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Huntington National Bank

Filed: 17 Jan 20, 11:22am

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 STOCK00036020648976SH DFND 00976
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
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ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
ACMCOMMON STOCK00091298001SH DFND 001
AFLAC INCCOMMON STOCK0010551028,663163,769SH DFND 156,99306,776
AFLAC INCCOMMON STOCK00105510239732SH DFND 73200
AFLAC INCCOMMON STOCK0010551021,41326,720SH DFND 26,72000
AGICEXCHANGE TRADED00119010701PRN DFND 001
AGICEXCHANGE TRADED00119110501PRN DFND 001
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AH BELO CORPCOMMON STOCK00128210201SH DFND 001
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JEFFERIES TR/JEXCHANGE TRADED00162Q8661,792210,810PRN DFND 210,80901
JEFFERIES TR/JEXCHANGE TRADED00162Q866985115,923PRN DFND 00115,923
JEFFERIES TR/JEXCHANGE TRADED00162Q86635241,444PRN DFND 41,44400
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AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410115241SH DFND 171070
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AT&T INCCOMMON STOCK00206R1028,012205,007SH DFND 190,3051,32513,377
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
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DTE ENERGY COCOMMON STOCK2333311074743,647SH DFND 3,0970550
DWSEXCHANGE TRADED23338W10401PRN DFND 001
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L1061082,883SH DFND 2,802081
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106541,425SH DFND 1,2890136
DAI NIPPON PRINTING LTDCOMMON STOCK2338063064286SH DFND 28501
DAKTRONICS INCCOMMON STOCK23426410901SH DFND 001
DANA INCCOMMON STOCK2358252053150SH DFND 15000
DANAHER CORPCOMMON STOCK2358511028,89657,966SH DFND 56,67901,287
DANAHER CORPCOMMON STOCK2358511021173SH DFND 7300
DANAHER CORPCOMMON STOCK2358511027614,958SH DFND 4,95800
DARDEN RESTAURANTS INCCOMMON STOCK2371941051121,029SH DFND 1,02900
DATALINK CORPCOMMON STOCK23793410401SH DFND 001
DEAN WITTER DISCOVER & COCOMMON STOCK24240V10101SH DFND 001
DECKERS OUTDOOR CORPCOMMON STOCK24353710724141SH DFND 14100
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK2441991059,43854,472SH DFND 49,66504,807
DEERE & COCOMMON STOCK2441991053381,950SH DFND 1,95000
DEERE & COCOMMON STOCK2441991054,08023,546SH DFND 23,3460200
DEL MONTE FOODS COCOMMON STOCK24522P10301SH DFND 001
DELAWARE INVESTMENTSEXCHANGE TRADED24610110901PRN DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24664710101SH DFND 001
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DELL COMPUTER CORPCOMMON STOCK24702510901SH DFND 001
DELL TECHNOLOGIES INCCOMMON STOCK24703L20238740SH DFND 655085
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DELTIC TIMBER CORPCOMMON STOCK24785010001SH DFND 001
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DENDREON CORPCORPORATE OBLIG24823QAC101PRN DFND 001
DENTSPLY SIRONA INCCOMMON STOCK24906P109711,260SH DFND 1,26000
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DETROIT EDISON COCOMMON STOCK25084710001SH DFND 001
POWERSHARES DB GOLD DOUBLEEXCHANGE TRADED25154H74901PRN DFND 001
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DEVON ENERGY CORPORATIONCOMMON STOCK25179M10321800SH DFND 80000
DEXCOM INCCOMMON STOCK2521311078413,845SH DFND 3,84500
DEXCOM INCCOMMON STOCK252131107940SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2056774,020SH DFND 3,2040816
DIAGEO PLCCOMMON STOCK-FO25243Q20531184SH DFND 00184
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R20784595SH DFND 59500
DIAMOND OFFSHORE DRILLINGCOMMON STOCK25271C1027710,770SH DFND 10,2200550
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
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DICK'S SPORTING GOODS INCCOMMON STOCK25339310220400SH DFND 40000
DICK'S SPORTING GOODS INCCOMMON STOCK253393102641,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103413,900SH DFND 3,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110324623,325SH DFND 22,32501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
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DIGITAL REALTYCOMMON STOCK2538681032852,381SH DFND 2,1810200
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DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
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WALT DISNEY COCOMMON STOCK25468710680550SH DFND 00550
WALT DISNEY COCOMMON STOCK2546871063,50324,217SH DFND 21,6642002,353
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DISCOVER FINANCIAL SVSCOMMON STOCK254709108921,085SH DFND 1,08500
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F3021524,978SH DFND 74504,233
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DIRECTVCOMMON STOCK25490A10101SH DFND 001
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DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
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DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771053061,959SH DFND 84001,119
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DOLLAR TREE INCCOMMON STOCK2567461081101,165SH DFND 1,16500
DOLLAR TREE INCCOMMON STOCK2567461086947,382SH DFND 7,0750307
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
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DOMINION ENERGY INCCOMMON STOCK25746U1093,08437,238SH DFND 34,0447402,454
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A20189304SH DFND 30400
DOMTAR CORPORATIONCOMMON STOCK25755920317450SH DFND 45000
DONALDSON CO INCCOMMON STOCK257651109586SH DFND 8600
DORMAN PRODUCTS INCCOMMON STOCK2582781001191,576SH DFND 001,576
DOVER CORPCOMMON STOCK2600031083,39029,409SH DFND 29,40900
DOVER CORPCOMMON STOCK2600031089618,340SH DFND 8,34000
DOW INCCOMMON STOCK2605571034,13775,595SH DFND 74,7420853
DOW INCCOMMON STOCK260557103121SH DFND 2100
DOW INCCOMMON STOCK2605571032,61747,817SH DFND 45,84601,971
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 STOCK26203710436763SH DFND 00763
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
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DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
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DUKE REALTY CORPCOMMON STOCK264411505692,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20410,966120,230SH DFND 113,88306,347
DUKE ENERGY CORPCOMMON STOCK26441C20414150SH DFND 15000
DUKE ENERGY CORPCOMMON STOCK26441C2042,64428,986SH DFND 25,89403,092
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1024,90776,437SH DFND 75,7460691
DUPONT DE NEMOURS INCCOMMON STOCK26614N102121SH DFND 2100
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023,14949,044SH DFND 47,07201,972
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L10301SH DFND 001
EL POLLO LOCO HOLDINGS INCCOMMON STOCK2686031078500SH DFND 50000
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
ENI SPACOMMON STOCK-FO26874R108832,669SH DFND 1,42801,241
EOG RESOURCES INCCOMMON STOCK26875P1013,57242,642SH DFND 37,64604,996
EOG RESOURCES INCCOMMON STOCK26875P1011521,810SH DFND 1,81000
EOG RESOURCES INCCOMMON STOCK26875P1011121,338SH DFND 1,33800
EQT CORPCOMMON STOCK26884L109302,711SH DFND 2,2310480
EQT CORPCOMMON STOCK26884L1095500SH DFND 50000
EPR PROPERTIESCOMMON STOCK26884U10968969SH DFND 5630406
ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
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EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R1041142,334SH DFND 1,26101,073
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103803,361SH DFND 3,36001
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTERN COMPANYCOMMON STOCK2763171048278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK2772761011991,499SH DFND 1,1370362
EASTGROUP PROPERTIESCOMMON STOCK277276101754SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321003,38042,642SH DFND 38,87103,771
EASTMAN CHEMICAL COCOMMON STOCK2774321008105SH DFND 10500
EASTMAN CHEMICAL COCOMMON STOCK2774321004876,143SH DFND 5,6934500
EATON VANCEEXCHANGE TRADED27826S103039PRN DFND 3801
EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U108574,491PRN DFND 53003,961
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828H105443,330PRN DFND 3,33000
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101311,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCE NATIONALEXCHANGE TRADED27829L105542,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,10458,279SH DFND 57,6910588
EBAY INCCOMMON STOCK27864210365418,115SH DFND 18,11500
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510036,699190,157SH DFND 182,01108,146
ECOLAB INCCOMMON STOCK278865100181936SH DFND 93600
ECOLAB INCCOMMON STOCK2788651005,53128,659SH DFND 28,4020257
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201073334,415SH DFND 4,3030112
EDISON INTERNATIONALCOMMON STOCK28102010740525SH DFND 52500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10870,090300,440SH DFND 282,424018,016
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1084842,075SH DFND 2,07500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,8778,045SH DFND 7,7130332
EFUNDS CORPCOMMON STOCK28224R10101SH DFND 001
EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
EL PASO ELEC COCOMMON STOCK28367785456825SH DFND 82500
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 STOCK2855121098788,167SH DFND 7,8320335
ELECTRONIC ARTS INCCOMMON STOCK2855121099,82791,410SH DFND 91,41000
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMBRAER SACOMMON STOCK-FO29082A1077349SH DFND 34900
EMCOR GROUP INCCOMMON STOCK29084Q10053613SH DFND 2130400
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q105691,283SH DFND 21501,068
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110420,256265,612SH DFND 262,22903,383
EMERSON ELECTRIC COCOMMON STOCK2910111041922,520SH DFND 2,52000
EMERSON ELECTRIC COCOMMON STOCK2910111044,79462,863SH DFND 60,8131,750300
ENBRIDGE INCCOMMON STOCK-FO29250N1051,80145,296SH DFND 38,12407,172
ENBRIDGE INCCOMMON STOCK-FO29250N1055134SH DFND 13400
ENBRIDGE INCCOMMON STOCK-FO29250N1051,00725,310SH DFND 17,39807,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
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ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103302391,764SH DFND 391,76400
ENERGIZER HOLDINGS INCCOMMON STOCK29272W109249SH DFND 4900
ENERGY TRANSFER LPCOMMON STOCK29273V10070254,745SH DFND 54,74500
ENERGY TRANSFER LPCOMMON STOCK29273V10032225,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V100171,344SH DFND 001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENERSIS CHILE SACOMMON STOCK-FO29278D1054773SH DFND 77300
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X1077100SH DFND 10000
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
ENTEGRIS, INCCOMMON STOCK29362U10401SH DFND 001
ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391003647SH DFND 64700
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1032552,131SH DFND 2,13100
ENTERGY CORPCOMMON STOCK29364G1031341,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,96369,715SH DFND 69,71500
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921072809,955SH DFND 009,955
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107551,940SH DFND 1,94000
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K10668977SH DFND 00977
ENVESTNET INCCOMMON STOCK29404K10628400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10469326SH DFND 32600
EPLUS INCCOMMON STOCK29426810761719SH DFND 00719
EQUIFAX INCCOMMON STOCK2944291053292,351SH DFND 2,303048
EQUINIX INCCOMMON STOCK29444U700260445SH DFND 2790166
EQUINIX INCCOMMON STOCK29444U7009,94917,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10211528SH DFND 52800
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101624,642SH DFND 4,2580384
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001015400SH DFND 40000
EQUITY COMMONWEALTHCOMMON STOCK294628102491,505SH DFND 1,50500
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
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EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L1071551,910SH DFND 1,7470163
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10738470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10731377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO29482160801SH DFND 001
ERIE INDEMNITY COCOMMON STOCK29530P10282491SH DFND 49100
ERIE INDEMNITY COCOMMON STOCK29530P1026644,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
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ETHAN ALLEN INCCOMMON STOCK29760210419995SH DFND 99500
ETSY INCCOMMON STOCK29786A10603SH DFND 300
EURONET WORLDWIDE INCCOMMON STOCK298736109108686SH DFND 2970389
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10501SH DFND 001
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A104453SH DFND 5300
EVERGY INCCOMMON STOCK30034W10646705SH DFND 70500
EVERSOURCE ENERGYCOMMON STOCK30040W1084034,741SH DFND 4,4730268
EVOLENT HEALTH INCCOMMON STOCK30050B1019945SH DFND 5010444
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXACT SCIENCES CORPCOMMON STOCK30063P10521230SH DFND 23000
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10184318,499SH DFND 18,49900
EXELON CORPCOMMON STOCK30161N10156112,296SH DFND 8,89603,400
EXELIXIS INCCOMMON STOCK30161Q104522,927SH DFND 2,92700
EXLSERVICE HOLDINGS INCCOMMON STOCK30208110416225SH DFND 160065
THE EXONE COMPANYCOMMON STOCK30210410481,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P3035645,218SH DFND 5,21800
EXPEDIA INCCOMMON STOCK30212P303870SH DFND 7000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010925324SH DFND 32400
EXPONENT INCCOMMON STOCK30214U102951,380SH DFND 13101,249
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2006433SH DFND 00433
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10212116SH DFND 110105
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10234,201490,132SH DFND 478,356011,776
EXXON MOBIL CORPCOMMON STOCK30231G1023014,308SH DFND 4,30800
EXXON MOBIL CORPCOMMON STOCK30231G10255,142790,221SH DFND 284,352540505,329
FLIR SYSTEMS INCCOMMON STOCK302445101841,610SH DFND 1,61000
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130358580SH DFND 58000
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101604,761SH DFND 4,76100
FNB CORPCOMMON STOCK302520101141,100SH DFND 1,10000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK3029411091671,508SH DFND 9600548
FACEBOOK INC-ACOMMON STOCK30303M10253,621261,246SH DFND 238,498022,748
FACEBOOK INC-ACOMMON STOCK30303M1024882,380SH DFND 2,0570323
FACEBOOK INC-ACOMMON STOCK30303M1022,15910,518SH DFND 10,10325390
FACTSET RESEARCH SYSTEMCOMMON STOCK3030751051866SH DFND 6600
FAIR ISAAC CORPORATIONCOMMON STOCK3032501042465SH DFND 6500
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710746028,201SH DFND 28,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107201,216SH DFND 1,21600
FASTENALCOMMON STOCK31190010441611,245SH DFND 8,65302,592
FASTENALCOMMON STOCK3119001041684,546SH DFND 3,6000946
FEDERAL REALTY INVS TRCOMMON STOCK31374720637286SH DFND 260260
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK31421110326801SH DFND 80100
FEDEX CORPCOMMON STOCK31428X1063,62023,941SH DFND 23,4660475
FEDEX CORPCOMMON STOCK31428X1065353,538SH DFND 3,497041
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051004287SH DFND 28700
F5 NETWORKS INCCOMMON STOCK31561610237265SH DFND 228037
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED316092600123PRN DFND 2300
FIDELITYEXCHANGE TRADED31618830914,340277,157PRN DFND 195,141082,016
FIDELITYEXCHANGE TRADED3161883092805,402PRN DFND 3,10202,300
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1064343,117SH DFND 2,6290488
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303561,240SH DFND 7210519
FIFTH THIRD BANCORPCOMMON STOCK3167731004,337141,091SH DFND 140,2460845
FIFTH THIRD BANCORPCOMMON STOCK31677310038612,546SH DFND 12,2960250
58.COM INC-ADRCOMMON STOCK-FO31680Q10413200SH DFND 20000
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 STOCK31891010629722SH DFND 72101
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK3198291071399,562SH DFND 9,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109512,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K1031343,230SH DFND 2,2490981
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2017156SH DFND 15501
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20118430SH DFND 43000
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V10301SH DFND 001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920021,197SH DFND 1,19601
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10086734SH DFND 2730461
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10019159SH DFND 00159
FIRST SOLAR INCCOMMON STOCK336433107583SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010370869PRN DFND 86900
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733E203750PRN DFND 5000
FIRST TRUSTEXCHANGE TRADED33733E5006241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1061113,075PRN DFND 3,07500
FIRST TRUSTEXCHANGE TRADED33734X11927538PRN DFND 53800
FIRST TRUSTEXCHANGE TRADED33734X14322259PRN DFND 25900
FIRST TRUSTEXCHANGE TRADED33734X17626355PRN DFND 35500
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33736G1064241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33738D1011134,447PRN DFND 4,44700
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R118246PRN DFND 4600
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739P60820330PRN 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 STOCK33773810861,855534,934SH DFND 498,430036,504
FISERV INCCOMMON STOCK3377381084593,972SH DFND 3,97200
FISERV INCCOMMON STOCK3377381082,28519,758SH DFND 17,66602,092
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK33793210758612,061SH DFND 12,06100
FIRST ENERGY CORPCOMMON STOCK3379321071232,527SH DFND 2,52700
FIVE BELOW INCCOMMON STOCK33829M10134265SH DFND 1590106
FIVE9 INCCOMMON STOCK33830710119286SH DFND 28600
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106542,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK339041105112391SH DFND 39100
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L40727820PRN DFND 82000
FLEXSHARESEXCHANGE TRADED33939L506371,503PRN DFND 1,50300
FLEXSHARESEXCHANGE TRADED33939L50610395PRN DFND 39500
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK34341210212631SH DFND 63100
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101281,302SH DFND 1,30200
FLOWERS FOODS INCCOMMON STOCK343498101693,192SH DFND 3,19200
FLOWSERVE CORPCOMMON STOCK34354P105851,704SH DFND 1,70400
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK34484910424614SH DFND 61400
FOOT LOCKER INCCOMMON STOCK3448491044100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086070775,998SH DFND 72,79803,200
FORD MOTOR COCOMMON STOCK345370860495,266SH DFND 5,1660100
FORESTAR GROUP INCCOMMON STOCK346232101291,370SH DFND 1,37000
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORMFACTOR INCCOMMON STOCK346375108291,122SH DFND 1,12200
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310704SH DFND 400
FORTINET INCCOMMON STOCK34959E10981755SH DFND 75500
FORTIVE CORPORATIONCOMMON STOCK34959J1085196,794SH DFND 6,6800114
FORTIVE CORPORATIONCOMMON STOCK34959J1081582,068SH DFND 2,06800
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1065418,286SH DFND 8,28600
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061322,014SH DFND 1,9140100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531012683,835SH DFND 2,65401,181
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L105381,024SH DFND 3170707
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810501SH DFND 001
FRANKLIN RES INCCOMMON STOCK3546131012589,928SH DFND 9,1700758
FRANKLIN RES INCCOMMON STOCK3546131012469,480SH DFND 8,9600520
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857604,536SH DFND 4,0360500
FREEPORT-MCMORAN INCCOMMON STOCK35671D857513,900SH DFND 003,900
FREEPORT-MCMORAN INCCOMMON STOCK35671D8578582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910618485SH DFND 48500
FRONTDOOR INCCOMMON STOCK35905A109941,973SH DFND 13601,837
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30609SH DFND 900
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30611,582SH DFND 1,58200
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810317200SH DFND 20000
GCI LIBERTY INCCOMMON STOCK36164V30528400SH DFND 40000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10332310SH 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 STOCK3635761091301,361SH DFND 1,36100
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J108541,264SH DFND 5460718
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GANNETT COCOMMON STOCK36472T109027SH DFND 2700
GAP INCCOMMON STOCK364760108201,125SH DFND 1,12500
GARDNER DENVER HOLDINGS INCCOMMON STOCK36555P10711291SH DFND 00291
GARRETT MOTION INCCOMMON STOCK366505105101,015SH DFND 985030
GARRETT MOTION INCCOMMON STOCK3665051059924SH DFND 91707
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 STOCK36873610483830SH DFND 00830
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501082,03711,552SH DFND 11,3930159
GENERAL DYNAMICS CORPCOMMON STOCK36955010841230SH DFND 00230
GENERAL DYNAMICS CORPCOMMON STOCK3695501082931,662SH DFND 1,5600102
GENERAL ELECTRIC COCOMMON STOCK3696041031,957175,402SH DFND 141,241034,161
GENERAL ELECTRIC COCOMMON STOCK3696041031,472131,923SH DFND 117,611014,312
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,10539,311SH DFND 39,0830228
GENERAL MILLS INCCOMMON STOCK3703341041,14421,350SH DFND 17,53603,814
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 STOCK37045V100992,701SH DFND 2,70100
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK3715321021853,864SH DFND 3,86400
GENTEX CORPCOMMON STOCK37190110930410,484SH DFND 9,8990585
GENTEX CORPCOMMON STOCK37190110914500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,95427,808SH DFND 27,80800
GENUINE PARTS COCOMMON STOCK3724601051,80717,008SH DFND 13,08303,925
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
GETTY REALTY CORPCOMMON STOCK374297109541,650SH DFND 1,65000
GIANT FOOD INCCOMMON STOCK37447810501SH DFND 001
GILEAD SCIENCES INCCOMMON STOCK3755581034,12163,424SH DFND 62,7440680
GILEAD SCIENCES INCCOMMON STOCK3755581031,34620,708SH DFND 20,70800
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-FO37733W1053136,671SH DFND 6,4490222
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051693,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10276415SH DFND 1070308
GLOBAL XEXCHANGE TRADED37950E29123960PRN DFND 96000
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204302,299SH DFND 2,29900
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBE LIFE INCCOMMON STOCK37959E10295900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E1021051,000SH DFND 1,00000
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710726388SH DFND 2670121
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,7217,484SH DFND 6,8640620
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10439170SH DFND 00170
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043301,435SH DFND 1,11025300
GOLDMAN SACHSEXCHANGE TRADED381430503901,390PRN DFND 1,39000
GOLDMANEXCHANGE TRADED38147W10321235,000PRN DFND 35,00000
GOLDMAN SACHSEXCHANGE TRADED38148G1076515,000PRN DFND 15,00000
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101161,052SH DFND 1,05200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GOOSEHEAD INSURANCE INCCOMMON STOCK38267D1098181SH DFND 18100
GORMAN RUPP COCOMMON STOCK383082104631,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10825355SH DFND 35500
GRACO INCCOMMON STOCK384109104701,344SH DFND 1,34400
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAFTECH INTERNATIONAL LTDCOMMON STOCK384313508171,505SH DFND 1,50500
GRAINGER W W INCCOMMON STOCK3848021044351,285SH DFND 1,28500
GRAINGER W W INCCOMMON STOCK3848021042369SH DFND 6900
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10648505SH DFND 2540251
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAY TELEVISION INCCOMMON STOCK38937510612560SH DFND 56000
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-FO398438408341,476SH DFND 20601,270
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUBHUB, INC.COMMON STOCK4001101029175SH DFND 17500
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10079716SH DFND 6160100
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 STOCK40412C1016544,427SH DFND 4,42700
HCA HOLDINGS INCCOMMON STOCK40412C1011921,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F101891,402SH DFND 7660636
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M10529710SH DFND 71000
HNI CORPCOMMON STOCK4042511001052,800SH DFND 2,80000
HMS HOLDINGS CORPCOMMON STOCK40425J10124821SH DFND 82100
HSBC HLDGS PLCCOMMON STOCK-FO4042804061493,813SH DFND 3,81300
HSBC HLDGS PLCCOMMON STOCK-FO4042804061203,072SH DFND 2,4720600
HSBC HLDGS PLCPREFERRED STOCK4042806042649,825SH DFND 9,82500
HSBC HLDGS PLCPREFERRED STOCK404280604381,400SH DFND 1,40000
HP INCCOMMON STOCK40434L10513,062635,598SH DFND 572,192063,406
HP INCCOMMON STOCK40434L105633,055SH DFND 3,05500
HP INCCOMMON STOCK40434L10558528,464SH DFND 26,03202,432
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100451,752SH DFND 1,4080344
HALLIBURTON COCOMMON STOCK40621610171229,103SH DFND 26,32202,781
HALLIBURTON COCOMMON STOCK40621610114590SH DFND 00590
HALLIBURTON COCOMMON STOCK406216101913,703SH DFND 3,606097
HAMILTON BEACHCOMMON STOCK40701T1044200SH DFND 20000
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201097157SH DFND 15700
HANCOCK HOLDING COCOMMON STOCK41012010925560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451029625SH DFND 62500
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710567489SH DFND 48900
HANOVER INSURANCE GROUPCOMMON STOCK41086710555400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108671,800SH DFND 1,80000
HARLEY DAVIDSONCOMMON STOCK41282210818475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARSCO CORPCOMMON STOCK41586410717734SH DFND 73400
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151042654,359SH DFND 4,35900
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK416515104681,114SH DFND 1,11400
HASBRO INCCOMMON STOCK4180561072061,949SH DFND 1,94900
HASBRO INCCOMMON STOCK41805610719182SH DFND 147035
HAWAIIAN ELECCOMMON STOCK41987010039835SH DFND 83500
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
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50125830SH DFND 83000
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10350914,760SH DFND 14,76000
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1032206,380SH DFND 6,38000
HEICO CORPCOMMON STOCK42280610958508SH DFND 2880220
HEICO CORPCOMMON STOCK4228062083,66240,904SH DFND 40,90400
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1096136SH DFND 13600
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELMERICH & PAYNE INCCOMMON STOCK4234521018167SH DFND 16700
HELMERICH & PAYNE INCCOMMON STOCK423452101501,100SH DFND 1,10000
HENRY JACK & ASSOC INCCOMMON STOCK426281101746SH DFND 4600
HERSHEY COCOMMON STOCK4278661087114,836SH DFND 4,83600
HERSHEY COCOMMON STOCK42786610824161SH DFND 16100
HERSHEY COCOMMON STOCK4278661082992,031SH DFND 2,03100
HESS CORPCOMMON STOCK42809H107751,126SH DFND 1,12600
HESS CORPCOMMON STOCK42809H1071291,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10935922,625SH DFND 21,12601,499
HP ENTERPRISE COCOMMON STOCK42824C10928017,666SH DFND 16,06601,600
HEXCEL CORPCOMMON STOCK428291108871,180SH DFND 4500730
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751022011,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108672,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
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ISHARESEXCHANGE TRADED4642876064,83620,311PRN DFND 20,0770234
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ISHARESEXCHANGE TRADED464287606115481PRN DFND 48100
ISHARESEXCHANGE TRADED4642876143,95622,490PRN DFND 22,3290161
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ISHARESEXCHANGE TRADED46428765514,71588,824PRN DFND 67,499021,325
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ISHARESCOMMON STOCK46428766365510,389SH DFND 0010,389
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ISHARESCOMMON STOCK4642877136210SH DFND 20802
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ISHARESEXCHANGE TRADED4642878617151PRN DFND 15001
ISHARESEXCHANGE TRADED4642878791,1697,267PRN DFND 7,26601
ISHARESEXCHANGE TRADED464287879847PRN DFND 4700
ISHARESEXCHANGE TRADED464287879123764PRN DFND 76400
ISHARESEXCHANGE TRADED4642878873,32317,190PRN DFND 17,132058
ISHARESEXCHANGE TRADED4642878871159PRN DFND 5900
ISHARESEXCHANGE TRADED464287887131678PRN DFND 67800
ISHARESEXCHANGE TRADED4642881581,68915,821PRN DFND 15,82001
ISHARESEXCHANGE TRADED46428815846429PRN DFND 42900
ISHARESCOMMON STOCK464288224867,286SH DFND 7,28501
ISHARESEXCHANGE TRADED464288257791,002PRN DFND 1,00002
ISHARESEXCHANGE TRADED46428827331500PRN DFND 50000
ISHARESEXCHANGE TRADED46428828101PRN DFND 001
ISHARESEXCHANGE TRADED46428837224500PRN DFND 50000
ISHARESEXCHANGE TRADED46428841420,979184,169PRN DFND 178,57305,596
ISHARESEXCHANGE TRADED4642884142,59622,787PRN DFND 22,78700
ISHARESEXCHANGE TRADED464288448551,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED4642885138,50096,652PRN DFND 84,46215012,040
ISHARESEXCHANGE TRADED4642885131741,975PRN DFND 1,6540321
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED46428858810,976101,574PRN DFND 44,574057,000
ISHARESEXCHANGE TRADED46428859671604PRN DFND 60301
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886127846,956PRN DFND 6,95600
ISHARESEXCHANGE TRADED46428863864111,053PRN DFND 11,05300
ISHARESEXCHANGE TRADED4642886385659,742PRN DFND 9,74200
ISHARESEXCHANGE TRADED46428864627,601514,647PRN DFND 222,3940292,253
ISHARESEXCHANGE TRADED4642886464818,975PRN DFND 8,6750300
ISHARESUNIT INVESTMENT46428865374513SH DFND 00513
ISHARESEXCHANGE TRADED46428866132,071255,037PRN DFND 178,9991,04074,998
ISHARESEXCHANGE TRADED4642886611,50211,946PRN DFND 10,34601,600
ISHARESEXCHANGE TRADED4642886791521,379PRN DFND 1,37900
ISHARESEXCHANGE TRADED46428868711,413303,612PRN DFND 303,536076
ISHARESEXCHANGE TRADED4642886873058,110PRN DFND 8,11000
ISHARESEXCHANGE TRADED4642886871,35636,082PRN DFND 30,87705,205
ISHARESCOMMON STOCK46428875240900SH DFND 90000
ISHARESEXCHANGE TRADED46428876015PRN DFND 500
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED46428880201PRN DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888775,749115,137PRN DFND 95,556019,581
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773877,743PRN DFND 7,4273160
ISHARESEXCHANGE TRADED4642888852,32526,892PRN DFND 10,582016,310
ISHARESEXCHANGE TRADED46428888574852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894382,15122,267PRN DFND 22,26700
ISHARESEXCHANGE TRADED46428943817175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894465847,767PRN DFND 7,76601
ISHARESEXCHANGE TRADED46428Q1091177,034PRN DFND 5,67301,361
ISHARESEXCHANGE TRADED46428Q109462,753PRN DFND 002,753
ISHARESEXCHANGE TRADED46428Q10915926PRN DFND 92600
ISHARESEXCHANGE TRADED46428R1072,406148,401PRN DFND 148,40001
ISHARESEXCHANGE TRADED46429B50713275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6552,46548,408PRN DFND 48,40800
ISHARESEXCHANGE TRADED46429B65527525PRN DFND 52500
ISHARESEXCHANGE TRADED46429B66361617PRN DFND 61700
ISHARESEXCHANGE TRADED46429B689230PRN DFND 2901
ISHARESEXCHANGE TRADED46429B6894,22856,723PRN DFND 56,72300
ISHARESEXCHANGE TRADED46429B6971722,619PRN DFND 2,61900
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46432F3391291,273PRN DFND 1,27300
ISHARESEXCHANGE TRADED46432F33995938PRN DFND 00938
ISHARESEXCHANGE TRADED46432F38801PRN DFND 001
ISHARESEXCHANGE TRADED46432F39659467PRN DFND 46700
ISHARESEXCHANGE TRADED46432F834811,304PRN DFND 001,304
ISHARESEXCHANGE TRADED46432F8423194,890PRN DFND 4,89000
ISHARESEXCHANGE TRADED46432F8424807,364PRN DFND 007,364
ISHARESEXCHANGE TRADED46434G1032624,877PRN DFND 4,87700
ISHARESEXCHANGE TRADED46434G1031362,527PRN DFND 002,527
ISHARESEXCHANGE TRADED46434G103551,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G78012490PRN DFND 49000
ISHARESEXCHANGE TRADED46434G8221392,346PRN DFND 2,34600
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V2744138PRN DFND 13800
ISHARESEXCHANGE TRADED46434V282260PRN DFND 6000
ISHARESEXCHANGE TRADED46434V46465501PRN DFND 50001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V7875,598218,131PRN DFND 166,725051,406
ISHARESEXCHANGE TRADED46434V7871064,121PRN DFND 1,87702,244
ISHARESEXCHANGE TRADED46434V80352417,173PRN DFND 17,17300
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435G672238PRN DFND 3800
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106333,646SH DFND 49403,152
JOYY INCCOMMON STOCK-FO46591M10923445SH DFND 590386
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK4660321091911,037SH DFND 2940743
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100139,4101,000,074SH DFND 945,115054,959
JP MORGAN CHASE & COCOMMON STOCK46625H1001,74712,532SH DFND 6,33806,194
JP MORGAN CHASE & COCOMMON STOCK46625H100100,970724,315SH DFND 136,9071,068586,340
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131033438,290SH DFND 8,29000
JABIL CIRCUIT INCCOMMON STOCK4663131031222,950SH DFND 2,95000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q68813483PRN DFND 48300
JPMORGANEXCHANGE TRADED46641Q696271,044PRN DFND 1,04400
JPMORGANEXCHANGE TRADED46641Q7129352PRN DFND 35200
JPMORGANEXCHANGE TRADED46641Q720522,023PRN DFND 2,02300
JACOBS ENG GROUPCOMMON STOCK4698141072282,536SH DFND 1,9350601
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 STOCK47233W10913586SH DFND 00586
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010472,214495,059SH DFND 470,829024,230
JOHNSON & JOHNSONCOMMON STOCK4781601041,3139,002SH DFND 2,13506,867
JOHNSON & JOHNSONCOMMON STOCK47816010411,11576,199SH DFND 67,8446837,672
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q10729169SH DFND 16900
JONES LANG LASALLE INCCOMMON STOCK48020Q10724140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V10230320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10413510SH DFND 51000
KAR AUCTION SERVICES INCCOMMON STOCK48238T10919850SH DFND 85000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801004,41824,794SH DFND 24,79400
KLA-TENCOR CORPCOMMON STOCK4824801004992,800SH DFND 2,80000
KLA-TENCOR CORPCOMMON STOCK4824801001,7599,870SH DFND 9,780900
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 STOCK48354810339599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031322,000SH DFND 2,00000
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081642,367SH DFND 2,36700
KELLOGG COCOMMON STOCK4878361082463,550SH DFND 3,3500200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100951,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110045580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100471,280SH 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
KEURIG DR PEPPER INCCOMMON STOCK49271V100371,261SH DFND 1,26100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK4932671081,19058,801SH DFND 58,5020299
KEYCORPCOMMON STOCK49326710835717,630SH DFND 17,63000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1031591,545SH DFND 1,0040541
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10342409SH DFND 00409
KIMBALL INTL INCCOMMON STOCK49427410318860SH DFND 86000
KIMBERLY-CLARK CORPCOMMON STOCK49436810314,605106,178SH DFND 105,5980580
KIMBERLY-CLARK CORPCOMMON STOCK49436810314100SH DFND 10000
KIMBERLY-CLARK CORPCOMMON STOCK4943681033,07422,350SH DFND 20,16602,184
KIMCO REALTY CORPCOMMON STOCK49446R109241,175SH DFND 1,17500
KINDER MORGAN INCCOMMON STOCK49456B1012069,746SH DFND 8,68201,064
KINDER MORGAN INCCOMMON STOCK49456B10112582SH DFND 00582
KINDER MORGAN INCCOMMON STOCK49456B101753,520SH DFND 1,46902,051
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P10886847SH DFND 00847
KIRBY CORPCOMMON STOCK4972661061151,284SH DFND 10701,177
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK50025510447930SH DFND 93000
KOHLS CORPCOMMON STOCK5002551041763,447SH DFND 3,359088
KOMATSU LTDCOMMON STOCK5004584011616,691SH DFND 1,18605,505
KOMATSU LTDCOMMON STOCK500458401281,180SH DFND 1,18000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO5004723031242,547SH DFND 2,54700
KONTOOR BRANDS INCCOMMON STOCK50050N1033237,685SH DFND 7,3900295
KONTOOR BRANDS INCCOMMON STOCK50050N10324565SH DFND 56500
KONTOOR BRANDS INCCOMMON STOCK50050N1031022,435SH DFND 2,43500
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410656217,477SH DFND 17,3770100
THE KRAFT HEINZ COCOMMON STOCK5007541063189,899SH DFND 8,87001,029
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,51252,155SH DFND 44,45507,700
THE KROGER COCOMMON STOCK50104410169824,087SH DFND 24,08700
KULICKE & SOFFA INDS INCCOMMON STOCK50124210110359SH DFND 35900
L BRANDS, INCCOMMON STOCK501797104422,331SH DFND 2,33100
L BRANDS, INCCOMMON STOCK501797104965,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK5018892082015,619SH DFND 5,0940525
LCI INDUSTRIESCOMMON STOCK50189K103872SH DFND 7200
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10001SH DFND 001
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK502175102962,155SH DFND 1,7420413
HARRIS CORPORATIONCOMMON STOCK5024311091,0705,409SH DFND 5,40900
HARRIS CORPORATIONCOMMON STOCK5024311094152,096SH DFND 1,6610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409154909SH DFND 3680541
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 STOCK5116561008173SH DFND 17300
LAM RESEARCH CORPCOMMON STOCK5128071088252,820SH DFND 2,82000
LAM RESEARCH CORPCOMMON STOCK512807108310SH DFND 1000
LAMAR ADVERTISING COCOMMON STOCK51281610933370SH DFND 37000
LAMAR ADVERTISING COCOMMON STOCK51281610913143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041591,846SH DFND 1,84600
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210453616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK51384710368425SH DFND 1360289
LANCASTER COLONY CORPCOMMON STOCK51384710371444SH 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 STOCK51509810199867SH DFND 1750692
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341072583,740SH DFND 3,74000
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391048704,211SH DFND 3,9310280
ESTEE LAUDER CO INCCOMMON STOCK5184391042481,200SH DFND 1,20000
LAUREATE EDUCATION INCCOMMON STOCK5186132035258SH DFND 00258
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520466482SH DFND 48200
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601072264,440SH DFND 4,44000
LEGGETT & PLATT INCCOMMON STOCK524660107721,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEGG MASON INCCOMMON STOCK524901105631,763SH DFND 1,76300
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710210102SH DFND 10200
LENNAR CORPCOMMON STOCK5260571043155,649SH DFND 5,561088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK52610710730123SH DFND 103020
LEXINGTON REALTY TRUSTCOMMON STOCK529043101484,545SH DFND 4,54500
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY BROADBANDCOMMON STOCK530307305103817SH DFND 81700
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK53122940945935SH DFND 93500
LIBERTYCOMMON STOCK531229607731,512SH DFND 1,51200
LIBERTYCOMMON STOCK5312297063104SH DFND 10400
LIBERTYCOMMON STOCK53122985420440SH DFND 44000
LIBERTYCOMMON STOCK5312298709209SH DFND 20900
LIBERTYCOMMON STOCK5312298881444,876SH DFND 4,87600
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50422211SH DFND 21100
LIFE STORAGE INCCOMMON STOCK53223X10778724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710811,50187,509SH DFND 86,46501,044
ELI LILLY & COCOMMON STOCK5324571081,72513,125SH DFND 11,07202,053
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010646475SH DFND 47500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010639400SH DFND 40000
LINCOLN NATIONAL CORPCOMMON STOCK5341871092834,791SH DFND 4,0900701
LINCOLN NATIONAL CORPCOMMON STOCK5341871094948,375SH DFND 8,37500
LINDSAY CORPORATIONCOMMON STOCK535555106885SH DFND 8500
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK-FO5359195007710SH DFND 71000
LITHIA MOTORS INCCOMMON STOCK5367971031068SH DFND 6800
LITHIUMCOMMON STOCK-FO53680Q20731,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVENT CORPORATIONCOMMON STOCK53814L108014SH DFND 1400
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LIZ CLAIBORNE INCCOMMON STOCK53932010101SH DFND 001
LLOYDS BANKING GROUP PLCCOMMON STOCK-FO5394391093610,968SH DFND 10,96701
LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010952,256134,204SH DFND 128,13106,073
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301094651,195SH DFND 1,126069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,97917,923SH DFND 17,46940414
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK54042410812221SH DFND 22100
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10901SH DFND 001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LOUISIANA PACCOMMON STOCK546347105022SH DFND 2200
LOWES COMPANIES INCCOMMON STOCK54866110713,512112,825SH DFND 110,37402,451
LOWES COMPANIES INCCOMMON STOCK5486611072,83423,662SH DFND 23,1920470
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-FO55002110993401SH DFND 314087
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U10915186SH DFND 18600
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 STOCK55261F10429,249172,305SH DFND 161,673010,632
M & T BANK CORPCOMMON STOCK55261F10499583SH DFND 58300
M & T BANK CORPCOMMON STOCK55261F1041,0286,055SH DFND 5,8710184
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MDC HOLDINGS INCCOMMON STOCK552676108711,859SH DFND 1,85900
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901091986,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109708,337PRN DFND 008,337
MFA FINANCIAL, INCCOMMON STOCK55272X102425,515SH DFND 5,51500
MGE ENERGY INCCOMMON STOCK55277P10453675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK552953101631,879SH DFND 1,87900
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,51864,000SH DFND 64,00000
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MPLX LPCOMMON STOCK55336V100251,000SH DFND 1,00000
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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 STOCK554225102282,501SH DFND 2,50001
MACK-CALI REALTY CORPCOMMON STOCK554489104592,535SH DFND 2,53500
MACQUARIE INFRASTRUCTURE COCOMMON STOCK55608B1051403,265SH DFND 3,26500
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
MACY'S INCCOMMON STOCK55616P104321,906SH DFND 1,90600
STEVEN MADDEN LTDCOMMON STOCK55626910810223SH DFND 22300
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T10369233SH DFND 23300
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,76828,129SH DFND 28,12900
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010610160SH DFND 00160
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061452,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO559222401911,654SH DFND 1,0450609
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MAKITA CORPCOMMON STOCK56087730018525SH DFND 52500
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501092713,401SH DFND 1,34402,057
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MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
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MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106331,621SH DFND 1,62100
MARATHON OIL CORPCOMMON STOCK565849106906,660SH DFND 6,66000
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MARATHON PETROLEUM CORPCOMMON STOCK56585A10244723SH DFND 00723
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,08317,981SH DFND 17,931500
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MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
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MARKEL CORPCOMMON STOCK5705351041715SH DFND 807
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MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,52049,545SH DFND 48,7900755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025154,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481028397,527SH DFND 7,439088
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MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032021,51710,019SH DFND 9,4845350
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MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
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MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
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MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
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MASTERCARD INCCOMMON STOCK57636Q10415,92053,316SH DFND 52,07601,240
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MCCORMICK & CO INCCOMMON STOCK57978020647,714281,114SH DFND 263,966017,148
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MCDONALDS CORPCOMMON STOCK5801351016,57533,271SH DFND 30,6655322,074
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MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10527,151298,521SH DFND 287,419011,102
MERCK & CO INCCOMMON STOCK58933Y1054765,235SH DFND 5,23500
MERCK & CO INCCOMMON STOCK58933Y1056,14167,524SH DFND 62,13905,385
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METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
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MICRO FOCUSCOMMON STOCK-FO5948374036399SH DFND 39900
MICRO FOCUSCOMMON STOCK-FO594837403151,061SH DFND 8810180
MICROSOFT CORPCOMMON STOCK594918104156,577992,877SH DFND 955,363037,514
MICROSOFT CORPCOMMON STOCK5949181042,12813,497SH DFND 6,62106,876
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MICROCHIP TECH INCCOMMON STOCK59501710465619SH DFND 00619
MICROCHIP TECH INCCOMMON STOCK59501710431300SH DFND 30000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MID AMERICA APARTMENTSCOMMON STOCK59522J10351390SH DFND 39000
MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
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MIDDLEFIELD BANC CORPCOMMON STOCK59630420463524,342SH DFND 24,34200
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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
MIRANT CORP-W/I-CW11COMMON STOCK60467R10001SH DFND 001
MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO60682210410920,094SH DFND 16,80003,294
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MOBILE TELESYSTEMSCOMMON STOCK-FO607409109474,642SH DFND 92403,718
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MOHAWK INDUSTRIES INCCOMMON STOCK6081901043202,347SH DFND 2,1350212
MOHAWK INDUSTRIES INCCOMMON STOCK60819010427200SH DFND 20000
MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R1001291SH DFND 9001
MOLSON COORS BREWING COCOMMON STOCK60871R2093496,480SH DFND 6,48000
MOLSON COORS BREWING COCOMMON STOCK60871R2091332,474SH DFND 2,47400
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B107361,083SH DFND 1570926
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071054,29077,889SH DFND 76,54101,348
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710519341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,70530,958SH DFND 27,96102,997
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MONRO MUFFLER BRAKE INCCOMMON STOCK61023610166839SH DFND 00839
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610145572SH DFND 57200
MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691058583,615SH DFND 3,61500
MOODY'S CORPORATIONCOMMON STOCK6153691058693,662SH DFND 3,66200
MOOG INCCOMMON STOCK6153942021201,407SH DFND 15701,250
MORGAN JP & CO INCCOMMON STOCK61688010001SH DFND 001
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MORGAN STANLEYCOMMON STOCK61744644854710,700SH DFND 0010,700
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MORNINGSTAR INCCOMMON STOCK61770010989590SH DFND 480542
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MOSAIC CO/THECOMMON STOCK61945C10314635SH DFND 63500
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
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MOTOROLA SOLUTIONS INCCOMMON STOCK6200763073131,942SH DFND 1,94200
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MOTORS LIQUIDATION COCOMMON STOCK62010U10108SH DFND 800
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108191,569SH DFND 1,56801
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MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
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MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
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NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108631,792SH DFND 38101,411
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NRG ENERGY INCCOMMON STOCK629377508611,543SH DFND 1,54300
NTT DOCOMO INCCOMMON STOCK-FO62942M201361,290SH DFND 1,29000
NVR INCCOMMON STOCK62944T10582SH DFND 002
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NASDAQ INCCOMMON STOCK6311031081,82517,038SH DFND 16,8250213
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NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
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NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801011843,950SH DFND 3,95000
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NATIONAL GRID PLCCOMMON STOCK-FO63627440915232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021323,116SH DFND 1,37601,740
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711015200SH DFND 00200
NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710695817,875SH DFND 17,87500
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171061412,635SH DFND 2,63500
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NATIONAL WESTERNCOMMON STOCK63852210201SH DFND 001
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NEKTAR THERAPEUTICSCOMMON STOCK64026810818821SH DFND 82001
NEOGEN CORPCOMMON STOCK6404911061171,789SH DFND 1,6430146
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NETAPP INCCOMMON STOCK64110D1041852,966SH DFND 2,96600
NETAPP INCCOMMON STOCK64110D104118SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1062,9229,031SH DFND 8,8310200
NETFLIX INCCOMMON STOCK64110L10624,12074,544SH DFND 74,54400
NETEASE INCCOMMON STOCK-FO64110W10238125SH DFND 190106
NETSCOUT SYSTEMS INCCOMMON STOCK64115T1043129SH DFND 12900
NETSPEND HOLDINGS INCCOMMON STOCK64118V10601SH DFND 001
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NEW CENTURY ENERGIES INCCOMMON STOCK64352U10301SH DFND 001
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NEW ORIENTAL EDUCATIONCOMMON STOCK-FO64758110752425SH DFND 570368
NEW SENIOR INVESTMENT GROUP INCCOMMON STOCK648691103334,275SH DFND 4,27500
NEW YORK COMMUNITY BANCORPCOMMON STOCK64944510317314,405SH DFND 14,40500
NEW YORK TIMES COCOMMON STOCK650111107742,306SH DFND 2,30501
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291063,759195,596SH DFND 195,59600
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NEWMARKCOMMON STOCK65158N1029695SH DFND 69500
NEWMONT MINING CORPCOMMON STOCK651639106721,665SH DFND 1,66500
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NEWPORT NEWS SHIPBUILDINGCOMMON STOCK65222810701SH DFND 001
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NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
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NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F10198,142405,281SH DFND 376,446028,835
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NEXTERA ENERGY INCCOMMON STOCK65339F10110,99745,413SH DFND 40,146425,225
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICE LTDCOMMON STOCK-FO65365610846296SH DFND 29600
NICHOLAS APPLEGATEEXCHANGE TRADED65370G10901PRN DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392910901SH DFND 001
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NIDEC CORPCOMMON STOCK-FO654090109501,476SH DFND 1,47501
NIKE INCCOMMON STOCK65410610327,650272,927SH DFND 268,83104,096
NIKE INCCOMMON STOCK6541061034744,680SH DFND 4,68000
NIKE INCCOMMON STOCK6541061034,81547,530SH DFND 46,580800150
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO654624105731,449SH DFND 7390710
NISOURCE INCCOMMON STOCK65473P1052157,717SH DFND 7,71700
NISOURCE INCCOMMON STOCK65473P1051395,006SH DFND 4,2060800
NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
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PRIMORIS SERVICES CORPCOMMON STOCK74164F10301SH DFND 001
PRIMERICA INCCOMMON STOCK74164M10828218SH DFND 21800
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V102861,570SH DFND 1,57000
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10237677SH DFND 67700
PROCTER & GAMBLE COCOMMON STOCK74271810956,435451,840SH DFND 408,686043,154
PROCTER & GAMBLE COCOMMON STOCK74271810916125SH DFND 12500
PROCTER & GAMBLE COCOMMON STOCK74271810919,877159,140SH DFND 154,79404,346
PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
PROGRESS SOFTWARE CORPCOMMON STOCK7433121007175SH DFND 17500
PROGRESSIVE CORPCOMMON STOCK7433151036799,380SH DFND 8,9870393
PROGRESSIVE CORPCOMMON STOCK7433151032413,325SH DFND 3,32500
PROLOGIS INCCOMMON STOCK74340W10338,477431,644SH DFND 397,266034,378
PROLOGIS INCCOMMON STOCK74340W1031992,231SH DFND 1,9220309
PROLOGIS INCCOMMON STOCK74340W1038699,752SH DFND 9,3230429
PROMUS COS INCCOMMON STOCK74342A10901SH DFND 001
PROMUS HOTEL CORPCOMMON STOCK74342H10401SH DFND 001
PROS HOLDINGS INCCOMMON STOCK74346Y10337620SH DFND 4760144
PROSHARESEXCHANGE TRADED74347B20101PRN DFND 001
PROSHARESEXCHANGE TRADED74347B201301,140PRN DFND 1,14000
PROPETRO HOLDING CORPCOMMON STOCK74347M108131,122SH DFND 1,12200
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 TRADED74347X6331773,300PRN DFND 3,30000
PROSHARESEXCHANGE TRADED74348A44201PRN DFND 001
PROSHARESEXCHANGE TRADED74348A46757751PRN DFND 75001
PROSPECT CAPITAL CORPCOMMON STOCK74348T1023500SH DFND 50000
PROSPERITY BANCSHARES INCCOMMON STOCK743606105931,289SH DFND 27201,017
PROTO LABS INCCOMMON STOCK74371310945442SH DFND 2360206
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 STOCK7443201028,86194,528SH DFND 93,7480780
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021992,125SH DFND 2,12500
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,20812,884SH DFND 12,834500
PRUDENTIAL PLCCOMMON STOCK-FO74435K2041704,455SH DFND 1,29503,160
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062243,788SH DFND 3,6760112
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061652,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D1091256SH DFND 10046
PULTE GROUPCOMMON STOCK745867101761,967SH DFND 1,8000167
PULTE GROUPCOMMON STOCK7458671019225SH DFND 22500
PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
PUTNAMEXCHANGE TRADED74682310301PRN DFND 001
PUTNAMEXCHANGE TRADED746823103253,180PRN DFND 003,180
PUTNAMEXCHANGE TRADED746922103544,121PRN DFND 004,121
QLT INCCOMMON STOCK74692710201SH DFND 001
QNB CORPCOMMON STOCK74726N10701SH DFND 001
QUAD GRAPHICS INCCOMMON STOCK74730110901SH DFND 001
QEP RESOURCES INCCOMMON STOCK74733V100112,400SH DFND 2,40000
QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10327500SH DFND 50000
QORVO INCCOMMON STOCK74736K10154466SH DFND 405061
QUALCOMM INCCOMMON STOCK7475251032,41827,403SH DFND 26,8220581
QUALCOMM INCCOMMON STOCK7475251034,60052,141SH DFND 52,14100
QUALYS INCCOMMON STOCK74758T30370842SH DFND 2600582
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E102701,720SH DFND 1,72000
QUANTA SERVICES INCCOMMON STOCK74762E10220500SH DFND 50000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006746,316SH DFND 6,31600
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10091856SH DFND 85600
QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10401SH DFND 001
QUINSTREET INCCOMMON STOCK74874Q100191,210SH DFND 1,21000
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 STOCK74915M1001165SH DFND 00165
RAIT FINANCIAL TRUSTCOMMON STOCK74922710401SH DFND 001
RC2 CORPCOMMON STOCK74938810401SH DFND 001
R H DONNELLEY CORPCOMMON STOCK74955W30701SH DFND 001
RLI CORPCOMMON STOCK7496071071111,233SH DFND 5450688
RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RPC ENERGY SERVICES INCCOMMON STOCK749660106193,696SH DFND 3,69600
RHCOMMON STOCK74967X10364300SH DFND 30000
RPM INTERNATIONAL INCCOMMON STOCK7496851035907,691SH DFND 7,69100
RPM INTERNATIONAL INCCOMMON STOCK7496851035687,400SH 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 STOCK75121210116133SH DFND 100033
RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P30341,000SH DFND 1,00000
RAMCO-GERSHENSON PPTYSCOMMON STOCK75145210301SH DFND 001
RANDGOLD RESOURCES LTD-ADRCOMMON STOCK-FO75234430901SH DFND 001
RANGE RESOURCES CORPCOMMON STOCK75281A109142,855SH DFND 2,85500
RAPID7 INCCOMMON STOCK75342210417309SH DFND 30900
RAVEN INDUSTRIES INCCOMMON STOCK754212108401,175SH DFND 15001,025
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301096226,956SH DFND 6,862094
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091461,637SH DFND 1,63700
RAYONIER ADVANCED MATERIALSCOMMON STOCK75508B1041313SH DFND 00313
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON COMPANYCOMMON STOCK7551115073,59616,363SH DFND 16,36300
RAYTHEON COMPANYCOMMON STOCK75511150744200SH DFND 00200
RAYTHEON COMPANYCOMMON STOCK7551115071,8938,614SH DFND 8,058200356
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALOGY HOLDINGS CORPORATIONCOMMON STOCK75605Y106181,884SH DFND 1,5700314
REALTY INCOME CORPCOMMON STOCK7561091046,24684,835SH DFND 83,06001,775
REALTY INCOME CORPCOMMON STOCK75610910415210SH DFND 21000
REALTY INCOME CORPCOMMON STOCK75610910499613,522SH DFND 13,52200
REAVESEXCHANGE TRADED7561581016159PRN DFND 15801
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107166443SH DFND 44300
REGIONS FINANCIALCOMMON STOCK7591EP100432,512SH DFND 2,51101
REGIONS FINANCIALCOMMON STOCK7591EP100292SH DFND 9200
RELIANCE STEEL & ALUMCOMMON STOCK7595091021401,169SH DFND 1,16900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RELX PLC - SPON ADRCOMMON STOCK-FO759530108722,830SH DFND 2,83000
RENASANT CORPCOMMON STOCK75970E1078234SH DFND 23301
REPLIGENCOMMON STOCK75991610925268SH DFND 26800
REPSOL SACOMMON STOCK-FO76026T2051137,207SH DFND 3,91403,293
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK7607591001171,304SH DFND 1,30400
RESMED INCCOMMON STOCK76115210771460SH DFND 46000
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104272,238SH DFND 2,23701
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104191,590SH DFND 1,578012
RESTAURANT BRANDS INTERNCOMMON STOCK-FO76131D10388213,824SH DFND 13,82400
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RINGCENTRAL INCCOMMON STOCK76680R206635SH DFND 3500
RING ENERGY INCCOMMON STOCK76680V1081500SH DFND 50000
RIO TINTO PLCCOMMON STOCK-FO7672041001562,620SH DFND 1,61901,001
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410539900SH DFND 4530447
RITE AID CORPCOMMON STOCK7677548722153SH DFND 15300
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK77032310329455SH DFND 45500
ROBERT HALF INTL INCCOMMON STOCK770323103951,500SH DFND 1,50000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310933,273164,175SH DFND 154,71609,459
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310958285SH DFND 28500
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031092,30611,379SH DFND 11,065100214
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920015300SH DFND 30000
ROGERS CORPCOMMON STOCK775133101650SH DFND 5000
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R102217SH DFND 1700
ROLLINS INCCOMMON STOCK7757111042116,368SH DFND 5,9110457
ROPER TECHNOLOGIES INCCOMMON STOCK7766961064131,165SH DFND 1,085080
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK77829610336,699315,231SH DFND 282,266032,965
ROSS STORES INCCOMMON STOCK7782961032261,944SH DFND 1,4610483
ROSS STORES INCCOMMON STOCK7782961031,19410,260SH DFND 4,92805,332
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-FO7802591074737,879SH DFND 6,16101,718
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591079150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592062,37940,335SH DFND 39,3480987
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,01617,219SH DFND 15,58901,630
ROYAL GOLD INCCOMMON STOCK78028710825201SH DFND 20001
ROYCECOMMON STOCK78091093101SH DFND 001
ROYCECOMMON STOCK78091096401SH DFND 001
RUBBERMAID INCCOMMON STOCK78108810901SH DFND 001
RUBY TUESDAY INCCOMMON STOCK78118210001SH DFND 001
RUDDICK CORPCOMMON STOCK78125810801SH DFND 001
RUSH ENTERPRISES INCCOMMON STOCK78184620901SH DFND 100
RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RUTH'S CHRIS STEAK HOUSECOMMON STOCK783332109431,984SH DFND 1,98400
RYANAIR HOLDINGS PLCCOMMON STOCK-FO7835132031501,713SH DFND 001,713
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10724279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101761,883SH 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 STOCK78402S108341283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D1051387,000SH DFND 7,00000
S&P GLOBAL INCCOMMON STOCK78409V10410,11637,047SH DFND 36,9110136
S&P GLOBAL INCCOMMON STOCK78409V10469253SH DFND 1140139
S&P GLOBAL INCCOMMON STOCK78409V1041,8726,855SH DFND 6,4653900
SBA COMMUNICATIONS CORPCOMMON STOCK78410G104104430SH DFND 43000
SEI INVESTMENTS COMPANYCOMMON STOCK7841171031031,576SH DFND 1,0150561
SL GREEN REALTY CORPCOMMON STOCK78440X10122243SH DFND 390204
SL INDS INCCOMMON STOCK78441310601SH DFND 001
SLM HOLDING CORPCOMMON STOCK78442A10901SH DFND 001
SLM CORPCOMMON STOCK78442P106465,182SH DFND 2,03203,150
SM ENERGY COCOMMON STOCK78454L100201,800SH DFND 1,80000
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10396,888301,025PRN DFND 289,916011,109
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1038152,531PRN DFND 2,53100
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1035,31616,515PRN DFND 16,51500
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103217675PRNPutDFND 00675
SPDR GOLD TRUSTEXCHANGE TRADED78463V1073,65625,583PRN DFND 23,85501,728
SPDR GOLD TRUSTEXCHANGE TRADED78463V1076604,621PRN DFND 4,62100
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X7496,509126,330PRN DFND 110,28532015,725
SPDREXCHANGE TRADED78463X7491763,425PRN DFND 3,42500
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77201PRN DFND 001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X863802,069PRN DFND 2,06900
SPDREXCHANGE TRADED78463X863421,080PRN DFND 1,08000
SPDRMUTUAL FUNDS EQ78464A10201SH DFND 001
SPDREXCHANGE TRADED78464A20145700PRN DFND 70000
SPDREXCHANGE TRADED78464A28451867PRN DFND 86700
SPDREXCHANGE TRADED78464A29224550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35912,543225,991PRN DFND 225,99001
SPDREXCHANGE TRADED78464A3592,78650,191PRN DFND 50,19100
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4092044,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47439,0801,267,180PRN DFND 1,032,6457,599226,936
SPDREXCHANGE TRADED78464A4741,92962,559PRN DFND 51,559011,000
SPDREXCHANGE TRADED78464A51601PRN DFND 001
SPDREXCHANGE TRADED78464A53201PRN DFND 001
SPDREXCHANGE TRADED78464A57302PRN DFND 002
SPDREXCHANGE TRADED78464A59901PRN DFND 001
SPDREXCHANGE TRADED78464A6076776,637PRN DFND 6,63700
SPDREXCHANGE TRADED78464A6071161,141PRN DFND 1,14100
SPDREXCHANGE TRADED78464A63127250PRN DFND 25000
SPDREXCHANGE TRADED78464A67239712,828PRN DFND 12,82800
SPDRCOMMON STOCK78464A6982,27739,086SH DFND 38,5450541
SPDRCOMMON STOCK78464A6983245,570SH DFND 5,57000
SPDREXCHANGE TRADED78464A71401PRN DFND 001
SPDREXCHANGE TRADED78464A72201PRN DFND 001
SPDRCOMMON STOCK78464A730241,001SH DFND 1,00001
SPDREXCHANGE TRADED78464A76323,205215,722PRN DFND 214,28301,439
SPDREXCHANGE TRADED78464A7632792,590PRN DFND 2,59000
SPDREXCHANGE TRADED78464A7633,38531,473PRN DFND 30,2731,2000
SPDRCOMMON STOCK78464A78901SH DFND 001
SPDREXCHANGE TRADED78464A80531776PRN DFND 77600
SPDREXCHANGE TRADED78464A8130