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 | 233 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 273 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 300 | 134,048 | SH | SOLE | 134,048 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 106 | 19,630 | SH | SOLE | 19,630 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 116 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 202 | 5,271 | SH | SOLE | 5,271 | 0 | 0 | ||
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 187 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 329 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 935 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 72 | 32,946 | SH | SOLE | 32,946 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 290 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 287 | 16,690 | SH | SOLE | 16,690 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 201 | 174,999 | SH | SOLE | 174,999 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 109 | 330,346 | SH | SOLE | 330,346 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 86 | 15,438 | SH | SOLE | 15,438 | 0 | 0 | ||
AMAG PHARMACEUTICALS INC | COM | 00163U106 | 374 | 9,416 | SH | SOLE | 9,416 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 205 | 14,199 | SH | SOLE | 14,199 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 539 | 13,873 | SH | DFND | 1 | 13,873 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 871 | 22,429 | SH | SOLE | 22,429 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 403 | 25,790 | SH | DFND | 1 | 25,790 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 268 | 17,145 | SH | SOLE | 17,145 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,483 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,511 | 26,598 | SH | SOLE | 26,598 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 454 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 167 | 5,570 | SH | DFND | 1 | 5,570 | 0 | 0 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 53 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 4,914 | 232,216 | SH | SOLE | 232,216 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,139 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 222 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 110 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 136 | 117,398 | SH | SOLE | 117,398 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 326 | 98,741 | SH | SOLE | 98,741 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 84 | 22,573 | SH | SOLE | 22,573 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 202 | 2,012 | SH | DFND | 1 | 2,012 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 192 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 206 | 8,239 | SH | SOLE | 8,239 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 127 | 66,406 | SH | SOLE | 66,406 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 257 | 5,875 | SH | DFND | 1 | 5,875 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 1,049 | 24,015 | SH | SOLE | 24,015 | 0 | 0 | ||
AXT INC | COM | 00246W103 | 90 | 46,864 | SH | SOLE | 46,864 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 226 | 14,509 | SH | SOLE | 14,509 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 947 | 286,946 | SH | SOLE | 286,946 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 188 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 66 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 461 | 34,757 | SH | DFND | 1 | 34,757 | 0 | 0 | |
BENEFICIAL BANCORP INC | COM | 08171T102 | 76 | 5,738 | SH | SOLE | 5,738 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 610 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,865 | 52,642 | SH | SOLE | 52,642 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 329 | 10,952 | SH | DFND | 1 | 10,952 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 960 | 31,934 | SH | SOLE | 31,934 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 351 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 40 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,625 | 292,330 | SH | SOLE | 292,330 | 0 | 0 | ||
BIOSCRIP INC | COM | 09069N108 | 55 | 29,221 | SH | SOLE | 29,221 | 0 | 0 | ||
BIOTA PHARMACEUTIALS INC | COM | 090694100 | 31 | 15,456 | SH | SOLE | 15,456 | 0 | 0 | ||
BIOTELEMETRY INC | COM | 090672106 | 299 | 24,410 | SH | SOLE | 24,410 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 535 | 74,330 | SH | SOLE | 74,330 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 514 | 42,460 | SH | SOLE | 42,460 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 156 | 28,070 | SH | DFND | 1 | 28,070 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 378 | 67,930 | SH | SOLE | 67,930 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 368 | 8,856 | SH | DFND | 1 | 8,856 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 145 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 121 | 16,260 | SH | SOLE | 16,260 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 226 | 13,837 | SH | SOLE | 13,837 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 250 | 21,315 | SH | DFND | 1 | 21,315 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 55 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
CABELAS INC | COM | 126804301 | 490 | 10,740 | SH | DFND | 1 | 10,740 | 0 | 0 | |
CABELAS INC | COM | 126804301 | 57 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 15,233 | 696,821 | SH | SOLE | 696,821 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 12,670 | 1,738,056 | SH | SOLE | 1,738,056 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,638 | 114,633 | SH | SOLE | 114,633 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,227 | 334,880 | SH | SOLE | 334,880 | 0 | 0 | ||
CAS MED SYS INC | COM PAR $0.004 | 124769209 | 45 | 35,848 | SH | SOLE | 35,848 | 0 | 0 | ||
CBOE HLDGS INC | COM | 12503M108 | 201 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 202 | 3,418 | SH | DFND | 1 | 3,418 | 0 | 0 | |
CELANESE CORP DEL | COM SER A | 150870103 | 31 | 532 | SH | SOLE | 532 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 465 | 30,650 | SH | SOLE | 30,650 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 17,924 | 174,902 | SH | SOLE | 174,902 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 202 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 858 | 17,286 | SH | SOLE | 17,286 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 974 | 24,276 | SH | SOLE | 24,276 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 375 | 96,031 | SH | SOLE | 96,031 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 239 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 334 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 41 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
COMMAND SEC CORP | COM | 20050L100 | 122 | 66,263 | SH | SOLE | 66,263 | 0 | 0 | ||
COMMERCIAL VEH GROUP INC | COM | 202608105 | 20 | 5,000 | SH | Call | SOLE | 5,000 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 44 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
COMPUTER TASK GROUP INC | COM | 205477102 | 43 | 7,000 | SH | Call | SOLE | 7,000 | 0 | 0 | |
COMPUTER TASK GROUP INC | COM | 205477102 | 93 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 282 | 15,002 | SH | SOLE | 15,002 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 7,848 | 79,838 | SH | SOLE | 79,838 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 534 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 7,087 | 723,188 | SH | SOLE | 723,188 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,493 | 328,037 | SH | SOLE | 328,037 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 456 | 15,736 | SH | SOLE | 15,736 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 251 | 6,357 | SH | SOLE | 6,357 | 0 | 0 | ||
COPART INC | COM | 217204106 | 715 | 21,736 | SH | DFND | 1 | 21,736 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,009 | 30,665 | SH | SOLE | 30,665 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 810 | 8,119 | SH | SOLE | 8,119 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 257 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 346 | 30,268 | SH | SOLE | 30,268 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 486 | 37,588 | SH | DFND | 1 | 37,588 | 0 | 0 | |
CROCS INC | COM | 227046109 | 83 | 6,412 | SH | SOLE | 6,412 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 457 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 374 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 165 | 1,708 | SH | DFND | 1 | 1,708 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,087 | 21,627 | SH | SOLE | 21,627 | 0 | 0 | ||
CYNOSURE INC | CL A | 232577205 | 241 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 461 | 63,493 | SH | DFND | 1 | 63,493 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 53 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CYTOKINETICS INC | COM NEW | 23282W605 | 210 | 31,436 | SH | SOLE | 31,436 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 124 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 118 | 19,387 | SH | SOLE | 19,387 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 162 | 14,425 | SH | SOLE | 14,425 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 766 | 10,596 | SH | DFND | 1 | 10,596 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,986 | 27,451 | SH | SOLE | 27,451 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,089 | 24,267 | SH | SOLE | 24,267 | 0 | 0 | ||
DENBURY RES INC | COM NEW | 247916208 | 57 | 23,400 | SH | Call | SOLE | 23,400 | 0 | 0 | |
DENBURY RES INC | COM NEW | 247916208 | 14 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 156 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 660 | 17,808 | SH | SOLE | 17,808 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 216 | 29,163 | SH | SOLE | 29,163 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,391 | 21,540 | SH | SOLE | 21,540 | 0 | 0 | ||
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 590 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 44 | 15,632 | SH | SOLE | 15,632 | 0 | 0 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 120 | 6,054 | SH | DFND | 1 | 6,054 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 196 | 9,865 | SH | SOLE | 9,865 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 220 | 220,011 | SH | SOLE | 220,011 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 455 | 234,786 | SH | SOLE | 234,786 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 250 | 32,128 | SH | SOLE | 32,128 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 132 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 143 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 39 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 367 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ECHELON CORP | COM | 27874N105 | 138 | 232,600 | SH | SOLE | 232,600 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 337 | 29,092 | SH | SOLE | 29,092 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 1,002 | 556,618 | SH | SOLE | 556,618 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 77 | 61,534 | SH | SOLE | 61,534 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 103 | 15,149 | SH | SOLE | 15,149 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 385 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 654 | 17,619 | SH | SOLE | 17,619 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 235 | 19,133 | SH | SOLE | 19,133 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 74 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
ENERGEN CORP | COM | 29265N108 | 11,196 | 224,546 | SH | SOLE | 224,546 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 863 | 821,914 | SH | SOLE | 821,914 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 281 | 272,157 | SH | SOLE | 272,157 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 220 | 8,755 | SH | SOLE | 8,755 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 6,528 | 89,666 | SH | SOLE | 89,666 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 18,753 | 289,532 | SH | SOLE | 289,532 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 591 | 509,164 | SH | SOLE | 509,164 | 0 | 0 | ||
ESSEX RENT CORP | COM | 297187106 | 28 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 228 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 347 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
EVINE LIVE INC | CL A | 300487105 | 84 | 32,200 | SH | SOLE | 32,200 | 0 | 0 | ||
EXAMWORKS GROUP INC | COM | 30066A105 | 205 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 223 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
EXPRESS INC | COM | 30219E103 | 221 | 12,345 | SH | SOLE | 12,345 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 965 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 381 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 275 | 8,123 | SH | SOLE | 8,123 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 750 | 25,948 | SH | DFND | 1 | 25,948 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 491 | 17,002 | SH | SOLE | 17,002 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 307 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 918 | 13,691 | SH | SOLE | 13,691 | 0 | 0 | ||
FINISH LINE INC | CL A | 317923100 | 268 | 13,911 | SH | DFND | 1 | 13,911 | 0 | 0 | |
FINISH LINE INC | CL A | 317923100 | 64 | 3,293 | SH | SOLE | 3,293 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 115 | 42,591 | SH | SOLE | 42,591 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 378 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 121 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FIRST CASH FINL SVCS INC | COM | 31942D107 | 280 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 288 | 23,170 | SH | SOLE | 23,170 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 214 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | ||
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 833 | 79,067 | SH | DFND | 1 | 79,067 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 976 | 92,586 | SH | SOLE | 92,586 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 452 | 33,316 | SH | SOLE | 33,316 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 680 | 70,217 | SH | SOLE | 70,217 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 243 | 127,385 | SH | SOLE | 127,385 | 0 | 0 | ||
FURMANITE CORPORATION | COM | 361086101 | 230 | 37,888 | SH | SOLE | 37,888 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 196 | 20,200 | SH | SOLE | 20,200 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 278 | 37,380 | SH | SOLE | 37,380 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,062 | 65,841 | SH | SOLE | 65,841 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 195 | 169,705 | SH | SOLE | 169,705 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 525 | 16,950 | SH | SOLE | 16,950 | 0 | 0 | ||
GIGA TRONICS INC | COM | 375175106 | 32 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,073 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 218 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 163 | 44,516 | SH | SOLE | 44,516 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 133 | 79,821 | SH | SOLE | 79,821 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 690 | 1,190,321 | SH | SOLE | 1,190,321 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 755 | 352,429 | SH | SOLE | 352,429 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 257 | 20,145 | SH | DFND | 1 | 20,145 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 138 | 10,829 | SH | SOLE | 10,829 | 0 | 0 | ||
GREAT WESTN BANCORP INC | COM | 391416104 | 218 | 8,598 | SH | SOLE | 8,598 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 665 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 315 | 3,694 | SH | SOLE | 3,694 | 0 | 0 | ||
GULF ISLAND FABRICATION INC | COM | 402307102 | 194 | 18,417 | SH | SOLE | 18,417 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 416 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 16,538 | 557,220 | SH | SOLE | 557,220 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 187 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 437 | 25,361 | SH | DFND | 1 | 25,361 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 119 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
HARDINGE INC | COM | 412324303 | 100 | 10,952 | SH | SOLE | 10,952 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 71 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
HARTE-HANKS INC | COM | 416196103 | 148 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 472 | 8,662 | SH | SOLE | 8,662 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 809 | 48,350 | SH | SOLE | 48,350 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 175 | 53,450 | SH | SOLE | 53,450 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 207 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 68 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
IMPAX LABORATORIES INC | COM | 45256B101 | 226 | 6,430 | SH | SOLE | 6,430 | 0 | 0 | ||
INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 228 | 27,031 | SH | SOLE | 27,031 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 45 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
INSTALLED BLDG PRODS INC | COM | 45780R101 | 475 | 18,804 | SH | DFND | 1 | 18,804 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 12 | 466 | SH | SOLE | 466 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 423 | 16,341 | SH | SOLE | 16,341 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 346 | 15,439 | SH | DFND | 1 | 15,439 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 65 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | 101 | 11,637 | SH | SOLE | 11,637 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 131 | 12,410 | SH | SOLE | 12,410 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 237 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 30 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 441 | 5,802 | SH | DFND | 1 | 5,802 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33 | 428 | SH | SOLE | 428 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 62 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 1,106 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 820 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 391 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 201 | 1,500 | SH | Put | SOLE | 1,500 | 0 | 0 | |
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 248 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 242 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 48 | 2,160 | SH | SOLE | 2,160 | 0 | 0 | ||
JAKKS PAC INC | COM | 47012E106 | 199 | 23,332 | SH | SOLE | 23,332 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 168 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,265 | 13,548 | SH | SOLE | 13,548 | 0 | 0 | ||
K12 INC | COM | 48273U102 | 185 | 14,909 | SH | SOLE | 14,909 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 867 | 24,430 | SH | DFND | 1 | 24,430 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 538 | 15,160 | SH | SOLE | 15,160 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 362 | 16,940 | SH | SOLE | 16,940 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 442 | 38,535 | SH | DFND | 1 | 38,535 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 89 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 87 | 47,500 | SH | SOLE | 47,500 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 218 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 392 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 62 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 84 | 67,572 | SH | SOLE | 67,572 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,591 | 592,901 | SH | SOLE | 592,901 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 301 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAPFROG ENTERPRISES INC | CL A | 52186N106 | 18 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 254 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 449 | 88,357 | SH | SOLE | 88,357 | 0 | 0 | ||
LINCOLN EDL SVCS CORP | COM | 533535100 | 11 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
LITTELFUSE INC | COM | 537008104 | 228 | 2,500 | SH | Put | SOLE | 2,500 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 674 | 23,751 | SH | DFND | 1 | 23,751 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 12 | 419 | SH | SOLE | 419 | 0 | 0 | ||
LUNA INNOVATIONS | COM | 550351100 | 14 | 14,818 | SH | SOLE | 14,818 | 0 | 0 | ||
MAGNUM HUNTER RES CORP DEL | COM | 55973B102 | 1,342 | 3,947,356 | SH | SOLE | 3,947,356 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 339 | 2,233 | SH | DFND | 1 | 2,233 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 92 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 515 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 337 | 581,886 | SH | SOLE | 581,886 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 41 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 128 | 1,480 | SH | DFND | 1 | 1,480 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,495 | 17,288 | SH | SOLE | 17,288 | 0 | 0 | ||
MDC PARTNERS INC | CL A SUB VTG | 552697104 | 207 | 11,253 | SH | SOLE | 11,253 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 711 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 510 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 216 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 939 | 28,323 | SH | SOLE | 28,323 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 186 | 27,317 | SH | DFND | 1 | 27,317 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 30 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
MFRI INC | COM | 552721102 | 56 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 259 | 46,400 | SH | SOLE | 46,400 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 585 | 13,210 | SH | SOLE | 13,210 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 472 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 757 | 18,074 | SH | SOLE | 18,074 | 0 | 0 | ||
MONSTER WORLDWIDE INC | COM | 611742107 | 199 | 30,924 | SH | SOLE | 30,924 | 0 | 0 | ||
MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | 128 | 18,590 | SH | SOLE | 18,590 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 146 | 17,570 | SH | SOLE | 17,570 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 146 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 489 | 12,229 | SH | SOLE | 12,229 | 0 | 0 | ||
NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | 98 | 34,952 | SH | SOLE | 34,952 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 190 | 53,959 | SH | SOLE | 53,959 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 525 | 49,669 | SH | DFND | 1 | 49,669 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 550 | 52,018 | SH | SOLE | 52,018 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 723 | 7,000 | SH | Put | SOLE | 7,000 | 0 | 0 | |
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 273 | 59,250 | SH | SOLE | 59,250 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,180 | 29,668 | SH | SOLE | 29,668 | 0 | 0 | ||
NEVSUN RES LTD | COM | 64156L101 | 58 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 158 | 63,686 | SH | SOLE | 63,686 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 320 | 17,700 | SH | DFND | 1 | 17,700 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 724 | 40,112 | SH | SOLE | 40,112 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 688 | 50,030 | SH | DFND | 1 | 50,030 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 382 | 27,760 | SH | SOLE | 27,760 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,601 | 86,177 | SH | SOLE | 86,177 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 49 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 255 | 21,990 | SH | SOLE | 21,990 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 246 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 317 | 39,772 | SH | DFND | 1 | 39,772 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 319 | 39,928 | SH | SOLE | 39,928 | 0 | 0 | ||
NUVEEN GLOBAL EQUITY INCOME | COM | 6706EH103 | 215 | 21,120 | SH | SOLE | 21,120 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 221 | 8,984 | SH | SOLE | 8,984 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 64 | 24,518 | SH | SOLE | 24,518 | 0 | 0 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 140 | 65,928 | SH | SOLE | 65,928 | 0 | 0 | ||
OCI RES LP | COM UNIT LTD | 67081B106 | 451 | 23,010 | SH | DFND | 1 | 23,010 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 214 | 34,383 | SH | SOLE | 34,383 | 0 | 0 | ||
OMNOVA SOLUTIONS INC | COM | 682129101 | 129 | 23,315 | SH | DFND | 1 | 23,315 | 0 | 0 | |
OMNOVA SOLUTIONS INC | COM | 682129101 | 33 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 450 | 47,859 | SH | DFND | 1 | 47,859 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 85 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
OPTICAL CABLE CORP | COM NEW | 683827208 | 34 | 10,272 | SH | SOLE | 10,272 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 195 | 43,980 | SH | SOLE | 43,980 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 340 | 58,505 | SH | SOLE | 58,505 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 72 | 77,450 | SH | SOLE | 77,450 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 448 | 23,454 | SH | SOLE | 23,454 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,276 | 24,071 | SH | SOLE | 24,071 | 0 | 0 | ||
PDI INC | COM | 69329V100 | 195 | 108,790 | SH | SOLE | 108,790 | 0 | 0 | ||
PDL BIOPHARMA INC | COM | 69329Y104 | 217 | 43,133 | SH | SOLE | 43,133 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 603 | 436,882 | SH | SOLE | 436,882 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 205 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 1,109 | 2,092,305 | SH | SOLE | 2,092,305 | 0 | 0 | ||
PENNEY J C INC | COM | 708160106 | 225 | 24,270 | SH | SOLE | 24,270 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,310 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 37 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 351 | 11,189 | SH | SOLE | 11,189 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 209 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 18,609 | 152,981 | SH | SOLE | 152,981 | 0 | 0 | ||
PLATINUM GROUP METALS LTD | COM NEW | 72765Q205 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 204 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 599 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
PRGX GLOBAL INC | COM NEW | 69357C503 | 105 | 27,743 | SH | SOLE | 27,743 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 455 | 6,322 | SH | SOLE | 6,322 | 0 | 0 | ||
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 117 | 20,497 | SH | SOLE | 20,497 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 1,585 | 28,500 | SH | Put | SOLE | 28,500 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,821 | 28,000 | SH | Put | SOLE | 28,000 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 256 | 20,500 | SH | Call | SOLE | 20,500 | 0 | 0 | |
QUALITY SYS INC | COM | 747582104 | 31 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 153 | 56,700 | SH | SOLE | 56,700 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 10,749 | 334,637 | SH | SOLE | 334,637 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 162 | 26,500 | SH | SOLE | 26,500 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 201 | 12,962 | SH | SOLE | 12,962 | 0 | 0 | ||
RELYPSA INC | COM | 759531106 | 561 | 30,318 | SH | SOLE | 30,318 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 562 | 1,447,974 | SH | SOLE | 1,447,974 | 0 | 0 | ||
REX ENERGY CORPORATION | COM | 761565100 | 966 | 466,863 | SH | SOLE | 466,863 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 288 | 116,683 | SH | SOLE | 116,683 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 473 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 242 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 410 | 7,712 | SH | DFND | 1 | 7,712 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 68 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 136 | 17,540 | SH | SOLE | 17,540 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 441 | 38,360 | SH | SOLE | 38,360 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 2,156 | 106,491 | SH | SOLE | 106,491 | 0 | 0 | ||
RUBY TUESDAY INC | COM | 781182100 | 202 | 32,512 | SH | SOLE | 32,512 | 0 | 0 | ||
RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 200 | 16,072 | SH | SOLE | 16,072 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 778 | 50,075 | SH | DFND | 1 | 50,075 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 735 | 47,276 | SH | SOLE | 47,276 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 417 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 8,670 | 1,409,801 | SH | SOLE | 1,409,801 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 397 | 137,041 | SH | SOLE | 137,041 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 63 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 19 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 626 | 13,966 | SH | DFND | 1 | 13,966 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 533 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 285 | 42,419 | SH | SOLE | 42,419 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 220 | 5,135 | SH | SOLE | 5,135 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 216 | 13,290 | SH | SOLE | 13,290 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 208 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 489 | 9,404 | SH | SOLE | 9,404 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 19 | 1,600 | SH | Call | SOLE | 1,600 | 0 | 0 | |
SILVER WHEATON CORP | COM | 828336107 | 296 | 24,654 | SH | SOLE | 24,654 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 597 | 23,581 | SH | DFND | 1 | 23,581 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 665 | 26,249 | SH | SOLE | 26,249 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 219 | 13,101 | SH | SOLE | 13,101 | 0 | 0 | ||
SMART TECHNOLOGIES INC | COM SHS | 83172R108 | 102 | 156,856 | SH | SOLE | 156,856 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 433 | 279,568 | SH | SOLE | 279,568 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 328 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 67 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | ||
SPAR GROUP INC | COM | 784933103 | 31 | 20,808 | SH | SOLE | 20,808 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 632 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 280 | 5,783 | SH | DFND | 1 | 5,783 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 145 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
ST JUDE MED INC | COM | 790849103 | 315 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 172 | 58,786 | SH | SOLE | 58,786 | 0 | 0 | ||
STONE ENERGY CORP | COM | 861642106 | 364 | 73,293 | SH | SOLE | 73,293 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 270 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 238 | 11,998 | SH | SOLE | 11,998 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 657 | 391,175 | SH | SOLE | 391,175 | 0 | 0 | ||
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 329 | 23,462 | SH | SOLE | 23,462 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 63 | 56,471 | SH | SOLE | 56,471 | 0 | 0 | ||
SYNERGETICS USA INC | COM | 87160G107 | 431 | 65,568 | SH | SOLE | 65,568 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 600 | 113,276 | SH | SOLE | 113,276 | 0 | 0 | ||
TALEN ENERGY CORP | COM | 87422J105 | 174 | 17,216 | SH | SOLE | 17,216 | 0 | 0 | ||
TANDEM DIABETES CARE INC | COM | 875372104 | 323 | 36,663 | SH | SOLE | 36,663 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 257 | 35,724 | SH | SOLE | 35,724 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 438 | 13,761 | SH | DFND | 1 | 13,761 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 84 | 2,634 | SH | SOLE | 2,634 | 0 | 0 | ||
TECH DATA CORP | COM | 878237106 | 218 | 3,182 | SH | SOLE | 3,182 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 88 | 31,027 | SH | SOLE | 31,027 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 56 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 61 | 263,254 | SH | SOLE | 263,254 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,782 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 251 | 2,577 | SH | SOLE | 2,577 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,221 | 9,984 | SH | SOLE | 9,984 | 0 | 0 | ||
TIER REIT INC | COM NEW | 88650V208 | 232 | 15,742 | SH | SOLE | 15,742 | 0 | 0 | ||
TOKAI PHARMACEUTICALS INC | COM | 88907J107 | 267 | 25,791 | SH | SOLE | 25,791 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 196 | 38,568 | SH | SOLE | 38,568 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 215 | 9,028 | SH | DFND | 1 | 9,028 | 0 | 0 | |
TOWER INTL INC | COM | 891826109 | 51 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 165 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 169 | 13,098 | SH | SOLE | 13,098 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,418 | 14,247 | SH | SOLE | 14,247 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 840 | 591,378 | SH | SOLE | 591,378 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 548 | 47,891 | SH | DFND | 1 | 47,891 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 655 | 57,254 | SH | SOLE | 57,254 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 378 | 6,000 | SH | Put | SOLE | 6,000 | 0 | 0 | |
TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | 201 | 24,748 | SH | SOLE | 24,748 | 0 | 0 | ||
TSR INC | COM NEW | 872885207 | 97 | 22,474 | SH | SOLE | 22,474 | 0 | 0 | ||
TURQUOISE HILL RES LTD | COM | 900435108 | 31 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 209 | 36,466 | SH | DFND | 1 | 36,466 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 38 | 6,534 | SH | SOLE | 6,534 | 0 | 0 | ||
ULTRALIFE CORP | COM | 903899102 | 258 | 43,751 | SH | SOLE | 43,751 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 83 | 16,604 | SH | SOLE | 16,604 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,467 | 12,648 | SH | SOLE | 12,648 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 467 | 32,400 | SH | DFND | 1 | 32,400 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 269 | 2,004 | SH | SOLE | 2,004 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 312 | 74,200 | SH | SOLE | 74,200 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 243 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 416 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 756 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 280 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 27 | 86,900 | SH | SOLE | 86,900 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 265 | 78,831 | SH | SOLE | 78,831 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 205 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 139 | 46,405 | SH | SOLE | 46,405 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 70 | 35,178 | SH | SOLE | 35,178 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 191 | 18,032 | SH | SOLE | 18,032 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 56 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 56 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 865 | 13,345 | SH | SOLE | 13,345 | 0 | 0 | ||
WESTERN REFNG INC | COM | 959319104 | 212 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
WHITING PETE CORP NEW | COM | 966387102 | 7,979 | 522,517 | SH | SOLE | 522,517 | 0 | 0 | ||
WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | 24,492 | 631,084 | SH | SOLE | 631,084 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 282 | 6,878 | SH | DFND | 1 | 6,878 | 0 | 0 | |
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 42 | 1,022 | SH | SOLE | 1,022 | 0 | 0 | ||
WORKDAY INC | CL A | 98138H101 | 220 | 3,200 | SH | Put | SOLE | 3,200 | 0 | 0 | |
WSI INDS INC | COM | 92932Q102 | 91 | 17,918 | SH | SOLE | 17,918 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 436 | 13,261 | SH | DFND | 1 | 13,261 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 147 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 156 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 532 | 5,659 | SH | SOLE | 5,659 | 0 | 0 | ||
ZOGENIX INC | COM NEW | 98978L204 | 369 | 27,370 | SH | SOLE | 27,370 | 0 | 0 | ||
ZS PHARMA INC | COM | 98979G105 | 637 | 9,707 | SH | SOLE | 9,707 | 0 | 0 |