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 423 2,037 SH   DFND   2,037 0 0
A T & T INC COM 00206R102 578 18,425 SH   DFND   18,425 0 0
ABB LTD SPONSORED ADR 000375204 690 36,555 SH   DFND   36,555 0 0
ABBOTT LABS COM 002824100 1,717 21,484 SH   DFND   21,484 0 0
ABBVIE INC COM 00287Y109 2,430 30,153 SH   DFND   30,153 0 0
ADVANCED MICRO DEVICES INC COM 007903107 218 8,552 SH   DFND   8,552 0 0
AFLAC INC COM 001055102 280 5,600 SH   DFND   5,600 0 0
AIR LEASE CORP CL A 00912X302 355 10,335 SH   OTR 1 0 10,335 0
AKEBIA THERAPEUTICS INC COM 00972D105 536 65,432 SH   DFND   65,432 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 336 1,844 SH   DFND   1,844 0 0
ALICO INC COM 016230104 710 26,100 SH   DFND   26,100 0 0
ALKERMES PLC COM G01767105 766 21,000 SH   DFND   21,000 0 0
ALLEGHANY CORP COM 017175100 4,403 7,190 SH   DFND   7,190 0 0
ALPHABET INC CL A 02079K305 8,170 6,942 SH   DFND   6,942 0 0
ALPHABET INC CL C 02079K107 329 280 SH   OTR 1 0 280 0
ALPHABET INC CL C 02079K107 7,712 6,573 SH   DFND   6,573 0 0
ALTRIA GROUP INC COM 02209S103 2,102 36,596 SH   DFND   36,596 0 0
AMAZON COM INC COM 023135106 338 190 SH   OTR 1 0 190 0
AMAZON COM INC COM 023135106 926 520 SH   DFND   520 0 0
AMC NETWORKS INC CL A 00164V103 343 6,035 SH   OTR 1 0 6,035 0
AMC NETWORKS INC CL A 00164V103 19,562 344,641 SH   DFND   344,641 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 371 16,747 SH   OTR 1 0 16,747 0
AMERICAN EXPRESS COMPANY COM 025816109 1,268 11,603 SH   DFND   11,603 0 0
AMERICAN FINL GROUP INC COM 025932104 349 3,624 SH   OTR 1 0 3,624 0
AMERICAN HOMES 4 RENT CL A 02665T306 350 15,388 SH   OTR 1 0 15,388 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 288 51,389 SH   DFND   51,389 0 0
AMERICAN TOWER REIT COM 03027X100 281 1,425 SH   DFND   1,425 0 0
AMERIPRISE FINL INC COM 03076C106 343 2,681 SH   DFND   2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 340 39,813 SH   OTR 1 0 39,813 0
ANALOG DEVICES INC COM 032654105 854 8,115 SH   DFND   8,115 0 0
ANIXTER INTL INC COM 035290105 339 6,033 SH   OTR 1 0 6,033 0
ANTHEM INC COM 036752103 259 901 SH   DFND   901 0 0
APPLE INC COM 037833100 2,876 15,139 SH   DFND   15,139 0 0
APYX MED CORP COM 03837C106 3,881 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 25 11,286 SH   DFND   11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 333 152,154 SH   OTR 1 0 152,154 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 202 4,500 SH   DFND   4,500 0 0
ARES CAP CORP COM 04010L103 186 10,875 SH   DFND   10,875 0 0
ASCENT CAPITAL GROUP INC COM SER A 043632108 8 11,225 SH   DFND   11,225 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 60,127 1,519,886 SH   DFND   1,519,886 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,021 25,263 SH   DFND   25,263 0 0
AUTONATION INC COM 05329W102 74 2,074 SH   DFND   2,074 0 0
AUTONATION INC COM 05329W102 364 10,179 SH   OTR 1 0 10,179 0
AVANOS MEDICAL INC COM 05350V106 259 6,072 SH   DFND   6,072 0 0
BALCHEM CORP COM 057665200 5,077 54,704 SH   DFND   54,704 0 0
BANCO SANTANDER ADR 05964H105 728 157,213 SH   DFND   157,213 0 0
BANK AMER CORP COM 060505104 1,604 58,146 SH   DFND   58,146 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 438 8,686 SH   DFND   8,686 0 0
BAXTER INTL INC COM 071813109 921 11,333 SH   DFND   11,333 0 0
BEL FUSE INC CL B 077347300 852 33,718 SH   DFND   33,718 0 0
BERKLEY W R CORP COM 084423102 349 6,185 SH   OTR 1 0 6,185 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,313 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 338 1,683 SH   OTR 1 0 1,683 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,645 112,725 SH   DFND   112,725 0 0
BGC PARTNERS INC CL A 05541T101 6,484 1,221,142 SH   DFND   1,221,142 0 0
BIOGEN INC COM 09062X103 1,065 4,504 SH   DFND   4,504 0 0
BLACK KNIGHT INC COM 09215C105 711 13,052 SH   DFND   13,052 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 5,656 320,663 SH   DFND   320,663 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,205 97,116 SH   DFND   97,116 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 855 68,428 SH   DFND   68,428 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 155 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 906 40,730 SH   DFND   40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,051 75,582 SH   DFND   75,582 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,202 87,301 SH   DFND   87,301 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 148 11,019 SH   DFND   11,019 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 242 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,165 94,724 SH   DFND   94,724 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 1,019 84,140 SH   DFND   84,140 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 227 17,545 SH   DFND   17,545 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 228 18,524 SH   DFND   18,524 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 318 24,566 SH   DFND   24,566 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 398 32,359 SH   DFND   32,359 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 239 18,654 SH   DFND   18,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 406 11,622 SH   DFND   11,622 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 225 6,500 SH   DFND   6,500 0 0
BOEING CO COM 097023105 3,074 8,059 SH   DFND   8,059 0 0
BOK FINL CORP COM NEW 05561Q201 125 1,533 SH   DFND   1,533 0 0
BOK FINL CORP COM NEW 05561Q201 339 4,163 SH   OTR 1 0 4,163 0
BOSTON BEER INC CL A 100557107 338 1,147 SH   OTR 1 0 1,147 0
BOSTON OMAHA CORP COM 101044105 1,013 40,637 SH   DFND   40,637 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1,856 42,446 SH   DFND   42,446 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,232 46,788 SH   DFND   46,788 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 644 6,207 SH   DFND   6,207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,980 1,500,117 SH   DFND   1,500,117 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,061 73,113 SH   DFND   73,113 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 488 23,738 SH   DFND   23,738 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 262 12,800 SH   DFND   12,800 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 569 26,324 SH   DFND   26,324 0 0
BROWN & BROWN INC COM 115236101 352 11,923 SH   OTR 1 0 11,923 0
BROWN FORMAN CORP CL B 115637209 15 284 SH   DFND   284 0 0
BROWN FORMAN CORP CL B 115637209 356 6,745 SH   OTR 1 0 6,745 0
BRUKER CORP COM 116794108 335 8,725 SH   OTR 1 0 8,725 0
BUCKLE INC COM 118440106 349 18,668 SH   OTR 1 0 18,668 0
CABLE ONE INC COM 12685J105 817 833 SH   DFND   833 0 0
CACI INTL INC CL A 127190304 54,478 299,297 SH   DFND   299,297 0 0
CAPITAL SOUTHWEST CORP COM 140501107 393 18,700 SH   DFND   18,700 0 0
CARBO CERAMICS INC COM 140781105 105 30,000 SH   DFND   30,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 307 6,055 SH   OTR 1 0 6,055 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,327 26,172 SH   DFND   26,172 0 0
CATERPILLAR INC COM 149123101 1,514 11,176 SH   DFND   11,176 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 62,975 659,837 SH   DFND   659,837 0 0
CBS CORP NEW CL B 124857202 352 7,413 SH   OTR 1 0 7,413 0
CBS CORP NEW CL B 124857202 3,204 67,414 SH   DFND   67,414 0 0
CELGENE CORP COM 151020104 662 7,019 SH   DFND   7,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,357 44,206 SH   DFND   44,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 342 5,000 SH   OTR 1 0 5,000 0
CHENIERE ENERGY INC COM NEW 16411R208 23,199 339,371 SH   DFND   339,371 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 50,677 64,814,000 PRN   DFND   64,814,000 0 0
CHEVRON CORP COM 166764100 1,682 13,653 SH   DFND   13,653 0 0
CHOICE HOTELS INTL INC COM 169905106 345 4,432 SH   OTR 1 0 4,432 0
CINCINNATI FINL CORP COM 172062101 421 4,896 SH   DFND   4,896 0 0
CINTAS CORP COM 172908105 337 1,666 SH   OTR 1 0 1,666 0
CISCO SYSTEMS INC COM 17275R102 2,775 51,404 SH   DFND   51,404 0 0
CIVEO CORP CDA COM COM 17878Y108 87,512 41,672,332 SH   DFND   41,672,332 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 3,237 255,675 SH   DFND   255,675 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 4,085 421,156 SH   DFND   421,156 0 0
CLEVELAND-CLIFFS INC COM 185899101 118 11,838 SH   DFND   11,838 0 0
CME GROUP INC COM 12572Q105 35,850 217,826 SH   DFND   217,826 0 0
CMS ENERGY CORP COM 125896100 1,393 25,086 SH   DFND   25,086 0 0
COHEN & STEERS INC COM 19247A100 353 8,343 SH   OTR 1 0 8,343 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,632 127,507 SH   DFND   127,507 0 0
COLFAX CORP COM 194014106 347 11,691 SH   OTR 1 0 11,691 0
COLFAX CORP COM 194014106 3,065 103,262 SH   DFND   103,262 0 0
COLGATE PALMOLIVE CO COM 194162103 211 3,074 SH   DFND   3,074 0 0
COLONY CAPITAL INC CL A COM 19626G108 2 452 SH   DFND   452 0 0
COLONY CAPITAL INC CL A COM 19626G108 342 64,331 SH   OTR 1 0 64,331 0
COLUMBIA SPORTSWEAR CO COM 198516106 346 3,317 SH   OTR 1 0 3,317 0
COMCAST CORP NEW CL A 20030N101 347 8,668 SH   OTR 1 0 8,668 0
COMCAST CORP NEW CL A 20030N101 488 12,205 SH   DFND   12,205 0 0
CONDUENT INC COM 206787103 2 173 SH   DFND   173 0 0
CONDUENT INC COM 206787103 339 24,532 SH   OTR 1 0 24,532 0
CONSTELLATION BRANDS INC CL A 21036P108 364 2,078 SH   OTR 1 0 2,078 0
CONTINENTAL RESOURCES INC COM 212015101 349 7,790 SH   OTR 1 0 7,790 0
CONTINENTAL RESOURCES INC COM 212015101 2,556 57,100 SH   DFND   57,100 0 0
CORELOGIC INC COM 21871D103 789 21,175 SH   DFND   21,175 0 0
COSTAMARE INC SHS Y1771G102 1,424 273,872 SH   DFND   273,872 0 0
COVANTA HLDG CORP COM 22282E102 353 20,398 SH   OTR 1 0 20,398 0
CSW INDUSTRIALS INC COM 126402106 873 15,243 SH   DFND   15,243 0 0
CSX CORP COM 126408103 343 4,580 SH   DFND   4,580 0 0
CUBIC CORP COM 229669106 679 12,077 SH   DFND   12,077 0 0
CVR ENERGY INC COM 12662P108 339 8,235 SH   OTR 1 0 8,235 0
CVR ENERGY INC COM 12662P108 619 15,020 SH   DFND   15,020 0 0
CVS HEALTH CORP COM 126650100 602 11,161 SH   DFND   11,161 0 0
D R HORTON INC COM 23331A109 361 8,736 SH   OTR 1 0 8,736 0
DANAHER CORP COM 235851102 348 2,637 SH   OTR 1 0 2,637 0
DANAHER CORP COM 235851102 1,790 13,560 SH   DFND   13,560 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 343 6,650 SH   DFND   6,650 0 0
DELUXE CORP COM 248019101 463 10,600 SH   DFND   10,600 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 296 28,213 SH   DFND   28,213 0 0
DICKS SPORTING GOODSINC COM 253393102 366 9,951 SH   OTR 1 0 9,951 0
DILLARDS INC CL A 254067101 341 4,728 SH   OTR 1 0 4,728 0
DISCOVERY INC COM SER A 25470F104 5,400 199,864 SH   DFND   199,864 0 0
DISCOVERY INC COM SER C 25470F302 345 13,580 SH   OTR 1 0 13,580 0
DISCOVERY INC COM SER C 25470F302 2,449 96,328 SH   DFND   96,328 0 0
DISH NETWORK CORP CL A 25470M109 344 10,852 SH   OTR 1 0 10,852 0
DISH NETWORK CORP CL A 25470M109 4,060 128,113 SH   DFND   128,113 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 928 8,362 SH   DFND   8,362 0 0
DORMAN PRODUCTS INC COM 258278100 1,979 22,471 SH   DFND   22,471 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,278 816,770 SH   DFND   816,770 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,468 468,737 SH   DFND   468,737 0 0
DSW INC CL A 23334L102 358 16,096 SH   OTR 1 0 16,096 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 810 161,760 SH   DFND   161,760 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 115 13,375 SH   DFND   13,375 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 294 3,270 SH   DFND   3,270 0 0
EATON VANCE FLTING RATE INC COM 278279104 135 10,200 SH   DFND   10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 278 21,938 SH   DFND   21,938 0 0
EATON VANCE MUN BD FD COM 27827X101 281 22,641 SH   DFND   22,641 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 298 25,352 SH   DFND   25,352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 265 20,379 SH   DFND   20,379 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 159 25,848 SH   DFND   25,848 0 0
EBAY INC COM 278642103 13 348 SH   DFND   348 0 0
EBAY INC COM 278642103 347 9,330 SH   OTR 1 0 9,330 0
ECHOSTAR CORP CL A 278768106 335 9,203 SH   OTR 1 0 9,203 0
ECHOSTAR CORP CL A 278768106 11,602 318,309 SH   DFND   318,309 0 0
ELEMENT SOLUTIONS INC COM 28618M106 334 33,110 SH   OTR 1 0 33,110 0
ELEMENT SOLUTIONS INC COM 28618M106 2,613 258,675 SH   DFND   258,675 0 0
ELI LILLY AND COMPANY COM 532457108 2,239 17,254 SH   DFND   17,254 0 0
EMERSON ELEC CO COM 291011104 1,563 22,822 SH   DFND   22,822 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 254 16,536 SH   DFND   16,536 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 561 19,263 SH   DFND   19,263 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,372 41,983 SH   DFND   41,983 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 350 3,062 SH   OTR 1 0 3,062 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,388 125,879 SH   DFND   125,879 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND   11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 350 4,650 SH   OTR 1 0 4,650 0
ERIE INDTY CO CL A 29530P102 355 1,991 SH   OTR 1 0 1,991 0
EXPEDIA GROUP INC COM NEW 30212P303 191 1,601 SH   DFND   1,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 333 2,796 SH   OTR 1 0 2,796 0
EXTERRAN CORP COM 30227H106 2 137 SH   DFND   137 0 0
EXTERRAN CORP COM 30227H106 315 18,705 SH   OTR 1 0 18,705 0
EXXON MOBIL CORP COM 30231G102 8,107 100,339 SH   DFND   100,339 0 0
FACEBOOK INC CL A 30303M102 49 291 SH   DFND   291 0 0
FACEBOOK INC CL A 30303M102 345 2,068 SH   OTR 1 0 2,068 0
FEDERATED PREM MUN INC FD COM 31423P108 576 42,863 SH   DFND   42,863 0 0
FEDEX CORP COM 31428X106 276 1,521 SH   DFND   1,521 0 0
FEDEX CORP COM 31428X106 354 1,954 SH   OTR 1 0 1,954 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,477 40,410 SH   DFND   40,410 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 473 4,178 SH   DFND   4,178 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 13 32 SH   DFND   32 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 342 839 SH   OTR 1 0 839 0
FLAHERTY & CRMN PFD SE COM 338478100 194 10,279 SH   DFND   10,279 0 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 222 19,786 SH   DFND   19,786 0 0
FLOWERS FOODS INC COM 343498101 1,069 50,151 SH   DFND   50,151 0 0
FORTIVE CORP COM 34959J108 346 4,123 SH   OTR 1 0 4,123 0
FORTIVE CORP COM 34959J108 606 7,218 SH   DFND   7,218 0 0
FOX CORP CL A COM 35137L105 325 8,863 SH   OTR 1 0 8,863 0
FRANCO NEVADA CORP COM 351858105 73,711 982,161 SH   DFND   982,161 0 0
FRANKLIN RESOURCES INC COM 354613101 7 199 SH   DFND   199 0 0
FRANKLIN RESOURCES INC COM 354613101 343 10,364 SH   OTR 1 0 10,364 0
FREEPORT MCMORAN INC CL B 35671D857 1,105 85,688 SH   DFND   85,688 0 0
FRONTLINE LTD SHS NEW G3682E192 65 10,000 SH   DFND   10,000 0 0
GAMCO INVESTORS INC COM 361438104 3,263 159,179 SH   DFND   159,179 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 358 9,285 SH   OTR 1 0 9,285 0
GAP INC COM 364760108 354 13,518 SH   OTR 1 0 13,518 0
GARMIN LTD SHS SHS H2906T109 351 4,064 SH   OTR 1 0 4,064 0
GCI LIBERTY INC COM CL A 36164V305 339 6,093 SH   OTR 1 0 6,093 0
GCI LIBERTY INC COM CL A 36164V305 6,380 114,730 SH   DFND   114,730 0 0
GDL FUND COM SH BEN IT 361570104 603 63,051 SH   DFND   63,051 0 0
GENERAL ELECTRIC CO COM 369604103 24,159 2,418,315 SH   DFND   2,418,315 0 0
GENERAL MLS INC COM 370334104 243 4,700 SH   DFND   4,700 0 0
GENERAL MTRS CO COM 37045V100 1,085 29,244 SH   DFND   29,244 0 0
GENUINE PARTS CO COM 372460105 544 4,852 SH   DFND   4,852 0 0
GILEAD SCIENCES INC COM 375558103 650 10,000 SH   DFND   10,000 0 0
GLADSTONE LD CORP COM 376549101 763 60,328 SH   DFND   60,328 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,021 24,423 SH   DFND   24,423 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 225 1,172 SH   DFND   1,172 0 0
GRAHAM HLDGS CO COM 384637104 914 1,338 SH   DFND   1,338 0 0
GRAINGER W W INC COM 384802104 345 1,148 SH   OTR 1 0 1,148 0
GRAINGER W W INC COM 384802104 542 1,800 SH   DFND   1,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 121 13,801 SH   DFND   13,801 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 216 19,891 SH   DFND   19,891 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 340 31,258 SH   OTR 1 0 31,258 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 199 10,624 SH   DFND   10,624 0 0
HARRIS CORP DEL COM 413875105 1,971 12,339 SH   DFND   12,339 0 0
HEARTLAND EXPRESS INC COM 422347104 345 17,880 SH   OTR 1 0 17,880 0
HERC HLDGS INC COM 42704L104 2 61 SH   DFND   61 0 0
HERC HLDGS INC COM 42704L104 349 8,946 SH   OTR 1 0 8,946 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 349 20,099 SH   OTR 1 0 20,099 0
HESS CORP COM 42809H107 344 5,713 SH   OTR 1 0 5,713 0
HILLTOP HOLDINGS INC COM 432748101 364 19,941 SH   OTR 1 0 19,941 0
HOME DEPOT INC COM 437076102 319 1,664 SH   DFND   1,664 0 0
HONEYWELL INTL INC COM 438516106 1,835 11,545 SH   DFND   11,545 0 0
HORNBECK OFFSHORE SERV CONV NOTE 1.500% 9/0 440543AN6 54 60,000 PRN   DFND   60,000 0 0
HOST MARRIOTT CORP COM 44107P104 338 17,900 SH   OTR 1 0 17,900 0
HOSTESS BRANDS INC CL A 44109J106 360 28,773 SH   OTR 1 0 28,773 0
HOWARD HUGHES CORP COM 44267D107 346 3,148 SH   OTR 1 0 3,148 0
HOWARD HUGHES CORP COM 44267D107 196,491 1,786,282 SH   DFND   1,786,282 0 0
HYATT HOTELS CORP COM CL A 448579102 347 4,775 SH   OTR 1 0 4,775 0
IAC INTERACTIVECORP COM 44919P508 328 1,562 SH   OTR 1 0 1,562 0
IAC INTERACTIVECORP COM 44919P508 990 4,712 SH   DFND   4,712 0 0
IBERIABANK CORP COM 450828108 244 3,396 SH   DFND   3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 139,928 1,930,040 SH   DFND   1,930,040 0 0
INGREDION INC COM 457187102 272 2,875 SH   DFND   2,875 0 0
INTEC PHARMA LTD SHS M53644106 402 54,794 SH   DFND   54,794 0 0
INTEL CORP COM 458140100 428 7,978 SH   DFND   7,978 0 0
INTER PARFUMS INC COM 458334109 15,059 198,482 SH   DFND   198,482 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,292 56,367 SH   DFND   56,367 0 0
INTERMOLECULAR INC COM 45882D109 65 56,875 SH   DFND   56,875 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND   150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 347 7,960 SH   OTR 1 0 7,960 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 331 33,066 SH   DFND   33,066 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 599 4,650 SH   DFND   4,650 0 0
INTREXON CORP COM 46122T102 330 62,680 SH   OTR 1 0 62,680 0
INTUIT INC COM 461202103 350 1,337 SH   OTR 1 0 1,337 0
INTUITIVE SURGICAL INC COM 46120E602 444 779 SH   DFND   779 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 525 36,403 SH   DFND   36,403 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 705 58,191 SH   DFND   58,191 0 0
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 950 9,097 SH   DFND   9,097 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 103 24,628 SH   DFND   24,628 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NY MUN COM 46131T101 166 12,714 SH   DFND   12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 990 12,200 SH   DFND   12,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 395 41,537 SH   DFND   41,537 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,852 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 142 10,025 SH   DFND   10,025 0 0
ISHARES TR MICRO-CAP ETF 464288869 456 4,912 SH   DFND   4,912 0 0
ISHARES TR PDF AND INCM SEC 464288687 1,268 34,688 SH   DFND   34,688 0 0
JBG SMITH PPTYS COM 46590V100 349 8,452 SH   OTR 1 0 8,452 0
JEFFRIES FINL GROUP INC COM 47233W109 333 17,725 SH   OTR 1 0 17,725 0
JEFFRIES FINL GROUP INC COM 47233W109 508 27,036 SH   DFND   27,036 0 0
JOHNSON & JOHNSON COM 478160104 3,550 25,396 SH   DFND   25,396 0 0
JP MORGAN CHASE & CO ISIN COM 46625H100 1,070 10,568 SH   DFND   10,568 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,483 49,364 SH   DFND   49,364 0 0
KADMON HLDGS INC COM 48283N106 160 60,689 SH   DFND   60,689 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 799 67,109 SH   DFND   67,109 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,906 306,065 SH   DFND   306,065 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,991 108,953 SH   DFND   108,953 0 0
KIMBERLY CLARK CORP COM 494368103 374 3,016 SH   DFND   3,016 0 0
KLA-TENCOR CORP COM 482480100 1,534 12,850 SH   DFND   12,850 0 0
KRAFT HEINZ COMPANY COM 500754106 720 22,054 SH   DFND   22,054 0 0
L BRANDS INC COM 501797104 342 12,416 SH   OTR 1 0 12,416 0
LANCASTER COLONY CORP COM 513847103 349 2,228 SH   OTR 1 0 2,228 0
LANDS END INC NEW COM 51509F105 15 915 SH   DFND   915 0 0
LANDS END INC NEW COM 51509F105 330 19,878 SH   OTR 1 0 19,878 0
LAS VEGAS SANDS CORP COM 517834107 353 5,789 SH   OTR 1 0 5,789 0
LAS VEGAS SANDS CORP COM 517834107 6,951 114,033 SH   DFND   114,033 0 0
LAUDER ESTEE COS INC CL A 518439104 355 2,144 SH   OTR 1 0 2,144 0
LENDINGTREE INC NEW COM 52603B107 2,894 8,233 SH   DFND   8,233 0 0
LENNAR CORP CL A 526057104 134 2,725 SH   DFND   2,725 0 0
LENNAR CORP CL A 526057104 363 7,402 SH   OTR 1 0 7,402 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,267 81,129 SH   DFND   81,129 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 335 12,053 SH   OTR 1 0 12,053 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5,244 188,842 SH   DFND   188,842 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,586 115,520 SH   DFND   115,520 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 336 3,667 SH   OTR 1 0 3,667 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,228 558,400 SH   DFND   558,400 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 335 7,831 SH   OTR 1 0 7,831 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,769 41,332 SH   DFND   41,332 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,372 275,319 SH   DFND   275,319 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 348 9,932 SH   OTR 1 0 9,932 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13,553 386,670 SH   DFND   386,670 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 325 13,434 SH   OTR 1 0 13,434 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,463 60,437 SH   DFND   60,437 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 323 16,629 SH   DFND   16,629 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 332 17,087 SH   OTR 1 0 17,087 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 329 8,593 SH   OTR 1 0 8,593 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 98,488 2,575,517 SH   DFND   2,575,517 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 44,332 1,161,126 SH   DFND   1,161,126 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 19 1,361 SH   DFND   1,361 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 337 23,777 SH   OTR 1 0 23,777 0
LINDE PLC COM G5494J103 288 1,635 SH   DFND   1,635 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 349 23,142 SH   OTR 1 0 23,142 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 14,892 986,199 SH   DFND   986,199 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 65,468 1,030,347 SH   DFND   1,030,347 0 0
LOCKHEED MARTIN CORP COM 539830109 260 866 SH   DFND   866 0 0
LOEWS CORP COM 540424108 345 7,204 SH   OTR 1 0 7,204 0
LOEWS CORP COM 540424108 2,297 47,914 SH   DFND   47,914 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 333 3,960 SH   OTR 1 0 3,960 0
M & T BK CORP COM 55261F104 444 2,828 SH   DFND   2,828 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 344 1,174 SH   OTR 1 0 1,174 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 20,266 69,138 SH   DFND   69,138 0 0
MANITOWOC INC COM NEW 563571405 132 8,025 SH   DFND   8,025 0 0
MANITOWOC INC COM NEW 563571405 330 20,133 SH   OTR 1 0 20,133 0
MANTECH INTL CORP CL A 564563104 1,350 25,000 SH   DFND   25,000 0 0
MARATHON PETE CORP COM 56585A102 268 4,474 SH   DFND   4,474 0 0
MARCUS & MILLICHAP INC COM 566324109 359 8,821 SH   OTR 1 0 8,821 0
MARKEL CORP COM 570535104 19,881 19,956 SH   DFND   19,956 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,230 5,000 SH   DFND   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 346 2,769 SH   OTR 1 0 2,769 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 26 SH   DFND   26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 338 3,614 SH   OTR 1 0 3,614 0
MASCO CORP COM 574599106 261 6,650 SH   DFND   6,650 0 0
MASTEC INC COM 576323109 350 7,280 SH   OTR 1 0 7,280 0
MASTERCARD INC CL A 57636Q104 17,570 74,625 SH   DFND   74,625 0 0
MCDONALDS CORP COM 580135101 866 4,562 SH   DFND   4,562 0 0
MCEWEN MNG INC COM 58039P107 19 12,354 SH   DFND   12,354 0 0
MERCK & COMPANY COM 58933Y105 3,836 46,128 SH   DFND   46,128 0 0
MERCURY GENL CORP NEW COM 589400100 339 6,773 SH   OTR 1 0 6,773 0
MESABI TR CTF BEN INT 590672101 7,925 270,583 SH   DFND   270,583 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,852 558,089 SH   DFND   558,089 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,194 46,550 SH   DFND   46,550 0 0
MICROSOFT COM 594918104 2,278 19,315 SH   DFND   19,315 0 0
MOHAWK INDUSTRIES INC COM 608190104 342 2,714 SH   OTR 1 0 2,714 0
MONDELEZ INTL INC CL A 609207105 1,424 28,534 SH   DFND   28,534 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 330 6,055 SH   OTR 1 0 6,055 0
MORGAN STANLEY NEW COM NEW 617446448 615 14,573 SH   DFND   14,573 0 0
MORNINGSTAR INC COM 617700109 354 2,812 SH   OTR 1 0 2,812 0
MOVADO GROUP INC COM 624580106 1,434 39,422 SH   DFND   39,422 0 0
MSC INDL DIRECT INC CL A 553530106 348 4,202 SH   OTR 1 0 4,202 0
MSG NETWORK INC CL A 553573106 335 15,417 SH   OTR 1 0 15,417 0
MSG NETWORK INC CL A 553573106 3,629 166,833 SH   DFND   166,833 0 0
NANTKWEST INC COM 63016Q102 410 259,420 SH   OTR 1 0 259,420 0
NASDAQ INC COM 631103108 947 10,821 SH   DFND   10,821 0 0
NATIONAL GEN HLDGS CORP COM 636220303 334 14,076 SH   OTR 1 0 14,076 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 16,115 1,465,025 SH   DFND   1,465,025 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH   DFND   50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 334 10,339 SH   OTR 1 0 10,339 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 793 55,243 SH   DFND   55,243 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 367 29,549 SH   DFND   29,549 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 133 12,705 SH   DFND   12,705 0 0
NEWELL BRANDS INC COM 651229106 333 21,732 SH   OTR 1 0 21,732 0
NEWELL BRANDS INC COM 651229106 429 27,975 SH   DFND   27,975 0 0
NEWMARKET CORP COM 651587107 344 793 SH   OTR 1 0 793 0
NEWS CORP NEW CL A 65249B109 338 27,143 SH   OTR 1 0 27,143 0
NOMAD FOODS LTD USD ORD SHS G6564A105 339 16,570 SH   OTR 1 0 16,570 0
NORDSTROM INC COM 655664100 349 7,871 SH   OTR 1 0 7,871 0
NORFOLK SOUTHN CORP COM 655844108 908 4,857 SH   DFND   4,857 0 0
NORTHROP GRUMMAN CORP COM 666807102 297 1,102 SH   DFND   1,102 0 0
NOVAGOLD RES INC COM NEW 66987E206 30 7,116 SH   DFND   7,116 0 0
NOVAGOLD RES INC COM NEW 66987E206 335 80,273 SH   OTR 1 0 80,273 0
NOVARTIS AG SPONSORED ADR 66987V109 2,488 25,883 SH   DFND   25,883 0 0
NOVO-NORDISK A S ADR 670100205 405 7,740 SH   DFND   7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,631 571,189 SH   DFND   571,189 0 0
NUVEEN DIV QLTY MUNI FD 3 COM SH BEN INT 67070X101 988 65,586 SH   DFND   65,586 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 377 24,971 SH   DFND   24,971 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,720 384,739 SH   DFND   384,739 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 570 59,424 SH   DFND   59,424 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 299 22,872 SH   DFND   22,872 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 963 73,210 SH   DFND   73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 208 15,391 SH   DFND   15,391 0 0
NUVEEN MUN VALUE FD INC COM 670928100 154 15,378 SH   DFND   15,378 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 929 72,999 SH   DFND   72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 669 49,962 SH   DFND   49,962 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 505 56,123 SH   DFND   56,123 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,523 112,236 SH   DFND   112,236 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 214 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 635 109,454 SH   DFND   109,454 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 3,359 163,680 SH   DFND   163,680 0 0
NVIDIA CORP COM 67066G104 287 1,597 SH   DFND   1,597 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 15,996 322,174 SH   DFND   322,174 0 0
ORACLE CORP COM 68389X105 241 4,491 SH   DFND   4,491 0 0
ORACLE CORP COM 68389X105 349 6,496 SH   OTR 1 0 6,496 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 361 19,000 SH   DFND   19,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 87 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 311 17,479 SH   DFND   17,479 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 351 19,722 SH   OTR 1 0 19,722 0
PATTERSON UTI ENERGY INC COM 703481101 6,826 486,863 SH   DFND   486,863 0 0
PAYCHEX INC COM 704326107 163 2,029 SH   DFND   2,029 0 0
PAYCHEX INC COM 704326107 350 4,360 SH   OTR 1 0 4,360 0
PAYPAL HLDGS INC COM 70450Y103 9,242 89,000 SH   DFND   89,000 0 0
PCM FUND INC COM 69323T101 629 56,441 SH   DFND   56,441 0 0
PEGASYSTEMS INC COM 705573103 344 5,298 SH   OTR 1 0 5,298 0
PENN NATL GAMING INC COM 707569109 321 15,974 SH   OTR 1 0 15,974 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 340 7,613 SH   DFND   7,613 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 359 8,032 SH   OTR 1 0 8,032 0
PEPSICO INC COM 713448108 2,255 18,400 SH   DFND   18,400 0 0
PERKINELMER INC COM 714046109 533 5,530 SH   DFND   5,530 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,479 461,978 SH   DFND   461,978 0 0
PERSHING GOLD CORP COM NEW 715302204 81 69,842 SH   DFND   69,842 0 0
PFIZER INC COM 717081103 2,825 66,509 SH   DFND   66,509 0 0
PHILIP MORRIS INTL INC COM 718172109 2,807 31,755 SH   DFND   31,755 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 2,542 108,476 SH   DFND   108,476 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,637 238,134 SH   DFND   238,134 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 489 4,816 SH   DFND   4,816 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,769 103,973 SH   DFND   103,973 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,400 209,225 SH   DFND   209,225 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 4,900 476,233 SH   DFND   476,233 0 0
PIMCO MUN INCOME FD II COM 72200W106 219 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 621 46,832 SH   DFND   46,832 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 295 27,441 SH   DFND   27,441 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 735 61,584 SH   DFND   61,584 0 0
PJT PARTNERS INC COM CL A 69343T107 18 431 SH   DFND   431 0 0
PJT PARTNERS INC COM CL A 69343T107 348 8,325 SH   OTR 1 0 8,325 0
PRICE T ROWE GROUP INC COM 74144T108 390 3,891 SH   DFND   3,891 0 0
PRICESMART INC COM 741511109 325 5,522 SH   OTR 1 0 5,522 0
PROGENICS PHARMACEUTICALS IN COM 743187106 312 67,200 SH   DFND   67,200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 477 5,300 SH   DFND   5,300 0 0
QURATE RETAIL INC COM SER A 74915M100 321 20,060 SH   OTR 1 0 20,060 0
QURATE RETAIL INC COM SER A 74915M100 3,482 217,875 SH   DFND   217,875 0 0
RAFAEL HLDGS INC COM CL B 75062E106 269 21,246 SH   DFND   21,246 0 0
RALPH LAUREN CORP CL A 751212101 362 2,789 SH   OTR 1 0 2,789 0
RAYMOND JAMES FINANCIAL INC COM 754730109 347 4,314 SH   OTR 1 0 4,314 0
RAYONIER ADVANCED MATLS INC COM 75508B104 590 43,477 SH   DFND   43,477 0 0
RAYTHEON CO NEW COM NEW 755111507 902 4,956 SH   DFND   4,956 0 0
REALPAGE INC COM 75606N109 336 5,540 SH   OTR 1 0 5,540 0
RED ROCK RESORTS INC Cl A 75700L108 335 12,948 SH   OTR 1 0 12,948 0
RESTAURANT BRANDS INTL INC COM 76131D103 354 5,441 SH   OTR 1 0 5,441 0
RESTAURANT BRANDS INTL INC COM 76131D103 393 6,029 SH   DFND   6,029 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 78 20,945 SH   DFND   20,945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 222 3,775 SH   DFND   3,775 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,159 6,603 SH   DFND   6,603 0 0
ROLLINS INC COM 775711104 351 8,438 SH   OTR 1 0 8,438 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,834 16,001 SH   DFND   16,001 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 780 12,463 SH   DFND   12,463 0 0
ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 6,937 6,949,000 PRN   DFND   6,949,000 0 0
ROYAL GOLD INC COM 780287108 22,727 249,945 SH   DFND   249,945 0 0
ROYCE MICRO-CAP TR INC COM 780915104 20,340 2,441,811 SH   DFND   2,441,811 0 0
ROYCE VALUE TR INC COM 780910105 714 51,893 SH   DFND   51,893 0 0
RPC INC COM 749660106 372 32,635 SH   OTR 1 0 32,635 0
S&P GLOBAL INC COM 78409V104 690 3,276 SH   DFND   3,276 0 0
S&W SEED CO COM 785135104 55 20,549 SH   DFND   20,549 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,601 34,394 SH   DFND   34,394 0 0
SALESFORCE COM INC COM 79466L302 3 20 SH   DFND   20 0 0
SALESFORCE COM INC COM 79466L302 331 2,093 SH   OTR 1 0 2,093 0
SANDRIDGE ENERGY INC COM NEW 80007P869 450 56,112 SH   DFND   56,112 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 11,831 2,158,955 SH   DFND   2,158,955 0 0
SANOFI AVENTIS RIGHT 12/31/2020 80105N113 7 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR 80105N105 1,107 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER COM 806857108 784 17,999 SH   DFND   17,999 0 0
SCHWAB CHARLES CORP NEW COM 808513105 328 7,682 SH   OTR 1 0 7,682 0
SCIENCE APPLICATNS INTL CP N COM 808625107 41,391 537,894 SH   DFND   537,894 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 349 4,439 SH   OTR 1 0 4,439 0
SCRIPPS E W CO OHIO CL A 811054402 1,260 60,000 SH   DFND   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,596 34,650 SH   DFND   34,650 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 8 3,728 SH   DFND   3,728 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 369 167,649 SH   OTR 1 0 167,649 0
SEASPAN CORP SHS SHS Y75638109 368 42,276 SH   OTR 1 0 42,276 0
SECOND SIGHT MED PRODS INC COM 81362J100 21 26,156 SH   DFND   26,156 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 340 7,660 SH   OTR 1 0 7,660 0
SILGAN HOLDINGS INC COM 827048109 351 11,857 SH   OTR 1 0 11,857 0
SIMON PPTY GROUP INC NEW COM 828806109 51 282 SH   DFND   282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 359 1,968 SH   OTR 1 0 1,968 0
SONOCO PRODUCTS COM 835495102 1,486 24,150 SH   DFND   24,150 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,949 5,642 SH   DFND   5,642 0 0
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND PORTFOLIO SHORT 78464A474 733 24,000 SH   DFND   24,000 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 1 16 SH   DFND   16 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 341 6,230 SH   OTR 1 0 6,230 0
SQUARE INC CL A 852234103 298 3,982 SH   DFND   3,982 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 351 5,509 SH   OTR 1 0 5,509 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,367 15,460 SH   DFND   15,460 0 0
STRYKER CORP COM 863667101 395 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,942 59,881 SH   DFND   59,881 0 0
TAUBMAN CTRS INC COM 876664103 354 6,702 SH   OTR 1 0 6,702 0
TEGNA INC COM 87901J105 168 11,950 SH   DFND   11,950 0 0
TELEFLEX INC COM 879369106 774 2,563 SH   DFND   2,563 0 0
TENNECO INC CL A VTG COM STK 880349105 310 13,990 SH   OTR 1 0 13,990 0
TESLA INC COM COM 88160R101 350 1,250 SH   OTR 1 0 1,250 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 1,392,814 1,800,315 SH   DFND   1,800,315 0 0
THIRD PT REINS LTD COM G8827U100 334 32,211 SH   OTR 1 0 32,211 0
TIMKEN CO COM 887389104 342 7,835 SH   OTR 1 0 7,835 0
TIMKENSTEEL CORP COM 887399103 328 30,170 SH   OTR 1 0 30,170 0
TOOTSIE ROLL INDS INC COM 890516107 20 536 SH   DFND   536 0 0
TOOTSIE ROLL INDS INC COM 890516107 349 9,373 SH   OTR 1 0 9,373 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,013 18,650 SH   DFND   18,650 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 1,229 52,305 SH   DFND   52,305 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM 89148B101 5,201 370,995 SH   DFND   370,995 0 0
TRI POINTE GROUP INC COM 87265H109 1,863 147,374 SH   DFND   147,374 0 0
TRILOGY METALS INC COM 89621C105 50 20,257 SH   DFND   20,257 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 41 10,156 SH   DFND   10,156 0 0
TTEC HOLDINGS INC COM 89854H102 352 9,702 SH   OTR 1 0 9,702 0
UNDER ARMOUR INC CL C 904311206 340 18,009 SH   OTR 1 0 18,009 0
UNION PACIFIC CORP COM 907818108 2,265 13,544 SH   DFND   13,544 0 0
UNITED PARCEL SVC INC CL B 911312106 566 5,068 SH   DFND   5,068 0 0
UNITED TECHNOLOGIES CORP DEL COM 913017109 224 1,740 SH   DFND   1,740 0 0
UNITEDHEALTH GROUP INC COM 91324P102 242 980 SH   DFND   980 0 0
URBAN EDGE PPTYS COM 91704F104 4 188 SH   DFND   188 0 0
URBAN EDGE PPTYS COM 91704F104 353 18,574 SH   OTR 1 0 18,574 0
URBAN OUTFITTERS INC COM 917047102 355 11,961 SH   OTR 1 0 11,961 0
US BANCORP DEL COM NEW 902973304 200 4,155 SH   DFND   4,155 0 0
VAIL RESORTS INC COM 91879Q109 485 2,233 SH   DFND   2,233 0 0
VALMONT INDS INC COM 920253101 394 3,025 SH   DFND   3,025 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 342 15,239 SH   DFND   15,239 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 573 6,694 SH   DFND   6,694 0 0
VANGUARD INDEX FDS ETF EXTEND MKT ETF 922908652 1,211 10,491 SH   DFND   10,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,865 22,597 SH   DFND   22,597 0 0
VANGUARD INDEX FDS ETF SMALL CP ETF 922908751 2,054 13,442 SH   DFND   13,442 0 0
VANGUARD INDEX TR TOTAL STK MKT 922908769 6,606 45,648 SH   DFND   45,648 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 659 7,583 SH   DFND   7,583 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 47,916 793,055 SH   DFND   793,055 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,784 22,371 SH   DFND   22,371 0 0
VENTAS INC COM COM 92276F100 202 3,166 SH   DFND   3,166 0 0
VERISK ANALYTICS INC CL A 92345Y106 931 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,251 38,074 SH   DFND   38,074 0 0
VIACOM INC NEW CL B 92553P201 369 13,143 SH   OTR 1 0 13,143 0
VIACOM INC NEW CL B 92553P201 575 20,492 SH   DFND   20,492 0 0
VIASAT INC COM 92552V100 1,200 15,490 SH   DFND   15,490 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 5,120 154,418 SH   DFND   154,418 0 0
VIRTU FINL INC CL A 928254101 334 14,082 SH   OTR 1 0 14,082 0
VISA INC COM CL A 92826C839 5,381 34,450 SH   DFND   34,450 0 0
VORNADO RLTY TR SH BEN INT 929042109 2 27 SH   DFND   27 0 0
VORNADO RLTY TR SH BEN INT 929042109 347 5,143 SH   OTR 1 0 5,143 0
W & T OFFSHORE INC COM 92922P106 363 52,601 SH   OTR 1 0 52,601 0
W P CAREY INC COM 92936U109 889 11,350 SH   DFND   11,350 0 0
WABTEC COM COM 929740108 880 11,942 SH   DFND   11,942 0 0
WALMART INC COM 931142103 289 2,964 SH   DFND   2,964 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 354 17,578 SH   OTR 1 0 17,578 0
WELBILT INC COM 949090104 349 21,326 SH   OTR 1 0 21,326 0
WELBILT INC COM 949090104 494 30,147 SH   DFND   30,147 0 0
WELLS FARGO & CO NEW COM 949746101 341 7,058 SH   DFND   7,058 0 0
WENDYS COMPANY COM 95058W100 375 20,974 SH   OTR 1 0 20,974 0
WENDYS COMPANY COM 95058W100 56,303 3,147,190 SH   DFND   3,147,190 0 0
WERNER ENTERPRISES INC COM 950755108 355 10,382 SH   OTR 1 0 10,382 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 951 100,436 SH   DFND   100,436 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 238 26,983 SH   DFND   26,983 0 0
WESTLAKE CHEM CORP COM 960413102 337 4,959 SH   OTR 1 0 4,959 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,469 3,042,365 SH   DFND   3,042,365 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 378 408 SH   DFND   408 0 0
WILLIAMS COS INC COM 969457100 4,374 152,313 SH   DFND   152,313 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 311 28,998 SH   DFND   28,998 0 0
WYNN RESORTS LTD COM 983134107 572 4,792 SH   DFND   4,792 0 0
XEROX CORP COM NEW 984121608 342 10,688 SH   OTR 1 0 10,688 0
XPO LOGISTICS INC COM 983793100 367 6,820 SH   OTR 1 0 6,820 0
ABB LTD SPONSORED ADR 000375204 1,094 52,100 SH Call DFND   52,100 0 0
BRIGHTHOUSE FINL INC COM 10922N103 14,634 217,600 SH Call DFND   217,600 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4,767 223,500 SH Call DFND   223,500 0 0
NVIDIA CORP COM 67066G104 6,912 60,100 SH Put DFND   60,100 0 0