0000757657-17-000027.txt : 20171108 0000757657-17-000027.hdr.sgml : 20171108 20171108145405 ACCESSION NUMBER: 0000757657-17-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171108 DATE AS OF CHANGE: 20171108 EFFECTIVENESS DATE: 20171108 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: 171186253 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 09-30-2017 09-30-2017 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 11-08-2017 0 703 2768522 INFORMATION TABLE 2 infotable.xml AFLAC INC COM 001055102 4616 56715 SH DFND 0 56715 0 AGCO CORP COM 001084102 218 2960 SH DFND 0 2960 0 AES CORP COM 00130H105 282 25564 SH DFND 0 25564 0 ALPS ETF TR ALERIAN MLP 00162Q866 4241 377955 SH DFND 0 377955 0 AT&T INC COM 00206R102 42196 1077244 SH DFND 0 1077244 0 AARONS INC COM PAR $0.50 002535300 2 40 SH DFND 0 40 0 ABBOTT LABS COM 002824100 10337 193717 SH DFND 0 193717 0 ABBVIE INC COM 00287Y109 28283 318287 SH DFND 0 318287 0 ACUITY BRANDS INC COM 00508Y102 212 1239 SH DFND 0 1239 0 ADOBE SYS INC COM 00724F101 6915 46352 SH DFND 0 46352 0 ADVISORSHARES TR RANGER EQUITY 00768Y883 294 35000 SH DFND 0 35000 0 AETNA INC NEW COM 00817Y108 1312 8251 SH DFND 0 8251 0 AFFILIATED MANAGERS GROUP COM 008252108 434 2286 SH DFND 0 2286 0 AGREE REALTY CORP COM 008492100 1510 30775 SH DFND 0 30775 0 AGRIUM INC COM 008916108 219 2046 SH DFND 0 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DEPOT INC COM 437076102 7826 47850 SH DFND 0 47850 0 HONDA MOTOR LTD AMERN SHS 438128308 2006 67868 SH DFND 0 67868 0 HONEYWELL INTL INC COM 438516106 8947 63122 SH DFND 0 63122 0 HORIZON BANCORP IND COM 440407104 1048 35928 SH DFND 0 35928 0 HORMEL FOODS CORP COM 440452100 1290 40132 SH DFND 0 40132 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3293 115594 SH DFND 0 115594 0 HOST HOTELS & RESORTS INC COM 44107P104 3576 193378 SH DFND 0 193378 0 HUMANA INC COM 444859102 227 932 SH DFND 0 932 0 HUNT J B TRANS SVCS INC COM 445658107 3434 30916 SH DFND 0 30916 0 ITT INC COM 45073V108 244 5522 SH DFND 0 5522 0 IDEX CORP COM 45167R104 215 1769 SH DFND 0 1769 0 ILLINOIS TOOL WKS INC COM 452308109 5826 39377 SH DFND 0 39377 0 INGREDION INC COM 457187102 397 3289 SH DFND 0 3289 0 INTEL CORP COM 458140100 14002 367693 SH DFND 0 367693 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 873 12708 SH DFND 0 12708 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7412 51087 SH DFND 0 51087 0 INTL PAPER CO COM 460146103 3702 65146 SH DFND 0 65146 0 INTERPUBLIC GROUP COS INC COM 460690100 4605 221506 SH DFND 0 221506 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1787 292468 SH DFND 0 292468 0 IRON MTN INC NEW COM 46284V101 3395 87275 SH DFND 0 87275 0 ISHARES GOLD TRUST ISHARES 464285105 143 11617 SH DFND 0 11617 0 ISHARES TR S&P 100 ETF 464287101 747 6714 SH DFND 0 6714 0 ISHARES TR SELECT DIVID E 464287168 6388 68206 SH DFND 0 68206 0 ISHARES TR CORE S&P500 ET 464287200 897 3547 SH DFND 0 3547 0 ISHARES TR S&P 500 GRWT E 464287309 14999 104583 SH DFND 0 104583 0 ISHARES TR S&P 500 VAL ET 464287408 7311 67751 SH DFND 0 67751 0 ISHARES TR RUS MDCP VAL E 464287473 155251 1827988 SH DFND 0 1827988 0 ISHARES TR RUS MD CP GR E 464287481 84095 742952 SH DFND 0 742952 0 ISHARES TR RUS MID CAP ET 464287499 34976 177409 SH DFND 0 177409 0 ISHARES TR CORE S&P MCP E 464287507 1020 5704 SH DFND 0 5704 0 ISHARES TR NA TEC SFTWR E 464287515 2658 18171 SH DFND 0 18171 0 ISHARES TR PHLX SEMICND E 464287523 311 1961 SH DFND 0 1961 0 ISHARES TR NASDAQ BIOTECH 464287556 1338 4012 SH DFND 0 4012 0 ISHARES TR U.S. CNSM SV E 464287580 2418 14740 SH DFND 0 14740 0 ISHARES TR RUS 1000 VAL E 464287598 119560 1008861 SH DFND 0 1008861 0 ISHARES TR S&P MC 400GR E 464287606 1718 8489 SH DFND 0 8489 0 ISHARES TR RUS 1000 GRW E 464287614 79902 638907 SH DFND 0 638907 0 ISHARES TR RUS 1000 ETF 464287622 18004 128711 SH DFND 0 128711 0 ISHARES TR RUS 2000 VAL E 464287630 109577 882832 SH DFND 0 882832 0 ISHARES TR RUS 2000 GRW E 464287648 20815 116313 SH DFND 0 116313 0 ISHARES TR RUSSELL 2000 E 464287655 14464 97608 SH DFND 0 97608 0 ISHARES TR RUSSELL 3000 E 464287689 10460 70070 SH DFND 0 70070 0 ISHARES TR U.S. UTILITS E 464287697 5375 40443 SH DFND 0 40443 0 ISHARES TR S&P MC 400VL E 464287705 4447 29116 SH DFND 0 29116 0 ISHARES TR U.S. TECH ETF 464287721 2491 16617 SH DFND 0 16617 0 ISHARES TR U.S. REAL ES E 464287739 23520 294444 SH DFND 0 294444 0 ISHARES TR US HLTHCARE ET 464287762 533 3101 SH DFND 0 3101 0 ISHARES TR U.S. FIN SVC E 464287770 6552 54663 SH DFND 0 54663 0 ISHARES TR U.S. FINLS ETF 464287788 706 6298 SH DFND 0 6298 0 ISHARES TR U.S. ENERGY ET 464287796 1619 43249 SH DFND 0 43249 0 ISHARES TR CORE S&P SCP E 464287804 1699 22893 SH DFND 0 22893 0 ISHARES TR SP SMCP600VL E 464287879 540 3640 SH DFND 0 3640 0 ISHARES TR S&P SML 600 GW 464287887 815 4952 SH DFND 0 4952 0 ISHARES TR INTL SEL DIV E 464288448 2187 64781 SH DFND 0 64781 0 ISHARES TR US AER DEF ETF 464288760 2111 11855 SH DFND 0 11855 0 ISHARES TR US REGNL BKS E 464288778 4393 93045 SH DFND 0 93045 0 ISHARES TR U.S. INSRNCE E 464288786 229 3597 SH DFND 0 3597 0 ISHARES TR U.S. MED DVC E 464288810 2503 14987 SH DFND 0 14987 0 ISHARES TR US OIL GS EX E 464288851 414 7045 SH DFND 0 7045 0 ISHARES SILVER TRUST ISHARES 46428Q109 279 17715 SH DFND 0 17715 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 449 30128 SH DFND 0 30128 0 ISHARES TR FLTG RATE NT E 46429B655 1573 30886 SH DFND 0 30886 0 ISHARES TR CORE HIGH DV E 46429B663 3149 36635 SH DFND 0 36635 0 ISHARES TR MIN VOL USA ET 46429B697 1231 24446 SH DFND 0 24446 0 ISHARES TR CORE MSCI EAFE 46432F842 334 5198 SH DFND 0 5198 0 ISHARES INC CORE MSCI EMKT 46434G103 815 15081 SH DFND 0 15081 0 ISHARES TR CORE TOTAL USD 46434V613 1913 37447 SH DFND 0 37447 0 ISHARES TR MTG REL ETF NE 46435G342 238 5082 SH DFND 0 5082 0 JPMORGAN CHASE & CO COM 46625H100 21587 226022 SH DFND 0 226022 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 722 25574 SH DFND 0 25574 0 JERNIGAN CAP INC COM 476405105 997 48532 SH DFND 0 48532 0 JOHNSON & JOHNSON COM 478160104 20996 161494 SH DFND 0 161494 0 JUNIPER NETWORKS INC COM 48203R104 1455 52270 SH DFND 0 52270 0 KAR AUCTION SVCS INC COM 48238T109 201 4205 SH DFND 0 4205 0 KLA-TENCOR CORP COM 482480100 270 2551 SH DFND 0 2551 0 KKR & CO L P DEL COM UNITS 48248M102 6133 301666 SH DFND 0 301666 0 KANSAS CITY SOUTHERN COM NEW 485170302 1498 13784 SH DFND 0 13784 0 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 294 19999 SH DFND 0 19999 0 KELLOGG CO COM 487836108 787 12623 SH DFND 0 12623 0 KEYCORP NEW COM 493267108 1027 54592 SH DFND 0 54592 0 KIMBERLY CLARK CORP COM 494368103 11020 93646 SH DFND 0 93646 0 KINDER MORGAN INC DEL COM 49456B101 3576 186466 SH DFND 0 186466 0 KITE RLTY GROUP TR COM NEW 49803T300 1737 85757 SH DFND 0 85757 0 KRAFT HEINZ CO COM 500754106 2457 31687 SH DFND 0 31687 0 KROGER CO COM 501044101 2449 122064 SH DFND 0 122064 0 KRONOS WORLDWIDE INC COM 50105F105 494 21657 SH DFND 0 21657 0 L BRANDS INC COM 501797104 456 10955 SH DFND 0 10955 0 L3 TECHNOLOGIES INC COM 502413107 2196 11655 SH DFND 0 11655 0 LAM RESEARCH CORP COM 512807108 198 1072 SH DFND 0 1072 0 LAMAR ADVERTISING CO NEW CL A 512816109 3163 46151 SH DFND 0 46151 0 LAS VEGAS SANDS CORP COM 517834107 380 5928 SH DFND 0 5928 0 LAUDER ESTEE COS INC CL A 518439104 278 2581 SH DFND 0 2581 0 LEGGETT & PLATT INC COM 524660107 1073 22489 SH DFND 0 22489 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 130 21548 SH DFND 0 21548 0 LILLY ELI & CO COM 532457108 3678 42992 SH DFND 0 42992 0 LINCOLN NATL CORP IND COM 534187109 747 10172 SH DFND 0 10172 0 LOCKHEED MARTIN CORP COM 539830109 3636 11719 SH DFND 0 11719 0 LOEWS CORP COM 540424108 212 4438 SH DFND 0 4438 0 LOGMEIN INC COM 54142L109 202 1833 SH DFND 0 1833 0 LOWES COS INC COM 548661107 10646 133170 SH DFND 0 133170 0 M & T BK CORP COM 55261F104 246 1530 SH DFND 0 1530 0 MDU RES GROUP INC COM 552690109 480 18485 SH DFND 0 18485 0 MGIC INVT CORP WIS COM 552848103 250 19967 SH DFND 0 19967 0 MGM RESORTS INTERNATIONAL COM 552953101 53 1641 SH DFND 0 1641 0 MGP INGREDIENTS INC NEW COM 55303J106 87 1443 SH DFND 0 1443 0 MPLX LP COM UNIT REP L 55336V100 1648 47073 SH DFND 0 47073 0 MSC INDL DIRECT INC CL A 553530106 3169 41931 SH DFND 0 41931 0 MACK CALI RLTY CORP COM 554489104 419 17670 SH DFND 0 17670 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1339 18550 SH DFND 0 18550 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 5081 71500 SH DFND 0 71500 0 MAGNA INTL INC COM 559222401 1744 32663 SH DFND 0 32663 0 MANULIFE FINL CORP COM 56501R106 242 11904 SH DFND 0 11904 0 MARATHON OIL CORP COM 565849106 190 14002 SH DFND 0 14002 0 MARATHON PETE CORP COM 56585A102 3999 71312 SH DFND 0 71312 0 MARKETAXESS HLDGS INC COM 57060D108 533 2887 SH DFND 0 2887 0 MARSH & MCLENNAN COS INC COM 571748102 398 4745 SH DFND 0 4745 0 MARRIOTT INTL INC NEW CL A 571903202 6832 61964 SH DFND 0 61964 0 MARTIN MARIETTA MATLS INC COM 573284106 2253 10924 SH DFND 0 10924 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 401 25797 SH DFND 0 25797 0 MASCO CORP COM 574599106 1658 42495 SH DFND 0 42495 0 MASTERCARD INCORPORATED CL A 57636Q104 4798 33981 SH DFND 0 33981 0 MATTEL INC COM 577081102 775 50090 SH DFND 0 50090 0 MAXIMUS INC COM 577933104 423 6563 SH DFND 0 6563 0 MCCORMICK & CO INC COM NON VTG 579780206 1530 14907 SH DFND 0 14907 0 MCDONALDS CORP COM 580135101 11194 71447 SH DFND 0 71447 0 MCKESSON CORP COM 58155Q103 3487 22703 SH DFND 0 22703 0 MEDLEY CAP CORP COM 58503F106 135 22550 SH DFND 0 22550 0 MERCADOLIBRE INC COM 58733R102 722 2790 SH DFND 0 2790 0 MERCK & CO INC COM 58933Y105 22908 357766 SH DFND 0 357766 0 MERCURY GENL CORP NEW COM 589400100 388 6847 SH DFND 0 6847 0 METLIFE INC COM 59156R108 7304 140600 SH DFND 0 140600 0 MICROSOFT CORP COM 594918104 28894 387892 SH DFND 0 387892 0 MICROCHIP TECHNOLOGY INC COM 595017104 2014 22434 SH DFND 0 22434 0 MID AMER APT CMNTYS INC COM 59522J103 713 6675 SH DFND 0 6675 0 MIDDLESEX WATER CO COM 596680108 371 9442 SH DFND 0 9442 0 MONDELEZ INTL INC CL A 609207105 1384 34028 SH DFND 0 34028 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 564 34854 SH DFND 0 34854 0 MONRO INC COM 610236101 263 4700 SH DFND 0 4700 0 MONROE CAP CORP COM 610335101 1068 74656 SH DFND 0 74656 0 MONSANTO CO NEW COM 61166W101 2023 16881 SH DFND 0 16881 0 MORGAN STANLEY COM NEW 617446448 662 13744 SH DFND 0 13744 0 MOSAIC CO NEW COM 61945C103 959 44400 SH DFND 0 44400 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 625 7361 SH DFND 0 7361 0 MURPHY OIL CORP COM 626717102 1609 60574 SH DFND 0 60574 0 NASDAQ INC COM 631103108 474 6111 SH DFND 0 6111 0 NATIONAL FUEL GAS CO N J COM 636180101 3072 54266 SH DFND 0 54266 0 NATIONAL INSTRS CORP COM 636518102 701 16613 SH DFND 0 16613 0 NATIONAL OILWELL VARCO INC COM 637071101 3578 100140 SH DFND 0 100140 0 NATIONAL RETAIL PPTYS INC COM 637417106 561 13465 SH DFND 0 13465 0 NEW MEDIA INVT GROUP INC COM 64704V106 253 17087 SH DFND 0 17087 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1014 60609 SH DFND 0 60609 0 NEW YORK CMNTY BANCORP INC COM 649445103 526 40801 SH DFND 0 40801 0 NEWELL BRANDS INC COM 651229106 267 6267 SH DFND 0 6267 0 NEXTERA ENERGY INC COM 65339F101 5008 34175 SH DFND 0 34175 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART 65341B106 206 5101 SH DFND 0 5101 0 NIKE INC CL B 654106103 5019 96795 SH DFND 0 96795 0 NISOURCE INC COM 65473P105 362 14158 SH DFND 0 14158 0 NORDSTROM INC COM 655664100 389 8250 SH DFND 0 8250 0 NORFOLK SOUTHERN CORP COM 655844108 1568 11857 SH DFND 0 11857 0 NORTHROP GRUMMAN CORP COM 666807102 1454 5053 SH DFND 0 5053 0 NUCOR CORP COM 670346105 1541 27507 SH DFND 0 27507 0 NVIDIA CORP COM 67066G104 702 3928 SH DFND 0 3928 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 308 13916 SH DFND 0 13916 0 OGE ENERGY CORP COM 670837103 270 7503 SH DFND 0 7503 0 OCCIDENTAL PETE CORP DEL COM 674599105 7016 109272 SH DFND 0 109272 0 OCEANEERING INTL INC COM 675232102 276 10504 SH DFND 0 10504 0 OFFICE DEPOT INC COM 676220106 811 178582 SH DFND 0 178582 0 OLD REP INTL CORP COM 680223104 431 21878 SH DFND 0 21878 0 OMEGA HEALTHCARE INVS INC COM 681936100 1759 55132 SH DFND 0 55132 0 ONEOK INC NEW COM 682680103 2277 41088 SH DFND 0 41088 0 ORACLE CORP COM 68389X105 8043 166354 SH DFND 0 166354 0 ORBITAL ATK INC COM 68557N103 153 1148 SH DFND 0 1148 0 OUTFRONT MEDIA INC COM 69007J106 2692 106893 SH DFND 0 106893 0 PG&E CORP COM 69331C108 258 3794 SH DFND 0 3794 0 PNC FINL SVCS GROUP INC COM 693475105 3749 27820 SH DFND 0 27820 0 PPG INDS INC COM 693506107 3719 34229 SH DFND 0 34229 0 PPL CORP COM 69351T106 6880 181286 SH DFND 0 181286 0 PVH CORP COM 693656100 1790 14196 SH DFND 0 14196 0 PACER FDS TR TRENDP 750 ETF 69374H105 590 21756 SH DFND 0 21756 0 PACER FDS TR TRENDP 100 ETF 69374H303 320 11310 SH DFND 0 11310 0 PACER FDS TR GLOBL CASH ETF 69374H709 639 21069 SH DFND 0 21069 0 PACWEST BANCORP DEL COM 695263103 534 10568 SH DFND 0 10568 0 PAPA JOHNS INTL INC COM 698813102 295 4034 SH DFND 0 4034 0 PARKER HANNIFIN CORP COM 701094104 818 4675 SH DFND 0 4675 0 PAYCHEX INC COM 704326107 2921 48722 SH DFND 0 48722 0 PEBBLEBROOK HOTEL TR COM 70509V100 208 5762 SH DFND 0 5762 0 PENNANTPARK INVT CORP COM 708062104 123 16413 SH DFND 0 16413 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1332 126957 SH DFND 0 126957 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 230 4827 SH DFND 0 4827 0 PEPSICO INC COM 713448108 16258 145906 SH DFND 0 145906 0 PFIZER INC COM 717081103 14451 404778 SH DFND 0 404778 0 PHILIP MORRIS INTL INC COM 718172109 17216 155081 SH DFND 0 155081 0 PHILLIPS 66 COM 718546104 2004 21876 SH DFND 0 21876 0 PITNEY BOWES INC COM 724479100 1050 74913 SH DFND 0 74913 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2551 120370 SH DFND 0 120370 0 POLARIS INDS INC COM 731068102 1054 10076 SH DFND 0 10076 0 POWER INTEGRATIONS INC COM 739276103 391 5346 SH DFND 0 5346 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8708 59867 SH DFND 0 59867 0 POWERSHARES ETF TRUST DWA MOMENTUM P 73935X153 1717 35324 SH DFND 0 35324 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 228 3367 SH DFND 0 3367 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 160 12460 SH DFND 0 12460 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 253 6670 SH DFND 0 6670 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL 73936B408 411 21629 SH DFND 0 21629 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 342 18873 SH DFND 0 18873 0 POWERSHARES ETF TRUST II DWA SC MOMNT P 73936Q744 674 14216 SH DFND 0 14216 0 POWERSHARES ETF TR II 1000 EQ WHT PT 73937B571 623 21108 SH DFND 0 21108 0 POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 1708 21607 SH DFND 0 21607 0 PRAXAIR INC COM 74005P104 4976 35608 SH DFND 0 35608 0 PRICE T ROWE GROUP INC COM 74144T108 3768 41571 SH DFND 0 41571 0 PROCTER AND GAMBLE CO COM 742718109 18722 205777 SH DFND 0 205777 0 PROSHARES TR DJ BRKFLD GLB 74347B508 368 8540 SH DFND 0 8540 0 PROSHARES TR INVT INT RT HG 74347B607 841 10925 SH DFND 0 10925 0 PROSPERITY BANCSHARES INC COM 743606105 222 3371 SH DFND 0 3371 0 PRUDENTIAL FINL INC COM 744320102 508 4778 SH DFND 0 4778 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3653 78994 SH DFND 0 78994 0 PUBLIC STORAGE COM 74460D109 4891 22856 SH DFND 0 22856 0 PULTE GROUP INC COM 745867101 1720 62932 SH DFND 0 62932 0 QUALCOMM INC COM 747525103 6519 125754 SH DFND 0 125754 0 RPC INC COM 749660106 2 90 SH DFND 0 90 0 RPM INTL INC COM 749685103 2810 54724 SH DFND 0 54724 0 RANGE RES CORP COM 75281A109 181 9272 SH DFND 0 9272 0 RAYTHEON CO COM NEW 755111507 6013 32226 SH DFND 0 32226 0 REALOGY HLDGS CORP COM 75605Y106 1677 50890 SH DFND 0 50890 0 REGIONS FINL CORP NEW COM 7591EP100 2156 141542 SH DFND 0 141542 0 REPUBLIC SVCS INC COM 760759100 698 10565 SH DFND 0 10565 0 RESMED INC COM 761152107 902 11715 SH DFND 0 11715 0 RITCHIE BROS AUCTIONEERS COM 767744105 260 8225 SH DFND 0 8225 0 ROCKWELL AUTOMATION INC COM 773903109 336 1884 SH DFND 0 1884 0 ROCKWELL COLLINS INC COM 774341101 664 5080 SH DFND 0 5080 0 ROLLINS INC COM 775711104 257 5561 SH DFND 0 5561 0 ROPER TECHNOLOGIES INC COM 776696106 160 658 SH DFND 0 658 0 ROSS STORES INC COM 778296103 707 10955 SH DFND 0 10955 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1244 16078 SH DFND 0 16078 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3054 48837 SH DFND 0 48837 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2222 36681 SH DFND 0 36681 0 RYDEX ETF TRUST GUG S&P500 EQ 78355W106 3559 37255 SH DFND 0 37255 0 RYDEX ETF TRUST GUG S&P500 PU 78355W403 389 3892 SH DFND 0 3892 0 RYDEX ETF TRUST GUG S&P MC400 78355W601 876 6073 SH DFND 0 6073 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W817 4090 30288 SH DFND 0 30288 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W841 1322 7542 SH DFND 0 7542 0 RYDEX ETF TRUST GUG S&P500EQWT 78355W858 322 7793 SH DFND 0 7793 0 S&P GLOBAL INC COM 78409V104 733 4690 SH DFND 0 4690 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37336 148613 SH DFND 0 148613 0 SPDR GOLD TRUST GOLD SHS 78463V107 1968 16186 SH DFND 0 16186 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 649 7019 SH DFND 0 7019 0 SPDR SERIES TRUST BLMBRG BRC INT 78464A672 54401 906252 SH DFND 0 906252 0 SPDR SERIES TRUST S&P REGL BKG 78464A698 2724 47994 SH DFND 0 47994 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1709 50122 SH DFND 0 50122 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 211 2315 SH DFND 0 2315 0 SPDR SERIES TRUST S&P INS ETF 78464A789 1928 21427 SH DFND 0 21427 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2228 33986 SH DFND 0 33986 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 244 6135 SH DFND 0 6135 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 727 2228 SH DFND 0 2228 0 SCANA CORP NEW COM 80589M102 1060 21857 SH DFND 0 21857 0 SCHLUMBERGER LTD COM 806857108 3213 46053 SH DFND 0 46053 0 SCHWAB CHARLES CORP NEW COM 808513105 1260 28815 SH DFND 0 28815 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2014 23454 SH DFND 0 23454 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6302 77112 SH DFND 0 77112 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1960 36316 SH DFND 0 36316 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4398 48822 SH DFND 0 48822 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 885 12921 SH DFND 0 12921 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1125 43514 SH DFND 0 43514 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4611 SH DFND 0 4611 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6526 110431 SH DFND 0 110431 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 220 4143 SH DFND 0 4143 0 SERVICE CORP INTL COM 817565104 265 7677 SH DFND 0 7677 0 SHERWIN WILLIAMS CO COM 824348106 1402 3917 SH DFND 0 3917 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2086 36028 SH DFND 0 36028 0 SIMON PPTY GROUP INC NEW COM 828806109 6300 39126 SH DFND 0 39126 0 SIRIUS XM HLDGS INC COM 82968B103 84 15275 SH DFND 0 15275 0 SKYWORKS SOLUTIONS INC COM 83088M102 384 3764 SH DFND 0 3764 0 SMUCKER J M CO COM NEW 832696405 1770 16865 SH DFND 0 16865 0 SNAP ON INC COM 833034101 425 2851 SH DFND 0 2851 0 SONIC CORP COM 835451105 289 11367 SH DFND 0 11367 0 SONOCO PRODS CO COM 835495102 1667 33052 SH DFND 0 33052 0 SOUTHERN CO COM 842587107 8173 166313 SH DFND 0 166313 0 SOUTHWEST AIRLS CO COM 844741108 2515 44934 SH DFND 0 44934 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 480 10805 SH DFND 0 10805 0 STANLEY BLACK & DECKER INC COM 854502101 3493 23134 SH DFND 0 23134 0 STARBUCKS CORP COM 855244109 6266 116664 SH DFND 0 116664 0 STARWOOD PPTY TR INC COM 85571B105 282 12991 SH DFND 0 12991 0 STATE STR CORP COM 857477103 416 4352 SH DFND 0 4352 0 STORE CAP CORP COM 862121100 220 8850 SH DFND 0 8850 0 STRYKER CORP COM 863667101 752 5295 SH DFND 0 5295 0 SUNCOR ENERGY INC NEW COM 867224107 756 21590 SH DFND 0 21590 0 SUNTRUST BKS INC COM 867914103 4453 74500 SH DFND 0 74500 0 SYNCHRONY FINL COM 87165B103 892 28720 SH DFND 0 28720 0 SYSCO CORP COM 871829107 740 13718 SH DFND 0 13718 0 TD AMERITRADE HLDG CORP COM 87236Y108 239 4899 SH DFND 0 4899 0 THL CR INC COM 872438106 223 23850 SH DFND 0 23850 0 TICC CAPITAL CORP COM 87244T109 137 19928 SH DFND 0 19928 0 TJX COS INC NEW COM 872540109 2859 38771 SH DFND 0 38771 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 832 17367 SH DFND 0 17367 0 TANGER FACTORY OUTLET CTRS I COM 875465106 309 12655 SH DFND 0 12655 0 TARGET CORP COM 87612E106 3908 66222 SH DFND 0 66222 0 TARGA RES CORP COM 87612G101 1073 22690 SH DFND 0 22690 0 TEGNA INC COM 87901J105 246 18454 SH DFND 0 18454 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 1460 67984 SH DFND 0 67984 0 TEMPLETON EMERG MKTS INCOME COM 880192109 896 77469 SH DFND 0 77469 0 TERADYNE INC COM 880770102 370 9919 SH DFND 0 9919 0 TERRENO RLTY CORP COM 88146M101 3291 90957 SH DFND 0 90957 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 571 32432 SH DFND 0 32432 0 TEXAS INSTRS INC COM 882508104 2321 25889 SH DFND 0 25889 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2190 11573 SH DFND 0 11573 0 THOR INDS INC COM 885160101 250 1987 SH DFND 0 1987 0 3M CO COM 88579Y101 10323 49183 SH DFND 0 49183 0 TIME WARNER INC COM NEW 887317303 1130 11030 SH DFND 0 11030 0 TIMKEN CO COM 887389104 515 10604 SH DFND 0 10604 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 503 5844 SH DFND 0 5844 0 TORCHMARK CORP COM 891027104 1786 22299 SH DFND 0 22299 0 TORONTO DOMINION BK ONT COM NEW 891160509 1093 19420 SH DFND 0 19420 0 TORTOISE ENERGY INFRA CORP COM 89147L100 683 23596 SH DFND 0 23596 0 TOTAL S A SPONSORED ADR 89151E109 7638 142706 SH DFND 0 142706 0 TOTAL SYS SVCS INC COM 891906109 1360 20764 SH DFND 0 20764 0 TRACTOR SUPPLY CO COM 892356106 3601 56892 SH DFND 0 56892 0 TRAVELERS COMPANIES INC COM 89417E109 6152 50213 SH DFND 0 50213 0 TRIANGLE CAP CORP COM 895848109 1208 84562 SH DFND 0 84562 0 TRINITY INDS INC COM 896522109 303 9491 SH DFND 0 9491 0 TUPPERWARE BRANDS CORP COM 899896104 1208 19533 SH DFND 0 19533 0 TWO HBRS INVT CORP COM 90187B101 280 27752 SH DFND 0 27752 0 TYSON FOODS INC CL A 902494103 3267 46369 SH DFND 0 46369 0 UBS AG LONDON BRH ETRAC ALER MLP 90267B682 1256 70720 SH DFND 0 70720 0 UGI CORP NEW COM 902681105 231 4933 SH DFND 0 4933 0 US BANCORP DEL COM NEW 902973304 7446 138945 SH DFND 0 138945 0 U S SILICA HLDGS INC COM 90346E103 316 10180 SH DFND 0 10180 0 UNILEVER PLC SPON ADR NEW 904767704 2007 34624 SH DFND 0 34624 0 UNILEVER N V N Y SHS NEW 904784709 1851 31359 SH DFND 0 31359 0 UNION PAC CORP COM 907818108 4046 34885 SH DFND 0 34885 0 UNITED BANKSHARES INC WEST V COM 909907107 686 18457 SH DFND 0 18457 0 UNITED PARCEL SERVICE INC CL B 911312106 9906 82492 SH DFND 0 82492 0 UNITED TECHNOLOGIES CORP COM 913017109 4658 40123 SH DFND 0 40123 0 UNITEDHEALTH GROUP INC COM 91324P102 9423 48113 SH DFND 0 48113 0 UNITI GROUP INC COM 91325V108 3781 257947 SH DFND 0 257947 0 UNUM GROUP COM 91529Y106 1023 20009 SH DFND 0 20009 0 V F CORP COM 918204108 1325 20842 SH DFND 0 20842 0 VALERO ENERGY CORP NEW COM 91913Y100 1662 21607 SH DFND 0 21607 0 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 389 8900 SH DFND 0 8900 0 VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 1925 107785 SH DFND 0 107785 0 VANECK VECTORS ETF TR MORNINGSTAR WI 92189F643 1628 40357 SH DFND 0 40357 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 12012 126726 SH DFND 0 126726 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2351 22448 SH DFND 0 22448 0 VANGUARD WORLD FD MEGA CAP VAL E 921910840 2476 34488 SH DFND 0 34488 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 345 2678 SH DFND 0 2678 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 387 3725 SH DFND 0 3725 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT E 921943858 13950 321346 SH DFND 0 321346 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 294 3622 SH DFND 0 3622 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 855 7441 SH DFND 0 7441 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 840 11879 SH DFND 0 11879 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16173 306828 SH DFND 0 306828 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT E 922042858 10227 234722 SH DFND 0 234722 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC E 922042866 1355 19874 SH DFND 0 19874 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ET 922042874 993 17018 SH DFND 0 17018 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1586 24258 SH DFND 0 24258 0 VENTAS INC COM 92276F100 7497 115102 SH DFND 0 115102 0 VANGUARD INDEX FDS S&P 500 ETF SH 922908363 11007 47700 SH DFND 0 47700 0 VANGUARD INDEX FDS REIT ETF 922908553 19494 234618 SH DFND 0 234618 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 836 7246 SH DFND 0 7246 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2923 22022 SH DFND 0 22022 0 VANGUARD INDEX FDS VALUE ETF 922908744 4151 41584 SH DFND 0 41584 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 19550 150941 SH DFND 0 150941 0 VEREIT INC COM 92339V100 85 10288 SH DFND 0 10288 0 VERIZON COMMUNICATIONS INC COM 92343V104 32250 651644 SH DFND 0 651644 0 VIACOM INC NEW CL B 92553P201 1226 44040 SH DFND 0 44040 0 VISA INC COM CL A 92826C839 11896 113036 SH DFND 0 113036 0 VIRTUS TOTAL RETURN FUND INC COM 92837G100 191 14685 SH DFND 0 14685 0 VORNADO RLTY TR SH BEN INT 929042109 1971 25638 SH DFND 0 25638 0 VOYA FINL INC COM 929089100 273 6842 SH DFND 0 6842 0 VULCAN MATLS CO COM 929160109 285 2387 SH DFND 0 2387 0 WGL HLDGS INC COM 92924F106 489 5802 SH DFND 0 5802 0 WSFS FINL CORP COM 929328102 1254 25721 SH DFND 0 25721 0 W P CAREY INC COM 92936U109 1323 19637 SH DFND 0 19637 0 WEC ENERGY GROUP INC COM 92939U106 646 10285 SH DFND 0 10285 0 WABTEC CORP COM 929740108 327 4314 SH DFND 0 4314 0 WAL-MART STORES INC COM 931142103 23721 303576 SH DFND 0 303576 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 4310 55812 SH DFND 0 55812 0 WASTE CONNECTIONS INC COM 94106B101 369 5280 SH DFND 0 5280 0 WASTE MGMT INC DEL COM 94106L109 11680 149231 SH DFND 0 149231 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2375 74827 SH DFND 0 74827 0 WELLS FARGO CO NEW COM 949746101 11298 204860 SH DFND 0 204860 0 WELLTOWER INC COM 95040Q104 10038 142826 SH DFND 0 142826 0 WENDYS CO COM 95058W100 157 10080 SH DFND 0 10080 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 210 2186 SH DFND 0 2186 0 WESTERN DIGITAL CORP COM 958102105 2889 33434 SH DFND 0 33434 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 377 7350 SH DFND 0 7350 0 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 221 5363 SH DFND 0 5363 0 WESTERN UN CO COM 959802109 674 35078 SH DFND 0 35078 0 WESTROCK CO COM 96145D105 442 7791 SH DFND 0 7791 0 WEYERHAEUSER CO COM 962166104 8750 257119 SH DFND 0 257119 0 WHIRLPOOL CORP COM 963320106 1457 7897 SH DFND 0 7897 0 WILLIAMS COS INC DEL COM 969457100 3433 114401 SH DFND 0 114401 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD P 96949L105 1696 43605 SH DFND 0 43605 0 WINDSTREAM HLDGS INC COM NEW 97382A200 26 14754 SH DFND 0 14754 0 WINGSTOP INC COM 974155103 316 9513 SH DFND 0 9513 0 WISDOMTREE TR EMER MKT HIGH 97717W315 258 6004 SH DFND 0 6004 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 317 4569 SH DFND 0 4569 0 WOLVERINE WORLD WIDE INC COM 978097103 1341 46476 SH DFND 0 46476 0 WYNN RESORTS LTD COM 983134107 3639 24435 SH DFND 0 24435 0 XILINX INC COM 983919101 69 981 SH DFND 0 981 0 YAMANA GOLD INC COM 98462Y100 134 50499 SH DFND 0 50499 0 YUM BRANDS INC COM 988498101 3184 43253 SH DFND 0 43253 0 ZIMMER BIOMET HLDGS INC COM 98956P102 4565 38991 SH DFND 0 38991 0 ZIONS BANCORPORATION COM 989701107 5500 116569 SH DFND 0 116569 0 ZOETIS INC CL A 98978V103 1292 20264 SH DFND 0 20264 0 ADIENT PLC ORD SHS G0084W101 276 3287 SH DFND 0 3287 0 AIRCASTLE LTD COM G0129K104 327 14649 SH DFND 0 14649 0 ALLERGAN PLC SHS G0177J108 5781 28208 SH DFND 0 28208 0 AON PLC SHS CL A G0408V102 3324 22751 SH DFND 0 22751 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 1683 40439 SH DFND 0 40439 0 EATON CORP PLC SHS G29183103 4846 63105 SH DFND 0 63105 0 EVEREST RE GROUP LTD COM G3223R108 288 1259 SH DFND 0 1259 0 INVESCO LTD SHS G491BT108 545 15552 SH DFND 0 15552 0 JOHNSON CTLS INTL PLC SHS G51502105 3048 75663 SH DFND 0 75663 0 MEDTRONIC PLC SHS G5960L103 7585 97525 SH DFND 0 97525 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1646 49624 SH DFND 0 49624 0 PENTAIR PLC SHS G7S00T104 1011 14870 SH DFND 0 14870 0 SIGNET JEWELERS LIMITED SHS G81276100 8271 124277 SH DFND 0 124277 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 90 19954 SH DFND 0 19954 0 CHUBB LIMITED COM H1467J104 2649 18585 SH DFND 0 18585 0 GARMIN LTD SHS H2906T109 818 15156 SH DFND 0 15156 0 TE CONNECTIVITY LTD REG SHS H84989104 2394 28825 SH DFND 0 28825 0 CORE LABORATORIES N V COM N22717107 266 2696 SH DFND 0 2696 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4623 46670 SH DFND 0 46670 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1234 10410 SH DFND 0 10410 0 BROADCOM LTD SHS Y09827109 3195 13174 SH DFND 0 13174 0