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Huntington National Bank

Filed: 21 Jan 22, 9:04am

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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AAON INCCOMMON STOCK00036020674926SH DFND 00926
AAR CORPCOMMON STOCK000361105245SH DFND 4500
AAR CORPCORPORATE OBLIG000361AH801PRN DFND 001
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ADC TELECOMMUNICATIONS INCCOMMON STOCK00088630901SH DFND 001
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AFLAC INCCOMMON STOCK0010551025789,907SH DFND 9,90700
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AGICEXCHANGE TRADED00119010701PRN DFND 001
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ALERIANEXCHANGE TRADED00162Q86601PRN DFND 001
AMAG PHARMACEUTICALS INCCOMMON STOCK00163U10601SH DFND 001
AMC NETWORKS INCCOMMON STOCK00164V1038233SH DFND 23300
AMN HEALTHCARE SERVICES INCCOMMON STOCK00174410120160SH DFND 16000
AMMO INCCOMMON STOCK00175J10771,227SH DFND 1,22601
AMR CORPCOMMON STOCK00176510601SH DFND 001
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AT&T INCCOMMON STOCK00206R1023,562144,808SH DFND 129,5511,32513,932
AT & T WIRELESS SERVICES INCCOMMON STOCK00209A10601SH DFND 001
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AARON'S INCCOMMON STOCK00253520101SH DFND 001
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ABERDEENMUTUAL FUNDS EQ00301110301SH DFND 001
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PERITUSEXCHANGE TRADED00768Y88301PRN DFND 001
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AEROPOSTALE INCCOMMON STOCK00786510801SH DFND 001
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AEGON N VCOMMON STOCK-FO00792410301SH DFND 001
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BROWN-FORMAN CORPCOMMON STOCK115637209790SH DFND 9000
BROWN-FORMAN CORPCOMMON STOCK1156372098110SH DFND 00110
BROWNING-FERRIS INDSCOMMON STOCK11588510501SH DFND 001
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THE BUCKLE INCCOMMON STOCK11844010621500SH DFND 50000
BUCYRUS INTERNATIONAL INCCOMMON STOCK11875910901SH DFND 001
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CBIZ INCCOMMON STOCK1248051021072,738SH DFND 002,738
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CBRE GROUP INCCOMMON STOCK12504L1092932,700SH DFND 2,70000
CDK GLOBAL INCCOMMON STOCK12508E1011884,500SH DFND 4,2660234
CDK GLOBAL INCCOMMON STOCK12508E101982,343SH DFND 2,34300
CEC ENTERTAINMENT INCCOMMON STOCK12513710901SH DFND 001
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CF ACQUISITION CORP VICOMMON STOCK12521J1035500SH DFND 50000
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CIGNA CORPCOMMON STOCK1255231003801,653SH DFND 1,5530100
CIGNA CORPCOMMON STOCK1255231001,2845,593SH DFND 4,29901,294
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CIT GROUP INCCOMMON STOCK1255818017130SH DFND 13000
CMC MATERIALS INCCOMMON STOCK12571T100212SH DFND 1101
CME GROUP INCCOMMON STOCK12572Q1055162,260SH DFND 2,25901
CMP GROUP INCCOMMON STOCK12588710901SH DFND 001
CMS ENERGY CORPCOMMON STOCK1258961006209,526SH DFND 9,52501
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CPC INTL INCCOMMON STOCK12614910301SH DFND 001
CP & L ENERGY INCCOMMON STOCK12614C10601SH DFND 001
CNO FINANCIAL GROUP INCCOMMON STOCK12621E10301SH DFND 001
CRH PLCCOMMON STOCK-FO12626K203721,361SH DFND 4550906
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CSX CORPCOMMON STOCK1264081035,311141,243SH DFND 105,692035,551
CSX CORPCOMMON STOCK12640810346912,485SH DFND 12,48500
CTS CORPCOMMON STOCK1265011057197SH DFND 19700
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CUI GLOBAL INCCOMMON STOCK12657620601SH DFND 001
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CAL-MAINE FOODS INCCOMMON STOCK12803020215400SH DFND 40000
CALAMOSEXCHANGE TRADED128117108432,836PRN DFND 2,83501
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CALAMOSEXCHANGE TRADED128125101914,709PRN DFND 4,70702
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CANOPYCOMMON STOCK-FO1380351000100SH DFND 10000
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CAPITAL ONE FINANCIAL CORPCOMMON STOCK14040H1057585,224SH DFND 5,184400
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CARDTRONICS INCCOMMON STOCK14161H10801SH DFND 001
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CARLOTZ INCCOMMON STOCK14255210831,274SH DFND 1,27202
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CASS INFORMATION SYSTEMS INCCOMMON STOCK14808P109551,387SH DFND 001,387
CASTLE AM & COCOMMON STOCK14841110101SH DFND 001
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CASUAL MALE RETAIL GROUP INCCOMMON STOCK14871130201SH DFND 001
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CATERPILLAR INCCOMMON STOCK149123101174842SH DFND 84200
CATERPILLAR INCCOMMON STOCK1491231013,13815,180SH DFND 13,7651251,290
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CELANESE CORPCOMMON STOCK15087010366392SH DFND 00392
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CENTRAL & SOUTH WEST CORPCOMMON STOCK15235710901SH DFND 001
CENTRAL GARDEN & PET COCOMMON STOCK153527106901,707SH DFND 001,707
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CENTRAL PACIFIC FINANCIAL COCOMMON STOCK15476040901SH DFND 001
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CHARTER COMMUNICATIONS INCCOMMON STOCK16119P1085,5258,474SH DFND 7,6990775
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CHEESECAKE FACTORYCOMMON STOCK1630721015117SH DFND 11700
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CHEMED CORPCOMMON STOCK16359R1031121SH DFND 2100
CHEMOCENTRYX INCCOMMON STOCK16383L106371SH DFND 7001
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THE CHEMOURS COMPANYCOMMON STOCK163851108451,340SH DFND 1,2000140
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CHEVRON CORPORATIONCOMMON STOCK16676410015,780134,473SH DFND 60,83660473,033
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CHINA LIFE INSURANCE CO-ADRCOMMON STOCK-FO16939P10601SH DFND 001
CHINA TELECOM CORP LTDCOMMON STOCK-FO16942610301SH DFND 001
CHINA GREEN AGRICULTURE INCCOMMON STOCK16943W10501SH DFND 001
CHIPOTLE MEXICAN GRILLCOMMON STOCK16965610552,24729,885SH DFND 28,26701,618
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CHIPOTLE MEXICAN GRILLCOMMON STOCK169656105421241SH DFND 181060
CHOICE HOTELS INTERNATIONAL INCCOMMON STOCK1699051062181,397SH DFND 5801,339
CHOICEONE FINANCIAL SERVICES INCCOMMON STOCK170386106572,145SH DFND 2,14401
CHOICEPOINT INCCOMMON STOCK17038810201SH DFND 001
CHRYSLER CORPCOMMON STOCK17119610801SH DFND 001
CHURCH & DWIGHT CO INCCOMMON STOCK17134010246,059449,354SH DFND 427,304022,050
CHURCH & DWIGHT CO INCCOMMON STOCK1713401022362,300SH DFND 2,30000
CHURCH & DWIGHT CO INCCOMMON STOCK1713401023,24731,674SH DFND 22,31109,363
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CHUY'S HOLDINGS INCCOMMON STOCK171604101394SH DFND 9400
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CINCINNATI BELL INCCOMMON STOCK17187010801SH DFND 001
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CINCINNATI FINL CORPCOMMON STOCK1720621012,85225,029SH DFND 20,8762283,925
CINERGY CORPCOMMON STOCK17247410801SH DFND 001
CIRCOR INTERNATIONAL INCCOMMON STOCK17273K1097269SH DFND 26900
CIRRUS LOGIC INCCOMMON STOCK17275510018195SH DFND 19500
CISCO SYSTEMSCOMMON STOCK17275R10242,353668,346SH DFND 654,911013,435
CISCO SYSTEMSCOMMON STOCK17275R1021,16818,434SH DFND 8,82909,605
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CINTAS CORPCOMMON STOCK172908105434980SH DFND 98000
CITIGROUP INCCOMMON STOCK17296710101SH DFND 001
CITIGROUP INCCOMMON STOCK1729674241,51725,116SH DFND 23,98801,128
CITIGROUP INCCOMMON STOCK17296742428458SH DFND 2410217
CITICORPCOMMON STOCK17303410901SH DFND 001
CITIZENS REPUBLIC BANCORP INCCOMMON STOCK17442010901SH DFND 001
CITIZENS COMMUNICATIONS COCOMMON STOCK17453B10101SH DFND 001
CITIZENS FINANCIAL GROUPCOMMON STOCK1746101053016,362SH DFND 5,8610501
CITRIX SYSTEMS INCCOMMON STOCK1773761001922,032SH DFND 2,03101
CITY HLDG COCOMMON STOCK177835105223SH DFND 2300
CIVISTA BANCSHARES INCCOMMON STOCK1788671071235,047SH DFND 5,04700
CLAIRE TECHNOLOGIES INCCOMMON STOCK17958020401SH DFND 001
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GUGGENHEIMEXCHANGE TRADED18383Q50701PRN DFND 001
CLEAN HARBORS INCCOMMON STOCK18449610715154SH DFND 74080
CLEAR-LITE HOLDING INCCOMMON STOCK18467T10401,000SH DFND 1,00000
CLEARBRIDGEEXCHANGE TRADED18469210101PRN DFND 001
CLEARBRIDGEEXCHANGE TRADED18469P20902PRN DFND 002
CLEARBRIDGE ENERGY MLP TOTALEXCHANGE TRADED18469Q10801PRN DFND 001
CLEARWAY ENERGY INCCOMMON STOCK18539C20401SH DFND 001
CLEVELAND-CLIFFS INCCOMMON STOCK18589910121810,000SH DFND 10,00000
CLIFFS NATURAL RESOURCESCOMMON STOCK18683K10101SH DFND 001
CLOROX COCOMMON STOCK1890541092,20812,661SH DFND 11,8700791
CLOROX COCOMMON STOCK1890541095583,200SH DFND 3,20000
CLOROX COCOMMON STOCK1890541094532,598SH DFND 2,3980200
CLOUGHEXCHANGE TRADED18913Y1036525PRN DFND 52500
CLOUDFLARE INCCOMMON STOCK18915M10702SH DFND 002
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COCA COLA COCOMMON STOCK19121610028,930488,595SH DFND 477,819010,776
COCA COLA COCOMMON STOCK1912161001,12919,075SH DFND 2,225016,850
COCA COLA COCOMMON STOCK1912161004,78880,869SH DFND 74,87305,996
COCA-COLA FEMSA S.A.B.COMMON STOCK-FO1912411086101SH DFND 10100
CODEXIS INCCOMMON STOCK19200510610316SH DFND 31402
COEUR MINING, INCCOMMON STOCK19210850401SH DFND 001
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COGENT COMMUNICATIONS GROUPCOMMON STOCK19239V30201SH DFND 001
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COGNEX CORPCOMMON STOCK19242210335448SH DFND 44701
COGNIZANT CORPCOMMON STOCK19244110301SH DFND 001
COGNIZANT TECH SOLUTIONS CRPCOMMON STOCK1924461027988,992SH DFND 8,2410751
COGNIZANT TECH SOLUTIONS CRPCOMMON STOCK19244610224271SH DFND 27100
COHERENT INCCOMMON STOCK1924791031558SH DFND 5602
COHEN AND STEERSEXCHANGE TRADED19247L106321,776PRN DFND 1,77501
COHEN & STEERSMUTUAL FUNDS FI19247R10301SH DFND 001
COHEN & STEERSMUTUAL FUNDS FI19247R10322313,000SH DFND 13,00000
COHEN & STEERSEXCHANGE TRADED19248A1091495,211PRN DFND 5,21001
COHERUS BIOSCIENCES INCCOMMON STOCK19249H10301SH DFND 001
COHU INCCOMMON STOCK19257610631824SH DFND 82202
COINBASE GLOBAL INCCOMMON STOCK19260Q10739153SH DFND 15102
COLFAX CORPCOMMON STOCK19401410625534SH DFND 53301
COLGATE PALMOLIVECOMMON STOCK1941621039,071106,297SH DFND 106,29601
COLGATE PALMOLIVECOMMON STOCK19416210389910,540SH DFND 0010,540
COLGATE PALMOLIVECOMMON STOCK1941621033,02735,468SH DFND 31,35804,110
COLLECTIVE BRANDS INCCOMMON STOCK19421W10001SH DFND 001
COLONIAL BANCGROUP INCCOMMON STOCK19549330901SH DFND 001
COLUMBIA BANKING SYSTEMS INCCOMMON STOCK197236102025SH DFND 2500
COLUMBIA ENERGY GROUPCOMMON STOCK19764810801SH DFND 001
COLUMBUS MOTOR CAR COMPANY INCCOMMON STOCK19799710901SH DFND 001
COLUMBIA SPORTSWEAR COMPANYCOMMON STOCK1985161061121,151SH DFND 6201,089
COMFORT SYSTEMS USACOMMON STOCK19990810402SH DFND 002
COMBANC INCCOMMON STOCK20008810201SH DFND 001
COMCAST CORPCOMMON STOCK20030N10112,464247,640SH DFND 237,202010,438
COMCAST CORPCOMMON STOCK20030N1011,08921,630SH DFND 0021,630
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EATON VANCEEXCHANGE TRADED27829C1058700PRN DFND 70000
EATON VANCEEXCHANGE TRADED27829F108777,248PRN DFND 7,24701
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EBAY INCCOMMON STOCK2786421034,30864,786SH DFND 64,3390447
EBAY INCCOMMON STOCK27864210348715SH DFND 71500
EBAY INCCOMMON STOCK27864210376511,500SH DFND 11,50000
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ELECTRAMECCANICA VEHICLES CORPCOMMON STOCK-FO28484920594,000SH DFND 4,00000
ELECTROMOTIVE INDSCOMMON STOCK28541810901SH DFND 001
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ELECTRONIC ARTS INCCOMMON STOCK2855121098,97168,012SH DFND 68,01200
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EMERGENT BIOSULUTIONS INCCOMMON STOCK29089Q10501SH DFND 001
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EMERSON ELECTRIC COCOMMON STOCK29101110425,953279,151SH DFND 275,10204,049
EMERSON ELECTRIC COCOMMON STOCK2910111042292,465SH DFND 2,46500
EMERSON ELECTRIC COCOMMON STOCK2910111045,25856,551SH DFND 54,4801,500571
EMPLOYERS HOLDINGS INCCOMMON STOCK2922181044109,900SH DFND 9,90000
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ENRON CORPCOMMON STOCK29356110601SH DFND 001
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EQUINIX INCCOMMON STOCK29444U70014,41717,045SH DFND 17,04500
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EXPONENT INCCOMMON STOCK30214U1021,31011,222SH DFND 10,16001,062
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EXTENDED STAY AMERICA INCCOMMON STOCK30224P20001SH DFND 001
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FTI CONSULTING INCCOMMON STOCK302941109131854SH DFND 00854
FACEBOOK INC-ACOMMON STOCK30303M10254,830163,014SH DFND 147,432015,582
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F N B INCCOMMON STOCK30399710001SH DFND 001
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FEDERATED DEPT STORESCOMMON STOCK31410H10101SH DFND 001
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FEDEX CORPCOMMON STOCK31428X1064,56517,651SH DFND 17,3420309
FEDEX CORPCOMMON STOCK31428X1061,3805,334SH DFND 5,293041
FERRO CORPCOMMON STOCK3154051006255SH DFND 25500
F5 INCCOMMON STOCK3156161021040SH DFND 26014
FIBERTOWER CORPCORPORATE OBLIG31567RAC401PRN DFND 001
FIBRIA CELULOSECOMMON STOCK-FO31573A10901SH DFND 001
FIDELITYMUTUAL FUNDS EQ3159128081442,361SH DFND 2,36001
FIDELITYEXCHANGE TRADED31609220401PRN DFND 001
FIDELITYEXCHANGE TRADED31609230301PRN DFND 001
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FIDELITYEXCHANGE TRADED3160928241532,918PRN DFND 002,918
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FIDELITYEXCHANGE TRADED31618830921,733409,904PRN DFND 217,817926191,161
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FIDELITY NATIONAL INFORMATIONCOMMON STOCK31620M1063943,611SH DFND 3,2190392
FIDELITY NATIONAL FINANCIALCOMMON STOCK31620R303791,519SH DFND 1,4030116
FIFTH THIRD BANCORPCOMMON STOCK3167731007,966182,910SH DFND 182,90901
FIFTH THIRD BANCORPCOMMON STOCK3167731002505,735SH DFND 5,4850250
FIIC HOLDINGS INCCOMMON STOCK31683910901SH DFND 001
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FIRST BANCORPCOMMON STOCK31867210201SH DFND 001
FIRST BANCORPCOMMON STOCK-FO31867270601SH DFND 001
FIRST BANCORP OF INDIANA INCCOMMON STOCK31867T20201SH DFND 001
FIRST BANCORP NORTH CAROLINACOMMON STOCK318910106236SH DFND 3402
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FIRST TENN NATL CORPCOMMON STOCK33716210101SH DFND 001
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FIRST TRUSTEXCHANGE TRADED33733E50016241PRN DFND 24001
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FIRST TRUSTEXCHANGE TRADED33734X19218175PRN DFND 17500
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FIRST UNION CORPCOMMON STOCK33735810501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33735B1081231,200PRN DFND 1,20000
FIRSTEXCHANGE TRADED33735J10154769PRN DFND 76900
FIRST TRUSTEXCHANGE TRADED33735K10867561PRN DFND 56100
FIRST TRUSTEXCHANGE TRADED33736G1065241PRN DFND 24001
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FIRSTEXCHANGE TRADED33737J30719471PRN DFND 47100
FIRST TRUSTEXCHANGE TRADED33738D30901PRN DFND 001
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FIRST TRUSTEXCHANGE TRADED33738R118469PRN DFND 6900
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FIRST TRUSTEXCHANGE TRADED33738R605121PRN DFND 0021
FIRST TRUSTEXCHANGE TRADED33738R87823610PRN DFND 61000
FIRST TRUSTEXCHANGE TRADED33738R88601PRN DFND 001
FIRSTEXCHANGE TRADED33739E10822210,935PRN DFND 10,93500
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FIRST UN REAL ESTATECOMMON STOCK33740010501SH DFND 001
FIRST TRUSTEXCHANGE TRADED33740F8051532,876PRN DFND 2,87600
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FIRSTBANK CORPORATIONCOMMON STOCK33761G10401SH DFND 001
FIRSTPLUS FINANCIAL GROUP INCCOMMON STOCK33763B10301SH DFND 001
FIRSTCOM CORPCOMMON STOCK33763T10401SH DFND 001
FIRSTAR CORP WISCONSINCOMMON STOCK33763V10901SH DFND 001
FIRSTCASH HLDGS INCCOMMON STOCK33768G10718238SH DFND 23800
FISERV INCCOMMON STOCK33773810860,867586,447SH DFND 551,322035,125
FISERV INCCOMMON STOCK3377381083062,948SH DFND 2,94800
FISERV INCCOMMON STOCK3377381082,49724,063SH DFND 21,2521102,701
FIRST FEDL FINLCOMMON STOCK33790710901SH DFND 001
FLAGSTAR BANCORP INCCOMMON STOCK337930705239SH DFND 3900
FIRST ENERGY CORPCOMMON STOCK3379321073388,118SH DFND 8,11701
FIRST ENERGY CORPCOMMON STOCK337932107902,170SH DFND 2,17000
FIVE BELOW INCCOMMON STOCK33829M10186414SH DFND 41301
FIVE9 INCCOMMON STOCK33830710143313SH DFND 31201
FIVE STAR SENIOR LIVINGCOMMON STOCK33832D10601SH DFND 001
FIVE POINT HOLDINGS LLCCOMMON STOCK33833Q10601SH DFND 001
FLAHERTY & CRUMRINEEXCHANGE TRADED338478100602,750PRN DFND 2,75000
FLAHERTYEXCHANGE TRADED33848W106782,800PRN DFND 2,80000
FLEETBOSTON FINANCIAL CORPCOMMON STOCK33903010801SH DFND 001
FLEETCOR TECHNOLOGIES INCCOMMON STOCK33904110545200SH DFND 19901
FLEXSTEEL INDUSTRIES INCCOMMON STOCK33938210301SH DFND 001
FLEXSHARESEXCHANGE TRADED33939L40791623,185PRN DFND 23,18401
FLEXSHARESEXCHANGE TRADED33939L50611401PRN DFND 40001
FLEXSHARESEXCHANGE TRADED33939L78799713,447PRN DFND 13,44502
FLEXSHARESEXCHANGE TRADED33939L7951232,136PRN DFND 2,13501
FLOOR & DECOR HOLDINGS INCCOMMON STOCK33975010118SH DFND 701
FLORIDA PROGRESS CORPCOMMON STOCK34110910601SH DFND 001
FLORIDA PROGRESS CORPCOMMON STOCK341CVO99801SH DFND 001
FLUOR CORPCOMMON STOCK3434121026225SH DFND 22500
FLOWERS INDSCOMMON STOCK34349610501SH DFND 001
FLOWERS FOODS INCCOMMON STOCK343498101883,192SH DFND 3,19200
FOMENTO ECONOMICO MEXICANOCOMMON STOCK-FO344419106224SH DFND 2400
FONAR CORPCOMMON STOCK34443710801SH DFND 001
FOOT LOCKER INCCOMMON STOCK3448491046136SH DFND 13600
FOOT LOCKER INCCOMMON STOCK3448491044100SH DFND 10000
FORD MOTOR COCOMMON STOCK34537010001SH DFND 001
FORD MOTOR COCOMMON STOCK3453708602,239107,778SH DFND 106,17701,601
FORD MOTOR COCOMMON STOCK3453708601356,494SH DFND 6,49400
FORESTAR GROUP INCCOMMON STOCK346232101271SH DFND 7100
FORESTAR GROUP, INC.COMMON STOCK34623310901SH DFND 001
FORRESTER RESEARCH INCCOMMON STOCK346563109343SH DFND 4201
FORTIS INCCOMMON STOCK-FO34955310701SH DFND 001
FORTIS INCCOMMON STOCK-FO3495531072184,512SH DFND 4,51200
FORTINET INCCOMMON STOCK34959E10945124SH DFND 113011
FORTIVE CORPORATIONCOMMON STOCK34959J1083714,868SH DFND 4,86701
FORTIVE CORPORATIONCOMMON STOCK34959J108981,280SH DFND 1,28000
FORTRESS TRANSPORTATION &COMMON STOCK34960P10101SH DFND 001
BEAM INCCOMMON STOCK34963110101SH DFND 001
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061,0459,778SH DFND 9,2470531
FORTUNE BRANDS HOME & SECURITYCOMMON STOCK34964C1061501,400SH DFND 1,3000100
FORUM ENERGY TECHNOLOGIESCOMMON STOCK34984V10001SH DFND 001
FORWARD AIR CORPORATIONCOMMON STOCK3498531011611,326SH DFND 13201,194
FORTUNA SILVER MINES INCCOMMON STOCK-FO3499151081300SH DFND 30000
FOUR CORNERS PROPERTY TRUST INCCOMMON STOCK35086T109145SH DFND 4500
FOX CORPCOMMON STOCK35137L1059251SH DFND 156095
FOX FACTORY HOLDING CORPCOMMON STOCK35138V1021058SH DFND 5800
FRANCO-NEVADA CORPCOMMON STOCK-FO35185810553384SH DFND 38202
FRANKLIN RES INCCOMMON STOCK3546131012988,913SH DFND 8,91201
FRANKLIN RES INCCOMMON STOCK354613101511,520SH DFND 1,52000
FREEPORT MCMORAN INCCOMMON STOCK35671410501SH DFND 001
FREEPORT MCMORAN INCCOMMON STOCK35671440201SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D10501SH DFND 001
FREEPORT-MCMORAN INCCOMMON STOCK35671D85713,443322,140SH DFND 315,06907,071
FREEPORT-MCMORAN INCCOMMON STOCK35671D8572465,900SH DFND 3,04502,855
FREEPORT-MCMORAN INCCOMMON STOCK35671D85754212,987SH DFND 11,5411151,331
FREESCALE SEMICONDUCTORCOMMON STOCK35687M20601SH DFND 001
FRESENIUS MEDICAL CARE AGCOMMON STOCK-FO3580291066198SH DFND 800118
FRESHPET INCCOMMON STOCK35803910513133SH DFND 13201
FRONTDOOR INCCOMMON STOCK35905A109812,223SH DFND 002,223
FRONTIER CORPCOMMON STOCK35906P10501SH DFND 001
FUELCELL ENERGYCOMMON STOCK35952H6012300SH DFND 00300
FUBOTV INC.COMMON STOCK35953D104241,575SH DFND 1,57500
FULGENT GENETICS INCCOMMON STOCK35966410960601SH DFND 60001
FULLER H B COCOMMON STOCK35969410664792SH DFND 00792
FULTON FINANCIAL CORPCOMMON STOCK3602711008448SH DFND 44800
FUSION-IO INCCOMMON STOCK36112J10701SH DFND 001
GAC LIQUIDATING TRCOMMON STOCK36137110701SH DFND 001
GATX CORPCOMMON STOCK36144810346441SH DFND 44100
GDS HOLDINGS LTDCOMMON STOCK-FO36165L108021SH DFND 2001
VERIZON COMMCOMMON STOCK36232010301SH DFND 001
G-III APPAREL GROUP LTDCOMMON STOCK36237H101033SH DFND 3201
GABELLI UTILITY TRUSTEXCHANGE TRADED36240A10102PRN DFND 002
GABELLI DVD & INC TREXCHANGE TRADED36242H10419686PRN DFND 68501
GABELLI GLOBAL GOLD, NATURALEXCHANGE TRADED36244N10901PRN DFND 001
GABELLIEXCHANGE TRADED36249W104045PRN DFND 4500
GXO LOGISTICS INCCOMMON STOCK36262G10101SH DFND 001
ARTHUR J GALLAGHER & COCOMMON STOCK3635761092911,715SH DFND 1,71401
GABELLI NATURAL RESOURCESCOMMON STOCK36465E10101SH DFND 001
GAMING AND LEISURE PROPERTIESCOMMON STOCK36467J108521,078SH DFND 3220756
GAMMON GOLD INCCOMMON STOCK36467T10601SH DFND 001
GAMESTOP CORPCOMMON STOCK36467W10901SH DFND 001
GANDER MOUNTAIN COCOMMON STOCK36471P20701SH DFND 001
GAP INCCOMMON STOCK36476010801SH DFND 001
GARRETT MOTION INCCOMMON STOCK3665051051166SH DFND 16501
GARRETT MOTION INCCOMMON STOCK3665051052196SH DFND 19600
GARTNER INCCOMMON STOCK3666511073351,001SH DFND 5490452
GARTNER INCCOMMON STOCK36665120601SH DFND 001
GASTAR EXPLORATION LTDCOMMON STOCK36729W20201SH DFND 001
GATEWAY INCCOMMON STOCK36762610801SH DFND 001
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GENENTECH INCCOMMON STOCK36871040601SH DFND 001
GENERAC HOLDINGS INCCOMMON STOCK368736104187532SH DFND 53101
GENERAL AMERICAN INVESTORSEXCHANGE TRADED36880210401PRN DFND 001
GENERAL CABLE CORPCORPORATE OBLIG369300AL201PRN DFND 001
GENERAL DYNAMICS CORPCOMMON STOCK3695501083,17915,248SH DFND 13,63701,611
GENERAL DYNAMICS CORPCOMMON STOCK3695501083451,655SH DFND 1,65500
GENERAL ELECTRIC COCOMMON STOCK3696043012,08722,096SH DFND 19,47302,623
GENERAL ELECTRIC COCOMMON STOCK3696043017808,254SH DFND 6,98301,271
GENERAL ENER TECH INCCOMMON STOCK36973910701SH DFND 001
GENERAL GROWTH PROPERTIES INCCOMMON STOCK37002110701SH DFND 001
GENERAL MILLS INCCOMMON STOCK3703341044,65969,147SH DFND 66,91802,229
GENERAL MILLS INCCOMMON STOCK3703341042093,109SH DFND 3,10900
GENERAL MILLS INCCOMMON STOCK3703341041,02615,232SH DFND 11,01804,214
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 STOCK37045V1002764,713SH DFND 4,5120201
GENERAL MOTORS COCOMMON STOCK37045V10029500SH DFND 50000
GENERAL RE CORPCOMMON STOCK37056310801SH DFND 001
GENERAL TELE & ELECT CORPCOMMON STOCK37102810101SH DFND 001
GENERATION BIO COCOMMON STOCK37148K10001SH DFND 001
GENESCO INCCOMMON STOCK37153210255864SH DFND 86400
GENTEX CORPCOMMON STOCK37190110935210,091SH DFND 9,7500341
GENTEX CORPCOMMON STOCK37190110943012,350SH DFND 12,35000
GENESIS ENERGY L.P.COMMON STOCK37192710401SH DFND 001
GENON ENERGY INCCOMMON STOCK37244E10701SH DFND 001
GENUINE PARTS COCOMMON STOCK3724601057,06150,364SH DFND 47,73802,626
GENUINE PARTS COCOMMON STOCK3724601051,72212,284SH DFND 8,35903,925
GEON COCOMMON STOCK37246W10501SH DFND 001
GENZYME CORPCOMMON STOCK37291710401SH DFND 001
GENZYME CORPCOMMON STOCK37291740101SH DFND 001
GEORGIA PACIFIC CORPCOMMON STOCK37329810801SH DFND 001
GERDAU SACOMMON STOCK-FO37373710501SH DFND 001
GIANT FOOD INCCOMMON STOCK37447810501SH DFND 001
GIBRALTAR INDUSTRIES INCCOMMON STOCK374689107351SH DFND 5100
GILEAD SCIENCES INCCOMMON STOCK3755581034,35559,978SH DFND 59,3270651
GILEAD SCIENCES INCCOMMON STOCK3755581031,58721,852SH DFND 21,4620390
GILEAD SCIENCES INCCORPORATE OBLIG375558AP801PRN DFND 001
GILLETTE COCOMMON STOCK37576610201SH DFND 001
GILDAN ACTIVEWEAR INCCOMMON STOCK37591610301SH DFND 001
GLACIER BANCORP INCCOMMON STOCK37637610901SH DFND 001
GLADSTONE CAPITAL CORPCOMMON STOCK37653510001SH DFND 001
GLADSTONE COMMERCIAL CORPCOMMON STOCK37653610801SH DFND 001
GLATFELTER CORPCOMMON STOCK37732010602SH DFND 002
GLAUKOS CORPORATIONCOMMON STOCK37732210211251SH DFND 25001
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1053487,884SH DFND 7,7630121
GLAXO SMITHKLINE PLCCOMMON STOCK-FO37733W1051373,108SH DFND 2,2630845
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10801SH DFND 001
GLOBAL BLOOD THERAPEUTICS INCCOMMON STOCK37890U10827906SH DFND 00906
GLOBALSTAR INCCORPORATE OBLIG378973AA901PRN DFND 001
GLOBAL PAYMENTS INCCOMMON STOCK37940X10282609SH DFND 2090400
GLOBAL PAYMENTS INCCOMMON STOCK37940X10255405SH DFND 40500
GLOBAL PARNTERS LPCOMMON STOCK37946R109351,501SH DFND 1,50001
GLOBAL XEXCHANGE TRADED37950E76201PRN DFND 001
GLOBAL MEDICAL REIT INCCOMMON STOCK37954A204311,758SH DFND 1,75701
GLOBALEXCHANGE TRADED37954Y3435155PRN DFND 15500
GLOBALEXCHANGE TRADED37954Y4181443,241PRN DFND 3,24100
GLOBALEXCHANGE TRADED37954Y657732,848PRN DFND 2,84800
GLOBALEXCHANGE TRADED37954Y673672,326PRN DFND 2,32600
GLOBALEXCHANGE TRADED37954Y715611,701PRN DFND 1,70001
GLOBALEXCHANGE TRADED37954Y7311093,170PRN DFND 3,17000
GLOBALEXCHANGE TRADED37954Y78013329PRN DFND 32900
GLOBALEXCHANGE TRADED37954Y848132PRN DFND 3200
GLOBALEXCHANGE TRADED37954Y889227PRN DFND 2700
GLOBUS MEDICAL INCCOMMON STOCK37957720811159SH DFND 15900
GLOBE LIFE INCCOMMON STOCK37959E10286921SH DFND 92001
GLOBE LIFE INCCOMMON STOCK37959E1021381,475SH DFND 1,47500
GLU MOBILE INCCOMMON STOCK37989010601SH DFND 001
GODADDY INCCOMMON STOCK38023710728327SH DFND 32601
GOLD ROYALTY CORPCOMMON STOCK-FO38071H10612124,501SH DFND 24,50001
GOLDEN ENTERTAINMENT INCCOMMON STOCK38101310101SH DFND 001
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1042,1625,651SH DFND 5,2750376
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G10478205SH DFND 00205
GOLDMAN SACHS GROUP INCCOMMON STOCK38141G1044251,110SH DFND 8100300
GOLDMAN SACHSEXCHANGE TRADED381430479239PRN DFND 3900
GOLDMAN SACHSEXCHANGE TRADED3814305031751,835PRN DFND 1,83500
GOLDMAN SACHSEXCHANGE TRADED3814306021602,403PRN DFND 002,403
GOLDMAN SACHS BDC INCCOMMON STOCK38147U10701SH DFND 001
GOLDMAN SACHS BDC INCCOMMON STOCK38147U107442,300SH DFND 2,30000
GOLUB CAPITAL BDC INCCOMMON STOCK38173M102171,122SH DFND 1,12200
GOODRICH CORPCOMMON STOCK38238810601SH DFND 001
GOODYEAR TIRE & RUBBER COCOMMON STOCK382550101331,555SH DFND 1,55401
GOODYEAR TIRE & RUBBER COCORPORATE OBLIG38255030901PRN DFND 001
GOOSEHEAD INSURANCE INCCOMMON STOCK38267D109860SH DFND 6000
GORMAN RUPP COCOMMON STOCK383082104571,281SH DFND 1,28100
GRACO INCCOMMON STOCK38410910445562SH DFND 56101
GRACO INCCOMMON STOCK3841091041211,500SH DFND 1,50000
GRAFTECH INTERNATIONAL LTDCOMMON STOCK38431310201SH DFND 001
GRAINGER W W INCCOMMON STOCK384802104499963SH DFND 96201
GRAINGER W W INCCOMMON STOCK3848021043771SH DFND 7100
GRAINGER W W INCCOMMON STOCK3848021042038SH DFND 3800
GRAND CANYON EDUCATION INCCOMMON STOCK38526M10641484SH DFND 48400
GRANITE BROADCASTING CORPCOMMON STOCK38724180501SH DFND 100
GRANITESHARES GOLD TRUSTEXCHANGE TRADED38748G1011307,151PRN DFND 7,15001
GRANITESHARES GOLD TRUSTEXCHANGE TRADED38748G101442,434PRN DFND 2,43400
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 STOCK39813G10912313SH DFND 31300
GRIFFON CORPORATIONCOMMON STOCK39843310201SH DFND 001
GROUP I AUTOMOTIVE INCCOMMON STOCK39890510960308SH DFND 30602
GROUPON INCCOMMON STOCK39947310701SH DFND 001
GRUPO AEROPORTUARIO CEN-ADRCOMMON STOCK-FO40050110201SH DFND 001
GRUPO AEROPORTUARIO CEN-ADRCOMMON STOCK-FO40050110246850SH DFND 85000
GRUPO AEROPORTUARIO DELCOMMON STOCK-FO400506101641SH DFND 4100
GRUPO FINANCIERO SANTANDERCOMMON STOCK-FO40053C10501SH DFND 001
GUGGENHEIMEXCHANGE TRADED40167B10001PRN DFND 001
CLAYMOREEXCHANGE TRADED40167F10101PRN DFND 001
GUIDEWIRE SOFTWARE INCCOMMON STOCK40171V10044384SH DFND 38301
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 STOCK40412C1019313,623SH DFND 3,62201
HCA HOLDINGS INCCOMMON STOCK40412C1013341,300SH DFND 1,30000
HDFC BANK LTDCOMMON STOCK-FO40415F1011412,162SH DFND 1,6190543
HDFC BANK LTDCOMMON STOCK-FO40415F10131475SH DFND 47500
HSBC HLDGS PLCCOMMON STOCK-FO40428040621701SH DFND 70001
HSBC HLDGS PLCCOMMON STOCK-FO40428040621700SH DFND 1000600
HP INCCOMMON STOCK40434L1051,77047,000SH DFND 45,71201,288
HP INCCOMMON STOCK40434L10543611,568SH DFND 9,96801,600
HAGERTY INCCOMMON STOCK405166109624,382SH DFND 4,38200
HAIN CELESTIAL GROUP INCCOMMON STOCK405217100481,123SH DFND 7790344
HALL OF FAME RESORT & ENTMNT COCOMMON STOCK40619L1020150SH DFND 15000
HALLIBURTON COCOMMON STOCK40621610165128,456SH DFND 28,3050151
HALLIBURTON COCOMMON STOCK40621610116703SH DFND 606097
HALOZYME THERAPEUTICS INCCOMMON STOCK40637H10913315SH DFND 31500
HAMILTON BEACHCOMMON STOCK40701T10401SH DFND 001
HAMILTON LANE INCCOMMON STOCK40749710663610SH DFND 00610
JOHN HANCOCKEXCHANGE TRADED40973520628601PRN DFND 60001
HANCOCK FABRICSCOMMON STOCK40990010701SH DFND 001
HANCOCK HOLDING COCOMMON STOCK4101201097140SH DFND 14000
HANCOCK HOLDING COCOMMON STOCK41012010928560SH DFND 56000
HANCOCK JOHN INCOME SECS TREXCHANGE TRADED41012310301PRN DFND 001
JOHN HANCOCKMUTUAL FUNDS FI41013X106522,501SH DFND 2,50001
HANDY & HARMAN LTDCOMMON STOCK41031510501SH DFND 001
HANESBRANDS INCCOMMON STOCK410345102211,263SH DFND 1,26201
HANESBRANDS INCCOMMON STOCK4103451022148SH DFND 14800
HANGER INCCOMMON STOCK41043F20801SH DFND 001
HANNA MA COCOMMON STOCK41052210601SH DFND 001
HANNON ARMSTRONG SUSTAINABLECOMMON STOCK41068X10031576SH DFND 57501
HANOVER INSURANCE GROUPCOMMON STOCK41086710525187SH DFND 18601
HANOVER INSURANCE GROUPCOMMON STOCK41086710552400SH DFND 40000
HARLAND JOHNCOMMON STOCK41269310301SH DFND 001
HARLEY DAVIDSONCOMMON STOCK412822108832,207SH DFND 2,20601
HARLEY DAVIDSONCOMMON STOCK41282210818475SH DFND 00475
HARRAH'S ENTERTAINMENT INCCOMMON STOCK41361910701SH DFND 001
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HARSCO CORPCOMMON STOCK41586410701SH DFND 001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK4165151043815,521SH DFND 5,52001
HARTFORD FINANCIAL SVCS GRP INCCOMMON STOCK41651510440575SH DFND 57500
HASBRO INCCOMMON STOCK4180561071521,498SH DFND 1,49701
HASBRO INCCOMMON STOCK41805610721210SH DFND 00210
HAWAIIAN HOLDINGS INCCOMMON STOCK4198791014200SH DFND 20000
HAYWARD HOLDINGS INCCOMMON STOCK42129810010400SH DFND 40000
HEALTHCARE SVC GRPCOMMON STOCK42190610810546SH DFND 54501
HEALTH CARE PPTYS INVEST INCCOMMON STOCK42191510901SH DFND 001
HEALTHSOUTH CORPCOMMON STOCK42192410101SH DFND 001
HEALTHCARE REALTY TRUSTCOMMON STOCK4219461041665,245SH DFND 70404,541
HEADWATERS INCCOMMON STOCK42210P10201SH DFND 001
HEADWATERS INCCORPORATE OBLIG42210PAD401PRN DFND 001
HEALTHSTREAM INCCOMMON STOCK42222N103148SH DFND 4701
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P10501SH DFND 001
HEALTHCARE TRUST OF AMERICACOMMON STOCK42225P50116469SH DFND 46801
HEALTHEQUITY INCCOMMON STOCK42226A1078181SH DFND 18100
HEAT BIOLOGICS INCCOMMON STOCK42237K30001SH DFND 001
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P10360616,778SH DFND 16,77701
HEALTHPEAK PROPERTIES INCCOMMON STOCK42250P1031694,694SH DFND 4,69400
HECLA MNG COCOMMON STOCK4227041064700SH DFND 70000
HEICO CORPCOMMON STOCK42280610955382SH DFND 38200
HEICO CORPCOMMON STOCK4228062085,72944,579SH DFND 44,57900
HELIOS TECHNOLOGIES INCCOMMON STOCK42328H10915143SH DFND 14300
HELIOGEN INCCOMMON STOCK42329E105231,480SH DFND 1,48000
HELIOGEN INCCOMMON STOCK42329E1130493SH DFND 49300
HELIX ENERGY SOLUTIONS GROUPCORPORATE OBLIG42330PAG201PRN DFND 001
HELIX TECHNOLOGY CORPCOMMON STOCK42331910201SH DFND 001
HELLO GROUP INCCOMMON STOCK-FO4234031048934SH DFND 4080526
HELMERICH & PAYNE INCCOMMON STOCK4234521015215SH DFND 21500
HENRY JACK & ASSOC INCCOMMON STOCK42628110121126SH DFND 12501
HERC HOLDINGS INCCOMMON STOCK42704L10418113SH DFND 11300
HERON THERAPEUTICS INCCOMMON STOCK4277461023370SH DFND 37000
HERSHEY COCOMMON STOCK4278661081,1836,117SH DFND 6,11601
HERSHEY COCOMMON STOCK4278661083111,606SH DFND 1,60600
HESS CORPCOMMON STOCK42809H10712158SH DFND 106052
HESS CORPCOMMON STOCK42809H1071431,926SH DFND 1,92600
HESS MIDSTREAM LPCOMMON STOCK428103105692,501SH DFND 2,50001
HP ENTERPRISE COCOMMON STOCK42824C10928317,922SH DFND 16,68901,233
HP ENTERPRISE COCOMMON STOCK42824C1091459,205SH DFND 7,60501,600
HEXCEL CORPCOMMON STOCK42829110812229SH DFND 22801
HI-TECH PHARMACAL CO INCCOMMON STOCK42840B10101SH DFND 001
HIGHLAND INSURANCE GROUP INCCOMMON STOCK43103210101SH DFND 001
HILL-ROM HOLDINGS INCCOMMON STOCK43147510201SH DFND 001
HILLENBRAND INCCOMMON STOCK43157110801SH DFND 001
HILLENBRAND INCCOMMON STOCK4315711081042,000SH DFND 2,00000
HILLENBRAND INDSCOMMON STOCK43157310401SH DFND 001
HILLMAN SOLUTIONS CORPCOMMON STOCK43163610901SH DFND 001
HILLTOP HOLDINGS INCCOMMON STOCK432748101258SH DFND 5701
HIMAX TECHNOLOGIES INCCOMMON STOCK-FO43289P106181,125SH DFND 1,12500
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20326,542170,152SH DFND 160,046010,106
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A20378502SH DFND 50200
HILTON WORLDWIDE HOLDINGS INCCOMMON STOCK43300A203126807SH DFND 80700
HOLLY CORPCOMMON STOCK43575830501SH DFND 001
HOLLY ENERGY PARTNERS LPCOMMON STOCK43576310702SH DFND 002
HOLLYFRONTIER CORPCOMMON STOCK436106108247SH DFND 4601
HOLOGIC INCCOMMON STOCK43644010125325SH DFND 32401
HOLOGIC INCCORPORATE OBLIG436440AC501PRN DFND 001
HOME BANCSHARES INCCOMMON STOCK436893200251,012SH DFND 1,01101
HOME DEPOT INCCOMMON STOCK437076102148,798358,542SH DFND 342,207016,335
HOME DEPOT INCCOMMON STOCK4370761022,9837,187SH DFND 2,60604,581
HOME DEPOT INCCOMMON STOCK4370761029,61323,164SH DFND 19,86003,304
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q10101SH DFND 001
HOMECAPTIAL INVESTMENT CORPCOMMON STOCK43738Q11901SH DFND 001
HOMESTAKE MINING COCOMMON STOCK43761410001SH DFND 001
HONDA MOTORCOMMON STOCK-FO438128308461,613SH DFND 51801,095
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610642,072201,775SH DFND 198,55403,221
HONEYWELL INTERNATIONAL INCCOMMON STOCK4385161061,0144,865SH DFND 1,30003,565
HONEYWELL INTERNATIONAL INCCOMMON STOCK43851610610,33149,549SH DFND 43,208506,291
HORIZON ORGANIC HLDG CORPCOMMON STOCK44043T10301SH DFND 001
HORMEL FOODS CORPCOMMON STOCK4404521001352,763SH DFND 2,1620601
HOST HOTELS & RESORTSCOMMON STOCK44107P104452,580SH DFND 75301,827
HOUGHTON MIFFLINCOMMON STOCK44156010901SH DFND 001
HOULIHAN LOKEY INCCOMMON STOCK4415931001441,389SH DFND 2601,363
HOUSTON INDS INCCOMMON STOCK44216110501SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248720301SH DFND 001
HOVNANIAN ENTPR INCCOMMON STOCK44248740113100SH DFND 10000
HOWARD HUGHES CORPORATIONCOMMON STOCK44267D10701SH DFND 001
HOWMET AEROSPACE INCCOMMON STOCK44320110814435SH DFND 43500
HOWMET AEROSPACE INCCOMMON STOCK44320110813401SH DFND 1000301
HUB GROUP INCCOMMON STOCK44332010628328SH DFND 32701
CHINA LODGING GROUP LTDCOMMON STOCK-FO44332N106370SH DFND 6901
HUBBELL INCCOMMON STOCK443510607107513SH DFND 51300
HUBBELL INCCOMMON STOCK44351060757273SH DFND 27300
HUBSPOT INCCOMMON STOCK44357310069105SH DFND 10500
HUMANA INCCOMMON STOCK44485910241,86790,257SH DFND 84,53705,720
HUMANA INCCOMMON STOCK44485910286186SH DFND 18600
HUMANA INCCOMMON STOCK4448591028301,789SH DFND 1,59215182
JB HUNT TRANS SVCSCOMMON STOCK4456581071469SH DFND 6900
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010473,5984,772,879SH DFND 1,984,14602,788,733
HUNTINGTON BANCSHARES INCCOMMON STOCK446150104986,350SH DFND 006,350
HUNTINGTON BANCSHARES INCCOMMON STOCK44615010447,1693,058,923SH DFND 159,49512,0002,887,428
HUNTINGTON BANCSHARES INCPREFERRED STOCK44615040132SH DFND 002
HUNTINGTON INGALLS INDUSCOMMON STOCK44641310655295SH DFND 29500
HUNTSMAN CORPCOMMON STOCK447011107421,201SH DFND 1,20001
HUNTSMAN CORPCOMMON STOCK4470111071053,000SH DFND 3,00000
HURCO COCOMMON STOCK44732410401SH DFND 001
HURON CONSULTING GROUP INCCOMMON STOCK447462102751,504SH DFND 001,504
HUSSMANN INTERNATIONAL INCCOMMON STOCK44811010601SH DFND 001
HUTCHISON CHINA MEDITECHCOMMON STOCK-FO44842L1035137SH DFND 13601
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INVESTORS BANCORP, INC.COMMON STOCK46146L101241,588SH DFND 1,58701
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IPALCO ENTERPRISESCOMMON STOCK46261310001SH DFND 001
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ISHARESCOMMON STOCK46428766379310,389SH DFND 0010,389
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ISHARESEXCHANGE TRADED4642878047,98369,717PRN DFND 67,80901,908
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ISHARESEXCHANGE TRADED46428784601PRN DFND 001
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ISHARESEXCHANGE TRADED4642878791,20511,532PRN DFND 11,1700362
ISHARESEXCHANGE TRADED4642878791094PRN DFND 9400
ISHARESEXCHANGE TRADED4642878794204,024PRN DFND 4,02400
ISHARESEXCHANGE TRADED4642878873,14422,649PRN DFND 22,64702
ISHARESEXCHANGE TRADED46428788716118PRN DFND 11800
ISHARESEXCHANGE TRADED4642878874152,990PRN DFND 2,8760114
ISHARESEXCHANGE TRADED4642881586516,063PRN DFND 6,06201
ISHARESEXCHANGE TRADED46428815814129PRN DFND 12900
ISHARESEXCHANGE TRADED4642881664784,076PRN DFND 4,07501
ISHARESEXCHANGE TRADED46428820837526PRN DFND 52600
ISHARESCOMMON STOCK4642882241838,627SH DFND 8,62502
ISHARESEXCHANGE TRADED4642882571721,624PRN DFND 1,62103
ISHARESEXCHANGE TRADED4642882733014,119PRN DFND 4,11801
ISHARESEXCHANGE TRADED4642882814173,823PRN DFND 3,82102
ISHARESEXCHANGE TRADED4642883724719,901PRN DFND 9,90001
ISHARESEXCHANGE TRADED4642884061291,896PRN DFND 1,89501
ISHARESEXCHANGE TRADED464288406460PRN DFND 6000
ISHARESEXCHANGE TRADED46428841429,177250,920PRN DFND 233,904017,016
ISHARESEXCHANGE TRADED4642884142682,305PRN DFND 2,30500
ISHARESEXCHANGE TRADED4642884141,31611,315PRN DFND 11,31500
ISHARESEXCHANGE TRADED46428843030386PRN DFND 38501
ISHARESEXCHANGE TRADED46428844864020,511PRN DFND 20,51001
ISHARESEXCHANGE TRADED464288448511,625PRN DFND 1,62500
ISHARESEXCHANGE TRADED46428851316,460189,171PRN DFND 169,59656319,012
ISHARESEXCHANGE TRADED4642885133113,572PRN DFND 3,57200
ISHARESEXCHANGE TRADED46428852101PRN DFND 001
ISHARESEXCHANGE TRADED4642885701021,093PRN DFND 1,09201
ISHARESEXCHANGE TRADED46428858810,55898,275PRN DFND 32,781065,494
ISHARESEXCHANGE TRADED46428859668558PRN DFND 55701
ISHARESMUTUAL FUNDS EQ46428860401SH DFND 001
ISHARESEXCHANGE TRADED4642886127316,425PRN DFND 6,42500
ISHARESEXCHANGE TRADED4642886201181,981PRN DFND 1,98100
ISHARESEXCHANGE TRADED4642886385919,976PRN DFND 9,97501
ISHARESEXCHANGE TRADED46428864636,292673,580PRN DFND 440,1570233,423
ISHARESEXCHANGE TRADED46428864661511,415PRN DFND 11,41500
ISHARESEXCHANGE TRADED46428864656610,499PRN DFND 9,7140785
ISHARESUNIT INVESTMENT464288653322SH DFND 2200
ISHARESEXCHANGE TRADED46428866136,445283,240PRN DFND 205,2001,00377,037
ISHARESEXCHANGE TRADED4642886611,2139,430PRN DFND 9,43000
ISHARESEXCHANGE TRADED46428867960547PRN DFND 54700
ISHARESEXCHANGE TRADED46428868713,296337,203PRN DFND 337,20102
ISHARESEXCHANGE TRADED4642886872977,540PRN DFND 7,54000
ISHARESEXCHANGE TRADED4642886871,22831,141PRN DFND 22,26108,880
ISHARESUNIT INVESTMENT4642886951681,861SH DFND 1,86001
ISHARESEXCHANGE TRADED46428876001PRN DFND 001
ISHARESUNIT INVESTMENT46428879402SH DFND 002
ISHARESEXCHANGE TRADED4642888027617,158PRN DFND 7,15602
ISHARESMUTUAL FUNDS EQ46428882801SH DFND 001
ISHARESEXCHANGE TRADED46428883601PRN DFND 001
ISHARESEXCHANGE TRADED4642888772,50649,736PRN DFND 49,73501
ISHARESEXCHANGE TRADED46428887712240PRN DFND 24000
ISHARESEXCHANGE TRADED4642888773126,186PRN DFND 6,18600
ISHARESEXCHANGE TRADED4642888854,09237,099PRN DFND 27,42909,670
ISHARESEXCHANGE TRADED46428888594852PRN DFND 5770275
ISHARESEXCHANGE TRADED46428918017847PRN DFND 84601
ISHARESEXCHANGE TRADED464289180512,550PRN DFND 2,55000
ISHARESEXCHANGE TRADED4642894383,29318,999PRN DFND 18,99801
ISHARESEXCHANGE TRADED46428943822125PRN DFND 12500
ISHARESEXCHANGE TRADED4642894461,1149,771PRN DFND 9,77001
ISHARESEXCHANGE TRADED46428Q10911,351527,705PRN DFND 460,000067,705
ISHARESEXCHANGE TRADED46428Q10941519,285PRN DFND 10,22709,058
ISHARESEXCHANGE TRADED46428Q10942919,932PRN DFND 19,93200
ISHARESEXCHANGE TRADED46428R107603,502PRN DFND 3,50002
ISHARESEXCHANGE TRADED46429B2675173PRN DFND 17300
ISHARESEXCHANGE TRADED46429B50716275PRN DFND 27500
ISHARESEXCHANGE TRADED46429B598972,123PRN DFND 2,12201
ISHARESEXCHANGE TRADED46429B6553,80474,993PRN DFND 74,99300
ISHARESEXCHANGE TRADED46429B6559170PRN DFND 17000
ISHARESEXCHANGE TRADED46429B66321207PRN DFND 20700
ISHARESEXCHANGE TRADED46429B6711161,853PRN DFND 1,85201
ISHARESEXCHANGE TRADED46429B6892863,722PRN DFND 3,72002
ISHARESEXCHANGE TRADED46429B6897,09092,356PRN DFND 92,35600
ISHARESEXCHANGE TRADED46429B69781610,081PRN DFND 10,08001
ISHARESEXCHANGE TRADED46429B74711PRN DFND 001
ISHARESEXCHANGE TRADED46431W5071703,405PRN DFND 3,40500
ISHARESEXCHANGE TRADED46431W60601PRN DFND 001
ISHARESEXCHANGE TRADED46431W705778PRN DFND 7800
ISHARESEXCHANGE TRADED46431W8538275PRN DFND 27500
ISHARESEXCHANGE TRADED46432F3392201,514PRN DFND 1,51400
ISHARESEXCHANGE TRADED46432F38837340PRN DFND 33901
ISHARESEXCHANGE TRADED46432F39659327PRN DFND 32700
ISHARESEXCHANGE TRADED46432F8344556,409PRN DFND 6,40801
ISHARESEXCHANGE TRADED46432F8421,46019,558PRN DFND 19,55800
ISHARESEXCHANGE TRADED46432F84297613,078PRN DFND 0013,078
ISHARESEXCHANGE TRADED46432F8592274,494PRN DFND 4,49301
ISHARESEXCHANGE TRADED46434G1031,13118,897PRN DFND 18,89700
ISHARESEXCHANGE TRADED46434G103611,018PRN DFND 1,01800
ISHARESEXCHANGE TRADED46434G77212176PRN DFND 17501
ISHARESEXCHANGE TRADED46434G7807310PRN DFND 31000
ISHARESEXCHANGE TRADED46434G822694PRN DFND 9301
ISHARESEXCHANGE TRADED46434G82235525PRN DFND 52500
ISHARESEXCHANGE TRADED46434G8487170PRN DFND 00170
ISHARESEXCHANGE TRADED46434G85531811,781PRN DFND 11,78001
ISHARESEXCHANGE TRADED46434G85515548PRN DFND 54800
ISHARESEXCHANGE TRADED46434G8633458,688PRN DFND 8,68701
ISHARESEXCHANGE TRADED46434V10001PRN DFND 001
ISHARESEXCHANGE TRADED46434V456451,140PRN DFND 1,14000
ISHARESEXCHANGE TRADED46434V46401PRN DFND 001
ISHARESEXCHANGE TRADED46434V54801PRN DFND 001
ISHARESEXCHANGE TRADED46434V61301PRN DFND 001
ISHARESEXCHANGE TRADED46434V62127487PRN DFND 48700
ISHARESEXCHANGE TRADED46434V69667810,613PRN DFND 10,61300
ISHARESEXCHANGE TRADED46434V73874612,832PRN DFND 12,83200
ISHARESEXCHANGE TRADED46434V7878,161326,692PRN DFND 271,6881,30253,702
ISHARESEXCHANGE TRADED46434V7871696,771PRN DFND 6,77100
ISHARESEXCHANGE TRADED46434VAX8361,410PRN DFND 1,40901
ISHARESEXCHANGE TRADED46434VAX832112,500PRN DFND 12,50000
ISHARESEXCHANGE TRADED46434VBA7361,447PRN DFND 1,44601
ISHARESEXCHANGE TRADED46434VBA71767,000PRN DFND 7,00000
ISHARESEXCHANGE TRADED46434VBD1491,861PRN DFND 1,86001
ISHARESEXCHANGE TRADED46434VBG4722,790PRN DFND 2,78802
ISHARESEXCHANGE TRADED46434VBG41827,000PRN DFND 7,00000
ISHARESEXCHANGE TRADED46435G1021161,306PRN DFND 1,30501
ISHARESEXCHANGE TRADED46435G2432007,779PRN DFND 7,77900
ISHARESEXCHANGE TRADED46435G2681,07916,250PRN DFND 0016,250
ISHARESEXCHANGE TRADED46435G4251261,170PRN DFND 1,16901
ISHARESEXCHANGE TRADED46435G4333087,883PRN DFND 7,88201
ISHARESEXCHANGE TRADED46435G44101PRN DFND 001
ISHARESEXCHANGE TRADED46435G44150960PRN DFND 00960
ISHARESEXCHANGE TRADED46435G5167429,337PRN DFND 9,33601
ISHARESEXCHANGE TRADED46435G53201PRN DFND 001
ISHARESEXCHANGE TRADED46435GAA001PRN DFND 001
ISHARESEXCHANGE TRADED46435U25901PRN DFND 001
ISHARESEXCHANGE TRADED46435U43201PRN DFND 001
ISHARESEXCHANGE TRADED46435U549741,344PRN DFND 1,34400
ISHARESEXCHANGE TRADED46435U853020PRN DFND 2000
ISHARESEXCHANGE TRADED46435U8612836,624PRN DFND 006,624
ISLE OF CAPRI CASINOSCOMMON STOCK46459210401SH DFND 001
ITAU UNIBANCO HOLDING SACOMMON STOCK-FO465562106287,477SH DFND 2,42405,053
JBG SMITH PROPERTIESCOMMON STOCK46590V10010362SH DFND 36101
IXYS CORPCOMMON STOCK46600W10601SH DFND 001
J & J SNACK FOODS CORPCOMMON STOCK466032109121767SH DFND 00767
JDS UNIPHASE CORPCOMMON STOCK46612J10101SH DFND 001
JDA SOFTWARE GROUPCOMMON STOCK46612K10801SH DFND 001
JMAR TECHNOLOGIES INCCOMMON STOCK46621210701SH DFND 001
JP MORGAN CHASE & COCOMMON STOCK46625H100187,0741,181,397SH DFND 1,130,362051,035
JP MORGAN CHASE & COCOMMON STOCK46625H1002,99418,906SH DFND 11,29707,609
JP MORGAN CHASE & COCOMMON STOCK46625H100109,164689,385SH DFND 119,7021,063568,620
JP MORGAN CHASE & COEXCHANGE TRADED46625H365693,890PRN DFND 3,88901
JMP GROUP INCCOMMON STOCK46629U10701SH DFND 001
JABIL INCCOMMON STOCK4663131034626,563SH DFND 6,478085
JACK IN THE BOX INCCOMMON STOCK46636710924279SH DFND 27702
JPMORGANEXCHANGE TRADED46641Q1915819,729PRN DFND 9,72900
JPMORGANEXCHANGE TRADED46641Q2175419,830PRN DFND 9,83000
JPMORGANEXCHANGE TRADED46641Q2254005,951PRN DFND 5,95100
JPMORGANEXCHANGE TRADED46641Q2251642,436PRN DFND 002,436
JPMORGANEXCHANGE TRADED46641Q2332634,868PRN DFND 4,86800
JPMORGANEXCHANGE TRADED46641Q8371352,671PRN DFND 2,67001
JACOBS ENG GROUPCOMMON STOCK4698141071981,419SH DFND 1,330089
JAKKS PACIFIC INCCOMMON STOCK47012E10601SH DFND 001
JANUS CAPITAL GROUP INCCOMMON STOCK47102X10501SH DFND 001
JANUSEXCHANGE TRADED47103U88601PRN DFND 001
JD.COM INCCOMMON STOCK-FO47215P10642602SH DFND 60101
JEFFERIES GROUP INCCOMMON STOCK47231910201SH DFND 001
JEFFERIES GROUP INCCORPORATE OBLIG472319AG701PRN DFND 001
JEFFERIES FINANCIAL GROUP INCCOMMON STOCK47233W10924618SH DFND 61701
JELD-WEN HOLDING INCCOMMON STOCK47580P103034SH DFND 3301
JOHN PHILLIP TUBA CORPCOMMON STOCK47803710401SH DFND 001
JOHN HANCOCKEXCHANGE TRADED47804J206351PRN DFND 5001
JOHNSON & JOHNSONCOMMON STOCK478160104114,726670,634SH DFND 643,766026,868
JOHNSON & JOHNSONCOMMON STOCK4781601042,30813,489SH DFND 6,35507,134
JOHNSON & JOHNSONCOMMON STOCK47816010411,63668,020SH DFND 59,1088898,023
JONES APPAREL GROUP INCCOMMON STOCK48007410301SH DFND 001
JONES LANG LASALLE INCCOMMON STOCK48020Q1071660SH DFND 6000
JONES LANG LASALLE INCCOMMON STOCK48020Q10738140SH DFND 14000
JOURNAL COMMUNICATIONS INC-ACOMMON STOCK48113010201SH DFND 001
ZIFF DAVIS INCCOMMON STOCK48123V102111SH DFND 1100
JUNIPER NETWORKS INCCOMMON STOCK48203R10429820SH DFND 6550165
KAR AUCTION SERVICES INCCOMMON STOCK48238T109613,911SH DFND 003,911
KB FINANCIAL GROUP INCCOMMON STOCK-FO48241A10544943SH DFND 2990644
KBW INCCOMMON STOCK48242310001SH DFND 001
KLA-TENCOR CORPCOMMON STOCK4824801009,68022,505SH DFND 22,2540251
KLA-TENCOR CORPCOMMON STOCK4824801004301,000SH DFND 1,00000
KLA-TENCOR CORPCOMMON STOCK4824801002,6796,228SH DFND 6,138900
KKR & CO LPCOMMON STOCK48248M10201SH DFND 001
KKR & CO INCCOMMON STOCK48251W104931,245SH DFND 1,190055
KKR & CO INCCOMMON STOCK48251W1042984,000SH DFND 004,000
K MART CORPCOMMON STOCK48258410902SH DFND 002
KU ENERGY CORPCOMMON STOCK48273410001SH DFND 001
KAISER ALUM CORPCOMMON STOCK48300770401SH DFND 001
KAMAN CORPCOMMON STOCK48354810326599SH DFND 59900
KAMAN CORPCOMMON STOCK483548103862,000SH DFND 2,00000
KANSAS CITY SOUTHERNCOMMON STOCK48517030201SH DFND 001
KARUNA THERAPEUTICS INCCOMMON STOCK48576A1005,00638,211SH DFND 38,21100
KATE SPADE & COMPANYCOMMON STOCK48586510901SH DFND 001
KAYNE ANDERSON MLP INVESTMENTEXCHANGE TRADED48660610601PRN DFND 001
KAYNE ANDERSONMUTUAL FUNDS EQ48661E10806SH DFND 501
KB HOMECOMMON STOCK48666K109131SH DFND 3001
KELLOGG COCOMMON STOCK48783610894614,687SH DFND 13,58601,101
KELLOGG COCOMMON STOCK4878361081772,755SH DFND 2,5550200
KELLY SVCS INCCOMMON STOCK48815220801SH DFND 001
KEMPER CORPCOMMON STOCK4884011001131,926SH DFND 1,92600
KEMPER CORPCOMMON STOCK48840110034580SH DFND 58000
KENNAMETAL INCCOMMON STOCK489170100381,071SH DFND 1,07100
KENNEDY-WILSON HOLDINGS INCCOMMON STOCK48939810701SH DFND 001
KERR MCGEE CORPCOMMON STOCK49238610701SH DFND 001
KERYX BIOPHARMACEUTICALSCOMMON STOCK49251510101SH DFND 001
KEURIG DR PEPPER INCCOMMON STOCK49271V10033893SH DFND 89201
KEY TRONIC CORPCOMMON STOCK49314410902SH DFND 002
KEYCORPCOMMON STOCK4932671081,07046,244SH DFND 46,24301
KEYCORPCOMMON STOCK49326710839917,230SH DFND 17,23000
KEYSPAN ENERGY CORPCOMMON STOCK49337510901SH DFND 001
KEYSPAN CORPORATIONCOMMON STOCK49337W10001SH DFND 001
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10330147SH DFND 14601
KEYSIGHT TECHNOLOGIES INCCOMMON STOCK49338L10374358SH DFND 00358
KIMBERLY-CLARK CORPCOMMON STOCK49436810317,090119,581SH DFND 116,16503,416
KIMBERLY-CLARK CORPCOMMON STOCK4943681031390SH DFND 9000
KIMBERLY-CLARK CORPCOMMON STOCK4943681032,33216,318SH DFND 14,13402,184
KIMCO REALTY CORPCOMMON STOCK49446R1093119SH DFND 11801
KINDER MORGAN INCCOMMON STOCK49456B1011026,447SH DFND 6,44601
KINDER MORGAN INCCOMMON STOCK49456B101764,784SH DFND 3,46901,315
KING PHARMACEUTICALS INCCOMMON STOCK49558210801SH DFND 001
KINSALE CAPITAL GROUP INCCOMMON STOCK49714P108222934SH DFND 1300804
KIRBY CORPCOMMON STOCK497266106951,599SH DFND 7401,525
KIRKLAND LAKE GOLD LTDCOMMON STOCK-FO49741E10012276SH DFND 27501
KITE REALTY GROUP TRUSTCOMMON STOCK49803T10201SH DFND 001
KITE REALTY GROUP TRUSTCOMMON STOCK49803T300572,628SH DFND 78501,843
KNIGHT-SWIFTCOMMON STOCK499049104354SH DFND 5400
KOHLS CORPCOMMON STOCK5002551046126SH DFND 12501
KOHLS CORPCOMMON STOCK5002551041533,088SH DFND 3,000088
KOMATSU LTDCOMMON STOCK5004584011205,121SH DFND 1,08504,036
KOMATSU LTDCOMMON STOCK50045840111485SH DFND 48500
KONINKLIJKE PHILIPS NVCOMMON STOCK-FO50047230334917SH DFND 4200497
KONTOOR BRANDS INCCOMMON STOCK50050N10345881SH DFND 6420239
KOPPERS HOLDINGS INCCOMMON STOCK50060P1065,681181,486SH DFND 00181,486
KOREA ELEC PWRCOMMON STOCK-FO50063110601SH DFND 001
KOREA EQUITY FUNDMUTUAL FUNDS EQ50063B10401SH DFND 001
THE KRAFT HEINZ COCOMMON STOCK50075410638910,834SH DFND 10,83301
THE KRAFT HEINZ COCOMMON STOCK5007541063068,536SH DFND 7,5570979
KRAFT FOODS INCCOMMON STOCK50075N10401SH DFND 001
KRANESHARESEXCHANGE TRADED50076730601PRN DFND 001
KRANESHARESEXCHANGE TRADED500767876251,041PRN DFND 1,04100
KRISPY KREME INCCOMMON STOCK50101L1062113SH DFND 11201
THE KROGER COCOMMON STOCK5010441012,19048,385SH DFND 44,92303,462
THE KROGER COCOMMON STOCK50104410134745SH DFND 74500
THE KROGER COCOMMON STOCK50104410191620,237SH DFND 20,187050
KULICKE & SOFFA INDS INCCOMMON STOCK50124210101SH DFND 001
LCNB CORPCOMMON STOCK50181P10001SH DFND 001
LHC GROUP INCCOMMON STOCK50187A107217SH DFND 1700
LKQ CORPCOMMON STOCK5018892081071,785SH DFND 1,5170268
LCI INDUSTRIESCOMMON STOCK50189K103215SH DFND 1401
LG & E ENERGY CORPORATIONCOMMON STOCK50191710801SH DFND 001
LMPEXCHANGE TRADED50208A1024250PRN DFND 25000
LPL FINANCIAL HOLDINGS INCCOMMON STOCK50212V10025156SH DFND 15402
LRR ENERGY LPCOMMON STOCK50214A10401SH DFND 001
LTC PROPERTIES INCCOMMON STOCK50217510222651SH DFND 2030448
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311092,78213,048SH DFND 12,8850163
L3 HARRIS TECHNOLIGIES INCCOMMON STOCK5024311094882,288SH DFND 1,8530435
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R11001SH DFND 001
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R409173550SH DFND 3210229
LABORATORY CORP AMER HLDGS INCCOMMON STOCK50540R40925SH DFND 500
LADISH INCCOMMON STOCK50575420001SH DFND 001
LAFARGECOMMON STOCK50586140101SH DFND 001
LAFARGE NORTH AMERICA INCCOMMON STOCK50586210201SH DFND 001
LAKELAND FINANCIAL CORPCOMMON STOCK51165610012154SH DFND 15400
LAM RESEARCH CORPCOMMON STOCK51280710844,31861,625SH DFND 59,84001,785
LAM RESEARCH CORPCOMMON STOCK512807108350486SH DFND 48600
LAM RESEARCH CORPCOMMON STOCK5128071081,2501,738SH DFND 1,49325220
LAMAR ADVERTISING COCOMMON STOCK51281610912100SH DFND 10000
LAMAR ADVERTISING COCOMMON STOCK51281610917143SH DFND 14300
LAMB WESTON HOLDINGS INCCOMMON STOCK5132721041061,680SH DFND 1,67901
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210402SH DFND 002
LAMB WESTON HOLDINGS INCCOMMON STOCK51327210432500SH DFND 50000
LANCASTER COLONY CORPCOMMON STOCK51384710365394SH DFND 660328
LANCASTER COLONY CORPCOMMON STOCK51384710374444SH 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 STOCK515098101136759SH DFND 710688
LANTRONIX INCCOMMON STOCK51654899701SH DFND 001
LAREDO PETROLEUM, INCCOMMON STOCK51680610601SH DFND 001
LAS VEGAS SANDS CORPCOMMON STOCK517834107972,585SH DFND 2,58500
LASERSCOPECOMMON STOCK51808110401SH DFND 001
LATTICE SEMICONCOMMON STOCK51841510403SH DFND 003
ESTEE LAUDER CO INCCOMMON STOCK5184391042,0265,473SH DFND 5,2150258
ESTEE LAUDER CO INCCOMMON STOCK5184391045551,500SH DFND 1,50000
LAUREATE EDUCATION INCCOMMON STOCK518613203242,000SH DFND 2,00000
LAWTER INTL INCCOMMON STOCK52078610401SH DFND 001
LAWSON SOFTWARE INCCOMMON STOCK52078P10201SH DFND 001
LEAP WIRELESS INTL INCCORPORATE OBLIG521863AL401PRN DFND 001
LEAR CORPORATIONCOMMON STOCK52186520427147SH DFND 14700
LEAPFROG ENTERPRISES INCCOMMON STOCK52186N10601SH DFND 001
LEGGETT & PLATT INCCOMMON STOCK5246601071042,532SH DFND 2,53101
LEGGETT & PLATT INCCOMMON STOCK524660107581,420SH DFND 1,42000
LEGACY TEXAS FINANCIAL GROUPCOMMON STOCK52471Y10601SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK52490810001SH DFND 001
LEHMAN BROTHERS HOLDINGS INCCOMMON STOCK524ESC100090SH DFND 9000
SAIC INCCOMMON STOCK52532710201SH DFND 001
SAIC INCCOMMON STOCK525327102891,000SH DFND 001,000
LEMONADE INCCOMMON STOCK52567D10713300SH DFND 30000
LENDINGCLUB CORPCOMMON STOCK52603A20815600SH DFND 60000
LENNAR CORPCOMMON STOCK52605710489769SH DFND 680089
LENNAR CORPCOMMON STOCK52605730202SH DFND 002
LENNOX INTERNATIONAL INCCOMMON STOCK5261071072063SH DFND 6300
LENSAR INCCOMMON STOCK52634L10801SH DFND 001
LIBERATE TECHCOMMON STOCK53012910501SH DFND 001
LIBERTY ALL STAR EQUITY FUNDEXCHANGE TRADED5301581046730PRN DFND 73000
LIBERTY BROADBANDCOMMON STOCK5303073051592SH DFND 24068
LIBERTY MEDIA CORPCOMMON STOCK53032210601SH DFND 001
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LIBERTY MEDIA ACQUISTION CORPCOMMON STOCK53073L104151,501SH DFND 1,50001
LIBERTYCOMMON STOCK53122985462976SH DFND 97501
LIFEWAY FOODSCOMMON STOCK53191410901SH DFND 001
LIFE RE CORPCOMMON STOCK53216010801SH DFND 001
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LIFEPOINT HEALTH INCCORPORATE OBLIG53219LAH201PRN DFND 001
LIGAND PHARMACEUTICALS INCCOMMON STOCK53220K50401SH DFND 001
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LIGHTSPEED POS INCCOMMON STOCK-FO53229C1074110SH DFND 11000
ELI LILLY & COCOMMON STOCK53245710865,891238,546SH DFND 226,986011,560
ELI LILLY & COCOMMON STOCK5324571083411,235SH DFND 7350500
ELI LILLY & COCOMMON STOCK5324571084,07114,737SH DFND 12,2761222,339
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK5339001067535,400SH DFND 5,40000
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LINCOLN NATIONAL CORPCOMMON STOCK5341871091542,250SH DFND 1,7780472
LINCOLN NATIONAL CORPCOMMON STOCK5341871091822,664SH DFND 2,66400
LINCOLN NATIONAL CORPCOMMON STOCK5341871093785,541SH DFND 5,54100
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LINEAR TECH INCCORPORATE OBLIG535678AC001PRN DFND 001
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LITHIUMCOMMON STOCK-FO53680Q207291,001SH DFND 1,00001
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LIVE OAK BANCSHARES INCCOMMON STOCK53803X10517200SH DFND 20000
LIVENT CORPORATIONCOMMON STOCK53814L108401,641SH DFND 1,64100
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LUBRIZOL CORPCOMMON STOCK54927110401SH DFND 001
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LULULEMON ATHLETICA INCCOMMON STOCK-FO55002110914,65437,434SH DFND 36,6460788
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M & T BANK CORPCOMMON STOCK55261F10432,718213,033SH DFND 200,034012,999
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M & T BANK CORPCOMMON STOCK55261F1049286,042SH DFND 6,04200
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MACQUARIEEXCHANGE TRADED55608D10101PRN DFND 001
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MAGNA INTL INCCOMMON STOCK-FO55922240149600SH DFND 60000
MAGNETEK INCCOMMON STOCK55942440301SH DFND 001
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MARATHON OIL CORPCOMMON STOCK56584910624715,048SH DFND 15,04701
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481027,52443,289SH DFND 42,5960693
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MARSH & MCLENNAN COS INCCOMMON STOCK5717481023752,157SH DFND 2,069088
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MARRIOTT INTERNATIONAL INCCOMMON STOCK5719032023,65022,087SH DFND 20,40601,681
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MARTIN MARIETTA MATLS INCCOMMON STOCK5732841062,0614,678SH DFND 4,5780100
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MARTIN MARIETTA MATLS INCCOMMON STOCK573284106277628SH DFND 5230105
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MASCO CORPCOMMON STOCK5745991062,70838,564SH DFND 38,3630201
MASCO CORPCOMMON STOCK5745991061662,369SH DFND 2,36900
MASIMO CORPCOMMON STOCK57479510002SH DFND 002
MASONITE INTERNATIONAL CORPCOMMON STOCK-FO57538510926222SH DFND 22101
MASSEY ENERGY COCOMMON STOCK57620610601SH DFND 001
MASSMUTUALEXCHANGE TRADED57629210601PRN DFND 001
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MASTERCARD INCCOMMON STOCK57636Q10415,32942,660SH DFND 40,96101,699
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MASTERCARD INCCOMMON STOCK57636Q1041,8135,047SH DFND 3,03702,010
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MATERION CORPCOMMON STOCK57669010101SH DFND 001
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MAXAR TECHNOLOGIES INCCOMMON STOCK57778K105301,001SH DFND 1,00001
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MAXIMUS INCCOMMON STOCK577933104450SH DFND 5000
MCCORMICK & CO INCCOMMON STOCK57978020626,364272,890SH DFND 267,32605,564
MCCORMICK & CO INCCOMMON STOCK5797802064044,184SH DFND 4,18400
MCCORMICK & CO INCCOMMON STOCK5797802067848,116SH DFND 7,8160300
MCDATA CORPORATIONCOMMON STOCK58003120101SH DFND 001
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MCDONALDS CORPCOMMON STOCK5801351013151,175SH DFND 1,17500
MCDONALDS CORPCOMMON STOCK5801351016,52024,323SH DFND 22,0314821,810
MCG CAPITAL CORPCOMMON STOCK58047P20601SH DFND 001
MCGRATH RENTCORPCOMMON STOCK58058910960753SH DFND 00753
MCKESSON CORPCOMMON STOCK58155Q1031,4745,929SH DFND 5,859070
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MEDCO CONTMNT SVCSCOMMON STOCK58390510401SH DFND 001
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MERCANTILE BANK CORPCOMMON STOCK58737610418501SH DFND 50001
MERCK & CO INCCOMMON STOCK58933110701SH DFND 001
MERCK & CO INCCOMMON STOCK58933Y10521,910285,884SH DFND 275,363010,521
MERCK & CO INCCOMMON STOCK58933Y1055176,740SH DFND 5,52501,215
MERCK & CO INCCOMMON STOCK58933Y1054,10553,566SH DFND 36,09238717,087
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MESABI TRCOMMON STOCK59067210101SH DFND 001
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METLIFE INCCOMMON STOCK59156R1083796,065SH DFND 4,78001,285
METLIFE INCPREFERRED STOCK59156R11601SH DFND 001
METTLER-TOLEDO INTLCOMMON STOCK592688105185109SH DFND 56053
MEXICO EQUITY AND INCOMECOMMON STOCK59283410501SH DFND 001
MICRO FOCUSCOMMON STOCK-FO59483740301SH DFND 001
MICRO FOCUSCOMMON STOCK-FO5948374031198SH DFND 180180
MICROSOFT CORPCOMMON STOCK594918104383,1511,139,247SH DFND 1,093,653045,594
MICROSOFT CORPCOMMON STOCK5949181044,26812,689SH DFND 6,76905,920
MICROSOFT CORPCOMMON STOCK59491810437,049110,161SH DFND 104,0783095,774
MICROCHIP TECH INCCOMMON STOCK5950171041,46916,875SH DFND 16,801074
MICROCHIP TECH INCCOMMON STOCK59501710463720SH DFND 00720
MICROCHIP TECH INCCOMMON STOCK5950171041661,910SH DFND 71001,200
MICROFINANCIAL INCCOMMON STOCK59507210901SH DFND 001
MICRON TECHNOLOGYCOMMON STOCK5951121032913,121SH DFND 2,1950926
MID AMERICA APARTMENTSCOMMON STOCK59522J103181789SH DFND 78801
MID AMERICA APARTMENTSCOMMON STOCK59522J10389390SH 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 STOCK5962781011575SH DFND 7500
MIDDLEFIELD BANC CORPCOMMON STOCK59630420451020,575SH DFND 20,57500
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MIDWEST R E SHOPPING CENTERCOMMON STOCK59837110201SH DFND 001
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MIND MEDICINE (MINDMED) INCCOMMON STOCK-FO60255C1094130,001SH DFND 30,00001
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MISSION WEST PROPERTIESCOMMON STOCK60520310801SH DFND 001
MITSUBISHI UFJ FINL GRPCOMMON STOCK-FO606822104234,238SH DFND 1,39202,846
MOBIL CORPCOMMON STOCK60705910201SH DFND 001
MOBILE TELESYSTEMSCOMMON STOCK-FO607409109293,589SH DFND 1,51302,076
MODERNA INCCOMMON STOCK60770K10794372SH DFND 37200
MODERNA INCCOMMON STOCK60770K10725100SH DFND 10000
MODINE MFG COCOMMON STOCK60782810001SH DFND 001
MODIVCARE INCCOMMON STOCK60783X10401SH DFND 001
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MOLEX INCCOMMON STOCK60855420001SH DFND 001
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MOLSON COORS BEVERAGE COMPANYCOMMON STOCK60871R209721,552SH DFND 1,55101
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MOLYCORP INCCORPORATE OBLIG608753AA701PRN DFND 001
MOMENTIVE GLOBAL INCCOMMON STOCK60878Y10801SH DFND 001
MONARCH CAP CORPCOMMON STOCK60902310601SH DFND 001
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071055,30279,959SH DFND 79,1900769
MONDELEZ INTERNATIONAL INCCOMMON STOCK60920710553805SH DFND 80500
MONDELEZ INTERNATIONAL INCCOMMON STOCK6092071051,68825,459SH DFND 22,46202,997
MONGODB INCCOMMON STOCK60937P10601SH DFND 001
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK609839105109220SH DFND 21901
MONOLITHIC POWER SYSTEMS INCCOMMON STOCK6098391053775SH DFND 7500
MONRO MUFFLER BRAKE INCCOMMON STOCK610236101701,197SH DFND 001,197
MONRO MUFFLER BRAKE INCCOMMON STOCK61023610133572SH DFND 57200
MONSANTO COCOMMON STOCK61166210701SH DFND 001
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MONSTER BEVERAGE CORPORATIONCOMMON STOCK61174X10920205SH DFND 20500
MOODY'S CORPORATIONCOMMON STOCK6153691056161,576SH DFND 1,557019
MOODY'S CORPORATIONCOMMON STOCK615369105141362SH DFND 36200
MOODY'S CORPORATIONCOMMON STOCK6153691051,1823,025SH DFND 3,02500
MOOG INCCOMMON STOCK6153942021231,525SH DFND 001,525
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MORGAN STANLEYCOMMON STOCK6174464482,89329,468SH DFND 27,63801,830
MORGAN STANLEYCOMMON STOCK6174464489819,992SH DFND 009,992
MORGAN STANLEYCOMMON STOCK6174464484434,508SH DFND 4,3150193
MORGAN STANLEYCOMMON STOCK61745P50201SH DFND 001
MORNINGSTAR INCCOMMON STOCK617700109925SH DFND 2500
MOSAIC COCOMMON STOCK61945A10701SH DFND 001
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MOTOROLA SOLUTIONS INCCOMMON STOCK62007610901SH DFND 001
MOTOROLA SOLUTIONS INCCOMMON STOCK6200763079593,528SH DFND 3,52701
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MUELLER INDS INCCOMMON STOCK624756102466SH DFND 6600
MUELLER WATER PRODUCTS INCCOMMON STOCK624758108151,048SH DFND 1,04701
MUELLER WATER PRODUCTS INCCOMMON STOCK62475820701SH DFND 001
MR COOPER GROUP INCCOMMON STOCK62482R10701SH DFND 001
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MURPHY USA INCCOMMON STOCK626755102210SH DFND 901
MYLAN INCCORPORATE OBLIG628530AJ601PRN DFND 001
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NBTY INCCOMMON STOCK62878210401SH DFND 001
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NCI INC-CLASS ACOMMON STOCK62886K10401SH DFND 001
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NIO INCCOMMON STOCK-FO62914V10616500SH DFND 50000
NL INDS INCCOMMON STOCK62915640701SH DFND 001
NRG ENERGY INCCOMMON STOCK629377508441,019SH DFND 1,01801
NOV INCCOMMON STOCK62955J1032111SH DFND 11001
NOV INCCOMMON STOCK62955J1033200SH DFND 00200
NABORS IND INCCOMMON STOCK62956810601SH DFND 001
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NASDAQ INCCOMMON STOCK6311031083,26715,558SH DFND 15,55800
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NATIONAL CITY CORPCOMMON STOCK63540510301SH DFND 001
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NEXTERA ENERGY INCCOMMON STOCK65339F10114,330153,491SH DFND 132,6132620,852
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O-I GLASS, INCCOMMON STOCK67098H104141,182SH DFND 1,18200
O'REILLY AUTOMOTIVE INCCOMMON STOCK67103H10732,93946,641SH DFND 43,09403,547
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OMEGA HEALTHCARE INVESTORSCOMMON STOCK681936100592,001SH DFND 2,00001
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1-800-FLOWERS.COM INCCOMMON STOCK68243Q10601SH DFND 001
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OTIS WORLDWIDE CORPCOMMON STOCK68902V1071,91221,957SH DFND 21,2480709
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OXFORD HEALTH PLANS INCCOMMON STOCK69147110601SH DFND 001
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PNM RESOURCES INCCOMMON STOCK69349H10701SH DFND 001
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