The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 240 1,459 SH   DFND 1 1,459 0 0
A T & T INC COM 00206R102 235 7,003 SH   DFND 1 7,003 0 0
ABBOTT LABS COM 002824100 967 21,473 SH   DFND 1 21,473 0 0
ABBVIE INC COM 00287Y109 1,385 21,158 SH   DFND 1 21,158 0 0
ABBVIE INC COM 00287Y109 916 14,000 SH   DFND 2 14,000 0 0
AFFYMETRIX INC COM 00826T108 1,026 104,000 SH   DFND 2 104,000 0 0
AIR LEASE CORP CL A 00912X302 869 25,333 SH   DFND 1 25,333 0 0
AIRGAS INC COM 009363102 841 7,303 SH   DFND 1 7,303 0 0
AKORN INC COM 009728106 818 22,606 SH   DFND 1 22,606 0 0
ALBANY MOLECULAR RESH INC COM 012423109 912 56,000 SH   DFND 2 56,000 0 0
ALKERMES PLC COM G01767105 1,464 25,000 SH   DFND 2 25,000 0 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 184 13,679 SH   DFND 1 13,679 0 0
ALLIANCE WORLD DLR GVT FD II COM 01879R106 953 76,673 SH   DFND 1 76,673 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN UNIT LP 01881G106 475 18,387 SH   DFND 1 18,387 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 2,128 284,900 SH   DFND 1 284,900 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 980 131,200 SH   DFND 2 131,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,674 49,543 SH   DFND 1 49,543 0 0
ALTRIA GROUP INC COM 02209S103 1,903 38,632 SH   DFND 1 38,632 0 0
AMAZON COM INC COM 023135106 873 2,812 SH   DFND 1 2,812 0 0
AMC NETWORKS INC CL A 00164V103 2,260 35,440 SH   DFND 1 35,440 0 0
AMC NETWORKS INC CL A 00164V103 230 3,600 SH   DFND 2 3,600 0 0
AMERICAN CAPITAL LTD COM 02503Y103 819 56,055 SH   DFND 1 56,055 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 873 62,926 SH   DFND 1 62,926 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 851 14,014 SH   DFND 1 14,014 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,554 63,450 SH   DFND 1 63,450 0 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 3,778 153,454 SH   DFND   153,454 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 6,361 123,508 SH   DFND 1 123,508 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 7,102 137,900 SH   DFND   137,900 0 0
AMKOR TECHNOLOGY INC COM 031652100 885 124,596 SH   DFND 1 124,596 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 8,876 157,793 SH   DFND 1 157,793 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 12,368 219,880 SH   DFND 2 219,880 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 287 5,100 SH   DFND 3 5,100 0 0
ANADARKO PETE CORP COM 032511107 248 3,000 SH   DFND 1 3,000 0 0
ANALOG DEVICES INC COM 032654105 605 10,905 SH   DFND 1 10,905 0 0
ANIXTER INTL INC COM 035290105 852 9,633 SH   DFND 1 9,633 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 1,504 706,258 SH   DFND 1 706,258 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 845 24,768 SH   DFND 1 24,768 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,027 43,557 SH   DFND 1 43,557 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 618 26,200 SH   DFND   26,200 0 0
APPLE INC COM 037833100 411 3,720 SH   DFND 1 3,720 0 0
APPOLO INVT CORP COM 03761U106 221 29,726 SH   DFND 1 29,726 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,277 24,552 SH   DFND   24,552 0 0
ARENA PHARMACEUTICALS INC COM 040047102 156 45,000 SH   DFND 2 45,000 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 915 13,000 SH   DFND 2 13,000 0 0
AUTONATION INC COM 05329W102 171,077 2,831,930 SH   DFND 1 2,831,930 0 0
AUTONATION INC COM 05329W102 107,968 1,787,255 SH   DFND   1,787,255 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 3,114 206,063 SH   DFND 1 206,063 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 251 16,600 SH   DFND 2 16,600 0 0
BABCOCK & WILCOX CO NEW COM 05615F102 307 10,143 SH   DFND 1 10,143 0 0
BANCO SANTANDER SA ADR 05964H105 389 46,688 SH   DFND 1 46,688 0 0
BANK AMER CORP COM 060505104 13,363 746,935 SH   DFND   746,935 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,546 38,117 SH   DFND 1 38,117 0 0
BAXTER INTL INC COM 071813109 753 10,272 SH   DFND 1 10,272 0 0
BERKLEY W R CORP COM 084423102 853 16,631 SH   DFND 1 16,631 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,068 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,854 79 SH   DFND 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 51,737 344,572 SH   DFND 1 344,572 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,037 26,887 SH   DFND 2 26,887 0 0
BGC PARTNERS INC CL A 05541T101 1,014 110,795 SH   DFND 1 110,795 0 0
BIOGEN IDEC INC COM 09062X103 430 1,267 SH   DFND 1 1,267 0 0
BIOGEN IDEC INC COM 09062X103 2,461 7,250 SH   DFND 2 7,250 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 2,391 185,054 SH   DFND 1 185,054 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 142 11,000 SH   DFND 3 11,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 1,547 415,885 SH   DFND 1 415,885 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 3,265 243,825 SH   DFND 1 243,825 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 228 17,000 SH   DFND 3 17,000 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 2,788 216,936 SH   DFND 1 216,936 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 193 15,000 SH   DFND 3 15,000 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 148 10,308 SH   DFND 1 10,308 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 223 15,044 SH   DFND 1 15,044 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 330 23,600 SH   DFND   23,600 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 147 11,014 SH   DFND 1 11,014 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 229 16,390 SH   DFND   16,390 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 329 25,286 SH   DFND 1 25,286 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 493 37,346 SH   DFND 1 37,346 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 438 33,057 SH   DFND 1 33,057 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 166 17,094 SH   DFND 1 17,094 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,734 80,811 SH   DFND 1 80,811 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 778 23,011 SH   DFND 2 23,011 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 642 36,120 SH   DFND 1 36,120 0 0
BOEING CO COM 097023105 1,003 7,714 SH   DFND 1 7,714 0 0
BOK FINL CORP COM NEW 05561Q201 1,842 30,681 SH   DFND 1 30,681 0 0
BOK FINL CORP COM NEW 05561Q201 853 14,200 SH   DFND 2 14,200 0 0
BOSTON BEER INC CL A 100557107 840 2,902 SH   DFND 1 2,902 0 0
BOSTON PPTYS INC COM 101121101 885 6,877 SH   DFND 1 6,877 0 0
BP PLC SPONSORED ADR 055622104 1,377 36,112 SH   DFND 1 36,112 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,701 28,817 SH   DFND 1 28,817 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,007 34,000 SH   DFND 2 34,000 0 0
BROADCOM CORP COM 111320107 849 19,588 SH   DFND 1 19,588 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 143,150 2,855,578 SH   DFND 1 2,855,578 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 85,800 1,711,557 SH   DFND 2 1,711,557 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4,411 88,000 SH   DFND 3 88,000 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 3,243 363,990 SH   DFND 1 363,990 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 392 44,000 SH   DFND 3 44,000 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 492 11,752 SH   DFND 1 11,752 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,099 74,023 SH   DFND 2 74,023 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 5,403 236,228 SH   DFND 1 236,228 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,371 103,659 SH   DFND 2 103,659 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 203 8,881 SH   DFND 3 8,881 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 65,225 2,710,935 SH   DFND 1 2,710,935 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 32,053 1,332,227 SH   DFND 2 1,332,227 0 0
BROOKFIELD RESIDENTIAL PPTY I COM 11283W104 1,102 45,800 SH   DFND 3 45,800 0 0
BROWN & BROWN INC COM 115236101 858 26,069 SH   DFND 1 26,069 0 0
BROWN FORMAN CORP CL B 115637209 843 9,595 SH   DFND 1 9,595 0 0
BRUKER CORP COM 116794108 850 43,304 SH   DFND 1 43,304 0 0
BUCKLE INC COM 118440106 863 16,425 SH   DFND 1 16,425 0 0
BUNGE LIMITED COM G16962105 1,154 12,690 SH   DFND   12,690 0 0
CABELAS INC COM 126804301 880 16,696 SH   DFND 1 16,696 0 0
CABLEVISION SYS CORP CL A 12686C109 2,859 138,498 SH   DFND 1 138,498 0 0
CACI INTL INC CL A 127190304 3,102 36,000 SH   DFND 2 36,000 0 0
CALPINE CORP COM NEW 131347304 283 12,783 SH   DFND 1 12,783 0 0
CANADIAN NAT RES LTD COM 136385101 2,291 74,200 SH   DFND   74,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 254 6,700 SH   DFND   6,700 0 0
CARBO CERAMICS INC COM 140781105 422 10,538 SH   DFND 1 10,538 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,418 53,336 SH   DFND 1 53,336 0 0
CASTLE BRANDS INC COM 148435100 113 70,000 SH   DFND 1 70,000 0 0
CASTLE BRANDS INC COM 148435100 175 108,000 SH   DFND 2 108,000 0 0
CASTLE BRANDS INC COM 148435100 83 51,000 SH   DFND 3 51,000 0 0
CATERPILLAR INC COM 149123101 982 10,724 SH   DFND 1 10,724 0 0
CBOE HLDGS INC COM 12503M108 25,173 396,928 SH   DFND 1 396,928 0 0
CBOE HLDGS INC COM 12503M108 102,394 1,614,540 SH   DFND 2 1,614,540 0 0
CBOE HLDGS INC COM 12503M108 1,034 16,300 SH   DFND 3 16,300 0 0
CBS CORP NEW CL B 124857202 15,798 285,476 SH   DFND 1 285,476 0 0
CBS CORP NEW CL B 124857202 25,041 452,500 SH   DFND 2 452,500 0 0
CBS CORP NEW CL B 124857202 1,751 31,640 SH   DFND 3 31,640 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 481 26,335 SH   DFND   26,335 0 0
CENOVUS ENERGY INC COM 15135U109 233 11,310 SH   DFND 1 11,310 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,793 76,523 SH   DFND 1 76,523 0 0
CERNER CORP COM 156782104 846 13,085 SH   DFND 1 13,085 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 14,667 16,331,000 PRN   DFND 1 16,331,000 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 4,338 4,830,000 PRN   DFND 2 4,830,000 0 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35 NOTE 165167BW6 999 1,000,000 PRN   DFND 1 1,000,000 0 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35 NOTE 165167BW6 649 650,000 PRN   DFND 2 650,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 903 46,132 SH   DFND 1 46,132 0 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 968 997,000 PRN   DFND 1 997,000 0 0
CHEVRON CORP COM 166764100 1,495 13,325 SH   DFND 1 13,325 0 0
CHOICE HOTELS INTL INC COM 169905106 834 14,888 SH   DFND 1 14,888 0 0
CINCINNATI FINL CORP COM 172062101 480 9,253 SH   DFND 1 9,253 0 0
CINTAS CORP COM 172908105 837 10,676 SH   DFND 1 10,676 0 0
CISCO SYSTEMS INC COM 17275R102 1,226 44,079 SH   DFND 1 44,079 0 0
WILLIAMS CLAYTON ENERGY INC COM 969490101 874 13,706 SH   DFND 1 13,706 0 0
CME GROUP INC COM 12572Q105 733 8,265 SH   DFND 1 8,265 0 0
CME GROUP INC COM 12572Q105 5,652 63,761 SH   DFND 2 63,761 0 0
CMS ENERGY CORP COM 125896100 1,413 40,662 SH   DFND 1 40,662 0 0
COHEN & STEERS INC COM 19247A100 836 19,877 SH   DFND 1 19,877 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 976 80,092 SH   DFND 1 80,092 0 0
COLFAX CORP COM 194014106 39,385 763,716 SH   DFND 1 763,716 0 0
COLFAX CORP COM 194014106 15,959 309,454 SH   DFND 2 309,454 0 0
COLFAX CORP COM 194014106 1,521 29,500 SH   DFND 3 29,500 0 0
COLGATE PALMOLIVE CO COM 194162103 370 5,344 SH   DFND 1 5,344 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 843 18,916 SH   DFND 1 18,916 0 0
COMCAST CORP NEW CL A 20030N101 875 15,075 SH   DFND 1 15,075 0 0
CONOCOPHILLIPS COM 20825C104 239 3,454 SH   DFND 1 3,454 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,928 467,357 SH   DFND 1 467,357 0 0
CONTINENTAL RESOURCES INC COM 212015101 18,187 474,119 SH   DFND 2 474,119 0 0
CONTINENTAL RESOURCES INC COM 212015101 1,174 30,600 SH   DFND 3 30,600 0 0
COPART INC COM 217204106 1,418 38,860 SH   DFND 2 38,860 0 0
CORELOGIC INC COM 21871D103 1,068 33,795 SH   DFND 1 33,795 0 0
COSTAMARE INC SHS Y1771G102 1,473 83,642 SH   DFND 1 83,642 0 0
COSTAR GROUP INC COM 22160N109 367 2,000 SH   DFND 2 2,000 0 0
COVANTA HLDG CORP COM 22282E102 861 39,130 SH   DFND 1 39,130 0 0
CREDIT ACCEP CORP MICH COM 225310101 843 6,183 SH   DFND 1 6,183 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 630 62,404 SH   DFND 1 62,404 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 9,686 959,917 SH   DFND 2 959,917 0 0
CSX CORP COM 126408103 240 6,613 SH   DFND 1 6,613 0 0
CSX CORP COM 126408103 24,666 680,820 SH   DFND 2 680,820 0 0
CTRIP COM INTL LTD ADR 22943F100 264 5,800 SH   DFND 2 5,800 0 0
CUBIC CORP COM 229669106 556 10,569 SH   DFND 1 10,569 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 1,912 19,000 SH   DFND 2 19,000 0 0
CVR ENERGY INC COM 12662P108 828 21,396 SH   DFND 1 21,396 0 0
CVR ENERGY INC COM 12662P108 3,418 88,300 SH   DFND 2 88,300 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 180 10,742 SH   DFND 1 10,742 0 0
D R HORTON INC COM 23331A109 862 34,079 SH   DFND 1 34,079 0 0
DANAHER CORP COM 235851102 2,865 33,432 SH   DFND 1 33,432 0 0
DANAHER CORP COM 235851102 634 7,400 SH   DFND   7,400 0 0
DELUXE CORP COM 248019101 1,049 16,850 SH   DFND 1 16,850 0 0
DEUTSCHE MUN INCOME COM 25160C106 239 17,880 SH   DFND 1 17,880 0 0
DICKS SPORTING GOODSINC COM 253393102 857 17,253 SH   DFND 1 17,253 0 0
DILLARDS INC CL A 254067101 912 7,288 SH   DFND 1 7,288 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,829 372,401 SH   DFND 1 372,401 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 29,438 854,523 SH   DFND   854,523 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 8,317 246,641 SH   DFND 1 246,641 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 19,228 570,223 SH   DFND   570,223 0 0
DISH NETWORK CORP CL A 25470M109 104,498 1,433,637 SH   DFND 1 1,433,637 0 0
DISH NETWORK CORP CL A 25470M109 97,213 1,333,695 SH   DFND 2 1,333,695 0 0
DISH NETWORK CORP CL A 25470M109 7,506 102,980 SH   DFND 3 102,980 0 0
DISNEY WALT CO DISNEY COM 254687106 3,385 35,939 SH   DFND   35,939 0 0
DOMINION DIAMOND CORP COM 257287102 1,222 68,053 SH   DFND 1 68,053 0 0
DORMAN PRODUCTS INC COM 258278100 1,608 33,312 SH   DFND 1 33,312 0 0
DORMAN PRODUCTS INC COM 258278100 1,004 20,800 SH   DFND 2 20,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 13,004 653,465 SH   DFND 1 653,465 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 736 37,000 SH   DFND 2 37,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 199 10,000 SH   DFND 3 10,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 11,905 484,730 SH   DFND 1 484,730 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,272 51,800 SH   DFND 2 51,800 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 233 9,500 SH   DFND 3 9,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,476 20,592 SH   DFND 1 20,592 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 140,509 6,292,389 SH   DFND 1 6,292,389 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 97,408 4,362,209 SH   DFND 2 4,362,209 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5,335 238,900 SH   DFND 3 238,900 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 88 11,074 SH   DFND 1 11,074 0 0
DSW INC CL A 23334L102 915 24,540 SH   DFND 1 24,540 0 0
EAGLE BANCORP INC MD COM 268948106 1,178 33,160 SH   DFND 1 33,160 0 0
EATON VANCE CA MUN BD FD COM 27828A100 140 11,729 SH   DFND   11,729 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,178 84,821 SH   DFND 1 84,821 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,846 343,184 SH   DFND   343,184 0 0
EATON VANCE MUN BD FD COM 27827X101 165 12,840 SH   DFND 1 12,840 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 534 39,772 SH   DFND 1 39,772 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 368 29,294 SH   DFND 1 29,294 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 296 21,370 SH   DFND 1 21,370 0 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 254 17,970 SH   DFND 1 17,970 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,119 154,816 SH   DFND   154,816 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,735 278,025 SH   DFND   278,025 0 0
EBAY INC COM 278642103 5,680 101,217 SH   DFND 1 101,217 0 0
EBAY INC COM 278642103 4,108 73,200 SH   DFND 2 73,200 0 0
ECHOSTAR CORP CL A 278768106 17,905 341,055 SH   DFND 1 341,055 0 0
ECHOSTAR CORP CL A 278768106 55,250 1,052,372 SH   DFND 2 1,052,372 0 0
ECHOSTAR CORP CL A 278768106 4,486 85,456 SH   DFND 3 85,456 0 0
EMERSON ELEC CO COM 291011104 1,274 20,641 SH   DFND 1 20,641 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,240 34,339 SH   DFND 1 34,339 0 0
EOG RES INC COM 26875P101 233 2,534 SH   DFND 1 2,534 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 21,568 418,397 SH   DFND 1 418,397 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 14,339 278,154 SH   DFND 2 278,154 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 819 11,401 SH   DFND 1 11,401 0 0
ERIE INDTY CO CL A 29530P102 862 9,494 SH   DFND 1 9,494 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,767 44,135 SH   DFND   44,135 0 0
EXTERRAN HLDGS INC COM 30225X103 881 27,039 SH   DFND 1 27,039 0 0
EXXON MOBIL CORP COM 30231G102 4,834 52,284 SH   DFND 1 52,284 0 0
FACEBOOK INC CL A 30303M102 865 11,090 SH   DFND 1 11,090 0 0
FAMILY DLR STORES INC COM 307000109 882 11,132 SH   DFND 1 11,132 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 1,108 68,877 SH   DFND 1 68,877 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 8,113 504,200 SH   DFND 2 504,200 0 0
FEDERATED INVS INC PA CL B 314211103 2,483 75,403 SH   DFND   75,403 0 0
FEDEX CORP COM 31428X106 864 4,976 SH   DFND 1 4,976 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,644 47,726 SH   DFND 1 47,726 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 158 10,030 SH   DFND 1 10,030 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 396 6,361 SH   DFND 1 6,361 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 843 3,335 SH   DFND 1 3,335 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 590 48,978 SH   DFND 1 48,978 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 680 52,300 SH   DFND 1 52,300 0 0
FIRST TRUST STRATEGIC HIGH INCOME FD II COM SHS NEW 337353304 306 21,102 SH   DFND   21,102 0 0
FLOWERS FOODS INC COM 343498101 1,077 56,101 SH   DFND 1 56,101 0 0
FOREST CITY ENT 4.250% 08/15/18 NOTE 345550AP2 509 446,000 PRN   DFND 2 446,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 4,154 195,034 SH   DFND 1 195,034 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 38,241 1,795,368 SH   DFND   1,795,368 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,930 42,622 SH   DFND 1 42,622 0 0
FOSSIL GROUP INC COM 34988V106 866 7,822 SH   DFND 1 7,822 0 0
FRANCO NEVADA CORP COM 351858105 6,184 125,717 SH   DFND 1 125,717 0 0
FRANCO NEVADA CORP COM 351858105 25,229 512,893 SH   DFND   512,893 0 0
FRANKLIN RESOURCES INC COM 354613101 848 15,307 SH   DFND 1 15,307 0 0
FREEPORT MCMORAN INC CL B 35671D857 867 37,100 SH   DFND 1 37,100 0 0
GAMCO INVESTORS INC COM 361438104 3,137 35,272 SH   DFND 1 35,272 0 0
GAMCO INVESTORS INC COM 361438104 2,295 25,800 SH   DFND 2 25,800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 875 29,815 SH   DFND 1 29,815 0 0
GAP INC COM 364760108 870 20,671 SH   DFND 1 20,671 0 0
GARMIN LTD SHS H2906T109 845 15,989 SH   DFND 1 15,989 0 0
GENERAL ELECTRIC CO COM 369604103 1,792 70,899 SH   DFND 1 70,899 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15,267 542,744 SH   DFND   542,744 0 0
GENERAL MTRS CO COM 37045V100 445 12,750 SH   DFND 1 12,750 0 0
GENUINE PARTS CO COM 372460105 506 4,745 SH   DFND 1 4,745 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,014 23,723 SH   DFND   23,723 0 0
GOOGLE INC CL A 38259P508 12,268 23,119 SH   DFND 1 23,119 0 0
GOOGLE INC CL A 38259P508 7,473 14,083 SH   DFND 2 14,083 0 0
GOOGLE INC CL C 38259P706 13,401 25,457 SH   DFND 1 25,457 0 0
GOOGLE INC CL C 38259P706 8,845 16,802 SH   DFND 2 16,802 0 0
GORMAN RUPP CO COM 383082104 257 7,997 SH   DFND 1 7,997 0 0
GRAHAM HLDGS CO COM 384637104 1,766 2,045 SH   DFND 1 2,045 0 0
GRAINGER W W INC #N/A! 384802104 839 3,292 SH   DFND 1 3,292 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,625 442,058 SH   DFND 1 442,058 0 0
GREEN BRICK PARTNERS INC COM 392709101 3,624 441,921 SH   DFND 2 441,921 0 0
GREEN BRICK PARTNERS INC COM 392709101 336 41,007 SH   DFND 3 41,007 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 4,828 147,867 SH   DFND 1 147,867 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 2,068 63,342 SH   DFND 2 63,342 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 427 5,338 SH   DFND 1 5,338 0 0
HALCON RES CORP COM NEW 40537Q209 770 432,336 SH   DFND 1 432,336 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 879 91,079 SH   DFND 1 91,079 0 0
HARBINGER GROUP INC COM 41146A106 977 68,978 SH   DFND   68,978 0 0
HARRIS CORP DEL COM 413875105 1,449 20,173 SH   DFND 1 20,173 0 0
HEARTLAND EXPRESS INC COM 422347104 852 31,545 SH   DFND 1 31,545 0 0
HEICO CORP NEW CL A 422806208 3,541 74,773 SH   DFND 1 74,773 0 0
HEICO CORP NEW CL A 422806208 5,721 120,800 SH   DFND 2 120,800 0 0
HEICO CORP NEW CL A 422806208 362 7,650 SH   DFND 3 7,650 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 937 37,577 SH   DFND 1 37,577 0 0
HESS CORP COM 42809H107 851 11,532 SH   DFND 1 11,532 0 0
HILLTOP HOLDINGS INC COM 432748101 844 42,321 SH   DFND 1 42,321 0 0
HOLOGIC INC COM 436440101 839 31,389 SH   DFND 1 31,389 0 0
HONEYWELL INTL INC COM 438516106 1,161 11,620 SH   DFND 1 11,620 0 0
HOST HOTELS & RESORTS INC COM 44107P104 844 35,497 SH   DFND 1 35,497 0 0
HOWARD HUGHES CORP COM 44267D107 354,231 2,716,081 SH   DFND 1 2,716,081 0 0
HOWARD HUGHES CORP COM 44267D107 292,896 2,245,794 SH   DFND 2 2,245,794 0 0
HOWARD HUGHES CORP COM 44267D107 24,035 184,289 SH   DFND 3 184,289 0 0
HSN INC COM 404303109 3,158 41,548 SH   DFND 1 41,548 0 0
HUNTSMAN CORP COM 447011107 845 37,113 SH   DFND 1 37,113 0 0
HYATT HOTELS CORP COM CL A 448579102 856 14,219 SH   DFND 1 14,219 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 26,158 430,301 SH   DFND 1 430,301 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 35,046 576,514 SH   DFND 2 576,514 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 444 7,300 SH   DFND 3 7,300 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 159,405 1,723,859 SH   DFND 1 1,723,859 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 204,057 2,206,741 SH   DFND 2 2,206,741 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 25,850 279,546 SH   DFND 3 279,546 0 0
ILLINOIS TOOL WORKS INC COM 452308109 830 8,769 SH   DFND 1 8,769 0 0
IMPERIAL HLDGS INC COM 452834104 4,267 654,497 SH   DFND 1 654,497 0 0
IMPERIAL HLDGS INC COM 452834104 4,331 664,200 SH   DFND 2 664,200 0 0
IMPERIAL HLDGS INC COM 452834104 340 52,200 SH   DFND 3 52,200 0 0
IMPERIAL OIL LTD COM 453038408 349 8,121 SH   DFND   8,121 0 0
INTER PARFUMS INC COM 458334109 4,879 177,759 SH   DFND 1 177,759 0 0
INTER PARFUMS INC COM 458334109 4,274 155,700 SH   DFND   155,700 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,590 11,812 SH   DFND 1 11,812 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,343 6,126 SH   DFND 2 6,126 0 0
INTERDIGITAL INC CONV 2.500% 03/15/16 NOTE 458660AB3 4,448 4,000,000 PRN   DFND 1 4,000,000 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 868 27,419 SH   DFND 1 27,419 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 596 59,555 SH   DFND   59,555 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 471 4,650 SH   DFND 1 4,650 0 0
INTUIT INC COM 461202103 832 9,030 SH   DFND 1 9,030 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 341 48,783 SH   DFND 1 48,783 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 126 18,000 SH   DFND 3 18,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 269 21,503 SH   DFND 1 21,503 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 3,150 265,862 SH   DFND 1 265,862 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 174 13,563 SH   DFND 1 13,563 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 910 66,571 SH   DFND   66,571 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 263 3,120 SH   DFND 1 3,120 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 3,608 34,300 SH   DFND   34,300 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 257 6,184 SH   DFND 1 6,184 0 0
ISHARES TR MSCI EAFE ETF 464287465 627 10,300 SH   DFND 1 10,300 0 0
ISHARES TR RUS 1000 ETF 464287622 275 2,400 SH   DFND 1 2,400 0 0
ISHARES TR ASIA 50 ETF 464288430 817 17,369 SH   DFND 1 17,369 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,050 17,000 SH   DFND 2 17,000 0 0
JARDEN CORP COM 471109108 282,785 5,906,128 SH   DFND 1 5,906,128 0 0
JARDEN CORP COM 471109108 82,399 1,720,950 SH   DFND 2 1,720,950 0 0
JOHNSON & JOHNSON COM 478160104 1,818 17,382 SH   DFND 1 17,382 0 0
JOHNSON & JOHNSON COM 478160104 1,464 14,000 SH   DFND 2 14,000 0 0
KIMBERLY CLARK CORP COM 494368103 517 4,474 SH   DFND 1 4,474 0 0
KKR & CO LP COM UNITS 48248M102 1,045 45,024 SH   DFND   45,024 0 0
KLA-TENCOR CORP COM 482480100 1,086 15,450 SH   DFND 1 15,450 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,352 21,578 SH   DFND 1 21,578 0 0
L BRANDS INC COM 501797104 92,207 1,065,366 SH   DFND 1 1,065,366 0 0
L BRANDS INC COM 501797104 22,819 263,654 SH   DFND 2 263,654 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 121 30,700 SH   DFND 1 30,700 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 126 32,000 SH   DFND 2 32,000 0 0
LANCASTER COLONY CORP COM 513847103 873 9,318 SH   DFND 1 9,318 0 0
LANDS END INC NEW COM 51509F105 34,767 644,314 SH   DFND 1 644,314 0 0
LANDS END INC NEW COM 51509F105 14,221 263,553 SH   DFND 2 263,553 0 0
LANDS END INC NEW COM 51509F105 1,641 30,408 SH   DFND 3 30,408 0 0
LAS VEGAS SANDS CORP COM 517834107 8,553 147,059 SH   DFND 1 147,059 0 0
LAS VEGAS SANDS CORP COM 517834107 37,562 645,840 SH   DFND 2 645,840 0 0
LAS VEGAS SANDS CORP COM 517834107 1,727 29,700 SH   DFND 3 29,700 0 0
LAUDER ESTEE COS INC CL A 518439104 851 11,174 SH   DFND 1 11,174 0 0
LEGGETT & PLATT INC COM 524660107 1,387 32,556 SH   DFND 1 32,556 0 0
LENNAR CORP CL A 526057104 5,810 129,655 SH   DFND 1 129,655 0 0
LENNAR CORP CL A 526057104 5,838 130,288 SH   DFND 2 130,288 0 0
LEUCADIA NATIONAL CORP COM 527288104 8,311 370,676 SH   DFND 1 370,676 0 0
LEUCADIA NATIONAL CORP COM 527288104 30,075 1,341,424 SH   DFND 2 1,341,424 0 0
LEXINGTON REALTY TRUST PFD CONV SER C 529043309 906 18,885 SH   DFND 1 18,885 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 29,991 598,744 SH   DFND 1 598,744 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 20,832 415,896 SH   DFND 2 415,896 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2,195 43,825 SH   DFND 3 43,825 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 59,024 1,184,742 SH   DFND 1 1,184,742 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47,342 950,269 SH   DFND 2 950,269 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,367 87,650 SH   DFND 3 87,650 0 0
LIBERTY BROADBAND CORP RIGHT 1/09/2015 530307115 3,382 355,965 SH   DFND 1 355,965 0 0
LIBERTY BROADBAND CORP RIGHT 1/09/2015 530307115 2,593 272,977 SH   DFND 2 272,977 0 0
LIBERTY BROADBAND CORP RIGHT 1/09/2015 530307115 250 26,295 SH   DFND 3 26,295 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 897 18,562 SH   DFND 1 18,562 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,957 144,000 SH   DFND 2 144,000 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 89,850 3,054,035 SH   DFND 1 3,054,035 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 95,888 3,259,278 SH   DFND 2 3,259,278 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 9,894 336,300 SH   DFND 3 336,300 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 78,879 2,236,429 SH   DFND 1 2,236,429 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 57,889 1,641,320 SH   DFND 2 1,641,320 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 6,183 175,300 SH   DFND 3 175,300 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 150,535 4,297,321 SH   DFND 1 4,297,321 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 123,779 3,533,503 SH   DFND 2 3,533,503 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 12,162 347,200 SH   DFND 3 347,200 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 9,707 360,847 SH   DFND 1 360,847 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 30,061 1,117,507 SH   DFND 2 1,117,507 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 237 8,800 SH   DFND 3 8,800 0 0
LIBERTY VENTURES SER A COM A 53071M880 55,142 1,461,871 SH   DFND 1 1,461,871 0 0
LIBERTY VENTURES SER A COM A 53071M880 62,573 1,658,893 SH   DFND 2 1,658,893 0 0
LIBERTY VENTURES SER A COM A 53071M880 2,135 56,610 SH   DFND 3 56,610 0 0
LILLY, ELI AND COMPANY COM 532457108 516 7,477 SH   DFND 1 7,477 0 0
LILLY, ELI AND COMPANY COM 532457108 1,587 23,000 SH   DFND 2 23,000 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 51,727 1,981,115 SH   DFND 1 1,981,115 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 78,074 2,990,200 SH   DFND 2 2,990,200 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 517 19,800 SH   DFND 3 19,800 0 0
LMP CORPORATE LN FD INC COM 50208B100 7,415 672,240 SH   DFND 1 672,240 0 0
LMP CORPORATE LN FD INC COM 50208B100 132 12,000 SH   DFND 2 12,000 0 0
LMP CORPORATE LN FD INC COM 50208B100 179 16,200 SH   DFND 3 16,200 0 0
LOEWS CORP COM 540424108 1,988 47,319 SH   DFND 1 47,319 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,691 21,478 SH   DFND 1 21,478 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,865 36,400 SH   DFND 2 36,400 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 409 5,200 SH   DFND 3 5,200 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 831 10,462 SH   DFND 1 10,462 0 0
M & T BK CORP COM 55261F104 2,637 20,995 SH   DFND 1 20,995 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 20,581 273,459 SH   DFND 1 273,459 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 8,142 108,185 SH   DFND 2 108,185 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 1,147 84,917 SH   DFND 1 84,917 0 0
MANNKIND CORP COM 56400P201 825 158,109 SH   DFND 1 158,109 0 0
MANTECH INTL CORP CL A 564563104 1,028 34,000 SH   DFND 2 34,000 0 0
MARATHON OIL CORP COM 565849106 215 7,600 SH   DFND 1 7,600 0 0
MARATHON PETE CORP COM 56585A102 201 2,223 SH   DFND 1 2,223 0 0
MARKEL CORP COM 570535104 4,354 6,376 SH   DFND 1 6,376 0 0
MARKEL CORP COM 570535104 16,188 23,707 SH   DFND 2 23,707 0 0
MARKET VECTORS ETF TR GAMING ETF COM 57060U829 4,864 126,432 SH   DFND 1 126,432 0 0
MARKETAXESS HLDGS INC COM 57060D108 409 5,700 SH   DFND 2 5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 853 10,935 SH   DFND 1 10,935 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 956 12,824 SH   DFND 1 12,824 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 854 58,884 SH   DFND 1 58,884 0 0
MASTEC INC COM 576323109 895 39,590 SH   DFND 1 39,590 0 0
MASTERCARD INC CL A 57636Q104 6,573 76,286 SH   DFND 1 76,286 0 0
MASTERCARD INC CL A 57636Q104 9,917 115,100 SH   DFND 2 115,100 0 0
MCDERMOTT INTL INC COM 580037109 43 14,713 SH   DFND 1 14,713 0 0
MCDONALDS CORP COM 580135101 695 7,413 SH   DFND 1 7,413 0 0
MCEWEN MNG INC COM 58039P107 357 321,403 SH   DFND 1 321,403 0 0
MCEWEN MNG INC COM 58039P107 198 178,156 SH   DFND 2 178,156 0 0
MCGRAW HILL COMPANIES INC COM 580645109 702 7,888 SH   DFND 1 7,888 0 0
MEDALLION FINL CORP COM 583928106 1,014 101,328 SH   DFND 1 101,328 0 0
MENTOR GRAPHICS CORP COM 587200106 858 39,129 SH   DFND 1 39,129 0 0
MERCK & COMPANY COM 58933Y105 1,749 30,801 SH   DFND 1 30,801 0 0
MERCK & COMPANY COM 58933Y105 909 16,000 SH   DFND 2 16,000 0 0
MERCURY GENL CORP NEW COM 589400100 884 15,599 SH   DFND 1 15,599 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 136 12,000 SH   DFND 2 12,000 0 0
MFS CALIF MUN FD COM 59318C106 148 13,543 SH   DFND 1 13,543 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 79 16,279 SH   DFND 1 16,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101 955 44,658 SH   DFND 1 44,658 0 0
MGM RESORTS INTERNATIONAL COM 552953101 16,756 783,710 SH   DFND 2 783,710 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,456 68,080 SH   DFND 3 68,080 0 0
MICROSOFT COM 594918104 906 19,505 SH   DFND 1 19,505 0 0
MOHAWK INDUSTRIES INC COM 608190104 855 5,501 SH   DFND 1 5,501 0 0
MONDELEZ INTL INC COM 609207105 1,754 48,274 SH   DFND 1 48,274 0 0
MONSANTO CO NEW COM 61166W101 1,516 12,689 SH   DFND   12,689 0 0
MONSTER BEVERAGE CORP COM 611740101 831 7,673 SH   DFND 1 7,673 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 896 54,528 SH   DFND 1 54,528 0 0
MORNINGSTAR INC COM 617700109 840 12,985 SH   DFND 1 12,985 0 0
MOVADO GROUP INC COM 624580106 1,865 65,754 SH   DFND 1 65,754 0 0
MOVADO GROUP INC COM 624580106 1,765 62,200 SH   DFND   62,200 0 0
MSC INDL DIRECT INC CL A 553530106 867 10,672 SH   DFND 1 10,672 0 0
NASDAQ OMX GROUP INC COM 631103108 800 16,685 SH   DFND 1 16,685 0 0
NASDAQ OMX GROUP INC COM 631103108 307 6,400 SH   DFND 2 6,400 0 0
NATIONAL INSTRS CORP COM 636518102 840 27,005 SH   DFND 1 27,005 0 0
NAVISTAR INTL CORP NEW COM 63934E108 865 25,825 SH   DFND 1 25,825 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 753 48,223 SH   DFND 1 48,223 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 244 17,777 SH   DFND 1 17,777 0 0
NEWMARKET CORP COM 651587107 1,027 2,545 SH   DFND 1 2,545 0 0
NEWS CORP NEW CL A 65249B109 875 55,799 SH   DFND 1 55,799 0 0
NIKE INC CL B 654106103 890 9,258 SH   DFND 1 9,258 0 0
NORDSTROM INC COM 655664100 872 10,978 SH   DFND 1 10,978 0 0
NORFOLK SOUTHN CORP COM 655844108 628 5,728 SH   DFND 1 5,728 0 0
NORFOLK SOUTHN CORP COM 655844108 13,014 118,729 SH   DFND 2 118,729 0 0
NOVACOPPER INC COM 66988K102 25 50,625 SH   DFND   50,625 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,611 546,174 SH   DFND   546,174 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,053 11,367 SH   DFND 1 11,367 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,668 18,000 SH   DFND 2 18,000 0 0
NOVO-NORDISK A S ADR 670100205 335 7,907 SH   DFND 1 7,907 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 844 59,117 SH   DFND 1 59,117 0 0
NUVEEN AMT-FREE MUN FD COM 670657105 327 23,683 SH   DFND 1 23,683 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 365 41,642 SH   DFND 1 41,642 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 348 25,290 SH   DFND 1 25,290 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 486 34,444 SH   DFND   34,444 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 2,260 157,699 SH   DFND   157,699 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,491 135,674 SH   DFND   135,674 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,550 137,550 SH   DFND 1 137,550 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 158 14,000 SH   DFND 3 14,000 0 0
NUVEEN INS NY TX FR ADV MUN COM 670656107 222 17,187 SH   DFND   17,187 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 352 23,111 SH   DFND 1 23,111 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 178 11,674 SH   DFND 3 11,674 0 0
NUVEEN MTG OPPTY TERM FD 2 COM 67074R100 217 9,355 SH   DFND 1 9,355 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 227 16,911 SH   DFND   16,911 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,725 199,946 SH   DFND   199,946 0 0
NUVEEN NY DIV ADVANTG MUN FD COM 67070A101 166 12,532 SH   DFND 1 12,532 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,725 199,946 SH   DFND   199,946 0 0
NUVEEN NY PERFORM PLUS MUN F COM 67062R104 1,319 91,338 SH   DFND 1 91,338 0 0
NUVEEN PERFORM PLUS MUN FD COM 67062P108 9,694 657,188 SH   DFND   657,188 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 350 25,266 SH   DFND 1 25,266 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 1,663 125,442 SH   DFND 1 125,442 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 948 66,977 SH   DFND 1 66,977 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 318 22,749 SH   DFND   22,749 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 235 16,826 SH   DFND 1 16,826 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 113 12,733 SH   DFND 1 12,733 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 224 27,763 SH   DFND 1 27,763 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 229 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 2,654 405,231 SH   DFND 1 405,231 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 19,853 383,043 SH   DFND 1 383,043 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 8,511 164,206 SH   DFND 2 164,206 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 358 6,900 SH   DFND 3 6,900 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 131 11,200 SH   DFND   11,200 0 0
OCWEN FINL CORP COM NEW 675746309 14,955 990,409 SH   DFND   990,409 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 59 18,000 SH   DFND 2 18,000 0 0
ONCOTHYREON INC COM 682324108 61 32,333 SH   DFND 2 32,333 0 0
OPKO HEALTH INC COM 68375N103 1,050 105,102 SH   DFND 1 105,102 0 0
OPKO HEALTH INC COM 68375N103 206 20,650 SH   DFND   20,650 0 0
ORACLE CORP COM 68389X105 731 16,260 SH   DFND 1 16,260 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 288 18,000 SH   DFND 2 18,000 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 179 32,533 SH   DFND 1 32,533 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 94 12,000 SH   DFND 2 12,000 0 0
PALL CORP COM 696429307 3,026 29,900 SH   DFND 1 29,900 0 0
PAPA JOHNS INTL INC COM 698813102 857 15,353 SH   DFND 1 15,353 0 0
PAR PETE CORP COM NEW 69888T207 11,160 686,749 SH   DFND 1 686,749 0 0
PAR PETE CORP COM NEW 69888T207 8,880 546,440 SH   DFND 2 546,440 0 0
PAR PETE CORP COM NEW 69888T207 626 38,515 SH   DFND 3 38,515 0 0
PAYCHEX INC COM 704326107 835 18,085 SH   DFND 1 18,085 0 0
PCM FUND INC COM 69323T101 5,498 516,265 SH   DFND   516,265 0 0
PEABODY ENERGY CORP 4.750% 12/15/41 NOTE 704549AG9 43 82,000 PRN   DFND 1 82,000 0 0
PEGASYSTEMS INC COM 705573103 852 41,009 SH   DFND 1 41,009 0 0
PENN WEST PETROLEUM LTD COM 707887105 57 27,606 SH   DFND 1 27,606 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,426 69,826 SH   DFND 1 69,826 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 1,899 38,700 SH   DFND 2 38,700 0 0
PEPSICO INC COM 713448108 1,755 18,561 SH   DFND 1 18,561 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,231 11,096 SH   DFND 1 11,096 0 0
PFIZER INC COM 717081103 562 18,055 SH   DFND 1 18,055 0 0
PFIZER INC COM 717081103 1,433 46,000 SH   DFND 2 46,000 0 0
PHARMACYCLICS INC COM 716933106 783 6,401 SH   DFND 1 6,401 0 0
PHILIP MORRIS INTL INC COM 718172109 2,505 30,759 SH   DFND 1 30,759 0 0
PIER 1 IMPORTS INC COM 720279108 154 10,000 SH   DFND 1 10,000 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 128 11,931 SH   DFND 1 11,931 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 455 30,125 SH   DFND   30,125 0 0
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PIMCO ETF TR ENHAN SHRT MAT COM 72201R833 547 5,414 SH   DFND   5,414 0 0
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PIMCO INCOME STRATEGY FUND COM 72201H108 242 20,600 SH   DFND 2 20,600 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 290 24,700 SH   DFND 3 24,700 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 16,474 1,679,263 SH   DFND 1 1,679,263 0 0
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PIMCO NY MUNICIPAL INCOME FD COM 72200T103 1,113 96,807 SH   DFND 1 96,807 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,303 114,509 SH   DFND   114,509 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 107,951 4,649,032 SH   DFND 1 4,649,032 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 29,746 1,281,033 SH   DFND 2 1,281,033 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 2,872 123,700 SH   DFND 3 123,700 0 0
POTASH CORP SASK INC COM 73755L107 562 15,900 SH   DFND 1 15,900 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,056 10,225 SH   DFND 1 10,225 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 3,376 97,227 SH   DFND 1 97,227 0 0
PRICE T ROWE GROUP INC COM 74144T108 398 4,640 SH   DFND 1 4,640 0 0
PRICESMART INC COM 741511109 853 9,347 SH   DFND 1 9,347 0 0
PROCTER & GAMBLE COMPANY COM 742718109 1,142 12,542 SH   DFND 1 12,542 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 508 67,200 SH   DFND 2 67,200 0 0
PROGRESSIVE CORP OF OHIO COM 743315103 422 15,645 SH   DFND 1 15,645 0 0
PUTNAM MUN OPPORTUNITIES TR SHS BEN INT 746922103 378 31,502 SH   DFND 1 31,502 0 0
QUALCOMM INC COM 747525103 1,050 14,123 SH   DFND 1 14,123 0 0
QUALCOMM INC COM 747525103 520 7,000 SH   DFND 2 7,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 513 7,650 SH   DFND 1 7,650 0 0
RACKSPACE HOSTING INC COM 750086100 832 17,780 SH   DFND 1 17,780 0 0
RALPH LAUREN CORP CL A 751212101 873 4,715 SH   DFND 1 4,715 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 855 14,923 SH   DFND 1 14,923 0 0
RAYTHEON CO NEW COM 755111507 859 7,940 SH   DFND 1 7,940 0 0
REALPAGE INC COM 75606N109 842 38,361 SH   DFND 1 38,361 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 5,537 141,833 SH   DFND 1 141,833 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,937 305,762 SH   DFND 2 305,762 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 371 9,511 SH   DFND 3 9,511 0 0
REYNOLDS AMERN INC COM 761713106 740 11,514 SH   DFND 1 11,514 0 0
ROCKWELL INTL CORP NEW COM 773903109 904 8,131 SH   DFND 1 8,131 0 0
ROLLINS INC COM 775711104 846 25,550 SH   DFND 1 25,550 0 0
ROUSE PPTYS INC COM 779287101 24,378 1,316,328 SH   DFND 1 1,316,328 0 0
ROUSE PPTYS INC COM 779287101 43,167 2,330,823 SH   DFND 2 2,330,823 0 0
ROUSE PPTYS INC COM 779287101 1,163 62,800 SH   DFND 3 62,800 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,957 23,738 SH   DFND 1 23,738 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 910 13,596 SH   DFND 1 13,596 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 12,730 12,322,000 PRN   DFND 1 12,322,000 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 4,405 4,264,000 PRN   DFND 2 4,264,000 0 0
ROYAL GOLD INC COM 780287108 28,354 452,213 SH   DFND 1 452,213 0 0
RPC INC COM 749660106 820 62,897 SH   DFND 1 62,897 0 0
SALESFORCE COM INC COM 79466L302 842 14,193 SH   DFND 1 14,193 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,867 2,019,696 SH   DFND 1 2,019,696 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 49 14,400 SH   DFND 2 14,400 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 64 18,800 SH   DFND 3 18,800 0 0
SANOFI AVENTIS CONTGNT VAL RT RIGHT 80105N113 13 15,940 SH   DFND   15,940 0 0
SANOFI SPONSORED ADR 80105N105 1,199 26,295 SH   DFND   26,295 0 0
SCHLUMBERGER COM 806857108 741 8,679 SH   DFND 1 8,679 0 0
SCHWAB CHARLES CORP NEW COM 808513105 854 28,282 SH   DFND 1 28,282 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 850 13,636 SH   DFND 1 13,636 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,155 51,674 SH   DFND 1 51,674 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,732 77,500 SH   DFND 2 77,500 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 3,431 45,580 SH   DFND 1 45,580 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 12,749 169,373 SH   DFND 2 169,373 0 0
SEABOARD CORP DEL COM 811543107 210 50 SH   DFND 1 50 0 0
SEABOARD CORP DEL COM 811543107 756 180 SH   DFND   180 0 0
SEALED AIR CORP NEW COM 81211K100 1,102 25,975 SH   DFND 1 25,975 0 0
SEARS CDA INC COM 81234D109 13,335 1,387,586 SH   DFND 1 1,387,586 0 0
SEARS CDA INC COM 81234D109 12,219 1,271,480 SH   DFND 2 1,271,480 0 0
SEARS CDA INC COM 81234D109 602 62,627 SH   DFND 3 62,627 0 0
SEARS HLDGS CORP COM 812350106 128,842 3,906,683 SH   DFND 1 3,906,683 0 0
SEARS HLDGS CORP COM 812350106 33,167 1,005,657 SH   DFND 2 1,005,657 0 0
SEARS HLDGS CORP COM 812350106 3,312 100,420 SH   DFND 3 100,420 0 0
SEARS HLDGS CORP W EXP 12/15/2019 812350155 17,073 817,081 SH   DFND 1 817,081 0 0
SEARS HLDGS CORP W EXP 12/15/2019 812350155 4,570 218,689 SH   DFND 2 218,689 0 0
SEARS HLDGS CORP W EXP 12/15/2019 812350155 433 20,713 SH   DFND 3 20,713 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 12,277 933,580 SH   DFND 1 933,580 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 8,670 659,337 SH   DFND 2 659,337 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 844 64,167 SH   DFND 3 64,167 0 0
SHIRE PHARMACEUTICALS GR PLC SPONSORED ADR 82481R106 1,275 6,000 SH   DFND 2 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 3,384 24,649 SH   DFND 1 24,649 0 0
SIGMA ALDRICH CORP COM 826552101 8,360 60,900 SH   DFND 2 60,900 0 0
SILGAN HOLDINGS INC COM 827048109 839 15,647 SH   DFND 1 15,647 0 0
SILVER WHEATON CORP COM 828336107 37,010 1,820,442 SH   DFND   1,820,442 0 0
SIMON PPTY GROUP INC NEW COM 828806109 880 4,830 SH   DFND 1 4,830 0 0
SOLARCITY CORP COM 83416T100 836 15,631 SH   DFND 1 15,631 0 0
SONOCO PRODUCTS COM 835495102 1,200 27,450 SH   DFND 1 27,450 0 0
SOTHEBYS DE COM 835898107 2,461 57,000 SH   DFND   57,000 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 534 3,000 SH   DFND 1 3,000 0 0
SPDR SERIES TRUST BARC CAPTL ETF COM 78464A474 734 24,000 SH   DFND 2 24,000 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 4,722 307,211 SH   DFND 1 307,211 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 455 29,600 SH   DFND 2 29,600 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 2,227 144,880 SH   DFND 3 144,880 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 880 15,038 SH   DFND 1 15,038 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 16,781 81,645 SH   DFND   81,645 0 0
STARBUCKS CORP COM 855244109 870 10,599 SH   DFND 1 10,599 0 0
STARZ COM 85571Q102 144,481 4,864,666 SH   DFND 1 4,864,666 0 0
STARZ COM 85571Q102 76,018 2,559,540 SH   DFND 2 2,559,540 0 0
STARZ COM 85571Q102 5,102 171,800 SH   DFND 3 171,800 0 0
SUNCOR ENERGY INC NEW COM 867224107 1,565 49,243 SH   DFND 1 49,243 0 0
SUNOCO LP COM U REP LP 86765K109 2,381 47,836 SH   DFND 1 47,836 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 29 11,000 SH   DFND 2 11,000 0 0
SYNTEL INC COM 87162H103 837 18,618 SH   DFND 1 18,618 0 0
TAL INTL GROUP INC COM 874083108 367 8,419 SH   DFND 1 8,419 0 0
TALISMAN ENERGY INC COM 87425E103 855 109,159 SH   DFND 1 109,159 0 0
TAUBMAN CTRS INC COM 876664103 860 11,254 SH   DFND 1 11,254 0 0
TELEFLEX INC COM 879369106 733 6,384 SH   DFND 1 6,384 0 0
TELETECH HOLDINGS INC COM 879939106 857 36,175 SH   DFND 1 36,175 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 751 66,238 SH   DFND 1 66,238 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 323 35,916 SH   DFND 1 35,916 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 587 65,200 SH   DFND   65,200 0 0
TESLA MTRS INC COM 88160R101 850 3,823 SH   DFND 1 3,823 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 59,170 501,442 SH   DFND 1 501,442 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 107,413 910,280 SH   DFND 2 910,280 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 15,679 132,870 SH   DFND 3 132,870 0 0
TIME INC NEW COM 887228104 701 28,470 SH   DFND   28,470 0 0
TIME WARNER INC COM NEW 887317303 20,291 237,544 SH   DFND 1 237,544 0 0
TIME WARNER INC COM NEW 887317303 6,543 76,600 SH   DFND 2 76,600 0 0
TIME WARNER INC COM NEW 887317303 274 3,208 SH   DFND 3 3,208 0 0
TIMKEN CO COM 887389104 836 19,580 SH   DFND 1 19,580 0 0
TIMKENSTEEL CORP COM 887399103 927 25,037 SH   DFND 1 25,037 0 0
TOOTSIE ROLL INDS INC COM 890516107 862 28,117 SH   DFND 1 28,117 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 826 45,082 SH   DFND 1 45,082 0 0
TREE COM INC COM 894675107 475 9,833 SH   DFND 2 9,833 0 0
TRI POINTE HOMES INC COM 87265H109 60,484 3,966,179 SH   DFND 1 3,966,179 0 0
TRI POINTE HOMES INC COM 87265H109 47,475 3,113,118 SH   DFND 2 3,113,118 0 0
TRI POINTE HOMES INC COM 87265H109 726 47,600 SH   DFND 3 47,600 0 0
TRIBUNE MEDIA CO CL A 896047503 5,714 95,594 SH   DFND 1 95,594 0 0
TRIBUNE MEDIA CO CL A 896047503 5,357 89,634 SH   DFND 2 89,634 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 891 23,198 SH   DFND 1 23,198 0 0
UNDER ARMOUR INC CL A 904311107 847 12,477 SH   DFND 1 12,477 0 0
UNION PACIFIC CORP COM 907818108 1,199 10,068 SH   DFND 1 10,068 0 0
UNION PACIFIC CORP COM 907818108 21,910 183,917 SH   DFND 2 183,917 0 0
UNITED PARCEL SVC INC CL B 911312106 438 3,938 SH   DFND 1 3,938 0 0
URBAN OUTFITTERS INC COM 917047102 866 24,649 SH   DFND 1 24,649 0 0
VALHI INC NEW COM 918905100 108 16,800 SH   DFND 2 16,800 0 0
VALMONT INDS INC COM 920253101 438 3,450 SH   DFND 1 3,450 0 0
VANGUARD WHITEHALL FDS INC HIGH DIVIDEND YLD 921946406 206 2,992 SH   DFND 1 2,992 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,632 200,840 SH   DFND 1 200,840 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 340 2,751 SH   DFND 1 2,751 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,795 20,143 SH   DFND 1 20,143 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 407 3,486 SH   DFND 1 3,486 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 11,017 138,356 SH   DFND 1 138,356 0 0
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C409 2,476 31,100 SH   DFND 2 31,100 0 0
VEECO INSTRS INC DEL COM 922417100 338 9,700 SH   DFND 1 9,700 0 0
VERISK ANALYTICS INC CL A 92345Y106 493 7,700 SH   DFND 2 7,700 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,474 31,502 SH   DFND 1 31,502 0 0
VIACOM INC NEW CL B 92553P201 84,021 1,116,559 SH   DFND 1 1,116,559 0 0
VIACOM INC NEW CL B 92553P201 26,261 348,984 SH   DFND 2 348,984 0 0
VIACOM INC NEW CL B 92553P201 1,401 18,624 SH   DFND 3 18,624 0 0
VIASAT INC COM 92552V100 5,292 83,954 SH   DFND 1 83,954 0 0
VIASAT INC COM 92552V100 7,712 122,348 SH   DFND   122,348 0 0
VICAL INC COM 925602104 89 84,500 SH   DFND 2 84,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 5,380 31,557 SH   DFND 1 31,557 0 0
VISA INC COM CL A 92826C839 22,000 83,904 SH   DFND   83,904 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 813 23,782 SH   DFND 1 23,782 0 0
VORNADO RLTY TR SBI COM 929042109 4,385 37,253 SH   DFND 1 37,253 0 0
VORNADO RLTY TR SBI COM 929042109 6,305 53,560 SH   DFND 2 53,560 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,550 291,874 SH   DFND 1 291,874 0 0
W & T OFFSHORE INC COM 92922P106 832 113,326 SH   DFND 1 113,326 0 0
W P CAREY INC COM 92936U109 641 9,150 SH   DFND   9,150 0 0
WASHINGTON PRIME GROUP INC COM 939647103 851 49,409 SH   DFND 1 49,409 0 0
WEBMD HEALTH CORP 2.250% 03/31/16 NOTE 94770VAH5 401 400,000 PRN   DFND 2 400,000 0 0
WEBMD HEALTH CORP CONV 2.500% 01/31/18 NOTE 94770VAF9 16,125 16,165,000 PRN   DFND 1 16,165,000 0 0
WEBMD HEALTH CORP CONV 2.500% 01/31/18 NOTE 94770VAF9 4,863 4,875,000 PRN   DFND 2 4,875,000 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 1,878 1,546 SH   DFND 1 1,546 0 0
WENDYS COMPANY COM 95058W100 170,301 18,859,515 SH   DFND 1 18,859,515 0 0
WENDYS COMPANY COM 95058W100 98,183 10,872,927 SH   DFND 2 10,872,927 0 0
WENDYS COMPANY COM 95058W100 6,392 707,900 SH   DFND 3 707,900 0 0
WERNER ENTERPRISES INC COM 950755108 857 27,503 SH   DFND 1 27,503 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 428 79,645 SH   DFND 1 79,645 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 107 20,000 SH   DFND 3 20,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 3,276 137,435 SH   DFND 1 137,435 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 465 19,500 SH   DFND 2 19,500 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L107 113 22,200 SH   DFND   22,200 0 0
WESTERN REFNG INC COM 959319104 857 22,673 SH   DFND 1 22,673 0 0
WESTLAKE CHEM CORP COM 960413102 871 14,258 SH   DFND 1 14,258 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 459 728 SH   DFND 1 728 0 0
WILLIAMS COS INC COM 969457100 13,185 293,389 SH   DFND 1 293,389 0 0
WISDOMTREE INVTS INC COM 97717P104 10,516 670,899 SH   DFND 1 670,899 0 0
WISDOMTREE INVTS INC COM 97717P104 9,973 636,265 SH   DFND 2 636,265 0 0
WPX ENERGY INC COM 98212B103 2,341 201,260 SH   DFND 1 201,260 0 0
WPX ENERGY INC COM 98212B103 858 73,808 SH   DFND 2 73,808 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 6,060 536,271 SH   DFND   536,271 0 0
WYNN RESORTS LTD COM 983134107 30,741 206,646 SH   DFND 1 206,646 0 0
WYNN RESORTS LTD COM 983134107 13,970 93,910 SH   DFND 2 93,910 0 0
WYNN RESORTS LTD COM 983134107 1,145 7,700 SH   DFND 3 7,700 0 0
XPO LOGISTICS INC COM 983793100 850 20,797 SH   DFND 1 20,797 0 0
YAHOO INC COM 984332106 839 16,604 SH   DFND 1 16,604 0 0
YAHOO INC COM 984332106 2,728 54,000 SH   DFND 2 54,000 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 2,728 1,272,300 SH Call DFND 1 1,272,300 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 39,133 1,272,900 SH Call DFND 2 1,272,900 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 13,423 682,300 SH Put DFND 1 682,300 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 2,486 78,900 SH Put DFND 2 78,900 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 11,274 357,800 SH Put DFND 3 357,800 0 0
BARCLAYS BK PLC IPATH INVS&P STF 06740L592 25,470 808,300 SH Call DFND 3 808,300 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 918 47,800 SH Call DFND 1 47,800 0 0
KINDER MORGAN INC DEL COM 49456B101 1,904 45,000 SH Put DFND 1 45,000 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 19,499 775,300 SH Put DFND 1 775,300 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 15,736 625,700 SH Call DFND 1 625,700 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 4,758 189,200 SH Put DFND 2 189,200 0 0
PROSHARES TR II ULT VIX SHRT TRM 74347W346 11,843 470,900 SH Put DFND 3 470,900 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 11,282 448,600 SH Call DFND 3 448,600 0 0