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Huntington National Bank

Filed: 12 Apr 21, 9:02am

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 STOCK00036020665925SH DFND 00925
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
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ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
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AFLAC INCCOMMON STOCK00105510216318SH DFND 31800
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AGCO CORPCOMMON STOCK001084102537SH DFND 0037
AGICEXCHANGE TRADED00119010701PRN DFND 001
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ALERIANEXCHANGE TRADED00162Q86601PRN DFND 001
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AT&T INCCOMMON STOCK00206R1025,384177,856SH DFND 162,6891,32513,842
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
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DB X-TRACKERS MSCIEXCHANGE TRADED23305150701PRN DFND 001
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DCB FINANCIAL CORPCOMMON STOCK23307599301SH DFND 001
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DANA INCCOMMON STOCK2358252054150SH DFND 15000
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DATALINK CORPCOMMON STOCK23793410401SH DFND 001
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DAVITACOMMON STOCK23918K10813120SH DFND 00120
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DEXCOM INCCOMMON STOCK2521311071440SH DFND 4000
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DIEBOLD NIXDORF INCCOMMON STOCK253651103181,300SH DFND 1,30000
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DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
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DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
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DOLLAR TREE INCCOMMON STOCK2567461083933,432SH DFND 3,43200
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DOMINOS PIZZA INCCOMMON STOCK25754A2011129SH DFND 2900
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DORMAN PRODUCTS INCCOMMON STOCK2582781001551,508SH DFND 001,508
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DOW INCCOMMON STOCK26055710319,968312,294SH DFND 300,789011,505
DOW INCCOMMON STOCK2605571031993,113SH DFND 3,11300
DOW INCCOMMON STOCK2605571032,63841,250SH DFND 38,85102,399
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DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DRAFTKINGS INCCOMMON STOCK26142R10437601SH DFND 60001
DRAFTKINGS INCCOMMON STOCK26142R10418300SH DFND 30000
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DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
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DUKE REALTY CORPCOMMON STOCK264411505842,000SH DFND 2,00000
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DUKE ENERGY CORPCOMMON STOCK26441C20411,212116,146SH DFND 110,81005,336
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DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,91837,755SH DFND 37,5890166
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DYNATRACE INC.COMMON STOCK26815010910200SH DFND 20000
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
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E.L.F. BEAUTY INCCOMMON STOCK26856L10324884SH DFND 88301
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
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EQT CORPCOMMON STOCK26884L1094228SH DFND 22800
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EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103703,361SH DFND 3,36001
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EASTGROUP PROPERTIESCOMMON STOCK277276101854SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321005,06045,948SH DFND 45,4170531
EASTMAN CHEMICAL COCOMMON STOCK27743210013114SH DFND 11400
EASTMAN CHEMICAL COCOMMON STOCK2774321008347,571SH DFND 6,533450588
EASTMAN KODAK COCOMMON STOCK2774614062200SH DFND 20000
EATON VANCEEXCHANGE TRADED27826S10301PRN DFND 001
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EATON VANCEEXCHANGE TRADED27828N102231,794PRN DFND 1,79400
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EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCEEXCHANGE TRADED27829C105312,986PRN DFND 2,98600
EATON VANCEEXCHANGE TRADED27829F108333,570PRN DFND 3,57000
EATONEXCHANGE TRADED27829G1069850PRN DFND 85000
EATON VANCE NATIONALEXCHANGE TRADED27829L105562,500PRN DFND 2,50000
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EBAY INCCOMMON STOCK27864210344715SH DFND 71500
EBAY INCCOMMON STOCK27864210392815,160SH DFND 15,16000
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510020,68196,610SH DFND 94,96701,643
ECOLAB INCCOMMON STOCK27886510043202SH DFND 20200
ECOLAB INCCOMMON STOCK2788651005,85227,339SH DFND 27,1950144
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201071953,326SH DFND 3,32600
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EDITAS MEDICINE INCCOMMON STOCK28106W10316375SH DFND 37500
EDITAS MEDICINE INCCOMMON STOCK28106W103130SH DFND 3000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10862,192743,564SH DFND 693,915049,649
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EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082,08924,981SH DFND 23,816601,105
EFUNDS CORPCOMMON STOCK28224R10101SH DFND 001
EL PASO CORPORATIONCOMMON STOCK28336L10901SH DFND 001
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EL PASO PIPELINE PARTNERSCOMMON STOCK28370210801SH DFND 001
EL PASO ENERGY CORP DELAWARECOMMON STOCK28390510701SH DFND 001
ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
ELECTRONIC ARTS INCCOMMON STOCK2855121092,91421,524SH DFND 21,1890335
ELECTRONIC ARTS INCCOMMON STOCK285512109123905SH DFND 90500
ELECTRONIC ARTS INCCOMMON STOCK28551210910,22375,517SH DFND 75,502150
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
ELEMENT SOLUTIONS INCCOMMON STOCK28618M106201,068SH DFND 1,06800
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10013120SH DFND 12000
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q1051231,327SH DFND 29701,030
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110423,066255,664SH DFND 252,99102,673
EMERSON ELECTRIC COCOMMON STOCK2910111042252,495SH DFND 2,49500
EMERSON ELECTRIC COCOMMON STOCK2910111045,07256,218SH DFND 54,1471,500571
ENBRIDGE INCCOMMON STOCK-FO29250N1051,05328,922SH DFND 21,83907,083
ENBRIDGE INCCOMMON STOCK-FO29250N1055134SH DFND 13400
ENBRIDGE INCCOMMON STOCK-FO29250N10564017,575SH DFND 9,66307,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
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HEALTHSOUTH CORPORATIONCOMMON STOCK29261A10018218SH DFND 21800
ENERGY DEVICESCOMMON STOCK29265910905,000SH DFND 5,00000
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ENERGY FUELS INCCOMMON STOCK-FO29267170861,001SH DFND 1,00001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103760361,764SH DFND 361,76400
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ENERGY TRANSFER LPCOMMON STOCK29273V10019325,116SH DFND 0025,116
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ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
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ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X107558SH DFND 5800
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10139411SH DFND 41100
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
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ENTERCOM COMMUNICATIONS CORPCOMMON STOCK2936391001244SH DFND 24400
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1031181,186SH DFND 1,18600
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ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,18353,745SH DFND 53,74500
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,01446,043SH DFND 0046,043
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107431,955SH DFND 1,95500
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
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ENVESTNET INCCOMMON STOCK29404K10629400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B104113286SH DFND 28600
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EPLUS INCCOMMON STOCK29426810769689SH DFND 00689
EQUIFAX INCCOMMON STOCK2944291054082,253SH DFND 2,25300
EQUINIX INCCOMMON STOCK29444U700122179SH DFND 88091
EQUINIX INCCOMMON STOCK29444U70011,58417,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M10217860SH DFND 86000
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5022201SH DFND 20001
EQUITRANS MIDSTREAM CORPCOMMON STOCK2946001011182SH DFND 18200
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
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EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
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EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10727377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO294821608886,651SH DFND 3,52803,123
ERIE INDEMNITY COCOMMON STOCK29530P10246210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1028844,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510411SH DFND 001
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1021613,599SH DFND 3,59900
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10239878SH DFND 87800
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781051971SH DFND 0071
ETSY INCCOMMON STOCK29786A10653264SH DFND 26400
EURONET WORLDWIDE INCCOMMON STOCK29873610936261SH DFND 185076
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105216SH DFND 0016
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10412100SH DFND 10000
EVERGY INCCOMMON STOCK30034W10619320SH DFND 32000
EVERSOURCE ENERGYCOMMON STOCK30040W1084034,652SH DFND 4,3470305
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 STOCK30161N10160413,817SH DFND 13,81700
EXELON CORPCOMMON STOCK30161N10149411,287SH DFND 7,88703,400
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104550SH DFND 5000
THE EXONE COMPANYCOMMON STOCK302104104341,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
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EXPEDITORS INTL WASH INCCOMMON STOCK30213010931290SH DFND 29000
EXPONENT INCCOMMON STOCK30214U1021,14011,702SH DFND 10,51301,189
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P20001SH DFND 001
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10229219SH DFND 00219
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10224,206433,571SH DFND 425,28008,291
EXXON MOBIL CORPCOMMON STOCK30231G1021943,480SH DFND 3,48000
EXXON MOBIL CORPCOMMON STOCK30231G10240,764730,143SH DFND 224,2880505,855
FLIR SYSTEMS INCCOMMON STOCK302445101468SH DFND 6800
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130330272SH DFND 27200
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101282,232SH DFND 2,23200
FNB CORPCOMMON STOCK3025201015400SH DFND 40000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FTI CONSULTING INCCOMMON STOCK302941109100715SH DFND 1450570
FACEBOOK INC-ACOMMON STOCK30303M10261,085207,400SH DFND 185,764021,636
FACEBOOK INC-ACOMMON STOCK30303M1023621,228SH DFND 1,0650163
FACEBOOK INC-ACOMMON STOCK30303M1022,5018,491SH DFND 8,2360255
FACTSET RESEARCH SYSTEMCOMMON STOCK30307510552167SH DFND 16700
FAIR ISAAC CORPORATIONCOMMON STOCK30325010436SH DFND 600
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARFETCH LTDCOMMON STOCK-FO30744W10730574SH DFND 57400
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710740424,201SH DFND 24,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107201,216SH DFND 1,21600
FARMLAND PARTNERS INCCOMMON STOCK31154R1092175SH DFND 17500
FASTLY INCCOMMON STOCK31188V100981,450SH DFND 1,45000
FASTENALCOMMON STOCK3119001044078,099SH DFND 6,80501,294
FASTENALCOMMON STOCK3119001042104,179SH DFND 3,6000579
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK31421110324779SH DFND 77900
FEDEX CORPCOMMON STOCK31428X1064,44315,641SH DFND 15,2710370
FEDEX CORPCOMMON STOCK31428X1066502,290SH DFND 2,249041
FERRELL GAS PARTNERSCOMMON STOCK3152931000200SH DFND 20000
FERRO CORPCOMMON STOCK3154051004255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK31561610235167SH DFND 130037
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED31609230317415PRN DFND 00415
FIDELITYEXCHANGE TRADED31609280835335PRN DFND 33500
FIDELITYEXCHANGE TRADED3160928241282,918PRN DFND 002,918
FIDELITYEXCHANGE TRADED316092857551,993PRN DFND 1,99300
FIDELITYEXCHANGE TRADED31618830920,310387,515PRN DFND 238,7361,178147,601
FIDELITYEXCHANGE TRADED3161883093877,377PRN DFND 7,37700
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065213,702SH DFND 3,0980604
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30334846SH DFND 7200126
FIDUS INVESTMENT CORPCOMMON STOCK3165001072112SH DFND 11200
FIFTH THIRD BANCORPCOMMON STOCK3167731004,843129,319SH DFND 128,4430876
FIFTH THIRD BANCORPCOMMON STOCK3167731002155,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q1014214SH 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
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK3198291071097,562SH DFND 7,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST FINANCIAL BANCORPCOMMON STOCK320209109241,000SH DFND 1,00000
FIRST FINANCIAL BANCORPCOMMON STOCK320209109482,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105513,029SH DFND 003,029
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105543,208SH DFND 3,20800
FIRST HAWAIIAN INCCOMMON STOCK32051X108441,620SH DFND 1,62000
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10344968SH DFND 00968
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016139SH DFND 13801
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y20120430SH DFND 43000
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V1038501SH DFND 50001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10031186SH DFND 18600
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10048288SH DFND 00288
FIRST SOLAR INCCOMMON STOCK336433107783SH DFND 8300
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTEXCHANGE TRADED337318109321,719PRN DFND 1,71900
FIRST TRUSTEXCHANGE TRADED33733E302111511PRN DFND 51100
FIRST TRUSTEXCHANGE TRADED33733E50017241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1062065,423PRN DFND 5,42300
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B1081131,200PRN DFND 1,20000
FIRSTEXCHANGE TRADED33735J10149769PRN DFND 76900
FIRST TRUSTEXCHANGE TRADED33735K10855561PRN DFND 56100
FIRST TRUSTEXCHANGE TRADED33736G1065241PRN DFND 24001
FIRSTEXCHANGE TRADED33737J17435577PRN DFND 57700
FIRSTEXCHANGE TRADED33737J30721471PRN DFND 47100
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738D408246PRN DFND 4600
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739Q200244PRN DFND 4301
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 STOCK33773810865,936553,899SH DFND 515,756038,143
FISERV INCCOMMON STOCK3377381083482,923SH DFND 2,92300
FISERV INCCOMMON STOCK3377381082,30119,328SH DFND 17,2171102,001
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK33793210754815,797SH DFND 15,79700
FIRST ENERGY CORPCOMMON STOCK337932107752,170SH DFND 2,17000
FIVE BELOW INCCOMMON STOCK33829M10177402SH DFND 307095
FIVE9 INCCOMMON STOCK33830710130192SH DFND 19200
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106602,000PRN DFND 2,00000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110530110SH DFND 11000
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50611400PRN DFND 40000
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101763,192SH DFND 3,19200
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491048136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491046100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK34537086091975,044SH DFND 73,14901,895
FORD MOTOR COCOMMON STOCK345370860725,887SH DFND 5,88700
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTINET INCCOMMON STOCK34959E1091896SH DFND 9600
FORTIVE CORPORATIONCOMMON STOCK34959J1082513,547SH DFND 3,54700
FORTIVE CORPORATIONCOMMON STOCK34959J1081121,585SH DFND 1,58500
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1065425,656SH DFND 5,65600
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061581,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531011131,267SH DFND 13201,135
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151082300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FRANCO-NEVADA CORPCOMMON STOCK-FO3518581051191SH DFND 9001
FRANKLIN RES INCCOMMON STOCK354613101411,391SH DFND 8400551
FRANKLIN RES INCCOMMON STOCK354613101602,020SH DFND 1,5200500
FRANKLIN TEMPLETONMUTUAL FUNDS FI35472T10191,010SH DFND 1,01000
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D85724,578746,365SH DFND 719,060027,305
FREEPORT-MCMORAN INCCOMMON STOCK35671D8572036,160SH DFND 2,54503,615
FREEPORT-MCMORAN INCCOMMON STOCK35671D8572477,486SH DFND 6,35501,131
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910626708SH DFND 1160592
FRONTDOOR INCCOMMON STOCK35905A109981,829SH DFND 7101,758
FRONTIER COMMUNICATIONSCOMMON STOCK35906A306015SH DFND 1500
FRONTIER COMMUNICATIONSCOMMON STOCK35906A30601,563SH DFND 1,56300
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUELCELL ENERGYCOMMON STOCK35952H6014300SH DFND 00300
FULGENT GENETICS INCCOMMON STOCK35966410970726SH DFND 72501
FULTON FINANCIAL CORPCOMMON STOCK3602711006338SH DFND 33800
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810335380SH DFND 38000
GW PHARMACEUTICALS PLCCOMMON STOCK-FO36197T10367310SH 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 STOCK363576109108862SH DFND 86200
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10832755SH DFND 00755
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GAP INCCOMMON STOCK364760108025SH DFND 2500
GARRETT MOTION INCCOMMON STOCK3665051051198SH DFND 168030
GARRETT MOTION INCCOMMON STOCK3665051052433SH DFND 43300
GARTNER INCCOMMON STOCK36665110751280SH DFND 290251
GARTNER INCCOMMON STOCK36665120601SH DFND 001
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201SH DFND 001
GATEWAY INCCOMMON STOCK36762610801SH DFND 001
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GENENTECH INCCOMMON STOCK36871040601SH DFND 001
GENERAC HOLDINGS INCCOMMON STOCK368736104265809SH DFND 3000509
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,1146,133SH DFND 6,13300
GENERAL DYNAMICS CORPCOMMON STOCK3695501083301,815SH DFND 1,81500
GENERAL ELECTRIC COCOMMON STOCK3696041031,781135,656SH DFND 113,496022,160
GENERAL ELECTRIC COCOMMON STOCK3696041031,00776,720SH DFND 62,523014,197
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341042,01232,819SH DFND 32,5910228
GENERAL MILLS INCCOMMON STOCK37033410488414,409SH DFND 10,59503,814
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 STOCK37045V1001322,290SH DFND 2,29000
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENERATION BIO COCOMMON STOCK37148K1006209SH DFND 20801
GENESCO INCCOMMON STOCK371532102891,864SH DFND 1,86400
GENTEX CORPCOMMON STOCK3719011092617,316SH DFND 6,7810535
GENTEX CORPCOMMON STOCK37190110918500SH 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 STOCK3724601052,30219,911SH DFND 19,91100
GENUINE PARTS COCOMMON STOCK3724601051,25710,874SH DFND 6,94903,925
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 STOCK37468910724257SH DFND 25700
GILEAD SCIENCES INCCOMMON STOCK3755581033,70357,293SH DFND 56,7170576
GILEAD SCIENCES INCCOMMON STOCK3755581031,12917,472SH DFND 17,0820390
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
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GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
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GLAUKOS CORPORATIONCOMMON STOCK37732210201SH DFND 001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051935,394SH DFND 5,2740120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051283,600SH DFND 2,7550845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X102103513SH DFND 2050308
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204181,371SH DFND 1,37100
GLOBALEXCHANGE TRADED37954Y71501PRN DFND 001
GLOBALEXCHANGE TRADED37954Y78022665PRN DFND 66500
GLOBE LIFE INCCOMMON STOCK37959E10287900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E10292950SH DFND 95000
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
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GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1041,8965,798SH DFND 5,4230375
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1043631,110SH DFND 8100300
GOLDMAN SACHSEXCHANGE TRADED3814305031101,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED3814306021502,403PRN DFND 002,403
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GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODRX HOLDINGS INCCOMMON STOCK38246G1086151SH DFND 15100
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101191,102SH DFND 1,10200
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104551,671SH DFND 1,67100
GRACO INCCOMMON STOCK38410910427371SH DFND 37100
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104307765SH DFND 76500
GRAINGER W W INCCOMMON STOCK384802104111276SH DFND 710205
GRAINGER W W INCCOMMON STOCK3848021041947SH DFND 4700
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10664593SH DFND 4410152
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRAPHIC PACKAGING HOLDING COCOMMON STOCK3886891014205SH DFND 00205
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK39365710101SH DFND 001
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GROUP I AUTOMOTIVE INCCOMMON STOCK39890510950317SH DFND 31601
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUBHUB, INC.COMMON STOCK4001101027118SH DFND 11800
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUARDANT HEALTH INCCOMMON STOCK40131M109641SH DFND 4100
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10032315SH DFND 1800135
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 STOCK40412C1016693,552SH DFND 3,505047
HCA HOLDINGS INCCOMMON STOCK40412C1012451,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10157728SH DFND 1630565
HSBC HLDGS PLCCOMMON STOCK-FO40428040620700SH DFND 70000
HSBC HLDGS PLCCOMMON STOCK-FO40428040620700SH DFND 1000600
HP INCCOMMON STOCK40434L1051,47146,339SH DFND 44,64101,698
HP INCCOMMON STOCK40434L10544113,897SH DFND 12,29701,600
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100531,216SH DFND 7790437
HALLIBURTON COCOMMON STOCK40621610158927,460SH DFND 26,9770483
HALLIBURTON COCOMMON STOCK406216101582,703SH DFND 2,606097
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201096140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010924560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451023148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710517134SH DFND 13400
HANOVER INSURANCE GROUPCOMMON STOCK41086710552400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108481,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK41282210819475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041842,760SH DFND 2,76000
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510438575SH DFND 57500
HASBRO INCCOMMON STOCK41805610740419SH DFND 41900
HASBRO INCCOMMON STOCK41805610717182SH DFND 147035
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791015200SH DFND 20000
HEALTHCARE SVC GRPCOMMON STOCK421906108321,125SH DFND 8420283
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041484,894SH DFND 39304,501
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50117625SH DFND 62500
HEAT BIOLOGICS INCCOMMON STOCK42237K30001SH DFND 001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10341913,204SH DFND 13,20400
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1032006,294SH DFND 6,29400
HECLA MNG COCOMMON STOCK4227041064700SH DFND 70000
HEICO CORPCOMMON STOCK42280610961486SH DFND 387099
HEICO CORPCOMMON STOCK4228062084,85342,719SH DFND 42,71900
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1099121SH 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 STOCK42628110121140SH DFND 111029
HERCULES CAPITAL INCCOMMON STOCK4270965087409SH DFND 40900
HERSHEY COCOMMON STOCK4278661086754,266SH DFND 4,26600
HERSHEY COCOMMON STOCK4278661082581,631SH DFND 1,63100
HESS CORPCOMMON STOCK42809H107011SH DFND 1100
HESS CORPCOMMON STOCK42809H1071361,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10929618,796SH DFND 17,29701,499
HP ENTERPRISE COCOMMON STOCK42824C1091549,794SH DFND 8,19401,600
HEXCEL CORPCOMMON STOCK42829110817312SH DFND 31200
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751021961,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK431571108952,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P106151,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A2031,48312,267SH DFND 12,198069
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20315125SH DFND 12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCOMMON STOCK43644010126354SH DFND 316038
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK43689320024880SH DFND 88000
HOME DEPOT INCCOMMON STOCK437076102102,529335,883SH DFND 321,028014,855
HOME DEPOT INCCOMMON STOCK4370761022,3167,586SH DFND 2,84504,741
HOME DEPOT INCCOMMON STOCK4370761026,93422,716SH DFND 19,52703,189
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610642,681196,625SH DFND 194,11502,510
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061,1175,148SH DFND 1,33803,810
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HUNTINGTON BANCSHARES INCCOMMON STOCK44615010446,1542,935,994SH DFND 56,77312,9402,866,281
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IAC / INTERACTIVECORPCOMMON STOCK44891N10954250SH DFND 00250
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INVESTORS BANCORP, INC.COMMON STOCK46146L101231,587SH DFND 1,58700
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ISHARESCOMMON STOCK46428766371610,389SH DFND 0010,389
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ISHARESCOMMON STOCK4642882241777,286SH DFND 7,28501
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ISHARESEXCHANGE TRADED4642884141,67214,411PRN DFND 14,41100
ISHARESEXCHANGE TRADED464288448511,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED46428851312,598144,501PRN DFND 127,86553716,099
ISHARESEXCHANGE TRADED4642885132633,021PRN DFND 3,02100
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED4642885889,85590,897PRN DFND 25,403065,494
ISHARESEXCHANGE TRADED46428859672597PRN DFND 59601
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886121,51913,225PRN DFND 13,22500
ISHARESEXCHANGE TRADED46428862053900PRN DFND 90000
ISHARESEXCHANGE TRADED46428863870511,900PRN DFND 11,90000
ISHARESEXCHANGE TRADED46428864627,514503,191PRN DFND 303,9480199,243
ISHARESEXCHANGE TRADED4642886464748,674PRN DFND 8,67400
ISHARESEXCHANGE TRADED4642886463666,687PRN DFND 6,1580529
ISHARESEXCHANGE TRADED46428866135,539273,606PRN DFND 191,94594980,712
ISHARESEXCHANGE TRADED4642886611,2479,600PRN DFND 9,60000
ISHARESEXCHANGE TRADED46428868712,244318,854PRN DFND 318,85301
ISHARESEXCHANGE TRADED4642886872907,540PRN DFND 7,54000
ISHARESEXCHANGE TRADED4642886871,24332,361PRN DFND 23,48108,880
ISHARESCOMMON STOCK4642887528112SH DFND 11200
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED46428880201PRN DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888771,93237,897PRN DFND 37,89700
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773216,295PRN DFND 6,29500
ISHARESEXCHANGE TRADED4642888851,89318,844PRN DFND 8,484010,360
ISHARESEXCHANGE TRADED46428888586852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894382,69120,005PRN DFND 20,00500
ISHARESEXCHANGE TRADED46428943824175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894461,02110,781PRN DFND 10,78001
ISHARESEXCHANGE TRADED46428Q10969,5233,062,686PRN DFND 2,511,477971550,238
ISHARESEXCHANGE TRADED46428Q10938216,809PRN DFND 11,82604,983
ISHARESEXCHANGE TRADED46428Q10997242,811PRN DFND 38,102154,694
ISHARESEXCHANGE TRADED46428R107493,501PRN DFND 3,50001
ISHARESEXCHANGE TRADED46429B2675187PRN DFND 18700
ISHARESEXCHANGE TRADED46429B50715275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6553,06760,403PRN DFND 60,40300
ISHARESEXCHANGE TRADED46429B6559170PRN DFND 17000
ISHARESEXCHANGE TRADED46429B66320207PRN DFND 20700
ISHARESEXCHANGE TRADED46429B689811,110PRN DFND 1,10901
ISHARESEXCHANGE TRADED46429B6896,08683,377PRN DFND 83,37700
ISHARESEXCHANGE TRADED46429B6972653,837PRN DFND 3,83700
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705878PRN DFND 7800
ISHARESEXCHANGE TRADED46432F33961500PRN DFND 50000
ISHARESEXCHANGE TRADED46432F38816156PRN DFND 15501
ISHARESEXCHANGE TRADED46432F8421,18216,405PRN DFND 16,40500
ISHARESEXCHANGE TRADED46432F84294213,078PRN DFND 0013,078
ISHARESEXCHANGE TRADED46432F85911212PRN DFND 21200
ISHARESEXCHANGE TRADED46434G1034777,414PRN DFND 7,41400
ISHARESEXCHANGE TRADED46434G103661,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G7807310PRN DFND 31000
ISHARESEXCHANGE TRADED46434G822821,200PRN DFND 001,200
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V456421,140PRN DFND 1,14000
ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V7876,727269,928PRN DFND 212,2211,23856,469
ISHARESEXCHANGE TRADED46434V7871787,146PRN DFND 7,14600
ISHARESEXCHANGE TRADED46435G102550PRN DFND 5000
ISHARESEXCHANGE TRADED46435G2681,02216,250PRN DFND 0016,250
ISHARESEXCHANGE TRADED46435G32634521PRN DFND 52100
ISHARESEXCHANGE TRADED46435G42522237PRN DFND 23700
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435U135731,900PRN DFND 001,900
ISHARESEXCHANGE TRADED46435U8612456,624PRN DFND 006,624
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106193,755SH DFND 62303,132
JOYY INCCOMMON STOCK-FO46591M10920217SH DFND 360181
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109112711SH DFND 00711
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100162,9401,070,352SH DFND 1,012,503057,849
JP MORGAN CHASE & COCOMMON STOCK46625H1002,10313,814SH DFND 6,17407,640
JP MORGAN CHASE & COCOMMON STOCK46625H100105,737694,587SH DFND 119,2341,063574,290
JP MORGAN CHASE & COEXCHANGE TRADED46625H3651378,233PRN DFND 8,23201
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL CIRCUIT INCCOMMON STOCK4663131034057,769SH DFND 7,700069
JACK IN THE BOX INCCOMMON STOCK46636710926237SH DFND 23601
JPMORGANEXCHANGE TRADED46641Q6881144,031PRN DFND 4,03100
JPMORGANEXCHANGE TRADED46641Q6961284,331PRN DFND 4,33100
JPMORGANEXCHANGE TRADED46641Q6961444,875PRN DFND 004,875
JPMORGANEXCHANGE TRADED46641Q7122308,068PRN DFND 8,06800
JPMORGANEXCHANGE TRADED46641Q7201174,268PRN DFND 4,26800
JACOBS ENG GROUPCOMMON STOCK4698141071431,103SH DFND 9580145
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10644516SH DFND 51501
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W109331,082SH DFND 7600322
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010491,153554,625SH DFND 530,465024,160
JOHNSON & JOHNSONCOMMON STOCK4781601041,6019,743SH DFND 2,62107,122
JOHNSON & JOHNSONCOMMON STOCK47816010411,23468,356SH DFND 59,6326098,115
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107425SH DFND 2500
JONES LANG LASALLE INCCOMMON STOCK48020Q10725140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
JUNIPER NETWORKS INCCOMMON STOCK48203R10413510SH DFND 51000
KB FINANCIAL GROUP INCCOMMON STOCK-FO48241A10515295SH DFND 490246
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801005,85117,708SH DFND 17,70800
KLA-TENCOR CORPCOMMON STOCK4824801003961,200SH DFND 1,20000
KLA-TENCOR CORPCOMMON STOCK4824801002,2166,708SH DFND 6,618900
KKR & CO INCCOMMON STOCK48251W10420414SH DFND 41301
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770455501SH DFND 50001
KAMAN CORPCOMMON STOCK48354810331599SH DFND 59900
KAMAN CORPCOMMON STOCK4835481031032,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030261232SH DFND 23200
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1004,59438,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KAYNE ANDERSONMUTUAL FUNDS EQ48661E108111,639SH DFND 1,63900
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081171,852SH DFND 1,85200
KELLOGG COCOMMON STOCK4878361081842,905SH DFND 2,7050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100981,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110046580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100511,280SH 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 STOCK49271V10031892SH DFND 89200
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710872336,185SH DFND 36,18500
KEYCORPCOMMON STOCK49326710834417,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10320139SH DFND 13900
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10365450SH DFND 00450
KIMBERLY-CLARK CORPCOMMON STOCK49436810315,483111,351SH DFND 108,41102,940
KIMBERLY-CLARK CORPCOMMON STOCK49436810314104SH DFND 10400
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,26116,259SH DFND 14,07502,184
KINDER MORGAN INCCOMMON STOCK49456B101331,966SH DFND 1,96600
KINDER MORGAN INCCOMMON STOCK49456B101301,784SH DFND 46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108155939SH DFND 1300809
KIRBY CORPCOMMON STOCK497266106721,193SH DFND 5601,137
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1005150SH DFND 15000
KNIGHT-SWIFTCOMMON STOCK499049104354SH DFND 5400
KOHLS CORPCOMMON STOCK5002551041903,188SH DFND 3,100088
KOMATSU LTDCOMMON STOCK5004584011013,249SH DFND 14303,106
KOMATSU LTDCOMMON STOCK500458401341,100SH DFND 1,10000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230346798SH DFND 3220476
KONTOOR BRANDS INCCOMMON STOCK50050N10346957SH DFND 6680289
KONTOOR BRANDS INCCOMMON STOCK50050N10328570SH DFND 57000
KOPPERS HOLDINGS INCCOMMON STOCK50060P10638211,000SH DFND 11,00000
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410643410,860SH DFND 10,86000
THE KRAFT HEINZ COCOMMON STOCK5007541063127,802SH DFND 6,8230979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED500767306677PRN DFND 7601
KRANESHARESEXCHANGE TRADED5007674058171PRN DFND 17100
THE KROGER COCOMMON STOCK5010441011,30036,132SH DFND 32,30403,828
THE KROGER COCOMMON STOCK50104410127745SH DFND 74500
THE KROGER COCOMMON STOCK50104410174620,737SH DFND 20,687050
L BRANDS, INCCOMMON STOCK50179710445725SH DFND 72500
L BRANDS, INCCOMMON STOCK5017971043285,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LHC GROUP INCCOMMON STOCK50187A1071264SH DFND 6400
LKQ CORPCOMMON STOCK501889208892,109SH DFND 1,5840525
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LMPEXCHANGE TRADED50208A10212950PRN DFND 95000
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10022155SH DFND 15401
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510219448SH DFND 00448
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311099574,723SH DFND 4,5610162
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311094452,196SH DFND 1,7610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409151593SH DFND 2810312
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 STOCK51165610011154SH DFND 15400
LAM RESEARCH CORPCOMMON STOCK51280710868,106114,418SH DFND 108,02806,390
LAM RESEARCH CORPCOMMON STOCK512807108304510SH DFND 51000
LAM RESEARCH CORPCOMMON STOCK5128071081,0141,704SH DFND 1,45925220
LAMAR ADVERTISING COCOMMON STOCK51281610913139SH DFND 100039
LAMAR ADVERTISING COCOMMON STOCK51281610913143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK513272104821,054SH DFND 1,013041
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210448616SH DFND 00616
LANCASTER COLONY CORPCOMMON STOCK51384710360341SH DFND 660275
LANCASTER COLONY CORPCOMMON STOCK51384710378444SH DFND 44400
LANCE INCCOMMON STOCK51460610201SH DFND 001
LANDEC CORPCOMMON STOCK51476610401SH DFND 001
LANDAMERICA FINANCIAL GROUP INCCOMMON STOCK51493610301SH DFND 001
LANDMARK INFRASTRUCTURE PARTNERSCOMMON STOCK51508J10811901SH DFND 90001
LANDSTAR SYSTEM INCCOMMON STOCK515098101115698SH DFND 350663
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071222,005SH DFND 2,00500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391047242,488SH DFND 2,2080280
ESTEE LAUDER CO INCCOMMON STOCK5184391043491,200SH DFND 1,20000
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520421118SH DFND 11800
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071342,925SH DFND 2,92500
LEGGETT & PLATT INCCOMMON STOCK524660107651,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710218186SH DFND 18600
LENNAR CORPCOMMON STOCK52605710473717SH DFND 629088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072889SH DFND 70019
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY ALL STAR EQUITY FUNDEXCHANGE TRADED530158104212,777PRN DFND 2,77700
LIBERTY BROADBANDCOMMON STOCK5303071071286SH DFND 54032
LIBERTY BROADBANDCOMMON STOCK5303073051068SH DFND 0068
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53032230401SH DFND 001
LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
LIBERTYCOMMON STOCK53122985443987SH DFND 98601
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIFE STORAGE INCCOMMON STOCK53223X107971,123SH DFND 001,123
ELI LILLY & COCOMMON STOCK53245710839,396210,879SH DFND 200,101010,778
ELI LILLY & COCOMMON STOCK5324571082141,145SH DFND 6450500
ELI LILLY & COCOMMON STOCK5324571082,76014,771SH DFND 12,3101222,339
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010658475SH DFND 47500
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010646375SH DFND 37500
LINCOLN NATIONAL CORPCOMMON STOCK5341871091452,330SH DFND 1,7550575
LINCOLN NATIONAL CORPCOMMON STOCK5341871095118,205SH DFND 8,20500
LINDSAY CORPORATIONCOMMON STOCK5355551061376SH DFND 7600
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
LIONS GATE ENTERTAINMENT CORPCOMMON STOCK53591920301SH DFND 001
LITHIA MOTORS INCCOMMON STOCK53679710301SH DFND 100
LITHIUMCOMMON STOCK-FO53680Q207161,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVE OAK BANCSHARES INCCOMMON STOCK53803X10514200SH DFND 20000
LIVENT CORPORATIONCOMMON STOCK53814L108241,369SH 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 STOCK53983010928,77077,860SH DFND 73,48304,377
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301099152,475SH DFND 90601,569
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301095,91316,004SH DFND 15,71940245
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 STOCK54866110718,92499,505SH DFND 97,11402,391
LOWES COMPANIES INCCOMMON STOCK5486611073,79519,954SH DFND 19,4540500
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-FO55002110920,24566,007SH DFND 62,66803,339
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211092375SH DFND 7500
LULULEMON ATHLETICA INCCOMMON STOCK-FO5500211093181,036SH DFND 1,03600
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMEN TECHNOLOGIES INCCOMMON STOCK550241103584,380SH DFND 3,7420638
LUMEN TECHNOLOGIES INCCOMMON STOCK55024110320315,174SH DFND 15,17400
LUMENTUM HOLDINGS INCCOMMON STOCK55024U109782SH DFND 0082
LUMINEX CORPCOMMON STOCK55027E10201SH DFND 001
LUNDIN MINING CORPCOMMON STOCK-FO55037210601SH DFND 001
LYDALL INCCOMMON STOCK55081910601SH DFND 001
LYONDELL CHEMICAL COCOMMON STOCK55207810701SH DFND 001
M & T BANK CORPCOMMON STOCK55261F10427,744182,993SH DFND 169,922013,071
M & T BANK CORPCOMMON STOCK55261F10417114SH DFND 11400
M & T BANK CORPCOMMON STOCK55261F1048405,539SH DFND 5,53900
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 STOCK5526901094126SH DFND 00126
MDU RES GROUPCOMMON STOCK5526901092176,851SH DFND 6,85100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MFSEXCHANGE TRADED552727109708,237PRN DFND 008,237
MFSEXCHANGE TRADED55273C10741,085PRN DFND 1,08500
MGE ENERGY INCCOMMON STOCK55277P10448675SH DFND 67500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK55295310119500SH DFND 50000
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,30439,000SH DFND 39,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10401SH DFND 001
MPLX LPCOMMON STOCK55336V100461,813SH DFND 1,81300
MSCI INCCOMMON STOCK55354G1001740SH DFND 4000
MSG NETWORKS INCCOMMON STOCK5535731064233SH DFND 23300
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102252,501SH 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 STOCK55826T10212148SH DFND 14800
MAG SILVER CORPCOMMON STOCK-FO55903Q1043201SH DFND 20001
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010688520,400SH DFND 20,40000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK559080106431,000SH DFND 1,00000
MAGNA INTL INCCOMMON STOCK-FO55922240170796SH DFND 3140482
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
MAGNITE INCCOMMON STOCK55955D100681,625SH DFND 1,62500
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALIBU BOATS INCCOMMON STOCK56117J10027344SH DFND 34400
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501093573,040SH DFND 1,08301,957
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
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MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106311,456SH DFND 1,45600
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061808,364SH DFND 8,36400
MARATHON OIL CORPCOMMON STOCK565849106201,853SH DFND 1,85300
MARATHON OIL CORPCOMMON STOCK56584910612811,990SH DFND 11,99000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,57629,462SH DFND 29,46200
MARATHON PETROLEUM CORPCOMMON STOCK56585A10273713,773SH DFND 13,723500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
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MARKEL CORPCOMMON STOCK5705351041614SH DFND 4010
MARKER THERAPEUTICS INCCOMMON STOCK57055L1072700SH DFND 00700
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MARKETAXESS HOLDINGS INCCOMMON STOCK57060D1083775SH DFND 0075
MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,22242,871SH DFND 42,1160755
MARSH & MCLENNAN COS INCCOMMON STOCK5717481024363,580SH DFND 3,58000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481022692,207SH DFND 2,119088
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MARSHALL & ILSLEY CORPCOMMON STOCK57183710301SH DFND 001
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MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320237251SH DFND 00251
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032025413,650SH DFND 3,2703800
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MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
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MARTIN MARIETTA MATLS INCCOMMON STOCK57328410650150SH DFND 450105
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MASCO CORPCOMMON STOCK5745991061702,844SH DFND 2,84400
MASIMO CORPCOMMON STOCK57479510001SH DFND 001
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MASTERCARD INCCOMMON STOCK57636Q10417,70749,732SH DFND 47,99601,736
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MASTERCARD INCCOMMON STOCK57636Q1042,2786,397SH DFND 3,04703,350
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MCCORMICK & CO INCCOMMON STOCK57978020613,984156,846SH DFND 151,75605,090
MCCORMICK & CO INCCOMMON STOCK5797802064304,826SH DFND 4,82600
MCCORMICK & CO INCCOMMON STOCK57978020699111,114SH DFND 10,8140300
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
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MCDONALDS CORPCOMMON STOCK5801351015,68625,368SH DFND 23,0064821,880
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MCGRATH RENTCORPCOMMON STOCK58058910901SH DFND 001
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MERCANTILE BANK CORPCOMMON STOCK58737610416501SH DFND 50001
MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10520,518266,152SH DFND 256,93609,216
MERCK & CO INCCOMMON STOCK58933Y1053975,150SH DFND 5,15000
MERCK & CO INCCOMMON STOCK58933Y1053,83049,681SH DFND 32,246017,435
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MERITOR AUTOMOTIVE INCCOMMON STOCK59000G10001SH DFND 001
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METLIFE INCCOMMON STOCK59156R10880313,210SH DFND 12,01001,200
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METLIFE INCCOMMON STOCK59156R1085178,512SH DFND 7,22701,285
METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
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MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MICRO FOCUSCOMMON STOCK-FO5948374032219SH DFND 390180
MICROSOFT CORPCOMMON STOCK594918104247,4041,049,343SH DFND 1,004,618044,725
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MICROSOFT CORPCOMMON STOCK59491810426,592112,786SH DFND 108,1491154,522
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MICROCHIP TECH INCCOMMON STOCK59501710496619SH DFND 00619
MICROCHIP TECH INCCOMMON STOCK59501710447300SH DFND 30000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
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MIDCAPEXCHANGE TRADED59563510301PRN DFND 001
MIDCOAST ENERGY PARTNERSHIP LPCOMMON STOCK59564N10301SH DFND 001
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MIDDLEFIELD BANC CORPCOMMON STOCK59630420444421,182SH DFND 21,18200
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MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
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MILLS CORPCOMMON STOCK60114810901SH DFND 001
MINDSPEED TECHNOLOGIESCOMMON STOCK60268210601SH DFND 001
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MINIMED INCCOMMON STOCK60365K10801SH DFND 001
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MIRANT CORPCOMMON STOCK60467510801SH DFND 001
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MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104203,681SH DFND 61003,071
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MOBILE TELESYSTEMSCOMMON STOCK-FO607409109323,834SH DFND 65103,183
MODERNA INCCOMMON STOCK60770K10718140SH DFND 14000
MODERNA INCCOMMON STOCK60770K10713100SH DFND 10000
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MODIVCARE INCCOMMON STOCK60783X10401SH DFND 001
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MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R100416SH DFND 0016
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R2091352,632SH DFND 2,63200
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R20918344SH DFND 34400
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B107181,240SH DFND 20501,035
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052,79347,712SH DFND 47,0650647
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,58527,079SH DFND 24,08202,997
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910559168SH DFND 16800
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610153802SH DFND 00802
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MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691054861,626SH DFND 1,62600
MOODY'S CORPORATIONCOMMON STOCK6153691051,0643,562SH DFND 3,56200
MOOG INCCOMMON STOCK6153942021001,202SH DFND 001,202
MORGAN JP & CO INCCOMMON STOCK61688010001SH DFND 001
MORGAN STANLEYCOMMON STOCK6174464481,30016,738SH DFND 14,77101,967
MORGAN STANLEYCOMMON STOCK6174464487769,992SH DFND 009,992
MORGAN STANLEYCOMMON STOCK6174464483474,468SH DFND 4,2750193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK617700109122541SH DFND 250516
MOSAIC COCOMMON STOCK61945A10701SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763076453,432SH DFND 3,43200
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MUELLER WATER PRODUCTS INCCOMMON STOCK624758108151,048SH DFND 1,04701
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MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J10412398SH DFND 39800
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108471,230SH DFND 16601,064
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
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NIO INCCOMMON STOCK-FO62914V10619500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508018SH DFND 1800
NVR INCCOMMON STOCK62944T10592SH DFND 002
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NOV INCCOMMON STOCK62955J1033200SH DFND 00200
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031082,34215,882SH DFND 15,7820100
NASDAQ INCCOMMON STOCK631103108103700SH DFND 70000
NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
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NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801011533,070SH DFND 3,07000
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NATIONAL GRID PLCCOMMON STOCK-FO63627440914232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK636518102861,999SH DFND 50401,495
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NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171064299,727SH DFND 9,72700
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710637850SH 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-FO63884N108613,600SH DFND 3,60000
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NEENAH PAPER INCCOMMON STOCK640079109359SH DFND 5900
NEKTAR THERAPEUTICSCOMMON STOCK64026810801SH DFND 001
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NEOGENOMICS INCCOMMON STOCK64049M2097136SH DFND 13600
NETAPP INCCOMMON STOCK64110D1041492,048SH DFND 1,989059
NETAPP INCCOMMON STOCK64110D104118SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1067,60414,576SH DFND 14,533043
NETFLIX INCCOMMON STOCK64110L10633,77264,740SH DFND 64,74000
NETEASE INCCOMMON STOCK-FO64110W10250482SH DFND 800402
NETSCOUT SYSTEMS INCCOMMON STOCK64115T1043115SH DFND 11500
NETSPEND HOLDINGS INCCOMMON STOCK64118V10601SH DFND 001
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NEUBERGEREXCHANGE TRADED64129H104133,200PRN DFND 3,20000
NEW CENTURY ENERGIES INCCOMMON STOCK64352U10301SH DFND 001
NEW ORIENTAL EDUCATIONCOMMON STOCK-FO647581107392,795SH DFND 46302,332
NEW YORK TIMES COCOMMON STOCK65011110701SH DFND 001
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291065,115191,016SH DFND 191,01600
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NEWMARKET CORPCOMMON STOCK65158710764169SH DFND 95074
NEWMARKCOMMON STOCK65158N102191,901SH DFND 1,90100
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NEWMONT MINING CORPCOMMON STOCK65163910645747SH DFND 74700
NEWPORT NEWS SHIPBUILDINGCOMMON STOCK65222810701SH DFND 001
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NEWS CORPCOMMON STOCK65249B20810431SH DFND 00431
NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
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NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F10198,3691,301,010SH DFND 1,199,2860101,724
NEXTERA ENERGY INCCOMMON STOCK65339F1011,13915,067SH DFND 14,1670900
NEXTERA ENERGY INCCOMMON STOCK65339F10112,021158,991SH DFND 138,1112820,852
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NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICHOLAS APPLEGATEEXCHANGE TRADED65370G10901PRN DFND 001
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NIDEC CORPCOMMON STOCK-FO65409010901SH DFND 001
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NIKE INCCOMMON STOCK6541061033112,340SH DFND 2,34000
NIKE INCCOMMON STOCK6541061035,49041,316SH DFND 40,450450416
NIKOLA CORPORATIONCOMMON STOCK654110105141,000SH DFND 1,00000
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO654624105311,195SH DFND 1980997
NISOURCE INCCOMMON STOCK65473P1051225,062SH DFND 5,06200
NISOURCE INCCOMMON STOCK65473P1051215,006SH 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 STOCK6556631028724,390SH DFND 4,39000
NORDSTROM INCCOMMON STOCK65566410018476SH DFND 47600
NORFOLK SOUTHERN CORPCOMMON STOCK6558441088,11330,213SH DFND 29,4420771
NORFOLK SOUTHERN CORPCOMMON STOCK6558441081,5545,787SH DFND 5,3980389
NORTEL NETWORKS CORPCOMMON STOCK65656810201SH DFND 001
NORTEL NETWORKS CORPCOMMON STOCK6565685080120SH DFND 11901
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NORTHFIELD BANCORP INC/NJCOMMON STOCK66611L10501SH DFND 001
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NORTHROP GRUMMAN CORPCOMMON STOCK66680710216,34150,491SH DFND 47,38003,111
NORTHROP GRUMMAN CORPCOMMON STOCK666807102620SH DFND 2000
NORTHROP GRUMMAN CORPCOMMON STOCK6668071021,1013,403SH DFND 2,22801,175
NORTHWEST BANCSHARES INCCOMMON STOCK667340103352,400SH DFND 2,40000
NORTHWEST BANCSHARES INCCOMMON STOCK6673401031268,750SH DFND 8,75000
NORTHWESTCOMMON STOCK66765N1051082,000SH DFND 2,00000
NORTHWEST PIPE COMPANYCOMMON STOCK66774610101SH DFND 001
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PRICE T ROWE GROUP INCCOMMON STOCK74144T1084142,410SH DFND 2,41000
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PROCTER & GAMBLE COCOMMON STOCK74271810983,679617,878SH DFND 565,905051,973
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PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
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PROS HOLDINGS INCCOMMON STOCK74346Y10321505SH DFND 3640141
PROSHARESEXCHANGE TRADED74347B16912150PRN DFND 15000
PROSHARESEXCHANGE TRADED74347B20101PRN DFND 001
PROSHARESEXCHANGE TRADED74347B201251,140PRN DFND 1,14000
PROSHARESEXCHANGE TRADED74347B3838700PRN DFND 70000
PROSHARESEXCHANGE TRADED74347B42512700PRN DFND 70000
PROSHARESEXCHANGE TRADED74347B60730390PRN DFND 39000
PROSHARESCOMMON STOCK74347R10701SH DFND 001
PROSHARESEXCHANGE TRADED74347R29701PRN DFND 001
PROSHARESCOMMON STOCK74347R50301SH DFND 001
PROSHARESMUTUAL FUNDS EQ74347R82601SH DFND 001
PROSHARESEXCHANGE TRADED74347R84201PRN DFND 001
PROSHARESEXCHANGE TRADED74347X23701PRN DFND 001
PROSHARESEXCHANGE TRADED74348A44201PRN DFND 001
PROSHARESEXCHANGE TRADED74348A46726301PRN DFND 30001
PROSPECT CAPITAL CORPCOMMON STOCK74348T102121,500SH DFND 1,50000
PROSPERITY BANCSHARES INCCOMMON STOCK74360610566882SH DFND 2270655
PROTO LABS INCCOMMON STOCK74371310922180SH DFND 147033
PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
PROVIDIAN CORPCOMMON STOCK74406110201SH DFND 001
PROVIDIAN FINANCIAL CORPCOMMON STOCK74406A10201SH DFND 001
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201027,34580,621SH DFND 80,3710250
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021491,632SH DFND 1,63200
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201028369,178SH DFND 9,128500
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062814,663SH DFND 4,66201
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061662,756SH DFND 80001,956
PUBLIC STORAGECOMMON STOCK74460D109210SH DFND 1000
PULTE GROUPCOMMON STOCK7458671011092,070SH DFND 1,8150255
PULTE GROUPCOMMON STOCK74586710112225SH DFND 22500
PUTNAMEXCHANGE TRADED74677910701PRN DFND 001
PUTNAMEXCHANGE TRADED74682310301PRN DFND 001
QLT INCCOMMON STOCK74692710201SH DFND 001
QNB CORPCOMMON STOCK74726N10701SH DFND 001
QUAD GRAPHICS INCCOMMON STOCK74730110901SH DFND 001
QIHOO 360 TECHNOLOGY CO LTDCOMMON STOCK-FO74734M10901SH DFND 001
QTS REALTY TRUST INCCOMMON STOCK74736A10351814SH DFND 81400
QORVO INCCOMMON STOCK74736K10134188SH DFND 110078
QUALCOMM INCCOMMON STOCK7475251036,69250,475SH DFND 49,7950680
QUALCOMM INCCOMMON STOCK74752510393700SH DFND 70000
QUALCOMM INCCOMMON STOCK7475251032,54319,183SH DFND 19,18300
QUALYS INCCOMMON STOCK74758T30375715SH DFND 00715
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E1021932,198SH DFND 2,143055
QUANTA SERVICES INCCOMMON STOCK74762E10244500SH DFND 50000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006555,100SH DFND 5,10000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100110856SH DFND 85600
QUEST SOFTWARE INCCOMMON STOCK74834T10301SH DFND 001
QUICKSILVER RESOURCES INC.COMMON STOCK74837R10407,001SH DFND 7,00001
QUIZNO'S CORPCOMMON STOCK74905810301SH DFND 001
QUOTIENT TECHNOLOGY INCCOMMON STOCK74911910301SH DFND 001
QWEST COMMUNICATIONS INTLCOMMON STOCK74912110901SH DFND 001
R & G FINANCIAL CORPCOMMON STOCK74913610701SH DFND 001
QURATECOMMON STOCK74915M100131,131SH DFND 1,13100
QURATECOMMON STOCK74915M1002165SH DFND 00165
RAIT FINANCIAL TRUSTCOMMON STOCK74922710401SH DFND 001
RC2 CORPCOMMON STOCK74938810401SH DFND 001
R H DONNELLEY CORPCOMMON STOCK74955W30701SH DFND 001
RLI CORPCOMMON STOCK74960710772646SH DFND 00646
RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RHCOMMON STOCK74967X10360100SH DFND 10000
RPM INTERNATIONAL INCCOMMON STOCK7496851034464,853SH DFND 4,85300
RPM INTERNATIONAL INCCOMMON STOCK7496851036717,300SH DFND 7,30000
GENON ENERGY INCCOMMON STOCK74971X10701SH DFND 001
RADIAN GROUP INCCOMMON STOCK75023610113559SH DFND 55900
RADIOSHACK CORPCOMMON STOCK75043810301SH DFND 001
RADNET INCCOMMON STOCK75049110201SH DFND 001
RAIL AMERICA INCCOMMON STOCK75075340201SH DFND 001
RAMBUS INCCOMMON STOCK75091710601SH DFND 001
RALCORP HOLDINGS INCCOMMON STOCK75102810101SH DFND 001
RALPH LAUREN CORPCOMMON STOCK75121210115122SH DFND 100022
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 STOCK75342210422291SH DFND 29100
RAVEN INDUSTRIES INCCOMMON STOCK754212108381,004SH DFND 001,004
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301097496,112SH DFND 6,11200
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301092011,637SH DFND 1,63700
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1019,733125,962SH DFND 123,54302,419
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011161,500SH DFND 001,500
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1012,80136,255SH DFND 34,954775526
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALTY INCOME CORPCOMMON STOCK7561091045,75990,690SH DFND 89,8400850
REALTY INCOME CORPCOMMON STOCK75610910414217SH DFND 21700
REALTY INCOME CORPCOMMON STOCK7561091046059,522SH DFND 9,3222000
REAVESEXCHANGE TRADED75615810101PRN DFND 001
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
RECHARGE ACQUISTION CORPCOMMON STOCK756229209101,000SH DFND 1,00000
REDFIN CORPORATIONCOMMON STOCK75737F10810150SH DFND 15000
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGAL BELOIT CORPORATIONCOMMON STOCK75875010334236SH DFND 23600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107377797SH DFND 79700
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1072860SH DFND 6000
REGIONS FINANCIALCOMMON STOCK7591EP100422,050SH DFND 2,05000
REGIONS FINANCIALCOMMON STOCK7591EP100292SH DFND 9200
RELIANCE STEEL & ALUMCOMMON STOCK759509102111729SH DFND 72900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RENASANT CORPCOMMON STOCK75970E10701SH DFND 001
REPLIGENCOMMON STOCK75991610939200SH DFND 188012
REPSOL SACOMMON STOCK-FO76026T205332,635SH DFND 43702,198
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK7607591001081,087SH DFND 1,047040
RESMED INCCOMMON STOCK76115210799510SH DFND 497013
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1048280SH DFND 28000
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10422770SH DFND 77000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B10235735SH DFND 73500
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RIO TINTO PLCCOMMON STOCK-FO76720410068881SH DFND 1460735
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK767744105591,015SH DFND 7700245
RITE AID CORPCOMMON STOCK7677548722100SH DFND 10000
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK7703231031171,500SH DFND 1,50000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKET COMPANIES INCCOMMON STOCK77311W101251,101SH DFND 1,10001
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310956,683213,543SH DFND 202,278011,265
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091453SH DFND 5300
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031093,13111,796SH DFND 11,331100365
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R102113347SH DFND 34700
ROLLINS INCCOMMON STOCK7757111043249,420SH DFND 9,1300290
ROPER TECHNOLOGIES INCCOMMON STOCK7766961061,4493,593SH DFND 3,59300
ROPER TECHNOLOGIES INCCOMMON STOCK7766961062665SH DFND 6500
ROPER TECHNOLOGIES INCCOMMON STOCK776696106171425SH DFND 42500
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK7782961035,81248,466SH DFND 47,9140552
ROSS STORES INCCOMMON STOCK77829610358483SH DFND 00483
ROSS STORES INCCOMMON STOCK7782961037626,357SH DFND 1,43204,925
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO780087102331SH DFND 3100
ROYAL BANK OF CANADACOMMON STOCK-FO78008710218200SH 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-FO7802591071173,173SH DFND 84202,331
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591076150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,28132,660SH DFND 31,7900870
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592063248,270SH DFND 6,64001,630
ROYAL GOLD INCCOMMON STOCK78028710825228SH DFND 22701
ROYCEEXCHANGE TRADED780910105076PRN DFND 7600
ROYCECOMMON STOCK78091093101SH DFND 001
ROYCECOMMON STOCK78091096401SH DFND 001
RUBBERMAID INCCOMMON STOCK78108810901SH DFND 001
RUBY TUESDAY INCCOMMON STOCK78118210001SH DFND 001
RUDDICK CORPCOMMON STOCK78125810801SH DFND 001
RUSH ENTERPRISES INCCOMMON STOCK78184620901SH DFND 100
RUSH ENTERPRISES INCCOMMON STOCK78184630801SH DFND 100
RYANAIR HOLDINGS PLCCOMMON STOCK-FO78351320377670SH DFND 00670
RYDER SYSTEM INCCOMMON STOCK7835491088101SH DFND 10100
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10722279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101782,333SH DFND 2,33300
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 STOCK78402S108809283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D1051287,000SH DFND 7,00000
S&P GLOBAL INCCOMMON STOCK78409V10410,74730,456SH DFND 30,386070
S&P GLOBAL INCCOMMON STOCK78409V10492260SH DFND 1480112
S&P GLOBAL INCCOMMON STOCK78409V1042,0115,700SH DFND 5,5002000
SBA COMMUNICATIONS CORPCOMMON STOCK78410G10463227SH DFND 1140113
SEI INVESTMENTS COMPANYCOMMON STOCK78411710350819SH DFND 81900
SL GREEN REALTY CORPCOMMON STOCK78440X80414200SH DFND 170183
SL INDS INCCOMMON STOCK78441310601SH DFND 001
SLM HOLDING CORPCOMMON STOCK78442A10901SH DFND 001
SLM CORPCOMMON STOCK78442P106512,831SH DFND 2,1730658
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10391,630231,198PRN DFND 224,53106,667
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1038422,124PRN DFND 2,12400
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1033,9349,927PRN DFND 9,92700
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103297750PRNPutDFND 00750
SPDR GOLD TRUSTEXCHANGE TRADED78463V1073,95124,699PRN DFND 23,59801,101
SPDR GOLD TRUSTEXCHANGE TRADED78463V1075413,384PRN DFND 3,38400
SPDRMUTUAL FUNDS EQ78463X202651,466SH DFND 1,46600
SPDREXCHANGE TRADED78463X400971PRN DFND 7100
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X74911,789249,665PRN DFND 199,99897648,691
SPDREXCHANGE TRADED78463X7492545,389PRN DFND 5,378110
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77201PRN DFND 001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X86318510PRN DFND 51000
SPDREXCHANGE TRADED78463X86323665PRN DFND 66500
SPDRMUTUAL FUNDS EQ78464A10201SH DFND 001
SPDREXCHANGE TRADED78464A20153620PRN DFND 62000
SPDREXCHANGE TRADED78464A28422377PRN DFND 37700
SPDREXCHANGE TRADED78464A28451867PRN DFND 86700
SPDREXCHANGE TRADED78464A29224550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35915,162181,904PRN DFND 181,90301
SPDREXCHANGE TRADED78464A3594,02148,240PRN DFND 48,0100230
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4092754,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47451,2471,636,774PRN DFND 1,163,9755,928466,871
SPDREXCHANGE TRADED78464A4742,17069,318PRN DFND 68,8780440
SPDREXCHANGE TRADED78464A508501,318PRN DFND 1,31800
SPDREXCHANGE TRADED78464A51601PRN DFND 001
SPDREXCHANGE TRADED78464A53201PRN DFND 001
SPDREXCHANGE TRADED78464A57312114PRN DFND 11202
SPDREXCHANGE TRADED78464A59901PRN DFND 001
SPDREXCHANGE TRADED78464A6073183,360PRN DFND 3,36000
SPDREXCHANGE TRADED78464A60733353PRN DFND 35300
SPDRCOMMON STOCK78464A6988,325125,488SH DFND 125,437051
SPDRCOMMON STOCK78464A6981682,526SH DFND 2,52600
SPDRCOMMON STOCK78464A69879611,996SH DFND 11,99600
SPDREXCHANGE TRADED78464A71401PRN DFND 001
SPDREXCHANGE TRADED78464A72201PRN DFND 001
SPDRCOMMON STOCK78464A73001SH DFND 001
SPDREXCHANGE TRADED78464A76317,329146,820PRN DFND 146,7090111
SPDREXCHANGE TRADED78464A763103874PRN DFND 87400
SPDREXCHANGE TRADED78464A7632,60222,043PRN DFND 20,8431,2000
SPDRCOMMON STOCK78464A78901SH DFND 001
SPDREXCHANGE TRADED78464A79710201PRN DFND 20100
SPDREXCHANGE TRADED78464A8131241,316PRN DFND 1,31501
SPDREXCHANGE TRADED78464A86201PRN DFND 001
SPDREXCHANGE TRADED78464A87001PRN DFND 001
SPDREXCHANGE TRADED78467V4001122,546PRN DFND 2,54600
SPDREXCHANGE TRADED78467V70701PRN DFND 001
SPDREXCHANGE TRADED78467X1091,7635,341PRN DFND 5,33407
SPDREXCHANGE TRADED78467X10966200PRN DFND 20000
SPDREXCHANGE TRADED78467Y10713,26427,863PRN DFND 27,6270236
SPDREXCHANGE TRADED78467Y10786180PRN DFND 18000
SPDREXCHANGE TRADED78467Y1071,8463,878PRN DFND 3,87800
SPDREXCHANGE TRADED78468R6222752,528PRN DFND