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Huntington National Bank

Filed: 11 Jan 21, 11:47am

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOMMON STOCK00036020662925SH DFND 00925
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
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ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
ACMCOMMON STOCK00091298001SH DFND 001
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AFLAC INCCOMMON STOCK00105510214318SH DFND 31800
AFLAC INCCOMMON STOCK0010551024389,857SH DFND 9,85700
AGCO CORPCOMMON STOCK001084102548SH DFND 0048
AGICEXCHANGE TRADED00119010701PRN DFND 001
AGICEXCHANGE TRADED00119110501PRN DFND 001
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AH BELO CORPCOMMON STOCK00128210201SH DFND 001
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ALERIANEXCHANGE TRADED00162Q45259523,182PRN DFND 0023,182
ALERIANEXCHANGE TRADED00162Q4521405,456PRN DFND 5,45600
ALERIANEXCHANGE TRADED00162Q86601PRN DFND 001
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10601SH DFND 001
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AMR CORPCOMMON STOCK00176510601SH DFND 001
TIME WARNER INCCOMMON STOCK00184A10501SH DFND 001
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AT&T INCCOMMON STOCK00206R10254518,939SH DFND 469018,470
AT&T INCCOMMON STOCK00206R1025,303184,380SH DFND 169,9931,32513,062
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
ARKEXCHANGE TRADED00214Q10401PRN DFND 001
ARKEXCHANGE TRADED00214Q20301PRN DFND 001
AXT INCCOMMON STOCK00246W10301SH DFND 001
AARON'S INCCOMMON STOCK00253520101SH DFND 001
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ALERE INCCORPORATE OBLIG01449JAA301PRN DFND 001
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CAP HLDG CORPCOMMON STOCK14018610701SH DFND 001
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CAPITOL FEDERAL FINANCIALCOMMON STOCK14057J101574,542SH DFND 4,54200
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DIAGEO PLCCOMMON STOCK-FO25243Q2056464,067SH DFND 3,4330634
DIAGEO PLCCOMMON STOCK-FO25243Q20534215SH DFND 00215
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R20789595SH DFND 59500
DIAMOND OFFSHORE DRILLINGCOMMON STOCK25271C1020550SH DFND 00550
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10909SH DFND 900
DICK'S SPORTING GOODS INCCOMMON STOCK253393102731,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103201,900SH DFND 1,90000
DIEBOLD NIXDORF INCCOMMON STOCK25365110323522,015SH DFND 21,01501,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
DIGITAL REALTYCOMMON STOCK25386810313,41696,167SH DFND 95,4960671
DIGITAL REALTYCOMMON STOCK2538681031394SH DFND 9400
DIGITAL REALTYCOMMON STOCK2538681035684,071SH DFND 3,62260389
DIODES INCCOMMON STOCK2545431018111SH DFND 11100
DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459W86232440PRN DFND 44000
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710657,618318,014SH DFND 295,379022,635
WALT DISNEY COCOMMON STOCK25468710632175SH DFND 17500
WALT DISNEY COCOMMON STOCK2546871064,56325,186SH DFND 22,2712502,665
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091081161,281SH DFND 8710410
DISCOVER FINANCIAL SVSCOMMON STOCK25470910869759SH DFND 00759
DISCOVER FINANCIAL SVSCOMMON STOCK25470910850556SH DFND 55600
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F104401,338SH DFND 1,33800
DISCOVERY COMMUNICATIONSCOMMON STOCK25470F30218706SH DFND 70600
DISH NETWORK CORPCOMMON STOCK25470M10918571SH DFND 474097
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK25537M1005565SH DFND 56500
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOCUSIGN INCCOMMON STOCK25616310678350SH DFND 35000
DOLBY LABORATORIES INCCOMMON STOCK25659T107881SH DFND 8100
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771056042,871SH DFND 1,86801,003
DOLLAR TREE INCCOMMON STOCK2567461081,28011,849SH DFND 11,4840365
DOLLAR TREE INCCOMMON STOCK2567461083713,432SH DFND 3,43200
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U10911,321150,541SH DFND 149,5620979
DOMINION ENERGY INCCOMMON STOCK25746U1092,46532,778SH DFND 29,7566252,397
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A2011129SH DFND 2900
DONALDSON CO INCCOMMON STOCK257651109345SH DFND 4500
DORMAN PRODUCTS INCCOMMON STOCK2582781001311,508SH DFND 001,508
DOVER CORPCOMMON STOCK2600031083,32126,303SH DFND 26,30300
DOVER CORPCOMMON STOCK2600031084193,319SH DFND 3,31900
DOW INCCOMMON STOCK2605571032,17339,158SH DFND 38,9820176
DOW INCCOMMON STOCK2605571032,16839,069SH DFND 37,35401,715
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DRAFTKINGS INCCOMMON STOCK26142R10428601SH DFND 60001
DRAFTKINGS INCCOMMON STOCK26142R10414300SH DFND 30000
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
DUCOMMUN INC DECOMMON STOCK26414710922414SH DFND 41301
DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
DUKE REALTY CORPCOMMON STOCK26441150537934SH DFND 93400
DUKE REALTY CORPCOMMON STOCK264411505802,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20410,626116,056SH DFND 110,84505,211
DUKE ENERGY CORPCOMMON STOCK26441C20415165SH DFND 16500
DUKE ENERGY CORPCOMMON STOCK26441C2042,43426,587SH DFND 23,3851403,062
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,60536,630SH DFND 36,4640166
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,65137,278SH DFND 35,38101,897
DYNATRACE INC.COMMON STOCK26815010932729SH DFND 72801
DYNATRACE INC.COMMON STOCK2681501099200SH DFND 20000
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L103271,091SH DFND 1,09001
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
EOG RESOURCES INCCOMMON STOCK26875P10169313,896SH DFND 12,71601,180
EOG RESOURCES INCCOMMON STOCK26875P10121425SH DFND 42500
EQT CORPCOMMON STOCK26884L1093228SH DFND 22800
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 STOCK27579R10439766SH DFND 3050461
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103763,361SH DFND 3,36001
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTGROUP PROPERTIESCOMMON STOCK27727610148348SH DFND 00348
EASTGROUP PROPERTIESCOMMON STOCK277276101754SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321004,58945,764SH DFND 45,2670497
EASTMAN CHEMICAL COCOMMON STOCK27743210011114SH DFND 11400
EASTMAN CHEMICAL COCOMMON STOCK2774321007507,482SH DFND 6,444450588
EASTMAN KODAK COCOMMON STOCK2774614062200SH DFND 20000
EATON VANCE CORPCOMMON STOCK27826510320295SH DFND 29500
EATON VANCEEXCHANGE TRADED27826S10301PRN DFND 001
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828S101311,700PRN DFND 1,70000
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCEEXCHANGE TRADED27829F108505,744PRN DFND 5,74400
EATON VANCE NATIONALEXCHANGE TRADED27829L105512,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,32446,248SH DFND 45,7960452
EBAY INCCOMMON STOCK27864210336715SH DFND 71500
EBAY INCCOMMON STOCK27864210378415,597SH DFND 15,59700
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECHOSTAR CORPCOMMON STOCK278768106292SH DFND 0092
ECOLAB INCCOMMON STOCK27886510022,082102,061SH DFND 100,15501,906
ECOLAB INCCOMMON STOCK27886510044202SH DFND 20200
ECOLAB INCCOMMON STOCK2788651005,91227,325SH DFND 27,1550170
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201072123,377SH DFND 3,37700
EDISON INTERNATIONALCOMMON STOCK28102010733525SH DFND 52500
EDITAS MEDICINE INCCOMMON STOCK28106W10326375SH DFND 37500
EDITAS MEDICINE INCCOMMON STOCK28106W103230SH DFND 3000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10866,791732,110SH DFND 682,597049,513
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082422,651SH DFND 2,65100
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082,24424,602SH DFND 23,487601,055
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 STOCK2855121093,95927,571SH DFND 27,2360335
ELECTRONIC ARTS INCCOMMON STOCK28551210933230SH DFND 23000
ELECTRONIC ARTS INCCOMMON STOCK28551210910,84475,517SH DFND 75,502150
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
ELEMENT SOLUTIONS INCCOMMON STOCK28618M106221,257SH DFND 1,25700
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10030328SH DFND 1310197
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051161,297SH DFND 26701,030
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110420,746258,131SH DFND 255,63302,498
EMERSON ELECTRIC COCOMMON STOCK2910111042052,545SH DFND 2,54500
EMERSON ELECTRIC COCOMMON STOCK2910111044,88860,820SH DFND 58,5991,650571
ENBRIDGE INCCOMMON STOCK-FO29250N1051,03432,331SH DFND 25,10607,225
ENBRIDGE INCCOMMON STOCK-FO29250N1054134SH DFND 13400
ENBRIDGE INCCOMMON STOCK-FO29250N10562119,424SH DFND 11,51207,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410216417SH DFND 41601
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
ENCORE WIRE CORPCOMMON STOCK29256210501SH DFND 001
HEALTHSOUTH CORPORATIONCOMMON STOCK29261A10018218SH DFND 21800
ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY FUELS INCCOMMON STOCK-FO29267170841,001SH DFND 1,00001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103369361,764SH DFND 361,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10019531,581SH DFND 31,58100
ENERGY TRANSFER LPCOMMON STOCK29273V10015525,116SH DFND 0025,116
ENERGY TRANSFER LPCOMMON STOCK29273V10091,444SH DFND 10001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPHASE ENERGY INCCOMMON STOCK29355A107742SH DFND 4200
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X107458SH DFND 5800
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10128390SH DFND 39000
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
ENTEGRIS, INCCOMMON STOCK29362U10411114SH DFND 11301
ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391000244SH DFND 24400
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1031561,560SH DFND 1,56000
ENTERGY CORPCOMMON STOCK29364G1031121,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371011701SH DFND 001
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,09355,801SH DFND 55,80100
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK29379210790246,043SH DFND 0046,043
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107381,955SH DFND 1,95500
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K10678942SH DFND 00942
ENVESTNET INCCOMMON STOCK29404K10633400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B104155433SH DFND 43300
ENVISTA HOLDINGS CORPCOMMON STOCK29415F104351,024SH DFND 1,02400
EPLUS INCCOMMON STOCK29426810761689SH DFND 00689
EQUIFAX INCCOMMON STOCK2944291054442,303SH DFND 2,30300
EQUINIX INCCOMMON STOCK29444U700188263SH DFND 1230140
EQUINIX INCCOMMON STOCK29444U70012,17317,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10214860SH DFND 86000
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5022201SH DFND 20001
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001011182SH DFND 18200
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10831490SH DFND 00490
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-FO294821608332,770SH DFND 45802,312
ERIE INDEMNITY COCOMMON STOCK29530P10252210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1029824,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1021703,599SH DFND 3,59900
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10242878SH DFND 87800
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051565SH DFND 0065
ETSY INCCOMMON STOCK29786A10647264SH DFND 26400
EURONET WORLDWIDE INCCOMMON STOCK29873610971491SH DFND 1680323
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105219SH DFND 0019
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10427183SH DFND 18300
EVERGY INCCOMMON STOCK30034W10623420SH DFND 42000
EVERSOURCE ENERGYCOMMON STOCK30040W1084755,487SH DFND 5,1870300
EVOLENT HEALTH INCCOMMON STOCK30050B1012103SH DFND 10300
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXACT SCIENCES CORPCOMMON STOCK30063P10519142SH DFND 14200
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10161514,576SH DFND 14,57600
EXELON CORPCOMMON STOCK30161N10147711,287SH DFND 7,88703,400
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104450SH DFND 5000
THE EXONE COMPANYCOMMON STOCK302104104101,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P30357434SH DFND 340094
EXPEDITORS INTL WASH INCCOMMON STOCK30213010930319SH DFND 31900
EXPONENT INCCOMMON STOCK30214U1021181,313SH DFND 12801,185
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P2003192SH DFND 00192
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10225218SH DFND 00218
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10217,651428,210SH DFND 419,92808,282
EXXON MOBIL CORPCOMMON STOCK30231G1023097,505SH DFND 7,50500
EXXON MOBIL CORPCOMMON STOCK30231G10230,538740,865SH DFND 235,0100505,855
FLIR SYSTEMS INCCOMMON STOCK302445101368SH DFND 6800
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130331272SH DFND 27200
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101232,378SH DFND 2,37800
FNB CORPCOMMON STOCK3025201014400SH DFND 40000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK30294110964570SH DFND 00570
FACEBOOK INC-ACOMMON STOCK30303M10281,615298,783SH DFND 275,528023,255
FACEBOOK INC-ACOMMON STOCK30303M1025792,121SH DFND 1,9150206
FACEBOOK INC-ACOMMON STOCK30303M1022,6089,549SH DFND 9,19950300
FACTSET RESEARCH SYSTEMCOMMON STOCK303075105145436SH DFND 43600
FAIR ISAAC CORPORATIONCOMMON STOCK30325010436SH DFND 600
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARFETCH LTDCOMMON STOCK-FO30744W10712574SH DFND 57400
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710732124,201SH DFND 24,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107161,216SH DFND 1,21600
FARMLAND PARTNERS INCCOMMON STOCK31154R1092175SH DFND 17500
FASTLY INCCOMMON STOCK31188V1001271,450SH DFND 1,45000
FASTENALCOMMON STOCK3119001043948,068SH DFND 6,47501,593
FASTENALCOMMON STOCK3119001042044,179SH DFND 3,6000579
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK31421110323779SH DFND 77900
FEDEX CORPCOMMON STOCK31428X1064,10115,797SH DFND 15,4200377
FEDEX CORPCOMMON STOCK31428X1066952,678SH DFND 2,637041
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051004255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK31561610230168SH DFND 130038
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED31609230317415PRN DFND 00415
FIDELITYEXCHANGE TRADED31609280835335PRN DFND 33500
FIDELITYEXCHANGE TRADED3160928241252,918PRN DFND 002,918
FIDELITYEXCHANGE TRADED31618830920,962386,394PRN DFND 233,6631,121151,610
FIDELITYEXCHANGE TRADED3161883094097,534PRN DFND 7,53400
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1066574,642SH DFND 4,0380604
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30323592SH DFND 1860406
FIDUS INVESTMENT CORPCOMMON STOCK3165001071112SH DFND 11200
FIFTH THIRD BANCORPCOMMON STOCK3167731003,630131,668SH DFND 130,7860882
FIFTH THIRD BANCORPCOMMON STOCK3167731001585,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q1015214SH DFND 21400
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 CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK3198291071059,562SH DFND 9,56101
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FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109181,000SH DFND 1,00000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109352,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105393,029SH DFND 003,029
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105413,208SH DFND 3,20800
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10340961SH DFND 00961
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016139SH DFND 13801
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20118430SH DFND 43000
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V1037501SH DFND 50001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
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FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10042288SH DFND 00288
FIRST SOLAR INCCOMMON STOCK336433107883SH DFND 8300
FIRST TRUST US IPO INDEX FUNDEXCHANGE TRADED336920103103869PRN DFND 86900
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED33733E10415220PRN DFND 22000
FIRST TRUSTEXCHANGE TRADED33733E302115541PRN DFND 54100
FIRST TRUSTEXCHANGE TRADED33733E50017241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1062737,791PRN DFND 7,79100
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B1081001,200PRN DFND 1,20000
FIRSTEXCHANGE TRADED33735J10142769PRN DFND 76900
FIRST TRUSTEXCHANGE TRADED33735K10854561PRN DFND 56100
FIRST TRUSTEXCHANGE TRADED33736G1066241PRN DFND 24001
FIRSTEXCHANGE TRADED33737J17444777PRN DFND 77700
FIRSTEXCHANGE TRADED33737J30719471PRN DFND 47100
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739Q200871,700PRN DFND 1,69901
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
FIRSTCASH INCCOMMON STOCK33767D105450SH DFND 5000
FISERV INCCOMMON STOCK33773810871,514628,087SH DFND 588,377039,710
FISERV INCCOMMON STOCK3377381083232,839SH DFND 2,83900
FISERV INCCOMMON STOCK3377381082,17319,083SH DFND 17,0051101,968
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK33793210749316,093SH DFND 16,09300
FIRST ENERGY CORPCOMMON STOCK337932107662,170SH DFND 2,17000
FIVE BELOW INCCOMMON STOCK33829M10176435SH DFND 2570178
FIVE9 INCCOMMON STOCK3383071011795SH DFND 9500
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106582,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110530110SH DFND 11000
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50620775PRN DFND 77500
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK3434121026356SH DFND 35600
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101723,192SH DFND 3,19200
FOCUS FINANCIAL PARTNERS INCCOMMON STOCK34417P100631,451SH DFND 1,45100
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491046136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491044100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086064273,027SH DFND 71,08401,943
FORD MOTOR COCOMMON STOCK345370860505,687SH DFND 5,68700
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTINET INCCOMMON STOCK34959E109852SH DFND 0052
FORTIVE CORPORATIONCOMMON STOCK34959J1082403,391SH DFND 3,39100
FORTIVE CORPORATIONCOMMON STOCK34959J1081121,585SH DFND 1,58500
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064765,553SH DFND 5,55300
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061411,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK349853101971,267SH DFND 13201,135
FOSSIL GROUP INCCOMMON STOCK34988V106172,015SH DFND 2,01500
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151082300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L10520700SH DFND 00700
FRANCO-NEVADA CORPCOMMON STOCK-FO3518581051191SH DFND 9001
FRANKLIN RES INCCOMMON STOCK354613101411,648SH DFND 1,0800568
FRANKLIN RES INCCOMMON STOCK354613101742,977SH DFND 2,4770500
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D857331,283SH DFND 7830500
FREEPORT-MCMORAN INCCOMMON STOCK35671D8571927,362SH DFND 6207,300
FREEPORT-MCMORAN INCCOMMON STOCK35671D85715582SH DFND 58200
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910629703SH DFND 1160587
FRONTDOOR INCCOMMON STOCK35905A109921,829SH DFND 7101,758
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306015SH DFND 1500
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30601,563SH DFND 1,56300
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FULGENT GENETICS INCCOMMON STOCK35966410931601SH DFND 60001
FULTON FINANCIAL CORPCOMMON STOCK3602711004338SH DFND 33800
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810332380SH DFND 38000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10336310SH DFND 31000
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H10401PRN DFND 001
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GALLAGHER ARTHUR JCOMMON STOCK36357610954436SH DFND 43600
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10830702SH DFND 00702
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GAP INCCOMMON STOCK364760108125SH DFND 2500
GARRETT MOTION INCCOMMON STOCK3665051051235SH DFND 205030
GARRETT MOTION INCCOMMON STOCK3665051052553SH DFND 55300
GARTNER INCCOMMON STOCK36665110745280SH 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 STOCK368736104161709SH DFND 2000509
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,1437,682SH DFND 7,68200
GENERAL DYNAMICS CORPCOMMON STOCK3695501082701,815SH DFND 1,81500
GENERAL ELECTRIC COCOMMON STOCK3696041031,549143,455SH DFND 121,296022,159
GENERAL ELECTRIC COCOMMON STOCK36960410389382,686SH DFND 68,489014,197
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341041,92332,711SH DFND 32,4830228
GENERAL MILLS INCCOMMON STOCK3703341041,10918,864SH DFND 15,05003,814
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 STOCK37045V1001252,996SH DFND 2,99600
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENESCO INCCOMMON STOCK3715321021013,364SH DFND 3,36400
GENTEX CORPCOMMON STOCK3719011092487,295SH DFND 6,6110684
GENTEX CORPCOMMON STOCK37190110917500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENMAB A/SCOMMON STOCK-FO3723032064108SH DFND 10800
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,12221,130SH DFND 21,13000
GENUINE PARTS COCOMMON STOCK3724601051,18811,826SH DFND 7,90103,925
GEON COCOMMON STOCK37246W10501SH DFND 001
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 STOCK37468910720278SH DFND 27800
GILEAD SCIENCES INCCOMMON STOCK3755581033,41958,682SH DFND 58,1070575
GILEAD SCIENCES INCCOMMON STOCK3755581031,06718,317SH DFND 17,9270390
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
GLATFELTER CORPCOMMON STOCK37732010601SH DFND 001
GLAUKOS CORPORATIONCOMMON STOCK37732210201SH DFND 001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051985,394SH DFND 5,2740120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051323,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U1084102SH DFND 10101
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X102111513SH DFND 2050308
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204201,558SH DFND 1,55800
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBALEXCHANGE TRADED37954Y780591,848PRN DFND 1,84800
GLOBE LIFE INCCOMMON STOCK37959E10285900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E10290950SH DFND 95000
GLU MOBILE INCCOMMON STOCK379890106131,464SH DFND 1,46301
GODADDY INCCOMMON STOCK38023710742503SH DFND 3390164
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,5555,895SH DFND 5,5200375
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042971,126SH DFND 8260300
GOLDMAN SACHSEXCHANGE TRADED3814305031051,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED3814306021302,403PRN DFND 002,403
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODRX HOLDINGS INCCOMMON STOCK38246G1088151SH DFND 15100
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101232,102SH DFND 2,10200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104541,671SH DFND 1,67100
GRACE W R & COCOMMON STOCK38388F10815278SH DFND 27800
GRACO INCCOMMON STOCK38410910427371SH DFND 37100
GRACO INCCOMMON STOCK38410910448670SH DFND 00670
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104302740SH DFND 74000
GRAINGER W W INCCOMMON STOCK3848021042971SH DFND 7100
GRAINGER W W INCCOMMON STOCK3848021042152SH DFND 5200
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10645485SH 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 STOCK39762420646949SH DFND 94801
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GRIFOLS SACOMMON STOCK-FO398438408211,150SH DFND 1900960
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510928213SH DFND 21201
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUBHUB, INC.COMMON STOCK4001101028118SH DFND 11800
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUARDANT HEALTH INCCOMMON STOCK40131M10938291SH DFND 29100
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10038297SH DFND 1500147
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 STOCK40412C1017014,265SH DFND 4,210055
HCA HOLDINGS INCCOMMON STOCK40412C1012141,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10153740SH DFND 1870553
HMS HOLDINGS CORPCOMMON STOCK40425J10128752SH DFND 75200
HSBC HLDGS PLCCOMMON STOCK-FO404280406863,305SH DFND 3,30500
HSBC HLDGS PLCCOMMON STOCK-FO40428040618700SH DFND 1000600
HSBC HLDGS PLCPREFERRED STOCK40428060434913,905SH DFND 13,90500
HSBC HLDGS PLCPREFERRED STOCK404280604793,150SH DFND 3,15000
HSBC HLDGS PLCPREFERRED STOCK404280604883,500SH DFND 3,50000
HP INCCOMMON STOCK40434L1051,25050,833SH DFND 49,13501,698
HP INCCOMMON STOCK40434L10535414,407SH DFND 12,80701,600
HAIN CELESTIAL GROUP INCCOMMON STOCK40521710033825SH DFND 4180407
HALLIBURTON COCOMMON STOCK40621610151927,485SH DFND 27,0020483
HALLIBURTON COCOMMON STOCK406216101512,703SH DFND 2,606097
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201095140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010919560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
JOHN HANCOCKEXCHANGE TRADED41013P749264,671PRN DFND 4,67100
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710519166SH DFND 16600
HANOVER INSURANCE GROUPCOMMON STOCK41086710547400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108441,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK41282210817475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041162,375SH DFND 2,37500
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510428575SH DFND 57500
HASBRO INCCOMMON STOCK41805610746494SH DFND 49400
HASBRO INCCOMMON STOCK41805610717182SH DFND 147035
HAWAIIAN ELECCOMMON STOCK4198701005154SH DFND 15400
HEALTHCARE SVC GRPCOMMON STOCK421906108331,179SH DFND 5980581
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041464,922SH DFND 39304,529
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEAT BIOLOGICS INCCOMMON STOCK42237K30001SH DFND 001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10342514,054SH DFND 14,05400
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1031906,294SH DFND 6,29400
HECLA MNG COCOMMON STOCK4227041065700SH DFND 70000
HEICO CORPCOMMON STOCK42280610969521SH DFND 2880233
HEICO CORPCOMMON STOCK4228062085,00142,719SH DFND 42,71900
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1096121SH 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 STOCK42628110125154SH DFND 72082
HERCULES CAPITAL INCCOMMON STOCK427096508261,800SH DFND 1,80000
HERSHEY COCOMMON STOCK4278661085743,768SH DFND 3,76800
HERSHEY COCOMMON STOCK4278661083462,274SH DFND 2,27400
HESS CORPCOMMON STOCK42809H107011SH DFND 1100
HESS CORPCOMMON STOCK42809H1071021,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10925421,399SH DFND 19,90001,499
HP ENTERPRISE COCOMMON STOCK42824C1091169,794SH DFND 8,19401,600
HEXCEL CORPCOMMON STOCK42829110831645SH DFND 3120333
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021741,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108802,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P10681,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203654SH DFND 0054
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20314125SH DFND 12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCOMMON STOCK4364401019124SH DFND 91033
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK436893200603,081SH DFND 3,08100
HOME DEPOT INCCOMMON STOCK43707610287,991331,264SH DFND 316,183015,081
HOME DEPOT INCCOMMON STOCK4370761022,0057,548SH DFND 2,79704,751
HOME DEPOT INCCOMMON STOCK4370761026,78925,559SH DFND 22,37003,189
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONDA MOTORCOMMON STOCK-FO4381283086220SH DFND 22000
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610644,483209,133SH DFND 204,12305,010
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061,1595,448SH DFND 1,63803,810
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161069,64045,324SH DFND 38,532506,742
HORACE MANN EDUCATORSCOMMON STOCK440327104367SH DFND 6700
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001633,497SH DFND 2,8970600
HOST HOTELS & RESORTSCOMMON STOCK44107P104211,418SH DFND 3801,380
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK4415931001041,547SH DFND 10401,443
HOUSTON INDS INCCOMMON STOCK44216110501SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248720301SH DFND 001
HOWMET AEROSPACE INCCOMMON STOCK44320110810348SH DFND 34800
HOWMET AEROSPACE INCCOMMON STOCK44320110811401SH DFND 1000301
HUBBELL INCCOMMON STOCK4435106071771,129SH DFND 1,12900
HUBBELL INCCOMMON STOCK44351060743273SH DFND 27300
HUBSPOT INCCOMMON STOCK44357310042105SH DFND 10500
HUDSON PACIFIC PROPERTIES INCCOMMON STOCK44409710923968SH DFND 96800
HUMANA INCCOMMON STOCK4448591022,6416,438SH DFND 4,75801,680
HUMANA INCCOMMON STOCK444859102317772SH DFND 77200
JB HUNT TRANS SVCSCOMMON STOCK4456581071177SH DFND 7700
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010432,0532,537,858SH DFND 516,10102,021,757
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104806,350SH DFND 006,350
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010437,6812,983,476SH DFND 33,74602,949,730
HUNTINGTON BANCSHARES INCPREFERRED STOCK44615040132SH DFND 002
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310642248SH DFND 24800
HURCO COCOMMON STOCK44732410401SH DFND 001
HURON CONSULTING GROUP INCCOMMON STOCK447462102641,092SH DFND 001,092
HUSSMANN INTERNATIONAL INCCOMMON STOCK44811010601SH DFND 001
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ISHARESEXCHANGE TRADED46429B2671625,940PRN DFND 005,940
ISHARESEXCHANGE TRADED46429B50714275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6553,24063,877PRN DFND 63,87700
ISHARESEXCHANGE TRADED46429B6559170PRN DFND 17000
ISHARESEXCHANGE TRADED46429B66318207PRN DFND 20700
ISHARESEXCHANGE TRADED46429B689456PRN DFND 5501
ISHARESEXCHANGE TRADED46429B6895,54975,588PRN DFND 75,58800
ISHARESEXCHANGE TRADED46429B69730441PRN DFND 44100
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705778PRN DFND 7800
ISHARESEXCHANGE TRADED46432F33967575PRN DFND 57500
ISHARESEXCHANGE TRADED46432F38821239PRN DFND 23801
ISHARESEXCHANGE TRADED46432F39601PRN DFND 001
ISHARESEXCHANGE TRADED46432F84295813,868PRN DFND 13,86800
ISHARESEXCHANGE TRADED46432F84290413,078PRN DFND 0013,078
ISHARESEXCHANGE TRADED46432F85911212PRN DFND 21200
ISHARESEXCHANGE TRADED46434G1033135,048PRN DFND 5,04800
ISHARESEXCHANGE TRADED46434G103811,300PRN DFND 001,300
ISHARESEXCHANGE TRADED46434G103631,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G7807310PRN DFND 31000
ISHARESEXCHANGE TRADED46434G822338PRN DFND 3800
ISHARESEXCHANGE TRADED46434G822811,200PRN DFND 001,200
ISHARESEXCHANGE TRADED46434G86311271PRN DFND 27100
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V407128PRN DFND 2800
ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V62115334PRN DFND 33400
ISHARESEXCHANGE TRADED46434V7876,974269,786PRN DFND 207,3371,19161,258
ISHARESEXCHANGE TRADED46434V7871465,653PRN DFND 5,65300
ISHARESEXCHANGE TRADED46435G102550PRN DFND 5000
ISHARESEXCHANGE TRADED46435G42542485PRN DFND 48500
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435U8612206,624PRN DFND 006,624
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106193,097SH DFND 51302,584
JOYY INCCOMMON STOCK-FO46591M10927339SH DFND 560283
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109110711SH DFND 00711
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100132,9541,046,308SH DFND 990,938055,370
JP MORGAN CHASE & COCOMMON STOCK46625H1001,75513,814SH DFND 6,17407,640
JP MORGAN CHASE & COCOMMON STOCK46625H10088,991700,333SH DFND 125,0151,028574,290
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131033307,770SH DFND 7,700070
JABIL CIRCUIT INCCOMMON STOCK46631310332750SH DFND 75000
JACK IN THE BOX INCCOMMON STOCK46636710901SH DFND 001
JPMORGANEXCHANGE TRADED46641Q688275PRN DFND 7500
JPMORGANEXCHANGE TRADED46641Q6964160PRN DFND 16000
JPMORGANEXCHANGE TRADED46641Q6961314,875PRN DFND 004,875
JPMORGANEXCHANGE TRADED46641Q7123123PRN DFND 12300
JPMORGANEXCHANGE TRADED46641Q7204153PRN DFND 15300
JACOBS ENG GROUPCOMMON STOCK4698141071391,277SH DFND 9730304
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JARDINE MATHESON HLDGS LTDCOMMON STOCK471115402124SH DFND 2400
JD.COM INCCOMMON STOCK-FO47215P10644504SH DFND 50301
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W109381,537SH DFND 9510586
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010485,357542,358SH DFND 515,310027,048
JOHNSON & JOHNSONCOMMON STOCK4781601041,5209,659SH DFND 2,53707,122
JOHNSON & JOHNSONCOMMON STOCK47816010411,31371,882SH DFND 63,2306098,043
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107425SH DFND 2500
JONES LANG LASALLE INCCOMMON STOCK48020Q10721140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
JUNIPER NETWORKS INCCOMMON STOCK48203R10411510SH DFND 51000
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801004,74518,325SH DFND 18,32500
KLA-TENCOR CORPCOMMON STOCK4824801006762,610SH DFND 2,61000
KLA-TENCOR CORPCOMMON STOCK4824801001,7936,927SH DFND 6,837900
KKR & CO INCCOMMON STOCK48251W10401SH DFND 001
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770450501SH DFND 50001
KAMAN CORPCOMMON STOCK48354810334599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031142,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030230146SH DFND 14600
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1003,88238,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081031,652SH DFND 1,65200
KELLOGG COCOMMON STOCK4878361081933,105SH DFND 2,9050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100941,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110045580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100461,280SH 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 STOCK49271V10026800SH DFND 80000
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710871543,592SH DFND 43,59200
KEYCORPCOMMON STOCK49326710828317,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10376575SH DFND 3140261
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10354409SH DFND 00409
KIMBERLY-CLARK CORPCOMMON STOCK49436810315,091111,928SH DFND 109,82902,099
KIMBERLY-CLARK CORPCOMMON STOCK49436810314104SH DFND 10400
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,63719,558SH DFND 17,25502,303
KINDER MORGAN INCCOMMON STOCK49456B101604,405SH DFND 4,40500
KINDER MORGAN INCCOMMON STOCK49456B101241,784SH DFND 46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108188939SH DFND 1300809
KIRBY CORPCOMMON STOCK497266106621,193SH DFND 5601,137
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1006150SH DFND 15000
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK5002551041303,188SH DFND 3,100088
KOMATSU LTDCOMMON STOCK500458401933,371SH DFND 14303,228
KOMATSU LTDCOMMON STOCK500458401331,180SH DFND 1,18000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230341749SH DFND 3130436
KONTOOR BRANDS INCCOMMON STOCK50050N103471,148SH DFND 8590289
KONTOOR BRANDS INCCOMMON STOCK50050N10321514SH DFND 51400
KONTOOR BRANDS INCCOMMON STOCK50050N103421,033SH DFND 1,03300
KOPPERS HOLDINGS INCCOMMON STOCK50060P10634311,000SH DFND 11,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410637510,807SH DFND 10,80700
THE KRAFT HEINZ COCOMMON STOCK5007541062828,135SH DFND 7,1560979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
KRANESHARESEXCHANGE TRADED500767876762,325PRN DFND 2,32500
THE KROGER COCOMMON STOCK5010441011,18837,418SH DFND 33,10704,311
THE KROGER COCOMMON STOCK50104410124745SH DFND 74500
THE KROGER COCOMMON STOCK50104410168021,409SH DFND 21,359050
L BRANDS, INCCOMMON STOCK50179710427725SH DFND 72500
L BRANDS, INCCOMMON STOCK5017971041975,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LKQ CORPCOMMON STOCK501889208822,325SH DFND 1,8000525
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10025240SH DFND 23901
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510217439SH DFND 00439
HARRIS CORPORATIONCOMMON STOCK5024311099575,064SH DFND 4,9020162
HARRIS CORPORATIONCOMMON STOCK5024311093962,096SH DFND 1,6610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409152745SH DFND 3060439
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40915SH DFND 500
LADISH INCCOMMON STOCK50575420001SH DFND 001
LAFARGECOMMON STOCK50586140101SH DFND 001
LAFARGE NORTH AMERICA INCCOMMON STOCK50586210201SH DFND 001
LAKELAND FINANCIAL CORPCOMMON STOCK5116561008154SH DFND 15400
LAM RESEARCH CORPCOMMON STOCK51280710848,826103,385SH DFND 97,93305,452
LAM RESEARCH CORPCOMMON STOCK5128071083574SH DFND 7400
LAM RESEARCH CORPCOMMON STOCK5128071087121,507SH DFND 1,27225210
LAMAR ADVERTISING COCOMMON STOCK51281610912139SH DFND 100039
LAMAR ADVERTISING COCOMMON STOCK51281610912143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104831,053SH DFND 1,013040
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210449616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK513847103122666SH DFND 3910275
LANCASTER COLONY CORPCOMMON STOCK51384710382444SH 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 STOCK515098101109806SH DFND 1430663
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071192,005SH DFND 2,00500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391046982,624SH DFND 2,3440280
ESTEE LAUDER CO INCCOMMON STOCK5184391043191,200SH DFND 1,20000
LAUREATE EDUCATION INCCOMMON STOCK5186132034258SH DFND 00258
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520419118SH DFND 11800
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071573,540SH DFND 3,54000
LEGGETT & PLATT INCCOMMON STOCK524660107631,420SH 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 STOCK5260571041622,128SH DFND 2,040088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072695SH DFND 76019
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY BROADBANDCOMMON STOCK530307305742SH DFND 4200
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK53122985416367SH DFND 1460221
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIFE STORAGE INCCOMMON STOCK53223X10789748SH DFND 00748
ELI LILLY & COCOMMON STOCK53245710834,024201,516SH DFND 190,903010,613
ELI LILLY & COCOMMON STOCK53245710884500SH DFND 00500
ELI LILLY & COCOMMON STOCK5324571082,52614,962SH DFND 12,5191222,321
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK533900106113975SH DFND 97500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010644375SH DFND 37500
LINCOLN NATIONAL CORPCOMMON STOCK5341871091252,480SH DFND 1,7550725
LINCOLN NATIONAL CORPCOMMON STOCK5341871094138,205SH DFND 8,20500
LINDSAY CORPORATIONCOMMON STOCK5355551061076SH DFND 7600
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LITHIA MOTORS INCCOMMON STOCK53679710301SH DFND 100
LITHIUMCOMMON STOCK-FO53680Q207131,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVE OAK BANCSHARES INCCOMMON STOCK53803X1059200SH DFND 20000
LIVENT CORPORATIONCOMMON STOCK53814L108261,369SH DFND 1,36900
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 STOCK53983010951,917146,251SH DFND 140,31205,939
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301093571,005SH DFND 936069
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,24617,596SH DFND 16,99140565
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 STOCK54866110716,01999,798SH DFND 97,40702,391
LOWES COMPANIES INCCOMMON STOCK5486611073,43621,407SH DFND 20,9010506
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-FO55002110944,295127,274SH DFND 121,18306,091
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211092675SH DFND 7500
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211095481,575SH DFND 1,4340141
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMENTUM HOLDINGS INCCOMMON STOCK55024U109549SH DFND 0049
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 STOCK55261F10420,520161,192SH DFND 148,960012,232
M & T BANK CORPCOMMON STOCK55261F104754SH DFND 5400
M & T BANK CORPCOMMON STOCK55261F1046775,317SH DFND 5,31700
MBNA CORPCOMMON STOCK55262L10001SH DFND 001
MB FINANCIAL INCCOMMON STOCK55264U10801SH DFND 001
MCI COMMUNICATIONS CORPCOMMON STOCK55267310501SH DFND 001
MCN ENERGY GROUP INCCOMMON STOCK55267J10001SH DFND 001
MCI WORLDCOM INCCOMMON STOCK55268B10601SH DFND 001
MDU RES GROUPCOMMON STOCK5526901093125SH DFND 00125
MDU RES GROUPCOMMON STOCK5526901091756,651SH DFND 6,65100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109738,337PRN DFND 008,337
MGE ENERGY INCCOMMON STOCK55277P10447675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK55295310116500SH DFND 50000
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,70261,000SH DFND 61,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10401SH DFND 001
MPLX LPCOMMON STOCK55336V100391,813SH DFND 1,81300
MSCI INCCOMMON STOCK55354G1001840SH DFND 4000
MSG NETWORKS INCCOMMON STOCK5535731063233SH DFND 23300
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102212,501SH DFND 2,50001
MACERICH COMPANYCOMMON STOCK5543821015459SH DFND 45900
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
STEVEN MADDEN LTDCOMMON STOCK5562691087198SH DFND 19800
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1031792SH DFND 9200
MADISON SQUARE GARDEN ENTERTCOMMON STOCK55826T1021092SH DFND 9200
MAG SILVER CORPCOMMON STOCK-FO55903Q1044201SH DFND 20001
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010690821,400SH DFND 21,40000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK559080106421,000SH DFND 1,00000
MAGNA INTL INCCOMMON STOCK-FO5592224011161,637SH DFND 1,1050532
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
MAGNITE INCCOMMON STOCK55955D100461,500SH DFND 1,50000
MAIN STREET CAPITAL CORPCOMMON STOCK56035L104391,201SH DFND 1,20001
MALIBU BOATS INCCOMMON STOCK56117J10024379SH DFND 37900
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501093203,040SH DFND 1,08301,957
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10039430SH DFND 400030
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106261,456SH DFND 1,45600
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061498,364SH DFND 8,36400
MARATHON OIL CORPCOMMON STOCK565849106131,891SH DFND 1,89100
MARATHON OIL CORPCOMMON STOCK5658491068011,990SH DFND 11,99000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,34632,542SH DFND 32,54200
MARATHON PETROLEUM CORPCOMMON STOCK56585A10257013,773SH DFND 13,723500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
MARINE PRODUCTS CORPCOMMON STOCK5684271082164SH DFND 16400
MARKEL CORPCOMMON STOCK5705351041918SH DFND 4014
MARKER THERAPEUTICS INCCOMMON STOCK57055L1071700SH DFND 00700
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1082136SH DFND 3402
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1084375SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
MARRIOTT VACATIONS WORLDCOMMON STOCK57164Y10746335SH DFND 33500
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,25044,871SH DFND 44,1160755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025414,620SH DFND 4,62000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481022642,257SH DFND 2,169088
MARSHALL & ILSLEY CORPCOMMON STOCK57183410001SH DFND 001
MARSHALL & ILSLEY CORPCOMMON STOCK57183710301SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190010901SH DFND 001
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190310301SH DFND 001
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MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320222163SH DFND 00163
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032025113,875SH DFND 3,3954800
MARTIN MARIETTA CORP (NEW)COMMON STOCK57290010801SH DFND 001
MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841065381,895SH DFND 1,7950100
MARTIN MARIETTA MATLS INCCOMMON STOCK573284106142500SH DFND 50000
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410643150SH DFND 450105
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
MASCO CORPCOMMON STOCK5745991062,16839,468SH DFND 39,2680200
MASCO CORPCOMMON STOCK5745991061322,404SH DFND 2,40400
MASIMO CORPCOMMON STOCK57479510001SH DFND 001
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
MASTEC INCCOMMON STOCK57632310922326SH DFND 32600
MASTERCARD INCCOMMON STOCK57636Q10418,03950,539SH DFND 49,7110828
MASTERCARD INCCOMMON STOCK57636Q10480225SH DFND 00225
MASTERCARD INCCOMMON STOCK57636Q1042,4036,733SH DFND 3,38303,350
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MATCH GROUP INCCOMMON STOCK57667L10781539SH DFND 00539
MATERION CORPCOMMON STOCK57669010101SH DFND 001
MAXTOR CORPCOMMON STOCK57772920501SH DFND 001
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MACYS RETAIL HLDGS INCCOMMON STOCK57777810301SH DFND 001
MAXAR TECHNOLOGIES INCCOMMON STOCK57778K105391,001SH DFND 1,00001
MAXIMUS INCCOMMON STOCK577933104450SH DFND 5000
MCCORMICK & CO INCCOMMON STOCK57978020617,814186,343SH DFND 180,85305,490
MCCORMICK & CO INCCOMMON STOCK5797802065836,096SH DFND 6,09600
MCCORMICK & CO INCCOMMON STOCK5797802061,21212,680SH DFND 11,9560724
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
MCDONALDS CORPCOMMON STOCK58013510137,037172,603SH DFND 171,02901,574
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MCDONALDS CORPCOMMON STOCK5801351015,88727,435SH DFND 25,0734821,880
MCG CAPITAL CORPCOMMON STOCK58047P20601SH DFND 001
MCGRATH RENTCORPCOMMON STOCK58058910901SH DFND 001
MCKESSON CORPCOMMON STOCK58155Q1031,0496,034SH DFND 6,03301
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MEDCO CONTMNT SVCSCOMMON STOCK58390510401SH DFND 001
MEDCATH CORPCOMMON STOCK58404W109020SH DFND 2000
MEDCO HEALTH SOLUTIONSCOMMON STOCK58405U10201SH DFND 001
MEDIA GENERAL INCCOMMON STOCK58440410701SH DFND 001
MEDIA ONE GROUP INC.COMMON STOCK58440J10401SH DFND 001
MEDICAL ACTION INDS INCCOMMON STOCK58449L10001SH DFND 001
MEDICAL PROPERITIES TRUST INCCOMMON STOCK58463J3041768,093SH DFND 8,09300
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MEDPACE HOLDINGS INCCOMMON STOCK58506Q10928204SH DFND 20400
MELCO RESORTS & ENTERTAINMENTCOMMON STOCK-FO585464100281,496SH DFND 24801,248
MELLON BK CORPCOMMON STOCK58550910201SH DFND 001
MELLON FINANCIAL CORPCOMMON STOCK58551A10801SH DFND 001
MELVILLE CORPCOMMON STOCK58574510201SH DFND 001
MEMORIAL PRODUCTION PARTNERSCOMMON STOCK58604810001SH DFND 001
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MERCANTILE BANK CORPCOMMON STOCK58737610414501SH DFND 50001
MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10523,356285,526SH DFND 276,18009,346
MERCK & CO INCCOMMON STOCK58933Y1054215,150SH DFND 5,15000
MERCK & CO INCCOMMON STOCK58933Y1053,27640,050SH DFND 34,69405,356
MERCURY SYSTEMS INCCOMMON STOCK58937810825285SH DFND 28500
MERITOR AUTOMOTIVE INCCOMMON STOCK59000G10001SH DFND 001
MERITAGE HOMES CORPORATIONCOMMON STOCK59001A10201SH DFND 001
MERITOR INCCOMMON STOCK59001K10001SH DFND 001
MERRILL LYNCH & CO INCCOMMON STOCK59018810801SH DFND 001
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META FINANCIAL GROUP INCCOMMON STOCK59100U10801SH DFND 001
METAVANTE HLDG COCOMMON STOCK59140710101SH DFND 001
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METLIFE INCCOMMON STOCK59156R10864613,763SH DFND 12,56301,200
METLIFE INCCOMMON STOCK59156R10825540SH DFND 54000
METLIFE INCCOMMON STOCK59156R1084008,512SH DFND 7,22701,285
METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
METTLER-TOLEDO INTLCOMMON STOCK5926881057162SH DFND 3059
MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MFS HIGH INCOME MUNICIPAL TRUSTEXCHANGE TRADED59318D1042300PRN DFND 00300
MICRO FOCUSCOMMON STOCK-FO5948374032321SH DFND 1410180
MICROSOFT CORPCOMMON STOCK594918104233,4711,049,685SH DFND 1,006,646043,039
MICROSOFT CORPCOMMON STOCK5949181042,91113,090SH DFND 6,79306,297
MICROSOFT CORPCOMMON STOCK59491810426,287118,188SH DFND 113,5971154,476
MICROCHIP TECH INCCOMMON STOCK595017104129931SH DFND 904027
MICROCHIP TECH INCCOMMON STOCK59501710485619SH DFND 00619
MICROCHIP TECH INCCOMMON STOCK59501710441300SH DFND 30000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
MICRON TECHNOLOGYCOMMON STOCK5951121032273,023SH DFND 2,0980925
MID AMERICA APARTMENTSCOMMON STOCK59522J1031281,010SH DFND 8060204
MID AMERICA APARTMENTSCOMMON STOCK59522J10349390SH DFND 39000
MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
MIDAS GROUP INCCOMMON STOCK59562610201SH DFND 001
MIDCAPEXCHANGE TRADED59563510301PRN DFND 001
MIDCOAST ENERGY PARTNERSHIP LPCOMMON STOCK59564N10301SH DFND 001
MIDDLEBY CORPCOMMON STOCK59627810115116SH DFND 83033
MIDDLEFIELD BANC CORPCOMMON STOCK59630420448521,567SH DFND 21,56700
MIDSOUTH BANCORP INCCOMMON STOCK59803910501SH DFND 001
MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
MILLER HERMAN INCCOMMON STOCK60054410085725,343SH DFND 25,34300
MILLS CORPCOMMON STOCK60114810901SH DFND 001
MINDSPEED TECHNOLOGIESCOMMON STOCK60268210601SH DFND 001
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MINIMED INCCOMMON STOCK60365K10801SH DFND 001
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MIPS TECHNOLOGIES INCCOMMON STOCK60456720601SH DFND 001
MIRAGE RESORTS INCCOMMON STOCK60462E10401SH DFND 001
MIRANT CORPCOMMON STOCK60467510801SH DFND 001
MIRANT CORP-W/I-CW11COMMON STOCK60467R10001SH DFND 001
MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104163,683SH DFND 61003,073
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MOBILE TELESYSTEMSCOMMON STOCK-FO607409109384,198SH DFND 68403,514
MODERNA INCCOMMON STOCK60770K10726250SH DFND 25000
MODERNA INCCOMMON STOCK60770K10710100SH DFND 10000
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
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MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R100316SH DFND 0016
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R2091413,116SH DFND 3,068048
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R20916344SH DFND 34400
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B107181,296SH DFND 21401,082
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071054,31273,755SH DFND 73,1080647
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,65528,304SH DFND 25,30702,997
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910560163SH DFND 16300
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610143802SH DFND 00802
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MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691054791,652SH DFND 1,65200
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MOOG INCCOMMON STOCK615394202981,233SH DFND 3101,202
MORGAN JP & CO INCCOMMON STOCK61688010001SH DFND 001
MORGAN STANLEYCOMMON STOCK6174464481,05715,420SH DFND 13,43401,986
MORGAN STANLEYCOMMON STOCK6174464486859,992SH DFND 009,992
MORGAN STANLEYCOMMON STOCK6174464483014,393SH DFND 4,2000193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK617700109125541SH DFND 250516
MOSAIC COCOMMON STOCK61945A10701SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763075983,515SH DFND 3,51500
MOTORS LIQUIDATION COCOMMON STOCK62010A10501SH DFND 001
MOTORS LIQUIDATION COCOMMON STOCK62010U10105SH DFND 500
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108131,048SH DFND 1,04701
MUELLER WATER PRODUCTS INCCOMMON STOCK62475820701SH DFND 001
MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J1048398SH DFND 39800
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108581,539SH DFND 16601,373
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
NII HOLDINGS INCCOMMON STOCK62913F20101SH DFND 001
NIO INCCOMMON STOCK-FO62914V10624500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508018SH DFND 1800
NVR INCCOMMON STOCK62944T105123SH DFND 003
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031082,12716,024SH DFND 15,9240100
NASDAQ INCCOMMON STOCK63110310893700SH DFND 70000
NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
NATIONAL BEVERAGE CORPCOMMON STOCK635017106669SH DFND 6900
NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801011263,070SH DFND 3,07000
NATIONAL GRID PLCCOMMON STOCK-FO63627440911179SH DFND 17801
NATIONAL GRID PLCCOMMON STOCK-FO63627440914232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102892,034SH DFND 36601,668
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711015386SH DFND 1180268
NATIONAL OILWELL VARCO INCCOMMON STOCK6370711013200SH DFND 00200
NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710644210,810SH DFND 10,81000
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710635850SH DFND 85000
NATIONAL SEMICONDUCTOR CORPCOMMON STOCK63764010301SH DFND 001
NATIONAL WESTERNCOMMON STOCK63852210201SH DFND 001
NATIONWIDE FINANCIAL SERVICESCOMMON STOCK63861210101SH DFND 001
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NATURAL ALTERNATIVES INTLCOMMON STOCK63884230201SH DFND 001
NATURA HOLDING S.A.COMMON STOCK-FO63884N108723,600SH DFND 3,60000
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NATURES SUNSHINE PRODUCTSCOMMON STOCK63902710101SH DFND 001
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NEENAH PAPER INCCOMMON STOCK640079109359SH DFND 5900
NEKTAR THERAPEUTICSCOMMON STOCK64026810801SH DFND 001
NEOGEN CORPCOMMON STOCK6404911061391,755SH DFND 1,5960159
NEOMEDIA TECHNOLOGIES INCCOMMON STOCK64050540004SH DFND 004
NETAPP INCCOMMON STOCK64110D1041321,989SH DFND 1,98900
NETAPP INCCOMMON STOCK64110D104118SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1067,35213,596SH DFND 13,538058
NETFLIX INCCOMMON STOCK64110L10635,01264,750SH DFND 64,75000
NETEASE INCCOMMON STOCK-FO64110W10250521SH DFND 860435
NETSCOUT SYSTEMS INCCOMMON STOCK64115T1043115SH DFND 11500
NETSPEND HOLDINGS INCCOMMON STOCK64118V10601SH DFND 001
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NEW CENTURY ENERGIES INCCOMMON STOCK64352U10301SH DFND 001
NEW ORIENTAL EDUCATIONCOMMON STOCK-FO64758110747251SH DFND 410210
NEW YORK TIMES COCOMMON STOCK65011110701SH DFND 001
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291064,149195,431SH DFND 195,43100
NEWELL BRANDS INCCOMMON STOCK65122910612588SH DFND 58800
NEWMARKET CORPCOMMON STOCK65158710767169SH DFND 95074
NEWMARKCOMMON STOCK65158N102111,530SH DFND 1,53000
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NEWMONT MINING CORPCOMMON STOCK65163910645747SH DFND 74700
NEWPORT NEWS SHIPBUILDINGCOMMON STOCK65222810701SH DFND 001
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NEWS CORPCOMMON STOCK65249B2087422SH DFND 00422
NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
NEXTEL COMMUNICATIONSCOMMON STOCK65332V10301SH DFND 001
NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F101101,3641,313,855SH DFND 1,208,9930104,862
NEXTERA ENERGY INCCOMMON STOCK65339F1011,24516,132SH DFND 15,2320900
NEXTERA ENERGY INCCOMMON STOCK65339F10112,534162,464SH DFND 141,5842820,852
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D10221493SH DFND 00493
NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICHOLAS APPLEGATEEXCHANGE TRADED65370G10901PRN DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392910901SH DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392930701SH DFND 001
NIDEC CORPCOMMON STOCK-FO6540901094116SH DFND 11501
NIKE INCCOMMON STOCK65410610366,281468,517SH DFND 452,845015,672
NIKE INCCOMMON STOCK6541061035233,700SH DFND 3,70000
NIKE INCCOMMON STOCK6541061036,25444,210SH DFND 43,244600366
NIKOLA CORPORATIONCOMMON STOCK654110105151,000SH DFND 1,00000
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO654624105311,197SH DFND 1980999
NISOURCE INCCOMMON STOCK65473P1051165,062SH DFND 5,06200
NISOURCE INCCOMMON STOCK65473P1051155,006SH DFND 4,2060800
NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
NOKIA CORPCOMMON STOCK-FO654902204112,754SH DFND 2,75400
NOKIA CORPCOMMON STOCK-FO6549022043835SH DFND 83500
RELIANT ENERGY RESOURCESCOMMON STOCK65541910901SH DFND 001
NORANDA ALUMINIUM HOLDING CORPCOMMON STOCK65542W10701SH DFND 001
NORDSON CORPCOMMON STOCK6556631028824,390SH DFND 4,39000
NORDSTROM INCCOMMON STOCK65566410026838SH DFND 83800
NORFOLK SOUTHERN CORPCOMMON STOCK6558441086,82228,710SH DFND 27,9350775
NORFOLK SOUTHERN CORPCOMMON STOCK6558441081,9848,348SH DFND 7,9530395
NORTEL NETWORKS CORPCOMMON STOCK65656810201SH DFND 001
NORTEL NETWORKS CORPCOMMON STOCK6565685080120SH DFND 11901
NORTEL NETWORKS CORPCOMMON STOCK65656910001SH DFND 001
NORTH FORK BANCORPORATIONCOMMON STOCK65942410501SH DFND 001
NORTHERN STATES PWR COCOMMON STOCK66577210901SH DFND 001
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NORTHFIELD BANCORP INC/NJCOMMON STOCK66611L10501SH DFND 001
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NORTHROP GRUMMAN CORPCOMMON STOCK66680710234,564113,429SH DFND 108,32305,106
NORTHROP GRUMMAN CORPCOMMON STOCK666807102620SH DFND 2000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,3994,590SH DFND 3,080201,490
NORTHWEST BANCSHARES INCCOMMON STOCK667340103312,400SH DFND 2,40000
NORTHWEST BANCSHARES INCCOMMON STOCK6673401031118,750SH DFND 8,75000
NORTHWESTCOMMON STOCK66765N105922,000SH DFND 2,00000
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NORTHWESTERN CORPORATIONCOMMON STOCK66807430501SH DFND 001
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NOVAGOLD RESOURCES INCCOMMON STOCK66987E20601SH DFND 001
NOVARTIS AGCOMMON STOCK-FO66987V1096787,177SH DFND 6,4910686
NOVARTIS AGCOMMON STOCK-FO66987V10996210,185SH DFND 10,18500
NOVAVAX INCCOMMON STOCK67000210401SH DFND 001
NOVELL INCCOMMON STOCK67000610501SH DFND 001
NOVELLUS SYSTEMS INCCOMMON STOCK67000810101SH DFND 001
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NOVO NORDISKCOMMON STOCK-FO6701002051111,583SH DFND 1,58300
NOW INCCOMMON STOCK67011P100050SH DFND 0050
NUANCE COMMUNICATIONSCOMMON STOCK67020Y10016363SH DFND 36300
NUANCE COMMUNICATIONSCORPORATE OBLIG67020YAF701PRN DFND 001
NUCOR CORPCOMMON STOCK6703461053,21960,517SH DFND 59,9170600
NUCOR CORPCOMMON STOCK6703461051412,658SH DFND 2,65800
NUCOR CORPCOMMON STOCK6703461052404,517SH DFND 4,2440273
NUOILCO INCCOMMON STOCK67057L10401SH DFND 001
NUOILCO INCCOMMON STOCK67057L11201SH DFND 001
NUSTAR GP HOLDINGS LLCCOMMON STOCK67059L10201SH DFND 001
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NUTRACEUTICAL INTERNATIONALCOMMON STOCK67060Y10101SH DFND 001
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NUVEENCOMMON STOCK67064Y99001SH DFND 001
NVIDIA CORPCOMMON STOCK67066G104100,096191,682SH DFND 182,72708,955
NVIDIA CORPCOMMON STOCK67066G10463121SH DFND 86035
NVIDIA CORPCOMMON STOCK67066G1042,2344,278SH DFND 4,10935134
NUVEENEXCHANGE TRADED67067110612830PRN DFND 83000
NUVEENEXCHANGE TRADED67067Y10401PRN DFND 001
NUVEENEXCHANGE TRADED670695105171,054PRN DFND 1,05400
NUVEENEXCHANGE TRADED67069910718702PRN DFND 70200
NUVEENEXCHANGE TRADED6706EN10001PRN DFND 001
NUVASIVE INCCOMMON STOCK67070410525436SH DFND 43600
NUVASIVE INCCORPORATE OBLIG670704AB101PRN DFND 001
NUVASIVE INCCORPORATE OBLIG670704AC901PRN DFND 001
NUVEENEXCHANGE TRADED67071W10201PRN DFND 001
NUVEENEXCHANGE TRADED67072T10801PRN DFND 001
NXSTAGE MEDICAL INCCOMMON STOCK67072V10301SH DFND 001
NUVEENEXCHANGE TRADED67074C103271,125PRN DFND 1,12500
NUVEEN PREFERRED & INCOMEEXCHANGE TRADED67075A10601PRN DFND 001
NYNEX CORPCOMMON STOCK67076810001SH DFND 001
NUTRIEN LTDCOMMON STOCK-FO67077M108511,062SH DFND 1,06200
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PHILLIPS 66COMMON STOCK7185461042,40334,362SH DFND 32,38201,980
PHILLIPS 66COMMON STOCK71854610496413,788SH DFND 13,5430245
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PHOTRONICS INCCOMMON STOCK71940510201SH DFND 001
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PIMCOEXCHANGE TRADED72201R7832,44324,869PRN DFND 24,86702
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PROCTER & GAMBLE COCOMMON STOCK74271810984,501607,307SH DFND 555,063052,244
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PROCTER & GAMBLE COCOMMON STOCK74271810920,663148,507SH DFND 143,78404,723
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PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
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PROSHARESEXCHANGE TRADED74348A46752651PRN DFND 65001
PROSPECT CAPITAL CORPCOMMON STOCK74348T10281,500SH DFND 1,50000
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PROTO LABS INCCOMMON STOCK74371310951331SH DFND 1780153
PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
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PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201026,39581,907SH DFND 81,7070200
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PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201026948,891SH DFND 8,841500
PRUDENTIAL PLCCOMMON STOCK-FO74435K204952,569SH DFND 002,569
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
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PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061632,800SH DFND 80002,000
PUBLIC STORAGECOMMON STOCK74460D109210SH DFND 1000
PULTE GROUPCOMMON STOCK7458671011754,067SH DFND 3,8150252
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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QEP RESOURCES INCCOMMON STOCK74733V10062,400SH DFND 2,40000
QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10350810SH DFND 81000
QORVO INCCOMMON STOCK74736K1011169SH DFND 0069
QUALCOMM INCCOMMON STOCK7475251036,42442,169SH DFND 41,5000669
QUALCOMM INCCOMMON STOCK7475251033,01519,788SH DFND 19,78800
QUALYS INCCOMMON STOCK74758T303119975SH DFND 2600715
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E1021482,052SH DFND 2,001051
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QUEST DIAGNOSTICS INCCOMMON STOCK74834L1005995,024SH DFND 5,02400
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QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10407,001SH DFND 7,00001
QUIZNO'S CORPCOMMON STOCK74905810301SH DFND 001
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R & G FINANCIAL CORPCOMMON STOCK74913610701SH DFND 001
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RC2 CORPCOMMON STOCK74938810401SH DFND 001
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RHCOMMON STOCK74967X10345100SH DFND 10000
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RPM INTERNATIONAL INCCOMMON STOCK7496851036637,300SH DFND 7,30000
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RADIAN GROUP INCCOMMON STOCK75023610111559SH DFND 55900
RADIOSHACK CORPCOMMON STOCK75043810301SH DFND 001
RADNET INCCOMMON STOCK75049110201SH DFND 001
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RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P30331,000SH DFND 1,00000
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RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091571,637SH DFND 1,63700
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RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
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RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011071,500SH DFND 001,500
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RED LION HOTELS CORPCOMMON STOCK75676410672,000SH DFND 2,00000
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RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
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REPUBLIC SERVICES INCCOMMON STOCK7607591001171,214SH DFND 1,181033
RESMED INCCOMMON STOCK76115210723109SH DFND 97012
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RITE AID CORPCOMMON STOCK7677548722100SH DFND 10000
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ROSS STORES INCCOMMON STOCK77829610359483SH DFND 00483
ROSS STORES INCCOMMON STOCK7782961037936,459SH DFND 1,49904,960
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO78008710216200SH DFND 20000
ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009771301SH DFND 001
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ROYAL BANK OF SCOTLAND GROUP PLCPREFERRED STOCK78009778801SH DFND 001
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ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,20034,146SH DFND 33,3540792
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SPDREXCHANGE TRADED78464A28451867PRN DFND 86700
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SCHWABEXCHANGE TRADED8085