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 335 1,900 SH   DFND   1,900 0 0
A T & T INC COM 00206R102 839 21,462 SH   DFND   21,462 0 0
ABB LTD SPONSORED ADR 000375204 1,025 42,553 SH   DFND   42,553 0 0
ABBOTT LABS COM 002824100 1,738 20,008 SH   DFND   20,008 0 0
ABBVIE INC COM 00287Y109 2,770 31,284 SH   DFND   31,284 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 238 1,128 SH   DFND   1,128 0 0
ADVANCED MICRO DEVICES INC COM 007903107 346 7,544 SH   DFND   7,544 0 0
AFLAC INC COM 001055102 288 5,450 SH   DFND   5,450 0 0
AIR LEASE CORP CL A 00912X302 283 5,965 SH   OTR 1 0 5,965 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 389 1,836 SH   DFND   1,836 0 0
ALICO INC COM 016230104 803 22,400 SH   DFND   22,400 0 0
ALKERMES PLC COM G01767105 428 21,000 SH   DFND   21,000 0 0
ALLEGHANY CORP DEL COM 017175100 5,702 7,131 SH   DFND   7,131 0 0
ALPHABET INC CL A 02079K305 8,941 6,676 SH   DFND   6,676 0 0
ALPHABET INC CL C 02079K107 281 210 SH   OTR 1 0 210 0
ALPHABET INC CL C 02079K107 8,443 6,315 SH   DFND   6,315 0 0
ALTRIA GROUP INC COM 02209S103 1,969 39,451 SH   DFND   39,451 0 0
AMAZON COM INC COM 023135106 296 160 SH   OTR 1 0 160 0
AMAZON COM INC COM 023135106 878 475 SH   DFND   475 0 0
AMC NETWORKS INC CL A 00164V103 295 7,462 SH   OTR 1 0 7,462 0
AMC NETWORKS INC CL A 00164V103 9,559 241,999 SH   DFND   241,999 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 283 19,243 SH   OTR 1 0 19,243 0
AMERICAN EXPRESS COMPANY COM 025816109 1,431 11,493 SH   DFND   11,493 0 0
AMERICAN FINL GROUP INC COM 025932104 282 2,571 SH   OTR 1 0 2,571 0
AMERICAN HOMES 4 RENT CL A 02665T306 292 11,149 SH   OTR 1 0 11,149 0
AMERICAN TOWER REIT COM 03027X100 327 1,425 SH   DFND   1,425 0 0
AMERIPRISE FINL INC COM 03076C106 280 1,680 SH   DFND   1,680 0 0
AMGEN INC COM 031162100 1,141 4,731 SH   DFND   4,731 0 0
AMKOR TECHNOLOGY INC COM 031652100 285 21,903 SH   OTR 1 0 21,903 0
ANALOG DEVICES INC COM 032654105 767 6,455 SH   DFND   6,455 0 0
ANIXTER INTL INC COM 035290105 296 3,215 SH   OTR 1 0 3,215 0
ANTHEM INC COM 036752103 265 878 SH   DFND   878 0 0
APPLE INC COM 037833100 3,618 12,321 SH   DFND   12,321 0 0
APYX MED CORP COM 03837C106 5,203 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 2 1,109 SH   DFND   1,109 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 307 141,405 SH   OTR 1 0 141,405 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 204 4,500 SH   DFND   4,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 57,207 1,459,367 SH   DFND   1,459,367 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,260 25,263 SH   DFND   25,263 0 0
AUTONATION INC COM 05329W102 99 2,045 SH   DFND   2,045 0 0
AUTONATION INC COM 05329W102 269 5,533 SH   OTR 1 0 5,533 0
AVANOS MEDICAL INC COM 05350V106 203 6,016 SH   DFND   6,016 0 0
BALCHEM CORP COM 057665200 5,559 54,694 SH   DFND   54,694 0 0
BANCO SANTANDER ADR 05964H105 474 114,524 SH   DFND   114,524 0 0
BANK AMER CORP COM 060505104 1,959 55,625 SH   DFND   55,625 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 266 5,286 SH   DFND   5,286 0 0
BAXTER INTL INC COM 071813109 812 9,708 SH   DFND   9,708 0 0
BEL FUSE INC CL B 077347300 691 33,718 SH   DFND   33,718 0 0
BERKLEY W R CORP COM 084423102 285 4,121 SH   OTR 1 0 4,121 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,735 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 286 1,264 SH   OTR 1 0 1,264 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 23,389 103,264 SH   DFND   103,264 0 0
BGC PARTNERS INC CL A 05541T101 16,945 2,852,693 SH   DFND   2,852,693 0 0
BIOGEN INC COM 09062X103 1,262 4,254 SH   DFND   4,254 0 0
BLACK KNIGHT INC COM 09215C105 844 13,088 SH   DFND   13,088 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,949 153,205 SH   DFND   153,205 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,239 88,654 SH   DFND   88,654 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 916 68,118 SH   DFND   68,118 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 163 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 985 40,730 SH   DFND   40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,081 76,014 SH   DFND   76,014 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,240 87,102 SH   DFND   87,102 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 147 10,948 SH   DFND   10,948 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 254 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND COM 09254P108 537 40,379 SH   DFND   40,379 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,317 104,477 SH   DFND   104,477 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 1,058 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 861 63,777 SH   DFND   63,777 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 420 32,280 SH   DFND   32,280 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 494 8,822 SH   DFND   8,822 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 677 18,185 SH   DFND   18,185 0 0
BOEING CO COM 097023105 2,475 7,597 SH   DFND   7,597 0 0
BOK FINL CORP COM NEW 05561Q201 134 1,533 SH   DFND   1,533 0 0
BOK FINL CORP COM NEW 05561Q201 284 3,250 SH   OTR 1 0 3,250 0
BOSTON BEER INC CL A 100557107 294 778 SH   OTR 1 0 778 0
BOSTON OMAHA CORP COM 101044105 606 28,821 SH   DFND   28,821 0 0
BP PLC SPONSORED ADR 055622104 1,723 45,658 SH   DFND   45,658 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 3,551 55,318 SH   DFND   55,318 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 564 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83,773 1,449,355 SH   DFND   1,449,355 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 207 5,003 SH   DFND   5,003 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2,684 53,686 SH   DFND   53,686 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 428 23,437 SH   DFND   23,437 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 315 17,068 SH   DFND   17,068 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 556 26,059 SH   DFND   26,059 0 0
BROWN & BROWN INC COM 115236101 285 7,222 SH   OTR 1 0 7,222 0
BROWN FORMAN CORP CL B 115637209 19 284 SH   DFND   284 0 0
BROWN FORMAN CORP CL B 115637209 297 4,387 SH   OTR 1 0 4,387 0
BRUKER CORP COM 116794108 293 5,753 SH   OTR 1 0 5,753 0
BUCKLE INC COM 118440106 284 10,506 SH   OTR 1 0 10,506 0
BWX TECHNOLOGIES INC COM 05605H100 231 3,721 SH   DFND   3,721 0 0
CABLE ONE INC COM 12685J105 1,222 821 SH   DFND   821 0 0
CACI INTL INC CL A 127190304 98,021 392,100 SH   DFND   392,100 0 0
CAPITAL SOUTHWEST CORP COM 140501107 389 18,700 SH   DFND   18,700 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 310 6,104 SH   OTR 1 0 6,104 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,472 28,959 SH   DFND   28,959 0 0
CATERPILLAR INC COM 149123101 1,401 9,488 SH   DFND   9,488 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 63,187 526,560 SH   DFND   526,560 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,031 37,805 SH   DFND   37,805 0 0
CHENIERE ENERGY INC COM NEW 16411R208 282 4,620 SH   OTR 1 0 4,620 0
CHENIERE ENERGY INC COM NEW 16411R208 36,859 603,555 SH   DFND   603,555 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 43,772 55,580,000 PRN   DFND   55,580,000 0 0
CHEVRON CORP COM 166764100 1,837 15,242 SH   DFND   15,242 0 0
CHOICE HOTELS INTL INC COM 169905106 289 2,792 SH   OTR 1 0 2,792 0
CINTAS CORP COM 172908105 288 1,071 SH   OTR 1 0 1,071 0
CISCO SYSTEMS INC COM 17275R102 2,542 53,006 SH   DFND   53,006 0 0
CITIGROUP INC COM NEW 172967424 221 2,767 SH   DFND   2,767 0 0
CIVEO CORP CDA COM 17878Y108 47,077 36,493,596 SH   DFND   36,493,596 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 1,129 100,247 SH   DFND   100,247 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 2,313 269,290 SH   DFND   269,290 0 0
CLOUDERA INC COM 18914U100 5 400 SH   DFND   400 0 0
CLOUDERA INC COM 18914U100 294 25,291 SH   OTR 1 0 25,291 0
CME GROUP INC COM 12572Q105 39,424 196,415 SH   DFND   196,415 0 0
CMS ENERGY CORP COM 125896100 1,429 22,736 SH   DFND   22,736 0 0
COHEN & STEERS INC COM 19247A100 275 4,380 SH   OTR 1 0 4,380 0
COHEN & STEERS QUALITY RLTY COM 19247L106 2,095 140,765 SH   DFND   140,765 0 0
COLFAX CORP COM 194014106 290 7,969 SH   OTR 1 0 7,969 0
COLFAX CORP COM 194014106 3,976 109,299 SH   DFND   109,299 0 0
COLGATE PALMOLIVE CO COM 194162103 212 3,074 SH   DFND   3,074 0 0
COLONY CAPITAL INC CL A COM 19626G108 289 60,901 SH   OTR 1 0 60,901 0
COLUMBIA SPORTSWEAR CO COM 198516106 282 2,814 SH   OTR 1 0 2,814 0
COMCAST CORP NEW CL A 20030N101 296 6,589 SH   OTR 1 0 6,589 0
COMCAST CORP NEW CL A 20030N101 383 8,519 SH   DFND   8,519 0 0
CONDUENT INC COM COM 206787103 3 479 SH   DFND   479 0 0
CONDUENT INC COM COM 206787103 270 43,594 SH   OTR 1 0 43,594 0
CONSTELLATION BRANDS INC CL A 21036P108 294 1,550 SH   OTR 1 0 1,550 0
CONTINENTAL RESOURCES INC COM 212015101 41 1,200 SH   DFND   1,200 0 0
CONTINENTAL RESOURCES INC COM 212015101 285 8,318 SH   OTR 1 0 8,318 0
CORELOGIC INC COM 21871D103 893 20,421 SH   DFND   20,421 0 0
COSTAMARE INC SHS Y1771G102 2,652 278,279 SH   DFND   278,279 0 0
COSTCO WHSL CORP NEW COM 22160K105 288 979 SH   DFND   979 0 0
COVANTA HLDG CORP COM 22282E102 4 250 SH   DFND   250 0 0
COVANTA HLDG CORP COM 22282E102 283 19,067 SH   OTR 1 0 19,067 0
CSW INDUSTRIALS INC COM 126402106 1,174 15,241 SH   DFND   15,241 0 0
CSX CORP COM 126408103 317 4,375 SH   DFND   4,375 0 0
CUBIC CORP COM 229669106 704 11,077 SH   DFND   11,077 0 0
CVR ENERGY INC COM 12662P108 79 1,945 SH   DFND   1,945 0 0
CVR ENERGY INC COM 12662P108 277 6,844 SH   OTR 1 0 6,844 0
CVS HEALTH CORP COM 126650100 985 13,261 SH   DFND   13,261 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 352 129,311 SH   DFND   129,311 0 0
D R HORTON INC COM 23331A109 284 5,390 SH   OTR 1 0 5,390 0
DANAHER CORP COM 235851102 291 1,896 SH   OTR 1 0 1,896 0
DANAHER CORP COM 235851102 1,841 11,997 SH   DFND   11,997 0 0
DELTA AIR LINES INC DEL NEW COM 247361702 380 6,500 SH   DFND   6,500 0 0
DELUXE CORP COM 248019101 210 4,200 SH   DFND   4,200 0 0
DESIGNER BRANDS INC CL A 250565108 283 17,990 SH   OTR 1 0 17,990 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 152 21,086 SH   DFND   21,086 0 0
DICKS SPORTING GOODSINC COM 253393102 297 5,997 SH   OTR 1 0 5,997 0
DILLARDS INC CL A 254067101 298 4,049 SH   OTR 1 0 4,049 0
DISCOVERY INC COM SER A 25470F104 6,126 187,109 SH   DFND   187,109 0 0
DISCOVERY INC COM SER C 25470F302 288 9,456 SH   OTR 1 0 9,456 0
DISCOVERY INC COM SER C 25470F302 2,718 89,141 SH   DFND   89,141 0 0
DISH NETWORK CORP CL A 25470M109 283 7,983 SH   OTR 1 0 7,983 0
DISH NETWORK CORP CL A 25470M109 2,581 72,775 SH   DFND   72,775 0 0
DISNEY WALT CO COM DISNEY 254687106 2,443 16,890 SH   DFND   16,890 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 13,406 687,111 SH   DFND   687,111 0 0
DORMAN PRODUCTS INC COM 258278100 1,626 21,471 SH   DFND   21,471 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 10,934 553,352 SH   DFND   553,352 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,938 481,469 SH   DFND   481,469 0 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 359 93,620 SH   DFND   93,620 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 114 12,425 SH   DFND   12,425 0 0
EATON VANCE FLTING RATE INC COM 278279104 140 10,200 SH   DFND   10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 207 15,594 SH   DFND   15,594 0 0
EATON VANCE MUN BD FD COM 27827X101 292 22,641 SH   DFND   22,641 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 296 24,492 SH   DFND   24,492 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 273 20,129 SH   DFND   20,129 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 166 25,848 SH   DFND   25,848 0 0
EBAY INC COM 278642103 13 348 SH   DFND   348 0 0
EBAY INC COM 278642103 288 7,979 SH   OTR 1 0 7,979 0
ECHOSTAR CORP CL A 278768106 277 6,395 SH   OTR 1 0 6,395 0
ECHOSTAR CORP CL A 278768106 10,163 234,654 SH   DFND   234,654 0 0
ELEMENT SOLUTIONS INC COM 28618M106 152 12,980 SH   DFND   12,980 0 0
ELEMENT SOLUTIONS INC COM 28618M106 293 25,119 SH   OTR 1 0 25,119 0
ELI LILLY AND COMPANY COM 532457108 1,729 13,154 SH   DFND   13,154 0 0
EMERSON ELEC CO COM 291011104 1,639 21,492 SH   DFND   21,492 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 350 27,286 SH   DFND   27,286 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 465 16,496 SH   DFND   16,496 0 0
EOG RES INC COM 26875P101 258 3,082 SH   DFND   3,082 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,301 39,616 SH   DFND   39,616 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 291 4,138 SH   OTR 1 0 4,138 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,328 246,173 SH   DFND   246,173 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND   11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 287 3,542 SH   OTR 1 0 3,542 0
ERIE INDTY CO CL A 29530P102 280 1,685 SH   OTR 1 0 1,685 0
EXPEDIA GROUP INC COM NEW 30212P303 278 2,575 SH   OTR 1 0 2,575 0
EXPEDIA GROUP INC COM NEW 30212P303 1,647 15,229 SH   DFND   15,229 0 0
EXTERRAN CORP COM 30227H106 298 38,015 SH   OTR 1 0 38,015 0
EXXON MOBIL CORP COM 30231G102 6,874 98,505 SH   DFND   98,505 0 0
FACEBOOK INC CL A 30303M102 45 218 SH   DFND   218 0 0
FACEBOOK INC CL A 30303M102 288 1,405 SH   OTR 1 0 1,405 0
FEDERATED PREM MUN INC FD COM 31423P108 603 42,795 SH   DFND   42,795 0 0
FEDEX CORP COM 31428X106 142 938 SH   DFND   938 0 0
FEDEX CORP COM 31428X106 293 1,936 SH   OTR 1 0 1,936 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,662 36,649 SH   DFND   36,649 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 625 4,494 SH   DFND   4,494 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 32 SH   DFND   32 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 286 537 SH   OTR 1 0 537 0
FLOWERS FOODS INC COM 343498101 792 36,437 SH   DFND   36,437 0 0
FORTIVE CORP COM 34959J108 283 3,710 SH   OTR 1 0 3,710 0
FORTIVE CORP COM 34959J108 387 5,065 SH   DFND   5,065 0 0
FOX CORP CL A COM 35137L105 286 7,709 SH   OTR 1 0 7,709 0
FRANCO NEVADA CORP COM 351858105 117,018 1,132,793 SH   DFND   1,132,793 0 0
FRANKLIN RESOURCES INC COM 354613101 9 343 SH   DFND   343 0 0
FRANKLIN RESOURCES INC COM 354613101 283 10,903 SH   OTR 1 0 10,903 0
FREEPORT MCMORAN INC CL B 35671D857 1,219 92,921 SH   DFND   92,921 0 0
GAMCO INVESTORS INC CL A COM 361438104 2,962 151,973 SH   DFND   151,973 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 291 6,762 SH   OTR 1 0 6,762 0
GANNETT CO INC NEW COM 36472T109 108 16,883 SH   DFND   16,883 0 0
GAP INC COM 364760108 284 16,044 SH   OTR 1 0 16,044 0
GARMIN LTD SHS H2906T109 285 2,918 SH   OTR 1 0 2,918 0
GCI LIBERTY INC COM CL A 36164V305 296 4,182 SH   OTR 1 0 4,182 0
GCI LIBERTY INC COM CL A 36164V305 7,848 110,764 SH   DFND   110,764 0 0
GDL FUND COM SH BEN INT 361570104 241 25,902 SH   DFND   25,902 0 0
GENERAL ELECTRIC CO COM 369604103 1,080 96,777 SH   DFND   96,777 0 0
GENERAL MLS INC COM 370334104 252 4,700 SH   DFND   4,700 0 0
GENERAL MTRS CO COM 37045V100 1,059 28,925 SH   DFND   28,925 0 0
GENUINE PARTS CO COM 372460105 433 4,075 SH   DFND   4,075 0 0
GILEAD SCIENCES INC COM 375558103 715 11,000 SH   DFND   11,000 0 0
GLADSTONE LD CORP COM 376549101 737 56,854 SH   DFND   56,854 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,109 23,596 SH   DFND   23,596 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 266 1,157 SH   DFND   1,157 0 0
GRAHAM HLDGS CO COM 384637104 852 1,333 SH   DFND   1,333 0 0
GRAINGER W W INC COM 384802104 290 857 SH   OTR 1 0 857 0
GRAINGER W W INC COM 384802104 609 1,800 SH   DFND   1,800 0 0
GRAN TIERRA ENERGY INC COM 38500T101 337 261,575 SH   DFND   261,575 0 0
GREEN BRICK PARTNERS INC C COM 392709101 135 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 277 27,444 SH   OTR 1 0 27,444 0
HEARTLAND EXPRESS INC COM 422347104 287 13,640 SH   OTR 1 0 13,640 0
HERC HLDGS INC COM 42704L104 3 63 SH   DFND   63 0 0
HERC HLDGS INC COM 42704L104 276 5,649 SH   OTR 1 0 5,649 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 280 17,774 SH   OTR 1 0 17,774 0
HESS CORP COM 42809H107 292 4,370 SH   OTR 1 0 4,370 0
HILLTOP HOLDINGS INC COM 432748101 277 11,131 SH   OTR 1 0 11,131 0
HOME DEPOT INC COM 437076102 390 1,784 SH   DFND   1,784 0 0
HONEYWELL INTL INC COM 438516106 1,987 11,224 SH   DFND   11,224 0 0
HOST MARRIOTT CORP NEW COM 44107P104 285 15,357 SH   OTR 1 0 15,357 0
HOSTESS BRANDS INC CL A 44109J106 284 19,499 SH   OTR 1 0 19,499 0
HOWARD HUGHES CORP COM 44267D107 295 2,324 SH   OTR 1 0 2,324 0
HOWARD HUGHES CORP COM 44267D107 190,385 1,501,460 SH   DFND   1,501,460 0 0
HYATT HOTELS CORP COM CL A 448579102 298 3,317 SH   OTR 1 0 3,317 0
IAC INTERACTIVECORP COM 44919P508 320 1,286 SH   OTR 1 0 1,286 0
IAC INTERACTIVECORP COM 44919P508 1,156 4,639 SH   DFND   4,639 0 0
IBERIABANK CORP COM 450828108 254 3,396 SH   DFND   3,396 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 84,421 1,372,697 SH   DFND   1,372,697 0 0
IHS MARKIT LTD SHS G47567105 3,796 50,377 SH   DFND   50,377 0 0
INGREDION INC COM 457187102 223 2,400 SH   DFND   2,400 0 0
INTEC PHARMA LTD SHS M53644106 5 10,326 SH   DFND   10,326 0 0
INTEL CORP COM 458140100 564 9,418 SH   DFND   9,418 0 0
INTER PARFUMS INC COM 458334109 14,529 199,822 SH   DFND   199,822 0 0
INTERACTIVE BROKERS GROUP INC COM CL A 45841N107 282 6,054 SH   OTR 1 0 6,054 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,620 82,337 SH   DFND   82,337 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 600 4,650 SH   DFND   4,650 0 0
INTREXON CORP COM 46122T102 264 48,085 SH   OTR 1 0 48,085 0
INTUIT INC COM 461202103 283 1,080 SH   OTR 1 0 1,080 0
INTUITIVE SURGICAL INC COM 46120E602 461 779 SH   DFND   779 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 558 36,403 SH   DFND   36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 732 58,191 SH   DFND   58,191 0 0
INVESCO EXCHANGE TRADED FUND T S&P500 EQL WGT 46137V357 943 8,147 SH   DFND   8,147 0 0
INVESCO SR INCOME TR COM 46131H107 104 24,228 SH   DFND   24,228 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 169 12,414 SH   DFND   12,414 0 0
IONIS PHARMACEUTICALS INC COM 462222100 737 12,200 SH   DFND   12,200 0 0
IRON MTN INC NEW COM 46284V101 289 9,058 SH   DFND   9,058 0 0
ISHARES SH TR CRPORT ETF 464288646 2,896 54,000 SH   DFND   54,000 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 640 38,371 SH   DFND   38,371 0 0
ISHARES MICRO-CAP ETF 464288869 393 3,948 SH   DFND   3,948 0 0
ISHARES PFD AND INCM SEC 464288687 609 16,188 SH   DFND   16,188 0 0
JBG SMITH PPTYS COM 46590V100 289 7,233 SH   OTR 1 0 7,233 0
JEFFRIES FINL GROUP INC COM 47233W109 283 13,238 SH   OTR 1 0 13,238 0
JEFFRIES FINL GROUP INC COM 47233W109 582 27,212 SH   DFND   27,212 0 0
JOHNSON & JOHNSON COM 478160104 3,543 24,289 SH   DFND   24,289 0 0
JP MORGAN CHASE & CO COM 46625H100 1,353 9,705 SH   DFND   9,705 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 2,005 39,758 SH   DFND   39,758 0 0
KADMON HLDGS INC COM 48283N106 383 84,607 SH   DFND   84,607 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 635 60,379 SH   DFND   60,379 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 1,618 116,133 SH   DFND   116,133 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 4,192 246,577 SH   DFND   246,577 0 0
KIMBERLY CLARK CORP COM 494368103 384 2,794 SH   DFND   2,794 0 0
KLA-TENCOR CORP COM NEW 482480100 1,713 9,615 SH   DFND   9,615 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 225 4,607 SH   DFND   4,607 0 0
KRAFT HEINZ COMPANY COM 500754106 805 25,047 SH   DFND   25,047 0 0
L BRANDS INC COM 501797104 279 15,372 SH   OTR 1 0 15,372 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 2,331 11,780 SH   DFND   11,780 0 0
LANCASTER COLONY CORP COM 513847103 290 1,812 SH   OTR 1 0 1,812 0
LANDS END INC NEW COM 51509F105 13 764 SH   DFND   764 0 0
LANDS END INC NEW COM 51509F105 276 16,456 SH   OTR 1 0 16,456 0
LAS VEGAS SANDS CORP COM 517834107 285 4,122 SH   OTR 1 0 4,122 0
LAS VEGAS SANDS CORP COM 517834107 6,739 97,613 SH   DFND   97,613 0 0
LAUDER ESTEE COS INC CL A 518439104 288 1,394 SH   OTR 1 0 1,394 0
LENDINGTREE INC NEW COM 52603B107 2,498 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 282 5,056 SH   OTR 1 0 5,056 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 2,103 70,929 SH   DFND   70,929 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 283 9,565 SH   OTR 1 0 9,565 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,848 164,111 SH   DFND   164,111 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 12,057 96,795 SH   DFND   96,795 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 298 2,368 SH   OTR 1 0 2,368 0
LIBERTY BROADBAND CORP COM SER C 530307305 59,221 470,943 SH   DFND   470,943 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 10,091 230,503 SH   DFND   230,503 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 297 6,467 SH   OTR 1 0 6,467 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 15,365 334,271 SH   DFND   334,271 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 10 437 SH   DFND   437 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 293 13,423 SH   OTR 1 0 13,423 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 299 15,373 SH   OTR 1 0 15,373 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 323 16,601 SH   DFND   16,601 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 291 6,043 SH   OTR 1 0 6,043 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 99,685 2,070,733 SH   DFND   2,070,733 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 35,059 725,249 SH   DFND   725,249 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 10 1,302 SH   DFND   1,302 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 286 38,849 SH   OTR 1 0 38,849 0
LINDE PLC COM G5494J103 354 1,665 SH   DFND   1,665 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 318 32,048 SH   OTR 1 0 32,048 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 4,245 427,505 SH   DFND   427,505 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 68,790 962,495 SH   DFND   962,495 0 0
LOCKHEED MARTIN CORP COM 539830109 337 866 SH   DFND   866 0 0
LOEWS CORP COM 540424108 291 5,540 SH   OTR 1 0 5,540 0
LOEWS CORP COM 540424108 2,061 39,270 SH   DFND   39,270 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 220 SH   DFND   220 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 283 2,991 SH   OTR 1 0 2,991 0
M & T BK CORP COM 55261F104 327 1,925 SH   DFND   1,925 0 0
MADISON SQUARE GARDEN CO NEWC CL A 55825T103 293 997 SH   OTR 1 0 997 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,960 54,252 SH   DFND   54,252 0 0
MANTECH INTL CORP CL A 564563104 1,997 25,000 SH   DFND   25,000 0 0
MARCUS & MILLICHAP INC COM 566324109 287 7,711 SH   OTR 1 0 7,711 0
MARKEL CORP COM 570535104 16,738 14,642 SH   DFND   14,642 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,896 5,000 SH   DFND   5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 288 1,902 SH   OTR 1 0 1,902 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 26 SH   DFND   26 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 286 2,222 SH   OTR 1 0 2,222 0
MASCO CORP COM 574599106 319 6,650 SH   DFND   6,650 0 0
MASTEC INC COM 576323109 290 4,519 SH   OTR 1 0 4,519 0
MASTERCARD INC CL A 57636Q104 20,552 68,831 SH   DFND   68,831 0 0
MCDONALDS CORP COM 580135101 902 4,562 SH   DFND   4,562 0 0
MERCK & COMPANY COM 58933Y105 4,017 44,170 SH   DFND   44,170 0 0
MERCURY GENL CORP NEW COM 589400100 284 5,838 SH   OTR 1 0 5,838 0
MESABI TR CTF BEN INT 590672101 7,210 306,290 SH   DFND   306,290 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,993 556,284 SH   DFND   556,284 0 0
MICROSOFT COM 594918104 2,855 18,101 SH   DFND   18,101 0 0
MOHAWK INDUSTRIES INC COM 608190104 285 2,091 SH   OTR 1 0 2,091 0
MONDELEZ INTL INC CL A 609207105 1,496 27,164 SH   DFND   27,164 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 288 4,526 SH   OTR 1 0 4,526 0
MORGAN STANLEY NEW COM NEW 617446448 487 9,529 SH   DFND   9,529 0 0
MORNINGSTAR INC COM 617700109 286 1,891 SH   OTR 1 0 1,891 0
MOVADO GROUP INC COM 624580106 966 44,441 SH   DFND   44,441 0 0
MSC INDL DIRECT INC CL A 553530106 294 3,753 SH   OTR 1 0 3,753 0
MSG NETWORK INC CL A 553573106 296 16,993 SH   OTR 1 0 16,993 0
MSG NETWORK INC CL A 553573106 1,324 76,065 SH   DFND   76,065 0 0
NANTKWEST INC COM 63016Q102 314 82,880 SH   OTR 1 0 82,880 0
NASDAQ INC COM 631103108 1,159 10,821 SH   DFND   10,821 0 0
NATIONAL GEN HLDGS CORP COM 636220303 281 12,710 SH   OTR 1 0 12,710 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 17,430 1,293,996 SH   DFND   1,293,996 0 0
NAVISTAR INTL CORP NEW COM 63934E108 1 50 SH   DFND   50 0 0
NAVISTAR INTL CORP NEW COM 63934E108 282 9,748 SH   OTR 1 0 9,748 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 851 55,243 SH   DFND   55,243 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 368 29,549 SH   DFND   29,549 0 0
NEWELL BRANDS INC COM 651229106 295 15,323 SH   OTR 1 0 15,323 0
NEWELL BRANDS INC COM 651229106 414 21,563 SH   DFND   21,563 0 0
NEWMARK GROUP INC CL A 65158N102 612 45,484 SH   DFND   45,484 0 0
NEWMARKET CORP COM 651587107 288 591 SH   OTR 1 0 591 0
NEWS CORP NEW CL A 65249B109 286 20,221 SH   OTR 1 0 20,221 0
NOMAD FOODS LTD USD ORD SHS G6564A105 296 13,231 SH   OTR 1 0 13,231 0
NORDSTROM INC COM 655664100 287 7,020 SH   OTR 1 0 7,020 0
NORFOLK SOUTHN CORP COM 655844108 924 4,757 SH   DFND   4,757 0 0
NORTHROP GRUMMAN CORP COM 666807102 292 850 SH   DFND   850 0 0
NOVAGOLD RES INC COM NEW 66987E206 64 7,116 SH   DFND   7,116 0 0
NOVAGOLD RES INC COM NEW 66987E206 337 37,559 SH   OTR 1 0 37,559 0
NOVARTIS AG SPONSORED ADR 66987V109 2,377 25,101 SH   DFND   25,101 0 0
NOVO-NORDISK A S ADR 670100205 448 7,740 SH   DFND   7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 8,196 569,993 SH   DFND   569,993 0 0
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT COM SH BEN INT 67070X101 1,070 65,391 SH   DFND   65,391 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 416 24,971 SH   DFND   24,971 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 1,386 178,658 SH   DFND   178,658 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 594 59,424 SH   DFND   59,424 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 298 21,456 SH   DFND   21,456 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,018 73,210 SH   DFND   73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 218 15,391 SH   DFND   15,391 0 0
NUVEEN MUN VALUE FD INC COM 670928100 164 15,296 SH   DFND   15,296 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 1,341 98,849 SH   DFND   98,849 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 709 49,962 SH   DFND   49,962 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 494 49,203 SH   DFND   49,203 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 2,494 170,806 SH   DFND   170,806 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 226 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 652 109,454 SH   DFND   109,454 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 3,748 171,610 SH   DFND   171,610 0 0
NVIDIA CORP COM 67066G104 386 1,642 SH   DFND   1,642 0 0
ORACLE CORP COM 68389X105 238 4,491 SH   DFND   4,491 0 0
ORACLE CORP COM 68389X105 282 5,325 SH   OTR 1 0 5,325 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 62 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 277 11,925 SH   OTR 1 0 11,925 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 477 20,509 SH   DFND   20,509 0 0
PATTERSON UTI ENERGY INC COM 703481101 4,634 441,363 SH   DFND   441,363 0 0
PAYCHEX INC COM 704326107 141 1,659 SH   DFND   1,659 0 0
PAYCHEX INC COM 704326107 285 3,356 SH   OTR 1 0 3,356 0
PAYPAL HLDGS INC COM 70450Y103 9,671 89,410 SH   DFND   89,410 0 0
PCM FUND INC COM 69323T101 460 40,118 SH   DFND   40,118 0 0
PEGASYSTEMS INC COM 705573103 296 3,713 SH   OTR 1 0 3,713 0
PENN NATL GAMING INC COM 707569109 123 4,820 SH   DFND   4,820 0 0
PENN NATL GAMING INC COM 707569109 279 10,916 SH   OTR 1 0 10,916 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 274 5,465 SH   OTR 1 0 5,465 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 382 7,613 SH   DFND   7,613 0 0
PEPSICO INC COM 713448108 2,223 16,266 SH   DFND   16,266 0 0
PERKINELMER INC COM 714046109 530 5,460 SH   DFND   5,460 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,670 432,641 SH   DFND   432,641 0 0
PFIZER INC COM 717081103 2,509 64,032 SH   DFND   64,032 0 0
PHILIP MORRIS INTL INC COM 718172109 2,693 31,654 SH   DFND   31,654 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 2,213 87,802 SH   DFND   87,802 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 7,590 233,960 SH   DFND   233,960 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 2,848 102,494 SH   DFND   102,494 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 2,443 206,172 SH   DFND   206,172 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 5,010 473,095 SH   DFND   473,095 0 0
PIMCO MUN INCOME FD II COM 72200W106 244 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 646 46,832 SH   DFND   46,832 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 279 25,806 SH   DFND   25,806 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 683 56,558 SH   DFND   56,558 0 0
PJT PARTNERS INC COM CL A 69343T107 20 435 SH   DFND   435 0 0
PJT PARTNERS INC COM CL A 69343T107 289 6,396 SH   OTR 1 0 6,396 0
PRICE T ROWE GROUP INC COM 74144T108 474 3,891 SH   DFND   3,891 0 0
PRICESMART INC COM 741511109 280 3,949 SH   OTR 1 0 3,949 0
QUALCOMM INC COM 747525103 272 3,080 SH   DFND   3,080 0 0
QUEST DIAGNOSTICS INC COM 74834L100 566 5,300 SH   DFND   5,300 0 0
QURATE RETAIL INC COM SER A 74915M100 112 13,261 SH   DFND   13,261 0 0
QURATE RETAIL INC COM SER A 74915M100 304 36,062 SH   OTR 1 0 36,062 0
RAFAEL HLDGS INC COM CL B 75062E106 330 18,494 SH   DFND   18,494 0 0
RALPH LAUREN CORP CL A 751212101 280 2,391 SH   OTR 1 0 2,391 0
RAYMOND JAMES FINANCIAL INC COM 754730109 280 3,126 SH   OTR 1 0 3,126 0
RAYONIER ADVANCED MATLS INC COM 75508B104 481 125,352 SH   DFND   125,352 0 0
RAYTHEON CO NEW COM NEW 755111507 1,067 4,856 SH   DFND   4,856 0 0
REALPAGE INC COM 75606N109 288 5,363 SH   OTR 1 0 5,363 0
RED ROCK RESORTS INC Cl A 75700L108 280 11,677 SH   OTR 1 0 11,677 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 616 51,599 SH   DFND   51,599 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 280 4,384 SH   OTR 1 0 4,384 0
RESTAURANT BRANDS INTL INC COM 76131D103 384 6,025 SH   DFND   6,025 0 0
RIO TINTO PLC SPONSORED ADR 767204100 240 4,050 SH   DFND   4,050 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,318 6,503 SH   DFND   6,503 0 0
ROLLINS INC COM 775711104 286 8,630 SH   OTR 1 0 8,630 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,120 15,876 SH   DFND   15,876 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 694 11,763 SH   DFND   11,763 0 0
ROYAL GOLD INC COM 780287108 26,987 220,751 SH   DFND   220,751 0 0
ROYCE MICRO-CAP TR INC COM 780915104 10,931 1,279,959 SH   DFND   1,279,959 0 0
ROYCE VALUE TR INC COM 780910105 590 39,922 SH   DFND   39,922 0 0
RPC INC COM 749660106 303 57,829 SH   OTR 1 0 57,829 0
S&P GLOBAL INC COM 78409V104 853 3,124 SH   DFND   3,124 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 1,308 32,451 SH   DFND   32,451 0 0
SALESFORCE COM INC COM 79466L302 3 20 SH   DFND   20 0 0
SALESFORCE COM INC COM 79466L302 286 1,761 SH   OTR 1 0 1,761 0
SANDSTORM GOLD LTD COM NEW 80013R206 17,240 2,314,073 SH   DFND   2,314,073 0 0
SANOFI RIGHT 12/31/2020 80105N113 14 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR 80105N105 1,054 21,000 SH   DFND   21,000 0 0
SCHLUMBERGER COM 806857108 725 18,024 SH   DFND   18,024 0 0
SCHWAB CHARLES CORP NEW COM 808513105 278 5,845 SH   OTR 1 0 5,845 0
SCIENCE APPLICATNS INTL CP N COM 808625107 47,791 549,192 SH   DFND   549,192 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 292 2,751 SH   OTR 1 0 2,751 0
SCRIPPS E W CO OHIO CL A CL A NEW 811054402 943 60,000 SH   DFND   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 1,373 34,475 SH   DFND   34,475 0 0
SEASPAN CORP SHS Y75638109 289 20,360 SH   OTR 1 0 20,360 0
SERITAGE GROWTH PPTYS CL A 81752R100 289 7,220 SH   OTR 1 0 7,220 0
SILGAN HOLDINGS INC COM 827048109 290 9,338 SH   OTR 1 0 9,338 0
SIMON PPTY GROUP INC NEW COM 828806109 42 282 SH   DFND   282 0 0
SIMON PPTY GROUP INC NEW COM 828806109 293 1,970 SH   OTR 1 0 1,970 0
SONOCO PRODUCTS COM 835495102 1,287 20,850 SH   DFND   20,850 0 0
SPDR GOLD TRUST GOLD GOLD SHS 78463V107 520 3,642 SH   DFND   3,642 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 786 2,093 SH   DFND   2,093 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 740 24,000 SH   DFND   24,000 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 43 674 SH   DFND   674 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 294 4,572 SH   OTR 1 0 4,572 0
SQUARE INC CL A 852234103 230 3,680 SH   DFND   3,680 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 287 4,669 SH   OTR 1 0 4,669 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,937 9,124 SH   DFND   9,124 0 0
STARBUCKS CORP COM 855244109 204 2,316 SH   DFND   2,316 0 0
STONECO LTD COM CL A G85158106 791 19,826 SH   DFND   19,826 0 0
STRYKER CORP COM 863667101 420 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 2,078 63,358 SH   DFND   63,358 0 0
TAUBMAN CTRS INC COM 876664103 297 9,547 SH   OTR 1 0 9,547 0
TEGNA INC COM 87901J105 199 11,950 SH   DFND   11,950 0 0
TELEFLEX INC COM 879369106 832 2,211 SH   DFND   2,211 0 0
TENNECO INC CL A VTG COM STK 880349105 266 20,330 SH   OTR 1 0 20,330 0
TESLA INC COM 88160R101 303 724 SH   OTR 1 0 724 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP IT 882610108 1,386,571 1,774,880 SH   DFND   1,774,880 0 0
THIRD PT REINS LTD COM G8827U100 294 27,952 SH   OTR 1 0 27,952 0
TIMKEN CO COM 887389104 286 5,074 SH   OTR 1 0 5,074 0
TIMKENSTEEL CORP COM 887399103 299 38,024 SH   OTR 1 0 38,024 0
TOOTSIE ROLL INDS INC COM 890516107 18 536 SH   DFND   536 0 0
TOOTSIE ROLL INDS INC COM 890516107 282 8,260 SH   OTR 1 0 8,260 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,013 18,050 SH   DFND   18,050 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 436 24,340 SH   DFND   24,340 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM 89148B101 1,679 153,180 SH   DFND   153,180 0 0
TRI POINTE GROUP INC COM 87265H109 2,547 163,449 SH   DFND   163,449 0 0
TRILOGY METALS INC COM 89621C105 51 19,765 SH   DFND   19,765 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 31 10,156 SH   DFND   10,156 0 0
TTEC HOLDINGS INC COM 89854H102 311 7,851 SH   OTR 1 0 7,851 0
UNDER ARMOUR INC CL C 904311206 287 14,953 SH   OTR 1 0 14,953 0
UNION PACIFIC CORP COM 907818108 2,186 12,090 SH   DFND   12,090 0 0
UNITED PARCEL SVC INC CL B 911312106 539 4,606 SH   DFND   4,606 0 0
UNITED TECHNOLOGIES CORP DEL COM 913017109 231 1,541 SH   DFND   1,541 0 0
UNITEDHEALTH GROUP INC COM 91324P102 282 960 SH   DFND   960 0 0
URBAN EDGE PPTYS COM 91704F104 4 225 SH   DFND   225 0 0
URBAN EDGE PPTYS COM 91704F104 285 14,861 SH   OTR 1 0 14,861 0
URBAN OUTFITTERS INC COM 917047102 282 10,161 SH   OTR 1 0 10,161 0
US BANCORP DEL COM NEW 902973304 246 4,155 SH   DFND   4,155 0 0
VAIL RESORTS INC COM 91879Q109 521 2,173 SH   DFND   2,173 0 0
VALMONT INDS INC COM 920253101 363 2,425 SH   DFND   2,425 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 1,314 44,887 SH   DFND   44,887 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 547 5,836 SH   DFND   5,836 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,393 18,993 SH   DFND   18,993 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 4,823 16,305 SH   DFND   16,305 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 832 5,024 SH   DFND   5,024 0 0
VANGUARD INDEX TR TOTAL STK MKT 922908769 4,963 30,333 SH   DFND   30,333 0 0
VANGUARD INDEX FUNDS REAL ESTATE ETF 922908553 827 8,911 SH   DFND   8,911 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 22,974 377,670 SH   DFND   377,670 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,789 22,081 SH   DFND   22,081 0 0
VENTAS INC COM 92276F100 217 3,766 SH   DFND   3,766 0 0
VERISK ANALYTICS INC CL A 92345Y106 1,045 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 2,238 36,447 SH   DFND   36,447 0 0
VIACOMCBS INC CL B 92556H206 290 6,915 SH   OTR 1 0 6,915 0
VIACOMCBS INC CL B 92556H206 1,281 30,518 SH   DFND   30,518 0 0
VIASAT INC COM 92552V100 1,242 16,968 SH   DFND   16,968 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 3,356 136,093 SH   DFND   136,093 0 0
VIRTU FINL INC CL A 928254101 284 17,777 SH   OTR 1 0 17,777 0
VISA INC COM CL A 92826C839 6,473 34,448 SH   DFND   34,448 0 0
VORNADO RLTY TR SH BEN INT 929042109 14 207 SH   DFND   207 0 0
VORNADO RLTY TR SH BEN INT 929042109 286 4,295 SH   OTR 1 0 4,295 0
W & T OFFSHORE INC COM 92922P106 302 54,245 SH   OTR 1 0 54,245 0
W P CAREY INC COM 92936U109 900 11,250 SH   DFND   11,250 0 0
WABTEC COM 929740108 323 4,150 SH   DFND   4,150 0 0
WALMART INC COM 931142103 355 2,985 SH   DFND   2,985 0 0
WELBILT INC COM 949090104 280 17,935 SH   OTR 1 0 17,935 0
WELBILT INC COM 949090104 471 30,198 SH   DFND   30,198 0 0
WELLS FARGO & CO NEW COM 949746101 212 3,936 SH   DFND   3,936 0 0
WENDYS COMPANY COM 95058W100 287 12,926 SH   OTR 1 0 12,926 0
WENDYS COMPANY COM 95058W100 54,137 2,437,508 SH   DFND   2,437,508 0 0
WERNER ENTERPRISES INC COM 950755108 283 7,767 SH   OTR 1 0 7,767 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 884 89,224 SH   DFND   89,224 0 0
WESTERN ASSET INTM MUNI FD I COM UNIT LP INT 958435109 239 26,338 SH   DFND   26,338 0 0
WESTLAKE CHEM CORP COM 960413102 285 4,060 SH   OTR 1 0 4,060 0
WHEATON PRECIOUS METALS CORP COM 962879102 106,349 3,574,763 SH   DFND   3,574,763 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 712 638 SH   DFND   638 0 0
WILLIAMS COS INC COM 969457100 3,440 145,026 SH   DFND   145,026 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 333 28,842 SH   DFND   28,842 0 0
WW INTL INC COM 98262P101 268 7,021 SH   OTR 1 0 7,021 0
WYNN RESORTS LTD COM 983134107 692 4,984 SH   DFND   4,984 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 281 7,627 SH   OTR 1 0 7,627 0
XPO LOGISTICS INC COM 983793100 284 3,568 SH   OTR 1 0 3,568 0
ISHARES SILVER TRUST COM 46428Q109 3,276 135,800 SH Call DFND   135,800 0 0
BRIGHTHOUSE FINL INC ISHARES 10922N103 9,794 127,900 SH Call DFND   127,900 0 0
NEW GOLD INC CDA COM 644535106 620 248,400 SH Call DFND   248,400 0 0