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 | 302 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
A T & T INC | COM | 00206R102 | 266 | 9,235 | SH | DFND | 9,235 | 0 | 0 | ||
ABB LTD | SPONSORED ADR | 000375204 | 995 | 35,587 | SH | DFND | 35,587 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 1,743 | 15,916 | SH | DFND | 15,916 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 3,239 | 30,233 | SH | DFND | 30,233 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 234 | 894 | SH | DFND | 894 | 0 | 0 | ||
AGNC INVT CORP | COM | 00123Q104 | 239 | 15,314 | SH | DFND | 15,314 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 571 | 2,454 | SH | DFND | 2,454 | 0 | 0 | ||
ALICO INC | COM | 016230104 | 703 | 22,655 | SH | DFND | 22,655 | 0 | 0 | ||
ALKERMES PLC | COM | G01767105 | 439 | 22,000 | SH | DFND | 22,000 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 9,114 | 15,097 | SH | DFND | 15,097 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 390 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALPHABET INC | CL A | 02079K305 | 6,310 | 3,601 | SH | DFND | 3,601 | 0 | 0 | ||
ALPHABET INC | CL C | 02079K107 | 6,159 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,828 | 44,592 | SH | DFND | 44,592 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 749 | 230 | SH | DFND | 230 | 0 | 0 | ||
AMC NETWORKS INC | CL A | 00164V103 | 6,029 | 168,543 | SH | DFND | 168,543 | 0 | 0 | ||
AMERICAN TOWER REIT | COM | 03027X100 | 297 | 1,325 | SH | DFND | 1,325 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,024 | 4,455 | SH | DFND | 4,455 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 809 | 5,475 | SH | DFND | 5,475 | 0 | 0 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 301 | 35,563 | SH | DFND | 35,563 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,133 | 23,613 | SH | DFND | 23,613 | 0 | 0 | ||
APYX MED CORP | COM | 03837C106 | 4,428 | 615,000 | SH | DFND | 615,000 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,325 | 184,980 | SH | DFND | 184,980 | 0 | 0 | ||
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 346 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 46,813 | 1,332,955 | SH | DFND | 1,332,955 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 963 | 19,263 | SH | DFND | 19,263 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 27,790 | 398,192 | SH | DFND | 398,192 | 0 | 0 | ||
BALCHEM CORP | COM | 057665200 | 3,106 | 26,959 | SH | DFND | 26,959 | 0 | 0 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 113 | 37,079 | SH | DFND | 37,079 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,033 | 34,076 | SH | DFND | 34,076 | 0 | 0 | ||
BANK OF MONTREAL QUE | COM | 063671101 | 461 | 6,060 | SH | DFND | 6,060 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 237 | 5,586 | SH | DFND | 5,586 | 0 | 0 | ||
BANK OF NOVA SCOTIA HALIFAX | COM | 064149107 | 227 | 4,205 | SH | DFND | 4,205 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 424 | 18,602 | SH | DFND | 18,602 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 687 | 8,558 | SH | DFND | 8,558 | 0 | 0 | ||
BEL FUSE INC | CL B | 077347300 | 436 | 28,988 | SH | DFND | 28,988 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,826 | 11 | SH | DFND | 11 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,162 | 74,018 | SH | DFND | 74,018 | 0 | 0 | ||
BGC PARTNERS INC | CL A | 05541T101 | 8,210 | 2,052,577 | SH | DFND | 2,052,577 | 0 | 0 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 248 | 3,797 | SH | DFND | 3,797 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 968 | 3,954 | SH | DFND | 3,954 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 1,011 | 11,438 | SH | DFND | 11,438 | 0 | 0 | ||
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,407 | 210,600 | SH | DFND | 210,600 | 0 | 0 | ||
BLACKROCK CREDIT ALL INC TR | COM | 092508100 | 671 | 45,611 | SH | DFND | 45,611 | 0 | 0 | ||
BLACKROCK FLOAT RATE OME STR | COM | 09255X100 | 718 | 59,300 | SH | DFND | 59,300 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCOME | COM | 091941104 | 149 | 12,678 | SH | DFND | 12,678 | 0 | 0 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 566 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
BLACKROCK MUN INC INVESTMENT QUALITY TRUST | COM | 09250G102 | 1,137 | 76,195 | SH | DFND | 76,195 | 0 | 0 | ||
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 1,109 | 74,575 | SH | DFND | 74,575 | 0 | 0 | ||
BLACKROCK MUNICIPL INC QLTY | COM | 092479104 | 274 | 18,053 | SH | DFND | 18,053 | 0 | 0 | ||
BLACKROCK MUNIHLDGS INVESTMENT QUALITY FUND | COM | 09254P108 | 574 | 40,758 | SH | DFND | 40,758 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND II INC | COM | 09254C107 | 1,404 | 102,863 | SH | DFND | 102,863 | 0 | 0 | ||
BLACKROCK MUNIHLDGS QUALITY FUND INC | COM | 09254A101 | 997 | 75,386 | SH | DFND | 75,386 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 427 | 46,440 | SH | DFND | 46,440 | 0 | 0 | ||
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 907 | 62,783 | SH | DFND | 62,783 | 0 | 0 | ||
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 451 | 32,280 | SH | DFND | 32,280 | 0 | 0 | ||
BLACKROCK NY MUN INC QUALITY TRUST | COM | 09249U105 | 283 | 20,769 | SH | DFND | 20,769 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 565 | 8,725 | SH | DFND | 8,725 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 462 | 16,783 | SH | DFND | 16,783 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 20,267 | 94,679 | SH | DFND | 94,679 | 0 | 0 | ||
BRISTOL MYERS SQUIBBCO | COM | 110122108 | 2,961 | 47,741 | SH | DFND | 47,741 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC | COM | 11133T103 | 699 | 4,564 | SH | DFND | 4,564 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 67,795 | 1,642,723 | SH | DFND | 1,642,723 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 370 | 5,123 | SH | DFND | 5,123 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 2,025 | 41,002 | SH | DFND | 41,002 | 0 | 0 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 334 | 23,091 | SH | DFND | 23,091 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 381 | 25,518 | SH | DFND | 25,518 | 0 | 0 | ||
BROOKFIELD REAL ASSETS INCOME FUND | SHS BEN INT | 112830104 | 345 | 19,359 | SH | DFND | 19,359 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 209 | 4,837 | SH | DFND | 4,837 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 95,887 | 384,579 | SH | DFND | 384,579 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COM | 140501107 | 305 | 17,200 | SH | DFND | 17,200 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 323 | 14,900 | SH | DFND | 14,900 | 0 | 0 | ||
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 2,560 | 273,462 | SH | DFND | 273,462 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 2,008 | 11,033 | SH | DFND | 11,033 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC | COM | 12503M108 | 41,165 | 442,060 | SH | DFND | 442,060 | 0 | 0 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 482 | 22,272 | SH | DFND | 22,272 | 0 | 0 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 27,914 | 111,718 | SH | DFND | 111,718 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 30,101 | 501,429 | SH | DFND | 501,429 | 0 | 0 | ||
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 28,816 | 36,883,500 | PRN | DFND | 36,883,500 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 1,275 | 15,102 | SH | DFND | 15,102 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 1,843 | 41,176 | SH | DFND | 41,176 | 0 | 0 | ||
CIVEO CORP CDA | COM NEW | 17878Y207 | 42,021 | 3,023,090 | SH | DFND | 3,023,090 | 0 | 0 | ||
CLEARBRIDGE MLP AND MIDSTRM TR | COM | 18469Q207 | 158 | 10,827 | SH | DFND | 10,827 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 27,836 | 152,900 | SH | DFND | 152,900 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 975 | 15,975 | SH | DFND | 15,975 | 0 | 0 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 950 | 10,365 | SH | DFND | 10,365 | 0 | 0 | ||
COHEN & STEERS INC | COM | 19247A100 | 2,470 | 33,244 | SH | DFND | 33,244 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY | COM | 19247L106 | 672 | 54,233 | SH | DFND | 54,233 | 0 | 0 | ||
COLFAX CORP | COM | 194014106 | 4,345 | 113,616 | SH | DFND | 113,616 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 255 | 2,978 | SH | DFND | 2,978 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 419 | 7,997 | SH | DFND | 7,997 | 0 | 0 | ||
CORELOGIC INC COM | COM | 21871D103 | 1,349 | 17,446 | SH | DFND | 17,446 | 0 | 0 | ||
COSTAMARE INC | SHS | Y1771G102 | 1,997 | 241,237 | SH | DFND | 241,237 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 208 | 553 | SH | DFND | 553 | 0 | 0 | ||
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 938 | 6,125 | SH | DFND | 6,125 | 0 | 0 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 1,253 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 222 | 2,444 | SH | DFND | 2,444 | 0 | 0 | ||
CUBIC CORP | COM | 229669106 | 549 | 8,852 | SH | DFND | 8,852 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,006 | 14,730 | SH | DFND | 14,730 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 2,276 | 10,244 | SH | DFND | 10,244 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 581 | 2,161 | SH | DFND | 2,161 | 0 | 0 | ||
DISCOVERY INC | COM SER A | 25470F104 | 3,988 | 132,552 | SH | DFND | 132,552 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 1,845 | 70,465 | SH | DFND | 70,465 | 0 | 0 | ||
DISH NETWORK CORP CL A | CL A | 25470M109 | 1,561 | 48,265 | SH | DFND | 48,265 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,620 | 8,940 | SH | DFND | 8,940 | 0 | 0 | ||
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 8,656 | 793,417 | SH | DFND | 793,417 | 0 | 0 | ||
DORMAN PRODUCTS INC | COM | 258278100 | 1,774 | 20,436 | SH | DFND | 20,436 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 4,127 | 248,935 | SH | DFND | 248,935 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 5,221 | 265,715 | SH | DFND | 265,715 | 0 | 0 | ||
DOW INC | COM | 260557103 | 456 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 124 | 12,425 | SH | DFND | 12,425 | 0 | 0 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 176 | 14,021 | SH | DFND | 14,021 | 0 | 0 | ||
EATON VANCE MUN BD FD | COM | 27827X101 | 285 | 20,955 | SH | DFND | 20,955 | 0 | 0 | ||
EATON VANCE NY MUN BD FD | COM | 27827Y109 | 305 | 24,865 | SH | DFND | 24,865 | 0 | 0 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 255 | 20,001 | SH | DFND | 20,001 | 0 | 0 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 151 | 23,748 | SH | DFND | 23,748 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 3,294 | 155,445 | SH | DFND | 155,445 | 0 | 0 | ||
EDITAS MEDICINE INC | COM | 28106W103 | 561 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
ELI LILLY AND COMPANY | COM | 532457108 | 1,883 | 11,154 | SH | DFND | 11,154 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,475 | 18,356 | SH | DFND | 18,356 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 1,492 | 241,406 | SH | DFND | 241,406 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,561 | 130,751 | SH | DFND | 130,751 | 0 | 0 | ||
EQUITY COMMONWEALTH | COM SH BEN INT | 294628102 | 1,891 | 69,302 | SH | DFND | 69,302 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14,646 | 231,156 | SH | DFND | 231,156 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,440 | 10,879 | SH | DFND | 10,879 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,342 | 56,814 | SH | DFND | 56,814 | 0 | 0 | ||
FEDERATED HERMES INC | CL B | 314211103 | 1,091 | 37,748 | SH | DFND | 37,748 | 0 | 0 | ||
FEDERATED HERMES PREM MUN INC FD | COM | 31423P108 | 617 | 41,657 | SH | DFND | 41,657 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 360 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 1,762 | 45,086 | SH | DFND | 45,086 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVC | COM | 31620M106 | 473 | 3,344 | SH | DFND | 3,344 | 0 | 0 | ||
FLOWERS FOODS INC | COM | 343498101 | 252 | 11,125 | SH | DFND | 11,125 | 0 | 0 | ||
FORTIVE CORP COM | COM | 34959J108 | 296 | 4,175 | SH | DFND | 4,175 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 96,107 | 766,828 | SH | DFND | 766,828 | 0 | 0 | ||
FREEPORT MCMORAN INC | CL B | 35671D857 | 3,822 | 146,899 | SH | DFND | 146,899 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 346 | 2,799 | SH | DFND | 2,799 | 0 | 0 | ||
GAMCO INVESTORS INC | CL A COM | 361438104 | 5,852 | 329,900 | SH | DFND | 329,900 | 0 | 0 | ||
GANNETT CO INC NEW | COM | 36472T109 | 41 | 12,075 | SH | DFND | 12,075 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 223 | 1,496 | SH | DFND | 1,496 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 719 | 66,601 | SH | DFND | 66,601 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 226 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,253 | 30,082 | SH | DFND | 30,082 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 241 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 642 | 11,017 | SH | DFND | 11,017 | 0 | 0 | ||
GLADSTONE LD CORP | COM | 376549101 | 524 | 35,796 | SH | DFND | 35,796 | 0 | 0 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 861 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 358 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
GRAHAM HLDGS CO COM | COM | 384637104 | 545 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
GREENBRIER COS INC | COM | 393657101 | 262 | 7,200 | SH | DFND | 7,200 | 0 | 0 | ||
GREENLANE HLDGS INC | CL A | 395330103 | 40 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,409 | 6,623 | SH | DFND | 6,623 | 0 | 0 | ||
HOWARD HUGHES CORP | COM | 44267D107 | 67,802 | 859,010 | SH | DFND | 859,010 | 0 | 0 | ||
IAA INC | COM | 449253103 | 10,813 | 166,408 | SH | DFND | 166,408 | 0 | 0 | ||
IAC INTERACTIVECORP NEW | COM | 44891N109 | 3,310 | 17,479 | SH | DFND | 17,479 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 33,101 | 653,261 | SH | DFND | 653,261 | 0 | 0 | ||
IHS MARKIT LTD | SHS | G47567105 | 21,092 | 234,803 | SH | DFND | 234,803 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 517 | 10,369 | SH | DFND | 10,369 | 0 | 0 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 544 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 11,838 | 195,703 | SH | DFND | 195,703 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 62,885 | 545,449 | SH | DFND | 545,449 | 0 | 0 | ||
INTL FLAVORS & FRAGRANCES | COM | 459506101 | 332 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 814 | 10,595 | SH | DFND | 10,595 | 0 | 0 | ||
INVESCO CURRENCYSHARES CANADIAN DLR TRUST | CDN DLR SHS | 46138T104 | 599 | 7,745 | SH | DFND | 7,745 | 0 | 0 | ||
INVESCO INSURED MUNICIPAL INCOME TRUST | COM | 46132P108 | 566 | 36,163 | SH | DFND | 36,163 | 0 | 0 | ||
INVESCO QUALITY MUNI INC TRS | COM | 46133G107 | 757 | 58,055 | SH | DFND | 58,055 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 950 | 7,450 | SH | DFND | 7,450 | 0 | 0 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 46 | 11,613 | SH | DFND | 11,613 | 0 | 0 | ||
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 136 | 10,414 | SH | DFND | 10,414 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 509 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
IRON MTN INC NEW | COM | 46284V101 | 731 | 24,808 | SH | DFND | 24,808 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,979 | 54,000 | SH | DFND | 54,000 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES | 464285105 | 1,447 | 79,828 | SH | DFND | 79,828 | 0 | 0 | ||
ISHARES TR | PHLX SEMICND ETF | 464287523 | 347 | 916 | SH | DFND | 916 | 0 | 0 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3,987 | 162,272 | SH | DFND | 162,272 | 0 | 0 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 10,458 | 94,616 | SH | DFND | 94,616 | 0 | 0 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2,394 | 30,068 | SH | DFND | 30,068 | 0 | 0 | ||
ISHARES TR | MICRO-CAP ETF | 464288869 | 292 | 2,459 | SH | DFND | 2,459 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,044 | 19,341 | SH | DFND | 19,341 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 330 | 2,597 | SH | DFND | 2,597 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 1,140 | 22,440 | SH | DFND | 22,440 | 0 | 0 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2,436 | 130,878 | SH | DFND | 130,878 | 0 | 0 | ||
KAYNE ANDERSON ENERGY INFRSTR | COM | 486606106 | 259 | 44,962 | SH | DFND | 44,962 | 0 | 0 | ||
KAYNE ANDERSON NEXTGEN ENERGY | COM | 48661E108 | 202 | 35,180 | SH | DFND | 35,180 | 0 | 0 | ||
KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 799 | 101,056 | SH | DFND | 101,056 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 253 | 1,878 | SH | DFND | 1,878 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 205 | 5,058 | SH | DFND | 5,058 | 0 | 0 | ||
KLA-TENCOR CORP | COM NEW | 482480100 | 1,726 | 6,665 | SH | DFND | 6,665 | 0 | 0 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 357 | 10,304 | SH | DFND | 10,304 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,872 | 9,905 | SH | DFND | 9,905 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5,048 | 84,706 | SH | DFND | 84,706 | 0 | 0 | ||
LENDINGTREE INC NEW | COM | 52603B107 | 2,254 | 8,233 | SH | DFND | 8,233 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 414 | 5,435 | SH | DFND | 5,435 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 997 | 40,098 | SH | DFND | 40,098 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 1,510 | 60,689 | SH | DFND | 60,689 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 9,608 | 60,970 | SH | DFND | 60,970 | 0 | 0 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 46,983 | 296,667 | SH | DFND | 296,667 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6,607 | 173,906 | SH | DFND | 173,906 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 10,076 | 236,525 | SH | DFND | 236,525 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 184 | 16,598 | SH | DFND | 16,598 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 42,852 | 984,869 | SH | DFND | 984,869 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 19,020 | 440,390 | SH | DFND | 440,390 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 415 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 2,591 | 249,643 | SH | DFND | 249,643 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC | COM | 538034109 | 49,859 | 678,543 | SH | DFND | 678,543 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 313 | 882 | SH | DFND | 882 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 318 | 7,070 | SH | DFND | 7,070 | 0 | 0 | ||
MADISON SQUARE GARDEN SPORTS CP | CL A | 55825T103 | 7,080 | 38,460 | SH | DFND | 38,460 | 0 | 0 | ||
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 3,823 | 36,394 | SH | DFND | 36,394 | 0 | 0 | ||
MANTECH INTL CORP | CL A | 564563104 | 2,224 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 7,534 | SH | DFND | 7,534 | 0 | 0 | ||
MARKEL CORP | COM | 570535104 | 6,589 | 6,377 | SH | DFND | 6,377 | 0 | 0 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 2,853 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 16,175 | 45,316 | SH | DFND | 45,316 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 1,087 | 7,187 | SH | DFND | 7,187 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 901 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
MERCK & COMPANY | COM | 58933Y105 | 3,036 | 37,117 | SH | DFND | 37,117 | 0 | 0 | ||
MESABI TR | CTF BEN INT | 590672101 | 40,204 | 1,433,301 | SH | DFND | 1,433,301 | 0 | 0 | ||
MFS HIGH INCOME MUN TR | SH BEN INT | 59318D104 | 2,494 | 491,878 | SH | DFND | 491,878 | 0 | 0 | ||
MICROSOFT | COM | 594918104 | 2,796 | 12,570 | SH | DFND | 12,570 | 0 | 0 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 4,136 | 10,645 | SH | DFND | 10,645 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,324 | 22,640 | SH | DFND | 22,640 | 0 | 0 | ||
MORGAN STANLEY NEW | COM NEW | 617446448 | 202 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
MOVADO GROUP INC | COM | 624580106 | 498 | 29,972 | SH | DFND | 29,972 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 956 | 64,877 | SH | DFND | 64,877 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 4,338 | 32,682 | SH | DFND | 32,682 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 8,000 | 730,560 | SH | DFND | 730,560 | 0 | 0 | ||
NEUBERGER BERMAN MUNI FD INC | COM | 64124P101 | 541 | 35,562 | SH | DFND | 35,562 | 0 | 0 | ||
NEUBERGER BERMAN NY MUN FD INC | COM | 64124K102 | 364 | 29,549 | SH | DFND | 29,549 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 280 | 13,191 | SH | DFND | 13,191 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 1,746 | 29,158 | SH | DFND | 29,158 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 348 | 4,516 | SH | DFND | 4,516 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,161 | 4,886 | SH | DFND | 4,886 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 2,083 | 22,060 | SH | DFND | 22,060 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 541 | 7,740 | SH | DFND | 7,740 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,144 | 23,752 | SH | DFND | 23,752 | 0 | 0 | ||
NUVEEN AMT-FREE QLTY MUN INCOME | COM | 670657105 | 8,132 | 538,518 | SH | DFND | 538,518 | 0 | 0 | ||
NUVEEN DIV QLTY MUNI FD 3 | COM SH BEN INT | 67070X101 | 1,051 | 65,221 | SH | DFND | 65,221 | 0 | 0 | ||
NUVEEN DIVID AMT FREE MUNI CRED INC FD | COM | 67071L106 | 347 | 20,690 | SH | DFND | 20,690 | 0 | 0 | ||
NUVEEN FLTNG RTE INCM OPP FDCOM | COM SHS | 6706EN100 | 512 | 59,169 | SH | DFND | 59,169 | 0 | 0 | ||
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 311 | 21,130 | SH | DFND | 21,130 | 0 | 0 | ||
NUVEEN INTER DURATION MN TMF | COM | 670671106 | 995 | 71,660 | SH | DFND | 71,660 | 0 | 0 | ||
NUVEEN MUN HIGH INC OPP FD | COM | 670682103 | 186 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 146 | 13,198 | SH | DFND | 13,198 | 0 | 0 | ||
NUVEEN NY AMT FREE QLTY MUN INC FD | COM | 670656107 | 1,336 | 98,746 | SH | DFND | 98,746 | 0 | 0 | ||
NUVEEN NY QLTY INCOME FD | COM | 67066X107 | 709 | 50,071 | SH | DFND | 50,071 | 0 | 0 | ||
NUVEEN PREFERRED & INCOME SECURITIES FD | COM | 67072C105 | 215 | 22,113 | SH | DFND | 22,113 | 0 | 0 | ||
NUVEEN QUALITY MUNI INC FD | COM | 67066V101 | 2,623 | 170,676 | SH | DFND | 170,676 | 0 | 0 | ||
NUVEEN SELECT MAT MUN FD | SH BEN INT | 67061T101 | 230 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 546 | 105,209 | SH | DFND | 105,209 | 0 | 0 | ||
NUVEEN TAXABLE MUNICIPAL INC FUND | COM | 67074C103 | 3,307 | 139,230 | SH | DFND | 139,230 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 389 | 744 | SH | DFND | 744 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 185 | 10,686 | SH | DFND | 10,686 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 15,156 | 176,094 | SH | DFND | 176,094 | 0 | 0 | ||
OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | 188 | 14,861 | SH | DFND | 14,861 | 0 | 0 | ||
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 311 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
PATTERSON UTI ENERGY INC | COM | 703481101 | 2,181 | 414,562 | SH | DFND | 414,562 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 19,859 | 84,797 | SH | DFND | 84,797 | 0 | 0 | ||
PCM FUND INC | COM | 69323T101 | 335 | 31,256 | SH | DFND | 31,256 | 0 | 0 | ||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 15,017 | 252,855 | SH | DFND | 252,855 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,792 | 12,084 | SH | DFND | 12,084 | 0 | 0 | ||
PERMIAN BASIN RTY TR | UNIT BEN INT | 714236106 | 1,288 | 388,996 | SH | DFND | 388,996 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,040 | 55,432 | SH | DFND | 55,432 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,016 | 24,353 | SH | DFND | 24,353 | 0 | 0 | ||
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD | COM SHS | 72202D106 | 1,032 | 48,675 | SH | DFND | 48,675 | 0 | 0 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 3,080 | 116,531 | SH | DFND | 116,531 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 491 | 4,816 | SH | DFND | 4,816 | 0 | 0 | ||
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 2,273 | 89,951 | SH | DFND | 89,951 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND | COM | 72201H108 | 2,085 | 182,219 | SH | DFND | 182,219 | 0 | 0 | ||
PIMCO INCOME STRATEGY FUND II | COM | 72201J104 | 4,342 | 437,253 | SH | DFND | 437,253 | 0 | 0 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 215 | 15,050 | SH | DFND | 15,050 | 0 | 0 | ||
PIMCO NY MUNICIPAL INCOME FD | COM | 72200T103 | 526 | 45,052 | SH | DFND | 45,052 | 0 | 0 | ||
PIONEER MUN HIGH INC ADV TR | COM | 723762100 | 154 | 13,260 | SH | DFND | 13,260 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 362 | 29,085 | SH | DFND | 29,085 | 0 | 0 | ||
POTLATCHDELTIC CORP NEW | COM | 737630103 | 669 | 13,372 | SH | DFND | 13,372 | 0 | 0 | ||
PROSHARES TR | SHT VIX ST TRM | 74347W130 | 51,412 | 1,240,645 | SH | DFND | 1,240,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 206 | 1,354 | SH | DFND | 1,354 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 585 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 974 | 149,450 | SH | DFND | 149,450 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 2,818 | 95,903 | SH | DFND | 95,903 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 837 | 11,709 | SH | DFND | 11,709 | 0 | 0 | ||
RENN FUND INC | COM | 759720105 | 142 | 82,842 | SH | DFND | 82,842 | 0 | 0 | ||
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,834 | 86,282 | SH | DFND | 86,282 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 344 | 5,636 | SH | DFND | 5,636 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,169 | 45,561 | SH | DFND | 45,561 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,266 | 5,048 | SH | DFND | 5,048 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,137 | 15,221 | SH | DFND | 15,221 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 17,991 | 169,150 | SH | DFND | 169,150 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 4,229 | 417,867 | SH | DFND | 417,867 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 475 | 1,445 | SH | DFND | 1,445 | 0 | 0 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 279 | 9,875 | SH | DFND | 9,875 | 0 | 0 | ||
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 18,351 | 2,559,458 | SH | DFND | 2,559,458 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 826 | 17,000 | SH | DFND | 17,000 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 39,474 | 417,095 | SH | DFND | 417,095 | 0 | 0 | ||
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 734 | 48,000 | SH | DFND | 48,000 | 0 | 0 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 1,602 | 34,985 | SH | DFND | 34,985 | 0 | 0 | ||
SIMULATIONS PLUS INC | COM | 829214105 | 314 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
SONOCO PRODUCTS | COM | 835495102 | 1,306 | 22,050 | SH | DFND | 22,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,105 | 17,410 | SH | DFND | 17,410 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 754 | 24,000 | SH | DFND | 24,000 | 0 | 0 | ||
SPROTT INC | COM NEW | 852066208 | 222 | 7,665 | SH | DFND | 7,665 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 469 | 31,070 | SH | DFND | 31,070 | 0 | 0 | ||
SQUARE INC | CL A | 852234103 | 285 | 1,308 | SH | DFND | 1,308 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,205 | 5,898 | SH | DFND | 5,898 | 0 | 0 | ||
STONECO LTD | COM CL A | G85158106 | 971 | 11,570 | SH | DFND | 11,570 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 490 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 983 | 58,610 | SH | DFND | 58,610 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 875 | 2,126 | SH | DFND | 2,126 | 0 | 0 | ||
TEXAS PACIFIC LAND TRUST | SUB CTF PROP IT | 882610108 | 1,167,775 | 1,606,293 | SH | DFND | 1,606,293 | 0 | 0 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,140 | 20,200 | SH | DFND | 20,200 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 3,106 | 180,062 | SH | DFND | 180,062 | 0 | 0 | ||
TRILOGY METALS INC | COM | 89621C105 | 34 | 16,755 | SH | DFND | 16,755 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,809 | 8,687 | SH | DFND | 8,687 | 0 | 0 | ||
UNITED PARCEL SVC INC | CL B | 911312106 | 418 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 219 | 625 | SH | DFND | 625 | 0 | 0 | ||
VAIL RESORTS INC | COM | 91879Q109 | 352 | 1,262 | SH | DFND | 1,262 | 0 | 0 | ||
VALMONT INDS INC | COM | 920253101 | 429 | 2,450 | SH | DFND | 2,450 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,735 | 68,854 | SH | DFND | 68,854 | 0 | 0 | ||
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 503 | 3,268 | SH | DFND | 3,268 | 0 | 0 | ||
VANECK VECTORS | GOLD MINERS ETF | 92189F106 | 4,593 | 127,525 | SH | DFND | 127,525 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,462 | 14,953 | SH | DFND | 14,953 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 646 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P500 ETF SHS | 922908363 | 2,122 | 6,174 | SH | DFND | 6,174 | 0 | 0 | ||
VANGUARD INDEXFDS | TOTAL STK MKT | 922908769 | 999 | 5,133 | SH | DFND | 5,133 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD | SHORT TERM TREAS | 92206C102 | 12,541 | 203,584 | SH | DFND | 203,584 | 0 | 0 | ||
VANGUARD SCOTTSDALE FD | SHRT TRM CORP BD | 92206C409 | 1,825 | 21,919 | SH | DFND | 21,919 | 0 | 0 | ||
VERISK ANALYTICS INC | CL A | 92345Y106 | 1,453 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,433 | 24,389 | SH | DFND | 24,389 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 493 | 13,223 | SH | DFND | 13,223 | 0 | 0 | ||
VIASAT INC | COM | 92552V100 | 471 | 14,440 | SH | DFND | 14,440 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 1,007 | 86,651 | SH | DFND | 86,651 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 6,959 | 31,817 | SH | DFND | 31,817 | 0 | 0 | ||
W P CAREY INC | COM | 92936U109 | 847 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 633 | 4,390 | SH | DFND | 4,390 | 0 | 0 | ||
WELBILT INC | COM | 949090104 | 269 | 20,416 | SH | DFND | 20,416 | 0 | 0 | ||
WENDYS COMPANY | COM | 95058W100 | 47,855 | 2,183,150 | SH | DFND | 2,183,150 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 2,244 | 66,911 | SH | DFND | 66,911 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 105,758 | 2,533,743 | SH | DFND | 2,533,743 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 1,034 | 1,033 | SH | DFND | 1,033 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 3,189 | 159,047 | SH | DFND | 159,047 | 0 | 0 | ||
WSTRN ASSET INFLATION LINKED OPPORT INC FD | COM | 95766R104 | 340 | 27,425 | SH | DFND | 27,425 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 427 | 3,782 | SH | DFND | 3,782 | 0 | 0 | ||
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 8,708 | 217,700 | SH | Call | DFND | 217,700 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 1,698 | 56,600 | SH | Call | DFND | 56,600 | 0 | 0 | |
PROSHARES TR II | VIX SH TRM FUTRS | 74347W171 | 795 | 26,500 | SH | Call | DFND | 26,500 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,247 | 75,700 | SH | Call | DFND | 75,700 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 2,073 | 55,200 | SH | Call | DFND | 55,200 | 0 | 0 |