0001314440-15-000005.txt : 20150729
0001314440-15-000005.hdr.sgml : 20150729
20150729105645
ACCESSION NUMBER: 0001314440-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150729
DATE AS OF CHANGE: 20150729
EFFECTIVENESS DATE: 20150729
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: 151011588
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
06-30-2015
06-30-2015
false
STEPHENS INC /AR/
111 Centre Street
Little Rock
AR
72201
13F HOLDINGS REPORT
028-01458
N
Donald L. Chaney
SVP/Chief Compliance Officer - Broker Dealer
501-377-3784
Donald L. Chaney
Little Rock
AR
07-29-2015
0
801
2204257
INFORMATION TABLE
2
infotable.xml
THE ADT CORPORATION
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AFLAC INC
COM
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7243
0
AGCO CORP
COM
001084102
452
7953
SH
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0
7953
0
ALPS ETF TR
US EQTHIVOLPT
00162Q734
457
19729
SH
DFND
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19729
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SECTR DIV DOGS
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297157
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AT&T INC
COM
00206R102
24069
677626
SH
DFND
0
677626
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ABAXIS INC
COM
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19
370
SH
DFND
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370
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COM
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68391
SH
DFND
0
68391
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ABBVIE INC
COM
00287Y109
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92035
SH
DFND
0
92035
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ABIOMED INC
COM
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13641
SH
DFND
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13641
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COM
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264
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ACTUANT CORP
CL A NEW
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2571
111356
SH
DFND
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ACUITY BRANDS INC
COM
00508Y102
175
970
SH
DFND
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970
0
ACXIOM CORP
COM
005125109
568
32320
SH
DFND
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32320
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ADOBE SYS INC
COM
00724F101
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DFND
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ADVISORY BRD CO
COM
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COM
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441
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COM
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COM
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764
26179
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DFND
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AIR PRODS & CHEMS INC
COM
009158106
538
3930
SH
DFND
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AIRGAS INC
COM
009363102
3178
30044
SH
DFND
0
30044
0
AKAMAI TECHNOLOGIES INC
COM
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144
2056
SH
DFND
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2056
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AKORN INC
COM
009728106
5
109
SH
DFND
0
109
0
ALEXANDRIA REAL ESTATE EQ IN
COM
015271109
2635
30127
SH
DFND
0
30127
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ALEXION PHARMACEUTICALS INC
COM
015351109
321
1774
SH
DFND
0
1774
0
ALIGN TECHNOLOGY INC
COM
016255101
1028
16399
SH
DFND
0
16399
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ALLIANCE DATA SYSTEMS CORP
COM
018581108
829
2840
SH
DFND
0
2840
0
ALLIANT ENERGY CORP
COM
018802108
1373
23786
SH
DFND
0
23786
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ALLIANCEBERNSTEIN HOLDING LP
UNIT LTD PARTN
01881G106
254
8585
SH
DFND
0
8585
0
ALLIANZGI NFJ DIVID INT & PR
COM
01883A107
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SH
DFND
0
53895
0
ALLSTATE CORP
COM
020002101
594
9156
SH
DFND
0
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0
ALTRIA GROUP INC
COM
02209S103
14258
291518
SH
DFND
0
291518
0
AMAZON COM INC
COM
023135106
1229
2831
SH
DFND
0
2831
0
AMBEV SA
SPONSORED ADR
02319V103
157
25721
SH
DFND
0
25721
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AMEDICA CORP
COM
023435100
7
11493
SH
DFND
0
11493
0
AMERICAN AIRLS GROUP INC
COM
02376R102
246
6168
SH
DFND
0
6168
0
AMERICAN CAMPUS CMNTYS INC
COM
024835100
1408
37363
SH
DFND
0
37363
0
AMERICAN CAP LTD
COM
02503Y103
510
37667
SH
DFND
0
37667
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AMERICAN ELEC PWR INC
COM
025537101
2132
40254
SH
DFND
0
40254
0
AMERICAN EXPRESS CO
COM
025816109
2912
37469
SH
DFND
0
37469
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AMERICAN INTL GROUP INC
COM NEW
026874784
573
9276
SH
DFND
0
9276
0
AMERICAN TOWER CORP NEW
COM
03027X100
298
3199
SH
DFND
0
3199
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
991
20368
SH
DFND
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20368
0
AMERISOURCEBERGEN CORP
COM
03073E105
598
5625
SH
DFND
0
5625
0
AMERIPRISE FINL INC
COM
03076C106
492
3935
SH
DFND
0
3935
0
AMERIGAS PARTNERS L P
UNIT L P INT
030975106
200
4383
SH
DFND
0
4383
0
AMETEK INC NEW
COM
031100100
259
4729
SH
DFND
0
4729
0
AMGEN INC
COM
031162100
2133
13891
SH
DFND
0
13891
0
AMPHENOL CORP NEW
CL A
032095101
5901
101790
SH
DFND
0
101790
0
ANADARKO PETE CORP
COM
032511107
204
2613
SH
DFND
0
2613
0
ANNALY CAP MGMT INC
COM
035710409
1048
114023
SH
DFND
0
114023
0
ANSYS INC
COM
03662Q105
371
4067
SH
DFND
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APARTMENT INVT & MGMT CO
CL A
03748R101
1770
47918
SH
DFND
0
47918
0
APOLLO INVT CORP
COM
03761U106
83
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SH
DFND
0
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APPLE INC
COM
037833100
18230
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SH
DFND
0
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APPLIED MATLS INC
COM
038222105
252
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SH
DFND
0
13096
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ARCBEST CORP
COM
03937C105
293
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SH
DFND
0
9216
0
ARCHER DANIELS MIDLAND CO
COM
039483102
376
7789
SH
DFND
0
7789
0
ARES CAP CORP
COM
04010L103
4743
288174
SH
DFND
0
288174
0
ARTISAN PARTNERS ASSET MGMT
CL A
04316A108
558
12015
SH
DFND
0
12015
0
ASPEN TECHNOLOGY INC
COM
045327103
328
7195
SH
DFND
0
7195
0
ATHENAHEALTH INC
COM
04685W103
393
3434
SH
DFND
0
3434
0
AUTODESK INC
COM
052769106
23
460
SH
DFND
0
460
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1471
18329
SH
DFND
0
18329
0
AUTOZONE INC
COM
053332102
490
735
SH
DFND
0
735
0
AVALONBAY CMNTYS INC
COM
053484101
2115
13228
SH
DFND
0
13228
0
AVIVA PLC
ADR
05382A104
159
10219
SH
DFND
0
10219
0
BB&T CORP
COM
054937107
2752
68270
SH
DFND
0
68270
0
BCE INC
COM NEW
05534B760
6611
155562
SH
DFND
0
155562
0
BP PLC
SPONSORED ADR
055622104
7740
193706
SH
DFND
0
193706
0
BT GROUP PLC
ADR
05577E101
2308
32559
SH
DFND
0
32559
0
BABCOCK & WILCOX CO NEW
COM
05615F102
730
22258
SH
DFND
0
22258
0
BAKER HUGHES INC
COM
057224107
217
3512
SH
DFND
0
3512
0
BANCO SANTANDER SA
ADR
05964H105
94
13384
SH
DFND
0
13384
0
BANK AMER CORP
COM
060505104
10270
603414
SH
DFND
0
603414
0
BANK MONTREAL QUE
COM
063671101
491
8284
SH
DFND
0
8284
0
BANK OF THE OZARKS INC
COM
063904106
2723
59520
SH
DFND
0
59520
0
BANK NEW YORK MELLON CORP
COM
064058100
3756
89494
SH
DFND
0
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0
BANKRATE INC DEL
COM
06647F102
288
27450
SH
DFND
0
27450
0
BARCLAYS PLC
ADR
06738E204
217
13217
SH
DFND
0
13217
0
BARCLAYS BANK PLC
ADR PFD SR 5
06739H362
628
24170
SH
DFND
0
24170
0
BARCLAYS BANK PLC
SP ADR 7.1%PF3
06739H776
551
21203
SH
DFND
0
21203
0
BARRICK GOLD CORP
COM
067901108
479
44933
SH
DFND
0
44933
0
BAXTER INTL INC
COM
071813109
4227
60450
SH
DFND
0
60450
0
B/E AEROSPACE INC
COM
073302101
62
1133
SH
DFND
0
1133
0
BECTON DICKINSON & CO
COM
075887109
453
3195
SH
DFND
0
3195
0
BED BATH & BEYOND INC
COM
075896100
1945
28193
SH
DFND
0
28193
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
1229
6
SH
DFND
0
6
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4361
32038
SH
DFND
0
32038
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
80
10000
SH
DFND
0
10000
0
BIOGEN INC
COM
09062X103
3209
7944
SH
DFND
0
7944
0
BIOMED REALTY TRUST INC
COM
09063H107
1382
71475
SH
DFND
0
71475
0
BLACKROCK INC
COM
09247X101
603
1743
SH
DFND
0
1743
0
BLACKROCK CR ALLCTN INC TR
COM
092508100
603
47557
SH
DFND
0
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BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
10706
261945
SH
DFND
0
261945
0
BOEING CO
COM
097023105
3109
22410
SH
DFND
0
22410
0
BORGWARNER INC
COM
099724106
370
6501
SH
DFND
0
6501
0
BOSTON PROPERTIES INC
COM
101121101
2084
17216
SH
DFND
0
17216
0
BOSTON SCIENTIFIC CORP
COM
101137107
205
11610
SH
DFND
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11610
0
BRISTOL MYERS SQUIBB CO
COM
110122108
5134
77158
SH
DFND
0
77158
0
BRITISH AMERN TOB PLC
SPONSORED ADR
110448107
1182
10916
SH
DFND
0
10916
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2130
92088
SH
DFND
0
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0
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
292
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SH
DFND
0
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BROOKDALE SR LIVING INC
COM
112463104
4645
133848
SH
DFND
0
133848
0
BROWN FORMAN CORP
CL B
115637209
473
4718
SH
DFND
0
4718
0
BUCKEYE PARTNERS L P
UNIT LTD PARTN
118230101
275
3715
SH
DFND
0
3715
0
BUFFALO WILD WINGS INC
COM
119848109
908
5793
SH
DFND
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CM FIN INC
COM
12574Q103
718
52769
SH
DFND
0
52769
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CNOOC LTD
SPONSORED ADR
126132109
728
5133
SH
DFND
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5133
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CRH PLC
ADR
12626K203
248
8838
SH
DFND
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8838
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CSX CORP
COM
126408103
317
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SH
DFND
0
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CVS HEALTH CORP
COM
126650100
4838
46131
SH
DFND
0
46131
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CABELAS INC
COM
126804301
676
13530
SH
DFND
0
13530
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CADENCE DESIGN SYSTEM INC
COM
127387108
280
14254
SH
DFND
0
14254
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CALIX INC
COM
13100M509
2096
275492
SH
DFND
0
275492
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CALLAWAY GOLF CO
COM
131193104
37
4150
SH
DFND
0
4150
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CALLIDUS SOFTWARE INC
COM
13123E500
176
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SH
DFND
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11282
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CAMERON INTERNATIONAL CORP
COM
13342B105
1195
22824
SH
DFND
0
22824
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COM
134429109
282
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SH
DFND
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5928
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COM
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316
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DFND
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COM
13645T100
345
2152
SH
DFND
0
2152
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COM
14040H105
347
3950
SH
DFND
0
3950
0
CAPITALA FIN CORP
COM
14054R106
2186
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SH
DFND
0
140144
0
CARDTRONICS INC
COM
14161H108
266
7178
SH
DFND
0
7178
0
CARMAX INC
COM
143130102
413
6240
SH
DFND
0
6240
0
CARNIVAL CORP
PAIRED CTF
143658300
220
4462
SH
DFND
0
4462
0
CARRIZO OIL & GAS INC
COM
144577103
1
18
SH
DFND
0
18
0
CATERPILLAR INC DEL
COM
149123101
2928
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SH
DFND
0
34518
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CELGENE CORP
COM
151020104
4458
38519
SH
DFND
0
38519
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CENTENE CORP DEL
COM
15135B101
557
6926
SH
DFND
0
6926
0
CENTERPOINT ENERGY INC
COM
15189T107
497
26104
SH
DFND
0
26104
0
CENTURYLINK INC
COM
156700106
546
18597
SH
DFND
0
18597
0
CEPHEID
COM
15670R107
738
12062
SH
DFND
0
12062
0
CERNER CORP
COM
156782104
1163
16841
SH
DFND
0
16841
0
CERUS CORP
COM
157085101
4893
942848
SH
DFND
0
942848
0
CHEMED CORP NEW
COM
16359R103
257
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SH
DFND
0
1959
0
CHENIERE ENERGY INC
COM NEW
16411R208
270
3902
SH
DFND
0
3902
0
CHESAPEAKE ENERGY CORP
COM
165167107
2512
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SH
DFND
0
224904
0
CHEVRON CORP NEW
COM
166764100
11367
117832
SH
DFND
0
117832
0
CHICAGO BRIDGE & IRON CO N V
COM
167250109
575
11487
SH
DFND
0
11487
0
CHINA TELECOM CORP LTD
SPON ADR H SHS
169426103
223
3779
SH
DFND
0
3779
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
253
419
SH
DFND
0
419
0
CHUBB CORP
COM
171232101
5476
57560
SH
DFND
0
57560
0
CHUYS HLDGS INC
COM
171604101
5260
196346
SH
DFND
0
196346
0
CINEMARK HOLDINGS INC
COM
17243V102
5
119
SH
DFND
0
119
0
CISCO SYS INC
COM
17275R102
7634
278014
SH
DFND
0
278014
0
CITIGROUP INC
COM NEW
172967424
1709
30946
SH
DFND
0
30946
0
CLEAN HARBORS INC
COM
184496107
312
5803
SH
DFND
0
5803
0
CLEARBRIDGE ENERGY MLP FD IN
COM
184692101
1980
85135
SH
DFND
0
85135
0
CLEARBRIDGE ENERGY MLP OPP F
COM
18469P100
1262
67424
SH
DFND
0
67424
0
CLOROX CO DEL
COM
189054109
227
2183
SH
DFND
0
2183
0
CLOUD PEAK ENERGY INC
COM
18911Q102
431
92472
SH
DFND
0
92472
0
COACH INC
COM
189754104
1492
43097
SH
DFND
0
43097
0
COCA COLA CO
COM
191216100
6728
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SH
DFND
0
171492
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
1506
34673
SH
DFND
0
34673
0
COGNEX CORP
COM
192422103
83
1735
SH
DFND
0
1735
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
355
5803
SH
DFND
0
5803
0
COHEN & STEERS INFRASTRUCTUR
COM
19248A109
201
9568
SH
DFND
0
9568
0
COLGATE PALMOLIVE CO
COM
194162103
795
12150
SH
DFND
0
12150
0
COMCAST CORP NEW
CL A
20030N101
3238
53845
SH
DFND
0
53845
0
COMCAST CORP NEW
CL A SPL
20030N200
249
4149
SH
DFND
0
4149
0
COMMUNITY HEALTH SYS INC NEW
COM
203668108
1196
18987
SH
DFND
0
18987
0
CONAGRA FOODS INC
COM
205887102
625
14291
SH
DFND
0
14291
0
CONCHO RES INC
COM
20605P101
2435
21384
SH
DFND
0
21384
0
CONNS INC
COM
208242107
234
5906
SH
DFND
0
5906
0
CONOCOPHILLIPS
COM
20825C104
8229
133998
SH
DFND
0
133998
0
CONSOLIDATED EDISON INC
COM
209115104
1097
18949
SH
DFND
0
18949
0
COPART INC
COM
217204106
291
8192
SH
DFND
0
8192
0
CORE MARK HOLDING CO INC
COM
218681104
312
5265
SH
DFND
0
5265
0
CORNING INC
COM
219350105
881
44676
SH
DFND
0
44676
0
COSTCO WHSL CORP NEW
COM
22160K105
6471
47914
SH
DFND
0
47914
0
COSTAR GROUP INC
COM
22160N109
789
3921
SH
DFND
0
3921
0
COVENANT TRANSN GROUP INC
CL A
22284P105
2551
101788
SH
DFND
0
101788
0
CREDIT SUISSE GROUP
SPONSORED ADR
225401108
200
7259
SH
DFND
0
7259
0
CREE INC
COM
225447101
691
26529
SH
DFND
0
26529
0
CROSSAMERICA PARTNERS LP
UT LTD PTN INT
22758A105
1863
65900
SH
DFND
0
65900
0
CROSSROADS SYS INC
COM NEW
22765D209
48
31115
SH
DFND
0
31115
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
2341
29148
SH
DFND
0
29148
0
CULLEN FROST BANKERS INC
COM
229899109
382
4862
SH
DFND
0
4862
0
CUMMINS INC
COM
231021106
2272
17317
SH
DFND
0
17317
0
DXP ENTERPRISES INC NEW
COM NEW
233377407
1979
42561
SH
DFND
0
42561
0
DANAHER CORP DEL
COM
235851102
6901
80626
SH
DFND
0
80626
0
DARLING INGREDIENTS INC
COM
237266101
271
18462
SH
DFND
0
18462
0
DEALERTRACK TECHNOLOGIES INC
COM
242309102
315
5019
SH
DFND
0
5019
0
DEERE & CO
COM
244199105
3939
40586
SH
DFND
0
40586
0
DELTA AIR LINES INC DEL
COM NEW
247361702
445
10840
SH
DFND
0
10840
0
DEMANDWARE INC
COM
24802Y105
114
1597
SH
DFND
0
1597
0
DEVON ENERGY CORP NEW
COM
25179M103
1357
22803
SH
DFND
0
22803
0
DEXCOM INC
COM
252131107
232
2904
SH
DFND
0
2904
0
DIAMOND OFFSHORE DRILLING IN
COM
25271C102
1875
72653
SH
DFND
0
72653
0
DIGITAL RLTY TR INC
COM
253868103
3139
47074
SH
DFND
0
47074
0
DILLARDS INC
CL A
254067101
207
1970
SH
DFND
0
1970
0
DISCOVER FINL SVCS
COM
254709108
369
6407
SH
DFND
0
6407
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
2591
77910
SH
DFND
0
77910
0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
386
12430
SH
DFND
0
12430
0
DOMINION RES INC VA NEW
COM
25746U109
3956
59159
SH
DFND
0
59159
0
DOMTAR CORP
COM NEW
257559203
653
15770
SH
DFND
0
15770
0
DOW CHEM CO
COM
260543103
2861
55903
SH
DFND
0
55903
0
DU PONT E I DE NEMOURS & CO
COM
263534109
3410
53321
SH
DFND
0
53321
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
8076
114362
SH
DFND
0
114362
0
E M C CORP MASS
COM
268648102
2837
107494
SH
DFND
0
107494
0
ENI S P A
SPONSORED ADR
26874R108
279
7852
SH
DFND
0
7852
0
EOG RES INC
COM
26875P101
4208
48064
SH
DFND
0
48064
0
EQT MIDSTREAM PARTNERS LP
UNIT LTD PARTN
26885B100
227
2789
SH
DFND
0
2789
0
EXCO RESOURCES INC
COM
269279402
81
68500
SH
DFND
0
68500
0
EAGLE MATERIALS INC
COM
26969P108
393
5150
SH
DFND
0
5150
0
EAST WEST BANCORP INC
COM
27579R104
374
8351
SH
DFND
0
8351
0
EASTGROUP PPTY INC
COM
277276101
1649
29327
SH
DFND
0
29327
0
EASTMAN CHEM CO
COM
277432100
240
2936
SH
DFND
0
2936
0
EBAY INC
COM
278642103
3663
60802
SH
DFND
0
60802
0
ECHO GLOBAL LOGISTICS INC
COM
27875T101
472
14462
SH
DFND
0
14462
0
ECOLAB INC
COM
278865100
665
5877
SH
DFND
0
5877
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
550
3861
SH
DFND
0
3861
0
EMERSON ELEC CO
COM
291011104
1175
21205
SH
DFND
0
21205
0
ENCORE CAP GROUP INC
COM
292554102
42
988
SH
DFND
0
988
0
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
4025
77107
SH
DFND
0
77107
0
ENERGY TRANSFER EQUITY L P
COM UT LTD PTN
29273V100
18310
285341
SH
DFND
0
285341
0
ENLINK MIDSTREAM LLC
COM UNIT REP L
29336T100
799
25697
SH
DFND
0
25697
0
ENLINK MIDSTREAM PARTNERS LP
COM UNIT REP L
29336U107
259
11779
SH
DFND
0
11779
0
ENTERGY CORP NEW
COM
29364G103
698
9907
SH
DFND
0
9907
0
ENTERPRISE PRODS PARTNERS L
COM
293792107
4354
145673
SH
DFND
0
145673
0
EQUINIX INC
COM PAR $0.001
29444U700
4092
16111
SH
DFND
0
16111
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
1342
25516
SH
DFND
0
25516
0
ESCO TECHNOLOGIES INC
COM
296315104
2033
54354
SH
DFND
0
54354
0
ESSEX PPTY TR INC
COM
297178105
2678
12601
SH
DFND
0
12601
0
ESTERLINE TECHNOLOGIES CORP
COM
297425100
426
4468
SH
DFND
0
4468
0
EURONET WORLDWIDE INC
COM
298736109
381
6180
SH
DFND
0
6180
0
EXELON CORP
COM
30161N101
2787
88708
SH
DFND
0
88708
0
EXPEDIA INC DEL
COM NEW
30212P303
256
2340
SH
DFND
0
2340
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
5232
58831
SH
DFND
0
58831
0
EXXON MOBIL CORP
COM
30231G102
9115
109557
SH
DFND
0
109557
0
FEI CO
COM
30241L109
4
52
SH
DFND
0
52
0
FLIR SYS INC
COM
302445101
43
1404
SH
DFND
0
1404
0
FMC TECHNOLOGIES INC
COM
30249U101
1062
25591
SH
DFND
0
25591
0
FACEBOOK INC
CL A
30303M102
1783
20784
SH
DFND
0
20784
0
FACTSET RESH SYS INC
COM
303075105
445
2739
SH
DFND
0
2739
0
FASTENAL CO
COM
311900104
1472
34891
SH
DFND
0
34891
0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
2252
17582
SH
DFND
0
17582
0
FEDEX CORP
COM
31428X106
2336
13710
SH
DFND
0
13710
0
F5 NETWORKS INC
COM
315616102
954
7929
SH
DFND
0
7929
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
2977
80474
SH
DFND
0
80474
0
FIFTH THIRD BANCORP
COM
316773100
317
15224
SH
DFND
0
15224
0
FIREEYE INC
COM
31816Q101
54
1110
SH
DFND
0
1110
0
FIRST INDUSTRIAL REALTY TRUS
COM
32054K103
1461
77981
SH
DFND
0
77981
0
FIRST REP BK SAN FRANCISCO C
COM
33616C100
223
3540
SH
DFND
0
3540
0
FIRST TR MORNINGSTAR DIV LEA
SHS
336917109
3593
157581
SH
DFND
0
157581
0
FIRST TR EXCHANGE TRADED FD
NY ARCA BIOTEC
33733E203
1369
11037
SH
DFND
0
11037
0
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
7588
112924
SH
DFND
0
112924
0
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
1308
29923
SH
DFND
0
29923
0
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
2430
66550
SH
DFND
0
66550
0
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
1008
22906
SH
DFND
0
22906
0
FIRST TR EXCHANGE TRADED FD
FINLS ALPHADEX
33734X135
2211
93161
SH
DFND
0
93161
0
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
8829
128237
SH
DFND
0
128237
0
FIRST TR EXCHANGE TRADED FD
INDLS PROD DUR
33734X150
707
23684
SH
DFND
0
23684
0
FIRST TR EXCHANGE TRADED FD
TECH ALPHADEX
33734X176
1307
36975
SH
DFND
0
36975
0
FIRST TR EXCHANGE TRADED FD
DJ GLBL DIVID
33734X200
236
9617
SH
DFND
0
9617
0
FIRST TR LRG CP VL ALPHADEX
COM SHS
33735J101
4414
103976
SH
DFND
0
103976
0
FIRST TR LRG CP GRWTH ALPHAD
COM SHS
33735K108
291
6000
SH
DFND
0
6000
0
FIRST TR STOXX EURO DIV FD
COMMON SHS
33735T109
134
10425
SH
DFND
0
10425
0
FIRST TR EXCH TRD ALPHA FD I
EUROPE ALPHA
33737J117
1579
50998
SH
DFND
0
50998
0
FIRST TR EXCHANGE TRADED FD
NO AMER ENERGY
33738D101
285
11219
SH
DFND
0
11219
0
FIRST TR ENERGY INCOME & GRW
COM
33738G104
231
7350
SH
DFND
0
7350
0
FIRST TR EXCHANGE TRADED FD
MULTI ASSET DI
33738R100
4544
227645
SH
DFND
0
227645
0
FIRST TR EXCHANGE TRADED FD
DORSEY WRIGHT
33738R886
898
45954
SH
DFND
0
45954
0
FISERV INC
COM
337738108
263
3173
SH
DFND
0
3173
0
FIVE BELOW INC
COM
33829M101
30
760
SH
DFND
0
760
0
FLUOR CORP NEW
COM
343412102
558
10525
SH
DFND
0
10525
0
FLOWERS FOODS INC
COM
343498101
327
15471
SH
DFND
0
15471
0
FLOWSERVE CORP
COM
34354P105
295
5606
SH
DFND
0
5606
0
FOOT LOCKER INC
COM
344849104
461
6873
SH
DFND
0
6873
0
FORD MTR CO DEL
COM PAR $0.01
345370860
3496
232882
SH
DFND
0
232882
0
FORTINET INC
COM
34959E109
3768
91160
SH
DFND
0
91160
0
FORUM ENERGY TECHNOLOGIES IN
COM
34984V100
5
254
SH
DFND
0
254
0
FREEPORT-MCMORAN INC
CL B
35671D857
3189
171294
SH
DFND
0
171294
0
FRESH MKT INC
COM
35804H106
3215
100032
SH
DFND
0
100032
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
104
20943
SH
DFND
0
20943
0
FURMANITE CORPORATION
COM
361086101
160
19659
SH
DFND
0
19659
0
GAMESTOP CORP NEW
CL A
36467W109
491
11439
SH
DFND
0
11439
0
GANNETT SPINCO INC
COM
36473H104
373
26644
SH
DFND
0
26644
0
GARRISON CAP INC
COM
366554103
175
11669
SH
DFND
0
11669
0
GARTNER INC
COM
366651107
713
8310
SH
DFND
0
8310
0
GENERAL DYNAMICS CORP
COM
369550108
605
4268
SH
DFND
0
4268
0
GENERAL ELECTRIC CO
COM
369604103
10796
406339
SH
DFND
0
406339
0
GENERAL MLS INC
COM
370334104
4486
80505
SH
DFND
0
80505
0
GENERAL MTRS CO
COM
37045V100
2589
77687
SH
DFND
0
77687
0
GENTEX CORP
COM
371901109
231
14085
SH
DFND
0
14085
0
GENESIS ENERGY L P
UNIT LTD PARTN
371927104
438
9975
SH
DFND
0
9975
0
GENUINE PARTS CO
COM
372460105
1516
16934
SH
DFND
0
16934
0
GILEAD SCIENCES INC
COM
375558103
7172
61260
SH
DFND
0
61260
0
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
11364
272845
SH
DFND
0
272845
0
GOLDMAN SACHS GROUP INC
COM
38141G104
694
3323
SH
DFND
0
3323
0
GOOGLE INC
CL A
38259P508
2657
4920
SH
DFND
0
4920
0
GOVERNMENT PPTYS INCOME TR
COM SHS BEN IN
38376A103
450
24248
SH
DFND
0
24248
0
GRAINGER W W INC
COM
384802104
867
3665
SH
DFND
0
3665
0
GRAND CANYON ED INC
COM
38526M106
207
4885
SH
DFND
0
4885
0
GREENBRIER COS INC
COM
393657101
308
6575
SH
DFND
0
6575
0
GUIDEWIRE SOFTWARE INC
COM
40171V100
250
4728
SH
DFND
0
4728
0
HCA HOLDINGS INC
COM
40412C101
3888
42854
SH
DFND
0
42854
0
HCP INC
COM
40414L109
7226
198145
SH
DFND
0
198145
0
HMS HLDGS CORP
COM
40425J101
415
24192
SH
DFND
0
24192
0
HSBC HLDGS PLC
SPON ADR NEW
404280406
958
21374
SH
DFND
0
21374
0
HALCON RES CORP
COM NEW
40537Q209
119
102167
SH
DFND
0
102167
0
HALLIBURTON CO
COM
406216101
630
14628
SH
DFND
0
14628
0
HALOZYME THERAPEUTICS INC
COM
40637H109
248
11000
SH
DFND
0
11000
0
HANESBRANDS INC
COM
410345102
566
16989
SH
DFND
0
16989
0
HARMAN INTL INDS INC
COM
413086109
199
1675
SH
DFND
0
1675
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
7035
169238
SH
DFND
0
169238
0
HEALTH CARE REIT INC
COM
42217K106
6325
96376
SH
DFND
0
96376
0
HEALTHSTREAM INC
COM
42222N103
17
544
SH
DFND
0
544
0
HEARTLAND EXPRESS INC
COM
422347104
553
27335
SH
DFND
0
27335
0
HELMERICH & PAYNE INC
COM
423452101
540
7666
SH
DFND
0
7666
0
HERCULES TECH GROWTH CAP INC
COM
427096508
1021
88359
SH
DFND
0
88359
0
HEWLETT PACKARD CO
COM
428236103
442
14717
SH
DFND
0
14717
0
HILLTOP HOLDINGS INC
COM
432748101
75
3117
SH
DFND
0
3117
0
HOLOGIC INC
COM
436440101
5
129
SH
DFND
0
129
0
HOME BANCSHARES INC
COM
436893200
5480
149885
SH
DFND
0
149885
0
HOME DEPOT INC
COM
437076102
2814
25323
SH
DFND
0
25323
0
HOMEAWAY INC
COM
43739Q100
2396
76989
SH
DFND
0
76989
0
HONDA MOTOR LTD
AMERN SHS
438128308
2064
63715
SH
DFND
0
63715
0
HONEYWELL INTL INC
COM
438516106
2396
23493
SH
DFND
0
23493
0
HOSPITALITY PPTYS TR
COM SH BEN INT
44106M102
1076
37341
SH
DFND
0
37341
0
HOST HOTELS & RESORTS INC
COM
44107P104
3100
156326
SH
DFND
0
156326
0
HUB GROUP INC
CL A
443320106
85
2100
SH
DFND
0
2100
0
HUBBELL INC
CL B
443510201
393
3628
SH
DFND
0
3628
0
HUNT J B TRANS SVCS INC
COM
445658107
56657
690184
SH
DFND
0
690184
0
HUNTINGTON BANCSHARES INC
COM
446150104
204
18052
SH
DFND
0
18052
0
IPG PHOTONICS CORP
COM
44980X109
23
275
SH
DFND
0
275
0
IPC HEALTHCARE INC
COM
44984A105
446
8046
SH
DFND
0
8046
0
IDEX CORP
COM
45167R104
220
2806
SH
DFND
0
2806
0
IDEXX LABS INC
COM
45168D104
1144
17842
SH
DFND
0
17842
0
IHS INC
CL A
451734107
3621
28148
SH
DFND
0
28148
0
ILLINOIS TOOL WKS INC
COM
452308109
530
5775
SH
DFND
0
5775
0
ILLUMINA INC
COM
452327109
768
3517
SH
DFND
0
3517
0
IMAX CORP
COM
45245E109
423
10502
SH
DFND
0
10502
0
IMPAX LABORATORIES INC
COM
45256B101
1758
38274
SH
DFND
0
38274
0
IMPERVA INC
COM
45321L100
1656
24456
SH
DFND
0
24456
0
ING GROEP N V
SPONSORED ADR
456837103
233
14056
SH
DFND
0
14056
0
INGRAM MICRO INC
CL A
457153104
758
30276
SH
DFND
0
30276
0
INGREDION INC
COM
457187102
290
3636
SH
DFND
0
3636
0
INTEGRATED DEVICE TECHNOLOGY
COM
458118106
4
200
SH
DFND
0
200
0
INTEL CORP
COM
458140100
7029
231116
SH
DFND
0
231116
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4100
25204
SH
DFND
0
25204
0
INTL PAPER CO
COM
460146103
1752
36819
SH
DFND
0
36819
0
INTERPUBLIC GROUP COS INC
COM
460690100
4665
242069
SH
DFND
0
242069
0
INTREXON CORP
COM
46122T102
769
15750
SH
DFND
0
15750
0
ISHARES GOLD TRUST
ISHARES
464285105
188
16553
SH
DFND
0
16553
0
ISHARES TR
S&P 100 ETF
464287101
768
8454
SH
DFND
0
8454
0
ISHARES TR
SELECT DIVID E
464287168
7523
100105
SH
DFND
0
100105
0
ISHARES TR
CORE S&P500 ET
464287200
587
2834
SH
DFND
0
2834
0
ISHARES TR
S&P 500 GRWT E
464287309
12416
109049
SH
DFND
0
109049
0
ISHARES TR
S&P 500 VAL ET
464287408
3965
43000
SH
DFND
0
43000
0
ISHARES TR
RUS MDCP VAL E
464287473
135611
1838547
SH
DFND
0
183854
0
ISHARES TR
RUS MD CP GR E
464287481
50487
521290
SH
DFND
0
521290
0
ISHARES TR
RUS MID-CAP ET
464287499
32507
190872
SH
DFND
0
190872
0
ISHARES TR
CORE S&P MCP E
464287507
521
3473
SH
DFND
0
3473
0
ISHARES TR
PHLX SEMICND E
464287523
3097
33628
SH
DFND
0
33628
0
ISHARES TR
NASDQ BIOTEC E
464287556
991
2687
SH
DFND
0
2687
0
ISHARES TR
U.S. CNSM SV E
464287580
10266
71727
SH
DFND
0
71727
0
ISHARES TR
RUS 1000 VAL E
464287598
116413
1128575
SH
DFND
0
112857
0
ISHARES TR
S&P MC 400GR E
464287606
1435
8468
SH
DFND
0
8468
0
ISHARES TR
RUS 1000 GRW E
464287614
79990
807899
SH
DFND
0
807899
0
ISHARES TR
RUS 1000 ETF
464287622
16208
139679
SH
DFND
0
139679
0
ISHARES TR
RUS 2000 VAL E
464287630
82413
808288
SH
DFND
0
808288
0
ISHARES TR
RUS 2000 GRW E
464287648
17049
110293
SH
DFND
0
110293
0
ISHARES TR
RUSSELL 2000 E
464287655
19733
158039
SH
DFND
0
158039
0
ISHARES TR
RUSSELL 3000 E
464287689
6816
54977
SH
DFND
0
54977
0
ISHARES TR
U.S. UTILITS E
464287697
3602
34750
SH
DFND
0
34750
0
ISHARES TR
S&P MC 400VL E
464287705
3162
24522
SH
DFND
0
24522
0
ISHARES TR
U.S. TECH ETF
464287721
1662
15882
SH
DFND
0
15882
0
ISHARES TR
U.S. REAL ES E
464287739
16545
232044
SH
DFND
0
232044
0
ISHARES TR
US HLTHCARE ET
464287762
3536
22278
SH
DFND
0
22278
0
ISHARES TR
U.S. FIN SVC E
464287770
3263
34709
SH
DFND
0
34709
0
ISHARES TR
U.S. FINLS ETF
464287788
1621
18061
SH
DFND
0
18061
0
ISHARES TR
U.S. ENERGY ET
464287796
1984
46809
SH
DFND
0
46809
0
ISHARES TR
CORE S&P SCP E
464287804
245
2080
SH
DFND
0
2080
0
ISHARES TR
SP SMCP600VL E
464287879
230
1950
SH
DFND
0
1950
0
ISHARES TR
SP SMCP600GR E
464287887
1015
7748
SH
DFND
0
7748
0
ISHARES
INTL SEL DIV E
464288448
2185
67598
SH
DFND
0
67598
0
ISHARES
NORT AME RE ET
464288455
603
11280
SH
DFND
0
11280
0
ISHARES
MRG RL ES CP E
464288539
116
10936
SH
DFND
0
10936
0
ISHARES
U.S. AER&DEF E
464288760
233
1959
SH
DFND
0
1959
0
ISHARES
US REGNL BKS E
464288778
2356
64351
SH
DFND
0
64351
0
ISHARES
U.S. BR-DEAL E
464288794
257
5861
SH
DFND
0
5861
0
ISHARES
US HLTHCR PR E
464288828
721
5041
SH
DFND
0
5041
0
ISHARES
U.S. PHARMA ET
464288836
407
2328
SH
DFND
0
2328
0
ISHARES
US OIL&GS EX E
464288851
2447
34610
SH
DFND
0
34610
0
ISHARES SILVER TRUST
ISHARES
46428Q109
710
47211
SH
DFND
0
47211
0
ISHARES S&P GSCI COMMODITY I
UNIT BEN INT
46428R107
435
20603
SH
DFND
0
20603
0
ISHARES TR
CORE HIGH DV E
46429B663
5105
69396
SH
DFND
0
69396
0
ISHARES TR
0-5YR INVT GR
46434V100
1450
28760
SH
DFND
0
28760
0
ITC HLDGS CORP
COM
465685105
1172
36409
SH
DFND
0
36409
0
JPMORGAN CHASE & CO
COM
46625H100
9062
133735
SH
DFND
0
133735
0
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
558
14093
SH
DFND
0
14093
0
JARDEN CORP
COM
471109108
206
3985
SH
DFND
0
3985
0
JETBLUE AIRWAYS CORP
COM
477143101
1041
50137
SH
DFND
0
50137
0
JOHNSON & JOHNSON
COM
478160104
15114
155078
SH
DFND
0
155078
0
JOHNSON CTLS INC
COM
478366107
1287
25987
SH
DFND
0
25987
0
KKR & CO L P DEL
COM UNITS
48248M102
6723
294234
SH
DFND
0
294234
0
KAYNE ANDERSON MLP INVT CO
COM
486606106
221
7187
SH
DFND
0
7187
0
KAYNE ANDERSON MDSTM ENERGY
COM
48661E108
791
26761
SH
DFND
0
26761
0
KELLOGG CO
COM
487836108
1442
23003
SH
DFND
0
23003
0
KEYCORP NEW
COM
493267108
173
11545
SH
DFND
0
11545
0
KIMBERLY CLARK CORP
COM
494368103
7160
67570
SH
DFND
0
67570
0
KINDER MORGAN INC DEL
COM
49456B101
9902
257926
SH
DFND
0
257926
0
KITE RLTY GROUP TR
COM NEW
49803T300
1628
66537
SH
DFND
0
66537
0
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
3128
122871
SH
DFND
0
122871
0
KORN FERRY INTL
COM NEW
500643200
1172
33717
SH
DFND
0
33717
0
KRAFT FOODS GROUP INC
COM
50076Q106
10103
118665
SH
DFND
0
118665
0
KRISPY KREME DOUGHNUTS INC
COM
501014104
464
24115
SH
DFND
0
24115
0
LDR HLDG CORP
COM
50185U105
442
10209
SH
DFND
0
10209
0
LKQ CORP
COM
501889208
756
25001
SH
DFND
0
25001
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
216
1901
SH
DFND
0
1901
0
LAM RESEARCH CORP
COM
512807108
311
3817
SH
DFND
0
3817
0
LAUDER ESTEE COS INC
CL A
518439104
1698
19589
SH
DFND
0
19589
0
LEAR CORP
COM NEW
521865204
1204
10728
SH
DFND
0
10728
0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
3186
60491
SH
DFND
0
60491
0
LEXINGTON REALTY TRUST
COM
529043101
109
12887
SH
DFND
0
12887
0
LEXMARK INTL NEW
CL A
529771107
1399
31658
SH
DFND
0
31658
0
LIFEPOINT HEALTH INC
COM
53219L109
976
11225
SH
DFND
0
11225
0
LIGAND PHARMACEUTICALS INC
COM NEW
53220K504
57
564
SH
DFND
0
564
0
LILLY ELI & CO
COM
532457108
3015
36106
SH
DFND
0
36106
0
LINCOLN NATL CORP IND
COM
534187109
544
9179
SH
DFND
0
9179
0
LINEAR TECHNOLOGY CORP
COM
535678106
324
7328
SH
DFND
0
7328
0
LINKEDIN CORP
COM CL A
53578A108
216
1047
SH
DFND
0
1047
0
LITHIA MTRS INC
CL A
536797103
1090
9636
SH
DFND
0
9636
0
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
181
33333
SH
DFND
0
33333
0
LOCKHEED MARTIN CORP
COM
539830109
780
4198
SH
DFND
0
4198
0
LOEWS CORP
COM
540424108
3570
92716
SH
DFND
0
92716
0
LOWES COS INC
COM
548661107
2446
36525
SH
DFND
0
36525
0
LULULEMON ATHLETICA INC
COM
550021109
232
3550
SH
DFND
0
3550
0
MDU RES GROUP INC
COM
552690109
649
33213
SH
DFND
0
33213
0
MSC INDL DIRECT INC
CL A
553530106
2910
41710
SH
DFND
0
41710
0
MACK CALI RLTY CORP
COM
554489104
457
24778
SH
DFND
0
24778
0
MACYS INC
COM
55616P104
354
5242
SH
DFND
0
5242
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
2522
34368
SH
DFND
0
34368
0
MAGNA INTL INC
COM
559222401
318
5664
SH
DFND
0
5664
0
MANHATTAN ASSOCS INC
COM
562750109
37
616
SH
DFND
0
616
0
MARATHON OIL CORP
COM
565849106
363
13691
SH
DFND
0
13691
0
MARATHON PETE CORP
COM
56585A102
3961
75722
SH
DFND
0
75722
0
MARKEL CORP
COM
570535104
616
769
SH
DFND
0
769
0
MARKET VECTORS ETF TR
MKT VECTR WIDE
57060U134
2339
76250
SH
DFND
0
76250
0
MARKET VECTORS ETF TR
BUSI DEVCO ETF
57060U316
3098
173165
SH
DFND
0
173165
0
MARKWEST ENERGY PARTNERS L P
UNIT LTD PARTN
570759100
3701
65652
SH
DFND
0
65652
0
MARSH & MCLENNAN COS INC
COM
571748102
209
3680
SH
DFND
0
3680
0
MARRIOTT INTL INC NEW
CL A
571903202
5509
74059
SH
DFND
0
74059
0
MARTIN MARIETTA MATLS INC
COM
573284106
2494
17623
SH
DFND
0
17623
0
MASTERCARD INC
CL A
57636Q104
1752
18744
SH
DFND
0
18744
0
MATTEL INC
COM
577081102
610
23732
SH
DFND
0
23732
0
MAXIM INTEGRATED PRODS INC
COM
57772K101
640
18510
SH
DFND
0
18510
0
MAXIMUS INC
COM
577933104
47
717
SH
DFND
0
717
0
MCDONALDS CORP
COM
580135101
11544
121424
SH
DFND
0
121424
0
MCGRAW HILL FINL INC
COM
580645109
329
3274
SH
DFND
0
3274
0
MCKESSON CORP
COM
58155Q103
1036
4610
SH
DFND
0
4610
0
MEDIDATA SOLUTIONS INC
COM
58471A105
86
1582
SH
DFND
0
1582
0
MEDNAX INC
COM
58502B106
242
3267
SH
DFND
0
3267
0
MERCADOLIBRE INC
COM
58733R102
357
2516
SH
DFND
0
2516
0
MERCK & CO INC NEW
COM
58933Y105
17311
304080
SH
DFND
0
304080
0
METLIFE INC
COM
59156R108
2781
49668
SH
DFND
0
49668
0
MICROSOFT CORP
COM
594918104
11679
264524
SH
DFND
0
264524
0
MICROCHIP TECHNOLOGY INC
COM
595017104
2478
52244
SH
DFND
0
52244
0
MICROSEMI CORP
COM
595137100
252
7212
SH
DFND
0
7212
0
MOHAWK INDS INC
COM
608190104
5321
27873
SH
DFND
0
27873
0
MOLSON COORS BREWING CO
CL B
60871R209
2862
41004
SH
DFND
0
41004
0
MONDELEZ INTL INC
CL A
609207105
1229
29864
SH
DFND
0
29864
0
MONRO MUFFLER BRAKE INC
COM
610236101
3164
50906
SH
DFND
0
50906
0
MONROE CAP CORP
COM
610335101
654
43903
SH
DFND
0
43903
0
MONSANTO CO NEW
COM
61166W101
1097
10295
SH
DFND
0
10295
0
MORGAN STANLEY
COM NEW
617446448
488
12570
SH
DFND
0
12570
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
639
11140
SH
DFND
0
11140
0
MURPHY OIL CORP
COM
626717102
501
12055
SH
DFND
0
12055
0
MURPHY USA INC
COM
626755102
235
4202
SH
DFND
0
4202
0
MYRIAD GENETICS INC
COM
62855J104
18
525
SH
DFND
0
525
0
NCI BUILDING SYS INC
COM NEW
628852204
222
14750
SH
DFND
0
14750
0
NN INC
COM
629337106
396
15500
SH
DFND
0
15500
0
NATIONAL CINEMEDIA INC
COM
635309107
385
24144
SH
DFND
0
24144
0
NATIONAL INSTRS CORP
COM
636518102
367
12453
SH
DFND
0
12453
0
NATIONAL OILWELL VARCO INC
COM
637071101
4032
83521
SH
DFND
0
83521
0
NATIONAL RETAIL PPTYS INC
COM
637417106
1578
45070
SH
DFND
0
45070
0
NAVIDEA BIOPHARMACEUTICALS I
COM
63937X103
22
13500
SH
DFND
0
13500
0
NEOGEN CORP
COM
640491106
606
12780
SH
DFND
0
12780
0
NETFLIX INC
COM
64110L106
606
923
SH
DFND
0
923
0
NEUROCRINE BIOSCIENCES INC
COM
64125C109
241
5050
SH
DFND
0
5050
0
NEW GOLD INC CDA
COM
644535106
51
19000
SH
DFND
0
19000
0
NEW YORK CMNTY BANCORP INC
COM
649445103
737
40114
SH
DFND
0
40114
0
NEWBRIDGE BANCORP
CL A NO PAR
65080T102
224
25088
SH
DFND
0
25088
0
NEWFIELD EXPL CO
COM
651290108
295
8181
SH
DFND
0
8181
0
NEWMONT MINING CORP
COM
651639106
843
36072
SH
DFND
0
36072
0
NEXTERA ENERGY INC
COM
65339F101
2274
23195
SH
DFND
0
23195
0
NIKE INC
CL B
654106103
4710
43600
SH
DFND
0
43600
0
NISOURCE INC
COM
65473P105
838
18391
SH
DFND
0
18391
0
NORDSTROM INC
COM
655664100
2055
27584
SH
DFND
0
27584
0
NORFOLK SOUTHERN CORP
COM
655844108
765
8759
SH
DFND
0
8759
0
NORTHROP GRUMMAN CORP
COM
666807102
738
4651
SH
DFND
0
4651
0
NUCOR CORP
COM
670346105
1565
35507
SH
DFND
0
35507
0
NUVASIVE INC
COM
670704105
280
5909
SH
DFND
0
5909
0
OGE ENERGY CORP
COM
670837103
238
8347
SH
DFND
0
8347
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1202
5319
SH
DFND
0
5319
0
OASIS PETE INC NEW
COM
674215108
313
19730
SH
DFND
0
19730
0
OCCIDENTAL PETE CORP DEL
COM
674599105
818
10512
SH
DFND
0
10512
0
OCEANEERING INTL INC
COM
675232102
245
5261
SH
DFND
0
5261
0
OLD DOMINION FGHT LINES INC
COM
679580100
6473
94356
SH
DFND
0
94356
0
OLD REP INTL CORP
COM
680223104
327
20900
SH
DFND
0
20900
0
OMNICOM GROUP INC
COM
681919106
282
4058
SH
DFND
0
4058
0
OMEGA HEALTHCARE INVS INC
COM
681936100
3654
106429
SH
DFND
0
106429
0
OMNICELL INC
COM
68213N109
118
3121
SH
DFND
0
3121
0
ON SEMICONDUCTOR CORP
COM
682189105
946
80931
SH
DFND
0
80931
0
ONEOK INC NEW
COM
682680103
695
17606
SH
DFND
0
17606
0
ONEOK PARTNERS LP
UNIT LTD PARTN
68268N103
984
28936
SH
DFND
0
28936
0
ORACLE CORP
COM
68389X105
4302
106750
SH
DFND
0
106750
0
ORANGE
SPONSORED ADR
684060106
389
25355
SH
DFND
0
25355
0
ORION MARINE GROUP INC
COM
68628V308
520
72050
SH
DFND
0
72050
0
OSHKOSH CORP
COM
688239201
225
5308
SH
DFND
0
5308
0
OUTFRONT MEDIA INC
COM
69007J106
2356
93336
SH
DFND
0
93336
0
PNC FINL SVCS GROUP INC
COM
693475105
2829
29572
SH
DFND
0
29572
0
PPG INDS INC
COM
693506107
765
6670
SH
DFND
0
6670
0
PPL CORP
COM
69351T106
3522
119513
SH
DFND
0
119513
0
PACIRA PHARMACEUTICALS INC
COM
695127100
1597
22575
SH
DFND
0
22575
0
PALO ALTO NETWORKS INC
COM
697435105
1613
9235
SH
DFND
0
9235
0
PANDORA MEDIA INC
COM
698354107
904
58145
SH
DFND
0
58145
0
PAPA JOHNS INTL INC
COM
698813102
11
146
SH
DFND
0
146
0
PAREXEL INTL CORP
COM
699462107
20
304
SH
DFND
0
304
0
PATTERSON COMPANIES INC
COM
703395103
202
4150
SH
DFND
0
4150
0
PAYCHEX INC
COM
704326107
978
20868
SH
DFND
0
20868
0
PEBBLEBROOK HOTEL TR
COM
70509V100
1438
33527
SH
DFND
0
33527
0
PENNANTPARK INVT CORP
COM
708062104
489
55639
SH
DFND
0
55639
0
PENSKE AUTOMOTIVE GRP INC
COM
70959W103
916
17587
SH
DFND
0
17587
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
343
21151
SH
DFND
0
21151
0
PEPSICO INC
COM
713448108
9194
98500
SH
DFND
0
98500
0
PFIZER INC
COM
717081103
8011
238926
SH
DFND
0
238926
0
PHILIP MORRIS INTL INC
COM
718172109
9874
123160
SH
DFND
0
123160
0
PHILLIPS 66
COM
718546104
1564
19415
SH
DFND
0
19415
0
PIEDMONT NAT GAS INC
COM
720186105
264
7473
SH
DFND
0
7473
0
PILGRIMS PRIDE CORP NEW
COM
72147K108
2962
128946
SH
DFND
0
128946
0
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
3520
80794
SH
DFND
0
80794
0
PLAINS GP HLDGS L P
SHS A REP LTPN
72651A108
203
7866
SH
DFND
0
7866
0
PLUM CREEK TIMBER CO INC
COM
729251108
1194
29430
SH
DFND
0
29430
0
POLARIS INDS INC
COM
731068102
309
2084
SH
DFND
0
2084
0
POLYONE CORP
COM
73179P106
230
5865
SH
DFND
0
5865
0
POTBELLY CORP
COM
73754Y100
59
4800
SH
DFND
0
4800
0
POTASH CORP SASK INC
COM
73755L107
814
26273
SH
DFND
0
26273
0
POWER INTEGRATIONS INC
COM
739276103
64
1414
SH
DFND
0
1414
0
POWERSHARES QQQ TRUST
UNIT SER 1
73935A104
10499
98061
SH
DFND
0
98061
0
POWERSHARES ETF TRUST
DWA MOMENTUM P
73935X153
6041
140300
SH
DFND
0
140300
0
POWERSHARES ETF TRUST
DYNA BUYBK ACH
73935X286
330
6793
SH
DFND
0
6793
0
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
2447
57559
SH
DFND
0
57559
0
POWERSHS DB MULTI SECT COMM
DB ENERGY FUND
73936B101
292
16910
SH
DFND
0
16910
0
POWERSHS DB MULTI SECT COMM
DB PREC MTLS
73936B200
327
9070
SH
DFND
0
9070
0
POWERSHS DB MULTI SECT COMM
PS DB AGRICUL
73936B408
5051
216299
SH
DFND
0
216299
0
POWERSHS DB MULTI SECT COMM
DB BASE METALS
73936B705
2832
196838
SH
DFND
0
196838
0
POWERSHARES ETF TRUST II
DWA DEVMKTMOM
73936Q108
3866
161873
SH
DFND
0
161873
0
POWERSHARES ETF TRUST II
DWA EMKT MOM P
73936Q207
1429
78912
SH
DFND
0
78912
0
POWERSHARES ETF TRUST II
DWA SC MOMNT P
73936Q744
2855
68857
SH
DFND
0
68857
0
PRAXAIR INC
COM
74005P104
4415
36933
SH
DFND
0
36933
0
PRECISION DRILLING CORP
COM 2010
74022D308
88
13166
SH
DFND
0
13166
0
PRICE T ROWE GROUP INC
COM
74144T108
3784
48685
SH
DFND
0
48685
0
PRICELINE GRP INC
COM NEW
741503403
1267
1100
SH
DFND
0
1100
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1319
25708
SH
DFND
0
25708
0
PROCTER & GAMBLE CO
COM
742718109
13091
167320
SH
DFND
0
167320
0
PROOFPOINT INC
COM
743424103
607
9540
SH
DFND
0
9540
0
PROS HOLDINGS INC
COM
74346Y103
11
539
SH
DFND
0
539
0
PROSPERITY BANCSHARES INC
COM
743606105
248
4295
SH
DFND
0
4295
0
PROTO LABS INC
COM
743713109
567
8405
SH
DFND
0
8405
0
PRUDENTIAL FINL INC
COM
744320102
1434
16381
SH
DFND
0
16381
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
346
8801
SH
DFND
0
8801
0
PUBLIC STORAGE
COM
74460D109
2637
14301
SH
DFND
0
14301
0
PUMA BIOTECHNOLOGY INC
COM
74587V107
525
4500
SH
DFND
0
4500
0
QLIK TECHNOLOGIES INC
COM
74733T105
2
47
SH
DFND
0
47
0
QUALCOMM INC
COM
747525103
3720
59394
SH
DFND
0
59394
0
QUALYS INC
COM
74758T303
28
685
SH
DFND
0
685
0
RPC INC
COM
749660106
2
118
SH
DFND
0
118
0
RPX CORP
COM
74972G103
255
15115
SH
DFND
0
15115
0
RANGE RES CORP
COM
75281A109
2527
51182
SH
DFND
0
51182
0
RAYTHEON CO
COM NEW
755111507
2323
24274
SH
DFND
0
24274
0
RED HAT INC
COM
756577102
437
5752
SH
DFND
0
5752
0
REGENERON PHARMACEUTICALS
COM
75886F107
1161
2275
SH
DFND
0
2275
0
REGIONS FINL CORP NEW
COM
7591EP100
866
83545
SH
DFND
0
83545
0
REPLIGEN CORP
COM
759916109
5178
125477
SH
DFND
0
125477
0
RENTRAK CORP
COM
760174102
34
482
SH
DFND
0
482
0
REPUBLIC SVCS INC
COM
760759100
223
5699
SH
DFND
0
5699
0
RESEARCH FRONTIERS INC
COM
760911107
107
20000
SH
DFND
0
20000
0
RESMED INC
COM
761152107
487
8634
SH
DFND
0
8634
0
REYNOLDS AMERICAN INC
COM
761713106
9890
132461
SH
DFND
0
132461
0
RICE ENERGY INC
COM
762760106
137
6590
SH
DFND
0
6590
0
RIO TINTO PLC
SPONSORED ADR
767204100
205
4973
SH
DFND
0
4973
0
RITCHIE BROS AUCTIONEERS
COM
767744105
223
7997
SH
DFND
0
7997
0
RITE AID CORP
COM
767754104
194
23289
SH
DFND
0
23289
0
ROLLINS INC
COM
775711104
218
7630
SH
DFND
0
7630
0
ROPER TECHNOLOGIES INC
COM
776696106
178
1032
SH
DFND
0
1032
0
ROSE ROCK MIDSTREAM L P
COM U REP LTD
777149105
236
5055
SH
DFND
0
5055
0
ROSS STORES INC
COM
778296103
545
11206
SH
DFND
0
11206
0
ROYAL BK SCOTLAND GROUP PLC
SP ADR PREF T
780097713
863
34019
SH
DFND
0
34019
0
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
5970
104089
SH
DFND
0
104089
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1447
25378
SH
DFND
0
25378
0
RYDER SYS INC
COM
783549108
310
3547
SH
DFND
0
3547
0
RYDEX ETF TRUST
GUG S&P500 EQ
78355W106
8802
110297
SH
DFND
0
110297
0
RYDEX ETF TRUST
GUG S&P500 PU
78355W403
249
3073
SH
DFND
0
3073
0
RYDEX ETF TRUST
GUG S&P MC400
78355W601
1343
10152
SH
DFND
0
10152
0
RYDEX ETF TRUST
GUG S&P500EQWT
78355W841
750
4699
SH
DFND
0
4699
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12110
58828
SH
DFND
0
58828
0
SPS COMM INC
COM
78463M107
39
593
SH
DFND
0
593
0
SPDR GOLD TRUST
GOLD SHS
78463V107
2871
25546
SH
DFND
0
25546
0
SPDR SERIES TRUST
S&P 500 VALUE
78464A508
638
6385
SH
DFND
0
6385
0
SPDR SERIES TRUST
DJ REIT ETF
78464A607
225
2663
SH
DFND
0
2663
0
SPDR SERIES TRUST
BRCLYS INTER E
78464A672
44669
743875
SH
DFND
0
743875
0
SPDR SERIES TRUST
S&P REGL BKG
78464A698
6073
137518
SH
DFND
0
137518
0
SPDR SERIES TRUST
S&P PHARMAC
78464A722
6007
48173
SH
DFND
0
48173
0
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
1671
35820
SH
DFND
0
35820
0
SPDR SERIES TRUST
S&P SEMICNDCTR
78464A862
3648
42373
SH
DFND
0
42373
0
SPDR SERIES TRUST
S&P HOMEBUILD
78464A888
270
7383
SH
DFND
0
7383
0
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
703
2573
SH
DFND
0
2573
0
SVB FINL GROUP
COM
78486Q101
436
3031
SH
DFND
0
3031
0
SALESFORCE COM INC
COM
79466L302
6070
87180
SH
DFND
0
87180
0
SANOFI
SPONSORED ADR
80105N105
2733
55178
SH
DFND
0
55178
0
SANTANDER CONSUMER USA HDG I
COM
80283M101
3735
146066
SH
DFND
0
146066
0
SCANA CORP NEW
COM
80589M102
635
12544
SH
DFND
0
12544
0
SCHEIN HENRY INC
COM
806407102
57
402
SH
DFND
0
402
0
SCHLUMBERGER LTD
COM
806857108
2738
31764
SH
DFND
0
31764
0
SCHWAB CHARLES CORP NEW
COM
808513105
484
14812
SH
DFND
0
14812
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
3326
50872
SH
DFND
0
50872
0
SEALED AIR CORP NEW
COM
81211K100
578
11250
SH
DFND
0
11250
0
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
2985
40130
SH
DFND
0
40130
0
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
1501
31525
SH
DFND
0
31525
0
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
3222
42123
SH
DFND
0
42123
0
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
518
6898
SH
DFND
0
6898
0
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
568
23294
SH
DFND
0
23294
0
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
316
7636
SH
DFND
0
7636
0
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
221
12574
SH
DFND
0
12574
0
SERVICENOW INC
COM
81762P102
3910
52619
SH
DFND
0
52619
0
SHARPS COMPLIANCE CORP
COM
820017101
104
15000
SH
DFND
0
15000
0
SHERWIN WILLIAMS CO
COM
824348106
414
1506
SH
DFND
0
1506
0
SHORETEL INC
COM
825211105
78
11445
SH
DFND
0
11445
0
SILICONWARE PRECISION INDS L
SPONSD ADR SPL
827084864
151
20225
SH
DFND
0
20225
0
SIMMONS 1ST NATL CORP
CL A $1 PAR
828730200
1099
23540
SH
DFND
0
23540
0
SIMON PPTY GROUP INC NEW
COM
828806109
5777
33392
SH
DFND
0
33392
0
SIRONA DENTAL SYSTEMS INC
COM
82966C103
54
542
SH
DFND
0
542
0
SKYWORKS SOLUTIONS INC
COM
83088M102
252
2425
SH
DFND
0
2425
0
SMUCKER J M CO
COM NEW
832696405
1819
16779
SH
DFND
0
16779
0
SNAP ON INC
COM
833034101
213
1337
SH
DFND
0
1337
0
SONIC CORP
COM
835451105
614
21322
SH
DFND
0
21322
0
SONOCO PRODS CO
COM
835495102
2231
52042
SH
DFND
0
52042
0
SOUTHERN CO
COM
842587107
6379
152250
SH
DFND
0
152250
0
SOUTHWEST AIRLS CO
COM
844741108
262
7928
SH
DFND
0
7928
0
SOUTHWESTERN ENERGY CO
COM
845467109
2521
110926
SH
DFND
0
110926
0
SPECTRA ENERGY CORP
COM
847560109
1705
52295
SH
DFND
0
52295
0
SPLUNK INC
COM
848637104
33
467
SH
DFND
0
467
0
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
213
22000
SH
DFND
0
22000
0
STAAR SURGICAL CO
COM PAR $0.01
852312305
395
40923
SH
DFND
0
40923
0
STARBUCKS CORP
COM
855244109
3491
65116
SH
DFND
0
65116
0
STATE STR CORP
COM
857477103
325
4225
SH
DFND
0
4225
0
STEEL DYNAMICS INC
COM
858119100
326
15761
SH
DFND
0
15761
0
STERICYCLE INC
COM
858912108
843
6293
SH
DFND
0
6293
0
STERIS CORP
COM
859152100
3209
49798
SH
DFND
0
49798
0
STMICROELECTRONICS N V
NY REGISTRY
861012102
314
38647
SH
DFND
0
38647
0
STRYKER CORP
COM
863667101
390
4085
SH
DFND
0
4085
0
SUNCOR ENERGY INC NEW
COM
867224107
205
7441
SH
DFND
0
7441
0
SUNTRUST BKS INC
COM
867914103
1749
40647
SH
DFND
0
40647
0
SUPERIOR ENERGY SVCS INC
COM
868157108
2993
142255
SH
DFND
0
142255
0
SYMANTEC CORP
COM
871503108
1471
63255
SH
DFND
0
63255
0
THL CR INC
COM
872438106
585
50655
SH
DFND
0
50655
0
TICC CAPITAL CORP
COM
87244T109
181
26982
SH
DFND
0
26982
0
TJX COS INC NEW
COM
872540109
3378
51052
SH
DFND
0
51052
0
TABLEAU SOFTWARE INC
CL A
87336U105
40
344
SH
DFND
0
344
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2741
120676
SH
DFND
0
120676
0
TARGA RESOURCES PARTNERS LP
COM UNIT
87611X105
867
22464
SH
DFND
0
22464
0
TARGET CORP
COM
87612E106
4450
54518
SH
DFND
0
54518
0
TARGA RES CORP
COM
87612G101
518
5808
SH
DFND
0
5808
0
TASER INTL INC
COM
87651B104
34
1014
SH
DFND
0
1014
0
TELEFONICA S A
SPONSORED ADR
879382208
189
13276
SH
DFND
0
13276
0
TERRENO RLTY CORP
COM
88146M101
1459
74068
SH
DFND
0
74068
0
TESLA MTRS INC
COM
88160R101
392
1461
SH
DFND
0
1461
0
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
931
15758
SH
DFND
0
15758
0
TEXAS INSTRS INC
COM
882508104
699
13578
SH
DFND
0
13578
0
TEXTRON INC
COM
883203101
961
21531
SH
DFND
0
21531
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2085
16068
SH
DFND
0
16068
0
3M CO
COM
88579Y101
2967
19231
SH
DFND
0
19231
0
TIDEWATER INC
COM
886423102
204
8985
SH
DFND
0
8985
0
TIME WARNER INC
COM NEW
887317303
525
6009
SH
DFND
0
6009
0
TIME WARNER CABLE INC
COM
88732J207
215
1205
SH
DFND
0
1205
0
TOLL BROTHERS INC
COM
889478103
996
26085
SH
DFND
0
26085
0
TORCHMARK CORP
COM
891027104
1257
21585
SH
DFND
0
21585
0
TORTOISE ENERGY INFRSTRCTR C
COM
89147L100
1232
33385
SH
DFND
0
33385
0
TORTOISE MLP FD INC
COM
89148B101
737
34710
SH
DFND
0
34710
0
TOTAL S A
SPONSORED ADR
89151E109
6191
125910
SH
DFND
0
125910
0
TOWERS WATSON & CO
CL A
891894107
3
26
SH
DFND
0
26
0
TOTAL SYS SVCS INC
COM
891906109
3352
80251
SH
DFND
0
80251
0
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
995
7439
SH
DFND
0
7439
0
TRACTOR SUPPLY CO
COM
892356106
2980
33131
SH
DFND
0
33131
0
TRAVELERS COMPANIES INC
COM
89417E109
3448
35669
SH
DFND
0
35669
0
TREEHOUSE FOODS INC
COM
89469A104
275
3397
SH
DFND
0
3397
0
TREX CO INC
COM
89531P105
33
676
SH
DFND
0
676
0
TRIANGLE CAP CORP
COM
895848109
1249
53273
SH
DFND
0
53273
0
TRINITY INDS INC
COM
896522109
239
9029
SH
DFND
0
9029
0
TRISTATE CAP HLDGS INC
COM
89678F100
866
66952
SH
DFND
0
66952
0
TRIPADVISOR INC
COM
896945201
192
2201
SH
DFND
0
2201
0
TWITTER INC
COM
90184L102
488
13487
SH
DFND
0
13487
0
TWO HBRS INVT CORP
COM
90187B101
726
74560
SH
DFND
0
74560
0
TYLER TECHNOLOGIES INC
COM
902252105
300
2317
SH
DFND
0
2317
0
TYSON FOODS INC
CL A
902494103
927
21736
SH
DFND
0
21736
0
UBS AG LONDON BRH
ETRAC ALER MLP
90267B682
2135
85343
SH
DFND
0
85343
0
US BANCORP DEL
COM NEW
902973304
3796
87459
SH
DFND
0
87459
0
UBIQUITI NETWORKS INC
COM
90347A100
984
30833
SH
DFND
0
30833
0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1001
6482
SH
DFND
0
6482
0
ULTIMATE SOFTWARE GROUP INC
COM
90385D107
582
3543
SH
DFND
0
3543
0
UNDER ARMOUR INC
CL A
904311107
641
7682
SH
DFND
0
7682
0
UNILEVER PLC
SPON ADR NEW
904767704
4902
114108
SH
DFND
0
114108
0
UNILEVER N V
N Y SHS NEW
904784709
1361
32535
SH
DFND
0
32535
0
UNION PAC CORP
COM
907818108
1128
11825
SH
DFND
0
11825
0
UNITED NAT FOODS INC
COM
911163103
1412
22167
SH
DFND
0
22167
0
UNITED PARCEL SERVICE INC
CL B
911312106
1280
13203
SH
DFND
0
13203
0
UNITED STS GASOLINE FD LP
UNITS
91201T102
743
18026
SH
DFND
0
18026
0
UNITED STS 12 MONTH OIL FD L
UNIT BEN INT
91288V103
1884
70376
SH
DFND
0
70376
0
UNITED STS 12 MONTH NAT GAS
UNIT BEN INT
91288X109
690
53977
SH
DFND
0
53977
0
UNITED TECHNOLOGIES CORP
COM
913017109
2193
19771
SH
DFND
0
19771
0
UNITEDHEALTH GROUP INC
COM
91324P102
1769
14496
SH
DFND
0
14496
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
325
2288
SH
DFND
0
2288
0
UNUM GROUP
COM
91529Y106
1717
48022
SH
DFND
0
48022
0
VCA INC
COM
918194101
284
5223
SH
DFND
0
5223
0
V F CORP
COM
918204108
944
13538
SH
DFND
0
13538
0
VALERO ENERGY CORP NEW
COM
91913Y100
1299
20743
SH
DFND
0
20743
0
VANGUARD SPECIALIZED PORTFOL
DIV APP ETF
921908844
6079
77355
SH
DFND
0
77355
0
VANGUARD STAR FD
VG TL INTL STK
921909768
1071
21288
SH
DFND
0
21288
0
VANGUARD WORLD FD
MEGA GRWTH IND
921910816
1097
13221
SH
DFND
0
13221
0
VANGUARD WORLD FD
MEGA CAP VAL E
921910840
1304
21765
SH
DFND
0
21765
0
VANGUARD ADMIRAL FDS INC
500 GRTH IDX F
921932505
256
2506
SH
DFND
0
2506
0
VANGUARD ADMIRAL FDS INC
500 VAL IDX FD
921932703
267
3011
SH
DFND
0
3011
0
VANGUARD TAX MANAGED INTL FD
FTSE DEV MKT E
921943858
8054
203132
SH
DFND
0
203132
0
VANGUARD INTL EQUITY INDEX F
FTSE SMCAP ETF
922042718
666
6535
SH
DFND
0
6535
0
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
922042775
9409
193805
SH
DFND
0
193805
0
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT E
922042858
13451
329029
SH
DFND
0
329029
0
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ET
922042874
1277
23660
SH
DFND
0
23660
0
VARIAN MED SYS INC
COM
92220P105
3
40
SH
DFND
0
40
0
VENTAS INC
COM
92276F100
5380
86651
SH
DFND
0
86651
0
VANGUARD INDEX FDS
S&P 500 ETF SH
922908363
6145
32542
SH
DFND
0
32542
0
VANGUARD INDEX FDS
REIT ETF
922908553
13316
178287
SH
DFND
0
178287
0
VANGUARD INDEX FDS
GROWTH ETF
922908736
696
6505
SH
DFND
0
6505
0
VANGUARD INDEX FDS
VALUE ETF
922908744
347
4164
SH
DFND
0
4164
0
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
16761
156612
SH
DFND
0
156612
0
VERISIGN INC
COM
92343E102
3953
64053
SH
DFND
0
64053
0
VERIZON COMMUNICATIONS INC
COM
92343V104
15511
332782
SH
DFND
0
332782
0
VERISK ANALYTICS INC
COM
92345Y106
509
6998
SH
DFND
0
6998
0
VIACOM INC NEW
CL B
92553P201
1416
21912
SH
DFND
0
21912
0
VISA INC
COM CL A
92826C839
5355
79749
SH
DFND
0
79749
0
VMWARE INC
CL A COM
928563402
2111
24619
SH
DFND
0
24619
0
VORNADO RLTY TR
SH BEN INT
929042109
1807
19032
SH
DFND
0
19032
0
VULCAN MATLS CO
COM
929160109
1269
15119
SH
DFND
0
15119
0
WABCO HLDGS INC
COM
92927K102
3483
28154
SH
DFND
0
28154
0
W P CAREY INC
COM
92936U109
313
5318
SH
DFND
0
5318
0
WABTEC CORP
COM
929740108
249
2638
SH
DFND
0
2638
0
WAGEWORKS INC
COM
930427109
287
7087
SH
DFND
0
7087
0
WAL-MART STORES INC
COM
931142103
9904
139630
SH
DFND
0
139630
0
WASTE MGMT INC DEL
COM
94106L109
5409
116699
SH
DFND
0
116699
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1678
51342
SH
DFND
0
51342
0
WELLS FARGO & CO NEW
COM
949746101
9277
164950
SH
DFND
0
164950
0
WENDYS CO
COM
95058W100
130
11500
SH
DFND
0
11500
0
WESTERN GAS EQUITY PARTNERS
COMUNT LTD PT
95825R103
462
7695
SH
DFND
0
7695
0
WESTERN UN CO
COM
959802109
1738
85467
SH
DFND
0
85467
0
WEYERHAEUSER CO
COM
962166104
5803
184216
SH
DFND
0
184216
0
WHITEWAVE FOODS CO
COM
966244105
126
2584
SH
DFND
0
2584
0
WHITING PETE CORP NEW
COM
966387102
5
135
SH
DFND
0
135
0
WHOLE FOODS MKT INC
COM
966837106
379
9613
SH
DFND
0
9613
0
WILLIAMS COS INC DEL
COM
969457100
3260
56802
SH
DFND
0
56802
0
WILLIAMS PARTNERS L P NEW
COM UNIT LTD P
96949L105
1351
27902
SH
DFND
0
27902
0
WISDOMTREE INVTS INC
COM
97717P104
3
142
SH
DFND
0
142
0
WISDOMTREE TR
EMERG MKTS ETF
97717W315
397
9140
SH
DFND
0
9140
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
473
8285
SH
DFND
0
8285
0
WORLD FUEL SVCS CORP
COM
981475106
2850
59430
SH
DFND
0
59430
0
WORLD PT TERMS LP
UNIT REP LTD P
98159G107
619
36073
SH
DFND
0
36073
0
WPX ENERGY INC
COM
98212B103
342
27863
SH
DFND
0
27863
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
224
2735
SH
DFND
0
2735
0
WYNN RESORTS LTD
COM
983134107
892
9042
SH
DFND
0
9042
0
XILINX INC
COM
983919101
74
1675
SH
DFND
0
1675
0
XEROX CORP
COM
984121103
135
12666
SH
DFND
0
12666
0
YAMANA GOLD INC
COM
98462Y100
52
17385
SH
DFND
0
17385
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
262
2360
SH
DFND
0
2360
0
ZIOPHARM ONCOLOGY INC
COM
98973P101
607
50616
SH
DFND
0
50616
0
DEUTSCHE BANK AG
NAMEN AKT
D18190898
845
28025
SH
DFND
0
28025
0
AIRCASTLE LTD
COM
G0129K104
694
30595
SH
DFND
0
30595
0
AON PLC
SHS CL A
G0408V102
2321
23289
SH
DFND
0
23289
0
EATON CORP PLC
SHS
G29183103
2113
31310
SH
DFND
0
31310
0
EVEREST RE GROUP LTD
COM
G3223R108
967
5314
SH
DFND
0
5314
0
ICON PLC
SHS
G4705A100
573
8513
SH
DFND
0
8513
0
INVESCO LTD
SHS
G491BT108
4279
114128
SH
DFND
0
114128
0
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
283
1610
SH
DFND
0
1610
0
LAZARD LTD
SHS A
G54050102
1615
28712
SH
DFND
0
28712
0
NOBLE CORP PLC
SHS USD
G65431101
452
29374
SH
DFND
0
29374
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
526
11067
SH
DFND
0
11067
0
TSAKOS ENERGY NAVIGATION LTD
SHS
G9108L108
890
93346
SH
DFND
0
93346
0
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
1022
23243
SH
DFND
0
23243
0
GOLAR LNG LTD BERMUDA
SHS
G9456A100
576
12317
SH
DFND
0
12317
0
ACE LTD
SHS
H0023R105
412
4055
SH
DFND
0
4055
0
CHECK POINT SOFTWARE TECH LT
ORD
M22465104
437
5499
SH
DFND
0
5499
0
CNH INDL N V
SHS
N20944109
804
86593
SH
DFND
0
86593
0
CORE LABORATORIES N V
COM
N22717107
399
3502
SH
DFND
0
3502
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1007
9725
SH
DFND
0
9725
0
NXP SEMICONDUCTORS N V
COM
N6596X109
441
4487
SH
DFND
0
4487
0
QIAGEN NV
REG SHS
N72482107
318
12841
SH
DFND
0
12841
0
SENSATA TECHNOLOGIES HLDG NV
SHS
N7902X106
2721
51592
SH
DFND
0
51592
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
230
1731
SH
DFND
0
1731
0