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 | 1,543 | 136,469 | SH | SOLE | 136,469 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 636 | 17,350 | SH | DFND | 1 | 17,350 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 966 | 26,363 | SH | SOLE | 26,363 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 210 | 77,916 | SH | SOLE | 77,916 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 1,084 | 47,405 | SH | DFND | 1 | 47,405 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 196 | 8,595 | SH | SOLE | 8,595 | 0 | 0 | ||
ADVANCED PHOTONIX INC | CL A | 00754E107 | 72 | 104,500 | SH | SOLE | 104,500 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 143 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 144 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 113 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
ADVENT SOFTWARE INC | COM | 007974108 | 177 | 5,074 | SH | DFND | 2 | 5,074 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 233 | 6,066 | SH | SOLE | 6,066 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 349 | 9,095 | SH | DFND | 2 | 9,095 | 0 | 0 | |
AFFYMETRIX INC | COM | 00826T108 | 257 | 30,033 | SH | SOLE | 30,033 | 0 | 0 | ||
AFFYMETRIX INC | COM | 00826T108 | 395 | 46,058 | SH | DFND | 2 | 46,058 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,471 | 55,769 | SH | DFND | 1 | 55,769 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 904 | 34,268 | SH | SOLE | 34,268 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 89 | 970 | SH | DFND | 1 | 970 | 0 | 0 | |
AGRIUM INC | COM | 008916108 | 1,362 | 14,890 | SH | SOLE | 14,890 | 0 | 0 | ||
AIR T INC | COM | 009207101 | 313 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 160 | 13,210 | SH | DFND | 1 | 13,210 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 505 | 41,612 | SH | SOLE | 41,612 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 281 | 132,625 | SH | SOLE | 132,625 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 758 | 11,956 | SH | DFND | 1 | 11,956 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 213 | 3,356 | SH | SOLE | 3,356 | 0 | 0 | ||
ALCO STORES INC | COM | 001600105 | 118 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 638 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 114 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 177 | 3,104 | SH | DFND | 2 | 3,104 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,279 | 35,898 | SH | DFND | 1 | 35,898 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 419 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 171 | 652 | SH | SOLE | 652 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 266 | 1,012 | SH | DFND | 2 | 1,012 | 0 | 0 | |
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 186 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 289 | 2,372 | SH | DFND | 2 | 2,372 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 292 | 14,980 | SH | SOLE | 14,980 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 48 | 20,915 | SH | SOLE | 20,915 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 112 | 993 | SH | SOLE | 993 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 176 | 1,558 | SH | DFND | 2 | 1,558 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 141 | 19,805 | SH | DFND | 1 | 19,805 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 3,939 | 551,633 | SH | SOLE | 551,633 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 503 | 250,341 | SH | SOLE | 250,341 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 287 | 11,822 | SH | SOLE | 11,822 | 0 | 0 | ||
AMBASSADORS GROUP INC | COM | 023177108 | 308 | 66,340 | SH | SOLE | 66,340 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 607 | 24,022 | SH | DFND | 1 | 24,022 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 702 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 182 | 7,219 | SH | DFND | 2 | 7,219 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,297 | 25,314 | SH | SOLE | 25,314 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,426 | 27,939 | SH | SOLE | 27,939 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 412 | 9,014 | SH | DFND | 1 | 9,014 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 45 | 986 | SH | SOLE | 986 | 0 | 0 | ||
AMERICAN SELECT PORTFOLIO IN | COM | 029570108 | 121 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
AMERICAN STRATEGIC INCOME II | COM | 03009T101 | 104 | 15,800 | SH | SOLE | 15,800 | 0 | 0 | ||
AMERN STRATEGIC INCOME PTFL | COM | 030099105 | 113 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 408 | 3,580 | SH | SOLE | 3,580 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 672 | 45,690 | SH | DFND | 1 | 45,690 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 69 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
ANACOR PHARMACEUTICALS INC | COM | 032420101 | 465 | 27,711 | SH | SOLE | 27,711 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 104 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ANDERSONS INC | COM | 034164103 | 162 | 1,813 | SH | DFND | 2 | 1,813 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 10,537 | 166,095 | SH | SOLE | 166,095 | 0 | 0 | ||
API TECHNOLOGIES CORP | COM NEW | 00187E203 | 145 | 42,432 | SH | SOLE | 42,432 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 224 | 400 | SH | SOLE | 400 | 0 | 0 | ||
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 237 | 82,558 | SH | SOLE | 82,558 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 171 | 20,850 | SH | SOLE | 20,850 | 0 | 0 | ||
ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 266 | 32,332 | SH | DFND | 2 | 32,332 | 0 | 0 | |
ARCH COAL INC | COM | 039380100 | 209 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 4,605 | 1,034,870 | SH | SOLE | 1,034,870 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 269 | 6,196 | SH | SOLE | 6,196 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 165 | 3,791 | SH | DFND | 2 | 3,791 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 127 | 9,720 | SH | DFND | 1 | 9,720 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 276 | 21,040 | SH | SOLE | 21,040 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 195 | 59,872 | SH | SOLE | 59,872 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 121 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
ARROW ELECTRS INC | COM | 042735100 | 186 | 3,421 | SH | DFND | 2 | 3,421 | 0 | 0 | |
ARROWHEAD RESH CORP | COM NEW | 042797209 | 141 | 13,036 | SH | SOLE | 13,036 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 807 | 8,320 | SH | DFND | 1 | 8,320 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 310 | 3,196 | SH | SOLE | 3,196 | 0 | 0 | ||
ATHENAHEALTH INC | COM | 04685W103 | 269 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
ATLAS PIPELINE PARTNERS LP | UNIT L P INT | 049392103 | 1,560 | 44,500 | SH | DFND | 1 | 44,500 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 430 | 14,220 | SH | DFND | 1 | 14,220 | 0 | 0 | |
ATMI INC | COM | 00207R101 | 237 | 7,851 | SH | SOLE | 7,851 | 0 | 0 | ||
AURICO GOLD INC | COM | 05155C105 | 221 | 60,377 | SH | DFND | 1 | 60,377 | 0 | 0 | |
AURICO GOLD INC | COM | 05155C105 | 206 | 56,323 | SH | SOLE | 56,323 | 0 | 0 | ||
AUXILIUM PHARMACEUTICALS INC | COM | 05334D107 | 229 | 11,065 | SH | SOLE | 11,065 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 250 | 48,056 | SH | SOLE | 48,056 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 114 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 177 | 3,525 | SH | DFND | 2 | 3,525 | 0 | 0 | |
AVIAT NETWORKS INC | COM | 05366Y102 | 59 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 802 | 19,841 | SH | DFND | 1 | 19,841 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,577 | 39,011 | SH | SOLE | 39,011 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 235 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 166 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
BALLY TECHNOLOGIES INC | COM | 05874B107 | 171 | 2,182 | SH | DFND | 2 | 2,182 | 0 | 0 | |
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 202 | 5,504 | SH | SOLE | 5,504 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 9,394 | 350,788 | SH | SOLE | 350,788 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 163 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
BARRETT BUSINESS SERVICES IN | COM | 068463108 | 249 | 2,687 | SH | DFND | 2 | 2,687 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 569 | 32,262 | SH | SOLE | 32,262 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 343 | 4,936 | SH | SOLE | 4,936 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 218 | 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 | 451 | 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 | 939 | 7,920 | SH | DFND | 1 | 7,920 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,393 | 53,918 | SH | SOLE | 53,918 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,146 | 48,188 | SH | DFND | 1 | 48,188 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,494 | 62,817 | SH | SOLE | 62,817 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 1,507 | 22,100 | SH | SOLE | 22,100 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 161 | 70,725 | SH | SOLE | 70,725 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 22 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,400 | 237,719 | SH | SOLE | 237,719 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 211 | 50,299 | SH | SOLE | 50,299 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 314 | 39,571 | SH | SOLE | 39,571 | 0 | 0 | ||
BLACKROCK ENH CAP & INC FD I | COM | 09256A109 | 319 | 23,370 | SH | SOLE | 23,370 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 590 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 225 | 15,370 | SH | DFND | 1 | 15,370 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 43 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 590 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 1,243 | 85,888 | SH | DFND | 1 | 85,888 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 1,062 | 73,421 | SH | SOLE | 73,421 | 0 | 0 | ||
BODY CENT CORP | COM | 09689U102 | 43 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 287 | 124,248 | SH | SOLE | 124,248 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 202 | 3,610 | SH | DFND | 1 | 3,610 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 22 | 390 | SH | SOLE | 390 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 120 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 115 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BREEZE EASTERN CORP | COM | 106764103 | 220 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 114 | 3,338 | SH | SOLE | 3,338 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 177 | 5,170 | SH | DFND | 2 | 5,170 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 900 | 85,819 | SH | DFND | 1 | 85,819 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 390 | 37,181 | SH | SOLE | 37,181 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,600 | 557,275 | SH | SOLE | 557,275 | 0 | 0 | ||
CANADIAN SOLAR INC | COM | 136635109 | 596 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 205 | 1,757 | SH | DFND | 1 | 1,757 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 13,430 | 299,987 | SH | SOLE | 299,987 | 0 | 0 | ||
CARTER INC | COM | 146229109 | 254 | 3,545 | SH | DFND | 1 | 3,545 | 0 | 0 | |
CARTER INC | COM | 146229109 | 33 | 455 | SH | SOLE | 455 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 56 | 33,128 | SH | SOLE | 33,128 | 0 | 0 | ||
CASH AMER INTL INC | COM | 14754D100 | 493 | 12,879 | SH | DFND | 1 | 12,879 | 0 | 0 | |
CASH AMER INTL INC | COM | 14754D100 | 43 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 98 | 3,097 | SH | SOLE | 3,097 | 0 | 0 | ||
CATO CORP NEW | CL A | 149205106 | 153 | 4,810 | SH | DFND | 2 | 4,810 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 601 | 10,862 | SH | DFND | 1 | 10,862 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 63 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 129 | 762 | SH | SOLE | 762 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 197 | 1,168 | SH | DFND | 2 | 1,168 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 295 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 666 | 98,615 | SH | DFND | 1 | 98,615 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 75 | 11,123 | SH | SOLE | 11,123 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 335 | 6,320 | SH | DFND | 1 | 6,320 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 36 | 680 | SH | SOLE | 680 | 0 | 0 | ||
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 499 | 25,941 | SH | DFND | 1 | 25,941 | 0 | 0 | |
CHIPMOS TECH BERMUDA LTD | SHS | G2110R114 | 78 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 5,259 | 50,133 | SH | SOLE | 50,133 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 165 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | ||
CNO FINL GROUP INC | COM | 12621E103 | 254 | 14,340 | SH | DFND | 2 | 14,340 | 0 | 0 | |
COACH INC | COM | 189754104 | 353 | 6,283 | SH | DFND | 1 | 6,283 | 0 | 0 | |
COACH INC | COM | 189754104 | 40 | 717 | SH | SOLE | 717 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 8,419 | 511,794 | SH | SOLE | 511,794 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,595 | 38,618 | SH | SOLE | 38,618 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 153 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 1,162 | 18,245 | SH | DFND | 1 | 18,245 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 112 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 348 | 169,079 | SH | SOLE | 169,079 | 0 | 0 | ||
COMMUNICATIONS SYS INC | COM | 203900105 | 307 | 27,602 | SH | SOLE | 27,602 | 0 | 0 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 216 | 2,695 | SH | DFND | 1 | 2,695 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 24 | 305 | SH | SOLE | 305 | 0 | 0 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 397 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,007 | 14,257 | SH | SOLE | 14,257 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 489 | 12,862 | SH | DFND | 1 | 12,862 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 31,454 | 826,879 | SH | SOLE | 826,879 | 0 | 0 | ||
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,864 | 80,103 | SH | DFND | 1 | 80,103 | 0 | 0 | |
CONSTELLIUM HOLDCO B V | CL A | N22035104 | 1,115 | 47,897 | SH | SOLE | 47,897 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,984 | 54,132 | SH | DFND | 1 | 54,132 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,847 | 50,406 | SH | SOLE | 50,406 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 1,741 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,466 | 82,247 | SH | SOLE | 82,247 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 1,150 | 16,888 | SH | SOLE | 16,888 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 2,376 | 157,971 | SH | DFND | 1 | 157,971 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 249 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
CRA INTL INC | COM | 12618T105 | 228 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 606 | 38,091 | SH | DFND | 1 | 38,091 | 0 | 0 | |
CROCS INC | COM | 227046109 | 62 | 3,909 | SH | SOLE | 3,909 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 149 | 14,916 | SH | SOLE | 14,916 | 0 | 0 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 233 | 23,313 | SH | DFND | 2 | 23,313 | 0 | 0 | |
CROSSTEX ENERGY INC | COM | 22765Y104 | 636 | 17,600 | SH | DFND | 1 | 17,600 | 0 | 0 | |
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 243 | 250,295 | SH | SOLE | 250,295 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,321 | 45,908 | SH | SOLE | 45,908 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 333 | 32,739 | SH | SOLE | 32,739 | 0 | 0 | ||
CVS CAREMARK CORPORATION | COM | 126650100 | 907 | 12,670 | SH | DFND | 1 | 12,670 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 3,972 | 55,504 | SH | SOLE | 55,504 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 1,524 | 205,696 | SH | DFND | 1 | 205,696 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 581 | 78,404 | SH | SOLE | 78,404 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 300 | 47,849 | SH | SOLE | 47,849 | 0 | 0 | ||
DARA BIOSCIENCES INC | COM NEW | 23703P205 | 58 | 108,000 | SH | SOLE | 108,000 | 0 | 0 | ||
DARLING INTL INC | COM | 237266101 | 404 | 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 | 1,480 | 23,362 | SH | DFND | 1 | 23,362 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,407 | 37,977 | SH | SOLE | 37,977 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 215 | 7,834 | SH | SOLE | 7,834 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 163 | 5,936 | SH | DFND | 2 | 5,936 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 358 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
DENISON MINES CORP | COM | 248356107 | 12 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 2,240 | 211,767 | SH | SOLE | 211,767 | 0 | 0 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 320 | 79,116 | SH | SOLE | 79,116 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,007 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 113 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 175 | 3,130 | SH | DFND | 2 | 3,130 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 139 | 90,611 | SH | SOLE | 90,611 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 114 | 1,208 | SH | SOLE | 1,208 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 179 | 1,900 | SH | DFND | 2 | 1,900 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867101 | 115 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
DONNELLEY R R & SONS CO | COM | 257867101 | 177 | 8,717 | SH | DFND | 2 | 8,717 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 138 | 8,212 | SH | DFND | 1 | 8,212 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 165 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 70 | 47,338 | SH | SOLE | 47,338 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 117 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
DSP GROUP INC | COM | 23332B106 | 183 | 18,799 | SH | DFND | 2 | 18,799 | 0 | 0 | |
DURATA THERAPEUTICS INC | COM | 26658A107 | 247 | 19,347 | SH | SOLE | 19,347 | 0 | 0 | ||
DURECT CORP | COM | 266605104 | 216 | 125,100 | SH | SOLE | 125,100 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 127 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 198 | 1,719 | SH | DFND | 2 | 1,719 | 0 | 0 | |
DYNASIL CORP AMER | COM | 268102100 | 14 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 288 | 3,570 | SH | DFND | 1 | 3,570 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 505 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 222 | 17,100 | SH | SOLE | 17,100 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 154 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 317 | 21,080 | SH | DFND | 1 | 21,080 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 49 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 429 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 487 | 44,600 | SH | SOLE | 44,600 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 358 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 412 | 37,480 | SH | SOLE | 37,480 | 0 | 0 | ||
EDUCATIONAL DEV CORP | COM | 281479105 | 35 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 311 | 129,756 | SH | SOLE | 129,756 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 461 | 20,067 | SH | SOLE | 20,067 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 167 | 7,263 | SH | DFND | 2 | 7,263 | 0 | 0 | |
EMPIRE RES INC DEL | COM | 29206E100 | 189 | 52,900 | SH | SOLE | 52,900 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 155 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
ENDO HEALTH SOLUTIONS INC | COM | 29264F205 | 243 | 3,607 | SH | DFND | 2 | 3,607 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 13,315 | 188,191 | SH | SOLE | 188,191 | 0 | 0 | ||
ENERGY XXI (BERMUDA) LTD | USD UNRS SHS | G10082140 | 12,627 | 466,617 | SH | SOLE | 466,617 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 178 | 127,300 | SH | SOLE | 127,300 | 0 | 0 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 15 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 17,527 | 104,424 | SH | SOLE | 104,424 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 22,098 | 246,133 | SH | SOLE | 246,133 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 234 | 71,500 | SH | SOLE | 71,500 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,930 | 18,931 | SH | DFND | 1 | 18,931 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,231 | 12,069 | SH | SOLE | 12,069 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 115 | 2,396 | SH | SOLE | 2,396 | 0 | 0 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 177 | 3,703 | SH | DFND | 2 | 3,703 | 0 | 0 | |
EUROSEAS LTD | COM NEW | Y23592200 | 214 | 147,856 | SH | SOLE | 147,856 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 379 | 20,301 | SH | DFND | 1 | 20,301 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 41 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 977 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 132 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
EXTERRAN HLDGS INC | COM | 30225X103 | 201 | 5,869 | SH | DFND | 2 | 5,869 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,446 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 688 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 129 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 203 | 9,880 | SH | DFND | 2 | 9,880 | 0 | 0 | |
FAMOUS DAVES AMER INC | COM | 307068106 | 111 | 6,077 | SH | SOLE | 6,077 | 0 | 0 | ||
FAMOUS DAVES AMER INC | COM | 307068106 | 173 | 9,440 | SH | DFND | 2 | 9,440 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 1,766 | 61,326 | SH | DFND | 1 | 61,326 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 726 | 25,222 | SH | SOLE | 25,222 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 260 | 8,018 | SH | DFND | 1 | 8,018 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | CL A | 31620R105 | 501 | 15,425 | SH | SOLE | 15,425 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 473 | 8,803 | SH | DFND | 1 | 8,803 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 992 | 18,473 | SH | SOLE | 18,473 | 0 | 0 | ||
FINANCIAL ENGINES INC | COM | 317485100 | 208 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 196 | 86,448 | SH | SOLE | 86,448 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 462 | 16,394 | SH | DFND | 1 | 16,394 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 102 | 3,606 | SH | SOLE | 3,606 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 120 | 5,268 | SH | SOLE | 5,268 | 0 | 0 | ||
FIRST MERCHANTS CORP | COM | 320817109 | 186 | 8,182 | SH | DFND | 2 | 8,182 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 93 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 144 | 2,642 | SH | DFND | 2 | 2,642 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 223 | 16,730 | SH | SOLE | 16,730 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 106 | 5,502 | SH | SOLE | 5,502 | 0 | 0 | ||
FIRSTBANK CORP MICH | COM | 33761G104 | 154 | 7,971 | SH | DFND | 2 | 7,971 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 119 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
FLOWSERVE CORP | COM | 34354P105 | 184 | 2,333 | SH | DFND | 2 | 2,333 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 602 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
FORWARD INDS INC N Y | COM NEW | 349862300 | 26 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 873 | 32,319 | SH | DFND | 1 | 32,319 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 242 | 8,961 | SH | SOLE | 8,961 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 3,507 | 92,938 | SH | SOLE | 92,938 | 0 | 0 | ||
FULL HOUSE RESORTS INC | COM | 359678109 | 206 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 203 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 210 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 313 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 124 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 191 | 2,695 | SH | DFND | 2 | 2,695 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 164 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 262 | 4,621 | SH | DFND | 2 | 4,621 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 580 | 19,720 | SH | DFND | 1 | 19,720 | 0 | 0 | |
GENERAL CABLE CORP DEL NEW | COM | 369300108 | 58 | 1,980 | SH | SOLE | 1,980 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 134 | 4,067 | SH | SOLE | 4,067 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 207 | 6,267 | SH | DFND | 2 | 6,267 | 0 | 0 | |
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 103 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
GENTIVA HEALTH SERVICES INC | COM | 37247A102 | 161 | 12,999 | SH | DFND | 2 | 12,999 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 324 | 4,309 | SH | SOLE | 4,309 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 2,285 | 134,279 | SH | DFND | 1 | 134,279 | 0 | 0 | |
GOODRICH PETE CORP | COM NEW | 382410405 | 18,811 | 1,105,241 | SH | SOLE | 1,105,241 | 0 | 0 | ||
GOOGLE INC | CL A | 38259P508 | 448 | 400 | SH | SOLE | 400 | 0 | 0 | ||
GORDMANS STORES INC | COM | 38269P100 | 77 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 427 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 2,780 | 381,338 | SH | SOLE | 381,338 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,164 | 16,390 | SH | DFND | 1 | 16,390 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 346 | 4,872 | SH | SOLE | 4,872 | 0 | 0 | ||
GROUPON INC | COM CL A | 399473107 | 412 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
GSE HLDG INC | COM | 36191X100 | 99 | 47,672 | SH | DFND | 1 | 47,672 | 0 | 0 | |
GSE HLDG INC | COM | 36191X100 | 11 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
GSE SYS INC | COM | 36227K106 | 33 | 20,633 | SH | SOLE | 20,633 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 886 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 37,320 | 591,155 | SH | SOLE | 591,155 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,100 | 136,443 | SH | SOLE | 136,443 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 2,422 | 47,723 | SH | SOLE | 47,723 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 211 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 1,308 | 93,728 | SH | DFND | 1 | 93,728 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 148 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
HARRIS & HARRIS GROUP INC | COM | 413833104 | 94 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 576 | 20,548 | SH | DFND | 1 | 20,548 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 69 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 112 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 174 | 3,157 | SH | DFND | 2 | 3,157 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 161 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
HCI GROUP INC | COM | 40416E103 | 246 | 4,600 | SH | DFND | 2 | 4,600 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,706 | 21,678 | SH | DFND | 1 | 21,678 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 1,183 | 15,030 | SH | SOLE | 15,030 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 1,193 | 41,701 | SH | SOLE | 41,701 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 1,636 | 19,716 | SH | SOLE | 19,716 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 272 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 163 | 5,816 | SH | DFND | 2 | 5,816 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 374 | 7,590 | SH | DFND | 1 | 7,590 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | 266 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 1,704 | 41,277 | SH | DFND | 1 | 41,277 | 0 | 0 | |
HOSPIRA INC | COM | 441060100 | 981 | 23,759 | SH | SOLE | 23,759 | 0 | 0 | ||
HUNTSMAN CORP | COM | 447011107 | 212 | 8,605 | SH | DFND | 1 | 8,605 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 22 | 895 | SH | SOLE | 895 | 0 | 0 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 349 | 5,569 | SH | DFND | 1 | 5,569 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 27 | 431 | SH | SOLE | 431 | 0 | 0 | ||
HUTTIG BLDG PRODS INC | COM | 448451104 | 179 | 46,398 | SH | SOLE | 46,398 | 0 | 0 | ||
IAMGOLD CORP | COM | 450913108 | 216 | 64,723 | SH | SOLE | 64,723 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 281 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
II VI INC | COM | 902104108 | 630 | 35,822 | SH | DFND | 1 | 35,822 | 0 | 0 | |
II VI INC | COM | 902104108 | 73 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 125 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 194 | 1,750 | SH | DFND | 2 | 1,750 | 0 | 0 | |
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 130 | 30,467 | SH | SOLE | 30,467 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 275 | 10,931 | SH | SOLE | 10,931 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 267 | 124,762 | SH | SOLE | 124,762 | 0 | 0 | ||
INNODATA INC | COM NEW | 457642205 | 149 | 60,801 | SH | SOLE | 60,801 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 165 | 60,287 | SH | SOLE | 60,287 | 0 | 0 | ||
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 450 | 44,242 | SH | DFND | 1 | 44,242 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 48 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
INTEGRATED ELECTRICAL SVC | COM | 45811E301 | 140 | 25,903 | SH | SOLE | 25,903 | 0 | 0 | ||
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 791 | 65,458 | SH | DFND | 1 | 65,458 | 0 | 0 | |
INTEGRATED SILICON SOLUTION | COM | 45812P107 | 212 | 17,542 | SH | SOLE | 17,542 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 196 | 17,153 | SH | SOLE | 17,153 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 288 | 25,221 | SH | DFND | 2 | 25,221 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 336 | 4,917 | SH | SOLE | 4,917 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 896 | 40,787 | SH | DFND | 1 | 40,787 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 114 | 5,213 | SH | SOLE | 5,213 | 0 | 0 | ||
INTERMUNE INC | COM | 45884X103 | 250 | 16,970 | SH | SOLE | 16,970 | 0 | 0 | ||
INTERSECTIONS INC | COM | 460981301 | 98 | 12,600 | SH | SOLE | 12,600 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 116 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
ION GEOPHYSICAL CORP | COM | 462044108 | 122 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 943 | 12,148 | SH | DFND | 1 | 12,148 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 221 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | ||
ISHARES | 20+ YR TR BD ETF | 464287432 | 449 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 534 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
ISHARES | JP MOR EM MK ETF | 464288281 | 389 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 354 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 1,004 | 14,967 | SH | SOLE | 14,967 | 0 | 0 | ||
ISHARES | NASDQ BIOTEC ETF | 464287556 | 341 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 2,291 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 1,248 | 12,544 | SH | DFND | 1 | 12,544 | 0 | 0 | |
ISHARES | RUS 2000 VAL ETF | 464287630 | 734 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
ISHARES | TIPS BD ETF | 464287176 | 256 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 131 | 3,282 | SH | SOLE | 3,282 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 204 | 5,116 | SH | DFND | 2 | 5,116 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 586 | 13,500 | SH | DFND | 1 | 13,500 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 304 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 88 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
ITT EDUCATIONAL SERVICES INC | COM | 45068B109 | 137 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
JAMES RIVER COAL CO | COM NEW | 470355207 | 837 | 619,932 | SH | SOLE | 619,932 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,494 | 16,317 | SH | SOLE | 16,317 | 0 | 0 | ||
JOY GLOBAL INC | COM | 481165108 | 1,882 | 32,178 | SH | DFND | 1 | 32,178 | 0 | 0 | |
JOY GLOBAL INC | COM | 481165108 | 309 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,738 | 58,830 | SH | DFND | 1 | 58,830 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,065 | 36,039 | SH | SOLE | 36,039 | 0 | 0 | ||
KENNAMETAL INC | COM | 489170100 | 235 | 4,509 | SH | DFND | 1 | 4,509 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 26 | 491 | SH | SOLE | 491 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 110 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
KIMBALL INTL INC | CL B | 494274103 | 172 | 11,426 | SH | DFND | 2 | 11,426 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 209 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 106 | 24,206 | SH | SOLE | 24,206 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 17 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
KODIAK OIL & GAS CORP | COM | 50015Q100 | 8,033 | 716,551 | SH | SOLE | 716,551 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 175 | 6,709 | SH | SOLE | 6,709 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 271 | 10,371 | SH | DFND | 2 | 10,371 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 666 | 12,352 | SH | SOLE | 12,352 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 377 | 10,097 | SH | SOLE | 10,097 | 0 | 0 | ||
LAREDO PETE HLDGS INC | COM | 516806106 | 10,085 | 364,198 | SH | SOLE | 364,198 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 119 | 1,509 | SH | SOLE | 1,509 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 184 | 2,336 | SH | DFND | 2 | 2,336 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 353 | 20,660 | SH | DFND | 1 | 20,660 | 0 | 0 | |
LAYNE CHRISTENSEN CO | COM | 521050104 | 40 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 423 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 137 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 216 | 2,662 | SH | DFND | 2 | 2,662 | 0 | 0 | |
LEARNING TREE INTL INC | COM | 522015106 | 170 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | ||
LGL GROUP INC | COM | 50186A108 | 206 | 38,058 | SH | SOLE | 38,058 | 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 | 449 | 75,257 | SH | SOLE | 75,257 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 105 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 112 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 173 | 3,352 | SH | DFND | 2 | 3,352 | 0 | 0 | |
LINNCO LLC | COMSHS LTD INT | 535782106 | 110 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | ||
LINNCO LLC | COMSHS LTD INT | 535782106 | 170 | 5,532 | SH | DFND | 2 | 5,532 | 0 | 0 | |
LMI AEROSPACE INC | COM | 502079106 | 286 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 167 | 118,968 | SH | SOLE | 118,968 | 0 | 0 | ||
M D C HLDGS INC | COM | 552676108 | 220 | 6,835 | SH | SOLE | 6,835 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 1,306 | 253,108 | SH | DFND | 1 | 253,108 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 492 | 95,392 | SH | SOLE | 95,392 | 0 | 0 | ||
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 1,316 | 67,506 | SH | DFND | 1 | 67,506 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 926 | 47,494 | SH | SOLE | 47,494 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 28,326 | 3,874,922 | SH | SOLE | 3,874,922 | 0 | 0 | ||
MAM SOFTWARE GROUP INC | COM NEW | 55277Q201 | 123 | 24,650 | SH | SOLE | 24,650 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 117 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 181 | 2,110 | SH | DFND | 2 | 2,110 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 105 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 164 | 11,415 | SH | DFND | 2 | 11,415 | 0 | 0 | |
MAST THERAPEUTICS INC | COM | 576314108 | 246 | 532,776 | SH | SOLE | 532,776 | 0 | 0 | ||
MATERION CORP | COM | 576690101 | 850 | 27,554 | SH | DFND | 1 | 27,554 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 75 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 196 | 2,510 | SH | DFND | 1 | 2,510 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,052 | 26,235 | SH | SOLE | 26,235 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 108 | 667 | SH | SOLE | 667 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 166 | 1,031 | SH | DFND | 2 | 1,031 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 495 | 8,159 | SH | DFND | 1 | 8,159 | 0 | 0 | |
MEASUREMENT SPECIALTIES INC | COM | 583421102 | 51 | 841 | SH | SOLE | 841 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 605 | 11,342 | SH | SOLE | 11,342 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 538 | 10,748 | SH | SOLE | 10,748 | 0 | 0 | ||
METALICO INC | COM | 591176102 | 224 | 108,300 | SH | SOLE | 108,300 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 1,276 | 21,536 | SH | DFND | 1 | 21,536 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 2,356 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 213 | 3,593 | SH | DFND | 2 | 3,593 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 537 | 76,010 | SH | DFND | 1 | 76,010 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 82 | 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 | ||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 115 | 22,170 | SH | SOLE | 22,170 | 0 | 0 | ||
MICROS SYS INC | COM | 594901100 | 1,392 | 24,268 | SH | DFND | 1 | 24,268 | 0 | 0 | |
MICROS SYS INC | COM | 594901100 | 358 | 6,232 | SH | SOLE | 6,232 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,878 | 76,928 | SH | SOLE | 76,928 | 0 | 0 | ||
MIDWAY GOLD CORP | COM | 598153104 | 15 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
MINE SAFETY APPLIANCES CO | COM | 602720104 | 398 | 7,771 | SH | DFND | 1 | 7,771 | 0 | 0 | |
MINE SAFETY APPLIANCES CO | COM | 602720104 | 903 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 121 | 810 | SH | DFND | 1 | 810 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 483 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 541 | 43,584 | SH | DFND | 1 | 43,584 | 0 | 0 | |
MOLYCORP INC DEL | PFD CONV SER A | 608753208 | 10 | 817 | SH | SOLE | 817 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,255 | 35,557 | SH | SOLE | 35,557 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 241 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 242 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 168 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 134 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | ||
MUTUALFIRST FINL INC | COM | 62845B104 | 174 | 10,185 | SH | DFND | 2 | 10,185 | 0 | 0 | |
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 295 | 84,400 | SH | SOLE | 84,400 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 1,487 | 66,102 | SH | DFND | 1 | 66,102 | 0 | 0 | |
NATUS MEDICAL INC DEL | COM | 639050103 | 425 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
NATUS MEDICAL INC DEL | COM | 639050103 | 174 | 7,732 | SH | DFND | 2 | 7,732 | 0 | 0 | |
NATUZZI S P A | ADR | 63905A101 | 112 | 43,387 | SH | SOLE | 43,387 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 66 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NCI INC | CL A | 62886K104 | 274 | 41,440 | SH | SOLE | 41,440 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 1,293 | 30,238 | SH | DFND | 1 | 30,238 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 161 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 108 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
NELNET INC | CL A | 64031N108 | 166 | 3,948 | SH | DFND | 2 | 3,948 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 258 | 27,671 | SH | SOLE | 27,671 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 50 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 590 | 35,000 | SH | DFND | 1 | 35,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 875 | 51,931 | SH | SOLE | 51,931 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 366 | 15,900 | SH | SOLE | 15,900 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,380 | 76,369 | SH | DFND | 1 | 76,369 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 156 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
NN INC | COM | 629337106 | 118 | 5,826 | SH | SOLE | 5,826 | 0 | 0 | ||
NN INC | COM | 629337106 | 183 | 9,049 | SH | DFND | 2 | 9,049 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 704 | 18,800 | SH | DFND | 1 | 18,800 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 681 | 18,187 | SH | SOLE | 18,187 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 4,018 | 59,000 | SH | SOLE | 59,000 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 224 | 40,794 | SH | SOLE | 40,794 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 273 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 125 | 8,294 | SH | SOLE | 8,294 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531109 | 147 | 9,748 | SH | DFND | 2 | 9,748 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 147 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 233 | 2,029 | SH | DFND | 2 | 2,029 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 241 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 1,158 | 38,131 | SH | SOLE | 38,131 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 113 | 5,564 | SH | SOLE | 5,564 | 0 | 0 | ||
NTELOS HLDGS CORP | COM NEW | 67020Q305 | 174 | 8,601 | SH | DFND | 2 | 8,601 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 458 | 14,180 | SH | SOLE | 14,180 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 656 | 67,442 | SH | DFND | 1 | 67,442 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 44 | 4,558 | SH | SOLE | 4,558 | 0 | 0 | ||
NUVEEN DIVER CURRENCY OPPOR | COM | 67090N109 | 223 | 22,160 | SH | SOLE | 22,160 | 0 | 0 | ||
NUVEEN EQUITY PREM ADV FD | COM | 6706ET107 | 252 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
NUVEEN EQUITY PREM INCOME FD | COM | 6706ER101 | 132 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
NUVEEN GBL VL OPPORTUNITIES | COM | 6706EH103 | 278 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 149 | 24,585 | SH | SOLE | 24,585 | 0 | 0 | ||
NYMOX PHARMACEUTICAL CORP | COM | 67076P102 | 232 | 38,157 | SH | DFND | 2 | 38,157 | 0 | 0 | |
OCEAN BIO CHEM INC | COM | 674631106 | 143 | 57,628 | SH | SOLE | 57,628 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 1,209 | 59,000 | SH | DFND | 1 | 59,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 777 | 7,637 | SH | DFND | 1 | 7,637 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 88 | 863 | SH | SOLE | 863 | 0 | 0 | ||
OLIN CORP | COM PAR $1 | 680665205 | 403 | 13,960 | SH | DFND | 1 | 13,960 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 681 | 23,616 | SH | SOLE | 23,616 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 965 | 105,921 | SH | DFND | 1 | 105,921 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 110 | 12,079 | SH | SOLE | 12,079 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 516 | 62,650 | SH | DFND | 1 | 62,650 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 56 | 6,850 | SH | SOLE | 6,850 | 0 | 0 | ||
ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | 249 | 29,890 | SH | SOLE | 29,890 | 0 | 0 | ||
OPEXA THERAPEUTICS INC | COM NEW | 68372T202 | 137 | 75,500 | SH | SOLE | 75,500 | 0 | 0 | ||
OPKO HEALTH INC | COM | 68375N103 | 2,379 | 281,900 | SH | SOLE | 281,900 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 187 | 50,950 | SH | SOLE | 50,950 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 340 | 8,896 | SH | SOLE | 8,896 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 301 | 47,909 | SH | SOLE | 47,909 | 0 | 0 | ||
ORBIT INTL CORP | COM NEW | 685559304 | 80 | 23,605 | SH | SOLE | 23,605 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 115 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
ORBOTECH LTD | ORD | M75253100 | 178 | 13,132 | SH | DFND | 2 | 13,132 | 0 | 0 | |
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 112 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 174 | 5,296 | SH | DFND | 2 | 5,296 | 0 | 0 | |
ORIENT PAPER INC | COM NEW | 68619F205 | 109 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 118 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | ||
ORION ENERGY SYSTEMS INC | COM | 686275108 | 185 | 27,163 | SH | DFND | 2 | 27,163 | 0 | 0 | |
OTELCO INC | CL A NEW | 688823301 | 121 | 21,547 | SH | SOLE | 21,547 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 653 | 18,255 | SH | SOLE | 18,255 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 130 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
P C CONNECTION | COM | 69318J100 | 201 | 8,084 | SH | DFND | 2 | 8,084 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 112 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 164 | 2,588 | SH | DFND | 2 | 2,588 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 55 | 6,207 | SH | SOLE | 6,207 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 84 | 9,425 | SH | DFND | 2 | 9,425 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,726 | 32,431 | SH | SOLE | 32,431 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 460 | 95,686 | SH | SOLE | 95,686 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 96 | 11,411 | SH | SOLE | 11,411 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 150 | 17,724 | SH | DFND | 2 | 17,724 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 11,131 | 569,962 | SH | SOLE | 569,962 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 8,987 | 953,041 | SH | SOLE | 953,041 | 0 | 0 | ||
PEP BOYS MANNY MOE & JACK | COM | 713278109 | 228 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,581 | 19,059 | SH | SOLE | 19,059 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 393 | 12,819 | SH | SOLE | 12,819 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 91 | 9,036 | SH | SOLE | 9,036 | 0 | 0 | ||
PGT INC | COM | 69336V101 | 142 | 13,995 | SH | DFND | 2 | 13,995 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 456 | 5,911 | SH | SOLE | 5,911 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 17,308 | 94,028 | SH | SOLE | 94,028 | 0 | 0 | ||
PIPER JAFFRAY COS | COM | 724078100 | 459 | 11,599 | SH | DFND | 1 | 11,599 | 0 | 0 | |
PIPER JAFFRAY COS | COM | 724078100 | 51 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
PMFG INC | COM | 69345P103 | 149 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 117 | 10,083 | SH | SOLE | 10,083 | 0 | 0 | ||
PREMIERE GLOBAL SVCS INC | COM | 740585104 | 182 | 15,664 | SH | DFND | 2 | 15,664 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 1,162 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PRIMO WTR CORP | COM | 74165N105 | 197 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 1,046 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,394 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 615 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 70 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QC HLDGS INC | COM | 74729T101 | 79 | 43,939 | SH | SOLE | 43,939 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 650 | 11,936 | SH | DFND | 1 | 11,936 | 0 | 0 | |
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 85 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 215 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 42 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
RADIOSHACK CORP | COM | 750438103 | 65 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 363 | 62,859 | SH | DFND | 1 | 62,859 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 39 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 23,544 | 279,260 | SH | SOLE | 279,260 | 0 | 0 | ||
RED LION HOTELS CORP | COM | 756764106 | 88 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 199 | 2,630 | SH | DFND | 1 | 2,630 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 36 | 470 | SH | SOLE | 470 | 0 | 0 | ||
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 211 | 19,716 | SH | DFND | 1 | 19,716 | 0 | 0 | |
REPUBLIC AWYS HLDGS INC | COM | 760276105 | 24 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 9,797 | 1,084,891 | SH | SOLE | 1,084,891 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 8,656 | 439,158 | SH | SOLE | 439,158 | 0 | 0 | ||
RICHARDSON ELECTRS LTD | COM | 763165107 | 276 | 24,320 | SH | DFND | 1 | 24,320 | 0 | 0 | |
RICHARDSON ELECTRS LTD | COM | 763165107 | 8 | 680 | SH | SOLE | 680 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,580 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
RMG NETWORKS HLDG CORP | COM | 74966K102 | 81 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 341 | 4,615 | SH | DFND | 1 | 4,615 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 904 | 12,224 | SH | SOLE | 12,224 | 0 | 0 | ||
ROCKWELL MED INC | COM | 774374102 | 531 | 50,882 | SH | SOLE | 50,882 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 176 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 575 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,488 | 74,043 | SH | DFND | 1 | 74,043 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,126 | 56,061 | SH | SOLE | 56,061 | 0 | 0 | ||
SAFEWAY INC | COM NEW | 786514208 | 892 | 27,376 | SH | DFND | 1 | 27,376 | 0 | 0 | |
SAFEWAY INC | COM NEW | 786514208 | 102 | 3,124 | SH | SOLE | 3,124 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 1,049 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 12,351 | 503,910 | SH | SOLE | 503,910 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 125 | 1,774 | SH | SOLE | 1,774 | 0 | 0 | ||
SANDISK CORP | COM | 80004C101 | 194 | 2,747 | SH | DFND | 2 | 2,747 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 215 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 868 | 9,635 | SH | SOLE | 9,635 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 222 | 86,833 | SH | SOLE | 86,833 | 0 | 0 | ||
SCHNITZER STL INDS | CL A | 806882106 | 1,324 | 40,531 | SH | DFND | 1 | 40,531 | 0 | 0 | |
SCHNITZER STL INDS | CL A | 806882106 | 888 | 27,166 | SH | SOLE | 27,166 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 110 | 3,118 | SH | SOLE | 3,118 | 0 | 0 | ||
SCHULMAN A INC | COM | 808194104 | 170 | 4,817 | SH | DFND | 2 | 4,817 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C106 | 1,664 | 141,156 | SH | SOLE | 141,156 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,766 | 31,440 | SH | DFND | 1 | 31,440 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 2,199 | 39,157 | SH | SOLE | 39,157 | 0 | 0 | ||
SEATTLE GENETICS INC | COM | 812578102 | 1,077 | 27,000 | SH | SOLE | 27,000 | 0 | 0 | ||
SELECT COMFORT CORP | COM | 81616X103 | 947 | 44,885 | SH | DFND | 1 | 44,885 | 0 | 0 | |
SELECT COMFORT CORP | COM | 81616X103 | 346 | 16,415 | SH | SOLE | 16,415 | 0 | 0 | ||
SEMGROUP CORP | CL A | 81663A105 | 468 | 7,171 | SH | DFND | 1 | 7,171 | 0 | 0 | |
SEMGROUP CORP | CL A | 81663A105 | 54 | 829 | SH | SOLE | 829 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 209 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | 158 | 33,385 | SH | SOLE | 33,385 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 111 | 786 | SH | SOLE | 786 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 172 | 1,219 | SH | DFND | 2 | 1,219 | 0 | 0 | |
SHORE BANCSHARES INC | COM | 825107105 | 141 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
SHORE BANCSHARES INC | COM | 825107105 | 219 | 23,733 | SH | DFND | 2 | 23,733 | 0 | 0 | |
SIGMA DESIGNS INC | COM | 826565103 | 194 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
SIGMATRON INTL INC | COM | 82661L101 | 166 | 18,707 | SH | SOLE | 18,707 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 885 | 18,431 | SH | DFND | 1 | 18,431 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,333 | 27,768 | SH | SOLE | 27,768 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 654 | 32,391 | SH | DFND | 1 | 32,391 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 323 | 15,992 | SH | SOLE | 15,992 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,080 | 30,213 | SH | DFND | 1 | 30,213 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,045 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 137 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
SMITH A O | COM | 831865209 | 214 | 3,960 | SH | DFND | 2 | 3,960 | 0 | 0 | |
SMTC CORP | COM NEW | 832682207 | 375 | 159,594 | SH | SOLE | 159,594 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 667 | 27,240 | SH | DFND | 1 | 27,240 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 386 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 116 | 5,733 | SH | SOLE | 5,733 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 182 | 9,004 | SH | DFND | 2 | 9,004 | 0 | 0 | |
SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | 42 | 12,614 | SH | SOLE | 12,614 | 0 | 0 | ||
SPARK NETWORKS INC | COM | 84651P100 | 360 | 58,446 | SH | DFND | 1 | 58,446 | 0 | 0 | |
SPARK NETWORKS INC | COM | 84651P100 | 40 | 6,554 | SH | SOLE | 6,554 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 2,726 | SH | SOLE | 2,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,694 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 380 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 371 | 5,102 | SH | SOLE | 5,102 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 705 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 847 | 24,847 | SH | DFND | 1 | 24,847 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 230 | 6,754 | SH | SOLE | 6,754 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 179 | 5,258 | SH | DFND | 2 | 5,258 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 109 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
SPIRIT AIRLS INC | COM | 848577102 | 169 | 3,725 | SH | DFND | 2 | 3,725 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 354 | 5,426 | SH | DFND | 1 | 5,426 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 37 | 574 | SH | SOLE | 574 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 620 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
STRAYER ED INC | COM | 863236105 | 224 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 118 | 12,536 | SH | SOLE | 12,536 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 182 | 19,342 | SH | DFND | 2 | 19,342 | 0 | 0 | |
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 85 | 8,571 | SH | SOLE | 8,571 | 0 | 0 | ||
SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | 130 | 13,131 | SH | DFND | 2 | 13,131 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 175 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 351 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 234 | 266,400 | SH | SOLE | 266,400 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 328 | 63,804 | SH | SOLE | 63,804 | 0 | 0 | ||
SWIFT ENERGY CO | COM | 870738101 | 162 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SYNACOR INC | COM | 871561106 | 138 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
SYNALLOY CP DEL | COM | 871565107 | 403 | 26,213 | SH | DFND | 1 | 26,213 | 0 | 0 | |
SYNALLOY CP DEL | COM | 871565107 | 45 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 169 | 46,730 | SH | SOLE | 46,730 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 164 | 18,468 | SH | SOLE | 18,468 | 0 | 0 | ||
SYNUTRA INTL INC | COM | 87164C102 | 168 | 18,912 | SH | DFND | 2 | 18,912 | 0 | 0 | |
SYPRIS SOLUTIONS INC | COM | 871655106 | 274 | 89,405 | SH | SOLE | 89,405 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 406 | 24,375 | SH | DFND | 1 | 24,375 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 44 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TAMINCO CORP | COM | 87509U106 | 644 | 31,864 | SH | DFND | 1 | 31,864 | 0 | 0 | |
TAMINCO CORP | COM | 87509U106 | 351 | 17,388 | SH | SOLE | 17,388 | 0 | 0 | ||
TANDY LEATHER FACTORY INC | COM | 87538X105 | 262 | 26,882 | SH | SOLE | 26,882 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 967 | 31,568 | SH | DFND | 1 | 31,568 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 105 | 3,432 | SH | SOLE | 3,432 | 0 | 0 | ||
TEKMIRA PHARMACEUTICALS CORP | COM NEW | 87911B209 | 139 | 17,418 | SH | SOLE | 17,418 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 159 | 68,528 | SH | SOLE | 68,528 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 85 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
TENNANT CO | COM | 880345103 | 204 | 3,005 | SH | DFND | 1 | 3,005 | 0 | 0 | |
TENNANT CO | COM | 880345103 | 20 | 295 | SH | SOLE | 295 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 827 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,031 | 27,224 | SH | SOLE | 27,224 | 0 | 0 | ||
THOMPSON CREEK METALS CO INC | COM | 884768102 | 44 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TIDEWATER INC | COM | 886423102 | 213 | 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 | 285 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 44 | 2,441 | SH | SOLE | 2,441 | 0 | 0 | ||
TITAN MACHY INC | COM | 88830R101 | 1,335 | 74,915 | SH | DFND | 1 | 74,915 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 268 | 15,049 | SH | SOLE | 15,049 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 319 | 14,903 | SH | DFND | 1 | 14,903 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 254 | 11,866 | SH | SOLE | 11,866 | 0 | 0 | ||
TOWERSTREAM CORP | COM | 892000100 | 40 | 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 | 157 | 19,649 | SH | SOLE | 19,649 | 0 | 0 | ||
TRANSITION THERAPEUTICS INC | COM NEW | 893716209 | 100 | 17,561 | SH | SOLE | 17,561 | 0 | 0 | ||
TRANSPORTADORA DE GAS SUR | SPON ADR B | 893870204 | 92 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,191 | 24,204 | SH | SOLE | 24,204 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 17 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 4,651 | 559,037 | SH | SOLE | 559,037 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,712 | 68,113 | SH | DFND | 1 | 68,113 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,854 | 73,762 | SH | SOLE | 73,762 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 148 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
TRINITY INDS INC | COM | 896522109 | 280 | 5,137 | SH | DFND | 2 | 5,137 | 0 | 0 | |
TRIO TECH INTL | COM NEW | 896712205 | 62 | 18,532 | SH | SOLE | 18,532 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,025 | 13,477 | SH | DFND | 1 | 13,477 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 268 | 3,523 | SH | SOLE | 3,523 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 1,765 | 76,502 | SH | DFND | 1 | 76,502 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 1,857 | 80,498 | SH | SOLE | 80,498 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 62 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | ||
TUFCO TECHNOLOGIES INC | COM | 899040109 | 138 | 22,754 | SH | SOLE | 22,754 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 1,173 | 45,307 | SH | DFND | 1 | 45,307 | 0 | 0 | |
TWIN DISC INC | COM | 901476101 | 121 | 4,684 | SH | SOLE | 4,684 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 90 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 317 | 127,704 | SH | SOLE | 127,704 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 126 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
UBIQUITI NETWORKS INC | COM | 90347A100 | 196 | 4,259 | SH | DFND | 2 | 4,259 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,920 | 191,392 | SH | DFND | 1 | 191,392 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,240 | 123,608 | SH | SOLE | 123,608 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 53 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 349 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 117 | 3,479 | SH | SOLE | 3,479 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 107 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 180 | 5,364 | SH | DFND | 2 | 5,364 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 103 | 5,830 | SH | SOLE | 5,830 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 161 | 9,081 | SH | DFND | 2 | 9,081 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,022 | 13,568 | SH | SOLE | 13,568 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 710 | 26,500 | SH | DFND | 1 | 26,500 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 1,132 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 356 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 735 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 10,950 | SH | SOLE | 10,950 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 285 | 133,000 | SH | SOLE | 133,000 | 0 | 0 | ||
VERMILLION INC | COM NEW | 92407M206 | 38 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
VICON INDS INC | COM | 925811101 | 209 | 67,865 | SH | SOLE | 67,865 | 0 | 0 | ||
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 989 | 424,659 | SH | DFND | 1 | 424,659 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 117 | 50,055 | SH | SOLE | 50,055 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 75 | 21,800 | SH | SOLE | 21,800 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 66 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 66 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 1,024 | 10,960 | SH | DFND | 1 | 10,960 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 97 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 2,087 | 26,527 | SH | SOLE | 26,527 | 0 | 0 | ||
WALTER ENERGY INC | COM | 93317Q105 | 6,595 | 396,550 | SH | SOLE | 396,550 | 0 | 0 | ||
WARREN RES INC | COM | 93564A100 | 182 | 58,000 | SH | SOLE | 58,000 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 117 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | ||
WEBMD HEALTH CORP | COM | 94770V102 | 180 | 4,564 | SH | DFND | 2 | 4,564 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 975 | 10,553 | SH | SOLE | 10,553 | 0 | 0 | ||
WESTERN UN CO | COM | 959802109 | 643 | 37,264 | SH | DFND | 1 | 37,264 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 864 | 50,079 | SH | SOLE | 50,079 | 0 | 0 | ||
WET SEAL INC | CL A | 961840105 | 244 | 89,320 | SH | SOLE | 89,320 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 221 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 16,621 | 268,638 | SH | SOLE | 268,638 | 0 | 0 | ||
WILLDAN GROUP INC | COM | 96924N100 | 99 | 18,696 | SH | SOLE | 18,696 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 45,611 | 556,576 | SH | SOLE | 556,576 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 602 | 13,430 | SH | DFND | 1 | 13,430 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 70 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 110 | 10,044 | SH | SOLE | 10,044 | 0 | 0 | ||
WILSHIRE BANCORP INC | COM | 97186T108 | 171 | 15,643 | SH | DFND | 2 | 15,643 | 0 | 0 | |
WPCS INTL INC | COM PAR $.0001 | 92931L302 | 97 | 42,398 | SH | SOLE | 42,398 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 123 | 8,245 | SH | SOLE | 8,245 | 0 | 0 | ||
XO GROUP INC | COM | 983772104 | 190 | 12,759 | SH | DFND | 2 | 12,759 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 1 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 220 | 35,866 | SH | SOLE | 35,866 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 779 | 22,511 | SH | DFND | 1 | 22,511 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 155 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 43 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 240 | 27,838 | SH | SOLE | 27,838 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 263 | 2,822 | SH | DFND | 1 | 2,822 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 595 | 6,385 | SH | SOLE | 6,385 | 0 | 0 | ||
ZOGENIX INC | COM | 98978L105 | 902 | 262,151 | SH | SOLE | 262,151 | 0 | 0 |