The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 335 | 1,900 | SH | DFND | 1,900 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 839 | 21,462 | SH | DFND | 21,462 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,025 | 42,553 | SH | DFND | 42,553 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,738 | 20,008 | SH | DFND | 20,008 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 2,770 | 31,284 | SH | DFND | 31,284 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 238 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 346 | 7,544 | SH | DFND | 7,544 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 288 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 283 | 5,965 | SH | OTR | 1 | 0 | 5,965 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 389 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 803 | 22,400 | SH | DFND | 22,400 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 428 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,702 | 7,131 | SH | DFND | 7,131 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 8,941 | 6,676 | SH | DFND | 6,676 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 281 | 210 | SH | OTR | 1 | 0 | 210 | 0 | |
ALPHABET INC | CL C | 02079K107 | 8,443 | 6,315 | SH | DFND | 6,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,969 | 39,451 | SH | DFND | 39,451 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 296 | 160 | SH | OTR | 1 | 0 | 160 | 0 | |
AMAZON COM INC | COM | 023135106 | 878 | 475 | SH | DFND | 475 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 295 | 7,462 | SH | OTR | 1 | 0 | 7,462 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 9,559 | 241,999 | SH | DFND | 241,999 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 283 | 19,243 | SH | OTR | 1 | 0 | 19,243 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,431 | 11,493 | SH | DFND | 11,493 | 0 | 0 | ||
AMERICAN FINL GROUP INC | COM | 025932104 | 282 | 2,571 | SH | OTR | 1 | 0 | 2,571 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 292 | 11,149 | SH | OTR | 1 | 0 | 11,149 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 327 | 1,425 | SH | DFND | 1,425 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,141 | 4,731 | SH | DFND | 4,731 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 285 | 21,903 | SH | OTR | 1 | 0 | 21,903 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 767 | 6,455 | SH | DFND | 6,455 | 0 | 0 | ||
ANIXTER INTL INC | COM | 035290105 | 296 | 3,215 | SH | OTR | 1 | 0 | 3,215 | 0 | |
ANTHEM INC | COM | 036752103 | 265 | 878 | SH | DFND | 878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,618 | 12,321 | SH | DFND | 12,321 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 5,203 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 2 | 1,109 | SH | DFND | 1,109 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 307 | 141,405 | SH | OTR | 1 | 0 | 141,405 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 204 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 57,207 | 1,459,367 | SH | DFND | 1,459,367 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,260 | 25,263 | SH | DFND | 25,263 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 99 | 2,045 | SH | DFND | 2,045 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 269 | 5,533 | SH | OTR | 1 | 0 | 5,533 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 203 | 6,016 | SH | DFND | 6,016 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 5,559 | 54,694 | SH | DFND | 54,694 | 0 | 0 | ||
BANCO SANTANDER | ADR | 05964H105 | 474 | 114,524 | SH | DFND | 114,524 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,959 | 55,625 | SH | DFND | 55,625 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 266 | 5,286 | SH | DFND | 5,286 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 812 | 9,708 | SH | DFND | 9,708 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 691 | 33,718 | SH | DFND | 33,718 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 285 | 4,121 | SH | OTR | 1 | 0 | 4,121 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,735 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 286 | 1,264 | SH | OTR | 1 | 0 | 1,264 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,389 | 103,264 | SH | DFND | 103,264 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 16,945 | 2,852,693 | SH | DFND | 2,852,693 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,262 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 844 | 13,088 | SH | DFND | 13,088 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,949 | 153,205 | SH | DFND | 153,205 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 1,239 | 88,654 | SH | DFND | 88,654 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 916 | 68,118 | SH | DFND | 68,118 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 163 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 985 | 40,730 | SH | DFND | 40,730 | 0 | 0 | ||
BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,081 | 76,014 | SH | DFND | 76,014 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,240 | 87,102 | SH | DFND | 87,102 | 0 | 0 | ||
BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 147 | 10,948 | SH | DFND | 10,948 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 254 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | COM | 09254P108 | 537 | 40,379 | SH | DFND | 40,379 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,317 | 104,477 | SH | DFND | 104,477 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 1,058 | 84,140 | SH | DFND | 84,140 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 239 | 17,545 | SH | DFND | 17,545 | 0 | 0 | ||
BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 242 | 18,524 | SH | DFND | 18,524 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 861 | 63,777 | SH | DFND | 63,777 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 420 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 256 | 18,654 | SH | DFND | 18,654 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 494 | 8,822 | SH | DFND | 8,822 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 677 | 18,185 | SH | DFND | 18,185 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 2,475 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 134 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 284 | 3,250 | SH | OTR | 1 | 0 | 3,250 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 294 | 778 | SH | OTR | 1 | 0 | 778 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 606 | 28,821 | SH | DFND | 28,821 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,723 | 45,658 | SH | DFND | 45,658 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,551 | 55,318 | SH | DFND | 55,318 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 564 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 83,773 | 1,449,355 | SH | DFND | 1,449,355 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 207 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 2,684 | 53,686 | SH | DFND | 53,686 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 428 | 23,437 | SH | DFND | 23,437 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 315 | 17,068 | SH | DFND | 17,068 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 556 | 26,059 | SH | DFND | 26,059 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 285 | 7,222 | SH | OTR | 1 | 0 | 7,222 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 19 | 284 | SH | DFND | 284 | 0 | 0 | ||
BROWN FORMAN CORP | CL B | 115637209 | 297 | 4,387 | SH | OTR | 1 | 0 | 4,387 | 0 | |
BRUKER CORP | COM | 116794108 | 293 | 5,753 | SH | OTR | 1 | 0 | 5,753 | 0 | |
BUCKLE INC | COM | 118440106 | 284 | 10,506 | SH | OTR | 1 | 0 | 10,506 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 231 | 3,721 | SH | DFND | 3,721 | 0 | 0 | ||
CABLE ONE INC | COM | 12685J105 | 1,222 | 821 | SH | DFND | 821 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 98,021 | 392,100 | SH | DFND | 392,100 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 389 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 310 | 6,104 | SH | OTR | 1 | 0 | 6,104 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,472 | 28,959 | SH | DFND | 28,959 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,401 | 9,488 | SH | DFND | 9,488 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 63,187 | 526,560 | SH | DFND | 526,560 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,031 | 37,805 | SH | DFND | 37,805 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 282 | 4,620 | SH | OTR | 1 | 0 | 4,620 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 36,859 | 603,555 | SH | DFND | 603,555 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 43,772 | 55,580,000 | PRN | DFND | 55,580,000 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,837 | 15,242 | SH | DFND | 15,242 | 0 | 0 | ||
CHOICE HOTELS INTL INC | COM | 169905106 | 289 | 2,792 | SH | OTR | 1 | 0 | 2,792 | 0 | |
CINTAS CORP | COM | 172908105 | 288 | 1,071 | SH | OTR | 1 | 0 | 1,071 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,542 | 53,006 | SH | DFND | 53,006 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 221 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
CIVEO CORP CDA | COM | 17878Y108 | 47,077 | 36,493,596 | SH | DFND | 36,493,596 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 1,129 | 100,247 | SH | DFND | 100,247 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 2,313 | 269,290 | SH | DFND | 269,290 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 294 | 25,291 | SH | OTR | 1 | 0 | 25,291 | 0 | |
CME GROUP INC | COM | 12572Q105 | 39,424 | 196,415 | SH | DFND | 196,415 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 1,429 | 22,736 | SH | DFND | 22,736 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 275 | 4,380 | SH | OTR | 1 | 0 | 4,380 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 2,095 | 140,765 | SH | DFND | 140,765 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 290 | 7,969 | SH | OTR | 1 | 0 | 7,969 | 0 | |
COLFAX CORP | COM | 194014106 | 3,976 | 109,299 | SH | DFND | 109,299 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 212 | 3,074 | SH | DFND | 3,074 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 289 | 60,901 | SH | OTR | 1 | 0 | 60,901 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 282 | 2,814 | SH | OTR | 1 | 0 | 2,814 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 296 | 6,589 | SH | OTR | 1 | 0 | 6,589 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 383 | 8,519 | SH | DFND | 8,519 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 3 | 479 | SH | DFND | 479 | 0 | 0 | ||
CONDUENT INC COM | COM | 206787103 | 270 | 43,594 | SH | OTR | 1 | 0 | 43,594 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 294 | 1,550 | SH | OTR | 1 | 0 | 1,550 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 41 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 285 | 8,318 | SH | OTR | 1 | 0 | 8,318 | 0 | |
CORELOGIC INC | COM | 21871D103 | 893 | 20,421 | SH | DFND | 20,421 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 2,652 | 278,279 | SH | DFND | 278,279 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 288 | 979 | SH | DFND | 979 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 4 | 250 | SH | DFND | 250 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 283 | 19,067 | SH | OTR | 1 | 0 | 19,067 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 1,174 | 15,241 | SH | DFND | 15,241 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 317 | 4,375 | SH | DFND | 4,375 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 704 | 11,077 | SH | DFND | 11,077 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 79 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 277 | 6,844 | SH | OTR | 1 | 0 | 6,844 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 985 | 13,261 | SH | DFND | 13,261 | 0 | 0 | ||
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 352 | 129,311 | SH | DFND | 129,311 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 284 | 5,390 | SH | OTR | 1 | 0 | 5,390 | 0 | |
DANAHER CORP | COM | 235851102 | 291 | 1,896 | SH | OTR | 1 | 0 | 1,896 | 0 | |
DANAHER CORP | COM | 235851102 | 1,841 | 11,997 | SH | DFND | 11,997 | 0 | 0 | ||
DELTA AIR LINES INC DEL NEW | COM | 247361702 | 380 | 6,500 | SH | DFND | 6,500 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 210 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
DESIGNER BRANDS INC | CL A | 250565108 | 283 | 17,990 | SH | OTR | 1 | 0 | 17,990 | 0 | |
DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 152 | 21,086 | SH | DFND | 21,086 | 0 | 0 | ||
DICKS SPORTING GOODSINC | COM | 253393102 | 297 | 5,997 | SH | OTR | 1 | 0 | 5,997 | 0 | |
DILLARDS INC | CL A | 254067101 | 298 | 4,049 | SH | OTR | 1 | 0 | 4,049 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 6,126 | 187,109 | SH | DFND | 187,109 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 288 | 9,456 | SH | OTR | 1 | 0 | 9,456 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,718 | 89,141 | SH | DFND | 89,141 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 283 | 7,983 | SH | OTR | 1 | 0 | 7,983 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,581 | 72,775 | SH | DFND | 72,775 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,443 | 16,890 | SH | DFND | 16,890 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 13,406 | 687,111 | SH | DFND | 687,111 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,626 | 21,471 | SH | DFND | 21,471 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 10,934 | 553,352 | SH | DFND | 553,352 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 9,938 | 481,469 | SH | DFND | 481,469 | 0 | 0 | ||
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 359 | 93,620 | SH | DFND | 93,620 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 114 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 140 | 10,200 | SH | DFND | 10,200 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 207 | 15,594 | SH | DFND | 15,594 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 292 | 22,641 | SH | DFND | 22,641 | 0 | 0 | ||
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 296 | 24,492 | SH | DFND | 24,492 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 273 | 20,129 | SH | DFND | 20,129 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 166 | 25,848 | SH | DFND | 25,848 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 13 | 348 | SH | DFND | 348 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 288 | 7,979 | SH | OTR | 1 | 0 | 7,979 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 277 | 6,395 | SH | OTR | 1 | 0 | 6,395 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,163 | 234,654 | SH | DFND | 234,654 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 152 | 12,980 | SH | DFND | 12,980 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 293 | 25,119 | SH | OTR | 1 | 0 | 25,119 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 1,729 | 13,154 | SH | DFND | 13,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,639 | 21,492 | SH | DFND | 21,492 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 350 | 27,286 | SH | DFND | 27,286 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 465 | 16,496 | SH | DFND | 16,496 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 258 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,301 | 39,616 | SH | DFND | 39,616 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 291 | 4,138 | SH | OTR | 1 | 0 | 4,138 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 17,328 | 246,173 | SH | DFND | 246,173 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 287 | 3,542 | SH | OTR | 1 | 0 | 3,542 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 280 | 1,685 | SH | OTR | 1 | 0 | 1,685 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 278 | 2,575 | SH | OTR | 1 | 0 | 2,575 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,647 | 15,229 | SH | DFND | 15,229 | 0 | 0 | ||
EXTERRAN CORP | COM | 30227H106 | 298 | 38,015 | SH | OTR | 1 | 0 | 38,015 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,874 | 98,505 | SH | DFND | 98,505 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 45 | 218 | SH | DFND | 218 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 288 | 1,405 | SH | OTR | 1 | 0 | 1,405 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 603 | 42,795 | SH | DFND | 42,795 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 142 | 938 | SH | DFND | 938 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 293 | 1,936 | SH | OTR | 1 | 0 | 1,936 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,662 | 36,649 | SH | DFND | 36,649 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 625 | 4,494 | SH | DFND | 4,494 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 17 | 32 | SH | DFND | 32 | 0 | 0 | ||
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 286 | 537 | SH | OTR | 1 | 0 | 537 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 792 | 36,437 | SH | DFND | 36,437 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 283 | 3,710 | SH | OTR | 1 | 0 | 3,710 | 0 | |
FORTIVE CORP | COM | 34959J108 | 387 | 5,065 | SH | DFND | 5,065 | 0 | 0 | ||
FOX CORP | CL A COM | 35137L105 | 286 | 7,709 | SH | OTR | 1 | 0 | 7,709 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 117,018 | 1,132,793 | SH | DFND | 1,132,793 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 9 | 343 | SH | DFND | 343 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 283 | 10,903 | SH | OTR | 1 | 0 | 10,903 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,219 | 92,921 | SH | DFND | 92,921 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 2,962 | 151,973 | SH | DFND | 151,973 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 291 | 6,762 | SH | OTR | 1 | 0 | 6,762 | 0 | |
GANNETT CO INC NEW | COM | 36472T109 | 108 | 16,883 | SH | DFND | 16,883 | 0 | 0 | ||
GAP INC | COM | 364760108 | 284 | 16,044 | SH | OTR | 1 | 0 | 16,044 | 0 | |
GARMIN LTD | SHS | H2906T109 | 285 | 2,918 | SH | OTR | 1 | 0 | 2,918 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 296 | 4,182 | SH | OTR | 1 | 0 | 4,182 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 7,848 | 110,764 | SH | DFND | 110,764 | 0 | 0 | ||
GDL FUND | COM SH BEN INT | 361570104 | 241 | 25,902 | SH | DFND | 25,902 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,080 | 96,777 | SH | DFND | 96,777 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 252 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,059 | 28,925 | SH | DFND | 28,925 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 433 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 715 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 737 | 56,854 | SH | DFND | 56,854 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,109 | 23,596 | SH | DFND | 23,596 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 266 | 1,157 | SH | DFND | 1,157 | 0 | 0 | ||
GRAHAM HLDGS CO | COM | 384637104 | 852 | 1,333 | SH | DFND | 1,333 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 290 | 857 | SH | OTR | 1 | 0 | 857 | 0 | |
GRAINGER W W INC | COM | 384802104 | 609 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 337 | 261,575 | SH | DFND | 261,575 | 0 | 0 | ||
GREEN BRICK PARTNERS INC C | COM | 392709101 | 135 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 1 | 70 | SH | DFND | 70 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 277 | 27,444 | SH | OTR | 1 | 0 | 27,444 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 287 | 13,640 | SH | OTR | 1 | 0 | 13,640 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3 | 63 | SH | DFND | 63 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 276 | 5,649 | SH | OTR | 1 | 0 | 5,649 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 280 | 17,774 | SH | OTR | 1 | 0 | 17,774 | 0 | |
HESS CORP | COM | 42809H107 | 292 | 4,370 | SH | OTR | 1 | 0 | 4,370 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 277 | 11,131 | SH | OTR | 1 | 0 | 11,131 | 0 | |
HOME DEPOT INC | COM | 437076102 | 390 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,987 | 11,224 | SH | DFND | 11,224 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 285 | 15,357 | SH | OTR | 1 | 0 | 15,357 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 284 | 19,499 | SH | OTR | 1 | 0 | 19,499 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 295 | 2,324 | SH | OTR | 1 | 0 | 2,324 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 190,385 | 1,501,460 | SH | DFND | 1,501,460 | 0 | 0 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 298 | 3,317 | SH | OTR | 1 | 0 | 3,317 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 320 | 1,286 | SH | OTR | 1 | 0 | 1,286 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,156 | 4,639 | SH | DFND | 4,639 | 0 | 0 | ||
IBERIABANK CORP | COM | 450828108 | 254 | 3,396 | SH | DFND | 3,396 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 84,421 | 1,372,697 | SH | DFND | 1,372,697 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 3,796 | 50,377 | SH | DFND | 50,377 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 223 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
INTEC PHARMA LTD | SHS | M53644106 | 5 | 10,326 | SH | DFND | 10,326 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 564 | 9,418 | SH | DFND | 9,418 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 14,529 | 199,822 | SH | DFND | 199,822 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC | COM CL A | 45841N107 | 282 | 6,054 | SH | OTR | 1 | 0 | 6,054 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 7,620 | 82,337 | SH | DFND | 82,337 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 600 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
INTREXON CORP | COM | 46122T102 | 264 | 48,085 | SH | OTR | 1 | 0 | 48,085 | 0 | |
INTUIT INC | COM | 461202103 | 283 | 1,080 | SH | OTR | 1 | 0 | 1,080 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 461 | 779 | SH | DFND | 779 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 558 | 36,403 | SH | DFND | 36,403 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 732 | 58,191 | SH | DFND | 58,191 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FUND T | S&P500 EQL WGT | 46137V357 | 943 | 8,147 | SH | DFND | 8,147 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 104 | 24,228 | SH | DFND | 24,228 | 0 | 0 | ||
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 169 | 12,414 | SH | DFND | 12,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 737 | 12,200 | SH | DFND | 12,200 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 289 | 9,058 | SH | DFND | 9,058 | 0 | 0 | ||
ISHARES | SH TR CRPORT ETF | 464288646 | 2,896 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 640 | 38,371 | SH | DFND | 38,371 | 0 | 0 | ||
ISHARES | MICRO-CAP ETF | 464288869 | 393 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC | 464288687 | 609 | 16,188 | SH | DFND | 16,188 | 0 | 0 | ||
JBG SMITH PPTYS | COM | 46590V100 | 289 | 7,233 | SH | OTR | 1 | 0 | 7,233 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 283 | 13,238 | SH | OTR | 1 | 0 | 13,238 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 582 | 27,212 | SH | DFND | 27,212 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,543 | 24,289 | SH | DFND | 24,289 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,353 | 9,705 | SH | DFND | 9,705 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 2,005 | 39,758 | SH | DFND | 39,758 | 0 | 0 | ||
KADMON HLDGS INC | COM | 48283N106 | 383 | 84,607 | SH | DFND | 84,607 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 635 | 60,379 | SH | DFND | 60,379 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 1,618 | 116,133 | SH | DFND | 116,133 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 4,192 | 246,577 | SH | DFND | 246,577 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 384 | 2,794 | SH | DFND | 2,794 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,713 | 9,615 | SH | DFND | 9,615 | 0 | 0 | ||
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 225 | 4,607 | SH | DFND | 4,607 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 805 | 25,047 | SH | DFND | 25,047 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 279 | 15,372 | SH | OTR | 1 | 0 | 15,372 | 0 | |
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,331 | 11,780 | SH | DFND | 11,780 | 0 | 0 | ||
LANCASTER COLONY CORP | COM | 513847103 | 290 | 1,812 | SH | OTR | 1 | 0 | 1,812 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 13 | 764 | SH | DFND | 764 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 276 | 16,456 | SH | OTR | 1 | 0 | 16,456 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 285 | 4,122 | SH | OTR | 1 | 0 | 4,122 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,739 | 97,613 | SH | DFND | 97,613 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 288 | 1,394 | SH | OTR | 1 | 0 | 1,394 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,498 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 152 | 2,725 | SH | DFND | 2,725 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 282 | 5,056 | SH | OTR | 1 | 0 | 5,056 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 2,103 | 70,929 | SH | DFND | 70,929 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 283 | 9,565 | SH | OTR | 1 | 0 | 9,565 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 4,848 | 164,111 | SH | DFND | 164,111 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 12,057 | 96,795 | SH | DFND | 96,795 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 298 | 2,368 | SH | OTR | 1 | 0 | 2,368 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 59,221 | 470,943 | SH | DFND | 470,943 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 10,091 | 230,503 | SH | DFND | 230,503 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 297 | 6,467 | SH | OTR | 1 | 0 | 6,467 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 15,365 | 334,271 | SH | DFND | 334,271 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 10 | 437 | SH | DFND | 437 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 293 | 13,423 | SH | OTR | 1 | 0 | 13,423 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 299 | 15,373 | SH | OTR | 1 | 0 | 15,373 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 323 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 291 | 6,043 | SH | OTR | 1 | 0 | 6,043 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 99,685 | 2,070,733 | SH | DFND | 2,070,733 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 35,059 | 725,249 | SH | DFND | 725,249 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 10 | 1,302 | SH | DFND | 1,302 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 286 | 38,849 | SH | OTR | 1 | 0 | 38,849 | 0 | |
LINDE PLC | COM | G5494J103 | 354 | 1,665 | SH | DFND | 1,665 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 318 | 32,048 | SH | OTR | 1 | 0 | 32,048 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 4,245 | 427,505 | SH | DFND | 427,505 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 68,790 | 962,495 | SH | DFND | 962,495 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 337 | 866 | SH | DFND | 866 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 291 | 5,540 | SH | OTR | 1 | 0 | 5,540 | 0 | |
LOEWS CORP | COM | 540424108 | 2,061 | 39,270 | SH | DFND | 39,270 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 220 | SH | DFND | 220 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 283 | 2,991 | SH | OTR | 1 | 0 | 2,991 | 0 | |
M & T BK CORP | COM | 55261F104 | 327 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEWC | CL A | 55825T103 | 293 | 997 | SH | OTR | 1 | 0 | 997 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 15,960 | 54,252 | SH | DFND | 54,252 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 1,997 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 287 | 7,711 | SH | OTR | 1 | 0 | 7,711 | 0 | |
MARKEL CORP | COM | 570535104 | 16,738 | 14,642 | SH | DFND | 14,642 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,896 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 288 | 1,902 | SH | OTR | 1 | 0 | 1,902 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3 | 26 | SH | DFND | 26 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 286 | 2,222 | SH | OTR | 1 | 0 | 2,222 | 0 | |
MASCO CORP | COM | 574599106 | 319 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 290 | 4,519 | SH | OTR | 1 | 0 | 4,519 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 20,552 | 68,831 | SH | DFND | 68,831 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 902 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 4,017 | 44,170 | SH | DFND | 44,170 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 284 | 5,838 | SH | OTR | 1 | 0 | 5,838 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 7,210 | 306,290 | SH | DFND | 306,290 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,993 | 556,284 | SH | DFND | 556,284 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,855 | 18,101 | SH | DFND | 18,101 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 285 | 2,091 | SH | OTR | 1 | 0 | 2,091 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,496 | 27,164 | SH | DFND | 27,164 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288 | 4,526 | SH | OTR | 1 | 0 | 4,526 | 0 | |
MORGAN STANLEY NEW | COM NEW | 617446448 | 487 | 9,529 | SH | DFND | 9,529 | 0 | 0 | ||
MORNINGSTAR INC | COM | 617700109 | 286 | 1,891 | SH | OTR | 1 | 0 | 1,891 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 966 | 44,441 | SH | DFND | 44,441 | 0 | 0 | ||
MSC INDL DIRECT INC | CL A | 553530106 | 294 | 3,753 | SH | OTR | 1 | 0 | 3,753 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 296 | 16,993 | SH | OTR | 1 | 0 | 16,993 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,324 | 76,065 | SH | DFND | 76,065 | 0 | 0 | ||
NANTKWEST INC | COM | 63016Q102 | 314 | 82,880 | SH | OTR | 1 | 0 | 82,880 | 0 | |
NASDAQ INC | COM | 631103108 | 1,159 | 10,821 | SH | DFND | 10,821 | 0 | 0 | ||
NATIONAL GEN HLDGS CORP | COM | 636220303 | 281 | 12,710 | SH | OTR | 1 | 0 | 12,710 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 17,430 | 1,293,996 | SH | DFND | 1,293,996 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 282 | 9,748 | SH | OTR | 1 | 0 | 9,748 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 851 | 55,243 | SH | DFND | 55,243 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 368 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 295 | 15,323 | SH | OTR | 1 | 0 | 15,323 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 414 | 21,563 | SH | DFND | 21,563 | 0 | 0 | ||
NEWMARK GROUP INC | CL A | 65158N102 | 612 | 45,484 | SH | DFND | 45,484 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 288 | 591 | SH | OTR | 1 | 0 | 591 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 286 | 20,221 | SH | OTR | 1 | 0 | 20,221 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 296 | 13,231 | SH | OTR | 1 | 0 | 13,231 | 0 | |
NORDSTROM INC | COM | 655664100 | 287 | 7,020 | SH | OTR | 1 | 0 | 7,020 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 924 | 4,757 | SH | DFND | 4,757 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 292 | 850 | SH | DFND | 850 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 64 | 7,116 | SH | DFND | 7,116 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 337 | 37,559 | SH | OTR | 1 | 0 | 37,559 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,377 | 25,101 | SH | DFND | 25,101 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 448 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 8,196 | 569,993 | SH | DFND | 569,993 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 SH BEN INT | COM SH BEN INT | 67070X101 | 1,070 | 65,391 | SH | DFND | 65,391 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 416 | 24,971 | SH | DFND | 24,971 | 0 | 0 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 1,386 | 178,658 | SH | DFND | 178,658 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 594 | 59,424 | SH | DFND | 59,424 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 298 | 21,456 | SH | DFND | 21,456 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 1,018 | 73,210 | SH | DFND | 73,210 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 218 | 15,391 | SH | DFND | 15,391 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 164 | 15,296 | SH | DFND | 15,296 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 1,341 | 98,849 | SH | DFND | 98,849 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 709 | 49,962 | SH | DFND | 49,962 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 494 | 49,203 | SH | DFND | 49,203 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 2,494 | 170,806 | SH | DFND | 170,806 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 226 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 652 | 109,454 | SH | DFND | 109,454 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 3,748 | 171,610 | SH | DFND | 171,610 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 386 | 1,642 | SH | DFND | 1,642 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 238 | 4,491 | SH | DFND | 4,491 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 282 | 5,325 | SH | OTR | 1 | 0 | 5,325 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 62 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 277 | 11,925 | SH | OTR | 1 | 0 | 11,925 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 477 | 20,509 | SH | DFND | 20,509 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 4,634 | 441,363 | SH | DFND | 441,363 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 141 | 1,659 | SH | DFND | 1,659 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 285 | 3,356 | SH | OTR | 1 | 0 | 3,356 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 9,671 | 89,410 | SH | DFND | 89,410 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 460 | 40,118 | SH | DFND | 40,118 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 296 | 3,713 | SH | OTR | 1 | 0 | 3,713 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 123 | 4,820 | SH | DFND | 4,820 | 0 | 0 | ||
PENN NATL GAMING INC | COM | 707569109 | 279 | 10,916 | SH | OTR | 1 | 0 | 10,916 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 274 | 5,465 | SH | OTR | 1 | 0 | 5,465 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 382 | 7,613 | SH | DFND | 7,613 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,223 | 16,266 | SH | DFND | 16,266 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 530 | 5,460 | SH | DFND | 5,460 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,670 | 432,641 | SH | DFND | 432,641 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,509 | 64,032 | SH | DFND | 64,032 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,693 | 31,654 | SH | DFND | 31,654 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 2,213 | 87,802 | SH | DFND | 87,802 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 7,590 | 233,960 | SH | DFND | 233,960 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 489 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,848 | 102,494 | SH | DFND | 102,494 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,443 | 206,172 | SH | DFND | 206,172 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 5,010 | 473,095 | SH | DFND | 473,095 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 244 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 646 | 46,832 | SH | DFND | 46,832 | 0 | 0 | ||
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 279 | 25,806 | SH | DFND | 25,806 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 683 | 56,558 | SH | DFND | 56,558 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 20 | 435 | SH | DFND | 435 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 289 | 6,396 | SH | OTR | 1 | 0 | 6,396 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 474 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
PRICESMART INC | COM | 741511109 | 280 | 3,949 | SH | OTR | 1 | 0 | 3,949 | 0 | |
QUALCOMM INC | COM | 747525103 | 272 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 566 | 5,300 | SH | DFND | 5,300 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 112 | 13,261 | SH | DFND | 13,261 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 304 | 36,062 | SH | OTR | 1 | 0 | 36,062 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 330 | 18,494 | SH | DFND | 18,494 | 0 | 0 | ||
RALPH LAUREN CORP | CL A | 751212101 | 280 | 2,391 | SH | OTR | 1 | 0 | 2,391 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 280 | 3,126 | SH | OTR | 1 | 0 | 3,126 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 481 | 125,352 | SH | DFND | 125,352 | 0 | 0 | ||
RAYTHEON CO NEW | COM NEW | 755111507 | 1,067 | 4,856 | SH | DFND | 4,856 | 0 | 0 | ||
REALPAGE INC | COM | 75606N109 | 288 | 5,363 | SH | OTR | 1 | 0 | 5,363 | 0 | |
RED ROCK RESORTS INC | Cl A | 75700L108 | 280 | 11,677 | SH | OTR | 1 | 0 | 11,677 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 616 | 51,599 | SH | DFND | 51,599 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 280 | 4,384 | SH | OTR | 1 | 0 | 4,384 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 384 | 6,025 | SH | DFND | 6,025 | 0 | 0 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 240 | 4,050 | SH | DFND | 4,050 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,318 | 6,503 | SH | DFND | 6,503 | 0 | 0 | ||
ROLLINS INC | COM | 775711104 | 286 | 8,630 | SH | OTR | 1 | 0 | 8,630 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,120 | 15,876 | SH | DFND | 15,876 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 694 | 11,763 | SH | DFND | 11,763 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 26,987 | 220,751 | SH | DFND | 220,751 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 10,931 | 1,279,959 | SH | DFND | 1,279,959 | 0 | 0 | ||
ROYCE VALUE TR INC | COM | 780910105 | 590 | 39,922 | SH | DFND | 39,922 | 0 | 0 | ||
RPC INC | COM | 749660106 | 303 | 57,829 | SH | OTR | 1 | 0 | 57,829 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 853 | 3,124 | SH | DFND | 3,124 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,308 | 32,451 | SH | DFND | 32,451 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 3 | 20 | SH | DFND | 20 | 0 | 0 | ||
SALESFORCE COM INC | COM | 79466L302 | 286 | 1,761 | SH | OTR | 1 | 0 | 1,761 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 17,240 | 2,314,073 | SH | DFND | 2,314,073 | 0 | 0 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 14 | 15,940 | SH | DFND | 15,940 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,054 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 725 | 18,024 | SH | DFND | 18,024 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 278 | 5,845 | SH | OTR | 1 | 0 | 5,845 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 47,791 | 549,192 | SH | DFND | 549,192 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 292 | 2,751 | SH | OTR | 1 | 0 | 2,751 | 0 | |
SCRIPPS E W CO OHIO CL A | CL A NEW | 811054402 | 943 | 60,000 | SH | DFND | 60,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,373 | 34,475 | SH | DFND | 34,475 | 0 | 0 | ||
SEASPAN CORP | SHS | Y75638109 | 289 | 20,360 | SH | OTR | 1 | 0 | 20,360 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 289 | 7,220 | SH | OTR | 1 | 0 | 7,220 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 290 | 9,338 | SH | OTR | 1 | 0 | 9,338 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 42 | 282 | SH | DFND | 282 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 293 | 1,970 | SH | OTR | 1 | 0 | 1,970 | 0 | |
SONOCO PRODUCTS | COM | 835495102 | 1,287 | 20,850 | SH | DFND | 20,850 | 0 | 0 | ||
SPDR GOLD TRUST GOLD | GOLD SHS | 78463V107 | 520 | 3,642 | SH | DFND | 3,642 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 786 | 2,093 | SH | DFND | 2,093 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 740 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 43 | 674 | SH | DFND | 674 | 0 | 0 | ||
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 294 | 4,572 | SH | OTR | 1 | 0 | 4,572 | 0 | |
SQUARE INC | CL A | 852234103 | 230 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 287 | 4,669 | SH | OTR | 1 | 0 | 4,669 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,937 | 9,124 | SH | DFND | 9,124 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 204 | 2,316 | SH | DFND | 2,316 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 791 | 19,826 | SH | DFND | 19,826 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 420 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,078 | 63,358 | SH | DFND | 63,358 | 0 | 0 | ||
TAUBMAN CTRS INC | COM | 876664103 | 297 | 9,547 | SH | OTR | 1 | 0 | 9,547 | 0 | |
TEGNA INC | COM | 87901J105 | 199 | 11,950 | SH | DFND | 11,950 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 832 | 2,211 | SH | DFND | 2,211 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 266 | 20,330 | SH | OTR | 1 | 0 | 20,330 | 0 | |
TESLA INC | COM | 88160R101 | 303 | 724 | SH | OTR | 1 | 0 | 724 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP IT | 882610108 | 1,386,571 | 1,774,880 | SH | DFND | 1,774,880 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 294 | 27,952 | SH | OTR | 1 | 0 | 27,952 | 0 | |
TIMKEN CO | COM | 887389104 | 286 | 5,074 | SH | OTR | 1 | 0 | 5,074 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 299 | 38,024 | SH | OTR | 1 | 0 | 38,024 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 18 | 536 | SH | DFND | 536 | 0 | 0 | ||
TOOTSIE ROLL INDS INC | COM | 890516107 | 282 | 8,260 | SH | OTR | 1 | 0 | 8,260 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,013 | 18,050 | SH | DFND | 18,050 | 0 | 0 | ||
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 436 | 24,340 | SH | DFND | 24,340 | 0 | 0 | ||
TORTOISE MIDSTREAM ENERGY FD INC | COM | 89148B101 | 1,679 | 153,180 | SH | DFND | 153,180 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,547 | 163,449 | SH | DFND | 163,449 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 51 | 19,765 | SH | DFND | 19,765 | 0 | 0 | ||
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 31 | 10,156 | SH | DFND | 10,156 | 0 | 0 | ||
TTEC HOLDINGS INC | COM | 89854H102 | 311 | 7,851 | SH | OTR | 1 | 0 | 7,851 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 287 | 14,953 | SH | OTR | 1 | 0 | 14,953 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,186 | 12,090 | SH | DFND | 12,090 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 539 | 4,606 | SH | DFND | 4,606 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP DEL | COM | 913017109 | 231 | 1,541 | SH | DFND | 1,541 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 282 | 960 | SH | DFND | 960 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 225 | SH | DFND | 225 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 285 | 14,861 | SH | OTR | 1 | 0 | 14,861 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 282 | 10,161 | SH | OTR | 1 | 0 | 10,161 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 246 | 4,155 | SH | DFND | 4,155 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 521 | 2,173 | SH | DFND | 2,173 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 363 | 2,425 | SH | DFND | 2,425 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | GOLD MINERS ETF | 92189F106 | 1,314 | 44,887 | SH | DFND | 44,887 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 547 | 5,836 | SH | DFND | 5,836 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,393 | 18,993 | SH | DFND | 18,993 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 4,823 | 16,305 | SH | DFND | 16,305 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 832 | 5,024 | SH | DFND | 5,024 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STK MKT | 922908769 | 4,963 | 30,333 | SH | DFND | 30,333 | 0 | 0 | ||
VANGUARD INDEX FUNDS | REAL ESTATE ETF | 922908553 | 827 | 8,911 | SH | DFND | 8,911 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 22,974 | 377,670 | SH | DFND | 377,670 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,789 | 22,081 | SH | DFND | 22,081 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 217 | 3,766 | SH | DFND | 3,766 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,045 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,238 | 36,447 | SH | DFND | 36,447 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 290 | 6,915 | SH | OTR | 1 | 0 | 6,915 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,281 | 30,518 | SH | DFND | 30,518 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 1,242 | 16,968 | SH | DFND | 16,968 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,356 | 136,093 | SH | DFND | 136,093 | 0 | 0 | ||
VIRTU FINL INC | CL A | 928254101 | 284 | 17,777 | SH | OTR | 1 | 0 | 17,777 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,473 | 34,448 | SH | DFND | 34,448 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 14 | 207 | SH | DFND | 207 | 0 | 0 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 286 | 4,295 | SH | OTR | 1 | 0 | 4,295 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 302 | 54,245 | SH | OTR | 1 | 0 | 54,245 | 0 | |
W P CAREY INC | COM | 92936U109 | 900 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
WABTEC | COM | 929740108 | 323 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 355 | 2,985 | SH | DFND | 2,985 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 280 | 17,935 | SH | OTR | 1 | 0 | 17,935 | 0 | |
WELBILT INC | COM | 949090104 | 471 | 30,198 | SH | DFND | 30,198 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 212 | 3,936 | SH | DFND | 3,936 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 287 | 12,926 | SH | OTR | 1 | 0 | 12,926 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 54,137 | 2,437,508 | SH | DFND | 2,437,508 | 0 | 0 | ||
WERNER ENTERPRISES INC | COM | 950755108 | 283 | 7,767 | SH | OTR | 1 | 0 | 7,767 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 884 | 89,224 | SH | DFND | 89,224 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM UNIT LP INT | 958435109 | 239 | 26,338 | SH | DFND | 26,338 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 285 | 4,060 | SH | OTR | 1 | 0 | 4,060 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 106,349 | 3,574,763 | SH | DFND | 3,574,763 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 712 | 638 | SH | DFND | 638 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,440 | 145,026 | SH | DFND | 145,026 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 333 | 28,842 | SH | DFND | 28,842 | 0 | 0 | ||
WW INTL INC | COM | 98262P101 | 268 | 7,021 | SH | OTR | 1 | 0 | 7,021 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 692 | 4,984 | SH | DFND | 4,984 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 281 | 7,627 | SH | OTR | 1 | 0 | 7,627 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 284 | 3,568 | SH | OTR | 1 | 0 | 3,568 | 0 | |
ISHARES SILVER TRUST | COM | 46428Q109 | 3,276 | 135,800 | SH | Call | DFND | 135,800 | 0 | 0 | |
BRIGHTHOUSE FINL INC | ISHARES | 10922N103 | 9,794 | 127,900 | SH | Call | DFND | 127,900 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 620 | 248,400 | SH | Call | DFND | 248,400 | 0 | 0 |