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 | 611 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 638 | 19,869 | SH | DFND | 1 | 19,869 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 317 | 14,550 | SH | DFND | 1 | 14,550 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,404 | 23,028 | SH | DFND | 1 | 23,028 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,790 | 19,324 | SH | DFND | 1 | 19,324 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,204 | 13,000 | SH | DFND | 2 | 13,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 262 | 6,100 | SH | DFND | 1 | 6,100 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 392 | 9,340 | SH | OTR | 4 | 0 | 9,340 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 188 | 106,034 | SH | DFND | 1 | 106,034 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 314 | 1,694 | SH | DFND | 1 | 1,694 | 0 | 0 | |
ALICO INC | COM | 016230104 | 970 | 30,600 | SH | DFND | 1 | 30,600 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 864 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 4,378 | 3,877 | SH | DFND | 1 | 3,877 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,809 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 4,168 | 3,736 | SH | DFND | 1 | 3,736 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 3,763 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 390 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 389 | 13,332 | SH | OTR | 4 | 0 | 13,332 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,788 | 31,480 | SH | DFND | 1 | 31,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 241 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 405 | 238 | SH | OTR | 4 | 0 | 238 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 31,994 | 514,379 | SH | DFND | 1 | 514,379 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 4 | 62 | SH | DFND | 2 | 62 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 383 | 6,162 | SH | OTR | 4 | 0 | 6,162 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E956 | 402 | 17,306 | SH | OTR | 4 | 0 | 17,306 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,137 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 402 | 3,743 | SH | OTR | 4 | 0 | 3,743 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 429 | 19,349 | SH | OTR | 4 | 0 | 19,349 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 16 | 1,100 | SH | DFND | 1 | 1,100 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 730 | 50,326 | SH | DFND | 3 | 50,326 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 290 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,308 | 33,134 | SH | DFND | 2 | 33,134 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 413 | 10,464 | SH | OTR | 4 | 0 | 10,464 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 205 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 375 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 388 | 45,173 | SH | OTR | 4 | 0 | 45,173 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 861 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 394 | 6,221 | SH | OTR | 4 | 0 | 6,221 | 0 | |
ANTHEM INC | COM | 036752103 | 201 | 846 | SH | DFND | 846 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,682 | 14,487 | SH | DFND | 1 | 14,487 | 0 | 0 | |
APPOLO INVT CORP | COM | 03761U106 | 78 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 38 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 451 | 135,358 | SH | OTR | 4 | 0 | 135,358 | 0 | |
ARES CAP CORP | COM | 04010L103 | 266 | 16,185 | SH | DFND | 1 | 16,185 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 16 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | COM SER A | 043632108 | 323 | 114,796 | SH | DFND | 1 | 114,796 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 31,554 | 831,470 | SH | DFND | 1 | 831,470 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 22,514 | 593,259 | SH | DFND | 2 | 593,259 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 957 | 27,263 | SH | DFND | 2 | 27,263 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 118 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 403 | 8,287 | SH | OTR | 4 | 0 | 8,287 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,574 | 66,987 | SH | DFND | 1 | 66,987 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 768 | 143,863 | SH | DFND | 1 | 143,863 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,432 | 50,799 | SH | DFND | 1 | 50,799 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,724 | 31,968 | SH | DFND | 1 | 31,968 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 925 | 12,533 | SH | DFND | 1 | 12,533 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 705 | 33,718 | SH | DFND | 1 | 33,718 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 401 | 5,532 | SH | OTR | 4 | 0 | 5,532 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Cl A | 084670108 | 3,384 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Cl B NEW | 084670702 | 26,223 | 140,492 | SH | DFND | 1 | 140,492 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Cl B NEW | 084670702 | 869 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | Cl B NEW | 084670702 | 401 | 2,146 | SH | OTR | 4 | 0 | 2,146 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 5,494 | 485,306 | SH | DFND | 1 | 485,306 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 239 | 825 | SH | DFND | 1 | 825 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,088 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 655 | 12,231 | SH | DFND | 1 | 12,231 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,400 | 454,311 | SH | DFND | 1 | 454,311 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 644 | 53,296 | SH | DFND | 1 | 53,296 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 971 | 69,859 | SH | DFND | 1 | 69,859 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 185 | 14,182 | SH | DFND | 1 | 14,182 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 878 | 40,730 | SH | DFND | 1 | 40,730 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD ICOM | COM | 09253X102 | 1,201 | 90,939 | SH | DFND | 1 | 90,939 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 145 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 235 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,150 | 94,025 | SH | DFND | 1 | 94,025 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 135 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 312 | 25,989 | SH | DFND | 1 | 25,989 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 236 | 18,738 | SH | DFND | 1 | 18,738 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 846 | 69,845 | SH | DFND | 1 | 69,845 | 0 | 0 | |
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 231 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 372 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 204 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 167 | 14,373 | SH | DFND | 1 | 14,373 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,826 | 8,422 | SH | DFND | 1 | 8,422 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 190 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 401 | 4,269 | SH | OTR | 4 | 0 | 4,269 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 428 | 1,427 | SH | OTR | 4 | 0 | 1,427 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 856 | 40,637 | SH | DFND | 1 | 40,637 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 2,675 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
BP PLC SPONS | SPONSORED ADR | 055622104 | 1,803 | 39,478 | SH | DFND | 1 | 39,478 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,350 | 24,400 | SH | DFND | 1 | 24,400 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,190 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 297 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 714 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 34,548 | 852,185 | SH | DFND | 1 | 852,185 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 33,844 | 834,829 | SH | DFND | 2 | 834,829 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 1 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 260 | 6,800 | SH | DFND | 2 | 6,800 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 850 | 22,144 | SH | DFND | 1 | 22,144 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 3,045 | 79,308 | SH | DFND | 2 | 79,308 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 276 | 14,513 | SH | DFND | 1 | 14,513 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 973 | 42,871 | SH | DFND | 1 | 42,871 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 400 | 14,426 | SH | OTR | 4 | 0 | 14,426 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 379 | 7,733 | SH | OTR | 4 | 0 | 7,733 | 0 | |
BRUKER CORP | COM | 116794108 | 375 | 12,905 | SH | OTR | 4 | 0 | 12,905 | 0 | |
BUCKLE INC | COM | 118440106 | 410 | 15,228 | SH | OTR | 4 | 0 | 15,228 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 264 | 4,236 | SH | DFND | 1 | 4,236 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 468 | 638 | SH | DFND | 1 | 638 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,173 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 5,698 | 33,805 | SH | DFND | 1 | 33,805 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 7,551 | 44,800 | SH | DFND | 2 | 44,800 | 0 | 0 | |
CAFEPRESS INC | COM | 12769A103 | 17 | 14,740 | SH | DFND | 1 | 14,740 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 346 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 503 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,445 | 25,215 | SH | DFND | 1 | 25,215 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 29 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 365 | 6,371 | SH | OTR | 4 | 0 | 6,371 | 0 | |
CAS MED SYS INC | COM PAR | 124769209 | 38 | 19,604 | SH | DFND | 1 | 19,604 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,431 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 46,082 | 442,796 | SH | DFND | 1 | 442,796 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 23,718 | 227,902 | SH | DFND | 2 | 227,902 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 217 | 2,086 | SH | DFND | 3 | 2,086 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,408 | 25,042 | SH | DFND | 1 | 25,042 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,917 | 51,885 | SH | DFND | 2 | 51,885 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 410 | 7,292 | SH | OTR | 4 | 0 | 7,292 | 0 | |
CELGENE CORP | COM | 151020104 | 2 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 556 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 0 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
CELLDEX THERAPEUTICS INC | COM | 15117B103 | 13 | 26,294 | SH | DFND | 2 | 26,294 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,230 | 44,373 | SH | DFND | 1 | 44,373 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 37 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 411 | 6,304 | SH | OTR | 4 | 0 | 6,304 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 54,805 | 69,225,000 | PRN | DFND | 1 | 69,225,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,205 | 2,785,000 | PRN | DFND | 2 | 2,785,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,675 | 13,248 | SH | DFND | 1 | 13,248 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 386 | 5,105 | SH | OTR | 4 | 0 | 5,105 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 437 | 6,541 | SH | DFND | 1 | 6,541 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 398 | 2,149 | SH | OTR | 4 | 0 | 2,149 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,187 | 50,814 | SH | DFND | 1 | 50,814 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 100 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 143,027 | 32,804,309 | SH | DFND | 1 | 32,804,309 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 26,674 | 6,117,979 | SH | DFND | 2 | 6,117,979 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 53 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 3,879 | 274,492 | SH | DFND | 1 | 274,492 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 4,412 | 394,950 | SH | DFND | 1 | 394,950 | 0 | 0 | |
CLEARBRIDGE ENERGY MLP TR FD | COM | 18469Q108 | 998 | 89,355 | SH | DFND | 2 | 89,355 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 280 | 33,181 | SH | DFND | 1 | 33,181 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,200 | 184,237 | SH | DFND | 1 | 184,237 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 6,871 | 41,914 | SH | DFND | 2 | 41,914 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 224 | 1,366 | SH | DFND | 3 | 1,366 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,255 | 26,553 | SH | DFND | 1 | 26,553 | 0 | 0 | |
COHEN & STEERS INC COM | COM | 19247A100 | 406 | 9,737 | SH | OTR | 4 | 0 | 9,737 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 818 | 68,042 | SH | DFND | 1 | 68,042 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,076 | 132,996 | SH | DFND | 1 | 132,996 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,081 | 35,263 | SH | DFND | 2 | 35,263 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 406 | 13,234 | SH | OTR | 4 | 0 | 13,234 | 0 | |
COLONY CAPITAL INC NEW | CL A COM | 19626G108 | 2 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
COLONY CAPITAL INC NEW | CL A COM | 19626G108 | 411 | 65,801 | SH | OTR | 4 | 0 | 65,801 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 405 | 4,430 | SH | OTR | 4 | 0 | 4,430 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 324 | 9,870 | SH | DFND | 1 | 9,870 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 413 | 12,597 | SH | OTR | 4 | 0 | 12,597 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 359 | 19,750 | SH | OTR | 4 | 0 | 19,750 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 223 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 794 | 12,265 | SH | DFND | 1 | 12,265 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,192 | 64,735 | SH | DFND | 2 | 64,735 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 428 | 6,604 | SH | OTR | 4 | 0 | 6,604 | 0 | |
COPART INC | COM | 217204106 | 4,072 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,114 | 21,473 | SH | DFND | 1 | 21,473 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,855 | 232,394 | SH | DFND | 1 | 232,394 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 405 | 24,550 | SH | OTR | 4 | 0 | 24,550 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 856 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 313 | 4,912 | SH | DFND | 1 | 4,912 | 0 | 0 | |
CSX CORP | COM | 126408103 | 48 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 801 | 12,477 | SH | DFND | 1 | 12,477 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 385 | 10,408 | SH | OTR | 4 | 0 | 10,408 | 0 | |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 548 | 24,521 | SH | DFND | 1 | 24,521 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 401 | 9,775 | SH | OTR | 4 | 0 | 9,775 | 0 | |
DANAHER CORP | COM | 235851102 | 1,521 | 15,409 | SH | DFND | 1 | 15,409 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 399 | 4,048 | SH | OTR | 4 | 0 | 4,048 | 0 | |
DELTA AIR LINES INC DEL NEW | COM NEW | 247361702 | 320 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 755 | 11,400 | SH | DFND | 1 | 11,400 | 0 | 0 | |
DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 1,808 | 86,659 | SH | DFND | 1 | 86,659 | 0 | 0 | |
DICKS SPORTING GOODSINC | COM | 253393102 | 396 | 11,242 | SH | OTR | 4 | 0 | 11,242 | 0 | |
DILLARDS INC | CL A | 254067101 | 428 | 4,532 | SH | OTR | 4 | 0 | 4,532 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,080 | 75,634 | SH | DFND | 1 | 75,634 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,843 | 176,100 | SH | DFND | 2 | 176,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 120 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,453 | 96,185 | SH | DFND | 2 | 96,185 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 413 | 16,204 | SH | OTR | 4 | 0 | 16,204 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,226 | 423,268 | SH | DFND | 1 | 423,268 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 10,111 | 300,826 | SH | DFND | 2 | 300,826 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 400 | 11,899 | SH | OTR | 4 | 0 | 11,899 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 701 | 6,690 | SH | DFND | 1 | 6,690 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 919 | 44,600 | SH | DFND | 1 | 44,600 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,633 | 23,906 | SH | DFND | 1 | 23,906 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 683 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,897 | 845,284 | SH | DFND | 1 | 845,284 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,286 | 64,354 | SH | DFND | 2 | 64,354 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,695 | 320,802 | SH | DFND | 1 | 320,802 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,755 | 84,091 | SH | DFND | 2 | 84,091 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 410 | 15,887 | SH | OTR | 4 | 0 | 15,887 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 932 | 167,878 | SH | DFND | 1 | 167,878 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 125 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 218 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 148 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 307 | 24,441 | SH | DFND | 1 | 24,441 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 145 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 241 | 21,347 | SH | DFND | 1 | 21,347 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 293 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 166 | 26,019 | SH | DFND | 1 | 26,019 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
EBAY INC | COM | 278642103 | 1,929 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
EBAY INC | COM | 278642103 | 383 | 10,552 | SH | OTR | 4 | 0 | 10,552 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,999 | 90,062 | SH | DFND | 1 | 90,062 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 16,721 | 376,590 | SH | DFND | 2 | 376,590 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 174 | 3,929 | SH | DFND | 3 | 3,929 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 397 | 8,934 | SH | OTR | 4 | 0 | 8,934 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 519 | 6,082 | SH | DFND | 1 | 6,082 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 1,408 | 16,500 | SH | DFND | 2 | 16,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,813 | 26,215 | SH | DFND | 1 | 26,215 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 674 | 24,347 | SH | DFND | 1 | 24,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 209 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,220 | 56,802 | SH | DFND | 1 | 56,802 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,728 | 73,210 | SH | DFND | 2 | 73,210 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 413 | 4,494 | SH | OTR | 4 | 0 | 4,494 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 419 | 6,573 | SH | OTR | 4 | 0 | 6,573 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 407 | 3,467 | SH | OTR | 4 | 0 | 3,467 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 249 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 394 | 3,274 | SH | OTR | 4 | 0 | 3,274 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 85 | SH | DFND | 1 | 85 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 387 | 15,439 | SH | OTR | 4 | 0 | 15,439 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,648 | 104,535 | SH | DFND | 1 | 104,535 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 179 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 402 | 2,070 | SH | OTR | 4 | 0 | 2,070 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 490 | 21,011 | SH | DFND | 1 | 21,011 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 708 | 53,381 | SH | DFND | 1 | 53,381 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 96 | 421 | SH | DFND | 1 | 421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 353 | 1,555 | SH | OTR | 4 | 0 | 1,555 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,481 | 39,369 | SH | DFND | 1 | 39,369 | 0 | 0 | |
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 480 | 4,524 | SH | DFND | 1 | 4,524 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 13 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 389 | 965 | SH | OTR | 4 | 0 | 965 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 291 | 27,094 | SH | DFND | 1 | 27,094 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 1,055 | 50,651 | SH | DFND | 1 | 50,651 | 0 | 0 | |
FOREST CITY REALTY TRUST | CL A | 345605109 | 598 | 26,199 | SH | DFND | 1 | 26,199 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 591 | 7,663 | SH | DFND | 1 | 7,663 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 23 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FORTIVE COR | COM | 34959J108 | 394 | 5,105 | SH | OTR | 4 | 0 | 5,105 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 971 | 18,090 | SH | DFND | 1 | 18,090 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 20,624 | 282,448 | SH | DFND | 1 | 282,448 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 29,662 | 406,213 | SH | DFND | 2 | 406,213 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 201 | 2,753 | SH | DFND | 3 | 2,753 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 394 | 12,296 | SH | OTR | 4 | 0 | 12,296 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,688 | 97,781 | SH | DFND | 1 | 97,781 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 422 | 24,431 | SH | OTR | 4 | 0 | 24,431 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 148 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,669 | 62,377 | SH | DFND | 1 | 62,377 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 575 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 3 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 418 | 11,678 | SH | OTR | 4 | 0 | 11,678 | 0 | |
GAP INC | COM | 364760108 | 409 | 12,613 | SH | OTR | 4 | 0 | 12,613 | 0 | |
GARMIN LTD | SHS | H2906T109 | 408 | 6,695 | SH | OTR | 4 | 0 | 6,695 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 1,451 | 32,193 | SH | DFND | 1 | 32,193 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 5,262 | 116,731 | SH | DFND | 2 | 116,731 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 410 | 9,088 | SH | OTR | 4 | 0 | 9,088 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 647 | 70,495 | SH | DFND | 1 | 70,495 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 221 | 1,188 | SH | DFND | 1,188 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 857 | 63,002 | SH | DFND | 1 | 63,002 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 231 | 5,224 | SH | DFND | 1 | 5,224 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 1,072 | 27,205 | SH | DFND | 1 | 27,205 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 95 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 386 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
GGP INC | COM | 36174X101 | 578 | 28,286 | SH | DFND | 1 | 28,286 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 638 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,157 | 91,357 | SH | DFND | 1 | 91,357 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 71 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 914 | 22,673 | SH | DFND | 2 | 22,673 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 521 | 2,361 | SH | DFND | 1 | 2,361 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 43 | 73 | SH | DFND | 1 | 73 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 879 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 555 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 401 | 1,300 | SH | OTR | 4 | 0 | 1,300 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 176 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 941 | 66,293 | SH | DFND | 1 | 66,293 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 574 | 40,397 | SH | DFND | 2 | 40,397 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 393 | 27,650 | SH | OTR | 4 | 0 | 27,650 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 366 | 21,680 | SH | OTR | 4 | 0 | 21,680 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 3 | 53 | SH | DFND | 1 | 53 | 0 | 0 | |
HALYARD HEALTH INC | COM | 40650V100 | 607 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 191 | 10,246 | SH | DFND | 1 | 10,246 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 310 | 16,622 | SH | DFND | 2 | 16,622 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,044 | 14,139 | SH | DFND | 1 | 14,139 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 390 | 21,045 | SH | OTR | 4 | 0 | 21,045 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 38 | SH | DFND | 1 | 38 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 383 | 6,793 | SH | OTR | 4 | 0 | 6,793 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 138 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 345 | 22,476 | SH | OTR | 4 | 0 | 22,476 | 0 | |
HESS CORP | COM | 42809H107 | 445 | 6,658 | SH | OTR | 4 | 0 | 6,658 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 391 | 17,737 | SH | OTR | 4 | 0 | 17,737 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,623 | 11,266 | SH | DFND | 1 | 11,266 | 0 | 0 | |
HORNBECK OFFSHORE SERV INC | NOTE 1.500% 9/0 | 440543AN6 | 51 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COM | 44107P104 | 408 | 19,362 | SH | OTR | 4 | 0 | 19,362 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 416 | 30,578 | SH | OTR | 4 | 0 | 30,578 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 167,984 | 1,267,804 | SH | DFND | 1 | 1,267,804 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 104,459 | 788,367 | SH | DFND | 2 | 788,367 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,600 | 34,714 | SH | DFND | 3 | 34,714 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 404 | 3,050 | SH | OTR | 4 | 0 | 3,050 | 0 | |
HRG GROUP INC | COM | 40434J100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
HRG GROUP INC | COM | 40434J100 | 418 | 31,922 | SH | OTR | 4 | 0 | 31,922 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 378 | 4,901 | SH | OTR | 4 | 0 | 4,901 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 782 | 5,131 | SH | DFND | 1 | 5,131 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 380 | 2,490 | SH | OTR | 4 | 0 | 2,490 | 0 | |
IBERIABANK CORP | COM | 450828108 | 257 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 80,341 | 1,130,615 | SH | DFND | 1 | 1,130,615 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 79,132 | 1,113,589 | SH | DFND | 2 | 1,113,589 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 1,666 | 23,438 | SH | DFND | 3 | 23,438 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 318 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 241 | 54,794 | SH | DFND | 1 | 54,794 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 434 | 8,722 | SH | DFND | 1 | 8,722 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 7,451 | 139,268 | SH | DFND | 1 | 139,268 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 3,724 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,017 | 41,025 | SH | DFND | 1 | 41,025 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 737 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 113 | 67,647 | SH | DFND | 1 | 67,647 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 409 | 9,151 | SH | OTR | 4 | 0 | 9,151 | 0 | |
INTERNET INITIATIVE JAPAN | SPONSORED ADR | 46059T109 | 359 | 35,763 | SH | DFND | 1 | 35,763 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 576 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 348 | 24,955 | SH | OTR | 4 | 0 | 24,955 | 0 | |
INTUIT INC | COM | 461202103 | 400 | 1,960 | SH | OTR | 4 | 0 | 1,960 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 210 | 438 | SH | DFND | 1 | 438 | 0 | 0 | |
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 514 | 36,403 | SH | DFND | 1 | 36,403 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 694 | 58,191 | SH | DFND | 1 | 58,191 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,218 | 11,959 | SH | DFND | 1 | 11,959 | 0 | 0 | |
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT | COM | 46132R104 | 121 | 10,380 | SH | DFND | 1 | 10,380 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 117 | 27,324 | SH | DFND | 1 | 27,324 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 162 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 708 | 17,000 | SH | DFND | 2 | 17,000 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 2,800 | 27,000 | SH | DFND | 2 | 27,000 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 604 | 5,720 | SH | DFND | 1 | 5,720 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 388 | 10,649 | SH | OTR | 4 | 0 | 10,649 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 592 | 26,032 | SH | DFND | 1 | 26,032 | 0 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 76 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 420 | 18,460 | SH | OTR | 4 | 0 | 18,460 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,734 | 14,291 | SH | DFND | 1 | 14,291 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,206 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 956 | 9,170 | SH | DFND | 1 | 9,170 | 0 | 0 | |
JP MORGAN CHASE & CO ISIN | COM | 46625H100 | 94 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 5,183 | 298,017 | SH | DFND | 1 | 298,017 | 0 | 0 | |
KAYNE ANDERSON ENERGY DEV CO | COM | 48660Q102 | 1,173 | 67,438 | SH | DFND | 2 | 67,438 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 913 | 70,531 | SH | DFND | 1 | 70,531 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 297 | 2,816 | SH | DFND | 1 | 2,816 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,394 | 13,600 | SH | DFND | 1 | 13,600 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,607 | 25,588 | SH | DFND | 1 | 25,588 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 81 | 2,187 | SH | DFND | 2,187 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 416 | 11,276 | SH | OTR | 4 | 0 | 11,276 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 423 | 3,055 | SH | OTR | 4 | 0 | 3,055 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 26 | 946 | SH | DFND | 1 | 946 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 433 | 15,508 | SH | OTR | 4 | 0 | 15,508 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,845 | 63,450 | SH | DFND | 1 | 63,450 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6,995 | 91,607 | SH | DFND | 2 | 91,607 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 385 | 5,047 | SH | OTR | 4 | 0 | 5,047 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 373 | 2,611 | SH | OTR | 4 | 0 | 2,611 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,760 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 143 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 414 | 7,894 | SH | OTR | 4 | 0 | 7,894 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,876 | 72,961 | SH | DFND | 1 | 72,961 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 440 | 17,107 | SH | DFND | 2 | 17,107 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,418 | 132,185 | SH | DFND | 1 | 132,185 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,053 | 79,394 | SH | DFND | 2 | 79,394 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 411 | 15,893 | SH | OTR | 4 | 0 | 15,893 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,127 | 94,218 | SH | DFND | 1 | 94,218 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 6,887 | 91,049 | SH | DFND | 2 | 91,049 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 129 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,067 | 410,281 | SH | DFND | 1 | 410,281 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 28,945 | 382,262 | SH | DFND | 2 | 382,262 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 407 | 5,377 | SH | OTR | 4 | 0 | 5,377 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 868 | 19,754 | SH | DFND | 1 | 19,754 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,217 | 27,698 | SH | DFND | 2 | 27,698 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 388 | 8,841 | SH | OTR | 4 | 0 | 8,841 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,039 | 142,720 | SH | DFND | 1 | 142,720 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,078 | 143,806 | SH | DFND | 2 | 143,806 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 204 | 5,786 | SH | DFND | 3 | 5,786 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,736 | 235,275 | SH | DFND | 1 | 235,275 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,333 | 170,567 | SH | DFND | 2 | 170,567 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 559 | 15,050 | SH | DFND | 3 | 15,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 451 | 12,142 | SH | OTR | 4 | 0 | 12,142 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 16 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,868 | 70,182 | SH | DFND | 2 | 70,182 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 387 | 14,537 | SH | OTR | 4 | 0 | 14,537 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 7 | 385 | SH | DFND | 1 | 385 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 320 | 16,518 | SH | DFND | 2 | 16,518 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 375 | 19,343 | SH | OTR | 4 | 0 | 19,343 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 73,820 | 1,627,424 | SH | DFND | 1 | 1,627,424 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 59,975 | 1,322,211 | SH | DFND | 2 | 1,322,211 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 635 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 389 | 8,569 | SH | OTR | 4 | 0 | 8,569 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 38,772 | 860,634 | SH | DFND | 1 | 860,634 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 18,516 | 411,014 | SH | DFND | 2 | 411,014 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,505 | 33,416 | SH | DFND | 3 | 33,416 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 55 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 384 | 23,846 | SH | OTR | 4 | 0 | 23,846 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 38,277 | 1,631,565 | SH | DFND | 1 | 1,631,565 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 6,626 | 282,431 | SH | DFND | 2 | 282,431 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 378 | 16,119 | SH | OTR | 4 | 0 | 16,119 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 19,407 | 399,574 | SH | DFND | 1 | 399,574 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 33,215 | 683,849 | SH | DFND | 2 | 683,849 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 232 | 784 | SH | DFND | 1 | 784 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,901 | 60,087 | SH | DFND | 1 | 60,087 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 397 | 8,221 | SH | OTR | 4 | 0 | 8,221 | 0 | |
LORAL SPACE & COMMUNICATNS L | COM | 543881106 | 334 | 8,883 | SH | DFND | 1 | 8,883 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 41 | 377 | SH | DFND | 2 | 377 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 393 | 3,578 | SH | OTR | 4 | 0 | 3,578 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,903 | 11,184 | SH | DFND | 1 | 11,184 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 14,495 | 46,730 | SH | DFND | 1 | 46,730 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 6,979 | 22,499 | SH | DFND | 2 | 22,499 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 455 | 1,468 | SH | OTR | 4 | 0 | 1,468 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RR LP | 559080106 | 259 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 8,927 | 262,872 | SH | DFND | 1 | 262,872 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 3,628 | 106,825 | SH | DFND | 2 | 106,825 | 0 | 0 | |
MANAGED DURATION INVT GRD FUND | COM | 56165R103 | 183 | 12,779 | SH | DFND | 1 | 12,779 | 0 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 208 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 411 | 15,883 | SH | OTR | 4 | 0 | 15,883 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,341 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 314 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 407 | 10,438 | SH | OTR | 4 | 0 | 10,438 | 0 | |
MARKEL CORP | COM | 570535104 | 5,295 | 4,883 | SH | DFND | 1 | 4,883 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 17,267 | 15,924 | SH | DFND | 2 | 15,924 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 989 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 14 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 375 | 2,959 | SH | OTR | 4 | 0 | 2,959 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 1 | 9 | SH | DFND | 1 | 9 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 386 | 3,414 | SH | OTR | 4 | 0 | 3,414 | 0 | |
MASCO CORP | COM | 574599106 | 69 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 213 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 389 | 7,665 | SH | OTR | 4 | 0 | 7,665 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,757 | 64,916 | SH | DFND | 1 | 64,916 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,177 | 11,077 | SH | DFND | 2 | 11,077 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 698 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 39 | 18,757 | SH | DFND | 1 | 18,757 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 13 | 6,254 | SH | DFND | 2 | 6,254 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 1,963 | 32,331 | SH | DFND | 1 | 32,331 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 910 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 9 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 396 | 8,696 | SH | OTR | 4 | 0 | 8,696 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,790 | 560,188 | SH | DFND | 1 | 560,188 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 64 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,780 | 61,300 | SH | DFND | 2 | 61,300 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,603 | 16,257 | SH | DFND | 1 | 16,257 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 198 | 2,007 | SH | DFND | 2 | 2,007 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 418 | 1,953 | SH | OTR | 4 | 0 | 1,953 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,217 | 29,690 | SH | DFND | 1 | 29,690 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 419 | 7,310 | SH | OTR | 4 | 0 | 7,310 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 405 | 3,159 | SH | OTR | 4 | 0 | 3,159 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 2,045 | 42,332 | SH | DFND | 1 | 42,332 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 373 | 4,395 | SH | OTR | 4 | 0 | 4,395 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,817 | 117,640 | SH | DFND | 1 | 117,640 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,613 | 67,353 | SH | DFND | 2 | 67,353 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 449 | 18,752 | SH | OTR | 4 | 0 | 18,752 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 412 | 134,500 | SH | OTR | 4 | 0 | 134,500 | 0 | |
NASDAQ INC | COM | 631103108 | 823 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 164 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 393 | 14,936 | SH | OTR | 4 | 0 | 14,936 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 389 | 9,275 | SH | OTR | 4 | 0 | 9,275 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 21,341 | 1,687,012 | SH | DFND | 1 | 1,687,012 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 59 | 4,635 | SH | DFND | 2 | 4,635 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 402 | 9,872 | SH | OTR | 4 | 0 | 9,872 | 0 | |
NEUBERGER BERMAN INTER MUNI | COM | 64124P101 | 1,060 | 77,803 | SH | DFND | 1 | 77,803 | 0 | 0 | |
NEUBERGER BERMAN NY INT MUN | COM | 64124K102 | 341 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 129 | 6,989 | SH | DFND | 1 | 6,989 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 255 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 2,111 | 81,843 | SH | DFND | 1 | 81,843 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 418 | 1,034 | SH | OTR | 4 | 0 | 1,034 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 2 | 142 | SH | DFND | 1 | 142 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 396 | 25,550 | SH | OTR | 4 | 0 | 25,550 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 425 | 22,134 | SH | OTR | 4 | 0 | 22,134 | 0 | |
NORDSTROM INC | COM | 655664100 | 411 | 7,942 | SH | OTR | 4 | 0 | 7,942 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 791 | 5,245 | SH | DFND | 1 | 5,245 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 53 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 316 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 212 | 47,546 | SH | DFND | 1 | 47,546 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 18 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 395 | 88,833 | SH | OTR | 4 | 0 | 88,833 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 913 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,058 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 357 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 7,458 | 573,217 | SH | DFND | 1 | 573,217 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,208 | 107,119 | SH | DFND | 1 | 107,119 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 2,802 | 127,556 | SH | DFND | 1 | 127,556 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 958 | 66,843 | SH | DFND | 1 | 66,843 | 0 | 0 | |
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 381 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,732 | 533,661 | SH | DFND | 1 | 533,661 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 108 | 10,316 | SH | DFND | 1 | 10,316 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 624 | 59,902 | SH | DFND | 1 | 59,902 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 294 | 23,357 | SH | DFND | 1 | 23,357 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 944 | 75,858 | SH | DFND | 1 | 75,858 | 0 | 0 | |
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 221 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 160 | 16,764 | SH | DFND | 1 | 16,764 | 0 | 0 | |
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 893 | 72,999 | SH | DFND | 1 | 72,999 | 0 | 0 | |
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 666 | 52,891 | SH | DFND | 1 | 52,891 | 0 | 0 | |
NUVEEN PFD & INC OPPORTUNITIES FD | COM | 67073B106 | 289 | 30,928 | SH | DFND | 1 | 30,928 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 433 | 49,183 | SH | DFND | 1 | 49,183 | 0 | 0 | |
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,493 | 112,236 | SH | DFND | 1 | 112,236 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 210 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 688 | 110,399 | SH | DFND | 1 | 110,399 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 276 | 1,165 | SH | DFND | 1 | 1,165 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,580 | 284,879 | SH | DFND | 1 | 284,879 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 944 | 23,224 | SH | DFND | 2 | 23,224 | 0 | 0 | |
OBSIDIAN ENERGY LTD | COM | 674482104 | 57 | 50,825 | SH | DFND | 1 | 50,825 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 365 | 92,151 | SH | OTR | 4 | 0 | 92,151 | 0 | |
OHA INVT CORP | COM | 67091U102 | 74 | 48,230 | SH | DFND | 1 | 48,230 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 3 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 434 | 92,347 | SH | OTR | 4 | 0 | 92,347 | 0 | |
ORACLE CORP | COM | 68389X105 | 195 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 389 | 8,819 | SH | OTR | 4 | 0 | 8,819 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 43 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 400 | 7,880 | SH | OTR | 4 | 0 | 7,880 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 969 | 55,753 | SH | DFND | 1 | 55,753 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 681 | 39,200 | SH | DFND | 2 | 39,200 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 405 | 23,282 | SH | OTR | 4 | 0 | 23,282 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,791 | 488,404 | SH | DFND | 1 | 488,404 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 139 | 2,029 | SH | DFND | 2,029 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 403 | 5,902 | SH | OTR | 4 | 0 | 5,902 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,115 | 13,394 | SH | DFND | 1 | 13,394 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,320 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 398 | 4,776 | SH | OTR | 4 | 0 | 4,776 | 0 | |
PCM FUND INC | COM | 69323T101 | 778 | 67,955 | SH | DFND | 1 | 67,955 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 367 | 6,703 | SH | OTR | 4 | 0 | 6,703 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 414 | 12,323 | SH | OTR | 4 | 0 | 12,323 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 280 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 454 | 9,699 | SH | DFND | 1 | 9,699 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 377 | 8,056 | SH | OTR | 4 | 0 | 8,056 | 0 | |
PEPSICO INC | COM | 713448108 | 1,973 | 18,123 | SH | DFND | 1 | 18,123 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 412 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 3,029 | 324,680 | SH | DFND | 1 | 324,680 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,544 | 165,500 | SH | DFND | 2 | 165,500 | 0 | 0 | |
PERSHING GOLD CORP COM NEW | COM NEW | 715302204 | 128 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 275 | 3,600 | SH | DFND | 1 | 3,600 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,122 | 30,938 | SH | DFND | 1 | 30,938 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,418 | 39,075 | SH | DFND | 2 | 39,075 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 2,455 | 30,407 | SH | DFND | 1 | 30,407 | 0 | 0 | |
PIMCO CORPORATE INCOME FD | COM | 72200U100 | 180 | 10,241 | SH | DFND | 1 | 10,241 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 2,210 | 93,770 | SH | DFND | 1 | 93,770 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 712 | 30,212 | SH | DFND | 2 | 30,212 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,326 | 198,488 | SH | DFND | 1 | 198,488 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,805 | 88,000 | SH | DFND | 2 | 88,000 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 12 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 477 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,247 | 118,891 | SH | DFND | 1 | 118,891 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,883 | 243,289 | SH | DFND | 1 | 243,289 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 118 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 5,471 | 522,527 | SH | DFND | 1 | 522,527 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 202 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 579 | 46,832 | SH | DFND | 1 | 46,832 | 0 | 0 | |
PIONEER FLOATING RATE TR | COM | 72369J102 | 130 | 11,628 | SH | DFND | 1 | 11,628 | 0 | 0 | |
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 257 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 583 | 51,052 | SH | DFND | 1 | 51,052 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 285 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 23 | 439 | SH | DFND | 439 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 374 | 6,999 | SH | OTR | 4 | 0 | 6,999 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,437 | 210,066 | SH | DFND | 1 | 210,066 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,621 | 225,934 | SH | DFND | 2 | 225,934 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 400 | 34,446 | SH | OTR | 4 | 0 | 34,446 | 0 | |
PRAXAIR INC | COM | 74005P104 | 245 | 1,550 | SH | DFND | 1 | 1,550 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 452 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
PRICESMART INC COM | COM | 741511109 | 414 | 4,574 | SH | OTR | 4 | 0 | 4,574 | 0 | |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 255 | 3,273 | SH | DFND | 1 | 3,273 | 0 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 540 | 67,200 | SH | DFND | 2 | 67,200 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 163 | 31,095 | SH | DFND | 1 | 31,095 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 588 | 5,350 | SH | DFND | 1 | 5,350 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 540 | 25,457 | SH | DFND | 1 | 25,457 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,330 | 251,200 | SH | DFND | 2 | 251,200 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 405 | 19,097 | SH | OTR | 4 | 0 | 19,097 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 168 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 37 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 367 | 2,917 | SH | OTR | 4 | 0 | 2,917 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 374 | 4,191 | SH | OTR | 4 | 0 | 4,191 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 657 | 38,440 | SH | DFND | 1 | 38,440 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 99 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
RAYTHEON CO NEW | COM | 755111507 | 920 | 4,761 | SH | DFND | 1 | 4,761 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 373 | 6,765 | SH | OTR | 4 | 0 | 6,765 | 0 | |
RED ROCK RESORTS INC | Cl A | 75700L108 | 395 | 11,796 | SH | OTR | 4 | 0 | 11,796 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 396 | 6,563 | SH | DFND | 1 | 6,563 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1 | 14 | SH | DFND | 2 | 14 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 406 | 6,731 | SH | OTR | 4 | 0 | 6,731 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 54 | 25,044 | SH | DFND | 1 | 25,044 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,136 | 6,833 | SH | DFND | 1 | 6,833 | 0 | 0 | |
ROLLINS INC COM | COM | 775711104 | 407 | 7,750 | SH | OTR | 4 | 0 | 7,750 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,666 | 16,081 | SH | DFND | 1 | 16,081 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 885 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 9,150 | 8,654,000 | PRN | DFND | 1 | 8,654,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 26,697 | 287,558 | SH | DFND | 1 | 287,558 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 25,279 | 2,530,383 | SH | DFND | 1 | 2,530,383 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 7,308 | 462,506 | SH | DFND | 1 | 462,506 | 0 | 0 | |
RPC INC | COM | 749660106 | 418 | 28,688 | SH | OTR | 4 | 0 | 28,688 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 862 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 94 | 28,827 | SH | DFND | 1 | 28,827 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,948 | 41,355 | SH | DFND | 1 | 41,355 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 401 | 2,937 | SH | OTR | 4 | 0 | 2,937 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 1,012 | 57,027 | SH | DFND | 1 | 57,027 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9,842 | 2,187,196 | SH | DFND | 1 | 2,187,196 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SANOFI | RIGHT 12/31/2020 | 80105N113 | 8 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,000 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 793 | 11,834 | SH | DFND | 1 | 11,834 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 41 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 378 | 7,395 | SH | OTR | 4 | 0 | 7,395 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 211 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 397 | 4,774 | SH | OTR | 4 | 0 | 4,774 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 830 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 198 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SEABOARD CORP DEL | COM | 811543107 | 396 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,341 | 31,600 | SH | DFND | 1 | 31,600 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 2 | 844 | SH | DFND | 1 | 844 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 377 | 159,075 | SH | OTR | 4 | 0 | 159,075 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 35 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 359 | 170,947 | SH | OTR | 4 | 0 | 170,947 | 0 | |
SEASPAN CORP SHS | SHS | Y75638109 | 477 | 46,887 | SH | OTR | 4 | 0 | 46,887 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 43 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 395 | 9,317 | SH | OTR | 4 | 0 | 9,317 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 403 | 15,037 | SH | OTR | 4 | 0 | 15,037 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 48 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 423 | 2,485 | SH | OTR | 4 | 0 | 2,485 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 175 | 15,331 | SH | DFND | 1 | 15,331 | 0 | 0 | |
SONOCO PRODUCTS | COM | 835495102 | 1,305 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 724 | 24,000 | SH | DFND | 2 | 24,000 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 391 | 7,529 | SH | OTR | 4 | 0 | 7,529 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 307 | 1,133 | SH | DFND | 1 | 1,133 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 39 | 808 | SH | DFND | 808 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 350 | 7,165 | SH | OTR | 4 | 0 | 7,165 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 76 | 35,401 | SH | DFND | 1 | 35,401 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 338 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,574 | 63,276 | SH | DFND | 1 | 63,276 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 495 | 19,840 | SH | DFND | 1 | 19,840 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 390 | 12,162 | SH | OTR | 4 | 0 | 12,162 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 427 | 7,261 | SH | OTR | 4 | 0 | 7,261 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 126 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 734 | 2,737 | SH | DFND | 1 | 2,737 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 379 | 1,106 | SH | OTR | 4 | 0 | 1,106 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 742,223 | 1,067,409 | SH | DFND | 1 | 1,067,409 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 499,347 | 718,124 | SH | DFND | 2 | 718,124 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 29,810 | 42,871 | SH | DFND | 3 | 42,871 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 365 | 29,182 | SH | OTR | 4 | 0 | 29,182 | 0 | |
TIMKEN CO | COM | 887389104 | 375 | 8,603 | SH | OTR | 4 | 0 | 8,603 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 128 | SH | DFND | 1 | 128 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 367 | 22,442 | SH | OTR | 4 | 0 | 22,442 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 16 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 429 | 13,897 | SH | OTR | 4 | 0 | 13,897 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,033 | 17,850 | SH | DFND | 1 | 17,850 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,357 | 88,293 | SH | DFND | 1 | 88,293 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 7,330 | 429,436 | SH | DFND | 1 | 429,436 | 0 | 0 | |
TORTOISE MLP FD INC | RIGHT 07/18/2018 | 89148B119 | 40 | 108,391 | SH | DFND | 1 | 108,391 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 454 | 33,759 | SH | OTR | 4 | 0 | 33,759 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 2,819 | 172,322 | SH | DFND | 1 | 172,322 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,146 | 70,069 | SH | DFND | 2 | 70,069 | 0 | 0 | |
TRILOGY METALS INC | COM | 89621C105 | 130 | 72,805 | SH | DFND | 1 | 72,805 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 67 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 380 | 11,008 | SH | OTR | 4 | 0 | 11,008 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 457 | 9,202 | SH | OTR | 4 | 0 | 9,202 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 401 | 19,021 | SH | OTR | 4 | 0 | 19,021 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,891 | 13,344 | SH | DFND | 1 | 13,344 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 40 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
UNITED PARCEL SVC INC | CL B | 911312106 | 449 | 4,228 | SH | DFND | 1 | 4,228 | 0 | 0 | |
UNITED TECHNOLOGIES CORP DEL | CORP | 913017109 | 271 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 4 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 426 | 18,621 | SH | OTR | 4 | 0 | 18,621 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 401 | 9,007 | SH | OTR | 4 | 0 | 9,007 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 334 | 6,680 | SH | DFND | 1 | 6,680 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 118 | 43,141 | SH | DFND | 1 | 43,141 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 526 | 22,630 | SH | DFND | 1 | 22,630 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 448 | 2,975 | SH | DFND | 1 | 2,975 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,844 | 15,408 | SH | DFND | 1 | 15,408 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 410 | 2,636 | SH | DFND | 1 | 2,636 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,547 | 32,381 | SH | DFND | 1 | 32,381 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 94 | 670 | SH | DFND | 2 | 670 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 143,267 | 2,390,976 | SH | DFND | 1 | 2,390,976 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,733 | 95,685 | SH | DFND | 2 | 95,685 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 115 | 1,468 | SH | DFND | 1 | 1,468 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,695 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 818 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,995 | 39,658 | SH | DFND | 1 | 39,658 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 252 | 8,340 | SH | DFND | 1 | 8,340 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 646 | 21,417 | SH | �� | DFND | 2 | 21,417 | 0 | 0 |
VIACOM INC NEW | CL B | 92553P201 | 417 | 13,812 | SH | OTR | 4 | 0 | 13,812 | 0 | |
VIASAT INC | COM | 92552V100 | 228 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 646 | 9,837 | SH | DFND | 2 | 9,837 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,018 | 63,233 | SH | DFND | 1 | 63,233 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,216 | 38,121 | SH | DFND | 2 | 38,121 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 361 | 13,611 | SH | OTR | 4 | 0 | 13,611 | 0 | |
VISA INC | COM CL A | 92826C839 | 326 | 2,464 | SH | DFND | 1 | 2,464 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,862 | 29,160 | SH | DFND | 2 | 29,160 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 259 | 10,636 | SH | DFND | 1 | 10,636 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 420 | 5,683 | SH | OTR | 4 | 0 | 5,683 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 407 | 56,925 | SH | OTR | 4 | 0 | 56,925 | 0 | |
W P CAREY INC | COM | 92936U109 | 754 | 11,362 | SH | DFND | 1 | 11,362 | 0 | 0 | |
WALMART INC | COM | 931142103 | 271 | 3,164 | SH | DFND | 3,164 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 413 | 4,087 | SH | OTR | 4 | 0 | 4,087 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 743 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 418 | 18,728 | SH | OTR | 4 | 0 | 18,728 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 421 | 7,593 | SH | DFND | 1 | 7,593 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 37 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 63,498 | 3,696,050 | SH | DFND | 1 | 3,696,050 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 19,796 | 1,152,297 | SH | DFND | 2 | 1,152,297 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 398 | 23,151 | SH | OTR | 4 | 0 | 23,151 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 397 | 10,561 | SH | OTR | 4 | 0 | 10,561 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 1,158 | 114,556 | SH | DFND | 1 | 114,556 | 0 | 0 | |
WESTERN ASSET INFLATION LINKED INCOME FD | COM SH BEN INT | 95766Q106 | 277 | 24,221 | SH | DFND | 1 | 24,221 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 238 | 27,468 | SH | DFND | 1 | 27,468 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 403 | 3,745 | SH | OTR | 4 | 0 | 3,745 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 65,560 | 2,971,896 | SH | DFND | 1 | 2,971,896 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,564 | 70,886 | SH | DFND | 2 | 70,886 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 482 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,946 | 182,455 | SH | DFND | 1 | 182,455 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 129 | 14,154 | SH | DFND | 1 | 14,154 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 18 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 339 | 37,324 | SH | OTR | 4 | 0 | 37,324 | 0 | |
WORLD WRESTLING ENTMT INC | Cl A | 98156Q108 | 306 | 4,200 | SH | DFND | 1 | 4,200 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 390 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 488 | 43,724 | SH | DFND | 1 | 43,724 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 2,959 | 17,684 | SH | DFND | 1 | 17,684 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 427 | 2,550 | SH | DFND | 2 | 2,550 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 361 | 15,058 | SH | OTR | 4 | 0 | 15,058 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 360 | 3,594 | SH | OTR | 4 | 0 | 3,594 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 79,358 | 778,000 | SH | Call | DFND | 1 | 778,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8,591 | 360,100 | SH | Call | DFND | 1 | 360,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 4,054 | 59,600 | SH | Put | DFND | 1 | 59,600 | 0 | 0 |
NEW GOLD INC | COM | 46428Q109 | 557 | 148,500 | SH | Call | DFND | 1 | 148,500 | 0 | 0 |