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Huntington National Bank

Filed: 23 Jul 19, 11:10am

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 STOCK000360206571,126SH DFND 001,126
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
ABB LTDCOMMON STOCK-FO0003752041296,451SH DFND 1,30105,150
ABB LTDCOMMON STOCK-FO0003752044200SH DFND 20000
ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
ACMCOMMON STOCK00091298001SH DFND 001
AFLAC INCCOMMON STOCK0010551028,604156,982SH DFND 149,08707,895
AFLAC INCCOMMON STOCK00105510224442SH DFND 44200
AFLAC INCCOMMON STOCK0010551021,44226,311SH DFND 26,31100
AGICEXCHANGE TRADED00119010701PRN DFND 001
AGICEXCHANGE TRADED00119110501PRN DFND 001
AH BELO CORPCOMMON STOCK00128210201SH DFND 001
AES CORPORATIONCOMMON STOCK00130H1057394SH DFND 39400
AES CORPORATIONCOMMON STOCK00130H105392,324SH DFND 002,324
AK STEEL HOLDING CORPCOMMON STOCK0015471080250SH DFND 25000
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JEFFERIES TR/JEXCHANGE TRADED00162Q8662,469250,678PRN DFND 226,84923,8281
JEFFERIES TR/JEXCHANGE TRADED00162Q8661,048106,372PRN DFND 00106,372
JEFFERIES TR/JEXCHANGE TRADED00162Q86664765,681PRN DFND 65,68100
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10601SH DFND 001
AMC NETWORKS INCCOMMON STOCK00164V10313233SH DFND 23300
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AT&T INCCOMMON STOCK00206R10262118,529SH DFND 1,659016,870
AT&T INCCOMMON STOCK00206R1026,856204,592SH DFND 189,4801,32513,787
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
ARKEXCHANGE TRADED00214Q10401PRN DFND 001
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ASECOMMON STOCK-FO00215W10082,050SH DFND 2,05000
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AARON'S INCCOMMON STOCK00253520101SH DFND 001
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ABBVIE INCCOMMON STOCK00287Y1095,19471,427SH DFND 67,0101304,287
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ETFSEXCHANGE TRADED00326010601PRN DFND 001
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ABERDEENEXCHANGE TRADED003263100575PRN DFND 7500
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ALBERMARLE CORPCOMMON STOCK01265310156800SH DFND 80000
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ALEXION PHARMACEUTICALS INCCOMMON STOCK0153511092171,657SH DFND 1,65700
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ALLIANCE ONE INTLCOMMON STOCK01877210301SH DFND 001
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ALLIANCEBERNSTEIN HOLDING LPCOMMON STOCK01881G106301,000SH DFND 1,00000
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ALTABA INCEXCHANGE TRADED02134610131446PRN DFND 44600
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CROWN HOLDINGS INCCOMMON STOCK22836810620329SH DFND 1180211
CROWN HOLDINGS INCCOMMON STOCK2283681061031,693SH DFND 1,69300
CUBESMARTCOMMON STOCK22966310926768SH DFND 00768
CULLEN/FROST BANKERS INCCOMMON STOCK2298991091781,898SH DFND 1,89800
CUMBERLAND PHARMACEUTICALSCOMMON STOCK23077010901SH DFND 001
CUMMINS INCCOMMON STOCK2310211062711,579SH DFND 1,57900
CUMMINS INCCOMMON STOCK23102110637217SH DFND 00217
CUMMINS INCCOMMON STOCK231021106147859SH DFND 85900
CURRENCYSHARES EURO TRUSTCOMMON STOCK23130C10801SH DFND 001
CURTISS-WRIGHT CORPCOMMON STOCK23156110131247SH DFND 24700
CURTISS-WRIGHT CORPCOMMON STOCK2315611011,0668,388SH DFND 8,38800
CYBERONICSCOMMON STOCK23251P10201SH DFND 001
CYPRESS SEMICONDUCTOR CORPCOMMON STOCK2328061092019,036SH DFND 9,03600
CYPRUS AMAX MINERALS COCOMMON STOCK23280910301SH DFND 001
DB X-TRACKERS MSCIEXCHANGE TRADED23305120016500PRN DFND 50000
DB X-TRACKERS MSCIEXCHANGE TRADED23305150701PRN DFND 001
DB X-TRACKERS MSCIEXCHANGE TRADED2330518535175PRN DFND 17500
DCB FINANCIAL CORPCOMMON STOCK23307599301SH DFND 001
DPL INCCOMMON STOCK23329310901SH DFND 001
D.R. HORTON INCCOMMON STOCK23331A1091,09725,426SH DFND 25,348078
D.R. HORTON INCCOMMON STOCK23331A109671,560SH DFND 1,56000
DTE ENERGY COCOMMON STOCK2333311071,1288,822SH DFND 8,762060
DTE ENERGY COCOMMON STOCK2333311074663,647SH DFND 3,0970550
DWSEXCHANGE TRADED23338W10401PRN DFND 001
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L1061673,026SH DFND 2,945081
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106791,425SH DFND 1,2890136
DAI NIPPON PRINTING LTDCOMMON STOCK23380630601SH DFND 001
DAKTRONICS INCCOMMON STOCK23426410901SH DFND 001
DANA INCCOMMON STOCK2358252053150SH DFND 15000
DANAHER CORPCOMMON STOCK2358511029,53566,720SH DFND 65,53901,181
DANAHER CORPCOMMON STOCK2358511021073SH DFND 7300
DANAHER CORPCOMMON STOCK2358511027905,530SH DFND 5,53000
DARDEN RESTAURANTS INCCOMMON STOCK2371941051541,262SH DFND 1,26200
DATALINK CORPCOMMON STOCK23793410401SH DFND 001
DAVITACOMMON STOCK23918K1088140SH DFND 14000
DEAN FOODS COCOMMON STOCK24237020321,967SH DFND 1,96700
DEAN WITTER DISCOVER & COCOMMON STOCK24240V10101SH DFND 001
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK2441991059,88059,621SH DFND 52,93006,691
DEERE & COCOMMON STOCK2441991053782,280SH DFND 2,28000
DEERE & COCOMMON STOCK2441991054,01124,203SH DFND 24,0030200
DEL MONTE FOODS COCOMMON STOCK24522P10301SH DFND 001
DELAWARE INVESTMENTSEXCHANGE TRADED24610110901PRN DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24664710101SH DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24665A10338934SH DFND 93400
DELL COMPUTER CORPCOMMON STOCK24702510901SH DFND 001
DELL TECHNOLOGIES INCCOMMON STOCK24703L202641,259SH DFND 1,174085
DELL TECHNOLOGIES INCCOMMON STOCK24703L20210203SH DFND 20300
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DELTA AIRLINES INCCOMMON STOCK24736170233580SH DFND 590521
DELTIC TIMBER CORPCOMMON STOCK24785010001SH DFND 001
DELUXE CORPCOMMON STOCK2480191018200SH DFND 20000
DELUXE CORPCOMMON STOCK2480191014100SH DFND 10000
DENDREON CORPCORPORATE OBLIG24823QAC101PRN DFND 001
DENTSPLY SIRONA INCCOMMON STOCK24906P10958992SH DFND 99200
DESTINATION XL GROUP INCCOMMON STOCK25065K10401SH DFND 001
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POWERSHARES DB GOLD DOUBLEEXCHANGE TRADED25154H74901PRN DFND 001
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DEVON ENERGY CORPORATIONCOMMON STOCK25179M10323800SH DFND 80000
DEXCOM INCCOMMON STOCK252131107640SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2055673,292SH DFND 2,4200872
DIAGEO PLCCOMMON STOCK-FO25243Q20532184SH DFND 00184
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R20784595SH DFND 59500
DIAMOND OFFSHORE DRILLINGCOMMON STOCK25271C1025550SH DFND 00550
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109651SH DFND 5100
DICK'S SPORTING GOODS INCCOMMON STOCK253393102451,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103363,900SH DFND 3,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110321423,325SH DFND 22,32501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
DIGITAL REALTYCOMMON STOCK2538681037,99767,891SH DFND 66,86101,030
DIGITAL REALTYCOMMON STOCK2538681031991,691SH DFND 1,4910200
DILLARDS INCCOMMON STOCK2540671016101SH DFND 00101
DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710624,287173,928SH DFND 151,462022,466
WALT DISNEY COCOMMON STOCK25468710663450SH DFND 1500300
WALT DISNEY COCOMMON STOCK2546871063,42124,498SH DFND 21,9202002,378
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091084535,837SH DFND 5,4060431
DISCOVER FINANCIAL SVSCOMMON STOCK254709108841,085SH DFND 1,08500
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DISH NETWORK CORPCOMMON STOCK25470M1091804,680SH DFND 4,68000
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M100929,808SH DFND 9,80800
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771052061,526SH DFND 17701,349
DOLLAR TREE INCCOMMON STOCK25674610824,447227,647SH DFND 207,344020,303
DOLLAR TREE INCCOMMON STOCK2567461081221,140SH DFND 1,14000
DOLLAR TREE INCCOMMON STOCK2567461086225,791SH DFND 5,4840307
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U10916,427212,450SH DFND 198,15112,3751,924
DOMINION ENERGY INCCOMMON STOCK25746U1092,96838,380SH DFND 35,1118152,454
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DONALDSON CO INCCOMMON STOCK257651109486SH DFND 8600
DORMAN PRODUCTS INCCOMMON STOCK2582781001371,569SH DFND 001,569
DOVER CORPCOMMON STOCK2600031082,99829,923SH DFND 29,92300
DOVER CORPCOMMON STOCK2600031088618,590SH DFND 8,59000
DOW INCCOMMON STOCK2605571035,438110,284SH DFND 105,9771,9002,407
DOW INCCOMMON STOCK260557103596SH DFND 9600
DOW INCCOMMON STOCK2605571032,55351,777SH DFND 49,80601,971
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DREAM MARKETING INCCOMMON STOCK26153A10701SH DFND 001
DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
DREYFUSMUTUAL FUNDS FI26200S10101SH DFND 001
DRIL-QUIPCOMMON STOCK26203710445932SH DFND 00932
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
DROPBOX INCCOMMON STOCK26210C1043100SH DFND 10000
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DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
DUKE REALTY CORPCOMMON STOCK26441150530934SH DFND 93400
DUKE REALTY CORPCOMMON STOCK264411505632,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20410,663120,842SH DFND 114,72606,116
DUKE ENERGY CORPCOMMON STOCK26441C2042,72430,872SH DFND 27,78003,092
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1028,912118,709SH DFND 112,8671,9003,942
DUPONT DE NEMOURS INCCOMMON STOCK26614N102796SH DFND 9600
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023,88051,686SH DFND 49,71401,972
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L10301SH DFND 001
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
ENI SPACOMMON STOCK-FO26874R108461,400SH DFND 20201,198
EOG RESOURCES INCCOMMON STOCK26875P10117,251185,177SH DFND 170,778014,399
EOG RESOURCES INCCOMMON STOCK26875P1012712,906SH DFND 2,7500156
EOG RESOURCES INCCOMMON STOCK26875P1013734,007SH DFND 3,6380369
EQT CORPCOMMON STOCK26884L109362,306SH DFND 1,8260480
EQT CORPCOMMON STOCK26884L109171,100SH DFND 1,10000
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ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
ESCO ELECTRONICS CORPCOMMON STOCK26903020101SH DFND 001
VIRTUSEXCHANGE TRADED26923G780401,595PRN DFND 1,59500
VIRTUSEXCHANGE TRADED26923G798361,415PRN DFND 1,41500
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924610401SH DFND 001
E TRADE FINANCIAL CORPORATIONCOMMON STOCK269246401751,692SH DFND 1,4290263
TIERRAXP LATIN AMERICA REALEXCHANGE TRADED26924G508025PRN DFND 2500
EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R104621,335SH DFND 1,33401
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103512,816SH DFND 2,81501
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTERN COMPANYCOMMON STOCK2763171048278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK27727610183712SH DFND 3500362
EASTGROUP PROPERTIESCOMMON STOCK277276101654SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321003,27642,090SH DFND 38,33503,755
EASTMAN CHEMICAL COCOMMON STOCK27743210023300SH DFND 30000
EASTMAN CHEMICAL COCOMMON STOCK2774321005707,322SH DFND 6,8724500
EATON VANCEEXCHANGE TRADED27826S103039PRN DFND 3801
EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U108131,060PRN DFND 1,06000
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828G10712500PRN DFND 50000
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101271,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCE NATIONALEXCHANGE TRADED27829L105572,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,25457,074SH DFND 56,4880586
EBAY INCCOMMON STOCK27864210373118,510SH DFND 18,51000
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510035,094177,746SH DFND 169,52208,224
ECOLAB INCCOMMON STOCK278865100174881SH DFND 88100
ECOLAB INCCOMMON STOCK2788651005,40927,395SH DFND 27,1380257
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201072103,120SH DFND 2,9760144
EDISON INTERNATIONALCOMMON STOCK28102010735525SH DFND 52500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10855,389299,821SH DFND 281,234018,587
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1083872,093SH DFND 2,09300
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,3497,304SH DFND 6,9720332
EFUNDS CORPCOMMON STOCK28224R10101SH DFND 001
EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
EL PASO NAT GAS COCOMMON STOCK28369587201SH DFND 001
EL PASO PIPELINE PARTNERSCOMMON STOCK28370210801SH DFND 001
EL PASO ENERGY CORP DELAWARECOMMON STOCK28390510701SH DFND 001
ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
ELECTRONIC ARTS INCCOMMON STOCK2855121098818,699SH DFND 8,2180481
ELECTRONIC ARTS INCCOMMON STOCK2855121099,26891,524SH DFND 91,52400
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10020223SH DFND 22300
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051473,044SH DFND 28402,760
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110418,266273,765SH DFND 265,7924,6253,348
EMERSON ELECTRIC COCOMMON STOCK2910111041702,550SH DFND 2,55000
EMERSON ELECTRIC COCOMMON STOCK2910111044,24663,646SH DFND 60,2961,7501,600
ENBRIDGE INCCOMMON STOCK-FO29250N1052,02756,190SH DFND 41,4687,8716,851
ENBRIDGE INCCOMMON STOCK-FO29250N105391,068SH DFND 1340934
ENBRIDGE INCCOMMON STOCK-FO29250N10595626,484SH DFND 18,57207,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
ENCORE WIRE CORPCOMMON STOCK29256210501SH DFND 001
HEALTHSOUTH CORPORATIONCOMMON STOCK29261A1001021,608SH DFND 34001,268
ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103313391,764SH DFND 391,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10072851,682SH DFND 51,68200
ENERGY TRANSFER LPCOMMON STOCK29273V10035425,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V100191,344SH DFND 001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X1079140SH DFND 14000
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10127469SH DFND 46900
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
ENTEGRIS, INCCOMMON STOCK29362U10401SH DFND 001
ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391004647SH DFND 64700
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1032302,231SH DFND 2,23100
ENTERGY CORPCOMMON STOCK29364G1031151,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921072,04370,782SH DFND 70,78200
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921072879,955SH DFND 009,955
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107782,694SH DFND 2,69400
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K106771,124SH DFND 001,124
ENVESTNET INCCOMMON STOCK29404K10627400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10456326SH DFND 32600
EPLUS INCCOMMON STOCK29426810743625SH DFND 00625
EQUIFAX INCCOMMON STOCK2944291053112,303SH DFND 2,30300
EQUINIX INCCOMMON STOCK29444U700139276SH DFND 190086
EQUINIX INCCOMMON STOCK29444U7008,59617,045SH DFND 17,04500
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101361,804SH DFND 1,4200384
EQUITRANS MIDSTREAM CORPCOMMON STOCK29460010117880SH DFND 88000
EQUITY COMMONWEALTHCOMMON STOCK2946281024125SH DFND 12500
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
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EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L1072172,853SH DFND 2,6900163
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10736470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10729377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO2948216084401SH DFND 40001
ERIE INDEMNITY COCOMMON STOCK29530P10253210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1021,0174,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
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ETSY INCCOMMON STOCK29786A10603SH DFND 300
ETSY INCCOMMON STOCK29786A1066100SH DFND 10000
EURONET WORLDWIDE INCCOMMON STOCK2987361091761,047SH DFND 3620685
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105941,059SH DFND 2310828
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERGY INCCOMMON STOCK30034W10612200SH DFND 20000
EVERSOURCE ENERGYCOMMON STOCK30040W1083634,796SH DFND 4,5280268
EVOLENT HEALTH INCCOMMON STOCK30050B1018945SH DFND 5010444
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10178016,261SH DFND 16,26100
EXELON CORPCOMMON STOCK30161N10158912,296SH DFND 8,89603,400
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110415225SH DFND 160065
THE EXONE COMPANYCOMMON STOCK302104104101,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P3031,89614,255SH DFND 13,7670488
EXPEDIA INCCOMMON STOCK30212P30391685SH DFND 68500
EXPEDITORS INTL WASH INCCOMMON STOCK30213010925324SH DFND 32400
EXPONENT INCCOMMON STOCK30214U10261310,463SH DFND 8,26602,197
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2005300SH DFND 00300
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10218172SH DFND 670105
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10240,691531,011SH DFND 517,823013,188
EXXON MOBIL CORPCOMMON STOCK30231G1023574,663SH DFND 4,66300
EXXON MOBIL CORPCOMMON STOCK30231G10262,004809,129SH DFND 302,460540506,129
FLIR SYSTEMS INCCOMMON STOCK302445101981,808SH DFND 1,6100198
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130325305SH DFND 30500
FMC CORPCOMMON STOCK302491303011SH DFND 1100
FNB CORPCOMMON STOCK30252010112210,407SH DFND 10,40700
FNB CORPCOMMON STOCK302520101131,100SH DFND 1,10000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK30294110925303SH DFND 00303
FACEBOOK INC-ACOMMON STOCK30303M10250,326260,760SH DFND 236,733024,027
FACEBOOK INC-ACOMMON STOCK30303M1024362,260SH DFND 2,0660194
FACEBOOK INC-ACOMMON STOCK30303M1022,01310,431SH DFND 10,01625390
FACTSET RESEARCH SYSTEMCOMMON STOCK303075105723SH DFND 2300
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042579SH DFND 7900
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710741828,201SH DFND 28,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107181,216SH DFND 1,21600
FASTENALCOMMON STOCK31190010432910,100SH DFND 7,50802,592
FASTENALCOMMON STOCK3119001041484,546SH DFND 3,6000946
FEDERAL AGRIC MTG CORPCOMMON STOCK31314830615210SH DFND 21000
FEDERAL REALTY INVS TRCOMMON STOCK31374720633260SH DFND 00260
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK3142111031123,440SH DFND 19903,241
FEDEX CORPCOMMON STOCK31428X10614,50788,353SH DFND 81,26307,090
FEDEX CORPCOMMON STOCK31428X10641250SH DFND 25000
FEDEX CORPCOMMON STOCK31428X1067864,785SH DFND 4,6470138
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051003191SH DFND 19100
F5 NETWORKS INCCOMMON STOCK31561610246316SH DFND 278038
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED3161883098,307162,727PRN DFND 122,782039,945
FIDELITYEXCHANGE TRADED3161883091522,976PRN DFND 87602,100
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1062872,338SH DFND 1,9660372
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30335868SH DFND 86800
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30340998SH DFND 00998
FIFTH THIRD BANCORPCOMMON STOCK3167731004,448159,439SH DFND 158,11301,326
FIFTH THIRD BANCORPCOMMON STOCK31677310035012,546SH DFND 12,2960250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10201SH DFND 001
FIRST AUSTRALIA PRIME INC FDCOMMON STOCK31865310201SH DFND 001
FIRST BANC GROUP OHIO INCCOMMON STOCK31865710301SH DFND 001
FIRST BANCORPCOMMON STOCK31867210201SH DFND 001
FIRST BANCORPCOMMON STOCK-FO31867270601SH DFND 001
FIRST BANCORP OF INDIANA INCCOMMON STOCK31867T20201SH DFND 001
FIRST BANCORP NORTH CAROLINACOMMON STOCK31891010636985SH DFND 98401
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK31982910714210,562SH DFND 10,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W1066201SH DFND 20001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109482,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10336981SH DFND 00981
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016157SH DFND 15601
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20117430SH DFND 43000
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V10301SH DFND 001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10038394SH DFND 304090
FIRST SOLAR INCCOMMON STOCK336433107583SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED3369201031101,410PRN DFND 1,41000
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733B10016300PRN DFND 30000
FIRST TRUSTEXCHANGE TRADED33733E20314101PRN DFND 10100
FIRST TRUSTEXCHANGE TRADED33733E30250347PRN DFND 34700
FIRST TRUSTEXCHANGE TRADED33733E50001PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1061043,075PRN DFND 3,07500
FIRST TRUSTEXCHANGE TRADED33734X11925538PRN DFND 53800
FIRST TRUSTEXCHANGE TRADED33734X14328356PRN DFND 35600
FIRST TRUSTEXCHANGE TRADED33734X17624355PRN DFND 35500
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33736G1063241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33737K20527544PRN DFND 54400
FIRST TRUSTEXCHANGE TRADED33738D10123910PRN DFND 91000
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R118018PRN DFND 1800
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739P60819330PRN DFND 33000
FIRST TRUSTEXCHANGE TRADED33739Q200721,395PRN DFND 1,39401
FIRST UN REAL ESTATECOMMON STOCK33740010501SH DFND 001
FIRSTBANK CORPORATIONCOMMON STOCK33761G10401SH DFND 001
FIRSTPLUS FINANCIAL GROUP INCCOMMON STOCK33763B10301SH DFND 001
FIRSTCOM CORPCOMMON STOCK33763T10401SH DFND 001
FIRSTAR CORP WISCONSINCOMMON STOCK33763V10901SH DFND 001
FISERV INCCOMMON STOCK33773810846,772513,081SH DFND 474,659038,422
FISERV INCCOMMON STOCK3377381083623,972SH DFND 3,97200
FISERV INCCOMMON STOCK3377381081,62017,773SH DFND 15,72102,052
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321072876,706SH DFND 6,70600
FIRST ENERGY CORPCOMMON STOCK3379321071082,527SH DFND 2,52700
FIVE BELOW INCCOMMON STOCK33829M10127224SH DFND 159065
FIVE9 INCCOMMON STOCK33830710120382SH DFND 38200
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK3390411051966SH DFND 6600
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L4071213,680PRN DFND 3,68000
FLEXSHARESEXCHANGE TRADED33939L407752,260PRN DFND 2,26000
FLEXSHARESEXCHANGE TRADED33939L5061114,483PRN DFND 4,48300
FLEXSHARESEXCHANGE TRADED33939L50611450PRN DFND 45000
FLEXSHARESEXCHANGE TRADED33939L79524480PRN DFND 48000
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK34341210225756SH DFND 6560100
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK34349810110422SH DFND 42200
FLOWERS FOODS INCCOMMON STOCK343498101743,192SH DFND 3,19200
FLOWSERVE CORPCOMMON STOCK34354P105901,704SH DFND 1,70400
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK344849104374SH DFND 34040
FOOT LOCKER INCCOMMON STOCK3448491044100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK3453708601,02199,762SH DFND 96,56203,200
FORD MOTOR COCOMMON STOCK345370860999,666SH DFND 6,56603,100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310704SH DFND 400
FORTIVE CORPORATIONCOMMON STOCK34959J1086788,314SH DFND 8,31400
FORTIVE CORPORATIONCOMMON STOCK34959J1081802,210SH DFND 2,21000
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064067,113SH DFND 7,11300
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1066100SH DFND 10000
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061152,014SH DFND 1,9140100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK349853101901,519SH DFND 14801,371
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L10534938SH DFND 3170621
FOX CORPCOMMON STOCK35137L105017SH DFND 1700
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10239467SH DFND 46700
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810501SH DFND 001
FRANKLIN RES INCCOMMON STOCK35461310158516,813SH DFND 16,0550758
FRANKLIN RES INCCOMMON STOCK3546131013459,924SH DFND 9,4040520
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857171,439SH DFND 9390500
FREEPORT-MCMORAN INCCOMMON STOCK35671D85710900SH DFND 00900
FREEPORT-MCMORAN INCCOMMON STOCK35671D8577582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO358029106490SH DFND 9000
FRONTDOOR INCCOMMON STOCK35905A109992,283SH DFND 13602,147
FRONTIER COMMUNICATIONSCOMMON STOCK35906A3060369SH DFND 36900
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30631,584SH DFND 1,58400
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810316200SH DFND 20000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10353310SH DFND 31000
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
G-III APPAREL GROUP LTDCOMMON STOCK36237H101772,609SH DFND 002,609
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H10401PRN DFND 001
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GALLAGHER ARTHUR JCOMMON STOCK36357610941468SH DFND 46800
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10828718SH DFND 00718
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GANNETT CO INCCOMMON STOCK36473H104150SH DFND 5000
GAP INCCOMMON STOCK364760108201,125SH DFND 1,12500
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P1079268SH DFND 00268
GARRETT MOTION INCCOMMON STOCK366505105533,435SH DFND 3,3120123
GARRETT MOTION INCCOMMON STOCK366505105173SH DFND 7300
GARRETT MOTION INCCOMMON STOCK366505105271,741SH DFND 1,1260615
GARTNER INCCOMMON STOCK366651107956SH DFND 5600
GARTNER INCCOMMON STOCK36665120601SH DFND 001
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201SH DFND 001
GATEWAY INCCOMMON STOCK36762610801SH DFND 001
GAYLORD ENTERTAINMENT CORPCOMMON STOCK36790510601SH DFND 001
GENENTECH INCCOMMON STOCK36871040601SH DFND 001
GENERAC HOLDINGS INCCOMMON STOCK36873610466949SH DFND 00949
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501082,22912,259SH DFND 12,1520107
GENERAL DYNAMICS CORPCOMMON STOCK36955010842230SH DFND 00230
GENERAL DYNAMICS CORPCOMMON STOCK3695501083752,062SH DFND 1,9600102
GENERAL ELECTRIC COCOMMON STOCK3696041032,385227,165SH DFND 179,646047,519
GENERAL ELECTRIC COCOMMON STOCK3696041031,550147,640SH DFND 132,3281,00014,312
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,16541,222SH DFND 40,9940228
GENERAL MILLS INCCOMMON STOCK3703341041,15221,940SH DFND 18,12603,814
GENERAL MOTORS CORPCOMMON STOCK37044210501SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044240201SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044250101SH DFND 001
GENERAL MOTORS CORPCOMMON STOCK37044283201SH DFND 001
GENERAL MOTORS COCOMMON STOCK37045V100681,754SH DFND 1,75400
GENERAL MOTORS COCOMMON STOCK37045V126019SH DFND 1900
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK3715321021734,090SH DFND 4,09000
GENESSEE & WYOMINGCOMMON STOCK37155910566655SH DFND 600055
GENTEX CORPCOMMON STOCK3719011092128,618SH DFND 8,0440574
GENTEX CORPCOMMON STOCK371901109301,200SH DFND 1,20000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601053,18930,792SH DFND 30,79200
GENUINE PARTS COCOMMON STOCK3724601051,80617,433SH DFND 13,50803,925
GEON COCOMMON STOCK37246W10501SH DFND 001
GENWORTH FINANCIAL INCCOMMON STOCK37247D1060100SH DFND 00100
GENZYME CORPCOMMON STOCK37291710401SH DFND 001
GENZYME CORPCOMMON STOCK37291740101SH DFND 001
GEORGIA PACIFIC CORPCOMMON STOCK37329810801SH DFND 001
GIANT FOOD INCCOMMON STOCK37447810501SH DFND 001
GILEAD SCIENCES INCCOMMON STOCK3755581034,98073,706SH DFND 72,8520854
GILEAD SCIENCES INCCOMMON STOCK37555810346678SH DFND 00678
GILEAD SCIENCES INCCOMMON STOCK3755581031,42621,102SH DFND 21,10200
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
GLADSTONE CAPITAL CORPCOMMON STOCK37653510001SH DFND 001
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
GLATFELTERCOMMON STOCK37731610401SH DFND 001
GLAUKOS CORPORATIONCOMMON STOCK37732210201SH DFND 001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051724,302SH DFND 4,1820120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051443,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10262385SH DFND 770308
GLOBAL PARNTERS LPCOMMON STOCK37946R109201,000SH DFND 1,00000
GLOBAL XEXCHANGE TRADED37950E29122960PRN DFND��96000
GLOBAL XEXCHANGE TRADED37950E416351,100PRN DFND 1,10000
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710720288SH DFND 204084
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,7788,688SH DFND 7,33101,357
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042981,455SH DFND 1,13025300
GOLDMAN SACHSEXCHANGE TRADED381430503811,384PRN DFND 1,38400
GOLDMANEXCHANGE TRADED38147W10327335,000PRN DFND 35,00000
GOLDMAN SACHSEXCHANGE TRADED38148G1077915,000PRN DFND 15,00000
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101161,078SH DFND 1,07800
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501018500SH DFND 50000
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104551,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10826336SH DFND 33600
GRACO INCCOMMON STOCK38410910421424SH DFND 42400
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK3848021043221,199SH DFND 1,19900
GRAINGER W W INCCOMMON STOCK3848021042177SH DFND 7700
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10642359SH DFND 1830176
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAY TELEVISION INCCOMMON STOCK3893751061056,387SH DFND 79805,589
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREAT WESTERN BANCORP INCCOMMON STOCK3914161044103SH DFND 00103
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK39365710101SH DFND 001
GREIF INCCOMMON STOCK39762420601SH DFND 001
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GRIFOLS SACOMMON STOCK-FO398438408381,814SH DFND 26501,549
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUBHUB, INC.COMMON STOCK40011010210,239131,290SH DFND 131,29000
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10017171SH DFND 710100
GULFMARK OFFSHORE INCCOMMON STOCK40262920801SH DFND 001
HMTT USCOMMON STOCK40391710701SH DFND 001
H & Q LIFE SCIENCES INVSEXCHANGE TRADED40405310001PRN DFND 001
HCA INCCOMMON STOCK40411910901SH DFND 001
HCA HOLDINGS INCCOMMON STOCK40412C1015524,086SH DFND 4,08600
HCA HOLDINGS INCCOMMON STOCK40412C1011761,300SH DFND 1,30000
HCP INCCOMMON STOCK40414L10945314,158SH DFND 14,15800
HCP INCCOMMON STOCK40414L1092106,555SH DFND 6,55500
HDFC BANK LTDCOMMON STOCK-FO40415F10170541SH DFND 2220319
HNI CORPCOMMON STOCK404251100992,800SH DFND 2,80000
HMS HOLDINGS CORPCOMMON STOCK40425J101331,022SH DFND 1,02200
HSBC HLDGS PLCCOMMON STOCK-FO404280406371SH DFND 7100
HSBC HLDGS PLCCOMMON STOCK-FO4042804061283,072SH DFND 2,4720600
HSBC HLDGS PLCPREFERRED STOCK4042806042579,800SH DFND 9,80000
HSBC HLDGS PLCPREFERRED STOCK404280604461,750SH DFND 1,75000
HP INCCOMMON STOCK40434L10514,262685,990SH DFND 601,59022,97561,425
HP INCCOMMON STOCK40434L105532,555SH DFND 2,55500
HP INCCOMMON STOCK40434L10562730,155SH DFND 27,72302,432
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100251,162SH DFND 8180344
HALLIBURTON COCOMMON STOCK40621610188638,942SH DFND 34,27104,671
HALLIBURTON COCOMMON STOCK40621610113590SH DFND 00590
HALLIBURTON COCOMMON STOCK4062161011024,491SH DFND 4,394097
HAMILTON BEACHCOMMON STOCK40701T1044200SH DFND 20000
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201096154SH DFND 15400
HANCOCK HOLDING COCOMMON STOCK41012010922560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451023148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710551400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108641,800SH DFND 1,80000
HARLEY DAVIDSONCOMMON STOCK41282210835975SH DFND 5000475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS CORPCOMMON STOCK4138751052591,367SH DFND 1,36700
HARRIS CORPCOMMON STOCK4138751052161,141SH DFND 1,14100
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARSCO CORPCOMMON STOCK41586410721755SH DFND 75500
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151042524,514SH DFND 4,51400
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK416515104631,139SH DFND 1,13900
HASBRO INCCOMMON STOCK4180561072091,975SH DFND 1,97500
HASBRO INCCOMMON STOCK41805610719182SH DFND 147035
HAWAIIAN ELECCOMMON STOCK4198701001122,574SH DFND 2,57400
HEALTHCARE SVC GRPCOMMON STOCK421906108371,210SH DFND 8540356
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041314,193SH DFND 39303,800
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEICO CORPCOMMON STOCK42280610968508SH DFND 2880220
HEICO CORPCOMMON STOCK4228062082,04419,771SH DFND 19,77100
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HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
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ISHARESCOMMON STOCK46428766358910,389SH DFND 0010,389
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ISHARESEXCHANGE TRADED464287788113900PRN DFND 90000
ISHARESEXCHANGE TRADED4642877962,26365,779PRN DFND 65,77801
ISHARESEXCHANGE TRADED46428779628800PRN DFND 80000
ISHARESEXCHANGE TRADED464287804143,5301,833,542PRN DFND 1,680,567425152,550
ISHARESEXCHANGE TRADED4642878045837,451PRN DFND 6,44101,010
ISHARESEXCHANGE TRADED4642878046,11678,129PRN DFND 76,92901,200
ISHARESEXCHANGE TRADED4642878123833,154PRN DFND 3,15301
ISHARESEXCHANGE TRADED46428781227225PRN DFND 22500
ISHARESEXCHANGE TRADED4642878382262,374PRN DFND 2,37301
ISHARESEXCHANGE TRADED4642878461461,000PRN DFND 1,00000
ISHARESEXCHANGE TRADED46428786128632PRN DFND 63101
ISHARESEXCHANGE TRADED4642878791,1637,824PRN DFND 7,82301
ISHARESEXCHANGE TRADED464287879747PRN DFND 4700
ISHARESEXCHANGE TRADED464287879114764PRN DFND 76400
ISHARESEXCHANGE TRADED4642878873,37718,506PRN DFND 18,448058
ISHARESEXCHANGE TRADED4642878871159PRN DFND 5900
ISHARESEXCHANGE TRADED464287887129708PRN DFND 70800
ISHARESEXCHANGE TRADED4642881581,76016,518PRN DFND 16,51701
ISHARESEXCHANGE TRADED46428815846429PRN DFND 42900
ISHARESEXCHANGE TRADED464288257741,002PRN DFND 1,00002
ISHARESEXCHANGE TRADED464288273791,373PRN DFND 1,37300
ISHARESEXCHANGE TRADED46428828101PRN DFND 001
ISHARESEXCHANGE TRADED46428837237800PRN DFND 80000
ISHARESEXCHANGE TRADED46428841418,153160,522PRN DFND 159,25501,267
ISHARESEXCHANGE TRADED4642884142,63523,301PRN DFND 23,30100
ISHARESEXCHANGE TRADED46428844817550PRN DFND 55000
ISHARESEXCHANGE TRADED464288448501,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED4642885135,10258,521PRN DFND 52,4581505,913
ISHARESEXCHANGE TRADED4642885131822,093PRN DFND 1,8710222
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED46428858811,086103,029PRN DFND 46,029057,000
ISHARESEXCHANGE TRADED464288596114979PRN DFND 97801
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886127,55967,322PRN DFND 67,32200
ISHARESEXCHANGE TRADED46428863862611,000PRN DFND 11,00000
ISHARESEXCHANGE TRADED4642886385559,742PRN DFND 9,74200
ISHARESEXCHANGE TRADED46428864631,308585,861PRN DFND 273,4830312,378
ISHARESEXCHANGE TRADED46428864659911,212PRN DFND 10,9120300
ISHARESUNIT INVESTMENT46428865339275SH DFND 27500
ISHARESEXCHANGE TRADED46428866128,373225,613PRN DFND 154,5161,04070,057
ISHARESEXCHANGE TRADED4642886618416,690PRN DFND 5,8900800
ISHARESEXCHANGE TRADED4642886879,809266,197PRN DFND 266,121076
ISHARESEXCHANGE TRADED4642886872998,126PRN DFND 8,12600
ISHARESEXCHANGE TRADED4642886871,21332,914PRN DFND 27,70905,205
ISHARESCOMMON STOCK46428875234900SH DFND 90000
ISHARESEXCHANGE TRADED464288760735PRN DFND 3500
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED46428880201PRN DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888774,840100,686PRN DFND 96,81903,867
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED46428887749110,221PRN DFND 9,9312900
ISHARESEXCHANGE TRADED4642888852,05425,435PRN DFND 8,260017,175
ISHARESEXCHANGE TRADED46428888569852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894381,96922,953PRN DFND 22,95300
ISHARESEXCHANGE TRADED46428943815175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894464927,229PRN DFND 7,22801
ISHARESEXCHANGE TRADED46428952910250PRN DFND 25000
ISHARESEXCHANGE TRADED46428Q1091097,620PRN DFND 5,75901,861
ISHARESEXCHANGE TRADED46428Q109392,753PRN DFND 002,753
ISHARESEXCHANGE TRADED46428Q10913926PRN DFND 92600
ISHARESEXCHANGE TRADED46428R10701PRN DFND 001
ISHARESEXCHANGE TRADED46429B50711275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6553,03459,579PRN DFND 59,57900
ISHARESEXCHANGE TRADED46429B65530595PRN DFND 59500
ISHARESEXCHANGE TRADED46429B66323243PRN DFND 24300
ISHARESEXCHANGE TRADED46429B68901PRN DFND 001
ISHARESEXCHANGE TRADED46429B6894,12056,723PRN DFND 56,72300
ISHARESEXCHANGE TRADED46429B697701,127PRN DFND 1,12700
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46432F33942461PRN DFND 46100
ISHARESEXCHANGE TRADED46432F33952572PRN DFND 00572
ISHARESEXCHANGE TRADED46432F38812145PRN DFND 14401
ISHARESEXCHANGE TRADED46432F39668571PRN DFND 57100
ISHARESEXCHANGE TRADED46432F8423946,420PRN DFND 6,42000
ISHARESEXCHANGE TRADED46432F8422574,191PRN DFND 004,191
ISHARESEXCHANGE TRADED46434G1032695,220PRN DFND 5,22000
ISHARESEXCHANGE TRADED46434G103781,518PRN DFND 001,518
ISHARESEXCHANGE TRADED46434G103521,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G78012500PRN DFND 50000
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V381681,761PRN DFND 1,76100
ISHARESEXCHANGE TRADED46434V46460501PRN DFND 50001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435G67201PRN DFND 001
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106343,617SH DFND 49403,123
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109156968SH DFND 1040864
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100110,951992,410SH DFND 937,373055,037
JP MORGAN CHASE & COCOMMON STOCK46625H1001,73515,520SH DFND 6,86508,655
JP MORGAN CHASE & COCOMMON STOCK46625H10081,371727,828SH DFND 136,4201,068590,340
JP MORGAN CHASE & COEXCHANGE TRADED46625H36513501PRN DFND 50001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131032357,450SH DFND 7,45000
JABIL CIRCUIT INCCOMMON STOCK466313103932,950SH DFND 2,95000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q20941759PRN DFND 75900
JPMORGANEXCHANGE TRADED46641Q688019PRN DFND 1900
JPMORGANEXCHANGE TRADED46641Q696019PRN DFND 1900
JPMORGANEXCHANGE TRADED46641Q712162PRN DFND 6200
JPMORGANEXCHANGE TRADED46641Q720158PRN DFND 5800
JACOBS ENG GROUPCOMMON STOCK4698141071231,454SH DFND 1,373081
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10601SH DFND 001
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W10912649SH DFND 00649
JELD-WEN HOLDING INCCOMMON STOCK47580P1033161SH DFND 16100
JERNIGAN CAPITAL INCCOMMON STOCK4764051059429SH DFND 00429
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010470,272504,536SH DFND 479,5191,02523,992
JOHNSON & JOHNSONCOMMON STOCK4781601041,2098,678SH DFND 2,19006,488
JOHNSON & JOHNSONCOMMON STOCK47816010411,57083,073SH DFND 74,3928827,799
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107100709SH DFND 960613
JONES LANG LASALLE INCCOMMON STOCK48020Q10720140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V10228320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10414510SH DFND 51000
KB FINANCIAL GROUP INCCOMMON STOCK-FO48241A10515376SH DFND 37600
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801003,05925,881SH DFND 25,88100
KLA-TENCOR CORPCOMMON STOCK4824801003532,989SH DFND 2,8000189
KLA-TENCOR CORPCOMMON STOCK4824801001,24210,510SH DFND 9,810100600
KKR & CO INCCOMMON STOCK48251W10401SH DFND 001
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
K12 INCCOMMON STOCK48273U10201SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770401SH DFND 001
KAMAN CORPCOMMON STOCK48354810338599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031272,000SH DFND 2,00000
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081282,387SH DFND 2,38700
KELLOGG COCOMMON STOCK4878361081903,550SH DFND 3,3500200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK4884011001061,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110050580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100471,280SH DFND 1,28000
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810717813SH DFND 81201
KENTUCKY FIRST FEDERAL BANCOCOMMON STOCK4912921082200SH DFND 20000
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIGCOMMON STOCK49271V100361,261SH DFND 1,26100
KEYCOMMON STOCK49309J10301SH DFND 100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK4932671081,05959,678SH DFND 59,3820296
KEYCORPCOMMON STOCK49326710832018,030SH DFND 18,03000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10339439SH DFND 43900
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10320222SH DFND 00222
KIMBERLY-CLARK CORPCOMMON STOCK49436810314,532109,035SH DFND 107,980600455
KIMBERLY-CLARK CORPCOMMON STOCK4943681033,04122,817SH DFND 20,63302,184
KINDER MORGAN INCCOMMON STOCK49456B10126512,692SH DFND 7,0784,5501,064
KINDER MORGAN INCCOMMON STOCK49456B10112582SH DFND 00582
KINDER MORGAN INCCOMMON STOCK49456B101763,629SH DFND 1,57802,051
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P10889978SH DFND 00978
KIRBY CORPCOMMON STOCK4972661061311,663SH DFND 27801,385
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KNOWLES CORPORATIONCOMMON STOCK49926D1095278SH DFND 00278
KOHLS CORPCOMMON STOCK5002551041012,128SH DFND 1,2289000
KOHLS CORPCOMMON STOCK50025510419403SH DFND 00403
KOHLS CORPCOMMON STOCK5002551041643,447SH DFND 3,359088
KOMATSU LTDCOMMON STOCK5004584011405,753SH DFND 13605,617
KOMATSU LTDCOMMON STOCK500458401381,575SH DFND 1,57500
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO500472303621,423SH DFND 1,42300
KOPIN CORPORATIONCOMMON STOCK5006001011615,000SH DFND 15,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK5007541061,31742,420SH DFND 40,53001,890
THE KRAFT HEINZ COCOMMON STOCK50075410636111,640SH DFND 10,61101,029
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,28859,337SH DFND 49,63709,700
THE KROGER COCOMMON STOCK50104410158126,780SH DFND 26,78000
KULICKE & SOFFA INDS INCCOMMON STOCK50124210112512SH DFND 51200
L BRANDS, INCCOMMON STOCK501797104903,464SH DFND 3,46400
L BRANDS, INCCOMMON STOCK5017971041385,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK5018892081636,134SH DFND 5,3340800
LCI INDUSTRIESCOMMON STOCK50189K1039102SH DFND 10200
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10001SH DFND 001
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510219413SH DFND 00413
L-3 COMMUNICATIONS CORPCOMMON STOCK5024131078623,515SH DFND 3,51500
L-3 COMMUNICATIONS CORPCOMMON STOCK502413107205835SH DFND 5000335
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409107618SH DFND 3320286
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40905SH DFND 500
LADISH INCCOMMON STOCK50575420001SH DFND 001
LAFARGECOMMON STOCK50586140101SH DFND 001
LAFARGE NORTH AMERICA INCCOMMON STOCK50586210201SH DFND 001
LAKELAND FINANCIAL CORPCOMMON STOCK51165610021438SH DFND 43800
LAM RESEARCH CORPCOMMON STOCK5128071084642,472SH DFND 2,47200
LAM RESEARCH CORPCOMMON STOCK512807108630SH DFND 3000
LAMAR ADVERTISING COCOMMON STOCK5128161098100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610932391SH DFND 00391
LAMAR ADVERTISING COCOMMON STOCK51281610912143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041852,914SH DFND 2,91400
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210422344SH DFND 00344
LANCASTER COLONY CORPCOMMON STOCK513847103110739SH DFND 4010338
LANCASTER COLONY CORPCOMMON STOCK51384710366444SH DFND 44400
LANCE INCCOMMON STOCK51460610201SH DFND 001
LANDEC CORPCOMMON STOCK51476610401SH DFND 001
LANDAMERICA FINANCIAL GROUP INCCOMMON STOCK51493610301SH DFND 001
LANDMARK INFRASTRUCTURE PARTNERSCOMMON STOCK51508J10801SH DFND 001
LANDSTAR SYSTEM INCCOMMON STOCK515098101105975SH DFND 1750800
LANTRONIX INCCOMMON STOCK516548203016SH DFND 1600
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071602,701SH DFND 2,70100
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
HARTFORDEXCHANGE TRADED51841610226908PRN DFND 90800
ESTEE LAUDER CO INCCOMMON STOCK5184391046533,567SH DFND 3,2420325
ESTEE LAUDER CO INCCOMMON STOCK5184391042201,200SH DFND 1,20000
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520495679SH DFND 67900
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071935,040SH DFND 5,04000
LEGGETT & PLATT INCCOMMON STOCK52466010715400SH DFND 40000
LEGGETT & PLATT INCCOMMON STOCK524660107541,420SH DFND 1,42000
CLEARBRIDGEEXCHANGE TRADED52468220027784PRN DFND 78400
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEGG MASON INCCOMMON STOCK52490110532848SH DFND 84800
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
LEMAITRE VASCULAR INCCOMMON STOCK5255582019322SH DFND 32200
LENNAR CORPCOMMON STOCK5260571041012,088SH DFND 2,000088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK526107107121439SH DFND 1030336
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK531229409386SH DFND 8600
LIBERTYCOMMON STOCK5312296077172SH DFND 17200
LIBERTYCOMMON STOCK5312297063104SH DFND 10400
LIBERTYCOMMON STOCK5312298707209SH DFND 20900
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50433287SH DFND 28700
LIFE STORAGE INCCOMMON STOCK53223X10769724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710810,23292,356SH DFND 91,06901,287
ELI LILLY & COCOMMON STOCK5324571081,77716,040SH DFND 13,98702,053
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010641500SH DFND 50000
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010637450SH DFND 45000
LINCOLN NATIONAL CORPCOMMON STOCK5341871093305,125SH DFND 4,5300595
LINCOLN NATIONAL CORPCOMMON STOCK5341871095408,375SH DFND 8,37500
LINDSAY CORPORATIONCOMMON STOCK535555106781SH DFND 8100
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LITHIA MOTORS INCCOMMON STOCK5367971031297SH DFND 9700
LITHIUMCOMMON STOCK-FO53680Q20741,001SH DFND 1,00001
LITTLEFUSE INCCOMMON STOCK53700810418102SH DFND 10200
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVENT CORPORATIONCOMMON STOCK53814L1081150SH DFND 15000
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LIZ CLAIBORNE INCCOMMON STOCK53932010101SH DFND 001
LLOYDS BANKING GROUP PLCCOMMON STOCK-FO539439109103,654SH DFND 3,65301
LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010947,653131,082SH DFND 125,05006,032
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301094171,146SH DFND 1,086060
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,70018,429SH DFND 17,97540414
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK54042410812221SH DFND 22100
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10917231SH DFND 23001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LORAL SPACE AND COMMUNICATIONSCOMMON STOCK5438811065139SH DFND 13900
LOUISIANA PACCOMMON STOCK5463471053133SH DFND 13300
LOWES COMPANIES INCCOMMON STOCK54866110712,540124,265SH DFND 121,70302,562
LOWES COMPANIES INCCOMMON STOCK5486611072,57425,505SH DFND 25,1160389
LUBRIZOL CORPCOMMON STOCK54927110401SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946310701SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946313101SH DFND 001
LUCENT TECHNOLOGIES INCCORPORATE OBLIG549463AH001PRN DFND 001
LULULEMON ATHLETICA INCCOMMON STOCK-FO55002110953294SH DFND 207087
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10914271SH DFND 27100
LUMINEX CORPCOMMON STOCK55027E10201SH DFND 001
LUNDIN MINING CORPCOMMON STOCK-FO55037210601SH DFND 001
LYDALL INCCOMMON STOCK55081910601SH DFND 001
LYFT INCCOMMON STOCK55087P104901,369SH DFND 1,1750194
LYONDELL CHEMICAL COCOMMON STOCK55207810701SH DFND 001
M & T BANK CORPCOMMON STOCK55261F10432,231189,517SH DFND 178,235011,282
M & T BANK CORPCOMMON STOCK55261F10496565SH DFND 56500
M & T BANK CORPCOMMON STOCK55261F1047274,274SH DFND 4,0900184
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901091726,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MGE ENERGY INCCOMMON STOCK55277P10449675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED5529391000126PRN DFND 12501
MGM RESORTS INTERNATIONALCOMMON STOCK5529531015174SH DFND 17400
MGP INGREDIENTS INCCOMMON STOCK55303J10620300SH DFND 30000
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1011,85565,000SH DFND 65,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10410125SH DFND 12401
MPLX LPCOMMON STOCK55336V100351,090SH DFND 1,09000
MSG NETWORKS INCCOMMON STOCK5535731065233SH DFND 23300
MVC CAPITAL INCCOMMON STOCK5538291021144SH DFND 14400
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102262,501SH DFND 2,50001
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
MACY'S INCCOMMON STOCK55616P104401,869SH DFND 1,86900
STEVEN MADDEN LTDCOMMON STOCK5562691088225SH DFND 22500
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1032692SH DFND 9200
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,85028,904SH DFND 28,90400
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MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061482,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO55922240135712SH DFND 950617
MAGNA INTL INCCOMMON STOCK-FO55922240135702SH DFND 00702
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501094526,524SH DFND 1,44305,081
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MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
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MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10039400SH DFND 40000
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106291,621SH DFND 1,62100
MARATHON OIL CORPCOMMON STOCK56584910615310,740SH DFND 10,74000
MARATHON OIL CORPCOMMON STOCK56584910617912,610SH DFND 12,61000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1024,58982,120SH DFND 82,042078
MARATHON PETROLEUM CORPCOMMON STOCK56585A10216288SH DFND 00288
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,07119,171SH DFND 19,0711000
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MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
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MARKEL CORPCOMMON STOCK5705351041615SH DFND 807
MARKER THERAPEUTICS INCCOMMON STOCK57055L1074500SH DFND 00500
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10801SH DFND 001
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MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,43754,502SH DFND 53,6000902
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024614,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481028598,607SH DFND 8,519088
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MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021,52210,850SH DFND 10,2655850
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MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841063331,448SH DFND 1,2590189
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MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110512918,128SH DFND 0018,128
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MASCO CORPCOMMON STOCK5745991061594,047SH DFND 4,04700
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MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
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MASTERCARD INCCOMMON STOCK57636Q10415,01156,744SH DFND 55,43601,308
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MASTERCARD INCCOMMON STOCK57636Q1042,0557,770SH DFND 4,44003,330
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MCCORMICK & CO INCCOMMON STOCK5797802064352,808SH DFND 2,80800
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MCDONALDS CORPCOMMON STOCK5801351017,03933,897SH DFND 31,1665322,199
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MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10525,850308,285SH DFND 297,082011,203
MERCK & CO INCCOMMON STOCK58933Y1054385,218SH DFND 5,21800
MERCK & CO INCCOMMON STOCK58933Y1055,90170,378SH DFND 64,99305,385
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MERITAGE HOMES CORPORATIONCOMMON STOCK59001A1021142,221SH DFND 002,221
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METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
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MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MICRO FOCUSCOMMON STOCK-FO59483740312444SH DFND 44400
MICRO FOCUSCOMMON STOCK-FO594837403291,106SH DFND 9260180
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MICROCHIP TECH INCCOMMON STOCK59501710478900SH DFND 90000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MID AMERICA APARTMENTSCOMMON STOCK59522J10346390SH DFND 39000
MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
MIDAS GROUP INCCOMMON STOCK59562610201SH DFND 001
MIDCAPEXCHANGE TRADED59563510301PRN DFND 001
MIDCOAST ENERGY PARTNERSHIP LPCOMMON STOCK59564N10301SH DFND 001
MIDDLEBY CORPCOMMON STOCK59627810116117SH DFND 83034
MIDDLEFIELD BANC CORPCOMMON STOCK59630420465015,857SH DFND 15,85700
MIDSOUTH BANCORP INCCOMMON STOCK59803910501SH DFND 001
MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
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MILLS CORPCOMMON STOCK60114810901SH DFND 001
MINDSPEED TECHNOLOGIESCOMMON STOCK60268210601SH DFND 001
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MINIMED INCCOMMON STOCK60365K10801SH DFND 001
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MIRAGE RESORTS INCCOMMON STOCK60462E10401SH DFND 001
MIRANT CORPCOMMON STOCK60467510801SH DFND 001
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MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104183,878SH DFND 52903,349
MOBIL CORPCOMMON STOCK60705910201SH DFND 001
MOBILE TELESYSTEMSCOMMON STOCK-FO607409109343,658SH DFND 53603,122
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MOHAWK INDUSTRIES INCCOMMON STOCK6081901044162,820SH DFND 2,82000
MOHAWK INDUSTRIES INCCOMMON STOCK60819010480545SH DFND 54500
MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R10001SH DFND 001
MOLSON COORS BREWING COCOMMON STOCK60871R2093325,920SH DFND 5,92000
MOLSON COORS BREWING COCOMMON STOCK60871R2096100SH DFND 10000
MOLSON COORS BREWING COCOMMON STOCK60871R2092314,117SH DFND 4,11700
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B10729801SH DFND 980703
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071053,97073,662SH DFND 72,36101,301
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710518341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,64730,563SH DFND 27,56602,997
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610183972SH DFND 00972
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610149572SH DFND 57200
MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691057503,840SH DFND 3,84000
MOODY'S CORPORATIONCOMMON STOCK6153691057153,662SH DFND 3,66200
MOOG INCCOMMON STOCK6153942021541,650SH DFND 20901,441
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MORGAN STANLEYCOMMON STOCK61744644873716,826SH DFND 15,75101,075
MORGAN STANLEYCOMMON STOCK6174464482064,705SH DFND 4,5120193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK6177001091541,064SH DFND 1910873
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MOSAIC CO/THECOMMON STOCK61945C10315598SH DFND 59800
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075443,262SH DFND 3,26200
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073241,942SH DFND 1,94200
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MOTORS LIQUIDATION COCOMMON STOCK62010U10108SH DFND 800
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108151,569SH DFND 1,56801
MUELLER WATER PRODUCTS INCCOMMON STOCK62475820701SH DFND 001
MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
MYERS INDS INCCOMMON STOCK62846410913695SH DFND 69500
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J1046198SH DFND 19800
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108571,827SH DFND 41401,413
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
NII HOLDINGS INCCOMMON STOCK62913F20101SH DFND 001
NL INDS INCCOMMON STOCK62915640701SH DFND 001
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NVR INCCOMMON STOCK62944T10572SH DFND 002
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031082,44425,412SH DFND 25,3120100
NASDAQ INCCOMMON STOCK6311031081101,140SH DFND 1,14000
NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
NATIONAL BEVERAGE CORPCOMMON STOCK635017106369SH DFND 6900
NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801013606,824SH DFND 5,33001,494
NATIONAL GRID PLCCOMMON STOCK-FO63627440910179SH DFND 17801
NATIONAL GRID PLCCOMMON STOCK-FO63627440912232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102972,317SH DFND 36601,951
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NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061,02119,263SH DFND 19,26300
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061402,635SH DFND 2,63500
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NATIONAL WESTERNCOMMON STOCK63852210201SH DFND 001
NATIONWIDE FINANCIAL SERVICESCOMMON STOCK63861210101SH DFND 001
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NAVISTAR INTERNATIONALCOMMON STOCK63934E108371,064SH DFND 1,06301
NAVIENT CORPORATIONCOMMON STOCK63938C108141,000SH DFND 1,00000
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NEKTAR THERAPEUTICSCOMMON STOCK64026810801SH DFND 001
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NEOMEDIA TECHNOLOGIES INCCOMMON STOCK64050540004SH DFND 004
NEPTUNE WELLNESS SOLUTIONS INCCOMMON STOCK-FO64079L1052500SH DFND 00500
NETAPP INCCOMMON STOCK64110D1041552,507SH DFND 2,50700
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NETFLIX INCCOMMON STOCK64110L1063,94510,741SH DFND 10,3910350
NETFLIX INCCOMMON STOCK64110L10628,77778,342SH DFND 78,34200
NETEASE INCCOMMON STOCK-FO64110W10253209SH DFND 110099
NETSCOUT SYSTEMS INCCOMMON STOCK64115T104361,418SH DFND 1,41800
NETSPEND HOLDINGS INCCOMMON STOCK64118V10601SH DFND 001
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NEW CENTURY ENERGIES INCCOMMON STOCK64352U10301SH DFND 001
THE NEW HOME CO INCCOMMON STOCK645370107123,000SH DFND 3,00000
NEW MOUNTAINCOMMON STOCK64755110012884SH DFND 88400
NEW ORIENTAL EDUCATIONCOMMON STOCK-FO64758110755570SH DFND 1610409
NEW YORK TIMES COCOMMON STOCK65011110701SH DFND 001
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291063,015195,532SH DFND 195,53200
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NEWMARKET CORPCOMMON STOCK65158710773183SH DFND 95088
NEWMARKET CORPCOMMON STOCK6515871071127SH DFND 0027
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NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
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NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F10181,623398,431SH DFND 368,788029,643
NEXTERA ENERGY INCCOMMON STOCK65339F1018854,320SH DFND 4,1320188
NEXTERA ENERGY INCCOMMON STOCK65339F1019,31245,456SH DFND 39,969625,425
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
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NIDEC CORPCOMMON STOCK-FO65409010901SH DFND 001
NIKE INCCOMMON STOCK65410610324,694294,154SH DFND 290,26103,893
NIKE INCCOMMON STOCK6541061033934,680SH DFND 4,68000
NIKE INCCOMMON STOCK6541061034,17449,718SH DFND 48,689879150
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO65462410539844SH DFND 1240720
NISOURCE INCCOMMON STOCK65473P1051916,637SH DFND 6,63700
NISOURCE INCCOMMON STOCK65473P1053100SH DFND 10000
NISOURCE INCCOMMON STOCK65473P1051414,906SH DFND 4,1060800
NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
NOKIA CORPCOMMON STOCK-FO654902204173,454SH DFND 3,45400
NOKIA CORPCOMMON STOCK-FO6549022044835SH DFND 83500
NOBLE ENERGY INCCOMMON STOCK655044105321,429SH DFND 1,42900
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PRICE T ROWE GROUP INCCOMMON STOCK74144T1082462,238SH DFND 2,23800
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PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
PROGRESS SOFTWARE CORPCOMMON STOCK74331210011250SH DFND 25000
PROGRESSIVE CORPCOMMON STOCK7433151037769,711SH DFND 8,8490862
PROGRESSIVE CORPCOMMON STOCK7433151032663,325SH DFND 3,32500
PROLOGIS INCCOMMON STOCK74340W10328,386354,376SH DFND 320,150034,226
PROLOGIS INCCOMMON STOCK74340W10377956SH DFND 7520204
PROLOGIS INCCOMMON STOCK74340W1034075,077SH DFND 4,6480429
PROMUS COS INCCOMMON STOCK74342A10901SH DFND 001
PROMUS HOTEL CORPCOMMON STOCK74342H10401SH DFND 001
PROS HOLDINGS INCCOMMON STOCK74346Y10342671SH DFND 4780193
PROPETRO HOLDING CORPCOMMON STOCK74347M10818870SH DFND 87000
PROSHARESCOMMON STOCK74347R10701SH DFND 001
PROSHARESEXCHANGE TRADED74347R29701PRN DFND 001
PROSHARESCOMMON STOCK74347R50301SH DFND 001
PROSHARESMUTUAL FUNDS EQ74347R82601SH DFND 001
PROSHARESEXCHANGE TRADED74347R84201PRN DFND 001
PROSHARESEXCHANGE TRADED74347X23701PRN DFND 001
PROSHARESEXCHANGE TRADED74347X6331483,300PRN DFND 3,30000
PROSHARESEXCHANGE TRADED74348A44201PRN DFND 001
PROSHARESEXCHANGE TRADED74348A46752751PRN DFND 75001
PROSPECT CAPITAL CORPCOMMON STOCK74348T1023500SH DFND 50000
PROSPERITY BANCSHARES INCCOMMON STOCK7436061051121,703SH DFND 62401,079
PROTO LABS INCCOMMON STOCK74371310941355SH DFND 1800175
PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
PROVIDENCE SERVICE CORPCOMMON STOCK74381510201SH DFND 001
PROVIDIAN CORPCOMMON STOCK74406110201SH DFND 001
PROVIDIAN FINANCIAL CORPCOMMON STOCK74406A10201SH DFND 001
PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010211,141110,307SH DFND 109,20201,105
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201022172,150SH DFND 2,15000
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,22512,129SH DFND 12,079500
PRUDENTIAL PLCCOMMON STOCK-FO74435K2041092,488SH DFND 002,488
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062353,992SH DFND 3,8800112
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061652,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D1091356SH DFND 10046
PULTE GROUPCOMMON STOCK7458671016201SH DFND 270174
PULTE GROUPCOMMON STOCK7458671017225SH DFND 22500
PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
PUTNAMEXCHANGE TRADED74682310301PRN DFND 001
QLT INCCOMMON STOCK74692710201SH DFND 001
QNB CORPCOMMON STOCK74726N10701SH DFND 001
QUAD GRAPHICS INCCOMMON STOCK7473011091151SH DFND 15001
QUAKER CHEMICAL CORPCOMMON STOCK74731610721105SH DFND 10500
QEP RESOURCES INCCOMMON STOCK74733V100172,400SH DFND 2,40000
QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10341886SH DFND 88600
QORVO INCCOMMON STOCK74736K101581SH DFND 0081
QUALCOMM INCCOMMON STOCK7475251032,05727,038SH DFND 26,6270411
QUALCOMM INCCOMMON STOCK7475251034,78762,932SH DFND 62,93200
QUALYS INCCOMMON STOCK74758T30323260SH DFND 26000
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E102661,720SH DFND 1,72000
QUANTA SERVICES INCCOMMON STOCK74762E10219500SH DFND 50000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1005475,372SH DFND 5,37200
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001211,190SH DFND 1,19000
QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10401SH DFND 001
QUIDEL CORPCOMMON STOCK74838J101661,121SH DFND 001,121
QUINSTREET INCCOMMON STOCK74874Q100261,652SH DFND 1,65200
QUIZNO'S CORPCOMMON STOCK74905810301SH DFND 001
QUOTIENT TECHNOLOGY INCCOMMON STOCK74911910301SH DFND 001
QWEST COMMUNICATIONS INTLCOMMON STOCK74912110901SH DFND 001
R & G FINANCIAL CORPCOMMON STOCK74913610701SH DFND 001
QURATECOMMON STOCK74915M1002165SH DFND 00165
RAIT FINANCIAL TRUSTCOMMON STOCK74922710401SH DFND 001
RC2 CORPCOMMON STOCK74938810401SH DFND 001
R H DONNELLEY CORPCOMMON STOCK74955W30701SH DFND 001
RLI CORPCOMMON STOCK74960710769808SH DFND 00808
RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RPC ENERGY SERVICES INCCOMMON STOCK7496601063458SH DFND 45800
RPM INTERNATIONAL INCCOMMON STOCK7496851035068,287SH DFND 8,28700
RPM INTERNATIONAL INCCOMMON STOCK7496851034527,400SH DFND 7,3000100
GENON ENERGY INCCOMMON STOCK74971X10701SH DFND 001
RADIOSHACK CORPCOMMON STOCK75043810301SH DFND 001
RADNET INCCOMMON STOCK75049110201SH DFND 001
RAIL AMERICA INCCOMMON STOCK75075340201SH DFND 001
RAMBUS INCCOMMON STOCK75091710601SH DFND 001
RALCORP HOLDINGS INCCOMMON STOCK75102810101SH DFND 001
RALPH LAUREN CORPCOMMON STOCK75121210118156SH DFND 15600
RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P30351,000SH DFND 1,00000
RAMCO-GERSHENSON PPTYSCOMMON STOCK75145210301SH DFND 001
RANDGOLD RESOURCES LTD-ADRCOMMON STOCK-FO75234430901SH DFND 001
RAPID7 INCCOMMON STOCK75342210424412SH DFND 41200
RAVEN INDUSTRIES INCCOMMON STOCK754212108481,344SH DFND 15001,194
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301095886,956SH DFND 6,862094
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091381,637SH DFND 1,63700
RAYONIER ADVANCED MATERIALSCOMMON STOCK75508B1042339SH DFND 00339
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON COMPANYCOMMON STOCK7551115072,57314,796SH DFND 14,79600
RAYTHEON COMPANYCOMMON STOCK7551115071,4988,614SH DFND 8,058200356
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALOGY HOLDINGS CORPORATIONCOMMON STOCK75605Y1062328SH DFND 00328
REALPAGE INCCOMMON STOCK75606N10936605SH DFND 60500
REALTY INCOME CORPCOMMON STOCK7561091045,15074,666SH DFND 72,85101,815
REALTY INCOME CORPCOMMON STOCK75610910489913,028SH DFND 13,02800
REAVESEXCHANGE TRADED75615810101PRN DFND 001
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
RED HAT, INCCOMMON STOCK7565771022481,320SH DFND 1,32000
RED HAT, INCCOMMON STOCK756577102316SH DFND 1600
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1074111,313SH DFND 1,298015
REGIONS FINANCIALCOMMON STOCK7591EP10015977SH DFND 97700
REGIONS FINANCIALCOMMON STOCK7591EP100201,357SH DFND 001,357
REGIONS FINANCIALCOMMON STOCK7591EP100192SH DFND 9200
RELIANCE STEEL & ALUMCOMMON STOCK7595091021031,084SH DFND 001,084
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RENASANT CORPCOMMON STOCK75970E10712333SH DFND 33201
REPLIGENCOMMON STOCK75991610936424SH DFND 42400
REPSOL SACOMMON STOCK-FO76026T205583,729SH DFND 55603,173
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK7607591001241,433SH DFND 1,43300
RESMED INCCOMMON STOCK761152107217SH DFND 1700
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1041567,098SH DFND 7,09701
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1043123SH DFND 12102
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104652,949SH DFND 1,92301,026
RESTAURANT BRANDS INTERNCOMMON STOCK-FO76131D10396213,827SH DFND 13,82700
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
RETAIL PROPERTIES OF AMERICA INCCOMMON STOCK76131V2026491SH DFND 49100
RETAIL VALUE INCCOMMON STOCK76133Q102261SH DFND 6100
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RING ENERGY INCCOMMON STOCK76680V1082500SH DFND 50000
RIO TINTO PLCCOMMON STOCK-FO767204100801,288SH DFND 3090979
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK767744105371,108SH DFND 5810527
RITE AID CORPCOMMON STOCK7677548721153SH DFND 15300
ROADRUNNER TRANSPORTATION SYCOMMON STOCK76973Q20408SH DFND 800
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK770323103861,500SH DFND 1,50000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310926,243160,183SH DFND 149,754010,429
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310947285SH DFND 28500
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091,78410,891SH DFND 10,577100214
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920016300SH DFND 30000
ROGERS CORPCOMMON STOCK7751331011271SH DFND 7100
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R102217SH DFND 1700
ROLLINS INCCOMMON STOCK7757111042346,518SH DFND 6,0610457
ROPER TECHNOLOGIES INCCOMMON STOCK77669610647128SH DFND 12800
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK77829610328,327285,782SH DFND 253,326032,456
ROSS STORES INCCOMMON STOCK7782961031691,701SH DFND 1,4110290
ROSS STORES INCCOMMON STOCK7782961038448,519SH DFND 3,21205,307
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO780087102791,000SH DFND 1,00000
ROYAL BANK OF CANADACOMMON STOCK-FO78008710216200SH DFND 20000
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009771301SH DFND 001
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009776201SH DFND 001
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009778801SH DFND 001
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591072593,938SH DFND 2,30301,635
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025910710150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592063,07847,308SH DFND 46,12001,188
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,27319,569SH DFND 17,93901,630
ROYAL GOLD INCCOMMON STOCK78028710801SH DFND 001
ROYCECOMMON STOCK78091093101SH DFND 001
ROYCECOMMON STOCK78091096401SH DFND 001
RUBBERMAID INCCOMMON STOCK78108810901SH DFND 001
RUBY TUESDAY INCCOMMON STOCK78118210001SH DFND 001
RUDDICK CORPCOMMON STOCK78125810801SH DFND 001
RUDOLPH TECHNOLOGIES INCCOMMON STOCK781270103331,192SH DFND 1,19200
RUSH ENTERPRISES INCCOMMON STOCK78184620901SH DFND 100
RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RUTH'S CHRIS STEAK HOUSECOMMON STOCK78333210919858SH DFND 85800
RYANAIR HOLDINGS PLCCOMMON STOCK-FO7835132031292,014SH DFND 2201,992
RYDER SYSTEM INCCOMMON STOCK78354910819324SH DFND 32400
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10740490SH DFND 49000
S & T BANCORP INCCOMMON STOCK783859101711,883SH DFND 1,88300
SBC COMMUNICATIONS INCCOMMON STOCK78387G10301SH DFND 001
SCE CORPCOMMON STOCK78388210301SH DFND 001
SBA COMMUNICATIONS CORPCOMMON STOCK78388J10611SH DFND 001
SBA COMMUNICATIONS CORPCORPORATE OBLIG78388JAM801PRN DFND 001
SCC COMMUNICATIONS CORPCOMMON STOCK78388X10501SH DFND 001
SCI ENGINEERED MATERIALS INCCOMMON STOCK78402S108681283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D1051237,500SH DFND 7,50000
S&P GLOBAL INCCOMMON STOCK78409V1048,40836,909SH DFND 36,7730136
S&P GLOBAL INCCOMMON STOCK78409V10497424SH DFND 3140110
S&P GLOBAL INCCOMMON STOCK78409V1041,6427,210SH DFND 6,7704400
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104210SH DFND 1000
SEI INVESTMENTS COMPANYCOMMON STOCK784117103591,052SH DFND 1,05200
SL GREEN REALTY CORPCOMMON STOCK78440X10119240SH DFND 360204
SL INDS INCCOMMON STOCK78441310601SH DFND 001
SLM HOLDING CORPCOMMON STOCK78442A10901SH DFND 001
SLM CORPCOMMON STOCK78442P106282,872SH DFND 2,1640708
SMF ENERGY CORPCOMMON STOCK78453M2080667SH DFND 66700
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10393,164317,966PRN DFND 306,129011,837
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1038112,769PRN DFND 2,76900
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1035,31318,132PRN DFND 18,13200
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103212725PRNPutDFND 00725
SPDR GOLD TRUSTEXCHANGE TRADED78463V1073,84828,888PRN DFND 27,14601,742
SPDR GOLD TRUSTEXCHANGE TRADED78463V1076374,785PRN DFND 4,78500
SPDREXCHANGE TRADED78463X15231950PRN DFND 95000
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X541461,000PRN DFND 1,00000
SPDREXCHANGE TRADED78463X7492,89057,910PRN DFND 56,2403201,350
SPDREXCHANGE TRADED78463X7491973,950PRN DFND 3,95000
SPDREXCHANGE TRADED78463X74946923PRN DFND 92300
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77216401PRN DFND 40001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X863802,069PRN DFND 2,06900
SPDREXCHANGE TRADED78463X8631423,660PRN DFND 3,66000
SPDRMUTUAL FUNDS EQ78464A10201SH DFND 001
SPDREXCHANGE TRADED78464A20143700PRN DFND 70000
SPDREXCHANGE TRADED78464A28451867PRN DFND 86700
SPDREXCHANGE TRADED78464A29224550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35912,734240,858PRN DFND 240,5523051
SPDREXCHANGE TRADED78464A3592,67950,666PRN DFND 50,66600
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4091894,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47428,395922,516PRN DFND 753,6277,599161,290
SPDREXCHANGE TRADED78464A47470822,994PRN DFND 18,99404,000
SPDREXCHANGE TRADED78464A51601PRN DFND 001
SPDREXCHANGE TRADED78464A53201PRN DFND 001
SPDREXCHANGE TRADED78464A57332487PRN DFND 48502
SPDREXCHANGE TRADED78464A59901PRN DFND 001
SPDREXCHANGE TRADED78464A6077017,095PRN DFND 7,09500
SPDREXCHANGE TRADED78464A6071151,161PRN DFND 1,16100
SPDREXCHANGE TRADED78464A63126250PRN DFND 25000
SPDREXCHANGE TRADED78464A6723966,414PRN DFND 6,41400
SPDRCOMMON STOCK78464A6981,66931,237SH DFND 31,23601
SPDRCOMMON STOCK78464A6983406,365SH DFND 6,36500
SPDREXCHANGE TRADED78464A71401PRN DFND 001
SPDREXCHANGE TRADED78464A72201PRN DFND 001
SPDRCOMMON STOCK78464A73001SH DFND 001
SPDREXCHANGE TRADED78464A76324,916246,991PRN DFND 243,3242,2081,459
SPDREXCHANGE TRADED78464A7638438,353PRN DFND 8,35300
SPDREXCHANGE TRADED78464A7633,62135,894PRN DFND 34,6941,2000
SPDRCOMMON STOCK78464A78901SH DFND 001
SPDREXCHANGE TRADED78464A80528778PRN DFND 77602
SPDR