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
AAON INC COM PAR $0.004 000360206 115 3,437 SH   SOLE   3,437 0 0
AAON INC COM PAR $0.004 000360206 199 5,930 SH   DFND 2 5,930 0 0
ABRAXAS PETE CORP COM 003830106 167 26,724 SH   SOLE   26,724 0 0
ABRAXAS PETE CORP COM 003830106 289 46,139 SH   DFND 2 46,139 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,213 118,390 SH   SOLE   118,390 0 0
ACTUANT CORP CL A NEW 00508X203 600 17,350 SH   DFND 1 17,350 0 0
ACTUANT CORP CL A NEW 00508X203 911 26,363 SH   SOLE   26,363 0 0
ADVANCED ENERGY INDS COM 007973100 928 48,221 SH   DFND 1 48,221 0 0
ADVANCED ENERGY INDS COM 007973100 92 4,779 SH   SOLE   4,779 0 0
ADVANCED MICRO DEVICES INC COM 007903107 63 15,000 SH Put SOLE   15,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 70 114,500 SH   SOLE   114,500 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 162 24,101 SH   SOLE   24,101 0 0
ADVANTAGE OIL & GAS LTD COM 00765F101 280 41,611 SH   DFND 2 41,611 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 150 19,630 SH   SOLE   19,630 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 146 14,200 SH   SOLE   14,200 0 0
AEROPOSTALE COM 007865108 70 20,000 SH Call SOLE   20,000 0 0
AFFYMETRIX INC COM 00826T108 125 14,002 SH   SOLE   14,002 0 0
AFFYMETRIX INC COM 00826T108 215 24,158 SH   DFND 2 24,158 0 0
AGNICO EAGLE MINES LTD COM 008474108 2,074 54,141 SH   DFND 1 54,141 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,260 32,911 SH   SOLE   32,911 0 0
AGRIUM INC COM 008916108 89 970 SH   DFND 1 970 0 0
AGRIUM INC COM 008916108 1,343 14,660 SH   SOLE   14,660 0 0
AIR T INC COM 009207101 340 26,154 SH   SOLE   26,154 0 0
ALAMOS GOLD INC COM 011527108 388 38,234 SH   DFND 1 38,234 0 0
ALAMOS GOLD INC COM 011527108 444 43,787 SH   SOLE   43,787 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 342 190,157 SH   SOLE   190,157 0 0
ALBEMARLE CORP COM 012653101 1,495 20,911 SH   DFND 1 20,911 0 0
ALBEMARLE CORP COM 012653101 236 3,299 SH   SOLE   3,299 0 0
ALCO STORES INC COM 001600105 117 15,350 SH   SOLE   15,350 0 0
ALCOA INC COM 013817101 1,017 68,274 SH   SOLE   68,274 0 0
ALCOA INC COM 013817101 211 14,178 SH   DFND 2 14,178 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 91 585 SH   SOLE   585 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 157 1,002 SH   DFND 2 1,002 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,390 30,817 SH   DFND 1 30,817 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 368 8,169 SH   SOLE   8,169 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 337 16,690 SH   SOLE   16,690 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 28 11,715 SH   SOLE   11,715 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 73 19,805 SH   DFND 1 19,805 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 2,047 551,633 SH   SOLE   551,633 0 0
ALPHATEC HOLDINGS INC COM 02081G102 181 111,227 SH   SOLE   111,227 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 115 15,438 SH   SOLE   15,438 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 245 11,822 SH   SOLE   11,822 0 0
AMBASSADORS GROUP INC COM 023177108 126 27,323 SH   SOLE   27,323 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,293 30,099 SH   DFND 1 30,099 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,024 23,842 SH   SOLE   23,842 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 626 55,799 SH   DFND 1 55,799 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 47 4,201 SH   SOLE   4,201 0 0
AMERICAN EXPRESS CO COM 025816109 1,897 20,000 SH   SOLE   20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,525 27,939 SH   SOLE   27,939 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 363 5,363 SH   DFND 1 5,363 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 23 337 SH   SOLE   337 0 0
AMERICAN SELECT PORTFOLIO IN COM 029570108 139 13,020 SH   SOLE   13,020 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 116 15,800 SH   SOLE   15,800 0 0
AMERN STRATEGIC INCOME PTFL COM 030099105 128 14,610 SH   SOLE   14,610 0 0
AMGEN INC COM 031162100 424 3,580 SH   SOLE   3,580 0 0
AMKOR TECHNOLOGY INC COM 031652100 135 12,085 SH   SOLE   12,085 0 0
AMKOR TECHNOLOGY INC COM 031652100 233 20,850 SH   DFND 2 20,850 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 546 44,402 SH   DFND 1 44,402 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 57 4,598 SH   SOLE   4,598 0 0
AMREP CORP NEW COM 032159105 182 29,688 SH   SOLE   29,688 0 0
AMTRUST FINL SVCS INC COM 032359309 103 2,460 SH   SOLE   2,460 0 0
AMTRUST FINL SVCS INC COM 032359309 185 4,431 SH   DFND 2 4,431 0 0
ANIKA THERAPEUTICS INC COM 035255108 106 2,288 SH   SOLE   2,288 0 0
ANIKA THERAPEUTICS INC COM 035255108 190 4,091 SH   DFND 2 4,091 0 0
ANTERO RES CORP COM 03674X106 9,813 149,515 SH   SOLE   149,515 0 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 73 21,500 SH   SOLE   21,500 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 124 45,132 SH   SOLE   45,132 0 0
APPLE INC COM 037833100 247 2,653 SH   SOLE   2,653 0 0
APPLE INC COM 037833100 201 2,163 SH   DFND 2 2,163 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 318 79,590 SH   SOLE   79,590 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 308 210,640 SH   SOLE   210,640 0 0
ARCH COAL INC COM 039380100 3,861 1,057,710 SH   SOLE   1,057,710 0 0
ARES COML REAL ESTATE CORP COM 04013V108 77 6,240 SH   DFND 1 6,240 0 0
ARES COML REAL ESTATE CORP COM 04013V108 73 5,872 SH   SOLE   5,872 0 0
ARGOS THERAPEUTICS INC COM 040221103 267 33,286 SH   SOLE   33,286 0 0
ARI NETWORK SVCS INC COM NEW 001930205 133 43,972 SH   SOLE   43,972 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 112 4,094 SH   SOLE   4,094 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 193 7,063 SH   DFND 2 7,063 0 0
ARQULE INC COM 04269E107 111 71,890 SH   SOLE   71,890 0 0
ASHLAND INC NEW COM 044209104 905 8,320 SH   DFND 1 8,320 0 0
ASHLAND INC NEW COM 044209104 224 2,062 SH   SOLE   2,062 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 106 2,337 SH   SOLE   2,337 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 184 4,041 SH   DFND 2 4,041 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,748 50,800 SH   DFND 1 50,800 0 0
AURICO GOLD INC COM 05155C105 194 45,479 SH   DFND 1 45,479 0 0
AURICO GOLD INC COM 05155C105 105 24,533 SH   SOLE   24,533 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 565 25,369 SH   SOLE   25,369 0 0
AVALON HLDGS CORP CL A 05343P109 248 57,556 SH   SOLE   57,556 0 0
AVEO PHARMACEUTICALS INC COM 053588109 88 48,000 SH   SOLE   48,000 0 0
AVIAT NETWORKS INC COM 05366Y102 83 64,763 SH   SOLE   64,763 0 0
AVIS BUDGET GROUP COM 053774105 1,035 17,342 SH   DFND 1 17,342 0 0
AVIS BUDGET GROUP COM 053774105 1,630 27,308 SH   SOLE   27,308 0 0
AXT INC COM 00246W103 456 213,300 SH   SOLE   213,300 0 0
BANCORP INC DEL COM 05969A105 165 13,889 SH   DFND 1 13,889 0 0
BANCORP INC DEL COM 05969A105 13 1,111 SH   SOLE   1,111 0 0
BARRACUDA NETWORKS INC COM 068323104 119 3,852 SH   SOLE   3,852 0 0
BARRACUDA NETWORKS INC COM 068323104 208 6,714 SH   DFND 2 6,714 0 0
BARRETT BILL CORP COM 06846N104 6,147 229,523 SH   SOLE   229,523 0 0
BARRICK GOLD CORP COM 067901108 27 1,500 SH Call SOLE   1,500 0 0
BARRICK GOLD CORP COM 067901108 469 25,602 SH   SOLE   25,602 0 0
BAXTER INTL INC COM 071813109 357 4,936 SH   SOLE   4,936 0 0
BED BATH & BEYOND INC COM 075896100 4,590 80,000 SH   DFND 1 80,000 0 0
BED BATH & BEYOND INC COM 075896100 1,721 30,000 SH   SOLE   30,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 381 14,942 SH   DFND 1 14,942 0 0
BENCHMARK ELECTRS INC COM 08160H101 162 6,376 SH   SOLE   6,376 0 0
BENCHMARK ELECTRS INC COM 08160H101 191 7,484 SH   DFND 2 7,484 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,002 7,920 SH   DFND 1 7,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,159 56,564 SH   SOLE   56,564 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,243 48,188 SH   DFND 1 48,188 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,501 58,166 SH   SOLE   58,166 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1,513 22,100 SH   SOLE   22,100 0 0
BIODEL INC COM NEW 09064M204 153 70,725 SH   SOLE   70,725 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,766 146,289 SH   SOLE   146,289 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 341 119,822 SH   SOLE   119,822 0 0
BIOTELEMETRY INC COM 090672106 284 39,571 SH   SOLE   39,571 0 0
BLACKROCK ENH CAP & INC FD I COM 09256A109 222 15,090 SH   SOLE   15,090 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 624 74,330 SH   SOLE   74,330 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 225 15,370 SH   DFND 1 15,370 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 43 2,944 SH   SOLE   2,944 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 594 39,470 SH   SOLE   39,470 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 598 72,550 SH   SOLE   72,550 0 0
BLOUNT INTL INC NEW COM 095180105 1,212 85,888 SH   DFND 1 85,888 0 0
BLOUNT INTL INC NEW COM 095180105 994 70,421 SH   SOLE   70,421 0 0
BONANZA CREEK ENERGY INC COM 097793103 410 7,162 SH   SOLE   7,162 0 0
BOOKS-A-MILLION INC COM 098570104 368 168,741 SH   SOLE   168,741 0 0
BORGWARNER INC COM 099724106 235 3,610 SH   DFND 1 3,610 0 0
BORGWARNER INC COM 099724106 107 1,640 SH   SOLE   1,640 0 0
BORGWARNER INC COM 099724106 185 2,845 SH   DFND 2 2,845 0 0
BOSTON SCIENTIFIC CORP COM 101137107 128 10,000 SH   SOLE   10,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 121 14,260 SH   SOLE   14,260 0 0
BOX SHIPS INCORPORATED SHS Y09675102 69 45,882 SH   SOLE   45,882 0 0
BROADCOM CORP CL A 111320107 101 2,721 SH   SOLE   2,721 0 0
BROADCOM CORP CL A 111320107 182 4,891 SH   DFND 2 4,891 0 0
BROOKS AUTOMATION INC COM 114340102 899 83,507 SH   DFND 1 83,507 0 0
BROOKS AUTOMATION INC COM 114340102 301 27,993 SH   SOLE   27,993 0 0
BTU INTL INC COM 056032105 157 48,063 SH   SOLE   48,063 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 110 6,227 SH   SOLE   6,227 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 189 10,726 SH   DFND 2 10,726 0 0
CABOT OIL & GAS CORP COM 127097103 19,588 573,755 SH   SOLE   573,755 0 0
CALLON PETE CO DEL COM 13123X102 126 10,852 SH   SOLE   10,852 0 0
CALLON PETE CO DEL COM 13123X102 219 18,823 SH   DFND 2 18,823 0 0
CANADIAN NAT RES LTD COM 136385101 258 5,621 SH   SOLE   5,621 0 0
CANADIAN NAT RES LTD COM 136385101 208 4,535 SH   DFND 2 4,535 0 0
CARA THERAPEUTICS INC COM 140755109 1,015 59,657 SH   SOLE   59,657 0 0
CARRIZO OIL & GAS INC COM 144577103 21,547 311,099 SH   SOLE   311,099 0 0
CAS MED SYS INC COM PAR $0.004 124769209 67 33,128 SH   SOLE   33,128 0 0
CASH AMER INTL INC COM 14754D100 381 8,576 SH   DFND 1 8,576 0 0
CASH AMER INTL INC COM 14754D100 37 824 SH   SOLE   824 0 0
CELANESE CORP DEL COM SER A 150870103 639 9,941 SH   DFND 1 9,941 0 0
CELANESE CORP DEL COM SER A 150870103 68 1,059 SH   SOLE   1,059 0 0
CELLADON CORP COM 15117E107 246 15,354 SH   SOLE   15,354 0 0
CENOVUS ENERGY INC COM 15135U109 81 2,500 SH   SOLE   2,500 0 0
CENOVUS ENERGY INC COM 15135U109 333 10,260 SH   SOLE   10,260 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 171 18,600 SH   DFND 1 18,600 0 0
CENVEO INC COM 15670S105 77 20,800 SH   SOLE   20,800 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 186 54,256 SH   SOLE   54,256 0 0
CHENIERE ENERGY INC COM NEW 16411R208 215 3,000 SH Put SOLE   3,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 116 3,738 SH   SOLE   3,738 0 0
CHESAPEAKE ENERGY CORP COM 165167107 202 6,500 SH   DFND 2 6,500 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 392 16,259 SH   DFND 1 16,259 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 66 2,741 SH   SOLE   2,741 0 0
CIMAREX ENERGY CO COM 171798101 8,009 55,825 SH   SOLE   55,825 0 0
CIMAREX ENERGY CO COM 171798101 221 1,538 SH   DFND 2 1,538 0 0
CIRRUS LOGIC INC COM 172755100 105 4,609 SH   SOLE   4,609 0 0
CIRRUS LOGIC INC COM 172755100 183 8,066 SH   DFND 2 8,066 0 0
CIVEO CORP COM 178787107 290 11,576 SH   DFND 1 11,576 0 0
CIVEO CORP COM 178787107 48 1,924 SH   SOLE   1,924 0 0
CLEAN ENERGY FUELS CORP COM 184499101 184 15,700 SH Put SOLE   15,700 0 0
COACH INC COM 189754104 794 23,214 SH   DFND 1 23,214 0 0
COACH INC COM 189754104 27 786 SH   SOLE   786 0 0
COBALT INTL ENERGY INC COM 19075F106 9,600 523,154 SH   SOLE   523,154 0 0
COCA COLA CO COM 191216100 1,593 37,618 SH   SOLE   37,618 0 0
COFFEE HLDGS INC COM 192176105 175 24,755 SH   SOLE   24,755 0 0
COLFAX CORP COM 194014106 1,410 18,917 SH   DFND 1 18,917 0 0
COLFAX CORP COM 194014106 103 1,383 SH   SOLE   1,383 0 0
COMMAND SEC CORP COM 20050L100 233 129,279 SH   SOLE   129,279 0 0
COMMUNICATIONS SYS INC COM 203900105 312 25,102 SH   SOLE   25,102 0 0
COMPASS MINERALS INTL INC COM 20451N101 258 2,695 SH   DFND 1 2,695 0 0
COMPASS MINERALS INTL INC COM 20451N101 111 1,156 SH   SOLE   1,156 0 0
COMPASS MINERALS INTL INC COM 20451N101 192 2,005 SH   DFND 2 2,005 0 0
COMPUTER SCIENCES CORP COM 205363104 299 4,736 SH   SOLE   4,736 0 0
COMPUTER SCIENCES CORP COM 205363104 188 2,980 SH   DFND 2 2,980 0 0
CONCHO RES INC COM 20605P101 520 3,600 SH   SOLE   3,600 0 0
CONOCOPHILLIPS COM 20825C104 1,197 13,957 SH   SOLE   13,957 0 0
CONSOL ENERGY INC COM 20854P109 593 12,862 SH   DFND 1 12,862 0 0
CONSOL ENERGY INC COM 20854P109 39,242 851,789 SH   SOLE   851,789 0 0
CONSTELLIUM NV CL A N22035104 2,568 80,103 SH   DFND 1 80,103 0 0
CONSTELLIUM NV CL A N22035104 1,391 43,397 SH   SOLE   43,397 0 0
CONTINENTAL RESOURCES INC COM 212015101 445 2,818 SH   SOLE   2,818 0 0
COPART INC COM 217204106 1,947 54,132 SH   DFND 1 54,132 0 0
COPART INC COM 217204106 1,544 42,950 SH   SOLE   42,950 0 0
CORE LABORATORIES N V COM N22717107 1,523 9,119 SH   SOLE   9,119 0 0
CORNING INC COM 219350105 1,561 71,096 SH   SOLE   71,096 0 0
COUNTERPATH CORP COM NEW 22228P203 92 85,770 SH   SOLE   85,770 0 0
COVIDIEN PLC SHS G2554F113 1,443 16,000 SH   SOLE   16,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,810 142,857 SH   DFND 1 142,857 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 174 13,748 SH   SOLE   13,748 0 0
CRA INTL INC COM 12618T105 645 27,992 SH   SOLE   27,992 0 0
CRA INTL INC COM 12618T105 359 15,582 SH   DFND 2 15,582 0 0
CRESCENT PT ENERGY CORP COM 22576C101 481 10,838 SH   SOLE   10,838 0 0
CROCS INC COM 227046109 573 38,091 SH   DFND 1 38,091 0 0
CROCS INC COM 227046109 59 3,909 SH   SOLE   3,909 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 179 220,395 SH   SOLE   220,395 0 0
CSX CORP COM 126408103 1,384 44,908 SH   SOLE   44,908 0 0
CUTERA INC COM 232109108 340 32,739 SH   SOLE   32,739 0 0
CVS CAREMARK CORPORATION COM 126650100 895 11,878 SH   DFND 1 11,878 0 0
CVS CAREMARK CORPORATION COM 126650100 3,574 47,417 SH   SOLE   47,417 0 0
CYNOSURE INC CL A 232577205 274 12,878 SH   SOLE   12,878 0 0
CYS INVTS INC COM 12673A108 971 107,643 SH   DFND 1 107,643 0 0
CYS INVTS INC COM 12673A108 247 27,357 SH   SOLE   27,357 0 0
CYTRX CORP COM PAR $.001 232828509 200 47,849 SH   SOLE   47,849 0 0
DARA BIOSCIENCES INC COM PAR $ 23703P304 16 12,799 SH   SOLE   12,799 0 0
DARLING INGREDIENTS INC COM 237266101 2,944 140,881 SH   DFND 1 140,881 0 0
DARLING INGREDIENTS INC COM 237266101 1,353 64,719 SH   SOLE   64,719 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,690 23,362 SH   DFND 1 23,362 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,622 36,258 SH   SOLE   36,258 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 265 6,834 SH   SOLE   6,834 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 258 6,654 SH   DFND 2 6,654 0 0
DENBURY RES INC COM NEW 247916208 403 21,807 SH   SOLE   21,807 0 0
DEPOMED INC COM 249908104 1,869 134,486 SH   SOLE   134,486 0 0
DEPOMED INC COM 249908104 192 13,777 SH   DFND 2 13,777 0 0
DEVON ENERGY CORP NEW COM 25179M103 374 4,716 SH   SOLE   4,716 0 0
DEVRY ED GROUP INC COM 251893103 101 2,375 SH   SOLE   2,375 0 0
DEVRY ED GROUP INC COM 251893103 175 4,123 SH   DFND 2 4,123 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 150 59,316 SH   SOLE   59,316 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 870 10,700 SH Put SOLE   10,700 0 0
DISNEY WALT CO COM DISNEY 254687106 111 1,295 SH   SOLE   1,295 0 0
DISNEY WALT CO COM DISNEY 254687106 193 2,246 SH   DFND 2 2,246 0 0
DLH HLDGS CORP COM 23335Q100 75 39,544 SH   SOLE   39,544 0 0
DOUGLAS DYNAMICS INC COM 25960R105 145 8,212 SH   DFND 1 8,212 0 0
DOUGLAS DYNAMICS INC COM 25960R105 173 9,824 SH   SOLE   9,824 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 58 42,338 SH   SOLE   42,338 0 0
DOW CHEM CO COM 260543103 116 2,249 SH   SOLE   2,249 0 0
DOW CHEM CO COM 260543103 199 3,862 SH   DFND 2 3,862 0 0
DRESSER-RAND GROUP INC COM 261608103 291 4,564 SH   DFND 1 4,564 0 0
DURECT CORP COM 266605104 118 64,600 SH   SOLE   64,600 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 209 2,771 SH   DFND 1 2,771 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 17 229 SH   SOLE   229 0 0
DYNASIL CORP AMER COM 268102100 56 32,000 SH   SOLE   32,000 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 19 6,136 SH   SOLE   6,136 0 0
EAGLE BULK SHIPPING INC SHS NEW Y2187A119 33 10,570 SH   DFND 2 10,570 0 0
EASTERN CO COM 276317104 459 29,714 SH   SOLE   29,714 0 0
EASTMAN CHEM CO COM 277432100 312 3,570 SH   DFND 1 3,570 0 0
EASTMAN CHEM CO COM 277432100 546 6,253 SH   SOLE   6,253 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 163 11,850 SH   SOLE   11,850 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 313 21,080 SH   DFND 1 21,080 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 48 3,260 SH   SOLE   3,260 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 225 10,860 SH   SOLE   10,860 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 444 42,850 SH   SOLE   42,850 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 522 44,600 SH   SOLE   44,600 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 450 43,227 SH   SOLE   43,227 0 0
EDUCATION MGMT CORP NEW COM 28140M103 30 18,000 SH   SOLE   18,000 0 0
EDUCATIONAL DEV CORP COM 281479105 45 11,500 SH   SOLE   11,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 112 1,306 SH   SOLE   1,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 197 2,293 SH   DFND 2 2,293 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 1,048 153,902 SH   DFND 1 153,902 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 48 7,098 SH   SOLE   7,098 0 0
ELECTROMED INC COM 285409108 216 151,982 SH   SOLE   151,982 0 0
ELECTRONIC ARTS INC COM 285512109 139 3,875 SH   SOLE   3,875 0 0
ELECTRONIC ARTS INC COM 285512109 237 6,607 SH   DFND 2 6,607 0 0
ELECTRO-SENSORS INC COM 285233102 259 60,900 SH   SOLE   60,900 0 0
ELLIS PERRY INTL INC COM 288853104 201 11,500 SH   SOLE   11,500 0 0
ELTEK LTD ORD M40184109 169 111,864 SH   SOLE   111,864 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 345 15,356 SH   SOLE   15,356 0 0
EMPIRE RES INC DEL COM 29206E100 380 91,880 SH   SOLE   91,880 0 0
EMULEX CORP COM NEW 292475209 205 36,000 SH   SOLE   36,000 0 0
ENBRIDGE INC COM 29250N105 227 4,790 SH   SOLE   4,790 0 0
ENCANA CORP COM 292505104 221 9,336 SH   SOLE   9,336 0 0
ENCANA CORP COM 292505104 183 7,712 SH   DFND 2 7,712 0 0
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FRANKS INTL N V COM N33462107 603 24,530 SH   SOLE   24,530 0 0
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GABELLI DIVD & INCOME TR COM 36242H104 201 9,160 SH   SOLE   9,160 0 0
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GALMED PHARMACEUTICALS LTD SHS M47238106 504 51,766 SH   SOLE   51,766 0 0
GAP INC DEL COM 364760108 249 6,000 SH   SOLE   6,000 0 0
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ITT CORP NEW COM NEW 450911201 649 13,500 SH   DFND 1 13,500 0 0
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NXP SEMICONDUCTORS N V COM N6596X109 114 1,727 SH   SOLE   1,727 0 0
NXP SEMICONDUCTORS N V COM N6596X109 199 3,011 SH   DFND 2 3,011 0 0
OCEAN BIO CHEM INC COM 674631106 190 61,565 SH   SOLE   61,565 0 0
OCI RES LP COM UNIT LTD 67081B106 1,494 59,000 SH   DFND 1 59,000 0 0
OIL STS INTL INC COM 678026105 371 5,788 SH   DFND 1 5,788 0 0
OIL STS INTL INC COM 678026105 30 462 SH   SOLE   462 0 0
OLIN CORP COM PAR $1 680665205 346 12,854 SH   DFND 1 12,854 0 0
OLIN CORP COM PAR $1 680665205 633 23,522 SH   SOLE   23,522 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 97 4,421 SH   SOLE   4,421 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 173 7,863 SH   DFND 2 7,863 0 0
OMNOVA SOLUTIONS INC COM 682129101 730 80,255 SH   DFND 1 80,255 0 0
OMNOVA SOLUTIONS INC COM 682129101 70 7,745 SH   SOLE   7,745 0 0
ON SEMICONDUCTOR CORP COM 682189105 570 62,409 SH   DFND 1 62,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 54 5,958 SH   SOLE   5,958 0 0
ONCOTHYREON INC COM 682324108 66 20,500 SH   SOLE   20,500 0 0
OPEXA THERAPEUTICS INC COM NEW 68372T202 193 116,300 SH   SOLE   116,300 0 0
OPHTHOTECH CORP COM 683745103 631 14,923 SH   SOLE   14,923 0 0
OPKO HEALTH INC COM 68375N103 2,527 285,900 SH Put SOLE   285,900 0 0
OPTICAL CABLE CORP COM NEW 683827208 329 82,250 SH   SOLE   82,250 0 0
ORACLE CORP COM 68389X105 361 8,896 SH   SOLE   8,896 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 412 47,909 SH   SOLE   47,909 0 0
ORBIT INTL CORP COM NEW 685559304 70 23,605 SH   SOLE   23,605 0 0
ORIENT PAPER INC COM NEW 68619F205 77 36,000 SH   SOLE   36,000 0 0
OTELCO INC CL A NEW 688823301 67 13,547 SH   SOLE   13,547 0 0
OWENS ILL INC COM NEW 690768403 530 15,287 SH   SOLE   15,287 0 0
OXIGENE INC COM PAR$.001 691828404 181 69,800 SH   SOLE   69,800 0 0
PARTNERRE LTD COM G6852T105 110 1,010 SH   SOLE   1,010 0 0
PARTNERRE LTD COM G6852T105 190 1,739 SH   DFND 2 1,739 0 0
PATTERSON UTI ENERGY INC COM 703481101 124 3,541 SH   SOLE   3,541 0 0
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PDI INC COM 69329V100 334 76,229 SH   SOLE   76,229 0 0
PEABODY ENERGY CORP COM 704549104 33 2,000 SH Call SOLE   2,000 0 0
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PENN VA CORP COM 707882106 439 25,914 SH   DFND 1 25,914 0 0
PENN VA CORP COM 707882106 42 2,500 SH Call SOLE   2,500 0 0
PENN VA CORP COM 707882106 27,209 1,605,280 SH   SOLE   1,605,280 0 0
PEPSICO INC COM 713448108 1,607 17,985 SH   SOLE   17,985 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 110 12,220 SH   SOLE   12,220 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 192 21,247 SH   DFND 2 21,247 0 0
PFIZER INC COM 717081103 272 9,179 SH   SOLE   9,179 0 0
PHILLIPS 66 COM 718546104 475 5,911 SH   SOLE   5,911 0 0
PIONEER NAT RES CO COM 723787107 22,723 98,878 SH   SOLE   98,878 0 0
POLYONE CORP COM 73179P106 126 3,000 SH   SOLE   3,000 0 0
POLYONE CORP COM 73179P106 217 5,152 SH   DFND 2 5,152 0 0
POST HLDGS INC COM 737446104 290 5,687 SH   SOLE   5,687 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 282 3,000 SH Put SOLE   3,000 0 0
PRECISION DRILLING CORP COM 2010 74022D308 120 8,509 SH   SOLE   8,509 0 0
PRECISION DRILLING CORP COM 2010 74022D308 209 14,754 SH   DFND 2 14,754 0 0
PROCTER & GAMBLE CO COM 742718109 995 12,667 SH   SOLE   12,667 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,330 11,700 SH Put SOLE   11,700 0 0
PTC INC COM 69370C100 107 2,757 SH   SOLE   2,757 0 0
PTC INC COM 69370C100 191 4,931 SH   DFND 2 4,931 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 72 13,920 SH   SOLE   13,920 0 0
QUALITY SYS INC COM 747582104 193 12,000 SH Call SOLE   12,000 0 0
QUALITY SYS INC COM 747582104 48 3,000 SH   SOLE   3,000 0 0
RACKSPACE HOSTING INC COM 750086100 545 16,200 SH Put SOLE   16,200 0 0
RAND LOGISTICS INC COM 752182105 281 46,804 SH   DFND 1 46,804 0 0
RAND LOGISTICS INC COM 752182105 31 5,196 SH   SOLE   5,196 0 0
RANGE RES CORP COM 75281A109 24,941 286,840 SH   SOLE   286,840 0 0
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RENAISSANCERE HOLDINGS LTD COM G7496G103 190 1,779 SH   DFND 2 1,779 0 0
REPLIGEN CORP COM 759916109 157 6,893 SH   SOLE   6,893 0 0
REPLIGEN CORP COM 759916109 271 11,904 SH   DFND 2 11,904 0 0
RESOLUTE ENERGY CORP COM 76116A108 11,384 1,317,581 SH   SOLE   1,317,581 0 0
REVLON INC CL A NEW 761525609 118 3,879 SH   SOLE   3,879 0 0
REVLON INC CL A NEW 761525609 203 6,647 SH   DFND 2 6,647 0 0
REX ENERGY CORPORATION COM 761565100 7,844 442,908 SH   SOLE   442,908 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,520 28,000 SH   SOLE   28,000 0 0
ROCKWELL COLLINS INC COM 774341101 361 4,615 SH   DFND 1 4,615 0 0
ROCKWELL COLLINS INC COM 774341101 862 11,027 SH   SOLE   11,027 0 0
ROCKWELL MED INC COM 774374102 534 44,534 SH   SOLE   44,534 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 185 43,000 SH   SOLE   43,000 0 0
ROYCE MICRO-CAP TR INC COM 780915104 221 17,540 SH   SOLE   17,540 0 0
ROYCE VALUE TR INC COM 780910105 590 36,890 SH   SOLE   36,890 0 0
RSP PERMIAN INC COM 74978Q105 1,384 42,663 SH   SOLE   42,663 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,539 74,043 SH   DFND 1 74,043 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,072 51,575 SH   SOLE   51,575 0 0
SAFEWAY INC COM NEW 786514208 940 27,376 SH   DFND 1 27,376 0 0
SAFEWAY INC COM NEW 786514208 107 3,124 SH   SOLE   3,124 0 0
SALESFORCE COM INC COM 79466L302 1,998 34,400 SH Put SOLE   34,400 0 0
SANCHEZ ENERGY CORP COM 79970Y105 20,116 535,142 SH   SOLE   535,142 0 0
SANDRIDGE ENERGY INC COM 80007P307 114 15,989 SH   SOLE   15,989 0 0
SANDRIDGE ENERGY INC COM 80007P307 198 27,661 SH   DFND 2 27,661 0 0
SANMINA CORPORATION COM 801056102 119 5,229 SH   SOLE   5,229 0 0
SANMINA CORPORATION COM 801056102 207 9,077 SH   DFND 2 9,077 0 0
SANOFI SPONSORED ADR 80105N105 213 4,000 SH   SOLE   4,000 0 0
SARATOGA RES INC TEX COM 803521103 102 58,000 SH   SOLE   58,000 0 0
SCHLUMBERGER LTD COM 806857108 1,267 10,745 SH   SOLE   10,745 0 0
SCHMITT INDS INC ORE COM NEW 806870200 334 119,318 SH   SOLE   119,318 0 0
SCHNITZER STL INDS CL A 806882106 937 35,952 SH   DFND 1 35,952 0 0
SCHNITZER STL INDS CL A 806882106 566 21,717 SH   SOLE   21,717 0 0
SCHULMAN A INC COM 808194104 121 3,118 SH   SOLE   3,118 0 0
SCHULMAN A INC COM 808194104 209 5,399 SH   DFND 2 5,399 0 0
SCORPIO TANKERS INC SHS Y7542C106 937 92,154 SH   SOLE   92,154 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,652 29,066 SH   DFND 1 29,066 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,979 34,831 SH   SOLE   34,831 0 0
SELECT COMFORT CORP COM 81616X103 794 38,414 SH   DFND 1 38,414 0 0
SELECT COMFORT CORP COM 81616X103 74 3,586 SH   SOLE   3,586 0 0
SEMGROUP CORP CL A 81663A105 315 4,000 SH   DFND 1 4,000 0 0
SERVICENOW INC COM 81762P102 310 5,000 SH Put SOLE   5,000 0 0
SERVOTRONICS INC COM 817732100 213 30,629 SH   SOLE   30,629 0 0
SIGMA DESIGNS INC COM 826565103 416 90,887 SH   SOLE   90,887 0 0
SILGAN HOLDINGS INC COM 827048109 880 17,317 SH   DFND 1 17,317 0 0
SILGAN HOLDINGS INC COM 827048109 1,036 20,395 SH   SOLE   20,395 0 0
SILVER STD RES INC COM 82823L106 83 9,552 SH   SOLE   9,552 0 0
SILVER STD RES INC COM 82823L106 143 16,495 SH   DFND 2 16,495 0 0
SILVER WHEATON CORP COM 828336107 851 32,391 SH   DFND 1 32,391 0 0
SILVER WHEATON CORP COM 828336107 487 18,545 SH   SOLE   18,545 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,565 45,044 SH   DFND 1 45,044 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,130 32,522 SH   SOLE   32,522 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 160 3,417 SH   SOLE   3,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 278 5,926 SH   DFND 2 5,926 0 0
SMTC CORP COM NEW 832682207 233 127,994 SH   SOLE   127,994 0 0
SOLARCITY CORP COM 83416T100 1,024 14,500 SH Put SOLE   14,500 0 0
SOLERA HOLDINGS INC COM 83421A104 107 1,596 SH   SOLE   1,596 0 0
SOLERA HOLDINGS INC COM 83421A104 186 2,770 SH   DFND 2 2,770 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 727 27,240 SH   DFND 1 27,240 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 421 15,781 SH   SOLE   15,781 0 0
SPARK NETWORKS INC COM 84651P100 294 51,822 SH   DFND 1 51,822 0 0
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SPDR S&P 500 ETF TR TR UNIT 78462F103 1,481 7,569 SH   SOLE   7,569 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,055 10,500 SH Put SOLE   10,500 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 237 3,100 SH   SOLE   3,100 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,113 33,024 SH   DFND 1 33,024 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 134 3,976 SH   SOLE   3,976 0 0
SPS COMM INC COM 78463M107 314 4,970 SH   DFND 1 4,970 0 0
SPS COMM INC COM 78463M107 33 530 SH   SOLE   530 0 0
STONE ENERGY CORP COM 861642106 1,404 30,000 SH   SOLE   30,000 0 0
STRAYER ED INC COM 863236105 99 1,879 SH   SOLE   1,879 0 0
STRAYER ED INC COM 863236105 171 3,258 SH   DFND 2 3,258 0 0
STRYKER CORP COM 863667101 211 2,499 SH   SOLE   2,499 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 91 8,571 SH   SOLE   8,571 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 157 14,719 SH   DFND 2 14,719 0 0
SUNCOR ENERGY INC NEW COM 867224107 85 2,000 SH Call SOLE   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 376 8,825 SH   SOLE   8,825 0 0
SUNCOR ENERGY INC NEW COM 867224107 207 4,866 SH   DFND 2 4,866 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 484 396,643 SH   SOLE   396,643 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 611 16,900 SH   SOLE   16,900 0 0
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SUTRON CORP COM 869380105 398 80,057 SH   SOLE   80,057 0 0
SWIFT ENERGY CO COM 870738101 149 11,500 SH   SOLE   11,500 0 0
SYMETRA FINL CORP COM 87151Q106 116 5,112 SH   SOLE   5,112 0 0
SYMETRA FINL CORP COM 87151Q106 201 8,820 SH   DFND 2 8,820 0 0
SYNACOR INC COM 871561106 70 27,250 SH   SOLE   27,250 0 0
SYNERGETICS USA INC COM 87160G107 359 115,658 SH   SOLE   115,658 0 0
SYPRIS SOLUTIONS INC COM 871655106 199 35,575 SH   SOLE   35,575 0 0
TABLEAU SOFTWARE INC CL A 87336U105 321 4,500 SH Put SOLE   4,500 0 0
TAHOE RES INC COM 873868103 639 24,375 SH   DFND 1 24,375 0 0
TAHOE RES INC COM 873868103 69 2,625 SH   SOLE   2,625 0 0
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TANDEM DIABETES CARE INC COM 875372104 667 41,022 SH   SOLE   41,022 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 912 29,085 SH   DFND 1 29,085 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 91 2,915 SH   SOLE   2,915 0 0
TE CONNECTIVITY LTD REG SHS H84989104 106 1,716 SH   SOLE   1,716 0 0
TE CONNECTIVITY LTD REG SHS H84989104 182 2,947 SH   DFND 2 2,947 0 0
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TENGASCO INC COM NEW 88033R205 253 572,566 SH   SOLE   572,566 0 0
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THERMO FISHER SCIENTIFIC INC COM 883556102 1,494 12,658 SH   SOLE   12,658 0 0
THOMPSON CREEK METALS CO INC COM 884768102 59 20,000 SH Call SOLE   20,000 0 0
TIDEWATER INC COM 886423102 202 3,598 SH   DFND 1 3,598 0 0
TITAN INTL INC ILL COM 88830M102 267 15,859 SH   DFND 1 15,859 0 0
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TOR MINERALS INTL INC COM NEW 890878309 170 18,149 SH   SOLE   18,149 0 0
TOWER INTL INC COM 891826109 549 14,903 SH   DFND 1 14,903 0 0
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TRANSCAT INC COM 893529107 181 17,649 SH   SOLE   17,649 0 0
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TRC COS INC COM 872625108 196 31,482 SH   SOLE   31,482 0 0
TRIANGLE PETE CORP COM NEW 89600B201 6,792 578,037 SH   SOLE   578,037 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,495 64,917 SH   DFND 1 64,917 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,567 68,053 SH   SOLE   68,053 0 0
TRINITY INDS INC COM 896522109 237 5,420 SH   SOLE   5,420 0 0
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TRIO TECH INTL COM NEW 896712205 92 26,643 SH   SOLE   26,643 0 0
TRIPADVISOR INC COM 896945201 489 4,500 SH Put SOLE   4,500 0 0
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TRONOX LTD SHS CL A Q9235V101 1,915 71,203 SH   DFND 1 71,203 0 0
TRONOX LTD SHS CL A Q9235V101 1,662 61,797 SH   SOLE   61,797 0 0
TSR INC COM NEW 872885207 114 38,296 SH   SOLE   38,296 0 0
TURQUOISE HILL RES LTD COM 900435108 50 15,000 SH Call SOLE   15,000 0 0
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TWIN DISC INC COM 901476101 1,020 30,862 SH   DFND 1 30,862 0 0
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U.S. AUTO PARTS NETWORK INC COM 90343C100 149 41,242 SH   SOLE   41,242 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 332 2,400 SH Put SOLE   2,400 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,207 133,315 SH   DFND 1 133,315 0 0
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ULTRA PETROLEUM CORP COM 903914109 30 1,000 SH Call SOLE   1,000 0 0
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ULTRA PETROLEUM CORP COM 903914109 195 6,562 SH   DFND 2 6,562 0 0
UNDER ARMOUR INC CL A 904311107 654 11,000 SH Put SOLE   11,000 0 0
UNITED INS HLDGS CORP COM 910710102 103 5,972 SH   SOLE   5,972 0 0
UNITED INS HLDGS CORP COM 910710102 186 10,758 SH   DFND 2 10,758 0 0
UNITED RENTALS INC COM 911363109 119 1,137 SH   SOLE   1,137 0 0
UNITED RENTALS INC COM 911363109 207 1,974 SH   DFND 2 1,974 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,023 12,509 SH   SOLE   12,509 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 681 26,500 SH   DFND 1 26,500 0 0
VALE S A ADR 91912E105 982 74,200 SH   SOLE   74,200 0 0
VALERO ENERGY CORP NEW COM 91913Y100 104 2,069 SH   SOLE   2,069 0 0
VALERO ENERGY CORP NEW COM 91913Y100 181 3,603 SH   DFND 2 3,603 0 0
VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 201 4,000 SH   DFND 1 4,000 0 0
VANGUARD INDEX FDS REIT ETF 922908553 412 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 780 7,660 SH   SOLE   7,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 343 7,950 SH   SOLE   7,950 0 0
VASCO DATA SEC INTL INC COM 92230Y104 109 9,405 SH   SOLE   9,405 0 0
VASCO DATA SEC INTL INC COM 92230Y104 194 16,727 SH   DFND 2 16,727 0 0
VENAXIS INC COM 92262A107 310 139,000 SH   SOLE   139,000 0 0
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VIRTUALSCOPICS INC COM NEW 928269208 266 56,862 SH   SOLE   56,862 0 0
VSE CORP COM 918284100 140 1,996 SH   SOLE   1,996 0 0
VSE CORP COM 918284100 242 3,437 SH   DFND 2 3,437 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 70 50,000 PRN   DFND 1 50,000 0 0
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WABCO HLDGS INC COM 92927K102 1,073 10,048 SH   DFND 1 10,048 0 0
WABCO HLDGS INC COM 92927K102 102 952 SH   SOLE   952 0 0
WAL-MART STORES INC COM 931142103 1,809 24,102 SH   SOLE   24,102 0 0
WALTER ENERGY INC COM 93317Q105 2,422 444,490 SH   SOLE   444,490 0 0
WELLPOINT INC COM 94973V107 1,136 10,553 SH   SOLE   10,553 0 0
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WHITING PETE CORP NEW COM 966387102 203 2,527 SH   DFND 2 2,527 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 78,037 568,077 SH   SOLE   568,077 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 179 1,305 SH   DFND 2 1,305 0 0
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WORKDAY INC CL A 98138H101 485 5,400 SH Put SOLE   5,400 0 0
XYLEM INC COM 98419M100 880 22,511 SH   DFND 1 22,511 0 0
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YAMANA GOLD INC COM 98462Y100 229 27,838 SH   SOLE   27,838 0 0
ZAGG INC COM 98884U108 149 27,400 SH   SOLE   27,400 0 0
ZIMMER HLDGS INC COM 98956P102 293 2,822 SH   DFND 1 2,822 0 0
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