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 312 1,900 SH   DFND   1,900 0 0
A T & T INC COM 00206R102 689 18,203 SH   DFND   18,203 0 0
ABB LTD SPONSORED ADR 000375204 840 42,703 SH   DFND   42,703 0 0
ABBOTT LABS COM 002824100 1,702 20,338 SH   DFND   20,338 0 0
ABBVIE INC COM 00287Y109 2,354 31,092 SH   DFND   31,092 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 217 1,128 SH   DFND   1,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 219 7,544 SH   DFND   7,544 0 0
AFLAC INC COM 001055102 285 5,450 SH   DFND   5,450 0 0
AIR LEASE CORP CL A 00912X302 301 7,195 SH   OTR 1 0 7,195 0
AKEBIA THERAPEUTICS INC COM 00972D105 126 32,133 SH   DFND   32,133 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,830 SH   DFND   1,830 0 0
ALICO INC COM 016230104 762 22,400 SH   DFND   22,400 0 0
ALKERMES PLC COM G01767105 410 21,000 SH   DFND   21,000 0 0
ALLEGHANY CORP DEL COM 017175100 5,695 7,139 SH   DFND   7,139 0 0
ALPHABET INC CL A 02079K305 8,231 6,741 SH   DFND   6,741 0 0
ALPHABET INC CL C 02079K107 310 254 SH   OTR 1 0 254 0
ALPHABET INC CL C 02079K107 7,785 6,387 SH   DFND   6,387 0 0
ALTRIA GROUP INC COM 02209S103 1,618 39,571 SH   DFND   39,571 0 0
AMAZON COM INC COM 023135106 299 172 SH   OTR 1 0 172 0
AMAZON COM INC COM 023135106 859 495 SH   DFND   495 0 0
AMC NETWORKS INC CL A 00164V103 302 6,141 SH   OTR 1 0 6,141 0
AMC NETWORKS INC CL A 00164V103 15,596 317,252 SH   DFND   317,252 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 304 18,719 SH   OTR 1 0 18,719 0
AMERICAN EXPRESS COMPANY COM 025816109 1,359 11,493 SH   DFND   11,493 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 309 2,865 SH   OTR 1 0 2,865 0
AMERICAN HOMES 4 RENT CL A 02665T306 325 12,539 SH   OTR 1 0 12,539 0
AMERICAN TOWER REIT COM 03027X100 315 1,425 SH   DFND   1,425 0 0
AMERICAS GOLD AND SILVER CORP COM 03062D100 126 49,934 SH   DFND   49,934 0 0
AMERIPRISE FINL INC COM 03076C106 247 1,680 SH   DFND   1,680 0 0
AMGEN INC COM 031162100 916 4,731 SH   DFND   4,731 0 0
AMKOR TECHNOLOGY INC COM 031652100 311 34,150 SH   OTR 1 0 34,150 0
ANALOG DEVICES INC COM 032654105 749 6,705 SH   DFND   6,705 0 0
ANIXTER INTL INC COM 035290105 323 4,676 SH   OTR 1 0 4,676 0
ANTHEM INC COM 036752103 211 878 SH   DFND   878 0 0
APPLE INC COM 037833100 2,939 13,121 SH   DFND   13,121 0 0
APTEVO THERAPEUTICS INC COM 03835L108 22 37,663 SH   DFND   37,663 0 0
APYX MED CORP COM COM 03837C106 4,164 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 28 11,286 SH   DFND   11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 265 106,036 SH   OTR 1 0 106,036 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 206 4,500 SH   DFND   4,500 0 0
ARES CAP CORP COM 04010L103 200 10,750 SH   DFND   10,750 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 52,605 1,478,084 SH   DFND   1,478,084 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,126 25,263 SH   DFND   25,263 0 0
AUTONATION INC COM 05329W102 104 2,045 SH   DFND   2,045 0 0
AUTONATION INC COM 05329W102 314 6,198 SH   OTR 1 0 6,198 0
AVANOS MEDICAL INC COM 05350V106 228 6,088 SH   DFND   6,088 0 0
BALCHEM CORP COM 057665200 5,425 54,694 SH   DFND   54,694 0 0
BANCO SANTANDER SA ADR 05964H105 609 151,476 SH   DFND   151,476 0 0
BANK AMER CORP COM 060505104 1,617 55,425 SH   DFND   55,425 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 284 6,286 SH   DFND   6,286 0 0
BAXTER INTL INC COM 071813109 869 9,933 SH   DFND   9,933 0 0
BEL FUSE INC CL B 077347300 507 33,718 SH   DFND   33,718 0 0
BERKLEY W R CORP COM 084423102 313 4,338 SH   OTR 1 0 4,338 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,430 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 308 1,483 SH   OTR 1 0 1,483 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22,211 106,774 SH   DFND   106,774 0 0
BGC PARTNERS INC CL A 05541T101 13,207 2,401,189 SH   DFND   2,401,189 0 0
BIOGEN INC COM 09062X103 1,054 4,529 SH   DFND   4,529 0 0
BLACK KNIGHT INC COM 09215C105 763 12,488 SH   DFND   12,488 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 4,448 312,356 SH   DFND   312,356 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,207 88,600 SH   DFND   88,600 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 864 68,428 SH   DFND   68,428 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 156 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 964 40,730 SH   DFND   40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,092 76,014 SH   DFND   76,014 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,237 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 255 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,247 97,680 SH   DFND   97,680 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 1,076 84,140 SH   DFND   84,140 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 239 17,545 SH   DFND   17,545 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 242 18,524 SH   DFND   18,524 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 340 25,028 SH   DFND   25,028 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 420 32,359 SH   DFND   32,359 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 256 18,654 SH   DFND   18,654 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 465 9,522 SH   DFND   9,522 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 651 18,168 SH   DFND   18,168 0 0
BOEING CO COM 097023105 2,928 7,697 SH   DFND   7,697 0 0
BOK FINL CORP COM NEW 05561Q201 121 1,533 SH   DFND   1,533 0 0
BOK FINL CORP COM NEW 05561Q201 306 3,871 SH   OTR 1 0 3,871 0
BOSTON BEER INC CL A 100557107 318 873 SH   OTR 1 0 873 0
BOSTON OMAHA CORP COM 101044105 572 28,821 SH   DFND   28,821 0 0
BP PLC SPONSORED ADR 055622104 1,654 43,527 SH   DFND   43,527 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,450 48,318 SH   DFND   48,318 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 568 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 80,668 1,519,452 SH   DFND   1,519,452 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,026 60,988 SH   DFND   60,988 0 0
BROOKFIELD PPTY PARTNERS L PUNIT UNIT LTD PARTN G16249107 476 23,437 SH   DFND   23,437 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 291 14,268 SH   DFND   14,268 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 595 26,324 SH   DFND   26,324 0 0
BROWN & BROWN INC COM 115236101 310 8,604 SH   OTR 1 0 8,604 0
BROWN FORMAN CORP CL B 115637209 18 284 SH   DFND   284 0 0
BROWN FORMAN CORP CL B 115637209 304 4,839 SH   OTR 1 0 4,839 0
BRUKER CORP COM 116794108 320 7,283 SH   OTR 1 0 7,283 0
BUCKLE INC COM 118440106 322 15,646 SH   OTR 1 0 15,646 0
BWX TECHNOLOGIES INC COM 05605H100 220 3,853 SH   DFND   3,853 0 0
CABLE ONE INC COM 12685J105 1,030 821 SH   DFND   821 0 0
CACI INTL INC CL A 127190304 88,324 381,927 SH   DFND   381,927 0 0
CAESARS ENTMT CORP COM 127686103 306 26,258 SH   OTR 1 0 26,258 0
CAPITAL SOUTHWEST CORP COM 140501107 408 18,700 SH   DFND   18,700 0 0
CARBO CERAMICS INC COM 140781105 84 35,000 SH   DFND   35,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 280 6,405 SH   OTR 1 0 6,405 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,140 26,074 SH   DFND   26,074 0 0
CATERPILLAR INC COM 149123101 1,210 9,581 SH   DFND   9,581 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 73,234 637,315 SH   DFND   637,315 0 0
CBS CORP NEW CL B 124857202 291 7,207 SH   OTR 1 0 7,207 0
CBS CORP NEW CL B 124857202 2,664 65,987 SH   DFND   65,987 0 0
CELGENE CORP COM 151020104 697 7,019 SH   DFND   7,019 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,334 44,205 SH   DFND   44,205 0 0
CHENIERE ENERGY INC COM NEW 16411R208 297 4,713 SH   OTR 1 0 4,713 0
CHENIERE ENERGY INC COM NEW 16411R208 41,949 665,219 SH   DFND   665,219 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 46,978 60,912,000 PRN   DFND   60,912,000 0 0
CHEVRON CORP COM 166764100 1,654 13,949 SH   DFND   13,949 0 0
CHOICE HOTELS INTL INC COM 169905106 299 3,363 SH   OTR 1 0 3,363 0
CINCINNATI FINL CORP COM 172062101 434 3,720 SH   DFND   3,720 0 0
CINTAS CORP COM 172908105 336 1,252 SH   OTR 1 0 1,252 0
CISCO SYSTEMS INC COM 17275R102 2,337 47,293 SH   DFND   47,293 0 0
CIVEO CORP CDA COM 17878Y108 51,054 40,200,056 SH   DFND   40,200,056 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 2,698 237,100 SH   DFND   237,100 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 3,524 395,554 SH   DFND   395,554 0 0
CME GROUP INC COM 12572Q105 43,246 204,626 SH   DFND   204,626 0 0
CMS ENERGY CORP COM 125896100 1,537 24,036 SH   DFND   24,036 0 0
COHEN & STEERS INC COM 19247A100 317 5,777 SH   OTR 1 0 5,777 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,230 140,681 SH   DFND   140,681 0 0
COLFAX CORP COM 194014106 316 10,861 SH   OTR 1 0 10,861 0
COLFAX CORP COM 194014106 2,946 101,370 SH   DFND   101,370 0 0
COLGATE PALMOLIVE CO COM 194162103 226 3,074 SH   DFND   3,074 0 0
COLONY CAPITAL INC CL A COM 19626G108 332 55,189 SH   OTR 1 0 55,189 0
COLUMBIA SPORTSWEAR CO COM 198516106 313 3,227 SH   OTR 1 0 3,227 0
COMCAST CORP NEW CL A 20030N101 300 6,665 SH   OTR 1 0 6,665 0
COMCAST CORP NEW CL A 20030N101 384 8,519 SH   DFND   8,519 0 0
CONDUENT INC COM 206787103 2 375 SH   DFND   375 0 0
CONDUENT INC COM 206787103 278 44,771 SH   OTR 1 0 44,771 0
CONSTELLATION BRANDS INC CL A 21036P108 313 1,508 SH   OTR 1 0 1,508 0
CONTINENTAL RESOURCES INC COM 212015101 225 7,300 SH   DFND   7,300 0 0
CONTINENTAL RESOURCES INC COM 212015101 281 9,124 SH   OTR 1 0 9,124 0
CORELOGIC INC COM 21871D103 959 20,730 SH   DFND   20,730 0 0
COSTAMARE INC SHS Y1771G102 1,736 286,044 SH   DFND   286,044 0 0
COSTCO WHSL CORP NEW COM 22160K105 282 979 SH   DFND   979 0 0
COVANTA HLDG CORP COM 22282E102 4 250 SH   DFND   250 0 0
COVANTA HLDG CORP COM 22282E102 309 17,894 SH   OTR 1 0 17,894 0
CSW INDUSTRIALS INC COM 126402106 1,052 15,238 SH   DFND   15,238 0 0
CSX CORP COM 126408103 303 4,375 SH   DFND   4,375 0 0
CUBIC CORP COM 229669106 752 10,677 SH   DFND   10,677 0 0
CVR ENERGY INC COM 12662P108 86 1,945 SH   DFND   1,945 0 0
CVR ENERGY INC COM 12662P108 315 7,150 SH   OTR 1 0 7,150 0
CVS HEALTH CORP COM 126650100 830 13,161 SH   DFND   13,161 0 0
D R HORTON INC COM 23331A109 327 6,207 SH   OTR 1 0 6,207 0
DANAHER CORP COM 235851102 314 2,174 SH   OTR 1 0 2,174 0
DANAHER CORP COM 235851102 1,833 12,694 SH   DFND   12,694 0 0
DELTA AIR LINES INC DEL NEW COM 247361702 374 6,500 SH   DFND   6,500 0 0
DELUXE CORP COM 248019101 206 4,200 SH   DFND   4,200 0 0
DESIGNER BRANDS INC CL A 250565108 309 18,061 SH   OTR 1 0 18,061 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 148 26,703 SH   DFND   26,703 0 0
DICKS SPORTING GOODSINC COM 253393102 340 8,322 SH   OTR 1 0 8,322 0
DILLARDS INC CL A 254067101 347 5,252 SH   OTR 1 0 5,252 0
DISCOVERY INC COM SER A 25470F104 5,113 191,987 SH   DFND   191,987 0 0
DISCOVERY INC COM SER C 25470F302 303 12,293 SH   OTR 1 0 12,293 0
DISCOVERY INC COM SER C 25470F302 2,266 92,041 SH   DFND   92,041 0 0
DISH NETWORK CORP CL A 25470M109 300 8,794 SH   OTR 1 0 8,794 0
DISH NETWORK CORP CL A 25470M109 5,460 160,245 SH   DFND   160,245 0 0
DISNEY WALT CO COM DISNEY 254687106 2,102 16,130 SH   DFND   16,130 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 14,305 767,044 SH   DFND   767,044 0 0
DORMAN PRODUCTS INC COM 258278100 1,708 21,471 SH   DFND   21,471 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 15,301 768,126 SH   DFND   768,126 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,677 467,269 SH   DFND   467,269 0 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 723 159,520 SH   DFND   159,520 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 115 12,425 SH   DFND   12,425 0 0
DUKE ENERGY CORPORATION COM NEW 26441C204 255 2,657 SH   DFND   2,657 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 204 16,302 SH   DFND   16,302 0 0
EATON VANCE MUN BD FD COM 27827X101 293 22,641 SH   DFND   22,641 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 315 25,352 SH   DFND   25,352 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 262 20,129 SH   DFND   20,129 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 158 25,848 SH   DFND   25,848 0 0
EBAY INC COM 278642103 14 348 SH   DFND   348 0 0
EBAY INC COM 278642103 302 7,743 SH   OTR 1 0 7,743 0
ECHOSTAR CORP CL A 278768106 309 7,795 SH   OTR 1 0 7,795 0
ECHOSTAR CORP CL A 278768106 10,332 260,783 SH   DFND   260,783 0 0
ELEMENT SOLUTIONS INC COM 28618M106 301 29,614 SH   OTR 1 0 29,614 0
ELEMENT SOLUTIONS INC COM 28618M106 319 31,380 SH   DFND   31,380 0 0
ELI LILLY AND COMPANY COM 532457108 1,471 13,154 SH   DFND   13,154 0 0
EMERSON ELEC CO COM 291011104 1,424 21,292 SH   DFND   21,292 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 203 15,536 SH   DFND   15,536 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 466 16,296 SH   DFND   16,296 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,401 40,910 SH   DFND   40,910 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 313 4,686 SH   OTR 1 0 4,686 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 16,573 248,092 SH   DFND   248,092 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND   11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 316 3,666 SH   OTR 1 0 3,666 0
ERIE INDTY CO CL A 29530P102 282 1,521 SH   OTR 1 0 1,521 0
EXPEDIA GROUP INC COM NEW 30212P303 314 2,337 SH   OTR 1 0 2,337 0
EXPEDIA GROUP INC COM NEW 30212P303 2,121 15,781 SH   DFND   15,781 0 0
EXTERRAN CORP COM 30227H106 307 23,533 SH   OTR 1 0 23,533 0
EXXON MOBIL CORP COM 30231G102 7,116 100,780 SH   DFND   100,780 0 0
FACEBOOK INC CL A 30303M102 42 234 SH   DFND   234 0 0
FACEBOOK INC CL A 30303M102 296 1,662 SH   OTR 1 0 1,662 0
FEDERATED PREM MUN INC FD COM 31423P108 607 42,795 SH   DFND   42,795 0 0
FEDEX CORP COM 31428X106 136 932 SH   DFND   932 0 0
FEDEX CORP COM 31428X106 302 2,074 SH   OTR 1 0 2,074 0
FIDELITY NATIONAL FINANCIAL FNF GROUP FNF GROUP COM 31620R303 1,628 36,654 SH   DFND   36,654 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 597 4,494 SH   DFND   4,494 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 15 32 SH   DFND   32 0 0
FIRST CTZNS BANCSHARES INC CL A 31946M103 306 649 SH   OTR 1 0 649 0
FLOWERS FOODS INC COM 343498101 1,106 47,801 SH   DFND   47,801 0 0
FORTIVE CORP COM 34959J108 308 4,489 SH   OTR 1 0 4,489 0
FORTIVE CORP COM 34959J108 349 5,093 SH   DFND   5,093 0 0
FOX CORP CL A COM 35137L105 302 9,582 SH   OTR 1 0 9,582 0
FRANCO NEVADA CORP COM 351858105 103,595 1,136,408 SH   DFND   1,136,408 0 0
FRANKLIN RESOURCES INC COM 354613101 10 343 SH   DFND   343 0 0
FRANKLIN RESOURCES INC COM 354613101 307 10,628 SH   OTR 1 0 10,628 0
FREEPORT MCMORAN INC CL B 35671D857 862 90,021 SH   DFND   90,021 0 0
FRONTLINE LTD SHS NEW G3682E192 91 10,000 SH   DFND   10,000 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,848 145,670 SH   DFND   145,670 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 308 8,064 SH   OTR 1 0 8,064 0
GAP INC COM 364760108 303 17,437 SH   OTR 1 0 17,437 0
GARMIN LTD SHS H2906T109 308 3,640 SH   OTR 1 0 3,640 0
GCI LIBERTY INC COM CL A 36164V305 304 4,897 SH   OTR 1 0 4,897 0
GCI LIBERTY INC COM CL A 36164V305 7,042 113,451 SH   DFND   113,451 0 0
GDL FUND COM SH BEN INT 361570104 613 66,716 SH   DFND   66,716 0 0
GENERAL ELECTRIC CO COM 369604103 870 97,276 SH   DFND   97,276 0 0
GENERAL MLS INC COM 370334104 259 4,700 SH   DFND   4,700 0 0
GENERAL MTRS CO COM 37045V100 1,043 27,825 SH   DFND   27,825 0 0
GENUINE PARTS CO COM 372460105 406 4,075 SH   DFND   4,075 0 0
GILEAD SCIENCES INC COM 375558103 697 11,000 SH   DFND   11,000 0 0
GLADSTONE LD CORP COM 376549101 677 56,929 SH   DFND   56,929 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,007 23,596 SH   DFND   23,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 243 1,172 SH   DFND   1,172 0 0
GRAHAM HLDGS CO COM 384637104 884 1,333 SH   DFND   1,333 0 0
GRAINGER W W INC COM 384802104 317 1,067 SH   OTR 1 0 1,067 0
GRAINGER W W INC COM 384802104 535 1,800 SH   DFND   1,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 327 261,575 SH   DFND   261,575 0 0
GREEN BRICK PARTNERS INC COM 392709101 126 11,800 SH   DFND   11,800 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1 70 SH   DFND   70 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 310 29,499 SH   OTR 1 0 29,499 0
HEARTLAND EXPRESS INC COM 422347104 316 14,678 SH   OTR 1 0 14,678 0
HERC HLDGS INC COM 42704L104 3 61 SH   DFND   61 0 0
HERC HLDGS INC COM 42704L104 309 6,641 SH   OTR 1 0 6,641 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 310 22,364 SH   OTR 1 0 22,364 0
HESS CORP COM 42809H107 283 4,671 SH   OTR 1 0 4,671 0
HILLTOP HOLDINGS INC COM 432748101 302 12,655 SH   OTR 1 0 12,655 0
HOME DEPOT INC COM 437076102 414 1,784 SH   DFND   1,784 0 0
HONEYWELL INTL INC COM 438516106 1,924 11,374 SH   DFND   11,374 0 0
HOST MARRIOTT CORP NEW COM 44107P104 312 18,063 SH   OTR 1 0 18,063 0
HOSTESS BRANDS INC CL A 44109J106 308 22,017 SH   OTR 1 0 22,017 0
HOWARD HUGHES CORP COM 44267D107 312 2,408 SH   OTR 1 0 2,408 0
HOWARD HUGHES CORP COM 44267D107 203,290 1,568,594 SH   DFND   1,568,594 0 0
HYATT HOTELS CORP COM CL A 448579102 304 4,130 SH   OTR 1 0 4,130 0
IAC INTERACTIVECORP COM 44919P508 292 1,340 SH   OTR 1 0 1,340 0
IAC INTERACTIVECORP COM 44919P508 1,002 4,595 SH   DFND   4,595 0 0
IBERIABANK CORP COM 450828108 257 3,396 SH   DFND   3,396 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 102,742 1,600,348 SH   DFND   1,600,348 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 8 10,326 SH   DFND   10,326 0 0
INTEL CORP COM 458140100 485 9,418 SH   DFND   9,418 0 0
INTER PARFUMS INC COM 458334109 13,759 196,643 SH   DFND   196,643 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 325 6,049 SH   OTR 1 0 6,049 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 6,182 66,999 SH   DFND   66,999 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 571 4,650 SH   DFND   4,650 0 0
INTREXON CORP COM 46122T102 286 49,913 SH   OTR 1 0 49,913 0
INTUIT INC COM 461202103 310 1,166 SH   OTR 1 0 1,166 0
INTUITIVE SURGICAL INC COM 46120E602 421 779 SH   DFND   779 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 559 36,403 SH   DFND   36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 744 58,191 SH   DFND   58,191 0 0
INVESCO S&P 500 EQL WGT ETF S&P500 EQL WGT 46137V357 927 8,573 SH   DFND   8,573 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 102 24,228 SH   DFND   24,228 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 173 12,714 SH   DFND   12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 731 12,200 SH   DFND   12,200 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,898 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TRUST ISHARES ISHARES 46428Q109 404 25,368 SH   DFND   25,368 0 0
ISHARES TR MICRO-CAP ETF 464288869 371 4,205 SH   DFND   4,205 0 0
ISHARES TR PFD AND INCM SEC 464288687 713 18,988 SH   DFND   18,988 0 0
JBG SMITH PPTYS COM 46590V100 312 7,957 SH   OTR 1 0 7,957 0
JEFFRIES FINL GROUP INC COM 47233W109 292 15,860 SH   OTR 1 0 15,860 0
JEFFRIES FINL GROUP INC COM 47233W109 501 27,212 SH   DFND   27,212 0 0
JOHNSON & JOHNSON COM 478160104 3,091 23,893 SH   DFND   23,893 0 0
JP MORGAN CHASE & CO COM 46625H100 1,146 9,735 SH   DFND   9,735 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,451 48,600 SH   DFND   48,600 0 0
KADMON HLDGS INC COM 48283N106 213 84,607 SH   DFND   84,607 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 735 67,879 SH   DFND   67,879 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 3,856 266,701 SH   DFND   266,701 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 2,410 163,845 SH   DFND   163,845 0 0
KIMBERLY CLARK CORP COM 494368103 411 2,894 SH   DFND   2,894 0 0
KLA-TENCOR CORP COM NEW 482480100 1,772 11,115 SH   DFND   11,115 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 213 4,607 SH   DFND   4,607 0 0
KRAFT HEINZ COMPANY COM 500754106 723 25,892 SH   DFND   25,892 0 0
L BRANDS INC COM 501797104 323 16,490 SH   OTR 1 0 16,490 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,531 12,130 SH   DFND   12,130 0 0
LANCASTER COLONY CORP COM 513847103 297 2,140 SH   OTR 1 0 2,140 0
LANDS END INC NEW COM 51509F105 9 764 SH   DFND   764 0 0
LANDS END INC NEW COM 51509F105 270 23,820 SH   OTR 1 0 23,820 0
LAS VEGAS SANDS CORP COM 517834107 310 5,360 SH   OTR 1 0 5,360 0
LAS VEGAS SANDS CORP COM 517834107 5,811 100,613 SH   DFND   100,613 0 0
LAUDER ESTEE COS INC CL A 518439104 324 1,630 SH   OTR 1 0 1,630 0
LENDINGTREE INC NEW COM 52603B107 2,556 8,233 SH   DFND   8,233 0 0
LENNAR CORP CL A 526057104 152 2,725 SH   DFND   2,725 0 0
LENNAR CORP CL A 526057104 322 5,763 SH   OTR 1 0 5,763 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,093 75,222 SH   DFND   75,222 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 294 10,592 SH   OTR 1 0 10,592 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,754 171,315 SH   DFND   171,315 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,333 98,861 SH   DFND   98,861 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 301 2,873 SH   OTR 1 0 2,873 0
LIBERTY BROADBAND CORP COM SER C 530307305 51,741 494,329 SH   DFND   494,329 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 9,393 237,261 SH   DFND   237,261 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 311 7,473 SH   OTR 1 0 7,473 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 14,201 341,460 SH   DFND   341,460 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 279 11,726 SH   OTR 1 0 11,726 0
LIBERTY GLOBAL PLC S SHS CL C G5480U120 1,433 60,237 SH   DFND   60,237 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 284 16,601 SH   DFND   16,601 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 290 16,984 SH   OTR 1 0 16,984 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 312 7,440 SH   OTR 1 0 7,440 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 98,324 2,343,286 SH   DFND   2,343,286 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37,018 890,509 SH   DFND   890,509 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 12 1,302 SH   DFND   1,302 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 296 31,430 SH   OTR 1 0 31,430 0
LINDE PLC COM G5494J103 323 1,665 SH   DFND   1,665 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 280 32,083 SH   OTR 1 0 32,083 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 7,562 865,172 SH   DFND   865,172 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 66,696 1,005,364 SH   DFND   1,005,364 0 0
LOCKHEED MARTIN CORP COM 539830109 338 866 SH   DFND   866 0 0
LOEWS CORP COM 540424108 313 6,087 SH   OTR 1 0 6,087 0
LOEWS CORP COM 540424108 2,049 39,805 SH   DFND   39,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20 220 SH   DFND   220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 316 3,536 SH   OTR 1 0 3,536 0
M & T BK CORP COM 55261F104 304 1,925 SH   DFND   1,925 0 0
MADISON SQUARE GARDEN CO CL A 55825T103 307 1,166 SH   OTR 1 0 1,166 0
MADISON SQUARE GARDEN CO CL A 55825T103 17,498 66,401 SH   DFND   66,401 0 0
MANTECH INTL CORP CL A 564563104 1,785 25,000 SH   DFND   25,000 0 0
MARCUS & MILLICHAP INC COM 566324109 300 8,460 SH   OTR 1 0 8,460 0
MARKEL CORP COM 570535104 22,601 19,123 SH   DFND   19,123 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,638 5,000 SH   DFND   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 299 2,403 SH   OTR 1 0 2,403 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH   DFND   26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 303 2,920 SH   OTR 1 0 2,920 0
MASCO CORP COM 574599106 277 6,650 SH   DFND   6,650 0 0
MASTEC INC COM 576323109 313 4,822 SH   OTR 1 0 4,822 0
MASTERCARD INC CL A 57636Q104 19,554 72,003 SH   DFND   72,003 0 0
MCDONALDS CORP COM 580135101 980 4,562 SH   DFND   4,562 0 0
MERCK & COMPANY COM 58933Y105 3,807 45,220 SH   DFND   45,220 0 0
MERCURY GENL CORP NEW COM 589400100 314 5,611 SH   OTR 1 0 5,611 0
MESABI TR CTF BEN INT 590672101 7,779 325,199 SH   DFND   325,199 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 3,065 557,218 SH   DFND   557,218 0 0
MGM RESORTS INTERNATIONAL COM 552953101 997 35,950 SH   DFND   35,950 0 0
MICROSOFT COM 594918104 2,565 18,451 SH   DFND   18,451 0 0
MOHAWK INDUSTRIES INC COM 608190104 315 2,541 SH   OTR 1 0 2,541 0
MONDELEZ INTL INC CL A 609207105 1,517 27,431 SH   DFND   27,431 0 0
MONSTER BEVERAGE CORP COM 61174X109 311 5,359 SH   OTR 1 0 5,359 0
MORGAN STANLEY NEW COM NEW 617446448 288 6,751 SH   DFND   6,751 0 0
MORNINGSTAR INC COM 617700109 287 1,965 SH   OTR 1 0 1,965 0
MOVADO GROUP INC COM 624580106 933 37,524 SH   DFND   37,524 0 0
MSC INDL DIRECT INC CL A 553530106 323 4,454 SH   OTR 1 0 4,454 0
MSG NETWORK INC CL A 553573106 296 18,243 SH   OTR 1 0 18,243 0
MSG NETWORK INC CL A 553573106 1,917 118,172 SH   DFND   118,172 0 0
NANTKWEST INC COM 63016Q102 280 229,856 SH   OTR 1 0 229,856 0
NASDAQ INC COM 631103108 1,075 10,821 SH   DFND   10,821 0 0
NATIONAL GEN HLDGS CORP COM 636220303 295 12,825 SH   OTR 1 0 12,825 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 14,546 1,362,007 SH   DFND   1,362,007 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   DFND   50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 303 10,764 SH   OTR 1 0 10,764 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 854 55,243 SH   DFND   55,243 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 370 29,549 SH   DFND   29,549 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 112 12,705 SH   DFND   12,705 0 0
NEWELL BRANDS INC COM 651229106 318 16,983 SH   OTR 1 0 16,983 0
NEWELL BRANDS INC COM 651229106 428 22,882 SH   DFND   22,882 0 0
NEWMARK GROUP INC CL A 65158N102 414 45,723 SH   DFND   45,723 0 0
NEWMARKET CORP COM 651587107 321 681 SH   OTR 1 0 681 0
NEWS CORP NEW CL A 65249B109 306 21,974 SH   OTR 1 0 21,974 0
NOMAD FOODS LTD USD ORD SHS G6564A105 308 15,027 SH   OTR 1 0 15,027 0
NORDSTROM INC COM 655664100 322 9,578 SH   OTR 1 0 9,578 0
NORFOLK SOUTHN CORP COM 655844108 855 4,757 SH   DFND   4,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 347 925 SH   DFND   925 0 0
NOVAGOLD RES INC COM NEW 66987E206 43 7,116 SH   DFND   7,116 0 0
NOVAGOLD RES INC COM NEW 66987E206 307 50,604 SH   OTR 1 0 50,604 0
NOVARTIS AG SPONSORED ADR 66987V109 2,184 25,133 SH   DFND   25,133 0 0
NOVO-NORDISK A S ADR 670100205 400 7,740 SH   DFND   7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 8,163 570,460 SH   DFND   570,460 0 0
NUVEEN DIV QLTY MUNI FD COM SH BEN INT 67070X101 1,061 65,391 SH   DFND   65,391 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 418 24,971 SH   DFND   24,971 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 2,930 338,783 SH   DFND   338,783 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 567 59,424 SH   DFND   59,424 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 293 21,456 SH   DFND   21,456 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,005 73,210 SH   DFND   73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 220 15,391 SH   DFND   15,391 0 0
NUVEEN MUN VALUE FD INC COM 670928100 161 15,296 SH   DFND   15,296 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 983 72,999 SH   DFND   72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 712 49,962 SH   DFND   49,962 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 492 49,907 SH   DFND   49,907 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,612 112,236 SH   DFND   112,236 0 0
NUVEEN SELECT MAT MUN FD S SH BEN INT 67061T101 224 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 632 109,454 SH   DFND   109,454 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 4,006 179,722 SH   DFND   179,722 0 0
NVIDIA CORP COM 67066G104 286 1,642 SH   DFND   1,642 0 0
ORACLE CORP COM 68389X105 247 4,491 SH   DFND   4,491 0 0
ORACLE CORP COM 68389X105 327 5,949 SH   OTR 1 0 5,949 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 316 13,820 SH   OTR 1 0 13,820 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 355 15,511 SH   DFND   15,511 0 0
PATTERSON UTI ENERGY INC COM 703481101 3,798 444,163 SH   DFND   444,163 0 0
PAYCHEX INC COM 704326107 137 1,659 SH   DFND   1,659 0 0
PAYCHEX INC COM 704326107 313 3,778 SH   OTR 1 0 3,778 0
PAYPAL HLDGS INC COM 70450Y103 9,241 89,208 SH   DFND   89,208 0 0
PCM FUND INC COM 69323T101 586 52,695 SH   DFND   52,695 0 0
PEGASYSTEMS INC COM 705573103 294 4,326 SH   OTR 1 0 4,326 0
PENN NATL GAMING INC COM 707569109 290 15,583 SH   OTR 1 0 15,583 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 321 6,798 SH   OTR 1 0 6,798 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 360 7,613 SH   DFND   7,613 0 0
PEPSICO INC COM 713448108 2,228 16,248 SH   DFND   16,248 0 0
PERKINELMER INC COM 714046109 467 5,480 SH   DFND   5,480 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 2,367 456,063 SH   DFND   456,063 0 0
PFIZER INC COM 717081103 2,230 62,074 SH   DFND   62,074 0 0
PHILIP MORRIS INTL INC COM 718172109 2,472 32,554 SH   DFND   32,554 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 2,225 90,874 SH   DFND   90,874 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,622 234,240 SH   DFND   234,240 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 2,745 103,102 SH   DFND   103,102 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,370 207,387 SH   DFND   207,387 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 4,914 475,666 SH   DFND   475,666 0 0
PIMCO MUN INCOME FD II COM 72200W106 242 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 676 46,832 SH   DFND   46,832 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 297 27,119 SH   DFND   27,119 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 731 58,680 SH   DFND   58,680 0 0
PJT PARTNERS INC COM CL A 69343T107 18 436 SH   DFND   436 0 0
PJT PARTNERS INC COM CL A 69343T107 302 7,412 SH   OTR 1 0 7,412 0
PRICE T ROWE GROUP INC COM 74144T108 445 3,891 SH   DFND   3,891 0 0
PRICESMART INC COM 741511109 360 5,063 SH   OTR 1 0 5,063 0
PROGENICS PHARMACEUTICALS IN COM 743187106 340 67,200 SH   DFND   67,200 0 0
QUALCOMM INC COM 747525103 235 3,080 SH   DFND   3,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 567 5,300 SH   DFND   5,300 0 0
QURATE RETAIL INC COM SER A 74915M100 292 28,302 SH   OTR 1 0 28,302 0
QURATE RETAIL INC COM SER A 74915M100 1,983 192,261 SH   DFND   192,261 0 0
RAFAEL HLDGS INC COM CL B 75062E106 388 18,494 SH   DFND   18,494 0 0
RALPH LAUREN CORP CL A 751212101 303 3,176 SH   OTR 1 0 3,176 0
RAYMOND JAMES FINANCIAL INC COM 754730109 300 3,642 SH   OTR 1 0 3,642 0
RAYONIER ADVANCED MATLS INC COM 75508B104 296 68,452 SH   DFND   68,452 0 0
RAYTHEON COM NEW 755111507 972 4,956 SH   DFND   4,956 0 0
REALPAGE INC COM 75606N109 310 4,924 SH   OTR 1 0 4,924 0
RED ROCK RESORTS INC Cl A 75700L108 291 14,311 SH   OTR 1 0 14,311 0
RESTAURANT BRANDS INTL INC COM 76131D103 304 4,267 SH   OTR 1 0 4,267 0
RESTAURANT BRANDS INTL INC COM 76131D103 429 6,025 SH   DFND   6,025 0 0
RICEBRAN TECHNOLOGIES COM NEW 762831204 54 20,945 SH   DFND   20,945 0 0
RIO TINTO PLC SPONSORED ADR 767204100 211 4,050 SH   DFND   4,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,080 6,553 SH   DFND   6,553 0 0
ROLLINS INC COM 775711104 308 9,038 SH   OTR 1 0 9,038 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,731 15,981 SH   DFND   15,981 0 0
ROYAL DUTCH SHELL PLCP SPONS ADR A 780259206 692 11,763 SH   DFND   11,763 0 0
ROYAL GOLD INC COM 780287108 28,712 233,033 SH   DFND   233,033 0 0
ROYCE MICRO-CAP TR INC COM 780915104 11,348 1,411,435 SH   DFND   1,411,435 0 0
ROYCE VALUE TR INC COM 780910105 601 43,703 SH   DFND   43,703 0 0
RPC INC COM 749660106 305 54,400 SH   OTR 1 0 54,400 0
S&P GLOBAL INC COM 78409V104 765 3,124 SH   DFND   3,124 0 0
S&W SEED CO COM 785135104 49 20,549 SH   DFND   20,549 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,457 33,580 SH   DFND   33,580 0 0
SALESFORCE COM INC COM 79466L302 3 20 SH   DFND   20 0 0
SALESFORCE COM INC COM 79466L302 304 2,049 SH   OTR 1 0 2,049 0
SANDRIDGE ENERGY INC COM NEW 80007P869 52 11,082 SH   DFND   11,082 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,904 2,287,981 SH   DFND   2,287,981 0 0
SANOFI AVENTIS RIGHT 12/31/2020 80105N113 9 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR 80105N105 1,158 25,000 SH   DFND   25,000 0 0
SCHLUMBERGER COM 806857108 718 21,024 SH   DFND   21,024 0 0
SCHWAB CHARLES CORP NEW COM 808513105 303 7,234 SH   OTR 1 0 7,234 0
SCIENCE APPLICATNS INTL CP N COM 808625107 49,805 570,182 SH   DFND   570,182 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 312 3,062 SH   OTR 1 0 3,062 0
SCRIPPS E W CO OHIO CL A NEW 811054402 797 60,000 SH   DFND   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,411 34,000 SH   DFND   34,000 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 13 3,728 SH   DFND   3,728 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 309 89,700 SH   OTR 1 0 89,700 0
SEASPAN CORP SHS Y75638109 292 27,463 SH   OTR 1 0 27,463 0
SECOND SIGHT MED PRODS INC COM 81362J100 21 25,874 SH   DFND   25,874 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 304 7,158 SH   OTR 1 0 7,158 0
SILGAN HOLDINGS INC COM 827048109 316 10,536 SH   OTR 1 0 10,536 0
SIMON PPTY GROUP INC NEW COM 828806109 44 282 SH   DFND   282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 313 2,008 SH   OTR 1 0 2,008 0
SONOCO PRODUCTS COM 835495102 1,222 21,000 SH   DFND   21,000 0 0
SPDR GOLD TRUST GOLD GOLD SHS 78463V107 214 1,542 SH   DFND   1,542 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 889 2,523 SH   DFND   2,523 0 0
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND PORTFOLIO SHORT 78464A474 740 24,000 SH   DFND   24,000 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 37 696 SH   DFND   696 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 317 6,015 SH   OTR 1 0 6,015 0
SQUARE INC CL A 852234103 245 3,956 SH   DFND   3,956 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 320 6,209 SH   OTR 1 0 6,209 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,390 8,054 SH   DFND   8,054 0 0
STONECO LTD COM CL A G85158106 535 15,391 SH   DFND   15,391 0 0
STRYKER CORP COM 863667101 433 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,951 61,773 SH   DFND   61,773 0 0
TAUBMAN CTRS INC COM 876664103 306 7,493 SH   OTR 1 0 7,493 0
TEGNA INC COM 87901J105 186 11,950 SH   DFND   11,950 0 0
TELEFLEX INC COM 879369106 756 2,226 SH   DFND   2,226 0 0
TENNECO INC CL A VTG COM STK 880349105 306 24,422 SH   OTR 1 0 24,422 0
TESLA INC COM 88160R101 309 1,284 SH   OTR 1 0 1,284 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP IT 882610108 1,158,062 1,782,813 SH   DFND   1,782,813 0 0
THIRD PT REINS LTD COM G8827U100 309 30,967 SH   OTR 1 0 30,967 0
TIMKEN CO COM 887389104 305 7,013 SH   OTR 1 0 7,013 0
TIMKENSTEEL CORP COM 887399103 279 44,314 SH   OTR 1 0 44,314 0
TOOTSIE ROLL INDS INC COM 890516107 20 536 SH   DFND   536 0 0
TOOTSIE ROLL INDS INC COM 890516107 311 8,368 SH   OTR 1 0 8,368 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,069 18,350 SH   DFND   18,350 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 764 37,383 SH   DFND   37,383 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM 89148B101 4,114 334,733 SH   DFND   334,733 0 0
TRI POINTE GROUP INC COM 87265H109 2,209 146,905 SH   DFND   146,905 0 0
TRILOGY METALS INC COM 89621C105 33 20,167 SH   DFND   20,167 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 41 10,156 SH   DFND   10,156 0 0
TTEC HOLDINGS INC COM 89854H102 302 6,312 SH   OTR 1 0 6,312 0
UNDER ARMOUR INC CL C 904311206 300 16,570 SH   OTR 1 0 16,570 0
UNION PACIFIC CORP COM 907818108 1,958 12,090 SH   DFND   12,090 0 0
UNITED PARCEL SVC INC CL B 911312106 538 4,493 SH   DFND   4,493 0 0
UNITED TECHNOLOGIES CORP DEL COM 913017109 210 1,541 SH   DFND   1,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 209 960 SH   DFND   960 0 0
URBAN EDGE PPTYS COM 91704F104 4 195 SH   DFND   195 0 0
URBAN EDGE PPTYS COM 91704F104 320 16,164 SH   OTR 1 0 16,164 0
URBAN OUTFITTERS INC COM 917047102 369 13,122 SH   OTR 1 0 13,122 0
US BANCORP DEL COM NEW 902973304 230 4,155 SH   DFND   4,155 0 0
VAIL RESORTS INC COM 91879Q109 510 2,243 SH   DFND   2,243 0 0
VALMONT INDS INC COM 920253101 336 2,425 SH   DFND   2,425 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,792 67,091 SH   DFND   67,091 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 518 5,833 SH   DFND   5,833 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 930 7,998 SH   DFND   7,998 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 4,867 17,855 SH   DFND   17,855 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 801 5,208 SH   DFND   5,208 0 0
VANGUARD INDEX TR TOTAL STK MKT 922908769 4,890 32,384 SH   DFND   32,384 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 841 9,021 SH   DFND   9,021 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 23,261 381,769 SH   DFND   381,769 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,790 22,081 SH   DFND   22,081 0 0
VENTAS INC COM 92276F100 253 3,466 SH   DFND   3,466 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,107 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,225 36,865 SH   DFND   36,865 0 0
VIACOM INC NEW CL B 92553P201 292 12,140 SH   OTR 1 0 12,140 0
VIACOM INC NEW CL B 92553P201 485 20,188 SH   DFND   20,188 0 0
VIASAT INC COM 92552V100 1,010 13,407 SH   DFND   13,407 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 2,627 94,953 SH   DFND   94,953 0 0
VIRTU FINL INC CL A 928254101 253 15,494 SH   OTR 1 0 15,494 0
VISA INC COM CL A 92826C839 5,923 34,434 SH   DFND   34,434 0 0
VORNADO RLTY TR SH BEN INT 929042109 13 207 SH   DFND   207 0 0
VORNADO RLTY TR SH BEN INT 929042109 316 4,969 SH   OTR 1 0 4,969 0
W & T OFFSHORE INC COM 92922P106 270 61,747 SH   OTR 1 0 61,747 0
W P CAREY INC COM 92936U109 1,007 11,250 SH   DFND   11,250 0 0
WABTEC COM 929740108 361 5,020 SH   DFND   5,020 0 0
WALMART INC COM 931142103 352 2,964 SH   DFND   2,964 0 0
WELBILT INC COM 949090104 304 18,056 SH   OTR 1 0 18,056 0
WELBILT INC COM 949090104 508 30,153 SH   DFND   30,153 0 0
WENDYS COMPANY COM 95058W100 311 15,552 SH   OTR 1 0 15,552 0
WENDYS COMPANY COM 95058W100 50,970 2,551,028 SH   DFND   2,551,028 0 0
WERNER ENTERPRISES INC COM 950755108 321 9,089 SH   OTR 1 0 9,089 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 850 89,524 SH   DFND   89,524 0 0
WESTERN ASSET INTM MUNI FD I COM UNIT LP INT 958435109 247 26,887 SH   DFND   26,887 0 0
WESTLAKE CHEM CORP C COM 960413102 317 4,838 SH   OTR 1 0 4,838 0
WHEATON PRECIOUS METALS CORP COM 962879102 93,891 3,578,158 SH   DFND   3,578,158 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN COM G9618E107 441 408 SH   DFND   408 0 0
WILLIAMS COS INC COM 969457100 3,557 147,840 SH   DFND   147,840 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 320 28,842 SH   DFND   28,842 0 0
WW INTL INC COM 98262P101 338 8,946 SH   OTR 1 0 8,946 0
WYNN RESORTS LTD COM 983134107 540 4,967 SH   DFND   4,967 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 306 10,219 SH   OTR 1 0 10,219 0
XPO LOGISTICS INC COM 983793100 304 4,249 SH   OTR 1 0 4,249 0
AKEBIA THERAPEUTICS INC COM 00972D105 1,160 116,000 SH Call DFND   116,000 0 0
BARCLAYS BK PLC IPATH B SHRT TRM 06746P621 18,000 300,000 SH Call DFND   300,000 0 0
BRIGHTHOUSE FINL INC COM 10922N103 9,794 127,900 SH Call DFND   127,900 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
W & T OFFSHORE INC COM 92922P106 366 45,800 SH Call DFND   45,800 0 0