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 501-377-3784 Donald L. Chaney Little Rock AR 07-29-2015 0 801 2204257 INFORMATION TABLE 2 infotable.xml THE ADT CORPORATION COM 00101J106 252 7520 SH DFND 0 7520 0 AFLAC INC COM 001055102 450 7243 SH DFND 0 7243 0 AGCO CORP COM 001084102 452 7953 SH DFND 0 7953 0 ALPS ETF TR US EQTHIVOLPT 00162Q734 457 19729 SH DFND 0 19729 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 4021 109685 SH DFND 0 109685 0 ALPS ETF TR ALERIAN MLP 00162Q866 4624 297157 SH DFND 0 297157 0 AT&T INC COM 00206R102 24069 677626 SH DFND 0 677626 0 ABAXIS INC COM 002567105 19 370 SH DFND 0 370 0 ABBOTT LABS COM 002824100 3357 68391 SH DFND 0 68391 0 ABBVIE INC COM 00287Y109 6184 92035 SH DFND 0 92035 0 ABIOMED INC COM 003654100 897 13641 SH DFND 0 13641 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 264 3374 SH DFND 0 3374 0 ACTUANT CORP CL A NEW 00508X203 2571 111356 SH DFND 0 111356 0 ACUITY BRANDS INC COM 00508Y102 175 970 SH DFND 0 970 0 ACXIOM CORP COM 005125109 568 32320 SH DFND 0 32320 0 ADOBE SYS INC COM 00724F101 3116 38461 SH DFND 0 38461 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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