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 136 11,112 SH   DFND   11,112 0 0
3D SYSTEMS ORD COM 88554D205 12 1,200 SH   DFND   1,200 0 0
ABBOTT LABORATORIES ORD COM 002824100 0 5 SH Call DFND   5 0 0
ABIOMED ORD COM 003654100 11 34 SH   DFND   34 0 0
ACACIA COMMUNICATIONS ORD COM 00401C108 9 263 SH   DFND   263 0 0
ACADIA HEALTHCARE COMPANY ORD COM 00404A109 1 40 SH   DFND   40 0 0
ACADIA PHARMACEUTICALS ORD (NMS) COM 004225108 0 17 SH Call DFND   17 0 0
ACELRX PHARMACEUTICALS ORD (NMS) COM 00444T100 0 55 SH Call DFND   55 0 0
ACHAOGEN ORD (NMS) COM 004449104 0 15 SH Call SOLE   15 0 0
ACI WORLDWIDE ORD COM 004498101 10 370 SH   DFND   370 0 0
ACRH CP GR 1000 DS REP NCM SRS F PRF COM 03939A107 44 2,187 SH   SOLE   2,187 0 0
ACTINIUM PHARMACEUTICALS ORD COM 00507W107 0 2,000 SH   SOLE   2,000 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 32 700 SH   DFND   700 0 0
ACTIVISION BLIZZARD ORD COM 00507V109 1 30 SH Call DFND   30 0 0
ADDUS HOMECARE ORD COM 006739106 10 151 SH   DFND   151 0 0
ADVANCE AUTO PARTS ORD COM 00751Y106 314 2,000 SH   DFND   2,000 0 0
ADVANCED MICRO DEVICES ORD COM 007903107 1 90 SH Call DFND   90 0 0
AERCAP HOLDINGS ORD COM N00985106 112 2,850 SH   SOLE   2,850 0 0
AK STEEL HOLDING ORD COM 001547108 148 65,988 SH   DFND   65,988 0 0
AKEBIA THERAPEUTICS ORD (NMS) COM 00972D105 0 15 SH Call SOLE   15 0 0
AKORN ORD COM 009728106 18 5,450 SH   DFND   5,450 0 0
AKOUSTIS TECHNOLOGIE ORD COM 00973N102 34 7,006 SH   DFND   7,006 0 0
ALLIANZGI CNV AND INCM II CF COM 018825109 1 274 SH   DFND   274 0 0
ALLIANZGI CONVER AND INCM CF COM 018828103 1 360 SH   DFND   360 0 0
ALLON THERAPEUTICS ORD COM 019774108 0 30,000 SH   SOLE   30,000 0 0
ALPHABET CL A ORD COM 02079K305 391 375 SH   DFND   375 0 0
ALPHABET CL C ORD COM 02079K107 103 100 SH Call DFND   100 0 0
ALTA MESA RESOURCES CL A ORD COM 02133L109 232 232,800 SH   DFND   232,800 0 0
ALTABA ORD COM 021346101 34 600 SH   DFND   600 0 0
ALTERYX CL A ORD COM 02156B103 11 196 SH   DFND   196 0 0
ALTRA INDUSTRIAL MOTION ORD COM 02208R106 314 12,501 SH   DFND   12,501 0 0
AMARIN ADR REP 1 ORD SPONSORED ADR 023111206 136 10,000 SH   DFND   10,000 0 0
AMAZON COM ORD COM 023135106 2,353 1,567 SH   DFND   1,567 0 0
AMAZON COM ORD COM 023135106 30 20 SH Call DFND   20 0 0
AMEDISYS ORD COM 023436108 10 90 SH   DFND   90 0 0
AMERESCO CL A ORD COM 02361E108 10 710 SH   DFND   710 0 0
AMERICAN AIRLINES GROUP ORD COM 02376R102 13 412 SH   DFND   412 0 0
AMERICAN OUTDOOR BRANDS ORD COM 02874P103 37 2,892 SH   DFND   2,892 0 0
AMICUS THERAPEUTICS ORD (NMS) COM 03152W109 0 10 SH Call SOLE   10 0 0
AMPHASTAR PHARMACEUTICALS ORD COM 03209R103 9 486 SH   DFND   486 0 0
ANHEUSER BUSCH ADR REP 1 ORD SPONSORED ADR 03524A108 6,566 99,779 SH   DFND   99,779 0 0
ANNALY CAPITAL MANAGEMENT REIT ORD COM 035710409 1 200 SH   DFND   200 0 0
APACHE ORD COM 037411105 5 200 SH   DFND   200 0 0
APHRIA ORD COM 03765K104 1 200 SH   DFND   200 0 0
APOLLO INVESTMENT ORD COM 03761U502 104 8,400 SH   DFND   8,400 0 0
APPLE ORD COM 037833100 78 500 SH   DFND   500 0 0
APPTIO ORD (NMS) COM 03835C108 1 51 SH Call SOLE   51 0 0
AQUA AMERICA ORD COM 03836W103 4 126 SH   DFND   126 0 0
AQUAVENTURE ORD COM G0443N107 9 528 SH   SOLE   528 0 0
ARAMARK ORD COM 03852U106 202 7,000 SH   SOLE   7,000 0 0
ARATANA THERAPEUTICS ORD COM 03874P101 3 500 SH   SOLE   500 0 0
ARCBEST ORD COM 03937C105 9 290 SH   DFND   290 0 0
ARCELORMITTAL ADR COM 03938L203 10 500 SH   SOLE   500 0 0
ARCONIC ORD COM 03965L100 1 78 SH Call DFND   78 0 0
ARRAY BIOPHARMA ORD (NMS) COM 04269X105 0 30 SH Call SOLE   30 0 0
ARRIS INTERNATIONAL ORD COM G0551A103 2,985 97,669 SH   SOLE   97,669 0 0
ARROWHEAD RESEARCH ORD (NMS) COM 04280A100 0 5 SH Call DFND   5 0 0
ASE TECHNOLOGY HOLDING CO LTD COM 00215W100 6,868 1,831,720 SH   DFND   1,831,720 0 0
ASHLAND GLOBAL ORD COM 044186104 70 1,000 SH   DFND   1,000 0 0
ASLAN PHARMACEUTICALS ADR REP 5 ORD SPONSORED ADR 04522R101 104 26,402 SH   SOLE   26,402 0 0
ASML HOLDING ADR REP ORD SPONSORED ADR N07059210 3,425 22,011 SH   SOLE   22,011 0 0
ASPEN GROUP ORD COM 04530L203 29 5,464 SH   DFND   5,464 0 0
ASPEN INSRNC 5.625 PERP NON CUM PRF COM G05384162 51 2,561 SH   SOLE   2,561 0 0
ASPEN INSURANCE HOLDINGS ORD COM G05384105 30 730 SH   SOLE   730 0 0
ASSERTIO THERAPEUTICS ORD COM 04545L107 0 100 SH   DFND   100 0 0
ASTRO AEROSPACE ORD COM 04636R104 4 9,644 SH   SOLE   9,644 0 0
ASTRONICS CL B ORD COM 046433207 2 67 SH   SOLE   67 0 0
AT&T ORD COM 00206R102 114 4,000 SH   DFND   4,000 0 0
ATHENAHEALTH ORD COM 04685W103 8,646 65,536 SH   DFND   65,536 0 0
ATHENAHEALTH ORD COM 04685W103 8 63 SH Call DFND   63 0 0
ATHERSYS ORD COM 04744L106 2 1,500 SH   DFND   1,500 0 0
ATN INTERNATIONAL ORD COM 00215F107 9 136 SH   DFND   136 0 0
AURORA CANNABIS ORD COM 05156X108 12 2,500 SH   DFND   2,500 0 0
AURORA MOBILE ADR COM 051857100 7 1,000 SH   DFND   1,000 0 0
AUTOLIV ORD COM 052800109 351 5,000 SH   DFND   5,000 0 0
AVALONBAY COMMUNITIES REIT ORD COM 053484101 81 468 SH   SOLE   468 0 0
BABCOCK AND WILCOX ENTERPRISES ORD COM 05614L100 19 49,255 SH   DFND   49,255 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 261 1,650 SH   DFND   1,650 0 0
BAIDU ADR REP 1/10 CL A ORD SPONSORED ADR 056752108 15 100 SH Call DFND   100 0 0
BANC OF CALIFORNIA ORD COM 05990K106 1 135 SH   DFND   135 0 0
BANCO BILBAO VIZCAYA ARGENTARIA ADR COM 05946K101 264 50,000 SH   DFND   50,000 0 0
BANCO SANTANDER ADR REP 1 ORD SPONSORED ADR 05964H105 3,136 700,000 SH   DFND   700,000 0 0
BARCLAY BK IPAT US TR 10 YR BEAR ETN COM 06740L451 1 90 SH   SOLE   90 0 0
BARCLAYS ADR REP 4 ORD SPONSORED ADR 06738E204 6,786 900,000 SH   DFND   900,000 0 0
BARINGS BDC ORD COM 06759L103 43 4,781 SH   DFND   4,781 0 0
BARINGS GLOBAL SHORT DURTN HY CF COM 06760L100 3 225 SH   DFND   225 0 0
BARNES AND NOBLE ORD COM 067774109 58 8,229 SH   DFND   8,229 0 0
BARNES AND NOBLE ORD COM 067774109 0 40 SH Call DFND   40 0 0
BARRICK GOLD ORD COM 067901108 0 1 SH Call DFND   1 0 0
BAYER AKTIENGESELLSCHAFT EACH RE ADR COM 072730302 150 8,578 SH   DFND   8,578 0 0
BAYERISCHE MOTOREN WERKE ADR COM 072743305 0 1 SH   SOLE   1 0 0
BEL FUSE CL A ORD COM 077347201 11 812 SH   SOLE   812 0 0
BELMOND CL A ORD (NYS) COM G1154H107 0 20 SH Call SOLE   20 0 0
BELMOND CL A ORD (NYS) COM G1154H107 0 36 SH Put SOLE   36 0 0
BENEFITFOCUS ORD COM 08180D106 10 228 SH   DFND   228 0 0
BHP GROUP ADR COM 088606108 2,286 47,343 SH   DFND   47,343 0 0
BHP GROUP ADR REP 2 ORD SPONSORED ADR 05545E209 677 16,180 SH   DFND   16,180 0 0
BIG 5 SPORTING GOODS ORD COM 08915P101 40 15,628 SH   DFND   15,628 0 0
BIODELIVERY SCIENCE INTERNATIONL ORD COM 09060J106 1 500 SH   SOLE   500 0 0
BIOLINERX ADR REP 10 ORD SPONSORED ADR 09071M106 0 2,000 SH   SOLE   2,000 0 0
BIOSCRIP ORD COM 09069N108 9 2,657 SH   DFND   2,657 0 0
BIOTELEMETRY ORD COM 090672106 10 183 SH   DFND   183 0 0
BLACKROCK MUNIYLD QUALITY FUND CF COM 09254F100 38 2,970 SH   DFND   2,970 0 0
BLACKSTONE GSO SENIOR FLOAT RATE CF COM 09256U105 45 3,000 SH   DFND   3,000 0 0
BOA DS REP 1/1000 NON CUM SR E PRF COM 060505815 61 3,100 SH   SOLE   3,100 0 0
BOA DS REP 1/1200 FLTG NON SRS 2 PRF COM 060505625 27 1,500 SH   SOLE   1,500 0 0
BOJANGLES ORD COM 097488100 3 200 SH   SOLE   200 0 0
BOXWOOD MERGER UNT COM 10319T200 10 1,100 SH   SOLE   1,100 0 0
BP ADR EACH REPSTNG SIX ORD SPONSORED ADR 055622104 1,429 37,700 SH   DFND   37,700 0 0
BRCL BK IPTH S&P 500 VIX SH FTRS ETN COM 06746L422 23 500 SH Put DFND   500 0 0
BRINKER INTERNATIONAL ORD COM 109641100 5 135 SH   DFND   135 0 0
BRITISH AMERICAN TOBACCO ADR REP ORD SPONSORED ADR 110448107 6,144 192,859 SH   SOLE   192,859 0 0
BROOKFIELD PROPERTY REIT CL A ORD COM 11282X103 94 5,860 SH   DFND   5,860 0 0
BROOKFIELD REAL ASSETS INCOME CF COM 112830104 48 2,550 SH   SOLE   2,550 0 0
BROWN FORMAN CL A ORD COM 115637100 2 45 SH   DFND   45 0 0
BROWN FORMAN CL B ORD COM 115637209 15 326 SH   DFND   326 0 0
BUNGE ORD COM G16962105 240 4,500 SH   SOLE   4,500 0 0
BUNGE ORD COM G16962105 45 856 SH Call SOLE   856 0 0
BURLINGTON STORES ORD COM 122017106 10 64 SH   DFND   64 0 0
CABCO FLO RA CALL SR 2004-101 CERT COM 12679N203 3 200 SH   SOLE   200 0 0
CADENCE DESIGN SYSTEMS ORD COM 127387108 10 234 SH   DFND   234 0 0
CAI INTERNATI CUM RED PERP SRS B PRF COM 12477X304 79 3,500 SH   SOLE   3,500 0 0
CAI INTL 8.5 CUM RED PERP SRS A PRF COM 12477X205 27 1,200 SH   SOLE   1,200 0 0
CALAMOS GLOBAL DYNAMIC INCOME FUND COM 12811L107 0 14 SH   DFND   14 0 0
CALIX NETWORKS ORD COM 13100M509 156 16,022 SH   DFND   16,022 0 0
CANGO ADS REP 2 CL A ORD COM 137586103 5 700 SH   DFND   700 0 0
CAPITAL SENIOR LIVING ORD COM 140475104 45 6,658 SH   SOLE   6,658 0 0
CARETRUST REIT ORD COM 14174T107 39 2,163 SH   DFND   2,163 0 0
CARNIVAL ADR REP 1ORD SPONSORED ADR 14365C103 14 300 SH   SOLE   300 0 0
CARVER BANCORP ORD COM 146875604 5 2,000 SH   SOLE   2,000 0 0
CASEYS GENERAL STORES ORD COM 147528103 9 77 SH   DFND   77 0 0
CATABASIS PHARMACEUTICALS ORD COM 14875P206 0 200 SH   SOLE   200 0 0
CBOE GLOBAL MARKETS ORD COM 12503M108 234 2,400 SH   DFND   2,400 0 0
CBS CL A ORD COM 124857103 11 254 SH   SOLE   254 0 0
CBS CL B ORD COM 124857202 54 1,246 SH   DFND   1,246 0 0
CBS CL B ORD COM 124857202 9 215 SH Call DFND   215 0 0
CEMEX ADR REP 10 PAR CRTFCT SPONSORED ADR 151290889 96 20,000 SH   SOLE   20,000 0 0
CENTENE ORD COM 15135B101 23 200 SH   DFND   200 0 0
CENTRAL GARDEN AND PET CL A ORD COM 153527205 93 3,000 SH   DFND   3,000 0 0
CENTRIC BRANDS ORD COM 15644G104 334 97,539 SH   SOLE   97,539 0 0
CGX ENERGY INC COM 125405506 64 240,078 SH   SOLE   240,078 0 0
CHARTER COMMUNICATIONS CL A ORD COM 16119P108 1 5 SH Call DFND   5 0 0
CHEGG ORD COM 163092109 10 375 SH   DFND   375 0 0
CHESAPEAKE ENERGY ORD (NYS) COM 165167107 0 15 SH Call SOLE   15 0 0
CHINA INDUSTRIAL GROUP ORD COM 169396108 2 1,397,637 SH   SOLE   1,397,637 0 0
CHINA PETRO & CHEM ADR REP 100 H ORD SPONSORED ADR 16941R108 6 99 SH   SOLE   99 0 0
CHRLS RIVER LABS ORD COM 159864107 10 89 SH   DFND   89 0 0
CHUNGHWA TELECOM CO LTD COM 17133Q502 125 3,500 SH   DFND   3,500 0 0
CHURCH AND DWIGHT ORD COM 171340102 9 148 SH   DFND   148 0 0
CIGNA ORD COM 125523100 181 955 SH   DFND   955 0 0
CIGNA ORD COM 125523100 37 200 SH Call DFND   200 0 0
CINCINNATI BELL INC DS REP 6.75 CUM CNV PRF COM 171871403 11 400 SH   SOLE   400 0 0
CISCO SYSTEMS ORD COM 17275R102 0 10 SH Call DFND   10 0 0
CITIGROUP ORD COM 172967424 223 4,300 SH   DFND   4,300 0 0
CK HUTCHISON HOLDINGS ADR COM 12562Y100 64 6,825 SH   SOLE   6,825 0 0
CLOUGH GLOBAL EQUITY CF COM 18914C100 0 2 SH   DFND   2 0 0
COHEN AND STEERS INFRASTRUCTURE CF COM 19248A109 39 2,000 SH   DFND   2,000 0 0
COLONY CAPITAL CL A ORD COM 19626G108 36 7,697 SH   DFND   7,697 0 0
COMMUNITY TRUST BANCORP ORD COM 204149108 1 45 SH   DFND   45 0 0
COMMUNTY HLTH SYS CONTGNT SRS A RTS COM 203668116 0 880,000 SH   SOLE   880,000 0 0
CONAGRA BRANDS ORD COM 205887102 4 200 SH   DFND   200 0 0
CONATUS PHARMACEUTICALS ORD COM 20600T108 0 300 SH   SOLE   300 0 0
CONNECTONE BANCORP INC COM 20786W107 110 6,000 SH   DFND   6,000 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 80 500 SH   DFND   500 0 0
CONSTELLATION BRANDS CL A ORD COM 21036P108 23 148 SH Call DFND   148 0 0
CORE MARK HOLDING ORD COM 218681104 34 1,480 SH   DFND   1,480 0 0
CORIUM INTERNATIONAL - CONTINGENT VALUE RIGHTS COM 218CVR918 0 30,932 SH   SOLE   30,932 0 0
CRAWFORD CL B ORD COM 224633107 333 37,089 SH   DFND   37,089 0 0
CREDIT SUISSE GRP ADR REPTG ONE ORD SPONSORED ADR 225401108 407 37,500 SH   DFND   37,500 0 0
CROCS ORD COM 227046109 10 400 SH   DFND   400 0 0
CRONOS GROUP ORD COM 22717L101 158 15,300 SH   DFND   15,300 0 0
CRYOPORT INC COM 229050307 143 13,000 SH   SOLE   13,000 0 0
CRYOPORT INC COM 229050307 0 25 SH Call SOLE   25 0 0
CS VELOCITYSHRS DALY 2X VIX SHRT ETN COM 22542D332 70 1,000 SH   SOLE   1,000 0 0
CTRIP.COM INTRNTL 8 ADR REP 1 ORD SPONSORED ADR 22943F100 189 7,000 SH   DFND   7,000 0 0
CURIS ORD COM 231269200 1 2,000 SH   SOLE   2,000 0 0
CVS HEALTH ORD COM 126650100 2,162 33,003 SH   DFND   33,003 0 0
CVS HEALTH ORD COM 126650100 32 503 SH Put DFND   503 0 0
CYBERARK SOFTWARE LTD COM M2682V108 22 300 SH   SOLE   300 0 0
DELL TECHNOLOGIES CL C ORD COM 24703L202 0 7 SH Put SOLE   7 0 0
DELTA AIR LINES ORD COM 247361702 35 702 SH   DFND   702 0 0
DENBURY RESOURCES ORD COM 247916208 322 188,480 SH   SOLE   188,480 0 0
DENNYS ORD COM 24869P104 9 593 SH   DFND   593 0 0
DEUTSCHE BANK N ORD COM D18190898 2 250 SH Put SOLE   250 0 0
DEXCOM ORD COM 252131107 10 89 SH   DFND   89 0 0
DEXCOM ORD COM 252131107 0 5 SH Put DFND   5 0 0
DIAGEO ADR REP 4 ORD SPONSORED ADR 25243Q205 113 800 SH   DFND   800 0 0
DIAMONDBACK ENERGY ORD COM 25278X109 0 10 SH Call DFND   10 0 0
DIGIRAD ORD COM 253827109 3 6,000 SH   DFND   6,000 0 0
DIREXION DAILY FINANCIAL BULL 3X ETF COM 25459Y694 49 1,100 SH   DFND   1,100 0 0
DIREXION SEMICONDUCTOR BEAR 3X ETF COM 25460E836 79 6,000 SH   SOLE   6,000 0 0
DISCOVERY SRS B ORD COM 25470F203 1 45 SH   SOLE   45 0 0
DIXIE BRANDS ORD (CNX) COM 25545P103 139 240,000 SH   SOLE   240,000 0 0
DNB FINANCIAL ORD COM 233237106 52 1,938 SH   SOLE   1,938 0 0
DOLLAR TREE ORD COM 256746108 4 50 SH Call DFND   50 0 0
DORMAN PRODUCTS ORD COM 258278100 10 114 SH   DFND   114 0 0
DOVER ORD COM 260003108 49 700 SH   DFND   700 0 0
DREYFUS MUNICIPAL BOND INFRASTRUC CF COM 26203D101 1 90 SH   DFND   90 0 0
DRIVE SHACK REIT ORD COM 262077100 0 53 SH Call SOLE   53 0 0
DRXN DLY GLD MNS INX BR 3X SH ETF COM 25490K133 41 1,815 SH   DFND   1,815 0 0
DUCOMMUN ORD COM 264147109 10 278 SH   DFND   278 0 0
DUN & BRADSTREET ORD COM 26483E100 7,405 51,883 SH   DFND   51,883 0 0
DUN & BRADSTREET ORD COM 26483E100 8 57 SH Call DFND   57 0 0
DUNKIN' BRANDS GROUP ORD (NMS) COM 265504100 3 60 SH Call DFND   60 0 0
DYNAGAS LNG PARTNERS COM UNT COM Y2188B108 49 14,722 SH   SOLE   14,722 0 0
DYNAGAS LNG PARTNERS COM UNT COM Y2188B108 0 10 SH Call SOLE   10 0 0
DYNAGAS LNG PARTNERS SRS B PRF COM Y2188B124 6 347 SH   SOLE   347 0 0
DYNAVAX TECHNOLOGIES ORD (NMS) COM 268158201 0 15 SH Call SOLE   15 0 0
E TRADE FINANCIAL ORD COM 269246401 43 1,000 SH   DFND   1,000 0 0
EASTMAN KODAK ORD COM 277461406 38 14,976 SH   DFND   14,976 0 0
EASTSIDE DISTILLING ORD COM 277802302 699 113,201 SH   DFND   113,201 0 0
EATON VANCE HG INCM 2021 TARGET CF COM 27829W101 47 5,290 SH   SOLE   5,290 0 0
EATON VANCE LIMITED DURATION INCM CF COM 27828H105 21 1,800 SH   DFND   1,800 0 0
EHEALTH ORD COM 28238P109 10 264 SH   DFND   264 0 0
EL POLLO LOCO HOLDINGS ORD COM 268603107 10 665 SH   DFND   665 0 0
ELBIT IMAGING ORD COM M37605124 676 520,703 SH   SOLE   520,703 0 0
ELDORADO RESORTS ORD COM 28470R102 176 4,866 SH   DFND   4,866 0 0
ELECTRO SCIENTIFIC INDUSTRIES ORD COM 285229100 1,201 40,118 SH   DFND   40,118 0 0
ELECTRONIC ARTS ORD COM 285512109 1,183 15,000 SH   DFND   15,000 0 0
ELI LILLY ORD COM 532457108 12 104 SH   DFND   104 0 0
EMPIRE BANCORP ORD COM 291883106 492 43,551 SH   DFND   43,551 0 0
ENCANA ORD COM 292505104 527 91,272 SH   DFND   91,272 0 0
ENCOMPASS HEALTH ORD COM 29261A100 33 547 SH   DFND   547 0 0
ENERGOUS ORD COM 29272C103 20 3,500 SH   DFND   3,500 0 0
ENERGY SELECT SECTOR SPDR ETF COM 81369Y506 716 12,500 SH   DFND   12,500 0 0
ENERTECK ORD COM 29275X104 0 7,500 SH   SOLE   7,500 0 0
ENLINK MIDSTREAM COM UNT COM 29336T100 8 920 SH   DFND   920 0 0
ENSCO CL A ORD COM G3157S106 4 1,327 SH   SOLE   1,327 0 0
ENSIGN GROUP ORD COM 29358P101 9 257 SH   DFND   257 0 0
ENTASIS THERAPEUTICS HOLDINGS ORD COM 293614103 56 13,901 SH   SOLE   13,901 0 0
ENTERA BIO ORD COM M40527109 46 15,189 SH   SOLE   15,189 0 0
ESTERLINE TECHNOLOGIES ORD COM 297425100 200 1,650 SH   DFND   1,650 0 0
ESTERLINE TECHNOLOGIES ORD COM 297425100 0 5 SH Put DFND   5 0 0
ETSY ORD COM 29786A106 10 225 SH   DFND   225 0 0
EVOLENT HEALTH CL A ORD COM 30050B101 10 550 SH   DFND   550 0 0
EXACT SCIENCES ORD COM 30063P105 10 171 SH   DFND   171 0 0
EXELIXIS ORD (NMS) COM 30161Q104 0 30 SH Call DFND   30 0 0
EXXON MOBIL ORD COM 30231G102 4 60 SH   DFND   60 0 0
FACEBOOK CL A ORD COM 30303M102 327 2,500 SH   DFND   2,500 0 0
FACEBOOK CL A ORD COM 30303M102 0 7 SH Call DFND   7 0 0
FAR POINT ACQUISITION CL A ORD COM 30734W109 10 1,040 SH   SOLE   1,040 0 0
FATE THERAPEUTICS ORD COM 31189P102 10 828 SH   DFND   828 0 0
FEDERAL NATIONAL MORTGAGE ORD COM 313586109 34 32,500 SH   DFND   32,500 0 0
FEDERATED PREMIER MUNICIPL INCOME CF COM 31423P108 1 90 SH   DFND   90 0 0
FEDEX ORD COM 31428X106 116 725 SH   DFND   725 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 723 50,000 SH   SOLE   50,000 0 0
FIAT CHRYSLER AUTOMOBILES ORD COM N31738102 0 44 SH Call SOLE   44 0 0
FINANCIAL INSTITUTIONS ORD COM 317585404 1 45 SH   DFND   45 0 0
FIREEYE ORD COM 31816Q101 255 15,750 SH   DFND   15,750 0 0
FIREEYE ORD COM 31816Q101 0 21 SH Call DFND   21 0 0
FIRST DATA CL A ORD COM 32008D106 42 2,500 SH   DFND   2,500 0 0
FIRST FINANCIAL BANKSHARES ORD COM 32020R109 10 180 SH   DFND   180 0 0
FIRST NBC BANK HOLDING ORD COM 32115D106 0 20,000 SH   SOLE   20,000 0 0
FLEETCOR TECHNOLOGIES ORD COM 339041105 10 55 SH   DFND   55 0 0
FLOWSERVE ORD COM 34354P105 9 261 SH   DFND   261 0 0
FNB DS REP SRS E NON CUM PERP PRF COM 30255P103 34 1,339 SH   SOLE   1,339 0 0
FOOT LOCKER ORD COM 344849104 39 750 SH   DFND   750 0 0
FREEDOM LEAF ORD COM 35640T108 23 109,628 SH   SOLE   109,628 0 0
FREEPORT MCMORAN ORD COM 35671D857 101 9,800 SH   DFND   9,800 0 0
FRESENIUS MEDICAL ADR REPTG 0.5 ORD SPONSORED ADR 358029106 583 18,000 SH   DFND   18,000 0 0
FS KKR CAPITAL ORD COM 302635107 134 25,935 SH   DFND   25,935 0 0
GABELLI DIVIDEND & INCOME CF COM 36242H104 741 40,500 SH   DFND   40,500 0 0
GAIA CL A ORD COM 36269P104 33 3,267 SH   DFND   3,267 0 0
GALAPAGOS ADR REP ORD SPONSORED ADR 36315X101 458 5,000 SH   SOLE   5,000 0 0
GAMING PARTNERS INTERNATIONAL ORD COM 36467A107 65 5,000 SH   SOLE   5,000 0 0
GENERAL ELECTRIC ORD COM 369604103 3,618 477,942 SH   DFND   477,942 0 0
GENERAL ELECTRIC ORD COM 369604103 55 7,313 SH Call DFND   7,313 0 0
GENERAL MOTORS ORD COM 37045V100 185 5,546 SH   DFND   5,546 0 0
GENERAL MOTORS ORD COM 37045V100 0 5 SH Call DFND   5 0 0
GENIUS PRODUCTS ORD COM 37229R305 0 122 SH   SOLE   122 0 0
GENOMIC HEALTH ORD COM 37244C101 10 158 SH   DFND   158 0 0
GENTHERM ORD COM 37253A103 9 244 SH   DFND   244 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 242 52,000 SH   DFND   52,000 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 0 150 SH Call DFND   150 0 0
GENWORTH FINANCIAL CL A ORD COM 37247D106 2 440 SH Put DFND   440 0 0
GERON ORD COM 374163103 9 9,338 SH   DFND   9,338 0 0
GLAUKOS ORD (NYS) COM 377322102 0 2 SH Put SOLE   2 0 0
GLDMN SCH DS RP 1/1000 SRS C CM PRF COM 38144X609 82 4,500 SH   SOLE   4,500 0 0
GLOBALSTAR VTG ORD COM 378973408 0 110 SH   SOLE   110 0 0
GLU MOBILE ORD COM 379890106 11 1,388 SH   DFND   1,388 0 0
GNC HOLDINGS CL A ORD (NYS) COM 36191G107 0 250 SH Call SOLE   250 0 0
GOLDFIELD ORD COM 381370105 45 20,000 SH   SOLE   20,000 0 0
GOLDMAN SACHS DS RPT 1/1000 SR D PRF COM 38144G804 26 1,500 SH   SOLE   1,500 0 0
GOLDMAN SACHS GROUP ORD COM 38141G104 447 2,678 SH   DFND   2,678 0 0
GORMAN RUPP ORD COM 383082104 9 307 SH   DFND   307 0 0
GRAF INDUSTRIAL RED UNT COM 384278206 9 1,000 SH   DFND   1,000 0 0
GRAY TELEVISION ORD COM 389375106 9 663 SH   DFND   663 0 0
GRAYSCALE BITCOIN ORD COM 389637109 1 500 SH   SOLE   500 0 0
GREAT LAKES DREDGE AND DOCK ORD COM 390607109 10 1,536 SH   DFND   1,536 0 0
GREEN DOT CL A ORD COM 39304D102 10 136 SH   DFND   136 0 0
GREIF CL A ORD COM 397624107 77 2,080 SH   DFND   2,080 0 0
GRIFOLS ADR REP ONE NON VTG CL B ORD SPONSORED ADR 398438408 1,698 92,500 SH   SOLE   92,500 0 0
GRITSTONE ONCOLOGY ORD COM 39868T105 3 200 SH   SOLE   200 0 0
GS ACQUISITION HOLDINGS CL A ORD COM 36255F102 10 1,100 SH   SOLE   1,100 0 0
HAEMONETICS ORD COM 405024100 10 104 SH   DFND   104 0 0
HALLIBURTON ORD COM 406216101 13 500 SH   DFND   500 0 0
HALLIBURTON ORD COM 406216101 2 100 SH Call DFND   100 0 0
HANCOCK JAFFE LABORATORIES I COM 41015N106 7 5,000 SH   SOLE   5,000 0 0
HARRIS ORD COM 413875105 10 76 SH   DFND   76 0 0
HARTFORD FINANCIAL SERVICES GRUP ORD COM 416515104 95 2,139 SH   DFND   2,139 0 0
HAYMAKER ACQUISITION CL A ORD COM 420870107 950 95,000 SH   DFND   95,000 0 0
HC2 HOLDINGS ORD COM 404139107 529 200,500 SH   SOLE   200,500 0 0
HCI GROUP ORD COM 40416E103 9 193 SH   DFND   193 0 0
HEALTH INSURANCE INNOVATION CL A ORD COM 42225K106 10 392 SH   DFND   392 0 0
HEICO CL A ORD COM 422806208 38 613 SH   SOLE   613 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
HERTZ GLOBAL HOLDINGS ORD COM 42806J106 130 9,591 SH   DFND   9,591 0 0
HERTZ GLOBAL HOLDINGS ORD COM 42806J106 0 66 SH Call DFND   66 0 0
HESS ORD COM 42809H107 210 5,200 SH   SOLE   5,200 0 0
HEWLETT PACKARD ENTERPRISE ORD COM 42824C109 7 586 SH   DFND   586 0 0
HIBBETT SPORTS ORD COM 428567101 38 2,713 SH   DFND   2,713 0 0
HIGHLAND FLOATING RATE OPRTNTS CF COM 43010E404 12 979 SH   DFND   979 0 0
HIGHLANDS BANCORP ORD COM 430887109 45 3,000 SH   SOLE   3,000 0 0
HILL INTERNATIONAL ORD COM 431466101 335 108,902 SH   SOLE   108,902 0 0
HIMAX TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 43289P106 120 35,000 SH   SOLE   35,000 0 0
HIMAX TECHNOLOGIES ADR REP 2 ORD SPONSORED ADR 43289P106 0 195 SH Call SOLE   195 0 0
HMS HOLDINGS ORD COM 40425J101 9 351 SH   DFND   351 0 0
HORIZON PHARMA ORD COM G4617B105 10 527 SH   SOLE   527 0 0
HOVNANIAN ENTERPRISES CL B ORD COM 442487302 0 319 SH   SOLE   319 0 0
HP ORD COM 40434L105 43 2,137 SH   DFND   2,137 0 0
HSBC HOLDINGS ADR REP 5 ORD SPONSORED ADR 404280406 822 20,000 SH   DFND   20,000 0 0
HUMANA ORD COM 444859102 57 200 SH   DFND   200 0 0
HURON CONSULTING GROUP ORD COM 447462102 10 196 SH   DFND   196 0 0
ICAD ORD COM 44934S206 75 20,436 SH   SOLE   20,436 0 0
II VI ORD COM 902104108 116 3,590 SH   SOLE   3,590 0 0
IKANG HLTHCR GRP 2 ADR REP CL A ORD SPONSORED ADR 45174L108 101 5,000 SH   DFND   5,000 0 0
IMPERVA ORD (NYS) COM 45321L100 3 64 SH Call SOLE   64 0 0
IMPERVA ORD (NYS) COM 45321L100 1 34 SH Put SOLE   34 0 0
INDUSTRIAL LOGISTICS PROPERTIES ORD COM 456237106 0 23 SH   DFND   23 0 0
ING GROEP ADR REP 1 ORD SPONSORED ADR 456837103 1,066 100,000 SH   SOLE   100,000 0 0
INNOVATE BIOPHARMACEUTICALS ORD (NMS) COM 45782F105 0 37 SH Call SOLE   37 0 0
INPHI ORD COM 45772F107 286 8,900 SH   SOLE   8,900 0 0
INPHONIC ORD (OTC) COM 45772G105 0 14,472 SH   SOLE   14,472 0 0
INSEEGO ORD COM 45782B104 346 83,536 SH   SOLE   83,536 0 0
INTEGER HOLDINGS ORD COM 45826H109 10 138 SH   DFND   138 0 0
INTEGRATED DEVICE TECHNOLOGY ORD COM 458118106 3,197 66,023 SH   DFND   66,023 0 0
INTERCONTINENTAL EXCHANGE ORD COM 45866F104 112 1,500 SH   DFND   1,500 0 0
INTERCONTINENTAL HOTEL ADR REP 1 ORD SPONSORED ADR 45857P806 574 10,000 SH   SOLE   10,000 0 0
INTERNATIONAL BUSINESS MACHINES ORD COM 459200101 2,278 20,042 SH   DFND   20,042 0 0
INTERSECTIONS ORD (NMS) COM 460981301 0 107 SH Call SOLE   107 0 0
INTERSECTIONS ORD (NMS) COM 460981301 0 40 SH Put SOLE   40 0 0
INTRA CELLULAR THERAPIES ORD (NMS) COM 46116X101 0 6 SH Call SOLE   6 0 0
INTRA CELLULAR THERAPIES ORD (NMS) COM 46116X101 0 5 SH Put SOLE   5 0 0
INTREPID POTASH ORD COM 46121Y102 13 5,000 SH   DFND   5,000 0 0
INVESCO GRADE MUN CF COM 46131M106 59 5,219 SH   DFND   5,219 0 0
INVESCO QUALITY MUNICP INM CF COM 46133G107 23 2,056 SH   DFND   2,056 0 0
INVESCO SNR INCOME CF COM 46131H107 35 9,000 SH   SOLE   9,000 0 0
INVSC DB AGRICULTURE ETF COM 46140H106 211 12,496 SH   DFND   12,496 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 5,714 37,044 SH   DFND   37,044 0 0
INVSC QQQ TRUST SRS 1 ETF COM 46090E103 0 2 SH Put DFND   2 0 0
INVSC SENIOR LOAN ETF COM 46138G508 24 1,119 SH Put SOLE   1,119 0 0
IQIYI ADS REP 7 CL A ORD COM 46267X108 446 30,000 SH   DFND   30,000 0 0
ISHARES 20 PLS YEAR TREASURY BND ETF COM 464287432 12 100 SH Put DFND   100 0 0
ISHARES CHINA LARGE CAP ETF COM 464287184 390 10,000 SH   DFND   10,000 0 0
ISHARES EUROPE ETF COM 464287861 22 570 SH   SOLE   570 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 2,078 25,633 SH   SOLE   25,633 0 0
ISHARES IBOXX HIGH YIELD BOND ETF COM 464288513 106 1,318 SH Put SOLE   1,318 0 0
ISHARES IBOXX INVT GRADE BOND ETF COM 464287242 902 8,000 SH   SOLE   8,000 0 0
ISHARES JPMORGAN USD MTS BOND ETF COM 464288281 519 5,000 SH   SOLE   5,000 0 0
ISHARES JPMORGAN USD MTS BOND ETF COM 464288281 41 400 SH Put SOLE   400 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 361 9,265 SH   DFND   9,265 0 0
ISHARES MSCI EMERGING MARKETS ETF COM 464287234 3 100 SH Put DFND   100 0 0
ISHARES PHLX SEMICONDUCTOR ETF COM 464287523 2,681 17,091 SH   SOLE   17,091 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 0 4 SH Put DFND   4 0 0
ISHARES RUSSELL 2000 VALUE ETF (PSE) COM 464287630 48 450 SH Call DFND   450 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 76 5,300 SH   DFND   5,300 0 0
ISHARES SILVER TRUST ETF COM 46428Q109 0 20 SH Call DFND   20 0 0
JACK IN THE BOX ORD (NMS) COM 466367109 3 42 SH Call DFND   42 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 25 1,200 SH   DFND   1,200 0 0
JD.COM ADR REP 2 CL A ORD SPONSORED ADR 47215P106 2 100 SH Call DFND   100 0 0
JOHN HANCOCK HEDGED EQUITY INCOME CF COM 47804L102 0 12 SH   DFND   12 0 0
JOHNSON & JOHNSON ORD COM 478160104 64 500 SH   DFND   500 0 0
JPMORGAN CHASE ORD COM 46625H100 19 200 SH Call DFND   200 0 0
JUNIPER NETWORKS ORD (NYS) COM 48203R104 12 475 SH Call DFND   475 0 0
K12 ORD COM 48273U102 10 422 SH   DFND   422 0 0
KELLY SERVICES CL B ORD COM 488152307 25 1,243 SH   SOLE   1,243 0 0
KONINKLIJKE PHILIPS ADR COM 500472303 702 20,000 SH   DFND   20,000 0 0
KRAFT HEINZ ORD COM 500754106 25 600 SH   DFND   600 0 0
KRATOS DEFENSE AND SECURITY SOLS ORD COM 50077B207 10 765 SH   DFND   765 0 0
L BRANDS ORD COM 501797104 37 1,469 SH   DFND   1,469 0 0
L3 TECHNOLOGIES ORD COM 502413107 10 58 SH   DFND   58 0 0
LAMB WESTON HOLDINGS ORD COM 513272104 9 131 SH   DFND   131 0 0
LATTICE SEMICONDUCTOR ORD (NMS) COM 518415104 2 365 SH Call SOLE   365 0 0
LEGG MASON INC COM 524901600 26 1,300 SH   SOLE   1,300 0 0
LENNAR CL B ORD COM 526057302 6 201 SH   SOLE   201 0 0
LIBERTY BROADBAND SRS A ORD COM 530307107 157 2,199 SH   SOLE   2,199 0 0
LIBERTY LATIN AMERICA CL A ORD COM G5480U138 356 24,600 SH   SOLE   24,600 0 0
LIBERTY TRIPADVISOR HOLDIG SRS A ORD COM 531465102 10 631 SH   DFND   631 0 0
LIBRTY MEDIA LRTY SIRIUSXM SRS C ORD COM 531229607 79 2,150 SH   SOLE   2,150 0 0
LILIS ENERGY ORD COM 532403201 11 8,500 SH   SOLE   8,500 0 0
LINDE ORD COM G5494J103 9,440 60,500 SH   SOLE   60,500 0 0
LIONS GATE ENTERTAINMENT CL B ORD COM 535919500 7 500 SH   SOLE   500 0 0
LIQTECH INTERNATIONAL ORD COM 53632A102 183 134,100 SH   SOLE   134,100 0 0
LLOYDS BANKING GROUP ADR 4 ORD SPONSORED ADR 539439109 9,494 3,708,750 SH   SOLE   3,708,750 0 0
LMA NGRA INDS SCD ANMA ADS REP 5 ORD COM 54150E104 26 2,400 SH   SOLE   2,400 0 0
LOVESAC COMPANY ORD COM 54738L109 58 2,553 SH   DFND   2,553 0 0
LOWE'S COMPANIES ORD COM 548661107 9 100 SH   DFND   100 0 0
LULULEMON ATHLETICA ORD COM 550021109 0 5 SH Call DFND   5 0 0
LULULEMON ATHLETICA ORD COM 550021109 1 10 SH Put DFND   10 0 0
MACYS ORD COM 55616P104 78 2,638 SH   DFND   2,638 0 0
MALLINCKRODT ORD COM G5785G107 36 2,288 SH   SOLE   2,288 0 0
MANULIFE FINANCIAL ORD COM 56501R106 2 200 SH Put DFND   200 0 0
MARATHON PETROLEUM ORD COM 56585A102 37 631 SH   DFND   631 0 0
MARCHEX CL B ORD COM 56624R108 42 16,000 SH   SOLE   16,000 0 0
MARIMED ORD COM 616537106 26 8,000 SH   SOLE   8,000 0 0
MARKER THERAPEUTICS ORD COM 57055L107 45 8,154 SH   DFND   8,154 0 0
MARSH & MCLENNAN ORD COM 571748102 119 1,500 SH   DFND   1,500 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 16 996 SH   SOLE   996 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 2 135 SH Call SOLE   135 0 0
MATSON ORD COM 57686G105 9 311 SH   DFND   311 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 15 300 SH   DFND   300 0 0
MAXIM INTEGRATED PRODUCTS ORD COM 57772K101 5 100 SH Put DFND   100 0 0
MCKESSON ORD COM 58155Q103 105 955 SH   DFND   955 0 0
MEDIFAST ORD COM 58470H101 187 1,500 SH   DFND   1,500 0 0
MEDIFAST ORD COM 58470H101 1 15 SH Put DFND   15 0 0
MEDTRONIC ORD COM G5960L103 38 418 SH   SOLE   418 0 0
MEGALITH FINANCIAL ACQUISITION UNT COM 58518F208 76 7,600 SH   SOLE   7,600 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 969 10,500 SH   SOLE   10,500 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 1 18 SH Call SOLE   18 0 0
MELLANOX TECHNOLOGIES ORD COM M51363113 5 60 SH Put SOLE   60 0 0
MERCURY GENERAL ORD COM 589400100 9 187 SH   DFND   187 0 0
MERIDIAN BIOSCIENCE ORD COM 589584101 10 577 SH   DFND   577 0 0
MESOBLAST ADR REP 5 ORD SPONSORED ADR 590717104 12 3,000 SH   SOLE   3,000 0 0
MGIC INVESTMENT ORD COM 552848103 37 3,574 SH   DFND   3,574 0 0
MICRO FOCUS INTERNATIONAL ADR COM 594837304 610 35,498 SH   SOLE   35,498 0 0
MICRON SOLUTIONS ORD COM 59511X105 219 82,700 SH   SOLE   82,700 0 0
MICROSOFT ORD COM 594918104 1 10 SH Call DFND   10 0 0
MID PENN BANCORP ORD COM 59540G107 16 700 SH   SOLE   700 0 0
MIDDLESEX WATER ORD COM 596680108 9 182 SH   DFND   182 0 0
MIMEDX GROUP INC (NMS) COM 602496101 0 1 SH Put DFND   1 0 0
MINDBODY CL A ORD (NMS) COM 60255W105 0 14 SH Put SOLE   14 0 0
MITEK SYSTEMS ORD COM 606710200 581 53,750 SH   DFND   53,750 0 0
MODERNA ORD COM 60770K107 22 1,500 SH   SOLE   1,500 0 0
MOLINA HEALTHCARE ORD COM 60855R100 11 102 SH   SOLE   102 0 0
MONEYGRAM INTERNATIONAL ORD COM 60935Y208 0 200 SH   SOLE   200 0 0
MONRO ORD COM 610236101 9 142 SH   DFND   142 0 0
MORGAN STANL DS REP 1/1000 SRS E PRF COM 61762V200 10 392 SH   SOLE   392 0 0
MORNINGSTAR ORD COM 617700109 9 90 SH   DFND   90 0 0
MOSAIC ORD COM 61945C103 9 342 SH   DFND   342 0 0
MOTOROLA SOLUTIONS ORD (NYS) COM 620076307 1 10 SH Call DFND   10 0 0
MPS BIOCEUTICAL ORD COM 553443102 19 30,000 SH   DFND   30,000 0 0
MSA SAFETY ORD COM 553498106 10 107 SH   DFND   107 0 0
MSB FINANCIAL ORD COM 55352L101 0 1 SH   DFND   1 0 0
MUTUALFIRST FINANCIAL ORD COM 62845B104 5 200 SH   DFND   200 0 0
MVB FINANCIAL ORD COM 553810102 8 486 SH   SOLE   486 0 0
MYLAN ORD COM N59465109 90 3,300 SH   SOLE   3,300 0 0
NABORS INDUSTRIES ORD COM G6359F103 37 18,528 SH   SOLE   18,528 0 0
NASPERS SPON 5 ADR REP CL N ORD SPONSORED ADR 631512209 0 4 SH   SOLE   4 0 0
NATIONAL CINEMEDIA ORD COM 635309107 38 5,971 SH   DFND   5,971 0 0
NATIONAL GENERAL HOLDINGS ORD COM 636220303 9 412 SH   DFND   412 0 0
NATIONAL GRID ADR REP 5 ORD SPONSORED ADR 636274409 1,919 40,000 SH   SOLE   40,000 0 0
NATURAL GROCERS BY VITAMIN COTTA ORD COM 63888U108 9 588 SH   DFND   588 0 0
NEOGENOMICS ORD COM 64049M209 10 847 SH   DFND   847 0 0
NEW AGE BEVERAGES ORD (NMS) COM 64157V108 1 365 SH Call DFND   365 0 0
NEWELL BRANDS ORD COM 651229106 36 1,957 SH   DFND   1,957 0 0
NEWMARK GROUP CL A ORD COM 65158N102 0 3 SH   SOLE   3 0 0
NIELSEN HOLDINGS ORD COM G6518L108 23 1,000 SH   SOLE   1,000 0 0
NIELSEN HOLDINGS ORD COM G6518L108 9 415 SH Call SOLE   415 0 0
NII HOLDINGS ORD COM 62913F508 732 166,061 SH   DFND   166,061 0 0
NII HOLDINGS ORD COM 62913F508 0 75 SH Call DFND   75 0 0
NIKE CL B ORD COM 654106103 293 3,957 SH   DFND   3,957 0 0
NINTENDO ADR COM 654445303 0 4 SH   DFND   4 0 0
NJ RESOURCES ORD COM 646025106 12 270 SH   DFND   270 0 0
NMI HOLDINGS CL A ORD COM 629209305 10 588 SH   DFND   588 0 0
NORTHERN DYNASTY MINERALS ORD COM 66510M204 10 17,740 SH   SOLE   17,740 0 0
NORTHSTAR REALTY EUROPE ORD COM 66706L101 9 652 SH   DFND   652 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
NUTANIX CL A ORD COM 67059N108 110 2,650 SH   DFND   2,650 0 0
NUTANIX CL A ORD COM 67059N108 3 73 SH Call DFND   73 0 0
NUTRISYSTEM ORD COM 67069D108 36 832 SH   DFND   832 0 0
NUVEEN CLIFORNIA QULTY MNCPL INCM CF COM 67066Y105 43 3,413 SH   DFND   3,413 0 0
NUVEEN CREDIT STRATEGIES INCOME CF COM 67073D102 105 14,300 SH   DFND   14,300 0 0
NUVEEN HG INCM NOV 2021 TRGT NAV CF COM 67077N106 51 5,782 SH   SOLE   5,782 0 0
NUVEEN MUNICIPAL OPPORTUNITY CF (NYS) COM 62914V106 0 12 SH Call DFND   12 0 0
NVIDIA ORD COM 67066G104 6 50 SH   DFND   50 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 2,343 31,983 SH   SOLE   31,983 0 0
NXP SEMICONDUCTORS ORD COM N6596X109 11 152 SH Put SOLE   152 0 0
NXSTAGE MEDICAL ORD COM 67072V103 515 18,000 SH   DFND   18,000 0 0
NXSTAGE MEDICAL ORD COM 67072V103 4 168 SH Call DFND   168 0 0
NXSTAGE MEDICAL ORD COM 67072V103 3 121 SH Put DFND   121 0 0
OAKTREE CAP GROUP SRS B PRF UNT COM 674001409 20 883 SH   SOLE   883 0 0
OAKTREE STRATEGIC INCOME ORD COM 67402D104 24 3,173 SH   DFND   3,173 0 0
OFFICE DEPOT ORD COM 676220106 41 16,191 SH   DFND   16,191 0 0
OLD POINT FINANCIAL ORD COM 680194107 29 1,362 SH   SOLE   1,362 0 0
OLD REPUBLIC INTERNATIONAL ORD COM 680223104 9 469 SH   DFND   469 0 0
OMEROS ORD (NMS) COM 682143102 0 5 SH Call SOLE   5 0 0
ONEOK ORD COM 682680103 0 6 SH   DFND   6 0 0
OPKO HEALTH ORD COM 68375N103 0 300 SH   SOLE   300 0 0
ORBOTECH ORD COM M75253100 2,657 47,000 SH   SOLE   47,000 0 0
ORIX ADR REP 5 ORD SPONSORED ADR 686330101 71 1,000 SH   SOLE   1,000 0 0
OTI ON TRACK INN ORD COM M8791A109 5 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 0 65 SH Call DFND   65 0 0
OWENS & MINOR ORD COM 690732102 1 180 SH   DFND   180 0 0
OWENS ILLINOIS ORD COM 690768403 2 145 SH   SOLE   145 0 0
PACIFIC BIOSCIENCES OF CALIFRNIA ORD COM 69404D108 26 3,596 SH   DFND   3,596 0 0
PACW PACWEST BANCORP ORD COM 695263103 124 3,750 SH   DFND   3,750 0 0
PALO ALTO NETWORKS ORD COM 697435105 37 200 SH   DFND   200 0 0
PAN AMER SILVER ORD COM 697900108 0 16 SH Put DFND   16 0 0
PANDORA MEDIA ORD COM 698354107 447 55,300 SH   DFND   55,300 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 27 700 SH   DFND   700 0 0
PAPA JOHNS INTERNATIONAL ORD COM 698813102 1 41 SH Call DFND   41 0 0
PARATEK PHARMACEUTICALS ORD COM 699374302 2 500 SH   SOLE   500 0 0
PAYPAL HOLDINGS ORD COM 70450Y103 25 300 SH Call DFND   300 0 0
PCM FUND CF COM 69323T101 0 90 SH   DFND   90 0 0
PDVWIRELESS ORD COM 69290R104 168 4,500 SH   SOLE   4,500 0 0
PENNANTPARK FLOATING RATE CAPITA ORD COM 70806A106 2 180 SH   DFND   180 0 0
PENNANTPARK INVESTMENT ORD COM 708062104 86 13,588 SH   DFND   13,588 0 0
PEOPLES UTD FINL SRS A PRF COM 712704204 36 1,655 SH   SOLE   1,655 0 0
PEPSICO ORD COM 713448108 5 50 SH Call DFND   50 0 0
PERSHING GOLD ORD COM 715302204 211 199,737 SH   SOLE   199,737 0 0
PERSPECTA ORD COM 715347100 55 3,250 SH   SOLE   3,250 0 0
PG&E ORD COM 69331C108 0 1 SH Call DFND   1 0 0
PGIM GLOBAL SHORT DURATION HG YLD CF COM 69346J106 20 1,625 SH   DFND   1,625 0 0
PGIM SHORT DURATION HIGH YIELD CF COM 69346H100 21 1,625 SH   DFND   1,625 0 0
PGT INNOVATIONS ORD COM 69336V101 10 636 SH   DFND   636 0 0
PHIBRO ANIMAL HEALTH CL A ORD COM 71742Q106 4 150 SH   SOLE   150 0 0
PHILLIPS 66 ORD COM 718546104 37 437 SH   DFND   437 0 0
PHILLIPS 66 PARTNERS COM UNT COM 718549207 0 5 SH Call SOLE   5 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 2 180 SH   DFND   180 0 0
PIMCO CORPORATE OPPORTUNITY CF COM 72201B101 11 720 SH   DFND   720 0 0
PIMCO DYNAMIC INCOME CF COM 72201Y101 7 270 SH   DFND   270 0 0
PIMCO DYNMC CRDT AND MRTG INCM CF COM 72202D106 23 1,125 SH   DFND   1,125 0 0
PIMCO GLOBAL STOCKSPLUS INCOME CF COM 722011103 1 90 SH   DFND   90 0 0
PIMCO INCOME OPPORTUNITY CF COM 72202B100 2 90 SH   DFND   90 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 0 90 SH   DFND   90 0 0
PIMCO NEW YORK MUNICIPAL INCOME CF COM 72200T103 1 90 SH   DFND   90 0 0
PIMCO STRATEGIC INCOME CF COM 72200X104 2 270 SH   DFND   270 0 0
PINDUODUO ADR REP 4 ORD SPONSORED ADR 722304102 224 10,000 SH   DFND   10,000 0 0
PIONEER ENERGY SERVICES ORD COM 723664108 32 26,046 SH   DFND   26,046 0 0
PLANET FITNESS CL A ORD COM 72703H101 10 195 SH   DFND   195 0 0
POLARITYTE ORD COM 731094108 6 500 SH   SOLE   500 0 0
POSCO ADR REPSG 1/4 ORD SPONSORED ADR 693483109 1,867 33,990 SH   SOLE   33,990 0 0
PPL ORD COM 69351T106 249 8,824 SH   DFND   8,824 0 0
PRESTIGE CONSUMER HEALTHCARE ORD COM 74112D101 37 1,226 SH   DFND   1,226 0 0
PRO DEX ORD COM 74265M205 131 10,908 SH   SOLE   10,908 0 0
PROFIRE ENERGY ORD COM 74316X101 7 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 58 2,500 SH Call SOLE   2,500 0 0
PROSHARES ULTRA VIX SHORT TERM ETF (PSE) COM 74347W148 0 10 SH Call DFND   10 0 0
PROSPECT CAPITAL CORP PFD COM 74348T110 41 1,783 SH   DFND   1,783 0 0
PROTECTIVE INSURANCE CL B ORD COM 74368L203 56 3,400 SH   DFND   3,400 0 0
PRUDENTIAL ADR REPSTG 2 ORD SPONSORED ADR 74435K204 558 15,779 SH   SOLE   15,779 0 0
PUMA BIOTECHNOLOGY ORD (NYS) COM 74587V107 0 10 SH Call SOLE   10 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
PYXUS INTERNATIONAL ORD COM 74737V106 177 15,000 SH   DFND   15,000 0 0
QUAKER CHEMICAL ORD COM 747316107 10 57 SH   DFND   57 0 0
QUALCOMM ORD COM 747525103 87 1,540 SH   DFND   1,540 0 0
QUALCOMM ORD COM 747525103 9 161 SH Call DFND   161 0 0
QUINSTREET ORD COM 74874Q100 10 643 SH   DFND   643 0 0
QUOTIENT ORD COM G73268107 48 7,900 SH   SOLE   7,900 0 0
RA MEDICAL SYSTEMS ORD COM 74933X104 287 36,175 SH   SOLE   36,175 0 0
RADIAN GROUP ORD COM 750236101 37 2,290 SH   DFND   2,290 0 0
RANDGOLD RES ADR COM 752344309 199 14,747 SH   DFND   14,747 0 0
REATA PHARMACEUTICALS CL A ORD COM 75615P103 10 194 SH   DFND   194 0 0
RED HAT ORD COM 756577102 16,628 94,676 SH   DFND   94,676 0 0
REGIONS FINANCIAL ORD COM 7591EP100 12 900 SH   DFND   900 0 0
REGULUS RESOURCES ORD COM 75915G100 2 2,500 SH   DFND   2,500 0 0
RENASANT ORD COM 75970E107 2 90 SH   DFND   90 0 0
RENT-A-CENTER ORD COM 76009N100 32 2,000 SH   DFND   2,000 0 0
REPLIGEN ORD COM 759916109 10 195 SH   DFND   195 0 0
RESIDEO TECHNOLOGIES ORD COM 76118Y104 20 1,000 SH   SOLE   1,000 0 0
RESOURCES CONNECTION ORD COM 76122Q105 10 712 SH   DFND   712 0 0
REVLON CL A ORD COM 761525609 10 421 SH   DFND   421 0 0
REXNORD ORD COM 76169B102 9 432 SH   DFND   432 0 0
RITE AID ORD COM 767754104 61 86,800 SH   DFND   86,800 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
ROCHE HOLDINGS ADR COM 771195104 0 2 SH   SOLE   2 0 0
ROYAL BANK SCOTLAND ADS REP 2 ORD COM 780097689 349 62,500 SH   DFND   62,500 0 0
ROYAL DUTCH SHELL ADR REP 2 CL A ORD SPONSORED ADR 780259206 558 9,580 SH   DFND   9,580 0 0
RPT REALTY ORD COM 74971D101 1 135 SH   DFND   135 0 0
RUSH ENTERPRISES CL A ORD COM 781846209 41 1,200 SH   SOLE   1,200 0 0
RYANAIR HOLDINGS ADR REP 5 ORD SPONSORED ADR 783513203 998 14,000 SH   SOLE   14,000 0 0
SABRA HEALTH CARE REIT ORD COM 78573L106 14 864 SH   DFND   864 0 0
SAFEGUARD SCIENTIFICS ORD COM 786449207 73 8,500 SH   SOLE   8,500 0 0
SALLY BEAUTY HOLDINGS ORD COM 79546E104 9 581 SH   DFND   581 0 0
SAMSUNG ELECTRONICS REG S GDR COM 796050888 0 1 SH   SOLE   1 0 0
SAP ADR REP 1 ORD SPONSORED ADR 803054204 110 1,112 SH   DFND   1,112 0 0
SARATOGA INVESTMENT ORD COM 80349A208 1 90 SH   DFND   90 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 54 500 SH   DFND   500 0 0
SAREPTA THERAPEUTICS ORD COM 803607100 1 10 SH Put DFND   10 0 0
SB ONE BANCORP ORD COM 78413T103 284 13,913 SH   DFND   13,913 0 0
SBERBANK ROSS ADR REP 4 SHS REG S (PNK) SPONSORED ADR 80585Y308 109 10,000 SH   SOLE   10,000 0 0
SCHLUMBERGER ORD COM 806857108 653 18,100 SH   DFND   18,100 0 0
SCHLUMBERGER ORD COM 806857108 10 300 SH Call DFND   300 0 0
SCHOLASTIC ORD COM 807066105 10 257 SH   DFND   257 0 0
SCHULTZE SPECIAL PURPOSE ACQUISI UNT COM 80821R208 672 67,600 SH   DFND   67,600 0 0
SCIENTIFIC GAMES CL A ORD (NMS) COM 80874P109 0 3 SH Call DFND   3 0 0
SCOTTS MIRACLE GRO ORD (NYS) COM 810186106 0 10 SH Call DFND   10 0 0
SEAGATE TECHNOLOGY ORD COM G7945M107 13 360 SH   SOLE   360 0 0
SECOND STREET CAPITAL ORD COM 813630100 0 20 SH   SOLE   20 0 0
SECURITY DEVICES INTL ORD COM 814196101 26 173,500 SH   SOLE   173,500 0 0
SELECT STR FINANCIAL SELECT SPDR ETF COM 81369Y605 202 8,489 SH   DFND   8,489 0 0
SENECA FOODS CL B ORD COM 817070105 43 1,486 SH   SOLE   1,486 0 0
SHINHAN FINANCIAL ADR REPSG 1 ORD SPONSORED ADR 824596100 425 11,992 SH   SOLE   11,992 0 0
SHIRE ADS REP 3 ORD COM 82481R106 43,962 252,601 SH   DFND   252,601 0 0
SHIRE ADS REP 3 ORD COM 82481R106 597 3,432 SH Call DFND   3,432 0 0
SI FINANCIAL GROUP ORD COM 78425V104 146 11,500 SH   SOLE   11,500 0 0
SIENTRA ORD COM 82621J105 7 600 SH   DFND   600 0 0
SIGMA DESIGNS ORD COM 826565103 0 6,300 SH   SOLE   6,300 0 0
SIGNET JEWELERS ORD COM G81276100 39 1,248 SH   SOLE   1,248 0 0
SIRIUS XM HOLDINGS ORD COM 82968B103 0 23 SH Call DFND   23 0 0
SK TELECOM ADR RPSTNG 1/9 ORD SPONSORED ADR 78440P108 1,544 57,630 SH   SOLE   57,630 0 0
SMITH NEPHEW ADR REP 2 ORD SPONSORED ADR 83175M205 616 16,500 SH   DFND   16,500 0 0
SNAP CL A ORD COM 83304A106 27 5,000 SH   DFND   5,000 0 0
SOCIAL CAPITAL HEDOSOPHIA HOLD UNT COM G8250R111 423 41,440 SH   SOLE   41,440 0 0
SONY ADR REP 1 ORD SPONSORED ADR 835699307 2 60 SH Call DFND   60 0 0
SORL AUTO PARTS ORD (NMS) COM 78461U101 0 10 SH Call SOLE   10 0 0
SPARTAN ENERGY ACQUISITION CL A ORD COM 846784106 22 2,300 SH   SOLE   2,300 0 0
SPARTAN ENERGY ACQUISITION CL A UNT COM 846784114 28 2,800 SH   SOLE   2,800 0 0
SPARTANNASH ORD COM 847215100 37 2,177 SH   DFND   2,177 0 0
SPDR FUND CONSUMER DISCRE SELECT ETF COM 81369Y407 240 2,430 SH   DFND   2,430 0 0
SPDR FUND CONSUMER STAPLES ETF (PSE) COM 81369Y308 46 920 SH Put DFND   920 0 0
SPDR S&P 500 ETF COM 78462F103 12 50 SH Call DFND   50 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 239 7,352 SH   DFND   7,352 0 0
SPI ENERGY COMPNY ORD COM G8651P110 2 2,500 SH   SOLE   2,500 0 0
SPIRIT AIRLINES ORD COM 848577102 10 175 SH   DFND   175 0 0
SPS COMMERCE ORD COM 78463M107 10 125 SH   DFND   125 0 0
SQUARE CL A ORD COM 852234103 112 2,000 SH   DFND   2,000 0 0
SS AND C TECHNOLOGIES HOLDINGS ORD COM 78467J100 49 1,100 SH   DFND   1,100 0 0
STANDARD MOTOR ORD COM 853666105 9 205 SH   DFND   205 0 0
STARBUCKS ORD COM 855244109 3 56 SH   DFND   56 0 0
STMICROELECTRONICS ADR COM 861012102 1,041 75,000 SH   DFND   75,000 0 0
STRATASYS ORD COM M85548101 12 700 SH   SOLE   700 0 0
SUNNYSIDE BANCORP ORD COM 867475105 91 7,500 SH   SOLE   7,500 0 0
SUZANO PAPEL E CELULOSE ADR COM 86959K105 4 250 SH   SOLE   250 0 0
SYNAPTICS ORD COM 87157D109 37 1,020 SH   DFND   1,020 0 0
SYNERGY PHARMACEUTICALS ORD (NMS) COM 871639308 0 6 SH Call SOLE   6 0 0
SYNERGY PHARMACEUTICALS ORD (NMS) COM 871639308 0 14 SH Call SOLE   14 0 0
SYNERGY PHARMACEUTICALS ORD (NMS) COM 871639308 0 10 SH Call SOLE   10 0 0
SYNTHETIC BIOLOGICS ORD COM 87164U201 1 2,154 SH   SOLE   2,154 0 0
T MOBILE US ORD COM 872590104 92 1,452 SH   DFND   1,452 0 0
TABLEAU SOFTWARE CL A ORD COM 87336U105 10 86 SH   DFND   86 0 0
TAHOE RESOURCES ORD COM 873868103 304 83,500 SH   SOLE   83,500 0 0
TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD SPONSORED ADR 874039100 5,532 149,900 SH   SOLE   149,900 0 0
TAKE TWO INTERACTIVE SOFTWARE ORD COM 874054109 1 10 SH Call DFND   10 0 0
TAKEDA PHARMACEUTICL ADR REP 0.5 ORD SPONSORED ADR 874060205 1 60 SH Put DFND   60 0 0
TARGET ORD COM 87612E106 161 2,448 SH   DFND   2,448 0 0
TECHNIPFMC ORD COM G87110105 1,958 100,000 SH   SOLE   100,000 0 0
TELEPHONE AND DATA SYSTEMS ORD COM 879433829 9 306 SH   DFND   306 0 0
TENARIS ADR REP 2 ORD SPONSORED ADR 88031M109 697 32,700 SH   SOLE   32,700 0 0
TENCENT MUSC ENT ADR REP 2 CL A ORD SPONSORED ADR 88034P109 19 1,500 SH   DFND   1,500 0 0
TESARO ORD COM 881569107 17,415 234,556 SH   DFND   234,556 0 0
TESLA ORD COM 88160R101 1,561 4,693 SH   DFND   4,693 0 0
TESLA ORD COM 88160R101 34 103 SH Call DFND   103 0 0
TESLA ORD COM 88160R101 17 53 SH Put DFND   53 0 0
TETRAPHASE PHARMACEUTICALS ORD COM 88165N105 7 7,000 SH   SOLE   7,000 0 0
TG THERAPEUTICS ORD (NMS) COM 88322Q108 0 10 SH Call SOLE   10 0 0
THE RUBICON PROJECT ORD COM 78112V102 184 49,472 SH   DFND   49,472 0 0
THERAPEUTICSMD ORD (ASE) COM 88338N107 0 50 SH Call DFND   50 0 0
THERAVANCE BIOPHARMA ORD COM G8807B106 42 1,654 SH   SOLE   1,654 0 0
THL CREDIT ORD COM 872438106 83 13,800 SH   DFND   13,800 0 0
THOMSON REUTERS ORD (NYS) COM 884903709 0 11 SH Call SOLE   11 0 0
TIDELANDS OIL AND GAS ORD COM 886405109 0 526,323 SH   SOLE   526,323 0 0
TIMBERLAND BANCORP ORD COM 887098101 3 162 SH   DFND   162 0 0
TOKYO ELECTRON ADR REP 2 ORD SPONSORED ADR 889110102 563 20,000 SH   SOLE   20,000 0 0
TOOTSIE ROLL INDUSTRIES ORD COM 890516107 1 45 SH   DFND   45 0 0
TRADE DESK CL A ORD COM 88339J105 133 1,150 SH   DFND   1,150 0 0
TRANSOCEAN ORD COM H8817H100 0 17 SH   SOLE   17 0 0
TRANSOCEAN ORD COM H8817H100 13 2,000 SH Call SOLE   2,000 0 0
TRAVELERS COMPANIES ORD COM 89417E109 179 1,500 SH   SOLE   1,500 0 0
TREEHOUSE FOODS ORD COM 89469A104 37 740 SH   DFND   740 0 0
TRIBUNE MEDIA CL A ORD COM 896047503 0 10 SH Put DFND   10 0 0
TRIBUNE PUBLISHING ORD COM 89609W107 1,188 104,810 SH   SOLE   104,810 0 0
TRIBUNE PUBLISHING ORD COM 89609W107 8 720 SH Call SOLE   720 0 0
TRINITY MERGER CL A ORD COM 89653L106 2 285 SH   SOLE   285 0 0
TRIPADVISOR ORD COM 896945201 9 184 SH   DFND   184 0 0
TRONOX CL A ORD (NYS) COM Q9235V101 3 508 SH Call DFND   508 0 0
TRUSTCO BANK ORD COM 898349105 3 450 SH   DFND   450 0 0
TSAKOS ENR NVG CUM RED PRP SRS E PRF COM G9108L157 217 12,289 SH   SOLE   12,289 0 0
TSK EGY 8.75 SRS D CUM RED PERP PRF COM G9108L140 23 1,300 SH   SOLE   1,300 0 0
TURKCELL ILETISIM ADR REP 2.5 ORD SPONSORED ADR 900111204 35 6,312 SH   SOLE   6,312 0 0
TWENTY FIRST CENTURY FOX CL A ORD COM 90130A101 16,973 352,731 SH   DFND   352,731 0 0
TWENTY FIRST CENTURY FOX CL B ORD COM 90130A200 3,306 69,200 SH   DFND   69,200 0 0
TWILIO CL A ORD COM 90138F102 100 1,129 SH   DFND   1,129 0 0
TWITTER ORD COM 90184L102 86 3,000 SH   DFND   3,000 0 0
TWITTER ORD COM 90184L102 11 403 SH Call DFND   403 0 0
UBIQUITI NETWORKS ORD COM 90347A100 10 102 SH   DFND   102 0 0
UFP TECHNOLOGIES ORD COM 902673102 303 10,089 SH   SOLE   10,089 0 0
UGI ORD COM 902681105 26 495 SH   DFND   495 0 0
ULTRA PETROLEUM ORD COM 903914208 38 50,257 SH   DFND   50,257 0 0
UNILEVER NV COM 904784709 2,152 40,000 SH   DFND   40,000 0 0
UNITED BANKSHARES ORD COM 909907107 55 1,774 SH   DFND   1,774 0 0
UNITED CONTINENTAL HOLDINGS ORD COM 910047109 9 118 SH   DFND   118 0 0
UNITED MICR ELCTRNS ADR REP 5 ORD SPONSORED ADR 910873405 385 215,159 SH   DFND   215,159 0 0
UNITED STATES CELLULAR ORD COM 911684108 10 195 SH   DFND   195 0 0
UNITED STATES OIL ETF COM 91232N108 106 11,000 SH   DFND   11,000 0 0
UNITED TECHNOLOGIES ORD COM 913017109 3 37 SH   DFND   37 0 0
UNITED TECHNOLOGIES ORD COM 913017109 30 284 SH Call DFND   284 0 0
UNITED TECHNOLOGIES ORD COM 913017109 2 26 SH Put DFND   26 0 0
UNIVEST FINANCIAL ORD COM 915271100 2 135 SH   DFND   135 0 0
URSTADT BIDDLE REIT ORD COM 917286106 92 6,094 SH   SOLE   6,094 0 0
US ADR REP 1/100 A NON CUM PER PRF SPONSORED ADR 902973866 37 50 SH   SOLE   50 0 0
US DS REP 1/1000 SR B NON CUM PR PRF COM 902973155 31 1,700 SH   SOLE   1,700 0 0
US SILICA HOLDINGS ORD COM 90346E103 37 3,649 SH   DFND   3,649 0 0
US STEEL ORD COM 912909108 134 7,381 SH   DFND   7,381 0 0
US STEEL ORD COM 912909108 7 416 SH Call DFND   416 0 0
USG ORD COM 903293405 132 3,100 SH   DFND   3,100 0 0
USG ORD COM 903293405 0 20 SH Call DFND   20 0 0
USG ORD COM 903293405 0 15 SH Put DFND   15 0 0
VANDA PHARMACEUTICALS ORD COM 921659108 10 405 SH   DFND   405 0 0
VANECK VECTORS GOLD MINERS ETF COM 92189F106 10 500 SH Call DFND   500 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 915 15,000 SH   DFND   15,000 0 0
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF COM 92189H409 51 842 SH Put DFND   842 0 0
VANECK VECTORS OIL SERVICES ETF COM 92189F718 1 80 SH Call DFND   80 0 0
VANECK VECTORS SEMICONDUCTOR ETF COM 92189F676 857 9,819 SH   DFND   9,819 0 0
VELOCITYSHARES 3X LNG NTRL GS ETN COM 22539T217 15 375 SH   DFND   375 0 0
VEONEER ORD COM 92336X109 1,308 55,500 SH   SOLE   55,500 0 0
VERITEX HOLDINGS ORD COM 923451108 94 4,424 SH   DFND   4,424 0 0
VERITONE ORD COM 92347M100 0 200 SH   SOLE   200 0 0
VERIZON COMMUNICATIONS ORD COM 92343V104 0 1 SH Put DFND   1 0 0
VIACOM CL B ORD COM 92553P201 10 420 SH   DFND   420 0 0
VIKING THERAPEUTICS ORD COM 92686J106 38 5,000 SH   DFND   5,000 0 0
VILLAGE FARMS INTERNATIONAL ORD COM 92707Y108 3 1,000 SH   SOLE   1,000 0 0
VIRTUS GLOBAL DIVIDND INCM CF COM 92835W107 3 384 SH   DFND   384 0 0
VISA CL A ORD COM 92826C839 1,385 10,500 SH   DFND   10,500 0 0
VISA CL A ORD COM 92826C839 26 200 SH Put DFND   200 0 0
VOCERA COMMUNICATIONS ORD COM 92857F107 10 259 SH   DFND   259 0 0
VODAFONE GROUP ADR REP 10 ORD SPONSORED ADR 92857W308 1,446 75,000 SH   SOLE   75,000 0 0
VOYA PRIME RATE CF COM 92913A100 1 400 SH   SOLE   400 0 0
VUZIX ORD (NMS) COM 92921W300 0 35 SH Call DFND   35 0 0
W AND T OFFSHORE ORD COM 92922P106 10 2,620 SH   DFND   2,620 0 0
WALMART ORD COM 931142103 491 5,276 SH   DFND   5,276 0 0
WELLCARE HEALTH ORD COM 94946T106 47 200 SH   SOLE   200 0 0
WELLS FARGO GLOBAL DIVIDEND OPPO CF COM 94987C103 6 1,381 SH   DFND   1,381 0 0
WELLS FARGO INCOME OPPORTUNITS CF COM 94987B105 1 270 SH   DFND   270 0 0
WELLS FARGO MULTI SECTOR INCOME CF COM 94987D101 7 675 SH   DFND   675 0 0
WELLS FARGO UTLTS AND HGH INCM CF COM 94987E109 6 562 SH   DFND   562 0 0
WESBANCO ORD COM 950810101 8 225 SH   DFND   225 0 0
WESDOME GOLD MINES ORD COM 95083R100 369 113,751 SH   DFND   113,751 0 0
WESTERN DIGITAL ORD COM 958102105 51 1,400 SH   SOLE   1,400 0 0
WESTERN DIGITAL ORD COM 958102105 5 150 SH Call SOLE   150 0 0
WESTLAKE CHEMICAL PARTNERS LP COM 960417103 1 53 SH Put SOLE   53 0 0
WESTWOOD HOLDINGS GROUP ORD COM 961765104 1 45 SH   DFND   45 0 0
WEYERHAEUSER REIT COM 962166104 4 200 SH   DFND   200 0 0
WHIRLPOOL ORD COM 963320106 2 25 SH   DFND   25 0 0
WHITEHORSE FINANCE 6 5 NTS COM 96524V304 22 935 SH   SOLE   935 0 0
WORKDAY CL A ORD COM 98138H101 10 67 SH   DFND   67 0 0
WORKIVA CL A ORD COM 98139A105 10 299 SH   DFND   299 0 0
WYNN RESORTS ORD COM 983134107 29 300 SH   DFND   300 0 0
WYNN RESORTS ORD COM 983134107 0 3 SH Call DFND   3 0 0
XILINX ORD COM 983919101 85 1,000 SH   DFND   1,000 0 0
XPERI ORD COM 98421B100 735 39,998 SH   SOLE   39,998 0 0
XPO LOGISTICS ORD (NYS) COM 983793100 7 130 SH Call DFND   130 0 0
ZAYO GROUP HOLDINGS ORD COM 98919V105 79 3,500 SH   DFND   3,500 0 0
ZAYO GROUP HOLDINGS ORD COM 98919V105 23 1,024 SH Call DFND   1,024 0 0
ZEBRA TECHNOLOGIES CL A ORD COM 989207105 44 279 SH   SOLE   279 0 0
ZIOPHARM ONCOLGY ORD COM 98973P101 35 18,721 SH   DFND   18,721 0 0
ZIOPHARM ONCOLGY ORD COM 98973P101 0 5 SH Call DFND   5 0 0
ZIX ORD COM 98974P100 9 1,732 SH   DFND   1,732 0 0
ZYNERBA PHARMACEUTICALS ORD COM 98986X109 1 500 SH   DFND   500 0 0
ZYNGA CL A ORD COM 98986T108 235 59,900 SH   SOLE   59,900 0 0