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 | 5,593 | 31,705 | SH | DFND | 31,705 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 49,336 | 567,998 | SH | DFND | 567,998 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 67,678 | 764,373 | SH | DFND | 764,373 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 18,513 | 1,095,439 | SH | DFND | 1,095,439 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 5,165 | 97,637 | SH | DFND | 97,637 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,639 | 19,217 | SH | DFND | 19,217 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 4,604 | 74,725 | SH | DFND | 74,725 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 27,825 | 585,544 | SH | DFND | 585,544 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 705 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
ALECTOR INC | COM | 014442107 | 2,003 | 116,250 | SH | DFND | 116,250 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,707 | 8,050 | SH | DFND | 8,050 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | COM | 017175100 | 5,130 | 6,416 | SH | DFND | 6,416 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 13,256 | 9,897 | SH | DFND | 9,897 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 85,272 | 63,458 | SH | DFND | 63,458 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,177 | 43,612 | SH | DFND | 43,612 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,888 | 2,104 | SH | DFND | 2,104 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 213 | 2,249 | SH | DFND | 2,249 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,636 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 380 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 133 | 25,550 | SH | DFND | 25,550 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 72,692 | 246,221 | SH | DFND | 246,221 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 452 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 8,796 | 225,069 | SH | DFND | 225,069 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 15,416 | 90,418 | SH | DFND | 90,418 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 12 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 9,390 | 145,195 | SH | DFND | 145,195 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 2,277 | 122,500 | SH | DFND | 122,500 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 3,626 | 121,200 | SH | DFND | 121,200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 10,948 | 130,928 | SH | DFND | 130,928 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,223 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 18,677 | 55 | SH | DFND | 55 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B | 084670702 | 73,283 | 323,545 | SH | DFND | 323,545 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 332 | 1,120 | SH | DFND | 1,120 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 28,909 | 448,337 | SH | DFND | 448,337 | 0 | 0 | ||
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 6,286 | 112,375 | SH | DFND | 112,375 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 896 | 2,750 | SH | DFND | 2,750 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 55,043 | 1,208,925 | SH | DFND | 1,208,925 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 60,108 | 936,411 | SH | DFND | 936,411 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 54,578 | 171,530 | SH | DFND | 171,530 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 71,895 | 1,236,564 | SH | DFND | 1,236,564 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 6,367 | 127,367 | SH | DFND | 127,367 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT INC | CL A | 11282X103 | 24,266 | 1,297,475 | SH | DFND | 1,297,475 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 25,148 | 412,370 | SH | DFND | 412,370 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 1,923 | 51,700 | SH | DFND | 51,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 58,890 | 667,769 | SH | DFND | 667,769 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 7,630 | 51,665 | SH | DFND | 51,665 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,556 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 247 | 4,450 | SH | DFND | 4,450 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 303 | 22,919 | SH | DFND | 22,919 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 515 | 10,829 | SH | DFND | 10,829 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 36,104 | 73,678 | SH | DFND | 73,678 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 15,051 | 124,891 | SH | DFND | 124,891 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 21,905 | 140,721 | SH | DFND | 140,721 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 650 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,354 | 174,185 | SH | DFND | 174,185 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 15,419 | 278,570 | SH | DFND | 278,570 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 1,238 | 22,100 | SH | DFND | 22,100 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTION | CL A | 192446102 | 8,846 | 142,635 | SH | DFND | 142,635 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,307 | 338,571 | SH | DFND | 338,571 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 30,236 | 672,357 | SH | DFND | 672,357 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 1,703 | 344,660 | SH | DFND | 344,660 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 263 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,275 | 19,602 | SH | DFND | 19,602 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 567 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
CONSTELLIUM SE | COM | F21107101 | 23,658 | 1,738,550 | SH | DFND | 1,738,550 | 0 | 0 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 556 | 16,213 | SH | DFND | 16,213 | 0 | 0 | ||
CONYERS PK II ACQUISITION CO | UNIT 99/99/9999 | 212896203 | 371 | 34,100 | SH | DFND | 34,100 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 11,844 | 406,880 | SH | DFND | 406,880 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 21,248 | 72,290 | SH | DFND | 72,290 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 755 | 24,500 | SH | DFND | 24,500 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 515 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 772 | 4,315 | SH | DFND | 4,315 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 448 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 5,003 | 94,852 | SH | DFND | 94,852 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 18,954 | 123,492 | SH | DFND | 123,492 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 134 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,406 | 45,390 | SH | DFND | 45,390 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 8,175 | 47,183 | SH | DFND | 47,183 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 68,719 | 1,167,839 | SH | DFND | 1,167,839 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 254 | 9,782 | SH | DFND | 9,782 | 0 | 0 | ||
DISCOVERY INC | COM SER C | 25470F302 | 233 | 7,643 | SH | DFND | 7,643 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59,681 | 412,648 | SH | DFND | 412,648 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,560 | 13,265 | SH | DFND | 13,265 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 2,020 | 26,490 | SH | DFND | 26,490 | 0 | 0 | ||
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 690 | 68,800 | SH | DFND | 68,800 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 849 | 180,993 | SH | DFND | 180,993 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,167 | 90,938 | SH | DFND | 90,938 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 979 | 34,750 | SH | DFND | 34,750 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 475 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 267 | 3,425 | SH | DFND | 3,425 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 94 | 33,000 | SH | DFND | 33,000 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,501 | 351,118 | SH | DFND | 351,118 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 788 | 3,841 | SH | DFND | 3,841 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 22,758 | 150,507 | SH | DFND | 150,507 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION SV | COM | 31620M106 | 87,903 | 629,286 | SH | DFND | 629,286 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 14,077 | 310,410 | SH | DFND | 310,410 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC N | CL A | 31946M103 | 3,248 | 6,102 | SH | DFND | 6,102 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 40,954 | 350,982 | SH | DFND | 350,982 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 11,171 | 146,235 | SH | DFND | 146,235 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 33,025 | 319,700 | SH | DFND | 319,700 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 35,857 | 3,174,850 | SH | DFND | 3,174,850 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 268 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,329 | 20,460 | SH | DFND | 20,460 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,315 | 148,700 | SH | DFND | 148,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,007 | 4,380 | SH | DFND | 4,380 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 473 | 159,350 | SH | DFND | 159,350 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 11,580 | 78,344 | SH | DFND | 78,344 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 31,462 | 782,241 | SH | DFND | 782,241 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 341 | 5,107 | SH | DFND | 5,107 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 22,465 | 102,871 | SH | DFND | 102,871 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 8,197 | 46,310 | SH | DFND | 46,310 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 16,184 | 90,099 | SH | DFND | 90,099 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 18,980 | 317,133 | SH | DFND | 317,133 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 947 | 10,228 | SH | DFND | 10,228 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 634 | 4,728 | SH | DFND | 4,728 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 758 | 2,892 | SH | DFND | 2,892 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 385 | 652 | SH | DFND | 652 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 233 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 14,049 | 96,945 | SH | DFND | 96,945 | 0 | 0 | ||
JOHNSON & JOHNSON CO | COM | 478160104 | 26,486 | 181,572 | SH | DFND | 181,572 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,754 | 113,013 | SH | DFND | 113,013 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 207 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 15,439 | 112,241 | SH | DFND | 112,241 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 558 | 26,344 | SH | DFND | 26,344 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 17,910 | 614,000 | SH | DFND | 614,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 4 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 475 | 14,791 | SH | DFND | 14,791 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 20,449 | 101,546 | SH | DFND | 101,546 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 22,852 | 135,083 | SH | DFND | 135,083 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 25,536 | 457,712 | SH | DFND | 457,712 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 276 | 2,100 | SH | DFND | 2,100 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 30,545 | 78,445 | SH | DFND | 78,445 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 70,252 | 583,659 | SH | DFND | 583,659 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 321 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 4,340 | 15,520 | SH | DFND | 15,520 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,217 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 624 | 3,160 | SH | DFND | 3,160 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,965 | 34,948 | SH | DFND | 34,948 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 27,261 | 299,734 | SH | DFND | 299,734 | 0 | 0 | ||
MERIDIAN BANCORP INC MD | COM | 58958U103 | 3,441 | 171,300 | SH | DFND | 171,300 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 18,634 | 2,435,850 | SH | DFND | 2,435,850 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 129,341 | 817,318 | SH | DFND | 817,318 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 16,078 | 291,909 | SH | DFND | 291,909 | 0 | 0 | ||
NEUROTROPE INC | COM | 64129T207 | 133 | 134,920 | SH | DFND | 134,920 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 2,833 | 175,850 | SH | DFND | 175,850 | 0 | 0 | ||
NEW YORK COMMUNITY BANCORP INC | COM | 649445103 | 4,053 | 337,225 | SH | DFND | 337,225 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 1,848 | 42,538 | SH | DFND | 42,538 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,525 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,386 | 33,422 | SH | DFND | 33,422 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 7,388 | 278,150 | SH | DFND | 278,150 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 2,195 | 20,660 | SH | DFND | 20,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 8,651 | 148,110 | SH | DFND | 148,110 | 0 | 0 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,088 | 22,052 | SH | DFND | 22,052 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 261 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,247 | 9,800 | SH | DFND | 9,800 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 480 | 9,061 | SH | DFND | 9,061 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 211 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 11,023 | 98,430 | SH | DFND | 98,430 | 0 | 0 | ||
PAN AMERICAN SILVER CORP | COM | 697900108 | 237 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 9 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 1,738 | 343,400 | SH | DFND | 343,400 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 252 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 23,231 | 169,980 | SH | DFND | 169,980 | 0 | 0 | ||
PERKIN ELMER INC | COM | 714046109 | 30,529 | 310,410 | SH | DFND | 310,410 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,829 | 301,903 | SH | DFND | 301,903 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,534 | 41,528 | SH | DFND | 41,528 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,444 | 12,964 | SH | DFND | 12,964 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 1,468 | 9,196 | SH | DFND | 9,196 | 0 | 0 | ||
POPE RESOURCES A DELAWARE LP | DEPOSITRY RCPT | 732857107 | 2,794 | 30,200 | SH | DFND | 30,200 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 9,997 | 80,038 | SH | DFND | 80,038 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 829 | 9,300 | SH | DFND | 9,300 | 0 | 0 | ||
PURECYCLE CORP | COM | 746228303 | 806 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 7,054 | 173,285 | SH | DFND | 173,285 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 24,947 | 332,500 | SH | DFND | 332,500 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 57 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RAPID7 INC | COM | 753422104 | 24,447 | 429,800 | SH | DFND | 429,800 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 12,223 | 55,623 | SH | DFND | 55,623 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,744 | 35,653 | SH | DFND | 35,653 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 163 | 315,610 | SH | DFND | 315,610 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 15,904 | 269,658 | SH | DFND | 269,658 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,844 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,869 | 170,873 | SH | DFND | 170,873 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 47,759 | 1,493,610 | SH | DFND | 1,493,610 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 999 | 3,540 | SH | DFND | 3,540 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 268 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,290 | 63,589 | SH | DFND | 63,589 | 0 | 0 | ||
SILK ROAD MEDICAL INC | COM | 82710M100 | 12,140 | 300,646 | SH | DFND | 300,646 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 314 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 183 | 658,694 | SH | DFND | 658,694 | 0 | 0 | ||
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 18,218 | 2,061,475 | SH | DFND | 2,061,475 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 650 | 268,450 | SH | DFND | 268,450 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 23,225 | 318,675 | SH | DFND | 318,675 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 4,814 | 32,190 | SH | DFND | 32,190 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 5,646 | 385,100 | SH | DFND | 385,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 7,043 | 42,494 | SH | DFND | 42,494 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 998 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 481 | 2,291 | SH | DFND | 2,291 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 6,582 | 76,942 | SH | DFND | 76,942 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 165 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 344 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,276 | 3,390 | SH | DFND | 3,390 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,411 | 445,274 | SH | DFND | 445,274 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,749 | 20,774 | SH | DFND | 20,774 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 19,473 | 143,901 | SH | DFND | 143,901 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 26,964 | 441,593 | SH | DFND | 441,593 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,249 | 31,600 | SH | DFND | 31,600 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 537 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 5,712 | 126,475 | SH | DFND | 126,475 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 8,390 | 46,410 | SH | DFND | 46,410 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 8,366 | 55,864 | SH | DFND | 55,864 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 3,196 | 27,233 | SH | DFND | 27,233 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 4,021 | 67,826 | SH | DFND | 67,826 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 673 | 37,100 | SH | DFND | 37,100 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 401 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 19,000 | 133,796 | SH | DFND | 133,796 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,452 | 23,656 | SH | DFND | 23,656 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 95 | 117,200 | SH | DFND | 117,200 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 402 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
VIACOMCBS INC | CL B | 92556H206 | 2,436 | 58,045 | SH | DFND | 58,045 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 3,410 | 897,250 | SH | DFND | 897,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,595 | 19,134 | SH | DFND | 19,134 | 0 | 0 | ||
VISTRA ENERGY CORP | COM | 92840M102 | 30,797 | 1,339,571 | SH | DFND | 1,339,571 | 0 | 0 | ||
WAL MART INC | COM | 931142103 | 832 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,468 | 27,281 | SH | DFND | 27,281 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,838 | 144,750 | SH | DFND | 144,750 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,279 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 40,778 | 36,556 | SH | DFND | 36,556 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 968 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 17,896 | 368,840 | SH | DFND | 368,840 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 3,582 | 1,178,360 | SH | DFND | 1,178,360 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 285 | 8,300 | SH | DFND | 8,300 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 1,086 | 13,630 | SH | DFND | 13,630 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 756 | 9,592 | SH | DFND | 9,592 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 7,144 | 47,728 | SH | DFND | 47,728 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 374 | 2,593 | SH | DFND | 2,593 | 0 | 0 | ||
VANECK VECTORS ETF TRUST | JR GOLD MINERS E | 92189F791 | 386 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 354 | 1,196 | SH | DFND | 1,196 | 0 | 0 | ||
EXICURE INC | COM | 30205M101 | 143 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 595 | 195,882 | SH | DFND | 195,882 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS INC | COM | 368802104 | 1,540 | 40,808 | SH | DFND | 40,808 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 2,590 | 860,305 | SH | DFND | 860,305 | 0 | 0 | ||
ENVISION SOLAR INTL INC | *W EXP 12/30/202 | 29413Q110 | 25 | 20,000 | SH | DFND | 20,000 | 0 | 0 |