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 |
| ||||||||||||||||||||
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 | 369 | 2,130 | SH | DFND | 2,130 | 0 | 0 | ||
| A T & T INC | COM | 00206R102 | 657 | 19,607 | SH | DFND | 19,607 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 847 | 42,305 | SH | DFND | 42,305 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,719 | 20,438 | SH | DFND | 20,438 | 0 | 0 | ||
| ABBVIE INC COM | COM | 00287Y109 | 2,230 | 30,661 | SH | DFND | 30,661 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 260 | 8,552 | SH | DFND | 8,552 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 307 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 330 | 7,973 | SH | OTR | 1 | 0 | 7,973 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 156 | 32,133 | SH | DFND | 32,133 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 2,049 | SH | DFND | 2,049 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 680 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 473 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 4,865 | 7,143 | SH | DFND | 7,143 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 7,394 | 6,829 | SH | DFND | 6,829 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 311 | 288 | SH | OTR | 1 | 0 | 288 | 0 | |
| ALPHABET INC | CL C | 02079K107 | 6,980 | 6,457 | SH | DFND | 6,457 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,740 | 36,746 | SH | DFND | 36,746 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 316 | 167 | SH | OTR | 1 | 0 | 167 | 0 | |
| AMAZON COM INC | COM | 023135106 | 968 | 511 | SH | DFND | 511 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 315 | 5,777 | SH | OTR | 1 | 0 | 5,777 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 17,921 | 328,886 | SH | DFND | 328,886 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 304 | 17,999 | SH | OTR | 1 | 0 | 17,999 | 0 | |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,432 | 11,603 | SH | DFND | 11,603 | 0 | 0 | ||
| AMERICAN FINL GROUP INC | COM | 025932104 | 315 | 3,075 | SH | OTR | 1 | 0 | 3,075 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 309 | 12,715 | SH | OTR | 1 | 0 | 12,715 | 0 | |
| AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 630 | 51,389 | SH | DFND | 51,389 | 0 | 0 | ||
| AMERICAN TOWER REIT | COM | 03027X100 | 291 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
| AMERICAS SILVER CORP | COM NEW | 03063L705 | 117 | 49,934 | SH | DFND | 49,934 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 389 | 2,681 | SH | DFND | 2,681 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 872 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 333 | 44,647 | SH | OTR | 1 | 0 | 44,647 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 764 | 6,765 | SH | DFND | 6,765 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 325 | 5,446 | SH | OTR | 1 | 0 | 5,446 | 0 | |
| ANTHEM INC | COM | 036752103 | 248 | 878 | SH | DFND | 878 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 3,009 | 15,204 | SH | DFND | 15,204 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 33 | 37,663 | SH | DFND | 37,663 | 0 | 0 | ||
| APYX MED CORP | COM | 03837C106 | 4,133 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 35 | 11,286 | SH | DFND | 11,286 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 435 | 141,836 | SH | OTR | 1 | 0 | 141,836 | 0 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 264 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 195 | 10,875 | SH | DFND | 10,875 | 0 | 0 | ||
| ASCENT CAPITAL GROUP INC | COM SER A | 043632108 | 12 | 11,225 | SH | DFND | 11,225 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 56,320 | 1,505,880 | SH | DFND | 1,505,880 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,043 | 25,263 | SH | DFND | 25,263 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 86 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 316 | 7,540 | SH | OTR | 1 | 0 | 7,540 | 0 | |
| AVANOS MEDICAL INC | COM | 05350V106 | 265 | 6,078 | SH | DFND | 6,078 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 5,469 | 54,704 | SH | DFND | 54,704 | 0 | 0 | ||
| BANCO SANTANDER | ADR | 05964H105 | 694 | 151,563 | SH | DFND | 151,563 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,707 | 58,846 | SH | DFND | 58,846 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 278 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 830 | 10,133 | SH | DFND | 10,133 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 579 | 33,718 | SH | DFND | 33,718 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 320 | 4,847 | SH | OTR | 1 | 0 | 4,847 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,502 | 11 | SH | DFND | 11 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 328 | 1,541 | SH | OTR | 1 | 0 | 1,541 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,162 | 108,653 | SH | DFND | 108,653 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 8,807 | 1,684,009 | SH | DFND | 1,684,009 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,083 | 4,629 | SH | DFND | 4,629 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 769 | 12,786 | SH | DFND | 12,786 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,718 | 304,405 | SH | DFND | 304,405 | 0 | 0 | ||
| BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 1,260 | 97,181 | SH | DFND | 97,181 | 0 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 878 | 68,428 | SH | DFND | 68,428 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 157 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 946 | 40,730 | SH | DFND | 40,730 | 0 | 0 | ||
| BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,083 | 76,014 | SH | DFND | 76,014 | 0 | 0 | ||
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,226 | 87,232 | SH | DFND | 87,232 | 0 | 0 | ||
| BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 155 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
| BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 248 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,223 | 97,192 | SH | DFND | 97,192 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 1,046 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 231 | 17,545 | SH | DFND | 17,545 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 235 | 18,524 | SH | DFND | 18,524 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 324 | 24,566 | SH | DFND | 24,566 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 406 | 32,359 | SH | DFND | 32,359 | 0 | 0 | ||
| BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 248 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 525 | 11,822 | SH | DFND | �� | 11,822 | 0 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 221 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,969 | 8,156 | SH | DFND | 8,156 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 116 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 317 | 4,204 | SH | OTR | 1 | 0 | 4,204 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 354 | 938 | SH | OTR | 1 | 0 | 938 | 0 | |
| BOSTON OMAHA CORP | COM | 101044105 | 941 | 40,637 | SH | DFND | 40,637 | 0 | 0 | ||
| BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 1,826 | 43,779 | SH | DFND | 43,779 | 0 | 0 | ||
| BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,195 | 48,403 | SH | DFND | 48,403 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 583 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 69,388 | 1,452,240 | SH | DFND | 1,452,240 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 3,139 | 73,113 | SH | DFND | 73,113 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 446 | 23,540 | SH | DFND | 23,540 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 290 | 15,368 | SH | DFND | 15,368 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 571 | 26,324 | SH | DFND | 26,324 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 325 | 9,709 | SH | OTR | 1 | 0 | 9,709 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 16 | 284 | SH | DFND | 284 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 325 | 5,870 | SH | OTR | 1 | 0 | 5,870 | 0 | |
| BRUKER CORP | COM | 116794108 | 336 | 6,734 | SH | OTR | 1 | 0 | 6,734 | 0 | |
| BUCKLE INC | COM | 118440106 | 320 | 18,507 | SH | OTR | 1 | 0 | 18,507 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 203 | 3,892 | SH | DFND | 3,892 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 964 | 823 | SH | DFND | 823 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 64,935 | 317,390 | SH | DFND | 317,390 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 378 | 31,940 | SH | OTR | 1 | 0 | 31,940 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 392 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 47 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 283 | 6,072 | SH | OTR | 1 | 0 | 6,072 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,213 | 26,065 | SH | DFND | 26,065 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,486 | 10,901 | SH | DFND | 10,901 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 66,705 | 643,684 | SH | DFND | 643,684 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 323 | 6,464 | SH | OTR | 1 | 0 | 6,464 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 3,297 | 66,064 | SH | DFND | 66,064 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 649 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,266 | 44,206 | SH | DFND | 44,206 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 327 | 4,781 | SH | OTR | 1 | 0 | 4,781 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,518 | 606,552 | SH | DFND | 606,552 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 49,654 | 63,407,000 | PRN | DFND | 63,407,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,765 | 14,181 | SH | DFND | 14,181 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 322 | 3,696 | SH | OTR | 1 | 0 | 3,696 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 463 | 4,470 | SH | DFND | 4,470 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 326 | 1,373 | SH | OTR | 1 | 0 | 1,373 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 2,763 | 50,491 | SH | DFND | 50,491 | 0 | 0 | ||
| CIVEO CORP CDA COM | COM | 17878Y108 | 71,002 | 41,280,330 | SH | DFND | 41,280,330 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 3,056 | 255,773 | SH | DFND | 255,773 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 3,851 | 410,587 | SH | DFND | 410,587 | 0 | 0 | ||
| CLEVELAND-CLIFFS INC | COM | 185899101 | 126 | 11,838 | SH | DFND | 11,838 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 40,426 | 208,263 | SH | DFND | 208,263 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,421 | 24,536 | SH | DFND | 24,536 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 332 | 6,450 | SH | OTR | 1 | 0 | 6,450 | 0 | |
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 1,718 | 125,598 | SH | DFND | 125,598 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 338 | 12,055 | SH | OTR | 1 | 0 | 12,055 | 0 | |
| COLFAX CORP | COM | 194014106 | 2,878 | 102,675 | SH | DFND | 102,675 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
| COLONY CAPITAL INC | CL A COM | 19626G108 | 3 | 511 | SH | DFND | 511 | 0 | 0 | ||
| COLONY CAPITAL INC | CL A COM | 19626G108 | 309 | 61,858 | SH | OTR | 1 | 0 | 61,858 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 316 | 3,152 | SH | OTR | 1 | 0 | 3,152 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 311 | 7,344 | SH | OTR | 1 | 0 | 7,344 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 516 | 12,205 | SH | DFND | 12,205 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 3 | 276 | SH | DFND | 276 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 335 | 34,958 | SH | OTR | 1 | 0 | 34,958 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 344 | 1,746 | SH | OTR | 1 | 0 | 1,746 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 338 | 8,026 | SH | OTR | 1 | 0 | 8,026 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 2,361 | 56,100 | SH | DFND | 56,100 | 0 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 878 | 21,001 | SH | DFND | 21,001 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,475 | 287,472 | SH | DFND | 287,472 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 277 | 1,049 | SH | DFND | 1,049 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 310 | 17,333 | SH | OTR | 1 | 0 | 17,333 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,039 | 15,240 | SH | DFND | 15,240 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 342 | 4,415 | SH | DFND | 4,415 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 705 | 10,927 | SH | DFND | 10,927 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 341 | 6,824 | SH | OTR | 1 | 0 | 6,824 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 507 | 10,145 | SH | DFND | 10,145 | 0 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 674 | 12,361 | SH | DFND | 12,361 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 299 | 6,933 | SH | OTR | 1 | 0 | 6,933 | 0 | |
| DANAHER CORP | COM | 235851102 | 322 | 2,251 | SH | OTR | 1 | 0 | 2,251 | 0 | |
| DANAHER CORP | COM | 235851102 | 1,857 | 12,991 | SH | DFND | 12,991 | 0 | 0 | ||
| DELTA AIR LINES INC DEL NEW | COM NEW | 247361702 | 375 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 228 | 5,600 | SH | DFND | 5,600 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 336 | 17,507 | SH | OTR | 1 | 0 | 17,507 | 0 | |
| DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 240 | 27,009 | SH | DFND | 27,009 | 0 | 0 | ||
| DICKS SPORTING GOODSINC | COM | 253393102 | 325 | 9,376 | SH | OTR | 1 | 0 | 9,376 | 0 | |
| DILLARDS INC | CL A | 254067101 | 334 | 5,364 | SH | OTR | 1 | 0 | 5,364 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 6,052 | 197,127 | SH | DFND | 197,127 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 332 | 11,661 | SH | OTR | 1 | 0 | 11,661 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 2,721 | 95,641 | SH | DFND | 95,641 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 312 | 8,125 | SH | OTR | 1 | 0 | 8,125 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 4,563 | 118,810 | SH | DFND | 118,810 | 0 | 0 | ||
| DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 1,189 | 8,518 | SH | DFND | 8,518 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14,045 | 767,044 | SH | DFND | 767,044 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 1,958 | 22,471 | SH | DFND | 22,471 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,213 | 811,852 | SH | DFND | 811,852 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,702 | 463,758 | SH | DFND | 463,758 | 0 | 0 | ||
| DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 792 | 162,586 | SH | DFND | 162,586 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD | COM | 26432K108 | 109 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 279 | 3,157 | SH | DFND | 3,157 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 137 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 269 | 21,232 | SH | DFND | 21,232 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 281 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
| EATON VANCE NY MUN BD FD | COM | 27827Y109 | 304 | 25,352 | SH | DFND | 25,352 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 263 | 20,129 | SH | DFND | 20,129 | 0 | 0 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 161 | 25,848 | SH | DFND | 25,848 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14 | 348 | SH | DFND | 348 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 316 | 8,010 | SH | OTR | 1 | 0 | 8,010 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 326 | 7,365 | SH | OTR | 1 | 0 | 7,365 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 13,008 | 293,491 | SH | DFND | 293,491 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 316 | 30,592 | SH | OTR | 1 | 0 | 30,592 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,326 | 128,280 | SH | DFND | 128,280 | 0 | 0 | ||
| ELI LILLY AND COMPANY | COM | 532457108 | 1,457 | 13,154 | SH | DFND | 13,154 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,466 | 21,972 | SH | DFND | 21,972 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 198 | 14,036 | SH | DFND | 14,036 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 556 | 19,263 | SH | DFND | 19,263 | 0 | 0 | ||
| EOG RES INC | COM | 26875P101 | 222 | 2,382 | SH | DFND | 2,382 | 0 | 0 | ||
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,335 | 41,041 | SH | DFND | 41,041 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 311 | 2,562 | SH | OTR | 1 | 0 | 2,562 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,127 | 124,666 | SH | DFND | 124,666 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 309 | 4,069 | SH | OTR | 1 | 0 | 4,069 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 325 | 1,278 | SH | OTR | 1 | 0 | 1,278 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 213 | 1,601 | SH | DFND | 1,601 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 331 | 2,491 | SH | OTR | 1 | 0 | 2,491 | 0 | |
| EXTERRAN CORP | COM | 30227H106 | 355 | 24,974 | SH | OTR | 1 | 0 | 24,974 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,696 | 100,434 | SH | DFND | 100,434 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 50 | 258 | SH | DFND | 258 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 325 | 1,684 | SH | OTR | 1 | 0 | 1,684 | 0 | |
| FEDERATED PREM MUN INC FD | COM | 31423P108 | 588 | 42,795 | SH | DFND | 42,795 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 250 | 1,521 | SH | DFND | 1,521 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 314 | 1,910 | SH | OTR | 1 | 0 | 1,910 | 0 | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 1,536 | 38,110 | SH | DFND | 38,110 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 510 | 4,158 | SH | DFND | 4,158 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 14 | 32 | SH | DFND | 32 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 331 | 735 | SH | OTR | 1 | 0 | 735 | 0 | |
| FLAHERTY & CRMN PFD AND INC SEC FD | COM | 338478100 | 203 | 10,210 | SH | DFND | 10,210 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD AND INC OPPTY FD | COM | 33848E106 | 232 | 19,786 | SH | DFND | 19,786 | 0 | 0 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1,112 | 47,801 | SH | DFND | 47,801 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 331 | 4,056 | SH | OTR | 1 | 0 | 4,056 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 573 | 7,035 | SH | DFND | 7,035 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 321 | 8,774 | SH | OTR | 1 | 0 | 8,774 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 88,149 | 1,038,519 | SH | DFND | 1,038,519 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 7 | 199 | SH | DFND | 199 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 330 | 9,484 | SH | OTR | 1 | 0 | 9,484 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 1,034 | 89,088 | SH | DFND | 89,088 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 80 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| GAMCO INVESTORS INC | COM | 361438104 | 2,874 | 149,939 | SH | DFND | 149,939 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 308 | 7,907 | SH | OTR | 1 | 0 | 7,907 | 0 | |
| GAP INC | COM | 364760108 | 317 | 17,634 | SH | OTR | 1 | 0 | 17,634 | 0 | |
| GARMIN LTD SHS | SHS | H2906T109 | 314 | 3,931 | SH | OTR | 1 | 0 | 3,931 | 0 | |
| GCI LIBERTY INC | COM CL A | 36164V305 | 318 | 5,175 | SH | OTR | 1 | 0 | 5,175 | 0 | |
| GCI LIBERTY INC | COM CL A | 36164V305 | 7,031 | 114,394 | SH | DFND | 114,394 | 0 | 0 | ||
| GDL FUND | COM SH BEN IT | 361570104 | 597 | 64,528 | SH | DFND | 64,528 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 24,950 | 2,376,155 | SH | DFND | 2,376,155 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 247 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,078 | 27,975 | SH | DFND | 27,975 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 503 | 4,852 | SH | DFND | 4,852 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 757 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 679 | 58,928 | SH | DFND | 58,928 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 984 | 24,596 | SH | DFND | 24,596 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 240 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 920 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 314 | 1,170 | SH | OTR | 1 | 0 | 1,170 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 483 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 115 | 13,801 | SH | DFND | 13,801 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 307 | 36,145 | SH | OTR | 1 | 0 | 36,145 | 0 | |
| HARRIS CORP DEL | COM | 413875105 | 2,245 | 11,869 | SH | DFND | 11,869 | 0 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 315 | 17,422 | SH | OTR | 1 | 0 | 17,422 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 351 | 7,663 | SH | OTR | 1 | 0 | 7,663 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 264 | 16,565 | SH | OTR | 1 | 0 | 16,565 | 0 | |
| HESS CORP | COM | 42809H107 | 344 | 5,419 | SH | OTR | 1 | 0 | 5,419 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 332 | 15,626 | SH | OTR | 1 | 0 | 15,626 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 384 | 1,849 | SH | DFND | 1,849 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 2,006 | 11,487 | SH | DFND | 11,487 | 0 | 0 | ||
| HORNBECK OFFSHORE SERV | NOTE 1.500% 9/0 | 440543AN6 | 54 | 60,000 | PRN | DFND | 60,000 | 0 | 0 | ||
| HOST MARRIOTT CORP NEW | COM | 44107P104 | 310 | 17,036 | SH | OTR | 1 | 0 | 17,036 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 339 | 23,500 | SH | OTR | 1 | 0 | 23,500 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 384 | 3,101 | SH | OTR | 1 | 0 | 3,101 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 206,870 | 1,670,464 | SH | DFND | 1,670,464 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 318 | 4,178 | SH | OTR | 1 | 0 | 4,178 | 0 | |
| IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 304 | 1,396 | SH | OTR | 1 | 0 | 1,396 | 0 | |
| IAC INTERACTIVECORP COM PAR $.001 | COM | 44919P508 | 1,018 | 4,678 | SH | DFND | 4,678 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 258 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 128,083 | 1,768,862 | SH | DFND | 1,768,862 | 0 | 0 | ||
| INTEC PHARMA LTD | SHS | M53644106 | 241 | 55,504 | SH | DFND | 55,504 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 467 | 9,753 | SH | DFND | 9,753 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 13,156 | 197,862 | SH | DFND | 197,862 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 4,810 | 55,965 | SH | DFND | 55,965 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 150 | SH | DFND | 150 | 0 | 0 | ||
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 317 | 7,058 | SH | OTR | 1 | 0 | 7,058 | 0 | |
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 675 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 284 | 37,115 | SH | OTR | 1 | 0 | 37,115 | 0 | |
| INTUIT INC | COM | 461202103 | 321 | 1,230 | SH | OTR | 1 | 0 | 1,230 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 409 | 779 | SH | DFND | 779 | 0 | 0 | ||
| INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 554 | 36,403 | SH | DFND | 36,403 | 0 | 0 | ||
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 723 | 58,191 | SH | DFND | 58,191 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 987 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
| INVESCO SR INCOME TR | COM | 46131H107 | 106 | 24,628 | SH | DFND | 24,628 | 0 | 0 | ||
| INVESCO TR INVT GRADE NY MUN | COM | 46131T101 | 174 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 784 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 688 | 28,076 | SH | DFND | 28,076 | 0 | 0 | ||
| ISHARES | SH TR CRPORT ETF | 464288646 | 2,886 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
| ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 144 | 10,025 | SH | DFND | 10,025 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 440 | 4,725 | SH | DFND | 4,725 | 0 | 0 | ||
| ISHARES TR | PDF AND INCM SEC | 464288687 | 1,278 | 34,692 | SH | DFND | 34,692 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 301 | 7,660 | SH | OTR | 1 | 0 | 7,660 | 0 | |
| JEFFRIES FINL GROUP INC | COM | 47233W109 | 336 | 17,452 | SH | OTR | 1 | 0 | 17,452 | 0 | |
| JEFFRIES FINL GROUP INC | COM | 47233W109 | 520 | 27,036 | SH | DFND | 27,036 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,490 | 25,057 | SH | DFND | 25,057 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,173 | 10,494 | SH | DFND | 10,494 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,472 | 49,052 | SH | DFND | 49,052 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 174 | 84,607 | SH | DFND | 84,607 | 0 | 0 | ||
| KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 783 | 67,584 | SH | DFND | 67,584 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 4,302 | 281,013 | SH | DFND | 281,013 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,299 | 142,322 | SH | DFND | 142,322 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 402 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
| KLA-TENCOR CORP | COM | 482480100 | 1,460 | 12,350 | SH | DFND | 12,350 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 201 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
| KRAFT HEINZ COMPANY | COM | 500754106 | 794 | 25,564 | SH | DFND | 25,564 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 363 | 13,910 | SH | OTR | 1 | 0 | 13,910 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 318 | 2,138 | SH | OTR | 1 | 0 | 2,138 | 0 | |
| LANDS END INC | COM | 51509F105 | 9 | 764 | SH | DFND | 764 | 0 | 0 | ||
| LANDS END INC | COM | 51509F105 | 303 | 24,795 | SH | OTR | 1 | 0 | 24,795 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 316 | 5,341 | SH | OTR | 1 | 0 | 5,341 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 6,431 | 108,833 | SH | DFND | 108,833 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 325 | 1,775 | SH | OTR | 1 | 0 | 1,775 | 0 | |
| LENDINGTREE INC | COM | 52603B107 | 3,458 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 132 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 293 | 6,056 | SH | OTR | 1 | 0 | 6,056 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,183 | 78,514 | SH | DFND | 78,514 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 326 | 11,661 | SH | OTR | 1 | 0 | 11,661 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 5,151 | 184,176 | SH | DFND | 184,176 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 11,514 | 111,960 | SH | DFND | 111,960 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 324 | 3,110 | SH | OTR | 1 | 0 | 3,110 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 57,174 | 548,586 | SH | DFND | 548,586 | 0 | 0 | ||
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 331 | 6,936 | SH | OTR | 1 | 0 | 6,936 | 0 | |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,935 | 40,498 | SH | DFND | 40,498 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9,684 | 270,060 | SH | DFND | 270,060 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 321 | 8,571 | SH | OTR | 1 | 0 | 8,571 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 13,910 | 371,818 | SH | DFND | 371,818 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 318 | 11,978 | SH | OTR | 1 | 0 | 11,978 | 0 | |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,598 | 60,237 | SH | DFND | 60,237 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 285 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 295 | 17,173 | SH | OTR | 1 | 0 | 17,173 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 322 | 8,476 | SH | OTR | 1 | 0 | 8,476 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 93,896 | 2,472,241 | SH | DFND | 2,472,241 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 37,845 | 1,000,933 | SH | DFND | 1,000,933 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 16 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 322 | 25,932 | SH | OTR | 1 | 0 | 25,932 | 0 | |
| LINDE PLC | COM | G5494J103 | 331 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 330 | 28,421 | SH | OTR | 1 | 0 | 28,421 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 10,815 | 931,536 | SH | DFND | 931,536 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 67,953 | 1,025,706 | SH | DFND | 1,025,706 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 315 | 866 | SH | DFND | 866 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 325 | 5,950 | SH | OTR | 1 | 0 | 5,950 | 0 | |
| LOEWS CORP | COM | 540424108 | 2,611 | 47,753 | SH | DFND | 47,753 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316 | 3,669 | SH | OTR | 1 | 0 | 3,669 | 0 | |
| M & T BK CORP | COM | 55261F104 | 470 | 2,765 | SH | DFND | 2,765 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 307 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 19,035 | 67,998 | SH | DFND | 67,998 | 0 | 0 | ||
| MANITOWOC INC | COM NEW | 563571405 | 143 | 8,025 | SH | DFND | 8,025 | 0 | 0 | ||
| MANITOWOC INC | COM NEW | 563571405 | 355 | 19,970 | SH | OTR | 1 | 0 | 19,970 | 0 | |
| MANTECH INTL CORP | CL A | 564563104 | 1,646 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 316 | 10,237 | SH | OTR | 1 | 0 | 10,237 | 0 | |
| MARKEL CORP | COM | 570535104 | 21,522 | 19,752 | SH | DFND | 19,752 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,607 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 330 | 2,352 | SH | OTR | 1 | 0 | 2,352 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 311 | 3,221 | SH | OTR | 1 | 0 | 3,221 | 0 | |
| MASCO CORP | COM | 574599106 | 261 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 340 | 6,603 | SH | OTR | 1 | 0 | 6,603 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 19,340 | 73,109 | SH | DFND | 73,109 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 947 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
| MCEWEN MNG INC | COM | 58039P107 | 22 | 12,354 | SH | DFND | 12,354 | 0 | 0 | ||
| MERCK & COMPANY | COM | 58933Y105 | 3,927 | 46,833 | SH | DFND | 46,833 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 325 | 5,206 | SH | OTR | 1 | 0 | 5,206 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 8,808 | 298,186 | SH | DFND | 298,186 | 0 | 0 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,903 | 557,218 | SH | DFND | 557,218 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,201 | 42,050 | SH | DFND | 42,050 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 2,520 | 18,812 | SH | DFND | 18,812 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 311 | 2,107 | SH | OTR | 1 | 0 | 2,107 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,517 | 28,144 | SH | DFND | 28,144 | 0 | 0 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 327 | 5,118 | SH | OTR | 1 | 0 | 5,118 | 0 | |
| MORGAN STANLEY NEW | COM NEW | 617446448 | 633 | 14,455 | SH | DFND | 14,455 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 319 | 2,205 | SH | OTR | 1 | 0 | 2,205 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 1,058 | 39,168 | SH | DFND | 39,168 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 330 | 4,445 | SH | OTR | 1 | 0 | 4,445 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 314 | 15,154 | SH | OTR | 1 | 0 | 15,154 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 3,366 | 162,301 | SH | DFND | 162,301 | 0 | 0 | ||
| NANTKWEST INC | COM | 63016Q102 | 287 | 281,172 | SH | OTR | 1 | 0 | 281,172 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,041 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 302 | 13,185 | SH | OTR | 1 | 0 | 13,185 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,155 | 1,405,423 | SH | DFND | 1,405,423 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 2 | 50 | SH | DFND | 50 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 318 | 9,237 | SH | OTR | 1 | 0 | 9,237 | 0 | |
| NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 805 | 55,243 | SH | DFND | 55,243 | 0 | 0 | ||
| NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 362 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 120 | 12,705 | SH | DFND | 12,705 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 332 | 21,499 | SH | OTR | 1 | 0 | 21,499 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 364 | 23,575 | SH | DFND | 23,575 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 232 | 25,826 | SH | DFND | 25,826 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 316 | 788 | SH | OTR | 1 | 0 | 788 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 333 | 24,667 | SH | OTR | 1 | 0 | 24,667 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 334 | 15,640 | SH | OTR | 1 | 0 | 15,640 | 0 | |
| NORDSTROM INC | COM | 655664100 | 315 | 9,890 | SH | OTR | 1 | 0 | 9,890 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 948 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 340 | 1,052 | SH | DFND | 1,052 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 393 | 66,515 | SH | OTR | 1 | 0 | 66,515 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,295 | 25,133 | SH | DFND | 25,133 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 395 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
| NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 7,878 | 570,460 | SH | DFND | 570,460 | 0 | 0 | ||
| NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | COM SH BEN INT | 67070X101 | 1,033 | 65,586 | SH | DFND | 65,586 | 0 | 0 | ||
| NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 396 | 24,971 | SH | DFND | 24,971 | 0 | 0 | ||
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,433 | 376,837 | SH | DFND | 376,837 | 0 | 0 | ||
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 579 | 59,424 | SH | DFND | 59,424 | 0 | 0 | ||
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 303 | 22,797 | SH | DFND | 22,797 | 0 | 0 | ||
| NUVEEN INTER DURATION MN TMF | COM | 670671106 | 983 | 73,210 | SH | DFND | 73,210 | 0 | 0 | ||
| NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 215 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 156 | 15,296 | SH | DFND | 15,296 | 0 | 0 | ||
| NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 956 | 72,999 | SH | DFND | 72,999 | 0 | 0 | ||
| NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 692 | 49,962 | SH | DFND | 49,962 | 0 | 0 | ||
| NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 524 | 55,191 | SH | DFND | 55,191 | 0 | 0 | ||
| NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,571 | 112,236 | SH | DFND | 112,236 | 0 | 0 | ||
| NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 224 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
| NUVEEN SR INCOME FD | COM | 67067Y104 | 649 | 109,454 | SH | DFND | 109,454 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 3,460 | 162,828 | SH | DFND | 162,828 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 270 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
| OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,300 | 228,091 | SH | DFND | 228,091 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 256 | 4,491 | SH | DFND | 4,491 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 342 | 6,005 | SH | OTR | 1 | 0 | 6,005 | 0 | |
| PACIFIC BIOSCIENCES CALIF INCOM | COM | 69404D108 | 73 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 339 | 16,517 | SH | DFND | 16,517 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 340 | 16,555 | SH | OTR | 1 | 0 | 16,555 | 0 | |
| PATTERSON UTI ENERGY INC | COM | 703481101 | 5,402 | 469,363 | SH | DFND | 469,363 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 145 | 1,759 | SH | DFND | 1,759 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 301 | 3,656 | SH | OTR | 1 | 0 | 3,656 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 10,193 | 89,052 | SH | DFND | 89,052 | 0 | 0 | ||
| PCM FUND INC | COM | 69323T101 | 634 | 55,995 | SH | DFND | 55,995 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 312 | 4,378 | SH | OTR | 1 | 0 | 4,378 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 309 | 16,038 | SH | OTR | 1 | 0 | 16,038 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 321 | 6,779 | SH | OTR | 1 | 0 | 6,779 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 360 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,131 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 528 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,816 | 462,423 | SH | DFND | 462,423 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,832 | 65,371 | SH | DFND | 65,371 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,537 | 32,305 | SH | DFND | 32,305 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 2,571 | 107,634 | SH | DFND | 107,634 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,591 | 236,125 | SH | DFND | 236,125 | 0 | 0 | ||
| PIMCO ETF TR ENHAN SHRT MAT | ENHAN SHRT MA AC | 72201R833 | 490 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,808 | 103,573 | SH | DFND | 103,573 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,466 | 208,787 | SH | DFND | 208,787 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 5,028 | 475,666 | SH | DFND | 475,666 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 230 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 616 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
| PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 295 | 27,441 | SH | DFND | 27,441 | 0 | 0 | ||
| PIONEER MUN HIGH INCOME TR SHS | COM SHS | 723763108 | 720 | 58,981 | SH | DFND | 58,981 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 437 | SH | DFND | 437 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 316 | 7,810 | SH | OTR | 1 | 0 | 7,810 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 427 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 312 | 6,106 | SH | OTR | 1 | 0 | 6,106 | 0 | |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 415 | 67,200 | SH | DFND | 67,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 342 | 4,496 | SH | DFND | 4,496 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 540 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 305 | 24,587 | SH | OTR | 1 | 0 | 24,587 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 2,551 | 205,875 | SH | DFND | 205,875 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 532 | 18,494 | SH | DFND | 18,494 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 318 | 2,803 | SH | OTR | 1 | 0 | 2,803 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 323 | 3,825 | SH | OTR | 1 | 0 | 3,825 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 427 | 65,852 | SH | DFND | 65,852 | 0 | 0 | ||
| RAYTHEON | COM NEW | 755111507 | 862 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 316 | 5,367 | SH | OTR | 1 | 0 | 5,367 | 0 | |
| RED ROCK RESORTS INC | Cl A | 75700L108 | 297 | 13,848 | SH | OTR | 1 | 0 | 13,848 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 323 | 4,647 | SH | OTR | 1 | 0 | 4,647 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 419 | 6,029 | SH | DFND | 6,029 | 0 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 61 | 20,945 | SH | DFND | 20,945 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 243 | 3,900 | SH | DFND | 3,900 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,074 | 6,553 | SH | DFND | 6,553 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 302 | 8,427 | SH | OTR | 1 | 0 | 8,427 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,932 | 15,936 | SH | DFND | 15,936 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 713 | 10,963 | SH | DFND | 10,963 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 24,569 | 239,725 | SH | DFND | 239,725 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 12,369 | 1,504,750 | SH | DFND | 1,504,750 | 0 | 0 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 716 | 51,424 | SH | DFND | 51,424 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 325 | 45,095 | SH | OTR | 1 | 0 | 45,095 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 746 | 3,276 | SH | DFND | 3,276 | 0 | 0 | ||
| S&W SEED CO | COM | 785135104 | 54 | 20,549 | SH | DFND | 20,549 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,669 | 34,529 | SH | DFND | 34,529 | 0 | 0 | ||
| SALESFORCE | COM | 79466L302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
| SALESFORCE | COM | 79466L302 | 320 | 2,109 | SH | OTR | 1 | 0 | 2,109 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 388 | 56,112 | SH | DFND | 56,112 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13,092 | 2,363,104 | SH | DFND | 2,363,104 | 0 | 0 | ||
| SANOFI AVENTIS CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 8 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,082 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 810 | 20,374 | SH | DFND | 20,374 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 312 | 7,770 | SH | OTR | 1 | 0 | 7,770 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 49,956 | 577,128 | SH | DFND | 577,128 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 319 | 3,237 | SH | OTR | 1 | 0 | 3,237 | 0 | |
| SCRIPPS E W CO OHIO | CL A | 811054402 | 917 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,450 | 33,900 | SH | DFND | 33,900 | 0 | 0 | ||
| SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 9 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
| SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 284 | 119,522 | SH | OTR | 1 | 0 | 119,522 | 0 | |
| SEASPAN CORP SHS | SHS | Y75638109 | 340 | 34,658 | SH | OTR | 1 | 0 | 34,658 | 0 | |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 21 | 25,874 | SH | DFND | 25,874 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 315 | 7,332 | SH | OTR | 1 | 0 | 7,332 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 327 | 10,700 | SH | OTR | 1 | 0 | 10,700 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 45 | 282 | SH | DFND | 282 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 306 | 1,914 | SH | OTR | 1 | 0 | 1,914 | 0 | |
| SONOCO PRODUCTS | COM | 835495102 | 1,441 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 1,682 | 4,742 | SH | DFND | 4,742 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 739 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
| SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 1 | 16 | SH | DFND | 16 | 0 | 0 | ||
| SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 301 | 5,590 | SH | OTR | 1 | 0 | 5,590 | 0 | |
| SQUARE INC | CL A | 852234103 | 317 | 4,370 | SH | DFND | 4,370 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 315 | 5,476 | SH | OTR | 1 | 0 | 5,476 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,282 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 219 | 2,608 | SH | DFND | 2,608 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 411 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,869 | 59,981 | SH | DFND | 59,981 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 297 | 7,284 | SH | OTR | 1 | 0 | 7,284 | 0 | |
| TEGNA INC | COM | 87901J105 | 181 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 807 | 2,438 | SH | DFND | 2,438 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 338 | 30,467 | SH | OTR | 1 | 0 | 30,467 | 0 | |
| TESLA INC | COM | 88160R101 | 316 | 1,413 | SH | OTR | 1 | 0 | 1,413 | 0 | |
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 1,409,414 | 1,790,892 | SH | DFND | 1,790,892 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 310 | 29,995 | SH | OTR | 1 | 0 | 29,995 | 0 | |
| TIMKEN CO | COM | 887389104 | 338 | 6,577 | SH | OTR | 1 | 0 | 6,577 | 0 | |
| TIMKENSTEEL CORP | COM | 887399103 | 354 | 43,519 | SH | OTR | 1 | 0 | 43,519 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 536 | SH | DFND | 536 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 310 | 8,381 | SH | OTR | 1 | 0 | 8,381 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,091 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,073 | 47,585 | SH | DFND | 47,585 | 0 | 0 | ||
| TORTOISE MIDSTREAM ENERGY FD INC | COM | 89148B101 | 4,866 | 360,743 | SH | DFND | 360,743 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 1,758 | 146,905 | SH | DFND | 146,905 | 0 | 0 | ||
| TRILOGY METALS INC | COM | 89621C105 | 59 | 20,167 | SH | DFND | 20,167 | 0 | 0 | ||
| TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 40 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
| TTEC HOLDINGS INC | COM | 89854H102 | 327 | 7,019 | SH | OTR | 1 | 0 | 7,019 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 294 | 13,231 | SH | OTR | 1 | 0 | 13,231 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 2,048 | 12,110 | SH | DFND | 12,110 | 0 | 0 | ||
| UNITED PARCEL SVC INC | CL B | 911312106 | 464 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP DEL | COM | 913017109 | 233 | 1,790 | SH | DFND | 1,790 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 239 | 980 | SH | DFND | 980 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 4 | 207 | SH | DFND | 207 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 308 | 17,788 | SH | OTR | 1 | 0 | 17,788 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 304 | 13,366 | SH | OTR | 1 | 0 | 13,366 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 218 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 501 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 308 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
| VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 390 | 15,239 | SH | DFND | 15,239 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 524 | 5,996 | SH | DFND | 5,996 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 463 | 3,904 | SH | DFND | 3,904 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,053 | 22,490 | SH | DFND | 22,490 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,816 | 11,592 | SH | DFND | 11,592 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,183 | 34,535 | SH | DFND | 34,535 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 717 | 8,203 | SH | DFND | 8,203 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,621 | 387,681 | SH | DFND | 387,681 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,797 | 22,271 | SH | DFND | 22,271 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 237 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 1,025 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 2,140 | 37,454 | SH | DFND | 37,454 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 318 | 10,657 | SH | OTR | 1 | 0 | 10,657 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 606 | 20,293 | SH | DFND | 20,293 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,079 | 13,353 | SH | DFND | 13,353 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 4,497 | 145,911 | SH | DFND | 145,911 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 321 | 14,749 | SH | OTR | 1 | 0 | 14,749 | 0 | |
| VISA INC COM | COM CL A | 92826C839 | 5,979 | 34,450 | SH | DFND | 34,450 | 0 | 0 | ||
| VORNADO RLTY | SH BEN INT | 929042109 | 2 | 27 | SH | DFND | 27 | 0 | 0 | ||
| VORNADO RLTY | SH BEN INT | 929042109 | 305 | 4,755 | SH | OTR | 1 | 0 | 4,755 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 338 | 68,241 | SH | OTR | 1 | 0 | 68,241 | 0 | |
| W P CAREY INC | COM | 92936U109 | 921 | 11,350 | SH | DFND | 11,350 | 0 | 0 | ||
| WABTEC COM | COM | 929740108 | 811 | 11,305 | SH | DFND | 11,305 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 327 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 290 | 15,187 | SH | OTR | 1 | 0 | 15,187 | 0 | |
| WELBILT INC | COM | 949090104 | 337 | 20,191 | SH | OTR | 1 | 0 | 20,191 | 0 | |
| WELBILT INC | COM | 949090104 | 504 | 30,169 | SH | DFND | 30,169 | 0 | 0 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 302 | 6,383 | SH | DFND | 6,383 | 0 | 0 | ||
| WENDYS COMPANY | COM | 95058W100 | 320 | 16,368 | SH | OTR | 1 | 0 | 16,368 | 0 | |
| WENDYS COMPANY | COM | 95058W100 | 51,509 | 2,630,699 | SH | DFND | 2,630,699 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 326 | 10,503 | SH | OTR | 1 | 0 | 10,503 | 0 | |
| WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 894 | 93,409 | SH | DFND | 93,409 | 0 | 0 | ||
| WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 240 | 26,887 | SH | DFND | 26,887 | 0 | 0 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 343 | 4,936 | SH | OTR | 1 | 0 | 4,936 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 72,164 | 2,984,470 | SH | DFND | 2,984,470 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 417 | 408 | SH | DFND | 408 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 4,191 | 149,456 | SH | DFND | 149,456 | 0 | 0 | ||
| WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 324 | 28,954 | SH | DFND | 28,954 | 0 | 0 | ||
| WYNN RESORTS LTD | COM | 983134107 | 626 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
| XEROX CORP | COM NEW | 984121608 | 323 | 9,111 | SH | OTR | 1 | 0 | 9,111 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 321 | 5,552 | SH | OTR | 1 | 0 | 5,552 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 2,298 | 297,500 | SH | Call | DFND | 297,500 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 23,400 | 360,000 | SH | Call | DFND | 360,000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 10,217 | 137,300 | SH | Call | DFND | 137,300 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,276 | 135,800 | SH | Call | DFND | 135,800 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 620 | 248,400 | SH | Call | DFND | 248,400 | 0 | 0 | |