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 | 6,920 | 36,320 | SH | DFND | 1,2,3 | 36,320 | 0 | 0 | |
ABBOTT LABORATORIES | COM | 002824100 | 45,979 | 635,684 | SH | DFND | 1,2,3 | 635,684 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 36,624 | 397,266 | SH | DFND | 1,2,3 | 397,266 | 0 | 0 | |
ACCELERATE DIAGNOSTICS, INC | COM | 00430H102 | 12,825 | 1,115,239 | SH | DFND | 1,2,3 | 1,115,239 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,478 | 98,282 | SH | DFND | 1,2,3 | 98,282 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,051 | 125,025 | SH | DFND | 1,2,3 | 125,025 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 42,649 | 1,411,749 | SH | DFND | 1,2,3 | 1,411,749 | 0 | 0 | |
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 800 | 5,000 | SH | DFND | 1,2,3 | 5,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 253 | 1,845 | SH | DFND | 1,2,3 | 1,845 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 3,922 | 6,292 | SH | DFND | 1,2,3 | 6,292 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 2,155 | 16,125 | SH | DFND | 1,2,3 | 16,125 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 10,428 | 9,979 | SH | DFND | 1,2,3 | 9,979 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 63,021 | 60,854 | SH | DFND | 1,2,3 | 60,854 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,907 | 38,609 | SH | DFND | 1,2,3 | 38,609 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,714 | 1,807 | SH | DFND | 1,2,3 | 1,807 | 0 | 0 | |
AMERIGAS PARTNERS,LP | UNIT L P INT | 030975106 | 5,938 | 234,705 | SH | DFND | 1,2,3 | 234,705 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,662 | 8,535 | SH | DFND | 1,2,3 | 8,535 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 12,852 | 149,735 | SH | DFND | 1,2,3 | 149,735 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 384 | 2,640 | SH | DFND | 1,2,3 | 2,640 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 94 | 16,500 | SH | DFND | 1,2,3 | 16,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 54,109 | 343,024 | SH | DFND | 1,2,3 | 343,024 | 0 | 0 | |
AQUA AMERICA INC | COM | 03836W103 | 329 | 9,625 | SH | DFND | 1,2,3 | 9,625 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 977 | 34,219 | SH | DFND | 1,2,3 | 34,219 | 0 | 0 | |
AUTOMATIC DATA PROCESSING | COM | 053015103 | 11,865 | 90,488 | SH | DFND | 1,2,3 | 90,488 | 0 | 0 | |
AVEO PHARMACEUTICALS | COM | 053588109 | 56 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
BALL CORP | COM | 058498106 | 15,026 | 326,805 | SH | DFND | 1,2,3 | 326,805 | 0 | 0 | |
BARRICK GOLD CORPORATION | COM | 067901108 | 1,102 | 81,400 | SH | DFND | 1,2,3 | 81,400 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COM | 071813109 | 4,449 | 67,586 | SH | DFND | 1,2,3 | 67,586 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,842 | 8,175 | SH | DFND | 1,2,3 | 8,175 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 18,054 | 59 | SH | DFND | 1,2,3 | 59 | 0 | 0 | |
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 68,178 | 333,909 | SH | DFND | 1,2,3 | 333,909 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 46,914 | 1,041,142 | SH | DFND | 1,2,3 | 1,041,142 | 0 | 0 | |
BOEING CO | COM | 097023105 | 902 | 2,796 | SH | DFND | 1,2,3 | 2,796 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42,050 | 1,189,880 | SH | DFND | 1,2,3 | 1,189,880 | 0 | 0 | |
BP PLC ADR | SPONSORED ADR | 055622104 | 427 | 11,250 | SH | DFND | 1,2,3 | 11,250 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,198 | 23,054 | SH | DFND | 1,2,3 | 23,054 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,153 | 177,573 | SH | DFND | 1,2,3 | 177,573 | 0 | 0 | |
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 50,263 | 1,310,648 | SH | DFND | 1,2,3 | 1,310,648 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE | LP INT UNIT | G16252101 | 5,545 | 160,579 | SH | DFND | 1,2,3 | 160,579 | 0 | 0 | |
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 9,528 | 591,775 | SH | DFND | 1,2,3 | 591,775 | 0 | 0 | |
BRUNSWICK CORPORATION | COM | 117043109 | 32,141 | 691,955 | SH | DFND | 1,2,3 | 691,955 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 40,273 | 642,003 | SH | DFND | 1,2,3 | 642,003 | 0 | 0 | |
CASTLE BRANDS INC | COM | 148435100 | 23 | 27,500 | SH | DFND | 1,2,3 | 27,500 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,819 | 37,925 | SH | DFND | 1,2,3 | 37,925 | 0 | 0 | |
CBS CORPORATION | CL B | 124857202 | 12,154 | 278,004 | SH | DFND | 1,2,3 | 278,004 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 1,376 | 28,734 | SH | DFND | 1,2,3 | 28,734 | 0 | 0 | |
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,108 | 23,425 | SH | DFND | 1,2,3 | 23,425 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 67,796 | 1,057,828 | SH | DFND | 1,2,3 | 1,057,828 | 0 | 0 | |
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 85 | 188,183 | SH | DFND | 1,2,3 | 188,183 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 465 | 30,674 | SH | DFND | 1,2,3 | 30,674 | 0 | 0 | |
CHEVRON CORP | COM | 166764100 | 9,712 | 89,276 | SH | DFND | 1,2,3 | 89,276 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 26,612 | 206,007 | SH | DFND | 1,2,3 | 206,007 | 0 | 0 | |
CIGNA CORPORATION | COM | 125523100 | 811 | 4,268 | SH | DFND | 1,2,3 | 4,268 | 0 | 0 | |
CISCO SYSTEMS INC | COM | 17275R102 | 13,321 | 307,430 | SH | DFND | 1,2,3 | 307,430 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 14,404 | 304,194 | SH | DFND | 1,2,3 | 304,194 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 213 | 5,500 | SH | DFND | 1,2,3 | 5,500 | 0 | 0 | |
COGNIZANT TECHNOLOGY | CL A | 192446102 | 16,732 | 263,585 | SH | DFND | 1,2,3 | 263,585 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COM | 194162103 | 20,024 | 336,416 | SH | DFND | 1,2,3 | 336,416 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 688 | 45,000 | SH | DFND | 1,2,3 | 45,000 | 0 | 0 | |
COMCAST CORP | CL A | 20030N101 | 18,118 | 532,087 | SH | DFND | 1,2,3 | 532,087 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 4,969 | 344,373 | SH | DFND | 1,2,3 | 344,373 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,276 | 12,417 | SH | DFND | 1,2,3 | 12,417 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 849 | 13,615 | SH | DFND | 1,2,3 | 13,615 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 479 | 6,268 | SH | DFND | 1,2,3 | 6,268 | 0 | 0 | |
CONSTELLIUM NV | CL A | N22035104 | 4,668 | 667,850 | SH | DFND | 1,2,3 | 667,850 | 0 | 0 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 8,372 | 208,315 | SH | DFND | 1,2,3 | 208,315 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,686 | 122,000 | SH | DFND | 1,2,3 | 122,000 | 0 | 0 | |
COSTCO WHOLESALE CORP | COM | 22160K105 | 15,420 | 75,694 | SH | DFND | 1,2,3 | 75,694 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 558 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
CULLEN FROST BANKERS | COM | 229899109 | 463 | 5,270 | SH | DFND | 1,2,3 | 5,270 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 780 | 5,835 | SH | DFND | 1,2,3 | 5,835 | 0 | 0 | |
CYPRESS SEMICONDUCTOR | COM | 232806109 | 3,712 | 291,800 | SH | DFND | 1,2,3 | 291,800 | 0 | 0 | |
D.R. HORTON INC | COM | 23331A109 | 2,659 | 76,725 | SH | DFND | 1,2,3 | 76,725 | 0 | 0 | |
DANAHER CORP | COM | 235851102 | 13,033 | 126,387 | SH | DFND | 1,2,3 | 126,387 | 0 | 0 | |
DATA I O CORP | COM | 237690102 | 160 | 32,000 | SH | DFND | 1,2,3 | 32,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 3,422 | 66,490 | SH | DFND | 1,2,3 | 66,490 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,521 | 16,901 | SH | DFND | 1,2,3 | 16,901 | 0 | 0 | |
DELTA AIR LINES | COM | 247361702 | 58,235 | 1,167,033 | SH | DFND | 1,2,3 | 1,167,033 | 0 | 0 | |
DEVON ENERGY CORP | COM | 25179M103 | 348 | 15,442 | SH | DFND | 1,2,3 | 15,442 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 398 | 17,240 | SH | DFND | 1,2,3 | 17,240 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 44,226 | 403,341 | SH | DFND | 1,2,3 | 403,341 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 317 | 5,924 | SH | DFND | 1,2,3 | 5,924 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 2,088 | 14,167 | SH | DFND | 1,2,3 | 14,167 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 323 | 2,835 | SH | DFND | 1,2,3 | 2,835 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 1,633 | 27,329 | SH | DFND | 1,2,3 | 27,329 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 621 | 107,417 | SH | DFND | 1,2,3 | 107,417 | 0 | 0 | |
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 380 | 28,800 | SH | DFND | 1,2,3 | 28,800 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 128 | 13,500 | SH | DFND | 1,2,3 | 13,500 | 0 | 0 | |
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 805 | 32,750 | SH | DFND | 1,2,3 | 32,750 | 0 | 0 | |
EOG RESOURCES INC | COM | 26875P101 | 282 | 3,235 | SH | DFND | 1,2,3 | 3,235 | 0 | 0 | |
EQT CORPORATION | COM | 26884L109 | 3,122 | 165,275 | SH | DFND | 1,2,3 | 165,275 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2,472 | 123,500 | SH | DFND | 1,2,3 | 123,500 | 0 | 0 | |
LAUDER ESTEE COMPANIES INC | CL A | 518439104 | 911 | 7,000 | SH | DFND | 1,2,3 | 7,000 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 259 | 4,565 | SH | DFND | 1,2,3 | 4,565 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 24,455 | 358,623 | SH | DFND | 1,2,3 | 358,623 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 570 | 4,350 | SH | DFND | 1,2,3 | 4,350 | 0 | 0 | |
FEDEX CORP | COM | 31428x106 | 37,399 | 231,814 | SH | DFND | 1,2,3 | 231,814 | 0 | 0 | |
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 25,273 | 246,450 | SH | DFND | 1,2,3 | 246,450 | 0 | 0 | |
FIDELITY NATL FIN INC | FNF GROUP COM | 31620R303 | 9,967 | 317,004 | SH | DFND | 1,2,3 | 317,004 | 0 | 0 | |
FIRST CITIZENS BANCSHARES, INC | CL A | 31946M103 | 2,278 | 6,042 | SH | DFND | 1,2,3 | 6,042 | 0 | 0 | |
FIRST DATA CORP | COM CL A | 32008D106 | 23,051 | 1,363,150 | SH | DFND | 1,2,3 | 1,363,150 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 8,451 | 124,897 | SH | DFND | 1,2,3 | 124,897 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 20,305 | 289,375 | SH | DFND | 1,2,3 | 289,375 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 241 | 31,850 | SH | DFND | 1,2,3 | 31,850 | 0 | 0 | |
GILEAD SCIENCES | COM | 375558103 | 2,377 | 38,004 | SH | DFND | 1,2,3 | 38,004 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 2,694 | 249,450 | SH | DFND | 1,2,3 | 249,450 | 0 | 0 | |
GOLDCORP INC | COM | 380956409 | 439 | 44,770 | SH | DFND | 1,2,3 | 44,770 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 439 | 2,630 | SH | DFND | 1,2,3 | 2,630 | 0 | 0 | |
HALLADOR ENERGY COMPANY | COM | 40609P105 | 808 | 159,350 | SH | DFND | 1,2,3 | 159,350 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,408 | 112,374 | SH | DFND | 1,2,3 | 112,374 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 10,977 | 88,208 | SH | DFND | 1,2,3 | 88,208 | 0 | 0 | |
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 32,325 | 861,535 | SH | DFND | 1,2,3 | 861,535 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 207 | 5,100 | SH | DFND | 1,2,3 | 5,100 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 18,564 | 108,041 | SH | DFND | 1,2,3 | 108,041 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,448 | 48,801 | SH | DFND | 1,2,3 | 48,801 | 0 | 0 | |
HP INC | COM | 40434L105 | 3,059 | 149,509 | SH | DFND | 1,2,3 | 149,509 | 0 | 0 | |
ILLINOIS TOOL WORKS INC | COM | 452308109 | 9,399 | 74,189 | SH | DFND | 1,2,3 | 74,189 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13,851 | 295,135 | SH | DFND | 1,2,3 | 295,135 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE,INC | COM | 45866F104 | 829 | 11,005 | SH | DFND | 1,2,3 | 11,005 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,262 | 11,098 | SH | DFND | 1,2,3 | 11,098 | 0 | 0 | |
INTUIT INC | COM | 461202103 | 569 | 2,892 | SH | DFND | 1,2,3 | 2,892 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 208 | 3,850 | SH | DFND | 1,2,3 | 3,850 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 12,023 | 106,125 | SH | DFND | 1,2,3 | 106,125 | 0 | 0 | |
IZEA WORLDWIDE INC | COM | 46604H105 | 33 | 33,670 | SH | DFND | 1,2,3 | 33,670 | 0 | 0 | |
JELD-WEN | COM | 47580P103 | 460 | 32,400 | SH | DFND | 1,2,3 | 32,400 | 0 | 0 | |
JOHNSON & JOHNSON CO | COM | 478160104 | 26,284 | 203,676 | SH | DFND | 1,2,3 | 203,676 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,024 | 92,435 | SH | DFND | 1,2,3 | 92,435 | 0 | 0 | |
KEARNY FINANCIAL CORP | COM | 48716P108 | 1,142 | 89,050 | SH | DFND | 1,2,3 | 89,050 | 0 | 0 | |
KIMBERLY CLARK | COM | 494368103 | 16,791 | 147,370 | SH | DFND | 1,2,3 | 147,370 | 0 | 0 | |
KINDER MORGAN INC | COM | 49456B101 | 405 | 26,344 | SH | DFND | 1,2,3 | 26,344 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 30,635 | 1,560,600 | SH | DFND | 1,2,3 | 1,560,600 | 0 | 0 | |
KOPIN CORP | COM | 500600101 | 11 | 11,000 | SH | DFND | 1,2,3 | 11,000 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 920 | 21,378 | SH | DFND | 1,2,3 | 21,378 | 0 | 0 | |
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 17,076 | 135,139 | SH | DFND | 1,2,3 | 135,139 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 10,400 | 265,656 | SH | DFND | 1,2,3 | 265,656 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,127 | 9,735 | SH | DFND | 1,2,3 | 9,735 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 22,177 | 84,696 | SH | DFND | 1,2,3 | 84,696 | 0 | 0 | |
LOWES COMPANIES INC | COM | 548661107 | 36,662 | 396,945 | SH | DFND | 1,2,3 | 396,945 | 0 | 0 | |
MARCUS CORP | COM | 566330106 | 399 | 10,100 | SH | DFND | 1,2,3 | 10,100 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 623 | 600 | SH | DFND | 1,2,3 | 600 | 0 | 0 | |
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 6,585 | 38,315 | SH | DFND | 1,2,3 | 38,315 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,377 | 7,300 | SH | DFND | 1,2,3 | 7,300 | 0 | 0 | |
MATADOR RESOURCES COMPANY | COM | 576485205 | 967 | 62,250 | SH | DFND | 1,2,3 | 62,250 | 0 | 0 | |
MC DONALDS CORP | COM | 580135101 | 736 | 4,143 | SH | DFND | 1,2,3 | 4,143 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,485 | 38,319 | SH | DFND | 1,2,3 | 38,319 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 24,717 | 323,479 | SH | DFND | 1,2,3 | 323,479 | 0 | 0 | |
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 193 | 49,960 | SH | DFND | 1,2,3 | 49,960 | 0 | 0 | |
MFA FINANCIAL INC | COM | 55272X102 | 9,395 | 1,406,500 | SH | DFND | 1,2,3 | 1,406,500 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 5,954 | 187,650 | SH | DFND | 1,2,3 | 187,650 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 95,197 | 937,256 | SH | DFND | 1,2,3 | 937,256 | 0 | 0 | |
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 16,296 | 407,099 | SH | DFND | 1,2,3 | 407,099 | 0 | 0 | |
MYND ANALYTICS INC | COM | 62857N202 | 15 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
NEUROTROPE INC | COM | 64129T207 | 673 | 188,381 | SH | DFND | 1,2,3 | 188,381 | 0 | 0 | |
NEWFIELD EXPLORATION CO | COM | 651290108 | 399 | 27,227 | SH | DFND | 1,2,3 | 27,227 | 0 | 0 | |
NEWMONT MINING CORPORATION | COM | 651639106 | 784 | 22,635 | SH | DFND | 1,2,3 | 22,635 | 0 | 0 | |
NEXTERA ENERGY CAPITAL HOLDING | COM | 65339F101 | 1,095 | 6,297 | SH | DFND | 1,2,3 | 6,297 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 649 | 67,700 | SH | DFND | 1,2,3 | 67,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,681 | 49,652 | SH | DFND | 1,2,3 | 49,652 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 30,079 | 1,042,960 | SH | DFND | 1,2,3 | 1,042,960 | 0 | 0 | |
NORTHERN TRUST CORP | COM | 665859104 | 1,727 | 20,660 | SH | DFND | 1,2,3 | 20,660 | 0 | 0 | |
NORWEGIAN CRUISE LINE | SHS | G66721104 | 5,444 | 128,435 | SH | DFND | 1,2,3 | 128,435 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,730 | 20,156 | SH | DFND | 1,2,3 | 20,156 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 41,699 | 887,220 | SH | DFND | 1,2,3 | 887,220 | 0 | 0 | |
NXP SEMICONDUCTOR | COM | N6596X109 | 1,787 | 24,390 | SH | DFND | 1,2,3 | 24,390 | 0 | 0 | |
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 226 | 303,071 | SH | DFND | 1,2,3 | 303,071 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 300 | 6,642 | SH | DFND | 1,2,3 | 6,642 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 413 | 50,000 | SH | DFND | 1,2,3 | 50,000 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COM | 695156109 | 9,931 | 118,995 | SH | DFND | 1,2,3 | 118,995 | 0 | 0 | |
PARETEUM CORP | COM | 69946T207 | 34 | 20,408 | SH | DFND | 1,2,3 | 20,408 | 0 | 0 | |
PARK CITY GROUP INC | COM | 700215304 | 3,317 | 555,684 | SH | DFND | 1,2,3 | 555,684 | 0 | 0 | |
PCSB FINANCIAL CORPORATION | COM | 69324R104 | 235 | 12,000 | SH | DFND | 1,2,3 | 12,000 | 0 | 0 | |
PEAPACK-GLADSTONE FNL CORP | COM | 704699107 | 206 | 8,171 | SH | DFND | 1,2,3 | 8,171 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 25,945 | 234,837 | SH | DFND | 1,2,3 | 234,837 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 13,913 | 318,746 | SH | DFND | 1,2,3 | 318,746 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,772 | 41,528 | SH | DFND | 1,2,3 | 41,528 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 929 | 10,787 | SH | DFND | 1,2,3 | 10,787 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 203 | 1,740 | SH | DFND | 1,2,3 | 1,740 | 0 | 0 | |
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,227 | 19,250 | SH | DFND | 1,2,3 | 19,250 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 8,385 | 91,217 | SH | DFND | 1,2,3 | 91,217 | 0 | 0 | |
PROLOGIS INC | COM | 74340W103 | 617 | 10,500 | SH | DFND | 1,2,3 | 10,500 | 0 | 0 | |
PURE CYCLE CORP | COM | 746228303 | 636 | 64,000 | SH | DFND | 1,2,3 | 64,000 | 0 | 0 | |
QUANTA SERVICES INC | COM | 74762E102 | 5,090 | 169,095 | SH | DFND | 1,2,3 | 169,095 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 17,321 | 354,800 | SH | DFND | 1,2,3 | 354,800 | 0 | 0 | |
RANGE RESOURCES CORP | COM | 75281A109 | 112 | 11,750 | SH | DFND | 1,2,3 | 11,750 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 6,359 | 41,465 | SH | DFND | 1,2,3 | 41,465 | 0 | 0 | |
REGENERON PHARMACEUTIC | COM | 75886F107 | 16,743 | 44,827 | SH | DFND | 1,2,3 | 44,827 | 0 | 0 | |
REMARK HOLDINGS INC | COM | 75955K102 | 388 | 320,627 | SH | DFND | 1,2,3 | 320,627 | 0 | 0 | |
RING ENERGY INC | COM | 76680V108 | 292 | 57,500 | SH | DFND | 1,2,3 | 57,500 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 42,938 | 736,876 | SH | DFND | 1,2,3 | 736,876 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,777 | 10,454 | SH | DFND | 1,2,3 | 10,454 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 5,235 | 145,098 | SH | DFND | 1,2,3 | 145,098 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,752 | 9,840 | SH | DFND | 1,2,3 | 9,840 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,240 | 68,542 | SH | DFND | 1,2,3 | 68,542 | 0 | 0 | |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 331 | 17,500 | SH | DFND | 1,2,3 | 17,500 | 0 | 0 | |
SITO MOBILE LTD | COM | 82988R203 | 867 | 963,545 | SH | DFND | 1,2,3 | 963,545 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 921 | 270,150 | SH | DFND | 1,2,3 | 270,150 | 0 | 0 | |
SPIRIT AEROSYSTEMS HOLDINGS IN | COM CL A | 848574109 | 20,874 | 289,550 | SH | DFND | 1,2,3 | 289,550 | 0 | 0 | |
SPOTIFY TECHNOLOGY SA | SHS | L8681T102 | 11,530 | 101,586 | SH | DFND | 1,2,3 | 101,586 | 0 | 0 | |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,989 | 318,100 | SH | DFND | 1,2,3 | 318,100 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,794 | 31,687 | SH | DFND | 1,2,3 | 31,687 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 574 | 15,647 | SH | DFND | 1,2,3 | 15,647 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 4,926 | 78,614 | SH | DFND | 1,2,3 | 78,614 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 226 | 11,200 | SH | DFND | 1,2,3 | 11,200 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 250 | 15,733 | SH | DFND | 1,2,3 | 15,733 | 0 | 0 | |
TEEKAY OFFSHORE PARTNE PARTNER | PARTNERSHIP UN | Y8565J101 | 659 | 545,000 | SH | DFND | 1,2,3 | 545,000 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 986 | 3,815 | SH | DFND | 1,2,3 | 3,815 | 0 | 0 | |
BANK OF NEW YORK MELLON CO | COM | 064058100 | 21,080 | 447,846 | SH | DFND | 1,2,3 | 447,846 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,305 | 23,707 | SH | DFND | 1,2,3 | 23,707 | 0 | 0 | |
TIFFANY & CO | COM | 886547108 | 42,581 | 528,889 | SH | DFND | 1,2,3 | 528,889 | 0 | 0 | |
TJX COMPANIES INC | COM | 872540109 | 23,636 | 528,298 | SH | DFND | 1,2,3 | 528,298 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,904 | 88,185 | SH | DFND | 1,2,3 | 88,185 | 0 | 0 | |
TPG RE FINANCE TRUST INC | COM | 87266M107 | 207 | 11,300 | SH | DFND | 1,2,3 | 11,300 | 0 | 0 | |
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 783 | 25,200 | SH | DFND | 1,2,3 | 25,200 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 208 | 3,893 | SH | DFND | 1,2,3 | 3,893 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 36,976 | 151,021 | SH | DFND | 1,2,3 | 151,021 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 6,603 | 47,770 | SH | DFND | 1,2,3 | 47,770 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,171 | 48,560 | SH | DFND | 1,2,3 | 48,560 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 1,671 | 27,233 | SH | DFND | 1,2,3 | 27,233 | 0 | 0 | |
US BANCORP DEL NEW | COM | 902973304 | 3,147 | 68,866 | SH | DFND | 1,2,3 | 68,866 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 311 | 35,000 | SH | DFND | 1,2,3 | 35,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 16,109 | 142,167 | SH | DFND | 1,2,3 | 142,167 | 0 | 0 | |
VECTREN CORP | COM | 92240G101 | 216 | 3,000 | SH | DFND | 1,2,3 | 3,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,570 | 45,706 | SH | DFND | 1,2,3 | 45,706 | 0 | 0 | |
VERMILLION INC | COM | 92407M206 | 86 | 286,000 | SH | DFND | 1,2,3 | 286,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 255 | 1,538 | SH | DFND | 1,2,3 | 1,538 | 0 | 0 | |
VIRNETX HOLDING CORP | COM | 92823T108 | 2,175 | 906,250 | SH | DFND | 1,2,3 | 906,250 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,311 | 25,097 | SH | DFND | 1,2,3 | 25,097 | 0 | 0 | |
WAL MART STORES INC | COM | 931142103 | 675 | 7,251 | SH | DFND | 1,2,3 | 7,251 | 0 | 0 | |
WELLS FARGO & CO | COM | 949746101 | 1,210 | 26,249 | SH | DFND | 1,2,3 | 26,249 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 15,748 | 226,880 | SH | DFND | 1,2,3 | 226,880 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 242 | 6,400 | SH | DFND | 1,2,3 | 6,400 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 840 | 43,000 | SH | DFND | 1,2,3 | 43,000 | 0 | 0 | |
WHITE MOUNTAINS INS GROUP LTD | COM | G9618E107 | 33,144 | 38,644 | SH | DFND | 1,2,3 | 38,644 | 0 | 0 | |
WILEY JOHN & SONS INC | CL B | 968223305 | 936 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 16,750 | 356,617 | SH | DFND | 1,2,3 | 356,617 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 489 | 926,557 | SH | DFND | 1,2,3 | 926,557 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 8,030 | 222,080 | SH | DFND | 1,2,3 | 222,080 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 933 | 16,365 | SH | DFND | 1,2,3 | 16,365 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 573 | 8,592 | SH | DFND | 1,2,3 | 8,592 | 0 | 0 | |
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 97 | 117,398 | SH | DFND | 1,2,3 | 117,398 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,309 | 51,189 | SH | DFND | 1,2,3 | 51,189 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 288 | 2,585 | SH | DFND | 1,2,3 | 2,585 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MONERS E | 92189F791 | 276 | 9,125 | SH | DFND | 1,2,3 | 9,125 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF | 922908363 | 205 | 890 | SH | DFND | 1,2,3 | 890 | 0 | 0 | |
RICEBRAN TECHNOLOGIES | COM | 762831204 | 127 | 42,408 | SH | DFND | 1,2,3 | 42,408 | 0 | 0 | |
WORKHORSE GROUP INC | COM | 98138J206 | 103 | 195,882 | SH | DFND | 1,2,3 | 195,882 | 0 | 0 | |
GENERAL AMERICAN INVESTORS CO | COM | 368802104 | 1,168 | 41,064 | SH | DFND | 1,2,3 | 41,064 | 0 | 0 | |
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 2 | 20,000 | SH | DFND | 1,2,3 | 20,000 | 0 | 0 |