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 | 6,192 | 35,720 | SH | DFND | 35,720 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 48,714 | 579,240 | SH | DFND | 579,240 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 42,228 | 580,693 | SH | DFND | 580,693 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 25,517 | 1,115,239 | SH | DFND | 1,115,239 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,276 | 96,262 | SH | DFND | 96,262 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,890 | 25,317 | SH | DFND | 25,317 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,844 | 75,025 | SH | DFND | 75,025 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,656 | 596,419 | SH | DFND | 596,419 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 679 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,375 | 72,350 | SH | DFND | 72,350 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,013 | 5,980 | SH | DFND | 5,980 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 4,234 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,696 | 9,878 | SH | DFND | 9,878 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 65,195 | 60,315 | SH | DFND | 60,315 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,203 | 46,519 | SH | DFND | 46,519 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,694 | 1,951 | SH | DFND | 1,951 | 0 | 0 | ||
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 7,816 | 224,350 | SH | DFND | 224,350 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,015 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 509 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 186 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,689 | 281,372 | SH | DFND | 281,372 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 398 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 27 | 16,000 | SH | DFND | 16,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,147 | 34,219 | SH | DFND | 34,219 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,949 | 90,418 | SH | DFND | 90,418 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 13 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 11,574 | 165,360 | SH | DFND | 165,360 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,333 | 84,500 | SH | DFND | 84,500 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 38,214 | 1,515,215 | SH | DFND | 1,515,215 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,749 | 119,033 | SH | DFND | 119,033 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,060 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 18,464 | 58 | SH | DFND | 58 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 68,853 | 322,994 | SH | DFND | 322,994 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 31,570 | 524,853 | SH | DFND | 524,853 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,256 | 3,450 | SH | DFND | 3,450 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 41,434 | 964,020 | SH | DFND | 964,020 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 263 | 6,299 | SH | DFND | 6,299 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 18,973 | 418,361 | SH | DFND | 418,361 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 52,862 | 183,639 | SH | DFND | 183,639 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 60,531 | 1,266,874 | SH | DFND | 1,266,874 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 5,545 | 129,142 | SH | DFND | 129,142 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 20,923 | 1,107,625 | SH | DFND | 1,107,625 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 201 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 28,097 | 612,270 | SH | DFND | 612,270 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,179 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 66,756 | 768,816 | SH | DFND | 768,816 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,710 | 49,230 | SH | DFND | 49,230 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 5,196 | 104,136 | SH | DFND | 104,136 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,407 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 200 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 72,511 | 784,409 | SH | DFND | 784,409 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 62 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 349 | 29,659 | SH | DFND | 29,659 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 14,490 | 116,438 | SH | DFND | 116,438 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 21,435 | 145,526 | SH | DFND | 145,526 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 588 | 3,734 | SH | DFND | 3,734 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,645 | 249,310 | SH | DFND | 249,310 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,306 | 280,953 | SH | DFND | 280,953 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,060 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 9,096 | 143,490 | SH | DFND | 143,490 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 23,502 | 327,913 | SH | DFND | 327,913 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 21,734 | 514,046 | SH | DFND | 514,046 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,777 | 344,373 | SH | DFND | 344,373 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,411 | 13,676 | SH | DFND | 13,676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 908 | 14,879 | SH | DFND | 14,879 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 550 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 9,390 | 935,300 | SH | DFND | 935,300 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 55,958 | 1,683,950 | SH | DFND | 1,683,950 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 19,221 | 72,736 | SH | DFND | 72,736 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 465 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 494 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 991 | 5,785 | SH | DFND | 5,785 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 362 | 6,650 | SH | DFND | 6,650 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 3,679 | 85,290 | SH | DFND | 85,290 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,380 | 114,607 | SH | DFND | 114,607 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 144 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,784 | 49,490 | SH | DFND | 49,490 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,559 | 45,616 | SH | DFND | 45,616 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 67,742 | 1,193,685 | SH | DFND | 1,193,685 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 399 | 13,982 | SH | DFND | 13,982 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 57,100 | 408,912 | SH | DFND | 408,912 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,655 | 13,447 | SH | DFND | 13,447 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,823 | 27,329 | SH | DFND | 27,329 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 808 | 157,569 | SH | DFND | 157,569 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,126 | 79,938 | SH | DFND | 79,938 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 974 | 33,750 | SH | DFND | 33,750 | 0 | 0 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 99 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 290 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 2,297 | 145,275 | SH | DFND | 145,275 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 421 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 344 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 29,981 | 391,247 | SH | DFND | 391,247 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 717 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 24,431 | 148,800 | SH | DFND | 148,800 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 53,823 | 438,723 | SH | DFND | 438,723 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP | 31620R303 | 12,560 | 311,666 | SH | DFND | 311,666 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 2,766 | 6,142 | SH | DFND | 6,142 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 37,274 | 1,376,950 | SH | DFND | 1,376,950 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,527 | 129,135 | SH | DFND | 129,135 | 0 | 0 | ||
FRANCO NEVADA CORP | COM | 351858105 | 21,978 | 258,925 | SH | DFND | 258,925 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 425 | 40,450 | SH | DFND | 40,450 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 262 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,378 | 20,400 | SH | DFND | 20,400 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,634 | 144,600 | SH | DFND | 144,600 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 640 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 897 | 159,350 | SH | DFND | 159,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 6,209 | 360,549 | SH | DFND | 360,549 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,811 | 79,983 | SH | DFND | 79,983 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 44,240 | 1,098,323 | SH | DFND | 1,098,323 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 324 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 21,897 | 105,289 | SH | DFND | 105,289 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,244 | 47,220 | SH | DFND | 47,220 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,842 | 88,600 | SH | DFND | 88,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,648 | 117,024 | SH | DFND | 117,024 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,248 | 318,538 | SH | DFND | 318,538 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 946 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINE | COM | 459200101 | 1,717 | 12,453 | SH | DFND | 12,453 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 756 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 316 | 602 | SH | DFND | 602 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 247 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 28,695 | 186,030 | SH | DFND | 186,030 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 17 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,450 | 211,444 | SH | DFND | 211,444 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 11,632 | 104,043 | SH | DFND | 104,043 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 306 | 23,000 | SH | DFND | 23,000 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 19,605 | 147,094 | SH | DFND | 147,094 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 550 | 26,344 | SH | DFND | 26,344 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 9,633 | 381,200 | SH | DFND | 381,200 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 12 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 518 | 16,678 | SH | DFND | 16,678 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 27,918 | 161,468 | SH | DFND | 161,468 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 46,000 | 949,237 | SH | DFND | 949,237 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 233 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,261 | 83,241 | SH | DFND | 83,241 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 63,628 | 630,541 | SH | DFND | 630,541 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 333 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 9,273 | 40,297 | SH | DFND | 40,297 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,065 | 4,025 | SH | DFND | 4,025 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 659 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,575 | 36,703 | SH | DFND | 36,703 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,511 | 280,388 | SH | DFND | 280,388 | 0 | 0 | ||
MEREO BIOPHARMA GROUP PLC | ADS | 589492107 | 26 | 11,025 | SH | DFND | 11,025 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,035 | 337,325 | SH | DFND | 337,325 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 10,110 | 1,408,075 | SH | DFND | 1,408,075 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 123,616 | 922,780 | SH | DFND | 922,780 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 15,848 | 294,024 | SH | DFND | 294,024 | 0 | 0 | ||
MYND ANALYTICS INC | COM | 62857N202 | 26 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NEUROTROPE INC | COM | 64129T207 | 1,840 | 229,481 | SH | DFND | 229,481 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 883 | 57,400 | SH | DFND | 57,400 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,558 | 40,488 | SH | DFND | 40,488 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,290 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 780 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,354 | 39,957 | SH | DFND | 39,957 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 33,939 | 1,020,425 | SH | DFND | 1,020,425 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,859 | 20,660 | SH | DFND | 20,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 9,945 | 185,445 | SH | DFND | 185,445 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,835 | 20,092 | SH | DFND | 20,092 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 16,958 | 317,217 | SH | DFND | 317,217 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,204 | 12,335 | SH | DFND | 12,335 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 510 | 8,947 | SH | DFND | 8,947 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 363 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,358 | 119,155 | SH | DFND | 119,155 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 53 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 2,978 | 555,684 | SH | DFND | 555,684 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 230 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,601 | 218,115 | SH | DFND | 218,115 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 12,674 | 292,576 | SH | DFND | 292,576 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,261 | 41,528 | SH | DFND | 41,528 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,009 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 239 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 1,575 | 23,250 | SH | DFND | 23,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,189 | 83,803 | SH | DFND | 83,803 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 825 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
PURECYCLE CORP | COM | 746228303 | 678 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,324 | 165,590 | SH | DFND | 165,590 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 19,837 | 334,400 | SH | DFND | 334,400 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 82 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 8,109 | 140,200 | SH | DFND | 140,200 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 10,911 | 62,750 | SH | DFND | 62,750 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,252 | 16,781 | SH | DFND | 16,781 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 273 | 320,627 | SH | DFND | 320,627 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM | 762831204 | 123 | 42,408 | SH | DFND | 42,408 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 18,700 | 287,388 | SH | DFND | 287,388 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,372 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,973 | 49,637 | SH | DFND | 49,637 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 42,938 | 1,385,090 | SH | DFND | 1,385,090 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 596 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,296 | 63,589 | SH | DFND | 63,589 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 301 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 756 | 963,545 | SH | DFND | 963,545 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 854 | 270,150 | SH | DFND | 270,150 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 33,900 | 416,620 | SH | DFND | 416,620 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 6,013 | 41,125 | SH | DFND | 41,125 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,095 | 385,100 | SH | DFND | 385,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,850 | 40,455 | SH | DFND | 40,455 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 747 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,455 | 77,142 | SH | DFND | 77,142 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS | COM | 875465106 | 182 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 330 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 687 | 545,000 | SH | DFND | 545,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,126 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 19,524 | 442,215 | SH | DFND | 442,215 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,059 | 20,632 | SH | DFND | 20,632 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 38,155 | 407,467 | SH | DFND | 407,467 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 24,020 | 454,230 | SH | DFND | 454,230 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,280 | 34,950 | SH | DFND | 34,950 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 702 | 36,400 | SH | DFND | 36,400 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 18 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 208 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 371 | 1,070 | SH | DFND | 1,070 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,030 | 47,484 | SH | DFND | 47,484 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,944 | 53,337 | SH | DFND | 53,337 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 2,313 | 27,233 | SH | DFND | 27,233 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,554 | 67,826 | SH | DFND | 67,826 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 702 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 377 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 18,266 | 134,179 | SH | DFND | 134,179 | 0 | 0 | ||
VERB TECHNOLOGY CO INC | COM | 92337U104 | 37 | 18,700 | SH | DFND | 18,700 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,096 | 19,178 | SH | DFND | 19,178 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 255 | 286,000 | SH | DFND | 286,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 282 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 5,628 | 906,250 | SH | DFND | 906,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,614 | 20,822 | SH | DFND | 20,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 773 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 1,276 | 26,966 | SH | DFND | 26,966 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 12,288 | 150,720 | SH | DFND | 150,720 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,040 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | COM | G9618E107 | 38,709 | 37,896 | SH | DFND | 37,896 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 919 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,786 | 344,221 | SH | DFND | 344,221 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 3,679 | 1,251,460 | SH | DFND | 1,251,460 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,113 | 98,845 | SH | DFND | 98,845 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 8,518 | 208,110 | SH | DFND | 208,110 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 810 | 14,015 | SH | DFND | 14,015 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 719 | 8,592 | SH | DFND | 8,592 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 112 | 117,398 | SH | DFND | 117,398 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,375 | 45,648 | SH | DFND | 45,648 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 336 | 2,589 | SH | DFND | 2,589 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 319 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 295 | 1,098 | SH | DFND | 1,098 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 576 | 195,882 | SH | DFND | 195,882 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS INC | COM | 368802104 | 1,366 | 38,478 | SH | DFND | 38,478 | 0 | 0 | ||
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 25 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
MYND ANALYTICS INC | *W EXP 6/29/202 | 62857N111 | 4 | 20,000 | SH | DFND | 20,000 | 0 | 0 |