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 | 7,422 | 35,720 | SH | DFND | 35,720 | 0 | 0 | ||
ABBOTT LABORATORIES | COM | 002824100 | 48,819 | 610,697 | SH | DFND | 610,697 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 32,459 | 402,769 | SH | DFND | 402,769 | 0 | 0 | ||
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 23,442 | 1,115,239 | SH | DFND | 1,115,239 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 4,842 | 96,837 | SH | DFND | 96,837 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 210 | 2,617 | SH | DFND | 2,617 | 0 | 0 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,264 | 75,025 | SH | DFND | 75,025 | 0 | 0 | ||
AIR LEASE CORP | CL A | 00912X302 | 47,987 | 1,396,999 | SH | DFND | 1,396,999 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 955 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 930 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
ALLEGHANY CORP DEL | COM | 017175100 | 3,853 | 6,292 | SH | DFND | 6,292 | 0 | 0 | ||
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 11,690 | 9,933 | SH | DFND | 9,933 | 0 | 0 | ||
ALPHABET INC CL C | CAP STK CL C | 02079K107 | 71,395 | 60,849 | SH | DFND | 60,849 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,373 | 41,319 | SH | DFND | 41,319 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,289 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
AMERIGAS PARTNERS LP | UNIT L P INT | 030975106 | 7,170 | 232,275 | SH | DFND | 232,275 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 2,077 | 10,935 | SH | DFND | 10,935 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 451 | 2,640 | SH | DFND | 2,640 | 0 | 0 | ||
APHRIA INC | COM | 03765K104 | 247 | 26,500 | SH | DFND | 26,500 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 55,141 | 290,293 | SH | DFND | 290,293 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 317 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 351 | 9,625 | SH | DFND | 9,625 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,073 | 34,219 | SH | DFND | 34,219 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015103 | 14,443 | 90,418 | SH | DFND | 90,418 | 0 | 0 | ||
AVEO PHARMACEUTICALS INC | COM | 053588109 | 16 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
BALL CORP | COM | 058498106 | 12,869 | 222,415 | SH | DFND | 222,415 | 0 | 0 | ||
BARRICK GOLD CORPORATION | COM | 067901108 | 1,049 | 76,500 | SH | DFND | 76,500 | 0 | 0 | ||
BAUSCH HEALTH COMPANIES INC | COM | 071734107 | 17,622 | 713,455 | SH | DFND | 713,455 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 9,694 | 119,228 | SH | DFND | 119,228 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,042 | 8,175 | SH | DFND | 8,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL A | 084670108 | 17,772 | 59 | SH | DFND | 59 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B | 084670702 | 66,320 | 330,130 | SH | DFND | 330,130 | 0 | 0 | ||
BLACK KNIGHT INC | COM | 09215C105 | 29,446 | 540,297 | SH | DFND | 540,297 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,163 | 3,050 | SH | DFND | 3,050 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 39,765 | 1,036,085 | SH | DFND | 1,036,085 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 492 | 11,250 | SH | DFND | 11,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 24,601 | 515,626 | SH | DFND | 515,626 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 47,979 | 159,553 | SH | DFND | 159,553 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT | CL A LTD VT SH | 112585104 | 60,841 | 1,304,208 | SH | DFND | 1,304,208 | 0 | 0 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS | LP INT UNIT | G16252101 | 5,407 | 129,142 | SH | DFND | 129,142 | 0 | 0 | ||
BROOKFIELD PROPERTY REIT | CL A | 11282X103 | 6,844 | 334,000 | SH | DFND | 334,000 | 0 | 0 | ||
BRUNSWICK CORPORATION | COM | 117043109 | 35,431 | 703,970 | SH | DFND | 703,970 | 0 | 0 | ||
CANNAE HLDGS INC | COM | 13765N107 | 987 | 40,700 | SH | DFND | 40,700 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 55,507 | 795,236 | SH | DFND | 795,236 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,050 | 37,275 | SH | DFND | 37,275 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 7,264 | 152,823 | SH | DFND | 152,823 | 0 | 0 | ||
CDK GLOBAL INC | COM | 12508E101 | 1,674 | 28,464 | SH | DFND | 28,464 | 0 | 0 | ||
CEDAR FAIR LP | DEPOSITRY UNIT | 150185106 | 221 | 4,200 | SH | DFND | 4,200 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 96,599 | 1,023,945 | SH | DFND | 1,023,945 | 0 | 0 | ||
CELGENE CORP | RIGHT 12/31/2030 | 151020112 | 174 | 156,718 | SH | DFND | 156,718 | 0 | 0 | ||
CENTURYLINK INC | COM | 156700106 | 325 | 27,074 | SH | DFND | 27,074 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 18,165 | 147,471 | SH | DFND | 147,471 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 21,882 | 156,211 | SH | DFND | 156,211 | 0 | 0 | ||
CIGNA CORPORATION | COM | 125523100 | 683 | 4,246 | SH | DFND | 4,246 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 13,354 | 247,340 | SH | DFND | 247,340 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 14,218 | 303,419 | SH | DFND | 303,419 | 0 | 0 | ||
COGNEX CORP | COM | 192422103 | 987 | 19,400 | SH | DFND | 19,400 | 0 | 0 | ||
COGNIZANT TECHNOLOGY | CL A | 192446102 | 18,986 | 262,055 | SH | DFND | 262,055 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 23,000 | 335,571 | SH | DFND | 335,571 | 0 | 0 | ||
COLUMBIA FINL INC | COM | 197641103 | 705 | 45,000 | SH | DFND | 45,000 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 20,977 | 524,691 | SH | DFND | 524,691 | 0 | 0 | ||
COMSCORE INC | COM | 20564W105 | 6,974 | 344,373 | SH | DFND | 344,373 | 0 | 0 | ||
CONCHO RES INC | COM | 20605P101 | 1,739 | 15,676 | SH | DFND | 15,676 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 915 | 13,712 | SH | DFND | 13,712 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 532 | 6,268 | SH | DFND | 6,268 | 0 | 0 | ||
CONSTELLIUM NV | CL A | N22035104 | 6,253 | 783,600 | SH | DFND | 783,600 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 4,138 | 125,000 | SH | DFND | 125,000 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 17,997 | 74,326 | SH | DFND | 74,326 | 0 | 0 | ||
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 704 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
CULLEN FROST BANKERS | COM | 229899109 | 512 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 921 | 5,835 | SH | DFND | 5,835 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 371 | 6,875 | SH | DFND | 6,875 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 4,313 | 289,100 | SH | DFND | 289,100 | 0 | 0 | ||
D.R. HORTON INC | COM | 23331A109 | 3,243 | 78,375 | SH | DFND | 78,375 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 15,270 | 115,662 | SH | DFND | 115,662 | 0 | 0 | ||
DATA I O CORP | COM | 237690102 | 178 | 32,000 | SH | DFND | 32,000 | 0 | 0 | ||
DAVITA INC | COM | 23918K108 | 3,360 | 61,890 | SH | DFND | 61,890 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 2,648 | 16,566 | SH | DFND | 16,566 | 0 | 0 | ||
DELTA AIR LINES | COM | 247361702 | 63,049 | 1,220,698 | SH | DFND | 1,220,698 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 503 | 15,942 | SH | DFND | 15,942 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 47,426 | 427,150 | SH | DFND | 427,150 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 313 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 2,519 | 14,267 | SH | DFND | 14,267 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,871 | 27,329 | SH | DFND | 27,329 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,132 | 156,416 | SH | DFND | 156,416 | 0 | 0 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 4,473 | 291,038 | SH | DFND | 291,038 | 0 | 0 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 173 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | COM | 293792107 | 982 | 33,750 | SH | DFND | 33,750 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 296 | 3,110 | SH | DFND | 3,110 | 0 | 0 | ||
EQT CORPORATION | COM | 26884L109 | 3,013 | 145,275 | SH | DFND | 145,275 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 381 | 2,300 | SH | DFND | 2,300 | 0 | 0 | ||
EVERBRIDGE INC | COM | 29978A104 | 297 | 3,965 | SH | DFND | 3,965 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 31,425 | 388,925 | SH | DFND | 388,925 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 619 | 3,715 | SH | DFND | 3,715 | 0 | 0 | ||
FEDEX CORP | COM | 31428x106 | 26,965 | 148,642 | SH | DFND | 148,642 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COM | 31620M106 | 28,324 | 250,435 | SH | DFND | 250,435 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 11,632 | 318,247 | SH | DFND | 318,247 | 0 | 0 | ||
FIRST CITIZENS BANCSHARES INC | CL A | 31946M103 | 2,430 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
FIRST DATA CORP | COM CL A | 32008D106 | 24,960 | 950,150 | SH | DFND | 950,150 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 10,609 | 126,460 | SH | DFND | 126,460 | 0 | 0 | ||
FRANCO NEV CORP | COM | 351858105 | 19,905 | 265,225 | SH | DFND | 265,225 | 0 | 0 | ||
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 1,051 | 46,450 | SH | DFND | 46,450 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 318 | 31,850 | SH | DFND | 31,850 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 258 | 4,995 | SH | DFND | 4,995 | 0 | 0 | ||
GILEAD SCIENCES | COM | 375558103 | 1,478 | 22,730 | SH | DFND | 22,730 | 0 | 0 | ||
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 1,939 | 150,200 | SH | DFND | 150,200 | 0 | 0 | ||
GOLDCORP INC | COM | 380956409 | 512 | 44,770 | SH | DFND | 44,770 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 591 | 3,080 | SH | DFND | 3,080 | 0 | 0 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 838 | 159,350 | SH | DFND | 159,350 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 35,705 | 1,996,949 | SH | DFND | 1,996,949 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10,813 | 82,933 | SH | DFND | 82,933 | 0 | 0 | ||
HD SUPPLY HOLDINGS INC | COM | 40416M105 | 36,130 | 833,460 | SH | DFND | 833,460 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 307 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 20,660 | 107,666 | SH | DFND | 107,666 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 7,606 | 47,858 | SH | DFND | 47,858 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,721 | 88,600 | SH | DFND | 88,600 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 17,970 | 125,199 | SH | DFND | 125,199 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 15,797 | 294,163 | SH | DFND | 294,163 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COM | 45866F104 | 838 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COM | 459200101 | 1,757 | 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 | 285 | 500 | SH | DFND | 500 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 313 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
IPG PHOTONICS CORP | COM | 44980X109 | 21,172 | 139,490 | SH | DFND | 139,490 | 0 | 0 | ||
IZEA WORLDWIDE INC | COM | 46604H105 | 39 | 33,670 | SH | DFND | 33,670 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 29,893 | 213,839 | SH | DFND | 213,839 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,039 | 99,168 | SH | DFND | 99,168 | 0 | 0 | ||
KEARNY FINANCIAL CORP MD | COM | 48716P108 | 1,325 | 102,950 | SH | DFND | 102,950 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 18,262 | 147,394 | SH | DFND | 147,394 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 527 | 26,344 | SH | DFND | 26,344 | 0 | 0 | ||
KKR & CO INC | CL A | 48251W104 | 30,748 | 1,309,000 | SH | DFND | 1,309,000 | 0 | 0 | ||
KOPIN CORP | COM | 500600101 | 15 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 545 | 16,678 | SH | DFND | 16,678 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 20,314 | 132,791 | SH | DFND | 132,791 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 38,928 | 793,001 | SH | DFND | 793,001 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 285 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,877 | 86,210 | SH | DFND | 86,210 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 57,120 | 521,785 | SH | DFND | 521,785 | 0 | 0 | ||
MARCUS CORP | COM | 566330106 | 405 | 10,100 | SH | DFND | 10,100 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 10,612 | 52,749 | SH | DFND | 52,749 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,201 | 5,100 | SH | DFND | 5,100 | 0 | 0 | ||
MC DONALDS CORP | COM | 580135101 | 735 | 3,873 | SH | DFND | 3,873 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 3,457 | 37,957 | SH | DFND | 37,957 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 22,210 | 267,040 | SH | DFND | 267,040 | 0 | 0 | ||
MERRIMACK PHARMACEUTICALS | COM | 590328209 | 347 | 49,960 | SH | DFND | 49,960 | 0 | 0 | ||
MFA FINANCIAL INC | COM | 55272X102 | 17,417 | 2,395,675 | SH | DFND | 2,395,675 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 111,986 | 949,518 | SH | DFND | 949,518 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | CL A | 609207105 | 20,106 | 402,774 | SH | DFND | 402,774 | 0 | 0 | ||
MYND ANALYTICS INC | COM | 62857N202 | 28 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 588 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
NEUROTROPE INC | COM | 64129T207 | 1,163 | 213,381 | SH | DFND | 213,381 | 0 | 0 | ||
NEW RESIDENTIAL INVESTMENT | COM | 64828T201 | 827 | 48,900 | SH | DFND | 48,900 | 0 | 0 | ||
NEWMONT MINING CORPORATION | COM | 651639106 | 901 | 25,185 | SH | DFND | 25,185 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,217 | 6,297 | SH | DFND | 6,297 | 0 | 0 | ||
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 741 | 52,800 | SH | DFND | 52,800 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,876 | 46,023 | SH | DFND | 46,023 | 0 | 0 | ||
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 33,633 | 934,000 | SH | DFND | 934,000 | 0 | 0 | ||
NORTHERN TRUST CORP | COM | 665859104 | 1,868 | 20,660 | SH | DFND | 20,660 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDG | SHS | G66721104 | 18,120 | 329,700 | SH | DFND | 329,700 | 0 | 0 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,957 | 20,352 | SH | DFND | 20,352 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 44,754 | 848,250 | SH | DFND | 848,250 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 213 | 1,187 | SH | DFND | 1,187 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,137 | 12,865 | SH | DFND | 12,865 | 0 | 0 | ||
ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | 293 | 281,983 | SH | DFND | 281,983 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 491 | 9,150 | SH | DFND | 9,150 | 0 | 0 | ||
ORBCOMM INC | COM | 68555P100 | 339 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COM | 695156109 | 12,098 | 121,730 | SH | DFND | 121,730 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 219 | 900 | SH | DFND | 900 | 0 | 0 | ||
PARETEUM CORP | COM | 69946T207 | 93 | 20,408 | SH | DFND | 20,408 | 0 | 0 | ||
PARK CITY GROUP INC | COM | 700215304 | 4,440 | 555,684 | SH | DFND | 555,684 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 214 | 8,171 | SH | DFND | 8,171 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 28,661 | 233,870 | SH | DFND | 233,870 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 13,265 | 312,327 | SH | DFND | 312,327 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,671 | 41,528 | SH | DFND | 41,528 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 1,027 | 10,787 | SH | DFND | 10,787 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 213 | 1,740 | SH | DFND | 1,740 | 0 | 0 | ||
POPE RES DEL LTD PARTNERSHIP | DEPOSITRY RCPT | 732857107 | 1,313 | 19,750 | SH | DFND | 19,750 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,995 | 86,445 | SH | DFND | 86,445 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 741 | 10,300 | SH | DFND | 10,300 | 0 | 0 | ||
PURECYCLE CORP | COM | 746228303 | 631 | 64,000 | SH | DFND | 64,000 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 6,014 | 159,345 | SH | DFND | 159,345 | 0 | 0 | ||
QUIDEL CORP | COM | 74838J101 | 21,893 | 334,400 | SH | DFND | 334,400 | 0 | 0 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 132 | 11,750 | SH | DFND | 11,750 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 8,550 | 46,955 | SH | DFND | 46,955 | 0 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 15,586 | 37,958 | SH | DFND | 37,958 | 0 | 0 | ||
REMARK HOLDINGS INC | COM | 75955K102 | 593 | 320,627 | SH | DFND | 320,627 | 0 | 0 | ||
RICEBRAN TECHNOLOGIES | COM | 762831204 | 158 | 42,408 | SH | DFND | 42,408 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 17,857 | 285,303 | SH | DFND | 285,303 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 2,193 | 10,415 | SH | DFND | 10,415 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 6,604 | 151,575 | SH | DFND | 151,575 | 0 | 0 | ||
SEAWORLD ENTERTAINMENT INC | COM | 81282V100 | 27,392 | 1,063,350 | SH | DFND | 1,063,350 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 535 | 2,170 | SH | DFND | 2,170 | 0 | 0 | ||
SHAKE SHACK INC | CL A | 819047101 | 633 | 10,700 | SH | DFND | 10,700 | 0 | 0 | ||
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,424 | 68,342 | SH | DFND | 68,342 | 0 | 0 | ||
SIMPLY GOOD FOODS CO | COM | 82900L102 | 257 | 12,500 | SH | DFND | 12,500 | 0 | 0 | ||
SITO MOBILE LTD | COM | 82988R203 | 1,754 | 963,545 | SH | DFND | 963,545 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,267 | 270,150 | SH | DFND | 270,150 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HOLDINGS INC | COM CL A | 848574109 | 23,626 | 258,120 | SH | DFND | 258,120 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,796 | 27,350 | SH | DFND | 27,350 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,944 | 318,100 | SH | DFND | 318,100 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 4,849 | 35,612 | SH | DFND | 35,612 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 852 | 15,647 | SH | DFND | 15,647 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 5,215 | 78,114 | SH | DFND | 78,114 | 0 | 0 | ||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 235 | 11,200 | SH | DFND | 11,200 | 0 | 0 | ||
TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 279 | 15,733 | SH | DFND | 15,733 | 0 | 0 | ||
TEEKAY OFFSHORE PARTNERS L P | PARTNERSHIP UN | Y8565J101 | 654 | 545,000 | SH | DFND | 545,000 | 0 | 0 | ||
TELEFLEX INC | COM | 879369106 | 1,153 | 3,815 | SH | DFND | 3,815 | 0 | 0 | ||
THE BANK OF NEW YORK MELLON CORP | COM | 064058100 | 22,365 | 443,480 | SH | DFND | 443,480 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,393 | 23,357 | SH | DFND | 23,357 | 0 | 0 | ||
TIFFANY & CO | COM | 886547108 | 51,560 | 488,493 | SH | DFND | 488,493 | 0 | 0 | ||
TJX COMPANIES INC | COM | 872540109 | 25,365 | 476,695 | SH | DFND | 476,695 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 1,307 | 36,100 | SH | DFND | 36,100 | 0 | 0 | ||
TORCHMARK CORP | COM | 891027104 | 553 | 6,750 | SH | DFND | 6,750 | 0 | 0 | ||
TPG RE FINANCE TRUST INC | COM | 87266M107 | 223 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
TRITON INTERNATIONAL LTD | CL A | G9078F107 | 805 | 25,875 | SH | DFND | 25,875 | 0 | 0 | ||
TYME TECHNOLOGIES INC | COM | 90238J103 | 26 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
UGI CORP NEW | COM | 902681105 | 216 | 3,893 | SH | DFND | 3,893 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,312 | 6,629 | SH | DFND | 6,629 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 7,958 | 47,594 | SH | DFND | 47,594 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,858 | 45,452 | SH | DFND | 45,452 | 0 | 0 | ||
UNIVERSAL HEALTH RLTY INCOME T | SH BEN INT | 91359E105 | 2,062 | 27,233 | SH | DFND | 27,233 | 0 | 0 | ||
US BANCORP DEL | COM | 902973304 | 3,295 | 68,376 | SH | DFND | 68,376 | 0 | 0 | ||
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 617 | 39,500 | SH | DFND | 39,500 | 0 | 0 | ||
VALLEY NATL BANCORP | COM | 919794107 | 335 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
VARIAN MEDICAL SYSTEMS INC | COM | 92220P105 | 19,718 | 139,136 | SH | DFND | 139,136 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,081 | 18,283 | SH | DFND | 18,283 | 0 | 0 | ||
VERMILLION INC | COM | 92407M206 | 329 | 286,000 | SH | DFND | 286,000 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 283 | 1,538 | SH | DFND | 1,538 | 0 | 0 | ||
VIRNETX HOLDING CORP | COM | 92823T108 | 5,737 | 906,250 | SH | DFND | 906,250 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,033 | 25,822 | SH | DFND | 25,822 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 683 | 7,000 | SH | DFND | 7,000 | 0 | 0 | ||
WELLS FARGO CO | COM | 949746101 | 1,158 | 23,966 | SH | DFND | 23,966 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 11,845 | 152,645 | SH | DFND | 152,645 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,024 | 43,000 | SH | DFND | 43,000 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 35,655 | 38,526 | SH | DFND | 38,526 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL B | 968223305 | 874 | 20,000 | SH | DFND | 20,000 | 0 | 0 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 15,744 | 356,042 | SH | DFND | 356,042 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 570 | 926,557 | SH | DFND | 926,557 | 0 | 0 | ||
WORLDPAY INC | CL A | 981558109 | 12,519 | 110,300 | SH | DFND | 110,300 | 0 | 0 | ||
XENCOR INC | COM | 98401F105 | 7,019 | 225,985 | SH | DFND | 225,985 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 879 | 16,365 | SH | DFND | 16,365 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 679 | 8,592 | SH | DFND | 8,592 | 0 | 0 | ||
YIELD10 BIOSCIENCE INC | COM | 98585K201 | 134 | 117,398 | SH | DFND | 117,398 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,560 | 43,536 | SH | DFND | 43,536 | 0 | 0 | ||
ISHARES TR | S & P 100 ETF | 464287101 | 324 | 2,587 | SH | DFND | 2,587 | 0 | 0 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 290 | 9,125 | SH | DFND | 9,125 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 258 | 995 | SH | DFND | 995 | 0 | 0 | ||
WORKHORSE GROUP INC | COM | 98138J206 | 120 | 195,882 | SH | DFND | 195,882 | 0 | 0 | ||
GENERAL AMERICAN INVESTORS INC | COM | 368802104 | 1,368 | 41,064 | SH | DFND | 41,064 | 0 | 0 | ||
MYND ANALYTICS INC | *W EXP 06/29/202 | 62857N111 | 4 | 20,000 | SH | DFND | 20,000 | 0 | 0 |