Stephens 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC INC	COM	001055102	4,332	55,764	SH		DFND		0	55,764	0
AES CORP	COM	00130H105	297	26,722	SH		DFND		0	26,722	0
ALPS ETF TR	ALERIAN MLP	00162Q866	4,272	357,201	SH		DFND		0	357,201	0
AMC NETWORKS INC	CL A	00164V103	416	7,793	SH		DFND		0	7,793	0
AT&T INC	COM	00206R102	40,262	1,067,120	SH		DFND		0	1,067,120	0
AARONS INC	COM PAR $0.50	002535300	37	950	SH		DFND		0	950	0
ABBOTT LABS	COM	002824100	9,389	193,150	SH		DFND		0	193,150	0
ABBVIE INC	COM	00287Y109	26,598	366,818	SH		DFND		0	366,818	0
ABIOMED INC	COM	003654100	2,227	15,541	SH		DFND		0	15,541	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2,184	44,223	SH		DFND		0	44,223	0
ACTUANT CORP	CL A NEW	00508X203	3,034	123,346	SH		DFND		0	123,346	0
ACUITY BRANDS INC	COM	00508Y102	321	1,579	SH		DFND		0	1,579	0
ADOBE SYS INC	COM	00724F101	7,379	52,167	SH		DFND		0	52,167	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	82	12,979	SH		DFND		0	12,979	0
ADVISORY BRD CO	COM	00762W107	466	9,047	SH		DFND		0	9,047	0
ADVISORSHARES TR	RANGER EQUITY	00768Y883	300	35,000	SH		DFND		0	35,000	0
AEGON N V	NY REGISTRY SH	007924103	70	13,760	SH		DFND		0	13,760	0
AEROVIRONMENT INC	COM	008073108	65	1,700	SH		DFND		0	1,700	0
AETNA INC NEW	COM	00817Y108	1,214	7,996	SH		DFND		0	7,996	0
AFFILIATED MANAGERS GROUP	COM	008252108	373	2,247	SH		DFND		0	2,247	0
AGREE REALTY CORP	COM	008492100	1,309	28,532	SH		DFND		0	28,532	0
AIR PRODS & CHEMS INC	COM	009158106	3,054	21,349	SH		DFND		0	21,349	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	723	14,514	SH		DFND		0	14,514	0
AKORN INC	COM	009728106	7	203	SH		DFND		0	203	0
ALASKA AIR GROUP INC	COM	011659109	627	6,989	SH		DFND		0	6,989	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	8,430	69,976	SH		DFND		0	69,976	0
ALEXION PHARMACEUTICALS INC	COM	015351109	813	6,683	SH		DFND		0	6,683	0
ALIGN TECHNOLOGY INC	COM	016255101	11,626	77,448	SH		DFND		0	77,448	0
ALLIANT ENERGY CORP	COM	018802108	2,465	61,355	SH		DFND		0	61,355	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	272	20,770	SH		DFND		0	20,770	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	228	6,069	SH		DFND		0	6,069	0
ALLSTATE CORP	COM	020002101	338	3,820	SH		DFND		0	3,820	0
ALTRIA GROUP INC	COM	02209S103	27,448	368,575	SH		DFND		0	368,575	0
AMAZON COM INC	COM	023135106	12,073	12,472	SH		DFND		0	12,472	0
AMBEV SA	SPONSORED ADR	02319V103	132	23,988	SH		DFND		0	23,988	0
AMERICAN AIRLS GROUP INC	COM	02376R102	368	7,311	SH		DFND		0	7,311	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2,522	53,328	SH		DFND		0	53,328	0
AMERICAN ELEC PWR INC	COM	025537101	3,224	46,408	SH		DFND		0	46,408	0
AMERICAN EXPRESS CO	COM	025816109	5,530	65,649	SH		DFND		0	65,649	0
AMERICAN HOMES 4 RENT	CL A	02665T306	330	14,624	SH		DFND		0	14,624	0
AMERICAN INTL GROUP INC	COM NEW	026874784	429	6,863	SH		DFND		0	6,863	0
AMERICAN TOWER CORP NEW	COM	03027X100	7,564	57,167	SH		DFND		0	57,167	0
AMERICAN TOWER CORP NEW	DEP PFD CONV S	03027X407	304	2,508	SH		DFND		0	2,508	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	753	9,655	SH		DFND		0	9,655	0
AMERISOURCEBERGEN CORP	COM	03073E105	486	5,141	SH		DFND		0	5,141	0
AMERIPRISE FINL INC	COM	03076C106	810	6,364	SH		DFND		0	6,364	0
AMERIS BANCORP	COM	03076K108	236	4,900	SH		DFND		0	4,900	0
AMETEK INC NEW	COM	031100100	377	6,222	SH		DFND		0	6,222	0
AMGEN INC	COM	031162100	3,808	22,110	SH		DFND		0	22,110	0
AMPHENOL CORP NEW	CL A	032095101	6,491	87,930	SH		DFND		0	87,930	0
ANADARKO PETE CORP	COM	032511107	1,738	38,323	SH		DFND		0	38,323	0
ANALOG DEVICES INC	COM	032654105	3,726	47,890	SH		DFND		0	47,890	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1,419	12,858	SH		DFND		0	12,858	0
ANNALY CAP MGMT INC	COM	035710409	1,836	152,326	SH		DFND		0	152,326	0
ANSYS INC	COM	03662Q105	494	4,057	SH		DFND		0	4,057	0
ANTERO RES CORP	COM	03674X106	368	17,043	SH		DFND		0	17,043	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	87	14,512	SH		DFND		0	14,512	0
APACHE CORP	COM	037411105	512	10,675	SH		DFND		0	10,675	0
APARTMENT INVT & MGMT CO	CL A	03748R101	2,733	63,603	SH		DFND		0	63,603	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	548	20,724	SH		DFND		0	20,724	0
APPLE INC	COM	037833100	34,514	239,647	SH		DFND		0	239,647	0
APPLIED MATLS INC	COM	038222105	999	24,173	SH		DFND		0	24,173	0
APTARGROUP INC	COM	038336103	254	2,925	SH		DFND		0	2,925	0
AQUA AMERICA INC	COM	03836W103	235	7,068	SH		DFND		0	7,068	0
ARAMARK	COM	03852U106	6,373	155,503	SH		DFND		0	155,503	0
ARCHER DANIELS MIDLAND CO	COM	039483102	765	18,498	SH		DFND		0	18,498	0
ARES CAP CORP	COM	04010L103	2,864	174,857	SH		DFND		0	174,857	0
ASPEN TECHNOLOGY INC	COM	045327103	423	7,659	SH		DFND		0	7,659	0
ATHENAHEALTH INC	COM	04685W103	695	4,943	SH		DFND		0	4,943	0
ATMOS ENERGY CORP	COM	049560105	627	7,559	SH		DFND		0	7,559	0
AUTODESK INC	COM	052769106	2,205	21,868	SH		DFND		0	21,868	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6,946	67,788	SH		DFND		0	67,788	0
AUTOZONE INC	COM	053332102	606	1,062	SH		DFND		0	1,062	0
AVALONBAY CMNTYS INC	COM	053484101	3,347	17,415	SH		DFND		0	17,415	0
BB&T CORP	COM	054937107	4,497	99,039	SH		DFND		0	99,039	0
B & G FOODS INC NEW	COM	05508R106	349	9,791	SH		DFND		0	9,791	0
BCE INC	COM NEW	05534B760	13,332	295,996	SH		DFND		0	295,996	0
BP PLC	SPONSORED ADR	055622104	7,423	214,226	SH		DFND		0	214,226	0
BT GROUP PLC	ADR	05577E101	217	11,204	SH		DFND		0	11,204	0
BAKER HUGHES INC	COM	057224107	632	11,599	SH		DFND		0	11,599	0
BANCO SANTANDER SA	ADR	05964H105	70	10,477	SH		DFND		0	10,477	0
BANCORPSOUTH INC	COM	059692103	1,091	35,785	SH		DFND		0	35,785	0
BANK AMER CORP	COM	060505104	20,539	846,608	SH		DFND		0	846,608	0
BANK MONTREAL QUE	COM	063671101	932	12,689	SH		DFND		0	12,689	0
BANK OF THE OZARKS INC	COM	063904106	4,482	95,637	SH		DFND		0	95,637	0
BANK NEW YORK MELLON CORP	COM	064058100	4,391	86,063	SH		DFND		0	86,063	0
BARD C R INC	COM	067383109	253	799	SH		DFND		0	799	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	52	10,730	SH		DFND		0	10,730	0
BARCLAYS BANK PLC	ADR PFD SR 5	06739H362	579	21,770	SH		DFND		0	21,770	0
BARRICK GOLD CORP	COM	067901108	397	24,955	SH		DFND		0	24,955	0
BAXTER INTL INC	COM	071813109	263	4,345	SH		DFND		0	4,345	0
BEACON ROOFING SUPPLY INC	COM	073685109	231	4,706	SH		DFND		0	4,706	0
BECTON DICKINSON & CO	COM	075887109	1,611	8,255	SH		DFND		0	8,255	0
BEMIS INC	COM	081437105	380	8,207	SH		DFND		0	8,207	0
BERKLEY W R CORP	COM	084423102	585	8,454	SH		DFND		0	8,454	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,547	10	SH		DFND		0	10	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,212	42,581	SH		DFND		0	42,581	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	28	10,000	SH		DFND		0	10,000	0
BIOGEN INC	COM	09062X103	5,085	18,740	SH		DFND		0	18,740	0
BLACK HILLS CORP	COM	092113109	465	6,888	SH		DFND		0	6,888	0
BLACKROCK INC	COM	09247X101	1,911	4,523	SH		DFND		0	4,523	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	793	58,954	SH		DFND		0	58,954	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	9,619	288,422	SH		DFND		0	288,422	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	93	11,633	SH		DFND		0	11,633	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1,099	34,774	SH		DFND		0	34,774	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	357	19,802	SH		DFND		0	19,802	0
BOEING CO	COM	097023105	9,918	50,153	SH		DFND		0	50,153	0
BORGWARNER INC	COM	099724106	1,423	33,595	SH		DFND		0	33,595	0
BOSTON PROPERTIES INC	COM	101121101	3,575	29,062	SH		DFND		0	29,062	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	352	4,561	SH		DFND		0	4,561	0
BRISTOL MYERS SQUIBB CO	COM	110122108	9,896	177,610	SH		DFND		0	177,610	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,271	33,138	SH		DFND		0	33,138	0
BRIXMOR PPTY GROUP INC	COM	11120U105	1,190	66,529	SH		DFND		0	66,529	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	269	3,559	SH		DFND		0	3,559	0
BROWN & BROWN INC	COM	115236101	522	12,119	SH		DFND		0	12,119	0
BROWN FORMAN CORP	CL B	115637209	752	15,478	SH		DFND		0	15,478	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	386	6,032	SH		DFND		0	6,032	0
BURLINGTON STORES INC	COM	122017106	233	2,531	SH		DFND		0	2,531	0
CBS CORP NEW	CL B	124857202	407	6,377	SH		DFND		0	6,377	0
CF INDS HLDGS INC	COM	125269100	594	21,258	SH		DFND		0	21,258	0
CME GROUP INC	COM	12572Q105	1,013	8,088	SH		DFND		0	8,088	0
CM FIN INC	COM	12574Q103	492	49,165	SH		DFND		0	49,165	0
CSX CORP	COM	126408103	4,483	82,166	SH		DFND		0	82,166	0
CVS HEALTH CORP	COM	126650100	7,282	90,505	SH		DFND		0	90,505	0
CABELAS INC	COM	126804301	513	8,639	SH		DFND		0	8,639	0
CABOT OIL & GAS CORP	COM	127097103	292	11,660	SH		DFND		0	11,660	0
CADENCE DESIGN SYSTEM INC	COM	127387108	414	12,351	SH		DFND		0	12,351	0
CALATLANTIC GROUP INC	COM	128195104	1,096	31,010	SH		DFND		0	31,010	0
CALIFORNIA WTR SVC GROUP	COM	130788102	349	9,476	SH		DFND		0	9,476	0
CALLON PETE CO DEL	COM	13123X102	1,248	117,600	SH		DFND		0	117,600	0
CALPINE CORP	COM NEW	131347304	421	31,127	SH		DFND		0	31,127	0
CAMDEN PPTY TR	SH BEN INT	133131102	237	2,767	SH		DFND		0	2,767	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	556	6,848	SH		DFND		0	6,848	0
CANADIAN NATL RY CO	COM	136375102	402	4,958	SH		DFND		0	4,958	0
CANADIAN PAC RY LTD	COM	13645T100	630	3,917	SH		DFND		0	3,917	0
CAPITAL ONE FINL CORP	COM	14040H105	276	3,346	SH		DFND		0	3,346	0
CAPITALA FIN CORP	COM	14054R106	1,488	114,352	SH		DFND		0	114,352	0
CARDINAL HEALTH INC	COM	14149Y108	542	6,951	SH		DFND		0	6,951	0
CARNIVAL CORP	UNIT 99/99/999	143658300	648	9,878	SH		DFND		0	9,878	0
CASEYS GEN STORES INC	COM	147528103	530	4,948	SH		DFND		0	4,948	0
CATERPILLAR INC DEL	COM	149123101	4,270	39,735	SH		DFND		0	39,735	0
CELANESE CORP DEL	COM SER A	150870103	562	5,915	SH		DFND		0	5,915	0
CELGENE CORP	COM	151020104	7,169	55,201	SH		DFND		0	55,201	0
CENTENE CORP DEL	COM	15135B101	536	6,709	SH		DFND		0	6,709	0
CENTERPOINT ENERGY INC	COM	15189T107	456	16,643	SH		DFND		0	16,643	0
CENTURYLINK INC	COM	156700106	2,532	106,032	SH		DFND		0	106,032	0
CERNER CORP	COM	156782104	1,945	29,254	SH		DFND		0	29,254	0
CERUS CORP	COM	157085101	2,419	963,702	SH		DFND		0	963,702	0
CHEMED CORP NEW	COM	16359R103	301	1,472	SH		DFND		0	1,472	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	586	18,081	SH		DFND		0	18,081	0
CHENIERE ENERGY INC	COM NEW	16411R208	222	4,553	SH		DFND		0	4,553	0
CHESAPEAKE ENERGY CORP	COM	165167107	1,376	276,934	SH		DFND		0	276,934	0
CHESAPEAKE ENERGY CORP	PFD CONV	165167842	2,800	52,133	SH		DFND		0	52,133	0
CHEVRON CORP NEW	COM	166764100	18,347	175,854	SH		DFND		0	175,854	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	352	846	SH		DFND		0	846	0
CHURCH & DWIGHT INC	COM	171340102	224	4,309	SH		DFND		0	4,309	0
CHUYS HLDGS INC	COM	171604101	699	29,878	SH		DFND		0	29,878	0
CINCINNATI FINL CORP	COM	172062101	383	5,280	SH		DFND		0	5,280	0
CINEMARK HOLDINGS INC	COM	17243V102	3	84	SH		DFND		0	84	0
CISCO SYS INC	COM	17275R102	11,899	380,144	SH		DFND		0	380,144	0
CITIGROUP INC	COM NEW	172967424	3,652	54,606	SH		DFND		0	54,606	0
CITRIX SYS INC	COM	177376100	1,002	12,589	SH		DFND		0	12,589	0
CLEAN HARBORS INC	COM	184496107	221	3,956	SH		DFND		0	3,956	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	665	43,570	SH		DFND		0	43,570	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	189	14,804	SH		DFND		0	14,804	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	3,083	241,390	SH		DFND		0	241,390	0
CLOROX CO DEL	COM	189054109	978	7,343	SH		DFND		0	7,343	0
COACH INC	COM	189754104	1,680	35,484	SH		DFND		0	35,484	0
COCA COLA CO	COM	191216100	22,184	494,636	SH		DFND		0	494,636	0
COGNEX CORP	COM	192422103	485	5,707	SH		DFND		0	5,707	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	155	12,299	SH		DFND		0	12,299	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	431	18,219	SH		DFND		0	18,219	0
COLGATE PALMOLIVE CO	COM	194162103	4,824	65,080	SH		DFND		0	65,080	0
COLONY NORTHSTAR INC	CL A COM	19625W104	1,628	115,542	SH		DFND		0	115,542	0
COLONY STARWOOD HOMES	COM	19625X102	1,212	35,325	SH		DFND		0	35,325	0
COMCAST CORP NEW	CL A	20030N101	7,742	198,921	SH		DFND		0	198,921	0
COMMERCE BANCSHARES INC	COM	200525103	2,395	42,139	SH		DFND		0	42,139	0
CONAGRA BRANDS INC	COM	205887102	472	13,212	SH		DFND		0	13,212	0
CONCHO RES INC	COM	20605P101	2,293	18,870	SH		DFND		0	18,870	0
CONNS INC	COM	208242107	5,383	281,826	SH		DFND		0	281,826	0
CONOCOPHILLIPS	COM	20825C104	6,368	144,860	SH		DFND		0	144,860	0
CONSOL ENERGY INC	COM	20854P109	163	10,881	SH		DFND		0	10,881	0
CONSOLIDATED EDISON INC	COM	209115104	5,338	66,046	SH		DFND		0	66,046	0
COPART INC	COM	217204106	430	13,534	SH		DFND		0	13,534	0
CORE MARK HOLDING CO INC	COM	218681104	326	9,867	SH		DFND		0	9,867	0
CORNING INC	COM	219350105	2,191	72,922	SH		DFND		0	72,922	0
COSTCO WHSL CORP NEW	COM	22160K105	6,911	43,215	SH		DFND		0	43,215	0
COSTAR GROUP INC	COM	22160N109	1,063	4,034	SH		DFND		0	4,034	0
COVANTA HLDG CORP	COM	22282E102	158	11,949	SH		DFND		0	11,949	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	840	5,025	SH		DFND		0	5,025	0
CREE INC	COM	225447101	1,208	48,995	SH		DFND		0	48,995	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	421	27,469	SH		DFND		0	27,469	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	229	8,994	SH		DFND		0	8,994	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	17,264	172,328	SH		DFND		0	172,328	0
CUBESMART	COM	229663109	3,015	125,402	SH		DFND		0	125,402	0
CUMMINS INC	COM	231021106	630	3,884	SH		DFND		0	3,884	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1,030	75,447	SH		DFND		0	75,447	0
CYRUSONE INC	COM	23283R100	577	10,357	SH		DFND		0	10,357	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3,036	87,995	SH		DFND		0	87,995	0
DANAHER CORP DEL	COM	235851102	6,093	72,196	SH		DFND		0	72,196	0
DARLING INGREDIENTS INC	COM	237266101	217	13,811	SH		DFND		0	13,811	0
DEERE & CO	COM	244199105	893	7,229	SH		DFND		0	7,229	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	182	11,300	SH		DFND		0	11,300	0
DELTA AIR LINES INC DEL	COM NEW	247361702	1,187	22,080	SH		DFND		0	22,080	0
DENTSPLY SIRONA INC	COM	24906P109	743	11,456	SH		DFND		0	11,456	0
DEVON ENERGY CORP NEW	COM	25179M103	328	10,272	SH		DFND		0	10,272	0
DEXCOM INC	COM	252131107	522	7,135	SH		DFND		0	7,135	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1,209	111,619	SH		DFND		0	111,619	0
DIGITAL RLTY TR INC	COM	253868103	3,286	29,095	SH		DFND		0	29,095	0
DISCOVER FINL SVCS	COM	254709108	879	14,128	SH		DFND		0	14,128	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2,902	112,340	SH		DFND		0	112,340	0
DOLBY LABORATORIES INC	COM	25659T107	755	15,429	SH		DFND		0	15,429	0
DOLLAR GEN CORP NEW	COM	256677105	1,351	18,735	SH		DFND		0	18,735	0
DOLLAR TREE INC	COM	256746108	1,210	17,309	SH		DFND		0	17,309	0
DOMINION ENERGY INC	COM	25746U109	11,639	151,889	SH		DFND		0	151,889	0
DOMINOS PIZZA INC	COM	25754A201	233	1,100	SH		DFND		0	1,100	0
DONALDSON INC	COM	257651109	2,330	51,162	SH		DFND		0	51,162	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	393	27,196	SH		DFND		0	27,196	0
DORMAN PRODUCTS INC	COM	258278100	4,762	57,533	SH		DFND		0	57,533	0
DOW CHEM CO	COM	260543103	5,531	87,689	SH		DFND		0	87,689	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	365	4,007	SH		DFND		0	4,007	0
DU PONT E I DE NEMOURS & CO	COM	263534109	3,996	49,514	SH		DFND		0	49,514	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	13,412	160,454	SH		DFND		0	160,454	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	490	8,015	SH		DFND		0	8,015	0
DYCOM INDS INC	COM	267475101	1,218	13,603	SH		DFND		0	13,603	0
EOG RES INC	COM	26875P101	4,314	47,659	SH		DFND		0	47,659	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	732	9,805	SH		DFND		0	9,805	0
EAST WEST BANCORP INC	COM	27579R104	506	8,641	SH		DFND		0	8,641	0
EASTGROUP PPTY INC	COM	277276101	3,250	38,783	SH		DFND		0	38,783	0
EASTMAN CHEM CO	COM	277432100	1,490	17,744	SH		DFND		0	17,744	0
EBAY INC	COM	278642103	3,264	93,461	SH		DFND		0	93,461	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	180	9,043	SH		DFND		0	9,043	0
ECOLAB INC	COM	278865100	2,434	18,332	SH		DFND		0	18,332	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	926	7,831	SH		DFND		0	7,831	0
ELECTRONIC ARTS INC	COM	285512109	308	2,909	SH		DFND		0	2,909	0
ELKHORN ETF TR	LUNT LW VL/HIG	287711790	266	8,695	SH		DFND		0	8,695	0
EMERSON ELEC CO	COM	291011104	4,297	72,072	SH		DFND		0	72,072	0
ENBRIDGE INC	COM	29250N105	3,052	76,654	SH		DFND		0	76,654	0
ENDOLOGIX INC	COM	29266S106	4,107	845,016	SH		DFND		0	845,016	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	12,230	680,947	SH		DFND		0	680,947	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT I	29278N103	4,589	225,051	SH		DFND		0	225,051	0
ENLINK MIDSTREAM LLC	COM UNIT REP L	29336T100	319	18,097	SH		DFND		0	18,097	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP L	29336U107	244	14,406	SH		DFND		0	14,406	0
ENTERGY CORP NEW	COM	29364G103	1,236	16,104	SH		DFND		0	16,104	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	5,686	209,982	SH		DFND		0	209,982	0
EQUIFAX INC	COM	294429105	619	4,503	SH		DFND		0	4,503	0
EQUINIX INC	COM PAR $0.001	29444U700	6,411	14,938	SH		DFND		0	14,938	0
ERICSSON	ADR B SEK 10	294821608	184	25,649	SH		DFND		0	25,649	0
ESSEX PPTY TR INC	COM	297178105	234	908	SH		DFND		0	908	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	331	3,490	SH		DFND		0	3,490	0
EURONET WORLDWIDE INC	COM	298736109	502	5,749	SH		DFND		0	5,749	0
EVOLUTION PETROLEUM CORP	COM	30049A107	491	60,672	SH		DFND		0	60,672	0
EXELON CORP	COM	30161N101	5,069	140,539	SH		DFND		0	140,539	0
EXPEDIA INC DEL	COM NEW	30212P303	453	3,043	SH		DFND		0	3,043	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	442	6,920	SH		DFND		0	6,920	0
EXXON MOBIL CORP	COM	30231G102	25,985	321,873	SH		DFND		0	321,873	0
FLIR SYS INC	COM	302445101	1,199	34,594	SH		DFND		0	34,594	0
FNB CORP PA	COM	302520101	381	26,876	SH		DFND		0	26,876	0
FACEBOOK INC	CL A	30303M102	11,236	74,420	SH		DFND		0	74,420	0
FACTSET RESH SYS INC	COM	303075105	864	5,200	SH		DFND		0	5,200	0
FASTENAL CO	COM	311900104	1,009	23,173	SH		DFND		0	23,173	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4,012	31,743	SH		DFND		0	31,743	0
FEDEX CORP	COM	31428X106	4,982	22,924	SH		DFND		0	22,924	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	803	17,912	SH		DFND		0	17,912	0
FIFTH THIRD BANCORP	COM	316773100	412	15,873	SH		DFND		0	15,873	0
FIRST BANCORP N C	COM	318910106	309	9,894	SH		DFND		0	9,894	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	2,907	101,587	SH		DFND		0	101,587	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	257	2,569	SH		DFND		0	2,569	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	6,873	244,340	SH		DFND		0	244,340	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,897	41,134	SH		DFND		0	41,134	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,109	20,730	SH		DFND		0	20,730	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,616	41,924	SH		DFND		0	41,924	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	509	17,393	SH		DFND		0	17,393	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,506	40,714	SH		DFND		0	40,714	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,088	38,070	SH		DFND		0	38,070	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	535	8,003	SH		DFND		0	8,003	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	2,964	83,829	SH		DFND		0	83,829	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,086	47,941	SH		DFND		0	47,941	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	347	12,779	SH		DFND		0	12,779	0
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	657	11,095	SH		DFND		0	11,095	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	860	65,811	SH		DFND		0	65,811	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1,778	35,137	SH		DFND		0	35,137	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADE	33737J117	449	12,900	SH		DFND		0	12,900	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	1,606	29,074	SH		DFND		0	29,074	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	786	32,026	SH		DFND		0	32,026	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HI	33738D408	1,129	22,969	SH		DFND		0	22,969	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	345	13,554	SH		DFND		0	13,554	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	1,993	84,062	SH		DFND		0	84,062	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	322	12,184	SH		DFND		0	12,184	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	2,366	120,443	SH		DFND		0	120,443	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC E	33739E108	468	23,374	SH		DFND		0	23,374	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT E	33739Q200	1,012	19,419	SH		DFND		0	19,419	0
FIRSTCASH INC	COM	33767D105	52	895	SH		DFND		0	895	0
FISERV INC	COM	337738108	575	4,696	SH		DFND		0	4,696	0
FLOTEK INDS INC DEL	COM	343389102	5,057	565,675	SH		DFND		0	565,675	0
FLUOR CORP NEW	COM	343412102	1,302	28,450	SH		DFND		0	28,450	0
FLOWERS FOODS INC	COM	343498101	388	22,415	SH		DFND		0	22,415	0
FLOWSERVE CORP	COM	34354P105	2,465	53,083	SH		DFND		0	53,083	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,915	171,125	SH		DFND		0	171,125	0
FORTINET INC	COM	34959E109	373	9,959	SH		DFND		0	9,959	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	201	3,088	SH		DFND		0	3,088	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	8	544	SH		DFND		0	544	0
FRANKLIN RES INC	COM	354613101	1,832	40,905	SH		DFND		0	40,905	0
FREEPORT-MCMORAN INC	CL B	35671D857	3,909	325,480	SH		DFND		0	325,480	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	169	145,414	SH		DFND		0	145,414	0
G-III APPAREL GROUP LTD	COM	36237H101	7,405	296,810	SH		DFND		0	296,810	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	136	12,525	SH		DFND		0	12,525	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3,531	93,732	SH		DFND		0	93,732	0
GANNETT CO INC	COM	36473H104	108	12,440	SH		DFND		0	12,440	0
GAP INC DEL	COM	364760108	332	15,097	SH		DFND		0	15,097	0
GARRISON CAP INC	COM	366554103	250	30,274	SH		DFND		0	30,274	0
GARTNER INC	COM	366651107	1,754	14,201	SH		DFND		0	14,201	0
GENERAL DYNAMICS CORP	COM	369550108	1,028	5,188	SH		DFND		0	5,188	0
GENERAL ELECTRIC CO	COM	369604103	16,741	619,795	SH		DFND		0	619,795	0
GENERAL MLS INC	COM	370334104	6,581	118,795	SH		DFND		0	118,795	0
GENERAL MTRS CO	COM	37045V100	2,459	70,400	SH		DFND		0	70,400	0
GENESEE & WYO INC	CL A	371559105	1,479	21,624	SH		DFND		0	21,624	0
GENTEX CORP	COM	371901109	406	21,406	SH		DFND		0	21,406	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	708	22,303	SH		DFND		0	22,303	0
GENUINE PARTS CO	COM	372460105	1,613	17,392	SH		DFND		0	17,392	0
GILEAD SCIENCES INC	COM	375558103	4,867	68,769	SH		DFND		0	68,769	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14,856	344,530	SH		DFND		0	344,530	0
GLOBAL PMTS INC	COM	37940X102	143	1,582	SH		DFND		0	1,582	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	429	39,250	SH		DFND		0	39,250	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,582	11,635	SH		DFND		0	11,635	0
GRAINGER W W INC	COM	384802104	2,233	12,369	SH		DFND		0	12,369	0
GRAND CANYON ED INC	COM	38526M106	353	4,506	SH		DFND		0	4,506	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	347	5,052	SH		DFND		0	5,052	0
HCA HEALTHCARE INC	COM	40412C101	1,395	15,992	SH		DFND		0	15,992	0
HCP INC	COM	40414L109	1,337	41,835	SH		DFND		0	41,835	0
HMS HLDGS CORP	COM	40425J101	540	29,186	SH		DFND		0	29,186	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	1,308	28,188	SH		DFND		0	28,188	0
HAEMONETICS CORP	COM	405024100	683	17,307	SH		DFND		0	17,307	0
HALLIBURTON CO	COM	406216101	914	21,400	SH		DFND		0	21,400	0
HANESBRANDS INC	COM	410345102	6,990	301,823	SH		DFND		0	301,823	0
HARRIS CORP DEL	COM	413875105	167	1,529	SH		DFND		0	1,529	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	7,868	149,664	SH		DFND		0	149,664	0
HAVERTY FURNITURE INC	COM	419596101	213	8,500	SH		DFND		0	8,500	0
HEALTHCARE SVCS GRP INC	COM	421906108	249	5,311	SH		DFND		0	5,311	0
HEALTHSTREAM INC	COM	42222N103	41	1,544	SH		DFND		0	1,544	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	207	6,654	SH		DFND		0	6,654	0
HEICO CORP NEW	COM	422806109	206	2,868	SH		DFND		0	2,868	0
HEICO CORP NEW	CL A	422806208	349	5,621	SH		DFND		0	5,621	0
HELMERICH & PAYNE INC	COM	423452101	802	14,758	SH		DFND		0	14,758	0
HERCULES CAPITAL INC	COM	427096508	370	27,949	SH		DFND		0	27,949	0
HILL ROM HLDGS INC	COM	431475102	1,561	19,611	SH		DFND		0	19,611	0
HILLTOP HOLDINGS INC	COM	432748101	64	2,458	SH		DFND		0	2,458	0
HOLLYFRONTIER CORP	COM	436106108	838	30,488	SH		DFND		0	30,488	0
HOLOGIC INC	COM	436440101	84	1,857	SH		DFND		0	1,857	0
HOME BANCSHARES INC	COM	436893200	9,180	368,659	SH		DFND		0	368,659	0
HOME DEPOT INC	COM	437076102	6,450	42,044	SH		DFND		0	42,044	0
HONDA MOTOR LTD	AMERN SHS	438128308	1,994	72,814	SH		DFND		0	72,814	0
HONEYWELL INTL INC	COM	438516106	5,361	40,217	SH		DFND		0	40,217	0
HORIZON BANCORP IND	COM	440407104	911	34,572	SH		DFND		0	34,572	0
HORMEL FOODS CORP	COM	440452100	3,410	99,976	SH		DFND		0	99,976	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4,352	149,299	SH		DFND		0	149,299	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,295	180,372	SH		DFND		0	180,372	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	3,038	33,243	SH		DFND		0	33,243	0
IPG PHOTONICS CORP	COM	44980X109	39	271	SH		DFND		0	271	0
ITT INC	COM	45073V108	222	5,532	SH		DFND		0	5,532	0
IDEXX LABS INC	COM	45168D104	984	6,097	SH		DFND		0	6,097	0
ILLINOIS TOOL WKS INC	COM	452308109	5,345	37,314	SH		DFND		0	37,314	0
ILLUMINA INC	COM	452327109	476	2,742	SH		DFND		0	2,742	0
IMAX CORP	COM	45245E109	315	14,340	SH		DFND		0	14,340	0
IMMUNOGEN INC	COM	45253H101	273	38,429	SH		DFND		0	38,429	0
IMMUNOMEDICS INC	COM	452907108	115	13,000	SH		DFND		0	13,000	0
IMPERVA INC	COM	45321L100	78	1,627	SH		DFND		0	1,627	0
ING GROEP N V	SPONSORED ADR	456837103	296	17,041	SH		DFND		0	17,041	0
INGREDION INC	COM	457187102	399	3,348	SH		DFND		0	3,348	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	63	2,461	SH		DFND		0	2,461	0
INTEL CORP	COM	458140100	11,834	350,747	SH		DFND		0	350,747	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2,173	32,957	SH		DFND		0	32,957	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,189	46,734	SH		DFND		0	46,734	0
INTL PAPER CO	COM	460146103	3,328	58,784	SH		DFND		0	58,784	0
INTERPUBLIC GROUP COS INC	COM	460690100	5,303	215,556	SH		DFND		0	215,556	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	123	132	SH		DFND		0	132	0
INTREXON CORP	COM	46122T102	2,172	90,159	SH		DFND		0	90,159	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	1,783	287,087	SH		DFND		0	287,087	0
ISHARES GOLD TRUST	ISHARES	464285105	139	11,617	SH		DFND		0	11,617	0
ISHARES TR	S&P 100 ETF	464287101	795	7,433	SH		DFND		0	7,433	0
ISHARES TR	SELECT DIVID E	464287168	6,493	70,411	SH		DFND		0	70,411	0
ISHARES TR	CORE S&P500 ET	464287200	1,049	4,311	SH		DFND		0	4,311	0
ISHARES TR	S&P 500 GRWT E	464287309	14,302	104,508	SH		DFND		0	104,508	0
ISHARES TR	S&P 500 VAL ET	464287408	7,018	66,861	SH		DFND		0	66,861	0
ISHARES TR	RUS MDCP VAL E	464287473	154,180	1,833,516	SH		DFND		0	1,833,516	0
ISHARES TR	RUS MD CP GR E	464287481	81,297	752,259	SH		DFND		0	752,259	0
ISHARES TR	RUS MID CAP ET	464287499	33,523	174,498	SH		DFND		0	174,498	0
ISHARES TR	CORE S&P MCP E	464287507	1,017	5,848	SH		DFND		0	5,848	0
ISHARES TR	NA TEC-SFTWR E	464287515	2,660	19,450	SH		DFND		0	19,450	0
ISHARES TR	PHLX SEMICND E	464287523	276	1,967	SH		DFND		0	1,967	0
ISHARES TR	NASDQ BIOTEC E	464287556	964	3,110	SH		DFND		0	3,110	0
ISHARES TR	U.S. CNSM SV E	464287580	3,737	22,771	SH		DFND		0	22,771	0
ISHARES TR	RUS 1000 VAL E	464287598	117,931	1,012,889	SH		DFND		0	1,012,889	0
ISHARES TR	S&P MC 400GR E	464287606	1,149	5,845	SH		DFND		0	5,845	0
ISHARES TR	RUS 1000 GRW E	464287614	77,171	648,385	SH		DFND		0	648,385	0
ISHARES TR	RUS 1000 ETF	464287622	17,607	130,163	SH		DFND		0	130,163	0
ISHARES TR	RUS 2000 VAL E	464287630	105,434	886,971	SH		DFND		0	886,971	0
ISHARES TR	RUS 2000 GRW E	464287648	19,014	112,661	SH		DFND		0	112,661	0
ISHARES TR	RUSSELL 2000 E	464287655	13,278	94,221	SH		DFND		0	94,221	0
ISHARES TR	CORE S&P US ET	464287671	220	4,560	SH		DFND		0	4,560	0
ISHARES TR	RUSSELL 3000 E	464287689	10,396	72,185	SH		DFND		0	72,185	0
ISHARES TR	U.S. UTILITS E	464287697	4,467	34,351	SH		DFND		0	34,351	0
ISHARES TR	S&P MC 400VL E	464287705	4,327	29,126	SH		DFND		0	29,126	0
ISHARES TR	U.S. TECH ETF	464287721	2,592	18,549	SH		DFND		0	18,549	0
ISHARES TR	U.S. REAL ES E	464287739	21,810	273,409	SH		DFND		0	273,409	0
ISHARES TR	U.S. INDS ETF	464287754	260	1,976	SH		DFND		0	1,976	0
ISHARES TR	US HLTHCARE ET	464287762	266	1,602	SH		DFND		0	1,602	0
ISHARES TR	U.S. FIN SVC E	464287770	5,519	48,680	SH		DFND		0	48,680	0
ISHARES TR	U.S. FINLS ETF	464287788	840	7,816	SH		DFND		0	7,816	0
ISHARES TR	U.S. ENERGY ET	464287796	1,559	43,903	SH		DFND		0	43,903	0
ISHARES TR	CORE S&P SCP E	464287804	1,008	14,376	SH		DFND		0	14,376	0
ISHARES TR	U.S. CNSM GD E	464287812	1,045	8,583	SH		DFND		0	8,583	0
ISHARES TR	U.S. BAS MTL E	464287838	529	5,921	SH		DFND		0	5,921	0
ISHARES TR	SP SMCP600VL E	464287879	518	3,708	SH		DFND		0	3,708	0
ISHARES TR	SP SMCP600GR E	464287887	772	4,951	SH		DFND		0	4,951	0
ISHARES TR	INTL SEL DIV E	464288448	2,226	68,033	SH		DFND		0	68,033	0
ISHARES TR	U.S. AER&DEF E	464288760	1,990	12,647	SH		DFND		0	12,647	0
ISHARES TR	US REGNL BKS E	464288778	4,373	95,994	SH		DFND		0	95,994	0
ISHARES TR	U.S. INSRNCE E	464288786	225	3,597	SH		DFND		0	3,597	0
ISHARES TR	U.S. MED DVC E	464288810	2,666	16,002	SH		DFND		0	16,002	0
ISHARES TR	US OIL&GS EX E	464288851	494	9,039	SH		DFND		0	9,039	0
ISHARES SILVER TRUST	ISHARES	46428Q109	320	20,399	SH		DFND		0	20,399	0
ISHARES S&P GSCI COMMODITY I	UNIT BEN INT	46428R107	424	30,213	SH		DFND		0	30,213	0
ISHARES TR	FLTG RATE BD E	46429B655	1,537	30,185	SH		DFND		0	30,185	0
ISHARES TR	CORE HIGH DV E	46429B663	3,048	36,664	SH		DFND		0	36,664	0
ISHARES TR	MIN VOL USA ET	46429B697	1,238	25,301	SH		DFND		0	25,301	0
ISHARES TR	CORE MSCI EAFE	46432F842	319	5,237	SH		DFND		0	5,237	0
ISHARES INC	CORE MSCI EMKT	46434G103	742	14,831	SH		DFND		0	14,831	0
ISHARES TR	CORE TL USD BD	46434V613	1,773	34,797	SH		DFND		0	34,797	0
ISHARES TR	MTG REL ETF NE	46435G342	236	5,082	SH		DFND		0	5,082	0
JPMORGAN CHASE & CO	COM	46625H100	17,949	196,382	SH		DFND		0	196,382	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	754	25,377	SH		DFND		0	25,377	0
JOHNSON & JOHNSON	COM	478160104	21,356	161,430	SH		DFND		0	161,430	0
JUNIPER NETWORKS INC	COM	48203R104	1,327	47,608	SH		DFND		0	47,608	0
KAR AUCTION SVCS INC	COM	48238T109	1,182	28,162	SH		DFND		0	28,162	0
KLA-TENCOR CORP	COM	482480100	230	2,512	SH		DFND		0	2,512	0
KKR & CO L P DEL	COM UNITS	48248M102	5,727	307,887	SH		DFND		0	307,887	0
KANSAS CITY SOUTHERN	COM NEW	485170302	1,629	15,564	SH		DFND		0	15,564	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	305	20,132	SH		DFND		0	20,132	0
KELLOGG CO	COM	487836108	1,601	23,052	SH		DFND		0	23,052	0
KEYCORP NEW	COM	493267108	950	50,668	SH		DFND		0	50,668	0
KIMBERLY CLARK CORP	COM	494368103	11,386	88,188	SH		DFND		0	88,188	0
KINDER MORGAN INC DEL	COM	49456B101	3,699	193,076	SH		DFND		0	193,076	0
KITE RLTY GROUP TR	COM NEW	49803T300	1,601	84,573	SH		DFND		0	84,573	0
KNOWLES CORP	COM	49926D109	169	10,016	SH		DFND		0	10,016	0
KOHLS CORP	COM	500255104	933	24,128	SH		DFND		0	24,128	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	2,702	75,437	SH		DFND		0	75,437	0
KROGER CO	COM	501044101	3,043	130,507	SH		DFND		0	130,507	0
KRONOS WORLDWIDE INC	COM	50105F105	228	12,500	SH		DFND		0	12,500	0
L BRANDS INC	COM	501797104	643	11,929	SH		DFND		0	11,929	0
LKQ CORP	COM	501889208	1,208	36,654	SH		DFND		0	36,654	0
LAM RESEARCH CORP	COM	512807108	76	536	SH		DFND		0	536	0
LAMAR ADVERTISING CO NEW	CL A	512816109	3,180	43,226	SH		DFND		0	43,226	0
LAS VEGAS SANDS CORP	COM	517834107	280	4,389	SH		DFND		0	4,389	0
LAUDER ESTEE COS INC	CL A	518439104	262	2,730	SH		DFND		0	2,730	0
LEAR CORP	COM NEW	521865204	1,379	9,703	SH		DFND		0	9,703	0
LEGGETT & PLATT INC	COM	524660107	1,033	19,659	SH		DFND		0	19,659	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	4,380	73,860	SH		DFND		0	73,860	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	97	17,117	SH		DFND		0	17,117	0
LIBERTY BROADBAND CORP	COM SER C	530307305	347	4,000	SH		DFND		0	4,000	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER	53071M104	886	36,112	SH		DFND		0	36,112	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	221	1,821	SH		DFND		0	1,821	0
LILLY ELI & CO	COM	532457108	3,760	45,684	SH		DFND		0	45,684	0
LINCOLN NATL CORP IND	COM	534187109	697	10,313	SH		DFND		0	10,313	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,700	48,767	SH		DFND		0	48,767	0
LOCKHEED MARTIN CORP	COM	539830109	3,159	11,381	SH		DFND		0	11,381	0
LOWES COS INC	COM	548661107	7,141	92,105	SH		DFND		0	92,105	0
LULULEMON ATHLETICA INC	COM	550021109	12	200	SH		DFND		0	200	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	4,894	195,294	SH		DFND		0	195,294	0
MDU RES GROUP INC	COM	552690109	354	13,504	SH		DFND		0	13,504	0
MGIC INVT CORP WIS	COM	552848103	230	20,538	SH		DFND		0	20,538	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	450	SH		DFND		0	450	0
MGP INGREDIENTS INC NEW	COM	55303J106	68	1,325	SH		DFND		0	1,325	0
MPLX LP	COM UNIT REP L	55336V100	1,650	49,410	SH		DFND		0	49,410	0
MSC INDL DIRECT INC	CL A	553530106	3,602	41,900	SH		DFND		0	41,900	0
MACK CALI RLTY CORP	COM	554489104	492	18,134	SH		DFND		0	18,134	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	965	12,304	SH		DFND		0	12,304	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	5,036	70,656	SH		DFND		0	70,656	0
MAGNA INTL INC	COM	559222401	405	8,747	SH		DFND		0	8,747	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	244	12,406	SH		DFND		0	12,406	0
MANHATTAN ASSOCS INC	COM	562750109	292	6,086	SH		DFND		0	6,086	0
MARATHON OIL CORP	COM	565849106	139	11,698	SH		DFND		0	11,698	0
MARATHON PETE CORP	COM	56585A102	4,560	87,134	SH		DFND		0	87,134	0
MARKEL CORP	COM	570535104	294	301	SH		DFND		0	301	0
MARKETAXESS HLDGS INC	COM	57060D108	571	2,841	SH		DFND		0	2,841	0
MARSH & MCLENNAN COS INC	COM	571748102	302	3,877	SH		DFND		0	3,877	0
MARRIOTT INTL INC NEW	CL A	571903202	6,130	61,107	SH		DFND		0	61,107	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,208	9,918	SH		DFND		0	9,918	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	504	28,733	SH		DFND		0	28,733	0
MASTERCARD INCORPORATED	CL A	57636Q104	4,168	34,316	SH		DFND		0	34,316	0
MATTEL INC	COM	577081102	1,111	51,582	SH		DFND		0	51,582	0
MAXIMUS INC	COM	577933104	416	6,638	SH		DFND		0	6,638	0
MCCORMICK & CO INC	COM NON VTG	579780206	258	2,645	SH		DFND		0	2,645	0
MCDONALDS CORP	COM	580135101	17,280	112,824	SH		DFND		0	112,824	0
MCKESSON CORP	COM	58155Q103	4,136	25,138	SH		DFND		0	25,138	0
MEDIDATA SOLUTIONS INC	COM	58471A105	126	1,606	SH		DFND		0	1,606	0
MEDLEY CAP CORP	COM	58503F106	159	24,935	SH		DFND		0	24,935	0
MERCADOLIBRE INC	COM	58733R102	661	2,636	SH		DFND		0	2,636	0
MERCK & CO INC	COM	58933Y105	23,620	368,544	SH		DFND		0	368,544	0
MERCURY GENL CORP NEW	COM	589400100	367	6,789	SH		DFND		0	6,789	0
METLIFE INC	COM	59156R108	6,999	127,394	SH		DFND		0	127,394	0
MICROSOFT CORP	COM	594918104	25,214	365,790	SH		DFND		0	365,790	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,755	22,745	SH		DFND		0	22,745	0
MICRON TECHNOLOGY INC	COM	595112103	220	7,374	SH		DFND		0	7,374	0
MICROSEMI CORP	COM	595137100	23	500	SH		DFND		0	500	0
MID AMER APT CMNTYS INC	COM	59522J103	284	2,696	SH		DFND		0	2,696	0
MIDDLEBY CORP	COM	596278101	1,076	8,853	SH		DFND		0	8,853	0
MIDDLESEX WATER CO	COM	596680108	305	7,715	SH		DFND		0	7,715	0
MOHAWK INDS INC	COM	608190104	7,173	29,679	SH		DFND		0	29,679	0
MONDELEZ INTL INC	CL A	609207105	1,372	31,760	SH		DFND		0	31,760	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	848	56,350	SH		DFND		0	56,350	0
MONRO MUFFLER BRAKE INC	COM	610236101	205	4,899	SH		DFND		0	4,899	0
MONROE CAP CORP	COM	610335101	1,090	71,589	SH		DFND		0	71,589	0
MONSANTO CO NEW	COM	61166W101	2,044	17,272	SH		DFND		0	17,272	0
MORGAN STANLEY	COM NEW	617446448	632	14,174	SH		DFND		0	14,174	0
MOSAIC CO NEW	COM	61945C103	970	42,499	SH		DFND		0	42,499	0
MOTORCAR PTS AMER INC	COM	620071100	49	1,748	SH		DFND		0	1,748	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	638	7,361	SH		DFND		0	7,361	0
MURPHY OIL CORP	COM	626717102	1,534	59,849	SH		DFND		0	59,849	0
MURPHY USA INC	COM	626755102	461	6,219	SH		DFND		0	6,219	0
MYRIAD GENETICS INC	COM	62855J104	7,944	307,413	SH		DFND		0	307,413	0
NASDAQ INC	COM	631103108	446	6,244	SH		DFND		0	6,244	0
NATIONAL CINEMEDIA INC	COM	635309107	171	23,104	SH		DFND		0	23,104	0
NATIONAL FUEL GAS CO N J	COM	636180101	3,072	55,006	SH		DFND		0	55,006	0
NATIONAL INSTRS CORP	COM	636518102	835	20,762	SH		DFND		0	20,762	0
NATIONAL OILWELL VARCO INC	COM	637071101	3,169	96,215	SH		DFND		0	96,215	0
NATIONAL RETAIL PPTYS INC	COM	637417106	469	11,999	SH		DFND		0	11,999	0
NEOGEN CORP	COM	640491106	629	9,095	SH		DFND		0	9,095	0
NETFLIX INC	COM	64110L106	954	6,388	SH		DFND		0	6,388	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	207	4,500	SH		DFND		0	4,500	0
NEW GOLD INC CDA	COM	644535106	131	41,220	SH		DFND		0	41,220	0
NEW MEDIA INVT GROUP INC	COM	64704V106	243	17,990	SH		DFND		0	17,990	0
NEW YORK CMNTY BANCORP INC	COM	649445103	555	42,257	SH		DFND		0	42,257	0
NEWELL BRANDS INC	COM	651229106	341	6,359	SH		DFND		0	6,359	0
NEXTERA ENERGY INC	COM	65339F101	4,906	35,007	SH		DFND		0	35,007	0
NIKE INC	CL B	654106103	5,563	94,283	SH		DFND		0	94,283	0
NISOURCE INC	COM	65473P105	299	11,788	SH		DFND		0	11,788	0
NORDSTROM INC	COM	655664100	360	7,525	SH		DFND		0	7,525	0
NORFOLK SOUTHERN CORP	COM	655844108	1,409	11,580	SH		DFND		0	11,580	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	45	10,165	SH		DFND		0	10,165	0
NORTHROP GRUMMAN CORP	COM	666807102	1,076	4,192	SH		DFND		0	4,192	0
NOVAVAX INC	COM	670002104	23	20,250	SH		DFND		0	20,250	0
NOVO-NORDISK A S	ADR	670100205	1,915	44,643	SH		DFND		0	44,643	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	487	27,985	SH		DFND		0	27,985	0
NUCOR CORP	COM	670346105	1,491	25,771	SH		DFND		0	25,771	0
NVIDIA CORP	COM	67066G104	444	3,070	SH		DFND		0	3,070	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	317	14,597	SH		DFND		0	14,597	0
NUVASIVE INC	COM	670704105	473	6,144	SH		DFND		0	6,144	0
OGE ENERGY CORP	COM	670837103	237	6,820	SH		DFND		0	6,820	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2,054	9,390	SH		DFND		0	9,390	0
OASIS PETE INC NEW	COM	674215108	170	21,135	SH		DFND		0	21,135	0
OCCIDENTAL PETE CORP DEL	COM	674599105	6,534	109,138	SH		DFND		0	109,138	0
OCEANEERING INTL INC	COM	675232102	247	10,832	SH		DFND		0	10,832	0
OFFICE DEPOT INC	COM	676220106	1,154	204,571	SH		DFND		0	204,571	0
OLD REP INTL CORP	COM	680223104	427	21,878	SH		DFND		0	21,878	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,921	58,167	SH		DFND		0	58,167	0
OMNICELL INC	COM	68213N109	267	6,206	SH		DFND		0	6,206	0
ON SEMICONDUCTOR CORP	COM	682189105	1,607	114,467	SH		DFND		0	114,467	0
ONEOK INC NEW	COM	682680103	805	15,430	SH		DFND		0	15,430	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	1,335	26,138	SH		DFND		0	26,138	0
ONEMAIN HLDGS INC	COM	68268W103	256	10,402	SH		DFND		0	10,402	0
ORACLE CORP	COM	68389X105	7,575	151,076	SH		DFND		0	151,076	0
ORBITAL ATK INC	COM	68557N103	108	1,095	SH		DFND		0	1,095	0
OUTFRONT MEDIA INC	COM	69007J106	2,398	103,713	SH		DFND		0	103,713	0
OWENS ILL INC	COM NEW	690768403	1,352	56,526	SH		DFND		0	56,526	0
PG&E CORP	COM	69331C108	252	3,794	SH		DFND		0	3,794	0
PNC FINL SVCS GROUP INC	COM	693475105	3,627	29,046	SH		DFND		0	29,046	0
PPG INDS INC	COM	693506107	3,809	34,643	SH		DFND		0	34,643	0
PPL CORP	COM	69351T106	7,027	181,774	SH		DFND		0	181,774	0
PVH CORP	COM	693656100	1,444	12,615	SH		DFND		0	12,615	0
PTC INC	COM	69370C100	126	2,291	SH		DFND		0	2,291	0
PACER FDS TR	TRENDP 750 ETF	69374H105	551	21,216	SH		DFND		0	21,216	0
PACER FDS TR	TRENDP 100 ETF	69374H303	302	11,310	SH		DFND		0	11,310	0
PACER FDS TR	GLOBL CASH ETF	69374H709	612	20,868	SH		DFND		0	20,868	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1,015	284,991	SH		DFND		0	284,991	0
PACIFIC PREMIER BANCORP	COM	69478X105	996	27,000	SH		DFND		0	27,000	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1,134	23,775	SH		DFND		0	23,775	0
PACWEST BANCORP DEL	COM	695263103	882	18,891	SH		DFND		0	18,891	0
PALO ALTO NETWORKS INC	COM	697435105	991	7,405	SH		DFND		0	7,405	0
PANDORA MEDIA INC	COM	698354107	1,354	151,744	SH		DFND		0	151,744	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	3,175	SH		DFND		0	3,175	0
PAYCHEX INC	COM	704326107	2,054	36,071	SH		DFND		0	36,071	0
PENNANTPARK INVT CORP	COM	708062104	177	23,964	SH		DFND		0	23,964	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	1,448	127,955	SH		DFND		0	127,955	0
PEPSICO INC	COM	713448108	16,405	142,048	SH		DFND		0	142,048	0
PFIZER INC	COM	717081103	13,584	404,402	SH		DFND		0	404,402	0
PHILIP MORRIS INTL INC	COM	718172109	17,858	152,047	SH		DFND		0	152,047	0
PHILLIPS 66	COM	718546104	1,930	23,338	SH		DFND		0	23,338	0
PITNEY BOWES INC	COM	724479100	982	65,056	SH		DFND		0	65,056	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3,010	114,571	SH		DFND		0	114,571	0
PLAINS GP HLDGS L P	LTD PARTNR INT	72651A207	752	28,764	SH		DFND		0	28,764	0
POLARIS INDS INC	COM	731068102	950	10,304	SH		DFND		0	10,304	0
POTBELLY CORP	COM	73754Y100	261	22,700	SH		DFND		0	22,700	0
POWER INTEGRATIONS INC	COM	739276103	315	4,323	SH		DFND		0	4,323	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	7,875	57,212	SH		DFND		0	57,212	0
POWERSHARES ETF TRUST	DWA MOMENTUM P	73935X153	3,764	80,402	SH		DFND		0	80,402	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	209	3,367	SH		DFND		0	3,367	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	1,867	62,544	SH		DFND		0	62,544	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	145	12,460	SH		DFND		0	12,460	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	247	6,670	SH		DFND		0	6,670	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL	73936B408	625	31,489	SH		DFND		0	31,489	0
POWERSHS DB MULTI SECT COMM	DB BASE METALS	73936B705	461	28,168	SH		DFND		0	28,168	0
POWERSHARES ETF TR II	S&P SMLCP HIG	73937B365	1,620	66,377	SH		DFND		0	66,377	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	1,640	57,545	SH		DFND		0	57,545	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1,725	23,314	SH		DFND		0	23,314	0
PRAXAIR INC	COM	74005P104	4,594	34,659	SH		DFND		0	34,659	0
PRICE T ROWE GROUP INC	COM	74144T108	5,694	76,725	SH		DFND		0	76,725	0
PRICELINE GRP INC	COM NEW	741503403	3,702	1,979	SH		DFND		0	1,979	0
PROCTER AND GAMBLE CO	COM	742718109	18,653	214,031	SH		DFND		0	214,031	0
PROOFPOINT INC	COM	743424103	699	8,050	SH		DFND		0	8,050	0
PROS HOLDINGS INC	COM	74346Y103	31	1,134	SH		DFND		0	1,134	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	365	8,540	SH		DFND		0	8,540	0
PROSHARES TR	INVT INT RT HG	74347B607	487	6,360	SH		DFND		0	6,360	0
PROSPERITY BANCSHARES INC	COM	743606105	217	3,371	SH		DFND		0	3,371	0
PROTO LABS INC	COM	743713109	592	8,808	SH		DFND		0	8,808	0
PRUDENTIAL FINL INC	COM	744320102	491	4,536	SH		DFND		0	4,536	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2,458	57,160	SH		DFND		0	57,160	0
PUBLIC STORAGE	COM	74460D109	3,223	15,454	SH		DFND		0	15,454	0
PULTE GROUP INC	COM	745867101	538	21,934	SH		DFND		0	21,934	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	393	4,500	SH		DFND		0	4,500	0
QUALCOMM INC	COM	747525103	6,377	115,483	SH		DFND		0	115,483	0
QUANTA SVCS INC	COM	74762E102	278	8,435	SH		DFND		0	8,435	0
RPC INC	COM	749660106	2	90	SH		DFND		0	90	0
RPM INTL INC	COM	749685103	2,979	54,610	SH		DFND		0	54,610	0
RANGE RES CORP	COM	75281A109	179	7,728	SH		DFND		0	7,728	0
RAYTHEON CO	COM NEW	755111507	4,972	30,793	SH		DFND		0	30,793	0
REALOGY HLDGS CORP	COM	75605Y106	1,636	50,402	SH		DFND		0	50,402	0
RED HAT INC	COM	756577102	1,235	12,895	SH		DFND		0	12,895	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1,819	27,885	SH		DFND		0	27,885	0
REGENERON PHARMACEUTICALS	COM	75886F107	3,977	8,097	SH		DFND		0	8,097	0
REGIONS FINL CORP NEW	COM	7591EP100	2,097	143,205	SH		DFND		0	143,205	0
REPLIGEN CORP	COM	759916109	3,812	91,977	SH		DFND		0	91,977	0
REPUBLIC SVCS INC	COM	760759100	759	11,909	SH		DFND		0	11,909	0
RESEARCH FRONTIERS INC	COM	760911107	26	20,000	SH		DFND		0	20,000	0
RESMED INC	COM	761152107	1,052	13,514	SH		DFND		0	13,514	0
REYNOLDS AMERICAN INC	COM	761713106	3,895	59,885	SH		DFND		0	59,885	0
RICE ENERGY INC	COM	762760106	261	9,795	SH		DFND		0	9,795	0
RITCHIE BROS AUCTIONEERS	COM	767744105	238	8,296	SH		DFND		0	8,296	0
ROCKWELL AUTOMATION INC	COM	773903109	256	1,578	SH		DFND		0	1,578	0
ROCKWELL COLLINS INC	COM	774341101	567	5,393	SH		DFND		0	5,393	0
ROLLINS INC	COM	775711104	227	5,576	SH		DFND		0	5,576	0
ROPER TECHNOLOGIES INC	COM	776696106	71	308	SH		DFND		0	308	0
ROSS STORES INC	COM	778296103	621	10,763	SH		DFND		0	10,763	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,159	15,979	SH		DFND		0	15,979	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	2,018	37,068	SH		DFND		0	37,068	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,857	34,910	SH		DFND		0	34,910	0
ROYCE VALUE TR INC	COM	780910105	147	10,069	SH		DFND		0	10,069	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	1	33	SH		DFND		0	33	0
RYDEX ETF TRUST	GUG S&P500 EQ	78355W106	5,161	55,689	SH		DFND		0	55,689	0
RYDEX ETF TRUST	GUG S&P500 PU	78355W403	376	3,994	SH		DFND		0	3,994	0
RYDEX ETF TRUST	GUG S&P MC400	78355W601	925	6,606	SH		DFND		0	6,606	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W791	852	10,055	SH		DFND		0	10,055	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W817	3,984	31,925	SH		DFND		0	31,925	0
RYDEX ETF TRUST	GUG S&P500EQWT	78355W841	854	4,906	SH		DFND		0	4,906	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	33,456	138,361	SH		DFND		0	138,361	0
SPS COMM INC	COM	78463M107	46	722	SH		DFND		0	722	0
SPDR GOLD TRUST	GOLD SHS	78463V107	1,817	15,395	SH		DFND		0	15,395	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	649	6,981	SH		DFND		0	6,981	0
SPDR SERIES TRUST	BLMBRG BRC INT	78464A672	53,479	890,723	SH		DFND		0	890,723	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,738	49,821	SH		DFND		0	49,821	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,631	51,093	SH		DFND		0	51,093	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	256	2,881	SH		DFND		0	2,881	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,847	20,976	SH		DFND		0	20,976	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,227	36,112	SH		DFND		0	36,112	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	248	6,446	SH		DFND		0	6,446	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	753	2,370	SH		DFND		0	2,370	0
SVB FINL GROUP	COM	78486Q101	501	2,852	SH		DFND		0	2,852	0
SALESFORCE COM INC	COM	79466L302	8,143	94,028	SH		DFND		0	94,028	0
SANOFI	SPONSORED ADR	80105N105	11,034	230,310	SH		DFND		0	230,310	0
SAP SE	SPON ADR	803054204	509	4,861	SH		DFND		0	4,861	0
SCANA CORP NEW	COM	80589M102	1,641	24,485	SH		DFND		0	24,485	0
SCHEIN HENRY INC	COM	806407102	435	2,379	SH		DFND		0	2,379	0
SCHLUMBERGER LTD	COM	806857108	2,582	39,217	SH		DFND		0	39,217	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,058	24,627	SH		DFND		0	24,627	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	5,119	74,933	SH		DFND		0	74,933	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	6,104	77,028	SH		DFND		0	77,028	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,563	46,649	SH		DFND		0	46,649	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	4,195	46,803	SH		DFND		0	46,803	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	926	14,256	SH		DFND		0	14,256	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,182	47,928	SH		DFND		0	47,928	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	338	4,961	SH		DFND		0	4,961	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,580	120,243	SH		DFND		0	120,243	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	231	4,443	SH		DFND		0	4,443	0
SELECT MED HLDGS CORP	COM	81619Q105	1,066	69,415	SH		DFND		0	69,415	0
SERVICE CORP INTL	COM	817565104	260	7,783	SH		DFND		0	7,783	0
SHERWIN WILLIAMS CO	COM	824348106	1,050	2,991	SH		DFND		0	2,991	0
SHIRE PLC	SPONSORED ADR	82481R106	208	1,256	SH		DFND		0	1,256	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	1,903	35,970	SH		DFND		0	35,970	0
SIMON PPTY GROUP INC NEW	COM	828806109	6,186	38,244	SH		DFND		0	38,244	0
SIRIUS XM HLDGS INC	COM	82968B103	85	15,454	SH		DFND		0	15,454	0
SKYWORKS SOLUTIONS INC	COM	83088M102	332	3,456	SH		DFND		0	3,456	0
SMUCKER J M CO	COM NEW	832696405	2,077	17,555	SH		DFND		0	17,555	0
SNAP ON INC	COM	833034101	594	3,758	SH		DFND		0	3,758	0
SONIC CORP	COM	835451105	250	9,421	SH		DFND		0	9,421	0
SONOCO PRODS CO	COM	835495102	1,642	31,926	SH		DFND		0	31,926	0
SOUTHERN CO	COM	842587107	7,222	150,841	SH		DFND		0	150,841	0
SOUTHWEST AIRLS CO	COM	844741108	2,899	46,647	SH		DFND		0	46,647	0
SOUTHWESTERN ENERGY CO	COM	845467109	268	44,014	SH		DFND		0	44,014	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	231	5,396	SH		DFND		0	5,396	0
SPLUNK INC	COM	848637104	425	7,478	SH		DFND		0	7,478	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	253	25,000	SH		DFND		0	25,000	0
SPROUTS FMRS MKT INC	COM	85208M102	428	18,881	SH		DFND		0	18,881	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	132	12,238	SH		DFND		0	12,238	0
STANLEY BLACK & DECKER INC	COM	854502101	3,083	21,905	SH		DFND		0	21,905	0
STAPLES INC	COM	855030102	108	10,731	SH		DFND		0	10,731	0
STARBUCKS CORP	COM	855244109	7,070	121,246	SH		DFND		0	121,246	0
STARWOOD PPTY TR INC	COM	85571B105	285	12,730	SH		DFND		0	12,730	0
STATE STR CORP	COM	857477103	430	4,793	SH		DFND		0	4,793	0
STERICYCLE INC	COM	858912108	450	5,891	SH		DFND		0	5,891	0
STRYKER CORP	COM	863667101	887	6,389	SH		DFND		0	6,389	0
STURM RUGER & CO INC	COM	864159108	205	3,297	SH		DFND		0	3,297	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	88	11,185	SH		DFND		0	11,185	0
SUNCOR ENERGY INC NEW	COM	867224107	632	21,641	SH		DFND		0	21,641	0
SUNTRUST BKS INC	COM	867914103	4,103	72,346	SH		DFND		0	72,346	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5,360	325,842	SH		DFND		0	325,842	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	127	28,500	SH		DFND		0	28,500	0
SYSCO CORP	COM	871829107	653	12,973	SH		DFND		0	12,973	0
THL CR INC	COM	872438106	237	23,850	SH		DFND		0	23,850	0
TICC CAPITAL CORP	COM	87244T109	161	25,381	SH		DFND		0	25,381	0
TJX COS INC NEW	COM	872540109	2,482	34,387	SH		DFND		0	34,387	0
TTM TECHNOLOGIES INC	COM	87305R109	550	31,700	SH		DFND		0	31,700	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	3,091	88,425	SH		DFND		0	88,425	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	918	18,335	SH		DFND		0	18,335	0
TARGET CORP	COM	87612E106	3,310	63,309	SH		DFND		0	63,309	0
TARGA RES CORP	COM	87612G101	1,058	23,408	SH		DFND		0	23,408	0
TERADYNE INC	COM	880770102	314	10,451	SH		DFND		0	10,451	0
TERRENO RLTY CORP	COM	88146M101	2,875	85,408	SH		DFND		0	85,408	0
TESARO INC	COM	881569107	262	1,874	SH		DFND		0	1,874	0
TESLA INC	COM	88160R101	509	1,407	SH		DFND		0	1,407	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	1,229	37,011	SH		DFND		0	37,011	0
TEXAS INSTRS INC	COM	882508104	1,863	24,213	SH		DFND		0	24,213	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,855	10,632	SH		DFND		0	10,632	0
3M CO	COM	88579Y101	9,868	47,398	SH		DFND		0	47,398	0
TIDEWATER INC	COM	886423102	9	11,900	SH		DFND		0	11,900	0
TIME WARNER INC	COM NEW	887317303	1,091	10,864	SH		DFND		0	10,864	0
TIMKEN CO	COM	887389104	530	11,453	SH		DFND		0	11,453	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	312	3,965	SH		DFND		0	3,965	0
TORCHMARK CORP	COM	891027104	1,657	21,655	SH		DFND		0	21,655	0
TORONTO DOMINION BK ONT	COM NEW	891160509	957	19,004	SH		DFND		0	19,004	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	806	26,531	SH		DFND		0	26,531	0
TOTAL S A	SPONSORED ADR	89151E109	7,022	141,609	SH		DFND		0	141,609	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	525	5,000	SH		DFND		0	5,000	0
TRACTOR SUPPLY CO	COM	892356106	2,956	54,532	SH		DFND		0	54,532	0
TRANSDIGM GROUP INC	COM	893641100	3,148	11,708	SH		DFND		0	11,708	0
TRAVELERS COMPANIES INC	COM	89417E109	6,427	50,793	SH		DFND		0	50,793	0
TREEHOUSE FOODS INC	COM	89469A104	350	4,288	SH		DFND		0	4,288	0
TREX CO INC	COM	89531P105	49	723	SH		DFND		0	723	0
TRIANGLE CAP CORP	COM	895848109	1,495	84,871	SH		DFND		0	84,871	0
TRINITY INDS INC	COM	896522109	271	9,683	SH		DFND		0	9,683	0
TRISTATE CAP HLDGS INC	COM	89678F100	1,856	73,655	SH		DFND		0	73,655	0
TUPPERWARE BRANDS CORP	COM	899896104	1,772	25,231	SH		DFND		0	25,231	0
TWITTER INC	COM	90184L102	2,865	160,314	SH		DFND		0	160,314	0
TWO HBRS INVT CORP	COM	90187B101	275	27,752	SH		DFND		0	27,752	0
TYLER TECHNOLOGIES INC	COM	902252105	513	2,923	SH		DFND		0	2,923	0
TYSON FOODS INC	CL A	902494103	2,510	40,085	SH		DFND		0	40,085	0
UBS AG LONDON BRH	ETRAC ALER MLP	90267B682	1,482	79,059	SH		DFND		0	79,059	0
US BANCORP DEL	COM NEW	902973304	7,221	139,074	SH		DFND		0	139,074	0
U S SILICA HLDGS INC	COM	90346E103	20	550	SH		DFND		0	550	0
ULTA BEAUTY INC	COM	90384S303	4,339	15,100	SH		DFND		0	15,100	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	733	3,490	SH		DFND		0	3,490	0
UNDER ARMOUR INC	CL A	904311107	538	24,734	SH		DFND		0	24,734	0
UNILEVER PLC	SPON ADR NEW	904767704	1,802	33,296	SH		DFND		0	33,296	0
UNILEVER N V	N Y SHS NEW	904784709	1,744	31,549	SH		DFND		0	31,549	0
UNION PAC CORP	COM	907818108	3,556	32,649	SH		DFND		0	32,649	0
UNITED BANKSHARES INC WEST V	COM	909907107	343	8,750	SH		DFND		0	8,750	0
UNITED NAT FOODS INC	COM	911163103	5,499	149,835	SH		DFND		0	149,835	0
UNITED PARCEL SERVICE INC	CL B	911312106	6,358	57,491	SH		DFND		0	57,491	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	172	10,236	SH		DFND		0	10,236	0
UNITED TECHNOLOGIES CORP	COM	913017109	4,945	40,499	SH		DFND		0	40,499	0
UNITEDHEALTH GROUP INC	COM	91324P102	8,961	48,329	SH		DFND		0	48,329	0
UNUM GROUP	COM	91529Y106	961	20,615	SH		DFND		0	20,615	0
V F CORP	COM	918204108	1,771	30,741	SH		DFND		0	30,741	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	299	17,270	SH		DFND		0	17,270	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,444	21,410	SH		DFND		0	21,410	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	406	8,900	SH		DFND		0	8,900	0
VANECK VECTORS ETF TR	BDC INCOME ETF	92189F411	1,970	107,303	SH		DFND		0	107,303	0
VANECK VECTORS ETF TR	MORNINGSTAR WI	92189F643	1,432	36,205	SH		DFND		0	36,205	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	11,796	127,293	SH		DFND		0	127,293	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,273	22,719	SH		DFND		0	22,719	0
VANGUARD WORLD FD	MEGA CAP VAL E	921910840	2,413	34,795	SH		DFND		0	34,795	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	329	2,678	SH		DFND		0	2,678	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	377	3,725	SH		DFND		0	3,725	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT E	921943858	11,262	272,563	SH		DFND		0	272,563	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	291	3,723	SH		DFND		0	3,723	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	792	7,322	SH		DFND		0	7,322	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	864	12,796	SH		DFND		0	12,796	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,357	306,965	SH		DFND		0	306,965	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT E	922042858	9,210	225,580	SH		DFND		0	225,580	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC E	922042866	1,288	19,578	SH		DFND		0	19,578	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ET	922042874	873	15,825	SH		DFND		0	15,825	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,698	27,145	SH		DFND		0	27,145	0
VARIAN MED SYS INC	COM	92220P105	537	5,201	SH		DFND		0	5,201	0
VENTAS INC	COM	92276F100	7,875	113,335	SH		DFND		0	113,335	0
VANGUARD INDEX FDS	S&P 500 ETF SH	922908363	10,522	47,386	SH		DFND		0	47,386	0
VANGUARD INDEX FDS	REIT ETF	922908553	19,219	230,915	SH		DFND		0	230,915	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,943	17,498	SH		DFND		0	17,498	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,752	21,666	SH		DFND		0	21,666	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,696	38,274	SH		DFND		0	38,274	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,928	160,126	SH		DFND		0	160,126	0
VERISIGN INC	COM	92343E102	4,678	50,319	SH		DFND		0	50,319	0
VERIZON COMMUNICATIONS INC	COM	92343V104	28,884	646,751	SH		DFND		0	646,751	0
VERISK ANALYTICS INC	COM	92345Y106	730	8,657	SH		DFND		0	8,657	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1,716	13,315	SH		DFND		0	13,315	0
VIACOM INC NEW	CL B	92553P201	1,702	50,692	SH		DFND		0	50,692	0
VISA INC	COM CL A	92826C839	10,987	117,158	SH		DFND		0	117,158	0
VIRTUS TOTAL RETURN FUND INC	COM	92837G100	312	25,506	SH		DFND		0	25,506	0
VMWARE INC	CL A COM	928563402	2,053	23,485	SH		DFND		0	23,485	0
VORNADO RLTY TR	SH BEN INT	929042109	2,399	25,547	SH		DFND		0	25,547	0
WGL HLDGS INC	COM	92924F106	454	5,439	SH		DFND		0	5,439	0
WSFS FINL CORP	COM	929328102	1,134	25,011	SH		DFND		0	25,011	0
W P CAREY INC	COM	92936U109	735	11,129	SH		DFND		0	11,129	0
WABTEC CORP	COM	929740108	434	4,744	SH		DFND		0	4,744	0
WAGEWORKS INC	COM	930427109	540	8,040	SH		DFND		0	8,040	0
WAL-MART STORES INC	COM	931142103	22,091	291,894	SH		DFND		0	291,894	0
WASTE MGMT INC DEL	COM	94106L109	11,186	152,496	SH		DFND		0	152,496	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	2,241	74,467	SH		DFND		0	74,467	0
WELLS FARGO CO NEW	COM	949746101	11,553	208,496	SH		DFND		0	208,496	0
WELLTOWER INC	COM	95040Q104	10,424	139,266	SH		DFND		0	139,266	0
WENDYS CO	COM	95058W100	173	11,180	SH		DFND		0	11,180	0
WESTERN DIGITAL CORP	COM	958102105	2,778	31,358	SH		DFND		0	31,358	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	341	6,100	SH		DFND		0	6,100	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	257	5,963	SH		DFND		0	5,963	0
WESTERN UN CO	COM	959802109	818	42,946	SH		DFND		0	42,946	0
WEYERHAEUSER CO	COM	962166104	8,432	251,700	SH		DFND		0	251,700	0
WHIRLPOOL CORP	COM	963320106	1,512	7,891	SH		DFND		0	7,891	0
WHITING PETE CORP NEW	COM	966387102	3,612	655,538	SH		DFND		0	655,538	0
WHOLE FOODS MKT INC	COM	966837106	612	14,528	SH		DFND		0	14,528	0
WILLIAMS COS INC DEL	COM	969457100	3,418	112,883	SH		DFND		0	112,883	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD P	96949L105	1,841	45,894	SH		DFND		0	45,894	0
WIPRO LTD	SPON ADR 1 SH	97651M109	59	11,322	SH		DFND		0	11,322	0
WISDOMTREE TR	EMER MKT HIGH	97717W315	261	6,366	SH		DFND		0	6,366	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	295	4,565	SH		DFND		0	4,565	0
WOLVERINE WORLD WIDE INC	COM	978097103	1,320	47,112	SH		DFND		0	47,112	0
WORLD PT TERMS LP	UNIT REP LTD P	98159G107	1,554	89,929	SH		DFND		0	89,929	0
WYNN RESORTS LTD	COM	983134107	3,670	27,365	SH		DFND		0	27,365	0
XILINX INC	COM	983919101	466	7,252	SH		DFND		0	7,252	0
YAMANA GOLD INC	COM	98462Y100	116	47,911	SH		DFND		0	47,911	0
YUM BRANDS INC	COM	988498101	3,182	43,137	SH		DFND		0	43,137	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	3,357	26,141	SH		DFND		0	26,141	0
ZIONS BANCORPORATION	COM	989701107	5,104	116,228	SH		DFND		0	116,228	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	243	39,108	SH		DFND		0	39,108	0
ZOETIS INC	CL A	98978V103	1,161	18,613	SH		DFND		0	18,613	0
AIRCASTLE LTD	COM	G0129K104	355	16,315	SH		DFND		0	16,315	0
AON PLC	SHS CL A	G0408V102	3,021	22,721	SH		DFND		0	22,721	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	235	3,628	SH		DFND		0	3,628	0
BUNGE LIMITED	COM	G16962105	221	2,968	SH		DFND		0	2,968	0
EATON CORP PLC	SHS	G29183103	4,690	60,263	SH		DFND		0	60,263	0
ICON PLC	SHS	G4705A100	912	9,327	SH		DFND		0	9,327	0
INVESCO LTD	SHS	G491BT108	1,563	44,423	SH		DFND		0	44,423	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	436	2,802	SH		DFND		0	2,802	0
SEADRILL LIMITED	SHS	G7945E105	4	10,691	SH		DFND		0	10,691	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,931	49,831	SH		DFND		0	49,831	0
SIGNET JEWELERS LIMITED	SHS	G81276100	7,998	126,466	SH		DFND		0	126,466	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	83	17,374	SH		DFND		0	17,374	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	331	6,251	SH		DFND		0	6,251	0
CHUBB LIMITED	COM	H1467J104	2,764	19,015	SH		DFND		0	19,015	0
GARMIN LTD	SHS	H2906T109	247	4,833	SH		DFND		0	4,833	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,277	28,945	SH		DFND		0	28,945	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	550	5,044	SH		DFND		0	5,044	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	1,226	24,539	SH		DFND		0	24,539	0
AERCAP HOLDINGS NV	SHS	N00985106	1,185	25,520	SH		DFND		0	25,520	0
CORE LABORATORIES N V	COM	N22717107	309	3,052	SH		DFND		0	3,052	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,034	12,255	SH		DFND		0	12,255	0
NXP SEMICONDUCTORS N V	COM	N6596X109	234	2,137	SH		DFND		0	2,137	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	3,311	77,496	SH		DFND		0	77,496	0
FLEX LTD	ORD	Y2573F102	1,448	88,767	SH		DFND		0	88,767	0