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 654 3,106 SH   DFND 1 3,106 0 0
A T & T INC COM 00206R102 478 14,248 SH   DFND 1 14,248 0 0
ABB LTD SPONSORED ADR 000375204 363 15,350 SH   DFND 1 15,350 0 0
ABBOTT LABS COM 002824100 1,638 22,328 SH   DFND 1 22,328 0 0
ABBVIE INC COM 00287Y109 946 10,000 SH   DFND 2 10,000 0 0
ABBVIE INC COM 00287Y109 1,829 19,343 SH   DFND 1 19,343 0 0
ADVANCED MICRO DEVICES INC COM 007903107 278 8,992 SH   DFND 1 8,992 0 0
AFLAC INC COM 001055102 278 5,900 SH   DFND 1 5,900 0 0
AIR LEASE CORP CL A 00912X302 408 8,887 SH   OTR 4 0 8,887 0
AKEBIA THERAPEUTICS INC COM 00972D105 456 51,676 SH   DFND 1 51,676 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 174 106,034 SH   DFND 1 106,034 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 346 2,098 SH   DFND 1 2,098 0 0
ALICO INC COM 016230104 1,007 29,800 SH   DFND 1 29,800 0 0
ALKERMES PLC COM G01767105 891 21,000 SH   DFND 2 21,000 0 0
ALPHABET INC CL A 02079K305 4,071 3,373 SH   DFND 2 3,373 0 0
ALPHABET INC CL A 02079K305 4,667 3,866 SH   DFND 1 3,866 0 0
ALPHABET INC CL C 02079K107 418 350 SH   OTR 4 0 350 0
ALPHABET INC CL C 02079K107 4,026 3,373 SH   DFND 2 3,373 0 0
ALPHABET INC CL C 02079K107 4,463 3,739 SH   DFND 1 3,739 0 0
ALTISOURCE PORTFOLIO SOLNS REG SHS L0175J104 380 11,799 SH   DFND 4 0 11,799 0
ALTRIA GROUP INC COM 02209S103 1,899 31,480 SH   DFND 1 31,480 0 0
AMAZON COM INC COM 023135106 425 212 SH   OTR 4 0 212 0
AMAZON COM INC COM 023135106 669 334 SH   DFND 1 334 0 0
AMC NETWORKS INC CL A 00164V103 25 371 SH   DFND 2 371 0 0
AMC NETWORKS INC CL A 00164V103 424 6,393 SH   OTR 4 0 6,393 0
AMC NETWORKS INC CL A 00164V103 26,313 396,641 SH   DFND 1 396,641 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 428 17,254 SH   OTR 4 0 17,254 0
AMERICAN EXPRESS COMPANY COM 025816109 13 125 SH   DFND 2 125 0 0
AMERICAN EXPRESS COMPANY COM 025816109 1,236 11,603 SH   DFND 1 11,603 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 401 3,611 SH   OTR 4 0 3,611 0
AMERICAN HOMES 4 RENT CL A 02665T306 387 17,692 SH   OTR 4 0 17,692 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 18 1,215 SH   DFND 1 1,215 0 0
AMERICAN INTL GROUP INC W EXP 01/19/202 026874156 734 50,174 SH   DFND 3 50,174 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 338 7,334 SH   DFND 1 7,334 0 0
AMERICAN RAILCAR INDS INC COM 02916P103 409 8,870 SH   OTR 4 0 8,870 0
AMERICAN RAILCAR INDS INC COM 02916P103 1,477 32,034 SH   DFND 2 32,034 0 0
AMERICAN TOWER REIT COM 03027X100 207 1,425 SH   DFND 1 1,425 0 0
AMERIPRISE FINL INC COM 03076C106 396 2,681 SH   DFND 1 2,681 0 0
AMKOR TECHNOLOGY INC COM 031652100 383 51,862 SH   OTR 4 0 51,862 0
ANALOG DEVICES INC COM 032654105 830 8,980 SH   DFND 1 8,980 0 0
ANIXTER INTL INC COM 035290105 405 5,754 SH   OTR 4 0 5,754 0
ANTHEM INC COM 036752103 13 46 SH   DFND 2 46 0 0
ANTHEM INC COM 036752103 219 800 SH   DFND 1 800 0 0
APPLE INC COM 037833100 2,946 13,049 SH   DFND 1 13,049 0 0
APPOLO INVT CORP COM 03761U106 76 14,006 SH   DFND 1 14,006 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 36 11,286 SH   DFND 1 11,286 0 0
AQUABOUNTY TECHNOLOGIES INC COM NEW 03842K200 498 155,124 SH   OTR 4 0 155,124 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 207 4,500 SH   DFND 2 4,500 0 0
ARES CAP CORP COM 04010L103 17 1,000 SH   DFND 2 1,000 0 0
ARES CAP CORP COM 04010L103 364 21,185 SH   DFND 1 21,185 0 0
ASCENT CAPITAL GROUP INC COM SER A 043632108 183 103,390 SH   DFND 1 103,390 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 4 100 SH   DFND 3 100 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 25,252 593,459 SH   DFND 2 593,459 0 0
ASSOCIATED CAP GROUP INC CL A 045528106 37,936 891,561 SH   DFND 1 891,561 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,000 25,263 SH   DFND 2 25,263 0 0
AUTONATION INC COM 05329W102 101 2,420 SH   DFND   2,420 0 0
AUTONATION INC COM 05329W102 386 9,293 SH   OTR 4 0 9,293 0
AVANOS MEDICAL INC COM 05350V106 3 49 SH   DFND 1 49 0 0
AVANOS MEDICAL INC COM 05350V106 726 10,600 SH   DFND 2 10,600 0 0
BALCHEM CORP COM 057665200 6,132 54,704 SH   DFND 1 54,704 0 0
BANCO SANTANDER SA ADR 05964H105 732 146,363 SH   DFND 1 146,363 0 0
BANK AMER CORP COM 060505104 1,517 51,508 SH   DFND 1 51,508 0 0
BANK OF NEW YORK MELLON CORP COM 064058100 1,583 31,047 SH   DFND 1 31,047 0 0
BAXTER INTL INC COM 071813109 958 12,433 SH   DFND 1 12,433 0 0
BEL FUSE INC CL B 077347300 894 33,718 SH   DFND 1 33,718 0 0
BERKLEY W R CORP COM 084423102 407 5,097 SH   OTR 4 0 5,097 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,840 12 SH   DFND 1 12 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400 1,870 SH   OTR 4 0 1,870 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 997 4,657 SH   DFND 2 4,657 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,237 136,552 SH   DFND 1 136,552 0 0
BGC PARTNERS INC CL A 05541T101 4,662 394,448 SH   DFND 1 394,448 0 0
BIOGEN INC COM 09062X103 274 775 SH   DFND 1 775 0 0
BIOGEN INC COM 09062X103 1,325 3,750 SH   DFND 2 3,750 0 0
BLACK KNIGHT INC COM 09215C105 636 12,247 SH   DFND 1 12,247 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 8,643 474,629 SH   DFND 1 474,629 0 0
BLACKROCK CREDIT ALL INC TR COM 092508100 647 52,822 SH   DFND 1 52,822 0 0
BLACKROCK FLOAT RATE OME STR COM 09255X100 960 69,613 SH   DFND 1 69,613 0 0
BLACKROCK FLOATING RATE INCOME COM 091941104 187 14,182 SH   DFND 1 14,182 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 844 40,730 SH   DFND 1 40,730 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 1,149 87,834 SH   DFND 1 87,834 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 231 18,053 SH   DFND 1 18,053 0 0
BLACKROCK MUNIHLDGS QUALITY FUND II INC COM 09254C107 1,321 109,532 SH   DFND 1 109,532 0 0
BLACKROCK MUNIHOLDINGS N Y QUALITY FUND COM 09255C106 129 10,840 SH   DFND 1 10,840 0 0
BLACKROCK MUNIYIELD N Y QUALITY FUND INC COM 09255E102 299 25,989 SH   DFND 1 25,989 0 0
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 519 42,975 SH   DFND 1 42,975 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254G108 820 69,845 SH   DFND 1 69,845 0 0
BLACKROCK NY MUN INC QUALITY TRUST COM 09249U105 232 18,654 SH   DFND 1 18,654 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 441 11,572 SH   DFND 1 11,572 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 218 6,500 SH   DFND 1 6,500 0 0
BOEING CO #N/A! 097023105 2,859 7,687 SH   DFND 1 7,687 0 0
BOK FINL CORP COM NEW 05561Q201 197 2,022 SH   DFND 1 2,022 0 0
BOK FINL CORP COM NEW 05561Q201 383 3,933 SH   OTR 4 0 3,933 0
BOSTON BEER INC CL A 100557107 367 1,276 SH   OTR 4 0 1,276 0
BOSTON OMAHA CORP COM 101044105 1,215 40,637 SH   DFND 1 40,637 0 0
BOVIE MEDICAL CORP COM 10211F100 4,366 615,000 SH   DFND 1 615,000 0 0
BP PLC SPONSORED ADR 055622104 1,826 39,618 SH   DFND 1 39,618 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,273 20,500 SH   DFND 2 20,500 0 0
BRISTOL MYERS SQUIBBCO COM 110122108 1,519 24,465 SH   DFND 1 24,465 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 275 5,891 SH   DFND 1 5,891 0 0
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 819 6,207 SH   DFND 1 6,207 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,589 821,671 SH   DFND 1 821,671 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 36,713 824,453 SH   DFND 2 824,453 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2 39 SH   DFND 1 39 0 0
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 302 6,600 SH   DFND 2 6,600 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 749 18,777 SH   DFND 1 18,777 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 3,160 79,226 SH   DFND 2 79,226 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 525 25,143 SH   DFND 1 25,143 0 0
BROOKFIELD REAL ASSETS INCOME FUND SHS BEN INT 112830104 964 41,812 SH   DFND 1 41,812 0 0
BROWN & BROWN INC COM 115236101 391 13,218 SH   OTR 4 0 13,218 0
BROWN FORMAN CORP CL B 115637209 14 284 SH   DFND 1 284 0 0
BROWN FORMAN CORP CL B 115637209 417 8,246 SH   OTR 4 0 8,246 0
BRUKER CORP COM 116794108 385 11,503 SH   OTR 4 0 11,503 0
BUCKLE INC COM 118440106 398 17,264 SH   OTR 4 0 17,264 0
BWX TECHNOLOGIES INC COM 05605H100 262 4,182 SH   DFND 1 4,182 0 0
CABLE ONE INC COM 12685J105 557 630 SH   DFND 1 630 0 0
CABLE ONE INC COM 12685J105 1,060 1,200 SH   DFND 2 1,200 0 0
CACI INTL INC CL A 127190304 16 86 SH   DFND 3 86 0 0
CACI INTL INC CL A 127190304 13,766 74,752 SH   DFND 2 74,752 0 0
CACI INTL INC CL A 127190304 18,983 103,083 SH   DFND 1 103,083 0 0
CAPITAL SOUTHWEST CORP COM 140501107 4 200 SH   DFND 1 200 0 0
CAPITAL SOUTHWEST CORP COM 140501107 363 19,100 SH   DFND 2 19,100 0 0
CARBO CERAMICS INC COM 140781105 397 54,800 SH   DFND 1 54,800 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 33 513 SH   DFND 2 513 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 398 6,245 SH   OTR 4 0 6,245 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,643 25,765 SH   DFND 1 25,765 0 0
CATERPILLAR INC COM 149123101 1,617 10,605 SH   DFND 1 10,605 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 200 2,079 SH   DFND 3 2,079 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 21,936 228,597 SH   DFND 2 228,597 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 45,109 470,078 SH   DFND 1 470,078 0 0
CBS CORP NEW CL B 124857202 413 7,194 SH   OTR 4 0 7,194 0
CBS CORP NEW CL B 124857202 1,430 24,885 SH   DFND 1 24,885 0 0
CBS CORP NEW CL B 124857202 2,981 51,885 SH   DFND 2 51,885 0 0
CELGENE CORP COM 151020104 3 30 SH   DFND 1 30 0 0
CELGENE CORP COM 151020104 626 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 12 26,294 SH   DFND 2 26,294 0 0
CENTERPOINT ENERGY INC COM 15189T107 1,227 44,373 SH   DFND 1 44,373 0 0
CHENIERE ENERGY INC COM NEW 16411R208 40 570 SH   DFND 1 570 0 0
CHENIERE ENERGY INC COM NEW 16411R208 434 6,249 SH   OTR 4 0 6,249 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,510 3,129,000 PRN   DFND 2 3,129,000 0 0
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 54,725 68,226,000 PRN   DFND 1 68,226,000 0 0
CHEVRON CORP COM 166764100 4 33 SH   DFND 2 33 0 0
CHEVRON CORP COM 166764100 1,619 13,236 SH   DFND 1 13,236 0 0
CHOICE HOTELS INTL INC COM 169905106 415 4,985 SH   DFND 4 0 4,985 0
CINCINNATI FINL CORP COM 172062101 472 6,141 SH   DFND 1 6,141 0 0
CINTAS CORP COM 172908105 377 1,905 SH   OTR 4 0 1,905 0
CISCO SYSTEMS INC COM 17275R102 113 2,331 SH   DFND 2 2,331 0 0
CISCO SYSTEMS INC COM 17275R102 2,462 50,599 SH   DFND 1 50,599 0 0
CIVEO CORP CDA COM 17878Y108 51 12,200 SH   DFND 3 12,200 0 0
CIVEO CORP CDA COM 17878Y108 29,874 7,198,497 SH   DFND 2 7,198,497 0 0
CIVEO CORP CDA COM 17878Y108 143,291 34,527,866 SH   DFND 1 34,527,866 0 0
CLEARBRIDGE MLP AND MIDSTREAM FUND INC COM 184692101 3,892 267,847 SH   DFND 1 267,847 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 1,254 110,353 SH   DFND 2 110,353 0 0
CLEARBRIDGE MLP AND MIDSTREAM TR FD INC COM 18469Q108 4,526 398,417 SH   DFND 1 398,417 0 0
CLEVELAND-CLIFFS INC COM 185899101 449 35,455 SH   DFND 1 35,455 0 0
CME GROUP INC COM 12572Q105 232 1,362 SH   DFND 3 1,362 0 0
CME GROUP INC COM 12572Q105 7,242 42,546 SH   DFND 2 42,546 0 0
CME GROUP INC COM 12572Q105 30,532 179,379 SH   DFND 1 179,379 0 0
CMS ENERGY CORP COM 125896100 1,223 24,953 SH   DFND 1 24,953 0 0
COHEN & STEERS INC COM 19247A100 392 9,647 SH   OTR 4 0 9,647 0
COHEN & STEERS QUALITY RLTY COM 19247L106 834 68,042 SH   DFND 1 68,042 0 0
COLFAX CORP COM 194014106 412 11,412 SH   OTR 4 0 11,412 0
COLFAX CORP COM 194014106 1,272 35,263 SH   DFND 2 35,263 0 0
COLFAX CORP COM 194014106 4,703 130,412 SH   DFND 1 130,412 0 0
COLGATE PALMOLIVE CO COM 194162103 206 3,074 SH   DFND 1 3,074 0 0
COLONY CAPITAL INC CL A COM 19626G108 2 349 SH   DFND 1 349 0 0
COLONY CAPITAL INC CL A COM 19626G108 394 64,623 SH   DFND 4 0 64,623 0
COLUMBIA SPORTSWEAR CO COM 198516106 416 4,472 SH   OTR 4 0 4,472 0
COMCAST CORP NEW CL A 20030N101 388 10,948 SH   OTR 4 0 10,948 0
COMCAST CORP NEW CL A 20030N101 392 11,057 SH   DFND 1 11,057 0 0
CONDUENT INC COM 206787103 2 104 SH   DFND 1 104 0 0
CONDUENT INC COM 206787103 397 17,615 SH   OTR 4 0 17,615 0
CONOCOPHILLIPS COM 20825C104 248 3,204 SH   DFND   3,204 0 0
CONTINENTAL RESOURCES INC COM 212015101 460 6,739 SH   OTR 4 0 6,739 0
CONTINENTAL RESOURCES INC COM 212015101 816 11,953 SH   DFND 1 11,953 0 0
CONTINENTAL RESOURCES INC COM 212015101 4,227 61,900 SH   DFND 2 61,900 0 0
COPART INC COM 217204106 3,710 72,000 SH   DFND 2 72,000 0 0
CORELOGIC INC COM 21871D103 1,061 21,473 SH   DFND 1 21,473 0 0
COSTAMARE INC SHS Y1771G102 1,505 231,894 SH   DFND 1 231,894 0 0
COVANTA HLDG CORP COM 22282E102 386 23,742 SH   OTR 4 0 23,742 0
CSW INDUSTRIALS INC COM 126402106 13 242 SH   DFND 1 242 0 0
CSW INDUSTRIALS INC COM 126402106 870 16,200 SH   DFND 2 16,200 0 0
CSX CORP COM 126408103 56 760 SH   DFND 2 760 0 0
CSX CORP COM 126408103 223 3,012 SH   DFND 1 3,012 0 0
CUBIC CORP COM 229669106 886 12,127 SH   DFND 1 12,127 0 0
CVR ENERGY INC COM 12662P108 421 10,462 SH   OTR 4 0 10,462 0
CVR ENERGY INC COM 12662P108 604 15,020 SH   DFND 1 15,020 0 0
CVS HEALTH CORP COM 126650100 245 3,114 SH   DFND 1 3,114 0 0
D R HORTON INC COM 23331A109 401 9,509 SH   OTR 4 0 9,509 0
DANAHER CORP COM 235851102 415 3,822 SH   OTR 4 0 3,822 0
DANAHER CORP COM 235851102 1,655 15,235 SH   DFND 1 15,235 0 0
DELTA AIR LINES INC DEL NEW COM NEW 247361702 373 6,450 SH   DFND 1 6,450 0 0
DELUXE CORP COM 248019101 631 11,080 SH   DFND 1 11,080 0 0
DIAMOND OFFSHORE DRILLNG INC COM 25271C102 1,679 83,971 SH   DFND 1 83,971 0 0
DICKS SPORTING GOODSINC COM 253393102 388 10,939 SH   OTR 4 0 10,939 0
DILLARDS INC CL A 254067101 405 5,300 SH   OTR 4 0 5,300 0
DISCOVERY INC COM SER A 25470F104 2,358 73,679 SH   DFND 1 73,679 0 0
DISCOVERY INC COM SER A 25470F104 5,635 176,100 SH   DFND 2 176,100 0 0
DISCOVERY INC COM SER C 25470F302 139 4,711 SH   DFND 1 4,711 0 0
DISCOVERY INC COM SER C 25470F302 409 13,820 SH   OTR 4 0 13,820 0
DISCOVERY INC COM SER C 25470F302 2,804 94,801 SH   DFND 2 94,801 0 0
DISH NETWORK CORP CL A 25470M109 396 11,078 SH   OTR 4 0 11,078 0
DISH NETWORK CORP CL A 25470M109 8,506 237,867 SH   DFND 2 237,867 0 0
DISH NETWORK CORP CL A 25470M109 14,479 404,886 SH   DFND 1 404,886 0 0
DISNEY WALT CO COM DISNEY 254687106 819 7,000 SH   DFND 1 7,000 0 0
DORMAN PRODUCTS INC COM 258278100 769 10,000 SH   DFND 2 10,000 0 0
DORMAN PRODUCTS INC COM 258278100 1,839 23,906 SH   DFND 1 23,906 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 929 45,998 SH   DFND 2 45,998 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 16,910 837,108 SH   DFND 1 837,108 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 1,967 95,622 SH   DFND 2 95,622 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 6,470 314,529 SH   DFND 1 314,529 0 0
DSW INC CL A 23334L102 446 13,150 SH   OTR 4 0 13,150 0
DUFF & PHELPS SLCT ENGY MLP COM 26433F108 1,168 192,391 SH   DFND 1 192,391 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 120 14,325 SH   DFND 1 14,325 0 0
EATON CORP PLC SHS G29183103 253 2,921 SH   DFND   2,921 0 0
EATON VANCE FLTING RATE INC COM 278279104 149 10,200 SH   DFND 1 10,200 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 310 24,445 SH   DFND 1 24,445 0 0
EATON VANCE MUN BD FD COM 27827X101 141 12,263 SH   DFND 1 12,263 0 0
EATON VANCE NY MUN BD FD COM 27827Y109 236 21,347 SH   DFND 1 21,347 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 287 20,379 SH   DFND 1 20,379 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 167 25,848 SH   DFND 1 25,848 0 0
EBAY INC COM 278642103 11 348 SH   DFND 1 348 0 0
EBAY INC COM 278642103 391 11,827 SH   OTR 4 0 11,827 0
EBAY INC COM 278642103 1,757 53,200 SH   DFND 2 53,200 0 0
ECHOSTAR CORP CL A 278768106 181 3,907 SH   DFND 3 3,907 0 0
ECHOSTAR CORP CL A 278768106 391 8,439 SH   DFND 4 0 8,439 0
ECHOSTAR CORP CL A 278768106 3,408 73,504 SH   DFND 1 73,504 0 0
ECHOSTAR CORP CL A 278768106 15,769 340,070 SH   DFND 2 340,070 0 0
ELI LILLY AND COMPANY COM 532457108 617 5,754 SH   DFND 1 5,754 0 0
ELI LILLY AND COMPANY COM 532457108 1,663 15,500 SH   DFND 2 15,500 0 0
EMERSON ELEC CO COM 291011104 1,968 25,693 SH   DFND 1 25,693 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 699 24,347 SH   DFND 1 24,347 0 0
EOG RES INC COM 26875P101 215 1,682 SH   DFND 1 1,682 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 402 4,173 SH   OTR 4 0 4,173 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 5,344 55,405 SH   DFND 1 55,405 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,994 72,510 SH   DFND 2 72,510 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1 11 SH   DFND 1 11 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 392 5,920 SH   OTR 4 0 5,920 0
ERIE INDTY CO CL A 29530P102 400 3,137 SH   OTR 4 0 3,137 0
EXPEDIA GROUP INC COM NEW 30212P303 270 2,068 SH   DFND 1 2,068 0 0
EXPEDIA GROUP INC COM NEW 30212P303 409 3,136 SH   DFND 4 0 3,136 0
EXPRESS SCRIPTS HOLDING COMPANY COM 30219G108 217 2,284 SH   DFND 1 2,284 0 0
EXTERRAN CORP COM 30227H106 2 93 SH   DFND 1 93 0 0
EXTERRAN CORP COM 30227H106 441 16,614 SH   OTR 4 0 16,614 0
EXXON MOBIL CORP COM 30231G102 8,606 101,222 SH   DFND 1 101,222 0 0
FACEBOOK INC CL A 30303M102 175 1,064 SH   DFND 1 1,064 0 0
FACEBOOK INC CL A 30303M102 414 2,520 SH   OTR 4 0 2,520 0
FEDERATED INVS INC PA CL B 314211103 434 17,984 SH   DFND 1 17,984 0 0
FEDERATED PREM MUN INC FD COM 31423P108 557 43,686 SH   DFND 1 43,686 0 0
FEDEX CORP COM 31428X106 113 471 SH   DFND 1 471 0 0
FEDEX CORP COM 31428X106 381 1,584 SH   OTR 4 0 1,584 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1,549 39,369 SH   DFND 1 39,369 0 0
FIDELITY NATL INFORMATION SVC COM 31620M106 492 4,511 SH   DFND 1 4,511 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 32 SH   DFND 1 32 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 396 876 SH   DFND 4 0 876 0
FLAHERTY & CRUMRINE PFD INC COM 33848E106 309 26,520 SH   DFND 1 26,520 0 0
FLOWERS FOODS INC COM 343498101 945 50,651 SH   DFND 1 50,651 0 0
FOREST CITY REALTY TRUST CL A 345605109 654 26,049 SH   DFND 1 26,049 0 0
FORTIVE CORP COM 34959J108 25 300 SH   DFND 2 300 0 0
FORTIVE CORP COM 34959J108 391 4,649 SH   OTR 4 0 4,649 0
FORTIVE CORP COM 34959J108 638 7,573 SH   DFND 1 7,573 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 920 17,565 SH   DFND 1 17,565 0 0
FRANCO NEVADA CORP COM 351858105 171 2,738 SH   DFND 3 2,738 0 0
FRANCO NEVADA CORP COM 351858105 17,230 275,466 SH   DFND 1 275,466 0 0
FRANCO NEVADA CORP COM 351858105 25,452 406,909 SH   DFND 2 406,909 0 0
FRANKLIN RESOURCES INC COM 354613101 2 72 SH   DFND 1 72 0 0
FRANKLIN RESOURCES INC COM 354613101 387 12,714 SH   OTR 4 0 12,714 0
FREEPORT MCMORAN INC CL B 35671D857 411 29,542 SH   OTR 4 0 29,542 0
FREEPORT MCMORAN INC CL B 35671D857 1,324 95,133 SH   DFND 1 95,133 0 0
FRONTLINE LTD SHS NEW G3682E192 148 25,400 SH   DFND 1 25,400 0 0
GAMCO INVESTORS INC COM 361438104 2 100 SH   DFND 3 100 0 0
GAMCO INVESTORS INC COM 361438104 504 21,500 SH   DFND 2 21,500 0 0
GAMCO INVESTORS INC COM 361438104 1,424 60,821 SH   DFND 1 60,821 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 2 65 SH   DFND 1 65 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 407 11,559 SH   OTR 4 0 11,559 0
GAP INC COM 364760108 432 14,967 SH   OTR 4 0 14,967 0
GARMIN LTD SHS H2906T109 415 5,925 SH   OTR 4 0 5,925 0
GCI LIBERTY INC COM CL A 36164V305 417 8,186 SH   OTR 4 0 8,186 0
GCI LIBERTY INC COM CL A 36164V305 1,584 31,050 SH   DFND 1 31,050 0 0
GCI LIBERTY INC COM CL A 36164V305 5,622 110,231 SH   DFND 2 110,231 0 0
GDL FUND COM SH BEN IT 361570104 542 59,691 SH   DFND 1 59,691 0 0
GENERAL DYNAMICS CORP COM 369550108 31 152 SH   DFND 2 152 0 0
GENERAL DYNAMICS CORP COM 369550108 212 1,036 SH   DFND 1 1,036 0 0
GENERAL ELECTRIC CO COM 369604103 1,144 101,317 SH   DFND 1 101,317 0 0
GENERAL MLS INC COM 370334104 233 5,424 SH   DFND 1 5,424 0 0
GENERAL MTRS CO COM 37045V100 81 2,399 SH   DFND 2 2,399 0 0
GENERAL MTRS CO COM 37045V100 921 27,350 SH   DFND 1 27,350 0 0
GENUINE PARTS CO COM 372460105 418 4,210 SH   DFND 1 4,210 0 0
GILEAD SCIENCES INC COM 375558103 695 9,000 SH   DFND 2 9,000 0 0
GLADSTONE LD CORP COM 376549101 1,104 89,432 SH   DFND 1 89,432 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 70 1,750 SH   DFND 1 1,750 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 911 22,673 SH   DFND 2 22,673 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 513 2,286 SH   DFND 1 2,286 0 0
GRAHAM HLDGS CO COM 384637104 39 68 SH   DFND 1 68 0 0
GRAHAM HLDGS CO COM 384637104 869 1,500 SH   DFND 2 1,500 0 0
GRAINGER W W INC COM 384802104 412 1,154 SH   OTR 4 0 1,154 0
GRAINGER W W INC COM 384802104 643 1,800 SH   DFND 1 1,800 0 0
GREEN BRICK PARTNERS INC COM 392709101 182 18,000 SH   DFND 1 18,000 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 266 21,452 SH   DFND 2 21,452 0 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 403 32,501 SH   OTR 4 0 32,501 0
GREENLIGHT CAPITAL RE LTD CL A G4095J109 609 49,105 SH   DFND 1 49,105 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 441 24,252 SH   OTR 4 0 24,252 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 176 9,414 SH   DFND 1 9,414 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 307 16,475 SH   DFND 2 16,475 0 0
HARRIS CORP DEL COM 413875105 2,325 13,739 SH   DFND 1 13,739 0 0
HEARTLAND EXPRESS INC COM 422347104 393 19,940 SH   OTR 4 0 19,940 0
HERC HLDGS INC COM 42704L104 2 44 SH   DFND 1 44 0 0
HERC HLDGS INC COM 42704L104 410 8,005 SH   OTR 4 0 8,005 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 131 8,000 SH   DFND 2 8,000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42806J106 354 21,684 SH   OTR 4 0 21,684 0
HESS CORP COM 42809H107 434 6,065 SH   OTR 4 0 6,065 0
HILLTOP HOLDINGS INC COM 432748101 406 20,150 SH   OTR 4 0 20,150 0
HONEYWELL INTL INC COM 438516106 1,816 10,916 SH   DFND 1 10,916 0 0
HORNBECK OFFSHORE SERV INC NOTE 1.500% 9/0 440543AN6 53 60,000 PRN   DFND 1 60,000 0 0
HOST MARRIOTT CORP NEW COM 44107P104 399 18,924 SH   OTR 4 0 18,924 0
HOSTESS BRANDS INC CL A 44109J106 368 33,238 SH   OTR 4 0 33,238 0
HOWARD HUGHES CORP COM 44267D107 400 3,219 SH   OTR 4 0 3,219 0
HOWARD HUGHES CORP COM 44267D107 4,283 34,482 SH   DFND 3 34,482 0 0
HOWARD HUGHES CORP COM 44267D107 96,681 778,304 SH   DFND 2 778,304 0 0
HOWARD HUGHES CORP COM 44267D107 154,007 1,239,793 SH   DFND 1 1,239,793 0 0
HYATT HOTELS CORP COM CL A 448579102 420 5,279 SH   OTR 4 0 5,279 0
IAC INTERACTIVECORP COM 44919P508 15 67 SH   DFND 2 67 0 0
IAC INTERACTIVECORP COM 44919P508 408 1,882 SH   OTR 4 0 1,882 0
IAC INTERACTIVECORP COM 44919P508 1,114 5,141 SH   DFND 1 5,141 0 0
IBERIABANK CORP COM 450828108 276 3,396 SH   DFND 1 3,396 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 1,647 23,289 SH   DFND 3 23,289 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 73,823 1,043,876 SH   DFND 1 1,043,876 0 0
ICAHN ENTERPRISES LP DEP UNIT 451100101 76,941 1,087,970 SH   DFND 2 1,087,970 0 0
INGREDION INC COM 457187102 302 2,875 SH   DFND 2 2,875 0 0
INTEC PHARMA LTD JERUSALEM SHS SHS M53644106 310 54,794 SH   DFND 1 54,794 0 0
INTEL CORP COM 458140100 427 9,037 SH   DFND 1 9,037 0 0
INTER PARFUMS INC COM 458334109 4,486 69,600 SH   DFND 2 69,600 0 0
INTER PARFUMS INC COM 458334109 8,881 137,802 SH   DFND 1 137,802 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 751 10,025 SH   DFND 2 10,025 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 2,997 40,025 SH   DFND 1 40,025 0 0
INTERMOLECULAR INC COM COM 45882D109 79 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 403 9,211 SH   OTR 4 0 9,211 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 361 35,769 SH   DFND 1 35,769 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 647 4,650 SH   DFND 1 4,650 0 0
INTREXON CORP COM 46122T102 499 28,990 SH   OTR 4 0 28,990 0
INTUIT INC COM 461202103 408 1,795 SH   OTR 4 0 1,795 0
INTUITIVE SURGICAL INC COM 46120E602 351 612 SH   DFND 1 612 0 0
INVESCO INSURED MUNICIPAL INCOME TRUST COM 46132P108 504 36,403 SH   DFND 1 36,403 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 674 58,191 SH   DFND 1 58,191 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,200 11,230 SH   DFND 1 11,230 0 0
INVESCO VAN KAMPEN SENIOR INCOME TRUST COM 46131H107 110 25,536 SH   DFND 1 25,536 0 0
INVESCO VAN KAMPEN TRUST INVESTMENT GRADE NE COM 46131T101 159 12,714 SH   DFND 1 12,714 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10 200 SH   DFND 1 200 0 0
IONIS PHARMACEUTICALS INC COM 462222100 619 12,000 SH   DFND 2 12,000 0 0
ISHARES TR SH TR CRPORT ETF 464288646 2,799 54,000 SH   DFND 2 54,000 0 0
ISHARES TR MICRO-CAP ETF 464288869 599 5,638 SH   DFND 1 5,638 0 0
JBG SMITH PPTYS COM 46590V100 406 11,021 SH   OTR 4 0 11,021 0
JEFFRIES FINL GROUP INC COM 47233W109 74 3,350 SH   DFND 2 3,350 0 0
JEFFRIES FINL GROUP INC COM 47233W109 384 17,489 SH   OTR 4 0 17,489 0
JEFFRIES FINL GROUP INC COM 47233W109 529 24,093 SH   DFND 1 24,093 0 0
JOHNSON & JOHNSON COM 478160104 1,374 9,942 SH   DFND 2 9,942 0 0
JOHNSON & JOHNSON COM 478160104 1,915 13,859 SH   DFND 1 13,859 0 0
JP MORGAN CHASE & CO COM 46625H100 102 903 SH   DFND 2 903 0 0
JP MORGAN CHASE & CO COM 46625H100 994 8,805 SH   DFND 1 8,805 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 14 284 SH   DFND 1 284 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 574 11,442 SH   DFND 2 11,442 0 0
KADMON HLDGS INC COM 48283N106 203 60,689 SH   DFND 1 60,689 0 0
KAYNE ANDERSON MDSTM ENERGY FD INC COM 48661E108 1,159 90,566 SH   DFND 1 90,566 0 0
KAYNE ANDERSON MLP INVSMNT COM 486606106 1,189 66,625 SH   DFND 2 66,625 0 0
KAYNE ANDERSON MLP INVSMNT COM 486606106 4,976 278,791 SH   DFND 1 278,791 0 0
KIMBERLY CLARK CORP COM 494368103 337 2,966 SH   DFND 1 2,966 0 0
KLA-TENCOR CORP COM 482480100 1,368 13,450 SH   DFND 1 13,450 0 0
KONINKLIJKE PHILIPS NV NY REG SH NEW 500472303 210 4,607 SH   DFND 1 4,607 0 0
KRAFT HEINZ COMPANY COM 500754106 1,306 23,702 SH   DFND 1 23,702 0 0
L BRANDS INC COM 501797104 432 14,243 SH   OTR 4 0 14,243 0
LANCASTER COLONY CORP COM 513847103 378 2,534 SH   OTR 4 0 2,534 0
LANDS END INC NEW COM 51509F105 16 921 SH   DFND 1 921 0 0
LANDS END INC NEW COM 51509F105 400 22,818 SH   OTR 4 0 22,818 0
LAS VEGAS SANDS CORP COM 517834107 392 6,604 SH   OTR 4 0 6,604 0
LAS VEGAS SANDS CORP COM 517834107 3,752 63,234 SH   DFND 1 63,234 0 0
LAS VEGAS SANDS CORP COM 517834107 4,864 81,989 SH   DFND 2 81,989 0 0
LAUDER ESTEE COS INC CL A 518439104 421 2,895 SH   DFND 4 0 2,895 0
LENDINGTREE INC NEW COM 52603B107 1,894 8,233 SH   DFND 2 8,233 0 0
LENNAR CORP CL A 526057104 127 2,725 SH   DFND 1 2,725 0 0
LENNAR CORP CL A 526057104 370 7,917 SH   OTR 4 0 7,917 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 430 15,754 SH   DFND 2 15,754 0 0
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 1,951 71,516 SH   DFND 1 71,516 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 433 15,873 SH   OTR 4 0 15,873 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 2,067 75,850 SH   DFND 2 75,850 0 0
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 3,560 130,653 SH   DFND 1 130,653 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 143 1,700 SH   DFND 3 1,700 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 5,313 63,002 SH   DFND 1 63,002 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 7,341 87,049 SH   DFND 2 87,049 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 416 4,936 SH   OTR 4 0 4,936 0
LIBERTY BROADBAND CORP COM SER C 530307305 31,870 378,055 SH   DFND 2 378,055 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 32,537 385,965 SH   DFND 1 385,965 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 412 8,769 SH   DFND 4 0 8,769 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 907 19,277 SH   DFND 1 19,277 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1,303 27,698 SH   DFND 2 27,698 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 205 5,758 SH   DFND 3 5,758 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 4,992 140,299 SH   DFND 2 140,299 0 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 5,005 140,663 SH   DFND 1 140,663 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 417 11,215 SH   OTR 4 0 11,215 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 560 15,050 SH   DFND 3 15,050 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 6,004 161,435 SH   DFND 2 161,435 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 8,597 231,152 SH   DFND 1 231,152 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 17 594 SH   DFND 1 594 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 423 15,025 SH   OTR 4 0 15,025 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 1,966 69,800 SH   DFND 2 69,800 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3 137 SH   DFND 1 137 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 341 16,518 SH   DFND 2 16,518 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 408 19,797 SH   OTR 4 0 19,797 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 377 8,678 SH   OTR 4 0 8,678 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 608 14,000 SH   DFND 3 14,000 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 57,367 1,320,293 SH   DFND 2 1,320,293 0 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 70,022 1,611,548 SH   DFND 1 1,611,548 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 1,448 33,325 SH   DFND 3 33,325 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 17,664 406,636 SH   DFND 2 406,636 0 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 36,692 844,653 SH   DFND 1 844,653 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 51 3,413 SH   DFND   3,413 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 423 28,499 SH   OTR 4 0 28,499 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 445 19,113 SH   OTR 4 0 19,113 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5,092 218,556 SH   DFND 2 218,556 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 29,473 1,264,947 SH   DFND 1 1,264,947 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 21,348 391,921 SH   DFND 1 391,921 0 0
LIVE NATION ENTERTAINMENT INC. COM 538034109 37,038 679,973 SH   DFND 2 679,973 0 0
LOCKHEED MARTIN CORP COM 539830109 285 824 SH   DFND 1 824 0 0
LOEWS CORP COM 540424108 401 7,978 SH   OTR 4 0 7,978 0
LOEWS CORP COM 540424108 2,907 57,873 SH   DFND 1 57,873 0 0
LORAL SPACE & COMMUNICATNS L COM 543881106 400 8,805 SH   DFND 1 8,805 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 25 247 SH   DFND 2 247 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 401 3,915 SH   OTR 4 0 3,915 0
M & T BK CORP COM 55261F104 1,824 11,085 SH   DFND 1 11,085 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 419 1,329 SH   OTR 4 0 1,329 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 7,094 22,499 SH   DFND 2 22,499 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 15,113 47,930 SH   DFND 1 47,930 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RR LP 559080106 254 3,754 SH   DFND 1 3,754 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,046 35,930 SH   DFND 1 35,930 0 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,792 61,576 SH   DFND 2 61,576 0 0
MANITOWOC INC COM NEW 563571405 193 8,025 SH   DFND 2 8,025 0 0
MANITOWOC INC COM NEW 563571405 415 17,284 SH   OTR 4 0 17,284 0
MANTECH INTL CORP CL A 564563104 1,582 25,000 SH   DFND 2 25,000 0 0
MARATHON PETE CORP COM 56585A102 358 4,474 SH   DFND 1 4,474 0 0
MARCUS & MILLICHAP INC COM 566324109 401 11,541 SH   OTR 4 0 11,541 0
MARKEL CORP COM 570535104 5,657 4,760 SH   DFND 1 4,760 0 0
MARKEL CORP COM 570535104 18,926 15,924 SH   DFND 2 15,924 0 0
MARKETAXESS HLDGS INC COM 57060D108 892 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 412 3,117 SH   OTR 4 0 3,117 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 35 SH   DFND 1 35 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 398 3,559 SH   OTR 4 0 3,559 0
MASCO CORP COM 574599106 68 1,850 SH   DFND 1 1,850 0 0
MASCO CORP COM 574599106 209 5,700 SH   DFND 2 5,700 0 0
MASTEC INC COM 576323109 419 9,393 SH   OTR 4 0 9,393 0
MASTERCARD INC CL A 57636Q104 2,466 11,077 SH   DFND 2 11,077 0 0
MASTERCARD INC CL A 57636Q104 14,632 65,729 SH   DFND 1 65,729 0 0
MCDONALDS CORP COM 580135101 746 4,457 SH   DFND 1 4,457 0 0
MCEWEN MNG INC COM 58039P107 36 18,473 SH   DFND 1 18,473 0 0
MERCK & COMPANY COM 58933Y105 1,064 15,000 SH   DFND 2 15,000 0 0
MERCK & COMPANY COM 58933Y105 2,294 32,331 SH   DFND 1 32,331 0 0
MERCURY GENL CORP NEW COM 589400100 10 200 SH   DFND 1 200 0 0
MERCURY GENL CORP NEW COM 589400100 403 8,036 SH   OTR 4 0 8,036 0
MESABI TR CTF BEN INT 590672101 1,336 50,425 SH   DFND 1 50,425 0 0
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 2,733 553,199 SH   DFND 1 553,199 0 0
MGM RESORTS INTERNATIONAL COM 552953101 61 2,200 SH   DFND 1 2,200 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,557 55,800 SH   DFND 2 55,800 0 0
MICROSOFT COM 594918104 209 1,826 SH   DFND 2 1,826 0 0
MICROSOFT COM 594918104 1,982 17,328 SH   DFND 1 17,328 0 0
MOHAWK INDUSTRIES INC COM 608190104 380 2,167 SH   OTR 4 0 2,167 0
MONDELEZ INTL INC CL A 609207105 1,272 29,607 SH   DFND 1 29,607 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 395 6,772 SH   OTR 4 0 6,772 0
MORNINGSTAR INC COM 617700109 387 3,076 SH   OTR 4 0 3,076 0
MOVADO GROUP INC COM 624580106 1,771 42,274 SH   DFND 1 42,274 0 0
MSC INDL DIRECT INC CL A 553530106 410 4,651 SH   OTR 4 0 4,651 0
MSG NETWORK INC CL A 553573106 428 16,601 SH   OTR 4 0 16,601 0
MSG NETWORK INC CL A 553573106 1,674 64,900 SH   DFND 2 64,900 0 0
MSG NETWORK INC CL A 553573106 2,899 112,367 SH   DFND 1 112,367 0 0
NANTKWEST INC COM 63016Q102 514 138,999 SH   OTR 4 0 138,999 0
NASDAQ INC COM 631103108 154 1,800 SH   DFND 2 1,800 0 0
NASDAQ INC COM 631103108 774 9,021 SH   DFND 1 9,021 0 0
NATIONAL GEN HLDGS CORP COM 636220303 423 15,745 SH   OTR 4 0 15,745 0
NATIONAL INSTRS CORP COM 636518102 407 8,417 SH   OTR 4 0 8,417 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 71 5,893 SH   DFND 2 5,893 0 0
NAVIGATOR HOLDINGS LTD SHS Y62132108 19,982 1,651,415 SH   DFND 1 1,651,415 0 0
NAVISTAR INTL CORP NEW COM 63934E108 381 9,885 SH   OTR 4 0 9,885 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 1,046 77,803 SH   DFND 1 77,803 0 0
NEUBERGER BERMAN NY MUN FD INC COM 64124K102 339 29,716 SH   DFND 1 29,716 0 0
NEW MEDIA INVT GROUP INC COM 64704V106 77 4,909 SH   DFND 1 4,909 0 0
NEW MEDIA INVT GROUP INC COM COM 64704V106 217 13,800 SH   DFND 2 13,800 0 0
NEWELL BRANDS INC COM 651229106 381 18,757 SH   OTR 4 0 18,757 0
NEWELL BRANDS INC COM 651229106 1,428 70,327 SH   DFND 1 70,327 0 0
NEWMARKET CORP COM 651587107 411 1,014 SH   OTR 4 0 1,014 0
NEWS CORP NEW CL A 65249B109 435 32,964 SH   OTR 4 0 32,964 0
NOMAD FOODS LTD USD ORD SHS G6564A105 393 19,403 SH   OTR 4 0 19,403 0
NORDSTROM INC COM 655664100 378 6,312 SH   OTR 4 0 6,312 0
NORFOLK SOUTHN CORP COM 655844108 63 349 SH   DFND 2 349 0 0
NORFOLK SOUTHN CORP COM 655844108 875 4,845 SH   DFND 1 4,845 0 0
NORTHROP GRUMMAN CORP COM 666807102 8 26 SH   DFND 2 26 0 0
NORTHROP GRUMMAN CORP COM 666807102 326 1,026 SH   DFND 1 1,026 0 0
NOVAGOLD RES INC COM NEW 66987E206 15 4,000 SH   DFND 2 4,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 17 4,629 SH   DFND 1 4,629 0 0
NOVAGOLD RES INC COM NEW 66987E206 408 110,026 SH   OTR 4 0 110,026 0
NOVARTIS AG SPONSORED ADR 66987V109 1,042 12,088 SH   DFND 1 12,088 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,206 14,000 SH   DFND 2 14,000 0 0
NOVO-NORDISK A S ADR 670100205 365 7,740 SH   DFND 1 7,740 0 0
NUVEEN AMT-FREE QLTY MUN INCOME COM 670657105 7,241 571,977 SH   DFND 1 571,977 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 2,382 119,096 SH   DFND 1 119,096 0 0
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 3,299 150,855 SH   DFND 1 150,855 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 963 66,843 SH   DFND 1 66,843 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 380 26,128 SH   DFND 1 26,128 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 5,609 506,648 SH   DFND 1 506,648 0 0
NUVEEN FLOATING RATE INCOME COM 67072T108 105 10,105 SH   DFND 1 10,105 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 614 59,592 SH   DFND 1 59,592 0 0
NUVEEN INT DUR QUAL MUN TRM COM 670677103 283 22,972 SH   DFND 1 22,972 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 914 73,210 SH   DFND 1 73,210 0 0
NUVEEN MUN HIGH INC OPP FD COM 670682103 219 17,467 SH   DFND 1 17,467 0 0
NUVEEN MUN VALUE FD INC COM 670928100 147 15,688 SH   DFND 1 15,688 0 0
NUVEEN NY AMT FREE QLTY MUN INC FD COM 670656107 869 72,999 SH   DFND 1 72,999 0 0
NUVEEN NY QLTY INCOME FD COM 67066X107 651 52,891 SH   DFND 1 52,891 0 0
NUVEEN PFD & INC OPPORTUNITIES FD COM 67073B106 212 22,865 SH   DFND 1 22,865 0 0
NUVEEN PREFERRED & INCOME SECURITIES FD COM 67072C105 410 46,601 SH   DFND 1 46,601 0 0
NUVEEN QUALITY MUNI INC FD COM 67066V101 1,436 112,236 SH   DFND 1 112,236 0 0
NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 206 21,500 SH   DFND 1 21,500 0 0
NUVEEN SR INCOME FD COM 67067Y104 678 110,034 SH   DFND 1 110,034 0 0
NVIDIA CORP COM 67066G104 340 1,209 SH   DFND 1 1,209 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 945 22,824 SH   DFND 2 22,824 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 11,800 285,018 SH   DFND 1 285,018 0 0
OCWEN FINL CORP COM NEW 675746309 395 100,132 SH   OTR 4 0 100,132 0
OHA INVT CORP COM 67091U102 74 48,230 SH   DFND 1 48,230 0 0
ORACLE CORP COM 68389X105 23 452 SH   DFND 2 452 0 0
ORACLE CORP COM 68389X105 228 4,415 SH   DFND 1 4,415 0 0
ORACLE CORP COM 68389X105 424 8,225 SH   OTR 4 0 8,225 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 211 19,000 SH   DFND 2 19,000 0 0
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