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
ABERCROMBIE & FITCH CO CL A 002896207 405 14,136 SH   DFND 1 14,136 0 0
ABERCROMBIE & FITCH CO CL A 002896207 25 864 SH   SOLE   864 0 0
ACCURAY INC COM 004397105 177 23,451 SH   SOLE   23,451 0 0
ACCURIDE CORP NEW COM NEW 00439T206 107 24,546 SH   SOLE   24,546 0 0
ACCURIDE CORP NEW COM NEW 00439T206 52 11,997 SH   DFND 2 11,997 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 1,445 214,784 SH   SOLE   214,784 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 288 23,514 SH   SOLE   23,514 0 0
ACTUANT CORP CL A NEW 00508X203 473 17,350 SH   DFND 1 17,350 0 0
ACTUANT CORP CL A NEW 00508X203 676 24,826 SH   SOLE   24,826 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 128 52,371 SH   SOLE   52,371 0 0
ADVANCED ENERGY INDS COM 007973100 789 33,275 SH   DFND 1 33,275 0 0
ADVANCED ENERGY INDS COM 007973100 65 2,725 SH   SOLE   2,725 0 0
ADVANCED MICRO DEVICES INC COM 007903107 40 15,000 SH Put SOLE   15,000 0 0
ADVANCED PHOTONIX INC CL A 00754E107 48 162,748 SH   SOLE   162,748 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 124 19,630 SH   SOLE   19,630 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 126 14,200 SH   SOLE   14,200 0 0
AGNICO EAGLE MINES LTD COM 008474108 656 26,348 SH   DFND 1 26,348 0 0
AGNICO EAGLE MINES LTD COM 008474108 441 17,712 SH   SOLE   17,712 0 0
AGRIUM INC COM 008916108 92 970 SH   DFND 1 970 0 0
AGRIUM INC COM 008916108 1,330 14,044 SH   SOLE   14,044 0 0
ALAMOS GOLD INC COM 011527108 593 83,234 SH   DFND 1 83,234 0 0
ALAMOS GOLD INC COM 011527108 365 51,188 SH   SOLE   51,188 0 0
ALASKA AIR GROUP INC COM 011659109 171 2,867 SH   SOLE   2,867 0 0
ALASKA AIR GROUP INC COM 011659109 50 833 SH   DFND 2 833 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 348 194,323 SH   SOLE   194,323 0 0
ALBEMARLE CORP COM 012653101 2,505 41,663 SH   DFND 1 41,663 0 0
ALBEMARLE CORP COM 012653101 420 6,985 SH   SOLE   6,985 0 0
ALCOA INC COM 013817101 474 30,000 SH   SOLE   30,000 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 188 5,407 SH   DFND 1 5,407 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 38 1,093 SH   SOLE   1,093 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 345 16,690 SH   SOLE   16,690 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 265 143,999 SH   SOLE   143,999 0 0
ALLIED NEVADA GOLD CORP COM 019344100 22 25,000 SH Call SOLE   25,000 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 909 544,115 SH   SOLE   544,115 0 0
ALPHA PRO TECH LTD COM 020772109 193 75,000 SH   SOLE   75,000 0 0
ALPHATEC HOLDINGS INC COM 02081G102 443 313,913 SH   SOLE   313,913 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 111 15,438 SH   SOLE   15,438 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 867 20,335 SH   SOLE   20,335 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,345 25,073 SH   DFND 1 25,073 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,242 23,161 SH   SOLE   23,161 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,096 78,942 SH   DFND 1 78,942 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 84 6,058 SH   SOLE   6,058 0 0
AMERICAN EXPRESS CO COM 025816109 1,861 20,000 SH   SOLE   20,000 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,490 26,598 SH   SOLE   26,598 0 0
AMGEN INC COM 031162100 652 4,094 SH   SOLE   4,094 0 0
AMGEN INC COM 031162100 50 311 SH   DFND 2 311 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 254 12,950 SH   DFND 1 12,950 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 40 2,050 SH   SOLE   2,050 0 0
ANTERO RES CORP COM 03674X106 6,776 166,990 SH   SOLE   166,990 0 0
ANTHEM INC COM 036752103 1,344 10,693 SH   SOLE   10,693 0 0
ANTHEM INC COM 036752103 27 211 SH   DFND 2 211 0 0
APPLE INC COM 037833100 322 2,913 SH   SOLE   2,913 0 0
APPLE INC COM 037833100 46 419 SH   DFND 2 419 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 441 160,364 SH   SOLE   160,364 0 0
APPROACH RESOURCES INC COM 03834A103 217 34,000 SH Call SOLE   34,000 0 0
APPROACH RESOURCES INC COM 03834A103 102 16,000 SH   SOLE   16,000 0 0
ARCA BIOPHARMA INC COM NEW 00211Y209 87 90,937 SH   SOLE   90,937 0 0
ARCH COAL INC COM 039380100 1,901 1,067,730 SH   SOLE   1,067,730 0 0
ARI NETWORK SVCS INC COM NEW 001930205 87 24,042 SH   SOLE   24,042 0 0
ARQULE INC COM 04269E107 16 13,090 SH   SOLE   13,090 0 0
ASHLAND INC NEW COM 044209104 996 8,320 SH   DFND 1 8,320 0 0
ASHLAND INC NEW COM 044209104 247 2,062 SH   SOLE   2,062 0 0
ASTEA INTL INC COM NEW 04622E208 104 59,200 SH   SOLE   59,200 0 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,009 37,000 SH   DFND 1 37,000 0 0
AUSPEX PHARMACEUTICALS INC COM 05211J102 1,477 28,149 SH   SOLE   28,149 0 0
AVALON HLDGS CORP CL A 05343P109 161 61,406 SH   SOLE   61,406 0 0
AVIS BUDGET GROUP COM 053774105 782 11,794 SH   DFND 1 11,794 0 0
AVIS BUDGET GROUP COM 053774105 1,672 25,206 SH   SOLE   25,206 0 0
AXT INC COM 00246W103 877 313,171 SH   SOLE   313,171 0 0
BANCORP INC DEL COM 05969A105 734 67,400 SH   DFND 1 67,400 0 0
BANCORP INC DEL COM 05969A105 48 4,395 SH   SOLE   4,395 0 0
BARRETT BILL CORP COM 06846N104 3,513 308,413 SH   SOLE   308,413 0 0
BASSETT FURNITURE INDS INC COM 070203104 122 6,257 SH   SOLE   6,257 0 0
BASSETT FURNITURE INDS INC COM 070203104 74 3,777 SH   DFND 2 3,777 0 0
BEBE STORES INC COM 075571109 154 70,500 SH   SOLE   70,500 0 0
BED BATH & BEYOND INC COM 075896100 2,687 35,276 SH   DFND 1 35,276 0 0
BED BATH & BEYOND INC COM 075896100 1,423 18,684 SH   SOLE   18,684 0 0
BELLATRIX EXPLORATION LTD COM 078314101 10 2,800 SH Call SOLE   2,800 0 0
BELLATRIX EXPLORATION LTD COM 078314101 444 122,113 SH   SOLE   122,113 0 0
BENCHMARK ELECTRS INC COM 08160H101 286 11,243 SH   DFND 1 11,243 0 0
BENCHMARK ELECTRS INC COM 08160H101 187 7,355 SH   SOLE   7,355 0 0
BENCHMARK ELECTRS INC COM 08160H101 37 1,450 SH   DFND 2 1,450 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,189 7,920 SH   DFND 1 7,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,285 55,175 SH   SOLE   55,175 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,316 41,715 SH   DFND 1 41,715 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,429 45,285 SH   SOLE   45,285 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 525 11,100 SH   SOLE   11,100 0 0
BIODEL INC COM NEW 09064M204 107 80,525 SH   SOLE   80,525 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,118 92,993 SH   SOLE   92,993 0 0
BIOTELEMETRY INC COM 090672106 424 42,311 SH   SOLE   42,311 0 0
BJS RESTAURANTS INC COM 09180C106 276 5,500 SH Put SOLE   5,500 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 604 74,330 SH   SOLE   74,330 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 206 15,370 SH   DFND 1 15,370 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 39 2,944 SH   SOLE   2,944 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 518 39,470 SH   SOLE   39,470 0 0
BLOUNT INTL INC NEW COM 095180105 1,509 85,888 SH   DFND 1 85,888 0 0
BLOUNT INTL INC NEW COM 095180105 1,313 74,720 SH   SOLE   74,720 0 0
BLOUNT INTL INC NEW COM 095180105 45 2,583 SH   DFND 2 2,583 0 0
BLUELINX HLDGS INC COM 09624H109 44 37,869 SH   SOLE   37,869 0 0
BONANZA CREEK ENERGY INC COM 097793103 480 20,002 SH   SOLE   20,002 0 0
BOOKS-A-MILLION INC COM 098570104 187 106,144 SH   SOLE   106,144 0 0
BORGWARNER INC COM 099724106 737 13,421 SH   DFND 1 13,421 0 0
BORGWARNER INC COM 099724106 43 789 SH   SOLE   789 0 0
BOSTON SCIENTIFIC CORP COM 101137107 159 12,000 SH   SOLE   12,000 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 129 14,260 SH   SOLE   14,260 0 0
BROOKS AUTOMATION INC COM 114340102 1,007 79,009 SH   DFND 1 79,009 0 0
BROOKS AUTOMATION INC COM 114340102 110 8,627 SH   SOLE   8,627 0 0
BTU INTL INC COM 056032105 216 66,585 SH   SOLE   66,585 0 0
CABELAS INC COM 126804301 1,610 30,544 SH   DFND 1 30,544 0 0
CABELAS INC COM 126804301 129 2,456 SH   SOLE   2,456 0 0
CABOT OIL & GAS CORP COM 127097103 18,152 613,024 SH   SOLE   613,024 0 0
CAFEPRESS INC COM 12769A103 40 17,146 SH   SOLE   17,146 0 0
CALLON PETE CO DEL COM 13123X102 6,119 1,122,700 SH   SOLE   1,122,700 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 682 13,646 SH   SOLE   13,646 0 0
CARA THERAPEUTICS INC COM 140755109 1,095 109,816 SH   SOLE   109,816 0 0
CARRIZO OIL & GAS INC COM 144577103 12,982 312,079 SH   SOLE   312,079 0 0
CAS MED SYS INC COM PAR $0.004 124769209 59 35,848 SH   SOLE   35,848 0 0
CATO CORP NEW CL A 149205106 125 2,966 SH   SOLE   2,966 0 0
CATO CORP NEW CL A 149205106 77 1,828 SH   DFND 2 1,828 0 0
CBOE HLDGS INC COM 12503M108 225 3,550 SH   SOLE   3,550 0 0
CELANESE CORP DEL COM SER A 150870103 596 9,941 SH   DFND 1 9,941 0 0
CELANESE CORP DEL COM SER A 150870103 63 1,059 SH   SOLE   1,059 0 0
CELSION CORPORATION COM PAR $0.01 15117N404 64 27,591 SH   SOLE   27,591 0 0
CENOVUS ENERGY INC COM 15135U109 673 32,620 SH   SOLE   32,620 0 0
CENTRAL GARDEN & PET CO COM 153527106 381 43,366 SH   SOLE   43,366 0 0
CHARLES RIV LABS INTL INC COM 159864107 228 3,588 SH   DFND 1 3,588 0 0
CHEMBIO DIAGNOSTICS INC COM NEW 163572209 154 39,456 SH   SOLE   39,456 0 0
CHENIERE ENERGY INC COM NEW 16411R208 260 3,700 SH Put SOLE   3,700 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 379 16,259 SH   DFND 1 16,259 0 0
CHIPMOS TECH BERMUDA LTD SHS G2110R114 64 2,741 SH   SOLE   2,741 0 0
CIMAREX ENERGY CO COM 171798101 11,320 106,793 SH   SOLE   106,793 0 0
CLEAN ENERGY FUELS CORP COM 184499101 112 22,400 SH Put SOLE   22,400 0 0
COAST DISTR SYS COM 190345108 146 44,872 SH   SOLE   44,872 0 0
COBALT INTL ENERGY INC COM 19075F106 4,303 484,004 SH   SOLE   484,004 0 0
COCA COLA CO COM 191216100 1,519 35,990 SH   SOLE   35,990 0 0
COFFEE HLDGS INC COM 192176105 439 85,531 SH   SOLE   85,531 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 285 12,530 SH   SOLE   12,530 0 0
COLFAX CORP COM 194014106 976 18,917 SH   DFND 1 18,917 0 0
COLFAX CORP COM 194014106 71 1,383 SH   SOLE   1,383 0 0
COLUMBIA LABS INC COM NEW 197779200 144 25,733 SH   SOLE   25,733 0 0
COMMAND SEC CORP COM 20050L100 156 84,763 SH   SOLE   84,763 0 0
COMMUNICATIONS SYS INC COM 203900105 212 20,236 SH   SOLE   20,236 0 0
COMPASS MINERALS INTL INC COM 20451N101 234 2,695 SH   DFND 1 2,695 0 0
COMPUTER TASK GROUP INC COM 205477102 133 14,000 SH   SOLE   14,000 0 0
CONCERT PHARMACEUTICALS INC COM 206022105 200 15,002 SH   SOLE   15,002 0 0
CONCHO RES INC COM 20605P101 1,002 10,050 SH   SOLE   10,050 0 0
CONOCOPHILLIPS COM 20825C104 866 12,535 SH   SOLE   12,535 0 0
CONSOL ENERGY INC COM 20854P109 25,089 742,072 SH   SOLE   742,072 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 164 9,259 SH   DFND 1 9,259 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 13 741 SH   SOLE   741 0 0
CONTINENTAL RESOURCES INC COM 212015101 604 15,736 SH   SOLE   15,736 0 0
COPART INC COM 217204106 1,975 54,132 SH   DFND 1 54,132 0 0
COPART INC COM 217204106 1,468 40,218 SH   SOLE   40,218 0 0
CORE LABORATORIES N V COM N22717107 1,097 9,119 SH   SOLE   9,119 0 0
CORNING INC COM 219350105 1,607 70,096 SH   SOLE   70,096 0 0
COVIDIEN PLC SHS G2554F113 1,534 15,000 SH   SOLE   15,000 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 1,094 107,146 SH   DFND 1 107,146 0 0
CPI AEROSTRUCTURES INC COM NEW 125919308 111 10,854 SH   SOLE   10,854 0 0
CRESCENT PT ENERGY CORP COM 22576C101 701 30,268 SH   SOLE   30,268 0 0
CROCS INC COM 227046109 1,397 111,871 SH   DFND 1 111,871 0 0
CROCS INC COM 227046109 100 8,000 SH Call SOLE   8,000 0 0
CROCS INC COM 227046109 111 8,890 SH   SOLE   8,890 0 0
CRYSTAL ROCK HLDGS INC COM 22940F103 153 200,308 SH   SOLE   200,308 0 0
CSX CORP COM 126408103 1,430 39,459 SH   SOLE   39,459 0 0
CUTERA INC COM 232109108 394 36,849 SH   SOLE   36,849 0 0
CVS HEALTH CORP COM 126650100 1,029 10,680 SH   DFND 1 10,680 0 0
CVS HEALTH CORP COM 126650100 3,594 37,320 SH   SOLE   37,320 0 0
CYNOSURE INC CL A 232577205 253 9,223 SH   SOLE   9,223 0 0
CYS INVTS INC COM 12673A108 939 107,643 SH   DFND 1 107,643 0 0
CYS INVTS INC COM 12673A108 64 7,357 SH   SOLE   7,357 0 0
CYTRX CORP COM PAR $.001 232828509 144 52,509 SH   SOLE   52,509 0 0
DARLING INGREDIENTS INC COM 237266101 2,349 129,335 SH   DFND 1 129,335 0 0
DARLING INGREDIENTS INC COM 237266101 965 53,165 SH   SOLE   53,165 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,769 23,362 SH   DFND 1 23,362 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2,625 34,658 SH   SOLE   34,658 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 647 13,143 SH   SOLE   13,143 0 0
DENBURY RES INC COM NEW 247916208 110 13,500 SH Call SOLE   13,500 0 0
DENBURY RES INC COM NEW 247916208 177 21,807 SH   SOLE   21,807 0 0
DEPOMED INC COM 249908104 1,548 96,074 SH   SOLE   96,074 0 0
DESTINATION MATERNITY CORP COM 25065D100 266 16,668 SH   SOLE   16,668 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,090 17,808 SH   SOLE   17,808 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1,052 13,000 SH Put SOLE   13,000 0 0
DLH HLDGS CORP COM 23335Q100 38 18,444 SH   SOLE   18,444 0 0
DOUGLAS DYNAMICS INC COM 25960R105 176 8,212 SH   DFND 1 8,212 0 0
DOUGLAS DYNAMICS INC COM 25960R105 211 9,824 SH   SOLE   9,824 0 0
DRESSER-RAND GROUP INC COM 261608103 373 4,564 SH   DFND 1 4,564 0 0
DTS INC COM 23335C101 152 4,934 SH   SOLE   4,934 0 0
DTS INC COM 23335C101 57 1,862 SH   DFND 2 1,862 0 0
DYNASIL CORP AMER COM 268102100 79 54,331 SH   SOLE   54,331 0 0
EASTERN CO COM 276317104 447 26,214 SH   SOLE   26,214 0 0
EASTMAN CHEM CO COM 277432100 271 3,570 SH   DFND 1 3,570 0 0
EASTMAN CHEM CO COM 277432100 474 6,253 SH   SOLE   6,253 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 289 21,080 SH   DFND 1 21,080 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 45 3,260 SH   SOLE   3,260 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 527 25,360 SH   SOLE   25,360 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 140 14,760 SH   SOLE   14,760 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 386 34,560 SH   SOLE   34,560 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 474 51,927 SH   SOLE   51,927 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 166 1,306 SH   SOLE   1,306 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 57 448 SH   DFND 2 448 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 310 40,000 SH   DFND 1 40,000 0 0
ELECTROMED INC COM 285409108 1,358 509,662 SH   SOLE   509,662 0 0
ELECTRONIC ARTS INC COM 285512109 182 3,875 SH   SOLE   3,875 0 0
ELECTRONIC ARTS INC COM 285512109 60 1,276 SH   DFND 2 1,276 0 0
ELECTRO-SENSORS INC COM 285233102 178 44,913 SH   SOLE   44,913 0 0
ELTEK LTD ORD M40184109 136 116,864 SH   SOLE   116,864 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 455 16,696 SH   SOLE   16,696 0 0
EMPIRE RES INC DEL COM 29206E100 250 53,780 SH   SOLE   53,780 0 0
EMULEX CORP COM NEW 292475209 71 12,521 SH   SOLE   12,521 0 0
ENBRIDGE INC COM 29250N105 688 13,380 SH   SOLE   13,380 0 0
ENDOLOGIX INC COM 29266S106 245 16,017 SH   SOLE   16,017 0 0
ENERGEN CORP COM 29265N108 13,131 205,949 SH   SOLE   205,949 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 2,375 728,437 SH   SOLE   728,437 0 0
ENGLOBAL CORP COM 293306106 236 124,402 SH   SOLE   124,402 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 626 17,600 SH   DFND 1 17,600 0 0
ENPRO INDS INC COM 29355X107 2,505 39,918 SH   DFND 1 39,918 0 0
ENPRO INDS INC COM 29355X107 675 10,750 SH   SOLE   10,750 0 0
EOG RES INC COM 26875P101 7,099 77,100 SH   SOLE   77,100 0 0
EQT CORP COM 26884L109 19,301 254,973 SH   SOLE   254,973 0 0
ESCALON MED CORP COM NEW 296074305 571 354,357 SH   SOLE   354,357 0 0
ESSEX RENT CORP COM 297187106 40 30,020 SH   SOLE   30,020 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,791 16,333 SH   DFND 1 16,333 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 1,207 11,001 SH   SOLE   11,001 0 0
EXCO RESOURCES INC COM 269279402 33 15,000 SH Call SOLE   15,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,016 12,005 SH   SOLE   12,005 0 0
EXXON MOBIL CORP COM 30231G102 730 7,894 SH   SOLE   7,894 0 0
F M C CORP COM NEW 302491303 520 9,123 SH   SOLE   9,123 0 0
FEDERATED INVS INC PA CL B 314211103 1,778 53,998 SH   DFND 1 53,998 0 0
FEDERATED INVS INC PA CL B 314211103 727 22,069 SH   SOLE   22,069 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 548 8,803 SH   DFND 1 8,803 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 979 15,739 SH   SOLE   15,739 0 0
FINISH LINE INC CL A 317923100 1,260 51,816 SH   DFND 1 51,816 0 0
FINISH LINE INC CL A 317923100 273 11,221 SH   SOLE   11,221 0 0
FIRST ACCEPTANCE CORP COM 318457108 307 120,491 SH   SOLE   120,491 0 0
FIRST AMERN FINL CORP COM 31847R102 556 16,394 SH   DFND 1 16,394 0 0
FIRST AMERN FINL CORP COM 31847R102 105 3,106 SH   SOLE   3,106 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 332 23,170 SH   SOLE   23,170 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 158 38,136 SH   SOLE   38,136 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 2,328 208,220 SH   DFND 1 208,220 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 825 73,810 SH   SOLE   73,810 0 0
FORBES ENERGY SVCS LTD COM 345143101 41 34,000 SH   SOLE   34,000 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 516 33,316 SH   SOLE   33,316 0 0
FRANKS INTL N V COM N33462107 211 12,711 SH   DFND 1 12,711 0 0
FRANKS INTL N V COM N33462107 20 1,193 SH   SOLE   1,193 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,640 70,217 SH   SOLE   70,217 0 0
FUELCELL ENERGY INC COM 35952H106 38 24,900 SH Put SOLE   24,900 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 210 20,200 SH   SOLE   20,200 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 217 37,380 SH   SOLE   37,380 0 0
GAMESTOP CORP NEW CL A 36467W109 859 25,421 SH   DFND 1 25,421 0 0
GAMESTOP CORP NEW CL A 36467W109 128 3,792 SH   SOLE   3,792 0 0
GAP INC DEL COM 364760108 300 7,130 SH   SOLE   7,130 0 0
GASTAR EXPL INC NEW COM 36729W202 398 165,280 SH   SOLE   165,280 0 0
GENERAC HLDGS INC COM 368736104 997 21,321 SH   DFND 1 21,321 0 0
GENERAC HLDGS INC COM 368736104 79 1,679 SH   SOLE   1,679 0 0
GENPACT LIMITED SHS G3922B107 2,726 144,000 SH   DFND 1 144,000 0 0
GENPACT LIMITED SHS G3922B107 2,272 120,000 SH   SOLE   120,000 0 0
GENTHERM INC COM 37253A103 151 4,112 SH   SOLE   4,112 0 0
GENTHERM INC COM 37253A103 51 1,383 SH   DFND 2 1,383 0 0
GILEAD SCIENCES INC COM 375558103 543 5,762 SH   SOLE   5,762 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 176 12,716 SH   SOLE   12,716 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 21 100,190 SH   SOLE   100,190 0 0
GOLDFIELD CORP COM 381370105 308 126,806 SH   SOLE   126,806 0 0
GOODRICH PETE CORP COM NEW 382410405 172 38,734 SH   DFND 1 38,734 0 0
GOODRICH PETE CORP COM NEW 382410405 444 100,000 SH Call SOLE   100,000 0 0
GOODRICH PETE CORP COM NEW 382410405 6,239 1,405,161 SH   SOLE   1,405,161 0 0
GRAFTECH INTL LTD COM 384313102 101 20,000 SH Call SOLE   20,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 119 31,000 SH Call SOLE   31,000 0 0
GRAN TIERRA ENERGY INC COM 38500T101 1,502 391,038 SH   SOLE   391,038 0 0
GRAY TELEVISION INC COM 389375106 441 39,337 SH   DFND 1 39,337 0 0
GRAY TELEVISION INC COM 389375106 35 3,163 SH   SOLE   3,163 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,303 14,540 SH   DFND 1 14,540 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 331 3,694 SH   SOLE   3,694 0 0
GULFPORT ENERGY CORP COM NEW 402635304 586 14,029 SH   DFND 1 14,029 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24,675 591,155 SH   SOLE   591,155 0 0
HALLIBURTON CO COM 406216101 2,839 72,189 SH   SOLE   72,189 0 0
HANESBRANDS INC COM 410345102 266 2,380 SH   SOLE   2,380 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 2,831 198,917 SH   DFND 1 198,917 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 636 44,687 SH   SOLE   44,687 0 0
HELEN OF TROY CORP LTD COM G4388N106 325 5,000 SH   DFND 1 5,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 590 15,649 SH   DFND 1 15,649 0 0
HERBALIFE LTD COM USD SHS G4412G101 377 10,013 SH   SOLE   10,013 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,009 40,461 SH   SOLE   40,461 0 0
HEWLETT PACKARD CO COM 428236103 150 3,735 SH   SOLE   3,735 0 0
HEWLETT PACKARD CO COM 428236103 51 1,263 SH   DFND 2 1,263 0 0
HHGREGG INC COM 42833L108 265 35,000 SH Call SOLE   35,000 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 1,410 56,469 SH   DFND 1 56,469 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 826 33,068 SH   SOLE   33,068 0 0
HOSPIRA INC COM 441060100 1,140 18,619 SH   DFND 1 18,619 0 0
HOSPIRA INC COM 441060100 634 10,353 SH   SOLE   10,353 0 0
IEC ELECTRS CORP NEW COM 44949L105 186 39,100 SH   SOLE   39,100 0 0
IMAGE SENSING SYS INC COM 45244C104 187 70,400 SH   SOLE   70,400 0 0
IMMUCELL CORP COM PAR $0.10 452525306 171 34,467 SH   SOLE   34,467 0 0
IMPAX LABORATORIES INC COM 45256B101 378 11,941 SH   SOLE   11,941 0 0
INSTALLED BLDG PRODS INC COM 45780R101 992 55,669 SH   DFND 1 55,669 0 0
INSTALLED BLDG PRODS INC COM 45780R101 77 4,331 SH   SOLE   4,331 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 169 8,623 SH   SOLE   8,623 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 56 2,849 SH   DFND 2 2,849 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 352 21,242 SH   DFND 1 21,242 0 0
INTEGRATED SILICON SOLUTION COM 45812P107 4 258 SH   SOLE   258 0 0
INTELIQUENT INC COM 45825N107 170 8,661 SH   SOLE   8,661 0 0
INTELIQUENT INC COM 45825N107 60 3,037 SH   DFND 2 3,037 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 234 1,498 SH   SOLE   1,498 0 0
INTERFACE INC COM 458665304 672 40,787 SH   DFND 1 40,787 0 0
INTERFACE INC COM 458665304 69 4,213 SH   SOLE   4,213 0 0
INTEST CORP COM 461147100 53 12,500 SH   SOLE   12,500 0 0
INTREPID POTASH INC COM 46121Y102 278 20,000 SH   DFND 1 20,000 0 0
INTRICON CORP COM 46121H109 156 22,700 SH   SOLE   22,700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 262 23,371 SH   DFND 1 23,371 0 0
INVESTORS BANCORP INC NEW COM 46146L101 18 1,629 SH   SOLE   1,629 0 0
IPG PHOTONICS CORP COM 44980X109 855 11,407 SH   DFND 1 11,407 0 0
IPG PHOTONICS CORP COM 44980X109 44 593 SH   SOLE   593 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 1,106 8,780 SH   SOLE   8,780 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 456 4,300 SH   SOLE   4,300 0 0
ISHARES TR MSCI EAFE ETF 464287465 446 7,330 SH   SOLE   7,330 0 0
ITT CORP NEW COM NEW 450911201 546 13,500 SH   DFND 1 13,500 0 0
ITT CORP NEW COM NEW 450911201 181 4,480 SH   SOLE   4,480 0 0
JABIL CIRCUIT INC COM 466313103 437 20,008 SH   DFND 1 20,008 0 0
JABIL CIRCUIT INC COM 466313103 161 7,364 SH   SOLE   7,364 0 0
JABIL CIRCUIT INC COM 466313103 142 6,500 SH Put SOLE   6,500 0 0
JABIL CIRCUIT INC COM 466313103 60 2,769 SH   DFND 2 2,769 0 0
JAKKS PAC INC COM 47012E106 157 23,100 SH   SOLE   23,100 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 148 16,510 SH   SOLE   16,510 0 0
JETBLUE AIRWAYS CORP COM 477143101 146 9,181 SH   SOLE   9,181 0 0
JETBLUE AIRWAYS CORP COM 477143101 92 5,795 SH   DFND 2 5,795 0 0
JMP GROUP INC COM 46629U107 102 13,397 SH   SOLE   13,397 0 0
JMP GROUP INC COM 46629U107 52 6,799 SH   DFND 2 6,799 0 0
JOHNSON & JOHNSON COM 478160104 1,389 13,282 SH   SOLE   13,282 0 0
KAR AUCTION SVCS INC COM 48238T109 1,819 52,505 SH   DFND 1 52,505 0 0
KAR AUCTION SVCS INC COM 48238T109 745 21,495 SH   SOLE   21,495 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 178 12,613 SH   SOLE   12,613 0 0
KIMBERLY CLARK CORP COM 494368103 275 2,380 SH   SOLE   2,380 0 0
KNOWLES CORP COM 49926D109 1,353 57,444 SH   DFND 1 57,444 0 0
KNOWLES CORP COM 49926D109 107 4,556 SH   SOLE   4,556 0 0
KRAFT FOODS GROUP INC COM 50076Q106 654 10,434 SH   SOLE   10,434 0 0
KROGER CO COM 501044101 151 2,347 SH   SOLE   2,347 0 0
KROGER CO COM 501044101 55 853 SH   DFND 2 853 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 342 9,861 SH   SOLE   9,861 0 0
L BRANDS INC COM 501797104 216 2,500 SH Put SOLE   2,500 0 0
LANTRONIX INC COM NEW 516548203 322 170,349 SH   SOLE   170,349 0 0
LAREDO PETROLEUM INC COM 516806106 3,683 355,798 SH   SOLE   355,798 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 380 24,035 SH   SOLE   24,035 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 142 30,000 SH Call SOLE   30,000 0 0
LEARNING TREE INTL INC COM 522015106 184 104,948 SH   SOLE   104,948 0 0
LGL GROUP INC *W EXP 08/06/201 50186A116 3 333,490 SH   SOLE   333,490 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 528 88,357 SH   SOLE   88,357 0 0
LINCOLN EDL SVCS CORP COM 533535100 122 43,573 SH   SOLE   43,573 0 0
LKQ CORP COM 501889208 2,274 80,868 SH   DFND 1 80,868 0 0
LKQ CORP COM 501889208 88 3,132 SH   SOLE   3,132 0 0
LUBYS INC COM 549282101 95 20,900 SH   SOLE   20,900 0 0
LUNA INNOVATIONS COM 550351100 142 100,268 SH   SOLE   100,268 0 0
MAG SILVER CORP COM 55903Q104 1,337 164,000 SH   DFND 1 164,000 0 0
MAG SILVER CORP COM 55903Q104 286 35,119 SH   SOLE   35,119 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2,669 205,473 SH   DFND 1 205,473 0 0
MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 956 73,608 SH   SOLE   73,608 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 13,176 4,196,092 SH   SOLE   4,196,092 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,020 9,249 SH   DFND 1 9,249 0 0
MARTIN MARIETTA MATLS INC COM 573284106 105 951 SH   SOLE   951 0 0
MASIMO CORP COM 574795100 260 9,875 SH   SOLE   9,875 0 0
MAST THERAPEUTICS INC COM 576314108 326 581,886 SH   SOLE   581,886 0 0
MATERION CORP COM 576690101 385 10,927 SH   DFND 1 10,927 0 0
MATERION CORP COM 576690101 38 1,073 SH   SOLE   1,073 0 0
MCGRAW HILL FINL INC COM 580645109 223 2,510 SH   DFND 1 2,510 0 0
MCGRAW HILL FINL INC COM 580645109 2,054 23,085 SH   SOLE   23,085 0 0
MEDNAX INC COM 58502B106 612 9,260 SH   SOLE   9,260 0 0
MERCER INTL INC COM 588056101 102 8,324 SH   SOLE   8,324 0 0
MERCER INTL INC COM 588056101 51 4,146 SH   DFND 2 4,146 0 0
MERCK & CO INC NEW COM 58933Y105 620 10,918 SH   SOLE   10,918 0 0
METHANEX CORP COM 59151K108 945 20,623 SH   DFND 1 20,623 0 0
METHANEX CORP COM 59151K108 1,384 30,200 SH   SOLE   30,200 0 0
MFA FINL INC COM 55272X102 607 76,010 SH   DFND 1 76,010 0 0
MFA FINL INC COM 55272X102 53 6,600 SH   SOLE   6,600 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 302 46,400 SH   SOLE   46,400 0 0
MICRON TECHNOLOGY INC COM 595112103 190 5,426 SH   SOLE   5,426 0 0
MICRON TECHNOLOGY INC COM 595112103 52 1,493 SH   DFND 2 1,493 0 0
MICROSOFT CORP COM 594918104 2,250 48,441 SH   SOLE   48,441 0 0
MOHAWK INDS INC COM 608190104 126 810 SH   DFND 1 810 0 0
MOHAWK INDS INC COM 608190104 490 3,153 SH   SOLE   3,153 0 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 206 17,100 SH   SOLE   17,100 0 0
MONDELEZ INTL INC CL A 609207105 1,111 30,573 SH   SOLE   30,573 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 255 15,530 SH   SOLE   15,530 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 196 18,590 SH   SOLE   18,590 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 160 17,570 SH   SOLE   17,570 0 0
MSA SAFETY INC COM 553498106 413 7,771 SH   DFND 1 7,771 0 0
MSA SAFETY INC COM 553498106 649 12,229 SH   SOLE   12,229 0 0
NATIONAL AMERN UNIV HLDGS IN COM 63245Q105 442 163,670 SH   SOLE   163,670 0 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 193 13,000 SH   SOLE   13,000 0 0
NATUS MEDICAL INC DEL COM 639050103 471 13,075 SH   DFND 1 13,075 0 0
NATUS MEDICAL INC DEL COM 639050103 51 1,425 SH   SOLE   1,425 0 0
NEENAH PAPER INC COM 640079109 741 12,288 SH   DFND 1 12,288 0 0
NEENAH PAPER INC COM 640079109 103 1,712 SH   SOLE   1,712 0 0
NETFLIX INC COM 64110L106 205 600 SH Put SOLE   600 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 313 59,250 SH   SOLE   59,250 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,356 60,698 SH   SOLE   60,698 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 31 24,500 SH   SOLE   24,500 0 0
NEVSUN RES LTD COM 64156L101 69 17,810 SH   SOLE   17,810 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 560 35,000 SH   DFND 1 35,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 783 48,964 SH   SOLE   48,964 0 0
NEWPORT CORP COM 651824104 2,349 122,940 SH   DFND 1 122,940 0 0
NEWPORT CORP COM 651824104 189 9,887 SH   SOLE   9,887 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 311 6,000 SH   DFND 1 6,000 0 0
NN INC COM 629337106 570 27,738 SH   DFND 1 27,738 0 0
NN INC COM 629337106 129 6,262 SH   SOLE   6,262 0 0
NOBLE CORP PLC SHS USD G65431101 622 37,546 SH   DFND 1 37,546 0 0
NOBLE CORP PLC SHS USD G65431101 2 100 SH   SOLE   100 0 0
NOBLE ENERGY INC COM 655044105 3,585 75,581 SH   SOLE   75,581 0 0
NORTECH SYS INC COM 656553104 189 33,294 SH   SOLE   33,294 0 0
NOVARTIS A G SPONSORED ADR 66987V109 330 3,560 SH   SOLE   3,560 0 0
NPS PHARMACEUTICALS INC COM 62936P103 1,045 29,218 SH   SOLE   29,218 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 656 15,022 SH   DFND 1 15,022 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 55 1,260 SH   SOLE   1,260 0 0
NUVASIVE INC COM 670704105 745 15,800 SH   SOLE   15,800 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 591 67,442 SH   DFND 1 67,442 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 350 39,928 SH   SOLE   39,928 0 0
NUVEEN GLOBAL EQUITY INCOME COM 6706EH103 275 21,120 SH   SOLE   21,120 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 127 10,490 SH   SOLE   10,490 0 0
OCEAN BIO CHEM INC COM 674631106 94 20,690 SH   SOLE   20,690 0 0
OCI RES LP COM UNIT LTD 67081B106 1,516 59,000 SH   DFND 1 59,000 0 0
OIL STS INTL INC COM 678026105 283 5,788 SH   DFND 1 5,788 0 0
OIL STS INTL INC COM 678026105 160 3,262 SH   SOLE   3,262 0 0
OLIN CORP COM PAR $1 680665205 293 12,854 SH   DFND 1 12,854 0 0
OLIN CORP COM PAR $1 680665205 536 23,522 SH   SOLE   23,522 0 0
OMNOVA SOLUTIONS INC COM 682129101 608 74,715 SH   DFND 1 74,715 0 0
OMNOVA SOLUTIONS INC COM 682129101 59 7,285 SH   SOLE   7,285 0 0
ON SEMICONDUCTOR CORP COM 682189105 632 62,409 SH   DFND 1 62,409 0 0
ON SEMICONDUCTOR CORP COM 682189105 92 9,091 SH   SOLE   9,091 0 0
OPHTHOTECH CORP COM 683745103 751 16,733 SH   SOLE   16,733 0 0
OPKO HEALTH INC COM 68375N103 339 33,900 SH Put SOLE   33,900 0 0
OPTICAL CABLE CORP COM NEW 683827208 327 72,250 SH   SOLE   72,250 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 534 52,689 SH   SOLE   52,689 0 0
OTELCO INC CL A NEW 688823301 287 58,987 SH   SOLE   58,987 0 0
OWENS ILL INC COM NEW 690768403 413 15,287 SH   SOLE   15,287 0 0
OXIGENE INC COM PAR$.001 691828404 44 27,100 SH   SOLE   27,100 0 0
PDI INC COM 69329V100 97 54,395 SH   SOLE   54,395 0 0
PEABODY ENERGY CORP COM 704549104 15 2,000 SH Call SOLE   2,000 0 0
PEABODY ENERGY CORP COM 704549104 3,940 509,083 SH   SOLE   509,083 0 0
PENN VA CORP COM 707882106 7 1,000 SH Call SOLE   1,000 0 0
PENN VA CORP COM 707882106 14,569 2,180,966 SH   SOLE   2,180,966 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 196 20,000 SH Call SOLE   20,000 0 0
PEPSICO INC COM 713448108 1,671 17,667 SH   SOLE   17,667 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 165 12,220 SH   SOLE   12,220 0 0
PERICOM SEMICONDUCTOR CORP COM 713831105 56 4,102 SH   DFND 2 4,102 0 0
PERION NETWORK LTD SHS M78673106 53 12,000 SH Call SOLE   12,000 0 0
PERION NETWORK LTD SHS M78673106 100 22,800 SH   SOLE   22,800 0 0
PFIZER INC COM 717081103 349 11,189 SH   SOLE   11,189 0 0
PIONEER NAT RES CO COM 723787107 17,169 115,344 SH   SOLE   115,344 0 0
PLANET PAYMENT INC SHS U72603118 247 118,860 SH   SOLE   118,860 0 0
PLUG POWER INC COM NEW 72919P202 63 20,900 SH Put SOLE   20,900 0 0
PMFG INC COM 69345P103 131 25,000 SH   SOLE   25,000 0 0
PROCTER & GAMBLE CO COM 742718109 1,085 11,908 SH   SOLE   11,908 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3,541 27,600 SH Put SOLE   27,600 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 4,841 35,400 SH Put SOLE   35,400 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 67 13,920 SH   SOLE   13,920 0 0
RACKSPACE HOSTING INC COM 750086100 805 17,200 SH Put SOLE   17,200 0 0
RAMBUS INC DEL COM 750917106 110 9,934 SH   SOLE   9,934 0 0
RAMBUS INC DEL COM 750917106 69 6,260 SH   DFND 2 6,260 0 0
RAND LOGISTICS INC COM 752182105 159 40,142 SH   DFND 1 40,142 0 0
RAND LOGISTICS INC COM 752182105 7 1,658 SH   SOLE   1,658 0 0
RANGE RES CORP COM 75281A109 15,404 288,186 SH   SOLE   288,186 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 413 18,519 SH   DFND 1 18,519 0 0
RELYPSA INC COM 759531106 579 18,805 SH   SOLE   18,805 0 0
RESOLUTE ENERGY CORP COM 76116A108 2,060 1,560,521 SH   SOLE   1,560,521 0 0
REX ENERGY CORPORATION COM 761565100 2,368 464,270 SH   SOLE   464,270 0 0
RF INDS LTD COM PAR $0.01 749552105 44 10,877 SH   SOLE   10,877 0 0
RF MICRODEVICES INC COM 749941100 164 9,898 SH   SOLE   9,898 0 0
RF MICRODEVICES INC COM 749941100 56 3,387 SH   DFND 2 3,387 0 0
RIO TINTO PLC SPONSORED ADR 767204100 645 14,000 SH   SOLE   14,000 0 0
ROCK-TENN CO CL A 772739207 317 5,193 SH   DFND 1 5,193 0 0
ROCK-TENN CO CL A 772739207 25 411 SH   SOLE   411 0 0
ROCKWELL COLLINS INC COM 774341101 390 4,615 SH   DFND 1 4,615 0 0
ROCKWELL COLLINS INC COM 774341101 875 10,361 SH   SOLE   10,361 0 0
ROCKWELL MED INC COM 774374102 512 49,784 SH   SOLE   49,784 0 0
ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 66 29,170 SH   SOLE   29,170 0 0
ROYCE MICRO-CAP TR INC COM 780915104 177 17,540 SH   SOLE   17,540 0 0
ROYCE VALUE TR INC COM 780910105 550 38,360 SH   SOLE   38,360 0 0
RSP PERMIAN INC COM 74978Q105 1,258 50,056 SH   SOLE   50,056 0 0
RUBY TUESDAY INC COM 781182100 91 13,278 SH   SOLE   13,278 0 0
RUBY TUESDAY INC COM 781182100 44 6,491 SH   DFND 2 6,491 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 1,468 74,043 SH   DFND 1 74,043 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 973 49,075 SH   SOLE   49,075 0 0
SAFEWAY INC COM NEW 786514208 620 17,658 SH   DFND 1 17,658 0 0
SAFEWAY INC COM NEW 786514208 82 2,342 SH   SOLE   2,342 0 0
SALESFORCE COM INC COM 79466L302 2,100 35,400 SH Put SOLE   35,400 0 0
SALIX PHARMACEUTICALS INC COM 795435106 268 2,329 SH   SOLE   2,329 0 0
SANCHEZ ENERGY CORP COM 79970Y105 10,850 1,167,909 SH   SOLE   1,167,909 0 0
SANDRIDGE ENERGY INC COM 80007P307 18 10,000 SH Call SOLE   10,000 0 0
SANOFI SPONSORED ADR 80105N105 217 4,750 SH   SOLE   4,750 0 0
SCHLUMBERGER LTD COM 806857108 918 10,745 SH   SOLE   10,745 0 0
SCHMITT INDS INC ORE COM NEW 806870200 410 139,818 SH   SOLE   139,818 0 0
SCHNITZER STL INDS CL A 806882106 227 10,054 SH   DFND 1 10,054 0 0
SCHNITZER STL INDS CL A 806882106 21 946 SH   SOLE   946 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,810 27,213 SH   DFND 1 27,213 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 943 14,173 SH   SOLE   14,173 0 0
SEAWORLD ENTMT INC COM 81282V100 165 9,245 SH   DFND 1 9,245 0 0
SEAWORLD ENTMT INC COM 81282V100 14 755 SH   SOLE   755 0 0
SERVOTRONICS INC COM 817732100 331 53,329 SH   SOLE   53,329 0 0
SIGMA DESIGNS INC COM 826565103 423 57,148 SH   SOLE   57,148 0 0
SILGAN HOLDINGS INC COM 827048109 928 17,317 SH   DFND 1 17,317 0 0
SILGAN HOLDINGS INC COM 827048109 1,032 19,258 SH   SOLE   19,258 0 0
SILVER WHEATON CORP COM 828336107 357 17,564 SH   DFND 1 17,564 0 0
SILVER WHEATON CORP COM 828336107 41 2,000 SH Call SOLE   2,000 0 0
SILVER WHEATON CORP COM 828336107 377 18,532 SH   SOLE   18,532 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1,588 58,054 SH   DFND 1 58,054 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 982 35,875 SH   SOLE   35,875 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 248 3,417 SH   SOLE   3,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 83 1,137 SH   DFND 2 1,137 0 0
SMTC CORP COM NEW 832682207 384 216,683 SH   SOLE   216,683 0 0
SOLARCITY CORP COM 83416T100 449 8,400 SH Put SOLE   8,400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 737 27,240 SH   DFND 1 27,240 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 427 15,781 SH   SOLE   15,781 0 0
SOUTHWEST AIRLS CO COM 844741108 194 4,578 SH   SOLE   4,578 0 0
SOUTHWEST AIRLS CO COM 844741108 53 1,244 SH   DFND 2 1,244 0 0
SPARTAN MTRS INC COM 846819100 242 46,000 SH   SOLE   46,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,213 5,900 SH   SOLE   5,900 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 822 4,000 SH Put SOLE   4,000 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 336 3,500 SH Put SOLE   3,500 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 984 22,854 SH   DFND 1 22,854 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 169 3,927 SH   SOLE   3,927 0 0
SPS COMM INC COM 78463M107 281 4,970 SH   DFND 1 4,970 0 0
SPS COMM INC COM 78463M107 30 530 SH   SOLE   530 0 0
ST JUDE MED INC COM 790849103 325 5,000 SH   SOLE   5,000 0 0
STONE ENERGY CORP COM 861642106 925 54,810 SH   SOLE   54,810 0 0
STRYKER CORP COM 863667101 271 2,869 SH   SOLE   2,869 0 0
SUNCOR ENERGY INC NEW COM 867224107 64 2,000 SH Call SOLE   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 238 7,500 SH   SOLE   7,500 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 691 504,209 SH   SOLE   504,209 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 951 47,190 SH   SOLE   47,190 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 195 23,462 SH   SOLE   23,462 0 0
SUPPORT COM INC COM 86858W101 185 87,477 SH   SOLE   87,477 0 0
SUTRON CORP COM 869380105 399 79,807 SH   SOLE   79,807 0 0
SYNERGETICS USA INC COM 87160G107 665 152,896 SH   SOLE   152,896 0 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 211 69,110 SH   SOLE   69,110 0 0
SYNERGY RES CORP COM 87164P103 125 10,000 SH Put SOLE   10,000 0 0
SYPRIS SOLUTIONS INC COM 871655106 174 65,401 SH   SOLE   65,401 0 0
TAHOE RES INC COM 873868103 338 24,375 SH   DFND 1 24,375 0 0
TAHOE RES INC COM 873868103 36 2,625 SH   SOLE   2,625 0 0
TANDEM DIABETES CARE INC COM 875372104 444 34,955 SH   SOLE   34,955 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,013 28,321 SH   DFND 1 28,321 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 94 2,634 SH   SOLE   2,634 0 0
TECUMSEH PRODS CO COM 878895309 41 13,300 SH   SOLE   13,300 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 103 33,128 SH   SOLE   33,128 0 0
TENGASCO INC COM NEW 88033R205 118 455,754 SH   SOLE   455,754 0 0
TESLA MTRS INC COM 88160R101 1,890 8,500 SH Put SOLE   8,500 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 138 3,846 SH   SOLE   3,846 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 71 1,987 SH   DFND 2 1,987 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,356 10,821 SH   SOLE   10,821 0 0
THOMPSON CREEK METALS CO INC COM 884768102 33 20,000 SH Call SOLE   20,000 0 0
TOR MINERALS INTL INC COM NEW 890878309 273 36,668 SH   SOLE   36,668 0 0
TOWER INTL INC COM 891826109 516 20,180 SH   DFND 1 20,180 0 0
TOWER INTL INC COM 891826109 65 2,553 SH   SOLE   2,553 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,907 18,016 SH   SOLE   18,016 0 0
TRIANGLE PETE CORP COM NEW 89600B201 3,274 684,967 SH   SOLE   684,967 0 0
TRIMAS CORP COM NEW 896215209 463 14,808 SH   DFND 1 14,808 0 0
TRIMAS CORP COM NEW 896215209 37 1,192 SH   SOLE   1,192 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,265 72,264 SH   DFND 1 72,264 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 1,208 68,996 SH   SOLE   68,996 0 0
TRINITY INDS INC COM 896522109 984 35,123 SH   DFND 1 35,123 0 0
TRINITY INDS INC COM 896522109 163 5,834 SH   SOLE   5,834 0 0
TRINITY INDS INC COM 896522109 52 1,857 SH   DFND 2 1,857 0 0
TRIO TECH INTL COM NEW 896712205 36 12,232 SH   SOLE   12,232 0 0
TRIPADVISOR INC COM 896945201 336 4,500 SH Put SOLE   4,500 0 0
TRIUMPH GROUP INC NEW COM 896818101 3,135 46,631 SH   DFND 1 46,631 0 0
TRIUMPH GROUP INC NEW COM 896818101 1,056 15,712 SH   SOLE   15,712 0 0
TRONOX LTD SHS CL A Q9235V101 1,259 52,709 SH   DFND 1 52,709 0 0
TRONOX LTD SHS CL A Q9235V101 699 29,291 SH   SOLE   29,291 0 0
TSR INC COM NEW 872885207 117 33,796 SH   SOLE   33,796 0 0
TUESDAY MORNING CORP COM NEW 899035505 445 20,500 SH Put SOLE   20,500 0 0
TURQUOISE HILL RES LTD COM 900435108 47 15,000 SH Call SOLE   15,000 0 0
TURQUOISE HILL RES LTD COM 900435108 36 11,570 SH   SOLE   11,570 0 0
TWIN DISC INC COM 901476101 252 12,680 SH   DFND 1 12,680 0 0
TWIN DISC INC COM 901476101 6 303 SH   SOLE   303 0 0
U S ENERGY CORP WYO COM 911805109 96 64,900 SH   SOLE   64,900 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 1,237 133,315 SH   DFND 1 133,315 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 475 51,157 SH   SOLE   51,157 0 0
ULTRALIFE CORP COM 903899102 83 26,508 SH   SOLE   26,508 0 0
UNDER ARMOUR INC CL A 904311107 564 8,300 SH Put SOLE   8,300 0 0
UNITED CONTL HLDGS INC COM 910047109 149 2,227 SH   SOLE   2,227 0 0
UNITED CONTL HLDGS INC COM 910047109 55 823 SH   DFND 2 823 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 156 1,205 SH   SOLE   1,205 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 46 354 SH   DFND 2 354 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,380 13,651 SH   SOLE   13,651 0 0
UNITEDHEALTH GROUP INC COM 91324P102 71 700 SH   DFND 2 700 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,327 80,000 SH   DFND 1 80,000 0 0
VALE S A ADR 91912E105 607 74,200 SH   SOLE   74,200 0 0
VANGUARD INDEX FDS REIT ETF 922908553 446 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 812 7,660 SH   SOLE   7,660 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 341 8,520 SH   SOLE   8,520 0 0
VASCO DATA SEC INTL INC COM 92230Y104 265 9,405 SH   SOLE   9,405 0 0
VASCO DATA SEC INTL INC COM 92230Y104 91 3,221 SH   DFND 2 3,221 0 0
VENAXIS INC COM 92262A107 162 91,300 SH   SOLE   91,300 0 0
VERSAR INC COM 925297103 193 61,131 SH   SOLE   61,131 0 0
VERSARTIS INC COM 92529L102 227 10,100 SH   SOLE   10,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 408 3,436 SH   SOLE   3,436 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 649 470,061 SH   DFND 1 470,061 0 0
VIEWTRAN GROUP INC USD ORD SHS G9363W104 37 27,139 SH   SOLE   27,139 0 0
VIRCO MFG CO COM 927651109 49 20,200 SH   SOLE   20,200 0 0
VIRTUALSCOPICS INC COM NEW 928269208 163 51,540 SH   SOLE   51,540 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 63 50,000 PRN   DFND 1 50,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 63 50,000 PRN   SOLE   50,000 0 0
WABCO HLDGS INC COM 92927K102 1,053 10,048 SH   DFND 1 10,048 0 0
WABCO HLDGS INC COM 92927K102 100 952 SH   SOLE   952 0 0
WAL-MART STORES INC COM 931142103 2,033 23,673 SH   SOLE   23,673 0 0
WALTER ENERGY INC COM 93317Q105 667 483,100 SH   SOLE   483,100 0 0
WESTERN UN CO COM 959802109 667 37,264 SH   DFND 1 37,264 0 0
WESTERN UN CO COM 959802109 67 3,736 SH   SOLE   3,736 0 0
WEYERHAEUSER CO COM 962166104 257 7,150 SH   SOLE   7,150 0 0
WHITING PETE CORP NEW COM 966387102 12,796 387,770 SH   SOLE   387,770 0 0
WHITING USA TR I TR UNIT 966389108 43 24,200 SH Put SOLE   24,200 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 38,318 600,600 SH   SOLE   600,600 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1,073 23,947 SH   DFND 1 23,947 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 92 2,053 SH   SOLE   2,053 0 0
WOLVERINE WORLD WIDE INC COM 978097103 546 18,512 SH   DFND 1 18,512 0 0
WOLVERINE WORLD WIDE INC COM 978097103 44 1,488 SH   SOLE   1,488 0 0
WORKDAY INC CL A 98138H101 498 6,100 SH Put SOLE   6,100 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 286 23,138 SH   DFND 1 23,138 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 23 1,862 SH   SOLE   1,862 0 0
XO GROUP INC COM 983772104 133 7,285 SH   SOLE   7,285 0 0
XO GROUP INC COM 983772104 65 3,590 SH   DFND 2 3,590 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 357 149,411 SH   DFND 1 149,411 0 0
XUEDA ED GROUP SPONSORED ADR 98418W109 17 7,189 SH   SOLE   7,189 0 0
XYLEM INC COM 98419M100 857 22,511 SH   DFND 1 22,511 0 0
XYLEM INC COM 98419M100 185 4,859 SH   SOLE   4,859 0 0
ZIMMER HLDGS INC COM 98956P102 320 2,822 SH   DFND 1 2,822 0 0
ZIMMER HLDGS INC COM 98956P102 730 6,439 SH   SOLE   6,439 0 0