM
19625X102
1212
35325
SH
DFND
0
35325
0
COMCAST CORP NEW
CL A
20030N101
7742
198921
SH
DFND
0
198921
0
COMMERCE BANCSHARES INC
COM
200525103
2395
42139
SH
DFND
0
42139
0
CONAGRA BRANDS INC
COM
205887102
472
13212
SH
DFND
0
13212
0
CONCHO RES INC
COM
20605P101
2293
18870
SH
DFND
0
18870
0
CONNS INC
COM
208242107
5383
281826
SH
DFND
0
281826
0
CONOCOPHILLIPS
COM
20825C104
6368
144860
SH
DFND
0
144860
0
CONSOL ENERGY INC
COM
20854P109
163
10881
SH
DFND
0
10881
0
CONSOLIDATED EDISON INC
COM
209115104
5338
66046
SH
DFND
0
66046
0
COPART INC
COM
217204106
430
13534
SH
DFND
0
13534
0
CORE MARK HOLDING CO INC
COM
218681104
326
9867
SH
DFND
0
9867
0
CORNING INC
COM
219350105
2191
72922
SH
DFND
0
72922
0
COSTCO WHSL CORP NEW
COM
22160K105
6911
43215
SH
DFND
0
43215
0
COSTAR GROUP INC
COM
22160N109
1063
4034
SH
DFND
0
4034
0
COVANTA HLDG CORP
COM
22282E102
158
11949
SH
DFND
0
11949
0
CRACKER BARREL OLD CTRY STOR
COM
22410J106
840
5025
SH
DFND
0
5025
0
CREE INC
COM
225447101
1208
48995
SH
DFND
0
48995
0
CROSS TIMBERS RTY TR
TR UNIT
22757R109
421
27469
SH
DFND
0
27469
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
229
8994
SH
DFND
0
8994
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
17264
172328
SH
DFND
0
172328
0
CUBESMART
COM
229663109
3015
125402
SH
DFND
0
125402
0
CUMMINS INC
COM
231021106
630
3884
SH
DFND
0
3884
0
CYPRESS SEMICONDUCTOR CORP
COM
232806109
1030
75447
SH
DFND
0
75447
0
CYRUSONE INC
COM
23283R100
577
10357
SH
DFND
0
10357
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
3036
87995
SH
DFND
0
87995
0
DANAHER CORP DEL
COM
235851102
6093
72196
SH
DFND
0
72196
0
DARLING INGREDIENTS INC
COM
237266101
217
13811
SH
DFND
0
13811
0
DEERE & CO
COM
244199105
893
7229
SH
DFND
0
7229
0
DEL FRISCOS RESTAURANT GROUP
COM
245077102
182
11300
SH
DFND
0
11300
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1187
22080
SH
DFND
0
22080
0
DENTSPLY SIRONA INC
COM
24906P109
743
11456
SH
DFND
0
11456
0
DEVON ENERGY CORP NEW
COM
25179M103
328
10272
SH
DFND
0
10272
0
DEXCOM INC
COM
252131107
522
7135
SH
DFND
0
7135
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1209
111619
SH
DFND
0
111619
0
DIGITAL RLTY TR INC
COM
253868103
3286
29095
SH
DFND
0
29095
0
DISCOVER FINL SVCS
COM
254709108
879
14128
SH
DFND
0
14128
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2902
112340
SH
DFND
0
112340
0
DOLBY LABORATORIES INC
COM
25659T107
755
15429
SH
DFND
0
15429
0
DOLLAR GEN CORP NEW
COM
256677105
1351
18735
SH
DFND
0
18735
0
DOLLAR TREE INC
COM
256746108
1210
17309
SH
DFND
0
17309
0
DOMINION ENERGY INC
COM
25746U109
11639
151889
SH
DFND
0
151889
0
DOMINOS PIZZA INC
COM
25754A201
233
1100
SH
DFND
0
1100
0
DONALDSON INC
COM
257651109
2330
51162
SH
DFND
0
51162
0
DORCHESTER MINERALS LP
COM UNIT
25820R105
393
27196
SH
DFND
0
27196
0
DORMAN PRODUCTS INC
COM
258278100
4762
57533
SH
DFND
0
57533
0
DOW CHEM CO
COM
260543103
5531
87689
SH
DFND
0
87689
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
365
4007
SH
DFND
0
4007
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3996
49514
SH
DFND
0
49514
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
13412
160454
SH
DFND
0
160454
0
DUPONT FABROS TECHNOLOGY INC
COM
26613Q106
490
8015
SH
DFND
0
8015
0
DYCOM INDS INC
COM
267475101
1218
13603
SH
DFND
0
13603
0
EOG RES INC
COM
26875P101
4314
47659
SH
DFND
0
47659
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
732
9805
SH
DFND
0
9805
0
EAST WEST BANCORP INC
COM
27579R104
506
8641
SH
DFND
0
8641
0
EASTGROUP PPTY INC
COM
277276101
3250
38783
SH
DFND
0
38783
0
EASTMAN CHEM CO
COM
277432100
1490
17744
SH
DFND
0
17744
0
EBAY INC
COM
278642103
3264
93461
SH
DFND
0
93461
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
180
9043
SH
DFND
0
9043
0
ECOLAB INC
COM
278865100
2434
18332
SH
DFND
0
18332
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
926
7831
SH
DFND
0
7831
0
ELECTRONIC ARTS INC
COM
285512109
308
2909
SH
DFND
0
2909
0
ELKHORN ETF TR
LUNT LW VL/HIG
287711790
266
8695
SH
DFND
0
8695
0
EMERSON ELEC CO
COM
291011104
4297
72072
SH
DFND
0
72072
0
ENBRIDGE INC
COM
29250N105
3052
76654
SH
DFND
0
76654
0
ENDOLOGIX INC
COM
29266S106
4107
845016
SH
DFND
0
845016
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
12230
680947
SH
DFND
0
680947
0
ENERGY TRANSFER PARTNERS LP
UNIT LTD PRT I
29278N103
4589
225051
SH
DFND
0
225051
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
319
18097
SH
DFND
0
18097
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP L
29336U107
244
14406
SH
DFND
0
14406
0
ENTERGY CORP NEW
COM
29364G103
1236
16104
SH
DFND
0
16104
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
5686
209982
SH
DFND
0
209982
0
EQUIFAX INC
COM
294429105
619
4503
SH
DFND
0
4503
0
EQUINIX INC
COM PAR $0.001
29444U700
6411
14938
SH
DFND
0
14938
0
ERICSSON
ADR B SEK 10
294821608
184
25649
SH
DFND
0
25649
0
ESSEX PPTY TR INC
COM
297178105
234
908
SH
DFND
0
908
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
331
3490
SH
DFND
0
3490
0
EURONET WORLDWIDE INC
COM
298736109
502
5749
SH
DFND
0
5749
0
EVOLUTION PETROLEUM CORP
COM
30049A107
491
60672
SH
DFND
0
60672
0
EXELON CORP
COM
30161N101
5069
140539
SH
DFND
0
140539
0
EXPEDIA INC DEL
COM NEW
30212P303
453
3043
SH
DFND
0
3043
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
442
6920
SH
DFND
0
6920
0
EXXON MOBIL CORP
COM
30231G102
25985
321873
SH
DFND
0
321873
0
FLIR SYS INC
COM
302445101
1199
34594
SH
DFND
0
34594
0
FNB CORP PA
COM
302520101
381
26876
SH
DFND
0
26876
0
FACEBOOK INC
CL A
30303M102
11236
74420
SH
DFND
0
74420
0
FACTSET RESH SYS INC
COM
303075105
864
5200
SH
DFND
0
5200
0
FASTENAL CO
COM
311900104
1009
23173
SH
DFND
0
23173
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
4012
31743
SH
DFND
0
31743
0
FEDEX CORP
COM
31428X106
4982
22924
SH
DFND
0
22924
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
803
17912
SH
DFND
0
17912
0
FIFTH THIRD BANCORP
COM
316773100
412
15873
SH
DFND
0
15873
0
FIRST BANCORP N C
COM
318910106
309
9894
SH
DFND
0
9894
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
2907
101587
SH
DFND
0
101587
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
257
2569
SH
DFND
0
2569
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
6873
244340
SH
DFND
0
244340
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
3897
41134
SH
DFND
0
41134
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1109
20730
SH
DFND
0
20730
0
FIRST TR NASDAQ100 TECH INDE
SHS
337345102
2616
41924
SH
DFND
0
41924
0
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
509
17393
SH
DFND
0
17393
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
1506
40714
SH
DFND
0
40714
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
1088
38070
SH
DFND
0
38070
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
535
8003
SH
DFND
0
8003
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
2964
83829
SH
DFND
0
83829
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
2086
47941
SH
DFND
0
47941
0
FIRST TR EXCHANGE TRADED FD
UTILITIES ALPH
33734X184
347
12779
SH
DFND
0
12779
0
FIRST TR MID CAP CORE ALPHAD
COM SHS
33735B108
657
11095
SH
DFND
0
11095
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
860
65811
SH
DFND
0
65811
0
FIRST TR NASDAQ ABA CMNTY BK
UT COM SHS ETF
33736Q104
1778
35137
SH
DFND
0
35137
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHADE
33737J117
449
12900
SH
DFND
0
12900
0
FIRST TR EXCH TRD ALPHA FD I
DEV MRK EX US
33737J174
1606
29074
SH
DFND
0
29074
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
786
32026
SH
DFND
0
32026
0
FIRST TR EXCHANGE TRADED FD
FIRST TR TA HI
33738D408
1129
22969
SH
DFND
0
22969
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
345
13554
SH
DFND
0
13554
0
FIRST TR EXCHANGE TRADED FD
RBA INDL ETF
33738R704
1993
84062
SH
DFND
0
84062
0
FIRST TR EXCHANGE TRADED FD
NASDAQ BK ETF
33738R860
322
12184
SH
DFND
0
12184
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
2366
120443
SH
DFND
0
120443
0
FIRST TR EXCHANGE-TRADED FD
PFD SECS INC E
33739E108
468
23374
SH
DFND
0
23374
0
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT E
33739Q200
1012
19419
SH
DFND
0
19419
0
FIRSTCASH INC
COM
33767D105
52
895
SH
DFND
0
895
0
FISERV INC
COM
337738108
575
4696
SH
DFND
0
4696
0
FLOTEK INDS INC DEL
COM
343389102
5057
565675
SH
DFND
0
565675
0
FLUOR CORP NEW
COM
343412102
1302
28450
SH
DFND
0
28450
0
FLOWERS FOODS INC
COM
343498101
388
22415
SH
DFND
0
22415
0
FLOWSERVE CORP
COM
34354P105
2465
53083
SH
DFND
0
53083
0
FORD MTR CO DEL
COM PAR $0.01
345370860
1915
171125
SH
DFND
0
171125
0
FORTINET INC
COM
34959E109
373
9959
SH
DFND
0
9959
0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
201
3088
SH
DFND
0
3088
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
8
544
SH
DFND
0
544
0
FRANKLIN RES INC
COM
354613101
1832
40905
SH
DFND
0
40905
0
FREEPORT-MCMORAN INC
CL B
35671D857
3909
325480
SH
DFND
0
325480
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
169
145414
SH
DFND
0
145414
0
G-III APPAREL GROUP LTD
COM
36237H101
7405
296810
SH
DFND
0
296810
0
GABELLI HLTHCARE & WELLNESS
SHS
36246K103
136
12525
SH
DFND
0
12525
0
GAMING & LEISURE PPTYS INC
COM
36467J108
3531
93732
SH
DFND
0
93732
0
GANNETT CO INC
COM
36473H104
108
12440
SH
DFND
0
12440
0
GAP INC DEL
COM
364760108
332
15097
SH
DFND
0
15097
0
GARRISON CAP INC
COM
366554103
250
30274
SH
DFND
0
30274
0
GARTNER INC
COM
366651107
1754
14201
SH
DFND
0
14201
0
GENERAL DYNAMICS CORP
COM
369550108
1028
5188
SH
DFND
0
5188
0
GENERAL ELECTRIC CO
COM
369604103
16741
619795
SH
DFND
0
619795
0
GENERAL MLS INC
COM
370334104
6581
118795
SH
DFND
0
118795
0
GENERAL MTRS CO
COM
37045V100
2459
70400
SH
DFND
0
70400
0
GENESEE & WYO INC
CL A
371559105
1479
21624
SH
DFND
0
21624
0
GENTEX CORP
COM
371901109
406
21406
SH
DFND
0
21406
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
708
22303
SH
DFND
0
22303
0
GENUINE PARTS CO
COM
372460105
1613
17392
SH
DFND
0
17392
0
GILEAD SCIENCES INC
COM
375558103
4867
68769
SH
DFND
0
68769
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14856
344530
SH
DFND
0
344530
0
GLOBAL PMTS INC
COM
37940X102
143
1582
SH
DFND
0
1582
0
GLOBAL X FDS
GLBL X MLP ETF
37950E473
429
39250
SH
DFND
0
39250
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2582
11635
SH
DFND
0
11635
0
GRAINGER W W INC
COM
384802104
2233
12369
SH
DFND
0
12369
0
GRAND CANYON ED INC
COM
38526M106
353
4506
SH
DFND
0
4506
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
347
5052
SH
DFND
0
5052
0
HCA HEALTHCARE INC
COM
40412C101
1395
15992
SH
DFND
0
15992
0
HCP INC
COM
40414L109
1337
41835
SH
DFND
0
41835
0
HMS HLDGS CORP
COM
40425J101
540
29186
SH
DFND
0
29186
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
1308
28188
SH
DFND
0
28188
0
HAEMONETICS CORP
COM
405024100
683
17307
SH
DFND
0
17307
0
HALLIBURTON CO
COM
406216101
914
21400
SH
DFND
0
21400
0
HANESBRANDS INC
COM
410345102
6990
301823
SH
DFND
0
301823
0
HARRIS CORP DEL
COM
413875105
167
1529
SH
DFND
0
1529
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7868
149664
SH
DFND
0
149664
0
HAVERTY FURNITURE INC
COM
419596101
213
8500
SH
DFND
0
8500
0
HEALTHCARE SVCS GRP INC
COM
421906108
249
5311
SH
DFND
0
5311
0
HEALTHSTREAM INC
COM
42222N103
41
1544
SH
DFND
0
1544
0
HEALTHCARE TR AMER INC
CL A NEW
42225P501
207
6654
SH
DFND
0
6654
0
HEICO CORP NEW
COM
422806109
206
2868
SH
DFND
0
2868
0
HEICO CORP NEW
CL A
422806208
349
5621
SH
DFND
0
5621
0
HELMERICH & PAYNE INC
COM
423452101
802
14758
SH
DFND
0
14758
0
HERCULES CAPITAL INC
COM
427096508
370
27949
SH
DFND
0
27949
0
HILL ROM HLDGS INC
COM
431475102
1561
19611
SH
DFND
0
19611
0
HILLTOP HOLDINGS INC
COM
432748101
64
2458
SH
DFND
0
2458
0
HOLLYFRONTIER CORP
COM
436106108
838
30488
SH
DFND
0
30488
0
HOLOGIC INC
COM
436440101
84
1857
SH
DFND
0
1857
0
HOME BANCSHARES INC
COM
436893200
9180
368659
SH
DFND
0
368659
0
HOME DEPOT INC
COM
437076102
6450
42044
SH
DFND
0
42044
0
HONDA MOTOR LTD
AMERN SHS
438128308
1994
72814
SH
DFND
0
72814
0
HONEYWELL INTL INC
COM
438516106
5361
40217
SH
DFND
0
40217
0
HORIZON BANCORP IND
COM
440407104
911
34572
SH
DFND
0
34572
0
HORMEL FOODS CORP
COM
440452100
3410
99976
SH
DFND
0
99976
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
4352
149299
SH
DFND
0
149299
0
HOST HOTELS & RESORTS INC
COM
44107P104
3295
180372
SH
DFND
0
180372
0
HUB GROUP INC
CL A
443320106
17
435
SH
DFND
0
435
0
HUMANA INC
COM
444859102
230
957
SH
DFND
0
957
0
HUNT J B TRANS SVCS INC
COM
445658107
3038
33243
SH
DFND
0
33243
0
IPG PHOTONICS CORP
COM
44980X109
39
271
SH
DFND
0
271
0
ITT INC
COM
45073V108
222
5532
SH
DFND
0
5532
0
IDEXX LABS INC
COM
45168D104
984
6097
SH
DFND
0
6097
0
ILLINOIS TOOL WKS INC
COM
452308109
5345
37314
SH
DFND
0
37314
0
ILLUMINA INC
COM
452327109
476
2742
SH
DFND
0
2742
0
IMAX CORP
COM
45245E109
315
14340
SH
DFND
0
14340
0
IMMUNOGEN INC
COM
45253H101
273
38429
SH
DFND
0
38429
0
IMMUNOMEDICS INC
COM
452907108
115
13000
SH
DFND
0
13000
0
IMPERVA INC
COM
45321L100
78
1627
SH
DFND
0
1627
0
ING GROEP N V
SPONSORED ADR
456837103
296
17041
SH
DFND
0
17041
0
INGREDION INC
COM
457187102
399
3348
SH
DFND
0
3348
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
63
2461
SH
DFND
0
2461
0
INTEL CORP
COM
458140100
11834
350747
SH
DFND
0
350747
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2173
32957
SH
DFND
0
32957
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
7189
46734
SH
DFND
0
46734
0
INTL PAPER CO
COM
460146103
3328
58784
SH
DFND
0
58784
0
INTERPUBLIC GROUP COS INC
COM
460690100
5303
215556
SH
DFND
0
215556
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
123
132
SH
DFND
0
132
0
INTREXON CORP
COM
46122T102
2172
90159
SH
DFND
0
90159
0
INVESTORS REAL ESTATE TR
SH BEN INT
461730103
1783
287087
SH
DFND
0
287087
0
ISHARES GOLD TRUST
ISHARES
464285105
139
11617
SH
DFND
0
11617
0
ISHARES TR
S&P 100 ETF
464287101
795
7433
SH
DFND
0
7433
0
ISHARES TR
SELECT DIVID E
464287168
6493
70411
SH
DFND
0
70411
0
ISHARES TR
CORE S&P500 ET
464287200
1049
4311
SH
DFND
0
4311
0
ISHARES TR
S&P 500 GRWT E
464287309
14302
104508
SH
DFND
0
104508
0
ISHARES TR
S&P 500 VAL ET
464287408
7018
66861
SH
DFND
0
66861
0
ISHARES TR
RUS MDCP VAL E
464287473
154180
1833516
SH
DFND
0
1833516
0
ISHARES TR
RUS MD CP GR E
464287481
81297
752259
SH
DFND
0
752259
0
ISHARES TR
RUS MID CAP ET
464287499
33523
174498
SH
DFND
0
174498
0
ISHARES TR
CORE S&P MCP E
464287507
1017
5848
SH
DFND
0
5848
0
ISHARES TR
NA TEC-SFTWR E
464287515
2660
19450
SH
DFND
0
19450
0
ISHARES TR
PHLX SEMICND E
464287523
276
1967
SH
DFND
0
1967
0
ISHARES TR
NASDQ BIOTEC E
464287556
964
3110
SH
DFND
0
3110
0
ISHARES TR
U.S. CNSM SV E
464287580
3737
22771
SH
DFND
0
22771
0
ISHARES TR
RUS 1000 VAL E
464287598
117931
1012889
SH
DFND
0
1012889
0
ISHARES TR
S&P MC 400GR E
464287606
1149
5845
SH
DFND
0
5845
0
ISHARES TR
RUS 1000 GRW E
464287614
77171
648385
SH
DFND
0
648385
0
ISHARES TR
RUS 1000 ETF
464287622
17607
130163
SH
DFND
0
130163
0
ISHARES TR
RUS 2000 VAL E
464287630
105434
886971
SH
DFND
0
886971
0
ISHARES TR
RUS 2000 GRW E
464287648
19014
112661
SH
DFND
0
112661
0
ISHARES TR
RUSSELL 2000 E
464287655
13278
94221
SH
DFND
0
94221
0
ISHARES TR
CORE S&P US ET
464287671
220
4560
SH
DFND
0
4560
0
ISHARES TR
RUSSELL 3000 E
464287689
10396
72185
SH
DFND
0
72185
0
ISHARES TR
U.S. UTILITS E
464287697
4467
34351
SH
DFND
0
34351
0
ISHARES TR
S&P MC 400VL E
464287705
4327
29126
SH
DFND
0
29126
0
ISHARES TR
U.S. TECH ETF
464287721
2592
18549
SH
DFND
0
18549
0
ISHARES TR
U.S. REAL ES E
464287739
21810
273409
SH
DFND
0
273409
0
ISHARES TR
U.S. INDS ETF
464287754
260
1976
SH
DFND
0
1976
0
ISHARES TR
US HLTHCARE ET
464287762
266
1602
SH
DFND
0
1602
0
ISHARES TR
U.S. FIN SVC E
464287770
5519
48680
SH
DFND
0
48680
0
ISHARES TR
U.S. FINLS ETF
464287788
840
7816
SH
DFND
0
7816
0
ISHARES TR
U.S. ENERGY ET
464287796
1559
43903
SH
DFND
0
43903
0
ISHARES TR
CORE S&P SCP E
464287804
1008
14376
SH
DFND
0
14376
0
ISHARES TR
U.S. CNSM GD E
464287812
1045
8583
SH
DFND
0
8583
0
ISHARES TR
U.S. BAS MTL E
464287838
529
5921
SH
DFND
0
5921
0
ISHARES TR
SP SMCP600VL E
464287879
518
3708
SH
DFND
0
3708
0
ISHARES TR
SP SMCP600GR E
464287887
772
4951
SH
DFND
0
4951
0
ISHARES TR
INTL SEL DIV E
464288448
2226
68033
SH
DFND
0
68033
0
ISHARES TR
U.S. AER&DEF E
464288760
1990
12647
SH
DFND
0
12647
0
ISHARES TR
US REGNL BKS E
464288778
4373
95994
SH
DFND
0
95994
0
ISHARES TR
U.S. INSRNCE E
464288786
225
3597
SH
DFND
0
3597
0
ISHARES TR
U.S. MED DVC E
464288810
2666
16002
SH
DFND
0
16002
0
ISHARES TR
US OIL&GS EX E
464288851
494
9039
SH
DFND
0
9039
0
ISHARES SILVER TRUST
ISHARES
46428Q109
320
20399
SH
DFND
0
20399
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
424
30213
SH
DFND
0
30213
0
ISHARES TR
FLTG RATE BD E
46429B655
1537
30185
SH
DFND
0
30185
0
ISHARES TR
CORE HIGH DV E
46429B663
3048
36664
SH
DFND
0
36664
0
ISHARES TR
MIN VOL USA ET
46429B697
1238
25301
SH
DFND
0
25301
0
ISHARES TR
CORE MSCI EAFE
46432F842
319
5237
SH
DFND
0
5237
0
ISHARES INC
CORE MSCI EMKT
46434G103
742
14831
SH
DFND
0
14831
0
ISHARES TR
CORE TL USD BD
46434V613
1773
34797
SH
DFND
0
34797
0
ISHARES TR
MTG REL ETF NE
46435G342
236
5082
SH
DFND
0
5082
0
JPMORGAN CHASE & CO
COM
46625H100
17949
196382
SH
DFND
0
196382
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
754
25377
SH
DFND
0
25377
0
JOHNSON & JOHNSON
COM
478160104
21356
161430
SH
DFND
0
161430
0
JUNIPER NETWORKS INC
COM
48203R104
1327
47608
SH
DFND
0
47608
0
KAR AUCTION SVCS INC
COM
48238T109
1182
28162
SH
DFND
0
28162
0
KLA-TENCOR CORP
COM
482480100
230
2512
SH
DFND
0
2512
0
KKR & CO L P DEL
COM UNITS
48248M102
5727
307887
SH
DFND
0
307887
0
KANSAS CITY SOUTHERN
COM NEW
485170302
1629
15564
SH
DFND
0
15564
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
305
20132
SH
DFND
0
20132
0
KELLOGG CO
COM
487836108
1601
23052
SH
DFND
0
23052
0
KEYCORP NEW
COM
493267108
950
50668
SH
DFND
0
50668
0
KIMBERLY CLARK CORP
COM
494368103
11386
88188
SH
DFND
0
88188
0
KINDER MORGAN INC DEL
COM
49456B101
3699
193076
SH
DFND
0
193076
0
KITE RLTY GROUP TR
COM NEW
49803T300
1601
84573
SH
DFND
0
84573
0
KNOWLES CORP
COM
49926D109
169
10016
SH
DFND
0
10016
0
KOHLS CORP
COM
500255104
933
24128
SH
DFND
0
24128
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
2702
75437
SH
DFND
0
75437
0
KROGER CO
COM
501044101
3043
130507
SH
DFND
0
130507
0
KRONOS WORLDWIDE INC
COM
50105F105
228
12500
SH
DFND
0
12500
0
L BRANDS INC
COM
501797104
643
11929
SH
DFND
0
11929
0
LKQ CORP
COM
501889208
1208
36654
SH
DFND
0
36654
0
LAM RESEARCH CORP
COM
512807108
76
536
SH
DFND
0
536
0
LAMAR ADVERTISING CO NEW
CL A
512816109
3180
43226
SH
DFND
0
43226
0
LAS VEGAS SANDS CORP
COM
517834107
280
4389
SH
DFND
0
4389
0
LAUDER ESTEE COS INC
CL A
518439104
262
2730
SH
DFND
0
2730
0
LEAR CORP
COM NEW
521865204
1379
9703
SH
DFND
0
9703
0
LEGGETT & PLATT INC
COM
524660107
1033
19659
SH
DFND
0
19659
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
4380
73860
SH
DFND
0
73860
0
LIBERTY ALL STAR EQUITY FD
SH BEN INT
530158104
97
17117
SH
DFND
0
17117
0
LIBERTY BROADBAND CORP
COM SER C
530307305
347
4000
SH
DFND
0
4000
0
LIBERTY INTERACTIVE CORP
QVC GP COM SER
53071M104
886
36112
SH
DFND
0
36112
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
221
1821
SH
DFND
0
1821
0
LILLY ELI & CO
COM
532457108
3760
45684
SH
DFND
0
45684
0
LINCOLN NATL CORP IND
COM
534187109
697
10313
SH
DFND
0
10313
0
LIVE NATION ENTERTAINMENT IN
COM
538034109
1700
48767
SH
DFND
0
48767
0
LOCKHEED MARTIN CORP
COM
539830109
3159
11381
SH
DFND
0
11381
0
LOWES COS INC
COM
548661107
7141
92105
SH
DFND
0
92105
0
LULULEMON ATHLETICA INC
COM
550021109
12
200
SH
DFND
0
200
0
LUMBER LIQUIDATORS HLDGS INC
COM
55003T107
4894
195294
SH
DFND
0
195294
0
MDU RES GROUP INC
COM
552690109
354
13504
SH
DFND
0
13504
0
MGIC INVT CORP WIS
COM
552848103
230
20538
SH
DFND
0
20538
0
MGM RESORTS INTERNATIONAL
COM
552953101
14
450
SH
DFND
0
450
0
MGP INGREDIENTS INC NEW
COM
55303J106
68
1325
SH
DFND
0
1325
0
MPLX LP
COM UNIT REP L
55336V100
1650
49410
SH
DFND
0
49410
0
MSC INDL DIRECT INC
CL A
553530106
3602
41900
SH
DFND
0
41900
0
MACK CALI RLTY CORP
COM
554489104
492
18134
SH
DFND
0
18134
0
MACQUARIE INFRASTRUCTURE COR
COM
55608B105
965
12304
SH
DFND
0
12304
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
5036
70656
SH
DFND
0
70656
0
MAGNA INTL INC
COM
559222401
405
8747
SH
DFND
0
8747
0
MAINSTAY DEFINEDTERM MN OPP
COM
56064K100
244
12406
SH
DFND
0
12406
0
MANHATTAN ASSOCS INC
COM
562750109
292
6086
SH
DFND
0
6086
0
MARATHON OIL CORP
COM
565849106
139
11698
SH
DFND
0
11698
0
MARATHON PETE CORP
COM
56585A102
4560
87134
SH
DFND
0
87134
0
MARKEL CORP
COM
570535104
294
301
SH
DFND
0
301
0
MARKETAXESS HLDGS INC
COM
57060D108
571
2841
SH
DFND
0
2841
0
MARSH & MCLENNAN COS INC
COM
571748102
302
3877
SH
DFND
0
3877
0
MARRIOTT INTL INC NEW
CL A
571903202
6130
61107
SH
DFND
0
61107
0
MARTIN MARIETTA MATLS INC
COM
573284106
2208
9918
SH
DFND
0
9918
0
MARTIN MIDSTREAM PRTNRS L P
UNIT L P INT
573331105
504
28733
SH
DFND
0
28733
0
MASTERCARD INCORPORATED
CL A
57636Q104
4168
34316
SH
DFND
0
34316
0
MATTEL INC
COM
577081102
1111
51582
SH
DFND
0
51582
0
MAXIMUS INC
COM
577933104
416
6638
SH
DFND
0
6638
0
MCCORMICK & CO INC
COM NON VTG
579780206
258
2645
SH
DFND
0
2645
0
MCDONALDS CORP
COM
580135101
17280
112824
SH
DFND
0
112824
0
MCKESSON CORP
COM
58155Q103
4136
25138
SH
DFND
0
25138
0
MEDIDATA SOLUTIONS INC
COM
58471A105
126
1606
SH
DFND
0
1606
0
MEDLEY CAP CORP
COM
58503F106
159
24935
SH
DFND
0
24935
0
MERCADOLIBRE INC
COM
58733R102
661
2636
SH
DFND
0
2636
0
MERCK & CO INC
COM
58933Y105
23620
368544
SH
DFND
0
368544
0
MERCURY GENL CORP NEW
COM
589400100
367
6789
SH
DFND
0
6789
0
METLIFE INC
COM
59156R108
6999
127394
SH
DFND
0
127394
0
MICROSOFT CORP
COM
594918104
25214
365790
SH
DFND
0
365790
0
MICROCHIP TECHNOLOGY INC
COM
595017104
1755
22745
SH
DFND
0
22745
0
MICRON TECHNOLOGY INC
COM
595112103
220
7374
SH
DFND
0
7374
0
MICROSEMI CORP
COM
595137100
23
500
SH
DFND
0
500
0
MID AMER APT CMNTYS INC
COM
59522J103
284
2696
SH
DFND
0
2696
0
MIDDLEBY CORP
COM
596278101
1076
8853
SH
DFND
0
8853
0
MIDDLESEX WATER CO
COM
596680108
305
7715
SH
DFND
0
7715
0
MOHAWK INDS INC
COM
608190104
7173
29679
SH
DFND
0
29679
0
MONDELEZ INTL INC
CL A
609207105
1372
31760
SH
DFND
0
31760
0
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
848
56350
SH
DFND
0
56350
0
MONRO MUFFLER BRAKE INC
COM
610236101
205
4899
SH
DFND
0
4899
0
MONROE CAP CORP
COM
610335101
1090
71589
SH
DFND
0
71589
0
MONSANTO CO NEW
COM
61166W101
2044
17272
SH
DFND
0
17272
0
MORGAN STANLEY
COM NEW
617446448
632
14174
SH
DFND
0
14174
0
MOSAIC CO NEW
COM
61945C103
970
42499
SH
DFND
0
42499
0
MOTORCAR PTS AMER INC
COM
620071100
49
1748
SH
DFND
0
1748
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
638
7361
SH
DFND
0
7361
0
MURPHY OIL CORP
COM
626717102
1534
59849
SH
DFND
0
59849
0
MURPHY USA INC
COM
626755102
461
6219
SH
DFND
0
6219
0
MYRIAD GENETICS INC
COM
62855J104
7944
307413
SH
DFND
0
307413
0
NASDAQ INC
COM
631103108
446
6244
SH
DFND
0
6244
0
NATIONAL CINEMEDIA INC
COM
635309107
171
23104
SH
DFND
0
23104
0
NATIONAL FUEL GAS CO N J
COM
636180101
3072
55006
SH
DFND
0
55006
0
NATIONAL INSTRS CORP
COM
636518102
835
20762
SH
DFND
0
20762
0
NATIONAL OILWELL VARCO INC
COM
637071101
3169
96215
SH
DFND
0
96215
0
NATIONAL RETAIL PPTYS INC
COM
637417106
469
11999
SH
DFND
0
11999
0
NEOGEN CORP
COM
640491106
629
9095
SH
DFND
0
9095
0
NETFLIX INC
COM
64110L106
954
6388
SH
DFND
0
6388
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
207
4500
SH
DFND
0
4500
0
NEW GOLD INC CDA
COM
644535106
131
41220
SH
DFND
0
41220
0
NEW MEDIA INVT GROUP INC
COM
64704V106
243
17990
SH
DFND
0
17990
0
NEW YORK CMNTY BANCORP INC
COM
649445103
555
42257
SH
DFND
0
42257
0
NEWELL BRANDS INC
COM
651229106
341
6359
SH
DFND
0
6359
0
NEXTERA ENERGY INC
COM
65339F101
4906
35007
SH
DFND
0
35007
0
NIKE INC
CL B
654106103
5563
94283
SH
DFND
0
94283
0
NISOURCE INC
COM
65473P105
299
11788
SH
DFND
0
11788
0
NORDSTROM INC
COM
655664100
360
7525
SH
DFND
0
7525
0
NORFOLK SOUTHERN CORP
COM
655844108
1409
11580
SH
DFND
0
11580
0
NORTH AMERN ENERGY PARTNERS
COM
656844107
45
10165
SH
DFND
0
10165
0
NORTHROP GRUMMAN CORP
COM
666807102
1076
4192
SH
DFND
0
4192
0
NOVAVAX INC
COM
670002104
23
20250
SH
DFND
0
20250
0
NOVO-NORDISK A S
ADR
670100205
1915
44643
SH
DFND
0
44643
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
487
27985
SH
DFND
0
27985
0
NUCOR CORP
COM
670346105
1491
25771
SH
DFND
0
25771
0
NVIDIA CORP
COM
67066G104
444
3070
SH
DFND
0
3070
0
NUVEEN NASDAQ 100 DYNAMIC OV
COM SHS
670699107
317
14597
SH
DFND
0
14597
0
NUVASIVE INC
COM
670704105
473
6144
SH
DFND
0
6144
0
OGE ENERGY CORP
COM
670837103
237
6820
SH
DFND
0
6820
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2054
9390
SH
DFND
0
9390
0
OASIS PETE INC NEW
COM
674215108
170
21135
SH
DFND
0
21135
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6534
109138
SH
DFND
0
109138
0
OCEANEERING INTL INC
COM
675232102
247
10832
SH
DFND
0
10832
0
OFFICE DEPOT INC
COM
676220106
1154
204571
SH
DFND
0
204571
0
OLD REP INTL CORP
COM
680223104
427
21878
SH
DFND
0
21878
0
OMEGA HEALTHCARE INVS INC
COM
681936100
1921
58167
SH
DFND
0
58167
0
OMNICELL INC
COM
68213N109
267
6206
SH
DFND
0
6206
0
ON SEMICONDUCTOR CORP
COM
682189105
1607
114467
SH
DFND
0
114467
0
ONEOK INC NEW
COM
682680103
805
15430
SH
DFND
0
15430
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
1335
26138
SH
DFND
0
26138
0
ONEMAIN HLDGS INC
COM
68268W103
256
10402
SH
DFND
0
10402
0
ORACLE CORP
COM
68389X105
7575
151076
SH
DFND
0
151076
0
ORBITAL ATK INC
COM
68557N103
108
1095
SH
DFND
0
1095
0
OUTFRONT MEDIA INC
COM
69007J106
2398
103713
SH
DFND
0
103713
0
OWENS ILL INC
COM NEW
690768403
1352
56526
SH
DFND
0
56526
0
PG&E CORP
COM
69331C108
252
3794
SH
DFND
0
3794
0
PNC FINL SVCS GROUP INC
COM
693475105
3627
29046
SH
DFND
0
29046
0
PPG INDS INC
COM
693506107
3809
34643
SH
DFND
0
34643
0
PPL CORP
COM
69351T106
7027
181774
SH
DFND
0
181774
0
PVH CORP
COM
693656100
1444
12615
SH
DFND
0
12615
0
PTC INC
COM
69370C100
126
2291
SH
DFND
0
2291
0
PACER FDS TR
TRENDP 750 ETF
69374H105
551
21216
SH
DFND
0
21216
0
PACER FDS TR
TRENDP 100 ETF
69374H303
302
11310
SH
DFND
0
11310
0
PACER FDS TR
GLOBL CASH ETF
69374H709
612
20868
SH
DFND
0
20868
0
PACIFIC BIOSCIENCES CALIF IN
COM
69404D108
1015
284991
SH
DFND
0
284991
0
PACIFIC PREMIER BANCORP
COM
69478X105
996
27000
SH
DFND
0
27000
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1134
23775
SH
DFND
0
23775
0
PACWEST BANCORP DEL
COM
695263103
882
18891
SH
DFND
0
18891
0
PALO ALTO NETWORKS INC
COM
697435105
991
7405
SH
DFND
0
7405
0
PANDORA MEDIA INC
COM
698354107
1354
151744
SH
DFND
0
151744
0
PAPA JOHNS INTL INC
COM
698813102
2
29
SH
DFND
0
29
0
PAREXEL INTL CORP
COM
699462107
5
60
SH
DFND
0
60
0
PARKER HANNIFIN CORP
COM
701094104
507
3175
SH
DFND
0
3175
0
PAYCHEX INC
COM
704326107
2054
36071
SH
DFND
0
36071
0
PENNANTPARK INVT CORP
COM
708062104
177
23964
SH
DFND
0
23964
0
PENNSYLVANIA RL ESTATE INVT
SH BEN INT
709102107
1448
127955
SH
DFND
0
127955
0
PEPSICO INC
COM
713448108
16405
142048
SH
DFND
0
142048
0
PFIZER INC
COM
717081103
13584
404402
SH
DFND
0
404402
0
PHILIP MORRIS INTL INC
COM
718172109
17858
152047
SH
DFND
0
152047
0
PHILLIPS 66
COM
718546104
1930
23338
SH
DFND
0
23338
0
PITNEY BOWES INC
COM
724479100
982
65056
SH
DFND
0
65056
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3010
114571
SH
DFND
0
114571
0
PLAINS GP HLDGS L P
LTD PARTNR INT
72651A207
752
28764
SH
DFND
0
28764
0
POLARIS INDS INC
COM
731068102
950
10304
SH
DFND
0
10304
0
POTBELLY CORP
COM
73754Y100
261
22700
SH
DFND
0
22700
0
POWER INTEGRATIONS INC
COM
739276103
315
4323
SH
DFND
0
4323
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
7875
57212
SH
DFND
0
57212
0
POWERSHARES ETF TRUST
DWA MOMENTUM P
73935X153
3764
80402
SH
DFND
0
80402
0
POWERSHARES ETF TRUST
HLTHCR SEC POR
73935X351
209
3367
SH
DFND
0
3367
0
POWERSHARES ETF TRUST
DYN BLDG CNSTR
73935X666
1867
62544
SH
DFND
0
62544
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
145
12460
SH
DFND
0
12460
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
247
6670
SH
DFND
0
6670
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL
73936B408
625
31489
SH
DFND
0
31489
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
461
28168
SH
DFND
0
28168
0
POWERSHARES ETF TR II
S&P SMLCP HIG
73937B365
1620
66377
SH
DFND
0
66377
0
POWERSHARES ETF TR II
1000 EQ WHT PT
73937B571
1640
57545
SH
DFND
0
57545
0
POWERSHARES ETF TR II
S&P SMCP IT PO
73937B860
1725
23314
SH
DFND
0
23314
0
PRAXAIR INC
COM
74005P104
4594
34659
SH
DFND
0
34659
0
PRICE T ROWE GROUP INC
COM
74144T108
5694
76725
SH
DFND
0
76725
0
PRICELINE GRP INC
COM NEW
741503403
3702
1979
SH
DFND
0
1979
0
PROCTER AND GAMBLE CO
COM
742718109
18653
214031
SH
DFND
0
214031
0
PROOFPOINT INC
COM
743424103
699
8050
SH
DFND
0
8050
0
PROS HOLDINGS INC
COM
74346Y103
31
1134
SH
DFND
0
1134
0
PROSHARES TR
DJ BRKFLD GLB
74347B508
365
8540
SH
DFND
0
8540
0
PROSHARES TR
INVT INT RT HG
74347B607
487
6360
SH
DFND
0
6360
0
PROSPERITY BANCSHARES INC
COM
743606105
217
3371
SH
DFND
0
3371
0
PROTO LABS INC
COM
743713109
592
8808
SH
DFND
0
8808
0
PRUDENTIAL FINL INC
COM
744320102
491
4536
SH
DFND
0
4536
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
2458
57160
SH
DFND
0
57160
0
PUBLIC STORAGE
COM
74460D109
3223
15454
SH
DFND
0
15454
0
PULTE GROUP INC
COM
745867101
538
21934
SH
DFND
0
21934
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
393
4500
SH
DFND
0
4500
0
QUALCOMM INC
COM
747525103
6377
115483
SH
DFND
0
115483
0
QUANTA SVCS INC
COM
74762E102
278
8435
SH
DFND
0
8435
0
RPC INC
COM
749660106
2
90
SH
DFND
0
90
0
RPM INTL INC
COM
749685103
2979
54610
SH
DFND
0
54610
0
RANGE RES CORP
COM
75281A109
179
7728
SH
DFND
0
7728
0
RAYTHEON CO
COM NEW
755111507
4972
30793
SH
DFND
0
30793
0
REALOGY HLDGS CORP
COM
75605Y106
1636
50402
SH
DFND
0
50402
0
RED HAT INC
COM
756577102
1235
12895
SH
DFND
0
12895
0
RED ROBIN GOURMET BURGERS IN
COM
75689M101
1819
27885
SH
DFND
0
27885
0
REGENERON PHARMACEUTICALS
COM
75886F107
3977
8097
SH
DFND
0
8097
0
REGIONS FINL CORP NEW
COM
7591EP100
2097
143205
SH
DFND
0
143205
0
REPLIGEN CORP
COM
759916109
3812
91977
SH
DFND
0
91977
0
REPUBLIC SVCS INC
COM
760759100
759
11909
SH
DFND
0
11909
0
RESEARCH FRONTIERS INC
COM
760911107
26
20000
SH
DFND
0
20000
0
RESMED INC
COM
761152107
1052
13514
SH
DFND
0
13514
0
REYNOLDS AMERICAN INC
COM
761713106
3895
59885
SH
DFND
0
59885
0
RICE ENERGY INC
COM
762760106
261
9795
SH
DFND
0
9795
0
RITCHIE BROS AUCTIONEERS
COM
767744105
238
8296
SH
DFND
0
8296
0
ROCKWELL AUTOMATION INC
COM
773903109
256
1578
SH
DFND
0
1578
0
ROCKWELL COLLINS INC
COM
774341101
567
5393
SH
DFND
0
5393
0
ROLLINS INC
COM
775711104
227
5576
SH
DFND
0
5576
0
ROPER TECHNOLOGIES INC
COM
776696106
71
308
SH
DFND
0
308
0
ROSS STORES INC
COM
778296103
621
10763
SH
DFND
0
10763
0
ROYAL BK CDA MONTREAL QUE
COM
780087102
1159
15979
SH
DFND
0
15979
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
2018
37068
SH
DFND
0
37068
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1857
34910
SH
DFND
0
34910
0
ROYCE VALUE TR INC
COM
780910105
147
10069
SH
DFND
0
10069
0
RUDOLPH TECHNOLOGIES INC
COM
781270103
1
33
SH
DFND
0
33
0
RYDEX ETF TRUST
GUG S&P500 EQ
78355W106
5161
55689
SH
DFND
0
55689
0
RYDEX ETF TRUST
GUG S&P500 PU
78355W403
376
3994
SH
DFND
0
3994
0
RYDEX ETF TRUST
GUG S&P MC400
78355W601
925
6606
SH
DFND
0
6606
0
RYDEX ETF TRUST
GUG S&P500EQWT
78355W791
852
10055
SH
DFND
0
10055
0
RYDEX ETF TRUST
GUG S&P500EQWT
78355W817
3984
31925
SH
DFND
0
31925
0
RYDEX ETF TRUST
GUG S&P500EQWT
78355W841
854
4906
SH
DFND
0
4906
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
33456
138361
SH
DFND
0
138361
0
SPS COMM INC
COM
78463M107
46
722
SH
DFND
0
722
0
SPDR GOLD TRUST
GOLD SHS
78463V107
1817
15395
SH
DFND
0
15395
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
649
6981
SH
DFND
0
6981
0
SPDR SERIES TRUST
BLMBRG BRC INT
78464A672
53479
890723
SH
DFND
0
890723
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
2738
49821
SH
DFND
0
49821
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1631
51093
SH
DFND
0
51093
0
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
256
2881
SH
DFND
0
2881
0
SPDR SERIES TRUST
S&P INS ETF
78464A789
1847
20976
SH
DFND
0
20976
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
2227
36112
SH
DFND
0
36112
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
248
6446
SH
DFND
0
6446
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
753
2370
SH
DFND
0
2370
0
SVB FINL GROUP
COM
78486Q101
501
2852
SH
DFND
0
2852
0
SALESFORCE COM INC
COM
79466L302
8143
94028
SH
DFND
0
94028
0
SANOFI
SPONSORED ADR
80105N105
11034
230310
SH
DFND
0
230310
0
SAP SE
SPON ADR
803054204
509
4861
SH
DFND
0
4861
0
SCANA CORP NEW
COM
80589M102
1641
24485
SH
DFND
0
24485
0
SCHEIN HENRY INC
COM
806407102
435
2379
SH
DFND
0
2379
0
SCHLUMBERGER LTD
COM
806857108
2582
39217
SH
DFND
0
39217
0
SCHWAB CHARLES CORP NEW
COM
808513105
1058
24627
SH
DFND
0
24627
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5119
74933
SH
DFND
0
74933
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6104
77028
SH
DFND
0
77028
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
2563
46649
SH
DFND
0
46649
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
4195
46803
SH
DFND
0
46803
0
SELECT SECTOR SPDR TR
ENERGY
81369Y506
926
14256
SH
DFND
0
14256
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
1182
47928
SH
DFND
0
47928
0
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
338
4961
SH
DFND
0
4961
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
6580
120243
SH
DFND
0
120243
0
SELECT SECTOR SPDR TR
SBI INT-UTILS
81369Y886
231
4443
SH
DFND
0
4443
0
SELECT MED HLDGS CORP
COM
81619Q105
1066
69415
SH
DFND
0
69415
0
SERVICE CORP INTL
COM
817565104
260
7783
SH
DFND
0
7783
0
SHERWIN WILLIAMS CO
COM
824348106
1050
2991
SH
DFND
0
2991
0
SHIRE PLC
SPONSORED ADR
82481R106
208
1256
SH
DFND
0
1256
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1903
35970
SH
DFND
0
35970
0
SIMON PPTY GROUP INC NEW
COM
828806109
6186
38244
SH
DFND
0
38244
0
SIRIUS XM HLDGS INC
COM
82968B103
85
15454
SH
DFND
0
15454
0
SKYWORKS SOLUTIONS INC
COM
83088M102
332
3456
SH
DFND
0
3456
0
SMUCKER J M CO
COM NEW
832696405
2077
17555
SH
DFND
0
17555
0
SNAP ON INC
COM
833034101
594
3758
SH
DFND
0
3758
0
SONIC CORP
COM
835451105
250
9421
SH
DFND
0
9421
0
SONOCO PRODS CO
COM
835495102
1642
31926
SH
DFND
0
31926
0
SOUTHERN CO
COM
842587107
7222
150841
SH
DFND
0
150841
0
SOUTHWEST AIRLS CO
COM
844741108
2899
46647
SH
DFND
0
46647
0
SOUTHWESTERN ENERGY CO
COM
845467109
268
44014
SH
DFND
0
44014
0
SPECTRA ENERGY PARTNERS LP
COM
84756N109
231
5396
SH
DFND
0
5396
0
SPLUNK INC
COM
848637104
425
7478
SH
DFND
0
7478
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
253
25000
SH
DFND
0
25000
0
SPROUTS FMRS MKT INC
COM
85208M102
428
18881
SH
DFND
0
18881
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
132
12238
SH
DFND
0
12238
0
STANLEY BLACK & DECKER INC
COM
854502101
3083
21905
SH
DFND
0
21905
0
STAPLES INC
COM
855030102
108
10731
SH
DFND
0
10731
0
STARBUCKS CORP
COM
855244109
7070
121246
SH
DFND
0
121246
0
STARWOOD PPTY TR INC
COM
85571B105
285
12730
SH
DFND
0
12730
0
STATE STR CORP
COM
857477103
430
4793
SH
DFND
0
4793
0
STERICYCLE INC
COM
858912108
450
5891
SH
DFND
0
5891
0
STRYKER CORP
COM
863667101
887
6389
SH
DFND
0
6389
0
STURM RUGER & CO INC
COM
864159108
205
3297
SH
DFND
0
3297
0
SUMITOMO MITSUI FINL GROUP I
SPONSORED ADR
86562M209
88
11185
SH
DFND
0
11185
0
SUNCOR ENERGY INC NEW
COM
867224107
632
21641
SH
DFND
0
21641
0
SUNTRUST BKS INC
COM
867914103
4103
72346
SH
DFND
0
72346
0
SYNCHRONOSS TECHNOLOGIES INC
COM
87157B103
5360
325842
SH
DFND
0
325842
0
SYNERGY PHARMACEUTICALS DEL
COM NEW
871639308
127
28500
SH
DFND
0
28500
0
SYSCO CORP
COM
871829107
653
12973
SH
DFND
0
12973
0
THL CR INC
COM
872438106
237
23850
SH
DFND
0
23850
0
TICC CAPITAL CORP
COM
87244T109
161
25381
SH
DFND
0
25381
0
TJX COS INC NEW
COM
872540109
2482
34387
SH
DFND
0
34387
0
TTM TECHNOLOGIES INC
COM
87305R109
550
31700
SH
DFND
0
31700
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
3091
88425
SH
DFND
0
88425
0
TALLGRASS ENERGY PARTNERS LP
COM UNIT
874697105
918
18335
SH
DFND
0
18335
0
TARGET CORP
COM
87612E106
3310
63309
SH
DFND
0
63309
0
TARGA RES CORP
COM
87612G101
1058
23408
SH
DFND
0
23408
0
TERADYNE INC
COM
880770102
314
10451
SH
DFND
0
10451
0
TERRENO RLTY CORP
COM
88146M101
2875
85408
SH
DFND
0
85408
0
TESARO INC
COM
881569107
262
1874
SH
DFND
0
1874
0
TESLA INC
COM
88160R101
509
1407
SH
DFND
0
1407
0
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
1229
37011
SH
DFND
0
37011
0
TEXAS INSTRS INC
COM
882508104
1863
24213
SH
DFND
0
24213
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1855
10632
SH
DFND
0
10632
0
3M CO
COM
88579Y101
9868
47398
SH
DFND
0
47398
0
TIDEWATER INC
COM
886423102
9
11900
SH
DFND
0
11900
0
TIME WARNER INC
COM NEW
887317303
1091
10864
SH
DFND
0
10864
0
TIMKEN CO
COM
887389104
530
11453
SH
DFND
0
11453
0
TOMPKINS FINANCIAL CORPORATI
COM
890110109
312
3965
SH
DFND
0
3965
0
TORCHMARK CORP
COM
891027104
1657
21655
SH
DFND
0
21655
0
TORONTO DOMINION BK ONT
COM NEW
891160509
957
19004
SH
DFND
0
19004
0
TORTOISE ENERGY INFRA CORP
COM
89147L100
806
26531
SH
DFND
0
26531
0
TOTAL S A
SPONSORED ADR
89151E109
7022
141609
SH
DFND
0
141609
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
525
5000
SH
DFND
0
5000
0
TRACTOR SUPPLY CO
COM
892356106
2956
54532
SH
DFND
0
54532
0
TRANSDIGM GROUP INC
COM
893641100
3148
11708
SH
DFND
0
11708
0
TRAVELERS COMPANIES INC
COM
89417E109
6427
50793
SH
DFND
0
50793
0
TREEHOUSE FOODS INC
COM
89469A104
350
4288
SH
DFND
0
4288
0
TREX CO INC
COM
89531P105
49
723
SH
DFND
0
723
0
TRIANGLE CAP CORP
COM
895848109
1495
84871
SH
DFND
0
84871
0
TRINITY INDS INC
COM
896522109
271
9683
SH
DFND
0
9683
0
TRISTATE CAP HLDGS INC
COM
89678F100
1856
73655
SH
DFND
0
73655
0
TUPPERWARE BRANDS CORP
COM
899896104
1772
25231
SH
DFND
0
25231
0
TWITTER INC
COM
90184L102
2865
160314
SH
DFND
0
160314
0
TWO HBRS INVT CORP
COM
90187B101
275
27752
SH
DFND
0
27752
0
TYLER TECHNOLOGIES INC
COM
902252105
513
2923
SH
DFND
0
2923
0
TYSON FOODS INC
CL A
902494103
2510
40085
SH
DFND
0
40085
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
1482
79059
SH
DFND
0
79059
0
US BANCORP DEL
COM NEW
902973304
7221
139074
SH
DFND
0
139074
0
U S SILICA HLDGS INC
COM
90346E103
20
550
SH
DFND
0
550
0
ULTA BEAUTY INC
COM
90384S303
4339
15100
SH
DFND
0
15100
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
733
3490
SH
DFND
0
3490
0
UNDER ARMOUR INC
CL A
904311107
538
24734
SH
DFND
0
24734
0
UNILEVER PLC
SPON ADR NEW
904767704
1802
33296
SH
DFND
0
33296
0
UNILEVER N V
N Y SHS NEW
904784709
1744
31549
SH
DFND
0
31549
0
UNION PAC CORP
COM
907818108
3556
32649
SH
DFND
0
32649
0
UNITED BANKSHARES INC WEST V
COM
909907107
343
8750
SH
DFND
0
8750
0
UNITED NAT FOODS INC
COM
911163103
5499
149835
SH
DFND
0
149835
0
UNITED PARCEL SERVICE INC
CL B
911312106
6358
57491
SH
DFND
0
57491
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
172
10236
SH
DFND
0
10236
0
UNITED TECHNOLOGIES CORP
COM
913017109
4945
40499
SH
DFND
0
40499
0
UNITEDHEALTH GROUP INC
COM
91324P102
8961
48329
SH
DFND
0
48329
0
UNUM GROUP
COM
91529Y106
961
20615
SH
DFND
0
20615
0
V F CORP
COM
918204108
1771
30741
SH
DFND
0
30741
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
299
17270
SH
DFND
0
17270
0
VALERO ENERGY CORP NEW
COM
91913Y100
1444
21410
SH
DFND
0
21410
0
VALERO ENERGY PARTNERS LP
COM UNT REP LP
91914J102
406
8900
SH
DFND
0
8900
0
VANECK VECTORS ETF TR
BDC INCOME ETF
92189F411
1970
107303
SH
DFND
0
107303
0
VANECK VECTORS ETF TR
MORNINGSTAR WI
92189F643
1432
36205
SH
DFND
0
36205
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
11796
127293
SH
DFND
0
127293
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
2273
22719
SH
DFND
0
22719
0
VANGUARD WORLD FD
MEGA CAP VAL E
921910840
2413
34795
SH
DFND
0
34795
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
329
2678
SH
DFND
0
2678
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
377
3725
SH
DFND
0
3725
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT E
921943858
11262
272563
SH
DFND
0
272563
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
291
3723
SH
DFND
0
3723
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
792
7322
SH
DFND
0
7322
0
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
864
12796
SH
DFND
0
12796
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
15357
306965
SH
DFND
0
306965
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT E
922042858
9210
225580
SH
DFND
0
225580
0
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC E
922042866
1288
19578
SH
DFND
0
19578
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ET
922042874
873
15825
SH
DFND
0
15825
0
VANGUARD WORLD FDS
FINANCIALS ETF
92204A405
1698
27145
SH
DFND
0
27145
0
VARIAN MED SYS INC
COM
92220P105
537
5201
SH
DFND
0
5201
0
VENTAS INC
COM
92276F100
7875
113335
SH
DFND
0
113335
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
10522
47386
SH
DFND
0
47386
0
VANGUARD INDEX FDS
REIT ETF
922908553
19219
230915
SH
DFND
0
230915
0
VANGUARD INDEX FDS
LARGE CAP ETF
922908637
1943
17498
SH
DFND
0
17498
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
2752
21666
SH
DFND
0
21666
0
VANGUARD INDEX FDS
VALUE ETF
922908744
3696
38274
SH
DFND
0
38274
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
19928
160126
SH
DFND
0
160126
0
VERISIGN INC
COM
92343E102
4678
50319
SH
DFND
0
50319
0
VERIZON COMMUNICATIONS INC
COM
92343V104
28884
646751
SH
DFND
0
646751
0
VERISK ANALYTICS INC
COM
92345Y106
730
8657
SH
DFND
0
8657
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1716
13315
SH
DFND
0
13315
0
VIACOM INC NEW
CL B
92553P201
1702
50692
SH
DFND
0
50692
0
VISA INC
COM CL A
92826C839
10987
117158
SH
DFND
0
117158
0
VIRTUS TOTAL RETURN FUND INC
COM
92837G100
312
25506
SH
DFND
0
25506
0
VMWARE INC
CL A COM
928563402
2053
23485
SH
DFND
0
23485
0
VORNADO RLTY TR
SH BEN INT
929042109
2399
25547
SH
DFND
0
25547
0
WGL HLDGS INC
COM
92924F106
454
5439
SH
DFND
0
5439
0
WSFS FINL CORP
COM
929328102
1134
25011
SH
DFND
0
25011
0
W P CAREY INC
COM
92936U109
735
11129
SH
DFND
0
11129
0
WABTEC CORP
COM
929740108
434
4744
SH
DFND
0
4744
0
WAGEWORKS INC
COM
930427109
540
8040
SH
DFND
0
8040
0
WAL-MART STORES INC
COM
931142103
22091
291894
SH
DFND
0
291894
0
WASTE MGMT INC DEL
COM
94106L109
11186
152496
SH
DFND
0
152496
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
2241
74467
SH
DFND
0
74467
0
WELLS FARGO CO NEW
COM
949746101
11553
208496
SH
DFND
0
208496
0
WELLTOWER INC
COM
95040Q104
10424
139266
SH
DFND
0
139266
0
WENDYS CO
COM
95058W100
173
11180
SH
DFND
0
11180
0
WESTERN DIGITAL CORP
COM
958102105
2778
31358
SH
DFND
0
31358
0
WESTERN GAS PARTNERS LP
COM UNIT LP IN
958254104
341
6100
SH
DFND
0
6100
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
257
5963
SH
DFND
0
5963
0
WESTERN UN CO
COM
959802109
818
42946
SH
DFND
0
42946
0
WEYERHAEUSER CO
COM
962166104
8432
251700
SH
DFND
0
251700
0
WHIRLPOOL CORP
COM
963320106
1512
7891
SH
DFND
0
7891
0
WHITING PETE CORP NEW
COM
966387102
3612
655538
SH
DFND
0
655538
0
WHOLE FOODS MKT INC
COM
966837106
612
14528
SH
DFND
0
14528
0
WILLIAMS COS INC DEL
COM
969457100
3418
112883
SH
DFND
0
112883
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD P
96949L105
1841
45894
SH
DFND
0
45894
0
WIPRO LTD
SPON ADR 1 SH
97651M109
59
11322
SH
DFND
0
11322
0
WISDOMTREE TR
EMER MKT HIGH
97717W315
261
6366
SH
DFND
0
6366
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
295
4565
SH
DFND
0
4565
0
WOLVERINE WORLD WIDE INC
COM
978097103
1320
47112
SH
DFND
0
47112
0
WORLD PT TERMS LP
UNIT REP LTD P
98159G107
1554
89929
SH
DFND
0
89929
0
WYNN RESORTS LTD
COM
983134107
3670
27365
SH
DFND
0
27365
0
XILINX INC
COM
983919101
466
7252
SH
DFND
0
7252
0
YAMANA GOLD INC
COM
98462Y100
116
47911
SH
DFND
0
47911
0
YUM BRANDS INC
COM
988498101
3182
43137
SH
DFND
0
43137
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
3357
26141
SH
DFND
0
26141
0
ZIONS BANCORPORATION
COM
989701107
5104
116228
SH
DFND
0
116228
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
243
39108
SH
DFND
0
39108
0
ZOETIS INC
CL A
98978V103
1161
18613
SH
DFND
0
18613
0
AIRCASTLE LTD
COM
G0129K104
355
16315
SH
DFND
0
16315
0
AON PLC
SHS CL A
G0408V102
3021
22721
SH
DFND
0
22721
0
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
235
3628
SH
DFND
0
3628
0
BUNGE LIMITED
COM
G16962105
221
2968
SH
DFND
0
2968
0
EATON CORP PLC
SHS
G29183103
4690
60263
SH
DFND
0
60263
0
ICON PLC
SHS
G4705A100
912
9327
SH
DFND
0
9327
0
INVESCO LTD
SHS
G491BT108
1563
44423
SH
DFND
0
44423
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
436
2802
SH
DFND
0
2802
0
SEADRILL LIMITED
SHS
G7945E105
4
10691
SH
DFND
0
10691
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
1931
49831
SH
DFND
0
49831
0
SIGNET JEWELERS LIMITED
SHS
G81276100
7998
126466
SH
DFND
0
126466
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
83
17374
SH
DFND
0
17374
0
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
331
6251
SH
DFND
0
6251
0
CHUBB LIMITED
COM
H1467J104
2764
19015
SH
DFND
0
19015
0
GARMIN LTD
SHS
H2906T109
247
4833
SH
DFND
0
4833
0
TE CONNECTIVITY LTD
REG SHS
H84989104
2277
28945
SH
DFND
0
28945
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
550
5044
SH
DFND
0
5044
0
CYBERARK SOFTWARE LTD
SHS
M2682V108
1226
24539
SH
DFND
0
24539
0
AERCAP HOLDINGS NV
SHS
N00985106
1185
25520
SH
DFND
0
25520
0
CORE LABORATORIES N V
COM
N22717107
309
3052
SH
DFND
0
3052
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1034
12255
SH
DFND
0
12255
0
NXP SEMICONDUCTORS N V
COM
N6596X109
234
2137
SH
DFND
0
2137
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
3311
77496
SH
DFND
0
77496
0
FLEX LTD
ORD
Y2573F102
1448
88767
SH
DFND
0
88767
0