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 | 8,028 | 38,100 | SH | DFND | 1,2,3 | 38,100 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 49,540 | 675,298 | SH | DFND | 1,2,3 | 675,298 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 41,956 | 443,606 | SH | DFND | 1,2,3 | 443,606 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25,595 | 1,115,239 | SH | DFND | 1,2,3 | 1,115,239 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,636 | 98,492 | SH | DFND | 1,2,3 | 98,492 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 3,739 | 48,485 | SH | DFND | 1,2,3 | 48,485 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,276 | 125,025 | SH | DFND | 1,2,3 | 125,025 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 71,457 | 1,557,474 | SH | DFND | 1,2,3 | 1,557,474 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 860 | 5,150 | SH | DFND | 1,2,3 | 5,150 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 925 | 5,615 | SH | DFND | 1,2,3 | 5,615 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,106 | 6,292 | SH | DFND | 1,2,3 | 6,292 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 6,115 | 32,105 | SH | DFND | 1,2,3 | 32,105 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 12,389 | 10,264 | SH | DFND | 1,2,3 | 10,264 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 73,230 | 61,359 | SH | DFND | 1,2,3 | 61,359 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,280 | 37,804 | SH | DFND | 1,2,3 | 37,804 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,521 | 1,758 | SH | DFND | 1,2,3 | 1,758 | 0 | 0 | |
AMERICAN MIDSTREAM PARTNERS | COM UNITS | 02752P100 | 389 | 61,200 | SH | DFND | 1,2,3 | 61,200 | 0 | 0 | |
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 9,579 | 242,445 | SH | DFND | 1,2,3 | 242,445 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,790 | 8,635 | SH | DFND | 1,2,3 | 8,635 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 8,146 | 88,100 | SH | DFND | 1,2,3 | 88,100 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 450 | 2,925 | SH | DFND | 1,2,3 | 2,925 | 0 | 0 | |
APPLE INC | COM | 037833100 | 79,308 | 351,326 | SH | DFND | 1,2,3 | 351,326 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 370 | 10,039 | SH | DFND | 1,2,3 | 10,039 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,146 | 34,129 | SH | DFND | 1,2,3 | 34,129 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 13,633 | 90,488 | SH | DFND | 1,2,3 | 90,488 | 0 | 0 | |
AV HOMES INC | COM | 00234P102 | 353 | 17,662 | SH | DFND | 1,2,3 | 17,662 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM | 053588109 | 99 | 30,000 | SH | DFND | 1,2,3 | 30,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 16,106 | 366,135 | SH | DFND | 1,2,3 | 366,135 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 5,399 | 70,030 | SH | DFND | 1,2,3 | 70,030 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 2,134 | 8,175 | SH | DFND | 1,2,3 | 8,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 18,880 | 59 | SH | DFND | 1,2,3 | 59 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 71,784 | 335,267 | SH | DFND | 1,2,3 | 335,267 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 57,090 | 1,098,938 | SH | DFND | 1,2,3 | 1,098,938 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 705 | 1,495 | SH | DFND | 1,2,3 | 1,495 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,023 | 2,750 | SH | DFND | 1,2,3 | 2,750 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 50,466 | 1,310,810 | SH | DFND | 1,2,3 | 1,310,810 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 519 | 11,250 | SH | DFND | 1,2,3 | 11,250 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,436 | 23,134 | SH | DFND | 1,2,3 | 23,134 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 50,746 | 205,675 | SH | DFND | 1,2,3 | 205,675 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT INC | CL A LTD VT SH | 112585104 | 56,242 | 1,263,015 | SH | DFND | 1,2,3 | 1,263,015 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 6,334 | 158,839 | SH | DFND | 1,2,3 | 158,839 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 13,479 | 644,000 | SH | DFND | 1,2,3 | 644,000 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 44,465 | 663,460 | SH | DFND | 1,2,3 | 663,460 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,783 | 171,198 | SH | DFND | 1,2,3 | 171,198 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,472 | 9,650 | SH | DFND | 1,2,3 | 9,650 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 18,194 | 316,692 | SH | DFND | 1,2,3 | 316,692 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,798 | 28,734 | SH | DFND | 1,2,3 | 28,734 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,228 | 23,575 | SH | DFND | 1,2,3 | 23,575 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 102,748 | 1,148,151 | SH | DFND | 1,2,3 | 1,148,151 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 351 | 219,283 | SH | DFND | 1,2,3 | 219,283 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 6,655 | 313,904 | SH | DFND | 1,2,3 | 313,904 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 13,602 | 111,236 | SH | DFND | 1,2,3 | 111,236 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 29,576 | 221,312 | SH | DFND | 1,2,3 | 221,312 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 10,046 | 206,490 | SH | DFND | 1,2,3 | 206,490 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 5,737 | 79,970 | SH | DFND | 1,2,3 | 79,970 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,044 | 304,051 | SH | DFND | 1,2,3 | 304,051 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 279 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 19,681 | 255,095 | SH | DFND | 1,2,3 | 255,095 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22,528 | 336,486 | SH | DFND | 1,2,3 | 336,486 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 752 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 18,841 | 532,078 | SH | DFND | 1,2,3 | 532,078 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 6,382 | 350,103 | SH | DFND | 1,2,3 | 350,103 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 429 | 2,807 | SH | DFND | 1,2,3 | 2,807 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,001 | 12,931 | SH | DFND | 1,2,3 | 12,931 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 478 | 6,268 | SH | DFND | 1,2,3 | 6,268 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 515 | 41,725 | SH | DFND | 1,2,3 | 41,725 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 44,011 | 644,570 | SH | DFND | 1,2,3 | 644,570 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,487 | 74,451 | SH | DFND | 1,2,3 | 74,451 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 550 | 5,270 | SH | DFND | 1,2,3 | 5,270 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 852 | 5,835 | SH | DFND | 1,2,3 | 5,835 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 264 | 3,350 | SH | DFND | 1,2,3 | 3,350 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,766 | 328,900 | SH | DFND | 1,2,3 | 328,900 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 2,990 | 70,875 | SH | DFND | 1,2,3 | 70,875 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 13,719 | 126,252 | SH | DFND | 1,2,3 | 126,252 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 167 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 4,883 | 68,170 | SH | DFND | 1,2,3 | 68,170 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,070 | 7,121 | SH | DFND | 1,2,3 | 7,121 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 68,238 | 1,179,975 | SH | DFND | 1,2,3 | 1,179,975 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 907 | 22,697 | SH | DFND | 1,2,3 | 22,697 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 41,153 | 351,913 | SH | DFND | 1,2,3 | 351,913 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 394 | 6,126 | SH | DFND | 1,2,3 | 6,126 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,150 | 13,712 | SH | DFND | 1,2,3 | 13,712 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 759 | 6,050 | SH | DFND | 1,2,3 | 6,050 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,039 | 26,629 | SH | DFND | 1,2,3 | 26,629 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,434 | 109,347 | SH | DFND | 1,2,3 | 109,347 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 502 | 28,800 | SH | DFND | 1,2,3 | 28,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 222 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 916 | 31,875 | SH | DFND | 1,2,3 | 31,875 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 430 | 3,373 | SH | DFND | 1,2,3 | 3,373 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 7,996 | 180,775 | SH | DFND | 1,2,3 | 180,775 | 0 | 0 | |
LAUDER ESTEE COMPANIES INC | CL A | 518439104 | 1,017 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 244 | 4,240 | SH | DFND | 1,2,3 | 4,240 | 0 | 0 | |
EVINE LIVE INC | CL A | 300487105 | 58 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 12,218 | 128,594 | SH | DFND | 1,2,3 | 128,594 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 30,510 | 358,861 | SH | DFND | 1,2,3 | 358,861 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,030 | 6,265 | SH | DFND | 1,2,3 | 6,265 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 35,667 | 148,124 | SH | DFND | 1,2,3 | 148,124 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 27,060 | 248,100 | SH | DFND | 1,2,3 | 248,100 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 12,498 | 317,604 | SH | DFND | 1,2,3 | 317,604 | 0 | 0 | |
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 2,529 | 5,592 | SH | DFND | 1,2,3 | 5,592 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 10,504 | 124,747 | SH | DFND | 1,2,3 | 124,747 | 0 | 0 | |
FRANCO NEVADA CORP | COM | 351858105 | 16,576 | 265,000 | SH | DFND | 1,2,3 | 265,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 783 | 69,390 | SH | DFND | 1,2,3 | 69,390 | 0 | 0 | |
GENERAL MILLS INC | COM | 370334104 | 214 | 4,995 | SH | DFND | 1,2,3 | 4,995 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 3,766 | 48,780 | SH | DFND | 1,2,3 | 48,780 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 6,208 | 433,250 | SH | DFND | 1,2,3 | 433,250 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 457 | 44,770 | SH | DFND | 1,2,3 | 44,770 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,390 | 10,660 | SH | DFND | 1,2,3 | 10,660 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 206 | 575 | SH | DFND | 1,2,3 | 575 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 991 | 159,350 | SH | DFND | 1,2,3 | 159,350 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 4,047 | 219,564 | SH | DFND | 1,2,3 | 219,564 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 11,979 | 86,108 | SH | DFND | 1,2,3 | 86,108 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 32,527 | 760,145 | SH | DFND | 1,2,3 | 760,145 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 365 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 21,544 | 104,001 | SH | DFND | 1,2,3 | 104,001 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 8,021 | 48,204 | SH | DFND | 1,2,3 | 48,204 | 0 | 0 | |
HP INC | COM | 40434L105 | 6,925 | 268,725 | SH | DFND | 1,2,3 | 268,725 | 0 | 0 | |
HUNTINGTON INGALLS INDUSTRIES | COM | 446413106 | 777 | 3,035 | SH | DFND | 1,2,3 | 3,035 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 8,708 | 61,709 | SH | DFND | 1,2,3 | 61,709 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,382 | 304,125 | SH | DFND | 1,2,3 | 304,125 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 929 | 12,402 | SH | DFND | 1,2,3 | 12,402 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 10,220 | 67,587 | SH | DFND | 1,2,3 | 67,587 | 0 | 0 | |
INTUIT | COM | 461202103 | 658 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM | 46120E602 | 230 | 400 | SH | DFND | 1,2,3 | 400 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 22,185 | 142,150 | SH | DFND | 1,2,3 | 142,150 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 59 | 37,045 | SH | DFND | 1,2,3 | 37,045 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 33,179 | 1,345,470 | SH | DFND | 1,2,3 | 1,345,470 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 28,244 | 204,417 | SH | DFND | 1,2,3 | 204,417 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,859 | 78,506 | SH | DFND | 1,2,3 | 78,506 | 0 | 0 | |
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 1,233 | 89,050 | SH | DFND | 1,2,3 | 89,050 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 16,770 | 147,570 | SH | DFND | 1,2,3 | 147,570 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 467 | 26,344 | SH | DFND | 1,2,3 | 26,344 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 46,701 | 1,712,525 | SH | DFND | 1,2,3 | 1,712,525 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 27 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,437 | 26,079 | SH | DFND | 1,2,3 | 26,079 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 23,266 | 133,959 | SH | DFND | 1,2,3 | 133,959 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 25,879 | 554,266 | SH | DFND | 1,2,3 | 554,266 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 895 | 10,616 | SH | DFND | 1,2,3 | 10,616 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 249 | 5,726 | SH | DFND | 1,2,3 | 5,726 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,045 | 9,735 | SH | DFND | 1,2,3 | 9,735 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 25,922 | 74,929 | SH | DFND | 1,2,3 | 74,929 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 54,176 | 471,830 | SH | DFND | 1,2,3 | 471,830 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 425 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 713 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 19,682 | 108,175 | SH | DFND | 1,2,3 | 108,175 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,636 | 7,350 | SH | DFND | 1,2,3 | 7,350 | 0 | 0 | |
MATADOR RESOURCES COMPANY | COM | 576485205 | 2,057 | 62,250 | SH | DFND | 1,2,3 | 62,250 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 782 | 4,673 | SH | DFND | 1,2,3 | 4,673 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,769 | 38,318 | SH | DFND | 1,2,3 | 38,318 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 23,337 | 328,962 | SH | DFND | 1,2,3 | 328,962 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 402 | 75,367 | SH | DFND | 1,2,3 | 75,367 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 192 | 26,100 | SH | DFND | 1,2,3 | 26,100 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 9,256 | 204,650 | SH | DFND | 1,2,3 | 204,650 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 109,846 | 960,445 | SH | DFND | 1,2,3 | 960,445 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 17,052 | 396,924 | SH | DFND | 1,2,3 | 396,924 | 0 | 0 | |
MYND ANALYTICS INC | COM | 62857N202 | 32 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 2,474 | 280,793 | SH | DFND | 1,2,3 | 280,793 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 799 | 27,727 | SH | DFND | 1,2,3 | 27,727 | 0 | 0 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 730 | 24,160 | SH | DFND | 1,2,3 | 24,160 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,088 | 6,489 | SH | DFND | 1,2,3 | 6,489 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 623 | 53,700 | SH | DFND | 1,2,3 | 53,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 5,010 | 59,135 | SH | DFND | 1,2,3 | 59,135 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 33,359 | 942,075 | SH | DFND | 1,2,3 | 942,075 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 2,110 | 20,660 | SH | DFND | 1,2,3 | 20,660 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 6,494 | 113,075 | SH | DFND | 1,2,3 | 113,075 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,737 | 20,156 | SH | DFND | 1,2,3 | 20,156 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 43,200 | 748,695 | SH | DFND | 1,2,3 | 748,695 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,389 | 179,985 | SH | DFND | 1,2,3 | 179,985 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 643 | 303,071 | SH | DFND | 1,2,3 | 303,071 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 322 | 6,250 | SH | DFND | 1,2,3 | 6,250 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 543 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,673 | 88,185 | SH | DFND | 1,2,3 | 88,185 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 521 | 173,665 | SH | DFND | 1,2,3 | 173,665 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 6,013 | 595,342 | SH | DFND | 1,2,3 | 595,342 | 0 | 0 | |
PCSB FINANCIAL CORPORATION | COM | 69324R104 | 244 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 252 | 8,171 | SH | DFND | 1,2,3 | 8,171 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 26,020 | 232,735 | SH | DFND | 1,2,3 | 232,735 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 14,145 | 320,963 | SH | DFND | 1,2,3 | 320,963 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,314 | 40,648 | SH | DFND | 1,2,3 | 40,648 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,216 | 10,787 | SH | DFND | 1,2,3 | 10,787 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 237 | 1,740 | SH | DFND | 1,2,3 | 1,740 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,287 | 18,250 | SH | DFND | 1,2,3 | 18,250 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,734 | 92,923 | SH | DFND | 1,2,3 | 92,923 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 712 | 10,500 | SH | DFND | 1,2,3 | 10,500 | 0 | 0 | |
PURECYCLE CORP | COM | 746228303 | 739 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,753 | 52,100 | SH | DFND | 1,2,3 | 52,100 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 6,420 | 192,325 | SH | DFND | 1,2,3 | 192,325 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 23,122 | 354,800 | SH | DFND | 1,2,3 | 354,800 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 200 | 11,750 | SH | DFND | 1,2,3 | 11,750 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 9,372 | 45,350 | SH | DFND | 1,2,3 | 45,350 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 18,530 | 45,863 | SH | DFND | 1,2,3 | 45,863 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 666 | 31,825 | SH | DFND | 1,2,3 | 31,825 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 1,023 | 320,627 | SH | DFND | 1,2,3 | 320,627 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 22,173 | 2,237,475 | SH | DFND | 1,2,3 | 2,237,475 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 995 | 19,500 | SH | DFND | 1,2,3 | 19,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 36,037 | 528,866 | SH | DFND | 1,2,3 | 528,866 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,093 | 10,710 | SH | DFND | 1,2,3 | 10,710 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 13,736 | 225,470 | SH | DFND | 1,2,3 | 225,470 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,351 | 69,342 | SH | DFND | 1,2,3 | 69,342 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 311 | 16,000 | SH | DFND | 1,2,3 | 16,000 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 1,732 | 972,995 | SH | DFND | 1,2,3 | 972,995 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,380 | 270,150 | SH | DFND | 1,2,3 | 270,150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 22,791 | 248,620 | SH | DFND | 1,2,3 | 248,620 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 20,120 | 111,265 | SH | DFND | 1,2,3 | 111,265 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,715 | 318,100 | SH | DFND | 1,2,3 | 318,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,502 | 30,742 | SH | DFND | 1,2,3 | 30,742 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 918 | 15,647 | SH | DFND | 1,2,3 | 15,647 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 5,758 | 78,614 | SH | DFND | 1,2,3 | 78,614 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 256 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 1,275 | 545,000 | SH | DFND | 1,2,3 | 545,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 1,015 | 3,815 | SH | DFND | 1,2,3 | 3,815 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,619 | 443,596 | SH | DFND | 1,2,3 | 443,596 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,000 | 24,582 | SH | DFND | 1,2,3 | 24,582 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 259 | 3,100 | SH | DFND | 1,2,3 | 3,100 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 24,793 | 192,238 | SH | DFND | 1,2,3 | 192,238 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 29,973 | 267,565 | SH | DFND | 1,2,3 | 267,565 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,946 | 89,185 | SH | DFND | 1,2,3 | 89,185 | 0 | 0 | |
TWO HARBORS INVESTMENT CORP | COM | 90187B408 | 897 | 60,100 | SH | DFND | 1,2,3 | 60,100 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 216 | 3,893 | SH | DFND | 1,2,3 | 3,893 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 49,356 | 174,946 | SH | DFND | 1,2,3 | 174,946 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 7,827 | 48,070 | SH | DFND | 1,2,3 | 48,070 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,362 | 52,658 | SH | DFND | 1,2,3 | 52,658 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 2,026 | 27,233 | SH | DFND | 1,2,3 | 27,233 | 0 | 0 | |
US BANCORP DEL NEW | COM | 902973304 | 3,668 | 69,451 | SH | DFND | 1,2,3 | 69,451 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 394 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 16,294 | 145,577 | SH | DFND | 1,2,3 | 145,577 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 214 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,594 | 48,583 | SH | DFND | 1,2,3 | 48,583 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 239 | 336,000 | SH | DFND | 1,2,3 | 336,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 296 | 1,538 | SH | DFND | 1,2,3 | 1,538 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 4,214 | 906,250 | SH | DFND | 1,2,3 | 906,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,940 | 26,251 | SH | DFND | 1,2,3 | 26,251 | 0 | 0 | |
WALMART INC | COM | 931142103 | 657 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
WELLS FARGO CO | COM | 949746101 | 1,360 | 25,866 | SH | DFND | 1,2,3 | 25,866 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,707 | 244,206 | SH | DFND | 1,2,3 | 244,206 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 40,247 | 753,125 | SH | DFND | 1,2,3 | 753,125 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 753 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
WHITE MOUNTAINS INS GROUP LTD | COM | G9618E107 | 34,812 | 37,198 | SH | DFND | 1,2,3 | 37,198 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 1,227 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 21,741 | 358,762 | SH | DFND | 1,2,3 | 358,762 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 991 | 926,557 | SH | DFND | 1,2,3 | 926,557 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8,517 | 218,550 | SH | DFND | 1,2,3 | 218,550 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 1,868 | 16,365 | SH | DFND | 1,2,3 | 16,365 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 686 | 8,592 | SH | DFND | 1,2,3 | 8,592 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 167 | 117,398 | SH | DFND | 1,2,3 | 117,398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 21,662 | 164,764 | SH | DFND | 1,2,3 | 164,764 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 335 | 2,582 | SH | DFND | 1,2,3 | 2,582 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MONERS E | 92189F791 | 250 | 9,125 | SH | DFND | 1,2,3 | 9,125 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 122 | 42,408 | SH | DFND | 1,2,3 | 42,408 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 210 | 195,882 | SH | DFND | 1,2,3 | 195,882 | 0 | 0 | |
GENERAL AMERICAN INVESTORS INC | COM | 368802104 | 1,413 | 38,213 | SH | DFND | 1,2,3 | 38,213 | 0 | 0 | |
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 3 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 |