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 369 2,130 SH   DFND   2,130 0 0
A T & T INC COM 00206R102 657 19,607 SH   DFND   19,607 0 0
ABB LTD SPONSORED ADR 000375204 847 42,305 SH   DFND   42,305 0 0
ABBOTT LABS COM 002824100 1,719 20,438 SH   DFND   20,438 0 0
ABBVIE INC COM COM 00287Y109 2,230 30,661 SH   DFND   30,661 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 208 1,128 SH   DFND   1,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 260 8,552 SH   DFND   8,552 0 0
AFLAC INC COM 001055102 307 5,600 SH   DFND   5,600 0 0
AIR LEASE CORP CL A 00912X302 330 7,973 SH   OTR 1 0 7,973 0
AKEBIA THERAPEUTICS INC COM 00972D105 156 32,133 SH   DFND   32,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 347 2,049 SH   DFND   2,049 0 0
ALICO INC COM 016230104 680 22,400 SH   DFND   22,400 0 0
ALKERMES PLC COM G01767105 473 21,000 SH   DFND   21,000 0 0
ALLEGHANY CORP DEL COM 017175100 4,865 7,143 SH   DFND   7,143 0 0
ALPHABET INC CL A 02079K305 7,394 6,829 SH   DFND   6,829 0 0
ALPHABET INC CL C 02079K107 311 288 SH   OTR 1 0 288 0
ALPHABET INC CL C 02079K107 6,980 6,457 SH   DFND   6,457 0 0
ALTRIA GROUP INC COM 02209S103 1,740 36,746 SH   DFND   36,746 0 0
AMAZON COM INC COM 023135106 316 167 SH   OTR 1 0 167 0
AMAZON COM INC COM 023135106 968 511 SH   DFND   511 0 0
AMC NETWORKS INC CL A 00164V103 315 5,777 SH   OTR 1 0 5,777 0
AMC NETWORKS INC CL A 00164V103 17,921 328,886 SH   DFND   328,886 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 304 17,999 SH   OTR 1 0 17,999 0
AMERICAN EXPRESS COMPANY COM 025816109 1,432 11,603 SH   DFND   11,603 0 0
AMERICAN FINL GROUP INC COM 025932104 315 3,075 SH   OTR 1 0 3,075 0
AMERICAN HOMES 4 RENT CL A 02665T306 309 12,715 SH   OTR 1 0 12,715 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 630 51,389 SH   DFND   51,389 0 0
AMERICAN TOWER REIT COM 03027X100 291 1,425 SH   DFND   1,425 0 0
AMERICAS SILVER CORP COM NEW 03063L705 117 49,934 SH   DFND   49,934 0 0
AMERIPRISE FINL INC COM 03076C106 389 2,681 SH   DFND   2,681 0 0
AMGEN INC COM 031162100 872 4,731 SH   DFND   4,731 0 0
AMKOR TECHNOLOGY INC COM 031652100 333 44,647 SH   OTR 1 0 44,647 0
ANALOG DEVICES INC COM 032654105 764 6,765 SH   DFND   6,765 0 0
ANIXTER INTL INC COM 035290105 325 5,446 SH   OTR 1 0 5,446 0
ANTHEM INC COM 036752103 248 878 SH   DFND   878 0 0
APPLE INC COM 037833100 3,009 15,204 SH   DFND   15,204 0 0
APTEVO THERAPEUTICS INC COM 03835L108 33 37,663 SH   DFND   37,663 0 0
APYX MED CORP COM 03837C106 4,133 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 35 11,286 SH   DFND   11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 435 141,836 SH   OTR 1 0 141,836 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 264 4,500 SH   DFND   4,500 0 0
ARES CAP CORP COM 04010L103 195 10,875 SH   DFND   10,875 0 0
ASCENT CAPITAL GROUP INC COM SER A 043632108 12 11,225 SH   DFND   11,225 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 56,320 1,505,880 SH   DFND   1,505,880 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,043 25,263 SH   DFND   25,263 0 0
AUTONATION INC COM 05329W102 86 2,045 SH   DFND   2,045 0 0
AUTONATION INC COM 05329W102 316 7,540 SH   OTR 1 0 7,540 0
AVANOS MEDICAL INC COM 05350V106 265 6,078 SH   DFND   6,078 0 0
BALCHEM CORP COM 057665200 5,469 54,704 SH   DFND   54,704 0 0
BANCO SANTANDER ADR 05964H105 694 151,563 SH   DFND   151,563 0 0
BANK AMER CORP COM 060505104 1,707 58,846 SH   DFND   58,846 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 278 6,286 SH   DFND   6,286 0 0
BAXTER INTL INC COM 071813109 830 10,133 SH   DFND   10,133 0 0
BEL FUSE INC CL B 077347300 579 33,718 SH   DFND   33,718 0 0
BERKLEY W R CORP COM 084423102 320 4,847 SH   OTR 1 0 4,847 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,502 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 328 1,541 SH   OTR 1 0 1,541 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,162 108,653 SH   DFND   108,653 0 0
BGC PARTNERS INC CL A 05541T101 8,807 1,684,009 SH   DFND   1,684,009 0 0
BIOGEN INC COM 09062X103 1,083 4,629 SH   DFND   4,629 0 0
BLACK KNIGHT INC COM 09215C105 769 12,786 SH   DFND   12,786 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,718 304,405 SH   DFND   304,405 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,260 97,181 SH   DFND   97,181 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 878 68,428 SH   DFND   68,428 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 157 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 946 40,730 SH   DFND   40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,083 76,014 SH   DFND   76,014 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,226 87,232 SH   DFND   87,232 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 155 11,019 SH   DFND   11,019 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 248 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,223 97,192 SH   DFND   97,192 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 1,046 84,140 SH   DFND   84,140 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 231 17,545 SH   DFND   17,545 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 235 18,524 SH   DFND   18,524 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 324 24,566 SH   DFND   24,566 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 406 32,359 SH   DFND   32,359 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 248 18,654 SH   DFND   18,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 525 11,822 SH   DFND   11,822 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 221 6,200 SH   DFND   6,200 0 0
BOEING CO COM 097023105 2,969 8,156 SH   DFND   8,156 0 0
BOK FINL CORP COM NEW 05561Q201 116 1,533 SH   DFND   1,533 0 0
BOK FINL CORP COM NEW 05561Q201 317 4,204 SH   OTR 1 0 4,204 0
BOSTON BEER INC CL A 100557107 354 938 SH   OTR 1 0 938 0
BOSTON OMAHA CORP COM 101044105 941 40,637 SH   DFND   40,637 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1,826 43,779 SH   DFND   43,779 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,195 48,403 SH   DFND   48,403 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 583 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 69,388 1,452,240 SH   DFND   1,452,240 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,139 73,113 SH   DFND   73,113 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 446 23,540 SH   DFND   23,540 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 290 15,368 SH   DFND   15,368 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 571 26,324 SH   DFND   26,324 0 0
BROWN & BROWN INC COM 115236101 325 9,709 SH   OTR 1 0 9,709 0
BROWN FORMAN CORP CL B 115637209 16 284 SH   DFND   284 0 0
BROWN FORMAN CORP CL B 115637209 325 5,870 SH   OTR 1 0 5,870 0
BRUKER CORP COM 116794108 336 6,734 SH   OTR 1 0 6,734 0
BUCKLE INC COM 118440106 320 18,507 SH   OTR 1 0 18,507 0
BWX TECHNOLOGIES INC COM 05605H100 203 3,892 SH   DFND   3,892 0 0
CABLE ONE INC COM 12685J105 964 823 SH   DFND   823 0 0
CACI INTL INC CL A 127190304 64,935 317,390 SH   DFND   317,390 0 0
CAESARS ENTMT CORP COM 127686103 378 31,940 SH   OTR 1 0 31,940 0
CAPITAL SOUTHWEST CORP COM 140501107 392 18,700 SH   DFND   18,700 0 0
CARBO CERAMICS INC COM 140781105 47 35,000 SH   DFND   35,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 283 6,072 SH   OTR 1 0 6,072 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,213 26,065 SH   DFND   26,065 0 0
CATERPILLAR INC COM 149123101 1,486 10,901 SH   DFND   10,901 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 66,705 643,684 SH   DFND   643,684 0 0
CBS CORP NEW CL B 124857202 323 6,464 SH   OTR 1 0 6,464 0
CBS CORP NEW CL B 124857202 3,297 66,064 SH   DFND   66,064 0 0
CELGENE CORP COM 151020104 649 7,019 SH   DFND   7,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,266 44,206 SH   DFND   44,206 0 0
CHENIERE ENERGY INC COM NEW 16411R208 327 4,781 SH   OTR 1 0 4,781 0
CHENIERE ENERGY INC COM NEW 16411R208 41,518 606,552 SH   DFND   606,552 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 49,654 63,407,000 PRN   DFND   63,407,000 0 0
CHEVRON CORP COM 166764100 1,765 14,181 SH   DFND   14,181 0 0
CHOICE HOTELS INTL INC COM 169905106 322 3,696 SH   OTR 1 0 3,696 0
CINCINNATI FINL CORP COM 172062101 463 4,470 SH   DFND   4,470 0 0
CINTAS CORP COM 172908105 326 1,373 SH   OTR 1 0 1,373 0
CISCO SYSTEMS INC COM 17275R102 2,763 50,491 SH   DFND   50,491 0 0
CIVEO CORP CDA COM COM 17878Y108 71,002 41,280,330 SH   DFND   41,280,330 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 3,056 255,773 SH   DFND   255,773 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 3,851 410,587 SH   DFND   410,587 0 0
CLEVELAND-CLIFFS INC COM 185899101 126 11,838 SH   DFND   11,838 0 0
CME GROUP INC COM 12572Q105 40,426 208,263 SH   DFND   208,263 0 0
CMS ENERGY CORP COM 125896100 1,421 24,536 SH   DFND   24,536 0 0
COHEN & STEERS INC COM 19247A100 332 6,450 SH   OTR 1 0 6,450 0
COHEN & STEERS QUALITY RLTY COM 19247L106 1,718 125,598 SH   DFND   125,598 0 0
COLFAX CORP COM 194014106 338 12,055 SH   OTR 1 0 12,055 0
COLFAX CORP COM 194014106 2,878 102,675 SH   DFND   102,675 0 0
COLGATE PALMOLIVE CO COM 194162103 220 3,074 SH   DFND   3,074 0 0
COLONY CAPITAL INC CL A COM 19626G108 3 511 SH   DFND   511 0 0
COLONY CAPITAL INC CL A COM 19626G108 309 61,858 SH   OTR 1 0 61,858 0
COLUMBIA SPORTSWEAR CO COM 198516106 316 3,152 SH   OTR 1 0 3,152 0
COMCAST CORP NEW CL A 20030N101 311 7,344 SH   OTR 1 0 7,344 0
COMCAST CORP NEW CL A 20030N101 516 12,205 SH   DFND   12,205 0 0
CONDUENT INC COM 206787103 3 276 SH   DFND   276 0 0
CONDUENT INC COM 206787103 335 34,958 SH   OTR 1 0 34,958 0
CONSTELLATION BRANDS INC CL A 21036P108 344 1,746 SH   OTR 1 0 1,746 0
CONTINENTAL RESOURCES INC COM 212015101 338 8,026 SH   OTR 1 0 8,026 0
CONTINENTAL RESOURCES INC COM 212015101 2,361 56,100 SH   DFND   56,100 0 0
CORELOGIC INC COM 21871D103 878 21,001 SH   DFND   21,001 0 0
COSTAMARE INC SHS Y1771G102 1,475 287,472 SH   DFND   287,472 0 0
COSTCO WHSL CORP NEW COM 22160K105 277 1,049 SH   DFND   1,049 0 0
COVANTA HLDG CORP COM 22282E102 310 17,333 SH   OTR 1 0 17,333 0
CSW INDUSTRIALS INC COM 126402106 1,039 15,240 SH   DFND   15,240 0 0
CSX CORP COM 126408103 342 4,415 SH   DFND   4,415 0 0
CUBIC CORP COM 229669106 705 10,927 SH   DFND   10,927 0 0
CVR ENERGY INC COM 12662P108 341 6,824 SH   OTR 1 0 6,824 0
CVR ENERGY INC COM 12662P108 507 10,145 SH   DFND   10,145 0 0
CVS HEALTH CORP COM 126650100 674 12,361 SH   DFND   12,361 0 0
D R HORTON INC COM 23331A109 299 6,933 SH   OTR 1 0 6,933 0
DANAHER CORP COM 235851102 322 2,251 SH   OTR 1 0 2,251 0
DANAHER CORP COM 235851102 1,857 12,991 SH   DFND   12,991 0 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 375 6,600 SH   DFND   6,600 0 0
DELUXE CORP COM 248019101 228 5,600 SH   DFND   5,600 0 0
DESIGNER BRANDS INC CL A 250565108 336 17,507 SH   OTR 1 0 17,507 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 240 27,009 SH   DFND   27,009 0 0
DICKS SPORTING GOODSINC COM 253393102 325 9,376 SH   OTR 1 0 9,376 0
DILLARDS INC CL A 254067101 334 5,364 SH   OTR 1 0 5,364 0
DISCOVERY INC COM SER A 25470F104 6,052 197,127 SH   DFND   197,127 0 0
DISCOVERY INC COM SER C 25470F302 332 11,661 SH   OTR 1 0 11,661 0
DISCOVERY INC COM SER C 25470F302 2,721 95,641 SH   DFND   95,641 0 0
DISH NETWORK CORP CL A 25470M109 312 8,125 SH   OTR 1 0 8,125 0
DISH NETWORK CORP CL A 25470M109 4,563 118,810 SH   DFND   118,810 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 1,189 8,518 SH   DFND   8,518 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14,045 767,044 SH   DFND   767,044 0 0
DORMAN PRODUCTS INC COM 258278100 1,958 22,471 SH   DFND   22,471 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,213 811,852 SH   DFND   811,852 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,702 463,758 SH   DFND   463,758 0 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 792 162,586 SH   DFND   162,586 0 0
DUFF & PHELPS UTIL CORP BD COM 26432K108 109 12,425 SH   DFND   12,425 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 279 3,157 SH   DFND   3,157 0 0
EATON VANCE FLTING RATE INC COM 278279104 137 10,200 SH   DFND   10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 269 21,232 SH   DFND   21,232 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 304 25,352 SH   DFND   25,352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 263 20,129 SH   DFND   20,129 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 161 25,848 SH   DFND   25,848 0 0
EBAY INC COM 278642103 14 348 SH   DFND   348 0 0
EBAY INC COM 278642103 316 8,010 SH   OTR 1 0 8,010 0
ECHOSTAR CORP CL A 278768106 326 7,365 SH   OTR 1 0 7,365 0
ECHOSTAR CORP CL A 278768106 13,008 293,491 SH   DFND   293,491 0 0
ELEMENT SOLUTIONS INC COM 28618M106 316 30,592 SH   OTR 1 0 30,592 0
ELEMENT SOLUTIONS INC COM 28618M106 1,326 128,280 SH   DFND   128,280 0 0
ELI LILLY AND COMPANY COM 532457108 1,457 13,154 SH   DFND   13,154 0 0
EMERSON ELEC CO COM 291011104 1,466 21,972 SH   DFND   21,972 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 198 14,036 SH   DFND   14,036 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 556 19,263 SH   DFND   19,263 0 0
EOG RES INC COM 26875P101 222 2,382 SH   DFND   2,382 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,335 41,041 SH   DFND   41,041 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 311 2,562 SH   OTR 1 0 2,562 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 15,127 124,666 SH   DFND   124,666 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND   11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 309 4,069 SH   OTR 1 0 4,069 0
ERIE INDTY CO CL A 29530P102 325 1,278 SH   OTR 1 0 1,278 0
EXPEDIA GROUP INC COM NEW 30212P303 213 1,601 SH   DFND   1,601 0 0
EXPEDIA GROUP INC COM NEW 30212P303 331 2,491 SH   OTR 1 0 2,491 0
EXTERRAN CORP COM 30227H106 355 24,974 SH   OTR 1 0 24,974 0
EXXON MOBIL CORP COM 30231G102 7,696 100,434 SH   DFND   100,434 0 0
FACEBOOK INC CL A 30303M102 50 258 SH   DFND   258 0 0
FACEBOOK INC CL A 30303M102 325 1,684 SH   OTR 1 0 1,684 0
FEDERATED PREM MUN INC FD COM 31423P108 588 42,795 SH   DFND   42,795 0 0
FEDEX CORP COM 31428X106 250 1,521 SH   DFND   1,521 0 0
FEDEX CORP COM 31428X106 314 1,910 SH   OTR 1 0 1,910 0
FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 1,536 38,110 SH   DFND   38,110 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 510 4,158 SH   DFND   4,158 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 14 32 SH   DFND   32 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 331 735 SH   OTR 1 0 735 0
FLAHERTY & CRMN PFD AND INC SEC FD COM 338478100 203 10,210 SH   DFND   10,210 0 0
FLAHERTY & CRUMRINE PFD AND INC OPPTY FD COM 33848E106 232 19,786 SH   DFND   19,786 0 0
FLOWERS FOODS INC COM 343498101 1,112 47,801 SH   DFND   47,801 0 0
FORTIVE CORP COM 34959J108 331 4,056 SH   OTR 1 0 4,056 0
FORTIVE CORP COM 34959J108 573 7,035 SH   DFND   7,035 0 0
FOX CORP CL A COM 35137L105 321 8,774 SH   OTR 1 0 8,774 0
FRANCO NEVADA CORP COM 351858105 88,149 1,038,519 SH   DFND   1,038,519 0 0
FRANKLIN RESOURCES INC COM 354613101 7 199 SH   DFND   199 0 0
FRANKLIN RESOURCES INC COM 354613101 330 9,484 SH   OTR 1 0 9,484 0
FREEPORT MCMORAN INC CL B 35671D857 1,034 89,088 SH   DFND   89,088 0 0
FRONTLINE LTD SHS NEW G3682E192 80 10,000 SH   DFND   10,000 0 0
GAMCO INVESTORS INC COM 361438104 2,874 149,939 SH   DFND   149,939 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 308 7,907 SH   OTR 1 0 7,907 0
GAP INC COM 364760108 317 17,634 SH   OTR 1 0 17,634 0
GARMIN LTD SHS SHS H2906T109 314 3,931 SH   OTR 1 0 3,931 0
GCI LIBERTY INC COM CL A 36164V305 318 5,175 SH   OTR 1 0 5,175 0
GCI LIBERTY INC COM CL A 36164V305 7,031 114,394 SH   DFND   114,394 0 0
GDL FUND COM SH BEN IT 361570104 597 64,528 SH   DFND   64,528 0 0
GENERAL ELECTRIC CO COM 369604103 24,950 2,376,155 SH   DFND   2,376,155 0 0
GENERAL MLS INC COM 370334104 247 4,700 SH   DFND   4,700 0 0
GENERAL MTRS CO COM 37045V100 1,078 27,975 SH   DFND   27,975 0 0
GENUINE PARTS CO COM 372460105 503 4,852 SH   DFND   4,852 0 0
GILEAD SCIENCES INC COM 375558103 757 11,200 SH   DFND   11,200 0 0
GLADSTONE LD CORP COM 376549101 679 58,928 SH   DFND   58,928 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 984 24,596 SH   DFND   24,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 240 1,172 SH   DFND   1,172 0 0
GRAHAM HLDGS CO COM 384637104 920 1,333 SH   DFND   1,333 0 0
GRAINGER W W INC COM 384802104 314 1,170 SH   OTR 1 0 1,170 0
GRAINGER W W INC COM 384802104 483 1,800 SH   DFND   1,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 115 13,801 SH   DFND   13,801 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1 70 SH   DFND   70 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 307 36,145 SH   OTR 1 0 36,145 0
HARRIS CORP DEL COM 413875105 2,245 11,869 SH   DFND   11,869 0 0
HEARTLAND EXPRESS INC COM 422347104 315 17,422 SH   OTR 1 0 17,422 0
HERC HLDGS INC COM 42704L104 3 61 SH   DFND   61 0 0
HERC HLDGS INC COM 42704L104 351 7,663 SH   OTR 1 0 7,663 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 264 16,565 SH   OTR 1 0 16,565 0
HESS CORP COM 42809H107 344 5,419 SH   OTR 1 0 5,419 0
HILLTOP HOLDINGS INC COM 432748101 332 15,626 SH   OTR 1 0 15,626 0
HOME DEPOT INC COM 437076102 384 1,849 SH   DFND   1,849 0 0
HONEYWELL INTL INC COM 438516106 2,006 11,487 SH   DFND   11,487 0 0
HORNBECK OFFSHORE SERV NOTE 1.500% 9/0 440543AN6 54 60,000 PRN   DFND   60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 310 17,036 SH   OTR 1 0 17,036 0
HOSTESS BRANDS INC CL A 44109J106 339 23,500 SH   OTR 1 0 23,500 0
HOWARD HUGHES CORP COM 44267D107 384 3,101 SH   OTR 1 0 3,101 0
HOWARD HUGHES CORP COM 44267D107 206,870 1,670,464 SH   DFND   1,670,464 0 0
HYATT HOTELS CORP COM CL A 448579102 318 4,178 SH   OTR 1 0 4,178 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 304 1,396 SH   OTR 1 0 1,396 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 1,018 4,678 SH   DFND   4,678 0 0
IBERIABANK CORP COM 450828108 258 3,396 SH   DFND   3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 128,083 1,768,862 SH   DFND   1,768,862 0 0
INTEC PHARMA LTD SHS M53644106 241 55,504 SH   DFND   55,504 0 0
INTEL CORP COM 458140100 467 9,753 SH   DFND   9,753 0 0
INTER PARFUMS INC COM 458334109 13,156 197,862 SH   DFND   197,862 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 4,810 55,965 SH   DFND   55,965 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND   150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 317 7,058 SH   OTR 1 0 7,058 0
INTL FLAVORS & FRAGRANCES COM 459506101 675 4,650 SH   DFND   4,650 0 0
INTREXON CORP COM 46122T102 284 37,115 SH   OTR 1 0 37,115 0
INTUIT INC COM 461202103 321 1,230 SH   OTR 1 0 1,230 0
INTUITIVE SURGICAL INC COM 46120E602 409 779 SH   DFND   779 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 554 36,403 SH   DFND   36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 723 58,191 SH   DFND   58,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 987 9,157 SH   DFND   9,157 0 0
INVESCO SR INCOME TR COM 46131H107 106 24,628 SH   DFND   24,628 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 174 12,714 SH   DFND   12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 784 12,200 SH   DFND   12,200 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 688 28,076 SH   DFND   28,076 0 0
ISHARES SH TR CRPORT ETF 464288646 2,886 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 144 10,025 SH   DFND   10,025 0 0
ISHARES TR MICRO-CAP ETF 464288869 440 4,725 SH   DFND   4,725 0 0
ISHARES TR PDF AND INCM SEC 464288687 1,278 34,692 SH   DFND   34,692 0 0
JBG SMITH PPTYS COM 46590V100 301 7,660 SH   OTR 1 0 7,660 0
JEFFRIES FINL GROUP INC COM 47233W109 336 17,452 SH   OTR 1 0 17,452 0
JEFFRIES FINL GROUP INC COM 47233W109 520 27,036 SH   DFND   27,036 0 0
JOHNSON & JOHNSON COM 478160104 3,490 25,057 SH   DFND   25,057 0 0
JP MORGAN CHASE & CO COM 46625H100 1,173 10,494 SH   DFND   10,494 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,472 49,052 SH   DFND   49,052 0 0
KADMON HLDGS INC COM 48283N106 174 84,607 SH   DFND   84,607 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 783 67,584 SH   DFND   67,584 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 4,302 281,013 SH   DFND   281,013 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,299 142,322 SH   DFND   142,322 0 0
KIMBERLY CLARK CORP COM 494368103 402 3,016 SH   DFND   3,016 0 0
KLA-TENCOR CORP COM 482480100 1,460 12,350 SH   DFND   12,350 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 201 4,607 SH   DFND   4,607 0 0
KRAFT HEINZ COMPANY COM 500754106 794 25,564 SH   DFND   25,564 0 0
L BRANDS INC COM 501797104 363 13,910 SH   OTR 1 0 13,910 0
LANCASTER COLONY CORP COM 513847103 318 2,138 SH   OTR 1 0 2,138 0
LANDS END INC COM 51509F105 9 764 SH   DFND   764 0 0
LANDS END INC COM 51509F105 303 24,795 SH   OTR 1 0 24,795 0
LAS VEGAS SANDS CORP COM 517834107 316 5,341 SH   OTR 1 0 5,341 0
LAS VEGAS SANDS CORP COM 517834107 6,431 108,833 SH   DFND   108,833 0 0
LAUDER ESTEE COS INC CL A 518439104 325 1,775 SH   OTR 1 0 1,775 0
LENDINGTREE INC COM 52603B107 3,458 8,233 SH   DFND   8,233 0 0
LENNAR CORP CL A 526057104 132 2,725 SH   DFND   2,725 0 0
LENNAR CORP CL A 526057104 293 6,056 SH   OTR 1 0 6,056 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,183 78,514 SH   DFND   78,514 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 326 11,661 SH   OTR 1 0 11,661 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 5,151 184,176 SH   DFND   184,176 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,514 111,960 SH   DFND   111,960 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 324 3,110 SH   OTR 1 0 3,110 0
LIBERTY BROADBAND CORP COM SER C 530307305 57,174 548,586 SH   DFND   548,586 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 331 6,936 SH   OTR 1 0 6,936 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,935 40,498 SH   DFND   40,498 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,684 270,060 SH   DFND   270,060 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 321 8,571 SH   OTR 1 0 8,571 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 13,910 371,818 SH   DFND   371,818 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 318 11,978 SH   OTR 1 0 11,978 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,598 60,237 SH   DFND   60,237 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 285 16,601 SH   DFND   16,601 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 295 17,173 SH   OTR 1 0 17,173 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 322 8,476 SH   OTR 1 0 8,476 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 93,896 2,472,241 SH   DFND   2,472,241 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37,845 1,000,933 SH   DFND   1,000,933 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 1,302 SH   DFND   1,302 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 322 25,932 SH   OTR 1 0 25,932 0
LINDE PLC COM G5494J103 331 1,650 SH   DFND   1,650 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 330 28,421 SH   OTR 1 0 28,421 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10,815 931,536 SH   DFND   931,536 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 67,953 1,025,706 SH   DFND   1,025,706 0 0
LOCKHEED MARTIN CORP COM 539830109 315 866 SH   DFND   866 0 0
LOEWS CORP COM 540424108 325 5,950 SH   OTR 1 0 5,950 0
LOEWS CORP COM 540424108 2,611 47,753 SH   DFND   47,753 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316 3,669 SH   OTR 1 0 3,669 0
M & T BK CORP COM 55261F104 470 2,765 SH   DFND   2,765 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 307 1,096 SH   OTR 1 0 1,096 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 19,035 67,998 SH   DFND   67,998 0 0
MANITOWOC INC COM NEW 563571405 143 8,025 SH   DFND   8,025 0 0
MANITOWOC INC COM NEW 563571405 355 19,970 SH   OTR 1 0 19,970 0
MANTECH INTL CORP CL A 564563104 1,646 25,000 SH   DFND   25,000 0 0
MARCUS & MILLICHAP INC COM 566324109 316 10,237 SH   OTR 1 0 10,237 0
MARKEL CORP COM 570535104 21,522 19,752 SH   DFND   19,752 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,607 5,000 SH   DFND   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 330 2,352 SH   OTR 1 0 2,352 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH   DFND   26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 311 3,221 SH   OTR 1 0 3,221 0
MASCO CORP COM 574599106 261 6,650 SH   DFND   6,650 0 0
MASTEC INC COM 576323109 340 6,603 SH   OTR 1 0 6,603 0
MASTERCARD INC CL A 57636Q104 19,340 73,109 SH   DFND   73,109 0 0
MCDONALDS CORP COM 580135101 947 4,562 SH   DFND   4,562 0 0
MCEWEN MNG INC COM 58039P107 22 12,354 SH   DFND   12,354 0 0
MERCK & COMPANY COM 58933Y105 3,927 46,833 SH   DFND   46,833 0 0
MERCURY GENL CORP NEW COM 589400100 325 5,206 SH   OTR 1 0 5,206 0
MESABI TR CTF BEN INT 590672101 8,808 298,186 SH   DFND   298,186 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,903 557,218 SH   DFND   557,218 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,201 42,050 SH   DFND   42,050 0 0
MICROSOFT COM 594918104 2,520 18,812 SH   DFND   18,812 0 0
MOHAWK INDUSTRIES INC COM 608190104 311 2,107 SH   OTR 1 0 2,107 0
MONDELEZ INTL INC CL A 609207105 1,517 28,144 SH   DFND   28,144 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 327 5,118 SH   OTR 1 0 5,118 0
MORGAN STANLEY NEW COM NEW 617446448 633 14,455 SH   DFND   14,455 0 0
MORNINGSTAR INC COM 617700109 319 2,205 SH   OTR 1 0 2,205 0
MOVADO GROUP INC COM 624580106 1,058 39,168 SH   DFND   39,168 0 0
MSC INDL DIRECT INC CL A 553530106 330 4,445 SH   OTR 1 0 4,445 0
MSG NETWORK INC CL A 553573106 314 15,154 SH   OTR 1 0 15,154 0
MSG NETWORK INC CL A 553573106 3,366 162,301 SH   DFND   162,301 0 0
NANTKWEST INC COM 63016Q102 287 281,172 SH   OTR 1 0 281,172 0
NASDAQ INC COM 631103108 1,041 10,821 SH   DFND   10,821 0 0
NATIONAL GEN HLDGS CORP COM 636220303 302 13,185 SH   OTR 1 0 13,185 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 13,155 1,405,423 SH   DFND   1,405,423 0 0
NAVISTAR INTL CORP NEW COM 63934E108 2 50 SH   DFND   50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 318 9,237 SH   OTR 1 0 9,237 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 805 55,243 SH   DFND   55,243 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 362 29,549 SH   DFND   29,549 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 120 12,705 SH   DFND   12,705 0 0
NEWELL BRANDS INC COM 651229106 332 21,499 SH   OTR 1 0 21,499 0
NEWELL BRANDS INC COM 651229106 364 23,575 SH   DFND   23,575 0 0
NEWMARK GROUP INC CL A 65158N102 232 25,826 SH   DFND   25,826 0 0
NEWMARKET CORP COM 651587107 316 788 SH   OTR 1 0 788 0
NEWS CORP NEW CL A 65249B109 333 24,667 SH   OTR 1 0 24,667 0
NOMAD FOODS LTD USD ORD SHS G6564A105 334 15,640 SH   OTR 1 0 15,640 0
NORDSTROM INC COM 655664100 315 9,890 SH   OTR 1 0 9,890 0
NORFOLK SOUTHN CORP COM 655844108 948 4,757 SH   DFND   4,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 340 1,052 SH   DFND   1,052 0 0
NOVAGOLD RES INC COM NEW 66987E206 42 7,116 SH   DFND   7,116 0 0
NOVAGOLD RES INC COM NEW 66987E206 393 66,515 SH   OTR 1 0 66,515 0
NOVARTIS AG SPONSORED ADR 66987V109 2,295 25,133 SH   DFND   25,133 0 0
NOVO-NORDISK A S ADR 670100205 395 7,740 SH   DFND   7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,878 570,460 SH   DFND   570,460 0 0
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT COM SH BEN INT 67070X101 1,033 65,586 SH   DFND   65,586 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 396 24,971 SH   DFND   24,971 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 3,433 376,837 SH   DFND   376,837 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 579 59,424 SH   DFND   59,424 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 303 22,797 SH   DFND   22,797 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 983 73,210 SH   DFND   73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 215 15,391 SH   DFND   15,391 0 0
NUVEEN MUN VALUE FD INC COM 670928100 156 15,296 SH   DFND   15,296 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 956 72,999 SH   DFND   72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 692 49,962 SH   DFND   49,962 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 524 55,191 SH   DFND   55,191 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,571 112,236 SH   DFND   112,236 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 224 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 649 109,454 SH   DFND   109,454 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 3,460 162,828 SH   DFND   162,828 0 0
NVIDIA CORP COM 67066G104 270 1,642 SH   DFND   1,642 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,300 228,091 SH   DFND   228,091 0 0
ORACLE CORP COM 68389X105 256 4,491 SH   DFND   4,491 0 0
ORACLE CORP COM 68389X105 342 6,005 SH   OTR 1 0 6,005 0
PACIFIC BIOSCIENCES CALIF INCOM COM 69404D108 73 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 339 16,517 SH   DFND   16,517 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 340 16,555 SH   OTR 1 0 16,555 0
PATTERSON UTI ENERGY INC COM 703481101 5,402 469,363 SH   DFND   469,363 0 0
PAYCHEX INC COM 704326107 145 1,759 SH   DFND   1,759 0 0
PAYCHEX INC COM 704326107 301 3,656 SH   OTR 1 0 3,656 0
PAYPAL HLDGS INC COM 70450Y103 10,193 89,052 SH   DFND   89,052 0 0
PCM FUND INC COM 69323T101 634 55,995 SH   DFND   55,995 0 0
PEGASYSTEMS INC COM 705573103 312 4,378 SH   OTR 1 0 4,378 0
PENN NATL GAMING INC COM 707569109 309 16,038 SH   OTR 1 0 16,038 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 321 6,779 SH   OTR 1 0 6,779 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 360 7,613 SH   DFND   7,613 0 0
PEPSICO INC COM 713448108 2,131 16,250 SH   DFND   16,250 0 0
PERKINELMER INC COM 714046109 528 5,480 SH   DFND   5,480 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,816 462,423 SH   DFND   462,423 0 0
PFIZER INC COM 717081103 2,832 65,371 SH   DFND   65,371 0 0
PHILIP MORRIS INTL INC COM 718172109 2,537 32,305 SH   DFND   32,305 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 2,571 107,634 SH   DFND   107,634 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,591 236,125 SH   DFND   236,125 0 0
PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MA AC 72201R833 490 4,816 SH   DFND   4,816 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,808 103,573 SH   DFND   103,573 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,466 208,787 SH   DFND   208,787 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 5,028 475,666 SH   DFND   475,666 0 0
PIMCO MUN INCOME FD II COM 72200W106 230 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 616 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 SHS COM SHS 723763108 720 58,981 SH   DFND   58,981 0 0
PJT PARTNERS INC COM CL A 69343T107 18 437 SH   DFND   437 0 0
PJT PARTNERS INC COM CL A 69343T107 316 7,810 SH   OTR 1 0 7,810 0
PRICE T ROWE GROUP INC COM 74144T108 427 3,891 SH   DFND   3,891 0 0
PRICESMART INC COM 741511109 312 6,106 SH   OTR 1 0 6,106 0
PROGENICS PHARMACEUTICALS IN COM 743187106 415 67,200 SH   DFND   67,200 0 0
QUALCOMM INC COM 747525103 342 4,496 SH   DFND   4,496 0 0
QUEST DIAGNOSTICS INC COM 74834L100 540 5,300 SH   DFND   5,300 0 0
QURATE RETAIL INC COM SER A 74915M100 305 24,587 SH   OTR 1 0 24,587 0
QURATE RETAIL INC COM SER A 74915M100 2,551 205,875 SH   DFND   205,875 0 0
RAFAEL HLDGS INC COM CL B 75062E106 532 18,494 SH   DFND   18,494 0 0
RALPH LAUREN CORP CL A 751212101 318 2,803 SH   OTR 1 0 2,803 0
RAYMOND JAMES FINANCIAL INC COM 754730109 323 3,825 SH   OTR 1 0 3,825 0
RAYONIER ADVANCED MATLS INC COM 75508B104 427 65,852 SH   DFND   65,852 0 0
RAYTHEON COM NEW 755111507 862 4,956 SH   DFND   4,956 0 0
REALPAGE INC COM 75606N109 316 5,367 SH   OTR 1 0 5,367 0
RED ROCK RESORTS INC Cl A 75700L108 297 13,848 SH   OTR 1 0 13,848 0
RESTAURANT BRANDS INTL INC COM 76131D103 323 4,647 SH   OTR 1 0 4,647 0
RESTAURANT BRANDS INTL INC COM 76131D103 419 6,029 SH   DFND   6,029 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 61 20,945 SH   DFND   20,945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 243 3,900 SH   DFND   3,900 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,074 6,553 SH   DFND   6,553 0 0
ROLLINS INC COM 775711104 302 8,427 SH   OTR 1 0 8,427 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,932 15,936 SH   DFND   15,936 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 713 10,963 SH   DFND   10,963 0 0
ROYAL GOLD INC COM 780287108 24,569 239,725 SH   DFND   239,725 0 0
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RPC INC COM 749660106 325 45,095 SH   OTR 1 0 45,095 0
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SALESFORCE COM 79466L302 320 2,109 SH   OTR 1 0 2,109 0
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SANOFI AVENTIS CONTGNT VAL RT RIGHT 12/31/2020 80105N113 8 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR 80105N105 1,082 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER COM 806857108 810 20,374 SH   DFND   20,374 0 0
SCHWAB CHARLES CORP NEW COM 808513105 312 7,770 SH   OTR 1 0 7,770 0
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SCOTTS MIRACLE GRO CO CL A 810186106 319 3,237 SH   OTR 1 0 3,237 0
SCRIPPS E W CO OHIO CL A 811054402 917 60,000 SH   DFND   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,450 33,900 SH   DFND   33,900 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 9 3,728 SH   DFND   3,728 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 284 119,522 SH   OTR 1 0 119,522 0
SEASPAN CORP SHS SHS Y75638109 340 34,658 SH   OTR 1 0 34,658 0
SECOND SIGHT MED PRODS INC COM 81362J100 21 25,874 SH   DFND   25,874 0 0
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SILGAN HOLDINGS INC COM 827048109 327 10,700 SH   OTR 1 0 10,700 0
SIMON PPTY GROUP INC NEW COM 828806109 45 282 SH   DFND   282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 306 1,914 SH   OTR 1 0 1,914 0
SONOCO PRODUCTS COM 835495102 1,441 22,050 SH   DFND   22,050 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 1,682 4,742 SH   DFND   4,742 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 739 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 301 5,590 SH   OTR 1 0 5,590 0
SQUARE INC CL A 852234103 317 4,370 SH   DFND   4,370 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 315 5,476 SH   OTR 1 0 5,476 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,282 11,200 SH   DFND   11,200 0 0
STARBUCKS CORP COM 855244109 219 2,608 SH   DFND   2,608 0 0
STRYKER CORP COM 863667101 411 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,869 59,981 SH   DFND   59,981 0 0
TAUBMAN CTRS INC COM 876664103 297 7,284 SH   OTR 1 0 7,284 0
TEGNA INC COM 87901J105 181 11,950 SH   DFND   11,950 0 0
TELEFLEX INC COM 879369106 807 2,438 SH   DFND   2,438 0 0
TENNECO INC CL A VTG COM STK 880349105 338 30,467 SH   OTR 1 0 30,467 0
TESLA INC COM 88160R101 316 1,413 SH   OTR 1 0 1,413 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP I T 882610108 1,409,414 1,790,892 SH   DFND   1,790,892 0 0
THIRD PT REINS LTD COM G8827U100 310 29,995 SH   OTR 1 0 29,995 0
TIMKEN CO COM 887389104 338 6,577 SH   OTR 1 0 6,577 0
TIMKENSTEEL CORP COM 887399103 354 43,519 SH   OTR 1 0 43,519 0
TOOTSIE ROLL INDS INC COM 890516107 20 536 SH   DFND   536 0 0
TOOTSIE ROLL INDS INC COM 890516107 310 8,381 SH   OTR 1 0 8,381 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,091 18,700 SH   DFND   18,700 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 1,073 47,585 SH   DFND   47,585 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM 89148B101 4,866 360,743 SH   DFND   360,743 0 0
TRI POINTE GROUP INC COM 87265H109 1,758 146,905 SH   DFND   146,905 0 0
TRILOGY METALS INC COM 89621C105 59 20,167 SH   DFND   20,167 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 40 10,156 SH   DFND   10,156 0 0
TTEC HOLDINGS INC COM 89854H102 327 7,019 SH   OTR 1 0 7,019 0
UNDER ARMOUR INC CL C 904311206 294 13,231 SH   OTR 1 0 13,231 0
UNION PACIFIC CORP COM 907818108 2,048 12,110 SH   DFND   12,110 0 0
UNITED PARCEL SVC INC CL B 911312106 464 4,493 SH   DFND   4,493 0 0
UNITED TECHNOLOGIES CORP DEL COM 913017109 233 1,790 SH   DFND   1,790 0 0
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URBAN EDGE PPTYS COM 91704F104 308 17,788 SH   OTR 1 0 17,788 0
URBAN OUTFITTERS INC COM 917047102 304 13,366 SH   OTR 1 0 13,366 0
US BANCORP DEL COM NEW 902973304 218 4,155 SH   DFND   4,155 0 0
VAIL RESORTS INC COM 91879Q109 501 2,243 SH   DFND   2,243 0 0
VALMONT INDS INC COM 920253101 308 2,425 SH   DFND   2,425 0 0
VANECK VECTORS GOLD MINERS ETF 92189F106 390 15,239 SH   DFND   15,239 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 524 5,996 SH   DFND   5,996 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 463 3,904 SH   DFND   3,904 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,053 22,490 SH   DFND   22,490 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,816 11,592 SH   DFND   11,592 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,183 34,535 SH   DFND   34,535 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 717 8,203 SH   DFND   8,203 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,621 387,681 SH   DFND   387,681 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,797 22,271 SH   DFND   22,271 0 0
VENTAS INC COM 92276F100 237 3,466 SH   DFND   3,466 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,025 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,140 37,454 SH   DFND   37,454 0 0
VIACOM INC NEW CL B 92553P201 318 10,657 SH   OTR 1 0 10,657 0
VIACOM INC NEW CL B 92553P201 606 20,293 SH   DFND   20,293 0 0
VIASAT INC COM 92552V100 1,079 13,353 SH   DFND   13,353 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 4,497 145,911 SH   DFND   145,911 0 0
VIRTU FINL INC CL A 928254101 321 14,749 SH   OTR 1 0 14,749 0
VISA INC COM COM CL A 92826C839 5,979 34,450 SH   DFND   34,450 0 0
VORNADO RLTY SH BEN INT 929042109 2 27 SH   DFND   27 0 0
VORNADO RLTY SH BEN INT 929042109 305 4,755 SH   OTR 1 0 4,755 0
W & T OFFSHORE INC COM 92922P106 338 68,241 SH   OTR 1 0 68,241 0
W P CAREY INC COM 92936U109 921 11,350 SH   DFND   11,350 0 0
WABTEC COM COM 929740108 811 11,305 SH   DFND   11,305 0 0
WALMART INC COM 931142103 327 2,964 SH   DFND   2,964 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 290 15,187 SH   OTR 1 0 15,187 0
WELBILT INC COM 949090104 337 20,191 SH   OTR 1 0 20,191 0
WELBILT INC COM 949090104 504 30,169 SH   DFND   30,169 0 0
WELLS FARGO & CO NEW COM 949746101 302 6,383 SH   DFND   6,383 0 0
WENDYS COMPANY COM 95058W100 320 16,368 SH   OTR 1 0 16,368 0
WENDYS COMPANY COM 95058W100 51,509 2,630,699 SH   DFND   2,630,699 0 0
WERNER ENTERPRISES INC COM 950755108 326 10,503 SH   OTR 1 0 10,503 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 894 93,409 SH   DFND   93,409 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 240 26,887 SH   DFND   26,887 0 0
WESTLAKE CHEM CORP COM 960413102 343 4,936 SH   OTR 1 0 4,936 0
WHEATON PRECIOUS METALS CORP COM 962879102 72,164 2,984,470 SH   DFND   2,984,470 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 417 408 SH   DFND   408 0 0
WILLIAMS COS INC COM 969457100 4,191 149,456 SH   DFND   149,456 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 324 28,954 SH   DFND   28,954 0 0
WYNN RESORTS LTD COM 983134107 626 5,050 SH   DFND   5,050 0 0
XEROX CORP COM NEW 984121608 323 9,111 SH   OTR 1 0 9,111 0
XPO LOGISTICS INC COM 983793100 321 5,552 SH   OTR 1 0 5,552 0
AKEBIA THERAPEUTICS INC COM 00972D105 2,298 297,500 SH Call DFND   297,500 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 23,400 360,000 SH Call DFND   360,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 10,217 137,300 SH Call DFND   137,300 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3,276 135,800 SH Call DFND   135,800 0 0
NEW GOLD INC CDA COM 644535106 620 248,400 SH Call DFND   248,400 0 0