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
AbbVie Inc. Common 00287Y109 30,955 500 SH   DFND 2 0 500 0
AbbVie Inc. Common 00287Y109 4,630,868 74,800 SH   DFND 2 74,800 0 0
ACADIA Pharmaceuticals Inc. Common 004225108 6,492 200 SH   DFND 2 0 200 0
ACADIA Pharmaceuticals Inc. Common 004225108 2,122,787 65,397 SH   DFND 2 65,397 0 0
Adverum Biotechnologies Inc. Common 007734108 208,560 66,000 SH   DFND 2 66,000 0 0
Allergan plc Common G0177J108 2,033,592 8,800 SH   DFND 2 8,800 0 0
Allerian MLP Common 00162Q866 7,632 600 SH   DFND 1 0 600 0
AllianceBernstein Holdings LP Unit Ltd Common 01881G106 23,300 1,000 SH   DFND 1 0 1,000 0
AllianceBernstein Holdings LP Unit Ltd Common 01881G106 34,950 1,500 SH   DFND 1 1,500 0 0
Ambac Financial Group, Inc. Common 023139884 49,380 3,000 SH   DFND 2 0 3,000 0
Ambac Financial Group, Inc. Common 023139884 2,805,212 170,426 SH   DFND 2 170,426 0 0
Anadarko Petroleum Corporation Common 032511107 3,450,600 64,800 SH   DFND 2 64,800 0 0
Anadarko Petroleum Corporation Common 032511107 11,738,962 220,450 SH   DFND 2 0 220,450 0
Anadarko Petroleum Corporation Common 032511107 378,075 7,100 SH   DFND 1 0 7,100 0
Anadarko Petroleum Corporation Common 032511107 471,795 8,860 SH   DFND 1 8,860 0 0
Anchor Bancorp Common 032838104 118,150 5,000 SH   DFND 1 0 5,000 0
Anchor Bancorp Common 032838104 171,318 7,250 SH   DFND 1 7,250 0 0
Antero Resources Corporation Common 03674X106 5,196,000 200,000 SH   DFND 2 0 200,000 0
Apple Inc. Common 037833100 2,294,400 24,000 SH   DFND 2 24,000 0 0
Apple Inc. Common 037833100 50,190 525 SH   DFND 1 0 525 0
Apple Inc. Common 037833100 50,190 525 SH   DFND 1 525 0 0
Aralez Pharmaceuticals Inc. Common 03852X100 124,403 37,698 SH   DFND 2 37,698 0 0
AT&T Inc. Common 00206R102 88,580 2,050 SH   DFND 1 2,050 0 0
Bank Nova Scotia Halifax Common 064149107 19,604 400 SH   DFND 1 0 400 0
Cabot Oil & Gas Corporation Common 127097103 11,325,600 440,000 SH   DFND 2 0 440,000 0
Canadian Natural Resources Ltd. Common 136385101 12,373,256 401,000 SH   DFND 2 0 401,000 0
Canadian Natural Resources Ltd. Common 136385101 423,913 13,750 SH   DFND 1 0 13,750 0
Canadian Natural Resources Ltd. Common 136385101 573,438 18,600 SH   DFND 1 18,600 0 0
Capitol Federal Financial, Inc. Common 14057J101 27,900 2,000 SH   DFND 2 0 2,000 0
Capitol Federal Financial, Inc. Common 14057J101 9,494,370 680,600 SH   DFND 2 680,600 0 0
Capitol Federal Financial, Inc. Common 14057J101 55,800 4,000 SH   DFND 1 0 4,000 0
Capitol Federal Financial, Inc. Common 14057J101 80,910 5,800 SH   DFND 1 5,800 0 0
Check Cap Ltd. Common M236IE112 2,780 2,000 SH   DFND 2 0 2,000 0
Check Cap Ltd. Common M236IE112 222,221 159,871 SH   DFND 2 159,871 0 0
Check Cap Ltd. @7.50 Exp. 2/28/20 Common M2361E120 495,443 66,059 SH   DFND 2 66,059 0 0
Chemours Co. Common 163851108 5,274 640 SH   DFND 1 0 640 0
Chemours Co. Common 163851108 5,974 720 SH   DFND 1 720 0 0
China Ceramics Co. Ltd. Common G2113X134 98,637 47,195 SH   DFND 2 47,195 0 0
Cimarex Energy Co. Common 171798101 11,932,000 100,000 SH   DFND 2 0 100,000 0
Cobalt International Energy, Inc. Common 19075F106 670,000 500,000 SH   DFND 2 0 500,000 0
Coca Cola Inc. Common 191216100 262,914 5,800 SH   DFND 1 5,800 0 0
Colony Financial Inc. Common 19624R106 15,350 1,000 SH   DFND 1 0 1,000 0
Community Healthcare Trust Incorporated Common 20369C106 1,268,400 60,000 SH   DFND 2 60,000 0 0
Concho Resources Inc. Common 20605P101 11,927,000 100,000 SH   DFND 2 0 100,000 0
Continental Resources, Inc. Common 212015101 6,790,500 150,000 SH   DFND 2 0 150,000 0
Cousins Properties Inc. Common 222795106 139,651 13,428 SH   DFND 1 0 13,428 0
Delta Air Lines, Inc. Common 247361702 1,020,040 28,000 SH   DFND 2 28,000 0 0
Devon Energy Corp. Common 25179M103 10,512,500 290,000 SH   DFND 2 0 290,000 0
Dow Chemical Company Common 260543103 39,768 800 SH   DFND 1 0 800 0
Du Pont E I De Nemours & Co. Common 263534109 207,360 3,200 SH   DFND 1 0 3,200 0
Du Pont E I De Nemours & Co. Common 263534109 226,800 3,500 SH   DFND 1 3,500 0 0
Eagle Materials Common 26969P108 17,590 228 SH   DFND 1 0 228 0
Eli Lilly & Co. Common 532457108 23,625 300 SH   DFND 1 0 300 0
Eclipse Resources Corp. Common 27890G100 200,400 60,000 SH   DFND 2 0 60,000 0
Entegra Financial Corp. Common 29363J108 524,700 30,000 SH   DFND 2 30,000 0 0
Entegra Financial Corp. Common 29363J108 52,470 3,000 SH   DFND 1 0 3,000 0
Entegra Financial Corp. Common 29363J108 126,802 7,250 SH   DFND 1 7,250 0 0
Flamel Technologies S.A. Common 338488109 1,069,564 99,587 SH   DFND 2 99,587 0 0
FNB Corporation Common 302520101 111,669 8,905 SH   DFND 1 0 8,905 0
FutureFuel Corporation Common 36116M106 5,440 500 SH   DFND 2 0 500 0
FutureFuel Corporation Common 36116M106 596,268 54,804 SH   DFND 2 54,804 0 0
General Electric Common 369604103 37,776 1,200 SH   DFND 1 0 1,200 0
General Electric Common 369604103 109,550 3,480 SH   DFND 1 3,480 0 0
Gilead Sciences, Inc. Common 375558103 8,342 100 SH   DFND 2 0 100 0
Gilead Sciences, Inc. Common 375558103 431,281 5,170 SH   DFND 2 5,170 0 0
GlaxoSmithKline plc Common 37733W105 979,484 22,600 SH   DFND 2 22,600 0 0
Global Medical REIT, Inc Common 37954A204 778,470 77,000 SH   DFND 2 77,000 0 0
Gulfport Energy Corporation Common 402635304 8,440,200 270,000 SH   DFND 2 0 270,000 0
Hess Corporation Common 42809H107 14,424,000 240,000 SH   DFND 2 0 240,000 0
Hospitality Properties Trust Common 44106M102 28,800 1,000 SH   DFND 1 0 1,000 0
International Business Machines Corp Common 459200101 650,226 4,284 SH   DFND 1 0 4,284 0
Iridium Communications, Inc. Common 46269C102 17,760 2,000 SH   DFND 2 0 2,000 0
Iridium Communications, Inc. Common 46269C102 3,001,440 338,000 SH   DFND 2 338,000 0 0
Johnson & Johnson Common 478160104 266,860 2,200 SH   DFND 1 0 2,200 0
Johnson & Johnson Common 478160104 616,204 5,080 SH   DFND 1 5,080 0 0
JP Morgan Chase & Co. Common 46625H100 546,832 8,800 SH   DFND 1 0 8,800 0
JP Morgan Chase & Co. Common 46625H100 885,495 14,250 SH   DFND 1 14,250 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 198,704 1,666 SH   DFND 2 0 1,666 0
Ligand Pharmaceuticals Incorporated Common 53220K504 142,677,572 1,196,257 SH   DFND 2 1,196,257 0 0
Ligand Pharmaceuticals Incorporated Common 53220K504 219,815 1,843 SH   DFND 1 0 1,843 0
Macquarie Infrastructure Common 55608B105 244,365 3,300 SH   DFND 1 3,300 0 0
Medtronics Inc. Common G5960L103 91,109 1,050 SH   DFND 1 0 1,050 0
Merck & Co. Inc. Common 58933Y105 28,805 500 SH   DFND 1 0 500 0
Merck & Co. Inc. Common 58933Y105 46,088 800 SH   DFND 1 800 0 0
Microsoft Corporation Common 594918104 3,446,299 67,350 SH   DFND 2 67,350 0 0
Microsoft Corporation Common 594918104 51,170 1,000 SH   DFND 1 0 1,000 0
Microsoft Corporation Common 594918104 20,468 400 SH   DFND 1 400 0 0
Mondelez Int'l Inc. Common 609207105 136,530 3,000 SH   DFND 1 0 3,000 0
Mondelez Int'l Inc. Common 609207105 131,979 2,900 SH   DFND 1 2,900 0 0
Noble Energy, Inc. Common 655044105 10,043,600 280,000 SH   DFND 2 0 280,000 0
Och-Ziff Capital Management Group Common 67551U105 7,600 2,000 SH   DFND 1 2,000 0 0
Oritani Financial Corp Common 68633D103 31,980 2,000 SH   DFND 1 0 2,000 0
Oritani Financial Corp Common 68633D103 92,742 5,800 SH   DFND 1 5,800 0 0
Peoples United Financial Common 712704105 21,990 1,500 SH   DFND 1 0 1,500 0
Pfizer Inc. Common 717081103 95,067 2,700 SH   DFND 2 0 2,700 0
Pfizer Inc. Common 717081103 31,959,272 907,676 SH   DFND 2 907,676 0 0
Pfizer Inc. Common 717081103 915,460 26,000 SH   DFND 1 0 26,000 0
Pfizer Inc. Common 717081103 2,077,390 59,000 SH   DFND 1 59,000 0 0
Physicians Realty Trust Common 71943U104 962,258 45,800 SH   DFND 2 45,800 0 0
Pioneer Natural Resources Company Common 723787107 11,340,750 75,000 SH   DFND 2 0 75,000 0
PrairieSky Royalty Ltd. Common 739721108 380 20 SH   DFND 2 0 20 0
PrairieSky Royalty Ltd. Common 739721108 5,137 275 SH   DFND 2 0 275 0
PrairieSky Royalty Ltd. Common 739721108 6,949 372 SH   DFND 2 372 0 0
QLT Inc. Common 746927102 775,215 545,926 SH   DFND 2 545,926 0 0
RMR Group Inc. Common 74967R106 496 16 SH   DFND 1 0 16 0
Ryman Hospitality Pptys Inc. Common 78377T107 20,260 400 SH   DFND 1 400 0 0
Rand Logistics, Inc. Common 752182105 927 900 SH   DFND 2 0 900 0
Rand Logistics, Inc. Common 752182105 684,368 664,435 SH   DFND 2 664,435 0 0
Range Resources Corporation Common 75281A109 12,294,900 285,000 SH   DFND 2 0 285,000 0
Schlumberger Limited Common 806857108 7,908,000 100,000 SH   DFND 2 0 100,000 0
SM Energy Company Common 78454L100 15,525,000 575,000 SH   DFND 2 0 575,000 0
Southwestern Energy Company Common 845467109 15,410,500 1,225,000 SH   DFND 2 0 1,225,000 0
Standard Financial Corp. Common 853393106 464,000 20,000 SH   DFND 2 20,000 0 0
Starwood Ppty Inc. Common 85571B105 8,288 400 SH   DFND 1 400 0 0
Sunshine Bancorp, Inc. Common 86777J108 283,200 20,000 SH   DFND 2 20,000 0 0
Sunshine Bancorp, Inc. Common 86777J108 28,320 2,000 SH   DFND 1 0 2,000 0
Sunshine Bancorp, Inc. Common 86777J108 82,128 5,800 SH   DFND 1 5,800 0 0
Synergy Pharmaceuticals, Inc. Common 871639308 601,920 158,400 SH   DFND 2 158,400 0 0
The Kraft Heinz Company Common 500754106 619,360 7,000 SH   DFND 2 7,000 0 0
The Kraft Heinz Company Common 500754106 165,016 1,865 SH   DFND 1 0 1,865 0
The Kraft Heinz Company Common 500754106 268,537 3,035 SH   DFND 1 3,035 0 0
TheStreet Inc. Common 88368Q103 113,678 100,600 SH   DFND 2 100,600 0 0
Total SA Sponsored ADR Common 89151E109 139,490 2,900 SH   DFND 1 0 2,900 0
Total SA Sponsored ADR Common 89151E109 113,516 2,360 SH   DFND 1 2,360 0 0
U.S. Silica Holdings, Inc. Common 90346E103 14,132,700 410,000 SH   DFND 2 0 410,000 0
Verizon Communications Inc. Common 92343V104 14,686 263 SH   DFND 1 0 263 0
Verizon Communications Inc. Common 92343V104 73,709 1,320 SH   DFND 1 1,320 0 0
Whiting Petroleum Corporation Common 966387102 9,260,000 1,000,000 SH   DFND 2 0 1,000,000 0