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Huntington National Bank

Filed: 30 Jul 20, 7:38am

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
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AFLAC INCCOMMON STOCK00105510226732SH DFND 73200
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AGICEXCHANGE TRADED00119010701PRN DFND 001
AGICEXCHANGE TRADED00119110501PRN DFND 001
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JEFFERIES TR/JEXCHANGE TRADED00162Q4521726,988PRN DFND 6,98800
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SOLAR CELLS, INC.COMMON STOCK14400499171SH DFND 001
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CASCADE COMMUNICATIONS CORPCOMMON STOCK14718410501SH DFND 001
CASCADE MICROTECH INCCOMMON STOCK14732210101SH DFND 001
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DIREXIONEXCHANGE TRADED25459W86218440PRN DFND 44000
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710633,430299,791SH DFND 275,626024,165
WALT DISNEY COCOMMON STOCK254687106652SH DFND 5200
WALT DISNEY COCOMMON STOCK2546871062,99526,861SH DFND 23,9833502,528
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091081282,560SH DFND 2,1800380
DISCOVER FINANCIAL SVSCOMMON STOCK25470910827540SH DFND 00540
DISCOVER FINANCIAL SVSCOMMON STOCK25470910828556SH DFND 55600
DISH NETWORK CORPCOMMON STOCK25470M10921605SH DFND 60500
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M1005565SH DFND 56500
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOCUSIGN INCCOMMON STOCK256163106950SH DFND 5000
DOLBY LABORATORIES INCCOMMON STOCK25659T107340SH DFND 4000
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771055152,705SH DFND 1,7150990
DOLLAR TREE INCCOMMON STOCK2567461082,46126,557SH DFND 25,7600797
DOLLAR TREE INCCOMMON STOCK25674610819200SH DFND 20000
DOLLAR TREE INCCOMMON STOCK2567461083583,858SH DFND 3,832026
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U10911,322139,462SH DFND 138,4790983
DOMINION ENERGY INCCOMMON STOCK25746U1092,81834,717SH DFND 31,6786252,414
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A201112304SH DFND 30400
DONALDSON CO INCCOMMON STOCK257651109245SH DFND 4500
DORMAN PRODUCTS INCCOMMON STOCK2582781001011,508SH DFND 001,508
DOVER CORPCOMMON STOCK2600031082,57626,679SH DFND 26,67900
DOVER CORPCOMMON STOCK2600031087177,421SH DFND 7,42100
DOW INCCOMMON STOCK2605571031,75843,136SH DFND 42,9600176
DOW INCCOMMON STOCK260557103021SH DFND 2100
DOW INCCOMMON STOCK2605571031,72642,335SH DFND 40,62001,715
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DREAM MARKETING INCCOMMON STOCK26153A10701SH DFND 001
DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
DREYFUSMUTUAL FUNDS FI26200S10101SH DFND 001
DRIL-QUIPCOMMON STOCK26203710422747SH DFND 00747
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
DUCK BOOK COMMUNICATIONS LTDCOMMON STOCK26411E10701SH DFND 001
DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
DUKE REALTY CORPCOMMON STOCK264411505671,904SH DFND 1,90400
DUKE REALTY CORPCOMMON STOCK264411505712,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C2049,373117,320SH DFND 111,44905,871
DUKE ENERGY CORPCOMMON STOCK26441C20412150SH DFND 15000
DUKE ENERGY CORPCOMMON STOCK26441C2042,22527,856SH DFND 25,06402,792
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUNKIN' BRANDS GROUP INCCOMMON STOCK26550410013200SH DFND 20000
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,29343,149SH DFND 42,8540295
DUPONT DE NEMOURS INCCOMMON STOCK26614N102121SH DFND 2100
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,17240,886SH DFND 38,98901,897
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L10316843SH DFND 84201
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
ENI SPACOMMON STOCK-FO26874R10819993SH DFND 1630830
EOG RESOURCES INCCOMMON STOCK26875P1011,08021,313SH DFND 17,48803,825
EOG RESOURCES INCCOMMON STOCK26875P10122425SH DFND 42500
EQT CORPCOMMON STOCK26884L1093278SH DFND 27800
EPR PROPERTIESCOMMON STOCK26884U10914416SH DFND 00416
ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
ESCO ELECTRONICS CORPCOMMON STOCK26903020101SH DFND 001
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924610401SH DFND 001
E TRADE FINANCIAL CORPORATIONCOMMON STOCK269246401661,325SH DFND 1,32500
EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EAGLE MATERIALS INCCOMMON STOCK26969P108452SH DFND 5200
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R104461,281SH DFND 4490832
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103783,361SH DFND 3,36001
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTERN COMPANYCOMMON STOCK2763171045278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK27727610160508SH DFND 1630345
EASTGROUP PROPERTIESCOMMON STOCK277276101654SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321002,96842,614SH DFND 39,12303,491
EASTMAN CHEMICAL COCOMMON STOCK2774321007105SH DFND 10500
EASTMAN CHEMICAL COCOMMON STOCK2774321004366,254SH DFND 5,70945095
EATON VANCEEXCHANGE TRADED27826S103139PRN DFND 3801
EATON VANCE MUNICIPAL INCOMEEXCHANGE TRADED27826U10811861PRN DFND 00861
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101241,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCE NATIONALEXCHANGE TRADED27829L105492,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,49947,647SH DFND 47,1950452
EBAY INCCOMMON STOCK27864210387816,735SH DFND 16,73500
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510023,376117,498SH DFND 114,71802,780
ECOLAB INCCOMMON STOCK27886510053266SH DFND 26600
ECOLAB INCCOMMON STOCK2788651005,75928,948SH DFND 28,8030145
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201071873,438SH DFND 3,43800
EDISON INTERNATIONALCOMMON STOCK28102010729525SH DFND 52500
EDITAS MEDICINE INCCOMMON STOCK28106W10311375SH DFND 37500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10853,645776,223SH DFND 728,806047,417
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081672,421SH DFND 2,42100
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,71724,846SH DFND 24,39060396
EFUNDS CORPCOMMON STOCK28224R10101SH DFND 001
EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
EL PASO ELEC COCOMMON STOCK28367785455825SH 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 STOCK2855121098976,796SH DFND 6,4610335
ELECTRONIC ARTS INCCOMMON STOCK28551210910,93082,770SH DFND 82,77000
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10035536SH DFND 1820354
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051031,307SH DFND 27701,030
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110415,953257,178SH DFND 253,79503,383
EMERSON ELECTRIC COCOMMON STOCK2910111041562,520SH DFND 2,52000
EMERSON ELECTRIC COCOMMON STOCK2910111043,78561,020SH DFND 58,8701,750400
ENBRIDGE INCCOMMON STOCK-FO29250N1051,05434,652SH DFND 28,08606,566
ENBRIDGE INCCOMMON STOCK-FO29250N1054134SH DFND 13400
ENBRIDGE INCCOMMON STOCK-FO29250N10568822,616SH DFND 14,70407,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
ENCORE WIRE CORPCOMMON STOCK29256210501SH DFND 001
ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY FUELS INCCOMMON STOCK-FO29267170821,001SH DFND 1,00001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103294391,764SH DFND 391,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10032645,832SH DFND 45,83200
ENERGY TRANSFER LPCOMMON STOCK29273V10017925,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V100101,444SH DFND 10001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X1075100SH 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 STOCK2936391000244SH DFND 24400
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1031031,101SH DFND 1,10100
ENTERGY CORPCOMMON STOCK29364G1031051,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371011701SH DFND 001
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,03957,201SH DFND 57,20100
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210783746,043SH DFND 0046,043
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107462,555SH DFND 2,55500
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K10669942SH DFND 00942
ENVESTNET INCCOMMON STOCK29404K10629400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B10490358SH DFND 35800
ENVISTA HOLDINGS CORPCOMMON STOCK29415F1043147SH DFND 14700
EPLUS INCCOMMON STOCK29426810749689SH DFND 00689
EQUIFAX INCCOMMON STOCK2944291054042,351SH DFND 2,303048
EQUINIX INCCOMMON STOCK29444U700273389SH DFND 2270162
EQUINIX INCCOMMON STOCK29444U70011,97117,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10212860SH DFND 86000
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5022201SH DFND 20001
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001012182SH DFND 18200
EQUITY COMMONWEALTHCOMMON STOCK294628102481,505SH DFND 1,50500
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10828445SH DFND 00445
EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10737632SH DFND 63200
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10728470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10722377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO294821608161,667SH DFND 28901,378
ERIE INDEMNITY COCOMMON STOCK29530P10294491SH DFND 49100
ERIE INDEMNITY COCOMMON STOCK29530P1027684,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510452613SH DFND 61201
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1021744,109SH DFND 3,9740135
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10237878SH DFND 87800
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051879SH DFND 0079
ETSY INCCOMMON STOCK29786A10614128SH DFND 12800
EURONET WORLDWIDE INCCOMMON STOCK29873610954562SH DFND 1700392
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A10501SH DFND 001
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10414100SH DFND 10000
EVERGY INCCOMMON STOCK30034W10625420SH DFND 42000
EVERSOURCE ENERGYCOMMON STOCK30040W1083444,130SH DFND 3,8620268
EVOLENT HEALTH INCCOMMON STOCK30050B1017945SH DFND 5010444
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXACT SCIENCES CORPCOMMON STOCK30063P105113SH DFND 1300
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10163617,522SH DFND 17,52200
EXELON CORPCOMMON STOCK30161N10141011,287SH DFND 7,88703,400
EXELIXIS INCCOMMON STOCK30161Q1047306SH DFND 30600
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104350SH DFND 5000
THE EXONE COMPANYCOMMON STOCK30210410491,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P3032072,517SH DFND 2,423094
EXPEDITORS INTL WASH INCCOMMON STOCK30213010924322SH DFND 32200
EXPONENT INCCOMMON STOCK30214U1021071,318SH DFND 13101,187
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2002192SH DFND 00192
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10211119SH DFND 00119
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10219,634439,033SH DFND 428,308010,725
EXXON MOBIL CORPCOMMON STOCK30231G1021934,308SH DFND 4,30800
EXXON MOBIL CORPCOMMON STOCK30231G10234,421769,697SH DFND 264,1240505,573
FLIR SYSTEMS INCCOMMON STOCK30244510122548SH DFND 54800
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK3024913037647,671SH DFND 7,67100
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101182,378SH DFND 2,37800
FNB CORPCOMMON STOCK3025201013400SH DFND 40000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK3029411091751,530SH DFND 9600570
FACEBOOK INC-ACOMMON STOCK30303M10266,015290,724SH DFND 267,560023,164
FACEBOOK INC-ACOMMON STOCK30303M1023641,601SH DFND 1,2870314
FACEBOOK INC-ACOMMON STOCK30303M1022,30810,166SH DFND 9,87650240
FACTSET RESEARCH SYSTEMCOMMON STOCK3030751051855SH DFND 5500
FAIR ISAAC CORPORATIONCOMMON STOCK30325010436SH DFND 600
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710728724,201SH DFND 24,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107141,216SH DFND 1,21600
FASTLY INCCOMMON STOCK31188V1001231,450SH DFND 1,45000
FASTENALCOMMON STOCK31190010446810,935SH DFND 9,07101,864
FASTENALCOMMON STOCK3119001041954,546SH DFND 3,6000946
FEDERAL SIGNALCOMMON STOCK31385510814455SH DFND 45500
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK31421110318779SH DFND 77900
FEDEX CORPCOMMON STOCK31428X1062,30416,432SH DFND 16,0120420
FEDEX CORPCOMMON STOCK31428X1063822,722SH DFND 2,681041
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051003255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK31561610237265SH DFND 228037
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED3160928241835,001PRN DFND 005,001
FIDELITYEXCHANGE TRADED31618830917,058316,296PRN DFND 228,6601,17386,463
FIDELITYEXCHANGE TRADED3161883093666,782PRN DFND 6,78200
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065884,382SH DFND 3,6860696
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30323766SH DFND 2630503
FIFTH THIRD BANCORPCOMMON STOCK3167731002,630136,411SH DFND 135,5660845
FIFTH THIRD BANCORPCOMMON STOCK3167731001115,735SH DFND 5,4850250
58.COM INC-ADRCOMMON STOCK-FO31680Q104585SH DFND 8500
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q101181,500SH DFND 1,50000
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 STOCK31891010615600SH DFND 59901
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK319829107799,562SH DFND 9,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST DEFIANCE FINL CORPCOMMON STOCK32006W1064201SH DFND 20001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109141,000SH DFND 1,00000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109282,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10337972SH DFND 00972
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2014139SH DFND 13801
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20113430SH DFND 43000
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V1035501SH DFND 50001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10061571SH DFND 2830288
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10027254SH DFND 00254
FIRST SOLAR INCCOMMON STOCK336433107483SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010373869PRN DFND 86900
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733E302135792PRN DFND 79200
FIRST TRUSTEXCHANGE TRADED33733E5007241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H10634411,354PRN DFND 11,35400
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B108751,200PRN DFND 1,20000
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 STOCK33773810859,784612,413SH DFND 574,411038,002
FISERV INCCOMMON STOCK33773810892939SH DFND 93900
FISERV INCCOMMON STOCK3377381082,17022,227SH DFND 20,3401101,777
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321071884,837SH DFND 4,83700
FIRST ENERGY CORPCOMMON STOCK337932107902,327SH DFND 2,32700
FIVE BELOW INCCOMMON STOCK33829M10128265SH DFND 1590106
FIVE9 INCCOMMON STOCK33830710134306SH DFND 30600
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106492,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110598391SH DFND 39100
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50620775PRN DFND 77500
FLEXSHARESEXCHANGE TRADED33939L86014320PRN DFND 32000
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK3434121028631SH DFND 63100
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101713,192SH DFND 3,19200
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491045159SH DFND 15900
FOOT LOCKER INCCOMMON STOCK3448491043100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086050482,929SH DFND 79,72903,200
FORD MOTOR COCOMMON STOCK345370860304,961SH DFND 4,96100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310704SH DFND 400
FORTINET INCCOMMON STOCK34959E109108788SH DFND 78800
FORTIVE CORPORATIONCOMMON STOCK34959J1083204,723SH DFND 4,6090114
FORTIVE CORPORATIONCOMMON STOCK34959J1081211,795SH DFND 1,79500
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064316,734SH DFND 6,73400
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061051,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK349853101631,267SH DFND 13201,135
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151082300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109251,045SH DFND 1,04500
FOX CORPCOMMON STOCK35137L105271,024SH DFND 3170707
FRANCO-NEVADA CORPCOMMON STOCK-FO3518581051391SH DFND 9001
FRANKLIN RES INCCOMMON STOCK3546131011667,934SH DFND 7,5630371
FRANKLIN RES INCCOMMON STOCK354613101713,385SH DFND 2,8650520
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D85712997SH DFND 4970500
FREEPORT-MCMORAN INCCOMMON STOCK35671D857847,300SH DFND 007,300
FREEPORT-MCMORAN INCCOMMON STOCK35671D8577582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910622513SH DFND 860427
FRONTDOOR INCCOMMON STOCK35905A109811,829SH DFND 7101,758
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306010SH DFND 1000
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30601,563SH DFND 1,56300
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FULGENT GENETICS INCCOMMON STOCK35966410910601SH DFND 60001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810312200SH DFND 20000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10338310SH 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
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GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
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GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
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GARRETT MOTION INCCOMMON STOCK3665051053485SH DFND 455030
GARRETT MOTION INCCOMMON STOCK3665051054730SH DFND 73000
GARTNER INCCOMMON STOCK36665110734280SH DFND 290251
GARTNER INCCOMMON STOCK36665120601SH DFND 001
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201SH DFND 001
GATEWAY INCCOMMON STOCK36762610801SH DFND 001
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GENENTECH INCCOMMON STOCK36871040601SH DFND 001
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GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,4399,628SH DFND 9,4690159
GENERAL DYNAMICS CORPCOMMON STOCK36955010869460SH DFND 00460
GENERAL DYNAMICS CORPCOMMON STOCK3695501082921,957SH DFND 1,8550102
GENERAL ELECTRIC COCOMMON STOCK3696041031,128165,203SH DFND 134,765030,438
GENERAL ELECTRIC COCOMMON STOCK369604103817119,577SH DFND 105,380014,197
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,28437,051SH DFND 36,8230228
GENERAL MILLS INCCOMMON STOCK3703341041,24820,242SH DFND 16,42803,814
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 STOCK37045V100522,071SH DFND 2,07100
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK371532102843,864SH DFND 3,86400
GENTEX CORPCOMMON STOCK3719011092429,395SH DFND 8,6990696
GENTEX CORPCOMMON STOCK37190110913500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,16024,839SH DFND 24,83900
GENUINE PARTS COCOMMON STOCK3724601051,06112,198SH DFND 8,27303,925
GEON COCOMMON STOCK37246W10501SH DFND 001
GENWORTH FINANCIAL INCCOMMON STOCK37247D1060100SH DFND 10000
GENZYME CORPCOMMON STOCK37291710401SH DFND 001
GENZYME CORPCOMMON STOCK37291740101SH DFND 001
GEORGIA PACIFIC CORPCOMMON STOCK37329810801SH DFND 001
GIANT FOOD INCCOMMON STOCK37447810501SH DFND 001
GIBRALTAR INDUSTRIES INCCOMMON STOCK37468910719392SH DFND 39200
GILEAD SCIENCES INCCOMMON STOCK3755581034,84462,956SH DFND 62,3810575
GILEAD SCIENCES INCCOMMON STOCK3755581031,44518,780SH DFND 18,3900390
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-FO37733W1051914,689SH DFND 4,5690120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051473,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10265385SH DFND 770308
GLOBAL XEXCHANGE TRADED37950E29114960PRN DFND 96000
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204201,740SH DFND 1,74000
GLOBALEXCHANGE TRADED37954Y34317636PRN DFND 63600
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBALEXCHANGE TRADED37954Y780451,848PRN DFND 1,84800
GLOBE LIFE INCCOMMON STOCK37959E10267900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E102741,000SH DFND 1,00000
GLU MOBILE INCCOMMON STOCK379890106111,156SH DFND 1,15501
GODADDY INCCOMMON STOCK38023710728388SH DFND 2670121
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,2826,488SH DFND 6,0630425
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042391,210SH DFND 9100300
GOLDMAN SACHSEXCHANGE TRADED381430503871,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED381430602761,900PRN DFND 001,900
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101192,102SH DFND 2,10200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104521,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10811207SH DFND 20700
GRACO INCCOMMON STOCK384109104621,291SH DFND 1,29100
GRACO INCCOMMON STOCK38410910432670SH DFND 00670
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK3848021043691,176SH DFND 1,17600
GRAINGER W W INCCOMMON STOCK3848021041652SH DFND 5200
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10646505SH DFND 2540251
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK39365710101SH DFND 001
GREIF INCCOMMON STOCK397624206842,002SH DFND 2,00101
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GRIFOLS SACOMMON STOCK-FO398438408231,260SH DFND 20601,054
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
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 STOCK40412C1014264,389SH DFND 4,334055
HCA HOLDINGS INCCOMMON STOCK40412C1011261,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10137807SH DFND 1850622
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M105380SH DFND 0080
HMS HOLDINGS CORPCOMMON STOCK40425J10124743SH DFND 74300
HSBC HLDGS PLCCOMMON STOCK-FO404280406391,676SH DFND 1,67600
HSBC HLDGS PLCCOMMON STOCK-FO404280406341,467SH DFND 8670600
HSBC HLDGS PLCPREFERRED STOCK4042806042509,825SH DFND 9,82500
HSBC HLDGS PLCPREFERRED STOCK404280604361,400SH DFND 1,40000
HP INCCOMMON STOCK40434L1051,46884,209SH DFND 81,71102,498
HP INCCOMMON STOCK40434L10536320,805SH DFND 19,17901,626
HAEMONETIC CORPCOMMON STOCK40502410023252SH DFND 25200
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710024762SH DFND 4180344
HALLIBURTON COCOMMON STOCK40621610138529,677SH DFND 28,8940783
HALLIBURTON COCOMMON STOCK4062161018590SH DFND 00590
HALLIBURTON COCOMMON STOCK406216101403,103SH DFND 3,006097
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201093140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010912560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451027625SH DFND 62500
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710517169SH DFND 16900
HANOVER INSURANCE GROUPCOMMON STOCK41086710541400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108291,216SH DFND 1,21600
HARLEY DAVIDSONCOMMON STOCK41282210811475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041373,559SH DFND 3,55900
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510422575SH DFND 57500
HASBRO INCCOMMON STOCK4180561071331,776SH DFND 1,77600
HASBRO INCCOMMON STOCK41805610714182SH DFND 147035
HEALTHCARE SVC GRPCOMMON STOCK42190610820811SH DFND 4550356
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041234,193SH DFND 39303,800
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10334412,495SH DFND 12,49500
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1031736,294SH DFND 6,29400
HECLA MNG COCOMMON STOCK4227041062700SH DFND 70000
HEICO CORPCOMMON STOCK42280610951508SH DFND 2880220
HEICO CORPCOMMON STOCK4228062083,32340,904SH DFND 40,90400
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1095121SH DFND 12100
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELMERICH & PAYNE INCCOMMON STOCK42345210107SH DFND 700
HENRY JACK & ASSOC INCCOMMON STOCK426281101424SH DFND 2400
HERSHEY COCOMMON STOCK4278661085814,483SH DFND 4,48300
HERSHEY COCOMMON STOCK42786610821161SH DFND 16100
HERSHEY COCOMMON STOCK4278661082632,031SH DFND 2,03100
HESS CORPCOMMON STOCK42809H107581,126SH DFND 1,12600
HESS CORPCOMMON STOCK42809H1071001,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10921822,430SH DFND 20,93101,499
HP ENTERPRISE COCOMMON STOCK42824C10916116,516SH DFND 14,91601,600
HEXCEL CORPCOMMON STOCK42829110832716SH DFND 2660450
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021951,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108542,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10651,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203454SH DFND 0054
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A2039125SH DFND 12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK436893200171,073SH DFND 1,07300
HOME DEPOT INCCOMMON STOCK43707610282,424329,023SH DFND 312,608016,415
HOME DEPOT INCCOMMON STOCK4370761021,8317,310SH DFND 2,04905,261
HOME DEPOT INCCOMMON STOCK4370761026,93127,669SH DFND 24,55203,117
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 STOCK43851610631,732219,460SH DFND 214,10605,354
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161067875,445SH DFND 1,63503,810
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161066,81847,151SH DFND 40,665506,436
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001633,387SH DFND 2,7870600
HOST HOTELS & RESORTSCOMMON STOCK44107P104222,030SH DFND 3801,992
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK4415931001031,843SH DFND 40001,443
HOUSTON INDS INCCOMMON STOCK44216110501SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248720301SH DFND 001
HOWMET AEROSPACE INCCOMMON STOCK4432011086348SH DFND 34800
HOWMET AEROSPACE INCCOMMON STOCK4432011086401SH DFND 1000301
HUBBELL INCCOMMON STOCK4435106071501,195SH DFND 1,19500
HUBBELL INCCOMMON STOCK44351060734270SH DFND 00270
HUBBELL INCCOMMON STOCK44351060734273SH DFND 27300
HUBSPOT INCCOMMON STOCK44357310024105SH DFND 10500
HUMANA INCCOMMON STOCK4448591022,6966,952SH DFND 5,17201,780
HUMANA INCCOMMON STOCK44485910239101SH DFND 10100
HUMANA INCCOMMON STOCK444859102299772SH DFND 77200
JB HUNT TRANS SVCSCOMMON STOCK445658107977SH DFND 7700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010422,6252,504,124SH DFND 442,51102,061,613
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104576,350SH DFND 006,350
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010423,0342,549,382SH DFND 33,74602,515,636
HUNTINGTON BANCSHARES INCPREFERRED STOCK44615040132SH DFND 002
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310655313SH DFND 31300
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310632185SH DFND 00185
HURCO COCOMMON STOCK44732410401SH DFND 001
HURON CONSULTING GROUP INCCOMMON STOCK447462102481,092SH DFND 001,092
HUSSMANN INTERNATIONAL INCCOMMON STOCK44811010601SH DFND 001
HYATT HOTELS CORPCOMMON STOCK44857910201SH DFND 001
HYSTER-YALE MATLS HANDLING INCCOMMON STOCK4491721058200SH DFND 20000
IAC/INTERACTIVE CORPCOMMON STOCK44919P10201SH DFND 001
IAC/INTERACTIVE CORPCOMMON STOCK44919P30001SH DFND 001
IAC/INTERACTIVE CORPCOMMON STOCK44919P508723SH DFND 2300
IAC/INTERACTIVE CORPCOMMON STOCK44919P50881250SH DFND 00250
IAA INCCOMMON STOCK449253103494SH DFND 9400
ICU MED INCCOMMON STOCK44930G10785461SH DFND 00461
INGEXCHANGE TRADED44977W10601PRN DFND 001
IPG PHOTONICS CORPCOMMON STOCK44980X10916100SH DFND 10000
IMS HEALTH INCCOMMON STOCK44993410801SH DFND 001
ITT HARTFORD GROUP INCCOMMON STOCK45068H10601SH DFND 001
ITT INCCOMMON STOCK45073V108601,029SH DFND 1,02900
ITT INCCOMMON STOCK45073V10840675SH DFND 67500
IBERIABANK CORPCOMMON STOCK45082810830661SH DFND 00661
IBERIABANK CORPCOMMON STOCK45082810832700SH DFND 70000
ITT CORPORATIONCOMMON STOCK45091110201SH DFND 001
ITT CORPCOMMON STOCK45091210001SH DFND 001
IDACORPCOMMON STOCK45110710658668SH DFND 66800
IDAHO PWR COCOMMON STOCK45138010901SH DFND 001
IDEARC INCCOMMON STOCK45166310801SH DFND 001
IDEX CORPCOMMON STOCK45167R1041661,051SH DFND 6460405
IDEXX LABS INCCOMMON STOCK45168D1044411,337SH DFND 1,33700
IKON OFFICE SOLUTIONS INCCOMMON STOCK45171310101SH DFND 001
ILLINOIS TOOL WORKSCOMMON STOCK45230810952,514300,335SH DFND 289,866010,469
ILLINOIS TOOL WORKSCOMMON STOCK4523081092061,180SH DFND 1,18000
ILLINOIS TOOL WORKSCOMMON STOCK4523081094,97228,433SH DFND 27,216501,167
ILLUMINA INCCOMMON STOCK45232710950135SH DFND 13500
IMCERA GROUP INCCOMMON STOCK45245410101SH DFND 001
IMAGISTICS INTL INCCOMMON STOCK45247T10401SH DFND 001
IMMUNOGEN INCCOMMON STOCK45253H10101SH DFND 001
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ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106183,871SH DFND 64703,224
ITRON INCCOMMON STOCK46574110621319SH DFND 31900
JOYY INCCOMMON STOCK-FO46591M10923255SH DFND 420213
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK46603210990711SH DFND 00711
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JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H10098,5551,047,782SH DFND 990,416057,366
JP MORGAN CHASE & COCOMMON STOCK46625H1001,12011,906SH DFND 4,42607,480
JP MORGAN CHASE & COCOMMON STOCK46625H10067,246714,930SH DFND 131,6221,068582,240
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131032477,700SH DFND 7,70000
JABIL CIRCUIT INCCOMMON STOCK466313103481,500SH DFND 1,50000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q688411,827PRN DFND 1,82700
JPMORGANEXCHANGE TRADED46641Q696873,839PRN DFND 3,83900
JPMORGANEXCHANGE TRADED46641Q6961104,875PRN DFND 004,875
JPMORGANEXCHANGE TRADED46641Q712020PRN DFND 2000
JPMORGANEXCHANGE TRADED46641Q7201486,655PRN DFND 6,65500
JACOBS ENG GROUPCOMMON STOCK4698141071912,249SH DFND 1,7840465
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10623379SH DFND 37801
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W1099586SH DFND 00586
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHN HANCOCKEXCHANGE TRADED47804J842341,424PRN DFND 1,42400
JOHNSON & JOHNSONCOMMON STOCK47816010474,411529,125SH DFND 501,518027,607
JOHNSON & JOHNSONCOMMON STOCK4781601041,2628,975SH DFND 1,63807,337
JOHNSON & JOHNSONCOMMON STOCK47816010410,70576,121SH DFND 68,0895097,523
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107325SH DFND 2500
JONES LANG LASALLE INCCOMMON STOCK48020Q10714140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V10220320SH DFND 32000
JUNIPER NETWORKS INCCOMMON STOCK48203R10412510SH DFND 51000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801003,94820,301SH DFND 20,30100
KLA-TENCOR CORPCOMMON STOCK4824801005082,610SH DFND 2,61000
KLA-TENCOR CORPCOMMON STOCK4824801001,4757,582SH DFND 7,492900
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 STOCK48354810325599SH DFND 59900
KAMAN CORPCOMMON STOCK483548103832,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK4851703021491SH DFND 9100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081372,067SH DFND 2,06700
KELLOGG COCOMMON STOCK4878361082323,505SH DFND 3,3050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100891,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110042580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100371,280SH DFND 1,28000
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810701SH DFND 001
KENTUCKY FIRST FEDERAL BANCOCOMMON STOCK4912921081200SH DFND 20000
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIG DR PEPPER INCCOMMON STOCK49271V1001786,261SH DFND 6,26100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710871458,602SH DFND 58,60200
KEYCORPCOMMON STOCK49326710821017,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1031291,284SH DFND 8480436
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10341409SH DFND 00409
KIMBERLY-CLARK CORPCOMMON STOCK49436810315,096106,802SH DFND 106,1720630
KIMBERLY-CLARK CORPCOMMON STOCK49436810314100SH DFND 10000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,91520,623SH DFND 18,43902,184
KINDER MORGAN INCCOMMON STOCK49456B101805,283SH DFND 4,7570526
KINDER MORGAN INCCOMMON STOCK49456B101382,520SH DFND 46902,051
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINROSS GOLD CORPCOMMON STOCK4969024040127SH DFND 12700
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108138889SH DFND 800809
KIRBY CORPCOMMON STOCK497266106641,193SH DFND 5601,137
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1006150SH DFND 15000
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK50025510410490SH DFND 49000
KOHLS CORPCOMMON STOCK500255104663,188SH DFND 3,100088
KOMATSU LTDCOMMON STOCK500458401673,271SH DFND 11703,154
KOMATSU LTDCOMMON STOCK500458401241,180SH DFND 1,18000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230328594SH DFND 2510343
KONTOOR BRANDS INCCOMMON STOCK50050N103824,601SH DFND 4,3120289
KONTOOR BRANDS INCCOMMON STOCK50050N1039514SH DFND 51400
KONTOOR BRANDS INCCOMMON STOCK50050N103331,854SH DFND 1,85400
KOPPERS HOLDINGS INCCOMMON STOCK50060P10620711,000SH DFND 11,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410635811,215SH DFND 11,21500
THE KRAFT HEINZ COCOMMON STOCK5007541062989,345SH DFND 8,3660979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,43242,306SH DFND 36,60605,700
THE KROGER COCOMMON STOCK50104410175722,359SH DFND 22,35900
L BRANDS, INCCOMMON STOCK50179710443629,094SH DFND 29,09400
L BRANDS, INCCOMMON STOCK501797104795,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK501889208291,125SH DFND 6000525
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10020253SH DFND 25201
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510217456SH DFND 00456
HARRIS CORPORATIONCOMMON STOCK5024311098985,291SH DFND 5,1290162
HARRIS CORPORATIONCOMMON STOCK5024311093562,096SH DFND 1,6610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409157948SH DFND 4370511
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 STOCK5116561007154SH DFND 15400
LAM RESEARCH CORPCOMMON STOCK5128071081,3504,174SH DFND 4,17400
LAM RESEARCH CORPCOMMON STOCK512807108515SH DFND 1500
LAMAR ADVERTISING COCOMMON STOCK5128161097100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610910143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041181,846SH DFND 1,84600
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210439616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK513847103115741SH DFND 4660275
LANCASTER COLONY CORPCOMMON STOCK51384710369444SH 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 STOCK51509810191806SH DFND 1430663
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071373,005SH DFND 3,00500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391044792,539SH DFND 2,2590280
ESTEE LAUDER CO INCCOMMON STOCK5184391042261,200SH DFND 1,20000
LAUREATE EDUCATION INCCOMMON STOCK5186132033258SH DFND 00258
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520441375SH DFND 37500
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071464,140SH DFND 4,14000
LEGGETT & PLATT INCCOMMON STOCK524660107501,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEGG MASON INCCOMMON STOCK524901105881,763SH DFND 1,76300
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710219203SH DFND 20300
LENNAR CORPCOMMON STOCK5260571041312,128SH DFND 2,040088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK52610710728119SH DFND 99020
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK5312297062104SH DFND 10400
LIBERTYCOMMON STOCK5312298706209SH DFND 20900
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50427239SH DFND 23900
LIFE STORAGE INCCOMMON STOCK53223X10769724SH DFND 00724
ELI LILLY & COCOMMON STOCK53245710831,205190,063SH DFND 178,950011,113
ELI LILLY & COCOMMON STOCK532457108634SH DFND 3400
ELI LILLY & COCOMMON STOCK5324571082,41514,709SH DFND 12,583352,091
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010640475SH DFND 47500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010634400SH DFND 40000
LINCOLN NATIONAL CORPCOMMON STOCK5341871091504,064SH DFND 3,3520712
LINCOLN NATIONAL CORPCOMMON STOCK5341871093038,225SH DFND 8,22500
LINDSAY CORPORATIONCOMMON STOCK535555106776SH DFND 7600
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LIQTECH INTERNATIONAL INCCOMMON STOCK53632A20151,000SH DFND 1,00000
LITHIA MOTORS INCCOMMON STOCK53679710301SH DFND 100
LITHIUMCOMMON STOCK-FO53680Q20751,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVENT CORPORATIONCOMMON STOCK53814L108406,561SH DFND 6,56100
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LIZ CLAIBORNE INCCOMMON STOCK53932010101SH DFND 001
LLOYDS BANKING GROUP PLCCOMMON STOCK-FO5394391090333SH DFND 33201
LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010952,881144,911SH DFND 138,69406,217
LOCKHEED MARTIN CORPORATIONCOMMON STOCK539830109254697SH DFND 628069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,56117,978SH DFND 17,57440364
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK5404241088221SH DFND 22100
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10901SH DFND 001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LOWES COMPANIES INCCOMMON STOCK54866110713,719101,531SH DFND 99,00902,522
LOWES COMPANIES INCCOMMON STOCK5486611073,07022,717SH DFND 22,2470470
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-FO55002110927,47188,047SH DFND 83,84204,205
LULULEMON ATHLETICA INCCOMMON STOCK-FO550021109723SH DFND 2300
LULULEMON ATHLETICA INCCOMMON STOCK-FO550021109308986SH DFND 98600
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U109219SH DFND 1900
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 STOCK55261F10415,942153,336SH DFND 141,886011,450
M & T BANK CORPCOMMON STOCK55261F10430288SH DFND 28800
M & T BANK CORPCOMMON STOCK55261F1047056,778SH DFND 6,77800
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MDC HOLDINGS INCCOMMON STOCK552676108661,859SH DFND 1,85900
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901091486,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109668,337PRN DFND 008,337
MGE ENERGY INCCOMMON STOCK55277P10444675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK55295310113781SH DFND 78100
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,20464,000SH DFND 64,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10401SH DFND 001
MPLX LPCOMMON STOCK55336V100221,300SH DFND 1,30000
MSA SAFETY INCORPORATEDCOMMON STOCK55349810664563SH DFND 56300
MSG NETWORKS INCCOMMON STOCK5535731062233SH DFND 23300
MVC CAPITAL INCCOMMON STOCK5538291020128SH DFND 12800
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102202,501SH DFND 2,50001
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
STEVEN MADDEN LTDCOMMON STOCK5562691085198SH DFND 19800
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1031492SH DFND 9200
MAG SILVER CORPCOMMON STOCK-FO55903Q1043201SH DFND 20001
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061,16026,861SH DFND 26,86100
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK5590801061002,309SH DFND 2,30900
MAGNA INTL INCCOMMON STOCK-FO559222401721,619SH DFND 1,0660553
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALIBU BOATS INCCOMMON STOCK56117J10017329SH DFND 32900
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501092863,040SH DFND 1,08301,957
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10028400SH DFND 40000
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106201,456SH DFND 1,45600
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061148,364SH DFND 8,36400
MARATHON OIL CORPCOMMON STOCK565849106111,853SH DFND 1,85300
MARATHON OIL CORPCOMMON STOCK5658491067412,110SH DFND 12,11000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,93151,657SH DFND 51,598059
MARATHON PETROLEUM CORPCOMMON STOCK56585A10251513,773SH DFND 13,723500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
MARINE PRODUCTS CORPCOMMON STOCK5684271082164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041011SH DFND 407
MARKER THERAPEUTICS INCCOMMON STOCK57055L1071700SH DFND 00700
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10801SH DFND 001
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1083875SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10725310SH DFND 31000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024,98346,413SH DFND 45,6580755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024964,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481027506,989SH DFND 6,901088
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 STOCK5719032022,70431,538SH DFND 29,70801,830
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320214168SH DFND 16800
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024004,662SH DFND 4,1824800
MARTIN MARIETTA CORP (NEW)COMMON STOCK57290010801SH DFND 001
MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062791,352SH DFND 1,2480104
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410631150SH DFND 450105
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK5733311052218,128SH DFND 0018,128
MASCO CORPCOMMON STOCK5745991061,95939,017SH DFND 38,8170200
MASCO CORPCOMMON STOCK5745991061212,404SH DFND 2,40400
MASIMO CORPCOMMON STOCK574795100625SH DFND 2401
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
MASTEC INCCOMMON STOCK57632310914316SH DFND 31600
MASTERCARD INCCOMMON STOCK57636Q10415,65852,953SH DFND 51,75501,198
MASTERCARD INCCOMMON STOCK57636Q104139470SH DFND 00470
MASTERCARD INCCOMMON STOCK57636Q1042,3147,824SH DFND 4,49403,330
MATADOR RESOURCES COCOMMON STOCK5764852056716SH DFND 71600
MATERION CORPCOMMON STOCK57669010101SH DFND 001
MAXTOR CORPCOMMON STOCK57772920501SH DFND 001
MAXWELL TECHNOLOGIES INCCOMMON STOCK57776710601SH DFND 001
MACYS RETAIL HLDGS INCCOMMON STOCK57777810301SH DFND 001
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K105181,001SH DFND 1,00001
MAXIMUS INCCOMMON STOCK577933104450SH DFND 5000
MCCORMICK & CO INCCOMMON STOCK57978020622,781126,979SH DFND 123,78603,193
MCCORMICK & CO INCCOMMON STOCK5797802063361,871SH DFND 1,87100
MCCORMICK & CO INCCOMMON STOCK5797802061,5478,622SH DFND 8,3650257
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
MCDONALDS CORPCOMMON STOCK58013510135,033189,911SH DFND 187,52702,384
MCDONALDS CORPCOMMON STOCK5801351012621,420SH DFND 1,2350185
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MICROSOFT CORPCOMMON STOCK594918104215,4581,058,711SH DFND 1,014,978043,733
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REALTY INCOME CORPCOMMON STOCK7561091045,39490,652SH DFND 88,89701,755
REALTY INCOME CORPCOMMON STOCK75610910412210SH DFND 21000
REALTY INCOME CORPCOMMON STOCK75610910460210,111SH DFND 10,11100
REAVESEXCHANGE TRADED75615810101PRN DFND 001
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
RED RIVER BANCSHARES INCCOMMON STOCK75686R2021323,000SH DFND 3,00000
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGAL BELOIT CORPORATIONCOMMON STOCK75875010316186SH DFND 18600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107291466SH DFND 46600
REGIONS FINANCIALCOMMON STOCK7591EP10010926SH DFND 92600
REGIONS FINANCIALCOMMON STOCK7591EP100192SH DFND 9200
REINSURANCE GROUP AMER INCCOMMON STOCK759351604118SH DFND 1800
RELIANCE STEEL & ALUMCOMMON STOCK7595091021111,169SH DFND 1,16900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RELX PLC - SPON ADRCOMMON STOCK-FO759530108672,830SH DFND 2,83000
RENASANT CORPCOMMON STOCK75970E10701SH DFND 001
REPLIGENCOMMON STOCK75991610922175SH DFND 17500
REPSOL SACOMMON STOCK-FO76026T205283,190SH DFND 53102,659
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK760759100901,091SH DFND 1,09100
RESMED INCCOMMON STOCK761152107317SH DFND 1700
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104121,042SH DFND 1,04200
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y104151,267SH DFND 1,26700
RESTAURANT BRANDS INTERNCOMMON STOCK-FO76131D1032304,218SH DFND 4,21800
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B10217600SH DFND 60000
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RING ENERGY INCCOMMON STOCK76680V10822,018SH DFND 2,01800
RIO TINTO PLCCOMMON STOCK-FO7672041001282,271SH DFND 1,5950676
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410537900SH DFND 4530447
RITE AID CORPCOMMON STOCK7677548723153SH DFND 15300
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK77032310306SH DFND 600
ROBERT HALF INTL INCCOMMON STOCK770323103791,500SH DFND 1,50000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310940,676190,966SH DFND 181,04709,919
ROCKWELL AUTOMATION, INCCOMMON STOCK773903109943SH DFND 4300
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031092,50511,760SH DFND 11,546100114
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROGERS COMMUNICATIONS INCCOMMON STOCK77510920012300SH DFND 30000
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R10247406SH DFND 40600
ROLLINS INCCOMMON STOCK7757111042706,368SH DFND 5,9110457
ROPER TECHNOLOGIES INCCOMMON STOCK7766961061,0442,689SH DFND 2,627062
ROPER TECHNOLOGIES INCCOMMON STOCK776696106125321SH DFND 32100
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK77829610330,615359,164SH DFND 325,303033,861
ROSS STORES INCCOMMON STOCK77829610373851SH DFND 3680483
ROSS STORES INCCOMMON STOCK77829610394411,075SH DFND 6,01805,057
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO78008710214200SH 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-FO7802591072267,433SH DFND 5,24202,191
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591075150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,28539,321SH DFND 38,5140807
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025920645713,979SH DFND 12,34901,630
ROYAL GOLD INCCOMMON STOCK780287108861SH DFND 6001
ROYCECOMMON STOCK78091093101SH DFND 001
ROYCECOMMON STOCK78091096401SH DFND 001
RUBBERMAID INCCOMMON STOCK78108810901SH DFND 001
THE RUBICON PROJECT INCCOMMON STOCK78112V102101,500SH DFND 1,50000
RUBY TUESDAY INCCOMMON STOCK78118210001SH DFND 001
RUDDICK CORPCOMMON STOCK78125810801SH DFND 001
RUSH ENTERPRISES INCCOMMON STOCK78184620901SH DFND 100
RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RYANAIR HOLDINGS PLCCOMMON STOCK-FO78351320356845SH DFND 00845
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10710279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101532,278SH DFND 2,27800
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 STOCK78408D1051167,000SH DFND 7,00000
S&P GLOBAL INCCOMMON STOCK78409V10411,06333,576SH DFND 33,506070
S&P GLOBAL INCCOMMON STOCK78409V10486260SH DFND 1480112
S&P GLOBAL INCCOMMON STOCK78409V1042,1706,586SH DFND 6,3112750
SBA COMMUNICATIONS CORPCOMMON STOCK78410G10434113SH DFND 00113
SEI INVESTMENTS COMPANYCOMMON STOCK784117103701,274SH DFND 7970477
SL GREEN REALTY CORPCOMMON STOCK78440X10110203SH DFND 180185
SL INDS INCCOMMON STOCK78441310601SH DFND 001
SLM HOLDING CORPCOMMON STOCK78442A10901SH DFND 001
SLM CORPCOMMON STOCK78442P106314,460SH DFND 1,90602,554
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10381,471264,210PRN DFND 256,91807,292
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1036822,212PRN DFND 2,21200
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1033,89712,637PRN DFND 12,63700
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103231750PRNPutDFND 00750
SPDR GOLD TRUSTEXCHANGE TRADED78463V1074,23525,301PRN DFND 23,68401,617
SPDR GOLD TRUSTEXCHANGE TRADED78463V1077654,569PRN DFND 4,56900
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X7499,597245,884PRN DFND 189,14693655,802
SPDREXCHANGE TRADED78463X7492686,866PRN DFND 6,86060
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77201PRN DFND 001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X863692,379PRN DFND 2,37900
SPDREXCHANGE TRADED78463X86320685PRN DFND 68500
SPDRMUTUAL FUNDS EQ78464A10201SH DFND 001
SPDREXCHANGE TRADED78464A20140700PRN DFND 70000
SPDREXCHANGE TRADED78464A28449867PRN DFND 86700
SPDREXCHANGE TRADED78464A29223550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35912,227202,094PRN DFND 202,09301
SPDREXCHANGE TRADED78464A3592,96348,977PRN DFND 48,97700
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4092194,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47449,6091,582,939PRN DFND 1,204,0097,035371,895
SPDREXCHANGE TRADED78464A4741,92861,519PRN DFND 61,51900
SPDREXCHANGE TRADED78464A51601PRN DFND 001
SPDREXCHANGE TRADED78464A53201PRN DFND 001
SPDREXCHANGE TRADED78464A5738114PRN DFND 11202
SPDREXCHANGE TRADED78464A59901PRN DFND 001
SPDREXCHANGE TRADED78464A6073864,949PRN DFND 4,94900
SPDREXCHANGE TRADED78464A607881,126PRN DFND 1,12600
SPDRCOMMON STOCK78464A6982,97577,492SH DFND 76,5010991
SPDRCOMMON STOCK78464A6983609,389SH DFND 9,38900
SPDREXCHANGE TRADED78464A71401PRN DFND 001
SPDREXCHANGE TRADED78464A72201PRN DFND 001
SPDRCOMMON STOCK78464A73001SH DFND 001
SPDREXCHANGE TRADED78464A76314,938163,793PRN DFND 162,65201,141
SPDREXCHANGE TRADED78464A7631251,368PRN DFND 1,36800
SPDREXCHANGE TRADED78464A7632,77530,428PRN DFND 29,2281,2000
SPDRCOMMON STOCK78464A78901SH DFND 001
SPDREXCHANGE TRADED78464A7976201PRN DFND 20100
SPDREXCHANGE TRADED78464A805711,880PRN DFND 1,88000
SPDREXCHANGE TRADED78464A813661,121PRN DFND 1,12001
SPDREXCHANGE TRADED78464A86201PRN DFND 001
SPDREXCHANGE TRADED78464A87001PRN DFND 001
SS&C TECHNOLOGIES HOLDINGSCOMMON STOCK78467J100479SH DFND 7900
SPDREXCHANGE TRADED78467V400942,546PRN DFND 2,54600
SPDREXCHANGE TRADED78467V70701PRN DFND 001
SPDREXCHANGE TRADED78467X1091,7306,708PRN DFND 6,70107
SPDREXCHANGE TRADED78467X10952200PRN DFND 20000
SPDREXCHANGE TRADED78467Y1079,33628,772PRN DFND 28,4090363
SPDREXCHANGE TRADED78467Y10754166PRN DFND 16600
SPDREXCHANGE TRADED78467Y1072,1526,631PRN DFND 6,63100
SPDREXCHANGE TRADED78468R6221121,108PRN DFND 1,10800
SPDREXCHANGE TRADED78468R62242413PRN DFND 41300
SPDREXCHANGE TRADED78468R72117330PRN DFND 33000
SPDREXCHANGE TRADED78468R739351PRN DFND 5100
SPDREXCHANGE TRADED78468R74701PRN DFND 001
SPDREXCHANGE TRADED78468R78801PRN DFND 001
SSR MINING INCCOMMON STOCK-FO784730103211,000SH DFND 1,00000
STR HOLDINGS INCCOMMON STOCK78478V10001SH DFND 001
SVB FINANCIALCOMMON STOCK78486Q1011,4836,880SH DFND 6,87901
SVB FINANCIALCOMMON STOCK78486Q1011360SH DFND 6000
SAFE-WASTE SYSTEMS INCCOMMON STOCK78641710501SH DFND 001
SAFECO CORPCOMMON STOCK78642910001SH DFND 001
SAFEHOLD INCCOMMON STOCK78645L10018312SH DFND 00312
SAFETY INSURANCE GROUP INCCOMMON STOCK78648T10056740SH DFND 74000
ST PAUL TRAVELERS COMPANIESCOMMON STOCK79286010801SH DFND 001
SALESFORCE.COM INCCOMMON STOCK79466L3027,41139,562SH DFND 38,8410721
SALESFORCE.COM INCCOMMON STOCK79466L3023711,982SH DFND 1,942040
SALLY BEAUTY CO INCCOMMON STOCK79546E104423,367SH DFND 21103,156
SANCHEZ ENERGY CORPCOMMON STOCK79970Y10501SH DFND 001
SANDERSON FARMS INCCOMMON STOCK80001310401SH DFND 001
SANDISK CORPCORPORATE OBLIG80004CAD301PRN DFND 001
SANDRIDGE MISSISSIPPIAN TRUST ICOMMON STOCK80007T10101SH DFND 001
SANDSTORM GOLD LTDCOMMON STOCK-FO80013R2062200SH DFND 20000
SANMINA CORPORATIONCOMMON STOCK80105610201SH DFND 001
SANOFICOMMON STOCK-FO80105N1052665,217SH DFND 5,21700
SANOFICOMMON STOCK-FO80105N11301SH DFND 001
SANTANDER CONSUMER USA HOLDINGSCOMMON STOCK80283M10101SH DFND 001
SAP SE-SPONSORED ADRCOMMON STOCK-FO8030542041891,352SH DFND 9620390
SAPIENT CORPORATIONCOMMON STOCK80306210801SH DFND 001
HILLSHIRE BRANDS COCOMMON STOCK80311110301SH DFND 001
HILLSHIRE BRANDS COCOMMON STOCK80311197001SH DFND 001
SCHEID VINEYARDS INCCOMMON STOCK80640320001SH DFND 001
HENRY SCHEIN INCCOMMON STOCK80640710255940SH DFND 94000
SCHERING-PLOUGH CORPCOMMON STOCK80660510101SH DFND 001
SCHIFF NUTRITION INTERNATIONALCOMMON STOCK80669310701SH DFND 001
SCHLUMBERGER LTDCOMMON STOCK80685710839521,465SH DFND 20,6400825
SCHLUMBERGER LTDCOMMON STOCK8068571081417,658SH DFND 7,4360222
SCHOOL SPECIALTY INCCORPORATE OBLIG807863AM701PRN DFND 001
SCHWAB (CHARLES) CORPCOMMON STOCK8085131051614,766SH DFND 3,45201,314
SCHWAB (CHARLES) CORPCOMMON STOCK80851310522639SH DFND 63900
SCHWABEXCHANGE TRADED80852410214186PRN DFND 18600
SCHWABEXCHANGE TRADED80852479725489PRN DFND 48900
SCHWABEXCHANGE TRADED8085248051404,709PRN DFND 1,21703,492
SCHWABEXCHANGE TRADED80852484714395PRN DFND 39500
SCHWABEXCHANGE TRADED80852487020326PRN DFND 32600
SCHWABEXCHANGE TRADED80852488801PRN DFND 001
SCIENCE APPLICATIONS INTL CORPCOMMON STOCK808625107223SH DFND 0023
SCIELE PHARMA INCCOMMON STOCK80862710301SH DFND 001
SCIENT INCCOMMON STOCK80864930501SH DFND 001
SCIENTIFIC GAMES CORPCOMMON STOCK80874P10901SH DFND 001
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK8101861062762,054SH DFND 2,05400
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK81018610650375SH DFND 37500
SCRIPPS CO (E.W.)COMMON STOCK8110544023348SH DFND 34800
SEABRIGHT INSURANCE HOLDINGSCOMMON STOCK81165610701SH DFND 001
SEACOAST BKG CORP FLCOMMON STOCK81170730601SH DFND 001
SEAENA INCCOMMON STOCK81172910201SH DFND 001
SEALED AIR CORPCOMMON STOCK81211K100822,505SH DFND 2,50500
SEARS ROEBUCK & COCOMMON STOCK81238710801SH DFND 001
SEATTLE GENETICS INC /WACOMMON STOCK81257810228165SH DFND 16500
MATERIALS SELECT SECTOR SPDRCOMMON STOCK81369Y10001SH DFND 001
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y2099089,078SH DFND 8,3770701
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y209880SH DFND 8000
CONSUMER STAPLES SELECT SECTORCOMMON STOCK81369Y3083726,339SH DFND 6,33801
CONSUMER STAPLES SELECT SECTORCOMMON STOCK81369Y3082133,634SH DFND 3,63400
CONSUMER DISCRETIONARYEXCHANGE TRADED81369Y4075964,664PRN DFND 4,66301
CONSUMER DISCRETIONARYEXCHANGE TRADED81369Y40761475PRN DFND 47500
ENERGY SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y5064101SH DFND 00101
ENERGY SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y506681,805SH DFND 001,805
ENERGY SELECT SECTOR SPDR FUNDCOMMON STOCK81369Y506721,893SH DFND 1,89300
FINANCIAL SELECT SECTOR SPDREXCHANGE TRADED81369Y60584136,338PRN DFND 34,83701,501
FINANCIAL SELECT SECTOR SPDREXCHANGE TRADED81369Y60525711,095PRN DFND 11,09500
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y7043424,980SH DFND 4,6490331
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y70434500SH DFND 50000
INDUSTRIAL SELECT SECTOR SPDRCOMMON STOCK81369Y7042984,339SH DFND 4,33900
TECHNOLOGY SELECT SECTOR SPDREXCHANGE TRADED81369Y80310,06996,367PRN DFND 92,39103,976
TECHNOLOGY SELECT SECTOR SPDREXCHANGE TRADED81369Y8031,96318,786PRN DFND 18,78600
COMMUNICATION SERVICESEXCHANGE TRADED81369Y852591,100PRN DFND 1,10000
REAL ESTATE SELECT SECTOR SPDREXCHANGE TRADED81369Y860752,164PRN DFND 1,8440320
REAL ESTATE SELECT SECTOR SPDREXCHANGE TRADED81369Y8607201PRN DFND 20100
UTILITIES SELECT SECTOR SPDRCOMMON STOCK81369Y88659710,588SH DFND 9,38701,201
UTILITIES SELECT SECTOR SPDRCOMMON STOCK81369Y8861993,525SH DFND 3,52500
SELIGMANEXCHANGE TRADED81634U10701PRN DFND 001
SEMTECH CORPCOMMON STOCK8168501019177SH DFND 17700
SEMPRA ENERGYCOMMON STOCK8168511096,16352,569SH DFND 52,3000269
SEMPRA ENERGY