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 |
ACCURAY INC | COM | 004397105 | 218 | 23,451 | SH | SOLE | 23,451 | 0 | 0 | ||
ACCURIDE CORP NEW | COM NEW | 00439T206 | 114 | 24,534 | SH | SOLE | 24,534 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 415 | 107,392 | SH | SOLE | 107,392 | 0 | 0 | ||
ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | 232 | 23,514 | SH | SOLE | 23,514 | 0 | 0 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 244 | 10,270 | SH | DFND | 1 | 10,270 | 0 | 0 | |
ACTUANT CORP | CL A NEW | 00508X203 | 460 | 19,383 | SH | SOLE | 19,383 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 285 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 234 | 99,671 | SH | SOLE | 99,671 | 0 | 0 | ||
ADVANCED ENERGY INDS | COM | 007973100 | 419 | 16,347 | SH | DFND | 1 | 16,347 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 184 | 7,172 | SH | SOLE | 7,172 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 132 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 134 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 340 | 12,185 | SH | DFND | 1 | 12,185 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 327 | 11,715 | SH | SOLE | 11,715 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 1,300 | 12,464 | SH | SOLE | 12,464 | 0 | 0 | ||
ALAMOS GOLD INC | COM | 011527108 | 247 | 42,209 | SH | DFND | 1 | 42,209 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011527108 | 222 | 37,829 | SH | SOLE | 37,829 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 315 | 187,423 | SH | SOLE | 187,423 | 0 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 779 | 14,745 | SH | DFND | 1 | 14,745 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 383 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 388 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 331 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 262 | 160,499 | SH | SOLE | 160,499 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 458 | 458,212 | SH | SOLE | 458,212 | 0 | 0 | ||
ALPHA PRO TECH LTD | COM | 020772109 | 167 | 73,500 | SH | SOLE | 73,500 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 545 | 376,201 | SH | SOLE | 376,201 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 106 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 664 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 954 | 18,073 | SH | DFND | 1 | 18,073 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,184 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 643 | 37,633 | SH | DFND | 1 | 37,633 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 81 | 4,757 | SH | SOLE | 4,757 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,562 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,403 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 524 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 167 | 7,250 | SH | DFND | 1 | 7,250 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 40 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
AMREP CORP NEW | COM | 032159105 | 68 | 13,188 | SH | SOLE | 13,188 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 6,546 | 185,347 | SH | SOLE | 185,347 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,574 | 10,193 | SH | SOLE | 10,193 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 305 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 124 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 353 | 172,369 | SH | SOLE | 172,369 | 0 | 0 | ||
APPROACH RESOURCES INC | COM | 03834A103 | 20 | 3,000 | SH | Call | SOLE | 3,000 | 0 | 0 | |
APPROACH RESOURCES INC | COM | 03834A103 | 82 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
ARCA BIOPHARMA INC | COM NEW | 00211Y209 | 75 | 94,437 | SH | SOLE | 94,437 | 0 | 0 | ||
ARCH COAL INC | COM | 039380100 | 1,055 | 1,054,975 | SH | SOLE | 1,054,975 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 44 | 12,942 | SH | SOLE | 12,942 | 0 | 0 | ||
AROTECH CORP | COM NEW | 042682203 | 82 | 26,300 | SH | SOLE | 26,300 | 0 | 0 | ||
ASANKO GOLD INC | COM | 04341Y105 | 17 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 336 | 2,642 | SH | DFND | 1 | 2,642 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 242 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
AUSPEX PHARMACEUTICALS INC | COM | 05211J102 | 1,984 | 19,786 | SH | SOLE | 19,786 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 161 | 60,406 | SH | SOLE | 60,406 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 453 | 7,675 | SH | DFND | 1 | 7,675 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,417 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 275 | 102,170 | SH | SOLE | 102,170 | 0 | 0 | ||
BANCORP INC DEL | COM | 05969A105 | 431 | 47,752 | SH | DFND | 1 | 47,752 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 20 | 2,248 | SH | SOLE | 2,248 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,565 | 309,025 | SH | SOLE | 309,025 | 0 | 0 | ||
BEBE STORES INC | COM | 075571109 | 128 | 35,200 | SH | SOLE | 35,200 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 453 | 5,901 | SH | DFND | 1 | 5,901 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 1,006 | 13,099 | SH | SOLE | 13,099 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 1 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
BELLATRIX EXPLORATION LTD | COM | 078314101 | 297 | 122,113 | SH | SOLE | 122,113 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 270 | 11,243 | SH | DFND | 1 | 11,243 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 73 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BENEFITFOCUS INC | COM | 08180D106 | 221 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 879 | 6,090 | SH | DFND | 1 | 6,090 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,819 | 54,175 | SH | SOLE | 54,175 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 920 | 25,412 | SH | DFND | 1 | 25,412 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,435 | 39,646 | SH | SOLE | 39,646 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 516 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 140 | 117,525 | SH | SOLE | 117,525 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,492 | 142,126 | SH | SOLE | 142,126 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 295 | 33,288 | SH | SOLE | 33,288 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 610 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 548 | 39,470 | SH | SOLE | 39,470 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 816 | 63,358 | SH | DFND | 1 | 63,358 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 840 | 65,237 | SH | SOLE | 65,237 | 0 | 0 | ||
BLUELINX HLDGS INC | COM | 09624H109 | 69 | 63,869 | SH | SOLE | 63,869 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 493 | 20,002 | SH | SOLE | 20,002 | 0 | 0 | ||
BOOKS-A-MILLION INC | COM | 098570104 | 221 | 80,644 | SH | SOLE | 80,644 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 881 | 14,559 | SH | DFND | 1 | 14,559 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 77 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 213 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 122 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 149 | 10,472 | SH | SOLE | 10,472 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 808 | 69,492 | SH | DFND | 1 | 69,492 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 100 | 8,627 | SH | SOLE | 8,627 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 1,228 | 21,943 | SH | DFND | 1 | 21,943 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 146 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 19,471 | 659,364 | SH | SOLE | 659,364 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 13,147 | 1,760,007 | SH | SOLE | 1,760,007 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,366 | 135,875 | SH | SOLE | 135,875 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 16,014 | 322,545 | SH | SOLE | 322,545 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 48 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 204 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 427 | 7,641 | SH | DFND | 1 | 7,641 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 59 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 550 | 32,620 | SH | SOLE | 32,620 | 0 | 0 | ||
CENTRAL GARDEN & PET CO | COM | 153527106 | 176 | 17,866 | SH | SOLE | 17,866 | 0 | 0 | ||
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 71 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,519 | 152,219 | SH | SOLE | 152,219 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 412 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
CIVEO CORP | COM | 178787107 | 30 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
COAST DISTR SYS | COM | 190345108 | 155 | 44,872 | SH | SOLE | 44,872 | 0 | 0 | ||
COBALT INTL ENERGY INC | COM | 19075F106 | 4,554 | 484,004 | SH | SOLE | 484,004 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,459 | 35,990 | SH | SOLE | 35,990 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 438 | 90,031 | SH | SOLE | 90,031 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 285 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 694 | 14,547 | SH | DFND | 1 | 14,547 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 66 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
COLUMBIA LABS INC | COM NEW | 197779200 | 127 | 20,433 | SH | SOLE | 20,433 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 83 | 42,763 | SH | SOLE | 42,763 | 0 | 0 | ||
COMSTOCK RES INC | COM NEW | 205768203 | 54 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 227 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 2,951 | 25,453 | SH | SOLE | 25,453 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 20,543 | 736,573 | SH | SOLE | 736,573 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 687 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
COPART INC | COM | 217204106 | 1,333 | 35,469 | SH | DFND | 1 | 35,469 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,423 | 37,881 | SH | SOLE | 37,881 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 848 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 1,247 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 917 | 75,126 | SH | DFND | 1 | 75,126 | 0 | 0 | |
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 118 | 9,671 | SH | SOLE | 9,671 | 0 | 0 | ||
CPS TECHNOLOGIES CORP | COM | 12619F104 | 67 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 675 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 766 | 64,831 | SH | DFND | 1 | 64,831 | 0 | 0 | |
CROCS INC | COM | 227046109 | 94 | 8,000 | SH | Call | SOLE | 8,000 | 0 | 0 | |
CROCS INC | COM | 227046109 | 108 | 9,129 | SH | SOLE | 9,129 | 0 | 0 | ||
CRYSTAL ROCK HLDGS INC | COM | 22940F103 | 122 | 169,956 | SH | SOLE | 169,956 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 1,274 | 38,459 | SH | SOLE | 38,459 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 476 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 332 | 3,216 | SH | DFND | 1 | 3,216 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 3,708 | 35,924 | SH | SOLE | 35,924 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 283 | 9,223 | SH | SOLE | 9,223 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 738 | 82,783 | SH | DFND | 1 | 82,783 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 66 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 177 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 418 | 29,809 | SH | DFND | 1 | 29,809 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 1,362 | 97,231 | SH | SOLE | 97,231 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,125 | 13,836 | SH | DFND | 1 | 13,836 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,655 | 32,664 | SH | SOLE | 32,664 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 591 | 13,143 | SH | SOLE | 13,143 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 98 | 13,500 | SH | Call | SOLE | 13,500 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 159 | 21,807 | SH | SOLE | 21,807 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 264 | 11,800 | SH | SOLE | 11,800 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 203 | 13,468 | SH | SOLE | 13,468 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,074 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SCOND 3XBU | 25459W458 | 871 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 1,158 | 12,900 | SH | Put | SOLE | 12,900 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 32 | 16,638 | SH | SOLE | 16,638 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 314 | 8,315 | SH | DFND | 1 | 8,315 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 44 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 180 | 7,884 | SH | DFND | 1 | 7,884 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 224 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 484 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 123 | 104,711 | SH | SOLE | 104,711 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 52 | 38,621 | SH | SOLE | 38,621 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 307 | 15,314 | SH | SOLE | 15,314 | 0 | 0 | ||
EASTMAN CHEM CO | COM | 277432100 | 335 | 4,833 | SH | SOLE | 4,833 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 234 | 16,210 | SH | DFND | 1 | 16,210 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 47 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 523 | 25,360 | SH | SOLE | 25,360 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 143 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 392 | 34,560 | SH | SOLE | 34,560 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 39 | 41,100 | SH | SOLE | 41,100 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 351 | 39,592 | SH | SOLE | 39,592 | 0 | 0 | ||
ELECTRO SCIENTIFIC INDS | COM | 285229100 | 126 | 20,366 | SH | DFND | 1 | 20,366 | 0 | 0 | |
ELECTROMED INC | COM | 285409108 | 1,429 | 569,356 | SH | SOLE | 569,356 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 228 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ELECTRO-SENSORS INC | COM | 285233102 | 93 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 182 | 150,364 | SH | SOLE | 150,364 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 480 | 16,696 | SH | SOLE | 16,696 | 0 | 0 | ||
EMPIRE RES INC DEL | COM | 29206E100 | 161 | 37,880 | SH | SOLE | 37,880 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 850 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 327 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 14,275 | 216,286 | SH | SOLE | 216,286 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 3,374 | 927,010 | SH | SOLE | 927,010 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 254 | 153,202 | SH | SOLE | 153,202 | 0 | 0 | ||
ENPRO INDS INC | COM | 29355X107 | 991 | 15,033 | SH | DFND | 1 | 15,033 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 663 | 10,050 | SH | SOLE | 10,050 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 7,069 | 77,100 | SH | SOLE | 77,100 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 24,141 | 291,310 | SH | SOLE | 291,310 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 526 | 389,586 | SH | SOLE | 389,586 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 130 | 98,168 | SH | SOLE | 98,168 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 974 | 8,510 | SH | DFND | 1 | 8,510 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 1,086 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,042 | 12,005 | SH | SOLE | 12,005 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 628 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 465 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 1,147 | 33,838 | SH | DFND | 1 | 33,838 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 701 | 20,695 | SH | SOLE | 20,695 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 62 | 4,383 | SH | DFND | 1 | 4,383 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 144 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 408 | 5,993 | SH | DFND | 1 | 5,993 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,003 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 960 | 39,138 | SH | DFND | 1 | 39,138 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 153 | 6,221 | SH | SOLE | 6,221 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 296 | 122,491 | SH | SOLE | 122,491 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 450 | 12,614 | SH | DFND | 1 | 12,614 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 111 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 334 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
FLEXION THERAPEUTICS INC | COM | 33938J106 | 324 | 14,378 | SH | SOLE | 14,378 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 2,109 | 166,416 | SH | DFND | 1 | 166,416 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,238 | 97,684 | SH | SOLE | 97,684 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 538 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
FRANKS INTL N V | COM | N33462107 | 183 | 9,771 | SH | DFND | 1 | 9,771 | 0 | 0 | |
FRANKS INTL N V | COM | N33462107 | 22 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,331 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
FUELCELL ENERGY INC | COM | 35952H106 | 13 | 10,100 | SH | Put | SOLE | 10,100 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 227 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 105 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 352 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 109 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 108 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 208 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 943 | 38,347 | SH | SOLE | 38,347 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 438 | 166,985 | SH | SOLE | 166,985 | 0 | 0 | ||
GENERAC HLDGS INC | COM | 368736104 | 567 | 11,651 | SH | DFND | 1 | 11,651 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 77 | 1,579 | SH | SOLE | 1,579 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 222 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 871 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
GOLDEN STAR RES LTD CDA | COM | 38119T104 | 24 | 100,190 | SH | SOLE | 100,190 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 163 | 83,936 | SH | SOLE | 83,936 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 5,280 | 1,487,295 | SH | SOLE | 1,487,295 | 0 | 0 | ||
GRAFTECH INTL LTD | COM | 384313102 | 19 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313102 | 101 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,069 | 391,038 | SH | SOLE | 391,038 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 363 | 26,265 | SH | DFND | 1 | 26,265 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 38 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 965 | 11,180 | SH | DFND | 1 | 11,180 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 319 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 644 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 28,526 | 621,355 | SH | SOLE | 621,355 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,105 | 25,181 | SH | SOLE | 25,181 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 319 | 9,520 | SH | SOLE | 9,520 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 733 | 40,095 | SH | DFND | 1 | 40,095 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 188 | 10,305 | SH | SOLE | 10,305 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 370 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 932 | 43,001 | SH | SOLE | 43,001 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 656 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
HYPERION THERAPEUTICS INC | COM | 44915N101 | 243 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
IEC ELECTRS CORP NEW | COM | 44949L105 | 148 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
IMAGE SENSING SYS INC | COM | 45244C104 | 324 | 140,185 | SH | SOLE | 140,185 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 166 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 494 | 10,547 | SH | SOLE | 10,547 | 0 | 0 | ||
INFUSYSTEM HLDGS INC | COM | 45685K102 | 110 | 40,743 | SH | SOLE | 40,743 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,014 | 46,580 | SH | DFND | 1 | 46,580 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 74 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 491 | 23,631 | SH | DFND | 1 | 23,631 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 70 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
INTEST CORP | COM | 461147100 | 46 | 11,121 | SH | SOLE | 11,121 | 0 | 0 | ||
INTRICON CORP | COM | 46121H109 | 143 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 293 | 25,020 | SH | DFND | 1 | 25,020 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 29 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 702 | 7,572 | SH | DFND | 1 | 7,572 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 40 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,083 | 8,290 | SH | SOLE | 8,290 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 574 | 5,300 | SH | SOLE | 5,300 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 535 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 220 | 15,654 | SH | SOLE | 15,654 | 0 | 0 | ||
ITT CORP NEW | COM NEW | 450911201 | 414 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
ITT CORP NEW | COM NEW | 450911201 | 179 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 468 | 20,008 | SH | DFND | 1 | 20,008 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 172 | 7,364 | SH | SOLE | 7,364 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 136 | 19,955 | SH | SOLE | 19,955 | 0 | 0 | ||
JAMBA INC | COM NEW | 47023A309 | 199 | 13,500 | SH | Put | SOLE | 13,500 | 0 | 0 | |
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 164 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,286 | 12,782 | SH | SOLE | 12,782 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 1,290 | 34,015 | SH | DFND | 1 | 34,015 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 777 | 20,495 | SH | SOLE | 20,495 | 0 | 0 | ||
KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | 239 | 18,766 | SH | SOLE | 18,766 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 255 | 2,380 | SH | SOLE | 2,380 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 716 | 8,214 | SH | SOLE | 8,214 | 0 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 495 | 9,861 | SH | SOLE | 9,861 | 0 | 0 | ||
LANTRONIX INC | COM NEW | 516548203 | 251 | 138,549 | SH | SOLE | 138,549 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 6,622 | 507,804 | SH | SOLE | 507,804 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 388 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 114 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
LEARNING TREE INTL INC | COM | 522015106 | 116 | 74,876 | SH | SOLE | 74,876 | 0 | 0 | ||
LGL GROUP INC | *W EXP 08/06/201 | 50186A116 | 5 | 333,490 | SH | SOLE | 333,490 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 516 | 88,357 | SH | SOLE | 88,357 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 41 | 18,073 | SH | SOLE | 18,073 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 1,280 | 50,064 | SH | DFND | 1 | 50,064 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 198 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 86 | 63,618 | SH | SOLE | 63,618 | 0 | 0 | ||
MAG SILVER CORP | COM | 55903Q104 | 697 | 113,402 | SH | DFND | 1 | 113,402 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 625 | 101,651 | SH | SOLE | 101,651 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 11,212 | 4,199,293 | SH | SOLE | 4,199,293 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 587 | 4,199 | SH | DFND | 1 | 4,199 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 112 | 801 | SH | SOLE | 801 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 440 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 282 | 581,886 | SH | SOLE | 581,886 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 200 | 1,930 | SH | DFND | 1 | 1,930 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,993 | 19,273 | SH | SOLE | 19,273 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 671 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 611 | 7,840 | SH | SOLE | 7,840 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 628 | 10,918 | SH | SOLE | 10,918 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 455 | 8,500 | SH | DFND | 1 | 8,500 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 1,517 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 280 | 35,627 | SH | DFND | 1 | 35,627 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 34 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 295 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,285 | 31,600 | SH | SOLE | 31,600 | 0 | 0 | ||
MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | 54 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 586 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 158 | 10,369 | SH | SOLE | 10,369 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,055 | 29,233 | SH | SOLE | 29,233 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 106 | 16,721 | SH | SOLE | 16,721 | 0 | 0 | ||
MONTGOMERY STR INCOME SECS I | COM | 614115103 | 262 | 15,530 | SH | SOLE | 15,530 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 172 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 163 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 238 | 4,771 | SH | DFND | 1 | 4,771 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 610 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 494 | 150,170 | SH | SOLE | 150,170 | 0 | 0 | ||
NEENAH PAPER INC | COM | 640079109 | 293 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
NEENAH PAPER INC | COM | 640079109 | 83 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 321 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,407 | 35,438 | SH | SOLE | 35,438 | 0 | 0 | ||
NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | 101 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 81 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 183 | 73,112 | SH | SOLE | 73,112 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 386 | 23,070 | SH | DFND | 1 | 23,070 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 777 | 46,472 | SH | SOLE | 46,472 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 1,943 | 101,940 | SH | DFND | 1 | 101,940 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 188 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
NN INC | COM | 629337106 | 363 | 14,482 | SH | DFND | 1 | 14,482 | 0 | 0 | |
NN INC | COM | 629337106 | 138 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 3,696 | 75,581 | SH | SOLE | 75,581 | 0 | 0 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 124 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | ||
NORTECH SYS INC | COM | 656553104 | 127 | 25,837 | SH | SOLE | 25,837 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 29 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 35 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 237 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
NRG YIELD INC | COM CL A | 62942X108 | 1,116 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 545 | 11,853 | SH | SOLE | 11,853 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 469 | 51,862 | SH | DFND | 1 | 51,862 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 361 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 272 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 860 | 38,051 | SH | DFND | 1 | 38,051 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 296 | 9,227 | SH | DFND | 1 | 9,227 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 409 | 12,773 | SH | SOLE | 12,773 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 330 | 38,743 | SH | DFND | 1 | 38,743 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 57 | 6,627 | SH | SOLE | 6,627 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 756 | 62,409 | SH | DFND | 1 | 62,409 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 110 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
OPHTHOTECH CORP | COM | 683745103 | 284 | 6,111 | SH | SOLE | 6,111 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 144 | 37,122 | SH | SOLE | 37,122 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 242 | 36,980 | SH | SOLE | 36,980 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 355 | 71,087 | SH | SOLE | 71,087 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 288 | 12,369 | SH | SOLE | 12,369 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 148 | 101,250 | SH | SOLE | 101,250 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 73 | 54,395 | SH | SOLE | 54,395 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,476 | 503,274 | SH | SOLE | 503,274 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 6 | 1,000 | SH | Call | SOLE | 1,000 | 0 | 0 | |
PENN VA CORP | COM | 707882106 | 15,641 | 2,413,706 | SH | SOLE | 2,413,706 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,594 | 16,667 | SH | SOLE | 16,667 | 0 | 0 | ||
PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 189 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 114 | 33,800 | SH | SOLE | 33,800 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 389 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 22,323 | 136,525 | SH | SOLE | 136,525 | 0 | 0 | ||
PLANET PAYMENT INC | SHS | U72603118 | 79 | 41,760 | SH | SOLE | 41,760 | 0 | 0 | ||
PLUG POWER INC | COM NEW | 72919P202 | 39 | 14,900 | SH | Put | SOLE | 14,900 | 0 | 0 | |
PMFG INC | COM | 69345P103 | 179 | 38,600 | SH | SOLE | 38,600 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 253 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 894 | 10,908 | SH | SOLE | 10,908 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 3,569 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 2,366 | 16,600 | SH | Put | SOLE | 16,600 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 68 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 127 | 59,200 | SH | SOLE | 59,200 | 0 | 0 | ||
RAND LOGISTICS INC | COM | 752182105 | 93 | 28,640 | SH | DFND | 1 | 28,640 | 0 | 0 | |
RAND LOGISTICS INC | COM | 752182105 | 4 | 1,360 | SH | SOLE | 1,360 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 16,620 | 319,362 | SH | SOLE | 319,362 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 224 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
RELYPSA INC | COM | 759531106 | 1,433 | 39,715 | SH | SOLE | 39,715 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 858 | 1,523,521 | SH | SOLE | 1,523,521 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1,727 | 464,270 | SH | SOLE | 464,270 | 0 | 0 | ||
RF INDS LTD | COM PAR $0.01 | 749552105 | 90 | 21,910 | SH | SOLE | 21,910 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 580 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
ROCK-TENN CO | CL A | 772739207 | 258 | 3,993 | SH | DFND | 1 | 3,993 | 0 | 0 | |
ROCK-TENN CO | CL A | 772739207 | 27 | 411 | SH | SOLE | 411 | 0 | 0 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 269 | 2,785 | SH | DFND | 1 | 2,785 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 1,000 | 10,361 | SH | SOLE | 10,361 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 172 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 549 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,129 | 84,523 | SH | SOLE | 84,523 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 1,112 | 61,496 | SH | DFND | 1 | 61,496 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 887 | 49,075 | SH | SOLE | 49,075 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 468 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
SALIX PHARMACEUTICALS INC | COM | 795435106 | 527 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 17,316 | 1,330,963 | SH | SOLE | 1,330,963 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 235 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 615 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 393 | 151,818 | SH | SOLE | 151,818 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,416 | 27,213 | SH | DFND | 1 | 27,213 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 727 | 13,973 | SH | SOLE | 13,973 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 354 | 51,419 | SH | SOLE | 51,419 | 0 | 0 | ||
SIGMA DESIGNS INC | COM | 826565103 | 134 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 546 | 9,387 | SH | DFND | 1 | 9,387 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 1,061 | 18,258 | SH | SOLE | 18,258 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 310 | 16,318 | SH | DFND | 1 | 16,318 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 38 | 2,000 | SH | Call | SOLE | 2,000 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 459 | 24,118 | SH | SOLE | 24,118 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,204 | 38,347 | SH | DFND | 1 | 38,347 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 1,169 | 37,216 | SH | SOLE | 37,216 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 174 | 142,500 | SH | SOLE | 142,500 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 315 | 213,083 | SH | SOLE | 213,083 | 0 | 0 | ||
SMUCKER J M CO | COM NEW | 832696405 | 220 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 522 | 20,950 | SH | DFND | 1 | 20,950 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 393 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 203 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 105 | 71,971 | SH | SOLE | 71,971 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 805 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 277 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
SPDR SERIES TRUST | S&P RETAIL ETF | 78464A714 | 354 | 3,500 | SH | Put | SOLE | 3,500 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 635 | 12,161 | SH | DFND | 1 | 12,161 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 189 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 256 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
SPS COMM INC | COM | 78463M107 | 36 | 530 | SH | SOLE | 530 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 327 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 123 | 13,313 | SH | SOLE | 13,313 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 811 | 55,213 | SH | SOLE | 55,213 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 265 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 219 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 832 | 489,196 | SH | SOLE | 489,196 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 1,054 | 47,190 | SH | SOLE | 47,190 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 284 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
SUPERVALU INC | COM | 868536103 | 126 | 10,817 | SH | SOLE | 10,817 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 160 | 102,321 | SH | SOLE | 102,321 | 0 | 0 | ||
SUTRON CORP | COM | 869380105 | 359 | 70,807 | SH | SOLE | 70,807 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 501 | 92,896 | SH | SOLE | 92,896 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 523 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
SYPRIS SOLUTIONS INC | COM | 871655106 | 194 | 88,201 | SH | SOLE | 88,201 | 0 | 0 | ||
TAHOE RES INC | COM | 873868103 | 205 | 18,745 | SH | DFND | 1 | 18,745 | 0 | 0 | |
TAHOE RES INC | COM | 873868103 | 29 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 281 | 22,227 | SH | SOLE | 22,227 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 668 | 17,931 | SH | DFND | 1 | 17,931 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 98 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TECUMSEH PRODS CO | COM | 878895309 | 117 | 42,047 | SH | SOLE | 42,047 | 0 | 0 | ||
TELECOMMUNICATION SYS INC | CL A | 87929J103 | 79 | 20,628 | SH | SOLE | 20,628 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 97 | 423,754 | SH | SOLE | 423,754 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,322 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,454 | 10,821 | SH | SOLE | 10,821 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 235 | 40,668 | SH | SOLE | 40,668 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 314 | 11,788 | SH | DFND | 1 | 11,788 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 57 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,843 | 17,047 | SH | SOLE | 17,047 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 3,451 | 686,099 | SH | SOLE | 686,099 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,202 | 62,441 | SH | DFND | 1 | 62,441 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 1,328 | 68,996 | SH | SOLE | 68,996 | 0 | 0 | ||
TRIUMPH GROUP INC NEW | COM | 896818101 | 2,184 | 36,576 | SH | DFND | 1 | 36,576 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 1,366 | 22,876 | SH | SOLE | 22,876 | 0 | 0 | ||
TRONOX LTD | SHS CL A | Q9235V101 | 696 | 34,230 | SH | DFND | 1 | 34,230 | 0 | 0 | |
TRONOX LTD | SHS CL A | Q9235V101 | 541 | 26,590 | SH | SOLE | 26,590 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 167 | 33,796 | SH | SOLE | 33,796 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 16 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435108 | 36 | 11,570 | SH | SOLE | 11,570 | 0 | 0 | ||
U S ENERGY CORP WYO | COM | 911805109 | 47 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 754 | 105,409 | SH | DFND | 1 | 105,409 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 331 | 46,284 | SH | SOLE | 46,284 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 107 | 27,380 | SH | SOLE | 27,380 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 112 | 20,524 | SH | SOLE | 20,524 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,556 | 13,151 | SH | SOLE | 13,151 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 921 | 45,000 | SH | DFND | 1 | 45,000 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 419 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 465 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 822 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 348 | 8,520 | SH | SOLE | 8,520 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 34 | 72,400 | SH | SOLE | 72,400 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 191 | 61,131 | SH | SOLE | 61,131 | 0 | 0 | ||
VERSARTIS INC | COM | 92529L102 | 631 | 34,364 | SH | SOLE | 34,364 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 405 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | ||
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 377 | 269,150 | SH | DFND | 1 | 269,150 | 0 | 0 | |
VIEWTRAN GROUP INC | USD ORD SHS | G9363W104 | 38 | 27,139 | SH | SOLE | 27,139 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 166 | 61,072 | SH | SOLE | 61,072 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 124 | 44,940 | SH | SOLE | 44,940 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 67 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 67 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
WABCO HLDGS INC | COM | 92927K102 | 472 | 3,843 | SH | DFND | 1 | 3,843 | 0 | 0 | |
WABCO HLDGS INC | COM | 92927K102 | 89 | 727 | SH | SOLE | 727 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,563 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 237 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 13,590 | 439,791 | SH | SOLE | 439,791 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 31,802 | 628,128 | SH | SOLE | 628,128 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 433 | 8,978 | SH | DFND | 1 | 8,978 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 49 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 245 | 7,312 | SH | DFND | 1 | 7,312 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 50 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 329 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 114 | 19,437 | SH | SOLE | 19,437 | 0 | 0 | ||
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 192 | 71,139 | SH | DFND | 1 | 71,139 | 0 | 0 | |
XUEDA ED GROUP | SPONSORED ADR | 98418W109 | 10 | 3,861 | SH | SOLE | 3,861 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 606 | 17,311 | SH | DFND | 1 | 17,311 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 170 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
ZIMMER HLDGS INC | COM | 98956P102 | 255 | 2,172 | SH | DFND | 1 | 2,172 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 665 | 5,659 | SH | SOLE | 5,659 | 0 | 0 |