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Stephens

Filed: 8 Feb 17, 7:00pm

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
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AFLAC INCCOM0010551023,25946,827SH DFND 046,8270
AGCO CORPCOM0010841022083,590SH DFND 03,5900
ALPS ETF TRALERIAN MLP00162Q8666,326502,056SH DFND 0502,0560
AT&T INCCOM00206R10240,171944,540SH DFND 0944,5400
AARONS INCCOM PAR $0.500025353002698,421SH DFND 08,4210
ABBOTT LABSCOM0028241006,910179,901SH DFND 0179,9010
ABBVIE INCCOM00287Y10918,447294,588SH DFND 0294,5880
ABIOMED INCCOM0036541001,55313,782SH DFND 013,7820
ACADIA HEALTHCARE COMPANY INCOM00404A10937611,356SH DFND 011,3560
ACTUANT CORPCL A NEW00508X2032,911112,191SH DFND 0112,1910
ACUITY BRANDS INCCOM00508Y1022581,117SH DFND 01,1170
ADOBE SYS INCCOM00724F1014,21040,891SH DFND 040,8910
ADVANCED SEMICONDUCTOR ENGRSPONSORED ADR00756M4045911,756SH DFND 011,7560
ADVISORY BRD COCOM00762W10745313,621SH DFND 013,6210
ADVISORSHARES TRRANGER EQUITY00768Y88320422,000SH DFND 022,0000
AEGON N VNY REGISTRY SH0079241037413,424SH DFND 013,4240
AEROVIRONMENT INCCOM0080731085200SH DFND 02000
AETNA INC NEWCOM00817Y1086915,572SH DFND 05,5720
AFFILIATED MANAGERS GROUPCOM0082521083212,211SH DFND 02,2110
AGREE REALTY CORPCOM0084921001,55133,684SH DFND 033,6840
AIR METHODS CORPCOM PAR $.060091283073,332104,607SH DFND 0104,6070
AIR PRODS & CHEMS INCCOM0091581062,57117,879SH DFND 017,8790
AKAMAI TECHNOLOGIES INCCOM00971T1015157,724SH DFND 07,7240
AKORN INCCOM009728106411,870SH DFND 01,8700
ALASKA AIR GROUP INCCOM0116591095716,433SH DFND 06,4330
ALEXANDRIA REAL ESTATE EQ INCOM0152711095,18246,632SH DFND 046,6320
ALEXION PHARMACEUTICALS INCCOM0153511093342,726SH DFND 02,7260
ALIGN TECHNOLOGY INCCOM0162551017,87681,934SH DFND 081,9340
ALLEGIANT TRAVEL COCOM01748X1028475,090SH DFND 05,0900
ALLIANT ENERGY CORPCOM0188021082,03153,593SH DFND 053,5930
ALLIANZGI NFJ DIVID INT & PRCOM01883A10725820,490SH DFND 020,4900
ALLSTATE CORPCOM0200021012763,721SH DFND 03,7210
ALTRIA GROUP INCCOM02209S10324,549363,050SH DFND 0363,0500
AMAZON COM INCCOM0231351065,7397,653SH DFND 07,6530
AMERICAN AIRLS GROUP INCCOM02376R1022405,149SH DFND 05,1490
AMERICAN CAMPUS CMNTYS INCCOM0248351002,76555,551SH DFND 055,5510
AMERICAN CAP LTDCOM02503Y10356431,484SH DFND 031,4840
AMERICAN ELEC PWR INCCOM0255371013,26951,925SH DFND 051,9250
AMERICAN EXPRESS COCOM0258161094,70263,473SH DFND 063,4730
AMERICAN INTL GROUP INCCOM NEW0268747845207,957SH DFND 07,9570
AMERICAN TOWER CORP NEWCOM03027X1005,88955,724SH DFND 055,7240
AMERICAN TOWER CORP NEWDEP PFD CONV S03027X4072912,780SH DFND 02,7800
AMERICAN WTR WKS CO INC NEWCOM0304201035257,254SH DFND 07,2540
AMERISOURCEBERGEN CORPCOM03073E1053754,796SH DFND 04,7960
AMERIPRISE FINL INCCOM03076C1064203,782SH DFND 03,7820
AMERIS BANCORPCOM03076K1082144,905SH DFND 04,9050
AMETEK INC NEWCOM0311001002585,313SH DFND 05,3130
AMGEN INCCOM0311621002,67418,286SH DFND 018,2860
AMPHENOL CORP NEWCL A0320951016,58197,926SH DFND 097,9260
ANADARKO PETE CORPCOM0325111073875,557SH DFND 05,5570
ANALOG DEVICES INCCOM0326541053,09842,667SH DFND 042,6670
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1086095,775SH DFND 05,7750
ANNALY CAP MGMT INCCOM0357104091,522152,612SH DFND 0152,6120
ANSYS INCCOM03662Q1054064,390SH DFND 04,3900
ANWORTH MORTGAGE ASSET CPCOM0373471016011,659SH DFND 011,6590
APACHE CORPCOM0374111052313,640SH DFND 03,6400
APARTMENT INVT & MGMT COCL A03748R1013,10568,320SH DFND 068,3200
APPLE INCCOM03783310024,010207,304SH DFND 0207,3040
APPLIED MATLS INCCOM03822210546114,272SH DFND 014,2720
APTARGROUP INCCOM0383361033534,807SH DFND 04,8070
ARAMARKCOM03852U1065,683159,090SH DFND 0159,0900
ARCBEST CORPCOM03937C1052408,668SH DFND 08,6680
ARCHER DANIELS MIDLAND COCOM03948310261013,354SH DFND 013,3540
ARES CAP CORPCOM04010L1032,637159,894SH DFND 0159,8940
ASPEN TECHNOLOGY INCCOM0453271034247,746SH DFND 07,7460
ATHENAHEALTH INCCOM04685W1035545,269SH DFND 05,2690
ATMOS ENERGY CORPCOM0495601053504,720SH DFND 04,7200
AUTODESK INCCOM05276910650682SH DFND 06820
AUTOMATIC DATA PROCESSING INCOM0530151036,08959,241SH DFND 059,2410
AUTOZONE INCCOM053332102663839SH DFND 08390
AVALONBAY CMNTYS INCCOM0534841013,38819,127SH DFND 019,1270
BB&T CORPCOM0549371073,95484,084SH DFND 084,0840
B & G FOODS INC NEWCOM05508R10685419,491SH DFND 019,4910
BCE INCCOM NEW05534B76012,238283,020SH DFND 0283,0200
BP PLCSPONSORED ADR0556221047,623203,923SH DFND 0203,9230
BAKER HUGHES INCCOM0572241073575,494SH DFND 05,4940
BANK AMER CORPCOM06050510417,610796,817SH DFND 0796,8170
BANK MONTREAL QUECOM06367110183611,625SH DFND 011,6250
BANK OF THE OZARKS INCCOM0639041065,358101,885SH DFND 0101,8850
BANK NEW YORK MELLON CORPCOM0640581003,53974,700SH DFND 074,7000
BARCLAYS BANK PLCADR PFD SR 506739H36256522,125SH DFND 022,1250
BARCLAYS BANK PLCSP ADR 7.1%PF306739H77665325,725SH DFND 025,7250
BARRICK GOLD CORPCOM06790110848730,452SH DFND 030,4520
BEACON ROOFING SUPPLY INCCOM0736851092565,561SH DFND 05,5610
BECTON DICKINSON & COCOM0758871091,71810,375SH DFND 010,3750
BEMIS INCCOM0814371053016,288SH DFND 06,2880
BERKLEY W R CORPCOM0844231024416,628SH DFND 06,6280
BERKSHIRE HATHAWAY INC DELCL A0846701082,44110SH DFND 0100
BERKSHIRE HATHAWAY INC DELCL B NEW0846707025,54334,009SH DFND 034,0090
BIODELIVERY SCIENCES INTL INCOM09060J1061810,000SH DFND 010,0000
BIOGEN INCCOM09062X1032,5068,836SH DFND 08,8360
BLACKROCK INCCOM09247X1015131,349SH DFND 01,3490
BLACKROCK CR ALLCTN INC TRCOM09250810075458,124SH DFND 058,1240
BLACKSTONE GROUP L PCOM UNIT LTD09253U1084,429163,854SH DFND 0163,8540
BLACKSTONE MTG TR INCCOM CL A09257W10070623,490SH DFND 023,4900
BOARDWALK PIPELINE PARTNERSUT LTD PARTNER09662710430317,460SH DFND 017,4600
BOEING COCOM0970231056,83843,927SH DFND 043,9270
BORGWARNER INCCOM0997241061,34234,036SH DFND 034,0360
BOSTON PROPERTIES INCCOM1011211013,74029,738SH DFND 029,7380
BRIGHT HORIZONS FAM SOL IN DCOM1091941001832,609SH DFND 02,6090
BRISTOL MYERS SQUIBB COCOM1101221088,480145,104SH DFND 0145,1040
BRITISH AMERN TOB PLCSPONSORED ADR1104481071,75315,558SH DFND 015,5580
BRIXMOR PPTY GROUP INCCOM11120U1053,281134,355SH DFND 0134,3550
BROADRIDGE FINL SOLUTIONS INCOM11133T1032483,746SH DFND 03,7460
BROCADE COMMUNICATIONS SYS ICOM NEW11162130612710,168SH DFND 010,1680
BROOKDALE SR LIVING INCCOM1124631044,094329,596SH DFND 0329,5960
BROWN & BROWN INCCOM1152361014069,040SH DFND 09,0400
BROWN FORMAN CORPCL B11563720952711,735SH DFND 011,7350
BUCKEYE PARTNERS L PUNIT LTD PARTN1182301014146,254SH DFND 06,2540
BUFFALO WILD WINGS INCCOM1198481093011,952SH DFND 01,9520
CF INDS HLDGS INCCOM12526910069221,976SH DFND 021,9760
CME GROUP INCCOM12572Q1058717,554SH DFND 07,5540
CM FIN INCCOM12574Q10343646,890SH DFND 046,8900
CSX CORPCOM1264081033,41194,931SH DFND 094,9310
CVS HEALTH CORPCOM1266501005,01663,566SH DFND 063,5660
CABELAS INCCOM1268043014607,862SH DFND 07,8620
CABOT OIL & GAS CORPCOM127097103431,832SH DFND 01,8320
CADENCE DESIGN SYSTEM INCCOM12738710831812,628SH DFND 012,6280
CDN IMPERIAL BK COMM TORONTOCOM1360691014785,852SH DFND 05,8520
CANADIAN NATL RY COCOM1363751022423,596SH DFND 03,5960
CANADIAN PAC RY LTDCOM13645T1002741,918SH DFND 01,9180
CAPITAL ONE FINL CORPCOM14040H1054,32349,551SH DFND 049,5510
CAPITALA FIN CORPCOM14054R1061,489115,132SH DFND 0115,1320
CARDINAL HEALTH INCCOM14149Y1084866,749SH DFND 06,7490
CARNIVAL CORPUNIT 99/99/9991436583002604,986SH DFND 04,9860
CASEYS GEN STORES INCCOM1475281035484,611SH DFND 04,6110
CATERPILLAR INC DELCOM1491231013,20034,500SH DFND 034,5000
CELANESE CORP DELCOM SER A1508701032212,811SH DFND 02,8110
CELGENE CORPCOM1510201046,24153,921SH DFND 053,9210
CENTENE CORP DELCOM15135B1012504,422SH DFND 04,4220
CENTERPOINT ENERGY INCCOM15189T10769428,159SH DFND 028,1590
CENTURYLINK INCCOM1567001061,51863,841SH DFND 063,8410
CERNER CORPCOM1567821041,15124,304SH DFND 024,3040
CERUS CORPCOM1570851014,125948,190SH DFND 0948,1900
CHEMED CORP NEWCOM16359R1032871,792SH DFND 01,7920
CHENIERE ENERGY PARTNERS LPCOM UNIT16411Q1012609,035SH DFND 09,0350
CHENIERE ENERGY INCCOM NEW16411R2084119,930SH DFND 09,9300
CHESAPEAKE ENERGY CORPCOM1651671071,741248,057SH DFND 0248,0570
CHESAPEAKE ENERGY CORPPFD CONV1651678421,43130,882SH DFND 030,8820
CHEVRON CORP NEWCOM16676410018,128154,018SH DFND 0154,0180
CHICAGO BRIDGE & IRON CO N VCOM1672501092527,929SH DFND 07,9290
CHUYS HLDGS INCCOM1716041011,00330,909SH DFND 030,9090
CINCINNATI FINL CORPCOM1720621013484,600SH DFND 04,6000
CINEMARK HOLDINGS INCCOM17243V1025119SH DFND 01190
CISCO SYS INCCOM17275R1029,670319,981SH DFND 0319,9810
CITIGROUP INCCOM NEW1729674243,32255,896SH DFND 055,8960
CLEAN HARBORS INCCOM1844961072404,311SH DFND 04,3110
CLEARBRIDGE ENERGY MLP FD INCOM18469210145429,189SH DFND 029,1890
CLEARBRIDGE ENERGY MLP OPP FCOM18469P10016612,692SH DFND 012,6920
CLEARBRIDGE ENERGY MLP TR FDCOM18469Q1082,709211,979SH DFND 0211,9790
CLOROX CO DELCOM1890541096795,660SH DFND 05,6600
CLOUD PEAK ENERGY INCCOM18911Q10224643,881SH DFND 043,8810
COACH INCCOM1897541041,29637,014SH DFND 037,0140
COCA COLA COCOM19121610015,038362,702SH DFND 0362,7020
COGNEX CORPCOM1924221031492,336SH DFND 02,3360
COHEN & STEERS QUALITY RLTYCOM19247L10612910,540SH DFND 010,5400
COHEN & STEERS INFRASTRUCTURCOM19248A10923512,129SH DFND 012,1290
COLGATE PALMOLIVE COCOM1941621033,77257,640SH DFND 057,6400
COLONY STARWOOD HOMESCOM19625X1021,19041,313SH DFND 041,3130
COMCAST CORP NEWCL A20030N1013,28447,556SH DFND 047,5560
COMMERCE BANCSHARES INCCOM2005251034597,946SH DFND 07,9460
CONAGRA BRANDS INCCOM20588710261315,493SH DFND 015,4930
CONCHO RES INCCOM20605P1012,79021,043SH DFND 021,0430
CONNS INCCOM2082421072,567202,934SH DFND 0202,9340
CONOCOPHILLIPSCOM20825C1047,442148,433SH DFND 0148,4330
CONSOLIDATED EDISON INCCOM2091151044,67463,442SH DFND 063,4420
COPART INCCOM2172041062965,345SH DFND 05,3450
CORE MARK HOLDING CO INCCOM21868110444010,212SH DFND 010,2120
CORNING INCCOM2193501052,988123,108SH DFND 0123,1080
COSTCO WHSL CORP NEWCOM22160K1056,89343,055SH DFND 043,0550
COSTAR GROUP INCCOM22160N1097473,963SH DFND 03,9630
COVANTA HLDG CORPCOM22282E10219712,628SH DFND 012,6280
CRACKER BARREL OLD CTRY STORCOM22410J1061,0226,122SH DFND 06,1220
CREE INCCOM22544710154520,635SH DFND 020,6350
CROSS TIMBERS RTY TRTR UNIT22757R10943023,956SH DFND 023,9560
CROSSAMERICA PARTNERS LPUT LTD PTN INT22758A1052098,309SH DFND 08,3090
CROWN CASTLE INTL CORP NEWCOM22822V10112,384142,723SH DFND 0142,7230
CUBESMARTCOM2296631093,350125,138SH DFND 0125,1380
CUMMINS INCCOM2310211065494,015SH DFND 04,0150
CYRUSONE INCCOM23283R10066514,873SH DFND 014,8730
DXP ENTERPRISES INC NEWCOM NEW2333774072,61075,117SH DFND 075,1170
DANAHER CORP DELCOM2358511026,02077,333SH DFND 077,3330
DARLING INGREDIENTS INCCOM23726610118814,559SH DFND 014,5590
DECKERS OUTDOOR CORPCOM2435371071,06019,129SH DFND 019,1290
DEERE & COCOM2441991057467,238SH DFND 07,2380
DEL FRISCOS RESTAURANT GROUPCOM24507710219411,400SH DFND 011,4000
DELTA AIR LINES INC DELCOM NEW2473617021,33327,109SH DFND 027,1090
DENTSPLY SIRONA INCCOM24906P1091242,155SH DFND 02,1550
DEVON ENERGY CORP NEWCOM25179M10399821,855SH DFND 021,8550
DEXCOM INCCOM2521311074657,785SH DFND 07,7850
DIAMOND OFFSHORE DRILLING INCOM25271C10297855,270SH DFND 055,2700
DICKS SPORTING GOODS INCCOM2533931021,19422,485SH DFND 022,4850
DIGITAL RLTY TR INCCOM2538681033,52735,895SH DFND 035,8950
DISCOVER FINL SVCSCOM25470910882111,385SH DFND 011,3850
DISCOVERY COMMUNICATNS NEWCOM SER A25470F1042,826103,096SH DFND 0103,0960
DISCOVERY COMMUNICATNS NEWCOM SER C25470F30235413,212SH DFND 013,2120
DOLLAR GEN CORP NEWCOM2566771056909,312SH DFND 09,3120
DOMINION RES INC VA NEWCOM25746U1097,36396,139SH DFND 096,1390
DOMTAR CORPCOM NEW25755920373718,879SH DFND 018,8790
DONALDSON INCCOM2576511092,25553,581SH DFND 053,5810
DORCHESTER MINERALS LPCOM UNIT25820R10542924,439SH DFND 024,4390
DORMAN PRODUCTS INCCOM2582781004,15356,842SH DFND 056,8420
DOW CHEM COCOM2605431034,69382,018SH DFND 082,0180
DU PONT E I DE NEMOURS & COCOM2635341092,84138,712SH DFND 038,7120
DUKE ENERGY CORP NEWCOM NEW26441C20412,233157,607SH DFND 0157,6070
DUPONT FABROS TECHNOLOGY INCCOM26613Q1063668,325SH DFND 08,3250
EOG RES INCCOM26875P1014,82047,675SH DFND 047,6750
EQT MIDSTREAM PARTNERS LPUNIT LTD PARTN26885B1006238,130SH DFND 08,1300
EAST WEST BANCORP INCCOM27579R1044629,090SH DFND 09,0900
EASTGROUP PPTY INCCOM2772761013,13742,477SH DFND 042,4770
EASTMAN CHEM COCOM2774321001,14215,179SH DFND 015,1790
EBAY INCCOM2786421032,63488,702SH DFND 088,7020
ECHO GLOBAL LOGISTICS INCCOM27875T10137214,841SH DFND 014,8410
ECOLAB INCCOM2788651001,21910,395SH DFND 010,3950
EDISON INTLCOM2810201072102,921SH DFND 02,9210
EDWARDS LIFESCIENCES CORPCOM28176E1087728,240SH DFND 08,2400
ELECTRONIC ARTS INCCOM2855121092993,795SH DFND 03,7950
EMERSON ELEC COCOM2910111041,96235,202SH DFND 035,2020
ENBRIDGE ENERGY PARTNERS L PCOM29250R10626710,479SH DFND 010,4790
ENDOLOGIX INCCOM29266S1064,594803,096SH DFND 0803,0960
ENERGY TRANSFER PRTNRS L PUNIT LTD PARTN29273R1093,661102,225SH DFND 0102,2250
ENERGY TRANSFER EQUITY L PCOM UT LTD PTN29273V10013,450696,510SH DFND 0696,5100
ENLINK MIDSTREAM LLCCOM UNIT REP L29336T10038720,334SH DFND 020,3340
ENLINK MIDSTREAM PARTNERS LPCOM UNIT REP L29336U10723312,667SH DFND 012,6670
ENTERGY CORP NEWCOM29364G10398713,435SH DFND 013,4350
ENTERPRISE PRODS PARTNERS LCOM2937921075,319196,715SH DFND 0196,7150
EQUIFAX INCCOM2944291054653,935SH DFND 03,9350
EQUINIX INCCOM PAR $0.00129444U7005,20714,570SH DFND 014,5700
ERICSSONADR B SEK 1029482160814424,737SH DFND 024,7370
ESSEX PPTY TR INCCOM297178105211908SH DFND 09080
ESTERLINE TECHNOLOGIES CORPCOM2974251002,25125,238SH DFND 025,2380
EURONET WORLDWIDE INCCOM2987361094255,864SH DFND 05,8640
EVOLUTION PETROLEUM CORPCOM30049A10722122,100SH DFND 022,1000
EXELON CORPCOM30161N1013,42296,422SH DFND 096,4220
EXPEDIA INC DELCOM NEW30212P3033202,822SH DFND 02,8220
EXPRESS SCRIPTS HLDG COCOM30219G1081,51021,955SH DFND 021,9550
EXXON MOBIL CORPCOM30231G10225,670284,400SH DFND 0284,4000
FLIR SYS INCCOM3024451011,24434,385SH DFND 034,3850
F M C CORPCOM NEW3024913031,51026,689SH DFND 026,6890
FACEBOOK INCCL A30303M1026,50256,514SH DFND 056,5140
FACTSET RESH SYS INCCOM3030751052871,756SH DFND 01,7560
FASTENAL COCOM31190010493419,888SH DFND 019,8880
FEDERAL REALTY INVT TRSH BEN INT NEW3137472064,15329,227SH DFND 029,2270
FEDEX CORPCOM31428X1064,80725,818SH DFND 025,8180
F5 NETWORKS INCCOM3156161022401,657SH DFND 01,6570
FIDELITY NATL INFORMATION SVCOM31620M1062182,884SH DFND 02,8840
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30360817,898SH DFND 017,8980
FIESTA RESTAURANT GROUP INCCOM31660B1012107,040SH DFND 07,0400
FIFTH THIRD BANCORPCOM31677310027010,026SH DFND 010,0260
FIREEYE INCCOM31816Q101252,063SH DFND 02,0630
FIRST BANCORP N CCOM31891010629810,980SH DFND 010,9800
FIRST INDUSTRIAL REALTY TRUSCOM32054K1033,077109,705SH DFND 0109,7050
FIRST MIDWEST BANCORP DELCOM3208671042289,047SH DFND 09,0470
FIRST REP BK SAN FRANCISCO CCOM33616C1003403,688SH DFND 03,6880
FIRST TR MORNINGSTAR DIV LEASHS3369171095,931213,689SH DFND 0213,6890
FIRST TR EXCHANGE TRADED FDDJ INTERNT IDX33733E3024,01450,285SH DFND 050,2850
FIRST TR NAS100 EQ WEIGHTEDSHS3373441051,88540,797SH DFND 040,7970
FIRST TR NASDAQ100 TECH INDESHS3373451022,72651,757SH DFND 051,7570
FIRST TR EXCHANGE TRADED FDCONSUMR DISCRE33734X10178522,120SH DFND 022,1200
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1271,26876,787SH DFND 076,7870
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13596435,656SH DFND 035,6560
FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH33734X1433756,553SH DFND 06,5530
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502,62779,907SH DFND 079,9070
FIRST TR EXCHANGE TRADED FDTECH ALPHADEX33734X1761,76446,532SH DFND 046,5320
FIRST TR EXCHANGE TRADED FDUTILITIES ALPH33734X18435613,333SH DFND 013,3330
FIRST TR MID CAP CORE ALPHADCOM SHS33735B10864011,356SH DFND 011,3560
FIRST TR STOXX EURO DIV FDCOMMON SHS33735T10968557,712SH DFND 057,7120
FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADE33737J11735212,044SH DFND 012,0440
FIRST TR EXCHANGE TRADED FDNO AMER ENERGY33738D10170027,716SH DFND 027,7160
FIRST TR EXCHANGE TRADED FDFIRST TR TA HI33738D4081,09322,659SH DFND 022,6590
FIRST TR ENERGY INCOME & GRWCOM33738G10436913,922SH DFND 013,9220
FIRST TR EXCHANGE TRADED FDRBA INDL ETF33738R7041,85278,315SH DFND 078,3150
FIRST TR EXCHANGE TRADED FDDORSEY WRIGHT33738R88624914,630SH DFND 014,6300
FIRST TR EXCHANGE-TRADED FDPFD SECS INC E33739E10821011,050SH DFND 011,0500
FIRST TR EXCHANGE TRADED FDFST LOW OPPT E33739Q2003727,135SH DFND 07,1350
FISERV INCCOM3377381085725,381SH DFND 05,3810
FLOTEK INDS INC DELCOM3433891023,759400,276SH DFND 0400,2760
FLUOR CORP NEWCOM34341210255910,636SH DFND 010,6360
FLOWERS FOODS INCCOM34349810147823,923SH DFND 023,9230
FLOWSERVE CORPCOM34354P1052,35148,921SH DFND 048,9210
FORD MTR CO DELCOM PAR $0.013453708601,896156,318SH DFND 0156,3180
FORTINET INCCOM34959E10932010,638SH DFND 010,6380
FORUM ENERGY TECHNOLOGIES INCOM34984V10010436SH DFND 04360
FRANKLIN RES INCCOM3546131011,76144,487SH DFND 044,4870
FREEPORT-MCMORAN INCCL B35671D8573,112235,918SH DFND 0235,9180
FRONTIER COMMUNICATIONS CORPCOM35906A108947280,287SH DFND 0280,2870
G-III APPAREL GROUP LTDCOM36237H1016,392216,227SH DFND 0216,2270
GAMING & LEISURE PPTYS INCCOM36467J1083,05499,747SH DFND 099,7470
GANNETT CO INCCOM36473H10412412,730SH DFND 012,7300
GAP INC DELCOM36476010832614,537SH DFND 014,5370
GARRISON CAP INCCOM36655410317718,934SH DFND 018,9340
GARTNER INCCOM3666511079068,965SH DFND 08,9650
GENERAL DYNAMICS CORPCOM3695501087754,487SH DFND 04,4870
GENERAL ELECTRIC COCOM36960410318,784594,433SH DFND 0594,4330
GENERAL MLS INCCOM3703341045,27185,331SH DFND 085,3310
GENERAL MTRS COCOM37045V1001,86353,486SH DFND 053,4860
GENESEE & WYO INCCL A3715591055387,745SH DFND 07,7450
GENTEX CORPCOM37190110931415,945SH DFND 015,9450
GENESIS ENERGY L PUNIT LTD PARTN3719271041,29235,880SH DFND 035,8800
GENUINE PARTS COCOM3724601051,43815,051SH DFND 015,0510
GILEAD SCIENCES INCCOM3755581035,42575,760SH DFND 075,7600
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10511,315293,824SH DFND 0293,8240
GLOBAL X FDSGLBL X MLP ETF37950E47345439,250SH DFND 039,2500
GOLDMAN SACHS GROUP INCCOM38141G1047102,966SH DFND 02,9660
GOVERNMENT PPTYS INCOME TRCOM SHS BEN IN38376A10326613,937SH DFND 013,9370
GRAINGER W W INCCOM3848021042,32310,004SH DFND 010,0040
GRAND CANYON ED INCCOM38526M1063586,132SH DFND 06,1320
GUIDEWIRE SOFTWARE INCCOM40171V1002515,089SH DFND 05,0890
HCA HOLDINGS INCCOM40412C1011,50620,341SH DFND 020,3410
HCP INCCOM40414L1091,26842,655SH DFND 042,6550
HMS HLDGS CORPCOM40425J10153929,659SH DFND 029,6590
HSBC HLDGS PLCSPON ADR NEW4042804061,08226,930SH DFND 026,9300
HALLIBURTON COCOM40621610189216,492SH DFND 016,4920
HALOZYME THERAPEUTICS INCCOM40637H10910911,000SH DFND 011,0000
HANESBRANDS INCCOM4103451021,81183,942SH DFND 083,9420
HARMAN INTL INDS INCCOM4130861093092,779SH DFND 02,7790
HARRIS CORP DELCOM4138751052132,077SH DFND 02,0770
HARTFORD FINL SVCS GROUP INCCOM4165151047,661160,783SH DFND 0160,7830
HEALTHCARE SVCS GRP INCCOM4219061082486,333SH DFND 06,3330
HEALTHSTREAM INCCOM42222N103381,508SH DFND 01,5080
HEICO CORP NEWCOM4228061092022,616SH DFND 02,6160
HEICO CORP NEWCL A4228062082213,254SH DFND 03,2540
HELMERICH & PAYNE INCCOM4234521011,05413,614SH DFND 013,6140
HERCULES CAPITAL INCCOM42709650841329,280SH DFND 029,2800
HESS CORPCOM42809H1072393,840SH DFND 03,8400
HILLTOP HOLDINGS INCCOM432748101732,458SH DFND 02,4580
HOLLYFRONTIER CORPCOM4361061081,47444,993SH DFND 044,9930
HOLOGIC INCCOM4364401011964,890SH DFND 04,8900
HOME BANCSHARES INCCOM43689320011,014396,610SH DFND 0396,6100
HOME DEPOT INCCOM4370761023,58926,764SH DFND 026,7640
HONDA MOTOR LTDAMERN SHS4381283081,99568,347SH DFND 068,3470
HONEYWELL INTL INCCOM4385161063,62531,287SH DFND 031,2870
HORMEL FOODS CORPCOM4404521002,47871,198SH DFND 071,1980
HOSPITALITY PPTYS TRCOM SH BEN INT44106M1025,145162,091SH DFND 0162,0910
HOST HOTELS & RESORTS INCCOM44107P1043,710196,941SH DFND 0196,9410
HUB GROUP INCCL A44332010628634SH DFND 06340
HUNT J B TRANS SVCS INCCOM4456581072,56526,423SH DFND 026,4230
HUNTINGTON BANCSHARES INCPFD CONV SER A446150401204144SH DFND 01440
IPG PHOTONICS CORPCOM44980X10919190SH DFND 01900
IDEXX LABS INCCOM45168D1041,20310,260SH DFND 010,2600
ILLINOIS TOOL WKS INCCOM4523081094,31435,225SH DFND 035,2250
ILLUMINA INCCOM4523271093362,628SH DFND 02,6280
IMATION CORPCOM45245A1075566,664SH DFND 066,6640
IMAX CORPCOM45245E10946014,662SH DFND 014,6620
IMPERVA INCCOM45321L100631,637SH DFND 01,6370
ING GROEP N VSPONSORED ADR45683710318312,989SH DFND 012,9890
INGREDION INCCOM4571871024923,936SH DFND 03,9360
INTEGRATED DEVICE TECHNOLOGYCOM4581181065200SH DFND 02000
INTEL CORPCOM45814010010,816298,205SH DFND 0298,2050
INTERCONTINENTAL EXCHANGE INCOM45866F10457910,262SH DFND 010,2620
INTERNATIONAL BUSINESS MACHSCOM4592001017,80947,044SH DFND 047,0440
INTL PAPER COCOM4601461032,23042,026SH DFND 042,0260
INTERPUBLIC GROUP COS INCCOM4606901005,338228,005SH DFND 0228,0050
INTUITIVE SURGICAL INCCOM NEW46120E602162255SH DFND 02550
INTREXON CORPCOM46122T1021,87577,171SH DFND 077,1710
INVESTORS REAL ESTATE TRSH BEN INT4617301032,109295,836SH DFND 0295,8360
ISHARES GOLD TRUSTISHARES46428510511210,149SH DFND 010,1490
ISHARES TRS&P 100 ETF4642871017027,071SH DFND 07,0710
ISHARES TRSELECT DIVID E4642871686,08168,654SH DFND 068,6540
ISHARES TRTRANS AVG ETF4642871922,91317,886SH DFND 017,8860
ISHARES TRCORE S&P500 ET4642872008993,994SH DFND 03,9940
ISHARES TRS&P 500 GRWT E46428730911,36193,285SH DFND 093,2850
ISHARES TRS&P 500 VAL ET4642874086,25661,712SH DFND 061,7120
ISHARES TRRUS MDCP VAL E464287473128,7551,600,838SH DFND 01,600,8380
ISHARES TRRUS MD CP GR E46428748177,416794,906SH DFND 0794,9060
ISHARES TRRUS MID-CAP ET46428749929,645165,745SH DFND 0165,7450
ISHARES TRCORE S&P MCP E4642875077674,638SH DFND 04,6380
ISHARES TRNA TEC-SFTWR E4642875152,74725,235SH DFND 025,2350
ISHARES TRPHLX SEMICND E4642875232842,314SH DFND 02,3140
ISHARES TRNASDQ BIOTEC E4642875564151,562SH DFND 01,5620
ISHARES TRU.S. CNSM SV E4642875803,15920,914SH DFND 020,9140
ISHARES TRRUS 1000 VAL E46428759899,506888,212SH DFND 0888,2120
ISHARES TRS&P MC 400GR E4642876069265,081SH DFND 05,0810
ISHARES TRRUS 1000 GRW E46428761464,887618,564SH DFND 0618,5640
ISHARES TRRUS 1000 ETF46428762219,179154,098SH DFND 0154,0980
ISHARES TRRUS 2000 VAL E46428763093,606787,004SH DFND 0787,0040
ISHARES TRRUS 2000 GRW E46428764821,673140,790SH DFND 0140,7900
ISHARES TRRUSSELL 2000 E46428765514,266105,793SH DFND 0105,7930
ISHARES TRRUSSELL 3000 E4642876899,19169,117SH DFND 069,1170
ISHARES TRU.S. UTILITS E4642876973,99732,811SH DFND 032,8110
ISHARES TRS&P MC 400VL E4642877054,26629,375SH DFND 029,3750
ISHARES TRU.S. TECH ETF4642877212,59121,551SH DFND 021,5510
ISHARES TRU.S. REAL ES E46428773919,092248,139SH DFND 0248,1390
ISHARES TRU.S. INDS ETF4642877542201,827SH DFND 01,8270
ISHARES TRUS HLTHCARE ET4642877622321,613SH DFND 01,6130
ISHARES TRU.S. FIN SVC E4642877703,44432,410SH DFND 032,4100
ISHARES TRU.S. FINLS ETF4642877881,42614,054SH DFND 014,0540
ISHARES TRU.S. ENERGY ET4642877962,81967,868SH DFND 067,8680
ISHARES TRCORE S&P SCP E4642878048656,290SH DFND 06,2900
ISHARES TRU.S. BAS MTL E4642878382242,699SH DFND 02,6990
ISHARES TRSP SMCP600VL E4642878791,0427,444SH DFND 07,4440
ISHARES TRSP SMCP600GR E4642878871,1467,639SH DFND 07,6390
ISHARES TRSHRT NAT MUN E4642881583072,925SH DFND 02,9250
ISHARES TRINTL SEL DIV E4642884482,12571,895SH DFND 071,8950
ISHARES TRU.S. AER&DEF E4642887602,17815,498SH DFND 015,4980
ISHARES TRUS REGNL BKS E4642887783,30772,871SH DFND 072,8710
ISHARES TRU.S. INSRNCE E4642887862454,122SH DFND 04,1220
ISHARES TRU.S. MED DVC E4642888102,53419,031SH DFND 019,0310
ISHARES TRUS OIL&GS EX E46428885171010,856SH DFND 010,8560
ISHARES SILVER TRUSTISHARES46428Q10927117,968SH DFND 017,9680
ISHARES S&P GSCI COMMODITY IUNIT BEN INT46428R10747330,213SH DFND 030,2130
ISHARES TRCORE HIGH DV E46429B6633,01636,664SH DFND 036,6640
ISHARES TRCORE MSCI EAFE46432F8422705,031SH DFND 05,0310
ISHARES TRCORE TL USD BD46434V6131,30726,003SH DFND 026,0030
JPMORGAN CHASE & COCOM46625H10014,103163,435SH DFND 0163,4350
JPMORGAN CHASE & COALERIAN ML ETN46625H36579125,034SH DFND 025,0340
JOHNSON & JOHNSONCOM47816010418,551161,019SH DFND 0161,0190
KKR & CO L P DELCOM UNITS48248M1025,600363,885SH DFND 0363,8850
KAYNE ANDERSON MDSTM ENERGYCOM48661E10836122,732SH DFND 022,7320
KELLOGG COCOM4878361081,41619,209SH DFND 019,2090
KEYCORP NEWCOM49326710853429,213SH DFND 029,2130
KIMBERLY CLARK CORPCOM49436810310,50392,038SH DFND 092,0380
KINDER MORGAN INC DELCOM49456B1013,777182,365SH DFND 0182,3650
KITE RLTY GROUP TRCOM NEW49803T3002,00585,406SH DFND 085,4060
KNOWLES CORPCOM49926D10945627,312SH DFND 027,3120
KOHLS CORPCOM5002551041,39728,292SH DFND 028,2920
KONINKLIJKE PHILIPS N VNY REG SH NEW5004723032,42379,273SH DFND 079,2730
KROGER COCOM5010441011,21135,095SH DFND 035,0950
L BRANDS INCCOM5017971046579,982SH DFND 09,9820
LKQ CORPCOM5018892081,07635,098SH DFND 035,0980
LAM RESEARCH CORPCOM51280710884795SH DFND 07950
LAS VEGAS SANDS CORPCOM5178341072103,929SH DFND 03,9290
LAUDER ESTEE COS INCCL A5184391044335,666SH DFND 05,6660
LEAR CORPCOM NEW5218652041,2729,607SH DFND 09,6070
LEGGETT & PLATT INCCOM52466010781016,569SH DFND 016,5690
LEVEL 3 COMMUNICATIONS INCCOM NEW52729N3084,01171,176SH DFND 071,1760
LIGAND PHARMACEUTICALS INCCOM NEW53220K504101991SH DFND 09910
LILLY ELI & COCOM5324571083,09842,122SH DFND 042,1220
LINCOLN NATL CORP INDCOM53418710966610,046SH DFND 010,0460
LOCKHEED MARTIN CORPCOM5398301092,4999,998SH DFND 09,9980
LOWES COS INCCOM5486611075,54577,964SH DFND 077,9640
LULULEMON ATHLETICA INCCOM550021109741,134SH DFND 01,1340
LUMBER LIQUIDATORS HLDGS INCCOM55003T1072,741174,136SH DFND 0174,1360
MGP INGREDIENTS INC NEWCOM55303J106641,280SH DFND 01,2800
MPLX LPCOM UNIT REP L55336V1001,65647,829SH DFND 047,8290
MSC INDL DIRECT INCCL A5535301063,98543,128SH DFND 043,1280
MACK CALI RLTY CORPCOM55448910455119,001SH DFND 019,0010
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801065,39271,290SH DFND 071,2900
MAGNA INTL INCCOM5592224013758,636SH DFND 08,6360
MANHATTAN ASSOCS INCCOM5627501092224,191SH DFND 04,1910
MARATHON OIL CORPCOM56584910627315,749SH DFND 015,7490
MARATHON PETE CORPCOM56585A1024,86296,574SH DFND 096,5740
MARKEL CORPCOM570535104218241SH DFND 02410
MARKETAXESS HLDGS INCCOM57060D1084272,905SH DFND 02,9050
MARSH & MCLENNAN COS INCCOM5717481022693,985SH DFND 03,9850
MARRIOTT INTL INC NEWCL A5719032026,08473,588SH DFND 073,5880
MARTIN MARIETTA MATLS INCCOM5732841062,1059,502SH DFND 09,5020
MARTIN MIDSTREAM PRTNRS L PUNIT L P INT57333110547225,714SH DFND 025,7140
MASTERCARD INCORPORATEDCL A57636Q1043,04729,512SH DFND 029,5120
MATTEL INCCOM57708110281129,429SH DFND 029,4290
MAXIMUS INCCOM5779331043676,587SH DFND 06,5870
MCDONALDS CORPCOM58013510118,151149,120SH DFND 0149,1200
MCKESSON CORPCOM58155Q1031,60711,441SH DFND 011,4410
MEAD JOHNSON NUTRITION COCOM5828391065657,988SH DFND 07,9880
MEDIDATA SOLUTIONS INCCOM58471A105831,672SH DFND 01,6720
MEDNAX INCCOM58502B1062203,303SH DFND 03,3030
MEMORIAL PRODTN PARTNERS LPCOM U REP LTD586048100434,000SH DFND 034,0000
MERCADOLIBRE INCCOM58733R1024222,701SH DFND 02,7010
MERCK & CO INCCOM58933Y10520,254344,054SH DFND 0344,0540
MERCURY GENL CORP NEWCOM5894001002253,742SH DFND 03,7420
METLIFE INCCOM59156R1082,53447,026SH DFND 047,0260
MICROSOFT CORPCOM59491810419,079307,028SH DFND 0307,0280
MICROCHIP TECHNOLOGY INCCOM5950171043,34352,110SH DFND 052,1100
MICROSEMI CORPCOM595137100921,701SH DFND 01,7010
MID AMER APT CMNTYS INCCOM59522J1038388,561SH DFND 08,5610
MIDDLEBY CORPCOM5962781011,0718,314SH DFND 08,3140
MOBILE TELESYSTEMS PJSCSPONSORED ADR6074091099110,011SH DFND 010,0110
MOHAWK INDS INCCOM6081901046,53032,704SH DFND 032,7040
MOLSON COORS BREWING COCL B60871R2092642,716SH DFND 02,7160
MONDELEZ INTL INCCL A60920710583918,917SH DFND 018,9170
MONMOUTH REAL ESTATE INVT COCL A60972010790959,618SH DFND 059,6180
MONRO MUFFLER BRAKE INCCOM6102361012644,609SH DFND 04,6090
MONROE CAP CORPCOM6103351011,48896,750SH DFND 096,7500
MONSANTO CO NEWCOM61166W1011,20511,451SH DFND 011,4510
MORGAN STANLEYCOM NEW61744644846110,915SH DFND 010,9150
MOSAIC CO NEWCOM61945C1031,48450,612SH DFND 050,6120
MOTOROLA SOLUTIONS INCCOM NEW6200763075606,752SH DFND 06,7520
MURPHY OIL CORPCOM6267171021,23539,668SH DFND 039,6680
MYRIAD GENETICS INCCOM62855J1045,176310,496SH DFND 0310,4960
NATIONAL CINEMEDIA INCCOM63530910744029,900SH DFND 029,9000
NATIONAL INSTRS CORPCOM63651810259719,359SH DFND 019,3590
NATIONAL OILWELL VARCO INCCOM6370711013,08082,266SH DFND 082,2660
NATIONAL RETAIL PPTYS INCCOM6374171061,12025,328SH DFND 025,3280
NEOGEN CORPCOM64049110671410,824SH DFND 010,8240
NETFLIX INCCOM64110L1068186,606SH DFND 06,6060
NEW GOLD INC CDACOM64453510614441,220SH DFND 041,2200
NEW MEDIA INVT GROUP INCCOM64704V10624115,078SH DFND 015,0780
NEW YORK CMNTY BANCORP INCCOM64944510373045,911SH DFND 045,9110
NEWELL BRANDS INCCOM6512291062736,117SH DFND 06,1170
NEWFIELD EXPL COCOM6512901082395,904SH DFND 05,9040
NEWMONT MINING CORPCOM65163910648114,127SH DFND 014,1270
NEXTERA ENERGY INCCOM65339F1013,57829,953SH DFND 029,9530
NIKE INCCL B6541061033,21763,288SH DFND 063,2880
NORDSTROM INCCOM6556641003306,882SH DFND 06,8820
NORFOLK SOUTHERN CORPCOM6558441081,30812,106SH DFND 012,1060
NORTH AMERN ENERGY PARTNERSCOM6568441074311,042SH DFND 011,0420
NORTHROP GRUMMAN CORPCOM6668071028503,655SH DFND 03,6550
NORTHSTAR RLTY FIN CORPCOM66704R8031,706112,606SH DFND 0112,6060
NOVAVAX INCCOM6700021041915,250SH DFND 015,2500
NOVO-NORDISK A SADR67010020549413,762SH DFND 013,7620
NUCOR CORPCOM6703461054707,890SH DFND 07,8900
NVIDIA CORPCOM67066G1041931,805SH DFND 01,8050
NUVEEN NASDAQ 100 DYNAMIC OVCOM SHS67069910733117,821SH DFND 017,8210
NUVASIVE INCCOM6707041054176,187SH DFND 06,1870
OGE ENERGY CORPCOM6708371032427,228SH DFND 07,2280
O REILLY AUTOMOTIVE INC NEWCOM67103H1071,8686,710SH DFND 06,7100
OASIS PETE INC NEWCOM67421510821314,100SH DFND 014,1000
OCCIDENTAL PETE CORP DELCOM6745991053,26945,900SH DFND 045,9000
OCEANEERING INTL INCCOM67523210230410,774SH DFND 010,7740
OLD REP INTL CORPCOM68022310442622,425SH DFND 022,4250
OMEGA HEALTHCARE INVS INCCOM6819361001,86959,799SH DFND 059,7990
OMNICELL INCCOM68213N1092126,253SH DFND 06,2530
ON SEMICONDUCTOR CORPCOM6821891051,312102,818SH DFND 0102,8180
ONEOK INC NEWCOM6826801031,43324,961SH DFND 024,9610
ONEOK PARTNERS LPUNIT LTD PARTN68268N1031,10625,710SH DFND 025,7100
ORACLE CORPCOM68389X1053,20383,300SH DFND 083,3000
ORBITAL ATK INCCOM68557N1031041,181SH DFND 01,1810
OUTFRONT MEDIA INCCOM69007J1062,749110,525SH DFND 0110,5250
PNC FINL SVCS GROUP INCCOM6934751053,50729,984SH DFND 029,9840
PPG INDS INCCOM6935061072,62027,653SH DFND 027,6530
PPL CORPCOM69351T1065,561163,319SH DFND 0163,3190
PACER FDS TRTRENDP 750 ETF69374H10541017,210SH DFND 017,2100
PACER FDS TRTRENDP 100 ETF69374H30335715,630SH DFND 015,6300
PACIRA PHARMACEUTICALS INCCOM69512710073822,841SH DFND 022,8410
PACWEST BANCORP DELCOM6952631031,05319,345SH DFND 019,3450
PALO ALTO NETWORKS INCCOM6974351051,2129,690SH DFND 09,6900
PANDORA MEDIA INCCOM6983541071,959150,248SH DFND 0150,2480
PAPA JOHNS INTL INCCOM6988131029103SH DFND 01030
PAREXEL INTL CORPCOM69946210719285SH DFND 02850
PARKER HANNIFIN CORPCOM7010941043412,434SH DFND 02,4340
PAYCHEX INCCOM7043261072,28937,602SH DFND 037,6020
PENNANTPARK INVT CORPCOM70806210413117,148SH DFND 017,1480
PENNSYLVANIA RL ESTATE INVTSH BEN INT7091021072,127112,194SH DFND 0112,1940
PENSKE AUTOMOTIVE GRP INCCOM70959W1032394,602SH DFND 04,6020
PEPSICO INCCOM71344810813,412128,189SH DFND 0128,1890
PFIZER INCCOM71708110312,080371,919SH DFND 0371,9190
PHILIP MORRIS INTL INCCOM71817210915,262166,819SH DFND 0166,8190
PHILLIPS 66COM7185461042,74131,723SH DFND 031,7230
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN7265031053,21299,471SH DFND 099,4710
POLARIS INDS INCCOM73106810284010,195SH DFND 010,1950
POTBELLY CORPCOM73754Y10019415,000SH DFND 015,0000
POWER INTEGRATIONS INCCOM739276103971,435SH DFND 01,4350
POWERSHARES QQQ TRUSTUNIT SER 173935A1045,35645,205SH DFND 045,2050
POWERSHARES ETF TRUSTDWA MOMENTUM P73935X1533,22876,863SH DFND 076,8630
POWERSHS DB MULTI SECT COMMDB ENERGY FUND73936B10117212,460SH DFND 012,4600
POWERSHS DB MULTI SECT COMMDB PREC MTLS73936B2002326,670SH DFND 06,6700
POWERSHS DB MULTI SECT COMMPS DB AGRICUL73936B40882541,320SH DFND 041,3200
POWERSHS DB MULTI SECT COMMDB BASE METALS73936B70555837,408SH DFND 037,4080
POWERSHARES ETF TRUST IIDWA SC MOMNT P73936Q7443047,519SH DFND 07,5190
POWERSHARES ETF TR IIS&P SMCP ENE P73937B7042,09799,779SH DFND 099,7790
POWERSHARES ETF TR IIS&P SMCP IT PO73937B8601,89827,250SH DFND 027,2500
PRAXAIR INCCOM74005P1044,44837,956SH DFND 037,9560
PRICE T ROWE GROUP INCCOM74144T1084,52760,149SH DFND 060,1490
PRICELINE GRP INCCOM NEW7415034032,2011,501SH DFND 01,5010
PROCTER AND GAMBLE COCOM74271810921,108251,052SH DFND 0251,0520
PROOFPOINT INCCOM7434241036559,273SH DFND 09,2730
PROS HOLDINGS INCCOM74346Y103241,134SH DFND 01,1340
PROSHARES TRDJ BRKFLD GLB74347B5082576,576SH DFND 06,5760
PROSPERITY BANCSHARES INCCOM7436061053935,471SH DFND 05,4710
PROTO LABS INCCOM7437131094689,114SH DFND 09,1140
PRUDENTIAL FINL INCCOM7443201024574,390SH DFND 04,3900
PUBLIC STORAGECOM74460D1093731,669SH DFND 01,6690
QUALCOMM INCCOM7475251034,68671,876SH DFND 071,8760
QUANTA SVCS INCCOM74762E1022075,949SH DFND 05,9490
RPC INCCOM7496601066328SH DFND 03280
RPM INTL INCCOM7496851032,69650,077SH DFND 050,0770
RANGE RES CORPCOM75281A1092848,270SH DFND 08,2700
RAYTHEON COCOM NEW7551115073,28123,104SH DFND 023,1040
RED HAT INCCOM7565771024706,746SH DFND 06,7460
RED ROBIN GOURMET BURGERS INCOM75689M1012935,200SH DFND 05,2000
REGENERON PHARMACEUTICALSCOM75886F1071,6984,625SH DFND 04,6250
REGIONS FINL CORP NEWCOM7591EP1001,805125,672SH DFND 0125,6720
REPLIGEN CORPCOM7599161091,98064,231SH DFND 064,2310
REPUBLIC SVCS INCCOM7607591005279,241SH DFND 09,2410
RESEARCH FRONTIERS INCCOM7609111073620,000SH DFND 020,0000
RESMED INCCOM76115210771611,538SH DFND 011,5380
RESTORATION HARDWARE HLDGS ICOM76128310055518,070SH DFND 018,0700
REYNOLDS AMERICAN INCCOM7617131064,04172,117SH DFND 072,1170
RICE ENERGY INCCOM76276010632215,105SH DFND 015,1050
RITCHIE BROS AUCTIONEERSCOM7677441052778,140SH DFND 08,1400
ROCKWELL AUTOMATION INCCOM7739031092221,653SH DFND 01,6530
ROLLINS INCCOM7757111042387,045SH DFND 07,0450
ROPER TECHNOLOGIES INCCOM776696106315SH DFND 0150
ROSS STORES INCCOM77829610371010,819SH DFND 010,8190
ROYAL BK CDA MONTREAL QUECOM7800871021,07915,941SH DFND 015,9410
ROYAL DUTCH SHELL PLCSPON ADR B7802591072,33140,218SH DFND 040,2180
ROYAL DUTCH SHELL PLCSPONS ADR A7802592061,77232,585SH DFND 032,5850
RYDER SYS INCCOM7835491081,38418,588SH DFND 018,5880
RYDEX ETF TRUSTGUG S&P500 EQ78355W1066,35173,305SH DFND 073,3050
RYDEX ETF TRUSTGUG S&P500 PU78355W4032573,073SH DFND 03,0730
RYDEX ETF TRUSTGUG S&P MC40078355W6019147,094SH DFND 07,0940
RYDEX ETF TRUSTGUG S&P500EQWT78355W8177617,019SH DFND 07,0190
SPDR S&P 500 ETF TRTR UNIT78462F10329,043129,927SH DFND 0129,9270
SPS COMM INCCOM78463M10750722SH DFND 07220
SPDR GOLD TRUSTGOLD SHS78463V1071,59014,503SH DFND 014,5030
SPDR SERIES TRUSTS&P 500 VALUE78464A5086996,385SH DFND 06,3850
SPDR SERIES TRUSTDJ REIT ETF78464A6076997,492SH DFND 07,4920
SPDR SERIES TRUSTBLMBRG BRC INT78464A67250,690849,648SH DFND 0849,6480
SPDR SERIES TRUSTS&P REGL BKG78464A6983,23658,226SH DFND 058,2260
SPDR SERIES TRUSTS&P OILGAS EXP78464A7305,230126,276SH DFND 0126,2760
SPDR SERIES TRUSTS&P SEMICNDCTR78464A8622,73148,669SH DFND 048,6690
SPDR SERIES TRUSTS&P HOMEBUILD78464A8882216,524SH DFND 06,5240
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1071,6185,361SH DFND 05,3610
SVB FINL GROUPCOM78486Q1015503,204SH DFND 03,2040
SALESFORCE COM INCCOM79466L3026,63596,924SH DFND 096,9240
SANCHEZ PRODTN PARTNERCOM UNIT REPST79971C20128524,150SH DFND 024,1500
SANOFISPONSORED ADR80105N10511,030272,759SH DFND 0272,7590
SCANA CORP NEWCOM80589M1021,70723,294SH DFND 023,2940
SCHEIN HENRY INCCOM80640710276499SH DFND 04990
SCHLUMBERGER LTDCOM8068571084,10148,845SH DFND 048,8450
SCHWAB CHARLES CORP NEWCOM8085131051,59340,371SH DFND 040,3710
SCRIPPS NETWORKS INTERACT INCL A COM8110651014,99469,975SH DFND 069,9750
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2095,20475,487SH DFND 075,4870
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082,46847,721SH DFND 047,7210
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4073,58243,999SH DFND 043,9990
SELECT SECTOR SPDR TRSBI INT-ENERGY81369Y50679310,524SH DFND 010,5240
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60577633,362SH DFND 033,3620
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8035,133106,146SH DFND 0106,1460
SHERWIN WILLIAMS COCOM8243481061,5715,848SH DFND 05,8480
SIMMONS 1ST NATL CORPCL A $1 PAR8287302001,76428,384SH DFND 028,3840
SIMON PPTY GROUP INC NEWCOM8288061097,69843,328SH DFND 043,3280
SIRIUS XM HLDGS INCCOM82968B1035512,275SH DFND 012,2750
SKYWORKS SOLUTIONS INCCOM83088M1023674,909SH DFND 04,9090
SMUCKER J M COCOM NEW8326964051,0598,269SH DFND 08,2690
SNAP ON INCCOM8330341013722,170SH DFND 02,1700
SONIC CORPCOM83545110576728,921SH DFND 028,9210
SONOCO PRODS COCOM8354951021,45927,680SH DFND 027,6800
SOUTHERN COCOM84258710710,067204,654SH DFND 0204,6540
SOUTHWEST AIRLS COCOM84474110888117,684SH DFND 017,6840
SOUTHWESTERN ENERGY COCOM84546710940837,679SH DFND 037,6790
SPECTRA ENERGY CORPCOM8475601093,17877,353SH DFND 077,3530
SPECTRA ENERGY PARTNERS LPCOM84756N1092044,461SH DFND 04,4610
SPIRE INCCOM84857L1012,34236,281SH DFND 036,2810
SPLUNK INCCOM84863710413253SH DFND 02530
SPROTT PHYSICAL GOLD TRUSTUNIT85207H10420722,000SH DFND 022,0000
STAAR SURGICAL COCOM PAR $0.0185231230515314,123SH DFND 014,1230
STANLEY BLACK & DECKER INCCOM8545021012,09518,267SH DFND 018,2670
STAPLES INCCOM8550301029910,896SH DFND 010,8960
STARBUCKS CORPCOM8552441095,49999,049SH DFND 099,0490
STATE STR CORPCOM8574771034225,431SH DFND 05,4310
STERICYCLE INCCOM8589121082002,602SH DFND 02,6020
STRYKER CORPCOM8636671016885,739SH DFND 05,7390
STURM RUGER & CO INCCOM8641591082134,047SH DFND 04,0470
SUMITOMO MITSUI FINL GROUP ISPONSORED ADR86562M2098110,624SH DFND 010,6240
SUNOCO LOGISTICS PRTNRS L PCOM UNITS86764L10862125,866SH DFND 025,8660
SUNTRUST BKS INCCOM8679141034,26577,759SH DFND 077,7590
SWIFT TRANSN COCL A87074U1011,41658,140SH DFND 058,1400
SYMANTEC CORPCOM87150310843118,028SH DFND 018,0280
SYNGENTA AGSPONSORED ADR87160A10099412,574SH DFND 012,5740
SYNERGY PHARMACEUTICALS DELCOM NEW87163930812320,200SH DFND 020,2000
SYSCO CORPCOM8718291072995,393SH DFND 05,3930
THL CR INCCOM87243810623923,850SH DFND 023,8500
TICC CAPITAL CORPCOM87244T10910616,060SH DFND 016,0600
TJX COS INC NEWCOM8725401093,51046,717SH DFND 046,7170
TABLEAU SOFTWARE INCCL A87336U10541969SH DFND 09690
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADR8740391001,88765,651SH DFND 065,6510
TALLGRASS ENERGY PARTNERS LPCOM UNIT87469710585618,041SH DFND 018,0410
TARGET CORPCOM87612E1063,62150,129SH DFND 050,1290
TARGA RES CORPCOM87612G10185315,208SH DFND 015,2080
TASER INTL INCCOM87651B104301,219SH DFND 01,2190
TEAM INCCOM8781551003398,648SH DFND 08,6480
TERRENO RLTY CORPCOM88146M1012,76196,905SH DFND 096,9050
TESARO INCCOM8815691072131,584SH DFND 01,5840
TESLA MTRS INCCOM88160R1015042,357SH DFND 02,3570
TEVA PHARMACEUTICAL INDS LTDADR88162420956215,493SH DFND 015,4930
TEXAS INSTRS INCCOM88250810477210,577SH DFND 010,5770
THERMO FISHER SCIENTIFIC INCCOM8835561028766,208SH DFND 06,2080
THOR INDS INCCOM8851601012452,450SH DFND 02,4500
3M COCOM88579Y1017,49041,946SH DFND 041,9460
TIDEWATER INCCOM8864231024111,900SH DFND 011,9000
TIME WARNER INCCOM NEW8873173035645,845SH DFND 05,8450
TOMPKINS FINANCIAL CORPORATICOM8901101092042,158SH DFND 02,1580
TORCHMARK CORPCOM8910271041,59221,590SH DFND 021,5900
TORONTO DOMINION BK ONTCOM NEW89116050996419,541SH DFND 019,5410
TORTOISE ENERGY INFRA CORPCOM89147L10082326,818SH DFND 026,8180
TOTAL S ASPONSORED ADR89151E1092,20743,292SH DFND 043,2920
TOYOTA MOTOR CORPSP ADR REP2COM8923313076775,776SH DFND 05,7760
TRACTOR SUPPLY COCOM8923561064,19355,305SH DFND 055,3050
TRANSDIGM GROUP INCCOM8936411003071,235SH DFND 01,2350
TRAVELERS COMPANIES INCCOM89417E1095,82247,556SH DFND 047,5560
TREEHOUSE FOODS INCCOM89469A1042873,975SH DFND 03,9750
TREX CO INCCOM89531P10547723SH DFND 07230
TRIANGLE CAP CORPCOM8958481091,20965,946SH DFND 065,9460
TRINITY BIOTECH PLCSPON ADR NEW89643830620129,100SH DFND 029,1000
TRINITY INDS INCCOM8965221092508,999SH DFND 08,9990
TRISTATE CAP HLDGS INCCOM89678F1001,31459,465SH DFND 059,4650
TWITTER INCCOM90184L1021,39285,379SH DFND 085,3790
TWO HBRS INVT CORPCOM90187B10130234,652SH DFND 034,6520
TYLER TECHNOLOGIES INCCOM9022521053362,354SH DFND 02,3540
TYSON FOODS INCCL A9024941032,22536,079SH DFND 036,0790
UBS AG LONDON BRHETRAC ALER MLP90267B6821,71686,345SH DFND 086,3450
US BANCORP DELCOM NEW9029733046,403124,644SH DFND 0124,6440
ULTA SALON COSMETCS & FRAG ICOM90384S3033,15912,391SH DFND 012,3910
ULTIMATE SOFTWARE GROUP INCCOM90385D1076753,702SH DFND 03,7020
UNDER ARMOUR INCCL A90431110768723,653SH DFND 023,6530
UNILEVER PLCSPON ADR NEW9047677044,705115,607SH DFND 0115,6070
UNILEVER N VN Y SHS NEW9047847091,66040,437SH DFND 040,4370
UNION PAC CORPCOM9078181082,60325,111SH DFND 025,1110
UNITED NAT FOODS INCCOM9111631032986,236SH DFND 06,2360
UNITED PARCEL SERVICE INCCL B9113121062,63222,961SH DFND 022,9610
UNITED STATES OIL FUND LPUNITS91232N10821017,880SH DFND 017,8800
UNITED STS 12 MONTH OIL FD LUNIT BEN INT91288V10327513,501SH DFND 013,5010
UNITED STS 12 MONTH NAT GASUNIT BEN INT91288X10911910,157SH DFND 010,1570
UNITED TECHNOLOGIES CORPCOM9130171093,76834,373SH DFND 034,3730
UNITEDHEALTH GROUP INCCOM91324P1024,03325,202SH DFND 025,2020
UNUM GROUPCOM91529Y1062,53057,589SH DFND 057,5890
VCA INCCOM9181941014276,213SH DFND 06,2130
V F CORPCOM9182041081,66131,131SH DFND 031,1310
VALERO ENERGY CORP NEWCOM91913Y1002,60538,134SH DFND 038,1340
VALERO ENERGY PARTNERS LPCOM UNT REP LP91914J1023728,400SH DFND 08,4000
VANECK VECTORS ETF TRBDC INCOME ETF92189F4112,140118,823SH DFND 0118,8230
VANECK VECTORS ETF TRMORNINGSTAR WI92189F6431,17033,597SH DFND 033,5970
VANGUARD SPECIALIZED PORTFOLDIV APP ETF9219088445,00858,789SH DFND 058,7890
VANGUARD WORLD FDMEGA GRWTH IND9219108161,76620,277SH DFND 020,2770
VANGUARD WORLD FDMEGA CAP VAL E9219108402,08831,124SH DFND 031,1240
VANGUARD ADMIRAL FDS INC500 GRTH IDX F9219325052882,633SH DFND 02,6330
VANGUARD ADMIRAL FDS INC500 VAL IDX FD9219327033103,176SH DFND 03,1760
VANGUARD TAX MANAGED INTL FDFTSE DEV MKT E9219438588,364228,902SH DFND 0228,9020
VANGUARD WHITEHALL FDS INCHIGH DIV YLD9219464062493,284SH DFND 03,2840
VANGUARD INTL EQUITY INDEX FFTSE SMCAP ETF9220427186887,322SH DFND 07,3220
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274266410,891SH DFND 010,8910
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277510,727242,802SH DFND 0242,8020
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT E9220428587,434207,774SH DFND 0207,7740
VANGUARD INTL EQUITY INDEX FFTSE PACIFIC E9220428661,03617,830SH DFND 017,8300
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ET9220428742835,909SH DFND 05,9090
VANGUARD WORLD FDSFINANCIALS ETF92204A40578313,195SH DFND 013,1950
VARIAN MED SYS INCCOM92220P1054625,147SH DFND 05,1470
VENTAS INCCOM92276F1006,489103,789SH DFND 0103,7890
VANGUARD INDEX FDSS&P 500 ETF SH92290836310,71652,192SH DFND 052,1920
VANGUARD INDEX FDSREIT ETF92290855318,488224,020SH DFND 0224,0200
VANGUARD INDEX FDSGROWTH ETF9229087361,29311,601SH DFND 011,6010
VANGUARD INDEX FDSVALUE ETF9229087442,20423,694SH DFND 023,6940
VANGUARD INDEX FDSTOTAL STK MKT92290876916,774145,455SH DFND 0145,4550
VERISIGN INCCOM92343E1024,31856,765SH DFND 056,7650
VERIZON COMMUNICATIONS INCCOM92343V10428,372531,503SH DFND 0531,5030
VERISK ANALYTICS INCCOM92345Y1066247,691SH DFND 07,6910
VIACOM INC NEWCL B92553P20177422,052SH DFND 022,0520
VISA INCCOM CL A92826C8396,86788,018SH DFND 088,0180
VMWARE INCCL A COM9285634022,11526,860SH DFND 026,8600
VORNADO RLTY TRSH BEN INT9290421092,85127,313SH DFND 027,3130
WGL HLDGS INCCOM92924F1062663,482SH DFND 03,4820
W P CAREY INCCOM92936U1094187,082SH DFND 07,0820
WABTEC CORPCOM9297401082663,206SH DFND 03,2060
WAGEWORKS INCCOM9304271095918,148SH DFND 08,1480
WAL-MART STORES INCCOM93114210316,988245,769SH DFND 0245,7690
WASHINGTON PRIME GROUP NEWCOM93964W1081,380132,533SH DFND 0132,5330
WASTE MGMT INC DELCOM94106L1099,501133,994SH DFND 0133,9940
WEINGARTEN RLTY INVSSH BEN INT9487411032,57872,031SH DFND 072,0310
WELLS FARGO & CO NEWCOM94974610110,318187,231SH DFND 0187,2310
WELLTOWER INCCOM95040Q1049,376140,089SH DFND 0140,0890
WENDYS COCOM95058W10027720,468SH DFND 020,4680
WESCO INTL INCCOM95082P1051,11916,815SH DFND 016,8150
WESTERN DIGITAL CORPCOM9581021051,42420,951SH DFND 020,9510
WESTERN GAS PARTNERS LPCOM UNIT LP IN9582541042093,559SH DFND 03,5590
WESTERN GAS EQUITY PARTNERSCOMUNT LTD PT95825R1034039,520SH DFND 09,5200
WESTERN UN COCOM95980210993142,851SH DFND 042,8510
WEYERHAEUSER COCOM9621661048,182271,910SH DFND 0271,9100
WHITEWAVE FOODS COCOM9662441055329,563SH DFND 09,5630
WHOLE FOODS MKT INCCOM9668371062,13969,538SH DFND 069,5380
WILLIAMS COS INC DELCOM9694571002,18970,310SH DFND 070,3100
WILLIAMS PARTNERS L P NEWCOM UNIT LTD P96949L1051,74945,986SH DFND 045,9860
WISDOMTREE TREMER MKT HIGH97717W3152747,340SH DFND 07,3400
WISDOMTREE TREUROPE SMCP DV97717W8692434,455SH DFND 04,4550
WORLD PT TERMS LPUNIT REP LTD P98159G1071,35481,804SH DFND 081,8040
WPX ENERGY INCCOM98212B10325217,293SH DFND 017,2930
WYNN RESORTS LTDCOM9831341072,58229,850SH DFND 029,8500
XILINX INCCOM983919101861,424SH DFND 01,4240
YADKIN FINL CORPCOM98430510242612,443SH DFND 012,4430
YAMANA GOLD INCCOM98462Y10012946,031SH DFND 046,0310
YUM BRANDS INCCOM9884981012,32136,657SH DFND 036,6570
ZIONS BANCORPORATIONCOM9897011075,944138,095SH DFND 0138,0950
ZIOPHARM ONCOLOGY INCCOM98973P10120939,108SH DFND 039,1080
ZOETIS INCCL A98978V1032805,238SH DFND 05,2380
AIRCASTLE LTDCOMG0129K10437918,185SH DFND 018,1850
AON PLCSHS CL AG0408V1022,71524,342SH DFND 024,3420
BUNGE LIMITEDCOMG169621052833,923SH DFND 03,9230
CARDTRONICS PLCSHS CL AG1991C1054187,666SH DFND 07,6660
EATON CORP PLCSHSG291831033,62954,096SH DFND 054,0960
ICON PLCSHSG4705A1006358,443SH DFND 08,4430
JAZZ PHARMACEUTICALS PLCSHS USDG508711052031,862SH DFND 01,8620
SEAGATE TECHNOLOGY PLCSHSG7945M1072175,697SH DFND 05,6970
SIGNET JEWELERS LIMITEDSHSG812761004,51747,923SH DFND 047,9230
VALIDUS HOLDINGS LTDCOM SHSG9319H1021,42125,836SH DFND 025,8360
CHUBB LIMITEDCOMH1467J1042,42918,385SH DFND 018,3850
CHECK POINT SOFTWARE TECH LTORDM224651043604,259SH DFND 04,2590
CNH INDL N VSHSN2094410942148,441SH DFND 048,4410
CORE LABORATORIES N VCOMN227171073623,015SH DFND 03,0150
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,22614,294SH DFND 014,2940
NXP SEMICONDUCTORS N VCOMN6596X1092822,882SH DFND 02,8820
QIAGEN NVREG SHSN724821072237,966SH DFND 07,9660
SENSATA TECHNOLOGIES HLDG NVSHSN7902X1062,50564,307SH DFND 064,3070
FLEX LTDORDY2573F1021,18782,600SH DFND 082,6000
SEASPAN CORPSHSY7563810910311,312SH DFND 011,3120