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Huntington National Bank

Filed: 30 Oct 20, 12:31pm

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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ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
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AFLAC INCCOMMON STOCK00105510228760SH DFND 76000
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THE BLACKSTONE GROUP INCCOMMON STOCK09260D1071282,450SH DFND 2,45000
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BLOCK H & R INCCOMMON STOCK09367110510600SH DFND 60000
BLOCK H & R INCCOMMON STOCK093671105392,400SH DFND 2,40000
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CRH PLCCOMMON STOCK-FO12626K20330844SH DFND 1700674
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CAPITAL BANK FINANCIAL CORPCOMMON STOCK13979410101SH DFND 001
CAP HLDG CORPCOMMON STOCK14018610701SH DFND 001
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H10522,080307,262SH DFND 287,583019,679
CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1054546,323SH DFND 6,32300
CAPITAL SOUTHWEST CORPCOMMON STOCK14050110701SH DFND 001
CAPITOL FEDERAL FINANCIALCOMMON STOCK14057J101363,905SH DFND 3,90500
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CARDINAL HEALTH INCCOMMON STOCK14149Y1083146,689SH DFND 6,68900
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CARGURUS INCCOMMON STOCK14178810901SH DFND 001
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CARMAX INCCOMMON STOCK14313010292997SH DFND 5820415
CARMIKE CINEMAS INCCOMMON STOCK14343640001SH DFND 001
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CARNIVAL CORPORATIONCOMMON STOCK143658300211,374SH DFND 1,37301
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CARRIAGE SVCS INCCOMMON STOCK14390510716700SH DFND 70000
SOLAR CELLS, INC.COMMON STOCK14400499171SH DFND 001
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CARPENTER TECHNOLOGYCOMMON STOCK1442851032100SH DFND 00100
CARRIER GLOBAL CORPCOMMON STOCK14448C1042,08668,307SH DFND 66,78901,518
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DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10909SH DFND 900
DICK'S SPORTING GOODS INCCOMMON STOCK253393102751,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103151,900SH DFND 1,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110317823,325SH DFND 22,32501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
DIGITAL REALTYCOMMON STOCK25386810313,65693,050SH DFND 92,1280922
DIGITAL REALTYCOMMON STOCK2538681031494SH DFND 9400
DIGITAL REALTYCOMMON STOCK2538681035954,051SH DFND 3,7110340
DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459W86223440PRN DFND 44000
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710637,366301,144SH DFND 277,565023,579
WALT DISNEY COCOMMON STOCK254687106325SH DFND 2500
WALT DISNEY COCOMMON STOCK2546871063,29726,574SH DFND 23,6063102,658
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091081011,741SH DFND 1,3610380
DISCOVER FINANCIAL SVSCOMMON STOCK25470910844759SH DFND 00759
DISCOVER FINANCIAL SVSCOMMON STOCK25470910832556SH DFND 55600
DISH NETWORK CORPCOMMON STOCK25470M10920696SH DFND 605091
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M1005565SH DFND 56500
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOCUSIGN INCCOMMON STOCK25616310675350SH DFND 35000
DOLBY LABORATORIES INCCOMMON STOCK25659T107340SH DFND 4000
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771055782,756SH DFND 1,75301,003
DOLLAR TREE INCCOMMON STOCK2567461081,50316,456SH DFND 15,7380718
DOLLAR TREE INCCOMMON STOCK2567461083133,432SH DFND 3,43200
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U10910,146128,541SH DFND 127,5700971
DOMINION ENERGY INCCOMMON STOCK25746U1092,63533,382SH DFND 30,3686252,389
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A201129304SH DFND 30400
DONALDSON CO INCCOMMON STOCK257651109245SH DFND 4500
DORMAN PRODUCTS INCCOMMON STOCK2582781001361,508SH DFND 001,508
DOVER CORPCOMMON STOCK2600031082,74925,372SH DFND 25,37200
DOVER CORPCOMMON STOCK2600031088017,396SH DFND 7,39600
DOW INCCOMMON STOCK2605571031,88039,960SH DFND 39,7840176
DOW INCCOMMON STOCK2605571031,88239,991SH DFND 38,27601,715
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DRAFTKINGS INCCOMMON STOCK26142R10401SH DFND 001
DRAFTKINGS INCCOMMON STOCK26142R10418300SH DFND 30000
DREAM MARKETING INCCOMMON STOCK26153A10701SH DFND 001
DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
DREYFUSMUTUAL FUNDS FI26200S10101SH DFND 001
DRIL-QUIPCOMMON STOCK26203710418747SH 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 STOCK264411505701,904SH DFND 1,90400
DUKE REALTY CORPCOMMON STOCK264411505742,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20410,051113,491SH DFND 107,63005,861
DUKE ENERGY CORPCOMMON STOCK26441C20415165SH DFND 16500
DUKE ENERGY CORPCOMMON STOCK26441C2042,43427,489SH DFND 24,42903,060
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUNKIN' BRANDS GROUP INCCOMMON STOCK26550410031375SH DFND 37500
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,19539,561SH DFND 39,3790182
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,11938,201SH DFND 36,30401,897
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L103201,098SH DFND 1,09701
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
EOG RESOURCES INCCOMMON STOCK26875P10154915,289SH DFND 14,10901,180
EOG RESOURCES INCCOMMON STOCK26875P10115425SH DFND 42500
EQT CORPCOMMON STOCK26884L1093228SH DFND 22800
EPR PROPERTIESCOMMON STOCK26884U10911416SH DFND 00416
ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
ESCO ELECTRONICS CORPCOMMON STOCK26903020101SH DFND 001
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EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R10425767SH DFND 3050462
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103753,361SH DFND 3,36001
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTERN COMPANYCOMMON STOCK2763171045278SH DFND 27800
EASTGROUP PROPERTIESCOMMON STOCK27727610165505SH DFND 1600345
EASTGROUP PROPERTIESCOMMON STOCK277276101754SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321003,36843,115SH DFND 42,2220893
EASTMAN CHEMICAL COCOMMON STOCK2774321009114SH DFND 11400
EASTMAN CHEMICAL COCOMMON STOCK2774321005406,914SH DFND 6,219450245
EASTMAN KODAK COCOMMON STOCK2774614060100SH DFND 10000
EATON VANCEEXCHANGE TRADED27826S10301PRN DFND 001
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101251,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCE NATIONALEXCHANGE TRADED27829L105502,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,44346,885SH DFND 46,4330452
EBAY INCCOMMON STOCK27864210387816,845SH DFND 16,84500
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECHOSTAR CORPCOMMON STOCK278768106269SH DFND 0069
ECOLAB INCCOMMON STOCK27886510020,759103,876SH DFND 101,27002,606
ECOLAB INCCOMMON STOCK27886510040202SH DFND 20200
ECOLAB INCCOMMON STOCK2788651005,46927,367SH DFND 27,2580109
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201071733,401SH DFND 3,40100
EDISON INTERNATIONALCOMMON STOCK28102010727525SH DFND 52500
EDITAS MEDICINE INCCOMMON STOCK28106W10311375SH DFND 37500
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10861,839774,725SH DFND 725,976048,749
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081812,271SH DFND 2,27100
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1081,94624,376SH DFND 23,316601,000
EFUNDS CORPCOMMON STOCK28224R10101SH DFND 001
EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
EL PASO NAT GAS COCOMMON STOCK28369587201SH DFND 001
EL PASO PIPELINE PARTNERSCOMMON STOCK28370210801SH DFND 001
EL PASO ENERGY CORP DELAWARECOMMON STOCK28390510701SH DFND 001
ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
ELECTRONIC ARTS INCCOMMON STOCK2855121093,25024,925SH DFND 24,1360789
ELECTRONIC ARTS INCCOMMON STOCK2855121099,77774,970SH DFND 74,97000
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10023336SH DFND 1340202
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051281,237SH DFND 20701,030
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110416,799256,195SH DFND 252,83203,363
EMERSON ELECTRIC COCOMMON STOCK2910111041672,545SH DFND 2,54500
EMERSON ELECTRIC COCOMMON STOCK2910111044,04661,699SH DFND 59,4291,750520
ENBRIDGE INCCOMMON STOCK-FO29250N10588930,448SH DFND 23,91606,532
ENBRIDGE INCCOMMON STOCK-FO29250N1054134SH DFND 13400
ENBRIDGE INCCOMMON STOCK-FO29250N10564021,924SH DFND 14,01207,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410217430SH DFND 42901
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 STOCK29271Q103317386,764SH DFND 386,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10020036,861SH DFND 36,86100
ENERGY TRANSFER LPCOMMON STOCK29273V10013625,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V10081,444SH DFND 10001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X1076100SH DFND 10000
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10122390SH DFND 39000
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 STOCK29364G10396971SH DFND 97100
ENTERGY CORPCOMMON STOCK29364G1031101,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371011701SH DFND 001
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210784853,726SH DFND 53,72600
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210772746,043SH DFND 0046,043
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107402,555SH DFND 2,55500
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K10673942SH DFND 00942
ENVESTNET INCCOMMON STOCK29404K10631400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B104105326SH DFND 32600
ENVISTA HOLDINGS CORPCOMMON STOCK29415F1044147SH DFND 14700
EPLUS INCCOMMON STOCK29426810750689SH DFND 00689
EQUIFAX INCCOMMON STOCK2944291053692,351SH DFND 2,303048
EQUINIX INCCOMMON STOCK29444U700259341SH DFND 2100131
EQUINIX INCCOMMON STOCK29444U70012,95617,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10212860SH DFND 86000
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5022201SH DFND 20001
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001012182SH DFND 18200
EQUITY COMMONWEALTHCOMMON STOCK294628102401,505SH DFND 1,50500
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10827445SH DFND 00445
EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10732632SH DFND 63200
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10724470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10719377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO294821608302,774SH DFND 45702,317
ERIE INDEMNITY COCOMMON STOCK29530P102103491SH DFND 49100
ERIE INDEMNITY COCOMMON STOCK29530P1028414,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
ESPERION THERAPEUTICS INCCOMMON STOCK29664W1056160SH DFND 16000
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1021654,109SH DFND 3,9740135
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10235878SH DFND 87800
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051679SH DFND 0079
ETSY INCCOMMON STOCK29786A10615125SH DFND 12500
EURONET WORLDWIDE INCCOMMON STOCK29873610945494SH DFND 1690325
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105225SH DFND 0025
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10413100SH DFND 10000
EVERGY INCCOMMON STOCK30034W10621420SH DFND 42000
EVERSOURCE ENERGYCOMMON STOCK30040W1083534,226SH DFND 3,8800346
EVOLENT HEALTH INCCOMMON STOCK30050B1011103SH DFND 10300
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10157216,002SH DFND 16,00200
EXELON CORPCOMMON STOCK30161N10140411,287SH DFND 7,88703,400
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104350SH DFND 5000
THE EXONE COMPANYCOMMON STOCK302104104131,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P30354594SH DFND 500094
EXPEDITORS INTL WASH INCCOMMON STOCK30213010929322SH DFND 32200
EXPONENT INCCOMMON STOCK30214U102951,313SH DFND 12801,185
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2002192SH DFND 00192
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10224221SH DFND 1020119
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10214,502422,433SH DFND 411,773010,660
EXXON MOBIL CORPCOMMON STOCK30231G1021514,393SH DFND 4,39300
EXXON MOBIL CORPCOMMON STOCK30231G10226,197763,094SH DFND 257,0390506,055
FLIR SYSTEMS INCCOMMON STOCK302445101268SH DFND 6800
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130375708SH DFND 70800
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101162,378SH 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 STOCK3029411091621,530SH DFND 9600570
FACEBOOK INC-ACOMMON STOCK30303M10277,854297,266SH DFND 273,847023,419
FACEBOOK INC-ACOMMON STOCK30303M1024071,555SH DFND 1,2410314
FACEBOOK INC-ACOMMON STOCK30303M1022,68710,261SH DFND 9,91650295
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 STOCK30962710726424,201SH DFND 24,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107131,216SH DFND 1,21600
FARMLAND PARTNERS INCCOMMON STOCK31154R1091175SH DFND 17500
FASTLY INCCOMMON STOCK31188V1001361,450SH DFND 1,45000
FASTENALCOMMON STOCK31190010447210,471SH DFND 8,64301,828
FASTENALCOMMON STOCK3119001042034,499SH DFND 3,6000899
FEDERAL SIGNALCOMMON STOCK31385510813457SH DFND 45700
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK31421110317779SH DFND 77900
FEDEX CORPCOMMON STOCK31428X1063,90215,513SH DFND 15,1220391
FEDEX CORPCOMMON STOCK31428X1066802,703SH DFND 2,662041
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051003255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK31561610223189SH DFND 150039
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED3160928241985,001PRN DFND 005,001
FIDELITYEXCHANGE TRADED31618830918,042330,137PRN DFND 231,7641,06697,307
FIDELITYEXCHANGE TRADED3161883093756,858PRN DFND 6,85800
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065733,892SH DFND 3,1960696
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30319596SH DFND 1870409
FIDUS INVESTMENT CORPCOMMON STOCK3165001071112SH DFND 11200
FIFTH THIRD BANCORPCOMMON STOCK3167731002,892135,653SH DFND 134,7560897
FIFTH THIRD BANCORPCOMMON STOCK3167731001225,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q101121,000SH DFND 1,00000
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 STOCK31891010601SH DFND 001
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FIRST COMWLTH FINL CORPCOMMON STOCK319829107749,562SH DFND 9,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109121,000SH DFND 1,00000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109242,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105293,029SH DFND 003,029
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105303,208SH DFND 3,20800
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10339972SH DFND 00972
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2014139SH DFND 13801
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20114430SH 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 STOCK33616C10040371SH DFND 2060165
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10028254SH DFND 00254
FIRST SOLAR INCCOMMON STOCK336433107583SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED33692010384869PRN DFND 86900
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733E10410155PRN DFND 15500
FIRST TRUSTEXCHANGE TRADED33733E302120635PRN DFND 63500
FIRST TRUSTEXCHANGE TRADED33733E50011241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED3373451021190PRN DFND 9000
FIRST TRUSTEXCHANGE TRADED33734H1063109,839PRN DFND 9,83900
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B108791,200PRN DFND 1,20000
FIRST TRUSTEXCHANGE TRADED33736G1064241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739P60819330PRN 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 STOCK33773810863,860619,693SH DFND 580,729038,964
FISERV INCCOMMON STOCK33773810883802SH DFND 80200
FISERV INCCOMMON STOCK3377381082,16721,026SH DFND 18,9541101,962
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321071314,562SH DFND 4,56200
FIRST ENERGY CORPCOMMON STOCK337932107672,327SH DFND 2,32700
FIVE BELOW INCCOMMON STOCK33829M10149388SH DFND 2100178
FIVE9 INCCOMMON STOCK33830710134264SH DFND 26400
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106552,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110595399SH DFND 39108
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50620775PRN DFND 77500
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK3434121023356SH DFND 35600
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101783,192SH DFND 3,19200
FOCUS FINANCIAL PARTNERS INCCOMMON STOCK34417P100481,451SH DFND 1,45100
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491044136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491043100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086050976,381SH DFND 74,37502,006
FORD MOTOR COCOMMON STOCK345370860314,687SH DFND 4,68700
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTINET INCCOMMON STOCK34959E10996814SH DFND 769045
FORTIVE CORPORATIONCOMMON STOCK34959J1083234,234SH DFND 4,1200114
FORTIVE CORPORATIONCOMMON STOCK34959J1081351,765SH DFND 1,76500
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064805,553SH DFND 5,55300
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061431,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK349853101731,267SH DFND 13201,135
FOSSIL GROUP INCCOMMON STOCK34988V106122,015SH DFND 2,01500
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151082300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109271,045SH DFND 1,04500
FOX CORPCOMMON STOCK35137L105281,003SH DFND 3170686
FRANCO-NEVADA CORPCOMMON STOCK-FO3518581051391SH DFND 9001
FRANKLIN RES INCCOMMON STOCK3546131011587,787SH DFND 7,2340553
FRANKLIN RES INCCOMMON STOCK354613101683,349SH DFND 2,8650484
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857181,127SH DFND 6270500
FREEPORT-MCMORAN INCCOMMON STOCK35671D8571157,362SH DFND 6207,300
FREEPORT-MCMORAN INCCOMMON STOCK35671D8579582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910630704SH DFND 1160588
FRONTDOOR INCCOMMON STOCK35905A109711,829SH DFND 7101,758
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306010SH DFND 1000
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30601,563SH DFND 1,56300
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FULGENT GENETICS INCCOMMON STOCK35966410924601SH DFND 60001
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810324380SH DFND 38000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10330310SH DFND 31000
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
GABELLI MULTIMEDIA TRUST INCMUTUAL FUNDS EQ36239Q109010SH DFND 1000
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H10401PRN DFND 001
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GALLAGHER ARTHUR JCOMMON STOCK3635761091441,361SH DFND 1,36100
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10834927SH DFND 00927
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GAP INCCOMMON STOCK3647601082128SH DFND 12800
GARRETT MOTION INCCOMMON STOCK3665051050220SH DFND 190030
GARRETT MOTION INCCOMMON STOCK3665051052553SH DFND 55300
GARTNER INCCOMMON STOCK36665110735280SH DFND 290251
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 STOCK36873610499509SH DFND 00509
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,1348,195SH DFND 8,143052
GENERAL DYNAMICS CORPCOMMON STOCK3695501082651,917SH DFND 1,8150102
GENERAL ELECTRIC COCOMMON STOCK3696041031,006161,456SH DFND 134,016027,440
GENERAL ELECTRIC COCOMMON STOCK369604103707113,477SH DFND 99,280014,197
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,12534,459SH DFND 34,2310228
GENERAL MILLS INCCOMMON STOCK3703341041,24620,195SH DFND 16,38103,814
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 STOCK37045V100461,571SH DFND 1,57100
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK371532102833,864SH DFND 3,86400
GENTEX CORPCOMMON STOCK37190110926410,235SH DFND 9,5510684
GENTEX CORPCOMMON STOCK37190110913500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,26423,791SH DFND 23,79100
GENUINE PARTS COCOMMON STOCK3724601051,14011,978SH DFND 8,05303,925
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 STOCK37468910718279SH DFND 27900
GILEAD SCIENCES INCCOMMON STOCK3755581033,79160,001SH DFND 59,4260575
GILEAD SCIENCES INCCOMMON STOCK3755581031,18718,780SH 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-FO37733W1052215,871SH DFND 5,7510120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051363,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10257322SH DFND 140308
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204211,581SH DFND 1,58100
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBALEXCHANGE TRADED37954Y780481,848PRN DFND 1,84800
GLOBE LIFE INCCOMMON STOCK37959E10272900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E10276950SH DFND 95000
GLU MOBILE INCCOMMON STOCK379890106141,844SH DFND 1,84301
GODADDY INCCOMMON STOCK38023710729381SH DFND 2630118
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,2476,204SH DFND 5,8040400
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042431,210SH DFND 9100300
GOLDMAN SACHSEXCHANGE TRADED381430503951,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED381430602801,900PRN DFND 001,900
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101243,102SH DFND 3,10200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104491,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10811274SH DFND 27400
GRACO INCCOMMON STOCK384109104791,291SH DFND 1,29100
GRACO INCCOMMON STOCK38410910441670SH DFND 00670
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104342959SH DFND 95900
GRAINGER W W INCCOMMON STOCK3848021041952SH DFND 5200
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10639485SH DFND 2480237
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAPHIC PACKAGING HOLDING COCOMMON STOCK3886891013204SH DFND 00204
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK39365710101SH DFND 001
GREIF INCCOMMON STOCK397624206792,001SH DFND 2,00001
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GRIFOLS SACOMMON STOCK-FO398438408201,172SH DFND 1930979
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510901SH DFND 001
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUARDANT HEALTH INCCOMMON STOCK40131M10928250SH DFND 25000
GUGGENHEIMEXCHANGE TRADED40167B1003501PRN DFND 50001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10079758SH DFND 6230135
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 STOCK40412C1015244,201SH DFND 4,146055
HCA HOLDINGS INCCOMMON STOCK40412C1011621,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10138768SH DFND 1720596
HD SUPPLY HOLDINGS INCCOMMON STOCK40416M105380SH DFND 0080
HMS HOLDINGS CORPCOMMON STOCK40425J10118744SH DFND 74400
HSBC HLDGS PLCCOMMON STOCK-FO404280406482,443SH DFND 2,44300
HSBC HLDGS PLCCOMMON STOCK-FO40428040614700SH DFND 1000600
HSBC HLDGS PLCPREFERRED STOCK40428060429511,605SH DFND 11,60500
HSBC HLDGS PLCPREFERRED STOCK404280604803,150SH DFND 3,15000
HSBC HLDGS PLCPREFERRED STOCK404280604893,500SH DFND 3,50000
HP INCCOMMON STOCK40434L1051,30368,593SH DFND 66,22002,373
HP INCCOMMON STOCK40434L10538620,329SH DFND 18,72901,600
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710028825SH DFND 4180407
HALLIBURTON COCOMMON STOCK40621610134328,484SH DFND 27,7010783
HALLIBURTON COCOMMON STOCK4062161017590SH DFND 00590
HALLIBURTON COCOMMON STOCK406216101373,103SH DFND 3,006097
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201093140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010911560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK41034510211720SH DFND 72000
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710516167SH DFND 16700
HANOVER INSURANCE GROUPCOMMON STOCK41086710537400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108291,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK41282210812475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK416515104942,537SH DFND 2,53700
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510432875SH DFND 87500
HASBRO INCCOMMON STOCK41805610741494SH DFND 49400
HASBRO INCCOMMON STOCK41805610715182SH DFND 147035
HEALTHCARE SVC GRPCOMMON STOCK421906108251,179SH DFND 5980581
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041264,193SH DFND 39303,800
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEAT BIOLOGICS INCCOMMON STOCK42237K300011SH DFND 1001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10335212,949SH DFND 12,94900
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1031716,294SH DFND 6,29400
HECLA MNG COCOMMON STOCK4227041064700SH DFND 70000
HEICO CORPCOMMON STOCK42280610956537SH DFND 2880249
HEICO CORPCOMMON STOCK4228062083,62740,904SH DFND 40,90400
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1094121SH DFND 12100
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELMERICH & PAYNE INCCOMMON STOCK423452101057SH DFND 5700
HENRY JACK & ASSOC INCCOMMON STOCK42628110125154SH DFND 72082
HERSHEY COCOMMON STOCK4278661086174,303SH DFND 4,30300
HERSHEY COCOMMON STOCK42786610823161SH DFND 16100
HERSHEY COCOMMON STOCK4278661082912,031SH DFND 2,03100
HESS CORPCOMMON STOCK42809H107461,126SH DFND 1,12600
HESS CORPCOMMON STOCK42809H107791,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10919220,477SH DFND 18,97801,499
HP ENTERPRISE COCOMMON STOCK42824C10914715,716SH DFND 14,11601,600
HEXCEL CORPCOMMON STOCK42829110820585SH DFND 2540331
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021481,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108572,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10651,525SH DFND 1,52500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203554SH DFND 0054
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20311125SH DFND 12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCOMMON STOCK436440101344SH DFND 4400
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK436893200161,052SH DFND 1,05200
HOME DEPOT INCCOMMON STOCK43707610291,998331,271SH DFND 314,584016,687
HOME DEPOT INCCOMMON STOCK4370761021,9296,945SH DFND 2,02404,921
HOME DEPOT INCCOMMON STOCK4370761027,66527,601SH DFND 24,41203,189
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 STOCK43851610634,642210,449SH DFND 205,07105,378
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161068975,448SH DFND 1,63803,810
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161067,59446,136SH DFND 39,409506,677
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001663,387SH DFND 2,7870600
HOST HOTELS & RESORTSCOMMON STOCK44107P104222,030SH DFND 3801,992
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK4415931001041,769SH DFND 32601,443
HOUSTON INDS INCCOMMON STOCK44216110501SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248720301SH DFND 001
HOWMET AEROSPACE INCCOMMON STOCK4432011086348SH DFND 34800
HOWMET AEROSPACE INCCOMMON STOCK4432011087401SH DFND 1000301
HUBBELL INCCOMMON STOCK4435106071641,195SH DFND 1,19500
HUBBELL INCCOMMON STOCK44351060737273SH DFND 27300
HUBSPOT INCCOMMON STOCK44357310031105SH DFND 10500
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710919850SH DFND 85000
HUMANA INCCOMMON STOCK4448591022,8096,787SH DFND 5,00701,780
HUMANA INCCOMMON STOCK44485910242101SH DFND 10100
HUMANA INCCOMMON STOCK444859102320772SH DFND 77200
JB HUNT TRANS SVCSCOMMON STOCK4456581071077SH DFND 7700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010423,1362,523,045SH DFND 475,94402,047,101
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104586,350SH DFND 006,350
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010423,3462,545,894SH DFND 33,74602,512,148
HUNTINGTON BANCSHARES INCPREFERRED STOCK44615040132SH DFND 002
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310631223SH DFND 22300
HURCO COCOMMON STOCK44732410401SH DFND 001
HURON CONSULTING GROUP INCCOMMON STOCK447462102431,092SH DFND 001,092
HUSSMANN INTERNATIONAL INCCOMMON STOCK44811010601SH DFND 001
HYATT HOTELS CORPCOMMON STOCK44857910201SH DFND 001
IAC / INTERACTIVECORPCOMMON STOCK44891N10947390SH DFND 2800110
IAC / INTERACTIVECORPCOMMON STOCK44891N10930250SH DFND 00250
HYSTER-YALE MATLS HANDLING INCCOMMON STOCK44917210510275SH DFND 27500
HYSTER-YALE MATLS HANDLING INCCOMMON STOCK4491721057200SH DFND 20000
IAC/INTERACTIVE CORPCOMMON STOCK44919P10201SH DFND 001
IAC/INTERACTIVE CORPCOMMON STOCK44919P30001SH DFND 001
IAA INCCOMMON STOCK449253103594SH DFND 9400
ICU MED INCCOMMON STOCK44930G10784461SH DFND 00461
INGEXCHANGE TRADED44977W10601PRN DFND 001
IPG PHOTONICS CORPCOMMON STOCK44980X10917100SH DFND 10000
IMS HEALTH INCCOMMON STOCK44993410801SH DFND 001
ITT HARTFORD GROUP INCCOMMON STOCK45068H10601SH DFND 001
ITT INCCOMMON STOCK45073V108611,029SH DFND 1,02900
ITT INCCOMMON STOCK45073V10840675SH DFND 67500
ITT CORPORATIONCOMMON STOCK45091110201SH DFND 001
ITT CORPCOMMON STOCK45091210001SH DFND 001
IDACORPCOMMON STOCK45110710653668SH DFND 66800
IDAHO PWR COCOMMON STOCK45138010901SH DFND 001
IDEARC INCCOMMON STOCK45166310801SH DFND 001
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ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V7876,602256,577PRN DFND 195,6451,13359,799
ISHARESEXCHANGE TRADED46434V7871455,627PRN DFND 5,62700
ISHARESEXCHANGE TRADED46435G1028100PRN DFND 10000
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435U8611906,624PRN DFND 006,624
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106204,939SH DFND 81404,125
JOYY INCCOMMON STOCK-FO46591M10920254SH DFND 420212
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK46603210993711SH DFND 00711
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100100,3471,042,349SH DFND 985,080057,269
JP MORGAN CHASE & COCOMMON STOCK46625H1001,14111,850SH DFND 4,37007,480
JP MORGAN CHASE & COCOMMON STOCK46625H10068,690713,509SH DFND 130,1911,028582,290
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131032647,700SH DFND 7,70000
JABIL CIRCUIT INCCOMMON STOCK46631310326750SH DFND 75000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q6961164,875PRN DFND 004,875
JACOBS ENG GROUPCOMMON STOCK4698141071892,039SH DFND 1,7360303
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10629379SH DFND 37801
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W109281,554SH DFND 9680586
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHN HANCOCKEXCHANGE TRADED47804J10713304PRN DFND 30400
JOHN HANCOCKEXCHANGE TRADED47804J20611294PRN DFND 29400
JOHN HANCOCKEXCHANGE TRADED47804J8429350PRN DFND 35000
JOHNSON & JOHNSONCOMMON STOCK47816010479,287532,556SH DFND 504,551028,005
JOHNSON & JOHNSONCOMMON STOCK4781601041,3278,912SH DFND 1,57007,342
JOHNSON & JOHNSONCOMMON STOCK47816010411,25275,579SH DFND 67,0795097,991
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107225SH DFND 2500
JONES LANG LASALLE INCCOMMON STOCK48020Q10713140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
JUNIPER NETWORKS INCCOMMON STOCK48203R10411510SH DFND 51000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801003,70419,117SH DFND 19,097020
KLA-TENCOR CORPCOMMON STOCK4824801005062,610SH DFND 2,61000
KLA-TENCOR CORPCOMMON STOCK4824801001,4577,522SH DFND 7,432900
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 STOCK48300770427501SH DFND 50001
KAMAN CORPCOMMON STOCK48354810323599SH DFND 59900
KAMAN CORPCOMMON STOCK483548103782,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030219106SH DFND 10600
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1002,95438,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK487836108941,452SH DFND 1,45200
KELLOGG COCOMMON STOCK4878361082263,505SH DFND 3,3050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100851,266SH DFND 1,225041
KEMPER CORPCOMMON STOCK48840110039580SH 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 STOCK49271V100351,261SH DFND 1,26100
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710863853,439SH DFND 53,43900
KEYCORPCOMMON STOCK49326710820617,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L1031051,066SH DFND 7980268
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10340409SH DFND 00409
KIMBERLY-CLARK CORPCOMMON STOCK49436810315,884107,571SH DFND 106,9510620
KIMBERLY-CLARK CORPCOMMON STOCK49436810315104SH DFND 10400
KIMBERLY-CLARK CORPCOMMON STOCK4943681033,05420,683SH DFND 18,39802,285
KINDER MORGAN INCCOMMON STOCK49456B101262,121SH DFND 2,12100
KINDER MORGAN INCCOMMON STOCK49456B101221,784SH DFND 46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINROSS GOLD CORPCOMMON STOCK4969024041127SH DFND 12700
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108169889SH DFND 800809
KIRBY CORPCOMMON STOCK497266106431,193SH DFND 5601,137
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1007150SH DFND 15000
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK500255104593,188SH DFND 3,100088
KOMATSU LTDCOMMON STOCK500458401693,148SH DFND 10803,040
KOMATSU LTDCOMMON STOCK500458401261,180SH DFND 1,18000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230334721SH DFND 2760445
KONTOOR BRANDS INCCOMMON STOCK50050N103913,760SH DFND 3,4710289
KONTOOR BRANDS INCCOMMON STOCK50050N10312514SH DFND 51400
KONTOOR BRANDS INCCOMMON STOCK50050N103311,261SH DFND 1,26100
KOPPERS HOLDINGS INCCOMMON STOCK50060P10623011,000SH DFND 11,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410632610,880SH DFND 10,88000
THE KRAFT HEINZ COCOMMON STOCK5007541062789,285SH DFND 8,3060979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
THE KROGER COCOMMON STOCK5010441011,36840,342SH DFND 35,03105,311
THE KROGER COCOMMON STOCK50104410176022,409SH DFND 22,359050
L BRANDS, INCCOMMON STOCK50179710492529,094SH DFND 29,09400
L BRANDS, INCCOMMON STOCK5017971041695,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK501889208642,325SH DFND 1,8000525
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10019242SH DFND 24101
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510216456SH DFND 00456
HARRIS CORPORATIONCOMMON STOCK5024311097944,675SH DFND 4,5130162
HARRIS CORPORATIONCOMMON STOCK5024311093562,096SH DFND 1,6610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409134712SH DFND 3060406
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 STOCK5116561006154SH DFND 15400
LAM RESEARCH CORPCOMMON STOCK51280710830,26291,219SH DFND 88,03103,188
LAM RESEARCH CORPCOMMON STOCK5128071082574SH DFND 7400
LAM RESEARCH CORPCOMMON STOCK512807108297896SH DFND 66525206
LAMAR ADVERTISING COCOMMON STOCK5128161099139SH DFND 100039
LAMAR ADVERTISING COCOMMON STOCK5128161099143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041221,846SH DFND 1,84600
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210441616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK513847103132741SH DFND 4660275
LANCASTER COLONY CORPCOMMON STOCK51384710379444SH 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 STOCK515098101101806SH DFND 1430663
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK517834107952,042SH DFND 2,04200
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391047063,234SH DFND 2,9540280
ESTEE LAUDER CO INCCOMMON STOCK5184391042621,200SH 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 STOCK52186520441372SH DFND 37200
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071463,540SH DFND 3,54000
LEGGETT & PLATT INCCOMMON STOCK524660107581,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
LENNAR CORPCOMMON STOCK5260571041742,128SH DFND 2,040088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072695SH DFND 76019
LEXINFINTECH HOLDINGS LTDCOMMON STOCK-FO5288771033400SH DFND 40000
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY ALL STAR EQUITY FUNDEXCHANGE TRADED53015810481,324PRN DFND 1,32400
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK53122985401SH DFND 001
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50423244SH DFND 24400
LIFE STORAGE INCCOMMON STOCK53223X10779748SH DFND 00748
ELI LILLY & COCOMMON STOCK53245710829,436198,864SH DFND 187,760011,104
ELI LILLY & COCOMMON STOCK5324571082,18014,731SH DFND 12,387352,309
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010644475SH DFND 47500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010637400SH DFND 40000
LINCOLN NATIONAL CORPCOMMON STOCK5341871091213,865SH DFND 3,1020763
LINCOLN NATIONAL CORPCOMMON STOCK5341871092588,225SH DFND 8,22500
LINDSAY CORPORATIONCOMMON STOCK535555106776SH DFND 7600
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LITHIA MOTORS INCCOMMON STOCK53679710301SH DFND 100
LITHIUMCOMMON STOCK-FO53680Q207111,001SH 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-FO5394391090333SH DFND 33201
LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010955,828145,659SH DFND 139,26406,395
LOCKHEED MARTIN CORPORATIONCOMMON STOCK539830109275717SH DFND 648069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,95918,156SH DFND 17,59840518
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
LOEWS CORPCOMMON STOCK54042420701SH DFND 001
LOGMEIN INCCOMMON STOCK54142L10901SH DFND 001
LONGS DRUG STORESCOMMON STOCK54316210101SH DFND 001
LORAL CORPCOMMON STOCK54385910201SH DFND 001
LOWES COMPANIES INCCOMMON STOCK54866110716,29298,230SH DFND 95,76102,469
LOWES COMPANIES INCCOMMON STOCK5486611073,80722,956SH DFND 22,4490507
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-FO55002110938,882118,048SH DFND 111,87106,177
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211094591,394SH DFND 1,2530141
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U109451SH DFND 0051
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 STOCK55261F10414,560158,108SH DFND 146,185011,923
M & T BANK CORPCOMMON STOCK55261F104554SH DFND 5400
M & T BANK CORPCOMMON STOCK55261F1045926,429SH DFND 6,42900
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MDC HOLDINGS INCCOMMON STOCK552676108881,859SH DFND 1,85900
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901093125SH DFND 00125
MDU RES GROUPCOMMON STOCK5526901091506,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED55272710904PRN DFND 400
MFSEXCHANGE TRADED552727109678,337PRN DFND 008,337
MGE ENERGY INCCOMMON STOCK55277P10442675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK55295310111500SH DFND 50000
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1013,03966,000SH DFND 66,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10411SH DFND 001
MPLX LPCOMMON STOCK55336V100201,300SH DFND 1,30000
MSA SAFETY INCORPORATEDCOMMON STOCK55349810676563SH DFND 56300
MSG NETWORKS INCCOMMON STOCK5535731062233SH DFND 23300
MVC CAPITAL INCCOMMON STOCK5538291021128SH DFND 12800
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102162,501SH DFND 2,50001
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
STEVEN MADDEN LTDCOMMON STOCK5562691084198SH DFND 19800
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1031492SH DFND 9200
MADISON SQUARE GARDEN ENTERTCOMMON STOCK55826T102692SH DFND 9200
MAG SILVER CORPCOMMON STOCK-FO55903Q1043201SH DFND 20001
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010674221,690SH DFND 21,69000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK559080106792,309SH DFND 2,30900
MAGIC SOFTWARE ENTERPRISESCOMMON STOCK-FO5591661034300SH DFND 30000
MAGNA INTL INCCOMMON STOCK-FO55922240135755SH DFND 1250630
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
MAGNITE INCCOMMON STOCK55955D100101,500SH DFND 1,50000
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALIBU BOATS INCCOMMON STOCK56117J10016322SH DFND 32200
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501092903,040SH DFND 1,08301,957
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10032430SH DFND 400030
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106201,456SH DFND 1,45600
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061168,364SH DFND 8,36400
MARATHON OIL CORPCOMMON STOCK56584910681,853SH DFND 1,85300
MARATHON OIL CORPCOMMON STOCK5658491064911,990SH DFND 11,99000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,16439,667SH DFND 39,66700
MARATHON PETROLEUM CORPCOMMON STOCK56585A10240413,773SH DFND 13,723500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
MARINE PRODUCTS CORPCOMMON STOCK5684271083164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041111SH DFND 407
MARKER THERAPEUTICS INCCOMMON STOCK57055L1071700SH DFND 00700
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10825SH DFND 005
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1083675SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10730334SH DFND 33400
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,11544,598SH DFND 43,8430755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025304,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481027926,909SH DFND 6,821088
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 STOCK5719032021,84019,873SH DFND 18,04301,830
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024284,621SH DFND 4,1414800
MARTIN MARIETTA CORP (NEW)COMMON STOCK57290010801SH DFND 001
MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841064121,751SH DFND 1,6470104
MARTIN MARIETTA MATLS INCCOMMON STOCK573284106153650SH DFND 5450105
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK5733311052118,128SH DFND 0018,128
MASCO CORPCOMMON STOCK5745991062,06437,438SH DFND 37,2380200
MASCO CORPCOMMON STOCK5745991061332,404SH DFND 2,40400
MASIMO CORPCOMMON STOCK57479510001SH DFND 001
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
MASTEC INCCOMMON STOCK57632310914324SH DFND 32400
MASTERCARD INCCOMMON STOCK57636Q10416,16247,792SH DFND 46,69401,098
MASTERCARD INCCOMMON STOCK57636Q104112330SH DFND 00330
MASTERCARD INCCOMMON STOCK57636Q1042,4987,388SH DFND 4,03803,350
MATADOR RESOURCES COCOMMON STOCK5764852053378SH DFND 37800
MATCH GROUP INCCOMMON STOCK57667L10760539SH DFND 00539
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MAXTOR CORPCOMMON STOCK57772920501SH DFND 001
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MCCORMICK & CO INCCOMMON STOCK57978020620,634106,308SH DFND 103,46502,843
MCCORMICK & CO INCCOMMON STOCK5797802063521,816SH DFND 1,81600
MCCORMICK & CO INCCOMMON STOCK5797802061,5337,897SH DFND 7,5790318
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MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10524,381293,926SH DFND 284,57809,348
MERCK & CO INCCOMMON STOCK58933Y1054785,760SH DFND 5,3500410
MERCK & CO INCCOMMON STOCK58933Y1053,79145,699SH DFND 40,33805,361
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METLIFE INCCOMMON STOCK59156R1083168,512SH DFND 7,22701,285
METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
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MICRO FOCUSCOMMON STOCK-FO5948374032494SH DFND 3140180
MICROSOFT CORPCOMMON STOCK594918104221,3361,052,327SH DFND 1,007,757044,570
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MICROSOFT CORPCOMMON STOCK59491810426,633126,626SH DFND 122,0381154,473
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MICROCHIP TECH INCCOMMON STOCK59501710431300SH DFND 30000
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MID AMERICA APARTMENTSCOMMON STOCK59522J10345390SH DFND 39000
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MIDDLEFIELD BANC CORPCOMMON STOCK59630420441621,567SH DFND 21,56700
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MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
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MINIMED INCCOMMON STOCK60365K10801SH DFND 001
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MOBILE TELESYSTEMSCOMMON STOCK-FO607409109343,944SH DFND 65003,294
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MODERNA INCCOMMON STOCK60770K1077100SH DFND 10000
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MOLEX INCCOMMON STOCK60855420001SH DFND 001
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MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R2091233,658SH DFND 3,65800
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MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B107151,064SH DFND 1760888
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071054,24073,803SH DFND 73,1560647
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,73330,168SH DFND 27,17102,997
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MONRO MUFFLER BRAKE INCCOMMON STOCK61023610133802SH DFND 00802
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MOODY'S CORPORATIONCOMMON STOCK6153691055021,733SH DFND 1,73300
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MOOG INCCOMMON STOCK615394202761,202SH DFND 001,202
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MORGAN STANLEYCOMMON STOCK61744644877516,036SH DFND 14,04701,989
MORGAN STANLEYCOMMON STOCK61744644851710,700SH DFND 0010,700
MORGAN STANLEYCOMMON STOCK6174464482124,393SH DFND 4,2000193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
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MUELLER WATER PRODUCTS INCCOMMON STOCK624758108111,048SH DFND 1,04701
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MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J1042176SH DFND 17600
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NCR CORPCOMMON STOCK62886E108341,539SH DFND 16601,373
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NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
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NIO INCCOMMON STOCK-FO62914V106211,000SH DFND 1,00000
NIO INCCOMMON STOCK-FO62914V10611500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508471,543SH DFND 1,54300
NTT DOCOMO INCCOMMON STOCK-FO62942M201471,290SH DFND 1,29000
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NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801011533,770SH DFND 3,77000
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NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102732,034SH DFND 36601,668
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NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710640211,660SH DFND 11,66000
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NATURA HOLDING S.A.COMMON STOCK-FO63884N108663,600SH DFND 3,60000
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NETAPP INCCOMMON STOCK64110D104902,064SH DFND 2,06400
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NETFLIX INCCOMMON STOCK64110L1066,76913,537SH DFND 13,3370200
NETFLIX INCCOMMON STOCK64110L10633,92567,845SH DFND 67,84500
NETEASE INCCOMMON STOCK-FO64110W1023985SH DFND 14071
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NEW YORK COMMUNITY BANCORPCOMMON STOCK6494451032216SH DFND 00216
NEW YORK TIMES COCOMMON STOCK650111107992,306SH DFND 2,30501
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NEWELL BRANDS INCCOMMON STOCK6512291063,354195,431SH DFND 195,43100
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NEWMARKCOMMON STOCK65158N10271,530SH DFND 1,53000
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NFJEXCHANGE TRADED65337H10901PRN DFND 001
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NEXTERA ENERGY INCCOMMON STOCK65339F10111,96743,116SH DFND 37,89875,211
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICE LTDCOMMON STOCK-FO65365610867296SH DFND 29600
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NIDEC CORPCOMMON STOCK-FO654090109692,951SH DFND 2,95001
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NIKE INCCOMMON STOCK6541061034843,855SH DFND 3,85500
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NIKOLA CORPORATIONCOMMON STOCK654110105201,000SH DFND 1,00000
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO654624105241,185SH DFND 1960989
NISOURCE INCCOMMON STOCK65473P1051275,755SH DFND 5,75500
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NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
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NOKIA CORPCOMMON STOCK-FO6549022043835SH DFND 83500
NOBLE ENERGY INCCOMMON STOCK6550441052258SH DFND 25800
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NORDSON CORPCOMMON STOCK6556631028424,390SH DFND 4,39000
NORDSTROM INCCOMMON STOCK6556641006538SH DFND 53800
NORFOLK SOUTHERN CORPCOMMON STOCK6558441085,95727,838SH DFND 27,0610777
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NORTHFIELD BANCORP INC/NJCOMMON STOCK66611L10501SH DFND 001
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NORTHROP GRUMMAN CORPCOMMON STOCK66680710236,368115,274SH DFND 109,70405,570
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NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,4114,471SH DFND 3,008201,443
NORTHWEST BANCSHARES INCCOMMON STOCK667340103222,400SH DFND 2,40000
NORTHWEST BANCSHARES INCCOMMON STOCK667340103818,750SH DFND 8,75000
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NOVARTIS AGCOMMON STOCK-FO66987V1097778,935SH DFND 8,3470588
NOVARTIS AGCOMMON STOCK-FO66987V10988610,185SH DFND 10,18500
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NOVELL INCCOMMON STOCK67000610501SH DFND 001
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NOVO NORDISKCOMMON STOCK-FO6701002053084,441SH DFND 3,6630778
NOVO NORDISKCOMMON STOCK-FO6701002051101,583SH DFND 1,58300
NOW INCCOMMON STOCK67011P100050SH DFND 0050
NUANCE COMMUNICATIONSCORPORATE OBLIG67020YAF701PRN DFND 001
NUCOR CORPCOMMON STOCK6703461052,55156,872SH DFND 55,77701,095
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NUCOR CORPCOMMON STOCK6703461052164,817SH DFND 4,5440273
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NVIDIA CORPCOMMON STOCK67066G104100,577185,834SH DFND 176,84608,988
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NVIDIA CORPCOMMON STOCK67066G1042,0463,781SH DFND 3,61535131
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NUVEENEXCHANGE TRADED67067Y10401PRN DFND 001
NUVEENEXCHANGE TRADED670695105171,052PRN DFND 1,05200
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NUVEENEXCHANGE TRADED6706EN10001PRN DFND 001
NUVASIVE INCCOMMON STOCK67070410521438SH DFND 43800
NUVASIVE INCCORPORATE OBLIG670704AB101PRN DFND 001
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NUVEENCOMMON STOCK67070X101453,041SH DFND 3,04100
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NXSTAGE MEDICAL INCCOMMON STOCK67072V10301SH DFND 001
NUVEENEXCHANGE TRADED67073D10208PRN DFND 800
NUVEENEXCHANGE TRADED67074C103251,125PRN DFND 1,12500
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NUVEEN PREFERRED & INCOMEEXCHANGE TRADED67075A10601PRN DFND 001
NYNEX CORPCOMMON STOCK67076810001SH DFND 001
NUTRIEN LTDCOMMON STOCK-FO67077M10834862SH DFND 86200
NUTRIEN LTDCOMMON STOCK-FO67077M108401,008SH DFND 1,00800
OCZ TECHNOLOGY GROUP INCCOMMON STOCK67086E30301SH DFND 001
NUSHARESEXCHANGE TRADED67092P60701PRN DFND 001
NUVEEN NEW YORK SELECTCOMMON STOCK67097610901SH DFND 001
NUVEENEXCHANGE TRADED670980101171,098PRN DFND 1,09800
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H10759,140128,264SH DFND 119,08009,184
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H107183397SH DFND 39700
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H1071,2592,731SH DFND 2,5790152
OFG BANCORP FINANCIAL GROUP INCCOMMON STOCK-FO67103X10201SH DFND 001
OAKTREE SPECIALTY LENDINGCOMMON STOCK67401P10801SH DFND 001
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459910512612,548SH DFND 8,57303,975
OCCIDENTAL PETROLEUM CORPCOMMON STOCK674599105141,375SH DFND 1,37500
OCCIDENTAL PETROLEUM CORPCOMMON STOCK67459916262,103SH DFND 1,5980505
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OCEAN POWER CORPCOMMON STOCK67486920101SH DFND 001
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PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
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PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061542,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D109210SH DFND 1000
PULTE GROUPCOMMON STOCK7458671011874,029SH DFND 3,8150214
PULTE GROUPCOMMON STOCK74586710110225SH DFND 22500
PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
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QLT INCCOMMON STOCK74692710201SH DFND 001
QNB CORPCOMMON STOCK74726N10701SH DFND 001
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QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10351810SH DFND 81000
QORVO INCCOMMON STOCK74736K1011183SH DFND 15068
QUALCOMM INCCOMMON STOCK7475251034,34236,899SH DFND 35,55001,349
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QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E102941,785SH DFND 1,720065
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QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006805,936SH DFND 5,93600
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QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10407,001SH DFND 7,00001
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RHCOMMON STOCK74967X10338100SH DFND 10000
RPM INTERNATIONAL INCCOMMON STOCK7496851034986,012SH DFND 6,01200
RPM INTERNATIONAL INCCOMMON STOCK7496851036057,300SH DFND 7,30000
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RADIAN GROUP INCCOMMON STOCK7502361018559SH DFND 55900
RADIOSHACK CORPCOMMON STOCK75043810301SH DFND 001
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RALCORP HOLDINGS INCCOMMON STOCK75102810101SH DFND 001
RALPH LAUREN CORPCOMMON STOCK75121210110145SH DFND 14500
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
RAPID7 INCCOMMON STOCK75342210421347SH DFND 34700
RAVEN INDUSTRIES INCCOMMON STOCK754212108221,004SH DFND 001,004
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301094796,585SH DFND 6,58500
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091191,637SH DFND 1,63700
RAYONIER INCCOMMON STOCK754907103271SH DFND 0071
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1018,129141,271SH DFND 138,65202,619
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011041,810SH DFND 001,810
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1012,37741,305SH DFND 40,004775526
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALTY INCOME CORPCOMMON STOCK7561091045,53591,118SH DFND 89,35301,765
REALTY INCOME CORPCOMMON STOCK75610910414237SH DFND 23700
REALTY INCOME CORPCOMMON STOCK7561091046019,889SH DFND 9,88900
REAVESEXCHANGE TRADED75615810101PRN DFND 001
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
RED RIVER BANCSHARES INCCOMMON STOCK75686R2021293,000SH DFND 3,00000
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGAL BELOIT CORPORATIONCOMMON STOCK75875010318189SH DFND 18900
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107386689SH DFND 68900
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1071425SH DFND 2500
REGIONS FINANCIALCOMMON STOCK7591EP100161,381SH DFND 1,38100
REGIONS FINANCIALCOMMON STOCK7591EP100192SH DFND 9200
RELIANCE STEEL & ALUMCOMMON STOCK7595091021191,169SH DFND 1,16900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RELX PLC - SPON ADRCOMMON STOCK-FO759530108632,830SH DFND 2,83000
RENASANT CORPCOMMON STOCK75970E10701SH DFND 001
REPLIGENCOMMON STOCK75991610926175SH DFND 17500
REPSOL SACOMMON STOCK-FO76026T205152,146SH DFND 35301,793
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK760759100951,016SH DFND 1,01600
RESMED INCCOMMON STOCK761152107527SH DFND 14013
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1044333SH DFND 33300
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10411970SH DFND 97000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B10218590SH DFND 59000
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RING ENERGY INCCOMMON STOCK76680V10812,018SH DFND 2,01800
RIO TINTO PLCCOMMON STOCK-FO7672041001402,322SH DFND 1,6060716
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410552873SH DFND 4450428
RITE AID CORPCOMMON STOCK7677548727703SH DFND 70300
RIVERNORTH/DOUBLELINEEXCHANGE TRADED76882G107211,500PRN DFND 1,50000
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK770323103791,500SH DFND 1,50000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKET COMPANIES INCCOMMON STOCK77311W101221,101SH DFND 1,10001
ROCKET COMPANIES INCCOMMON STOCK77311W1012100SH DFND 10000
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310943,704198,041SH DFND 186,990011,051
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031092,56211,608SH DFND 11,240100268
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 STOCK77543R10273386SH DFND 38600
ROLLINS INCCOMMON STOCK7757111043436,330SH DFND 5,8980432
ROPER TECHNOLOGIES INCCOMMON STOCK7766961061,3783,487SH DFND 3,449038
ROPER TECHNOLOGIES INCCOMMON STOCK7766961063384SH DFND 0084
ROPER TECHNOLOGIES INCCOMMON STOCK776696106146370SH DFND 37000
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK7782961039,05797,050SH DFND 81,478015,572
ROSS STORES INCCOMMON STOCK77829610345483SH DFND 00483
ROSS STORES INCCOMMON STOCK7782961036727,197SH DFND 2,23704,960
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-FO7802591071676,887SH DFND 4,84102,046
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591074150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025920694737,611SH DFND 36,7390872
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO78025920633713,385SH DFND 11,75501,630
ROYAL GOLD INCCOMMON STOCK7802871081188SH DFND 60028
ROYCECOMMON STOCK78091093101SH DFND 001
ROYCECOMMON STOCK78091096401SH DFND 001
ROYCEEXCHANGE TRADED7809151047856PRN DFND 85600
RUBBERMAID INCCOMMON STOCK78108810901SH DFND 001
RUBY TUESDAY INCCOMMON STOCK78118210001SH DFND 001
RUDDICK CORPCOMMON STOCK78125810801SH DFND 001
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RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RYANAIR HOLDINGS PLCCOMMON STOCK-FO78351320367821SH DFND 00821
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10710279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101402,278SH 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 STOCK78402S108332283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D105947,000SH DFND 7,00000
S&P GLOBAL INCCOMMON STOCK78409V10411,58832,134SH DFND 32,064070
S&P GLOBAL INCCOMMON STOCK78409V10494260SH DFND 1480112
S&P GLOBAL INCCOMMON STOCK78409V1042,3426,496SH DFND 6,2212750
SBA COMMUNICATIONS CORPCOMMON STOCK78410G10436113SH DFND 00113
SEI INVESTMENTS COMPANYCOMMON STOCK784117103521,020SH DFND 7360284
SL GREEN REALTY CORPCOMMON STOCK78440X1019203SH DFND 180185
SL INDS INCCOMMON STOCK78441310601SH DFND 001
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SLM CORPCOMMON STOCK78442P106404,971SH DFND 2,24402,727
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10382,921247,609PRN DFND 240,43207,177
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1039202,746PRN DFND 2,2010545
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1034,15112,394PRN DFND 12,39400
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103251750PRNPutDFND 00750
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SPDR GOLD TRUSTEXCHANGE TRADED78463V1078004,515PRN DFND 4,51500
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X7497,420187,834PRN DFND 131,07446356,297
SPDREXCHANGE TRADED78463X7492436,157PRN DFND 6,15160
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77201PRN DFND 001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X863561,869PRN DFND 1,86900
SPDREXCHANGE TRADED78463X86320685PRN DFND 68500
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SPDREXCHANGE TRADED78464A20141700PRN DFND 70000
SPDREXCHANGE TRADED78464A2846100PRN DFND 10000
SPDREXCHANGE TRADED78464A28449867PRN DFND 86700
SPDREXCHANGE TRADED78464A29224550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35913,857201,151PRN DFND 201,15001
SPDREXCHANGE TRADED78464A3593,36348,817PRN DFND 48,81700
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4092444,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47451,1241,629,714PRN DFND 1,159,8315,636464,247
SPDREXCHANGE TRADED78464A4742,03564,862PRN DFND 64,4220440
SPDREXCHANGE TRADED78464A51616551PRN DFND 55001
SPDREXCHANGE TRADED78464A53201PRN DFND 001
SPDREXCHANGE TRADED78464A5739114PRN DFND 11202
SPDREXCHANGE TRADED78464A59901PRN DFND 001
SPDREXCHANGE TRADED78464A6073164,050PRN DFND 4,05000
SPDREXCHANGE TRADED78464A607861,106PRN DFND 1,10600
SPDRCOMMON STOCK78464A6983,14688,168SH DFND 87,14701,021
SPDRCOMMON STOCK78464A6985130SH DFND 13000
SPDRCOMMON STOCK78464A6983569,967SH DFND 9,96700
SPDREXCHANGE TRADED78464A71401PRN DFND 001
SPDREXCHANGE TRADED78464A72201PRN DFND 001
SPDRCOMMON STOCK78464A73001SH DFND 001
SPDREXCHANGE TRADED78464A76314,331155,096PRN DFND 153,95501,141
SPDREXCHANGE TRADED78464A763961,035PRN DFND 1,03500
SPDREXCHANGE TRADED78464A7632,53327,414PRN DFND 26,2141,2000
SPDRCOMMON STOCK78464A78901SH DFND 001
SPDREXCHANGE TRADED78464A7976201PRN DFND 20100
SPDREXCHANGE TRADED78464A813681,121PRN DFND 1,12001
SPDREXCHANGE TRADED78464A86201PRN DFND 001
SPDREXCHANGE TRADED78464A870657PRN DFND 5601
SPDREXCHANGE TRADED78467V400992,546PRN DFND 2,54600
SPDREXCHANGE TRADED78467V70701PRN DFND 001
SPDREXCHANGE TRADED78467X1091,6706,017PRN DFND 6,01007
SPDREXCHANGE TRADED78467X10956200PRN DFND 20000
SPDREXCHANGE TRADED78467Y1078,69825,670PRN DFND 25,3070363
SPDREXCHANGE TRADED78467Y10756166PRN DFND 16600
SPDREXCHANGE TRADED78467Y1072,1276,278PRN DFND 6,27800
SPDREXCHANGE TRADED78468R6221151,105PRN DFND 1,10500
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SPDREXCHANGE TRADED78468R72117330PRN DFND 33000
SPDREXCHANGE TRADED78468R73915300PRN DFND 30000
SPDREXCHANGE TRADED78468R74701PRN DFND 001
SPDREXCHANGE TRADED78468R78801PRN DFND 001
SSR MINING INCCOMMON STOCK-FO784730103191,000SH DFND 1,00000
STR HOLDINGS INCCOMMON STOCK78478V10001SH DFND 001
SVB FINANCIALCOMMON STOCK78486Q1011,6646,914SH DFND 6,91301
SVB FINANCIALCOMMON STOCK78486Q1011460SH DFND 6000
SAFE-WASTE SYSTEMS INCCOMMON STOCK78641710501SH DFND 001
SAFECO CORPCOMMON STOCK78642910001SH DFND 001
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ST PAUL TRAVELERS COMPANIESCOMMON STOCK79286010801SH DFND 001
SALESFORCE.COM INCCOMMON STOCK79466L3029,70238,605SH DFND 37,8860719
SALESFORCE.COM INCCOMMON STOCK79466L3024981,982SH DFND 1,942040
SALLY BEAUTY CO INCCOMMON STOCK79546E104293,367SH DFND 21103,156
SANCHEZ ENERGY CORPCOMMON STOCK79970Y10501SH DFND 001
SANDERSON FARMS INCCOMMON STOCK80001310401SH DFND 001
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SANDSTORM GOLD LTDCOMMON STOCK-FO80013R2062200SH DFND 20000
SANMINA CORPORATIONCOMMON STOCK80105610201SH DFND 001
SANOFICOMMON STOCK-FO80105N1052725,430SH DFND 5,43000
SANOFICOMMON STOCK-FO80105N11301SH DFND 001
SANTANDER CONSUMER USA HOLDINGSCOMMON STOCK80283M10101SH DFND 001
SAP SE-SPONSORED ADRCOMMON STOCK-FO8030542041971,267SH DFND 8880379
SAPIENT CORPORATIONCOMMON STOCK80306210801SH DFND 001
HILLSHIRE BRANDS COCOMMON STOCK80311110301SH DFND 001
HILLSHIRE BRANDS COCOMMON STOCK80311197001SH DFND 001
SAREPTA THERAPEUTICS INCCOMMON STOCK803607100110SH DFND 1000
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 STOCK80685710831320,105SH DFND 19,4450660
SCHLUMBERGER LTDCOMMON STOCK8068571081127,222SH DFND 7,0000222
SCHOOL SPECIALTY INCCORPORATE OBLIG807863AM701PRN DFND 001
SCHWAB (CHARLES) CORPCOMMON STOCK8085131052536,992SH DFND 5,42501,567
SCHWAB (CHARLES) CORPCOMMON STOCK80851310523639SH DFND 63900
SCHWABEXCHANGE TRADED80852410215186PRN DFND 18600
SCHWABEXCHANGE TRADED80852430056485PRN DFND 48500
SCHWABEXCHANGE TRADED80852479733589PRN DFND 58900
SCHWABEXCHANGE TRADED8085248051384,382PRN DFND 89003,492
SCHWABEXCHANGE TRADED80852484714395PRN DFND 39500
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 STOCK8101861063152,060SH DFND 2,029031
THE SCOTTS MIRACLE-GRO COMPANYCOMMON STOCK81018610657375SH DFND 37500
SCRIPPS CO (E.W.)COMMON STOCK8110544024348SH DFND 34800
SEABRIGHT INSURANCE HOLDINGSCOMMON STOCK81165610701SH DFND 001
SEACOAST BKG CORP FLCOMMON STOCK81170730601SH DFND 001
SEAENA INCCOMMON STOCK81172910201SH DFND 001
SEALED AIR CORPCOMMON STOCK81211K100972,505SH DFND 2,50500
SEARS ROEBUCK & COCOMMON STOCK81238710801SH DFND 001
SEATTLE GENETICS INC /WACOMMON STOCK81257810250253SH DFND 225028
MATERIALS SELECT SECTOR SPDRCOMMON STOCK81369Y10001SH DFND 001
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y2098918,453SH DFND 7,9510502
HEALTH CARE SECTOR SPDR FUNDCOMMON STOCK81369Y209880SH