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 4 18 SH   DFND 2 18 0 0
3M CO COM 88579Y101 616 2,806 SH   DFND 1 2,806 0 0
A T & T INC COM 00206R102 66 1,842 SH   DFND 2 1,842 0 0
A T & T INC COM 00206R102 401 11,258 SH   DFND 1 11,258 0 0
ABB LTD SPONSORED ADR 000375204 331 13,950 SH   DFND 1 13,950 0 0
ABBOTT LABS COM 002824100 1,380 23,028 SH   DFND 1 23,028 0 0
ABBVIE INC COM 00287Y109 1,230 13,000 SH   DFND 2 13,000 0 0
ABBVIE INC COM 00287Y109 1,824 19,268 SH   DFND 1 19,268 0 0
AFLAC INC COM 001055102 271 6,200 SH   DFND 1 6,200 0 0
AIR LEASE CORP CL A 00912X302 398 9,337 SH   OTR 4 0 9,337 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 22 12,387 SH   DFND 1 12,387 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 309 1,683 SH   DFND 1 1,683 0 0
ALICO INC COM 016230104 849 31,200 SH   DFND 1 31,200 0 0
ALKERMES PLC COM G01767105 1,275 22,000 SH   DFND 2 22,000 0 0
ALPHABET INC CL A 02079K305 3,500 3,375 SH   DFND 2 3,375 0 0
ALPHABET INC CL A 02079K305 4,066 3,920 SH   DFND 1 3,920 0 0
ALPHABET INC CL C 02079K107 384 372 SH   OTR 4 0 372 0
ALPHABET INC CL C 02079K107 3,482 3,375 SH   DFND 2 3,375 0 0
ALPHABET INC CL C 02079K107 3,867 3,748 SH   DFND 1 3,748 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 381 14,360 SH   OTR 4 0 14,360 0
ALTRIA GROUP INC COM 02209S103 2,015 32,325 SH   DFND 1 32,325 0 0
AMAZON COM INC COM 023135106 221 153 SH   DFND 1 153 0 0
AMAZON COM INC COM 023135106 372 257 SH   OTR 4 0 257 0
AMC NETWORKS INC CL A 00164V103 3 62 SH   DFND 2 62 0 0
AMC NETWORKS INC CL A 00164V103 427 8,268 SH   OTR 4 0 8,268 0
AMC NETWORKS INC CL A 00164V103 27,643 534,686 SH   DFND 1 534,686 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 410 20,595 SH   OTR 4 0 20,595 0
AMERICAN EXPRESS COMPANY COM 025816109 1,176 12,603 SH   DFND 1 12,603 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 397 3,534 SH   OTR 4 0 3,534 0
AMERICAN HOMES 4 RENT CL A 02665T306 415 20,654 SH   OTR 4 0 20,654 0
AMERICAN INTL GROUP INC WT EXP 01/19/202 026874156 10 626 SH   DFND 1 626 0 0
AMERICAN INTL GROUP INC WT EXP 01/19/202 026874156 833 50,800 SH   DFND 3 50,800 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 276 7,368 SH   DFND 1 7,368 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 398 10,644 SH   OTR 4 0 10,644 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,240 33,134 SH   DFND 2 33,134 0 0
AMERICAN TOWER REIT COM 03027X100 207 1,425 SH   DFND 1 1,425 0 0
AMERIPRISE FINL INC COM 03076C106 397 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 372 36,681 SH   OTR 4 0 36,681 0
ANALOG DEVICES INC COM 032654105 825 9,055 SH   DFND 1 9,055 0 0
ANIXTER INTL INC COM 035290105 393 5,191 SH   OTR 4 0 5,191 0
APPLE INC COM 037833100 2,401 14,310 SH   DFND 1 14,310 0 0
APPOLO INVT CORP COM 03761U106 73 14,006 SH   DFND 1 14,006 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 33 11,286 SH   DFND 1 11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 342 115,949 SH   OTR 4 0 115,949 0
ARES CAP CORP COM 04010L103 254 15,985 SH   DFND 1 15,985 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 3 100 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 22,109 590,359 SH   DFND 2 590,359 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 27,022 721,558 SH   DFND 1 721,558 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,066 30,483 SH   DFND 2 30,483 0 0
AUTONATION INC COM 05329W102 14 295 SH   DFND 2 295 0 0
AUTONATION INC COM 05329W102 154 3,283 SH   DFND 1 3,283 0 0
AUTONATION INC COM 05329W102 400 8,544 SH   OTR 4 0 8,544 0
BALCHEM CORP COM 057665200 5,478 67,010 SH   DFND 1 67,010 0 0
BANCO SANTANDER SA ADR 05964H105 937 143,063 SH   DFND 1 143,063 0 0
BANK AMER CORP COM 060505104 1,504 50,153 SH   DFND 1 50,153 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,667 32,354 SH   DFND 1 32,354 0 0
BAXTER INTL INC COM 071813109 822 12,633 SH   DFND 1 12,633 0 0
BEL FUSE INC CL B 077347300 637 33,718 SH   DFND 1 33,718 0 0
BERKLEY W R CORP COM 084423102 411 5,654 SH   OTR 4 0 5,654 0
BERKSHIRE HATHAWAY INC CL A 084670108 3,589 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 398 1,993 SH   OTR 4 0 1,993 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 734 3,682 SH   DFND 2 3,682 0 0
BERKSHIRE HATHAWAY INC CL B NEW 084670702 28,545 143,095 SH   DFND 1 143,095 0 0
BGC PARTNERS INC CL A 05541T101 9,520 707,803 SH   DFND 1 707,803 0 0
BIOGEN INC COM 09062X103 226 825 SH   DFND 1 825 0 0
BIOGEN INC COM 09062X103 1,027 3,750 SH   DFND 2 3,750 0 0
BLACK KNIGHT INC COM 09215C105 576 12,231 SH   DFND 1 12,231 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 7,453 450,311 SH   DFND 1 450,311 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 675 53,296 SH   DFND 1 53,296 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,030 70,875 SH   DFND 1 70,875 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 198 14,182 SH   DFND 1 14,182 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 868 40,730 SH   DFND 1 40,730 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,204 91,868 SH   DFND 1 91,868 0 0
BLACKROCK MUNICIPAL INCOME INVEST TRUST COM 09248H105 144 11,019 SH   DFND 1 11,019 0 0
BLACKROCK MUNICIPL INC QLTY COM 092479104 237 18,053 SH   DFND 1 18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 715 58,390 SH   DFND 1 58,390 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 293 24,315 SH   DFND 1 24,315 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 844 69,630 SH   DFND 1 69,630 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 221 17,654 SH   DFND 1 17,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 370 11,572 SH   DFND 1 11,572 0 0
BLACKSTONE MTG TR INC COM COM CL A 09257W100 204 6,500 SH   DFND 1 6,500 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 147 14,449 SH   DFND 1 14,449 0 0
BOEING CO COM 097023105 2,693 8,214 SH   DFND 1 8,214 0 0
BOK FINL CORP COM NEW 05561Q201 198 2,000 SH   DFND 2 2,000 0 0
BOK FINL CORP COM NEW 05561Q201 224 2,261 SH   DFND 1 2,261 0 0
BOK FINL CORP COM NEW 05561Q201 403 4,071 SH   OTR 4 0 4,071 0
BOSTON BEER INC CL A 100557107 421 2,227 SH   OTR 4 0 2,227 0
BOSTON OMAHA CORP COM 101044105 888 40,637 SH   DFND 1 40,637 0 0
BOVIE MEDICAL CORP COM 10211F100 1,827 615,000 SH   DFND 1 615,000 0 0
BP PLC SPONS ADR SPONSORED ADR 055622104 1,541 38,004 SH   DFND 1 38,004 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,455 23,000 SH   DFND 2 23,000 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,525 24,115 SH   DFND 1 24,115 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 323 5,591 SH   DFND 1 5,591 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 681 6,207 SH   DFND 1 6,207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32,914 843,958 SH   DFND 2 843,958 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 34,273 878,801 SH   DFND 1 878,801 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 1 39 SH   DFND 1 39 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 317 8,800 SH   DFND 2 8,800 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 922 22,144 SH   DFND 1 22,144 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP LP INT UNIT G16252101 3,380 81,182 SH   DFND 2 81,182 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 409 21,318 SH   DFND 1 21,318 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 933 42,871 SH   DFND 1 42,871 0 0
BROWN & BROWN INC COM 115236101 405 15,905 SH   OTR 4 0 15,905 0
BROWN FORMAN CORP CL B 115637209 15 284 SH   DFND 1 284 0 0
BROWN FORMAN CORP CL B 115637209 400 7,361 SH   OTR 4 0 7,361 0
BRUKER CORP COM 116794108 403 13,467 SH   OTR 4 0 13,467 0
BUCKLE INC COM 118440106 435 19,646 SH   OTR 4 0 19,646 0
BWX TECHNOLOGIES INC COM 05605H100 290 4,565 SH   DFND 1 4,565 0 0
CABLE ONE INC COM 12685J105 473 689 SH   DFND 1 689 0 0
CABLE ONE INC COM 12685J105 1,099 1,600 SH   DFND 2 1,600 0 0
CACI INTL INC CL A 127190304 4,419 29,200 SH   DFND 2 29,200 0 0
CAFEPRESS INC COM 12769A103 19 14,289 SH   DFND 1 14,289 0 0
CAPITAL SOUTHWEST CORP COM 140501107 3 200 SH   DFND 1 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 294 17,300 SH   DFND 2 17,300 0 0
CARBO CERAMICS INC COM 140781105 403 55,600 SH   DFND 1 55,600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 34 513 SH   DFND 2 513 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 395 6,020 SH   OTR 4 0 6,020 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,654 25,215 SH   DFND 1 25,215 0 0
CAS MED SYS INC COM PAR 124769209 125 99,546 SH   DFND 1 99,546 0 0
CATERPILLAR INC COM 149123101 1,547 10,500 SH   DFND 1 10,500 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 241 2,108 SH   DFND 3 2,108 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 26,167 229,337 SH   DFND 2 229,337 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 51,086 447,729 SH   DFND 1 447,729 0 0
CBS CORP NEW CL B 124857202 417 8,120 SH   OTR 4 0 8,120 0
CBS CORP NEW CL B 124857202 1,543 30,019 SH   DFND 1 30,019 0 0
CBS CORP NEW CL B 124857202 2,878 56,001 SH   DFND 2 56,001 0 0
CELGENE CORP COM 151020104 624 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 61 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,216 44,373 SH   DFND 1 44,373 0 0
CHENIERE ENERGY INC COM NEW 16411R208 47 870 SH   DFND 1 870 0 0
CHENIERE ENERGY INC COM NEW 16411R208 412 7,701 SH   OTR 4 0 7,701 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 1,715 2,209,000 PRN   DFND 2 2,209,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 54,012 69,590,000 PRN   DFND 1 69,590,000 0 0
CHEVRON CORP COM 166764100 27 233 SH   DFND 2 233 0 0
CHEVRON CORP COM 166764100 1,504 13,184 SH   DFND 1 13,184 0 0
CHOICE HOTELS INTL INC COM 169905106 392 4,885 SH   OTR 4 0 4,885 0
CINCINNATI FINL CORP COM 172062101 486 6,541 SH   DFND 1 6,541 0 0
CINTAS CORP COM 172908105 404 2,368 SH   OTR 4 0 2,368 0
CISCO SYSTEMS INC COM 17275R102 100 2,331 SH   DFND 2 2,331 0 0
CISCO SYSTEMS INC COM 17275R102 2,125 49,544 SH   DFND 1 49,544 0 0
CIVEO CORP CDA COM 17878Y108 46 12,200 SH   DFND 3 12,200 0 0
CIVEO CORP CDA COM 17878Y108 20,471 5,429,930 SH   DFND 2 5,429,930 0 0
CIVEO CORP CDA COM 17878Y108 112,508 29,843,020 SH   DFND 1 29,843,020 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 3,516 279,232 SH   DFND 1 279,232 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 605 61,446 SH   DFND 2 61,446 0 0
CLEARBRIDGE ENERGY MLP TR FD COM 18469Q108 3,949 401,292 SH   DFND 1 401,292 0 0
CME GROUP INC COM 12572Q105 223 1,380 SH   DFND 3 1,380 0 0
CME GROUP INC COM 12572Q105 6,397 39,553 SH   DFND 2 39,553 0 0
CME GROUP INC COM 12572Q105 29,435 181,989 SH   DFND 1 181,989 0 0
CMS ENERGY CORP COM 125896100 1,203 26,553 SH   DFND 1 26,553 0 0
COHEN & STEERS INC COM 19247A100 402 9,894 SH   OTR 4 0 9,894 0
COHEN & STEERS QUALITY RLTY COM 19247L106 804 67,842 SH   DFND 1 67,842 0 0
COLFAX CORP COM 194014106 400 12,549 SH   OTR 4 0 12,549 0
COLFAX CORP COM 194014106 1,126 35,310 SH   DFND 2 35,310 0 0
COLFAX CORP COM 194014106 4,313 135,218 SH   DFND 1 135,218 0 0
COLGATE PALMOLIVE CO COM 194162103 292 4,074 SH   DFND 1 4,074 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 2 376 SH   DFND 1 376 0 0
COLONY NORTHSTAR INC CL A COM 19625W104 394 70,065 SH   OTR 4 0 70,065 0
COLUMBIA SPORTSWEAR CO COM 198516106 403 5,279 SH   OTR 4 0 5,279 0
COMCAST CORP NEW CL A 20030N101 171 5,000 SH   DFND 1 5,000 0 0
COMCAST CORP NEW CL A 20030N101 403 11,803 SH   OTR 4 0 11,803 0
COMMERCEHUB INC COM SER A 20084V108 165 7,333 SH   DFND 2 7,333 0 0
COMMERCEHUB INC COM SER A 20084V108 166 7,399 SH   DFND 1 7,399 0 0
COMMERCEHUB INC COM SER C 20084V306 282 12,531 SH   DFND 1 12,531 0 0
COMMERCEHUB INC COM SER C 20084V306 340 15,109 SH   DFND 2 15,109 0 0
CONDUENT INC COM 206787103 2 111 SH   DFND 1 111 0 0
CONDUENT INC COM 206787103 382 20,519 SH   OTR 4 0 20,519 0
CONTINENTAL RESOURCES INC COM 212015101 447 7,578 SH   OTR 4 0 7,578 0
CONTINENTAL RESOURCES INC COM 212015101 759 12,870 SH   DFND 1 12,870 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,035 68,447 SH   DFND 2 68,447 0 0
COPART INC COM 217204106 3,667 72,000 SH   DFND 2 72,000 0 0
CORELOGIC INC COM 21871D103 971 21,473 SH   DFND 1 21,473 0 0
COSTAMARE INC SHS Y1771G102 1,459 233,810 SH   DFND 1 233,810 0 0
COVANTA HLDG CORP COM 22282E102 393 27,133 SH   OTR 4 0 27,133 0
CSW INDUSTRIALS INC COM 126402106 11 246 SH   DFND 1 246 0 0
CSW INDUSTRIALS INC COM 126402106 703 15,600 SH   DFND 2 15,600 0 0
CSX CORP COM 126408103 45 800 SH   DFND 2 800 0 0
CSX CORP COM 126408103 329 5,912 SH   DFND 1 5,912 0 0
CUBIC CORP COM 229669106 817 12,852 SH   DFND 1 12,852 0 0
CVR ENERGY INC COM 12662P108 403 13,340 SH   OTR 4 0 13,340 0
CVR REFNG LP COMUNIT REP LT 12663P107 320 24,521 SH   DFND 1 24,521 0 0
D R HORTON INC COM 23331A109 415 9,461 SH   OTR 4 0 9,461 0
DANAHER CORP COM 235851102 398 4,063 SH   OTR 4 0 4,063 0
DANAHER CORP COM 235851102 1,604 16,380 SH   DFND 1 16,380 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 354 6,450 SH   DFND 1 6,450 0 0
DELUXE CORP COM 248019101 851 11,500 SH   DFND 1 11,500 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1,266 86,363 SH   DFND 1 86,363 0 0
DICKS SPORTING GOODSINC COM 253393102 421 11,999 SH   OTR 4 0 11,999 0
DILLARDS INC CL A 254067101 406 5,049 SH   OTR 4 0 5,049 0
DISCOVERY INC COM SER A 25470F104 1,614 75,323 SH   DFND 1 75,323 0 0
DISCOVERY INC COM SER A 25470F104 3,774 176,100 SH   DFND 2 176,100 0 0
DISCOVERY INC COM SER C 25470F302 92 4,711 SH   DFND 1 4,711 0 0
DISCOVERY INC COM SER C 25470F302 392 20,104 SH   OTR 4 0 20,104 0
DISCOVERY INC COM SER C 25470F302 1,878 96,185 SH   DFND 2 96,185 0 0
DISH NETWORK CORP CL A 25470M109 399 10,525 SH   OTR 4 0 10,525 0
DISH NETWORK CORP CL A 25470M109 12,132 320,180 SH   DFND 2 320,180 0 0
DISH NETWORK CORP CL A 25470M109 17,855 471,229 SH   DFND 1 471,229 0 0
DISNEY WALT CO DISNEY COM DISNEY 254687106 495 4,929 SH   DFND 1 4,929 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 718 44,600 SH   DFND 1 44,600 0 0
DORMAN PRODUCTS INC COM 258278100 662 10,000 SH   DFND 2 10,000 0 0
DORMAN PRODUCTS INC COM 258278100 1,583 23,906 SH   DFND 1 23,906 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,228 61,158 SH   DFND 2 61,158 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,654 829,374 SH   DFND 1 829,374 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,364 63,179 SH   DFND 2 63,179 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,965 322,626 SH   DFND 1 322,626 0 0
DSW INC CL A 23334L102 421 18,730 SH   OTR 4 0 18,730 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 854 166,236 SH   DFND 1 166,236 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 123 14,325 SH   DFND 1 14,325 0 0
EATON CORP PLC SHS G29183103 88 1,104 SH   DFND 2 1,104 0 0
EATON CORP PLC SHS G29183103 176 2,197 SH   DFND 1 2,197 0 0
EATON VANCE FLTING RATE INC COM 278279104 152 10,200 SH   DFND 1 10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 497 38,184 SH   DFND 1 38,184 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 222 19,347 SH   DFND 1 19,347 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 301 20,379 SH   DFND 1 20,379 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 177 26,019 SH   DFND 1 26,019 0 0
EBAY INC COM 278642103 16 394 SH   DFND 1 394 0 0
EBAY INC COM 278642103 392 9,734 SH   OTR 4 0 9,734 0
EBAY INC COM 278642103 2,141 53,200 SH   DFND 2 53,200 0 0
ECHOSTAR CORP CL A 278768106 317 6,000 SH   DFND 3 6,000 0 0
ECHOSTAR CORP CL A 278768106 382 7,238 SH   OTR 4 0 7,238 0
ECHOSTAR CORP CL A 278768106 10,807 204,804 SH   DFND 1 204,804 0 0
ECHOSTAR CORP CL A 278768106 22,515 426,655 SH   DFND 2 426,655 0 0
ELI LILLY AND COMPANY COM 532457108 471 6,082 SH   DFND 1 6,082 0 0
ELI LILLY AND COMPANY COM 532457108 1,393 18,000 SH   DFND 2 18,000 0 0
EMERSON ELEC CO COM 291011104 1,791 26,215 SH   DFND 1 26,215 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 511 20,867 SH   DFND 1 20,867 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 420 4,784 SH   OTR 4 0 4,784 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,032 57,336 SH   DFND 1 57,336 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,531 74,410 SH   DFND 2 74,410 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND 1 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 417 6,773 SH   OTR 4 0 6,773 0
ERIE INDTY CO CL A 29530P102 402 3,414 SH   OTR 4 0 3,414 0
EXPEDIA GROUP INC COM NEW 30212P303 268 2,424 SH   DFND 1 2,424 0 0
EXPEDIA GROUP INC COM NEW 30212P303 409 3,704 SH   OTR 4 0 3,704 0
EXTERRAN CORP COM 30227H106 2 76 SH   DFND 1 76 0 0
EXTERRAN CORP COM 30227H106 389 14,552 SH   OTR 4 0 14,552 0
EXXON MOBIL CORP COM 30231G102 8,188 109,745 SH   DFND 1 109,745 0 0
FACEBOOK INC CL A 30303M102 179 1,121 SH   DFND 1 1,121 0 0
FACEBOOK INC CL A 30303M102 388 2,429 SH   OTR 4 0 2,429 0
FEDERATED INVS INC PA CL B 314211103 720 21,558 SH   DFND 1 21,558 0 0
FEDERATED PREM MUN INC FD COM 31423P108 843 63,134 SH   DFND 1 63,134 0 0
FEDEX CORP COM 31428X106 101 421 SH   DFND 1 421 0 0
FEDEX CORP COM 31428X106 389 1,620 SH   OTR 4 0 1,620 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,556 38,869 SH   DFND 1 38,869 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 436 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 380 920 SH   OTR 4 0 920 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 132 12,180 SH   DFND 1 12,180 0 0
FLOWERS FOODS INC COM 343498101 1,127 51,551 SH   DFND 1 51,551 0 0
FOREST CITY REALTY TRUST CL A 345605109 567 27,969 SH   DFND 1 27,969 0 0
FORTIVE CORP COM 34959J108 23 300 SH   DFND 2 300 0 0
FORTIVE CORP COM 34959J108 405 5,224 SH   OTR 4 0 5,224 0
FORTIVE CORP COM 34959J108 688 8,872 SH   DFND 1 8,872 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 1,070 18,169 SH   DFND 1 18,169 0 0
FRANCO NEVADA CORP COM 351858105 191 2,800 SH   DFND 3 2,800 0 0
FRANCO NEVADA CORP COM 351858105 19,605 286,669 SH   DFND 1 286,669 0 0
FRANCO NEVADA CORP COM 351858105 27,927 408,353 SH   DFND 2 408,353 0 0
FRANKLIN RESOURCES INC COM 354613101 369 10,652 SH   OTR 4 0 10,652 0
FREEPORT MCMORAN INC CL B 35671D857 388 22,058 SH   OTR 4 0 22,058 0
FREEPORT MCMORAN INC CL B 35671D857 1,673 95,233 SH   DFND 1 95,233 0 0
FRONTLINE LTD SHS NEW G3682E192 144 32,400 SH   DFND 1 32,400 0 0
GAMCO INVESTORS INC COM 361438104 2 100 SH   DFND 3 100 0 0
GAMCO INVESTORS INC COM 361438104 534 21,500 SH   DFND 2 21,500 0 0
GAMCO INVESTORS INC COM 361438104 1,598 64,371 SH   DFND 1 64,371 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH   DFND 1 65 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 402 12,010 SH   OTR 4 0 12,010 0
GAP INC COM 364760108 394 12,640 SH   OTR 4 0 12,640 0
GARMIN LTD SHS H2906T109 401 6,807 SH   OTR 4 0 6,807 0
GCI LIBERTY INC COM CL A 36164V305 411 7,780 SH   OTR 4 0 7,780 0
GCI LIBERTY INC COM CL A 36164V305 1,930 36,513 SH   DFND 1 36,513 0 0
GCI LIBERTY INC COM CL A 36164V305 7,421 140,393 SH   DFND 2 140,393 0 0
GDL FUND COM SH BEN IT 361570104 1,316 141,213 SH   DFND 1 141,213 0 0
GENERAL DYNAMICS CORP COM 369550108 34 152 SH   DFND 2 152 0 0
GENERAL DYNAMICS CORP COM 369550108 246 1,114 SH   DFND 1 1,114 0 0
GENERAL ELECTRIC CO COM 369604103 756 56,102 SH   DFND 1 56,102 0 0
GENERAL MTRS CO COM 37045V100 87 2,399 SH   DFND 2 2,399 0 0
GENERAL MTRS CO COM 37045V100 989 27,205 SH   DFND 1 27,205 0 0
GENUINE PARTS CO COM 372460105 378 4,210 SH   DFND 1 4,210 0 0
GGP INC COM 36174X101 667 32,582 SH   DFND 1 32,582 0 0
GILEAD SCIENCES INC COM 375558103 679 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM 376549101 1,101 91,150 SH   DFND 1 91,150 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 68 1,750 SH   DFND 1 1,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 886 22,673 SH   DFND 2 22,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 595 2,364 SH   DFND 1 2,364 0 0
GRAHAM HLDGS CO COM 384637104 54 90 SH   DFND 1 90 0 0
GRAHAM HLDGS COM 384637104 903 1,500 SH   DFND 2 1,500 0 0
GRAINGER W W INC COM 384802104 402 1,425 SH   OTR 4 0 1,425 0
GRAINGER W W INC COM 384802104 508 1,800 SH   DFND 1 1,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 207 18,963 SH   DFND 1 18,963 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 418 26,074 SH   OTR 4 0 26,074 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 664 41,397 SH   DFND 2 41,397 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 1,084 67,566 SH   DFND 1 67,566 0 0
RYDEX ETF TRUST GUG S&P00 EQ WT 78355W106 1,147 11,533 SH   DFND 1 11,533 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 378 19,272 SH   OTR 4 0 19,272 0
HALYARD HEALTH INC COM 40650V100 3 61 SH   DFND 1 61 0 0
HALYARD HEALTH INC COM 40650V100 488 10,600 SH   DFND 2 10,600 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 207 10,305 SH   DFND 1 10,305 0 0
HARRIS CORP DEL COM 413875105 2,333 14,464 SH   DFND 1 14,464 0 0
HEARTLAND EXPRESS INC COM 422347104 375 20,844 SH   OTR 4 0 20,844 0
HERC HLDGS INC COM 42704L104 2 30 SH   DFND 1 30 0 0
HERC HLDGS INC COM 42704L104 380 5,851 SH   OTR 4 0 5,851 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 179 9,000 SH   DFND 2 9,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 396 19,934 SH   OTR 4 0 19,934 0
HESS CORP COM 42809H107 427 8,438 SH   OTR 4 0 8,438 0
HILLTOP HOLDINGS INC COM 432748101 382 16,280 SH   OTR 4 0 16,280 0
HONEYWELL INTL INC COM 438516106 4 28 SH   DFND 2 28 0 0
HONEYWELL INTL INC COM 438516106 1,628 11,266 SH   DFND 1 11,266 0 0
HORNBECK OFFSHORE SERV INC N NOTE 1.500% 9/0 440543AN6 46 60,000 PRN   DFND 1 60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 403 21,597 SH   OTR 4 0 21,597 0
HOSTESS BRANDS INC CL A 44109J106 422 28,529 SH   OTR 4 0 28,529 0
HOWARD HUGHES CORP COM 44267D107 415 2,983 SH   OTR 4 0 2,983 0
HOWARD HUGHES CORP COM 44267D107 4,956 35,624 SH   DFND 3 35,624 0 0
HOWARD HUGHES CORP COM 44267D107 111,870 804,067 SH   DFND 2 804,067 0 0
HOWARD HUGHES CORP COM 44267D107 190,991 1,372,752 SH   DFND 1 1,372,752 0 0
HRG GROUP INC COM 40434J100 38 2,300 SH   DFND 1 2,300 0 0
HRG GROUP INC COM 40434J100 443 26,840 SH   OTR 4 0 26,840 0
HYATT HOTELS CORP COM CL A 448579102 389 5,105 SH   OTR 4 0 5,105 0
INTERNATIONAL BUSINESS MACHS COM 459200101 212 1,381 SH   DFND 1 1,381 0 0
IAC INTERACTIVECORP COM 44919P508 110 706 SH   DFND 2 706 0 0
IAC INTERACTIVECORP COM 44919P508 388 2,483 SH   OTR 4 0 2,483 0
IAC INTERACTIVECORP COM 44919P508 806 5,151 SH   DFND 1 5,151 0 0
IBERIABANK CORP COM 450828108 265 3,396 SH   DFND 1 3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 1,443 25,300 SH   DFND 3 25,300 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 64,351 1,128,172 SH   DFND 2 1,128,172 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 69,385 1,216,426 SH   DFND 1 1,216,426 0 0
INTEC PHARMA LTD JERUSALEM SHS M53644106 211 33,416 SH   DFND 1 33,416 0 0
INTEL CORP COM 458140100 455 8,739 SH   DFND 1 8,739 0 0
INTER PARFUMS INC COM 458334109 3,282 69,600 SH   DFND 2 69,600 0 0
INTER PARFUMS INC COM 458334109 6,580 139,549 SH   DFND 1 139,549 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 727 10,025 SH   DFND 2 10,025 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,975 41,025 SH   DFND 1 41,025 0 0
INTERMOLECULAR INC COM 45882D109 130 99,379 SH   DFND 1 99,379 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 7 150 SH   DFND 1 150 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 408 9,242 SH   OTR 4 0 9,242 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 376 36,999 SH   DFND 1 36,999 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 637 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 394 25,687 SH   OTR 4 0 25,687 0
INTUIT INC COM 461202103 397 2,291 SH   OTR 4 0 2,291 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 527 36,315 SH   DFND 1 36,315 0 0
INVESCO QUALITY MUNI INC TRSCOM COM 46133G107 692 58,191 SH   DFND 1 58,191 0 0
INVESCO VAN KAMPEN DYNAMIC CREDIT OPPORTUNIT COM 46132R104 133 11,308 SH   DFND 1 11,308 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 132 30,045 SH   DFND 1 30,045 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 163 12,714 SH   DFND 1 12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 9 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 749 17,000 SH   DFND 2 17,000 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 30 361 SH   DFND 1 361 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 276 3,308 SH   DFND 2 3,308 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 2,803 27,000 SH   DFND 2 27,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 202 4,270 SH   DFND 1 4,270 0 0
ISHARES TR MICRO-CAP ETF 464288869 560 5,832 SH   DFND 1 5,832 0 0
JBG SMITH PPTYS COM 46590V100 406 12,032 SH   OTR 4 0 12,032 0
JOHNSON & JOHNSON COM 478160104 1,232 9,612 SH   DFND 2 9,612 0 0
JOHNSON & JOHNSON COM 478160104 1,902 14,845 SH   DFND 1 14,845 0 0
JP MORGAN CHASE & CO COM 46625H100 99 903 SH   DFND 2 903 0 0
JP MORGAN CHASE & CO COM 46625H100 997 9,066 SH   DFND 1 9,066 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 769 49,439 SH   DFND 2 49,439 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 4,810 309,103 SH   DFND 1 309,103 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 653 55,600 SH   DFND 1 55,600 0 0
KIMBERLY CLARK CORP COM 494368103 297 2,696 SH   DFND 1 2,696 0 0
KLA-TENCOR CORP COM 482480100 1,504 13,800 SH   DFND 1 13,800 0 0
KRAFT HEINZ COMPANY COM 500754106 1,908 30,637 SH   DFND 1 30,637 0 0
L BRANDS INC COM 501797104 23 613 SH   DFND 1 613 0 0
L BRANDS INC COM 501797104 64 1,676 SH   DFND 2 1,676 0 0
L BRANDS INC COM 501797104 392 10,263 SH   OTR 4 0 10,263 0
L3 TECHNOLOGIES INC COM 502413107 224 1,076 SH   DFND 1 1,076 0 0
LANCASTER COLONY CORP COM 513847103 414 3,365 SH   OTR 4 0 3,365 0
LANDS END INC NEW COM 51509F105 23 987 SH   DFND 1 987 0 0
LANDS END INC NEW COM 51509F105 567 24,289 SH   OTR 4 0 24,289 0
LAS VEGAS SANDS CORP COM 517834107 391 5,438 SH   OTR 4 0 5,438 0
LAS VEGAS SANDS CORP COM 517834107 4,676 65,034 SH   DFND 1 65,034 0 0
LAS VEGAS SANDS CORP COM 517834107 6,813 94,759 SH   DFND 2 94,759 0 0
LAUDER ESTEE COS INC CL A 518439104 412 2,755 SH   OTR 4 0 2,755 0
LENDINGTREE INC NEW COM 52603B107 2,702 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 161 2,725 SH   DFND 1 2,725 0 0
LENNAR CORP CL A 526057104 409 6,931 SH   OTR 4 0 6,931 0
LEUCADIA NATIONAL CORP COM 527288104 400 17,610 SH   OTR 4 0 17,610 0
LEUCADIA NATIONAL CORP COM 527288104 609 26,785 SH   DFND 1 26,785 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 390 17,137 SH   DFND 2 17,137 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,701 74,843 SH   DFND 1 74,843 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 402 17,627 SH   OTR 4 0 17,627 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 1,813 79,457 SH   DFND 2 79,457 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,353 103,116 SH   DFND 1 103,116 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 187 2,200 SH   DFND 3 2,200 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,057 95,008 SH   DFND 2 95,008 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,905 116,810 SH   DFND 1 116,810 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 401 4,685 SH   OTR 4 0 4,685 0
LIBERTY BROADBAND CORP COM SER C 530307305 33,696 393,227 SH   DFND 2 393,227 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 36,410 424,898 SH   DFND 1 424,898 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 405 10,303 SH   OTR 4 0 10,303 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 776 19,754 SH   DFND 1 19,754 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,135 28,898 SH   DFND 2 28,898 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 172 5,875 SH   DFND 3 5,875 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,223 144,177 SH   DFND 2 144,177 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,284 146,263 SH   DFND 1 146,263 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 410 13,295 SH   OTR 4 0 13,295 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 464 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 5,365 173,910 SH   DFND 2 173,910 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 7,484 242,600 SH   DFND 1 242,600 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 18 594 SH   DFND 1 594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 403 13,251 SH   OTR 4 0 13,295 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,136 70,182 SH   DFND 2 70,182 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 381 15,149 SH   OTR 4 0 15,149 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 646 25,657 SH   DFND 1 25,657 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 6,590 261,800 SH   DFND 2 261,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 60 3,137 SH   DFND 1 3,137 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 315 16,518 SH   DFND 2 16,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 375 19,628 SH   OTR 4 0 19,628 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 401 9,806 SH   OTR 4 0 9,806 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 617 15,100 SH   DFND 3 15,100 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 54,233 1,327,613 SH   DFND 2 1,327,613 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 67,479 1,651,877 SH   DFND 1 1,651,877 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,422 34,600 SH   DFND 3 34,600 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17,077 415,506 SH   DFND 2 415,506 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36,194 880,630 SH   DFND 1 880,630 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 37 3,413 SH   DFND   3,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 397 36,963 SH   OTR 4 0 36,963 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 386 16,025 SH   OTR 4 0 16,025 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 19,259 799,812 SH   DFND 2 799,812 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 45,165 1,875,608 SH   DFND 1 1,875,608 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 18,277 433,727 SH   DFND 1 433,727 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 29,654 703,701 SH   DFND 2 703,701 0 0
LOCKHEED MARTIN CORP COM 539830109 265 784 SH   DFND 1 784 0 0
LOEWS CORP COM 540424108 395 7,945 SH   OTR 4 0 7,945 0
LOEWS CORP COM 540424108 3,224 64,832 SH   DFND 1 64,832 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 661 15,882 SH   DFND 1 15,882 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 59 559 SH   DFND 2 559 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 402 3,800 SH   OTR 4 0 3,800 0
M & T BK CORP COM 55261F104 2,143 11,624 SH   DFND 1 11,624 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 414 1,686 SH   OTR 4 0 1,686 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,529 22,494 SH   DFND 2 22,494 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 11,222 45,653 SH   DFND 1 45,653 0 0
MANAGED DURATION INVT GRD FUND COM 56165R103 174 12,779 SH   DFND 1 12,779 0 0
MANITOWOC INC COM NEW 563571405 228 8,025 SH   DFND 2 8,025 0 0
MANITOWOC INC COM NEW 563571405 397 13,946 SH   OTR 4 0 13,946 0
MANTECH INTL CORP CL A 564563104 1,387 25,000 SH   DFND 2 25,000 0 0
MARATHON PETE CORP COM 56585A102 4 56 SH   DFND 2 56 0 0
MARATHON PETE CORP COM 56585A102 327 4,474 SH   DFND 1 4,474 0 0
MARCUS & MILLICHAP INC COM 566324109 412 11,412 SH   OTR 4 0 11,412 0
MARKEL CORP COM 570535104 5,788 4,946 SH   DFND 1 4,946 0 0
MARKEL CORP COM 570535104 18,633 15,922 SH   DFND 2 15,922 0 0
MARKETAXESS HLDGS INC COM 57060D108 1,087 5,000 SH   DFND 2 5,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 15 110 SH   DFND 1 110 0 0
MARRIOTT INTL INC NEW CL A 571903202 395 2,907 SH   OTR 4 0 2,907 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 20 SH   DFND 1 20 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 390 2,929 SH   OTR 4 0 2,929 0
MASCO CORP COM 574599106 75 1,850 SH   DFND 1 1,850 0 0
MASCO CORP COM 574599106 231 5,700 SH   DFND 2 5,700 0 0
MASTEC INC COM 576323109 398 8,452 SH   OTR 4 0 8,452 0
MASTERCARD INC CL A 57636Q104 1,940 11,077 SH   DFND 2 11,077 0 0
MASTERCARD INC CL A 57636Q104 12,349 70,503 SH   DFND 1 70,503 0 0
MCDONALDS CORP COM 580135101 697 4,457 SH   DFND 1 4,457 0 0
MCEWEN MNG INC COM 58039P107 13 6,254 SH   DFND 2 6,254 0 0
MCEWEN MNG INC COM 58039P107 39 18,757 SH   DFND 1 18,757 0 0
MERCK & COMPANY COM 58933Y105 817 15,000 SH   DFND 2 15,000 0 0
MERCK & COMPANY COM 58933Y105 1,779 32,659 SH   DFND 1 32,659 0 0
MERCURY GENL CORP NEW COM 589400100 9 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 394 8,580 SH   OTR 4 0 8,580 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,756 560,188 SH   DFND 1 560,188 0 0
MGM RESORTS INTERNATIONAL COM 552953101 72 2,050 SH   DFND 1 2,050 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,231 63,700 SH   DFND 2 63,700 0 0
MICROSOFT COM 594918104 183 2,007 SH   DFND 2 2,007 0 0
MICROSOFT COM 594918104 1,531 16,772 SH   DFND 1 16,772 0 0
MOHAWK INDUSTRIES INC COM 608190104 384 1,653 SH   OTR 4 0 1,653 0
MONDELEZ INTL INC CL A 609207105 1,319 31,616 SH   DFND 1 31,616 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 398 6,960 SH   OTR 4 0 6,960 0
MORNINGSTAR INC COM 617700109 399 4,173 SH   OTR 4 0 4,173 0
MOVADO GROUP INC COM 624580106 1,634 42,562 SH   DFND 1 42,562 0 0
MSC INDL DIRECT INC CL A 553530106 400 4,361 SH   OTR 4 0 4,361 0
MSG NETWORK INC CL A 553573106 387 17,107 SH   OTR 4 0 17,107 0
MSG NETWORK INC CL A 553573106 1,522 67,366 SH   DFND 2 67,366 0 0
MSG NETWORK INC CL A 553573106 2,916 129,043 SH   DFND 1 129,043 0 0
NANTKWEST INC COM 63016Q102 371 95,484 SH   OTR 4 0 95,484 0
NASDAQ INC COM 631103108 155 1,800 SH   DFND 2 1,800 0 0
NASDAQ INC COM 631103108 778 9,021 SH   DFND 1 9,021 0 0
NATIONAL GEN HLDGS CORP COM 636220303 399 16,409 SH   OTR 4 0 16,409 0
NATIONAL INSTRS CORP COM 636518102 393 7,774 SH   OTR 4 0 7,774 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 56 4,775 SH   DFND 2 4,775 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 20,222 1,720,994 SH   DFND 1 1,720,994 0 0
NAVISTAR INTL CORP NEW PFD SR D CONV 638901306 423 12,088 SH   OTR 4 0 12,088 0
NEUBERGER BERMAN INTER MUNI COM 64124P101 1,093 79,382 SH   DFND 1 79,382 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 369 31,749 SH   DFND 1 31,749 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 126 7,368 SH   DFND 1 7,368 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 237 13,800 SH   DFND 2 13,800 0 0
NEWELL BRANDS INC COM 651229106 2,573 100,978 SH   DFND 1 100,978 0 0
NEWMARKET CORP COM 651587107 402 1,001 SH   OTR 4 0 1,001 0
NEWS CORP NEW CL A 65249B109 2 127 SH   DFND 1 127 0 0
NEWS CORP NEW CL A 65249B109 394 24,937 SH   OTR 4 0 24,937 0
NOMAD FOODS LTD USD ORD SHS G6564A105 396 25,157 SH   OTR 4 0 25,157 0
NORDSTROM INC COM 655664100 400 8,271 SH   OTR 4 0 8,271 0
NORFOLK SOUTHN CORP COM 655844108 47 349 SH   DFND 2 349 0 0
NORFOLK SOUTHN CORP COM 655844108 729 5,365 SH   DFND 1 5,365 0 0
NORTHROP GRUMMAN CORP COM 666807102 9 26 SH   DFND 2 26 0 0
NORTHROP GRUMMAN CORP COM 666807102 358 1,026 SH   DFND 1 1,026 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 4,000 SH   DFND 2 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 208 47,936 SH   DFND 1 47,936 0 0
NOVAGOLD RES INC COM NEW 66987E206 400 92,360 SH   OTR 4 0 92,360 0
NOVARTIS AG SPONSORED ADR 66987V109 1,000 12,366 SH   DFND 1 12,366 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,132 14,000 SH   DFND 2 14,000 0 0
NOVO-NORDISK A S ADR 670100205 381 7,740 SH   DFND 1 7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,452 573,217 SH   DFND 1 573,217 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 1,972 94,856 SH   DFND 1 94,856 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 2,874 130,277 SH   DFND 1 130,277 0 0
NUVEEN DIV QLTY MUNI FD 3 COM SH BEN INT 67070X101 961 67,997 SH   DFND 1 67,997 0 0
NUVEEN DIVID AMT FREE MUNI CRED INC FD COM 67071L106 379 26,128 SH   DFND 1 26,128 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,491 550,182 SH   DFND 1 550,182 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 112 10,310 SH   DFND 1 10,310 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 654 59,902 SH   DFND 1 59,902 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 344 27,377 SH   DFND 1 27,377 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 1,016 80,924 SH   DFND 1 80,924 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 218 17,467 SH   DFND 1 17,467 0 0
NUVEEN MUN VALUE FD INC COM 670928100 187 19,783 SH   DFND 1 19,783 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 888 72,999 SH   DFND 1 72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 671 52,891 SH   DFND 1 52,891 0 0
NUVEEN PFD & INC OPPORTUNITIES FD COM 67073B106 352 35,195 SH   DFND 1 35,195 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 505 51,604 SH   DFND 1 51,604 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,475 112,236 SH   DFND 1 112,236 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 208 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 723 110,399 SH   DFND 1 110,399 0 0
NVIDIA CORP COM 67066G104 247 1,065 SH   DFND 1 1,065 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 920 23,224 SH   DFND 2 23,224 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,560 291,922 SH   DFND 1 291,922 0 0
OBSIDIAN ENERGY LTD COM 674482104 49 50,425 SH   DFND 1 50,425 0 0
OCEANEERING INTL INC COM 675232102 915 49,353 SH   DFND 1 49,353 0 0
OCWEN FINL CORP COM NEW 675746309 392 95,171 SH   OTR 4 0 95,171 0
OHA INVT CORP COM 67091U102 65 46,774 SH   DFND 1 46,774 0 0
OPKO HEALTH INC COM 68375N103 2 550 SH   DFND 1 550 0 0
OPKO HEALTH INC COM 68375N103 393 123,909 SH   OTR 4 0 123,909 0
ORACLE CORP COM 68389X105 21 452 SH   DFND 2 452 0 0
ORACLE CORP COM 68389X105 202 4,415 SH   DFND 1 4,415 0 0
ORACLE CORP COM 68389X105 397 8,676 SH   OTR 4 0 8,676 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 25 12,000 SH   DFND 2 12,000 0 0
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