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 607 22,486 SH   SOLE   22,486 0 0
ACELRX PHARMACEUTICALS INC COM 00444T100 294 76,472 SH   SOLE   76,472 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 461 16,294 SH   SOLE   16,294 0 0
ADDVANTAGE TECHNOLOGIES GP I COM NEW 006743306 218 120,548 SH   SOLE   120,548 0 0
ADVENT CLAY CONV SEC INC FD COM 007639107 111 19,960 SH   SOLE   19,960 0 0
ADVENT CLAYMORE ENH GRW & IN COM 00765E104 117 14,200 SH   SOLE   14,200 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 207 24,772 SH   SOLE   24,772 0 0
AERCAP HOLDINGS NV SHS N00985106 217 5,031 SH   SOLE   5,031 0 0
AGNICO EAGLE MINES LTD COM 008474108 302 11,500 SH   SOLE   11,500 0 0
AGRIUM INC COM 008916108 881 9,858 SH   SOLE   9,858 0 0
AIR METHODS CORP COM PAR $.06 009128307 342 8,149 SH   SOLE   8,149 0 0
ALLIANZGI EQUITY & CONV INCO COM 018829101 305 16,960 SH   SOLE   16,960 0 0
ALLIED HEALTHCARE PRODS INC COM 019222108 80 71,821 SH   SOLE   71,821 0 0
ALPHATEC HOLDINGS INC COM 02081G102 85 284,346 SH   SOLE   284,346 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 91 15,690 SH   SOLE   15,690 0 0
AMBAC FINL GROUP INC COM NEW 023139884 200 14,197 SH   SOLE   14,197 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 376 8,873 SH   DFND 1 8,873 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 947 22,358 SH   SOLE   22,358 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 297 15,691 SH   SOLE   15,691 0 0
AMERICAN CAP LTD COM 02503Y103 315 22,849 SH   SOLE   22,849 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 78 5,000 SH   DFND 1 5,000 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 530 34,219 SH   SOLE   34,219 0 0
AMERICAN EXPRESS CO COM 025816109 1,869 26,866 SH   SOLE   26,866 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,716 27,698 SH   SOLE   27,698 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 292 6,299 SH   SOLE   6,299 0 0
AMGEN INC COM 031162100 554 3,410 SH   SOLE   3,410 0 0
ANTERO RES CORP COM 03674X106 8,730 400,451 SH   SOLE   400,451 0 0
ANTHEM INC COM 036752103 1,184 8,493 SH   SOLE   8,493 0 0
APOLLO ED GROUP INC CL A 037604105 153 20,000 SH Call SOLE   20,000 0 0
APPLE INC COM 037833100 532 5,057 SH   SOLE   5,057 0 0
APPLE INC COM 037833100 105 1,000 SH Put SOLE   1,000 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 57 54,733 SH   SOLE   54,733 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 216 10,611 SH   SOLE   10,611 0 0
ARCH COAL INC COM NEW 039380308 67 68,281 SH   SOLE   68,281 0 0
ARI NETWORK SVCS INC COM NEW 001930205 69 15,273 SH   SOLE   15,273 0 0
ASHLAND INC NEW COM 044209104 104 1,012 SH   DFND 1 1,012 0 0
ASHLAND INC NEW COM 044209104 204 1,984 SH   SOLE   1,984 0 0
ASSURED GUARANTY LTD COM G0585R106 209 7,917 SH   SOLE   7,917 0 0
AT&T INC COM 00206R102 364 10,577 SH   SOLE   10,577 0 0
AUTONATION INC COM 05329W102 329 5,520 SH   SOLE   5,520 0 0
AVALON HLDGS CORP CL A 05343P109 111 58,906 SH   SOLE   58,906 0 0
AVIS BUDGET GROUP COM 053774105 68 1,875 SH   DFND 1 1,875 0 0
AVIS BUDGET GROUP COM 053774105 907 24,985 SH   SOLE   24,985 0 0
BANC CALIF INC COM 05990K106 209 14,328 SH   SOLE   14,328 0 0
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 125 20,000 SH Call SOLE   20,000 0 0
BARNWELL INDS INC COM 068221100 38 20,000 SH   SOLE   20,000 0 0
BARRETT BILL CORP COM 06846N104 2,096 533,276 SH   SOLE   533,276 0 0
BELLATRIX EXPLORATION LTD COM 078314101 123 101,627 SH   SOLE   101,627 0 0
BENCHMARK ELECTRS INC COM 08160H101 178 8,633 SH   DFND 1 8,633 0 0
BENCHMARK ELECTRS INC COM 08160H101 36 1,757 SH   SOLE   1,757 0 0
BENEFICIAL BANCORP INC COM 08171T102 463 34,757 SH   DFND 1 34,757 0 0
BENEFICIAL BANCORP INC COM 08171T102 76 5,738 SH   SOLE   5,738 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 618 4,680 SH   DFND 1 4,680 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,020 53,162 SH   SOLE   53,162 0 0
BERRY PLASTICS GROUP INC COM 08579W103 232 6,409 SH   DFND 1 6,409 0 0
BERRY PLASTICS GROUP INC COM 08579W103 1,175 32,480 SH   SOLE   32,480 0 0
BIODEL INC COM NEW 09064M204 40 116,525 SH   SOLE   116,525 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 1,425 297,445 SH   SOLE   297,445 0 0
BIOGEN INC COM 09062X103 3,309 10,800 SH Put SOLE   10,800 0 0
BIOTELEMETRY INC COM 090672106 143 12,205 SH   SOLE   12,205 0 0
BLACK DIAMOND INC COM 09202G101 75 17,000 SH   SOLE   17,000 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 341 36,232 SH   SOLE   36,232 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 572 75,190 SH   SOLE   75,190 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 144 11,130 SH   SOLE   11,130 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 576 45,180 SH   SOLE   45,180 0 0
BLOUNT INTL INC NEW COM 095180105 24 2,487 SH   DFND 1 2,487 0 0
BLOUNT INTL INC NEW COM 095180105 618 63,043 SH   SOLE   63,043 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 363 27,980 SH   SOLE   27,980 0 0
BONANZA CREEK ENERGY INC COM 097793103 2,735 518,920 SH   SOLE   518,920 0 0
BORGWARNER INC COM 099724106 303 7,000 SH   DFND 1 7,000 0 0
BORGWARNER INC COM 099724106 73 1,698 SH   SOLE   1,698 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 110 14,260 SH   SOLE   14,260 0 0
BOYD GAMING CORP COM 103304101 255 12,844 SH   SOLE   12,844 0 0
BRIDGEPOINT ED INC COM 10807M105 100 13,172 SH   SOLE   13,172 0 0
BROOKS AUTOMATION INC COM 114340102 140 13,152 SH   DFND 1 13,152 0 0
BROOKS AUTOMATION INC COM 114340102 41 3,848 SH   SOLE   3,848 0 0
CABOT OIL & GAS CORP COM 127097103 10,943 618,623 SH   SOLE   618,623 0 0
CALLON PETE CO DEL COM 13123X102 14,794 1,773,826 SH   SOLE   1,773,826 0 0
CARA THERAPEUTICS INC COM 140755109 1,070 63,458 SH   SOLE   63,458 0 0
CARRIZO OIL & GAS INC COM 144577103 10,603 358,459 SH   SOLE   358,459 0 0
CENOVUS ENERGY INC COM 15135U109 353 27,878 SH   SOLE   27,878 0 0
CENTURYLINK INC COM 156700106 325 12,902 SH   SOLE   12,902 0 0
CF INDS HLDGS INC COM 125269100 666 16,324 SH   SOLE   16,324 0 0
CHARLES RIV LABS INTL INC COM 159864107 248 3,082 SH   SOLE   3,082 0 0
CHEMTURA CORP COM NEW 163893209 315 11,551 SH   SOLE   11,551 0 0
CIMAREX ENERGY CO COM 171798101 14,960 167,372 SH   SOLE   167,372 0 0
CIRRUS LOGIC INC COM 172755100 428 14,485 SH   SOLE   14,485 0 0
CITIGROUP INC COM NEW 172967424 928 17,926 SH   SOLE   17,926 0 0
CITRIX SYS INC COM 177376100 207 2,735 SH   SOLE   2,735 0 0
COCA COLA CO COM 191216100 1,087 25,296 SH   SOLE   25,296 0 0
COFFEE HLDGS INC COM 192176105 382 99,231 SH   SOLE   99,231 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 244 12,810 SH   SOLE   12,810 0 0
COLFAX CORP COM 194014106 261 11,157 SH   DFND 1 11,157 0 0
COLFAX CORP COM 194014106 32 1,383 SH   SOLE   1,383 0 0
CONCHO RES INC COM 20605P101 9,346 100,649 SH   SOLE   100,649 0 0
CONOCOPHILLIPS COM 20825C104 442 9,472 SH   SOLE   9,472 0 0
CONSOL ENERGY INC COM 20854P109 5,612 710,318 SH   SOLE   710,318 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2,273 354,543 SH   SOLE   354,543 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,482 64,503 SH   SOLE   64,503 0 0
COOPER STD HLDGS INC COM 21676P103 222 2,867 SH   SOLE   2,867 0 0
COOPER TIRE & RUBR CO COM 216831107 207 5,471 SH   SOLE   5,471 0 0
COPART INC COM 217204106 294 7,736 SH   DFND 1 7,736 0 0
COPART INC COM 217204106 2,845 74,845 SH   SOLE   74,845 0 0
CORE LABORATORIES N V COM N22717107 922 8,479 SH   SOLE   8,479 0 0
CORNING INC COM 219350105 287 15,680 SH   SOLE   15,680 0 0
CRESCENT PT ENERGY CORP COM 22576C101 343 29,452 SH   SOLE   29,452 0 0
CSP INC COM 126389105 161 23,231 SH   SOLE   23,231 0 0
CSX CORP COM 126408103 311 12,000 SH   SOLE   12,000 0 0
CUTERA INC COM 232109108 365 28,556 SH   SOLE   28,556 0 0
CVS HEALTH CORP COM 126650100 2,124 21,727 SH   SOLE   21,727 0 0
CVS HEALTH CORP COM 126650100 7,069 72,300 SH Put SOLE   72,300 0 0
CYNOSURE INC CL A 232577205 359 8,033 SH   SOLE   8,033 0 0
CYS INVTS INC COM 12673A108 357 50,000 SH   DFND 1 50,000 0 0
CYS INVTS INC COM 12673A108 52 7,357 SH   SOLE   7,357 0 0
CYTRX CORP COM PAR $.001 232828509 139 52,509 SH   SOLE   52,509 0 0
DANAOS CORPORATION SHS Y1968P105 119 19,927 SH   SOLE   19,927 0 0
DARLING INGREDIENTS INC COM 237266101 124 11,786 SH   SOLE   11,786 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 460 6,596 SH   DFND   6,596 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 1,969 28,251 SH   SOLE   28,251 0 0
DAWSON GEOPHYSICAL CO NEW COM 239360100 259 74,855 SH   SOLE   74,855 0 0
DEAN FOODS CO NEW COM NEW 242370203 204 11,890 SH   SOLE   11,890 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,428 28,177 SH   SOLE   28,177 0 0
DESTINATION MATERNITY CORP COM 25065D100 285 32,700 SH   SOLE   32,700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1,287 40,230 SH   SOLE   40,230 0 0
DHI GROUP INC COM 23331S100 216 23,604 SH   SOLE   23,604 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 229 28,310 SH   SOLE   28,310 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 335 15,866 SH   SOLE   15,866 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,483 37,120 SH   SOLE   37,120 0 0
DOMTAR CORP COM NEW 257559203 316 8,552 SH   SOLE   8,552 0 0
DOVER DOWNS GAMING & ENTMT I COM 260095104 300 309,011 SH   SOLE   309,011 0 0
DYNASIL CORP AMER COM 268102100 355 194,095 SH   SOLE   194,095 0 0
EARTHLINK HLDGS CORP COM 27033X101 224 30,081 SH   SOLE   30,081 0 0
EASTERN CO COM 276317104 207 11,014 SH   SOLE   11,014 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 149 11,090 SH   SOLE   11,090 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 134 10,809 SH   DFND 1 10,809 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 37 2,948 SH   SOLE   2,948 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 386 19,960 SH   SOLE   19,960 0 0
ECHELON CORP COM NEW 27874N303 180 31,959 SH   SOLE   31,959 0 0
ECOLOGY & ENVIRONMENT INC CL A 278878103 246 24,004 SH   SOLE   24,004 0 0
ELECTROMED INC COM 285409108 672 353,470 SH   SOLE   353,470 0 0
ELTEK LTD ORD M40184109 83 65,534 SH   SOLE   65,534 0 0
EMCORE CORP COM NEW 290846203 199 32,433 SH   SOLE   32,433 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 540 13,502 SH   SOLE   13,502 0 0
ENBRIDGE INC COM 29250N105 570 17,144 SH   SOLE   17,144 0 0
ENDOLOGIX INC COM 29266S106 379 38,266 SH   SOLE   38,266 0 0
ENERGEN CORP COM 29265N108 9,199 224,427 SH   SOLE   224,427 0 0
ENERGY XXI LTD USD UNRS SHS G10082140 876 867,224 SH   SOLE   867,224 0 0
ENGLOBAL CORP COM 293306106 329 339,557 SH   SOLE   339,557 0 0
ENNIS INC COM 293389102 223 11,559 SH   SOLE   11,559 0 0
EOG RES INC COM 26875P101 5,775 81,574 SH   SOLE   81,574 0 0
EQT CORP COM 26884L109 15,545 298,203 SH   SOLE   298,203 0 0
ESCALON MED CORP COM NEW 296074305 551 519,864 SH   SOLE   519,864 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 257 3,175 SH   DFND 1 3,175 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 310 3,825 SH   SOLE   3,825 0 0
EXELON CORP COM 30161N101 206 7,406 SH   SOLE   7,406 0 0
EXPEDIA INC DEL COM NEW 30212P303 357 2,872 SH   SOLE   2,872 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 964 11,023 SH   SOLE   11,023 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 9,178 105,000 SH Put SOLE   105,000 0 0
EXTREME NETWORKS INC COM 30226D106 231 56,573 SH   SOLE   56,573 0 0
EXXON MOBIL CORP COM 30231G102 416 5,337 SH   SOLE   5,337 0 0
F M C CORP COM NEW 302491303 332 8,493 SH   SOLE   8,493 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 200 6,337 SH   SOLE   6,337 0 0
FEDERATED INVS INC PA CL B 314211103 428 14,940 SH   DFND 1 14,940 0 0
FEDERATED INVS INC PA CL B 314211103 417 14,560 SH   SOLE   14,560 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 126 3,637 SH   DFND 1 3,637 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 359 10,364 SH   SOLE   10,364 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 278 4,583 SH   DFND 1 4,583 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 865 14,271 SH   SOLE   14,271 0 0
FIRST ACCEPTANCE CORP COM 318457108 62 26,076 SH   SOLE   26,076 0 0
FIRST AMERN FINL CORP COM 31847R102 347 9,674 SH   DFND 1 9,674 0 0
FIRST AMERN FINL CORP COM 31847R102 112 3,106 SH   SOLE   3,106 0 0
FIRST NBC BK HLDG CO COM 32115D106 209 5,591 SH   SOLE   5,591 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 310 23,450 SH   SOLE   23,450 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 227 9,805 SH   SOLE   9,805 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 429 3,000 SH Put SOLE   3,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 448 40,000 SH   DFND 1 40,000 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1,547 138,022 SH   SOLE   138,022 0 0
FOOT LOCKER INC COM 344849104 203 3,123 SH   SOLE   3,123 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 469 33,285 SH   SOLE   33,285 0 0
FOSTER L B CO COM 350060109 150 11,000 SH Call SOLE   11,000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 308 7,933 SH   SOLE   7,933 0 0
FUEL TECH INC COM 359523107 206 108,771 SH   SOLE   108,771 0 0
FUTUREFUEL CORPORATION COM 36116M106 208 15,401 SH   SOLE   15,401 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 211 20,540 SH   SOLE   20,540 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106 142 18,690 SH   SOLE   18,690 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 910 64,015 SH   SOLE   64,015 0 0
GASTAR EXPL INC NEW COM 36729W202 191 145,465 SH   SOLE   145,465 0 0
GENERAL AMERN INVS INC COM 368802104 557 17,450 SH   SOLE   17,450 0 0
GENERAL MTRS CO COM 37045V100 366 10,763 SH   SOLE   10,763 0 0
GENOMIC HEALTH INC COM 37244C101 255 7,258 SH   SOLE   7,258 0 0
GIGAMON INC COM 37518B102 214 8,037 SH   SOLE   8,037 0 0
GILEAD SCIENCES INC COM 375558103 350 3,459 SH   SOLE   3,459 0 0
GLOBAL PMTS INC COM 37940X102 228 3,530 SH   SOLE   3,530 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 135 38,816 SH   SOLE   38,816 0 0
GOLDFIELD CORP COM 381370105 175 112,821 SH   SOLE   112,821 0 0
GOODRICH PETE CORP COM NEW 382410405 260 978,173 SH   SOLE   978,173 0 0
GRAN TIERRA ENERGY INC COM 38500T101 873 401,014 SH   SOLE   401,014 0 0
GRAY TELEVISION INC COM 389375106 148 9,062 SH   DFND 1 9,062 0 0
GRAY TELEVISION INC COM 389375106 156 9,545 SH   SOLE   9,545 0 0
GREIF INC CL A 397624107 320 10,379 SH   SOLE   10,379 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 591 7,810 SH   DFND 1 7,810 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 288 3,804 SH   SOLE   3,804 0 0
GULFPORT ENERGY CORP COM NEW 402635304 345 14,029 SH   DFND 1 14,029 0 0
GULFPORT ENERGY CORP COM NEW 402635304 13,279 540,460 SH   SOLE   540,460 0 0
HACKETT GROUP INC COM 404609109 230 14,294 SH   SOLE   14,294 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 196 10,361 SH   DFND 1 10,361 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 474 25,053 SH   SOLE   25,053 0 0
HARTE-HANKS INC COM 416196103 32 10,000 SH Call SOLE   10,000 0 0
HERBALIFE LTD COM USD SHS G4412G101 448 8,350 SH   SOLE   8,350 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 704 49,460 SH   SOLE   49,460 0 0
HILL INTERNATIONAL INC COM 431466101 131 33,868 SH   SOLE   33,868 0 0
HILL ROM HLDGS INC COM 431475102 331 6,881 SH   SOLE   6,881 0 0
HOME DEPOT INC COM 437076102 223 1,683 SH   SOLE   1,683 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 126 23,800 SH   SOLE   23,800 0 0
IMMUCELL CORP COM PAR $0.10 452525306 144 19,475 SH   SOLE   19,475 0 0
INSIGNIA SYS INC COM 45765Y105 89 30,857 SH   SOLE   30,857 0 0
INSULET CORP COM 45784P101 319 8,426 SH   SOLE   8,426 0 0
INTEL CORP COM 458140100 572 16,616 SH   SOLE   16,616 0 0
INTELIQUENT INC COM 45825N107 328 18,434 SH   SOLE   18,434 0 0
INTERFACE INC COM 458665304 211 11,000 SH   DFND 1 11,000 0 0
INTERFACE INC COM 458665304 55 2,881 SH   SOLE   2,881 0 0
INVENTURE FOODS INC COM 461212102 157 22,066 SH   DFND 1 22,066 0 0
INVENTURE FOODS INC COM 461212102 101 14,255 SH   SOLE   14,255 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 281 26,600 SH   SOLE   26,600 0 0
INVESTORS BANCORP INC NEW COM 46146L101 239 19,200 SH   DFND 1 19,200 0 0
INVESTORS BANCORP INC NEW COM 46146L101 31 2,460 SH   SOLE   2,460 0 0
IPG PHOTONICS CORP COM 44980X109 169 1,900 SH   DFND 1 1,900 0 0
IPG PHOTONICS CORP COM 44980X109 38 428 SH   SOLE   428 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 384 45,698 SH   SOLE   45,698 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 841 6,975 SH   SOLE   6,975 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 709 6,719 SH   SOLE   6,719 0 0
ISHARES TR MSCI EAFE ETF 464287465 401 6,830 SH   SOLE   6,830 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 210 15,089 SH   SOLE   15,089 0 0
JABIL CIRCUIT INC COM 466313103 140 6,000 SH   DFND 1 6,000 0 0
JABIL CIRCUIT INC COM 466313103 543 23,294 SH   SOLE   23,294 0 0
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 169 16,510 SH   SOLE   16,510 0 0
JOHNSON & JOHNSON COM 478160104 1,221 11,887 SH   SOLE   11,887 0 0
JUNIPER NETWORKS INC COM 48203R104 324 11,730 SH   SOLE   11,730 0 0
KAR AUCTION SVCS INC COM 48238T109 522 14,085 SH   DFND 1 14,085 0 0
KAR AUCTION SVCS INC COM 48238T109 534 14,415 SH   SOLE   14,415 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 208 11,860 SH   SOLE   11,860 0 0
KEARNY FINL CORP MD COM 48716P108 355 28,000 SH   DFND 1 28,000 0 0
KEARNY FINL CORP MD COM 48716P108 98 7,735 SH   SOLE   7,735 0 0
KEMET CORP COM NEW 488360207 62 26,000 SH   SOLE   26,000 0 0
KRAFT HEINZ CO COM 500754106 422 5,795 SH   SOLE   5,795 0 0
KRATON PERFORMANCE POLYMERS COM 50077C106 267 16,060 SH   SOLE   16,060 0 0
KRONOS WORLDWIDE INC COM 50105F105 161 28,600 SH Call SOLE   28,600 0 0
LANTRONIX INC COM NEW 516548203 52 46,072 SH   SOLE   46,072 0 0
LAREDO PETROLEUM INC COM 516806106 5,475 685,265 SH   SOLE   685,265 0 0
LAZARD GLB TTL RET&INCM FD I COM 52106W103 314 24,035 SH   SOLE   24,035 0 0
LEAR CORP COM NEW 521865204 235 1,910 SH   SOLE   1,910 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 572 106,980 SH   SOLE   106,980 0 0
LKQ CORP COM 501889208 326 11,000 SH   DFND 1 11,000 0 0
MAG SILVER CORP COM 55903Q104 28 4,000 SH   DFND 1 4,000 0 0
MAG SILVER CORP COM 55903Q104 134 19,000 SH   SOLE   19,000 0 0
MAGELLAN HEALTH INC COM NEW 559079207 209 3,389 SH   SOLE   3,389 0 0
MARTIN MARIETTA MATLS INC COM 573284106 227 1,662 SH   DFND 1 1,662 0 0
MARTIN MARIETTA MATLS INC COM 573284106 60 438 SH   SOLE   438 0 0
MASIMO CORP COM 574795100 554 13,346 SH   SOLE   13,346 0 0
MAST THERAPEUTICS INC COM 576314108 245 581,886 SH   SOLE   581,886 0 0
MCCLATCHY CO CL A 579489105 58 48,000 SH   SOLE   48,000 0 0
MCGRAW HILL FINL INC COM 580645109 99 1,000 SH   DFND 1 1,000 0 0
MCGRAW HILL FINL INC COM 580645109 1,687 17,118 SH   SOLE   17,118 0 0
MEDNAX INC COM 58502B106 691 9,640 SH   SOLE   9,640 0 0
MERCANTILE BANK CORP COM 587376104 222 9,061 SH   SOLE   9,061 0 0
MERCER INTL INC COM 588056101 101 11,159 SH   DFND 1 11,159 0 0
MERCER INTL INC COM 588056101 262 28,912 SH   SOLE   28,912 0 0
MERCK & CO INC NEW COM 58933Y105 220 4,159 SH   SOLE   4,159 0 0
METHANEX CORP COM 59151K108 215 6,520 SH   DFND 1 6,520 0 0
METHANEX CORP COM 59151K108 972 29,453 SH   SOLE   29,453 0 0
MFA FINL INC COM 55272X102 180 27,317 SH   DFND 1 27,317 0 0
MFA FINL INC COM 55272X102 29 4,373 SH   SOLE   4,373 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 260 47,220 SH   SOLE   47,220 0 0
MGIC INVT CORP WIS COM 552848103 109 12,335 SH   SOLE   12,335 0 0
MICROSOFT CORP COM 594918104 984 17,728 SH   SOLE   17,728 0 0
MITEK SYS INC COM NEW 606710200 96 23,393 SH   SOLE   23,393 0 0
MOHAWK INDS INC COM 608190104 515 2,717 SH   SOLE   2,717 0 0
MONDELEZ INTL INC CL A 609207105 841 18,764 SH   SOLE   18,764 0 0
MORGAN STANLEY EMER MKTS DEB COM 61744H105 162 18,950 SH   SOLE   18,950 0 0
MSA SAFETY INC COM 553498106 159 3,661 SH   DFND 1 3,661 0 0
MSA SAFETY INC COM 553498106 403 9,269 SH   SOLE   9,269 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 189 62,839 SH   SOLE   62,839 0 0
NCI BUILDING SYS INC COM NEW 628852204 248 19,945 SH   DFND 1 19,945 0 0
NCI BUILDING SYS INC COM NEW 628852204 354 28,505 SH   SOLE   28,505 0 0
NETFLIX INC COM 64110L106 904 7,900 SH Put SOLE   7,900 0 0
NETGEAR INC COM 64111Q104 206 4,911 SH   SOLE   4,911 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 300 59,850 SH   SOLE   59,850 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 705 12,457 SH   SOLE   12,457 0 0
NEUSTAR INC CL A 64126X201 209 8,722 SH   SOLE   8,722 0 0
NEW YORK & CO INC COM 649295102 94 41,186 SH   SOLE   41,186 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 228 14,000 SH   DFND 1 14,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 678 41,572 SH   SOLE   41,572 0 0
NEWPORT CORP COM 651824104 436 27,475 SH   DFND 1 27,475 0 0
NEWPORT CORP COM 651824104 445 28,015 SH   SOLE   28,015 0 0
NOBLE CORP PLC SHS USD G65431101 278 26,322 SH   SOLE   26,322 0 0
NOBLE ENERGY INC COM 655044105 2,917 88,571 SH   SOLE   88,571 0 0
NORTH AMERN ENERGY PARTNERS COM 656844107 176 101,754 SH   SOLE   101,754 0 0
NRG YIELD INC CL C 62942X405 316 21,380 SH   SOLE   21,380 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 428 21,538 SH   SOLE   21,538 0 0
NUVASIVE INC COM 670704105 276 5,097 SH   SOLE   5,097 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 273 34,836 SH   DFND 1 34,836 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 25 3,164 SH   SOLE   3,164 0 0
NVIDIA CORP COM 67066G104 256 7,779 SH   SOLE   7,779 0 0
OCEAN BIO CHEM INC COM 674631106 323 150,879 SH   SOLE   150,879 0 0
OLD SECOND BANCORP INC ILL COM 680277100 240 30,554 SH   SOLE   30,554 0 0
ON SEMICONDUCTOR CORP COM 682189105 364 37,172 SH   DFND 1 37,172 0 0
ON SEMICONDUCTOR CORP COM 682189105 28 2,828 SH   SOLE   2,828 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 119 18,490 SH   SOLE   18,490 0 0
OTELCO INC CL A NEW 688823301 380 54,005 SH   SOLE   54,005 0 0
OUTERWALL INC COM 690070107 200 5,475 SH   SOLE   5,475 0 0
OWENS ILL INC COM NEW 690768403 321 18,455 SH   SOLE   18,455 0 0
OXIGENE INC COM PAR$.001 691828404 97 127,450 SH   SOLE   127,450 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 988 47,236 SH   SOLE   47,236 0 0
PDC ENERGY INC COM 69327R101 1,249 23,404 SH   SOLE   23,404 0 0
PEABODY ENERGY CORP COM NEW 704549203 174 22,697 SH   SOLE   22,697 0 0
PENN VA CORP COM 707882106 626 2,084,843 SH   SOLE   2,084,843 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 197 12,809 SH   SOLE   12,809 0 0
PEPSICO INC COM 713448108 1,443 14,439 SH   SOLE   14,439 0 0
PERION NETWORK LTD SHS M78673106 108 29,848 SH   SOLE   29,848 0 0
PFIZER INC COM 717081103 202 6,261 SH   SOLE   6,261 0 0
PHILLIPS 66 COM 718546104 248 3,030 SH   SOLE   3,030 0 0
PHOTRONICS INC COM 719405102 245 19,677 SH   SOLE   19,677 0 0
PIONEER NAT RES CO COM 723787107 20,150 160,708 SH   SOLE   160,708 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 224 2,000 SH Put SOLE   2,000 0 0
PRECISION CASTPARTS CORP COM 740189105 630 2,717 SH   SOLE   2,717 0 0
PROCTER & GAMBLE CO COM 742718109 523 6,592 SH   SOLE   6,592 0 0
PRO-DEX INC COLO COM NEW 74265M205 42 17,196 SH   SOLE   17,196 0 0
PROSHARES TR II SHT VIX ST TRM 74347W627 1,150 22,790 SH   SOLE   22,790 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 504 8,000 SH Put SOLE   8,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 784 10,000 SH Put SOLE   10,000 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 13,920 SH   SOLE   13,920 0 0
QLOGIC CORP COM 747277101 206 16,876 SH   SOLE   16,876 0 0
QUALITY SYS INC COM 747582104 359 22,262 SH   SOLE   22,262 0 0
RADISYS CORP COM 750459109 158 57,200 SH   SOLE   57,200 0 0
RANGE RES CORP COM 75281A109 7,238 294,112 SH   SOLE   294,112 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 204 20,800 SH   SOLE   20,800 0 0
REGIS CORP MINN COM 758932107 185 13,051 SH   SOLE   13,051 0 0
RENTECH NITROGEN PARTNERS L COM UNIT 760113100 354 33,404 SH   SOLE   33,404 0 0
RESOLUTE ENERGY CORP COM 76116A108 928 1,066,814 SH   SOLE   1,066,814 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 139 45,720 SH   SOLE   45,720 0 0
ROGERS CORP COM 775133101 140 2,712 SH   DFND 1 2,712 0 0
ROGERS CORP COM 775133101 66 1,288 SH   SOLE   1,288 0 0
ROYCE MICRO-CAP TR INC COM 780915104 130 17,970 SH   SOLE   17,970 0 0
ROYCE VALUE TR INC COM 780910105 460 39,100 SH   SOLE   39,100 0 0
RSP PERMIAN INC COM 74978Q105 3,374 138,329 SH   SOLE   138,329 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 599 41,311 SH   DFND 1 41,311 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 707 48,709 SH   SOLE   48,709 0 0
SALESFORCE COM INC COM 79466L302 541 6,900 SH Put SOLE   6,900 0 0
SANCHEZ ENERGY CORP COM 79970Y105 6,209 1,440,620 SH   SOLE   1,440,620 0 0
SCHMITT INDS INC ORE COM NEW 806870200 325 121,554 SH   SOLE   121,554 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 575 13,685 SH   SOLE   13,685 0 0
SEACHANGE INTL INC COM 811699107 67 10,000 SH Call SOLE   10,000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 292 7,966 SH   DFND 1 7,966 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 452 12,337 SH   SOLE   12,337 0 0
SERVOTRONICS INC COM 817732100 311 38,419 SH   SOLE   38,419 0 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 558 33,654 SH   SOLE   33,654 0 0
SILGAN HOLDINGS INC COM 827048109 393 7,320 SH   SOLE   7,320 0 0
SILVER WHEATON CORP COM 828336107 199 16,000 SH   SOLE   16,000 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 437 13,420 SH   DFND 1 13,420 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 945 29,033 SH   SOLE   29,033 0 0
SKYWEST INC COM 830879102 228 12,011 SH   SOLE   12,011 0 0
SMTC CORP COM NEW 832682207 401 258,496 SH   SOLE   258,496 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 366 16,060 SH   DFND 1 16,060 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 63 2,760 SH   SOLE   2,760 0 0
SONIC CORP COM 835451105 237 7,339 SH   SOLE   7,339 0 0
SOUTHWEST AIRLS CO COM 844741108 205 4,763 SH   SOLE   4,763 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 928 4,550 SH   SOLE   4,550 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 405 8,493 SH   SOLE   8,493 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 108 17,847 SH   SOLE   17,847 0 0
SPLUNK INC COM 848637104 441 7,500 SH Put SOLE   7,500 0 0
SPX CORP COM 784635104 131 14,000 SH Call SOLE   14,000 0 0
ST JUDE MED INC COM 790849103 320 5,180 SH   SOLE   5,180 0 0
STANLEY FURNITURE CO INC COM NEW 854305208 170 61,036 SH   SOLE   61,036 0 0
STRYKER CORP COM 863667101 267 2,869 SH   SOLE   2,869 0 0
SUMMER INFANT INC COM 865646103 130 58,300 SH   SOLE   58,300 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 232 252,673 SH   SOLE   252,673 0 0
SUNTRUST BKS INC COM 867914103 220 5,126 SH   SOLE   5,126 0 0
SUPPORT COM INC COM 86858W101 44 43,671 SH   SOLE   43,671 0 0
TABLEAU SOFTWARE INC CL A 87336U105 377 4,000 SH Put SOLE   4,000 0 0
TANDEM DIABETES CARE INC COM 875372104 252 21,303 SH   SOLE   21,303 0 0
TAT TECHNOLOGIES LTD ORD NEW M8740S227 216 29,229 SH   SOLE   29,229 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 301 8,682 SH   DFND 1 8,682 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 80 2,318 SH   SOLE   2,318 0 0
TECHNICAL COMMUNICATIONS COR COM 878409101 65 21,616 SH   SOLE   21,616 0 0
TEL INSTR ELECTRS CORP COM NEW 879165207 377 77,800 SH   SOLE   77,800 0 0
TENGASCO INC COM NEW 88033R205 34 285,947 SH   SOLE   285,947 0 0
TESLA MTRS INC COM 88160R101 2,784 11,600 SH Put SOLE   11,600 0 0
TESORO CORP COM 881609101 584 5,540 SH   SOLE   5,540 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 325 10,846 SH   SOLE   10,846 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 105 1,596 SH   SOLE   1,596 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,139 124,000 SH Put SOLE   124,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,311 9,244 SH   SOLE   9,244 0 0
TILLYS INC CL A 886885102 99 15,000 SH Call SOLE   15,000 0 0
TITAN MACHY INC COM 88830R101 308 28,225 SH   SOLE   28,225 0 0
TOR MINERALS INTL INC COM NEW 890878309 130 28,772 SH   SOLE   28,772 0 0
TOWER INTL INC COM 891826109 553 19,365 SH   SOLE   19,365 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 171 47,745 SH   SOLE   47,745 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,486 13,167 SH   SOLE   13,167 0 0
TRAVELZOO INC COM NEW 89421Q205 205 24,521 SH   SOLE   24,521 0 0
TRIANGLE PETE CORP COM NEW 89600B201 445 578,088 SH   SOLE   578,088 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 563 47,891 SH   DFND 1 47,891 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 690 58,691 SH   SOLE   58,691 0 0
TRIPADVISOR INC COM 896945201 384 4,500 SH Put SOLE   4,500 0 0
TSR INC COM NEW 872885207 162 37,520 SH   SOLE   37,520 0 0
TWIN DISC INC COM 901476101 195 18,500 SH Call SOLE   18,500 0 0
U.S. AUTO PARTS NETWORK INC COM 90343C100 126 42,850 SH   SOLE   42,850 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 156 30,466 SH   DFND 1 30,466 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 46 9,034 SH   SOLE   9,034 0 0
UNITED CMNTY FINL CORP OHIO COM 909839102 201 34,103 SH   SOLE   34,103 0 0
UNITED CONTL HLDGS INC COM 910047109 434 7,578 SH   SOLE   7,578 0 0
UNITED RENTALS INC COM 911363109 334 4,602 SH   SOLE   4,602 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 603 3,852 SH   SOLE   3,852 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,341 11,396 SH   SOLE   11,396 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 505 21,794 SH   SOLE   21,794 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 195 17,000 SH   DFND 1 17,000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 616 8,711 SH   SOLE   8,711 0 0
VANGUARD INDEX FDS REIT ETF 922908553 439 5,510 SH   SOLE   5,510 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 799 7,660 SH   SOLE   7,660 0 0
VENAXIS INC COM 92262A107 24 79,400 SH   SOLE   79,400 0 0
VERSAR INC COM 925297103 107 34,729 SH   SOLE   34,729 0 0
VIRCO MFG CO COM 927651109 121 36,405 SH   SOLE   36,405 0 0
VIRTUALSCOPICS INC COM NEW 928269208 83 26,678 SH   SOLE   26,678 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 59 50,000 PRN   DFND 1 50,000 0 0
WABASH NATL CORP NOTE 3.375% 5/0 929566AH0 59 50,000 PRN   SOLE   50,000 0 0
WAL-MART STORES INC COM 931142103 544 8,870 SH   SOLE   8,870 0 0
WASHINGTON FED INC COM 938824109 210 8,823 SH   SOLE   8,823 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 260 11,425 SH   SOLE   11,425 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 138 10,060 SH   SOLE   10,060 0 0