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 314 2,302 SH   DFND   2,302 0 0
A T & T INC COM 00206R102 675 23,146 SH   DFND   23,146 0 0
ABB LTD SPONSORED ADR 000375204 722 41,853 SH   DFND   41,853 0 0
ABBOTT LABS COM 002824100 1,535 19,455 SH   DFND   19,455 0 0
ABBVIE INC COM 00287Y109 2,526 33,151 SH   DFND   33,151 0 0
ADVANCED MICRO DEVICES INC COM 007903107 343 7,544 SH   DFND   7,544 0 0
AIR LEASE CORP CL A 00912X302 234 10,561 SH   OTR 1 0 10,561 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 359 1,846 SH   DFND   1,846 0 0
ALICO INC COM 016230104 695 22,400 SH   DFND   22,400 0 0
ALKERMES PLC COM G01767105 303 21,000 SH   DFND   21,000 0 0
ALLEGHANY CORP COM 017175100 3,991 7,226 SH   DFND   7,226 0 0
ALPHABET INC CL A 02079K305 7,723 6,647 SH   DFND   6,647 0 0
ALPHABET INC CL C 02079K107 7,361 6,331 SH   DFND   6,331 0 0
ALPHABET INC CL C 02079K107 163 140 SH   OTR 1 0 140 0
ALTRIA GROUP INC COM 02209S103 1,531 39,602 SH   DFND   39,602 0 0
AMAZON COM INC COM 023135106 1,320 677 SH   DFND   677 0 0
AMAZON COM INC COM 023135106 162 83 SH   OTR 1 0 83 0
AMC NETWORKS INC CL A 00164V103 6,029 247,985 SH   DFND   247,985 0 0
AMC NETWORKS INC CL A 00164V103 136 5,604 SH   OTR 1 0 5,604 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 136 17,050 SH   OTR 1 0 17,050 0
AMERICAN EXPRESS COMPANY COM 025816109 984 11,493 SH   DFND   11,493 0 0
AMERICAN FINL GROUP INC COM 025932104 208 2,972 SH   OTR 1 0 2,972 0
AMERICAN TOWER REIT COM 03027X100 289 1,325 SH   DFND   1,325 0 0
AMGEN INC COM 031162100 1,022 5,041 SH   DFND   5,041 0 0
AMKOR TECHNOLOGY INC COM 031652100 188 24,137 SH   OTR 1 0 24,137 0
ANALOG DEVICES INC COM 032654105 540 6,025 SH   DFND   6,025 0 0
APPLE INC COM 037833100 3,034 11,931 SH   DFND   11,931 0 0
APYX MED CORP COM 03837C106 2,208 615,000 SH   DFND   615,000 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 154 94,468 SH   OTR 1 0 94,468 0
ARES CAP CORP COM 04010L103 116 10,750 SH   DFND   10,750 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 44,343 1,449,128 SH   DFND   1,449,128 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 950 21,263 SH   DFND   21,263 0 0
ATLAS CORP SHS Y0436Q109 182 23,688 SH   OTR 1 0 23,688 0
AUTONATION INC COM 05329W102 168 5,992 SH   OTR 1 0 5,992 0
AUTONATION INC COM 05329W102 55 1,950 SH   DFND   1,950 0 0
BALCHEM CORP COM 057665200 3,717 37,654 SH   DFND   37,654 0 0
BANCO SANTANDER ADR 05964H105 244 103,973 SH   DFND   103,973 0 0
BANK AMER CORP COM 060505104 1,211 57,054 SH   DFND   57,054 0 0
BARRICK GOLD CORP COM 067901108 300 16,354 SH   DFND   16,354 0 0
BAXTER INTL INC COM 071813109 695 8,558 SH   DFND   8,558 0 0
BEL FUSE INC CL B 077347300 328 33,718 SH   DFND   33,718 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,992 11 SH   DFND   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,137 99,204 SH   DFND   99,204 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 164 895 SH   OTR 1 0 895 0
BGC PARTNERS INC CL A 05541T101 7,235 2,871,225 SH   DFND   2,871,225 0 0
BIOGEN INC COM 09062X103 1,305 4,124 SH   DFND   4,124 0 0
BLACK KNIGHT INC COM 09215C105 757 13,038 SH   DFND   13,038 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 871 186,160 SH   DFND   186,160 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 607 52,016 SH   DFND   52,016 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 675 67,459 SH   DFND   67,459 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 124 12,678 SH   DFND   12,678 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 924 40,730 SH   DFND   40,730 0 0
BLACKROCK MUN INC INVESTMENT QUALITY TRUST COM 09250G102 1,067 76,614 SH   DFND   76,614 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,124 86,083 SH   DFND   86,083 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 131 10,666 SH   DFND   10,666 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 239 18,053 SH   DFND   18,053 0 0
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND COM 09254P108 533 40,758 SH   DFND   40,758 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,264 105,310 SH   DFND   105,310 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 1,002 83,878 SH   DFND   83,878 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 814 63,696 SH   DFND   63,696 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 400 32,414 SH   DFND   32,414 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 242 19,374 SH   DFND   19,374 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 397 8,722 SH   DFND   8,722 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 310 16,641 SH   DFND   16,641 0 0
BOEING CO COM 097023105 5,681 38,094 SH   DFND   38,094 0 0
BOK FINL CORP COM NEW 05561Q201 167 3,924 SH   OTR 1 0 3,924 0
BOK FINL CORP COM NEW 05561Q201 65 1,533 SH   DFND   1,533 0 0
BOSTON OMAHA CORP COM 101044105 522 28,821 SH   DFND   28,821 0 0
BP PLC SPONSORED ADR 055622104 1,222 50,102 SH   DFND   50,102 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,950 52,922 SH   DFND   52,922 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 433 4,564 SH   DFND   4,564 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 59,910 2,030,857 SH   DFND   2,030,857 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 1,686 46,861 SH   DFND   46,861 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 181 22,439 SH   DFND   22,439 0 0
BROOKFIELD PROPERTY REIT INC CL A 11282X103 145 17,068 SH   DFND   17,068 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 366 24,924 SH   DFND   24,924 0 0
CABLE ONE INC COM 12685J105 253 154 SH   DFND   154 0 0
CACI INTL INC CL A 127190304 88,380 418,563 SH   DFND   418,563 0 0
CAPITAL SOUTHWEST CORP COM 140501107 212 18,600 SH   DFND   18,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 366 27,791 SH   DFND   27,791 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 206 15,658 SH   OTR 1 0 15,658 0
CATERPILLAR INC COM 149123101 1,013 8,727 SH   DFND   8,727 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,556 510,431 SH   DFND   510,431 0 0
CENTERPOINT ENERGY INC COM 15189T107 590 38,205 SH   DFND   38,205 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,883 38,691 SH   DFND   38,691 0 0
CHENIERE ENERGY INC COM NEW 16411R208 24,041 717,635 SH   DFND   717,635 0 0
CHENIERE ENERGY INC COM NEW 16411R208 165 4,928 SH   OTR 1 0 4,928 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 25,614 52,257,500 PRN   DFND   52,257,500 0 0
CHEVRON CORP COM 166764100 1,265 17,463 SH   DFND   17,463 0 0
CISCO SYSTEMS INC COM 17275R102 2,238 56,921 SH   DFND   56,921 0 0
CIVEO CORP CDA COM COM 17878Y108 17,504 42,495,252 SH   DFND   42,495,252 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 155 84,511 SH   DFND   84,511 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 350 253,711 SH   DFND   253,711 0 0
CLOUDERA INC COM 18914U100 181 23,055 SH   OTR 1 0 23,055 0
CLOUDERA INC COM 18914U100 3 400 SH   DFND   400 0 0
CME GROUP INC COM 12572Q105 32,584 188,443 SH   DFND   188,443 0 0
CMS ENERGY CORP COM 125896100 1,206 20,525 SH   DFND   20,525 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 924 102,191 SH   DFND   102,191 0 0
COLFAX CORP COM 194014106 2,152 108,671 SH   DFND   108,671 0 0
COLFAX CORP COM 194014106 193 9,772 SH   OTR 1 0 9,772 0
COLONY CAPITAL INC CL A COM 19626G108 187 106,971 SH   OTR 1 0 106,971 0
COMCAST CORP NEW CL A 20030N101 322 9,369 SH   DFND   9,369 0 0
COMCAST CORP NEW CL A 20030N101 149 4,347 SH   OTR 1 0 4,347 0
CONDUENT INC COM 206787103 205 83,691 SH   OTR 1 0 83,691 0
CONTINENTAL RESOURCES INC COM 212015101 131 17,190 SH   OTR 1 0 17,190 0
CONTINENTAL RESOURCES INC COM 212015101 9 1,200 SH   DFND   1,200 0 0
CORELOGIC INC COM 21871D103 592 19,369 SH   DFND   19,369 0 0
COSTAMARE INC SHS Y1771G102 1,125 248,979 SH   DFND   248,979 0 0
COVANTA HLDG CORP COM 22282E102 149 17,463 SH   OTR 1 0 17,463 0
COVANTA HLDG CORP COM 22282E102 2 250 SH   DFND   250 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 217 5,125 SH   DFND   5,125 0 0
CSW INDUSTRIALS INC COM 126402106 988 15,235 SH   DFND   15,235 0 0
CSX CORP COM 126408103 251 4,373 SH   DFND   4,373 0 0
CUBIC CORP COM 229669106 458 11,077 SH   DFND   11,077 0 0
CVS HEALTH CORP COM 126650100 1,118 18,837 SH   DFND   18,837 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 194 73,336 SH   DFND   73,336 0 0
DANAHER CORP COM 235851102 1,559 11,263 SH   DFND   11,263 0 0
DANAHER CORP COM 235851102 174 1,260 SH   OTR 1 0 1,260 0
DESIGNER BRANDS INC CL A 250565108 134 26,826 SH   OTR 1 0 26,826 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 32 17,359 SH   DFND   17,359 0 0
DISCOVERY INC COM SER A 25470F104 3,231 166,209 SH   DFND   166,209 0 0
DISCOVERY INC COM SER C 25470F302 1,369 78,060 SH   DFND   78,060 0 0
DISCOVERY INC COM SER C 25470F302 145 8,282 SH   OTR 1 0 8,282 0
DISH NETWORK CORP CL A 25470M109 1,341 67,090 SH   DFND   67,090 0 0
DISH NETWORK CORP CL A 25470M109 143 7,159 SH   OTR 1 0 7,159 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 1,751 18,127 SH   DFND   18,127 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 6,397 687,111 SH   DFND   687,111 0 0
DORMAN PRODUCTS INC COM 258278100 1,154 20,871 SH   DFND   20,871 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 4,488 336,450 SH   DFND   336,450 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 7,135 417,250 SH   DFND   417,250 0 0
DOW INC COM 260557103 325 11,109 SH   DFND   11,109 0 0
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD COM 26433F108 29 79,065 SH   DFND   79,065 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 104 12,425 SH   DFND   12,425 0 0
EATON VANCE FLTING RATE INC COM 278279104 105 10,200 SH   DFND   10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 149 14,125 SH   DFND   14,125 0 0
EATON VANCE MUN BD FD COM 27827X101 282 22,636 SH   DFND   22,636 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 302 26,082 SH   DFND   26,082 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 198 20,001 SH   DFND   20,001 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 119 25,848 SH   DFND   25,848 0 0
ECHOSTAR CORP CL A 278768106 6,667 208,554 SH   DFND   208,554 0 0
ECHOSTAR CORP CL A 278768106 168 5,248 SH   OTR 1 0 5,248 0
ELEMENT SOLUTIONS INC COM 28618M106 176 21,039 SH   OTR 1 0 21,039 0
ELEMENT SOLUTIONS INC COM 28618M106 97 11,580 SH   DFND   11,580 0 0
ELI LILLY AND COMPANY COM 532457108 1,825 13,154 SH   DFND   13,154 0 0
EMERSON ELEC CO COM 291011104 1,003 21,042 SH   DFND   21,042 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 657 142,829 SH   DFND   142,829 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 838 58,613 SH   DFND   58,613 0 0
EQUITY COMMONWEALTH COM SH BEN INT 294628102 1,158 36,512 SH   DFND   36,512 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 13,411 233,309 SH   DFND   233,309 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 193 3,361 SH   OTR 1 0 3,361 0
EXPEDIA GROUP INC COM NEW 30212P303 812 14,427 SH   DFND   14,427 0 0
EXPEDIA GROUP INC COM NEW 30212P303 182 3,232 SH   OTR 1 0 3,232 0
EXTERRAN CORP COM 30227H106 151 31,387 SH   OTR 1 0 31,387 0
EXXON MOBIL CORP COM 30231G102 3,664 96,499 SH   DFND   96,499 0 0
FACEBOOK INC CL A 30303M102 300 1,796 SH   DFND   1,796 0 0
FACEBOOK INC CL A 30303M102 170 1,022 SH   OTR 1 0 1,022 0
FEDERATED PREM MUN INC FD COM 31423P108 544 41,657 SH   DFND   41,657 0 0
FEDEX CORP COM 31428X106 170 1,402 SH   OTR 1 0 1,402 0
FEDEX CORP COM 31428X106 57 466 SH   DFND   466 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 951 38,206 SH   DFND   38,206 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 496 4,074 SH   DFND   4,074 0 0
FLOWERS FOODS INC COM 343498101 420 20,462 SH   DFND   20,462 0 0
FORTIVE CORP COM 34959J108 273 4,941 SH   DFND   4,941 0 0
FORTIVE CORP COM 34959J108 187 3,391 SH   OTR 1 0 3,391 0
FRANCO NEVADA CORP COM 351858105 111,764 1,123,031 SH   DFND   1,123,031 0 0
FREEPORT MCMORAN INC CL B 35671D857 645 95,596 SH   DFND   95,596 0 0
GAMCO INVESTORS INC CL A COM 361438104 1,682 153,004 SH   DFND   153,004 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 247 8,903 SH   OTR 1 0 8,903 0
GANNETT CO INC NEW COM 36472T109 25 16,883 SH   DFND   16,883 0 0
GAP INC COM 364760108 136 19,354 SH   OTR 1 0 19,354 0
GCI LIBERTY INC COM CL A 36164V305 5,788 101,596 SH   DFND   101,596 0 0
GCI LIBERTY INC COM CL A 36164V305 202 3,550 SH   OTR 1 0 3,550 0
GDL FUND COM SH BEN INT 361570104 178 22,718 SH   DFND   22,718 0 0
GENERAL DYNAMICS CORP COM 369550108 512 3,867 SH   DFND   3,867 0 0
GENERAL ELECTRIC CO COM 369604103 670 84,418 SH   DFND   84,418 0 0
GENERAL MLS INC COM 370334104 237 4,500 SH   DFND   4,500 0 0
GENERAL MTRS CO COM 37045V100 633 30,450 SH   DFND   30,450 0 0
GENUINE PARTS CO COM 372460105 274 4,075 SH   DFND   4,075 0 0
GILEAD SCIENCES INC COM 375558103 890 11,900 SH   DFND   11,900 0 0
GLADSTONE LD CORP COM 376549101 664 56,012 SH   DFND   56,012 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 868 22,896 SH   DFND   22,896 0 0
GRAHAM HLDGS CO COM 384637104 385 1,129 SH   DFND   1,129 0 0
GRAINGER W W INC COM 384802104 447 1,800 SH   DFND   1,800 0 0
GRAINGER W W INC COM 384802104 166 666 SH   OTR 1 0 666 0
GRAN TIERRA ENERGY INC COM 38500T101 7 26,493 SH   DFND   26,493 0 0
GREEN BRICK PARTNERS INC COM 392709101 95 11,800 SH   DFND   11,800 0 0
GREENLANE HLDGS INC CL A 395330103 17 10,000 SH   DFND   10,000 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 160 26,850 SH   OTR 1 0 26,850 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 0 70 SH   DFND   70 0 0
HERC HLDGS INC COM 42704L104 219 10,723 SH   OTR 1 0 10,723 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 233 37,657 SH   OTR 1 0 37,657 0
HEXCEL CORP NEW COM 428291108 287 7,725 SH   DFND   7,725 0 0
HILLTOP HOLDINGS INC COM 432748101 180 11,904 SH   OTR 1 0 11,904 0
HONEYWELL INTL INC COM 438516106 1,428 10,674 SH   DFND   10,674 0 0
HOST MARRIOTT CORP NEW COM 44107P104 167 15,101 SH   OTR 1 0 15,101 0
HOSTESS BRANDS INC CL A 44109J106 162 15,242 SH   OTR 1 0 15,242 0
HOWARD HUGHES CORP COM 44267D107 69,487 1,375,431 SH   DFND   1,375,431 0 0
HOWARD HUGHES CORP COM 44267D107 174 3,450 SH   OTR 1 0 3,450 0
IAC INTERACTIVECORP COM 44919P508 788 4,399 SH   DFND   4,399 0 0
IAC INTERACTIVECORP COM 44919P508 200 1,118 SH   OTR 1 0 1,118 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 59,675 1,232,437 SH   DFND   1,232,437 0 0
IHS MARKIT LTD SHS G47567105 5,533 92,223 SH   DFND   92,223 0 0
INTEL CORP COM 458140100 518 9,579 SH   DFND   9,579 0 0
INTER PARFUMS INC COM 458334109 9,178 198,023 SH   DFND   198,023 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 7,289 90,262 SH   DFND   90,262 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 475 4,650 SH   DFND   4,650 0 0
INTUITIVE SURGICAL INC COM 46120E602 292 590 SH   DFND   590 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 511 36,163 SH   DFND   36,163 0 0
INVESCO QUALITY MUNI INC TR COM 46133G107 680 58,055 SH   DFND   58,055 0 0
INVESCO S&P 500 EQL WGT ETF S&P500 EQL WGT 46137V357 664 7,905 SH   DFND   7,905 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 41 12,790 SH   DFND   12,790 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 126 10,414 SH   DFND   10,414 0 0
IONIS PHARMACEUTICALS INC COM 462222100 567 12,000 SH   DFND   12,000 0 0
IRON MTN INC NEW COM 46284V101 446 18,758 SH   DFND   18,758 0 0
ISHARES TR MORTGE REL ETF 46435G342 4,786 255,928 SH   DFND   255,928 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,827 54,000 SH   DFND   54,000 0 0
ISHARES TR ISHARES 46428Q109 874 66,976 SH   DFND   66,976 0 0
ISHARES TR SHORT TREAS BD 464288679 19,230 173,209 SH   DFND   173,209 0 0
ISHARES TR MSCI ACWI ETF 464288257 35,786 571,930 SH   DFND   571,930 0 0
ISHARES TR MICRO-CAP ETF 464288869 251 3,738 SH   DFND   3,738 0 0
JEFFRIES FINL GROUP INC COM 47233W109 372 27,212 SH   DFND   27,212 0 0
JEFFRIES FINL GROUP INC COM 47233W109 156 11,425 SH   OTR 1 0 11,425 0
JOHNSON & JOHNSON COM 478160104 3,276 24,984 SH   DFND   24,984 0 0
JP MORGAN CHASE & CO COM 46625H100 797 8,850 SH   DFND   8,850 0 0
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC ULTRA SHRT INC 46641Q837 1,954 39,346 SH   DFND   39,346 0 0
KADMON HLDGS INC COM 48283N106 376 89,733 SH   DFND   89,733 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 202 60,580 SH   DFND   60,580 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 381 105,074 SH   DFND   105,074 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102 1,518 260,460 SH   DFND   260,460 0 0
KIMBERLY CLARK CORP COM 494368103 360 2,813 SH   DFND   2,813 0 0
KLA-TENCOR CORP COM NEW 482480100 1,289 8,965 SH   DFND   8,965 0 0
KRAFT HEINZ COMPANY COM 500754106 620 25,044 SH   DFND   25,044 0 0
L BRANDS INC COM 501797104 168 14,556 SH   OTR 1 0 14,556 0
L3 HARRIS TECHNOLOGIES INC COM 502431109 1,869 10,375 SH   DFND   10,375 0 0
LANDS END INC NEW COM 51509F105 123 23,061 SH   OTR 1 0 23,061 0
LANDS END INC NEW COM 51509F105 4 764 SH   DFND   764 0 0
LAS VEGAS SANDS CORP COM 517834107 3,762 88,588 SH   DFND   88,588 0 0
LAS VEGAS SANDS CORP COM 517834107 165 3,878 SH   OTR 1 0 3,878 0
LENDINGTREE INC NEW COM 52603B107 1,510 8,233 SH   DFND   8,233 0 0
LENNAR CORP CL A 526057104 189 4,944 SH   OTR 1 0 4,944 0
LENNAR CORP CL A 526057104 104 2,725 SH   DFND   2,725 0 0
LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 1,189 60,958 SH   DFND   60,958 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2,802 146,994 SH   DFND   146,994 0 0
LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 189 9,922 SH   OTR 1 0 9,922 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,431 88,140 SH   DFND   88,140 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48,228 435,582 SH   DFND   435,582 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 180 1,627 SH   OTR 1 0 1,627 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5,329 206,408 SH   DFND   206,408 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 8,387 308,021 SH   DFND   308,021 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 177 6,516 SH   OTR 1 0 6,516 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 170 16,601 SH   DFND   16,601 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 169 16,455 SH   OTR 1 0 16,455 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59,759 1,889,904 SH   DFND   1,889,904 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 170 5,361 SH   OTR 1 0 5,361 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 20,244 638,811 SH   DFND   638,811 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 223 123,854 SH   OTR 1 0 123,854 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2 1,302 SH   DFND   1,302 0 0
LINDE PLC COM G5494J103 262 1,515 SH   DFND   1,515 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 2,223 398,406 SH   DFND   398,406 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 139 24,846 SH   OTR 1 0 24,846 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 39,543 869,842 SH   DFND   869,842 0 0
LOCKHEED MARTIN CORP COM 539830109 830 2,450 SH   DFND   2,450 0 0
LOEWS CORP COM 540424108 1,362 39,096 SH   DFND   39,096 0 0
LOEWS CORP COM 540424108 146 4,191 SH   OTR 1 0 4,191 0
MACYS INC COM 55616P104 64 12,950 SH   DFND   12,950 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 10,699 50,608 SH   DFND   50,608 0 0
MADISON SQUARE GARDEN SPORTS CP CL A 55825T103 162 765 SH   OTR 1 0 765 0
MANTECH INTL CORP CL A 564563104 1,817 25,000 SH   DFND   25,000 0 0
MARKEL CORP COM 570535104 11,198 12,068 SH   DFND   12,068 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,663 5,000 SH   DFND   5,000 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 210 3,783 SH   OTR 1 0 3,783 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 26 SH   DFND   26 0 0
MASTERCARD INC CL A 57636Q104 15,560 64,416 SH   DFND   64,416 0 0
MCDONALDS CORP COM 580135101 765 4,625 SH   DFND   4,625 0 0
MERCK & COMPANY COM 58933Y105 3,337 43,378 SH   DFND   43,378 0 0
MESABI TR CTF BEN INT 590672101 4,453 311,429 SH   DFND   311,429 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,602 554,692 SH   DFND   554,692 0 0
MICROSOFT COM 594918104 3,053 19,360 SH   DFND   19,360 0 0
MONDELEZ INTL INC CL A 609207105 1,309 26,145 SH   DFND   26,145 0 0
MORGAN STANLEY NEW COM NEW 617446448 355 10,439 SH   DFND   10,439 0 0
MOVADO GROUP INC COM 624580106 509 43,068 SH   DFND   43,068 0 0
MSG NETWORK INC CL A 553573106 772 75,658 SH   DFND   75,658 0 0
MSG NETWORK INC CL A 553573106 132 12,909 SH   OTR 1 0 12,909 0
NANTKWEST INC COM 63016Q102 155 53,702 SH   OTR 1 0 53,702 0
NASDAQ INC COM 631103108 976 10,280 SH   DFND   10,280 0 0
NATIONAL GEN HLDGS CORP COM 636220303 188 11,349 SH   OTR 1 0 11,349 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 5,380 1,206,377 SH   DFND   1,206,377 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 802 54,764 SH   DFND   54,764 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 342 29,549 SH   DFND   29,549 0 0
NEWELL BRANDS INC COM 651229106 282 21,223 SH   DFND   21,223 0 0
NEWELL BRANDS INC COM 651229106 167 12,575 SH   OTR 1 0 12,575 0
NEWMARK GROUP INC CL A 65158N102 189 44,581 SH   DFND   44,581 0 0
NEWMONT CORP COM 651639106 327 7,220 SH   DFND   7,220 0 0
NEWS CORP NEW CL A 65249B109 145 16,169 SH   OTR 1 0 16,169 0
NORFOLK SOUTHN CORP COM 655844108 687 4,707 SH   DFND   4,707 0 0
NORTHROP GRUMMAN CORP COM 666807102 281 930 SH   DFND   930 0 0
NOVAGOLD RES INC COM NEW 66987E206 154 20,901 SH   OTR 1 0 20,901 0
NOVAGOLD RES INC COM NEW 66987E206 53 7,116 SH   DFND   7,116 0 0
NOVARTIS AG SPONSORED ADR 66987V109 2,046 24,810 SH   DFND   24,810 0 0
NOVO-NORDISK ADR 670100205 466 7,740 SH   DFND   7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,467 551,507 SH   DFND   551,507 0 0
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT COM SH BEN INT 67070X101 918 65,221 SH   DFND   65,221 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 304 20,690 SH   DFND   20,690 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 236 164,067 SH   DFND   164,067 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 440 59,169 SH   DFND   59,169 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 282 21,130 SH   DFND   21,130 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 931 71,660 SH   DFND   71,660 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 155 12,437 SH   DFND   12,437 0 0
NUVEEN MUN VALUE FD INC COM 670928100 147 15,032 SH   DFND   15,032 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 1,234 98,746 SH   DFND   98,746 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 657 50,071 SH   DFND   50,071 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 170 23,429 SH   DFND   23,429 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 2,345 170,676 SH   DFND   170,676 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 21,500 SH   DFND   21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 483 109,209 SH   DFND   109,209 0 0
NUVEEN TAXABLE MUNICIPAL INC FUND COM 67074C103 2,713 141,663 SH   DFND   141,663 0 0
NVIDIA CORP COM 67066G104 442 1,675 SH   DFND   1,675 0 0
ORACLE CORP COM 68389X105 217 4,491 SH   DFND   4,491 0 0
ORACLE CORP COM 68389X105 167 3,465 SH   OTR 1 0 3,465 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 12,000 SH   DFND   12,000 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 142 20,002 SH   DFND   20,002 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 140 19,694 SH   OTR 1 0 19,694 0
PATTERSON UTI ENERGY INC COM 703481101 994 423,162 SH   DFND   423,162 0 0
PAYCHEX INC COM 704326107 170 2,694 SH   OTR 1 0 2,694 0
PAYCHEX INC COM 704326107 104 1,659 SH   DFND   1,659 0 0
PAYPAL HLDGS INC COM 70450Y103 8,501 88,794 SH   DFND   88,794 0 0
PCM FUND INC COM 69323T101 268 33,751 SH   DFND   33,751 0 0
PENN NATL GAMING INC COM 707569109 325 25,685 SH   OTR 1 0 25,685 0
PENN NATL GAMING INC COM 707569109 36 2,810 SH   DFND   2,810 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 216 7,708 SH   DFND   7,708 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 187 6,694 SH   OTR 1 0 6,694 0
PEPSICO INC COM 713448108 1,926 16,034 SH   DFND   16,034 0 0
PERKINELMER INC COM 714046109 407 5,410 SH   DFND   5,410 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1,068 378,735 SH   DFND   378,735 0 0
PFIZER INC COM 717081103 2,129 65,225 SH   DFND   65,225 0 0
PHILIP MORRIS INTL INC COM 718172109 2,331 31,954 SH   DFND   31,954 0 0
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS 72202D106 720 42,830 SH   DFND   42,830 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 5,100 230,882 SH   DFND   230,882 0 0
PIMCO ETF TR ENHAN SHRT MAT ENHAN SHRT MA AC 72201R833 477 4,816 SH   DFND   4,816 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 2,065 102,214 SH   DFND   102,214 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 1,675 198,271 SH   DFND   198,271 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 3,433 452,924 SH   DFND   452,924 0 0
PIMCO MUN INCOME FD II COM 72200W106 195 15,400 SH   DFND   15,400 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 506 46,732 SH   DFND   46,732 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 148 14,559 SH   DFND   14,559 0 0
PIONEER MUN HIGH INCOME TR COM SHS 723763108 510 45,039 SH   DFND   45,039 0 0
PJT PARTNERS INC COM CL A 69343T107 245 5,657 SH   OTR 1 0 5,657 0
PJT PARTNERS INC COM CL A 69343T107 18 413 SH   DFND   413 0 0
PRECIGEN INC COM 74017N105 208 61,120 SH   OTR 1 0 61,120 0
PRICE T ROWE GROUP INC COM 74144T108 380 3,891 SH   DFND   3,891 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 37,439 1,207,333 SH   DFND   1,207,333 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 221 7,985 SH   DFND   7,985 0 0
QUEST DIAGNOSTICS INC COM 74834L100 402 5,000 SH   DFND   5,000 0 0
QURATE RETAIL INC SER A COM SER A 74915M100 214 35,036 SH   OTR 1 0 35,036 0
QURATE RETAIL INC SER A COM SER A 74915M100 81 13,261 SH   DFND   13,261 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 203 191,250 SH   DFND   191,250 0 0
RAYTHEON CO NEW COM NEW 755111507 572 4,360 SH   DFND   4,360 0 0
RED ROCK RESORTS INC Cl A 75700L108 231 27,066 SH   OTR 1 0 27,066 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 479 98,881 SH   DFND   98,881 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 241 6,025 SH   DFND   6,025 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 209 5,215 SH   OTR 1 0 5,215 0
ROCKWELL AUTOMATION INC COM 773903109 921 6,103 SH   DFND   6,103 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 496 15,411 SH   DFND   15,411 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 410 11,763 SH   DFND   11,763 0 0
ROYAL GOLD INC COM 780287108 18,008 205,317 SH   DFND   205,317 0 0
ROYCE MICRO-CAP TR INC COM 780915104 6,603 1,187,655 SH   DFND   1,187,655 0 0
ROYCE VALUE TR INC COM 780910105 339 35,057 SH   DFND   35,057 0 0
RPC INC COM 749660106 129 62,478 SH   OTR 1 0 62,478 0
S&P GLOBAL INC COM 78409V104 642 2,618 SH   DFND   2,618 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 573 20,732 SH   DFND   20,732 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 12,337 2,462,470 SH   DFND   2,462,470 0 0
SANOFI SPONSORED ADR 80105N105 743 17,000 SH   DFND   17,000 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 38,105 510,588 SH   DFND   510,588 0 0
SCRIPPS E W CO CL A NEW 811054402 452 60,000 SH   DFND   60,000 0 0
SEALED AIR CORP NEW COM 81211K100 936 37,860 SH   DFND   37,860 0 0
SERITAGE GROWTH PPTYS CL A 81752R100 167 18,378 SH   OTR 1 0 18,378 0
SONOCO PRODUCTS COM 835495102 987 21,300 SH   DFND   21,300 0 0
SPDR GOLD TRUST GOLD GOLD SHS 78463V107 2,481 16,757 SH   DFND   16,757 0 0
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND PORTFOLIO SHORT 78464A474 726 24,000 SH   DFND   24,000 0 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 210 5,781 SH   OTR 1 0 5,781 0
SPECTRUM BRNDS HOLDINGS INC COM 84790A105 25 674 SH   DFND   674 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,048 11,827 SH   DFND   11,827 0 0
STONECO LTD COM CL A G85158106 396 18,173 SH   DFND   18,173 0 0
STRYKER CORP COM 863667101 333 2,000 SH   DFND   2,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,052 66,570 SH   DFND   66,570 0 0
TEGNA INC COM 87901J105 130 11,950 SH   DFND   11,950 0 0
TELEFLEX INC COM 879369106 633 2,161 SH   DFND   2,161 0 0
TENNECO INC CL A VTG COM STK 880349105 174 48,270 SH   OTR 1 0 48,270 0
TEXAS PACIFIC LAND TRUST SUB CTF PROP IT 882610108 661,085 1,739,653 SH   DFND   1,739,653 0 0
THIRD PT REINS LTD COM G8827U100 190 25,591 SH   OTR 1 0 25,591 0
TIMKENSTEEL CORP COM 887399103 154 47,572 SH   OTR 1 0 47,572 0
TORONTO DOMINION BK ONT COM NEW 891160509 782 18,450 SH   DFND   18,450 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 45 17,706 SH   DFND   17,706 0 0
TORTOISE MIDSTREAM ENERGY FD INC COM 89148B101 122 143,166 SH   DFND   143,166 0 0
TRI POINTE GROUP INC COM 87265H109 1,433 163,449 SH   DFND   163,449 0 0
TRILOGY METALS INC COM 89621C105 26 18,768 SH   DFND   18,768 0 0
TRINITY PLACE HOLDINGS INC COM 89656D101 18 10,156 SH   DFND   10,156 0 0
UNDER ARMOUR INC CL C 904311206 158 19,550 SH   OTR 1 0 19,550 0
UNION PACIFIC CORP COM 907818108 1,705 12,090 SH   DFND   12,090 0 0
UNITED PARCEL SVC INC CL B 911312106 846 9,056 SH   DFND   9,056 0 0
UNITEDHEALTH GROUP INC COM 91324P102 258 1,035 SH   DFND   1,035 0 0
URBAN EDGE PPTYS COM 91704F104 160 18,178 SH   OTR 1 0 18,178 0
URBAN EDGE PPTYS COM 91704F104 1 58 SH   DFND   58 0 0
VAIL RESORTS INC COM 91879Q109 331 2,238 SH   DFND   2,238 0 0
VALMONT INDS INC COM 920253101 270 2,550 SH   DFND   2,550 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 679 24,172 SH   DFND   24,172 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1,388 60,257 SH   DFND   60,257 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 312 4,412 SH   DFND   4,412 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 582 6,433 SH   DFND   6,433 0 0
VANGUARD INDEX FDS S&P500 ETF SHS 922908363 3,032 12,803 SH   DFND   12,803 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 255 2,211 SH   DFND   2,211 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,367 26,118 SH   DFND   26,118 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 336 4,810 SH   DFND   4,810 0 0
VANGUARD INDEX FDS SHORT TERM TREAS 92206C102 22,027 353,330 SH   DFND   353,330 0 0
VANGUARD INDEX FDS SHRT TRM CORP BD 92206C409 1,734 21,919 SH   DFND   21,919 0 0
VERISK ANALYTICS INC CL A 92345Y106 976 7,000 SH   DFND   7,000 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,907 35,498 SH   DFND   35,498 0 0
VIACOMCBS INC CL B 92556H206 432 30,816 SH   DFND   30,816 0 0
VIACOMCBS INC CL B 92556H206 173 12,379 SH   OTR 1 0 12,379 0
VIASAT INC COM 92552V100 607 16,885 SH   DFND   16,885 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 876 132,186 SH   DFND   132,186 0 0
VISA INC COM CL A 92826C839 5,582 34,647 SH   DFND   34,647 0 0
W & T OFFSHORE INC COM 92922P106 163 95,976 SH   OTR 1 0 95,976 0
W P CAREY INC COM 92936U109 656 11,300 SH   DFND   11,300 0 0
WALMART INC COM 931142103 430 3,783 SH   DFND   3,783 0 0
WELBILT INC COM 949090104 189 36,756 SH   OTR 1 0 36,756 0
WELBILT INC COM 949090104 156 30,469 SH   DFND   30,469 0 0
WENDYS COMPANY COM 95058W100 39,808 2,675,297 SH   DFND   2,675,297 0 0
WENDYS COMPANY COM 95058W100 218 14,647 SH   OTR 1 0 14,647 0
WESTERN ASSET CORPORATE LN FD COM 95790J102 584 82,228 SH   DFND   82,228 0 0
WESTERN ASSET INFLATION LINKED INCOME FD COM SH BEN INT 95766Q106 169 16,050 SH   DFND   16,050 0 0
WESTERN ASSET INTM MUNI FD I COM UNIT LP INT 958435109 195 23,099 SH   DFND   23,099 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 95,592 3,472,301 SH   DFND   3,472,301 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 581 638 SH   DFND   638 0 0
WILLIAMS COS INC COM 969457100 2,076 146,716 SH   DFND   146,716 0 0
WSTRN ASSET INFLATION LINKED OPPORT INC FD COM 95766R104 354 37,062 SH   DFND   37,062 0 0
WW INTL INC COM 98262P101 176 10,426 SH   OTR 1 0 10,426 0
WYNN RESORTS LTD COM 983134107 264 4,384 SH   DFND   4,384 0 0
BRIGHTHOUSE FINL INC COM 10922N103 468 7,800 SH Call DFND   7,800 0 0
NVIDIA CORP COM 67066G104 44,388 401,200 SH Put DFND   401,200 0 0