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
A T & T INC COM 00206R102 254 7,148 SH   DFND 1 7,148 0 0
ABBOTT LABS COM 002824100 913 18,603 SH   DFND 1 18,603 0 0
ABBVIE INC COM 00287Y109 1,213 18,060 SH   DFND 1 18,060 0 0
ABBVIE INC COM 00287Y109 941 14,000 SH   DFND 2 14,000 0 0
AFFYMETRIX INC COM 00826T108 1,136 104,000 SH   DFND 2 104,000 0 0
AIR LEASE CORP CL A 00912X302 889 26,214 SH   DFND 1 26,214 0 0
AIRGAS INC COM 009363102 917 8,670 SH   DFND 1 8,670 0 0
AKORN INC COM 009728106 842 19,285 SH   DFND 1 19,285 0 0
ALBANY MOLECULAR RESH INC COM 012423109 1,132 56,000 SH   DFND 2 56,000 0 0
ALKERMES PLC COM G01767105 1,608 25,000 SH   DFND 2 25,000 0 0
ALLIANCE BERNSTEIN NEW YORK MUN INC FD COM 018714105 191 13,599 SH   DFND 1 13,599 0 0
ALLIANCEBERNSTEIN HOLDING LPUNIT LTD PARTN UNIT LP 01881G106 582 19,712 SH   DFND 1 19,712 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 976 131,200 SH   DFND 2 131,200 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 269 36,200 SH   DFND 1 36,200 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1,267 41,155 SH   DFND 1 41,155 0 0
ALTRIA GROUP INC COM 02209S103 1,455 29,742 SH   DFND 1 29,742 0 0
AMAZON COM INC COM 023135106 951 2,190 SH   DFND 1 2,190 0 0
AMC NETWORKS INC CL A 00164V103 2,776 33,913 SH   DFND 1 33,913 0 0
AMC NETWORKS INC CL A 00164V103 295 3,600 SH   DFND 2 3,600 0 0
AMERICAN CAPITAL LTD COM 02503Y103 716 52,807 SH   DFND 1 52,807 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 911 52,906 SH   DFND 1 52,906 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 913 14,034 SH   DFND 1 14,034 0 0
AMERICAN INTERNATIONAL GROUP INC COM 026874784 3,677 59,474 SH   DFND 1 59,474 0 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 1,408 50,800 SH   DFND 3 50,800 0 0
AMERICAN INTL GROUP INC WT EXP 011921 WT 026874156 18 654 SH   DFND 1 654 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 5,494 112,956 SH   DFND 1 112,956 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 3,283 67,500 SH   DFND 2 67,500 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 10 200 SH   DFND 3 200 0 0
AMKOR TECHNOLOGY INC COM 031652100 855 142,924 SH   DFND 1 142,924 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 10,729 163,780 SH   DFND 2 163,780 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 10,286 157,008 SH   DFND 1 157,008 0 0
AMTRUST FINANCIAL SERVICES INC COM 032359309 98 1,500 SH   DFND 3 1,500 0 0
ANALOG DEVICES INC COM 032654105 700 10,905 SH   DFND 1 10,905 0 0
ANIXTER INTL INC COM 035290105 957 14,685 SH   DFND 1 14,685 0 0
API TECHNOLOGIES CORP COM NEW 00187E203 27 10,700 SH   DFND 1 10,700 0 0
APOLLO EDUCATION GROUP INC CL A 037604105 707 54,917 SH   DFND 1 54,917 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,002 45,216 SH   DFND 1 45,216 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 556 25,100 SH   DFND 2 25,100 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 11 500 SH   DFND 3 500 0 0
APPLE INC COM 037833100 265 2,111 SH   DFND 1 2,111 0 0
APPOLO INVT CORP COM 03761U106 162 22,929 SH   DFND 1 22,929 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,173 24,332 SH   DFND 2 24,332 0 0
ARENA PHARMACEUTICALS INC COM 040047102 209 45,000 SH   DFND 2 45,000 0 0
ARES CAP CORP COM 04010L103 297 18,071 SH   DFND 1 18,071 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 828 26,000 SH   DFND 2 26,000 0 0
AUTONATION INC COM 05329W102 170,064 2,700,279 SH   DFND 1 2,700,279 0 0
AUTONATION INC COM 05329W102 106,895 1,697,277 SH   DFND 2 1,697,277 0 0
AUTONATION INC COM 05329W102 82 1,300 SH   DFND 3 1,300 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 2,207 155,345 SH   DFND 1 155,345 0 0
AVENUE INCOME CR STRATEGIES COM 05358E106 236 16,600 SH   DFND 2 16,600 0 0
BANCO SANTANDER SA ADR 05964H105 508 72,433 SH   DFND 1 72,433 0 0
BANK AMER CORP COM 060505104 443 26,020 SH   DFND 1 26,020 0 0
BANK AMER CORP COM 060505104 63 3,700 SH   DFND 3 3,700 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,278 30,442 SH   DFND 1 30,442 0 0
BAXTER INTL INC COM 071813109 911 13,022 SH   DFND 1 13,022 0 0
BERKLEY W R CORP COM 084423102 915 17,615 SH   DFND 1 17,615 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 16,183 79 SH   DFND 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,073 15 SH   DFND 1 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,891 248,996 SH   DFND 1 248,996 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,625 26,634 SH   DFND 2 26,634 0 0
BGC PARTNERS INC CL A 05541T101 1,074 122,734 SH   DFND 1 122,734 0 0
BGC PARTNERS INC CL A 05541T101 70 8,000 SH   DFND 2 8,000 0 0
BIOGEN INC COM 09062X103 2,929 7,250 SH   DFND 2 7,250 0 0
BIOGEN INC COM 09062X103 437 1,083 SH   DFND 1 1,083 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,618 127,667 SH   DFND 1 127,667 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 139 11,000 SH   DFND 3 11,000 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 78 21,480 SH   DFND 1 21,480 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 2,898 214,345 SH   DFND 1 214,345 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 189 14,000 SH   DFND 3 14,000 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 1,442 111,111 SH   DFND 1 111,111 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 187 14,400 SH   DFND 3 14,400 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 140 10,308 SH   DFND 1 10,308 0 0
BLACKROCK MUNIC BD INVST TR COM 09249K107 205 14,634 SH   DFND 1 14,634 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 179 13,521 SH   DFND 1 13,521 0 0
BLACKROCK MUNIHLDGS QUALITY FUND INC COM 09254A101 135 10,415 SH   DFND 1 10,415 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 157 11,590 SH   DFND 1 11,590 0 0
BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 41 3,000 SH   DFND 3 3,000 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 318 24,406 SH   DFND 1 24,406 0 0
BLACKROCK MUNIY QUALITY FD I COM 09254G108 229 18,193 SH   DFND 1 18,193 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 401 30,957 SH   DFND 1 30,957 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3,148 77,023 SH   DFND 1 77,023 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 507 12,411 SH   DFND 2 12,411 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 351 24,199 SH   DFND 1 24,199 0 0
BOEING CO COM 097023105 1,070 7,714 SH   DFND 1 7,714 0 0
BOK FINL CORP COM NEW 05561Q201 1,963 28,214 SH   DFND 1 28,214 0 0
BOK FINL CORP COM NEW 05561Q201 988 14,200 SH   DFND 2 14,200 0 0
BOSTON BEER INC CL A 100557107 866 3,734 SH   DFND 1 3,734 0 0
BOSTON PPTYS INC COM 101121101 942 7,785 SH   DFND 1 7,785 0 0
BP PLC SPONSORED ADR 055622104 1,325 33,162 SH   DFND 1 33,162 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,262 34,000 SH   DFND 2 34,000 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,455 21,867 SH   DFND 1 21,867 0 0
BROADCOM CORP COM 111320107 886 17,216 SH   DFND 1 17,216 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 127,015 3,636,264 SH   DFND 1 3,636,264 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83,181 2,381,363 SH   DFND 2 2,381,363 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 2,684 329,346 SH   DFND 1 329,346 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 359 44,000 SH   DFND 3 44,000 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2,797 62,664 SH   DFND 2 62,664 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 638 14,295 SH   DFND 1 14,295 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 3,976 180,336 SH   DFND 1 180,336 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,238 101,497 SH   DFND 2 101,497 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 77 3,474 SH   DFND 3 3,474 0 0
BROWN & BROWN INC COM 115236101 906 27,576 SH   DFND 1 27,576 0 0
BROWN FORMAN CORP CL B 115637209 924 9,219 SH   DFND 1 9,219 0 0
BRUKER CORP COM 116794108 897 43,955 SH   DFND 1 43,955 0 0
BUCKLE INC COM 118440106 913 19,943 SH   DFND 1 19,943 0 0
BUNGE LIMITED COM G16962105 1,109 12,630 SH   DFND 2 12,630 0 0
BUNGE LIMITED COM G16962105 5 60 SH   DFND 1 60 0 0
CABELAS INC COM 126804301 899 17,983 SH   DFND 1 17,983 0 0
CABLEVISION SYS CORP CL A 12686C109 3,111 129,933 SH   DFND 1 129,933 0 0
CACI INTL INC CL A 127190304 2,831 35,000 SH   DFND 2 35,000 0 0
CALPINE CORP COM NEW 131347304 212 11,799 SH   DFND 1 11,799 0 0
CANADIAN NAT RES LTD COM 136385101 1,665 61,319 SH   DFND 2 61,319 0 0
CANADIAN NAT RES LTD COM 136385101 43 1,590 SH   DFND 1 1,590 0 0
CAPITAL SOUTHWEST CORP COM 140501107 1,148 23,000 SH   DFND 1 23,000 0 0
CAPITAL SOUTHWEST CORP COM 140501107 110 2,200 SH   DFND 2 2,200 0 0
CARBO CERAMICS INC COM 140781105 576 13,838 SH   DFND 1 13,838 0 0
CARNIVAL CORP PAIRED CTF 143658300 2,540 51,429 SH   DFND 1 51,429 0 0
CASTLE BRANDS INC COM 148435100 150 108,000 SH   DFND 2 108,000 0 0
CASTLE BRANDS INC COM 148435100 97 70,000 SH   DFND 1 70,000 0 0
CASTLE BRANDS INC COM 148435100 63 45,000 SH   DFND 3 45,000 0 0
CATERPILLAR INC COM 149123101 942 11,109 SH   DFND 1 11,109 0 0
CBOE HLDGS INC COM 12503M108 84,025 1,468,455 SH   DFND 2 1,468,455 0 0
CBOE HLDGS INC COM 12503M108 21,560 376,798 SH   DFND 1 376,798 0 0
CBOE HLDGS INC COM 12503M108 933 16,300 SH   DFND 3 16,300 0 0
CBS CORP NEW CL B 124857202 15,360 276,761 SH   DFND 1 276,761 0 0
CBS CORP NEW CL B 124857202 15,152 273,000 SH   DFND 2 273,000 0 0
CELGENE CORP COM 151020104 579 5,000 SH   DFND 2 5,000 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 663 26,294 SH   DFND 2 26,294 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 1 41 SH   DFND 1 41 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,114 58,550 SH   DFND 1 58,550 0 0
CERNER CORP COM 156782104 911 13,194 SH   DFND 1 13,194 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 2,455 2,830,000 PRN   DFND 2 2,830,000 0 0
CHESAPEAKE ENERGDTD 05/27/0 2.250% 12/15/38 NOTE 165167CB1 1,388 1,600,000 PRN   DFND 1 1,600,000 0 0
CHESAPEAKE ENERGDTD 11/08/0 2.750% 11/15/35 NOTE 165167BW6 644 650,000 PRN   DFND 2 650,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 873 78,151 SH   DFND 1 78,151 0 0
CHESAPEAKE ENERGY CORP 2.500% 05/15/37 NOTE 165167BZ9 66 70,000 PRN   DFND 1 70,000 0 0
CHEVRON CORP COM 166764100 1,125 11,664 SH   DFND 1 11,664 0 0
CHOICE HOTELS INTL INC COM 169905106 893 16,461 SH   DFND 1 16,461 0 0
CINCINNATI FINL CORP COM 172062101 459 9,153 SH   DFND 1 9,153 0 0
CINTAS CORP COM 172908105 897 10,610 SH   DFND 1 10,610 0 0
CISCO SYSTEMS INC COM 17275R102 1,127 41,050 SH   DFND 1 41,050 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 898 13,651 SH   DFND 1 13,651 0 0
CME GROUP INC COM 12572Q105 5,896 63,361 SH   DFND 2 63,361 0 0
CME GROUP INC COM 12572Q105 769 8,265 SH   DFND 1 8,265 0 0
CMS ENERGY CORP COM 125896100 1,110 34,862 SH   DFND 1 34,862 0 0
COHEN & STEERS INC COM 19247A100 874 25,660 SH   DFND 1 25,660 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 746 69,803 SH   DFND 1 69,803 0 0
COLFAX CORP COM 194014106 34,419 745,810 SH   DFND 1 745,810 0 0
COLFAX CORP COM 194014106 14,033 304,068 SH   DFND 2 304,068 0 0
COLFAX CORP COM 194014106 452 9,800 SH   DFND 3 9,800 0 0
COLGATE PALMOLIVE CO COM 194162103 266 4,074 SH   DFND 1 4,074 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 914 15,113 SH   DFND 1 15,113 0 0
COMCAST CORP NEW CL A 20030N101 916 15,230 SH   DFND 1 15,230 0 0
CONOCOPHILLIPS COM 20825C104 220 3,584 SH   DFND 1 3,584 0 0
CONTINENTAL RESOURCES INC COM 212015101 19,176 452,365 SH   DFND 1 452,365 0 0
CONTINENTAL RESOURCES INC COM 212015101 17,868 421,504 SH   DFND 2 421,504 0 0
CONTINENTAL RESOURCES INC COM 212015101 373 8,800 SH   DFND 3 8,800 0 0
COPART INC COM 217204106 1,334 37,600 SH   DFND 2 37,600 0 0
CORELOGIC INC COM 21871D103 1,262 31,788 SH   DFND 1 31,788 0 0
COSTAMARE INC SHS Y1771G102 1,608 87,542 SH   DFND 1 87,542 0 0
COSTAR GROUP INC COM 22160N109 403 2,000 SH   DFND 2 2,000 0 0
COVANTA HLDG CORP COM 22282E102 886 41,807 SH   DFND 1 41,807 0 0
CREDIT ACCEP CORP MICH COM 225310101 982 3,987 SH   DFND 1 3,987 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 12,498 959,917 SH   DFND 2 959,917 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 785 60,289 SH   DFND 1 60,289 0 0
CSX CORP COM 126408103 22,164 678,830 SH   DFND 2 678,830 0 0
CSX CORP COM 126408103 203 6,212 SH   DFND 1 6,212 0 0
CTRIP COM INTL LTD ADR 22943F100 421 5,800 SH   DFND 2 5,800 0 0
CUBIC CORP COM 229669106 531 11,169 SH   DFND 1 11,169 0 0
CVR ENERGY INC COM 12662P108 3,324 88,300 SH   DFND 2 88,300 0 0
CVR ENERGY INC COM 12662P108 905 24,048 SH   DFND 1 24,048 0 0
CVR REFNG LP COMUNIT REP LT 12663P107 203 11,069 SH   DFND 1 11,069 0 0
D R HORTON INC COM 23331A109 921 33,674 SH   DFND 1 33,674 0 0
DANAHER CORP COM 235851102 4,463 52,147 SH   DFND 1 52,147 0 0
DANAHER CORP COM 235851102 642 7,500 SH   DFND 2 7,500 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 214 5,200 SH   DFND 1 5,200 0 0
DELUXE CORP COM 248019101 890 14,350 SH   DFND 1 14,350 0 0
DICKS SPORTING GOODSINC COM 253393102 907 17,516 SH   DFND 1 17,516 0 0
DILLARDS INC CL A 254067101 897 8,524 SH   DFND 1 8,524 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 26,069 783,800 SH   DFND 2 783,800 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 19,370 582,379 SH   DFND 1 582,379 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 33 1,000 SH   DFND 3 1,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 13,240 426,000 SH   DFND 2 426,000 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 6,631 213,346 SH   DFND 1 213,346 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F302 31 1,000 SH   DFND 3 1,000 0 0
DISH NETWORK CORP CL A 25470M109 92,451 1,365,397 SH   DFND 2 1,365,397 0 0
DISH NETWORK CORP CL A 25470M109 92,046 1,359,414 SH   DFND 1 1,359,414 0 0
DISH NETWORK CORP CL A 25470M109 2,599 38,380 SH   DFND 3 38,380 0 0
DISNEY WALT CO DISNEY COM 254687106 3,915 34,300 SH   DFND 2 34,300 0 0
DISNEY WALT CO DISNEY COM 254687106 112 980 SH   DFND 1 980 0 0
DOMINION DIAMOND CORP COM 257287102 982 70,070 SH   DFND 1 70,070 0 0
DORMAN PRODUCTS INC COM 258278100 1,654 34,712 SH   DFND 1 34,712 0 0
DORMAN PRODUCTS INC COM 258278100 991 20,800 SH   DFND 2 20,800 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,204 566,715 SH   DFND 1 566,715 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 731 37,000 SH   DFND 2 37,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 198 10,000 SH   DFND 3 10,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 10,734 463,268 SH   DFND 1 463,268 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,200 51,800 SH   DFND 2 51,800 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 220 9,500 SH   DFND 3 9,500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,544 21,185 SH   DFND 1 21,185 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 161,895 6,137,049 SH   DFND 1 6,137,049 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 103,491 3,923,090 SH   DFND 2 3,923,090 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 2,026 76,800 SH   DFND 3 76,800 0 0
DSW INC CL A 23334L102 937 28,067 SH   DFND 1 28,067 0 0
EATON VANCE FLTING RATE INC COM 278279104 1,071 77,721 SH   DFND 1 77,721 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,220 313,300 SH   DFND 1 313,300 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 57 4,200 SH   DFND 3 4,200 0 0
EATON VANCE MUN BD FD COM 27827X101 156 12,840 SH   DFND 1 12,840 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 331 26,794 SH   DFND 1 26,794 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 230 17,240 SH   DFND 1 17,240 0 0
EATON VANCE SH TM DR DIVR INC COM 27828V104 204 14,745 SH   DFND 1 14,745 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 2,057 149,616 SH   DFND 1 149,616 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 1,324 213,189 SH   DFND 1 213,189 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 30 4,900 SH   DFND 3 4,900 0 0
EBAY INC COM 278642103 7,774 129,056 SH   DFND 1 129,056 0 0
EBAY INC COM 278642103 4,410 73,200 SH   DFND 2 73,200 0 0
ECHOSTAR CORP CL A 278768106 47,511 975,993 SH   DFND 2 975,993 0 0
ECHOSTAR CORP CL A 278768106 17,079 350,840 SH   DFND 1 350,840 0 0
ECHOSTAR CORP CL A 278768106 1,356 27,856 SH   DFND 3 27,856 0 0
EMERSON ELEC CO COM 291011104 1,314 23,701 SH   DFND 1 23,701 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 677 22,639 SH   DFND 1 22,639 0 0
EOG RES INC COM 26875P101 238 2,717 SH   DFND 1 2,717 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,498 161,612 SH   DFND 2 161,612 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,408 102,862 SH   DFND 1 102,862 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 893 12,726 SH   DFND 1 12,726 0 0
ERIE INDTY CO CL A 29530P102 919 11,200 SH   DFND 1 11,200 0 0
EROS INTL PLC SHS NEW G3788M114 224 8,929 SH   DFND 1 8,929 0 0
EXPEDIA INC DEL COM NEW 30212P303 4,868 44,518 SH   DFND 1 44,518 0 0
EXPEDIA INC DEL COM NEW 30212P303 11 100 SH   DFND 2 100 0 0
EXTERRAN HLDGS INC COM 30225X103 904 27,690 SH   DFND 1 27,690 0 0
EXXON MOBIL CORP COM 30231G102 4,157 49,961 SH   DFND 1 49,961 0 0
FACEBOOK INC CL A 30303M102 1,019 11,886 SH   DFND 1 11,886 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 4,196 369,700 SH   DFND 2 369,700 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 1,071 94,402 SH   DFND 1 94,402 0 0
FEDERATED INVS INC PA CL B 314211103 2,532 75,603 SH   DFND 1 75,603 0 0
FEDERATED INVS INC PA CL B 314211103 121 3,600 SH   DFND 2 3,600 0 0
FEDEX CORP COM 31428X106 925 5,427 SH   DFND 1 5,427 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,509 40,783 SH   DFND 1 40,783 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 375 6,061 SH   DFND 1 6,061 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 965 3,667 SH   DFND 1 3,667 0 0
FIRST TR ABERDEEN GLBL OPP F COM SHS 337319107 213 19,523 SH   DFND 1 19,523 0 0
FIRST TR SR FLG RTE INCM FD COM 33733U108 655 49,800 SH   DFND 1 49,800 0 0
FIRST TRUST STRATEGIC HIGH INCOME FD II COM SHS NEW 337353304 185 13,964 SH   DFND 1 13,964 0 0
FLOWERS FOODS INC COM 343498101 977 46,201 SH   DFND 1 46,201 0 0
FOREST CITY ENT 4.250% 08/15/18 NOTE 345550AP2 523 446,000 PRN   DFND 2 446,000 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 32,044 1,449,964 SH   DFND 2 1,449,964 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 3,634 164,424 SH   DFND 1 164,424 0 0
FOREST CITY ENTERPRISES INC CL A 345550107 124 5,600 SH   DFND 3 5,600 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,934 42,210 SH   DFND 1 42,210 0 0
FOSSIL GROUP INC COM 34988V106 889 12,824 SH   DFND 1 12,824 0 0
FRANCO NEVADA CORP COM 351858105 23,419 491,470 SH   DFND 2 491,470 0 0
FRANCO NEVADA CORP COM 351858105 6,118 128,399 SH   DFND 1 128,399 0 0
FRANCO NEVADA CORP COM 351858105 143 3,000 SH   DFND 3 3,000 0 0
FRANKLIN RESOURCES INC COM 354613101 887 18,093 SH   DFND 1 18,093 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,086 58,350 SH   DFND 1 58,350 0 0
GAMCO INVESTORS INC COM 361438104 2,518 36,652 SH   DFND 1 36,652 0 0
GAMCO INVESTORS INC COM 361438104 1,883 27,400 SH   DFND 2 27,400 0 0
GAMCO INVESTORS INC COM 361438104 7 100 SH   DFND 3 100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 943 25,715 SH   DFND 1 25,715 0 0
GANNETT SPINCO INC COM 36473H104 381 27,200 SH   DFND 1 27,200 0 0
GAP INC COM 364760108 904 23,673 SH   DFND 1 23,673 0 0
GARMIN LTD SHS H2906T109 866 19,722 SH   DFND 1 19,722 0 0
GENERAL ELECTRIC CO COM 369604103 1,661 62,498 SH   DFND 1 62,498 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 5,585 217,661 SH   DFND 1 217,661 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 170 6,614 SH   DFND 2 6,614 0 0
GENERAL MLS INC COM 370334104 265 4,758 SH   DFND 1 4,758 0 0
GENERAL MTRS CO COM 37045V100 588 17,635 SH   DFND 1 17,635 0 0
GENTEX CORP COM 371901109 863 52,547 SH   DFND 1 52,547 0 0
GENUINE PARTS CO COM 372460105 385 4,295 SH   DFND 1 4,295 0 0
GILEAD SCIENCES INC COM 375558103 937 8,000 SH   DFND 2 8,000 0 0
GILEAD SCIENCES INC COM 375558103 111 950 SH   DFND 1 950 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 944 22,673 SH   DFND 2 22,673 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 48 1,150 SH   DFND 1 1,150 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 202 967 SH   DFND 1 967 0 0
GOOGLE INC CL A 38259P508 12,141 22,481 SH   DFND 1 22,481 0 0
GOOGLE INC CL A 38259P508 6,824 12,637 SH   DFND 2 12,637 0 0
GOOGLE INC CL A 38259P706 12,761 24,516 SH   DFND 1 24,516 0 0
GOOGLE INC CL A 38259P706 7,491 14,392 SH   DFND 2 14,392 0 0
GORMAN RUPP CO COM 383082104 236 8,397 SH   DFND 1 8,397 0 0
GRAHAM HLDGS CO COM 384637104 3,498 3,254 SH   DFND 1 3,254 0 0
GRAINGER W W INC COM 384802104 903 3,815 SH   DFND 1 3,815 0 0
GREEN BRICK PARTNERS INC COM 392709101 5,026 458,956 SH   DFND 1 458,956 0 0
GREEN BRICK PARTNERS INC COM 392709101 4,839 441,921 SH   DFND 2 441,921 0 0
GREEN BRICK PARTNERS INC COM 392709101 279 25,434 SH   DFND 3 25,434 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 4,435 152,029 SH   DFND 1 152,029 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1,762 60,421 SH   DFND 2 60,421 0 0
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF COM 78355W106 1,403 17,584 SH   DFND 1 17,584 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 295 6,425 SH   DFND 1 6,425 0 0
HALCON RES CORP COM NEW 40537Q209 898 773,828 SH   DFND 1 773,828 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 950 42,087 SH   DFND 1 42,087 0 0
HALYARD HEALTH INC COM 40650V100 1,467 36,230 SH   DFND 1 36,230 0 0
HARRIS CORP DEL COM 413875105 1,195 15,533 SH   DFND 1 15,533 0 0
HEARTLAND EXPRESS INC COM 422347104 905 44,744 SH   DFND 1 44,744 0 0
HEICO CORP NEW CL A 422806208 6,133 120,800 SH   DFND 2 120,800 0 0
HEICO CORP NEW CL A 422806208 3,646 71,823 SH   DFND 1 71,823 0 0
HEICO CORP NEW CL A 422806208 114 2,250 SH   DFND 3 2,250 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,605 143,787 SH   DFND 1 143,787 0 0
HESS CORP COM 42809H107 900 13,459 SH   DFND 1 13,459 0 0
HILLTOP HOLDINGS INC COM 432748101 932 38,689 SH   DFND 1 38,689 0 0
HOLOGIC INC COM 436440101 928 24,370 SH   DFND 1 24,370 0 0
HONEYWELL INTL INC COM 438516106 943 9,250 SH   DFND 1 9,250 0 0
HOST HOTELS & RESORTS INC COM 44107P104 900 45,370 SH   DFND 1 45,370 0 0
HOWARD HUGHES CORP COM 44267D107 373,548 2,602,399 SH   DFND 1 2,602,399 0 0
HOWARD HUGHES CORP COM 44267D107 300,144 2,091,016 SH   DFND 2 2,091,016 0 0
HOWARD HUGHES CORP COM 44267D107 8,166 56,889 SH   DFND 3 56,889 0 0
HRG GROUP INC COM 40434J100 1,052 80,951 SH   DFND 1 80,951 0 0
HRG GROUP INC COM 40434J100 146 11,200 SH   DFND 2 11,200 0 0
HSN INC COM 404303109 3,000 42,738 SH   DFND 1 42,738 0 0
HUNTSMAN CORP COM 447011107 881 39,930 SH   DFND 1 39,930 0 0
HYATT HOTELS CORP COM CL A 448579102 910 16,051 SH   DFND 1 16,051 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 43,065 540,604 SH   DFND 2 540,604 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 33,038 414,740 SH   DFND 1 414,740 0 0
IAC INTERACTIVECORP COM PAR $.001 COM 44919P508 104 1,300 SH   DFND 3 1,300 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 182,567 2,105,251 SH   DFND 2 2,105,251 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 145,575 1,678,682 SH   DFND 1 1,678,682 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 9,180 105,862 SH   DFND 3 105,862 0 0
ILLINOIS TOOL WORKS INC COM 452308109 908 9,893 SH   DFND 1 9,893 0 0
IMPERIAL HLDGS INC COM 452834104 6,373 1,100,750 SH   DFND 2 1,100,750 0 0
IMPERIAL HLDGS INC COM 452834104 6,193 1,069,589 SH   DFND 1 1,069,589 0 0
IMPERIAL HLDGS INC COM 452834104 135 23,250 SH   DFND 3 23,250 0 0
IMPERIAL OIL LTD COM 453038408 222 5,761 SH   DFND 2 5,761 0 0
IMPERIAL OIL LTD COM 453038408 69 1,796 SH   DFND 1 1,796 0 0
INTER PARFUMS INC COM 458334109 6,309 185,931 SH   DFND 1 185,931 0 0
INTER PARFUMS INC COM 458334109 5,276 155,500 SH   DFND 2 155,500 0 0
INTER PARFUMS INC COM 458334109 7 200 SH   DFND 3 200 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,489 11,129 SH   DFND 1 11,129 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,142 5,107 SH   DFND 2 5,107 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 905 24,679 SH   DFND 1 24,679 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 601 68,935 SH   DFND 1 68,935 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH   DFND 2 100 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 508 4,650 SH   DFND 1 4,650 0 0
INTUIT INC COM 461202103 887 8,806 SH   DFND 1 8,806 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 197 29,428 SH   DFND 1 29,428 0 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 120 18,000 SH   DFND 3 18,000 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 250 21,170 SH   DFND 1 21,170 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 2,258 194,498 SH   DFND 1 194,498 0 0
INVESCO SR INCOME TR COM 46131H107 1,805 404,694 SH   DFND 1 404,694 0 0
INVESCO SR INCOME TR COM 46131H107 99 22,200 SH   DFND 3 22,200 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 540 40,458 SH   DFND 1 40,458 0 0
ISHARES TR CORE MSCI EAFE 46432F842 479 8,208 SH   DFND 1 8,208 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 265 3,120 SH   DFND 1 3,120 0 0
ISHARES 1-3 YR CR BD ETF 464288646 3,592 34,100 SH   DFND 2 34,100 0 0
ISHARES 1-3 YR CR BD ETF 464288646 21 200 SH   DFND 1 200 0 0
ISHARES SHRT TRS BD ETF 464288679 1,099 9,964 SH   DFND 1 9,964 0 0
ISIS PHARMACEUTICALS INC COM 464330109 978 17,000 SH   DFND 2 17,000 0 0
JARDEN CORP COM 471109108 284,719 5,501,818 SH   DFND 1 5,501,818 0 0
JARDEN CORP COM 471109108 81,467 1,574,250 SH   DFND 2 1,574,250 0 0
JOHNSON & JOHNSON COM 478160104 1,544 15,841 SH   DFND 1 15,841 0 0
JOHNSON & JOHNSON COM 478160104 1,364 14,000 SH   DFND 2 14,000 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 318 38,367 SH   DFND 1 38,367 0 0
JOURNAL MEDIA GROUP INC COM 48114A109 161 19,375 SH   DFND 2 19,375 0 0
KIMBERLY CLARK CORP COM 494368103 474 4,474 SH   DFND 1 4,474 0 0
KKR & CO LP COM UNITS 48248M102 994 43,485 SH   DFND 1 43,485 0 0
KKR & CO LP COM UNITS 48248M102 5 220 SH   DFND 2 220 0 0
KLA-TENCOR CORP COM 482480100 795 14,150 SH   DFND 1 14,150 0 0
KRAFT FOODS GROUP INC COM 50076Q106 1,769 20,774 SH   DFND 1 20,774 0 0
L BRANDS INC COM 501797104 84,849 989,719 SH   DFND 1 989,719 0 0
L BRANDS INC COM 501797104 22,234 259,344 SH   DFND 2 259,344 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 112 32,000 SH   DFND 2 32,000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 107 30,700 SH   DFND 1 30,700 0 0
LANCASTER COLONY CORP COM 513847103 912 10,037 SH   DFND 1 10,037 0 0
LANDS END INC NEW COM 51509F105 4,458 179,529 SH   DFND 2 179,529 0 0
LANDS END INC NEW COM 51509F105 2,777 111,834 SH   DFND 1 111,834 0 0
LAS VEGAS SANDS CORP COM 517834107 31,293 595,254 SH   DFND 2 595,254 0 0
LAS VEGAS SANDS CORP COM 517834107 7,408 140,915 SH   DFND 1 140,915 0 0
LAS VEGAS SANDS CORP COM 517834107 673 12,800 SH   DFND 3 12,800 0 0
LAUDER ESTEE COS INC CL A 518439104 911 10,510 SH   DFND 1 10,510 0 0
LEGGETT & PLATT INC COM 524660107 1,355 27,829 SH   DFND 1 27,829 0 0
LENDINGTREE INC NEW COM 52603B107 710 9,033 SH   DFND 2 9,033 0 0
LENNAR CORP CL A 526057104 6,593 129,170 SH   DFND 2 129,170 0 0
LENNAR CORP CL A 526057104 6,474 126,851 SH   DFND 1 126,851 0 0
LEUCADIA NATIONAL CORP COM 527288104 30,128 1,240,867 SH   DFND 2 1,240,867 0 0
LEUCADIA NATIONAL CORP COM 527288104 7,613 313,571 SH   DFND 1 313,571 0 0
LEVY ACQUISITION CORP COM 52748T104 3,224 211,846 SH   DFND 1 211,846 0 0
LEVY ACQUISITION CORP COM 52748T104 122 8,000 SH   DFND 2 8,000 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 27,679 543,046 SH   DFND 1 543,046 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 19,351 379,664 SH   DFND 2 379,664 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 821 16,100 SH   DFND 3 16,100 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 73,911 1,444,701 SH   DFND 1 1,444,701 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 58,584 1,145,110 SH   DFND 2 1,145,110 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2,036 39,800 SH   DFND 3 39,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6,825 134,800 SH   DFND 2 134,800 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 933 18,431 SH   DFND 1 18,431 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 80,861 2,913,918 SH   DFND 2 2,913,918 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 77,583 2,795,796 SH   DFND 1 2,795,796 0 0
LIBERTY INTERACTIVE CORP INT COM SER A 53071M104 2,320 83,600 SH   DFND 3 83,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 70,271 1,949,806 SH   DFND 1 1,949,806 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 55,319 1,534,927 SH   DFND 2 1,534,927 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229102 2,148 59,600 SH   DFND 3 59,600 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229300 139,345 3,881,468 SH   DFND 1 3,881,468 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229300 118,063 3,288,665 SH   DFND 2 3,288,665 0 0
LIBERTY MEDIA CORP DELAWARE CL A 531229300 3,899 108,600 SH   DFND 3 108,600 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 34,705 1,077,137 SH   DFND 2 1,077,137 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 11,240 348,847 SH   DFND 1 348,847 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 245 7,600 SH   DFND 3 7,600 0 0
LIBERTY VENTURES SER A COM A 53071M880 61,966 1,577,940 SH   DFND 2 1,577,940 0 0
LIBERTY VENTURES SER A COM A 53071M880 59,299 1,510,040 SH   DFND 1 1,510,040 0 0
LIBERTY VENTURES SER A COM A 53071M880 858 21,861 SH   DFND 3 21,861 0 0
LILLY, ELI AND COMPANY COM 532457108 1,920 23,000 SH   DFND 2 23,000 0 0
LILLY, ELI AND COMPANY COM 532457108 622 7,447 SH   DFND 1 7,447 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 1,057 28,533 SH   DFND 1 28,533 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 66,347 2,413,500 SH   DFND 2 2,413,500 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 43,840 1,594,752 SH   DFND 1 1,594,752 0 0
LMP CORPORATE LN FD INC COM 50208B100 6,567 594,827 SH   DFND 1 594,827 0 0
LMP CORPORATE LN FD INC COM 50208B100 179 16,200 SH   DFND 3 16,200 0 0
LMP CORPORATE LN FD INC COM 50208B100 132 12,000 SH   DFND 2 12,000 0 0
LOEWS CORP COM 540424108 2,056 53,384 SH   DFND 1 53,384 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 2,279 36,100 SH   DFND 2 36,100 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1,311 20,763 SH   DFND 1 20,763 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 63 1,000 SH   DFND 3 1,000 0 0
LSB INDS INC COM 502160104 38,256 936,724 SH   DFND 1 936,724 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 915 8,842 SH   DFND 1 8,842 0 0
M & T BK CORP COM 55261F104 1,996 15,977 SH   DFND 1 15,977 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 22,314 267,271 SH   DFND 1 267,271 0 0
MADISON SQUARE GARDEN CO CL A 55826P100 9,706 116,255 SH   DFND 2 116,255 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 889 67,117 SH   DFND 1 67,117 0 0
MANITOWOC INC COM 563571108 1,983 101,152 SH   DFND 1 101,152 0 0
MANNKIND CORP COM 56400P201 886 155,702 SH   DFND 1 155,702 0 0
MANTECH INTL CORP CL A 564563104 835 28,800 SH   DFND 2 28,800 0 0
MARATHON OIL CORP COM 565849106 239 9,000 SH   DFND 1 9,000 0 0
MARKEL CORP COM 570535104 18,982 23,707 SH   DFND 2 23,707 0 0
MARKEL CORP COM 570535104 4,826 6,028 SH   DFND 1 6,028 0 0
MARKET VECTORS ETF TR GAMING ETF COM 57060U829 4,495 128,061 SH   DFND 1 128,061 0 0
MARKETAXESS HLDGS INC COM 57060D108 529 5,700 SH   DFND 2 5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 889 11,954 SH   DFND 1 11,954 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1,052 11,466 SH   DFND 1 11,466 0 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 839 63,654 SH   DFND 1 63,654 0 0
MASCO CORP COM 574599106 320 12,000 SH   DFND 1 12,000 0 0
MASTEC INC COM 576323109 858 43,187 SH   DFND 1 43,187 0 0
MASTERCARD INC CL A 57636Q104 10,460 111,900 SH   DFND 2 111,900 0 0
MASTERCARD INC CL A 57636Q104 6,903 73,839 SH   DFND 1 73,839 0 0
MCDERMOTT INTL INC COM 580037109 72 13,500 SH   DFND 1 13,500 0 0
MCDONALDS CORP COM 580135101 610 6,413 SH   DFND 1 6,413 0 0
MCEWEN MNG INC COM 58039P107 285 297,524 SH   DFND 1 297,524 0 0
MCEWEN MNG INC COM 58039P107 170 177,071 SH   DFND 2 177,071 0 0
MCGRAW HILL COMPANIES INC COM 580645109 708 7,052 SH   DFND 1 7,052 0 0
MEADWESTVACO CORP COM 583334107 566 12,000 SH   DFND 1 12,000 0 0
MEDALLION FINL CORP COM 583928106 861 103,108 SH   DFND 1 103,108 0 0
MERCK & COMPANY COM 58933Y105 1,432 25,151 SH   DFND 1 25,151 0 0
MERCK & COMPANY COM 58933Y105 911 16,000 SH   DFND 2 16,000 0 0
MERCURY GENL CORP NEW COM 589400100 909 16,330 SH   DFND 1 16,330 0 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 235 19,000 SH   DFND 2 19,000 0 0
MFS CALIF MUN FD COM 59318C106 132 12,215 SH   DFND 1 12,215 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 75 16,279 SH   DFND 1 16,279 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,047 714,910 SH   DFND 2 714,910 0 0
MGM RESORTS INTERNATIONAL COM 552953101 936 51,303 SH   DFND 1 51,303 0 0
MICROSOFT COM 594918104 770 17,435 SH   DFND 1 17,435 0 0
MOHAWK INDUSTRIES INC COM 608190104 911 4,772 SH   DFND 1 4,772 0 0
MONDELEZ INTL INC COM 609207105 1,546 37,570 SH   DFND 1 37,570 0 0
MONSANTO CO NEW COM 61166W101 1,293 12,135 SH   DFND 2 12,135 0 0
MONSANTO CO NEW COM 61166W101 6 54 SH   DFND 1 54 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 931 6,949 SH   DFND 1 6,949 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 470 28,648 SH   DFND 1 28,648 0 0
MORNINGSTAR INC COM 617700109 930 11,695 SH   DFND 1 11,695 0 0
MOVADO GROUP INC COM 624580106 1,975 72,707 SH   DFND 1 72,707 0 0
MOVADO GROUP INC COM 624580106 1,654 60,900 SH   DFND 2 60,900 0 0
MOVADO GROUP INC COM 624580106 35 1,300 SH   DFND 3 1,300 0 0
MSC INDL DIRECT INC CL A 553530106 933 13,376 SH   DFND 1 13,376 0 0
NASDAQ OMX GROUP INC COM 631103108 746 15,285 SH   DFND 1 15,285 0 0
NASDAQ OMX GROUP INC COM 631103108 293 6,000 SH   DFND 2 6,000 0 0
NATIONAL INSTRS CORP COM 636518102 874 29,672 SH   DFND 1 29,672 0 0
NAVISTAR INTL CORP NEW COM 63934E108 900 39,749 SH   DFND 1 39,749 0 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 685 45,990 SH   DFND 1 45,990 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 241 17,065 SH   DFND 1 17,065 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 1,508 84,118 SH   DFND 1 84,118 0 0
NEWMARKET CORP COM 651587107 1,072 2,416 SH   DFND 1 2,416 0 0
NEWS CORP NEW CL A 65249B109 906 62,114 SH   DFND 1 62,114 0 0
NIKE INC CL B 654106103 982 9,095 SH   DFND 1 9,095 0 0
NORDSTROM INC COM 655664100 917 12,304 SH   DFND 1 12,304 0 0
NORFOLK SOUTHN CORP COM 655844108 10,348 118,450 SH   DFND 2 118,450 0 0
NORFOLK SOUTHN CORP COM 655844108 487 5,570 SH   DFND 1 5,570 0 0
NOVACOPPER INC COM 66988K102 19 38,812 SH   DFND 1 38,812 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 2 666 0 0
NOVAGOLD RES INC COM NEW 66987E206 1,191 348,390 SH   DFND 1 348,390 0 0
NOVAGOLD RES INC COM NEW 66987E206 14 4,000 SH   DFND 2 4,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,770 18,000 SH   DFND 2 18,000 0 0
NOVARTIS AG SPONSORED ADR 66987V109 919 9,350 SH   DFND 1 9,350 0 0
NOVO-NORDISK A S ADR 670100205 424 7,740 SH   DFND 1 7,740 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 894 51,035 SH   DFND 1 51,035 0 0
NUVEEN AMT-FREE MUN FD COM 670657105 225 17,643 SH   DFND 1 17,643 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM 67073D102 332 38,604 SH   DFND 1 38,604 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 162 12,132 SH   DFND 1 12,132 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 177 13,168 SH   DFND 1 13,168 0 0
NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 40 3,000 SH   DFND 3 3,000 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,435 105,684 SH   DFND 1 105,684 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 34 2,500 SH   DFND 3 2,500 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 1,371 127,672 SH   DFND 1 127,672 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 54 5,000 SH   DFND 3 5,000 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 1,277 118,343 SH   DFND 1 118,343 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 151 14,000 SH   DFND 3 14,000 0 0
NUVEEN NY AMT FREE MUN INCOM COM 670656107 148 11,787 SH   DFND   11,787 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 335 23,111 SH   DFND 1 23,111 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 130 9,000 SH   DFND 3 9,000 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 145 11,100 SH   DFND 1 11,100 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 76 5,811 SH   DFND 3 5,811 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 1,471 114,015 SH   DFND 1 114,015 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 103 8,000 SH   DFND 3 8,000 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,425 105,304 SH   DFND 1 105,304 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 65 4,800 SH   DFND 3 4,800 0 0
NUVEEN PERFORM PLUS MUN FD COM 67062P108 6,283 447,825 SH   DFND 1 447,825 0 0
NUVEEN PERFORM PLUS MUN FD COM 67062P108 116 8,300 SH   DFND 3 8,300 0 0
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 816 62,398 SH   DFND 1 62,398 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 322 24,501 SH   DFND 1 24,501 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 553 41,609 SH   DFND 1 41,609 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 139 10,773 SH   DFND 1 10,773 0 0
NUVEEN PREMIER MUN INCOME FD COM 670988104 30 2,300 SH   DFND 3 2,300 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 205 15,400 SH   DFND 1 15,400 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 94 11,921 SH   DFND 1 11,921 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 86 10,105 SH   DFND 1 10,105 0 0
NUVEEN SELECT MAT MUN FD COM 67061T101 217 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 1,778 277,817 SH   DFND 1 277,817 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 20,599 387,346 SH   DFND 1 387,346 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 7,801 146,685 SH   DFND 2 146,685 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 218 4,100 SH   DFND 3 4,100 0 0
OCEANEERING INTL INC COM 675232102 789 16,936 SH   DFND 1 16,936 0 0
OCEANEERING INTL INC COM 675232102 37 800 SH   DFND 2 800 0 0
OCWEN FINL CORP COM NEW 675746309 1,370 134,347 SH   DFND 1 134,347 0 0
OCWEN FINL CORP COM NEW 675746309 3 300 SH   DFND 2 300 0 0
ONCONOVA THERAPEUTICS INC COM 68232V108 50 21,000 SH   DFND 2 21,000 0 0
ONCOTHYREON INC COM 682324108 125 33,333 SH   DFND 2 33,333 0 0
OPKO HEALTH INC COM 68375N103 1,225 76,160 SH   DFND 1 76,160 0 0
OPKO HEALTH INC COM 68375N103 326 20,250 SH   DFND 2 20,250 0 0
OPKO HEALTH INC COM 68375N103 6 400 SH   DFND 3 400 0 0
ORACLE CORP COM 68389X105 739 18,341 SH   DFND 1 18,341 0 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 370 19,000 SH   DFND 2 19,000 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL B 69036R400 107 30,440 SH   DFND 1 30,440 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 69 12,000 SH   DFND 2 12,000 0 0
PALL CORP COM 696429307 2,852 22,919 SH   DFND 1 22,919 0 0
PAPA JOHNS INTL INC COM 698813102 943 12,474 SH   DFND 1 12,474 0 0
PAR PETE CORP COM NEW 69888T207 12,651 675,792 SH   DFND 1 675,792 0 0
PAR PETE CORP COM NEW 69888T207 9,995 533,920 SH   DFND 2 533,920 0 0
PAR PETE CORP COM NEW 69888T207 436 23,279 SH   DFND 3 23,279 0 0
PAYCHEX INC COM 704326107 892 19,020 SH   DFND 1 19,020 0 0
PCM FUND INC COM 69323T101 3,769 375,073 SH   DFND 1 375,073 0 0
PCM FUND INC COM 69323T101 29 2,900 SH   DFND 2 2,900 0 0
PEABODY ENERGY CORP 4.750% 12/15/41 NOTE 704549AG9 12 74,000 PRN   DFND 1 74,000 0 0
PEGASYSTEMS INC COM 705573103 917 40,068 SH   DFND 1 40,068 0 0
PENN NATL GAMING INC COM 707569109 954 51,979 SH   DFND 1 51,979 0 0
PENN WEST PETROLEUM LTD COM 707887105 126 72,956 SH   DFND 1 72,956 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 3,868 74,225 SH   DFND 1 74,225 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,017 38,700 SH   DFND 2 38,700 0 0
PEPSICO INC COM 713448108 1,564 16,752 SH   DFND 1 16,752 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 1,191 10,746 SH   DFND 1 10,746 0 0
PFIZER INC COM 717081103 1,542 46,000 SH   DFND 2 46,000 0 0
PFIZER INC COM 717081103 562 16,776 SH   DFND 1 16,776 0 0
PHILIP MORRIS INTL INC COM 718172109 2,294 28,610 SH   DFND 1 28,610 0 0
PIER 1 IMPORTS INC COM 720279108 183 14,500 SH   DFND 1 14,500 0 0
PIMCO CALIF MUN INCOME FD II COM 72201C109 123 11,931 SH   DFND 1 11,931 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 373 26,275 SH   DFND 1 26,275 0 0
PIMCO CORPORATE INCOME FD COM 72200U100 42 2,950 SH   DFND   2,950 0 0
PIMCO CORPORATE OPP FD COM 72201B101 351 24,214 SH   DFND 1 24,214 0 0
PIMCO CORPORATE OPP FD COM 72201B101 1 100 SH   DFND 3 100 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 6,614 327,775 SH   DFND 1 327,775 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1,296 64,200 SH   DFND 2 64,200 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 73 3,600 SH   DFND 3 3,600 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 11,417 390,858 SH   DFND 1 390,858 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 3,616 123,800 SH   DFND 2 123,800 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 412 14,100 SH   DFND 3 14,100 0 0
PIMCO ETF TR ENHAN SHRT MAT COM 72201R833 475 4,700 SH   DFND 2 4,700 0 0
PIMCO ETF TR ENHAN SHRT MAT COM 72201R833 12 116 SH   DFND 1 116 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 11,524 476,195 SH   DFND 1 476,195 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 388 16,050 SH   DFND 2 16,050 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 242 10,000 SH   DFND 3 10,000 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 6,856 631,302 SH   DFND 1 631,302 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 268 24,700 SH   DFND 3 24,700 0 0
PIMCO INCOME STRATEGY FUND COM 72201H108 224 20,600 SH   DFND 2 20,600 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 14,350 1,459,845 SH   DFND 1 1,459,845 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 275 28,000 SH   DFND 3 28,000 0 0
PIMCO INCOME STRATEGY FUND II COM 72201J104 198 20,100 SH   DFND 2 20,100 0 0
PIMCO MUN INCOME FD II COM 72200W106 187 16,322 SH   DFND 1 16,322 0 0
PIMCO NY MUNICIPAL INCOME FD COM 72200T103 752 67,470 SH   DFND 1 67,470 0 0
PIONEER FLOATING RATE TR COM 72369J102 1,175 103,224 SH   DFND 1 103,224 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 114,586 4,479,519 SH   DFND 1 4,479,519 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 31,980 1,250,184 SH   DFND 2 1,250,184 0 0
PLATFORM SPECIALTY PRODS COR COM 72766Q105 1,346 52,600 SH   DFND 3 52,600 0 0
POTASH CORP SASK INC COM 73755L107 437 14,100 SH   DFND 1 14,100 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 497 10,218 SH   DFND 1 10,218 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 4,239 91,666 SH   DFND 1 91,666 0 0
PRICE T ROWE GROUP INC COM 74144T108 334 4,300 SH   DFND 1 4,300 0 0
PRICESMART INC COM 741511109 944 10,349 SH   DFND 1 10,349 0 0
PROCTER & GAMBLE COMPANY COM 742718109 432 5,521 SH   DFND 1 5,521 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 501 67,200 SH   DFND 2 67,200 0 0
QUALCOMM INC COM 747525103 363 5,800 SH   DFND 2 5,800 0 0
QUALCOMM INC COM 747525103 34 550 SH   DFND 1 550 0 0
QUANTUM CORP NOTE 4.500%11/1 747906AJ4 595 500,000 PRN   DFND 2 500,000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 548 7,550 SH   DFND 1 7,550 0 0
RACKSPACE HOSTING INC COM 750086100 904 24,300 SH   DFND 1 24,300 0 0
RALPH LAUREN CORP CL A 751212101 882 6,666 SH   DFND 1 6,666 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 905 15,190 SH   DFND 1 15,190 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 327 20,091 SH   DFND 1 20,091 0 0
RAYTHEON CO NEW COM 755111507 454 4,750 SH   DFND 1 4,750 0 0
REAL IND INC COM 75601W104 182 16,000 SH   DFND 2 16,000 0 0
REAL IND INC COM 75601W104 134 11,787 SH   DFND 1 11,787 0 0
REAL IND INC COM 75601W104 17 1,500 SH   DFND 3 1,500 0 0
REALPAGE INC COM 75606N109 876 45,942 SH   DFND 1 45,942 0 0
RECEPTOS INC COM 756207106 1,520 8,000 SH   DFND 2 8,000 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 11,193 292,940 SH   DFND 2 292,940 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 6,104 159,755 SH   DFND 1 159,755 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 68 1,789 SH   DFND 3 1,789 0 0
REYNOLDS AMERN INC COM 761713106 433 5,800 SH   DFND 1 5,800 0 0
ROCKWELL INTL CORP NEW COM 773903109 1,011 8,113 SH   DFND 1 8,113 0 0
ROLLINS INC COM 775711104 983 34,466 SH   DFND 1 34,466 0 0
ROUSE PPTYS INC COM 779287101 36,578 2,237,187 SH   DFND 2 2,237,187 0 0
ROUSE PPTYS INC COM 779287101 18,453 1,128,637 SH   DFND 1 1,128,637 0 0
ROUSE PPTYS INC COM 779287101 592 36,200 SH   DFND 3 36,200 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,354 17,208 SH   DFND 1 17,208 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 849 14,896 SH   DFND 1 14,896 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 6,877 6,717,000 PRN   DFND 1 6,717,000 0 0
ROYAL GOLD INC 2.875% 06/15/19 NOTE 780287AA6 4,365 4,264,000 PRN   DFND 2 4,264,000 0 0
ROYAL GOLD INC COM 780287108 45,091 732,122 SH   DFND 1 732,122 0 0
RPC INC COM 749660106 901 65,129 SH   DFND 1 65,129 0 0
SALESFORCE COM INC COM 79466L302 864 12,409 SH   DFND 1 12,409 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 6,216 2,114,142 SH   DFND 1 2,114,142 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 36 12,200 SH   DFND   12,200 0 0
SANOFI AVENTIS CONTGNT VAL RT RIGHT 80105N113 11 15,538 SH   DFND 2 15,538 0 0
SANOFI AVENTIS CONTGNT VAL RT RIGHT 80105N113 0 402 SH   DFND 1 402 0 0
SANOFI SPONSORED ADR 80105N105 1,288 26,000 SH   DFND 2 26,000 0 0
SCHLUMBERGER COM 806857108 891 10,339 SH   DFND 1 10,339 0 0
SCHWAB CHARLES CORP NEW COM 808513105 908 27,798 SH   DFND 1 27,798 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 911 15,383 SH   DFND 1 15,383 0 0
SCRIPPS E W CO OHIO CL A 811054402 2,681 117,329 SH   DFND 1 117,329 0 0
SCRIPPS E W CO OHIO CL A 811054402 1,737 76,000 SH   DFND 2 76,000 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 9,629 147,300 SH   DFND 2 147,300 0 0
SCRIPPS NETWORKS INTERACT IN CL A 811065101 2,871 43,915 SH   DFND 1 43,915 0 0
SEABOARD CORP DEL COM 811543107 576 160 SH   DFND 2 160 0 0
SEABOARD CORP DEL COM 811543107 252 70 SH   DFND   70 0 0
SEALED AIR CORP NEW COM 81211K100 972 18,925 SH   DFND 1 18,925 0 0
SEARS CDA INC COM 81234D109 8,376 1,375,347 SH   DFND 1 1,375,347 0 0
SEARS CDA INC COM 81234D109 7,317 1,201,537 SH   DFND 2 1,201,537 0 0
SEARS CDA INC COM 81234D109 130 21,350 SH   DFND 3 21,350 0 0
SEARS HLDGS CORP COM 812350106 104,330 3,907,486 SH   DFND 1 3,907,486 0 0
SEARS HLDGS CORP COM 812350106 24,804 928,999 SH   DFND 2 928,999 0 0
SEARS HLDGS CORP COM 812350106 1,077 40,320 SH   DFND 3 40,320 0 0
SEARS HLDGS CORP EXP 12/15/19 *W EXP 12/15/201 812350155 11,778 751,941 SH   DFND 1 751,941 0 0
SEARS HLDGS CORP EXP 12/15/19 *W EXP 12/15/201 812350155 3,310 211,300 SH   DFND 2 211,300 0 0
SEARS HLDGS CORP EXP 12/15/19 *W EXP 12/15/201 812350155 324 20,713 SH   DFND 3 20,713 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 8,705 916,368 SH   DFND 1 916,368 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 5,869 617,805 SH   DFND 2 617,805 0 0
SEARS HOMETOWN AND OUTLET ST COM 812362101 176 18,495 SH   DFND 3 18,495 0 0
SHIRE PHARMACEUTICALS GR PLC SPONSORED ADR 82481R106 1,449 6,000 SH   DFND 2 6,000 0 0
SIGMA ALDRICH CORP COM 826552101 3,173 22,771 SH   DFND 1 22,771 0 0
SIGMA ALDRICH CORP COM 826552101 125 900 SH   DFND 2 900 0 0
SILGAN HOLDINGS INC COM 827048109 883 16,743 SH   DFND 1 16,743 0 0
SILVER WHEATON CORP COM 828336107 49,828 2,873,602 SH   DFND 1 2,873,602 0 0
SILVER WHEATON CORP COM 828336107 28 1,600 SH   DFND 2 1,600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 959 5,541 SH   DFND 1 5,541 0 0
SOLARCITY CORP COM 83416T100 862 16,089 SH   DFND 1 16,089 0 0
SONOCO PRODUCTS COM 835495102 1,138 26,550 SH   DFND 1 26,550 0 0
SOTHEBYS DE COM 835898107 2,181 48,200 SH   DFND 2 48,200 0 0
SOTHEBYS DE COM 835898107 45 1,000 SH   DFND 1 1,000 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 2,995 195,862 SH   DFND 1 195,862 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 675 44,160 SH   DFND 3 44,160 0 0
SPECIAL OPPORTUNITIES FD INC COM 84741T104 428 28,000 SH   DFND 2 28,000 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 905 14,484 SH   DFND 1 14,484 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 794 3,855 SH   DFND 1 3,855 0 0
STARBUCKS CORP COM 855244109 929 17,330 SH   DFND 1 17,330 0 0
STARZ COM 85571Q102 205,461 4,594,390 SH   DFND 1 4,594,390 0 0
STARZ COM 85571Q102 107,835 2,411,344 SH   DFND 2 2,411,344 0 0
STARZ COM 85571Q102 2,388 53,400 SH   DFND 3 53,400 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 275 8,400 SH   DFND 1 8,400 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 16 500 SH   DFND 2 500 0 0
SUNCOR ENERGY INC NEW COM 867224107 851 30,937 SH   DFND 1 30,937 0 0
SUNOCO LP COM U REP LP 86765K109 1,695 37,416 SH   DFND 1 37,416 0 0
SYMANTEC CORP COM 871503108 1,162 50,000 SH   DFND 1 50,000 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 36 16,000 SH   DFND 2 16,000 0 0
SYNTEL INC COM 87162H103 929 19,571 SH   DFND 1 19,571 0 0
TAL INTL GROUP INC COM 874083108 262 8,300 SH   DFND 1 8,300 0 0
TAUBMAN CTRS INC COM 876664103 874 12,575 SH   DFND 1 12,575 0 0
TEGNA INC COM 87901J105 1,745 54,400 SH   DFND 1 54,400 0 0
TELEFLEX INC COM 879369106 688 5,082 SH   DFND 1 5,082 0 0
TELETECH HOLDINGS INC COM 879939106 924 34,123 SH   DFND 1 34,123 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 741 73,691 SH   DFND 1 73,691 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 335 33,300 SH   DFND 3 33,300 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 62 6,200 SH   DFND 2 6,200 0 0
TESLA MTRS INC COM 88160R101 959 3,575 SH   DFND 1 3,575 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 144,643 961,208 SH   DFND 2 961,208 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 80,619 535,748 SH   DFND 1 535,748 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 8,100 53,828 SH   DFND 3 53,828 0 0
TIME INC NEW COM 887228104 584 25,370 SH   DFND 1 25,370 0 0
TIME INC NEW COM 887228104 7 305 SH   DFND 3 305 0 0
TIME WARNER INC COM NEW 887317303 20,687 236,672 SH   DFND 1 236,672 0 0
TIME WARNER INC COM NEW 887317303 4,196 48,000 SH   DFND 2 48,000 0 0
TIME WARNER INC COM NEW 887317303 214 2,447 SH   DFND 3 2,447 0 0
TIMKEN CO COM 887389104 895 24,461 SH   DFND 1 24,461 0 0
TIMKENSTEEL CORP COM 887399103 864 32,021 SH   DFND 1 32,021 0 0
TOOTSIE ROLL INDS INC COM 890516107 941 29,133 SH   DFND 1 29,133 0 0
TRANSOCEAN LTD ZUG NAMEN AKT COM H8817H100 906 56,227 SH   DFND 1 56,227 0 0
TRI POINTE HOMES INC COM 87265H109 73,301 4,790,936 SH   DFND 1 4,790,936 0 0
TRI POINTE HOMES INC COM 87265H109 47,334 3,093,699 SH   DFND 2 3,093,699 0 0
TRI POINTE HOMES INC COM 87265H109 251 16,400 SH   DFND 3 16,400 0 0
TRIBUNE MEDIA CO CL A 896047503 5,629 105,434 SH   DFND 1 105,434 0 0
TRIBUNE MEDIA CO CL A 896047503 4,617 86,472 SH   DFND 2 86,472 0 0
TRIMAS CORP COM NEW 896215209 355 12,000 SH   DFND 1 12,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 954 29,326 SH   DFND 1 29,326 0 0
UNDER ARMOUR INC CL A 904311107 913 10,940 SH   DFND 1 10,940 0 0
UNION PACIFIC CORP COM 907818108 17,513 183,632 SH   DFND 2 183,632 0 0
UNION PACIFIC CORP COM 907818108 954 10,000 SH   DFND 1 10,000 0 0
UNITED PARCEL SVC INC CL B 911312106 283 2,917 SH   DFND 1 2,917 0 0
URBAN EDGE PPTYS COM 91704F104 1,171 56,341 SH   DFND 1 56,341 0 0
URBAN EDGE PPTYS COM 91704F104 365 17,580 SH   DFND 2 17,580 0 0
URBAN OUTFITTERS INC COM 917047102 917 26,205 SH   DFND 1 26,205 0 0
VALHI INC NEW COM 918905100 82 14,400 SH   DFND 2 14,400 0 0
VALMONT INDS INC COM 920253101 363 3,050 SH   DFND 1 3,050 0 0
VANGUARD WHITEHALL FDS INC HIGH DIVIDEND YLD 921946406 660 9,799 SH   DFND 1 9,799 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2,970 SH   DFND 1 2,970 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 249 1,951 SH   DFND 1 1,951 0 0
VANGUARD INDEX FDS S&P 500 ETF SH 922908363 248 1,313 SH   DFND 1 1,313 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 853 7,021 SH   DFND 1 7,021 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11,499 144,499 SH   DFND 1 144,499 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,475 31,100 SH   DFND 2 31,100 0 0
VEECO INSTRS INC DEL COM 922417100 233 8,100 SH   DFND 1 8,100 0 0
VERISK ANALYTICS INC CL A 92345Y106 553 7,600 SH   DFND 2 7,600 0 0
VERIZON COMMUNICATIONS COM 92343V104 1,077 23,114 SH   DFND 1 23,114 0 0
VIACOM INC NEW CL B 92553P201 69,507 1,075,292 SH   DFND 1 1,075,292 0 0
VIACOM INC NEW CL B 92553P201 17,531 271,215 SH   DFND 2 271,215 0 0
VIASAT INC COM 92552V100 6,199 102,870 SH   DFND 2 102,870 0 0
VIASAT INC COM 92552V100 4,910 81,483 SH   DFND 1 81,483 0 0
VIASAT INC COM 92552V100 30 500 SH   DFND 3 500 0 0
VICAL INC COM 925602104 59 84,500 SH   DFND 2 84,500 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,561 19,365 SH   DFND 1 19,365 0 0
VISA INC COM CL A 92826C839 22,214 330,810 SH   DFND 2 330,810 0 0
VISTA OUTDOOR INC COM 928377100 451 10,048 SH   DFND 1 10,048 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 994 27,275 SH   DFND 1 27,275 0 0
VORNADO RLTY TR SBI COM 929042109 3,547 37,360 SH   DFND 2 37,360 0 0
VORNADO RLTY TR SBI COM 929042109 2,737 28,831 SH   DFND 1 28,831 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 1,127 214,738 SH   DFND 1 214,738 0 0
W & T OFFSHORE INC COM 92922P106 906 165,385 SH   DFND 1 165,385 0 0
W P CAREY INC COM 92936U109 416 7,050 SH   DFND 1 7,050 0 0
W P CAREY INC COM 92936U109 15 250 SH   DFND 3 250 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 4,963 4,875,000 PRN   DFND 2 4,875,000 0 0
WEBMD HEALTH CORP CONV 2.500% 01/31/18 NOTE 94770VAF9 2,220 2,180,000 PRN   DFND 1 2,180,000 0 0
WENDYS COMPANY COM 95058W100 201,636 17,875,509 SH   DFND 1 17,875,509 0 0
WENDYS COMPANY COM 95058W100 112,555 9,978,254 SH   DFND 2 9,978,254 0 0
WENDYS COMPANY COM 95058W100 3,167 280,800 SH   DFND 3 280,800 0 0
WERNER ENTERPRISES INC COM 950755108 881 33,560 SH   DFND 1 33,560 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 500 44,369 SH   DFND 1 44,369 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 18 1,600 SH   DFND 2 1,600 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 407 79,035 SH   DFND 1 79,035 0 0
WESTERN ASSET HIGH INCM OPP COM 95766K109 82 16,000 SH   DFND 3 16,000 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 2,597 108,373 SH   DFND 1 108,373 0 0
WESTERN ASSET MTG DEF OPPTY COM 95790B109 467 19,500 SH   DFND 2 19,500 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L107 70 14,200 SH   DFND 1 14,200 0 0
WESTERN ASSETT MGD HI INCM F COM 95766L107 40 8,000 SH   DFND 3 8,000 0 0
WESTERN REFNG INC COM 959319104 926 21,235 SH   DFND 1 21,235 0 0
WESTLAKE CHEM CORP COM 960413102 872 12,716 SH   DFND 1 12,716 0 0
WHITE MOUNTAINS INSURANCE GROUP LTD COM G9618E107 477 728 SH   DFND 1 728 0 0
WILLIAMS COS INC COM 969457100 16,750 291,867 SH   DFND 1 291,867 0 0
WISDOMTREE INVTS INC COM 97717P104 13,603 619,304 SH   DFND 1 619,304 0 0
WISDOMTREE INVTS INC COM 97717P104 434 19,765 SH   DFND 2 19,765 0 0
WL ROSS HLDG CORP COM SHS 92939D104 428 41,158 SH   DFND 1 41,158 0 0
WL ROSS HLDG CORP COM SHS 92939D104 10 1,000 SH   DFND   1,000 0 0
WP GLIMCHER INC COM 92939N102 893 65,989 SH   DFND 1 65,989 0 0
WPX ENERGY INC COM 98212B103 2,399 195,374 SH   DFND 1 195,374 0 0
WPX ENERGY INC COM 98212B103 894 72,822 SH   DFND 2 72,822 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 2,119 189,398 SH   DFND 1 189,398 0 0
WSTRN ASSET/CLYMRE US TR INF COM 95766R104 25 2,200 SH   DFND 2 2,200 0 0
WYNN RESORTS LTD COM 983134107 19,595 198,589 SH   DFND 1 198,589 0 0
WYNN RESORTS LTD COM 983134107 7,378 74,776 SH   DFND 2 74,776 0 0
WYNN RESORTS LTD COM 983134107 326 3,300 SH   DFND 3 3,300 0 0
XPO LOGISTICS INC COM 983793100 884 19,568 SH   DFND 1 19,568 0 0
YAHOO INC COM 984332106 2,098 53,400 SH   DFND 2 53,400 0 0
YAHOO INC COM 984332106 895 22,786 SH   DFND 1 22,786 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 101,497 2,013,200 SH Call DFND 1 2,013,200 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7,616 338,400 SH Put DFND 1 338,400 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 1,598 76,700 SH Put DFND 2 76,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 7,491 181,700 SH Call DFND 3 181,700 0 0
BARCLAYS BK PLC IPATH S&P500 VIX 06742E711 2,589 116,200 SH Put DFND 3 116,200 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 6,543 95,240 SH Call DFND 1 95,240 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 2,872 148,890 SH Put DFND 1 148,890 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 801 60,600 SH Put DFND 2 60,600 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 601 7,560 SH Call DFND 3 7,560 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 466 29,488 SH Put DFND 3 29,488 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 223 25,200 SH Put DFND 2 25,200 0 0