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Huntington National Bank

Filed: 30 Jul 21, 1:09pm

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
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AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
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AGCO CORPCOMMON STOCK001084102537SH DFND 0037
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DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106493SH DFND 9300
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DANAHER CORPCOMMON STOCK235851102103383SH DFND 730310
DANAHER CORPCOMMON STOCK2358511021,1894,429SH DFND 4,42900
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DATALINK CORPCOMMON STOCK23793410401SH DFND 001
DATADOG INCCOMMON STOCK23804L10317168SH DFND 16800
DAVITACOMMON STOCK23918K108755SH DFND 0055
DEAN WITTER DISCOVER & COCOMMON STOCK24240V10101SH DFND 001
DECKERS OUTDOOR CORPCOMMON STOCK24353710798256SH DFND 25600
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK24419910551,069144,790SH DFND 137,68907,101
DEERE & COCOMMON STOCK2441991054831,369SH DFND 1,36900
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DELAWARE INVESTMENTSEXCHANGE TRADED24610110901PRN DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24664710101SH DFND 001
DELL COMPUTER CORPCOMMON STOCK24702510901SH DFND 001
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DELTIC TIMBER CORPCOMMON STOCK24785010001SH DFND 001
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DENDREON CORPCORPORATE OBLIG24823QAC101PRN DFND 001
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DERMTECH INCCOMMON STOCK24984K105248SH DFND 4800
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DEXCOM INCCOMMON STOCK2521311071740SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2051,1906,206SH DFND 5,7800426
DIAGEO PLCCOMMON STOCK-FO25243Q20540207SH DFND 00207
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R207100595SH DFND 59500
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X109991SH DFND 9082
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DIEBOLD NIXDORF INCCOMMON STOCK253651103171,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103312,450SH DFND 1,45001,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
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DIGITAL REALTYCOMMON STOCK2538681032281,517SH DFND 1,51700
DIGITAL REALTYCOMMON STOCK2538681035843,883SH DFND 3,43460389
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DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
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DIREXIONEXCHANGE TRADED25459Y69411PRN DFND 001
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WALT DISNEY COCOMMON STOCK2546871064,15823,658SH DFND 20,7432502,665
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DIRECTVCOMMON STOCK25490A10101SH DFND 001
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DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
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DOLLAR TREE INCCOMMON STOCK2567461088288,325SH DFND 8,1450180
DOLLAR TREE INCCOMMON STOCK2567461082042,052SH DFND 2,05200
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
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DOMINION ENERGY INCCOMMON STOCK25746U1092,19429,825SH DFND 26,6756252,525
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DONALDSON CO INCCOMMON STOCK257651109345SH DFND 4500
DONNELLEY (R.R.) & SONS COCOMMON STOCK2578672002266SH DFND 26600
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DORMAN PRODUCTS INCCOMMON STOCK2582781001561,508SH DFND 001,508
DOVER CORPCOMMON STOCK2600031083,70324,585SH DFND 24,58500
DOVER CORPCOMMON STOCK2600031085093,379SH DFND 3,37900
DOW INCCOMMON STOCK26055710327,579435,831SH DFND 415,226020,605
DOW INCCOMMON STOCK2605571032183,438SH DFND 3,43800
DOW INCCOMMON STOCK2605571032,46438,933SH DFND 36,43402,499
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
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DRAFTKINGS INCCOMMON STOCK26142R10416300SH DFND 30000
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DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
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DRIL-QUIPCOMMON STOCK262037104451,318SH DFND 001,318
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DUCK BOOK COMMUNICATIONS LTDCOMMON STOCK26411E10701SH DFND 001
DUCK CREEK TECHNOLOGIES INCCOMMON STOCK2641201065,861134,700SH DFND 134,70000
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DUKE REALTY CORPCOMMON STOCK264411505952,000SH DFND 2,00000
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DUKE ENERGY CORPCOMMON STOCK26441C20411,598117,488SH DFND 114,12903,359
DUKE ENERGY CORPCOMMON STOCK26441C20419190SH DFND 19000
DUKE ENERGY CORPCOMMON STOCK26441C2042,47625,082SH DFND 21,7801403,162
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DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1023,06039,529SH DFND 39,3630166
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,40931,126SH DFND 29,22901,897
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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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EPR PROPERTIESCOMMON STOCK26884U109481SH DFND 0081
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EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R10420283SH DFND 28201
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EASTGROUP PROPERTIESCOMMON STOCK277276101954SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321006,28653,843SH DFND 53,3080535
EASTMAN CHEMICAL COCOMMON STOCK27743210016139SH DFND 13900
EASTMAN CHEMICAL COCOMMON STOCK2774321007816,690SH DFND 5,652450588
EASTMAN KODAK COCOMMON STOCK2774614062200SH DFND 20000
EATON VANCEEXCHANGE TRADED27826S10301PRN DFND 001
EATON VANCEEXCHANGE TRADED27827910402PRN DFND 002
EATON VANCEEXCHANGE TRADED27828Q10501PRN DFND 001
EATON VANCEEXCHANGE TRADED27828Y10801PRN DFND 001
EATON VANCEEXCHANGE TRADED27829C1058700PRN DFND 70000
EATON VANCEEXCHANGE TRADED27829F108101,000PRN DFND 1,00000
EATON VANCE NATIONALEXCHANGE TRADED27829L105562,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421033,21545,798SH DFND 45,3500448
EBAY INCCOMMON STOCK27864210350715SH DFND 71500
EBAY INCCOMMON STOCK27864210387512,460SH DFND 12,46000
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510019,52294,779SH DFND 93,17801,601
ECOLAB INCCOMMON STOCK27886510044212SH DFND 21200
ECOLAB INCCOMMON STOCK2788651005,58227,100SH DFND 26,9560144
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201071923,326SH DFND 3,32600
EDISON INTERNATIONALCOMMON STOCK28102010730525SH DFND 52500
EDITAS MEDICINE INCCOMMON STOCK28106W10321375SH DFND 37500
EDITAS MEDICINE INCCOMMON STOCK28106W103230SH DFND 3000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10876,983743,290SH DFND 699,927043,363
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082312,227SH DFND 2,22700
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082,58624,972SH DFND 23,807601,105
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 STOCK2855121092,90520,200SH DFND 19,8930307
ELECTRONIC ARTS INCCOMMON STOCK285512109130905SH DFND 90500
ELECTRONIC ARTS INCCOMMON STOCK28551210910,86275,517SH DFND 75,502150
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
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EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10016131SH DFND 13100
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q105701,107SH DFND 001,107
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110424,706256,714SH DFND 253,99102,723
EMERSON ELECTRIC COCOMMON STOCK2910111042442,535SH DFND 2,53500
EMERSON ELECTRIC COCOMMON STOCK2910111045,26754,732SH DFND 52,6611,500571
ENBRIDGE INCCOMMON STOCK-FO29250N1051,14328,546SH DFND 23,33005,216
ENBRIDGE INCCOMMON STOCK-FO29250N10574918,705SH DFND 10,79307,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
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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 STOCK29271Q103843361,764SH DFND 361,76400
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ENERGY TRANSFER LPCOMMON STOCK29273V100151,444SH DFND 10001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X107658SH DFND 5800
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10145516SH DFND 51600
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
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ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
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ENTERGY CORPCOMMON STOCK29364G1031121,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
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ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,39957,986SH DFND 57,98600
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107441,815SH DFND 1,81500
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
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EPAM SYSTEMS INCCOMMON STOCK29414B104146286SH DFND 28600
ENVISTA HOLDINGS CORPCOMMON STOCK29415F10435808SH DFND 80800
EPLUS INCCOMMON STOCK29426810766759SH DFND 00759
EQUIFAX INCCOMMON STOCK2944291055412,258SH DFND 2,243015
EQUINIX INCCOMMON STOCK29444U700154192SH DFND 860106
EQUINIX INCCOMMON STOCK29444U70013,68017,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M102311,451SH DFND 9580493
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5021201SH DFND 20001
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101022SH DFND 2200
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
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EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10729377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO294821608876,877SH DFND 3,56703,310
ERIE INDEMNITY COCOMMON STOCK29530P10241210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1027734,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1024088,927SH DFND 8,92700
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10240878SH DFND 87800
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ETSY INCCOMMON STOCK29786A10662303SH DFND 30300
EURONET WORLDWIDE INCCOMMON STOCK29873610934250SH DFND 174076
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105216SH DFND 0016
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10419142SH DFND 100042
EVERGY INCCOMMON STOCK30034W10619321SH DFND 32001
EVERSOURCE ENERGYCOMMON STOCK30040W1083784,711SH DFND 4,4430268
EVOLENT HEALTH INCCOMMON STOCK30050B1012103SH DFND 10300
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
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EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10164814,613SH DFND 14,61300
EXELON CORPCOMMON STOCK30161N10150011,286SH DFND 7,88603,400
EXELIXIS INCCOMMON STOCK30161Q10410559SH DFND 55900
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104550SH DFND 5000
THE EXONE COMPANYCOMMON STOCK302104104241,100SH DFND 1,10000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P30356340SH DFND 34000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010933264SH DFND 253011
EXPONENT INCCOMMON STOCK30214U1021,03811,634SH DFND 10,51301,121
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EXTENDED STAY AMERICA INCCOMMON STOCK30224P20001SH DFND 001
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10237223SH DFND 170206
EXTREME NETWORKCOMMON STOCK30226D106131,193SH DFND 1,19201
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10227,147430,364SH DFND 421,84908,515
EXXON MOBIL CORPCOMMON STOCK30231G1022153,415SH DFND 3,41500
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FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
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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
FS KKR CAPITAL CORPCOMMON STOCK302635206281,295SH DFND 1,29500
FTI CONSULTING INCCOMMON STOCK302941109128936SH DFND 1450791
FACEBOOK INC-ACOMMON STOCK30303M10261,526176,947SH DFND 159,235017,712
FACEBOOK INC-ACOMMON STOCK30303M1023861,110SH DFND 9470163
FACEBOOK INC-ACOMMON STOCK30303M1022,8718,257SH DFND 8,0020255
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FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARFETCH LTDCOMMON STOCK-FO30744W10743857SH DFND 85700
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710737524,201SH DFND 24,20100
FARMERS NATL BANC CORPCOMMON STOCK309627107191,216SH DFND 1,21600
FASTLY INCCOMMON STOCK31188V10032543SH DFND 54300
FASTENALCOMMON STOCK3119001043847,385SH DFND 6,8050580
FASTENALCOMMON STOCK3119001042174,179SH DFND 3,6000579
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
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FEDEX CORPCOMMON STOCK31428X1064,57915,349SH DFND 15,0340315
FEDEX CORPCOMMON STOCK31428X1066612,215SH DFND 2,174041
FERRO CORPCOMMON STOCK3154051006255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK31561610224130SH DFND 13000
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED316092303253PRN DFND 5300
FIDELITYEXCHANGE TRADED31609230318415PRN DFND 00415
FIDELITYEXCHANGE TRADED316092501232PRN DFND 3200
FIDELITYEXCHANGE TRADED316092600227PRN DFND 2700
FIDELITYEXCHANGE TRADED31609280839335PRN DFND 33500
FIDELITYEXCHANGE TRADED3160928241382,918PRN DFND 002,918
FIDELITYEXCHANGE TRADED31618830921,827409,289PRN DFND 213,823926194,540
FIDELITYEXCHANGE TRADED3161883094087,658PRN DFND 7,65800
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1065143,630SH DFND 3,0760554
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R30337849SH DFND 7350114
FIFTH THIRD BANCORPCOMMON STOCK3167731004,590120,067SH DFND 120,06700
FIFTH THIRD BANCORPCOMMON STOCK3167731002195,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIRST AMERICAN FINANCIALCOMMON STOCK31847R10201SH DFND 001
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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
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FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK3198291071067,562SH DFND 7,56101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
FIRST DATA CORPCOMMON STOCK31996310401SH DFND 001
FIRST FINANCIAL BANCORPCOMMON STOCK3202091091094,608SH DFND 4,60800
FIRST FINANCIAL BANCORPCOMMON STOCK320209109472,000SH DFND 2,00000
FIRST GUARANTY BANCSHARES INCCOMMON STOCK32043P10601SH DFND 001
FIRST HORIZON NATIONAL CORPCOMMON STOCK32051710513770SH DFND 00770
FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105553,208SH DFND 3,20800
FIRST HAWAIIAN INCCOMMON STOCK32051X108461,620SH DFND 1,62000
FIRST INDUSTRIAL REALTY TRUSTCOMMON STOCK32054K10348912SH DFND 00912
FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016139SH DFND 13801
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 STOCK33616C100107570SH DFND 57000
FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10063339SH DFND 00339
FIRST SOLAR INCCOMMON STOCK336433107883SH DFND 8300
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTMUTUAL FUNDS EQ33718W10320800SH DFND 80000
FIRST TRUSTEXCHANGE TRADED33733E302114466PRN DFND 46600
FIRST TRUSTEXCHANGE TRADED33733E50017241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1062576,452PRN DFND 6,45200
FIRST TRUSTEXCHANGE TRADED33734X192438PRN DFND 3800
FIRST TRUSTEXCHANGE TRADED33734X846236PRN DFND 3600
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B1081201,200PRN DFND 1,20000
FIRSTEXCHANGE TRADED33735J10150769PRN DFND 76900
FIRST TRUSTEXCHANGE TRADED33735K10862561PRN DFND 56100
FIRST TRUSTEXCHANGE TRADED33736G1065241PRN DFND 24001
FIRSTEXCHANGE TRADED33737J17436577PRN DFND 57700
FIRSTEXCHANGE TRADED33737J30722471PRN DFND 47100
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739Q20001PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33739Q408699PRN DFND 9900
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 STOCK33773810857,737540,154SH DFND 505,580034,574
FISERV INCCOMMON STOCK3377381083202,990SH DFND 2,99000
FISERV INCCOMMON STOCK3377381082,02118,907SH DFND 16,7961102,001
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FIRST ENERGY CORPCOMMON STOCK3379321072947,914SH DFND 7,91400
FIRST ENERGY CORPCOMMON STOCK337932107812,170SH DFND 2,17000
FIVE BELOW INCCOMMON STOCK33829M10159303SH DFND 30300
FIVE9 INCCOMMON STOCK33830710135192SH DFND 19200
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTYEXCHANGE TRADED33848W106822,800PRN DFND 2,80000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110569270SH DFND 27000
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50611400PRN DFND 40000
FLEXSHARESEXCHANGE TRADED33939L78701PRN DFND 001
FLEXSHARESEXCHANGE TRADED33939L837792,963PRN DFND 2,96300
FLEXSHARESEXCHANGE TRADED33939L8601262,253PRN DFND 2,25300
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101773,192SH DFND 3,19200
FOMENTO ECONOMICO MEXICANOCOMMON STOCK-FO34441910613157SH DFND 15700
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 STOCK3453708601,12375,593SH DFND 73,74901,844
FORD MOTOR COCOMMON STOCK345370860895,987SH DFND 5,98700
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO3495531071002,256SH DFND 2,25600
FORTINET INCCOMMON STOCK34959E1092396SH DFND 9600
FORTIVE CORPORATIONCOMMON STOCK34959J1081992,853SH DFND 2,85300
FORTIVE CORPORATIONCOMMON STOCK34959J1081111,585SH DFND 1,58500
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1065325,344SH DFND 5,34400
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061641,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531011141,267SH DFND 13201,135
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151082300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L105391SH DFND 0091
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810528191SH DFND 19001
FRANKLIN RES INCCOMMON STOCK35461310127850SH DFND 7140136
FRANKLIN RES INCCOMMON STOCK354613101652,020SH DFND 1,5200500
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D85733,072891,187SH DFND 842,222048,965
FREEPORT-MCMORAN INCCOMMON STOCK35671D8573308,900SH DFND 6,04502,855
FREEPORT-MCMORAN INCCOMMON STOCK35671D85753214,345SH DFND 12,7842301,331
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910627647SH DFND 1130534
FRONTDOOR INCCOMMON STOCK35905A109981,973SH DFND 7101,902
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUELCELL ENERGYCOMMON STOCK35952H6013300SH DFND 00300
FULGENT GENETICS INCCOMMON STOCK35966410974805SH DFND 80401
FULLER H B COCOMMON STOCK35969410636573SH DFND 00573
FULTON FINANCIAL CORPCOMMON STOCK3602711005338SH DFND 33800
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810318200SH DFND 20000
GDS HOLDINGS LTDCOMMON STOCK-FO36165L10817215SH DFND 21500
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
ARTHUR J GALLAGHER & COCOMMON STOCK3635761092922,085SH DFND 2,08500
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10835755SH DFND 00755
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GARRETT MOTION INCCOMMON STOCK3665051051165SH DFND 16500
GARRETT MOTION INCCOMMON STOCK3665051052202SH DFND 20200
GARTNER INCCOMMON STOCK36665110783342SH DFND 290313
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 STOCK368736104196471SH DFND 3540117
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,0865,771SH DFND 5,77100
GENERAL DYNAMICS CORPCOMMON STOCK3695501082741,455SH DFND 1,45500
GENERAL ELECTRIC COCOMMON STOCK3696041031,872139,067SH DFND 117,198021,869
GENERAL ELECTRIC COCOMMON STOCK36960410389866,720SH DFND 56,523010,197
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341041,79529,466SH DFND 29,2380228
GENERAL MILLS INCCOMMON STOCK37033410487814,409SH 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 STOCK37045V1001252,111SH DFND 2,11100
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENERATION BIO COCOMMON STOCK37148K1006209SH DFND 20801
GENESCO INCCOMMON STOCK371532102871,364SH DFND 1,36400
GENTEX CORPCOMMON STOCK3719011092367,121SH DFND 6,7810340
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 STOCK3724601052,60120,566SH DFND 20,56600
GENUINE PARTS COCOMMON STOCK3724601051,27310,064SH DFND 6,13903,925
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
GILEAD SCIENCES INCCOMMON STOCK3755581033,87556,280SH DFND 55,7800500
GILEAD SCIENCES INCCOMMON STOCK3755581031,18617,222SH DFND 16,8320390
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610312330SH DFND 33000
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
GLADSTONE CAPITAL CORPCOMMON STOCK37653510001SH DFND 001
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
GLATFELTER CORPCOMMON STOCK37732010612832SH DFND 83101
GLAUKOS CORPORATIONCOMMON STOCK37732210221251SH DFND 25001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1052496,246SH DFND 6,1260120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051423,563SH DFND 2,7180845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10296513SH DFND 2050308
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204201,371SH DFND 1,37100
GLOBALEXCHANGE TRADED37954Y715134PRN DFND 3301
GLOBALEXCHANGE TRADED37954Y78012329PRN DFND 32900
GLOBALMUTUAL FUNDS EQ37954Y85560825SH DFND 82500
GLOBE LIFE INCCOMMON STOCK37959E10286900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E10290950SH DFND 95000
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710725286SH DFND 28600
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042,2315,877SH DFND 5,5020375
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044211,110SH DFND 8100300
GOLDMAN SACHSEXCHANGE TRADED3814305031201,390PRN DFND 1,39000
GOLDMAN SACHSEXCHANGE TRADED3814306021562,403PRN DFND 002,403
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101271,556SH DFND 1,55600
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104581,671SH DFND 1,67100
GRACO INCCOMMON STOCK38410910446612SH DFND 61200
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104303691SH DFND 69100
GRAINGER W W INCCOMMON STOCK384802104121276SH DFND 710205
GRAINGER W W INCCOMMON STOCK3848021042147SH DFND 4700
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10640443SH DFND 44300
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
GREIF INCCOMMON STOCK39762420601SH DFND 001
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510949317SH DFND 31601
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUARDANT HEALTH INCCOMMON STOCK40131M109541SH DFND 4100
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10026228SH DFND 170058
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 STOCK40412C1017253,505SH DFND 3,50500
HCA HOLDINGS INCCOMMON STOCK40412C1012691,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10150689SH DFND 1600529
HSBC HLDGS PLCCOMMON STOCK-FO40428040620700SH DFND 70000
HSBC HLDGS PLCCOMMON STOCK-FO40428040620700SH DFND 1000600
HP INCCOMMON STOCK40434L1051,29442,850SH DFND 41,30201,548
HP INCCOMMON STOCK40434L10539112,957SH DFND 11,35701,600
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100531,311SH DFND 8610450
HALLIBURTON COCOMMON STOCK40621610165228,205SH DFND 27,7220483
HALLIBURTON COCOMMON STOCK406216101622,703SH DFND 2,606097
HAMILTON LANE INCCOMMON STOCK40749710643467SH DFND 00467
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201096140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010925560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451029459SH DFND 45900
HANESBRANDS INCCOMMON STOCK4103451023148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710519141SH DFND 14100
HANOVER INSURANCE GROUPCOMMON STOCK41086710554400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108551,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK41282210822475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041712,760SH DFND 2,76000
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510436575SH DFND 57500
HASBRO INCCOMMON STOCK41805610743452SH DFND 45200
HASBRO INCCOMMON STOCK41805610717182SH DFND 147035
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791015200SH DFND 20000
HAYWARD HOLDINGS INCCOMMON STOCK4212981005200SH DFND 20000
HEALTHCARE SVC GRPCOMMON STOCK42190610826813SH DFND 81201
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041494,934SH DFND 39304,541
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 STOCK42250P10342612,804SH DFND 12,80400
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1032106,294SH DFND 6,29400
HECLA MNG COCOMMON STOCK4227041065700SH DFND 70000
HEICO CORPCOMMON STOCK42280610950362SH DFND 36200
HEICO CORPCOMMON STOCK4228062085,36243,182SH DFND 43,18200
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H1099121SH DFND 12100
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HENRY JACK & ASSOC INCCOMMON STOCK42628110118111SH DFND 11100
HERON THERAPEUTICS INCCOMMON STOCK4277461026370SH DFND 37000
HERSHEY COCOMMON STOCK4278661088985,154SH DFND 5,15400
HERSHEY COCOMMON STOCK4278661082621,506SH DFND 1,50600
HESS CORPCOMMON STOCK42809H107011SH DFND 1100
HESS CORPCOMMON STOCK42809H1071681,926SH DFND 1,92600
HP ENTERPRISE COCOMMON STOCK42824C10924817,031SH DFND 15,53201,499
HP ENTERPRISE COCOMMON STOCK42824C1091439,794SH DFND 8,19401,600
HEXCEL CORPCOMMON STOCK42829110819310SH DFND 31000
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK4314751022011,773SH DFND 1,77300
HILLENBRAND INCCOMMON STOCK43157110814313SH DFND 31300
HILLENBRAND INCCOMMON STOCK431571108882,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P106191,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A2032,09517,368SH DFND 17,279089
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20315125SH DFND 12500
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310701SH DFND 001
HOLOGIC INCCOMMON STOCK43644010121316SH DFND 31600
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK43689320022880SH DFND 88000
HOME DEPOT INCCOMMON STOCK437076102107,608337,446SH DFND 322,275015,171
HOME DEPOT INCCOMMON STOCK4370761022,3017,216SH DFND 2,60504,611
HOME DEPOT INCCOMMON STOCK4370761027,35223,055SH DFND 19,86603,189
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONDA MOTORCOMMON STOCK-FO438128308391,218SH DFND 20201,016
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610642,582194,126SH DFND 191,78102,345
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061,0804,923SH DFND 1,35803,565
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610610,89149,653SH DFND 43,312506,291
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001493,130SH DFND 2,5300600
HOST HOTELS & RESORTSCOMMON STOCK44107P104281,655SH DFND 3801,617
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK4415931001371,674SH DFND 001,674
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INVESTORS BANCORP, INC.COMMON STOCK46146L101231,587SH DFND 1,58700
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ISHARESEXCHANGE TRADED4642872911030PRN DFND 3000
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ISHARESEXCHANGE TRADED4642874734193,641PRN DFND 3,64001
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ISHARESEXCHANGE TRADED46428752301PRN DFND 001
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ISHARESCOMMON STOCK46428766374810,389SH DFND 0010,389
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ISHARESEXCHANGE TRADED4642876972,23328,449PRN DFND 28,3480101
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ISHARESCOMMON STOCK464287713631,889SH DFND 1,88900
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ISHARESEXCHANGE TRADED4642877219479,531PRN DFND 9,53100
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ISHARESCOMMON STOCK4642882241717,286SH DFND 7,28501
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ISHARESEXCHANGE TRADED46428825730292PRN DFND 29002
ISHARESEXCHANGE TRADED464288257550PRN DFND 5000
ISHARESEXCHANGE TRADED4642882811801,605PRN DFND 1,60401
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ISHARESEXCHANGE TRADED46428841425,757219,773PRN DFND 207,185012,588
ISHARESEXCHANGE TRADED4642884142702,305PRN DFND 2,30500
ISHARESEXCHANGE TRADED4642884141,66914,238PRN DFND 14,23800
ISHARESEXCHANGE TRADED464288448531,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED46428851314,196161,244PRN DFND 142,79756317,884
ISHARESEXCHANGE TRADED4642885132713,076PRN DFND 3,07600
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED46428858810,01792,553PRN DFND 27,059065,494
ISHARESEXCHANGE TRADED46428859673597PRN DFND 59601
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886127436,425PRN DFND 6,42500
ISHARESEXCHANGE TRADED46428862027443PRN DFND 44300
ISHARESEXCHANGE TRADED46428863873712,178PRN DFND 12,17800
ISHARESEXCHANGE TRADED46428864631,519575,055PRN DFND 349,9980225,057
ISHARESEXCHANGE TRADED46428864662611,415PRN DFND 11,41500
ISHARESEXCHANGE TRADED4642886464037,350PRN DFND 6,8210529
ISHARESEXCHANGE TRADED46428866135,866274,772PRN DFND 195,0461,00378,723
ISHARESEXCHANGE TRADED4642886611,2529,594PRN DFND 9,59400
ISHARESEXCHANGE TRADED46428868712,461316,786PRN DFND 316,78501
ISHARESEXCHANGE TRADED4642886872977,540PRN DFND 7,54000
ISHARESEXCHANGE TRADED4642886871,27332,361PRN DFND 23,48108,880
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED46428880201PRN DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888771,63531,587PRN DFND 31,58700
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773206,186PRN DFND 6,18600
ISHARESEXCHANGE TRADED4642888851,96718,333PRN DFND 8,068010,265
ISHARESEXCHANGE TRADED46428888591852PRN DFND 5770275
ISHARESEXCHANGE TRADED4642894382,99119,862PRN DFND 19,86200
ISHARESEXCHANGE TRADED46428943826175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894461,07410,447PRN DFND 10,44601
ISHARESEXCHANGE TRADED46428Q10992,6003,823,292PRN DFND 3,153,3121,003668,977
ISHARESEXCHANGE TRADED46428Q10941116,962PRN DFND 11,97904,983
ISHARESEXCHANGE TRADED46428Q1091,17148,363PRN DFND 43,654154,694
ISHARESEXCHANGE TRADED46428R107563,501PRN DFND 3,50001
ISHARESEXCHANGE TRADED46429B2676223PRN DFND 22300
ISHARESEXCHANGE TRADED46429B267742,773PRN DFND 2,77300
ISHARESEXCHANGE TRADED46429B50716275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6553,46868,247PRN DFND 68,24700
ISHARESEXCHANGE TRADED46429B6559170PRN DFND 17000
ISHARESEXCHANGE TRADED46429B66320207PRN DFND 20700
ISHARESEXCHANGE TRADED46429B689891,181PRN DFND 1,18001
ISHARESEXCHANGE TRADED46429B6896,97792,356PRN DFND 92,35600
ISHARESEXCHANGE TRADED46429B6973755,096PRN DFND 5,09600
ISHARESEXCHANGE TRADED46429B747657PRN DFND 5700
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705878PRN DFND 7800
ISHARESEXCHANGE TRADED46432F33949366PRN DFND 36600
ISHARESEXCHANGE TRADED46432F38824228PRN DFND 22701
ISHARESEXCHANGE TRADED46432F83429402PRN DFND 40200
ISHARESEXCHANGE TRADED46432F8421,40418,752PRN DFND 18,75200
ISHARESEXCHANGE TRADED46432F84297913,078PRN DFND 0013,078
ISHARESEXCHANGE TRADED46432F85965812,838PRN DFND 12,83800
ISHARESEXCHANGE TRADED46432FAZ0271,000PRN DFND 1,00000
ISHARESEXCHANGE TRADED46434G1031,53322,888PRN DFND 22,88800
ISHARESEXCHANGE TRADED46434G103681,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G7807310PRN DFND 31000
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V456441,140PRN DFND 1,14000
ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61345846PRN DFND 84501
ISHARESEXCHANGE TRADED46434V62146914PRN DFND 91400
ISHARESEXCHANGE TRADED46434V69688013,265PRN DFND 13,26500
ISHARESEXCHANGE TRADED46434V73891916,038PRN DFND 16,03800
ISHARESEXCHANGE TRADED46434V7877,017277,739PRN DFND 220,3281,30256,109
ISHARESEXCHANGE TRADED46434V7871847,294PRN DFND 7,29400
ISHARESEXCHANGE TRADED46434VAX8371,409PRN DFND 1,40900
ISHARESEXCHANGE TRADED46434VBA7371,446PRN DFND 1,44600
ISHARESEXCHANGE TRADED46434VBD1732,710PRN DFND 2,71000
ISHARESEXCHANGE TRADED46434VBG4742,789PRN DFND 2,78801
ISHARESEXCHANGE TRADED46435G2431305,000PRN DFND 5,00000
ISHARESEXCHANGE TRADED46435G2681,07616,250PRN DFND 0016,250
ISHARESEXCHANGE TRADED46435G42523237PRN DFND 23700
ISHARESEXCHANGE TRADED46435G44101PRN DFND 001
ISHARESEXCHANGE TRADED46435G44150960PRN DFND 00960
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435GAA0732,739PRN DFND 2,73900
ISHARESEXCHANGE TRADED46435U135821,900PRN DFND 001,900
ISHARESEXCHANGE TRADED46435U8536136PRN DFND 13600
ISHARESEXCHANGE TRADED46435U8612606,624PRN DFND 006,624
ISHARESEXCHANGE TRADED46435UAA9762,811PRN DFND 2,81100
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106325,392SH DFND 89504,497
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109124711SH DFND 00711
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
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JP MORGAN CHASE & COCOMMON STOCK46625H100166,9011,073,039SH DFND 1,023,445049,594
JP MORGAN CHASE & COCOMMON STOCK46625H1002,18414,039SH DFND 6,39907,640
JP MORGAN CHASE & COCOMMON STOCK46625H100106,899687,278SH DFND 119,4251,063566,790
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL INCCOMMON STOCK4663131034658,007SH DFND 7,950057
JACK IN THE BOX INCCOMMON STOCK46636710926229SH DFND 22801
JPMORGANEXCHANGE TRADED46641Q1911332,272PRN DFND 2,27200
JPMORGANEXCHANGE TRADED46641Q2172394,224PRN DFND 4,22400
JPMORGANEXCHANGE TRADED46641Q2251462,255PRN DFND 2,25500
JPMORGANEXCHANGE TRADED46641Q2251582,436PRN DFND 002,436
JPMORGANEXCHANGE TRADED46641Q2331222,091PRN DFND 2,09100
JACOBS ENG GROUPCOMMON STOCK4698141071421,068SH DFND 980088
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
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JANUSEXCHANGE TRADED47103U886244PRN DFND 4400
JD.COM INCCOMMON STOCK-FO47215P10640504SH DFND 50301
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W109381,116SH DFND 7940322
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010492,364560,665SH DFND 536,939023,726
JOHNSON & JOHNSONCOMMON STOCK4781601041,5539,425SH DFND 2,64106,784
JOHNSON & JOHNSONCOMMON STOCK47816010411,01966,888SH DFND 58,1646098,115
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107630SH DFND 3000
JONES LANG LASALLE INCCOMMON STOCK48020Q10727140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
JUNIPER NETWORKS INCCOMMON STOCK48203R10414510SH DFND 51000
KAR AUCTION SERVICES INCCOMMON STOCK48238T109452,542SH DFND 002,542
KB FINANCIAL GROUP INCCOMMON STOCK-FO48241A10526526SH DFND 880438
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801005,75317,744SH DFND 17,74400
KLA-TENCOR CORPCOMMON STOCK4824801003241,000SH DFND 1,00000
KLA-TENCOR CORPCOMMON STOCK4824801002,0116,203SH DFND 6,113900
KKR & CO LPCOMMON STOCK48248M10201SH DFND 001
KKR & CO INCCOMMON STOCK48251W10432547SH DFND 4130134
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770401SH DFND 001
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KAMAN CORPCOMMON STOCK4835481031012,000SH DFND 2,00000
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KARUNA THERAPEUTICS INCCOMMON STOCK48576A1004,35638,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361081452,252SH DFND 2,25200
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KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100911,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110043580SH 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
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KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710879838,635SH DFND 38,63500
KEYCORPCOMMON STOCK49326710835617,230SH DFND 17,23000
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KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10369450SH DFND 00450
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KIMBERLY-CLARK CORPCOMMON STOCK49436810317124SH DFND 12400
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,14416,028SH DFND 13,84402,184
KINDER MORGAN INCCOMMON STOCK49456B101542,985SH DFND 2,98500
KINDER MORGAN INCCOMMON STOCK49456B101331,784SH DFND 46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
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KINSALE CAPITAL GROUP INCCOMMON STOCK49714P1081951,186SH DFND 17001,016
KIRBY CORPCOMMON STOCK497266106771,270SH DFND 5301,217
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1006150SH DFND 15000
KNIGHT-SWIFTCOMMON STOCK499049104254SH DFND 5400
KOHLS CORPCOMMON STOCK5002551041703,088SH DFND 3,000088
KOMATSU LTDCOMMON STOCK500458401923,704SH DFND 17203,532
KOMATSU LTDCOMMON STOCK500458401271,100SH DFND 1,10000
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KOPPERS HOLDINGS INCCOMMON STOCK50060P1065,894182,193SH DFND 00182,193
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410644810,975SH DFND 10,97500
THE KRAFT HEINZ COCOMMON STOCK5007541062997,341SH DFND 6,3620979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
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KRATON PERFORMANCE POLYMERSCOMMON STOCK50077C10615465SH DFND 46500
THE KROGER COCOMMON STOCK5010441011,35535,362SH DFND 31,73403,628
THE KROGER COCOMMON STOCK50104410129745SH DFND 74500
THE KROGER COCOMMON STOCK50104410177520,237SH DFND 20,187050
L BRANDS, INCCOMMON STOCK50179710445625SH DFND 62500
L BRANDS, INCCOMMON STOCK5017971043825,302SH DFND 5,30200
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LHC GROUP INCCOMMON STOCK50187A1071364SH DFND 6400
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LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
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L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311091,1965,531SH DFND 5,3690162
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311094752,196SH DFND 1,7610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
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LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40915SH DFND 500
LADISH INCCOMMON STOCK50575420001SH DFND 001
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LAM RESEARCH CORPCOMMON STOCK51280710878,445120,554SH DFND 113,73606,818
LAM RESEARCH CORPCOMMON STOCK512807108332510SH DFND 51000
LAM RESEARCH CORPCOMMON STOCK5128071081,2621,939SH DFND 1,69425220
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LAMAR ADVERTISING COCOMMON STOCK51281610915143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210475932SH DFND 913019
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LANCASTER COLONY CORPCOMMON STOCK51384710368351SH DFND 660285
LANCASTER COLONY CORPCOMMON STOCK51384710386444SH DFND 44400
LANCE INCCOMMON STOCK51460610201SH DFND 001
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LANDMARK INFRASTRUCTURE PARTNERSCOMMON STOCK51508J10801SH DFND 001
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LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK5178341071102,097SH DFND 2,09700
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391047972,507SH DFND 2,2500257
ESTEE LAUDER CO INCCOMMON STOCK5184391043821,200SH DFND 1,20000
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LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
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LEAR CORPORATIONCOMMON STOCK52186520433191SH DFND 19100
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071522,925SH DFND 2,92500
LEGGETT & PLATT INCCOMMON STOCK524660107741,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
LEMONADE INCCOMMON STOCK52567D10713121SH DFND 12100
LENNAR CORPCOMMON STOCK52605710471717SH DFND 629088
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LENNOX INTERNATIONAL INCCOMMON STOCK5261071072469SH DFND 6900
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
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LIBERTY BROADBANDCOMMON STOCK5303073051691SH DFND 0091
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LIBERTY MEDIA CORPCOMMON STOCK53071810501SH DFND 001
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LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIFE STORAGE INCCOMMON STOCK53223X10762578SH DFND 00578
LIGHTWAVE LOGIC INCCOMMON STOCK53227510414510,000SH DFND 10,00000
ELI LILLY & COCOMMON STOCK53245710848,703212,195SH DFND 200,969011,226
ELI LILLY & COCOMMON STOCK5324571082631,145SH DFND 6450500
ELI LILLY & COCOMMON STOCK5324571083,42214,910SH DFND 12,4491222,339
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LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010646350SH DFND 35000
LINCOLN NATIONAL CORPCOMMON STOCK5341871091402,226SH DFND 1,7550471
LINCOLN NATIONAL CORPCOMMON STOCK5341871095168,205SH DFND 8,20500
LINDSAY CORPORATIONCOMMON STOCK5355551061376SH DFND 7600
LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
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LITHIA MOTORS INCCOMMON STOCK53679710301SH DFND 100
LITHIUMCOMMON STOCK-FO53680Q207151,001SH DFND 1,00001
LIVE NATION ENTERTAINMENT INCCORPORATE OBLIG538034AB501PRN DFND 001
LIVE OAK BANCSHARES INCCOMMON STOCK53803X10522377SH DFND 37700
LIVENT CORPORATIONCOMMON STOCK53814L108271,369SH DFND 1,36900
LIVENT CORPORATIONCOMMON STOCK53814L108010SH DFND 1000
LIZ CLAIBORNE INCCOMMON STOCK53932010101SH DFND 001
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LO JACK CORPCOMMON STOCK53945110401SH DFND 001
LOCKHEED MARTIN CORPORATIONCOMMON STOCK53983010921,31656,338SH DFND 53,75102,587
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301099362,475SH DFND 90601,569
LOCKHEED MARTIN CORPORATIONCOMMON STOCK5398301096,02215,916SH DFND 15,63140245
LOCTITE CORPCOMMON STOCK54013710601SH DFND 001
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LORAL CORPCOMMON STOCK54385910201SH DFND 001
LOWES COMPANIES INCCOMMON STOCK54866110719,10798,506SH DFND 96,56901,937
LOWES COMPANIES INCCOMMON STOCK5486611073,85019,847SH DFND 19,3470500
LUBRIZOL CORPCOMMON STOCK54927110401SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946310701SH DFND 001
LUCENT TECHNOLOGIES INCCOMMON STOCK54946313101SH DFND 001
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LULULEMON ATHLETICA INCCOMMON STOCK-FO55002110916,32244,721SH DFND 43,47101,250
LULULEMON ATHLETICA INCCOMMON STOCK-FO550021109225616SH DFND 61600
LUMBER LIQUIDATORS HOLDINGSCOMMON STOCK55003T10701SH DFND 001
LUMEN TECHNOLOGIES INCCOMMON STOCK550241103604,380SH DFND 3,7420638
LUMEN TECHNOLOGIES INCCOMMON STOCK55024110320615,174SH DFND 15,17400
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 STOCK55261F10428,030192,897SH DFND 180,119012,778
M & T BANK CORPCOMMON STOCK55261F10468470SH DFND 47000
M & T BANK CORPCOMMON STOCK55261F1047935,457SH DFND 5,45700
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 STOCK5526901094121SH DFND 00121
MDU RES GROUPCOMMON STOCK5526901092156,851SH DFND 6,85100
MFRI INCCOMMON STOCK55272110201SH DFND 001
MGE ENERGY INCCOMMON STOCK55277P10443575SH DFND 57500
MGIC INVESTMENT CORPCOMMON STOCK55284810301SH DFND 001
MGIC INVESTMENT CORPCORPORATE OBLIG552848AE301PRN DFND 001
MFSEXCHANGE TRADED55293910001PRN DFND 001
MGM RESORTS INTERNATIONALCOMMON STOCK55295310121500SH DFND 50000
MGM RESORTS INTLCORPORATE OBLIG55303QAE001PRN DFND 001
M/I HOMES INCCOMMON STOCK55305B1012,28839,000SH DFND 39,00000
MKS INSTRUMENTS INCCOMMON STOCK55306N10401SH DFND 001
MPLX LPCOMMON STOCK55336V100381,300SH DFND 1,30000
MSCI INCCOMMON STOCK55354G1002140SH DFND 4000
MSG NETWORKS INCCOMMON STOCK5535731063233SH DFND 23300
MYR GROUP INCCOMMON STOCK55405W10401SH DFND 001
MAC-GRAY CORPCOMMON STOCK55415310601SH DFND 001
MACATAWA BANK CORPCOMMON STOCK554225102222,501SH DFND 2,50001
MACERICH COMPANYCOMMON STOCK5543821018459SH DFND 45900
MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
MACY'S INCCOMMON STOCK55616P10416826SH DFND 82600
STEVEN MADDEN LTDCOMMON STOCK5562691089198SH DFND 19800
MADISON SQUARE GARDEN COMPANYCOMMON STOCK55825T1031692SH DFND 9200
MADISON SQUARE GARDEN ENTERTCOMMON STOCK55826T102892SH DFND 9200
MAG SILVER CORPCOMMON STOCK-FO55903Q1044201SH DFND 20001
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK55908010699820,400SH DFND 20,40000
MAGELLAN MIDSTREAM PARTNERS LPCOMMON STOCK559080106491,000SH DFND 1,00000
MAGNA INTL INCCOMMON STOCK-FO55922240174796SH DFND 3140482
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
MAGNITE INCCOMMON STOCK55955D100511,500SH DFND 1,50000
MAIN STREET CAPITAL CORPCOMMON STOCK56035L10401SH DFND 001
MALIBU BOATS INCCOMMON STOCK56117J10025344SH DFND 34400
MALLINCKRODT GROUP INCCOMMON STOCK56122610101SH DFND 001
MANHATTAN ASSOCIATESCOMMON STOCK5627501092191,515SH DFND 1,0660449
MANITEX INTL INCCOMMON STOCK56342010801SH DFND 001
MANITOWOC COMPANY INCCOMMON STOCK56357140501SH DFND 001
MANOR CARE INCCOMMON STOCK56405510101SH DFND 001
MANPOWER INCCOMMON STOCK56418H10050423SH DFND 400023
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R1061758,874SH DFND 8,87400
MANULIFE FINANCIAL CORPCOMMON STOCK-FO56501R106251,284SH DFND 1,28400
MARATHON OIL CORPCOMMON STOCK565849106554,066SH DFND 4,06600
MARATHON OIL CORPCOMMON STOCK56584910614210,390SH DFND 10,39000
MARATHON PETROLEUM CORPCOMMON STOCK56585A1021,85430,688SH DFND 30,68800
MARATHON PETROLEUM CORPCOMMON STOCK56585A10283113,761SH DFND 13,711500
MARCUS CORPORATIONCOMMON STOCK56633010601SH DFND 001
MARINA BIOTECH INCCOMMON STOCK56804Q20101SH DFND 001
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MARKEL CORPCOMMON STOCK5705351042521SH DFND 11010
MARKER THERAPEUTICS INCCOMMON STOCK57055L1072700SH DFND 00700
MARKETAXESS HOLDINGS INCCOMMON STOCK57060D10802SH DFND 002
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MARKETSPAN CORPCOMMON STOCK57061V10701SH DFND 001
MARLBOROUGH SOFTWARECOMMON STOCK57103810801SH DFND 001
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481025,75940,936SH DFND 40,2440692
MARSH & MCLENNAN COS INCCOMMON STOCK5717481025043,580SH DFND 3,58000
MARSH & MCLENNAN COS INCCOMMON STOCK5717481023102,207SH DFND 2,119088
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MARSHALL & ILSLEY CORPCOMMON STOCK57183710301SH DFND 001
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MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032022,54918,669SH DFND 16,98901,680
MARRIOTT INTERNATIONAL INCCOMMON STOCK57190320234251SH DFND 00251
MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032024443,250SH DFND 2,8703800
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MARTIN MARIETTA CORPCOMMON STOCK57327510401SH DFND 001
MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,1436,091SH DFND 5,9810110
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410688250SH DFND 25000
MARTIN MARIETTA MATLS INCCOMMON STOCK57328410667190SH DFND 850105
MARTIN MIDSTREAM PARTNERS LPCOMMON STOCK57333110501SH DFND 001
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MARVELL TECHNOLOGY INCCOMMON STOCK573874104601,030SH DFND 001,030
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MASCO CORPCOMMON STOCK5745991061452,469SH DFND 2,46900
MASIMO CORPCOMMON STOCK57479510001SH DFND 001
MASONITE INTERNATIONAL CORPCOMMON STOCK-FO57538510920178SH DFND 17800
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
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MASTERCARD INCCOMMON STOCK57636Q10418,26350,024SH DFND 48,31401,710
MASTERCARD INCCOMMON STOCK57636Q10482225SH DFND 00225
MASTERCARD INCCOMMON STOCK57636Q1042,3176,347SH DFND 2,99703,350
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MATCH GROUP INCCOMMON STOCK57667L10787539SH DFND 00539
MATERION CORPCOMMON STOCK57669010118243SH DFND 24201
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MAXAR TECHNOLOGIES INCCOMMON STOCK57778K105401,001SH DFND 1,00001
MAXIMUS INCCOMMON STOCK577933104450SH DFND 5000
MCCORMICK & CO INCCOMMON STOCK57978020612,861145,615SH DFND 141,02504,590
MCCORMICK & CO INCCOMMON STOCK5797802063824,326SH DFND 4,32600
MCCORMICK & CO INCCOMMON STOCK5797802068579,698SH DFND 9,3980300
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
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MCDONALDS CORPCOMMON STOCK5801351012771,201SH DFND 1,20100
MCDONALDS CORPCOMMON STOCK5801351015,55424,043SH DFND 21,7514821,810
MCG CAPITAL CORPCOMMON STOCK58047P20601SH DFND 001
MCGRATH RENTCORPCOMMON STOCK58058910941499SH DFND 00499
MCKESSON CORPCOMMON STOCK58155Q1031,1095,797SH DFND 5,728069
MCKESSON CORPCOMMON STOCK58155Q10326135SH DFND 13500
MEDCO CONTMNT SVCSCOMMON STOCK58390510401SH DFND 001
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MEDICAL PROPERITIES TRUST INCCOMMON STOCK58463J3041557,722SH DFND 7,72200
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MEDLEY CAPITAL CORPCOMMON STOCK58503F10601SH DFND 001
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MELVILLE CORPCOMMON STOCK58574510201SH DFND 001
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MERCANTILE BANK CORPCOMMON STOCK58737610415501SH DFND 50001
MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10520,648265,501SH DFND 256,77608,725
MERCK & CO INCCOMMON STOCK58933Y1054015,150SH DFND 5,15000
MERCK & CO INCCOMMON STOCK58933Y1053,89350,052SH DFND 32,235017,817
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MERITAGE HOMES CORPORATIONCOMMON STOCK59001A10201SH DFND 001
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METHODE ELECTRS INCCOMMON STOCK59152020016321SH DFND 32100
METLIFE INCCOMMON STOCK59156R10895615,965SH DFND 14,76501,200
METLIFE INCCOMMON STOCK59156R10832540SH DFND 54000
METLIFE INCCOMMON STOCK59156R1083425,712SH DFND 4,42701,285
METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
METTLER-TOLEDO INTLCOMMON STOCK5926881058964SH DFND 3061
MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MICRO FOCUSCOMMON STOCK-FO5948374032219SH DFND 390180
MICROSOFT CORPCOMMON STOCK594918104285,0071,052,075SH DFND 1,008,111043,964
MICROSOFT CORPCOMMON STOCK5949181043,35512,386SH DFND 6,47905,907
MICROSOFT CORPCOMMON STOCK59491810430,326111,944SH DFND 107,3231154,506
MICROCHIP TECH INCCOMMON STOCK5950171044563,048SH DFND 3,021027
MICROCHIP TECH INCCOMMON STOCK59501710493619SH DFND 00619
MICROCHIP TECH INCCOMMON STOCK59501710445300SH DFND 30000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MID AMERICA APARTMENTSCOMMON STOCK59522J103129763SH DFND 76300
MID AMERICA APARTMENTSCOMMON STOCK59522J10366390SH 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 STOCK5962781011375SH DFND 7500
MIDDLEFIELD BANC CORPCOMMON STOCK59630420449020,751SH DFND 20,75100
MIDSOUTH BANCORP INCCOMMON STOCK59803910501SH DFND 001
MIDWESTONE FINACIAL GROUP ICOMMON STOCK59851110301SH DFND 001
MILLER HERMAN INCCOMMON STOCK6005441001,19525,343SH DFND 25,34300
MILLS CORPCOMMON STOCK60114810901SH DFND 001
MINDSPEED TECHNOLOGIESCOMMON STOCK60268210601SH DFND 001
MINERALS TECHNOLOGIES INCCOMMON STOCK60315810601SH DFND 001
MINIMED INCCOMMON STOCK60365K10801SH DFND 001
MINNESOTA MNG & MFG COCOMMON STOCK60405910501SH DFND 001
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-FO606822104203,681SH DFND 61003,071
MOBIL CORPCOMMON STOCK60705910201SH DFND 001
MOBILE TELESYSTEMSCOMMON STOCK-FO607409109343,668SH DFND 59703,071
MODERNA INCCOMMON STOCK60770K10733140SH DFND 14000
MODERNA INCCOMMON STOCK60770K10723100SH DFND 10000
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MODIVCARE INCCOMMON STOCK60783X10401SH DFND 001
MOHAWK INDUSTRIES INCCOMMON STOCK60819010480416SH DFND 358058
MOLEX INCCOMMON STOCK60855420001SH DFND 001
MOLINA HEALTHCARE INCCOMMON STOCK60855R10001SH DFND 001
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R2091041,932SH DFND 1,93200
MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R20910194SH DFND 19400
MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMO INCCOMMON STOCK-FO60879B107191,240SH DFND 20501,035
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052,63542,198SH DFND 41,6050593
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710521341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,61125,799SH DFND 22,80202,997
MONGODB INCCOMMON STOCK60937P106926SH DFND 2600
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK60983910561164SH DFND 16400
MONRO MUFFLER BRAKE INCCOMMON STOCK610236101711,115SH DFND 001,115
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610136572SH DFND 57200
MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691055871,621SH DFND 1,61605
MOODY'S CORPORATIONCOMMON STOCK6153691051,2913,562SH DFND 3,56200
MOOG INCCOMMON STOCK6153942021081,280SH DFND 001,280
MORGAN JP & CO INCCOMMON STOCK61688010001SH DFND 001
MORGAN STANLEYCOMMON STOCK6174464481,52816,668SH DFND 14,83901,829
MORGAN STANLEYCOMMON STOCK6174464489169,992SH DFND 009,992
MORGAN STANLEYCOMMON STOCK6174464484104,468SH DFND 4,2750193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK61770010937143SH DFND 250118
MOSAIC COCOMMON STOCK61945A10701SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763076462,978SH DFND 2,97800
MOTORS LIQUIDATION COCOMMON STOCK62010A10501SH DFND 001
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108151,048SH DFND 1,04701
MUELLER WATER PRODUCTS INCCOMMON STOCK62475820701SH DFND 001
MUNSINGWEAR INCCOMMON STOCK62632020401SH DFND 001
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J10412398SH DFND 39800
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108561,220SH DFND 16601,054
NCR CORPCOMMON STOCK62886E10802SH DFND 200
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
NII HOLDINGS INCCOMMON STOCK62913F20101SH DFND 001
NIO INCCOMMON STOCK-FO62914V106244SH DFND 4400
NIO INCCOMMON STOCK-FO62914V10627500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508411,018SH DFND 1,01800
NOV INCCOMMON STOCK62955J1033200SH DFND 00200
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
NACCO IND INCCOMMON STOCK6295791033100SH DFND 10000
NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031082,74315,603SH DFND 15,5030100
NASDAQ INCCOMMON STOCK63110310870400SH DFND 40000
NATIONAL BANK HOLDINGSCOMMON STOCK63370710401SH DFND 001
NATIONAL BEVERAGE CORPCOMMON STOCK6350171067138SH DFND 13800
NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
NATIONAL FUEL GAS CO NJCOMMON STOCK6361801011603,070SH DFND 3,07000
NATIONAL GRID PLCCOMMON STOCK-FO63627440910162SH DFND 16101
NATIONAL GRID PLCCOMMON STOCK-FO63627440915232SH DFND 23200
NATIONAL INSTRUMENTS CORPCOMMON STOCK6365181021012,383SH DFND 50401,879
NATIONAL OILWELL VARCO INCCOMMON STOCK63707110101SH DFND 001
NATIONAL PRESTO IND INCCOMMON STOCK63721510401SH DFND 001
NATIONAL RESEARCH CORPCOMMON STOCK637372202481,046SH DFND 001,046
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK6374171064459,487SH DFND 9,48700
NATIONAL RETAIL PROPERTIES INCCOMMON STOCK63741710640850SH DFND 85000
NATIONAL SEMICONDUCTOR CORPCOMMON STOCK63764010301SH DFND 001
NATIONAL WESTERNCOMMON STOCK63852210201SH DFND 001
NATIONWIDE FINANCIAL SERVICESCOMMON STOCK63861210101SH DFND 001
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NEENAH PAPER INCCOMMON STOCK640079109359SH DFND 5900
NEKTAR THERAPEUTICSCOMMON STOCK64026810801SH DFND 001
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NETAPP INCCOMMON STOCK64110D1041682,048SH DFND 1,989059
NETAPP INCCOMMON STOCK64110D104118SH DFND 1800
NETFLIX INCCOMMON STOCK64110L1067,81514,795SH DFND 14,747048
NETFLIX INCCOMMON STOCK64110L10632,61261,740SH DFND 61,74000
NETEASE INCCOMMON STOCK-FO64110W10255479SH DFND 790400
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-FO647581107202,453SH DFND 40702,046
NEW YORK COMMUNITY BANCORPCOMMON STOCK649445103393,500SH DFND 3,50000
NEW YORK TIMES COCOMMON STOCK65011110701SH DFND 001
NEWELL COCOMMON STOCK65119210601SH DFND 001
NEWELL BRANDS INCCOMMON STOCK6512291065,247191,016SH DFND 191,01600
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NEWMARKET CORPCOMMON STOCK65158710754169SH DFND 95074
NEWMARKCOMMON STOCK65158N102181,530SH DFND 1,53000
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NEWMONT MINING CORPCOMMON STOCK65163910647747SH DFND 74700
NEWPORT NEWS SHIPBUILDINGCOMMON STOCK65222810701SH DFND 001
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NEWS CORPCOMMON STOCK65249B2088328SH DFND 00328
NEWTEK BUSINESS SERVICES INCCOMMON STOCK65252610401SH DFND 001
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NFJEXCHANGE TRADED65337H10901PRN DFND 001
NEXTERA ENERGY INCCOMMON STOCK65339F10194,2391,286,019SH DFND 1,195,053090,966
NEXTERA ENERGY INCCOMMON STOCK65339F1011,06414,522SH DFND 13,8750647
NEXTERA ENERGY INCCOMMON STOCK65339F10111,282153,953SH DFND 133,0732820,852
NEXPOINT RESIDENTIAL TRUST INCCOMMON STOCK65341D10224433SH DFND 00433
NEXTGEN HEALTHCARE INCCOMMON STOCK65343C10201SH DFND 001
NICE LTDCOMMON STOCK-FO6536561081873SH DFND 7300
NICHOLAS APPLEGATEEXCHANGE TRADED65370G10901PRN DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392910901SH DFND 001
NIELSEN MEDIA RESEARCHCOMMON STOCK65392930701SH DFND 001
NIDEC CORPCOMMON STOCK-FO65409010901SH DFND 001
NIKE INCCOMMON STOCK65410610374,457481,957SH DFND 465,632016,325
NIKE INCCOMMON STOCK6541061033622,340SH DFND 2,34000
NIKE INCCOMMON STOCK6541061036,39141,367SH DFND 40,501450416
NIKOLA CORPORATIONCOMMON STOCK654110105181,000SH DFND 1,00000
NIPPON TEL & TEL CORP ADRCOMMON STOCK-FO654624105261,005SH DFND 1670838
NISOURCE INCCOMMON STOCK65473P1051295,262SH DFND 5,26200
NISOURCE INCCOMMON STOCK65473P1051104,506SH DFND 3,7060800
NISOURCE INCCOMMON STOCK65473P60001SH DFND 001
NOKIA CORPCOMMON STOCK-FO654902204163,054SH DFND 3,05400
NOKIA CORPCOMMON STOCK-FO6549022044835SH DFND 83500
RELIANT ENERGY RESOURCESCOMMON STOCK65541910901SH DFND 001
NORANDA ALUMINIUM HOLDING CORPCOMMON STOCK65542W10701SH DFND 001
NORDSON CORPCOMMON STOCK6556631028323,790SH DFND 3,79000
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PRETIUM RESOURCES INCCOMMON STOCK-FO74139C10201SH DFND 001
PRICE T ROWE GROUP INCCOMMON STOCK74144T1086,17031,168SH DFND 31,117051
PRICE T ROWE GROUP INCCOMMON STOCK74144T1084872,460SH DFND 2,46000
PRIMERICA CORPCOMMON STOCK74158910501SH DFND 001
PRIMORIS SERVICES CORPCOMMON STOCK74164F10301SH DFND 001
PRIMERICA INCCOMMON STOCK74164M10821136SH DFND 13600
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V102641,008SH DFND 1,00800
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10243677SH DFND 67700
PROCTER & GAMBLE COCOMMON STOCK74271810984,524626,425SH DFND 573,452052,973
PROCTER & GAMBLE COCOMMON STOCK7427181093562,637SH DFND 2,63700
PROCTER & GAMBLE COCOMMON STOCK74271810919,196142,263SH DFND 137,54004,723
PROG HOLDINGS INCCOMMON STOCK74319R1018174SH DFND 17400
PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
PROGRESSIVE CORPCOMMON STOCK7433151037327,449SH DFND 7,1760273
PROGRESSIVE CORPCOMMON STOCK7433151033313,375SH DFND 3,37500
PROLOGIS INCCOMMON STOCK74340W10375,579632,304SH DFND 594,674037,630
PROLOGIS INCCOMMON STOCK74340W1031211,012SH DFND 7030309
PROLOGIS INCCOMMON STOCK74340W1032,13117,826SH DFND 17,035200591
PROMUS COS INCCOMMON STOCK74342A10901SH DFND 001
PROMUS HOTEL CORPCOMMON STOCK74342H10401SH DFND 001
PROS HOLDINGS INCCOMMON STOCK74346Y10315320SH DFND 32000
PROSHARESEXCHANGE TRADED74347B16912150PRN DFND 15000
PROSHARESEXCHANGE TRADED74347B20101PRN DFND 001
PROSHARESEXCHANGE TRADED74347B201211,140PRN DFND 1,14000
PROSHARESEXCHANGE TRADED74347B3833300PRN DFND 30000
PROSHARESEXCHANGE TRADED74347B4259600PRN DFND 60000
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 TRADED74348A46727301PRN DFND 30001
PROSPECT CAPITAL CORPCOMMON STOCK74348T102131,500SH DFND 1,50000
PROSPERITY BANCSHARES INCCOMMON STOCK74360610529401SH DFND 2520149
PROTO LABS INCCOMMON STOCK74371310913139SH DFND 13900
PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
PROVIDIAN CORPCOMMON STOCK74406110201SH DFND 001
PROVIDIAN FINANCIAL CORPCOMMON STOCK74406A10201SH DFND 001
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201028,64284,332SH DFND 84,0320300
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021691,652SH DFND 1,65200
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201027797,601SH DFND 7,551500
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731062794,662SH DFND 4,66200
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061652,756SH DFND 80001,956
PUBLIC STORAGECOMMON STOCK74460D1092066SH DFND 10056
PULTEGROUP INCCOMMON STOCK7458671011031,892SH DFND 1,815077
PULTEGROUP INCCOMMON 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 STOCK74736A10339500SH DFND 50000
QORVO INCCOMMON STOCK74736K101525SH DFND 0025
QUALCOMM INCCOMMON STOCK7475251037,03349,204SH DFND 48,5530651
QUALCOMM INCCOMMON STOCK747525103104725SH DFND 72500
QUALCOMM INCCOMMON STOCK7475251032,73519,137SH DFND 19,13700
QUALYS INCCOMMON STOCK74758T3031291,282SH DFND 001,282
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E1021932,127SH DFND 2,072055
QUANTA SERVICES INCCOMMON STOCK74762E10245500SH DFND 50000
QUANTERIX CORPORATIONCOMMON STOCK74766Q10120339SH DFND 33801
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1006474,900SH DFND 4,90000
QUEST DIAGNOSTICS INCCOMMON STOCK74834L100113856SH 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 STOCK74915M10010762SH DFND 76200
QURATECOMMON STOCK74915M1002165SH DFND 00165
RAIT FINANCIAL TRUSTCOMMON STOCK74922710401SH DFND 001
RC2 CORPCOMMON STOCK74938810401SH DFND 001
R H DONNELLEY CORPCOMMON STOCK74955W30701SH DFND 001
RLI CORPCOMMON STOCK74960710785809SH DFND 00809
RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RHCOMMON STOCK74967X103100148SH DFND 14800
RPM INTERNATIONAL INCCOMMON STOCK7496851038569,650SH DFND 9,65000
RPM INTERNATIONAL INCCOMMON STOCK7496851036477,299SH DFND 7,29900
GENON ENERGY INCCOMMON STOCK74971X10701SH DFND 001
RADIAN GROUP INCCOMMON STOCK750236101241,082SH DFND 5590523
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 STOCK75121210112100SH DFND 10000
RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P30351,000SH DFND 1,00000
RAMCO-GERSHENSON PPTYSCOMMON STOCK75145210301SH DFND 001
RANDGOLD RESOURCES LTD-ADRCOMMON STOCK-FO75234430901SH DFND 001
RAPID7 INCCOMMON STOCK75342210428291SH DFND 29100
RAVEN INDUSTRIES INCCOMMON STOCK754212108771,333SH DFND 001,333
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301097135,485SH DFND 5,48500
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301092131,637SH DFND 1,63700
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E10110,376121,622SH DFND 119,20302,419
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011281,500SH DFND 001,500
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013,01735,363SH DFND 34,212625526
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALTY INCOME CORPCOMMON STOCK7561091046,798101,864SH DFND 101,1890675
REALTY INCOME CORPCOMMON STOCK75610910419292SH DFND 29200
REALTY INCOME CORPCOMMON STOCK7561091045938,891SH DFND 8,6912000
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 STOCK75875010321157SH DFND 15700
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107422756SH DFND 75600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1073460SH DFND 6000
REGIONS FINANCIALCOMMON STOCK7591EP10014,108699,098SH DFND 664,640034,458
REGIONS FINANCIALCOMMON STOCK7591EP1001969,735SH DFND 9,73500
REGIONS FINANCIALCOMMON STOCK7591EP1001959,645SH DFND 9,64500
RELIANCE STEEL & ALUMCOMMON STOCK759509102110729SH DFND 72900
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RELX PLC - SPON ADRCOMMON STOCK-FO75953010812458SH DFND 45800
RENASANT CORPCOMMON STOCK75970E10701SH DFND 001
RENEWABLE ENERGY GROUP INCCOMMON STOCK75972A30117279SH DFND 27900
RENALYTIX AI PLCCOMMON STOCK-FO75973T101255SH DFND 5500
REPLIGENCOMMON STOCK75991610958291SH DFND 269022
REPSOL SACOMMON STOCK-FO76026T205453,570SH DFND 59302,977
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK7607591001191,085SH DFND 1,047038
RESMED INCCOMMON STOCK761152107126512SH DFND 497015
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1048275SH DFND 27500
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10410336SH DFND 33600
RESTAURANT BRANDS INTERNCOMMON STOCK-FO76131D10315230SH DFND 23000
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REX AMERICAN RESOURCES CORPCOMMON STOCK76162410512133SH DFND 13300
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B10237735SH DFND 73500
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RIO TINTO PLCCOMMON STOCK-FO76720410060711SH DFND 1340577
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410546783SH DFND 78300
RITE AID CORPCOMMON STOCK7677548722100SH DFND 10000
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK7703231031331,500SH DFND 1,50000
ROBLOX CORPCOMMON STOCK7710491039100SH DFND 10000
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKET COMPANIES INCCOMMON STOCK77311W101331,701SH DFND 1,70001
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310963,872223,314SH DFND 211,756011,558
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091553SH DFND 5300
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031093,41711,947SH DFND 11,482100365
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R102130283SH DFND 28300
ROLLINS INCCOMMON STOCK7757111043129,130SH DFND 9,13000
ROPER TECHNOLOGIES INCCOMMON STOCK7766961061,6743,561SH DFND 3,56100
ROPER TECHNOLOGIES INCCOMMON STOCK7766961063165SH DFND 6500
ROPER TECHNOLOGIES INCCOMMON STOCK776696106200425SH DFND 42500
ROSES STORES INCCOMMON STOCK77776410101SH DFND 001
ROSES STORES INCCOMMON STOCK77776411901SH DFND 001
ROSES STORES INCCOMMON STOCK77776499401SH DFND 001
ROSS STORES INCCOMMON STOCK7782961033,16025,482SH DFND 24,9550527
ROSS STORES INCCOMMON STOCK77829610360483SH DFND 00483
ROSS STORES INCCOMMON STOCK7782961037826,305SH DFND 1,38004,925
ROTO-ROOTER INCCOMMON STOCK77878710101SH DFND 001
ROVI CORPCORPORATE OBLIG779376AB801PRN DFND 001
ROYAL BANK OF CANADACOMMON STOCK-FO78008710220200SH 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-FO7802591071183,033SH DFND 64202,391
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802591076150SH DFND 00150
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592061,14228,261SH DFND 27,12401,137
ROYAL DUTCH SHELL PLCCOMMON STOCK-FO7802592063348,270SH DFND 6,64001,630
ROYAL GOLD INCCOMMON STOCK78028710826228SH DFND 22701
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-FO78351320366607SH DFND 00607
RYDER SYSTEM INCCOMMON STOCK7835491088101SH DFND 10100
RYMAN HOSPITALITY PROPERTIESCOMMON STOCK78377T10722279SH DFND 27900
S & T BANCORP INCCOMMON STOCK783859101752,394SH DFND 2,39400
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 STOCK78402S108851283,756SH DFND 283,75600
SB FINANCIAL GROUP INCCOMMON STOCK78408D1051307,000SH DFND 7,00000
S&P GLOBAL INCCOMMON STOCK78409V10412,33030,039SH DFND 29,975064
S&P GLOBAL INCCOMMON STOCK78409V104107260SH DFND 1480112
S&P GLOBAL INCCOMMON STOCK78409V1042,2885,575SH DFND 5,3752000
SBA COMMUNICATIONS CORPCOMMON STOCK78410G10471224SH DFND 1110113
SEI INVESTMENTS COMPANYCOMMON STOCK78411710348773SH DFND 77300
SL GREEN REALTY CORPCOMMON STOCK78440X80416200SH DFND 170183
SL INDS INCCOMMON STOCK78441310601SH DFND 001
SLM HOLDING CORPCOMMON STOCK78442A10901SH DFND 001
SLM CORPCOMMON STOCK78442P106592,805SH DFND 2,1220683
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F10395,925224,094PRN DFND 217,59706,497
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1039092,124PRN DFND 2,12400
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F1034,1669,733PRN DFND 9,73300
SPDR S&P 500 ETF TRUSTEXCHANGE TRADED78462F103278650PRNPutDFND 00650
SPDR GOLD TRUSTEXCHANGE TRADED78463V1074,21325,438PRN DFND 24,33701,101
SPDR GOLD TRUSTEXCHANGE TRADED78463V1075563,354PRN DFND 3,35400
SPDRMUTUAL FUNDS EQ78463X202691,466SH DFND 1,46600
SPDREXCHANGE TRADED78463X41801PRN DFND 001
SPDREXCHANGE TRADED78463X54109PRN DFND 900
SPDREXCHANGE TRADED78463X74913,669265,460PRN DFND 206,23696458,260
SPDREXCHANGE TRADED78463X7493637,059PRN DFND 7,048110
SPDREXCHANGE TRADED78463X75601PRN DFND 001
SPDREXCHANGE TRADED78463X77201PRN DFND 001
SPDRCOMMON STOCK78463X79801SH DFND 001
SPDREXCHANGE TRADED78463X86319510PRN DFND 51000
SPDREXCHANGE TRADED78463X86324665PRN DFND 66500
SPDRMUTUAL FUNDS EQ78464A10201SH DFND 001
SPDREXCHANGE TRADED78464A20155620PRN DFND 62000
SPDREXCHANGE TRADED78464A28453867PRN DFND 86700
SPDREXCHANGE TRADED78464A29224550PRN DFND 55000
SPDREXCHANGE TRADED78464A33402PRN DFND 002
SPDREXCHANGE TRADED78464A35915,405177,623PRN DFND 177,62201
SPDREXCHANGE TRADED78464A3594,18448,240PRN DFND 48,0100230
SPDREXCHANGE TRADED78464A39102PRN DFND 002
SPDREXCHANGE TRADED78464A4093074,873PRN DFND 4,87201
SPDREXCHANGE TRADED78464A41701PRN DFND 001
SPDREXCHANGE TRADED78464A42501PRN DFND 001
SPDREXCHANGE TRADED78464A47451,2371,636,948PRN DFND 1,194,9466,289435,713
SPDREXCHANGE TRADED78464A4742,20370,387PRN DFND 69,9470440
SPDREXCHANGE TRADED78464A508521,318PRN DFND 1,31800
SPDREXCHANGE TRADED78464A51601PRN DFND 001
SPDREXCHANGE TRADED78464A53201PRN DFND 001