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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 379 1,987 SH   DFND 1 1,987 0 0
A T & T INC COM 00206R102 451 15,787 SH   DFND 1 15,787 0 0
ABB LTD SPONSORED ADR 000375204 293 15,400 SH   DFND 1 15,400 0 0
ABBOTT LABS COM 002824100 1,612 22,284 SH   DFND 1 22,284 0 0
ABBVIE INC COM 00287Y109 1,808 19,609 SH   DFND 1 19,609 0 0
ABBVIE INC COM 00287Y109 922 10,000 SH   DFND 2 10,000 0 0
AFLAC INC COM 001055102 269 5,900 SH   DFND 1 5,900 0 0
AIR LEASE CORP CL A 00912X302 299 9,885 SH   OTR 4 0 9,885 0
AKEBIA THERAPEUTICS INC COM 00972D105 749 135,517 SH   DFND 1 135,517 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 54 37,620 SH   DFND 1 37,620 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 253 1,844 SH   DFND 1 1,844 0 0
ALICO INC COM 016230104 873 29,600 SH   DFND 1 29,600 0 0
ALKERMES PLC COM G01767105 620 21,000 SH   DFND 2 21,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,114 6,600 SH   DFND 1 6,600 0 0
ALPHABET INC CL A 02079K305 4,074 3,899 SH   DFND 1 3,899 0 0
ALPHABET INC CL A 02079K305 3,508 3,357 SH   DFND 2 3,357 0 0
ALPHABET INC CL C 02079K107 3,644 3,519 SH   DFND 1 3,519 0 0
ALPHABET INC CL C 02079K107 3,477 3,357 SH   DFND 2 3,357 0 0
ALPHABET INC CL C 02079K107 321 310 SH   OTR 4 0 310 0
ALTRIA GROUP INC COM 02209S103 1,662 33,646 SH   DFND 1 33,646 0 0
AMAZON COM INC COM 023135106 670 446 SH   DFND 1 446 0 0
AMAZON COM INC COM 023135106 320 213 SH   OTR 4 0 213 0
AMC NETWORKS INC CL A 00164V103 19,779 360,409 SH   DFND 1 360,409 0 0
AMC NETWORKS INC CL A 00164V103 20 371 SH   DFND 2 371 0 0
AMC NETWORKS INC CL A 00164V103 322 5,876 SH   OTR 4 0 5,876 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 339 17,540 SH   OTR 4 0 17,540 0
AMERICAN EXPRESS COMPANY COM 025816109 1,106 11,603 SH   DFND 1 11,603 0 0
AMERICAN FINL GROUP INC COM 025932104 321 3,544 SH   OTR 4 0 3,544 0
AMERICAN HOMES 4 RENT CL A CL A 02665T306 314 15,823 SH   OTR 4 0 15,823 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 8 1,456 SH   DFND 1 1,456 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 272 49,933 SH   DFND 3 49,933 0 0
AMERICAN TOWER REIT COM 03027X100 225 1,425 SH   DFND 1 1,425 0 0
AMERIPRISE FINL INC COM 03076C106 280 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 337 51,326 SH   OTR 4 0 51,326 0
ANALOG DEVICES INC COM 032654105 736 8,580 SH   DFND 1 8,580 0 0
ANIXTER INTL INC COM 035290105 316 5,824 SH   OTR 4 0 5,824 0
ANTHEM INC COM 036752103 231 878 SH   DFND 1 878 0 0
ANTHEM INC COM 036752103 12 46 SH   DFND 2 46 0 0
APPLE INC COM 037833100 2,036 12,909 SH   DFND 1 12,909 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 23 11,286 SH   DFND 1 11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 307 149,556 SH   OTR 4 0 149,556 0
ARES CAP CORP COM 04010L103 166 10,675 SH   DFND   10,675 0 0
ASCENT CAPITAL GROUP INC COM SER A 043632108 6 16,111 SH   DFND 1 16,111 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 32,673 927,426 SH   DFND 1 927,426 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20,958 594,895 SH   DFND 2 594,895 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 3 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 959 25,263 SH   DFND 2 25,263 0 0
AUTONATION INC COM 05329W102 79 2,226 SH   DFND   2,226 0 0
AUTONATION INC COM 05329W102 333 9,321 SH   OTR 4 0 9,321 0
AVANOS MEDICAL INC COM 05350V106 3 58 SH   DFND 1 58 0 0
AVANOS MEDICAL INC COM 05350V106 475 10,600 SH   DFND 2 10,600 0 0
BALCHEM CORP COM 057665200 4,286 54,704 SH   DFND 1 54,704 0 0
BANCO SANTANDER SA ADR 05964H105 663 147,913 SH   DFND 1 147,913 0 0
BANK AMER CORP COM 060505104 1,283 52,070 SH   DFND 1 52,070 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,462 31,052 SH   DFND 1 31,052 0 0
BAXTER INTL INC COM 071813109 762 11,583 SH   DFND 1 11,583 0 0
BEL FUSE INC CL B 077347300 621 33,718 SH   DFND 1 33,718 0 0
BERKLEY W R CORP COM 084423102 322 4,352 SH   OTR 4 0 4,352 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,672 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,453 129,556 SH   DFND 1 129,556 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 935 4,577 SH   DFND 2 4,577 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 332 1,628 SH   OTR 4 0 1,628 0
BGC PARTNERS INC CL A 05541T101 1,024 197,986 SH   DFND 1 197,986 0 0
BIOGEN INC COM 09062X103 211 700 SH   DFND 1 700 0 0
BIOGEN INC COM 09062X103 1,128 3,750 SH   DFND 2 3,750 0 0
BLACK KNIGHT INC COM 09215C105 537 11,923 SH   DFND 1 11,923 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,028 453,978 SH   DFND 1 453,978 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 591 52,822 SH   DFND 1 52,822 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 814 68,428 SH   DFND 1 68,428 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 146 12,678 SH   DFND 1 12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 835 40,730 SH   DFND 1 40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,311 100,101 SH   DFND 1 100,101 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,104 87,301 SH   DFND 1 87,301 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 132 11,019 SH   DFND 1 11,019 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 225 18,053 SH   DFND 1 18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,259 109,746 SH   DFND 1 109,746 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 945 83,491 SH   DFND 1 83,491 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 210 17,545 SH   DFND 1 17,545 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 213 18,524 SH   DFND 1 18,524 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 518 42,975 SH   DFND 1 42,975 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 370 32,359 SH   DFND 1 32,359 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 225 18,654 SH   DFND 1 18,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 346 11,622 SH   DFND 1 11,622 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 207 6,500 SH   DFND 1 6,500 0 0
BOEING CO COM 097023105 2,491 7,724 SH   DFND 1 7,724 0 0
BOK FINL CORP COM NEW 05561Q201 148 2,022 SH   DFND 1 2,022 0 0
BOK FINL CORP COM NEW 05561Q201 318 4,332 SH   OTR 4 0 4,332 0
BOSTON BEER INC CL A 100557107 303 1,259 SH   OTR 4 0 1,259 0
BOSTON OMAHA CORP COM 101044105 951 40,637 SH   DFND 1 40,637 0 0
BOVIE MEDICAL CORP COM 10211F100 3,985 615,000 SH   DFND 1 615,000 0 0
BP PLC SPONSORED ADR 055622104 1,462 38,554 SH   DFND 1 38,554 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,284 24,699 SH   DFND 1 24,699 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,066 20,500 SH   DFND 2 20,500 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 597 6,207 SH   DFND 1 6,207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28,834 751,854 SH   DFND 1 751,854 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30,653 799,298 SH   DFND 2 799,298 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 332 9,604 SH   DFND 1 9,604 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2,504 72,526 SH   DFND 2 72,526 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 381 23,648 SH   DFND 1 23,648 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 514 26,978 SH   DFND 1 26,978 0 0
BROWN & BROWN INC COM 115236101 323 11,736 SH   OTR 4 0 11,736 0
BROWN FORMAN CORP CL B 115637209 14 284 SH   DFND 1 284 0 0
BROWN FORMAN CORP CL B 115637209 332 6,970 SH   OTR 4 0 6,970 0
BRUKER CORP COM 116794108 321 10,789 SH   OTR 4 0 10,789 0
BUCKLE INC COM 118440106 324 16,738 SH   OTR 4 0 16,738 0
CABLE ONE INC COM 12685J105 75 92 SH   DFND 1 92 0 0
CABLE ONE INC COM 12685J105 615 750 SH   DFND 2 750 0 0
CACI INTL INC CL A 127190304 21,788 151,271 SH   DFND 1 151,271 0 0
CACI INTL INC CL A 127190304 15,165 105,289 SH   DFND 2 105,289 0 0
CACI INTL INC CL A 127190304 12 86 SH   DFND 3 86 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 1 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 356 18,500 SH   DFND 2 18,500 0 0
CARBO CERAMICS INC COM 140781105 106 30,500 SH   DFND 1 30,500 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,253 25,415 SH   DFND 1 25,415 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 25 513 SH   DFND 2 513 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 285 5,771 SH   OTR 4 0 5,771 0
CATERPILLAR INC COM 149123101 1,395 10,976 SH   DFND 1 10,976 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 40,239 411,311 SH   DFND 1 411,311 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 22,051 225,405 SH   DFND 2 225,405 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 202 2,068 SH   DFND 3 2,068 0 0
CBS CORP NEW CL B 124857202 800 18,293 SH   DFND 1 18,293 0 0
CBS CORP NEW CL B 124857202 2,225 50,885 SH   DFND 2 50,885 0 0
CBS CORP NEW CL B 124857202 306 7,000 SH   OTR 4 0 7,000 0
CELGENE CORP COM 151020104 1 19 SH   DFND 1 19 0 0
CELGENE CORP COM 151020104 449 7,000 SH   DFND 2 7,000 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 0 41 SH   DFND 1 41 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 5 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,276 45,206 SH   DFND 1 45,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 14,604 246,729 SH   DFND 1 246,729 0 0
CHENIERE ENERGY INC COM NEW 16411R208 316 5,344 SH   OTR 4 0 5,344 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 44,904 64,554,000 PRN   DFND 1 64,554,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,183 3,138,000 PRN   DFND 2 3,138,000 0 0
CHEVRON CORP COM 166764100 1,465 13,463 SH   DFND 1 13,463 0 0
CHEVRON CORP COM 166764100 4 33 SH   DFND 2 33 0 0
CHOICE HOTELS INTL INC COM 169905106 324 4,520 SH   OTR 4 0 4,520 0
CINCINNATI FINL CORP COM 172062101 441 5,696 SH   DFND 1 5,696 0 0
CINTAS CORP COM 172908105 323 1,924 SH   OTR 4 0 1,924 0
CISCO SYSTEMS INC COM 17275R102 1,997 46,091 SH   DFND 1 46,091 0 0
CISCO SYSTEMS INC COM 17275R102 101 2,331 SH   DFND 2 2,331 0 0
CIVEO CORP CDA COM 17878Y108 41,383 28,939,215 SH   DFND 1 28,939,215 0 0
CIVEO CORP CDA COM 17878Y108 11,434 7,995,701 SH   DFND 2 7,995,701 0 0
CIVEO CORP CDA COM 17878Y108 17 12,200 SH   DFND 3 12,200 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 2,668 256,318 SH   DFND 1 256,318 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 2,642 338,680 SH   DFND 1 338,680 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 743 95,252 SH   DFND 2 95,252 0 0
CLEVELAND-CLIFFS INC COM 185899101 91 11,838 SH   DFND 1 11,838 0 0
CME GROUP INC COM 12572Q105 33,554 178,365 SH   DFND 1 178,365 0 0
CME GROUP INC COM 12572Q105 8,712 46,311 SH   DFND 2 46,311 0 0
CME GROUP INC COM 12572Q105 255 1,355 SH   DFND 3 1,355 0 0
CMS ENERGY CORP COM 125896100 1,280 25,786 SH   DFND 1 25,786 0 0
COHEN & STEERS INC COM 19247A100 322 9,379 SH   OTR 4 0 9,379 0
COHEN & STEERS QUALITY RLTY COM 19247L106 689 66,542 SH   DFND 1 66,542 0 0
COLFAX CORP COM 194014106 1,878 89,862 SH   DFND 1 89,862 0 0
COLFAX CORP COM 194014106 503 24,087 SH   DFND 2 24,087 0 0
COLFAX CORP COM 194014106 316 15,098 SH   OTR 4 0 15,098 0
COLONY CAPITAL INC CL A COM 19626G108 2 394 SH   DFND 1 394 0 0
COLONY CAPITAL INC CL A COM 19626G108 307 65,549 SH   OTR 4 0 65,549 0
COLUMBIA SPORTSWEAR CO COM 198516106 318 3,784 SH   OTR 4 0 3,784 0
COMCAST CORP NEW CL A 20030N101 402 11,792 SH   DFND 1 11,792 0 0
COMCAST CORP NEW CL A 20030N101 307 9,020 SH   OTR 4 0 9,020 0
CONDUENT INC COM 206787103 2 173 SH   DFND 1 173 0 0
CONDUENT INC COM 206787103 309 29,097 SH   OTR 4 0 29,097 0
CONSTELLATION BRANDS INC CL A 21036P108 297 1,846 SH   OTR 4 0 1,846 0
CONTINENTAL RESOURCES INC COM 212015101 430 10,700 SH   DFND 1 10,700 0 0
CONTINENTAL RESOURCES INC COM 212015101 2,315 57,600 SH   DFND 2 57,600 0 0
CONTINENTAL RESOURCES INC COM 212015101 312 7,757 SH   OTR 4 0 7,757 0
CORELOGIC INC COM 21871D103 713 21,339 SH   DFND 1 21,339 0 0
COSTAMARE INC SHS Y1771G102 1,089 248,077 SH   DFND 1 248,077 0 0
COVANTA HLDG CORP COM 22282E102 298 22,187 SH   OTR 4 0 22,187 0
CSW INDUSTRIALS INC COM 126402106 12 238 SH   DFND 1 238 0 0
CSW INDUSTRIALS INC COM 126402106 754 15,600 SH   DFND 2 15,600 0 0
CSX CORP COM 126408103 251 4,045 SH   DFND 1 4,045 0 0
CSX CORP COM 126408103 47 760 SH   DFND 2 760 0 0
CUBIC CORP COM 229669106 636 11,827 SH   DFND 1 11,827 0 0
CVR ENERGY INC COM 12662P108 518 15,020 SH   DFND 1 15,020 0 0
CVR ENERGY INC COM 12662P108 327 9,482 SH   OTR 4 0 9,482 0
CVS HEALTH CORP COM 126650100 242 3,690 SH   DFND 1 3,690 0 0
D R HORTON INC COM 23331A109 309 8,904 SH   OTR 4 0 8,904 0
DANAHER CORP COM 235851102 1,431 13,878 SH   DFND 1 13,878 0 0
DANAHER CORP COM 235851102 325 3,155 SH   OTR 4 0 3,155 0
DELTA AIR LINES INC DEL COM NEW 247361702 317 6,350 SH   DFND 1 6,350 0 0
DELUXE CORP COM 248019101 406 10,550 SH   DFND 1 10,550 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 260 27,533 SH   DFND 1 27,533 0 0
DICKS SPORTING GOODSINC COM 253393102 305 9,785 SH   OTR 4 0 9,785 0
DILLARDS INC CL A CL A 254067101 319 5,297 SH   OTR 4 0 5,297 0
DISCOVERY INC COM SER A 25470F104 1,760 71,142 SH   DFND 1 71,142 0 0
DISCOVERY INC COM SER A 25470F104 4,357 176,100 SH   DFND 2 176,100 0 0
DISCOVERY INC COM SER C 25470F302 42 1,825 SH   DFND 1 1,825 0 0
DISCOVERY INC COM SER C 25470F302 2,185 94,656 SH   DFND 2 94,656 0 0
DISCOVERY INC COM SER C 25470F302 291 12,614 SH   OTR 4 0 12,614 0
DISH NETWORK CORP CL A 25470M109 8,594 344,190 SH   DFND 1 344,190 0 0
DISH NETWORK CORP CL A 25470M109 4,784 191,588 SH   DFND 2 191,588 0 0
DISH NETWORK CORP CL A 25470M109 283 11,353 SH   OTR 4 0 11,353 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 781 7,126 SH   DFND 1 7,126 0 0
DORMAN PRODUCTS INC COM 258278100 1,252 13,906 SH   DFND 1 13,906 0 0
DORMAN PRODUCTS INC COM 258278100 900 10,000 SH   DFND 2 10,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,188 760,992 SH   DFND 1 760,992 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 505 29,151 SH   DFND 2 29,151 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,749 356,124 SH   DFND 1 356,124 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,782 94,053 SH   DFND 2 94,053 0 0
DSW INC CL A 23334L102 327 13,223 SH   OTR 4 0 13,223 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 584 148,717 SH   DFND 1 148,717 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 110 13,375 SH   DFND 1 13,375 0 0
EATON VANCE FLTING RATE INC COM 278279104 129 10,200 SH   DFND 1 10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 226 18,966 SH   DFND 1 18,966 0 0
EATON VANCE MUN BD FD COM 27827X101 141 12,459 SH   DFND 1 12,459 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 279 25,352 SH   DFND 1 25,352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 256 20,379 SH   DFND 1 20,379 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 155 25,848 SH   DFND 1 25,848 0 0
EBAY INC COM 278642103 10 348 SH   DFND 1 348 0 0
EBAY INC COM 278642103 315 11,212 SH   OTR 4 0 11,212 0
ECHOSTAR CORP CL A 278768106 2,117 57,651 SH   DFND 1 57,651 0 0
ECHOSTAR CORP CL A 278768106 10,933 297,727 SH   DFND 2 297,727 0 0
ECHOSTAR CORP CL A 278768106 138 3,764 SH   DFND 3 3,764 0 0
ECHOSTAR CORP CL A 278768106 324 8,822 SH   OTR 4 0 8,822 0
ELI LILLY AND COMPANY COM 532457108 666 5,754 SH   DFND 1 5,754 0 0
ELI LILLY AND COMPANY COM 532457108 1,562 13,500 SH   DFND 2 13,500 0 0
EMERSON ELEC CO COM 291011104 1,376 23,022 SH   DFND 1 23,022 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 212 16,036 SH   DFND 1 16,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 402 16,367 SH   DFND 1 16,367 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,333 54,904 SH   DFND 1 54,904 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,985 71,910 SH   DFND 2 71,910 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 3,223 SH   OTR 4 0 3,223 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND 1 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 307 4,657 SH   OTR 4 0 4,657 0
ERIE INDTY CO CL A 29530P102 332 2,490 SH   OTR 4 0 2,490 0
EXPEDIA GROUP INC COM NEW 30212P303 233 2,068 SH   DFND 1 2,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 311 2,757 SH   OTR 4 0 2,757 0
EXTERRAN CORP COM 30227H106 2 100 SH   DFND 1 100 0 0
EXTERRAN CORP COM 30227H106 298 16,819 SH   OTR 4 0 16,819 0
EXXON MOBIL CORP COM 30231G102 6,840 100,315 SH   DFND 1 100,315 0 0
FACEBOOK INC CL A 30303M102 38 291 SH   DFND 1 291 0 0
FACEBOOK INC CL A 30303M102 312 2,382 SH   OTR 4 0 2,382 0
FEDERATED PREM MUN INC FD COM 31423P108 526 42,863 SH   DFND 1 42,863 0 0
FEDEX CORP COM 31428X106 30 184 SH   DFND 1 184 0 0
FEDEX CORP COM 31428X106 315 1,955 SH   OTR 4 0 1,955 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,231 39,169 SH   DFND 1 39,169 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 476 4,641 SH   DFND 1 4,641 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 12 32 SH   DFND 1 32 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 326 864 SH   OTR 4 0 864 0
FLAHERTY & CRMN PFD SEC INCOM COM 338478100 173 10,333 SH   DFND 1 10,333 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 213 20,228 SH   DFND 1 20,228 0 0
FLOWERS FOODS INC COM 343498101 926 50,151 SH   DFND 1 50,151 0 0
FORTIVE CORP COM 34959J108 495 7,322 SH   DFND 1 7,322 0 0
FORTIVE CORP COM 34959J108 20 300 SH   DFND 2 300 0 0
FORTIVE CORP COM 34959J108 323 4,770 SH   OTR 4 0 4,770 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 629 16,562 SH   DFND 1 16,562 0 0
FRANCO NEVADA CORP COM 351858105 24,232 345,329 SH   DFND 1 345,329 0 0
FRANCO NEVADA CORP COM 351858105 28,828 410,832 SH   DFND 2 410,832 0 0
FRANCO NEVADA CORP COM 351858105 190 2,714 SH   DFND 3 2,714 0 0
FRANKLIN RESOURCES INC COM 354613101 6 199 SH   DFND 1 199 0 0
FRANKLIN RESOURCES INC COM 354613101 324 10,912 SH   OTR 4 0 10,912 0
FREEPORT MCMORAN INC CL B 35671D857 815 79,096 SH   DFND 1 79,096 0 0
FREEPORT MCMORAN INC CL B 35671D857 322 31,222 SH   OTR 4 0 31,222 0
FRONTLINE LTD SHS NEW G3682E192 81 14,700 SH   DFND 1 14,700 0 0
GAMCO INVESTORS INC COM 361438104 1,944 115,080 SH   DFND 1 115,080 0 0
GAMCO INVESTORS INC COM 361438104 723 42,800 SH   DFND 2 42,800 0 0
GAMCO INVESTORS INC COM 361438104 2 100 SH   DFND 3 100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 307 9,506 SH   OTR 4 0 9,506 0
GAP INC COM 364760108 325 12,631 SH   OTR 4 0 12,631 0
GARMIN LTD SHS SHS H2906T109 324 5,109 SH   OTR 4 0 5,109 0
GCI LIBERTY INC COM CL A 36164V305 988 24,006 SH   DFND 1 24,006 0 0
GCI LIBERTY INC COM CL A 36164V305 4,021 97,687 SH   DFND 2 97,687 0 0
GCI LIBERTY INC COM CL A 36164V305 305 7,406 SH   OTR 4 0 7,406 0
GDL FUND COM SH BEN IT 361570104 545 59,485 SH   DFND 1 59,485 0 0
GENERAL ELECTRIC CO COM 369604103 3,581 473,061 SH   DFND 1 473,061 0 0
GENERAL ELECTRIC CO COM 369604103 7,938 1,048,616 SH   DFND 2 1,048,616 0 0
GENERAL MLS INC COM 370334104 215 5,524 SH   DFND 1 5,524 0 0
GENERAL MTRS CO COM 37045V100 912 27,275 SH   DFND 1 27,275 0 0
GENERAL MTRS CO COM 37045V100 80 2,399 SH   DFND 2 2,399 0 0
GENUINE PARTS CO COM 372460105 399 4,160 SH   DFND 1 4,160 0 0
GILEAD SCIENCES INC COM 375558103 563 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM 376549101 982 85,509 SH   DFND 1 85,509 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 67 1,750 SH   DFND 1 1,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 866 22,673 SH   DFND 2 22,673 0 0
GRAHAM HLDGS CO COM 384637104 26 41 SH   DFND 1 41 0 0
GRAHAM HLDGS CO COM 384637104 833 1,300 SH   DFND 2 1,300 0 0
GRAINGER W W INC COM 384802104 508 1,800 SH   DFND 1 1,800 0 0
GRAINGER W W INC COM 384802104 322 1,142 SH   OTR 4 0 1,142 0
GREEN BRICK PARTNERS INC COM 392709101 130 18,000 SH   DFND 1 18,000 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 235 27,239 SH   DFND 1 27,239 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 81 9,452 SH   DFND 2 9,452 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 308 35,760 SH   OTR 4 0 35,760 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 140 8,850 SH   DFND 1 8,850 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 247 15,584 SH   DFND 2 15,584 0 0
HARRIS CORP DEL COM 413875105 1,749 12,989 SH   DFND 1 12,989 0 0
HEARTLAND EXPRESS INC COM 422347104 334 18,249 SH   OTR 4 0 18,249 0
HERC HLDGS INC COM 42704L104 2 69 SH   DFND 1 69 0 0
HERC HLDGS INC COM 42704L104 307 11,827 SH   OTR 4 0 11,827 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 291 21,341 SH   OTR 4 0 21,341 0
HESS CORP COM 42809H107 280 6,904 SH   OTR 4 0 6,904 0
HILLTOP HOLDINGS INC COM 432748101 334 18,739 SH   OTR 4 0 18,739 0
HOME DEPOT INC COM 437076102 265 1,544 SH   DFND 1 1,544 0 0
HONEYWELL INTL INC COM 438516106 1,529 11,572 SH   DFND 1 11,572 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 44 60,000 PRN   DFND 1 60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 307 18,437 SH   OTR 4 0 18,437 0
HOSTESS BRANDS INC CL A 44109J106 316 28,847 SH   OTR 4 0 28,847 0
HOWARD HUGHES CORP COM 44267D107 108,190 1,108,281 SH   DFND 1 1,108,281 0 0
HOWARD HUGHES CORP COM 44267D107 72,242 740,035 SH   DFND 2 740,035 0 0
HOWARD HUGHES CORP COM 44267D107 3,341 34,228 SH   DFND 3 34,228 0 0
HOWARD HUGHES CORP COM 44267D107 324 3,317 SH   OTR 4 0 3,317 0
HYATT HOTELS CORP COM CL A 448579102 323 4,772 SH   OTR 4 0 4,772 0
IAC INTERACTIVECORP COM 44919P508 893 4,881 SH   DFND 1 4,881 0 0
IAC INTERACTIVECORP COM 44919P508 327 1,789 SH   OTR 4 0 1,789 0
IBERIABANK CORP COM 450828108 218 3,396 SH   DFND 1 3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 55,755 976,795 SH   DFND 1 976,795 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 59,609 1,044,314 SH   DFND 2 1,044,314 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 1,313 23,004 SH   DFND 3 23,004 0 0
INGREDION INC COM 457187102 263 2,875 SH   DFND 2 2,875 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 413 54,794 SH   DFND 1 54,794 0 0
INTEL CORP COM 458140100 427 9,098 SH   DFND 1 9,098 0 0
INTER PARFUMS INC COM 458334109 8,948 136,461 SH   DFND 1 136,461 0 0
INTER PARFUMS INC COM 458334109 4,564 69,600 SH   DFND 2 69,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,504 46,515 SH   DFND 1 46,515 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 755 10,025 SH   DFND 2 10,025 0 0
INTERMOLECULAR INC COM 45882D109 57 56,875 SH   DFND 1 56,875 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND 1 150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 323 7,354 SH   OTR 4 0 7,354 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 382 33,508 SH   DFND 1 33,508 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 624 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 291 44,514 SH   OTR 4 0 44,514 0
INTUIT INC COM 461202103 319 1,623 SH   OTR 4 0 1,623 0
INTUITIVE SURGICAL INC COM 46120E602 314 655 SH   DFND 1 655 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 3,103 27,300 SH   DFND 1 27,300 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 492 36,403 SH   DFND 1 36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 653 58,191 SH   DFND 1 58,191 0 0
INVESCO S&P 500 EQL WGT ETF S&P500 EQL WGT 46137V357 844 9,232 SH   DFND 1 9,232 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 96 24,628 SH   DFND 1 24,628 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 152 12,714 SH   DFND 1 12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 649 12,000 SH   DFND 2 12,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,789 54,000 SH   DFND 2 54,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 450 5,454 SH   DFND 1 5,454 0 0
JBG SMITH PPTYS COM 46590V100 303 8,707 SH   OTR 4 0 8,707 0
JEFFRIES FINL GROUP INC COM 47233W109 411 23,686 SH   DFND 1 23,686 0 0
JEFFRIES FINL GROUP INC COM 47233W109 58 3,350 SH   DFND 2 3,350 0 0
JEFFRIES FINL GROUP INC COM 47233W109 317 18,235 SH   OTR 4 0 18,235 0
JOHNSON & JOHNSON COM 478160104 1,944 15,062 SH   DFND 1 15,062 0 0
JOHNSON & JOHNSON COM 478160104 1,283 9,942 SH   DFND 2 9,942 0 0
JP MORGAN CHASE & CO COM 46625H100 949 9,719 SH   DFND 1 9,719 0 0
JP MORGAN CHASE & CO COM 46625H100 88 903 SH   DFND 2 903 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 3,617 72,157 SH   DFND 1 72,157 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,059 21,131 SH   DFND 2 21,131 0 0
KADMON HLDGS INC COM 48283N106 126 60,689 SH   DFND 1 60,689 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 643 66,601 SH   DFND 1 66,601 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,527 256,348 SH   DFND 1 256,348 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 829 60,213 SH   DFND 2 60,213 0 0
KIMBERLY CLARK CORP COM 494368103 344 3,016 SH   DFND 1 3,016 0 0
KLA-TENCOR CORP COM 482480100 1,213 13,550 SH   DFND 1 13,550 0 0
KRAFT HEINZ COMPANY COM 500754106 796 18,487 SH   DFND 1 18,487 0 0
L BRANDS INC COM 501797104 300 11,671 SH   OTR 4 0 11,671 0
LANCASTER COLONY CORP COM 513847103 304 1,720 SH   OTR 4 0 1,720 0
LANDS END INC COM 51509F105 11 790 SH   DFND 1 790 0 0
LANDS END INC COM 51509F105 329 23,181 SH   OTR 4 0 23,181 0
LAS VEGAS SANDS CORP COM 517834107 3,386 65,046 SH   DFND 1 65,046 0 0
LAS VEGAS SANDS CORP COM 517834107 2,722 52,300 SH   DFND 2 52,300 0 0
LAS VEGAS SANDS CORP COM 517834107 323 6,198 SH   OTR 4 0 6,198 0
LAUDER ESTEE COS INC CL A 518439104 321 2,470 SH   OTR 4 0 2,470 0
LENDINGTREE INC NEW COM 52603B107 1,808 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 107 2,725 SH   DFND 1 2,725 0 0
LENNAR CORP CL A 526057104 303 7,731 SH   OTR 4 0 7,731 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,667 66,829 SH   DFND 1 66,829 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 393 15,754 SH   DFND 2 15,754 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,950 118,522 SH   DFND 1 118,522 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,888 75,850 SH   DFND 2 75,850 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 323 12,971 SH   OTR 4 0 12,971 0
LIBERTY BROADBAND CORP COM SER A 530307107 3,176 44,232 SH   DFND 1 44,232 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,357 74,602 SH   DFND 2 74,602 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 122 1,700 SH   DFND 3 1,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 24,342 337,945 SH   DFND 1 337,945 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 19,650 272,797 SH   DFND 2 272,797 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 307 4,256 SH   OTR 4 0 4,256 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 595 15,205 SH   DFND 1 15,205 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,057 27,024 SH   DFND 2 27,024 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 310 7,932 SH   OTR 4 0 7,932 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 3,993 134,370 SH   DFND 1 134,370 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,146 139,499 SH   DFND 2 139,499 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 170 5,713 SH   DFND 3 5,713 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,710 218,564 SH   DFND 1 218,564 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 4,892 159,335 SH   DFND 2 159,335 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 462 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 325 10,588 SH   OTR 4 0 10,588 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 12 594 SH   DFND 1 594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,238 60,000 SH   DFND 2 60,000 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 307 14,881 SH   OTR 4 0 14,881 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 2 111 SH   DFND 1 111 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 241 16,518 SH   DFND 2 16,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 292 20,041 SH   OTR 4 0 20,041 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 55,301 1,495,439 SH   DFND 1 1,495,439 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 41,809 1,130,583 SH   DFND 2 1,130,583 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 518 14,000 SH   DFND 3 14,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 313 8,467 SH   OTR 4 0 8,467 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 29,151 792,155 SH   DFND 1 792,155 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 13,727 373,014 SH   DFND 2 373,014 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,221 33,180 SH   DFND 3 33,180 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 54 3,413 SH   DFND   3,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 299 18,848 SH   OTR 4 0 18,848 0
LINDE PLC COM G5494J103 247 1,585 SH   DFND 1 1,585 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,052 944,332 SH   DFND 1 944,332 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,962 199,033 SH   DFND 2 199,033 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 344 23,122 SH   OTR 4 0 23,122 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 19,117 388,168 SH   DFND 1 388,168 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 32,543 660,764 SH   DFND 2 660,764 0 0
LOCKHEED MARTIN CORP COM 539830109 227 866 SH   DFND 1 866 0 0
LOEWS CORP COM 540424108 2,288 50,253 SH   DFND 1 50,253 0 0
LOEWS CORP COM 540424108 322 7,081 SH   OTR 4 0 7,081 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 247 SH   DFND 2 247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 327 3,935 SH   OTR 4 0 3,935 0
M & T BK CORP COM 55261F104 1,547 10,807 SH   DFND 1 10,807 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 11,885 44,395 SH   DFND 1 44,395 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 6,019 22,484 SH   DFND 2 22,484 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 330 1,234 SH   OTR 4 0 1,234 0
MANITOWOC INC COM NEW 563571405 119 8,025 SH   DFND 2 8,025 0 0
MANITOWOC INC COM NEW 563571405 324 21,958 SH   OTR 4 0 21,958 0
MANTECH INTL CORP CL A 564563104 1,307 25,000 SH   DFND 2 25,000 0 0
MARATHON PETE CORP COM 56585A102 265 4,495 SH   DFND 1 4,495 0 0
MARCUS & MILLICHAP INC COM 566324109 330 9,621 SH   OTR 4 0 9,621 0
MARKEL CORP COM 570535104 4,816 4,639 SH   DFND 1 4,639 0 0
MARKEL CORP COM 570535104 16,089 15,499 SH   DFND 2 15,499 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,057 5,000 SH   DFND 2 5,000 0 0
MARRIOTT INTL INC NEW COM 571903202 46 424 SH   DFND 1 424 0 0
MARRIOTT INTL INC NEW CL A 571903202 324 2,983 SH   OTR 4 0 2,983 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH   DFND 1 26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 331 4,697 SH   OTR 4 0 4,697 0
MASCO CORP COM 574599106 221 7,550 SH   DFND   7,550 0 0
MASTEC INC COM 576323109 328 8,077 SH   OTR 4 0 8,077 0
MASTERCARD INC CL A 57636Q104 12,147 64,391 SH   DFND 1 64,391 0 0
MASTERCARD INC CL A 57636Q104 2,090 11,077 SH   DFND 2 11,077 0 0
MCDONALDS CORP COM 580135101 810 4,562 SH   DFND 1 4,562 0 0
MCEWEN MNG INC COM 58039P107 31 17,153 SH   DFND 1 17,153 0 0
MERCK & COMPANY COM 58933Y105 2,419 31,660 SH   DFND 1 31,660 0 0
MERCK & COMPANY COM 58933Y105 1,146 15,000 SH   DFND 2 15,000 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 312 6,027 SH   OTR 4 0 6,027 0
MESABI TR CTF BEN INT 590672101 3,945 166,508 SH   DFND 1 166,508 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,561 553,199 SH   DFND 1 553,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 50 2,050 SH   DFND 1 2,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,206 49,700 SH   DFND 2 49,700 0 0
MICROSOFT COM 594918104 1,707 16,802 SH   DFND 1 16,802 0 0
MICROSOFT COM 594918104 185 1,826 SH   DFND 2 1,826 0 0
MOHAWK INDUSTRIES INC COM 608190104 318 2,716 SH   OTR 4 0 2,716 0
MONDELEZ INTL INC CL A 609207105 1,170 29,216 SH   DFND 1 29,216 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 316 6,420 SH   OTR 4 0 6,420 0
MORNINGSTAR INC COM 617700109 312 2,842 SH   OTR 4 0 2,842 0
MOVADO GROUP INC COM 624580106 1,328 42,013 SH   DFND 1 42,013 0 0
MSC INDL DIRECT INC CL A 553530106 319 4,148 SH   OTR 4 0 4,148 0
MSG NETWORK INC CL A 553573106 2,436 103,402 SH   DFND 1 103,402 0 0
MSG NETWORK INC CL A 553573106 1,529 64,900 SH   DFND 2 64,900 0 0
MSG NETWORK INC CL A 553573106 311 13,191 SH   OTR 4 0 13,191 0
NANTKWEST INC COM 63016Q102 300 258,475 SH   OTR 4 0 258,475 0
NASDAQ INC COM 631103108 736 9,021 SH   DFND 1 9,021 0 0
NASDAQ INC COM 631103108 147 1,800 SH   DFND 2 1,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 328 13,540 SH   OTR 4 0 13,540 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 13,941 1,483,111 SH   DFND 1 1,483,111 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 49 5,176 SH   DFND 2 5,176 0 0
NAVISTAR INTL CORP NEW PFD SR D CONV 638901306 321 12,363 SH   OTR 4 0 12,363 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 699 55,243 SH   DFND 1 55,243 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 329 29,549 SH   DFND 1 29,549 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 5 459 SH   DFND 1 459 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 143 12,400 SH   DFND 2 12,400 0 0
NEWELL BRANDS INC COM 651229106 995 53,510 SH   DFND 1 53,510 0 0
NEWELL BRANDS INC COM 651229106 289 15,567 SH   OTR 4 0 15,567 0
NEWMARK GROUP INC CL A 65158N102 1,259 156,922 SH   DFND 1 156,922 0 0
NEWMARKET CORP COM 651587107 338 819 SH   OTR 4 0 819 0
NEWS CORP NEW CL A 65249B109 304 26,818 SH   OTR 4 0 26,818 0
NOMAD FOODS LTD USD ORD SHS G6564A105 312 18,672 SH   OTR 4 0 18,672 0
NORDSTROM INC COM 655664100 317 6,791 SH   OTR 4 0 6,791 0
NORFOLK SOUTHN CORP COM 655844108 682 4,558 SH   DFND 1 4,558 0 0
NORFOLK SOUTHN CORP COM 655844108 52 349 SH   DFND 2 349 0 0
NORTHROP GRUMMAN CORP COM 666807102 267 1,089 SH   DFND 1 1,089 0 0
NORTHROP GRUMMAN CORP COM 666807102 6 26 SH   DFND 2 26 0 0
NOVAGOLD RES INC COM NEW 66987E206 29 7,384 SH   DFND   7,384 0 0
NOVAGOLD RES INC COM NEW 66987E206 339 85,874 SH   OTR 4 0 85,874 0
NOVARTIS AG SPONSORED ADR 66987V109 1,020 11,883 SH   DFND 1 11,883 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,201 14,000 SH   DFND 2 14,000 0 0
NOVO-NORDISK A S ADR 670100205 357 7,740 SH   DFND 1 7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,035 571,514 SH   DFND 1 571,514 0 0
NUVEEN DIV QLTY MUNI FD 3 COM SH BEN INT 67070X101 880 65,586 SH   DFND 1 65,586 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 349 24,971 SH   DFND 1 24,971 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,126 385,003 SH   DFND 1 385,003 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 536 59,424 SH   DFND 1 59,424 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 282 22,872 SH   DFND 1 22,872 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 906 73,210 SH   DFND 1 73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 188 16,191 SH   DFND 1 16,191 0 0
NUVEEN MUN VALUE FD INC COM 670928100 143 15,378 SH   DFND 1 15,378 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 850 72,999 SH   DFND 1 72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 648 52,891 SH   DFND 1 52,891 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 259 31,312 SH   DFND 1 31,312 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,407 112,236 SH   DFND 1 112,236 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 206 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 605 110,034 SH   DFND 1 110,034 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 3,169 163,678 SH   DFND 1 163,678 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 13,204 332,183 SH   DFND 1 332,183 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 891 22,424 SH   DFND 2 22,424 0 0
OHA INVT CORP COM 67091U102 40 40,019 SH   DFND 1 40,019 0 0
ORACLE CORP COM 68389X105 213 4,708 SH   DFND 1 4,708 0 0
ORACLE CORP COM 68389X105 20 452 SH   DFND 2 452 0 0
ORACLE CORP COM 68389X105 309 6,839 SH   OTR 4 0 6,839 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 256 19,000 SH   DFND 2 19,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 89 12,000 SH   DFND 2 12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 285 20,096 SH   DFND 1 20,096 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 312 22,027 SH   OTR 4 0 22,027 0
PATTERSON UTI ENERGY INC COM 703481101 5,054 488,263 SH   DFND 1 488,263 0 0
PAYCHEX INC COM 704326107 144 2,216 SH   DFND   2,216 0 0
PAYCHEX INC COM 704326107 319 4,898 SH   OTR 4 0 4,898 0
PAYPAL HLDGS INC COM 70450Y103 1,115 13,263 SH   DFND 1 13,263 0 0
PAYPAL HLDGS INC COM 70450Y103 6,231 74,100 SH   DFND 2 74,100 0 0
PCM FUND INC COM 69323T101 591 58,228 SH   DFND 1 58,228 0 0
PEGASYSTEMS INC COM 705573103 326 6,826 SH   OTR 4 0 6,826 0
PENN NATL GAMING INC COM 707569109 302 16,057 SH   OTR 4 0 16,057 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 369 9,153 SH   DFND 1 9,153 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 330 8,180 SH   OTR 4 0 8,180 0
PEPSICO INC COM 713448108 2,033 18,400 SH   DFND 1 18,400 0 0
PERKINELMER INC COM 714046109 442 5,630 SH   DFND 1 5,630 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,801 305,235 SH   DFND 1 305,235 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 969 164,200 SH   DFND 2 164,200 0 0
PERSHING GOLD CORP COM NEW 715302204 74 69,842 SH   DFND 1 69,842 0 0
PFIZER INC COM 717081103 1,376 31,534 SH   DFND 1 31,534 0 0
PFIZER INC COM 717081103 1,531 35,075 SH   DFND 2 35,075 0 0
PHILIP MORRIS INTL INC COM 718172109 2,020 30,257 SH   DFND 1 30,257 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 1,364 64,807 SH   DFND 1 64,807 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 558 26,531 SH   DFND 2 26,531 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,573 190,997 SH   DFND 1 190,997 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,926 66,000 SH   DFND 2 66,000 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12 116 SH   DFND 1 116 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 474 4,700 SH   DFND 2 4,700 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,889 113,766 SH   DFND 1 113,766 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,582 237,540 SH   DFND 1 237,540 0 0
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SANOFI AVENTIS CONTGNT VAL RT RIGHT 12/31/2020 80105N113 7 15,538 SH   DFND 2 15,538 0 0
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SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 723 24,000 SH   DFND 2 24,000 0 0
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VANGUARD INDEX FDS EXTEND MKT ETF 922908652 76 762 SH   DFND 2 762 0 0
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VANGUARD INDEX FDS TOTAL STK MKT 922908769 50 390 SH   DFND 2 390 0 0
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