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 1,177 66,168 SH   DFND 1 66,168 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,996 112,200 SH   DFND 2 112,200 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,096 61,631 SH   DFND 3 61,631 0 0
ALLERGAN PLC SHS G0177J108 1,215 5,000 SH   DFND 2 5,000 0 0
ALLERGAN PLC SHS G0177J108 1,215 5,000 SH   DFND 3 5,000 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,999 86,197 SH   DFND 1 86,197 0 0
AXOVANT SCIENCES LTD COM G0750W104 1,999 86,198 SH   DFND 2 86,198 0 0
ENDO INTL PLC SHS G30401106 4,286 383,690 SH   DFND 1 383,690 0 0
ENDO INTL PLC SHS G30401106 4,286 383,690 SH   DFND 2 383,690 0 0
ENDO INTL PLC SHS G30401106 452 40,500 SH   DFND 3 40,500 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,676 125,000 SH   DFND 1 125,000 0 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2,676 125,000 SH   DFND 2 125,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 5,776 128,900 SH   DFND 1 128,900 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 12,621 281,650 SH   DFND 2 281,650 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 2,131 47,550 SH   DFND 3 47,550 0 0
MEDTRONIC PLC SHS G5960L103 7,544 85,000 SH   DFND 1 85,000 0 0
CHUBB LIMITED COM H1467J104 15,372 105,734 SH   SOLE   105,734 0 0
MYLAN N V SHS EURO N59465109 1,941 50,000 SH   DFND 1 50,000 0 0
MYLAN N V SHS EURO N59465109 3,882 100,000 SH   DFND 2 100,000 0 0
MYLAN N V SHS EURO N59465109 1,941 50,000 SH   DFND 3 50,000 0 0
AGNC INVT CORP COM 00123Q104 3,037 142,667 SH   DFND 1 142,667 0 0
AGNC INVT CORP COM 00123Q104 9,467 444,666 SH   DFND 2 444,666 0 0
AGNC INVT CORP COM 00123Q104 4,630 217,467 SH   DFND 3 217,467 0 0
ABBVIE INC COM 00287Y109 3,988 55,000 SH   DFND 1 55,000 0 0
ABBVIE INC COM 00287Y109 11,167 154,000 SH   DFND 2 154,000 0 0
ABBVIE INC COM 00287Y109 798 11,000 SH   DFND 3 11,000 0 0
AFFILIATED MANAGERS GROUP COM 008252108 1,659 10,000 SH   DFND 1 10,000 0 0
ALLY FINL INC COM 02005N100 8,255 395,000 SH   DFND 1 395,000 0 0
ALLY FINL INC COM 02005N100 8,255 395,000 SH   DFND 2 395,000 0 0
ANNALY CAP MGMT INC COM 035710409 1,787 148,260 SH   DFND 2 148,260 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 3,492 580,950 SH   DFND 1 580,950 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,232 371,450 SH   DFND 2 371,450 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 2,798 465,550 SH   DFND 3 465,550 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2,688 144,912 SH   DFND 1 144,912 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 3,619 195,071 SH   DFND 2 195,071 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 654 35,243 SH   DFND 3 35,243 0 0
APPLE INC COM 037833100 20,868 144,900 SH   DFND 1 144,900 0 0
APPLE INC COM 037833100 23,187 161,000 SH   DFND 2 161,000 0 0
APPLE INC COM 037833100 2,319 16,100 SH   DFND 3 16,100 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,031 133,333 SH   DFND 1 133,333 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,030 133,333 SH   DFND 2 133,333 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 10,948 800,842 SH   DFND 1 800,842 0 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 8,243 603,006 SH   DFND 3 603,006 0 0
BP PLC SPONSORED ADR 055622104 2,859 82,500 SH   DFND 2 82,500 0 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 36,802 35,000,000 PRN   DFND 2 35,000,000 0 0
BARCLAYS PLC ADR 06738E204 1,403 132,500 SH   DFND 1 132,500 0 0
BARCLAYS PLC ADR 06738E204 4,067 384,000 SH   DFND 2 384,000 0 0
BARCLAYS PLC ADR 06738E204 2,557 241,500 SH   DFND 3 241,500 0 0
BERKLEY W R CORP COM 084423102 8,093 117,000 SH   SOLE   117,000 0 0
BIOGEN INC COM 09062X103 950 3,500 SH   DFND 1 3,500 0 0
BIOGEN INC COM 09062X103 950 3,500 SH   DFND 2 3,500 0 0
BIOVERATIV INC COM 09075E100 105 1,750 SH   DFND 1 1,750 0 0
BIOVERATIV INC COM 09075E100 105 1,750 SH   DFND 2 1,750 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11,592 347,600 SH   DFND 2 347,600 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,481 44,400 SH   DFND 3 44,400 0 0
CYS INVTS INC COM 12673A108 8,124 966,000 SH   DFND 1 966,000 0 0
CYS INVTS INC COM 12673A108 12,321 1,465,000 SH   DFND 2 1,465,000 0 0
CYS INVTS INC COM 12673A108 7,552 898,000 SH   DFND 3 898,000 0 0
CAPITOL FED FINL INC COM 14057J101 512 36,000 SH   DFND 1 36,000 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 19,405 982,541 SH   DFND 2 982,541 0 0
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1,390 70,373 SH   DFND 3 70,373 0 0
CELGENE CORP COM 151020104 1,299 10,000 SH   DFND 2 10,000 0 0
CELGENE CORP COM 151020104 1,948 15,000 SH   DFND 3 15,000 0 0
CENTURY CMNTYS INC COM 156504300 10,552 425,500 SH   DFND 1 425,500 0 0
CENTURY CMNTYS INC COM 156504300 10,552 425,500 SH   DFND 2 425,500 0 0
CISCO SYS INC COM 17275R102 3,130 100,000 SH   DFND 1 100,000 0 0
CISCO SYS INC COM 17275R102 7,825 250,000 SH   DFND 2 250,000 0 0
CISCO SYS INC COM 17275R102 313 10,000 SH   DFND 3 10,000 0 0
CITIGROUP INC COM NEW 172967424 26,505 396,300 SH   DFND 1 396,300 0 0
CITIGROUP INC COM NEW 172967424 15,249 228,000 SH   DFND 2 228,000 0 0
CITIGROUP INC COM NEW 172967424 716 10,700 SH   DFND 3 10,700 0 0
CLIPPER RLTY INC COM 18885T306 5,484 444,444 SH   DFND 1 444,444 0 0
CLIPPER RLTY INC COM 18885T306 8,227 666,667 SH   DFND 2 666,667 0 0
COACH INC COM 189754104 7,589 160,300 SH   DFND 1 160,300 0 0
COACH INC COM 189754104 10,637 224,700 SH   DFND 3 224,700 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 27,567 1,956,468 SH   DFND 1 1,956,468 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 7,480 530,868 SH   DFND 2 530,868 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2,311 164,039 SH   DFND 3 164,039 0 0
COLONY STARWOOD HOMES COM 19625X102 103 3,000 SH   DFND 2 3,000 0 0
COLONY STARWOOD HOMES COM 19625X102 103 3,000 SH   DFND 3 3,000 0 0
COMCAST CORP NEW CL A 20030N101 8,056 207,000 SH   DFND 1 207,000 0 0
CONOCOPHILLIPS COM 20825C104 308 7,000 SH   DFND 3 7,000 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,192 19,505 SH   DFND 1 19,505 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 1,362 22,292 SH   DFND 2 22,292 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 511 8,358 SH   DFND 3 8,358 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,193 40,804 SH   DFND 1 40,804 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,894 35,244 SH   DFND 2 35,244 0 0
EBAY INC COM 278642103 1,760 50,400 SH   DFND 1 50,400 0 0
EBAY INC COM 278642103 265 7,600 SH   DFND 3 7,600 0 0
ELLINGTON FINANCIAL LLC COM 288522303 5,069 312,700 SH   DFND 1 312,700 0 0
ELLINGTON FINANCIAL LLC COM 288522303 11,949 737,153 SH   DFND 2 737,153 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 720 45,000 SH   DFND 2 45,000 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 5,000 SH   DFND 3 5,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 9,910 486,000 SH   DFND 2 486,000 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 1,101 54,000 SH   DFND 3 54,000 0 0
FRANKLIN RES INC COM 354613101 4,190 93,550 SH   DFND 1 93,550 0 0
FRANKLIN RES INC COM 354613101 7,204 160,850 SH   DFND 2 160,850 0 0
FRANKLIN RES INC COM 354613101 3,386 75,600 SH   DFND 3 75,600 0 0
FULL HOUSE RESORTS INC COM 359678109 87 35,331 SH   DFND 1 35,331 0 0
FULL HOUSE RESORTS INC COM 359678109 78 31,617 SH   DFND 2 31,617 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 14,086 861,550 SH   DFND 1 861,550 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 1,337 81,750 SH   DFND 2 81,750 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 15,928 974,161 SH   DFND 3 974,161 0 0
GENERAL MTRS CO COM 37045V100 22,055 631,400 SH   DFND 1 631,400 0 0
GENERAL MTRS CO COM 37045V100 16,019 458,600 SH   DFND 3 458,600 0 0
GILEAD SCIENCES INC COM 375558103 5,460 77,143 SH   DFND 1 77,143 0 0
GILEAD SCIENCES INC COM 375558103 2,224 31,428 SH   DFND 2 31,428 0 0
GILEAD SCIENCES INC COM 375558103 809 11,429 SH   DFND 3 11,429 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 361 26,146 SH   DFND 3 26,146 0 0
GREAT AJAX CORP COM 38983D300 10,982 785,571 SH   DFND 2 785,571 0 0
GREAT AJAX CORP COM 38983D300 10,983 785,619 SH   DFND 3 785,619 0 0
HC2 HLDGS INC COM 404139107 5,924 1,007,421 SH   DFND 2 1,007,421 0 0
HSBC HLDGS PLC SDCV 5.625%12/3 404280AR0 10,202 10,000,000 PRN   DFND 3 10,000,000 0 0
HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 8,480 8,000,000 PRN   DFND 2 8,000,000 0 0
HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 5,168 5,000,000 PRN   DFND 2 5,000,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 20,000 SH   DFND 1 20,000 0 0
INFINITY PHARMACEUTICALS INC COM 45665G303 31 20,000 SH   DFND 2 20,000 0 0
INSTEEL INDUSTRIES INC COM 45774W108 811 24,609 SH   DFND 1 24,609 0 0
INSTEEL INDUSTRIES INC COM 45774W108 732 22,216 SH   DFND 2 22,216 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,019 61,000 SH   DFND 1 61,000 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,054 122,900 SH   DFND 2 122,900 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 331 19,800 SH   DFND 3 19,800 0 0
KKR & CO L P DEL COM UNITS 48248M102 3,124 167,953 SH   DFND 1 167,953 0 0
KKR & CO L P DEL COM UNITS 48248M102 9,778 525,685 SH   DFND 2 525,685 0 0
KKR & CO L P DEL COM UNITS 48248M102 6,267 336,962 SH   DFND 3 336,962 0 0
KELLOGG CO COM 487836108 2,699 38,850 SH   DFND 1 38,850 0 0
LCNB CORP COM 50181P100 2,148 107,385 SH   DFND 1 107,385 0 0
LCNB CORP COM 50181P100 38 1,900 SH   DFND 3 1,900 0 0
LEGG MASON INC COM 524901105 4,251 111,400 SH   DFND 1 111,400 0 0
LEGG MASON INC COM 524901105 4,251 111,400 SH   DFND 2 111,400 0 0
LEGG MASON INC COM 524901105 84 2,200 SH   DFND 3 2,200 0 0
LEUCADIA NATL CORP COM 527288104 206 7,896 SH   DFND 1 7,896 0 0
LEUCADIA NATL CORP COM 527288104 218 8,315 SH   DFND 2 8,315 0 0
LEUCADIA NATL CORP COM 527288104 7 263 SH   DFND 3 263 0 0
MFA FINL INC COM 55272X102 210 25,000 SH   DFND 2 25,000 0 0
MTGE INVT CORP COM 55378A105 6,698 356,325 SH   DFND 1 356,325 0 0
MTGE INVT CORP COM 55378A105 12,068 641,920 SH   DFND 2 641,920 0 0
MTGE INVT CORP COM 55378A105 4,418 235,055 SH   DFND 3 235,055 0 0
MARATHON OIL CORP COM 565849106 2,345 198,000 SH   DFND 2 198,000 0 0
MEDLEY CAP CORP COM 58503F106 5,784 905,157 SH   DFND 1 905,157 0 0
MEDLEY CAP CORP COM 58503F106 6,969 1,090,573 SH   DFND 2 1,090,573 0 0
MEDLEY CAP CORP COM 58503F106 1,304 204,128 SH   DFND 3 204,128 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,796 276,350 SH   DFND 1 276,350 0 0
MEDLEY MGMT INC CL A COM 58503T106 1,968 302,750 SH   DFND 3 302,750 0 0
METLIFE INC COM 59156R108 6,263 114,000 SH   DFND 1 114,000 0 0
METLIFE INC COM 59156R108 604 11,000 SH   DFND 3 11,000 0 0
MFA FINL INC COM 55272X102 210 25,000 SH   DFND 3 25,000 0 0
NII HLDGS INC COM PAR $0.001 62913F508 20 24,793 SH   DFND 1 24,793 0 0
NII HLDGS INC COM PAR $0.001 62913F508 64 79,223 SH   DFND 2 79,223 0 0
NII HLDGS INC COM PAR $0.001 62913F508 2 2,849 SH   DFND 3 2,849 0 0
NMI HLDGS INC CL A 629209305 5,290 462,000 SH   DFND 1 462,000 0 0
NMI HLDGS INC CL A 629209305 10,603 926,000 SH   DFND 2 926,000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 4,595 350,000 SH   DFND 1 350,000 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 1,797 141,708 SH   DFND 1 141,708 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 95 7,458 SH   DFND 3 7,458 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 932 20,000 SH   DFND 1 20,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 1,165 25,000 SH   DFND 2 25,000 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 233 5,000 SH   DFND 3 5,000 0 0
OMEROS CORP COM 682143102 5,694 286,040 SH   DFND 1 286,040 0 0
OMEROS CORP COM 682143102 8,540 429,061 SH   DFND 2 429,061 0 0
ORGANOVO HLDGS INC COM 68620A104 241 91,500 SH   DFND 1 91,500 0 0
ORGANOVO HLDGS INC COM 68620A104 421 160,000 SH   DFND 2 160,000 0 0
PDVWIRELESS INC COM 69290R104 9,708 416,640 SH   DFND 1 416,640 0 0
PDVWIRELESS INC COM 69290R104 15,712 674,329 SH   DFND 2 674,329 0 0
PJT PARTNERS INC COM CL A 69343T107 350 8,690 SH   DFND 2 8,690 0 0
PJT PARTNERS INC COM CL A 69343T107 45 1,110 SH   DFND 3 1,110 0 0
PAYPAL HLDGS INC COM 70450Y103 2,705 50,400 SH   DFND 1 50,400 0 0
PAYPAL HLDGS INC COM 70450Y103 408 7,600 SH   DFND 3 7,600 0 0
PEAK RESORTS INC COM 70469L100 4,595 1,120,625 SH   DFND 1 1,120,625 0 0
PEAK RESORTS INC COM 70469L100 514 125,361 SH   DFND 3 125,361 0 0
POTBELLY CORP COM 73754Y100 345 30,000 SH   DFND 1 30,000 0 0
POTBELLY CORP COM 73754Y100 1,150 100,000 SH   DFND 2 100,000 0 0
POTBELLY CORP COM 73754Y100 805 70,000 SH   DFND 3 70,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 878 850,000 PRN   DFND 2 850,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 5.875% 1/1 74348TAM4 155 150,000 PRN   DFND 3 150,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 11,794 11,760,000 PRN   DFND 2 11,760,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 441 440,000 PRN   DFND 3 440,000 0 0
PRUDENTIAL FINL INC COM 744320102 12,166 112,500 SH   DFND 1 112,500 0 0
PRUDENTIAL FINL INC COM 744320102 8,254 76,323 SH   DFND 3 76,323 0 0
RESOLUTE FST PRODS INC COM 76117W109 2,086 474,084 SH   DFND 1 474,084 0 0
RESOLUTE FST PRODS INC COM 76117W109 3,413 775,627 SH   DFND 2 775,627 0 0
RESOLUTE FST PRODS INC COM 76117W109 137 31,125 SH   DFND 3 31,125 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5,948 902,535 SH   DFND 1 902,535 0 0
REVOLUTION LIGHTING TECHNOLO COM NEW 76155G206 5,947 902,535 SH   DFND 2 902,535 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5,551 102,000 SH   DFND 2 102,000 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 435 8,000 SH   DFND 3 8,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 346 6,500 SH   DFND 3 6,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 1,367 112,500 SH   DFND 1 112,500 0 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,189 262,500 SH   DFND 2 262,500 0 0
STARWOOD PPTY TR INC COM 85571B105 336 15,000 SH   DFND 2 15,000 0 0
STARWOOD PPTY TR INC COM 85571B105 336 15,000 SH   DFND 3 15,000 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 5,452 367,152 SH   DFND 1 367,152 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 13,458 906,290 SH   DFND 2 906,290 0 0
SUTHERLAND ASSET MGMT CORP M COM 86933G105 3,071 206,770 SH   DFND 3 206,770 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,990 90,000 SH   DFND 1 90,000 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2,990 90,000 SH   DFND 2 90,000 0 0
TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 29,719 30,000,000 PRN   DFND 2 30,000,000 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 4,870 160,236 SH   DFND 1 160,236 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 2,689 88,480 SH   DFND 2 88,480 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,417 50,000 SH   DFND 1 50,000 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 1,417 50,000 SH   DFND 2 50,000 0 0
TWO HBRS INVT CORP COM 90187B101 2,705 273,000 SH   DFND 1 273,000 0 0
TWO HBRS INVT CORP COM 90187B101 12,933 1,305,000 SH   DFND 2 1,305,000 0 0
TWO HBRS INVT CORP COM 90187B101 5,768 582,000 SH   DFND 3 582,000 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 1,942 118,721 SH   DFND 2 118,721 0 0
USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 182 11,150 SH   DFND 3 11,150 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 305 3,903 SH   DFND 3 3,903 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 984 4,432 SH   DFND 3 4,432 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 604 5,909 SH   DFND 3 5,909 0 0
VANGUARD INDEX FDS REIT ETF 922908553 523 6,279 SH   DFND 3 6,279 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 370 3,418 SH   DFND 3 3,418 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 515 10,290 SH   DFND 3 10,290 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,367 52,994 SH   DFND 2 52,994 0 0
VERISK ANALYTICS INC COM 92345Y106 15,709 186,191 SH   DFND 1 186,191 0 0
VIACOM INC NEW CL B 92553P201 14,715 438,350 SH   DFND 1 438,350 0 0
VIACOM INC NEW CL B 92553P201 8,616 256,650 SH   DFND 3 256,650 0 0
WELLS FARGO CO NEW COM 949746101 6,760 122,000 SH   DFND 1 122,000 0 0