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 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 607 | 22,486 | SH | SOLE | 22,486 | 0 | 0 | ||
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 294 | 76,472 | SH | SOLE | 76,472 | 0 | 0 | ||
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 461 | 16,294 | SH | SOLE | 16,294 | 0 | 0 | ||
ADDVANTAGE TECHNOLOGIES GP I | COM NEW | 006743306 | 218 | 120,548 | SH | SOLE | 120,548 | 0 | 0 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 111 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ADVENT CLAYMORE ENH GRW & IN | COM | 00765E104 | 117 | 14,200 | SH | SOLE | 14,200 | 0 | 0 | ||
AEGEAN MARINE PETROLEUM NETW | SHS | Y0017S102 | 207 | 24,772 | SH | SOLE | 24,772 | 0 | 0 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 217 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 302 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
AGRIUM INC | COM | 008916108 | 881 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 342 | 8,149 | SH | SOLE | 8,149 | 0 | 0 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 305 | 16,960 | SH | SOLE | 16,960 | 0 | 0 | ||
ALLIED HEALTHCARE PRODS INC | COM | 019222108 | 80 | 71,821 | SH | SOLE | 71,821 | 0 | 0 | ||
ALPHATEC HOLDINGS INC | COM | 02081G102 | 85 | 284,346 | SH | SOLE | 284,346 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 91 | 15,690 | SH | SOLE | 15,690 | 0 | 0 | ||
AMBAC FINL GROUP INC | COM NEW | 023139884 | 200 | 14,197 | SH | SOLE | 14,197 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 376 | 8,873 | SH | DFND | 1 | 8,873 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 947 | 22,358 | SH | SOLE | 22,358 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 297 | 15,691 | SH | SOLE | 15,691 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 315 | 22,849 | SH | SOLE | 22,849 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 78 | 5,000 | SH | DFND | 1 | 5,000 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 530 | 34,219 | SH | SOLE | 34,219 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,869 | 26,866 | SH | SOLE | 26,866 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,716 | 27,698 | SH | SOLE | 27,698 | 0 | 0 | ||
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 292 | 6,299 | SH | SOLE | 6,299 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 554 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 8,730 | 400,451 | SH | SOLE | 400,451 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,184 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
APOLLO ED GROUP INC | CL A | 037604105 | 153 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 532 | 5,057 | SH | SOLE | 5,057 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 105 | 1,000 | SH | Put | SOLE | 1,000 | 0 | 0 | |
APPLIANCE RECYCLING CTRS AME | COM NEW | 03814F205 | 57 | 54,733 | SH | SOLE | 54,733 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 216 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
ARCH COAL INC | COM NEW | 039380308 | 67 | 68,281 | SH | SOLE | 68,281 | 0 | 0 | ||
ARI NETWORK SVCS INC | COM NEW | 001930205 | 69 | 15,273 | SH | SOLE | 15,273 | 0 | 0 | ||
ASHLAND INC NEW | COM | 044209104 | 104 | 1,012 | SH | DFND | 1 | 1,012 | 0 | 0 | |
ASHLAND INC NEW | COM | 044209104 | 204 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 209 | 7,917 | SH | SOLE | 7,917 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 364 | 10,577 | SH | SOLE | 10,577 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 329 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
AVALON HLDGS CORP | CL A | 05343P109 | 111 | 58,906 | SH | SOLE | 58,906 | 0 | 0 | ||
AVIS BUDGET GROUP | COM | 053774105 | 68 | 1,875 | SH | DFND | 1 | 1,875 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 907 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
BANC CALIF INC | COM | 05990K106 | 209 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 125 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BARNWELL INDS INC | COM | 068221100 | 38 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
BARRETT BILL CORP | COM | 06846N104 | 2,096 | 533,276 | SH | SOLE | 533,276 | 0 | 0 | ||
BELLATRIX EXPLORATION LTD | COM | 078314101 | 123 | 101,627 | SH | SOLE | 101,627 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 178 | 8,633 | SH | DFND | 1 | 8,633 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 36 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
BENEFICIAL BANCORP INC | COM | 08171T102 | 463 | 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 | 618 | 4,680 | SH | DFND | 1 | 4,680 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,020 | 53,162 | SH | SOLE | 53,162 | 0 | 0 | ||
BERRY PLASTICS GROUP INC | COM | 08579W103 | 232 | 6,409 | SH | DFND | 1 | 6,409 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,175 | 32,480 | SH | SOLE | 32,480 | 0 | 0 | ||
BIODEL INC | COM NEW | 09064M204 | 40 | 116,525 | SH | SOLE | 116,525 | 0 | 0 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 1,425 | 297,445 | SH | SOLE | 297,445 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,309 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 143 | 12,205 | SH | SOLE | 12,205 | 0 | 0 | ||
BLACK DIAMOND INC | COM | 09202G101 | 75 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 341 | 36,232 | SH | SOLE | 36,232 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 572 | 75,190 | SH | SOLE | 75,190 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 144 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
BLACKROCK GLOBAL OPP EQTY TR | COM | 092501105 | 576 | 45,180 | SH | SOLE | 45,180 | 0 | 0 | ||
BLOUNT INTL INC NEW | COM | 095180105 | 24 | 2,487 | SH | DFND | 1 | 2,487 | 0 | 0 | |
BLOUNT INTL INC NEW | COM | 095180105 | 618 | 63,043 | SH | SOLE | 63,043 | 0 | 0 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 363 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
BONANZA CREEK ENERGY INC | COM | 097793103 | 2,735 | 518,920 | SH | SOLE | 518,920 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 303 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 73 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 110 | 14,260 | SH | SOLE | 14,260 | 0 | 0 | ||
BOYD GAMING CORP | COM | 103304101 | 255 | 12,844 | SH | SOLE | 12,844 | 0 | 0 | ||
BRIDGEPOINT ED INC | COM | 10807M105 | 100 | 13,172 | SH | SOLE | 13,172 | 0 | 0 | ||
BROOKS AUTOMATION INC | COM | 114340102 | 140 | 13,152 | SH | DFND | 1 | 13,152 | 0 | 0 | |
BROOKS AUTOMATION INC | COM | 114340102 | 41 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 10,943 | 618,623 | SH | SOLE | 618,623 | 0 | 0 | ||
CALLON PETE CO DEL | COM | 13123X102 | 14,794 | 1,773,826 | SH | SOLE | 1,773,826 | 0 | 0 | ||
CARA THERAPEUTICS INC | COM | 140755109 | 1,070 | 63,458 | SH | SOLE | 63,458 | 0 | 0 | ||
CARRIZO OIL & GAS INC | COM | 144577103 | 10,603 | 358,459 | SH | SOLE | 358,459 | 0 | 0 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 353 | 27,878 | SH | SOLE | 27,878 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 325 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 666 | 16,324 | SH | SOLE | 16,324 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 248 | 3,082 | SH | SOLE | 3,082 | 0 | 0 | ||
CHEMTURA CORP | COM NEW | 163893209 | 315 | 11,551 | SH | SOLE | 11,551 | 0 | 0 | ||
CIMAREX ENERGY CO | COM | 171798101 | 14,960 | 167,372 | SH | SOLE | 167,372 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 428 | 14,485 | SH | SOLE | 14,485 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 928 | 17,926 | SH | SOLE | 17,926 | 0 | 0 | ||
CITRIX SYS INC | COM | 177376100 | 207 | 2,735 | SH | SOLE | 2,735 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,087 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
COFFEE HLDGS INC | COM | 192176105 | 382 | 99,231 | SH | SOLE | 99,231 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 244 | 12,810 | SH | SOLE | 12,810 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 261 | 11,157 | SH | DFND | 1 | 11,157 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 32 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 9,346 | 100,649 | SH | SOLE | 100,649 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 442 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 5,612 | 710,318 | SH | SOLE | 710,318 | 0 | 0 | ||
CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 2,273 | 354,543 | SH | SOLE | 354,543 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 1,482 | 64,503 | SH | SOLE | 64,503 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 222 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 207 | 5,471 | SH | SOLE | 5,471 | 0 | 0 | ||
COPART INC | COM | 217204106 | 294 | 7,736 | SH | DFND | 1 | 7,736 | 0 | 0 | |
COPART INC | COM | 217204106 | 2,845 | 74,845 | SH | SOLE | 74,845 | 0 | 0 | ||
CORE LABORATORIES N V | COM | N22717107 | 922 | 8,479 | SH | SOLE | 8,479 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 287 | 15,680 | SH | SOLE | 15,680 | 0 | 0 | ||
CRESCENT PT ENERGY CORP | COM | 22576C101 | 343 | 29,452 | SH | SOLE | 29,452 | 0 | 0 | ||
CSP INC | COM | 126389105 | 161 | 23,231 | SH | SOLE | 23,231 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 311 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 365 | 28,556 | SH | SOLE | 28,556 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,124 | 21,727 | SH | SOLE | 21,727 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 7,069 | 72,300 | SH | Put | SOLE | 72,300 | 0 | 0 | |
CYNOSURE INC | CL A | 232577205 | 359 | 8,033 | SH | SOLE | 8,033 | 0 | 0 | ||
CYS INVTS INC | COM | 12673A108 | 357 | 50,000 | SH | DFND | 1 | 50,000 | 0 | 0 | |
CYS INVTS INC | COM | 12673A108 | 52 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 139 | 52,509 | SH | SOLE | 52,509 | 0 | 0 | ||
DANAOS CORPORATION | SHS | Y1968P105 | 119 | 19,927 | SH | SOLE | 19,927 | 0 | 0 | ||
DARLING INGREDIENTS INC | COM | 237266101 | 124 | 11,786 | SH | SOLE | 11,786 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 460 | 6,596 | SH | DFND | 6,596 | 0 | 0 | ||
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 1,969 | 28,251 | SH | SOLE | 28,251 | 0 | 0 | ||
DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | 259 | 74,855 | SH | SOLE | 74,855 | 0 | 0 | ||
DEAN FOODS CO NEW | COM NEW | 242370203 | 204 | 11,890 | SH | SOLE | 11,890 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,428 | 28,177 | SH | SOLE | 28,177 | 0 | 0 | ||
DESTINATION MATERNITY CORP | COM | 25065D100 | 285 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,287 | 40,230 | SH | SOLE | 40,230 | 0 | 0 | ||
DHI GROUP INC | COM | 23331S100 | 216 | 23,604 | SH | SOLE | 23,604 | 0 | 0 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 229 | 28,310 | SH | SOLE | 28,310 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 335 | 15,866 | SH | SOLE | 15,866 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 2,483 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 316 | 8,552 | SH | SOLE | 8,552 | 0 | 0 | ||
DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | 300 | 309,011 | SH | SOLE | 309,011 | 0 | 0 | ||
DYNASIL CORP AMER | COM | 268102100 | 355 | 194,095 | SH | SOLE | 194,095 | 0 | 0 | ||
EARTHLINK HLDGS CORP | COM | 27033X101 | 224 | 30,081 | SH | SOLE | 30,081 | 0 | 0 | ||
EASTERN CO | COM | 276317104 | 207 | 11,014 | SH | SOLE | 11,014 | 0 | 0 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 149 | 11,090 | SH | SOLE | 11,090 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 134 | 10,809 | SH | DFND | 1 | 10,809 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 37 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 386 | 19,960 | SH | SOLE | 19,960 | 0 | 0 | ||
ECHELON CORP | COM NEW | 27874N303 | 180 | 31,959 | SH | SOLE | 31,959 | 0 | 0 | ||
ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | 246 | 24,004 | SH | SOLE | 24,004 | 0 | 0 | ||
ELECTROMED INC | COM | 285409108 | 672 | 353,470 | SH | SOLE | 353,470 | 0 | 0 | ||
ELTEK LTD | ORD | M40184109 | 83 | 65,534 | SH | SOLE | 65,534 | 0 | 0 | ||
EMCORE CORP | COM NEW | 290846203 | 199 | 32,433 | SH | SOLE | 32,433 | 0 | 0 | ||
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 540 | 13,502 | SH | SOLE | 13,502 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 570 | 17,144 | SH | SOLE | 17,144 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 379 | 38,266 | SH | SOLE | 38,266 | 0 | 0 | ||
ENERGEN CORP | COM | 29265N108 | 9,199 | 224,427 | SH | SOLE | 224,427 | 0 | 0 | ||
ENERGY XXI LTD | USD UNRS SHS | G10082140 | 876 | 867,224 | SH | SOLE | 867,224 | 0 | 0 | ||
ENGLOBAL CORP | COM | 293306106 | 329 | 339,557 | SH | SOLE | 339,557 | 0 | 0 | ||
ENNIS INC | COM | 293389102 | 223 | 11,559 | SH | SOLE | 11,559 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,775 | 81,574 | SH | SOLE | 81,574 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 15,545 | 298,203 | SH | SOLE | 298,203 | 0 | 0 | ||
ESCALON MED CORP | COM NEW | 296074305 | 551 | 519,864 | SH | SOLE | 519,864 | 0 | 0 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 257 | 3,175 | SH | DFND | 1 | 3,175 | 0 | 0 | |
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 310 | 3,825 | SH | SOLE | 3,825 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 206 | 7,406 | SH | SOLE | 7,406 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 357 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 964 | 11,023 | SH | SOLE | 11,023 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9,178 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 231 | 56,573 | SH | SOLE | 56,573 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 416 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
F M C CORP | COM NEW | 302491303 | 332 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 200 | 6,337 | SH | SOLE | 6,337 | 0 | 0 | ||
FEDERATED INVS INC PA | CL B | 314211103 | 428 | 14,940 | SH | DFND | 1 | 14,940 | 0 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 417 | 14,560 | SH | SOLE | 14,560 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 126 | 3,637 | SH | DFND | 1 | 3,637 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 359 | 10,364 | SH | SOLE | 10,364 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 278 | 4,583 | SH | DFND | 1 | 4,583 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 865 | 14,271 | SH | SOLE | 14,271 | 0 | 0 | ||
FIRST ACCEPTANCE CORP | COM | 318457108 | 62 | 26,076 | SH | SOLE | 26,076 | 0 | 0 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 347 | 9,674 | SH | DFND | 1 | 9,674 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 112 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | ||
FIRST NBC BK HLDG CO | COM | 32115D106 | 209 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 310 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 227 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 429 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 448 | 40,000 | SH | DFND | 1 | 40,000 | 0 | 0 | |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 1,547 | 138,022 | SH | SOLE | 138,022 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 203 | 3,123 | SH | SOLE | 3,123 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 469 | 33,285 | SH | SOLE | 33,285 | 0 | 0 | ||
FOSTER L B CO | COM | 350060109 | 150 | 11,000 | SH | Call | SOLE | 11,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 308 | 7,933 | SH | SOLE | 7,933 | 0 | 0 | ||
FUEL TECH INC | COM | 359523107 | 206 | 108,771 | SH | SOLE | 108,771 | 0 | 0 | ||
FUTUREFUEL CORPORATION | COM | 36116M106 | 208 | 15,401 | SH | SOLE | 15,401 | 0 | 0 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 211 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
GALMED PHARMACEUTICALS LTD | SHS | M47238106 | 142 | 18,690 | SH | SOLE | 18,690 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 910 | 64,015 | SH | SOLE | 64,015 | 0 | 0 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 191 | 145,465 | SH | SOLE | 145,465 | 0 | 0 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 557 | 17,450 | SH | SOLE | 17,450 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 366 | 10,763 | SH | SOLE | 10,763 | 0 | 0 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 255 | 7,258 | SH | SOLE | 7,258 | 0 | 0 | ||
GIGAMON INC | COM | 37518B102 | 214 | 8,037 | SH | SOLE | 8,037 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 350 | 3,459 | SH | SOLE | 3,459 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 228 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
GLOBAL POWER EQUIPMENT GRP I | COM PAR $0.01 | 37941P306 | 135 | 38,816 | SH | SOLE | 38,816 | 0 | 0 | ||
GOLDFIELD CORP | COM | 381370105 | 175 | 112,821 | SH | SOLE | 112,821 | 0 | 0 | ||
GOODRICH PETE CORP | COM NEW | 382410405 | 260 | 978,173 | SH | SOLE | 978,173 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 873 | 401,014 | SH | SOLE | 401,014 | 0 | 0 | ||
GRAY TELEVISION INC | COM | 389375106 | 148 | 9,062 | SH | DFND | 1 | 9,062 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 156 | 9,545 | SH | SOLE | 9,545 | 0 | 0 | ||
GREIF INC | CL A | 397624107 | 320 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 591 | 7,810 | SH | DFND | 1 | 7,810 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 288 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
GULFPORT ENERGY CORP | COM NEW | 402635304 | 345 | 14,029 | SH | DFND | 1 | 14,029 | 0 | 0 | |
GULFPORT ENERGY CORP | COM NEW | 402635304 | 13,279 | 540,460 | SH | SOLE | 540,460 | 0 | 0 | ||
HACKETT GROUP INC | COM | 404609109 | 230 | 14,294 | SH | SOLE | 14,294 | 0 | 0 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 196 | 10,361 | SH | DFND | 1 | 10,361 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 474 | 25,053 | SH | SOLE | 25,053 | 0 | 0 | ||
HARTE-HANKS INC | COM | 416196103 | 32 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
HERBALIFE LTD | COM USD SHS | G4412G101 | 448 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 704 | 49,460 | SH | SOLE | 49,460 | 0 | 0 | ||
HILL INTERNATIONAL INC | COM | 431466101 | 131 | 33,868 | SH | SOLE | 33,868 | 0 | 0 | ||
HILL ROM HLDGS INC | COM | 431475102 | 331 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 223 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
HOUSTON WIRE & CABLE CO | COM | 44244K109 | 126 | 23,800 | SH | SOLE | 23,800 | 0 | 0 | ||
IMMUCELL CORP | COM PAR $0.10 | 452525306 | 144 | 19,475 | SH | SOLE | 19,475 | 0 | 0 | ||
INSIGNIA SYS INC | COM | 45765Y105 | 89 | 30,857 | SH | SOLE | 30,857 | 0 | 0 | ||
INSULET CORP | COM | 45784P101 | 319 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 572 | 16,616 | SH | SOLE | 16,616 | 0 | 0 | ||
INTELIQUENT INC | COM | 45825N107 | 328 | 18,434 | SH | SOLE | 18,434 | 0 | 0 | ||
INTERFACE INC | COM | 458665304 | 211 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
INTERFACE INC | COM | 458665304 | 55 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
INVENTURE FOODS INC | COM | 461212102 | 157 | 22,066 | SH | DFND | 1 | 22,066 | 0 | 0 | |
INVENTURE FOODS INC | COM | 461212102 | 101 | 14,255 | SH | SOLE | 14,255 | 0 | 0 | ||
INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | 281 | 26,600 | SH | SOLE | 26,600 | 0 | 0 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 239 | 19,200 | SH | DFND | 1 | 19,200 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 31 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 169 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 38 | 428 | SH | SOLE | 428 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 384 | 45,698 | SH | SOLE | 45,698 | 0 | 0 | ||
ISHARES TR | 20+ YR TR BD ETF | 464287432 | 841 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 709 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 401 | 6,830 | SH | SOLE | 6,830 | 0 | 0 | ||
ISLE OF CAPRI CASINOS INC | COM | 464592104 | 210 | 15,089 | SH | SOLE | 15,089 | 0 | 0 | ||
JABIL CIRCUIT INC | COM | 466313103 | 140 | 6,000 | SH | DFND | 1 | 6,000 | 0 | 0 | |
JABIL CIRCUIT INC | COM | 466313103 | 543 | 23,294 | SH | SOLE | 23,294 | 0 | 0 | ||
JAPAN SMALLER CAPTLZTN FD IN | COM | 47109U104 | 169 | 16,510 | SH | SOLE | 16,510 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,221 | 11,887 | SH | SOLE | 11,887 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 324 | 11,730 | SH | SOLE | 11,730 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 522 | 14,085 | SH | DFND | 1 | 14,085 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 534 | 14,415 | SH | SOLE | 14,415 | 0 | 0 | ||
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 208 | 11,860 | SH | SOLE | 11,860 | 0 | 0 | ||
KEARNY FINL CORP MD | COM | 48716P108 | 355 | 28,000 | SH | DFND | 1 | 28,000 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 98 | 7,735 | SH | SOLE | 7,735 | 0 | 0 | ||
KEMET CORP | COM NEW | 488360207 | 62 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 422 | 5,795 | SH | SOLE | 5,795 | 0 | 0 | ||
KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 267 | 16,060 | SH | SOLE | 16,060 | 0 | 0 | ||
KRONOS WORLDWIDE INC | COM | 50105F105 | 161 | 28,600 | SH | Call | SOLE | 28,600 | 0 | 0 | |
LANTRONIX INC | COM NEW | 516548203 | 52 | 46,072 | SH | SOLE | 46,072 | 0 | 0 | ||
LAREDO PETROLEUM INC | COM | 516806106 | 5,475 | 685,265 | SH | SOLE | 685,265 | 0 | 0 | ||
LAZARD GLB TTL RET&INCM FD I | COM | 52106W103 | 314 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 235 | 1,910 | SH | SOLE | 1,910 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 572 | 106,980 | SH | SOLE | 106,980 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 326 | 11,000 | SH | DFND | 1 | 11,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 28 | 4,000 | SH | DFND | 1 | 4,000 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 134 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
MAGELLAN HEALTH INC | COM NEW | 559079207 | 209 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 227 | 1,662 | SH | DFND | 1 | 1,662 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 60 | 438 | SH | SOLE | 438 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 554 | 13,346 | SH | SOLE | 13,346 | 0 | 0 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 245 | 581,886 | SH | SOLE | 581,886 | 0 | 0 | ||
MCCLATCHY CO | CL A | 579489105 | 58 | 48,000 | SH | SOLE | 48,000 | 0 | 0 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 99 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 1,687 | 17,118 | SH | SOLE | 17,118 | 0 | 0 | ||
MEDNAX INC | COM | 58502B106 | 691 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
MERCANTILE BANK CORP | COM | 587376104 | 222 | 9,061 | SH | SOLE | 9,061 | 0 | 0 | ||
MERCER INTL INC | COM | 588056101 | 101 | 11,159 | SH | DFND | 1 | 11,159 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 262 | 28,912 | SH | SOLE | 28,912 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 220 | 4,159 | SH | SOLE | 4,159 | 0 | 0 | ||
METHANEX CORP | COM | 59151K108 | 215 | 6,520 | SH | DFND | 1 | 6,520 | 0 | 0 | |
METHANEX CORP | COM | 59151K108 | 972 | 29,453 | SH | SOLE | 29,453 | 0 | 0 | ||
MFA FINL INC | COM | 55272X102 | 180 | 27,317 | SH | DFND | 1 | 27,317 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 29 | 4,373 | SH | SOLE | 4,373 | 0 | 0 | ||
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 260 | 47,220 | SH | SOLE | 47,220 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 109 | 12,335 | SH | SOLE | 12,335 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 984 | 17,728 | SH | SOLE | 17,728 | 0 | 0 | ||
MITEK SYS INC | COM NEW | 606710200 | 96 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
MOHAWK INDS INC | COM | 608190104 | 515 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 841 | 18,764 | SH | SOLE | 18,764 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 162 | 18,950 | SH | SOLE | 18,950 | 0 | 0 | ||
MSA SAFETY INC | COM | 553498106 | 159 | 3,661 | SH | DFND | 1 | 3,661 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 403 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 189 | 62,839 | SH | SOLE | 62,839 | 0 | 0 | ||
NCI BUILDING SYS INC | COM NEW | 628852204 | 248 | 19,945 | SH | DFND | 1 | 19,945 | 0 | 0 | |
NCI BUILDING SYS INC | COM NEW | 628852204 | 354 | 28,505 | SH | SOLE | 28,505 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 904 | 7,900 | SH | Put | SOLE | 7,900 | 0 | 0 | |
NETGEAR INC | COM | 64111Q104 | 206 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 300 | 59,850 | SH | SOLE | 59,850 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 705 | 12,457 | SH | SOLE | 12,457 | 0 | 0 | ||
NEUSTAR INC | CL A | 64126X201 | 209 | 8,722 | SH | SOLE | 8,722 | 0 | 0 | ||
NEW YORK & CO INC | COM | 649295102 | 94 | 41,186 | SH | SOLE | 41,186 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 228 | 14,000 | SH | DFND | 1 | 14,000 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 678 | 41,572 | SH | SOLE | 41,572 | 0 | 0 | ||
NEWPORT CORP | COM | 651824104 | 436 | 27,475 | SH | DFND | 1 | 27,475 | 0 | 0 | |
NEWPORT CORP | COM | 651824104 | 445 | 28,015 | SH | SOLE | 28,015 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 278 | 26,322 | SH | SOLE | 26,322 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 2,917 | 88,571 | SH | SOLE | 88,571 | 0 | 0 | ||
NORTH AMERN ENERGY PARTNERS | COM | 656844107 | 176 | 101,754 | SH | SOLE | 101,754 | 0 | 0 | ||
NRG YIELD INC | CL C | 62942X405 | 316 | 21,380 | SH | SOLE | 21,380 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 428 | 21,538 | SH | SOLE | 21,538 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 276 | 5,097 | SH | SOLE | 5,097 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 273 | 34,836 | SH | DFND | 1 | 34,836 | 0 | 0 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 25 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 256 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | ||
OCEAN BIO CHEM INC | COM | 674631106 | 323 | 150,879 | SH | SOLE | 150,879 | 0 | 0 | ||
OLD SECOND BANCORP INC ILL | COM | 680277100 | 240 | 30,554 | SH | SOLE | 30,554 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 364 | 37,172 | SH | DFND | 1 | 37,172 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 28 | 2,828 | SH | SOLE | 2,828 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 119 | 18,490 | SH | SOLE | 18,490 | 0 | 0 | ||
OTELCO INC | CL A NEW | 688823301 | 380 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
OUTERWALL INC | COM | 690070107 | 200 | 5,475 | SH | SOLE | 5,475 | 0 | 0 | ||
OWENS ILL INC | COM NEW | 690768403 | 321 | 18,455 | SH | SOLE | 18,455 | 0 | 0 | ||
OXIGENE INC | COM PAR$.001 | 691828404 | 97 | 127,450 | SH | SOLE | 127,450 | 0 | 0 | ||
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 988 | 47,236 | SH | SOLE | 47,236 | 0 | 0 | ||
PDC ENERGY INC | COM | 69327R101 | 1,249 | 23,404 | SH | SOLE | 23,404 | 0 | 0 | ||
PEABODY ENERGY CORP | COM NEW | 704549203 | 174 | 22,697 | SH | SOLE | 22,697 | 0 | 0 | ||
PENN VA CORP | COM | 707882106 | 626 | 2,084,843 | SH | SOLE | 2,084,843 | 0 | 0 | ||
PENNYMAC FINL SVCS INC | CL A | 70932B101 | 197 | 12,809 | SH | SOLE | 12,809 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,443 | 14,439 | SH | SOLE | 14,439 | 0 | 0 | ||
PERION NETWORK LTD | SHS | M78673106 | 108 | 29,848 | SH | SOLE | 29,848 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 202 | 6,261 | SH | SOLE | 6,261 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 248 | 3,030 | SH | SOLE | 3,030 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 245 | 19,677 | SH | SOLE | 19,677 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 20,150 | 160,708 | SH | SOLE | 160,708 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 224 | 2,000 | SH | Put | SOLE | 2,000 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 630 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 523 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
PRO-DEX INC COLO | COM NEW | 74265M205 | 42 | 17,196 | SH | SOLE | 17,196 | 0 | 0 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 1,150 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 504 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 784 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 63 | 13,920 | SH | SOLE | 13,920 | 0 | 0 | ||
QLOGIC CORP | COM | 747277101 | 206 | 16,876 | SH | SOLE | 16,876 | 0 | 0 | ||
QUALITY SYS INC | COM | 747582104 | 359 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | ||
RADISYS CORP | COM | 750459109 | 158 | 57,200 | SH | SOLE | 57,200 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 7,238 | 294,112 | SH | SOLE | 294,112 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 204 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
REGIS CORP MINN | COM | 758932107 | 185 | 13,051 | SH | SOLE | 13,051 | 0 | 0 | ||
RENTECH NITROGEN PARTNERS L | COM UNIT | 760113100 | 354 | 33,404 | SH | SOLE | 33,404 | 0 | 0 | ||
RESOLUTE ENERGY CORP | COM | 76116A108 | 928 | 1,066,814 | SH | SOLE | 1,066,814 | 0 | 0 | ||
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 139 | 45,720 | SH | SOLE | 45,720 | 0 | 0 | ||
ROGERS CORP | COM | 775133101 | 140 | 2,712 | SH | DFND | 1 | 2,712 | 0 | 0 | |
ROGERS CORP | COM | 775133101 | 66 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 130 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 460 | 39,100 | SH | SOLE | 39,100 | 0 | 0 | ||
RSP PERMIAN INC | COM | 74978Q105 | 3,374 | 138,329 | SH | SOLE | 138,329 | 0 | 0 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 599 | 41,311 | SH | DFND | 1 | 41,311 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 707 | 48,709 | SH | SOLE | 48,709 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 541 | 6,900 | SH | Put | SOLE | 6,900 | 0 | 0 | |
SANCHEZ ENERGY CORP | COM | 79970Y105 | 6,209 | 1,440,620 | SH | SOLE | 1,440,620 | 0 | 0 | ||
SCHMITT INDS INC ORE | COM NEW | 806870200 | 325 | 121,554 | SH | SOLE | 121,554 | 0 | 0 | ||
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 575 | 13,685 | SH | SOLE | 13,685 | 0 | 0 | ||
SEACHANGE INTL INC | COM | 811699107 | 67 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 292 | 7,966 | SH | DFND | 1 | 7,966 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 452 | 12,337 | SH | SOLE | 12,337 | 0 | 0 | ||
SERVOTRONICS INC | COM | 817732100 | 311 | 38,419 | SH | SOLE | 38,419 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | 558 | 33,654 | SH | SOLE | 33,654 | 0 | 0 | ||
SILGAN HOLDINGS INC | COM | 827048109 | 393 | 7,320 | SH | SOLE | 7,320 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 199 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 437 | 13,420 | SH | DFND | 1 | 13,420 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 945 | 29,033 | SH | SOLE | 29,033 | 0 | 0 | ||
SKYWEST INC | COM | 830879102 | 228 | 12,011 | SH | SOLE | 12,011 | 0 | 0 | ||
SMTC CORP | COM NEW | 832682207 | 401 | 258,496 | SH | SOLE | 258,496 | 0 | 0 | ||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 366 | 16,060 | SH | DFND | 1 | 16,060 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 63 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
SONIC CORP | COM | 835451105 | 237 | 7,339 | SH | SOLE | 7,339 | 0 | 0 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 205 | 4,763 | SH | SOLE | 4,763 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 928 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 405 | 8,493 | SH | SOLE | 8,493 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 108 | 17,847 | SH | SOLE | 17,847 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 441 | 7,500 | SH | Put | SOLE | 7,500 | 0 | 0 | |
SPX CORP | COM | 784635104 | 131 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ST JUDE MED INC | COM | 790849103 | 320 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
STANLEY FURNITURE CO INC | COM NEW | 854305208 | 170 | 61,036 | SH | SOLE | 61,036 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 267 | 2,869 | SH | SOLE | 2,869 | 0 | 0 | ||
SUMMER INFANT INC | COM | 865646103 | 130 | 58,300 | SH | SOLE | 58,300 | 0 | 0 | ||
SUNLINK HEALTH SYSTEMS INC | COM | 86737U102 | 232 | 252,673 | SH | SOLE | 252,673 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 220 | 5,126 | SH | SOLE | 5,126 | 0 | 0 | ||
SUPPORT COM INC | COM | 86858W101 | 44 | 43,671 | SH | SOLE | 43,671 | 0 | 0 | ||
TABLEAU SOFTWARE INC | CL A | 87336U105 | 377 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM | 875372104 | 252 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
TAT TECHNOLOGIES LTD | ORD NEW | M8740S227 | 216 | 29,229 | SH | SOLE | 29,229 | 0 | 0 | ||
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 301 | 8,682 | SH | DFND | 1 | 8,682 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 80 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
TECHNICAL COMMUNICATIONS COR | COM | 878409101 | 65 | 21,616 | SH | SOLE | 21,616 | 0 | 0 | ||
TEL INSTR ELECTRS CORP | COM NEW | 879165207 | 377 | 77,800 | SH | SOLE | 77,800 | 0 | 0 | ||
TENGASCO INC | COM NEW | 88033R205 | 34 | 285,947 | SH | SOLE | 285,947 | 0 | 0 | ||
TESLA MTRS INC | COM | 88160R101 | 2,784 | 11,600 | SH | Put | SOLE | 11,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 584 | 5,540 | SH | SOLE | 5,540 | 0 | 0 | ||
TESSERA TECHNOLOGIES INC | COM | 88164L100 | 325 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 105 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 8,139 | 124,000 | SH | Put | SOLE | 124,000 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,311 | 9,244 | SH | SOLE | 9,244 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 99 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 308 | 28,225 | SH | SOLE | 28,225 | 0 | 0 | ||
TOR MINERALS INTL INC | COM NEW | 890878309 | 130 | 28,772 | SH | SOLE | 28,772 | 0 | 0 | ||
TOWER INTL INC | COM | 891826109 | 553 | 19,365 | SH | SOLE | 19,365 | 0 | 0 | ||
TRANS WORLD ENTMT CORP | COM | 89336Q100 | 171 | 47,745 | SH | SOLE | 47,745 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,486 | 13,167 | SH | SOLE | 13,167 | 0 | 0 | ||
TRAVELZOO INC | COM NEW | 89421Q205 | 205 | 24,521 | SH | SOLE | 24,521 | 0 | 0 | ||
TRIANGLE PETE CORP | COM NEW | 89600B201 | 445 | 578,088 | SH | SOLE | 578,088 | 0 | 0 | ||
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 563 | 47,891 | SH | DFND | 1 | 47,891 | 0 | 0 | |
TRINITY BIOTECH PLC | SPON ADR NEW | 896438306 | 690 | 58,691 | SH | SOLE | 58,691 | 0 | 0 | ||
TRIPADVISOR INC | COM | 896945201 | 384 | 4,500 | SH | Put | SOLE | 4,500 | 0 | 0 | |
TSR INC | COM NEW | 872885207 | 162 | 37,520 | SH | SOLE | 37,520 | 0 | 0 | ||
TWIN DISC INC | COM | 901476101 | 195 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | 126 | 42,850 | SH | SOLE | 42,850 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 156 | 30,466 | SH | DFND | 1 | 30,466 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 46 | 9,034 | SH | SOLE | 9,034 | 0 | 0 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 201 | 34,103 | SH | SOLE | 34,103 | 0 | 0 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 434 | 7,578 | SH | SOLE | 7,578 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 334 | 4,602 | SH | SOLE | 4,602 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 603 | 3,852 | SH | SOLE | 3,852 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,341 | 11,396 | SH | SOLE | 11,396 | 0 | 0 | ||
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 505 | 21,794 | SH | SOLE | 21,794 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 195 | 17,000 | SH | DFND | 1 | 17,000 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 616 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 439 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 799 | 7,660 | SH | SOLE | 7,660 | 0 | 0 | ||
VENAXIS INC | COM | 92262A107 | 24 | 79,400 | SH | SOLE | 79,400 | 0 | 0 | ||
VERSAR INC | COM | 925297103 | 107 | 34,729 | SH | SOLE | 34,729 | 0 | 0 | ||
VIRCO MFG CO | COM | 927651109 | 121 | 36,405 | SH | SOLE | 36,405 | 0 | 0 | ||
VIRTUALSCOPICS INC | COM NEW | 928269208 | 83 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 59 | 50,000 | PRN | DFND | 1 | 50,000 | 0 | 0 | |
WABASH NATL CORP | NOTE 3.375% 5/0 | 929566AH0 | 59 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 544 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
WASHINGTON FED INC | COM | 938824109 | 210 | 8,823 | SH | SOLE | 8,823 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 260 | 11,425 | SH | SOLE | 11,425 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 138 | 10,060 | SH | SOLE | 10,060 | 0 | 0 |