The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 423 | 2,037 | SH | DFND | 2,037 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 578 | 18,425 | SH | DFND | 18,425 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 690 | 36,555 | SH | DFND | 36,555 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,717 | 21,484 | SH | DFND | 21,484 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,430 | 30,153 | SH | DFND | 30,153 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 8,552 | SH | DFND | 8,552 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 280 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 355 | 10,335 | SH | OTR | 1 | 0 | 10,335 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 536 | 65,432 | SH | DFND | 65,432 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 336 | 1,844 | SH | DFND | 1,844 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 710 | 26,100 | SH | DFND | 26,100 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 766 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ALLEGHANY CORP | COM | 017175100 | 4,403 | 7,190 | SH | DFND | 7,190 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 8,170 | 6,942 | SH | DFND | 6,942 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 329 | 280 | SH | OTR | 1 | 0 | 280 | 0 | |
ALPHABET INC | CL C | 02079K107 | 7,712 | 6,573 | SH | DFND | 6,573 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,102 | 36,596 | SH | DFND | 36,596 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 338 | 190 | SH | OTR | 1 | 0 | 190 | 0 | |
AMAZON COM INC | COM | 023135106 | 926 | 520 | SH | DFND | 520 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 343 | 6,035 | SH | OTR | 1 | 0 | 6,035 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,562 | 344,641 | SH | DFND | 344,641 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 371 | 16,747 | SH | OTR | 1 | 0 | 16,747 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,268 | 11,603 | SH | DFND | 11,603 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 349 | 3,624 | SH | OTR | 1 | 0 | 3,624 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 350 | 15,388 | SH | OTR | 1 | 0 | 15,388 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 288 | 51,389 | SH | DFND | 51,389 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 281 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 343 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 340 | 39,813 | SH | OTR | 1 | 0 | 39,813 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 854 | 8,115 | SH | DFND | 8,115 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 339 | 6,033 | SH | OTR | 1 | 0 | 6,033 | 0 | |
ANTHEM INC | COM | 036752103 | 259 | 901 | SH | DFND | 901 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,876 | 15,139 | SH | DFND | 15,139 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 3,881 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 25 | 11,286 | SH | DFND | 11,286 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 333 | 152,154 | SH | OTR | 1 | 0 | 152,154 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 202 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 186 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM SER A | 043632108 | 8 | 11,225 | SH | DFND | 11,225 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 60,127 | 1,519,886 | SH | DFND | 1,519,886 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,021 | 25,263 | SH | DFND | 25,263 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 74 | 2,074 | SH | DFND | 2,074 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 364 | 10,179 | SH | OTR | 1 | 0 | 10,179 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 259 | 6,072 | SH | DFND | 6,072 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,077 | 54,704 | SH | DFND | 54,704 | 0 | 0 | ||
BANCO SANTANDER | ADR | 05964H105 | 728 | 157,213 | SH | DFND | 157,213 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,604 | 58,146 | SH | DFND | 58,146 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 438 | 8,686 | SH | DFND | 8,686 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 921 | 11,333 | SH | DFND | 11,333 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 852 | 33,718 | SH | DFND | 33,718 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 349 | 6,185 | SH | OTR | 1 | 0 | 6,185 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,313 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338 | 1,683 | SH | OTR | 1 | 0 | 1,683 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,645 | 112,725 | SH | DFND | 112,725 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 6,484 | 1,221,142 | SH | DFND | 1,221,142 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,065 | 4,504 | SH | DFND | 4,504 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 711 | 13,052 | SH | DFND | 13,052 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 5,656 | 320,663 | SH | DFND | 320,663 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 1,205 | 97,116 | SH | DFND | 97,116 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 855 | 68,428 | SH | DFND | 68,428 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 155 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 906 | 40,730 | SH | DFND | 40,730 | 0 | 0 | ||
BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,051 | 75,582 | SH | DFND | 75,582 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,202 | 87,301 | SH | DFND | 87,301 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 148 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 242 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,165 | 94,724 | SH | DFND | 94,724 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 1,019 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 227 | 17,545 | SH | DFND | 17,545 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 228 | 18,524 | SH | DFND | 18,524 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 318 | 24,566 | SH | DFND | 24,566 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 398 | 32,359 | SH | DFND | 32,359 | 0 | 0 | ||
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 239 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 406 | 11,622 | SH | DFND | 11,622 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 225 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 3,074 | 8,059 | SH | DFND | 8,059 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 125 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 339 | 4,163 | SH | OTR | 1 | 0 | 4,163 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 338 | 1,147 | SH | OTR | 1 | 0 | 1,147 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,013 | 40,637 | SH | DFND | 40,637 | 0 | 0 | ||
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,856 | 42,446 | SH | DFND | 42,446 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,232 | 46,788 | SH | DFND | 46,788 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 644 | 6,207 | SH | DFND | 6,207 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,980 | 1,500,117 | SH | DFND | 1,500,117 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 3,061 | 73,113 | SH | DFND | 73,113 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 488 | 23,738 | SH | DFND | 23,738 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 262 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 569 | 26,324 | SH | DFND | 26,324 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 352 | 11,923 | SH | OTR | 1 | 0 | 11,923 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15 | 284 | SH | DFND | 284 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 356 | 6,745 | SH | OTR | 1 | 0 | 6,745 | 0 | |
BRUKER CORP | COM | 116794108 | 335 | 8,725 | SH | OTR | 1 | 0 | 8,725 | 0 | |
BUCKLE INC | COM | 118440106 | 349 | 18,668 | SH | OTR | 1 | 0 | 18,668 | 0 | |
CABLE ONE INC | COM | 12685J105 | 817 | 833 | SH | DFND | 833 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 54,478 | 299,297 | SH | DFND | 299,297 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 393 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
CARBO CERAMICS INC | COM | 140781105 | 105 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 307 | 6,055 | SH | OTR | 1 | 0 | 6,055 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,327 | 26,172 | SH | DFND | 26,172 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,514 | 11,176 | SH | DFND | 11,176 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 62,975 | 659,837 | SH | DFND | 659,837 | 0 | 0 | ||
CBS CORP NEW | CL B | 124857202 | 352 | 7,413 | SH | OTR | 1 | 0 | 7,413 | 0 | |
CBS CORP NEW | CL B | 124857202 | 3,204 | 67,414 | SH | DFND | 67,414 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 662 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,357 | 44,206 | SH | DFND | 44,206 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 342 | 5,000 | SH | OTR | 1 | 0 | 5,000 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 23,199 | 339,371 | SH | DFND | 339,371 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 50,677 | 64,814,000 | PRN | DFND | 64,814,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,682 | 13,653 | SH | DFND | 13,653 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 345 | 4,432 | SH | OTR | 1 | 0 | 4,432 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 421 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 337 | 1,666 | SH | OTR | 1 | 0 | 1,666 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,775 | 51,404 | SH | DFND | 51,404 | 0 | 0 | ||
CIVEO CORP CDA COM | COM | 17878Y108 | 87,512 | 41,672,332 | SH | DFND | 41,672,332 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 3,237 | 255,675 | SH | DFND | 255,675 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 4,085 | 421,156 | SH | DFND | 421,156 | 0 | 0 | ||
CLEVELAND-CLIFFS INC | COM | 185899101 | 118 | 11,838 | SH | DFND | 11,838 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 35,850 | 217,826 | SH | DFND | 217,826 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,393 | 25,086 | SH | DFND | 25,086 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 353 | 8,343 | SH | OTR | 1 | 0 | 8,343 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,632 | 127,507 | SH | DFND | 127,507 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 347 | 11,691 | SH | OTR | 1 | 0 | 11,691 | 0 | |
COLFAX CORP | COM | 194014106 | 3,065 | 103,262 | SH | DFND | 103,262 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 211 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 2 | 452 | SH | DFND | 452 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 342 | 64,331 | SH | OTR | 1 | 0 | 64,331 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 346 | 3,317 | SH | OTR | 1 | 0 | 3,317 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 347 | 8,668 | SH | OTR | 1 | 0 | 8,668 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 488 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 2 | 173 | SH | DFND | 173 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 339 | 24,532 | SH | OTR | 1 | 0 | 24,532 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 364 | 2,078 | SH | OTR | 1 | 0 | 2,078 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 349 | 7,790 | SH | OTR | 1 | 0 | 7,790 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,556 | 57,100 | SH | DFND | 57,100 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 789 | 21,175 | SH | DFND | 21,175 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,424 | 273,872 | SH | DFND | 273,872 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 353 | 20,398 | SH | OTR | 1 | 0 | 20,398 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 873 | 15,243 | SH | DFND | 15,243 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 343 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 679 | 12,077 | SH | DFND | 12,077 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 339 | 8,235 | SH | OTR | 1 | 0 | 8,235 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 619 | 15,020 | SH | DFND | 15,020 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 602 | 11,161 | SH | DFND | 11,161 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 361 | 8,736 | SH | OTR | 1 | 0 | 8,736 | 0 | |
DANAHER CORP | COM | 235851102 | 348 | 2,637 | SH | OTR | 1 | 0 | 2,637 | 0 | |
DANAHER CORP | COM | 235851102 | 1,790 | 13,560 | SH | DFND | 13,560 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 343 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 463 | 10,600 | SH | DFND | 10,600 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 296 | 28,213 | SH | DFND | 28,213 | 0 | 0 | ||
DICKS SPORTING GOODSINC | COM | 253393102 | 366 | 9,951 | SH | OTR | 1 | 0 | 9,951 | 0 | |
DILLARDS INC | CL A | 254067101 | 341 | 4,728 | SH | OTR | 1 | 0 | 4,728 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,400 | 199,864 | SH | DFND | 199,864 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 345 | 13,580 | SH | OTR | 1 | 0 | 13,580 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,449 | 96,328 | SH | DFND | 96,328 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 344 | 10,852 | SH | OTR | 1 | 0 | 10,852 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,060 | 128,113 | SH | DFND | 128,113 | 0 | 0 | ||
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 928 | 8,362 | SH | DFND | 8,362 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,979 | 22,471 | SH | DFND | 22,471 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,278 | 816,770 | SH | DFND | 816,770 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,468 | 468,737 | SH | DFND | 468,737 | 0 | 0 | ||
DSW INC | CL A | 23334L102 | 358 | 16,096 | SH | OTR | 1 | 0 | 16,096 | 0 | |
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 810 | 161,760 | SH | DFND | 161,760 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 115 | 13,375 | SH | DFND | 13,375 | 0 | 0 | ||
DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 294 | 3,270 | SH | DFND | 3,270 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 135 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 278 | 21,938 | SH | DFND | 21,938 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 281 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 298 | 25,352 | SH | DFND | 25,352 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 265 | 20,379 | SH | DFND | 20,379 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 159 | 25,848 | SH | DFND | 25,848 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13 | 348 | SH | DFND | 348 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 347 | 9,330 | SH | OTR | 1 | 0 | 9,330 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 335 | 9,203 | SH | OTR | 1 | 0 | 9,203 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 11,602 | 318,309 | SH | DFND | 318,309 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 334 | 33,110 | SH | OTR | 1 | 0 | 33,110 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,613 | 258,675 | SH | DFND | 258,675 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,239 | 17,254 | SH | DFND | 17,254 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,563 | 22,822 | SH | DFND | 22,822 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 254 | 16,536 | SH | DFND | 16,536 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 561 | 19,263 | SH | DFND | 19,263 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,372 | 41,983 | SH | DFND | 41,983 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 350 | 3,062 | SH | OTR | 1 | 0 | 3,062 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,388 | 125,879 | SH | DFND | 125,879 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 350 | 4,650 | SH | OTR | 1 | 0 | 4,650 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 355 | 1,991 | SH | OTR | 1 | 0 | 1,991 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 191 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 333 | 2,796 | SH | OTR | 1 | 0 | 2,796 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 137 | SH | DFND | 137 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 315 | 18,705 | SH | OTR | 1 | 0 | 18,705 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,107 | 100,339 | SH | DFND | 100,339 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 49 | 291 | SH | DFND | 291 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 345 | 2,068 | SH | OTR | 1 | 0 | 2,068 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 576 | 42,863 | SH | DFND | 42,863 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 276 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 354 | 1,954 | SH | OTR | 1 | 0 | 1,954 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,477 | 40,410 | SH | DFND | 40,410 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 473 | 4,178 | SH | DFND | 4,178 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 13 | 32 | SH | DFND | 32 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 342 | 839 | SH | OTR | 1 | 0 | 839 | 0 | |
FLAHERTY & CRMN PFD SE | COM | 338478100 | 194 | 10,279 | SH | DFND | 10,279 | 0 | 0 | ||
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 222 | 19,786 | SH | DFND | 19,786 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 1,069 | 50,151 | SH | DFND | 50,151 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 346 | 4,123 | SH | OTR | 1 | 0 | 4,123 | 0 | |
FORTIVE CORP | COM | 34959J108 | 606 | 7,218 | SH | DFND | 7,218 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 325 | 8,863 | SH | OTR | 1 | 0 | 8,863 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 73,711 | 982,161 | SH | DFND | 982,161 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 343 | 10,364 | SH | OTR | 1 | 0 | 10,364 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,105 | 85,688 | SH | DFND | 85,688 | 0 | 0 | ||
FRONTLINE LTD | SHS NEW | G3682E192 | 65 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GAMCO INVESTORS INC | COM | 361438104 | 3,263 | 159,179 | SH | DFND | 159,179 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 358 | 9,285 | SH | OTR | 1 | 0 | 9,285 | 0 | |
GAP INC | COM | 364760108 | 354 | 13,518 | SH | OTR | 1 | 0 | 13,518 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 351 | 4,064 | SH | OTR | 1 | 0 | 4,064 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 339 | 6,093 | SH | OTR | 1 | 0 | 6,093 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 6,380 | 114,730 | SH | DFND | 114,730 | 0 | 0 | ||
GDL FUND | COM SH BEN IT | 361570104 | 603 | 63,051 | SH | DFND | 63,051 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 24,159 | 2,418,315 | SH | DFND | 2,418,315 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 243 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,085 | 29,244 | SH | DFND | 29,244 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 544 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 650 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 763 | 60,328 | SH | DFND | 60,328 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,021 | 24,423 | SH | DFND | 24,423 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 914 | 1,338 | SH | DFND | 1,338 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 345 | 1,148 | SH | OTR | 1 | 0 | 1,148 | 0 | |
GRAINGER W W INC | COM | 384802104 | 542 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 121 | 13,801 | SH | DFND | 13,801 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 216 | 19,891 | SH | DFND | 19,891 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 340 | 31,258 | SH | OTR | 1 | 0 | 31,258 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 199 | 10,624 | SH | DFND | 10,624 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 1,971 | 12,339 | SH | DFND | 12,339 | 0 | 0 | ||
HEARTLAND EXPRESS INC | COM | 422347104 | 345 | 17,880 | SH | OTR | 1 | 0 | 17,880 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 61 | SH | DFND | 61 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 349 | 8,946 | SH | OTR | 1 | 0 | 8,946 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 349 | 20,099 | SH | OTR | 1 | 0 | 20,099 | 0 | |
HESS CORP | COM | 42809H107 | 344 | 5,713 | SH | OTR | 1 | 0 | 5,713 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 364 | 19,941 | SH | OTR | 1 | 0 | 19,941 | 0 | |
HOME DEPOT INC | COM | 437076102 | 319 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,835 | 11,545 | SH | DFND | 11,545 | 0 | 0 | ||
HORNBECK OFFSHORE SERV CONV | NOTE 1.500% 9/0 | 440543AN6 | 54 | 60,000 | PRN | DFND | 60,000 | 0 | 0 | ||
HOST MARRIOTT CORP | COM | 44107P104 | 338 | 17,900 | SH | OTR | 1 | 0 | 17,900 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 360 | 28,773 | SH | OTR | 1 | 0 | 28,773 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 346 | 3,148 | SH | OTR | 1 | 0 | 3,148 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 196,491 | 1,786,282 | SH | DFND | 1,786,282 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 347 | 4,775 | SH | OTR | 1 | 0 | 4,775 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 328 | 1,562 | SH | OTR | 1 | 0 | 1,562 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 990 | 4,712 | SH | DFND | 4,712 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 244 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 139,928 | 1,930,040 | SH | DFND | 1,930,040 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 272 | 2,875 | SH | DFND | 2,875 | 0 | 0 | ||
INTEC PHARMA LTD | SHS | M53644106 | 402 | 54,794 | SH | DFND | 54,794 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 428 | 7,978 | SH | DFND | 7,978 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 15,059 | 198,482 | SH | DFND | 198,482 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,292 | 56,367 | SH | DFND | 56,367 | 0 | 0 | ||
INTERMOLECULAR INC | COM | 45882D109 | 65 | 56,875 | SH | DFND | 56,875 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 347 | 7,960 | SH | OTR | 1 | 0 | 7,960 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 331 | 33,066 | SH | DFND | 33,066 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 599 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 330 | 62,680 | SH | OTR | 1 | 0 | 62,680 | 0 | |
INTUIT INC | COM | 461202103 | 350 | 1,337 | SH | OTR | 1 | 0 | 1,337 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 444 | 779 | SH | DFND | 779 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 525 | 36,403 | SH | DFND | 36,403 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TR | COM | 46133G107 | 705 | 58,191 | SH | DFND | 58,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 950 | 9,097 | SH | DFND | 9,097 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 103 | 24,628 | SH | DFND | 24,628 | 0 | 0 | ||
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NY MUN | COM | 46131T101 | 166 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 990 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 395 | 41,537 | SH | DFND | 41,537 | 0 | 0 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,852 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 142 | 10,025 | SH | DFND | 10,025 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 456 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
ISHARES TR | PDF AND INCM SEC | 464288687 | 1,268 | 34,688 | SH | DFND | 34,688 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 349 | 8,452 | SH | OTR | 1 | 0 | 8,452 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 333 | 17,725 | SH | OTR | 1 | 0 | 17,725 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 508 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,550 | 25,396 | SH | DFND | 25,396 | 0 | 0 | ||
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 1,070 | 10,568 | SH | DFND | 10,568 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,483 | 49,364 | SH | DFND | 49,364 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 160 | 60,689 | SH | DFND | 60,689 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 799 | 67,109 | SH | DFND | 67,109 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 4,906 | 306,065 | SH | DFND | 306,065 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,991 | 108,953 | SH | DFND | 108,953 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 374 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 1,534 | 12,850 | SH | DFND | 12,850 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 720 | 22,054 | SH | DFND | 22,054 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 342 | 12,416 | SH | OTR | 1 | 0 | 12,416 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 349 | 2,228 | SH | OTR | 1 | 0 | 2,228 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 15 | 915 | SH | DFND | 915 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 330 | 19,878 | SH | OTR | 1 | 0 | 19,878 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 353 | 5,789 | SH | OTR | 1 | 0 | 5,789 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,951 | 114,033 | SH | DFND | 114,033 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 355 | 2,144 | SH | OTR | 1 | 0 | 2,144 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,894 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 134 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 363 | 7,402 | SH | OTR | 1 | 0 | 7,402 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,267 | 81,129 | SH | DFND | 81,129 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 335 | 12,053 | SH | OTR | 1 | 0 | 12,053 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,244 | 188,842 | SH | DFND | 188,842 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,586 | 115,520 | SH | DFND | 115,520 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 336 | 3,667 | SH | OTR | 1 | 0 | 3,667 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,228 | 558,400 | SH | DFND | 558,400 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 335 | 7,831 | SH | OTR | 1 | 0 | 7,831 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,769 | 41,332 | SH | DFND | 41,332 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9,372 | 275,319 | SH | DFND | 275,319 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 348 | 9,932 | SH | OTR | 1 | 0 | 9,932 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,553 | 386,670 | SH | DFND | 386,670 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 325 | 13,434 | SH | OTR | 1 | 0 | 13,434 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,463 | 60,437 | SH | DFND | 60,437 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323 | 16,629 | SH | DFND | 16,629 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 332 | 17,087 | SH | OTR | 1 | 0 | 17,087 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 329 | 8,593 | SH | OTR | 1 | 0 | 8,593 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 98,488 | 2,575,517 | SH | DFND | 2,575,517 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 44,332 | 1,161,126 | SH | DFND | 1,161,126 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 19 | 1,361 | SH | DFND | 1,361 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 337 | 23,777 | SH | OTR | 1 | 0 | 23,777 | 0 | |
LINDE PLC | COM | G5494J103 | 288 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 349 | 23,142 | SH | OTR | 1 | 0 | 23,142 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14,892 | 986,199 | SH | DFND | 986,199 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 65,468 | 1,030,347 | SH | DFND | 1,030,347 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 866 | SH | DFND | 866 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 345 | 7,204 | SH | OTR | 1 | 0 | 7,204 | 0 | |
LOEWS CORP | COM | 540424108 | 2,297 | 47,914 | SH | DFND | 47,914 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 333 | 3,960 | SH | OTR | 1 | 0 | 3,960 | 0 | |
M & T BK CORP | COM | 55261F104 | 444 | 2,828 | SH | DFND | 2,828 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 344 | 1,174 | SH | OTR | 1 | 0 | 1,174 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 20,266 | 69,138 | SH | DFND | 69,138 | 0 | 0 | ||
MANITOWOC INC | COM NEW | 563571405 | 132 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
MANITOWOC INC | COM NEW | 563571405 | 330 | 20,133 | SH | OTR | 1 | 0 | 20,133 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,350 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 268 | 4,474 | SH | DFND | 4,474 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 359 | 8,821 | SH | OTR | 1 | 0 | 8,821 | 0 | |
MARKEL CORP | COM | 570535104 | 19,881 | 19,956 | SH | DFND | 19,956 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,230 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 346 | 2,769 | SH | OTR | 1 | 0 | 2,769 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 338 | 3,614 | SH | OTR | 1 | 0 | 3,614 | 0 | |
MASCO CORP | COM | 574599106 | 261 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 350 | 7,280 | SH | OTR | 1 | 0 | 7,280 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 17,570 | 74,625 | SH | DFND | 74,625 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 866 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 19 | 12,354 | SH | DFND | 12,354 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,836 | 46,128 | SH | DFND | 46,128 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 339 | 6,773 | SH | OTR | 1 | 0 | 6,773 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 7,925 | 270,583 | SH | DFND | 270,583 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,852 | 558,089 | SH | DFND | 558,089 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,194 | 46,550 | SH | DFND | 46,550 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,278 | 19,315 | SH | DFND | 19,315 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 342 | 2,714 | SH | OTR | 1 | 0 | 2,714 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,424 | 28,534 | SH | DFND | 28,534 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 330 | 6,055 | SH | OTR | 1 | 0 | 6,055 | 0 | |
MORGAN STANLEY NEW | COM NEW | 617446448 | 615 | 14,573 | SH | DFND | 14,573 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 354 | 2,812 | SH | OTR | 1 | 0 | 2,812 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,434 | 39,422 | SH | DFND | 39,422 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 348 | 4,202 | SH | OTR | 1 | 0 | 4,202 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 335 | 15,417 | SH | OTR | 1 | 0 | 15,417 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 3,629 | 166,833 | SH | DFND | 166,833 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 410 | 259,420 | SH | OTR | 1 | 0 | 259,420 | 0 | |
NASDAQ INC | COM | 631103108 | 947 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 334 | 14,076 | SH | OTR | 1 | 0 | 14,076 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 16,115 | 1,465,025 | SH | DFND | 1,465,025 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 334 | 10,339 | SH | OTR | 1 | 0 | 10,339 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 793 | 55,243 | SH | DFND | 55,243 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 367 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 133 | 12,705 | SH | DFND | 12,705 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 333 | 21,732 | SH | OTR | 1 | 0 | 21,732 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 429 | 27,975 | SH | DFND | 27,975 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 344 | 793 | SH | OTR | 1 | 0 | 793 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 338 | 27,143 | SH | OTR | 1 | 0 | 27,143 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 339 | 16,570 | SH | OTR | 1 | 0 | 16,570 | 0 | |
NORDSTROM INC | COM | 655664100 | 349 | 7,871 | SH | OTR | 1 | 0 | 7,871 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 908 | 4,857 | SH | DFND | 4,857 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 1,102 | SH | DFND | 1,102 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 30 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 335 | 80,273 | SH | OTR | 1 | 0 | 80,273 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,488 | 25,883 | SH | DFND | 25,883 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 405 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 7,631 | 571,189 | SH | DFND | 571,189 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 | COM SH BEN INT | 67070X101 | 988 | 65,586 | SH | DFND | 65,586 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 377 | 24,971 | SH | DFND | 24,971 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,720 | 384,739 | SH | DFND | 384,739 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 570 | 59,424 | SH | DFND | 59,424 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 299 | 22,872 | SH | DFND | 22,872 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 963 | 73,210 | SH | DFND | 73,210 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 208 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 154 | 15,378 | SH | DFND | 15,378 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 929 | 72,999 | SH | DFND | 72,999 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 669 | 49,962 | SH | DFND | 49,962 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 505 | 56,123 | SH | DFND | 56,123 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,523 | 112,236 | SH | DFND | 112,236 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 214 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 635 | 109,454 | SH | DFND | 109,454 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 3,359 | 163,680 | SH | DFND | 163,680 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 287 | 1,597 | SH | DFND | 1,597 | 0 | 0 | ||
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 15,996 | 322,174 | SH | DFND | 322,174 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 241 | 4,491 | SH | DFND | 4,491 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 349 | 6,496 | SH | OTR | 1 | 0 | 6,496 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 361 | 19,000 | SH | DFND | 19,000 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 87 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 311 | 17,479 | SH | DFND | 17,479 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 351 | 19,722 | SH | OTR | 1 | 0 | 19,722 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 6,826 | 486,863 | SH | DFND | 486,863 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 163 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 350 | 4,360 | SH | OTR | 1 | 0 | 4,360 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,242 | 89,000 | SH | DFND | 89,000 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 629 | 56,441 | SH | DFND | 56,441 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 344 | 5,298 | SH | OTR | 1 | 0 | 5,298 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 321 | 15,974 | SH | OTR | 1 | 0 | 15,974 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 340 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 359 | 8,032 | SH | OTR | 1 | 0 | 8,032 | 0 | |
PEPSICO INC | COM | 713448108 | 2,255 | 18,400 | SH | DFND | 18,400 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 533 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,479 | 461,978 | SH | DFND | 461,978 | 0 | 0 | ||
PERSHING GOLD CORP | COM NEW | 715302204 | 81 | 69,842 | SH | DFND | 69,842 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,825 | 66,509 | SH | DFND | 66,509 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,807 | 31,755 | SH | DFND | 31,755 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 2,542 | 108,476 | SH | DFND | 108,476 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,637 | 238,134 | SH | DFND | 238,134 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 489 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,769 | 103,973 | SH | DFND | 103,973 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,400 | 209,225 | SH | DFND | 209,225 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 4,900 | 476,233 | SH | DFND | 476,233 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 219 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 621 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 295 | 27,441 | SH | DFND | 27,441 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 735 | 61,584 | SH | DFND | 61,584 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 431 | SH | DFND | 431 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 348 | 8,325 | SH | OTR | 1 | 0 | 8,325 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 390 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 325 | 5,522 | SH | OTR | 1 | 0 | 5,522 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 312 | 67,200 | SH | DFND | 67,200 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 477 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 321 | 20,060 | SH | OTR | 1 | 0 | 20,060 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 3,482 | 217,875 | SH | DFND | 217,875 | 0 | 0 | ||
RAFAEL HLDGS INC | COM CL B | 75062E106 | 269 | 21,246 | SH | DFND | 21,246 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 362 | 2,789 | SH | OTR | 1 | 0 | 2,789 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 347 | 4,314 | SH | OTR | 1 | 0 | 4,314 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 590 | 43,477 | SH | DFND | 43,477 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 902 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 336 | 5,540 | SH | OTR | 1 | 0 | 5,540 | 0 | |
RED ROCK RESORTS INC | Cl A | 75700L108 | 335 | 12,948 | SH | �� | OTR | 1 | 0 | 12,948 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 354 | 5,441 | SH | OTR | 1 | 0 | 5,441 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 393 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 78 | 20,945 | SH | DFND | 20,945 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 222 | 3,775 | SH | DFND | 3,775 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,159 | 6,603 | SH | DFND | 6,603 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 351 | 8,438 | SH | OTR | 1 | 0 | 8,438 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,834 | 16,001 | SH | DFND | 16,001 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 780 | 12,463 | SH | DFND | 12,463 | 0 | 0 | ||
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 6,937 | 6,949,000 | PRN | DFND | 6,949,000 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 22,727 | 249,945 | SH | DFND | 249,945 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 20,340 | 2,441,811 | SH | DFND | 2,441,811 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 714 | 51,893 | SH | DFND | 51,893 | 0 | 0 | ||
RPC INC | COM | 749660106 | 372 | 32,635 | SH | OTR | 1 | 0 | 32,635 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 690 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
S&W SEED CO | COM | 785135104 | 55 | 20,549 | SH | DFND | 20,549 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,601 | 34,394 | SH | DFND | 34,394 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 331 | 2,093 | SH | OTR | 1 | 0 | 2,093 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 450 | 56,112 | SH | DFND | 56,112 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 11,831 | 2,158,955 | SH | DFND | 2,158,955 | 0 | 0 | ||
SANOFI AVENTIS | RIGHT 12/31/2020 | 80105N113 | 7 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,107 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 784 | 17,999 | SH | DFND | 17,999 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 328 | 7,682 | SH | OTR | 1 | 0 | 7,682 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 41,391 | 537,894 | SH | DFND | 537,894 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 349 | 4,439 | SH | OTR | 1 | 0 | 4,439 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 1,260 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,596 | 34,650 | SH | DFND | 34,650 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 8 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 369 | 167,649 | SH | OTR | 1 | 0 | 167,649 | 0 | |
SEASPAN CORP SHS | SHS | Y75638109 | 368 | 42,276 | SH | OTR | 1 | 0 | 42,276 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 21 | 26,156 | SH | DFND | 26,156 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 340 | 7,660 | SH | OTR | 1 | 0 | 7,660 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 351 | 11,857 | SH | OTR | 1 | 0 | 11,857 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 51 | 282 | SH | DFND | 282 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 359 | 1,968 | SH | OTR | 1 | 0 | 1,968 | 0 | |
SONOCO PRODUCTS | COM | 835495102 | 1,486 | 24,150 | SH | DFND | 24,150 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,949 | 5,642 | SH | DFND | 5,642 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | PORTFOLIO SHORT | 78464A474 | 733 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 341 | 6,230 | SH | OTR | 1 | 0 | 6,230 | 0 | |
SQUARE INC | CL A | 852234103 | 298 | 3,982 | SH | DFND | 3,982 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 351 | 5,509 | SH | OTR | 1 | 0 | 5,509 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,367 | 15,460 | SH | DFND | 15,460 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 395 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,942 | 59,881 | SH | DFND | 59,881 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 354 | 6,702 | SH | OTR | 1 | 0 | 6,702 | 0 | |
TEGNA INC | COM | 87901J105 | 168 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 774 | 2,563 | SH | DFND | 2,563 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 310 | 13,990 | SH | OTR | 1 | 0 | 13,990 | 0 | |
TESLA INC COM | COM | 88160R101 | 350 | 1,250 | SH | OTR | 1 | 0 | 1,250 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 1,392,814 | 1,800,315 | SH | DFND | 1,800,315 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 334 | 32,211 | SH | OTR | 1 | 0 | 32,211 | 0 | |
TIMKEN CO | COM | 887389104 | 342 | 7,835 | SH | OTR | 1 | 0 | 7,835 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 328 | 30,170 | SH | OTR | 1 | 0 | 30,170 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 536 | SH | DFND | 536 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 349 | 9,373 | SH | OTR | 1 | 0 | 9,373 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013 | 18,650 | SH | DFND | 18,650 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 1,229 | 52,305 | SH | DFND | 52,305 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY FD INC | COM | 89148B101 | 5,201 | 370,995 | SH | DFND | 370,995 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 1,863 | 147,374 | SH | DFND | 147,374 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 50 | 20,257 | SH | DFND | 20,257 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 41 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 352 | 9,702 | SH | OTR | 1 | 0 | 9,702 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 340 | 18,009 | SH | OTR | 1 | 0 | 18,009 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,265 | 13,544 | SH | DFND | 13,544 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 566 | 5,068 | SH | DFND | 5,068 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL | COM | 913017109 | 224 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 242 | 980 | SH | DFND | 980 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 188 | SH | DFND | 188 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 353 | 18,574 | SH | OTR | 1 | 0 | 18,574 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 355 | 11,961 | SH | OTR | 1 | 0 | 11,961 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 200 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 485 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 394 | 3,025 | SH | DFND | 3,025 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 342 | 15,239 | SH | DFND | 15,239 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 573 | 6,694 | SH | DFND | 6,694 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | EXTEND MKT ETF | 922908652 | 1,211 | 10,491 | SH | DFND | 10,491 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,865 | 22,597 | SH | DFND | 22,597 | 0 | 0 | ||
VANGUARD INDEX FDS ETF | SMALL CP ETF | 922908751 | 2,054 | 13,442 | SH | DFND | 13,442 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STK MKT | 922908769 | 6,606 | 45,648 | SH | DFND | 45,648 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 659 | 7,583 | SH | DFND | 7,583 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 47,916 | 793,055 | SH | DFND | 793,055 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,784 | 22,371 | SH | DFND | 22,371 | 0 | 0 | ||
VENTAS INC COM | COM | 92276F100 | 202 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 931 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,251 | 38,074 | SH | DFND | 38,074 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 369 | 13,143 | SH | OTR | 1 | 0 | 13,143 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 575 | 20,492 | SH | DFND | 20,492 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,200 | 15,490 | SH | DFND | 15,490 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 5,120 | 154,418 | SH | DFND | 154,418 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 334 | 14,082 | SH | OTR | 1 | 0 | 14,082 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,381 | 34,450 | SH | DFND | 34,450 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 347 | 5,143 | SH | OTR | 1 | 0 | 5,143 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 363 | 52,601 | SH | OTR | 1 | 0 | 52,601 | 0 | |
W P CAREY INC | COM | 92936U109 | 889 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
WABTEC COM | COM | 929740108 | 880 | 11,942 | SH | DFND | 11,942 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 289 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 354 | 17,578 | SH | OTR | 1 | 0 | 17,578 | 0 | |
WELBILT INC | COM | 949090104 | 349 | 21,326 | SH | OTR | 1 | 0 | 21,326 | 0 | |
WELBILT INC | COM | 949090104 | 494 | 30,147 | SH | DFND | 30,147 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 341 | 7,058 | SH | DFND | 7,058 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 375 | 20,974 | SH | OTR | 1 | 0 | 20,974 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 56,303 | 3,147,190 | SH | DFND | 3,147,190 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 355 | 10,382 | SH | OTR | 1 | 0 | 10,382 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 951 | 100,436 | SH | DFND | 100,436 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 238 | 26,983 | SH | DFND | 26,983 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 4,959 | SH | OTR | 1 | 0 | 4,959 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,469 | 3,042,365 | SH | DFND | 3,042,365 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 378 | 408 | SH | DFND | 408 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 4,374 | 152,313 | SH | DFND | 152,313 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 311 | 28,998 | SH | DFND | 28,998 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 572 | 4,792 | SH | DFND | 4,792 | 0 | 0 | ||
XEROX CORP | COM NEW | 984121608 | 342 | 10,688 | SH | OTR | 1 | 0 | 10,688 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 367 | 6,820 | SH | OTR | 1 | 0 | 6,820 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 1,094 | 52,100 | SH | Call | DFND | 52,100 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 14,634 | 217,600 | SH | Call | DFND | 217,600 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 4,767 | 223,500 | SH | Call | DFND | 223,500 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 6,912 | 60,100 | SH | Put | DFND | 60,100 | 0 | 0 |