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 | 654 | 3,106 | SH | DFND | 1 | 3,106 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 478 | 14,248 | SH | DFND | 1 | 14,248 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 363 | 15,350 | SH | DFND | 1 | 15,350 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,638 | 22,328 | SH | DFND | 1 | 22,328 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 946 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,829 | 19,343 | SH | DFND | 1 | 19,343 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 278 | 8,992 | SH | DFND | 1 | 8,992 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 278 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 408 | 8,887 | SH | OTR | 4 | 0 | 8,887 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 456 | 51,676 | SH | DFND | 1 | 51,676 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 174 | 106,034 | SH | DFND | 1 | 106,034 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346 | 2,098 | SH | DFND | 1 | 2,098 | 0 | 0 | |
ALICO INC | COM | 016230104 | 1,007 | 29,800 | SH | DFND | 1 | 29,800 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 891 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 4,071 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 4,667 | 3,866 | SH | DFND | 1 | 3,866 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 418 | 350 | SH | OTR | 4 | 0 | 350 | 0 | |
ALPHABET INC | CL C | 02079K107 | 4,026 | 3,373 | SH | DFND | 2 | 3,373 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 4,463 | 3,739 | SH | DFND | 1 | 3,739 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS | REG SHS | L0175J104 | 380 | 11,799 | SH | DFND | 4 | 0 | 11,799 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,899 | 31,480 | SH | DFND | 1 | 31,480 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 425 | 212 | SH | OTR | 4 | 0 | 212 | 0 | |
AMAZON COM INC | COM | 023135106 | 669 | 334 | SH | DFND | 1 | 334 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 25 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 424 | 6,393 | SH | OTR | 4 | 0 | 6,393 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 26,313 | 396,641 | SH | DFND | 1 | 396,641 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 428 | 17,254 | SH | OTR | 4 | 0 | 17,254 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 13 | 125 | SH | DFND | 2 | 125 | 0 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,236 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 401 | 3,611 | SH | OTR | 4 | 0 | 3,611 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 387 | 17,692 | SH | OTR | 4 | 0 | 17,692 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 18 | 1,215 | SH | DFND | 1 | 1,215 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 734 | 50,174 | SH | DFND | 3 | 50,174 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 338 | 7,334 | SH | DFND | 1 | 7,334 | 0 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 409 | 8,870 | SH | OTR | 4 | 0 | 8,870 | 0 | |
AMERICAN RAILCAR INDS INC | COM | 02916P103 | 1,477 | 32,034 | SH | DFND | 2 | 32,034 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 207 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 396 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 383 | 51,862 | SH | OTR | 4 | 0 | 51,862 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 830 | 8,980 | SH | DFND | 1 | 8,980 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 405 | 5,754 | SH | OTR | 4 | 0 | 5,754 | 0 | |
ANTHEM INC | COM | 036752103 | 13 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 219 | 800 | SH | DFND | 1 | 800 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,946 | 13,049 | SH | DFND | 1 | 13,049 | 0 | 0 | |
APPOLO INVT CORP | COM | 03761U106 | 76 | 14,006 | SH | DFND | 1 | 14,006 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 36 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 498 | 155,124 | SH | OTR | 4 | 0 | 155,124 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 207 | 4,500 | SH | DFND | 2 | 4,500 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 17 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 364 | 21,185 | SH | DFND | 1 | 21,185 | 0 | 0 | |
ASCENT CAPITAL GROUP INC | COM SER A | 043632108 | 183 | 103,390 | SH | DFND | 1 | 103,390 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 25,252 | 593,459 | SH | DFND | 2 | 593,459 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 37,936 | 891,561 | SH | DFND | 1 | 891,561 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,000 | 25,263 | SH | DFND | 2 | 25,263 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 101 | 2,420 | SH | DFND | 2,420 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 386 | 9,293 | SH | OTR | 4 | 0 | 9,293 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3 | 49 | SH | DFND | 1 | 49 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 726 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 6,132 | 54,704 | SH | DFND | 1 | 54,704 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 732 | 146,363 | SH | DFND | 1 | 146,363 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,517 | 51,508 | SH | DFND | 1 | 51,508 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,583 | 31,047 | SH | DFND | 1 | 31,047 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 958 | 12,433 | SH | DFND | 1 | 12,433 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 894 | 33,718 | SH | DFND | 1 | 33,718 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 407 | 5,097 | SH | OTR | 4 | 0 | 5,097 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,840 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 400 | 1,870 | SH | OTR | 4 | 0 | 1,870 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 997 | 4,657 | SH | DFND | 2 | 4,657 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 29,237 | 136,552 | SH | DFND | 1 | 136,552 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 4,662 | 394,448 | SH | DFND | 1 | 394,448 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 274 | 775 | SH | DFND | 1 | 775 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,325 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 636 | 12,247 | SH | DFND | 1 | 12,247 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 8,643 | 474,629 | SH | DFND | 1 | 474,629 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 647 | 52,822 | SH | DFND | 1 | 52,822 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 960 | 69,613 | SH | DFND | 1 | 69,613 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 187 | 14,182 | SH | DFND | 1 | 14,182 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 844 | 40,730 | SH | DFND | 1 | 40,730 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,149 | 87,834 | SH | DFND | 1 | 87,834 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 144 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 231 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,321 | 109,532 | SH | DFND | 1 | 109,532 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 129 | 10,840 | SH | DFND | 1 | 10,840 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 299 | 25,989 | SH | DFND | 1 | 25,989 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 519 | 42,975 | SH | DFND | 1 | 42,975 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 820 | 69,845 | SH | DFND | 1 | 69,845 | 0 | 0 | |
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 232 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 441 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 218 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BOEING CO | #N/A! | 097023105 | 2,859 | 7,687 | SH | DFND | 1 | 7,687 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 197 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 383 | 3,933 | SH | OTR | 4 | 0 | 3,933 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 367 | 1,276 | SH | OTR | 4 | 0 | 1,276 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 1,215 | 40,637 | SH | DFND | 1 | 40,637 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 4,366 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,826 | 39,618 | SH | DFND | 1 | 39,618 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,273 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,519 | 24,465 | SH | DFND | 1 | 24,465 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 275 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 819 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,589 | 821,671 | SH | DFND | 1 | 821,671 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,713 | 824,453 | SH | DFND | 2 | 824,453 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2 | 39 | SH | DFND | 1 | 39 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 302 | 6,600 | SH | DFND | 2 | 6,600 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 749 | 18,777 | SH | DFND | 1 | 18,777 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 3,160 | 79,226 | SH | DFND | 2 | 79,226 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 525 | 25,143 | SH | DFND | 1 | 25,143 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 964 | 41,812 | SH | DFND | 1 | 41,812 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 391 | 13,218 | SH | OTR | 4 | 0 | 13,218 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 417 | 8,246 | SH | OTR | 4 | 0 | 8,246 | 0 | |
BRUKER CORP | COM | 116794108 | 385 | 11,503 | SH | OTR | 4 | 0 | 11,503 | 0 | |
BUCKLE INC | COM | 118440106 | 398 | 17,264 | SH | OTR | 4 | 0 | 17,264 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 262 | 4,182 | SH | DFND | 1 | 4,182 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 557 | 630 | SH | DFND | 1 | 630 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 1,060 | 1,200 | SH | DFND | 2 | 1,200 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 16 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 13,766 | 74,752 | SH | DFND | 2 | 74,752 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 18,983 | 103,083 | SH | DFND | 1 | 103,083 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 363 | 19,100 | SH | DFND | 2 | 19,100 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 397 | 54,800 | SH | DFND | 1 | 54,800 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 33 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 398 | 6,245 | SH | OTR | 4 | 0 | 6,245 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,643 | 25,765 | SH | DFND | 1 | 25,765 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,617 | 10,605 | SH | DFND | 1 | 10,605 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 200 | 2,079 | SH | DFND | 3 | 2,079 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 21,936 | 228,597 | SH | DFND | 2 | 228,597 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 45,109 | 470,078 | SH | DFND | 1 | 470,078 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 413 | 7,194 | SH | OTR | 4 | 0 | 7,194 | 0 | |
CBS CORP NEW | CL B | 124857202 | 1,430 | 24,885 | SH | DFND | 1 | 24,885 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,981 | 51,885 | SH | DFND | 2 | 51,885 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 3 | 30 | SH | DFND | 1 | 30 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 626 | 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 | 12 | 26,294 | SH | DFND | 2 | 26,294 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,227 | 44,373 | SH | DFND | 1 | 44,373 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 40 | 570 | SH | DFND | 1 | 570 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 434 | 6,249 | SH | OTR | 4 | 0 | 6,249 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,510 | 3,129,000 | PRN | DFND | 2 | 3,129,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 54,725 | 68,226,000 | PRN | DFND | 1 | 68,226,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,619 | 13,236 | SH | DFND | 1 | 13,236 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 415 | 4,985 | SH | DFND | 4 | 0 | 4,985 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 472 | 6,141 | SH | DFND | 1 | 6,141 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 377 | 1,905 | SH | OTR | 4 | 0 | 1,905 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 113 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,462 | 50,599 | SH | DFND | 1 | 50,599 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 51 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 29,874 | 7,198,497 | SH | DFND | 2 | 7,198,497 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 143,291 | 34,527,866 | SH | DFND | 1 | 34,527,866 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 3,892 | 267,847 | SH | DFND | 1 | 267,847 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 1,254 | 110,353 | SH | DFND | 2 | 110,353 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 4,526 | 398,417 | SH | DFND | 1 | 398,417 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 449 | 35,455 | SH | DFND | 1 | 35,455 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 232 | 1,362 | SH | DFND | 3 | 1,362 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 7,242 | 42,546 | SH | DFND | 2 | 42,546 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 30,532 | 179,379 | SH | DFND | 1 | 179,379 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,223 | 24,953 | SH | DFND | 1 | 24,953 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 392 | 9,647 | SH | OTR | 4 | 0 | 9,647 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 834 | 68,042 | SH | DFND | 1 | 68,042 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 412 | 11,412 | SH | OTR | 4 | 0 | 11,412 | 0 | |
COLFAX CORP | COM | 194014106 | 1,272 | 35,263 | SH | DFND | 2 | 35,263 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 4,703 | 130,412 | SH | DFND | 1 | 130,412 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 206 | 3,074 | SH | DFND | 1 | 3,074 | 0 | 0 | |
COLONY CAPITAL INC | CL A COM | 19626G108 | 2 | 349 | SH | DFND | 1 | 349 | 0 | 0 | |
COLONY CAPITAL INC | CL A COM | 19626G108 | 394 | 64,623 | SH | DFND | 4 | 0 | 64,623 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 416 | 4,472 | SH | OTR | 4 | 0 | 4,472 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 388 | 10,948 | SH | OTR | 4 | 0 | 10,948 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 392 | 11,057 | SH | DFND | 1 | 11,057 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 397 | 17,615 | SH | OTR | 4 | 0 | 17,615 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 248 | 3,204 | SH | DFND | 3,204 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 460 | 6,739 | SH | OTR | 4 | 0 | 6,739 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 816 | 11,953 | SH | DFND | 1 | 11,953 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 4,227 | 61,900 | SH | DFND | 2 | 61,900 | 0 | 0 | |
COPART INC | COM | 217204106 | 3,710 | 72,000 | SH | DFND | 2 | 72,000 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 1,061 | 21,473 | SH | DFND | 1 | 21,473 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,505 | 231,894 | SH | DFND | 1 | 231,894 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 386 | 23,742 | SH | OTR | 4 | 0 | 23,742 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 13 | 242 | SH | DFND | 1 | 242 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 870 | 16,200 | SH | DFND | 2 | 16,200 | 0 | 0 | |
CSX CORP | COM | 126408103 | 56 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CSX CORP | COM | 126408103 | 223 | 3,012 | SH | DFND | 1 | 3,012 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 886 | 12,127 | SH | DFND | 1 | 12,127 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 421 | 10,462 | SH | OTR | 4 | 0 | 10,462 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 604 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 245 | 3,114 | SH | DFND | 1 | 3,114 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 401 | 9,509 | SH | OTR | 4 | 0 | 9,509 | 0 | |
DANAHER CORP | COM | 235851102 | 415 | 3,822 | SH | OTR | 4 | 0 | 3,822 | 0 | |
DANAHER CORP | COM | 235851102 | 1,655 | 15,235 | SH | DFND | 1 | 15,235 | 0 | 0 | |
DELTA AIR LINES INC DEL NEW | COM NEW | 247361702 | 373 | 6,450 | SH | DFND | 1 | 6,450 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 631 | 11,080 | SH | DFND | 1 | 11,080 | 0 | 0 | |
DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 1,679 | 83,971 | SH | DFND | 1 | 83,971 | 0 | 0 | |
DICKS SPORTING GOODSINC | COM | 253393102 | 388 | 10,939 | SH | OTR | 4 | 0 | 10,939 | 0 | |
DILLARDS INC | CL A | 254067101 | 405 | 5,300 | SH | OTR | 4 | 0 | 5,300 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 2,358 | 73,679 | SH | DFND | 1 | 73,679 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 5,635 | 176,100 | SH | DFND | 2 | 176,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 139 | 4,711 | SH | DFND | 1 | 4,711 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 409 | 13,820 | SH | OTR | 4 | 0 | 13,820 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,804 | 94,801 | SH | DFND | 2 | 94,801 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 396 | 11,078 | SH | OTR | 4 | 0 | 11,078 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,506 | 237,867 | SH | DFND | 2 | 237,867 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 14,479 | 404,886 | SH | DFND | 1 | 404,886 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 819 | 7,000 | SH | DFND | 1 | 7,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 769 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,839 | 23,906 | SH | DFND | 1 | 23,906 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 929 | 45,998 | SH | DFND | 2 | 45,998 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 16,910 | 837,108 | SH | DFND | 1 | 837,108 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,967 | 95,622 | SH | DFND | 2 | 95,622 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,470 | 314,529 | SH | DFND | 1 | 314,529 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 446 | 13,150 | SH | OTR | 4 | 0 | 13,150 | 0 | |
DUFF & PHELPS SLCT ENGY MLP | COM | 26433F108 | 1,168 | 192,391 | SH | DFND | 1 | 192,391 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 120 | 14,325 | SH | DFND | 1 | 14,325 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 253 | 2,921 | SH | DFND | 2,921 | 0 | 0 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 149 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 310 | 24,445 | SH | DFND | 1 | 24,445 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 141 | 12,263 | SH | DFND | 1 | 12,263 | 0 | 0 | |
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 236 | 21,347 | SH | DFND | 1 | 21,347 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 287 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 167 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
EBAY INC | COM | 278642103 | 11 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
EBAY INC | COM | 278642103 | 391 | 11,827 | SH | OTR | 4 | 0 | 11,827 | 0 | |
EBAY INC | COM | 278642103 | 1,757 | 53,200 | SH | DFND | 2 | 53,200 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 181 | 3,907 | SH | DFND | 3 | 3,907 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 391 | 8,439 | SH | DFND | 4 | 0 | 8,439 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 3,408 | 73,504 | SH | DFND | 1 | 73,504 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 15,769 | 340,070 | SH | DFND | 2 | 340,070 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 617 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 1,663 | 15,500 | SH | DFND | 2 | 15,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,968 | 25,693 | SH | DFND | 1 | 25,693 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 699 | 24,347 | SH | DFND | 1 | 24,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 215 | 1,682 | SH | DFND | 1 | 1,682 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 402 | 4,173 | SH | OTR | 4 | 0 | 4,173 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,344 | 55,405 | SH | DFND | 1 | 55,405 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,994 | 72,510 | SH | DFND | 2 | 72,510 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 392 | 5,920 | SH | OTR | 4 | 0 | 5,920 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 400 | 3,137 | SH | OTR | 4 | 0 | 3,137 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 270 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 409 | 3,136 | SH | DFND | 4 | 0 | 3,136 | 0 | |
EXPRESS SCRIPTS HOLDING COMPANY | COM | 30219G108 | 217 | 2,284 | SH | DFND | 1 | 2,284 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 93 | SH | DFND | 1 | 93 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 441 | 16,614 | SH | OTR | 4 | 0 | 16,614 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,606 | 101,222 | SH | DFND | 1 | 101,222 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 175 | 1,064 | SH | DFND | 1 | 1,064 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 414 | 2,520 | SH | OTR | 4 | 0 | 2,520 | 0 | |
FEDERATED INVS INC PA | CL B | 314211103 | 434 | 17,984 | SH | DFND | 1 | 17,984 | 0 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 557 | 43,686 | SH | DFND | 1 | 43,686 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 113 | 471 | SH | DFND | 1 | 471 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 381 | 1,584 | SH | OTR | 4 | 0 | 1,584 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,549 | 39,369 | SH | DFND | 1 | 39,369 | 0 | 0 | |
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 492 | 4,511 | SH | DFND | 1 | 4,511 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 396 | 876 | SH | DFND | 4 | 0 | 876 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 309 | 26,520 | SH | DFND | 1 | 26,520 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 945 | 50,651 | SH | DFND | 1 | 50,651 | 0 | 0 | |
FOREST CITY REALTY TRUST | CL A | 345605109 | 654 | 26,049 | SH | DFND | 1 | 26,049 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 391 | 4,649 | SH | OTR | 4 | 0 | 4,649 | 0 | |
FORTIVE CORP | COM | 34959J108 | 638 | 7,573 | SH | DFND | 1 | 7,573 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 920 | 17,565 | SH | DFND | 1 | 17,565 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 171 | 2,738 | SH | DFND | 3 | 2,738 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 17,230 | 275,466 | SH | DFND | 1 | 275,466 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 25,452 | 406,909 | SH | DFND | 2 | 406,909 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 2 | 72 | SH | DFND | 1 | 72 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 387 | 12,714 | SH | OTR | 4 | 0 | 12,714 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 411 | 29,542 | SH | OTR | 4 | 0 | 29,542 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 1,324 | 95,133 | SH | DFND | 1 | 95,133 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 148 | 25,400 | SH | DFND | 1 | 25,400 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 504 | 21,500 | SH | DFND | 2 | 21,500 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,424 | 60,821 | SH | DFND | 1 | 60,821 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 2 | 65 | SH | DFND | 1 | 65 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 407 | 11,559 | SH | OTR | 4 | 0 | 11,559 | 0 | |
GAP INC | COM | 364760108 | 432 | 14,967 | SH | OTR | 4 | 0 | 14,967 | 0 | |
GARMIN LTD | SHS | H2906T109 | 415 | 5,925 | SH | OTR | 4 | 0 | 5,925 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 417 | 8,186 | SH | OTR | 4 | 0 | 8,186 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 1,584 | 31,050 | SH | DFND | 1 | 31,050 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 5,622 | 110,231 | SH | DFND | 2 | 110,231 | 0 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 542 | 59,691 | SH | DFND | 1 | 59,691 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 31 | 152 | SH | DFND | 2 | 152 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 212 | 1,036 | SH | DFND | 1 | 1,036 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,144 | 101,317 | SH | DFND | 1 | 101,317 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 233 | 5,424 | SH | DFND | 1 | 5,424 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 81 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 921 | 27,350 | SH | DFND | 1 | 27,350 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 418 | 4,210 | SH | DFND | 1 | 4,210 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 695 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 1,104 | 89,432 | SH | DFND | 1 | 89,432 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 70 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 911 | 22,673 | SH | DFND | 2 | 22,673 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 513 | 2,286 | SH | DFND | 1 | 2,286 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 39 | 68 | SH | DFND | 1 | 68 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 869 | 1,500 | SH | DFND | 2 | 1,500 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 412 | 1,154 | SH | OTR | 4 | 0 | 1,154 | 0 | |
GRAINGER W W INC | COM | 384802104 | 643 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 182 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 266 | 21,452 | SH | DFND | 2 | 21,452 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 403 | 32,501 | SH | OTR | 4 | 0 | 32,501 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 609 | 49,105 | SH | DFND | 1 | 49,105 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 441 | 24,252 | SH | OTR | 4 | 0 | 24,252 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 176 | 9,414 | SH | DFND | 1 | 9,414 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 307 | 16,475 | SH | DFND | 2 | 16,475 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 2,325 | 13,739 | SH | DFND | 1 | 13,739 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 393 | 19,940 | SH | OTR | 4 | 0 | 19,940 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 44 | SH | DFND | 1 | 44 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 410 | 8,005 | SH | OTR | 4 | 0 | 8,005 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 131 | 8,000 | SH | DFND | 2 | 8,000 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 354 | 21,684 | SH | OTR | 4 | 0 | 21,684 | 0 | |
HESS CORP | COM | 42809H107 | 434 | 6,065 | SH | OTR | 4 | 0 | 6,065 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 406 | 20,150 | SH | OTR | 4 | 0 | 20,150 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,816 | 10,916 | SH | DFND | 1 | 10,916 | 0 | 0 | |
HORNBECK OFFSHORE SERV INC | NOTE 1.500% 9/0 | 440543AN6 | 53 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COM | 44107P104 | 399 | 18,924 | SH | OTR | 4 | 0 | 18,924 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 368 | 33,238 | SH | OTR | 4 | 0 | 33,238 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 400 | 3,219 | SH | OTR | 4 | 0 | 3,219 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 4,283 | 34,482 | SH | DFND | 3 | 34,482 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 96,681 | 778,304 | SH | DFND | 2 | 778,304 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 154,007 | 1,239,793 | SH | DFND | 1 | 1,239,793 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 420 | 5,279 | SH | OTR | 4 | 0 | 5,279 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 15 | 67 | SH | DFND | 2 | 67 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 408 | 1,882 | SH | OTR | 4 | 0 | 1,882 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 1,114 | 5,141 | SH | DFND | 1 | 5,141 | 0 | 0 | |
IBERIABANK CORP | COM | 450828108 | 276 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 1,647 | 23,289 | SH | DFND | 3 | 23,289 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 73,823 | 1,043,876 | SH | DFND | 1 | 1,043,876 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 76,941 | 1,087,970 | SH | DFND | 2 | 1,087,970 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 302 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM SHS | SHS | M53644106 | 310 | 54,794 | SH | DFND | 1 | 54,794 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427 | 9,037 | SH | DFND | 1 | 9,037 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,486 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,881 | 137,802 | SH | DFND | 1 | 137,802 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 751 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 2,997 | 40,025 | SH | DFND | 1 | 40,025 | 0 | 0 | |
INTERMOLECULAR INC COM | COM | 45882D109 | 79 | 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 | 403 | 9,211 | SH | OTR | 4 | 0 | 9,211 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 361 | 35,769 | SH | DFND | 1 | 35,769 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 647 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 499 | 28,990 | SH | OTR | 4 | 0 | 28,990 | 0 | |
INTUIT INC | COM | 461202103 | 408 | 1,795 | SH | OTR | 4 | 0 | 1,795 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 351 | 612 | SH | DFND | 1 | 612 | 0 | 0 | |
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 504 | 36,403 | SH | DFND | 1 | 36,403 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 674 | 58,191 | SH | DFND | 1 | 58,191 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,200 | 11,230 | SH | DFND | 1 | 11,230 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 110 | 25,536 | SH | DFND | 1 | 25,536 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 159 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 619 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,799 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 599 | 5,638 | SH | DFND | 1 | 5,638 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 406 | 11,021 | SH | OTR | 4 | 0 | 11,021 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 74 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 384 | 17,489 | SH | OTR | 4 | 0 | 17,489 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 529 | 24,093 | SH | DFND | 1 | 24,093 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,374 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,915 | 13,859 | SH | DFND | 1 | 13,859 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 102 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 994 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 574 | 11,442 | SH | DFND | 2 | 11,442 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 203 | 60,689 | SH | DFND | 1 | 60,689 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 1,159 | 90,566 | SH | DFND | 1 | 90,566 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT | COM | 486606106 | 1,189 | 66,625 | SH | DFND | 2 | 66,625 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT | COM | 486606106 | 4,976 | 278,791 | SH | DFND | 1 | 278,791 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 337 | 2,966 | SH | DFND | 1 | 2,966 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,368 | 13,450 | SH | DFND | 1 | 13,450 | 0 | 0 | |
KONINKLIJKE PHILIPS NV | NY REG SH NEW | 500472303 | 210 | 4,607 | SH | DFND | 1 | 4,607 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 1,306 | 23,702 | SH | DFND | 1 | 23,702 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 432 | 14,243 | SH | OTR | 4 | 0 | 14,243 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 378 | 2,534 | SH | OTR | 4 | 0 | 2,534 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 16 | 921 | SH | DFND | 1 | 921 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 400 | 22,818 | SH | OTR | 4 | 0 | 22,818 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 392 | 6,604 | SH | OTR | 4 | 0 | 6,604 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,752 | 63,234 | SH | DFND | 1 | 63,234 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,864 | 81,989 | SH | DFND | 2 | 81,989 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 421 | 2,895 | SH | DFND | 4 | 0 | 2,895 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,894 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 127 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 370 | 7,917 | SH | OTR | 4 | 0 | 7,917 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 430 | 15,754 | SH | DFND | 2 | 15,754 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,951 | 71,516 | SH | DFND | 1 | 71,516 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 433 | 15,873 | SH | OTR | 4 | 0 | 15,873 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,067 | 75,850 | SH | DFND | 2 | 75,850 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 3,560 | 130,653 | SH | DFND | 1 | 130,653 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 143 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,313 | 63,002 | SH | DFND | 1 | 63,002 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 7,341 | 87,049 | SH | DFND | 2 | 87,049 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 416 | 4,936 | SH | OTR | 4 | 0 | 4,936 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 31,870 | 378,055 | SH | DFND | 2 | 378,055 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 32,537 | 385,965 | SH | DFND | 1 | 385,965 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 412 | 8,769 | SH | DFND | 4 | 0 | 8,769 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 907 | 19,277 | SH | DFND | 1 | 19,277 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,303 | 27,698 | SH | DFND | 2 | 27,698 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 205 | 5,758 | SH | DFND | 3 | 5,758 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,992 | 140,299 | SH | DFND | 2 | 140,299 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 5,005 | 140,663 | SH | DFND | 1 | 140,663 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 417 | 11,215 | SH | OTR | 4 | 0 | 11,215 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 560 | 15,050 | SH | DFND | 3 | 15,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,004 | 161,435 | SH | DFND | 2 | 161,435 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8,597 | 231,152 | SH | DFND | 1 | 231,152 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 17 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 423 | 15,025 | SH | OTR | 4 | 0 | 15,025 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,966 | 69,800 | SH | DFND | 2 | 69,800 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 3 | 137 | SH | DFND | 1 | 137 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 341 | 16,518 | SH | DFND | 2 | 16,518 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 408 | 19,797 | SH | OTR | 4 | 0 | 19,797 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 377 | 8,678 | SH | OTR | 4 | 0 | 8,678 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 608 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 57,367 | 1,320,293 | SH | DFND | 2 | 1,320,293 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 70,022 | 1,611,548 | SH | DFND | 1 | 1,611,548 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,448 | 33,325 | SH | DFND | 3 | 33,325 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 17,664 | 406,636 | SH | DFND | 2 | 406,636 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 36,692 | 844,653 | SH | DFND | 1 | 844,653 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 51 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 423 | 28,499 | SH | OTR | 4 | 0 | 28,499 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 445 | 19,113 | SH | OTR | 4 | 0 | 19,113 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5,092 | 218,556 | SH | DFND | 2 | 218,556 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 29,473 | 1,264,947 | SH | DFND | 1 | 1,264,947 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 21,348 | 391,921 | SH | DFND | 1 | 391,921 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 37,038 | 679,973 | SH | DFND | 2 | 679,973 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 824 | SH | DFND | 1 | 824 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 401 | 7,978 | SH | OTR | 4 | 0 | 7,978 | 0 | |
LOEWS CORP | COM | 540424108 | 2,907 | 57,873 | SH | DFND | 1 | 57,873 | 0 | 0 | |
LORAL SPACE & COMMUNICATNS L | COM | 543881106 | 400 | 8,805 | SH | DFND | 1 | 8,805 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 25 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 401 | 3,915 | SH | OTR | 4 | 0 | 3,915 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,824 | 11,085 | SH | DFND | 1 | 11,085 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 419 | 1,329 | SH | OTR | 4 | 0 | 1,329 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 7,094 | 22,499 | SH | DFND | 2 | 22,499 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | 15,113 | 47,930 | SH | DFND | 1 | 47,930 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RR LP | 559080106 | 254 | 3,754 | SH | DFND | 1 | 3,754 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,046 | 35,930 | SH | DFND | 1 | 35,930 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 1,792 | 61,576 | SH | DFND | 2 | 61,576 | 0 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 193 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 415 | 17,284 | SH | OTR | 4 | 0 | 17,284 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,582 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 358 | 4,474 | SH | DFND | 1 | 4,474 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 401 | 11,541 | SH | OTR | 4 | 0 | 11,541 | 0 | |
MARKEL CORP | COM | 570535104 | 5,657 | 4,760 | SH | DFND | 1 | 4,760 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 18,926 | 15,924 | SH | DFND | 2 | 15,924 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 892 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 15 | 110 | SH | DFND | 1 | 110 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 412 | 3,117 | SH | OTR | 4 | 0 | 3,117 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 4 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 398 | 3,559 | SH | OTR | 4 | 0 | 3,559 | 0 | |
MASCO CORP | COM | 574599106 | 68 | 1,850 | SH | DFND | 1 | 1,850 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 209 | 5,700 | SH | DFND | 2 | 5,700 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 419 | 9,393 | SH | OTR | 4 | 0 | 9,393 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,466 | 11,077 | SH | DFND | 2 | 11,077 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 14,632 | 65,729 | SH | DFND | 1 | 65,729 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 746 | 4,457 | SH | DFND | 1 | 4,457 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 36 | 18,473 | SH | DFND | 1 | 18,473 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 1,064 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 2,294 | 32,331 | SH | DFND | 1 | 32,331 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 403 | 8,036 | SH | OTR | 4 | 0 | 8,036 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 1,336 | 50,425 | SH | DFND | 1 | 50,425 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,733 | 553,199 | SH | DFND | 1 | 553,199 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 61 | 2,200 | SH | DFND | 1 | 2,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,557 | 55,800 | SH | DFND | 2 | 55,800 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 209 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,982 | 17,328 | SH | DFND | 1 | 17,328 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 380 | 2,167 | SH | OTR | 4 | 0 | 2,167 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,272 | 29,607 | SH | DFND | 1 | 29,607 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 395 | 6,772 | SH | OTR | 4 | 0 | 6,772 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 387 | 3,076 | SH | OTR | 4 | 0 | 3,076 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,771 | 42,274 | SH | DFND | 1 | 42,274 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 410 | 4,651 | SH | OTR | 4 | 0 | 4,651 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 428 | 16,601 | SH | OTR | 4 | 0 | 16,601 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,674 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,899 | 112,367 | SH | DFND | 1 | 112,367 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 514 | 138,999 | SH | OTR | 4 | 0 | 138,999 | 0 | |
NASDAQ INC | COM | 631103108 | 154 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 774 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 423 | 15,745 | SH | OTR | 4 | 0 | 15,745 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 407 | 8,417 | SH | OTR | 4 | 0 | 8,417 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 71 | 5,893 | SH | DFND | 2 | 5,893 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 19,982 | 1,651,415 | SH | DFND | 1 | 1,651,415 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 381 | 9,885 | SH | OTR | 4 | 0 | 9,885 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 1,046 | 77,803 | SH | DFND | 1 | 77,803 | 0 | 0 | |
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 339 | 29,716 | SH | DFND | 1 | 29,716 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 77 | 4,909 | SH | DFND | 1 | 4,909 | 0 | 0 | |
NEW MEDIA INVT GROUP INC COM | COM | 64704V106 | 217 | 13,800 | SH | DFND | 2 | 13,800 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 381 | 18,757 | SH | OTR | 4 | 0 | 18,757 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,428 | 70,327 | SH | DFND | 1 | 70,327 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 411 | 1,014 | SH | OTR | 4 | 0 | 1,014 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 435 | 32,964 | SH | OTR | 4 | 0 | 32,964 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 393 | 19,403 | SH | OTR | 4 | 0 | 19,403 | 0 | |
NORDSTROM INC | COM | 655664100 | 378 | 6,312 | SH | OTR | 4 | 0 | 6,312 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 63 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 875 | 4,845 | SH | DFND | 1 | 4,845 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 326 | 1,026 | SH | DFND | 1 | 1,026 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 15 | 4,000 | SH | DFND | 2 | 4,000 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 17 | 4,629 | SH | DFND | 1 | 4,629 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 408 | 110,026 | SH | OTR | 4 | 0 | 110,026 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,042 | 12,088 | SH | DFND | 1 | 12,088 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,206 | 14,000 | SH | DFND | 2 | 14,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 365 | 7,740 | SH | DFND | 1 | 7,740 | 0 | 0 | |
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 7,241 | 571,977 | SH | DFND | 1 | 571,977 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 2,382 | 119,096 | SH | DFND | 1 | 119,096 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY | COM | 67074Q102 | 3,299 | 150,855 | SH | DFND | 1 | 150,855 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 963 | 66,843 | SH | DFND | 1 | 66,843 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 380 | 26,128 | SH | DFND | 1 | 26,128 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 5,609 | 506,648 | SH | DFND | 1 | 506,648 | 0 | 0 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 105 | 10,105 | SH | DFND | 1 | 10,105 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 614 | 59,592 | SH | DFND | 1 | 59,592 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 283 | 22,972 | SH | DFND | 1 | 22,972 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 914 | 73,210 | SH | DFND | 1 | 73,210 | 0 | 0 | |
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 219 | 17,467 | SH | DFND | 1 | 17,467 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 147 | 15,688 | SH | DFND | 1 | 15,688 | 0 | 0 | |
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 869 | 72,999 | SH | DFND | 1 | 72,999 | 0 | 0 | |
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 651 | 52,891 | SH | DFND | 1 | 52,891 | 0 | 0 | |
NUVEEN PFD & INC OPPORTUNITIES FD | COM | 67073B106 | 212 | 22,865 | SH | DFND | 1 | 22,865 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 410 | 46,601 | SH | DFND | 1 | 46,601 | 0 | 0 | |
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,436 | 112,236 | SH | DFND | 1 | 112,236 | 0 | 0 | |
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 206 | 21,500 | SH | DFND | 1 | 21,500 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 678 | 110,034 | SH | DFND | 1 | 110,034 | 0 | 0 | |
NVIDIA CORP | COM | 67066G104 | 340 | 1,209 | SH | DFND | 1 | 1,209 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 945 | 22,824 | SH | DFND | 2 | 22,824 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 11,800 | 285,018 | SH | DFND | 1 | 285,018 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 395 | 100,132 | SH | OTR | 4 | 0 | 100,132 | 0 | |
OHA INVT CORP | COM | 67091U102 | 74 | 48,230 | SH | DFND | 1 | 48,230 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 228 | 4,415 | SH | DFND | 1 | 4,415 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 424 | 8,225 | SH | OTR | 4 | 0 | 8,225 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 211 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 65 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 269 | 13,200 | SH | DFND | 2 | 13,200 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 409 | 20,044 | SH | OTR | 4 | 0 | 20,044 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 494 | 24,211 | SH | DFND | 1 | 24,211 | 0 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 8,357 | 488,403 | SH | DFND | 1 | 488,403 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 39 | 531 | SH | DFND | 1 | 531 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 110 | 1,498 | SH | DFND | 2 | 1,498 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 402 | 5,455 | SH | OTR | 4 | 0 | 5,455 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,146 | 13,052 | SH | DFND | 1 | 13,052 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,667 | 75,900 | SH | DFND | 2 | 75,900 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 743 | 65,745 | SH | DFND | 1 | 65,745 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 386 | 6,169 | SH | OTR | 4 | 0 | 6,169 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 409 | 12,412 | SH | OTR | 4 | 0 | 12,412 | 0 | |
PENN VA CORP NEW | COM | 70788V102 | 266 | 3,297 | SH | DFND | 1 | 3,297 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 369 | 7,787 | SH | OTR | 4 | 0 | 7,787 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 441 | 9,300 | SH | DFND | 1 | 9,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,008 | 17,963 | SH | DFND | 1 | 17,963 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 548 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,307 | 164,200 | SH | DFND | 2 | 164,200 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 2,570 | 322,925 | SH | DFND | 1 | 322,925 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 85 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,361 | 30,888 | SH | DFND | 1 | 30,888 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,546 | 35,075 | SH | DFND | 2 | 35,075 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,528 | 31,007 | SH | DFND | 1 | 31,007 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 773 | 32,056 | SH | DFND | 2 | 32,056 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 2,192 | 90,893 | SH | DFND | 1 | 90,893 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 2,210 | 66,000 | SH | DFND | 2 | 66,000 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 6,588 | 196,704 | SH | DFND | 1 | 196,704 | 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 | 478 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 3,176 | 115,013 | SH | DFND | 1 | 115,013 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,863 | 242,198 | SH | DFND | 1 | 242,198 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 5,488 | 520,185 | SH | DFND | 1 | 520,185 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 204 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 546 | 46,832 | SH | �� | DFND | 1 | 46,832 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 118 | 10,732 | SH | DFND | 1 | 10,732 | 0 | 0 | |
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 250 | 23,490 | SH | DFND | 1 | 23,490 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 277 | 24,948 | SH | DFND | 2 | 24,948 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 561 | 50,480 | SH | DFND | 1 | 50,480 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 22 | 428 | SH | DFND | 428 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 401 | 7,657 | SH | OTR | 4 | 0 | 7,657 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 395 | 31,645 | SH | OTR | 4 | 0 | 31,645 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,552 | 204,612 | SH | DFND | 1 | 204,612 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 2,795 | 224,134 | SH | DFND | 2 | 224,134 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 255 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 425 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 384 | 4,743 | SH | OTR | 4 | 0 | 4,743 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 421 | 67,200 | SH | DFND | 2 | 67,200 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,343 | 20,100 | SH | DFND | 1 | 20,100 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 69 | 13,082 | SH | DFND | 1 | 13,082 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 204 | 2,836 | SH | DFND | 1 | 2,836 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 572 | 5,300 | SH | DFND | 1 | 5,300 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 410 | 18,479 | SH | OTR | 4 | 0 | 18,479 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 507 | 22,823 | SH | DFND | 1 | 22,823 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 5,317 | 239,400 | SH | DFND | 2 | 239,400 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 17 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 154 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 423 | 3,076 | SH | OTR | 4 | 0 | 3,076 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 408 | 4,434 | SH | OTR | 4 | 0 | 4,434 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 107 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 708 | 38,412 | SH | DFND | 1 | 38,412 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 981 | 4,746 | SH | DFND | 1 | 4,746 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 427 | 6,475 | SH | OTR | 4 | 0 | 6,475 | 0 | |
RED ROCK RESORTS INC | Cl A | 75700L108 | 381 | 14,279 | SH | OTR | 4 | 0 | 14,279 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 362 | 6,105 | SH | DFND | 1 | 6,105 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 414 | 6,985 | SH | OTR | 4 | 0 | 6,985 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 72 | 25,044 | SH | DFND | 1 | 25,044 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,263 | 6,733 | SH | DFND | 1 | 6,733 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 388 | 6,398 | SH | OTR | 4 | 0 | 6,398 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 2,075 | 15,971 | SH | DFND | 1 | 15,971 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 871 | 12,787 | SH | DFND | 1 | 12,787 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 8,680 | 8,614,000 | PRN | DFND | 1 | 8,614,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 24 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 21,479 | 278,729 | SH | DFND | 1 | 278,729 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 22 | 2,138 | SH | DFND | 2 | 2,138 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 25,333 | 2,481,209 | SH | DFND | 1 | 2,481,209 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 1,569 | 95,980 | SH | DFND | 1 | 95,980 | 0 | 0 | |
RPC INC | COM | 749660106 | 421 | 27,174 | SH | OTR | 4 | 0 | 27,174 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 640 | 3,276 | SH | DFND | 1 | 3,276 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 71 | 28,827 | SH | DFND | 1 | 28,827 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,743 | 41,295 | SH | DFND | 1 | 41,295 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 416 | 2,614 | SH | OTR | 4 | 0 | 2,614 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 645 | 59,327 | SH | DFND | 1 | 59,327 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 7 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 8,210 | 2,201,110 | SH | DFND | 1 | 2,201,110 | 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 | 1,117 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 736 | 12,084 | SH | DFND | 1 | 12,084 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 40 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 396 | 8,048 | SH | OTR | 4 | 0 | 8,048 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 223 | 3,974 | SH | DFND | 1 | 3,974 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 9 | 109 | SH | DFND | 2 | 109 | 0 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 17,810 | 220,963 | SH | DFND | 1 | 220,963 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 404 | 5,126 | SH | OTR | 4 | 0 | 5,126 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 1,023 | 62,000 | SH | DFND | 2 | 62,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,278 | 31,820 | SH | DFND | 1 | 31,820 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 1 | 796 | SH | DFND | 1 | 796 | 0 | 0 | |
SEARS HLDGS CORP | COM | 812350106 | 324 | 334,485 | SH | DFND | 4 | 0 | 334,485 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 47 | 16,441 | SH | DFND | 1 | 16,441 | 0 | 0 | |
SEARS HOMETOWN AND OUTLET ST | COM | 812362101 | 355 | 124,636 | SH | OTR | 4 | 0 | 124,636 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 373 | 44,760 | SH | OTR | 4 | 0 | 44,760 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 50 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 385 | 8,102 | SH | OTR | 4 | 0 | 8,102 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 400 | 14,384 | SH | OTR | 4 | 0 | 14,384 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 50 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 390 | 2,206 | SH | OTR | 4 | 0 | 2,206 | 0 | |
SONOCO PRODUCTS | COM | 835495102 | 1,379 | 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 | |
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 1 | 16 | SH | DFND | 1 | 16 | 0 | 0 | |
SPECTRUM BRNDS HOLDINGS INC | COM | 84790A105 | 368 | 4,927 | SH | OTR | 4 | 0 | 4,927 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 414 | 7,281 | SH | OTR | 4 | 0 | 7,281 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 370 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 75 | 35,401 | SH | DFND | 1 | 35,401 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 355 | 2,000 | SH | DFND | 1 | 2,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,425 | 62,666 | SH | DFND | 1 | 62,666 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 559 | 18,923 | SH | DFND | 1 | 18,923 | 0 | 0 | |
SYNTEL INC | COM | 87162H103 | 405 | 9,879 | SH | OTR | 4 | 0 | 9,879 | 0 | |
SYSCO CORP | COM | 871829107 | 4 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 199 | 2,713 | SH | DFND | 2 | 2,713 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 393 | 6,570 | SH | OTR | 4 | 0 | 6,570 | 0 | |
TEGNA INC | COM | 87901J105 | 4 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 139 | 11,600 | SH | DFND | 2 | 11,600 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 720 | 2,707 | SH | DFND | 1 | 2,707 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 363 | 1,372 | SH | OTR | 4 | 0 | 1,372 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 36,834 | 42,703 | SH | DFND | 3 | 42,703 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 610,812 | 708,139 | SH | DFND | 2 | 708,139 | 0 | 0 | |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 930,332 | 1,078,570 | SH | DFND | 1 | 1,078,570 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 399 | 30,673 | SH | OTR | 4 | 0 | 30,673 | 0 | |
TIMKEN CO | COM | 887389104 | 414 | 8,306 | SH | OTR | 4 | 0 | 8,306 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 2 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 421 | 28,339 | SH | OTR | 4 | 0 | 28,339 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 15 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 410 | 14,026 | SH | OTR | 4 | 0 | 14,026 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,085 | 17,850 | SH | DFND | 1 | 17,850 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 2,250 | 83,553 | SH | DFND | 1 | 83,553 | 0 | 0 | |
TORTOISE MLP FD INC | COM | 89148B101 | 6,528 | 405,971 | SH | DFND | 1 | 405,971 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 487 | 34,928 | SH | OTR | 4 | 0 | 34,928 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 668 | 53,869 | SH | DFND | 2 | 53,869 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,759 | 141,883 | SH | DFND | 1 | 141,883 | 0 | 0 | |
TRILOGY METALS INC | COM | 89621C105 | 145 | 72,359 | SH | DFND | 1 | 72,359 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 62 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 434 | 16,767 | SH | OTR | 4 | 0 | 16,767 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 446 | 22,918 | SH | OTR | 4 | 0 | 22,918 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 46 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,173 | 13,344 | SH | DFND | 1 | 13,344 | 0 | 0 | |
UNITED PARCEL SVC INC | CL B | 911312106 | 512 | 4,389 | SH | DFND | 1 | 4,389 | 0 | 0 | |
UNITED TECHNOLOGIES CORP DEL | CORP | 913017109 | 303 | 2,170 | SH | DFND | 1 | 2,170 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 155 | SH | DFND | 1 | 155 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 402 | 18,199 | SH | OTR | 4 | 0 | 18,199 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 402 | 9,840 | SH | OTR | 4 | 0 | 9,840 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 318 | 6,020 | SH | DFND | 1 | 6,020 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 447 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,175 | 15,633 | SH | DFND | 1 | 15,633 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 496 | 3,053 | SH | DFND | 1 | 3,053 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 78 | 520 | SH | DFND | 2 | 520 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,813 | 32,163 | SH | DFND | 1 | 32,163 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 5,281 | 88,394 | SH | DFND | 2 | 88,394 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 135,669 | 2,270,990 | SH | DFND | 1 | 2,270,990 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 101 | 1,288 | SH | DFND | 1 | 1,288 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,696 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 916 | 7,600 | SH | DFND | 2 | 7,600 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,820 | 34,087 | SH | DFND | 1 | 34,087 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 250 | 7,410 | SH | DFND | 1 | 7,410 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 454 | 13,459 | SH | OTR | 4 | 0 | 13,459 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 713 | 21,117 | SH | DFND | 2 | 21,117 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 222 | 3,468 | SH | DFND | 1 | 3,468 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 706 | 11,047 | SH | DFND | 2 | 11,047 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,688 | 40,105 | SH | DFND | 2 | 40,105 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 3,035 | 72,079 | SH | DFND | 1 | 72,079 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 380 | 18,581 | SH | OTR | 4 | 0 | 18,581 | 0 | |
VISA INC COM | COM CL A | 92826C839 | 614 | 4,094 | SH | DFND | 1 | 4,094 | 0 | 0 | |
VISA INC COM | COM CL A | 92826C839 | 4,377 | 29,160 | SH | DFND | 2 | 29,160 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2 | 27 | SH | DFND | 1 | 27 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 393 | 5,379 | SH | OTR | 4 | 0 | 5,379 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 565 | 58,644 | SH | OTR | 4 | 0 | 58,644 | 0 | |
W P CAREY INC | COM | 92936U109 | 756 | 11,762 | SH | DFND | 1 | 11,762 | 0 | 0 | |
WALMART INC | COM | 931142103 | 278 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 415 | 5,762 | SH | OTR | 4 | 0 | 5,762 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 103 | SH | DFND | 1 | 103 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 390 | 18,675 | SH | DFND | 4 | 0 | 18,675 | 0 | |
WELBILT INC | COM | 949090104 | 695 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 35 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 376 | 7,156 | SH | DFND | 1 | 7,156 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 399 | 23,250 | SH | OTR | 4 | 0 | 23,250 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 18,770 | 1,095,117 | SH | DFND | 2 | 1,095,117 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 47,223 | 2,755,124 | SH | DFND | 1 | 2,755,124 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 391 | 11,049 | SH | OTR | 4 | 0 | 11,049 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 1,093 | 109,976 | SH | DFND | 1 | 109,976 | 0 | 0 | |
WESTERN ASSET INFLATION LINKED INCOME FD | COM SH BEN INT | 95766Q106 | 206 | 18,323 | SH | DFND | 1 | 18,323 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 228 | 26,965 | SH | DFND | 1 | 26,965 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 392 | 4,718 | SH | OTR | 4 | 0 | 4,718 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,308 | 74,727 | SH | DFND | 2 | 74,727 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 50,856 | 2,906,062 | SH | DFND | 1 | 2,906,062 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 498 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 4,725 | 173,770 | SH | DFND | 1 | 173,770 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 339 | 3,500 | SH | DFND | 1 | 3,500 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 364 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 427 | 39,420 | SH | DFND | 1 | 39,420 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 229 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,990 | 15,665 | SH | DFND | 1 | 15,665 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 389 | 14,427 | SH | OTR | 4 | 0 | 14,427 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 413 | 3,617 | SH | OTR | 4 | 0 | 3,617 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06746L422 | 31,004 | 493,600 | SH | Call | DFND | 1 | 493,600 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,383 | 465,500 | SH | Call | DFND | 1 | 465,500 | 0 | 0 |
NEW GOLD INC | COM | 644535106 | 682 | 273,100 | SH | Call | DFND | 1 | 273,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 11,452 | 117,400 | SH | Put | DFND | 1 | 117,400 | 0 | 0 |