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Huntington National Bank

Filed: 1 Nov 19, 11:30am

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 STOCK000360206521,126SH DFND 001,126
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
ABB LTDCOMMON STOCK-FO0003752041155,862SH DFND 1,20104,661
ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
ACMCOMMON STOCK00091298001SH DFND 001
AFLAC INCCOMMON STOCK0010551028,370159,986SH DFND 152,93507,051
AFLAC INCCOMMON STOCK00105510226492SH DFND 49200
AFLAC INCCOMMON STOCK0010551021,39926,736SH DFND 26,73600
AGICEXCHANGE TRADED00119010701PRN DFND 001
AGICEXCHANGE TRADED00119110501PRN DFND 001
AH BELO CORPCOMMON STOCK00128210201SH DFND 001
AES CORPORATIONCOMMON STOCK00130H105382,324SH DFND 002,324
AK STEEL HOLDING CORPCOMMON STOCK0015471080250SH DFND 25000
AK STEEL HOLDING CORPCOMMON STOCK001547108038SH DFND 3800
JEFFERIES TR/JEXCHANGE TRADED00162Q8662,290250,528PRN DFND 226,69923,8281
JEFFERIES TR/JEXCHANGE TRADED00162Q8661,060115,923PRN DFND 00115,923
JEFFERIES TR/JEXCHANGE TRADED00162Q86643547,644PRN DFND 47,64400
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10601SH DFND 001
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AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410114241SH DFND 171070
AMR CORPCOMMON STOCK00176510601SH DFND 001
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TIME WARNER INCCOMMON STOCK00184A10501SH DFND 001
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AT&T INCCOMMON STOCK00206R10275219,864SH DFND 1,394018,470
AT&T INCCOMMON STOCK00206R1027,739204,519SH DFND 189,4071,32513,787
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
ARKEXCHANGE TRADED00214Q10401PRN DFND 001
ARKEXCHANGE TRADED00214Q20301PRN DFND 001
AXT INCCOMMON STOCK00246W10301SH DFND 001
AARON'S INCCOMMON STOCK00253520101SH DFND 001
AARON'S INCCOMMON STOCK00253530014212SH DFND 174038
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ABBVIE INCCOMMON STOCK00287Y1095,36070,792SH DFND 65,6001305,062
ABERDEENMUTUAL FUNDS EQ00301110301SH DFND 001
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ETFSEXCHANGE TRADED00326210232201PRN DFND 20001
ABERDEENEXCHANGE TRADED003263100731,000PRN DFND 1,00000
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ABIOMED INCCOMMON STOCK00365410027150SH DFND 15000
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AIR PRODUCTS & CHEMICALSCOMMON STOCK0091581066312,843SH DFND 2,84300
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ALEXANDRIA REAL ESTATE EQUITIESCOMMON STOCK0152711092631,706SH DFND 1,2950411
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ALLIANCE ONE INTLCOMMON STOCK01877210301SH DFND 001
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ALPHABET INCCOMMON STOCK02079K30565,02553,250SH DFND 48,96704,283
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ALTABA INCEXCHANGE TRADED0213461015246PRN DFND 24600
ALTRA HOLDINGS INCCOMMON STOCK02208R10601SH DFND 001
ALTRIA GROUP INCCOMMON STOCK02209S1035,392131,839SH DFND 130,35201,487
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DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106852,876SH DFND 2,795081
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106421,425SH DFND 1,2890136
DAI NIPPON PRINTING LTDCOMMON STOCK23380630601SH DFND 001
DAKTRONICS INCCOMMON STOCK23426410901SH DFND 001
DANA INCCOMMON STOCK2358252052150SH DFND 15000
DANAHER CORPCOMMON STOCK2358511028,67960,092SH DFND 58,80601,286
DANAHER CORPCOMMON STOCK2358511021173SH DFND 7300
DANAHER CORPCOMMON STOCK2358511027385,108SH DFND 5,10800
DARDEN RESTAURANTS INCCOMMON STOCK2371941051281,079SH DFND 1,07900
DATALINK CORPCOMMON STOCK23793410401SH DFND 001
DEAN FOODS COCOMMON STOCK2423702035143,967SH DFND 43,96700
DEAN WITTER DISCOVER & COCOMMON STOCK24240V10101SH DFND 001
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK2441991059,47756,183SH DFND 51,17205,011
DEERE & COCOMMON STOCK2441991053291,950SH DFND 1,95000
DEERE & COCOMMON STOCK2441991054,06424,093SH DFND 23,8930200
DEL MONTE FOODS COCOMMON STOCK24522P10301SH DFND 001
DELAWARE INVESTMENTSEXCHANGE TRADED24610110901PRN DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24664710101SH DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24665A10318485SH DFND 48500
DELL COMPUTER CORPCOMMON STOCK24702510901SH DFND 001
DELL TECHNOLOGIES INCCOMMON STOCK24703L202581,126SH DFND 1,041085
DELL TECHNOLOGIES INCCOMMON STOCK24703L202364SH DFND 6400
DELTA AIRLINES INCCOMMON STOCK2473617021632,824SH DFND 1,9840840
DELTA AIRLINES INCCOMMON STOCK24736170233580SH DFND 590521
DELTIC TIMBER CORPCOMMON STOCK24785010001SH DFND 001
DELUXE CORPCOMMON STOCK24801910110200SH DFND 20000
DELUXE CORPCOMMON STOCK2480191015100SH DFND 10000
DENDREON CORPCORPORATE OBLIG24823QAC101PRN DFND 001
DENTSPLY SIRONA INCCOMMON STOCK24906P10940759SH DFND 75900
DESTINATION XL GROUP INCCOMMON STOCK25065K10401SH DFND 001
DETROIT EDISON COCOMMON STOCK25084710001SH DFND 001
POWERSHARES DB GOLD DOUBLEEXCHANGE TRADED25154H74901PRN DFND 001
DEVELOPERS DIVERS REALTY CRPCOMMON STOCK25159110301SH DFND 001
DEVON ENERGY CORPORATIONCOMMON STOCK25179M1032100SH DFND 10000
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10319800SH DFND 80000
DEXCOM INCCOMMON STOCK2521311075423,629SH DFND 3,62900
DEXCOM INCCOMMON STOCK252131107640SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2055363,277SH DFND 2,4610816
DIAGEO PLCCOMMON STOCK-FO25243Q20530184SH DFND 00184
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R20782595SH DFND 59500
DIAMOND OFFSHORE DRILLINGCOMMON STOCK25271C1023550SH DFND 00550
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109551SH DFND 5100
DICK'S SPORTING GOODS INCCOMMON STOCK253393102531,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103443,900SH DFND 3,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110326123,325SH DFND 22,32501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
DIGITAL REALTYCOMMON STOCK2538681039,61374,053SH DFND 73,01401,039
DIGITAL REALTYCOMMON STOCK253868103110SH DFND 1000
DIGITAL REALTYCOMMON STOCK2538681032752,120SH DFND 1,9200200
DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710622,149169,960SH DFND 149,272020,688
WALT DISNEY COCOMMON STOCK25468710691700SH DFND 1500550
WALT DISNEY COCOMMON STOCK2546871063,17924,393SH DFND 21,8152002,378
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091084585,652SH DFND 5,2210431
DISCOVER FINANCIAL SVSCOMMON STOCK254709108881,085SH DFND 1,08500
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F3021044,233SH DFND 004,233
DISH NETWORK CORPCOMMON STOCK25470M1091594,680SH DFND 4,68000
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M100929,808SH DFND 9,80800
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOCUSIGN INCCOMMON STOCK256163106350SH DFND 5000
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771052431,532SH DFND 19001,342
DOLLAR TREE INCCOMMON STOCK25674610826,402231,275SH DFND 210,979020,296
DOLLAR TREE INCCOMMON STOCK2567461081331,165SH DFND 1,16500
DOLLAR TREE INCCOMMON STOCK2567461087786,812SH DFND 6,5050307
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U10917,104211,059SH DFND 196,75012,3751,934
DOMINION ENERGY INCCOMMON STOCK25746U109230SH DFND 3000
DOMINION ENERGY INCCOMMON STOCK25746U1093,10638,327SH DFND 35,1337402,454
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DONALDSON CO INCCOMMON STOCK257651109486SH DFND 8600
DORMAN PRODUCTS INCCOMMON STOCK2582781001451,817SH DFND 001,817
DOVER CORPCOMMON STOCK2600031082,91129,234SH DFND 29,23400
DOVER CORPCOMMON STOCK2600031088308,340SH DFND 8,34000
DOW INCCOMMON STOCK2605571034,24489,068SH DFND 87,2151,000853
DOW INCCOMMON STOCK260557103121SH DFND 2100
DOW INCCOMMON STOCK2605571032,37049,728SH DFND 47,75701,971
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
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DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
DREYFUSMUTUAL FUNDS FI26200S10101SH DFND 001
DRIL-QUIPCOMMON STOCK26203710447932SH DFND 00932
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
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DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
DUKE REALTY CORPCOMMON STOCK26441150532934SH DFND 93400
DUKE REALTY CORPCOMMON STOCK264411505682,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20411,680121,848SH DFND 115,71706,131
DUKE ENERGY CORPCOMMON STOCK26441C204330SH DFND 3000
DUKE ENERGY CORPCOMMON STOCK26441C2042,65327,672SH DFND 24,58003,092
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1026,67093,534SH DFND 92,7350799
DUPONT DE NEMOURS INCCOMMON STOCK26614N102121SH DFND 2100
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023,55549,853SH DFND 47,88101,972
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-FO26874R108431,413SH DFND 19401,219
EOG RESOURCES INCCOMMON STOCK26875P1015,08568,518SH DFND 63,04605,472
EOG RESOURCES INCCOMMON STOCK26875P1011602,150SH DFND 2,15000
EOG RESOURCES INCCOMMON STOCK26875P1011331,791SH DFND 1,5360255
EQT CORPCOMMON STOCK26884L109181,735SH DFND 1,2550480
EQT CORPCOMMON STOCK26884L1099800SH DFND 80000
EPR PROPERTIESCOMMON STOCK26884U10931406SH DFND 00406
ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
ESCO ELECTRONICS CORPCOMMON STOCK26903020101SH DFND 001
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924610401SH DFND 001
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EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R1041072,407SH DFND 1,33401,073
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103813,816SH DFND 3,81501
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTERN COMPANYCOMMON STOCK2763171047278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK27727610183661SH DFND 2990362
EASTGROUP PROPERTIESCOMMON STOCK277276101754SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321003,02640,990SH DFND 37,35403,636
EASTMAN CHEMICAL COCOMMON STOCK277432100010SH DFND 1000
EASTMAN CHEMICAL COCOMMON STOCK2774321005207,046SH DFND 6,5964500
EATON VANCEEXCHANGE TRADED27826S103039PRN DFND 3801
EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U108655,021PRN DFND 1,06003,961
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101281,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCEEXCHANGE TRADED27829F10812315,000PRN DFND 15,00000
EATON VANCE NATIONALEXCHANGE TRADED27829L105562,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,19556,316SH DFND 55,7280588
EBAY INCCOMMON STOCK27864210371518,355SH DFND 18,35500
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510035,975181,655SH DFND 173,64208,013
ECOLAB INCCOMMON STOCK278865100180911SH DFND 91100
ECOLAB INCCOMMON STOCK2788651005,58228,184SH DFND 27,9270257
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201072333,088SH DFND 2,9760112
EDISON INTERNATIONALCOMMON STOCK28102010740525SH DFND 52500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10864,797294,650SH DFND 276,627018,023
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084562,075SH DFND 2,07500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,6977,715SH DFND 7,3830332
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 STOCK2855121097657,820SH DFND 7,4850335
ELECTRONIC ARTS INCCOMMON STOCK2855121098,94291,410SH DFND 91,41000
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10054623SH DFND 2230400
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q105761,445SH DFND 21501,230
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110417,642263,864SH DFND 255,9814,6253,258
EMERSON ELECTRIC COCOMMON STOCK2910111041532,290SH DFND 2,29000
EMERSON ELECTRIC COCOMMON STOCK2910111044,30964,445SH DFND 61,0951,7501,600
ENBRIDGE INCCOMMON STOCK-FO29250N1051,94655,472SH DFND 40,4307,8717,171
ENBRIDGE INCCOMMON STOCK-FO29250N105371,068SH DFND 1340934
ENBRIDGE INCCOMMON STOCK-FO29250N10590325,736SH DFND 17,82407,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
ENCORE WIRE CORPCOMMON STOCK29256210501SH DFND 001
HEALTHSOUTH CORPORATIONCOMMON STOCK29261A10022340SH DFND 34000
ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103294391,764SH DFND 391,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10067851,823SH DFND 51,82300
ENERGY TRANSFER LPCOMMON STOCK29273V10032925,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V100181,344SH DFND 001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X10710140SH DFND 14000
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10122469SH DFND 46900
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
ENTEGRIS, INCCOMMON STOCK29362U10401SH DFND 001
ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391002647SH DFND 64700
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1032592,206SH DFND 2,20600
ENTERGY CORPCOMMON STOCK29364G1031311,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,95268,283SH DFND 68,28300
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921072859,955SH DFND 009,955
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107551,940SH DFND 1,94000
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K106641,124SH DFND 001,124
ENVESTNET INCCOMMON STOCK29404K10623400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10459326SH DFND 32600
EPLUS INCCOMMON STOCK29426810763829SH DFND 00829
EQUIFAX INCCOMMON STOCK2944291053312,351SH DFND 2,303048
EQUINIX INCCOMMON STOCK29444U700212367SH DFND 2010166
EQUINIX INCCOMMON STOCK29444U7009,83217,045SH DFND 17,04500
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101201,347SH DFND 9630384
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001019640SH DFND 64000
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
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EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L1071291,501SH DFND 1,3380163
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10741470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10733377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO29482160801SH DFND 001
ERIE INDEMNITY COCOMMON STOCK29530P10239210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1027434,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
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ETSY INCCOMMON STOCK29786A10603SH DFND 300
EURONET WORLDWIDE INCCOMMON STOCK298736109110751SH DFND 3620389
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10518220SH DFND 21901
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERGY INCCOMMON STOCK30034W10613200SH DFND 20000
EVERSOURCE ENERGYCOMMON STOCK30040W1084074,762SH DFND 4,4940268
EVOLENT HEALTH INCCOMMON STOCK30050B1017945SH DFND 5010444
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10178216,196SH DFND 16,19600
EXELON CORPCOMMON STOCK30161N10159412,296SH 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 STOCK30212P3039507,066SH DFND 6,977089
EXPEDIA INCCOMMON STOCK30212P30395705SH DFND 70500
EXPEDITORS INTL WASH INCCOMMON STOCK30213010924324SH DFND 32400
EXPONENT INCCOMMON STOCK30214U10270110,023SH DFND 8,26601,757
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2006433SH DFND 00433
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10212105SH DFND 00105
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
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EXXON MOBIL CORPCOMMON STOCK30231G10256,385798,544SH DFND 291,875540506,129
FLIR SYSTEMS INCCOMMON STOCK302445101851,610SH DFND 1,61000
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130314161SH DFND 16100
FMC CORPCOMMON STOCK302491303011SH DFND 1100
FNB CORPCOMMON STOCK302520101534,574SH DFND 4,57400
FNB CORPCOMMON STOCK302520101131,100SH DFND 1,10000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK30294110961580SH DFND 00580
FACEBOOK INC-ACOMMON STOCK30303M10245,329254,542SH DFND 231,812022,730
FACEBOOK INC-ACOMMON STOCK30303M1024242,380SH DFND 2,0570323
FACEBOOK INC-ACOMMON STOCK30303M1021,81410,188SH DFND 9,77325390
FACTSET RESEARCH SYSTEMCOMMON STOCK3030751051666SH DFND 6600
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042479SH 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 STOCK30962710740828,201SH DFND 28,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107181,216SH DFND 1,21600
FASTENALCOMMON STOCK31190010433010,100SH DFND 7,50802,592
FASTENALCOMMON STOCK3119001041494,546SH DFND 3,6000946
FEDERAL REALTY INVS TRCOMMON STOCK31374720635260SH DFND 00260
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK3142111036199SH DFND 19900
FEDEX CORPCOMMON STOCK31428X1066,09041,835SH DFND 41,3200515
FEDEX CORPCOMMON STOCK31428X1065513,785SH DFND 3,6470138
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
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F5 NETWORKS INCCOMMON STOCK31561610244316SH DFND 278038
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED31618830912,972250,903PRN DFND 175,086075,817
FIDELITYEXCHANGE TRADED3161883092164,184PRN DFND 1,98402,200
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1062882,173SH DFND 1,7440429
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303591,320SH DFND 8010519
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30344998SH DFND 00998
FIFTH THIRD BANCORPCOMMON STOCK3167731003,748136,894SH DFND 136,0490845
FIFTH THIRD BANCORPCOMMON STOCK31677310034412,546SH DFND 12,2960250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10201SH DFND 001
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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 STOCK31891010630835SH DFND 83401
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
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FIRST COMWLTH FINL CORPCOMMON STOCK31982910714010,562SH DFND 10,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W10677626,776SH DFND 26,77501
FIRST FINANCIAL BANCORPCOMMON STOCK320209109492,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10339981SH 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 STOCK33616C10074765SH DFND 3040461
FIRST SOLAR INCCOMMON STOCK336433107583SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010366869PRN DFND 86900
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733E50001PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1061073,075PRN DFND 3,07500
FIRST TRUSTEXCHANGE TRADED33734X11926538PRN DFND 53800
FIRST TRUSTEXCHANGE TRADED33734X14326356PRN DFND 35600
FIRST TRUSTEXCHANGE TRADED33734X17623355PRN DFND 35500
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33736G1063241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R118018PRN DFND 1800
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739P60818330PRN DFND 33000
FIRST TRUSTEXCHANGE TRADED33739Q20001PRN DFND 001
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 STOCK33773810853,641517,820SH DFND 479,957037,863
FISERV INCCOMMON STOCK3377381084113,972SH DFND 3,97200
FISERV INCCOMMON STOCK3377381081,98619,169SH DFND 17,09202,077
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321073186,597SH DFND 6,59700
FIRST ENERGY CORPCOMMON STOCK3379321071222,527SH DFND 2,52700
FIVE BELOW INCCOMMON STOCK33829M10133265SH DFND 1590106
FIVE9 INCCOMMON STOCK33830710115286SH DFND 28600
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 TRADED33939L407822,644PRN DFND 2,64400
FLEXSHARESEXCHANGE TRADED33939L407702,260PRN DFND 2,26000
FLEXSHARESEXCHANGE TRADED33939L506371,503PRN DFND 1,50300
FLEXSHARESEXCHANGE TRADED33939L50610395PRN DFND 39500
FLEXSHARESEXCHANGE TRADED33939L795591,144PRN DFND 1,14400
FLEXSHARESEXCHANGE TRADED33939L837452,022PRN DFND 2,02200
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK34341210214731SH DFND 6310100
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK34349810110422SH DFND 42200
FLOWERS FOODS INCCOMMON STOCK343498101743,192SH DFND 3,19200
FLOWSERVE CORPCOMMON STOCK34354P105801,704SH DFND 1,70400
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK344849104134SH DFND 3400
FOOT LOCKER INCCOMMON STOCK3448491044100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086074581,303SH DFND 78,10303,200
FORD MOTOR COCOMMON STOCK345370860768,266SH DFND 5,16603,100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310704SH DFND 400
FORTIVE CORPORATIONCOMMON STOCK34959J1084606,705SH DFND 6,5910114
FORTIVE CORPORATIONCOMMON STOCK34959J1081442,098SH DFND 2,09800
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064367,977SH DFND 7,97700
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061102,014SH DFND 1,9140100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK349853101971,519SH DFND 14801,371
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L10530938SH DFND 3170621
FOX FACTORY HOLDING CORPCOMMON STOCK35138V10225397SH DFND 39700
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810501SH DFND 001
FRANKLIN RES INCCOMMON STOCK35461310140914,178SH DFND 13,4200758
FRANKLIN RES INCCOMMON STOCK3546131012749,480SH DFND 8,9600520
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857161,646SH DFND 1,1460500
FREEPORT-MCMORAN INCCOMMON STOCK35671D857373,900SH DFND 003,900
FREEPORT-MCMORAN INCCOMMON STOCK35671D8576582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO358029106390SH DFND 9000
FRONTDOOR INCCOMMON STOCK35905A1091092,254SH DFND 13602,118
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306027SH DFND 2700
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30611,582SH DFND 1,58200
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810316200SH DFND 20000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10336310SH DFND 31000
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H10401PRN DFND 001
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GALLAGHER ARTHUR JCOMMON STOCK36357610942464SH DFND 46400
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10827718SH DFND 00718
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GANNETT CO INCCOMMON STOCK36473H104050SH DFND 5000
GAP INCCOMMON STOCK364760108201,125SH DFND 1,12500
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P1078268SH DFND 00268
GARRETT MOTION INCCOMMON STOCK366505105191,956SH DFND 1,926030
GARRETT MOTION INCCOMMON STOCK366505105161,604SH DFND 9890615
GARTNER INCCOMMON STOCK366651107856SH 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 STOCK36873610474949SH DFND 00949
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501082,14011,710SH DFND 11,5510159
GENERAL DYNAMICS CORPCOMMON STOCK36955010842230SH DFND 00230
GENERAL DYNAMICS CORPCOMMON STOCK3695501083041,662SH DFND 1,5600102
GENERAL ELECTRIC COCOMMON STOCK3696041031,560174,508SH DFND 138,698035,810
GENERAL ELECTRIC COCOMMON STOCK3696041031,192133,353SH DFND 118,0411,00014,312
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,17339,420SH DFND 39,1920228
GENERAL MILLS INCCOMMON STOCK3703341041,18521,500SH DFND 17,68603,814
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 STOCK37045V10031821SH DFND 82100
GENERAL MOTORS COCOMMON STOCK37045V126019SH DFND 1900
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK3715321021954,864SH DFND 4,86400
GENESSEE & WYOMINGCOMMON STOCK37155910546412SH DFND 41200
GENESSEE & WYOMINGCOMMON STOCK37155910572655SH DFND 600055
GENTEX CORPCOMMON STOCK3719011092388,629SH DFND 8,0440585
GENTEX CORPCOMMON STOCK371901109331,200SH DFND 1,20000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,82128,328SH DFND 28,32800
GENUINE PARTS COCOMMON STOCK3724601051,73617,433SH 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 STOCK3755581034,17565,867SH DFND 65,1880679
GILEAD SCIENCES INCCOMMON STOCK37555810343678SH DFND 00678
GILEAD SCIENCES INCCOMMON STOCK3755581031,32720,944SH DFND 20,94400
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-FO37733W1051894,417SH DFND 4,1960221
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051543,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10261385SH DFND 770308
GLOBAL PARNTERS LPCOMMON STOCK37946R109201,000SH DFND 1,00000
GLOBAL XEXCHANGE TRADED37950E29123960PRN DFND 96000
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBE LIFE INCCOMMON STOCK37959E10286900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E102961,000SH DFND 1,00000
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710726388SH DFND 2670121
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,4967,221SH DFND 6,5760645
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043021,455SH DFND 1,13025300
GOLDMAN SACHSEXCHANGE TRADED381430503831,390PRN DFND 1,39000
GOLDMANEXCHANGE TRADED38147W10324335,000PRN DFND 35,00000
GOLDMAN SACHSEXCHANGE TRADED38148G1077215,000PRN DFND 15,00000
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK3825501015328SH DFND 32800
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104581,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10819287SH DFND 28700
GRACO INCCOMMON STOCK38410910420424SH DFND 42400
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK3848021043411,148SH DFND 1,14800
GRAINGER W W INCCOMMON STOCK3848021042169SH DFND 6900
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10635359SH DFND 1830176
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAY TELEVISION INCCOMMON STOCK38937510613798SH DFND 79800
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREAT WESTERN BANCORP INCCOMMON STOCK3914161043103SH 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-FO398438408361,814SH DFND 26501,549
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUBHUB, INC.COMMON STOCK400110102243SH DFND 4300
GRUBHUB, INC.COMMON STOCK4001101027,863139,890SH DFND 139,89000
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10018171SH 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 STOCK40412C1014884,056SH DFND 4,05600
HCA HOLDINGS INCCOMMON STOCK40412C1011571,300SH DFND 1,30000
HCP INCCOMMON STOCK40414L10949313,825SH DFND 13,82500
HCP INCCOMMON STOCK40414L1092346,555SH DFND 6,55500
HDFC BANK LTDCOMMON STOCK-FO40415F101691,217SH DFND 5790638
HNI CORPCOMMON STOCK404251100992,800SH DFND 2,80000
HMS HOLDINGS CORPCOMMON STOCK40425J10130865SH DFND 86500
HSBC HLDGS PLCCOMMON STOCK-FO404280406371SH DFND 7100
HSBC HLDGS PLCCOMMON STOCK-FO4042804061183,072SH DFND 2,4720600
HSBC HLDGS PLCPREFERRED STOCK4042806042589,825SH DFND 9,82500
HSBC HLDGS PLCPREFERRED STOCK404280604461,750SH DFND 1,75000
HP INCCOMMON STOCK40434L10512,623667,200SH DFND 582,69122,97561,534
HP INCCOMMON STOCK40434L105583,055SH DFND 3,05500
HP INCCOMMON STOCK40434L10558130,724SH DFND 28,29202,432
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710021962SH DFND 6180344
HALLIBURTON COCOMMON STOCK40621610160832,236SH DFND 28,80503,431
HALLIBURTON COCOMMON STOCK40621610111590SH DFND 00590
HALLIBURTON COCOMMON STOCK406216101683,603SH DFND 3,506097
HAMILTON BEACHCOMMON STOCK40701T1043200SH DFND 20000
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201096154SH DFND 15400
HANCOCK HOLDING COCOMMON STOCK41012010921560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK41034510210625SH DFND 62500
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710554400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108651,800SH DFND 1,80000
HARLEY DAVIDSONCOMMON STOCK41282210817475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARSCO CORPCOMMON STOCK41586410714735SH DFND 73500
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151042644,359SH DFND 4,35900
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK416515104691,139SH DFND 1,13900
HASBRO INCCOMMON STOCK4180561072682,255SH DFND 2,25500
HASBRO INCCOMMON STOCK41805610722182SH DFND 147035
HAWAIIAN ELECCOMMON STOCK4198701001172,574SH DFND 2,57400
HEALTHCARE SVC GRPCOMMON STOCK42190610820811SH DFND 4550356
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041404,193SH DFND 39303,800
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEICO CORPCOMMON STOCK42280610963508SH DFND 2880220
HEICO CORPCOMMON STOCK4228062081,92419,771SH DFND 19,77100
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1095128SH DFND 12800
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELMERICH & PAYNE INCCOMMON STOCK42345210112290SH DFND 29000
HELMERICH & PAYNE INCCOMMON STOCK423452101441,100SH DFND 1,10000
HEMISPHERXCOMMON STOCK42366C509057SH DFND 5700
HENRY JACK & ASSOC INCCOMMON STOCK426281101746SH DFND 4600
HERTZ GLOBAL HOLDINGS INCCOMMON STOCK42704L1048173SH DFND 17300
HERSHEY COCOMMON STOCK4278661087614,913SH DFND 4,91300
HERSHEY COCOMMON STOCK42786610825161SH DFND 16100
HERSHEY COCOMMON STOCK4278661083902,516SH DFND 2,51600
HESS CORPCOMMON STOCK42809H107011SH DFND 1100
HESS CORPCOMMON STOCK42809H1071161,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10934822,925SH DFND 21,42601,499
HP ENTERPRISE COCOMMON STOCK42824C10926817,666SH DFND 16,06601,600
HEXCEL CORPCOMMON STOCK4282911081001,216SH DFND 4720744
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751022322,203SH DFND 2,20300
HILLENBRAND INCCOMMON STOCK431571108622,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10631,125SH DFND 1,12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK435763107512,001SH DFND 2,00001
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME DEPOT INCCOMMON STOCK43707610271,346307,500SH DFND 291,17630016,024
HOME DEPOT INCCOMMON STOCK4370761021,9348,335SH DFND 2,57105,764
HOME DEPOT INCCOMMON STOCK4370761026,86229,576SH DFND 26,22403,352
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONDA MOTORCOMMON STOCK-FO4381283085200SH DFND 20000
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610644,260261,583SH DFND 255,71805,865
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161064132,441SH DFND 2,1850256
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161068,10747,916SH DFND 41,605506,261
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001302,967SH DFND 2,3670600
HOST HOTELS & RESORTSCOMMON STOCK44107P104341,961SH DFND 15901,802
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HUMANA INCCOMMON STOCK444859102197772SH DFND 77200
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HUNTINGTON BANCSHARES INCCOMMON STOCK44615010433,1782,325,030SH DFND 45,91202,279,118
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ITT INCCOMMON STOCK45073V108691,129SH DFND 1,12900
ITT INCCOMMON STOCK45073V10841675SH DFND 67500
IBERIABANK CORPCOMMON STOCK45082810861809SH DFND 00809
IBERIABANK CORPCOMMON STOCK45082810853700SH DFND 70000
ITT CORPORATIONCOMMON STOCK45091110201SH DFND 001
ITT CORPCOMMON STOCK45091210001SH DFND 001
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IDAHO PWR COCOMMON STOCK45138010901SH DFND 001
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IDEXX LABS INCCOMMON STOCK45168D1043871,423SH DFND 1,42300
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IQEXCHANGE TRADED45409B107712,318PRN DFND 002,318
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IBM CORPCOMMON STOCK45920010113,37591,977SH DFND 90,67501,302
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IPALCO ENTERPRISESCOMMON STOCK46261310001SH DFND 001
IQVIACOMMON STOCK46266C10538254SH DFND 211043
IQIYI INCCOMMON STOCK-FO46267X10801SH DFND 001
IRIDIUM COMMUNICATIONS INCCOMMON STOCK46269C10201SH DFND 001
IRON MOUNTAIN INCORPORATEDCOMMON STOCK46284V1019265SH DFND 26500
IRWIN FINL CORPCOMMON STOCK46411910601SH DFND 001
ISHARESEXCHANGE TRADED4642851053,064217,275PRN DFND 204,516012,759
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ISHARESEXCHANGE TRADED46428751501PRN DFND 001
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ISHARESCOMMON STOCK46428766360010,389SH DFND 0010,389
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ISHARESCOMMON STOCK4642877136210SH DFND 20802
ISHARESEXCHANGE TRADED4642877214,47221,899PRN DFND 21,7050194
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ISHARESEXCHANGE TRADED4642878873,13617,581PRN DFND 17,523058
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ISHARESEXCHANGE TRADED4642881581,69215,885PRN DFND 15,88401
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ISHARESEXCHANGE TRADED4642882571341,812PRN DFND 1,81002
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ISHARESEXCHANGE TRADED46428828101PRN DFND 001
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ISHARESEXCHANGE TRADED46428858811,055102,074PRN DFND 45,074057,000
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ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886123,63932,139PRN DFND 32,13900
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ISHARESEXCHANGE TRADED46428864629,190543,876PRN DFND 242,7130301,163
ISHARESEXCHANGE TRADED46428864659611,102PRN DFND 10,8020300
ISHARESEXCHANGE TRADED46428866130,932243,944PRN DFND 167,7131,04075,191
ISHARESEXCHANGE TRADED4642886611,32910,482PRN DFND 9,18201,300
ISHARESEXCHANGE TRADED4642886791501,356PRN DFND 1,35600
ISHARESEXCHANGE TRADED4642886879,633256,684PRN DFND 256,608076
ISHARESEXCHANGE TRADED4642886873058,126PRN DFND 8,12600
ISHARESEXCHANGE TRADED4642886871,18331,519PRN DFND 26,31405,205
ISHARESCOMMON STOCK46428875239900SH DFND 90000
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED46428880201PRN DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888774,748100,241PRN DFND 90,93609,305
ISHARESEXCHANGE TRADED46428887711240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773878,174PRN DFND 7,8583160
ISHARESEXCHANGE TRADED4642888851,92123,859PRN DFND 7,534016,325
ISHARESEXCHANGE TRADED46428888569852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894381,94322,317PRN DFND 22,31700
ISHARESEXCHANGE TRADED46428943815175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894465728,297PRN DFND 8,29601
ISHARESEXCHANGE TRADED4642895299250PRN DFND 25000
ISHARESEXCHANGE TRADED46428Q1091137,120PRN DFND 5,75901,361
ISHARESEXCHANGE TRADED46428Q109442,753PRN DFND 002,753
ISHARESEXCHANGE TRADED46428Q10915926PRN DFND 92600
ISHARESEXCHANGE TRADED46428R10701PRN DFND 001
ISHARESEXCHANGE TRADED46429B2675172PRN DFND 17200
ISHARESEXCHANGE TRADED46429B50711275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6552,46648,389PRN DFND 48,38900
ISHARESEXCHANGE TRADED46429B65527525PRN DFND 52500
ISHARESEXCHANGE TRADED46429B6631031,091PRN DFND 1,09100
ISHARESEXCHANGE TRADED46429B68901PRN DFND 001
ISHARESEXCHANGE TRADED46429B6894,15756,723PRN DFND 56,72300
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46432F3391121,217PRN DFND 1,21700
ISHARESEXCHANGE TRADED46432F33987938PRN DFND 00938
ISHARESEXCHANGE TRADED46432F38801PRN DFND 001
ISHARESEXCHANGE TRADED46432F39657474PRN DFND 47400
ISHARESEXCHANGE TRADED46432F8424387,169PRN DFND 7,16900
ISHARESEXCHANGE TRADED46432F8424507,364PRN DFND 007,364
ISHARESEXCHANGE TRADED46434G1032665,421PRN DFND 5,42100
ISHARESEXCHANGE TRADED46434G1031242,527PRN DFND 002,527
ISHARESEXCHANGE TRADED46434G103501,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G78011490PRN DFND 49000
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V45623779PRN DFND 77900
ISHARESEXCHANGE TRADED46434V46460501PRN DFND 50001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V7874,630180,915PRN DFND 135,568045,347
ISHARESEXCHANGE TRADED46434V787803,144PRN DFND 90002,244
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106303,617SH DFND 49403,123
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109186968SH DFND 1040864
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100115,461981,061SH DFND 926,03240054,629
JP MORGAN CHASE & COCOMMON STOCK46625H1001,77015,041SH DFND 6,20808,833
JP MORGAN CHASE & COCOMMON STOCK46625H10085,715728,312SH DFND 136,9041,068590,340
JP MORGAN CHASE & COEXCHANGE TRADED46625H36512501PRN DFND 50001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131032667,450SH DFND 7,45000
JABIL CIRCUIT INCCOMMON STOCK4663131031062,950SH DFND 2,95000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q20941770PRN DFND 77000
JPMORGANEXCHANGE TRADED46641Q688301,214PRN DFND 1,21400
JPMORGANEXCHANGE TRADED46641Q6961265,024PRN DFND 5,02400
JPMORGANEXCHANGE TRADED46641Q712923,888PRN DFND 3,88800
JPMORGANEXCHANGE TRADED46641Q7201024,334PRN DFND 4,33400
JACOBS ENG GROUPCOMMON STOCK4698141071641,796SH DFND 1,1950601
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 STOCK47233W10911586SH DFND 00586
JELD-WEN HOLDING INCCOMMON STOCK47580P1039489SH DFND 1610328
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010463,695492,307SH DFND 467,6901,02523,592
JOHNSON & JOHNSONCOMMON STOCK4781601041,1498,882SH DFND 2,03506,847
JOHNSON & JOHNSONCOMMON STOCK47816010410,23479,104SH DFND 70,5427637,799
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q1071072SH DFND 7200
JONES LANG LASALLE INCCOMMON STOCK48020Q10719140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V10229320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10413510SH DFND 51000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801004,00525,120SH DFND 25,12000
KLA-TENCOR CORPCOMMON STOCK4824801004462,800SH DFND 2,80000
KLA-TENCOR CORPCOMMON STOCK4824801001,66910,470SH DFND 9,78090600
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 STOCK48354810336599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031192,000SH DFND 2,00000
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361082023,132SH DFND 3,13200
KELLOGG COCOMMON STOCK4878361082283,550SH DFND 3,3500200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100951,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110045580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100391,280SH DFND 1,28000
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810701SH DFND 001
KENTUCKY FIRST FEDERAL BANCOCOMMON STOCK4912921082200SH DFND 20000
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIGCOMMON STOCK49271V100341,261SH DFND 1,26100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710898955,426SH DFND 55,1280298
KEYCORPCOMMON STOCK49326710832218,030SH DFND 18,03000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L103971,000SH DFND 4590541
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10330311SH DFND 00311
KIMBERLY-CLARK CORPCOMMON STOCK49436810315,481108,986SH DFND 106,4811,925580
KIMBERLY-CLARK CORPCOMMON STOCK494368103320SH DFND 2000
KIMBERLY-CLARK CORPCOMMON STOCK4943681033,25222,895SH DFND 20,71102,184
KIMCO REALTY CORPCOMMON STOCK49446R109241,153SH DFND 001,153
KINDER MORGAN INCCOMMON STOCK49456B10124611,954SH DFND 6,3404,5501,064
KINDER MORGAN INCCOMMON STOCK49456B10112582SH DFND 00582
KINDER MORGAN INCCOMMON STOCK49456B101753,629SH DFND 1,57802,051
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108101978SH DFND 00978
KIRBY CORPCOMMON STOCK4972661061371,663SH DFND 27801,385
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK50025510434690SH DFND 69000
KOHLS CORPCOMMON STOCK5002551041713,447SH DFND 3,359088
KOMATSU LTDCOMMON STOCK5004584011295,617SH DFND 13605,481
KOMATSU LTDCOMMON STOCK500458401321,395SH DFND 1,39500
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO500472303721,570SH DFND 1,57000
KONTOOR BRANDS INCCOMMON STOCK50050N1033209,117SH DFND 8,8220295
KONTOOR BRANDS INCCOMMON STOCK50050N10320565SH DFND 56500
KONTOOR BRANDS INCCOMMON STOCK50050N103912,603SH DFND 2,60300
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410658120,808SH DFND 20,7080100
THE KRAFT HEINZ COCOMMON STOCK50075410628710,269SH DFND 9,24001,029
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,35652,605SH DFND 44,60508,000
THE KROGER COCOMMON STOCK50104410166525,803SH DFND 25,80300
KULICKE & SOFFA INDS INCCOMMON STOCK50124210112512SH DFND 51200
L BRANDS, INCCOMMON STOCK501797104361,856SH DFND 1,85600
L BRANDS, INCCOMMON STOCK5017971041045,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK5018892081936,134SH 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 STOCK50217510221413SH DFND 00413
HARRIS CORPORATIONCOMMON STOCK5024311091,1275,404SH DFND 5,40400
HARRIS CORPORATIONCOMMON STOCK5024311094652,227SH DFND 1,7910436
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409147873SH DFND 3320541
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 STOCK5116561007162SH DFND 16200
LAM RESEARCH CORPCOMMON STOCK5128071085772,497SH DFND 2,49700
LAM RESEARCH CORPCOMMON STOCK512807108210SH DFND 1000
LAMAR ADVERTISING COCOMMON STOCK5128161098100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610932391SH DFND 00391
LAMAR ADVERTISING COCOMMON STOCK51281610912143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041762,414SH DFND 2,41400
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210445616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK51384710382589SH DFND 2510338
LANCASTER COLONY CORPCOMMON STOCK51384710362444SH 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 STOCK515098101110975SH DFND 1750800
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071532,656SH DFND 2,65600
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391046573,301SH DFND 3,0210280
ESTEE LAUDER CO INCCOMMON STOCK5184391042391,200SH DFND 1,20000
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520461516SH DFND 51600
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071924,680SH DFND 4,68000
LEGGETT & PLATT INCCOMMON STOCK524660107581,420SH DFND 1,42000
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 STOCK52555820111322SH DFND 32200
LENNAR CORPCOMMON STOCK5260571041172,088SH DFND 2,000088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK52610710736148SH DFND 103045
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK531229409486SH DFND 8600
LIBERTYCOMMON STOCK5312296077172SH DFND 17200
LIBERTYCOMMON STOCK5312297063104SH DFND 10400
LIBERTYCOMMON STOCK5312298708209SH DFND 20900
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50424241SH DFND 24100
LIFE STORAGE INCCOMMON STOCK53223X10776724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710810,23891,554SH DFND 90,51001,044
ELI LILLY & COCOMMON STOCK5324571081,50313,440SH DFND 11,38702,053
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010651589SH DFND 58900
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010639450SH DFND 45000
LINCOLN NATIONAL CORPCOMMON STOCK5341871092864,735SH DFND 4,0340701
LINCOLN NATIONAL CORPCOMMON STOCK5341871095058,375SH DFND 8,37500
LINDSAY CORPORATIONCOMMON STOCK535555106881SH DFND 8100
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LITHIA MOTORS INCCOMMON STOCK5367971031397SH DFND 9700
LITHIUMCOMMON STOCK-FO53680Q20731,001SH DFND 1,00001
LITTLEFUSE INCCOMMON STOCK53700810418102SH DFND 10200
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVENT CORPORATIONCOMMON STOCK53814L108024SH DFND 2400
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 STOCK53983010951,206131,276SH DFND 125,19906,077
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301094541,165SH DFND 1,096069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,97217,873SH DFND 17,41940414
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK54042410811221SH DFND 22100
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10901SH DFND 001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LORAL SPACE AND COMMUNICATIONSCOMMON STOCK5438811066139SH DFND 13900
LOUISIANA PACCOMMON STOCK546347105022SH DFND 2200
LOWES COMPANIES INCCOMMON STOCK54866110712,524113,893SH DFND 111,34202,551
LOWES COMPANIES INCCOMMON STOCK5486611072,73524,871SH DFND 24,4010470
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-FO55002110957295SH DFND 208087
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10914265SH DFND 26500
LUMINEX CORPCOMMON STOCK55027E10201SH DFND 001
LUNDIN MINING CORPCOMMON STOCK-FO55037210601SH DFND 001
LYDALL INCCOMMON STOCK55081910601SH DFND 001
LYONDELL CHEMICAL COCOMMON STOCK55207810701SH DFND 001
M & T BANK CORPCOMMON STOCK55261F10427,297172,800SH DFND 162,010010,790
M & T BANK CORPCOMMON STOCK55261F10487553SH DFND 55300
M & T BANK CORPCOMMON STOCK55261F1047394,677SH DFND 4,4930184
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 STOCK5526901091876,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109698,337PRN DFND 008,337
MGE ENERGY INCCOMMON STOCK55277P10454675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK5529531015174SH DFND 17400
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,44765,000SH DFND 65,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10412125SH DFND 12401
MSG NETWORKS INCCOMMON STOCK5535731064233SH 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 STOCK55616P104231,481SH DFND 1,48100
STEVEN MADDEN LTDCOMMON STOCK5562691088225SH DFND 22500
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1032492SH DFND 9200
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,86428,129SH DFND 28,12900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010611160SH DFND 00160
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061532,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO55922240138712SH DFND 950617
MAGNA INTL INCCOMMON STOCK-FO55922240137702SH DFND 00702
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501093344,138SH DFND 1,44302,695
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10034400SH DFND 40000
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106301,621SH DFND 1,62100
MARATHON OIL CORPCOMMON STOCK565849106715,779SH DFND 5,77900
MARATHON OIL CORPCOMMON STOCK56584910615512,610SH DFND 12,61000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1024,65176,553SH DFND 76,475078
MARATHON PETROLEUM CORPCOMMON STOCK56585A10244723SH DFND 00723
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,10018,102SH DFND 18,0021000
MARCUS CORPORATIONCOMMON STOCK56633010630824SH DFND 82301
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
MARINE PRODUCTS CORPCOMMON STOCK5684271082164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041815SH DFND 807
MARKER THERAPEUTICS INCCOMMON STOCK57055L1073500SH DFND 00500
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10801SH DFND 001
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1082575SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10741396SH DFND 39600
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024,95849,556SH DFND 48,8010755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024624,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481028478,462SH DFND 8,374088
MARSHALL & ILSLEY CORPCOMMON STOCK57183410001SH DFND 001
MARSHALL & ILSLEY CORPCOMMON STOCK57183710301SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190010901SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190310301SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320211,52192,637SH DFND 84,36908,268
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320283668SH DFND 66800
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021,26510,174SH DFND 9,6395350
MARTIN MARIETTA CORP (NEW)COMMON STOCK57290010801SH DFND 001
MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841063871,412SH DFND 1,2230189
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410670255SH DFND 1500105
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK5733311058218,128SH DFND 0018,128
MASCO CORPCOMMON STOCK5745991062,08650,058SH DFND 49,6080450
MASCO CORPCOMMON STOCK5745991061694,047SH DFND 4,04700
MASIMO CORPCOMMON STOCK57479510022145SH DFND 14401
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
MASTEC INCCOMMON STOCK57632310929442SH DFND 44200
MASTERCARD INCCOMMON STOCK57636Q10414,39453,003SH DFND 51,77101,232
MASTERCARD INCCOMMON STOCK57636Q104121445SH DFND 00445
MASTERCARD INCCOMMON STOCK57636Q1042,0507,550SH DFND 4,22003,330
MATADOR RESOURCES COCOMMON STOCK576485205251,493SH DFND 1,49300
MATERION CORPCOMMON STOCK57669010101SH DFND 001
MATTEL INCCOMMON STOCK577081102282,479SH DFND 2,47900
MATTEL INCCOMMON STOCK5770811025450SH DFND 45000
MAXTOR CORPCOMMON STOCK57772920501SH DFND 001
MAXIM INTEGRATEDCOMMON STOCK57772K101581SH DFND 8100
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710601SH DFND 001
MACYS RETAIL HLDGS INCCOMMON STOCK57777810301SH DFND 001
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K10581,001SH DFND 1,00001
MAXIMUS INCCOMMON STOCK577933104450SH DFND 5000
MCCORMICK & CO INCCOMMON STOCK57978020643,167276,180SH DFND 259,039017,141
MCCORMICK & CO INCCOMMON STOCK5797802064122,638SH DFND 2,63800
MCCORMICK & CO INCCOMMON STOCK5797802061,64610,530SH DFND 10,1180412
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
MCDONALDS CORPCOMMON STOCK58013510161,471286,296SH DFND 276,286010,010
MCDONALDS CORPCOMMON STOCK5801351013831,785SH DFND 1,78500
MCDONALDS CORPCOMMON STOCK5801351017,24133,723SH DFND 30,9925322,199
MCG CAPITAL CORPCOMMON STOCK58047P20601SH DFND 001
MCGRATH RENTCORPCOMMON STOCK58058910901SH DFND 001
MCKESSON CORPCOMMON STOCK58155Q1038236,025SH DFND 5,973052
MCKESSON CORPCOMMON STOCK58155Q10386628SH DFND 62800
MEDCO CONTMNT SVCSCOMMON STOCK58390510401SH DFND 001
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MEDICAL PROPERITIES TRUST INCCOMMON STOCK58463J3041517,722SH DFND 7,72200
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MEDNAX INCCOMMON STOCK58502B1068335SH DFND 33500
MEDLEY CAPITAL CORPCOMMON STOCK58503F10601SH DFND 001
MELCO RESORTS & ENTERTAINMENTCOMMON STOCK-FO585464100321,627SH DFND 21101,416
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MELLON FINANCIAL CORPCOMMON STOCK58551A10801SH DFND 001
MELVILLE CORPCOMMON STOCK58574510201SH DFND 001
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MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10525,193299,275SH DFND 288,197011,078
MERCK & CO INCCOMMON STOCK58933Y1054395,218SH DFND 5,21800
MERCK & CO INCCOMMON STOCK58933Y1055,80568,954SH DFND 63,56905,385
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MERITAGE HOMES CORPORATIONCOMMON STOCK59001A10201SH DFND 001
MERITOR INCCOMMON STOCK59001K100402,141SH DFND 2,14001
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MESA LABS INCCOMMON STOCK59064R10958245SH DFND 00245
META FINANCIAL GROUP INCCOMMON STOCK59100U10801SH DFND 001
METAVANTE HLDG COCOMMON STOCK59140710101SH DFND 001
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METLIFE INCCOMMON STOCK59156R1081,21425,747SH DFND 23,2471,3001,200
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METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
METTLER-TOLEDO INTLCOMMON STOCK592688105105149SH DFND 170132
MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MFS HIGH INCOME MUNICIPAL TRUSTEXCHANGE TRADED59318D1042300PRN DFND 00300
MICRO FOCUSCOMMON STOCK-FO5948374036444SH DFND 44400
MICRO FOCUSCOMMON STOCK-FO594837403151,061SH DFND 8810180
MICROSOFT CORPCOMMON STOCK594918104136,839984,242SH DFND 947,058037,184
MICROSOFT CORPCOMMON STOCK5949181041,85913,372SH DFND 6,53606,836
MICROSOFT CORPCOMMON STOCK59491810418,979136,509SH DFND 132,026504,433
MICROCHIP TECH INCCOMMON STOCK5950171043053,288SH DFND 3,28800
MICROCHIP TECH INCCOMMON STOCK59501710458619SH DFND 00619
MICROCHIP TECH INCCOMMON STOCK59501710442450SH DFND 45000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MICRON TECHNOLOGYCOMMON STOCK5951121039200SH DFND 20000
MID AMERICA APARTMENTSCOMMON STOCK59522J1032001,541SH DFND 1,0910450
MID AMERICA APARTMENTSCOMMON STOCK59522J10351390SH DFND 39000
MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
MIDAS GROUP INCCOMMON STOCK59562610201SH DFND 001
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MIDCOAST ENERGY PARTNERSHIP LPCOMMON STOCK59564N10301SH DFND 001
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MIDDLEFIELD BANC CORPCOMMON STOCK59630420474215,857SH DFND 15,85700
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MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
MILLER HERMAN INCCOMMON STOCK6005441001,16825,343SH DFND 25,34300
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
MIRANT CORP-W/I-CW11COMMON STOCK60467R10001SH DFND 001
MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104203,878SH DFND 52903,349
MOBIL CORPCOMMON STOCK60705910201SH DFND 001
MOBILE TELESYSTEMSCOMMON STOCK-FO607409109364,477SH DFND 61303,864
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MOHAWK INDUSTRIES INCCOMMON STOCK6081901043052,460SH DFND 2,2480212
MOHAWK INDUSTRIES INCCOMMON STOCK60819010425200SH DFND 20000
MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R10001SH DFND 001
MOLSON COORS BREWING COCOMMON STOCK60871R2092905,046SH DFND 5,04600
MOLSON COORS BREWING COCOMMON STOCK60871R2091482,574SH DFND 2,57400
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B10726854SH DFND 1170737
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071054,06173,407SH DFND 72,13001,277
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710519341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,69230,592SH DFND 27,59502,997
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610177972SH DFND 00972
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610145572SH DFND 57200
MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MONTAGE RESOURCES CORPCOMMON STOCK61179L100073SH DFND 7300
MOODY'S CORPORATIONCOMMON STOCK6153691057463,640SH DFND 3,64000
MOODY'S CORPORATIONCOMMON STOCK6153691057503,662SH DFND 3,66200
MOOG INCCOMMON STOCK6153942021301,598SH DFND 15701,441
MORGAN JP & CO INCCOMMON STOCK61688010001SH DFND 001
MORGAN STANLEYCOMMON STOCK61744644861414,382SH DFND 13,4570925
MORGAN STANLEYCOMMON STOCK61744644845010,550SH DFND 0010,550
MORGAN STANLEYCOMMON STOCK6174464482014,705SH DFND 4,5120193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK617700109135927SH DFND 1910736
MOSAIC COCOMMON STOCK61945A10701SH DFND 001
MOSAIC CO/THECOMMON STOCK61945C10312598SH DFND 59800
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075383,158SH DFND 3,15800
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073311,942SH DFND 1,94200
MOTORS LIQUIDATION COCOMMON STOCK62010A10501SH DFND 001
MOTORS LIQUIDATION COCOMMON STOCK62010U10108SH DFND 800
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108181,569SH DFND 1,56801
MUELLER WATER PRODUCTS INCCOMMON STOCK62475820701SH DFND 001
MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
MYERS INDS INCCOMMON STOCK62846410912695SH DFND 69500
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J1046198SH DFND 19800
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108571,792SH DFND 38101,411
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
NII HOLDINGS INCCOMMON STOCK62913F20101SH DFND 001
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508018SH DFND 1800
NVR INCCOMMON STOCK62944T10572SH DFND 002
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031081,76317,746SH DFND 17,5330213
NASDAQ INCCOMMON STOCK63110310842425SH DFND 42500
NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
NATIONAL BEVERAGE CORPCOMMON STOCK635017106369SH DFND 6900
NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801012505,330SH DFND 5,33000
NATIONAL GRID PLCCOMMON STOCK-FO63627440910179SH DFND 17801
NATIONAL GRID PLCCOMMON STOCK-FO63627440913232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102972,317SH DFND 36601,951
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711014200SH DFND 00200
NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061,08619,253SH DFND 19,25300
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061492,635SH DFND 2,63500
NATIONAL SEMICONDUCTOR CORPCOMMON STOCK63764010301SH DFND 001
NATIONAL WESTERNCOMMON STOCK63852210201SH DFND 001
NATIONWIDE FINANCIAL SERVICESCOMMON STOCK63861210101SH DFND 001
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NAVISTAR INTERNATIONALCOMMON STOCK63934E108301,064SH DFND 1,06301
NAVIENT CORPORATIONCOMMON STOCK63938C108131,000SH DFND 1,00000
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NEKTAR THERAPEUTICSCOMMON STOCK64026810811601SH DFND 60001
NEOGEN CORPCOMMON STOCK6404911061221,789SH DFND 1,6430146
NEOMEDIA TECHNOLOGIES INCCOMMON STOCK64050540004SH DFND 004
NEPTUNE WELLNESS SOLUTIONS INCCOMMON STOCK-FO64079L1052500SH DFND 00500
NETAPP INCCOMMON STOCK64110D1041152,181SH DFND 2,18100
NETAPP INCCOMMON STOCK64110D104018SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1062,2958,576SH DFND 8,3100266
NETFLIX INCCOMMON STOCK64110L10619,92874,464SH DFND 74,46400
NETEASE INCCOMMON STOCK-FO64110W10256209SH DFND 110099
NETSCOUT SYSTEMS INCCOMMON STOCK64115T1043118SH DFND 11800
NETSPEND HOLDINGS INCCOMMON STOCK64118V10601SH DFND 001
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NEW CENTURY ENERGIES INCCOMMON STOCK64352U10301SH DFND 001
THE NEW HOME CO INCCOMMON STOCK645370107174,000SH DFND 4,00000
NEW MOUNTAINCOMMON STOCK64755110012884SH DFND 88400
NEW ORIENTAL EDUCATIONCOMMON STOCK-FO64758110763570SH DFND 1610409
NEW YORK TIMES COCOMMON STOCK65011110701SH DFND 001
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291063,658195,431SH DFND 195,43100
NEWELL BRANDS INCCOMMON STOCK65122910611588SH DFND 58800
NEWMARKET CORPCOMMON STOCK65158710794199SH DFND 150049
NEWMARKCOMMON STOCK65158N1026695SH DFND 69500
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NEWMONT MINING CORPCOMMON STOCK65163910628747SH DFND 74700
NEWPORT NEWS SHIPBUILDINGCOMMON STOCK65222810701SH DFND 001
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NEWS CORPCOMMON STOCK65249B2086422SH DFND 00422
NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
NEXTEL COMMUNICATIONSCOMMON STOCK65332V10301SH DFND 001
NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F10192,226395,837SH DFND 366,984028,853
NEXTERA ENERGY INCCOMMON STOCK65339F1011,0244,397SH DFND 4,1190278
NEXTERA ENERGY INCCOMMON STOCK65339F10110,77746,253SH DFND 40,786425,425
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D10210213SH DFND 00213
NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICHOLAS APPLEGATEEXCHANGE TRADED65370G10901PRN DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392910901SH DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392930701SH DFND 001
NIDEC CORPCOMMON STOCK-FO65409010901SH DFND 001
NIKE INCCOMMON STOCK65410610326,218279,150SH DFND 275,18403,966
NIKE INCCOMMON STOCK6541061034404,680SH DFND 4,68000
NIKE INCCOMMON STOCK6541061034,53148,238SH DFND 47,288800150
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO65462410540844SH DFND 1240720
NISOURCE INCCOMMON STOCK65473P1051856,175SH DFND 6,17500
NISOURCE INCCOMMON STOCK65473P1051505,006SH DFND 4,2060800
NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
NOKIA CORPCOMMON STOCK-FO654902204163,254SH DFND 3,25400
NOKIA CORPCOMMON STOCK-FO6549022044835SH DFND 83500
NOBLE ENERGY INCCOMMON STOCK655044105321,429SH DFND 1,42900
NOBLE ENERGY INCCOMMON STOCK65504410501SH DFND 100
RELIANT ENERGY RESOURCESCOMMON STOCK65541910901SH DFND 001
NORANDA ALUMINIUM HOLDING CORPCOMMON STOCK65542W10701SH DFND 001
NORDSON CORPCOMMON STOCK6556631024503,080SH DFND 3,08000
NORDSTROM INCCOMMON STOCK655664100121SH DFND 2100
NORFOLK SOUTHERN CORPCOMMON STOCK6558441085,94533,090SH DFND 32,1660924
NORFOLK SOUTHERN CORPCOMMON STOCK6558441082,48113,811SH DFND 13,4040407
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NORTEL NETWORKS CORPCOMMON STOCK6565685080187SH DFND 119068
NORTEL NETWORKS CORPCOMMON STOCK65656910001SH DFND 001
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NORTHERN STATES PWR COCOMMON STOCK66577210901SH DFND 001
NORTHERN TRUST CORPCOMMON STOCK6658591042482,657SH DFND 2,65700
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NORTHFIELD BANCORP INC/NJCOMMON STOCK66611L10501SH DFND 001
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NORTHROP GRUMMAN CORPCOMMON STOCK66680710236,13196,402SH DFND 91,30605,096
NORTHROP GRUMMAN CORPCOMMON STOCK666807102265708SH DFND 4680240
NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,5854,230SH DFND 2,87601,354
NORTHWEST BANCSHARES INCCOMMON STOCK667340103392,400SH DFND 2,40000
NORTHWEST BANCSHARES INCCOMMON STOCK6673401031438,750SH DFND 8,75000
NORTHWESTCOMMON STOCK66765N1051432,000SH DFND 2,00000
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NOVARTIS AGCOMMON STOCK-FO66987V1097008,051SH DFND 7,2040847
NOVARTIS AGCOMMON STOCK-FO66987V10992910,687SH DFND 10,68700
NOVAVAX INCCOMMON STOCK67000210401SH DFND 001
NOVELL INCCOMMON STOCK67000610501SH DFND 001
NOVELLUS SYSTEMS INCCOMMON STOCK67000810101SH DFND 001
NOVELION THERAPEUTICS INCCOMMON STOCK-FO67001K2020300SH DFND 00300
NOVO NORDISKCOMMON STOCK-FO6701002052154,153SH DFND 2,27101,882
NOVO NORDISKCOMMON STOCK-FO670100205681,318SH DFND 1,31800
NOW INCCOMMON STOCK67011P100050SH DFND 0050
NUANCE COMMUNICATIONSCORPORATE OBLIG67020YAF701PRN DFND 001
NUCOR CORPCOMMON STOCK6703461054,33185,075SH DFND 82,8054501,820
NUCOR CORPCOMMON STOCK6703461051302,550SH DFND 2,55000
NUCOR CORPCOMMON STOCK6703461053206,276SH DFND 6,0030273
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NUOILCO INCCOMMON STOCK67057L11201SH DFND 001
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L10201SH DFND 001
NUTANIX INCCOMMON STOCK67059N1083115SH DFND 11500
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NUTRACEUTICAL INTERNATIONALCOMMON STOCK67060Y10101SH DFND 001
NUVEEN NY PERFORMANCE PLUS FDCOMMON STOCK67062R10401SH DFND 001
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NVIDIA CORPCOMMON STOCK67066G1042311,327SH DFND 1,0620265
NVIDIA CORPCOMMON STOCK67066G104425SH DFND 2500
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NUVEENEXCHANGE TRADED6706EN10001PRN DFND 001
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NYNEX CORPCOMMON STOCK67076810001SH DFND 001
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PHARMERICA INCCOMMON STOCK71713510701SH DFND 001
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PHILLIPS 66COMMON STOCK7185461045,36552,397SH DFND 45,73506,662
PHILLIPS 66COMMON STOCK7185461041,87518,308SH DFND 18,1130195
PHILLIPS-VAN HEUSEN CORPCOMMON STOCK71859210801SH DFND 001
PHOTRONICS INCCOMMON STOCK71940510201SH DFND 001
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PLAINS ALL AMER PIPELINE LPCOMMON STOCK72650310524911,998SH DFND 0011,998
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PLEXUS CORPCOMMON STOCK72913210001SH DFND 001
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PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10246800SH DFND 80000
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PROCTER & GAMBLE COCOMMON STOCK74271810941,052330,049SH DFND 290,36185038,838
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PROCTER & GAMBLE COCOMMON STOCK74271810920,042161,138SH DFND 157,03504,103
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PROGRESS SOFTWARE CORPCOMMON STOCK74331210010250SH DFND 25000
PROGRESSIVE CORPCOMMON STOCK7433151037439,613SH DFND 8,9540659
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PROLOGIS INCCOMMON STOCK74340W1036277,363SH DFND 6,9340429
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PROPETRO HOLDING CORPCOMMON STOCK74347M1088862SH DFND 86200
PROSHARESCOMMON STOCK74347R10701SH DFND 001
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PROSHARESEXCHANGE TRADED74348A46754751PRN DFND 75001
PROSPECT CAPITAL CORPCOMMON STOCK74348T1023500SH DFND 50000
PROSPERITY BANCSHARES INCCOMMON STOCK7436061051011,436SH DFND 35701,079
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PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
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PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201028,76497,431SH DFND 96,5910840
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021952,170SH DFND 2,17000
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,08912,103SH DFND 12,053500
PRUDENTIAL PLCCOMMON STOCK-FO74435K2041153,160SH DFND 003,160
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062373,821SH DFND 3,7090112
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061742,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D1091456SH DFND 10046
PULTE GROUPCOMMON STOCK7458671017201SH DFND 270174
PULTE GROUPCOMMON STOCK7458671018225SH DFND 22500
PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
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PUTNAMEXCHANGE TRADED746922103544,121PRN DFND 004,121
QLT INCCOMMON STOCK74692710201SH DFND 001
QNB CORPCOMMON STOCK74726N10701SH DFND 001
QUAD GRAPHICS INCCOMMON STOCK7473011092151SH DFND 15001
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QEP RESOURCES INCCOMMON STOCK74733V10092,400SH DFND 2,40000
QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10326500SH DFND 50000
QORVO INCCOMMON STOCK74736K101681SH DFND 0081
QUALCOMM INCCOMMON STOCK7475251031,94025,439SH DFND 24,8050634
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QUALYS INCCOMMON STOCK74758T30320260SH DFND 26000
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
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QUANTA SERVICES INCCOMMON STOCK74762E10219500SH DFND 50000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1005625,252SH DFND 5,25200
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1001171,096SH DFND 1,09600
QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10401SH DFND 001
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ROYAL BANK OF CANADACOMMON STOCK-FO78008710216200SH DFND 20000
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009771301SH DFND 001
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