The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 COMPANY | COM | 88579Y101 | 7,751 | 35,310 | SH | DFND | 1,2,3 | 35,310 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 48,821 | 814,773 | SH | DFND | 1,2,3 | 814,773 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 47,583 | 502,728 | SH | DFND | 1,2,3 | 502,728 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25,511 | 1,116,439 | SH | DFND | 1,2,3 | 1,116,439 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,310 | 98,492 | SH | DFND | 1,2,3 | 98,492 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,260 | 125,025 | SH | DFND | 1,2,3 | 125,025 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 27,515 | 645,586 | SH | DFND | 1,2,3 | 645,586 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 819 | 5,150 | SH | DFND | 1,2,3 | 5,150 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,908 | 6,360 | SH | DFND | 1,2,3 | 6,360 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 5,681 | 33,759 | SH | DFND | 1,2,3 | 33,759 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,476 | 10,101 | SH | DFND | 1,2,3 | 10,101 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 66,441 | 64,394 | SH | DFND | 1,2,3 | 64,394 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,306 | 37,004 | SH | DFND | 1,2,3 | 37,004 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,598 | 1,795 | SH | DFND | 1,2,3 | 1,795 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 661 | 61,200 | SH | DFND | 1,2,3 | 61,200 | 0 | 0 | |
AMERIGAS PARTNERS LP | UNIT LP INT | 030975106 | 9,824 | 245,795 | SH | DFND | 1,2,3 | 245,795 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,481 | 8,685 | SH | DFND | 1,2,3 | 8,685 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 6,493 | 71,250 | SH | DFND | 1,2,3 | 71,250 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 236 | 2,150 | SH | DFND | 1,2,3 | 2,150 | 0 | 0 | |
ANTERO MIDSTREAM GP LP | COM SHS REPSTG | 03675Y103 | 1,330 | 83,150 | SH | DFND | 1,2,3 | 83,150 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 410 | 2,925 | SH | DFND | 1,2,3 | 2,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 69,149 | 412,142 | SH | DFND | 1,2,3 | 412,142 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 370 | 10,875 | SH | DFND | 1,2,3 | 10,875 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,337 | 37,498 | SH | DFND | 1,2,3 | 37,498 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 10,172 | 89,636 | SH | DFND | 1,2,3 | 89,636 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 29 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 13,127 | 330,582 | SH | DFND | 1,2,3 | 330,582 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,602 | 70,755 | SH | DFND | 1,2,3 | 70,755 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,772 | 8,175 | SH | DFND | 1,2,3 | 8,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,245 | 61 | SH | DFND | 1,2,3 | 61 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 68,183 | 341,802 | SH | DFND | 1,2,3 | 341,802 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 52,336 | 1,111,172 | SH | DFND | 1,2,3 | 1,111,172 | 0 | 0 | |
BOEING CO | COM | 097023105 | 918 | 2,800 | SH | DFND | 1,2,3 | 2,800 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 33,890 | 1,240,500 | SH | DFND | 1,2,3 | 1,240,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 456 | 11,250 | SH | DFND | 1,2,3 | 11,250 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,646 | 26,019 | SH | DFND | 1,2,3 | 26,019 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 49,512 | 1,269,551 | SH | DFND | 1,2,3 | 1,269,551 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 5,768 | 138,514 | SH | DFND | 1,2,3 | 138,514 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 36,865 | 620,735 | SH | DFND | 1,2,3 | 620,735 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 10,810 | 174,523 | SH | DFND | 1,2,3 | 174,523 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,407 | 9,550 | SH | DFND | 1,2,3 | 9,550 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 20,349 | 395,978 | SH | DFND | 1,2,3 | 395,978 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,820 | 28,734 | SH | DFND | 1,2,3 | 28,734 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,848 | 28,925 | SH | DFND | 1,2,3 | 28,925 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 143,245 | 1,605,702 | SH | DFND | 1,2,3 | 1,605,702 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 97 | 333,865 | SH | DFND | 1,2,3 | 333,865 | 0 | 0 | |
CERUS CORPORATION | COM | 157085101 | 575 | 105,000 | SH | DFND | 1,2,3 | 105,000 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 6,136 | 53,806 | SH | DFND | 1,2,3 | 53,806 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 61,803 | 451,874 | SH | DFND | 1,2,3 | 451,874 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 7,341 | 171,165 | SH | DFND | 1,2,3 | 171,165 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 13,472 | 310,202 | SH | DFND | 1,2,3 | 310,202 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 260 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 23,955 | 297,575 | SH | DFND | 1,2,3 | 297,575 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24,917 | 347,613 | SH | DFND | 1,2,3 | 347,613 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 16,837 | 492,744 | SH | DFND | 1,2,3 | 492,744 | 0 | 0 | |
COMMSCOPE HOLDING CO | COM | 20337X109 | 12,580 | 314,739 | SH | DFND | 1,2,3 | 314,739 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 393 | 2,617 | SH | DFND | 1,2,3 | 2,617 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 782 | 13,181 | SH | DFND | 1,2,3 | 13,181 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 489 | 6,268 | SH | DFND | 1,2,3 | 6,268 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 522 | 48,125 | SH | DFND | 1,2,3 | 48,125 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 33,053 | 560,695 | SH | DFND | 1,2,3 | 560,695 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 14,289 | 75,832 | SH | DFND | 1,2,3 | 75,832 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 7,888 | 431,055 | SH | DFND | 1,2,3 | 431,055 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 665 | 6,270 | SH | DFND | 1,2,3 | 6,270 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 967 | 5,965 | SH | DFND | 1,2,3 | 5,965 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 252 | 4,050 | SH | DFND | 1,2,3 | 4,050 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 5,610 | 330,800 | SH | DFND | 1,2,3 | 330,800 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 12,883 | 293,875 | SH | DFND | 1,2,3 | 293,875 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 12,418 | 126,835 | SH | DFND | 1,2,3 | 126,835 | 0 | 0 | |
DATA I O CORP COM | COM | 237690102 | 238 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,746 | 71,975 | SH | DFND | 1,2,3 | 71,975 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,106 | 7,121 | SH | DFND | 1,2,3 | 7,121 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 72,886 | 1,329,790 | SH | DFND | 1,2,3 | 1,329,790 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 733 | 23,062 | SH | DFND | 1,2,3 | 23,062 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 33,140 | 329,947 | SH | DFND | 1,2,3 | 329,947 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 380 | 5,969 | SH | DFND | 1,2,3 | 5,969 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,857 | 13,545 | SH | DFND | 1,2,3 | 13,545 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 799 | 6,575 | SH | DFND | 1,2,3 | 6,575 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,867 | 27,329 | SH | DFND | 1,2,3 | 27,329 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,294 | 117,607 | SH | DFND | 1,2,3 | 117,607 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 409 | 28,800 | SH | DFND | 1,2,3 | 28,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 198 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 780 | 31,875 | SH | DFND | 1,2,3 | 31,875 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 327 | 3,110 | SH | DFND | 1,2,3 | 3,110 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 8,589 | 180,775 | SH | DFND | 1,2,3 | 180,775 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 51 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 10,572 | 153,045 | SH | DFND | 1,2,3 | 153,045 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 27,148 | 363,869 | SH | DFND | 1,2,3 | 363,869 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 939 | 5,875 | SH | DFND | 1,2,3 | 5,875 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 36,325 | 151,285 | SH | DFND | 1,2,3 | 151,285 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 24,366 | 253,026 | SH | DFND | 1,2,3 | 253,026 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,989 | 324,570 | SH | DFND | 1,2,3 | 324,570 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 1,935 | 4,682 | SH | DFND | 1,2,3 | 4,682 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 417 | 10,006 | SH | DFND | 1,2,3 | 10,006 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 9,642 | 124,377 | SH | DFND | 1,2,3 | 124,377 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 17,046 | 249,250 | SH | DFND | 1,2,3 | 249,250 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,037 | 76,915 | SH | DFND | 1,2,3 | 76,915 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 225 | 4,995 | SH | DFND | 1,2,3 | 4,995 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 54 | 10,000 | SH | DFND | 1,2,3 | 10,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,552 | 47,120 | SH | DFND | 1,2,3 | 47,120 | 0 | 0 | |
GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 1,783 | 65,150 | SH | DFND | 1,2,3 | 65,150 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 12,512 | 731,250 | SH | DFND | 1,2,3 | 731,250 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 619 | 44,770 | SH | DFND | 1,2,3 | 44,770 | 0 | 0 | |
GRAMERCY PROPERTY TRUST | COM | 385002308 | 6,200 | 285,318 | SH | DFND | 1,2,3 | 285,318 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,095 | 159,350 | SH | DFND | 1,2,3 | 159,350 | 0 | 0 | |
HALLIBURTON COMPANY | COM | 406216101 | 315 | 6,710 | SH | DFND | 1,2,3 | 6,710 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,519 | 245,314 | SH | DFND | 1,2,3 | 245,314 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10,335 | 267,050 | SH | DFND | 1,2,3 | 267,050 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,632 | 109,613 | SH | DFND | 1,2,3 | 109,613 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 64,884 | 1,710,183 | SH | DFND | 1,2,3 | 1,710,183 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 258 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,940 | 106,263 | SH | DFND | 1,2,3 | 106,263 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,427 | 51,394 | SH | DFND | 1,2,3 | 51,394 | 0 | 0 | |
HP INC | COM | 40434L105 | 10,858 | 495,325 | SH | DFND | 1,2,3 | 495,325 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 6,907 | 44,089 | SH | DFND | 1,2,3 | 44,089 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 503 | 3,900 | SH | DFND | 1,2,3 | 3,900 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 15,092 | 289,785 | SH | DFND | 1,2,3 | 289,785 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 870 | 11,990 | SH | DFND | 1,2,3 | 11,990 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 4,924 | 32,092 | SH | DFND | 1,2,3 | 32,092 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 501 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 33,245 | 142,450 | SH | DFND | 1,2,3 | 142,450 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 215 | 6,509 | SH | DFND | 1,2,3 | 6,509 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 46,548 | 1,520,187 | SH | DFND | 1,2,3 | 1,520,187 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 25,830 | 201,564 | SH | DFND | 1,2,3 | 201,564 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,003 | 72,777 | SH | DFND | 1,2,3 | 72,777 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,259 | 147,636 | SH | DFND | 1,2,3 | 147,636 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 397 | 26,344 | SH | DFND | 1,2,3 | 26,344 | 0 | 0 | |
KKR & CO LP | COM UNITS | 48248M102 | 33,107 | 1,630,900 | SH | DFND | 1,2,3 | 1,630,900 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 34 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,288 | 52,791 | SH | DFND | 1,2,3 | 52,791 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 22,228 | 137,424 | SH | DFND | 1,2,3 | 137,424 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,210 | 173,220 | SH | DFND | 1,2,3 | 173,220 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 910 | 10,616 | SH | DFND | 1,2,3 | 10,616 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 1,173 | 38,561 | SH | DFND | 1,2,3 | 38,561 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 244 | 5,976 | SH | DFND | 1,2,3 | 5,976 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 761 | 9,835 | SH | DFND | 1,2,3 | 9,835 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 23,984 | 70,974 | SH | DFND | 1,2,3 | 70,974 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 3,546 | 40,415 | SH | DFND | 1,2,3 | 40,415 | 0 | 0 | |
M&T BANK CORP | COM | 55261F104 | 249 | 1,352 | SH | DFND | 1,2,3 | 1,352 | 0 | 0 | |
MARCUS CORP COM | COM | 566330106 | 307 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 702 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,296 | 7,400 | SH | DFND | 1,2,3 | 7,400 | 0 | 0 | |
MATADOR RESOURCES COMPANY | COM | 576485205 | 1,771 | 59,225 | SH | DFND | 1,2,3 | 59,225 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 731 | 4,673 | SH | DFND | 1,2,3 | 4,673 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,106 | 38,718 | SH | DFND | 1,2,3 | 38,718 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 11,780 | 216,270 | SH | DFND | 1,2,3 | 216,270 | 0 | 0 | |
MERIDIAN BANCORP INC | COM | 58958U103 | 2,572 | 127,664 | SH | DFND | 1,2,3 | 127,664 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 607 | 75,367 | SH | DFND | 1,2,3 | 75,367 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 10,751 | 1,427,800 | SH | DFND | 1,2,3 | 1,427,800 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 26,218 | 502,830 | SH | DFND | 1,2,3 | 502,830 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 94,793 | 1,038,604 | SH | DFND | 1,2,3 | 1,038,604 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 15,618 | 374,274 | SH | DFND | 1,2,3 | 374,274 | 0 | 0 | |
MYND ANALYTICS INC | COM | 62857N202 | 24 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 2,199 | 270,793 | SH | DFND | 1,2,3 | 270,793 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 762 | 31,202 | SH | DFND | 1,2,3 | 31,202 | 0 | 0 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 864 | 22,105 | SH | DFND | 1,2,3 | 22,105 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,045 | 6,396 | SH | DFND | 1,2,3 | 6,396 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 26,185 | 394,120 | SH | DFND | 1,2,3 | 394,120 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 42,426 | 909,835 | SH | DFND | 1,2,3 | 909,835 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,131 | 20,660 | SH | DFND | 1,2,3 | 20,660 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,676 | 20,731 | SH | DFND | 1,2,3 | 20,731 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 29,500 | 624,200 | SH | DFND | 1,2,3 | 624,200 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 967 | 303,971 | SH | DFND | 1,2,3 | 303,971 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 455 | 9,950 | SH | DFND | 1,2,3 | 9,950 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 469 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,626 | 85,410 | SH | DFND | 1,2,3 | 85,410 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 424 | 173,665 | SH | DFND | 1,2,3 | 173,665 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 5,279 | 603,292 | SH | DFND | 1,2,3 | 603,292 | 0 | 0 | |
PCSB FINANCIAL CORPORATION | COM | 69324R104 | 629 | 29,999 | SH | DFND | 1,2,3 | 29,999 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 273 | 8,171 | SH | DFND | 1,2,3 | 8,171 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 22,385 | 205,082 | SH | DFND | 1,2,3 | 205,082 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 11,645 | 328,118 | SH | DFND | 1,2,3 | 328,118 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,120 | 41,448 | SH | DFND | 1,2,3 | 41,448 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,035 | 10,787 | SH | DFND | 1,2,3 | 10,787 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 263 | 1,740 | SH | DFND | 1,2,3 | 1,740 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,278 | 18,250 | SH | DFND | 1,2,3 | 18,250 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,525 | 107,525 | SH | DFND | 1,2,3 | 107,525 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 787 | 12,500 | SH | DFND | 1,2,3 | 12,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 605 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 6,000 | 108,275 | SH | DFND | 1,2,3 | 108,275 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 6,496 | 189,100 | SH | DFND | 1,2,3 | 189,100 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 18,408 | 355,300 | SH | DFND | 1,2,3 | 355,300 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 171 | 11,750 | SH | DFND | 1,2,3 | 11,750 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 8,593 | 39,817 | SH | DFND | 1,2,3 | 39,817 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 337 | 980 | SH | DFND | 1,2,3 | 980 | 0 | 0 | |
RELX NV | SPONSORED ADR | 75955B102 | 726 | 34,937 | SH | DFND | 1,2,3 | 34,937 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 1,736 | 305,627 | SH | DFND | 1,2,3 | 305,627 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 27,856 | 1,941,200 | SH | DFND | 1,2,3 | 1,941,200 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1,005 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 33,871 | 530,811 | SH | DFND | 1,2,3 | 530,811 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,094 | 10,960 | SH | DFND | 1,2,3 | 10,960 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 16,991 | 262,282 | SH | DFND | 1,2,3 | 262,282 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,336 | 69,342 | SH | DFND | 1,2,3 | 69,342 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 261 | 19,000 | SH | DFND | 1,2,3 | 19,000 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 3,911 | 972,995 | SH | DFND | 1,2,3 | 972,995 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 310 | 2,100 | SH | DFND | 1,2,3 | 2,100 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,170 | 270,150 | SH | DFND | 1,2,3 | 270,150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 29,159 | 348,380 | SH | DFND | 1,2,3 | 348,380 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 4,205 | 318,100 | SH | DFND | 1,2,3 | 318,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,933 | 19,142 | SH | DFND | 1,2,3 | 19,142 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,138 | 19,650 | SH | DFND | 1,2,3 | 19,650 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 916 | 15,647 | SH | DFND | 1,2,3 | 15,647 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,061 | 84,414 | SH | DFND | 1,2,3 | 84,414 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 246 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS LP | PARTNERSHIP UN | Y8565J101 | 1,237 | 545,000 | SH | DFND | 1,2,3 | 545,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 989 | 3,880 | SH | DFND | 1,2,3 | 3,880 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 23,000 | 446,341 | SH | DFND | 1,2,3 | 446,341 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,079 | 24,599 | SH | DFND | 1,2,3 | 24,599 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 210 | 1,825 | SH | DFND | 1,2,3 | 1,825 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 22,635 | 231,769 | SH | DFND | 1,2,3 | 231,769 | 0 | 0 | |
TIME WARNER INC | COM | 887317303 | 544 | 5,750 | SH | DFND | 1,2,3 | 5,750 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 28,592 | 350,565 | SH | DFND | 1,2,3 | 350,565 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 6,787 | 156,935 | SH | DFND | 1,2,3 | 156,935 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 4,088 | 265,950 | SH | DFND | 1,2,3 | 265,950 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 42,016 | 205,688 | SH | DFND | 1,2,3 | 205,688 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 229 | 14,000 | SH | DFND | 1,2,3 | 14,000 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 220 | 15,298 | SH | DFND | 1,2,3 | 15,298 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,713 | 49,940 | SH | DFND | 1,2,3 | 49,940 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,691 | 53,180 | SH | DFND | 1,2,3 | 53,180 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 1,652 | 27,483 | SH | DFND | 1,2,3 | 27,483 | 0 | 0 | |
US BANCORP DEL | COM | 902973304 | 3,500 | 69,307 | SH | DFND | 1,2,3 | 69,307 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 436 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 18,315 | 149,327 | SH | DFND | 1,2,3 | 149,327 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,558 | 32,575 | SH | DFND | 1,2,3 | 32,575 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 457 | 336,000 | SH | DFND | 1,2,3 | 336,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 259 | 1,588 | SH | DFND | 1,2,3 | 1,588 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 3,586 | 907,900 | SH | DFND | 1,2,3 | 907,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,151 | 26,339 | SH | DFND | 1,2,3 | 26,339 | 0 | 0 | |
WALMART INC | COM | 931142103 | 623 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 2,385 | 45,516 | SH | DFND | 1,2,3 | 45,516 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 16,285 | 299,188 | SH | DFND | 1,2,3 | 299,188 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 44,688 | 696,407 | SH | DFND | 1,2,3 | 696,407 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 876 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 31,268 | 38,015 | SH | DFND | 1,2,3 | 38,015 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,274 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 23,156 | 363,516 | SH | DFND | 1,2,3 | 363,516 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 2,446 | 926,557 | SH | DFND | 1,2,3 | 926,557 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 6,858 | 228,750 | SH | DFND | 1,2,3 | 228,750 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,904 | 18,700 | SH | DFND | 1,2,3 | 18,700 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 629 | 8,175 | SH | DFND | 1,2,3 | 8,175 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 229 | 117,398 | SH | DFND | 1,2,3 | 117,398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 47,125 | 432,179 | SH | DFND | 1,2,3 | 432,179 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 299 | 2,580 | SH | DFND | 1,2,3 | 2,580 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 293 | 9,125 | SH | DFND | 1,2,3 | 9,125 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 66 | 42,408 | SH | DFND | 1,2,3 | 42,408 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 337 | 127,500 | SH | DFND | 1,2,3 | 127,500 | 0 | 0 | |
GENERAL AMERN INVS INC | COM | 368802104 | 1,279 | 38,213 | SH | DFND | 1,2,3 | 38,213 | 0 | 0 | |
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 2 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 |