The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
A H BELO CORP | COM CL A | 001282102 | 329 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 118 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 170 | 2,364 | SH | DFND | 2 | 2,364 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,746 | 188,337 | SH | SOLE | 188,337 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 572 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 962 | 29,177 | SH | SOLE | 29,177 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 140 | 61,576 | SH | SOLE | 61,576 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,156 | 66,381 | SH | DFND | 1 | 66,381 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 220 | 12,619 | SH | SOLE | 12,619 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,803 | 65,469 | SH | DFND | 1 | 65,469 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,287 | 46,717 | SH | SOLE | 46,717 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 84 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 87 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,347 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 101 | 3,672 | SH | SOLE | 3,672 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 143 | 5,178 | SH | DFND | 2 | 5,178 | 0 | 0 | |
AIR T INC | COM | 009207101 | 526 | 51,127 | SH | SOLE | 51,127 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 160 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 585 | 48,392 | SH | SOLE | 48,392 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 210 | 124,125 | SH | SOLE | 124,125 | 0 | 0 | ||
ALCATEL-LUCENT | SPONSORED ADR | 013904305 | 109 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 469 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,216 | 46,230 | SH | DFND | 1 | 46,230 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 340 | 12,918 | SH | SOLE | 12,918 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 118 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 168 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 113 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 162 | 8,093 | SH | DFND | 2 | 8,093 | 0 | 0 | |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 406 | 54,370 | SH | SOLE | 54,370 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 219 | 2,659 | SH | DFND | 1 | 2,659 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 154 | 1,869 | SH | SOLE | 1,869 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 179 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 32 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 446 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 104 | 19,805 | SH | DFND | 1 | 19,805 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,898 | 553,133 | SH | SOLE | 553,133 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 523 | 255,341 | SH | SOLE | 255,341 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 333 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 165 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 51 | 14,340 | SH | SOLE | 14,340 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 119 | 1,814 | SH | SOLE | 1,814 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 141 | 2,162 | SH | DFND | 2 | 2,162 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,064 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 117 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 167 | 3,410 | SH | DFND | 2 | 3,410 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,249 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 332 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 36 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 132 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 111 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 144 | 52,587 | SH | SOLE | 52,587 | 0 | 0 | ||
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 120 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 353 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 856 | 59,743 | SH | DFND | 1 | 59,743 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 90 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 206 | 36,780 | SH | SOLE | 36,780 | 0 | 0 | ||
ANGIES LIST INC | COM | 034754101 | 305 | 11,500 | SH | Put | SOLE | 11,500 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 104 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 144 | 5,981 | SH | DFND | 2 | 5,981 | 0 | 0 | |
APPLE INC | COM | 037833100 | 238 | 600 | SH | SOLE | 600 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 103 | 39,958 | SH | SOLE | 39,958 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 121 | 30,169 | SH | DFND | 1 | 30,169 | 0 | 0 | |
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 241 | 60,231 | SH | SOLE | 60,231 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 238 | 63,000 | SH | Call | SOLE | 63,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 2,523 | 667,457 | SH | SOLE | 667,457 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 125 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 330 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 108 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 152 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 695 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 267 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 94 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 133 | 3,580 | SH | DFND | 2 | 3,580 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 105 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
ASSURANT INC | COM | 04621X108 | 150 | 2,941 | SH | DFND | 2 | 2,941 | 0 | 0 | |
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 93 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 125 | 30,491 | SH | DFND | 2 | 30,491 | 0 | 0 | |
ATLANTIC AMERN CORP | COM | 048209100 | 154 | 39,417 | SH | SOLE | 39,417 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,044 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 336 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 186 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 89 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
AUDIENCE INC | COM | 05070J102 | 128 | 9,653 | SH | DFND | 2 | 9,653 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 336 | 76,990 | SH | DFND | 1 | 76,990 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 520 | 118,910 | SH | SOLE | 118,910 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 117 | 33,966 | SH | SOLE | 33,966 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 570 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,192 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 111 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 157 | 3,431 | SH | DFND | 2 | 3,431 | 0 | 0 | |
AXT INC | COM | 00246W103 | 257 | 95,000 | SH | SOLE | 95,000 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 181 | 42,847 | SH | SOLE | 42,847 | 0 | 0 | ||
BALTIC TRADING LIMITED | COM | Y0553W103 | 63 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 129 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
BANRO CORP | COM | 066800103 | 11 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 5,924 | 292,978 | SH | SOLE | 292,978 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 1,041 | 66,151 | SH | SOLE | 66,151 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 356 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 102 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 145 | 1,466 | SH | DFND | 2 | 1,466 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 192 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 21 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 392 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 50 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 886 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,035 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 443 | 20,069 | SH | DFND | 1 | 20,069 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,157 | 52,424 | SH | SOLE | 52,424 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,909 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 91 | 21,725 | SH | SOLE | 21,725 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 658 | 162,148 | SH | SOLE | 162,148 | 0 | 0 | ||
BLACKROCK CR ALLCTN INC TR | COM | 092508100 | 505 | 38,913 | SH | SOLE | 38,913 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 238 | 15,370 | SH | DFND | 1 | 15,370 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 46 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BLACKROCK INCOME TR INC | COM | 09247F100 | 250 | 36,590 | SH | SOLE | 36,590 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,015 | 85,888 | SH | DFND | 1 | 85,888 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 874 | 73,921 | SH | SOLE | 73,921 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 7,270 | 205,025 | SH | SOLE | 205,025 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 632 | 239,248 | SH | SOLE | 239,248 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 232 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 121 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 106 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 201 | 22,823 | SH | SOLE | 22,823 | 0 | 0 | ||
BRIGUS GOLD CORP | COM | 109490102 | 8 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 69 | 12,021 | SH | DFND | 1 | 12,021 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 150 | 25,979 | SH | SOLE | 25,979 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 835 | 85,819 | SH | DFND | 1 | 85,819 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 479 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
BURCON NUTRASCIENCE CORP | COM | 120831102 | 39 | 15,999 | SH | SOLE | 15,999 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,173 | 72,837 | SH | SOLE | 72,837 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 23 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CAMTEK LTD | ORD | M20791105 | 159 | 66,308 | SH | SOLE | 66,308 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 220 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 1,170 | 17,355 | SH | DFND | 1 | 17,355 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 732 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
CARDIONET INC | COM | 14159L103 | 233 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
CAROLINA TR BK LINCOLNTON NC | COM | 144200102 | 32 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 263 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CARTER INC | COM | 146229109 | 34 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 487 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 51 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 341 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 329 | 47,663 | SH | DFND | 1 | 47,663 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 37 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 579 | 167,301 | SH | SOLE | 167,301 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 259 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 28 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,057 | 74,100 | SH | SOLE | 74,100 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 693 | 35,817 | SH | DFND | 1 | 35,817 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 100 | 5,183 | SH | SOLE | 5,183 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 137 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CHN RL EST | 18383Q861 | 194 | 9,527 | SH | DFND | 2 | 9,527 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 121 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 170 | 13,122 | SH | DFND | 2 | 13,122 | 0 | 0 | |
COAST DISTR SYS | COM | 190345108 | 74 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 7,296 | 274,590 | SH | SOLE | 274,590 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,619 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
COGO GROUP INC | ORD SHS | G22538105 | 853 | 420,067 | SH | DFND | 1 | 420,067 | 0 | 0 | |
COGO GROUP INC | ORD SHS | G22538105 | 257 | 126,433 | SH | SOLE | 126,433 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 117 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 140 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,044 | 20,041 | SH | DFND | 1 | 20,041 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 102 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 402 | 262,679 | SH | SOLE | 262,679 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 211 | 21,916 | SH | SOLE | 21,916 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205684103 | 53 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
COMSTOCK HLDG COS INC | CL A | 205768203 | 341 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 993 | 16,421 | SH | SOLE | 16,421 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 531 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 13,082 | 482,745 | SH | SOLE | 482,745 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,556 | 96,361 | SH | DFND | 1 | 96,361 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 364 | 22,543 | SH | SOLE | 22,543 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,529 | 49,638 | SH | DFND | 1 | 49,638 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,599 | 51,902 | SH | SOLE | 51,902 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,419 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 136 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 71 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,252 | 88,000 | SH | SOLE | 88,000 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 8 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 624 | 36,319 | SH | SOLE | 36,319 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,408 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,865 | 171,911 | SH | DFND | 1 | 171,911 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 413 | 38,042 | SH | SOLE | 38,042 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 348 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 156 | 176,795 | SH | SOLE | 176,795 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,144 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 119 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
CTS CORP | COM | 126501105 | 161 | 11,830 | SH | DFND | 2 | 11,830 | 0 | 0 | |
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 212 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 288 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 724 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,426 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,867 | 202,666 | SH | DFND | 1 | 202,666 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 1,348 | 146,334 | SH | SOLE | 146,334 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 96 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 64 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 361 | 19,362 | SH | DFND | 1 | 19,362 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 38 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,411 | 11,681 | SH | DFND | 1 | 11,681 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,434 | 20,148 | SH | SOLE | 20,148 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 132 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO | COM | 239359102 | 158 | 4,283 | SH | DFND | 2 | 4,283 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 662 | 38,241 | SH | SOLE | 38,241 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 137 | 7,938 | SH | DFND | 2 | 7,938 | 0 | 0 | |
DENISON MINES CORP | COM | 248356107 | 17 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 926 | 164,843 | SH | SOLE | 164,843 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 517 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 30 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 24 | 5,616 | SH | SOLE | 5,616 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY R/E BULL3X | 25459W755 | 432 | 9,700 | SH | Put | SOLE | 9,700 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 612 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 161 | 35,855 | SH | SOLE | 35,855 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 107 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 128 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 112 | 72,438 | SH | SOLE | 72,438 | 0 | 0 | ||
DOVER MOTORSPORTS INC | COM | 260174107 | 111 | 51,500 | SH | SOLE | 51,500 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 114 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 161 | 19,424 | SH | DFND | 2 | 19,424 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 139 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 182 | 173,100 | SH | SOLE | 173,100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 276 | 11,920 | SH | DFND | 1 | 11,920 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 25 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
DYNAMICS RESH CORP | COM | 268057106 | 96 | 17,170 | SH | SOLE | 17,170 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 291 | 12,317 | SH | SOLE | 12,317 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 250 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 496 | 7,083 | SH | SOLE | 7,083 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 197 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 137 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 343 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 53 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 443 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 454 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 409 | 31,340 | SH | SOLE | 31,340 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 385 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 318 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 99 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 141 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
ELECSYS CORP | COM | 28473M100 | 194 | 28,533 | SH | SOLE | 28,533 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 282 | 251,756 | SH | SOLE | 251,756 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 221 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 215 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 103 | 1,997 | SH | SOLE | 1,997 | 0 | 0 | ||
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 148 | 2,867 | SH | DFND | 2 | 2,867 | 0 | 0 | |
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 8,148 | 367,447 | SH | SOLE | 367,447 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 179 | 188,300 | SH | SOLE | 188,300 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 176 | 28,631 | SH | SOLE | 28,631 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 250 | 40,643 | SH | DFND | 2 | 40,643 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 6,221 | 47,246 | SH | SOLE | 47,246 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 13,177 | 166,017 | SH | SOLE | 166,017 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 117 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
EQUINIX INC | COM NEW | 29444U502 | 369 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 148 | 23,900 | SH | SOLE | 23,900 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,563 | 21,623 | SH | DFND | 1 | 21,623 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,026 | 14,193 | SH | SOLE | 14,193 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 148 | 142,656 | SH | SOLE | 142,656 | 0 | 0 | ||
EXACTTARGET INC | COM | 30064K105 | 202 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 426 | 20,301 | SH | DFND | 1 | 20,301 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 46 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 859 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 109 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 151 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,291 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 133 | 7,852 | SH | DFND | 1 | 7,852 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 36 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 557 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,755 | 64,020 | SH | DFND | 1 | 64,020 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 748 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 191 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 391 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 377 | 8,803 | SH | DFND | 1 | 8,803 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 846 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 361 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 79 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 182 | 8,591 | SH | SOLE | 8,591 | 0 | 0 | ||
FIRST FINL HLDGS INC | COM | 320239106 | 261 | 12,288 | SH | DFND | 2 | 12,288 | 0 | 0 | |
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 171 | 26,389 | SH | SOLE | 26,389 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 259 | 40,019 | SH | DFND | 2 | 40,019 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 129 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 654 | 42,306 | SH | SOLE | 42,306 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,566 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 92 | 6,810 | SH | SOLE | 6,810 | 0 | 0 | ||
FREESCALE SEMICONDUCTOR LTD | SHS | G3727Q101 | 128 | 9,430 | SH | DFND | 2 | 9,430 | 0 | 0 | |
FRONTLINE LTD | SHS | G3682E127 | 27 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS SHS | RIGHT 07/17/2013 | 36246K129 | 2 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS SHS | SHS | 36246K103 | 148 | 15,150 | SH | SOLE | 15,150 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 166 | 20,958 | SH | SOLE | 20,958 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 334 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GARDNER DENVER INC | COM | 365558105 | 2,299 | 30,577 | SH | DFND | 1 | 30,577 | 0 | 0 | |
GARDNER DENVER INC | COM | 365558105 | 1,427 | 18,976 | SH | SOLE | 18,976 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 171 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 107 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 156 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 606 | 19,720 | SH | DFND | 1 | 19,720 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 61 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 221 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 12 | 29,000 | SH | Call | SOLE | 29,000 | 0 | 0 | |
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 11 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 108 | 711 | SH | SOLE | 711 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 149 | 988 | SH | DFND | 2 | 988 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 5,044 | 394,100 | SH | SOLE | 394,100 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 352 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 393 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,284 | 211,121 | SH | SOLE | 211,121 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 141 | 23,524 | SH | DFND | 2 | 23,524 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 109 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 155 | 7,789 | SH | DFND | 2 | 7,789 | 0 | 0 | |
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 89 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 127 | 9,560 | SH | DFND | 2 | 9,560 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 118 | 4,848 | SH | SOLE | 4,848 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 167 | 6,833 | SH | DFND | 2 | 6,833 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,054 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 313 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 770 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 145 | 25,062 | SH | DFND | 1 | 25,062 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 16 | 2,767 | SH | SOLE | 2,767 | 0 | 0 | ||
GSI TECHNOLOGY | COM | 36241U106 | 187 | 29,578 | SH | DFND | 1 | 29,578 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 66 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 75 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 661 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 24 | 500 | SH | Call | SOLE | 500 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 19,884 | 422,247 | SH | SOLE | 422,247 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 248 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 325 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 669 | 82,633 | SH | SOLE | 82,633 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,276 | 30,593 | SH | SOLE | 30,593 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 540 | 45,486 | SH | DFND | 1 | 45,486 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 61 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 96 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
HANOVER INS GROUP INC | COM | 410867105 | 139 | 2,832 | SH | DFND | 2 | 2,832 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 581 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 69 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 126 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 150 | 4,857 | SH | DFND | 2 | 4,857 | 0 | 0 | |
HEADWATERS INC | COM | 42210P102 | 186 | 21,017 | SH | SOLE | 21,017 | 0 | 0 | ||
HEADWATERS INC | COM | 42210P102 | 264 | 29,911 | SH | DFND | 2 | 29,911 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 100 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 143 | 4,957 | SH | DFND | 2 | 4,957 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,141 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 697 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,020 | 41,111 | SH | SOLE | 41,111 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,429 | 21,487 | SH | SOLE | 21,487 | 0 | 0 | ||
HIGHPOWER INTL INC | COM | 43113X101 | 24 | 20,299 | SH | SOLE | 20,299 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 180 | 65,600 | SH | SOLE | 65,600 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,684 | 43,969 | SH | DFND | 1 | 43,969 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 978 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 569 | 12,307 | SH | DFND | 1 | 12,307 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 55 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 87 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 287 | 66,223 | SH | SOLE | 66,223 | 0 | 0 | ||
IDENIX PHARMACEUTICALS INC | COM | 45166R204 | 54 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
IEC ELECTRS CORP NEW | COM | 44949L105 | 154 | 44,000 | SH | SOLE | 44,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 582 | 35,822 | SH | DFND | 1 | 35,822 | 0 | 0 | |
II VI INC | COM | 902104108 | 68 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 218 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 117 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 256 | 172,000 | SH | SOLE | 172,000 | 0 | 0 | ||
INNOTRAC CORP | COM | 45767M109 | 155 | 38,271 | SH | SOLE | 38,271 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 87 | 39,797 | SH | SOLE | 39,797 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 117 | 6,668 | SH | SOLE | 6,668 | 0 | 0 | ||
INSTEEL INDUSTRIES INC | COM | 45774W108 | 166 | 9,498 | SH | DFND | 2 | 9,498 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 530 | 66,771 | SH | DFND | 1 | 66,771 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 58 | 7,328 | SH | SOLE | 7,328 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 55 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 771 | 70,340 | SH | DFND | 1 | 70,340 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 479 | 43,660 | SH | SOLE | 43,660 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 97 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 137 | 3,075 | SH | DFND | 2 | 3,075 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 692 | 40,787 | SH | DFND | 1 | 40,787 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 88 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 163 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 140 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 81 | 12,077 | SH | SOLE | 12,077 | 0 | 0 | ||
INTERVEST BANCSHARES CORP | COM | 460927106 | 114 | 17,100 | SH | DFND | 2 | 17,100 | 0 | 0 | |
INTEST CORP | COM | 461147100 | 116 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 78 | 13,698 | SH | DFND | 1 | 13,698 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 89 | 15,675 | SH | SOLE | 15,675 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 41 | 11,816 | SH | SOLE | 11,816 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 253 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 847 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 314 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES TR | BARCLYS 20+ YR | 464287432 | 513 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
ISHARES TR | BARCLYS MBS BD | 464288588 | 408 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
ISHARES TR | BARCLYS TIPS BD | 464287176 | 345 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
ISHARES TR | IBOXX INV CPBD | 464287242 | 416 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD | 464288281 | 550 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 908 | 15,838 | SH | SOLE | 15,838 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 1,584 | 16,328 | SH | SOLE | 16,328 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 | 464287655 | 582 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 397 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 269 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 130 | 5,344 | SH | SOLE | 5,344 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 187 | 7,647 | SH | DFND | 2 | 7,647 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 132 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | ||
J2 GLOBAL INC | COM | 48123V102 | 187 | 4,392 | SH | DFND | 2 | 4,392 | 0 | 0 | |
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 216 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 797 | 437,752 | SH | SOLE | 437,752 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,651 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,468 | 30,241 | SH | DFND | 1 | 30,241 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 173 | 3,559 | SH | SOLE | 3,559 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 245 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 199 | 3,770 | SH | DFND | 2 | 3,770 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,469 | 64,221 | SH | DFND | 1 | 64,221 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,127 | 49,279 | SH | SOLE | 49,279 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 291 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 135 | 26,406 | SH | SOLE | 26,406 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 102 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 178 | 10,294 | SH | DFND | 2 | 10,294 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 27 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 3,720 | 418,400 | SH | SOLE | 418,400 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 107 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 149 | 7,961 | SH | DFND | 2 | 7,961 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 690 | 12,351 | SH | SOLE | 12,351 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 273 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
LAKE SHORE GOLD CORP | COM | 510728108 | 79 | 256,000 | SH | SOLE | 256,000 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 177 | 50,298 | SH | SOLE | 50,298 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 137 | 11,474 | SH | SOLE | 11,474 | 0 | 0 | ||
LANNET INC | COM | 516012101 | 196 | 16,433 | SH | DFND | 2 | 16,433 | 0 | 0 | |
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 375 | 22,945 | SH | SOLE | 22,945 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 103 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 147 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 436 | 66,698 | SH | SOLE | 66,698 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 533 | 102,440 | SH | SOLE | 102,440 | 0 | 0 | ||
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 91 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 107 | 6,282 | SH | SOLE | 6,282 | 0 | 0 | ||
LUMOS NETWORKS CORP | COM | 550283105 | 155 | 9,093 | SH | DFND | 2 | 9,093 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 177 | 141,468 | SH | SOLE | 141,468 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 222 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 851 | 145,679 | SH | DFND | 1 | 145,679 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 311 | 53,220 | SH | SOLE | 53,220 | 0 | 0 | ||
MAGAL SECURITY SYS LTD | ORD | M6786D104 | 58 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,463 | 80,072 | SH | DFND | 1 | 80,072 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,031 | 56,434 | SH | SOLE | 56,434 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 8,820 | 2,416,388 | SH | SOLE | 2,416,388 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 139 | 29,264 | SH | SOLE | 29,264 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 122 | 9,618 | SH | SOLE | 9,618 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 146 | 11,464 | SH | DFND | 2 | 11,464 | 0 | 0 | |
MARKET VECTORS ETF TR | INDIA SMALL CP | 57060U563 | 146 | 20,586 | SH | SOLE | 20,586 | 0 | 0 | ||
MARKET VECTORS ETF TR | INDIA SMALL CP | 57060U563 | 211 | 29,840 | SH | DFND | 2 | 29,840 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57060U589 | 520 | 56,800 | SH | SOLE | 56,800 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 384 | 894,401 | SH | SOLE | 894,401 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 5,990 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 622 | 61,842 | SH | DFND | 1 | 61,842 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 62 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 1,002 | 36,980 | SH | DFND | 1 | 36,980 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 95 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
MAXLINEAR INC | CL A | 57776J100 | 105 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 134 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,658 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 547 | 11,749 | SH | DFND | 1 | 11,749 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 58 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 519 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 499 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 961 | 22,443 | SH | DFND | 1 | 22,443 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,921 | 44,842 | SH | SOLE | 44,842 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 141 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 642 | 76,010 | SH | DFND | 1 | 76,010 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 98 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MFC INDL LTD | COM | 55278T105 | 86 | 10,660 | SH | DFND | 1 | 10,660 | 0 | 0 | |
MFC INDL LTD | COM | 55278T105 | 11 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 196 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 291 | 48,820 | SH | SOLE | 48,820 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,047 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 269 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,729 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
MID CON ENERGY PARTNERS LP | COM UNIT REPST | 59560V109 | 865 | 38,341 | SH | SOLE | 38,341 | 0 | 0 | ||
MIDSTATES PETE CO INC | COM | 59804T100 | 247 | 45,593 | SH | SOLE | 45,593 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 28 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 362 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 849 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 265 | 68,900 | SH | SOLE | 68,900 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 91 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 365 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 190 | 9,067 | SH | DFND | 1 | 9,067 | 0 | 0 | |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 20 | 933 | SH | SOLE | 933 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 121 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 174 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,081 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 74 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 251 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 95 | 3,787 | SH | SOLE | 3,787 | 0 | 0 | ||
MONTPELIER RE HOLDINGS LTD | SHS | G62185106 | 134 | 5,377 | SH | DFND | 2 | 5,377 | 0 | 0 | |
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 268 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 179 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 189 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 137 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 71 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 184 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,307 | 95,737 | SH | DFND | 1 | 95,737 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 413 | 30,263 | SH | SOLE | 30,263 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 217 | 99,787 | SH | SOLE | 99,787 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 103 | 18,338 | SH | SOLE | 18,338 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | 145 | 25,831 | SH | DFND | 2 | 25,831 | 0 | 0 | |
NCI INC | CL A | 62886K104 | 151 | 36,372 | SH | SOLE | 36,372 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,132 | 35,617 | SH | DFND | 1 | 35,617 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 139 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 93 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 130 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 642 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 370 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
NEUTRAL TANDEM INC | COM | 64128B108 | 773 | 134,443 | SH | SOLE | 134,443 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 61 | 64,120 | SH | SOLE | 64,120 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 44 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 55 | 8,500 | SH | Call | SOLE | 8,500 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 94 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 126 | 19,686 | SH | DFND | 2 | 19,686 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 490 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 787 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 739 | 24,672 | SH | SOLE | 24,672 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 276 | 19,825 | SH | DFND | 1 | 19,825 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 30 | 2,175 | SH | SOLE | 2,175 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 707 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 683 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 37 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 56 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 190 | 57,294 | SH | SOLE | 57,294 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 214 | 50,500 | SH | SOLE | 50,500 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 187 | 29,638 | SH | SOLE | 29,638 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 106 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 154 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 24 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 46 | 22,000 | SH | Call | SOLE | 22,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 5 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 212 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 508 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 99 | 242,000 | SH | SOLE | 242,000 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 55 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 411 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 674 | 67,442 | SH | DFND | 1 | 67,442 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 46 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 248 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 221 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 132 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
OAK RIDGE FINL SVCS INC | COM | 671768109 | 134 | 32,899 | SH | SOLE | 32,899 | 0 | 0 | ||
OAK RIDGE FINL SVCS INC | COM | 671768109 | 62 | 15,257 | SH | DFND | 2 | 15,257 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 2,753 | 70,831 | SH | SOLE | 70,831 | 0 | 0 | ||
OCLARO INC | COM NEW | 67555N206 | 73 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
OIL STS INTL INC | COM | 678026105 | 375 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 42 | 455 | SH | SOLE | 455 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 334 | 13,960 | SH | DFND | 1 | 13,960 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 605 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 848 | 105,921 | SH | DFND | 1 | 105,921 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 97 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 365 | 45,144 | SH | DFND | 1 | 45,144 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 39 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 139 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 94 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 249 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 232 | 52,318 | SH | SOLE | 52,318 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 252 | 8,196 | SH | SOLE | 8,196 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 186 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 88 | 26,105 | SH | SOLE | 26,105 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 109 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 150 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 39 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 517 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 52 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 131 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 188 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 48 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 66 | 8,624 | SH | DFND | 2 | 8,624 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 58 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 11,654 | 226,378 | SH | SOLE | 226,378 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 396 | 84,286 | SH | SOLE | 84,286 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 6,923 | 472,916 | SH | SOLE | 472,916 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 111 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 161 | 4,855 | SH | DFND | 2 | 4,855 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 1,710 | 363,871 | SH | SOLE | 363,871 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 251 | 21,652 | SH | SOLE | 21,652 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,651 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
PERMA-FIX ENVIRONMENTAL SVCS | COM | 714157104 | 8 | 22,711 | SH | SOLE | 22,711 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 359 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 426 | 49,165 | SH | DFND | 1 | 49,165 | 0 | 0 | |
PGT INC | COM | 69336V101 | 48 | 5,535 | SH | SOLE | 5,535 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 427 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 9,487 | 65,539 | SH | SOLE | 65,539 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 610 | 19,313 | SH | DFND | 1 | 19,313 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 69 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 152 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
POLYCOM INC | COM | 73172K104 | 179 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
PRICELINE COM INC | COM NEW | 741503403 | 827 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 990 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 89 | 46,994 | SH | SOLE | 46,994 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347x302 | 159 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
PROSHARES TR | MSCI EMRG ETF | 74347x302 | 228 | 3,507 | SH | DFND | 2 | 3,507 | 0 | 0 | |
PROTECTIVE LIFE CORP | COM | 743674103 | 102 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PROTECTIVE LIFE CORP | COM | 743674103 | 145 | 3,772 | SH | DFND | 2 | 3,772 | 0 | 0 | |
PROVIDENCE SVC CORP | COM | 743815102 | 156 | 5,354 | SH | SOLE | 5,354 | 0 | 0 | ||
PROVIDENCE SVC CORP | COM | 743815102 | 224 | 7,704 | SH | DFND | 2 | 7,704 | 0 | 0 | |
PSIVIDA CORP | COM | 74440J101 | 91 | 23,408 | SH | SOLE | 23,408 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 613 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 69 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 296 | 103,939 | SH | SOLE | 103,939 | 0 | 0 | ||
QKL STORES INC | COM PAR $0.001 | 74732Y303 | 48 | 13,693 | SH | SOLE | 13,693 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 309 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 624 | 13,730 | SH | DFND | 2 | 13,730 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 80 | 1,770 | SH | SOLE | 1,770 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 208 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 51 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 136 | 43,000 | SH | SOLE | 43,000 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 239 | 46,582 | SH | DFND | 1 | 46,582 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 44 | 8,618 | SH | SOLE | 8,618 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 12,981 | 167,885 | SH | SOLE | 167,885 | 0 | 0 | ||
RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 105 | 11,262 | SH | SOLE | 11,262 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 172 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 31 | 470 | SH | SOLE | 470 | 0 | 0 | ||
RELM WIRELESS CORP | COM | 759525108 | 196 | 65,467 | SH | SOLE | 65,467 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 223 | 19,716 | SH | DFND | 1 | 19,716 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 26 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 72 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
RESEARCH IN MOTION LTD | COM | 760975102 | 105 | 10,011 | SH | DFND | 2 | 10,011 | 0 | 0 | |
RESMED INC | COM | 761152107 | 100 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 138 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 2,319 | 290,651 | SH | SOLE | 290,651 | 0 | 0 | ||
REVETT MINERALS INC | COM NEW | 761505205 | 32 | 49,512 | SH | SOLE | 49,512 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 4,862 | 276,562 | SH | SOLE | 276,562 | 0 | 0 | ||
REXNORD CORP NEW | COM | 76169B102 | 169 | 10,038 | SH | SOLE | 10,038 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 321 | 27,356 | SH | DFND | 1 | 27,356 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 12 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,187 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 751 | 50,979 | SH | DFND | 1 | 50,979 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 62 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 312 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 859 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 92 | 25,596 | SH | SOLE | 25,596 | 0 | 0 | ||
ROSETTA RESOURCES INC | COM | 777779307 | 5,237 | 123,173 | SH | SOLE | 123,173 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 144 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 73 | 1,732 | SH | DFND | 2 | 1,732 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 150 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 522 | 34,430 | SH | SOLE | 34,430 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 115 | 6,852 | SH | SOLE | 6,852 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 165 | 9,805 | SH | DFND | 2 | 9,805 | 0 | 0 | |
RUBICON MINERALS CORP | COM | 780911103 | 89 | 69,849 | SH | SOLE | 69,849 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 82 | 63,749 | SH | DFND | 2 | 63,749 | 0 | 0 | |
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 123 | 10,151 | SH | SOLE | 10,151 | 0 | 0 | ||
RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 146 | 12,100 | SH | DFND | 2 | 12,100 | 0 | 0 | |
S L INDS INC | COM | 784413106 | 109 | 4,331 | SH | SOLE | 4,331 | 0 | 0 | ||
S L INDS INC | COM | 784413106 | 149 | 5,957 | SH | DFND | 2 | 5,957 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 80 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,188 | 74,043 | SH | DFND | 1 | 74,043 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 942 | 58,717 | SH | SOLE | 58,717 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 916 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 1,148 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 445 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 867 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 333 | 112,833 | SH | SOLE | 112,833 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,053 | 45,021 | SH | DFND | 1 | 45,021 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 726 | 31,048 | SH | SOLE | 31,048 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,345 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,345 | 149,761 | SH | SOLE | 149,761 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,611 | 35,925 | SH | DFND | 1 | 35,925 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,036 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
SED INTL HLDGS INC | COM NEW | 784109209 | 401 | 200,375 | SH | SOLE | 200,375 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 676 | 12,556 | SH | DFND | 1 | 12,556 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 78 | 1,444 | SH | SOLE | 1,444 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 143 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 216 | 46,385 | SH | SOLE | 46,385 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 118 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 166 | 9,959 | SH | DFND | 2 | 9,959 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 113 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 160 | 21,716 | SH | DFND | 2 | 21,716 | 0 | 0 | |
SHUTTERFLY INC | COM | 82568P304 | 224 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 61 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 300 | 59,500 | SH | SOLE | 59,500 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 114 | 26,871 | SH | SOLE | 26,871 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 866 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,391 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 283 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 428 | 21,743 | SH | SOLE | 21,743 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 138 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 776 | 26,424 | SH | DFND | 1 | 26,424 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 846 | 28,817 | SH | SOLE | 28,817 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 92 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 131 | 3,623 | SH | DFND | 1 | 3,623 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 179 | 89,000 | SH | SOLE | 89,000 | 0 | 0 | ||
SMTC CORP | COM NEW | 83416T100 | 359 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 576 | 27,240 | SH | DFND | 1 | 27,240 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 364 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 106 | 38,970 | SH | SOLE | 38,970 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 481 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 338 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 631 | 29,363 | SH | DFND | 1 | 29,363 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 78 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 278 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPORT CHALET INC | CL A | 849163209 | 73 | 58,851 | SH | SOLE | 58,851 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 447 | 8,119 | SH | DFND | 1 | 8,119 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 48 | 881 | SH | SOLE | 881 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 151 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
STANDARD MTR PRODS INC | COM | 853666105 | 216 | 6,304 | SH | DFND | 2 | 6,304 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 242 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 98 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 132 | 14,737 | SH | DFND | 2 | 14,737 | 0 | 0 | |
STONE ENERGY CORP | COM | 861642106 | 123 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 147 | 6,681 | SH | DFND | 2 | 6,681 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 112 | 9,581 | SH | SOLE | 9,581 | 0 | 0 | ||
STONERIDGE INC | COM | 86183P102 | 159 | 13,668 | SH | DFND | 2 | 13,668 | 0 | 0 | |
STR HLDGS INC | COM | 78478V100 | 63 | 27,773 | SH | SOLE | 27,773 | 0 | 0 | ||
STRATEGIC DIAGNOSTICS INC | COM | 862700101 | 154 | 171,090 | SH | SOLE | 171,090 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 199 | 64,905 | SH | SOLE | 64,905 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 106 | 12,849 | SH | SOLE | 12,849 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 116 | 14,012 | SH | DFND | 2 | 14,012 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 177 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 428 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 182 | 36,306 | SH | SOLE | 36,306 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 139 | 22,699 | SH | SOLE | 22,699 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 338 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 787 | 65,620 | SH | SOLE | 65,620 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 310 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 98 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 135 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 168 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 257 | 80,065 | SH | SOLE | 80,065 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 523 | 36,941 | SH | DFND | 1 | 36,941 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 89 | 6,259 | SH | SOLE | 6,259 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 415 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 242 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 345 | 44,395 | SH | SOLE | 44,395 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 97 | 11,384 | SH | SOLE | 11,384 | 0 | 0 | ||
TASER INTL INC | COM | 87651B104 | 131 | 15,393 | SH | DFND | 2 | 15,393 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 767 | 31,568 | SH | DFND | 1 | 31,568 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 83 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 372 | 83,207 | SH | DFND | 1 | 83,207 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 33 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 82 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 301 | 129,331 | SH | SOLE | 129,331 | 0 | 0 | ||
TELIK INC | COM NEW | 87959M208 | 34 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 45 | 87,000 | SH | SOLE | 87,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 392 | 8,129 | SH | DFND | 1 | 8,129 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 318 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
TESCO CORP | COM | 88157K101 | 258 | 19,470 | SH | DFND | 1 | 19,470 | 0 | 0 | |
TESCO CORP | COM | 88157K101 | 47 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 590 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 134 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,701 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 152 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
THT HEAT TRANSFER TECHNOLOGY | COM | 886031103 | 17 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 205 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 23 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TIMMINS GOLD CORP | COM | 88741P103 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 268 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 41 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,020 | 51,974 | SH | DFND | 1 | 51,974 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 108 | 5,526 | SH | SOLE | 5,526 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 35 | 13,533 | SH | DFND | 1 | 13,533 | 0 | 0 | |
TOWERSTREAM CORP | COM | 892000100 | 4 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
TRANSCAT INC | COM | 893529107 | 69 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 152 | 47,061 | SH | SOLE | 47,061 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 274 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 70 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,010 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 49 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 2,168 | 309,337 | SH | SOLE | 309,337 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,317 | 78,180 | SH | DFND | 1 | 78,180 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,480 | 87,854 | SH | SOLE | 87,854 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 104 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 181 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 98 | 34,998 | SH | SOLE | 34,998 | 0 | 0 | ||
TRIUS THERAPEUTICS INC | COM | 89685K100 | 1,124 | 138,811 | SH | SOLE | 138,811 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,723 | 85,487 | SH | DFND | 1 | 85,487 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,709 | 84,813 | SH | SOLE | 84,813 | 0 | 0 | ||
TUFCO TECHNOLOGIES INC | COM | 899040109 | 208 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 59 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,244 | 52,499 | SH | DFND | 1 | 52,499 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 130 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 255 | 221,904 | SH | SOLE | 221,904 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 108 | 6,148 | SH | SOLE | 6,148 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 187 | 10,663 | SH | DFND | 2 | 10,663 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,745 | 288,433 | SH | DFND | 1 | 288,433 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,039 | 171,724 | SH | SOLE | 171,724 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 305 | 5,100 | SH | Put | SOLE | 5,100 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 105 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 152 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 888 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 624 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 976 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 465 | 13,383 | SH | SOLE | 13,383 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 379 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 608 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 405 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 91 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 152 | 33,516 | SH | SOLE | 33,516 | 0 | 0 | ||
VICAL INC | COM | 925602104 | 69 | 22,192 | SH | SOLE | 22,192 | 0 | 0 | ||
VICON INDS INC | COM | 925811101 | 164 | 63,295 | SH | SOLE | 63,295 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 108 | 46,105 | SH | SOLE | 46,105 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 99 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 142 | 10,245 | SH | DFND | 2 | 10,245 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 232 | 15,320 | SH | DFND | 1 | 15,320 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 41 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
VISTA GOLD CORP | COM NEW | 927926303 | 12 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 100 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 145 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
VITESSE SEMICONDUCTOR CORP | COM NEW | 928497304 | 26 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 61 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 61 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 819 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 78 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,171 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 107 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WASHINGTON POST CO | CL B | 939640108 | 152 | 315 | SH | DFND | 2 | 315 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 55 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 420 | 30,647 | SH | SOLE | 30,647 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 205 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 893 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 165 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 173 | 4,200 | SH | Put | SOLE | 4,200 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 638 | 37,264 | SH | DFND | 1 | 37,264 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 952 | 55,623 | SH | SOLE | 55,623 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 222 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 6,675 | 144,832 | SH | SOLE | 144,832 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 94 | 31,253 | SH | SOLE | 31,253 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 14,251 | 327,620 | SH | SOLE | 327,620 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 548 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 64 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 116 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
WISDOMTREE TRUST | JAPN HEDGE EQT | 97717W851 | 166 | 3,649 | SH | DFND | 2 | 3,649 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 159 | 30,174 | SH | SOLE | 30,174 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 105 | 10,293 | SH | SOLE | 10,293 | 0 | 0 | ||
XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | 146 | 14,353 | SH | DFND | 2 | 14,353 | 0 | 0 | |
XEROX CORP | COM | 984121103 | 91 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 93 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
XL GROUP PLC | SHS | G98290102 | 134 | 4,433 | SH | DFND | 2 | 4,433 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 131 | 40,186 | SH | DFND | 1 | 40,186 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 206 | 63,314 | SH | SOLE | 63,314 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 498 | 18,469 | SH | DFND | 1 | 18,469 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 109 | 4,031 | SH | SOLE | 4,031 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 102 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 141 | 13,983 | SH | DFND | 2 | 13,983 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 95 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 312 | 32,838 | SH | SOLE | 32,838 | 0 | 0 | ||
ZAZA ENERGY CORP | COM | 98919T100 | 92 | 76,600 | SH | SOLE | 76,600 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 211 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 478 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 478 | 279,267 | SH | SOLE | 279,267 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 387 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 |