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
ABB LTD SPONSORED ADR 000375204 392 16,609 SH   DFND 1 0 16,609 0
AFLAC INC COM 001055102 1,224 19,740 SH   DFND 1 0 19,740 0
AES CORP COM 00130H105 1,996 181,906 SH   DFND 1 0 181,906 0
ABBOTT LABS COM 002824100 10,807 324,967 SH   DFND 1 0 324,967 0
ABBVIE INC COM 00287Y109 237 5,298 SH   DFND 1 0 5,298 0
ACTIVISION BLIZZARD INC COM 00507V109 580 37,463 SH   DFND 1 0 37,463 0
ADVANCE AUTO PARTS INC COM 00751Y106 1,215 14,698 SH   DFND 1 0 14,698 0
ADVENT SOFTWARE INC COM 007974108 786 24,743 SH   DFND 1 0 24,743 0
AETNA INC NEW COM 00817Y108 570 8,898 SH   DFND 1 0 8,898 0
AGILENT TECHNOLOGIES INC COM 00846U101 306 5,969 SH   DFND 1 0 5,969 0
AIR PRODS & CHEMS INC COM 009158106 547 5,129 SH   DFND 1 0 5,129 0
ALBEMARLE CORP COM 012653101 1,227 19,497 SH   DFND 1 0 19,497 0
ALEXANDER & BALDWIN INC NEW COM 014491104 465 12,911 SH   DFND 1 0 12,911 0
ALLERGAN INC COM 018490102 271 3,000 SH Call DFND 1 0 3,000 0
ALLERGAN INC COM 018490102 1,329 14,661 SH   DFND 1 0 14,661 0
ALLETE INC COM NEW 018522300 1,561 37,401 SH   DFND 1 0 37,401 0
ALLIANT TECHSYSTEMS INC COM 018804104 827 8,478 SH   DFND 1 0 8,478 0
AMARIN CORP PLC SPONS ADR NEW 023111206 13 2,000 SH Call DFND 1 0 2,000 0
AMARIN CORP PLC SPONS ADR NEW 023111206 244 19,393 SH   DFND 1 0 19,393 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 639 14,590 SH   DFND 1 0 14,590 0
AMERICAN EXPRESS CO COM 025816109 725 9,604 SH   DFND 1 0 9,604 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,279 26,297 SH   DFND 1 0 26,297 0
APACHE CORP COM 037411105 1,702 19,921 SH   DFND 1 0 19,921 0
APARTMENT INVT & MGMT CO CL A 03748R101 632 24,300 SH   DFND 1 0 24,300 0
APPLE INC COM 037833100 95 200 SH Call DFND 1 0 200 0
APPLE INC COM 037833100 16,104 33,301 SH   DFND 1 0 33,301 0
APPLE INC COM 037833100 286 600 SH Put DFND 1 0 600 0
ARIAD PHARMACEUTICALS INC COM 04033A100 373 15,400 SH   DFND 1 0 15,400 0
ARIAD PHARMACEUTICALS INC COM 04033A100 773 42,000 SH Put DFND 1 0 42,000 0
ARQULE INC COM 04269E107 50 21,500 SH Call DFND 1 0 21,500 0
ARQULE INC COM 04269E107 185 39,000 SH   DFND 1 0 39,000 0
ARQULE INC COM 04269E107 62 26,500 SH Put DFND 1 0 26,500 0
ATWOOD OCEANICS INC COM 050095108 930 16,895 SH   DFND 1 0 16,895 0
AUTOMATIC DATA PROCESSING IN COM 053015103 258 4,400 SH   DFND 1 0 4,400 0
AVALONBAY CMNTYS INC COM 053484101 1,140 8,380 SH   DFND 1 0 8,380 0
AVISTA CORP COM 05379B107 554 21,463 SH   DFND 1 0 21,463 0
AVON PRODS INC COM 054303102 223 14,000 SH   DFND 1 0 14,000 0
BAIDU INC SPON ADR REP A 056752108 1,092 7,038 SH   DFND 1 0 7,038 0
BANK OF AMERICA CORPORATION COM 060505104 340 32,078 SH   DFND 1 0 32,078 0
BAXTER INTL INC COM 071813109 578 8,834 SH   DFND 1 0 8,834 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,035 26,828 SH   DFND 1 0 26,828 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,302 19,576 SH   DFND 1 0 19,576 0
BLOCK H & R INC COM 093671105 11,301 426,832 SH   DFND 1 0 426,832 0
BOEING CO COM 097023105 470 5,015 SH   DFND 1 0 5,015 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 566 5,378 SH   DFND 1 0 5,378 0
BROADCOM CORP CL A 111320107 207 6,001 SH   DFND 1 0 6,001 0
BROWN FORMAN CORP CL B 115637209 555 8,151 SH   DFND 1 0 8,151 0
BUCKLE INC COM 118440106 10,758 199,041 SH   DFND 1 0 199,041 0
CF INDS HLDGS INC COM 125269100 12,419 58,877 SH   DFND 1 0 58,877 0
CIT GROUP INC COM NEW 125581801 772 15,837 SH   DFND 1 0 15,837 0
CLECO CORP NEW COM 12561W105 1,529 36,431 SH   DFND 1 0 36,431 0
CMS ENERGY CORP COM 125896100 2,716 115,303 SH   DFND 1 0 115,303 0
CRH PLC ADR 12626K203 354 14,648 SH   DFND 1 0 14,648 0
CSG SYS INTL INC COM 126349109 209 9,224 SH   DFND 1 0 9,224 0
CVS CAREMARK CORPORATION COM 126650100 40 700 SH Call DFND 1 0 700 0
CVS CAREMARK CORPORATION COM 126650100 1,713 30,188 SH   DFND 1 0 30,188 0
CA INC COM 12673P105 11,416 384,772 SH   DFND 1 0 384,772 0
CABELAS INC COM 126804301 689 10,935 SH   DFND 1 0 10,935 0
CALLIDUS SOFTWARE INC COM 13123E500 180 36,500 SH   DFND 1 0 36,500 0
CALPINE CORP COM NEW 131347304 1,354 78,274 SH   DFND 1 0 78,274 0
CANADIAN NATL RY CO COM 136375102 697 6,879 SH   DFND 1 0 6,879 0
CANADIAN NAT RES LTD COM 136385101 720 22,907 SH   DFND 1 0 22,907 0
CANADIAN PAC RY LTD COM 13645T100 74 600 SH Call DFND 1 0 600 0
CANADIAN PAC RY LTD COM 13645T100 1,375 11,155 SH   DFND 1 0 11,155 0
CANON INC SPONSORED ADR 138006309 261 8,145 SH   DFND 1 0 8,145 0
CAPITAL ONE FINL CORP COM 14040H105 664 9,665 SH   DFND 1 0 9,665 0
CAREFUSION CORP COM 14170T101 519 14,051 SH   DFND 1 0 14,051 0
CARMAX INC COM 143130102 1,028 21,200 SH   DFND 1 0 21,200 0
CARNIVAL CORP PAIRED CTF 143658300 568 17,390 SH   DFND 1 0 17,390 0
CARTER INC COM 146229109 807 10,631 SH   DFND 1 0 10,631 0
CHART INDS INC COM PAR $0.01 16115Q308 677 5,501 SH   DFND 1 0 5,501 0
CHEMED CORP NEW COM 16359R103 10,335 144,589 SH   DFND 1 0 144,589 0
CHEMED CORP NEW COM 16359R103 29 400 SH Put DFND 1 0 400 0
CHEVRON CORP NEW COM 166764100 1,592 13,127 SH   DFND 1 0 13,127 0
CIRRUS LOGIC INC COM 172755100 1,141 50,356 SH   DFND 1 0 50,356 0
CISCO SYS INC COM 17275R102 11,095 476,296 SH   DFND 1 0 476,296 0
CITRIX SYS INC COM 177376100 987 12,895 SH   DFND 1 0 12,895 0
CLEARWIRE CORP NEW CL A 18538Q105 20 15,000 SH   DFND 1 0 15,000 0
COACH INC COM 189754104 11,663 213,886 SH   DFND 1 0 213,886 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,459 17,770 SH   DFND 1 0 17,770 0
COMCAST CORP NEW CL A 20030N101 614 13,608 SH   DFND 1 0 13,608 0
COMERICA INC COM 200340107 304 9,800 SH   DFND 1 0 9,800 0
COMPUTER SCIENCES CORP COM 205363104 235 7,300 SH   DFND 1 0 7,300 0
CONOCOPHILLIPS COM 20825C104 1,409 21,481 SH   DFND 1 0 21,481 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 391 16,300 SH   DFND 1 0 16,300 0
COVANTA HLDG CORP COM 22282E102 625 29,230 SH   DFND 1 0 29,230 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 354 11,575 SH   DFND 1 0 11,575 0
CUMMINS INC COM 231021106 1,517 12,366 SH   DFND 1 0 12,366 0
DARDEN RESTAURANTS INC COM 237194105 600 12,971 SH   DFND 1 0 12,971 0
DECKERS OUTDOOR CORP COM 243537107 960 14,568 SH   DFND 1 0 14,568 0
DENBURY RES INC COM NEW 247916208 654 35,501 SH   DFND 1 0 35,501 0
DELUXE CORP COM 248019101 11,399 274,743 SH   DFND 1 0 274,743 0
DIAGEO P L C SPON ADR NEW 25243Q205 1,087 8,555 SH   DFND 1 0 8,555 0
DIAMONDROCK HOSPITALITY CO COM 252784301 609 63,200 SH   DFND 1 0 63,200 0
DIGIMARC CORP NEW COM 25381B101 948 46,771 SH   DFND 1 0 46,771 0
DIGITAL RLTY TR INC COM 253868103 1,970 28,200 SH   DFND 1 0 28,200 0
DIRECTV COM 25490A309 540 10,300 SH   DFND 1 0 10,300 0
DOLBY LABORATORIES INC COM 25659T107 10,644 308,579 SH   DFND 1 0 308,579 0
DOLE FOOD CO INC NEW COM 256603101 386 27,493 SH   DFND 1 0 27,493 0
DOLLAR GEN CORP NEW COM 256677105 1,669 29,993 SH   DFND 1 0 29,993 0
DOMINION RES INC VA NEW COM 25746U109 3,004 56,739 SH   DFND 1 0 56,739 0
DOW CHEM CO COM 260543103 951 27,410 SH   DFND 1 0 27,410 0
DOW CHEM CO COM 260543103 4 100 SH Put DFND 1 0 100 0
DUKE ENERGY CORP NEW COM NEW 26441C204 517 7,974 SH   DFND 1 0 7,974 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 11,236 108,192 SH   DFND 1 0 108,192 0
DYAX CORP COM 26746E103 103 15,000 SH   DFND 1 0 15,000 0
E M C CORP MASS COM 268648102 1,871 72,118 SH   DFND 1 0 72,118 0
ENI S P A SPONSORED ADR 26874R108 387 8,411 SH   DFND 1 0 8,411 0
EATON VANCE CORP COM NON VTG 278265103 739 19,043 SH   DFND 1 0 19,043 0
EDISON INTL COM 281020107 1,814 39,697 SH   DFND 1 0 39,697 0
ELECTRONIC ARTS INC COM 285512109 779 61,422 SH   DFND 1 0 61,422 0
ENBRIDGE INC COM 29250N105 2,310 59,190 SH   DFND 1 0 59,190 0
ENERGIZER HLDGS INC COM 29266R108 1,016 11,144 SH   DFND 1 0 11,144 0
EQUITY ONE COM 294752100 1,291 61,300 SH   DFND 1 0 61,300 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 965 16,780 SH   DFND 1 0 16,780 0
ERICSSON ADR B SEK 10 294821608 356 26,708 SH   DFND 1 0 26,708 0
EURONET WORLDWIDE INC COM 298736109 504 12,641 SH   DFND 1 0 12,641 0
EXELIXIS INC COM 30161Q104 87 18,043 SH   DFND 1 0 18,043 0
EXPRESS INC COM 30219E103 12,575 533,082 SH   DFND 1 0 533,082 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,556 41,210 SH   DFND 1 0 41,210 0
EXXON MOBIL CORP COM 30231G102 173 2,008 SH   DFND 1 0 2,008 0
EXXON MOBIL CORP COM 30231G102 129 1,500 SH Put DFND 1 0 1,500 0
FAMILY DLR STORES INC COM 307000109 259 3,900 SH   DFND 1 0 3,900 0
FEDERATED INVS INC PA CL B 314211103 1,194 43,962 SH   DFND 1 0 43,962 0
F5 NETWORKS INC COM 315616102 2,343 27,310 SH   DFND 1 0 27,310 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 550 11,804 SH   DFND 1 0 11,804 0
FLUOR CORP NEW COM 343412102 11,643 164,084 SH   DFND 1 0 164,084 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,162 81,773 SH   DFND 1 0 81,773 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 279 7,366 SH   DFND 1 0 7,366 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 68 12,421 SH   DFND 1 0 12,421 0
GAMESTOP CORP NEW CL A 36467W109 949 45,024 SH   DFND 1 0 45,024 0
GENERAL CABLE CORP DEL NEW COM 369300108 386 12,155 SH   DFND 1 0 12,155 0
GENERAL ELECTRIC CO COM 369604103 234 10,213 SH   DFND 1 0 10,213 0
GENERAL MTRS CO COM 37045V100 7,969 221,553 SH   DFND 1 0 221,553 0
GENWORTH FINL INC COM CL A 37247D106 9,798 765,472 SH   DFND 1 0 765,472 0
GILEAD SCIENCES INC COM 375558103 1,033 16,303 SH   DFND 1 0 16,303 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 456 9,087 SH   DFND 1 0 9,087 0
GLIMCHER RLTY TR SH BEN INT 379302102 465 44,000 SH   DFND 1 0 44,000 0
GOOGLE INC CL A 38259P508 175 200 SH Call DFND 1 0 200 0
GOOGLE INC CL A 38259P508 2,458 2,869 SH   DFND 1 0 2,869 0
GREAT PLAINS ENERGY INC COM 391164100 1,401 62,925 SH   DFND 1 0 62,925 0
HCC INS HLDGS INC COM 404132102 854 19,479 SH   DFND 1 0 19,479 0
HCP INC COM 40414L109 862 19,400 SH   DFND 1 0 19,400 0
HSBC HLDGS PLC SPON ADR NEW 404280406 442 8,137 SH   DFND 1 0 8,137 0
HALLIBURTON CO COM 406216101 2,024 42,432 SH   DFND 1 0 42,432 0
HALOZYME THERAPEUTICS INC COM 40637H109 146 19,300 SH   DFND 1 0 19,300 0
HALOZYME THERAPEUTICS INC COM 40637H109 166 15,000 SH Put DFND 1 0 15,000 0
HASBRO INC COM 418056107 470 10,152 SH   DFND 1 0 10,152 0
HATTERAS FINL CORP COM 41902R103 304 16,258 SH   DFND 1 0 16,258 0
HEALTH CARE REIT INC COM 42217K106 2,263 39,198 SH   DFND 1 0 39,198 0
HECLA MNG CO COM 422704106 3,106 989,246 SH   DFND 1 0 989,246 0
HERSHEY CO COM 427866108 803 8,673 SH   DFND 1 0 8,673 0
HEXCEL CORP NEW COM 428291108 922 23,757 SH   DFND 1 0 23,757 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 315 160,651 SH   DFND 1 0 160,651 0
HONEYWELL INTL INC COM 438516106 83 1,000 SH Call DFND 1 0 1,000 0
HONEYWELL INTL INC COM 438516106 650 7,830 SH   DFND 1 0 7,830 0
HOST HOTELS & RESORTS INC COM 44107P104 742 42,019 SH   DFND 1 0 42,019 0
HOVNANIAN ENTERPRISES INC CL A 442487203 44 12,800 SH   DFND 1 0 12,800 0
HYSTER YALE MATLS HANDLING I CL A 449172105 451 10,563 SH   DFND 1 0 10,563 0
IDEX CORP COM 45167R104 617 9,460 SH   DFND 1 0 9,460 0
IMPERIAL HLDGS INC COM 452834104 9,092 1,436,302 SH   DFND 1 0 1,436,302 0
INCYTE CORP COM 45337C102 542 30,000 SH   DFND 1 0 30,000 0
INCYTE CORP COM 45337C102 954 25,000 SH Put DFND 1 0 25,000 0
INFINERA CORPORATION COM 45667G103 159 29,000 SH   DFND 1 0 29,000 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 148 25,147 SH   DFND 1 0 25,147 0
INTUITIVE SURGICAL INC COM NEW 46120E602 496 1,000 SH   DFND 1 0 1,000 0
ISHARES MSCI JAPAN ETF 464286848 3,602 302,200 SH Put DFND 1 0 302,200 0
ISHARES MSCI HONG KG ETF 464286871 1,282 64,000 SH Put DFND 1 0 64,000 0
ISHARES 1-3 YR TR BD ETF 464287457 1,049 12,415 SH   DFND 1 0 12,415 0
ISHARES RUSSELL 2000 ETF 464287655 626 7,500 SH   DFND 1 0 7,500 0
ISHARES RUSSELL 2000 ETF 464287655 1,514 14,200 SH Put DFND 1 0 14,200 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1,181 29,211 SH   DFND 1 0 29,211 0
JACOBS ENGR GROUP INC DEL COM 469814107 669 11,494 SH   DFND 1 0 11,494 0
JOHNSON & JOHNSON COM 478160104 1,442 18,685 SH   DFND 1 0 18,685 0
J2 GLOBAL INC COM 48123V102 221 6,133 SH   DFND 1 0 6,133 0
KBR INC COM 48242W106 624 19,246 SH   DFND 1 0 19,246 0
KILROY RLTY CORP COM 49427F108 1,312 29,300 SH   DFND 1 0 29,300 0
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 2,973 39,660 SH   DFND 1 0 39,660 0
KINDER MORGAN INC DEL COM 49456B101 2,175 61,234 SH   DFND 1 0 61,234 0
KROGER CO COM 501044101 975 24,179 SH   DFND 1 0 24,179 0
KULICKE & SOFFA INDS INC COM 501242101 156 14,856 SH   DFND 1 0 14,856 0
LAM RESEARCH CORP COM 512807108 238 7,500 SH   DFND 1 0 7,500 0
LENDER PROCESSING SVCS INC COM 52602E102 12,254 368,331 SH   DFND 1 0 368,331 0
LENNAR CORP CL A 526057104 351 10,090 SH   DFND 1 0 10,090 0
LOCKHEED MARTIN CORP COM 539830109 1,334 10,461 SH   DFND 1 0 10,461 0
LORILLARD INC COM 544147101 968 18,575 SH   DFND 1 0 18,575 0
M & T BK CORP COM 55261F104 1,285 11,480 SH   DFND 1 0 11,480 0
MBIA INC COM 55262C100 626 61,197 SH   DFND 1 0 61,197 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 153 12,975 SH   DFND 1 0 12,975 0
MANULIFE FINL CORP COM 56501R106 204 12,331 SH   DFND 1 0 12,331 0
MARATHON OIL CORP COM 565849106 537 15,450 SH   DFND 1 0 15,450 0
MARATHON PETE CORP COM 56585A102 574 9,083 SH   DFND 1 0 9,083 0
MARTIN MARIETTA MATLS INC COM 573284106 340 3,467 SH   DFND 1 0 3,467 0
MAXIM INTEGRATED PRODS INC COM 57772K101 293 11,000 SH   DFND 1 0 11,000 0
MCKESSON CORP COM 58155Q103 1,792 15,611 SH   DFND 1 0 15,611 0
MEADWESTVACO CORP COM 583334107 699 18,220 SH   DFND 1 0 18,220 0
MERCK & CO INC NEW COM 58933Y105 1,822 39,448 SH   DFND 1 0 39,448 0
MERCK & CO INC NEW COM 58933Y105 286 6,000 SH Put DFND 1 0 6,000 0
METLIFE INC COM 59156R108 769 17,130 SH   DFND 1 0 17,130 0
MICROSOFT CORP COM 594918104 13,031 392,875 SH   DFND 1 0 392,875 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 391 61,018 SH   DFND 1 0 61,018 0
MONSTER BEVERAGE CORP COM 611740101 501 9,580 SH   DFND 1 0 9,580 0
MORGAN STANLEY COM NEW 617446448 312 18,667 SH   DFND 1 0 18,667 0
NCR CORP NEW COM 62886E108 1,426 36,006 SH   DFND 1 0 36,006 0
NRG ENERGY INC COM NEW 629377508 789 36,894 SH   DFND 1 0 36,894 0
NTT DOCOMO INC SPONS ADR 62942M201 268 16,511 SH   DFND 1 0 16,511 0
NACCO INDS INC CL A 629579103 340 2,709 SH   DFND 1 0 2,709 0
NATIONAL OILWELL VARCO INC COM 637071101 1,492 19,073 SH   DFND 1 0 19,073 0
NATIONAL RETAIL PPTYS INC COM 637417106 317 10,400 SH   DFND 1 0 10,400 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 226 25,009 SH   DFND 1 0 25,009 0
NETAPP INC COM 64110D104 279 8,500 SH   DFND 1 0 8,500 0
NEUSTAR INC CL A 64126X201 896 18,290 SH   DFND 1 0 18,290 0
NEVSUN RES LTD COM 64156L101 137 29,134 SH   DFND 1 0 29,134 0
NEWMARKET CORP COM 651587107 1,192 4,141 SH   DFND 1 0 4,141 0
NEWMONT MINING CORP COM 651639106 818 28,214 SH   DFND 1 0 28,214 0
NEXTERA ENERGY INC COM 65339F101 336 4,783 SH   DFND 1 0 4,783 0
NOKIA CORP SPONSORED ADR 654902204 98 38,000 SH   DFND 1 0 38,000 0
NORFOLK SOUTHERN CORP COM 655844108 665 8,592 SH   DFND 1 0 8,592 0
NORTHROP GRUMMAN CORP COM 666807102 12,619 132,967 SH   DFND 1 0 132,967 0
NOVARTIS A G SPONSORED ADR 66987V109 3,062 39,921 SH   DFND 1 0 39,921 0
NU SKIN ENTERPRISES INC CL A 67018T105 699 8,074 SH   DFND 1 0 8,074 0
NVIDIA CORP COM 67066G104 11,897 765,665 SH   DFND 1 0 765,665 0
NXSTAGE MEDICAL INC COM 67072V103 428 32,500 SH Call DFND 1 0 32,500 0
NXSTAGE MEDICAL INC COM 67072V103 159 12,000 SH   DFND 1 0 12,000 0
OGE ENERGY CORP COM 670837103 998 17,993 SH   DFND 1 0 17,993 0
OCCIDENTAL PETE CORP DEL COM 674599105 1,257 13,714 SH   DFND 1 0 13,714 0
OIL STS INTL INC COM 678026105 698 7,148 SH   DFND 1 0 7,148 0
OLD DOMINION FGHT LINES INC COM 679580100 670 14,566 SH   DFND 1 0 14,566 0
ON SEMICONDUCTOR CORP COM 682189105 423 57,938 SH   DFND 1 0 57,938 0
ONEOK INC NEW COM 682680103 450 9,321 SH   DFND 1 0 9,321 0
ORACLE CORP COM 68389X105 50 1,500 SH Call DFND 1 0 1,500 0
ORACLE CORP COM 68389X105 1,395 42,320 SH   DFND 1 0 42,320 0
OWENS RLTY MTG INC COM 690828108 2,467 198,941 SH   DFND 1 0 198,941 0
PDL BIOPHARMA INC COM 69329Y104 180 23,323 SH   DFND 1 0 23,323 0
PVH CORP COM 693656100 622 5,238 SH   DFND 1 0 5,238 0
PENNEY J C INC COM 708160106 3,517 383,979 SH   DFND 1 0 383,979 0
PEOPLES UNITED FINANCIAL INC COM 712704105 267 22,029 SH   DFND 1 0 22,029 0
PEPCO HOLDINGS INC COM 713291102 1,039 54,950 SH   DFND 1 0 54,950 0
PEPSICO INC COM 713448108 320 4,399 SH   DFND 1 0 4,399 0
PERRIGO CO COM 714290103 957 7,756 SH   DFND 1 0 7,756 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 267 17,239 SH   DFND 1 0 17,239 0
PFIZER INC COM 717081103 388 13,500 SH Call DFND 1 0 13,500 0
PFIZER INC COM 717081103 933 36,862 SH   DFND 1 0 36,862 0
PFIZER INC COM 717081103 287 10,000 SH Put DFND 1 0 10,000 0
PHARMATHENE INC COM 71714G102 56 47,500 SH   DFND 1 0 47,500 0
PIONEER NAT RES CO COM 723787107 1,049 5,993 SH   DFND 1 0 5,993 0
POTASH CORP SASK INC COM 73755L107 740 23,668 SH   DFND 1 0 23,668 0
PREMIER EXIBITIONS INC COM 74051E102 175 114,326 SH   DFND 1 0 114,326 0
PRICELINE COM INC COM NEW 741503403 202 200 SH Call DFND 1 0 200 0
PRICELINE COM INC COM NEW 741503403 977 988 SH   DFND 1 0 988 0
PRICESMART INC COM 741511109 886 9,302 SH   DFND 1 0 9,302 0
PROCTER & GAMBLE CO COM 742718109 630 8,334 SH   DFND 1 0 8,334 0
PROSHARES TR PSHS ULT S&P 500 74347R107 918 15,000 SH   DFND 1 0 15,000 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 614 16,000 SH   DFND 1 0 16,000 0
PRUDENTIAL FINL INC COM 744320102 607 7,786 SH   DFND 1 0 7,786 0
PUBLIC STORAGE COM 74460D109 1,907 13,700 SH   DFND 1 0 13,700 0
QUALCOMM INC COM 747525103 1,654 24,630 SH   DFND 1 0 24,630 0
QUESTAR CORP COM 748356102 1,801 88,586 SH   DFND 1 0 88,586 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15,860 273,651 SH   DFND 1 0 273,651 0
QUICKSILVER RESOURCES INC COM 74837R104 240 122,023 SH   DFND 1 0 122,023 0
RAYTHEON CO COM NEW 755111507 11,699 152,309 SH   DFND 1 0 152,309 0
REED ELSEVIER P L C SPONS ADR NEW 758205207 403 7,474 SH   DFND 1 0 7,474 0
REGIONS FINL CORP NEW COM 7591EP100 550 59,443 SH   DFND 1 0 59,443 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 701 9,573 SH   DFND 1 0 9,573 0
RIO TINTO PLC SPONSORED ADR 767204100 1,028 21,086 SH   DFND 1 0 21,086 0
ROCKWELL AUTOMATION INC COM 773903109 567 5,302 SH   DFND 1 0 5,302 0
ROPER INDS INC NEW COM 776696106 438 3,293 SH   DFND 1 0 3,293 0
ROSS STORES INC COM 778296103 788 10,821 SH   DFND 1 0 10,821 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 438 6,636 SH   DFND 1 0 6,636 0
SEI INVESTMENTS CO COM 784117103 573 18,547 SH   DFND 1 0 18,547 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 84 500 SH Call DFND 1 0 500 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,038 21,100 SH   DFND 1 0 21,100 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,680 10,000 SH Put DFND 1 0 10,000 0
SAKS INC COM 79377W108 295 28,600 SH   DFND 1 0 28,600 0
SALESFORCE COM INC COM 79466L302 991 6,490 SH   DFND 1 0 6,490 0
SANOFI SPONSORED ADR 80105N105 1,817 35,951 SH   DFND 1 0 35,951 0
SANOFI RIGHT 12/31/2020 80105N113 54 31,885 SH   DFND 1 0 31,885 0
SAP AG SPON ADR 803054204 431 5,830 SH   DFND 1 0 5,830 0
SCHLUMBERGER LTD COM 806857108 2,322 27,114 SH   DFND 1 0 27,114 0
SCHWAB CHARLES CORP NEW COM 808513105 580 27,440 SH   DFND 1 0 27,440 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 101 2,741 SH   DFND 1 0 2,741 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 126 3,000 SH Put DFND 1 0 3,000 0
SEMPRA ENERGY COM 816851109 2,767 42,911 SH   DFND 1 0 42,911 0
SERVICE CORP INTL COM 817565104 787 42,233 SH   DFND 1 0 42,233 0
SIGA TECHNOLOGIES INC COM 826917106 8 2,000 SH Call DFND 1 0 2,000 0
SIGA TECHNOLOGIES INC COM 826917106 93 29,000 SH   DFND 1 0 29,000 0
SKYWORKS SOLUTIONS INC COM 83088M102 876 37,190 SH   DFND 1 0 37,190 0
STANLEY BLACK & DECKER INC COM 854502101 626 6,908 SH   DFND 1 0 6,908 0
STAPLES INC COM 855030102 565 38,531 SH   DFND 1 0 38,531 0
STARBUCKS CORP COM 855244109 448 6,505 SH   DFND 1 0 6,505 0
STARZ COM SER A 85571Q102 10,724 381,213 SH   DFND 1 0 381,213 0
STERICYCLE INC COM 858912108 1,049 9,195 SH   DFND 1 0 9,195 0
STRYKER CORP COM 863667101 317 5,700 SH   DFND 1 0 5,700 0
STURM RUGER & CO INC COM 864159108 800 12,780 SH   DFND 1 0 12,780 0
SUNCOR ENERGY INC NEW COM 867224107 1,156 32,564 SH   DFND 1 0 32,564 0
SUPERIOR ENERGY SVCS INC COM 868157108 542 21,638 SH   DFND 1 0 21,638 0
SUPPORT COM INC COM 86858W101 72 17,000 SH   DFND 1 0 17,000 0
SYMANTEC CORP COM 871503108 1,252 60,696 SH   DFND 1 0 60,696 0
SYNGENTA AG SPONSORED ADR 87160A100 422 5,193 SH   DFND 1 0 5,193 0
TD AMERITRADE HLDG CORP COM 87236Y108 277 18,000 SH   DFND 1 0 18,000 0
TALISMAN ENERGY INC COM 87425E103 185 16,093 SH   DFND 1 0 16,093 0
TARGET CORP COM 87612E106 644 10,061 SH   DFND 1 0 10,061 0
TELLABS INC COM 879664100 88 25,000 SH   DFND 1 0 25,000 0
TEMPUR SEALY INTL INC COM 88023U101 821 18,670 SH   DFND 1 0 18,670 0
TENARIS S A SPONSORED ADR 88031M109 960 20,517 SH   DFND 1 0 20,517 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,105 26,825 SH   DFND 1 0 26,825 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 304 8,045 SH   DFND 1 0 8,045 0
THERMO FISHER SCIENTIFIC INC COM 883556102 681 7,547 SH   DFND 1 0 7,547 0
TOLL BROTHERS INC COM 889478103 445 13,400 SH   DFND 1 0 13,400 0
TOTAL S A SPONSORED ADR 89151E109 1,128 19,488 SH   DFND 1 0 19,488 0
TRIUS THERAPEUTICS INC COM 89685K100 93 16,000 SH   DFND 1 0 16,000 0
UCP INC CL A 90265Y106 3,343 225,261 SH   DFND 1 0 225,261 0
UNILEVER PLC SPON ADR NEW 904767704 369 9,566 SH   DFND 1 0 9,566 0
UNILEVER N V N Y SHS NEW 904784709 446 11,811 SH   DFND 1 0 11,811 0
UNITEDHEALTH GROUP INC COM 91324P102 310 5,575 SH   DFND 1 0 5,575 0
UNITIL CORP COM 913259107 330 12,128 SH   DFND 1 0 12,128 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 977 9,362 SH   DFND 1 0 9,362 0
VALE S A ADR 91912E105 750 47,763 SH   DFND 1 0 47,763 0
VALERO ENERGY CORP NEW COM 91913Y100 811 23,861 SH   DFND 1 0 23,861 0
VALUECLICK INC COM 92046N102 3,331 159,701 SH   DFND 1 0 159,701 0
VARIAN MED SYS INC COM 92220P105 1,021 13,668 SH   DFND 1 0 13,668 0
VERIZON COMMUNICATIONS INC COM 92343V104 884 19,362 SH   DFND 1 0 19,362 0
VERISK ANALYTICS INC CL A 92345Y106 880 13,542 SH   DFND 1 0 13,542 0
VIACOM INC NEW CL B 92553P201 494 8,619 SH   DFND 1 0 8,619 0
VISA INC COM CL A 92826C839 883 4,622 SH   DFND 1 0 4,622 0
VMWARE INC CL A COM 928563402 886 9,160 SH   DFND 1 0 9,160 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,551 72,862 SH   DFND 1 0 72,862 0
VONAGE HLDGS CORP COM 92886T201 103 45,306 SH   DFND 1 0 45,306 0
WPP PLC NEW ADR 92937A102 481 4,676 SH   DFND 1 0 4,676 0
WABTEC CORP COM 929740108 517 8,218 SH   DFND 1 0 8,218 0
WADDELL & REED FINL INC CL A 930059100 635 12,332 SH   DFND 1 0 12,332 0
WALGREEN CO COM 931422109 216 4,680 SH   DFND 1 0 4,680 0
WELLCARE HEALTH PLANS INC COM 94946T106 882 15,600 SH   DFND 1 0 15,600 0
WELLCARE HEALTH PLANS INC COM 94946T106 976 14,000 SH Put DFND 1 0 14,000 0
WELLS FARGO & CO NEW COM 949746101 263 7,581 SH   DFND 1 0 7,581 0
WESTERN DIGITAL CORP COM 958102105 203 5,154 SH   DFND 1 0 5,154 0
WESTERN UN CO COM 959802109 12,789 685,394 SH   DFND 1 0 685,394 0
XEROX CORP COM 984121103 238 32,235 SH   DFND 1 0 32,235 0
YAMANA GOLD INC COM 98462Y100 3,600 346,166 SH   DFND 1 0 346,166 0
ZYNGA INC CL A 98986T108 78 27,500 SH   DFND 1 0 27,500 0
EATON CORP PLC SHS G29183103 639 9,289 SH   DFND 1 0 9,289 0
FRONTLINE LTD SHS G3682E127 168 63,268 SH   DFND 1 0 63,268 0
INGERSOLL-RAND PLC SHS G47791101 643 9,897 SH   DFND 1 0 9,897 0
NABORS INDUSTRIES LTD SHS G6359F103 601 38,172 SH   DFND 1 0 38,172 0
PARTNERRE LTD COM G6852T105 985 10,758 SH   DFND 1 0 10,758 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 296 9,510 SH   DFND 1 0 9,510 0
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 322 62,150 SH   DFND 1 0 62,150 0
WHITE MTNS INS GROUP LTD COM G9618E107 936 1,649 SH   DFND 1 0 1,649 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 449 10,360 SH   DFND 1 0 10,360 0
ACE LTD SHS H0023R105 617 6,618 SH   DFND 1 0 6,618 0
ACE LTD SHS H0023R105 9 100 SH Put DFND 1 0 100 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,494 97,445 SH   DFND 1 0 97,445 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,087 28,966 SH   DFND 1 0 28,966 0
TRANSOCEAN LTD REG SHS H8817H100 658 14,749 SH   DFND 1 0 14,749 0
UBS AG SHS NEW H89231338 428 20,875 SH   DFND 1 0 20,875 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,271 22,469 SH   DFND 1 0 22,469 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 232 7,589 SH   DFND 1 0 7,589 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 360 9,190 SH   DFND 1 0 9,190 0
CORE LABORATORIES N V COM N22717107 236 1,391 SH   DFND 1 0 1,391 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,058 138,494 SH   DFND 1 0 138,494 0