The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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