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 3 SH Call DFND   3 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 DFND   5 0 0
ACETO ORD (NMS) COM 004446100 0 300 SH Call DFND   300 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 942 11,332 SH   DFND   11,332 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 3 44 SH Call DFND   44 0 0
ADAMAS PHARMACEUTICALS ORD COM 00548A106 130 6,500 SH   DFND   6,500 0 0
ADT ORD COM 00090Q103 117 12,500 SH   DFND   12,500 0 0
ADT ORD COM 00090Q103 6 666 SH Call DFND   666 0 0
ADVANCED DRAINAGE SYSTEMS ORD COM 00790R104 3 102 SH   DFND   102 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 1,143 37,026 SH   DFND   37,026 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 27 900 SH Call DFND   900 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 4 135 SH Put DFND   135 0 0
AEGON ADR COM 007924103 2,021 314,382 SH   SOLE   314,382 0 0
AETNA ORD COM 00817Y108 58,334 287,574 SH   DFND   287,574 0 0
AK STEEL HOLDING ORD COM 001547108 35 7,195 SH   DFND   7,195 0 0
AKAMAI TECHNOLOGIES ORD COM 00971T101 512 7,000 SH   DFND   7,000 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 3 247 SH Call DFND   247 0 0
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 57 7,300 SH   DFND   7,300 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 419 30,405 SH   DFND   30,405 0 0
ALDEYRA THERAPEUTICS ORD COM 01438T106 1 125 SH Put DFND   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 202 1,232 SH   DFND   1,232 0 0
ALIGN TECHNOLOGY ORD COM 016255101 9 24 SH   DFND   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 204 171 SH   DFND   171 0 0
ALTA MESA RESOURCES CL A ORD COM 02133L109 1,276 305,400 SH   DFND   305,400 0 0
ALTABA ORD COM 021346101 98 1,443 SH   DFND   1,443 0 0
ALTICE USA CL A ORD COM 02156K103 36 2,000 SH   DFND   2,000 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 41,328 1,000,687 SH   DFND   1,000,687 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 138 3,350 SH Put DFND   3,350 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 0 5 SH Call DFND   5 0 0
AMAZON COM ORD COM 023135106 6,197 3,094 SH   DFND   3,094 0 0
AMBARELLA ORD COM G037AX101 1 50 SH Call SOLE   50 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 50 SH Call DFND   50 0 0
AMERICAN EQUITY INV LIFE HLD ORD COM 025676206 17 500 SH   DFND   500 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 1 100 SH Put SOLE   100 0 0
AMTRUST FINANCIAL SERVICES ORD COM 032359309 1 100 SH   DFND   100 0 0
ANADARKO PETROLEUM ORD (NYS) COM 032511107 2 30 SH Call SOLE   30 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 15 1,520 SH   DFND   1,520 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 753 3,339 SH   DFND   3,339 0 0
APPLIED MATERIAL ORD COM 038222105 1,549 40,100 SH   DFND   40,100 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   DFND   126 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
ARCELORMITTAL ADR COM 03938L203 2,468 80,000 SH   SOLE   80,000 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
ARCONIC ORD COM 03965L100 22 1,000 SH   DFND   1,000 0 0
ARCONIC ORD COM 03965L100 2 120 SH Call DFND   120 0 0
ARGENX ADR REP ORD SPONSORED ADR 04016X101 3,261 43,000 SH   SOLE   43,000 0 0
ARISTA NETWORKS ORD COM 040413106 1,329 5,000 SH   DFND   5,000 0 0
ARISTA NETWORKS ORD COM 040413106 1 6 SH Put DFND   6 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
ASHLAND GLOBAL ORD COM 044186104 41 500 SH   DFND   500 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 0 5 SH Put SOLE   5 0 0
ASPEN GROUP ORD COM 04530L203 30 4,489 SH   DFND   4,489 0 0
ASPEN INSURANCE HOLDINGS ORD COM G05384105 0 22 SH Call SOLE   22 0 0
ASSERTIO THERAPEUTICS ORD COM 04545L107 0 100 SH   DFND   100 0 0
ASSURANT ORD COM 04621X108 161 1,500 SH   DFND   1,500 0 0
ASTRO AEROSPACE ORD COM 04636R104 11 10,000 SH   SOLE   10,000 0 0
ASTRONICS CL B ORD COM 046433207 2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 2,417 71,995 SH   DFND   71,995 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
ATHERSYS ORD COM 04744L106 3 1,500 SH   DFND   1,500 0 0
ATLASSIAN CL A ORD COM G06242104 120 1,250 SH   SOLE   1,250 0 0
ATTUNITY ORD COM M15332121 524 27,770 SH   SOLE   27,770 0 0
AUBURN NATIONAL BANCORPORATION ORD COM 050473107 206 5,401 SH   SOLE   5,401 0 0
AURORA CANNABIS ORD COM 05156X108 57 6,000 SH   SOLE   6,000 0 0
AURORA MOBILE ADR COM 051857100 72 10,500 SH   DFND   10,500 0 0
AUTODESK ORD COM 052769106 14 95 SH   SOLE   95 0 0
AUTOLIV ORD COM 052800109 1,092 12,600 SH   DFND   12,600 0 0
AUTOMATIC DATA PROCESSING ORD COM 053015103 28 186 SH   DFND   186 0 0
AVAYA HOLDINGS ORD COM 05351X101 431 19,500 SH   SOLE   19,500 0 0
AVEO PHARMACEUTICALS ORD COM 053588109 2 800 SH   SOLE   800 0 0
AVINO SILVER GOLD ORD COM 053906103 1 3,000 SH   SOLE   3,000 0 0
AVIS BUDGET GROUP ORD COM 053774105 72 2,250 SH   DFND   2,250 0 0
AVISTA ORD COM 05379B107 185 3,669 SH   SOLE   3,669 0 0
AXALTA COATING SYSTEMS ORD COM G0750C108 437 15,000 SH   SOLE   15,000 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
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 22 100 SH Call DFND   100 0 0
BAKER HUGHES CL A ORD COM 05722G100 0 10 SH   DFND   10 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
BANCOLOMBIA ADR REPSG 4 PRF SPONSORED ADR 05968L102 125 3,000 SH   SOLE   3,000 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
BAOZUN ADR REP CL A ORD SPONSORED ADR 06684L103 16 334 SH   SOLE   334 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
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 189 8,578 SH   DFND   8,578 0 0
BAYERISCHE MOTOREN WERKE ADR COM 072743305 0 1 SH   SOLE   1 0 0
BECTON DICKINSON ORD COM 075887109 52 200 SH   DFND   200 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
BHP BILLITON LTD COM 088606108 498 10,001 SH   DFND   10,001 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
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
BLACKBERRY ORD COM 09228F103 17 1,500 SH   DFND   1,500 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
BLACKSTONE GROUP UNT COM 09253U108 0 8 SH   DFND   8 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 657 1,767 SH   DFND   1,767 0 0
BOEING ORD COM 097023105 8 24 SH Call DFND   24 0 0
BOOZ ALLEN HAMILTON HOLDING CL A ORD COM 099502106 9 193 SH   SOLE   193 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   DFND   10,750 0 0
BOX CL A ORD COM 10316T104 0 35 SH Call DFND   35 0 0
BP PRUDHOE BAY ROYALTY UNT COM 055630107 0 14 SH Put DFND   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 270 10,138 SH   DFND   10,138 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 6 260 SH Call DFND   260 0 0
BRIDGE BANCORP ORD COM 108035106 204 6,151 SH   DFND   6,151 0 0
BRINKER INTERNATIONAL ORD COM 109641100 6 135 SH   DFND   135 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 2,191 47,000 SH   SOLE   47,000 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 789 3,200 SH   DFND   3,200 0 0
BROADWAY FINANCIAL ORD COM 111444105 40 28,608 SH   SOLE   28,608 0 0
BROOKFIELD PROPERTY REIT CL A ORD COM 11282X103 9,928 474,388 SH   DFND   474,388 0 0
BRUNSWICK ORD COM 117043109 72 1,080 SH   DFND   1,080 0 0
BUNGE ORD COM G16962105 34 500 SH   SOLE   500 0 0
CA ORD COM 12673P105 6,183 140,059 SH   DFND   140,059 0 0
CA ORD COM 12673P105 1 43 SH Put DFND   43 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
CAMPBELL SOUP ORD COM 134429109 160 4,392 SH   DFND   4,392 0 0
CAMPBELL SOUP ORD COM 134429109 3 90 SH Put DFND   90 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
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 12 200 SH   SOLE   200 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 4 30 SH Call DFND   30 0 0
CATERPILLAR ORD COM 149123101 7 50 SH Put DFND   50 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
CBS CL A ORD COM 124857103 14 254 SH   SOLE   254 0 0
CBS CL B ORD COM 124857202 39 688 SH Call DFND   688 0 0
CELGENE ORD COM 151020104 21 244 SH   DFND   244 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889 311 44,222 SH   SOLE   44,222 0 0
CENTENE ORD COM 15135B101 107 740 SH   DFND   740 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   DFND   3,460 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
CHINA INDUSTRIAL GROUP ORD COM 169396108 6 1,397,637 SH   SOLE   1,397,637 0 0
CHINA MOBILE ADR REPSG 5 ORD SPONSORED ADR 16941M109 1,201 24,558 SH   DFND   24,558 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 9 99 SH   SOLE   99 0 0
CISCO SYSTEMS ORD COM 17275R102 82 1,700 SH   DFND   1,700 0 0
CITIGROUP ORD COM 172967424 17 250 SH   DFND   250 0 0
CITIGROUP ORD COM 172967424 22 320 SH Call DFND   320 0 0
CITIZENS CL A ORD COM 174740100 37 4,420 SH   SOLE   4,420 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
CLOROX ORD COM 189054109 4 30 SH Put DFND   30 0 0
CLOUDERA ORD COM 18914U100 141 8,000 SH   SOLE   8,000 0 0
COCA COLA EUROPEAN PARTNERS ORD COM G25839104 9 218 SH   SOLE   218 0 0
COCA-COLA ORD COM 191216100 540 11,700 SH   DFND   11,700 0 0
COGNEX ORD COM 192422103 446 8,000 SH   SOLE   8,000 0 0
COGNIZANT TECHNOLOGY SOLUTN CL A ORD COM 192446102 38 500 SH   SOLE   500 0 0
COLGATE PALMOLIVE ORD COM 194162103 2 30 SH Put DFND   30 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
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 5 880,000 SH   SOLE   880,000 0 0
CONAGRA BRANDS ORD COM 205887102 12 360 SH   DFND   360 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
CONNECTONE BANCORP INC COM 20786W107 356 15,000 SH   DFND   15,000 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 1,153 5,350 SH   DFND   5,350 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 55 256 SH Call DFND   256 0 0
CONTROLADORA VUEL ADR REP 10 ORD CPO SPONSORED ADR 21240E105 67 9,100 SH   SOLE   9,100 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
COTY CL A ORD COM 222070203 273 21,750 SH   DFND   21,750 0 0
COTY CL A ORD COM 222070203 2 170 SH Call DFND   170 0 0
COUPA SOFTWARE ORD COM 22266L106 23 300 SH   SOLE   300 0 0
CRAWFORD CL B ORD COM 224633107 572 62,196 SH   DFND   62,196 0 0
CRH ADR REPSG 1 ORD SPONSORED ADR 12626K203 490 15,000 SH   SOLE   15,000 0 0
CRINETICS PHARMACEUTICALS ORD COM 22663K107 57 2,000 SH   SOLE   2,000 0 0
CRONOS GROUP ORD COM 22717L101 111 10,000 SH   DFND   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 105 4,000 SH   SOLE   4,000 0 0
CSX ORD COM 126408103 33 452 SH   DFND   452 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 7 198 SH   DFND   198 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 4 130 SH Put DFND   130 0 0
CURIS ORD COM 231269200 3 2,000 SH   SOLE   2,000 0 0
CYBERARK SOFTWARE LTD COM M2682V108 149 1,875 SH   SOLE   1,875 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
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
DASEKE ORD COM 23753F107 80 10,000 SH   SOLE   10,000 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 48 500 SH   SOLE   500 0 0
DELL TECHNOLOGIES CL V ORD COM 24703L103 0 4 SH Call SOLE   4 0 0
DELTA AIR LINES ORD COM 247361702 80 1,386 SH   DFND   1,386 0 0
DELTA AIR LINES ORD COM 247361702 2 50 SH Put DFND   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   DFND   536 0 0
DEVON ENERGY ORD (NYS) COM 25179M103 0 20 SH Call SOLE   20 0 0
DIAGEO ADR REP 4 ORD SPONSORED ADR 25243Q205 616 4,350 SH   DFND   4,350 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 1,453 10,750 SH   DFND   10,750 0 0
DIFFERENTIAL BRANDS GROUP ORD COM 25374L108 319 78,600 SH   DFND   78,600 0 0
DIGIRAD ORD COM 253827109 9 6,000 SH   DFND   6,000 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
DOMO CL B ORD COM 257554105 42 2,000 SH   DFND   2,000 0 0
DORIAN LPG ORD COM Y2106R110 157 19,729 SH   SOLE   19,729 0 0
DOWDUPONT ORD COM 26078J100 28 450 SH   DFND   450 0 0
DOWDUPONT ORD COM 26078J100 55 860 SH Call DFND   860 0 0
DREYFUS MUNICIPAL BOND INFRASTRUC CF COM 26203D101 1 90 SH   DFND   90 0 0
DROPBOX CL A ORD COM 26210C104 402 15,000 SH   DFND   15,000 0 0
DUN & BRADSTREET ORD COM 26483E100 9 70 SH Call DFND   70 0 0
DUNKIN' BRANDS GROUP ORD COM 265504100 117 1,600 SH   DFND   1,600 0 0
DUNKIN' BRANDS GROUP ORD COM 265504100 23 325 SH Call DFND   325 0 0
DURECT ORD COM 266605104 1 1,600 SH   SOLE   1,600 0 0
DXC TECHNOLOGY ORD COM 23355L106 28 307 SH   SOLE   307 0 0
DXC TECHNOLOGY ORD COM 23355L106 3 40 SH Call SOLE   40 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
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
E TRADE FINANCIAL ORD COM 269246401 26 500 SH   DFND   500 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 DFND   762 0 0
EGAIN ORD COM 28225C806 202 25,000 SH   SOLE   25,000 0 0
EIDOS THERAPEUTICS ORD COM 28249H104 29 3,000 SH   SOLE   3,000 0 0
ELANCO ANIMAL HEALTH ORD COM 28414H103 457 13,103 SH   DFND   13,103 0 0
ELBIT IMAGING ORD COM M37605124 963 459,025 SH   SOLE   459,025 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
ELECTRONIC ARTS ORD COM 285512109 7 60 SH Call DFND   60 0 0
ELI LILLY ORD COM 532457108 63 593 SH   DFND   593 0 0
EMPIRE BANCORP ORD COM 291883106 352 24,000 SH   DFND   24,000 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
ENERGOUS ORD COM 29272C103 40 4,000 SH   SOLE   4,000 0 0
ENERGY XXI GULF COAST ORD COM 29276K101 4,023 481,272 SH   DFND   481,272 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENTASIS THERAPEUTICS HOLDINGS ORD COM 293614103 1 100 SH   SOLE   100 0 0
ENVISION HEALTHCARE ORD COM 29414D100 3,743 81,850 SH   DFND   81,850 0 0
ERICSSON SPON ADR REP 1 CL B ORD SPONSORED ADR 294821608 1,760 200,000 SH   SOLE   200,000 0 0
ESTABLISHMENT LABS HOLDINGS ORD COM G31249108 150 6,250 SH   SOLE   6,250 0 0
ETFMG ALTERNATIVE HARVEST ETF COM 26924G508 1 30 SH Put DFND   30 0 0
EXELIXIS ORD COM 30161Q104 44 2,500 SH   DFND   2,500 0 0
EXPRESS SCRIPTS HOLD ORD COM 30219G108 21,948 231,010 SH   DFND   231,010 0 0
EXXON MOBIL ORD COM 30231G102 10 120 SH   DFND   120 0 0
FACEBOOK CL A ORD COM 30303M102 308 1,874 SH   DFND   1,874 0 0
FAR POINT ACQUISITION CL A ORD COM 30734W109 7 800 SH   SOLE   800 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
FEDERAL STREET ACQUISITION ORD COM 31421V107 1,869 185,700 SH   SOLE   185,700 0 0
FEDERATED PREMIER MUNICIPL INCOME CF COM 31423P108 1 90 SH   DFND   90 0 0
FEDEX ORD COM 31428X106 69 290 SH   DFND   290 0 0
FGL ORD COM G3402M102 134 15,000 SH   SOLE   15,000 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 0 44 SH Call SOLE   44 0 0
FIBROCELL SCIENCE ORD COM 315721407 8 3,500 SH   SOLE   3,500 0 0
FIREEYE ORD COM 31816Q101 301 17,728 SH   DFND   17,728 0 0
FIRST CHOICE HEALTHCARE SOL ORD COM 31949B104 20 17,500 SH   SOLE   17,500 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 7 135 SH   DFND   135 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
FLEETCOR TECHNOLOGIES ORD COM 339041105 10 45 SH   DFND   45 0 0
FOOT LOCKER ORD COM 344849104 7 140 SH Put DFND   140 0 0
FOREST CITY REALTY CL A REIT ORD COM 345605109 210 8,400 SH   DFND   8,400 0 0
FORTIVE ORD COM 34959J108 15,466 183,683 SH   DFND   183,683 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   DFND   100 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 1 96 SH Call DFND   96 0 0
GARMIN ORD COM H2906T109 3 50 SH   SOLE   50 0 0
GARRETT MOTION ORD COM 366505105 450 24,328 SH   SOLE   24,328 0 0
GENERAL ELECTRIC ORD COM 369604103 1,784 158,039 SH   DFND   158,039 0 0
GENERAL MOTORS ORD COM 37045V100 105 3,142 SH   DFND   3,142 0 0
GENERAL MOTORS ORD COM 37045V100 2 83 SH Call DFND   83 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GEVO ORD COM 374396406 0 25 SH   DFND   25 0 0
GEVO ORD COM 374396406 0 4 SH Call DFND   4 0 0
GILEAD SCIENCES ORD COM 375558103 42 549 SH   DFND   549 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 75 SH Call DFND   75 0 0
GLOBAL BLOOD THERAPEUTICS ORD COM 37890U108 1 50 SH Put DFND   50 0 0
GLOBAL X URANIUM ETF COM 37954Y871 33 2,500 SH   DFND   2,500 0 0
GLOBALSTAR VTG ORD COM 378973408 0 110 SH   SOLE   110 0 0
GNC HOLDINGS CL A ORD (NYS) COM 36191G107 1 250 SH Call SOLE   250 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 413 1,846 SH   DFND   1,846 0 0
GOPRO CL A ORD COM 38268T103 147 20,500 SH   DFND   20,500 0 0
GOPRO CL A ORD COM 38268T103 1 230 SH Call DFND   230 0 0
GOVERNMENT PROPERTIES INCOME REIT OR COM 38376A103 0 75 SH Call DFND   75 0 0
GRAMERCY PROPERTY REIT ORD COM 385002308 813 29,636 SH   DFND   29,636 0 0
GREEN DOT CL A ORD COM 39304D102 3 42 SH   DFND   42 0 0
GREIF CL B ORD COM 397624206 2,167 37,595 SH   DFND   37,595 0 0
GRITSTONE ONCOLOGY ORD COM 39868T105 18 1,267 SH   SOLE   1,267 0 0
GRUBHUB ORD (NYS) COM 400110102 6 50 SH Call DFND   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 DFND   40 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
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
HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 14 230 SH   DFND   230 0 0
HEICO CL A ORD COM 422806208 735 9,746 SH   SOLE   9,746 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 2 153,004 SH   DFND   153,004 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 26 SH Call DFND   26 0 0
HELIOS AND MATHESON ANALYTICS ORD COM 42327L309 0 2 SH Put DFND   2 0 0
HERBALIFE NUTRITION ORD COM G4412G101 0 4 SH   SOLE   4 0 0
HERON THERAPEUTICS ORD COM 427746102 338 10,700 SH   SOLE   10,700 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
HIGHLANDS BANCORP ORD COM 430887109 54 3,000 SH   SOLE   3,000 0 0
HILL INTERNATIONAL ORD COM 431466101 518 126,400 SH   SOLE   126,400 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 10 50 SH Put DFND   50 0 0
HOMETOWN BANKSHARES ORD COM 43787N108 57 4,303 SH   SOLE   4,303 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   DFND   2,000 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 17 105 SH Call DFND   105 0 0
HONEYWELL INTERNATIONAL ORD COM 438516106 3 20 SH Put DFND   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
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
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
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 DFND   3 0 0
INNOVATE BIOPHARMACEUTICALS ORD (NMS) COM 45782F105 0 46 SH Call SOLE   46 0 0
INOGEN ORD COM 45780L104 1,635 6,700 SH   DFND   6,700 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSEEGO ORD COM 45782B104 380 98,800 SH   SOLE   98,800 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 3,138 66,758 SH   DFND   66,758 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 1 38 SH Put DFND   38 0 0
INTEL ORD COM 458140100 1,802 38,111 SH   DFND   38,111 0 0
INTEL ORD COM 458140100 49 1,040 SH Call DFND   1,040 0 0
INTELSAT ORD COM L5140P101 9 300 SH   SOLE   300 0 0
INTERNATIONAL FLVRS AND FRGRNCS UNT COM 459506309 1,150 20,000 SH   SOLE   20,000 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
INTREXON ORD COM 46122T102 129 7,500 SH   DFND   7,500 0 0
INTREXON ORD COM 46122T102 1 101 SH Call DFND   101 0 0
INVITAE ORD COM 46185L103 6 400 SH   SOLE   400 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 150 811 SH Put DFND   811 0 0
INVUITY ORD COM 46187J205 76 10,373 SH   SOLE   10,373 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 20 YR TREASURY BOND ETF (PSE) COM 464287432 14 125 SH Put DFND   125 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 0 2 SH   DFND   2 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 116 1,343 SH Put SOLE   1,343 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 35 831 SH   DFND   831 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 3 75 SH Call DFND   75 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 10 245 SH Put DFND   245 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   DFND   10,105 0 0
ISHARES NASDAQ BIOTECHNOLOGY ETF (NMS) COM 464287556 6 50 SH Put DFND   50 0 0
ISHARES PHLX SEMICONDUCTOR ETF COM 464287523 3,162 17,091 SH   SOLE   17,091 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 21 125 SH Put DFND   125 0 0
ISHARES SILVER TRUST ETF (PSE) COM 46428Q109 10 770 SH Call DFND   770 0 0
ISHARES US HOME CONSTRUCT ETF COM 464288752 3 100 SH Call DFND   100 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 9 345 SH   DFND   345 0 0
JOHNSON & JOHNSON ORD COM 478160104 9 72 SH   DFND   72 0 0
JOHNSON CONTROLS INTERNATIONAL ORD COM G51502105 350 10,000 SH   SOLE   10,000 0 0
JPMORGAN CHASE ORD COM 46625H100 101 900 SH   DFND   900 0 0
JUNIPER NETWORKS ORD COM 48203R104 299 10,000 SH   DFND   10,000 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   DFND   8,400 0 0
KB FINANCIAL GROUP ADR REP ONE ORD SPONSORED ADR 48241A105 87 1,815 SH   SOLE   1,815 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
KEYSIGHT TECHNOLOGIES ORD COM 49338L103 3 50 SH Call DFND   50 0 0
KIRKLAND LAKE GOLD ORD COM 49741E100 119 6,306 SH   SOLE   6,306 0 0
KKR AND CO UNT (NYS) COM 48251W104 26 961 SH Call DFND   961 0 0
KKR AND CO UNT (NYS) COM 48251W104 5 204 SH Put DFND   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 68 2,152 SH Call DFND   2,152 0 0
KLX ENERGY SERVICES HOLDINGS ORD COM 48253L106 0 10 SH Put DFND   10 0 0
KLX ORD COM 482539103 13,731 218,722 SH   DFND   218,722 0 0
KMG CHEMICALS ORD COM 482564101 3 45 SH   DFND   45 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 2,730 60,000 SH   DFND   60,000 0 0
KOREA ELECTRIC POWER ADR REP 1/2 ORD SPONSORED ADR 500631106 263 20,000 SH   SOLE   20,000 0 0
KRAFT HEINZ ORD COM 500754106 29 530 SH   DFND   530 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 73 5,000 SH   SOLE   5,000 0 0
KROGER ORD COM 501044101 5 200 SH Put DFND   200 0 0
LADDER CAPITAL CL A ORD COM 505743104 4 270 SH   DFND   270 0 0
LAM RESEARCH ORD COM 512807108 1,754 11,566 SH   DFND   11,566 0 0
LASALLE HOTEL PROPERTIES REIT ORD COM 517942108 375 10,865 SH   DFND   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
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 87 1,884 SH   DFND   1,884 0 0
LENNAR CL B ORD COM 526057302 11 311 SH   SOLE   311 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
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   SOLE   453 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 156 3,600 SH   SOLE   3,600 0 0
LIFEPOINT HEALTH ORD (NMS) COM 53219L109 6 105 SH Call DFND   105 0 0
LIFEPOINT HEALTH ORD (NMS) COM 53219L109 5 86 SH Put DFND   86 0 0
LIMELIGHT NETWORKS ORD COM 53261M104 25 5,000 SH   DFND   5,000 0 0
LINCOLN NATIONAL ORD COM 534187109 135 2,000 SH   DFND   2,000 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 11 500 SH   SOLE   500 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 0 7 SH Put SOLE   7 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
LIVERAMP HOLDINGS ORD COM 53815P108 64 1,314 SH Call SOLE   1,314 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 2,304 758,000 SH   SOLE   758,000 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 25 2,906 SH   SOLE   2,906 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
LOWE'S COMPANIES ORD COM 548661107 11 100 SH   DFND   100 0 0
LULULEMON ATHLETICA ORD COM 550021109 73 450 SH   DFND   450 0 0
LUMENTUM HOLDINGS ORD COM 55024U109 376 6,276 SH   SOLE   6,276 0 0
MACYS ORD COM 55616P104 96 2,785 SH   DFND   2,785 0 0
MAGICJACK VOCALTEC ORD COM M6787E101 3,803 458,225 SH   SOLE   458,225 0 0
MARKER THERAPEUTICS ORD COM 57055L107 32 3,563 SH   DFND   3,563 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 2,315 20,720 SH   DFND   20,720 0 0
MARRIOTT VACATIONS WORLDWIDE ORD COM 57164Y107 33 302 SH Call DFND   302 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 1,775 91,996 SH   SOLE   91,996 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 24 1,245 SH Call SOLE   1,245 0 0
MASCO ORD COM 574599106 0 2 SH   DFND   2 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 14 250 SH Call DFND   250 0 0
MAZOR ROBOTICS ADR (NMS) COM 57886P103 0 5 SH Put SOLE   5 0 0
MCDONALD'S ORD COM 580135101 334 2,000 SH   DFND   2,000 0 0
MCKESSON ORD COM 58155Q103 148 1,120 SH   DFND   1,120 0 0
MEDIFAST ORD COM 58470H101 3 15 SH Put DFND   15 0 0
MEDPACE HOLDINGS ORD COM 58506Q109 59 1,000 SH   DFND   1,000 0 0
MEDTRONIC ORD COM G5960L103 59 602 SH   SOLE   602 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 DFND   9 0 0
MERCK & CO ORD COM 58933Y105 106 1,500 SH   DFND   1,500 0 0
METROPOLITAN BANK HOLDING ORD COM 591774104 68 1,672 SH   SOLE   1,672 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   DFND   18,000 0 0
MICRON SOLUTIONS ORD COM 59511X105 227 65,072 SH   SOLE   65,072 0 0
MICRON TECHNOLOGY ORD COM 595112103 1,918 42,416 SH   DFND   42,416 0 0
MICROSOFT ORD COM 594918104 872 7,625 SH   DFND   7,625 0 0
MIMEDX GROUP INC COM 602496101 0 50 SH Call DFND   50 0 0
MIMEDX GROUP INC COM 602496101 5 921 SH Put DFND   921 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
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 1 200 SH   SOLE   200 0 0
MONSTER BEVERAGE ORD COM 61174X109 7 126 SH Call DFND   126 0 0
MORGAN STANLEY ORD (NYS) COM 617446448 2 50 SH Call DFND   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 43 56,500 SH   DFND   56,500 0 0
MSB FINANCIAL ORD COM 55352L101 51 2,535 SH   DFND   2,535 0 0
MVB FINANCIAL ORD COM 553810102 174 9,700 SH   SOLE   9,700 0 0
MYLAN ORD COM N59465109 84 2,311 SH   SOLE   2,311 0 0
NABORS INDUSTRIES ORD COM G6359F103 135 22,051 SH   SOLE   22,051 0 0
NANOMETRICS ORD COM 630077105 2 71 SH   DFND   71 0 0
NASPERS SPON 5 ADR REP CL N ORD SPONSORED ADR 631512209 0 8 SH   SOLE   8 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
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 67 17,500 SH   SOLE   17,500 0 0
NETEASE ADR COM 64110W102 7 33 SH   SOLE   33 0 0
NETFLIX ORD COM 64110L106 218 584 SH   DFND   584 0 0
NEUROCRINE BIOSCIENCES ORD COM 64125C109 245 2,000 SH   DFND   2,000 0 0
NEUROCRINE BIOSCIENCES ORD COM 64125C109 3 30 SH Call DFND   30 0 0
NEW AGE BEVERAGES ORD COM 64157V108 147 27,608 SH   DFND   27,608 0 0
NEW AGE BEVERAGES ORD COM 64157V108 0 70 SH Call DFND   70 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   DFND   2,400 0 0
NEWELL BRANDS ORD COM 651229106 7 350 SH Call DFND   350 0 0
NEWMARK GROUP CL A ORD COM 65158N102 1,132 101,240 SH   SOLE   101,240 0 0
NIELSEN HOLDINGS ORD COM G6518L108 27 1,000 SH   SOLE   1,000 0 0
NIELSEN HOLDINGS ORD COM G6518L108 0 5 SH Call SOLE   5 0 0
NII HOLDINGS ORD COM 62913F508 494 84,342 SH   DFND   84,342 0 0
NII HOLDINGS ORD COM 62913F508 1 300 SH Call DFND   300 0 0
NINTENDO ADR COM 654445303 0 4 SH   DFND   4 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 36 5,300 SH   DFND   5,300 0 0
NIO ADS REP 1 CL A ORD COM 62914V106 0 15 SH Call DFND   15 0 0
NJ RESOURCES ORD COM 646025106 12 270 SH   DFND   270 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   DFND   1,600 0 0
NOKIA ADR REPSG 1 SER A ORD SPONSORED ADR 654902204 1 350 SH Call DFND   350 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
NORTHERN DYNASTY MINERALS ORD COM 66510M204 5 10,000 SH   SOLE   10,000 0 0
NOVAVAX ORD COM 670002104 0 500 SH   DFND   500 0 0
NOVAVAX ORD COM 670002104 0 5 SH Call DFND   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   SOLE   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 1,366 4,864 SH   DFND   4,864 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 9,951 116,387 SH   SOLE   116,387 0 0
NXSTAGE MEDICAL ORD COM 67072V103 22 800 SH   DFND   800 0 0
NXSTAGE MEDICAL ORD COM 67072V103 5 190 SH Call DFND   190 0 0
NXSTAGE MEDICAL ORD COM 67072V103 2 75 SH Put DFND   75 0 0
OASIS PETROLEUM ORD COM 674215108 70 5,000 SH   DFND   5,000 0 0
OCCIDENTAL PETROLEUM ORD COM 674599105 265 3,226 SH   DFND   3,226 0 0
OCEAN RIG UDW CL A ORD COM G66964118 121 3,500 SH   SOLE   3,500 0 0
OHIO VALLEY BANC ORD COM 677719106 458 12,520 SH   SOLE   12,520 0 0
OKTA CL A ORD COM 679295105 527 7,500 SH   DFND   7,500 0 0
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 9 442 SH   SOLE   442 0 0
OMNICOM GROUP ORD COM 681919106 0 1 SH Put DFND   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
OPKO HEALTH ORD COM 68375N103 0 200 SH   SOLE   200 0 0
ORBOTECH ORD COM M75253100 1,226 20,630 SH   SOLE   20,630 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
OTI ON TRACK INN ORD COM M8791A109 9 10,000 SH   SOLE   10,000 0 0
OUTFRONT MEDIA ORD COM 69007J106 2 147 SH   DFND   147 0 0
OVERSTOCK COM ORD (NMS) COM 690370101 2 100 SH Call DFND   100 0 0
OWENS & MINOR ORD COM 690732102 2 180 SH   DFND   180 0 0
OWENS ILLINOIS ORD COM 690768403 2 145 SH   SOLE   145 0 0
PALO ALTO NETWORKS ORD COM 697435105 760 3,375 SH   DFND   3,375 0 0
PAMPA ENERGIA ADR REPSG 25 ORD SPONSORED ADR 697660207 4 150 SH   SOLE   150 0 0
PANDORA MEDIA ORD COM 698354107 109 11,485 SH   DFND   11,485 0 0
PANDORA MEDIA ORD COM 698354107 1 183 SH Call DFND   183 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 102 2,000 SH   DFND   2,000 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 4 80 SH Call DFND   80 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
PDVWIRELESS ORD COM 69290R104 61 1,800 SH   SOLE   1,800 0 0
PEABODY ENERGY ORD COM 704551100 0 20 SH Call DFND   20 0 0
PEPSICO ORD COM 713448108 66 599 SH   DFND   599 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
PETIQ CL A ORD COM 71639T106 7 200 SH   DFND   200 0 0
PG&E ORD COM 69331C108 115 2,500 SH   DFND   2,500 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
PINNACLE FOODS ORD COM 72348P104 38 600 SH   DFND   600 0 0
PIONEER ENERGY SERVICES ORD COM 723664108 6 2,304 SH   DFND   2,304 0 0
PIVOTAL SOFTWARE CL A ORD (NYS) COM 72582H107 2 150 SH Call SOLE   150 0 0
POSCO ADR REPSG 1/4 ORD SPONSORED ADR 693483109 52 794 SH   SOLE   794 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
PROSHARES SHORT HIGH YIELD ETF (PSE) COM 74347R131 9 400 SH Call SOLE   400 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 3,453 47,949 SH   DFND   47,949 0 0
QUALCOMM ORD COM 747525103 55 768 SH Call DFND   768 0 0
QUALYS ORD COM 74758T303 222 2,500 SH   SOLE   2,500 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 347 46,000 SH   SOLE   46,000 0 0
RAMCO GERSHENSN REIT ORD COM 751452202 1 135 SH   DFND   135 0 0
RANDGOLD RES ADR COM 752344309 423 6,000 SH   DFND   6,000 0 0
RAYMOND JAMES ORD (NYS) COM 754730109 7 80 SH Call DFND   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 DFND   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
REGIONS FINANCIAL ORD (NYS) COM 7591EP100 18 1,000 SH Call DFND   1,000 0 0
RENT-A-CENTER ORD COM 76009N100 3 250 SH Put DFND   250 0 0
RESMED ORD COM 761152107 11 100 SH Call SOLE   100 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 69 54,300 SH   DFND   54,300 0 0
RITE AID ORD COM 767754104 0 232 SH Call DFND   232 0 0
RITE AID ORD COM 767754104 0 408 SH Put DFND   408 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 25,850 184,032 SH   DFND   184,032 0 0
ROLLINS ORD COM 775711104 7,373 121,500 SH   DFND   121,500 0 0
ROLLINS ORD COM 775711104 79 1,311 SH Call DFND   1,311 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 340 5,000 SH   DFND   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   DFND   450 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 382 40,956 SH   SOLE   40,956 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 620 3,899 SH   DFND   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   DFND   2,000 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 1 10 SH Put DFND   10 0 0
SASOL ADR REP 1 ORD SPONSORED ADR 803866300 57 1,500 SH   DFND   1,500 0 0
SB ONE BANCORP ORD COM 78413T103 440 17,481 SH   DFND   17,481 0 0
SBERBANK OF RUSSIA ADR COM 80585Y308 253 20,000 SH   SOLE   20,000 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 129 5,100 SH   DFND   5,100 0 0
SCIENTIFIC GAMES ORD COM 80874P109 0 3 SH Call DFND   3 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106 1 22 SH Call DFND   22 0 0
SEA ADS REP CL A ORD COM 81141R100 207 15,000 SH   DFND   15,000 0 0
SEA ADS REP CL A ORD COM 81141R100 3 239 SH Call DFND   239 0 0
SEASPINE HOLDINGS ORD COM 81255T108 315 20,300 SH   DFND   20,300 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 20 SH   SOLE   20 0 0
SECURITY DEVICES INTL ORD COM 814196101 57 385,100 SH   SOLE   385,100 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 DFND   1,012 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 482 17,500 SH   DFND   17,500 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 1 50 SH Call DFND   50 0 0
SEMLER SCIENTIFIC ORD (NMS) COM 81684M104 191 5,377 SH   SOLE   5,377 0 0
SENECA FOODS CL B ORD COM 817070105 52 1,629 SH   SOLE   1,629 0 0
SENOMYX ORD COM 81724Q107 1,573 1,063,127 SH   SOLE   1,063,127 0 0
SENOMYX ORD COM 81724Q107 0 10 SH Call SOLE   10 0 0
SEQUANS COMMUNICATIONS ADR REP 1 ORD SPONSORED ADR 817323108 185 130,465 SH   SOLE   130,465 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 4,350 104,767 SH   DFND   104,767 0 0
SERVICEMASTER GLOBAL HOLDINGS ORD COM 81761R109 71 1,724 SH Call DFND   1,724 0 0
SEVEN STARS CLOUD GROUP ORD (NMS) COM 81789Y102 0 10 SH Call DFND   10 0 0
SHAKE SHACK CL A ORD COM 819047101 317 5,040 SH   DFND   5,040 0 0
SHINHAN FINANCIAL ADR REPSG 1 ORD SPONSORED ADR 824596100 3 97 SH   SOLE   97 0 0
SHIRE ADS REP 3 ORD COM 82481R106 10,913 60,208 SH   DFND   60,208 0 0
SHIRE ADS REP 3 ORD COM 82481R106 18 102 SH Call DFND   102 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
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 DFND   1 0 0
SINCLAIR BROADCAST GROUP CL A ORD COM 829226109 68 2,431 SH   DFND   2,431 0 0
SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 16 584 SH   SOLE   584 0 0
SKY ADR COM 83084V106 0 1 SH   SOLE   1 0 0
SKYLINE CHAMPION ORD COM 830830105 617 21,600 SH   DFND   21,600 0 0
SNAP CL A ORD COM 83304A106 8 1,000 SH   DFND   1,000 0 0
SNAP CL A ORD COM 83304A106 2 250 SH Call DFND   250 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 422 41,440 SH   SOLE   41,440 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 8 57 SH Call SOLE   57 0 0
SODASTREAM INTERNATIONAL ORD COM M9068E105 4 28 SH Put SOLE   28 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 DFND   1 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 606 10,000 SH   DFND   10,000 0 0
SOUTHERN CO COM 842587305 438 18,800 SH   SOLE   18,800 0 0
SPARTAN ENERGY ACQUISITION CL A UNT COM 846784114 49 4,900 SH   SOLE   4,900 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 4 40 SH   DFND   40 0 0
SPDR FUND MATERIALS SELECT SECTR ETF COM 81369Y100 9 159 SH   SOLE   159 0 0
SPDR GOLD SHARES ETF COM 78463V107 67 600 SH Put DFND   600 0 0
SPDR S&P 500 ETF COM 78462F103 31 108 SH Call DFND   108 0 0
SPDR S&P 500 ETF COM 78462F103 1,596 5,491 SH Put DFND   5,491 0 0
SPDR S&P BIOTECH ETF (PSE) COM 78464A870 4 50 SH Put DFND   50 0 0
SPDR S&P REGIONAL BANKING ETF COM 78464A698 27 468 SH Call DFND   468 0 0
SPLUNK ORD COM 848637104 151 1,250 SH   DFND   1,250 0 0
SPLUNK ORD COM 848637104 2 20 SH Call DFND   20 0 0
STANDARD AVB FINANCIAL ORD COM 85303B100 118 3,800 SH   SOLE   3,800 0 0
STAR BULK CARRIERS ORD COM Y8162K204 285 19,782 SH   SOLE   19,782 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
SUNNYSIDE BANCORP ORD COM 867475105 103 7,500 SH   SOLE   7,500 0 0
SUNPOWER ORD COM 867652406 5 700 SH   DFND   700 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 3,167 98,307 SH   DFND   98,307 0 0
SYMANTEC ORD COM 871503108 537 25,271 SH   DFND   25,271 0 0
SYMANTEC ORD COM 871503108 1 80 SH Call DFND   80 0 0
SYNAPTICS ORD COM 87157D109 70 1,545 SH   DFND   1,545 0 0
SYNCHRONOSS TECHNOLOGIES ORD COM 87157B103 171 25,975 SH   DFND   25,975 0 0
SYNCHRONY FINANCIAL ORD (NYS) COM 87165B103 1 50 SH Call DFND   50 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 16 SH Call SOLE   16 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
SYNTHETIC BIOLOGICS ORD COM 87164U201 5 2,154 SH   SOLE   2,154 0 0
T MOBILE US ORD COM 872590104 479 6,836 SH   DFND   6,836 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 3,123 146,156 SH   DFND   146,156 0 0
TECHNOLOGY SELECT SECTOR SPDR ETF COM 81369Y803 9 126 SH   SOLE   126 0 0
TELEFONICA ADR REP ONE ADR SPONSORED ADR 879382208 389 49,500 SH   SOLE   49,500 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 156 2,959 SH   DFND   2,959 0 0
TEMPUR SEALY INTERNATIONAL ORD COM 88023U101 5 100 SH Call DFND   100 0 0
TERRA TECH ORD COM 88102J209 17 8,600 SH   SOLE   8,600 0 0
TESARO ORD COM 881569107 1 40 SH Call SOLE   40 0 0
TESARO ORD COM 881569107 0 10 SH Put SOLE   10 0 0
TETRAPHASE PHARMACEUTICALS ORD COM 88165N105 5 1,900 SH   SOLE   1,900 0 0
TEVA PHARMA IND ADR REP 1 ORD SPONSORED ADR 881624209 213 9,900 SH   DFND   9,900 0 0
TEXAS INSTRUMENTS ORD COM 882508104 268 2,500 SH   DFND   2,500 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 0 10 SH Call SOLE   10 0 0
THE MEET GROUP ORD COM 58513U101 108 22,000 SH   SOLE   22,000 0 0
THERAPEUTICSMD ORD COM 88338N107 3 500 SH   DFND   500 0 0
THOMSON REUTERS ORD COM 884903105 4,542 99,450 SH   SOLE   99,450 0 0
THOMSON REUTERS ORD COM 884903105 64 1,415 SH Call SOLE   1,415 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 DFND   16 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
TOYOTA MOTOR ADR REP 2 ORD SPONSORED ADR 892331307 24 200 SH Call SOLE   200 0 0
TRADE DESK CL A ORD COM 88339J105 578 3,834 SH   DFND   3,834 0 0
TREX ORD COM 89531P105 3 50 SH   DFND   50 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 15 400 SH   DFND   400 0 0
TRIBUNE PUBLISHING ORD COM 89609W107 3,267 200,122 SH   SOLE   200,122 0 0
TRIBUNE PUBLISHING ORD COM 89609W107 0 908 SH Call SOLE   908 0 0
TRIBUNE PUBLISHING ORD COM 89609W107 0 226 SH Put SOLE   226 0 0
TRINITY MERGER CL A ORD COM 89653L106 5 600 SH   SOLE   600 0 0
TRONOX CL A ORD (NYS) COM Q9235V101 1 100 SH Call DFND   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 6,247 134,847 SH   DFND   134,847 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 3,057 66,738 SH   DFND   66,738 0 0
TWILIO CL A ORD COM 90138F102 81 950 SH   DFND   950 0 0
TWO RIVER BANCORP ORD COM 90207C105 158 9,122 SH   DFND   9,122 0 0
TYME TECHNOLOGIES ORD COM 90238J103 20 7,500 SH   DFND   7,500 0 0
UBS GROUP REG ORD COM H42097107 522 33,200 SH   SOLE   33,200 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 2 102 SH   DFND   102 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 STATES OIL ETF COM 91232N108 279 18,000 SH   DFND   18,000 0 0
UNITED TECHNOLOGIES ORD COM 913017109 39 283 SH Call DFND   283 0 0
UNITEDHEALTH GRP ORD COM 91324P102 93 350 SH   DFND   350 0 0
UNIVERSAL DISPLAY ORD COM 91347P105 176 1,500 SH   DFND   1,500 0 0
UNIVERSAL DISPLAY ORD COM 91347P105 2 20 SH Call DFND   20 0 0
UNIVERSAL ELECTRONICS ORD COM 913483103 5 152 SH   DFND   152 0 0
UNIVERSAL INSURANCE HOLDINGS ORD (NYS) COM 91359V107 2 50 SH Put DFND   50 0 0
UNIVEST CORPORATION PENNSYLVANIA ORD COM 915271100 3 135 SH   DFND   135 0 0
UNUM ORD COM 91529Y106 371 9,500 SH   DFND   9,500 0 0
UNUM THERAPEUTICS ORD COM 903214104 0 12 SH   SOLE   12 0 0
URSTADT BIDDLE REIT ORD COM 917286106 247 14,353 SH   SOLE   14,353 0 0
US STEEL ORD COM 912909108 1,288 42,258 SH   DFND   42,258 0 0
US STEEL ORD COM 912909108 10 329 SH Call DFND   329 0 0
USANA HEALTH SCIENCES ORD COM 90328M107 3 26 SH   DFND   26 0 0
USG ORD COM 903293405 69 1,600 SH   DFND   1,600 0 0
USG ORD COM 903293405 6 150 SH Call DFND   150 0 0
USG ORD COM 903293405 3 87 SH Put DFND   87 0 0
VAIL RESORTS ORD COM 91879Q109 54 200 SH   DFND   200 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 295 10,800 SH   DFND   10,800 0 0
VANECK VECTOR JUNR GOLD MNRS ETF COM 92189F791 27 1,000 SH Call DFND   1,000 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 30 1,625 SH Call DFND   1,625 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 2 85 SH   DFND   85 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
VEONEER ORD COM 92336X109 688 12,500 SH   SOLE   12,500 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 1 SH Put DFND   1 0 0
VERTEX PHARMACEUTICALS ORD COM 92532F100 164 854 SH   DFND   854 0 0
VF ORD COM 918204108 443 4,750 SH   DFND   4,750 0 0
VF ORD COM 918204108 2 30 SH Call DFND   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 20 573 SH   DFND   573 0 0
VIAVI SOLUTIONS ORD COM 925550105 356 31,398 SH   SOLE   31,398 0 0
VICOR ORD COM 925815102 3 67 SH   DFND   67 0 0
VIEWRAY ORD COM 92672L107 143 15,384 SH   DFND   15,384 0 0
VIKING THERAPEUTICS ORD COM 92686J106 339 19,500 SH   DFND   19,500 0 0
VIKING THERAPEUTICS ORD COM 92686J106 0 34 SH Put DFND   34 0 0
VILLAGE FARMS INCOME FUND UNT COM 92707Y108 5 1,000 SH   SOLE   1,000 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
VISA CL A ORD COM 92826C839 861 5,740 SH   DFND   5,740 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
VOYA PRIME RATE CF COM 92913A100 2 600 SH   SOLE   600 0 0
VUZIX ORD COM 92921W300 68 10,500 SH   DFND   10,500 0 0
VUZIX ORD COM 92921W300 1 201 SH Call DFND   201 0 0
WALMART ORD COM 931142103 10 110 SH Call DFND   110 0 0
WALMART ORD COM 931142103 0 10 SH Put DFND   10 0 0
WAYFAIR CL A ORD COM 94419L101 3 25 SH Put DFND   25 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
WEIGHT WATCHERS INTERNATIONAL ORD COM 948626106 40 564 SH   DFND   564 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 ORD (NYS) COM 949746101 16 308 SH Call DFND   308 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 91 1,562 SH   SOLE   1,562 0 0
WESTERN DIGITAL ORD COM 958102105 5 100 SH Call SOLE   100 0 0
WHIRLPOOL ORD COM 963320106 2 25 SH   DFND   25 0 0
WHIRLPOOL ORD COM 963320106 7 60 SH Put DFND   60 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
XILINX ORD COM 983919101 1,182 14,750 SH   DFND   14,750 0 0
YELP ORD COM 985817105 295 6,000 SH   DFND   6,000 0 0
YELP ORD COM 985817105 1 30 SH Call DFND   30 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 9 56 SH   SOLE   56 0 0
ZILLOW GROUP CL A ORD COM 98954M101 8 200 SH   DFND   200 0 0
ZIOPHARM ONCOLGY ORD (NMS) COM 98973P101 0 5 SH Call SOLE   5 0 0
ZOES KITCHEN ORD COM 98979J109 0 48 SH Call SOLE   48 0 0
ZOES KITCHEN ORD COM 98979J109 0 38 SH Put SOLE   38 0 0
ZOETIS CL A ORD COM 98978V103 10 110 SH   DFND   110 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 48 6,000 SH   DFND   6,000 0 0
ZYNGA CL A ORD COM 98986T108 342 85,500 SH   SOLE   85,500 0 0