Docoh
Loading...

Huntington National Bank

Filed: 9 Apr 19, 10:47am

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
AAON INCCOMMON STOCK000360206701,506SH DFND 001,506
ABB LTDCOMMON STOCK-FO0003752041256,599SH DFND 1,30105,298
ABB LTDCOMMON STOCK-FO00037520417893SH DFND 00893
ABB LTDCOMMON STOCK-FO0003752044200SH DFND 20000
AFLAC INCCOMMON STOCK0010551028,148162,963SH DFND 152,721010,242
AFLAC INCCOMMON STOCK00105510222442SH DFND 44200
AFLAC INCCOMMON STOCK0010551021,31926,387SH DFND 26,38700
AES CORPORATIONCOMMON STOCK00130H1058459SH DFND 45900
AES CORPORATIONCOMMON STOCK00130H105321,752SH DFND 001,752
AK STEEL HOLDING CORPCOMMON STOCK0015471080250SH DFND 25000
AK STEEL HOLDING CORPCOMMON STOCK001547108138SH DFND 3800
JEFFERIES TR/JEXCHANGE TRADED00162Q8662,307229,976PRN DFND 229,97600
JEFFERIES TR/JEXCHANGE TRADED00162Q86665965,681PRN DFND 65,68100
AMC NETWORKS INCCOMMON STOCK00164V10313233SH DFND 23300
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410139828SH DFND 758070
ANI PHARMACEUTICALS, INCCOMMON STOCK00182C10338544SH DFND 54400
ASGN INCCOMMON STOCK00191U10215243SH DFND 24300
AT&T INCCOMMON STOCK00206R10231,334999,166SH DFND 969,125030,041
AT&T INCCOMMON STOCK00206R102551,759SH DFND 1,75900
AT&T INCCOMMON STOCK00206R1027,157228,223SH DFND 213,1781,32513,720
AARON'S INCCOMMON STOCK0025353009174SH DFND 17400
ABBOTT LABORATORIESCOMMON STOCK00282410030,782385,064SH DFND 383,03002,034
ABBOTT LABORATORIESCOMMON STOCK0028241001892,370SH DFND 2,37000
ABBOTT LABORATORIESCOMMON STOCK00282410014,917186,607SH DFND 181,75304,854
ABBVIE INCCOMMON STOCK00287Y10928,552354,290SH DFND 353,6570633
ABBVIE INCCOMMON STOCK00287Y1092963,670SH DFND 3,67000
ABBVIE INCCOMMON STOCK00287Y1096,47580,347SH DFND 75,9301304,287
ABERCROMBIE & FITCH COCOMMON STOCK0028962073100SH DFND 10000
THE ABERDEENMUTUAL FUNDS FI0030131094500SH DFND 50000
ETFSEXCHANGE TRADED00326210226200PRN DFND 20000
ABERDEENEXCHANGE TRADED00326310024381PRN DFND 38100
ETFSEXCHANGE TRADED0032641083200PRN DFND 20000
ETFSEXCHANGE TRADED00326A1041080PRN DFND 8000
ABIOMED INCCOMMON STOCK00365410043150SH DFND 15000
ABRAXAS PETROLEUM CORPCOMMON STOCK00383010611,000SH DFND 1,00000
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10944965SH DFND 96500
ACTIVISION BLIZZARD INCCOMMON STOCK00507V10914300SH DFND 30000
ACUITY BRANDS INCCOMMON STOCK00508Y10225210SH DFND 154056
ADOBE SYSTEMS INCCOMMON STOCK00724F1014,72817,743SH DFND 17,2560487
ADOBE SYSTEMS INCCOMMON STOCK00724F1015301,989SH DFND 1,963026
ADVANCE AUTO PARTS INCCOMMON STOCK00751Y10645266SH DFND 26600
AECOMCOMMON STOCK00766T10021720SH DFND 72000
ADVANSIX INCCOMMON STOCK00773T101277SH DFND 40037
ADVANSIX INCCOMMON STOCK00773T1016206SH DFND 20600
AEROJET ROCKETDYNE HOLDINGSCOMMON STOCK00780010525695SH DFND 69500
ADVANCED MICRO DEVICESCOMMON STOCK007903107411,600SH DFND 1,0000600
ADVANCED ENERGY INDUSTRIESCOMMON STOCK0079731008158SH DFND 15800
AEROVIRONMENT INCCOMMON STOCK0080731087100SH DFND 10000
AFFILIATED MANAGERS GROUPCOMMON STOCK0082521081391,301SH DFND 1,216085
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101931,160SH DFND 1,16000
AGILENT TECHNOLOGIES INCCOMMON STOCK00846U101557SH DFND 5700
AGEX THERAPEUTICS INCCOMMON STOCK00848H108020SH DFND 2000
AGREE REALTY CORPCOMMON STOCK0084921004,84769,903SH DFND 69,5000403
AIR LEASE CORPCOMMON STOCK00912X30231896SH DFND 7190177
AIR LEASE CORPCOMMON STOCK00912X3024,884142,180SH DFND 142,18000
AIR PRODUCTS & CHEMICALSCOMMON STOCK0091581063,26117,079SH DFND 16,7290350
AIR PRODUCTS & CHEMICALSCOMMON STOCK0091581061,3186,903SH DFND 6,90300
AIR TRANSPORT SERVICES GROUPCOMMON STOCK00922R10512516SH DFND 51600
AKAMAI TECHNOLOGIESCOMMON STOCK00971T1019132SH DFND 13200
AKAMAI TECHNOLOGIESCOMMON STOCK00971T10109SH DFND 900
ALAMO GROUP INCCOMMON STOCK01131110726259SH DFND 00259
ALARM.COM HOLDINGS INCCOMMON STOCK01164210537574SH DFND 506068
ALASKA AIR GROUPCOMMON STOCK01165910917300SH DFND 30000
ALASKA AIR GROUPCOMMON STOCK01165910911200SH DFND 20000
ALBERMARLE CORPCOMMON STOCK0126531011782,166SH DFND 1,9570209
ALBERMARLE CORPCOMMON STOCK0126531011231,500SH DFND 1,50000
ALCOA CORPORATIONCOMMON STOCK01387210619669SH DFND 66900
ALCOA CORPORATIONCOMMON STOCK0138721064133SH DFND 330100
ALEXANDRIA REAL ESTATE EQUITIESCOMMON STOCK0152711091,50510,557SH DFND 10,1950362
ALEXANDRIA REAL ESTATE EQUITIESCOMMON STOCK0152711092431,706SH DFND 1,2950411
ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092651,962SH DFND 1,96200
ALEXION PHARMACEUTICALS INCCOMMON STOCK01535110907SH DFND 700
ALIBABA GROUP HOLDING LTDCOMMON STOCK-FO01609W1023,09516,964SH DFND 16,4940470
ALIBABA GROUP HOLDING LTDCOMMON STOCK-FO01609W10279432SH DFND 43200
ALLEGHANY CORPCOMMON STOCK0171751002337SH DFND 0037
ALLEGHENY TECHNOLOGIES INCCOMMON STOCK01741R1027279SH DFND 27900
ALLEGIANT TRAVEL COCOMMON STOCK01748X10226200SH DFND 20000
ALLETE INCCOMMON STOCK018522300452SH DFND 5200
ALLIANT ENERGY CORPCOMMON STOCK0188021081553,284SH DFND 3,28400
ALLIANT ENERGY CORPCOMMON STOCK01880210841868SH DFND 86800
ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G106291,000SH DFND 1,00000
ALLSTATE CORPCOMMON STOCK0200021011,76718,767SH DFND 18,2090558
ALLSTATE CORPCOMMON STOCK0200021016426,821SH DFND 6,82100
ALPHABET INCCOMMON STOCK02079K10713,22811,274SH DFND 10,8680406
ALPHABET INCCOMMON STOCK02079K1077,2856,209SH DFND 6,20900
ALPHABET INCCOMMON STOCK02079K30561,80952,520SH DFND 48,60303,917
ALPHABET INCCOMMON STOCK02079K305534454SH DFND 45400
ALPHABET INCCOMMON STOCK02079K3059,7298,267SH DFND 8,200067
ALTABA INCEXCHANGE TRADED02134610133446PRN DFND 44600
ALTRIA GROUP INCCOMMON STOCK02209S10312,750222,013SH DFND 214,73907,274
ALTRIA GROUP INCCOMMON STOCK02209S103691,200SH DFND 1,20000
ALTRIA GROUP INCCOMMON STOCK02209S1034,53879,024SH DFND 66,39017012,464
AMAZON.COM INCCOMMON STOCK02313510659,91033,643SH DFND 32,6910952
AMAZON.COM INCCOMMON STOCK023135106477268SH DFND 26800
AMAZON.COM INCCOMMON STOCK02313510624,74713,897SH DFND 13,1860711
AMBEV SACOMMON STOCK-FO02319V103153,500SH DFND 3,50000
AMEREN CORPORATIONCOMMON STOCK0236081022393,250SH DFND 3,25000
AMEREN CORPORATIONCOMMON STOCK0236081021942,631SH DFND 1,7430888
AMERICA MOVIL SAB DE CVCOMMON STOCK-FO02364W10536125,267SH DFND 757024,510
AMERICAN AIRLINES GROUP INCCOMMON STOCK02376R10229900SH DFND 90000
AMERICAN CAMPUS COMMUNITIESCOMMON STOCK02483510012257SH DFND 00257
AMERICAN ELECTRIC POWERCOMMON STOCK0255371013,72144,424SH DFND 43,17001,254
AMERICAN ELECTRIC POWERCOMMON STOCK02553710117200SH DFND 20000
AMERICAN ELECTRIC POWERCOMMON STOCK0255371012,11325,234SH DFND 24,03401,200
AMERICAN EAGLE OUTFITTERS INCCOMMON STOCK02553E1063150SH DFND 15000
AMERICAN EQUITY INVT LIFECOMMON STOCK025676206792,914SH DFND 002,914
AMERICAN EXPRESSCOMMON STOCK02581610927,461251,245SH DFND 244,54206,703
AMERICAN EXPRESSCOMMON STOCK0258161091351,236SH DFND 1,23600
AMERICAN EXPRESSCOMMON STOCK0258161096,80262,233SH DFND 61,9500283
AMERICAN INTL GROUPCOMMON STOCK026874156013SH DFND 1300
AMERICAN INTL GROUPCOMMON STOCK026874156027SH DFND 5022
AMERICAN INTL GROUPCOMMON STOCK0268747841713,979SH DFND 3,5060473
AMERICAN INTL GROUPCOMMON STOCK02687478431712SH DFND 5650147
AMERICAN STATES WATER COCOMMON STOCK02989910121289SH DFND 28900
AMERICAN STATES WATER COCOMMON STOCK029899101711,000SH DFND 1,00000
AMERICAN SUPERCONDUCTOR CORPCOMMON STOCK030111207131,047SH DFND 1,04700
AMERICAN TOWER CORPCOMMON STOCK03027X1007863,988SH DFND 3,0500938
AMERICAN TOWER CORPCOMMON STOCK03027X1009,65248,978SH DFND 48,7700208
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201033,76336,089SH DFND 35,6290460
AMERICAN WATER WORKS CO INCCOMMON STOCK0304201031071,031SH DFND 1,03100
AMERISOURCE BERGEN CORPCOMMON STOCK03073E1051,40317,643SH DFND 16,07301,570
AMERISOURCE BERGEN CORPCOMMON STOCK03073E105225SH DFND 2500
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1062481,936SH DFND 1,892044
AMERIPRISE FINANCIAL INCCOMMON STOCK03076C1065214,066SH DFND 4,06600
AMERIGAS PARTNERS LPCOMMON STOCK0309751069300SH DFND 30000
AMETEK INCCOMMON STOCK0311001009113SH DFND 11300
AMGEN INCCOMMON STOCK03116210020,621108,543SH DFND 106,50902,034
AMGEN INCCOMMON STOCK03116210028150SH DFND 15000
AMGEN INCCOMMON STOCK0311621003,32817,520SH DFND 17,4200100
AMPHENOL CORPCOMMON STOCK0320951013,30334,976SH DFND 33,72901,247
AMPHENOL CORPCOMMON STOCK0320951011721,820SH DFND 1,82000
ANADARKO PETROLEUM CORPCOMMON STOCK0325111073798,326SH DFND 8,32600
ANADARKO PETROLEUM CORPCOMMON STOCK0325111071763,865SH DFND 3,86500
ANALOG DEVICES INCCOMMON STOCK03265410538,035361,309SH DFND 348,957012,352
ANALOG DEVICES INCCOMMON STOCK0326541051511,430SH DFND 1,43000
ANALOG DEVICES INCCOMMON STOCK0326541052,55224,242SH DFND 23,9770265
ANHEUSER-BUSCH INBEVCOMMON STOCK-FO03524A10835411SH DFND 41100
ANHEUSER-BUSCH INBEVCOMMON STOCK-FO03524A1081241,473SH DFND 10501,368
ANIKA THERAPEUTICS INCCOMMON STOCK035255108396SH DFND 9600
ANNALY MORTGAGE MANAGEMENTCOMMON STOCK03571040912112,161SH DFND 11,8610300
ANSYS INCCOMMON STOCK03662Q105112611SH DFND 5020109
ANTHEM INCCOMMON STOCK03675210336,356126,686SH DFND 122,72703,959
ANTHEM INCCOMMON STOCK036752103267930SH DFND 93000
ANTHEM INCCOMMON STOCK0367521031,0833,775SH DFND 3,6600115
ANWORTH MORTGAGE ASSET CORPCOMMON STOCK03734710161,500SH DFND 1,50000
APACHE CORPCOMMON STOCK037411105136SH DFND 3600
APARTMENT INVT & MGMT COCOMMON STOCK03748R75431625SH DFND 00625
APERGY CORPORATIONCOMMON STOCK03755L1043889,446SH DFND 9,44600
APERGY CORPORATIONCOMMON STOCK03755L1041654,015SH DFND 4,01500
APOGEE ENTERPRISES INCCOMMON STOCK03759810910271SH DFND 27100
APHRIA INCCOMMON STOCK-FO03765K1048860SH DFND 86000
APPLE INCCOMMON STOCK03783310084,708445,948SH DFND 417,334028,614
APPLE INCCOMMON STOCK0378331006483,413SH DFND 3,41300
APPLE INCCOMMON STOCK03783310016,24485,517SH DFND 75,1397909,588
APPLIED INDUSTRIAL TECH INCCOMMON STOCK03820C10502SH DFND 200
APPLIED MATERIALS INCCOMMON STOCK0382221053,45187,010SH DFND 86,8100200
APPLIED MATERIALS INCCOMMON STOCK0382221052626,600SH DFND 6,60000
APPLIED MATERIALS INCCOMMON STOCK0382221051573,950SH DFND 3,95000
APTARGROUP INCCOMMON STOCK0383361031811,699SH DFND 37401,325
AQUA AMERICA INCCOMMON STOCK03836W1031544,234SH DFND 4,0990135
AQUA AMERICA INCCOMMON STOCK03836W103471,278SH DFND 1,27800
ARAMARKCOMMON STOCK03852U10616529SH DFND 52900
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310254312,580SH DFND 11,8300750
ARCHER-DANIELS-MIDLAND COCOMMON STOCK03948310270216,271SH DFND 13,04603,225
ARCOSA, INC.COMMON STOCK03965310017565SH DFND 520045
ARCONIC INCCOMMON STOCK03965L1007348SH DFND 34800
ARCONIC INCCOMMON STOCK03965L1008401SH DFND 1000301
ARISTA NETWORKS INCCOMMON STOCK04041310635112SH DFND 11200
ARMADA HOFFLER PROPERTIES INCCOMMON STOCK04208T10811730SH DFND 73000
ARROW ELECTRONICS INCCOMMON STOCK042735100871,133SH DFND 001,133
ARTISANCOMMON STOCK04316A108481,895SH DFND 001,895
ASHLAND GLOBAL HOLDINGS INCCOMMON STOCK04418610414177SH DFND 167010
ASTRAZENECA PLCCOMMON STOCK-FO046353108902,225SH DFND 2,22500
ASTRAZENECA PLCCOMMON STOCK-FO046353108611,513SH DFND 1,3400173
ASTROTECH CORPCOMMON STOCK0464842003800SH DFND 80000
ATLAS AIR WORLDWIDE HLDGSCOMMON STOCK049164205551,081SH DFND 001,081
ATMOS ENERGY CORPCOMMON STOCK0495601051541,500SH DFND 1,50000
ATRICURE INCCOMMON STOCK04963C2098300SH DFND 30000
AURORA CANNABIS INCCOMMON STOCK-FO05156X1085500SH DFND 50000
AUTODESK INCCOMMON STOCK0527691061,3478,645SH DFND 8,64500
AUTODESK INCCOMMON STOCK05276910678500SH DFND 50000
AUTOLIV INCCOMMON STOCK05280010919255SH DFND 25500
AUTOMATIC DATA PROCESSINGCOMMON STOCK05301510367,882424,955SH DFND 417,90007,055
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151033712,323SH DFND 2,32300
AUTOMATIC DATA PROCESSINGCOMMON STOCK0530151038,37252,412SH DFND 45,43406,978
AUTONATION INCCOMMON STOCK05329W102011SH DFND 1100
AUTOZONE INCCOMMON STOCK0533321025352SH DFND 4606
AUTOZONE INCCOMMON STOCK053332102399390SH DFND 39000
AVALONBAY COMMUNITIES INCCOMMON STOCK053484101149741SH DFND 5170224
AVALONBAY COMMUNITIES INCCOMMON STOCK05348410172361SH DFND 36100
AVANOS MEDICAL INCCOMMON STOCK05350V1064102SH DFND 10200
AVERY DENNISON CORPCOMMON STOCK0536111092992,650SH DFND 2,65000
AVERY DENNISON CORPCOMMON STOCK05361110960530SH DFND 53000
AVID BIOSERVICES INCCOMMON STOCK05368M1063715SH DFND 71500
AVIS BUDGET GROUP INCCOMMON STOCK0537741053100SH DFND 00100
AVON PRODUCTS INCCOMMON STOCK0543031023512,000SH DFND 12,00000
AXCELIS TECHNOLOGIES INCCOMMON STOCK0545402087350SH DFND 35000
AXON ENTERPRISE INCCOMMON STOCK05464C10127500SH DFND 50000
BB&T CORPCOMMON STOCK0549371075,514118,509SH DFND 118,2580251
BB&T CORPCOMMON STOCK05493710734727SH DFND 00727
BB&T CORPCOMMON STOCK05493710777116,562SH DFND 16,56200
BCE INCCOMMON STOCK-FO05534B7602164,868SH DFND 4,86800
BCE INCCOMMON STOCK-FO05534B76020461SH DFND 00461
BCE INCCOMMON STOCK-FO05534B7601523,432SH DFND 2,40501,027
BGC PARTNERS INCCOMMON STOCK05541T10181,500SH DFND 1,50000
BOK FINANCIAL CORPORATIONCOMMON STOCK05561Q20140493SH DFND 49300
BP PLCCOMMON STOCK-FO0556221042,65860,803SH DFND 60,7030100
BP PLCCOMMON STOCK-FO0556221046,434147,174SH DFND 23,7410123,433
BRT REALTY TRUSTCOMMON STOCK0556453036450SH DFND 45000
BT GROUP PLCCOMMON STOCK-FO05577E101624,210SH DFND 4,21000
BWX TECHNOLOGIES INCCOMMON STOCK05605H10037750SH DFND 75000
BAIDU INCCOMMON STOCK-FO05675210824146SH DFND 210125
BAKER HUGHES, A GE COMPANYCOMMON STOCK05722G1001294,645SH DFND 4,64500
BALCHEM CORPCOMMON STOCK05766520050543SH DFND 00543
BALL CORPCOMMON STOCK0584981065,46294,393SH DFND 93,17001,223
BALL CORPCOMMON STOCK0584981061,00517,373SH DFND 17,37300
BANCFIRST CORPCOMMON STOCK05945F1036107SH DFND 10700
BANCO BILBAO VIZCAYACOMMON STOCK-FO05946K10111820,594SH DFND 0020,594
BANCO SANTANDER CHILECOMMON STOCK-FO05965X109361,195SH DFND 17201,023
BANCOLOMBIA SACOMMON STOCK-FO05968L1021062,069SH DFND 002,069
BANCOCOMMON STOCK-FO05969B103243,554SH DFND 51303,041
BANK OF AMERICA CORPCOMMON STOCK0605051042,52991,654SH DFND 85,03406,620
BANK OF AMERICA CORPCOMMON STOCK0605051041,15141,703SH DFND 10,18920031,314
BANK OF AMERICA CORPPREFERRED STOCK060505682476366SH DFND 36600
BANK OF HAWAII CORPCOMMON STOCK06254010975952SH DFND 95200
BANK OF MONTREALCOMMON STOCK-FO06367110150670SH DFND 2990371
BANK OF MONTREALCOMMON STOCK-FO06367110126350SH DFND 35000
BANK OF NEW YORK MELLON CORPCOMMON STOCK06405810077015,266SH DFND 15,26600
BANK OF NEW YORK MELLON CORPCOMMON STOCK064058100691,378SH DFND 7000678
BANK OF NOVA SCOTIACOMMON STOCK-FO06414910711200SH DFND 20000
BANNER CORPORATIONCOMMON STOCK06652V20835637SH DFND 63700
BARINGSEXCHANGE TRADED06759X10718411,900PRN DFND 11,90000
BARRICK GOLD CORPCOMMON STOCK-FO067901108292,131SH DFND 2,13100
BARRICK GOLD CORPCOMMON STOCK-FO06790110810700SH DFND 2000500
BAXTER INTERNATIONAL INCCOMMON STOCK07181310936,205445,266SH DFND 401,059044,207
BAXTER INTERNATIONAL INCCOMMON STOCK0718131093524,330SH DFND 4,33000
BAXTER INTERNATIONAL INCCOMMON STOCK0718131092,35328,933SH DFND 28,394100439
BEACON ROOFING SUPPLY INCCOMMON STOCK0736851091063,286SH DFND 15503,131
BECTON DICKINSONCOMMON STOCK07588710916,03364,201SH DFND 63,4810720
BECTON DICKINSONCOMMON STOCK075887109110440SH DFND 44000
BECTON DICKINSONCOMMON STOCK0758871091,3805,526SH DFND 5,52600
BED BATH & BEYOND INCCOMMON STOCK0758961007425SH DFND 42500
BED BATH & BEYOND INCCOMMON STOCK07589610011632SH DFND 2520380
BEMIS INCCOMMON STOCK081437105721,300SH DFND 1,30000
BEMIS INCCOMMON STOCK08143710539700SH DFND 70000
BENCHMARK ELECTRONICS INCCOMMON STOCK08160H1015185SH DFND 18500
BERKLEY (WR) CORPCOMMON STOCK08442310245532SH DFND 53200
BERKSHIRE HATHAWAY INCCOMMON STOCK0846701083011SH DFND 100
BERKSHIRE HATHAWAY INCCOMMON STOCK08467070248,146239,664SH DFND 236,01803,646
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707025102,540SH DFND 2,54000
BERKSHIRE HATHAWAY INCCOMMON STOCK0846707025,04825,130SH DFND 21,915203,195
BERKSHIRE HILLS BANCORP INCCOMMON STOCK08468010710362SH DFND 36200
BERRY GLOBAL GROUP INCCOMMON STOCK08579W10307SH DFND 700
BEST BUY COMPANY INCCOMMON STOCK086516101841,189SH DFND 1,115074
BEST BUY COMPANY INCCOMMON STOCK08651610113180SH DFND 18000
BHP BILLITON LTD-SPON ADRCOMMON STOCK-FO0886061081212,206SH DFND 5002,156
BHP BILLITON LTD-SPON ADRCOMMON STOCK-FO08860610814247SH DFND 24700
BIG LOTS INCCOMMON STOCK0893021038219SH DFND 21900
BIO-RAD LABS INCCOMMON STOCK0905722071341SH DFND 4100
BIOCRYST PHARMACEUTICALS INCCOMMON STOCK09058V103374,500SH DFND 4,50000
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101780SH DFND 8000
BIOMARIN PHARMACEUTICAL INCCOMMON STOCK09061G101011SH DFND 1100
BIOGEN INCCOMMON STOCK09062X1034621,956SH DFND 1,897059
BIOGEN INCCOMMON STOCK09062X103101428SH DFND 42800
BIOTELEMETRY INCCOMMON STOCK09067210643680SH DFND 68000
BIO-TECHNE CORPCOMMON STOCK09073M10436180SH DFND 144036
BLACK KNIGHT INCCOMMON STOCK09215C1056108SH DFND 10800
BLACKBAUD INCCOMMON STOCK09227Q1001381,726SH DFND 12601,600
BLACKBERRY LTDCOMMON STOCK-FO09228F103020SH DFND 2000
BLACKLINE INCCOMMON STOCK09239B10912267SH DFND 1660101
BLACKLINE INCCOMMON STOCK09239B1095,148111,150SH DFND 111,15000
BLACKROCK INCCOMMON STOCK09247X10117,87841,834SH DFND 41,0390795
BLACKROCK INCCOMMON STOCK09247X101165385SH DFND 38500
BLACKROCK INCCOMMON STOCK09247X1012,6246,139SH DFND 4,22101,918
BLACKROCKEXCHANGE TRADED09251A10419923,259PRN DFND 23,25900
BLACKSTONE GROUP LPCOMMON STOCK09253U1081494,250SH DFND 4,25000
BLACKSTONE GROUP LPCOMMON STOCK09253U1081263,600SH DFND 2,10001,500
BLACKROCKEXCHANGE TRADED09253W10411820PRN DFND 82000
BLACKROCKMUTUAL FUNDS FI09254F1005326SH DFND 32600
BLACKLICK MUNIHOLDINGS FL INMUTUAL FUNDS EQ09254P108151,135SH DFND 1,13500
BLOCK H & R INCCOMMON STOCK093671105572,400SH DFND 2,40000
BOEING COCOMMON STOCK09702310515,69741,155SH DFND 40,3310824
BOEING COCOMMON STOCK09702310546120SH DFND 12000
BOEING COCOMMON STOCK0970231054,00910,510SH DFND 10,440070
BOOKING HOLDINGS INCCOMMON STOCK09857L1084,9842,856SH DFND 2,800056
BOOKING HOLDINGS INCCOMMON STOCK09857L10895SH DFND 500
BOOKING HOLDINGS INCCOMMON STOCK09857L108415238SH DFND 23800
BOOT BARN HOLDINGS INCCOMMON STOCK099406100331,128SH DFND 1,12800
BOOZ ALLEN HAMILTON HOLDINGCOMMON STOCK0995021067115SH DFND 11500
BORG-WARNER INCCOMMON STOCK099724106761,979SH DFND 1,97900
BORG-WARNER INCCOMMON STOCK09972410620516SH DFND 51600
BOSTON BEER COMPANY INCCOMMON STOCK100557107141477SH DFND 1000377
BOSTON BEER COMPANY INCCOMMON STOCK10055710744150SH DFND 15000
BOSTON PROPERTIES INCCOMMON STOCK10112110166492SH DFND 1500342
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710749012,778SH DFND 11,67601,102
BOSTON SCIENTIFIC CORPCOMMON STOCK10113710726668SH DFND 66800
BOSTON SCIENTIFIC CORPCOMMON STOCK101137107691,793SH DFND 1,5600233
BOX INCCOMMON STOCK10316T10415800SH DFND 80000
BOYD GAMING CORPCOMMON STOCK10330410117638SH DFND 63800
BRIGGS & STRATTONCOMMON STOCK109043109121,000SH DFND 1,00000
BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N1039238SH DFND 23800
BRIGHTHOUSE FINANCIAL INCCOMMON STOCK10922N10317470SH DFND 452018
BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210812,673265,628SH DFND 260,33305,295
BRISTOL-MYERS SQUIBB COCOMMON STOCK11012210814300SH DFND 30000
BRISTOL-MYERS SQUIBB COCOMMON STOCK1101221084,810100,810SH DFND 97,8101002,900
BRITISH AMERICAN TOB-SP ADRCOMMON STOCK-FO1104481072706,479SH DFND 3,58402,895
BRITISH AMERICAN TOB-SP ADRCOMMON STOCK-FO1104481071152,758SH DFND 2,675083
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1033323,203SH DFND 3,0280175
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T1031581,523SH DFND 1,52300
BROADCOM INCCOMMON STOCK11135F10112,41141,271SH DFND 40,9010370
BROADCOM INCCOMMON STOCK11135F10194311SH DFND 1750136
BROADCOM INCCOMMON STOCK11135F1019743,239SH DFND 3,0290210
BROOKFIELD PROPERTYCOMMON STOCK11282X103261,286SH DFND 1,28600
BROWN-FORMAN CORPCOMMON STOCK115637100861,688SH DFND 001,688
BROWN-FORMAN CORPCOMMON STOCK11563720922422SH DFND 00422
BUCKEYE PARTNERS LPCOMMON STOCK118230101341,000SH DFND 1,00000
BUCKEYE PARTNERS LPCOMMON STOCK11823010117500SH DFND 50000
BURLINGTON STORES INCCOMMON STOCK12201710634220SH DFND 22000
CBS CORPCOMMON STOCK12485710310217SH DFND 21700
CBS CORPCOMMON STOCK1248572026131SH DFND 00131
CBS CORPCOMMON STOCK12485720232672SH DFND 67200
CBOE HOLDINGS INCCOMMON STOCK12503M1082,18522,895SH DFND 22,3220573
CBOE HOLDINGS INCCOMMON STOCK12503M10832333SH DFND 33300
CBRE GROUP INCCOMMON STOCK12504L109671,356SH DFND 1,1490207
CBRE GROUP INCCOMMON STOCK12504L1091342,700SH DFND 2,70000
CDK GLOBAL INCCOMMON STOCK12508E1014537,705SH DFND 7,4720233
CDK GLOBAL INCCOMMON STOCK12508E1013325,652SH DFND 5,65200
CDW CORPORATION OF DELAWARECOMMON STOCK12514G10817176SH DFND 17600
C.H. ROBINSON WORLDWIDE INCCOMMON STOCK12541W20948551SH DFND 55100
C.H. ROBINSON WORLDWIDE INCCOMMON STOCK12541W209672SH DFND 0072
CIGNA CORPCOMMON STOCK1255231006273,900SH DFND 3,839061
CIGNA CORPCOMMON STOCK1255231002201,369SH DFND 1,350019
CIT GROUP INCCOMMON STOCK12558180111235SH DFND 23500
CME GROUP INCCOMMON STOCK12572Q1051721,043SH DFND 1,04300
CME GROUP INCCOMMON STOCK12572Q10562374SH DFND 37400
CMS ENERGY CORPCOMMON STOCK1258961003546,369SH DFND 5,09601,273
CMS ENERGY CORPCOMMON STOCK1258961002073,736SH DFND 3,2360500
CNOOC LTDCOMMON STOCK-FO12613210959319SH DFND 460273
CRH PLCCOMMON STOCK-FO12626K203341,095SH DFND 2130882
CSX CORPCOMMON STOCK1264081035,21569,704SH DFND 39,240030,464
CSX CORPCOMMON STOCK1264081033724,967SH DFND 4,96700
CTS CORPCOMMON STOCK1265011056197SH DFND 19700
CNX RESOURCES CORPCOMMON STOCK12653C1081130SH DFND 13000
CVS HEALTH CORPORATIONCOMMON STOCK1266501003,19959,325SH DFND 59,235090
CVS HEALTH CORPORATIONCOMMON STOCK1266501002,03337,694SH DFND 37,5750119
CABOT CORPCOMMON STOCK12705510110250SH DFND 25000
CABOT MICROELECTRONICS CORPCOMMON STOCK12709P10319169SH DFND 16900
CACI INTL INCCOMMON STOCK1271903041931,062SH DFND 5150547
CADENCE DESIGN SYS INCCOMMON STOCK12738710816253SH DFND 25300
CADENCE BANCORPORATIONCOMMON STOCK12739A100824,412SH DFND 1,02603,386
CAL-MAINE FOODS INCCOMMON STOCK12803020218400SH DFND 40000
CALAMOSEXCHANGE TRADED1281251016505PRN DFND 50500
CALIFORINA RESOURCES CRPCOMMON STOCK13057Q206140SH DFND 4000
CALLON PETROLEUM CORPCOMMON STOCK13123X1027894SH DFND 89400
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110223227SH DFND 00227
CAMDEN PROPERTY TRUSTCOMMON STOCK13313110271700SH DFND 70000
CAMPBELL SOUP COCOMMON STOCK134429109481,270SH DFND 1,27000
CAMPBELL SOUP COCOMMON STOCK1344291098200SH DFND 20000
CAMPBELL SOUP COCOMMON STOCK1344291091433,744SH DFND 3,74400
CANADIAN NATL RAILWAYCOMMON STOCK-FO1363751025,56762,213SH DFND 61,7980415
CANADIAN NATL RAILWAYCOMMON STOCK-FO13637510298410,992SH DFND 10,99200
CANADIAN NATURAL RESOURCESCOMMON STOCK-FO1363851018297SH DFND 00297
CANADIAN PACIFIC RAILWAY LTDCOMMON STOCK-FO13645T100420SH DFND 2000
CANADIAN SOLAR INCCOMMON STOCK1366351092100SH DFND 10000
CANOPYCOMMON STOCK-FO13803510013300SH DFND 30000
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10521,798266,831SH DFND 258,49708,334
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10569844SH DFND 84400
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1056788,296SH DFND 8,0520244
CAPITOL FEDERAL FINANCIALCOMMON STOCK14057J101614,542SH DFND 4,54200
CAPSTONE TURBINE CORPCOMMON STOCK14067D4090550SH DFND 55000
CARDINAL HEALTH INCCOMMON STOCK14149Y1081,10923,039SH DFND 23,03900
CARDINAL HEALTH INCCOMMON STOCK14149Y1082885,973SH DFND 5,97300
CARLISLE COS INCCOMMON STOCK142339100112910SH DFND 1770733
CARMAX INCCOMMON STOCK143130102971,388SH DFND 8420546
CARNIVAL CORPORATIONCOMMON STOCK1436583002845,592SH DFND 3,94401,648
CARNIVAL CORPORATIONCOMMON STOCK14365830019379SH DFND 00379
CARNIVAL CORPORATIONCOMMON STOCK14365830042829SH DFND 0105724
CARNIVAL PLCCOMMON STOCK-FO14365C10336727SH DFND 1070620
CARRIAGE SVCS INCCOMMON STOCK14390510713700SH DFND 70000
CARPENTER TECHNOLOGYCOMMON STOCK1442851035100SH DFND 00100
CARS.COM INCCOMMON STOCK14575E105033SH DFND 3300
CARTER'S INCCOMMON STOCK14622910922217SH DFND 21700
CASEYS GENERAL STORES INCCOMMON STOCK1475281031401,084SH DFND 001,084
CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P10942887SH DFND 00887
CATERPILLAR INCCOMMON STOCK1491231016,71749,573SH DFND 49,0480525
CATERPILLAR INCCOMMON STOCK14912310198725SH DFND 72500
CATERPILLAR INCCOMMON STOCK1491231011,71212,637SH DFND 11,7370900
CEDAR FAIRCOMMON STOCK1501851064187,950SH DFND 7,95000
CEDAR FAIRCOMMON STOCK1501851062053,900SH DFND 3,1000800
CELANESE CORPCOMMON STOCK1508701031541,566SH DFND 1,56600
CELANESE CORPCOMMON STOCK15087010321215SH DFND 21500
CELGENE CORPCOMMON STOCK1510201049359,906SH DFND 9,853053
CELGENE CORPCOMMON STOCK1510201042392,534SH DFND 2,489045
CEMEX SAB DE CVCOMMON STOCK-FO1512908891232SH DFND 23200
CENTENE CORPCOMMON STOCK15135B10120372SH DFND 37200
CENTENE CORPCOMMON STOCK15135B1015100SH DFND 10000
CENTERPOINT ENERGY INCCOMMON STOCK15189T1071023,330SH DFND 3,33000
CENTERPOINT ENERGY INCCOMMON STOCK15189T107371,216SH DFND 001,216
CENTERPOINT ENERGY INCCOMMON STOCK15189T107752,450SH DFND 1,45001,000
CENTERSTATE BANKS INCCOMMON STOCK15201P109361,503SH DFND 1,50300
CENTRAL GARDEN & PET COCOMMON STOCK153527106391,543SH DFND 001,543
CENTURYLINK INCCOMMON STOCK1567001061058,745SH DFND 8,4920253
CENTURYLINK INCCOMMON STOCK15670010619816,555SH DFND 16,55500
CERNER CORPCOMMON STOCK1567821045088,886SH DFND 8,3530533
CERNER CORPCOMMON STOCK1567821042604,550SH DFND 4,55000
CHART INDS INCCOMMON STOCK16115Q30815170SH DFND 17000
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1082366SH DFND 6600
CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1082469SH DFND 0069
CHEESECAKE FACTORYCOMMON STOCK1630721016122SH DFND 12200
CHEFS WAREHOUSE HOLDINGS INCCOMMON STOCK16308610123736SH DFND 73600
CHEMED CORPCOMMON STOCK16359R10339122SH DFND 64058
CHEMICAL FINANCIAL CORPCOMMON STOCK163731102872,120SH DFND 2,12000
THE CHEMOURS COMPANYCOMMON STOCK16385110811291SH DFND 29100
THE CHEMOURS COMPANYCOMMON STOCK163851108501,340SH DFND 1,2000140
CHESAPEAKE UTILITIES CORPCOMMON STOCK1653031082222,432SH DFND 43202,000
CHEVRON CORPORATIONCOMMON STOCK16676410028,592232,113SH DFND 228,48003,633
CHEVRON CORPORATIONCOMMON STOCK16676410042345SH DFND 34500
CHEVRON CORPORATIONCOMMON STOCK16676410019,308156,744SH DFND 83,78936872,587
CHILDRENS PLACE INCCOMMON STOCK16890510747483SH DFND 48300
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q2083140SH DFND 14000
CHIMERA INVESTMENT CORPCOMMON STOCK16934Q208251,350SH DFND 1,35000
CHINA MEDICINE CORPCOMMON STOCK16949110702,375SH DFND 2,37500
CHINA RAPID FINANCE LTDCOMMON STOCK16953Q105125109,226SH DFND 109,22600
CHIPOTLE MEXICAN GRILLCOMMON STOCK1696561056896SH DFND 80016
CHIPOTLE MEXICAN GRILLCOMMON STOCK16965610523SH DFND 300
CHOICE HOTELS INTERNATIONAL INCCOMMON STOCK1699051061481,910SH DFND 7801,832
CHURCH & DWIGHT CO INCCOMMON STOCK17134010214,466203,083SH DFND 202,2030880
CHURCH & DWIGHT CO INCCOMMON STOCK171340102781,100SH DFND 1,10000
CHURCH & DWIGHT CO INCCOMMON STOCK1713401022,82939,712SH DFND 33,97305,739
CIENA CORPORATIONCOMMON STOCK17177930932858SH DFND 85800
CIMAREX ENERGY COCOMMON STOCK1717981012954,225SH DFND 3,6240601
CINCINNATI BELL INCCOMMON STOCK1718715029978SH DFND 8410137
CINCINNATI FINL CORPCOMMON STOCK17206210120,643240,318SH DFND 229,769010,549
CINCINNATI FINL CORPCOMMON STOCK1720621012,94334,255SH DFND 30,00004,255
CINEMARK HOLDINGS INCCOMMON STOCK17243V1029226SH DFND 22600
CIRCOR INTERNATIONAL INCCOMMON STOCK17273K1099269SH DFND 26900
CIRRUS LOGIC INCCOMMON STOCK172755100862,049SH DFND 002,049
CISCO SYSTEMSCOMMON STOCK17275R10246,336858,232SH DFND 827,884030,348
CISCO SYSTEMSCOMMON STOCK17275R10265912,212SH DFND 11,4700742
CISCO SYSTEMSCOMMON STOCK17275R10210,123187,502SH DFND 182,5282,3702,604
CINTAS CORPCOMMON STOCK1729081053601,783SH DFND 78301,000
CINTAS CORPCOMMON STOCK1729081054001,980SH DFND 1,98000
CITIGROUP INCCOMMON STOCK17296742494615,204SH DFND 14,4770727
CITIGROUP INCCOMMON STOCK17296742441652SH DFND 00652
CITIGROUP INCCOMMON STOCK17296742449784SH DFND 5370247
CITIZENS FINANCIAL GROUPCOMMON STOCK174610105421,278SH DFND 5390739
CITIZENS FINANCIAL GROUPCOMMON STOCK17461010528871SH DFND 00871
CITRIX SYSTEMS INCCOMMON STOCK17737610059597SH DFND 59700
CIVEO CORPCOMMON STOCK-FO17878Y1081493SH DFND 00493
CIVISTA BANCSHARES INCCOMMON STOCK1788671071105,047SH DFND 5,04700
CLEAR CHANNEL OUTDOORCOMMON STOCK18451C1090100SH DFND 10000
CLEAR-LITE HOLDING INCCOMMON STOCK18467T10401,000SH DFND 1,00000
CLEVELAND-CLIFFS INCCOMMON STOCK185899101171,700SH DFND 1,70000
CLOROX COCOMMON STOCK1890541096163,840SH DFND 3,0500790
CLOROX COCOMMON STOCK1890541098905,548SH DFND 5,3480200
COCA COLA COCOMMON STOCK19121610017,001362,795SH DFND 357,83704,958
COCA COLA COCOMMON STOCK19121610030650SH DFND 65000
COCA COLA COCOMMON STOCK1912161005,147109,847SH DFND 104,35005,497
COGNEX CORPCOMMON STOCK19242210312231SH DFND 171060
COGNIZANT TECH SOLUTIONS CRPCOMMON STOCK1924461021,40419,381SH DFND 18,32301,058
COGNIZANT TECH SOLUTIONS CRPCOMMON STOCK1924461021041,439SH DFND 1,43900
COHERENT INCCOMMON STOCK192479103538SH DFND 3800
COHEN & STEERSMUTUAL FUNDS FI19247R103131,000SH DFND 1,00000
COHEN & STEERSEXCHANGE TRADED19247X100452,194PRN DFND 2,19400
COHEN & STEERSEXCHANGE TRADED19248A10996239,234PRN DFND 39,23400
COLGATE PALMOLIVECOMMON STOCK1941621037,656111,704SH DFND 111,70400
COLGATE PALMOLIVECOMMON STOCK1941621033,52751,457SH DFND 46,74704,710
COLUMBIA SPORTSWEAR COMPANYCOMMON STOCK1985161061201,148SH DFND 2650883
COMFORT SYSTEMS USACOMMON STOCK19990810438727SH DFND 72700
COMCAST CORPCOMMON STOCK20030N10110,978274,592SH DFND 254,101020,491
COMCAST CORPCOMMON STOCK20030N1013,44986,261SH DFND 79,6451506,466
COMERICA INCCOMMON STOCK2003401072673,644SH DFND 3,64400
COMERICA INCCOMMON STOCK2003401071962,674SH DFND 2,2720402
COMMSCOPE HOLDING CO INCCOMMON STOCK20337X109653,012SH DFND 003,012
COMPASS MINERALS INTLCOMMON STOCK20451N1018150SH DFND 15000
COMPASS DIVERSIFIED HOLDINGSCOMMON STOCK20451Q1049600SH DFND 00600
CONAGRA FOODS INCCOMMON STOCK20588710242315,236SH DFND 15,23600
CONNECTICUT WTR SVC INCCOMMON STOCK20779710114200SH DFND 20000
CONOCOPHILLIPSCOMMON STOCK20825C10428,636429,070SH DFND 410,912018,158
CONOCOPHILLIPSCOMMON STOCK20825C1041932,899SH DFND 2,89900
CONOCOPHILLIPSCOMMON STOCK20825C1042,99544,883SH DFND 43,49801,385
CONSOLCOMMON STOCK20854L108016SH DFND 1600
CONSOLIDATED EDISON INCCOMMON STOCK20911510415,859186,990SH DFND 181,92305,067
CONSOLIDATED EDISON INCCOMMON STOCK20911510464756SH DFND 75600
CONSOLIDATED EDISON INCCOMMON STOCK2091151042,61930,885SH DFND 28,80802,077
CONSTELLATION BRANDS INCCOMMON STOCK21036P10841,739238,058SH DFND 230,18707,871
CONSTELLATION BRANDS INCCOMMON STOCK21036P1084922,808SH DFND 2,80800
CONSTELLATION BRANDS INCCOMMON STOCK21036P1082,54914,540SH DFND 13,9000640
CONSUMERS BANCORP INCCOMMON STOCK210509105693,719SH DFND 3,71900
CONTURA ENERGY INCCOMMON STOCK21241B1002,47042,643SH DFND 42,64300
COOPER COMPANIES INCCOMMON STOCK2166484022,8839,734SH DFND 9,73400
COOPER COMPANIES INCCOMMON STOCK216648402146493SH DFND 49300
COOPER-STANDARD HOLDINGCOMMON STOCK21676P103363SH DFND 6300
COOPER TIRE & RUBBERCOMMON STOCK216831107331,100SH DFND 1,10000
COPART INCCOMMON STOCK2172041061552,565SH DFND 51102,054
CORESITE REALTY CORPCOMMON STOCK21870Q10545416SH DFND 3070109
CORELOGIC INCCOMMON STOCK21871D1031413,779SH DFND 003,779
CORNING INCCOMMON STOCK21935010556216,977SH DFND 14,97901,998
CORNING INCCOMMON STOCK2193501051574,758SH DFND 3,66801,090
CORPORATE OFFICE PROPERTIESCOMMON STOCK22002T108266SH DFND 6600
COSTCO WHOLESALE CORPCOMMON STOCK22160K10550,466208,416SH DFND 201,05207,364
COSTCO WHOLESALE CORPCOMMON STOCK22160K1055362,215SH DFND 2,21500
COSTCO WHOLESALE CORPCOMMON STOCK22160K1052,2139,138SH DFND 8,84150247
COSTAR GROUP INC.COMMON STOCK22160N10956120SH DFND 64056
COTT CORPCOMMON STOCK-FO22163N106169SH DFND 6900
COTY INCCOMMON STOCK22207020317515,233SH DFND 15,23300
COUNTY BANK CORPCOMMON STOCK222407207531,091SH DFND 1,09100
COUPA SOFTWARE INCCOMMON STOCK22266L1062,15523,690SH DFND 23,69000
CRACKER BARREL OLD COUNTRYCOMMON STOCK22410J106129800SH DFND 80000
CRANE COCOMMON STOCK22439910531369SH DFND 36900
VELOCITYSHARESEXCHANGE TRADED22539T2174129PRN DFND 12900
CROGHAN BANCSHARES INCCOMMON STOCK2270721052845,600SH DFND 5,60000
CRONOS GROUP INCCOMMON STOCK-FO22717L1019500SH DFND 50000
CROWN CASTLE INTL CORPCOMMON STOCK22822V10131,264244,249SH DFND 240,01104,238
CROWN CASTLE INTL CORPCOMMON STOCK22822V1013762,935SH DFND 2,6600275
CROWN CASTLE INTL CORPCOMMON STOCK22822V1012,41018,832SH DFND 18,04140751
CROWN HOLDINGS INCCOMMON STOCK22836810618329SH DFND 1180211
CROWN HOLDINGS INCCOMMON STOCK228368106921,693SH DFND 1,69300
CUBESMARTCOMMON STOCK22966310924734SH DFND 00734
CULLEN/FROST BANKERS INCCOMMON STOCK2298991091821,880SH DFND 1,88000
CUMMINS INCCOMMON STOCK2310211062531,605SH DFND 1,60500
CUMMINS INCCOMMON STOCK23102110636225SH DFND 00225
CUMMINS INCCOMMON STOCK231021106136859SH DFND 85900
CURTISS-WRIGHT CORPCOMMON STOCK23156110128247SH DFND 24700
CURTISS-WRIGHT CORPCOMMON STOCK2315611019518,388SH DFND 8,38800
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK2328061091359,036SH DFND 9,03600
DB X-TRACKERS MSCIEXCHANGE TRADED2330518535175PRN DFND 17500
D.R. HORTON INCCOMMON STOCK23331A1091,04525,254SH DFND 24,9480306
D.R. HORTON INCCOMMON STOCK23331A109591,435SH DFND 1,43500
DHI GROUP INCCOMMON STOCK23331S1000383SH DFND 00383
DTE ENERGY COCOMMON STOCK2333311071,0328,275SH DFND 8,215060
DTE ENERGY COCOMMON STOCK2333311074553,647SH DFND 3,0970550
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L1063184,949SH DFND 4,868081
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106931,446SH DFND 1,3100136
DANA INCCOMMON STOCK2358252053150SH DFND 15000
DANAHER CORPCOMMON STOCK2358511029,31870,584SH DFND 69,40401,180
DANAHER CORPCOMMON STOCK2358511021073SH DFND 7300
DANAHER CORPCOMMON STOCK2358511027525,698SH DFND 5,69800
DARDEN RESTAURANTS INCCOMMON STOCK2371941051551,279SH DFND 1,27900
DAVITACOMMON STOCK23918K1088140SH DFND 14000
DEAN FOODS COCOMMON STOCK24237020361,967SH DFND 1,96700
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK2441991059,99462,523SH DFND 54,58207,941
DEERE & COCOMMON STOCK2441991053642,280SH DFND 2,28000
DEERE & COCOMMON STOCK2441991054,53228,356SH DFND 28,1560200
DELEK US HOLDINGS INCCOMMON STOCK24665A10312324SH DFND 32400
DELL TECHNOLOGIES INCCOMMON STOCK24703L2021041,776SH DFND 1,691085
DELL TECHNOLOGIES INCCOMMON STOCK24703L20224408SH DFND 40800
DELTA AIRLINES INCCOMMON STOCK2473617022805,417SH DFND 5,343074
DELTA AIRLINES INCCOMMON STOCK247361702359SH DFND 5900
DELUXE CORPCOMMON STOCK2480191019200SH DFND 20000
DELUXE CORPCOMMON STOCK2480191014100SH DFND 10000
DENTSPLY SIRONA INCCOMMON STOCK24906P1091132,270SH DFND 2,27000
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10310305SH DFND 30500
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10325800SH DFND 80000
DEXCOM INCCOMMON STOCK252131107540SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2058615,264SH DFND 4,3460918
DIAGEO PLCCOMMON STOCK-FO25243Q20530184SH DFND 00184
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R20783595SH DFND 59500
DIAMOND OFFSHORE DRILLINGCOMMON STOCK25271C1026550SH DFND 00550
DIAMONDBACK ENERGY INCCOMMON STOCK25278X1091591,562SH DFND 1,56200
DICK'S SPORTING GOODS INCCOMMON STOCK253393102481,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103433,900SH DFND 3,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110327524,825SH DFND 23,82501,000
DIGITAL REALTYCOMMON STOCK2538681036,85557,608SH DFND 56,57801,030
DIGITAL REALTYCOMMON STOCK2538681031871,574SH DFND 1,3740200
DILLARDS INCCOMMON STOCK2540671017101SH DFND 00101
WALT DISNEY COCOMMON STOCK25468710619,264173,506SH DFND 147,658025,848
WALT DISNEY COCOMMON STOCK25468710617150SH DFND 15000
WALT DISNEY COCOMMON STOCK2546871062,82625,454SH DFND 22,8612002,393
DISCOVER FINANCIAL SVSCOMMON STOCK2547091084666,554SH DFND 5,8670687
DISCOVER FINANCIAL SVSCOMMON STOCK254709108771,085SH DFND 1,08500
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F104582,163SH DFND 40001,763
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F3021084,233SH DFND 004,233
DISH NETWORK CORPCOMMON STOCK25470M10934610,916SH DFND 10,91600
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M100929,808SH DFND 9,80800
DOLLAR GENERAL CORPCOMMON STOCK2566771051711,431SH DFND 5001,381
DOLLAR TREE INCCOMMON STOCK25674610822,573214,899SH DFND 204,97309,926
DOLLAR TREE INCCOMMON STOCK2567461081221,163SH DFND 1,16300
DOLLAR TREE INCCOMMON STOCK2567461086015,724SH DFND 5,5090215
DOMINION ENERGY INCCOMMON STOCK25746U10915,330199,970SH DFND 198,29901,671
DOMINION ENERGY INCCOMMON STOCK25746U109680SH DFND 8000
DOMINION ENERGY INCCOMMON STOCK25746U1093,48045,399SH DFND 42,3138952,191
DONALDSON CO INCCOMMON STOCK257651109486SH DFND 8600
DONNELLEY (R.R.) & SONS COCOMMON STOCK2578672004799SH DFND 79900
DONNELLEY FINANCIAL SOLUTIONSCOMMON STOCK25787G1004300SH DFND 30000
DORMAN PRODUCTS INCCOMMON STOCK2582781001301,475SH DFND 001,475
DOVER CORPCOMMON STOCK2600031082,88430,744SH DFND 30,74400
DOVER CORPCOMMON STOCK2600031088068,590SH DFND 8,59000
DOWDUPONT INCCOMMON STOCK26078J10021,321399,944SH DFND 390,25309,691
DOWDUPONT INCCOMMON STOCK26078J10020375SH DFND 37500
DOWDUPONT INCCOMMON STOCK26078J1009,193172,446SH DFND 166,51505,931
DRIL-QUIPCOMMON STOCK26203710443935SH DFND 00935
DROPBOX INCCOMMON STOCK26210C1042100SH DFND 10000
DUFF & PHELPSEXCHANGE TRADED26432K108151,747PRN DFND 1,74700
DUKE REALTY CORPCOMMON STOCK26441150515486SH DFND 48600
DUKE REALTY CORPCOMMON STOCK264411505612,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C20410,935121,501SH DFND 114,08207,419
DUKE ENERGY CORPCOMMON STOCK26441C2042,84231,582SH DFND 28,31303,269
ENI SPACOMMON STOCK-FO26874R108491,401SH DFND 20301,198
EOG RESOURCES INCCOMMON STOCK26875P10124,179254,037SH DFND 243,875010,162
EOG RESOURCES INCCOMMON STOCK26875P1012742,875SH DFND 2,87500
EOG RESOURCES INCCOMMON STOCK26875P1015345,614SH DFND 5,1150499
EQT CORPCOMMON STOCK26884L109823,960SH DFND 3,4800480
EQT CORPCOMMON STOCK26884L109803,850SH DFND 3,85000
EPR PROPERTIESCOMMON STOCK26884U10931406SH DFND 00406
E TRADE FINANCIAL CORPORATIONCOMMON STOCK269246401751,606SH DFND 1,4180188
TIERRAXP LATIN AMERICA REALEXCHANGE TRADED26924G508125PRN DFND 2500
EAGLE MATERIALS INCCOMMON STOCK26969P1082342,770SH DFND 2,77000
EAST WEST BANCORP INCCOMMON STOCK27579R10445944SH DFND 94400
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103512,815SH DFND 2,81500
EASTERN COMPANYCOMMON STOCK2763171048278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK27727610179712SH DFND 3500362
EASTGROUP PROPERTIESCOMMON STOCK277276101654SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321003,50446,172SH DFND 44,66901,503
EASTMAN CHEMICAL COCOMMON STOCK27743210027360SH DFND 36000
EASTMAN CHEMICAL COCOMMON STOCK2774321006949,145SH DFND 8,6954500
EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U108131,060PRN DFND 1,06000
EATON VANCEEXCHANGE TRADED27828G10711500PRN DFND 50000
EATON VANCEEXCHANGE TRADED27828S101301,950PRN DFND 1,95000
EATON VANCE NATIONALEXCHANGE TRADED27829L105532,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,22960,021SH DFND 59,4350586
EBAY INCCOMMON STOCK27864210378721,195SH DFND 21,19500
ECHO GLOBAL LOGISTICS INCCOMMON STOCK27875T10116658SH DFND 65800
ECOLAB INCCOMMON STOCK27886510029,691168,183SH DFND 162,99005,193
ECOLAB INCCOMMON STOCK278865100156881SH DFND 88100
ECOLAB INCCOMMON STOCK2788651004,83727,398SH DFND 27,1950203
EDISON INTERNATIONALCOMMON STOCK2810201072003,227SH DFND 2,9760251
EDISON INTERNATIONALCOMMON STOCK28102010733525SH DFND 52500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10854,110282,810SH DFND 271,600011,210
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084042,110SH DFND 2,11000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,4487,570SH DFND 7,3300240
ELECTRONIC ARTS INCCOMMON STOCK2855121099609,448SH DFND 8,9670481
ELECTRONIC ARTS INCCOMMON STOCK2855121099,30291,524SH DFND 91,52400
ELLIE MAE INCCOMMON STOCK28849P100329SH DFND 2900
EMCOR GROUP INCCOMMON STOCK29084Q10017236SH DFND 23600
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051482,932SH DFND 28402,648
EMERSON ELECTRIC COCOMMON STOCK29101110419,275281,515SH DFND 277,60503,910
EMERSON ELECTRIC COCOMMON STOCK2910111041802,625SH DFND 2,62500
EMERSON ELECTRIC COCOMMON STOCK2910111044,71868,909SH DFND 65,5591,7501,600
ENBRIDGE INCCOMMON STOCK-FO29250N1051,79749,569SH DFND 42,55207,017
ENBRIDGE INCCOMMON STOCK-FO29250N105401,110SH DFND 1340976
ENBRIDGE INCCOMMON STOCK-FO29250N1051,02628,304SH DFND 20,39207,912
HEALTHSOUTH CORPORATIONCOMMON STOCK29261A100741,268SH DFND 001,268
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103415391,764SH DFND 391,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10079451,682SH DFND 51,68200
ENERGY TRANSFER LPCOMMON STOCK29273V100211,344SH DFND 001,344
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X10716244SH DFND 24400
ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391003647SH DFND 64700
ENTERGY CORPCOMMON STOCK29364G1032392,496SH DFND 2,49600
ENTERGY CORPCOMMON STOCK29364G1031071,120SH DFND 1500970
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921072,09872,097SH DFND 72,09700
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107571,954SH DFND 1,95400
ENVESTNET INCCOMMON STOCK29404K106751,143SH DFND 001,143
ENVESTNET INCCOMMON STOCK29404K10626400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10455326SH DFND 32600
EPLUS INCCOMMON STOCK29426810757640SH DFND 00640
EQUIFAX INCCOMMON STOCK2944291052732,303SH DFND 2,30300
EQUINIX INCCOMMON STOCK29444U700169372SH DFND 286086
EQUINIX INCCOMMON STOCK29444U7007,72417,045SH DFND 17,04500
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101431,967SH DFND 1,5830384
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101673,080SH DFND 3,08000
EQUITY COMMONWEALTHCOMMON STOCK2946281024125SH DFND 12500
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10826224SH DFND 00224
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L1072032,690SH DFND 2,69000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10735470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10728377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO2948216084400SH DFND 40000
ERIE INDEMNITY COCOMMON STOCK29530P10237210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1027144,000SH DFND 004,000
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051553SH DFND 23030
ETSY INCCOMMON STOCK29786A10613200SH DFND 20000
EURONET WORLDWIDE INCCOMMON STOCK2987361091511,058SH DFND 3730685
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105112SH DFND 1200
EVERGY INCCOMMON STOCK30034W10612200SH DFND 20000
EVERSOURCE ENERGYCOMMON STOCK30040W1083394,775SH DFND 4,5070268
EVOLENT HEALTH INCCOMMON STOCK30050B10112945SH DFND 5010444
EXELON CORPCOMMON STOCK30161N10188517,663SH DFND 17,66300
EXELON CORPCOMMON STOCK30161N10162412,446SH DFND 9,04603,400
EXELIXIS INCCOMMON STOCK30161Q10425110,548SH DFND 10,54800
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110414225SH DFND 160065
THE EXONE COMPANYCOMMON STOCK30210410491,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P3031,31611,063SH DFND 10,5750488
EXPEDIA INCCOMMON STOCK30212P30382685SH DFND 68500
EXPEDITORS INTL WASH INCCOMMON STOCK30213010925324SH DFND 32400
EXPONENT INCCOMMON STOCK30214U10261110,586SH DFND 8,21402,372
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2001337,396SH DFND 007,396
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10218172SH DFND 670105
EXXON MOBIL CORPCOMMON STOCK30231G10239,880493,567SH DFND 476,654016,913
EXXON MOBIL CORPCOMMON STOCK30231G1023844,753SH DFND 4,75300
EXXON MOBIL CORPCOMMON STOCK30231G10278,218968,043SH DFND 461,314600506,129
FLIR SYSTEMS INCCOMMON STOCK302445101901,888SH DFND 1,6100278
FMC CORPCOMMON STOCK302491303226SH DFND 2600
FMC CORPCOMMON STOCK302491303011SH DFND 1100
FNB CORPCOMMON STOCK302520101535,031SH DFND 5,03100
FNB CORPCOMMON STOCK302520101121,100SH DFND 1,10000
FACEBOOK INC-ACOMMON STOCK30303M10244,407266,402SH DFND 246,708019,694
FACEBOOK INC-ACOMMON STOCK30303M1023512,106SH DFND 2,10600
FACEBOOK INC-ACOMMON STOCK30303M1021,88311,299SH DFND 10,96325311
FACTSET RESEARCH SYSTEMCOMMON STOCK303075105727SH DFND 2700
FAIR ISAAC CORPORATIONCOMMON STOCK303250104124456SH DFND 920364
FARMERS NATL BANC CORPCOMMON STOCK30962710738928,201SH DFND 28,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107171,216SH DFND 1,21600
FASTENALCOMMON STOCK3119001042994,653SH DFND 3,35701,296
FASTENALCOMMON STOCK3119001041462,273SH DFND 1,8000473
FEDERAL REALTY INVS TRCOMMON STOCK31374720636260SH DFND 00260
FEDERATED INVESTORSCOMMON STOCK3142111031013,440SH DFND 19903,241
FEDEX CORPCOMMON STOCK31428X10620,129110,961SH DFND 108,37702,584
FEDEX CORPCOMMON STOCK31428X10653290SH DFND 29000
FEDEX CORPCOMMON STOCK31428X1061,0275,661SH DFND 5,5400121
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK315405100311,626SH DFND 1,62600
F5 NETWORKS INCCOMMON STOCK31561610250317SH DFND 278039
FIDELITYEXCHANGE TRADED3161883092,05441,110PRN DFND 35,90505,205
FIDELITYEXCHANGE TRADED31618830912245PRN DFND 24500
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1062382,103SH DFND 1,9170186
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30332886SH DFND 88600
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303381,041SH DFND 001,041
FIFTH THIRD BANCORPCOMMON STOCK3167731002,933116,280SH DFND 115,01501,265
FIFTH THIRD BANCORPCOMMON STOCK31677310031612,546SH DFND 12,2960250
FIRST BANCORP NORTH CAROLINACOMMON STOCK31891010634984SH DFND 98400
FIRST COMWLTH FINL CORPCOMMON STOCK31982910713310,561SH DFND 10,56100
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W1066200SH DFND 20000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109482,000SH DFND 2,00000
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10335981SH DFND 00981
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016156SH DFND 15600
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20117430SH DFND 43000
FIRST MERCHANTS CORPCOMMON STOCK32081710930822SH DFND 82200
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10031304SH DFND 30400
FIRST SOLAR INCCOMMON STOCK336433107483SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010365869PRN DFND 86900
FIRST TRUSTEXCHANGE TRADED33733B10015300PRN DFND 30000
FIRST TRUSTEXCHANGE TRADED33733E20315101PRN DFND 10100
FIRST TRUSTEXCHANGE TRADED33733E30228200PRN DFND 20000
FIRST TRUSTEXCHANGE TRADED33734H1061003,075PRN DFND 3,07500
FIRST TRUSTEXCHANGE TRADED33734X11925538PRN DFND 53800
FIRST TRUSTEXCHANGE TRADED33734X14327356PRN DFND 35600
FIRST TRUSTEXCHANGE TRADED33734X17623355PRN DFND 35500
FIRST TRUSTEXCHANGE TRADED33738R1188202PRN DFND 20200
FIRST TRUSTEXCHANGE TRADED33738R60517557PRN DFND 537020
FIRST TRUSTEXCHANGE TRADED33739P60819330PRN DFND 33000
FISERV INCCOMMON STOCK33773810844,261501,368SH DFND 475,205026,163
FISERV INCCOMMON STOCK3377381083534,002SH DFND 4,00200
FISERV INCCOMMON STOCK3377381082,12924,117SH DFND 22,15701,960
FIRST ENERGY CORPCOMMON STOCK3379321072856,845SH DFND 6,84500
FIRST ENERGY CORPCOMMON STOCK3379321071092,627SH DFND 2,62700
FITBIT INCCOMMON STOCK33812L1020100SH DFND 00100
FIVE BELOW INCCOMMON STOCK33829M10128224SH DFND 159065
FIVE9 INCCOMMON STOCK33830710120382SH DFND 38200
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411051666SH DFND 6600
FLEXSHARESEXCHANGE TRADED33939L40727820PRN DFND 82000
FLEXSHARESEXCHANGE TRADED33939L407742,260PRN DFND 2,26000
FLEXSHARESEXCHANGE TRADED33939L50627811,427PRN DFND 11,42700
FLEXSHARESEXCHANGE TRADED33939L50611450PRN DFND 45000
FLUOR CORPCOMMON STOCK343412102411,109SH DFND 7560353
FLOWERS FOODS INCCOMMON STOCK3434981019422SH DFND 42200
FLOWERS FOODS INCCOMMON STOCK343498101683,192SH DFND 3,19200
FLOWSERVE CORPCOMMON STOCK34354P105771,704SH DFND 1,70400
FOOT LOCKER INCCOMMON STOCK3448491046100SH DFND 10000
FORD MOTOR COCOMMON STOCK3453708601,230140,085SH DFND 97,282042,803
FORD MOTOR COCOMMON STOCK34537086010111,456SH DFND 8,35603,100
FORTIVE CORPORATIONCOMMON STOCK34959J10888510,555SH DFND 10,1960359
FORTIVE CORPORATIONCOMMON STOCK34959J1081892,257SH DFND 2,25700
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1063347,011SH DFND 7,01100
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1065100SH DFND 10000
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C106962,014SH DFND 1,9140100
FORWARD AIR CORPORATIONCOMMON STOCK3498531011001,543SH DFND 14801,395
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10233467SH DFND 46700
FOX PETROLEUM INCCOMMON STOCK3514652080960SH DFND 00960
FRANKLIN RES INCCOMMON STOCK35461310155316,697SH DFND 15,9390758
FRANKLIN RES INCCOMMON STOCK35461310135410,674SH DFND 10,1540520
FREEPORT-MCMORAN INCCOMMON STOCK35671D857241,879SH DFND 1,3790500
FREEPORT-MCMORAN INCCOMMON STOCK35671D8578582SH DFND 58200
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO358029106490SH DFND 9000
FRONTDOOR INCCOMMON STOCK35905A109802,315SH DFND 13602,179
FRONTIER COMMUNICATIONSCOMMON STOCK35906A3060352SH DFND 35200
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30631,616SH DFND 1,61600
GATX CORPCOMMON STOCK36144810315200SH DFND 20000
GATX CORPCOMMON STOCK36144810331400SH DFND 40000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10352310SH DFND 31000
G-III APPAREL GROUP LTDCOMMON STOCK36237H1013829,571SH DFND 6,96202,609
GALLAGHER ARTHUR JCOMMON STOCK36357610934436SH DFND 43600
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10828718SH DFND 00718
GANNETT CO INCCOMMON STOCK36473H104050SH DFND 5000
GAP INCCOMMON STOCK364760108291,125SH DFND 1,12500
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P10714508SH DFND 00508
GARRETT MOTION INCCOMMON STOCK366505105805,424SH DFND 5,2970127
GARRETT MOTION INCCOMMON STOCK366505105173SH DFND 7300
GARRETT MOTION INCCOMMON STOCK366505105392,640SH DFND 2,0250615
GARTNER INCCOMMON STOCK366651107856SH DFND 5600
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201,000SH DFND 1,00000
GENERAC HOLDINGS INCCOMMON STOCK36873610450970SH DFND 00970
GENERAL DYNAMICS CORPCOMMON STOCK3695501082,22313,132SH DFND 12,8560276
GENERAL DYNAMICS CORPCOMMON STOCK3695501083692,178SH DFND 1,9600218
GENERAL ELECTRIC COCOMMON STOCK3696041032,209221,114SH DFND 172,196048,918
GENERAL ELECTRIC COCOMMON STOCK3696041031,761176,295SH DFND 160,9831,00014,312
GENERAL MILLS INCCOMMON STOCK3703341042,28544,150SH DFND 43,9220228
GENERAL MILLS INCCOMMON STOCK3703341041,16622,540SH DFND 18,72603,814
GENERAL MOTORS COCOMMON STOCK37045V100912,462SH DFND 2,46200
GENERAL MOTORS COCOMMON STOCK37045V126019SH DFND 1900
GENESCO INCCOMMON STOCK3715321021864,090SH DFND 4,09000
GENESSEE & WYOMINGCOMMON STOCK37155910542481SH DFND 48100
GENESSEE & WYOMINGCOMMON STOCK37155910557655SH DFND 600055
GENTEX CORPCOMMON STOCK3719011091788,618SH DFND 8,0440574
GENTEX CORPCOMMON STOCK371901109251,200SH DFND 1,20000
GENUINE PARTS COCOMMON STOCK3724601053,59432,085SH DFND 32,08500
GENUINE PARTS COCOMMON STOCK3724601051,97817,658SH DFND 13,73303,925
GENWORTH FINANCIAL INCCOMMON STOCK37247D1060100SH DFND 00100
GILEAD SCIENCES INCCOMMON STOCK3755581035,30781,639SH DFND 78,88802,751
GILEAD SCIENCES INCCOMMON STOCK3755581031,90529,303SH DFND 29,30300
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1052325,542SH DFND 5,0810461
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051694,055SH DFND 3,2100845
GLOBAL PAYMENTS INCCOMMON STOCK37940X10253385SH DFND 770308
GLOBAL PARNTERS LPCOMMON STOCK37946R109201,000SH DFND 1,00000
GODADDY INCCOMMON STOCK38023710722288SH DFND 204084
GOLDCORP INCCOMMON STOCK-FO3809564091102SH DFND 10200
GOLDCORP INCCOMMON STOCK-FO380956409121,014SH DFND 1,01400
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042,17011,300SH DFND 7,59203,708
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041474SH DFND 7400
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1045132,673SH DFND 2,34825300
GOLDMANEXCHANGE TRADED38147W10328135,000PRN DFND 35,00000
GOLDMAN SACHSEXCHANGE TRADED38148G1078315,000PRN DFND 15,00000
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101201,078SH DFND 1,07800
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501019500SH DFND 50000
GORMAN RUPP COCOMMON STOCK383082104571,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10826336SH DFND 33600
GRACO INCCOMMON STOCK38410910421424SH DFND 42400
GRAINGER W W INCCOMMON STOCK3848021043601,195SH DFND 1,19500
GRAINGER W W INCCOMMON STOCK38480210442141SH DFND 14100
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10641359SH DFND 1830176
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRANITE POINT MORTGAGE TRUST INCCOMMON STOCK38741L107154SH DFND 5400
GRAY TELEVISION INCCOMMON STOCK3893751061366,387SH DFND 79805,589
GREIF INCCOMMON STOCK3976241074104SH DFND 10400
GRIFFON CORPORATIONCOMMON STOCK3984331023174SH DFND 17400
GRIFOLS SACOMMON STOCK-FO398438408361,810SH DFND 26101,549
GRUBHUB, INC.COMMON STOCK4001101029,121131,290SH DFND 131,29000
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10017171SH DFND 710100
GUNPOWDER GOLD CORPCOMMON STOCK40307310902,730SH DFND 002,730
HCA HOLDINGS INCCOMMON STOCK40412C1015294,056SH DFND 4,05600
HCA HOLDINGS INCCOMMON STOCK40412C1011691,300SH DFND 1,30000
HCP INCCOMMON STOCK40414L10948015,338SH DFND 15,33800
HCP INCCOMMON STOCK40414L1092056,555SH DFND 6,55500
HDFC BANK LTDCOMMON STOCK-FO40415F10162537SH DFND 1070430
HFF INCCOMMON STOCK40418F108881,836SH DFND 001,836
HNI CORPCOMMON STOCK4042511001022,800SH DFND 2,80000
HMS HOLDINGS CORPCOMMON STOCK40425J101301,022SH DFND 1,02200
HSBC HLDGS PLCCOMMON STOCK-FO40428040612303SH DFND 30300
HSBC HLDGS PLCCOMMON STOCK-FO4042804061253,072SH DFND 2,4720600
HSBC HLDGS PLCPREFERRED STOCK4042806042017,800SH DFND 7,80000
HSBC HLDGS PLCPREFERRED STOCK404280604451,750SH DFND 1,75000
HP INCCOMMON STOCK40434L10512,325634,344SH DFND 612,109022,235
HP INCCOMMON STOCK40434L105693,572SH DFND 2,55501,017
HP INCCOMMON STOCK40434L10558330,020SH DFND 27,68002,340
HAIN CELESTIAL GROUP INCCOMMON STOCK4052171008344SH DFND 00344
HALLIBURTON COCOMMON STOCK4062161011,39047,433SH DFND 41,32006,113
HALLIBURTON COCOMMON STOCK4062161012277,757SH DFND 7,660097
HAMILTON BEACHCOMMON STOCK40701T1044200SH DFND 20000
HANCOCK HOLDING COCOMMON STOCK4101201096154SH DFND 15400
HANCOCK HOLDING COCOMMON STOCK41012010923560SH DFND 56000
HANESBRANDS INCCOMMON STOCK4103451023148SH DFND 14800
HANOVER INSURANCE GROUPCOMMON STOCK41086710546400SH DFND 40000
HARLEY DAVIDSONCOMMON STOCK412822108892,500SH DFND 2,50000
HARLEY DAVIDSONCOMMON STOCK41282210835975SH DFND 5000475
HARRIS CORPCOMMON STOCK4138751052181,367SH DFND 1,36700
HARRIS CORPCOMMON STOCK4138751051821,141SH DFND 1,14100
HARSCO CORPCOMMON STOCK41586410718905SH DFND 90500
HARSCO CORPCOMMON STOCK4158641078400SH DFND 40000
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151042204,417SH DFND 4,41700
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK416515104571,139SH DFND 1,13900
HASBRO INCCOMMON STOCK4180561071822,139SH DFND 2,0270112
HASBRO INCCOMMON STOCK41805610722261SH DFND 1470114
HAWAIIAN ELECCOMMON STOCK4198701001052,574SH DFND 2,57400
HAWAIIAN ELECCOMMON STOCK41987010016400SH DFND 40000
HEALTHCARE SVC GRPCOMMON STOCK42190610821641SH DFND 4550186
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041354,193SH DFND 39303,800
HEARTLAND BANCORP INCCOMMON STOCK4219621012,19426,999SH DFND 26,99900
HEICO CORPCOMMON STOCK42280610958610SH DFND 3490261
HEICO CORPCOMMON STOCK4228062081,66219,771SH DFND 19,77100
HELMERICH & PAYNE INCCOMMON STOCK42345210133592SH DFND 59200
HELMERICH & PAYNE INCCOMMON STOCK423452101781,400SH DFND 1,40000
HEMISPHERXCOMMON STOCK42366C30102,501SH DFND 2,50100
HENRY JACK & ASSOC INCCOMMON STOCK426281101646SH DFND 4600
HERTZ GLOBAL HOLDINGS INCCOMMON STOCK42704L1047173SH DFND 17300
HERSHEY COCOMMON STOCK4278661086295,479SH DFND 5,47900
HERSHEY COCOMMON STOCK42786610818161SH DFND 16100
HERSHEY COCOMMON STOCK4278661082892,516SH DFND 2,51600
HERTZ GLOBAL HOLDINGS INCCOMMON STOCK42806J10612694SH DFND 69400
HESS CORPCOMMON STOCK42809H1076101SH DFND 10100
HESS CORPCOMMON STOCK42809H1071161,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10945529,470SH DFND 27,97201,498
HP ENTERPRISE COCOMMON STOCK42824C10927517,841SH DFND 16,24101,600
HEXCEL CORPCOMMON STOCK42829110836516SH DFND 419097
HIGHWOODS PPTYS INCCOMMON STOCK43128410819400SH DFND 40000
HILL-ROM HOLDINGS INCCOMMON STOCK4314751022872,710SH DFND 2,71000
HILLENBRAND INCCOMMON STOCK4315711081664,000SH DFND 4,00000
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10641,125SH DFND 1,12500
HOLLY ENERGY PARTNERS LPCOMMON STOCK435763107542,000SH DFND 2,00000
HOME DEPOT INCCOMMON STOCK43707610259,030307,625SH DFND 295,012012,613
HOME DEPOT INCCOMMON STOCK4370761025202,711SH DFND 2,5860125
HOME DEPOT INCCOMMON STOCK4370761026,38633,278SH DFND 30,01803,260
HONDA MOTORCOMMON STOCK-FO4381283089343SH DFND 34300
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610644,889282,464SH DFND 277,73504,729
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161063642,290SH DFND 2,29000
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161066,31039,708SH DFND 33,397506,261
HORMEL FOODS CORPCOMMON STOCK4404521001212,700SH DFND 2,1000600
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10220763SH DFND 00763
HOSPITALITY PROPERTIES TRUSTCOMMON STOCK44106M10224900SH DFND 90000
HOST HOTELS & RESORTSCOMMON STOCK44107P104371,961SH DFND 15901,802
HUBBELL INCCOMMON STOCK4435106071501,275SH DFND 1,27500
HUBBELL INCCOMMON STOCK44351060761519SH DFND 51900
HUMANA INCCOMMON STOCK4448591022,1508,084SH DFND 6,08801,996
HUMANA INCCOMMON STOCK44485910227101SH DFND 10100
HUMANA INCCOMMON STOCK444859102245922SH DFND 92200
JB HUNT TRANS SVCSCOMMON STOCK44565810718175SH DFND 17500
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010431,1662,457,889SH DFND 415,47702,042,412
HUNTINGTON BANCSHARES INCCOMMON STOCK4461501041179,262SH DFND 009,262
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010429,6232,336,180SH DFND 45,94902,290,231
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310656270SH DFND 27000
HURON CONSULTING GROUP INCCOMMON STOCK447462102611,300SH DFND 001,300
HYSTER-YALE MATLS HANDLING INCCOMMON STOCK44917210512200SH DFND 20000
IAC/INTERACTIVE CORPCOMMON STOCK44919P50853250SH DFND 00250
ICU MED INCCOMMON STOCK44930G10798411SH DFND 00411
IPG PHOTONICS CORPCOMMON STOCK44980X109143940SH DFND 94000
ITT INCCOMMON STOCK45073V1081031,779SH DFND 1,77900
ITT INCCOMMON STOCK45073V10843737SH DFND 73700
IBERIABANK CORPCOMMON STOCK45082810859821SH DFND 00821
IBERIABANK CORPCOMMON STOCK45082810850700SH DFND 70000
IDEX CORPCOMMON STOCK45167R10493612SH DFND 2800332
IDEXX LABS INCCOMMON STOCK45168D1043071,372SH DFND 1,37200
IDERA PHARMACEUTICALS INCCOMMON STOCK45168K4052625SH DFND 62500
ILLINOIS TOOL WORKSCOMMON STOCK45230810940,030278,894SH DFND 274,74004,154
ILLINOIS TOOL WORKSCOMMON STOCK4523081092121,480SH DFND 1,48000
ILLINOIS TOOL WORKSCOMMON STOCK4523081094,48031,210SH DFND 29,992501,168
ILLUMINA INCCOMMON STOCK4523271091961SH DFND 6100
IMPERIAL OIL LTDCOMMON STOCK-FO4530384081083,956SH DFND 70003,256
INCYTE CORPORATIONCOMMON STOCK45337C10216185SH DFND 18500
INDEPENDENT BANK CORPCOMMON STOCK45383610834416SH DFND 41600
IQEXCHANGE TRADED45409B479321,677PRN DFND 1,67700
INDUSTRIALCOMMON STOCK45623710615753SH DFND 75300
INDUSTRIAL NANOTECH INCCOMMON STOCK456277102010,000SH DFND 0010,000
INFOSYS LIMITEDCOMMON STOCK-FO456788108272,468SH DFND 37802,090
ING GROEP NVCOMMON STOCK-FO456837103302,458SH DFND 34302,115
INGEVITY CORPORATIONCOMMON STOCK45688C107331SH DFND 0031
INGREDION INCCOMMON STOCK45718710236384SH DFND 38400
INGREDION INCCOMMON STOCK4571871021331,400SH DFND 1,40000
INNOVATIVE INDUSTRIALCOMMON STOCK45781V10125300SH DFND 30000
INTEGRA LIFESCIENCES HLDGS CORPCOMMON STOCK457985208951,696SH DFND 001,696
INTEL CORPCOMMON STOCK45814010017,444324,843SH DFND 313,429011,414
INTEL CORPCOMMON STOCK4581401004,46583,142SH DFND 75,2971,2306,615
INTER PARFUMS INCCOMMON STOCK4583341091471,934SH DFND 001,934
INTERCEPT PHARMACEUTICALS INCCOMMON STOCK45845P108650SH DFND 5000
INTERCONTINENTAL EXCHANGECOMMON STOCK45866F1042463,232SH DFND 1,95801,274
IBM CORPCOMMON STOCK45920010113,33994,533SH DFND 93,03501,498
IBM CORPCOMMON STOCK459200101427SH DFND 2700
IBM CORPCOMMON STOCK4592001015,37738,111SH DFND 36,50501,606
INTERNATIONAL FLAVORS/FRAGRANCECOMMON STOCK459506101105815SH DFND 743072
INTERNATIONAL FLAVORS/FRAGRANCECOMMON STOCK45950610134262SH DFND 26200
INTERNATIONAL PAPER COCOMMON STOCK46014610383518,041SH DFND 18,04100
INTERNATIONAL PAPER COCOMMON STOCK46014610372215,602SH DFND 14,52201,080
INTERPUBLIC GROUP COS INCCOMMON STOCK460690100532,525SH DFND 2,52500
INVESCOEXCHANGE TRADED46090E1032,23912,463PRN DFND 12,46300
INVESCOEXCHANGE TRADED46090E103109605PRN DFND 60500
INVESCOEXCHANGE TRADED46090N10321300PRN DFND 30000
INTUIT INCCOMMON STOCK4612021035,04819,310SH DFND 18,8300480
INTUIT INCCOMMON STOCK461202103152580SH DFND 58000
INVACARE CORPCOMMON STOCK4612031014506SH DFND 50600
INTUITIVE SURGICAL INCCOMMON STOCK46120E6022,7314,787SH DFND 4,5450242
INTUITIVE SURGICAL INCCOMMON STOCK46120E602205360SH DFND 2100150
INVESCOEXCHANGE TRADED46131J1038663PRN DFND 66300
INVESCOEXCHANGE TRADED46137V14214400PRN DFND 40000
INVESCOEXCHANGE TRADED46137V61377679PRN DFND 67900
INVESCOEXCHANGE TRADED46137Y40120288PRN DFND 28800
INVESCOEXCHANGE TRADED46138B10331519,800PRN DFND 19,80000
INVESCOEXCHANGE TRADED46138B1035300PRN DFND 30000
INVESCOEXCHANGE TRADED46138E19813,063262,992PRN DFND 262,99200
INVESCOEXCHANGE TRADED46138E35420,612391,572PRN DFND 391,57200
INVESCOEXCHANGE TRADED46138E51129,4282,029,482PRN DFND 1,995,630033,852
INVESCOEXCHANGE TRADED46138E51149233,956PRN DFND 33,95600
INVESCOEXCHANGE TRADED46138E5114,253293,333PRN DFND 255,4302,13835,765
INVESCOEXCHANGE TRADED46138E54516590PRN DFND 59000
INVESCOEXCHANGE TRADED46138E6361786,807PRN DFND 6,80700
INVESCOEXCHANGE TRADED46138E63618700PRN DFND 70000
INVESCOEXCHANGE TRADED46138E6855180PRN DFND 18000
INVESCOEXCHANGE TRADED46138E78415550PRN DFND 55000
INVESCOEXCHANGE TRADED46138E784782,800PRN DFND 2,80000
INVESCOEXCHANGE TRADED46138G1027,392157,488PRN DFND 157,48800
INVESCOEXCHANGE TRADED46138G5082,891127,697PRN DFND 127,69700
INVESCOEXCHANGE TRADED46138G5081797,886PRN DFND 7,88600
INVESCOEXCHANGE TRADED46138G706268PRN DFND 6800
INVESCOEXCHANGE TRADED46138R10821225PRN DFND 22500
INVESCOEXCHANGE TRADED46140H106271,619PRN DFND 1,61900
INVITATION HOMES INCCOMMON STOCK46187W10722884SH DFND 00884
ION GEOPHYSICAL CORPCOMMON STOCK462044207013SH DFND 1300
IONIS PHARMACEUTICALS INCCOMMON STOCK46222210020245SH DFND 24500
IQVIACOMMON STOCK46266C10537257SH DFND 208049
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1019265SH DFND 26500
ISHARESEXCHANGE TRADED4642851053,772304,717PRN DFND 290,109014,608
ISHARESEXCHANGE TRADED4642851051189,528PRN DFND 9,52800
ISHARESEXCHANGE TRADED46428510593775,651PRN DFND 70,4091,8503,392
ISHARESEXCHANGE TRADED4642861033152PRN DFND 15200
ISHARESEXCHANGE TRADED4642864005127PRN DFND 12700
ISHARESEXCHANGE TRADED46428682215350PRN DFND 35000
ISHARESEXCHANGE TRADED4642871012,01916,118PRN DFND 16,11800
ISHARESEXCHANGE TRADED4642871014883,895PRN DFND 3,89500
ISHARESUNIT INVESTMENT4642871504246,581SH DFND 6,58100
ISHARESEXCHANGE TRADED46428716812,330125,588PRN DFND 123,10802,480
ISHARESEXCHANGE TRADED4642871689579,747PRN DFND 5,3474,100300
ISHARESEXCHANGE TRADED46428717625,518225,686PRN DFND 189,48511336,088
ISHARESEXCHANGE TRADED4642871763172,801PRN DFND 2,80100
ISHARESEXCHANGE TRADED4642871761,69514,988PRN DFND 14,4720516
ISHARESEXCHANGE TRADED46428720022,85780,323PRN DFND 78,93901,384
ISHARESEXCHANGE TRADED46428720043150PRN DFND 15000
ISHARESEXCHANGE TRADED4642872001,8476,491PRN DFND 6,49100
ISHARESEXCHANGE TRADED4642872267,55969,305PRN DFND 48,709020,596
ISHARESEXCHANGE TRADED464287226440PRN DFND 4000
ISHARESEXCHANGE TRADED4642872263833,512PRN DFND 3,51200
ISHARESEXCHANGE TRADED46428723413,935324,667PRN DFND 317,83006,837
ISHARESEXCHANGE TRADED4642872349200PRN DFND 20000
ISHARESEXCHANGE TRADED4642872341,79641,835PRN DFND 41,3350500
ISHARESEXCHANGE TRADED46428724220,510172,269PRN DFND 155,5301,10815,631
ISHARESEXCHANGE TRADED4642872421,86115,631PRN DFND 15,3310300
ISHARESEXCHANGE TRADED46428730972,420420,169PRN DFND 408,4261,26010,483
ISHARESEXCHANGE TRADED46428730952304PRN DFND 30400
ISHARESEXCHANGE TRADED4642873095,03629,219PRN DFND 25,72103,498
ISHARESEXCHANGE TRADED46428740851,359455,549PRN DFND 430,3611,88023,308
ISHARESEXCHANGE TRADED4642874082,37621,072PRN DFND 21,07200
ISHARESEXCHANGE TRADED4642874324,17232,995PRN DFND 24,99707,998
ISHARESEXCHANGE TRADED4642874322011,589PRN DFND 1,58900
ISHARESEXCHANGE TRADED4642874401471,382PRN DFND 1,38200
ISHARESEXCHANGE TRADED46428744032300PRN DFND 30000
ISHARESEXCHANGE TRADED4642874575,63466,980PRN DFND 64,83502,145
ISHARESEXCHANGE TRADED4642874571141,360PRN DFND 1,36000
ISHARESEXCHANGE TRADED46428746529,613456,566PRN DFND 448,20708,359
ISHARESEXCHANGE TRADED4642874653265,022PRN DFND 5,02200
ISHARESEXCHANGE TRADED4642874654,66871,964PRN DFND 69,9642,0000
ISHARESEXCHANGE TRADED4642874734645,338PRN DFND 5,1380200
ISHARESEXCHANGE TRADED4642874735996,897PRN DFND 6,89700
ISHARESEXCHANGE TRADED4642874812,02914,955PRN DFND 14,95500
ISHARESEXCHANGE TRADED4642874811,0757,925PRN DFND 7,92500
ISHARESEXCHANGE TRADED46428749954,2271,005,142PRN DFND 981,326023,816
ISHARESEXCHANGE TRADED4642874994,25378,824PRN DFND 78,82400
ISHARESEXCHANGE TRADED464287507199,3531,052,550PRN DFND 973,59435078,606
ISHARESEXCHANGE TRADED4642875071,2036,352PRN DFND 6,35200
ISHARESEXCHANGE TRADED4642875075,96631,499PRN DFND 31,0040495
ISHARESEXCHANGE TRADED4642875563603,221PRN DFND 2,8250396
ISHARESEXCHANGE TRADED46428755617150PRN DFND 15000
ISHARESEXCHANGE TRADED46428756422200PRN DFND 20000
ISHARESEXCHANGE TRADED4642875809694,745PRN DFND 2,74502,000
ISHARESEXCHANGE TRADED4642875801575PRN DFND 7500
ISHARESEXCHANGE TRADED4642875981,1799,544PRN DFND 9,54400
ISHARESEXCHANGE TRADED4642875982772,246PRN DFND 2,24600
ISHARESEXCHANGE TRADED4642876065,61625,630PRN DFND 25,5100120
ISHARESEXCHANGE TRADED4642876061149PRN DFND 4900
ISHARESEXCHANGE TRADED4642876066182,821PRN DFND 2,82100
ISHARESEXCHANGE TRADED4642876143,26621,581PRN DFND 21,4160165
ISHARESEXCHANGE TRADED4642876143021,996PRN DFND 1,99600
ISHARESEXCHANGE TRADED4642876228635,485PRN DFND 3,48502,000
ISHARESEXCHANGE TRADED4642876223762,389PRN DFND 2,38900
ISHARESEXCHANGE TRADED4642876306095,082PRN DFND 3,28201,800
ISHARESEXCHANGE TRADED4642876302111,756PRN DFND 1,75600
ISHARESEXCHANGE TRADED4642876481,5778,018PRN DFND 6,87001,148
ISHARESEXCHANGE TRADED4642876481,6978,629PRN DFND 8,62900
ISHARESEXCHANGE TRADED46428765511,66576,195PRN DFND 76,19500
ISHARESEXCHANGE TRADED4642876553592,345PRN DFND 2,34500
ISHARESEXCHANGE TRADED4642876551,87812,268PRN DFND 12,26800
ISHARESCOMMON STOCK4642876635100SH DFND 10000
ISHARESEXCHANGE TRADED46428767128461PRN DFND 46100
ISHARESEXCHANGE TRADED4642876891,0866,516PRN DFND 6,51600
ISHARESEXCHANGE TRADED4642876971,73311,761PRN DFND 11,671090
ISHARESEXCHANGE TRADED46428769762423PRN DFND 42300
ISHARESEXCHANGE TRADED4642877059385,975PRN DFND 5,97500
ISHARESEXCHANGE TRADED4642877051061PRN DFND 6100
ISHARESEXCHANGE TRADED46428770556356PRN DFND 35600
ISHARESCOMMON STOCK4642877136189SH DFND 18900
ISHARESEXCHANGE TRADED4642877212,52513,246PRN DFND 12,9790267
ISHARESEXCHANGE TRADED4642877213481,828PRN DFND 1,82800
ISHARESEXCHANGE TRADED4642877392763,171PRN DFND 3,17100
ISHARESEXCHANGE TRADED4642877549756,422PRN DFND 6,342080
ISHARESEXCHANGE TRADED4642877541571,036PRN DFND 1,03600
ISHARESEXCHANGE TRADED4642877622,89814,954PRN DFND 14,3460608
ISHARESEXCHANGE TRADED464287762117604PRN DFND 60400
ISHARESEXCHANGE TRADED4642877883,05225,837PRN DFND 25,83700
ISHARESEXCHANGE TRADED46428778840340PRN DFND 34000
ISHARESEXCHANGE TRADED4642877881311,105PRN DFND 1,10500
ISHARESEXCHANGE TRADED4642877962,44167,742PRN DFND 67,74200
ISHARESEXCHANGE TRADED46428779629800PRN DFND 80000
ISHARESEXCHANGE TRADED464287804144,7741,876,529PRN DFND 1,716,601425159,503
ISHARESEXCHANGE TRADED4642878044976,441PRN DFND 6,44100
ISHARESEXCHANGE TRADED4642878046,92389,739PRN DFND 88,53901,200
ISHARESEXCHANGE TRADED4642878123422,865PRN DFND 2,86500
ISHARESEXCHANGE TRADED46428781227225PRN DFND 22500
ISHARESEXCHANGE TRADED4642878382162,367PRN DFND 2,36700
ISHARESEXCHANGE TRADED4642878461411,000PRN DFND 1,00000
ISHARESEXCHANGE TRADED4642878617150PRN DFND 15000
ISHARESEXCHANGE TRADED46428786121481PRN DFND 48100
ISHARESEXCHANGE TRADED4642878791,3068,853PRN DFND 8,85300
ISHARESEXCHANGE TRADED464287879747PRN DFND 4700
ISHARESEXCHANGE TRADED464287879113764PRN DFND 76400
ISHARESEXCHANGE TRADED4642878873,82421,428PRN DFND 21,371057
ISHARESEXCHANGE TRADED4642878871159PRN DFND 5900
ISHARESEXCHANGE TRADED464287887126708PRN DFND 70800
ISHARESEXCHANGE TRADED4642881581,80216,996PRN DFND 16,99600
ISHARESEXCHANGE TRADED46428815845429PRN DFND 42900
ISHARESEXCHANGE TRADED46428825751,206709,722PRN DFND 709,72200
ISHARESEXCHANGE TRADED46428827329500PRN DFND 50000
ISHARESEXCHANGE TRADED46428837236800PRN DFND 80000
ISHARESEXCHANGE TRADED46428841415,224136,915PRN DFND 135,9240991
ISHARESEXCHANGE TRADED4642884142,69124,200PRN DFND 24,20000
ISHARESEXCHANGE TRADED464288448341,100PRN DFND 1,10000
ISHARESEXCHANGE TRADED464288448501,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED4642885134,39750,852PRN DFND 46,4141504,288
ISHARESEXCHANGE TRADED4642885135806,710PRN DFND 6,4880222
ISHARESEXCHANGE TRADED4642885888,70481,838PRN DFND 48,338033,500
ISHARESEXCHANGE TRADED464288596112990PRN DFND 99000
ISHARESEXCHANGE TRADED464288620471PRN DFND 7100
ISHARESEXCHANGE TRADED46428863860711,000PRN DFND 11,00000
ISHARESEXCHANGE TRADED4642886385379,742PRN DFND 9,74200
ISHARESEXCHANGE TRADED46428864629,052550,014PRN DFND 291,5260258,488
ISHARESEXCHANGE TRADED4642886461,38526,212PRN DFND 24,91201,300
ISHARESEXCHANGE TRADED46428866120,860169,321PRN DFND 120,9531,04047,328
ISHARESEXCHANGE TRADED4642886611,1919,664PRN DFND 9,1640500
ISHARESEXCHANGE TRADED4642886879,848269,437PRN DFND 269,362075
ISHARESEXCHANGE TRADED4642886872978,126PRN DFND 8,12600
ISHARESEXCHANGE TRADED4642886871,65045,155PRN DFND 39,95005,205
ISHARESCOMMON STOCK464288752361,010SH DFND 1,01000
ISHARESEXCHANGE TRADED46428877810220PRN DFND 22000
ISHARESEXCHANGE TRADED4642888775,285108,130PRN DFND 106,36701,763
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED46428887751310,498PRN DFND 10,2082900
ISHARESEXCHANGE TRADED4642888852,00125,835PRN DFND 8,510017,325
ISHARESEXCHANGE TRADED46428888566852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894381,93823,562PRN DFND 23,56200
ISHARESEXCHANGE TRADED46428943814175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894464957,543PRN DFND 7,54300
ISHARESEXCHANGE TRADED4642895299250PRN DFND 25000
ISHARESEXCHANGE TRADED46428Q1091319,219PRN DFND 7,35901,860
ISHARESEXCHANGE TRADED46428Q10913926PRN DFND 92600
ISHARESEXCHANGE TRADED46429B267291PRN DFND 9100
ISHARESEXCHANGE TRADED46429B50711275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B59813362PRN DFND 36200
ISHARESEXCHANGE TRADED46429B6553,76473,937PRN DFND 73,93700
ISHARESEXCHANGE TRADED46429B65543850PRN DFND 85000
ISHARESEXCHANGE TRADED46429B66323243PRN DFND 24300
ISHARESEXCHANGE TRADED46429B6898,728121,227PRN DFND 121,22700
ISHARESEXCHANGE TRADED46429B697991,682PRN DFND 1,68200
ISHARESEXCHANGE TRADED46431W50702PRN DFND 200
ISHARESEXCHANGE TRADED46432F33941461PRN DFND 46100
ISHARESEXCHANGE TRADED46432F38812144PRN DFND 14400
ISHARESEXCHANGE TRADED46432F39681721PRN DFND 72100
ISHARESEXCHANGE TRADED46432F83410179PRN DFND 17900
ISHARESEXCHANGE TRADED46432F8424847,965PRN DFND 7,96500
ISHARESEXCHANGE TRADED46434G1032905,613PRN DFND 5,61300
ISHARESEXCHANGE TRADED46434G103531,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G78012500PRN DFND 50000
ISHARESEXCHANGE TRADED46434V46458500PRN DFND 50000
ISHARESEXCHANGE TRADED46434V621373PRN DFND 7300
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106303,380SH DFND 49002,890
JBG SMITH PROPERTIESCOMMON STOCK46590V100015SH DFND 1500
J & J SNACK FOODS CORPCOMMON STOCK466032109139877SH DFND 00877
JP MORGAN CHASE & COCOMMON STOCK46625H100102,1311,008,899SH DFND 964,294044,605
JP MORGAN CHASE & COCOMMON STOCK46625H1006996,907SH DFND 6,90700
JP MORGAN CHASE & COCOMMON STOCK46625H10074,408735,035SH DFND 143,6271,068590,340
JP MORGAN CHASE & COEXCHANGE TRADED46625H365261,000PRN DFND 1,00000
JABIL CIRCUIT INCCOMMON STOCK4663131032017,550SH DFND 7,55000
JABIL CIRCUIT INCCOMMON STOCK466313103782,950SH DFND 2,95000
JPMORGANEXCHANGE TRADED46641Q6884162PRN DFND 16200
JPMORGANEXCHANGE TRADED46641Q6964171PRN DFND 17100
JPMORGANEXCHANGE TRADED46641Q71215659PRN DFND 65900
JPMORGANEXCHANGE TRADED46641Q72012513PRN DFND 51300
JACOBS ENG GROUPCOMMON STOCK4698141071021,353SH DFND 1,272081
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W10910555SH DFND 00555
JELD-WEN HOLDING INCCOMMON STOCK47580P1033180SH DFND 18000
JERNIGAN CAPITAL INCCOMMON STOCK4764051059429SH DFND 00429
JOHNSON & JOHNSONCOMMON STOCK47816010468,193487,820SH DFND 474,701013,119
JOHNSON & JOHNSONCOMMON STOCK4781601043062,190SH DFND 2,19000
JOHNSON & JOHNSONCOMMON STOCK47816010414,159101,289SH DFND 92,5121,0457,732
JONES LANG LASALLE INCCOMMON STOCK48020Q107109709SH DFND 960613
JONES LANG LASALLE INCCOMMON STOCK48020Q10722140SH DFND 14000
J2 GLOBAL INCCOMMON STOCK48123V10228320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10414510SH DFND 51000
KLA-TENCOR CORPCOMMON STOCK4824801003,48929,220SH DFND 29,22000
KLA-TENCOR CORPCOMMON STOCK4824801003582,997SH DFND 2,8000197
KLA-TENCOR CORPCOMMON STOCK4824801001,52612,780SH DFND 12,080100600
KKR & CO INCCOMMON STOCK48251W104301,275SH DFND 1,27500
KAMAN CORPCOMMON STOCK48354810335599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031172,000SH DFND 2,00000
KELLOGG COCOMMON STOCK4878361082354,092SH DFND 4,09200
KELLOGG COCOMMON STOCK4878361082384,150SH DFND 3,9500200
KEMPER CORPCOMMON STOCK488401100931,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110044580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100471,280SH DFND 1,28000
KENTUCKY FIRST FEDERAL BANCOCOMMON STOCK4912921082200SH DFND 20000
KEURIGCOMMON STOCK49271V100441,579SH DFND 1,57900
KEYCORPCOMMON STOCK4932671081,13672,134SH DFND 71,6300504
KEYCORPCOMMON STOCK49326710828418,030SH DFND 18,03000
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10349564SH DFND 56400
KIMBERLY-CLARK CORPCOMMON STOCK49436810313,556109,413SH DFND 108,9580455
KIMBERLY-CLARK CORPCOMMON STOCK494368103760SH DFND 6000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,88523,281SH DFND 21,09702,184
KIMCO REALTY CORPCOMMON STOCK49446R109172SH DFND 7200
KINDER MORGAN INCCOMMON STOCK49456B101984,917SH DFND 3,85301,064
KINDER MORGAN INCCOMMON STOCK49456B101723,619SH DFND 1,56802,051
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P10864938SH DFND 00938
KIRBY CORPCOMMON STOCK4972661061131,511SH DFND 10701,404
KITE REALTY GROUP TRUSTCOMMON STOCK49803T30012724SH DFND 00724
KNIGHT-SWIFTCOMMON STOCK4990491049274SH DFND 191083
KNOWLES CORPORATIONCOMMON STOCK49926D1095278SH DFND 00278
KOHLS CORPCOMMON STOCK500255104931,355SH DFND 1,35500
KOHLS CORPCOMMON STOCK5002551042373,447SH DFND 3,359088
KOMATSU LTDCOMMON STOCK5004584011355,813SH DFND 19205,621
KOMATSU LTDCOMMON STOCK500458401371,575SH DFND 1,57500
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO500472303591,448SH DFND 1,44800
KOPIN CORPORATIONCOMMON STOCK5006001012015,000SH DFND 15,00000
KOSMOS ENERGY LTDCOMMON STOCK50068810619130,702SH DFND 30,70200
THE KRAFT HEINZ COCOMMON STOCK5007541061,38642,446SH DFND 40,55601,890
THE KRAFT HEINZ COCOMMON STOCK50075410643013,184SH DFND 12,15501,029
THE KROGER COCOMMON STOCK5010441012,497101,491SH DFND 77,840023,651
THE KROGER COCOMMON STOCK50104410165726,698SH DFND 26,69800
KULICKE & SOFFA INDS INCCOMMON STOCK50124210111512SH DFND 51200
L BRANDS, INCCOMMON STOCK50179710431211,297SH DFND 11,29700
L BRANDS, INCCOMMON STOCK5017971041987,186SH DFND 7,18600
LKQ CORPCOMMON STOCK5018892081846,484SH DFND 5,6840800
LCI INDUSTRIESCOMMON STOCK50189K1038102SH DFND 10200
LTC PROPERTIES INCCOMMON STOCK50217510219413SH DFND 00413
LSC COMMUNICATIONS INCCOMMON STOCK50218P1072300SH DFND 30000
L-3 COMMUNICATIONS CORPCOMMON STOCK5024131077623,693SH DFND 3,69300
L-3 COMMUNICATIONS CORPCOMMON STOCK502413107172835SH DFND 5000335
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40996628SH DFND 3420286
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40905SH DFND 500
LAKELAND FINANCIAL CORPCOMMON STOCK5116561007162SH DFND 16200
LAM RESEARCH CORPCOMMON STOCK5128071084212,350SH DFND 2,35000
LAM RESEARCH CORPCOMMON STOCK512807108530SH DFND 3000
LAMAR ADVERTISING COCOMMON STOCK5128161098100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610934423SH DFND 00423
LAMAR ADVERTISING COCOMMON STOCK51281610911143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721042132,846SH DFND 2,84600
LANCASTER COLONY CORPCOMMON STOCK5138471032101,343SH DFND 1,0000343
LANCASTER COLONY CORPCOMMON STOCK51384710370444SH DFND 44400
LANDSTAR SYSTEM INCCOMMON STOCK515098101108986SH DFND 1750811
LANTRONIX INCCOMMON STOCK516548203016SH DFND 1600
LAS VEGAS SANDS CORPCOMMON STOCK5178341071622,657SH DFND 2,65601
ESTEE LAUDER CO INCCOMMON STOCK5184391045713,450SH DFND 3,0720378
ESTEE LAUDER CO INCCOMMON STOCK5184391041991,200SH DFND 1,20000
LEAR CORPORATIONCOMMON STOCK52186520471521SH DFND 52100
LEGGETT & PLATT INCCOMMON STOCK5246601072205,205SH DFND 5,20500
LEGGETT & PLATT INCCOMMON STOCK52466010717400SH DFND 40000
LEGGETT & PLATT INCCOMMON STOCK524660107601,420SH DFND 1,42000
LEGG MASON INCCOMMON STOCK52490110523848SH DFND 84800
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710213205SH DFND 00205
LENNAR CORPCOMMON STOCK5260571041072,188SH DFND 2,100088
LENNAR CORPCOMMON STOCK52605730203SH DFND 201
LENNOX INTERNATIONAL INCCOMMON STOCK526107107116439SH DFND 1030336
LIBERTYCOMMON STOCK531229409386SH DFND 8600
LIBERTYCOMMON STOCK5312296077172SH DFND 17200
LIBERTYCOMMON STOCK5312297063104SH DFND 10400
LIBERTYCOMMON STOCK5312298707209SH DFND 20900
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50432254SH DFND 25400
LIFE STORAGE INCCOMMON STOCK53223X10770724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710811,90191,717SH DFND 90,48301,234
ELI LILLY & COCOMMON STOCK5324571082,14116,500SH DFND 14,44702,053
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010642500SH DFND 50000
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010638450SH DFND 45000
LINCOLN NATIONAL CORPCOMMON STOCK5341871093055,197SH DFND 4,6020595
LINCOLN NATIONAL CORPCOMMON STOCK5341871095489,341SH DFND 9,34100
LINDSAY CORPORATIONCOMMON STOCK535555106881SH DFND 8100
LITHIA MOTORS INCCOMMON STOCK536797103997SH DFND 9700
LITHIUMCOMMON STOCK-FO53680Q20741,000SH DFND 1,00000
LIVENT CORPORATIONCOMMON STOCK53814L108024SH DFND 2400
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LLOYDS BANKING GROUP PLCCOMMON STOCK-FO539439109123,653SH DFND 3,65300
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010939,085130,214SH DFND 125,62904,585
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301093301,101SH DFND 1,10100
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301095,60218,664SH DFND 18,28940335
LOEWS CORPCOMMON STOCK54042410811221SH DFND 22100
LORAL SPACE AND COMMUNICATIONSCOMMON STOCK5438811065139SH DFND 13900
LOUISIANA PACCOMMON STOCK5463471053140SH DFND 14000
LOWES COMPANIES INCCOMMON STOCK54866110714,302130,650SH DFND 128,02902,621
LOWES COMPANIES INCCOMMON STOCK5486611072,92026,675SH DFND 26,2860389
LULULEMON ATHLETICA INCCOMMON STOCK-FO55002110952317SH DFND 31700
LUMENTUM HOLDINGS INCCOMMON STOCK55024U1092384,218SH DFND 4,21800
M & T BANK CORPCOMMON STOCK55261F10429,395187,204SH DFND 181,54905,655
M & T BANK CORPCOMMON STOCK55261F10491582SH DFND 58200
M & T BANK CORPCOMMON STOCK55261F1047844,996SH DFND 4,8120184
MDU RES GROUPCOMMON STOCK5526901091726,651SH DFND 6,65100
MGE ENERGY INCCOMMON STOCK55277P10446675SH DFND 67500
MGM RESORTS INTERNATIONALCOMMON STOCK5529531014174SH DFND 17400
MGP INGREDIENTS INCCOMMON STOCK55303J10623300SH DFND 30000
M/I HOMES INCCOMMON STOCK55305B1011,73065,000SH DFND 65,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10412124SH DFND 12400
MPLX LPCOMMON STOCK55336V100722,180SH DFND 2,18000
MSG NETWORKS INCCOMMON STOCK5535731065233SH DFND 23300
MVC CAPITAL INCCOMMON STOCK5538291021144SH DFND 14400
MACATAWA BANK CORPCOMMON STOCK554225102252,500SH DFND 2,50000
MACERICH COMPANYCOMMON STOCK55438210119429SH DFND 42900
MACY'S INCCOMMON STOCK55616P104481,995SH DFND 1,99500
STEVEN MADDEN LTDCOMMON STOCK5562691088225SH DFND 22500
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T10350172SH DFND 17200
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,75228,904SH DFND 28,90400
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061402,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO55922240135721SH DFND 1040617
MAGNA INTL INCCOMMON STOCK-FO55922240136731SH DFND 00731
MANHATTAN ASSOCIATESCOMMON STOCK5627501093957,160SH DFND 1,44305,717
MANITOWOC COMPANY INCCOMMON STOCK5635714054244SH DFND 24400
MANPOWER INCCOMMON STOCK56418H10033400SH DFND 40000
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106301,756SH DFND 1,75600
MARATHON OIL CORPCOMMON STOCK56584910617910,740SH DFND 10,74000
MARATHON OIL CORPCOMMON STOCK56584910622613,498SH DFND 13,49800
MARATHON PETROLEUM CORPCOMMON STOCK56585A1025,27988,197SH DFND 88,107090
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,38223,099SH DFND 22,9991000
MARCUS CORPORATIONCOMMON STOCK56633010638940SH DFND 94000
MARINE PRODUCTS CORPCOMMON STOCK5684271082164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041515SH DFND 807
MARKER THERAPEUTICS INCCOMMON STOCK57055L1073500SH DFND 00500
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y1072712,896SH DFND 2,89600
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,27056,124SH DFND 55,2220902
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024344,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481028088,607SH DFND 8,519088
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320214,063112,423SH DFND 101,655010,768
MARRIOTT INTERNATIONAL INCCOMMON STOCK571903202114913SH DFND 91300
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021,50812,053SH DFND 11,4036500
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841063491,737SH DFND 1,5480189
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410658290SH DFND 1850105
MASCO CORPCOMMON STOCK5745991062,23856,925SH DFND 56,6750250
MASCO CORPCOMMON STOCK5745991065125SH DFND 12500
MASCO CORPCOMMON STOCK5745991061934,897SH DFND 4,89700
MASIMO CORPCOMMON STOCK5747951001431,035SH DFND 1440891
MASTEC INCCOMMON STOCK57632310931646SH DFND 64600
MASTERCARD INCCOMMON STOCK57636Q10413,56557,615SH DFND 56,30701,308
MASTERCARD INCCOMMON STOCK57636Q10424100SH DFND 10000
MASTERCARD INCCOMMON STOCK57636Q1041,8467,840SH DFND 4,51003,330
MATADOR RESOURCES COCOMMON STOCK57648520523312,077SH DFND 12,07700
MATTEL INCCOMMON STOCK5770811026450SH DFND 45000
MAXIMUS INCCOMMON STOCK577933104751,054SH DFND 5001,004
MCCORMICK & CO INCCOMMON STOCK57978020644,641296,361SH DFND 283,885012,476
MCCORMICK & CO INCCOMMON STOCK5797802064302,857SH DFND 2,85700
MCCORMICK & CO INCCOMMON STOCK5797802061,63110,827SH DFND 10,4770350
MCDONALDS CORPCOMMON STOCK58013510153,360280,991SH DFND 276,40604,585
MCDONALDS CORPCOMMON STOCK5801351013531,857SH DFND 1,85700
MCDONALDS CORPCOMMON STOCK5801351016,65535,046SH DFND 32,4075322,107
MCKESSON CORPCOMMON STOCK58155Q1037005,983SH DFND 5,931052
MCKESSON CORPCOMMON STOCK58155Q10373621SH DFND 62100
MEDICAL PROPERITIES TRUST INCCOMMON STOCK58463J3041859,995SH DFND 3,06006,935
MEDNAX INCCOMMON STOCK58502B1069335SH DFND 33500
MELCO RESORTS & ENTERTAINMENTCOMMON STOCK-FO585464100371,656SH DFND 24001,416
MERCANTILE BANK CORPCOMMON STOCK58737610416500SH DFND 50000
MERCK & CO INCCOMMON STOCK58933Y10525,898311,386SH DFND 300,520010,866
MERCK & CO INCCOMMON STOCK58933Y1054475,378SH DFND 5,37800
MERCK & CO INCCOMMON STOCK58933Y1055,99772,108SH DFND 66,72305,385
MERIT MED SYS INCCOMMON STOCK58988910436589SH DFND 58900
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A102992,220SH DFND 002,220
MESA LABS INCCOMMON STOCK59064R10957248SH DFND 00248
METHANEX CORP.COMMON STOCK59151K108228SH DFND 2800
METLIFE INCCOMMON STOCK59156R1081,22328,729SH DFND 27,52901,200
METLIFE INCCOMMON STOCK59156R10846210,851SH DFND 9,56601,285
METTLER-TOLEDO INTLCOMMON STOCK592688105117162SH DFND 50157
MICRO FOCUSCOMMON STOCK-FO59483730414560SH DFND 56000
MICRO FOCUSCOMMON STOCK-FO594837304351,368SH DFND 1,1500218
MICROSOFT CORPCOMMON STOCK594918104118,8351,007,586SH DFND 983,377024,209
MICROSOFT CORPCOMMON STOCK5949181048146,901SH DFND 6,90100
MICROSOFT CORPCOMMON STOCK59491810417,165145,541SH DFND 141,150504,341
MICROCHIP TECH INCCOMMON STOCK5950171042873,456SH DFND 3,45600
MICROCHIP TECH INCCOMMON STOCK59501710475900SH DFND 90000
MICRON TECHNOLOGYCOMMON STOCK59511210315359SH DFND 35900
MICRON TECHNOLOGYCOMMON STOCK59511210322543SH DFND 54300
MID AMERICA APARTMENTSCOMMON STOCK59522J1031501,373SH DFND 1,303070
MID AMERICA APARTMENTSCOMMON STOCK59522J10343390SH DFND 39000
MIDDLEBY CORPCOMMON STOCK59627810121160SH DFND 83077
MIDDLEFIELD BANC CORPCOMMON STOCK59630420465315,857SH DFND 15,85700
MILLER HERMAN INCCOMMON STOCK60054410089225,343SH DFND 25,34300
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104244,852SH DFND 70304,149
MOBILE TELESYSTEMSCOMMON STOCK-FO607409109283,661SH DFND 54003,121
MOHAWK INDUSTRIES INCCOMMON STOCK6081901044573,619SH DFND 3,61900
MOHAWK INDUSTRIES INCCOMMON STOCK60819010469545SH DFND 54500
MOLSON COORS BREWING COCOMMON STOCK60871R2093676,145SH DFND 6,14500
MOLSON COORS BREWING COCOMMON STOCK60871R2096100SH DFND 10000
MOLSON COORS BREWING COCOMMON STOCK60871R2092714,535SH DFND 4,53500
MOMO INCCOMMON STOCK-FO60879B10731812SH DFND 1090703
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071053,86777,454SH DFND 69,71007,744
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710517341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,53330,700SH DFND 27,70302,997
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610186992SH DFND 00992
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610149572SH DFND 57200
MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10941750SH DFND 75000
MOODY'S CORPORATIONCOMMON STOCK6153691059135,040SH DFND 5,04000
MOODY'S CORPORATIONCOMMON STOCK6153691056633,662SH DFND 3,66200
MOOG INCCOMMON STOCK6153942021461,678SH DFND 20901,469
MORGAN STANLEYCOMMON STOCK61744644883419,763SH DFND 18,53801,225
MORGAN STANLEYCOMMON STOCK6174464482004,740SH DFND 4,5470193
MORNINGSTAR INCCOMMON STOCK617700109118938SH DFND 480890
MOSAIC CO/THECOMMON STOCK61945C10316598SH DFND 59800
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075073,613SH DFND 3,61300
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763072731,942SH DFND 1,94200
MOTORS LIQUIDATION COCOMMON STOCK62010U10108SH DFND 800
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108161,568SH DFND 1,56800
MURPHY OIL CORPCOMMON STOCK62671710224818SH DFND 81800
MYERS INDS INCCOMMON STOCK62846410912695SH DFND 69500
MYRIAD GENETICS, INCCOMMON STOCK62855J1047198SH DFND 19800
NCR CORPCOMMON STOCK62886E108511,883SH DFND 41401,469
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NL INDS INCCOMMON STOCK6291564073728SH DFND 72800
NRG ENERGY INCCOMMON STOCK629377508018SH DFND 1800
NVR INCCOMMON STOCK62944T10562SH DFND 002
NACCO IND INCCOMMON STOCK6295791034100SH DFND 10000
NASDAQ INCCOMMON STOCK6311031082,46328,151SH DFND 28,0510100
NASDAQ INCCOMMON STOCK6311031081001,140SH DFND 1,14000
NATIONAL BEVERAGE CORPCOMMON STOCK635017106469SH DFND 6900
NATIONAL FUEL GAS CO NJCOMMON STOCK63618010161010,014SH DFND 8,52001,494
NATIONAL GRID PLCCOMMON STOCK-FO6362744099156SH DFND 15600
NATIONAL GRID PLCCOMMON STOCK-FO63627440913232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021042,340SH DFND 36601,974
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711015200SH DFND 00200
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061,06619,242SH DFND 19,24200
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061963,535SH DFND 3,53500
NAVIGATORS GROUPCOMMON STOCK6389041021061,519SH DFND 14401,375
NAVISTAR INTERNATIONALCOMMON STOCK63934E108341,063SH DFND 1,06300
NAVIENT CORPORATIONCOMMON STOCK63938C108121,000SH DFND 1,00000
NEENAH PAPER INCCOMMON STOCK640079109466SH DFND 6600
NEOGEN CORPCOMMON STOCK640491106941,643SH DFND 1,552091
NEOMEDIA TECHNOLOGIES INCCOMMON STOCK64050540004SH DFND 004
NEPTUNE WELLNESS SOLUTIONS INCCOMMON STOCK-FO64079L1052500SH DFND 00500
NETAPP INCCOMMON STOCK64110D1041311,890SH DFND 1,89000
NETAPP INCCOMMON STOCK64110D104118SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1063,0378,517SH DFND 8,1670350
NETFLIX INCCOMMON STOCK64110L10627,93478,342SH DFND 78,34200
NETEASE INCCOMMON STOCK-FO64110W10225104SH DFND 15089
NETSCOUT SYSTEMS INCCOMMON STOCK64115T1043118SH DFND 11800
THE NEW HOME CO INCCOMMON STOCK645370107143,000SH DFND 3,00000
NEW MOUNTAINCOMMON STOCK64755110012884SH DFND 88400
NEW ORIENTAL EDUCATIONCOMMON STOCK-FO64758110743477SH DFND 690408
NEW YORK COMMUNITY BANCORPCOMMON STOCK649445103342,950SH DFND 2,95000
NEWELL BRANDS INCCOMMON STOCK6512291062,998195,431SH DFND 195,43100
NEWELL BRANDS INCCOMMON STOCK6512291069588SH DFND 58800
NEWMARKET CORPCOMMON STOCK65158710782189SH DFND 95094
NEWMARKET CORPCOMMON STOCK6515871071331SH DFND 0031
NEWMARKCOMMON STOCK65158N1026695SH DFND 69500
NEWMONT MINING CORPCOMMON STOCK65163910620565SH DFND 56500
NEWMONT MINING CORPCOMMON STOCK65163910615415SH DFND 41500
NEWS CORPCOMMON STOCK65249B1092186SH DFND 18600
NEWS CORPCOMMON STOCK65249B2085425SH DFND 00425
NEXTERA ENERGY INCCOMMON STOCK65339F10176,075393,522SH DFND 370,035023,487
NEXTERA ENERGY INCCOMMON STOCK65339F1017603,932SH DFND 3,93200
NEXTERA ENERGY INCCOMMON STOCK65339F1019,35448,388SH DFND 42,9921005,296
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D1028213SH DFND 00213
NIKE INCCOMMON STOCK65410610326,051309,353SH DFND 307,74901,604
NIKE INCCOMMON STOCK6541061034014,765SH DFND 4,76500
NIKE INCCOMMON STOCK6541061035,16661,341SH DFND 60,212979150
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO65462410536854SH DFND 1350719
NISOURCE INCCOMMON STOCK65473P1052027,048SH DFND 7,04800
NISOURCE INCCOMMON STOCK65473P1053100SH DFND 10000
NISOURCE INCCOMMON STOCK65473P1051475,122SH DFND 4,3220800
NOKIA CORPCOMMON STOCK-FO654902204437,435SH DFND 4,03003,405
NOKIA CORPCOMMON STOCK-FO6549022045835SH DFND 83500
NOBLE ENERGY INCCOMMON STOCK655044105351,429SH DFND 1,42900
NOBLE ENERGY INCCOMMON STOCK65504410501SH DFND 100
NORDSON CORPCOMMON STOCK6556631024083,080SH DFND 3,08000
NORDSTROM INCCOMMON STOCK655664100021SH DFND 2100
NORDSTROM INCCOMMON STOCK65566410012275SH DFND 27500
NORFOLK SOUTHERN CORPCOMMON STOCK6558441086,38434,161SH DFND 33,4820679
NORFOLK SOUTHERN CORPCOMMON STOCK6558441083,14416,821SH DFND 16,4140407
NORTEL NETWORKS CORPCOMMON STOCK6565685080112SH DFND 45067
NORTHERN TRUST CORPCOMMON STOCK665859104921,021SH DFND 8960125
NORTHERN TRUST CORPCOMMON STOCK66585910423250SH DFND 25000
NORTHROP GRUMMAN CORPCOMMON STOCK66680710224,98592,673SH DFND 90,13202,541
NORTHROP GRUMMAN CORPCOMMON STOCK666807102126468SH DFND 46800
NORTHROP GRUMMAN CORPCOMMON STOCK6668071029963,695SH DFND 2,36801,327
NORTHWEST BANCSHARES INCCOMMON STOCK667340103412,400SH DFND 2,40000
NORTHWEST BANCSHARES INCCOMMON STOCK6673401031488,750SH DFND 8,75000
NORTHWESTCOMMON STOCK66765N1051312,000SH DFND 2,00000
NOVARTIS AGCOMMON STOCK-FO66987V1091,20912,574SH DFND 11,7410833
NOVARTIS AGCOMMON STOCK-FO66987V1091,03710,786SH DFND 10,78600
NOVELION THERAPEUTICS INCCOMMON STOCK-FO67001K2020300SH DFND 00300
NOVO NORDISKCOMMON STOCK-FO6701002052905,553SH DFND 3,50202,051
NOVO NORDISKCOMMON STOCK-FO670100205691,318SH DFND 1,31800
NOW INCCOMMON STOCK67011P100050SH DFND 0050
NUCOR CORPCOMMON STOCK6703461055,976102,411SH DFND 98,66803,743
NUCOR CORPCOMMON STOCK6703461051482,540SH DFND 2,54000
NUCOR CORPCOMMON STOCK6703461053806,512SH DFND 6,2390273
NUTANIX INCCOMMON STOCK67059N10808SH DFND 800
NUVEENEXCHANGE TRADED67063R1039650PRN DFND 65000
NUVEENEXCHANGE TRADED670651108211,500PRN DFND 1,50000
NUVEENEXCHANGE TRADED670657105171,240PRN DFND 1,24000
NVIDIA CORPCOMMON STOCK67066G1042091,164SH DFND 8990265
NVIDIA CORPCOMMON STOCK67066G1041583SH DFND 8300
NUVEENEXCHANGE TRADED670671106836,300PRN DFND 6,30000
NUVEENEXCHANGE TRADED67069910711500PRN DFND 50000
NUVEENEXCHANGE TRADED67069910716702PRN DFND 70200
NUVEENEXCHANGE TRADED67072C105242,650PRN DFND 2,65000
NUVEENEXCHANGE TRADED67074C1038375PRN DFND 37500
NUVEENEXCHANGE TRADED67074C103231,125PRN DFND 1,12500
NUVEENEXCHANGE TRADED67074U1039710,000PRN DFND 10,00000
NUVEENEXCHANGE TRADED67074Y105865,340PRN DFND 5,34000
NUVEEN PREFERRED & INCOMEEXCHANGE TRADED67075A106592,612PRN DFND 2,61200
NUVEENEXCHANGE TRADED67075G1033205PRN DFND 20500
NUTRIEN LTDCOMMON STOCK-FO67077M108751,417SH DFND 1,41700
NUTRIEN LTDCOMMON STOCK-FO67077M108891,680SH DFND 1,68000
OGE ENERGY CORPCOMMON STOCK670837103491,130SH DFND 1,13000
OHA INVESTMENT CORPCOMMON STOCK67091U1020500SH DFND 50000
NUSHARESEXCHANGE TRADED67092P607762,650PRN DFND 2,65000
NUVEENEXCHANGE TRADED670980101372,580PRN DFND 2,58000
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H10746,374119,429SH DFND 113,55205,877
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1073911,006SH DFND 1,00600
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1071,0672,748SH DFND 2,5980150
OASIS PETROLEUM INCCOMMON STOCK67421510871,175SH DFND 1,17500
OCCIDENTAL PETROLEUM CORPCOMMON STOCK6745991053,35750,714SH DFND 41,22409,490
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910532478SH DFND 00478
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910575711,428SH DFND 10,4480980
GOVERNMENT PROPERTIES INCOME TRCOMMON STOCK67623C10911390SH DFND 39000
OIL-DRI CORPCOMMON STOCK6778641006208SH DFND 20800
OLD DOMINION FREIGHT LINECOMMON STOCK67958010017120SH DFND 12000
OLD REPUBLIC INTL CORPCOMMON STOCK680223104211,018SH DFND 001,018
OMNICOM GROUPCOMMON STOCK6819191061,01213,869SH DFND 13,839030
OMNICOM GROUPCOMMON STOCK6819191065868,025SH DFND 8,02500
ON SEMICONDUCTOR CORPCOMMON STOCK682189105231,129SH DFND 8700259
ONCOLYTICS BIOTECH INCCOMMON STOCK-FO68231087521,052SH DFND 1,05200
ONE GAS INCCOMMON STOCK68235P10816175SH DFND 17500
ONE GAS INCCOMMON STOCK68235P108225SH DFND 2500
ONEOK INCCOMMON STOCK6826801031732,472SH DFND 2,47200
ONEOK INCCOMMON STOCK68268010336519SH DFND 00519
ONEOK INCCOMMON STOCK68268010369988SH DFND 98800
OPKO HEALTH INCCOMMON STOCK68375N10320980,000SH DFND 80,00000
ORACLE CORPORATIONCOMMON STOCK68389X10515,541289,355SH DFND 271,728017,627
ORACLE CORPORATIONCOMMON STOCK68389X1053496,500SH DFND 6,50000
ORACLE CORPORATIONCOMMON STOCK68389X1055,35899,759SH DFND 98,9260833
ORIX CORPCOMMON STOCK-FO6863301011411,957SH DFND 7501,882
ORMAT TECHNOLOGIES INCCOMMON STOCK686688102611,108SH DFND 001,108
OSHKOSH CORPCOMMON STOCK688239201991,319SH DFND 001,319
OTELCO INCCOMMON STOCK6888233014250SH DFND 25000
OUTFRONT MEDIA INCCOMMON STOCK69007J1063112SH DFND 11200
OWENS & MINOR INCCOMMON STOCK6907321021350SH DFND 35000
OWENS CORNING INCCOMMON STOCK690742101239SH DFND 3900
PBF ENERGY INCCOMMON STOCK69318G106842,700SH DFND 002,700
PJT PARTNERS INCCOMMON STOCK69343T107237SH DFND 0037
PNC FINANCIAL SERVICESCOMMON STOCK69347510516,114131,374SH DFND 130,7560618
PNC FINANCIAL SERVICESCOMMON STOCK6934751051721,400SH DFND 1,40000
PNC FINANCIAL SERVICESCOMMON STOCK6934751054,83839,441SH DFND 31,177208,244
PPG INDUSTRIES INCCOMMON STOCK6935061073,19528,308SH DFND 27,05001,258
PPG INDUSTRIES INCCOMMON STOCK6935061071,96117,374SH DFND 17,2600114
PPL CORPORATIONCOMMON STOCK69351T10654016,999SH DFND 16,99900
PPL CORPORATIONCOMMON STOCK69351T1061775,584SH DFND 5,4840100
PRA GROUP INCCOMMON STOCK69354N10614533SH DFND 4300103
PS BUSINESS PARKS INCCOMMON STOCK69360J10736230SH DFND 23000
PVH CORPCOMMON STOCK69365610044359SH DFND 35900
PACCAR INCCOMMON STOCK693718108931,363SH DFND 7210642
PACCAR INCCOMMON STOCK69371810834499SH DFND 00499
PACKAGING CORP OF AMERICACOMMON STOCK6951561092602,617SH DFND 2,531086
PACKAGING CORP OF AMERICACOMMON STOCK69515610972723SH DFND 72300
PALO ALTO NETWORKS INCCOMMON STOCK69743510561250SH DFND 550195
PARK NATIONAL CORPCOMMON STOCK7006581072953,109SH DFND 3,10900
PARKER HANNIFIN CORPCOMMON STOCK70109410421,838127,246SH DFND 124,82302,423
PARKER HANNIFIN CORPCOMMON STOCK7010941043071,790SH DFND 1,79000
PARKER HANNIFIN CORPCOMMON STOCK7010941045,18730,226SH DFND 29,9910235
PATRICK INDUSTRIES INCCOMMON STOCK70334310310221SH DFND 22100
PATTERSON CO INCCOMMON STOCK703395103311,412SH DFND 10401,308
PAYCHEX INCCOMMON STOCK7043261077669,548SH DFND 9,0830465
PAYCHEX INCCOMMON STOCK7043261071632,029SH DFND 1,7000329
PAYCOM SOFTWARE INCCOMMON STOCK70432V10235184SH DFND 95089
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10315,609150,317SH DFND 148,96201,355
PAYPAL HOLDINGS INCCOMMON STOCK70450Y10314,755142,097SH DFND 142,09700
PEMBINA PIPELINE CORPCOMMON STOCK-FO7063271034100SH DFND 10000
PEMBINA PIPELINE CORPCOMMON STOCK-FO7063271031644,462SH DFND 4,46200
J.C. PENNEY COMPANY INCCOMMON STOCK7081601060600SH DFND 60000
PENSKE AUTO GROUP INCCOMMON STOCK70959W103811,803SH DFND 201,801
PEOPLES BANCORP INCCOMMON STOCK70978910148115,541SH DFND 15,54100
PEOPLE'S UNITED FINANCIAL INCCOMMON STOCK712704105472,850SH DFND 2,85000
PEPSICO INCCOMMON STOCK71344810844,556363,574SH DFND 358,22505,349
PEPSICO INCCOMMON STOCK71344810828230SH DFND 23000
PEPSICO INCCOMMON STOCK71344810810,70787,365SH DFND 79,1239657,277
PERFORMANCE FOOD GROUP COCOMMON STOCK71377A10318465SH DFND 46500
PERKINELMER INCCOMMON STOCK71404610958605SH DFND 60500
PERMIANVILLECOMMON STOCK71425H10013340,000SH DFND 40,00000
PERSPECTA INCCOMMON STOCK715347100150SH DFND 5000
PERSPECTA INCCOMMON STOCK7153471003156SH DFND 122034
PFIZER INCCOMMON STOCK71708110345,7921,078,209SH DFND 1,033,649044,560
PFIZER INCCOMMON STOCK717081103461,072SH DFND 001,072
PFIZER INCCOMMON STOCK71708110312,515294,674SH DFND 275,59064718,437
PHILIP MORRIS INTL INCCOMMON STOCK7181721096,35971,946SH DFND 71,6010345
PHILIP MORRIS INTL INCCOMMON STOCK7181721095,42061,317SH DFND 52,22709,090
PHILLIPS 66COMMON STOCK7185461046,27865,967SH DFND 55,744010,223
PHILLIPS 66COMMON STOCK718546104550SH DFND 5000
PHILLIPS 66COMMON STOCK7185461042,02321,258SH DFND 21,0630195
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U10419988SH DFND 00988
PIMCOEXCHANGE TRADED72201R7832,98729,815PRN DFND 29,768047
PIMCOEXCHANGE TRADED72201R7835645,629PRN DFND 5,0490580
PIMCOEXCHANGE TRADED72201R8335915,821PRN DFND 5,82100
PIMCOEXCHANGE TRADED72201R8332222,183PRN DFND 2,18300
PIMCOEXCHANGE TRADED72201R8661402,600PRN DFND 2,60000
PINNACLE FINANCIAL PARTNERSCOMMON STOCK72346Q10453978SH DFND 00978
PINNACLE WEST CAPITALCOMMON STOCK72348410167705SH DFND 70500
PINNACLE WEST CAPITALCOMMON STOCK72348410145475SH DFND 47500
PIONEER NATURAL RESOURCECOMMON STOCK7237871078495,577SH DFND 5,0320545
PIONEER NATURAL RESOURCECOMMON STOCK72378710749320SH DFND 32000
PITNEY BOWES INCCOMMON STOCK724479100152,176SH DFND 2,17600
PITNEY BOWES INCCOMMON STOCK724479100182,612SH DFND 2,61200
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310553521,824SH DFND 21,82400
PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310520800SH DFND 80000
PLUG POWER INCCOMMON STOCK72919P20221,000SH DFND 1,00000
PLURALSIGHT INCCOMMON STOCK72941B1066202SH DFND 00202
POLYONE CORPCOMMON STOCK73179P10622748SH DFND 74800
POOL CORPCOMMON STOCK73278L10576461SH DFND 730388
PORTLAND GENERAL ELEC CORPCOMMON STOCK736508847521,000SH DFND 1,00000
POTLATCH CORPCOMMON STOCK737630103591,565SH DFND 001,565
POWER INTEGRATION INCCOMMON STOCK73927610361869SH DFND 00869
PRAXAIR INCCOMMON STOCK74005P1041060SH DFND 6000
PREFERRED APARTMENT COMMUNITIESCOMMON STOCK74039L103281,904SH DFND 1,90400
PRESTIGE BRANDS HOLDINGS INCCOMMON STOCK74112D10114474SH DFND 450024
PRICE T ROWE GROUP INCCOMMON STOCK74144T1082,58025,772SH DFND 25,2600512
PRICE T ROWE GROUP INCCOMMON STOCK74144T1082312,304SH DFND 2,30400
PRIMERICA INCCOMMON STOCK74164M10836298SH DFND 29800
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10240800SH DFND 80000
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10236717SH DFND 71700
PROCTER & GAMBLE COCOMMON STOCK74271810932,682314,096SH DFND 274,704039,392
PROCTER & GAMBLE COCOMMON STOCK74271810949475SH DFND 47500
PROCTER & GAMBLE COCOMMON STOCK74271810919,263185,135SH DFND 181,03204,103
PROGRESS SOFTWARE CORPCOMMON STOCK74331210011250SH DFND 25000
PROGRESSIVE CORPCOMMON STOCK74331510373710,224SH DFND 9,7390485
PROGRESSIVE CORPCOMMON STOCK7433151032453,400SH DFND 3,40000
PROLOGIS INCCOMMON STOCK74340W10322,452312,049SH DFND 299,488012,561
PROLOGIS INCCOMMON STOCK74340W10354752SH DFND 75200
PROLOGIS INCCOMMON STOCK74340W1031942,691SH DFND 2,3160375
PROS HOLDINGS INCCOMMON STOCK74346Y10328671SH DFND 4780193
PROPETRO HOLDING CORPCOMMON STOCK74347M10816706SH DFND 70600
PROSHARESEXCHANGE TRADED74347X6331323,300PRN DFND 3,30000
PROSHARESEXCHANGE TRADED74348A46751750PRN DFND 75000
PROSPECT CAPITAL CORPCOMMON STOCK74348T1023500SH DFND 50000
PROSPERITY BANCSHARES INCCOMMON STOCK7436061051191,729SH DFND 63601,093
PROTO LABS INCCOMMON STOCK74371310937355SH DFND 1800175
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201029,893107,673SH DFND 106,56801,105
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021842,000SH DFND 2,00000
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,23313,418SH DFND 13,368500
PRUDENTIAL PLCCOMMON STOCK-FO74435K2041092,713SH DFND 002,713
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062233,752SH DFND 3,6400112
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061662,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D109210SH DFND 1000
PULTE GROUPCOMMON STOCK745867101873,101SH DFND 2,9270174
PULTE GROUPCOMMON STOCK7458671016225SH DFND 22500
QEP RESOURCES INCCOMMON STOCK74733V100192,400SH DFND 2,40000
QTS REALTY TRUST INCCOMMON STOCK74736A10322500SH DFND 50000
QORVO INCCOMMON STOCK74736K101781,085SH DFND 1,005080
QUALCOMM INCCOMMON STOCK7475251031,37024,018SH DFND 23,6210397
QUALCOMM INCCOMMON STOCK7475251034,10972,044SH DFND 72,04400
QUALYS INCCOMMON STOCK74758T30322260SH DFND 26000
QUANEX BUILDING PRODUCTSCOMMON STOCK747619104342,116SH DFND 2,11600
QUANTA SERVICES INCCOMMON STOCK74762E102651,720SH DFND 1,72000
QUANTA SERVICES INCCOMMON STOCK74762E10219500SH DFND 50000
QUANTENNA COMMUNICATIONS INCCOMMON STOCK74766D100251,009SH DFND 1,00900
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006667,410SH DFND 7,41000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001071,190SH DFND 1,19000
QUIDEL CORPCOMMON STOCK74838J101731,121SH DFND 001,121
QUINSTREET INCCOMMON STOCK74874Q100332,438SH DFND 2,43800
QURATECOMMON STOCK74915M1003165SH DFND 00165
RLI CORPCOMMON STOCK74960710759829SH DFND 00829
RPC ENERGY SERVICES INCCOMMON STOCK7496601065458SH DFND 45800
THE RMR GROUP INCCOMMON STOCK74967R106226SH DFND 2600
RPM INTERNATIONAL INCCOMMON STOCK7496851034527,796SH DFND 7,79600
RPM INTERNATIONAL INCCOMMON STOCK7496851034297,400SH DFND 7,3000100
RALPH LAUREN CORPCOMMON STOCK75121210113100SH DFND 10000
RAMACOCOMMON STOCK75134P30361,000SH DFND 1,00000
RAPID7 INCCOMMON STOCK75342210421412SH DFND 41200
RAVEN INDUSTRIES INCCOMMON STOCK754212108521,355SH DFND 15001,205
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301095647,008SH DFND 6,8620146
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091321,637SH DFND 1,63700
RAYONIER ADVANCED MATERIALSCOMMON STOCK75508B1045339SH DFND 00339
RAYTHEON COMPANYCOMMON STOCK7551115072,95816,243SH DFND 16,0640179
RAYTHEON COMPANYCOMMON STOCK7551115071,5928,744SH DFND 8,188200356
REALOGY HOLDINGS CORPORATIONCOMMON STOCK75605Y1064328SH DFND 00328
REALPAGE INCCOMMON STOCK75606N10937605SH DFND 60500
REALTY INCOME CORPCOMMON STOCK7561091045,36572,929SH DFND 71,16401,765
REALTY INCOME CORPCOMMON STOCK75610910475710,289SH DFND 10,28900
RED HAT, INCCOMMON STOCK7565771022411,320SH DFND 1,32000
RED HAT, INCCOMMON STOCK756577102316SH DFND 1600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1071,0682,602SH DFND 2,4620140
REGENERON PHARMACEUTICALSCOMMON STOCK75886F10752127SH DFND 12700
REGIONS FINANCIALCOMMON STOCK7591EP10014977SH DFND 97700
REGIONS FINANCIALCOMMON STOCK7591EP100201,424SH DFND 001,424
REGIONS FINANCIALCOMMON STOCK7591EP100192SH DFND 9200
REINSURANCE GROUP AMER INCCOMMON STOCK75935160472506SH DFND 70499
RELIANCE STEEL & ALUMCOMMON STOCK759509102981,084SH DFND 001,084
RENASANT CORPCOMMON STOCK75970E10711332SH DFND 33200
REPLIGENCOMMON STOCK75991610925424SH DFND 42400
REPSOL SACOMMON STOCK-FO76026T205633,717SH DFND 54403,173
REPUBLIC SERVICES INCCOMMON STOCK7607591001131,407SH DFND 1,40700
RESMED INCCOMMON STOCK761152107217SH DFND 1700
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10424012,431SH DFND 12,383048
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1042121SH DFND 12100
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104814,215SH DFND 3,18901,026
RETAIL VALUE INCCOMMON STOCK76133Q102261SH DFND 6100
RING ENERGY INCCOMMON STOCK76680V10819433,128SH DFND 33,12800
RIO TINTO PLCCOMMON STOCK-FO767204100701,196SH DFND 3070889
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK767744105381,108SH DFND 5810527
RITE AID CORPCOMMON STOCK76775410423,075SH DFND 3,07500
ROBERT HALF INTL INCCOMMON STOCK770323103981,500SH DFND 1,50000
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310927,680157,757SH DFND 151,49206,265
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310953301SH DFND 30100
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091,97811,273SH DFND 11,038100135
ROCKY BRANDS INCCOMMON STOCK7745151005222SH DFND 22200
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920016300SH DFND 30000
ROGERS CORPCOMMON STOCK7751331011171SH DFND 7100
ROLLINS INCCOMMON STOCK7757111042606,256SH DFND 6,0610195
ROPER TECHNOLOGIES INCCOMMON STOCK7766961063087SH DFND 8700
ROSS STORES INCCOMMON STOCK77829610324,684265,134SH DFND 249,079016,055
ROSS STORES INCCOMMON STOCK7782961031341,435SH DFND 1,43500
ROSS STORES INCCOMMON STOCK7782961038098,687SH DFND 3,47205,215
ROYAL BANK OF CANADACOMMON STOCK-FO7800871021101,460SH DFND 1,46000
ROYAL BANK OF CANADACOMMON STOCK-FO78008710215200SH DFND 20000
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591072644,132SH DFND 2,45701,675
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025910710150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592063,10649,622SH DFND 48,32901,293
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,30220,805SH DFND 19,17501,630
ROYAL GOLD INCCOMMON STOCK78028710809SH DFND 900
RUDOLPH TECHNOLOGIES INCCOMMON STOCK781270103271,192SH DFND 1,19200
RUSH ENTERPRISES INCCOMMON STOCK78184620901SH DFND 100
RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RUTH'S CHRIS STEAK HOUSECOMMON STOCK78333210922858SH DFND 85800
RYANAIR HOLDINGS PLCCOMMON STOCK-FO7835132031251,662SH DFND 4001,622
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10723279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101631,592SH DFND 1,59200
SCI ENGINEERED MATERIALS INCCOMMON STOCK78402S1081,022283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D1051357,500SH DFND 7,50000
S&P GLOBAL INCCOMMON STOCK78409V1047,99837,987SH DFND 37,8150172
S&P GLOBAL INCCOMMON STOCK78409V10471339SH DFND 33900
S&P GLOBAL INCCOMMON STOCK78409V1041,6257,720SH DFND 7,2304900
SBA COMMUNICATIONS CORPCOMMON STOCK78410G1041260SH DFND 6000
SEI INVESTMENTS COMPANYCOMMON STOCK784117103561,063SH DFND 1,06300
SL GREEN REALTY CORPCOMMON STOCK78440X10122240SH DFND 360204
SLM CORPCOMMON STOCK78442P106292,890SH DFND 2,1820708
SMF ENERGY CORPCOMMON STOCK78453M2080667SH DFND 66700
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10391,182322,792PRN DFND 311,676011,116
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1037842,774PRN DFND 2,77400
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1035,00317,711PRN DFND 17,71100
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103212750PRNPutDFND 00750
SPX CORPCOMMON STOCK7846351045150SH DFND 15000
SPDR GOLD TRUSTEXCHANGE TRADED78463V1074,23234,685PRN DFND 32,59202,093
SPDR GOLD TRUSTEXCHANGE TRADED78463V1076145,030PRN DFND 5,03000
SPDREXCHANGE TRADED78463X541691,500PRN DFND 1,50000
SPDREXCHANGE TRADED78463X7492,24044,769PRN DFND 43,682320767
SPDREXCHANGE TRADED78463X7491983,950PRN DFND 3,95000
SPDREXCHANGE TRADED78463X74937736PRN DFND 73600
SPDREXCHANGE TRADED78463X77230800PRN DFND 80000
SPDREXCHANGE TRADED78463X863972,469PRN DFND 2,46900
SPDREXCHANGE TRADED78463X8631443,660PRN DFND 3,66000
SPDREXCHANGE TRADED78464A20142700PRN DFND 70000
SPDREXCHANGE TRADED78464A28450867PRN DFND 86700
SPDREXCHANGE TRADED78464A29223550PRN DFND 55000
SPDREXCHANGE TRADED78464A35912,389237,103PRN DFND 237,10300
SPDREXCHANGE TRADED78464A3592,64150,547PRN DFND 50,54700
SPDREXCHANGE TRADED78464A4091814,872PRN DFND 4,87200
SPDREXCHANGE TRADED78464A417902,507PRN DFND 2,50700
SPDREXCHANGE TRADED78464A417451,243PRN DFND 1,24300
SPDREXCHANGE TRADED78464A47419,454636,791PRN DFND 542,5227,59986,670
SPDREXCHANGE TRADED78464A4742919,536PRN DFND 8,7360800
SPDREXCHANGE TRADED78464A6077928,003PRN DFND 8,00300
SPDREXCHANGE TRADED78464A6071161,176PRN DFND 1,17600
SPDREXCHANGE TRADED78464A63123250PRN DFND 25000
SPDREXCHANGE TRADED78464A6723876,414PRN DFND 6,41400
SPDRCOMMON STOCK78464A6981,68932,900SH DFND 32,90000
SPDRCOMMON STOCK78464A6983566,925SH DFND 6,92500
SPDREXCHANGE TRADED78464A76325,961261,150PRN DFND 259,79201,358
SPDREXCHANGE TRADED78464A7638338,378PRN DFND 8,37800
SPDREXCHANGE TRADED78464A7633,79938,211PRN DFND 37,0111,2000
SPDREXCHANGE TRADED78464A80527776PRN DFND 77600
SPDREXCHANGE TRADED78464A87034375PRN DFND 37500
SPDREXCHANGE TRADED78467V400962,546PRN DFND 2,54600
SPDREXCHANGE TRADED78467X1092,88911,148PRN DFND 11,134014
SPDREXCHANGE TRADED78467X1093821,475PRN DFND 1,47500
SPDREXCHANGE TRADED78467Y10719,42756,246PRN DFND 55,8580388
SPDREXCHANGE TRADED78467Y10758169PRN DFND 16900
SPDREXCHANGE TRADED78467Y1072,8838,348PRN DFND 8,34800
SPDREXCHANGE TRADED78468R20018600PRN DFND 60000
SPDREXCHANGE TRADED78468R747711,000PRN DFND 1,00000
SSR MINING INCCOMMON STOCK-FO784730103131,000SH DFND 1,00000
SVB FINANCIALCOMMON STOCK78486Q1013,02213,590SH DFND 13,0420548
SVB FINANCIALCOMMON STOCK78486Q101161725SH DFND 72500
SABRE CORPORATIONCOMMON STOCK78573M104281,311SH DFND 001,311
SALESFORCE.COM INCCOMMON STOCK79466L3026,67242,130SH DFND 41,12801,002
SALESFORCE.COM INCCOMMON STOCK79466L302747SH DFND 4700
SALESFORCE.COM INCCOMMON STOCK79466L3022811,776SH DFND 1,736040
SALLY BEAUTY CO INCCOMMON STOCK79546E104784,262SH DFND 40403,858
SANDRIDGE PERMIAN TRUSTCOMMON STOCK80007A102025SH DFND 2500
SANOFICOMMON STOCK-FO80105N1052134,814SH DFND 4,81400
SAP SE-SPONSORED ADRCOMMON STOCK-FO80305420499854SH DFND 1630691
SCANSOURCE INCCOMMON STOCK806037107361,013SH DFND 001,013
HENRY SCHEIN INCCOMMON STOCK806407102751,247SH DFND 1,162085
HENRY SCHEIN INCCOMMON STOCK806407102771,276SH DFND 1,27600
SCHLUMBERGER LTDCOMMON STOCK8068571082,86965,859SH DFND 60,19405,665
SCHLUMBERGER LTDCOMMON STOCK806857108370SH DFND 7000
SCHLUMBERGER LTDCOMMON STOCK80685710893421,440SH DFND 21,16850222
SCHWAB (CHARLES) CORPCOMMON STOCK8085131052355,495SH DFND 4,19401,301
SCHWAB (CHARLES) CORPCOMMON STOCK80851310527639SH DFND 63900
SCHWABEXCHANGE TRADED80852450819350PRN DFND 35000
SCIENCE APPLICATIONS INTL CORPCOMMON STOCK808625107223SH DFND 0023
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK8101861061642,088SH DFND 2,08800
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK81018610659750SH DFND 75000
SCRIPPS CO (E.W.)COMMON STOCK811054402241,121SH DFND 3480773
SEALED AIR CORPCOMMON STOCK81211K1001292,797SH DFND 2,5970200
SEATTLE GENETICS INC /WACOMMON STOCK81257810210130SH DFND 13000
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y2098919,712SH DFND 8,7620950
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y2099100SH DFND 10000
CONSUMER STAPLES SELECT SECTORCOMMON STOCK81369Y3084958,826SH DFND 8,82600
CONSUMER STAPLES SELECT SECTORCOMMON STOCK81369Y3082043,634SH DFND 3,63400
CONSUMER DISCRETIONARYCOMMON STOCK81369Y4075254,611SH DFND 4,61100
ENERGY SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y5061221,848SH DFND 1,5480300
ENERGY SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y5061161,750SH DFND 1,75000
FINANCIAL SELECT SECTOR SPDREXCHANGE TRADED81369Y60591135,422PRN DFND 33,92201,500
FINANCIAL SELECT SECTOR SPDREXCHANGE TRADED81369Y60537514,599PRN DFND 14,59900
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y7044566,073SH DFND 5,3680705
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y70438500SH DFND 50000
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y7042172,889SH DFND 2,88900
TECHNOLOGY SELECT SECTOR SPDRCOMMON STOCK81369Y8037,898106,733SH DFND 100,68306,050
TECHNOLOGY SELECT SECTOR SPDRCOMMON STOCK81369Y8031,77323,962SH DFND 23,96200
REAL ESTATE SELECT SECTOR SPDREXCHANGE TRADED81369Y86031856PRN DFND 85600
REAL ESTATE SELECT SECTOR SPDREXCHANGE TRADED81369Y86010270PRN DFND 27000
UTILITIES SELECT SECTOR SPDRCOMMON STOCK81369Y88693216,026SH DFND 13,72602,300
UTILITIES SELECT SECTOR SPDRCOMMON STOCK81369Y8862454,220SH DFND 4,22000
GALENA BIOPHARMA INCCOMMON STOCK81642T10008SH DFND 800
SEMTECH CORPCOMMON STOCK81685010110199SH DFND 19900
SEMPRA ENERGYCOMMON STOCK8168511099,29273,831SH DFND 73,7130118
SEMPRA ENERGYCOMMON STOCK81685110945359SH DFND 35900
SEMPRA ENERGYCOMMON STOCK8168511091,57112,481SH DFND 12,48100
SENSIENT TECHNOLOGIES CORPCOMMON STOCK81725T100741,096SH DFND 9001,006
SERVICE CORP INTERNATIONALCOMMON STOCK817565104380SH DFND 8000
SERVICEMASTER GLOBAL HOLDINGCOMMON STOCK81761R10916350SH DFND 35000
SERVICENOW INCCOMMON STOCK81762P10285343SH DFND 1810162
SHAKE SHACK INCCOMMON STOCK819047101591,000SH DFND 1,00000
SHERWIN-WILLIAMS COCOMMON STOCK8243481066,18614,362SH DFND 14,36200
SHERWIN-WILLIAMS COCOMMON STOCK824348106139322SH DFND 32200
SHOPIFY INCCOMMON STOCK-FO82509L107523SH DFND 2300
SHOPIFY INCCOMMON STOCK-FO82509L10713,04363,125SH DFND 63,12500
SIBANYE GOLDCOMMON STOCK-FO8257242060131SH DFND 13100
SIEMENS AGCOMMON STOCK-FO8261975011803,347SH DFND 1,91901,428
SILVERCORP METALS INCCOMMON STOCK-FO82835P1030250SH DFND 25000
SIMON PROPERTY GROUP INCCOMMON STOCK8288061096,45135,406SH DFND 34,7720634
SIMON PROPERTY GROUP INCCOMMON STOCK8288061091,2056,612SH DFND 5,7830829
SIMPSON MANUFACTURING CO INCCOMMON STOCK829073105641,082SH DFND 001,082
SINCLAIR BROADCAST GROUPCOMMON STOCK8292261094104SH DFND 10400
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B103244,200SH DFND 4,20000
SIRIUS XM HOLDINGS INCCOMMON STOCK82968B10361,000SH DFND 1,00000
SITE CENTERS CORPCOMMON STOCK82981J1098600SH DFND 60000
SKYWEST INCCOMMON STOCK83087910231580SH DFND 58000
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10220245SH DFND 24500
SKYWORKS SOLUTIONS INCCOMMON STOCK83088M10212140SH DFND 14000
SMITH & NEPHEW PLCCOMMON STOCK-FO83175M2057170SH DFND 17000
SMITH (A.O.) CORPCOMMON STOCK83186520927512SH DFND 1450367
SMUCKER (J.M.) COCOMMON STOCK8326964053,21627,608SH DFND 26,9820626
SMUCKER (J.M.) COCOMMON STOCK8326964051,40212,033SH DFND 10,57301,460
SNAP-ON INCCOMMON STOCK8330341015313,393SH DFND 3,368025
SNAP-ON INCCOMMON STOCK8330341011881,200SH DFND 1,20000
SNAP INCCOMMON STOCK83304A106050SH DFND 5000
SONOCO PRODUCTSCOMMON STOCK8354951021171,902SH DFND 1,90200
SONY CORPCOMMON STOCK-FO8356993077174SH DFND 17400
SOURCE CAPITAL INCEXCHANGE TRADED83614410516448PRN DFND 44800
SOUTH STATE CORPORATIONCOMMON STOCK840441109991,448SH DFND 001,448
SOUTHERN COCOMMON STOCK8425871074,67490,433SH DFND 89,36801,065
SOUTHERN COCOMMON STOCK84258710731600SH DFND 60000
SOUTHERN COCOMMON STOCK8425871071,91737,095SH DFND 34,83402,261
SOUTHERN AFRICA ESCROW SHSCOMMON STOCK842ESC1050150SH DFND 15000
SOUTHWEST AIRLINES COCOMMON STOCK8447411082154,145SH DFND 2,70101,444
SOUTHWEST AIRLINES COCOMMON STOCK84474110801SH DFND 100
SOUTHWEST GAS HOLDINGS INCCOMMON STOCK84489510236435SH DFND 43500
SOUTHWESTERN ENERGY COMPANYCOMMON STOCK84546710951,145SH DFND 001,145
SPARTANNASH COCOMMON STOCK847215100181,134SH DFND 1,13400
SPECTRUM BRANDS HOLDINGS INCCOMMON STOCK84790A1057123SH DFND 00123
SPIRE INCCOMMON STOCK84857L10136440SH DFND 44000
SPLUNK INCCOMMON STOCK84863710431252SH DFND 25200
SPRAYCOMMON STOCK8493731050100SH DFND 10000
SPROTT PHYSICAL GOLD TRUSTEXCHANGE TRADED85207H1045450PRN DFND 45000
SPRINT CORPORATIONCOMMON STOCK85207U105285,000SH DFND 5,00000
SPROTT FOCUS TRUST INCCOMMON STOCK85208J1096912SH DFND 91200
SPROUTS FARMERS MARKET INCCOMMON STOCK85208M1021778,210SH DFND 8,21000
SPROTTUNIT INVESTMENT85208R1014300SH DFND 30000
SQUARE INCCOMMON STOCK8522341031301,735SH DFND 1,73500
SQUARE INCCOMMON STOCK85223410339525SH DFND 52500
STAG INDUSTRIAL INCCOMMON STOCK85254J102351,195SH DFND 1,19500
STAMPS.COM INCCOMMON STOCK8528572001011,240SH DFND 1,24000
STANDEX INTERNATIONAL CORPCOMMON STOCK85423110735480SH DFND 48000
STANLEY BLACK & DECKER INCCOMMON STOCK8545021011631,200SH DFND 1,132068
STANLEY BLACK & DECKER INCCOMMON STOCK854502101106780SH DFND 761019
STARBUCKS CORPCOMMON STOCK8552441095,81078,158SH DFND 73,14705,011
STARBUCKS CORPCOMMON STOCK85524410947629SH DFND 62900
STARBUCKS CORPCOMMON STOCK8552441091,28917,338SH DFND 17,2105078
STATE AUTO FINANCIAL CORPCOMMON STOCK85570710546814,216SH DFND 14,21600
THE STARS GROUP INCCOMMON STOCK-FO85570W100050SH DFND 5000
STARWOOD PROPERTY TRUST INCCOMMON STOCK85571B105301,335SH DFND 1,33500
STATE STREET CORPCOMMON STOCK8574771031,29919,735SH DFND 19,73500
STATE STREET CORPCOMMON STOCK85747710394214,317SH DFND 14,2170100
STEPAN COCOMMON STOCK85858610052590SH DFND 00590
STERICYCLE INCCOMMON STOCK85891210851942SH DFND 900042
STERICYCLE INCCOMMON STOCK85891210819350SH DFND 35000
STERLING BANCORPCOMMON STOCK85917A10017915SH DFND 6070308
STITCH FIX INCCOMMON STOCK860897107275SH DFND 7500
STMICROELECTRONICSCOMMON STOCK-FO86101210219613,194SH DFND 13,19400
STMICROELECTRONICSCOMMON STOCK-FO86101210210656SH DFND 65600
HUNTINGTON ECOLOGICALEXCHANGE TRADED86280R209802,000PRN DFND 2,00000
STRYKER CORPCOMMON STOCK86366710121,948111,116SH DFND 109,70701,409
STRYKER CORPCOMMON STOCK863667101190963SH DFND 96300
STRYKER CORPCOMMON STOCK86366710110,64253,880SH DFND 52,9800900
SUBURBAN PROPANE PARTNERS LPCOMMON STOCK86448210411500SH DFND 50000
SUMITOMO MITSUICOMMON STOCK-FO86562M209294,064SH DFND 57803,486
SUN LIFE FINANCIAL INCCOMMON STOCK866796105651,683SH DFND 1,0950588
SUN HYDRAULICS CORPCOMMON STOCK8669421056128SH DFND 12800
SUNCOR ENERGY INCCOMMON STOCK-FO86722410738611,900SH DFND 11,90000
SUNCOR ENERGY INCCOMMON STOCK-FO8672241071414,363SH DFND 4,36300
SUNCOKE ENERGY INCCOMMON STOCK86722A103074SH DFND 7400
SUNTRUST BANKS INCCOMMON STOCK8679141031131,913SH DFND 1,7980115
SUPERNUS PHARMACEUTICALS INCCOMMON STOCK8684591081574,485SH DFND 4,48500
SYMANTEC CORPCOMMON STOCK8715031081215,276SH DFND 5,27600
SYMANTEC CORPCOMMON STOCK871503108462,000SH DFND 2,00000
SYNAPTICS INCCOMMON STOCK87157D1095137SH DFND 13700
SYNOPSYS INCCOMMON STOCK8716071071271,100SH DFND 1,10000
SYNOVUS FINL CORPCOMMON STOCK87161C5015138SH DFND 13800
SYNNEX CORPCOMMON STOCK87162W10082864SH DFND 776088
SYNNEX CORPCOMMON STOCK87162W100550SH DFND 5000
SYNCHRONY FINANCIALCOMMON STOCK87165B103641,999SH DFND 1,7470252
SYNCHRONY FINANCIALCOMMON STOCK87165B1036200SH DFND 20000
SYSCO CORPCOMMON STOCK8718291073,73055,870SH DFND 55,87000
SYSCO CORPCOMMON STOCK8718291071,44521,645SH DFND 21,4350210
TD AMERITRADE HOLDING CORPCOMMON STOCK87236Y108370SH DFND 7000
TJX COMPANIES INCCOMMON STOCK87254010918,585349,274SH DFND 341,47507,799
TJX COMPANIES INCCOMMON STOCK8725401091,94136,486SH DFND 33,9461002,440
T-MOBILE US INCCOMMON STOCK8725901049,849142,537SH DFND 141,8770660
T-MOBILE US INCCOMMON STOCK8725901041141,650SH DFND 1,65000
T-MOBILE US INCCOMMON STOCK87259010480011,573SH DFND 11,517056
TRI POINTE GROUP INCCOMMON STOCK87265H109131,000SH DFND 1,00000
TTM TECHNOLOGIESCOMMON STOCK87305R1094328SH DFND 32800
TABULA RASA HEALTHCARE INCCOMMON STOCK87337910119339SH DFND 33900
TAIWAN SEMICONDUCTOR MFG LTDCOMMON STOCK-FO8740391002435,924SH DFND 2,34303,581
TAIWAN SEMICONDUCTOR MFG LTDCOMMON STOCK-FO87403910030739SH DFND 00739
TAIWAN SEMICONDUCTOR MFG LTDCOMMON STOCK-FO8740391002466,000SH DFND 6,00000
TAKE-TWO INTERACTIVE SOFTWARECOMMON STOCK8740541091461,547SH DFND 1,54700
TAKEDA PHARMACEUTICAL COCOMMON STOCK-FO874060205653,207SH DFND 3,137070
TAKEDA PHARMACEUTICAL COCOMMON STOCK-FO874060205693,380SH DFND 3,320060
TAPESTRY INCCOMMON STOCK8760301071624,983SH DFND 4,8120171
TAPESTRY INCCOMMON STOCK876030107401,228SH DFND 1,22800
TARGET CORPCOMMON STOCK87612E1065,46368,067SH DFND 66,27801,789
TARGET CORPCOMMON STOCK87612E10647586SH DFND 00586
TARGET CORPCOMMON STOCK87612E1062,56031,899SH DFND 30,08401,815
TAUBMAN CENTERS INCCOMMON STOCK8766641031041,973SH DFND 1,97300
TAUBMAN CENTERS INCCOMMON STOCK8766641031552,940SH DFND 2,94000
TECK RESOURCES LIMITEDCOMMON STOCK-FO878742204024SH DFND 2400
TEGNA INCCOMMON STOCK87901J1055328SH DFND 32800
TELADOC INCCOMMON STOCK87918A10515274SH DFND 1330141
TELEFLEX INCCOMMON STOCK879369106129426SH DFND 42600
TELEPHONE AND DATA SYSTEMSCOMMON STOCK8794338296182SH DFND 18200
TEMPLETONCOMMON STOCK-FO88018T101041SH DFND 4100
FRANKLIN TEMPLETONEXCHANGE TRADED8801981065742PRN DFND 74200
TENNECO INCCOMMON STOCK880349105783,508SH DFND 1,00002,508
TERADATA CORPCOMMON STOCK88076W103882,009SH DFND 80901,200
TERADATA CORPCOMMON STOCK88076W10302SH DFND 200
TERADYNE INCCOMMON STOCK88077010212300SH DFND 30000
TERRENO REALTY CORPCOMMON STOCK88146M10135825SH DFND 00825
TESLA INCCOMMON STOCK88160R101111395SH DFND 39500
TESLA INCCOMMON STOCK88160R10134120SH DFND 12000
TEVA PHARMACEUTICALCOMMON STOCK-FO881624209221,430SH DFND 1,43000
TEVA PHARMACEUTICALCOMMON STOCK-FO881624209352,250SH DFND 2,25000
TETRA TECH INCCOMMON STOCK88162G10328475SH DFND 47500
TEXAS INSTRUMENTS INCCOMMON STOCK88250810448,911461,118SH DFND 453,44907,669
TEXAS INSTRUMENTS INCCOMMON STOCK8825081043603,397SH DFND 3,0180379
TEXAS INSTRUMENTS INCCOMMON STOCK8825081044,49042,326SH DFND 41,1171151,094
TEXAS ROADHOUSE INCCOMMON STOCK88268110916250SH DFND 25000
TEXTRON INCCOMMON STOCK8832031013346,592SH DFND 5,56901,023
TEXTRON INCCOMMON STOCK8832031014819,500SH DFND 9,50000
THERAPEUTICSMD INCCOMMON STOCK88338N107296,000SH DFND 6,00000
THERMO FISHER SCIENTIFIC INCCOMMON STOCK88355610259,739218,250SH DFND 212,87005,380
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561025902,155SH DFND 2,15500
THERMO FISHER SCIENTIFIC INCCOMMON STOCK8835561024,34715,882SH DFND 15,7520130
THOMSON REUTERS CORPCOMMON STOCK-FO8849037091242,088SH DFND 2,08800
THOMSON REUTERS CORPCOMMON STOCK-FO88490370913226SH DFND 22600
THOR INDS INCCOMMON STOCK885160101350SH DFND 5000
THORNBURG MORTGAGE INCCOMMON STOCK8852188000100SH DFND 10000
3M COMPANYCOMMON STOCK88579Y10125,859124,455SH DFND 122,90701,548
3M COMPANYCOMMON STOCK88579Y10131150SH DFND 15000
3M COMPANYCOMMON STOCK88579Y1018,57741,280SH DFND 37,757203,503
TIFFANY & COCOMMON STOCK8865471086646,287SH DFND 6,195092
TIFFANY & COCOMMON STOCK8865471084444,210SH DFND 3,8210389
TIMKEN COCOMMON STOCK8873891042575,887SH DFND 5,88700
TIMKENSTEEL CORPORATIONCOMMON STOCK887399103766,955SH DFND 6,95500
TITAN PHARMACEUTICALS INCCOMMON STOCK888314507087SH DFND 0087
TOLL BROTHERS INCCOMMON STOCK889478103114SH DFND 1400
TOOTSIE ROLL INDCOMMON STOCK890516107862,316SH DFND 2,31600
TOPBUILD CORP.COMMON STOCK89055F10311167SH DFND 16700
TORCHMARK CORPCOMMON STOCK89102710474900SH DFND 90000
TORCHMARK CORPCOMMON STOCK8910271041171,425SH DFND 1,42500
TORO COCOMMON STOCK8910921083364,885SH DFND 4,88500
TORONTO DOMINION BANK NYCOMMON STOCK-FO89116050944811SH DFND 81100
TORONTO DOMINION BANK NYCOMMON STOCK-FO89116050917316SH DFND 00316
TOTAL FINA ELF S ACOMMON STOCK-FO89151E1093596,447SH DFND 3,41903,028
TOTAL FINA ELF S ACOMMON STOCK-FO89151E10940724SH DFND 00724
TOTAL FINA ELF S ACOMMON STOCK-FO89151E109651,175SH DFND 6750500
TOTAL SYSTEM SVCS INCCOMMON STOCK891906109993SH DFND 9300
TOYOTA MTR LTDCOMMON STOCK-FO89233130779667SH DFND 66700
TOYOTA MTR LTDCOMMON STOCK-FO89233130712100SH DFND 10000
TRACTOR SUPPLY COMPANYCOMMON STOCK8923561064374,470SH DFND 4,389081
TRACTOR SUPPLY COMPANYCOMMON STOCK89235610626265SH DFND 26500
TRANSCANADA CORPCOMMON STOCK89353D10718399SH DFND 39900
TRANSDIGM GROUP INCCOMMON STOCK8936411002350SH DFND 5000
TRANSDIGM GROUP INCCOMMON STOCK893641100136300SH DFND 30000
TRANSUNIONCOMMON STOCK89400J10748724SH DFND 72400
TRAVELERS COS INCCOMMON STOCK89417E10913,24296,544SH DFND 93,39703,147
TRAVELERS COS INCCOMMON STOCK89417E1093132,280SH DFND 2,28000
TRAVELERS COS INCCOMMON STOCK89417E1093,21123,408SH DFND 22,8190589
TREDEGAR CORPCOMMON STOCK8946501008509SH DFND 50900
TRIMBLE NAVIGATIONCOMMON STOCK8962391005128SH DFND 12800
TRIMBLE NAVIGATIONCOMMON STOCK8962391001624,000SH DFND 4,00000
TRINET GROUP, INCCOMMON STOCK89628810728463SH DFND 46300
TRINITY INDS INCCOMMON STOCK896522109431,956SH DFND 1,7850171
TRUSTMARK CORPCOMMON STOCK89840210217500SH DFND 50000
TUFFNELL LTDCOMMON STOCK89904P104018,000SH DFND 0018,000
TUPPERWARE CORPCOMMON STOCK89989610423900SH DFND 90000
TUPPERWARE CORPCOMMON STOCK8998961048300SH DFND 30000
TWILIO INCCOMMON STOCK90138F10230232SH DFND 23200
TWITTER INCCOMMON STOCK90184L102431,305SH DFND 6870618
TWO HARBORS INVESTMENT CORPCOMMON STOCK90187B40810755SH DFND 75500
2U INCCOMMON STOCK90214J10129407SH DFND 2160191
TYLER TECHNOLOGIES INCCOMMON STOCK90225210529140SH DFND 76064
TYSON FOODS INCCOMMON STOCK902494103567SH DFND 6700
USA COMPRESSION PARTNERS LPCOMMON STOCK90290N109161,000SH DFND 1,00000
U S BANCORPCOMMON STOCK90297330410,668221,369SH DFND 195,127026,242
U S BANCORPCOMMON STOCK9029733041,77636,855SH DFND 36,2550600
ULTA BEAUTY INCCOMMON STOCK90384S3031,1223,216SH DFND 3,0660150
ULTIMATE SOFTWARE GROUP INCCOMMON STOCK90385D10751155SH DFND 83072
UMPQUA HOLDINGS CORPCOMMON STOCK904214103533,215SH DFND 29302,922
UMPQUA HOLDINGS CORPCOMMON STOCK9042141039528SH DFND 00528
UMPQUA HOLDINGS CORPCOMMON STOCK904214103301,810SH DFND 1,81000
UNDER ARMOUR INCCOMMON STOCK904311107472,241SH DFND 2,24100
UNDER ARMOUR INCCOMMON STOCK904311206231,208SH DFND 1,20800
UNIFIRST CORPORATIONCOMMON STOCK90470810491596SH DFND 00596
UNILEVER PLCCOMMON STOCK-FO9047677042,57744,653SH DFND 44,5530100
UNILEVER PLCCOMMON STOCK-FO9047677042814,869SH DFND 3,929540400
UNILEVER N V NY SHSCOMMON STOCK-FO9047847093115,339SH DFND 5,33900
UNILEVER N V NY SHSCOMMON STOCK-FO90478470949841SH DFND 2010640
UNION PACIFIC CORPCOMMON STOCK90781810820,187120,736SH DFND 119,25001,486
UNION PACIFIC CORPCOMMON STOCK90781810833195SH DFND 19500
UNION PACIFIC CORPCOMMON STOCK9078181085,08530,410SH DFND 23,49106,919
UNITED COMMUNITY BANKCOMMON STOCK90984P30320795SH DFND 79500
UNITED BKSHARES INCCOMMON STOCK9099071071283,538SH DFND 3,53800
UNITED BKSHARES INCCOMMON STOCK9099071071,14531,591SH DFND 31,59100
UNITED CONTINENTAL HOLDINGS INCCOMMON STOCK91004710924306SH DFND 30600
UNITED FINANCIAL BANCORP INCCOMMON STOCK91030410416311,383SH DFND 11,38300
UNITED NATURAL FOODS INCCOMMON STOCK911163103251,888SH DFND 26301,625
UNITED PARCEL SERVICECOMMON STOCK9113121065,10745,701SH DFND 43,78701,914
UNITED PARCEL SERVICECOMMON STOCK9113121061421,267SH DFND 1,26700
UNITED PARCEL SERVICECOMMON STOCK9113121061,23511,048SH DFND 8,91802,130
UNITED RENTALS INCCOMMON STOCK911363109108946SH DFND 1740772
U S CELLULAR CORPCOMMON STOCK9116841085118SH DFND 11800
UNITED TECHNOLOGIES CORPCOMMON STOCK91301710922,147171,828SH DFND 167,31904,509
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171091290SH DFND 9000
UNITED TECHNOLOGIES CORPCOMMON STOCK9130171093,87130,033SH DFND 29,6084250
UNITED THERAPEUTICS CORPCOMMON STOCK91307C10269589SH DFND 00589
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10239,805160,985SH DFND 156,76204,223
UNITEDHEALTH GROUP INCCOMMON STOCK91324P10254220SH DFND 22000
UNITEDHEALTH GROUP INCCOMMON STOCK91324P1025,27821,347SH DFND 16,94704,400
UNITI GROUP INCCOMMON STOCK91325V108056SH DFND 5600
UNITI GROUP INCCOMMON STOCK91325V108544,800SH DFND 4,80000
UNIVERSAL CORPCOMMON STOCK91345610917300SH DFND 30000
UNIVERSAL HLTH REALTY INCOME TRCOMMON STOCK91359E10548634SH DFND 00634
UNIVERSAL INSURANCE HOLDINGSCOMMON STOCK91359V107311,014SH DFND 1,01400
UNUM GROUPCOMMON STOCK91529Y106822,417SH DFND 2,41700
UNUM GROUPCOMMON STOCK91529Y106341,000SH DFND 1,00000
UPLAND SOFTWARE INCCOMMON STOCK91544A10922509SH DFND 50900
URBAN OUTFITTERSCOMMON STOCK91704710216550SH DFND 55000
URBAN EDGE PROPERTIESCOMMON STOCK91704F104015SH DFND 1500
US ECOLOGY INCCOMMON STOCK91732J10252922SH DFND 00922
V F CORPCOMMON STOCK9182041089,978114,804SH DFND 112,66402,140
V F CORPCOMMON STOCK9182041083443,960SH DFND 3,96000
V F CORPCOMMON STOCK9182041082,82832,540SH DFND 32,54000
VALE SA-SPCOMMON STOCK-FO91912E1052165SH DFND 16500
VALERO ENERGY CORPCOMMON STOCK91913Y10044,210521,155SH DFND 510,949010,206
VALERO ENERGY CORPCOMMON STOCK91913Y1005055,950SH DFND 5,95000
VALERO ENERGY CORPCOMMON STOCK91913Y1002,11324,913SH DFND 24,2340679
VALVOLINE INCCOMMON STOCK92047W10115785SH DFND 758027
VANECKEXCHANGE TRADED92189F10615660PRN DFND 66000
VANECKEXCHANGE TRADED92189F72619151PRN DFND 15100
VANECKEXCHANGE TRADED92189H40931500PRN DFND 50000
VANGUARDEXCHANGE TRADED9219088445444,965PRN DFND 2,66502,300
VANGUARDEXCHANGE TRADED9219088441,15210,508PRN DFND 10,50800
VANGUARDEXCHANGE TRADED9219097687126PRN DFND 12600
VANGUARDEXCHANGE TRADED9219108731792,510PRN DFND 2,51000
VANGUARDEXCHANGE TRADED9219325056183,996PRN DFND 3,99600
VANGUARDEXCHANGE TRADED9219325051,1047,140PRN DFND 7,14000
VANGUARDEXCHANGE TRADED92193779330330PRN DFND 33000
VANGUARDEXCHANGE TRADED9219378194215,012PRN DFND 5,01200
VANGUARDEXCHANGE TRADED9219378277599,533PRN DFND 9,53300
VANGUARDEXCHANGE TRADED9219378271431,795PRN DFND 1,79500
VANGUARDEXCHANGE TRADED9219378353724,583PRN DFND 4,58300
VANGUARDEXCHANGE TRADED92193783549600PRN DFND 60000
VANGUARDEXCHANGE TRADED92194385893,3732,284,645PRN DFND 2,157,8131,170125,662
VANGUARDEXCHANGE TRADED92194385853813,167PRN DFND 13,16700
VANGUARDEXCHANGE TRADED9219438582,72466,657PRN DFND 60,55706,100
VANGUARDEXCHANGE TRADED9219464063454,022PRN DFND 4,02200
VANGUARDEXCHANGE TRADED92194640643500PRN DFND 50000
VANGUARDEXCHANGE TRADED92203J4071282,299PRN DFND 2,29900
VANGUARDEXCHANGE TRADED9220426761,76129,563PRN DFND 29,1430420
VANGUARDEXCHANGE TRADED9220426763165,309PRN DFND 5,30900
VANGUARDEXCHANGE TRADED9220427423404,644PRN DFND 4,64400
VANGUARDEXCHANGE TRADED92204274235475PRN DFND 47500
VANGUARDEXCHANGE TRADED9220427756,184123,302PRN DFND 123,30200
VANGUARDEXCHANGE TRADED9220427753266,508PRN DFND 6,50800
VANGUARDEXCHANGE TRADED92204285824,039565,615PRN DFND 496,05677068,789
VANGUARDEXCHANGE TRADED92204285850011,753PRN DFND 11,75300
VANGUARDEXCHANGE TRADED9220428582,40656,619PRN DFND 56,547072
VANGUARDEXCHANGE TRADED92204A1082051,190PRN DFND 1,19000
VANGUARDEXCHANGE TRADED92204A10834200PRN DFND 20000
VANGUARDEXCHANGE TRADED92204A207144992PRN DFND 99200
VANGUARDEXCHANGE TRADED92204A20725175PRN DFND 17500
VANGUARDEXCHANGE TRADED92204A30683928PRN DFND 92800
VANGUARDEXCHANGE TRADED92204A30636398PRN DFND 39800
VANGUARDEXCHANGE TRADED92204A4051201,863PRN DFND 1,86300
VANGUARDEXCHANGE TRADED92204A5042111,223PRN DFND 1,205018
VANGUARDEXCHANGE TRADED92204A6031471,052PRN DFND 1,05200
VANGUARDEXCHANGE TRADED92204A7025942,963PRN DFND 2,96300
VANGUARDEXCHANGE TRADED92204A702123615PRN DFND 61500
VANGUARDEXCHANGE TRADED92204A8011921,562PRN DFND 1,56200
VANGUARDEXCHANGE TRADED92204A884871,043PRN DFND 1,04300
VANGUARDEXCHANGE TRADED92206C4093394,253PRN DFND 4,25300
VANGUARDEXCHANGE TRADED92206C40924300PRN DFND 30000
VANGUARDEXCHANGE TRADED92206C623533PRN DFND 3300
VANGUARDEXCHANGE TRADED92206C68041264PRN DFND 26400
VANGUARDEXCHANGE TRADED92206C77138735PRN DFND 73500
VANGUARDEXCHANGE TRADED92206C8703,67242,268PRN DFND 42,26800
VANGUARDEXCHANGE TRADED92206C87025288PRN DFND 28800
VARIAN MEDICAL SYSTEMS INCCOMMON STOCK92220P10520141SH DFND 14100
VECTOR GROUP LTDCOMMON STOCK92240M1083317SH DFND 31700
VEECO INSTRUMENTS INCCOMMON STOCK9224171002200SH DFND 00200
VEEVA SYSTEMS INCCOMMON STOCK9224751081821,437SH DFND 1,2630174
VENTAS INCCOMMON STOCK92276F1001261,980SH DFND 1,98000
VANGUARDEXCHANGE TRADED922908363244940PRN DFND 94000
VANGUARDEXCHANGE TRADED92290855311,126128,014PRN DFND 119,50908,505
VANGUARDEXCHANGE TRADED92290855330346PRN DFND 34600
VANGUARDEXCHANGE TRADED9229085531,90521,916PRN DFND 18,85303,063
VANGUARDEXCHANGE TRADED92290859570391PRN DFND 39100
VANGUARDEXCHANGE TRADED92290861165506PRN DFND 50600
VANGUARDEXCHANGE TRADED9229086291731,075PRN DFND 1,07500
VANGUARDEXCHANGE TRADED92290862925153PRN DFND 15300
VANGUARDEXCHANGE TRADED9229086374563,516PRN DFND 2,35101,165
VANGUARDEXCHANGE TRADED9229087361,66210,626PRN DFND 7,87802,748
VANGUARDEXCHANGE TRADED9229087365513,525PRN DFND 003,525
VANGUARDEXCHANGE TRADED9229087442,37122,033PRN DFND 22,03300
VANGUARDEXCHANGE TRADED9229087444854,510PRN DFND 004,510
VANGUARDEXCHANGE TRADED9229087511,0797,060PRN DFND 7,06000
VANGUARDEXCHANGE TRADED9229087512681,754PRN DFND 25401,500
VANGUARDEXCHANGE TRADED9229087691,2398,565PRN DFND 8,56500
VANGUARDEXCHANGE TRADED9229087691,57510,886PRN DFND 8,89901,987
VEONEER INCCOMMON STOCK92336X1096255SH DFND 25500
VERISIGN INCCOMMON STOCK92343E102145800SH DFND 80000
VERIZON COMMUNICATIONSCOMMON STOCK92343V10428,462481,345SH DFND 425,947055,398
VERIZON COMMUNICATIONSCOMMON STOCK92343V1043015,094SH DFND 4,3140780
VERIZON COMMUNICATIONSCOMMON STOCK92343V1047,932134,145SH DFND 125,0233508,772
VERINT SYSTEMS INCCOMMON STOCK92343X1008135SH DFND 13500
VERITIV CORPORATIONCOMMON STOCK923454102013SH DFND 1300
VERISK ANALYTICS INCCOMMON STOCK92345Y1061721,296SH DFND 5460750
VERTEX PHARMACEUTICAL INCCOMMON STOCK92532F10098535SH DFND 3240211
VERTEX PHARMACEUTICAL INCCOMMON STOCK92532F100630SH DFND 3000
VERSUM MATERIALS INCCOMMON STOCK92532W1031593,162SH DFND 3,16200
VERSUM MATERIALS INCCOMMON STOCK92532W1031232,450SH DFND 2,45000
VIACOM INCCOMMON STOCK92553P1025139SH DFND 13900
VIACOM INCCOMMON STOCK92553P201873,105SH DFND 2,9450160
VIACOM INCCOMMON STOCK92553P201561,981SH DFND 1,98100
VISA INCCOMMON STOCK92826C83965,837421,522SH DFND 385,248036,274
VISA INCCOMMON STOCK92826C8394773,052SH DFND 3,05200
VISA INCCOMMON STOCK92826C8392,68917,216SH DFND 16,8760340
VLASSIC FOODS INTL INCCOMMON STOCK9285591030160SH DFND 16000
VMWARE INCCOMMON STOCK92856340250275SH DFND 27500
VMWARE INCCOMMON STOCK928563402211SH DFND 1100
VODAFONE GROUP PLCCOMMON STOCK-FO92857W30846125,360SH DFND 25,36000
VODAFONE GROUP PLCCOMMON STOCK-FO92857W3081598,755SH DFND 8,75500
VONAGE HOLDINGS CORPCOMMON STOCK92886T2016570SH DFND 57000
VORNADO REALTY TRUSTCOMMON STOCK92904210948718SH DFND 4550263
VOYAEXCHANGE TRADED92913A100102,000PRN DFND 2,00000
VULCAN MATERIALS COCOMMON STOCK92916010974626SH DFND 62600
WABCO HOLDINGS INCCOMMON STOCK92927K1021397SH DFND 69028
WNS HOLDINGS LTDCOMMON STOCK-FO92932M10138715SH DFND 910624
WPP PLCCOMMON STOCK-FO92937A102971,829SH DFND 001,829
WEC ENERGY GROUP INCCOMMON STOCK92939U1069,982126,225SH DFND 125,4600765
WEC ENERGY GROUP INCCOMMON STOCK92939U1061,77422,433SH DFND 21,35101,082
WABASH NATIONAL CORP W/1 RT/SHCOMMON STOCK9295661077493SH DFND 49300
WABTEC CORPCOMMON STOCK929740108931,255SH DFND 1,0550200
WABTEC CORPCOMMON STOCK92974010867906SH DFND 830571
WADDELL & REED FINANCIALCOMMON STOCK9300591002104SH DFND 10400
WAGEWORKS INCCOMMON STOCK93042710911293SH DFND 207086
WAL-MART STORES INCCOMMON STOCK93114210335,577364,780SH DFND 353,663011,117
WAL-MART STORES INCCOMMON STOCK9311421034584,695SH DFND 4,69500
WAL-MART STORES INCCOMMON STOCK9311421035,50656,455SH DFND 53,1232603,072
WALGREENS BOOTS ALLIANCECOMMON STOCK9314271082,99747,370SH DFND 47,295075
WALGREENS BOOTS ALLIANCECOMMON STOCK93142710884313,330SH DFND 12,3540976
WALKER & DUNLOP INCCOMMON STOCK93148P102591,151SH DFND 001,151
WASHINGTON PRIME GROUP INCCOMMON STOCK93964W108060SH DFND 6000
WASHINGTON MUTUAL INC COMMONCOMMON STOCK939ESC9680880SH DFND 88000
WASTE MANAGEMENT INCCOMMON STOCK94106L1092,02319,467SH DFND 19,46700
WASTE MANAGEMENT INCCOMMON STOCK94106L1097186,906SH DFND 6,7860120
WATERS CORPCOMMON STOCK9418481031455SH DFND 5500
WATSCO INCCOMMON STOCK9426222001180SH DFND 57023
WATTS WATER TECHNOLIGIESCOMMON STOCK9427491028104SH DFND 10400
WATTS WATER TECHNOLIGIESCOMMON STOCK94274910216200SH DFND 20000
WAYNE SAVINGSCOMMON STOCK94624Q101954,700SH DFND 4,70000
WEIGHT WATCHERS INTL INCCOMMON STOCK9486261062100SH DFND 10000
WEINGARTEN REALTY INVESTCOMMON STOCK94874110320677SH DFND 00677
WEINGARTEN REALTY INVESTCOMMON STOCK9487411031234,186SH DFND 4,18600
WELBILT INCCOMMON STOCK949090104271,627SH DFND 001,627
WELBILT INCCOMMON STOCK949090104271,643SH DFND 1,64300
WELLCARE HEALTH PLANS INCCOMMON STOCK94946T106520SH DFND 2000
WELLS FARGO & COCOMMON STOCK9497461017,391152,969SH DFND 134,707018,262
WELLS FARGO & COCOMMON STOCK94974610119400SH DFND 40000
WELLS FARGO & COCOMMON STOCK9497461012,71156,098SH DFND 53,1231002,875
WELLS FARGO & COPREFERRED STOCK949746804271210SH DFND 195015
WELLTOWER INCCOMMON STOCK95040Q1044375,634SH DFND 5,2190415
WELLTOWER INCCOMMON STOCK95040Q1047449,585SH DFND 9,58500
WENDYS CO/THECOMMON STOCK95058W1001629,050SH DFND 9,05000
WES BANCO INCCOMMON STOCK95081010148112,109SH DFND 12,10900
WES BANCO INCCOMMON STOCK950810101441,100SH DFND 1,10000
WES BANCO INCCOMMON STOCK9508101011082,722SH DFND 2,72200
WESCO INTL INC.COMMON STOCK95082P105891,671SH DFND 001,671
WEST PHARMACEUTICAL SERVICESCOMMON STOCK9553061053262,957SH DFND 2,8350122
WESTAMERICA BANCORPORATIONCOMMON STOCK957090103671,078SH DFND 820996
WESTAMERICA BANCORPORATIONCOMMON STOCK95709010313210SH DFND 21000
WESTERN ALLIANCE BANCORPCOMMON STOCK95763810929711SH DFND 71100
WESTERN ASSETEXCHANGE TRADED95766P108473,250PRN DFND 3,25000
WESTERN ASSETEXCHANGE TRADED95768A1097350PRN DFND 35000
WESTERN DIGITAL CORPCOMMON STOCK95810210506SH DFND 600
WESTERNEXCHANGE TRADED958435109111,200PRN DFND 1,20000
WESTERN UNION COCOMMON STOCK9598021095284SH DFND 28400
WESTERN UNION COCOMMON STOCK959802109221,167SH DFND 1,16700
WESTPAC BANKING CORPCOMMON STOCK-FO9612143017405SH DFND 40500
WESTROCK COCOMMON STOCK96145D105251SH DFND 5100
WESTROCK COCOMMON STOCK96145D105381,000SH DFND 1,00000
WESTWATER RESOURCES INCCOMMON STOCK96168410702SH DFND 002
WEX INCCOMMON STOCK96208T1041576SH DFND 7600
WEYERHAEUSER COCOMMON STOCK96216610438714,689SH DFND 10,07704,612
WEYERHAEUSER COCOMMON STOCK9621661041535,806SH DFND 5,4770329
WHEATON PRECIOUS METALS CORPCOMMON STOCK-FO96287910216663SH DFND 66300
WHIRLPOOL CORPCOMMON STOCK963320106754SH DFND 5400
WHIRLPOOL CORPCOMMON STOCK96332010623173SH DFND 00173
WHIRLPOOL CORPCOMMON STOCK9633201068966,740SH DFND 6,74000
WILLIAMS COS INCCOMMON STOCK9694571002649,183SH DFND 9,18300
WILLIAMS COS INCCOMMON STOCK96945710027950SH DFND 95000
WILLIAMS-SONOMA INCCOMMON STOCK969904101593SH DFND 9300
WILLIAMS-SONOMA INCCOMMON STOCK96990410111200SH DFND 20000
WINDSTREAM HOLDINGS INCCOMMON STOCK97382A30908SH DFND 800
WINDSTREAM HOLDINGS INCCOMMON STOCK97382A3090800SH DFND 80000
WINTRUST FINANCIAL CORPCOMMON STOCK97650W10820295SH DFND 29500
WISDOMTREEEXCHANGE TRADED97717W3158,603196,233PRN DFND 194,89201,341
WISDOMTREEEXCHANGE TRADED97717W31532733PRN DFND 73300
WISDOMTREEEXCHANGE TRADED97717W31552812,053PRN DFND 11,7832700
WISDOMTREEEXCHANGE TRADED97717W50527,065756,218PRN DFND 751,41804,800
WISDOMTREEEXCHANGE TRADED97717W505401,119PRN DFND 1,11900
WISDOMTREEEXCHANGE TRADED97717W5051,69547,373PRN DFND 46,5288450
WISDOMTREEEXCHANGE TRADED97717W6047,326266,016PRN DFND 263,89102,125
WISDOMTREEEXCHANGE TRADED97717W604401,455PRN DFND 1,45500
WISDOMTREEEXCHANGE TRADED97717W60456520,516PRN��DFND 19,9166000
WISDOMTREEEXCHANGE TRADED97717W79410,236220,808PRN DFND 219,09801,710
WISDOMTREEEXCHANGE TRADED97717W794250PRN DFND 5000
WISDOMTREEEXCHANGE TRADED97717W79482617,811PRN DFND 17,81100
WISDOMTREEEXCHANGE TRADED97717W80260715,070PRN DFND 2,470012,600
WISDOMTREECOMMON STOCK97717W836350SH DFND 5000
WISDOMTREEEXCHANGE TRADED97717X6691012,342PRN DFND 2,34200
WISDOMTREEEXCHANGE TRADED97717X7013,61856,610PRN DFND 56,61000
WISDOMTREEEXCHANGE TRADED97717X7013084,820PRN DFND 4,82000
WOLVERINE WORLD WIDE INCCOMMON STOCK9780971031032,870SH DFND 002,870
WORKDAY INCCOMMON STOCK98138H1011895SH DFND 9500
VANTIV INCCOMMON STOCK98155810917154SH DFND 15400
WORTHINGTON INDSCOMMON STOCK98181110245912,311SH DFND 12,31100
WORTHINGTON INDSCOMMON STOCK9818111021504,025SH DFND 4,02500
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W10818437SH DFND 43700
WYNDHAM WORLDWIDE CORPCOMMON STOCK98310W1088201SH DFND 10200
WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A10510198SH DFND 19800
WYNDHAM HOTELS & RESORTS INCCOMMON STOCK98311A10510200SH DFND 00200
XPO LOGISTICS INCCOMMON STOCK9837931001352,521SH DFND 2,52100
XCEL ENERGY INCCOMMON STOCK98389B10090416,090SH DFND 14,70701,383
XCEL ENERGY INCCOMMON STOCK98389B10039699SH DFND 69900
XILINXCOMMON STOCK9839191014403,473SH DFND 3,47300
XOMA CORPORATIONCOMMON STOCK98419J206031SH DFND 3100
XYLEM INCCOMMON STOCK98419M1002833,586SH DFND 2,7710815
XYLEM INCCOMMON STOCK98419M1002523,188SH DFND 3,18800
YY INCCOMMON STOCK-FO98426T10637436SH DFND 630373
YAMANA GOLD INCCOMMON STOCK98462Y10052,044SH DFND 2,04400
YUM BRANDS INCCOMMON STOCK9884981013,25532,612SH DFND 32,61200
YUM BRANDS INCCOMMON STOCK9884981012792,800SH DFND 2,7000100
YUM CHINA HOLDING INCCOMMON STOCK98850P1091,38230,782SH DFND 30,78200
YUM CHINA HOLDING INCCOMMON STOCK98850P1091002,236SH DFND 2,1360100
ZEBRA TECHNOLOGIESCOMMON STOCK98920710542202SH DFND 20200
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1026264,899SH DFND 4,4200479
ZIMMER BIOMET HOLDINGS INCCOMMON STOCK98956P1023552,782SH DFND 2,3170465
ZIONS BANCORPCOMMON STOCK98970110724536SH DFND 443093
ZOETIS INCCOMMON STOCK98978V1032912,888SH DFND 1,76601,122
ZTO EXPRESS CAYMAN INCCOMMON STOCK-FO98980A105372,022SH DFND 29301,729
ADIENT PLCCOMMON STOCK-FOG0084W10104SH DFND 400
ADIENT PLCCOMMON STOCK-FOG0084W1015416SH DFND 2310185
ALLEGION PUBLIC LIMITED COMPANYCOMMON STOCK-FOG0176J10947518SH DFND 51800
ALLERGAN PLCCOMMON STOCK-FOG0177J1085193,543SH DFND 3,3390204
ALLERGAN PLCCOMMON STOCK-FOG0177J108119811SH DFND 789022
AMDOCS LIMITEDCOMMON STOCK-FOG0260210324445SH DFND 640381
AMDOCS LIMITEDCOMMON STOCK-FOG026021031242,300SH DFND 2,30000
AON CORPCOMMON STOCK-FOG0408V1021,5489,069SH DFND 8,7140355
AON CORPCOMMON STOCK-FOG0408V1024592,690SH DFND 2,5080182
ARCH CAPITAL GROUPCOMMON STOCK-FOG0450A105391,200SH DFND 1,20000
AXIS CAPITAL HOLDINGS LTDCOMMON STOCK-FOG0692U109585SH DFND 8500
AXALTA COATING SYSTEMS LTDCOMMON STOCK-FOG0750C1089375SH DFND 00375
ACCENTURE PLCCOMMON STOCK-FOG1151C10139,954226,985SH DFND 218,75308,232
ACCENTURE PLCCOMMON STOCK-FOG1151C1014912,787SH DFND 2,78700
ACCENTURE PLCCOMMON STOCK-FOG1151C1015,06228,756SH DFND 21,67307,083
BROOKFIELD INFRASTRUCTURE PACOMMON STOCKG1625210138900SH DFND 90000
CISION LTDCOMMON STOCK-FOG1992S1096428SH DFND 42800
CREDICORP LTDCOMMON STOCKG2519Y10898408SH DFND 00408
COCA-COLA EUROPEAN PARTNERSCOMMON STOCK-FOG2583910411206SH DFND 20600
COCA-COLA EUROPEAN PARTNERSCOMMON STOCK-FOG2583910436695SH DFND 00695
EATON CORP PLCCOMMON STOCK-FOG291831031,45618,068SH DFND 18,06800
EATON CORP PLCCOMMON STOCK-FOG2918310336446SH DFND 00446
EATON CORP PLCCOMMON STOCK-FOG291831031,35716,848SH DFND 15,39801,450
ENSTAR GROUP LTDCOMMON STOCK-FOG3075P101531SH DFND 0031
XCELERA.COM INCCOMMON STOCKG316111090100SH DFND 10000
ESSENT GROUP LTDCOMMON STOCK-FOG3198U102022SH DFND 2200
EVEREST RE GROUP LTDCOMMON STOCKG3223R10843201SH DFND 20100
EVEREST RE GROUP LTDCOMMON STOCKG3223R10858270SH DFND 27000
GENPACT LTDCOMMON STOCKG3922B10733930SH DFND 93000
HOLLYSYS AUTOMATION TECHCOMMON STOCK-FOG45667105241,163SH DFND 1780985
HORIZON PHARMA PLCCOMMON STOCK-FOG4617B10539614,976SH DFND 14,97600
ICON PLCCOMMON STOCK-FOG4705A10037272SH DFND 500222
IHS MARKIT LTDCOMMON STOCK-FOG475671051132,074SH DFND 43101,643
INGERSOLL-RAND PLCCOMMON STOCK-FOG477911013032,809SH DFND 2,80900
INVESCO LTDCOMMON STOCKG491BT1087338SH DFND 33800
INVESCO LTDCOMMON STOCKG491BT1081115,740SH DFND 5,74000
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK-FOG515021051273,446SH DFND 3,1430303
JOHNSON CONTROLS INTERNATIONALCOMMON STOCK-FOG515021051614,354SH DFND 2,49201,862
LIBERTY GLOBAL PLCCOMMON STOCK-FOG5480U120281SH DFND 8100
LINDE PUBLIC LIMITED COMPANYCOMMON STOCK-FOG5494J10320,059114,015SH DFND 112,71701,298
LINDE PUBLIC LIMITED COMPANYCOMMON STOCK-FOG5494J1032021,150SH DFND 1,15000
LINDE PUBLIC LIMITED COMPANYCOMMON STOCK-FOG5494J1032,68315,251SH DFND 15,166850
MALLINCKRODT PLCCOMMON STOCK-FOG5785G107146SH DFND 0046
MEDTRONIC PLCCOMMON STOCK-FOG5960L1035,00254,920SH DFND 52,84702,073
MEDTRONIC PLCCOMMON STOCK-FOG5960L1031371,500SH DFND 1,50000
MEDTRONIC PLCCOMMON STOCK-FOG5960L1031,15812,715SH DFND 12,22375417
APTIV PLCCOMMON STOCK-FOG6095L10970876SH DFND 2860590
NORDIC AMERICAN OFFSHORE LTDCOMMON STOCK-FOG65772207020SH DFND 2000
NORDIC AMERICAN TANKERS LIMITEDCOMMON STOCKG6577310621,101SH DFND 1,10100
NVENT ELECTRIC PLCCOMMON STOCK-FOG6700G10717634SH DFND 545089
PROTHENA CORP PLCCOMMON STOCK-FOG72800108073SH DFND 7300
RSL COMMUNICATIONS LTD-CL-ACOMMON STOCKG7702U1020200SH DFND 20000
SEAGATE TECHNOLOGYCOMMON STOCK-FOG7945M107901,873SH DFND 1,87300
SEAGATE TECHNOLOGYCOMMON STOCK-FOG7945M1075100SH DFND 10000
PENTAIR PLCCOMMON STOCK-FOG7S00T10423519SH DFND 51900
PENTAIR PLCCOMMON STOCK-FOG7S00T10431696SH DFND 5450151
SENSATA TECHNOLOGIES HOLDING PLCCOMMON STOCK-FOG8060N10245996SH DFND 1130883
SHIP FINANCE INTL LTDCOMMON STOCKG810751066500SH DFND 50000
SINA CORPORATIONCOMMON STOCKG814771041913,222SH DFND 3,22200
STERIS PLCCOMMON STOCK-FOG8473T100218SH DFND 1800
STERIS PLCCOMMON STOCK-FOG8473T10015120SH DFND 12000
CHUBB LIMITEDCOMMON STOCK-FOH1467J10436,211258,503SH DFND 248,61109,892
CHUBB LIMITEDCOMMON STOCK-FOH1467J104109776SH DFND 77600
CHUBB LIMITEDCOMMON STOCK-FOH1467J1044,18229,854SH DFND 29,6620192
GARMIN LTDCOMMON STOCK-FOH2906T10923272SH DFND 27200
GARMIN LTDCOMMON STOCK-FOH2906T1099100SH DFND 10000
UBS GROUP AGCOMMON STOCK-FOH42097107242,021SH DFND 29301,728
TE CONNECTIVITY LTDCOMMON STOCK-FOH849891042322,867SH DFND 2,3800487
TE CONNECTIVITY LTDCOMMON STOCK-FOH8498910430375SH DFND 00375
TRANSOCEAN LTDCOMMON STOCKH8817H100465,282SH DFND 5,28200
GLOBANT SACOMMON STOCK-FOL4438510928392SH DFND 2060186
SPOTIFY TECHNOLOGY SACOMMON STOCK-FOL8681T10214100SH DFND 10000
CAMTEK LTDCOMMON STOCK-FOM20791105182,000SH DFND 2,00000
CHECK POINT SOFTWARE TECHCOMMON STOCK-FOM224651041,60412,683SH DFND 11,9860697
CHECK POINT SOFTWARE TECHCOMMON STOCK-FOM224651043072,429SH DFND 2,42900
ON TRACK INNOVATIONS LTDCOMMON STOCKM8791A1090300SH DFND 30000
AERCAP HOLDINGS NVCOMMON STOCKN0098510643914SH DFND 1330781
ASML HOLDING NVCOMMON STOCK-FON070592101683SH DFND 8300
CNH INDUSTRIAL NVCOMMON STOCK-FON20944109161,531SH DFND 1,53100
CORE LABORATORIES N.V.COMMON STOCKN22717107013SH DFND 1300
LYONDELLBASELL INDCOMMON STOCKN5374510045530SH DFND 1990331
LYONDELLBASELL INDCOMMON STOCKN5374510039465SH DFND 00465
MYLAN NVCOMMON STOCK-FON594651093100SH DFND 10000
NXP SEMICONDUCTORS NVCOMMON STOCK-FON6596X1092652,994SH DFND 2,6390355
NXP SEMICONDUCTORS NVCOMMON STOCK-FON6596X10971800SH DFND 80000
QIAGEN NVCOMMON STOCK-FON72482123481,176SH DFND 001,176
YANDEX NV-ACOMMON STOCK-FON97284108421,223SH DFND 17301,050
ROYAL CARIBBEAN CRUISES LTDCOMMON STOCKV7780T103110958SH DFND 7000258
CAPITAL PRODUCT PARTNERS LPCOMMON STOCK-FOY110821072600SH DFND 60000
FLEXTRONICS INTL LTDCOMMON STOCK-FOY2573F102171,650SH DFND 001,650
SCORPIO TANKERS INCCOMMON STOCK-FOY7542C1302122SH DFND 12200