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 336 1,882 SH   DFND 1 1,882 0 0
A T & T INC COM 00206R102 500 11,761 SH   DFND 1 11,761 0 0
ABBOTT LABS COM 002824100 865 22,528 SH   DFND 1 22,528 0 0
ABBVIE INC COM 00287Y109 814 13,000 SH   DFND 2 13,000 0 0
ABBVIE INC COM 00287Y109 1,306 20,854 SH   DFND 1 20,854 0 0
AFLAC INC COM 001055102 240 3,446 SH   DFND 1 3,446 0 0
AIR LEASE CORP CL A 00912X302 410 11,944 SH   OTR 4 0 11,944 0
AKORN INC COM 009728106 435 19,927 SH   OTR 4 0 19,927 0
ALBANY MOLECULAR RESH INC COM 012423109 1,051 56,000 SH   DFND 2 56,000 0 0
ALKERMES PLC COM G01767105 1,390 25,000 SH   DFND 2 25,000 0 0
ALPHABET INC CL A 02079K305 2,984 3,766 SH   DFND 1 3,766 0 0
ALPHABET INC CL A 02079K305 5,664 7,147 SH   DFND 2 7,147 0 0
ALPHABET INC CL C 02079K107 410 531 SH   OTR 4 0 531 0
ALPHABET INC CL C 02079K107 2,783 3,606 SH   DFND 1 3,606 0 0
ALPHABET INC CL C 02079K107 5,672 7,349 SH   DFND 2 7,349 0 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 5 191 SH   DFND 1 191 0 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 422 15,868 SH   OTR 4 0 15,868 0
ALTRIA GROUP INC COM 02209S103 2,258 33,392 SH   DFND 1 33,392 0 0
AMAZON COM INC COM 023135106 412 549 SH   OTR 4 0 549 0
AMC NETWORKS INC CL A 00164V103 418 7,980 SH   OTR 4 0 7,980 0
AMC NETWORKS INC CL A 00164V103 23,069 440,744 SH   DFND 1 440,744 0 0
AMERICAN CAPITAL LTD COM 02503Y103 311 17,364 SH   DFND 1 17,364 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 422 27,837 SH   OTR 4 0 27,837 0
AMERICAN EXPRESS COMPANY COM 025816109 934 12,603 SH   DFND 1 12,603 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 423 4,805 SH   OTR 4 0 4,805 0
AMERICAN HOMES 4 RENT CL A 02665T306 433 20,639 SH   OTR 4 0 20,639 0
AMERICAN INTERNATIONAL GROUP INC COM NEW 026874784 1,757 26,900 SH   DFND 1 26,900 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 16 662 SH   DFND 1 662 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 1,192 50,800 SH   DFND 3 50,800 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 408 9,002 SH   OTR 4 0 9,002 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,054 23,277 SH   DFND 1 23,277 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,993 44,000 SH   DFND 2 44,000 0 0
AMERIPRISE FINL INC COM 03076C106 297 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM COM 031652100 404 38,336 SH   OTR 4 0 38,336 0
AMTRUST FINANCIAL SERVICES I COM 032359309 418 15,273 SH   OTR 4 0 15,273 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,484 54,200 SH   DFND 2 54,200 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2,405 87,841 SH   DFND 1 87,841 0 0
ANADARKO PETE CORP COM 032511107 274 3,932 SH   DFND 1 3,932 0 0
ANALOG DEVICES INC COM 032654105 716 9,855 SH   DFND 1 9,855 0 0
ANIXTER INTL INC COM 035290105 418 5,159 SH   OTR 4 0 5,159 0
APPLE INC COM 037833100 701 6,049 SH   DFND 1 6,049 0 0
APPOLO INVT CORP COM 03761U106 62 10,639 SH   DFND 1 10,639 0 0
ARENA PHARMACEUTICALS INC COM 040047102 64 45,000 SH   DFND 2 45,000 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 100 SH   DFND 3 100 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 18,637 567,350 SH   DFND 2 567,350 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 20,576 626,373 SH   DFND 1 626,373 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 8 302 SH   DFND 1 302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 765 28,000 SH   DFND 2 28,000 0 0
AUTONATION INC COM 05329W102 418 8,590 SH   OTR 4 0 8,590 0
AUTONATION INC COM 05329W102 26,988 554,735 SH   DFND 2 554,735 0 0
AUTONATION INC COM 05329W102 54,060 1,111,201 SH   DFND 1 1,111,201 0 0
BANCO SANTANDER SA ADR 05964H105 758 146,381 SH   DFND 1 146,381 0 0
BANK AMER CORP COM 060505104 972 43,967 SH   DFND 1 43,967 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,780 37,572 SH   DFND 1 37,572 0 0
BAXTER INTL INC COM 071813109 617 13,922 SH   DFND 1 13,922 0 0
BERKLEY W R CORP COM 084423102 420 6,312 SH   OTR 4 0 6,312 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,174 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,662 15 SH   DFND 2 15 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 412 2,529 SH   OTR 4 0 2,529 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,299 14,103 SH   DFND 2 14,103 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,806 170,609 SH   DFND 1 170,609 0 0
BGC PARTNERS INC CL A 05541T101 82 8,000 SH   DFND 2 8,000 0 0
BGC PARTNERS INC CL A 05541T101 2,052 200,617 SH   DFND 1 200,617 0 0
BIOGEN INC COM 09062X103 257 905 SH   DFND 1 905 0 0
BIOGEN INC COM 09062X103 1,631 5,750 SH   DFND 2 5,750 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 925 71,329 SH   DFND 1 71,329 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,504 104,393 SH   DFND 1 104,393 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 537 38,139 SH   DFND 1 38,139 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 381 27,583 SH   DFND 1 27,583 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 286 20,426 SH   DFND 1 20,426 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 140 10,440 SH   DFND 1 10,440 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 270 21,306 SH   DFND 1 21,306 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 378 28,857 SH   DFND 1 28,857 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 340 12,576 SH   DFND 1 12,576 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 588 33,887 SH   DFND 1 33,887 0 0
BOEING CO COM 097023105 1,220 7,839 SH   DFND 1 7,839 0 0
BOK FINL CORP COM NEW 05561Q201 233 2,800 SH   DFND 2 2,800 0 0
BOK FINL CORP COM NEW 05561Q201 247 2,971 SH   DFND 1 2,971 0 0
BOK FINL CORP COM NEW 05561Q201 416 5,010 SH   OTR 4 0 5,010 0
BOSTON BEER INC CL A 100557107 429 2,524 SH   OTR 4 0 5,010 0
BOSTON PPTYS INC COM 101121101 46 368 SH   DFND 1 368 0 0
BOSTON PPTYS INC COM 101121101 425 3,375 SH   OTR 4 0 3,375 0
BP PLC SPONSORED ADR 055622104 1,428 38,192 SH   DFND 1 38,192 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,437 24,592 SH   DFND 1 24,592 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,636 28,000 SH   DFND 2 28,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 38,782 1,174,864 SH   DFND 2 1,174,864 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 39,283 1,190,026 SH   DFND 1 1,190,026 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 37 1,523 SH   DFND 1 1,523 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 578 24,029 SH   DFND 2 24,029 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 763 22,808 SH   DFND 1 22,808 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,146 93,994 SH   DFND 2 93,994 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 479 21,767 SH   DFND 1 21,767 0 0
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 915 41,010 SH   DFND 1 41,010 0 0
BROWN & BROWN INC COM 115236101 422 9,397 SH   OTR 4 0 9,397 0
BROWN FORMAN CORP CL B 115637209 6 144 SH   DFND 1 144 0 0
BROWN FORMAN CORP CL B 115637209 421 9,368 SH   OTR 4 0 9,368 0
BRUKER CORP COM 116794108 416 19,630 SH   OTR 4 0 19,630 0
BUCKLE INC COM 118440106 433 18,977 SH   OTR 4 0 18,977 0
BWX TECHNOLOGIES INC COM 05605H100 257 6,477 SH   DFND 1 6,477 0 0
CABELAS INC COM 126804301 394 6,723 SH   OTR 4 0 6,723 0
CABLE ONE INC COM 12685J105 1,671 2,687 SH   DFND 1 2,687 0 0
CACI INTL INC CL A 127190304 3,630 29,200 SH   DFND 2 29,200 0 0
CANADIAN NAT RES LTD COM 136385101 124 3,884 SH   DFND 1 3,884 0 0
CANADIAN NAT RES LTD COM 136385101 905 28,400 SH   DFND 2 28,400 0 0
CAPITAL SOUTHWEST CORP COM 140501107 286 17,700 SH   DFND 1 17,700 0 0
CARBO CERAMICS INC COM 140781105 228 21,838 SH   DFND 1 21,838 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 418 8,025 SH   OTR 4 0 8,025 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,503 28,868 SH   DFND 1 28,868 0 0
CATERPILLAR INC DEL COM 149123101 1,049 11,313 SH   DFND 1 11,313 0 0
CBOE HLDGS INC COM 12503M108 23,117 312,852 SH   DFND 1 312,852 0 0
CBOE HLDGS INC COM 12503M108 28,149 380,962 SH   DFND 2 380,962 0 0
CBS CORP NEW CL B 124857202 415 6,519 SH   OTR 4 0 6,519 0
CBS CORP NEW CL B 124857202 7,582 119,172 SH   DFND 1 119,172 0 0
CBS CORP NEW CL B 124857202 8,328 130,901 SH   DFND 2 130,901 0 0
CELGENE CORP COM 151020104 116 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 810 7,000 SH   DFND 2 7,000 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 0 41 SH   DFND 1 41 0 0
CELLDEX THERAPEUTICS INC COM 15117B103 93 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,239 50,273 SH   DFND 1 50,273 0 0
CERNER CORP COM 156782104 76 1,600 SH   DFND 1 1,600 0 0
CERNER CORP COM 156782104 417 8,797 SH   OTR 4 0 8,797 0
CHENIERE ENERGY INC COM NEW 16411R208 24 570 SH   DFND 1 570 0 0
CHENIERE ENERGY INC COM NEW 16411R208 422 10,186 SH   OTR 4 0 10,186 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 303 500,000 PRN   DFND 2 500,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 29,213 48,235,000 PRN   DFND 1 48,235,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 402 57,284 SH   OTR 4 0 57,284 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 48 48,000 PRN   DFND 1 48,000 0 0
CHEVRON CORP NEW COM 166764100 1,533 13,027 SH   DFND 1 13,027 0 0
CHOICE HOTELS INTL INC COM 169905106 420 7,490 SH   OTR 4 0 7,490 0
CINCINNATI FINL CORP COM 172062101 568 7,503 SH   DFND 1 7,503 0 0
CINTAS CORP COM 172908105 404 3,499 SH   OTR 4 0 3,499 0
CISCO SYSTEMS INC COM 17275R102 1,419 46,972 SH   DFND 1 46,972 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 421 3,534 SH   OTR 4 0 3,534 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 4,349 279,486 SH   DFND 1 279,486 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,399 344,202 SH   DFND 1 344,202 0 0
CME GROUP INC COM 12572Q105 461 4,000 SH   DFND 2 4,000 0 0
CME GROUP INC COM 12572Q105 648 5,615 SH   DFND 1 5,615 0 0
CMS ENERGY CORP COM 125896100 1,214 29,162 SH   DFND 1 29,162 0 0
COHEN & STEERS INC COM 19247A100 413 12,298 SH   OTR 4 0 12,298 0
COHEN & STEERS QUALITY RLTY COM 19247L106 855 70,042 SH   DFND 1 70,042 0 0
COLFAX CORP COM 194014106 415 11,564 SH   OTR 4 0 11,564 0
COLFAX CORP COM 194014106 4,025 112,015 SH   DFND 2 112,015 0 0
COLFAX CORP COM 194014106 13,416 373,385 SH   DFND 1 373,385 0 0
COLGATE PALMOLIVE CO COM 194162103 267 4,074 SH   DFND 1 4,074 0 0
COLONY CAPITAL INC CL A 19624R106 420 20,746 SH   OTR 4 0 20,746 0
COLUMBIA SPORTSWEAR CO COM 198516106 434 7,442 SH   OTR 4 0 7,442 0
COMCAST CORP NEW CL A 20030N101 153 2,211 SH   DFND 1 2,211 0 0
COMCAST CORP NEW CL A 20030N101 409 5,924 SH   OTR 4 0 5,924 0
COMMERCEHUB INC COM SER A 20084V108 117 7,784 SH   DFND 1 7,784 0 0
COMMERCEHUB INC COM SER A 20084V108 488 32,509 SH   DFND 2 32,509 0 0
COMMERCEHUB INC COM SER C 20084V306 232 15,404 SH   DFND 1 15,404 0 0
COMMERCEHUB INC COM SER C 20084V306 421 28,012 SH   OTR 4 0 28,012 0
COMMERCEHUB INC COM SER C 20084V306 978 65,059 SH   DFND 2 65,059 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 32 14,000 SH   DFND 1 14,000 0 0
CONTINENTAL RESOURCES INC COM 212015101 412 7,994 SH   OTR 4 0 7,994 0
CONTINENTAL RESOURCES INC COM 212015101 7,551 146,507 SH   DFND 2 146,507 0 0
CONTINENTAL RESOURCES INC COM 212015101 11,175 216,815 SH   DFND 1 216,815 0 0
COPART INC COM 217204106 1,995 36,000 SH   DFND 2 36,000 0 0
CORELOGIC INC COM 21871D103 1,054 28,618 SH   DFND 1 28,618 0 0
COSTAMARE INC SHS Y1771G102 922 164,675 SH   DFND 1 164,675 0 0
COSTAR GROUP INC COM 22160N109 377 2,000 SH   DFND 2 2,000 0 0
COVANTA HLDG CORP COM 22282E102 422 27,022 SH   OTR 4 0 27,022 0
CREDIT ACCEP CORP MICH COM 225310101 425 1,956 SH   OTR 4 0 1,956 0
CSW INDUSTRIALS INC COM 126402106 584 15,844 SH   DFND 1 15,844 0 0
CSX CORP COM 126408103 212 5,912 SH   DFND 1 5,912 0 0
CUBIC CORP COM 229669106 684 14,269 SH   DFND 1 14,269 0 0
CVR ENERGY INC COM COM 12662P108 450 17,727 SH   OTR 4 0 17,727 0
CVR REFNG LP COMUNIT REP LT 12663P107 265 25,481 SH   DFND 1 25,481 0 0
CVS HEALTH CORP COM 126650100 218 2,767 SH   DFND 1 2,767 0 0
D R HORTON INC COM 23331A109 414 15,141 SH   OTR 4 0 15,141 0
DANAHER CORP COM 235851102 62 800 SH   DFND 2 800 0 0
DANAHER CORP COM 235851102 418 5,366 SH   OTR 4 0 5,366 0
DANAHER CORP COM 235851102 2,290 29,421 SH   DFND 1 29,421 0 0
DEL TACO RESTAURANTS INC COM 245496104 1,148 81,321 SH   DFND 1 81,321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 322 6,550 SH   DFND 1 6,550 0 0
DELUXE CORP COM 248019101 852 11,900 SH   DFND 1 11,900 0 0
DICKS SPORTING GOODS INC COM 253393102 1 25 SH   DFND 1 25 0 0
DICKS SPORTING GOODS INC COM 253393102 422 7,949 SH   OTR 4 0 7,949 0
DILLARDS INC CL A 254067101 428 6,825 SH   OTR 4 0 6,825 0
DIREXION SHARES ETF TR 20YR TRES BEAR 25459Y678 1,767 73,680 SH   DFND 1 73,680 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,252 191,595 SH   DFND 1 191,595 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7,125 259,940 SH   DFND 2 259,940 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 165 6,179 SH   DFND 1 6,179 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 411 15,346 SH   OTR 4 0 15,346 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,676 99,929 SH   DFND 2 99,929 0 0
DISH NETWORK CORP CL A 25470M109 412 7,118 SH   OTR 4 0 7,118 0
DISH NETWORK CORP CL A 25470M109 27,928 482,106 SH   DFND 2 482,106 0 0
DISH NETWORK CORP CL A 25470M109 45,512 785,636 SH   DFND 1 785,636 0 0
DISNEY WALT CO COM DISNEY 254687106 462 4,435 SH   DFND 1 4,435 0 0
DOMINION DIAMOND CORP COM 257287102 862 89,098 SH   DFND 1 89,098 0 0
DORMAN PRODUCTS INC COM 258278100 1,154 15,800 SH   DFND 2 15,800 0 0
DORMAN PRODUCTS INC COM 258278100 1,241 16,989 SH   DFND 1 16,989 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 40 2,100 SH   DFND 2 2,100 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 9,976 525,312 SH   DFND 1 525,312 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,176 50,900 SH   DFND 2 50,900 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 8,522 368,916 SH   DFND 1 368,916 0 0
DSW INC CL A 23334L102 411 18,141 SH   OTR 4 0 18,141 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3 400 SH   DFND 2 400 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 363 47,864 SH   DFND 1 47,864 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 195 20,700 SH   DFND 1 20,700 0 0
EATON VANCE FLTING RATE INC COM 278279104 241 16,200 SH   DFND 1 16,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 2,050 149,433 SH   DFND 1 149,433 0 0
EATON VANCE MUN BD FD COM 27827X101 152 12,263 SH   DFND 1 12,263 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 266 21,647 SH   DFND 1 21,647 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 193 14,821 SH   DFND 1 14,821 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 326 22,129 SH   DFND 1 22,129 0 0
EATON VANCE SR INCOME TR SH BEN INT SH BEN INT 27826S103 288 43,163 SH   DFND 1 43,163 0 0
EBAY INC COM 278642103 49 1,646 SH   DFND 1 1,646 0 0
EBAY INC COM 278642103 423 14,234 SH   OTR 4 0 14,234 0
EBAY INC COM 278642103 1,580 53,200 SH   DFND 2 53,200 0 0
ECHOSTAR CORP CL A 278768106 415 8,073 SH   OTR 4 0 8,073 0
ECHOSTAR CORP CL A 278768106 858 16,692 SH   DFND 3 16,692 0 0
ECHOSTAR CORP CL A 278768106 12,541 244,039 SH   DFND 1 244,039 0 0
ECHOSTAR CORP CL A 278768106 30,636 596,149 SH   DFND 2 596,149 0 0
EMERGENT CAP INC COM 29102N105 5 4,000 SH   DFND 3 4,000 0 0
EMERGENT CAP INC COM 29102N105 822 679,456 SH   DFND 1 679,456 0 0
EMERGENT CAP INC COM 29102N105 1,051 868,350 SH   DFND 2 868,350 0 0
EMERSON ELEC CO COM 291011104 1,453 26,062 SH   DFND 1 26,062 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 556 20,567 SH   DFND 1 20,567 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 431 5,980 SH   OTR 4 0 5,980 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,931 54,516 SH   DFND 1 54,516 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 7,065 97,990 SH   DFND 2 97,990 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 430 6,677 SH   OTR 4 0 6,677 0
ERIE INDTY CO CL A 29530P102 418 3,718 SH   OTR 4 0 3,718 0
EROS INTL PLC SHS NEW G3788M114 138 10,609 SH   DFND 1 10,609 0 0
EXPEDIA INC DEL COM NEW 30212P303 353 3,120 SH   DFND 1 3,120 0 0
EXPEDIA INC DEL COM NEW 30212P303 416 3,676 SH   OTR 4 0 3,676 0
EXTERRAN CORP COM 30227H106 2 64 SH   DFND 1 64 0 0
EXTERRAN CORP COM 30227H106 416 17,402 SH   OTR 4 0 17,402 0
EXXON MOBIL CORP COM 30231G102 6,081 67,375 SH   DFND 1 67,375 0 0
FACEBOOK INC CL A 30303M102 412 3,579 SH   OTR 4 0 3,579 0
FEDERAL MOGUL HLDGS CORP COM 313549404 148 14,381 SH   DFND 1 14,381 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 414 40,153 SH   OTR 4 0 40,153 0
FEDERATED INVS INC PA CL B 314211103 102 3,600 SH   DFND 2 3,600 0 0
FEDERATED INVS INC PA CL B 314211103 10,258 362,724 SH   DFND 1 362,724 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 537 42,435 SH   DFND 1 42,435 0 0
FEDEX CORP COM 31428X106 30 159 SH   DFND 1 159 0 0
FEDEX CORP COM 31428X106 410 2,204 SH   OTR 4 0 2,204 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,392 41,003 SH   DFND 1 41,003 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 440 5,811 SH   DFND 1 5,811 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 410 1,156 SH   OTR 4 0 1,156 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 137 12,290 SH   DFND 1 12,290 0 0
FLOWERS FOODS INC COM 343498101 1,067 53,451 SH   DFND 1 53,451 0 0
FOREST CITY ENT INC NOTE 4.250% 8/1 345550AP2 488 446,000 PRN   DFND 2 446,000 0 0
FOREST CITY REALTY TRUST INC COM CL A 345605109 1,947 93,428 SH   DFND 1 93,428 0 0
FOREST CITY REALTY TRUST INC COM CL A 345605109 8,636 414,400 SH   DFND 2 414,400 0 0
FORTIVE CORP COM 34959J108 21 400 SH   DFND 2 400 0 0
FORTIVE CORP COM 34959J108 417 7,778 SH   OTR 4 0 7,778 0
FORTIVE CORP COM 34959J108 702 13,091 SH   DFND 1 13,091 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,407 26,310 SH   DFND 1 26,310 0 0
FOSSIL GROUP INC COM 34988V106 415 16,047 SH   OTR 4 0 16,047 0
FRANCO NEVADA CORP COM 351858105 167 2,800 SH   DFND 3 2,800 0 0
FRANCO NEVADA CORP COM 351858105 16,285 272,504 SH   DFND 1 272,504 0 0
FRANCO NEVADA CORP COM 351858105 20,840 348,722 SH   DFND 2 348,722 0 0
FRANKLIN RESOURCES INC COM 354613101 412 10,420 SH   OTR 4 0 10,420 0
FREEPORT MCMORAN INC CL B 35671D857 402 30,470 SH   OTR 4 0 10,420 0
FREEPORT MCMORAN INC CL B 35671D857 1,305 98,910 SH   DFND 1 98,910 0 0
FRONTLINE LTD SHS NEW G3682E192 134 18,800 SH   DFND 1 18,800 0 0
GAMCO INVESTORS INC COM 361438104 3 100 SH   DFND 3 100 0 0
GAMCO INVESTORS INC COM 361438104 661 21,400 SH   DFND 2 21,400 0 0
GAMCO INVESTORS INC COM 361438104 864 27,973 SH   DFND 1 27,973 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 103 SH   DFND 1 103 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 423 13,807 SH   OTR 4 0 13,807 0
GANNETT SPINCO INC COM 36473H104 144 14,864 SH   DFND 1 14,864 0 0
GAP INC COM 364760108 420 18,700 SH   OTR 4 0 18,700 0
GARMIN LTD SHS H2906T109 404 8,338 SH   OTR 4 0 8,338 0
GDL FUND COM SH BEN IT 361570104 840 85,362 SH   DFND 1 85,362 0 0
GENERAL ELECTRIC CO COM 369604103 2,576 81,522 SH   DFND 1 81,522 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 2,926 117,150 SH   DFND 1 117,150 0 0
GENERAL MLS INC COM 370334104 265 4,298 SH   DFND 1 4,298 0 0
GENERAL MTRS CO COM COM 37045V100 858 24,625 SH   DFND 1 24,625 0 0
GENTEX CORP COM 371901109 570 28,961 SH   DFND 1 28,961 0 0
GENUINE PARTS CO COM 372460105 395 4,130 SH   DFND 1 4,130 0 0
GILEAD SCIENCES INC COM 375558103 286 4,000 SH   DFND 1 4,000 0 0
GILEAD SCIENCES INC COM 375558103 644 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM COM 376549101 1,000 88,978 SH   DFND 1 88,978 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 50 1,300 SH   DFND 1 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 873 22,673 SH   DFND 2 22,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 537 2,242 SH   DFND 1 2,242 0 0
GORMAN RUPP CO COM 383082104 262 8,472 SH   DFND 1 8,472 0 0
GRAHAM HLDGS CO COM 384637104 1,338 2,613 SH   DFND 1 2,613 0 0
GRAINGER W W INC COM 384802104 411 1,768 SH   OTR 4 0 1,768 0
GRAINGER W W INC COM 384802104 559 2,409 SH   DFND 1 2,409 0 0
GREEN BRICK PARTNERS INC COM 392709101 16 1,600 SH   DFND 3 1,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 700 69,671 SH   DFND 1 69,671 0 0
GREEN BRICK PARTNERS INC COM 392709101 1,207 120,091 SH   DFND 2 120,091 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 400 17,539 SH   OTR 4 0 17,539 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 954 41,836 SH   DFND 2 41,836 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1,744 76,503 SH   DFND 1 76,503 0 0
RYDEX ETF TRUST GUG S&P00 EQ WT 78355W106 1,069 12,339 SH   DFND 1 12,339 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 407 41,166 SH   OTR 4 0 41,166 0
HALYARD HEALTH INC COM 40650V100 727 19,658 SH   DFND 1 19,658 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 306 15,108 SH   DFND 1 15,108 0 0
HARRIS CORP DEL COM 413875105 1,720 16,782 SH   DFND 1 16,782 0 0
HEARTLAND EXPRESS INC COM COM 422347104 412 20,249 SH   OTR 4 0 20,249 0
HEICO CORP NEW CL A 422806208 265 3,910 SH   DFND   3,910 0 0
HERC HLDGS INC COM 42704L104 153 3,800 SH   DFND 1 3,800 0 0
HERC HLDGS INC COM 42704L104 415 10,324 SH   OTR 4 0 10,324 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 243 11,280 SH   DFND 1 11,280 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 414 19,186 SH   OTR 4 0 19,186 0
HESS CORP COM 42809H107 411 6,604 SH   OTR 4 0 6,604 0
HILLTOP HOLDINGS INC COM 432748101 422 14,164 SH   OTR 4 0 14,164 0
HONEYWELL INTL INC COM 438516106 1,350 11,654 SH   DFND 1 11,654 0 0
HORNBECK OFFSHORE SVCS INC N NOTE 1.500% 9/0 440543AN6 43 60,000 PRN   DFND 1 60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 6 316 SH   DFND 1 316 0 0
HOST MARRIOTT CORP NEW COM 44107P104 422 22,392 SH   OTR 4 0 22,392 0
HOWARD HUGHES CORP COM 44267D107 420 3,682 SH   OTR 4 0 3,682 0
HOWARD HUGHES CORP COM 44267D107 4,412 38,672 SH   DFND 3 38,672 0 0
HOWARD HUGHES CORP COM 44267D107 131,213 1,149,981 SH   DFND 2 1,149,981 0 0
HOWARD HUGHES CORP COM 44267D107 196,554 1,722,651 SH   DFND 1 1,722,651 0 0
HRG GROUP INC COM 40434J100 148 9,500 SH   DFND   9,500 0 0
HRG GROUP INC COM 40434J100 426 27,353 SH   OTR 4 0 27,353 0
HUNTSMAN CORP COM 447011107 412 21,606 SH   OTR 4 0 21,606 0
HYATT HOTELS CORP COM CL A 448579102 412 7,454 SH   OTR 4 0 7,454 0
IAC INTERACTIVECORP COM 44919P508 46 706 SH   DFND 2 706 0 0
IAC INTERACTIVECORP COM 44919P508 412 6,360 SH   OTR 4 0 6,360 0
IAC INTERACTIVECORP COM 44919P508 427 6,594 SH   DFND 1 6,594 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 4,526 75,533 SH   DFND 3 75,533 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 86,497 1,443,545 SH   DFND 2 1,443,545 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 87,309 1,457,092 SH   DFND 1 1,457,092 0 0
ICICI BK LTD ADR 45104G104 168 22,475 SH   DFND 1 22,475 0 0
INTER PARFUMS INC COM 458334109 3,360 102,600 SH   DFND 2 102,600 0 0
INTER PARFUMS INC COM 458334109 3,878 118,415 SH   DFND 1 118,415 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 564 10,000 SH   DFND 2 10,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,378 42,150 SH   DFND 1 42,150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 408 11,088 SH   OTR 4 0 11,088 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH   DFND 2 100 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 383 51,431 SH   DFND 1 51,431 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 548 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 399 16,416 SH   OTR 4 0 16,416 0
INTUIT INC COM 461202103 412 3,599 SH   OTR 4 0 3,599 0
INVESCO QUALITY MUNI INC TR COM 46133G107 210 16,970 SH   DFND 1 16,970 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 405 32,948 SH   DFND 1 32,948 0 0
INVESCO SR INCOME TR COM 46131H107 442 95,344 SH   DFND 1 95,344 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 508 38,314 SH   DFND 1 38,314 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 813 17,000 SH   DFND 2 17,000 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 414 8,483 SH   DFND 1 8,483 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 314 3,720 SH   DFND 1 3,720 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,833 27,000 SH   DFND 2 27,000 0 0
ISHARES TR SHRT TRS BD ETF 464288679 779 7,063 SH   DFND 1 7,063 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 417 7,587 SH   DFND 1 7,587 0 0
ISHARES TR MICRO-CAP ETF 464288869 587 6,833 SH   DFND 1 6,833 0 0
JOHNSON & JOHNSON COM 478160104 1,267 11,000 SH   DFND 2 11,000 0 0
JOHNSON & JOHNSON COM 478160104 1,832 15,905 SH   DFND 1 15,905 0 0
JP MORGAN CHASE & CO COM 46625H100 685 7,938 SH   DFND 1 7,938 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,575 81,068 SH   DFND 1 81,068 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 1,059 7,845 SH   DFND 1 7,845 0 0
KIMBERLY CLARK CORP COM 494368103 405 3,546 SH   DFND 1 3,546 0 0
KLA-TENCOR CORP COM 482480100 1,196 15,200 SH   DFND 1 15,200 0 0
KRAFT HEINZ COMPANY COM 500754106 87 1,000 SH   DFND 2 1,000 0 0
KRAFT HEINZ COMPANY COM 500754106 420 4,811 SH   OTR 4 0 4,811 0
KRAFT HEINZ COMPANY COM 500754106 4,126 47,251 SH   DFND 1 47,251 0 0
L BRANDS INC COM 501797104 415 6,306 SH   OTR 4 0 6,306 0
L BRANDS INC COM 501797104 2,985 45,335 SH   DFND 2 45,335 0 0
L BRANDS INC COM 501797104 20,277 307,978 SH   DFND 1 307,978 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 248 1,631 SH   DFND 1 1,631 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 7 2,700 SH   DFND 1 2,700 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 29 12,000 SH   DFND 2 12,000 0 0
LANCASTER COLONY CORP COM 513847103 425 3,003 SH   OTR 4 0 3,003 0
LANDS END INC NEW COM 51509F105 24 1,569 SH   DFND 1 1,569 0 0
LANDS END INC NEW COM 51509F105 373 24,633 SH   OTR 4 0 24,633 0
LAS VEGAS SANDS CORP COM 517834107 414 7,750 SH   OTR 4 0 7,750 0
LAS VEGAS SANDS CORP COM 517834107 3,656 68,460 SH   DFND 1 68,460 0 0
LAS VEGAS SANDS CORP COM 517834107 11,905 222,891 SH   DFND 2 222,891 0 0
LAUDER ESTEE COS INC CL A 518439104 408 5,336 SH   OTR 4 0 5,336 0
LEGGETT & PLATT INC COM 524660107 1,080 22,100 SH   DFND 1 22,100 0 0
LENDINGTREE INC NEW COM 52603B107 834 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 128 2,981 SH   DFND 1 2,981 0 0
LENNAR CORP CL A 526057104 420 9,790 SH   OTR 4 0 9,790 0
LENNAR CORP CL A 526057104 826 19,250 SH   DFND 2 19,250 0 0
LEUCADIA NATIONAL CORP COM 527288104 416 17,895 SH   OTR 4 0 17,895 0
LEUCADIA NATIONAL CORP COM 527288104 2,416 103,920 SH   DFND 1 103,920 0 0
LEUCADIA NATIONAL CORP COM 527288104 12,109 520,796 SH   DFND 2 520,796 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 87 4,270 SH   DFND 3 4,270 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,282 62,577 SH   DFND 1 62,577 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,604 78,292 SH   DFND 2 78,292 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 421 20,443 SH   OTR 4 0 20,443 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,197 106,708 SH   DFND 1 106,708 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,608 175,225 SH   DFND 2 175,225 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 203 2,800 SH   DFND 3 2,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 10,409 143,654 SH   DFND 1 143,654 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 11,014 151,995 SH   DFND 2 151,995 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 416 5,615 SH   OTR 4 0 5,615 0
LIBERTY BROADBAND CORP COM SER C 530307305 40,262 543,571 SH   DFND 1 543,571 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 42,396 572,371 SH   DFND 2 572,371 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 414 10,431 SH   OTR 4 0 10,431 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 915 23,057 SH   DFND 1 23,057 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 2,526 63,684 SH   DFND 2 63,684 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 184 5,875 SH   DFND 3 5,875 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 4,989 159,131 SH   DFND 1 159,131 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5,875 187,412 SH   DFND 2 187,412 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 423 13,491 SH   OTR 4 0 13,491 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 472 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 8,341 266,220 SH   DFND 1 266,220 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 12,546 400,455 SH   DFND 2 400,455 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 3 147 SH   DFND 1 147 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 350 16,518 SH   DFND 2 16,518 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 412 19,460 SH   OTR 4 0 19,460 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 26 878 SH   DFND 1 878 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 418 14,087 SH   OTR 4 0 14,087 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,174 73,182 SH   DFND 2 73,182 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 420 21,021 SH   OTR 4 0 21,021 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 609 30,484 SH   DFND 1 30,484 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 8,877 444,300 SH   DFND 2 444,300 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 413 12,167 SH   OTR 4 0 12,167 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 750 22,100 SH   DFND 3 22,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 62,049 1,829,286 SH   DFND 2 1,829,286 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 68,573 2,021,613 SH   DFND 1 2,021,613 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,415 41,000 SH   DFND 3 41,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 24,700 715,535 SH   DFND 2 715,535 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,339 1,110,641 SH   DFND 1 1,110,641 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 32 2,152 SH   DFND 2 2,152 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 206 13,697 SH   DFND 1 13,697 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 418 27,747 SH   OTR 4 0 27,747 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 409 11,093 SH   OTR 4 0 11,093 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 1,445 39,185 SH   DFND 1 39,185 0 0
LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 5,933 160,912 SH   DFND 2 160,912 0 0
LILLY, ELI AND COMPANY COM 532457108 487 6,616 SH   DFND 1 6,616 0 0
LILLY, ELI AND COMPANY COM 532457108 1,471 20,000 SH   DFND 2 20,000 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 47 1,899 SH   DFND 3 1,899 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 402 16,375 SH   OTR 4 0 16,375 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 23,354 951,651 SH   DFND 2 951,651 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 42,810 1,744,480 SH   DFND 1 1,744,480 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 14,257 535,967 SH   DFND 1 535,967 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 28,375 1,066,741 SH   DFND 2 1,066,741 0 0
LOEWS CORP COM 540424108 413 8,811 SH   OTR 4 0 8,811 0
LOEWS CORP COM 540424108 4,344 92,767 SH   DFND 1 92,767 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 542 13,200 SH   DFND 2 13,200 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 651 15,848 SH   DFND 1 15,848 0 0
LSB INDS INC COM 502160104 149 17,717 SH   DFND 1 17,717 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 412 4,807 SH   OTR 4 0 4,807 0
M & T BK CORP COM 55261F104 1,898 12,135 SH   DFND 1 12,135 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 414 2,416 SH   OTR 4 0 2,416 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,836 22,368 SH   DFND 2 22,368 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9,255 53,964 SH   DFND 1 53,964 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 418 31,893 SH   DFND 1 31,893 0 0
MANITOWOC FOODSERVICE INC COM 563568104 451 23,337 SH   OTR 4 0 23,337 0
MANITOWOC FOODSERVICE INC COM 563568104 645 33,388 SH   DFND 1 33,388 0 0
MANITOWOC INC COM 563571108 192 32,100 SH   DFND 1 32,100 0 0
MANITOWOC INC COM 563571108 406 67,912 SH   OTR 4 0 67,912 0
MANTECH INTL CORP CL A 564563104 1,056 25,000 SH   DFND 2 25,000 0 0
MARATHON PETE CORP COM 56585A102 234 4,644 SH   DFND 1 4,644 0 0
MARCUS & MILLICHAP INC COM 566324109 408 15,283 SH   OTR 4 0 15,283 0
MARKEL CORP COM 570535104 4,706 5,203 SH   DFND 1 5,203 0 0
MARKEL CORP COM 570535104 15,164 16,765 SH   DFND 2 16,765 0 0
MARKETAXESS HLDGS INC COM 57060D108 837 5,700 SH   DFND 2 5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 10 122 SH   DFND 1 122 0 0
MARRIOTT INTL INC NEW CL A 571903202 415 5,022 SH   OTR 4 0 5,022 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 73 857 SH   DFND 1 857 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 421 4,963 SH   OTR 4 0 4,963 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 408 29,430 SH   OTR 4 0 29,430 0
MASTEC INC COM 576323109 410 10,732 SH   OTR 4 0 10,732 0
MASTERCARD INC CL A 57636Q104 2,013 19,500 SH   DFND 2 19,500 0 0
MASTERCARD INC CL A 57636Q104 6,251 60,543 SH   DFND 1 60,543 0 0
MCDONALDS CORP COM 580135101 457 3,757 SH   DFND 1 3,757 0 0
MCEWEN MNG INC COM 58039P107 453 155,664 SH   DFND 1 155,664 0 0
MCEWEN MNG INC COM 58039P107 487 167,471 SH   DFND 2 167,471 0 0
MERCK & COMPANY COM 58933Y105 942 16,000 SH   DFND 2 16,000 0 0
MERCK & COMPANY COM 58933Y105 1,877 31,880 SH   DFND 1 31,880 0 0
MERCURY GENL CORP NEW COM 589400100 12 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 420 6,977 SH   OTR 4 0 6,977 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 102 25,000 SH   DFND 2 25,000 0 0
MFS CALIF MUN FD COM 59318C106 129 11,415 SH   DFND 1 11,415 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 82 16,762 SH   DFND 1 16,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 69 2,400 SH   DFND 1 2,400 0 0
MGM RESORTS INTERNATIONAL COM 552953101 5,270 182,810 SH   DFND 2 182,810 0 0
MICROSOFT CORP COM 594918104 1,142 18,380 SH   DFND 1 18,380 0 0
MOHAWK INDUSTRIES INC COM 608190104 413 2,070 SH   OTR 4 0 2,070 0
MONDELEZ INTL INC CL A 609207105 1,581 35,667 SH   DFND 1 35,667 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 411 9,272 SH   OTR 4 0 9,272 0
MORNINGSTAR INC COM 617700109 416 5,661 SH   OTR 4 0 5,661 0
MOVADO GROUP INC COM 624580106 1,377 47,900 SH   DFND 2 47,900 0 0
MOVADO GROUP INC COM 624580106 1,703 59,221 SH   DFND 1 59,221 0 0
MSC INDL DIRECT INC CL A 553530106 414 4,477 SH   OTR 4 0 4,477 0
MSG NETWORK INC CL A 553573106 420 19,518 SH   OTR 4 0 19,518 0
MSG NETWORK INC CL A 553573106 1,446 67,234 SH   DFND 2 67,234 0 0
MSG NETWORK INC CL A 553573106 3,471 161,460 SH   DFND 1 161,460 0 0
NASDAQ INC COM 631103108 121 1,800 SH   DFND 2 1,800 0 0
NASDAQ INC COM 631103108 612 9,121 SH   DFND 1 9,121 0 0
NATIONAL GEN HLDGS CORP COM 636220303 420 16,820 SH   OTR 4 0 16,820 0
NATIONAL INSTRS CORP COM 636518102 424 13,773 SH   OTR 4 0 13,773 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 10,334 1,111,165 SH   DFND 1 1,111,165 0 0
NAVISTAR INTL CORP NEW COM 63934E108 426 13,591 SH   OTR 4 0 13,591 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 692 42,565 SH   DFND 1 42,565 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 692 43,300 SH   DFND 1 43,300 0 0
NEWELL BRANDS INC COM 651229106 16,911 378,741 SH   DFND 1 378,741 0 0
NEWELL BRANDS INC COM 651229106 17,379 389,235 SH   DFND 2 389,235 0 0
NEWMARKET CORP COM 651587107 420 990 SH   OTR 4 0 990 0
NEWS CORP NEW CL A 65249B109 2 190 SH   DFND 1 190 0 0
NEWS CORP NEW CL A 65249B109 410 35,784 SH   OTR 4 0 35,784 0
NIKE INC CL B 654106103 41 800 SH   DFND 1 800 0 0
NIKE INC CL B 654106103 410 8,058 SH   OTR 4 0 8,058 0
NOMAD FOODS LTD USD ORD SHS G6564A105 428 44,723 SH   OTR 4 0 44,723 0
NORDSTROM INC COM 655664100 417 8,707 SH   OTR 4 0 8,707 0
NORFOLK SOUTHN CORP COM 655844108 688 6,365 SH   DFND 1 6,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 229 984 SH   DFND 1 984 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 4,000 SH   DFND 2 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 305 66,971 SH   DFND 1 66,971 0 0
NOVAGOLD RES INC COM NEW 66987E206 492 107,911 SH   OTR 4 0 107,911 0
NOVARTIS AG SPONSORED ADR 66987V109 790 10,850 SH   DFND 1 10,850 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,020 14,000 SH   DFND 2 14,000 0 0
NOVO-NORDISK A S ADR ADR 670100205 279 7,787 SH   DFND 1 7,787 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 6,032 452,146 SH   DFND 1 452,146 0 0
NUVEEN DIV QLTY MUNI FD 3 COM SH BEN INT 67070X101 1,037 73,373 SH   DFND 1 73,373 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 471 32,587 SH   DFND 1 32,587 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 400 SH   DFND 2 400 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,861 654,419 SH   DFND 1 654,419 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 426 36,485 SH   DFND 1 36,485 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 792 65,002 SH   DFND 1 65,002 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 238 19,362 SH   DFND 1 19,362 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 308 24,239 SH   DFND 1 24,239 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 146 11,372 SH   DFND 1 11,372 0 0
NUVEEN MUN VALUE FD INC COM 670928100 242 25,327 SH   DFND 1 25,327 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 956 71,233 SH   DFND 1 71,233 0 0
NUVEEN PFD & CONV INC FD COM 67073B106 320 32,532 SH   DFND 1 32,532 0 0
NUVEEN PREFERRED SECURITIES INC FD COM 67072C105 705 75,742 SH   DFND 1 75,742 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,935 138,621 SH   DFND 1 138,621 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 210 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 967 142,364 SH   DFND 1 142,364 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 90 2,400 SH   DFND 3 2,400 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,886 50,300 SH   DFND 2 50,300 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,028 294,088 SH   DFND 1 294,088 0 0
OCEANEERING INTL INC COM 675232102 23 800 SH   DFND 2 800 0 0
OCEANEERING INTL INC COM 675232102 209 7,404 SH   DFND 1 7,404 0 0
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