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