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 | 359 | 2,302 | SH | DFND | 2,302 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 270 | 8,922 | SH | DFND | 8,922 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 773 | 34,253 | SH | DFND | 34,253 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,471 | 16,085 | SH | DFND | 16,085 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,153 | 32,111 | SH | DFND | 32,111 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 205 | 954 | SH | DFND | 954 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 369 | 7,021 | SH | DFND | 7,021 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 367 | 28,432 | SH | DFND | 28,432 | 0 | 0 | ||
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 428 | 1,984 | SH | DFND | 1,984 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 703 | 22,574 | SH | DFND | 22,574 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 427 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,387 | 11,013 | SH | DFND | 11,013 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 444 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 8,077 | 5,696 | SH | DFND | 5,696 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 7,899 | 5,588 | SH | DFND | 5,588 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 189 | 134 | SH | OTR | 1 | 0 | 134 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,478 | 37,652 | SH | DFND | 37,652 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,030 | 736 | SH | DFND | 736 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 201 | 73 | SH | OTR | 1 | 0 | 73 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4,995 | 213,545 | SH | DFND | 213,545 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 167 | 7,131 | SH | OTR | 1 | 0 | 7,131 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 170 | 15,637 | SH | OTR | 1 | 0 | 15,637 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 979 | 10,286 | SH | DFND | 10,286 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 343 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 252 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,189 | 5,041 | SH | DFND | 5,041 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 197 | 15,964 | SH | OTR | 1 | 0 | 15,964 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 702 | 5,725 | SH | DFND | 5,725 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 399 | 60,819 | SH | DFND | 60,819 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 231 | 878 | SH | DFND | 878 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 4,403 | 12,071 | SH | DFND | 12,071 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 3,413 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 208 | 64,668 | SH | OTR | 1 | 0 | 64,668 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2,212 | 55,443 | SH | DFND | 55,443 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 283 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ARES CAP CORP | COM | 04010L103 | 155 | 10,723 | SH | DFND | 10,723 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 51,826 | 1,412,531 | SH | DFND | 1,412,531 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,125 | 21,263 | SH | DFND | 21,263 | 0 | 0 | ||
ATLAS CORP | SHS | Y0436Q109 | 197 | 25,876 | SH | OTR | 1 | 0 | 25,876 | 0 | |
AUTONATION INC | COM | 05329W102 | 15,441 | 410,880 | SH | DFND | 410,880 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 184 | 4,898 | SH | OTR | 1 | 0 | 4,898 | 0 | |
BALCHEM CORP | COM | 057665200 | 2,690 | 28,359 | SH | DFND | 28,359 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 140 | 58,033 | SH | DFND | 58,033 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,039 | 43,738 | SH | DFND | 43,738 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 782 | 29,041 | SH | DFND | 29,041 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 737 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
BEL FUSE INC CL B | CL B | 077347300 | 311 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,940 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,039 | 89,852 | SH | DFND | 89,852 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 190 | 1,067 | SH | OTR | 1 | 0 | 1,067 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 7,449 | 2,718,562 | SH | DFND | 2,718,562 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,070 | 3,999 | SH | DFND | 3,999 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 765 | 10,538 | SH | DFND | 10,538 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,185 | 182,382 | SH | DFND | 182,382 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 602 | 45,586 | SH | DFND | 45,586 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 666 | 59,570 | SH | DFND | 59,570 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 139 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 524 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,035 | 76,195 | SH | DFND | 76,195 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,146 | 83,075 | SH | DFND | 83,075 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 247 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | COM | 09254P108 | 527 | 40,758 | SH | DFND | 40,758 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,277 | 103,037 | SH | DFND | 103,037 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 915 | 75,386 | SH | DFND | 75,386 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 822 | 63,120 | SH | DFND | 63,120 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 412 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 254 | 19,217 | SH | DFND | 19,217 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 508 | 8,957 | SH | DFND | 8,957 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 424 | 17,611 | SH | DFND | 17,611 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 18,359 | 100,159 | SH | DFND | 100,159 | 0 | 0 | ||
BOK FINL CORP | COM NEW | 05561Q201 | 179 | 3,164 | SH | OTR | 1 | 0 | 3,164 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 87 | 1,533 | SH | DFND | 1,533 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,141 | 48,927 | SH | DFND | 48,927 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 3,001 | 51,034 | SH | DFND | 51,034 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 576 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 60,973 | 1,853,278 | SH | DFND | 1,853,278 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 235 | 5,159 | SH | DFND | 5,159 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 1,672 | 40,660 | SH | DFND | 40,660 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 230 | 23,260 | SH | DFND | 23,260 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 219 | 21,968 | SH | DFND | 21,968 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 379 | 22,729 | SH | DFND | 22,729 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 187 | 11,902 | SH | OTR | 1 | 0 | 11,902 | 0 | |
CACI INTL INC | CL A | 127190304 | 85,187 | 392,782 | SH | DFND | 392,782 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 251 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 483 | 29,394 | SH | DFND | 29,394 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 168 | 10,254 | SH | OTR | 1 | 0 | 10,254 | 0 | |
CATERPILLAR INC | COM | 149123101 | 883 | 6,977 | SH | DFND | 6,977 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45,321 | 485,863 | SH | DFND | 485,863 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 474 | 25,372 | SH | DFND | 25,372 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 19,868 | 113,953 | SH | DFND | 113,953 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 31,213 | 645,967 | SH | DFND | 645,967 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 192 | 3,982 | SH | OTR | 1 | 0 | 3,982 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 26,848 | 42,457,500 | PRN | DFND | 42,457,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,372 | 15,379 | SH | DFND | 15,379 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 2,581 | 55,334 | SH | DFND | 55,334 | 0 | 0 | ||
CIVEO CORP | COM | 17878Y108 | 24,807 | 40,238,778 | SH | DFND | 40,238,778 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 196 | 61,323 | SH | DFND | 61,323 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 382 | 140,932 | SH | DFND | 140,932 | 0 | 0 | ||
CLOUDERA INC | COM | 18914U100 | 179 | 14,090 | SH | OTR | 1 | 0 | 14,090 | 0 | |
CLOUDERA INC | COM | 18914U100 | 5 | 400 | SH | DFND | 400 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 29,681 | 182,605 | SH | DFND | 182,605 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 962 | 16,475 | SH | DFND | 16,475 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 1,321 | 19,411 | SH | DFND | 19,411 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 180 | 2,642 | SH | OTR | 1 | 0 | 2,642 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 817 | 74,712 | SH | DFND | 74,712 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 2,975 | 106,616 | SH | DFND | 106,616 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 191 | 6,844 | SH | OTR | 1 | 0 | 6,844 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 218 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COLONY CAPITAL INC | CL A COM | 19626G108 | 162 | 67,602 | SH | OTR | 1 | 0 | 67,602 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 365 | 9,370 | SH | DFND | 9,370 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 190 | 4,881 | SH | OTR | 1 | 0 | 4,881 | 0 | |
CONDUENT INC | COM | 206787103 | 183 | 76,510 | SH | OTR | 1 | 0 | 76,510 | 0 | |
CONDUENT INC | COM | 206787103 | 3 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 196 | 11,209 | SH | OTR | 1 | 0 | 11,209 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 6 | 360 | SH | DFND | 360 | 0 | 0 | ||
CORELOGIC INC | COM | 21871D103 | 1,209 | 17,988 | SH | DFND | 17,988 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,257 | 226,118 | SH | DFND | 226,118 | 0 | 0 | ||
COVANTA HLDG CORP | COM | 22282E102 | 195 | 20,290 | SH | OTR | 1 | 0 | 20,290 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 2 | 250 | SH | DFND | 250 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 450 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,012 | 14,641 | SH | DFND | 14,641 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 454 | 9,452 | SH | DFND | 9,452 | 0 | 0 | ||
CVR ENERGY INC | COM | 12662P108 | 174 | 8,674 | SH | OTR | 1 | 0 | 8,674 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 36 | 1,807 | SH | DFND | 1,807 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,207 | 18,581 | SH | DFND | 18,581 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 1,986 | 11,233 | SH | DFND | 11,233 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 194 | 1,096 | SH | OTR | 1 | 0 | 1,096 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 179 | 26,490 | SH | OTR | 1 | 0 | 26,490 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,285 | 155,698 | SH | DFND | 155,698 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,389 | 72,115 | SH | DFND | 72,115 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 183 | 9,485 | SH | OTR | 1 | 0 | 9,485 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 2,144 | 62,140 | SH | DFND | 62,140 | 0 | 0 | ||
DISH NETWORK CORP | CL A | 25470M109 | 180 | 5,227 | SH | OTR | 1 | 0 | 5,227 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,434 | 12,860 | SH | DFND | 12,860 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 9,739 | 762,025 | SH | DFND | 762,025 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,333 | 19,871 | SH | DFND | 19,871 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 5,114 | 332,713 | SH | DFND | 332,713 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 7,408 | 390,930 | SH | DFND | 390,930 | 0 | 0 | ||
DOW INC | COM | 260557103 | 516 | 12,656 | SH | DFND | 12,656 | 0 | 0 | ||
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 39 | 72,883 | SH | DFND | 72,883 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 116 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 160 | 14,170 | SH | DFND | 14,170 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 267 | 20,955 | SH | DFND | 20,955 | 0 | 0 | ||
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 271 | 23,152 | SH | DFND | 23,152 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 226 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 127 | 23,748 | SH | DFND | 23,748 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 209 | 3,977 | SH | OTR | 1 | 0 | 3,977 | 0 | |
EBAY INC | COM | 278642103 | 18 | 348 | SH | DFND | 348 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 5,405 | 193,294 | SH | DFND | 193,294 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 178 | 6,381 | SH | OTR | 1 | 0 | 6,381 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 237 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ELEMENT SOLUTIONS INC | COM | 28618M106 | 192 | 17,719 | SH | OTR | 1 | 0 | 17,719 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 112 | 10,293 | SH | DFND | 10,293 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 2,160 | 13,154 | SH | DFND | 13,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,187 | 19,142 | SH | DFND | 19,142 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 231 | 7,597 | SH | DFND | 7,597 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,577 | 221,441 | SH | DFND | 221,441 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,396 | 131,847 | SH | DFND | 131,847 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 227 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 2,403 | 74,614 | SH | DFND | 74,614 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 15,926 | 254,899 | SH | DFND | 254,899 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 187 | 2,987 | SH | OTR | 1 | 0 | 2,987 | 0 | |
ERIE INDTY CO CL A | CL A | 29530P102 | 205 | 1,067 | SH | OTR | 1 | 0 | 1,067 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,176 | 14,309 | SH | DFND | 14,309 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 188 | 2,282 | SH | OTR | 1 | 0 | 2,282 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 180 | 33,448 | SH | OTR | 1 | 0 | 33,448 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,020 | 89,900 | SH | DFND | 89,900 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 512 | 2,254 | SH | DFND | 2,254 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 186 | 817 | SH | OTR | 1 | 0 | 817 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 962 | 40,589 | SH | DFND | 40,589 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 550 | 41,657 | SH | DFND | 41,657 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 195 | 1,392 | SH | OTR | 1 | 0 | 1,392 | 0 | |
FEDEX CORP | COM | 31428X106 | 63 | 446 | SH | DFND | 446 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL FNF GROUP | FNF GROUP COM | 31620R303 | 1,185 | 38,636 | SH | DFND | 38,636 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 318 | 2,374 | SH | DFND | 2,374 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 309 | 13,806 | SH | DFND | 13,806 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 326 | 4,817 | SH | DFND | 4,817 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 191 | 2,825 | SH | OTR | 1 | 0 | 2,825 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 117,030 | 838,085 | SH | DFND | 838,085 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,374 | 118,748 | SH | DFND | 118,748 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 305 | 3,125 | SH | DFND | 3,125 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 4,022 | 302,213 | SH | DFND | 302,213 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 18 | 12,875 | SH | DFND | 12,875 | 0 | 0 | ||
GAP INC | COM | 364760108 | 223 | 17,661 | SH | OTR | 1 | 0 | 17,661 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 7,207 | 101,341 | SH | DFND | 101,341 | 0 | 0 | ||
GCI LIBERTY INC | COM CL A | 36164V305 | 198 | 2,787 | SH | OTR | 1 | 0 | 2,787 | 0 | |
GDL FUND | COM SH BEN INT | 361570104 | 87 | 10,597 | SH | DFND | 10,597 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 621 | 4,156 | SH | DFND | 4,156 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 486 | 71,084 | SH | DFND | 71,084 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 268 | 4,350 | SH | DFND | 4,350 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 696 | 27,512 | SH | DFND | 27,512 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 230 | 2,650 | SH | DFND | 2,650 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 917 | 11,917 | SH | DFND | 11,917 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 665 | 41,925 | SH | DFND | 41,925 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 946 | 23,200 | SH | DFND | 23,200 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 292 | 1,477 | SH | DFND | 1,477 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 351 | 1,025 | SH | DFND | 1,025 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 565 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 199 | 633 | SH | OTR | 1 | 0 | 633 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 140 | 11,800 | SH | DFND | 11,800 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 40 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 191 | 29,334 | SH | OTR | 1 | 0 | 29,334 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 0 | 70 | SH | DFND | 70 | 0 | 0 | ||
HERC HLDGS INC | COM | 42704L104 | 206 | 6,705 | SH | OTR | 1 | 0 | 6,705 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 3 | 95 | SH | DFND | 95 | 0 | 0 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 193 | 10,455 | SH | OTR | 1 | 0 | 10,455 | 0 | |
HOME DEPOT INC | COM | 437076102 | 248 | 989 | SH | DFND | 989 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,326 | 9,168 | SH | DFND | 9,168 | 0 | 0 | ||
HOST MARRIOTT CORP NEW | COM | 44107P104 | 170 | 15,791 | SH | OTR | 1 | 0 | 15,791 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 195 | 15,918 | SH | OTR | 1 | 0 | 15,918 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 56,231 | 1,082,401 | SH | DFND | 1,082,401 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 174 | 3,342 | SH | OTR | 1 | 0 | 3,342 | 0 | |
IAA INC | COM | 449253103 | 6,319 | 163,828 | SH | DFND | 163,828 | 0 | 0 | ||
IAC INTERACTIVECORP COM | COM | 44919P508 | 1,422 | 4,397 | SH | DFND | 4,397 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 50,880 | 1,049,290 | SH | DFND | 1,049,290 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 18,018 | 238,644 | SH | DFND | 238,644 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 563 | 9,411 | SH | DFND | 9,411 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 210 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 10,098 | 209,721 | SH | DFND | 209,721 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 47,347 | 516,883 | SH | DFND | 516,883 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 569 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 336 | 590 | SH | DFND | 590 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 523 | 36,163 | SH | DFND | 36,163 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 692 | 58,055 | SH | DFND | 58,055 | 0 | 0 | ||
INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 658 | 6,468 | SH | DFND | 6,468 | 0 | 0 | ||
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 40 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 127 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 766 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 427 | 16,358 | SH | DFND | 16,358 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,094 | 64,383 | SH | DFND | 64,383 | 0 | 0 | ||
ISHARES SHORT TERM CORP BOND ETF | SH TR CRPORT ETF | 464288646 | 2,954 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 1,441 | 84,697 | SH | DFND | 84,697 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 14,345 | 129,541 | SH | DFND | 129,541 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 270 | 3,092 | SH | DFND | 3,092 | 0 | 0 | ||
JEFFRIES FINL GROUP INC | COM | 47233W109 | 414 | 26,608 | SH | DFND | 26,608 | 0 | 0 | ||
JEFFRIES FINL GROUP INC | COM | 47233W109 | 195 | 12,531 | SH | OTR | 1 | 0 | 12,531 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,510 | 24,960 | SH | DFND | 24,960 | 0 | 0 | ||
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 716 | 7,611 | SH | DFND | 7,611 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FDULTRA SHRT INC | ULTRA SHRT INC | 46641Q837 | 1,311 | 25,847 | SH | DFND | 25,847 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,002 | 145,512 | SH | DFND | 145,512 | 0 | 0 | ||
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 273 | 60,281 | SH | DFND | 60,281 | 0 | 0 | ||
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 376 | 71,147 | SH | DFND | 71,147 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 1,721 | 200,097 | SH | DFND | 200,097 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 398 | 2,813 | SH | DFND | 2,813 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,372 | 7,055 | SH | DFND | 7,055 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 587 | 18,412 | SH | DFND | 18,412 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 185 | 12,339 | SH | OTR | 1 | 0 | 12,339 | 0 | |
L BRANDS INC | COM | 501797104 | 14 | 906 | SH | DFND | 906 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,718 | 10,125 | SH | DFND | 10,125 | 0 | 0 | ||
LANDS END INC NEW | COM | 51509F105 | 181 | 22,507 | SH | OTR | 1 | 0 | 22,507 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 7 | 884 | SH | DFND | 884 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 3,865 | 84,863 | SH | DFND | 84,863 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 182 | 4,000 | SH | OTR | 1 | 0 | 4,000 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 2,384 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 341 | 5,535 | SH | DFND | 5,535 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 192 | 3,111 | SH | OTR | 1 | 0 | 3,111 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 1,002 | 49,917 | SH | DFND | 49,917 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,559 | 79,002 | SH | DFND | 79,002 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 183 | 9,249 | SH | OTR | 1 | 0 | 9,249 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,716 | 79,516 | SH | DFND | 79,516 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 36,565 | 294,977 | SH | DFND | 294,977 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 183 | 1,476 | SH | OTR | 1 | 0 | 1,476 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 5,460 | 187,098 | SH | DFND | 187,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 8,789 | 277,181 | SH | DFND | 277,181 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 180 | 5,668 | SH | OTR | 1 | 0 | 5,668 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 182 | 19,228 | SH | OTR | 1 | 0 | 19,228 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 157 | 16,601 | SH | DFND | 16,601 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 43,942 | 1,275,519 | SH | DFND | 1,275,519 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 182 | 5,297 | SH | OTR | 1 | 0 | 5,297 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 17,505 | 507,087 | SH | DFND | 507,087 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 186 | 87,219 | SH | OTR | 1 | 0 | 87,219 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 4 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 336 | 1,585 | SH | DFND | 1,585 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,343 | 343,079 | SH | DFND | 343,079 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 188 | 27,513 | SH | OTR | 1 | 0 | 27,513 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 37,307 | 841,564 | SH | DFND | 841,564 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,064 | 2,915 | SH | DFND | 2,915 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,160 | 33,831 | SH | DFND | 33,831 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 195 | 5,687 | SH | OTR | 1 | 0 | 5,687 | 0 | |
M & T BK CORP | COM | 55261F104 | 200 | 1,925 | SH | DFND | 1,925 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP | CL A | 55825T103 | 6,638 | 45,192 | SH | DFND | 45,192 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP | CL A | 55825T103 | 175 | 1,190 | SH | OTR | 1 | 0 | 1,190 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,302 | 44,023 | SH | DFND | 44,023 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 183 | 2,444 | SH | OTR | 1 | 0 | 2,444 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,712 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 386 | 10,334 | SH | DFND | 10,334 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 10,012 | 10,845 | SH | DFND | 10,845 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,505 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MASCO CORP | COM | 574599106 | 274 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 202 | 4,491 | SH | OTR | 1 | 0 | 4,491 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 15,183 | 51,345 | SH | DFND | 51,345 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 853 | 4,625 | SH | DFND | 4,625 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,093 | 40,003 | SH | DFND | 40,003 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 10,274 | 586,773 | SH | DFND | 586,773 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,581 | 553,892 | SH | DFND | 553,892 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 3,855 | 18,940 | SH | DFND | 18,940 | 0 | 0 | ||
MOHAWK INDUSTRIES INC | COM | 608190104 | 207 | 2,031 | SH | OTR | 1 | 0 | 2,031 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,120 | 21,908 | SH | DFND | 21,908 | 0 | 0 | ||
MORGAN STANLEY NEW | COM NEW | 617446448 | 227 | 4,698 | SH | DFND | 4,698 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 455 | 42,008 | SH | DFND | 42,008 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 690 | 69,389 | SH | DFND | 69,389 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 178 | 17,846 | SH | OTR | 1 | 0 | 17,846 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 291 | 23,665 | SH | OTR | 1 | 0 | 23,665 | 0 | |
NASDAQ INC | COM | 631103108 | 3,286 | 27,501 | SH | DFND | 27,501 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 6,178 | 960,749 | SH | DFND | 960,749 | 0 | 0 | ||
NAVISTAR INTL CORP NEW | COM | 63934E108 | 203 | 7,183 | SH | OTR | 1 | 0 | 7,183 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 1 | 50 | SH | DFND | 50 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 760 | 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 | 270 | 17,010 | SH | DFND | 17,010 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 198 | 12,481 | SH | OTR | 1 | 0 | 12,481 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,544 | 25,012 | SH | DFND | 25,012 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 192 | 16,155 | SH | OTR | 1 | 0 | 16,155 | 0 | |
NORDSTROM INC | COM | 655664100 | 164 | 10,579 | SH | OTR | 1 | 0 | 10,579 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 616 | 3,507 | SH | DFND | 3,507 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 297 | 967 | SH | DFND | 967 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 221 | 24,123 | SH | OTR | 1 | 0 | 24,123 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 42 | 4,567 | SH | DFND | 4,567 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,987 | 22,755 | SH | DFND | 22,755 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 507 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 316 | 9,850 | SH | DFND | 9,850 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 7,485 | 538,518 | SH | DFND | 538,518 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 | COM SH BEN INT | 67070X101 | 963 | 65,221 | SH | DFND | 65,221 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 316 | 20,690 | SH | DFND | 20,690 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 464 | 59,169 | SH | DFND | 59,169 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 300 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 947 | 71,660 | SH | DFND | 71,660 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 164 | 12,437 | SH | DFND | 12,437 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 138 | 13,546 | SH | DFND | 13,546 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 1,272 | 98,746 | SH | DFND | 98,746 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 675 | 50,071 | SH | DFND | 50,071 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 191 | 22,629 | SH | DFND | 22,629 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 2,393 | 170,676 | SH | DFND | 170,676 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 220 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 513 | 109,209 | SH | DFND | 109,209 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 2,989 | 139,225 | SH | DFND | 139,225 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 636 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 481 | 26,279 | SH | DFND | 26,279 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 179 | 9,790 | SH | OTR | 1 | 0 | 9,790 | 0 | |
ORACLE CORP | COM | 68389X105 | 214 | 3,879 | SH | DFND | 3,879 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 198 | 3,587 | SH | OTR | 1 | 0 | 3,587 | 0 | |
OSHKOSH CORP | COM | 688239201 | 11,939 | 166,692 | SH | DFND | 166,692 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 269 | 26,914 | SH | DFND | 26,914 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 41 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 183 | 20,336 | SH | DFND | 20,336 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 179 | 19,920 | SH | OTR | 1 | 0 | 19,920 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 1,468 | 423,162 | SH | DFND | 423,162 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 193 | 2,553 | SH | OTR | 1 | 0 | 2,553 | 0 | |
PAYCHEX INC | COM | 704326107 | 85 | 1,128 | SH | DFND | 1,128 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 15,273 | 87,660 | SH | DFND | 87,660 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 296 | 31,374 | SH | DFND | 31,374 | 0 | 0 | ||
PEGASYSTEMS INC | COM | 705573103 | 202 | 1,998 | SH | OTR | 1 | 0 | 1,998 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 185 | 6,066 | SH | OTR | 1 | 0 | 6,066 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 86 | 2,810 | SH | DFND | 2,810 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,488 | 245,114 | SH | DFND | 245,114 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 185 | 4,778 | SH | OTR | 1 | 0 | 4,778 | 0 | |
PEPSICO INC | COM | 713448108 | 1,909 | 14,436 | SH | DFND | 14,436 | 0 | 0 | ||
PERKINELMER INC | COM | 714046109 | 531 | 5,410 | SH | DFND | 5,410 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,209 | 366,285 | SH | DFND | 366,285 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,010 | 61,482 | SH | DFND | 61,482 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,560 | 22,272 | SH | DFND | 22,272 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 1,110 | 60,255 | SH | DFND | 60,255 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 4,922 | 199,122 | SH | DFND | 199,122 | 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 | 2,220 | 98,385 | SH | DFND | 98,385 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 1,851 | 190,670 | SH | DFND | 190,670 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 3,827 | 439,412 | SH | DFND | 439,412 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 207 | 15,400 | SH | DFND | 15,400 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 537 | 46,732 | SH | DFND | 46,732 | 0 | 0 | ||
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 143 | 13,560 | SH | DFND | 13,560 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 336 | 29,775 | SH | DFND | 29,775 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 186 | 3,615 | SH | OTR | 1 | 0 | 3,615 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 19 | 379 | SH | DFND | 379 | 0 | 0 | ||
PRECIGEN INC | COM | 74017N105 | 232 | 46,564 | SH | OTR | 1 | 0 | 46,564 | 0 | |
PRICESMART INC | COM | 741511109 | 204 | 3,376 | SH | OTR | 1 | 0 | 3,376 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 45,660 | 1,449,533 | SH | DFND | 1,449,533 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 571 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
QURATE RETAIL INC | COM SER A | 74915M100 | 195 | 20,479 | SH | OTR | 1 | 0 | 20,479 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 127 | 13,395 | SH | DFND | 13,395 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 487 | 173,350 | SH | DFND | 173,350 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 754 | 12,237 | SH | DFND | 12,237 | 0 | 0 | ||
RED ROCK RESORTS INC | Cl A | 75700L108 | 163 | 14,946 | SH | OTR | 1 | 0 | 14,946 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,181 | 100,731 | SH | DFND | 100,731 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 340 | 6,223 | SH | DFND | 6,223 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 188 | 3,442 | SH | OTR | 1 | 0 | 3,442 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,440 | 35,263 | SH | DFND | 35,263 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,023 | 4,803 | SH | DFND | 4,803 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 728 | 14,481 | SH | DFND | 14,481 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 302 | 9,228 | SH | DFND | 9,228 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 23,553 | 189,457 | SH | DFND | 189,457 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,850 | 673,660 | SH | DFND | 673,660 | 0 | 0 | ||
RPC INC | COM | 749660106 | 177 | 57,501 | SH | OTR | 1 | 0 | 57,501 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 515 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 303 | 10,927 | SH | DFND | 10,927 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 25,737 | 2,675,407 | SH | DFND | 2,675,407 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 868 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 262 | 14,263 | SH | DFND | 14,263 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 36,322 | 467,581 | SH | DFND | 467,581 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 464 | 53,000 | SH | DFND | 53,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,105 | 33,635 | SH | DFND | 33,635 | 0 | 0 | ||
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 167 | 14,609 | SH | OTR | 1 | 0 | 14,609 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 186 | 2,716 | SH | OTR | 1 | 0 | 2,716 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 19 | 282 | SH | DFND | 282 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 261 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,122 | 21,450 | SH | DFND | 21,450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,225 | 19,269 | SH | DFND | 19,269 | 0 | 0 | ||
SPDR SERIES TRUST PORTFOLIO SHTRM BD FUND | PORTFOLIO SHORT | 78464A474 | 752 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 191 | 4,155 | SH | OTR | 1 | 0 | 4,155 | 0 | |
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 32 | 704 | SH | DFND | 704 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 727 | 50,795 | SH | DFND | 50,795 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,391 | 7,754 | SH | DFND | 7,754 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 472 | 12,170 | SH | DFND | 12,170 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 360 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,167 | 69,237 | SH | DFND | 69,237 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 787 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
TENNECO INC | CL A VTG COM STK | 880349105 | 184 | 24,281 | SH | OTR | 1 | 0 | 24,281 | 0 | |
TESLA INC | COM | 88160R101 | 207 | 192 | SH | OTR | 1 | 0 | 192 | 0 | |
TESLA INC | COM | 88160R101 | 3 | 3 | SH | DFND | 3 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB CTF PROP IT | 882610108 | 1,011,898 | 1,701,556 | SH | DFND | 1,701,556 | 0 | 0 | ||
THIRD PT REINS LTD | COM | G8827U100 | 188 | 25,077 | SH | OTR | 1 | 0 | 25,077 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 171 | 43,874 | SH | OTR | 1 | 0 | 43,874 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 186 | 5,426 | SH | OTR | 1 | 0 | 5,426 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 19 | 550 | SH | DFND | 550 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 872 | 19,550 | SH | DFND | 19,550 | 0 | 0 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 2,411 | 164,099 | SH | DFND | 164,099 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 37 | 18,704 | SH | DFND | 18,704 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 194 | 21,901 | SH | OTR | 1 | 0 | 21,901 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,032 | 12,016 | SH | DFND | 12,016 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 1,107 | 9,956 | SH | DFND | 9,956 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 305 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 210 | 17,728 | SH | OTR | 1 | 0 | 17,728 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 1 | 118 | SH | DFND | 118 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 164 | 10,752 | SH | OTR | 1 | 0 | 10,752 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 336 | 1,846 | SH | DFND | 1,846 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 290 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,051 | 61,530 | SH | DFND | 61,530 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 483 | 3,960 | SH | DFND | 3,960 | 0 | 0 | ||
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 5,576 | 152,010 | SH | DFND | 152,010 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 237 | 3,013 | SH | DFND | 3,013 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 745 | 6,295 | SH | DFND | 6,295 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 526 | 2,605 | SH | DFND | 2,605 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 2,695 | 9,508 | SH | DFND | 9,508 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 221 | 1,514 | SH | DFND | 1,514 | 0 | 0 | ||
VANGUARD INDEX TR | TOTAL STK MKT | 922908769 | 2,402 | 15,346 | SH | DFND | 15,346 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 15,771 | 253,551 | SH | DFND | 253,551 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,812 | 21,919 | SH | DFND | 21,919 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,191 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,678 | 30,432 | SH | DFND | 30,432 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 458 | 19,646 | SH | DFND | 19,646 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 183 | 7,867 | SH | OTR | 1 | 0 | 7,867 | 0 | |
VIASAT INC | COM | 92552V100 | 651 | 16,958 | SH | DFND | 16,958 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,164 | 112,397 | SH | DFND | 112,397 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,641 | 34,377 | SH | DFND | 34,377 | 0 | 0 | ||
W & T OFFSHORE INC | COM | 92922P106 | 167 | 73,308 | SH | OTR | 1 | 0 | 73,308 | 0 | |
W P CAREY INC | COM | 92936U109 | 764 | 11,300 | SH | DFND | 11,300 | 0 | 0 | ||
WABTEC | COM | 929740108 | 201 | 3,483 | SH | DFND | 3,483 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 540 | 4,512 | SH | DFND | 4,512 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 187 | 30,718 | SH | OTR | 1 | 0 | 30,718 | 0 | |
WELBILT INC | COM | 949090104 | 155 | 25,458 | SH | DFND | 25,458 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 55,761 | 2,560,187 | SH | DFND | 2,560,187 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 190 | 8,739 | SH | OTR | 1 | 0 | 8,739 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 542 | 63,433 | SH | DFND | 63,433 | 0 | 0 | ||
WESTERN ASSET INTM MUNI FD I | COM UNIT LP INT | 958435109 | 198 | 23,099 | SH | DFND | 23,099 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 129,025 | 2,929,069 | SH | DFND | 2,929,069 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD ISIN | COM | G9618E107 | 567 | 638 | SH | DFND | 638 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 2,860 | 150,389 | SH | DFND | 150,389 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 301 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 334 | 4,486 | SH | DFND | 4,486 | 0 | 0 | ||
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 178 | 11,641 | SH | OTR | 1 | 0 | 11,641 | 0 | |
BARCLAYS BK PLC | IPTH SR B S&P | 06746P621 | 5,295 | 105,900 | SH | Call | DFND | 105,900 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 468 | 7,800 | SH | Call | DFND | 7,800 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 7,816 | 57,900 | SH | Put | DFND | 57,900 | 0 | 0 | |
PROSHARES TR | ULTRA VIX SHORT | 74347W148 | 1,885 | 40,000 | SH | Call | DFND | 40,000 | 0 | 0 |