The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
1ST COLONIAL BANCORP ORD COM 319716106 58 4,550 SH   DFND   4,550 0 0
ABBOTT LABORATORIES ORD COM 002824100 10 146 SH   SOLE   146 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 0 9 SH Call SOLE   9 0 0
ACADIA PHARMACEUTICALS ORD COM 004225108 0 8 SH Call SOLE   8 0 0
ACCELERON PHARMA ORD COM 00434H108 85 1,500 SH   SOLE   1,500 0 0
ACELRX PHARMACEUTICALS ORD (NMS) COM 00444T100 0 5 SH Call SOLE   5 0 0
ACHAOGEN ORD (NMS) COM 004449104 0 15 SH Call SOLE   15 0 0
ACTINIUM PHARMACEUTICALS ORD COM 00507W107 1 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 27 332 SH   DFND   332 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 1 19 SH Call DFND   19 0 0
ADOBE ORD COM 00724F101 4 15 SH   SOLE   15 0 0
ADOBE ORD COM 00724F101 6 25 SH Call SOLE   25 0 0
ADT ORD COM 00090Q103 46 5,000 SH   DFND   5,000 0 0
ADVANCED DRAINAGE SYSTEMS ORD COM 00790R104 3 102 SH   DFND   102 0 0
AETNA ORD COM 00817Y108 21,015 103,600 SH   DFND   103,600 0 0
AETNA ORD COM 00817Y108 122 604 SH Call SOLE   604 0 0
AK STEEL HOLDING ORD COM 001547108 30 6,195 SH   DFND   6,195 0 0
AKARI THERAPEUTICS ADR REP 100 ORD SPONSORED ADR 00972G108 0 200 SH   SOLE   200 0 0
AKCEA THERAPEUTICS ORD (NMS) COM 00972L107 2 71 SH Put SOLE   71 0 0
AKORN ORD COM 009728106 2 188 SH Call DFND   188 0 0
AKORN ORD COM 009728106 0 29 SH Call SOLE   29 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 412 29,905 SH   DFND   29,905 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 1 125 SH Put SOLE   125 0 0
ALEXCO RESOURCE ORD COM 01535P106 15 15,000 SH   DFND   15,000 0 0
ALEXION PHARMACEUTICALS ORD COM 015351109 0 5 SH   DFND   5 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 118 720 SH   DFND   720 0 0
ALIGN TECHNOLOGY ORD COM 016255101 9 24 SH   SOLE   24 0 0
ALLIANZGI CNV AND INCM II CF COM 018825109 1 225 SH   DFND   225 0 0
ALLIANZGI CONVER AND INCM CF COM 018828103 2 360 SH   DFND   360 0 0
ALLIQUA BIOMEDICAL ORD COM 019621309 454 200,000 SH   SOLE   200,000 0 0
ALPHABET CL A ORD COM 02079K305 422 350 SH   DFND   350 0 0
ALPHABET CL C ORD COM 02079K107 207 174 SH   DFND   174 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 34,658 839,184 SH   DFND   839,184 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 380 9,222 SH Call SOLE   9,222 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 367 8,902 SH Put SOLE   8,902 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 15 SH Call SOLE   15 0 0
AMAZON COM ORD COM 023135106 540 270 SH   DFND   270 0 0
AMC ENTERTAINMENT HOLDINGS CL A ORD COM 00165C104 218 10,652 SH   SOLE   10,652 0 0
AMERICA'S CAR-MART ORD COM 03062T105 3 48 SH   DFND   48 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 62 1,515 SH   DFND   1,515 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 2 55 SH Call SOLE   55 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 0 10 SH Put SOLE   10 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 15 1,007 SH   DFND   1,007 0 0
AMERICAN TOWER REIT COM 03027X100 8 60 SH Call SOLE   60 0 0
AMGEN ORD COM 031162100 80 386 SH   DFND   386 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 120 10,000 SH   SOLE   10,000 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 0 10 SH Call SOLE   10 0 0
AMICUS THERAPEUTICS ORD COM 03152W109 1 100 SH Put SOLE   100 0 0
ANTHEM ORD COM 036752103 54 200 SH   DFND   200 0 0
APACHE ORD COM 037411105 75 1,584 SH   DFND   1,584 0 0
APPLE ORD COM 037833100 1,284 5,689 SH   DFND   5,689 0 0
APPLIED MATERIAL ORD COM 038222105 3 100 SH   DFND   100 0 0
AQUINOX PHARMACEUTICALS ORD (NMS) COM 03842B101 0 24 SH Call SOLE   24 0 0
ARAMARK ORD COM 03852U106 98 2,300 SH   SOLE   2,300 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 4 700 SH   SOLE   700 0 0
ARCO PLATFORM CL A ORD COM G04553106 4 200 SH   SOLE   200 0 0
ARCONIC CUM PRF COM 03965L209 64 754 SH   SOLE   754 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101 227 3,000 SH   SOLE   3,000 0 0
ARQULE ORD COM 04269E107 2 500 SH   SOLE   500 0 0
ARQULE ORD COM 04269E107 2 435 SH Call SOLE   435 0 0
ARRAY BIOPHARMA ORD (NMS) COM 04269X105 0 25 SH Call SOLE   25 0 0
ARVINAS ORD COM 04335A105 21 1,300 SH   SOLE   1,300 0 0
ASPEN GROUP ORD COM 04530L203 30 4,489 SH   DFND   4,489 0 0
ASPEN INSURANCE HOLDINGS ORD COM G05384105 1 32 SH Call SOLE   32 0 0
ASTRONICS CL B ORD COM 046433207 2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 73 2,200 SH   DFND   2,200 0 0
ATHENAHEALTH ORD COM 04685W103 13 100 SH   DFND   100 0 0
ATHENAHEALTH ORD COM 04685W103 0 1 SH Call DFND   1 0 0
ATHENAHEALTH ORD COM 04685W103 11 86 SH Put DFND   86 0 0
ATHENAHEALTH ORD COM 04685W103 0 1 SH Put SOLE   1 0 0
ATHERSYS ORD COM 04744L106 3 1,500 SH   DFND   1,500 0 0
ATLASSIAN CL A ORD COM G06242104 120 1,250 SH   DFND   1,250 0 0
AUBURN NATIONAL BANCORPORATION ORD COM 050473107 206 5,401 SH   SOLE   5,401 0 0
AURORA CANNABIS ORD COM 05156X108 28 3,000 SH   DFND   3,000 0 0
AUTODESK ORD COM 052769106 14 95 SH   SOLE   95 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 28 186 SH   SOLE   186 0 0
AVEO PHARMACEUTICALS ORD COM 053588109 2 800 SH   SOLE   800 0 0
AVIS BUDGET GROUP ORD COM 053774105 72 2,250 SH   DFND   2,250 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 422 14,500 SH   SOLE   14,500 0 0
AZZ ORD COM 002474104 9 189 SH   DFND   189 0 0
BABCOCK AND WILCOX ENTERPRISES ORD COM 05614L100 5 4,941 SH   DFND   4,941 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 255 1,119 SH   DFND   1,119 0 0
BALCHEM ORD (NMS) COM 057665200 3 30 SH Put SOLE   30 0 0
BANC OF CALIFORNIA ORD COM 05990K106 1 90 SH   DFND   90 0 0
BANCORP OF NEW JERSEY ORD COM 059915108 42 2,484 SH   DFND   2,484 0 0
BANK PRINCETON ORD COM 064520109 9 300 SH   SOLE   300 0 0
BANKWELL FINANCIAL GROUP ORD COM 06654A103 16 511 SH   DFND   511 0 0
BARCLAY BK IPAT US TR 10 YR BEAR ETN COM 06740L451 81 3,400 SH   SOLE   3,400 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 4 225 SH   DFND   225 0 0
BECTON DICKINSON ORD COM 075887109 52 200 SH   DFND   200 0 0
BIG 5 SPORTING GOODS ORD COM 08915P101 7 1,548 SH   DFND   1,548 0 0
BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 1 500 SH   SOLE   500 0 0
BIOGEN ORD COM 09062X103 9 28 SH   DFND   28 0 0
BIOGEN ORD COM 09062X103 7 20 SH Call SOLE   20 0 0
BIOLINERX ADR REP 10 ORD SPONSORED ADR 09071M106 2 2,000 SH   SOLE   2,000 0 0
BJ'S WHOLESALE CLUB HOLD ORD COM 05550J101 80 3,000 SH   DFND   3,000 0 0
BLACKOCK MUNIHOLDINGS INV QUALITY CF COM 09254P108 1 135 SH   DFND   135 0 0
BLACKROCK INVESTMENT QLTY MUNICPL CF COM 09247D105 14 1,092 SH   DFND   1,092 0 0
BLACKROCK LONG TERM MUNICIPL ADV CF COM 09250B103 1 90 SH   DFND   90 0 0
BLACKROCK MUNCPL 2030 TARGET TERM CF COM 09257P105 3 180 SH   DFND   180 0 0
BLACKROCK MUNIASSETS CF COM 09254J102 2 180 SH   DFND   180 0 0
BLACKROCK MUNICIP INC INV QUALITY CF COM 09250G102 1 90 SH   DFND   90 0 0
BLACKROCK MUNICIPAL 2020 TERM CF COM 09249X109 0 45 SH   DFND   45 0 0
BLACKROCK MUNICIPAL BOND CF COM 09249H104 1 90 SH   DFND   90 0 0
BLACKROCK MUNICIPAL INCOM QUALITY CF COM 092479104 1 135 SH   DFND   135 0 0
BLACKROCK MUNICIPAL INCOME CF COM 09248F109 3 270 SH   DFND   270 0 0
BLACKROCK MUNICIPAL INCOME TRUST II COM 09249N101 1 135 SH   DFND   135 0 0
BLACKROCK MUNIENHANCED CF COM 09253Y100 0 90 SH   DFND   90 0 0
BLACKROCK MUNIHOLDINGS CF COM 09253N104 1 90 SH   DFND   90 0 0
BLACKROCK MUNIHOLDINGS QUALITY CF COM 09254A101 1 90 SH   DFND   90 0 0
BLACKROCK MUNIHOLDINGS QUALITY II CF COM 09254C107 1 90 SH   DFND   90 0 0
BLACKROCK MUNIVEST FUND INC COM 09253R105 1 225 SH   DFND   225 0 0
BLACKROCK MUNIVEST II CF COM 09253T101 1 90 SH   DFND   90 0 0
BLACKROCK MUNIY MICHIGAN QUALITY CF COM 09254V105 1 90 SH   DFND   90 0 0
BLACKROCK MUNIYIELD INVESTMENT CF COM 09254R104 1 135 SH   DFND   135 0 0
BLACKROCK MUNIYIELD NEWJERSEY CF COM 09254Y109 1 90 SH   DFND   90 0 0
BLACKROCK MUNIYIELD PENNS QUALITY CF COM 09255G107 1 90 SH   DFND   90 0 0
BLACKROCK MUNIYIELD QUALITY III CF COM 09254E103 1 135 SH   DFND   135 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 1 135 SH   DFND   135 0 0
BLACKROCK MUNIYLD QUALITY FUND II CF COM 09254G108 1 135 SH   DFND   135 0 0
BLONDER TONGUE LABORATORIES ORD COM 093698108 0 500 SH   SOLE   500 0 0
BLUEPRINT MEDICINES ORD COM 09627Y109 39 500 SH   SOLE   500 0 0
BOEING ORD COM 097023105 471 1,267 SH   DFND   1,267 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD COM 099502106 9 193 SH   SOLE   193 0 0
BP PRUDHOE BAY ROYALTY UNT COM 055630107 0 14 SH Put SOLE   14 0 0
BRANDYWINE GLOBAL INCM OPRTNTS CF COM 10537L104 1 180 SH   DFND   180 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 123 4,638 SH   DFND   4,638 0 0
BRIDGE BANCORP ORD COM 108035106 204 6,151 SH   DFND   6,151 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 0 5 SH Call SOLE   5 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 47 1,012 SH Call SOLE   1,012 0 0
BROADCOM ORD COM 11135F101 24 100 SH   DFND   100 0 0
BROADWAY FINANCIAL ORD COM 111444105 40 28,608 SH   SOLE   28,608 0 0
BRUNSWICK ORD COM 117043109 72 1,080 SH   DFND   1,080 0 0
CA ORD COM 12673P105 6,201 140,459 SH   DFND   140,459 0 0
CA ORD COM 12673P105 3 69 SH Put SOLE   69 0 0
CACI INTERNATIONAL CL A ORD COM 127190304 9 53 SH   SOLE   53 0 0
CALAMP ORD (NMS) COM 128126109 0 40 SH Call SOLE   40 0 0
CAMECO ORD COM 13321L108 5 450 SH   DFND   450 0 0
CAPITAL ONE FINANCIAL ORD COM 14040H105 71 750 SH   DFND   750 0 0
CARBON BLACK ORD COM 14081R103 105 5,000 SH   DFND   5,000 0 0
CARTERS ORD COM 146229109 163 1,660 SH   DFND   1,660 0 0
CATABASIS PHARMACEUTICALS ORD COM 14875P107 1 2,000 SH   SOLE   2,000 0 0
CATALYST BIOSCIENCES ORD COM 14888D208 43 4,000 SH   SOLE   4,000 0 0
CATERPILLAR ORD COM 149123101 109 717 SH   DFND   717 0 0
CATERPILLAR ORD COM 149123101 3 20 SH Call SOLE   20 0 0
CATO CL A ORD COM 149205106 2 129 SH   DFND   129 0 0
CAVCO INDUSTRIES ORD COM 149568107 3 14 SH   DFND   14 0 0
CELGENE ORD COM 151020104 21 244 SH   DFND   244 0 0
CENTENE ORD COM 15135B101 86 600 SH   DFND   600 0 0
CENTERPOINT ENERGY ORD COM 15189T107 176 6,400 SH   DFND   6,400 0 0
CGX ENERGY INC COM 125405506 52 226,432 SH   SOLE   226,432 0 0
CHESAPEAKE ENERGY ORD (NYS) COM 165167107 0 15 SH Call SOLE   15 0 0
CHILDREN S PLACE ORD COM 168905107 239 1,875 SH   DFND   1,875 0 0
CISCO SYSTEMS ORD COM 17275R102 82 1,700 SH   DFND   1,700 0 0
CITRIX SYSTEMS ORD COM 177376100 6 59 SH   SOLE   59 0 0
CLEVELAND CLIFFS ORD COM 185899101 76 6,062 SH   DFND   6,062 0 0
CLOUDERA ORD COM 18914U100 88 5,000 SH   SOLE   5,000 0 0
COCA COLA EUROPEAN PARTNERS ORD COM G25839104 9 218 SH   DFND   218 0 0
COCA-COLA ORD COM 191216100 540 11,700 SH   DFND   11,700 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 38 500 SH   SOLE   500 0 0
COLUMBIA SELIGMAN PRM TECHN GRWTH CF COM 19842X109 30 1,446 SH   DFND   1,446 0 0
COMCAST CL A ORD COM 20030N101 17 500 SH   DFND   500 0 0
COMMUNICATIONS SYSTEMS ORD COM 203900105 0 45 SH   DFND   45 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 2 45 SH   DFND   45 0 0
CONAGRA BRANDS ORD COM 205887102 25 750 SH   DFND   750 0 0
CONATUS PHARMACEUTICALS ORD COM 20600T108 1 300 SH   SOLE   300 0 0
CONDUENT ORD COM 206787103 9 443 SH   SOLE   443 0 0
CONVERGYS ORD COM 212485106 8,718 367,250 SH   DFND   367,250 0 0
CORE MARK HOLDING ORD COM 218681104 21 634 SH   DFND   634 0 0
COREPOINT LODGING ORD COM 21872L104 21 1,125 SH   DFND   1,125 0 0
COUPA SOFTWARE ORD COM 22266L106 23 300 SH   SOLE   300 0 0
CRINETICS PHARMACEUTICALS ORD COM 22663K107 57 2,000 SH   SOLE   2,000 0 0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN COM 22542D332 78 3,000 SH   SOLE   3,000 0 0
CSX ORD COM 126408103 13 182 SH   DFND   182 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 7 198 SH   DFND   198 0 0
CVS HEALTH ORD COM 126650100 22 285 SH Put SOLE   285 0 0
CYBERARK SOFTWARE LTD COM M2682V108 149 1,875 SH   SOLE   1,875 0 0
D R HORTON ORD COM 23331A109 75 1,800 SH   DFND   1,800 0 0
DANAHER ORD COM 235851102 217 2,000 SH   SOLE   2,000 0 0
DARDEN RESTAURANTS ORD COM 237194105 9 88 SH   SOLE   88 0 0
DAXOR ORD COM 239467103 5 1,072 SH   DFND   1,072 0 0
DECIPHERA PHARMACEUTICALS ORD COM 24344T101 19 500 SH   SOLE   500 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 0 10 SH Call SOLE   10 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 0 1 SH Call SOLE   1 0 0
DELTA AIR LINES ORD COM 247361702 100 1,733 SH   DFND   1,733 0 0
DEVON ENERGY ORD (NYS) COM 25179M103 0 20 SH Call SOLE   20 0 0
DIGITAL REALTY REIT ORD COM 253868103 45 401 SH   DFND   401 0 0
DIREXION DAILY SMALL CAP BULL 3X ETF COM 25459W847 89 1,000 SH   DFND   1,000 0 0
DISCOVERY SRS A ORD COM 25470F104 172 5,398 SH   DFND   5,398 0 0
DISCOVERY SRS B ORD COM 25470F203 0 1 SH   SOLE   1 0 0
DOCUSIGN ORD COM 256163106 89 1,693 SH   DFND   1,693 0 0
DOWDUPONT ORD COM 26078J100 28 450 SH   DFND   450 0 0
DOWDUPONT ORD COM 26078J100 55 860 SH Call SOLE   860 0 0
DREYFUS MUNICIPAL BOND INFRASTRUC CF COM 26203D101 1 90 SH   DFND   90 0 0
DUN & BRADSTREET ORD COM 26483E100 14 100 SH   DFND   100 0 0
DUN & BRADSTREET ORD COM 26483E100 42 299 SH Call SOLE   299 0 0
DUN & BRADSTREET ORD COM 26483E100 18 133 SH Put SOLE   133 0 0
DUNKIN' BRANDS GROUP ORD COM 265504100 117 1,600 SH   DFND   1,600 0 0
DURECT ORD COM 266605104 1 1,600 SH   SOLE   1,600 0 0
DXC TECHNOLOGY ORD COM 23355L106 10 107 SH   SOLE   107 0 0
DYNAVAX TECHNOLOGIES ORD (NMS) COM 268158201 0 10 SH Call SOLE   10 0 0
DYNAVAX TECHNOLOGIES ORD (NMS) COM 268158201 1 96 SH Put SOLE   96 0 0
EASTMAN KODAK ORD COM 277461406 7 2,404 SH   DFND   2,404 0 0
EASTSIDE DISTILLING ORD COM 277802302 135 16,479 SH   DFND   16,479 0 0
ECOLAB ORD COM 278865100 119 762 SH Put SOLE   762 0 0
EIDOS THERAPEUTICS ORD COM 28249H104 29 3,000 SH   SOLE   3,000 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103 24 715 SH   DFND   715 0 0
ELBIT IMAGING ORD COM M37605124 91 43,376 SH   SOLE   43,376 0 0
ELDORADO RESORTS ORD COM 28470R102 103 2,139 SH   DFND   2,139 0 0
ELECTRONIC ARTS ORD COM 285512109 15 129 SH   DFND   129 0 0
ELI LILLY ORD COM 532457108 63 593 SH   DFND   593 0 0
EMPIRE BANCORP ORD COM 291883106 58 4,000 SH   DFND   4,000 0 0
ENCOMPASS HEALTH ORD COM 29261A100 9 125 SH   DFND   125 0 0
ENCORE CAPITAL GROUP ORD COM 292554102 53 1,500 SH   SOLE   1,500 0 0
ENDO INTERNATIONAL ORD COM G30401106 33 2,000 SH   SOLE   2,000 0 0
ENERGY XXI GULF COAST ORD COM 29276K101 1,413 169,050 SH   DFND   169,050 0 0
ENTASIS THERAPEUTICS HOLDINGS ORD COM 293614103 1 100 SH   SOLE   100 0 0
ENVISION HEALTHCARE ORD COM 29414D100 4,428 96,850 SH   DFND   96,850 0 0
ESTABLISHMENT LABS HOLDINGS ORD COM G31249108 150 6,250 SH   SOLE   6,250 0 0
EXELIXIS ORD COM 30161Q104 0 15 SH Call SOLE   15 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 10,544 110,982 SH   DFND   110,982 0 0
FACEBOOK CL A ORD COM 30303M102 676 4,111 SH   DFND   4,111 0 0
FARFETCH CL A ORD COM 30744W107 24 900 SH   SOLE   900 0 0
FBL FINANCIAL GROUP CL A ORD COM 30239F106 75 1,000 SH   DFND   1,000 0 0
FEDERATED PREMIER MUNICIPL INCOME CF COM 31423P108 1 90 SH   DFND   90 0 0
FEDEX ORD COM 31428X106 90 375 SH   DFND   375 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 18 1,056 SH Call SOLE   1,056 0 0
FIREEYE ORD COM 31816Q101 207 12,228 SH   DFND   12,228 0 0
FIREEYE ORD COM 31816Q101 0 10 SH Call SOLE   10 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 7 135 SH   DFND   135 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 10 45 SH   DFND   45 0 0
FOOT LOCKER ORD COM 344849104 127 2,500 SH   DFND   2,500 0 0
FORTIVE ORD COM 34959J108 279 3,318 SH Put SOLE   3,318 0 0
FTI CONSULTING ORD COM 302941109 3 48 SH   DFND   48 0 0
FUNKO CL A ORD COM 361008105 75 3,170 SH   DFND   3,170 0 0
FVCBANKCORP ORD COM 36120Q101 1 100 SH   SOLE   100 0 0
GAIA CL A ORD COM 36269P104 31 2,013 SH   DFND   2,013 0 0
GAMESTOP CL A ORD COM 36467W109 0 2 SH   DFND   2 0 0
GAMESTOP CL A ORD COM 36467W109 0 6 SH Call DFND   6 0 0
GARMIN ORD COM H2906T109 3 50 SH   DFND   50 0 0
GARRETT MOTION ORD COM 366505105 281 15,228 SH   SOLE   15,228 0 0
GENERAL ELECTRIC ORD COM 369604103 123 10,939 SH   DFND   10,939 0 0
GENERAL MOTORS ORD COM 37045V100 106 3,152 SH   DFND   3,152 0 0
GENERAL MOTORS ORD COM 37045V100 3 100 SH Call DFND   100 0 0
GERON ORD COM 374163103 0 20 SH Call SOLE   20 0 0
GEVO ORD COM 374396406 0 25 SH   DFND   25 0 0
GEVO ORD COM 374396406 0 8 SH Call SOLE   8 0 0
GILEAD SCIENCES ORD COM 375558103 42 549 SH   DFND   549 0 0
GILEAD SCIENCES ORD COM 375558103 0 10 SH Call SOLE   10 0 0
GLAUKOS ORD (NYS) COM 377322102 0 2 SH Put SOLE   2 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 190 5,000 SH   DFND   5,000 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 2 77 SH Call SOLE   77 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 1 50 SH Put SOLE   50 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 88 396 SH   DFND   396 0 0
GREEN DOT CL A ORD COM 39304D102 3 42 SH   DFND   42 0 0
GREIF CL A ORD COM 397624107 9 180 SH   DFND   180 0 0
GRITSTONE ONCOLOGY ORD COM 39868T105 18 1,267 SH   SOLE   1,267 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 51 1,035 SH   DFND   1,035 0 0
HASBRO ORD COM 418056107 0 1 SH   DFND   1 0 0
HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 14 230 SH   DFND   230 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 13,004 SH   DFND   13,004 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 5 SH Call SOLE   5 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 14 SH Call SOLE   14 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 25 SH Call SOLE   25 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 54 SH Call SOLE   54 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 10 SH Call SOLE   10 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 2 SH Put SOLE   2 0 0
HERBALIFE NUTRITION ORD COM G4412G101 0 4 SH   DFND   4 0 0
HERON THERAPEUTICS ORD COM 427746102 0 8 SH Call SOLE   8 0 0
HERON THERAPEUTICS ORD COM 427746102 0 4 SH Put SOLE   4 0 0
HERTZ GLOBAL HOLDINGS ORD COM 42806J106 56 3,465 SH   DFND   3,465 0 0
HIBBETT SPORTS ORD COM 428567101 9 481 SH   DFND   481 0 0
HOMETOWN BANKSHARES ORD COM 43787N108 57 4,303 SH   SOLE   4,303 0 0
HOVNANIAN ENTERPRISES CL B ORD COM 442487302 0 319 SH   SOLE   319 0 0
HP ORD COM 40434L105 10 397 SH   DFND   397 0 0
IDEXX LABORATORIES ORD COM 45168D104 0 2 SH   SOLE   2 0 0
IMMUNOGEN ORD COM 45253H101 3 400 SH   SOLE   400 0 0
IMMUNOMEDICS ORD (NMS) COM 452907108 0 3 SH Call SOLE   3 0 0
INNOVATE BIOPHARMACEUTICALS ORD (NMS) COM 45782F105 0 46 SH Call SOLE   46 0 0
INOGEN ORD COM 45780L104 170 700 SH   DFND   700 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 3,138 66,758 SH   DFND   66,758 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 2 61 SH Call SOLE   61 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 2 46 SH Put SOLE   46 0 0
INTEL ORD COM 458140100 331 7,011 SH   DFND   7,011 0 0
INTERPUBLIC GROUP OF COMPANIES ORD COM 460690100 2 100 SH Call SOLE   100 0 0
INTL FCSTONE ORD COM 46116V105 285 5,906 SH   SOLE   5,906 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 10 500 SH   SOLE   500 0 0
INTRA CELLULAR THERAPIES ORD COM 46116X101 0 5 SH Put SOLE   5 0 0
INTREPID POTASH ORD COM 46121Y102 9 2,750 SH   DFND   2,750 0 0
INVITAE ORD COM 46185L103 6 400 SH   SOLE   400 0 0
INVITAE ORD COM 46185L103 0 15 SH Call SOLE   15 0 0
INVITAE ORD COM 46185L103 0 10 SH Put SOLE   10 0 0
INVIVO THERAPEUTICS HOLDINGS ORD COM 46186M407 1 800 SH   DFND   800 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 422 24,997 SH   DFND   24,997 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 15 81 SH Put SOLE   81 0 0
IONIS PHARMACEUTICALS ORD COM 462222100 3 76 SH Put SOLE   76 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 108 4,000 SH   DFND   4,000 0 0
IROBOT ORD COM 462726100 158 1,440 SH   DFND   1,440 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 0 2 SH   DFND   2 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 87 1,012 SH Put SOLE   1,012 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF (NMS) COM 464287556 6 50 SH Put SOLE   50 0 0
ISHARES SILVER TRUST ETF (PSE) COM 46428Q109 3 250 SH Call DFND   250 0 0
ISHARES SILVER TRUST ETF (PSE) COM 46428Q109 7 520 SH Call SOLE   520 0 0
JABIL ORD COM 466313103 18 700 SH   SOLE   700 0 0
JABIL ORD COM 466313103 0 7 SH Put SOLE   7 0 0
JACK IN THE BOX ORD COM 466367109 77 920 SH   DFND   920 0 0
JB HUNT TRANSPORT SERVICES ORD COM 445658107 5 48 SH   DFND   48 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 7 295 SH   DFND   295 0 0
JOHNSON & JOHNSON ORD COM 478160104 9 72 SH   DFND   72 0 0
JPMORGAN CHASE ORD COM 46625H100 101 900 SH   DFND   900 0 0
JUNIPER NETWORKS ORD COM 48203R104 149 5,000 SH   DFND   5,000 0 0
K2M GROUP HOLDINGS ORD (NMS) COM 48273J107 0 6 SH Call SOLE   6 0 0
K2M GROUP HOLDINGS ORD (NMS) COM 48273J107 0 10 SH Put SOLE   10 0 0
KAPSTONE PAPER AND PACKAGING ORD COM 48562P103 284 8,400 SH   SOLE   8,400 0 0
KB HOME ORD COM 48666K109 344 14,400 SH   DFND   14,400 0 0
KELLY SERVICES CL B ORD COM 488152307 26 1,076 SH   SOLE   1,076 0 0
KERYX BIOPHARMACEUTICALS ORD (NMS) COM 492515101 0 15 SH Call SOLE   15 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 3 50 SH   DFND   50 0 0
KIRKLAND LAKE GOLD ORD COM 49741E100 119 6,306 SH   DFND   6,306 0 0
KKR AND CO UNT (NYS) COM 48251W104 9 352 SH Call DFND   352 0 0
KKR AND CO UNT (NYS) COM 48251W104 16 609 SH Call SOLE   609 0 0
KKR AND CO UNT (NYS) COM 48251W104 5 204 SH Put SOLE   204 0 0
KLX ENERGY SERVICES HOLDINGS ORD COM 48253L106 498 15,586 SH   DFND   15,586 0 0
KLX ENERGY SERVICES HOLDINGS ORD COM 48253L106 73 2,310 SH Call SOLE   2,310 0 0
KLX ENERGY SERVICES HOLDINGS ORD COM 48253L106 0 10 SH Put SOLE   10 0 0
KLX ORD COM 482539103 62 1,000 SH   DFND   1,000 0 0
KMG CHEMICALS ORD COM 482564101 3 45 SH   DFND   45 0 0
KRAFT HEINZ ORD COM 500754106 29 530 SH   DFND   530 0 0
LADDER CAPITAL CL A ORD COM 505743104 4 270 SH   DFND   270 0 0
LAM RESEARCH ORD COM 512807108 10 66 SH   DFND   66 0 0
LEGGETT & PLATT ORD COM 524660107 132 3,034 SH   DFND   3,034 0 0
LEIDOS HOLDINGS ORD COM 525327102 9 142 SH   SOLE   142 0 0
LENDINGTREE ORD COM 52603B107 82 360 SH   DFND   360 0 0
LENNAR CL A ORD COM 526057104 97 2,098 SH   DFND   2,098 0 0
LENNAR CL B ORD COM 526057302 2 62 SH   SOLE   62 0 0
LGI HOMES ORD COM 50187T106 85 1,800 SH   DFND   1,800 0 0
LIBBEY ORD COM 529898108 165 18,915 SH   DFND   18,915 0 0
LIBERTY GLOBAL CL A ORD COM G5480U104 13 453 SH   DFND   453 0 0
LIFEPOINT HEALTH ORD (NMS) COM 53219L109 6 105 SH Call SOLE   105 0 0
LIFEPOINT HEALTH ORD (NMS) COM 53219L109 5 86 SH Put SOLE   86 0 0
LIMELIGHT NETWORKS ORD COM 53261M104 25 5,000 SH   DFND   5,000 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 0 7 SH Put SOLE   7 0 0
LIVERAMP HOLDINGS ORD COM 53815P108 178 3,616 SH Call SOLE   3,616 0 0
LMP CAPITAL & INCM CF COM 50208A102 7 540 SH   DFND   540 0 0
LOCKHEED MARTIN ORD COM 539830109 20 60 SH   DFND   60 0 0
LOVESAC COMPANY ORD COM 54738L109 10 426 SH   DFND   426 0 0
MACYS ORD COM 55616P104 96 2,785 SH   DFND   2,785 0 0
MALLINCKRODT ORD COM G5785G107 21 737 SH   DFND   737 0 0
MARKER THERAPEUTICS ORD COM 57055L107 32 3,563 SH   DFND   3,563 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 1,980 17,720 SH   DFND   17,720 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 11 102 SH Call SOLE   102 0 0
MASCO ORD COM 574599106 0 2 SH   DFND   2 0 0
MAZOR ROBOTICS ADR (NMS) COM 57886P103 0 5 SH Put SOLE   5 0 0
MCKESSON ORD COM 58155Q103 148 1,120 SH   DFND   1,120 0 0
MEDPACE HOLDINGS ORD COM 58506Q109 59 1,000 SH   DFND   1,000 0 0
MEDTRONIC ORD COM G5960L103 10 102 SH   DFND   102 0 0
MERCK & CO ORD COM 58933Y105 106 1,500 SH   DFND   1,500 0 0
MERCK & CO ORD COM 58933Y105 0 5 SH Call SOLE   5 0 0
METROPOLITAN BANK HOLDING ORD COM 591774104 68 1,672 SH   SOLE   1,672 0 0
MICHAEL KORS HOLDINGS ORD COM G60754101 61 900 SH   SOLE   900 0 0
MICRON TECHNOLOGY ORD COM 595112103 22 506 SH   DFND   506 0 0
MICRON TECHNOLOGY ORD COM 595112103 4 100 SH Call SOLE   100 0 0
MICROSOFT ORD COM 594918104 483 4,225 SH   DFND   4,225 0 0
MIMEDX GROUP INC COM 602496101 0 50 SH Call DFND   50 0 0
MIMEDX GROUP INC COM 602496101 3 571 SH Put DFND   571 0 0
MIMEDX GROUP INC COM 602496101 2 350 SH Put SOLE   350 0 0
MITEL NETWORKS ORD COM 60671Q104 3,766 341,801 SH   DFND   341,801 0 0
MOLINA HEALTHCARE ORD COM 60855R100 22 150 SH   SOLE   150 0 0
MONSTER BEVERAGE ORD COM 61174X109 2 50 SH Call SOLE   50 0 0
MORGAN STANLEY ORD (NYS) COM 617446448 2 50 SH Call SOLE   50 0 0
MOSAIC ORD COM 61945C103 70 2,160 SH   DFND   2,160 0 0
MOTOROLA SOLUTIONS ORD COM 620076307 10 78 SH   SOLE   78 0 0
MPS BIOCEUTICAL ORD COM 553443102 20 26,500 SH   DFND   26,500 0 0
MSB FINANCIAL ORD COM 55352L101 51 2,535 SH   DFND   2,535 0 0
MYLAN ORD COM N59465109 84 2,311 SH   DFND   2,311 0 0
NABORS INDUSTRIES ORD COM G6359F103 135 21,941 SH   DFND   21,941 0 0
NANOMETRICS ORD COM 630077105 2 71 SH   DFND   71 0 0
NATIONAL BEVERAGE ORD COM 635017106 167 1,440 SH   DFND   1,440 0 0
NATIONAL CINEMEDIA ORD COM 635309107 17 1,678 SH   DFND   1,678 0 0
NEPTUNE WELLNESS SOLUTIONS ORD COM 64079L105 38 10,000 SH   SOLE   10,000 0 0
NETEASE ADR COM 64110W102 7 33 SH   SOLE   33 0 0
NETFLIX ORD COM 64110L106 145 390 SH   DFND   390 0 0
NEUROCRINE BIOSCIENCES ORD COM 64125C109 245 2,000 SH   DFND   2,000 0 0
NEUROCRINE BIOSCIENCES ORD COM 64125C109 6 50 SH Call SOLE   50 0 0
NEW AGE BEVERAGES ORD COM 64157V108 134 25,108 SH   DFND   25,108 0 0
NEW AGE BEVERAGES ORD COM 64157V108 0 70 SH Call DFND   70 0 0
NEW AGE BEVERAGES ORD COM 64157V108 0 15 SH Call SOLE   15 0 0
NEWMARK GROUP CL A ORD COM 65158N102 1,132 101,240 SH   SOLE   101,240 0 0
NIELSEN HOLDINGS ORD COM G6518L108 0 5 SH Call DFND   5 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 34 5,000 SH   DFND   5,000 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 0 15 SH Call SOLE   15 0 0
NJ RESOURCES ORD COM 646025106 12 270 SH   DFND   270 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 209 37,500 SH   DFND   37,500 0 0
NOODLES CL A ORD COM 65540B105 4 358 SH   DFND   358 0 0
NORTECH SYSTEM ORD COM 656553104 3 800 SH   SOLE   800 0 0
NOVAVAX ORD COM 670002104 0 500 SH   DFND   500 0 0
NOVAVAX ORD COM 670002104 0 5 SH Call SOLE   5 0 0
NRTN TR 1000 DS REP 1 SRS C PREP PRF COM 665859872 142 5,600 SH   SOLE   5,600 0 0
NUTRIEN ORD COM 67077M108 144 2,500 SH   DFND   2,500 0 0
NUVEEN AMT FREE MNCPL CRDT INCM CF COM 67071L106 15 1,080 SH   DFND   1,080 0 0
NUVEEN AMT FREE MUNICIPAL CF COM 670695105 1 90 SH   DFND   90 0 0
NUVEEN AMT FREE QLTY MNCPL INCM CF COM 670657105 3 270 SH   DFND   270 0 0
NUVEEN ARIZONA QLTY MNCPL INCM CF COM 67061W104 11 996 SH   DFND   996 0 0
NUVEEN BUILD AMERICA BOND CF COM 67074C103 2 135 SH   DFND   135 0 0
NUVEEN BUILD AMERICA BOND OPP CF COM 67074Q102 0 45 SH   DFND   45 0 0
NUVEEN CALIF SELECT TAX-FREE INCM CF COM 67063R103 0 45 SH   DFND   45 0 0
NUVEEN CALIFORNIA MUNICIPAL VALUE CF COM 67062C107 1 135 SH   DFND   135 0 0
NUVEEN CALIFORNIA MUNICIPL VAL 2 CF COM 6706EB106 0 45 SH   DFND   45 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 4 360 SH   DFND   360 0 0
NUVEEN CORE EQUITY ALPHA CF COM 67090X107 11 720 SH   DFND   720 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 5 630 SH   DFND   630 0 0
NUVEEN DIVERSIFIED DIVIDEND INCM CF COM 6706EP105 6 585 SH   DFND   585 0 0
NUVEEN DOW 30SM DYNAMIC OVRWRT CF COM 67075F105 14 720 SH   DFND   720 0 0
NUVEEN ENHANCED MUNICIPAL VALUE CF COM 67074M101 1 90 SH   DFND   90 0 0
NUVEEN FLOATING RATE INCOME CF COM 67072T108 0 90 SH   DFND   90 0 0
NUVEEN GEORGIA QLTY MNCPL INCM CF COM 67072B107 0 90 SH   DFND   90 0 0
NUVEEN GLOBAL HIGH INCOME CF COM 67075G103 2 180 SH   DFND   180 0 0
NUVEEN HG INCM NOV 2021 TRGT NAV CF COM 67077N106 1 180 SH   DFND   180 0 0
NUVEEN HIGH INCOME 2020 CF COM 67075L102 0 90 SH   DFND   90 0 0
NUVEEN INTER DUR QLTY MUNI TRM CF COM 670677103 0 45 SH   DFND   45 0 0
NUVEEN INTERMEDIATE DURATION MUNI CF COM 670671106 1 135 SH   DFND   135 0 0
NUVEEN MARYLAND QLTY MNCPL INCM CF COM 67061Q107 1 90 SH   DFND   90 0 0
NUVEEN MASACHUSET QLTY MNCPL INCM CF COM 67061E104 0 45 SH   DFND   45 0 0
NUVEEN MICHIGAN QLTY MNCPL INCM CF COM 670979103 1 90 SH   DFND   90 0 0
NUVEEN MORTGAGE OPPORTUNITY TERM CF COM 670735109 2 90 SH   DFND   90 0 0
NUVEEN MUNI HIGH INC OPPORTUNITY CF COM 670682103 3 270 SH   DFND   270 0 0
NUVEEN MUNICIPAL CREDIT INCOME CF COM 67070X101 14 990 SH   DFND   990 0 0
NUVEEN MUNICIPAL INCOME CF COM 67062J102 0 65 SH   DFND   65 0 0
NUVEEN NASDAQ 100 DYNAMIC OVRWRT CF COM 670699107 212 8,849 SH   DFND   8,849 0 0
NUVEEN NEW YORK QLTY MNCPL INCM CF COM 67066X107 1 90 SH   DFND   90 0 0
NUVEEN NY SELECT TAX-FREE INCM CF COM 67063V104 0 45 SH   DFND   45 0 0
NUVEEN OHIO QLTY MNCPL INCM CF COM 670980101 1 90 SH   DFND   90 0 0
NUVEEN PNSYLVANIA QLTY MNCPL INCM CF COM 670972108 2 225 SH   DFND   225 0 0
NUVEEN PREF AND INCM SECURITIES CF COM 67072C105 9 1,125 SH   DFND   1,125 0 0
NUVEEN PREFERRED AND INCM OPP CF COM 67073B106 3 360 SH   DFND   360 0 0
NUVEEN PREFERRED AND INCOME TERM CF COM 67075A106 3 135 SH   DFND   135 0 0
NUVEEN QUALITY MUNICIPAL INCM CF COM 67066V101 2 180 SH   DFND   180 0 0
NUVEEN REAL ASSET INCOME AND GRO CF COM 67074Y105 2 180 SH   DFND   180 0 0
NUVEEN REAL ESTATE INCOME CF COM 67071B108 3 405 SH   DFND   405 0 0
NUVEEN S P 500 BUY WRITE INC CF COM 6706ER101 23 1,665 SH   DFND   1,665 0 0
NUVEEN S P 500 DYNAMIC OVRWRT CF COM 6706EW100 134 7,943 SH   DFND   7,943 0 0
NUVEEN SELECT TAX FREE INCOME 2 CF COM 67063C106 1 90 SH   DFND   90 0 0
NUVEEN SELECT TAX-FREE INCOME 3 CF COM 67063X100 1 90 SH   DFND   90 0 0
NUVEEN SELECT TAX-FREE INCOME CF COM 67062F100 1 90 SH   DFND   90 0 0
NUVEEN SENIOR INCOME CF COM 67067Y104 1 180 SH   DFND   180 0 0
NUVEEN SHORT DURATION CREDIT CF COM 67074X107 3 180 SH   DFND   180 0 0
NUVEEN TAX ADVNTGD DIVDND GRWTH CF COM 67073G105 6 360 SH   DFND   360 0 0
NUVEEN TAX-ADVANTAGED TOTAL RETN CF COM 67090H102 3 270 SH   DFND   270 0 0
NUVEEN TEXAS QLTY MNCPL INCM CF COM 670983105 0 45 SH   DFND   45 0 0
NUVEEN VIRGINIA QLTY MNCPL INCM CF COM 67064R102 1 90 SH   DFND   90 0 0
NUVEN CALIFOR AMT FREE QLT MNCPL CF COM 670651108 1 90 SH   DFND   90 0 0
NVIDIA ORD COM 67066G104 186 664 SH   DFND   664 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 925 10,824 SH   DFND   10,824 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 1 32 SH Call SOLE   32 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 171 2,002 SH Call SOLE   2,002 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 14 SH Put SOLE   14 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 33 395 SH Put SOLE   395 0 0
NXSTAGE MEDICAL ORD COM 67072V103 22 800 SH   DFND   800 0 0
NXSTAGE MEDICAL ORD COM 67072V103 9 331 SH Call SOLE   331 0 0
NXSTAGE MEDICAL ORD COM 67072V103 5 198 SH Put SOLE   198 0 0
OASIS PETROLEUM ORD COM 674215108 70 5,000 SH   SOLE   5,000 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 10 126 SH   DFND   126 0 0
OHIO VALLEY BANC ORD COM 677719106 458 12,520 SH   SOLE   12,520 0 0
OKTA CL A ORD COM 679295105 175 2,500 SH   DFND   2,500 0 0
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 9 442 SH   SOLE   442 0 0
OMEROS ORD COM 682143102 0 5 SH Call SOLE   5 0 0
OMNICOM GROUP ORD COM 681919106 0 1 SH Put SOLE   1 0 0
ON SEMICONDUCTOR ORD COM 682189105 25 1,363 SH   SOLE   1,363 0 0
ONEOK ORD COM 682680103 0 6 SH   DFND   6 0 0
ORBOTECH ORD COM M75253100 732 12,330 SH   SOLE   12,330 0 0
ORBOTECH ORD COM M75253100 0 1 SH Call SOLE   1 0 0
ORBOTECH ORD COM M75253100 0 1 SH Put SOLE   1 0 0
ORITANI FINANCIAL ORD COM 68633D103 155 10,000 SH   DFND   10,000 0 0
OSISKO MINING ORD COM 688281104 9 5,000 SH   DFND   5,000 0 0
OVERSTOCK COM ORD (NMS) COM 690370101 1 50 SH Call DFND   50 0 0
OVERSTOCK COM ORD (NMS) COM 690370101 1 50 SH Call SOLE   50 0 0
OWENS & MINOR ORD COM 690732102 2 180 SH   DFND   180 0 0
PALO ALTO NETWORKS ORD COM 697435105 422 1,875 SH   DFND   1,875 0 0
PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207 4 150 SH   SOLE   150 0 0
PANDORA MEDIA ORD COM 698354107 14 1,485 SH   DFND   1,485 0 0
PANDORA MEDIA ORD COM 698354107 0 66 SH Call DFND   66 0 0
PANDORA MEDIA ORD COM 698354107 1 150 SH Call SOLE   150 0 0
PARTY CITY HOLDCO INC COM 702149105 73 5,400 SH   DFND   5,400 0 0
PAYCHEX ORD COM 704326107 9 133 SH   DFND   133 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 44 502 SH   DFND   502 0 0
PCM FUND CF COM 69323T101 1 90 SH   DFND   90 0 0
PEABODY ENERGY ORD COM 704551100 0 20 SH Call SOLE   20 0 0
PEPSICO ORD COM 713448108 66 599 SH   DFND   599 0 0
PEPSICO ORD COM 713448108 2 25 SH Call SOLE   25 0 0
PETIQ CL A ORD COM 71639T106 7 200 SH   DFND   200 0 0
PIMCO CALIFOR MUNI INCM III CF COM 72201C109 1 180 SH   DFND   180 0 0
PIMCO CALIFORNIA MUNICI INCOME II CF COM 72200M108 1 180 SH   DFND   180 0 0
PIMCO CALIFORNIA MUNICIPAL INCOME CF COM 72200N106 1 90 SH   DFND   90 0 0
PIMCO CORP INCOME CF COM 72200U100 2 135 SH   DFND   135 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 12 720 SH   DFND   720 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 6 180 SH   DFND   180 0 0
PIMCO DYNMC CRDT AND MRTG INCM CF COM 72202D106 27 1,125 SH   DFND   1,125 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 1 90 SH   DFND   90 0 0
PIMCO HIGH INCOME CF COM 722014107 9 1,125 SH   DFND   1,125 0 0
PIMCO INCOME OPPORTUNITY CF COM 72202B100 2 90 SH   DFND   90 0 0
PIMCO INCOME STRATEGY CF COM 72201H108 1 135 SH   DFND   135 0 0
PIMCO INCOME STRATEGY II CF COM 72201J104 1 135 SH   DFND   135 0 0
PIMCO MUNICIPAL INCOME CF COM 72200R107 2 225 SH   DFND   225 0 0
PIMCO MUNICIPAL INCOME II CF COM 72200W106 5 405 SH   DFND   405 0 0
PIMCO NEW YORK MUNICI INCOME II CF COM 72200Y102 1 90 SH   DFND   90 0 0
PIMCO NEW YORK MUNICIPAL INCOME CF COM 72200T103 14 1,232 SH   DFND   1,232 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 225 SH   DFND   225 0 0
PIONEER ENERGY SERVICES ORD COM 723664108 6 2,304 SH   DFND   2,304 0 0
PPL ORD COM 69351T106 125 4,275 SH   DFND   4,275 0 0
PRINCIPIA BIOPHARMA ORD COM 74257L108 4 145 SH   SOLE   145 0 0
PROFIRE ENERGY ORD COM 74316X101 17 5,511 SH   DFND   5,511 0 0
PROGENICS PHARMACEUTICALS ORD (NMS) COM 743187106 0 30 SH Call SOLE   30 0 0
PROSHRES ULTRASHT 20 PLS YR TRSY ETF COM 74347B201 134 3,500 SH   DFND   3,500 0 0
PROTAGONIST THERAPEUTICS ORD COM 74366E102 30 3,000 SH   SOLE   3,000 0 0
PUTNAM MASTER INTERMEDIATE INCOME CF COM 746909100 0 135 SH   DFND   135 0 0
PUTNAM MUNICIPAL OPPORTUNITIES CF COM 746922103 3 270 SH   DFND   270 0 0
QUALCOMM ORD COM 747525103 44 622 SH   DFND   622 0 0
QUALYS ORD COM 74758T303 222 2,500 SH   SOLE   2,500 0 0
QUOTIENT ORD COM G73268107 241 32,000 SH   DFND   32,000 0 0
RAMCO GERSHENSN REIT ORD COM 751452202 1 135 SH   DFND   135 0 0
RAYMOND JAMES ORD (NYS) COM 754730109 7 80 SH Call SOLE   80 0 0
RBB BANCORP COM 74930B105 6 249 SH   SOLE   249 0 0
REALOGY HOLDINGS ORD COM 75605Y106 61 3,000 SH   SOLE   3,000 0 0
REALPAGE ORD COM 75606N109 131 2,000 SH   DFND   2,000 0 0
REATA PHARMACEUTICALS CL A ORD COM 75615P103 65 800 SH   DFND   800 0 0
RED HAT ORD (NYS) COM 756577102 2 20 SH Call SOLE   20 0 0
REEDS ORD COM 758338107 7 2,198 SH   SOLE   2,198 0 0
REGENERON PHARMACEUTICALS ORD COM 75886F107 14 36 SH   DFND   36 0 0
REGENXBIO ORD COM 75901B107 113 1,500 SH   DFND   1,500 0 0
RENT-A-CENTER ORD COM 76009N100 0 30 SH Call SOLE   30 0 0
RETROPHIN ORD COM 761299106 287 10,000 SH   SOLE   10,000 0 0
RHYTHM PHARMACEUTICALS ORD COM 76243J105 43 1,500 SH   SOLE   1,500 0 0
RITE AID ORD COM 767754104 56 43,900 SH   DFND   43,900 0 0
RITE AID ORD COM 767754104 0 40 SH Call SOLE   40 0 0
RITE AID ORD COM 767754104 0 409 SH Call SOLE   409 0 0
RITE AID ORD COM 767754104 0 408 SH Put SOLE   408 0 0
ROCKWELL COLLINS ORD COM 774341101 18,209 129,632 SH   DFND   129,632 0 0
ROLLINS ORD COM 775711104 61 1,012 SH Call SOLE   1,012 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 22 2,400 SH   SOLE   2,400 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 0 30 SH Call SOLE   30 0 0
SAILPOINT TECHNOLOGIES HOLDINGS ORD COM 78781P105 85 2,500 SH   DFND   2,500 0 0
SALESFORCE.COM ORD COM 79466L302 0 1 SH Call SOLE   1 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 0 10 SH Call SOLE   10 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 0 10 SH Put SOLE   10 0 0
SB ONE BANCORP ORD COM 78413T103 62 2,481 SH   DFND   2,481 0 0
SCANA ORD COM 80589M102 35 900 SH   DFND   900 0 0
SCE TRUST VI TR PRF COM 78410V200 39 1,827 SH   SOLE   1,827 0 0
SCIENTIFIC GAMES ORD COM 80874P109 127 5,000 SH   DFND   5,000 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106 1 22 SH Call SOLE   22 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 20 SH   SOLE   20 0 0
SELECT INCOME REIT ORD COM 81618T100 729 33,250 SH   DFND   33,250 0 0
SELECT SECTOR HEALTH CARE SPDR ETF COM 81369Y209 96 1,009 SH   DFND   1,009 0 0
SELECT SECTOR INDUSTRIAL SPDR ETF COM 81369Y704 79 1,012 SH Put SOLE   1,012 0 0
SENECA FOODS CL B ORD COM 817070105 52 1,629 SH   SOLE   1,629 0 0
SENOMYX ORD COM 81724Q107 0 10 SH Call SOLE   10 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 142 100,000 SH   SOLE   100,000 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 4,096 98,640 SH   DFND   98,640 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 71 1,724 SH Call SOLE   1,724 0 0
SEVEN STARS CLOUD GROUP ORD (NMS) COM 81789Y102 0 10 SH Call SOLE   10 0 0
SHAKE SHACK CL A ORD COM 819047101 317 5,040 SH   DFND   5,040 0 0
SHIRE ADS REP 3 ORD COM 82481R106 9,914 54,693 SH   DFND   54,693 0 0
SHIRE ADS REP 3 ORD COM 82481R106 174 962 SH Call SOLE   962 0 0
SHOE CARNIVAL ORD COM 824889109 3 91 SH   DFND   91 0 0
SHOPIFY CL A SUB VTG ORD COM 82509L107 205 1,250 SH   DFND   1,250 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103 119 18,952 SH   DFND   18,952 0 0
SKYLINE CHAMPION ORD COM 830830105 617 21,600 SH   DFND   21,600 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 422 41,440 SH   SOLE   41,440 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 41 289 SH Call SOLE   289 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 18 131 SH Put SOLE   131 0 0
SOLID BIOSCIENCES ORD COM 83422E105 94 2,000 SH   SOLE   2,000 0 0
SONIC ORD (NMS) COM 835451105 0 1 SH Put SOLE   1 0 0
SOUTHERN CO COM 842587305 438 18,800 SH   SOLE   18,800 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 4 40 SH   SOLE   40 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 9 159 SH   SOLE   159 0 0
SPDR GOLD SHARES ETF COM 78463V107 28 250 SH Call SOLE   250 0 0
SPDR S&P 500 ETF COM 78462F103 2 8 SH Call SOLE   8 0 0
SPDR S&P 500 ETF COM 78462F103 441 1,520 SH Put DFND   1,520 0 0
SPDR S&P 500 ETF COM 78462F103 981 3,376 SH Put SOLE   3,376 0 0
SPDR S&P BIOTECH ETF (PSE) COM 78464A870 4 50 SH Put SOLE   50 0 0
SPLUNK ORD COM 848637104 151 1,250 SH   DFND   1,250 0 0
SPLUNK ORD COM 848637104 1 20 SH Call SOLE   20 0 0
STANDARD AVB FINANCIAL ORD COM 85303B100 118 3,800 SH   SOLE   3,800 0 0
STOCK YARDS BANCORP ORD COM 861025104 3 90 SH   DFND   90 0 0
STRYKER ORD COM 863667101 8 50 SH Call SOLE   50 0 0
STURM RUGER ORD COM 864159108 298 4,321 SH   DFND   4,321 0 0
SUNRUN ORD COM 86771W105 3 245 SH   DFND   245 0 0
SUNTRUST BANKS DS REP 1/4000 PRF A COM 867914509 199 8,600 SH   SOLE   8,600 0 0
SUPERNUS PHARMACEUTICALS ORD COM 868459108 2 52 SH   DFND   52 0 0
SUPERVALU ORD COM 868536301 48 1,500 SH   DFND   1,500 0 0
SUPERVALU ORD COM 868536301 0 20 SH Call SOLE   20 0 0
SYMANTEC ORD COM 871503108 5 271 SH   DFND   271 0 0
SYNAPTICS ORD COM 87157D109 70 1,545 SH   DFND   1,545 0 0
SYNEOS HEALTH CL A ORD COM 87166B102 90 1,750 SH   SOLE   1,750 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 2 1,500 SH   SOLE   1,500 0 0
SYNERGY PHARMACEUTICALS ORD COM 871639308 0 30 SH Call SOLE   30 0 0
SYNOVUS FINANCIAL ORD COM 87161C501 8 180 SH   DFND   180 0 0
SYNTEL ORD (NMS) COM 87162H103 2 54 SH Call SOLE   54 0 0
SYNTEL ORD (NMS) COM 87162H103 1 40 SH Put SOLE   40 0 0
T2 BIOSYSTEMS ORD COM 89853L104 2 300 SH   DFND   300 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 734 5,324 SH   DFND   5,324 0 0
TAKEDA PHARMACEUTICAL ADR REP 1 ORD SPONSORED ADR 874060205 644 30,171 SH   DFND   30,171 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 9 126 SH   SOLE   126 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 156 2,959 SH   DFND   2,959 0 0
TESARO ORD COM 881569107 1 40 SH Call SOLE   40 0 0
TESARO ORD COM 881569107 1 30 SH Put SOLE   30 0 0
TESLA ORD COM 88160R101 8 33 SH   DFND   33 0 0
TESLA ORD COM 88160R101 1 15 SH Put DFND   15 0 0
TESLA ORD COM 88160R101 10 39 SH Put DFND   39 0 0
TETRAPHASE PHARMACEUTICALS ORD COM 88165N105 5 1,900 SH   SOLE   1,900 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 0 10 SH Call SOLE   10 0 0
THERAPEUTICSMD ORD COM 88338N107 3 500 SH   DFND   500 0 0
THERAPEUTICSMD ORD COM 88338N107 0 20 SH Call SOLE   20 0 0
THOMSON REUTERS ORD COM 884903105 3,971 86,950 SH   SOLE   86,950 0 0
THOMSON REUTERS ORD COM 884903105 69 1,529 SH Call SOLE   1,529 0 0
TILRAY CL 2 ORD COM 88688T100 98 684 SH   DFND   684 0 0
TILRAY CL 2 ORD COM 88688T100 0 2 SH Call SOLE   2 0 0
TILRAY CL 2 ORD COM 88688T100 6 48 SH Call SOLE   48 0 0
TITAN INTERNATIONAL ORD (NYS) COM 88830M102 0 72 SH Call DFND   72 0 0
TOLL BROTHERS ORD COM 889478103 66 2,000 SH   DFND   2,000 0 0
TRADE DESK CL A ORD COM 88339J105 80 534 SH   DFND   534 0 0
TREX ORD COM 89531P105 3 50 SH   DFND   50 0 0
TRONOX CL A ORD (NYS) COM Q9235V101 1 100 SH Call SOLE   100 0 0
TRUSTCO BANK ORD COM 898349105 3 450 SH   DFND   450 0 0
TURTLE BEACH ORD COM 900450206 376 18,867 SH   DFND   18,867 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 4,528 97,747 SH   DFND   97,747 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 350 7,562 SH Call SOLE   7,562 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 15 338 SH   DFND   338 0 0
TWILIO CL A ORD COM 90138F102 86 1,000 SH   DFND   1,000 0 0
TWO RIVER BANCORP ORD COM 90207C105 158 9,122 SH   DFND   9,122 0 0
UGI ORD COM 902681105 27 495 SH   DFND   495 0 0
ULTA BEAUTY ORD COM 90384S303 2 9 SH   DFND   9 0 0
UNDER ARMOUR CL A ORD COM 904311107 0 2 SH   DFND   2 0 0
UNIQURE ORD COM N90064101 36 1,000 SH   SOLE   1,000 0 0
UNITED BANKSHARES ORD COM 909907107 32 900 SH   DFND   900 0 0
UNITED PARCEL SERVICE CL B ORD COM 911312106 1 10 SH Put DFND   10 0 0
UNITED TECHNOLOGIES ORD COM 913017109 37 270 SH Call SOLE   270 0 0
UNITEDHEALTH GRP ORD COM 91324P102 106 400 SH   DFND   400 0 0
UNIVERSAL DISPLAY ORD COM 91347P105 2 20 SH Call SOLE   20 0 0
UNIVERSAL ELECTRONICS ORD COM 913483103 5 152 SH   DFND   152 0 0
UNIVEST CORPORATION PENNSYLVANIA ORD COM 915271100 3 135 SH   DFND   135 0 0
UNUM ORD COM 91529Y106 58 1,500 SH   DFND   1,500 0 0
UNUM THERAPEUTICS ORD COM 903214104 0 12 SH   SOLE   12 0 0
URSTADT BIDDLE REIT ORD COM 917286106 235 13,674 SH   SOLE   13,674 0 0
US STEEL ORD COM 912909108 92 3,036 SH   DFND   3,036 0 0
US STEEL ORD COM 912909108 0 29 SH Call DFND   29 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 3 26 SH   DFND   26 0 0
USG ORD COM 903293405 56 1,300 SH   DFND   1,300 0 0
USG ORD COM 903293405 0 40 SH Call SOLE   40 0 0
USG ORD COM 903293405 7 172 SH Call SOLE   172 0 0
USG ORD COM 903293405 0 20 SH Put SOLE   20 0 0
USG ORD COM 903293405 3 83 SH Put SOLE   83 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 295 10,800 SH   DFND   10,800 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 122 6,600 SH   DFND   6,600 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 30 1,625 SH Call DFND   1,625 0 0
VANGUARD DIVIDEND APPRECIATION ETF COM 921908844 224 2,027 SH   DFND   2,027 0 0
VANGUARD EXTENDED MARKET ETF COM 922908652 71 585 SH   DFND   585 0 0
VANGUARD FTSE PACIFIC ETF COM 922042866 22 315 SH   DFND   315 0 0
VANGUARD GLBAL EX US REAL ESTATE ETF COM 922042676 25 450 SH   DFND   450 0 0
VANGUARD HIGH DIVIDEND YIELD ETF COM 921946406 235 2,700 SH   DFND   2,700 0 0
VANGUARD RUSSELL 1000 ETF COM 92206C730 30 225 SH   DFND   225 0 0
VANGUARD RUSSELL 1000 GROWTH ETF COM 92206C680 14 90 SH   DFND   90 0 0
VANGUARD RUSSELL 1000 VALUE ETF COM 92206C714 9 90 SH   DFND   90 0 0
VANGUARD S&P 500 GROWTH ETF COM 921932505 21 135 SH   DFND   135 0 0
VANGUARD S&P 500 VALUE ETF COM 921932703 10 90 SH   DFND   90 0 0
VANGUARD TOTAL INTERNATIONAL STK ETF COM 921909768 48 900 SH   DFND   900 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 51 675 SH   DFND   675 0 0
VBI VACCINES ORD COM 91822J103 12 5,000 SH   SOLE   5,000 0 0
VERITIV ORD COM 923454102 14 400 SH   DFND   400 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 16 315 SH   DFND   315 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 5 SH Call SOLE   5 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 14 SH Put SOLE   14 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 164 854 SH   DFND   854 0 0
VF ORD COM 918204108 2 30 SH Call SOLE   30 0 0
VGRD FTSE ALL WRLD EX US SML CAP ETF COM 922042718 80 720 SH   DFND   720 0 0
VIACOM CL A ORD COM 92553P102 39 1,093 SH   DFND   1,093 0 0
VICOR ORD COM 925815102 3 67 SH   DFND   67 0 0
VIKING THERAPEUTICS ORD COM 92686J106 4 250 SH Call SOLE   250 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 35 SH Put SOLE   35 0 0
VIRTUS GLOBAL DIVIDND INCM CF COM 92835W107 26 2,391 SH   DFND   2,391 0 0
VIRTUS TOTAL RETURN CF COM 92837G100 21 2,030 SH   DFND   2,030 0 0
VISTRA ENERGY ORD COM 92840M102 74 3,000 SH   DFND   3,000 0 0
VITAL THERAPIES INC (NMS) COM 92847R104 0 335 SH Call SOLE   335 0 0
VITAL THERAPIES INC (NMS) COM 92847R104 0 275 SH Put SOLE   275 0 0
WEB.COM GROUP ORD COM 94733A104 18 651 SH   DFND   651 0 0
WEIBO ADR REP 1 CL A ORD SPONSORED ADR 948596101 146 2,000 SH   SOLE   2,000 0 0
WELLS FARGO GLOBAL DIVIDEND OPPO CF COM 94987C103 5 1,125 SH   DFND   1,125 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 2 270 SH   DFND   270 0 0
WELLS FARGO MULTI SECTOR INCOME CF COM 94987D101 8 675 SH   DFND   675 0 0
WELLS FARGO UTLTS AND HGH INCM CF COM 94987E109 1 90 SH   DFND   90 0 0
WESBANCO ORD COM 950810101 6 135 SH   DFND   135 0 0
WESDOME GOLD MINES ORD COM 95083R100 81 30,000 SH   DFND   30,000 0 0
WESTERN ASSET EMERGING MRKTS DEBT CF COM 95766A101 4 360 SH   DFND   360 0 0
WESTERN ASSET HIGH YLD DFD OPPTY CF COM 95768B107 1 90 SH   DFND   90 0 0
WESTERN ASSET MRTG DEFINED OPPTY CF COM 95790B109 1 45 SH   DFND   45 0 0
WESTERN ASSET MUNICIPAL HGH INCM CF COM 95766N103 0 90 SH   DFND   90 0 0
WESTERN ASSET MUNICIPAL PARTNERS CF COM 95766P108 1 90 SH   DFND   90 0 0
WESTERN ASSET PREMIER BOND CF COM 957664105 1 135 SH   DFND   135 0 0
WESTERN ASST HIGH INCM II CF COM 95766J102 1 225 SH   DFND   225 0 0
WESTERN ASST MNGD MUNCPLS CF COM 95766M105 1 135 SH   DFND   135 0 0
WESTERN ASST VARIABL RTE STRT CF COM 957667108 0 45 SH   DFND   45 0 0
WESTERN AST GLB CORP DEFIND OPPTY CF COM 95790C107 2 180 SH   DFND   180 0 0
WESTERN DIGITAL ORD COM 958102105 3 62 SH   SOLE   62 0 0
WILLSCOT ORD COM 971375126 225 13,140 SH   DFND   13,140 0 0
WORKDAY CL A ORD COM 98138H101 4 31 SH   SOLE   31 0 0
WYNN RESORTS ORD COM 983134107 5 46 SH   DFND   46 0 0
X FINANCIAL ADS REP 2 CL A ORD COM 98372W103 7 850 SH   SOLE   850 0 0
XENCOR INC COM 98401F105 19 500 SH   SOLE   500 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 9 56 SH   SOLE   56 0 0
ZIOPHARM ONCOLGY ORD (NMS) COM 98973P101 0 5 SH Call SOLE   5 0 0
ZOES KITCHEN ORD COM 98979J109 0 49 SH Call SOLE   49 0 0
ZOES KITCHEN ORD COM 98979J109 0 38 SH Put SOLE   38 0 0
ZOGENIX ORD COM 98978L204 148 3,000 SH   DFND   3,000 0 0
ZSCALER ORD COM 98980G102 101 2,500 SH   DFND   2,500 0 0
ZYNERBA PHARMACEUTICALS ORD COM 98986X109 4 500 SH   DFND   500 0 0
ZYNERBA PHARMACEUTICALS ORD COM 98986X109 0 15 SH Call SOLE   15 0 0
ZYNGA CL A ORD COM 98986T108 100 25,000 SH   SOLE   25,000 0 0
ACETO ORD (NMS) COM 004446100 0 300 SH Call SOLE   300 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 915 11,000 SH   SOLE   11,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 10 131 SH Call SOLE   131 0 0
ADAMAS PHARMACEUTICALS ORD COM 00548A106 130 6,500 SH   SOLE   6,500 0 0
ADOBE SYSTEM ORD COM 00724F101 40 150 SH Call SOLE   150 0 0
ADOBE SYSTEM ORD COM 00724F101 2 10 SH Put SOLE   10 0 0
ADT ORD COM 00090Q103 70 7,500 SH   SOLE   7,500 0 0
ADT ORD COM 00090Q103 6 666 SH Call SOLE   666 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 389 12,600 SH   SOLE   12,600 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 3 200 SH Call SOLE   200 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 3 100 SH Call SOLE   100 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 1 45 SH Put SOLE   45 0 0
AEGON ADR COM 007924103 2,021 314,382 SH   SOLE   314,382 0 0
AETNA ORD COM 00817Y108 37,319 183,974 SH   SOLE   183,974 0 0
AETNA ORD COM 00817Y108 101 500 SH Call SOLE   500 0 0
AK STEEL HOLDING ORD COM 001547108 4 1,000 SH   SOLE   1,000 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 512 7,000 SH   SOLE   7,000 0 0
AKORN ORD COM 009728106 4 350 SH   SOLE   350 0 0
AKORN ORD COM 009728106 10 847 SH Call SOLE   847 0 0
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 57 7,300 SH   SOLE   7,300 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 6 500 SH   SOLE   500 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 0 33 SH Call SOLE   33 0 0
ALIBABA GROUP HOLDING ADR REP 1 ORD SPONSORED ADR 01609W102 84 512 SH   SOLE   512 0 0
ALTA MESA RESOURCES CL A ORD COM 02133L109 1,276 305,400 SH   SOLE   305,400 0 0
ALTABA ORD COM 021346101 98 1,443 SH   SOLE   1,443 0 0
ALTICE USA CL A ORD COM 02156K103 36 2,000 SH   SOLE   2,000 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 6,670 161,503 SH   SOLE   161,503 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 2 50 SH Call SOLE   50 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 32 778 SH Put SOLE   778 0 0
AMAZON COM ORD COM 023135106 5,656 2,824 SH   SOLE   2,824 0 0
AMAZON COM ORD COM 023135106 2 1 SH Call SOLE   1 0 0
AMBARELLA ORD COM G037AX101 1 50 SH Call SOLE   50 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 1 35 SH Put SOLE   35 0 0
AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 17 500 SH   SOLE   500 0 0
AMTRUST FINANCIAL SERVICES ORD COM 032359309 1 100 SH   SOLE   100 0 0
ANADARKO PETROLEUM ORD (NYS) COM 032511107 2 30 SH Call SOLE   30 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 17 200 SH Call SOLE   200 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 15 1,520 SH   SOLE   1,520 0 0
APPLIED MATERIAL ORD COM 038222105 1,546 40,000 SH   SOLE   40,000 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   SOLE   126 0 0
ARCELORMITTAL ADR COM 03938L203 2,005 65,000 SH   SOLE   65,000 0 0
ARCONIC ORD COM 03965L100 22 1,000 SH   SOLE   1,000 0 0
ARCONIC ORD COM 03965L100 1 120 SH Call SOLE   120 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101 3,033 40,000 SH   SOLE   40,000 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101 22 300 SH Call SOLE   300 0 0
ARISTA NETWORKS ORD COM 040413106 1,329 5,000 SH   SOLE   5,000 0 0
ARISTA NETWORKS ORD COM 040413106 1 6 SH Put SOLE   6 0 0
ASHLAND GLOBAL ORD COM 044186104 41 500 SH   SOLE   500 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 0 5 SH Put SOLE   5 0 0
ASPEN INSURANCE HOLDINGS ORD COM G05384105 426 10,200 SH   SOLE   10,200 0 0
ASSERTIO THERAPEUTICS ORD COM 04545L107 0 100 SH   SOLE   100 0 0
ASSURANT ORD COM 04621X108 161 1,500 SH   SOLE   1,500 0 0
ASTRO AEROSPACE ORD COM 04636R104 11 10,000 SH   SOLE   10,000 0 0
AT&T ORD COM 00206R102 2,343 69,795 SH   SOLE   69,795 0 0
AT&T ORD COM 00206R102 40 1,200 SH Call SOLE   1,200 0 0
AT&T ORD COM 00206R102 1 30 SH Put SOLE   30 0 0
ATTUNITY ORD COM M15332121 524 27,770 SH   SOLE   27,770 0 0
AURORA MOBILE ADR COM 051857100 72 10,500 SH   SOLE   10,500 0 0
AUTODESK ORD COM 052769106 15 100 SH Call SOLE   100 0 0
AUTOLIV ORD COM 052800109 1,092 12,600 SH   SOLE   12,600 0 0
AVAYA HOLDINGS ORD COM 05351X101 431 19,500 SH   SOLE   19,500 0 0
AVINO SILVER GOLD ORD COM 053906103 1 3,000 SH   SOLE   3,000 0 0
AVISTA ORD COM 05379B107 185 3,669 SH   SOLE   3,669 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 14 500 SH   SOLE   500 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 28 125 SH Call SOLE   125 0 0
BAKER HUGHES CL A ORD COM 05722G100 10 320 SH   SOLE   320 0 0
BANCOLOMBIA ADR REPSG 4 PRF SPONSORED ADR 05968L102 125 3,000 SH   SOLE   3,000 0 0
BAOZUN ADR REP CL A ORD SPONSORED ADR 06684L103 20 431 SH   SOLE   431 0 0
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 189 8,578 SH   SOLE   8,578 0 0
BAYERISCHE MOTOREN WERKE ADR COM 072743305 0 1 SH   SOLE   1 0 0
BEL FUSE CL A ORD COM 077347201 17 826 SH   SOLE   826 0 0
BELMOND CL A ORD COM G1154H107 27 1,500 SH   SOLE   1,500 0 0
BLACKBERRY ORD COM 09228F103 17 1,500 SH   SOLE   1,500 0 0
BLACKSTONE GROUP UNT COM 09253U108 0 8 SH   SOLE   8 0 0
BOEING ORD COM 097023105 185 500 SH   SOLE   500 0 0
BOEING ORD COM 097023105 8 24 SH Call SOLE   24 0 0
BOVIE MEDICAL ORD COM 10211F100 35 5,000 SH   SOLE   5,000 0 0
BOX CL A ORD COM 10316T104 257 10,750 SH   SOLE   10,750 0 0
BOX CL A ORD COM 10316T104 0 35 SH Call SOLE   35 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 66 2,500 SH   SOLE   2,500 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 9 360 SH Call SOLE   360 0 0
BRINKER INTERNATIONAL ORD COM 109641100 6 135 SH   SOLE   135 0 0
BRISTOL MYERS SQUIBB ORD COM 110122108 0 1 SH Call SOLE   1 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 1,725 37,000 SH   SOLE   37,000 0 0
BROADCOM ORD COM 11135F101 764 3,100 SH   SOLE   3,100 0 0
BROOKFIELD PROPERTY REIT CL A ORD COM 11282X103 9,928 474,388 SH   SOLE   474,388 0 0
BUNGE ORD COM G16962105 34 500 SH   SOLE   500 0 0
CAMPBELL SOUP ORD COM 134429109 160 4,392 SH   SOLE   4,392 0 0
CAMPBELL SOUP ORD COM 134429109 1 90 SH Put SOLE   90 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 12 200 SH   SOLE   200 0 0
CATERPILLAR ORD COM 149123101 4 30 SH Call SOLE   30 0 0
CATERPILLAR ORD COM 149123101 7 50 SH Put SOLE   50 0 0
CBS CL A ORD COM 124857103 14 254 SH   SOLE   254 0 0
CBS CL B ORD COM 124857202 0 20 SH Call SOLE   20 0 0
CBS CL B ORD COM 124857202 38 668 SH Call SOLE   668 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889 311 44,222 SH   SOLE   44,222 0 0
CENTENE ORD COM 15135B101 20 140 SH   SOLE   140 0 0
CENTERPNT ENRG DS REP 1/20 SRS B PRF COM 15189T503 1,262 25,000 SH   SOLE   25,000 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 114 3,460 SH   SOLE   3,460 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CIGNA ORD COM 125509109 0 2 SH Call SOLE   2 0 0
CITIGROUP ORD COM 172967424 17 250 SH   SOLE   250 0 0
CITIGROUP ORD COM 172967424 22 320 SH Call SOLE   320 0 0
CITIZENS CL A ORD COM 174740100 37 4,420 SH   SOLE   4,420 0 0
CLOROX ORD COM 189054109 4 30 SH Put SOLE   30 0 0
CLOUDERA ORD COM 18914U100 52 3,000 SH   SOLE   3,000 0 0
CME GROUP CL A ORD COM 12572Q105 302 1,776 SH   SOLE   1,776 0 0
COGNEX ORD COM 192422103 446 8,000 SH   SOLE   8,000 0 0
COLGATE PALMOLIVE ORD COM 194162103 2 30 SH Put SOLE   30 0 0
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 5 880,000 SH   SOLE   880,000 0 0
CONNECTONE BANCORP INC COM 20786W107 356 15,000 SH   SOLE   15,000 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 1,153 5,350 SH   SOLE   5,350 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 55 256 SH Call SOLE   256 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 67 9,100 SH   SOLE   9,100 0 0
COTY CL A ORD COM 222070203 273 21,750 SH   SOLE   21,750 0 0
COTY CL A ORD COM 222070203 2 170 SH Call SOLE   170 0 0
CRAWFORD CL B ORD COM 224633107 572 62,196 SH   SOLE   62,196 0 0
CRONOS GROUP ORD COM 22717L101 111 10,000 SH   SOLE   10,000 0 0
CRYOPORT INC COM 229050307 147 11,500 SH   SOLE   11,500 0 0
CS VELOCITYSHARE 3X INVERSE GOLD ETN COM 22542D670 522 9,000 SH   SOLE   9,000 0 0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN COM 22542D332 26 1,000 SH   SOLE   1,000 0 0
CSX ORD COM 126408103 19 270 SH   SOLE   270 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 4 130 SH Put SOLE   130 0 0
CURIS ORD COM 231269200 3 2,000 SH   SOLE   2,000 0 0
CVS HEALTH ORD COM 126650100 86 1,100 SH Call SOLE   1,100 0 0
CYTORI THERAPEUTICS ORD COM 23283K402 0 1,480 SH   SOLE   1,480 0 0
CYTRX ORD COM 232828608 5 4,949 SH   SOLE   4,949 0 0
DASEKE ORD COM 23753F107 80 10,000 SH   SOLE   10,000 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 48 500 SH   SOLE   500 0 0
DELTA AIR LINES ORD COM 247361702 2 50 SH Put SOLE   50 0 0
DENBURY RESOURCES ORD (NYS) COM 247916208 0 100 SH Call SOLE   100 0 0
DENTSPLY SIRONA ORD COM 24906P109 20 536 SH   SOLE   536 0 0
DIAGEO ADR REP 4 ORD SPONSORED ADR 25243Q205 616 4,350 SH   SOLE   4,350 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 1,453 10,750 SH   SOLE   10,750 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 4 30 SH Call SOLE   30 0 0
DIFFERENTIAL BRANDS GROUP ORD COM 25374L108 319 78,600 SH   SOLE   78,600 0 0
DIGIRAD ORD COM 253827109 9 6,000 SH   SOLE   6,000 0 0
DOMO CL B ORD COM 257554105 42 2,000 SH   SOLE   2,000 0 0
DROPBOX CL A ORD COM 26210C104 402 15,000 SH   SOLE   15,000 0 0
DUNKIN' BRANDS GROUP ORD COM 265504100 23 325 SH Call SOLE   325 0 0
DXC TECHNOLOGY ORD COM 23355L106 18 200 SH   SOLE   200 0 0
DXC TECHNOLOGY ORD COM 23355L106 8 90 SH Call SOLE   90 0 0
DYCOM INDUSTRIES ORD COM 267475101 423 5,000 SH   SOLE   5,000 0 0
DYNAGAS LNG PARTNERS COM UNT COM Y2188B108 97 11,100 SH   SOLE   11,100 0 0
E TRADE FINANCIAL ORD COM 269246401 26 500 SH   SOLE   500 0 0
EGAIN ORD COM 28225C806 202 25,000 SH   SOLE   25,000 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103 432 12,388 SH   SOLE   12,388 0 0
ELBIT IMAGING ORD COM M37605124 872 415,649 SH   SOLE   415,649 0 0
ELECTRONIC ARTS ORD COM 285512109 7 60 SH Call SOLE   60 0 0
EMPIRE BANCORP ORD COM 291883106 294 20,000 SH   SOLE   20,000 0 0
ENERGOUS ORD COM 29272C103 40 4,000 SH   SOLE   4,000 0 0
ENERGY XXI GULF COAST ORD COM 29276K101 2,610 312,222 SH   SOLE   312,222 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 1,760 200,000 SH   SOLE   200,000 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 1 30 SH Put SOLE   30 0 0
EXELIXIS ORD COM 30161Q104 44 2,500 SH   SOLE   2,500 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 11,403 120,028 SH   SOLE   120,028 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 28 300 SH Put SOLE   300 0 0
EXXON MOBIL ORD COM 30231G102 10 120 SH   SOLE   120 0 0
FACEBOOK CL A ORD COM 30303M102 43 263 SH   SOLE   263 0 0
FACEBOOK CL A ORD COM 30303M102 49 300 SH Call SOLE   300 0 0
FACEBOOK CL A ORD COM 30303M102 5 34 SH Put SOLE   34 0 0
FAR POINT ACQUISITION CL A ORD COM 30734W109 7 800 SH   SOLE   800 0 0
FEDERAL STREET ACQUISITION ORD COM 31421V107 1,869 185,700 SH   SOLE   185,700 0 0
FGL ORD COM G3402M102 134 15,000 SH   SOLE   15,000 0 0
FIBROCELL SCIENCE ORD COM 315721407 8 3,500 SH   SOLE   3,500 0 0
FIREEYE ORD COM 31816Q101 93 5,500 SH   SOLE   5,500 0 0
FIRST CHOICE HEALTHCARE SOL ORD COM 31949B104 20 17,500 SH   SOLE   17,500 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 20,000 SH   SOLE   20,000 0 0
FIRSTHAND TECHNOLOGY VALUE CF COM 33766Y100 452 26,700 SH   SOLE   26,700 0 0
FIVE9 ORD (NMS) COM 338307101 1 45 SH Call SOLE   45 0 0
FOOT LOCKER ORD COM 344849104 7 140 SH Put SOLE   140 0 0
FOREST CITY REALTY CL A REIT ORD COM 345605109 210 8,400 SH   SOLE   8,400 0 0
FORTIVE ORD COM 34959J108 15,696 186,422 SH   SOLE   186,422 0 0
FORTIVE ORD COM 34959J108 185 2,202 SH Put SOLE   2,202 0 0
FRED'S CL A ORD COM 356108100 6 3,000 SH   SOLE   3,000 0 0
FRONTIER COMMUNICATIONS ORD COM 35906A306 0 100 SH   SOLE   100 0 0
GAMESTOP CL A ORD COM 36467W109 1 90 SH Call SOLE   90 0 0
GARRETT MOTION ORD COM 366505105 168 9,100 SH   SOLE   9,100 0 0
GENERAL ELECTRIC ORD COM 369604103 1,660 147,100 SH   SOLE   147,100 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GLOBALSTAR VTG ORD COM 378973408 0 110 SH   SOLE   110 0 0
GOPRO CL A ORD COM 38268T103 147 20,500 SH   SOLE   20,500 0 0
GOPRO CL A ORD COM 38268T103 1 230 SH Call SOLE   230 0 0
GOVERNMENT PROPERTIES INCOME REIT OR COM 38376A103 0 75 SH Call SOLE   75 0 0
GRAMERCY PROPERTY REIT ORD COM 385002308 823 30,000 SH   SOLE   30,000 0 0
GREIF CL B ORD COM 397624206 2,167 37,595 SH   SOLE   37,595 0 0
GRUBHUB ORD (NYS) COM 400110102 6 50 SH Call SOLE   50 0 0
GRUPO AVL ACIONS Y VL ADR REP 20 PRF SPONSORED ADR 40053W101 479 61,852 SH   SOLE   61,852 0 0
GRUPO SUPERVIELLE ADR REP 5 CL B ORD SPONSORED ADR 40054A108 6 800 SH   SOLE   800 0 0
GS ACQUISITION HOLDINGS CL A ORD COM 36255F102 10 1,100 SH   SOLE   1,100 0 0
HALLIBURTON ORD (NYS) COM 406216101 1 40 SH Call SOLE   40 0 0
HC2 HOLDINGS ORD COM 404139107 520 85,052 SH   SOLE   85,052 0 0
HC2 HOLDINGS ORD COM 404139107 0 25 SH Call SOLE   25 0 0
HEICO CL A ORD COM 422806208 735 9,746 SH   SOLE   9,746 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 2 140,000 SH   SOLE   140,000 0 0
HERON THERAPEUTICS ORD COM 427746102 338 10,700 SH   SOLE   10,700 0 0
HIGHLANDS BANCORP ORD COM 430887109 54 3,000 SH   SOLE   3,000 0 0
HILL INTERNATIONAL ORD COM 431466101 259 63,200 SH   SOLE   63,200 0 0
HIMAX TECHNOLOGIES ADR REP 1 ORD SPONSORED ADR 43289P106 676 115,000 SH   SOLE   115,000 0 0
HOME DEPOT ORD COM 437076102 25 125 SH Put SOLE   125 0 0
HONDA MOTOR ADR REP 1 ORD SPONSORED ADR 438128308 6 200 SH Call SOLE   200 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 329 2,000 SH   SOLE   2,000 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 17 105 SH Call SOLE   105 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 1 20 SH Put SOLE   20 0 0
HORTONWORKS ORD COM 440894103 114 5,000 SH   SOLE   5,000 0 0
HORTONWORKS ORD COM 440894103 0 11 SH Call SOLE   11 0 0
HTG MOLECULAR DIAGNOSTICS ORD COM 40434H104 402 79,638 SH   SOLE   79,638 0 0
HTG MOLECULAR DIAGNOSTICS ORD COM 40434H104 0 141 SH Call SOLE   141 0 0
HUBSPOT ORD COM 443573100 452 3,000 SH   SOLE   3,000 0 0
INOGEN ORD COM 45780L104 1,464 6,000 SH   SOLE   6,000 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSEEGO ORD COM 45782B104 332 86,300 SH   SOLE   86,300 0 0
INTEL ORD COM 458140100 1,470 31,100 SH   SOLE   31,100 0 0
INTEL ORD COM 458140100 49 1,040 SH Call SOLE   1,040 0 0
INTELSAT ORD COM L5140P101 9 300 SH   SOLE   300 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 4 32 SH   SOLE   32 0 0
INTERNATIONAL FLVRS AND FRGRNCS UNT COM 459506309 1,150 20,000 SH   SOLE   20,000 0 0
INTREXON ORD COM 46122T102 129 7,500 SH   SOLE   7,500 0 0
INTREXON ORD COM 46122T102 1 101 SH Call SOLE   101 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 1,023 5,509 SH   SOLE   5,509 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 516 2,780 SH Put SOLE   2,780 0 0
INVUITY ORD COM 46187J205 76 10,373 SH   SOLE   10,373 0 0
ISHARES EUROPE ETF COM 464287861 25 570 SH   SOLE   570 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 129 1,500 SH   SOLE   1,500 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 28 331 SH Put SOLE   331 0 0
ISHARES JPMORGAN USD MTS BOND ETF (PSE) COM 464288281 6 60 SH Put SOLE   60 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 464 10,831 SH   SOLE   10,831 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 19 450 SH Put SOLE   450 0 0
ISHARES MSCI GERMANY ETF (PSE) COM 464286806 0 25 SH Put SOLE   25 0 0
ISHARES MSCI TURKEY ETF COM 464286715 240 10,105 SH   SOLE   10,105 0 0
ISHARES PHLX SEMICONDUCTOR ETF COM 464287523 3,162 17,091 SH   SOLE   17,091 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 645 3,829 SH   SOLE   3,829 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 21 125 SH Put SOLE   125 0 0
ISHARES US HOME CONSTRUCT ETF COM 464288752 3 100 SH Call SOLE   100 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 1 50 SH   SOLE   50 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 350 10,000 SH   SOLE   10,000 0 0
JUNIPER NETWORKS ORD COM 48203R104 149 5,000 SH   SOLE   5,000 0 0
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 3 50 SH Call SOLE   50 0 0
KLA TENCOR ORD COM 482480100 73 725 SH   SOLE   725 0 0
KLX ORD COM 482539103 13,668 217,722 SH   SOLE   217,722 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 2,730 60,000 SH   SOLE   60,000 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 73 5,000 SH   SOLE   5,000 0 0
KROGER ORD COM 501044101 2 200 SH Put SOLE   200 0 0
LAM RESEARCH ORD COM 512807108 1,744 11,500 SH   SOLE   11,500 0 0
LASALLE HOTEL PROPERTIES REIT ORD COM 517942108 375 10,865 SH   SOLE   10,865 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 1,330 166,285 SH   SOLE   166,285 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 2 261 SH Call SOLE   261 0 0
LATTICE SEMICONDUCTOR ORD COM 518415104 2 302 SH Put SOLE   302 0 0
LENNAR CL B ORD COM 526057302 9 249 SH   SOLE   249 0 0
LG DISPLAY ADR REP 1/2 ORD SPONSORED ADR 50186V102 0 100 SH   SOLE   100 0 0
LG DISPLAY ADR REP 1/2 ORD SPONSORED ADR 50186V102 3 400 SH Call SOLE   400 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 156 3,600 SH   SOLE   3,600 0 0
LINCOLN NATIONAL ORD COM 534187109 135 2,000 SH   SOLE   2,000 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 11 500 SH   SOLE   500 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 58 2,400 SH   SOLE   2,400 0 0
LIONS GATE ENTERTANMNT VTNG CL A ORD COM 535919401 1 70 SH Call SOLE   70 0 0
LIQTECH INTERNATIONAL ORD COM 53632A102 760 458,087 SH   SOLE   458,087 0 0
LIVEPERSON ORD COM 538146101 259 10,000 SH   SOLE   10,000 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 25 2,906 SH   SOLE   2,906 0 0
LOWE'S COMPANIES ORD COM 548661107 11 100 SH   SOLE   100 0 0
LULULEMON ATHLETICA ORD COM 550021109 73 450 SH   SOLE   450 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 376 6,276 SH   SOLE   6,276 0 0
MAGICJACK VOCALTEC ORD COM M6787E101 3,803 458,225 SH   SOLE   458,225 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 335 3,000 SH   SOLE   3,000 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 31 280 SH Call SOLE   280 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 1,775 92,000 SH   SOLE   92,000 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 1 300 SH Call SOLE   300 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 18 945 SH Call SOLE   945 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 14 250 SH Call SOLE   250 0 0
MCDONALD'S ORD COM 580135101 334 2,000 SH   SOLE   2,000 0 0
MEDTRONIC ORD COM G5960L103 49 500 SH   SOLE   500 0 0
MEDTRONIC ORD COM G5960L103 9 100 SH Call SOLE   100 0 0
MEGALITH FINANCIAL ACQUISITION UNT COM 58518F208 98 9,800 SH   SOLE   9,800 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 0 12 SH Call SOLE   12 0 0
MERCADOLIBRE ORD COM 58733R102 3 9 SH Put SOLE   9 0 0
MICHAEL KORS HOLDINGS ORD COM G60754101 2 35 SH Put SOLE   35 0 0
MICROCHIP TECHNOLOGY ORD COM 595017104 1,420 18,000 SH   SOLE   18,000 0 0
MICRON SOLUTIONS ORD COM 59511X105 227 65,072 SH   SOLE   65,072 0 0
MICRON TECHNOLOGY ORD COM 595112103 1,895 41,910 SH   SOLE   41,910 0 0
MICROSOFT ORD COM 594918104 388 3,400 SH   SOLE   3,400 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 1 200 SH   SOLE   200 0 0
MONSTER BEVERAGE ORD COM 61174X109 4 76 SH Call SOLE   76 0 0
MPS BIOCEUTICAL ORD COM 553443102 23 30,000 SH   SOLE   30,000 0 0
MVB FINANCIAL ORD COM 553810102 174 9,700 SH   SOLE   9,700 0 0
NABORS INDUSTRIES ORD COM G6359F103 0 110 SH   SOLE   110 0 0
NAVIGATORS GROUP ORD COM 638904102 1,382 20,000 SH   SOLE   20,000 0 0
NEOPHOTONICS ORD COM 64051T100 518 62,500 SH   SOLE   62,500 0 0
NEOPHOTONICS ORD COM 64051T100 0 102 SH Call SOLE   102 0 0
NEPTUNE WELLNESS SOLUTIONS ORD COM 64079L105 29 7,500 SH   SOLE   7,500 0 0
NETFLIX ORD COM 64110L106 72 194 SH   SOLE   194 0 0
NEW AGE BEVERAGES ORD COM 64157V108 13 2,500 SH   SOLE   2,500 0 0
NEW ORIENTL EDUCTN GRP ADR REP 1 ORD (NYS) COM 647581107 1 25 SH Call SOLE   25 0 0
NEW YORK REIT ORD COM 64976L208 43 2,400 SH   SOLE   2,400 0 0
NIELSEN HOLDINGS ORD COM G6518L108 27 1,000 SH   SOLE   1,000 0 0
NII HOLDINGS ORD COM 62913F508 494 84,342 SH   SOLE   84,342 0 0
NII HOLDINGS ORD COM 62913F508 1 300 SH Call SOLE   300 0 0
NINTENDO ADR COM 654445303 0 4 SH   SOLE   4 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 2 300 SH   SOLE   300 0 0
NOBILIS HEALTH ORD COM 65500B103 10 10,000 SH   SOLE   10,000 0 0
NOBLE ENERGY ORD COM 655044105 49 1,600 SH   SOLE   1,600 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1 350 SH Call SOLE   350 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 5 10,000 SH   SOLE   10,000 0 0
NOVARTIS ADR REPSG 1 ORD SPONSORED ADR 66987V109 258 3,000 SH   SOLE   3,000 0 0
NVIDIA ORD COM 67066G104 1,180 4,200 SH   SOLE   4,200 0 0
NVIDIA ORD COM 67066G104 30 110 SH Call SOLE   110 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 9,025 105,563 SH   SOLE   105,563 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 18 SH Call SOLE   18 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 102 1,203 SH Call SOLE   1,203 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 3 SH Put SOLE   3 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 0 2 SH Put SOLE   2 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 254 3,100 SH   SOLE   3,100 0 0
OCEAN RIG UDW CL A ORD COM G66964118 121 3,500 SH   SOLE   3,500 0 0
OKTA CL A ORD COM 679295105 351 5,000 SH   SOLE   5,000 0 0
OPKO HEALTH ORD COM 68375N103 0 200 SH   SOLE   200 0 0
ORBOTECH ORD COM M75253100 493 8,300 SH   SOLE   8,300 0 0
OTI ON TRACK INN ORD COM M8791A109 9 10,000 SH   SOLE   10,000 0 0
OUTFRONT MEDIA ORD COM 69007J106 2 147 SH   SOLE   147 0 0
OWENS ILLINOIS ORD COM 690768403 2 145 SH   SOLE   145 0 0
PALO ALTO NETWORKS ORD COM 697435105 337 1,500 SH   SOLE   1,500 0 0
PALO ALTO NETWORKS ORD COM 697435105 33 150 SH Call SOLE   150 0 0
PANDORA MEDIA ORD COM 698354107 95 10,000 SH   SOLE   10,000 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 102 2,000 SH   SOLE   2,000 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 1 40 SH Call SOLE   40 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 2 40 SH Call SOLE   40 0 0
PDVWIRELESS ORD COM 69290R104 61 1,800 SH   SOLE   1,800 0 0
PERRY ELLIS INTERNATIONAL ORD COM 288853104 583 21,345 SH   SOLE   21,345 0 0
PERSPECTA ORD COM 715347100 725 28,210 SH   SOLE   28,210 0 0
PG&E ORD COM 69331C108 115 2,500 SH   SOLE   2,500 0 0
PINNACLE FOODS ORD COM 72348P104 38 600 SH   SOLE   600 0 0
PIVOTAL SOFTWARE CL A ORD (NYS) COM 72582H107 2 150 SH Call SOLE   150 0 0
PRAXAIR ORD COM 74005P104 45 280 SH Put SOLE   280 0 0
PROSHARES SHORT HIGH YIELD ETF (PSE) COM 74347R131 9 400 SH Call SOLE   400 0 0
QUALCOMM ORD COM 747525103 3,408 47,327 SH   SOLE   47,327 0 0
QUALCOMM ORD COM 747525103 59 828 SH Call SOLE   828 0 0
QUANTENNA COMMUNICAT ORD COM 74766D100 309 16,795 SH   SOLE   16,795 0 0
QUDIAN ADS REP CL A ORD (NYS) COM 747798106 0 100 SH Call SOLE   100 0 0
QUOTIENT ORD COM G73268107 105 14,000 SH   SOLE   14,000 0 0
RANDGOLD RES ADR COM 752344309 423 6,000 SH   SOLE   6,000 0 0
REALTY INCOME REIT ORD COM 756109104 4 80 SH   SOLE   80 0 0
REGIONS FINANCIAL ORD (NYS) COM 7591EP100 18 1,000 SH Call SOLE   1,000 0 0
RENT-A-CENTER ORD COM 76009N100 3 250 SH Put SOLE   250 0 0
RESMED ORD COM 761152107 11 100 SH Call SOLE   100 0 0
RITE AID ORD COM 767754104 13 10,400 SH   SOLE   10,400 0 0
RIVIERA RESOURCES ORD COM 76964R104 85 4,000 SH   SOLE   4,000 0 0
ROAN RESOURCES ORD COM 769755109 142 8,000 SH   SOLE   8,000 0 0
ROCKWELL COLLINS ORD COM 774341101 7,641 54,400 SH   SOLE   54,400 0 0
ROLLINS ORD COM 775711104 7,373 121,500 SH   SOLE   121,500 0 0
ROLLINS ORD COM 775711104 18 300 SH Call SOLE   300 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 340 5,000 SH   SOLE   5,000 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 22 572 SH   SOLE   572 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 10 450 SH   SOLE   450 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 360 38,556 SH   SOLE   38,556 0 0
SALESFORCE.COM ORD COM 79466L302 620 3,899 SH   SOLE   3,899 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 1 1 SH   SOLE   1 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 565 4,600 SH   SOLE   4,600 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 0 5 SH Put SOLE   5 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 323 2,000 SH   SOLE   2,000 0 0
SB ONE BANCORP ORD COM 78413T103 378 15,000 SH   SOLE   15,000 0 0
SBERBANK OF RUSSIA ADR COM 80585Y308 253 20,000 SH   SOLE   20,000 0 0
SCIENTIFIC GAMES ORD COM 80874P109 2 100 SH   SOLE   100 0 0
SCIENTIFIC GAMES ORD COM 80874P109 0 3 SH Call SOLE   3 0 0
SEA ADS REP CL A ORD COM 81141R100 207 15,000 SH   SOLE   15,000 0 0
SEA ADS REP CL A ORD COM 81141R100 3 239 SH Call SOLE   239 0 0
SEASPINE HOLDINGS ORD COM 81255T108 315 20,300 SH   SOLE   20,300 0 0
SECURITY DEVICES INTL ORD COM 814196101 57 385,100 SH   SOLE   385,100 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 1 50 SH Call SOLE   50 0 0
SEMLER SCIENTIFIC ORD (NMS) COM 81684M104 191 5,377 SH   SOLE   5,377 0 0
SENOMYX ORD COM 81724Q107 1,573 1,063,127 SH   SOLE   1,063,127 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 43 30,465 SH   SOLE   30,465 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 254 6,127 SH   SOLE   6,127 0 0
SHIRE ADS REP 3 ORD COM 82481R106 999 5,515 SH   SOLE   5,515 0 0
SI FINANCIAL GROUP ORD COM 78425V104 560 40,000 SH   SOLE   40,000 0 0
SIGMA DESIGNS ORD COM 826565103 0 6,300 SH   SOLE   6,300 0 0
SIMON PROP GRP REIT (NYS) COM 828806109 0 1 SH Call SOLE   1 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 68 2,431 SH   SOLE   2,431 0 0
SKY ADR COM 83084V106 0 1 SH   SOLE   1 0 0
SNAP CL A ORD COM 83304A106 8 1,000 SH   SOLE   1,000 0 0
SNAP CL A ORD COM 83304A106 0 20 SH Put SOLE   20 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 15 110 SH   SOLE   110 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 606 10,000 SH   SOLE   10,000 0 0
SPARTAN ENERGY ACQUISITION CL A UNT COM 846784114 49 4,900 SH   SOLE   4,900 0 0
SPDR GOLD SHARES ETF COM 78463V107 33 600 SH Put SOLE   600 0 0
SPDR S&P 500 ETF COM 78462F103 5 40 SH Call SOLE   40 0 0
SPDR S&P 500 ETF COM 78462F103 240 826 SH Call SOLE   826 0 0
SPDR S&P 500 ETF COM 78462F103 8 90 SH Put SOLE   90 0 0
SPDR S&P 500 ETF COM 78462F103 49 340 SH Put SOLE   340 0 0
SPDR S&P 500 ETF COM 78462F103 1,572 5,410 SH Put SOLE   5,410 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 27 468 SH Call SOLE   468 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 1 50 SH Put SOLE   50 0 0
STAR BULK CARRIERS ORD COM Y8162K204 141 9,794 SH   SOLE   9,794 0 0
SUNNYSIDE BANCORP ORD COM 867475105 103 7,500 SH   SOLE   7,500 0 0
SUNPOWER ORD COM 867652406 5 700 SH   SOLE   700 0 0
SUPERVALU ORD COM 868536301 3,119 96,807 SH   SOLE   96,807 0 0
SYMANTEC ORD COM 871503108 532 25,000 SH   SOLE   25,000 0 0
SYMANTEC ORD COM 871503108 1 80 SH Call SOLE   80 0 0
SYNCHRONOSS TECHNOLOGIES ORD COM 87157B103 171 25,975 SH   SOLE   25,975 0 0
SYNCHRONY FINANCIAL ORD (NYS) COM 87165B103 1 50 SH Call SOLE   50 0 0
SYNTHETIC BIOLOGICS ORD COM 87164U201 5 2,154 SH   SOLE   2,154 0 0
T MOBILE US ORD COM 872590104 479 6,836 SH   SOLE   6,836 0 0
TAKEDA PHARMACEUTICAL ADR REP 1 ORD SPONSORED ADR 874060205 2,478 115,985 SH   SOLE   115,985 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 5 100 SH Call SOLE   100 0 0
TERRA TECH ORD COM 88102J209 17 8,600 SH   SOLE   8,600 0 0
TESARO ORD COM 881569107 65 1,690 SH   SOLE   1,690 0 0
TESARO ORD COM 881569107 0 1 SH Call SOLE   1 0 0
TESLA ORD COM 88160R101 66 250 SH   SOLE   250 0 0
TESLA ORD COM 88160R101 5 40 SH Call SOLE   40 0 0
TESLA ORD COM 88160R101 23 89 SH Call SOLE   89 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 213 9,900 SH   SOLE   9,900 0 0
TEXAS INSTRUMENTS ORD COM 882508104 268 2,500 SH   SOLE   2,500 0 0
THE MEET GROUP ORD COM 58513U101 108 22,000 SH   SOLE   22,000 0 0
THOMSON REUTERS ORD COM 884903105 571 12,500 SH   SOLE   12,500 0 0
THOMSON REUTERS ORD COM 884903105 4 100 SH Call SOLE   100 0 0
THOMSON REUTERS ORD COM 884903105 9 200 SH Put SOLE   200 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TILRAY CL 2 ORD COM 88688T100 2 16 SH Put SOLE   16 0 0
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 24 200 SH Call SOLE   200 0 0
TRADE DESK CL A ORD COM 88339J105 498 3,300 SH   SOLE   3,300 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 15 400 SH   SOLE   400 0 0
TRINITY MERGER CL A ORD COM 89653L106 5 600 SH   SOLE   600 0 0
TRONC INC COM 89703P107 1,633 100,061 SH   SOLE   100,061 0 0
TRONC INC COM 89703P107 7 454 SH Call SOLE   454 0 0
TRONC INC COM 89703P107 1 113 SH Put SOLE   113 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 1,718 37,100 SH   SOLE   37,100 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 3,042 66,400 SH   SOLE   66,400 0 0
TYME TECHNOLOGIES ORD COM 90238J103 20 7,500 SH   SOLE   7,500 0 0
UNDER ARMOUR CL A ORD COM 904311107 2 100 SH   SOLE   100 0 0
UNITED STATES OIL ETF COM 91232N108 279 18,000 SH   SOLE   18,000 0 0
UNITED TECHNOLOGIES ORD COM 913017109 1 13 SH Call SOLE   13 0 0
UNIVERSAL DISPLAY ORD COM 91347P105 176 1,500 SH   SOLE   1,500 0 0
UNIVERSAL INSURANCE HOLDINGS ORD (NYS) COM 91359V107 2 50 SH Put SOLE   50 0 0
UNUM ORD COM 91529Y106 312 8,000 SH   SOLE   8,000 0 0
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US STEEL ORD COM 912909108 1,195 39,222 SH   SOLE   39,222 0 0
US STEEL ORD COM 912909108 9 300 SH Call SOLE   300 0 0
USG ORD COM 903293405 12 300 SH   SOLE   300 0 0
VAIL RESORTS ORD COM 91879Q109 54 200 SH   SOLE   200 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 13 1,000 SH Call SOLE   1,000 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 2 100 SH   SOLE   100 0 0
VEONEER ORD COM 92336X109 688 12,500 SH   SOLE   12,500 0 0
VF ORD COM 918204108 443 4,750 SH   SOLE   4,750 0 0
VIACOM CL B ORD COM 92553P201 17 520 SH   SOLE   520 0 0
VIAVI SOLUTIONS ORD COM 925550105 356 31,398 SH   SOLE   31,398 0 0
VIEWRAY ORD COM 92672L107 190 20,384 SH   SOLE   20,384 0 0
VIKING THERAPEUTICS ORD COM 92686J106 339 19,500 SH   SOLE   19,500 0 0
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VISA CL A ORD COM 92826C839 861 5,740 SH   SOLE   5,740 0 0
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VUZIX ORD COM 92921W300 1 201 SH Call SOLE   201 0 0
WALMART ORD COM 931142103 0 10 SH Call SOLE   10 0 0
WALMART ORD COM 931142103 0 10 SH Put SOLE   10 0 0
WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 20 282 SH   SOLE   282 0 0
WELLCARE HEALTH ORD COM 94946T106 9 30 SH Call SOLE   30 0 0
WELLS FARGO CO COM 949746101 16 308 SH Call SOLE   308 0 0
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WESTERN DIGITAL ORD COM 958102105 2 100 SH Call SOLE   100 0 0
WHIRLPOOL ORD COM 963320106 2 25 SH   SOLE   25 0 0
WHIRLPOOL ORD COM 963320106 7 60 SH Put SOLE   60 0 0
XILINX ORD COM 983919101 1,182 14,750 SH   SOLE   14,750 0 0
YELP ORD COM 985817105 295 6,000 SH   SOLE   6,000 0 0
YELP ORD COM 985817105 1 30 SH Call SOLE   30 0 0
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ZYNERBA PHARMACEUTICALS ORD COM 98986X109 44 5,500 SH   SOLE   5,500 0 0
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ARCELORMITTAL ADR COM 03938L203 462 15,000 SH   SOLE   15,000 0 0
BHP BILLITON LTD COM 088606108 498 10,001 SH   SOLE   10,001 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 80 3,000 SH   SOLE   3,000 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 466 10,000 SH   SOLE   10,000 0 0
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 1,201 24,558 SH   SOLE   24,558 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 9 99 SH   SOLE   99 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 490 15,000 SH   SOLE   15,000 0 0
DORIAN LPG ORD COM Y2106R110 157 19,729 SH   SOLE   19,729 0 0
FACEBOOK CL A ORD COM 30303M102 16 100 SH Put SOLE   100 0 0
GLOBAL X URANIUM ETF COM 37954Y871 33 2,500 SH   SOLE   2,500 0 0
GNC HOLDINGS CL A ORD (NYS) COM 36191G107 1 250 SH Call SOLE   250 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 325 1,450 SH   SOLE   1,450 0 0
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INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 226 1,500 SH   SOLE   1,500 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF (NMS) COM 464287432 14 125 SH Put SOLE   125 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 3 75 SH Call SOLE   75 0 0
KB FINANCIAL GROUP ADR REP ONE ORD SPONSORED ADR 48241A105 87 1,815 SH   SOLE   1,815 0 0
KOREA ELECTRIC POWER ADR REP 1/2 ORD SPONSORED ADR 500631106 263 20,000 SH   SOLE   20,000 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 2,304 758,000 SH   SOLE   758,000 0 0
MEDIFAST ORD COM 58470H101 3 15 SH Put SOLE   15 0 0
NASPERS SPON 5 ADR REP CL N ORD SPONSORED ADR 631512209 0 8 SH   SOLE   8 0 0
NEWELL BRANDS ORD COM 651229106 7 350 SH Call SOLE   350 0 0
POSCO ADR REPSG 1/4 ORD SPONSORED ADR 693483109 52 794 SH   SOLE   794 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 57 1,500 SH   SOLE   1,500 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 482 17,500 SH   SOLE   17,500 0 0
SHINHAN FINANCIAL ADR REPSG 1 ORD SPONSORED ADR 824596100 3 97 SH   SOLE   97 0 0
SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 16 584 SH   SOLE   584 0 0
SNAP CL A ORD COM 83304A106 2 250 SH Call SOLE   250 0 0
STAR BULK CARRIERS ORD COM Y8162K204 144 9,988 SH   SOLE   9,988 0 0
TECHNIPFMC ORD COM G87110105 340 10,903 SH   SOLE   10,903 0 0
TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 389 49,500 SH   SOLE   49,500 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 502 15,000 SH   SOLE   15,000 0 0
TESLA ORD COM 88160R101 13 50 SH Put SOLE   50 0 0
UBS GROUP REG ORD COM H42097107 585 37,200 SH   SOLE   37,200 0 0
WALMART ORD COM 931142103 2 50 SH Call SOLE   50 0 0
WALMART ORD COM 931142103 4 50 SH Call SOLE   50 0 0
WAYFAIR CL A ORD COM 94419L101 3 25 SH Put SOLE   25 0 0