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 |
|
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 | 5,856 | 35,620 | SH | DFND | 35,620 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 47,321 | 565,573 | SH | DFND | 565,573 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 40,734 | 537,952 | SH | DFND | 537,952 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 20,701 | 1,114,739 | SH | DFND | 1,114,739 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,129 | 98,037 | SH | DFND | 98,037 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,932 | 25,217 | SH | DFND | 25,217 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,003 | 74,675 | SH | DFND | 74,675 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 24,467 | 585,054 | SH | DFND | 585,054 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 666 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 1,343 | 93,125 | SH | DFND | 93,125 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,237 | 7,395 | SH | DFND | 7,395 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 5,098 | 6,391 | SH | DFND | 6,391 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 11,978 | 9,809 | SH | DFND | 9,809 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 76,395 | 62,670 | SH | DFND | 62,670 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,775 | 43,389 | SH | DFND | 43,389 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,404 | 1,961 | SH | DFND | 1,961 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 211 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,116 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 353 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 117 | 22,500 | SH | DFND | 22,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 62,455 | 278,855 | SH | DFND | 278,855 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 431 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
AQUA METALS INC | COM | 03837J101 | 19 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 20,957 | 553,819 | SH | DFND | 553,819 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,595 | 90,418 | SH | DFND | 90,418 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 17 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 10,879 | 149,410 | SH | DFND | 149,410 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,452 | 141,500 | SH | DFND | 141,500 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 27,282 | 1,248,590 | SH | DFND | 1,248,590 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,394 | 118,833 | SH | DFND | 118,833 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,068 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 17,774 | 57 | SH | DFND | 57 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 67,210 | 323,093 | SH | DFND | 323,093 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28,092 | 460,070 | SH | DFND | 460,070 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 5,508 | 112,775 | SH | DFND | 112,775 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,046 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 37,748 | 927,695 | SH | DFND | 927,695 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 209 | 5,500 | SH | DFND | 5,500 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 15,511 | 305,878 | SH | DFND | 305,878 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,666 | 172,659 | SH | DFND | 172,659 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LD VT SH | 112585104 | 65,126 | 1,226,707 | SH | DFND | 1,226,707 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 6,464 | 130,292 | SH | DFND | 130,292 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 27,534 | 1,350,375 | SH | DFND | 1,350,375 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 216 | 6,000 | SH | DFND | 6,000 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 27,573 | 529,025 | SH | DFND | 529,025 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,255 | 45,700 | SH | DFND | 45,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 64,914 | 737,656 | SH | DFND | 737,656 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,502 | 51,475 | SH | DFND | 51,475 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 4,108 | 101,769 | SH | DFND | 101,769 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,369 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 1,039 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 60,812 | 612,402 | SH | DFND | 612,402 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 357 | 28,619 | SH | DFND | 28,619 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 453 | 10,829 | SH | DFND | 10,829 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 13,746 | 115,901 | SH | DFND | 115,901 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 22,816 | 141,331 | SH | DFND | 141,331 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 482 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 15,117 | 305,952 | SH | DFND | 305,952 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,890 | 273,516 | SH | DFND | 273,516 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,086 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 8,718 | 144,665 | SH | DFND | 144,665 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,825 | 324,111 | SH | DFND | 324,111 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 24,625 | 546,246 | SH | DFND | 546,246 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 939 | 491,373 | SH | DFND | 491,373 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 899 | 13,238 | SH | DFND | 13,238 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,100 | 19,302 | SH | DFND | 19,302 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 592 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
CONSTELLIUM SE | CL A | N22035104 | 19,692 | 1,549,325 | SH | DFND | 1,549,325 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 16,359 | 531,325 | SH | DFND | 531,325 | 0 | 0 | ||
CONYERS PK II ACQUISITION | UNIT 99/99/9999 | 212896203 | 235 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,687 | 409,775 | SH | DFND | 409,775 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 20,789 | 72,155 | SH | DFND | 72,155 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 475 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 467 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 800 | 4,915 | SH | DFND | 4,915 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 364 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,000 | 94,852 | SH | DFND | 94,852 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 16,465 | 113,997 | SH | DFND | 113,997 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 124 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 2,633 | 46,140 | SH | DFND | 46,140 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 7,959 | 47,186 | SH | DFND | 47,186 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 68,474 | 1,188,789 | SH | DFND | 1,188,789 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 267 | 11,107 | SH | DFND | 11,107 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 53,361 | 409,465 | SH | DFND | 409,465 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,480 | 12,525 | SH | DFND | 12,525 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,747 | 26,129 | SH | DFND | 26,129 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,002 | 217,769 | SH | DFND | 217,769 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,189 | 90,938 | SH | DFND | 90,938 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 993 | 34,750 | SH | DFND | 34,750 | 0 | 0 | ||
ENVISION SOLAR INTL INC | COM | 29413Q201 | 117 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 458 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 211 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 83 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 26,082 | 369,377 | SH | DFND | 369,377 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 662 | 3,716 | SH | DFND | 3,716 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 22,444 | 154,177 | SH | DFND | 154,177 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 72,461 | 545,805 | SH | DFND | 545,805 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 13,812 | 311,010 | SH | DFND | 311,010 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 2,873 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 37,022 | 357,391 | SH | DFND | 357,391 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 9,261 | 135,085 | SH | DFND | 135,085 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 29,173 | 320,025 | SH | DFND | 320,025 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 19,686 | 2,202,000 | SH | DFND | 2,202,000 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 275 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,269 | 20,025 | SH | DFND | 20,025 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,474 | 153,900 | SH | DFND | 153,900 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 853 | 4,115 | SH | DFND | 4,115 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 577 | 159,350 | SH | DFND | 159,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 4,428 | 289,037 | SH | DFND | 289,037 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 9,458 | 78,544 | SH | DFND | 78,544 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 29,753 | 759,496 | SH | DFND | 759,496 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 308 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 23,953 | 103,236 | SH | DFND | 103,236 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,847 | 46,380 | SH | DFND | 46,380 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14,060 | 89,849 | SH | DFND | 89,849 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 16,377 | 317,808 | SH | DFND | 317,808 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 1,015 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 629 | 4,328 | SH | DFND | 4,328 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 769 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 352 | 652 | SH | DFND | 652 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 231 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 13,143 | 96,925 | SH | DFND | 96,925 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 9 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,832 | 215,122 | SH | DFND | 215,122 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 13,216 | 112,293 | SH | DFND | 112,293 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 196 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 20,891 | 147,069 | SH | DFND | 147,069 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 543 | 26,344 | SH | DFND | 26,344 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 8,197 | 305,300 | SH | DFND | 305,300 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 7 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 466 | 16,678 | SH | DFND | 16,678 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 22,700 | 135,118 | SH | DFND | 135,118 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 35,570 | 636,877 | SH | DFND | 636,877 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 235 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,749 | 78,831 | SH | DFND | 78,831 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 63,342 | 576,044 | SH | DFND | 576,044 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 374 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 7,022 | 25,620 | SH | DFND | 25,620 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,107 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 681 | 3,173 | SH | DFND | 3,173 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,796 | 34,948 | SH | DFND | 34,948 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 23,854 | 283,372 | SH | DFND | 283,372 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 6,291 | 335,525 | SH | DFND | 335,525 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 15,211 | 2,066,775 | SH | DFND | 2,066,775 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 113,926 | 819,438 | SH | DFND | 819,438 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 15,748 | 284,674 | SH | DFND | 284,674 | 0 | 0 | ||
NEUROTROPE INC | COM | 64129T207 | 160 | 197,681 | SH | DFND | 197,681 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 900 | 57,400 | SH | DFND | 57,400 | 0 | 0 | ||
NEWMONT GOLDCORP CORP | COM | 651639106 | 1,547 | 40,788 | SH | DFND | 40,788 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,467 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 588 | 42,250 | SH | DFND | 42,250 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,799 | 40,452 | SH | DFND | 40,452 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 21,357 | 885,450 | SH | DFND | 885,450 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,928 | 20,660 | SH | DFND | 20,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE | SHS | G66721104 | 7,650 | 147,765 | SH | DFND | 147,765 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,827 | 21,027 | SH | DFND | 21,027 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 2,059 | 52,000 | SH | DFND | 52,000 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 2,442 | 48,957 | SH | DFND | 48,957 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 207 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,129 | 10,350 | SH | DFND | 10,350 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 499 | 9,061 | SH | DFND | 9,061 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 238 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 10,778 | 101,580 | SH | DFND | 101,580 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 26 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 3,186 | 552,134 | SH | DFND | 552,134 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 229 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 25,261 | 184,255 | SH | DFND | 184,255 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 10,034 | 117,810 | SH | DFND | 117,810 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 10,586 | 294,626 | SH | DFND | 294,626 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,153 | 41,528 | SH | DFND | 41,528 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,328 | 12,964 | SH | DFND | 12,964 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,289 | 9,196 | SH | DFND | 9,196 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 1,798 | 25,500 | SH | DFND | 25,500 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 10,170 | 81,763 | SH | DFND | 81,763 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 878 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
PURE CYCLE CORP | COM | 746228303 | 658 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,550 | 173,285 | SH | DFND | 173,285 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 20,442 | 333,200 | SH | DFND | 333,200 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 45 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 18,662 | 411,150 | SH | DFND | 411,150 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 11,040 | 56,270 | SH | DFND | 56,270 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3,272 | 11,796 | SH | DFND | 11,796 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 541 | 517,627 | SH | DFND | 517,627 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16,218 | 275,578 | SH | DFND | 275,578 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,551 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,707 | 49,962 | SH | DFND | 49,962 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 38,159 | 1,449,810 | SH | DFND | 1,449,810 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 838 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,250 | 63,589 | SH | DFND | 63,589 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 261 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 833 | 963,545 | SH | DFND | 963,545 | 0 | 0 | ||
SIX FLAGS ENTERTAINMENT CORP | COM | 83001A102 | 7,135 | 140,475 | SH | DFND | 140,475 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 20,904 | 1,506,050 | SH | DFND | 1,506,050 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 519 | 269,150 | SH | DFND | 269,150 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 29,523 | 358,990 | SH | DFND | 358,990 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,959 | 34,730 | SH | DFND | 34,730 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,457 | 385,100 | SH | DFND | 385,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 6,106 | 42,284 | SH | DFND | 42,284 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 797 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 496 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,113 | 76,992 | SH | DFND | 76,992 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 173 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 408 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,152 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 20,065 | 443,826 | SH | DFND | 443,826 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,031 | 20,706 | SH | DFND | 20,706 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 57,110 | 616,541 | SH | DFND | 616,541 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 24,999 | 448,490 | SH | DFND | 448,490 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,435 | 34,950 | SH | DFND | 34,950 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 514 | 25,900 | SH | DFND | 25,900 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,567 | 110,743 | SH | DFND | 110,743 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,574 | 46,760 | SH | DFND | 46,760 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 7,502 | 54,952 | SH | DFND | 54,952 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 2,800 | 27,233 | SH | DFND | 27,233 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,753 | 67,826 | SH | DFND | 67,826 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 867 | 50,200 | SH | DFND | 50,200 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 380 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 15,927 | 133,736 | SH | DFND | 133,736 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,345 | 22,288 | SH | DFND | 22,288 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 154 | 286,000 | SH | DFND | 286,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 261 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 4,883 | 904,350 | SH | DFND | 904,350 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,301 | 19,189 | SH | DFND | 19,189 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 21,247 | 794,875 | SH | DFND | 794,875 | 0 | 0 | ||
WAL MART INC | COM | 931142103 | 840 | 7,075 | SH | DFND | 7,075 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,360 | 26,966 | SH | DFND | 26,966 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 13,305 | 146,770 | SH | DFND | 146,770 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,128 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 40,679 | 37,666 | SH | DFND | 37,666 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 906 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 14,636 | 333,082 | SH | DFND | 333,082 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 4,170 | 1,191,460 | SH | DFND | 1,191,460 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 209 | 6,200 | SH | DFND | 6,200 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 989 | 13,815 | SH | DFND | 13,815 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 744 | 9,342 | SH | DFND | 9,342 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 59 | 117,398 | SH | DFND | 117,398 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,550 | 47,718 | SH | DFND | 47,718 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 341 | 2,591 | SH | DFND | 2,591 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 331 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
VANGUARD INDEX FUNDS | S&P 500ETF SHS | 922908363 | 319 | 1,170 | SH | DFND | 1,170 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 127 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 686 | 195,882 | SH | DFND | 195,882 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS INC | COM | 368802104 | 1,391 | 38,259 | SH | DFND | 38,259 | 0 | 0 | ||
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 31 | 20,000 | SH | DFND | 20,000 | 0 | 0 |