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 4,868 31,205 SH   DFND   31,205 0 0
ABBOTT LABORATORIES COM 002824100 49,538 541,808 SH   DFND   541,808 0 0
ABBVIE INC COM 00287Y109 51,525 524,798 SH   DFND   524,798 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 16,956 1,118,439 SH   DFND   1,118,439 0 0
AFLAC INC COM 001055102 3,666 101,742 SH   DFND   101,742 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,698 19,217 SH   DFND   19,217 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,787 74,725 SH   DFND   74,725 0 0
AIR LEASE CORP CL A 00912X302 38,137 1,302,065 SH   DFND   1,302,065 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 724 3,000 SH   DFND   3,000 0 0
ALCON AG ORD SHS H01301128 5,964 104,050 SH   DFND   104,050 0 0
ALECTOR INC COM 014442107 5,087 208,142 SH   DFND   208,142 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,621 7,515 SH   DFND   7,515 0 0
ALLEGHANY CORP DEL COM 017175100 3,027 6,189 SH   DFND   6,189 0 0
ALPHABET INC CAP STK CL A 02079K305 12,485 8,804 SH   DFND   8,804 0 0
ALPHABET INC CAP STK CL C 02079K107 80,048 56,627 SH   DFND   56,627 0 0
ALTRIA GROUP INC COM 02209S103 415 10,565 SH   DFND   10,565 0 0
AMAZON COM INC COM 023135106 63,869 23,151 SH   DFND   23,151 0 0
AMGEN INC COM 031162100 2,449 10,385 SH   DFND   10,385 0 0
ANALOG DEVICES INC COM 032654105 31,312 255,315 SH   DFND   255,315 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 686 104,600 SH   DFND   104,600 0 0
ANNOVIS BIO INC COM 03615A108 44 10,000 SH   DFND   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 544 106,700 SH   DFND   106,700 0 0
AON PLC SHS CL A G0403H108 310 1,612 SH   DFND   1,612 0 0
APHRIA INC COM 03765K104 110 25,550 SH   DFND   25,550 0 0
APPLE INC COM 037833100 82,412 225,911 SH   DFND   225,911 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 450 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 1,093 36,154 SH   DFND   36,154 0 0
AUTOMATIC DATA PROCESSING COM 053015103 13,581 91,218 SH   DFND   91,218 0 0
BALL CORP COM 058498106 11,760 169,235 SH   DFND   169,235 0 0
BARRICK GOLD CORPORATION COM 067901108 37,420 1,388,998 SH   DFND   1,388,998 0 0
BAXTER INTERNATIONAL INC COM 071813109 11,070 128,576 SH   DFND   128,576 0 0
BECTON DICKINSON & CO COM 075887109 1,956 8,175 SH   DFND   8,175 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 14,702 55 SH   DFND   55 0 0
BERKSHIRE HATHAWAY INC DEL CL B 084670702 56,198 314,816 SH   DFND   314,816 0 0
BIOGEN INC COM 09062X103 275 1,028 SH   DFND   1,028 0 0
BLACK KNIGHT INC COM 09215C105 26,746 368,608 SH   DFND   368,608 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 5,932 104,700 SH   DFND   104,700 0 0
BOSTON SCIENTIFIC CORP COM 101137107 35,643 1,015,167 SH   DFND   1,015,167 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 70,335 1,196,175 SH   DFND   1,196,175 0 0
BROADCOM INC COM 11135F101 598 1,895 SH   DFND   1,895 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 52,481 1,595,152 SH   DFND   1,595,152 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 5,031 122,367 SH   DFND   122,367 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,023 21,350 SH   DFND   21,350 0 0
BROWN & BROWN INC COM 115236101 232 5,700 SH   DFND   5,700 0 0
CANNAE HLDGS INC COM 13765N107 2,125 51,700 SH   DFND   51,700 0 0
CARMAX INC COM 143130102 48,536 541,994 SH   DFND   541,994 0 0
CATERPILLAR INC COM 149123101 7,543 59,625 SH   DFND   59,625 0 0
CDK GLOBAL INC COM 12508E101 1,179 28,464 SH   DFND   28,464 0 0
CHARLES SCHWAB CORP COM 808513105 365 10,829 SH   DFND   10,829 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 35,873 70,333 SH   DFND   70,333 0 0
CHEVRON CORP COM 166764100 13,589 152,292 SH   DFND   152,292 0 0
CHUBB LTD COM H1467J104 28,796 227,417 SH   DFND   227,417 0 0
CIGNA CORP COM 125523100 1,638 8,728 SH   DFND   8,728 0 0
CISCO SYSTEMS INC COM 17275R102 7,139 153,060 SH   DFND   153,060 0 0
CLARIVATE PLC COM G21810109 4,739 212,210 SH   DFND   212,210 0 0
COCA COLA CO COM 191216100 12,323 275,816 SH   DFND   275,816 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 6,596 174,675 SH   DFND   174,675 0 0
COGNEX CORP COM 192422103 1,672 28,000 SH   DFND   28,000 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A 192446102 1,702 29,950 SH   DFND   29,950 0 0
COLGATE PALMOLIVE CO COM 194162103 26,285 358,796 SH   DFND   358,796 0 0
COMCAST CORP CL A 20030N101 19,925 511,162 SH   DFND   511,162 0 0
COMSCORE INC COM 20564W105 1,068 344,660 SH   DFND   344,660 0 0
CONOCOPHILLIPS COM 20825C104 681 16,199 SH   DFND   16,199 0 0
CONSOLIDATED EDISON INC COM 209115104 472 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 21,715 2,827,455 SH   DFND   2,827,455 0 0
CONYERS PK II ACQUISITION CO UNIT 99/99/9999 212896203 362 30,900 SH   DFND   30,900 0 0
CORNING INC COM 219350105 10,301 397,730 SH   DFND   397,730 0 0
COSTCO WHOLESALE CORP COM 22160K105 21,631 71,341 SH   DFND   71,341 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 315 24,000 SH   DFND   24,000 0 0
CULLEN FROST BANKERS INC COM 229899109 394 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 600 3,465 SH   DFND   3,465 0 0
CVS HEALTH CORP COM 126650100 258 3,971 SH   DFND   3,971 0 0
D.R. HORTON INC COM 23331A109 4,296 77,477 SH   DFND   77,477 0 0
DANAHER CORP COM 235851102 22,146 125,237 SH   DFND   125,237 0 0
DATA I O CORP COM 237690102 108 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 3,558 44,960 SH   DFND   44,960 0 0
DEERE & CO COM 244199105 8,003 50,923 SH   DFND   50,923 0 0
DELTA AIR LINES COM 247361702 307 10,951 SH   DFND   10,951 0 0
DEVON ENERGY CORP COM 25179M103 182 16,040 SH   DFND   16,040 0 0
DISNEY WALT CO COM DISNEY 254687106 41,719 374,129 SH   DFND   374,129 0 0
ECOLAB INC COM 278865100 2,653 13,336 SH   DFND   13,336 0 0
EMERSON ELEC CO COM 291011104 1,664 26,829 SH   DFND   26,829 0 0
ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 368 78,600 SH   DFND   78,600 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 798 112,096 SH   DFND   112,096 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 795 43,750 SH   DFND   43,750 0 0
ESSENTIAL UTILTIES INC COM 29670G102 402 9,525 SH   DFND   9,525 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 434 2,300 SH   DFND   2,300 0 0
EVERBRIDGE INC COM 29978A104 406 2,935 SH   DFND   2,935 0 0
EXACT SCIENCES CORP COM 30063P105 40,682 467,933 SH   DFND   467,933 0 0
EXICURE INC COM 30205M101 178 73,000 SH   DFND   73,000 0 0
EXXON MOBIL CORP COM 30231G102 12,893 288,303 SH   DFND   288,303 0 0
FACEBOOK INC CL A 30303M102 1,366 6,016 SH   DFND   6,016 0 0
FEDEX CORP COM 31428X106 20,660 147,341 SH   DFND   147,341 0 0
FIDELITY NATIONAL INFORMATION SV COM 31620M106 82,187 612,925 SH   DFND   612,925 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 9,343 304,714 SH   DFND   304,714 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 3,328 8,217 SH   DFND   8,217 0 0
FISERV INC COM 337738108 33,302 341,137 SH   DFND   341,137 0 0
FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 3,508 328,800 SH   DFND   328,800 0 0
FORTIVE CORP COM 34959J108 9,320 137,741 SH   DFND   137,741 0 0
FRANCO NEV CORP COM 351858105 32,746 234,502 SH   DFND   234,502 0 0
FULCRUM THERAPEUTICS INC COM 359616109 410 22,400 SH   DFND   22,400 0 0
GENERAL ELECTRIC CO COM 369604103 554 81,051 SH   DFND   81,051 0 0
GENERAL MILLS INC COM 370334104 308 4,995 SH   DFND   4,995 0 0
GILEAD SCIENCES COM 375558103 421 5,475 SH   DFND   5,475 0 0
GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 271 104,900 SH   DFND   104,900 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,064 5,385 SH   DFND   5,385 0 0
HALLADOR ENERGY COMPANY COM 40609P105 104 159,350 SH   DFND   159,350 0 0
HCA HEALTHCARE INC COM 40412C101 6,848 70,554 SH   DFND   70,554 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 5,865 169,250 SH   DFND   169,250 0 0
HOME DEPOT INC COM 437076102 31,695 126,522 SH   DFND   126,522 0 0
HONEYWELL INTL INC COM 438516106 7,701 53,263 SH   DFND   53,263 0 0
ILLINOIS TOOL WORKS INC COM 452308109 15,213 87,004 SH   DFND   87,004 0 0
INTEL CORP COM 458140100 18,279 305,516 SH   DFND   305,516 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,027 11,215 SH   DFND   11,215 0 0
INTERNATIONAL BUSINESS MACHINE COM 459200101 435 3,598 SH   DFND   3,598 0 0
INTUIT INC COM 461202103 857 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 405 710 SH   DFND   710 0 0
IONIS PHARMACEUTICALS INC COM 462222100 227 3,850 SH   DFND   3,850 0 0
IPG PHOTONICS CORP COM 44980X109 15,526 96,804 SH   DFND   96,804 0 0
JOHNSON & JOHNSON CO COM 478160104 25,055 178,162 SH   DFND   178,162 0 0
JPMORGAN CHASE & CO COM 46625H100 16,878 179,434 SH   DFND   179,434 0 0
KIMBERLY CLARK CORP COM 494368103 2,951 20,879 SH   DFND   20,879 0 0
KINDER MORGAN INC COM 49456B101 378 24,893 SH   DFND   24,893 0 0
KOPIN CORP COM 500600101 15 11,000 SH   DFND   11,000 0 0
KRAFT HEINZ CO COM 500754106 207 6,491 SH   DFND   6,491 0 0
KRATON CORP COM 50077C106 173 10,000 SH   DFND   10,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 45,364 267,366 SH   DFND   267,366 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 22,201 133,654 SH   DFND   133,654 0 0
LAKELAND BANCORP INC COM 511637100 135 11,800 SH   DFND   11,800 0 0
LENNAR CORP CL A 526057104 12,562 203,867 SH   DFND   203,867 0 0
LILLY ELI & CO COM 532457108 345 2,100 SH   DFND   2,100 0 0
LOCKHEED MARTIN CORP COM 539830109 27,929 76,535 SH   DFND   76,535 0 0
LOWES COMPANIES INC COM 548661107 45,983 340,309 SH   DFND   340,309 0 0
MARCUS CORP COM 566330106 134 10,100 SH   DFND   10,100 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 51,582 249,706 SH   DFND   249,706 0 0
MC DONALDS CORP COM 580135101 583 3,160 SH   DFND   3,160 0 0
MEDTRONIC PLC SHS G5960L103 3,141 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 15,477 200,139 SH   DFND   200,139 0 0
MFA FINANCIAL INC COM 55272X102 71 28,400 SH   DFND   28,400 0 0
MICROSOFT CORP COM 594918104 142,474 700,085 SH   DFND   700,085 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 14,541 284,384 SH   DFND   284,384 0 0
NEUROTROPE INC COM 64129T207 148 127,420 SH   DFND   127,420 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 385 51,800 SH   DFND   51,800 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 6,859 672,469 SH   DFND   672,469 0 0
NEWMONT CORPORATION COM 651639106 1,984 32,138 SH   DFND   32,138 0 0
NEXTERA ENERGY INC COM 65339F101 1,509 6,282 SH   DFND   6,282 0 0
NIKE INC CL B 654106103 1,843 18,798 SH   DFND   18,798 0 0
NORTHERN TRUST CORP COM 665859104 1,639 20,660 SH   DFND   20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,064 12,177 SH   DFND   12,177 0 0
NUTRIEN LTD COM 67077M108 1,145 35,675 SH   DFND   35,675 0 0
NVIDIA CORP COM 67066G104 406 1,068 SH   DFND   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 994 8,715 SH   DFND   8,715 0 0
ORACLE CORP COM 68389X105 449 8,130 SH   DFND   8,130 0 0
ORBCOMM INC COM 68555P100 193 50,000 SH   DFND   50,000 0 0
PACKAGING CORP OF AMERICA COM 695156109 10,511 105,325 SH   DFND   105,325 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,823 60,000 SH   DFND   60,000 0 0
PARETEUM CORP COM 69946T207 13 20,408 SH   DFND   20,408 0 0
PARK CITY GROUP INC COM 700215304 1,161 274,450 SH   DFND   274,450 0 0
PAYPAL HLDGS INC COM 70450Y103 275 1,578 SH   DFND   1,578 0 0
PCSB FINANCIAL CORP COM 69324R104 317 25,000 SH   DFND   25,000 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 399 21,299 SH   DFND   21,299 0 0
PEPSICO INC COM 713448108 21,943 165,905 SH   DFND   165,905 0 0
PERKINELMER INC COM 714046109 7,799 79,507 SH   DFND   79,507 0 0
PFIZER INC COM 717081103 9,612 293,955 SH   DFND   293,955 0 0
PHILIP MORRIS INTL INC COM 718172109 2,862 40,845 SH   DFND   40,845 0 0
PHILLIPS 66 COM 718546104 832 11,567 SH   DFND   11,567 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 968 9,196 SH   DFND   9,196 0 0
PROCTER & GAMBLE CO COM 742718109 7,899 66,059 SH   DFND   66,059 0 0
PROLOGIS INC COM 74340W103 896 9,600 SH   DFND   9,600 0 0
PURECYCLE CORP COM 746228303 588 64,000 SH   DFND   64,000 0 0
QUANTA SERVICES INC COM 74762E102 8,280 211,055 SH   DFND   211,055 0 0
QUANTERIX CORP COM 74766Q101 1,022 37,328 SH   DFND   37,328 0 0
QUIDEL CORP COM 74838J101 116,920 522,571 SH   DFND   522,571 0 0
RANGE RESOURCES CORP COM 75281A109 66 11,750 SH   DFND   11,750 0 0
RAPID7 INC COM 753422104 352 6,900 SH   DFND   6,900 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 26,622 432,039 SH   DFND   432,039 0 0
REGENERON PHARMACEUTICALS COM 75886F107 8,074 12,946 SH   DFND   12,946 0 0
REMARK HOLDINGS INC COM 75955K102 1,028 435,610 SH   DFND   435,610 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,876 87,981 SH   DFND   87,981 0 0
S&P GLOBAL INC COM 78409V104 3,415 10,365 SH   DFND   10,365 0 0
SANGAMO THERAPEUTICS INC COM 800677106 91 10,200 SH   DFND   10,200 0 0
SCHLUMBERGER LTD COM 806857108 607 32,992 SH   DFND   32,992 0 0
SCORPIO TANKERS INC SHS Y7542C130 371 29,000 SH   DFND   29,000 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 227 15,327 SH   DFND   15,327 0 0
SERVICENOW INC COM 81762P102 22,307 55,072 SH   DFND   55,072 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 488 29,810 SH   DFND   29,810 0 0
SILK ROAD MED INC COM 82710M100 10,374 247,646 SH   DFND   247,646 0 0
SIMPLY GOOD FOODS CO COM 82900L102 204 11,000 SH   DFND   11,000 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 585 74,023 SH   DFND   74,023 0 0
SOUTHWESTERN ENERGY CO COM 845467109 652 254,650 SH   DFND   254,650 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,325 SH   DFND   1,325 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,164 4,510 SH   DFND   4,510 0 0
SPROTT INC COM 852066208 3,614 100,105 SH   DFND   100,105 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,322 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 6,454 46,304 SH   DFND   46,304 0 0
STERICYCLE INC COM 858912108 876 15,647 SH   DFND   15,647 0 0
STRYKER CORP COM 863667101 413 2,291 SH   DFND   2,291 0 0
SURGERY PARTNERS INC COM 86881A100 609 52,600 SH   DFND   52,600 0 0
SYSCO CORP COM 871829107 45,720 836,449 SH   DFND   836,449 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 303 15,733 SH   DFND   15,733 0 0
TELEFLEX INC COM 879369106 1,194 3,280 SH   DFND   3,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 18,351 474,796 SH   DFND   474,796 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,527 20,774 SH   DFND   20,774 0 0
TJX COMPANIES INC COM 872540109 27,218 538,329 SH   DFND   538,329 0 0
TOLL BROTHERS INC COM 889478103 403 12,375 SH   DFND   12,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 173 24,000 SH   DFND   24,000 0 0
UGI CORP COM 902681105 22,619 711,288 SH   DFND   711,288 0 0
UNIFI INC COM 904677200 129 10,000 SH   DFND   10,000 0 0
UNION PACIFIC CORP COM 907818108 7,569 44,770 SH   DFND   44,770 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,343 4,552 SH   DFND   4,552 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 2,109 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 1,913 51,951 SH   DFND   51,951 0 0
VALLEY NATL BANCORP COM 919794107 274 35,000 SH   DFND   35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 16,916 138,066 SH   DFND   138,066 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,436 26,052 SH   DFND   26,052 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 534 1,838 SH   DFND   1,838 0 0
VIACOMCBS INC CL B 92556H206 1,028 44,071 SH   DFND   44,071 0 0
VIRNETX HOLDING CORP COM 92823T108 5,837 898,050 SH   DFND   898,050 0 0
VISA INC COM CL A 92826C839 5,146 26,638 SH   DFND   26,638 0 0
VISTRA ENERGY CORP COM 92840M102 298 16,001 SH   DFND   16,001 0 0
WALMART INC COM 931142103 838 7,000 SH   DFND   7,000 0 0
WELLS FARGO CO COM 949746101 358 13,980 SH   DFND   13,980 0 0
WELLTOWER INC COM 95040Q104 7,823 151,178 SH   DFND   151,178 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,894 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INS GROUP LTD COM G9618E107 32,173 36,233 SH   DFND   36,233 0 0
WILEY JOHN & SONS INC CL B 968223305 770 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 14,830 380,254 SH   DFND   380,254 0 0
WORKHORSE GROUP INC COM 98138J206 19,014 1,093,380 SH   DFND   1,093,380 0 0
XENCOR INC COM 98401F105 345 10,650 SH   DFND   10,650 0 0
XPO LOGISTICS INC COM 983793100 1,046 13,535 SH   DFND   13,535 0 0
XYLEM INC COM 98419M100 685 10,540 SH   DFND   10,540 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 333 53,125 SH   DFND   53,125 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 6,132 51,378 SH   DFND   51,378 0 0
ZOOM VIDEO COMMUNICATIONS INC CL A 98980L101 558 2,200 SH   DFND   2,200 0 0
ISHARES TR S&P 100 ETF 464287101 296 2,077 SH   DFND   2,077 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 356 20,000 SH   DFND   20,000 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 10,077 704,190 SH   DFND   704,190 0 0
SPROTT PHYSICAL GOLD & SILVER TR UNIT 85208R101 6,508 385,100 SH   DFND   385,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 452 9,125 SH   DFND   9,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 265 935 SH   DFND   935 0 0
EXICURE INC COM 30205M101 122 50,000 SH   DFND   50,000 0 0
WORKHORSE GROUP INC COM 98138J206 3,406 195,882 SH   DFND   195,882 0 0
GENERAL AMERICAN INVESTORS INC COM 368802104 1,272 39,986 SH   DFND   39,986 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1,539 429,835 SH   DFND   429,835 0 0
ENVISION SOLAR INTL INC *W EXP 12/30/202 29413Q110 80 20,000 SH   DFND   20,000 0 0