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 323 1,846 SH   DFND 1 1,846 0 0
A T & T INC COM 00206R102 486 11,246 SH   DFND 1 11,246 0 0
ABBOTT LABS COM 002824100 903 22,978 SH   DFND 1 22,978 0 0
ABBVIE INC COM 00287Y109 867 14,000 SH   DFND 2 14,000 0 0
ABBVIE INC COM 00287Y109 1,285 20,755 SH   DFND 1 20,755 0 0
AFLAC INC COM 001055102 252 3,496 SH   DFND 1 3,496 0 0
AIR LEASE CORP CL A 00912X302 415 15,508 SH   OTR 4 0 15,508 0
AKORN INC COM 009728106 428 15,028 SH   OTR 4 0 15,028 0
ALBANY MOLECULAR RESH INC COM 012423109 753 56,000 SH   DFND 2 56,000 0 0
ALEXANDRIA REAL ESTATE EQ IN PFD CONV SER D 015271505 374 10,976 SH   DFND 1 10,976 0 0
ALKERMES PLC COM G01767105 1,080 25,000 SH   DFND 2 25,000 0 0
ALPHABET INC CL A 02079K305 2,720 3,866 SH   DFND 1 3,866 0 0
ALPHABET INC CL A 02079K305 7,668 10,899 SH   DFND 2 10,899 0 0
ALPHABET INC CL C 02079K107 430 621 SH   OTR 4 0 621 0
ALPHABET INC CL C 02079K107 2,552 3,687 SH   DFND 1 3,687 0 0
ALPHABET INC CL C 02079K107 7,690 11,111 SH   DFND 2 11,111 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5 191 SH   DFND 1 191 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 440 15,791 SH   OTR 4 0 15,791 0
ALTRIA GROUP INC COM 02209S103 2,302 33,380 SH   DFND 1 33,380 0 0
AMAZON COM INC COM 023135106 432 603 SH   OTR 4 0 603 0
AMC NETWORKS INC CL A 00164V103 438 7,246 SH   OTR 4 0 7,246 0
AMC NETWORKS INC CL A 00164V103 905 14,980 SH   DFND 1 14,980 0 0
AMERICAN CAPITAL LTD COM 02503Y103 378 23,896 SH   DFND 1 23,896 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 462 28,996 SH   OTR 4 0 28,996 0
AMERICAN EXPRESS COMPANY COM 025816109 646 10,628 SH   DFND 1 10,628 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 444 5,999 SH   OTR 4 0 5,999 0
AMERICAN HOMES 4 RENT CL A 02665T306 470 22,970 SH   OTR 4 0 22,970 0
AMERICAN INTERNATIONAL GROUP COM NEW 026874784 1,752 33,130 SH   DFND 1 33,130 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 12 662 SH   DFND 1 662 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 949 50,800 SH   DFND 3 50,800 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 434 10,999 SH   OTR 4 0 10,999 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,664 42,169 SH   DFND 1 42,169 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,737 44,000 SH   DFND 2 44,000 0 0
AMERIPRISE FINL INC COM 03076C106 241 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 411 71,455 SH   OTR 4 0 71,455 0
AMTRUST FINANCIAL SERVICES I COM 032359309 422 17,219 SH   OTR 4 0 17,219 0
AMTRUST FINANCIAL SERVICES I COM 032359309 1,328 54,200 SH   DFND 2 54,200 0 0
AMTRUST FINANCIAL SERVICES I COM 032359309 2,234 91,194 SH   DFND 1 91,194 0 0
ANALOG DEVICES INC COM 032654105 581 10,255 SH   DFND 1 10,255 0 0
ANIXTER INTL INC COM 035290105 385 7,223 SH   OTR 4 0 7,223 0
APPLE INC COM 037833100 623 6,516 SH   DFND 1 6,516 0 0
APPOLO INVT CORP COM 03761U106 62 11,249 SH   DFND 1 11,249 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 71 1,650 SH   DFND 1 1,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,044 24,332 SH   DFND 2 24,332 0 0
ARCHROCK INC COM 03957W106 465 49,385 SH   OTR 4 0 49,385 0
ARENA PHARMACEUTICALS INC COM 040047102 77 45,000 SH   DFND 2 45,000 0 0
ARES CAP CORP COM 04010L103 144 10,162 SH   DFND 1 10,162 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 3 100 SH   DFND 3 100 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 789 27,500 SH   DFND 2 27,500 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4,423 154,211 SH   DFND 1 154,211 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 9 302 SH   DFND 1 302 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 845 28,000 SH   DFND 2 28,000 0 0
AUTONATION INC COM 05329W102 424 9,025 SH   OTR 4 0 9,025 0
AUTONATION INC COM 05329W102 47,463 1,010,277 SH   DFND 2 1,010,277 0 0
AUTONATION INC COM 05329W102 61,264 1,304,048 SH   DFND 1 1,304,048 0 0
BANCO SANTANDER CENT HISPANO ADR ADR 05964H105 671 171,139 SH   DFND 1 171,139 0 0
BANK AMER CORP COM 060505104 49 3,700 SH   DFND 3 3,700 0 0
BANK AMER CORP COM 060505104 506 38,144 SH   DFND 1 38,144 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,462 37,620 SH   DFND 1 37,620 0 0
BAXTER INTL INC COM 071813109 639 14,122 SH   DFND 1 14,122 0 0
BERKLEY W R CORP COM 084423102 461 7,687 SH   OTR 4 0 7,687 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,821 13 SH   DFND 1 13 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17,141 79 SH   DFND 2 79 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 436 3,009 SH   OTR 4 0 3,009 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,032 20,943 SH   DFND 2 20,943 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26,531 183,238 SH   DFND 1 183,238 0 0
BGC PARTNERS INC CL A 05541T101 70 8,000 SH   DFND 2 8,000 0 0
BGC PARTNERS INC CL A 05541T101 1,771 203,356 SH   DFND 1 203,356 0 0
BIOGEN INC COM 09062X103 231 955 SH   DFND 1 955 0 0
BIOGEN INC COM 09062X103 1,632 6,750 SH   DFND 2 6,750 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 1,390 106,767 SH   DFND 1 106,767 0 0
BLACKROCK DEBT STRAT FD INC COM 09255R103 63 17,960 SH   DFND 1 17,960 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,487 113,054 SH   DFND 1 113,054 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 1,097 84,591 SH   DFND 1 84,591 0 0
BLACKROCK MUNI INTER DR FD ICOM COM 09253X102 1,917 125,797 SH   DFND 1 125,797 0 0
BLACKROCK MUNI N Y INTER DURCOM COM 09255F109 605 37,861 SH   DFND 1 37,861 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 329 20,535 SH   DFND 1 20,535 0 0
BLACKROCK MUNIHOLDINGS N J QLTY FUND COM 09254X101 365 22,461 SH   DFND 1 22,461 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 188 12,240 SH   DFND 1 12,240 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 346 24,106 SH   DFND 1 24,106 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 486 32,257 SH   DFND 1 32,257 0 0
BLACKSTONE GROUP L PCOM UNIT REPSTG LTD PART COM UNIT LTD 09253U108 747 30,426 SH   DFND 1 30,426 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER UT LTD PARTNER 096627104 596 34,137 SH   DFND 1 34,137 0 0
BOEING CO COM 097023105 1,018 7,839 SH   DFND 1 7,839 0 0
BOK FINL CORP COM NEW 05561Q201 362 5,771 SH   DFND   5,771 0 0
BOK FINL CORP COM NEW 05561Q201 448 7,150 SH   OTR 4 0 7,150 0
BOSTON BEER INC CL A 100557107 457 2,670 SH   OTR 4 0 2,670 0
BOSTON PPTYS INC COM 101121101 52 393 SH   DFND 1 393 0 0
BOSTON PPTYS INC COM 101121101 447 3,389 SH   OTR 4 0 3,389 0
BP PLC SPONSORED ADR 055622104 1,519 42,769 SH   DFND 1 42,769 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,822 24,776 SH   DFND 1 24,776 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 2,501 34,000 SH   DFND 2 34,000 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 43,457 1,314,080 SH   DFND 1 1,314,080 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 56,747 1,715,968 SH   DFND 2 1,715,968 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 453 23,716 SH   DFND 1 23,716 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 657 34,414 SH   DFND 2 34,414 0 0
BROOKFIELD HIGH INCOME FD INC COM 11272P102 1,920 266,346 SH   DFND 1 266,346 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 722 15,961 SH   DFND 1 15,961 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 2,836 62,664 SH   DFND 2 62,664 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 78 3,474 SH   DFND 3 3,474 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1,196 53,249 SH   DFND 1 53,249 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 2,208 98,299 SH   DFND 2 98,299 0 0
BROWN & BROWN INC COM 115236101 446 11,895 SH   OTR 4 0 11,895 0
BROWN FORMAN CORP CL B 115637209 7 72 SH   DFND 1 72 0 0
BROWN FORMAN CORP CL B 115637209 440 4,409 SH   OTR 4 0 4,409 0
BRUKER CORP COM 116794108 409 17,976 SH   OTR 4 0 17,976 0
BUCKLE INC COM 118440106 436 16,778 SH   OTR 4 0 16,778 0
BUNGE LIMITED SHS COM G16962105 4 60 SH   DFND 1 60 0 0
BUNGE LIMITED SHS COM G16962105 747 12,630 SH   DFND 2 12,630 0 0
BWX TECHNOLOGIES INC COM 05605H100 258 7,205 SH   DFND 1 7,205 0 0
CABELAS INC COM 126804301 437 8,728 SH   OTR 4 0 8,728 0
CABLE ONE INC COM 12685J105 1,442 2,820 SH   DFND 1 2,820 0 0
CACI INTL INC CL A 127190304 3,164 35,000 SH   DFND 2 35,000 0 0
CALPINE CORP COM NEW 131347304 174 11,798 SH   DFND 1 11,798 0 0
CANADIAN NAT RES LTD COM 136385101 37 1,184 SH   DFND 1 1,184 0 0
CANADIAN NAT RES LTD COM 136385101 1,166 37,819 SH   DFND 2 37,819 0 0
CAPITAL SOUTHWEST CORP COM 140501107 242 17,700 SH   DFND 1 17,700 0 0
CARBO CERAMICS INC COM 140781105 266 20,288 SH   DFND 1 20,288 0 0
CARNIVAL CORP PAIRED CTF 143658300 392 8,877 SH   OTR 4 0 8,877 0
CARNIVAL CORP PAIRED CTF 143658300 1,322 29,918 SH   DFND 1 29,918 0 0
CATERPILLAR INC COM 149123101 1,047 13,809 SH   DFND 1 13,809 0 0
CBOE HLDGS INC COM 12503M108 21,116 316,965 SH   DFND 1 316,965 0 0
CBOE HLDGS INC COM 12503M108 53,949 809,802 SH   DFND 2 809,802 0 0
CBS CORP NEW CL B 124857202 440 8,085 SH   OTR 4 0 8,085 0
CBS CORP NEW CL B 124857202 6,975 128,127 SH   DFND 1 128,127 0 0
CBS CORP NEW CL B 124857202 7,480 137,401 SH   DFND 2 137,401 0 0
CELGENE CORP COM 151020104 99 1,000 SH   DFND 1 1,000 0 0
CELGENE CORP COM 151020104 690 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 115 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,454 60,573 SH   DFND 1 60,573 0 0
CERNER CORP COM 156782104 94 1,600 SH   DFND 1 1,600 0 0
CERNER CORP COM 156782104 462 7,879 SH   OTR 4 0 7,879 0
CHENIERE ENERGY INC COM NEW 16411R208 458 12,189 SH   OTR 4 0 12,189 0
CHENIERE ENERGY INC COM NEW 16411R208 21 570 SH   DFND 1 570 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 13,186 23,338,000 PRN   DFND 1 23,338,000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 300 SH   DFND 1 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 400 93,352 SH   OTR 4 0 93,352 0
CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 44 48,000 PRN   DFND 1 48,000 0 0
CHEVRON CORP COM 166764100 1,452 13,855 SH   DFND 1 13,855 0 0
CHOICE HOTELS INTL INC COM 169905106 436 9,150 SH   OTR 4 0 9,150 0
CINCINNATI FINL CORP COM 172062101 618 8,253 SH   DFND 1 8,253 0 0
CINTAS CORP COM 172908105 448 4,569 SH   OTR 4 0 4,569 0
CISCO SYSTEMS INC COM 17275R102 1,347 46,936 SH   DFND 1 46,936 0 0
CLAYTON WILLIAMS ENERGY INC COM 969490101 438 15,952 SH   OTR 4 0 15,952 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,836 240,807 SH   DFND 1 240,807 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,847 300,577 SH   DFND 1 300,577 0 0
CME GROUP INC COM 12572Q105 390 4,001 SH   DFND 2 4,001 0 0
CME GROUP INC COM 12572Q105 547 5,615 SH   DFND 1 5,615 0 0
CMS ENERGY CORP COM 125896100 1,369 29,862 SH   DFND 1 29,862 0 0
COHEN & STEERS INC COM 19247A100 8 200 SH   DFND 1 200 0 0
COHEN & STEERS INC COM 19247A100 436 10,784 SH   OTR 4 0 10,784 0
COHEN & STEERS QUALITY RLTY COM 19247L106 967 70,492 SH   DFND 1 70,492 0 0
COLFAX CORP COM 194014106 389 14,710 SH   OTR 4 0 14,710 0
COLFAX CORP COM 194014106 7,408 279,962 SH   DFND 2 279,962 0 0
COLFAX CORP COM 194014106 11,036 417,090 SH   DFND 1 417,090 0 0
COLGATE PALMOLIVE CO COM 194162103 318 4,339 SH   DFND 1 4,339 0 0
COLONY FINL INC CL A 19624R106 393 25,634 SH   OTR 4 0 25,634 0
COLUMBIA SPORTSWEAR CO COM 198516106 418 7,263 SH   OTR 4 0 7,263 0
COMCAST CORP NEW CL A 20030N101 131 2,005 SH   DFND 1 2,005 0 0
COMCAST CORP NEW CL A 20030N101 450 6,904 SH   OTR 4 0 6,904 0
CONTINENTAL RESOURCES INC COM 212015101 433 9,568 SH   OTR 4 0 9,568 0
CONTINENTAL RESOURCES INC COM 212015101 10,834 239,312 SH   DFND 1 239,312 0 0
CONTINENTAL RESOURCES INC COM 212015101 13,964 308,465 SH   DFND 2 308,465 0 0
COPART INC COM 217204106 1,764 36,000 SH   DFND 2 36,000 0 0
CORELOGIC INC COM 21871D103 1,139 29,602 SH   DFND 1 29,602 0 0
COSTAMARE INC SHS Y1771G102 905 117,936 SH   DFND 1 117,936 0 0
COSTAR GROUP INC COM 22160N109 437 2,000 SH   DFND 2 2,000 0 0
COVANTA HLDG CORP COM 22282E102 428 26,016 SH   OTR 4 0 26,016 0
CREDIT ACCEP CORP MICH COM 225310101 461 2,489 SH   OTR 4 0 2,489 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 185 13,095 SH   DFND 1 13,095 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106 25 1,785 SH   DFND 2 1,785 0 0
CSW INDUSTRIALS INC COM 126402106 515 15,800 SH   DFND 1 15,800 0 0
CTRIP COM INTL LTD ADR 22943F100 478 11,600 SH   DFND 2 11,600 0 0
CUBIC CORP COM 229669106 619 15,419 SH   DFND 1 15,419 0 0
CVR ENERGY INC COM 12662P108 386 24,912 SH   OTR 4 0 24,912 0
CVR REFNG LP COMUNIT REP LT 12663P107 79 10,204 SH   DFND 1 10,204 0 0
CVS HEALTH CORP COM 126650100 325 3,397 SH   DFND 1 3,397 0 0
D R HORTON INC COM 23331A109 438 13,929 SH   OTR 4 0 13,929 0
DANAHER CORP COM 235851102 81 800 SH   DFND 2 800 0 0
DANAHER CORP COM 235851102 440 4,360 SH   OTR 4 0 4,360 0
DANAHER CORP COM 235851102 3,135 31,039 SH   DFND 1 31,039 0 0
DEL TACO RESTAURANTS INC COM 245496104 898 98,653 SH   DFND 1 98,653 0 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 239 6,550 SH   DFND 1 6,550 0 0
DELUXE CORP COM 248019101 813 12,250 SH   DFND 1 12,250 0 0
DICKS SPORTING GOODSINC COM 253393102 1 25 SH   DFND 1 25 0 0
DICKS SPORTING GOODSINC COM 253393102 476 10,569 SH   OTR 4 0 10,569 0
DILLARDS INC CL A 254067101 440 7,264 SH   OTR 4 0 7,264 0
DIREXION SHARES ETF TRUST 20YR TRES BEAR 20YR TRES BEAR 25459Y678 2,961 176,650 SH   DFND 1 176,650 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,625 222,930 SH   DFND 1 222,930 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11,430 453,040 SH   DFND 2 453,040 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 164 6,880 SH   DFND 1 6,880 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 418 17,526 SH   OTR 4 0 17,526 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2,524 105,829 SH   DFND 2 105,829 0 0
DISH NETWORK CORP CL A 25470M109 426 8,131 SH   OTR 4 0 8,131 0
DISH NETWORK CORP CL A 25470M109 45,122 861,111 SH   DFND 1 861,111 0 0
DISH NETWORK CORP CL A 25470M109 33,114 631,943 SH   DFND 2 631,943 0 0
DISNEY WALT CO COM DISNEY 254687106 536 5,480 SH   DFND 1 5,480 0 0
DOMINION DIAMOND CORP COM 257287102 690 78,096 SH   DFND 1 78,096 0 0
DORMAN PRODUCTS INC COM 258278100 904 15,800 SH   DFND 2 15,800 0 0
DORMAN PRODUCTS INC COM 258278100 972 16,989 SH   DFND 1 16,989 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11,020 600,556 SH   DFND 1 600,556 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,339 50,000 SH   DFND 2 50,000 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 9,871 368,588 SH   DFND 1 368,588 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 75,608 1,849,959 SH   DFND 2 1,849,959 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 122,534 2,998,153 SH   DFND 1 2,998,153 0 0
DSW INC CL A 23334L102 435 20,551 SH   OTR 4 0 20,551 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 3 400 SH   DFND 2 400 0 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 386 48,973 SH   DFND 1 48,973 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 203 20,850 SH   DFND 1 20,850 0 0
EATON VANCE FLTING RATE INC COM 278279104 272 20,261 SH   DFND 1 20,261 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 4,086 304,043 SH   DFND 1 304,043 0 0
EATON VANCE MUN BD FD COM 27827X101 176 12,408 SH   DFND 1 12,408 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 315 21,747 SH   DFND 1 21,747 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 227 15,321 SH   DFND 1 15,321 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 939 71,790 SH   DFND 1 71,790 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 804 133,828 SH   DFND 1 133,828 0 0
EBAY INC COM 278642103 40 1,697 SH   DFND 1 1,697 0 0
EBAY INC COM 278642103 409 17,468 SH   OTR 4 0 17,468 0
EBAY INC COM 278642103 1,245 53,200 SH   DFND 2 53,200 0 0
ECHOSTAR CORP CL A 278768106 438 11,044 SH   OTR 4 0 11,044 0
ECHOSTAR CORP CL A 278768106 663 16,692 SH   DFND 3 16,692 0 0
ECHOSTAR CORP CL A 278768106 9,938 250,330 SH   DFND 1 250,330 0 0
ECHOSTAR CORP CL A 278768106 28,159 709,285 SH   DFND 2 709,285 0 0
EMERGENT CAP INC COM 29102N105 42 12,600 SH   DFND 3 12,600 0 0
EMERGENT CAP INC COM 29102N105 3,065 912,193 SH   DFND 1 912,193 0 0
EMERGENT CAP INC COM 29102N105 3,236 962,950 SH   DFND 2 962,950 0 0
EMERSON ELEC CO COM 291011104 1,438 27,562 SH   DFND 1 27,562 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 602 20,567 SH   DFND 1 20,567 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 468 5,849 SH   OTR 4 0 5,849 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4,429 55,331 SH   DFND 1 55,331 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 8,861 110,690 SH   DFND 2 110,690 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 451 6,547 SH   OTR 4 0 6,547 0
ERIE INDTY CO CL A 29530P102 441 4,444 SH   OTR 4 0 4,444 0
EROS INTL PLC SHS NEW G3788M114 214 13,154 SH   DFND 1 13,154 0 0
EXPEDIA INC DEL COM NEW 30212P303 332 3,120 SH   DFND 1 3,120 0 0
EXPEDIA INC DEL COM NEW 30212P303 428 4,026 SH   OTR 4 0 4,026 0
EXTERRAN CORP COM 30227H106 473 36,793 SH   OTR 4 0 36,793 0
EXXON MOBIL CORP COM 30231G102 6,477 69,094 SH   DFND 1 69,094 0 0
FACEBOOK INC CL A 30303M102 107 938 SH   DFND 1 938 0 0
FACEBOOK INC CL A 30303M102 431 3,774 SH   OTR 4 0 3,774 0
FEDERAL MOGUL HLDGS CORP COM 313549404 120 14,381 SH   DFND 1 14,381 0 0
FEDERAL MOGUL HLDGS CORP COM 313549404 424 51,064 SH   OTR 4 0 51,064 0
FEDERATED INVS INC PA CL B 314211103 104 3,600 SH   DFND 2 3,600 0 0
FEDERATED INVS INC PA CL B 314211103 7,621 264,812 SH   DFND 1 264,812 0 0
FEDERATED PREM INTR MUN INC COM 31423M105 1,551 105,841 SH   DFND 1 105,841 0 0
FEDEX CORP COM 31428X106 24 159 SH   DFND 1 159 0 0
FEDEX CORP COM 31428X106 399 2,632 SH   OTR 4 0 2,632 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,560 41,603 SH   DFND 1 41,603 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 447 6,061 SH   DFND 1 6,061 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 443 1,710 SH   OTR 4 0 1,710 0
FIRST TR ABERDEEN GLBL OPP F COM 337319107 167 14,600 SH   DFND 1 14,600 0 0
FIRST TRUST STRATEGIC HIGH INCOME FD II COM SHS NEW 337353304 158 13,181 SH   DFND 1 13,181 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 421 26,934 SH   DFND 1 26,934 0 0
FLOWERS FOODS INC COM 343498101 930 49,576 SH   DFND 1 49,576 0 0
FOREST CITY ENT NOTE 4.250% 8/1 345550AP2 515 446,000 PRN   DFND 2 446,000 0 0
FOREST CITY REALTY TRUST COM CL A 345605109 2,697 120,876 SH   DFND 1 120,876 0 0
FOREST CITY REALTY TRUST COM CL A 345605109 19,345 867,100 SH   DFND 2 867,100 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,692 29,183 SH   DFND 1 29,183 0 0
FOSSIL GROUP INC COM 34988V106 393 13,790 SH   OTR 4 0 13,790 0
FRANCO NEVADA CORP COM 351858105 213 2,800 SH   DFND 3 2,800 0 0
FRANCO NEVADA CORP COM 351858105 21,692 285,194 SH   DFND 1 285,194 0 0
FRANCO NEVADA CORP COM 351858105 45,289 595,436 SH   DFND 2 595,436 0 0
FRANKLIN RESOURCES INC COM 354613101 426 12,765 SH   OTR 4 0 12,765 0
FREEPORT MCMORAN INC CL B 35671D857 414 37,187 SH   OTR 4 0 37,187 0
FREEPORT MCMORAN INC CL B 35671D857 1,121 100,660 SH   DFND 1 100,660 0 0
FRONTLINE LTD SHS NEW G3682E192 139 17,700 SH   DFND 1 17,700 0 0
GAMCO INVESTORS INC COM 361438104 3 100 SH   DFND 3 100 0 0
GAMCO INVESTORS INC COM 361438104 701 21,400 SH   DFND 2 21,400 0 0
GAMCO INVESTORS INC COM 361438104 735 22,429 SH   DFND 1 22,429 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3 97 SH   DFND 1 97 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 428 12,405 SH   OTR 4 0 12,405 0
GANNETT SPINCO INC COM 36473H104 205 14,809 SH   DFND 1 14,809 0 0
GAP INC COM 364760108 446 21,034 SH   OTR 4 0 21,034 0
GARMIN LTD SHS H2906T109 431 10,157 SH   OTR 4 0 10,157 0
GDL FUND COM SH BEN IT 361570104 1,041 104,811 SH   DFND 1 104,811 0 0
GENERAL ELECTRIC CO COM 369604103 2,678 85,058 SH   DFND 1 85,058 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 3,883 130,200 SH   DFND 1 130,200 0 0
GENERAL MLS INC COM 370334104 317 4,448 SH   DFND 1 4,448 0 0
GENERAL MTRS CO COM 37045V100 684 24,175 SH   DFND 1 24,175 0 0
GENTEX CORP COM 371901109 466 30,140 SH   DFND 1 30,140 0 0
GENUINE PARTS CO COM 372460105 459 4,530 SH   DFND 1 4,530 0 0
GILEAD SCIENCES INC COM 375558103 88 1,050 SH   DFND 1 1,050 0 0
GILEAD SCIENCES INC COM 375558103 751 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM 376549101 892 80,647 SH   DFND 1 80,647 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 56 1,300 SH   DFND 1 1,300 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,069 24,673 SH   DFND 2 24,673 0 0
GORMAN RUPP CO COM 383082104 238 8,672 SH   DFND 1 8,672 0 0
GRAHAM HLDGS CO COM 384637104 1,334 2,725 SH   DFND 1 2,725 0 0
GRAINGER W W INC COM 384802104 2 9 SH   DFND 1 9 0 0
GRAINGER W W INC COM 384802104 440 1,935 SH   OTR 4 0 1,935 0
GREEN BRICK PARTNERS INC COM 392709101 12 1,600 SH   DFND 3 1,600 0 0
GREEN BRICK PARTNERS INC COM 392709101 593 81,571 SH   DFND 1 81,571 0 0
GREEN BRICK PARTNERS INC COM 392709101 876 120,491 SH   DFND 2 120,491 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 440 21,848 SH   OTR 4 0 21,848 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 844 41,887 SH   DFND 2 41,887 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1,599 79,315 SH   DFND 1 79,315 0 0
RYDEX ETF TRUST GUG S&P00 EQ WT 78355W106 1,021 12,701 SH   DFND 1 12,701 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 434 50,240 SH   OTR 4 0 50,240 0
HALYARD HEALTH INC COM 40650V100 640 19,691 SH   DFND 1 19,691 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 565 28,259 SH   DFND 1 28,259 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 848 37,376 SH   DFND 1 37,376 0 0
HARRIS CORP DEL COM 413875105 1,459 17,488 SH   DFND 1 17,488 0 0
HEARTLAND EXPRESS INC COM 422347104 429 24,665 SH   OTR 4 0 24,665 0
HEICO CORP NEW CL A 422806208 215 4,016 SH   DFND   4,016 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 431 38,950 SH   OTR 4 0 38,950 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 624 56,400 SH   DFND 1 56,400 0 0
HESS CORP COM 42809H107 442 7,355 SH   OTR 4 0 7,355 0
HILLTOP HOLDINGS INC COM 432748101 425 20,264 SH   OTR 4 0 20,264 0
HONEYWELL INTL INC COM 438516106 1,197 10,294 SH   DFND 1 10,294 0 0
HOST MARRIOTT CORP NEW COM 44107P104 9 543 SH   DFND 1 543 0 0
HOST MARRIOTT CORP NEW COM 44107P104 420 25,940 SH   OTR 4 0 25,940 0
HOWARD HUGHES CORP COM 44267D107 430 3,763 SH   OTR 4 0 3,763 0
HOWARD HUGHES CORP COM 44267D107 4,421 38,672 SH   DFND 3 38,672 0 0
HOWARD HUGHES CORP COM 44267D107 189,824 1,660,458 SH   DFND 2 1,660,458 0 0
HOWARD HUGHES CORP COM 44267D107 210,662 1,842,741 SH   DFND 1 1,842,741 0 0
HRG GROUP INC COM 40434J100 130 9,500 SH   DFND   9,500 0 0
HRG GROUP INC COM 40434J100 430 31,333 SH   OTR 4 0 31,333 0
HUNTSMAN CORP COM 447011107 372 27,653 SH   OTR 4 0 27,653 0
HYATT HOTELS CORP COM CL A 448579102 422 8,587 SH   OTR 4 0 8,587 0
IAC INTERACTIVECORP COM 44919P508 40 706 SH   DFND 2 706 0 0
IAC INTERACTIVECORP COM 44919P508 433 7,683 SH   OTR 4 0 7,683 0
IAC INTERACTIVECORP COM 44919P508 458 8,140 SH   DFND 1 8,140 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 4,264 78,961 SH   DFND 3 78,961 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 77,996 1,444,377 SH   DFND 1 1,444,377 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 100,442 1,860,043 SH   DFND 2 1,860,043 0 0
INTER PARFUMS INC COM 458334109 2,931 102,600 SH   DFND 2 102,600 0 0
INTER PARFUMS INC COM 458334109 3,391 118,684 SH   DFND 1 118,684 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 512 2,000 SH   DFND 2 2,000 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,153 8,413 SH   DFND 1 8,413 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 426 12,738 SH   OTR 4 0 12,738 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 1 100 SH   DFND 2 100 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 903 93,638 SH   DFND 1 93,638 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 586 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 429 17,439 SH   OTR 4 0 17,439 0
INTUIT INC COM 461202103 447 4,003 SH   OTR 4 0 4,003 0
INVESCO MUNICIPAL INCOME OPPORTUNITIES TRUST COM 46132X101 227 27,874 SH   DFND 1 27,874 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 235 16,970 SH   DFND 1 16,970 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 1,080 98,015 SH   DFND 1 98,015 0 0
INVESCO SR INCOME TR COM 46131H107 613 146,671 SH   DFND 1 146,671 0 0
INVESCO TR INVT GRADE NY MUN COM 46131T101 661 40,273 SH   DFND 1 40,273 0 0
IONIS PHARMACEUTICALS INC COM 462222100 5 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 396 17,000 SH   DFND 2 17,000 0 0
ISHARES MSCI JAPAN ETF 464286848 938 81,602 SH   DFND 1 81,602 0 0
ISHARES 1-3 YR TR BD ETF 464287457 399 4,680 SH   DFND 1 4,680 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,864 27,000 SH   DFND 2 27,000 0 0
ISHARES TR SHRT TRS BD ETF 464288679 879 7,959 SH   DFND 1 7,959 0 0
ISHARES TR MICRO-CAP ETF 464288869 492 6,955 SH   DFND 1 6,955 0 0
JOHNSON & JOHNSON COM 478160104 1,820 15,000 SH   DFND 2 15,000 0 0
JOHNSON & JOHNSON COM 478160104 1,895 15,622 SH   DFND 1 15,622 0 0
JP MORGAN CHASE & CO COM 46625H100 343 5,517 SH   DFND 1 5,517 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,464 75,407 SH   DFND 1 75,407 0 0
KIMBERLY CLARK CORP COM 494368103 501 3,646 SH   DFND 1 3,646 0 0
KLA-TENCOR CORP COM 482480100 1,113 15,200 SH   DFND 1 15,200 0 0
KRAFT HEINZ COMPANY COM 500754106 446 5,040 SH   OTR 4 0 5,040 0
KRAFT HEINZ COMPANY COM 500754106 513 5,800 SH   DFND 2 5,800 0 0
KRAFT HEINZ COMPANY COM 500754106 4,316 48,782 SH   DFND 1 48,782 0 0
L BRANDS INC COM 501797104 425 6,332 SH   OTR 4 0 6,332 0
L BRANDS INC COM 501797104 13,670 203,642 SH   DFND 2 203,642 0 0
L BRANDS INC COM 501797104 37,608 560,227 SH   DFND 1 560,227 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2,700 SH   DFND 1 2,700 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 28 12,000 SH   DFND 2 12,000 0 0
LANCASTER COLONY CORP COM 513847103 443 3,468 SH   OTR 4 0 3,468 0
LANDS END INC NEW COM 51509F105 26 1,579 SH   DFND 1 1,579 0 0
LANDS END INC NEW COM 51509F105 428 26,057 SH   OTR 4 0 26,057 0
LANDS END INC NEW COM 51509F105 1,104 67,245 SH   DFND 2 67,245 0 0
LAS VEGAS SANDS CORP COM 517834107 416 9,556 SH   OTR 4 0 9,556 0
LAS VEGAS SANDS CORP COM 517834107 3,070 70,600 SH   DFND 1 70,600 0 0
LAS VEGAS SANDS CORP COM 517834107 21,893 503,393 SH   DFND 2 503,393 0 0
LAUDER ESTEE COS INC CL A 518439104 422 4,640 SH   OTR 4 0 4,640 0
LEGGETT & PLATT INC COM 524660107 1,160 22,700 SH   DFND 1 22,700 0 0
LENDINGTREE INC NEW COM 52603B107 727 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 137 2,981 SH   DFND 1 2,981 0 0
LENNAR CORP CL A 526057104 430 9,337 SH   OTR 4 0 9,337 0
LENNAR CORP CL A 526057104 4,022 87,250 SH   DFND 2 87,250 0 0
LEUCADIA NATIONAL CORP COM 527288104 440 25,386 SH   OTR 4 0 25,386 0
LEUCADIA NATIONAL CORP COM 527288104 2,189 126,336 SH   DFND 1 126,336 0 0
LEUCADIA NATIONAL CORP COM 527288104 14,350 828,066 SH   DFND 2 828,066 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 64 4,270 SH   DFND 3 4,270 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,030 68,486 SH   DFND 1 68,486 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,865 123,987 SH   DFND 2 123,987 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 97 6,620 SH   DFND 3 6,620 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 418 28,488 SH   OTR 4 0 28,488 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,730 117,985 SH   DFND 1 117,985 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 4,110 280,376 SH   DFND 2 280,376 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 166 2,800 SH   DFND 3 2,800 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,497 244,051 SH   DFND 1 244,051 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 16,134 271,609 SH   DFND 2 271,609 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 438 7,299 SH   OTR 4 0 7,299 0
LIBERTY BROADBAND CORP COM SER C 530307305 37,634 627,229 SH   DFND 1 627,229 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 52,701 878,357 SH   DFND 2 878,357 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 5 150 SH   DFND 1 150 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 397 12,210 SH   OTR 4 0 12,210 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 537 16,520 SH   DFND 2 16,520 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 25 878 SH   DFND 1 878 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 396 13,823 SH   OTR 4 0 13,823 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,120 73,982 SH   DFND 2 73,982 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 440 17,343 SH   OTR 4 0 17,343 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2,032 80,080 SH   DFND 1 80,080 0 0
LIBERTY INTERACTIVE CORP QVC QVC GP COM SER A 53071M104 49,191 1,938,928 SH   DFND 2 1,938,928 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 112 5,875 SH   DFND 3 5,875 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5,709 298,266 SH   DFND 1 298,266 0 0
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP 531229870 5,858 306,041 SH   DFND 2 306,041 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 285 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 447 23,585 SH   OTR 4 0 23,585 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 10,230 539,288 SH   DFND 1 539,288 0 0
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 12,039 634,648 SH   DFND 2 634,648 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 451 14,614 SH   OTR 4 0 14,614 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1,636 53,000 SH   DFND 3 53,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67,324 2,180,887 SH   DFND 1 2,180,887 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 85,806 2,779,583 SH   DFND 2 2,779,583 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,286 41,000 SH   DFND 3 41,000 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 37,409 1,192,874 SH   DFND 1 1,192,874 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,086 1,214,479 SH   DFND 2 1,214,479 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 47 2,152 SH   DFND 2 2,152 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 429 19,622 SH   OTR 4 0 19,622 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 655 29,940 SH   DFND 1 29,940 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 429 11,572 SH   OTR 4 0 11,572 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 3,215 86,737 SH   DFND 1 86,737 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 12,250 330,469 SH   DFND 2 330,469 0 0
LILLY, ELI AND COMPANY COM 532457108 557 7,069 SH   DFND 1 7,069 0 0
LILLY, ELI AND COMPANY COM 532457108 1,811 23,000 SH   DFND 2 23,000 0 0
LIONS GATE ENTMT CORP COM NEW 535919203 421 20,799 SH   OTR 4 0 20,799 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 13,047 555,210 SH   DFND 1 555,210 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 26,728 1,137,372 SH   DFND 2 1,137,372 0 0
LOEWS CORP COM 540424108 439 10,683 SH   OTR 4 0 10,683 0
LOEWS CORP COM 540424108 1,368 33,281 SH   DFND 1 33,281 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 466 13,200 SH   DFND 2 13,200 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 573 16,247 SH   DFND 1 16,247 0 0
LSB INDS INC COM 502160104 9,258 766,431 SH   DFND 1 766,431 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 407 5,472 SH   OTR 4 0 5,472 0
M & T BK CORP COM 55261F104 1,667 14,098 SH   DFND 1 14,098 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 435 2,524 SH   OTR 4 0 2,524 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 3,878 22,480 SH   DFND 2 22,480 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 10,003 57,985 SH   DFND 1 57,985 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 794 53,940 SH   DFND 1 53,940 0 0
MANITOWOC FOODSERVICE INC COM 563568104 442 25,082 SH   OTR 4 0 25,082 0
MANITOWOC FOODSERVICE INC COM 563568104 588 33,393 SH   DFND 1 33,393 0 0
MANITOWOC INC COM 563571108 175 32,100 SH   DFND 1 32,100 0 0
MANITOWOC INC COM 563571108 404 74,127 SH   OTR 4 0 74,127 0
MANTECH INTL CORP CL A 564563104 946 25,000 SH   DFND 2 25,000 0 0
MARCUS & MILLICHAP INC COM 566324109 425 16,736 SH   OTR 4 0 16,736 0
MARKEL CORP COM 570535104 5,167 5,423 SH   DFND 1 5,423 0 0
MARKEL CORP COM 570535104 16,398 17,211 SH   DFND 2 17,211 0 0
MARKETAXESS HLDGS INC COM 57060D108 829 5,700 SH   DFND 2 5,700 0 0
MARRIOTT INTL INC NEW CL A 571903202 3 46 SH   DFND 1 46 0 0
MARRIOTT INTL INC NEW CL A 571903202 424 6,381 SH   OTR 4 0 6,381 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 66 964 SH   DFND 1 964 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 470 6,865 SH   OTR 4 0 6,865 0
MARVELL TECHNOLOGY GROUP ORD COM G5876H105 408 42,828 SH   OTR 4 0 42,828 0
MASTEC INC COM COM 576323109 407 18,228 SH   OTR 4 0 18,228 0
MASTERCARD INC CL A CL A 57636Q104 1,955 22,200 SH   DFND 2 22,200 0 0
MASTERCARD INC CL A CL A 57636Q104 5,595 63,533 SH   DFND 1 63,533 0 0
MCDONALDS CORP COM 580135101 472 3,922 SH   DFND 1 3,922 0 0
MCEWEN MNG INC COM 58039P107 612 158,958 SH   DFND 1 158,958 0 0
MCEWEN MNG INC COM 58039P107 649 168,489 SH   DFND 2 168,489 0 0
MEDALLION FINL CORP COM 583928106 705 95,558 SH   DFND 1 95,558 0 0
MERCK & COMPANY COM 58933Y105 922 16,000 SH   DFND 2 16,000 0 0
MERCK & COMPANY COM 58933Y105 1,699 29,497 SH   DFND 1 29,497 0 0
MERCURY GENL CORP NEW COM 589400100 11 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 447 8,405 SH   OTR 4 0 8,405 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 135 25,000 SH   DFND 2 25,000 0 0
MFS CALIF MUN FD COM 59318C106 171 12,315 SH   DFND 1 12,315 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 92 16,762 SH   DFND 1 16,762 0 0
MGM RESORTS INTERNATIONAL COM 552953101 58 2,550 SH   DFND 1 2,550 0 0
MGM RESORTS INTERNATIONAL COM 552953101 13,293 587,410 SH   DFND 2 587,410 0 0
MICROSOFT COM 594918104 943 18,430 SH   DFND 1 18,430 0 0
MOHAWK INDUSTRIES INC COM 608190104 418 2,201 SH   OTR 4 0 2,201 0
MONDELEZ INTL INC CL A 609207105 1,675 36,799 SH   DFND 1 36,799 0 0
MONSANTO CO NEW COM 61166W101 20 189 SH   DFND 1 189 0 0
MONSANTO CO NEW COM 61166W101 1,255 12,135 SH   DFND 2 12,135 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 440 2,739 SH   OTR 4 0 2,739 0
MORNINGSTAR INC COM 617700109 437 5,343 SH   OTR 4 0 5,343 0
MOVADO GROUP INC COM 624580106 1,038 47,900 SH   DFND 2 47,900 0 0
MOVADO GROUP INC COM 624580106 1,293 59,625 SH   DFND 1 59,625 0 0
MSC INDL DIRECT INC CL A 553530106 424 6,013 SH   OTR 4 0 6,013 0
MSG NETWORK INC CL A 553573106 412 26,854 SH   OTR 4 0 26,854 0
MSG NETWORK INC CL A 553573106 1,036 67,565 SH   DFND 2 67,565 0 0
MSG NETWORK INC CL A 553573106 2,724 177,556 SH   DFND 1 177,556 0 0
NASDAQ INC COM 631103108 155 2,400 SH   DFND 2 2,400 0 0
NASDAQ INC COM 631103108 606 9,371 SH   DFND 1 9,371 0 0
NATIONAL GEN HLDGS CORP COM 636220303 431 20,133 SH   OTR 4 0 20,133 0
NATIONAL INSTRS CORP COM 636518102 423 15,426 SH   OTR 4 0 15,426 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 11,290 981,775 SH   DFND 1 981,775 0 0
NAVISTAR INTL CORP NEW COM 63934E108 408 34,928 SH   OTR 4 0 34,928 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 714 42,565 SH   DFND 1 42,565 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 782 43,292 SH   DFND 1 43,292 0 0
NEWELL BRANDS INC COM 651229106 26,194 539,309 SH   DFND 2 539,309 0 0
NEWELL BRANDS INC COM 651229106 56,925 1,172,011 SH   DFND 1 1,172,011 0 0
NEWMARKET CORP COM 651587107 439 1,060 SH   OTR 4 0 1,060 0
NEWS CORP NEW CL A 65249B109 2 189 SH   DFND 1 189 0 0
NEWS CORP NEW CL A 65249B109 424 37,347 SH   OTR 4 0 37,347 0
NIKE INC CL B 654106103 436 7,890 SH   OTR 4 0 7,890 0
NORDSTROM INC COM 655664100 435 11,422 SH   OTR 4 0 11,422 0
NORFOLK SOUTHN CORP COM 655844108 534 6,276 SH   DFND 1 6,276 0 0
NORTHROP GRUMMAN CORP COM 666807102 247 1,112 SH   DFND 1 1,112 0 0
NOVACOPPER INC COM 66988K102 0 666 SH   DFND 2 666 0 0
NOVACOPPER INC COM 66988K102 16 31,292 SH   DFND 1 31,292 0 0
NOVAGOLD RES INC COM NEW 66987E206 24 4,000 SH   DFND 2 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 420 68,555 SH   OTR 4 0 68,555 0
NOVAGOLD RES INC COM NEW 66987E206 471 76,910 SH   DFND 1 76,910 0 0
NOVARTIS AG SPONSORED ADR 66987V109 928 11,250 SH   DFND 1 11,250 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,485 18,000 SH   DFND 2 18,000 0 0
NOVO-NORDISK A S ADR 670100205 416 7,740 SH   DFND 1 7,740 0 0
NUVEEN AMT-FREE MUN FD COM 670657105 202 13,483 SH   DFND 1 13,483 0 0
NUVEEN CONN PREM INCOME MUN COM 67060D107 343 24,544 SH   DFND 1 24,544 0 0
NUVEEN CREDIT STRATEGIES INCOME FUND COM SHS 67073D102 160 19,861 SH   DFND 1 19,861 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 1,465 91,999 SH   DFND 1 91,999 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 829 50,957 SH   DFND 1 50,957 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 1,295 82,815 SH   DFND 1 82,815 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5 400 SH   DFND 2 400 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 8,307 634,155 SH   DFND 1 634,155 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 438 42,388 SH   DFND 1 42,388 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 714 69,576 SH   DFND 1 69,576 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 1,709 123,994 SH   DFND 1 123,994 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,562 110,169 SH   DFND 1 110,169 0 0
NUVEEN INVT QUALITY MUN FD I COM 67062E103 404 24,174 SH   DFND 1 24,174 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 164 11,052 SH   DFND 1 11,052 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 2,819 186,953 SH   DFND 1 186,953 0 0
NUVEEN MUN VALUE FD INC COM 670928100 744 68,802 SH   DFND 1 68,802 0 0
NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 1,124 71,733 SH   DFND 1 71,733 0 0
NUVEEN PERFORM PLUS MUN FD COM 67062P108 5,836 353,491 SH   DFND 1 353,491 0 0
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SANOFI SPONSORED ADR 80105N105 1,130 27,000 SH   DFND 2 27,000 0 0
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SEARS HLDGS CORP COM 812350106 27,268 2,003,512 SH   DFND 1 2,003,512 0 0
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SEARS HOMETOWN AND OUTLET ST COM 812362101 23 3,400 SH   DFND 3 3,400 0 0
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TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 112,438 666,692 SH   DFND 1 666,692 0 0
TEXAS PACIFIC LAND TRUST SUB SHARES CERT 882610108 158,310 938,688 SH   DFND 2 938,688 0 0
THIRD PT REINS LTD COM G8827U100 451 38,479 SH   OTR 4 0 38,479 0
TIME INC NEW COM 887228104 310 18,848 SH   DFND 1 18,848 0 0
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TIMKEN CO COM 887389104 405 13,221 SH   OTR 4 0 13,221 0
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WELLS FARGO & CO NEW COM 949746101 330 6,971 SH   DFND 1 6,971 0 0
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WENDYS COMPANY COM 95058W100 54,011 5,614,418 SH   DFND 2 5,614,418 0 0
WENDYS COMPANY COM 95058W100 70,179 7,295,104 SH   DFND 1 7,295,104 0 0
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WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 18 1,600 SH   DFND 2 1,600 0 0
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CBOE HOLDINGS INC COM 12503M108 8,000 160,000 SH Put DFND 1 160,000 0 0
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PROSHARES TR II ULT VIX SHRT 74347W312 140 5,600 SH Call DFND 1 5,600 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 24 1,080 SH Put DFND 2 1,080 0 0
PROSHARES TR II ULT VIX SHRT 74347W312 2 80 SH Put DFND 3 80 0 0