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 | 312 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
| A T & T INC | COM | 00206R102 | 689 | 18,203 | SH | DFND | 18,203 | 0 | 0 | ||
| ABB LTD | SPONSORED ADR | 000375204 | 840 | 42,703 | SH | DFND | 42,703 | 0 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1,702 | 20,338 | SH | DFND | 20,338 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,354 | 31,092 | SH | DFND | 31,092 | 0 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 217 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 219 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | 285 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
| AIR LEASE CORP | CL A | 00912X302 | 301 | 7,195 | SH | OTR | 1 | 0 | 7,195 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 126 | 32,133 | SH | DFND | 32,133 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 306 | 1,830 | SH | DFND | 1,830 | 0 | 0 | ||
| ALICO INC | COM | 016230104 | 762 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
| ALKERMES PLC | COM | G01767105 | 410 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 5,695 | 7,139 | SH | DFND | 7,139 | 0 | 0 | ||
| ALPHABET INC | CL A | 02079K305 | 8,231 | 6,741 | SH | DFND | 6,741 | 0 | 0 | ||
| ALPHABET INC | CL C | 02079K107 | 310 | 254 | SH | OTR | 1 | 0 | 254 | 0 | |
| ALPHABET INC | CL C | 02079K107 | 7,785 | 6,387 | SH | DFND | 6,387 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,618 | 39,571 | SH | DFND | 39,571 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 299 | 172 | SH | OTR | 1 | 0 | 172 | 0 | |
| AMAZON COM INC | COM | 023135106 | 859 | 495 | SH | DFND | 495 | 0 | 0 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 302 | 6,141 | SH | OTR | 1 | 0 | 6,141 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 15,596 | 317,252 | SH | DFND | 317,252 | 0 | 0 | ||
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 304 | 18,719 | SH | OTR | 1 | 0 | 18,719 | 0 | |
| AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,359 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 309 | 2,865 | SH | OTR | 1 | 0 | 2,865 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 325 | 12,539 | SH | OTR | 1 | 0 | 12,539 | 0 | |
| AMERICAN TOWER REIT | COM | 03027X100 | 315 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
| AMERICAS GOLD AND SILVER CORP | COM | 03062D100 | 126 | 49,934 | SH | DFND | 49,934 | 0 | 0 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 247 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 916 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 311 | 34,150 | SH | OTR | 1 | 0 | 34,150 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 749 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
| ANIXTER INTL INC | COM | 035290105 | 323 | 4,676 | SH | OTR | 1 | 0 | 4,676 | 0 | |
| ANTHEM INC | COM | 036752103 | 211 | 878 | SH | DFND | 878 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,939 | 13,121 | SH | DFND | 13,121 | 0 | 0 | ||
| APTEVO THERAPEUTICS INC | COM | 03835L108 | 22 | 37,663 | SH | DFND | 37,663 | 0 | 0 | ||
| APYX MED CORP COM | COM | 03837C106 | 4,164 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 28 | 11,286 | SH | DFND | 11,286 | 0 | 0 | ||
| AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 265 | 106,036 | SH | OTR | 1 | 0 | 106,036 | 0 | |
| ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 206 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 200 | 10,750 | SH | DFND | 10,750 | 0 | 0 | ||
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | 52,605 | 1,478,084 | SH | DFND | 1,478,084 | 0 | 0 | ||
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,126 | 25,263 | SH | DFND | 25,263 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 104 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
| AUTONATION INC | COM | 05329W102 | 314 | 6,198 | SH | OTR | 1 | 0 | 6,198 | 0 | |
| AVANOS MEDICAL INC | COM | 05350V106 | 228 | 6,088 | SH | DFND | 6,088 | 0 | 0 | ||
| BALCHEM CORP | COM | 057665200 | 5,425 | 54,694 | SH | DFND | 54,694 | 0 | 0 | ||
| BANCO SANTANDER SA | ADR | 05964H105 | 609 | 151,476 | SH | DFND | 151,476 | 0 | 0 | ||
| BANK AMER CORP | COM | 060505104 | 1,617 | 55,425 | SH | DFND | 55,425 | 0 | 0 | ||
| BANK OF NEW YORK MELLON CORP | COM | 064058100 | 284 | 6,286 | SH | DFND | 6,286 | 0 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 869 | 9,933 | SH | DFND | 9,933 | 0 | 0 | ||
| BEL FUSE INC | CL B | 077347300 | 507 | 33,718 | SH | DFND | 33,718 | 0 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 313 | 4,338 | SH | OTR | 1 | 0 | 4,338 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,430 | 11 | SH | DFND | 11 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 308 | 1,483 | SH | OTR | 1 | 0 | 1,483 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,211 | 106,774 | SH | DFND | 106,774 | 0 | 0 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 13,207 | 2,401,189 | SH | DFND | 2,401,189 | 0 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 1,054 | 4,529 | SH | DFND | 4,529 | 0 | 0 | ||
| BLACK KNIGHT INC | COM | 09215C105 | 763 | 12,488 | SH | DFND | 12,488 | 0 | 0 | ||
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4,448 | 312,356 | SH | DFND | 312,356 | 0 | 0 | ||
| BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 1,207 | 88,600 | SH | DFND | 88,600 | 0 | 0 | ||
| BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 864 | 68,428 | SH | DFND | 68,428 | 0 | 0 | ||
| BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 156 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
| BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 964 | 40,730 | SH | DFND | 40,730 | 0 | 0 | ||
| BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,092 | 76,014 | SH | DFND | 76,014 | 0 | 0 | ||
| BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,237 | 87,232 | SH | DFND | 87,232 | 0 | 0 | ||
| BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 155 | 11,019 | SH | DFND | 11,019 | 0 | 0 | ||
| BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 255 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,247 | 97,680 | SH | DFND | 97,680 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 1,076 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||
| BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 239 | 17,545 | SH | DFND | 17,545 | 0 | 0 | ||
| BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 242 | 18,524 | SH | DFND | 18,524 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 340 | 25,028 | SH | DFND | 25,028 | 0 | 0 | ||
| BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 420 | 32,359 | SH | DFND | 32,359 | 0 | 0 | ||
| BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 256 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
| BLACKSTONE GROUP INC | COM CL A | 09260D107 | 465 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 651 | 18,168 | SH | DFND | 18,168 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 2,928 | 7,697 | SH | DFND | 7,697 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 121 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 306 | 3,871 | SH | OTR | 1 | 0 | 3,871 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 318 | 873 | SH | OTR | 1 | 0 | 873 | 0 | |
| BOSTON OMAHA CORP | COM | 101044105 | 572 | 28,821 | SH | DFND | 28,821 | 0 | 0 | ||
| BP PLC | SPONSORED ADR | 055622104 | 1,654 | 43,527 | SH | DFND | 43,527 | 0 | 0 | ||
| BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,450 | 48,318 | SH | DFND | 48,318 | 0 | 0 | ||
| BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 568 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 80,668 | 1,519,452 | SH | DFND | 1,519,452 | 0 | 0 | ||
| BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 3,026 | 60,988 | SH | DFND | 60,988 | 0 | 0 | ||
| BROOKFIELD PPTY PARTNERS L PUNIT | UNIT LTD PARTN | G16249107 | 476 | 23,437 | SH | DFND | 23,437 | 0 | 0 | ||
| BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 291 | 14,268 | SH | DFND | 14,268 | 0 | 0 | ||
| BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 595 | 26,324 | SH | DFND | 26,324 | 0 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 310 | 8,604 | SH | OTR | 1 | 0 | 8,604 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 18 | 284 | SH | DFND | 284 | 0 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 304 | 4,839 | SH | OTR | 1 | 0 | 4,839 | 0 | |
| BRUKER CORP | COM | 116794108 | 320 | 7,283 | SH | OTR | 1 | 0 | 7,283 | 0 | |
| BUCKLE INC | COM | 118440106 | 322 | 15,646 | SH | OTR | 1 | 0 | 15,646 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 220 | 3,853 | SH | DFND | 3,853 | 0 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 1,030 | 821 | SH | DFND | 821 | 0 | 0 | ||
| CACI INTL INC | CL A | 127190304 | 88,324 | 381,927 | SH | DFND | 381,927 | 0 | 0 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 306 | 26,258 | SH | OTR | 1 | 0 | 26,258 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 408 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
| CARBO CERAMICS INC | COM | 140781105 | 84 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 280 | 6,405 | SH | OTR | 1 | 0 | 6,405 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,140 | 26,074 | SH | DFND | 26,074 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 1,210 | 9,581 | SH | DFND | 9,581 | 0 | 0 | ||
| CBOE GLOBAL MARKETS INC | COM | 12503M108 | 73,234 | 637,315 | SH | DFND | 637,315 | 0 | 0 | ||
| CBS CORP NEW | CL B | 124857202 | 291 | 7,207 | SH | OTR | 1 | 0 | 7,207 | 0 | |
| CBS CORP NEW | CL B | 124857202 | 2,664 | 65,987 | SH | DFND | 65,987 | 0 | 0 | ||
| CELGENE CORP | COM | 151020104 | 697 | 7,019 | SH | DFND | 7,019 | 0 | 0 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,334 | 44,205 | SH | DFND | 44,205 | 0 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 297 | 4,713 | SH | OTR | 1 | 0 | 4,713 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 41,949 | 665,219 | SH | DFND | 665,219 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 46,978 | 60,912,000 | PRN | DFND | 60,912,000 | 0 | 0 | ||
| CHEVRON CORP | COM | 166764100 | 1,654 | 13,949 | SH | DFND | 13,949 | 0 | 0 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 299 | 3,363 | SH | OTR | 1 | 0 | 3,363 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 434 | 3,720 | SH | DFND | 3,720 | 0 | 0 | ||
| CINTAS CORP | COM | 172908105 | 336 | 1,252 | SH | OTR | 1 | 0 | 1,252 | 0 | |
| CISCO SYSTEMS INC | COM | 17275R102 | 2,337 | 47,293 | SH | DFND | 47,293 | 0 | 0 | ||
| CIVEO CORP CDA | COM | 17878Y108 | 51,054 | 40,200,056 | SH | DFND | 40,200,056 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 2,698 | 237,100 | SH | DFND | 237,100 | 0 | 0 | ||
| CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 3,524 | 395,554 | SH | DFND | 395,554 | 0 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 43,246 | 204,626 | SH | DFND | 204,626 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 1,537 | 24,036 | SH | DFND | 24,036 | 0 | 0 | ||
| COHEN & STEERS INC | COM | 19247A100 | 317 | 5,777 | SH | OTR | 1 | 0 | 5,777 | 0 | |
| COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,230 | 140,681 | SH | DFND | 140,681 | 0 | 0 | ||
| COLFAX CORP | COM | 194014106 | 316 | 10,861 | SH | OTR | 1 | 0 | 10,861 | 0 | |
| COLFAX CORP | COM | 194014106 | 2,946 | 101,370 | SH | DFND | 101,370 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 226 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
| COLONY CAPITAL INC | CL A COM | 19626G108 | 332 | 55,189 | SH | OTR | 1 | 0 | 55,189 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 313 | 3,227 | SH | OTR | 1 | 0 | 3,227 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 300 | 6,665 | SH | OTR | 1 | 0 | 6,665 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 384 | 8,519 | SH | DFND | 8,519 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 2 | 375 | SH | DFND | 375 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 278 | 44,771 | SH | OTR | 1 | 0 | 44,771 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 313 | 1,508 | SH | OTR | 1 | 0 | 1,508 | 0 | |
| CONTINENTAL RESOURCES INC | COM | 212015101 | 225 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 281 | 9,124 | SH | OTR | 1 | 0 | 9,124 | 0 | |
| CORELOGIC INC | COM | 21871D103 | 959 | 20,730 | SH | DFND | 20,730 | 0 | 0 | ||
| COSTAMARE INC | SHS | Y1771G102 | 1,736 | 286,044 | SH | DFND | 286,044 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 282 | 979 | SH | DFND | 979 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 309 | 17,894 | SH | OTR | 1 | 0 | 17,894 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,052 | 15,238 | SH | DFND | 15,238 | 0 | 0 | ||
| CSX CORP | COM | 126408103 | 303 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
| CUBIC CORP | COM | 229669106 | 752 | 10,677 | SH | DFND | 10,677 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 86 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 315 | 7,150 | SH | OTR | 1 | 0 | 7,150 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 830 | 13,161 | SH | DFND | 13,161 | 0 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 327 | 6,207 | SH | OTR | 1 | 0 | 6,207 | 0 | |
| DANAHER CORP | COM | 235851102 | 314 | 2,174 | SH | OTR | 1 | 0 | 2,174 | 0 | |
| DANAHER CORP | COM | 235851102 | 1,833 | 12,694 | SH | DFND | 12,694 | 0 | 0 | ||
| DELTA AIR LINES INC DEL NEW | COM | 247361702 | 374 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
| DELUXE CORP | COM | 248019101 | 206 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
| DESIGNER BRANDS INC | CL A | 250565108 | 309 | 18,061 | SH | OTR | 1 | 0 | 18,061 | 0 | |
| DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 148 | 26,703 | SH | DFND | 26,703 | 0 | 0 | ||
| DICKS SPORTING GOODSINC | COM | 253393102 | 340 | 8,322 | SH | OTR | 1 | 0 | 8,322 | 0 | |
| DILLARDS INC | CL A | 254067101 | 347 | 5,252 | SH | OTR | 1 | 0 | 5,252 | 0 | |
| DISCOVERY INC | COM SER A | 25470F104 | 5,113 | 191,987 | SH | DFND | 191,987 | 0 | 0 | ||
| DISCOVERY INC | COM SER C | 25470F302 | 303 | 12,293 | SH | OTR | 1 | 0 | 12,293 | 0 | |
| DISCOVERY INC | COM SER C | 25470F302 | 2,266 | 92,041 | SH | DFND | 92,041 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 300 | 8,794 | SH | OTR | 1 | 0 | 8,794 | 0 | |
| DISH NETWORK CORP | CL A | 25470M109 | 5,460 | 160,245 | SH | DFND | 160,245 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 2,102 | 16,130 | SH | DFND | 16,130 | 0 | 0 | ||
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 14,305 | 767,044 | SH | DFND | 767,044 | 0 | 0 | ||
| DORMAN PRODUCTS INC | COM | 258278100 | 1,708 | 21,471 | SH | DFND | 21,471 | 0 | 0 | ||
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 15,301 | 768,126 | SH | DFND | 768,126 | 0 | 0 | ||
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,677 | 467,269 | SH | DFND | 467,269 | 0 | 0 | ||
| DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 723 | 159,520 | SH | DFND | 159,520 | 0 | 0 | ||
| DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 115 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
| DUKE ENERGY CORPORATION | COM NEW | 26441C204 | 255 | 2,657 | SH | DFND | 2,657 | 0 | 0 | ||
| EATON VANCE FLTING RATE INC | COM | 278279104 | 135 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
| EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 204 | 16,302 | SH | DFND | 16,302 | 0 | 0 | ||
| EATON VANCE MUN BD FD | COM | 27827X101 | 293 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
| EATON VANCE NY MUN BD FD | COM | 27827Y109 | 315 | 25,352 | SH | DFND | 25,352 | 0 | 0 | ||
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 262 | 20,129 | SH | DFND | 20,129 | 0 | 0 | ||
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 158 | 25,848 | SH | DFND | 25,848 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 14 | 348 | SH | DFND | 348 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 302 | 7,743 | SH | OTR | 1 | 0 | 7,743 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 309 | 7,795 | SH | OTR | 1 | 0 | 7,795 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 10,332 | 260,783 | SH | DFND | 260,783 | 0 | 0 | ||
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 301 | 29,614 | SH | OTR | 1 | 0 | 29,614 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 319 | 31,380 | SH | DFND | 31,380 | 0 | 0 | ||
| ELI LILLY AND COMPANY | COM | 532457108 | 1,471 | 13,154 | SH | DFND | 13,154 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | 1,424 | 21,292 | SH | DFND | 21,292 | 0 | 0 | ||
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 203 | 15,536 | SH | DFND | 15,536 | 0 | 0 | ||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 466 | 16,296 | SH | DFND | 16,296 | 0 | 0 | ||
| EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,401 | 40,910 | SH | DFND | 40,910 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 313 | 4,686 | SH | OTR | 1 | 0 | 4,686 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 16,573 | 248,092 | SH | DFND | 248,092 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 316 | 3,666 | SH | OTR | 1 | 0 | 3,666 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 282 | 1,521 | SH | OTR | 1 | 0 | 1,521 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 314 | 2,337 | SH | OTR | 1 | 0 | 2,337 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,121 | 15,781 | SH | DFND | 15,781 | 0 | 0 | ||
| EXTERRAN CORP | COM | 30227H106 | 307 | 23,533 | SH | OTR | 1 | 0 | 23,533 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,116 | 100,780 | SH | DFND | 100,780 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 42 | 234 | SH | DFND | 234 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 296 | 1,662 | SH | OTR | 1 | 0 | 1,662 | 0 | |
| FEDERATED PREM MUN INC FD | COM | 31423P108 | 607 | 42,795 | SH | DFND | 42,795 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 136 | 932 | SH | DFND | 932 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 302 | 2,074 | SH | OTR | 1 | 0 | 2,074 | 0 | |
| FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 1,628 | 36,654 | SH | DFND | 36,654 | 0 | 0 | ||
| FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 597 | 4,494 | SH | DFND | 4,494 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 15 | 32 | SH | DFND | 32 | 0 | 0 | ||
| FIRST CTZNS BANCSHARES INC | CL A | 31946M103 | 306 | 649 | SH | OTR | 1 | 0 | 649 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,106 | 47,801 | SH | DFND | 47,801 | 0 | 0 | ||
| FORTIVE CORP | COM | 34959J108 | 308 | 4,489 | SH | OTR | 1 | 0 | 4,489 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 349 | 5,093 | SH | DFND | 5,093 | 0 | 0 | ||
| FOX CORP | CL A COM | 35137L105 | 302 | 9,582 | SH | OTR | 1 | 0 | 9,582 | 0 | |
| FRANCO NEVADA CORP | COM | 351858105 | 103,595 | 1,136,408 | SH | DFND | 1,136,408 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 10 | 343 | SH | DFND | 343 | 0 | 0 | ||
| FRANKLIN RESOURCES INC | COM | 354613101 | 307 | 10,628 | SH | OTR | 1 | 0 | 10,628 | 0 | |
| FREEPORT MCMORAN INC | CL B | 35671D857 | 862 | 90,021 | SH | DFND | 90,021 | 0 | 0 | ||
| FRONTLINE LTD | SHS NEW | G3682E192 | 91 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
| GAMCO INVESTORS INC | CL A COM | 361438104 | 2,848 | 145,670 | SH | DFND | 145,670 | 0 | 0 | ||
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 308 | 8,064 | SH | OTR | 1 | 0 | 8,064 | 0 | |
| GAP INC | COM | 364760108 | 303 | 17,437 | SH | OTR | 1 | 0 | 17,437 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 308 | 3,640 | SH | OTR | 1 | 0 | 3,640 | 0 | |
| GCI LIBERTY INC | COM CL A | 36164V305 | 304 | 4,897 | SH | OTR | 1 | 0 | 4,897 | 0 | |
| GCI LIBERTY INC | COM CL A | 36164V305 | 7,042 | 113,451 | SH | DFND | 113,451 | 0 | 0 | ||
| GDL FUND | COM SH BEN INT | 361570104 | 613 | 66,716 | SH | DFND | 66,716 | 0 | 0 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 870 | 97,276 | SH | DFND | 97,276 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | 259 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 1,043 | 27,825 | SH | DFND | 27,825 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 406 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 697 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
| GLADSTONE LD CORP | COM | 376549101 | 677 | 56,929 | SH | DFND | 56,929 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,007 | 23,596 | SH | DFND | 23,596 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 243 | 1,172 | SH | DFND | 1,172 | 0 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 884 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 317 | 1,067 | SH | OTR | 1 | 0 | 1,067 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 535 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
| GRAN TIERRA ENERGY INC | COM | 38500T101 | 327 | 261,575 | SH | DFND | 261,575 | 0 | 0 | ||
| GREEN BRICK PARTNERS INC | COM | 392709101 | 126 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 310 | 29,499 | SH | OTR | 1 | 0 | 29,499 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 316 | 14,678 | SH | OTR | 1 | 0 | 14,678 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 3 | 61 | SH | DFND | 61 | 0 | 0 | ||
| HERC HLDGS INC | COM | 42704L104 | 309 | 6,641 | SH | OTR | 1 | 0 | 6,641 | 0 | |
| HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 310 | 22,364 | SH | OTR | 1 | 0 | 22,364 | 0 | |
| HESS CORP | COM | 42809H107 | 283 | 4,671 | SH | OTR | 1 | 0 | 4,671 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 302 | 12,655 | SH | OTR | 1 | 0 | 12,655 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 414 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 1,924 | 11,374 | SH | DFND | 11,374 | 0 | 0 | ||
| HOST MARRIOTT CORP NEW | COM | 44107P104 | 312 | 18,063 | SH | OTR | 1 | 0 | 18,063 | 0 | |
| HOSTESS BRANDS INC | CL A | 44109J106 | 308 | 22,017 | SH | OTR | 1 | 0 | 22,017 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 312 | 2,408 | SH | OTR | 1 | 0 | 2,408 | 0 | |
| HOWARD HUGHES CORP | COM | 44267D107 | 203,290 | 1,568,594 | SH | DFND | 1,568,594 | 0 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 304 | 4,130 | SH | OTR | 1 | 0 | 4,130 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 292 | 1,340 | SH | OTR | 1 | 0 | 1,340 | 0 | |
| IAC INTERACTIVECORP | COM | 44919P508 | 1,002 | 4,595 | SH | DFND | 4,595 | 0 | 0 | ||
| IBERIABANK CORP | COM | 450828108 | 257 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 102,742 | 1,600,348 | SH | DFND | 1,600,348 | 0 | 0 | ||
| INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 8 | 10,326 | SH | DFND | 10,326 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 485 | 9,418 | SH | DFND | 9,418 | 0 | 0 | ||
| INTER PARFUMS INC | COM | 458334109 | 13,759 | 196,643 | SH | DFND | 196,643 | 0 | 0 | ||
| INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 325 | 6,049 | SH | OTR | 1 | 0 | 6,049 | 0 | |
| INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 6,182 | 66,999 | SH | DFND | 66,999 | 0 | 0 | ||
| INTL FLAVORS & FRAGRANCES | COM | 459506101 | 571 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 286 | 49,913 | SH | OTR | 1 | 0 | 49,913 | 0 | |
| INTUIT INC | COM | 461202103 | 310 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
| INTUITIVE SURGICAL INC | COM | 46120E602 | 421 | 779 | SH | DFND | 779 | 0 | 0 | ||
| INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 559 | 36,403 | SH | DFND | 36,403 | 0 | 0 | ||
| INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 744 | 58,191 | SH | DFND | 58,191 | 0 | 0 | ||
| INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 927 | 8,573 | SH | DFND | 8,573 | 0 | 0 | ||
| INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 102 | 24,228 | SH | DFND | 24,228 | 0 | 0 | ||
| INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 173 | 12,714 | SH | DFND | 12,714 | 0 | 0 | ||
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 731 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
| ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,898 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
| ISHARES SILVER TRUST ISHARES | ISHARES | 46428Q109 | 404 | 25,368 | SH | DFND | 25,368 | 0 | 0 | ||
| ISHARES TR | MICRO-CAP ETF | 464288869 | 371 | 4,205 | SH | DFND | 4,205 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 713 | 18,988 | SH | DFND | 18,988 | 0 | 0 | ||
| JBG SMITH PPTYS | COM | 46590V100 | 312 | 7,957 | SH | OTR | 1 | 0 | 7,957 | 0 | |
| JEFFRIES FINL GROUP INC | COM | 47233W109 | 292 | 15,860 | SH | OTR | 1 | 0 | 15,860 | 0 | |
| JEFFRIES FINL GROUP INC | COM | 47233W109 | 501 | 27,212 | SH | DFND | 27,212 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,091 | 23,893 | SH | DFND | 23,893 | 0 | 0 | ||
| JP MORGAN CHASE & CO | COM | 46625H100 | 1,146 | 9,735 | SH | DFND | 9,735 | 0 | 0 | ||
| JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,451 | 48,600 | SH | DFND | 48,600 | 0 | 0 | ||
| KADMON HLDGS INC | COM | 48283N106 | 213 | 84,607 | SH | DFND | 84,607 | 0 | 0 | ||
| KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 735 | 67,879 | SH | DFND | 67,879 | 0 | 0 | ||
| KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 3,856 | 266,701 | SH | DFND | 266,701 | 0 | 0 | ||
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 2,410 | 163,845 | SH | DFND | 163,845 | 0 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 411 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
| KLA-TENCOR CORP | COM NEW | 482480100 | 1,772 | 11,115 | SH | DFND | 11,115 | 0 | 0 | ||
| KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 213 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
| KRAFT HEINZ COMPANY | COM | 500754106 | 723 | 25,892 | SH | DFND | 25,892 | 0 | 0 | ||
| L BRANDS INC | COM | 501797104 | 323 | 16,490 | SH | OTR | 1 | 0 | 16,490 | 0 | |
| L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,531 | 12,130 | SH | DFND | 12,130 | 0 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 297 | 2,140 | SH | OTR | 1 | 0 | 2,140 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 9 | 764 | SH | DFND | 764 | 0 | 0 | ||
| LANDS END INC NEW | COM | 51509F105 | 270 | 23,820 | SH | OTR | 1 | 0 | 23,820 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 310 | 5,360 | SH | OTR | 1 | 0 | 5,360 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,811 | 100,613 | SH | DFND | 100,613 | 0 | 0 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 324 | 1,630 | SH | OTR | 1 | 0 | 1,630 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 2,556 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 152 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
| LENNAR CORP | CL A | 526057104 | 322 | 5,763 | SH | OTR | 1 | 0 | 5,763 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,093 | 75,222 | SH | DFND | 75,222 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 294 | 10,592 | SH | OTR | 1 | 0 | 10,592 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,754 | 171,315 | SH | DFND | 171,315 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 10,333 | 98,861 | SH | DFND | 98,861 | 0 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 301 | 2,873 | SH | OTR | 1 | 0 | 2,873 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 51,741 | 494,329 | SH | DFND | 494,329 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 9,393 | 237,261 | SH | DFND | 237,261 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 311 | 7,473 | SH | OTR | 1 | 0 | 7,473 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 14,201 | 341,460 | SH | DFND | 341,460 | 0 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 279 | 11,726 | SH | OTR | 1 | 0 | 11,726 | 0 | |
| LIBERTY GLOBAL PLC S | SHS CL C | G5480U120 | 1,433 | 60,237 | SH | DFND | 60,237 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 284 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 290 | 16,984 | SH | OTR | 1 | 0 | 16,984 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 312 | 7,440 | SH | OTR | 1 | 0 | 7,440 | 0 | |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 98,324 | 2,343,286 | SH | DFND | 2,343,286 | 0 | 0 | ||
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 37,018 | 890,509 | SH | DFND | 890,509 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 12 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 296 | 31,430 | SH | OTR | 1 | 0 | 31,430 | 0 | |
| LINDE PLC | COM | G5494J103 | 323 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 280 | 32,083 | SH | OTR | 1 | 0 | 32,083 | 0 | |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 7,562 | 865,172 | SH | DFND | 865,172 | 0 | 0 | ||
| LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 66,696 | 1,005,364 | SH | DFND | 1,005,364 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 338 | 866 | SH | DFND | 866 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 313 | 6,087 | SH | OTR | 1 | 0 | 6,087 | 0 | |
| LOEWS CORP | COM | 540424108 | 2,049 | 39,805 | SH | DFND | 39,805 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 20 | 220 | SH | DFND | 220 | 0 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 316 | 3,536 | SH | OTR | 1 | 0 | 3,536 | 0 | |
| M & T BK CORP | COM | 55261F104 | 304 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55825T103 | 307 | 1,166 | SH | OTR | 1 | 0 | 1,166 | 0 | |
| MADISON SQUARE GARDEN CO | CL A | 55825T103 | 17,498 | 66,401 | SH | DFND | 66,401 | 0 | 0 | ||
| MANTECH INTL CORP | CL A | 564563104 | 1,785 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 300 | 8,460 | SH | OTR | 1 | 0 | 8,460 | 0 | |
| MARKEL CORP | COM | 570535104 | 22,601 | 19,123 | SH | DFND | 19,123 | 0 | 0 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 1,638 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 299 | 2,403 | SH | OTR | 1 | 0 | 2,403 | 0 | |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 303 | 2,920 | SH | OTR | 1 | 0 | 2,920 | 0 | |
| MASCO CORP | COM | 574599106 | 277 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
| MASTEC INC | COM | 576323109 | 313 | 4,822 | SH | OTR | 1 | 0 | 4,822 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 19,554 | 72,003 | SH | DFND | 72,003 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 980 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
| MERCK & COMPANY | COM | 58933Y105 | 3,807 | 45,220 | SH | DFND | 45,220 | 0 | 0 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 314 | 5,611 | SH | OTR | 1 | 0 | 5,611 | 0 | |
| MESABI TR | CTF BEN INT | 590672101 | 7,779 | 325,199 | SH | DFND | 325,199 | 0 | 0 | ||
| MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 3,065 | 557,218 | SH | DFND | 557,218 | 0 | 0 | ||
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 997 | 35,950 | SH | DFND | 35,950 | 0 | 0 | ||
| MICROSOFT | COM | 594918104 | 2,565 | 18,451 | SH | DFND | 18,451 | 0 | 0 | ||
| MOHAWK INDUSTRIES INC | COM | 608190104 | 315 | 2,541 | SH | OTR | 1 | 0 | 2,541 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,517 | 27,431 | SH | DFND | 27,431 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 61174X109 | 311 | 5,359 | SH | OTR | 1 | 0 | 5,359 | 0 | |
| MORGAN STANLEY NEW | COM NEW | 617446448 | 288 | 6,751 | SH | DFND | 6,751 | 0 | 0 | ||
| MORNINGSTAR INC | COM | 617700109 | 287 | 1,965 | SH | OTR | 1 | 0 | 1,965 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 933 | 37,524 | SH | DFND | 37,524 | 0 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 323 | 4,454 | SH | OTR | 1 | 0 | 4,454 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 296 | 18,243 | SH | OTR | 1 | 0 | 18,243 | 0 | |
| MSG NETWORK INC | CL A | 553573106 | 1,917 | 118,172 | SH | DFND | 118,172 | 0 | 0 | ||
| NANTKWEST INC | COM | 63016Q102 | 280 | 229,856 | SH | OTR | 1 | 0 | 229,856 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,075 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 295 | 12,825 | SH | OTR | 1 | 0 | 12,825 | 0 | |
| NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 14,546 | 1,362,007 | SH | DFND | 1,362,007 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
| NAVISTAR INTL CORP NEW | COM | 63934E108 | 303 | 10,764 | SH | OTR | 1 | 0 | 10,764 | 0 | |
| NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 854 | 55,243 | SH | DFND | 55,243 | 0 | 0 | ||
| NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 370 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 112 | 12,705 | SH | DFND | 12,705 | 0 | 0 | ||
| NEWELL BRANDS INC | COM | 651229106 | 318 | 16,983 | SH | OTR | 1 | 0 | 16,983 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 428 | 22,882 | SH | DFND | 22,882 | 0 | 0 | ||
| NEWMARK GROUP INC | CL A | 65158N102 | 414 | 45,723 | SH | DFND | 45,723 | 0 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 321 | 681 | SH | OTR | 1 | 0 | 681 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 306 | 21,974 | SH | OTR | 1 | 0 | 21,974 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 308 | 15,027 | SH | OTR | 1 | 0 | 15,027 | 0 | |
| NORDSTROM INC | COM | 655664100 | 322 | 9,578 | SH | OTR | 1 | 0 | 9,578 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 855 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 347 | 925 | SH | DFND | 925 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 43 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 307 | 50,604 | SH | OTR | 1 | 0 | 50,604 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,184 | 25,133 | SH | DFND | 25,133 | 0 | 0 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 400 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
| NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 8,163 | 570,460 | SH | DFND | 570,460 | 0 | 0 | ||
| NUVEEN DIV QLTY MUNI FD | COM SH BEN INT | 67070X101 | 1,061 | 65,391 | SH | DFND | 65,391 | 0 | 0 | ||
| NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 418 | 24,971 | SH | DFND | 24,971 | 0 | 0 | ||
| NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 2,930 | 338,783 | SH | DFND | 338,783 | 0 | 0 | ||
| NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 567 | 59,424 | SH | DFND | 59,424 | 0 | 0 | ||
| NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 293 | 21,456 | SH | DFND | 21,456 | 0 | 0 | ||
| NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,005 | 73,210 | SH | DFND | 73,210 | 0 | 0 | ||
| NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 220 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
| NUVEEN MUN VALUE FD INC | COM | 670928100 | 161 | 15,296 | SH | DFND | 15,296 | 0 | 0 | ||
| NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 983 | 72,999 | SH | DFND | 72,999 | 0 | 0 | ||
| NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 712 | 49,962 | SH | DFND | 49,962 | 0 | 0 | ||
| NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 492 | 49,907 | SH | DFND | 49,907 | 0 | 0 | ||
| NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,612 | 112,236 | SH | DFND | 112,236 | 0 | 0 | ||
| NUVEEN SELECT MAT MUN FD S | SH BEN INT | 67061T101 | 224 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
| NUVEEN SR INCOME FD | COM | 67067Y104 | 632 | 109,454 | SH | DFND | 109,454 | 0 | 0 | ||
| NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 4,006 | 179,722 | SH | DFND | 179,722 | 0 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 286 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 247 | 4,491 | SH | DFND | 4,491 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 327 | 5,949 | SH | OTR | 1 | 0 | 5,949 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 62 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 316 | 13,820 | SH | OTR | 1 | 0 | 13,820 | 0 | |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 355 | 15,511 | SH | DFND | 15,511 | 0 | 0 | ||
| PATTERSON UTI ENERGY INC | COM | 703481101 | 3,798 | 444,163 | SH | DFND | 444,163 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 137 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
| PAYCHEX INC | COM | 704326107 | 313 | 3,778 | SH | OTR | 1 | 0 | 3,778 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 9,241 | 89,208 | SH | DFND | 89,208 | 0 | 0 | ||
| PCM FUND INC | COM | 69323T101 | 586 | 52,695 | SH | DFND | 52,695 | 0 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 294 | 4,326 | SH | OTR | 1 | 0 | 4,326 | 0 | |
| PENN NATL GAMING INC | COM | 707569109 | 290 | 15,583 | SH | OTR | 1 | 0 | 15,583 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 321 | 6,798 | SH | OTR | 1 | 0 | 6,798 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 360 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 2,228 | 16,248 | SH | DFND | 16,248 | 0 | 0 | ||
| PERKINELMER INC | COM | 714046109 | 467 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
| PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,367 | 456,063 | SH | DFND | 456,063 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 2,230 | 62,074 | SH | DFND | 62,074 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 2,472 | 32,554 | SH | DFND | 32,554 | 0 | 0 | ||
| PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 2,225 | 90,874 | SH | DFND | 90,874 | 0 | 0 | ||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,622 | 234,240 | SH | DFND | 234,240 | 0 | 0 | ||
| PIMCO ETF TR ENHAN SHRT MAT | ENHAN SHRT MA AC | 72201R833 | 490 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
| PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,745 | 103,102 | SH | DFND | 103,102 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,370 | 207,387 | SH | DFND | 207,387 | 0 | 0 | ||
| PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 4,914 | 475,666 | SH | DFND | 475,666 | 0 | 0 | ||
| PIMCO MUN INCOME FD II | COM | 72200W106 | 242 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
| PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 676 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
| PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 297 | 27,119 | SH | DFND | 27,119 | 0 | 0 | ||
| PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 731 | 58,680 | SH | DFND | 58,680 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 18 | 436 | SH | DFND | 436 | 0 | 0 | ||
| PJT PARTNERS INC | COM CL A | 69343T107 | 302 | 7,412 | SH | OTR | 1 | 0 | 7,412 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 445 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
| PRICESMART INC | COM | 741511109 | 360 | 5,063 | SH | OTR | 1 | 0 | 5,063 | 0 | |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 340 | 67,200 | SH | DFND | 67,200 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 235 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 567 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
| QURATE RETAIL INC | COM SER A | 74915M100 | 292 | 28,302 | SH | OTR | 1 | 0 | 28,302 | 0 | |
| QURATE RETAIL INC | COM SER A | 74915M100 | 1,983 | 192,261 | SH | DFND | 192,261 | 0 | 0 | ||
| RAFAEL HLDGS INC | COM CL B | 75062E106 | 388 | 18,494 | SH | DFND | 18,494 | 0 | 0 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 303 | 3,176 | SH | OTR | 1 | 0 | 3,176 | 0 | |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 300 | 3,642 | SH | OTR | 1 | 0 | 3,642 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 296 | 68,452 | SH | DFND | 68,452 | 0 | 0 | ||
| RAYTHEON | COM NEW | 755111507 | 972 | 4,956 | SH | DFND | 4,956 | 0 | 0 | ||
| REALPAGE INC | COM | 75606N109 | 310 | 4,924 | SH | OTR | 1 | 0 | 4,924 | 0 | |
| RED ROCK RESORTS INC | Cl A | 75700L108 | 291 | 14,311 | SH | OTR | 1 | 0 | 14,311 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 304 | 4,267 | SH | OTR | 1 | 0 | 4,267 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 429 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
| RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 54 | 20,945 | SH | DFND | 20,945 | 0 | 0 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 211 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,080 | 6,553 | SH | DFND | 6,553 | 0 | 0 | ||
| ROLLINS INC | COM | 775711104 | 308 | 9,038 | SH | OTR | 1 | 0 | 9,038 | 0 | |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,731 | 15,981 | SH | DFND | 15,981 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLCP | SPONS ADR A | 780259206 | 692 | 11,763 | SH | DFND | 11,763 | 0 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 28,712 | 233,033 | SH | DFND | 233,033 | 0 | 0 | ||
| ROYCE MICRO-CAP TR INC | COM | 780915104 | 11,348 | 1,411,435 | SH | DFND | 1,411,435 | 0 | 0 | ||
| ROYCE VALUE TR INC | COM | 780910105 | 601 | 43,703 | SH | DFND | 43,703 | 0 | 0 | ||
| RPC INC | COM | 749660106 | 305 | 54,400 | SH | OTR | 1 | 0 | 54,400 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 765 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
| S&W SEED CO | COM | 785135104 | 49 | 20,549 | SH | DFND | 20,549 | 0 | 0 | ||
| SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,457 | 33,580 | SH | DFND | 33,580 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 304 | 2,049 | SH | OTR | 1 | 0 | 2,049 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 52 | 11,082 | SH | DFND | 11,082 | 0 | 0 | ||
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 12,904 | 2,287,981 | SH | DFND | 2,287,981 | 0 | 0 | ||
| SANOFI AVENTIS | RIGHT 12/31/2020 | 80105N113 | 9 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 1,158 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
| SCHLUMBERGER | COM | 806857108 | 718 | 21,024 | SH | DFND | 21,024 | 0 | 0 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 303 | 7,234 | SH | OTR | 1 | 0 | 7,234 | 0 | |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 49,805 | 570,182 | SH | DFND | 570,182 | 0 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 312 | 3,062 | SH | OTR | 1 | 0 | 3,062 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 797 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 1,411 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
| SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 13 | 3,728 | SH | DFND | 3,728 | 0 | 0 | ||
| SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 309 | 89,700 | SH | OTR | 1 | 0 | 89,700 | 0 | |
| SEASPAN CORP | SHS | Y75638109 | 292 | 27,463 | SH | OTR | 1 | 0 | 27,463 | 0 | |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | 21 | 25,874 | SH | DFND | 25,874 | 0 | 0 | ||
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 304 | 7,158 | SH | OTR | 1 | 0 | 7,158 | 0 | |
| SILGAN HOLDINGS INC | COM | 827048109 | 316 | 10,536 | SH | OTR | 1 | 0 | 10,536 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 44 | 282 | SH | DFND | 282 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 313 | 2,008 | SH | OTR | 1 | 0 | 2,008 | 0 | |
| SONOCO PRODUCTS | COM | 835495102 | 1,222 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
| SPDR GOLD TRUST GOLD | GOLD SHS | 78463V107 | 214 | 1,542 | SH | DFND | 1,542 | 0 | 0 | ||
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 889 | 2,523 | SH | DFND | 2,523 | 0 | 0 | ||
| SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | PORTFOLIO SHORT | 78464A474 | 740 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
| SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 37 | 696 | SH | DFND | 696 | 0 | 0 | ||
| SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 317 | 6,015 | SH | OTR | 1 | 0 | 6,015 | 0 | |
| SQUARE INC | CL A | 852234103 | 245 | 3,956 | SH | DFND | 3,956 | 0 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 320 | 6,209 | SH | OTR | 1 | 0 | 6,209 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,390 | 8,054 | SH | DFND | 8,054 | 0 | 0 | ||
| STONECO LTD | COM CL A | G85158106 | 535 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
| STRYKER CORP | COM | 863667101 | 433 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,951 | 61,773 | SH | DFND | 61,773 | 0 | 0 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 306 | 7,493 | SH | OTR | 1 | 0 | 7,493 | 0 | |
| TEGNA INC | COM | 87901J105 | 186 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 756 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
| TENNECO INC | CL A VTG COM STK | 880349105 | 306 | 24,422 | SH | OTR | 1 | 0 | 24,422 | 0 | |
| TESLA INC | COM | 88160R101 | 309 | 1,284 | SH | OTR | 1 | 0 | 1,284 | 0 | |
| TEXAS PACIFIC LAND TRUST | SUB CTF PROP IT | 882610108 | 1,158,062 | 1,782,813 | SH | DFND | 1,782,813 | 0 | 0 | ||
| THIRD PT REINS LTD | COM | G8827U100 | 309 | 30,967 | SH | OTR | 1 | 0 | 30,967 | 0 | |
| TIMKEN CO | COM | 887389104 | 305 | 7,013 | SH | OTR | 1 | 0 | 7,013 | 0 | |
| TIMKENSTEEL CORP | COM | 887399103 | 279 | 44,314 | SH | OTR | 1 | 0 | 44,314 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 20 | 536 | SH | DFND | 536 | 0 | 0 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 311 | 8,368 | SH | OTR | 1 | 0 | 8,368 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,069 | 18,350 | SH | DFND | 18,350 | 0 | 0 | ||
| TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 764 | 37,383 | SH | DFND | 37,383 | 0 | 0 | ||
| TORTOISE MIDSTREAM ENERGY FD INC | COM | 89148B101 | 4,114 | 334,733 | SH | DFND | 334,733 | 0 | 0 | ||
| TRI POINTE GROUP INC | COM | 87265H109 | 2,209 | 146,905 | SH | DFND | 146,905 | 0 | 0 | ||
| TRILOGY METALS INC | COM | 89621C105 | 33 | 20,167 | SH | DFND | 20,167 | 0 | 0 | ||
| TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 41 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
| TTEC HOLDINGS INC | COM | 89854H102 | 302 | 6,312 | SH | OTR | 1 | 0 | 6,312 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 300 | 16,570 | SH | OTR | 1 | 0 | 16,570 | 0 | |
| UNION PACIFIC CORP | COM | 907818108 | 1,958 | 12,090 | SH | DFND | 12,090 | 0 | 0 | ||
| UNITED PARCEL SVC INC | CL B | 911312106 | 538 | 4,493 | SH | DFND | 4,493 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP DEL | COM | 913017109 | 210 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 209 | 960 | SH | DFND | 960 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 4 | 195 | SH | DFND | 195 | 0 | 0 | ||
| URBAN EDGE PPTYS | COM | 91704F104 | 320 | 16,164 | SH | OTR | 1 | 0 | 16,164 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 369 | 13,122 | SH | OTR | 1 | 0 | 13,122 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 230 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 510 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
| VALMONT INDS INC | COM | 920253101 | 336 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,792 | 67,091 | SH | DFND | 67,091 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 518 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 930 | 7,998 | SH | DFND | 7,998 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 4,867 | 17,855 | SH | DFND | 17,855 | 0 | 0 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 801 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
| VANGUARD INDEX TR | TOTAL STK MKT | 922908769 | 4,890 | 32,384 | SH | DFND | 32,384 | 0 | 0 | ||
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 841 | 9,021 | SH | DFND | 9,021 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 23,261 | 381,769 | SH | DFND | 381,769 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,790 | 22,081 | SH | DFND | 22,081 | 0 | 0 | ||
| VENTAS INC | COM | 92276F100 | 253 | 3,466 | SH | DFND | 3,466 | 0 | 0 | ||
| VERISK ANALYTICS INC | CL A | 92345Y106 | 1,107 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
| VERIZON COMMUNICATIONS | COM | 92343V104 | 2,225 | 36,865 | SH | DFND | 36,865 | 0 | 0 | ||
| VIACOM INC NEW | CL B | 92553P201 | 292 | 12,140 | SH | OTR | 1 | 0 | 12,140 | 0 | |
| VIACOM INC NEW | CL B | 92553P201 | 485 | 20,188 | SH | DFND | 20,188 | 0 | 0 | ||
| VIASAT INC | COM | 92552V100 | 1,010 | 13,407 | SH | DFND | 13,407 | 0 | 0 | ||
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,627 | 94,953 | SH | DFND | 94,953 | 0 | 0 | ||
| VIRTU FINL INC | CL A | 928254101 | 253 | 15,494 | SH | OTR | 1 | 0 | 15,494 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,923 | 34,434 | SH | DFND | 34,434 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 207 | SH | DFND | 207 | 0 | 0 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 316 | 4,969 | SH | OTR | 1 | 0 | 4,969 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 270 | 61,747 | SH | OTR | 1 | 0 | 61,747 | 0 | |
| W P CAREY INC | COM | 92936U109 | 1,007 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
| WABTEC | COM | 929740108 | 361 | 5,020 | SH | DFND | 5,020 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 352 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
| WELBILT INC | COM | 949090104 | 304 | 18,056 | SH | OTR | 1 | 0 | 18,056 | 0 | |
| WELBILT INC | COM | 949090104 | 508 | 30,153 | SH | DFND | 30,153 | 0 | 0 | ||
| WENDYS COMPANY | COM | 95058W100 | 311 | 15,552 | SH | OTR | 1 | 0 | 15,552 | 0 | |
| WENDYS COMPANY | COM | 95058W100 | 50,970 | 2,551,028 | SH | DFND | 2,551,028 | 0 | 0 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 321 | 9,089 | SH | OTR | 1 | 0 | 9,089 | 0 | |
| WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 850 | 89,524 | SH | DFND | 89,524 | 0 | 0 | ||
| WESTERN ASSET INTM MUNI FD I | COM UNIT LP INT | 958435109 | 247 | 26,887 | SH | DFND | 26,887 | 0 | 0 | ||
| WESTLAKE CHEM CORP C | COM | 960413102 | 317 | 4,838 | SH | OTR | 1 | 0 | 4,838 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 93,891 | 3,578,158 | SH | DFND | 3,578,158 | 0 | 0 | ||
| WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | COM | G9618E107 | 441 | 408 | SH | DFND | 408 | 0 | 0 | ||
| WILLIAMS COS INC | COM | 969457100 | 3,557 | 147,840 | SH | DFND | 147,840 | 0 | 0 | ||
| WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 320 | 28,842 | SH | DFND | 28,842 | 0 | 0 | ||
| WW INTL INC | COM | 98262P101 | 338 | 8,946 | SH | OTR | 1 | 0 | 8,946 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 540 | 4,967 | SH | DFND | 4,967 | 0 | 0 | ||
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 306 | 10,219 | SH | OTR | 1 | 0 | 10,219 | 0 | |
| XPO LOGISTICS INC | COM | 983793100 | 304 | 4,249 | SH | OTR | 1 | 0 | 4,249 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 1,160 | 116,000 | SH | Call | DFND | 116,000 | 0 | 0 | |
| BARCLAYS BK PLC | IPATH B SHRT TRM | 06746P621 | 18,000 | 300,000 | SH | Call | DFND | 300,000 | 0 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 9,794 | 127,900 | SH | Call | DFND | 127,900 | 0 | 0 | |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,276 | 135,800 | SH | Call | DFND | 135,800 | 0 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 620 | 248,400 | SH | Call | DFND | 248,400 | 0 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 366 | 45,800 | SH | Call | DFND | 45,800 | 0 | 0 | |