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 5,274 30,175 SH   DFND   30,175 0 0
ABBOTT LABORATORIES COM 002824100 57,783 527,744 SH   DFND   527,744 0 0
ABBVIE INC COM 00287Y109 57,675 538,266 SH   DFND   538,266 0 0
ACAMAR PARTNERS ACQSIT *W EXP 02/26/202 004285110 51 20,000 SH   DFND   20,000 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 8,438 1,113,239 SH   DFND   1,113,239 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102 358 27,150 SH   DFND   27,150 0 0
AFLAC INC COM 001055102 30,211 679,367 SH   DFND   679,367 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 310 2,617 SH   DFND   2,617 0 0
AGNICO EAGLE MINES LTD COM 008474108 4,373 62,025 SH   DFND   62,025 0 0
AIR LEASE CORP CL A 00912X302 62,146 1,399,045 SH   DFND   1,399,045 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 1,272 4,655 SH   DFND   4,655 0 0
ALCON AG ORD SHS H01301128 7,194 109,030 SH   DFND   109,030 0 0
ALECTOR INC COM 014442107 2,481 163,992 SH   DFND   163,992 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,856 7,975 SH   DFND   7,975 0 0
ALIGN TECHNOLOGY INC COM 016255101 11,181 20,924 SH   DFND   20,924 0 0
ALLEGHANY CORP DEL COM 017175100 3,532 5,851 SH   DFND   5,851 0 0
ALPHABET INC CAP STK CL A 02079K305 15,102 8,617 SH   DFND   8,617 0 0
ALPHABET INC CAP STK CL C 02079K107 91,501 52,230 SH   DFND   52,230 0 0
ALTRIA GROUP INC COM 02209S103 341 8,325 SH   DFND   8,325 0 0
AMAZON COM INC COM 023135106 70,910 21,772 SH   DFND   21,772 0 0
AMGEN INC COM 031162100 2,342 10,185 SH   DFND   10,185 0 0
ANALOG DEVICES INC COM 032654105 58,370 395,115 SH   DFND   395,115 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 390 5,585 SH   DFND   5,585 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710409 630 74,600 SH   DFND   74,600 0 0
ANNOVIS BIO INC COM 03615A108 75 10,000 SH   DFND   10,000 0 0
ANTERO MIDSTREAM CORP COM 03676B102 850 110,300 SH   DFND   110,300 0 0
AON PLC SHS CL A G0403H108 335 1,587 SH   DFND   1,587 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 1,406 28,710 SH   DFND   28,710 0 0
APPLE INC COM 037833100 83,477 629,109 SH   DFND   629,109 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 887 11,920 SH   DFND   11,920 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 786 117,200 SH   DFND   117,200 0 0
AT&T INC COM 00206R102 608 21,157 SH   DFND   21,157 0 0
AUTOMATIC DATA PROCESSING COM 053015103 16,073 91,218 SH   DFND   91,218 0 0
BALL CORP COM 058498106 15,682 168,299 SH   DFND   168,299 0 0
BARRICK GOLD CORP COM 067901108 11,662 511,948 SH   DFND   511,948 0 0
BAXTER INTERNATIONAL INC COM 071813109 11,607 144,657 SH   DFND   144,657 0 0
BECTON DICKINSON & CO COM 075887109 2,046 8,175 SH   DFND   8,175 0 0
BED BATH & BEYOND INC COM 075896100 18,381 1,034,965 SH   DFND   1,034,965 0 0
BERKSHIRE HATHAWAY INC CL A 084670108 18,782 54 SH   DFND   54 0 0
BERKSHIRE HATHAWAY INC CL B 084670702 72,574 312,996 SH   DFND   312,996 0 0
BLACK KNIGHT INC COM 09215C105 29,529 334,223 SH   DFND   334,223 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 2,054 31,685 SH   DFND   31,685 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,137 254,162 SH   DFND   254,162 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 453 42,700 SH   DFND   42,700 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 43,392 699,528 SH   DFND   699,528 0 0
BROOKFIELD ASSET MANAGEMENT CL A LTD VT SH 112585104 28,040 679,429 SH   DFND   679,429 0 0
BROOKFIELD INFRASTRUCTURE PARTNERS LP INT UNIT G16252101 6,077 123,022 SH   DFND   123,022 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 253 3,500 SH   DFND   3,500 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 2,258 38,753 SH   DFND   38,753 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,228 28,461 SH   DFND   28,461 0 0
BROWN & BROWN INC COM 115236101 247 5,200 SH   DFND   5,200 0 0
CANNAE HLDGS INC COM 13765N107 2,289 51,700 SH   DFND   51,700 0 0
CARMAX INC COM 143130102 60,660 642,174 SH   DFND   642,174 0 0
CATERPILLAR INC COM 149123101 6,025 33,100 SH   DFND   33,100 0 0
CDK GLOBAL INC COM 12508E101 1,475 28,464 SH   DFND   28,464 0 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 45 30,000 SH   DFND   30,000 0 0
CHARLES SCHWAB CORP COM 808513105 485 9,146 SH   DFND   9,146 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 42,941 64,909 SH   DFND   64,909 0 0
CHEVRON CORP COM 166764100 19,681 233,052 SH   DFND   233,052 0 0
CHUBB LTD COM H1467J104 28,430 184,708 SH   DFND   184,708 0 0
CIGNA CORP COM 125523100 807 3,878 SH   DFND   3,878 0 0
CISCO SYSTEMS INC COM 17275R102 7,555 168,820 SH   DFND   168,820 0 0
CLARIVATE PLC ORD SHS G21810109 5,965 200,785 SH   DFND   200,785 0 0
CLEANSPARK INC COM 18452B209 232 8,000 SH   DFND   8,000 0 0
COCA COLA CO COM 191216100 15,798 288,080 SH   DFND   288,080 0 0
COCA-COLA EUROPEAN PARTNERS SHS G25839104 37,448 751,510 SH   DFND   751,510 0 0
COGNEX CORP COM 192422103 1,927 24,000 SH   DFND   24,000 0 0
COGNIZANT TECHNOLOGY CL A 192446102 2,274 27,750 SH   DFND   27,750 0 0
COLGATE-PALMOLIVE CO COM 194162103 30,671 358,686 SH   DFND   358,686 0 0
COMCAST CORP CL A 20030N101 30,309 578,412 SH   DFND   578,412 0 0
COMMSCOPE HOLDING CO COM 20337X109 36,324 2,710,750 SH   DFND   2,710,750 0 0
COMSCORE INC COM 20564W105 858 344,660 SH   DFND   344,660 0 0
CONDUENT INC COM 206787103 808 168,400 SH   DFND   168,400 0 0
CONOCOPHILLIPS COM 20825C104 477 11,926 SH   DFND   11,926 0 0
CONSOLIDATED EDISON INC COM 209115104 475 6,568 SH   DFND   6,568 0 0
CONSTELLIUM SE CL A SHS F21107101 33,368 2,385,155 SH   DFND   2,385,155 0 0
CORNING INC COM 219350105 13,748 381,880 SH   DFND   381,880 0 0
COSTCO WHOLESALE CORP COM 22160K105 26,627 70,670 SH   DFND   70,670 0 0
CREDIT ACCEP CORP MICH COM 225310101 997 2,879 SH   DFND   2,879 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 456 24,000 SH   DFND   24,000 0 0
CULLEN FROST BANKERS INC COM 229899109 460 5,270 SH   DFND   5,270 0 0
CUMMINS INC COM 231021106 787 3,464 SH   DFND   3,464 0 0
CVS HEALTH CORP COM 126650100 322 4,710 SH   DFND   4,710 0 0
D.R. HORTON INC COM 23331A109 4,343 63,012 SH   DFND   63,012 0 0
DANAHER CORP COM 235851102 24,748 111,405 SH   DFND   111,405 0 0
DATA I O CORP COM 237690102 132 32,000 SH   DFND   32,000 0 0
DAVITA INC COM 23918K108 5,263 44,830 SH   DFND   44,830 0 0
DEERE & CO COM 244199105 6,668 24,784 SH   DFND   24,784 0 0
DELTA AIR LINES COM 247361702 292 7,251 SH   DFND   7,251 0 0
DEVON ENERGY CORP COM 25179M103 257 16,240 SH   DFND   16,240 0 0
DISNEY WALT CO COM 254687106 68,569 378,460 SH   DFND   378,460 0 0
DUN & BRADSTREET HOLDING INC COM 26484T106 204 8,200 SH   DFND   8,200 0 0
EASTERN BANKSHARES INC COM 27627N105 685 42,000 SH   DFND   42,000 0 0
ECOLAB INC COM 278865100 3,389 15,663 SH   DFND   15,663 0 0
EMERSON ELEC CO COM 291011104 2,531 31,489 SH   DFND   31,489 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 737 119,200 SH   DFND   119,200 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,001 4,885 SH   DFND   4,885 0 0
ENTERPRISE PRODUCTS PARTNERS L COM 293792107 2,742 139,950 SH   DFND   139,950 0 0
ESSENTIAL UTILTIES INC COM 29670G102 450 9,525 SH   DFND   9,525 0 0
ESTEE LAUDER COMPANIES INC CL A 518439104 592 2,225 SH   DFND   2,225 0 0
EVERBRIDGE INC COM 29978A104 438 2,935 SH   DFND   2,935 0 0
EXICURE INC COM 30205M101 235 133,000 SH   DFND   133,000 0 0
EXXON MOBIL CORP COM 30231G102 8,526 206,845 SH   DFND   206,845 0 0
FACEBOOK INC CL A 30303M102 1,649 6,036 SH   DFND   6,036 0 0
FEDEX CORP COM 31428X106 50,578 194,814 SH   DFND   194,814 0 0
FIDELITY NATIONAL INFORMATION COM 31620M106 88,701 627,041 SH   DFND   627,041 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,900 304,434 SH   DFND   304,434 0 0
FIRST CITIZENS BANCSHARES INC CL A 31946M103 4,757 8,284 SH   DFND   8,284 0 0
FISERV INC COM 337738108 45,954 403,600 SH   DFND   403,600 0 0
FOLEY TRASIMENE ACQUISTN UNIT 99/99/9999 34431F203 4,094 344,050 SH   DFND   344,050 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 2,334 137,300 SH   DFND   137,300 0 0
FORTIVE CORP COM 34959J108 9,925 140,142 SH   DFND   140,142 0 0
FRANCO NEV CORP COM 351858105 28,713 229,097 SH   DFND   229,097 0 0
GENERAL ELECTRIC CO COM 369604103 828 76,701 SH   DFND   76,701 0 0
GENERAL MILLS INC COM 370334104 294 4,995 SH   DFND   4,995 0 0
GILEAD SCIENCES COM 375558103 331 5,685 SH   DFND   5,685 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,604 13,665 SH   DFND   13,665 0 0
HALLADOR ENERGY COMPANY COM 40609P105 234 159,350 SH   DFND   159,350 0 0
HCA HEALTHCARE INC COM 40412C101 10,755 65,398 SH   DFND   65,398 0 0
HEALTH ASSURN ACQUISITion co UNIT 99/99/9999 42226W208 182 16,500 SH   DFND   16,500 0 0
HOME DEPOT INC COM 437076102 27,662 104,142 SH   DFND   104,142 0 0
HONEYWELL INTL INC COM 438516106 11,801 55,484 SH   DFND   55,484 0 0
HOULIHAN LOKEY INC CL A 441593100 1,351 20,100 SH   DFND   20,100 0 0
IDEXX LABORATORIES INC COM 45168D104 233 466 SH   DFND   466 0 0
ILLINOIS TOOL WORKS INC COM 452308109 17,613 86,388 SH   DFND   86,388 0 0
INT'L FLAVORS & FRAGRANCES INC COM 459506101 20,742 190,573 SH   DFND   190,573 0 0
INTEL CORP COM 458140100 15,366 308,431 SH   DFND   308,431 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 1,313 11,390 SH   DFND   11,390 0 0
INTERNATIONAL BUSINESS MACHINES COM 459200101 6,958 55,273 SH   DFND   55,273 0 0
INTUIT COM 461202103 1,099 2,892 SH   DFND   2,892 0 0
INTUITIVE SURGICAL INC COM 46120E602 581 710 SH   DFND   710 0 0
IPG PHOTONICS CORP COM 44980X109 16,918 75,599 SH   DFND   75,599 0 0
JOHNSON & JOHNSON COM 478160104 27,906 177,314 SH   DFND   177,314 0 0
JPMORGAN CHASE & CO COM 46625H100 12,220 96,168 SH   DFND   96,168 0 0
KIMBERLY CLARK COM 494368103 2,757 20,449 SH   DFND   20,449 0 0
KINDER MORGAN INC COM 49456B101 340 24,893 SH   DFND   24,893 0 0
KOPIN CORP COM 500600101 27 11,000 SH   DFND   11,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 21,836 115,523 SH   DFND   115,523 0 0
LABORATORY CORP AMERICA HLDGS COM 50540R409 28,022 137,668 SH   DFND   137,668 0 0
LAKELAND BANCORP INC COM 511637100 191 15,000 SH   DFND   15,000 0 0
LENNAR CORP CL A 526057104 15,293 200,617 SH   DFND   200,617 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 246 1,554 SH   DFND   1,554 0 0
LILLY ELI & CO COM 532457108 338 2,000 SH   DFND   2,000 0 0
LOCKHEED MARTIN CORP COM 539830109 26,881 75,725 SH   DFND   75,725 0 0
LORDSTOWN MOTORS CORP COM CL A 54405Q100 22,909 1,142,018 SH   DFND   1,142,018 0 0
LOWES COMPANIES INC COM 548661107 56,295 350,728 SH   DFND   350,728 0 0
MAG SILVER CORP COM 55903Q104 3,389 165,175 SH   DFND   165,175 0 0
MARCUS CORP COM 566330106 136 10,100 SH   DFND   10,100 0 0
MARKEL CORP COM 570535104 1,030 997 SH   DFND   997 0 0
MARTIN MARIETTA MATERIALS INC COM 573284106 39,640 139,591 SH   DFND   139,591 0 0
MATADOR RESOURCES COMPANY COM 576485205 232 19,225 SH   DFND   19,225 0 0
MC DONALDS CORP COM 580135101 678 3,160 SH   DFND   3,160 0 0
MEDTRONIC PLC SHS G5960L103 4,012 34,248 SH   DFND   34,248 0 0
MERCK & CO INC COM 58933Y105 18,154 221,937 SH   DFND   221,937 0 0
MICRON TECHNOLOGY INC COM 595112103 7,202 95,800 SH   DFND   95,800 0 0
MICROSOFT CORP COM 594918104 153,990 692,338 SH   DFND   692,338 0 0
MONDELEZ INTERNATIONAL INC CL A 609207105 16,679 285,265 SH   DFND   285,265 0 0
NEW RESIDENTIAL INVESTMENT CORP COM 64828T201 465 46,800 SH   DFND   46,800 0 0
NEW YORK COMMUNITY BANCORP INC COM 649445103 6,598 625,400 SH   DFND   625,400 0 0
NEWMONT CORPORATION COM 651639106 1,959 32,703 SH   DFND   32,703 0 0
NEXTERA ENERGY INC COM 65339F101 1,939 25,128 SH   DFND   25,128 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 29,764 443,905 SH   DFND   443,905 0 0
NIKE INC CL B 654106103 637 4,500 SH   DFND   4,500 0 0
NORTHERN TRUST CORP COM 665859104 1,924 20,660 SH   DFND   20,660 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,037 10,977 SH   DFND   10,977 0 0
NUTRIEN LTD COM 67077M108 1,616 33,550 SH   DFND   33,550 0 0
NVIDIA CORP COM 67066G104 558 1,068 SH   DFND   1,068 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,100 6,915 SH   DFND   6,915 0 0
ORACLE CORP COM 68389X105 526 8,130 SH   DFND   8,130 0 0
PACKAGING CORP OF AMERICA COM 695156109 12,897 93,520 SH   DFND   93,520 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 466 19,790 SH   DFND   19,790 0 0
PAN AMERICAN SILVER CORP COM 697900108 1,674 48,500 SH   DFND   48,500 0 0
PAR TECHNOLOGY CORP COM 698884103 13,120 208,951 SH   DFND   208,951 0 0
PARETEUM CORP COM 69946T207 12 20,408 SH   DFND   20,408 0 0
PARK CITY GROUP INC COM 700215304 1,219 254,400 SH   DFND   254,400 0 0
PARTY CITY HOLDCO INC COM 702149105 123 20,000 SH   DFND   20,000 0 0
PAYPAL HLDGS INC COM 70450Y103 358 1,528 SH   DFND   1,528 0 0
PCSB FINANCIAL CORPORATION COM 69324R104 279 17,500 SH   DFND   17,500 0 0
PEAPACK-GLADSTONE FNL COM COM 704699107 542 23,799 SH   DFND   23,799 0 0
PEPSICO INC COM 713448108 24,537 165,456 SH   DFND   165,456 0 0
PERKINELMER INC COM 714046109 10,622 74,022 SH   DFND   74,022 0 0
PETROS PHARMACEUTICALS COM COM 71678J100 112 25,484 SH   DFND   25,484 0 0
PFIZER INC COM 717081103 10,782 292,904 SH   DFND   292,904 0 0
PHILIP MORRIS INTL INC COM 718172109 3,360 40,588 SH   DFND   40,588 0 0
PHILLIPS 66 COM 718546104 733 10,479 SH   DFND   10,479 0 0
PNC FINANCIAL SERVICES GROUP COM 693475105 1,358 9,116 SH   DFND   9,116 0 0
PROCTER & GAMBLE CO COM 742718109 9,080 65,258 SH   DFND   65,258 0 0
PROLOGIS INC COM 74340W103 957 9,600 SH   DFND   9,600 0 0
PURE CYCLE CORP COM 746228303 719 64,000 SH   DFND   64,000 0 0
QUALCOMM INC COM 747525103 54,613 358,494 SH   DFND   358,494 0 0
QUANTA SERVICES INC COM 74762E102 10,314 143,205 SH   DFND   143,205 0 0
QUANTERIX CORPORATION COM 74766Q101 1,736 37,328 SH   DFND   37,328 0 0
QUIDEL CORP COM 74838J101 88,587 493,107 SH   DFND   493,107 0 0
RANGE RESOURCES CORP COM 75281A109 79 11,750 SH   DFND   11,750 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,933 152,887 SH   DFND   152,887 0 0
REDWOOD TRUST INC COM 758075402 5,767 656,875 SH   DFND   656,875 0 0
REGENERON PHARMACEUTICALS COM 75886F107 10,969 22,706 SH   DFND   22,706 0 0
REMARK HOLDINGS INC COM 75955K102 2,443 1,285,610 SH   DFND   1,285,610 0 0
REYNOLDS CONSUMER PRODS COM 76171L106 311 10,350 SH   DFND   10,350 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,106 2,565 SH   DFND   2,565 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,604 45,646 SH   DFND   45,646 0 0
S&P GLOBAL INC COM 78409V104 3,322 10,105 SH   DFND   10,105 0 0
SALESFORCE COM INC COM 79466L302 13,573 60,993 SH   DFND   60,993 0 0
SANGAMO THERAPEUTICS INC COM 800677106 159 10,200 SH   DFND   10,200 0 0
SCHLUMBERGER LTD COM 806857108 420 19,217 SH   DFND   19,217 0 0
SEAWORLD ENTERTAINMENT INC COM 81282V100 395 12,502 SH   DFND   12,502 0 0
SERVICENOW INC COM 81762P102 28,899 52,502 SH   DFND   52,502 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 506 28,810 SH   DFND   28,810 0 0
SHERWIN WILLIAMS CO COM 824348106 750 1,020 SH   DFND   1,020 0 0
SILK ROAD MED INC COM 82710M100 4,674 74,215 SH   DFND   74,215 0 0
SIMPLY GOOD FOODS CO COM 82900L102 345 11,000 SH   DFND   11,000 0 0
SL GREEN RLTY CORP COM COM 78440X101 28,996 486,675 SH   DFND   486,675 0 0
SMILEDIRECTCLUB INC CL A COM 83192H106 973 81,523 SH   DFND   81,523 0 0
SOUTHWESTERN ENERGY CO COM 845467109 338 113,340 SH   DFND   113,340 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 681 3,820 SH   DFND   3,820 0 0
SPOTIFY TECHNOLOGY SA SHS L8681T102 1,125 3,575 SH   DFND   3,575 0 0
SPROTT INC COM 852066208 4,963 171,180 SH   DFND   171,180 0 0
SPROTT PHYSICAL SILVER TRUST TR UNIT 85207K107 1,868 200,000 SH   DFND   200,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 8,322 46,604 SH   DFND   46,604 0 0
STRYKER CORP COM 863667101 489 1,996 SH   DFND   1,996 0 0
SURGERY PARTNERS INC COM 86881A100 557 19,200 SH   DFND   19,200 0 0
SYSCO CORP COM 871829107 41,053 552,829 SH   DFND   552,829 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 404 15,733 SH   DFND   15,733 0 0
TELEFLEX INC COM 879369106 1,350 3,280 SH   DFND   3,280 0 0
TESLA INC COM 88160R101 265 375 SH   DFND   375 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 300 31,095 SH   DFND   31,095 0 0
THE BANK OF NEW YORK MELLON CORP COM 064058100 20,542 484,027 SH   DFND   484,027 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,770 14,534 SH   DFND   14,534 0 0
TJX COMPANIES INC COM 872540109 32,572 476,968 SH   DFND   476,968 0 0
TOLL BROTHERS INC COM 889478103 234 5,375 SH   DFND   5,375 0 0
TRONOX HOLDINGS PLC SHS G9087Q102 759 51,900 SH   DFND   51,900 0 0
UGI CORP COM 902681105 22,660 648,176 SH   DFND   648,176 0 0
UNION PACIFIC CORP COM 907818108 9,107 43,739 SH   DFND   43,739 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,285 3,663 SH   DFND   3,663 0 0
UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 91359E105 1,705 26,533 SH   DFND   26,533 0 0
US BANCORP DEL COM 902973304 2,403 51,584 SH   DFND   51,584 0 0
VALLEY NATL BANCORP COM 919794107 341 35,000 SH   DFND   35,000 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 1,344 7,680 SH   DFND   7,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,686 28,702 SH   DFND   28,702 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 405 1,712 SH   DFND   1,712 0 0
VIACOMCBS INC CL B 92556H206 779 20,906 SH   DFND   20,906 0 0
VIRNETX HOLDING CORP COM 92823T108 4,326 858,250 SH   DFND   858,250 0 0
VISA INC COM CL A 92826C839 6,295 28,779 SH   DFND   28,779 0 0
VISTRA CORP COM 92840M102 315 16,001 SH   DFND   16,001 0 0
WABTEC COM 929740108 360 4,915 SH   DFND   4,915 0 0
WALMART INC COM 931142103 1,009 7,000 SH   DFND   7,000 0 0
WATERS CORP COM 941848103 1,736 7,017 SH   DFND   7,017 0 0
WELLS FARGO CO COM 949746101 422 13,980 SH   DFND   13,980 0 0
WELLTOWER INC COM 95040Q104 9,650 149,338 SH   DFND   149,338 0 0
WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT 958669103 731 52,900 SH   DFND   52,900 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 1,795 43,000 SH   DFND   43,000 0 0
WHITE MOUNTAINS INSURANCE GROUP COM G9618E107 36,190 36,167 SH   DFND   36,167 0 0
WILEY JOHN & SONS INC CL B 968223305 908 20,000 SH   DFND   20,000 0 0
WILEY JOHN & SONS INC CL A 968223206 37,950 831,134 SH   DFND   831,134 0 0
WORKHORSE GROUP INC COM 98138J206 14,973 756,962 SH   DFND   756,962 0 0
XENCOR INC COM 98401F105 369 8,450 SH   DFND   8,450 0 0
XPO LOGISTICS INC COM 983793100 1,579 13,250 SH   DFND   13,250 0 0
XYLEM INC COM 98419M100 1,088 10,687 SH   DFND   10,687 0 0
YIELD10 BIOSCIENCE INC COM 98585K862 836 144,625 SH   DFND   144,625 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 26,090 169,316 SH   DFND   169,316 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102 652 40,000 SH   DFND   40,000 0 0
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103 1,136 60,000 SH   DFND   60,000 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 200 830 SH   DFND   830 0 0
ISHARES TR S&P 100 ETF 464287101 292 1,701 SH   DFND   1,701 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 11,812 782,790 SH   DFND   782,790 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 10,354 535,100 SH   DFND   535,100 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 495 9,125 SH   DFND   9,125 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 416 1,209 SH   DFND   1,209 0 0
EXICURE INC COM 30205M101 89 50,000 SH   DFND   50,000 0 0
WORKHORSE GROUP INC COM 98138J206 989 50,000 SH   DFND   50,000 0 0
GENERAL AMERICAN INVESTORS CO COM 368802104 1,588 42,700 SH   DFND   42,700 0 0
FOLEY TRASIMENE ACQUISITION CORP *W EXP 05/26/202 34431F112 40 16,000 SH   DFND   16,000 0 0
LORDSTOWN MOTORS CORP *W EXP 10/23/202 54405Q118 337 39,000 SH   DFND   39,000 0 0