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 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 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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