FNY Investment Advisers 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
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