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 611 3,106 SH   DFND 1 3,106 0 0
A T & T INC COM 00206R102 638 19,869 SH   DFND 1 19,869 0 0
ABB LTD SPONSORED ADR 000375204 317 14,550 SH   DFND 1 14,550 0 0
ABBOTT LABS COM 002824100 1,404 23,028 SH   DFND 1 23,028 0 0
ABBVIE INC COM 00287Y109 1,790 19,324 SH   DFND 1 19,324 0 0
ABBVIE INC COM 00287Y109 1,204 13,000 SH   DFND 2 13,000 0 0
AFLAC INC COM 001055102 262 6,100 SH   DFND 1 6,100 0 0
AIR LEASE CORP CL A 00912X302 392 9,340 SH   OTR 4 0 9,340 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 188 106,034 SH   DFND 1 106,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 314 1,694 SH   DFND 1 1,694 0 0
ALICO INC COM 016230104 970 30,600 SH   DFND 1 30,600 0 0
ALKERMES PLC COM G01767105 864 21,000 SH   DFND 2 21,000 0 0
ALPHABET INC CL A 02079K305 4,378 3,877 SH   DFND 1 3,877 0 0
ALPHABET INC CL A 02079K305 3,809 3,373 SH   DFND 2 3,373 0 0
ALPHABET INC CL C 02079K107 4,168 3,736 SH   DFND 1 3,736 0 0
ALPHABET INC CL C 02079K107 3,763 3,373 SH   DFND 2 3,373 0 0
ALPHABET INC CL C 02079K107 390 350 SH   OTR 4 0 350 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 389 13,332 SH   OTR 4 0 13,332 0
ALTRIA GROUP INC COM 02209S103 1,788 31,480 SH   DFND 1 31,480 0 0
AMAZON COM INC COM 023135106 241 142 SH   DFND 1 142 0 0
AMAZON COM INC COM 023135106 405 238 SH   OTR 4 0 238 0
AMC NETWORKS INC CL A 00164V103 31,994 514,379 SH   DFND 1 514,379 0 0
AMC NETWORKS INC CL A 00164V103 4 62 SH   DFND 2 62 0 0
AMC NETWORKS INC CL A 00164V103 383 6,162 SH   OTR 4 0 6,162 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E956 402 17,306 SH   OTR 4 0 17,306 0
AMERICAN EXPRESS CO COM 025816109 1,137 11,603 SH   DFND 1 11,603 0 0
AMERICAN EXPRESS CO COM 025816109 12 125 SH   DFND 2 125 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 402 3,743 SH   OTR 4 0 3,743 0
AMERICAN HOMES 4 RENT CL A 02665T306 429 19,349 SH   OTR 4 0 19,349 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 16 1,100 SH   DFND 1 1,100 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 730 50,326 SH   DFND 3 50,326 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 290 7,334 SH   DFND 1 7,334 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,308 33,134 SH   DFND 2 33,134 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 413 10,464 SH   OTR 4 0 10,464 0
AMERICAN TOWER REIT COM 03027X100 205 1,425 SH   DFND 1 1,425 0 0
AMERIPRISE FINL INC COM 03076C106 375 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 388 45,173 SH   OTR 4 0 45,173 0
ANALOG DEVICES INC COM 032654105 861 8,980 SH   DFND 1 8,980 0 0
ANIXTER INTL INC COM 035290105 394 6,221 SH   OTR 4 0 6,221 0
ANTHEM INC COM 036752103 201 846 SH   DFND   846 0 0
APPLE INC COM 037833100 2,682 14,487 SH   DFND 1 14,487 0 0
APPOLO INVT CORP COM 03761U106 78 14,006 SH   DFND 1 14,006 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 38 11,286 SH   DFND 1 11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 451 135,358 SH   OTR 4 0 135,358 0
ARES CAP CORP COM 04010L103 266 16,185 SH   DFND 1 16,185 0 0
ARES CAP CORP COM 04010L103 16 1,000 SH   DFND 2 1,000 0 0
ASCENT CAPITAL GROUP INC COM SER A 043632108 323 114,796 SH   DFND 1 114,796 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 31,554 831,470 SH   DFND 1 831,470 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 22,514 593,259 SH   DFND 2 593,259 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 3 100 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 957 27,263 SH   DFND 2 27,263 0 0
AUTONATION INC COM 05329W102 118 2,420 SH   DFND   2,420 0 0
AUTONATION INC COM 05329W102 403 8,287 SH   OTR 4 0 8,287 0
BALCHEM CORP COM 057665200 6,574 66,987 SH   DFND 1 66,987 0 0
BANCO SANTANDER SA ADR 05964H105 768 143,863 SH   DFND 1 143,863 0 0
BANK AMER CORP COM 060505104 1,432 50,799 SH   DFND 1 50,799 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,724 31,968 SH   DFND 1 31,968 0 0
BAXTER INTL INC COM 071813109 925 12,533 SH   DFND 1 12,533 0 0
BEL FUSE INC CL B 077347300 705 33,718 SH   DFND 1 33,718 0 0
BERKLEY W R CORP COM 084423102 401 5,532 SH   OTR 4 0 5,532 0
BERKSHIRE HATHAWAY INC DEL Cl A 084670108 3,384 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL Cl B NEW 084670702 26,223 140,492 SH   DFND 1 140,492 0 0
BERKSHIRE HATHAWAY INC DEL Cl B NEW 084670702 869 4,657 SH   DFND 2 4,657 0 0
BERKSHIRE HATHAWAY INC DEL Cl B NEW 084670702 401 2,146 SH   OTR 4 0 2,146 0
BGC PARTNERS INC CL A 05541T101 5,494 485,306 SH   DFND 1 485,306 0 0
BIOGEN INC COM 09062X103 239 825 SH   DFND 1 825 0 0
BIOGEN INC COM 09062X103 1,088 3,750 SH   DFND 2 3,750 0 0
BLACK KNIGHT INC COM 09215C105 655 12,231 SH   DFND 1 12,231 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,400 454,311 SH   DFND 1 454,311 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 644 53,296 SH   DFND 1 53,296 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 971 69,859 SH   DFND 1 69,859 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 185 14,182 SH   DFND 1 14,182 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 878 40,730 SH   DFND 1 40,730 0 0
BLACKROCK MUNI INTER DR FD ICOM COM 09253X102 1,201 90,939 SH   DFND 1 90,939 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 145 11,019 SH   DFND 1 11,019 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 235 18,053 SH   DFND 1 18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,150 94,025 SH   DFND 1 94,025 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 135 10,840 SH   DFND 1 10,840 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 312 25,989 SH   DFND 1 25,989 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 236 18,738 SH   DFND 1 18,738 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 846 69,845 SH   DFND 1 69,845 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 231 18,654 SH   DFND 1 18,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 372 11,572 SH   DFND 1 11,572 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 204 6,500 SH   DFND 1 6,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 167 14,373 SH   DFND 1 14,373 0 0
BOEING CO COM 097023105 2,826 8,422 SH   DFND 1 8,422 0 0
BOK FINL CORP COM NEW 05561Q201 190 2,022 SH   DFND 1 2,022 0 0
BOK FINL CORP COM NEW 05561Q201 401 4,269 SH   OTR 4 0 4,269 0
BOSTON BEER INC CL A 100557107 428 1,427 SH   OTR 4 0 1,427 0
BOSTON OMAHA CORP COM 101044105 856 40,637 SH   DFND 1 40,637 0 0
BOVIE MEDICAL CORP COM 10211F100 2,675 615,000 SH   DFND 1 615,000 0 0
BP PLC SPONS SPONSORED ADR 055622104 1,803 39,478 SH   DFND 1 39,478 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,350 24,400 SH   DFND 1 24,400 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,190 21,500 SH   DFND 2 21,500 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 297 5,891 SH   DFND 1 5,891 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 714 6,207 SH   DFND 1 6,207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,548 852,185 SH   DFND 1 852,185 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 33,844 834,829 SH   DFND 2 834,829 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 39 SH   DFND 1 39 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 260 6,800 SH   DFND 2 6,800 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 850 22,144 SH   DFND 1 22,144 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,045 79,308 SH   DFND 2 79,308 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 276 14,513 SH   DFND 1 14,513 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 973 42,871 SH   DFND 1 42,871 0 0
BROWN & BROWN INC COM 115236101 400 14,426 SH   OTR 4 0 14,426 0
BROWN FORMAN CORP CL B 115637209 14 284 SH   DFND 1 284 0 0
BROWN FORMAN CORP CL B 115637209 379 7,733 SH   OTR 4 0 7,733 0
BRUKER CORP COM 116794108 375 12,905 SH   OTR 4 0 12,905 0
BUCKLE INC COM 118440106 410 15,228 SH   OTR 4 0 15,228 0
BWX TECHNOLOGIES INC COM 05605H100 264 4,236 SH   DFND 1 4,236 0 0
CABLE ONE INC COM 12685J105 468 638 SH   DFND 1 638 0 0
CABLE ONE INC COM 12685J105 1,173 1,600 SH   DFND 2 1,600 0 0
CACI INTL INC CL A 127190304 5,698 33,805 SH   DFND 1 33,805 0 0
CACI INTL INC CL A 127190304 7,551 44,800 SH   DFND 2 44,800 0 0
CAFEPRESS INC COM 12769A103 17 14,740 SH   DFND 1 14,740 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 1 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 346 19,100 SH   DFND 2 19,100 0 0
CARBO CERAMICS INC COM 140781105 503 54,800 SH   DFND 1 54,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,445 25,215 SH   DFND 1 25,215 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 29 513 SH   DFND 2 513 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 365 6,371 SH   OTR 4 0 6,371 0
CAS MED SYS INC COM PAR 124769209 38 19,604 SH   DFND 1 19,604 0 0
CATERPILLAR INC COM 149123101 1,431 10,550 SH   DFND 1 10,550 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 46,082 442,796 SH   DFND 1 442,796 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 23,718 227,902 SH   DFND 2 227,902 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 217 2,086 SH   DFND 3 2,086 0 0
CBS CORP NEW CL B 124857202 1,408 25,042 SH   DFND 1 25,042 0 0
CBS CORP NEW CL B 124857202 2,917 51,885 SH   DFND 2 51,885 0 0
CBS CORP NEW CL B 124857202 410 7,292 SH   OTR 4 0 7,292 0
CELGENE CORP COM 151020104 2 30 SH   DFND 1 30 0 0
CELGENE CORP COM 151020104 556 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 13 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,230 44,373 SH   DFND 1 44,373 0 0
CHENIERE ENERGY INC COM NEW 16411R208 37 570 SH   DFND 1 570 0 0
CHENIERE ENERGY INC COM NEW 16411R208 411 6,304 SH   OTR 4 0 6,304 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 54,805 69,225,000 PRN   DFND 1 69,225,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,205 2,785,000 PRN   DFND 2 2,785,000 0 0
CHEVRON CORP COM 166764100 1,675 13,248 SH   DFND 1 13,248 0 0
CHEVRON CORP COM 166764100 4 33 SH   DFND 2 33 0 0
CHOICE HOTELS INTL INC COM 169905106 386 5,105 SH   OTR 4 0 5,105 0
CINCINNATI FINL CORP COM 172062101 437 6,541 SH   DFND 1 6,541 0 0
CINTAS CORP COM 172908105 398 2,149 SH   OTR 4 0 2,149 0
CISCO SYSTEMS INC COM 17275R102 2,187 50,814 SH   DFND 1 50,814 0 0
CISCO SYSTEMS INC COM 17275R102 100 2,331 SH   DFND 2 2,331 0 0
CIVEO CORP CDA COM 17878Y108 143,027 32,804,309 SH   DFND 1 32,804,309 0 0
CIVEO CORP CDA COM 17878Y108 26,674 6,117,979 SH   DFND 2 6,117,979 0 0
CIVEO CORP CDA COM 17878Y108 53 12,200 SH   DFND 3 12,200 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,879 274,492 SH   DFND 1 274,492 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 4,412 394,950 SH   DFND 1 394,950 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 998 89,355 SH   DFND 2 89,355 0 0
CLEVELAND-CLIFFS INC COM 185899101 280 33,181 SH   DFND 1 33,181 0 0
CME GROUP INC COM 12572Q105 30,200 184,237 SH   DFND 1 184,237 0 0
CME GROUP INC COM 12572Q105 6,871 41,914 SH   DFND 2 41,914 0 0
CME GROUP INC COM 12572Q105 224 1,366 SH   DFND 3 1,366 0 0
CMS ENERGY CORP COM 125896100 1,255 26,553 SH   DFND 1 26,553 0 0
COHEN & STEERS INC COM COM 19247A100 406 9,737 SH   OTR 4 0 9,737 0
COHEN & STEERS QUALITY RLTY COM 19247L106 818 68,042 SH   DFND 1 68,042 0 0
COLFAX CORP COM 194014106 4,076 132,996 SH   DFND 1 132,996 0 0
COLFAX CORP COM 194014106 1,081 35,263 SH   DFND 2 35,263 0 0
COLFAX CORP COM 194014106 406 13,234 SH   OTR 4 0 13,234 0
COLONY CAPITAL INC NEW CL A COM 19626G108 2 349 SH   DFND 1 349 0 0
COLONY CAPITAL INC NEW CL A COM 19626G108 411 65,801 SH   OTR 4 0 65,801 0
COLUMBIA SPORTSWEAR CO COM 198516106 405 4,430 SH   OTR 4 0 4,430 0
COMCAST CORP NEW CL A 20030N101 324 9,870 SH   DFND 1 9,870 0 0
COMCAST CORP NEW CL A 20030N101 413 12,597 SH   OTR 4 0 12,597 0
CONDUENT INC COM 206787103 2 111 SH   DFND 1 111 0 0
CONDUENT INC COM 206787103 359 19,750 SH   OTR 4 0 19,750 0
CONOCOPHILLIPS COM 20825C104 223 3,204 SH   DFND   3,204 0 0
CONTINENTAL RESOURCES INC COM 212015101 794 12,265 SH   DFND 1 12,265 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,192 64,735 SH   DFND 2 64,735 0 0
CONTINENTAL RESOURCES INC COM 212015101 428 6,604 SH   OTR 4 0 6,604 0
COPART INC COM 217204106 4,072 72,000 SH   DFND 2 72,000 0 0
CORELOGIC INC COM 21871D103 1,114 21,473 SH   DFND 1 21,473 0 0
COSTAMARE INC SHS Y1771G102 1,855 232,394 SH   DFND 1 232,394 0 0
COVANTA HLDG CORP COM 22282E102 405 24,550 SH   OTR 4 0 24,550 0
CSW INDUSTRIALS INC COM 126402106 13 242 SH   DFND 1 242 0 0
CSW INDUSTRIALS INC COM 126402106 856 16,200 SH   DFND 2 16,200 0 0
CSX CORP COM 126408103 313 4,912 SH   DFND 1 4,912 0 0
CSX CORP COM 126408103 48 760 SH   DFND 2 760 0 0
CUBIC CORP COM 229669106 801 12,477 SH   DFND 1 12,477 0 0
CVR ENERGY INC COM 12662P108 385 10,408 SH   OTR 4 0 10,408 0
CVR REFNG LP COMUNIT REP LT 12663P107 548 24,521 SH   DFND 1 24,521 0 0
D R HORTON INC COM 23331A109 401 9,775 SH   OTR 4 0 9,775 0
DANAHER CORP COM 235851102 1,521 15,409 SH   DFND 1 15,409 0 0
DANAHER CORP COM 235851102 399 4,048 SH   OTR 4 0 4,048 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 320 6,450 SH   DFND 1 6,450 0 0
DELUXE CORP COM 248019101 755 11,400 SH   DFND 1 11,400 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1,808 86,659 SH   DFND 1 86,659 0 0
DICKS SPORTING GOODSINC COM 253393102 396 11,242 SH   OTR 4 0 11,242 0
DILLARDS INC CL A 254067101 428 4,532 SH   OTR 4 0 4,532 0
DISCOVERY INC COM SER A 25470F104 2,080 75,634 SH   DFND 1 75,634 0 0
DISCOVERY INC COM SER A 25470F104 4,843 176,100 SH   DFND 2 176,100 0 0
DISCOVERY INC COM SER C 25470F302 120 4,711 SH   DFND 1 4,711 0 0
DISCOVERY INC COM SER C 25470F302 2,453 96,185 SH   DFND 2 96,185 0 0
DISCOVERY INC COM SER C 25470F302 413 16,204 SH   OTR 4 0 16,204 0
DISH NETWORK CORP CL A 25470M109 14,226 423,268 SH   DFND 1 423,268 0 0
DISH NETWORK CORP CL A 25470M109 10,111 300,826 SH   DFND 2 300,826 0 0
DISH NETWORK CORP CL A 25470M109 400 11,899 SH   OTR 4 0 11,899 0
DISNEY WALT CO COM DISNEY 254687106 701 6,690 SH   DFND 1 6,690 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 919 44,600 SH   DFND 1 44,600 0 0
DORMAN PRODUCTS INC COM 258278100 1,633 23,906 SH   DFND 1 23,906 0 0
DORMAN PRODUCTS INC COM 258278100 683 10,000 SH   DFND 2 10,000 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,897 845,284 SH   DFND 1 845,284 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,286 64,354 SH   DFND 2 64,354 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,695 320,802 SH   DFND 1 320,802 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,755 84,091 SH   DFND 2 84,091 0 0
DSW INC CL A 23334L102 410 15,887 SH   OTR 4 0 15,887 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 932 167,878 SH   DFND 1 167,878 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 125 14,325 SH   DFND 1 14,325 0 0
EATON CORP PLC SHS G29183103 218 2,921 SH   DFND   2,921 0 0
EATON VANCE FLTING RATE INC COM 278279104 148 10,200 SH   DFND 1 10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 307 24,441 SH   DFND 1 24,441 0 0
EATON VANCE MUN BD FD COM 27827X101 145 12,263 SH   DFND 1 12,263 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 241 21,347 SH   DFND 1 21,347 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 293 20,379 SH   DFND 1 20,379 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 166 26,019 SH   DFND 1 26,019 0 0
EBAY INC COM 278642103 14 394 SH   DFND 1 394 0 0
EBAY INC COM 278642103 1,929 53,200 SH   DFND 2 53,200 0 0
EBAY INC COM 278642103 383 10,552 SH   OTR 4 0 10,552 0
ECHOSTAR CORP CL A 278768106 3,999 90,062 SH   DFND 1 90,062 0 0
ECHOSTAR CORP CL A 278768106 16,721 376,590 SH   DFND 2 376,590 0 0
ECHOSTAR CORP CL A 278768106 174 3,929 SH   DFND 3 3,929 0 0
ECHOSTAR CORP CL A 278768106 397 8,934 SH   OTR 4 0 8,934 0
ELI LILLY AND COMPANY COM 532457108 519 6,082 SH   DFND 1 6,082 0 0
ELI LILLY AND COMPANY COM 532457108 1,408 16,500 SH   DFND 2 16,500 0 0
EMERSON ELEC CO COM 291011104 1,813 26,215 SH   DFND 1 26,215 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 674 24,347 SH   DFND 1 24,347 0 0
EOG RES INC COM 26875P101 209 1,682 SH   DFND 1 1,682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,220 56,802 SH   DFND 1 56,802 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,728 73,210 SH   DFND 2 73,210 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 413 4,494 SH   OTR 4 0 4,494 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND 1 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 419 6,573 SH   OTR 4 0 6,573 0
ERIE INDTY CO CL A 29530P102 407 3,467 SH   OTR 4 0 3,467 0
EXPEDIA GROUP INC COM NEW 30212P303 249 2,068 SH   DFND 1 2,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 394 3,274 SH   OTR 4 0 3,274 0
EXTERRAN CORP COM 30227H106 2 85 SH   DFND 1 85 0 0
EXTERRAN CORP COM 30227H106 387 15,439 SH   OTR 4 0 15,439 0
EXXON MOBIL CORP COM 30231G102 8,648 104,535 SH   DFND 1 104,535 0 0
FACEBOOK INC CL A 30303M102 179 921 SH   DFND 1 921 0 0
FACEBOOK INC CL A 30303M102 402 2,070 SH   OTR 4 0 2,070 0
FEDERATED INVS INC PA CL B 314211103 490 21,011 SH   DFND 1 21,011 0 0
FEDERATED PREM MUN INC FD COM 31423P108 708 53,381 SH   DFND 1 53,381 0 0
FEDEX CORP COM 31428X106 96 421 SH   DFND 1 421 0 0
FEDEX CORP COM 31428X106 353 1,555 SH   OTR 4 0 1,555 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,481 39,369 SH   DFND 1 39,369 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 480 4,524 SH   DFND 1 4,524 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13 32 SH   DFND 1 32 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 389 965 SH   OTR 4 0 965 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 291 27,094 SH   DFND 1 27,094 0 0
FLOWERS FOODS INC COM 343498101 1,055 50,651 SH   DFND 1 50,651 0 0
FOREST CITY REALTY TRUST CL A 345605109 598 26,199 SH   DFND 1 26,199 0 0
FORTIVE CORP COM 34959J108 591 7,663 SH   DFND 1 7,663 0 0
FORTIVE CORP COM 34959J108 23 300 SH   DFND 2 300 0 0
FORTIVE COR COM 34959J108 394 5,105 SH   OTR 4 0 5,105 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 971 18,090 SH   DFND 1 18,090 0 0
FRANCO NEVADA CORP COM 351858105 20,624 282,448 SH   DFND 1 282,448 0 0
FRANCO NEVADA CORP COM 351858105 29,662 406,213 SH   DFND 2 406,213 0 0
FRANCO NEVADA CORP COM 351858105 201 2,753 SH   DFND 3 2,753 0 0
FRANKLIN RESOURCES INC COM 354613101 394 12,296 SH   OTR 4 0 12,296 0
FREEPORT MCMORAN INC CL B 35671D857 1,688 97,781 SH   DFND 1 97,781 0 0
FREEPORT MCMORAN INC CL B 35671D857 422 24,431 SH   OTR 4 0 24,431 0
FRONTLINE LTD SHS NEW G3682E192 148 25,400 SH   DFND 1 25,400 0 0
GAMCO INVESTORS INC COM 361438104 1,669 62,377 SH   DFND 1 62,377 0 0
GAMCO INVESTORS INC COM 361438104 575 21,500 SH   DFND 2 21,500 0 0
GAMCO INVESTORS INC COM 361438104 3 100 SH   DFND 3 100 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH   DFND 1 65 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 418 11,678 SH   OTR 4 0 11,678 0
GAP INC COM 364760108 409 12,613 SH   OTR 4 0 12,613 0
GARMIN LTD SHS H2906T109 408 6,695 SH   OTR 4 0 6,695 0
GCI LIBERTY INC COM CL A 36164V305 1,451 32,193 SH   DFND 1 32,193 0 0
GCI LIBERTY INC COM CL A 36164V305 5,262 116,731 SH   DFND 2 116,731 0 0
GCI LIBERTY INC COM CL A 36164V305 410 9,088 SH   OTR 4 0 9,088 0
GDL FUND COM SH BEN IT 361570104 647 70,495 SH   DFND 1 70,495 0 0
GENERAL DYNAMICS CORP COM 369550108 221 1,188 SH   DFND   1,188 0 0
GENERAL ELECTRIC CO COM 369604103 857 63,002 SH   DFND 1 63,002 0 0
GENERAL MLS INC COM 370334104 231 5,224 SH   DFND 1 5,224 0 0
GENERAL MTRS CO COM COM 37045V100 1,072 27,205 SH   DFND 1 27,205 0 0
GENERAL MTRS CO COM COM 37045V100 95 2,399 SH   DFND 2 2,399 0 0
GENUINE PARTS CO COM 372460105 386 4,210 SH   DFND 1 4,210 0 0
GGP INC COM 36174X101 578 28,286 SH   DFND 1 28,286 0 0
GILEAD SCIENCES INC COM 375558103 638 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM 376549101 1,157 91,357 SH   DFND 1 91,357 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 1,750 SH   DFND 1 1,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 914 22,673 SH   DFND 2 22,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 521 2,361 SH   DFND 1 2,361 0 0
GRAHAM HLDGS CO COM 384637104 43 73 SH   DFND 1 73 0 0
GRAHAM HLDGS CO COM 384637104 879 1,500 SH   DFND 2 1,500 0 0
GRAINGER W W INC COM 384802104 555 1,800 SH   DFND 1 1,800 0 0
GRAINGER W W INC COM 384802104 401 1,300 SH   OTR 4 0 1,300 0
GREEN BRICK PARTNERS INC COM 392709101 176 18,000 SH   DFND 1 18,000 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 941 66,293 SH   DFND 1 66,293 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 574 40,397 SH   DFND 2 40,397 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 393 27,650 SH   OTR 4 0 27,650 0
HALOZYME THERAPEUTICS INC COM 40637H109 366 21,680 SH   OTR 4 0 21,680 0
HALYARD HEALTH INC COM 40650V100 3 53 SH   DFND 1 53 0 0
HALYARD HEALTH INC COM 40650V100 607 10,600 SH   DFND 2 10,600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 191 10,246 SH   DFND 1 10,246 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 310 16,622 SH   DFND 2 16,622 0 0
HARRIS CORP DEL COM 413875105 2,044 14,139 SH   DFND 1 14,139 0 0
HEARTLAND EXPRESS INC COM 422347104 390 21,045 SH   OTR 4 0 21,045 0
HERC HLDGS INC COM 42704L104 2 38 SH   DFND 1 38 0 0
HERC HLDGS INC COM 42704L104 383 6,793 SH   OTR 4 0 6,793 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 138 9,000 SH   DFND 2 9,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 345 22,476 SH   OTR 4 0 22,476 0
HESS CORP COM 42809H107 445 6,658 SH   OTR 4 0 6,658 0
HILLTOP HOLDINGS INC COM 432748101 391 17,737 SH   OTR 4 0 17,737 0
HONEYWELL INTL INC COM 438516106 1,623 11,266 SH   DFND 1 11,266 0 0
HORNBECK OFFSHORE SERV INC NOTE 1.500% 9/0 440543AN6 51 60,000 PRN   DFND 1 60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 408 19,362 SH   OTR 4 0 19,362 0
HOSTESS BRANDS INC CL A 44109J106 416 30,578 SH   OTR 4 0 30,578 0
HOWARD HUGHES CORP COM 44267D107 167,984 1,267,804 SH   DFND 1 1,267,804 0 0
HOWARD HUGHES CORP COM 44267D107 104,459 788,367 SH   DFND 2 788,367 0 0
HOWARD HUGHES CORP COM 44267D107 4,600 34,714 SH   DFND 3 34,714 0 0
HOWARD HUGHES CORP COM 44267D107 404 3,050 SH   OTR 4 0 3,050 0
HRG GROUP INC COM 40434J100 1 100 SH   DFND 1 100 0 0
HRG GROUP INC COM 40434J100 418 31,922 SH   OTR 4 0 31,922 0
HYATT HOTELS CORP COM CL A 448579102 378 4,901 SH   OTR 4 0 4,901 0
IAC INTERACTIVECORP COM 44919P508 782 5,131 SH   DFND 1 5,131 0 0
IAC INTERACTIVECORP COM 44919P508 10 67 SH   DFND 2 67 0 0
IAC INTERACTIVECORP COM 44919P508 380 2,490 SH   OTR 4 0 2,490 0
IBERIABANK CORP COM 450828108 257 3,396 SH   DFND 1 3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 80,341 1,130,615 SH   DFND 1 1,130,615 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 79,132 1,113,589 SH   DFND 2 1,113,589 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 1,666 23,438 SH   DFND 3 23,438 0 0
INGREDION INC COM 457187102 318 2,875 SH   DFND 2 2,875 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 241 54,794 SH   DFND 1 54,794 0 0
INTEL CORP COM 458140100 434 8,722 SH   DFND 1 8,722 0 0
INTER PARFUMS INC COM 458334109 7,451 139,268 SH   DFND 1 139,268 0 0
INTER PARFUMS INC COM 458334109 3,724 69,600 SH   DFND 2 69,600 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 3,017 41,025 SH   DFND 1 41,025 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 737 10,025 SH   DFND 2 10,025 0 0
INTERMOLECULAR INC COM 45882D109 113 67,647 SH   DFND 1 67,647 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND 1 150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 409 9,151 SH   OTR 4 0 9,151 0
INTERNET INITIATIVE JAPAN SPONSORED ADR 46059T109 359 35,763 SH   DFND 1 35,763 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 576 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 348 24,955 SH   OTR 4 0 24,955 0
INTUIT INC COM 461202103 400 1,960 SH   OTR 4 0 1,960 0
INTUITIVE SURGICAL INC COM 46120E602 210 438 SH   DFND 1 438 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 514 36,403 SH   DFND 1 36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 694 58,191 SH   DFND 1 58,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,218 11,959 SH   DFND 1 11,959 0 0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT COM 46132R104 121 10,380 SH   DFND 1 10,380 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 117 27,324 SH   DFND 1 27,324 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 162 12,714 SH   DFND 1 12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 708 17,000 SH   DFND 2 17,000 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,800 27,000 SH   DFND 2 27,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 604 5,720 SH   DFND 1 5,720 0 0
JBG SMITH PPTYS COM 46590V100 388 10,649 SH   OTR 4 0 10,649 0
JEFFRIES FINL GROUP INC COM 47233W109 592 26,032 SH   DFND 1 26,032 0 0
JEFFRIES FINL GROUP INC COM 47233W109 76 3,350 SH   DFND 2 3,350 0 0
JEFFRIES FINL GROUP INC COM 47233W109 420 18,460 SH   OTR 4 0 18,460 0
JOHNSON & JOHNSON COM 478160104 1,734 14,291 SH   DFND 1 14,291 0 0
JOHNSON & JOHNSON COM 478160104 1,206 9,942 SH   DFND 2 9,942 0 0
JP MORGAN CHASE & CO ISIN COM 46625H100 956 9,170 SH   DFND 1 9,170 0 0
JP MORGAN CHASE & CO ISIN COM 46625H100 94 903 SH   DFND 2 903 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 5,183 298,017 SH   DFND 1 298,017 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 1,173 67,438 SH   DFND 2 67,438 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 913 70,531 SH   DFND 1 70,531 0 0
KIMBERLY CLARK CORP COM 494368103 297 2,816 SH   DFND 1 2,816 0 0
KLA-TENCOR CORP COM 482480100 1,394 13,600 SH   DFND 1 13,600 0 0
KRAFT HEINZ COMPANY COM 500754106 1,607 25,588 SH   DFND 1 25,588 0 0
L BRANDS INC COM 501797104 81 2,187 SH   DFND   2,187 0 0
L BRANDS INC COM 501797104 416 11,276 SH   OTR 4 0 11,276 0
LANCASTER COLONY CORP COM 513847103 423 3,055 SH   OTR 4 0 3,055 0
LANDS END INC NEW COM 51509F105 26 946 SH   DFND 1 946 0 0
LANDS END INC NEW COM 51509F105 433 15,508 SH   OTR 4 0 15,508 0
LAS VEGAS SANDS CORP COM 517834107 4,845 63,450 SH   DFND 1 63,450 0 0
LAS VEGAS SANDS CORP COM 517834107 6,995 91,607 SH   DFND 2 91,607 0 0
LAS VEGAS SANDS CORP COM 517834107 385 5,047 SH   OTR 4 0 5,047 0
LAUDER ESTEE COS INC CL A 518439104 373 2,611 SH   OTR 4 0 2,611 0
LENDINGTREE INC NEW COM 52603B107 1,760 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 143 2,725 SH   DFND 1 2,725 0 0
LENNAR CORP CL A 526057104 414 7,894 SH   OTR 4 0 7,894 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,876 72,961 SH   DFND 1 72,961 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 440 17,107 SH   DFND 2 17,107 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,418 132,185 SH   DFND 1 132,185 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,053 79,394 SH   DFND 2 79,394 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 411 15,893 SH   OTR 4 0 15,893 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,127 94,218 SH   DFND 1 94,218 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 6,887 91,049 SH   DFND 2 91,049 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 129 1,700 SH   DFND 3 1,700 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,067 410,281 SH   DFND 1 410,281 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 28,945 382,262 SH   DFND 2 382,262 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 407 5,377 SH   OTR 4 0 5,377 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 868 19,754 SH   DFND 1 19,754 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,217 27,698 SH   DFND 2 27,698 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 388 8,841 SH   OTR 4 0 8,841 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,039 142,720 SH   DFND 1 142,720 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,078 143,806 SH   DFND 2 143,806 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 204 5,786 SH   DFND 3 5,786 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,736 235,275 SH   DFND 1 235,275 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,333 170,567 SH   DFND 2 170,567 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 559 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 451 12,142 SH   OTR 4 0 12,142 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16 594 SH   DFND 1 594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,868 70,182 SH   DFND 2 70,182 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 387 14,537 SH   OTR 4 0 14,537 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 7 385 SH   DFND 1 385 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 320 16,518 SH   DFND 2 16,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 375 19,343 SH   OTR 4 0 19,343 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 73,820 1,627,424 SH   DFND 1 1,627,424 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 59,975 1,322,211 SH   DFND 2 1,322,211 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 635 14,000 SH   DFND 3 14,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 389 8,569 SH   OTR 4 0 8,569 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 38,772 860,634 SH   DFND 1 860,634 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 18,516 411,014 SH   DFND 2 411,014 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,505 33,416 SH   DFND 3 33,416 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 55 3,413 SH   DFND   3,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 384 23,846 SH   OTR 4 0 23,846 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 38,277 1,631,565 SH   DFND 1 1,631,565 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 6,626 282,431 SH   DFND 2 282,431 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 378 16,119 SH   OTR 4 0 16,119 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 19,407 399,574 SH   DFND 1 399,574 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 33,215 683,849 SH   DFND 2 683,849 0 0
LOCKHEED MARTIN CORP COM 539830109 232 784 SH   DFND 1 784 0 0
LOEWS CORP COM 540424108 2,901 60,087 SH   DFND 1 60,087 0 0
LOEWS CORP COM 540424108 397 8,221 SH   OTR 4 0 8,221 0
LORAL SPACE & COMMUNICATNS L COM 543881106 334 8,883 SH   DFND 1 8,883 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 41 377 SH   DFND 2 377 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 393 3,578 SH   OTR 4 0 3,578 0
M & T BK CORP COM 55261F104 1,903 11,184 SH   DFND 1 11,184 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 14,495 46,730 SH   DFND 1 46,730 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 6,979 22,499 SH   DFND 2 22,499 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 455 1,468 SH   OTR 4 0 1,468 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RR LP 559080106 259 3,754 SH   DFND 1 3,754 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 8,927 262,872 SH   DFND 1 262,872 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 3,628 106,825 SH   DFND 2 106,825 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 183 12,779 SH   DFND 1 12,779 0 0
MANITOWOC INC COM NEW 563571405 208 8,025 SH   DFND 2 8,025 0 0
MANITOWOC INC COM NEW 563571405 411 15,883 SH   OTR 4 0 15,883 0
MANTECH INTL CORP CL A 564563104 1,341 25,000 SH   DFND 2 25,000 0 0
MARATHON PETE CORP COM 56585A102 314 4,474 SH   DFND 1 4,474 0 0
MARCUS & MILLICHAP INC COM 566324109 407 10,438 SH   OTR 4 0 10,438 0
MARKEL CORP COM 570535104 5,295 4,883 SH   DFND 1 4,883 0 0
MARKEL CORP COM 570535104 17,267 15,924 SH   DFND 2 15,924 0 0
MARKETAXESS HLDGS INC COM 57060D108 989 5,000 SH   DFND 2 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 14 110 SH   DFND 1 110 0 0
MARRIOTT INTL INC NEW CL A 571903202 375 2,959 SH   OTR 4 0 2,959 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1 9 SH   DFND 1 9 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 386 3,414 SH   OTR 4 0 3,414 0
MASCO CORP COM 574599106 69 1,850 SH   DFND 1 1,850 0 0
MASCO CORP COM 574599106 213 5,700 SH   DFND 2 5,700 0 0
MASTEC INC COM 576323109 389 7,665 SH   OTR 4 0 7,665 0
MASTERCARD INC CL A 57636Q104 12,757 64,916 SH   DFND 1 64,916 0 0
MASTERCARD INC CL A 57636Q104 2,177 11,077 SH   DFND 2 11,077 0 0
MCDONALDS CORP COM 580135101 698 4,457 SH   DFND 1 4,457 0 0
MCEWEN MNG INC COM 58039P107 39 18,757 SH   DFND 1 18,757 0 0
MCEWEN MNG INC COM 58039P107 13 6,254 SH   DFND 2 6,254 0 0
MERCK & COMPANY COM 58933Y105 1,963 32,331 SH   DFND 1 32,331 0 0
MERCK & COMPANY COM 58933Y105 910 15,000 SH   DFND 2 15,000 0 0
MERCURY GENL CORP NEW COM 589400100 9 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 396 8,696 SH   OTR 4 0 8,696 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,790 560,188 SH   DFND 1 560,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 64 2,200 SH   DFND 1 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,780 61,300 SH   DFND 2 61,300 0 0
MICROSOFT COM 594918104 1,603 16,257 SH   DFND 1 16,257 0 0
MICROSOFT COM 594918104 198 2,007 SH   DFND 2 2,007 0 0
MOHAWK INDUSTRIES INC COM 608190104 418 1,953 SH   OTR 4 0 1,953 0
MONDELEZ INTL INC CL A 609207105 1,217 29,690 SH   DFND 1 29,690 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 419 7,310 SH   OTR 4 0 7,310 0
MORNINGSTAR INC COM 617700109 405 3,159 SH   OTR 4 0 3,159 0
MOVADO GROUP INC COM 624580106 2,045 42,332 SH   DFND 1 42,332 0 0
MSC INDL DIRECT INC CL A 553530106 373 4,395 SH   OTR 4 0 4,395 0
MSG NETWORK INC CL A 553573106 2,817 117,640 SH   DFND 1 117,640 0 0
MSG NETWORK INC CL A 553573106 1,613 67,353 SH   DFND 2 67,353 0 0
MSG NETWORK INC CL A 553573106 449 18,752 SH   OTR 4 0 18,752 0
NANTKWEST INC COM 63016Q102 412 134,500 SH   OTR 4 0 134,500 0
NASDAQ INC COM 631103108 823 9,021 SH   DFND 1 9,021 0 0
NASDAQ INC COM 631103108 164 1,800 SH   DFND 2 1,800 0 0
NATIONAL GEN HLDGS CORP COM 636220303 393 14,936 SH   OTR 4 0 14,936 0
NATIONAL INSTRS CORP COM 636518102 389 9,275 SH   OTR 4 0 9,275 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 21,341 1,687,012 SH   DFND 1 1,687,012 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 59 4,635 SH   DFND 2 4,635 0 0
NAVISTAR INTL CORP NEW COM 63934E108 402 9,872 SH   OTR 4 0 9,872 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,060 77,803 SH   DFND 1 77,803 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 341 29,716 SH   DFND 1 29,716 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 129 6,989 SH   DFND 1 6,989 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 255 13,800 SH   DFND 2 13,800 0 0
NEWELL BRANDS INC COM 651229106 2,111 81,843 SH   DFND 1 81,843 0 0
NEWMARKET CORP COM 651587107 418 1,034 SH   OTR 4 0 1,034 0
NEWS CORP NEW CL A 65249B109 2 142 SH   DFND 1 142 0 0
NEWS CORP NEW CL A 65249B109 396 25,550 SH   OTR 4 0 25,550 0
NOMAD FOODS LTD USD ORD SHS G6564A105 425 22,134 SH   OTR 4 0 22,134 0
NORDSTROM INC COM 655664100 411 7,942 SH   OTR 4 0 7,942 0
NORFOLK SOUTHN CORP COM 655844108 791 5,245 SH   DFND 1 5,245 0 0
NORFOLK SOUTHN CORP COM 655844108 53 349 SH   DFND 2 349 0 0
NORTHROP GRUMMAN CORP COM 666807102 316 1,026 SH   DFND 1 1,026 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 26 SH   DFND 2 26 0 0
NOVAGOLD RES INC COM NEW 66987E206 212 47,546 SH   DFND 1 47,546 0 0
NOVAGOLD RES INC COM NEW 66987E206 18 4,000 SH   DFND 2 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 395 88,833 SH   OTR 4 0 88,833 0
NOVARTIS AG SPONSORED ADR 66987V109 913 12,088 SH   DFND 1 12,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,058 14,000 SH   DFND 2 14,000 0 0
NOVO-NORDISK A S ADR 670100205 357 7,740 SH   DFND 1 7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,458 573,217 SH   DFND 1 573,217 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,208 107,119 SH   DFND 1 107,119 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,802 127,556 SH   DFND 1 127,556 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 958 66,843 SH   DFND 1 66,843 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 381 26,128 SH   DFND 1 26,128 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,732 533,661 SH   DFND 1 533,661 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 108 10,316 SH   DFND 1 10,316 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 624 59,902 SH   DFND 1 59,902 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 294 23,357 SH   DFND 1 23,357 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 944 75,858 SH   DFND 1 75,858 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 221 17,467 SH   DFND 1 17,467 0 0
NUVEEN MUN VALUE FD INC COM 670928100 160 16,764 SH   DFND 1 16,764 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 893 72,999 SH   DFND 1 72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 666 52,891 SH   DFND 1 52,891 0 0
NUVEEN PFD & INC OPPORTUNITIES FD COM 67073B106 289 30,928 SH   DFND 1 30,928 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 433 49,183 SH   DFND 1 49,183 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,493 112,236 SH   DFND 1 112,236 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 688 110,399 SH   DFND 1 110,399 0 0
NVIDIA CORP COM 67066G104 276 1,165 SH   DFND 1 1,165 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,580 284,879 SH   DFND 1 284,879 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 944 23,224 SH   DFND 2 23,224 0 0
OBSIDIAN ENERGY LTD COM 674482104 57 50,825 SH   DFND 1 50,825 0 0
OCWEN FINL CORP COM NEW 675746309 365 92,151 SH   OTR 4 0 92,151 0
OHA INVT CORP COM 67091U102 74 48,230 SH   DFND 1 48,230 0 0
OPKO HEALTH INC COM 68375N103 3 550 SH   DFND 1 550 0 0
OPKO HEALTH INC COM 68375N103 434 92,347 SH   OTR 4 0 92,347 0
ORACLE CORP COM 68389X105 195 4,415 SH   DFND 1 4,415 0 0
ORACLE CORP COM 68389X105 20 452 SH   DFND 2 452 0 0
ORACLE CORP COM 68389X105 389 8,819 SH   OTR 4 0 8,819 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 43 12,000 SH   DFND 2 12,000 0 0
PAPA JOHNS INTL INC COM 698813102 400 7,880 SH   OTR 4 0 7,880 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 969 55,753 SH   DFND 1 55,753 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 681 39,200 SH   DFND 2 39,200 0 0
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