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Huntington National Bank

Filed: 28 Oct 21, 8:20am

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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CURRENCYSHARES EURO TRUSTCOMMON STOCK23130C10801SH DFND 001
CURTISS-WRIGHT CORPCOMMON STOCK2315611011,0538,348SH DFND 8,34800
CYBERONICSCOMMON STOCK23251P10201SH DFND 001
CYPRUS AMAX MINERALS COCOMMON STOCK23280910301SH DFND 001
CYTOKINETICS, INCCOMMON STOCK23282W6058231SH DFND 23001
CYRUSONE INCCOMMON STOCK23283R10010132SH DFND 13200
DB X-TRACKERS MSCIEXCHANGE TRADED23305143201PRN DFND 100
DB X-TRACKERS MSCIEXCHANGE TRADED23305150701PRN DFND 001
DCB FINANCIAL CORPCOMMON STOCK23307599301SH DFND 001
DPL INCCOMMON STOCK23329310901SH DFND 001
D.R. HORTON INCCOMMON STOCK23331A1096,38476,024SH DFND 68,05207,972
D.R. HORTON INCCOMMON STOCK23331A1091692,010SH DFND 1,935075
DTE ENERGY COCOMMON STOCK2333311075554,971SH DFND 4,911060
DTE ENERGY COCOMMON STOCK2333311072802,507SH DFND 1,9570550
DWSEXCHANGE TRADED23338W10401PRN DFND 001
DT MIDSTREAM INCCOMMON STOCK23345M10744957SH DFND 927030
DT MIDSTREAM INCCOMMON STOCK23345M10729624SH DFND 62400
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L106263SH DFND 6300
DXC TECHNOLOGY COMPANYCOMMON STOCK23355L10613401SH DFND 2650136
DAI NIPPON PRINTING LTDCOMMON STOCK23380630601SH DFND 001
DAKTRONICS INCCOMMON STOCK23426410901SH DFND 001
DANA INCCOMMON STOCK2358252053150SH DFND 15000
DANAHER CORPCOMMON STOCK23585110237,168122,088SH DFND 117,62304,465
DANAHER CORPCOMMON STOCK23585110294310SH DFND 00310
DANAHER CORPCOMMON STOCK2358511021,5054,943SH DFND 4,7690174
DARDEN RESTAURANTS INCCOMMON STOCK23719410596633SH DFND 63300
DARLING INGREDIENTS INCCOMMON STOCK2372661018116SH DFND 74042
DATALINK CORPCOMMON STOCK23793410401SH DFND 001
DATADOG INCCOMMON STOCK23804L10314100SH DFND 10000
DAVISEXCHANGE TRADED23908L2073038,932PRN DFND 8,93200
DAVISEXCHANGE TRADED23908L40519710,030PRN DFND 10,03000
DAVITACOMMON STOCK23918K1081196SH DFND 41055
DEAN WITTER DISCOVER & COCOMMON STOCK24240V10101SH DFND 001
DECKERS OUTDOOR CORPCOMMON STOCK24353710773202SH DFND 20200
DEER CONSUMER PRODUCTS INCCOMMON STOCK24379J2001130SH DFND 13000
DEERE & COCOMMON STOCK24419910550,340150,238SH DFND 143,13907,099
DEERE & COCOMMON STOCK2441991054591,369SH DFND 1,36900
DEERE & COCOMMON STOCK2441991057,05021,040SH DFND 20,67515350
DEL MONTE FOODS COCOMMON STOCK24522P10301SH DFND 001
DELAWARE INVESTMENTSEXCHANGE TRADED24610110901PRN DFND 001
DELEK US HOLDINGS INCCOMMON STOCK24664710101SH DFND 001
DELL COMPUTER CORPCOMMON STOCK24702510901SH DFND 001
DELL TECHNOLOGIES INCCOMMON STOCK24703L20266633SH DFND 605028
DELL TECHNOLOGIES INCCOMMON STOCK24703L202764SH DFND 6400
DELTA AIRLINES INCCOMMON STOCK2473617023498,190SH DFND 8,19000
DELTA AIRLINES INCCOMMON STOCK24736170220459SH DFND 45900
DELTIC TIMBER CORPCOMMON STOCK24785010001SH DFND 001
DELUXE CORPCOMMON STOCK2480191014100SH DFND 10000
DENDREON CORPCORPORATE OBLIG24823QAC101PRN DFND 001
DENALI THERAPEUTICS INCCOMMON STOCK24823R1057130SH DFND 12901
DENTSPLY SIRONA INCCOMMON STOCK24906P10941714SH DFND 71400
DESTINATION XL GROUP INCCOMMON STOCK25065K10401SH DFND 001
DETROIT EDISON COCOMMON STOCK25084710001SH DFND 001
POWERSHARES DB GOLD DOUBLEEXCHANGE TRADED25154H74901PRN DFND 001
DEVELOPERS DIVERS REALTY CRPCOMMON STOCK25159110301SH DFND 001
DEVON ENERGY CORPORATIONCOMMON STOCK25179M10328800SH DFND 80000
DEXCOM INCCOMMON STOCK25213110735SH DFND 500
DEXCOM INCCOMMON STOCK2521311072240SH DFND 4000
DIAGEO PLCCOMMON STOCK-FO25243Q2051,0485,432SH DFND 4,9980434
DIAGEO PLCCOMMON STOCK-FO25243Q20541211SH DFND 02110
DIAMOND HILL INVESTMENT GRPCOMMON STOCK25264R207105595SH DFND 59500
DIAMONDS TRUST SERIES IEXCHANGE TRADED25278710601PRN DFND 001
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10919201SH DFND 116085
DIAMONDBACK ENERGY INCCOMMON STOCK25278X10911120SH DFND 12000
DIEBOLD NIXDORF INCCOMMON STOCK253651103131,300SH DFND 1,30000
DIEBOLD NIXDORF INCCOMMON STOCK253651103252,450SH DFND 1,45001,000
DIGITAL EQUIPMENTCOMMON STOCK25384910301SH DFND 001
DIGITAL REALTYCOMMON STOCK25386810310,66273,810SH DFND 73,2330577
DIGITAL REALTYCOMMON STOCK2538681032151,485SH DFND 1,48500
DIGITAL REALTYCOMMON STOCK2538681034052,805SH DFND 2,35660389
DIME COMMUNITY BANCSHARECOMMON STOCK25432X102135SH DFND 3401
DIMENSIONALEXCHANGE TRADED25434V60925566PRN DFND 56600
DIMENSIONALEXCHANGE TRADED25434V708572,135PRN DFND 2,13500
DIODES INCCOMMON STOCK254543101112SH DFND 1200
DIRECTV GROUP INCCOMMON STOCK25459L10601SH DFND 001
DIREXIONEXCHANGE TRADED25459W86247440PRN DFND 44000
DIREXIONEXCHANGE TRADED25459Y69401PRN DFND 001
WALT DISNEY COCOMMON STOCK25468710659,449351,417SH DFND 328,945022,472
WALT DISNEY COCOMMON STOCK2546871061741,031SH DFND 1,03100
WALT DISNEY COCOMMON STOCK2546871063,92823,219SH DFND 20,3042502,665
WALT DISNEY COCOMMON STOCK25468720501SH DFND 001
DISCOVERY HOLDING COCOMMON STOCK25468Y10701SH DFND 001
DISCOVER FINANCIAL SVSCOMMON STOCK2547091083212,611SH DFND 2,1980413
DISCOVER FINANCIAL SVSCOMMON STOCK25470910893759SH DFND 00759
DISCOVER FINANCIAL SVSCOMMON STOCK25470910868556SH DFND 55600
DISH NETWORK CORPCOMMON STOCK25470M10937841SH DFND 84100
DIRECTVCOMMON STOCK25490A10101SH DFND 001
DIVIDEND CAPITAL TOTAL REALTY TRCOMMON STOCK-CL25537M1005565SH DFND 56500
DIXIE GROUP INCCOMMON STOCK25551910001SH DFND 001
DOCUSIGN INCCOMMON STOCK256163106114444SH DFND 44400
DOLBY LABORATORIES INCCOMMON STOCK25659T10713150SH DFND 101049
DOLLAR GENERALCOMMON STOCK25666910201SH DFND 001
DOLLAR GENERAL CORPCOMMON STOCK2566771056002,828SH DFND 1,9010927
DOLLAR TREE INCCOMMON STOCK2567461085605,850SH DFND 5,770080
DOLLAR TREE INCCOMMON STOCK2567461081481,545SH DFND 1,54500
DOLLAR TREE STORES INCCOMMON STOCK25674710601SH DFND 001
DOMINION ENERGY INCCOMMON STOCK25746U1099,436129,218SH DFND 128,5240694
DOMINION ENERGY INCCOMMON STOCK25746U1092,10528,830SH DFND 25,6801,1362,014
DOMINION RES INC VACOMMON STOCK25747010401SH DFND 001
DOMINOS PIZZA INCCOMMON STOCK25754A2012143SH DFND 4300
DONALDSON CO INCCOMMON STOCK257651109345SH DFND 4500
DORCHESTER MINERALS LPCOMMON STOCK25820R1051125,837SH DFND 5,83700
DORMAN PRODUCTS INCCOMMON STOCK2582781001431,508SH DFND 001,508
DOVER CORPCOMMON STOCK2600031083,88324,973SH DFND 24,97300
DOVER CORPCOMMON STOCK2600031085253,379SH DFND 3,37900
DOW INCCOMMON STOCK26055710326,689463,665SH DFND 442,069021,596
DOW INCCOMMON STOCK2605571032003,478SH DFND 3,47800
DOW INCCOMMON STOCK2605571032,37341,234SH DFND 38,73502,499
DOW JONES & CO INCCOMMON STOCK26056110501SH DFND 001
DOWNEY FINANCIAL CORPCOMMON STOCK26101810501SH DFND 001
DRAFTKINGS INCCOMMON STOCK26142R10440826SH DFND 82501
DRAFTKINGS INCCOMMON STOCK26142R1045100SH DFND 10000
DREAM MARKETING INCCOMMON STOCK26153A10701SH DFND 001
DREYFUS CORPCOMMON STOCK26188510701SH DFND 001
DREYFUSMUTUAL FUNDS FI26200S10101SH DFND 001
DRONE AVIATION HOLDING CORPCOMMON STOCK26210010001SH DFND 001
DROPBOX INCCOMMON STOCK26210C1044133SH DFND 13300
DUCK BOOK COMMUNICATIONS LTDCOMMON STOCK26411E10701SH DFND 001
DUCK CREEK TECHNOLOGIES INCCOMMON STOCK2641201069,277209,700SH DFND 209,70000
DUCOMMUN INC DECOMMON STOCK26414710901SH DFND 001
DUFF & PHELPSEXCHANGE TRADED26432K10801PRN DFND 001
DUKE ENERGY CORPCOMMON STOCK26439910601SH DFND 001
DUKE REALTY CORPCOMMON STOCK26441150541863SH DFND 86300
DUKE REALTY CORPCOMMON STOCK264411505962,000SH DFND 2,00000
DUKE ENERGY CORPCOMMON STOCK26441C10501SH DFND 001
DUKE ENERGY CORPCOMMON STOCK26441C20411,822121,140SH DFND 117,93303,207
DUKE ENERGY CORPCOMMON STOCK26441C20416165SH DFND 16500
DUKE ENERGY CORPCOMMON STOCK26441C2042,44125,014SH DFND 21,7121403,162
DUN & BRADSTREET CORPCOMMON STOCK26483010001SH DFND 001
DUN & BRADSTREET CORPCOMMON STOCK26483B10602SH DFND 002
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,39635,246SH DFND 35,0800166
DUPONT DE NEMOURS INCCOMMON STOCK26614N1022,07030,442SH DFND 28,54501,897
DOXIMITY INCCOMMON STOCK26622P10759732SH DFND 73200
DYNATRACE INC.COMMON STOCK26815010917234SH DFND 23301
DYNATRACE INC.COMMON STOCK26815010957800SH DFND 80000
DYNEGY INCCOMMON STOCK26817G10201SH DFND 001
ECA MARCELLUS TRUST ICOMMON STOCK26827L10901SH DFND 001
E.L.F. BEAUTY INCCOMMON STOCK26856L10323795SH DFND 79401
ENSCO INTERNATIONAL INCCOMMON STOCK26874Q10001SH DFND 001
EOG RESOURCES INCCOMMON STOCK26875P1017449,267SH DFND 8,08701,180
EOG RESOURCES INCCOMMON STOCK26875P10116199SH DFND 19900
EQT CORPCOMMON STOCK26884L1095228SH DFND 22800
EPR PROPERTIESCOMMON STOCK26884U10912239SH DFND 1010138
ESCO ELECTRONICS CORPCOMMON STOCK26903010201SH DFND 001
ESCO ELECTRONICS CORPCOMMON STOCK26903020101SH DFND 001
E TRADE FINANCIAL CORPORATIONCOMMON STOCK26924610401SH DFND 001
ETFMGEXCHANGE TRADED26924G1024350PRN DFND 35000
EXCO RESOURCES INCCOMMON STOCK26927940201SH DFND 001
EARTHGRAINS COMPANYCOMMON STOCK27031910601SH DFND 001
EAST WEST BANCORP INCCOMMON STOCK27579R10421267SH DFND 26601
EASTERLY GOVERNMENT PROPERTIESCOMMON STOCK27616P103844,061SH DFND 4,06001
EASTERN AMERN NAT GAS TRCOMMON STOCK27621710601SH DFND 001
EASTGROUP PROPERTIESCOMMON STOCK27727610163377SH DFND 400337
EASTGROUP PROPERTIESCOMMON STOCK277276101954SH DFND 5400
EASTMAN CHEMICAL COCOMMON STOCK2774321005,19751,590SH DFND 51,0400550
EASTMAN CHEMICAL COCOMMON STOCK27743210011110SH DFND 11000
EASTMAN CHEMICAL COCOMMON STOCK2774321005705,660SH DFND 4,622450588
EASTMAN KODAK COCOMMON STOCK2774614061200SH 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 TRADED27829L105592,500PRN DFND 2,50000
EBAY INCCOMMON STOCK2786421032,93142,067SH DFND 41,6190448
EBAY INCCOMMON STOCK27864210350715SH DFND 71500
EBAY INCCOMMON STOCK27864210386612,430SH DFND 12,43000
ECHELON INTERNATIONAL CORPCOMMON STOCK27874710001SH DFND 001
ECOLAB INCCOMMON STOCK27886510019,89495,359SH DFND 93,54801,811
ECOLAB INCCOMMON STOCK27886510042201SH DFND 20100
ECOLAB INCCOMMON STOCK2788651005,60826,880SH DFND 26,7360144
ECOLOCLEAN INDUSTRIES, INCCOMMON STOCK27887U10401SH DFND 001
EDISON INTERNATIONALCOMMON STOCK2810201071883,387SH DFND 3,38700
EDISON INTERNATIONALCOMMON STOCK28102010729525SH DFND 52500
EDITAS MEDICINE INCCOMMON STOCK28106W10321515SH DFND 51500
EDITAS MEDICINE INCCOMMON STOCK28106W103130SH DFND 3000
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E10885,591756,038SH DFND 712,544043,494
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082412,131SH DFND 2,13100
EDWARDS LIFESCIENCES CORPCOMMON STOCK28176E1082,85925,253SH DFND 24,088601,105
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
ELANCO ANIMAL HEALTH INCCOMMON STOCK28414H10321655SH DFND 65500
ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
ELECTRONIC ARTS INCCOMMON STOCK2855121092,82119,830SH DFND 19,5230307
ELECTRONIC ARTS INCCOMMON STOCK285512109129905SH DFND 90500
ELECTRONIC ARTS INCCOMMON STOCK2855121099,67568,012SH DFND 68,01200
ELECTRONIC DATA SYSTEMS CORPCOMMON STOCK28566110401SH DFND 001
ELECTRONIC MEDICAL MANAGEMENTCOMMON STOCK28574310001SH DFND 001
ELEMENT SOLUTIONS INCCOMMON STOCK28618M10621957SH DFND 95700
EMBARQ CORPCOMMON STOCK29078E10501SH DFND 001
EMCOR GROUP INCCOMMON STOCK29084Q10018157SH DFND 15700
EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q105511,021SH DFND 001,021
EMERITUS CORPCOMMON STOCK29100510601SH DFND 001
EMERSON ELECTRIC COCOMMON STOCK29101110423,904253,755SH DFND 251,00702,748
EMERSON ELECTRIC COCOMMON STOCK2910111042322,465SH DFND 2,46500
EMERSON ELECTRIC COCOMMON STOCK2910111045,09954,129SH DFND 52,0581,500571
ENBRIDGE INCCOMMON STOCK-FO29250N10597724,560SH DFND 21,93902,621
ENBRIDGE INCCOMMON STOCK-FO29250N10573918,558SH DFND 10,64607,912
ENCORE CAPITAL GROUP INCCOMMON STOCK29255410201SH DFND 001
ENCORE ACQUISITION COCOMMON STOCK29255W10001SH DFND 001
ENCORE WIRE CORPCOMMON STOCK292562105222SH DFND 2101
HEALTHSOUTH CORPORATIONCOMMON STOCK29261A10016218SH DFND 21800
ENERGY DEVICESCOMMON STOCK29265910905,000SH DFND 5,00000
ENERGY EAST CORPCOMMON STOCK29266M10901SH DFND 001
ENERGY FUELS INCCOMMON STOCK-FO29267170871,001SH DFND 1,00001
ENERGY GROUP PLCCOMMON STOCK29269110201SH DFND 001
ENERGY SERVICES OF AMERICACOMMON STOCK29271Q103601361,764SH DFND 361,76400
ENERGY TRANSFER LPCOMMON STOCK29273V10030331,581SH DFND 31,58100
ENERGY TRANSFER LPCOMMON STOCK29273V100141,444SH DFND 10001,344
ENERNOC INCCOMMON STOCK2927641070100SH DFND 00100
ENPRO INDUSTRIES INC-W/ICOMMON STOCK29355X107777SH DFND 7700
ENRON CORPCOMMON STOCK29356110601SH DFND 001
ENSIGN ENERGY SERVICES INCCOMMON STOCK29357010701SH DFND 001
ENSIGN GROUP INC/THECOMMON STOCK29358P10139516SH DFND 51600
ENSCO PLC ADRCOMMON STOCK-FO29358Q10901SH DFND 001
ENTEGRIS, INCCOMMON STOCK29362U10413100SH DFND 9901
ENTERGY CORPCOMMON STOCK29364F10501SH DFND 001
ENTERGY CORPCOMMON STOCK29364G1031071,082SH DFND 1,08200
ENTERGY CORPCOMMON STOCK29364G1031111,120SH DFND 1500970
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371010901SH DFND 001
ENTERPRISE ENTMT GROUP INCCOMMON STOCK29371011701SH DFND 001
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK2937921071,25557,986SH DFND 57,98600
ENTERPRISE PRODUCTS PRTNS LPCOMMON STOCK293792107281,300SH DFND 1,30000
ENTERTAINMENT PROPERTIES TRCOMMON STOCK29380T10501SH DFND 001
ENVESTNET INCCOMMON STOCK29404K1061231,532SH DFND 1701,515
ENVESTNET INCCOMMON STOCK29404K10632400SH DFND 40000
EPAM SYSTEMS INCCOMMON STOCK29414B104163286SH DFND 28600
ENVISTA HOLDINGS CORPCOMMON STOCK29415F10434808SH DFND 80800
EPLUS INCCOMMON STOCK29426810780781SH DFND 00781
EQUIFAX INCCOMMON STOCK2944291055512,176SH DFND 2,162014
EQUINIX INCCOMMON STOCK29444U700251318SH DFND 223095
EQUINIX INCCOMMON STOCK29444U70013,46817,045SH DFND 17,04500
EQUINOR ASACOMMON STOCK-FO29446M102672,639SH DFND 1,44201,197
EQUINOX GOLD CORPCOMMON STOCK-FO29446Y5022259SH DFND 25801
EQUITRANS MIDSTREAM CORPCOMMON STOCK294600101022SH DFND 2200
EQUITY INNS INCCOMMON STOCK29470310301SH DFND 001
EQUITY LIFESTYLE PROPERTIESCOMMON STOCK29472R10840517SH DFND 530464
EQUITY OFFICE PPTYS TRUSTCOMMON STOCK29474110301SH DFND 001
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10751632SH DFND 63200
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10738470SH DFND 47000
EQUITY RESIDENTIAL PROPSCOMMON STOCK29476L10731377SH DFND 37700
ERICSSON L M TELEPHONE COCOMMON STOCK-FO294821608827,355SH DFND 4,29903,056
ERIE INDEMNITY COCOMMON STOCK29530P10237210SH DFND 21000
ERIE INDEMNITY COCOMMON STOCK29530P1027144,000SH DFND 004,000
ESCO TECHNOLOGIES INCCOMMON STOCK29631510401SH DFND 001
ESSENTIAL UTILITIES INCCOMMON STOCK29670G1024118,927SH DFND 8,92700
ESSENTIAL UTILITIES INCCOMMON STOCK29670G10240878SH DFND 87800
ESSEX PROPERTY TRUST INCCOMMON STOCK2971781052786SH DFND 9077
ETSY INCCOMMON STOCK29786A10663301SH DFND 30100
EURONET WORLDWIDE INCCOMMON STOCK29873610940313SH DFND 2130100
EVERCORE PARTNERS INC-CL ACOMMON STOCK29977A105647SH DFND 19028
EVERBANK FINANCIAL CORPORATIONCOMMON STOCK29977G10201SH DFND 001
EVERBRIDGE INCCOMMON STOCK29978A10420134SH DFND 114020
EVERGY INCCOMMON STOCK30034W10629473SH DFND 47300
EVERSOURCE ENERGYCOMMON STOCK30040W1083514,295SH DFND 4,0270268
EVOLENT HEALTH INCCOMMON STOCK30050B1013103SH DFND 10300
EVOLUS INCCOMMON STOCK30052C10701SH DFND 001
EXACT SCIENCES CORPCOMMON STOCK30063P10514142SH DFND 14200
EXAR CORPCOMMON STOCK30064510801SH DFND 001
ROBOEXCHANGE TRADED30150570701PRN DFND 001
EXELON CORPCOMMON STOCK30161N10170114,492SH DFND 14,49200
EXELON CORPCOMMON STOCK30161N10149710,273SH DFND 6,87303,400
EXELIXIS INCCOMMON STOCK30161Q104301,433SH DFND 1,43300
EXLSERVICE HOLDINGS INCCOMMON STOCK302081104650SH DFND 5000
THE EXONE COMPANYCOMMON STOCK30210410414600SH DFND 60000
EXPEDIA INCCOMMON STOCK30212P10501SH DFND 001
EXPEDIA INCCOMMON STOCK30212P30356340SH DFND 34000
EXP WORLD HOLDINGS INCCOMMON STOCK30212W100260SH DFND 6000
EXPEDITORS INTL WASH INCCOMMON STOCK30213010930253SH DFND 25300
EXPONENT INCCOMMON STOCK30214U1021,27111,229SH DFND 10,11101,118
EXPRESS INCCOMMON STOCK30219E10301SH DFND 001
EXTENDED STAY AMERICA INCCOMMON STOCK30224P20001SH DFND 001
EXTRA SPACE STORAGE INCCOMMON STOCK30225T10225150SH DFND 450105
EXTREME NETWORKCOMMON STOCK30226D10601SH DFND 001
EXXON CORPCOMMON STOCK30229010101SH DFND 001
EXXON MOBIL CORPCOMMON STOCK30231G10225,692436,791SH DFND 428,22608,565
EXXON MOBIL CORPCOMMON STOCK30231G1021943,300SH DFND 3,30000
EXXON MOBIL CORPCOMMON STOCK30231G10241,515705,789SH DFND 199,4520506,337
FBR & COMPANYCOMMON STOCK30247C30101SH DFND 001
FMC CORPCOMMON STOCK30249130329322SH DFND 32200
FMC CORPCOMMON STOCK302491303111SH DFND 1100
FNB CORPCOMMON STOCK302520101353,029SH DFND 3,02900
FNB CORPCOMMON STOCK3025201015400SH DFND 40000
FPIC INSURANCE GRP INC.COMMON STOCK30256310101SH DFND 001
FPL GROUP INCCOMMON STOCK30257110401SH DFND 001
FS KKR CAPITAL CORPCOMMON STOCK302635206291,295SH DFND 1,29500
FTI CONSULTING INCCOMMON STOCK302941109135999SH DFND 1450854
FACEBOOK INC-ACOMMON STOCK30303M10257,516169,470SH DFND 152,371017,099
FACEBOOK INC-ACOMMON STOCK30303M102337992SH DFND 8900102
FACEBOOK INC-ACOMMON STOCK30303M1022,7618,136SH DFND 7,8810255
FACTSET RESEARCH SYSTEMCOMMON STOCK3030751052357SH DFND 5700
FAIR ISAAC CORPORATIONCOMMON STOCK3032501041128SH DFND 12016
FAIRCHILD SEMICONDUCTORCOMMON STOCK30372610301SH DFND 001
F N B INCCOMMON STOCK30399710001SH DFND 001
FARFETCH LTDCOMMON STOCK-FO30744W10722599SH DFND 59900
FARMERS CAP BANK CORPCOMMON STOCK30956210601SH DFND 001
FARMERS NATL BANC CORPCOMMON STOCK30962710736022,911SH DFND 22,91100
FARMERS NATL BANC CORPCOMMON STOCK309627107191,216SH DFND 1,21600
FASTLY INCCOMMON STOCK31188V10018450SH DFND 45000
FASTENALCOMMON STOCK3119001043917,567SH DFND 6,9870580
FASTENALCOMMON STOCK3119001042164,179SH DFND 3,6005790
FNMACOMMON STOCK31358610944,927SH DFND 4,92700
FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
FEDERATED INVESTORSCOMMON STOCK3142111036179SH DFND 17900
FEDEX CORPCOMMON STOCK31428X1063,28714,991SH DFND 14,6800311
FEDEX CORPCOMMON STOCK31428X1064812,192SH DFND 2,151041
FERRO CORPCOMMON STOCK3154051005255SH DFND 25500
F5 NETWORKS INCCOMMON STOCK315616102524SH DFND 10014
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYEXCHANGE TRADED31609230317415PRN DFND 00415
FIDELITYEXCHANGE TRADED316092600468PRN DFND 6800
FIDELITYEXCHANGE TRADED31609280839330PRN DFND 33000
FIDELITYEXCHANGE TRADED3160928241392,918PRN DFND 002,918
FIDELITYEXCHANGE TRADED316092857398PRN DFND 9800
FIDELITYEXCHANGE TRADED31618830922,169417,252PRN DFND 222,016926194,310
FIDELITYEXCHANGE TRADED3161883093266,130PRN DFND 6,13000
FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1064623,797SH DFND 3,2430554
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303521,151SH DFND 1,0180133
FIFTH THIRD BANCORPCOMMON STOCK3167731004,778112,589SH DFND 112,58900
FIFTH THIRD BANCORPCOMMON STOCK3167731002435,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
FIREEYE INCCOMMON STOCK31816Q101164SH DFND 6400
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
FIRST BANCORP NORTH CAROLINACOMMON STOCK318910106235SH DFND 3401
FIRST CAPITAL BANCSHARES INCCOMMON STOCK31893110201SH DFND 001
FIRST CALIFORNIA FINANCIALCOMMON STOCK31939510901SH DFND 001
FIRST COMWLTH FINL CORPCOMMON STOCK31982910715111,062SH DFND 11,06101
FIRST COMMUNITY BANCORPCOMMON STOCK31983B10101SH DFND 001
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FIRST FINANCIAL BANCORPCOMMON STOCK3202091091084,608SH DFND 4,60800
FIRST FINANCIAL BANCORPCOMMON STOCK320209109472,000SH DFND 2,00000
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FIRST HORIZON NATIONAL CORPCOMMON STOCK320517105523,208SH DFND 3,20800
FIRST HAWAIIAN INCCOMMON STOCK32051X108481,620SH DFND 1,62000
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FIRST INTERSTATE BANCSYS/MTCOMMON STOCK32055Y2016139SH DFND 13801
FIRST MAJESTIC SILVER CORPCOMMON STOCK-FO32076V1036501SH DFND 50001
FIRST FEDERAL BANKSHARESCOMMON STOCK320ESC1140300SH DFND 30000
FIRST PACIFIC CO LTDCOMMON STOCK33588920001SH DFND 001
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FIRST REPUBLIC BANK/SFCOMMON STOCK33616C10065339SH DFND 00339
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FIRST SOURCE CORPORATIONCOMMON STOCK336901103236SH DFND 3501
FIRST STATE FINANCIAL CORPCOMMON STOCK33708M20601SH DFND 001
FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
FIRST TRUSTMUTUAL FUNDS EQ33718W10320800SH DFND 80000
FIRST TRUSTEXCHANGE TRADED33733E302112476PRN DFND 47600
FIRST TRUSTEXCHANGE TRADED33733E50015241PRN DFND 24001
FIRST TRUSTEXCHANGE TRADED33733U10801PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33734H1062135,423PRN DFND 5,42300
FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B1081171,200PRN DFND 1,20000
FIRSTEXCHANGE TRADED33735J10150769PRN DFND 76900
FIRST TRUSTEXCHANGE TRADED33735K10862561PRN DFND 56100
FIRST TRUSTEXCHANGE TRADED33736G1065241PRN DFND 24001
FIRSTEXCHANGE TRADED33737J17435577PRN DFND 57700
FIRSTEXCHANGE TRADED33737J30720471PRN DFND 47100
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
FIRST TRUSTEXCHANGE TRADED33738R118911,620PRN DFND 1,62000
FIRST TRUSTEXCHANGE TRADED33738R605021PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R87821610PRN DFND 61000
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRSTEXCHANGE TRADED33739E1081376,657PRN DFND 6,65700
FIRST TRUSTEXCHANGE TRADED33739Q20001PRN DFND 001
FIRST UN REAL ESTATECOMMON STOCK33740010501SH DFND 001
FIRSTBANK CORPORATIONCOMMON STOCK33761G10401SH DFND 001
FIRSTPLUS FINANCIAL GROUP INCCOMMON STOCK33763B10301SH DFND 001
FIRSTCOM CORPCOMMON STOCK33763T10401SH DFND 001
FIRSTAR CORP WISCONSINCOMMON STOCK33763V10901SH DFND 001
FISERV INCCOMMON STOCK33773810857,325528,335SH DFND 493,320035,015
FISERV INCCOMMON STOCK3377381083132,888SH DFND 2,88800
FISERV INCCOMMON STOCK3377381082,07119,084SH DFND 17,0731101,901
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FLAGSTAR BANCORP INCCOMMON STOCK337930705239SH DFND 3900
FIRST ENERGY CORPCOMMON STOCK3379321072898,128SH DFND 8,12800
FIRST ENERGY CORPCOMMON STOCK337932107772,170SH DFND 2,17000
FIVE BELOW INCCOMMON STOCK33829M10153302SH DFND 30200
FIVE9 INCCOMMON STOCK33830710132200SH DFND 20000
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTY & CRUMRINEEXCHANGE TRADED338478100612,750PRN DFND 2,75000
FLAHERTYEXCHANGE TRADED33848W106812,800PRN DFND 2,80000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110552199SH DFND 19900
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L50611400PRN DFND 40000
FLEXSHARESEXCHANGE TRADED33939L78701PRN DFND 001
FLEXSHARESEXCHANGE TRADED33939L837371,455PRN DFND 1,45500
FLEXSHARESEXCHANGE TRADED33939L860591,053PRN DFND 1,05300
FLOOR & DECOR HOLDINGS INCCOMMON STOCK33975010107SH DFND 700
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101753,192SH DFND 3,19200
FOMENTO ECONOMICO MEXICANOCOMMON STOCK-FO34441910615174SH DFND 17400
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491046136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491045100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK3453708601,14480,796SH DFND 78,84101,955
FORD MOTOR COCOMMON STOCK345370860855,987SH DFND 5,98700
FORESTAR GROUP INCCOMMON STOCK346232101171SH DFND 7100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK34656310901SH DFND 001
FORTIS INCCOMMON STOCK-FO34955310741920SH DFND 92000
FORTINET INCCOMMON STOCK34959E10930104SH DFND 10400
FORTIVE CORPORATIONCOMMON STOCK34959J1082443,453SH DFND 3,45300
FORTIVE CORPORATIONCOMMON STOCK34959J1081001,420SH DFND 1,42000
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1064985,573SH DFND 5,0430530
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061481,650SH DFND 1,5500100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531011101,326SH DFND 13201,194
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151081300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L1056147SH DFND 60087
FOX FACTORY HOLDING CORPCOMMON STOCK35138V102214SH DFND 1400
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810525195SH DFND 19401
FRANKLIN RES INCCOMMON STOCK354613101893,010SH DFND 3,01000
FRANKLIN RES INCCOMMON STOCK354613101602,020SH DFND 1,5205000
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D85730,917950,401SH DFND 900,695049,706
FREEPORT-MCMORAN INCCOMMON STOCK35671D8572577,900SH DFND 5,04502,855
FREEPORT-MCMORAN INCCOMMON STOCK35671D85748414,876SH DFND 13,3152301,331
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO35802910615440SH DFND 1400300
FRONTDOOR INCCOMMON STOCK35905A109852,020SH DFND 7101,949
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUELCELL ENERGYCOMMON STOCK35952H6012300SH DFND 00300
FULGENT GENETICS INCCOMMON STOCK35966410954601SH DFND 60001
FULLER H B COCOMMON STOCK35969410651789SH DFND 00789
FULTON FINANCIAL CORPCOMMON STOCK3602711007448SH DFND 44800
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GATX CORPCOMMON STOCK36144810320224SH DFND 22400
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
G-III APPAREL GROUP LTDCOMMON STOCK36237H101033SH DFND 3201
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H104431,686PRN DFND 1,68501
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GABELLIEXCHANGE TRADED36249W104045PRN DFND 4500
ARTHUR J GALLAGHER & COCOMMON STOCK3635761093082,070SH DFND 2,07000
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J10839842SH DFND 870755
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 STOCK3665051051196SH DFND 19600
GARTNER INCCOMMON STOCK366651107183602SH DFND 1330469
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 STOCK368736104163400SH DFND 40000
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501081,3186,723SH DFND 6,72300
GENERAL DYNAMICS CORPCOMMON STOCK3695501082851,455SH DFND 1,45500
GENERAL ELECTRIC COCOMMON STOCK369604103050SH DFND 5000
GENERAL ELECTRIC COCOMMON STOCK3696043011,81717,640SH DFND 14,98102,659
GENERAL ELECTRIC COCOMMON STOCK3696043018588,329SH DFND 7,05801,271
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341041,87431,330SH DFND 31,1020228
GENERAL MILLS INCCOMMON STOCK37033410485514,299SH DFND 10,48503,814
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 STOCK37045V1001512,862SH DFND 2,86200
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENERATION BIO COCOMMON STOCK37148K10001SH DFND 001
GENESCO INCCOMMON STOCK371532102791,364SH DFND 1,36400
GENTEX CORPCOMMON STOCK3719011092457,432SH DFND 7,0920340
GENTEX CORPCOMMON STOCK37190110916500SH DFND 50000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601052,29918,968SH DFND 18,96800
GENUINE PARTS COCOMMON STOCK3724601051,22010,064SH 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 STOCK3755581033,95856,660SH DFND 56,1600500
GILEAD SCIENCES INCCOMMON STOCK3755581031,20317,222SH DFND 16,8320390
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
GLADSTONE CAPITAL CORPCOMMON STOCK37653510001SH DFND 001
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
GLATFELTER CORPCOMMON STOCK37732010601SH DFND 001
GLAUKOS CORPORATIONCOMMON STOCK37732210212251SH DFND 25001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1052055,366SH DFND 5,2460120
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051193,108SH DFND 2,2630845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10291576SH DFND 2060370
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204261,757SH DFND 1,75700
GLOBALEXCHANGE TRADED37954Y3435155PRN DFND 15500
GLOBALEXCHANGE TRADED37954Y6736232PRN DFND 23200
GLOBALEXCHANGE TRADED37954Y715621,701PRN DFND 1,70001
GLOBALEXCHANGE TRADED37954Y7311926,129PRN DFND 6,12900
GLOBALEXCHANGE TRADED37954Y78012329PRN DFND 32900
GLOBALEXCHANGE TRADED37954Y848399PRN DFND 9900
GLOBALMUTUAL FUNDS EQ37954Y85571865SH DFND 86500
GLOBE LIFE INCCOMMON STOCK37959E10280900SH DFND 90000
GLOBE LIFE INCCOMMON STOCK37959E10285950SH DFND 95000
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710721298SH DFND 29800
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042,3166,127SH DFND 5,7520375
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044201,110SH DFND 8100300
GOLDMAN SACHSEXCHANGE TRADED3814305031721,999PRN DFND 1,99900
GOLDMAN SACHSEXCHANGE TRADED3814306021512,403PRN DFND 002,403
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101321,821SH DFND 1,82100
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GORMAN RUPP COCOMMON STOCK383082104461,281SH DFND 1,28100
GRACO INCCOMMON STOCK38410910442606SH DFND 60600
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104246627SH DFND 62700
GRAINGER W W INCCOMMON STOCK3848021042871SH DFND 7100
GRAINGER W W INCCOMMON STOCK3848021041847SH DFND 4700
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10639443SH DFND 44300
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GREAT LAKES CHEMCOMMON STOCK39056810301SH DFND 001
GREAT WESTERN BANCORP INCCOMMON STOCK391416104256SH DFND 5600
GREATER BAY BANCORPCOMMON STOCK39164810201SH DFND 001
GREENBRIER COS INCCOMMON STOCK393657101361SH DFND 6001
GREIF INCCOMMON STOCK39762420601SH DFND 001
GRID DYNAMICS HOLDINGS INCCOMMON STOCK39813G1098260SH DFND 26000
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510958307SH DFND 30601
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10032267SH DFND 219048
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 STOCK40412C1018083,330SH DFND 3,33000
HCA HOLDINGS INCCOMMON STOCK40412C1013161,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F10168935SH DFND 4460489
HSBC HLDGS PLCCOMMON STOCK-FO40428040618700SH DFND 70000
HSBC HLDGS PLCCOMMON STOCK-FO40428040618700SH DFND 1000600
HP INCCOMMON STOCK40434L1051,15542,205SH DFND 40,93201,273
HP INCCOMMON STOCK40434L10534912,768SH DFND 11,16801,600
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100481,123SH DFND 7790344
HALL OF FAME RESORT & ENTMNT COCOMMON STOCK40619L1020150SH DFND 15000
HALLIBURTON COCOMMON STOCK40621610158627,102SH DFND 26,9520150
HALLIBURTON COCOMMON STOCK406216101582,703SH DFND 2,606097
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H109245SH DFND 4500
HAMILTON LANE INCCOMMON STOCK40749710652610SH DFND 00610
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201097140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010926560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK4103451028459SH DFND 45900
HANESBRANDS INCCOMMON STOCK4103451023148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANOVER INSURANCE GROUPCOMMON STOCK41086710518141SH DFND 14100
HANOVER INSURANCE GROUPCOMMON STOCK41086710552400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108441,200SH DFND 1,20000
HARLEY DAVIDSONCOMMON STOCK41282210817475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
HARRIS STRATEX NETWORKS INCCOMMON STOCK41457P10601SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151041942,760SH DFND 2,76000
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510440575SH DFND 57500
HASBRO INCCOMMON STOCK41805610738429SH DFND 42900
HASBRO INCCOMMON STOCK41805610716182SH DFND 147035
HAVERTY FURNITURECOMMON STOCK419596101121SH DFND 2100
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791014200SH DFND 20000
HAYWARD HOLDINGS INCCOMMON STOCK4212981009400SH DFND 40000
HEALTHCARE SVC GRPCOMMON STOCK42190610820813SH DFND 81201
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041495,017SH DFND 47604,541
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHSTREAM INCCOMMON STOCK42222N103148SH DFND 4701
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ISHARESEXCHANGE TRADED46428762228,832119,284PRN DFND 84,088035,196
ISHARESEXCHANGE TRADED464287622213881PRN DFND 88100
ISHARESEXCHANGE TRADED4642876305163,223PRN DFND 1,77301,450
ISHARESEXCHANGE TRADED4642876302581,613PRN DFND 1,61300
ISHARESEXCHANGE TRADED4642876483,97313,531PRN DFND 12,9080623
ISHARESEXCHANGE TRADED4642876486912,353PRN DFND 2,35300
ISHARESEXCHANGE TRADED46428765516,29674,500PRN DFND 58,231016,269
ISHARESEXCHANGE TRADED4642876551,0634,861PRN DFND 4,86100
ISHARESCOMMON STOCK46428766373610,389SH DFND 0010,389
ISHARESEXCHANGE TRADED46428767101PRN DFND 001
ISHARESEXCHANGE TRADED464287689151591PRN DFND 59001
ISHARESEXCHANGE TRADED4642876972,26428,677PRN DFND 28,5760101
ISHARESEXCHANGE TRADED46428769750632PRN DFND 63200
ISHARESEXCHANGE TRADED4642877057997,751PRN DFND 7,75100
ISHARESEXCHANGE TRADED46428770564620PRN DFND 62000
ISHARESCOMMON STOCK464287713388SH DFND 8602
ISHARESCOMMON STOCK464287713611,889SH DFND 1,88900
ISHARESEXCHANGE TRADED4642877217,28171,901PRN DFND 71,5010400
ISHARESEXCHANGE TRADED4642877219659,531PRN DFND 9,53100
ISHARESEXCHANGE TRADED4642877391,09310,670PRN DFND 10,67000
ISHARESEXCHANGE TRADED4642877549248,621PRN DFND 8,5190102
ISHARESEXCHANGE TRADED4642877542732,549PRN DFND 2,54900
ISHARESEXCHANGE TRADED4642877626382,314PRN DFND 2,1280186
ISHARESEXCHANGE TRADED464287762179647PRN DFND 64700
ISHARESEXCHANGE TRADED4642877701475PRN DFND 7500
ISHARESEXCHANGE TRADED4642877882,35028,471PRN DFND 28,46902
ISHARESEXCHANGE TRADED46428778856680PRN DFND 68000
ISHARESEXCHANGE TRADED4642877882232,702PRN DFND 2,70200
ISHARESEXCHANGE TRADED46428779657620,378PRN DFND 20,37701
ISHARESEXCHANGE TRADED464287796371,310PRN DFND 1,31000
ISHARESEXCHANGE TRADED464287804239,7842,196,027PRN DFND 1,891,740364303,923
ISHARESEXCHANGE TRADED4642878043433,145PRN DFND 2,2350910
ISHARESEXCHANGE TRADED4642878047,54469,087PRN DFND 67,267111,809
ISHARESEXCHANGE TRADED4642878122381,327PRN DFND 1,32601
ISHARESEXCHANGE TRADED464287812113630PRN DFND 63000
ISHARESEXCHANGE TRADED46428783864511PRN DFND 51001
ISHARESEXCHANGE TRADED4642878381190PRN DFND 9000
ISHARESEXCHANGE TRADED4642878618151PRN DFND 15001
ISHARESEXCHANGE TRADED4642878798058,000PRN DFND 7,6390361
ISHARESEXCHANGE TRADED464287879994PRN DFND 9400
ISHARESEXCHANGE TRADED4642878791781,772PRN DFND 1,77200
ISHARESEXCHANGE TRADED4642878872,94822,673PRN DFND 22,67201
ISHARESEXCHANGE TRADED46428788715118PRN DFND 11800
ISHARESEXCHANGE TRADED4642878871421,090PRN DFND 9760114
ISHARESEXCHANGE TRADED4642881587306,789PRN DFND 6,78801
ISHARESEXCHANGE TRADED46428815814129PRN DFND 12900
ISHARESEXCHANGE TRADED46428816615125PRN DFND 12500
ISHARESEXCHANGE TRADED46428820835526PRN DFND 52600
ISHARESCOMMON STOCK4642882241587,286SH DFND 7,28501
ISHARESEXCHANGE TRADED46428825729292PRN DFND 29002
ISHARESEXCHANGE TRADED46428827343576PRN DFND 57600
ISHARESEXCHANGE TRADED4642882811491,358PRN DFND 1,35701
ISHARESEXCHANGE TRADED46428837231665PRN DFND 66500
ISHARESEXCHANGE TRADED46428841427,085233,145PRN DFND 218,561014,584
ISHARESEXCHANGE TRADED4642884142682,305PRN DFND 2,30500
ISHARESEXCHANGE TRADED4642884141,38011,876PRN DFND 11,87600
ISHARESEXCHANGE TRADED464288448491,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED46428851315,204173,781PRN DFND 154,76656318,452
ISHARESEXCHANGE TRADED4642885132803,203PRN DFND 3,20300
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED4642885889,98392,311PRN DFND 26,817065,494
ISHARESEXCHANGE TRADED46428859668558PRN DFND 55701
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886127406,425PRN DFND 6,42500
ISHARESEXCHANGE TRADED464288620921,524PRN DFND 1,52400
ISHARESEXCHANGE TRADED46428863880713,442PRN DFND 13,44200
ISHARESEXCHANGE TRADED46428864635,241644,973PRN DFND 407,1520237,821
ISHARESEXCHANGE TRADED46428864662411,415PRN DFND 11,41500
ISHARESEXCHANGE TRADED4642886464087,474PRN DFND 6,6890785
ISHARESUNIT INVESTMENT464288653322SH DFND 2200
ISHARESEXCHANGE TRADED46428866136,243278,424PRN DFND 198,7091,00378,712
ISHARESEXCHANGE TRADED4642886611,1819,074PRN DFND 9,07400
ISHARESEXCHANGE TRADED46428868711,976308,587PRN DFND 308,58601
ISHARESEXCHANGE TRADED4642886872937,540PRN DFND 7,54000
ISHARESEXCHANGE TRADED4642886871,25432,308PRN DFND 23,42808,880
ISHARESUNIT INVESTMENT46428879412SH DFND 002
ISHARESEXCHANGE TRADED4642888021171,216PRN DFND 1,21501
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888771,73534,125PRN DFND 34,12500
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773156,186PRN DFND 6,18600
ISHARESEXCHANGE TRADED4642888852,09219,652PRN DFND 9,483010,169
ISHARESEXCHANGE TRADED46428888591852PRN DFND 5770275
ISHARESEXCHANGE TRADED46428918017846PRN DFND 84600
ISHARESEXCHANGE TRADED4642894383,02019,779PRN DFND 19,77900
ISHARESEXCHANGE TRADED46428943827175PRN DFND 17500
ISHARESEXCHANGE TRADED4642894461,0059,752PRN DFND 9,75101
ISHARESEXCHANGE TRADED46428Q10983,6744,077,657PRN DFND 3,331,2951,003745,359
ISHARESEXCHANGE TRADED46428Q10934816,943PRN DFND 11,96004,983
ISHARESEXCHANGE TRADED46428Q1091,03250,314PRN DFND 45,605154,694
ISHARESEXCHANGE TRADED46428R107593,501PRN DFND 3,50001
ISHARESEXCHANGE TRADED46429B2675191PRN DFND 19100
ISHARESEXCHANGE TRADED46429B50716275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B6553,55569,923PRN DFND 69,92300
ISHARESEXCHANGE TRADED46429B6559170PRN DFND 17000
ISHARESEXCHANGE TRADED46429B66320207PRN DFND 20700
ISHARESEXCHANGE TRADED46429B689841,110PRN DFND 1,10901
ISHARESEXCHANGE TRADED46429B6896,95892,356PRN DFND 92,35600
ISHARESEXCHANGE TRADED46429B6973755,096PRN DFND 5,09600
ISHARESEXCHANGE TRADED46429B747111PRN DFND 1100
ISHARESEXCHANGE TRADED46431W5071693,379PRN DFND 3,37900
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705778PRN DFND 7800
ISHARESEXCHANGE TRADED46432F3391461,111PRN DFND 1,11100
ISHARESEXCHANGE TRADED46432F38891906PRN DFND 90501
ISHARESEXCHANGE TRADED46432F3962111,200PRN DFND 1,20000
ISHARESEXCHANGE TRADED46432F8421,79824,221PRN DFND 24,22100
ISHARESEXCHANGE TRADED46432F84297113,078PRN DFND 0013,078
ISHARESEXCHANGE TRADED46432F85911212PRN DFND 21200
ISHARESEXCHANGE TRADED46434G1031,25020,238PRN DFND 20,23800
ISHARESEXCHANGE TRADED46434G103631,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G7807310PRN DFND 31000
ISHARESEXCHANGE TRADED46434G8221151,630PRN DFND 001,630
ISHARESEXCHANGE TRADED46434G8634100PRN DFND 10000
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V456431,140PRN DFND 1,14000
ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V621481PRN DFND 8100
ISHARESEXCHANGE TRADED46434V69671110,613PRN DFND 10,61300
ISHARESEXCHANGE TRADED46434V73871912,832PRN DFND 12,83200
ISHARESEXCHANGE TRADED46434V7877,511299,138PRN DFND 240,9481,30256,888
ISHARESEXCHANGE TRADED46434V7871967,787PRN DFND 7,78700
ISHARESEXCHANGE TRADED46434VAX8371,409PRN DFND 1,40900
ISHARESEXCHANGE TRADED46434VBA7371,446PRN DFND 1,44600
ISHARESEXCHANGE TRADED46434VBD1501,860PRN DFND 1,86000
ISHARESEXCHANGE TRADED46434VBG4732,789PRN DFND 2,78801
ISHARESEXCHANGE TRADED46435G2432027,779PRN DFND 7,77900
ISHARESEXCHANGE TRADED46435G2681,04316,250PRN DFND 0016,250
ISHARESEXCHANGE TRADED46435G42523237PRN DFND 23700
ISHARESEXCHANGE TRADED46435G44101PRN DFND 001
ISHARESEXCHANGE TRADED46435G44150960PRN DFND 00960
ISHARESEXCHANGE TRADED46435G516675PRN DFND 7500
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435GAA0411,539PRN DFND 1,53900
ISHARESEXCHANGE TRADED46435U853240PRN DFND 4000
ISHARESEXCHANGE TRADED46435U8612606,624PRN DFND 006,624
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106529,849SH DFND 4,79605,053
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109109711SH DFND 00711
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100177,2601,082,902SH DFND 1,032,455050,447
JP MORGAN CHASE & COCOMMON STOCK46625H1002,26713,849SH DFND 6,20907,640
JP MORGAN CHASE & COCOMMON STOCK46625H100112,166685,232SH DFND 117,5061,063566,663
JP MORGAN CHASE & COEXCHANGE TRADED46625H36501PRN DFND 001
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL INCCOMMON STOCK4663131033826,549SH DFND 6,461088
JACK IN THE BOX INCCOMMON STOCK46636710927278SH DFND 27701
JPMORGANEXCHANGE TRADED46641Q1911272,230PRN DFND 2,23000
JPMORGANEXCHANGE TRADED46641Q2172434,145PRN DFND 4,14500
JPMORGANEXCHANGE TRADED46641Q2251432,270PRN DFND 2,27000
JPMORGANEXCHANGE TRADED46641Q2251532,436PRN DFND 002,436
JPMORGANEXCHANGE TRADED46641Q2331142,104PRN DFND 2,10400
JPMORGANEXCHANGE TRADED46641Q33214235PRN DFND 23500
JPMORGANEXCHANGE TRADED46641Q8371352,670PRN DFND 2,67000
JACOBS ENG GROUPCOMMON STOCK4698141071451,092SH DFND 1,004088
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JD.COM INCCOMMON STOCK-FO47215P10636504SH DFND 50301
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W10923617SH DFND 61700
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHNSON & JOHNSONCOMMON STOCK47816010492,729574,168SH DFND 549,727024,441
JOHNSON & JOHNSONCOMMON STOCK4781601041,5439,555SH DFND 2,54107,014
JOHNSON & JOHNSONCOMMON STOCK47816010410,69966,249SH DFND 57,5288897,832
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q107730SH DFND 3000
JONES LANG LASALLE INCCOMMON STOCK48020Q10735140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
J2 GLOBAL INCCOMMON STOCK48123V102211SH DFND 1100
JUNIPER NETWORKS INCCOMMON STOCK48203R10423821SH DFND 6420179
JUST EAT TAKEAWAY.COM NVCOMMON STOCK-FO48214T3052121SH DFND 12100
KAR AUCTION SERVICES INCCOMMON STOCK48238T109543,307SH DFND 003,307
KB FINANCIAL GROUP INCCOMMON STOCK-FO48241A10543917SH DFND 2960621
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801005,49716,434SH DFND 16,43400
KLA-TENCOR CORPCOMMON STOCK4824801003351,000SH DFND 1,00000
KLA-TENCOR CORPCOMMON STOCK4824801002,0316,073SH DFND 5,983900
KKR & CO LPCOMMON STOCK48248M10201SH DFND 001
KKR & CO INCCOMMON STOCK48251W10431508SH DFND 452056
K MART CORPCOMMON STOCK48258410901SH DFND 001
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770411SH DFND 001
KAMAN CORPCOMMON STOCK48354810321599SH DFND 59900
KAMAN CORPCOMMON STOCK483548103712,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030255205SH DFND 20500
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1004,67438,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KAYNE ANDERSONMUTUAL FUNDS EQ48661E108115SH DFND 1500
KB HOMECOMMON STOCK48666K10901SH DFND 001
KELLOGG COCOMMON STOCK4878361084336,777SH DFND 6,77700
KELLOGG COCOMMON STOCK4878361081862,905SH DFND 2,7050200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK488401100821,225SH DFND 1,22500
KEMPER CORPCOMMON STOCK48840110039580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100441,280SH DFND 1,28000
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810701SH DFND 001
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIG DR PEPPER INCCOMMON STOCK49271V10030892SH DFND 89200
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK49326710886940,195SH DFND 40,19500
KEYCORPCOMMON STOCK49326710837317,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10324146SH DFND 14600
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10374450SH DFND 00450
KIMBERLY-CLARK CORPCOMMON STOCK49436810314,123106,637SH DFND 103,62203,015
KIMBERLY-CLARK CORPCOMMON STOCK4943681031290SH DFND 9000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,04515,438SH DFND 13,25402,184
KINDER MORGAN INCCOMMON STOCK49456B101814,831SH DFND 4,83100
KINDER MORGAN INCCOMMON STOCK49456B101301,784SH DFND 46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P1081921,188SH DFND 13001,058
KIRBY CORPCOMMON STOCK497266106681,428SH DFND 7001,358
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E1007161SH DFND 16100
KITE REALTY GROUP TRUSTCOMMON STOCK49803T10201SH DFND 001
KITE REALTY GROUP TRUSTCOMMON STOCK49803T300241,184SH DFND 13001,054
KNIGHT-SWIFTCOMMON STOCK4990491048150SH DFND 15000
KOHLS CORPCOMMON STOCK5002551046125SH DFND 12500
KOHLS CORPCOMMON STOCK5002551041453,088SH DFND 3,000088
KOMATSU LTDCOMMON STOCK5004584011164,841SH DFND 1,10403,737
KOMATSU LTDCOMMON STOCK500458401261,100SH DFND 1,10000
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230341917SH DFND 4200497
KONTOOR BRANDS INCCOMMON STOCK50050N10346922SH DFND 6420280
KOPPERS HOLDINGS INCCOMMON STOCK50060P1065,695182,193SH DFND 00182,193
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410640210,906SH DFND 10,90600
THE KRAFT HEINZ COCOMMON STOCK5007541062707,341SH DFND 6,3620979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
KRANESHARESEXCHANGE TRADED5007678767277PRN DFND 27700
THE KROGER COCOMMON STOCK5010441011,40934,860SH DFND 31,42203,438
THE KROGER COCOMMON STOCK50104410130745SH DFND 74500
THE KROGER COCOMMON STOCK50104410181820,237SH DFND 20,187050
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LHC GROUP INCCOMMON STOCK50187A1071064SH DFND 6400
LKQ CORPCOMMON STOCK501889208851,681SH DFND 1,4140267
LCI INDUSTRIESCOMMON STOCK50189K103214SH DFND 1400
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LMPEXCHANGE TRADED50208A1023250PRN DFND 25000
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10024155SH DFND 15401
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510216502SH DFND 540448
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311091,0114,591SH DFND 4,4290162
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311094842,196SH DFND 1,7610435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409151537SH DFND 3000237
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 STOCK51280710845,25379,510SH DFND 75,68103,829
LAM RESEARCH CORPCOMMON STOCK512807108277486SH DFND 48600
LAM RESEARCH CORPCOMMON STOCK5128071089691,703SH DFND 1,45825220
LAMAR ADVERTISING COCOMMON STOCK51281610911100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610916143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210456913SH DFND 91300
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210441675SH DFND 00675
LANCASTER COLONY CORPCOMMON STOCK51384710359351SH DFND 660285
LANCASTER COLONY CORPCOMMON STOCK51384710375444SH DFND 44400
LANCE INCCOMMON STOCK51460610201SH DFND 001
LANDEC CORPCOMMON STOCK51476610401SH DFND 001
LANDAMERICA FINANCIAL GROUP INCCOMMON STOCK51493610301SH DFND 001
LANDMARK INFRASTRUCTURE PARTNERSCOMMON STOCK51508J10801SH DFND 001
LANDSTAR SYSTEM INCCOMMON STOCK515098101116737SH DFND 520685
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK517834107922,505SH DFND 2,50500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510402SH DFND 002
ESTEE LAUDER CO INCCOMMON STOCK5184391046692,231SH DFND 1,9740257
ESTEE LAUDER CO INCCOMMON STOCK5184391043001,000SH DFND 1,00000
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520418118SH DFND 11800
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071202,675SH DFND 2,67500
LEGGETT & PLATT INCCOMMON STOCK524660107641,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
LENNAR CORPCOMMON STOCK52605710467717SH DFND 629088
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
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LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY ALL STAR EQUITY FUNDEXCHANGE TRADED530158104192,190PRN DFND 2,19000
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LIGHTWAVE LOGIC INCCOMMON STOCK5322751049510,000SH DFND 10,00000
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LINCOLN NATIONAL CORPCOMMON STOCK5341871091552,249SH DFND 1,7780471
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LIVENT CORPORATIONCOMMON STOCK53814L108321,369SH DFND 1,36900
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MAXAR TECHNOLOGIES INCCOMMON STOCK57778K105281,001SH DFND 1,00001
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MCCORMICK & CO INCCOMMON STOCK57978020610,988135,598SH DFND 131,00804,590
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MCDONALDS CORPCOMMON STOCK5801351015,78023,974SH DFND 21,6824821,810
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MCKESSON CORPCOMMON STOCK58155Q1031,1625,829SH DFND 5,760069
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MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
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MERCK & CO INCCOMMON STOCK58933Y1053875,150SH DFND 5,15000
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METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
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MICROSOFT CORPCOMMON STOCK59491810430,797109,240SH DFND 104,6093094,322
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MICROCHIP TECH INCCOMMON STOCK59501710446300SH DFND 30000
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
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MID AMERICA APARTMENTSCOMMON STOCK59522J10373390SH DFND 39000
MID-CON ENERGY PARTNERS LPCOMMON STOCK59560V10901SH DFND 001
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MIDDLEFIELD BANC CORPCOMMON STOCK59630420449420,751SH DFND 20,75100
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MOBILE TELESYSTEMSCOMMON STOCK-FO607409109404,122SH DFND 1,37402,748
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MODERNA INCCOMMON STOCK60770K10738100SH DFND 10000
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MOLEX INCCOMMON STOCK60855420001SH DFND 001
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MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R209901,932SH DFND 1,93200
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MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071052,57544,263SH DFND 43,6700593
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710520341SH DFND 34100
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,47425,333SH DFND 22,33602,997
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MONRO MUFFLER BRAKE INCCOMMON STOCK610236101691,198SH DFND 001,198
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MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MOODY'S CORPORATIONCOMMON STOCK6153691055801,634SH DFND 1,616018
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MOOG INCCOMMON STOCK6153942021061,384SH DFND 001,384
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MORGAN STANLEYCOMMON STOCK6174464481,72717,744SH DFND 15,91501,829
MORGAN STANLEYCOMMON STOCK6174464489729,992SH DFND 009,992
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MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK617700109625SH DFND 2500
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MUELLER INDS INCCOMMON STOCK624756102366SH DFND 6600
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108161,048SH DFND 1,04701
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MURPHY USA INCCOMMON STOCK626755102210SH DFND 901
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
MYRIAD GENETICS, INCCOMMON STOCK62855J1046176SH DFND 17600
NBTY INCCOMMON STOCK62878210401SH DFND 001
NCR CORPCOMMON STOCK62886E108501,300SH DFND 24601,054
NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
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NIO INCCOMMON STOCK-FO62914V10618500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508421,018SH DFND 1,01800
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NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NAPCO SECURITY SYSTEMS INCCOMMON STOCK63040210501SH DFND 001
NASDAQ INCCOMMON STOCK6311031082,80814,549SH DFND 14,4490100
NASDAQ INCCOMMON STOCK63110310877400SH 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 STOCK6361801011613,070SH DFND 3,07000
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PHARMACIA CORPCOMMON STOCK71713U10201SH DFND 001
PHARMACYTE BIOTECH INCCOMMON STOCK71715X10401SH DFND 001
FREEPORT MCMORAN CORPCOMMON STOCK71726510201SH DFND 001
PHILADELPHIA ELEC COCOMMON STOCK71753710401SH DFND 001
PHILIP MORRIS COS INCCOMMON STOCK71815410701SH DFND 001
PHILIP MORRIS INTL INCCOMMON STOCK7181721094,72749,865SH DFND 49,2310634
PHILIP MORRIS INTL INCCOMMON STOCK7181721094,31845,549SH DFND 37,0202658,264
PHILLIPS PETE COCOMMON STOCK71850710601SH DFND 001
PHILLIPS 66COMMON STOCK7185461042,08829,815SH DFND 27,56902,246
PHILLIPS 66COMMON STOCK71854610489312,757SH DFND 12,5120245
PHILLIPS-VAN HEUSEN CORPCOMMON STOCK71859210801SH DFND 001
PHOTRONICS INCCOMMON STOCK71940510201SH DFND 001
PHYSICIANS REALTY TRUSTCOMMON STOCK71943U104191,103SH DFND 1130990
PIEDMONT OFFICE REALTY TRCOMMON STOCK72019020601SH DFND 001
PILGRIMS PRIDE CORPCOMMON STOCK72146710801SH DFND 001
PIMCOEXCHANGE TRADED72200X1043450PRN DFND 45000
PIMCOEXCHANGE TRADED72201R77501PRN DFND 001
PIMCOEXCHANGE TRADED72201R7832,62926,488PRN DFND 26,48602
PIMCOEXCHANGE TRADED72201R7836016,054PRN DFND 5,3870667
PIMCOEXCHANGE TRADED72201R8335825,705PRN DFND 5,70500
PIMCOEXCHANGE TRADED72201R86633579PRN DFND 57900
PIMCOEXCHANGE TRADED72202D106301,417PRN DFND 1,41700
PINNACLE FINANCIAL PARTNERSCOMMON STOCK72346Q1041031,097SH DFND 2780819
PINNACLE WEST CAPITALCOMMON STOCK72348410105SH DFND 500
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PINTEREST INCCOMMON STOCK72352L10622435SH DFND 43500
PIONEER DRILLING COMPANYCOMMON STOCK72365510601SH DFND 001
PIONEER HI BRED INTLCOMMON STOCK72368610101SH DFND 001
PIONEEREXCHANGE TRADED72369J10202PRN DFND 002
PIONEER NATURAL RESOURCECOMMON STOCK723787107136817SH DFND 790027
PIONEER NATURAL RESOURCECOMMON STOCK72378710736215SH DFND 21500
PIONEER SOUTHWEST ENERGYCOMMON STOCK72388B10601SH DFND 001
PIPER JAFFRAY COCOMMON STOCK72407810001SH DFND 001
PITNEY BOWES INCCOMMON STOCK724479100162,176SH DFND 2,17600
PLEXUS CORPCOMMON STOCK72913210001SH DFND 001
PLUG POWER INCCOMMON STOCK72919P10301SH DFND 001
PLUG POWER INCCOMMON STOCK72919P20211440SH DFND 44000
POLARIS INDS INCCOMMON STOCK73106810229240SH DFND 24000
POLYCOMCOMMON STOCK73172K10401SH DFND 001
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POPEYES LOUISIANA KITCHEN INCCOMMON STOCK73287210601SH DFND 001
PORTLAND GENERAL ELEC CORPCOMMON STOCK736508847621,327SH DFND 1,0840243
PORTUGAL TELECOM SGPSCOMMON STOCK-FO73727310201SH DFND 001
POST HOLDINGS INCCOMMON STOCK73744610440365SH DFND 36302
POTASH CORP OF SASKATCHEWANCOMMON STOCK-FO73755L10701SH DFND 001
POSTAL REALTY TRUST INCCOMMON STOCK73757R10217896SH DFND 900806
POTOMAC ELEC PWR COCOMMON STOCK73767910001SH DFND 001
POWER INTEGRATION INCCOMMON STOCK7392761031191,204SH DFND 1801,186
POWER-ONE INCCOMMON STOCK73930R10201SH DFND 001
POWER SOLUTIONS INTERNATIONALCOMMON STOCK73933G20201SH DFND 001
POWERSHARESEXCHANGE TRADED73935A10401PRN DFND 001
POWERSHARESEXCHANGE TRADED73935S10501PRN DFND 001
POWERSHARESEXCHANGE TRADED73935X27801PRN DFND 001
POWERSHARESCOMMON STOCK73935X28601SH DFND 001
POWERSHARESEXCHANGE TRADED73935X70801PRN DFND 001
POWERSHARESEXCHANGE TRADED73936B40801PRN DFND 001
POWERSHARESEXCHANGE TRADED73936G30801PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q10801PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q40501PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q58701PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q76901PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q79301PRN DFND 001
POWERSHARESEXCHANGE TRADED73936Q83501PRN DFND 001
POWERSHARESEXCHANGE TRADED73936T56501PRN DFND 001
POWERSHARESEXCHANGE TRADED73936T57301PRN DFND 001
POWERSHARESEXCHANGE TRADED73937181301PRN DFND 001
POWERSHARES S&P SMALLCAP LOWEXCHANGE TRADED73937B63901PRN DFND 001
POWERSHARES S&P SMALLCAPEXCHANGE TRADED73937B80301PRN DFND 001
POZEN INCCOMMON STOCK73941U10201SH DFND 001
LINDE INC/CTCOMMON STOCK74005P10401SH DFND 001
PREFERRED BANK LOS ANGELESCOMMON STOCK740367404225SH DFND 2401
ILLINOIS TOOL WORKSCOMMON STOCK74045910201SH DFND 001
PREMIER INDUSTRIAL CORPCOMMON STOCK74051230601SH DFND 001
PREMIER FINANCIAL CORPCOMMON STOCK74052F1086201SH DFND 20001
PRESTIGE BRANDS HOLDINGS INCCOMMON STOCK74112D10110177SH DFND 17700
PRETIUM RESOURCES INCCOMMON STOCK-FO74139C10201SH DFND 001
PRICE T ROWE GROUP INCCOMMON STOCK74144T1086,08830,953SH DFND 29,9930960
PRICE T ROWE GROUP INCCOMMON STOCK74144T1084842,460SH DFND 2,46000
PRIMERICA CORPCOMMON STOCK74158910501SH DFND 001
PRIMORIS SERVICES CORPCOMMON STOCK74164F10301SH DFND 001
PRIMERICA INCCOMMON STOCK74164M10821136SH DFND 13600
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10250775SH DFND 77500
PRINCIPAL FINANCIAL GROUPCOMMON STOCK74251V10244677SH DFND 67700
PROCTER & GAMBLE COCOMMON STOCK74271810987,338624,733SH DFND 571,651053,082
PROCTER & GAMBLE COCOMMON STOCK7427181093652,609SH DFND 2,60900
PROCTER & GAMBLE COCOMMON STOCK74271810919,669140,691SH DFND 135,96804,723
PROG HOLDINGS INCCOMMON STOCK74319R1019210SH DFND 21000
PROGRESS ENERGY INCCOMMON STOCK74326310501SH DFND 001
PROGRESSIVE CORPCOMMON STOCK7433151038199,062SH DFND 7,91401,148
PROGRESSIVE CORPCOMMON STOCK7433151033383,743SH DFND 3,3753680
PROGYNY, INC.COMMON STOCK74340E103237SH DFND 3601
PROLOGIS INCCOMMON STOCK74340W10379,929637,239SH DFND 599,253037,986
PROLOGIS INCCOMMON STOCK74340W103113902SH DFND 5930309
PROLOGIS INCCOMMON STOCK74340W1032,26918,092SH DFND 17,301200591
PROMUS COS INCCOMMON STOCK74342A10901SH DFND 001
PROMUS HOTEL CORPCOMMON STOCK74342H10401SH DFND 001
PROS HOLDINGS INCCOMMON STOCK74346Y10312350SH DFND 35000
PROSHARESEXCHANGE TRADED74347B16910150PRN DFND 15000
PROSHARESEXCHANGE TRADED74347B20101PRN DFND 001
PROSHARESEXCHANGE TRADED74347B201211,140PRN DFND 1,14000
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 TRADED74348A46744501PRN DFND 50001
PROSPECT CAPITAL CORPCOMMON STOCK74348T102121,500SH DFND 1,50000
PROSPERITY BANCSHARES INCCOMMON STOCK74360610518252SH DFND 25200
PROTO LABS INCCOMMON STOCK7437131099139SH DFND 13900
PROVECTUS BIOPHARMACEUTICALSCOMMON STOCK74373P10801SH DFND 001
PROVIDIAN CORPCOMMON STOCK74406110201SH DFND 001
PROVIDIAN FINANCIAL CORPCOMMON STOCK74406A10201SH DFND 001
PRUDENTIAL FINANCIAL INCCOMMON STOCK74432010228,520271,105SH DFND 262,11708,988
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021711,621SH DFND 1,62100
PRUDENTIAL FINANCIAL INCCOMMON STOCK7443201021,10410,493SH DFND 10,34350100
PUBLIC SERVICE CO OF COLOCOMMON STOCK74444810101SH DFND 001
PUBLIC SERVICE CO OF NCCOMMON STOCK74451610501SH DFND 001
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061913,141SH DFND 3,14100
PUBLIC SERVICE ENTERPRISE GPCOMMON STOCK7445731061682,756SH DFND 80001,956
PUBLIC STORAGECOMMON STOCK74460D10934114SH DFND 58056
PULTEGROUP INCCOMMON STOCK745867101911,992SH DFND 1,8920100
PULTEGROUP INCCOMMON STOCK74586710110225SH 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
QORVO INCCOMMON STOCK74736K101845SH DFND 19026
QUALCOMM INCCOMMON STOCK7475251036,41149,702SH DFND 48,67801,024
QUALCOMM INCCOMMON STOCK74752510397750SH DFND 75000
QUALCOMM INCCOMMON STOCK7475251032,46819,137SH DFND 19,13700
QUALYS INCCOMMON STOCK74758T3031601,441SH DFND 1101,430
QUANEX CORPCOMMON STOCK74762010201SH DFND 001
QUANTA SERVICES INCCOMMON STOCK74762E1022492,185SH DFND 2,122063
QUANTA SERVICES INCCOMMON STOCK74762E10257500SH DFND 50000
QUANTERIX CORPORATIONCOMMON STOCK74766Q10101SH DFND 001
QUEST DIAGNOSTICS INCCOMMON STOCK74834L1007325,035SH DFND 5,03500
QUEST DIAGNOSTICS INCCOMMON STOCK74834L10090616SH DFND 61600
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 STOCK74915M1002165SH DFND 00165
RAIT FINANCIAL TRUSTCOMMON STOCK74922710401SH DFND 001
RC2 CORPCOMMON STOCK74938810401SH DFND 001
R H DONNELLEY CORPCOMMON STOCK74955W30701SH DFND 001
RLI CORPCOMMON STOCK74960710784841SH DFND 00841
RJR NABISCO HLDG CORPCOMMON STOCK74960K10801SH DFND 001
RJR NABISCO HLDG CORPCOMMON STOCK74960K87601SH DFND 001
RHCOMMON STOCK74967X10399148SH DFND 14800
RPM INTERNATIONAL INCCOMMON STOCK7496851036728,650SH DFND 8,65000
RPM INTERNATIONAL INCCOMMON STOCK7496851034896,300SH DFND 6,30000
GENON ENERGY INCCOMMON STOCK74971X10701SH DFND 001
RADIAN GROUP INCCOMMON STOCK750236101291,267SH DFND 7440523
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 STOCK75121210112111SH DFND 11100
RALSTON PURINACOMMON STOCK75127710401SH DFND 001
RAMACOCOMMON STOCK75134P303121,000SH DFND 1,00000
RAMCO-GERSHENSON PPTYSCOMMON STOCK75145210301SH DFND 001
RANDGOLD RESOURCES LTD-ADRCOMMON STOCK-FO75234430901SH DFND 001
RANGE RESOURCES CORPCOMMON STOCK75281A1097310SH DFND 31000
RAPID7 INCCOMMON STOCK75342210425223SH DFND 22300
RAVEN INDUSTRIES INCCOMMON STOCK754212108761,321SH DFND 001,321
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301093383,663SH DFND 3,66300
RAYMOND JAMES FINANCIAL INCCOMMON STOCK7547301091942,100SH DFND 2,10000
RAYONIER INCCOMMON STOCK7549071034123SH DFND 12300
RAYTEL MEDICAL CORPCOMMON STOCK75510710901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511130901SH DFND 001
RAYTHEON COMPANYCOMMON STOCK75511140802SH DFND 002
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1019,471110,182SH DFND 107,76302,419
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1011291,500SH DFND 001,500
RAYTHEON TECHNOLOGIES CORPCOMMON STOCK75513E1013,03035,246SH DFND 34,095625526
READER'S DIGEST ASSNCOMMON STOCK75526710101SH DFND 001
READY CAPITAL CORPORATIONCOMMON STOCK75574U101189SH DFND 8801
REALD INCCOMMON STOCK75604L10501SH DFND 001
REALTY INCOME CORPCOMMON STOCK7561091046,952107,177SH DFND 106,5020675
REALTY INCOME CORPCOMMON STOCK75610910416245SH DFND 24500
REALTY INCOME CORPCOMMON STOCK7561091045788,906SH DFND 8,7062000
REAVESEXCHANGE TRADED75615810101PRN DFND 001
RECEPTOS, INC.COMMON STOCK75620710601SH DFND 001
RECHARGE ACQUISTION CORPCOMMON STOCK756229209101,000SH DFND 1,00000
RED ROCK RESORTS INCCOMMON STOCK75700L10812225SH DFND 22500
REDFIN CORPORATIONCOMMON STOCK75737F1088150SH DFND 15000
REEBOK INTL LTDCOMMON STOCK75811010001SH DFND 001
REGAL REXNORD CORPORATIONCOMMON STOCK75875010326176SH DFND 17600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F107500826SH DFND 82600
REGENERON PHARMACEUTICALSCOMMON STOCK75886F1073660SH DFND 6000
REGIONS FINANCIALCOMMON STOCK7591EP10019,697924,302SH DFND 860,746063,556
REGIONS FINANCIALCOMMON STOCK7591EP1002079,735SH DFND 9,73500
REGIONS FINANCIALCOMMON STOCK7591EP10028113,169SH DFND 13,16900
RELIANCE STEEL & ALUMCOMMON STOCK759509102110772SH DFND 746026
RELIANT ENERGY INCCOMMON STOCK75952B10501SH DFND 001
RELIANT ENERGY INCCOMMON STOCK75952J10801SH DFND 001
RENASANT CORPCOMMON STOCK75970E10701SH DFND 001
REPLIGENCOMMON STOCK75991610953182SH DFND 164018
REPSOL SACOMMON STOCK-FO76026T205524,005SH DFND 1,36302,642
REPUBLIC BANCORP INCCOMMON STOCK76028210301SH DFND 001
REPUBLIC SERVICES INCCOMMON STOCK7607591003282,734SH DFND 1,37101,363
RESMED INCCOMMON STOCK761152107203770SH DFND 754016
RESOLUTE ENERGY CORPCOMMON STOCK76116A10801SH DFND 001
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1048310SH DFND 31000
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y10402SH DFND 002
RESIDEO TECHNOLOGIES INCCOMMON STOCK76118Y1048326SH DFND 32600
RESTAURANT BRANDS INTERNCOMMON STOCK-FO76131D10332521SH DFND 00521
RETAIL OPPORTUNITY INVESTMENTSCOMMON STOCK76131N10101SH DFND 001
REVENUESHARESEXCHANGE TRADED76139630801PRN DFND 001
REXAM PLCCOMMON STOCK76165540601SH DFND 001
REXNORD CORPCOMMON STOCK76169B10242652SH DFND 65200
REYNOLDS AMERICAN INCCOMMON STOCK76171310601SH DFND 001
REYNOLDS METALS COCOMMON STOCK76176310101SH DFND 001
RINGCENTRAL INCCOMMON STOCK76680R206211SH DFND 1100
RIO TINTO PLCCOMMON STOCK-FO7672041001111,666SH DFND 9330733
RIO TINTO PLCCOMMON STOCK-FO76720410001SH DFND 100
RITCHIE BROS AUCTIONEERSCOMMON STOCK76774410547768SH DFND 76800
RITE AID CORPCOMMON STOCK7677548723210SH DFND 21000
ROBBINS & MYERS INCCOMMON STOCK77019610301SH DFND 001
ROBERT HALF INTL INCCOMMON STOCK7703231031501,500SH DFND 1,50000
ROBLOX CORPCOMMON STOCK771049103566SH DFND 6600
ROCKET FUEL INCCOMMON STOCK77311110902SH DFND 002
ROCKET COMPANIES INCCOMMON STOCK77311W101181,101SH DFND 1,10001
ROCKWELL AUTOMATION, INCCOMMON STOCK77390310967,639230,032SH DFND 218,185011,847
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031091653SH DFND 5300
ROCKWELL AUTOMATION, INCCOMMON STOCK7739031093,42511,647SH DFND 11,182100365
ROCKY BRANDS INCCOMMON STOCK77451510001SH DFND 001
ROFIN-SINAR TECHNOLOGIES INCCOMMON STOCK77504310201SH DFND 001
ROGERS CORPCOMMON STOCK77513310153284SH DFND 00284
ROHM AND HAAS COCOMMON STOCK77537110701SH DFND 001
ROKU INCCOMMON STOCK77543R10277245SH DFND 24500
ROLLINS INCCOMMON STOCK77571110437610,630SH DFND 10,63000
ROPER TECHNOLOGIES INCCOMMON STOCK7766961061,5903,565SH DFND 3,56500
ROPER TECHNOLOGIES INCCOMMON STOCK7766961062965SH DFND 65