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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 414 7,002 SH   SOLE - 7,002 0 0
3M CO COM 88579Y101 38,858 286,438 SH   SOLE - 286,438 0 0
ABBOTT LABS COM 002824100 12 300 SH   DFND 5 300 0 0
ABBOTT LABS COM 002824100 5,769 149,794 SH   SOLE - 149,794 0 0
ABBVIE INC COM 00287Y109 36 700 SH   DFND 5 700 0 0
ABBVIE INC COM 00287Y109 21,656 421,331 SH   SOLE - 421,331 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2,961 76,920 SH   SOLE - 76,920 0 0
ACCRETIVE HEALTH INC COM 00438V103 374 46,758 SH   SOLE - 46,758 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2,304 112,700 SH   SOLE - 112,700 0 0
ADOBE SYS INC COM 00724F101 5,397 82,100 SH   SOLE - 82,100 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,693 671,682 SH   SOLE - 671,682 0 0
ADVANCED MICRO DEVICES INC COM 007903107 4 1,034 SH   DFND 2 1,034 0 0
ADVANCED MICRO DEVICES INC COM 007903107 16 4,000 SH   DFND 5 4,000 0 0
AEHR TEST SYSTEMS COM 00760J108 34 11,900 SH   DFND 5 11,900 0 0
AES CORP COM 00130H105 146 10,200 SH   DFND 5 10,200 0 0
AES CORP COM 00130H105 14,814 1,037,408 SH   SOLE - 1,037,408 0 0
AGRIUM INC COM 008916108 395 4,052 SH   SOLE - 4,052 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,683 28,920 SH   SOLE - 28,920 0 0
ALCOA INC COM 013817101 143 11,100 SH   DFND 5 11,100 0 0
ALCOA INC COM 013817101 3,877 301,276 SH   SOLE - 301,276 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,727 57,368 SH   SOLE - 57,368 0 0
ALLERGAN INC COM 018490102 72,847 587,000 SH   SOLE - 587,000 0 0
ALLERGAN INC COM 018490102 397 3,200 SH   DFND 5 3,200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1 200 SH   DFND 5 200 0 0
ALLIED NEVADA GOLD CORP COM 019344100 375 87,113 SH   SOLE - 87,113 0 0
ALLSTATE CORP COM 020002101 223 3,933 SH   SOLE - 3,933 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 63 14,874 SH   SOLE - 14,874 0 0
ALTERA CORP COM 021441100 1,866 51,500 SH   SOLE - 51,500 0 0
ALTRIA GROUP INC COM 02209S103 157 4,182 SH   DFND 2 4,182 0 0
ALTRIA GROUP INC COM 02209S103 15,439 412,474 SH   SOLE - 412,474 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 343 189,629 SH   SOLE - 189,629 0 0
AMAZON COM INC COM 023135106 47 140 SH   DFND 2 140 0 0
AMAZON COM INC COM 023135106 118,364 351,728 SH   SOLE - 351,728 0 0
AMBEV SA SPONSORED ADR 02319V103 1,207 162,883 SH   SOLE - 162,883 0 0
AMBIT BIOSCIENCES CORP COM 02318X100 91 10,000 SH   SOLE - 10,000 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 75 12,400 SH   DFND 5 12,400 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 465 23,414 SH   SOLE - 23,414 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 352 28,793 SH   SOLE - 28,793 0 0
AMERICAN ELEC PWR INC COM 025537101 2,626 51,837 SH   SOLE - 51,837 0 0
AMERICAN EXPRESS CO COM 025816109 58,975 655,055 SH   SOLE - 655,055 0 0
AMERICAN EXPRESS CO COM 025816109 196 2,180 SH   DFND 2 2,180 0 0
AMERICAN EXPRESS CO COM 025816109 9 100 SH   DFND 5 100 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 10,435 208,655 SH   SOLE - 208,655 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 50 1,000 SH   DFND 5 1,000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 461 5,633 SH   DFND 2 5,633 0 0
AMERIPRISE FINL INC COM 03076C106 297 2,700 SH   DFND 5 2,700 0 0
AMERIPRISE FINL INC COM 03076C106 235 2,139 SH   SOLE - 2,139 0 0
AMERISOURCEBERGEN CORP COM 03073E105 555 8,461 SH   SOLE - 8,461 0 0
AMGEN INC COM 031162100 407 3,300 SH   DFND 5 3,300 0 0
AMGEN INC COM 031162100 27,590 223,688 SH   SOLE - 223,688 0 0
AMYRIS INC COM 03236M101 44 11,800 SH   DFND 5 11,800 0 0
ANADARKO PETE CORP COM 032511107 69,983 825,657 SH   SOLE - 825,657 0 0
ANALOG DEVICES INC COM 032654105 2,951 55,536 SH   SOLE - 55,536 0 0
ANNALY CAP MGMT INC COM 035710409 1,100 100,312 SH   SOLE - 100,312 0 0
APACHE CORP COM 037411105 257 3,100 SH   DFND 5 3,100 0 0
APACHE CORP COM 037411105 44,282 533,837 SH   SOLE - 533,837 0 0
APOLLO ED GROUP INC CL A 037604105 34 1,000 SH   DFND 5 1,000 0 0
APOLLO ED GROUP INC CL A 037604105 644 18,811 SH   SOLE - 18,811 0 0
APPLE INC COM 037833100 159 296 SH   DFND 2 296 0 0
APPLE INC COM 037833100 88,535 164,949 SH   SOLE - 164,949 0 0
APPLIED MATLS INC COM 038222105 8,072 395,312 SH   SOLE - 395,312 0 0
AQUA AMERICA INC COM 03836W103 765 30,529 SH   SOLE - 30,529 0 0
ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 8,647 86,035 PRN   SOLE - 0 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,576 156,357 SH   SOLE - 156,357 0 0
ARENA PHARMACEUTICALS INC COM 040047102 171 27,203 SH   SOLE - 27,203 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 1 150 SH   DFND 5 150 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 591 73,300 SH   SOLE - 73,300 0 0
ASTROTECH CORP COM 046484101 24 10,300 SH   DFND 5 10,300 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 46 16,000 SH   DFND 5 16,000 0 0
ATLAS ENERGY LP COM UNITS LP 04930A104 12,912 300,000 SH   SOLE - 300,000 0 0
AUTODESK INC COM 052769106 13,972 284,100 SH   SOLE - 284,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 6,234 80,684 SH   SOLE - 80,684 0 0
AUTOZONE INC COM 053332102 466 867 SH   SOLE - 867 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 65 17,700 SH   DFND 5 17,700 0 0
AVERY DENNISON CORP COM 053611109 23,815 470,000 SH   SOLE - 470,000 0 0
AVON PRODS INC COM 054303102 399 27,281 SH   SOLE - 27,281 0 0
BAIDU INC SPON ADR REP A 056752108 335 2,200 SH   DFND 5 2,200 0 0
BAIDU INC SPON ADR REP A 056752108 12,530 82,229 SH   SOLE - 82,229 0 0
BAKER HUGHES INC COM 057224107 33 500 SH   DFND 2 500 0 0
BAKER HUGHES INC COM 057224107 1,571 24,168 SH   SOLE - 24,168 0 0
BALL CORP COM 058498106 6,632 121,000 SH   SOLE - 121,000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5 400 SH   DFND 5 400 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 504 36,899 SH   SOLE - 36,899 0 0
BANK MONTREAL QUE COM 063671101 261 3,900 SH   DFND 5 3,900 0 0
BANK MONTREAL QUE COM 063671101 20,803 310,467 SH   SOLE - 310,467 0 0
BANK N S HALIFAX COM 064149107 64 1,100 SH   DFND 5 1,100 0 0
BANK N S HALIFAX COM 064149107 1,401 24,154 SH   SOLE - 24,154 0 0
BANK OF AMERICA CORPORATION COM 060505104 25 1,460 SH   DFND 2 1,460 0 0
BANK OF AMERICA CORPORATION COM 060505104 88 5,100 SH   DFND 5 5,100 0 0
BANK OF AMERICA CORPORATION COM 060505104 272,406 15,837,574 SH   SOLE - 15,837,574 0 0
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 260 10,000 SH   DFND 2 10,000 0 0
BARD C R INC COM 067383109 1,776 12,000 SH   SOLE - 12,000 0 0
BARRICK GOLD CORP COM 067901108 1,708 95,809 SH   SOLE - 95,809 0 0
BAXTER INTL INC COM 071813109 615 8,358 SH   SOLE - 8,358 0 0
BCE INC COM NEW 05534B760 9 200 SH   DFND 5 200 0 0
BCE INC COM NEW 05534B760 25,150 582,953 SH   SOLE - 582,953 0 0
BEAM INC COM 073730103 6,081 73,000 SH   SOLE - 73,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 562 3 SH   DFND 2 3 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 44 350 SH   DFND 2 350 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 40,772 326,254 SH   SOLE - 326,254 0 0
BEST BUY INC COM 086516101 34 1,300 SH   DFND 5 1,300 0 0
BEST BUY INC COM 086516101 2,745 103,937 SH   SOLE - 103,937 0 0
BIOANALYTICAL SYS INC COM 09058M103 26 10,400 SH   DFND 5 10,400 0 0
BIOFUEL ENERGY CORP COM NEW 09064Y307 88 12,100 SH   DFND 5 12,100 0 0
BIOGEN IDEC INC COM 09062X103 17,821 58,262 SH   SOLE - 58,262 0 0
BIOSTAR PHARMACEUTICALS INC COM NEW 090678202 54 26,800 SH   DFND 5 26,800 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 96 15,700 SH   DFND 5 15,700 0 0
BLACKBERRY LTD COM 09228F103 43 5,300 SH   DFND 5 5,300 0 0
BLACKBERRY LTD COM 09228F103 20,523 2,540,028 SH   SOLE - 2,540,028 0 0
BOSTON PROPERTIES INC COM 101121101 22,906 200,000 SH   SOLE - 200,000 0 0
BOSTON SCIENTIFIC CORP COM 101137107 53 3,900 SH   DFND 5 3,900 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,036 2,591,445 SH   SOLE - 2,591,445 0 0
BP PLC SPONSORED ADR 055622104 323 6,720 SH   SOLE - 6,720 0 0
BRF SA SPONSORED ADR 10552T107 209 10,440 SH   SOLE - 10,440 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 51,719 995,545 SH   SOLE - 995,545 0 0
BROADCOM CORP CL A 111320107 6,676 212,077 SH   SOLE - 212,077 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 738 69,600 SH   SOLE - 69,600 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 22 2,100 SH   DFND 5 2,100 0 0
BUNGE LIMITED COM G16962105 1,390 17,483 SH   SOLE - 17,483 0 0
CA INC COM 12673P105 35,481 1,145,661 SH   SOLE - 1,145,661 0 0
CALPINE CORP COM NEW 131347304 79 3,800 SH   DFND 5 3,800 0 0
CALPINE CORP COM NEW 131347304 967 46,238 SH   SOLE - 46,238 0 0
CAMPBELL SOUP CO COM 134429109 1,270 28,293 SH   SOLE - 28,293 0 0
CANADIAN NATL RY CO COM 136375102 1,476 26,239 SH   SOLE - 26,239 0 0
CAPITAL ONE FINL CORP COM 14040H105 16,204 210,000 SH   SOLE - 210,000 0 0
CARDINAL HEALTH INC COM 14149Y108 77 1,100 SH   DFND 5 1,100 0 0
CARDINAL HEALTH INC COM 14149Y108 299 4,274 SH   SOLE - 4,274 0 0
CAREER EDUCATION CORP COM 141665109 98 13,100 SH   DFND 5 13,100 0 0
CAREFUSION CORP COM 14170T101 6,435 160,000 SH   SOLE - 160,000 0 0
CAS MED SYS INC COM PAR $0.004 124769209 23 10,500 SH   DFND 5 10,500 0 0
CATAMARAN CORP COM 148887102 1,482 33,100 SH   SOLE - 33,100 0 0
CBRE GROUP INC CL A 12504L109 18,927 690,000 SH   SOLE - 690,000 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 241 2,800 SH   DFND 5 2,800 0 0
CDN IMPERIAL BK OF COMMERCE COM 136069101 11,913 138,050 SH   SOLE - 138,050 0 0
CELGENE CORP COM 151020104 52,850 378,585 SH   SOLE - 378,585 0 0
CENTURY ALUM CO COM 156431108 3 200 SH   DFND 5 200 0 0
CENTURY ALUM CO COM 156431108 12,243 926,800 SH   SOLE - 926,800 0 0
CENTURYLINK INC COM 156700106 7,443 226,634 SH   SOLE - 226,634 0 0
CF INDS HLDGS INC COM 125269100 3,793 14,554 SH   SOLE - 14,554 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,298 330,594 SH   SOLE - 330,594 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5,927 231,358 SH   SOLE - 231,358 0 0
CHEVRON CORP NEW COM 166764100 115 966 SH   DFND 2 966 0 0
CHEVRON CORP NEW COM 166764100 114,765 965,138 SH   SOLE - 965,138 0 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,704 19,547 SH   SOLE - 19,547 0 0
CHINA JO-JO DRUGSTORES INC COM NEW 16949A206 27 12,900 SH   DFND 5 12,900 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,101 26,014 SH   SOLE - 26,014 0 0
CIGNA CORPORATION COM 125509109 67 800 SH   DFND 5 800 0 0
CIGNA CORPORATION COM 125509109 251 3,000 SH   SOLE - 3,000 0 0
CINCINNATI FINL CORP COM 172062101 2,220 45,619 SH   SOLE - 45,619 0 0
CINEDIGM CORP COM 172406100 47 18,200 SH   DFND 5 18,200 0 0
CINTAS CORP COM 172908105 232 3,892 SH   SOLE - 3,892 0 0
CISCO SYS INC COM 17275R102 74 3,300 SH   DFND 2 3,300 0 0
CISCO SYS INC COM 17275R102 75,299 3,360,075 SH   SOLE - 3,360,075 0 0
CITIGROUP INC *W EXP 01/04/201 172967226 88 140,006 SH   SOLE - 140,006 0 0
CITIGROUP INC COM NEW 172967424 6 120 SH   DFND 2 120 0 0
CITIGROUP INC COM NEW 172967424 41,145 864,389 SH   SOLE - 864,389 0 0
CITRIX SYS INC COM 177376100 1,618 28,180 SH   SOLE - 28,180 0 0
CLIFFS NAT RES INC COM 18683K101 1,382 67,568 SH   SOLE - 67,568 0 0
CME GROUP INC COM 12572Q105 1,812 24,485 SH   SOLE - 24,485 0 0
COCA COLA CO COM 191216100 397 10,278 SH   DFND 2 10,278 0 0
COCA COLA CO COM 191216100 91,791 2,374,302 SH   SOLE - 2,374,302 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 157 3,100 SH   DFND 5 3,100 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,036 99,500 SH   SOLE - 99,500 0 0
COLGATE PALMOLIVE CO COM 194162103 47 728 SH   DFND 2 728 0 0
COLGATE PALMOLIVE CO COM 194162103 37,703 581,201 SH   SOLE - 581,201 0 0
COMCAST CORP NEW CL A 20030N101 52,033 1,040,249 SH   SOLE - 1,040,249 0 0
COMERICA INC COM 200340107 6,889 133,001 SH   SOLE - 133,001 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,399 151,027 SH   SOLE - 151,027 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 293 43,108 SH   SOLE - 43,108 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 164 12,520 SH   SOLE - 12,520 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 118 27,120 SH   SOLE - 27,120 0 0
CONAGRA FOODS INC COM 205887102 4,520 145,661 SH   SOLE - 145,661 0 0
CONOCOPHILLIPS COM 20825C104 10,290 146,264 SH   SOLE - 146,264 0 0
CONSOLIDATED EDISON INC COM 209115104 11,676 217,630 SH   SOLE - 217,630 0 0
CONSTELLATION BRANDS INC CL A 21036P108 73 865 SH   DFND 5 865 0 0
CONSTELLATION BRANDS INC CL A 21036P108 150 1,764 SH   SOLE - 1,764 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 31 11,900 SH   DFND 5 11,900 0 0
CORCEPT THERAPEUTICS INC COM 218352102 50 11,500 SH   DFND 5 11,500 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,985 143,131 SH   SOLE - 143,131 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 106 10,500 SH   DFND 5 10,500 0 0
CRESCENT PT ENERGY CORP COM 22576C101 435 11,900 SH   SOLE - 11,900 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 94 11,600 SH   DFND 5 11,600 0 0
CSP INC COM 126389105 133 17,100 SH   DFND 5 17,100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 202 4,000 SH   SOLE - 4,000 0 0
CUMMINS INC COM 231021106 283 1,900 SH   DFND 5 1,900 0 0
CVS CAREMARK CORPORATION COM 126650100 37 500 SH   DFND 5 500 0 0
CVS CAREMARK CORPORATION COM 126650100 1,425 19,038 SH   SOLE - 19,038 0 0
DANAHER CORP DEL COM 235851102 2,414 32,191 SH   SOLE - 32,191 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 17 500 SH   DFND 5 500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 16,000 461,750 SH   SOLE - 461,750 0 0
DENTSPLY INTL INC NEW COM 249030107 246 5,343 SH   SOLE - 5,343 0 0
DEVON ENERGY CORP NEW COM 25179M103 16,791 250,881 SH   SOLE - 250,881 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 242 1,943 SH   SOLE - 1,943 0 0
DIGIRAD CORP COM 253827109 63 18,500 SH   DFND 5 18,500 0 0
DISH NETWORK CORP CL A 25470M109 2,209 35,501 SH   SOLE - 35,501 0 0
DISNEY WALT CO COM DISNEY 254687106 38 480 SH   DFND 2 480 0 0
DISNEY WALT CO COM DISNEY 254687106 63,348 791,154 SH   SOLE - 791,154 0 0
DLH HLDGS CORP COM 23335Q100 32 12,800 SH   DFND 5 12,800 0 0
DOLLAR GEN CORP NEW COM 256677105 24,034 433,200 SH   SOLE - 433,200 0 0
DOLLAR TREE INC COM 256746108 4,367 83,700 SH   SOLE - 83,700 0 0
DOMINION RES INC VA NEW COM 25746U109 2,730 38,459 SH   SOLE - 38,459 0 0
DOMINION RES INC VA NEW COM 25746U109 20 282 SH   DFND 5 282 0 0
DOT HILL SYS CORP COM 25848T109 37 12,700 SH   DFND 5 12,700 0 0
DOW CHEM CO COM 260543103 83 1,700 SH   DFND 5 1,700 0 0
DOW CHEM CO COM 260543103 31,369 645,576 SH   SOLE - 645,576 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 514 9,436 SH   SOLE - 9,436 0 0
DTE ENERGY CO COM 233331107 30 400 SH   DFND 5 400 0 0
DTE ENERGY CO COM 233331107 933 12,553 SH   SOLE - 12,553 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 18,343 273,365 SH   SOLE - 273,365 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 49 723 SH   DFND 2 723 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 51,396 721,653 SH   SOLE - 721,653 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 18 800 SH   DFND 5 800 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,947 84,580 SH   SOLE - 84,580 0 0
EASTMAN CHEM CO COM 277432100 12,069 140,000 SH   SOLE - 140,000 0 0
EBAY INC COM 278642103 28,980 524,619 SH   SOLE - 524,619 0 0
ECOLAB INC COM 278865100 7,047 65,255 SH   SOLE - 65,255 0 0
EDISON INTL COM 281020107 130 2,292 SH   DFND 5 2,292 0 0
EDISON INTL COM 281020107 32,409 572,500 SH   SOLE - 572,500 0 0
ELDORADO GOLD CORP NEW COM 284902103 559 100,146 SH   SOLE - 100,146 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 464 13,061 SH   SOLE - 13,061 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 74 23,100 SH   DFND 5 23,100 0 0
ENERSIS S A SPONSORED ADR 29274F104 171 10,982 SH   SOLE - 10,982 0 0
ENSERVCO CORP COM 29358Y102 34 14,000 SH   DFND 5 14,000 0 0
ENTERGY CORP NEW COM 29364G103 5,800 86,757 SH   SOLE - 86,757 0 0
ENVIROSTAR INC COM 29414M100 85 25,900 SH   DFND 5 25,900 0 0
EOG RES INC COM 26875P101 78 400 SH   DFND 5 400 0 0
EOG RES INC COM 26875P101 2,084 10,622 SH   SOLE - 10,622 0 0
EQT CORP COM 26884L109 7,467 77,000 SH   SOLE - 77,000 0 0
EQUINIX INC COM NEW 29444U502 1,460 7,900 SH   SOLE - 7,900 0 0
EXPEDIA INC DEL COM NEW 30212P303 1,695 23,385 SH   SOLE - 23,385 0 0
EXPEDITORS INTL WASH INC COM 302130109 32,227 813,200 SH   SOLE - 813,200 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,642 48,501 SH   SOLE - 48,501 0 0
EXXON MOBIL CORP COM 30231G102 371 3,798 SH   DFND 2 3,798 0 0
EXXON MOBIL CORP COM 30231G102 400 4,100 SH   DFND 5 4,100 0 0
EXXON MOBIL CORP COM 30231G102 87,333 894,074 SH   SOLE - 894,074 0 0
F5 NETWORKS INC COM 315616102 1 14 SH   DFND 5 14 0 0
F5 NETWORKS INC COM 315616102 1,745 16,362 SH   SOLE - 16,362 0 0
FACEBOOK INC CL A 30303M102 21,143 350,973 SH   SOLE - 350,973 0 0
FASTENAL CO COM 311900104 4,079 82,700 SH   SOLE - 82,700 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 243 22,000 SH   SOLE - 22,000 0 0
FIFTH THIRD BANCORP COM 316773100 19,523 850,661 SH   SOLE - 850,661 0 0
FIRST ACCEPTANCE CORP COM 318457108 63 25,500 SH   DFND 5 25,500 0 0
FIRST SEC GROUP INC COM NEW 336312202 30 14,200 SH   DFND 5 14,200 0 0
FIRST SOLAR INC COM 336433107 307 4,396 SH   SOLE - 4,396 0 0
FIRSTENERGY CORP COM 337932107 48 1,400 SH   DFND 5 1,400 0 0
FIRSTENERGY CORP COM 337932107 5,619 165,133 SH   SOLE - 165,133 0 0
FISERV INC COM 337738108 2,381 42,000 SH   SOLE - 42,000 0 0
FLOWSERVE CORP COM 34354P105 1,443 18,418 SH   SOLE - 18,418 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,393 89,285 SH   SOLE - 89,285 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5,740 173,577 SH   SOLE - 173,577 0 0
FRONTLINE LTD SHS G3682E127 57 14,500 SH   DFND 5 14,500 0 0
FUSION-IO INC COM 36112J107 135 12,800 SH   SOLE - 12,800 0 0
GAFISA S A SPONS ADR 362607301 57 18,000 SH   SOLE - 18,000 0 0
GAP INC DEL COM 364760108 8 200 SH   DFND 5 200 0 0
GAP INC DEL COM 364760108 1,436 35,845 SH   SOLE - 35,845 0 0
GENERAL ELECTRIC CO COM 369604103 2,380 92,021 SH   DFND 2 92,021 0 0
GENERAL ELECTRIC CO COM 369604103 5,602 216,367 SH   SOLE - 216,367 0 0
GENERAL MLS INC COM 370334104 1,881 36,303 SH   SOLE - 36,303 0 0
GENERAL MTRS CO COM 37045V100 52,663 1,530,000 SH   SOLE - 1,530,000 0 0
GENWORTH FINL INC COM CL A 37247D106 7 400 SH   DFND 5 400 0 0
GENWORTH FINL INC COM CL A 37247D106 19,456 1,097,322 SH   SOLE - 1,097,322 0 0
GERDAU S A SPON ADR REP PFD 373737105 21 3,300 SH   DFND 5 3,300 0 0
GERDAU S A SPON ADR REP PFD 373737105 47 7,379 SH   SOLE - 7,379 0 0
GLOBAL X FDS BOLSA FTSE COL20 37950E200 745 40,000 SH   SOLE - 40,000 0 0
GLOBALSCAPE INC COM 37940G109 26 10,500 SH   DFND 5 10,500 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 231 62,561 SH   SOLE - 62,561 0 0
GOLDCORP INC NEW COM 380956409 2,282 93,235 SH   SOLE - 93,235 0 0
GOLDFIELD CORP COM 381370105 39 17,700 SH   DFND 5 17,700 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 177,315 1,082,180 SH   SOLE - 1,082,180 0 0
GOOGLE INC CL A 38259P508 47 42 SH   DFND 2 42 0 0
GOOGLE INC CL A 38259P508 181,628 162,967 SH   SOLE - 162,967 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 293 5,008 SH   SOLE - 5,008 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 6 100 SH   DFND 5 100 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 304 2,480 SH   SOLE - 2,480 0 0
HALCON RES CORP COM NEW 40537Q209 1,006 232,408 SH   SOLE - 232,408 0 0
HALLIBURTON CO COM 406216101 18,845 320,009 SH   SOLE - 320,009 0 0
HARMAN INTL INDS INC COM 413086109 53 500 SH   DFND 5 500 0 0
HARMAN INTL INDS INC COM 413086109 26,072 245,042 SH   SOLE - 245,042 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 75 20,000 SH   SOLE - 20,000 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 8 200 SH   DFND 5 200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,268 30,908 SH   SOLE - 30,908 0 0
HERSHEY CO COM 427866108 6,021 57,674 SH   SOLE - 57,674 0 0
HESS CORP COM 42809H107 9,691 116,925 SH   SOLE - 116,925 0 0
HEWLETT PACKARD CO COM 428236103 128 3,950 SH   DFND 5 3,950 0 0
HEWLETT PACKARD CO COM 428236103 1,027 31,743 SH   SOLE - 31,743 0 0
HONEYWELL INTL INC COM 438516106 152 1,642 SH   DFND 2 1,642 0 0
HONEYWELL INTL INC COM 438516106 19,759 213,015 SH   SOLE - 213,015 0 0
HUDSON CITY BANCORP COM 443683107 3,440 350,000 SH   SOLE - 350,000 0 0
HUDSON GLOBAL INC COM 443787106 65 17,300 SH   DFND 5 17,300 0 0
HUMANA INC COM 444859102 18,216 161,600 SH   SOLE - 161,600 0 0
HUTTIG BLDG PRODS INC COM 448451104 57 12,400 SH   DFND 5 12,400 0 0
IAMGOLD CORP COM 450913108 144 40,841 SH   SOLE - 40,841 0 0
ICICI BK LTD ADR 45104G104 8,925 203,756 SH   SOLE - 203,756 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 12,848 3,148,916 SH   DFND 2 3,148,916 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 1 200 SH   DFND 5 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 26,973 331,652 SH   SOLE - 331,652 0 0
ILLUMINA INC COM 452327109 3,126 21,026 SH   SOLE - 21,026 0 0
INFORMATION SERVICES GROUP I COM 45675Y104 83 16,900 SH   DFND 5 16,900 0 0
INFOSYS LTD SPONSORED ADR 456788108 2,319 42,795 SH   SOLE - 42,795 0 0
INFUSYSTEM HLDGS INC COM 45685K102 73 26,100 SH   DFND 5 26,100 0 0
INNODATA INC COM NEW 457642205 65 22,400 SH   DFND 5 22,400 0 0
INSIGNIA SYS INC COM 45765Y105 59 19,700 SH   DFND 5 19,700 0 0
INTEL CORP COM 458140100 40 1,549 SH   DFND 5 1,549 0 0
INTEL CORP COM 458140100 72,946 2,826,269 SH   SOLE - 2,826,269 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 77 400 SH   DFND 5 400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 28,948 150,389 SH   SOLE - 150,389 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,078 SH   DFND 2 1,078 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,654 80,000 SH   SOLE - 80,000 0 0
INTUIT COM 461202103 3,603 46,350 SH   SOLE - 46,350 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2,505 5,719 SH   SOLE - 5,719 0 0
ISHARES MSCI CDA ETF 464286509 739 25,000 SH   SOLE - 25,000 0 0
ISHARES MSCI SINGAP ETF 464286673 1,175 90,000 SH   SOLE - 90,000 0 0
ISHARES RUSSELL 2000 ETF 464287655 5,318 45,710 SH   SOLE - 45,710 0 0
ISHARES MSCI TURKEY ETF 464286715 974 20,000 SH   SOLE - 20,000 0 0
ISHARES MSCI THI CAP ETF 464286624 364 5,000 SH   SOLE - 5,000 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,798 125,000 SH   SOLE - 125,000 0 0
ISHARES MSCI STH KOR ETF 464286772 738 12,000 SH   SOLE - 12,000 0 0
ISHARES U.S. REAL ES ETF 464287739 2,725 40,262 SH   SOLE - 40,262 0 0
ISHARES MSCI STH AFR ETF 464286780 728 11,000 SH   SOLE - 11,000 0 0
ISHARES MSCI MALAYSI ETF 464286830 861 55,000 SH   SOLE - 55,000 0 0
ISHARES MSCI CH CAP ETF 464286640 820 18,000 SH   SOLE - 18,000 0 0
ISHARES MSCI AUST ETF 464286103 1,449 56,000 SH   SOLE - 56,000 0 0
ISHARES LATN AMER 40 ETF 464287390 3,620 99,000 SH   SOLE - 99,000 0 0
ISHARES JP MOR EM MK ETF 464288281 3,188 28,614 SH   SOLE - 28,614 0 0
ISHARES CHINA LG-CAP ETF 464287184 5,026 140,460 SH   SOLE - 140,460 0 0
ISHARES MSCI MEX CAP ETF 464286822 1,010 15,800 SH   SOLE - 15,800 0 0
ISHARES MSCI HONG KG ETF 464286871 890 45,000 SH   SOLE - 45,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 9,476 497,700 SH   SOLE - 497,700 0 0
ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 380 75,000 SH   SOLE - 75,000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,480 99,619 SH   SOLE - 99,619 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,510 965,000 SH   SOLE - 965,000 0 0
JOHNSON & JOHNSON COM 478160104 193 1,962 SH   DFND 2 1,962 0 0
JOHNSON & JOHNSON COM 478160104 116,107 1,181,991 SH   SOLE - 1,181,991 0 0
JOHNSON CTLS INC COM 478366107 20 423 SH   DFND 5 423 0 0
JOHNSON CTLS INC COM 478366107 57,360 1,212,178 SH   SOLE - 1,212,178 0 0
JONES GROUP INC COM 48020T101 748 50,000 SH   SOLE - 50,000 0 0
JONES GROUP INC COM 48020T101 4 300 SH   DFND 5 300 0 0
JOS A BANK CLOTHIERS INC COM 480838101 894 13,900 SH   SOLE - 13,900 0 0
JPMORGAN CHASE & CO COM 46625H100 165 2,723 SH   DFND 2 2,723 0 0
JPMORGAN CHASE & CO COM 46625H100 959 15,800 SH   DFND 5 15,800 0 0
JPMORGAN CHASE & CO COM 46625H100 136,906 2,255,087 SH   SOLE - 2,255,087 0 0
KB HOME COM 48666K109 384 22,614 SH   SOLE - 22,614 0 0
KEURIG GREEN MTN INC COM 49271M100 2,874 27,214 SH   SOLE - 27,214 0 0
KIMBERLY CLARK CORP COM 494368103 12,349 112,012 SH   SOLE - 112,012 0 0
KINDER MORGAN INC DEL COM 49456B101 38,455 1,183,589 SH   SOLE - 1,183,589 0 0
KINROSS GOLD CORP COM NO PAR 496902404 130 31,500 SH   DFND 5 31,500 0 0
KINROSS GOLD CORP COM NO PAR 496902404 395 95,353 SH   SOLE - 95,353 0 0
KLA-TENCOR CORP COM 482480100 20,514 296,700 SH   SOLE - 296,700 0 0
KOHLS CORP COM 500255104 51 900 SH   DFND 5 900 0 0
KOHLS CORP COM 500255104 400 7,040 SH   SOLE - 7,040 0 0
KRAFT FOODS GROUP INC COM 50076Q106 24 433 SH   DFND 2 433 0 0
KRAFT FOODS GROUP INC COM 50076Q106 12,215 217,731 SH   SOLE - 217,731 0 0
KROGER CO COM 501044101 253 5,800 SH   DFND 5 5,800 0 0
KROGER CO COM 501044101 240 5,497 SH   SOLE - 5,497 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 249 2,110 SH   SOLE - 2,110 0 0
LANTRONIX INC COM NEW 516548203 36 17,500 SH   DFND 5 17,500 0 0
LAS VEGAS SANDS CORP COM 517834107 186 2,300 SH   DFND 5 2,300 0 0
LAS VEGAS SANDS CORP COM 517834107 28,273 350,001 SH   SOLE - 350,001 0 0
LAUDER ESTEE COS INC CL A 518439104 33 500 SH   DFND 5 500 0 0
LAUDER ESTEE COS INC CL A 518439104 5,745 85,907 SH   SOLE - 85,907 0 0
LAZARD LTD SHS A G54050102 104 2,200 SH   DFND 5 2,200 0 0
LAZARD LTD SHS A G54050102 329,621 6,999,800 SH   SOLE - 6,999,800 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 43 42,509 SH   SOLE - 42,509 0 0
LENNAR CORP CL A 526057104 538 13,570 SH   SOLE - 13,570 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,209 76,500 SH   SOLE - 76,500 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 7,439 56,900 SH   SOLE - 56,900 0 0
LILLY ELI & CO COM 532457108 45,244 768,672 SH   SOLE - 768,672 0 0
LINEAR TECHNOLOGY CORP COM 535678106 2,175 44,676 SH   SOLE - 44,676 0 0
LINKEDIN CORP COM CL A 53578A108 1,110 6,000 SH   SOLE - 6,000 0 0
LIPOSCIENCE INC COM 53630M108 41 12,900 SH   DFND 5 12,900 0 0
LOCKHEED MARTIN CORP COM 539830109 22,909 140,340 SH   SOLE - 140,340 0 0
LO-JACK CORP COM 539451104 76 13,400 SH   DFND 5 13,400 0 0
LORILLARD INC COM 544147101 27 500 SH   DFND 5 500 0 0
LORILLARD INC COM 544147101 9,891 182,895 SH   SOLE - 182,895 0 0
LOWES COS INC COM 548661107 287 5,870 SH   SOLE - 5,870 0 0
LPL FINL HLDGS INC COM 50212V100 10,508 200,000 SH   SOLE - 200,000 0 0
LRAD CORP COM 50213V109 51 24,200 SH   DFND 5 24,200 0 0
LULULEMON ATHLETICA INC COM 550021109 49 940 SH   DFND 5 940 0 0
LULULEMON ATHLETICA INC COM 550021109 704 13,379 SH   SOLE - 13,379 0 0
M & T BK CORP COM 55261F104 6,418 52,913 SH   SOLE - 52,913 0 0
MACYS INC COM 55616P104 204 3,437 SH   DFND 5 3,437 0 0
MACYS INC COM 55616P104 7,721 130,221 SH   SOLE - 130,221 0 0
MAGNA INTL INC COM 559222401 222 2,300 SH   DFND 5 2,300 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 492 57,900 SH   SOLE - 57,900 0 0
MANNKIND CORP COM 56400P201 100 24,913 SH   SOLE - 24,913 0 0
MARATHON PETE CORP COM 56585A102 87 1,000 SH   DFND 5 1,000 0 0
MARATHON PETE CORP COM 56585A102 17,355 199,389 SH   SOLE - 199,389 0 0
MARKEL CORP COM 570535104 2,980 5,000 SH   SOLE - 5,000 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 542 25,000 SH   SOLE - 25,000 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 882 36,800 SH   SOLE - 36,800 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 1,383 55,000 SH   SOLE - 55,000 0 0
MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 488 9,700 SH   SOLE - 9,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,997 53,498 SH   SOLE - 53,498 0 0
MARSH & MCLENNAN COS INC COM 571748102 231 4,692 SH   SOLE - 4,692 0 0
MASCO CORP COM 574599106 7,774 350,000 SH   SOLE - 350,000 0 0
MASTERCARD INC CL A 57636Q104 233 3,124 SH   SOLE - 3,124 0 0
MATTEL INC COM 577081102 3,384 84,378 SH   SOLE - 84,378 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 1,827 55,173 SH   SOLE - 55,173 0 0
MCDONALDS CORP COM 580135101 122 1,249 SH   DFND 2 1,249 0 0
MCDONALDS CORP COM 580135101 105,362 1,074,789 SH   SOLE - 1,074,789 0 0
MCGRAW HILL FINL INC COM 580645109 153 2,000 SH   DFND 5 2,000 0 0
MCGRAW HILL FINL INC COM 580645109 543 7,119 SH   SOLE - 7,119 0 0
MCKESSON CORP COM 58155Q103 194 1,100 SH   DFND 5 1,100 0 0
MCKESSON CORP COM 58155Q103 53,095 300,700 SH   SOLE - 300,700 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 33 400 SH   DFND 5 400 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 8,389 100,900 SH   SOLE - 100,900 0 0
MECHEL OAO SPONSORED ADR 583840103 333 161,100 SH   SOLE - 161,100 0 0
MEDIABISTRO INC COM 58448U101 29 12,000 SH   DFND 5 12,000 0 0
MEDTRONIC INC COM 585055106 800 13,000 SH   DFND 5 13,000 0 0
MEDTRONIC INC COM 585055106 21,984 357,228 SH   SOLE - 357,228 0 0
MERCK & CO INC NEW COM 58933Y105 43,445 765,287 SH   SOLE - 765,287 0 0
MERCK & CO INC NEW COM 58933Y105 113 2,034 SH   DFND 2 2,034 0 0
METLIFE INC COM 59156R108 132 2,500 SH   DFND 5 2,500 0 0
METLIFE INC COM 59156R108 976 18,490 SH   SOLE - 18,490 0 0
MGM RESORTS INTERNATIONAL COM 552953101 49 1,900 SH   DFND 5 1,900 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,033 349,299 SH   SOLE - 349,299 0 0
MICRON TECHNOLOGY INC COM 595112103 6,804 287,568 SH   SOLE - 287,568 0 0
MICROSOFT CORP COM 594918104 175 4,267 SH   DFND 2 4,267 0 0
MICROSOFT CORP COM 594918104 279,432 6,817,080 SH   SOLE - 6,817,080 0 0
MITEL NETWORKS CORP COM 60671Q104 115 10,900 SH   DFND 5 10,900 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,735 156,387 SH   SOLE - 156,387 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 16 900 SH   DFND 5 900 0 0
MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 56 13,200 SH   DFND 5 13,200 0 0
MOLSON COORS BREWING CO CL B 60871R209 11,953 203,081 SH   SOLE - 203,081 0 0
MONDELEZ INTL INC CL A 609207105 45 1,302 SH   DFND 2 1,302 0 0
MONDELEZ INTL INC CL A 609207105 43 1,257 SH   DFND 5 1,257 0 0
MONDELEZ INTL INC CL A 609207105 16,196 468,771 SH   SOLE - 468,771 0 0
MONSANTO CO NEW COM 61166W101 57 500 SH   DFND 5 500 0 0
MONSANTO CO NEW COM 61166W101 34,564 303,802 SH   SOLE - 303,802 0 0
MONSTER BEVERAGE CORP COM 611740101 7 100 SH   DFND 5 100 0 0
MONSTER BEVERAGE CORP COM 611740101 15,782 227,246 SH   SOLE - 227,246 0 0
MORGAN STANLEY COM NEW 617446448 7,795 250,077 SH   SOLE - 250,077 0 0
MOSAIC CO NEW COM 61945C103 40,234 804,680 SH   SOLE - 804,680 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 28,995 451,001 SH   SOLE - 451,001 0 0
MYLAN INC COM 628530107 85,289 1,746,645 SH   SOLE - 1,746,645 0 0
NATIONAL OILWELL VARCO INC COM 637071101 250 3,214 SH   SOLE - 3,214 0 0
NCI INC CL A 62886K104 144 13,500 SH   DFND 5 13,500 0 0
NETAPP INC COM 64110D104 2,026 54,900 SH   SOLE - 54,900 0 0
NETFLIX INC COM 64110L106 3,651 10,372 SH   SOLE - 10,372 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 863 53,709 SH   SOLE - 53,709 0 0
NEWMONT MINING CORP COM 651639106 8 360 SH   DFND 2 360 0 0
NEWMONT MINING CORP COM 651639106 24,578 1,048,534 SH   SOLE - 1,048,534 0 0
NEXTERA ENERGY INC COM 65339F101 9,872 103,247 SH   SOLE - 103,247 0 0
NII HLDGS INC CL B NEW 62913F201 71 59,424 SH   SOLE - 59,424 0 0
NIKE INC CL B 654106103 15 200 SH   DFND 5 200 0 0
NIKE INC CL B 654106103 21,425 290,076 SH   SOLE - 290,076 0 0
NOKIA CORP SPONSORED ADR 654902204 2,565 349,474 SH   SOLE - 349,474 0 0
NORANDA ALUM HLDG CORP COM 65542W107 46 11,213 SH   DFND 5 11,213 0 0
NORDSTROM INC COM 655664100 1,249 20,000 SH   SOLE - 20,000 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,562 16,070 SH   SOLE - 16,070 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P202 442 50,000 SH   SOLE - 50,000 0 0
NORTHROP GRUMMAN CORP COM 666807102 14,347 116,287 SH   SOLE - 116,287 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 100 SH   DFND 5 100 0 0
NOVARTIS A G SPONSORED ADR 66987V109 64 748 SH   SOLE - 748 0 0
NOVARTIS A G SPONSORED ADR 66987V109 195 2,288 SH   DFND 2 2,288 0 0
NRG ENERGY INC COM NEW 629377508 242 7,600 SH   DFND 5 7,600 0 0
NRG ENERGY INC COM NEW 629377508 64,872 2,040,000 SH   SOLE - 2,040,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 916 53,335 SH   SOLE - 53,335 0 0
NUCOR CORP COM 670346105 964 19,070 SH   SOLE - 19,070 0 0
NVIDIA CORP COM 67066G104 31 1,732 SH   DFND 5 1,732 0 0
NVIDIA CORP COM 67066G104 1,757 98,087 SH   SOLE - 98,087 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,701 18,200 SH   SOLE - 18,200 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 30,817 323,405 SH   SOLE - 323,405 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 21,344 1,550,000 SH   SOLE - 1,550,000 0 0
OMNICOM GROUP INC COM 681919106 614 8,455 SH   SOLE - 8,455 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 19 1,075 SH   DFND 5 1,075 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 923 52,133 SH   SOLE - 52,133 0 0
ON SEMICONDUCTOR CORP COM 682189105 199 21,200 SH   DFND 5 21,200 0 0
ORACLE CORP COM 68389X105 40 976 SH   DFND 5 976 0 0
ORACLE CORP COM 68389X105 108,491 2,651,942 SH   SOLE - 2,651,942 0 0
ORAGENICS INC COM NEW 684023203 34 11,900 SH   DFND 5 11,900 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 760 105,000 SH   SOLE - 105,000 0 0
PALL CORP COM 696429307 5,458 61,000 SH   SOLE - 61,000 0 0
PATTERSON COMPANIES INC COM 703395103 250 5,986 SH   SOLE - 5,986 0 0
PAYCHEX INC COM 704326107 19 438 SH   DFND 5 438 0 0
PAYCHEX INC COM 704326107 3,212 75,410 SH   SOLE - 75,410 0 0
PENNEY J C INC COM 708160106 549 63,686 SH   SOLE - 63,686 0 0
PEPSICO INC COM 713448108 20 240 SH   DFND 2 240 0 0
PEPSICO INC COM 713448108 97 1,160 SH   DFND 5 1,160 0 0
PEPSICO INC COM 713448108 37,053 443,744 SH   SOLE - 443,744 0 0
PERKINELMER INC COM 714046109 17,573 390,000 SH   SOLE - 390,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,181 774,218 SH   SOLE - 774,218 0 0
PFIZER INC COM 717081103 153 4,760 SH   DFND 2 4,760 0 0
PFIZER INC COM 717081103 165,157 5,141,878 SH   SOLE - 5,141,878 0 0
PG&E CORP COM 69331C108 1,456 33,695 SH   SOLE - 33,695 0 0
PHILIP MORRIS INTL INC COM 718172109 560 6,846 SH   DFND 2 6,846 0 0
PHILIP MORRIS INTL INC COM 718172109 38,926 475,465 SH   SOLE - 475,465 0 0
PHILLIPS 66 COM 718546104 74,748 970,000 SH   SOLE - 970,000 0 0
PINNACLE WEST CAP CORP COM 723484101 4,373 80,000 SH   SOLE - 80,000 0 0
PLANAR SYS INC COM 726900103 35 17,200 SH   DFND 5 17,200 0 0
PNC FINL SVCS GROUP INC COM 693475105 20 230 SH   DFND 5 230 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,306 141,452 SH   SOLE - 141,452 0 0
POTASH CORP SASK INC COM 73755L107 415 11,456 SH   SOLE - 11,456 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,450 62,160 SH   SOLE - 62,160 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13 146 SH   DFND 2 146 0 0
PRICELINE COM INC COM NEW 741503403 35,332 29,644 SH   SOLE - 29,644 0 0
PRICELINE COM INC NOTE 1.250% 3/1 741503AN6 432 1,100 PRN   SOLE - 0 0 0
PROCTER & GAMBLE CO COM 742718109 112 1,390 SH   DFND 2 1,390 0 0
PROCTER & GAMBLE CO COM 742718109 149,370 1,853,224 SH   SOLE - 1,853,224 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 743 11,000 SH   SOLE - 11,000 0 0
PRUDENTIAL FINL INC COM 744320102 85 1,000 SH   DFND 5 1,000 0 0
PRUDENTIAL FINL INC COM 744320102 44,272 523,000 SH   SOLE - 523,000 0 0
PUBLIC STORAGE COM 74460D109 349 2,069 SH   SOLE - 2,069 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 67 1,748 SH   DFND 5 1,748 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,874 49,125 SH   SOLE - 49,125 0 0
QUANTA SVCS INC COM 74762E102 15 400 SH   DFND 5 400 0 0
QUANTA SVCS INC COM 74762E102 5,350 145,000 SH   SOLE - 145,000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,017 15,665 SH   SOLE - 15,665 0 0
RADIANT LOGISTICS INC COM 75025X100 58 18,700 SH   DFND 5 18,700 0 0
RAYTHEON CO COM NEW 755111507 20 202 SH   DFND 5 202 0 0
RAYTHEON CO COM NEW 755111507 25,735 260,500 SH   SOLE - 260,500 0 0
RDA MICROELECTRONICS INC SPONSORED ADR 749394102 1,112 62,000 SH   SOLE - 62,000 0 0
RELM WIRELESS CORP COM 759525108 32 10,000 SH   DFND 5 10,000 0 0
REPUBLIC SVCS INC COM 760759100 247 7,220 SH   SOLE - 7,220 0 0
RETRACTABLE TECHNOLOGIES INC COM 76129W105 66 17,300 SH   DFND 5 17,300 0 0
REYNOLDS AMERICAN INC COM 761713106 16,965 317,576 SH   SOLE - 317,576 0 0
RIO TINTO PLC SPONSORED ADR 767204100 33 600 SH   DFND 5 600 0 0
RIO TINTO PLC SPONSORED ADR 767204100 421 7,546 SH   SOLE - 7,546 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1 73 SH   DFND 5 73 0 0
RIVERBED TECHNOLOGY INC COM 768573107 893 45,300 SH   SOLE - 45,300 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 8 200 SH   DFND 5 200 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 1,050 25,299 SH   SOLE - 25,299 0 0
ROSS STORES INC COM 778296103 3,957 55,300 SH   SOLE - 55,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 4,330 65,585 SH   SOLE - 65,585 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 185 2,800 SH   DFND 5 2,800 0 0
SANDISK CORP COM 80004C101 3,792 46,702 SH   SOLE - 46,702 0 0
SANOFI SPONSORED ADR 80105N105 266 5,090 SH   SOLE - 5,090 0 0
SCANA CORP NEW COM 80589M102 10 200 SH   DFND 5 200 0 0
SCANA CORP NEW COM 80589M102 364 7,097 SH   SOLE - 7,097 0 0
SCHEIN HENRY INC COM 806407102 1,671 14,000 SH   SOLE - 14,000 0 0
SCHLUMBERGER LTD COM 806857108 1,348 13,827 SH   SOLE - 13,827 0 0
SCHWAB CHARLES CORP NEW COM 808513105 18,940 692,998 SH   SOLE - 692,998 0 0
SEADRILL LIMITED SHS G7945E105 1,647 46,656 SH   SOLE - 46,656 0 0
SEI INVESTMENTS CO COM 784117103 1,412 42,000 SH   SOLE - 42,000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,382 61,851 SH   SOLE - 61,851 0 0
SEMPRA ENERGY COM 816851109 19 200 SH   DFND 5 200 0 0
SEMPRA ENERGY COM 816851109 770 7,954 SH   SOLE - 7,954 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 719 31,990 SH   SOLE - 31,990 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 393 16,447 SH   SOLE - 16,447 0 0
SIGMA ALDRICH CORP COM 826552101 1,812 19,400 SH   SOLE - 19,400 0 0
SILVER WHEATON CORP COM 828336107 3,051 134,389 SH   SOLE - 134,389 0 0
SINA CORP ORD G81477104 45 751 SH   DFND 5 751 0 0
SINA CORP ORD G81477104 1,462 24,206 SH   SOLE - 24,206 0 0
SIRIUS XM HLDGS INC COM 82968B103 5,901 1,844,100 SH   SOLE - 1,844,100 0 0
SKYLINE CORP COM 830830105 78 12,900 SH   DFND 5 12,900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 266 7,100 SH   DFND 5 7,100 0 0
SLM CORP COM 78442P106 31,973 1,306,071 SH   SOLE - 1,306,071 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 113 23,600 SH   DFND 5 23,600 0 0
SMITH MICRO SOFTWARE INC COM 832154108 26 13,100 SH   DFND 5 13,100 0 0
SMTC CORP COM NEW 832682207 21 10,600 SH   DFND 5 10,600 0 0
SMUCKER J M CO COM NEW 832696405 5,000 51,424 SH   SOLE - 51,424 0 0
SOHU COM INC COM 83408W103 299 4,586 SH   SOLE - 4,586 0 0
SOLARCITY CORP COM 83416T100 362 5,785 SH   SOLE - 5,785 0 0
SORL AUTO PTS INC COM 78461U101 63 17,000 SH   DFND 5 17,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,957 18,000 SH   SOLE - 18,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,335 10,800 SH   SOLE - 10,800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 766,151 4,096,188 SH   SOLE - 4,096,188 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,566 6,250 SH   SOLE - 6,250 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 5,335 163,900 SH   SOLE - 163,900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 880 21,081 SH   SOLE - 21,081 0 0
SPRINT CORP COM SER 1 85207U105 50 5,392 SH   DFND 5 5,392 0 0
SPRINT CORP COM SER 1 85207U105 19,354 2,106,026 SH   SOLE - 2,106,026 0 0
STAPLES INC COM 855030102 1,068 94,159 SH   SOLE - 94,159 0 0
STARBUCKS CORP COM 855244109 29 400 SH   DFND 5 400 0 0
STARBUCKS CORP COM 855244109 37,729 514,164 SH   SOLE - 514,164 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,608 20,200 SH   SOLE - 20,200 0 0
STERICYCLE INC COM 858912108 15,452 136,001 SH   SOLE - 136,001 0 0
STONE ENERGY CORP COM 861642106 1,567 37,346 SH   SOLE - 37,346 0 0
SUNTRUST BKS INC COM 867914103 179 4,500 SH   DFND 5 4,500 0 0
SUNTRUST BKS INC COM 867914103 15,957 401,020 SH   SOLE - 401,020 0 0
SUPREME INDS INC CL A 868607102 112 14,465 SH   DFND 5 14,465 0 0
SVB FINL GROUP COM 78486Q101 77 600 SH   DFND 5 600 0 0
SVB FINL GROUP COM 78486Q101 3,220 25,000 SH   SOLE - 25,000 0 0
SYMANTEC CORP COM 871503108 2,274 113,869 SH   SOLE - 113,869 0 0
SYNERGETICS USA INC COM 87160G107 56 18,200 SH   DFND 5 18,200 0 0
SYNGENTA AG SPONSORED ADR 87160A100 422 5,571 SH   SOLE - 5,571 0 0
SYNOVUS FINL CORP COM 87161C105 2,146 633,000 SH   SOLE - 633,000 0 0
TARGET CORP COM 87612E106 11,200 185,088 SH   SOLE - 185,088 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,420 40,108 SH   SOLE - 40,108 0 0
TATA MTRS LTD SPONSORED ADR 876568502 11 300 SH   DFND 5 300 0 0
TEEKAY TANKERS LTD CL A Y8565N102 36 10,200 SH   DFND 5 10,200 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2 100 SH   DFND 5 100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 212 10,000 SH   SOLE - 10,000 0 0
TESLA MTRS INC COM 88160R101 4,394 21,079 SH   SOLE - 21,079 0 0
TESORO CORP COM 881609101 55,023 1,087,625 SH   SOLE - 1,087,625 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 296 5,600 SH   DFND 5 5,600 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 570 10,795 SH   SOLE - 10,795 0 0
TEXAS INSTRS INC COM 882508104 49,498 1,049,801 SH   SOLE - 1,049,801 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 262 2,180 SH   SOLE - 2,180 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 337 2,800 SH   DFND 5 2,800 0 0
THOMSON REUTERS CORP COM 884903105 681 19,904 SH   SOLE - 19,904 0 0
TIFFANY & CO NEW COM 886547108 1,155 13,412 SH   SOLE - 13,412 0 0
TIME WARNER CABLE INC COM 88732J207 61 446 SH   DFND 5 446 0 0
TIME WARNER CABLE INC COM 88732J207 64,805 472,405 SH   SOLE - 472,405 0 0
TIME WARNER INC COM NEW 887317303 553 8,471 SH   SOLE - 8,471 0 0
TJX COS INC NEW COM 872540109 236 3,888 SH   SOLE - 3,888 0 0
TORCHMARK CORP COM 891027104 1,968 25,000 SH   SOLE - 25,000 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 249 5,300 SH   DFND 5 5,300 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2,056 43,778 SH   SOLE - 43,778 0 0
TOTAL S A SPONSORED ADR 89151E109 1,485 22,641 SH   SOLE - 22,641 0 0
TOTAL SYS SVCS INC COM 891906109 335 11,000 SH   SOLE - 11,000 0 0
TRANSCANADA CORP COM 89353D107 9 200 SH   DFND 5 200 0 0
TRANSCANADA CORP COM 89353D107 1,424 31,269 SH   SOLE - 31,269 0 0
TRAVELERS COMPANIES INC COM 89417E109 179 2,100 SH   DFND 5 2,100 0 0
TRAVELERS COMPANIES INC COM 89417E109 27,937 328,286 SH   SOLE - 328,286 0 0
TRIPADVISOR INC COM 896945201 4 42 SH   DFND 5 42 0 0
TRIPADVISOR INC COM 896945201 1,893 20,900 SH   SOLE - 20,900 0 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 135 17,400 SH   DFND 5 17,400 0 0
TURQUOISE HILL RES LTD COM 900435108 99 29,650 SH   SOLE - 29,650 0 0
TWITTER INC COM 90184L102 1,066 22,831 SH   SOLE - 22,831 0 0
U S ENERGY CORP WYO COM 911805109 144 30,300 SH   DFND 5 30,300 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 82 26,700 SH   DFND 5 26,700 0 0
UNILEVER N V N Y SHS NEW 904784709 453 11,007 SH   SOLE - 11,007 0 0
UNION PAC CORP COM 907818108 7,102 37,846 SH   SOLE - 37,846 0 0
UNITED CONTL HLDGS INC COM 910047109 2,428 54,400 SH   SOLE - 54,400 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 1,914 52,305 SH   SOLE - 52,305 0 0
UNITED TECHNOLOGIES CORP COM 913017109 759 6,499 SH   DFND 2 6,499 0 0
UNITED TECHNOLOGIES CORP COM 913017109 48,424 414,444 SH   SOLE - 414,444 0 0
UNITEDHEALTH GROUP INC COM 91324P102 924 11,275 SH   SOLE - 11,275 0 0
UNUM GROUP COM 91529Y106 3,001 85,000 SH   SOLE - 85,000 0 0
UROPLASTY INC COM NEW 917277204 57 15,800 SH   DFND 5 15,800 0 0
US BANCORP DEL COM NEW 902973304 309 7,211 SH   SOLE - 7,211 0 0
VALE S A ADR 91912E105 3,763 272,062 SH   SOLE - 272,062 0 0
VALERO ENERGY CORP NEW COM 91913Y100 218 4,100 SH   DFND 5 4,100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 41,490 781,349 SH   SOLE - 781,349 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,611 40,600 SH   SOLE - 40,600 0 0
VANGUARD INDEX FDS REIT ETF 922908553 4,280 60,600 SH   SOLE - 60,600 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,755 63,200 SH   SOLE - 63,200 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,487 39,400 SH   SOLE - 39,400 0 0
VENTAS INC COM 92276F100 18 300 SH   DFND 5 300 0 0
VENTAS INC COM 92276F100 454 7,490 SH   SOLE - 7,490 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,625 27,100 SH   SOLE - 27,100 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 83,233 1,749,687 SH   SOLE - 1,749,687 0 0
VERSAR INC COM 925297103 41 10,200 SH   DFND 5 10,200 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,762 39,050 SH   SOLE - 39,050 0 0
VIACOM INC NEW CL B 92553P201 34 400 SH   DFND 5 400 0 0
VIACOM INC NEW CL B 92553P201 5,435 63,950 SH   SOLE - 63,950 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 6 700 SH   DFND 5 700 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 4,367 483,558 SH   SOLE - 483,558 0 0
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 77 18,400 SH   DFND 5 18,400 0 0
VIVUS INC COM 928551100 340 57,256 SH   SOLE - 57,256 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 3,218 87,410 SH   SOLE - 87,410 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 52 1,400 SH   DFND 5 1,400 0 0
VULCAN MATLS CO COM 929160109 904 13,600 SH   SOLE - 13,600 0 0
WALGREEN CO COM 931422109 134,420 2,035,736 SH   SOLE - 2,035,736 0 0
WAL-MART STORES INC COM 931142103 46,668 610,598 SH   SOLE - 610,598 0 0
WALTER ENERGY INC COM 93317Q105 1,414 187,046 SH   SOLE - 187,046 0 0
WASTE MGMT INC DEL COM 94106L109 2,701 64,199 SH   SOLE - 64,199 0 0
WELLPOINT INC COM 94973V107 50 500 SH   DFND 5 500 0 0
WELLPOINT INC COM 94973V107 329 3,305 SH   SOLE - 3,305 0 0
WELLS FARGO & CO NEW COM 949746101 32,775 658,934 SH   SOLE - 658,934 0 0
WESTERN DIGITAL CORP COM 958102105 3,731 40,639 SH   SOLE - 40,639 0 0
WESTERN DIGITAL CORP COM 958102105 40 435 SH   DFND 5 435 0 0
WESTERN UN CO COM 959802109 193 11,810 SH   SOLE - 11,810 0 0
WHIRLPOOL CORP COM 963320106 3,045 20,374 SH   SOLE - 20,374 0 0
WHOLE FOODS MKT INC COM 966837106 3,740 73,745 SH   SOLE - 73,745 0 0
WILLIAMS COS INC DEL COM 969457100 36,429 897,703 SH   SOLE - 897,703 0 0
WIRELESS TELECOM GROUP INC COM 976524108 44 16,000 SH   DFND 5 16,000 0 0
WISCONSIN ENERGY CORP COM 976657106 353 7,583 SH   SOLE - 7,583 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 190 10,000 SH   SOLE - 10,000 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 6,957 95,000 SH   SOLE - 95,000 0 0
WYNN RESORTS LTD COM 983134107 22 100 SH   DFND 5 100 0 0
WYNN RESORTS LTD COM 983134107 5,607 25,240 SH   SOLE - 25,240 0 0
XCEL ENERGY INC COM 98389B100 411 13,536 SH   SOLE - 13,536 0 0
XILINX INC COM 983919101 2,361 43,501 SH   SOLE - 43,501 0 0
YAHOO INC COM 984332106 144 4,000 SH   DFND 2 4,000 0 0
YAHOO INC COM 984332106 38,413 1,070,012 SH   SOLE - 1,070,012 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 125 28,808 SH   SOLE - 28,808 0 0
YONGYE INTL INC COM 98607B106 313 46,015 SH   SOLE - 46,015 0 0
YUM BRANDS INC COM 988498101 53 700 SH   DFND 5 700 0 0
YUM BRANDS INC COM 988498101 3,262 43,270 SH   SOLE - 43,270 0 0
ZYNGA INC CL A 98986T108 346 80,500 SH   SOLE - 80,500 0 0
ZYNGA INC CL A 98986T108 6 1,500 SH   DFND 5 1,500 0 0