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 |