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
DEUTSCHE BANK AG NAMEN AKT D18190898 10,492 347,900 SH   DFND 1 347,900 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,174 337,350 SH   DFND 2 337,350 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 2,254 74,750 SH   DFND   74,750 0 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 452 8,114 SH   DFND 1 8,114 0 0
EATON CORP PLC SHS G29183103 776 11,500 SH   DFND 1 11,500 0 0
ENSCO PLC SHS CLASS A G3157S106 234 10,500 SH   DFND 1 10,500 0 0
MEDTRONIC PLC SHS G5960L103 7,410 100,000 SH   DFND 1 100,000 0 0
ACE LTD SHS H0023R105 6,406 63,000 SH   SOLE   63,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,728 65,000 SH   DFND 1 65,000 0 0
AT&T INC COM 00206R102 728 20,500 SH   DFND 1 20,500 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 703 28,180 SH   DFND 1 28,180 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2,552 102,238 SH   DFND 2 102,238 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,244 49,854 SH   DFND   49,854 0 0
ALLY FINL INC COM 02005N100 5,383 240,000 SH   DFND 1 240,000 0 0
ALLY FINL INC COM 02005N100 5,383 240,000 SH   DFND 2 240,000 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 3,512 191,167 SH   DFND 1 191,167 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,074 330,666 SH   DFND 2 330,666 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 5,506 299,767 SH   DFND   299,767 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 6,566 410,585 SH   DFND 1 410,585 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 8,665 541,920 SH   DFND 2 541,920 0 0
AMERICAN CAP MTG INVT CORP COM 02504A104 4,890 305,795 SH   DFND   305,795 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 5,053 315,000 SH   DFND 1 315,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 9,624 600,000 SH   DFND 2 600,000 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,363 85,000 SH   DFND   85,000 0 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 9,250 500,000 SH   DFND 2 500,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,363 148,260 SH   DFND 2 148,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,343 678,200 SH   DFND 1 678,200 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,542 718,450 SH   DFND 2 718,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,750 760,802 SH   DFND   760,802 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 6,338 431,437 SH   DFND 1 431,437 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 4,013 273,157 SH   DFND 2 273,157 0 0
APOLLO RESIDENTIAL MTG INC COM 03763V102 2,850 194,000 SH   DFND   194,000 0 0
APPLE INC COM 037833100 20,193 161,000 SH   DFND 1 161,000 0 0
APPLE INC COM 037833100 18,174 144,900 SH   DFND 2 144,900 0 0
APPLE INC COM 037833100 2,019 16,100 SH   DFND   16,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,888 400,000 SH   DFND 1 400,000 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,888 400,000 SH   DFND 2 400,000 0 0
ARCH COAL INC COM 039380100 253 745,000 SH   DFND 1 745,000 0 0
ARCH COAL INC COM 039380100 38 110,000 SH   DFND   110,000 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 6,904 352,950 SH   DFND 1 352,950 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 5,577 285,106 SH   DFND   285,106 0 0
BP PLC SPONSORED ADR 055622104 3,297 82,500 SH   DFND 2 82,500 0 0
BP PLC SPONSORED ADR 055622104 1,799 45,000 SH   DFND   45,000 0 0
BAKER HUGHES INC COM 057224107 6,170 100,000 SH   DFND 1 100,000 0 0
BAKER HUGHES INC COM 057224107 6,170 100,000 SH   DFND 2 100,000 0 0
BANK AMER CORP COM 060505104 9,584 563,120 SH   DFND 1 563,120 0 0
BANK AMER CORP COM 060505104 1,336 78,480 SH   DFND   78,480 0 0
BARCLAYS PLC ADR 06738E204 3,379 205,500 SH   DFND 1 205,500 0 0
BARCLAYS PLC ADR 06738E204 5,491 334,000 SH   DFND 2 334,000 0 0
BARCLAYS PLC ADR 06738E204 4,282 260,500 SH   DFND   260,500 0 0
BERKLEY W R CORP COM 084423102 6,076 117,000 SH   SOLE   117,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,488 36,400 SH   DFND 1 36,400 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 5,951 145,600 SH   DFND 2 145,600 0 0
CAI INTERNATIONAL INC COM 12477X106 277 13,456 SH   DFND 1 13,456 0 0
CYS INVTS INC COM 12673A108 8,553 1,106,500 SH   DFND 1 1,106,500 0 0
CYS INVTS INC COM 12673A108 9,029 1,168,000 SH   DFND 2 1,168,000 0 0
CYS INVTS INC COM 12673A108 8,933 1,155,500 SH   DFND   1,155,500 0 0
CAPITOL FED FINL INC COM 14057J101 433 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,548 55,000 SH   DFND 1 55,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 12,710 451,505 SH   DFND 2 451,505 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 2,787 99,000 SH   DFND   99,000 0 0
CARRIAGE SVCS INC COM 143905107 387 16,217 SH   DFND 1 16,217 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 299 46,654 SH   DFND 1 46,654 0 0
CELGENE CORP COM 151020104 1,157 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 1,736 15,000 SH   DFND   15,000 0 0
CENTURY CMNTYS INC COM 156504300 8,565 425,500 SH   DFND 1 425,500 0 0
CENTURY CMNTYS INC COM 156504300 8,565 425,500 SH   DFND 2 425,500 0 0
CHEVRON CORP NEW COM 166764100 3,743 38,800 SH   DFND 1 38,800 0 0
CHUBB CORP COM 171232101 6,755 71,000 SH   SOLE   71,000 0 0
CISCO SYS INC COM 17275R102 3,021 110,000 SH   DFND 1 110,000 0 0
CISCO SYS INC COM 17275R102 6,865 250,000 SH   DFND 2 250,000 0 0
CITIGROUP INC COM NEW 172967424 22,484 407,000 SH   DFND 1 407,000 0 0
CITIGROUP INC COM NEW 172967424 12,595 228,000 SH   DFND 2 228,000 0 0
COACH INC COM 189754104 6,285 181,600 SH   DFND 1 181,600 0 0
COACH INC COM 189754104 7,039 203,400 SH   DFND   203,400 0 0
COLONY CAP INC CL A 19624R106 634 28,000 SH   DFND 1 28,000 0 0
COLONY CAP INC CL A 19624R106 952 42,000 SH   DFND   42,000 0 0
COMCAST CORP NEW CL A 20030N101 6,224 103,500 SH   DFND 1 103,500 0 0
CONOCOPHILLIPS COM 20825C104 430 7,000 SH   DFND 1 7,000 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 263 11,159 SH   DFND 1 11,159 0 0
CUSTOMERS BANCORP INC COM 23204G100 513 19,066 SH   DFND 1 19,066 0 0
CUSTOMERS BANCORP INC COM 23204G100 1,131 42,068 SH   DFND 2 42,068 0 0
CYRUSONE INC COM 23283R100 313 10,643 SH   DFND 1 10,643 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,758 42,804 SH   DFND 1 42,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,294 31,512 SH   DFND 2 31,512 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 277 6,732 SH   DFND   6,732 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 352 5,500 SH   DFND 1 5,500 0 0
E M C CORP MASS COM 268648102 5,146 195,000 SH   DFND 1 195,000 0 0
E M C CORP MASS COM 268648102 5,278 200,000 SH   DFND 2 200,000 0 0
E M C CORP MASS COM 268648102 1,452 55,000 SH   DFND   55,000 0 0
EBAY INC COM 278642103 5,121 85,000 SH   DFND 1 85,000 0 0
EBAY INC COM 278642103 4,422 73,400 SH   DFND 2 73,400 0 0
EBAY INC COM 278642103 699 11,600 SH   DFND   11,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,788 312,700 SH   DFND 1 312,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 12,978 701,153 SH   DFND 2 701,153 0 0
ELLINGTON FINANCIAL LLC COM 288522303 740 40,000 SH   DFND   40,000 0 0
EMCOR GROUP INC COM 29084Q100 284 5,946 SH   DFND 1 5,946 0 0
EMPLOYERS HOLDINGS INC COM 292218104 276 12,121 SH   DFND 1 12,121 0 0
FIRST FINL BANCORP OH COM 320209109 4,160 231,867 SH   DFND 1 231,867 0 0
FIRST MERCHANTS CORP COM 320817109 322 13,042 SH   DFND 1 13,042 0 0
FIRSTMERIT CORP COM 337915102 241 11,587 SH   DFND 1 11,587 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,575 247,545 SH   DFND 1 247,545 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 4,575 247,548 SH   DFND 2 247,548 0 0
FLUSHING FINL CORP COM 343873105 291 13,844 SH   DFND 1 13,844 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,911 210,000 SH   DFND 1 210,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1,677 90,000 SH   DFND   90,000 0 0
FULL HOUSE RESORTS INC COM 359678109 59 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 53 31,617 SH   DFND 2 31,617 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15,554 788,350 SH   DFND 1 788,350 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,332 67,500 SH   DFND 2 67,500 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 12,659 641,611 SH   DFND   641,611 0 0
GENERAL ELECTRIC CO COM 369604103 13,285 500,000 SH   DFND 1 500,000 0 0
GENERAL MLS INC COM 370334104 836 15,000 SH   DFND 1 15,000 0 0
GENERAL MTRS CO COM 37045V100 12,282 368,500 SH   DFND 1 368,500 0 0
GENERAL MTRS CO COM 37045V100 9,049 271,500 SH   DFND   271,500 0 0
GILEAD SCIENCES INC COM 375558103 7,903 67,500 SH   DFND 1 67,500 0 0
GILEAD SCIENCES INC COM 375558103 3,220 27,500 SH   DFND 2 27,500 0 0
GILEAD SCIENCES INC COM 375558103 1,171 10,000 SH   DFND   10,000 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 304 39,243 SH   DFND 1 39,243 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 329 18,369 SH   DFND 1 18,369 0 0
GRAY TELEVISION INC COM 389375106 355 22,637 SH   DFND 1 22,637 0 0
GREAT AJAX CORP COM 38983D300 355 25,050 SH   DFND 1 25,050 0 0
GREAT AJAX CORP COM 38983D300 2,338 164,875 SH   DFND 2 164,875 0 0
GREAT AJAX CORP COM 38983D300 3,404 240,075 SH   DFND   240,075 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 1,002 1,000,000 PRN   DFND 1 1,000,000 0 0
HSBC HLDGS PLC SDCV 5.625%12/2 404280AR0 9,016 9,000,000 PRN   DFND   9,000,000 0 0
HEWLETT PACKARD CO COM 428236103 12,342 411,250 SH   DFND 1 411,250 0 0
HEWLETT PACKARD CO COM 428236103 3,024 100,750 SH   DFND 2 100,750 0 0
HEWLETT PACKARD CO COM 428236103 1,740 58,000 SH   DFND   58,000 0 0
HOMESTREET INC COM 43785V102 1,333 58,406 SH   DFND 1 58,406 0 0
HOMESTREET INC COM 43785V102 5,294 231,970 SH   DFND 2 231,970 0 0
HOMESTREET INC COM 43785V102 4,478 196,215 SH   DFND   196,215 0 0
IBERIABANK CORP COM 450828108 301 4,405 SH   DFND 1 4,405 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 219 20,000 SH   DFND 1 20,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 219 20,000 SH   DFND 2 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 460 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 415 22,216 SH   DFND 2 22,216 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 262 11,446 SH   DFND 1 11,446 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,158 80,800 SH   DFND 1 80,800 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,461 102,000 SH   DFND 2 102,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 299 20,900 SH   DFND   20,900 0 0
JPMORGAN CHASE & CO COM 46625H100 17,618 260,000 SH   DFND 1 260,000 0 0
JPMORGAN CHASE & CO COM 46625H100 3,388 50,000 SH   DFND   50,000 0 0
JOHNSON & JOHNSON COM 478160104 9,181 94,200 SH   DFND 1 94,200 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,108 136,000 SH   DFND 1 136,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 4,570 200,000 SH   DFND 2 200,000 0 0
KKR & CO L P DEL COM UNITS 48248M102 1,462 64,000 SH   DFND   64,000 0 0
KELLOGG CO COM 487836108 13,722 218,850 SH   DFND 1 218,850 0 0
LCNB CORP COM 50181P100 1,860 114,785 SH   DFND 1 114,785 0 0
LCNB CORP COM 50181P100 32 2,000 SH   DFND   2,000 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 248 8,214 SH   DFND 1 8,214 0 0
LEUCADIA NATL CORP COM 527288104 191 7,896 SH   DFND 1 7,896 0 0
LEUCADIA NATL CORP COM 527288104 202 8,315 SH   DFND 2 8,315 0 0
LEUCADIA NATL CORP COM 527288104 6 263 SH   DFND   263 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 816 91,631 SH   DFND   91,631 0 0
MFA FINL INC COM 55272X102 185 25,000 SH   DFND 1 25,000 0 0
MFA FINL INC COM 55272X102 185 25,000 SH   DFND   25,000 0 0
MYR GROUP INC DEL COM 55405W104 590 19,060 SH   DFND 1 19,060 0 0
MAGELLAN HEALTH INC COM NEW 559079207 258 3,677 SH   DFND 1 3,677 0 0
MANAGED HIGH YIELD PLUS FD I COM 561911108 18 10,000 SH   DFND 1 10,000 0 0
MARATHON OIL CORP COM 565849106 5,255 198,000 SH   DFND 2 198,000 0 0
MEDLEY CAP CORP COM 58503F106 6,448 723,695 SH   DFND 1 723,695 0 0
MEDLEY CAP CORP COM 58503F106 5,169 580,113 SH   DFND 2 580,113 0 0
MEDLEY CAP CORP COM 58503F106 1,275 143,150 SH   DFND   143,150 0 0
MEDLEY MGMT INC CL A COM 58503T106 3,404 287,500 SH   DFND 1 287,500 0 0
MEDLEY MGMT INC CL A COM 58503T106 3,108 262,500 SH   DFND   262,500 0 0
METLIFE INC COM 59156R108 8,959 160,000 SH   DFND 1 160,000 0 0
METLIFE INC COM 59156R108 2,811 50,200 SH   DFND 2 50,200 0 0
MICROSOFT CORP COM 594918104 19,713 446,500 SH   DFND 1 446,500 0 0
MICROSEMI CORP COM 595137100 339 9,699 SH   DFND 1 9,699 0 0
MONDELEZ INTL INC CL A 609207105 9,185 223,250 SH   DFND 1 223,250 0 0
NMI HLDGS INC CL A 629209305 3,705 462,000 SH   DFND 1 462,000 0 0
NMI HLDGS INC CL A 629209305 7,427 926,000 SH   DFND 2 926,000 0 0
NATIONAL BK HLDGS CORP CL A 633707104 906 43,500 SH   DFND 1 43,500 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,362 65,400 SH   DFND 2 65,400 0 0
NATIONAL GEN HLDGS CORP COM 636220303 306 14,682 SH   DFND 1 14,682 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,493 119,701 SH   DFND 2 119,701 0 0
NATIONAL GEN HLDGS CORP COM 636220303 3,085 148,096 SH   DFND   148,096 0 0
NATIONAL INTERSTATE CORP COM 63654U100 278,664 10,200,000 SH   DFND 1 10,200,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 6,433 350,000 SH   DFND 1 350,000 0 0
NICE SYS LTD SPONSORED ADR 653656108 205 3,216 SH   DFND 1 3,216 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 531 10,000 SH   DFND 1 10,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 532 10,000 SH   DFND 2 10,000 0 0
OCWEN FINL CORP COM NEW 675746309 459 45,000 SH   DFND 1 45,000 0 0
OCWEN FINL CORP COM NEW 675746309 459 45,000 SH   DFND 2 45,000 0 0
OMNICELL INC COM 68213N109 352 9,329 SH   DFND 1 9,329 0 0
OMEROS CORP COM 682143102 1,836 102,040 SH   DFND 1 102,040 0 0
OMEROS CORP COM 682143102 2,754 153,061 SH   DFND 2 153,061 0 0
OPUS BK IRVINE CALIF COM 684000102 272 7,506 SH   DFND 1 7,506 0 0
ORGANOVO HLDGS INC COM 68620A104 345 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 603 160,000 SH   DFND 2 160,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,759 49,750 SH   DFND 1 49,750 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,763 60,250 SH   DFND   60,250 0 0
PACIFIC DATAVISION INC COM 694171307 1,053 25,000 SH   DFND 1 25,000 0 0
PACIFIC DATAVISION INC COM 694171307 1,580 37,500 SH   DFND 2 37,500 0 0
PEABODY ENERGY CORP COM 704549104 1,007 460,000 SH   DFND 1 460,000 0 0
PEABODY ENERGY CORP COM 704549104 701 320,000 SH   DFND   320,000 0 0
PEAK RESORTS INC COM 70469L100 8,922 1,245,986 SH   DFND 1 1,245,986 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 10,212 630,000 SH   DFND 1 630,000 0 0
PERFICIENT INC COM 71375U101 292 15,169 SH   DFND 1 15,169 0 0
PFIZER INC COM 717081103 14,016 418,000 SH   DFND 1 418,000 0 0
PFIZER INC COM 717081103 671 20,000 SH   DFND   20,000 0 0
PHILIP MORRIS INTL INC COM 718172109 521 6,500 SH   DFND 1 6,500 0 0
POTBELLY CORP COM 73754Y100 368 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,225 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 858 70,000 SH   DFND   70,000 0 0
PREMIERE GLOBAL SVCS INC COM 740585104 317 30,773 SH   DFND 1 30,773 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 483 475,000 PRN   DFND 1 475,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 6.250%12/1 74348TAC6 829 815,000 PRN   DFND 2 815,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 7,706 8,200,000 PRN   DFND 2 8,200,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 3,685 500,000 SH   DFND 1 500,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 2,948 400,000 SH   DFND 2 400,000 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 737 100,000 SH   DFND   100,000 0 0
PROVIDENT FINL SVCS INC COM 74386T105 274 14,439 SH   DFND 1 14,439 0 0
PRUDENTIAL FINL INC COM 744320102 7,659 87,500 SH   DFND 1 87,500 0 0
PRUDENTIAL FINL INC COM 744320102 7,993 91,323 SH   DFND   91,323 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 283 17,345 SH   DFND 1 17,345 0 0
REAL IND INC COM 75601W104 141 12,441 SH   DFND 1 12,441 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,992 1,717,202 SH   DFND 1 1,717,202 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 1,992 1,717,202 SH   DFND 2 1,717,202 0 0
REXFORD INDL RLTY INC COM 76169C100 656 45,000 SH   DFND 1 45,000 0 0
REXFORD INDL RLTY INC COM 76169C100 1,531 105,000 SH   DFND 2 105,000 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 161 13,440 SH   DFND 1 13,440 0 0
SOLERA HOLDINGS INC COM 83421A104 239 5,361 SH   DFND 1 5,361 0 0
STARWOOD PPTY TR INC COM 85571B105 324 15,000 SH   DFND 1 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 324 15,000 SH   DFND   15,000 0 0
STONEGATE MTG CORP COM 86181Q300 9,119 905,555 SH   DFND 1 905,555 0 0
STONEGATE MTG CORP COM 86181Q300 8,207 815,000 SH   DFND 2 815,000 0 0
STONEGATE MTG CORP COM 86181Q300 912 90,556 SH   DFND   90,556 0 0
STONERIDGE INC COM 86183P102 246 21,011 SH   DFND 1 21,011 0 0
SYNAPTICS INC COM 87157D109 271 3,127 SH   DFND 1 3,127 0 0
SYNERGY RES CORP COM 87164P103 148 12,985 SH   DFND 1 12,985 0 0
SYSCO CORP COM 871829107 686 19,000 SH   DFND 1 19,000 0 0
TECK RESOURCES LTD CL B 878742204 735 74,100 SH   DFND 1 74,100 0 0
TECK RESOURCES LTD CL B 878742204 396 40,000 SH   DFND   40,000 0 0
THOMSON REUTERS CORP COM 884903105 685 18,000 SH   DFND 1 18,000 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 714 19,336 SH   DFND 1 19,336 0 0
TORTOISE ENERGY INFRSTRCTR C COM 89147L100 2,376 64,380 SH   DFND 2 64,380 0 0
TWO HBRS INVT CORP COM 90187B101 4,480 460,000 SH   DFND 1 460,000 0 0
TWO HBRS INVT CORP COM 90187B101 15,136 1,554,000 SH   DFND 2 1,554,000 0 0
TWO HBRS INVT CORP COM 90187B101 5,951 611,000 SH   DFND   611,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 287 15,000 SH   DFND 1 15,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 2,776 144,871 SH   DFND 2 144,871 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 287 15,000 SH   DFND   15,000 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 240 2,351 SH   DFND 1 2,351 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 352 7,265 SH   DFND 1 7,265 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 637 3,375 SH   DFND 1 3,375 0 0
VANGUARD INDEX FDS REIT ETF 922908553 380 5,089 SH   DFND 1 5,089 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 495 5,380 SH   DFND 1 5,380 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,600 34,321 SH   DFND 2 34,321 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,158 24,853 SH   DFND   24,853 0 0
VERISK ANALYTICS INC COM 92345Y106 13,547 186,191 SH   DFND 1 186,191 0 0
VIAD CORP COM NEW 92552R406 241 8,882 SH   DFND 1 8,882 0 0
VIACOM INC NEW CL B 92553P201 4,525 70,000 SH   DFND   70,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2,595 71,181 SH   DFND 2 71,181 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 1,879 51,545 SH   DFND   51,545 0 0
VOLTARI CORP COM NEW 92870X309 32 5,652 SH   DFND 1 5,652 0 0
VOLTARI CORP COM NEW 92870X309 48 8,478 SH   DFND 2 8,478 0 0
VONAGE HLDGS CORP COM 92886T201 187 38,134 SH   DFND 1 38,134 0 0
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