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 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 1,441 | 133,670 | SH | SOLE | 133,670 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 6,743 | SH | DFND | 1 | 6,743 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 112 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 140 | 8,419 | SH | DFND | 2 | 8,419 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 674 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 1,024 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 153 | 62,576 | SH | SOLE | 62,576 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,093 | 62,426 | SH | DFND | 1 | 62,426 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 196 | 11,174 | SH | SOLE | 11,174 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 25 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 136 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 139 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 103 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 147 | 4,643 | SH | DFND | 2 | 4,643 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 118 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 162 | 8,322 | SH | DFND | 2 | 8,322 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 126 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 167 | 2,757 | SH | DFND | 2 | 2,757 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,452 | 54,873 | SH | DFND | 1 | 54,873 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,139 | 43,013 | SH | SOLE | 43,013 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 82 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,302 | 15,490 | SH | SOLE | 15,490 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 378 | 33,627 | SH | SOLE | 33,627 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 110 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
ALAMO GROUP INC | COM | 011311107 | 156 | 3,192 | SH | DFND | 2 | 3,192 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 205 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 697 | 44,892 | SH | SOLE | 44,892 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 175 | 68,125 | SH | SOLE | 68,125 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 244 | 3,876 | SH | DFND | 1 | 3,876 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 153 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 487 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,096 | 35,898 | SH | DFND | 1 | 35,898 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 359 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 138 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 196 | 926 | SH | DFND | 2 | 926 | 0 | 0 | |
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 147 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | ||
ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 198 | 9,652 | SH | DFND | 2 | 9,652 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 172 | 1,761 | SH | DFND | 1 | 1,761 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 172 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 212 | 2,170 | SH | DFND | 2 | 2,170 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 278 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COM | 019344100 | 21 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COM | 019344100 | 29 | 6,900 | SH | SOLE | 6,900 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 118 | 19,805 | SH | DFND | 1 | 19,805 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,288 | 551,633 | SH | SOLE | 551,633 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 531 | 269,341 | SH | SOLE | 269,341 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 343 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 125 | 5,807 | SH | DFND | 2 | 5,807 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 179 | 28,365 | SH | SOLE | 28,365 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 241 | 69,840 | SH | SOLE | 69,840 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,085 | 27,604 | SH | SOLE | 27,604 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,359 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 389 | 9,912 | SH | DFND | 1 | 9,912 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 43 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 125 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 109 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERISERV FINL INC | COM | 03074A102 | 117 | 37,087 | SH | SOLE | 37,087 | 0 | 0 | ||
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 118 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 401 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 43 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 773 | 56,151 | SH | DFND | 1 | 56,151 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 80 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 115 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
AMTRUST FINL SVCS INC | COM | 032359309 | 163 | 4,173 | SH | DFND | 2 | 4,173 | 0 | 0 | |
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 294 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 220 | 74,558 | SH | SOLE | 74,558 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 169 | 36,750 | SH | SOLE | 36,750 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 136 | 29,584 | SH | DFND | 2 | 29,584 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 148 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 3,094 | 752,697 | SH | SOLE | 752,697 | 0 | 0 | ||
ARES COML REAL ESTATE CORP | COM | 04013V108 | 121 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 320 | 25,723 | SH | SOLE | 25,723 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 108 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 152 | 3,131 | SH | DFND | 2 | 3,131 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 189 | 33,179 | SH | SOLE | 33,179 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 112 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
ASCENT CAP GROUP INC | COM SER A | 043632108 | 157 | 1,949 | SH | DFND | 2 | 1,949 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 769 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 296 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 191 | 22,551 | SH | SOLE | 22,551 | 0 | 0 | ||
ASTEX PHARMACEUTICALS INC | COM | 04624B103 | 259 | 30,491 | SH | DFND | 2 | 30,491 | 0 | 0 | |
ATHENAHEALTH INC | COM | 04685W103 | 217 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 2,077 | 53,530 | SH | DFND | 1 | 53,530 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 377 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 208 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 134 | 19,083 | SH | SOLE | 19,083 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 189 | 26,965 | SH | DFND | 2 | 26,965 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 230 | 60,377 | SH | DFND | 1 | 60,377 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 183 | 48,123 | SH | SOLE | 48,123 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 236 | 43,954 | SH | SOLE | 43,954 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 103 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 148 | 6,194 | SH | DFND | 2 | 6,194 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 572 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,195 | 41,444 | SH | SOLE | 41,444 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 188 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
BALLANTYNE STRONG INC | COM | 058516105 | 125 | 29,347 | SH | SOLE | 29,347 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 8,567 | 341,168 | SH | SOLE | 341,168 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 118 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 166 | 2,459 | SH | DFND | 2 | 2,459 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,370 | 73,551 | SH | SOLE | 73,551 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 338 | 5,143 | SH | SOLE | 5,143 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 210 | 2,709 | SH | DFND | 1 | 2,709 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 23 | 291 | SH | SOLE | 291 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 447 | 19,520 | SH | DFND | 1 | 19,520 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 57 | 2,480 | SH | SOLE | 2,480 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 899 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,120 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 631 | 31,582 | SH | DFND | 1 | 31,582 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,142 | 57,207 | SH | SOLE | 57,207 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 319 | 8,500 | SH | Put | SOLE | 8,500 | 0 | 0 | |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 2,201 | 33,100 | SH | SOLE | 33,100 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 56 | 17,725 | SH | SOLE | 17,725 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,174 | 216,263 | SH | SOLE | 216,263 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 163 | 39,085 | SH | SOLE | 39,085 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 392 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 209 | 16,180 | SH | SOLE | 16,180 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 416 | 55,380 | SH | SOLE | 55,380 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 228 | 15,370 | SH | DFND | 1 | 15,370 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 44 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 552 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,040 | 85,888 | SH | DFND | 1 | 85,888 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 889 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 92 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 531 | 219,248 | SH | SOLE | 219,248 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 183 | 1,805 | SH | DFND | 1 | 1,805 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 20 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 235 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BOULDER BRANDS INC | COM | 101405108 | 192 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 109 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BOX SHIPS INCORPORATED | SHS | Y09675102 | 75 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 311 | 31,915 | SH | SOLE | 31,915 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 799 | 85,819 | SH | DFND | 1 | 85,819 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 458 | 49,181 | SH | SOLE | 49,181 | 0 | 0 | ||
BTU INTL INC | COM | 056032105 | 34 | 10,298 | SH | SOLE | 10,298 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 5,978 | 160,194 | SH | SOLE | 160,194 | 0 | 0 | ||
CAL DIVE INTL INC DEL | COM | 12802T101 | 82 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 106 | 8,288 | SH | SOLE | 8,288 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 151 | 11,895 | SH | DFND | 2 | 11,895 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 99 | 58,308 | SH | SOLE | 58,308 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 340 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 919 | 9,273 | SH | DFND | 1 | 9,273 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 667 | 6,727 | SH | SOLE | 6,727 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 269 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CARTER INC | COM | 146229109 | 35 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 44 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 573 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 60 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 105 | 9,539 | SH | SOLE | 9,539 | 0 | 0 | ||
CELESTICA INC | SUB VTG SHS | 15101Q108 | 148 | 13,427 | SH | DFND | 2 | 13,427 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 117 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 165 | 1,069 | SH | DFND | 2 | 1,069 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 416 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 121 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | ||
CENTENE CORP DEL | COM | 15135B101 | 168 | 2,625 | SH | DFND | 2 | 2,625 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 676 | 98,615 | SH | DFND | 1 | 98,615 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 76 | 11,123 | SH | DFND | 11,123 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 324 | 56,598 | SH | SOLE | 56,598 | 0 | 0 | ||
CENTURY CASINOS INC | COM | 156492100 | 148 | 25,789 | SH | DFND | 2 | 25,789 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 292 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 31 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 531 | 29,532 | SH | DFND | 1 | 29,532 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 80 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 108 | 1,243 | SH | SOLE | 1,243 | 0 | 0 | ||
CHURCHILL DOWNS INC | COM | 171484108 | 151 | 1,748 | SH | DFND | 2 | 1,748 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 134 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 189 | 13,122 | SH | DFND | 2 | 13,122 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 8,078 | 324,920 | SH | SOLE | 324,920 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,529 | 40,355 | SH | SOLE | 40,355 | 0 | 0 | ||
COGO GROUP INC | ORD SHS | G22538105 | 999 | 432,641 | SH | DFND | 1 | 432,641 | 0 | 0 | |
COGO GROUP INC | ORD SHS | G22538105 | 118 | 50,975 | SH | SOLE | 50,975 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 137 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | ||
COLEMAN CABLE INC | COM | 193459302 | 163 | 7,735 | SH | DFND | 2 | 7,735 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,132 | 20,041 | SH | DFND | 1 | 20,041 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 111 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 332 | 235,179 | SH | SOLE | 235,179 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 310 | 27,416 | SH | SOLE | 27,416 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 206 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 23 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 207 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 101 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
COMPUWARE CORP | COM | 205638109 | 144 | 12,875 | SH | DFND | 2 | 12,875 | 0 | 0 | |
COMSTOCK HLDG COS INC | CL A | 205684103 | 51 | 28,200 | SH | SOLE | 28,200 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 345 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 991 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 659 | 19,591 | SH | DFND | 1 | 19,591 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 18,466 | 548,765 | SH | SOLE | 548,765 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 121 | 8,075 | SH | SOLE | 8,075 | 0 | 0 | ||
CONSOLIDATED WATER CO INC | ORD | G23773107 | 172 | 11,487 | SH | DFND | 2 | 11,487 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,554 | 80,103 | SH | DFND | 1 | 80,103 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 341 | 17,601 | SH | SOLE | 17,601 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 121 | 875 | SH | SOLE | 875 | 0 | 0 | ||
COPA HOLDINGS SA | CL A | P31076105 | 145 | 1,045 | SH | DFND | 2 | 1,045 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,721 | 54,132 | SH | DFND | 1 | 54,132 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,666 | 52,408 | SH | SOLE | 52,408 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,583 | 9,354 | SH | SOLE | 9,354 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 103 | 10,981 | SH | SOLE | 10,981 | 0 | 0 | ||
CORNERSTONE THERAPEUTICS INC | COM | 21924P103 | 147 | 15,618 | SH | DFND | 2 | 15,618 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,224 | 83,886 | SH | SOLE | 83,886 | 0 | 0 | ||
COTY INC | COM CL A | 222070203 | 7 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 183 | 11,319 | SH | SOLE | 11,319 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,365 | 22,401 | SH | SOLE | 22,401 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 1,992 | 171,911 | SH | DFND | 1 | 171,911 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 377 | 32,542 | SH | SOLE | 32,542 | 0 | 0 | ||
CROSSTEX ENERGY INC | COM | 22765Y104 | 368 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 173 | 194,295 | SH | SOLE | 194,295 | 0 | 0 | ||
CSP INC | COM | 126389105 | 106 | 15,052 | SH | SOLE | 15,052 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,270 | 49,339 | SH | SOLE | 49,339 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 291 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 719 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,401 | 59,924 | SH | SOLE | 59,924 | 0 | 0 | ||
CYBEROPTICS CORP | COM | 232517102 | 106 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,429 | 175,718 | SH | DFND | 1 | 175,718 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 872 | 107,282 | SH | SOLE | 107,282 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 155 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 110 | 4,811 | SH | SOLE | 4,811 | 0 | 0 | ||
DANA HLDG CORP | COM | 235825205 | 153 | 6,694 | SH | DFND | 2 | 6,694 | 0 | 0 | |
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 67 | 137,000 | SH | SOLE | 137,000 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 410 | 19,362 | SH | DFND | 1 | 19,362 | 0 | 0 | |
DARLING INTL INC | COM | 237266101 | 43 | 2,055 | SH | SOLE | 2,055 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,329 | 23,362 | SH | DFND | 1 | 23,362 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,293 | 40,296 | SH | SOLE | 40,296 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 443 | 24,037 | SH | SOLE | 24,037 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 1,368 | 183,104 | SH | SOLE | 183,104 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 664 | 10,661 | SH | SOLE | 10,661 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 158 | 41,616 | SH | SOLE | 41,616 | 0 | 0 | ||
DIGIRAD CORP | COM | 253827109 | 64 | 25,500 | SH | SOLE | 25,500 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 815 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 116 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 121 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 145 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 81 | 59,838 | SH | SOLE | 59,838 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 104 | 3,635 | SH | SOLE | 3,635 | 0 | 0 | ||
DUCOMMUN INC DEL | COM | 264147109 | 147 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 175 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 188 | 140,100 | SH | SOLE | 140,100 | 0 | 0 | ||
DYCOM INDS INC | COM | 267475101 | 309 | 11,022 | SH | DFND | 1 | 11,022 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 27 | 978 | SH | SOLE | 978 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 256 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 278 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 487 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 201 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 143 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 325 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 50 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 448 | 47,790 | SH | SOLE | 47,790 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 450 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 208 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 393 | 34,645 | SH | SOLE | 34,645 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 175 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 31 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
EHEALTH INC | COM | 28238P109 | 452 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 126 | 2,353 | SH | SOLE | 2,353 | 0 | 0 | ||
ELBIT SYS LTD | ORD | M3760D101 | 179 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
ELTEK LTD | ORD | M40184109 | 278 | 213,756 | SH | SOLE | 213,756 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 293 | 15,356 | SH | SOLE | 15,356 | 0 | 0 | ||
EMULEX CORP | COM NEW | 292475209 | 116 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EMULEX CORP | COM NEW | 292475209 | 93 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 4,567 | 59,790 | SH | SOLE | 59,790 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 12,680 | 419,737 | SH | SOLE | 419,737 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 129 | 132,800 | SH | SOLE | 132,800 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 86 | 14,628 | SH | SOLE | 14,628 | 0 | 0 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 116 | 19,680 | SH | DFND | 2 | 19,680 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 8,572 | 50,636 | SH | SOLE | 50,636 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,880 | 178,987 | SH | SOLE | 178,987 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 104 | 22,004 | SH | SOLE | 22,004 | 0 | 0 | ||
EQUAL ENERGY LTD | COM | 29390Q109 | 146 | 31,096 | SH | DFND | 2 | 31,096 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 134 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,656 | 20,727 | SH | DFND | 1 | 20,727 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,096 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 200 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
EUROSEAS LTD | COM NEW | Y23592200 | 195 | 128,856 | SH | SOLE | 128,856 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 112 | 770 | SH | SOLE | 770 | 0 | 0 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 158 | 1,084 | SH | DFND | 2 | 1,084 | 0 | 0 | |
EXAR CORP | COM | 300645108 | 112 | 8,326 | SH | SOLE | 8,326 | 0 | 0 | ||
EXAR CORP | COM | 300645108 | 157 | 11,692 | SH | DFND | 2 | 11,692 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 479 | 20,301 | SH | DFND | 1 | 20,301 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 52 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 860 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 107 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 148 | 5,371 | SH | DFND | 2 | 5,371 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,230 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 654 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,739 | 64,020 | SH | DFND | 1 | 64,020 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 741 | 27,291 | SH | SOLE | 27,291 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 213 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 437 | 16,425 | SH | SOLE | 16,425 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 409 | 8,803 | SH | DFND | 1 | 8,803 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 917 | 19,756 | SH | SOLE | 19,756 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 51 | 28,948 | SH | SOLE | 28,948 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 399 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 88 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 100 | 15,958 | SH | SOLE | 15,958 | 0 | 0 | ||
FIRST SOUTH BANCORP INC VA | COM | 33646W100 | 135 | 21,469 | SH | DFND | 2 | 21,469 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 126 | 10,210 | SH | SOLE | 10,210 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 107 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 142 | 7,293 | SH | DFND | 2 | 7,293 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 659 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 154 | 5,138 | SH | DFND | 1 | 5,138 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 175 | 5,862 | SH | SOLE | 5,862 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,074 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 142 | 32,500 | SH | SOLE | 32,500 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 132 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 207 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GAMING PARTNERS INTL CORP | COM | 36467A107 | 138 | 16,958 | SH | SOLE | 16,958 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 322 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENCOR INDS INC | COM | 368678108 | 164 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 124 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 180 | 4,228 | SH | DFND | 2 | 4,228 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 626 | 19,720 | SH | DFND | 1 | 19,720 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 63 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 104 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 147 | 5,735 | SH | DFND | 2 | 5,735 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 271 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GLOBUS MARITIME LIMITED NEW | COM | Y27265209 | 33 | 11,150 | SH | SOLE | 11,150 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 109 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 15,186 | 625,205 | SH | SOLE | 625,205 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 350 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 457 | 54,049 | SH | SOLE | 54,049 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,209 | 311,338 | SH | SOLE | 311,338 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 108 | 6,702 | SH | SOLE | 6,702 | 0 | 0 | ||
GREEN PLAINS RENEWABLE ENERG | COM | 393222104 | 153 | 9,560 | SH | DFND | 2 | 9,560 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,273 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 378 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 1,009 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 213 | 102,343 | SH | DFND | 1 | 102,343 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 24 | 11,557 | SH | SOLE | 11,557 | 0 | 0 | ||
GULF RESOURCES INC | COM PAR $0.0005 | 40251W309 | 106 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 903 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 33,157 | 515,347 | SH | SOLE | 515,347 | 0 | 0 | ||
HAEMONETICS CORP | COM | 405024100 | 239 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,035 | 141,787 | SH | SOLE | 141,787 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 150 | 20,591 | SH | DFND | 2 | 20,591 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,168 | 45,023 | SH | SOLE | 45,023 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 789 | 69,210 | SH | DFND | 1 | 69,210 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 89 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 623 | 25,034 | SH | DFND | 1 | 25,034 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 74 | 2,966 | SH | SOLE | 2,966 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 123 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 82 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 172 | 4,209 | SH | DFND | 2 | 4,209 | 0 | 0 | |
HEALTHSOUTH CORP | COM NEW | 421924309 | 178 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 160 | 4,644 | SH | DFND | 2 | 4,644 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,763 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,195 | 17,125 | SH | SOLE | 17,125 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 165 | 2,369 | SH | DFND | 2 | 2,369 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,000 | 45,111 | SH | SOLE | 45,111 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,569 | 20,287 | SH | SOLE | 20,287 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 106 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
HHGREGG INC | COM | 42833L108 | 149 | 8,333 | SH | DFND | 2 | 8,333 | 0 | 0 | |
HIGHPOWER INTL INC | COM | 43113X101 | 24 | 15,799 | SH | SOLE | 15,799 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 164 | 49,800 | SH | SOLE | 49,800 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,724 | 43,969 | SH | DFND | 1 | 43,969 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 1,001 | 25,520 | SH | SOLE | 25,520 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 600 | 11,411 | SH | DFND | 1 | 11,411 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 57 | 1,089 | SH | SOLE | 1,089 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 307 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 228 | 62,000 | SH | SOLE | 62,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 673 | 35,822 | SH | DFND | 1 | 35,822 | 0 | 0 | |
II VI INC | COM | 902104108 | 79 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 148 | 31,293 | SH | SOLE | 31,293 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 224 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
INDUSTRIAL SVCS AMER INC FLA | COM | 456314103 | 46 | 25,577 | SH | SOLE | 25,577 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 186 | 145,000 | SH | SOLE | 145,000 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 134 | 50,287 | SH | SOLE | 50,287 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 510 | 54,112 | SH | DFND | 1 | 54,112 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 55 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 50 | 12,414 | SH | SOLE | 12,414 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 766 | 70,340 | SH | DFND | 1 | 70,340 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 432 | 39,660 | SH | SOLE | 39,660 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 600 | 62,096 | SH | SOLE | 62,096 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 223 | 23,078 | SH | DFND | 2 | 23,078 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 339 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 809 | 40,787 | SH | DFND | 1 | 40,787 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 103 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 261 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 108 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
INTERNATIONAL RECTIFIER CORP | COM | 460254105 | 152 | 6,134 | SH | DFND | 2 | 6,134 | 0 | 0 | |
INTERSECTIONS INC | COM | 460981301 | 175 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INTEST CORP. | COM | 461147100 | 121 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
INTEVAC INC | COM | 461148108 | 23 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 90 | 15,373 | SH | SOLE | 15,373 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 786 | 13,944 | SH | DFND | 1 | 13,944 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 291 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 537 | 5,050 | SH | SOLE | 5,050 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 363 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 901 | 14,123 | SH | SOLE | 14,123 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 252 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,748 | 16,392 | SH | SOLE | 16,392 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 1,386 | 13,000 | SH | Put | SOLE | 13,000 | 0 | 0 | |
ISHARES | MICRO-CAP ETF | 464288869 | 308 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 485 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 329 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | ||
JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | 305 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 1,191 | 601,282 | SH | SOLE | 601,282 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,667 | 19,230 | SH | SOLE | 19,230 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 106 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 148 | 3,570 | SH | DFND | 2 | 3,570 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 1,795 | 35,178 | SH | DFND | 1 | 35,178 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 297 | 5,822 | SH | SOLE | 5,822 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,735 | 61,518 | SH | DFND | 1 | 61,518 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,029 | 36,482 | SH | SOLE | 36,482 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 206 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 22 | 491 | SH | SOLE | 491 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 122 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 109 | 5,935 | SH | SOLE | 5,935 | 0 | 0 | ||
KIRKLANDS INC | COM | 497498105 | 190 | 10,294 | SH | DFND | 2 | 10,294 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 18 | 1,500 | SH | Call | SOLE | 1,500 | 0 | 0 | |
KODIAK OIL & GAS CORP | COM | 50015Q100 | 6,167 | 511,350 | SH | SOLE | 511,350 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 123 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 170 | 7,961 | SH | DFND | 2 | 7,961 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 648 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 96 | 11,654 | SH | SOLE | 11,654 | 0 | 0 | ||
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 136 | 16,436 | SH | DFND | 2 | 16,436 | 0 | 0 | |
KROGER CO | COM | 501044101 | 117 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 159 | 3,933 | SH | DFND | 2 | 3,933 | 0 | 0 | |
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 460 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
LAKES ENTMNT INC | COM | 51206P109 | 123 | 29,798 | SH | SOLE | 29,798 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 5,406 | 182,140 | SH | SOLE | 182,140 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 402 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 122 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 174 | 2,436 | SH | DFND | 2 | 2,436 | 0 | 0 | |
LEARNING TREE INTL INC | COM | 522015106 | 170 | 43,280 | SH | SOLE | 43,280 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 110 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
LENNOX INTL INC | COM | 526107107 | 153 | 2,033 | SH | DFND | 2 | 2,033 | 0 | 0 | |
LGL GROUP INC | COM | 50186A108 | 316 | 52,824 | SH | SOLE | 52,824 | 0 | 0 | ||
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 27 | 333,490 | SH | SOLE | 333,490 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 407 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 98 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 137 | 2,728 | SH | DFND | 2 | 2,728 | 0 | 0 | |
LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 140 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LMI AEROSPACE INC | COM | 502079106 | 387 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 124 | 14,010 | SH | SOLE | 14,010 | 0 | 0 | ||
LOGITECH INTL S A | SHS | H50430232 | 176 | 19,929 | SH | DFND | 2 | 19,929 | 0 | 0 | |
LONE PINE RES INC | COM | 54222A106 | 1 | 170,000 | SH | SOLE | 170,000 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 195 | 144,468 | SH | SOLE | 144,468 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 205 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 125 | 23,236 | SH | SOLE | 23,236 | 0 | 0 | ||
MACATAWA BK CORP | COM | 554225102 | 149 | 27,729 | SH | DFND | 2 | 27,729 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 1,208 | 205,392 | SH | DFND | 1 | 205,392 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 338 | 57,407 | SH | SOLE | 57,407 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,569 | 72,886 | SH | DFND | 1 | 72,886 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,036 | 48,114 | SH | SOLE | 48,114 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 31 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 18,880 | 3,060,038 | SH | SOLE | 3,060,038 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 99 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 99 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 140 | 1,930 | SH | DFND | 2 | 1,930 | 0 | 0 | |
MARKET VECTORS ETF TR | JR GOLD MINERS E | 57061R544 | 592 | 14,524 | SH | SOLE | 14,524 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 100 | 8,738 | SH | SOLE | 8,738 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 141 | 12,258 | SH | DFND | 2 | 12,258 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 108 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 152 | 7,132 | SH | DFND | 2 | 7,132 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 265 | 602,776 | SH | SOLE | 602,776 | 0 | 0 | ||
MATERIAL SCIENCES CORP | COM | 576674105 | 580 | 61,838 | SH | DFND | 1 | 61,838 | 0 | 0 | |
MATERIAL SCIENCES CORP | COM | 576674105 | 58 | 6,158 | SH | SOLE | 6,158 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 967 | 30,153 | SH | DFND | 1 | 30,153 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 88 | 2,747 | SH | SOLE | 2,747 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 165 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,045 | 31,173 | SH | SOLE | 31,173 | 0 | 0 | ||
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 589 | 10,850 | SH | DFND | 1 | 10,850 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 62 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 569 | 5,671 | SH | SOLE | 5,671 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 512 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,151 | 22,443 | SH | DFND | 1 | 22,443 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,119 | 41,326 | SH | SOLE | 41,326 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 169 | 3,287 | SH | DFND | 2 | 3,287 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 566 | 76,010 | SH | DFND | 1 | 76,010 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 86 | 11,600 | SH | SOLE | 11,600 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 194 | 29,320 | SH | SOLE | 29,320 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 133 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 187 | 9,129 | SH | DFND | 2 | 9,129 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 197 | 37,670 | SH | SOLE | 37,670 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,212 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 311 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,629 | 78,987 | SH | SOLE | 78,987 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 17 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 401 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 910 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
MITEL NETWORKS CORP | COM | 60671Q104 | 331 | 55,400 | SH | SOLE | 55,400 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 111 | 7,618 | SH | SOLE | 7,618 | 0 | 0 | ||
MODINE MFG CO | COM | 607828100 | 158 | 10,766 | SH | DFND | 2 | 10,766 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 106 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 422 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 388 | 19,843 | SH | DFND | 1 | 19,843 | 0 | 0 | |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 42 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 136 | 7,178 | SH | SOLE | 7,178 | 0 | 0 | ||
MONARCH CASINO & RESORT INC | COM | 609027107 | 196 | 10,330 | SH | DFND | 2 | 10,330 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,190 | 37,877 | SH | SOLE | 37,877 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 244 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 262 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 176 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 157 | 2,611 | SH | SOLE | 2,611 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 135 | 2,246 | SH | DFND | 2 | 2,246 | 0 | 0 | |
MUTUALFIRST FINL INC | COM | 62845B104 | 120 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 143 | 9,319 | SH | DFND | 2 | 9,319 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 115 | 33,400 | SH | SOLE | 33,400 | 0 | 0 | ||
NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | 229 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,179 | 83,157 | SH | DFND | 1 | 83,157 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 409 | 28,843 | SH | SOLE | 28,843 | 0 | 0 | ||
NATUZZI S P A | ADR | 63905A101 | 143 | 79,287 | SH | SOLE | 79,287 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 335 | 59,440 | SH | SOLE | 59,440 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,380 | 35,113 | SH | DFND | 1 | 35,113 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 170 | 4,324 | SH | SOLE | 4,324 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 99 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 139 | 3,613 | SH | DFND | 2 | 3,613 | 0 | 0 | |
NETSUITE INC | COM | 64118Q107 | 216 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 313 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 97 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 137 | 2,769 | SH | DFND | 2 | 2,769 | 0 | 0 | |
NEVSUN RES LTD | COM | 64156L101 | 48 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 36 | 6,000 | SH | Call | SOLE | 6,000 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 81 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
NEW GOLD INC CDA | COM | 644535106 | 115 | 19,271 | SH | DFND | 2 | 19,271 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 529 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 849 | 56,212 | SH | SOLE | 56,212 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 679 | 24,172 | SH | SOLE | 24,172 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 415 | 26,569 | SH | DFND | 1 | 26,569 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 46 | 2,931 | SH | SOLE | 2,931 | 0 | 0 | ||
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 710 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE CORPORATION BAAR | NAMEN -AKT | H5833N103 | 687 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 259 | 54,294 | SH | SOLE | 54,294 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 305 | 56,000 | SH | SOLE | 56,000 | 0 | 0 | ||
NORTHEAST CMNTY BANCORP INC | COM | 664112109 | 143 | 21,138 | SH | SOLE | 21,138 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 122 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 177 | 1,857 | SH | DFND | 2 | 1,857 | 0 | 0 | |
NOVACOPPER INC | COM | 66988K102 | 26 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 230 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,070 | 33,640 | SH | SOLE | 33,640 | 0 | 0 | ||
NTN BUZZTIME INC | COM NEW | 629410309 | 35 | 102,000 | SH | SOLE | 102,000 | 0 | 0 | ||
NTS INC NEV | COM | 62943B105 | 39 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 347 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 631 | 67,442 | SH | DFND | 1 | 67,442 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 43 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 232 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 217 | 17,920 | SH | SOLE | 17,920 | 0 | 0 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 127 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
OASIS PETE INC NEW | COM | 674215108 | 1,617 | 32,906 | SH | SOLE | 32,906 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 1,184 | 64,500 | SH | DFND | 1 | 64,500 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 790 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 89 | 863 | SH | SOLE | 863 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 322 | 13,960 | SH | DFND | 1 | 13,960 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 584 | 25,305 | SH | SOLE | 25,305 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 103 | 1,852 | SH | SOLE | 1,852 | 0 | 0 | ||
OMNICARE INC | COM | 681904108 | 146 | 2,622 | SH | DFND | 2 | 2,622 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 906 | 105,921 | SH | DFND | 1 | 105,921 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 103 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 330 | 45,144 | SH | DFND | 1 | 45,144 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 35 | 4,856 | SH | SOLE | 4,856 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 131 | 14,159 | SH | SOLE | 14,159 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 148 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 881 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
OPTICAL CABLE CORP | COM NEW | 683827208 | 271 | 66,450 | SH | SOLE | 66,450 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 295 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 288 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 75 | 22,105 | SH | SOLE | 22,105 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 79 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
ORBITZ WORLDWIDE INC | COM | 68557K109 | 111 | 11,515 | SH | DFND | 2 | 11,515 | 0 | 0 | |
ORBOTECH LTD | ORD | M75253100 | 105 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 144 | 12,033 | SH | DFND | 2 | 12,033 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 50 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 558 | 18,588 | SH | SOLE | 18,588 | 0 | 0 | ||
OXFORD RESOURCE PARTNERS LP | COM UNIT RP LP | 691807101 | 45 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | COM | 698884103 | 99 | 20,025 | SH | SOLE | 20,025 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 143 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
PAREXEL INTL CORP | COM | 699462107 | 205 | 4,088 | SH | DFND | 2 | 4,088 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 55 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 76 | 8,624 | SH | DFND | 2 | 8,624 | 0 | 0 | |
PARKER DRILLING CO | COM | 701081101 | 166 | 29,204 | SH | SOLE | 29,204 | 0 | 0 | ||
PARKER DRILLING CO | COM | 701081101 | 142 | 24,877 | SH | DFND | 2 | 24,877 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 14,908 | 250,388 | SH | SOLE | 250,388 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 440 | 91,286 | SH | SOLE | 91,286 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 9,009 | 522,286 | SH | SOLE | 522,286 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 7,659 | 1,151,751 | SH | SOLE | 1,151,751 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 234 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,604 | 20,181 | SH | SOLE | 20,181 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 368 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 90 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 127 | 12,805 | SH | DFND | 2 | 12,805 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 420 | 7,256 | SH | SOLE | 7,256 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 7,485 | 39,645 | SH | SOLE | 39,645 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 554 | 16,168 | SH | DFND | 1 | 16,168 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 63 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 200 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 316 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,011 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
PRIMO WTR CORP | COM | 74165N105 | 200 | 84,000 | SH | SOLE | 84,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 972 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 960 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 254 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 68 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 189 | 81,439 | SH | SOLE | 81,439 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 97 | 8,861 | SH | SOLE | 8,861 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 138 | 12,604 | SH | DFND | 2 | 12,604 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 322 | 14,800 | SH | Call | SOLE | 14,800 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 692 | 11,936 | SH | DFND | 1 | 11,936 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 91 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 290 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 55 | 16,000 | SH | Call | SOLE | 16,000 | 0 | 0 | |
RADIOSHACK CORP | COM | 750438103 | 131 | 38,500 | SH | SOLE | 38,500 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 288 | 59,063 | SH | DFND | 1 | 59,063 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 49 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 14,105 | 185,865 | SH | SOLE | 185,865 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 114 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 159 | 2,064 | SH | DFND | 2 | 2,064 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 193 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 34 | 470 | SH | SOLE | 470 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 235 | 19,716 | SH | DFND | 1 | 19,716 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 27 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 117 | 2,216 | SH | SOLE | 2,216 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 161 | 3,051 | SH | DFND | 2 | 3,051 | 0 | 0 | |
RESOLUTE ENERGY CORP | COM | 76116A108 | 6,500 | 777,501 | SH | SOLE | 777,501 | 0 | 0 | ||
REVETT MINERALS INC | COM NEW | 761505205 | 28 | 25,012 | SH | SOLE | 25,012 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 6,691 | 299,772 | SH | SOLE | 299,772 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 311 | 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 | 1,409 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
ROCHESTER MED CORP | COM | 771497104 | 1,018 | 50,979 | SH | DFND | 1 | 50,979 | 0 | 0 | |
ROCHESTER MED CORP | COM | 771497104 | 84 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 334 | 4,920 | SH | DFND | 1 | 4,920 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 832 | 12,259 | SH | SOLE | 12,259 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 580 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 163 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 578 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 39 | 31,006 | SH | SOLE | 31,006 | 0 | 0 | ||
RUBICON MINERALS CORP | COM | 780911103 | 55 | 43,994 | SH | DFND | 2 | 43,994 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,162 | 74,043 | SH | DFND | 1 | 74,043 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 880 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 876 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 100 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,038 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,594 | 325,420 | SH | SOLE | 325,420 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 106 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 150 | 2,514 | SH | DFND | 2 | 2,514 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 203 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 922 | 10,435 | SH | SOLE | 10,435 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 282 | 111,833 | SH | SOLE | 111,833 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,174 | 42,685 | SH | DFND | 1 | 42,685 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 754 | 27,412 | SH | SOLE | 27,412 | 0 | 0 | ||
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,604 | 164,361 | SH | SOLE | 164,361 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,572 | 35,925 | SH | DFND | 1 | 35,925 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,987 | 45,408 | SH | SOLE | 45,408 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,183 | 27,000 | SH | Put | SOLE | 27,000 | 0 | 0 | |
SED INTL HLDGS INC | COM NEW | 784109209 | 397 | 193,875 | SH | SOLE | 193,875 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 637 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 613 | 10,758 | SH | DFND | 1 | 10,758 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 71 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 159 | 18,303 | SH | SOLE | 18,303 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 164 | 31,385 | SH | SOLE | 31,385 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 135 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 191 | 21,716 | SH | DFND | 2 | 21,716 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 326 | 58,500 | SH | SOLE | 58,500 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 154 | 28,656 | SH | SOLE | 28,656 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 866 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,392 | 29,626 | SH | SOLE | 29,626 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 357 | 14,404 | SH | DFND | 1 | 14,404 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 346 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,013 | 30,213 | SH | DFND | 1 | 30,213 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 980 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 115 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 164 | 3,623 | SH | DFND | 2 | 3,623 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 257 | 132,594 | SH | SOLE | 132,594 | 0 | 0 | ||
SOLARCITY CORP | COM | 83416T100 | 329 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 648 | 27,240 | SH | DFND | 1 | 27,240 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 409 | 17,205 | SH | SOLE | 17,205 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 102 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 146 | 8,239 | SH | DFND | 2 | 8,239 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 112 | 13,498 | SH | DFND | 1 | 13,498 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 12 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 999 | 5,946 | SH | SOLE | 5,946 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,360 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 482 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 215 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 352 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 205 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 712 | 29,363 | SH | DFND | 1 | 29,363 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 88 | 3,637 | SH | SOLE | 3,637 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 360 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 441 | 6,591 | SH | DFND | 1 | 6,591 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 47 | 709 | SH | SOLE | 709 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 108 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
STAR BULK CARRIERS CORP | SHS NEW | Y8162K121 | 155 | 15,348 | SH | DFND | 2 | 15,348 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 74 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 104 | 12,015 | SH | DFND | 2 | 12,015 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 179 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 358 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 12 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SUPREME INDS INC | CL A | 868607102 | 142 | 22,306 | SH | SOLE | 22,306 | 0 | 0 | ||
SUSSEX BANCORP | COM | 869245100 | 117 | 17,699 | SH | SOLE | 17,699 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 236 | 47,204 | SH | SOLE | 47,204 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 105 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
SYMETRA FINL CORP | COM | 87151Q106 | 146 | 8,166 | SH | DFND | 2 | 8,166 | 0 | 0 | |
SYNACOR INC | COM | 871561106 | 235 | 91,000 | SH | SOLE | 91,000 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 736 | 44,938 | SH | DFND | 1 | 44,938 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 83 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 112 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 155 | 3,510 | SH | DFND | 2 | 3,510 | 0 | 0 | |
SYNERGETICS USA INC | COM | 87160G107 | 194 | 42,730 | SH | SOLE | 42,730 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 315 | 101,065 | SH | SOLE | 101,065 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 437 | 24,375 | SH | DFND | 1 | 24,375 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 47 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 414 | 20,374 | SH | DFND | 1 | 20,374 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 241 | 11,878 | SH | SOLE | 11,878 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 252 | 31,995 | SH | SOLE | 31,995 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 826 | 31,568 | SH | DFND | 1 | 31,568 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 90 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TECHTARGET INC | COM | 87874R100 | 295 | 59,223 | SH | DFND | 1 | 59,223 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 23 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 121 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 254 | 103,528 | SH | SOLE | 103,528 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 105 | 249,000 | SH | SOLE | 249,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 393 | 6,332 | SH | DFND | 1 | 6,332 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 289 | 4,668 | SH | SOLE | 4,668 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 1,064 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 114 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 152 | 3,780 | SH | DFND | 2 | 3,780 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 146 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,913 | 31,615 | SH | SOLE | 31,615 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 72 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 214 | 3,598 | SH | DFND | 1 | 3,598 | 0 | 0 | |
TIDEWATER INC | COM | 886423102 | 24 | 402 | SH | SOLE | 402 | 0 | 0 | ||
TITAN INTL INC ILL | COM | 88830M102 | 232 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 36 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,651 | 102,748 | SH | DFND | 1 | 102,748 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 229 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 105 | 8,471 | SH | SOLE | 8,471 | 0 | 0 | ||
TIVO INC | COM | 888706108 | 148 | 11,874 | SH | DFND | 2 | 11,874 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 298 | 14,903 | SH | DFND | 1 | 14,903 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 282 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 39 | 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 | 95 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 102 | 12,972 | SH | SOLE | 12,972 | 0 | 0 | ||
TRANSGLOBE ENERGY CORP | COM | 893662106 | 147 | 18,644 | SH | DFND | 2 | 18,644 | 0 | 0 | |
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 113 | 27,561 | SH | SOLE | 27,561 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 334 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 119 | 54,000 | SH | SOLE | 54,000 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,132 | 25,147 | SH | SOLE | 25,147 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 40 | 5,392 | SH | SOLE | 5,392 | 0 | 0 | ||
TRC COS INC | COM | 872625108 | 56 | 7,608 | SH | DFND | 2 | 7,608 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 49 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TRIANGLE PETE CORP | COM NEW | 89600B201 | 6,410 | 652,767 | SH | SOLE | 652,767 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,701 | 78,180 | SH | DFND | 1 | 78,180 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,693 | 77,820 | SH | SOLE | 77,820 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 123 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 213 | 4,701 | SH | DFND | 2 | 4,701 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 60 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 228 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 631 | 8,990 | SH | DFND | 1 | 8,990 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 211 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,916 | 78,299 | SH | DFND | 1 | 78,299 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,975 | 80,701 | SH | SOLE | 80,701 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 97 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
TRUEBLUE INC | COM | 89785X101 | 138 | 5,737 | SH | DFND | 2 | 5,737 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 53 | 15,510 | SH | SOLE | 15,510 | 0 | 0 | ||
TUFCO TECHNOLOGIES INC | COM | 899040109 | 156 | 31,354 | SH | SOLE | 31,354 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 44 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 1,231 | 47,111 | SH | DFND | 1 | 47,111 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 128 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 113 | 53,500 | SH | SOLE | 53,500 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 299 | 226,704 | SH | SOLE | 226,704 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,805 | 261,281 | SH | DFND | 1 | 261,281 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,165 | 168,645 | SH | SOLE | 168,645 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 636 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 120 | 5,121 | SH | SOLE | 5,121 | 0 | 0 | ||
UNION FIRST MKT BANKSH CP | COM | 90662P104 | 172 | 7,361 | SH | DFND | 2 | 7,361 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 110 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
UNITED FIRE GROUP INC | COM | 910340108 | 155 | 5,101 | SH | DFND | 2 | 5,101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 972 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 631 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 81 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,158 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,705 | 284,183 | SH | SOLE | 284,183 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 102 | 736 | SH | SOLE | 736 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 194 | 1,400 | SH | Put | SOLE | 1,400 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 144 | 1,040 | SH | DFND | 2 | 1,040 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 364 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 645 | 7,360 | SH | SOLE | 7,360 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 439 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 231 | 119,000 | SH | SOLE | 119,000 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 87 | 33,910 | SH | SOLE | 33,910 | 0 | 0 | ||
VICON INDS INC | COM | 925811101 | 100 | 38,795 | SH | SOLE | 38,795 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 103 | 50,105 | SH | SOLE | 50,105 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 164 | 11,276 | SH | DFND | 1 | 11,276 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 32 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 120 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
VISTEON CORP | COM NEW | 92839U206 | 173 | 2,292 | SH | DFND | 2 | 2,292 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 65 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 65 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 923 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 88 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 119 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
WAGEWORKS INC | COM | 930427109 | 167 | 3,312 | SH | DFND | 2 | 3,312 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 2,156 | 29,149 | SH | SOLE | 29,149 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 5,045 | 359,610 | SH | SOLE | 359,610 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 119 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
WEB COM GROUP INC | COM | 94733A104 | 259 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 913 | 10,917 | SH | SOLE | 10,917 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 695 | 37,264 | SH | DFND | 1 | 37,264 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,019 | 54,623 | SH | SOLE | 54,623 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 200 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 9,919 | 165,724 | SH | SOLE | 165,724 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 168 | 2,805 | SH | DFND | 2 | 2,805 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 119 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 19,129 | 364,570 | SH | SOLE | 364,570 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 582 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 68 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 76 | 27,287 | SH | SOLE | 27,287 | 0 | 0 | ||
WSI INDS INC | COM | 92932Q102 | 134 | 20,674 | SH | SOLE | 20,674 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 107 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 151 | 11,674 | SH | DFND | 2 | 11,674 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 107 | 25,367 | SH | DFND | 1 | 25,367 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 307 | 72,633 | SH | SOLE | 72,633 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 629 | 22,511 | SH | DFND | 1 | 22,511 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 125 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 112 | 10,098 | SH | SOLE | 10,098 | 0 | 0 | ||
XYRATEX LTD | COM | G98268108 | 156 | 13,983 | SH | DFND | 2 | 13,983 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 52 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 290 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 232 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 524 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 517 | 279,267 | SH | SOLE | 279,267 | 0 | 0 | ||
ZOLTEK COS INC | COM | 98975W104 | 501 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 |