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 | 379 | 1,987 | SH | DFND | 1 | 1,987 | 0 | 0 | |
A T & T INC | COM | 00206R102 | 451 | 15,787 | SH | DFND | 1 | 15,787 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 293 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,612 | 22,284 | SH | DFND | 1 | 22,284 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 1,808 | 19,609 | SH | DFND | 1 | 19,609 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 922 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 269 | 5,900 | SH | DFND | 1 | 5,900 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 299 | 9,885 | SH | OTR | 4 | 0 | 9,885 | 0 | |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 749 | 135,517 | SH | DFND | 1 | 135,517 | 0 | 0 | |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 54 | 37,620 | SH | DFND | 1 | 37,620 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,844 | SH | DFND | 1 | 1,844 | 0 | 0 | |
ALICO INC | COM | 016230104 | 873 | 29,600 | SH | DFND | 1 | 29,600 | 0 | 0 | |
ALKERMES PLC | COM | G01767105 | 620 | 21,000 | SH | DFND | 2 | 21,000 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,114 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 4,074 | 3,899 | SH | DFND | 1 | 3,899 | 0 | 0 | |
ALPHABET INC | CL A | 02079K305 | 3,508 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 3,644 | 3,519 | SH | DFND | 1 | 3,519 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 3,477 | 3,357 | SH | DFND | 2 | 3,357 | 0 | 0 | |
ALPHABET INC | CL C | 02079K107 | 321 | 310 | SH | OTR | 4 | 0 | 310 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,662 | 33,646 | SH | DFND | 1 | 33,646 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 670 | 446 | SH | DFND | 1 | 446 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 320 | 213 | SH | OTR | 4 | 0 | 213 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 19,779 | 360,409 | SH | DFND | 1 | 360,409 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 20 | 371 | SH | DFND | 2 | 371 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 322 | 5,876 | SH | OTR | 4 | 0 | 5,876 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 339 | 17,540 | SH | OTR | 4 | 0 | 17,540 | 0 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 1,106 | 11,603 | SH | DFND | 1 | 11,603 | 0 | 0 | |
AMERICAN FINL GROUP INC | COM | 025932104 | 321 | 3,544 | SH | OTR | 4 | 0 | 3,544 | 0 | |
AMERICAN HOMES 4 RENT CL A | CL A | 02665T306 | 314 | 15,823 | SH | OTR | 4 | 0 | 15,823 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 8 | 1,456 | SH | DFND | 1 | 1,456 | 0 | 0 | |
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 272 | 49,933 | SH | DFND | 3 | 49,933 | 0 | 0 | |
AMERICAN TOWER REIT | COM | 03027X100 | 225 | 1,425 | SH | DFND | 1 | 1,425 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 280 | 2,681 | SH | DFND | 1 | 2,681 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 337 | 51,326 | SH | OTR | 4 | 0 | 51,326 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 736 | 8,580 | SH | DFND | 1 | 8,580 | 0 | 0 | |
ANIXTER INTL INC | COM | 035290105 | 316 | 5,824 | SH | OTR | 4 | 0 | 5,824 | 0 | |
ANTHEM INC | COM | 036752103 | 231 | 878 | SH | DFND | 1 | 878 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 12 | 46 | SH | DFND | 2 | 46 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,036 | 12,909 | SH | DFND | 1 | 12,909 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 23 | 11,286 | SH | DFND | 1 | 11,286 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 307 | 149,556 | SH | OTR | 4 | 0 | 149,556 | 0 | |
ARES CAP CORP | COM | 04010L103 | 166 | 10,675 | SH | DFND | 10,675 | 0 | 0 | ||
ASCENT CAPITAL GROUP INC | COM SER A | 043632108 | 6 | 16,111 | SH | DFND | 1 | 16,111 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 32,673 | 927,426 | SH | DFND | 1 | 927,426 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 20,958 | 594,895 | SH | DFND | 2 | 594,895 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 4 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 959 | 25,263 | SH | DFND | 2 | 25,263 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 79 | 2,226 | SH | DFND | 2,226 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 333 | 9,321 | SH | OTR | 4 | 0 | 9,321 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 3 | 58 | SH | DFND | 1 | 58 | 0 | 0 | |
AVANOS MEDICAL INC | COM | 05350V106 | 475 | 10,600 | SH | DFND | 2 | 10,600 | 0 | 0 | |
BALCHEM CORP | COM | 057665200 | 4,286 | 54,704 | SH | DFND | 1 | 54,704 | 0 | 0 | |
BANCO SANTANDER SA | ADR | 05964H105 | 663 | 147,913 | SH | DFND | 1 | 147,913 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,283 | 52,070 | SH | DFND | 1 | 52,070 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,462 | 31,052 | SH | DFND | 1 | 31,052 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 762 | 11,583 | SH | DFND | 1 | 11,583 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 621 | 33,718 | SH | DFND | 1 | 33,718 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 322 | 4,352 | SH | OTR | 4 | 0 | 4,352 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,672 | 12 | SH | DFND | 1 | 12 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 26,453 | 129,556 | SH | DFND | 1 | 129,556 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 935 | 4,577 | SH | DFND | 2 | 4,577 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 332 | 1,628 | SH | OTR | 4 | 0 | 1,628 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 1,024 | 197,986 | SH | DFND | 1 | 197,986 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 211 | 700 | SH | DFND | 1 | 700 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,128 | 3,750 | SH | DFND | 2 | 3,750 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 537 | 11,923 | SH | DFND | 1 | 11,923 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 7,028 | 453,978 | SH | DFND | 1 | 453,978 | 0 | 0 | |
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 591 | 52,822 | SH | DFND | 1 | 52,822 | 0 | 0 | |
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 814 | 68,428 | SH | DFND | 1 | 68,428 | 0 | 0 | |
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 146 | 12,678 | SH | DFND | 1 | 12,678 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 835 | 40,730 | SH | DFND | 1 | 40,730 | 0 | 0 | |
BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,311 | 100,101 | SH | DFND | 1 | 100,101 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,104 | 87,301 | SH | DFND | 1 | 87,301 | 0 | 0 | |
BLACKROCK MUNICIPAL INCOME INVEST TRUST | COM | 09248H105 | 132 | 11,019 | SH | DFND | 1 | 11,019 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 225 | 18,053 | SH | DFND | 1 | 18,053 | 0 | 0 | |
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,259 | 109,746 | SH | DFND | 1 | 109,746 | 0 | 0 | |
BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 945 | 83,491 | SH | DFND | 1 | 83,491 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND | COM | 09255C106 | 210 | 17,545 | SH | DFND | 1 | 17,545 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUALITY FUND INC | COM | 09255E102 | 213 | 18,524 | SH | DFND | 1 | 18,524 | 0 | 0 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 518 | 42,975 | SH | DFND | 1 | 42,975 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 370 | 32,359 | SH | DFND | 1 | 32,359 | 0 | 0 | |
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 225 | 18,654 | SH | DFND | 1 | 18,654 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 346 | 11,622 | SH | DFND | 1 | 11,622 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 207 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,491 | 7,724 | SH | DFND | 1 | 7,724 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 148 | 2,022 | SH | DFND | 1 | 2,022 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 318 | 4,332 | SH | OTR | 4 | 0 | 4,332 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 303 | 1,259 | SH | OTR | 4 | 0 | 1,259 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 951 | 40,637 | SH | DFND | 1 | 40,637 | 0 | 0 | |
BOVIE MEDICAL CORP | COM | 10211F100 | 3,985 | 615,000 | SH | DFND | 1 | 615,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,462 | 38,554 | SH | DFND | 1 | 38,554 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,284 | 24,699 | SH | DFND | 1 | 24,699 | 0 | 0 | |
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 1,066 | 20,500 | SH | DFND | 2 | 20,500 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 597 | 6,207 | SH | DFND | 1 | 6,207 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,834 | 751,854 | SH | DFND | 1 | 751,854 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30,653 | 799,298 | SH | DFND | 2 | 799,298 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 332 | 9,604 | SH | DFND | 1 | 9,604 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 2,504 | 72,526 | SH | DFND | 2 | 72,526 | 0 | 0 | |
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 381 | 23,648 | SH | DFND | 1 | 23,648 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 514 | 26,978 | SH | DFND | 1 | 26,978 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 323 | 11,736 | SH | OTR | 4 | 0 | 11,736 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 14 | 284 | SH | DFND | 1 | 284 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 332 | 6,970 | SH | OTR | 4 | 0 | 6,970 | 0 | |
BRUKER CORP | COM | 116794108 | 321 | 10,789 | SH | OTR | 4 | 0 | 10,789 | 0 | |
BUCKLE INC | COM | 118440106 | 324 | 16,738 | SH | OTR | 4 | 0 | 16,738 | 0 | |
CABLE ONE INC | COM | 12685J105 | 75 | 92 | SH | DFND | 1 | 92 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 615 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 21,788 | 151,271 | SH | DFND | 1 | 151,271 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 15,165 | 105,289 | SH | DFND | 2 | 105,289 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 12 | 86 | SH | DFND | 3 | 86 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 4 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
CAPITAL SOUTHWEST CORP | COM | 140501107 | 356 | 18,500 | SH | DFND | 2 | 18,500 | 0 | 0 | |
CARBO CERAMICS INC | COM | 140781105 | 106 | 30,500 | SH | DFND | 1 | 30,500 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,253 | 25,415 | SH | DFND | 1 | 25,415 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 25 | 513 | SH | DFND | 2 | 513 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 285 | 5,771 | SH | OTR | 4 | 0 | 5,771 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,395 | 10,976 | SH | DFND | 1 | 10,976 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 40,239 | 411,311 | SH | DFND | 1 | 411,311 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 22,051 | 225,405 | SH | DFND | 2 | 225,405 | 0 | 0 | |
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 202 | 2,068 | SH | DFND | 3 | 2,068 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 800 | 18,293 | SH | DFND | 1 | 18,293 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,225 | 50,885 | SH | DFND | 2 | 50,885 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 306 | 7,000 | SH | OTR | 4 | 0 | 7,000 | 0 | |
CELGENE CORP | COM | 151020104 | 1 | 19 | SH | DFND | 1 | 19 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 449 | 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 | 5 | 26,294 | SH | DFND | 2 | 26,294 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,276 | 45,206 | SH | DFND | 1 | 45,206 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 14,604 | 246,729 | SH | DFND | 1 | 246,729 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 316 | 5,344 | SH | OTR | 4 | 0 | 5,344 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 44,904 | 64,554,000 | PRN | DFND | 1 | 64,554,000 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 2,183 | 3,138,000 | PRN | DFND | 2 | 3,138,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 1,465 | 13,463 | SH | DFND | 1 | 13,463 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 4 | 33 | SH | DFND | 2 | 33 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 324 | 4,520 | SH | OTR | 4 | 0 | 4,520 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 441 | 5,696 | SH | DFND | 1 | 5,696 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 323 | 1,924 | SH | OTR | 4 | 0 | 1,924 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,997 | 46,091 | SH | DFND | 1 | 46,091 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 101 | 2,331 | SH | DFND | 2 | 2,331 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 41,383 | 28,939,215 | SH | DFND | 1 | 28,939,215 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 11,434 | 7,995,701 | SH | DFND | 2 | 7,995,701 | 0 | 0 | |
CIVEO CORP CDA | COM | 17878Y108 | 17 | 12,200 | SH | DFND | 3 | 12,200 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM FUND INC | COM | 184692101 | 2,668 | 256,318 | SH | DFND | 1 | 256,318 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 2,642 | 338,680 | SH | DFND | 1 | 338,680 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC | COM | 18469Q108 | 743 | 95,252 | SH | DFND | 2 | 95,252 | 0 | 0 | |
CLEVELAND-CLIFFS INC | COM | 185899101 | 91 | 11,838 | SH | DFND | 1 | 11,838 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 33,554 | 178,365 | SH | DFND | 1 | 178,365 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 8,712 | 46,311 | SH | DFND | 2 | 46,311 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 255 | 1,355 | SH | DFND | 3 | 1,355 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 1,280 | 25,786 | SH | DFND | 1 | 25,786 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 322 | 9,379 | SH | OTR | 4 | 0 | 9,379 | 0 | |
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 689 | 66,542 | SH | DFND | 1 | 66,542 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,878 | 89,862 | SH | DFND | 1 | 89,862 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 503 | 24,087 | SH | DFND | 2 | 24,087 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 316 | 15,098 | SH | OTR | 4 | 0 | 15,098 | 0 | |
COLONY CAPITAL INC | CL A COM | 19626G108 | 2 | 394 | SH | DFND | 1 | 394 | 0 | 0 | |
COLONY CAPITAL INC | CL A COM | 19626G108 | 307 | 65,549 | SH | OTR | 4 | 0 | 65,549 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 318 | 3,784 | SH | OTR | 4 | 0 | 3,784 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 402 | 11,792 | SH | DFND | 1 | 11,792 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 307 | 9,020 | SH | OTR | 4 | 0 | 9,020 | 0 | |
CONDUENT INC | COM | 206787103 | 2 | 173 | SH | DFND | 1 | 173 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 309 | 29,097 | SH | OTR | 4 | 0 | 29,097 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 297 | 1,846 | SH | OTR | 4 | 0 | 1,846 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 430 | 10,700 | SH | DFND | 1 | 10,700 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 2,315 | 57,600 | SH | DFND | 2 | 57,600 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 312 | 7,757 | SH | OTR | 4 | 0 | 7,757 | 0 | |
CORELOGIC INC | COM | 21871D103 | 713 | 21,339 | SH | DFND | 1 | 21,339 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 1,089 | 248,077 | SH | DFND | 1 | 248,077 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 298 | 22,187 | SH | OTR | 4 | 0 | 22,187 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 12 | 238 | SH | DFND | 1 | 238 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 754 | 15,600 | SH | DFND | 2 | 15,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 251 | 4,045 | SH | DFND | 1 | 4,045 | 0 | 0 | |
CSX CORP | COM | 126408103 | 47 | 760 | SH | DFND | 2 | 760 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 636 | 11,827 | SH | DFND | 1 | 11,827 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 518 | 15,020 | SH | DFND | 1 | 15,020 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 327 | 9,482 | SH | OTR | 4 | 0 | 9,482 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 242 | 3,690 | SH | DFND | 1 | 3,690 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 309 | 8,904 | SH | OTR | 4 | 0 | 8,904 | 0 | |
DANAHER CORP | COM | 235851102 | 1,431 | 13,878 | SH | DFND | 1 | 13,878 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 325 | 3,155 | SH | OTR | 4 | 0 | 3,155 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 317 | 6,350 | SH | DFND | 1 | 6,350 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 406 | 10,550 | SH | DFND | 1 | 10,550 | 0 | 0 | |
DIAMOND OFFSHORE DRILLNG INC | COM | 25271C102 | 260 | 27,533 | SH | DFND | 1 | 27,533 | 0 | 0 | |
DICKS SPORTING GOODSINC | COM | 253393102 | 305 | 9,785 | SH | OTR | 4 | 0 | 9,785 | 0 | |
DILLARDS INC CL A | CL A | 254067101 | 319 | 5,297 | SH | OTR | 4 | 0 | 5,297 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,760 | 71,142 | SH | DFND | 1 | 71,142 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 4,357 | 176,100 | SH | DFND | 2 | 176,100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 42 | 1,825 | SH | DFND | 1 | 1,825 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 2,185 | 94,656 | SH | DFND | 2 | 94,656 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 291 | 12,614 | SH | OTR | 4 | 0 | 12,614 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 8,594 | 344,190 | SH | DFND | 1 | 344,190 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 4,784 | 191,588 | SH | DFND | 2 | 191,588 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 283 | 11,353 | SH | OTR | 4 | 0 | 11,353 | 0 | |
DISNEY WALT CO DISNEY | COM DISNEY | 254687106 | 781 | 7,126 | SH | DFND | 1 | 7,126 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 1,252 | 13,906 | SH | DFND | 1 | 13,906 | 0 | 0 | |
DORMAN PRODUCTS INC | COM | 258278100 | 900 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13,188 | 760,992 | SH | DFND | 1 | 760,992 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 505 | 29,151 | SH | DFND | 2 | 29,151 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6,749 | 356,124 | SH | DFND | 1 | 356,124 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 1,782 | 94,053 | SH | DFND | 2 | 94,053 | 0 | 0 | |
DSW INC | CL A | 23334L102 | 327 | 13,223 | SH | OTR | 4 | 0 | 13,223 | 0 | |
DUFF & PHELPS SLCT MLP & MIDSTREAM ENGY FD | COM | 26433F108 | 584 | 148,717 | SH | DFND | 1 | 148,717 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 110 | 13,375 | SH | DFND | 1 | 13,375 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 129 | 10,200 | SH | DFND | 1 | 10,200 | 0 | 0 | |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 226 | 18,966 | SH | DFND | 1 | 18,966 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 141 | 12,459 | SH | DFND | 1 | 12,459 | 0 | 0 | |
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 279 | 25,352 | SH | DFND | 1 | 25,352 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 256 | 20,379 | SH | DFND | 1 | 20,379 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 155 | 25,848 | SH | DFND | 1 | 25,848 | 0 | 0 | |
EBAY INC | COM | 278642103 | 10 | 348 | SH | DFND | 1 | 348 | 0 | 0 | |
EBAY INC | COM | 278642103 | 315 | 11,212 | SH | OTR | 4 | 0 | 11,212 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 2,117 | 57,651 | SH | DFND | 1 | 57,651 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 10,933 | 297,727 | SH | DFND | 2 | 297,727 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 138 | 3,764 | SH | DFND | 3 | 3,764 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 324 | 8,822 | SH | OTR | 4 | 0 | 8,822 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 666 | 5,754 | SH | DFND | 1 | 5,754 | 0 | 0 | |
ELI LILLY AND COMPANY | COM | 532457108 | 1,562 | 13,500 | SH | DFND | 2 | 13,500 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,376 | 23,022 | SH | DFND | 1 | 23,022 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 212 | 16,036 | SH | DFND | 1 | 16,036 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 402 | 16,367 | SH | DFND | 1 | 16,367 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 5,333 | 54,904 | SH | DFND | 1 | 54,904 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,985 | 71,910 | SH | DFND | 2 | 71,910 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 313 | 3,223 | SH | OTR | 4 | 0 | 3,223 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1 | 11 | SH | DFND | 1 | 11 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 307 | 4,657 | SH | OTR | 4 | 0 | 4,657 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 332 | 2,490 | SH | OTR | 4 | 0 | 2,490 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 233 | 2,068 | SH | DFND | 1 | 2,068 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 311 | 2,757 | SH | OTR | 4 | 0 | 2,757 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 2 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
EXTERRAN CORP | COM | 30227H106 | 298 | 16,819 | SH | OTR | 4 | 0 | 16,819 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,840 | 100,315 | SH | DFND | 1 | 100,315 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 38 | 291 | SH | DFND | 1 | 291 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 312 | 2,382 | SH | OTR | 4 | 0 | 2,382 | 0 | |
FEDERATED PREM MUN INC FD | COM | 31423P108 | 526 | 42,863 | SH | DFND | 1 | 42,863 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30 | 184 | SH | DFND | 1 | 184 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 315 | 1,955 | SH | OTR | 4 | 0 | 1,955 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,231 | 39,169 | SH | DFND | 1 | 39,169 | 0 | 0 | |
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 476 | 4,641 | SH | DFND | 1 | 4,641 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 12 | 32 | SH | DFND | 1 | 32 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 326 | 864 | SH | OTR | 4 | 0 | 864 | 0 | |
FLAHERTY & CRMN PFD SEC INCOM | COM | 338478100 | 173 | 10,333 | SH | DFND | 1 | 10,333 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INC | COM | 33848E106 | 213 | 20,228 | SH | DFND | 1 | 20,228 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 926 | 50,151 | SH | DFND | 1 | 50,151 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 495 | 7,322 | SH | DFND | 1 | 7,322 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 20 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 323 | 4,770 | SH | OTR | 4 | 0 | 4,770 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 629 | 16,562 | SH | DFND | 1 | 16,562 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 24,232 | 345,329 | SH | DFND | 1 | 345,329 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 28,828 | 410,832 | SH | DFND | 2 | 410,832 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 190 | 2,714 | SH | DFND | 3 | 2,714 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 6 | 199 | SH | DFND | 1 | 199 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 324 | 10,912 | SH | OTR | 4 | 0 | 10,912 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 815 | 79,096 | SH | DFND | 1 | 79,096 | 0 | 0 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 322 | 31,222 | SH | OTR | 4 | 0 | 31,222 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 81 | 14,700 | SH | DFND | 1 | 14,700 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 1,944 | 115,080 | SH | DFND | 1 | 115,080 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 723 | 42,800 | SH | DFND | 2 | 42,800 | 0 | 0 | |
GAMCO INVESTORS INC | COM | 361438104 | 2 | 100 | SH | DFND | 3 | 100 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 307 | 9,506 | SH | OTR | 4 | 0 | 9,506 | 0 | |
GAP INC | COM | 364760108 | 325 | 12,631 | SH | OTR | 4 | 0 | 12,631 | 0 | |
GARMIN LTD SHS | SHS | H2906T109 | 324 | 5,109 | SH | OTR | 4 | 0 | 5,109 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 988 | 24,006 | SH | DFND | 1 | 24,006 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 4,021 | 97,687 | SH | DFND | 2 | 97,687 | 0 | 0 | |
GCI LIBERTY INC | COM CL A | 36164V305 | 305 | 7,406 | SH | OTR | 4 | 0 | 7,406 | 0 | |
GDL FUND | COM SH BEN IT | 361570104 | 545 | 59,485 | SH | DFND | 1 | 59,485 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,581 | 473,061 | SH | DFND | 1 | 473,061 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,938 | 1,048,616 | SH | DFND | 2 | 1,048,616 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 215 | 5,524 | SH | DFND | 1 | 5,524 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 912 | 27,275 | SH | DFND | 1 | 27,275 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 80 | 2,399 | SH | DFND | 2 | 2,399 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 399 | 4,160 | SH | DFND | 1 | 4,160 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 563 | 9,000 | SH | DFND | 2 | 9,000 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 982 | 85,509 | SH | DFND | 1 | 85,509 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 67 | 1,750 | SH | DFND | 1 | 1,750 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 866 | 22,673 | SH | DFND | 2 | 22,673 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 26 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
GRAHAM HLDGS CO | COM | 384637104 | 833 | 1,300 | SH | DFND | 2 | 1,300 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 508 | 1,800 | SH | DFND | 1 | 1,800 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 322 | 1,142 | SH | OTR | 4 | 0 | 1,142 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 130 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 235 | 27,239 | SH | DFND | 1 | 27,239 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 81 | 9,452 | SH | DFND | 2 | 9,452 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CL A | G4095J109 | 308 | 35,760 | SH | OTR | 4 | 0 | 35,760 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 140 | 8,850 | SH | DFND | 1 | 8,850 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 247 | 15,584 | SH | DFND | 2 | 15,584 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 1,749 | 12,989 | SH | DFND | 1 | 12,989 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 334 | 18,249 | SH | OTR | 4 | 0 | 18,249 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 2 | 69 | SH | DFND | 1 | 69 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 307 | 11,827 | SH | OTR | 4 | 0 | 11,827 | 0 | |
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 291 | 21,341 | SH | OTR | 4 | 0 | 21,341 | 0 | |
HESS CORP | COM | 42809H107 | 280 | 6,904 | SH | OTR | 4 | 0 | 6,904 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 334 | 18,739 | SH | OTR | 4 | 0 | 18,739 | 0 | |
HOME DEPOT INC | COM | 437076102 | 265 | 1,544 | SH | DFND | 1 | 1,544 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,529 | 11,572 | SH | DFND | 1 | 11,572 | 0 | 0 | |
HORNBECK OFFSHORE SVCS INC N | NOTE 1.500% 9/0 | 440543AN6 | 44 | 60,000 | PRN | DFND | 1 | 60,000 | 0 | 0 | |
HOST MARRIOTT CORP NEW | COM | 44107P104 | 307 | 18,437 | SH | OTR | 4 | 0 | 18,437 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 316 | 28,847 | SH | OTR | 4 | 0 | 28,847 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 108,190 | 1,108,281 | SH | DFND | 1 | 1,108,281 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 72,242 | 740,035 | SH | DFND | 2 | 740,035 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 3,341 | 34,228 | SH | DFND | 3 | 34,228 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 324 | 3,317 | SH | OTR | 4 | 0 | 3,317 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 323 | 4,772 | SH | OTR | 4 | 0 | 4,772 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 893 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 327 | 1,789 | SH | OTR | 4 | 0 | 1,789 | 0 | |
IBERIABANK CORP | COM | 450828108 | 218 | 3,396 | SH | DFND | 1 | 3,396 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 55,755 | 976,795 | SH | DFND | 1 | 976,795 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 59,609 | 1,044,314 | SH | DFND | 2 | 1,044,314 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEP UNIT | 451100101 | 1,313 | 23,004 | SH | DFND | 3 | 23,004 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 263 | 2,875 | SH | DFND | 2 | 2,875 | 0 | 0 | |
INTEC PHARMA LTD JERUSALEM | SHS | M53644106 | 413 | 54,794 | SH | DFND | 1 | 54,794 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 427 | 9,098 | SH | DFND | 1 | 9,098 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 8,948 | 136,461 | SH | DFND | 1 | 136,461 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 4,564 | 69,600 | SH | DFND | 2 | 69,600 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 3,504 | 46,515 | SH | DFND | 1 | 46,515 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 755 | 10,025 | SH | DFND | 2 | 10,025 | 0 | 0 | |
INTERMOLECULAR INC | COM | 45882D109 | 57 | 56,875 | SH | DFND | 1 | 56,875 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 7 | 150 | SH | DFND | 1 | 150 | 0 | 0 | |
INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | 323 | 7,354 | SH | OTR | 4 | 0 | 7,354 | 0 | |
INTERNET INITIATIVE JAPAN IN | SPONSORED ADR | 46059T109 | 382 | 33,508 | SH | DFND | 1 | 33,508 | 0 | 0 | |
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 624 | 4,650 | SH | DFND | 1 | 4,650 | 0 | 0 | |
INTREXON CORP | COM | 46122T102 | 291 | 44,514 | SH | OTR | 4 | 0 | 44,514 | 0 | |
INTUIT INC | COM | 461202103 | 319 | 1,623 | SH | OTR | 4 | 0 | 1,623 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 314 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 3,103 | 27,300 | SH | DFND | 1 | 27,300 | 0 | 0 | |
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 492 | 36,403 | SH | DFND | 1 | 36,403 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 653 | 58,191 | SH | DFND | 1 | 58,191 | 0 | 0 | |
INVESCO S&P 500 EQL WGT ETF | S&P500 EQL WGT | 46137V357 | 844 | 9,232 | SH | DFND | 1 | 9,232 | 0 | 0 | |
INVESCO VAN KAMPEN SENIOR INCOME TRUST | COM | 46131H107 | 96 | 24,628 | SH | DFND | 1 | 24,628 | 0 | 0 | |
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE | COM | 46131T101 | 152 | 12,714 | SH | DFND | 1 | 12,714 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 11 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 649 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,789 | 54,000 | SH | DFND | 2 | 54,000 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 450 | 5,454 | SH | DFND | 1 | 5,454 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 303 | 8,707 | SH | OTR | 4 | 0 | 8,707 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 411 | 23,686 | SH | DFND | 1 | 23,686 | 0 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 58 | 3,350 | SH | DFND | 2 | 3,350 | 0 | 0 | |
JEFFRIES FINL GROUP INC | COM | 47233W109 | 317 | 18,235 | SH | OTR | 4 | 0 | 18,235 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,944 | 15,062 | SH | DFND | 1 | 15,062 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 1,283 | 9,942 | SH | DFND | 2 | 9,942 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 949 | 9,719 | SH | DFND | 1 | 9,719 | 0 | 0 | |
JP MORGAN CHASE & CO | COM | 46625H100 | 88 | 903 | SH | DFND | 2 | 903 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 3,617 | 72,157 | SH | DFND | 1 | 72,157 | 0 | 0 | |
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,059 | 21,131 | SH | DFND | 2 | 21,131 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 126 | 60,689 | SH | DFND | 1 | 60,689 | 0 | 0 | |
KAYNE ANDERSON MDSTM ENERGY FD INC | COM | 48661E108 | 643 | 66,601 | SH | DFND | 1 | 66,601 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 3,527 | 256,348 | SH | DFND | 1 | 256,348 | 0 | 0 | |
KAYNE ANDERSON MLP INVSMNT C | COM | 486606106 | 829 | 60,213 | SH | DFND | 2 | 60,213 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 344 | 3,016 | SH | DFND | 1 | 3,016 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 1,213 | 13,550 | SH | DFND | 1 | 13,550 | 0 | 0 | |
KRAFT HEINZ COMPANY | COM | 500754106 | 796 | 18,487 | SH | DFND | 1 | 18,487 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 300 | 11,671 | SH | OTR | 4 | 0 | 11,671 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 304 | 1,720 | SH | OTR | 4 | 0 | 1,720 | 0 | |
LANDS END INC | COM | 51509F105 | 11 | 790 | SH | DFND | 1 | 790 | 0 | 0 | |
LANDS END INC | COM | 51509F105 | 329 | 23,181 | SH | OTR | 4 | 0 | 23,181 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,386 | 65,046 | SH | DFND | 1 | 65,046 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,722 | 52,300 | SH | DFND | 2 | 52,300 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 323 | 6,198 | SH | OTR | 4 | 0 | 6,198 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 321 | 2,470 | SH | OTR | 4 | 0 | 2,470 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 1,808 | 8,233 | SH | DFND | 2 | 8,233 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 107 | 2,725 | SH | DFND | 1 | 2,725 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 303 | 7,731 | SH | OTR | 4 | 0 | 7,731 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 1,667 | 66,829 | SH | DFND | 1 | 66,829 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 393 | 15,754 | SH | DFND | 2 | 15,754 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 2,950 | 118,522 | SH | DFND | 1 | 118,522 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1,888 | 75,850 | SH | DFND | 2 | 75,850 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 323 | 12,971 | SH | OTR | 4 | 0 | 12,971 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,176 | 44,232 | SH | DFND | 1 | 44,232 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 5,357 | 74,602 | SH | DFND | 2 | 74,602 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 122 | 1,700 | SH | DFND | 3 | 1,700 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,342 | 337,945 | SH | DFND | 1 | 337,945 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 19,650 | 272,797 | SH | DFND | 2 | 272,797 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 307 | 4,256 | SH | OTR | 4 | 0 | 4,256 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 595 | 15,205 | SH | DFND | 1 | 15,205 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 1,057 | 27,024 | SH | DFND | 2 | 27,024 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 310 | 7,932 | SH | OTR | 4 | 0 | 7,932 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 3,993 | 134,370 | SH | DFND | 1 | 134,370 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 4,146 | 139,499 | SH | DFND | 2 | 139,499 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 170 | 5,713 | SH | DFND | 3 | 5,713 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 6,710 | 218,564 | SH | DFND | 1 | 218,564 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 4,892 | 159,335 | SH | DFND | 2 | 159,335 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 462 | 15,050 | SH | DFND | 3 | 15,050 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 325 | 10,588 | SH | OTR | 4 | 0 | 10,588 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 12 | 594 | SH | DFND | 1 | 594 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,238 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 307 | 14,881 | SH | OTR | 4 | 0 | 14,881 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2 | 111 | SH | DFND | 1 | 111 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 241 | 16,518 | SH | DFND | 2 | 16,518 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 292 | 20,041 | SH | OTR | 4 | 0 | 20,041 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 55,301 | 1,495,439 | SH | DFND | 1 | 1,495,439 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 41,809 | 1,130,583 | SH | DFND | 2 | 1,130,583 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 518 | 14,000 | SH | DFND | 3 | 14,000 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 313 | 8,467 | SH | OTR | 4 | 0 | 8,467 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 29,151 | 792,155 | SH | DFND | 1 | 792,155 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 13,727 | 373,014 | SH | DFND | 2 | 373,014 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 1,221 | 33,180 | SH | DFND | 3 | 33,180 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 54 | 3,413 | SH | DFND | 3,413 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 299 | 18,848 | SH | OTR | 4 | 0 | 18,848 | 0 | |
LINDE PLC | COM | G5494J103 | 247 | 1,585 | SH | DFND | 1 | 1,585 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 14,052 | 944,332 | SH | DFND | 1 | 944,332 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,962 | 199,033 | SH | DFND | 2 | 199,033 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 344 | 23,122 | SH | OTR | 4 | 0 | 23,122 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 19,117 | 388,168 | SH | DFND | 1 | 388,168 | 0 | 0 | |
LIVE NATION ENTERTAINMENT INC. | COM | 538034109 | 32,543 | 660,764 | SH | DFND | 2 | 660,764 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 227 | 866 | SH | DFND | 1 | 866 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,288 | 50,253 | SH | DFND | 1 | 50,253 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 322 | 7,081 | SH | OTR | 4 | 0 | 7,081 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 247 | SH | DFND | 2 | 247 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 327 | 3,935 | SH | OTR | 4 | 0 | 3,935 | 0 | |
M & T BK CORP | COM | 55261F104 | 1,547 | 10,807 | SH | DFND | 1 | 10,807 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 11,885 | 44,395 | SH | DFND | 1 | 44,395 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 6,019 | 22,484 | SH | DFND | 2 | 22,484 | 0 | 0 | |
MADISON SQUARE GARDEN CO | CL A | 55825T103 | 330 | 1,234 | SH | OTR | 4 | 0 | 1,234 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 119 | 8,025 | SH | DFND | 2 | 8,025 | 0 | 0 | |
MANITOWOC INC | COM NEW | 563571405 | 324 | 21,958 | SH | OTR | 4 | 0 | 21,958 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 1,307 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 265 | 4,495 | SH | DFND | 1 | 4,495 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 330 | 9,621 | SH | OTR | 4 | 0 | 9,621 | 0 | |
MARKEL CORP | COM | 570535104 | 4,816 | 4,639 | SH | DFND | 1 | 4,639 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 16,089 | 15,499 | SH | DFND | 2 | 15,499 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 1,057 | 5,000 | SH | DFND | 2 | 5,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | COM | 571903202 | 46 | 424 | SH | DFND | 1 | 424 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 324 | 2,983 | SH | OTR | 4 | 0 | 2,983 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 2 | 26 | SH | DFND | 1 | 26 | 0 | 0 | |
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 331 | 4,697 | SH | OTR | 4 | 0 | 4,697 | 0 | |
MASCO CORP | COM | 574599106 | 221 | 7,550 | SH | DFND | 7,550 | 0 | 0 | ||
MASTEC INC | COM | 576323109 | 328 | 8,077 | SH | OTR | 4 | 0 | 8,077 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 12,147 | 64,391 | SH | DFND | 1 | 64,391 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 2,090 | 11,077 | SH | DFND | 2 | 11,077 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 810 | 4,562 | SH | DFND | 1 | 4,562 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 31 | 17,153 | SH | DFND | 1 | 17,153 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 2,419 | 31,660 | SH | DFND | 1 | 31,660 | 0 | 0 | |
MERCK & COMPANY | COM | 58933Y105 | 1,146 | 15,000 | SH | DFND | 2 | 15,000 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 10 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 312 | 6,027 | SH | OTR | 4 | 0 | 6,027 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 3,945 | 166,508 | SH | DFND | 1 | 166,508 | 0 | 0 | |
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,561 | 553,199 | SH | DFND | 1 | 553,199 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 50 | 2,050 | SH | DFND | 1 | 2,050 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,206 | 49,700 | SH | DFND | 2 | 49,700 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 1,707 | 16,802 | SH | DFND | 1 | 16,802 | 0 | 0 | |
MICROSOFT | COM | 594918104 | 185 | 1,826 | SH | DFND | 2 | 1,826 | 0 | 0 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 318 | 2,716 | SH | OTR | 4 | 0 | 2,716 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,170 | 29,216 | SH | DFND | 1 | 29,216 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 316 | 6,420 | SH | OTR | 4 | 0 | 6,420 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 312 | 2,842 | SH | OTR | 4 | 0 | 2,842 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 1,328 | 42,013 | SH | DFND | 1 | 42,013 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 319 | 4,148 | SH | OTR | 4 | 0 | 4,148 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 2,436 | 103,402 | SH | DFND | 1 | 103,402 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 1,529 | 64,900 | SH | DFND | 2 | 64,900 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 311 | 13,191 | SH | OTR | 4 | 0 | 13,191 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 300 | 258,475 | SH | OTR | 4 | 0 | 258,475 | 0 | |
NASDAQ INC | COM | 631103108 | 736 | 9,021 | SH | DFND | 1 | 9,021 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 147 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 328 | 13,540 | SH | OTR | 4 | 0 | 13,540 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 13,941 | 1,483,111 | SH | DFND | 1 | 1,483,111 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 49 | 5,176 | SH | DFND | 2 | 5,176 | 0 | 0 | |
NAVISTAR INTL CORP NEW | PFD SR D CONV | 638901306 | 321 | 12,363 | SH | OTR | 4 | 0 | 12,363 | 0 | |
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 699 | 55,243 | SH | DFND | 1 | 55,243 | 0 | 0 | |
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 329 | 29,549 | SH | DFND | 1 | 29,549 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 5 | 459 | SH | DFND | 1 | 459 | 0 | 0 | |
NEW MEDIA INVT GROUP INC | COM | 64704V106 | 143 | 12,400 | SH | DFND | 2 | 12,400 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 995 | 53,510 | SH | DFND | 1 | 53,510 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 289 | 15,567 | SH | OTR | 4 | 0 | 15,567 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 1,259 | 156,922 | SH | DFND | 1 | 156,922 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 338 | 819 | SH | OTR | 4 | 0 | 819 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 304 | 26,818 | SH | OTR | 4 | 0 | 26,818 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 312 | 18,672 | SH | OTR | 4 | 0 | 18,672 | 0 | |
NORDSTROM INC | COM | 655664100 | 317 | 6,791 | SH | OTR | 4 | 0 | 6,791 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 682 | 4,558 | SH | DFND | 1 | 4,558 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 52 | 349 | SH | DFND | 2 | 349 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 267 | 1,089 | SH | DFND | 1 | 1,089 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6 | 26 | SH | DFND | 2 | 26 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 29 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
NOVAGOLD RES INC | COM NEW | 66987E206 | 339 | 85,874 | SH | OTR | 4 | 0 | 85,874 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,020 | 11,883 | SH | DFND | 1 | 11,883 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,201 | 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 | 7,035 | 571,514 | SH | DFND | 1 | 571,514 | 0 | 0 | |
NUVEEN DIV QLTY MUNI FD 3 | COM SH BEN INT | 67070X101 | 880 | 65,586 | SH | DFND | 1 | 65,586 | 0 | 0 | |
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 349 | 24,971 | SH | DFND | 1 | 24,971 | 0 | 0 | |
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 3,126 | 385,003 | SH | DFND | 1 | 385,003 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 536 | 59,424 | SH | DFND | 1 | 59,424 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 282 | 22,872 | SH | DFND | 1 | 22,872 | 0 | 0 | |
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 906 | 73,210 | SH | DFND | 1 | 73,210 | 0 | 0 | |
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 188 | 16,191 | SH | DFND | 1 | 16,191 | 0 | 0 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 143 | 15,378 | SH | DFND | 1 | 15,378 | 0 | 0 | |
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 850 | 72,999 | SH | DFND | 1 | 72,999 | 0 | 0 | |
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 648 | 52,891 | SH | DFND | 1 | 52,891 | 0 | 0 | |
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 259 | 31,312 | SH | DFND | 1 | 31,312 | 0 | 0 | |
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 1,407 | 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 | 605 | 110,034 | SH | DFND | 1 | 110,034 | 0 | 0 | |
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 3,169 | 163,678 | SH | DFND | 1 | 163,678 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 13,204 | 332,183 | SH | DFND | 1 | 332,183 | 0 | 0 | |
OAKTREE CAP GROUP LLC | UNIT CL A | 674001201 | 891 | 22,424 | SH | DFND | 2 | 22,424 | 0 | 0 | |
OHA INVT CORP | COM | 67091U102 | 40 | 40,019 | SH | DFND | 1 | 40,019 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 213 | 4,708 | SH | DFND | 1 | 4,708 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20 | 452 | SH | DFND | 2 | 452 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 309 | 6,839 | SH | OTR | 4 | 0 | 6,839 | 0 | |
OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 256 | 19,000 | SH | DFND | 2 | 19,000 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 89 | 12,000 | SH | DFND | 2 | 12,000 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 285 | 20,096 | SH | DFND | 1 | 20,096 | 0 | 0 | |
PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | 312 | 22,027 | SH | OTR | 4 | 0 | 22,027 | 0 | |
PATTERSON UTI ENERGY INC | COM | 703481101 | 5,054 | 488,263 | SH | DFND | 1 | 488,263 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 144 | 2,216 | SH | DFND | 2,216 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 319 | 4,898 | SH | OTR | 4 | 0 | 4,898 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,115 | 13,263 | SH | DFND | 1 | 13,263 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,231 | 74,100 | SH | DFND | 2 | 74,100 | 0 | 0 | |
PCM FUND INC | COM | 69323T101 | 591 | 58,228 | SH | DFND | 1 | 58,228 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 326 | 6,826 | SH | OTR | 4 | 0 | 6,826 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 302 | 16,057 | SH | OTR | 4 | 0 | 16,057 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 369 | 9,153 | SH | DFND | 1 | 9,153 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 330 | 8,180 | SH | OTR | 4 | 0 | 8,180 | 0 | |
PEPSICO INC | COM | 713448108 | 2,033 | 18,400 | SH | DFND | 1 | 18,400 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 442 | 5,630 | SH | DFND | 1 | 5,630 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,801 | 305,235 | SH | DFND | 1 | 305,235 | 0 | 0 | |
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 969 | 164,200 | SH | DFND | 2 | 164,200 | 0 | 0 | |
PERSHING GOLD CORP | COM NEW | 715302204 | 74 | 69,842 | SH | DFND | 1 | 69,842 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,376 | 31,534 | SH | DFND | 1 | 31,534 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,531 | 35,075 | SH | DFND | 2 | 35,075 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,020 | 30,257 | SH | DFND | 1 | 30,257 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 1,364 | 64,807 | SH | DFND | 1 | 64,807 | 0 | 0 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 558 | 26,531 | SH | DFND | 2 | 26,531 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 5,573 | 190,997 | SH | DFND | 1 | 190,997 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,926 | 66,000 | SH | DFND | 2 | 66,000 | 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 | 474 | 4,700 | SH | DFND | 2 | 4,700 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,889 | 113,766 | SH | DFND | 1 | 113,766 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,582 | 237,540 | SH | DFND | 1 | 237,540 | 0 | 0 | |
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 4,894 | 513,559 | SH | DFND | 1 | 513,559 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 205 | 15,400 | SH | DFND | 1 | 15,400 | 0 | 0 | |
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 548 | 46,832 | SH | DFND | 1 | 46,832 | 0 | 0 | |
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 284 | 27,821 | SH | DFND | 1 | 27,821 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 504 | 45,995 | SH | DFND | 1 | 45,995 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 212 | 19,307 | SH | DFND | 2 | 19,307 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 17 | 427 | SH | DFND | 427 | 0 | 0 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 320 | 8,248 | SH | OTR | 4 | 0 | 8,248 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,891 | 183,075 | SH | DFND | 1 | 183,075 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,609 | 155,734 | SH | DFND | 2 | 155,734 | 0 | 0 | |
PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 322 | 31,171 | SH | OTR | 4 | 0 | 31,171 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 359 | 3,891 | SH | DFND | 1 | 3,891 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 315 | 5,330 | SH | OTR | 4 | 0 | 5,330 | 0 | |
PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 282 | 67,200 | SH | DFND | 2 | 67,200 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 437 | 5,250 | SH | DFND | 1 | 5,250 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 424 | 21,743 | SH | DFND | 1 | 21,743 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 4,091 | 209,600 | SH | DFND | 2 | 209,600 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 318 | 16,282 | SH | OTR | 4 | 0 | 16,282 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 145 | 18,306 | SH | DFND | 1 | 18,306 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 16 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 325 | 3,142 | SH | OTR | 4 | 0 | 3,142 | 0 | |
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 331 | 4,447 | SH | OTR | 4 | 0 | 4,447 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 414 | 38,877 | SH | DFND | 1 | 38,877 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 62 | 5,800 | SH | DFND | 2 | 5,800 | 0 | 0 | |
RAYTHEON CO NEW | COM NEW | 755111507 | 752 | 4,902 | SH | DFND | 1 | 4,902 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 323 | 6,699 | SH | OTR | 4 | 0 | 6,699 | 0 | |
RED ROCK RESORTS INC | Cl A | 75700L108 | 304 | 14,959 | SH | OTR | 4 | 0 | 14,959 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 315 | 6,029 | SH | DFND | 1 | 6,029 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 314 | 5,996 | SH | OTR | 4 | 0 | 5,996 | 0 | |
RICEBRAN TECHNOLOGIES | COM NEW | 762831204 | 63 | 20,945 | SH | DFND | 1 | 20,945 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,001 | 6,653 | SH | DFND | 1 | 6,653 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 325 | 8,999 | SH | OTR | 4 | 0 | 8,999 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,568 | 16,031 | SH | DFND | 1 | 16,031 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 751 | 12,889 | SH | DFND | 1 | 12,889 | 0 | 0 | |
ROYAL GOLD INC | NOTE 2.875% 6/1 | 780287AA6 | 8,636 | 8,614,000 | PRN | DFND | 1 | 8,614,000 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 22,136 | 258,447 | SH | DFND | 1 | 258,447 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 27 | 310 | SH | DFND | 2 | 310 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 20,359 | 2,743,820 | SH | DFND | 1 | 2,743,820 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 16 | 2,161 | SH | DFND | 2 | 2,161 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 624 | 52,893 | SH | DFND | 1 | 52,893 | 0 | 0 | |
RPC INC | COM | 749660106 | 301 | 30,477 | SH | OTR | 4 | 0 | 30,477 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 608 | 3,576 | SH | DFND | 1 | 3,576 | 0 | 0 | |
S&W SEED CO | COM | 785135104 | 37 | 20,549 | SH | DFND | 1 | 20,549 | 0 | 0 | |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 1,283 | 34,410 | SH | DFND | 1 | 34,410 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 331 | 2,419 | SH | OTR | 4 | 0 | 2,419 | 0 | |
SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 427 | 56,112 | SH | DFND | 1 | 56,112 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 10,084 | 2,187,507 | SH | DFND | 1 | 2,187,507 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 9 | 2,000 | SH | DFND | 3 | 2,000 | 0 | 0 | |
SANOFI AVENTIS CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 0 | 402 | SH | DFND | 1 | 402 | 0 | 0 | |
SANOFI AVENTIS CONTGNT VAL RT | RIGHT 12/31/2020 | 80105N113 | 7 | 15,538 | SH | DFND | 2 | 15,538 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 1,085 | 25,000 | SH | DFND | 2 | 25,000 | 0 | 0 | |
SCHLUMBERGER | COM | 806857108 | 625 | 17,324 | SH | DFND | 1 | 17,324 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 33 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 332 | 7,994 | SH | OTR | 4 | 0 | 7,994 | 0 | |
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 14,215 | 223,157 | SH | DFND | 1 | 223,157 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 315 | 5,126 | SH | OTR | 4 | 0 | 5,126 | 0 | |
SCRIPPS E W CO OHIO | CL A | 811054402 | 944 | 60,000 | SH | DFND | 2 | 60,000 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 1,228 | 35,250 | SH | DFND | 1 | 35,250 | 0 | 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 | 335 | 157,239 | SH | OTR | 4 | 0 | 157,239 | 0 | |
SEASPAN CORP | SHS | Y75638109 | 318 | 40,553 | SH | OTR | 4 | 0 | 40,553 | 0 | |
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 23 | 26,156 | SH | DFND | 1 | 26,156 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 301 | 9,303 | SH | OTR | 4 | 0 | 9,303 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 314 | 13,290 | SH | OTR | 4 | 0 | 13,290 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 47 | 282 | SH | DFND | 1 | 282 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 310 | 1,848 | SH | OTR | 4 | 0 | 1,848 | 0 | |
SONOCO PRODUCTS | COM | 835495102 | 1,299 | 24,450 | SH | DFND | 1 | 24,450 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 723 | 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 | 309 | 7,311 | SH | OTR | 4 | 0 | 7,311 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 321 | 7,112 | SH | OTR | 4 | 0 | 7,112 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,956 | 19,830 | SH | DFND | 1 | 19,830 | 0 | 0 | |
STEEL CONNECT INC | COM | 858098106 | 49 | 28,562 | SH | DFND | 1 | 28,562 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 322 | 2,051 | SH | DFND | 1 | 2,051 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,743 | 62,332 | SH | DFND | 1 | 62,332 | 0 | 0 | |
SUNOCO LP | COM U REP LP | 86765K109 | 319 | 11,744 | SH | DFND | 1 | 11,744 | 0 | 0 | |
TAUBMAN CTRS INC | COM | 876664103 | 312 | 6,859 | SH | OTR | 4 | 0 | 6,859 | 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 | 701 | 2,713 | SH | DFND | 1 | 2,713 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 317 | 953 | SH | OTR | 4 | 0 | 953 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 577,474 | 1,066,178 | SH | DFND | 1 | 1,066,178 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 378,689 | 699,165 | SH | DFND | 2 | 699,165 | 0 | 0 | |
TEXAS PACIFIC LAND TRUST | SUB CTF PROP I T | 882610108 | 22,985 | 42,437 | SH | DFND | 3 | 42,437 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 319 | 33,048 | SH | OTR | 4 | 0 | 33,048 | 0 | |
TIMKEN CO | COM | 887389104 | 326 | 8,747 | SH | OTR | 4 | 0 | 8,747 | 0 | |
TIMKENSTEEL CORP | COM | 887399103 | 310 | 35,442 | SH | OTR | 4 | 0 | 35,442 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 17 | 522 | SH | DFND | 1 | 522 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 307 | 9,182 | SH | OTR | 4 | 0 | 9,182 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 922 | 18,550 | SH | DFND | 1 | 18,550 | 0 | 0 | |
TORTOISE ENERGY INFRSTRCTR C | COM | 89147L100 | 1,124 | 56,471 | SH | DFND | 1 | 56,471 | 0 | 0 | |
TORTOISE MIDSTREAM ENERGY FD INC | COM | 89148B101 | 4,550 | 371,418 | SH | DFND | 1 | 371,418 | 0 | 0 | |
TRANSOCEAN LTD ZUG NAMEN AKT | REG SHS | H8817H100 | 317 | 45,639 | SH | OTR | 4 | 0 | 45,639 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 1,360 | 124,421 | SH | DFND | 1 | 124,421 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 536 | 49,069 | SH | DFND | 2 | 49,069 | 0 | 0 | |
TRILOGY METALS INC | COM | 89621C105 | 35 | 20,337 | SH | DFND | 1 | 20,337 | 0 | 0 | |
TRINITY PLACE HOLDINGS INC | COM | 89656D101 | 44 | 10,156 | SH | DFND | 1 | 10,156 | 0 | 0 | |
TTEC HOLDINGS INC | COM | 89854H102 | 345 | 12,074 | SH | OTR | 4 | 0 | 12,074 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 309 | 19,083 | SH | OTR | 4 | 0 | 19,083 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 1,845 | 13,344 | SH | DFND | 1 | 13,344 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 39 | 280 | SH | DFND | 2 | 280 | 0 | 0 | |
UNITED PARCEL SVC INC | CL B | 911312106 | 496 | 5,089 | SH | DFND | 1 | 5,089 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 208 | 836 | SH | DFND | 1 | 836 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 3 | 166 | SH | DFND | 1 | 166 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 304 | 18,296 | SH | OTR | 4 | 0 | 18,296 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 319 | 9,609 | SH | OTR | 4 | 0 | 9,609 | 0 | |
VALMONT INDS INC | COM | 920253101 | 358 | 3,225 | SH | DFND | 1 | 3,225 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 5,206 | 52,159 | SH | DFND | 1 | 52,159 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 76 | 762 | SH | DFND | 2 | 762 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,788 | 20,833 | SH | DFND | 1 | 20,833 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 209 | 1,581 | SH | DFND | 1 | 1,581 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,480 | 50,769 | SH | DFND | 1 | 50,769 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 50 | 390 | SH | DFND | 2 | 390 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 110,528 | 1,838,459 | SH | DFND | 1 | 1,838,459 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 4,575 | 76,100 | SH | DFND | 2 | 76,100 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 60 | 770 | SH | DFND | 1 | 770 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,691 | 21,700 | SH | DFND | 2 | 21,700 | 0 | 0 | |
VERISK ANALYTICS INC | CL A | 92345Y106 | 763 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,004 | 35,638 | SH | DFND | 1 | 35,638 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 77 | 2,983 | SH | DFND | 1 | 2,983 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 522 | 20,317 | SH | DFND | 2 | 20,317 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 305 | 11,865 | SH | OTR | 4 | 0 | 11,865 | 0 | |
VIASAT INC | COM | 92552V100 | 204 | 3,457 | SH | DFND | 1 | 3,457 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 669 | 11,344 | SH | DFND | 2 | 11,344 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 2,683 | 103,025 | SH | DFND | 1 | 103,025 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 973 | 37,377 | SH | DFND | 2 | 37,377 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 345 | 13,376 | SH | OTR | 4 | 0 | 13,376 | 0 | |
VISA INC | COM CL A | 92826C839 | 646 | 4,898 | SH | DFND | 1 | 4,898 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,847 | 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 | 305 | 4,917 | SH | OTR | 4 | 0 | 4,917 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 285 | 69,061 | SH | OTR | 4 | 0 | 69,061 | 0 | |
W P CAREY INC | COM | 92936U109 | 769 | 11,762 | SH | DFND | 1 | 11,762 | 0 | 0 | |
WALMART INC | COM | 931142103 | 276 | 2,964 | SH | DFND | 2,964 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | 291 | 7,539 | SH | OTR | 4 | 0 | 7,539 | 0 | |
WELBILT INC | COM | 949090104 | 2 | 160 | SH | DFND | 1 | 160 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 370 | 33,300 | SH | DFND | 2 | 33,300 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 297 | 26,713 | SH | OTR | 4 | 0 | 26,713 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 334 | 7,239 | SH | DFND | 1 | 7,239 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 31 | 675 | SH | DFND | 2 | 675 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 37,958 | 2,431,657 | SH | DFND | 1 | 2,431,657 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 15,362 | 984,117 | SH | DFND | 2 | 984,117 | 0 | 0 | |
WENDYS COMPANY | COM | 95058W100 | 303 | 19,414 | SH | OTR | 4 | 0 | 19,414 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 311 | 10,512 | SH | OTR | 4 | 0 | 10,512 | 0 | |
WESTERN ASSET CORPORATE LN FD | COM | 95790J102 | 971 | 108,182 | SH | DFND | 1 | 108,182 | 0 | 0 | |
WESTERN ASSET INFLATION LINKED INCOME FD | COM SH BEN INT | 95766Q106 | 146 | 13,830 | SH | DFND | 1 | 13,830 | 0 | 0 | |
WESTERN ASSET INTM MUNI FD I | COM | 958435109 | 217 | 25,971 | SH | DFND | 1 | 25,971 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 337 | 5,098 | SH | OTR | 4 | 0 | 5,098 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 56,551 | 2,895,592 | SH | DFND | 1 | 2,895,592 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,165 | 110,834 | SH | DFND | 2 | 110,834 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 456 | 532 | SH | DFND | 1 | 532 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 3,676 | 166,734 | SH | DFND | 1 | 166,734 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 272 | 4,967 | SH | DFND | 1 | 4,967 | 0 | 0 | |
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 364 | 35,882 | SH | DFND | 1 | 35,882 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 369 | 3,734 | SH | DFND | 1 | 3,734 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 178 | 1,800 | SH | DFND | 2 | 1,800 | 0 | 0 | |
XEROX CORP | COM NEW | 984121608 | 303 | 15,358 | SH | OTR | 4 | 0 | 15,358 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 348 | 6,108 | SH | OTR | 4 | 0 | 6,108 | 0 | |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06764L422 | 92,120 | 1,064,000 | SH | Call | DFND | 1 | 1,064,000 | 0 | 0 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 10,383 | 465,500 | SH | Call | DFND | 1 | 465,500 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 682 | 273,100 | SH | Call | DFND | 1 | 273,100 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 2,502 | 45,500 | SH | Put | DFND | 1 | 45,500 | 0 | 0 |